SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20110815|D1668R123|DDAIF|27277|DAIMLER AG|55.72
20110815|D18190898|DB|102425|DEUTSCHE BANK AG NAMEN AKT (DE|42.63
20110815|E8683R144|STDPRE|6684|SANTANDER FIN PFD S.A. UNIPERS|27.51
20110815|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110815|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110815|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110815|G0129K104|AYR|128|AIRCASTLE LIMITED COM|11.41
20110815|G0229R108|ALTE|5390|ALTERRA CAPITAL HLDGS LTD COM |19.41
20110815|G02602103|DOX|3116|AMDOCS LTD ORD|27.41
20110815|G04136100|APWR|8572|A-POWER ENERGY GENERATION SYST|1.68
20110815|G0450A105|ACGL|5412|ARCH CAPITAL GROUP LTD|32.86
20110815|G0450A147|ARHPRA|373|ARCH CAPITAL GROUP LTD 8% PFD |25.19
20110815|G0464B107|AGII|1073|ARGO GROUP INTERNATIONAL HOLDI|27.80
20110815|G0471F109|APAGF|907|APCO OIL AND GAS INTERNATIONAL|81.22
20110815|G05384105|AHL|1077|ASPEN INSURANCE HOLDINGS LTD O|25.14
20110815|G05384139|AHLPRA|50|ASPEN INSURANCE HLDGS LTD PERF|24.21
20110815|G06750106|AUTC|4994|AUTOCHINA INTERNATIONAL LIMITE|25.50
20110815|G0692U109|AXS|3348|AXIS CAPITAL HOLDINGS LTD|28.61
20110815|G10082140|EXXI|8047|ENERGY XXI|26.10
20110815|G1151C101|ACN|213|ACCENTURE PLC CL-A ORDINARY SH|54.61
20110815|G16252101|BIP|2648|BROOKFIELD INFRASTRUCTURE PART|25.90
20110815|G16962105|BG|6832|BUNGE LIMITED|61.18
20110815|G17580104|CLKTF|4400|CALCITECH LTD|0.06
20110815|G20045202|CETV|1174|CENTRAL EUROPEAN MEDIA ENTRP-A|12.76
20110815|G2022L114|CHINA|9070|CDC CORPORATION CL A COM|1.43
20110815|G2110U109|CHNR|536|CHINA NATURAL RESOURCES, INC|9.52
20110815|G21101103|CHOP|2304|CHINA GERUI ADVANCED MATERIALS|3.91
20110815|G21107100|CO|1481|CHINA CORD BLOOD CORP ORDINARY|3.31
20110815|G21125102|CNWHF|186|CHINA NETWORKS INTL HLDGS LTD |0.01
20110815|G22538105|COGO|12958|COGO GROUP INC ORD SHS (CYM)|2.65
20110815|G23773107|CWCO|606|CONSOLIDATED WATER CO., INC.|8.56
20110815|G24140108|CBE|1082|COOPER INDUSTRIES ,PLC ORDINAR|49.72
20110815|G2519Y108|BAP|3023|CREDICORP LTD (COMM $5.00 PAR)|88.56
20110815|G2554F113|COV|385|COVIDIEN PLC|49.48
20110815|G27010100|DHRM|600|DEHAIER MEDICAL SYS LTD COM ST|2.86
20110815|G30397304|ENHPRB|171|ENDURANCE SPECIALTY HLDGS LTD |24.22
20110815|G3075P101|ESGR|239|ENSTAR GROUP LIMITED ORD SHS|96.85
20110815|G31215109|ESREF|3100|E S G|.
20110815|G3159C109|CRYP|22857|CRYPTOLOGIC LIMITED COM STK (G|1.30
20110815|G3163G104|CNR|380|CHINA METRO-RURAL HOLDINGS LIM|1.51
20110815|G32030101|CLWT|357|EURO TECH HOLDINGS CO LTD|0.99
20110815|G3223R108|RE|1135|EVEREST RE GP LTD(BERM)HLDG CO|79.55
20110815|G32335104|EDS|100|EXCEED COMPANY LTD ORD SHS|4.30
20110815|G3323L100|FN|278|FABRINET ORD SHS (CYM)|15.03
20110815|G3682E127|FRO|152659|FRONTLINE LTD|7.73
20110815|G36993106|FTLK|1540|FUNTALK CHINA HOLDINGS LTD ORD|6.89
20110815|G3704F102|FFHL|485|FUWEI FILMS (HOLDINGS) CO., LT|2.90
20110815|G3727Q101|FSL|864|FREESCALE SEMICONDUCTOR HLDGS |12.98
20110815|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110815|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110815|G3921A175|GLBC|3254|GLOBAL CROSSING LTD NEW (BERMU|29.90
20110815|G3922B107|G|224|GENPACT LIMITED|15.89
20110815|G39300101|GSOL|2173|GLOBAL SOURCES LTD|8.60
20110815|G39319101|GBLI|194|GLOBAL INDEMNITY PLC COM STK (|18.52
20110815|G4095J109|GLRE|354|GREENLIGHT CAPITAL RE LTD CL A|21.25
20110815|G4388N106|HELE|3577|HELEN OF TROY LTD-NEW-BERMUDA |29.40
20110815|G4412G101|HLF|1060|HERBALIFE LTD|56.03
20110815|G45667105|HOLI|37800|HOLLYSYS AUTOMATION TECHNOLOGI|6.42
20110815|G47791101|IR|26297|INGERSOLL-RAND PLC ORD SHS (IR|30.39
20110815|G491BT108|IVZ|200|INVESCO LTD (NEW)|17.77
20110815|G49398103|IRIDQ|42184|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20110815|G5138L100|JST|999|JINPAN INT'L LTD(COMMON)|10.00
20110815|G5299G106|VLCCF|713|KNIGHTSBRIDGE TANKERS LTD|18.23
20110815|G54050102|LAZ|352|LAZARD LTD|27.86
20110815|G55312105|JADE|200|LJ INTL INC|2.39
20110815|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110815|G5753U112|MHLD|2780|MAIDEN HOLDINGS LTD COM STK (B|8.20
20110815|G5876H105|MRVL|3895|MARVELL TECH GROUP LTD|12.58
20110815|G62185106|MRH|3521|MONTPELIER RE HOLDINGS LTD|16.09
20110815|G6331P104|AOSL|3429|ALPHA & OMEGA SEMICONDUCTOR LT|8.67
20110815|G6359F103|NBR|8383|NABORS INDS LTD (NEW) BERMUDA |19.16
20110815|G64626115|NEWL|193|NEWLEAD HOLDINGS LTD|1.00
20110815|G65773106|NAT|7708|NORDIC AMERICAN TANKERS LTD SH|18.17
20110815|G67742109|OB|3600|ONEBEACON INSURANCE GROUP LTD |12.80
20110815|G67743107|OEH|470|ORIENT-EXPRESS HOTELS LTD CL A|8.05
20110815|G67828106|SEED|7946|ORIGIN AGRITECH LIMITED|3.49
20110815|G6852T204|PREPRC|2932|PARTNERRE LTD PFD C|24.22
20110815|G68603409|PREPRD|2065|PARTNERRE LTD PFD SER D 6.5%|23.68
20110815|G68603508|PREPRE|40|PARTNERRE LTD. PFD SER E (BERM|25.15
20110815|G7127P100|PTP|2324|PLATINUM UNDERWRITERS HLDGS LT|30.56
20110815|G72436101|PACQ|200|PRIME ACQUISITION CORP|8.80
20110815|G72436119|PACQU|70|PRIME ACQUISITION CORP UTS CON|8.09
20110815|G7293H114|PUKPR|503|PRUDENTIAL PLC PERPETUAL SUB C|24.40
20110815|G7293H189|PUKPRA|2875|PRUDENTIAL PLC 6.50 EXCHG PERP|24.65
20110815|G7303A109|XING|6776|QIAO XING UNIV RES INC COM STK|1.09
20110815|G73031109|QXM|200|QIAO XING MOBILE COMMUNICATION|1.51
20110815|G7415M108|RCON|8869|RECON TECHNOLOGY LTD ORD SHS (|1.72
20110815|G7498P309|RNRPRC|229|RENAISSANCERE HLDGS LTD 6.08% |22.89
20110815|G7498P408|RNRPRD|594|RENAISSANCERE HOLDINGS LTD 6.6|24.10
20110815|G7702U102|RSLCF|500|RSL COMMUNICATIONS LTD|.
20110815|G7945E105|SDRL|170423|SEADRILL LIMITED (BERMUDA)|29.68
20110815|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110815|G79978105|BOX|765|SEACUBE CONTAINER LEASING LTD |12.85
20110815|G8005Y114|IDIWS|500|SEARCHMEDIA HOLDINGS LTD WARRA|0.28
20110815|G81075106|SFL|246|SHIP FINANCE INTERNATIONAL LTD|13.12
20110815|G81276100|SIG|1873|SIGNET JEWELERS LTD COM SHS|34.13
20110815|G81477104|SINA|1490|SINA CORPORATION|103.23
20110815|G82245104|SMOD|3179|SMART MODULAR TECHNOLOGIES INC|9.06
20110815|G87210103|UTIW|4123|UTI WORLDWIDE INC|13.95
20110815|G8766E109|TGH|1424|TEXTAINER GROUP HOLDINGS LTD (|23.91
20110815|G88615102|TBET|200|TIBET PHARMACEUTICALS INC COM |1.64
20110815|G8883T104|OINK|1655|TIANLI AGRITECH INC COM SH (VG|2.48
20110815|G89982105|TAT|14235|TRANSATLANTIC PETROLEUM LTD OR|1.01
20110815|G9103F106|TRIT|2418|TRI-TECH HLDG INC ORD SHS (KY)|5.78
20110815|G9319H102|VR|196|VALIDUS HOLDINGS, LTD|24.88
20110815|G93205113|VTG|12756|VANTAGE DRILLING COMPANY ORD S|1.39
20110815|G93285107|VELT|988|VELTI PLC, ST HELIER ORDINARY |11.80
20110815|G94368100|WCRX|1247|WARNER CHILCOTT PLC ORD SHS CL|17.25
20110815|G9456A100|GLNG|1825|GOLAR LNG LTD (BERMUDA)|32.35
20110815|G96666105|WSH|731|WILLIS GROUP HOLDINGS PUBLIC L|36.42
20110815|G9796W101|BWOW|97882|WOWJOINT HLDIGS LTD COM STK (C|1.90
20110815|G9796W119|BWOWW|2950|WOWJOINT HLDIGS LTD WTS (CYM) |0.08
20110815|G9796W200|BWOWU|1455|WOWJOINT HLDIGS LTD UITS (CYM)|2.19
20110815|G9825R206|XOMA|5469|XOMA LTD. COM STK|2.00
20110815|G98777108|YTEC|94|YUCHENG TECHNOLOGIES LIMITED C|3.38
20110815|H0023R105|ACE|3010|ACE LIMITED (SWITZERLAND)|62.73
20110815|H01531104|AWH|4128|ALLIED WORLD ASSURANCE COMP HL|53.02
20110815|H27013103|WFT|25228|WEATHERFORD INT'L LTD (SWITZER|17.31
20110815|H27178104|FWLT|200|FOSTER WHEELER AG (SWITZERLAND|23.17
20110815|H2906T109|GRMN|8734|GARMIN LTD COM STK (CH)|31.32
20110815|H50430232|LOGI|311569|LOGITECH INTERNATIONAL S.A .OR|8.58
20110815|H5833N103|NE|19048|NOBLE CORP ORD SHS (CHE)|31.30
20110815|H89128104|TYC|2578|TYCO INTERNATIONAL LTD COM STK|40.58
20110815|H89231338|UBS|100|USB AG (NEW)|15.00
20110815|H9709Y102|XLPRY|2814|XL COMPANY SWITZERLAND GMBH 10|25.42
20110815|L00849106|AGRO|9973|ADECOAGRO S A COM SHS (LUX)|10.21
20110815|L3466T104|FSR|3549|FLAGSTONE REINSURANCE HOLDINGS|7.61
20110815|M0854Q105|ALLT|21619|ALLOT COMMUNICATIONS LTD ORD S|13.34
20110815|M0861T100|ALVR|8096|ALVARION LTD|1.19
20110815|M15342104|AUDC|647|AUDIOCODES LTD|4.35
20110815|M15629104|BCOM|454|B COMMUNICATIONS LTD|18.40
20110815|M20157109|BPHX|4400|BLUEPHOENIX SOLUTIONS LTD|0.94
20110815|M20791105|CAMT|600|CAMTEK LTD.|2.36
20110815|M2196U109|CEL|548|CELLCOM ISRAEL LTD ORD SHS (IS|21.52
20110815|M22013102|CRNT|100|CERAGON NETWORKS LTD|10.25
20110815|M22465104|CHKP|1910|CHECK POINT SOFTWR TECHNLS LTD|55.07
20110815|M23798107|CIMT|4345|CIMATRON LTD ORD SHS|3.54
20110815|M25722105|CGEN|3221|COMPUGEN LTD|3.62
20110815|M28091102|DMED|350|D MEDICAL INDUSTRIES LTD SHS (|2.28
20110815|M3760D101|ESLT|786|ELBIT SYSTEMS LTD|42.23
20110815|M37605108|EMITF|140|ELBIT IMAGING LTD. ORD SHS|3.45
20110815|M40184109|ELTK|2630|ELTEK LTD|1.35
20110815|M51363113|MLNX|2009|MELLANOX TECHNOLOGIES, LTD ORD|29.92
20110815|M51474118|GILT|1942|GILAT SATELLITE NETWORKS LTD N|4.21
20110815|M52523103|WILC|2407|G.WILLI-FOOD INTL INC|5.82
20110815|M5364E104|MAIL|1650|INCREDIMAIL LTD ORD SHS|6.10
20110815|M56595107|IGLD|516|INTERNET GOLD-GOLDEN LINES LTD|14.98
20110815|M6158M104|ITRN|2612|ITURAN LOCATION & CONTROL LTD |12.34
20110815|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110815|M69676126|MTSL|240|MER TELEMANAGEMENT SOLUTIONS L|1.19
20110815|M7516K103|NVMI|3865|NOVA MEASURING INSTRUMENTS LTD|7.12
20110815|M7531S206|ORCT|4804|ORCKIT COMMUNICATIONS LTD (NEW|1.48
20110815|M7946T104|PNTR|440|POINTER TELOCATION LTD ORD SHS|4.50
20110815|M81865111|RDCM|1432|RADCOM LTD ORD SHS|4.10
20110815|M81869105|RVSN|446|RADVISION LTD|5.75
20110815|M8215Q110|RITT|4991|RIT TECHNOLOGIES LTD COM STK (|4.91
20110815|M82183118|ROSG|9474|ROSETTA GENOMICS LTD ORD SHS|1.14
20110815|M82382108|SCIXF|3270|SCAILEX CORPORATION LTD ORD SH|8.08
20110815|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|9.66
20110815|M87482119|TFRFF|1349|TEFRON LTD NEW COM STK (ISRAEL|1.49
20110815|M87896102|TISA|1760|TOP IMAGE SYS LTD|2.20
20110815|M87915100|TSEM|7840|TOWER SEMICONDUCTOR LTD|0.80
20110815|M9068E105|SODA|35859|SODASTREAM INTERNATIONAL LTD|47.89
20110815|N00927348|AEF|156|AEGON NV PERPETUAL CAP SECURIT|22.86
20110815|N07045102|ASMI|8174|ASM INTERNATL N.V|25.24
20110815|N07059186|ASML|42805|ASML HOLDING NV NY REG SHS NEW|35.46
20110815|N20935206|CNH|328|CNH GLOBAL N.V. (NEW)|31.48
20110815|N53745100|LYB|18167|LYONDELLBASELL IND NV ORD SHS |33.90
20110815|N63218106|NLSN|5|NIELSEN HOLDINGS B V COM STK (|27.05
20110815|N6748L102|OFIX|284|ORTHOFIX INTL N V|37.86
20110815|N72482107|QGEN|13850|QIAGEN NV|15.12
20110815|N7716A151|SPNS|1524|SAPIENS INTL CORP NV NEW|3.76
20110815|N7902X106|ST|347|SENSATA TECHNOLOGIES N.V. ORDI|33.31
20110815|N87237108|TRNX|636|TORNIER N V SHARES (NLD)|23.61
20110815|N97284108|YNDX|900|YANDEX N V CL A ORD SHS (NLD) |30.66
20110815|P16994132|BLX|1015|BANCO LATINOAMERICANO DE COMER|16.92
20110815|P25552202|CAGTF|2004|CHINA AGRO-TECHNOLOGY HOLDINGS|0.55
20110815|P31076105|CPA|770|COPA HOLDINGS, S.A. CL A COM (|63.29
20110815|P3311R192|CRESW|2|CRESUD S.A.C.I.F. YA WTS ON SH|0.12
20110815|P47725109|GEECF|1799|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20110815|P8696W104|SVA|3796|SINOVAC BIOTECH LTD|2.31
20110815|P8744Y102|STNR|1460|STEINER LEISURE LTD|43.15
20110815|P94398107|ULTR|4595|ULTRAPETROL (BAHAMAS) LTD COM |3.89
20110815|Q4968A101|IAUFF|1957|INTREPID MINES LIMITED ORDINAR|1.63
20110815|Q7264T104|PALAF|1500|PALADIN ENERGY LTD ORD SHS (AU|2.31
20110815|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110815|V3267N107|EXM|54639|EXCEL MARITIME CARRIER LTD(NEW|1.85
20110815|V5633W109|MMYT|21325|MAKEMYTRIP LIMITED ORDINDARY S|19.90
20110815|V7780T103|RCL|657453|ROYAL CARIBBEAN CRUISES LTD|25.63
20110815|Y0486S104|AVGO|45609|AVAGO TECH LTD ORD SHS (SG)|31.06
20110815|Y0553W103|BALT|2091|BALTIC TRADING LIMITED COMMON |4.52
20110815|Y09675102|TEU|1692|BOX SHIPS INCORPORATED SHS (MA|9.19
20110815|Y11082107|CPLP|9280|CAPITAL PRODUCT PARTNERS L P (|5.94
20110815|Y1820X106|CRU|600|CRUDE CARRIERS CORP, COMMON ST|6.66
20110815|Y2065G105|DHT|1408|DHT HOLDING, INC|3.06
20110815|Y2066G104|DSX|6429|DIANA SHIPPING INC.|8.06
20110815|Y2069P101|DCIX|26808|DIANA CONTAINERSHIPS INC|5.12
20110815|Y2187A101|EGLE|23577|EAGLE BULK SHIPPING INC.|1.85
20110815|Y26496144|FREE|6|FREESEAS INC COM|1.24
20110815|Y2685T107|GNK|469330|GENCO SHIPPING & TRADING LTD|5.16
20110815|Y27183105|GSL|1600|GLOBAL SHIP LEASE, INC. COM CL|3.20
20110815|Y27265209|GLBS|2077|GLOBUS MARITIME LIMITED COM ST|5.54
20110815|Y62267102|NMM|3065|NAVIOS MARITIME PARTNERS L.P. |15.44
20110815|Y64202123|OCNF|516|OCEANFREIGHT INC COM STK CL A(|12.40
20110815|Y73760129|SHIP|761|SEANERGY MARITIME|3.86
20110815|Y7388L103|SB|28424|SAFE BULKERS INC COM STK (MH) |7.08
20110815|Y7542C106|STNG|2500|SCORPIO TANKERS INC COM|6.01
20110815|Y75638109|SSW|7193|SEASPAN CORPORATION COM SHS (M|13.44
20110815|Y75638125|SSWPRC|375|SEASPAN CORP 9.50% SER C RED P|26.34
20110815|Y8162K105|SBLK|1000|STAR BULK CARRIERS CORP COM ST|1.51
20110815|Y8564M105|TGP|5080|TEEKAY LNG PARTNERS L.P. COM U|33.68
20110815|Y8564W103|TK|5922|TEEKAY CORPORATION (MARSHALL I|23.01
20110815|Y8565J101|TOO|20900|TEEKAY OFFSHORE PARTNERS LP CO|25.47
20110815|Y8565N102|TNK|40474|TEEKAY TANKERS LTD CLASS A|6.96
20110815|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110815|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110815|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110815|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110815|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110815|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110815|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110815|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110815|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110815|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110815|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110815|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110815|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110815|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110815|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110815|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110815|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110815|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110815|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110815|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110815|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110815|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110815|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110815|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110815|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110815|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110815|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110815|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110815|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110815|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110815|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110815|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110815|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110815|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110815|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110815|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110815|000336206|GFW|2410|AAG HLDG INC SR DEB 7.5% 11/05|25.23
20110815|000336305|GFZ|376|AAG HLDG INC GTD SER DEB|25.00
20110815|000360206|AAON|2350|AAON INC|19.12
20110815|000361105|AIR|325|A A R CORP|23.70
20110815|000375204|ABB|26182|ABB LTD ADS ( 1 REG SHS)|21.86
20110815|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.72
20110815|00089L107|DRWN|811|A CLEAN SLATE INC COM|0.05
20110815|00101B103|ADPT|125|ADPT CORP|2.83
20110815|00104Q107|AFCE|584|AFC ENTERPRISES INC|14.16
20110815|001055102|AFL|242|AFLAC INC|37.35
20110815|001084102|AGCO|16823|AGCO CORP|40.25
20110815|00119P102|NIE|1285|AGIC EQUITY & CONV INCOME FD C|16.10
20110815|001191105|NCZ|544|AGIC CONV & INCOME FD II COM S|8.07
20110815|001201102|AGLNY|3170|AGL Energy Ltd Unsponsored ADR|14.23
20110815|001204106|AGL|5577|AGL RESOURCES INC (HOLDING CO)|38.23
20110815|001282102|AHC|2226|A H BELO CORP CL A COM STK (DE|5.25
20110815|00130H105|AES|33001|THE AES CORPORATION|10.51
20110815|001317205|AAGIY|11000|AIA GROUP LTD SPONSORED ADR HO|13.22
20110815|001547108|AKS|585648|AK STEEL HOLDING CORP|8.97
20110815|00162Q106|GRI|979|COHENS & STEER GLOBAL REALTY M|33.57
20110815|00162Q205|EQL|1263|ALPS ETF TR EQUAL SECTOR WEIGH|33.42
20110815|00162Q304|CRBQ|331|ALPS ETF TR JEFFERIES TR/J CRB|45.54
20110815|00162Q403|CRBA|2|ALPS ETF TR JEFFERIES TR/J CRB|48.86
20110815|00162Q866|AMLP|207061|ALPS ETF TR ALERIAN MLP ETF|15.48
20110815|001627108|ALJJ|300|ALJ Regional Holdings, Inc. Co|0.62
20110815|00163U106|AMAG|2058|AMAG PHARMACEUTICALS INC COM S|14.97
20110815|001630102|ALRT|3460|ALR TECHNOLOGIES INC|0.11
20110815|00164V103|AMCX|1485|AMC NETWORKS INC CLASS A COM|33.67
20110815|001744101|AHS|3072|AMN HEALTHCARE SERVICES|5.54
20110815|001765106|AMR|7347|AMR CORP|3.56
20110815|001765866|AAR|1331|AMR CRP 7.875% (PINES) 7/13/39|21.25
20110815|00184X105|AOL|45800|AOL INC COMMON STOCK|11.78
20110815|00185E106|APAC|3881|APAC CUSTOMER SERVICES INC|8.42
20110815|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110815|00206R102|T|1501|AT&T INC. COM|28.22
20110815|00207R101|ATMI|383|A T M I INC|17.20
20110815|00208D408|AETUF|728|ARC RESOURCES LTD. ORDINARY SH|24.02
20110815|00208J108|ATPG|266047|ATP OIL & GAS CORPORATION|10.29
20110815|00209E207|ABWPRA|2052|ASBC CAP TR I|25.10
20110815|00211G208|ATT|12764|AT&T INC SR NT 6.375|26.57
20110815|00211V106|ATAI|437|ATA INC ADS|10.00
20110815|00211Y100|ABIO|1700|ARCA BIOPHARMA INC (US)|1.15
20110815|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|30.35
20110815|002184109|ATWOQ|4677|A 21 INC|.
20110815|002255107|AUO|74949|AU OPTRONICS CP ADS (10 COM)|4.73
20110815|002346104|AVII|11004|AVI BIOPHARMA INC|1.17
20110815|002444107|AVX|373|AVX CORP|12.45
20110815|00246W103|AXTI|1558|AXT INC|8.21
20110815|002474104|AZZ|1|AZZ INCORPORATED|41.99
20110815|00253U305|ASTM|60817|AASTROM BIOSCIENCES INC COM ST|2.41
20110815|002535300|AAN|8297|AARON'S INC COM STK|25.85
20110815|002567105|ABAX|690|ABAXIS INC|23.19
20110815|002824100|ABT|8126|ABBOTT LABS;COM NPV|49.63
20110815|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.12
20110815|00289R102|ABGOY|355|Abengoa Sa Unsponsored ADR (Sp|12.90
20110815|002896207|ANF|3854|ABERCROMBIE & FITCH CO CL-A|70.10
20110815|003009107|FAX|568|ABERDEEN ASIA-PACIFIC INCOME F|7.56
20110815|00301T102|ETF|930|ABERDEEN EMERGING MKTS TELECOM|18.00
20110815|00301W105|CH|2613|ABERDEEN CHILE FUND INC|19.19
20110815|003013109|FCO|3806|ABERDEEN GLOBAL INCOME FUND IN|13.75
20110815|00305P106|IF|1210|ABERDEEN INDONESIA FUND, INC C|13.47
20110815|003069101|AABVF|28720|ABERDEEN INTERNATIONAL INC|0.84
20110815|00350L109|ABBC|3040|ABINGTON BANCORP INC (PA)|8.16
20110815|003654100|ABMD|99|ABIOMED INC|11.66
20110815|003687209|ABH|79968|ABITIBIBOWATER INC COM STK NEW|16.48
20110815|00374N107|ABVT|1211|ABOVENET INC|58.80
20110815|003830106|AXAS|30483|ABRAXAS PETROLEUM CORP.|3.38
20110815|003881307|ACTG|500|ACACIA RESEARCH CORP AR ACIACI|38.05
20110815|00389L104|ACCA|1|ACACIA AUTOMOTIVE INC COM STK |0.06
20110815|00400H108|ABHD|7989|ABTECH HLDGS INC COM STK (NV) |0.45
20110815|004225108|ACAD|100|ACADIA PHARMACEUTICALS INC|1.41
20110815|004239109|AKR|1719|ACADIA REALTY TRUST|20.05
20110815|004304200|AXK|28094|ACCELR8 TECHNOLOGY CORP|3.13
20110815|00431M308|ACCP|215|Access Pharmaceuticals, Inc. N|2.25
20110815|00438V103|AH|6473|ACCRETIVE HEALTH, INC COMMON S|27.20
20110815|00439T115|ACUZW|31737|ACCURIDE CORP NEW WTS EXP 02/2|0.02
20110815|00439T206|ACW|748|ACCURIDE CORPORATION NEW COMMO|8.39
20110815|004397105|ARAY|2693|ACCURAY INCORPORATED COM STK|4.99
20110815|004409108|AMKT|405|ACE MARKETING & PROMOTIONS, IN|0.20
20110815|00448Q201|ACHN|9907|ACHILLION PHARMACEUTICALS, INC|5.58
20110815|004498101|ACIW|700|ACI WORLDWIDE INC COM STK (DE)|30.27
20110815|004764106|APKT|1625|ACME PACKET, INC.|55.58
20110815|00484M106|ACOR|4945|ACORDA THERAPEUTICS INC|26.77
20110815|004848107|ACFN|187|ACORN ENERGY INC COM STK|5.11
20110815|004854105|ATV|101|ACORN INTERNATIONAL, INC. ADS |4.32
20110815|004920104|APII|1141|ACTION PRODUCTS INTL INC|0.14
20110815|005000104|ACRI|9774|ACRO Inc. Common Stock|.
20110815|005057104|ACAR|500|ACTIVECARE INC COM STK (DE)|0.54
20110815|00506D100|ACTV|5291|ACTIVE NETWORK INC|15.66
20110815|00507E107|ACTS|87|ACTIONS SEMICONDUCTOR CO LTD A|1.94
20110815|00507V109|ATVI|14777|ACTIVISION BLIZZARD INC COM ST|10.71
20110815|00508X203|ATU|797|ACTUANT CORP (NEW)|20.02
20110815|00508Y102|AYI|11968|ACUITY BRANDS INC (HOLDING COM|42.54
20110815|00509L703|ACUR|1566|Acura Pharmaceuticals, Inc. Ne|2.57
20110815|005125109|ACXM|264|ACXIOM CORP|10.59
20110815|006212104|ADX|734|ADAMS EXPRESS CO|9.75
20110815|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|24.13
20110815|00686R200|ADHXF|300|ADHEREX TECHNOLOGIES INC COM S|0.04
20110815|00687A107|ADDYY|1978|ADIDAS AG SPONSORED ADR (GERMA|35.12
20110815|00709P108|PVD|503|ADMIN FONDOS PENSIONS ADS(RP15|69.22
20110815|007192107|AMIGY|2356|ADMIRAL GROUP PLC, CARDIFF UNS|24.58
20110815|00724F101|ADBE|21346|ADOBE SYS INC (DE)|24.10
20110815|00738A106|ADTN|3917|ADTRAN INC|29.76
20110815|00739W107|AEA|2596|ADVANCE AMERICA, CASH ADVANCE |7.79
20110815|00751Y106|AAP|3968|ADVANCE AUTO PARTS INC|55.17
20110815|00752H102|ABAT|75387|ADVANCED BATTERY TECHNOLOGIES |1.29
20110815|00752J108|AATI|2539|ADVANCED ANALOGIC TECHNOLOGIES|5.92
20110815|00752M101|ABMT|313|Advanced BioMedical Technologi|2.35
20110815|00756M404|ASX|214465|AMER SEMI-COND ENG ADS (5CMSH)|4.54
20110815|00762U200|ATE|1521|ADVANTEST CORPORATION NEW ADS |14.84
20110815|00762W107|ABCO|27|THE ADVISORY BOARD CO|56.11
20110815|007624109|ADXS|8255|ADVAXIS, INC.|0.15
20110815|007639107|AGC|100|ADVENT /CLAYMORE GLOBAL CONVTB|7.14
20110815|00764C109|AVK|790|ADVENT CLAYMORE CONVERTIBLE SE|15.90
20110815|00764X202|ANX|28491|ADVENTRX PHARMACEUTICALS INC|1.06
20110815|00765E104|LCM|3395|ADVENT/CLAYMORE ENHANCED GROWT|9.67
20110815|00766T100|ACM|7315|AECOM TECHNOLOGY CORP|19.44
20110815|00767A100|AERS|24218|AERIUS COM|0.06
20110815|00767E102|AEGR|621|AEGERION PHARMACEUTICALS INC|13.94
20110815|00768Y107|DENT|169|ADVISORSHARES TR DENT TACTICAL|20.28
20110815|00768Y503|HYLD|1079|ADVISORSHARES TRUST PERITUS HI|49.50
20110815|00768Y834|FWDB|700|MADRONA GLOBAL BOND ETF|25.23
20110815|00768Y859|FWDD|100|MADRONA DOMESTIC ETF|22.70
20110815|007737109|ACY|40|AEROCENTURY CORP|12.23
20110815|007865108|ARO|8037|AEROPOSTALE INC|11.89
20110815|007903107|AMD|34579|ADVANCED MICRO DEVICES|6.21
20110815|007928104|ADVR|163066|ADVANCED VIRAL RESEARCH CORP|.
20110815|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110815|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110815|007947104|AERT|188|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20110815|007973100|AEIS|1921|ADVANCED ENERGY INDS INC|9.27
20110815|007974108|ADVS|200|ADVENT SOFTWARE INC|21.12
20110815|007975204|AEZS|205258|AETERNA ZENTARIS INC|1.77
20110815|008073108|AVAV|1116|AEROVIRONMENT INC COM STK|26.16
20110815|00808P207|AESAY|2|AES Tiete SA|12.66
20110815|00817Y108|AET|15665|AETNA INC.(NEW)|37.29
20110815|00826A109|AFFY|2281|AFFYMAX INC COM|4.51
20110815|00826T108|AFFX|74334|AFFYMETRIX INC|4.89
20110815|00828X107|ARBWY|64|AFRICAN RAINBOW MINERALS LTD (|24.96
20110815|00829M100|AFYG|6605|AFFINITY GOLD CORP COM STK (NV|0.02
20110815|00830E105|AFLB|675|A5 LABORATORIES INC COM STK (N|0.06
20110815|00844W109|AGESY|1827|AGEAS SPON ADR (NLD)|1.84
20110815|00845C102|FWTCD|164|AGENT155 MEDIA CORP. (NEW) COM|0.01
20110815|00846L101|FEED|2854|AgFeed Industries, Inc. Common|0.98
20110815|00846U101|A|19012|AGILENT TECHNOLOGIES, INC|36.21
20110815|00847G101|AGEN|200|AGENUS INC COM|0.54
20110815|00847J105|AGYS|3962|AGILYSYS INC.|7.50
20110815|008474108|AEM|2384|AGNICO-EAGLE MINES LTD|62.53
20110815|008492100|ADC|1600|AGREE REALTY CORP|20.82
20110815|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110815|00850H103|GRO|1300|AGRIA CORP SPONSORED ADR (CAYM|0.70
20110815|008916108|AGU|12917|AGRIUM INC.|83.68
20110815|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110815|00912X302|AL|2484|AIR LEASE CORP CL A|22.56
20110815|009158106|APD|2209|AIR PROD&CHEM INC|81.99
20110815|00922R105|ATSG|1490|AIR TRANSPORT SERVICES GROUP I|5.05
20110815|00927Q102|ABPR|219217|AIRBORNE SEC & PROTECTIVE SVCS|.
20110815|009363102|ARG|1504|AIRGAS INC|63.60
20110815|009411109|AMCN|3115|AIRMEDIA GROUP INC SPONSORED A|2.40
20110815|009606104|AIXG|300|AIXTRON SEAMERICAN DEP SHRS|26.36
20110815|00971T101|AKAM|200|AKAMAI TECHNOLOGIES INC|22.55
20110815|009728106|AKRX|1025|AKORN INC|7.66
20110815|010196103|AKSY|76|AKSYS LTD|.
20110815|01020Y109|JCOFD|186432|AL INTL INC COM STK (DE)|0.65
20110815|010392496|ALM|940|ALABAMA POWER COMPANY 5.875% S|25.70
20110815|010392561|ALPPRP|272|ALABAMA POWER CO 5.30% CL A PF|25.50
20110815|010392595|ALPPRN|1164|ALABAMA PWR 5.20% CL-A PRF|25.24
20110815|010392611|ALPPRO|3|ALABAMA PWR 5.83% CL-A PRF|25.99
20110815|011295102|ALME|8971|ALAMO ENERGY CORPORATION COMMO|0.68
20110815|011527108|AGIGF|250|ALAMOS GOLD INC|18.32
20110815|011612702|ALAN|3023|ALANCO TECHNOLOGIES INC COM ST|1.11
20110815|011659109|ALK|8381|ALASKA AIR GROUP INC|55.98
20110815|01167P101|ALSK|90182|ALASKA COMMUN SYS GRP INC|7.13
20110815|012653101|ALB|11938|ALBEMARLE CORP|58.12
20110815|013817101|AA|15253|ALCOA INC|12.26
20110815|013904305|ALU|635|ALCATEL-LUCENT ADR|3.70
20110815|01447F105|ALNS|1141|ALENTUS CORPORATION COM STK (N|0.04
20110815|014482103|ALEX|696|ALEXANDER & BALDWIN INC|40.00
20110815|01449J105|ALR|78461|ALERE INC COM|24.57
20110815|01449J204|ALRPRB|102|ALERE INC|222.02
20110815|014752109|ALX|199|ALEXANDERS INC|400.91
20110815|015271109|ARE|103|ALEXANDRIA REAL EST EQ INC|69.23
20110815|015271406|AREPRC|983|ALEXANDRIA REAL ESTATE EQUITIE|25.52
20110815|015271505|AREEP|4901|ALEXANDRIA REAL ESTATE EQUITIE|24.50
20110815|01535P106|AXU|8000|Alexco Resource Corp Common Sh|7.50
20110815|015351109|ALXN|23185|ALEXION PHARMACEUTICALS INC|52.59
20110815|015384100|ALXA|76209|ALEXZA PHARMACEUTICALS INC COM|1.22
20110815|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.86
20110815|01610A107|ALBIY|483|ALIBABA.COM LTD UNSPON ADR (CY|5.73
20110815|016255101|ALGN|2884|ALIGN TECHNOLOGY INC|18.57
20110815|016259103|ALIM|14666|ALIMERA SCIENCES INC COM STK (|6.78
20110815|01626P403|ANCUF|34243|ALIMENTATION COUCHE TRAD INC S|29.60
20110815|01642W101|ANLKY|3251|ALKANE RES LTD SPON ADR (AUS) |17.45
20110815|01643V102|AAGC|190|ALL AMERICAN GOLD CORP COM STK|0.74
20110815|017175100|Y|135|ALLEGHANY CORP|298.32
20110815|01741R102|ATI|8321|ALLEGHENY TECHNOLOGIES INC(NEW|48.42
20110815|017427105|AVLY|85|ALLEGHENY VALLEY BANCORP INC|38.50
20110815|01748X102|ALGT|2969|ALLEGIANT TRAVEL COMPANY COM|44.63
20110815|018490102|AGN|1613|ALLERGAN INC|74.47
20110815|01852Y102|ALZM|10311|ALLEZOE MEDICAL HOLDINGS, INC.|0.53
20110815|018522300|ALE|840|ALLETE INC NEW|36.84
20110815|018535104|ABVA|146|ALLIANCE BANKSHARES CORP|4.60
20110815|018546101|AKP|4024|ALLIANCE CALIFORNIA INCOME FD |13.38
20110815|018581108|ADS|240|ALLIANCE DATA SYSTEMS CORP|89.36
20110815|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110815|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|46.31
20110815|01864U106|AFB|1473|ALLIANCEBERNSTEIN NATIONAL MUN|13.28
20110815|018714105|AYN|3258|ALLIANCE NEW YORK INCOME FD|13.87
20110815|01877R108|ARLP|3886|ALLIANCE RESOURCES PART L.P.|70.89
20110815|018772103|AOI|190|ALLIANCE ONE INTERNATION, INC.|3.21
20110815|01879R106|AWF|2278|ALLIANCEBERNSTEIN GLOBAL HIGH |14.14
20110815|018802108|LNT|4849|ALLIANT ENERGY CORPORATION|37.42
20110815|018804104|ATK|535|ALLIANT TECHSYSTEMS INC|57.95
20110815|018805101|AZSEY|651943|ALLIANZ SE SPONSORED ADR REPST|10.88
20110815|01881E101|ACG|7457|ALLIANCEBERNSTEIN INCOME FUND |7.93
20110815|01881G106|AB|8099|ALLIANCEBERNSTEIN HOLDING L.P.|14.37
20110815|019205103|ALNC|201|ALLIANCE FINANCIAL CORP|30.30
20110815|019228808|AIB|50452|ALLIED IRISH BKS PLC SPON ADR |0.88
20110815|01923A109|AHCI|600|ALLIED HEALTHCARE INTL INC|3.75
20110815|019344100|ANV|8512|ALLIED NEVADA GOLD CORP|39.55
20110815|019621101|ALQA|87574|ALLIQUA, INC. COMMON STOCK|0.07
20110815|019777101|ALTH|25287|ALLOS THERAPEUTICS INC|1.74
20110815|019860105|AYSI|1900|ALLOY STEEL INTL INC|1.25
20110815|01988P108|MDRX|228370|ALLSCRIPTS HEALTHCARE SOLUTION|15.28
20110815|02005N308|ALLYPRB|1377|ALLY FINL INC|18.93
20110815|020409108|AFAM|162|ALMOST FAMILY INC|18.14
20110815|020520102|ALJ|697|ALON USA ENERGY INC.|9.19
20110815|02071M101|ALBKY|7805|ALPHA BANK AE SPONS ADR|0.92
20110815|02076X102|ANR|11904|ALPHA NATURAL RESOURCES INC.|32.24
20110815|020772109|APT|100|ALPHA PRO TECH,LTD|1.07
20110815|02081D208|ALRX|1600|ALPHARX INC NEW-NEW|0.05
20110815|02081G102|ATEC|1100|ALPHATEC HOLDINGS INC COM STK |2.42
20110815|02082E106|AGD|1114|ALPINE GLOBAL DYNAMIC DIVIDEND|6.29
20110815|02083A103|AWP|200|ALPHINE GLOBAL PREMIER PROPERT|6.44
20110815|020936100|ATUSF|544|ALTIUS MINERALS CORP|11.47
20110815|021060108|AOD|4705|ALPINE TOTAL DYNAMIC DIV FD CO|5.32
20110815|021152103|ALSE|450|ALSERES PHARMACEUTICAL INC COM|0.06
20110815|021373204|ALTI|500|ALTAIR NANOTECHNOLOGOES INC|1.27
20110815|021441100|ALTR|636|ALTERA CORP|36.54
20110815|02146M201|ALYI|40000|Alternet Systems, Inc. New Com|0.11
20110815|02152E200|AEGY|1|ALTERNATIVE ENERGY PARTNERS IN|0.03
20110815|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110815|02209S103|MO|42155|ALTRIA GROUP,INC.|25.20
20110815|022201107|AFPW|115205|ALUMIFUEL POWER CORPORATION|.
20110815|022205108|AWC|24953|ALUMINA LTD ADS ( 4 ORD)|7.70
20110815|022276109|ACH|8924|ALUIMINUM CORP OF CHINA ADR (2|17.65
20110815|02300Q105|AMBS|920|AMARANTUS BIOSCIENCES, INC. CO|0.25
20110815|02301P106|AMAR|21700|AMARILLO BIOSCIENCES|0.05
20110815|02301T108|AGCBF|15000|AMARILLO GOLD CORPORATION|1.26
20110815|023139108|ABKFQ|4140|AMBAC FINANCIAL GROUP INC.|0.08
20110815|023177108|EPAX|296|AMBASSADORS GROUP INC (DEL)|7.01
20110815|023178205|AMIEQ|8420|AMBASSADORS INTL INC|0.03
20110815|02322P101|AMBO|700|AMBOW EDUCATIONAL HLDG LTD SPO|5.73
20110815|023436108|AMED|360|AMEDISYS INC|16.64
20110815|023608102|AEE|21272|AMEREN CORP|27.40
20110815|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110815|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110815|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110815|02361E108|AMRC|623|AMERESCO, INC. CL A COM STK|10.17
20110815|023613102|ASBI|39|AMERIANA BANCORP|4.22
20110815|02364V107|ATAX|1350|AMERICA FIRST TAX EXEMT INV LP|5.44
20110815|02364W105|AMX|23522|AMERICA MOVIL, S.A.B. DE C.V. |23.69
20110815|02364W204|AMOV|200|AMER MOVIL SAB DE CV SPONSORED|23.49
20110815|02365V205|AWSR|38999|AMERICA WEST RESOURCES INC|0.74
20110815|023850100|APP|40173|AMERICAN APPAREL INC COM|0.93
20110815|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110815|024013104|AAT|2289|AMERICAN ASSETS TR INC COM STK|18.19
20110815|024061103|AXL|8077|AMER AXLE & MANUFACTURING HLDG|9.45
20110815|024638108|ABGFF|2236|AMERICAN BONANZA GOLD CORP (CA|0.38
20110815|02503U101|APRJ|1316|AMERICAN CAPITAL PARTNERS LTD |.
20110815|02503Y103|ACAS|1642|AMERICAN CAPITAL LTD COM STK (|8.34
20110815|02504A104|MTGE|8304|AMERICAN CAP MTG INVT CORP COM|19.53
20110815|02521F102|ACDP|6805|AMERICAN COMMUNITY DEV INC NEW|0.24
20110815|025221102|ACYD|760|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110815|025351107|EAG|244|AMERICAN DEFENSE SYS INC COM S|0.13
20110815|025398108|ADGE|453|AMERICAN DG ENERGY INC COM|1.44
20110815|02541R102|ADHC|2636|AMERICAN DIVERSIFIED HOLDINGS |.
20110815|02553E106|AEO|3102|AMERICAN EAGLE OUTFITTER INC C|11.84
20110815|025537101|AEP|21|AMERICAN ELECTRIC POWER INC|35.76
20110815|02554E303|AMZG|458|AMERICAN EAGLE ENERGY, INC.|1.01
20110815|025676206|AEL|786|AMERICAN EQUITY INVESTMENT LIF|9.88
20110815|025816109|AXP|4678|AMERICAN EXPRESS COMPANY|44.89
20110815|02660R107|AHMIQ|440|AMERICAN HOME MTG INVESTMENT C|0.04
20110815|02686Y201|AMIN|10100|AMERICAN INTL INDS INC|0.38
20110815|026874156|AIGWS|347|AMERICAN INTL GROUP INC WTS|7.00
20110815|026874784|AIG|1|AMERICAN INTL GROUP INC COM ST|23.13
20110815|02707P106|AJGH|800|AMERICAN JIANYE GREENTECH HOLD|0.32
20110815|027135102|ALRN|462|AMERICAN LEARNING CORP|1.66
20110815|027649102|XAA|1200|AMERICAN MUNI INCM PTFL INC|13.15
20110815|02860R204|ANRUF|4918|AMERICAN NATURAL ENERGY CORPOR|0.24
20110815|028731107|AOB|64182|AMERICAN ORIENTAL BIOENGR INC |1.10
20110815|028857100|AAPH|2144|AMERICAN PETRO-HUNTER INC|0.46
20110815|02906T107|AMPW|393|AMERICAN PWR CORP COM STK (NV)|0.43
20110815|02913V103|APEI|500|AMERICAN PUB ED INC COM STK (D|42.79
20110815|02916P103|ARII|547|AMERICAN RAILCAR INDUSTRIES IN|17.38
20110815|02916V100|AREM|664|AMERICAN RARE EARTHS & MATLS C|0.09
20110815|029174109|ARL|283|AMER REALTY INVESTORS INC(NEW)|2.10
20110815|029570108|SLA|1154|AMERICAN SELECT PTFL INC|10.30
20110815|029616109|AMNP|11306|American Sierra Gold Corp. Com|0.03
20110815|029683109|AMSWA|985|AMER SOFTWARE INC CL-A|6.78
20110815|02971T107|ASEN|54040|AMERICAN STANDARD ENERGY CORP.|4.90
20110815|029899101|AWR|91|AMERICAN STATES WATER CO(HLDG |34.03
20110815|03009T101|CSP|857|AMER STRATEGIC INCM PTFL-III|7.49
20110815|030098107|ASP|169|AMERN STRATEGIC INCOME PORTFOL|10.90
20110815|030099105|BSP|7597|AMERN STRATEGIC INCM PORTF II |8.71
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20110815|030371108|AVD|913|AMERICAN VANGUARD CORP|11.58
20110815|030420103|AWK|280|AMERICAN WATER WORKS COMPANY I|28.23
20110815|03062T105|CRMT|525|AMERICA'S CAR-MART INC|31.91
20110815|03070L300|ARGN|45|AMERIGON INCORPORATED|13.39
20110815|03070Q101|ASCA|533|AMERISTAR CASINOS INC|19.52
20110815|03071H100|AMSF|112|AMERISAFE INC|18.89
20110815|030710107|AMN|1180|AMERON INTERNATIONAL CORP|84.14
20110815|03073H207|AMTCP|100|AMERITRANS CAP CORP|9.70
20110815|03073T102|AGP|2973|AMERIGROUP CORPORATION|45.13
20110815|03073V107|AMTY|250|AMERITYRE CORPORATION|0.30
20110815|03076C205|AMPPRA|1672|AMERIPRISE FINL INC 7.75 SR NT|26.57
20110815|03077G106|AMEL|6211|AMERILITHIUM CORP COM STK (NV)|0.19
20110815|030975106|APU|116|AMERIGAS PRTNRS LP UTS(RP COMM|41.59
20110815|031100100|AME|22001|AMETEK INC NEW|38.27
20110815|031162100|AMGN|76815|AMGEN INC|50.00
20110815|03152W109|FOLD|100|AMICUS THERAPEUTICS INC COM ST|4.30
20110815|031652100|AMKR|2493|AMKOR TECHNOLOGY INC|4.18
20110815|032015109|AMPL|33975|AMPAL-AMERICAN ISREAL CORP A|0.55
20110815|032037103|AP|1451|AMPCO PITTSBURGH CORP|20.82
20110815|03209T109|AMPE|7261|AMPIO PHARMACEUTICALS INC COM |5.11
20110815|032095101|APH|13140|AMPHENOL CORP (NEW) CL-A|46.50
20110815|03232P405|AMSG|1218|AMSURG INC COM|21.52
20110815|032332504|ASYS|3485|AMTECH SYSTEMS INC|11.63
20110815|032346108|AMLN|11397|AMYLIN PHARMACEUTICALS INC|10.11
20110815|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110815|032359309|AFSI|217|AMTRUST FINANCIAL SERVICES, IN|21.33
20110815|03236M101|AMRS|103968|AMYRIS INC, COM STK|20.25
20110815|032681207|ANLY|140|ANALYSTS INTL CORP COM STK (MN|3.41
20110815|032744104|ANEN|949|ANAREN INC|19.12
20110815|032803108|ACOM|678|ANCESTRY COM INC COM STK (DE) |30.58
20110815|032839102|ABCW|1527|ANCHOR BANCORP WISC INC|0.65
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20110815|033839101|AXLFF|250|ANDERSON ENERGY LTD|0.70
20110815|034164103|ANDE|1924|ANDERSONS INC (THE)|39.42
20110815|034388108|AOVTF|9049|Andover Ventures Inc Common Sh|0.61
20110815|03475V101|ANGO|2777|ANGIODYNAMICS INC|13.92
20110815|03485P201|AAUKY|283|ANGLO AMER PLC NEW ADR UK|19.78
20110815|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110815|035128206|AU|106948|ANGLOGOLD ASHANTI LIMITEDADS (|43.82
20110815|03524A108|BUD|1516|ANHEUSER-BUSCH INBEV SA SPONSO|54.58
20110815|035243104|AHCHY|19870|Anhui Conch Cement Unsponsored|20.98
20110815|035290105|AXE|500|ANIXTER INTERNATIONAL INC|51.73
20110815|035623107|ANN|4725|ANN INC|22.59
20110815|035710409|NLY|200|ANNALY CAPITAL MANAGEMENT, INC|17.88
20110815|03633E108|ANO|100|ANOORAQ RESOURCES CORP (F)|0.67
20110815|03662Q105|ANSS|16202|ANSYS INC|50.52
20110815|036642106|AIS|964|ANTARES PHARMA INC|2.10
20110815|037243102|ATGYF|1900|ANTRIM ENERGY INC|0.95
20110815|037271103|ANTS|816|ANTS SOFTWARE INC|0.13
20110815|03738Q204|HJO|1800|SATURNS AON CAP SEC BKD SER 20|24.90
20110815|03739T108|AONE|222217|A123 SYS INC COM STK (DE)|4.15
20110815|037411105|APA|18427|APACHE CORP|103.18
20110815|037411808|APAPRD|2734|APACHE CORP DEP SHS REPSTG 1/2|55.98
20110815|03748R101|AIV|2266|APARTMENT INVST & MGMT CO|24.65
20110815|03748R770|AIVPRZ|515|APARTMENT INVT & MGMT CO 7.00 |23.00
20110815|03748R796|AIVPRY|47|APARTMENT INVESTMENT & MGMNT C|24.84
20110815|03748R812|AIVPRV|830|APARTMENT INVT & MGMT CO PFD C|25.25
20110815|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|25.12
20110815|037530102|APAFF|4920|APELLA RESOURCES INC ORDINARY |0.13
20110815|037598109|APOG|608|APOGEE ENTERPRISES INC|9.39
20110815|037604105|APOL|72|APOLLO GROUP INC CL A|44.94
20110815|03761U106|AINV|20417|APOLLO INVT CORP|8.43
20110815|037612306|APO|400|APOLLO GLOBAL MGMT LLC CL A RP|13.28
20110815|03762U105|ARI|3|APOLLO COMMERICAL REAL ESTATE |15.04
20110815|03763V102|AMTG|3156|APOLLO RESIDENTIAL MTG INC COM|17.75
20110815|037636107|AFT|252|APOLLO SR FLOATING RATE FD INC|16.50
20110815|037637105|ASOE|500|Apollo Solar Energy, Inc. Comm|1.01
20110815|037833100|AAPL|1536|APPLE INC;COM NPV|376.91
20110815|03815U102|APDN|2950|APPLIED DNA SCIENCES INC|0.08
20110815|03819M106|AERG|14640|APPLIED ENERGETICS, INC|0.34
20110815|03822W406|AMCC|854|APPLIED MICRO CIRCUITS CORPORA|5.75
20110815|03823M100|AMNL|1852|APPLIED MINERALS INC COM STK (|1.95
20110815|03823Y203|APSN|34|APPLIED NEUROSOLUTIONS, INC. N|.
20110815|038287108|APVS|2570|APPLIED VISUAL SCIENCES INC CO|0.15
20110815|03832V109|APRI|8984|APRICUS BIOSCIENCES, INC COM S|4.27
20110815|038336103|ATR|3827|APTAGROUP INC|47.80
20110815|03834A103|AREX|1277|APPROACH RES INC COM STK (DE) |20.55
20110815|03836W103|WTR|4270|AQUA AMERICA, INC.|21.49
20110815|03841G101|AQARF|6885|Aquila Resources Inc Ordinary |0.61
20110815|038465100|ARSD|587|ARABIAN AMERICAN DEV CO.|3.80
20110815|03878K207|ARCW|1522|Arc Wireless Solutions, Inc. N|2.82
20110815|038923108|ABR|200|ARBOR REALTY TRUST INC|3.90
20110815|03937R102|ARJ|7751|ARCH CHEMICALS INC.|46.81
20110815|03938L104|MT|917073|ARCELORMITTAL NY REGISTRY SHS |22.79
20110815|039380100|ACI|49807|ARCH COAL, INC.|20.32
20110815|039483102|ADM|100004|ARCHER DANIELS MIDLAND CO|27.28
20110815|03956P102|ARCL|457|ARCHIPELAGO LEARNING INC COM S|8.89
20110815|039670104|ACAT|272|ARCTIC CAT INC|14.07
20110815|03969P107|RDEA|35|ARDEA BIOSCIENCES INC COM STK |15.25
20110815|04010L103|ARCC|17569|ARES CAPITAL CORP|14.35
20110815|04010L202|ARY|60|ARES CAPITAL CORPORATION 7.75%|24.25
20110815|04014H108|AGXMF|103194|ARGENTEX MNG CORP (CANADA)|0.92
20110815|04016A101|ARNGF|300|ARGONAUT GOLD LTD ORD SHS (CDA|5.75
20110815|04033A100|ARIA|551|ARIAD PHARMACEUTICALS INC|9.27
20110815|04033V203|ARBA|3587|ARIBA INC|27.01
20110815|04033X209|DRRSF|3975|D' ARIANNE RESOURCES INC ORDIN|1.34
20110815|040732109|AKVA|1500|Arkanova Energy Corporation Co|0.25
20110815|041356205|AI|1262|ARLINGTON ASSET INVT CORP CL A|24.25
20110815|042068106|ARMH|1512|ARM HOLDINGS PLC ADS|25.65
20110815|042166801|AMNF|2398|ARMANINO FOODS OF DISTINCTION |0.81
20110815|042315101|ARR|333130|ARMOUR RESIDENTIAL REIT, INC C|7.51
20110815|042315119|ARRWS|79400|ARMOUR RESIDENTIAL REIT, INC W|0.03
20110815|04247X102|AWI|1476|ARMSTRONG WORLD INDUSTRIES INC|36.52
20110815|04269E107|ARQL|400|ARQULE INC|4.30
20110815|04269Q100|ARRS|737|ARRIS GROUP INC|10.40
20110815|042735100|ARW|7221|ARROW ELECTRONICS INC|31.40
20110815|042744102|AROW|3408|ARROW FINANCIAL CORP|23.09
20110815|042797100|ARWR|600|ARROWHEAD RESEARCH CORP|0.48
20110815|043113208|ARTNA|803|ARTESIAN RES CORP CL-A|17.56
20110815|043136100|ARTC|584|ARTHROCARE CORP|30.65
20110815|04314Q105|ALIF|1092|ARTIFICAL LIFE INC|0.26
20110815|04315B107|ART|4046|ARTIO GLOBAL INVESTORS INC, CL|8.90
20110815|04338X102|ARZTY|30|ARYZTA AG, ZUERICH UNSPONSORED|24.00
20110815|043387109|ARYX|30773|ARYX THERAPEUTICS INC COM STK |0.03
20110815|043436104|ABG|2029|ASBURY AUTOMOTIVE GROUP INC.|17.90
20110815|04351G101|ASNA|10870|ASCENA RETAIL GROUP INC COM|26.50
20110815|043635101|ASTI|143|ASCENT SOLAR TECHNOLOGIES INC |0.73
20110815|044103109|AHT|1509|ASHFORD HOSPITALITY TRUST INC |8.49
20110815|044209104|ASH|18724|ASHLAND INC|52.69
20110815|04516T105|GRR|2196|ASIA TIGERS FUND INC (THE)|17.13
20110815|04518A104|ASIA|2571|ASIAINFO-LINKAGE INC COM STK (|11.09
20110815|045188109|AKMN|15|AskMeNow, Inc. Common Stock|.
20110815|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.02
20110815|04520P107|AKRK|500|ASIA CORK INC (DE)|0.11
20110815|04530Y106|APNHY|197|ASPEN PHARMACARE HOLDINGS PLC |55.81
20110815|045327103|AZPN|597|ASPEN TECHNOLOGY INC|14.34
20110815|045346202|APPYD|883|ASPENBIO PHARMA INC COM NEW|2.60
20110815|04537N103|APIT|20238|ASPIRE INTERNATIONAL INC. COMM|0.54
20110815|045487105|ASBC|954|ASSOCIATED BANC CORP|10.70
20110815|04622L202|APHY|16|ASSURED PHARMACY INC COM STK (|1.01
20110815|046224101|ASTE|600|ASTEC INDS INC|31.65
20110815|04623A205|AGOPRB|4016|ASSURED GTY MUNI HLDGS INC 6.8|23.50
20110815|04623A304|AGOPRE|1790|ASSURED GUARANTY MUNI HDGS INC|20.69
20110815|04623A403|AGOPRF|600|ASSURE GUARANTY MUNI HLDGS LTD|17.85
20110815|046265104|AF|3902|ASTORIA FINANCIAL CORP|9.72
20110815|046353108|AZN|33761|ASTRAZENECA PLC|45.07
20110815|046433108|ATRO|352|ASTRONICS CORP|26.50
20110815|04648X107|ASYTQ|42380|ASYST TECHNOLOGIES INC|.
20110815|04649U102|ASUR|1455|ASURE SOFTWARE, INC COM|3.00
20110815|046491106|ATADF|2437|ATAC RESOURCES LTD (CDA)|9.09
20110815|04685W103|ATHN|5923|ATHENAHEALTH, INC. COM|53.00
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20110815|047042106|AFCB|498|ATHENS BANCSHARES CORP COM STK|11.29
20110815|04789U102|ATLDF|20903|Atlanta Gold Inc. Common Share|0.12
20110815|048426100|ACFC|158|ATLANTIC COAST FINL CORP|4.31
20110815|04855R108|AGPH|27|ATLANTIC GREEN PWR HLDG CO COM|1.03
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20110815|049079205|ATNI|500|ATLANTIC TELE-NETWORK,INC|33.84
20110815|049127103|AWSL|16|ATLANTIC WIND & SOLAR, INC. CO|0.60
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20110815|049255805|ATLCY|84|ATLAS COPCO AB SP ADR-NEW(RP-B|18.93
20110815|049392103|APL|1|ATLAS PIPELINE PARTNERS LP UTS|31.67
20110815|049433105|ATTH|1900|ATLAS THERAPEUTICS CORP COM ST|0.45
20110815|049513104|ATML|300|ATMEL CORP;COM USD0.001|10.07
20110815|049560105|ATO|5370|ATMOS ENERGY CORP|31.19
20110815|04964C208|ATRN|81482|ATRINSIC, INC|3.30
20110815|049838204|ATTD|18032|ATTITUDE DRINKS INC NEW COM ST|.
20110815|050095108|ATW|818|ATWOOD OCEANICS INC|42.39
20110815|05070F100|ACKDY|145|Auckland International Airport|18.01
20110815|050757103|VOXX|358|AUDIOVOX CORP CL-A|6.42
20110815|050912203|AZC|3302|AUGUSTA RESOURCE CORP|4.03
20110815|051057107|AUGT|25795|AUGME TECHNOLOGIES INC|3.39
20110815|051526200|AUSI|198003|AURA SYSTEMS INC NEW|0.75
20110815|051549103|AURI|14779|AURI INC NEW COM STK (DE)|0.58
20110815|05155C105|AUQ|3031|AURICO GOLD INC COM|12.42
20110815|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.02
20110815|051918209|AUNFF|182270|AURCANA CORP|0.71
20110815|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110815|052528304|ANZBY|731|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.57
20110815|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110815|052660107|AUTH|15877|AUTHENTEC, INC (DELAWARE)|2.66
20110815|052666104|ADAT|39366|AUTHENTIDATE HOLDING CORP|0.94
20110815|05275N106|ABTL|199|AUTOBYTEL INC|0.87
20110815|052769106|ADSK|7395|AUTODESK INC (DE)|29.18
20110815|052776101|AIMM|28560|AUTOIMMUNE INC|0.01
20110815|052777109|AUTO|600|AUTOINFO INC|0.60
20110815|052800208|ALVPRZ|87|AUTOLIV INC CORP UNIT|76.57
20110815|05329W102|AN|26549|AUTONATION INC|35.60
20110815|05330F106|AMAP|2459|AUTONAVI HLDGS LTD SPON ADR (C|15.48
20110815|053332102|AZO|736|AUTOZONE INC|287.61
20110815|05334D107|AUXL|1987|AUXILIUM PHARAMCEUTICALS INC|14.57
20110815|053467205|AOGN|8999|Avalon Oil and Gas, Inc. New C|.
20110815|053470100|AVL|18535|Avalon Rare Metals, Inc. Ordin|4.60
20110815|05348P401|AVNR|17797|AVANIR PHARMACEUTICALS, INC CL|2.77
20110815|053484101|AVB|1584|AVALONBAY COMMUNITIES INC|129.30
20110815|05357E107|AVNE|1702|Aventura Equities Inc Common S|0.06
20110815|05358E106|ACP|4223|AVENUE INCOME CR STRATEGIES FD|16.77
20110815|053588109|AVEO|933|AVEO PHARMACEUTICALS INC COM S|16.56
20110815|053611109|AVY|268311|AVERY DENNISON CORP|27.42
20110815|05366Y102|AVNW|1175|AVIAT NETWORKS INC COM STK (DE|3.02
20110815|05367P100|AVID|144|AVID TECH INC|10.87
20110815|053750105|AVGCF|100000|Avion Gold Corp. Ordinary Shar|2.14
20110815|053774105|CAR|25961|AVIS BUDGET GROUP, INC. (NEW) |12.92
20110815|053802302|AVIX|7500|AVIX TECHS INC COM STK (NV)|0.13
20110815|053807103|AVT|34463|AVNET INC|27.72
20110815|05382A104|AV|8727|AVIVA PLC ADR REP 2 ORD SHS (G|11.64
20110815|053906103|ASM|40|AVINO SILVER & GOLD MINES LTD |2.46
20110815|05453N100|AWRE|1261|AWARE INC (MASS)|3.16
20110815|054536107|AXAHY|168|AXA ADS (1 ORD SHS)|15.52
20110815|054540109|ACLS|1000|AXCELIS TECHNOLOGIES INC.|1.34
20110815|05460U105|AXIO|85|AXIOM GOLD & SILVER CORP|1.39
20110815|05460X109|AXPW|10264|AXION POWER INTERNATIONAL INC |0.65
20110815|05462D101|AXIH|1664|Axion International Holdings, |1.05
20110815|054937107|BBT|75711|BB&T CORPORATION|20.54
20110815|055000103|AZGS|8030|AZTEC OIL & GAS INC|0.11
20110815|055090104|BHO|225|B&H OCEAN CARRIERS LTD|4.95
20110815|05518E202|BACPRX|12238|BAC CAPITAL TRUST III GTD 7% T|22.41
20110815|05518T209|BACPRZ|3360|BAC CAPITAL TRUST VIII GTD.CAP|20.52
20110815|055183107|BABB|1580|BAB INC|0.71
20110815|055184204|BACPRY|16801|BAC CAP TR V GTD CAP SECS|20.35
20110815|055185201|BACPRU|3003|BAC CAPITAL TRUST IV|20.12
20110815|055187207|BACPRW|28682|BAC CAP TST I 7% CAP SECS|22.60
20110815|055188205|BACPRV|27352|BAC CAPITAL TRUST II|22.31
20110815|05527K207|BBXT|250|BBC CAPITAL TRUST II GTD TR PF|12.11
20110815|05530J205|BBTPRA|37|BB&T Capital Trust V Enhanced |26.17
20110815|05534B760|BCE|946|BCE INC COM (NEW)|38.28
20110815|05541Q206|BGEPRB|1529|BGE CAPITAL TST II 6.20% TRST |25.04
20110815|05541T101|BGCP|5000|BGC PARTNERS INC CL A COM STK |6.62
20110815|055434203|BRGYY|4562|BG GROUP PLC ADS(RP 5 ORD SHS)|104.20
20110815|05545E209|BBL|10272|BHP BILLITON P/C SPONS ADR|65.55
20110815|05548J106|BJ|121250|BJ'S WHOLESALE CLUB|50.33
20110815|055630107|BPT|10139|BP PRUDHOE BAY ROYALTY TR|110.04
20110815|055639108|BPZ|792831|BPZ RESOURCES INC COM STK|3.26
20110815|05564E106|BRE|50|BRE PROPERTIES INC CL A|47.19
20110815|05564E601|BREPRD|39|BRE PROPERTIES INC PFD SER D|24.77
20110815|05565A202|BNPQY|127|BNP PARIBAS SPONS ADR|26.46
20110815|05566U108|BOFI|5144|BOFI HOLDING, INC.|14.36
20110815|055662100|BSDM|25227|BSD MEDICAL CORP (DEL)|2.69
20110815|05570P103|BNKPF|269|BANK PETROLEUM INC COM SHS (CA|2.88
20110815|05577E101|BT|2819|BT GROUP PLC ADS ( 10 ORD SHS)|29.34
20110815|055921100|BMC|25|BMC SOFTWARE, INC|40.89
20110815|05606L100|BYDDY|1929|BYD Company Ltd Unsponsored AD|5.59
20110815|05633T209|BACPRC|11110|BAC CAP TR XII GTD CAP SECS|22.25
20110815|05644R101|BONE|31970|BACTERIN INTL HLDGS INC INC CO|2.20
20110815|056525108|BMI|2819|BADGER METER INC|33.69
20110815|05661P103|BAEA|258|BAETA CORP COM STK (NJ)|0.10
20110815|057224107|BHI|227|BAKER HUGHES INC;COM USD1|61.76
20110815|057665200|BCPC|100|BALCHEM CORP|38.75
20110815|057755100|BWINA|292|BALDWIN & LYONS INC CL-A|24.50
20110815|057755209|BWINB|171|BALDWIN & LYONS INC CL-B|23.40
20110815|058498106|BLL|6049|BALL CORP|35.93
20110815|058516105|BTN|27|BALLANTYNE STRONG INC|3.76
20110815|05874B107|BYI|12013|BALLY TECHNOLOGIES, INC.|30.22
20110815|058785106|BLQN|2000|Balqon Corporation Common Stoc|0.69
20110815|058823105|BLTA|6167|BALTIA AIR LINES INC|0.05
20110815|05945F103|BANF|313|BANCFIRST CORP|33.26
20110815|05946K101|BBVA|160684|BANCO BILBAO VIZ ARGENTARA ADS|9.17
20110815|059460303|BBD|37393|BANCO BRADESCO ADS REP ONE PFD|17.01
20110815|05955K109|LDPP|15000|LONDON PACIFIC & PARTNERS INC.|.
20110815|059578104|BDORY|113612|BANCO DO BRASIL S A SPON ADR|15.10
20110815|059584102|BKESY|340|Banco Espirto Santo E Ord Unsp|3.19
20110815|05964H105|STD|136201|BANCO SANTANDER SA|9.00
20110815|05965X109|SAN|876|BANCO SANTANDER-CHILE ADS|83.67
20110815|05967A107|BSBR|7823|BANCO SANTANDER BRASIL SA ADS |8.86
20110815|05968L102|CIB|6714|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.50
20110815|05969A105|TBBK|2729|THE BANCORP BANK|7.62
20110815|05969E305|BXSPRA|1|BANCORPSOUTH CAPITAL TR I PFD |25.10
20110815|059690107|BARI|966|BANCORP RHODE ISLAND INC|41.24
20110815|059692103|BXS|26663|BANCORPSOUTH INC|10.83
20110815|059695106|BCV|3501|BANCROFT FUND LTD COM|15.60
20110815|059915108|BKJ|420|BANCORP OF NEW JERSEY INC COM |9.41
20110815|060505146|BACWSA|8183|BK OF AMER CORP WARRANTS EXP 0|3.64
20110815|060505153|BACWSB|5139|BK OF AMER CORP WARRANTS EXP 1|1.14
20110815|060505401|IKJ|1974|BANK OF AMERICA CORPORATION 6.|24.00
20110815|060505500|IKL|1402|BANK OF AMERICA CP 5.50% SUB N|22.90
20110815|060505559|BMLPRQ|1000|BK OF AMERICA DEP SHS RPSTG 1/|23.80
20110815|060505567|BMLPRO|677|BK OF AMERICA DEP SHS RPST 1/4|20.43
20110815|060505575|BMLPRN|963|BK OF AMERICA DEP SHS RPSTG 1/|21.16
20110815|060505583|BMLPRL|700|BK OF AMERICA DEP SHS RPSTG|15.58
20110815|060505609|IKM|5174|BANK OF AMER CP 5.875% SUB INT|22.92
20110815|060505765|BACPRH|1600|BANK OF AMERICA CORPORATION DE|23.02
20110815|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|20.16
20110815|060505864|IKR|2252|BANK OF AMERICA CORP 6% INTERN|24.09
20110815|06052E277|MLA|400|BK AMER CORP MRKT INDX TARGET |10.38
20110815|06052E574|MMF|400|BANK AMER CORP MKT IDX TRGT TE|10.20
20110815|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |9.80
20110815|06052H825|MSC|5|BK AMER MITTS LKD TO D.J. INDU|9.81
20110815|060900206|MGJ|400|BK OF AMERICA CORP MRKT TRGT I|12.17
20110815|062401104|GRAN|899|BANK OF GRANITE CORP|0.77
20110815|063425102|BMRC|1477|BANK MARIN (BANCORP|38.50
20110815|063671101|BMO|1142|BANK OF MONTREAL|59.33
20110815|063750103|BKMU|546|BANK MUTUAL CORP NEW|3.13
20110815|063770101|BNNP|44|Bank of Napa NA (CA) Common St|5.00
20110815|063904106|OZRK|700|BANK OF THE OZARKS INC|45.31
20110815|064058100|BK|95701|BANK OF NEW YORK MELLON CORP|19.99
20110815|06423W204|JPMPRO|4|BANK ONE CAP VI 7.20%|25.40
20110815|06424J103|BOCH|125|BANK OF COMMERCE HOLDINGS (CA)|3.43
20110815|065066102|BKSC|14|BANK OF SOUTH CAROLINA CORP|9.80
20110815|065908600|BBX|16423|BANKATLANTIC BANCORP INC CL A |0.74
20110815|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|46.89
20110815|066286303|BNKJF|15986|BANKERS PETROLEUM LTD ORD SHS |4.90
20110815|066460304|BKNIY|1714|Bankinter SA New Sponsored ADR|5.79
20110815|06647F102|RATE|333|BANKRATE, INC COM|15.40
20110815|066470105|BNX|37901|BANKS.COM, INC.|0.10
20110815|06652K103|BKU|51|BANKUNITED INC COM STK (DE)|21.80
20110815|06652V208|BANR|597|BANNER CORP COM STK NEW (WA)|13.63
20110815|066800103|BAA|11915|BANRO CORPORATION|4.24
20110815|066849100|BHB|45|BAR HARBOR BANKSHARES|27.74
20110815|06738C786|OIL|1979604|BARCLAYS BANK PLC IPATH EXCH T|21.73
20110815|06738E204|BCS|94535|BARCLAYS PLC ADS =4 ORDINARY U|12.10
20110815|067383109|BCR|4052|BARD C R INC|91.72
20110815|06739F101|JJC|608|BARCLAYS BK PLC IPATH DJ-UBS C|52.21
20110815|06739F119|JJN|1615|BARCLAYS BK PLC IPATH DJ-UBS N|31.15
20110815|06739F184|ERO|35|IPATH EUR/USD EXCHANGE RATE ET|55.39
20110815|06739F291|INP|18639|BARCLAYS BANK PLC IPATH ETNS L|62.02
20110815|06739F390|BCSPR|10|BARCLAYS BANK PLC ADR SER 2 RE|22.05
20110815|06739H164|GRN|46|BARCLAYS PATH PLC I PATH GLOBA|21.66
20110815|06739H198|JJT|1530|BARCLAYS BK PLC IPATH DJ-UBS T|56.57
20110815|06739H206|JJA|310|BARCLAYS BK PLC IPATH DJS-UBS |60.11
20110815|06739H214|SGG|1360|BARCLAYS BK PLC IPATH DJ-UBS S|93.89
20110815|06739H248|JJP|461|BARCLAYS BK PLC IPATH DJ-UBS P|100.30
20110815|06739H305|JJG|981|BARCLAYS BK PLC IPATH DJ-UBS G|51.05
20110815|06739H313|NIB|5|BARCLAYS BK PLC IPATH DJ-UBS C|40.64
20110815|06739H420|PGD|4|BARCLAYS ASIAN AND GULF CURREN|51.14
20110815|06739H511|BCSPRC|900|BARCLAYS BK PLC SPONSORED ADS |24.10
20110815|06739H644|GAZ|360|BARCLAYS BK PLC IPATH DJ-UBS N|6.63
20110815|06739H776|BCSPRA|494|BARCLAYS BK PLC SPON ADR REP C|23.17
20110815|06740C261|VXX|358554|BARCLAYS BK PLC IPATH S&P 500 |34.09
20110815|06740C519|VXZ|16373|IPATH S&P 500VIX MID TERM FUTU|56.38
20110815|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|89.48
20110815|06740H666|BXUC|65|BARCLAYS LONG C LEVERAGED S&P |117.98
20110815|06740H674|BXUB|440|BARCLAYS LONG B LEVERGED S&P 5|62.78
20110815|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|44.71
20110815|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|54.37
20110815|06740L493|DTYL|479|BARCLAYS BK PLC IPATH US DURAT|62.56
20110815|06740L519|DTUS|395|BARCLAYS BK PLC IPATH US 2 YR |41.09
20110815|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|59.96
20110815|06740L592|XXV|63500|BARCLAYS BANK PLC IPATH INV S&|33.38
20110815|06740P114|BCM|1166|BARCLAYS BK PLC IPATH PURE BET|46.36
20110815|06740P130|CHOC|20|BARCLAYS BK PLC IPATH PURE BET|45.57
20110815|06740P163|SGAR|202|BARCLAYS BK PLC IPATH PURE BET|58.67
20110815|06740P270|WEET|42|BARCLAYS BK PLC IPATH PURE BET|48.74
20110815|06740P403|RTLA|126|BARCLAYS|42.75
20110815|06740P502|RTSA|614|BARCLAYS BK PLC IPATH SX RUSSE|53.79
20110815|06740P601|SFLA|630|BARCLAYS BK PLC IPATH LX S&P 5|49.92
20110815|06740P650|DFVL|185|BARCLAYS BK PLC IPATH US TREAS|55.37
20110815|06740P668|IVO|402136|BARCLAYS BK PLC IPATH INVERS S|19.13
20110815|06740P700|SFSA|2918|BARCLAYS BK PLC IPATH SX S&P 5|48.81
20110815|06740P809|MFLA|20|BARCLAYS BK PLC IPATH LE MSCI |98.27
20110815|06740P866|EMSA|123|BARCLAYS BK PLC IPATH SE MSCI |107.31
20110815|06740P874|EMLB|20|BARCLAYS BK PLC IPATH LE MSCI |86.69
20110815|06740P882|MFSA|196|BARCLAYS BK PLC IPATH SE MSCI |97.00
20110815|067594101|BCCI|45711|BARISTAS COFFEE CO INC COM STK|0.09
20110815|067774109|BKS|6584|BARNES & NOBLE INC|15.74
20110815|067806109|B|1705|BARNES GROUP INCORPORATED|22.11
20110815|067901108|ABX|4915|BARRICK GOLD CORP|49.56
20110815|06828L308|BROE|1000|BARON ENERGY INC COM STK (NV) |0.08
20110815|06846N104|BBG|5319|BILL BARRETT CORPORATION|47.20
20110815|068798107|DFZ|331|BARRY (R.G.) CORPORATION|9.74
20110815|06985P100|BAS|62786|BASIC ENERGY SERVICES, INC.|24.01
20110815|071813109|BAX|3529|BAXTER INTL INC;COM USD1|53.29
20110815|072730302|BAYRY|128366|BAYER AG SPONS ADR|64.87
20110815|073148108|BYSD|3482|BAYSIDE CORPORATION. COMMON ST|0.23
20110815|07317Q105|BTE|1188|BAYTEX ENERGY CORP (CDA)|50.55
20110815|07329M100|BFR|46609|BBVA BANCO FRANCES NS.A.|8.50
20110815|07330X103|BAZI|434|BAZI INTERNATIONAL, INC COMMON|0.14
20110815|073302101|BEAV|21534|BE AEROSPACE INC|34.59
20110815|073582108|BFED|84|BEACON FEDERAL BANCORP INC COM|13.60
20110815|073677205|BCON|3674|BEACON POWER CORPORATION COM|1.06
20110815|073685109|BECN|1560|BEACON ROOFING SUPPLY, INC.|16.01
20110815|07556Q105|BZH|5876|BEAZER HOMES USA INC|1.58
20110815|07556Q501|BZU|300|BEAZER HOMES USA, INC 7.25% TA|9.00
20110815|075571109|BEBE|82|BEBE STORES INC|6.42
20110815|075811109|BEC|937|BECKMAN COULTER,INC.|83.47
20110815|075887109|BDX|3606|BECTON DICKINSON & CO|80.28
20110815|075896100|BBBY|4164|BED BATH & BEYOND INC|54.43
20110815|077347201|BELFA|30|BEL FUSE INC CL A|18.53
20110815|077347300|BELFB|254|BEL FUSE INC CL B|17.24
20110815|078454105|BELLY|231|Belle International Holdings L|104.44
20110815|079476107|BHVCF|18304|BELLHAVEN COPPER & GOLD, INC O|0.46
20110815|080555105|BLC|6320|BELO CORP SER A|5.60
20110815|081437105|BMS|5987|BEMIS INC|29.54
20110815|08173R104|BNCL|1960|BENEFICIAL MUTUAL BANKCORP COM|7.50
20110815|082047200|BNHNA|100|BENIHANA INC CL-A|7.40
20110815|08373X109|BGMO|10847|BERGAMO ACQUISITION CORPORATIO|0.07
20110815|084080209|BRGO|11225|BERGIO INTERNATIONAL, INC. NEW|0.04
20110815|084098102|BERX|50000|BERING EXPLORATION, INC. COMMO|0.35
20110815|08449Q203|WRBPRA|1362|BERKLEY WR CAP TRUST II GTD TR|25.33
20110815|084597202|BERK|15|BERKSHIRE BANCORP INC|6.35
20110815|084670702|BRKB|31|BERKSHIRE HATHWY INC(HLDG CO)B|71.52
20110815|084680107|BHLB|2732|BERKSHIRE HILLS BANCORP INC|20.03
20110815|084690205|BIRPRA|26|BERKSHIRE INCM REALTY INC 9% S|26.02
20110815|085789105|BRY|2358|BERRY PETROLEUM CO CL A|48.65
20110815|086516101|BBY|10906|BEST BUY CO INC|23.68
20110815|08660F209|BWAV|2000|BETAWAVE CORP COM STK (NV)|.
20110815|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.36
20110815|088606108|BHP|23472|BHP BILLITON LIMITED ADS ( 2 O|80.70
20110815|08883T200|BIDZ|86|Bidz.com, Inc. Common Stock|0.85
20110815|088836309|BDVSY|341|BIDVEST GROUP LTD SPON ADR NEW|41.78
20110815|089302103|BIG|3287|BIG LOTS INC.|31.75
20110815|08947P103|BRBMF|150|BIG ROCK BREWERY INC. ORDINARY|12.19
20110815|08986R101|BH|155|BIGLARI HOLDINGS INC, COM STK |340.40
20110815|08989Q100|BSGC|4452|BIGSTRING CORPORATION COM STK |.
20110815|090032103|BFLBY|200|BILFINGER BERGER SE UNSPONSORE|16.93
20110815|090174103|BMPI|11648|BILLMYPARENTS, INC. COMMON STO|0.45
20110815|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110815|09057G602|BRLI|5434|BIO-REFERENCE LABS INC-NEW-|18.48
20110815|09057N102|BPTH|1938|Bio-Path Holdings Inc Common S|0.42
20110815|090572207|BIO|309|BIO-RAD LABS CL A|101.47
20110815|09058M103|BASI|500|BIOANALYTICAL SYSTEMS INC|1.53
20110815|09058V103|BCRX|12645|BIOCRYST PHARMACEUTICALS INC|2.54
20110815|09059T206|BJCT|3197|BIOJECT MEDICAL TECHS INC|0.19
20110815|09060C101|BKYI|4600|BIO-KEY INTERNATIONAL, INC|0.11
20110815|09060J106|BDSI|250|BIODELIVERY SCIENCES INTL INC |3.29
20110815|09061G101|BMRN|1695|BIOMARIN PHARMACEUTICAL INC|27.10
20110815|090619107|BMTL|1000|BioMedical Technology Solution|0.10
20110815|09062F201|BHRT|106536|BIOHEART, INC. COM|0.08
20110815|09062X103|BIIB|3908|BIOGEN IDEC INC|90.98
20110815|090621103|BONU|88804|BIONEUTRAL GROUP, INC. COM STK|0.12
20110815|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110815|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110815|09064M105|BIOD|11490|BIODEL INC COM STK (DE)|1.21
20110815|090643206|BNVI|300|BIONOVO, INC|0.66
20110815|09065V203|BPAX|50104|BIOSANTE PHARMACEUTICALS INC|2.48
20110815|09066L105|BTX|2139|BIOTIME INC|4.69
20110815|09069N108|BIOS|11558|BIOSCRIP, INC.|5.69
20110815|090699307|BMCS|2626|BIOTECH MEDICS INC. NEW COMMON|0.01
20110815|09070K200|BSRCD|16|BIOSOLAR INC COM STK NEW (NV) |4.00
20110815|09071M106|BLRX|170|BIOLINERX LTD SPONSORED ADR|3.50
20110815|090911108|BLTI|89488|BIOLASE TECHNOLOGY INC|2.99
20110815|090931106|BSTC|318|BIOSPECIFICS TECHNOLOGIES CORP|17.50
20110815|091751107|BTZO|2231|BITZIO, INC. COMMON STOCK|0.35
20110815|09180C106|BJRI|1940|BJ'S RESTAURANTS INC|43.03
20110815|091826107|BBOX|787|BLACK BOX CORP (DE)|22.98
20110815|091935502|BBBB|2673|BLACKBOARD INC|42.75
20110815|092113109|BKH|5661|BLACK HILLS CORPORATIONS|29.10
20110815|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20110815|09247B109|RFA|447|BLACKROCK INVESTMENT QUALITY M|11.85
20110815|09247D105|BKN|2128|BLACKROCK INVT QUALITY MUNI TR|13.93
20110815|09247F100|BKT|7468|BLACKROCK INCOME TRUST INC|7.03
20110815|09247X101|BLK|298|BLACKROCK INC|161.07
20110815|092475102|BNA|96|BLACKROCK INCOME OPPORTUNITY T|9.62
20110815|092479104|BYM|4908|BLACKROCK MUNI INC QUAL TR COM|13.43
20110815|09248C106|BPK|2574|BLACKROCK MUNICIPAL 2018 TERM |15.93
20110815|09248E102|BFZ|5196|BLACKROCK CALIFORNIA MUNICIPAL|13.55
20110815|09248F109|BFK|5256|BLACKROCK MUNICIPAL INCOME TRU|13.23
20110815|09248H105|BBF|831|BLACKROCK MUNICIPAL INCOME INV|12.96
20110815|09248K108|BLH|1|BLACKROCK N.Y. MUNI 2018 TRM T|16.31
20110815|09248L106|BNY|8012|BLACKROCK NEW YORK MUNICIPAL I|14.65
20110815|09248N102|BHY|15703|BLACKROCK HIGH YIELD TST SBI|6.45
20110815|09248X100|BBN|14546|BLACKROCK BUILD AMERICA BOND T|18.90
20110815|092481100|BHV|256|BLACKROCK VA MUNI BD TST|17.75
20110815|09249A109|BLJ|2371|BLACKROCK NEW JERSEY MUNI BD T|13.34
20110815|09249C105|BJZ|2964|BLACKROCK CALIF MUNI 2018 TRM |16.12
20110815|09249E101|BHK|9586|BLACKROCK CORE BOND TRUST|12.47
20110815|09249G106|BHD|19|BLACKROCK STRATEGIC BOND TRUST|12.80
20110815|09249H104|BBK|2721|BLACKROCK MUNICIPAL BOND TR|14.57
20110815|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|14.80
20110815|09249N101|BLE|1574|BLACKROCK MUNI INCOME TRUST II|13.70
20110815|09249P106|BQH|151|BLACKROCK NEW YORK MUNI BD TR |14.50
20110815|09249R102|BFY|660|BLACKROCK NY MUNI INC TRUST II|14.66
20110815|09249U105|BSE|400|BLACKROCK NEW YORK MUNI INC QU|13.58
20110815|09249W101|BLW|4929|BLACKROCK LTD DURATION INCM TS|15.62
20110815|09249X109|BKK|3320|BLACKROCK MUNI 2020 TERM TRUST|15.40
20110815|09249Y107|BDT|36207|BLACKROCK STRATEGIC EQUITY DIV|9.68
20110815|09250B103|BTA|572|BLACKROCK LONG TERM MUNI ADVAN|10.49
20110815|09250D109|BQY|6284|BLACKROCK S&P QUALITY RANKINGS|12.15
20110815|09250G102|BAF|400|BLACKROCK MUNI INC INVT QUAL T|13.67
20110815|09250N107|BDV|1888|BLACKROCK EQUITY DIVIDEND TRUS|9.04
20110815|09250W107|BME|94|BLACKROCK HEALTH SCIENCES TRUS|24.52
20110815|092508100|BTZ|6061|BLACKROCK CREDIT ALLOCATION IN|12.15
20110815|09251A104|BDJ|3321|BLACKROCK ENHANCED EQUITY DIVI|7.26
20110815|09253N104|MHD|1027|BLACKROCK MUNI HOLDINGS FUND, |15.03
20110815|09253P109|MUH|956|BLACK ROCK MUNI HOLDINGS FUND |14.20
20110815|09253R105|MVF|1822|BLACKROCK MUNIVEST FUND, INC. |9.52
20110815|09253U108|BX|9|THE BLACKSTONE GROUP L.P. COM |13.05
20110815|09253W104|MYD|3510|BLACKROCK MUNI YIELD FUND, INC|13.49
20110815|09253X102|MUI|785|BLACK ROCK MUNI INTERMEDIATE D|14.18
20110815|09253Y100|MEN|1946|BLACKROCK MUNI ENHANCED FUND, |10.45
20110815|092533108|BKCC|2703|BLACKROCK KELSO CPTL CORP (US)|7.92
20110815|09254A101|MUS|3180|BLACKROCK MUNIHLDGS QUALITY FN|12.60
20110815|09254E103|MYI|800|BLACKROCK MUNIYIELD QUALITY FN|12.57
20110815|09254F100|MQY|2971|BLACKROCK MUNI YIELD QUALITY F|13.83
20110815|09254G108|MQT|2499|BLACKROCK MUNI YIELD QUALITY F|12.03
20110815|09254J102|MUA|2804|BLACKROCK MUNI ASSETS FUND, IN|11.55
20110815|09254L107|MUC|1243|BLACKROCK MUNIHLDGS CALIFORNIA|13.58
20110815|09254M105|MYC|3863|BLACKROCK MUNI YIELD CALIFORNI|13.81
20110815|09254N103|MCA|14039|BLACKROCK MUNIYIELD CALIFORNIA|13.43
20110815|09254P108|MFL|5257|BLACKROCK MUNIHLDGS INVST QUAL|13.31
20110815|09254R104|MYF|3188|BLACKROCK MUNIYIELD INVESTMENT|13.26
20110815|09254T100|MFT|813|BLACKROCK MUNIYIELD INVST QUAL|12.91
20110815|09254V105|MIY|553|BLACKROCK MUNIYIELD MICHIGAN Q|13.55
20110815|09254W103|MYM|373|BLACKROCK MUNIYIELD MICHIGAN Q|12.63
20110815|09254X101|MUJ|5757|BLACKROCK MUNIHLDGS NJ QUAL FN|14.05
20110815|09254Y109|MYJ|655|BLACKROCK MUNI YLD NJ FUND INC|13.78
20110815|092546100|BQR|820|BLACKROCK ECOSOLUTIONS INVESTM|9.09
20110815|09255A100|MJI|927|BLACKROCK MUNIYLD NJ QUALITY F|13.59
20110815|09255C106|MHN|1199|BLACKROCK MUNIHLDGS NY QUALITY|13.46
20110815|09255E102|MYN|2986|BLACKROCK MUNIYLD NY QUALITY F|12.87
20110815|09255F109|MNE|1995|BLACKROCK MUNI NY INTL DURATIO|13.35
20110815|09255G107|MPA|906|BLACKROCK MUNIYLD PA QUAL FND |14.13
20110815|09255H105|PSY|4185|BLACKROCK CREDIT ALLOCATION IN|9.83
20110815|09255J101|PSW|9663|BLACKROCK CREDIT ALLOCATION IN|9.12
20110815|09255K108|EGF|5874|BLACKROCK ENHANCED GOVT FUND I|15.22
20110815|09255L106|COY|9809|BLACKROCK CORP HIGH YLD FD INC|6.65
20110815|09255M104|CYE|64|BLACKROCK CORP HG YLD FD III, |6.73
20110815|09255N102|HYV|11693|BALCKROCK CORP HG YLD FD V INC|11.01
20110815|09255P107|HYT|7|BLACKROCK CORP HIGH YLD FD VI |10.80
20110815|09255Q105|BHL|1433|BLACKROCK DEFINED OPPORTUNITY |12.50
20110815|09255R103|DSU|47545|BLACKROCK DEBT STRATEGIES FD I|3.89
20110815|09255T109|ARK|1549|BLACKROCK SR HIGH INCM FD INC |3.70
20110815|09255X100|FRA|109|BLACKROCK FLTG RT INCM STRATEG|13.30
20110815|09255Y108|FRB|2464|BLACKROCK CAP FLTG RT INCM STR|12.26
20110815|09256U105|BSL|5344|BLACKSTONE/GSO SENIOR FLT RT|18.49
20110815|09259M100|BWMS|100|Blackwater Midstream Corp. Com|0.49
20110815|09348R409|ADRU|7|BLDRS EUROPE 100 ADR INDEX FUN|19.27
20110815|093671105|HRB|106534|BLOCK H & R INC|13.50
20110815|093679108|BLOAQ|9928876|BLOCKBUSTER INC CL-A|0.08
20110815|093679207|BLOBQ|5129|BLOCKBUSTER INC CL-BCOM STK|0.05
20110815|093698108|BDR|150|BLONDER TONGUE LABORATORIES|1.42
20110815|095180105|BLT|438|BLOUNT INTERNATIONAL (NEW)|15.33
20110815|09534T508|BCSI|3986|BLUE COAT SYS INC NEW|17.15
20110815|09578R103|NILE|95|BLUE NILE INC|34.60
20110815|09605C103|BLSP|1250|BLUE SPHERE CORP COM STK (NV) |0.19
20110815|09623H209|BLUG|220|BLUGRASS ENERGY INC|0.04
20110815|09623J106|BFRE|26|BLUEFIRE RENEWABLES INC|0.19
20110815|096231105|BXG|1400|BLUEGREEN CORP|2.90
20110815|09624H109|BXC|100|BLUELINX HOLDINGS INC.|2.04
20110815|09643P207|BTH|20|BLYTH,INC|56.29
20110815|09656A105|KAZ|5965|BMB MUNAI INC|0.86
20110815|09656G201|BKPRE|1034|BNY CAPITAL IV 6 7/8% PF SER-E|25.63
20110815|096631106|BOWFF|60|BOARDWALK REAL ESTATE INVT TR |50.89
20110815|096761101|BOBE|2036|EVANS BOB FARMS INC|30.58
20110815|09689U102|BODY|11322|BODY CENTRAL CORP COM STK|19.28
20110815|097316103|BOPH|17|BOHAI PHARMACEUTICALS GROUP IN|0.90
20110815|09739C102|WIFI|4581|BOINGO WIRELESS INC COM STK (D|8.87
20110815|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110815|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.00
20110815|09776J101|BONT|7008|BON-TON STORES INC (THE)|5.99
20110815|097824106|BONZ|9812|BONANZA GOLDFIELDS CORP. COM S|0.01
20110815|09784Y108|BNPUF|566|BONAVISTA ENERGY CORP ORDINARY|26.47
20110815|098003106|BDCG|163924|BONDS.COM GROUP INC|0.05
20110815|098570104|BAMM|145|BOOKS-A-MILLION INC|3.10
20110815|099709107|BGPIQ|241913|BORDERS GROUP INC|0.02
20110815|099724106|BWA|31919|BORGWARNER INC|69.70
20110815|099876104|AVTJD|506|BORNEO RES INVTS LTD COM STK (|2.00
20110815|100557107|SAM|333|BOSTON BEER CO INC (THE) CL-A |85.90
20110815|101119105|BPFH|200|BOSTON PRIVATE FINL HLDGS INC |5.77
20110815|101137107|BSX|12729|BOSTON SCIENTIFIC CORP|6.41
20110815|101205102|BWEL|4|BOSWELL CO. J.G.|710.00
20110815|101541100|BTF|1536|BOULDER TOTAL RETURN FD INC|14.34
20110815|102100104|BORK|30822|BOURQUE INDUSTRIES, INC. COMMO|3.00
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20110815|103355103|BYDC|1|BOYDS COLLECTION LTD NEW COM S|.
20110815|104499207|BLEEQ|462|BRADLEES INC|.
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20110815|10501E102|BCLI|6107|BRAINSTORM CELL THERAPEUTICS I|0.44
20110815|105105100|BMBLY|52|Brambles Ltd Unsponsored ADR (|13.22
20110815|105368203|BDN|161|BRANDYWINE REALTY TST|9.56
20110815|10552T107|BRFS|12560|BRF-BRASIL FOODS S.A. ADS (EA |18.56
20110815|10553M101|BTM|1249|BRASIL TELECOM SA ADS (3MPFD) |21.56
20110815|10553M200|BTMC|1|BRASIL TELECOM SA SPONSORED AD|8.11
20110815|105532105|BAK|1051|BRASKEM S.A. ADS (EA REPTG FOU|21.37
20110815|10567B109|BBRG|1400|BRAVO BRIO RESTAURANT GROUP, I|19.42
20110815|106764103|BZC|80|BREEZE-EASTERN CORPORATION COM|11.00
20110815|106776107|BBEP|25|BREITBURN ENERGY PARTNERS, LP.|17.92
20110815|106787104|BFDI|13228|BREKFORD CORP COM STK (DE)|0.38
20110815|108035106|BDGE|275|BRIDGE BANCORP|19.25
20110815|10807M105|BPI|925|BRIDGEPOINT EDUCATION INC COM |22.80
20110815|10807Q205|BLIN|227|BRIDGELINE DIGITAL INC CMN STK|0.93
20110815|108441205|BRDCY|1|BRIDGESTONE CORP. LTD ADR|42.60
20110815|108763103|BRID|500|BRIDGFORD FOODS CORP|9.85
20110815|109043109|BGG|323|BRIGGS & STRATTON CORP|14.60
20110815|109178103|BEXP|708|BRIGHAM EXPL CO|28.69
20110815|109473405|CELL|7486|BRIGHTPOINT INC-NEW|8.41
20110815|109490102|BRD|95038|BRIGUS GOLD CORP COM STK|1.64
20110815|109641100|EAT|1720|BRINKER INTL INC|23.52
20110815|110122108|BMY|34472|BRISTOL MYERS SQUIBB COMPANY|27.97
20110815|110448107|BTI|2266|BRITISH AM TOB(NEW)ADR(RP2 ORD|89.20
20110815|110828100|BTLCY|20|BRITISH LAND CO PLC SPONSORED |9.14
20110815|111013108|BSYBY|11312|BRITISH SKY BRDCSTNG ADS (EACH|43.62
20110815|111091104|BKBK|81|BRITTON & KOONTZ CAP CORP|11.14
20110815|11130P104|BDH|50|BROADBAND(HOLDRS)TST DEP RECPT|12.98
20110815|11131M100|BCST|1250|BROADCAST INTERNATIONAL INC|0.65
20110815|111320107|BRCM|1780|BROADCOM CORP CL-A|33.84
20110815|11133B409|BSFT|358|BROADSOFT INC COM STK (DE)|29.44
20110815|111412706|BVSN|725|BroadVision, Inc. New Common S|9.82
20110815|11161T108|BWEN|3361|Broadwind Energy, Inc. Common |0.74
20110815|111621306|BRCD|52143|BROCADE COMM SYS NEW|3.53
20110815|112463104|BKD|12513|BROOKDALE SENIOR LIVING INC CO|14.47
20110815|112585104|BAM|56848|BROOKFIELD ASSET MANAGEMENT IN|29.69
20110815|11283W104|BRP|110|BROOKFIELD RESIDENTIAL PROPERT|7.92
20110815|112900105|BPO|117437|BROOKFIELD OFFICE PROPERTIES. |17.10
20110815|11373M107|BRKL|8958|BROOKLINE BANCORP INC DEL|7.60
20110815|114039100|BFSB|2000|BROOKLYN FEDERAL BANCORP, INC.|0.82
20110815|114340102|BRKS|253|BROOKS AUTOMATION INC|9.35
20110815|115637209|BFB|8|BROWN-FORMAN CORP CL-B|68.05
20110815|115736100|BWS|5474|BROWN SHOE COMPANY INC|8.19
20110815|116794108|BRKR|531|BRUKER CORPORATION COM|14.41
20110815|117043109|BC|2099|BRUNSWICK CORP|16.22
20110815|117665109|BMTC|1005|BRYN MAWR BANK CORP|18.18
20110815|117694109|BRYN|15032|BRYN RESOURCES INC COMMON STOC|0.22
20110815|11776U300|BSQR|1600|BSQUARE CORPORATION NEW|4.56
20110815|11777Q209|BGLPF|17847|B2Gold Corp Common shares (Can|3.74
20110815|118230101|BPL|2258|BUCKEYE PARTNERS L.P. INT UNIT|61.38
20110815|118255108|BKI|327|BUCKEYE TECHNOLOGY INC|26.19
20110815|118440106|BKE|95|BUCKLE INC (THE)|38.25
20110815|119848109|BWLD|14772|BUFFALO WILD WINGS INC|62.49
20110815|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110815|123159105|BZYR|506|BURZYNSKI RESEARCH INSTITUTE|0.18
20110815|123720104|BUKS|268|BUTLER NATIONAL CORP|0.48
20110815|12467B304|CJES|1088|C&J ENERGY SVCS INC COM STK (D|26.59
20110815|124765108|CAE|231|CAE INC|10.79
20110815|124769209|CASM|50|C A S MEDICAL SYS INC|2.57
20110815|12477X106|CAP|1680|CAI INTERNATIONAL, INC.|14.32
20110815|124830100|CBL|1372|CBL &ASSOCIATES PROPERTIES INC|15.50
20110815|124857202|CBS|4178|CBS CORPORATION CLASS B COM NE|24.93
20110815|124857400|CPV|198|CBS CORPORATION NEW SENIOR NOT|25.44
20110815|12497T101|CBG|639|CB RICHARD ELLIS GROUP INC CL-|16.62
20110815|12503M108|CBOE|15|CBOE HLDGS INC COM STK (DE)|23.60
20110815|12504G100|IGR|100|CBRE CLARION GLOBAL REAL ESTAT|7.40
20110815|125071100|CDI|420|C D I CORP|11.17
20110815|125269100|CF|1811|CF INDUSTRIES HOLDINGS, INC.|168.20
20110815|12541M102|CHG|31|CH ENERGY GRP INC(HOLDING CO) |52.68
20110815|12541W209|CHRW|4296|C.H. ROBINSON WORLDWIDE INC NE|68.40
20110815|12542R209|CHSCP|394|CHS INC CUM REDEMABLE PFD 8%|28.55
20110815|125491100|CIFAF|999|CI Financial Corp. Ordinary Sh|20.38
20110815|125509109|CI|42829|CIGNA CORP|43.79
20110815|125581801|CIT|100|CIT GROUP INC NEW (DE)|34.67
20110815|12561W105|CNL|6003|CLECO CRP (HOLDING CO)|33.40
20110815|12564R103|CLHI|77|CLST HOLDINGS INC COM STK|0.07
20110815|12572Q105|CME|1880|CME GROUP, INC|254.95
20110815|125896100|CMS|2103|CMS ENERGY CORP|18.24
20110815|125906107|CSS|84|CSS INDUSTRIES INC|17.17
20110815|126128107|CCNE|246|CNB FINL CORP (PA)|12.10
20110815|126132109|CEO|6163|CNOOC LTD ADS (REP 100 CL H SH|186.14
20110815|12618T105|CRAI|18667|CRA INTERNATIONAL, INC|23.53
20110815|12618Y203|HZD|1367|STRUCTURED PROD CORP 6.40% COR|25.77
20110815|12619C101|CNSO|92072|CNS RESPONSE INC COM STK|0.19
20110815|12619F104|CPSH|100|CPS Technologies Corp. Common |1.01
20110815|12621E103|CNO|1314|CNO FINANCIAL GROUP INC COM ST|5.82
20110815|12626F105|CRMMF|11196|CRH Medical Corp Ordinary Shar|0.81
20110815|12626K203|CRH|7001|CRH PLC ADR|17.44
20110815|12628R107|CSBB|20|CSB BANCORP INC (OH)|14.25
20110815|12633T106|CSYJY|1767|CSE GLOBAL LTD UNSPONSORED ADR|9.32
20110815|126349109|CSGS|713|CSG SYS INTERNATL INC|14.01
20110815|12637N105|CMXHY|3396|CSL Ltd Unsponsored ADR (Austr|15.06
20110815|126382100|CSNVY|6|Csm Nv Unsponsored ADR (Nether|24.26
20110815|126389105|CSPI|1125|C S P INC|3.62
20110815|126408103|CSX|15257|CSX CORP|22.60
20110815|126501105|CTS|3230|CTS CORP|9.15
20110815|126600105|CVBF|6200|CVB FINANCIAL CORP|8.02
20110815|12662P108|CVI|2340|CVR ENERGY INC COM STK (DE)|25.53
20110815|12673P105|CA|123|CA, INC.|20.10
20110815|12679Q206|GYA|1899|CORP ASSET BKD CORP CABCO SER2|21.70
20110815|126797208|PFH|498|CORP ASSET CABCO 7.62% 3/01/97|23.61
20110815|126804301|CAB|345|CABELA'S INCORPORATED|23.11
20110815|12686C109|CVC|3520|CABLEVISION SYS CP NY GRP CL-A|18.74
20110815|127055101|CBT|7577|CABOT CORP|33.30
20110815|12709P103|CCMP|1123|CABOT MICROELECTRONICS CORP|38.69
20110815|127097103|COG|52|CABOT OIL & GAS CORP|72.22
20110815|12738T100|CADX|263387|CADENCE PHARMACEUTICALS, INC C|7.00
20110815|127387108|CDNS|20191|CADENCE DESIGN SYS INC|9.07
20110815|127907103|CAAUF|11461|CALAIS RESOURCES INC (B.C.)|0.12
20110815|12802T101|DVR|5178|CAL DIVE INTERNATIONAL INC COM|2.99
20110815|128030202|CALM|435|CAL-MAINE FOODS INC|30.98
20110815|12811P108|CHY|1721|CALAMOS CONV & HIGH INCOME FD |11.56
20110815|128118106|CGO|439|CALAMOS GLOBAL TOTAL RETURN FU|14.34
20110815|128126109|CAMP|686|CALAMP CORP|2.97
20110815|12932K103|CALVF|499|CALEDONIA MINING CORP|0.11
20110815|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110815|130222102|CFNB|704|CALIFORNIA FIRST NATIONAL BANC|16.10
20110815|130788102|CWT|1220|CALIFORNIA WTR SVC GRP(HLDG CO|18.02
20110815|13100M509|CALX|1999|CALIX , INC COMMON STOCK|15.90
20110815|131193104|ELY|69569|CALLAWAY GOLF CO|5.56
20110815|13123E500|CALD|1700|CALLIDUS SOFTWARE INC|4.75
20110815|13123X102|CPE|2292|CALLON PETROLEUM CO|5.87
20110815|131255101|CLWY|5100|CALLOWAYS NURSERY INC|0.85
20110815|131347304|CPN|2127|CALPINE CORPORATION COMMON STO|14.12
20110815|131476103|CLMT|29|CALUMET SPECIALTY PRODUCTS PAR|19.83
20110815|131910101|CAMH|73500|CAMBRIDGE HEART INC|0.16
20110815|13201A107|ABCD|1000|CAMBIUM LEARNING GROUP, INC CO|2.75
20110815|132011107|CBM|302|CAMBREX CORP|4.81
20110815|13321L108|CCJ|90303|CAMECO CORP|22.64
20110815|13322V105|CIS|13192|CAMELOT INFORMATION SYSTEMS IN|7.93
20110815|13342B105|CAM|3625|CAMERON INTERNATIONAL CORPORAT|47.93
20110815|134429109|CPB|810|CAMPBELL SOUP CO CAPITAL|30.69
20110815|13466Y105|CCG|2502|CAMPUS CREST COMMUNITIES INC C|10.47
20110815|134808104|CAAEF|921|CANACOL ENERGY LTD ORDINARY SH|0.95
20110815|136069101|CM|9606|CANADIAN IMPERIAL BK OF COMMER|73.40
20110815|136375102|CNI|445|CDN NATL RAILWAY FULLY PD SHS |71.57
20110815|136385101|CNQ|7498|CANADIAN NATURAL RESOURCES LTD|36.67
20110815|13643E105|COSWF|4213|CANADIAN OIL SANDS LTD. ORDINA|23.64
20110815|13645T100|CP|213|CANADIAN PACIFIC RAILWAY LTD|59.63
20110815|136471117|CANXF|700|CANADIAN PHOENIX RES CORP ORD |1.28
20110815|136635109|CSIQ|103281|CANADIAN SOLAR INC. COM|7.36
20110815|13722D101|CRCUF|24500|CANARC RESOURCES CORP (F)|0.13
20110815|13739Y106|CDOUF|2550|CANDENTRE COOPER CORPORATION O|1.24
20110815|13758B102|CGNOF|95000|CANGENE CORP|1.27
20110815|137648101|CBIS|5000|Cannabis Science, Inc. Common |0.04
20110815|139098107|CGEMY|1770|CAP GEMINI SA ADR (FR)|21.60
20110815|139209100|CBNJ|77|CAPE BANCORP, INC COM|8.40
20110815|139594105|CPLA|270|CAPELLA EDUCATION COMPANY COM |34.39
20110815|139674105|CCBG|2350|CAPITAL CITY BK GROUP INC|10.29
20110815|140288200|LSEPRA|300|CAPLEASE, INC 8.125% SER A CUM|24.50
20110815|14040H105|COF|4248|CAPITAL ONE FINANCIAL CORP|43.78
20110815|14040H139|COFWS|1330|CAPITAL ONE FINANCIAL CORP|15.96
20110815|14041L204|COFPRB|344|Capital One Cap II 7.5% Gtd En|25.51
20110815|140430109|CPTP|28|CAPITAL PROPERTIES CL A|8.19
20110815|140475104|CSU|1272|CAPITAL SENIOR LIVING CORP|6.79
20110815|14055X102|CSE|1800|CAPITALSOURCE INC|5.60
20110815|14056A101|CAPB|3801|CAPITALSOUTH BANCORP|0.02
20110815|14056D105|CBCR|6205|CAPITOL BANCORP LTD|0.12
20110815|14067D102|CPST|69438|CAPSTONE TURBINE CORP|1.12
20110815|14067E308|CMOPRB|105|CAPSTEAD MTG $1.26CUM CV PFD-B|14.43
20110815|14067E506|CMO|5444|CAPSTEAD MTG (NEW)|12.90
20110815|14069X106|WELL|2000|CAPSALUS CORP|0.02
20110815|140781105|CRR|21|CARBO CERAMICS INC|140.16
20110815|14115L205|CABN|172|CARBON SCIENCES INC COM COM ST|4.55
20110815|14140U105|CDY|15447|CARDERO RES CORP.|1.17
20110815|14141B106|CDRBY|1000|CARDIA BIOPLASTICS, LTD. SPONS|3.56
20110815|14141R101|CRDC|1449|CARDICA INC|2.81
20110815|141478107|CDBK|50|CARDINAL BANKSHARES CORP|14.25
20110815|14149F109|CFNL|3944|CARDINAL FIN'L CORP|9.56
20110815|14149Y108|CAH|123|CARDINAL HEALTH INC|40.87
20110815|14159U202|CRME|2249|CARDIOME PHARMA CORPORATION-NE|3.90
20110815|14160X203|CGNH|1551|CARDIOGENICS HLDGS INC COM STK|0.58
20110815|141607101|CVBT|5449|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20110815|14161H108|CATM|100|CARDTRONICS INC COM STK (DE)|22.32
20110815|141619106|CSII|662|CARDIOVASCULAR SYS INC COM STK|14.03
20110815|141665109|CECO|4164|CAREER EDUCATION CORP|16.31
20110815|14170T101|CFN|4527|CAREFUSION CORPORATION|25.59
20110815|141916106|CXM|1197|CARDIUM THERAPEUTICS INC|0.22
20110815|142042209|CBOU|53509|CARIBOU COFFEE COMPANY INC|17.05
20110815|142339100|CSL|3664|CARLISLE COMPANIES INC|36.84
20110815|143130102|KMX|10685|CARMAX, INC.|28.00
20110815|143436400|CKEC|1510|CARMIKE CINEMAS INC - NEW|6.89
20110815|143658300|CCL|3027|CARNIVAL CORPORATION (PAIRED S|31.10
20110815|143785103|CLBH|16|CAROLINA BANK HLDGS INC (NC)|2.44
20110815|144200102|CART|200|CAROLINA TRUST BANK|2.75
20110815|144285103|CRS|8148|CARPENTER TECHNOLOGY CORP|48.98
20110815|144430204|CRRFY|8131|CARREFOUR S A (F) SPON ADR (FR|5.31
20110815|144577103|CRZO|1955|CARRIZO OIL & GAS INC.|30.37
20110815|146229109|CRI|17800|CARTER'S INC|31.01
20110815|146875109|CARV|82|CARVER BANCORP INC|0.74
20110815|147154207|CACB|299|CASCADE BANCORP|7.79
20110815|147322101|CSCD|500|CASCADE MICROTECH, INC.|4.25
20110815|147448104|CWST|888|CASELLA WASTE SYSTEMS INC|5.46
20110815|147528103|CASY|1248|CASEYS GENERAL STORES INC|41.49
20110815|14808P109|CASS|407|CASS INFORMATION SYSTEMS INC|35.92
20110815|148404106|CTIIF|2000|CASTILLIAN RES CORP|0.16
20110815|148411101|CAS|456|CASTEL A.M. & CO|12.34
20110815|148435100|ROX|1005|CASTLE BRANDS INC COM|0.24
20110815|148451107|CAGU|5000|CASTLE GROUP INC|0.25
20110815|148711302|CMRG|3956|CASUAL MALE RETAIL GROUP INC N|3.48
20110815|14888B103|CHSI|15619|CATALYST HEALTH SOLUTIONS, INC|52.93
20110815|14888U101|CPRX|18|CATALYST PHARMACEUTICAL PARTNE|1.34
20110815|149123101|CAT|1870|CATERPILLAR INC;COM USD1|89.81
20110815|14915V205|CHYFF|4|CATHAY FINL HLDG;SPON GDR REP |13.37
20110815|149150104|CATY|1046|CATHAY GENERAL BANCORP I|11.42
20110815|149205106|CATO|571|CATO CORP CL-A|25.68
20110815|149568107|CVCO|54|CAVCO INDUSTRIES INC DEL|31.41
20110815|14964U108|CAVM|3424|CAVIUM|30.96
20110815|14964W104|CVAT|2740|CAVITATION TECHNOLOGIES, INC. |0.07
20110815|14965R104|CAVR|653741|CAVU Resources Inc Common Stoc|0.04
20110815|149801102|CAZFF|27500|Caza Oil & Gas Inc. Common Sha|0.34
20110815|149847105|CBEY|999|CBEYOND INC COM STK|9.54
20110815|150185106|FUN|40124|CEDAR FAIR DEP R L.P.|19.06
20110815|150602209|CDR|5186|CEDAR SHOPPING CTRS INC NEW|3.74
20110815|15082E108|CELO|83730|CEELOX INC. COMMON STOCK|0.19
20110815|150837409|CVM|16400|CEL-SCI CORPORATION|0.40
20110815|150838100|CGI|65|CELADON GROUP INC|11.55
20110815|150870103|CE|5936|CELANESE CORPORATION SER A COM|43.79
20110815|150934602|CTIC|6038|CELL THERAPEUTICS INC COM STK |1.08
20110815|15101Q108|CLS|3270|CELESTICA INC|8.11
20110815|151020104|CELG|4593|CELGENE CORPORATION|54.43
20110815|15117N305|CLSN|338|CELSION CORP NEW|2.96
20110815|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.01
20110815|151290889|CX|64697|CEMEX, S.A.B. DE C.V. ADS (REP|5.16
20110815|15135B101|CNC|1103|CENTENE CORP DEL|29.70
20110815|151408101|CNBC|826|CENTER BANCORP INC|9.41
20110815|15146E102|CLFC|448|CENTER FINL CORP CALIF|5.23
20110815|15188T108|CLNH|300|CENTERLINE HOLDING COMPANY COM|0.09
20110815|15189T107|CNP|4067|CENTERPOINT ENERGY, (HDG CO.) |18.70
20110815|15234Q108|EBRB|1960|ELETROBRAS CENTRAIS ADR (PRF) |13.25
20110815|15234Q207|EBR|286|ELECTROBRAS CENTRAIS ADR (COM)|10.12
20110815|153435102|CEDC|118023|CENTRAL EUROPEAN DIST CORP|6.14
20110815|153436100|CEE|440|CENTRAL EUROPE AND RUSSIA FUND|35.88
20110815|153501101|CEF|30138|CENTRAL FD CDA LTD CL A|23.49
20110815|153527205|CENTA|367|CENTRAL GARDEN & PET COMPANY C|7.35
20110815|153546106|GTU|22380|CENTRAL GOLD TR (CANADA)|69.02
20110815|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110815|153766100|CJPRY|102|CENTRAL JAPAN RAILWAY CO UNSPO|8.30
20110815|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110815|154760409|CPF|401|CENTRAL PACIFIC FINANCIAL CORP|10.73
20110815|155123102|CET|658|CENTRAL SECURITIES CORP|20.86
20110815|155771108|CV|73|CENTRAL VT PUB SVC CORP|34.88
20110815|156492100|CNTY|614|CENTURY CASINO INC|2.68
20110815|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110815|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110815|15670R107|CPHD|2287|CEPHEID|33.99
20110815|156700106|CTL|8000|CENTURYLINK,INC COMMON STOCK|34.61
20110815|156708109|CEPH|20270|CEPHALON INC|79.88
20110815|15671G209|CEQXF|366|CEQUENCE ENG LTD COM NEW (CDA)|3.96
20110815|156710105|CRDN|1686|CERADYNE INC (CALIF)|28.97
20110815|156732307|CERP|298|CEREPLAST INC COM STK (NV)|3.65
20110815|156782104|CERN|2549|CERNER CORP|58.18
20110815|156834103|CDCH|11804|CERRO DORADO INC|0.06
20110815|157085101|CERS|4747|CERUS CORP|2.04
20110815|157210105|CEVA|2020|CEVA INC;COM STK USD0.001|26.33
20110815|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|1.90
20110815|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110815|15911M107|CYOU|9872|CHANGYOU.COM LTD AMERICAN DEP |42.95
20110815|15930P305|CCLR|24|CHANTICLEER HLDGS INC COM STK |2.00
20110815|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|16.49
20110815|159864107|CRL|3317|CHARLES RIVER LABS INT'L INC|30.84
20110815|16112R101|CHRM|1908|CHARM COMMUNICATIONS INC ADR R|11.50
20110815|16115Q308|GTLS|2460|CHART INDUSTRIES INC COM STK|46.99
20110815|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|8.00
20110815|161235106|CHITY|54|CHARTER INTL PLC UNSPONSORED|11.35
20110815|16150R104|CCF|1999|CHASE CORP|13.15
20110815|162825103|CKP|3768|CHECKPOINT SYSTEMS INC|14.49
20110815|163072101|CAKE|890|CHEESECAKE FACTORY INC|27.15
20110815|163086101|CHEF|200|THE CHEF'S WAREHOUSE, INC COM |16.53
20110815|163428105|CHTP|4665|CHELSEA THERAPEUTICS INT'L LTD|4.12
20110815|16359R103|CHE|60|CHEMED CORPORATION|55.92
20110815|163731102|CHFC|1980|CHEMICAL FINANCIAL CORP|16.29
20110815|163893209|CHMT|4563|CHEMTURA CORP COM STK|13.90
20110815|16411Q101|CQP|5|CHENIERE ENERGY PARTNERS, LP C|16.01
20110815|16444H102|CHKE|148|CHEROKEE INC|14.76
20110815|165167107|CHK|50|CHESAPEAKE ENERGY CORP|31.30
20110815|165167842|CHKPRD|1543|CHESAPEAKE ENERGY CORP CONV PF|94.75
20110815|165240102|CHSP|1341|CHESAPEAKE LODGING TRUST COMMO|13.36
20110815|166764100|CVX|583|CHEVRON CORPORATION|95.86
20110815|166774109|CHEV|41|CHEVIOT FINL CORP|8.54
20110815|167250109|CBI|4193|CHICAGO BRIDGE&IRON N.V. (NEW)|34.65
20110815|168088102|CVR|64|CHICAGO RIVET & MACHINE CO|16.87
20110815|168615102|CHS|13491|CHICO'S FAS INC.|13.41
20110815|16890M100|CNBI|10437|CHINA BCT PHARMACY GROUP INC C|1.70
20110815|16890U102|CBLY|464|CHINA BILINGUAL TECHNOLOGY & E|0.93
20110815|16890V100|KH|871|CHINA KANGHUI HOLDINGS SPONSOR|20.55
20110815|16890Y104|CBP|2200|CHINA BOTANIC PHARMACEUTICAL I|0.99
20110815|168905107|PLCE|2961|CHILDRENS PLACE RETAIL STORES |41.17
20110815|168910206|CHNG|6844|China Natural Gas, Inc. New Co|2.77
20110815|168913101|CREG|57|China Recycling Energy Corpora|1.68
20110815|16934Q109|CIM|9963|CHIMERA INVESTMENT CORP COM|3.10
20110815|16936C108|CNAM|5587|CHINA ARMCO METALS INC COM STK|1.31
20110815|16936J103|CALI|27|CHINA AUTO LOGISTICS INC COM S|1.39
20110815|16936R105|CAAS|34583|CHINA AUTOMOTIVE SYSTEMS INC|5.17
20110815|16936Y100|CBAK|37740|CHINA BAK BATTERY, INC|0.97
20110815|16937A200|CAGC|874|CHINA AGRITECH INC NEW COM STK|1.02
20110815|16937B109|CHBT|9822|China-Biotics, Inc. Common Sto|1.71
20110815|169373107|CHN|81|CHINA FUND INC (THE)|27.22
20110815|169379104|JRJC|255|CHINA FINANCE ONLINE CO. LTD A|3.04
20110815|16938C106|CBPO|4449|CHINA BIOLOGIC PRODUCTS INC CO|8.78
20110815|16938G107|STV|299|CHINA DIGITAL TV HOLDING CO., |4.50
20110815|16938R103|CFSG|1770|China Fire & Security Group, I|8.31
20110815|169384203|CDII|10568|CHINA DIRECT INDUSTRIES, INC C|0.97
20110815|16939N101|CIWT|56|CHINA INDUSTRIAL WASTE MANAGEM|0.95
20110815|16939P106|LFC|100082|CHINA LIFE INSURANCE CO LTD AD|43.49
20110815|16939V103|CHLN|37222|China Housing & Land Developme|1.58
20110815|16941G102|NEP|3939|CHINA NORTH EAST PETROLEUM HLD|2.25
20110815|16941J106|CPSL|16638|CHINA PRECISION STEEL, INC. CO|0.90
20110815|16941M109|CHL|2774|CHINA MOBILE LIMITED|48.16
20110815|16941P102|CSKI|30311|China Sky One Medical, Inc. Co|2.23
20110815|16941R108|SNP|2694|CHINA PETRO&CHEM ADS (100ORD) |85.12
20110815|16941T104|CPHI|3562|China Pharma Holdings, Inc. Co|1.95
20110815|16941X105|KUN|258|CHINA SHENGHUO PHARMACEUTICAL |0.61
20110815|16942A302|CSUAY|71|China Shenhua Energy Co Ltd Un|42.79
20110815|16942H109|SHZ|61865|China Shen Zhou Mining & Resou|2.64
20110815|16942J105|CSR|66612|CHINA SECURITY & SURVEILLANCE |5.95
20110815|16942P101|CHGS|8745|CHINA GENGSHENG MINERALS, INC.|1.54
20110815|16942T103|CNUV|12069|China Nuvo Solar Energy, Inc. |.
20110815|16942X104|CSUN|2350|CHINA SUNERGY CO LTD ADS (CAYM|1.41
20110815|169426103|CHA|948|CHINA TELECOM CORP LTD ADS (RE|60.31
20110815|16943C109|NPD|1642|CHINA NEPSTAR CHAIN DRUGSTORE |2.54
20110815|16943E105|CSOL|997|China Solar & Clean Energy Sol|0.30
20110815|16943R106|CMFO|18124|China Marine Food Group Limite|2.17
20110815|16943W105|CGA|5564|CHINA GREEN AGRICULTURE, INC C|4.47
20110815|16944U108|CNGL|385|CHINA NUTRIFRUIT GROUP LIMITED|1.74
20110815|16944W104|DL|36|CHINA DISTANCE|2.61
20110815|16945C107|CYIG|123|CHINA YCT INTERNATIONAL GROUP,|0.10
20110815|16945D204|CNYD|118|CHINA YIDA HOLDING, CO. NEW CO|3.87
20110815|16945L107|CEDU|1093|CHINAEDU CORPORATION ADS|6.05
20110815|16945R104|CHU|8046|CHINA UNICOM (HONG KONG) LIMIT|18.33
20110815|169453107|CTFO|9344|China TransInfo Technology Cor|3.03
20110815|16946P107|CCGM|39|CHINA CGAME INC COM STK (DE)|0.80
20110815|16946T109|CAST|25031|ChinaCast Education Corporatio|5.00
20110815|16946Y207|CYXN|1|CHINA YONGXIN PHARMACEUTICALS |0.17
20110815|169476207|CVVT|14178|CHINA VALVES TECHNOLOGY INC NE|2.97
20110815|16948F107|CXDC|211|CHINA XD PLASTICS CO LTD COM S|3.33
20110815|16948H103|CCOHY|443|CHINA STATE CONSTRUCTION INTER|43.24
20110815|16948K106|CHNC|1403|CHINA INFRASTRUCTURE CONSTRUCT|0.80
20110815|16948P105|CBEH|2575|CHINA INTEGRATED ENG INC COM S|0.85
20110815|16948Q103|CRIC|8046|CHINA REAL ESTATE INFORMATION |5.65
20110815|16948W100|HGSH|1205|CHINA HGS REAL ESTATE INC COM |2.53
20110815|169483104|CMED|38906|CHINA MEDICAL TECHNOLOGIES, IN|5.44
20110815|16949A206|CJJD|200|CHINA JO-JO DRUGSTORES INC COM|1.15
20110815|16949B113|NKBP|139|CHINA NUOKANG BIO-PHARMACEUTIC|4.93
20110815|16949F106|CMDI|992|CHINA NEW MEDIA CORP COM STK (|0.50
20110815|16949H102|CNET|49|CHINANET ONLINE HLDGS INC COM |1.67
20110815|16949T106|CMAKY|6|CHINA MINSHENG BKG CORP LTD UN|7.60
20110815|16949X107|CLTT|300|CHINA LITHIUM TECHNOLOGIES, IN|1.55
20110815|16950L109|CNIT|1276|CHINA INFORMATION|1.22
20110815|16950W105|XNY|42|CHINA XINIYA FASHION LTD SPON |2.70
20110815|16951C108|MY|2500|CHINA MING YANG WIND PWR GRP L|3.79
20110815|16951E104|ZX|300|CHINA ZENIX AUTO INTL LTD ADS |5.09
20110815|16951F101|CNWD|570|TO CHINA WOOD, INC. COMMON STO|4.00
20110815|16951L108|HWTHF|3996|CHINA MINERALS MNG CORP (CANAD|0.09
20110815|16951R105|CMCI|35104|CHINA MODERN AGRIC INF INC COM|0.53
20110815|16957L102|CCBC|200|CHINO COMMERCIAL BANCORP C.A. |7.75
20110815|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.95
20110815|169656105|CMG|675|CHIPOLTE MEXICAN GRILL INC COM|317.70
20110815|170032809|CQB|5384|CHIQUITA BRANDS INTL (NEW)|10.07
20110815|171046105|CBK|683|CHRISTOPHER & BANKS CORP|4.88
20110815|171077100|CDXC|89|CHROMADEX CORPORATION COMMON S|1.20
20110815|171232101|CB|32479|CHUBB CORPORATION|60.17
20110815|171272107|CGKEY|1000|Chugoku Electric Power Unspons|33.69
20110815|171334204|CCWF|99995|Church & Crawford, Inc. Common|0.03
20110815|171340102|CHD|20059|CHURCH & DWIGHT CO INC|41.43
20110815|17143D103|CUUHF|100|Churchill Corporation Class A |14.90
20110815|171484108|CHDN|538|CHURCHILL DOWNS INC|42.72
20110815|17163B102|CBR|5381|CIBER INC.|3.20
20110815|171779309|CIEN|4057|CIENA CORP COM NEW|12.82
20110815|171798101|XEC|15361|CIMAREX ENERGY CO|66.50
20110815|17185E100|CMXX|3143|CIMETRIX INC|0.26
20110815|171871106|CBB|2265|CINCINNATI BELL INC.|2.98
20110815|171871403|CBBPRB|150|CINN BELL INC.DP SHS(RP1/20 6.|38.76
20110815|172062101|CINF|315852|CINCINNATI FINANCIAL CORP|25.51
20110815|172407108|CIDM|191|CINEDIGM DIGITAL CINEMA CORP.,|1.49
20110815|17243V102|CNK|870|CINEMARK HLDGS INC (DE)|19.71
20110815|17273K109|CIR|799|CIRCOR INTERNATIONAL,INC|28.96
20110815|17275R102|CSCO|7898|CISCO SYSTEMS;COM USD0.001|15.99
20110815|17276F206|CIRC|9946|CIRTRAN CORPORATION NEW COMMON|.
20110815|17285T304|CDELB|191|CITADEL BROADCASTING CORP|32.50
20110815|17286C102|CDFT|6500|CITADEL EFT INC COM STK (NV)|0.20
20110815|172908105|CTAS|222|CINTAS CORP|29.83
20110815|172922106|CZNC|76|CITIZENS & NORTHN CORP|14.86
20110815|172967424|C|429226|CITIGROUP|29.85
20110815|172967556|CPRM|120|CITIGROUP INC. DEP SH REPSTG 1|26.25
20110815|172967572|CPRP|50|CITIGROUP INC DEP SHS REPSTG 1|26.04
20110815|17306X102|CTRN|1439|CITI TRENDS, INC.|12.45
20110815|173062100|CTOHY|2000|CITIGOLD CORP LTD SPONS ADR|1.45
20110815|173064205|CPRR|1135|CITIGROUP CAPITAL X CAP SECS-T|22.34
20110815|173066200|CPRS|15|CITIGROUP CAP IX 6.0% TR PFD|22.01
20110815|173085200|CPRG|1905|CITIGROUP CAP XX ENHANCED TR P|25.20
20110815|17309E200|CPRO|936|CITIGROUP CAP XIV 6.875% GTD E|23.61
20110815|17310G202|CPRU|150|CITIGROUP CAP XV ENHANCED TR P|22.76
20110815|17310L201|CPRW|1870|CITIGROUP CAP XVI GTD ENHANCED|22.78
20110815|17311U200|CPRF|9872|CITIGROUP CAP XIX ENHANCED TRU|24.70
20110815|17313T524|MKZ|800|CITIGROUP FDG INC PRIN PRO NT |10.14
20110815|17313T615|MYP|3629|CITIGROUP FDG INC PRIN PROTECT|10.64
20110815|17315D204|CPRJ|15600|CITIGROUP CAPITAL XII 8.5% FIX|25.26
20110815|174420307|CRBC|5|CITIZENS REP BANCORP INC COM S|6.65
20110815|174740100|CIA|1896|CITIZENS INC CL-A|6.41
20110815|177376100|CTXS|10875|CITRIX SYSTEMS INC|60.75
20110815|17776P209|CTCC|3929566|CITY CAPITAL CORPORATION|.
20110815|177835105|CHCO|4748|CITY HOLDINGS CO|30.25
20110815|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110815|18145M109|GLA|2564|CLARK HOLDINGS INC COM STK|0.21
20110815|182873109|CGR|15118|CLAUDE RESOURCES INC (CDA)|1.60
20110815|18383M100|EEB|1054|CLAYMORE GUGGENHEIM BRIC ETF|39.47
20110815|18383M308|WMCR|200|CLAYMORE WILSHIRE MICRO-CAP ET|15.86
20110815|18383M423|BSJF|76778|GUGGENGEIM BULLETSHARES 2015 H|24.64
20110815|18383M431|BSJE|298|GUGGENGEIM BULLETSHARES 2014 H|24.77
20110815|18383M449|BSJD|25719|GUGGENGEIM BULLETSHARES 2013 H|24.80
20110815|18383M456|BSJC|622|GUGGENGEIM BULLETSHARES 2012 H|25.02
20110815|18383M472|WREI|17|WILSHIRE US REIT ETF|30.10
20110815|18383M498|WFVK|256|WILSHIRE 5000 TOTAL MKT ETF|26.51
20110815|18383M506|CVY|14290|CLAYMORE GUGGENHEIM MULTI-ASSE|19.62
20110815|18383M548|BSCH|21259|CLAYMORE GUGGENHEIM BULLETSHAR|21.72
20110815|18383M555|BSCG|244|CLAYMORE GUGGENHEIM BULLETSHAR|21.59
20110815|18383M563|BSCF|856|CLAYMORE GUGGENHEIM BULLETSHAR|21.42
20110815|18383M589|BSCD|420360|CLAYMORE GUGGENHEIM|20.87
20110815|18383M597|BSCC|575|CLAYMORE GUGGENHEIM|20.63
20110815|18383M662|GIY|983|GUGGENHEIM ENHANCED CORE BOND |53.82
20110815|18383M720|CZA|6316|CLAYMORE GUGGENHEIM MID-CAP CO|27.53
20110815|18383M779|OTR|20170|CLAYMORE GUGGENHEIM OCEAN TOMO|27.38
20110815|18383M811|XGC|1|CLAYMORE GUGGENHEIM INTL SM CA|20.00
20110815|18383M860|LVL|851|CLAYMORE GUGGENHEIM S&P GLOBAL|13.75
20110815|18383M878|DEF|757|CLAYMORE GUGGENHEIM DEFENSIVE |24.56
20110815|18383M886|BSCB|3336|CLAYMORE GUGGENHEIM BULLETSHAR|20.20
20110815|18383Q135|CQQQ|189|CLAYMORE GUGGENHEIM CHINA TECH|25.37
20110815|18383Q788|ABCS|12956|GUGGENHEIM ABC HIGH DIVIDEND E|21.40
20110815|18383Q796|SEA|85715|CLAYMORE GUGGENHEIM SHIPPING E|17.09
20110815|18383Q804|HGI|4580|CLAYMORE GUGGENHEIM INTL|17.37
20110815|18383Q812|FAA|54|CLAYMORE GUGGENHEIM AIRLINE ET|27.45
20110815|18383Q853|HAO|38603|CLAYMORE GUGGENHEIM CHINA SMAL|23.68
20110815|18383Q861|TAO|4837|CLAYMORE GUGGENHEIM CHINA REAL|17.80
20110815|18383Q879|CUT|8904|CLAYMORE GUGGENHEIM TIMBER IND|17.59
20110815|18449C401|CDTI|50541|CLEAN DIESEL TECHNOLOGIES INC |4.45
20110815|184496107|CLH|656|CLEAN HARBORS INC|51.09
20110815|184499101|CLNE|13457|CLEAN ENERGY FUELS CORP COM ST|12.45
20110815|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110815|18450T103|CPOW|438|Clean Power Concepts Inc. Comm|0.04
20110815|18450W106|CLTH|2090|Clean Tech Biofuels, Inc. Comm|0.03
20110815|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110815|18451A103|CLNO|5489|CLEANTECH TRAN INC COM STK (NV|0.09
20110815|18451C109|CCO|2023|CLEAR CHANNEL OUTDOOR HOLDINGS|10.44
20110815|18451N105|CLNT|1000|CLEANTECH SOLUTIONS|0.73
20110815|18451W105|CPWY|58603|CLEAN ENERGY PATHWAYS, INC. CO|0.04
20110815|184681104|CSKH|4302|CLEAR SKIES SOLAR INC COMMON S|0.02
20110815|18469P100|EMO|7871|CLEARBRIDGE ENERGY MLP OPP|18.90
20110815|184692101|CEM|3507|CLEARBRIDGE ENERGY MLP FUND IN|21.73
20110815|18482P103|CLFD|834|CLEARFIELD IN COM STK (MN)|6.84
20110815|18506P105|CLRI|6473|CLEARTRONIC, INC. COMMON STOCK|0.01
20110815|18538Q105|CLWR|10575|CLEARWIRE CORP NEW CL A COM ST|1.91
20110815|185635109|CRGE|34993|CLENERGEN CORPORATION COMMON S|0.34
20110815|185860103|CBLI|296|CLEVELAND BIOLABS INC COM STK |2.44
20110815|18682T202|CLKZ|14915|CLICKER INC COM STK (NV)|.
20110815|18682W106|CCKRY|2073|CLICKS GROUP LTD UNSPONSORED A|21.92
20110815|18683K101|CLF|3726|CLIFFS NATURAL RES;COM STK USD|77.20
20110815|18712Q103|CSBK|207|CLIFTON SAVINGS BANCORP INC|9.53
20110815|188769103|CLVLY|1862|CLINUVEL PHARMACEUTICALS LTD S|1.81
20110815|189054109|CLX|178|CLOROX CO|67.65
20110815|18911Q102|CLD|29681|CLOUD PEAK ENERGY INC COMMON S|20.42
20110815|18946Q101|CLPHY|266|C L P HOLDINGS LTD SPONS ADR|8.65
20110815|18975Y108|CIGIQ|10250|COACH INDUSTRIES GRP INC|.
20110815|189754104|COH|3600|COACH INC.|54.38
20110815|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110815|190643106|COTE|691|COATES INTERNATIONAL, LTD COMN|0.24
20110815|19075F106|CIE|2402|COBALT INTL ENERGY INC (DE)|9.94
20110815|190897108|COBZ|1238|COBIZ FINANCIAL INC (CO)|5.02
20110815|191042100|COBR|1187|COBRA ELECTRONICS CORP|3.37
20110815|191085208|CCLAY|76501|COCA COLA AMATIL LTD SPONS ADR|22.83
20110815|191098102|COKE|508|COCA-COLA BOTTLING CO.CONS.|60.82
20110815|191216100|KO|733|COCA-COLA CO|67.14
20110815|19122T109|CCE|19015|COCA-COLA ENTERPRISES INC NEW |26.78
20110815|191235100|CCOJY|391|Coca Cola West Co Ltd Unsponso|9.11
20110815|191459205|CHEOY|3381|COCHLEAR ORD PLC A$ 0.10 PAR U|36.76
20110815|192005106|CDXS|1350|CODEXIS INC COM STK (DE)|6.11
20110815|192108504|CDE|406|COEUR D ALENE MINES CORP IDAHO|25.72
20110815|192176105|JVA|23688|COFFEE HOLDING CO., INC.|17.96
20110815|19238U107|CSA|756|COGDELL SPENCER INC.|4.40
20110815|19238U206|CSAPRA|500|COGDELL SPENCER INC PERP PFD S|24.80
20110815|19239V302|CCOI|2170|COGENT COMMUNICATIONS GROUP IN|14.50
20110815|192446102|CTSH|59|COGNIZANT TECH SOLUTIONS CORP |64.60
20110815|19247A100|CNS|4230|COHEN & STEERS INC|37.38
20110815|19248A109|UTF|300|COHEN & STEERS INFRASTRUCTURE |15.63
20110815|19248M103|INB|100|COHEN & STEERS GLOBAL INCOME B|9.57
20110815|19248Y107|PSF|877|COHEN & STEERS SELECT PFD & IN|22.75
20110815|192576106|COHU|2450|COHU INC|11.01
20110815|19259P300|CSTR|212926|COINSTAR INC|42.27
20110815|193068103|CWTR|19776|COLDWATER CREEK INC|0.86
20110815|193294105|KCP|169|COLE (KENNETH)PRODUCTIONS CL A|12.57
20110815|193459302|CCIX|155|COLEMAN CABLE IN COM|10.25
20110815|194014106|CFX|3804|COLFAX CORPORATION|25.40
20110815|194162103|CL|4919|COLGATE-PALMOLIVE;COM USD1|85.34
20110815|194168100|CRUCF|518|Colibri Resource Corp Ordinary|0.25
20110815|19421W100|PSS|9651|COLLECTIVE BRANDS, INC COM (HL|9.75
20110815|197236102|COLB|1528|COLUMBIA BANKING SYSTEMS INC|15.16
20110815|19761R406|RWG|878|COLUMBIA ETF TR LARGE-CAP GROW|29.76
20110815|197779101|CBRX|3578|COLUMBIA LABORATORIE INC|2.42
20110815|19842X109|STK|28048|COLUMBIA SELIGMAN PREM TECH GR|17.69
20110815|198516106|COLM|1841|COLUMBIA SPORTSWEAR CO|54.30
20110815|199333105|CMCO|6735|COLUMBUS MCKINNON CORP (N Y)|13.73
20110815|20030N101|CMCSA|3067|COMCAST CORP CL A (NEW)|20.64
20110815|20030N309|CCT|16722|COMCAST CORPORATION NOTE DUE 0|25.58
20110815|200300507|CCZ|6|COMCAST HOLDINGS CORP 2.0% EX |35.50
20110815|200334100|CDCO|396|COMDISCO HLG CO INC|6.50
20110815|200340107|CMA|1|COMERICA INC|24.41
20110815|20038W103|CMFV|22600|COMF5 INTL INC|0.01
20110815|20050L100|MOC|1855|COMMAND SECURITY CORP|1.49
20110815|200525103|CBSH|9160|COMMERCE BANCSHARES INC|36.71
20110815|200845105|CMFB|247|COMMERCEFIRST BANCORP INC|8.11
20110815|201712304|CIBEY|41535|COMMERCIAL INTERNATIONAL BK LT|4.20
20110815|201723103|CMC|13251|COMMERCIAL METALS CO|11.40
20110815|202597308|CRZBY|61076|COMMERZBANK AG ADR SPONSORD|3.14
20110815|202608105|CVGI|164|COMMERCIAL VEHICLE GROUP, INC |7.64
20110815|202736104|CWBS|3967|COMMONWEALTH BANKSHARES INC VA|0.30
20110815|203233309|CWHPRC|298|COMMONWEALTH REIT 7.1/8% SER C|23.50
20110815|203233408|CWHPRD|182|COMMONWEALTH REIT 6.50% PFD CU|21.42
20110815|203607106|CBU|10420|COMMUNITY BANK SYSTEM,INC|22.85
20110815|203658109|CFBN|100|Community 1st Bank (CA) Common|2.00
20110815|203668108|CYH|349901|COMMUNITY HEALTH SYSTEMS,INC|20.01
20110815|203900105|JCS|306|COMMUNICATIONS SYS INC|13.98
20110815|204149108|CTBI|3515|COMMUNITY TRUST BANCORP INC|25.06
20110815|204166102|CVLT|1122|COMMVAULT SYSTEMS, INC. COM|40.85
20110815|204319107|CFRUY|120|Compagnie Financiere Richemont|5.57
20110815|204386106|CGV|9434|CGG VERITAS ADS RPTSTG 1 ORD S|24.74
20110815|20440P308|CSQSY|450|COMPANHIA ENERGETICA DE SAO PA|15.60
20110815|20440P407|CESDY|500|Companhia Energetica de Sao Pa|14.92
20110815|20440T201|CBD|9435|COMPANHIA BRAS DISTR ADS (1 RE|35.75
20110815|20440W105|SID|200|COMPANHIA SIDERURGICA NACIONAL|9.42
20110815|204409882|CIGC|339|COMPHANIA ENERGETICA DE MINAS |13.47
20110815|20441A102|SBS|392|COMPANHIA DE SANEAMENTO BASC D|51.50
20110815|20441B407|ELP|3282|COMPANHIA PARAN ADS RPTNG 1 CL|21.87
20110815|20441W104|ABVC|89|COMPANHIA BEBIDA ADS EACH RPTN|25.37
20110815|20441W203|ABV|3085|COMPANHIA BEBIDA ADS EACH REPS|31.30
20110815|204429104|CCU|564|COMPANIA CERVECER UNIDAS ADS(5|53.00
20110815|204448104|BVN|293|COMPANIA DE MINAS BUENAVENTURA|41.68
20110815|20449X203|CMPGY|6124|COMPASS GROUP PLC (UK)|8.83
20110815|20451N101|CMP|170|COMPASS MINERALS INTERNATIONAL|77.51
20110815|20451Q104|CODI|288|COMPASS DIVERSIFIED HOLDINGS S|12.09
20110815|20453E109|CPX|816|COMPLETE PRODUCTION SERVICES, |30.10
20110815|204535108|CFSU|90000|COMPLETE FINL SOLUTIONS COM ST|0.06
20110815|20454K104|GNOM|3451|COMPLETE GENOMICS INC COM|8.62
20110815|20467A101|GSJK|250|COMPRESSCO PARTNERS L P|17.17
20110815|204914402|CMPD|200|COMPUMED INC|0.04
20110815|204940308|CMZPD|64113|COMPTON PETE CORP ORD SHS (CDA|17.82
20110815|205306103|CPSI|1628|COMPUTER PROGRAMS & SYSTEMS IN|64.69
20110815|205363104|CSC|500|COMPUTER SCIENCES CORP|29.24
20110815|205550106|CVSL|258|COMPUTER VISION SYSTEMS LABORA|0.01
20110815|205638109|CPWR|42270|COMPUWARE CORP|8.20
20110815|20564W105|SCOR|5557|COMSCORE, INC (DELAWARE)|15.82
20110815|205768203|CRK|12734|COMSTOCK RESOURCES INC|25.30
20110815|205826209|CMTL|904|COMTECH TELECOMMUNICATIONS|26.17
20110815|205859101|COMV|1172|COMVERGE, INC. COM|2.21
20110815|205862402|CMVT|1808|COMVERSE TECH INC|6.45
20110815|20588Y103|CLLZF|206572|CONNACHER OIL & GAS LIMITED|0.74
20110815|205887102|CAG|38|CONAGRA FOODS INC.|23.19
20110815|205944101|CNW|5179|CON-WAY INC.|26.39
20110815|206016107|CPTS|3122|CONCEPTUS INC|11.14
20110815|20605P101|CXO|2716|CONCHO RESOURCES, INC|84.10
20110815|206708109|CNQR|474|CONCUR TECHNOLOGIES INC|38.10
20110815|207410101|CNMD|1008|CONMED CORPORATION|23.25
20110815|207597816|CNLHP|101|CONN. LT&PWR 4.50% SER1963 PFD|44.94
20110815|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|40.16
20110815|207797101|CTWS|488|CONN WATER SERVICE INC|26.17
20110815|20824T108|CNOZ|394|CONO ITALIANO INC COM STK (NV)|0.05
20110815|208242107|CONN|547|CONNS INC|6.07
20110815|20854P109|CNX|2244|CONSOL ENERGY INC|40.58
20110815|209034107|CNSL|5721|CONSOLIDATED COMMNUNICATIONS H|18.35
20110815|209111301|EDPRC|28|CONSOLIDATED ED 4.65% PFD C|92.50
20110815|209111707|EDPRA|150|CONSOLIDATED ED. $5 CUM PFD|97.97
20110815|209115104|ED|7925|CONSOLIDATED ED INC(HOLDING CO|53.73
20110815|209341106|CGX|101|CONSOLIDATED GRAPHICS INC|34.99
20110815|210226106|CTO|557|CONSOLIDATED TOMOKA LAND CO|27.29
20110815|210313102|CTCT|1445|CONSTANT CONTACT, INC COM|18.12
20110815|21036P108|STZ|22|CONSTELLATION BRANDS CL-A|18.87
20110815|210371100|CEG|1546|CONSTELLATION ENRGY GP(HLDG CO|35.65
20110815|210387205|CEGPRA|462|Constellation Energy Group, In|26.83
20110815|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.05
20110815|210518304|CMSPRB|75|CONSUMERS ENERGY $4.50 CUM PFD|83.93
20110815|210771200|CTTAY|137|CONTINENTAL AG SPONS ADR|80.22
20110815|211891106|CPSZ|1634|Continental Prison Systems Inc|0.03
20110815|212015101|CLR|2203|CONTINENTAL RESOURCES, INC|56.76
20110815|212172100|CNU|1821|CONTINUCARE CORPORATION|6.15
20110815|212485106|CVG|17031|CONVERGYS CORP|10.09
20110815|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110815|21257W105|CNVO|191|CONVIO INC COM STK (DE)|8.41
20110815|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110815|216648402|COO|2644|COOPER COS INC (THE) NEW|70.49
20110815|216831107|CTB|536|COOPER TIRE & RUBBER CO|12.24
20110815|217202100|CPNO|101|COPANO ENERGY, L.L.C. REPSNTG |32.96
20110815|217204106|CPRT|3680|COPART INC|39.85
20110815|217721109|COPY|5662|COPYTELE INC|0.21
20110815|218352102|CORT|2999|CORCEPT THERAPEUTICS INCORPORA|2.75
20110815|218683100|CMT|500|CORE MOLDING TECHNOLOGIES INC |8.65
20110815|21870Q105|COR|4529|CORESITE REALTY CORPORATION CO|15.96
20110815|21871D103|CLGX|6319|CORELOGIC, INC COM STK|9.13
20110815|218868107|COCO|27464|CORINTHIAN|2.96
20110815|219023108|CPO|7242|CORN PRODUCTS INT'L INC|45.62
20110815|219234101|CWRL|8735|CornerWorld Corporation Common|0.35
20110815|21924B203|CLM|32729|CORNERSTONE STRATEGIC VALUE FU|9.15
20110815|21924U201|CRF|1449|CORNERSTONE TOTAL RETURN FD CO|7.78
20110815|21925Y103|CSOD|3131|CORNERSTONE ONDEMAND INC COM S|16.43
20110815|219350105|GLW|1799|CORNING INCORPORATED|14.40
20110815|21986V204|CVGFY|1744|CORPORACION GEO SA DE CV SPONS|8.19
20110815|21987A209|BCA|834|CORPBANCA SPONSORED ADR REPSTG|21.92
20110815|21988G171|JZT|900|LEHMAN ABS CP BKD TR CERT KRAF|25.17
20110815|21988G239|JZS|487|LEHMAN ABS CORP 5.80 CORP BKD |22.18
20110815|21988G296|JBJ|1052|CORPORATE BKD TR CTFS 6.25% RE|22.80
20110815|21988G312|JBI|398|LEHMAN ABS CP 7.785% CP BKD TR|25.40
20110815|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|25.00
20110815|21988G353|XFP|1234|LEHMAN ABS CORPORATION 6.125% |18.49
20110815|21988G395|XFH|1125|LEHMAN ABS CORP 8.20 CORP BKD |25.59
20110815|21988G544|XKO|50|LEHMAN ABS CORP 7.75% CORP BAC|10.52
20110815|21988G551|XKN|1534|LEHMAN ABS CP 7.70%|25.03
20110815|21988K305|JZL|962|LEHMAN ABS CRP 6.25% CORP BKD |24.98
20110815|21988K503|JZJ|56|LEHMAN ABS CP 7.125% CP BKD CE|25.19
20110815|21988K834|JBO|665|LEHMAN ABS CORP 6.30% C-B TR C|22.37
20110815|21988K875|JZC|102|CORP BKD TR CTFS 2004-4 GOLD S|21.21
20110815|21988R102|EXBD|1634|THE CORPORATE EXECUTIVE BRD CO|32.88
20110815|21988S209|JBR|268|CORPORATE BACKED CALL TR CTFS |23.59
20110815|21988T207|JBN|200|CORPORATE BACKED CALL TR CTFS |23.90
20110815|22002T108|OFC|8|CORPORATE OFFICE PROP TST SBI |25.40
20110815|22002T603|OFCPRH|99|CORPORATE OFFICE PPTYS TST 7.5|24.85
20110815|22002T702|OFCPRJ|1355|CORPORATE OFFICE PROPERTIES TR|25.13
20110815|22025Y407|CXW|33835|CORRECTIONS CORP OF AMER (NEW)|20.22
20110815|220524300|CORX|5428|CORTEX PHARMACEUTICALS INC|0.07
20110815|22080F202|HZK|872|Corts Tr VI IBM Deb Call Tr Ct|25.85
20110815|22080Q208|KSK|6580|STRUC PROD 7.4% (CORTS)|25.19
20110815|22080R206|KTH|70|STRUC PROD 8.0% CORTS PECO III|28.63
20110815|220803100|KTP|2741|CORTS TST JC PEN(CORTS)7.625%9|24.81
20110815|22082A201|KNO|601|STRUCTURED PRODUCTS CORP (CORT|23.90
20110815|22082N203|HYH|279|CORTS TR WEYERHAEUSER CO TR CT|24.00
20110815|22082P208|HYL|199|STRUCTURED PRODS CORP 6% CP BK|21.49
20110815|22083B208|HYK|1532|CORTS TR GOLDMAN SACHS CAP 1 C|22.05
20110815|221013105|CORVF|8000|CORVUS GOLD INC ORD SHS (CANAD|0.57
20110815|22122P101|COSI|2305|COSI INC|0.71
20110815|221485105|CPWM|298|COST PLUS INC (OAKLAND,CA)|6.87
20110815|22160K105|COST|54|COSTCO WHOLESALE CORP-NEW|72.79
20110815|22160N109|CSGP|1972|COSTAR GROUP INC|49.29
20110815|22163N106|COT|11|COTT CORP (F)|7.82
20110815|22208A101|COUGF|280|COUGAR OIL & GAS CANADA INC. C|0.96
20110815|22226R102|CXSNF|1000|COUNSEL CORP (F)|0.71
20110815|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|67.50
20110815|22238M109|CCSC|5185|COUNTRY STYLE COOKING RESTAURA|11.29
20110815|222388209|CFCPRB|35223|COUNTRYWIDE CAP V GTD CAP SECS|20.34
20110815|222795106|CUZ|554|COUSINS PROPERTIES INC|7.13
20110815|222795403|CUZPRB|1100|COUSINS PPTYS INCORPORATED PFD|23.94
20110815|222816100|CVD|8192|COVANCE INC.|49.34
20110815|22282E102|CVA|150|COVANTA HOLDING CORPORATION|15.22
20110815|222862104|CVH|7236|COVENTRY HEALTH CARE INC|30.56
20110815|223622101|COWN|2474|COWEN GROUP, INC CLASS A NEW C|3.26
20110815|224069104|COYR|1940|COYOTE RESOURCES, INC. COMMON |0.75
20110815|22410J106|CBRL|5516|CRACKER BARREL OLD CTRY STORE |40.71
20110815|224399105|CR|1046|CRANE CO|39.39
20110815|225223304|CRAY|500|CRAY INC NEW|5.35
20110815|225313105|CRARY|5190|Credit Agricole SA Unsponsored|4.63
20110815|225401108|CS|22502|CREDIT SUISSE GROUP, ADR|30.34
20110815|22542D761|TVIX|118791|CREDIT SUISSE NASSAU VS BRH 2X|39.74
20110815|22542D787|VIIZ|14900|CREDIT SUISSE NASSAU BRH VS VI|78.18
20110815|22542D811|VIIX|436|CREDIT SUISSE NASSAU BRH VS VI|73.88
20110815|22542D829|ZIV|1482|CREDIT SUISSE NASSAU BRH VS IN|14.60
20110815|22542D852|MLPN|97033|CREDIT SUISSE AG ETN LNKD TO|23.01
20110815|22542D878|CSLS|39496|CREDIT SUISSE LONG/SHORT LIQUI|21.21
20110815|225447101|CREE|21212|CREE INC|36.76
20110815|225448208|CRP|2952|CREDIT SUISSE GUERNSEY BRH CAP|25.75
20110815|22576C101|CSCTF|1085|CRESCENT POINT ENERGY CORPORAT|43.57
20110815|226270106|CSTJ|5055|CRESTON RESOURCES LTD|.
20110815|226372100|CMLP|101|CRESTWOOD MIDSTREAM PARTNERS L|25.24
20110815|226553105|CXS|343|CREXUS INVESTMENT CORP COMMON |9.60
20110815|227045200|CRCTF|8482|CROCOTTA ENERGY INC COM SHS (C|2.80
20110815|227443108|XBOR|7366|CROSS BORDER RESOURCES, INC. C|1.38
20110815|22757R109|CRT|15|CROSS TIMBERS ROYLTY TR(TR UTS|44.18
20110815|22763R408|CXZ|12200|CROSSHAIR EXPL & MINING CORP N|0.67
20110815|22765D100|CRDS|250|CROSSROADS SYSTEMS INC|1.70
20110815|22765U102|XTEX|225|CROSSTEX ENERGY LP|16.37
20110815|22765Y104|XTXI|1693|CROSSTEX ENERGY INC|10.80
20110815|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110815|228227104|CCI|407|CROWN CASTLE INT'L CORP|41.39
20110815|22834M206|CRWE|8790|Crown Equity Holdings Inc. New|0.02
20110815|228368106|CCK|3543|CROWN HOLDINGS,INC.|35.34
20110815|228411104|CRWN|100|CROWN MEDIA HOLDINGS INC CL-A |1.25
20110815|228769105|CRXLY|477|CRUCELL N.V. ADS|31.99
20110815|228895108|CCEL|35|CRYO-CELL INTL INC|2.40
20110815|228903100|CRY|3311|CRYOLIFE INC.|5.16
20110815|229050208|CYRX|7056|CRYOPORT INC NEW COMMON STOCK |1.10
20110815|22943F100|CTRP|13|CTRIP COM INTL LTD 1 ADR TO 4 |41.20
20110815|229669106|CUB|287|CUBIC CORP|41.33
20110815|229675103|QBC|66|CUBIC ENERGY INC|0.60
20110815|229678107|CBST|2903|CUBIST PHARMACEUTICALS INC|32.92
20110815|229899109|CFR|1399|CULLEN/FROST BANKERS INC|49.71
20110815|230770109|CPIX|3704|CUMBERLAND PHARMACEUTICALS INC|5.99
20110815|231021106|CMI|16824|CUMMINS INC|94.47
20110815|231082108|CMLS|1696|CUMULUS MEDIA INC CL-A|2.93
20110815|231269101|CRIS|5712|CURIS, INC.|3.08
20110815|23127A107|CURX|2250|CURAXIS PHARMACEUTICAL CORP CO|0.20
20110815|23129S106|FXB|17223|CURRENCYSHARES BRITISH POUND S|161.61
20110815|23129U101|FXA|36697|CURRENCYSHARES AUSTRALIAN DOLL|103.67
20110815|23129V109|FXF|52890|CURRENCYSHARES SWISS FRANC TR |127.13
20110815|23129X105|FXC|39486|CURRENCYSHARES CANADIAN DOLLAR|100.40
20110815|23130A102|FXY|68834|CURRENCYSHARES JAPANESE YEN TR|128.38
20110815|23130C108|FXE|341324|CURRENCYSHARES EURO TRUST|141.96
20110815|23130H107|FXM|358|CURRENCYSHARES MEXICAN PESO TR|81.57
20110815|23130M106|XRU|841|CURRENCYSHARES RUSSIAN RUBLE T|34.28
20110815|231561101|CW|321|CURTISS-WRIGHT CORP|28.36
20110815|231631102|SRV|2188|THE CUSHING MLP TOTAL RETURN F|9.63
20110815|232109108|CUTR|100|CUTERA INC|8.00
20110815|232437301|CYAN|596|CYANOTECH CORP NEW COM STK|4.15
20110815|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110815|23251P102|CYBX|600|CYBERONICS INC|26.33
20110815|23254W104|CYPW|9177|CYCLONE POWER TECHNOLOGIES INC|0.32
20110815|232577205|CYNO|197|CYNOSURE INC CL A|10.47
20110815|232806109|CY|10031|CYPRESS SEMICONDUCTOR CORP|18.48
20110815|23282B403|CYOE|1480|CYTOCORE, INC. NEW COMMON STOC|.
20110815|23282C401|CYRBY|26999|CYRELA BRAZIL REALTY SA SPON A|8.50
20110815|23282W100|CYTK|1475|CYTOKINETICS INC|1.04
20110815|232820100|CYT|1289|CYTEC INDS INC|46.70
20110815|232828301|CYTR|545|CYTRX CORP|0.38
20110815|23283K105|CYTX|63376|CYTORI THERAPEUTICS, INC. (DE)|3.28
20110815|23283X107|CTSO|3000|CYTOSORBENTS CORP COM STK (NV)|0.20
20110815|232984104|ATC|700|CYCLE COUNTRY ACCESSOREIS CORP|0.31
20110815|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |22.49
20110815|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|21.95
20110815|233051408|DBCN|296|DBX MSCI CANADA CURRENCY HEDGE|23.66
20110815|233051507|DBJP|900|DBX MSCI JAPAN CURRENCY HEDGED|23.47
20110815|233066109|DCA|7795|DCA TOTAL RETURN FUND COM SHS |3.49
20110815|233075100|DCBF|472|D C B FINANCIAL CORP|3.45
20110815|233078302|DCBRD|161|DC BRANDS INTERNATIONAL INC NE|0.20
20110815|23311P100|DPM|4360|DCP MIDSTREAM PARTNERS, LP COM|38.29
20110815|233153105|DCT|8647|DCT INDUSTRIAL TRUST INC COM|4.36
20110815|233162502|DDIC|1124|DDI CORP NEW|7.60
20110815|23323G106|DGSE|625|DGSE COMPANIES INC|8.13
20110815|23325P104|DNP|169|DNP SELECT INCOME FUND, INC.|9.57
20110815|23326R109|DGIT|600|DG FASTCHANNEL INC COM STK|20.31
20110815|23328Q109|DNAX|50|DNA BRANDS, INC. COMMON STOCK |0.90
20110815|233293109|DPL|7240|DPL INC (HOLDING CO)|29.83
20110815|23331A109|DHI|18300|DR HORTON INC|9.52
20110815|23332B106|DSPG|236|DSP GROUP INC|6.32
20110815|233326107|DST|5586|DST SYSTEMS INC|46.38
20110815|23333Q201|DTEPRA|190|DTE ENERGY TRUST I 7.80% GTD P|26.48
20110815|233331107|DTE|55|DTE ENERGY COMPANY (HLDG CO)|46.95
20110815|23334J107|DTF|99|DTF TAX-FREE INCOME INC|15.39
20110815|23334L102|DSW|4743|DSW INC CL-A COM SHS|45.58
20110815|23337C208|KHI|5737|DWS HIGH INCOME TRUST SHS BENE|9.53
20110815|233377407|DXPE|310|DXP ENTERPRISES INC-NEW|21.65
20110815|23338L108|KMM|100|DWS MULTI-MARKET INCOME TRUST |9.56
20110815|23338M106|KTF|927|DWS MUNICIPAL INCOME TRUST COM|11.82
20110815|23338N104|KST|2486|DWS STRATEGIC INCOME TRUST|12.32
20110815|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|7.64
20110815|233407105|DCHAF|17500|DACHA STRATEGIC METALS,|0.89
20110815|233912104|DJCO|115|DAILY JOURNAL CORP (S.C.)|68.27
20110815|234263101|DKSC|3757|Dakshidin Corporation Common S|.
20110815|234264109|DAKT|1168|DAKTRONICS INC|8.88
20110815|235825205|DAN|910|DANA HOLDING CORPORATION COM S|13.70
20110815|235845104|DANR|1000|DANA RESOURCES COMMON STOCK|.
20110815|235851102|DHR|11695|DANAHER CORP|44.16
20110815|23624A204|DNIYY|1298|DANIELI S P A UNSPON ADR (ITA)|12.13
20110815|23636T100|DANOY|280|Danone Sponsored ADR (France) |13.17
20110815|23703P205|DARA|1367|DARA BIOSCIENCES INC COM STK (|2.47
20110815|23703Q104|DQ|2500|DAQO NEW ENERGY CORPORATION SP|6.40
20110815|237194105|DRI|21|DARDEN RESTAURANTS INC|48.70
20110815|237266101|DAR|357|DARLING INTERNATIONAL INC|15.18
20110815|237545108|DASTY|578|DASSAULT SYSTEMES SA ADR|79.72
20110815|237690102|DAIO|2287|DATA I O CORP|5.75
20110815|237917208|DWCH|300|DATAWATCH CORPORATION - NEW|5.20
20110815|23808Q207|DIPGY|490|DATANG INTL PWR GENERATION CO |5.44
20110815|238527105|MDAV|6000|DAVI LUXURY BRAND GROUP, INC. |0.06
20110815|23918K108|DVA|31|DAVITA INC.|72.77
20110815|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110815|239359102|DWSN|1018|DAWSON GEOPHYSICAL CO|34.76
20110815|239559107|DBRM|3705|DAYBREAK OIL & GAS INC|0.08
20110815|239590201|DAYYF|1580|DAYLIGHT ENERGY LTD. COMMON SH|8.24
20110815|242243103|MGQG|405|DEAF-TALK, INC COM STK|0.05
20110815|242370104|DF|11038|DEAN FOODS CO|8.64
20110815|24242R108|DEAR|415|DEARBORN BANCORP INC|1.10
20110815|24276P101|DBTB|53700|Debut Broadcasting Corporation|0.06
20110815|24276R206|DRSV|6510|DEBT RESOLVE INC COM STK|0.12
20110815|243537107|DECK|2978|DECKERS OUTDOOR CORP|93.60
20110815|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110815|243699204|DPBE|7974|DEEP BLUE MARINE, INC. COMMON |.
20110815|24372A107|DPDW|4728|Deep Down, Inc. Common Stock|0.09
20110815|24379J200|DEER|3243|DEER CONSUMER PRODUCTS, INC. N|5.68
20110815|244199105|DE|2104|DEERE & CO|74.97
20110815|24463N109|DFSH|3755|DEFENSE SOLUTIONS HOLDING, INC|0.05
20110815|244639100|DFTC|807|DEFENTECT GROUP INC COM STK (D|0.01
20110815|24486R103|DEJ|2099|DEJOUR ENERGY INC COM|0.32
20110815|245916101|DGF|1485|DELAWARE INVTS GLOB DIV &INCM |6.39
20110815|246060107|DEX|150|DELAWARE ENHANCED GLOBAL DIVID|11.29
20110815|24610T108|VFL|57|DELAWARE INVTS NATL MUN INCOME|12.54
20110815|24610V103|VMM|1977|DEL MINN MUNI FD II|12.81
20110815|24661P104|DCTH|14813|DELCATH SYSTEMS INC|4.13
20110815|24664R107|DGRLY|1662|DELEK GROUP LTD SPONSORED ADR |15.69
20110815|246647101|DK|287|DELEK US HOLDINGS, INC.|13.84
20110815|246911101|DLIA|900|DELIA*S INC|1.59
20110815|24702R101|DELL|1943|DELL INC|14.87
20110815|247128101|DPGYF|5000|DELPHI ENERGY CORP (CANADA)|2.26
20110815|247131105|DFG|3671|DELPHI FINANCIAL GRP CL-A|23.08
20110815|247131303|DFP|184|DELPHI FINL GROUP, INC 7.376% |22.30
20110815|24734R103|DSIIQ|2549|DELSITE, INC. COMMON STOCK (TX|.
20110815|247361702|DAL|24003|DELTA AIR LINES INC NEW (DE)|6.97
20110815|24778R308|DLTA|3850|DELTA OIL & GAS, INC. NEW COMM|0.16
20110815|24784L105|PROJ|100|DELTEK, INC. COM|6.45
20110815|247850100|DEL|183|DELTIC TIMBER CORPORATION|52.42
20110815|248013104|DTRO|500043|DELTRON, INC. COM|.
20110815|248019101|DLX|1557|DELUXE CORPORATION|20.48
20110815|24802N109|DMD|138|DEMAND MEDIA INC COM STK (DE) |9.15
20110815|24802R506|DMAN|1753|DEMANDTEC INC COM STK NEW (DE)|6.43
20110815|24823Q107|DNDN|123903|DENDREON CORPORATION|10.37
20110815|248231102|DNRR|14670|DENARII RESOURCES INC COM STK |.
20110815|24872B100|DNZOY|2980|DENSO CORP ADR|15.93
20110815|249030107|XRAY|12390|DENTSPLY INTL INC|33.84
20110815|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110815|24956B109|DPLY|305|DEPLOY TECHNOLOGIES INC COM ST|0.40
20110815|249827502|DSCI|135|DERMA SCIENCES INC NEW COM STK|8.29
20110815|249908104|DEPO|5997|DEPOMED,INC|5.20
20110815|25030W100|HXM|5777|DESARROLLADORA HOMES DA DE CV |20.77
20110815|25063G204|DSNY|491|DESTINY MEDIA TECH INC-NEW|0.40
20110815|25065D100|DEST|3546|DESTINATION MATERNITY CORP|14.58
20110815|250669108|DRGDF|387|DETOUR GOLD CORP COM (CANADA) |30.85
20110815|25150L108|DKT|14736|DEUTSCH BK CONTINGENT CAP TR V|25.71
20110815|25153Q658|DOD|879|ELEMENTS DOGS OF THE DOW ETN 1|8.45
20110815|25153U204|DUA|1701|Deutsche Bank Cap Fdg Tr VIII |21.86
20110815|25154A108|DTK|12784|Deutsche Bk Contingent Cap Tr |24.37
20110815|25154D102|DCE|4947|DEUTSCHE BK CAP FDG TR X NONCU|23.96
20110815|25154H467|DDP|6351|POWERSHS DEUTSCHE BK AG LONDON|31.46
20110815|25154H475|DYY|456|POWERSHS DB AG LONDON BRH/DB C|10.02
20110815|25154H483|DEE|441|POWERSHS DB AG LONDON BRH/DB C|32.04
20110815|25154H533|AGF|1413|POWERSHS DB AGRICULTURE LONG E|21.21
20110815|25154H541|ADZ|40|POWERSHS DB AGRICULTURE SHORT |22.60
20110815|25154H558|DAG|302|POWERSHARES DB AGRICULTURE DOU|14.13
20110815|25154H566|AGA|134|POWERSHS DB AGRICULTURE DOUBLE|16.18
20110815|25154H731|DGZ|190711|POWERSHS DEUTSCHE BK AG LONDON|12.03
20110815|25154H749|DGP|23118|POWERSHS DB BK AG LONDON BRH G|62.31
20110815|25154K809|DTO|33758|POWERSHARES DB CRUDE OIL DOUBL|63.57
20110815|25154K833|BOS|25|POWERSHARES DB BASE METALS SHO|19.52
20110815|25154K858|BOM|1563|POWERSHARES DB BASE METALS DOU|11.79
20110815|25154K866|OLO|2664|POWERSHARES DB CRUDE OIL SHORT|12.62
20110815|25154N522|LBND|472|DEUTSCHE BK AG LONDON POWERSHA|31.98
20110815|25154N530|SBND|9898|DEUTSCHE BK AG LONDON|15.37
20110815|25154P873|UUPT|2343|DEUTSCHE BK AG LONDON BRH|18.48
20110815|25154W407|BUNT|1325|DEUTSCHE BK AG LONDON BRH POWE|25.76
20110815|25154W506|BUNL|610|DEUTSCHE BK AG LONDON BRH POWE|21.80
20110815|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|19.41
20110815|25154W704|ITLY|125|DEUTSCHE BK AG LONDON BRH|20.02
20110815|251542106|DBOEY|595|Deutsche Boerse Ag Unsponsored|6.56
20110815|25157Y202|DPSGY|8372|DEUTSCHE POST AG SPONSORED ADR|15.73
20110815|25179M103|DVN|200|DEVON ENERGY CORP (NEW)|68.00
20110815|251893103|DV|286|DEVRY INC|44.49
20110815|25212W100|DEXO|2194|DEX ONE CORPORATION NEW COMMON|1.23
20110815|252131107|DXCM|635|DEXCOM, INC|11.14
20110815|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.86
20110815|25243Q205|DEO|200|DIAGEO PLC(NEW)ADS (RP 4 ORD) |76.91
20110815|25250T100|DLGC|200|DIALOGIC, INC COM STK|3.20
20110815|252603105|DMND|4472|DIAMOND FOODS, INC.|71.06
20110815|25271C102|DO|13876|DIAMOND OFFSHORE DRILLING INC |61.81
20110815|25278S100|DHCC|750|DIAMONDHEAD CASINO CORP|0.41
20110815|252784301|DRH|2521|DIAMONDROCK HOSPITALITY COMPAN|8.00
20110815|253017107|DHX|373|DICE HOLDINGS, INC.|10.50
20110815|253393102|DKS|1907|DICK'S SPORTING GOODS INC|32.20
20110815|253651103|DBD|3575|DIEBOLD INC|27.63
20110815|253798102|DGII|30|DIGI INTERNATIONAL INC|12.73
20110815|25381B101|DMRC|599|DIGIMARC CORP COM STK|35.27
20110815|25382P109|DGLY|339|DIGITAL ALLY, INC.|0.87
20110815|25386D102|DGDM|2395|DIGITAL DEVELOPMENT PARTNERS, |.
20110815|253868103|DLR|74|DIGITAL REALTY TRUST|56.34
20110815|25388B104|DRIV|1455|DIGITAL RIVER INC.|22.32
20110815|25389M877|DGI|300|DIGITALGLOBE, INC COM STK NEW |19.73
20110815|253922108|DCOM|8|DIME COMMUNITY BANCHSHARES|11.28
20110815|25406P200|DDT|1068|DILLARDS CAP TST I 7.50%CP SEC|24.35
20110815|25429Q110|DIMEQ|99|DIME BANCORP INC LITIG TRK WTS|0.68
20110815|254423106|DIN|250|DINEEQUITY INC COM STK (DE)|39.42
20110815|254447105|DWIS|56|Dinewise, Inc. Common Stock|0.07
20110815|254543101|DIOD|577|DIODES INCORPORATED|19.68
20110815|25459W102|TYH|22919|DIREXION DAILY TECHNOLOGY BULL|34.80
20110815|25459W110|TZA|464681|DIREXION DAILY SMALL CAP BEAR |48.77
20110815|25459W128|SOXS|57663|DIREXION DAILY SEMICONDUCTOR B|87.03
20110815|25459W136|MWN|60|DIREXION SHS ETF TR DIREXION D|47.31
20110815|25459W144|FAZ|53179|DIREXION DAILY FINANCIAL BEAR |60.97
20110815|25459W151|BGZ|153203|DIREXION DAILY LARGE CAP BEAR |44.16
20110815|25459W219|GASX|34953|DIREXION DAILY NATURAL GAS REL|21.10
20110815|25459W227|GASL|20681|DIREXION DAILY NATURAL GAS REL|53.00
20110815|25459W235|DUST|1238|DIREXION DAILY GOLD MINERS BEA|36.89
20110815|25459W250|NUGT|32644|DIREXION DAILY GOLD MINERS BUL|34.45
20110815|25459W276|COWL|325|DIREXION DAILY AGRIBUSINESS BU|30.08
20110815|25459W284|RUSS|1649|DIREXION DAILY RUSSIA BEAR 2X |46.47
20110815|25459W292|RUSL|800|DIREXION DAILY RUSSIA BULL 2X |22.59
20110815|25459W300|EDC|80173|DIREXION DAILY EMERGING MARKET|22.94
20110815|25459W318|TYP|10210|DIREXION DAILY TECHNOLOGY BEAR|23.29
20110815|25459W334|DRV|1707|DIREXION SHS ETF REAL ESTATE B|13.43
20110815|25459W342|ERY|16817|DIREXION DAILY ENERGY BEAR 3X |18.22
20110815|25459W367|BRIL|357|DIREXION DAILY BRICK BULL 2X S|31.50
20110815|25459W375|INDZ|241|DIREXION DAILY INDIA BEAR 2X S|30.74
20110815|25459W383|INDL|691|DIREXION DAILY INDIA BULL 2X S|32.21
20110815|25459W391|RETS|350|DIREXION DAILY RETAIL BEAR 2X |26.15
20110815|25459W458|SOXL|198583|DIREXION DAILY SEMICONDUCTOR B|28.14
20110815|25459W482|EDZ|199138|DIREXION DAILY EMERGING MARKET|23.32
20110815|25459W516|FAS|625538|DIREXION DAILY FINANCIAL BULL |14.06
20110815|25459W532|TMV|166686|DIREXION DAILY 20+ YR TSY BEAR|24.98
20110815|25459W540|TMF|114594|DIREXION DAILY 20+ YR TSY BULL|49.22
20110815|25459W557|TYO|958|DIREXION DAILY 7-10 YR TSY BEA|31.73
20110815|25459W565|TYD|705|DIREXION DAILY 7-10 YR TSY BUL|71.82
20110815|25459W649|LHB|323|DIREXION SHS ETF DAILY LATIN A|21.59
20110815|25459W698|LBJ|87279|DIREXION SHS ETF LATIN AMER BU|20.46
20110815|25459W730|MWJ|158393|DIREXION DAILY MID CAP BULL 3X|32.75
20110815|25459W755|DRN|114477|DIREXION SHS ETF REAL ESTATE B|49.91
20110815|25459W789|DZK|32952|DIREXION DAILY DEVELOPED MARKE|45.28
20110815|25459W847|TNA|223769|DIREXION DAILY SMALL CAP BULL |45.01
20110815|25459W862|BGU|218431|DIREXION DAILY LARGE CAP BULL |55.12
20110815|25459Y504|MATL|618|DIREXION DAILY BASIC MATERIALS|27.69
20110815|25459Y603|MATS|922|DIREXION DAILY BASIC MATERIALS|46.20
20110815|25459Y819|TOTS|2036|DIREXION DAILY TOTAL MARKET BE|43.01
20110815|254668403|DSCO|92|DISCOVERY LABORATORIES INC|2.26
20110815|254687106|DIS|136123|WALT DISNEY CO-DISNEY COMMON|33.09
20110815|25470F104|DISCA|355|DISCOVERY COMMUNICATIONS INC S|39.03
20110815|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|35.89
20110815|254709108|DFS|150|DISCOVER FINANCIAL SERVICES|23.33
20110815|25475V104|DESCQ|300|DISTRIBUTED ENERGY SYS CORP|.
20110815|254920101|DTEMF|15697|DITEM EXPLORATION INC (F)|0.07
20110815|255228108|DGHG|649|DIVERSIFIED GLOBAL HOLDINGS GR|0.52
20110815|255402406|DVINQ|41|DIVINE INC CL-A|.
20110815|25600R101|DNAD|9970|DNA Dynamics, Inc. Common Stoc|0.01
20110815|256135203|RDY|16882|DR. REDDY'S LABORATORIES ADS|33.24
20110815|25659P402|DM|5686|DOLAN COMPANY COMMON STOCK|8.09
20110815|256603101|DOLE|2780|DOLE FOOD CO INC NEW CMN STK (|11.52
20110815|256677105|DG|2026|DOLLAR GEN CORP NEW COM STK (T|31.66
20110815|256743105|DTG|2500|DOLLAR THRIFTY AUTOMTV GRP INC|65.27
20110815|25688M107|DPDM|452|DOLPHIN DIGITAL MEDIA INC COMM|0.17
20110815|25746U109|D|4533|DOMINION RESOURCES,INC(NEW)|47.71
20110815|25746U604|DRU|2000|DOMINION RES INC VA NEW 2009 S|28.65
20110815|25754A201|DPZ|2535|DOMINO'S PIZZA INC COM STK|25.88
20110815|257559203|UFS|5323|DOMTAR CORP COM NEW (DE)|70.38
20110815|257651109|DCI|1177|DONALDSON CO INC|53.74
20110815|257701300|DGICB|6|DONEGAL GROUP INC CL-B|17.72
20110815|257867101|RRD|17305|R R DONNELLEY & SONS CO|14.79
20110815|257875104|DONFF|305|DONNER METALS LTD (CDA)|0.22
20110815|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110815|25811P886|DRL|45624|DORAL FINANCIAL CORPORATION (N|1.39
20110815|25820R105|DMLP|181|DORCHESTER MINERALS LP COM UTS|24.52
20110815|25848T109|HILL|503|DOT HILL SYSTEMS CORP|1.75
20110815|25856Y107|DEGH|16998|DOUBLE EAGLE HOLDINGS, LTD. CO|0.40
20110815|258570209|DBLE|615|DOUBLE EAGLE PETROLEUM CO|8.92
20110815|258570407|DBLEP|4|DOUBLE EAGLE PETE COMPY SER A |25.45
20110815|25960R105|PLOW|1331|DOUGLAS DYNAMICS, INC COM STK |13.38
20110815|259676104|DLKM|139000|DOUGLAS LAKE MINERALS INC.|0.35
20110815|25985P100|DVAR|1650|DOVARRI INC COMMON STOCK (NV) |0.01
20110815|260003108|DOV|4548|DOVER CORP|55.05
20110815|260537105|DPO|34302|DOW ENHANCED PREMIUM & INCOME |10.36
20110815|260543103|DOW|7639|DOW CHEMICAL CO;COM USD2.50|29.43
20110815|26138E109|DPS|1493|DR PEPPER SNAPPLE GROUP, INC|37.43
20110815|26139C102|RMGX|3982|DPOLLUTION INTERNATIONAL INC. |0.10
20110815|26152H301|DROOY|10205|DRDGOLD LTD AMERICAN DEPOSITAR|4.57
20110815|26153C103|DWA|1725|DREAMWORKS ANIMATION SKG INC C|20.48
20110815|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110815|261608103|DRC|17701|DRESSER-RAND GROUP INC|38.96
20110815|26168L205|DW|5317|DREW INDUSTRIES INC|19.40
20110815|261932107|LEO|1385|DREYFUS STRATEGIC MUNICIPAL|8.00
20110815|26200S101|DHF|580|DREYFUS HIGH YIELD STRATEGIES |4.40
20110815|26201R102|DMF|3268|DREYFUS MUNICIPAL INCOME|8.78
20110815|26202F107|DSM|388|DREYFUS STRATEGIC MUM BD FD|7.83
20110815|262037104|DRQ|8942|DRIL-QUIP INC|58.11
20110815|263534109|DD|344|DU PONT DE NEMOURS;COM USD0.30|47.36
20110815|264147109|DCO|2381|DUCOMMUN INCORPORATED|16.66
20110815|26432K108|DUC|4419|DUFF & PHELPS UTIL CORP BD TR |11.24
20110815|26433B107|DUF|3272|DUFF & PHELPS CORP CL A COM ST|10.12
20110815|26433C105|DPG|239605|DUFF & PHELPS GLOBAL UTIL INC |20.01
20110815|26441C105|DUK|21931|DUKE ENERGY CORPORATION (HOLDI|17.82
20110815|264411505|DRE|100|DUKE REALTY CORP|10.91
20110815|264411745|DREPRL|601|DUKE REALTY CORP DPE SHR REPST|23.50
20110815|264411760|DREPRK|416|DUKE REALTY CORP DEP SHS 1/10 |23.00
20110815|264411778|DREPRJ|99|DUKE REALITY CORP DEP SHS REPS|23.09
20110815|265269209|DPMLF|530|DUNDEE PRECIOUS METALS INC|8.29
20110815|265338509|DUNR|43092|DUNE ENERGY INC NEW|0.16
20110815|265504100|DNKN|23043|DUNKIN BRANDS GROUP INC COM|26.60
20110815|266043108|DGW|331804|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110815|26605B109|DYNP|25|DUOYUAN PRINTING, INC COMMON|0.37
20110815|26613Q106|DFT|874|DUPONT FABROS TECHNOLOGY INC C|21.06
20110815|26613Q304|DFTPRB|583|DUPONT FABROS TECH INC 7.625% |24.31
20110815|266898105|DUSA|786|DUSA PHARMACEUTICALS INC|4.10
20110815|267475101|DY|1418|DYCOM INDS INC|13.33
20110815|26813S100|DMMIF|1800|DYNASTY METALS & MINING INC|2.77
20110815|268157104|DYNT|4419|DYNATRONICS CORP|1.17
20110815|26817F104|DVOX|1181|DYNAVOX INC CL A COM STK (DE) |5.17
20110815|26817G300|DYN|9936|DYNEGY INC (DELAWARE) COM|4.24
20110815|26817Q506|DX|964|DYNEX CAPITAL INC (NEW)|9.14
20110815|268170107|DKNDF|70500|DYNETEK INDS LTD|0.20
20110815|26827L109|ECT|18262|ECA MARCELLUS TRUST I COM UNIT|26.08
20110815|268277100|ECOB|11650|ECO BUILDING PRODUCTS, INC. CO|0.20
20110815|26830P105|ECUXF|7237|ECU SILVER MINING INC|0.61
20110815|26833A105|DANG|613997|E-COMMERCE CHINA DANGDANG INC |9.98
20110815|26841Y103|EDIG|5824|E DIGITAL CORP|0.04
20110815|268461100|AGEM|1136|EGSHARES GEMS COMPOSITE ETF|22.73
20110815|268461654|HILO|52905|EGSHARES EMERGING MARKETS HIGH|19.10
20110815|268461761|INCO|300|EGSHARES INDIA CONSUMER ETF|20.31
20110815|268461779|ECON|122|EGSHARES EMERGING MKTS CONSUME|22.13
20110815|268461803|QGEM|790|EGSHARES TECHNOLOGY GEMS ETF|18.80
20110815|268461829|BRXX|11654|EGSHARES BRAZIL INFRASTURE ETF|21.65
20110815|268461837|CHXX|5274|EGSHARES CHINA INFRASTRUCTURE |18.38
20110815|268461878|UGEM|90|EGSHARES UTILITIES GEMS ETF|17.55
20110815|268461886|TGEM|3520|EGSHARES TELECOM GEMS ETF|19.48
20110815|26852W103|EJ|823|E HOUSE (CHINA) HOLDINGS LIMIT|6.42
20110815|268648102|EMC|8315|EMC CORPORATION|23.14
20110815|26873N108|ELMG|375421|EMS TECHNOLGIES INC|32.93
20110815|26874L101|ENBP|160|ENB Financial Corp. (PA) Commo|24.50
20110815|26874R108|E|224958|ENI SPA ADS (EC REPTG 2 ORD SH|37.41
20110815|26876F102|XNGSY|30|ENN ENERGY HOLDINGS LTD UNSPON|81.95
20110815|26877P109|EOSI|4577|EOS INTERNATIONAL INC|.
20110815|26882D109|EPIQ|500|EPIQ SYSTEMS INC|11.23
20110815|26884F102|ESBF|350|E S B FINL CORP|11.70
20110815|26884L109|EQT|20|EQT CORPORATION COM STK|54.74
20110815|26913L104|ESPI|36487|ESP RES INC COM STK (NV)|0.13
20110815|26922V101|PPLT|536|ETFS PLATINUM TR SHS BEN INT|178.20
20110815|26922W109|GLTR|530|ETFS PRECIOUS METALS BASKET TR|106.49
20110815|26922X107|SIVR|31754|ETFS SILVER TR SHS|38.90
20110815|26922Y105|SGOL|6527|ETFS GOLD TR SH|173.30
20110815|26923A106|PALL|23003|ETFS PALLADIUM TR SHS BEN INT |73.98
20110815|26923B104|WITE|298|ETF WHITE METALS BSKT TR ETFS |62.83
20110815|26923C102|AGOL|13774|ETFS ASIAN GOLD TR ETF PHYSICA|173.82
20110815|269246401|ETFC|4831|E-TRADE FINL CORP COM STK (DE)|11.39
20110815|269279402|XCO|75046|EXCO RESOURCES, INC. COM|14.54
20110815|269437208|EAGB|1241|EAGLE BROADBAND INC COM NEW|.
20110815|269451100|GRF|625|EAGLE CAPITAL GROWTH FUND INC |6.05
20110815|269519104|ECCE|100|EAGLE FORD OIL & GAS CORP COM |0.30
20110815|26985R104|EROC|185|EAGLE ROCK ENERGY PARTNERS, L.|10.58
20110815|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.22
20110815|27032D205|ESTE|186|EARTHSTONE ENERGY, INC.|13.25
20110815|270321102|ELNK|14798|EARTHLINK INC|7.44
20110815|276050101|EBIG|2309|EASTBRIDGE INVESTMENT GROUP CO|0.06
20110815|276855103|ELRFF|2500|EASTERN PLATINUM LTD ORD SHS (|0.77
20110815|27743M106|EANRF|4981|EASTMAIN RES INC (F)|1.35
20110815|277432100|EMN|3759|EASTMAN CHEMICAL CO|84.95
20110815|277461109|EK|238970|EASTMAN KODAK CO|2.07
20110815|277774105|EAPH|1460|EASTON PHARMACEUTICALS INC COM|0.07
20110815|278058102|ETN|3624|EATON CORP|41.81
20110815|27826D106|EMI|284|EATON VANCE MICH MUNI INC TST |12.06
20110815|27826E104|MMV|1052|EATON VANCE MASS MUNI INC TST |13.35
20110815|27826F101|CEV|1743|EATON VANCE CALIF MUNI INC TST|12.15
20110815|27826G109|EVO|1640|EATON VANCE OHIO MUNI INC TST |12.40
20110815|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.71
20110815|27826U108|EVN|800|EATON VANCE MUNI INC TRUST SBI|11.88
20110815|27826V106|EVJ|731|EATON VANCE NJ MUNI INC TST|12.52
20110815|278265103|EV|126|EATON VANCE CORP NON-VTG|23.24
20110815|27827K109|EIV|5195|EATON VANCE MUNI BD FD II|12.78
20110815|27827X101|EIM|3922|EATON VANCE|11.63
20110815|27827Y109|ENX|1287|EATON VANCE NY MUNI BOND|13.10
20110815|278274105|EOI|300|EATON VANCE ENHANCED EQUITY IN|10.52
20110815|27828A100|EVM|1860|EATON VANCE CALIF MUNI BOND|11.38
20110815|27828C106|EIA|1264|EATON VANCE CALF MUNI BD FD II|11.36
20110815|27828G107|EVT|8283|EATON VANCE TAX-ADVTG DIVIDEND|14.93
20110815|27828H105|EVV|30|EATON VANCE LTD DUR INCM FD SB|15.13
20110815|27828K108|MAB|658|EATON VANCE MASS MUNI BD FD|13.16
20110815|27828M104|MIW|104|EATON VANCE MICH MUNI BD FD|12.83
20110815|27828N102|ETY|2940|EATON VANCE TAX MANAGED DIVERS|9.54
20110815|27828Q105|EFR|15229|EATON VANCE SR FLTG RATE FUND |14.15
20110815|27828S101|ETG|1275|EATON VANCE TAX ADV GLB DVD IN|13.71
20110815|27828T109|NYH|96|EATON VANCE NY MUNI BD FD II|12.38
20110815|27828W102|EIP|320|EATON VANCE|12.69
20110815|27829C105|ETW|4411|EATON VANCE TAX-MANAGED GLOBAL|10.67
20110815|27829G106|ETJ|4245|EATON VANCE-MANAGED DIVERSIFIE|11.08
20110815|27829L105|EOT|34|EATON VANCE NATL MUN OPPORTUNI|18.97
20110815|27829M103|EXD|214|EATON VANCE TAX ADVTGE BD OPT |16.21
20110815|278642103|EBAY|12394|EBAY INC|30.53
20110815|278715206|EBIX|11953|EBIX INC|16.37
20110815|27873T103|EBRPY|485|EBRO FOODS SA UNSPONSORED|18.67
20110815|27874N105|ELON|9760|ECHELON CORP|9.32
20110815|27875T101|ECHO|1598|ECHO GLOBAL LOGISTICS INC COM |13.91
20110815|27876L107|ECTE|14861|Echo Therapeutics, Inc. Common|3.18
20110815|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110815|27885K108|ESFS|4000|Eco-Safe Systems USA, Inc. Com|0.09
20110815|278865100|ECL|71058|ECOLAB INC|47.06
20110815|27888A107|ECOS|9595|Ecolocap Solutions Inc Common |0.03
20110815|278880208|ECOC|14695|ECOLOGY COATINGS INC COM STK|0.03
20110815|279158109|EC|672|ECOPETROL S A SPONSORED ADS (C|41.82
20110815|279160402|ECPL|65266|ECOPLUS INC. COMMON STOCK|0.05
20110815|27922X105|ESPH|3200|Ecosphere Technologies, Inc. C|0.46
20110815|27922Y202|ECTY|5197|ECOTALITY INC COMMON STOCK (NV|2.62
20110815|27943Q105|EF|311|EDELMAN FINL GROUP INC COM STK|6.69
20110815|281020107|EIX|500|EDISON INTERNATIONAL|34.78
20110815|28140H104|EDR|1631|EDUCATION REALTY TRUST INC|8.29
20110815|28140M103|EDMC|1279|EDUCATION MGMT CORP NEW COM ST|17.72
20110815|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|5.11
20110815|28176E108|EW|215|EDWARDS LIFESCIENCES CORP|69.15
20110815|28224E209|EFLN|69970|eFUEL EFN Corp Common Stock|.
20110815|282253103|EGAM|17093|EGAMES INC|0.55
20110815|28238P109|EHTH|753|EHEALTH, INC. COM STK|13.01
20110815|28257U104|BAGL|60|EINSTEIN NOAH RESTAURANT GROUP|13.74
20110815|282812106|ECPN|914|EL CAPITAN PRECIOUS METALS INC|0.65
20110815|282914100|EGHT|22459|8X8 INC-NEW|3.63
20110815|28336L109|EP|154071|EL PASO CORP|18.48
20110815|283677854|EE|965|EL PASO ELECTRIC CO "NEW"|33.62
20110815|283702108|EPB|400|EL PASO PIPELINE PARTNERS, L.P|36.14
20110815|284169109|ELAY|2200|ELAYAWAY INC COM STK (DE)|0.16
20110815|284902103|EGO|7004|ELDORADO GOLD CORP (NEW)|19.14
20110815|285218103|ELRC|500|ELECTRO RENT CORP|14.97
20110815|285229100|ESIO|625|ELECTRO SCIENTIFIC INDS INC|15.81
20110815|285233102|ELSE|23|ELECTRO-SENSORS INC|4.29
20110815|285433108|ESRG|1300|ELECTRON SOLAR ENERGY COMMON S|.
20110815|285512109|ERTS|308|ELECTRONIC ARTS INC|19.93
20110815|285835104|ESNR|3400|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110815|285848107|ELST|1093|ELECTRONIC SYS TECHNOLOGY INC |0.37
20110815|286082102|EFII|26|ELECTRONICS FOR IMAGING INC|14.99
20110815|288853104|PERY|200|PERRY ELLIS INT'L INC|18.08
20110815|289660102|ESBK|156|ELMIRA SVGS BANK FSB (N Y)|15.98
20110815|290138205|LONG|777|ELONG, INC. AMERICAN DEPOSITAR|20.76
20110815|290160100|ELRNF|3300|ELRON ELECTR INDS LTD ORD|4.00
20110815|290348101|ELT|2952|ELSTER GROUP SE SPONSORED ADR |16.29
20110815|29076N206|EMAN|1988|EMAGIN CORPORATION NEW|3.64
20110815|29078T102|EMXC|817704|EMAX HOLDINGS CORPORATION|.
20110815|29081P204|AKOA|1573|EMBOTELLADORA ANDINA S.A.SER-A|23.40
20110815|29081P303|AKOB|97|EMBOTELLADORA ANDINA S.A. S-B |26.72
20110815|29082A107|ERJ|10070|EMBRAER SA SPON ADR REPSTG 4 C|23.87
20110815|29084Q100|EME|891|EMCOR GROUP INC|23.61
20110815|29084T104|EM|2173|EMDEON INC|18.16
20110815|290846104|EMKR|3721|EMCORE CORP|1.76
20110815|290876101|EMRAF|5|EMERA INCORPORATED|30.36
20110815|29089G107|EMDY|19000|EMERALD DAIRY INC. COMMON STOC|0.15
20110815|29089Q105|EBS|679|EMERGENT BIOSOLUTIONS INC COM |17.04
20110815|29100Q308|EMGE|4072|EMERGENT HEALTH CORP COM STK|0.10
20110815|291005106|ESC|2042|EMERITUS CORP|15.66
20110815|291011104|EMR|2329|EMERSON ELECTRIC CO|46.30
20110815|291087203|MSN|130|EMERSON RADIO CORP|1.76
20110815|291345106|EMIS|1379|EMISPHERE TECHNOLOGIES INC|0.80
20110815|291641108|EDE|21998|EMPIRE DISTRICT ELECTRIC CO|19.11
20110815|29165T106|EFGU|750|EMPIRE FILM GROUP, INC. COMMON|0.03
20110815|29201P100|EORZ|5653|EMPIRE OIL REFINERIES CORP.COM|0.02
20110815|292034105|EMPR|993|EMPIRE PETROLEUM CORPORATION|0.04
20110815|292218104|EIG|3752|EMPLOYERS HOLDINGS INC COM (NV|12.57
20110815|29244T101|EOC|1001|EMPRESA NACIONAL CHILE(RP30SHS|49.39
20110815|292475209|ELX|9261|EMULEX CORP|6.87
20110815|29248L104|ENGGY|1451|Enagas sa Unsponsored ADR (Spa|10.19
20110815|29250N105|ENB|146|ENBRIDGE INC|31.93
20110815|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|28.70
20110815|292505104|ECA|19017|ENCANA CORPORATION|25.56
20110815|29255V201|EBTX|492|ENCORE BANCSHARES INC COM STK |10.96
20110815|292554102|ECPG|2447|ENCORE CAPITAL GROUP INC|22.31
20110815|292562105|WIRE|4456|ENCORE WIRE CORP|21.26
20110815|29257A106|ENP|178|ENCORE ENERGY PARTNERS LP (DE)|20.66
20110815|29258Y103|EXK|48258|ENDEAVOUR SILVER CORP|10.55
20110815|29259G200|END|1076|ENDEAVOUR INTERNATIONAL CORP N|9.36
20110815|29264F205|ENDP|21041|ENDO PHARMACEUTICALS HLDGS INC|33.50
20110815|29265N108|EGN|2840|ENERGEN CORP|49.44
20110815|29265W207|ENLAY|95|Enel Societa Per Azioni Unspon|5.16
20110815|292659109|ENER|43054|ENERGY CONVERSION DEVICES INC |0.75
20110815|29266R108|ENR|9850|ENERGIZER HOLDINGS INC|75.64
20110815|29266S106|ELGX|5456|ENDOLOGIX INC|8.99
20110815|29267A203|HEV|3835|ENER1, INC. NEW COMMON STOCK (|0.74
20110815|29268A103|EGDFF|12983|ENERGOLD DRILLING CORP (CDA)|4.40
20110815|29269A102|ECYT|1407|ENDOCYTE INC COM|11.11
20110815|29269R105|ENRFF|19090|ENERFLEX, LTD. ORDINARY SHARES|10.10
20110815|29269W104|EEDG|200|ENERGY EDGE TECHNOLOGIES CORPO|0.16
20110815|29269X102|ENZR|17500|ENERGIZER RES INC COM STK (MN)|0.30
20110815|292697109|FEN|632|ENERGY INCOME AND GROWTH FUND |26.25
20110815|29270J100|ERII|3725|ENERGY RECOVERY, INC. COM STK |2.25
20110815|29270U303|EPL|2250|ENERGY PARTNERS LTD COMMON STO|12.90
20110815|29271F107|EQST|747|Energy Quest Inc. Common Stock|0.03
20110815|29271Q103|ESA|11318|ENERGY SVCS OF AMER CORP|2.22
20110815|29273R109|ETP|60296|ENERGY TRANSFER PARTNERS LP|44.69
20110815|29273V100|ETE|23958|ENERGY TRANSFER EQUITY, L.P.|37.71
20110815|29274F104|ENI|80559|ENERSIS S.A. ADR (50 SHS COM) |19.86
20110815|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|19.99
20110815|29275Y102|ENS|845|ENERSYS COM STK|21.51
20110815|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.60
20110815|292764107|ENOC|700|ENERNOC INC COM STK (DE)|10.56
20110815|29277Q107|ENRT|5000|ENERTOPIA CORP COM STK (NV)|0.07
20110815|293306106|ENG|95|ENGLOBAL CORP|3.08
20110815|293389102|EBF|444|ENNIS INC COM|15.21
20110815|29355X107|NPO|20|ENPRO INDUSTRIES INC.|39.20
20110815|29358P101|ENSG|1095|ENSIGN GROUP INC COM STK (DE) |21.49
20110815|29358Q109|ESV|16998|ENSCO PLC SPOND ADR RPSTG ONE |46.79
20110815|29358Y102|ENSV|55|ENSERVCO CORPORATION COMMON ST|0.96
20110815|29362U104|ENTG|20105|ENTEGRIS INC|7.81
20110815|293639100|ETM|359|ENTERCOM COMMUNICATIONS CL-A|6.30
20110815|29364D605|EGYKP|200|ENTERGY ARKANSAS INC $6.08 PFD|90.00
20110815|29364D779|EAA|1584|ENTERGY ARKANSAS, INC 1ST MTG |26.17
20110815|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110815|29364N835|EMZ|4316|ENTERGY MISS INC 1ST MTG BD|25.89
20110815|29364N876|EMQ|84|ENTERGY MISS INC 1ST MTG BDS|25.35
20110815|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110815|29364W306|ELB|695|ENTERGY LOUISIANA, LLC 1ST MTG|26.20
20110815|29364W405|ELA|3017|ENTERGY LOUSIANA LLC 1ST MTG B|25.81
20110815|29365T203|EDT|1707|ENTERGY TEX INC MTG BD 7.875 S|28.80
20110815|293668109|EBTC|6|ENTERPRISE BANCORP INC. MASS|16.13
20110815|293792107|EPD|17619|ENTERPRISE PRODS PARTNERS LP|42.37
20110815|29380T105|EPR|735|ENTERTAINMENT PROPS TRUST|40.39
20110815|29383G100|EGI|1300|ENTREE GOLD INC (CANADA)|2.11
20110815|29383T102|ENTB|661|ENTEST BIOMEDICAL INC COM STK |0.59
20110815|29384R105|ENTR|3427|ENTROPIC COMMUNICATIONS INC CO|3.97
20110815|29390Q109|EQU|1000|EQUAL ENERGY LTD COM|4.94
20110815|293904108|ENZN|4244|ENZON PHARMACEUTICALS INC|7.93
20110815|29404K106|ENV|967|ENVESTNET, INC. COM STK|12.06
20110815|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110815|294077102|EVSP|109640|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110815|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20110815|294100102|ENZ|952|ENZO BIOCHEM,INC.|2.90
20110815|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110815|294264304|EPCT|726|EPICEPT CORPORATIO;COM USD0.00|0.44
20110815|294268107|PLUS|620|EPLUS INC|23.05
20110815|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110815|29428R103|EPHC|500|EPOCH HOLDING CORP|14.63
20110815|29429D103|EPOC|23425|EPOCRATES INC COMMON|10.50
20110815|29444U502|EQIX|7473|EQUINIX INC|90.69
20110815|29472R108|ELS|400|EQUITY LIFESTYLE PROPERTIES, I|62.28
20110815|29472R207|ELSPRA|23|EQUITY LIFESTYLE PPTYS INC|25.43
20110815|29476L784|EQRPRN|588|EQUITY RESIDENTIAL DEP SHS REP|25.24
20110815|29481V108|ERT|1892|ERESEARCH TECH INC|5.14
20110815|294821608|ERIC|5325|ERICSSON LM TEL CO ADR CL-B|11.29
20110815|29530P102|ERIE|80|ERIE INDEMNITY CO CL-A|69.63
20110815|296036304|EBKDY|43|Erste Group Bank AG Sponsored |18.84
20110815|296315104|ESE|92|ESCO TECHNOLOGIES INC|28.19
20110815|29667D104|ESSA|26|ESSA BANCORP, INC|10.74
20110815|297178105|ESS|586|ESSEX PROPERTY TRUST INC|136.66
20110815|297178402|ESSPRH|1896|ESSEX PPTY TR INC 7.125% CUM R|25.64
20110815|297284200|ESLOY|261|ESSILOR INTL S A SPONS ADR (FR|37.08
20110815|297425100|ESL|689|ESTERLINE TECHNOLOGIES CORP|67.91
20110815|29758X100|CSRFF|5000|ESTRELLA GOLD CORP COM STK|0.74
20110815|29759W101|DEG|2670|ETABLISSEMENT DELHZ ADS (1ORD)|66.29
20110815|29759Y107|EERG|2568|ETERNAL ENERGY CORP|0.25
20110815|297595308|ETNL|3203|ETERNAL IMAGE INC COMMON STOCK|0.01
20110815|297602104|ETH|7975|ETHAN ALLEN INTERIORS INC|16.75
20110815|298736109|EEFT|400|EURONET WORLDWIDE INC|15.20
20110815|29875W100|EADSY|13|European Aeronautic Defence An|30.35
20110815|298768102|EEA|155|THE EUROPEAN EQUITY FUND INC. |6.77
20110815|298774100|EGFDF|10350|EUROPEAN GOLDFIELDS LTD|12.07
20110815|298796103|EUOT|10000|EUROTECH LTD|.
20110815|299707109|EVCA|15000|EVCARCO INC COMMON STOCK|.
20110815|299766204|EVK|70|EVER-GLORY INTERNATIONAL GROUP|2.00
20110815|29977A105|EVR|457|EVERCORE PARTNERS INC. CL-A CO|21.89
20110815|29980R202|REPRB|69|EVEREST RE CAP TR II 6.20% TR |22.76
20110815|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110815|30024B203|EEE|1400|EVERGREEN ENERGY INC NEW COM S|1.31
20110815|30033R306|ESLR|780507|EVERGREEN SOLAR INC|0.42
20110815|300410107|EVRRF|9350|EVERTON RES INC|0.28
20110815|30049A107|EPM|1573|EVOLUTION PETROLEUM CORP COM|6.90
20110815|30063P105|EXAS|3817|EXACT SCIENCES CORPORATION|6.44
20110815|300645108|EXAR|2975|EXAR CORP (DE)|6.08
20110815|30066A105|EXAM|4494|EXAMWORKS GROUP INC COM STK (D|13.99
20110815|30068C109|EXL|692|EXCEL TRUST , INC COM STK|9.44
20110815|30069C108|EXLLF|64436|EXCELLON RESOURCES INC (F)|0.83
20110815|30161N101|EXC|12009|EXELON CORPORATION|40.72
20110815|301835104|XRA|1200|EXETER RESOURCE CORPORATION|4.20
20110815|302051206|XIDE|6676|EXIDE TECHNOLOGIES NEW COM|4.99
20110815|302073101|EXTO|339476|EXIT ONLY INC|.
20110815|30208Q109|EXBX|600|EXOBOX TECHNOLOGIES CORP.|.
20110815|302081104|EXLS|287|EXLSERVICE HOLDINGS, INC. COM |24.43
20110815|30212P105|EXPE|200|EXPEDIA, INC.|28.77
20110815|30213P104|EORBF|30|EXPLORATION ORBITE VSPA INC CL|2.92
20110815|302130109|EXPD|15932|EXPEDITORS INTL OF WASH INC|44.34
20110815|30214U102|EXPO|633|EXPONENT INC|39.49
20110815|30216U100|EAHC|400|EXPLORE ANYWHERE HOLDING CORP.|0.21
20110815|30217Q108|XPO|330|EXPRESS-1 EXPEDITED SOLUTIONS,|3.06
20110815|30219E103|EXPR|298|EXPRESS, INC COM STK|18.71
20110815|30225N105|EXLP|94|EXTERRAN PARTNERS LP COM UTS R|22.28
20110815|30225T102|EXR|261|EXTRA SPACE STORAGE INC|20.16
20110815|30225X103|EXH|85997|EXTERRAN HOLDINGS, INC|11.39
20110815|302251103|EXETF|2391|EXTENDICARE REAL ESTATE INVT T|7.44
20110815|30227B109|XG|1124|EXTORRE GOLD MINES LTD. ORDINA|11.07
20110815|302301106|EZPW|860|EZCORP INC CL-A|31.32
20110815|30231D109|EXXAY|163|Exxaro Resources Limited Spons|24.07
20110815|30239F106|FFG|1330|FBL FINANCIAL GROUP INC CL-A|30.55
20110815|30241L109|FEIC|4915|FEI COMPANY|31.29
20110815|30243C107|FFDF|100|FFD FINL CORP|15.00
20110815|302445101|FLIR|2407|FLIR SYSTEMS INC|23.66
20110815|30247C301|FBRC|149|FBR & CO.COM|2.58
20110815|30249U101|FTI|26672|FMC TECHNOLOGIES INC|40.71
20110815|302491303|FMC|852|FMC CORP NEW|75.10
20110815|30250C107|FBCD|5042|FBC HOLDING, INC. COMMON STOCK|0.02
20110815|302519103|FNBN|300|FNB UNITED CORP COM STK|0.43
20110815|302520101|FNB|17236|F N B CORP (PA)|8.83
20110815|30254M101|FPBI|2000|FPB BANCORP, INC.|0.06
20110815|302563101|FPIC|205|FPIC INSURANCE GROUP INC|41.78
20110815|302633102|FSII|12065|FSI INTERNATIONAL INC|2.37
20110815|302693106|FXCM|5035|FXCM INC CL A COM STK (DE)|10.73
20110815|302695101|FXEN|200|FX ENERGY INC|5.81
20110815|302941109|FCN|4285|FTI CONSULTING INC|35.33
20110815|30304P104|FOL|39|FACTORSHARES 2X OIL BULL/S&P 5|20.70
20110815|30304T106|FSG|954|FACTORSHARES 2X GOLD BULL/S&P |42.55
20110815|303075105|FDS|3709|FACTSET RESEARCH SYSTEMS INC|84.55
20110815|303250104|FICO|10211|FAIR ISAAC CORPORATION|25.70
20110815|303726103|FCS|7728|FAIRCHILD SEMICONDUCTOR INTL I|13.52
20110815|303901102|FRFHF|49|FAIRFAX FINL HLDGS LTD SUB VTG|387.38
20110815|305560104|FRCMQ|6839580|FAIRPOINT COMMUNICATIONS INC. |.
20110815|305560302|FRP|13866|FAIRPOINT COMMUNICATIONS INC. |6.99
20110815|30605Q306|FOC|247|FAITHSHARES CHRISTIAN VALUES E|27.11
20110815|306071101|FOLGF|5997|FALCON OIL & GAS LTD|0.14
20110815|30710P102|FNCJF|23000|FANCAMP EXPLORATION LTD|0.24
20110815|307325100|FEEC|4456|FAR EAST ENERGY CORP|0.18
20110815|30779N105|FMAO|262|FARMERS & MERCHANTS BANCORP IN|18.00
20110815|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110815|311900104|FAST|5126|FASTENAL CO|32.35
20110815|313148306|AGM|1000|FED AGRICLT MTG CP CL C NON-VT|18.03
20110815|313400301|FMCC|1073285|FREDDIE MAC D/B/A VOTING|0.33
20110815|313400624|FMCKJ|6000|FREDDIE MAC FIXED FLG RT NON C|1.80
20110815|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.45
20110815|313400681|FMCKO|533|Federal Home Loan Mortgage Cor|2.00
20110815|313400764|FMCCN|110|FREDDIE MAC VAR RT PFD|2.00
20110815|313400863|FMCKK|4970|FREDDIE MAC 5% NON CUM PFD|2.20
20110815|313586737|FNMAT|4055|FEDERAL NATL MTG ASS 08250|1.60
20110815|313586752|FNMAS|5234|FEDERAL NATIONAL MORTGAGE ASSO|1.63
20110815|313586828|FNMAK|15000|FEDERAL NAT'L MTG ASSOC SER N |2.00
20110815|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.05
20110815|313747206|FRT|4824|FEDERAL REALTY INVEST TR SBI|85.13
20110815|313855108|FSS|1718|FEDERAL SIGNAL CORP|4.89
20110815|314162108|FTT|254|FEDERATED ENHANCED TREAS INCM |15.43
20110815|314211103|FII|15935|FEDERATED INVESTORS INC CL B|17.36
20110815|31423M105|FPT|600|FEDERATED PREMIER INTERMED MUN|13.04
20110815|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|13.43
20110815|31428X106|FDX|6112|FEDEX CORPORATION|80.48
20110815|31429Y103|ADY|39819|FEIHE INTERNATIONAL INC (UT)|6.79
20110815|314294109|FEEL|130197|FEEL GOLF CO INC COM STK (CA) |.
20110815|31430F101|FCH|1905|FELCOR LODGING TRUST INC|2.97
20110815|314462102|FHCO|7527|FEMALE HEALTH CO. (THE)|4.31
20110815|31527F204|FROI|8892|FERO INDUSTRIES, INC. NEW COMM|0.01
20110815|315405100|FOE|1001|FERRO CORP|9.15
20110815|315437103|FRRVY|548|FERROVIAL SA UNSPONSORED ADR (|11.58
20110815|315616102|FFIV|286|F5 NETWORKS INC|81.90
20110815|31567R209|FTWR|54681|FIBERTOWER CORPORATION COM|0.85
20110815|315721100|FCSC|38862|FIBROCELL SCIENCE INC COMMON S|0.60
20110815|31573A109|FBR|146|FIBRIA CELULOSE SA SPONSORED A|8.98
20110815|315912808|ONEQ|2646|FIDELITY NASDAQ COMPOSITE INDE|98.31
20110815|31620M106|FIS|31|FIDELITY NATIONAL INFORMATION |28.08
20110815|316500107|FDUS|67|FIDUS INVT CORP|12.67
20110815|31678A103|FSC|21413|FIFTH STREET FINANCE CORP COM |9.57
20110815|31678V206|FTBPRB|33|FIFTH THIRD CAP TR VI 7.250 GT|24.88
20110815|316827104|JOBS|757|51JOB INC (ADR)|56.00
20110815|317485100|FNGN|2857|FINANCIAL ENGINES INC COM STK |19.29
20110815|317585404|FISI|500|FINANCIAL INSTITUTIONS INC|14.98
20110815|31787A507|FNSR|200|FINISAR CORP NEW COM STK (DE) |15.94
20110815|318027208|FINMY|320808|Finmeccanica SPA Roma Unsponso|3.64
20110815|31847R102|FAF|5740|FIRST AMERICAN FINANCIAL CORPO|13.37
20110815|31849P104|MXN|1757|FIRST AMERICAN MINNESOTA MUNI |14.13
20110815|31866P102|FNLC|1337|FIRST BANCORP INC COM STK (ME)|13.27
20110815|318672201|FBPPRA|300|FIRST BANCP 7.125% PERP MIPS A|14.39
20110815|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|14.99
20110815|318672706|FBP|3630|FIRST BANCORP COM STK NEW (PR)|3.60
20110815|318910106|FBNC|37|FIRST BANCORP (TROY N.C)|9.13
20110815|319383105|BUSE|276|FIRST BUSEY CORP|4.62
20110815|319390100|FBIZ|205|FIRST BUSINESS FINANCAIL SERVI|15.33
20110815|319395109|FCAL|427|FIRST CALIF FINL GROUP INC COM|3.15
20110815|31942S104|FCAP|84|FIRST CAP INC|17.60
20110815|31944C107|FISB|400|1st Capital Bank (CA) Common S|9.50
20110815|319716106|FCOB|43|1ST COLONIAL BANCORP INC|4.25
20110815|319829107|FCF|1100|FIRST COMMONWEALTH FINL CORP|4.24
20110815|319850103|FBNK|914|FIRST CONN BANCORP INC MD|10.76
20110815|32006W106|FDEF|1104|FIRST DEFIANCE FINL CORP|13.29
20110815|32020F303|FFBH|3337|FIRST FED BANCSHARES ARK INC C|6.04
20110815|32020R109|FFIN|5800|FIRST FINL BANKSHARES INC|29.05
20110815|320209109|FFBC|7197|FIRST FINANCIAL BANCORP (OH)|14.62
20110815|320209117|FFBCW|260|FIRST FINL BANCORP OHIO WTS (U|4.50
20110815|32037L103|FGBF|4981|1st Global Financial Corporati|0.05
20110815|32054K103|FR|5738|FIRST INDUTRIAL REALTY TR INC |8.99
20110815|32054K772|FRPRK|436|FIRST INDUSTRIAL REALTY TRUST |22.17
20110815|32055Y201|FIBK|2064|FIRST INTST BANCSYSTEM INC CL |11.62
20110815|320734106|FLIC|63|FIRST LONG ISLAND CORP|24.41
20110815|320744105|FMFC|609|FIRST M & F CORP|3.41
20110815|32076V103|AG|1610|FIRST MAJESTIC SILVER CORP ORD|20.33
20110815|320795107|FMAR|1801|FIRST MARINER BANCORP|0.47
20110815|320817109|FRME|108|FIRST MERCHANTS CORP|7.26
20110815|320867104|FMBI|622|FIRST MIDWEST BANCORP (DEL)|8.90
20110815|335720108|FINN|7|FIRST NATIONAL NBRSKA INC|2950.00
20110815|33582V108|FNFG|14460|FIRST NIAGARA FINANCIAL GROUP |10.35
20110815|33589V101|FPTB|803|FIRST PACTRUST BANCORP INC|12.45
20110815|335934105|FQVLF|298|FIRST QUANTUM MINERALS LTD|24.19
20110815|33610F109|FPO|28|FIRST POTOMAC REALTY TRUST|12.99
20110815|33610F307|FPOPRA|536|FIRST POTOMAC RLTY TR CUMLV RE|24.17
20110815|33616C100|FRC|4884|FIRST REP BK SAN FRANCISCO CAL|25.30
20110815|336163605|FRCCO|4860|FIRST REPUBLIC PFD CAP CORP SE|25.09
20110815|336433107|FSLR|23289|FIRST SOLAR, INC. COM|104.13
20110815|336901103|SRCE|100|FIRST SOURCE CORP|20.47
20110815|336917109|FDL|4747|FIRST TR MORNINGSTAR DIVIDEND |15.59
20110815|336919105|FVI|80|FIRST TR VALUE LINE EQUITY ALL|17.54
20110815|33731L100|FAV|1528|FIRST TRUST / ACTIVE DIVID INC|8.57
20110815|337318109|FFA|2728|FIRST TRUST ENHANCED EQUITY IN|10.81
20110815|337319107|FAM|3577|FIRST TRUST/ABERDEEN GLOBAL OP|16.90
20110815|33733C108|FAB|374|FIRST TR MULTI CAP VALUE ALPHA|26.10
20110815|33733E104|FDV|1076|FIRST TRUST STRATEGIC VAL INDX|21.25
20110815|33733G109|FGB|1438|FIRST TRUST SPECIALTY FINANCE |6.35
20110815|33733H107|BICK|198|FIRST TRUST ISE BICK INDEX FUN|26.87
20110815|33733J103|CU|87|FIRST TRUST ISE GLOBAL COPPER |35.47
20110815|33733U108|FCT|100|FIRST TR SR FLTG RT INCM FD II|12.68
20110815|33734H106|FVD|8529|FIRST TR VALUE LINE DIVID INDE|14.64
20110815|33734J102|FCG|11491|FIRST TR ISE REVERE NAT GAS IN|19.33
20110815|33734K109|FEX|10|FIRST TR LARGE CAP CORE ALPHDE|25.71
20110815|33734X101|FXD|108|FIRST TR EXCHANGE-TRADED FD|18.96
20110815|33734X119|FXG|22118|FIRST TR EXCHANGE TRADED FIRST|23.00
20110815|33734X127|FXN|33315|FIRST TR EXCHANGE TRADED FD FI|20.50
20110815|33734X143|FXH|126|FIRST TR EXCHANGE TRD FD HEALT|25.60
20110815|33734X168|FXZ|106|FIRST TR EXCHANGE TRADED FD FI|21.28
20110815|33734X184|FXU|454|FIRST TR EXCHANGE TRADED FD UT|16.34
20110815|33734X192|SKYY|19519|FIRST TRUST ISE CLOUD COMPUTIN|17.33
20110815|33734X200|FGD|959|FIRST TR EXCHANGE TRD FD II FI|22.33
20110815|337344105|QQEW|19|FIRST TR NASDAQ 100 EQUAL WEIG|22.52
20110815|337345102|QTEC|1535|FIRST TRUST NASDAQ 100 TECHNOL|22.57
20110815|33735B108|FNX|23428|FIRST TR MID CAP CORE ALPHADEX|30.44
20110815|33735G107|FVL|14091|FIRST TR VALUE LINE 100 EXCHAN|11.94
20110815|33735J101|FTA|2562|FIRST TR LARGE CAP VALUE|24.53
20110815|33735K108|FTC|4193|FIRST TR LGE CAP GROWTH|26.76
20110815|33735T109|FDD|756|FIRST TRUST STOXX EUROPEAN SEL|12.95
20110815|337353106|FHY|385|FIRST TRUST STRATEGIC HIGH INC|4.70
20110815|33736N101|FFR|483|FIRST TR EPRA/NAREIT DEVEL MKT|32.99
20110815|33736Q104|QABA|200|FIRST TRUST NASDAQ ABA COMMUNI|20.78
20110815|33737J125|FLN|922|FIRST TRUST LATIN AMERICA ALPH|26.65
20110815|33737J133|FBZ|235|FIRST TRUST BRAZIL ALPHADEX FU|24.73
20110815|33737J141|FCA|117|FIRST TRUST CHINA ALPHADEX FUN|23.42
20110815|33737J158|FJP|1827|FIRST TRUST JAPAN ALPHADEX FUN|40.80
20110815|33737J166|FKO|324|FIRST TRUST SOUTH KOREA ALPHAD|26.35
20110815|33737J174|FDT|555|FIRST TRUST DEVELOPED MARKETS |43.13
20110815|33737J182|FEM|965|FIRST TRUST EMERGING MARKETS A|25.12
20110815|33737K106|FONE|454|FIRST TRUST NASDAQ CEA SMARTPH|23.55
20110815|33737M102|FNY|21035|FIRST TRUST MID CAP GROWTH ALP|18.12
20110815|33737M201|FNK|877|FIRST TRUST MID CAP VALUE ALPH|16.97
20110815|33737M300|FYC|120|FIRST TRUST SMALL CAP GROWTH A|17.64
20110815|33737M409|FYT|241|FIRST TRUST SMALL CAP|17.46
20110815|33737M508|FMK|51989|FIRST TRUST MEGA CAP ALPHADEX |17.19
20110815|33740N105|FUBC|3028|1ST UNITED BANCORP, INC. (FL) |5.32
20110815|33741H107|FUNC|1132|FIRST UNITED CORP|4.76
20110815|33766Y100|SVVC|1|FIRSTHAND TECHNOLOGY VALUE FD |18.40
20110815|337930507|FBC|465|FLAGSTAR BANCORP INC|0.60
20110815|337932107|FE|2336|FIRSTENERGY CORP|41.31
20110815|33832D106|FVE|8003|FIVE STAR QUALITY CARE INC|3.19
20110815|33833F100|BARZ|765|5BARZ INTERNATIONAL INC. COMMO|0.25
20110815|338478100|FFC|3044|FLAHERTY & CRUMRINE/CLAYMORE P|17.56
20110815|338479108|FLC|5974|FLAHERTY & CRUMRINE/CLAYMORE T|18.44
20110815|33848E106|PFO|2433|FLAHERTY & CRUMRINE PFD INCM O|10.44
20110815|338480106|PFD|1883|FLAHERTY & CRUMRINE PFD INCM F|13.18
20110815|338488109|FLML|3017|FLAMEL TECHNOLOGIES SA ADR|4.22
20110815|338494107|FLDR|2433|FLANDERS CORP|3.15
20110815|338517105|BDL|100|FLANIGANS ENTERPRISES|6.64
20110815|33889X203|FBFPRM|1172|FLEET CAPITAL TRUST VIII PFD|23.06
20110815|339041105|FLT|6329|FLEETCOR TECHNOLOGIES INC COM |26.96
20110815|33938T104|FSI|2140|FLEXIBLE SOLUTIONS INT'L INC|2.89
20110815|33938W206|FLXT|1643|FLEXPOINT SENSOR SYSTEMS INC N|0.20
20110815|339382103|FLXS|16|FLEXSTEEL INDUSTRIES INC|15.23
20110815|339670200|FLTT|7757|FLINT TELECOM GROUP, INC.|.
20110815|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|96.41
20110815|341099877|FLPXM|109|FLORIDA POWER CORP 4.75% PFD|103.25
20110815|343389102|FTK|6371|FLOTEK INDUSTRIES INC|6.82
20110815|343412102|FLR|7288|FLUOR CORPORATION (NEW)|58.79
20110815|343468104|FLOW|1089|FLOW INTL CORP|2.58
20110815|343498101|FLO|814|FLOWER FOODS INC|20.60
20110815|34354P105|FLS|662|FLOWSERVE CORP|90.51
20110815|343793105|FLIDY|231|FLSMIDTH & CO A/S SPONSORED AD|6.15
20110815|34385P108|FLDM|4577|FLUIDIGM CORP (DELAWARE)|13.87
20110815|343873105|FFIC|1492|FLUSHING FINANCIAL CORPORATION|11.42
20110815|34407D109|FLY|575|FLY LEASING LIMITED ADS REPSTG|11.86
20110815|34415V109|FMCN|691|FOCUS MEDIA HOLDING LTD SPON A|29.71
20110815|34415X105|FCSB|463|FOCUS BUSINESS BANK (CA) COM|5.00
20110815|34416W502|FMU|45353|FOCUSSHARES TR MORNINGSTAR US |22.49
20110815|34416W601|FLG|3227|FOCUSSHARES TR MORNINGSTAR LAR|22.74
20110815|34416W700|FMM|678|FOCUSSHARES TR MORNINGSTAR MID|22.08
20110815|34416W775|FUI|1493|FOCUSSHARES TR MORNINGSTAR UTI|25.12
20110815|34416W783|FTQ|784|FOCUSSHARES TR MORNINGSTAR TEC|22.89
20110815|34416W791|FRL|1964|FOCUSSHARES TR MORNINGSTAR REA|23.79
20110815|34416W809|FOS|551|FOCUSSHARES TR MORNINGSTAR SMA|21.37
20110815|34416W817|FIL|133|FOCUSSHARES TR MORNINGSTAR IND|21.00
20110815|34416W833|FFL|385|FOCUSSHARES TR MORNINGSTAR FIN|19.68
20110815|34416W841|FEG|1339|FOCUSSHARES TR MORNINGSTAR ENE|21.62
20110815|34416W858|FCD|331|FOCUSSHARES TR MORNINGSTAR CON|25.14
20110815|34416W882|FBM|1|FOCUSSHARES TR MORNINGSTAR BAS|21.39
20110815|344419106|FMX|8332|FOMENTO ECONOMICO|65.70
20110815|344437405|FONR|59|FONARD CORPORATION COM|1.80
20110815|344798202|VIFL|900|FOOD TECHNOLOGY SERVICE, INC|6.55
20110815|344849104|FL|3896|FOOT LOCKER INC;COM USD0.01|18.86
20110815|34512L103|FTEG|2713997|FOR THE EARTH CORPORATION. COM|0.01
20110815|345196109|FORC|80973|Force Energy Corp.|0.04
20110815|345203202|FRPT|6892|FORCE PROTECTION, INC NEW|3.57
20110815|345370852|FPRA|13196|FORD MOTOR CO 7.50% NTS 6/10/4|26.04
20110815|345370860|F|40267|FORD MOTOR CO;COM STK USD0.01 |11.06
20110815|345526107|FGFH|2|FORESIGHT FINANCIAL GR INC|12.50
20110815|345550107|FCEA|448424|FOREST CITY ENTERPRISES CL-A|13.82
20110815|345838106|FRX|25130|FOREST LABORATORIES INC|34.25
20110815|346091705|FST|38|FOREST OIL CORPORATION|19.92
20110815|346233109|FOR|100|FORESTAR GROUP INC COM|12.18
20110815|34637U103|FRMC|10287|FORMCAP CORP. COMMON STOCK|.
20110815|346375108|FORM|2385|FORMFACTOR INC|8.19
20110815|346563109|FORR|655|FORRESTER RESEARCH INC|32.08
20110815|347200107|FDI|6357|FORT DEARBORN INCOME SECS|15.74
20110815|34958B106|FIG|27403|FORTRESS INVESTMENT GROUP LLC |3.67
20110815|34959E109|FTNT|308|FORTINET INC COM STK (DE)|19.71
20110815|34959F106|FOJCY|435|Fortum OYJ Unsponsored ADR (Fi|4.97
20110815|349631101|FO|145|FORTUNE BRANDS INC|56.18
20110815|349853101|FWRD|300|FORWARD AIR CORPORATION|26.89
20110815|349862300|FORD|34|FORWARD INDUSTRIES INC|2.78
20110815|349882100|FOSL|16536|FOSSIL INC|93.36
20110815|349915108|FVITF|4529|FORTUNA SILVER MINES, INC.|5.44
20110815|350060109|FSTR|35|FOSTER L B CO|19.38
20110815|350865101|KIDEQ|700|4KIDS ENTERTAINMENT INC.|0.16
20110815|35137T108|FXCB|3766|FOX CHASE BANCORP INC COM STK |12.77
20110815|351649108|FXCNY|10|FOXCONN INTERNATIONAL HOLDINGS|8.67
20110815|35177Q105|FTE|39009|FRANCE TELECOM ADS(RP 1 ORD FF|18.57
20110815|353487200|FCMC|3385|FRANKLIN CREDIT HLDGS CORP COM|0.01
20110815|353514102|FELE|2582|FRANKLIN ELECTRIC CO|42.90
20110815|35353C102|FRNK|80|FRANKLIN FINL CORP VA COM STK |11.52
20110815|354613101|BEN|2686|FRANKLIN RESOURCES|115.68
20110815|35582T108|FOH|752|FREDERICKS HOLLYWOOD GROUP INC|0.61
20110815|35637A203|FRDM|3675|FREEDOM ENVIRONMENTAL SERVICES|0.05
20110815|35671D857|FCX|3008|FREEPORT-MCMORAN COPPER & GOLD|45.40
20110815|357023100|RAIL|775|FREIGHTCAR AMERICA, INC|17.52
20110815|358029106|FMS|1452|FRESENIUS MED CARE AG & CO. KG|68.41
20110815|35804H106|TFM|7572|THE FRESH MARKET, INC COM STK |33.21
20110815|358453306|FFN|275|FRIENDFINDER NETWORKS INC COM |3.75
20110815|35846A101|FEGR|56988|Friendly Energy Exploration Co|0.02
20110815|358748101|FRS|1000|FRISCH'S RESTAURANTS INC|20.00
20110815|35906A108|FTR|74803|FRONTIER COMMUNICATIONS CORPOR|6.95
20110815|35907K204|FTBK|105|FRONTIER FINL CORP NEW COM STK|0.10
20110815|35952M204|FLSTD|1|FUELSTREAM INC COM STK NEW (DE|1.12
20110815|35952W103|FSYS|8300|FUEL SYSTEMS SOLUTIONS INC COM|21.09
20110815|35953H105|FFNGY|970|FUFENG GROUP LTD SPON ADR (CAY|9.88
20110815|359678109|FLL|518|FULL HOUSE RESORTS INC|2.84
20110815|35968C406|FLMTF|2201|FULL METAL MINERALS LTD COMMON|0.48
20110815|359694106|FUL|3264|FULLER H B CO|21.53
20110815|36077F108|FNCX|630|FUNCTION (X), INC. COMMON STOC|7.00
20110815|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110815|360921100|FBN|1625|FURNITURE BRANDS INT'L INC|2.94
20110815|36102A207|FUQI|1564|FUQI INTERNATIONAL INC COM|2.85
20110815|361086101|FRM|100|FURMANITE CORPORATION COM|5.32
20110815|36113E107|FSIN|13219|FUSHI COPPERWELD INC COM STK|5.60
20110815|361268105|GKSR|1111|G & K SERVICES INC CL-A|28.82
20110815|361448103|GMT|3970|GATX CORP|33.95
20110815|361570104|GDL|100|GDL FUND, THE COM SHS OF BEN I|12.56
20110815|36159R103|GEO|216|THE GEO GROUP INC|19.71
20110815|361592108|GEAGY|346|GEA Group Ag Sponsored ADR (Ge|29.31
20110815|36160B105|GDFZY|437|GDF SUEZ SPONSORED ADR (FRANCE|29.50
20110815|361652209|GFIG|3623|GFI GROUP INC|4.47
20110815|36169W100|GFRP|375|GFR PHARMACEUTICALS INC|1.25
20110815|361755606|GKNLY|2583|GKN PLC SPONS ADR|3.21
20110815|361793201|GLGL|3604|GLG LIFE TECH CORP COMMON SHAR|6.43
20110815|36186C202|GMA|6368|GMAC LLC 7.30% PUB INCM NTS PI|21.20
20110815|36186C301|GJM|2235|GMAC LLC 7.35% NTS DUE 8/08/20|21.60
20110815|36186C400|GKM|530|GMAC LLC 7.25% NTS DUE 2/07/20|21.20
20110815|36191C205|GSIG|1079|GSI GROUP INC COM STK (CDA)|10.56
20110815|36191G107|GNC|3976|GNC HLDGS INC|23.91
20110815|36191J101|GSVC|748|GSV CAP CORP COM STK (MD)|15.27
20110815|36191U106|GTAT|105005|GT ADVANCED TECHNOLOGIES INC C|11.94
20110815|36225V104|GPX|1875|GP STRATEGIES CORP|12.11
20110815|36227K106|GVP|200|GSE SYSTEMS INC|2.02
20110815|362273104|GCE|67|GS FIN CORP MTN CLAYMORE CEF I|16.09
20110815|36238K103|GTSI|475|GTSI CORP|4.60
20110815|362397101|GAB|161|GABELLI EQUITY TRUST INC|5.05
20110815|362397705|GABPRD|31|THE GABELLI EQUITY TRUST INC 5|25.24
20110815|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.40
20110815|36240A101|GUT|13574|GABELLI UTILITY TRUST|6.58
20110815|36240B109|GCV|4310|GABELLI CONV AND INCOME SECS F|5.38
20110815|36240B307|GCVPRB|36|GABELLI CONV & INCM SECS FD IN|25.30
20110815|36241U106|GSIT|1751|GSI TECHNOLOGY COM STK (DE)|5.56
20110815|36242H104|GDV|6811|GABELLI DIVIDEND & INCOME TRUS|14.30
20110815|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.28
20110815|36242H500|GDVPRD|120|GABELLI DIVIDEND & INCOME TR (|25.39
20110815|36242L105|GLU|3810|GABELLI GLOBAL UTILITY & INCOM|18.81
20110815|36244N109|GGN|722|GABELLI GLOBAL GOLD, NATURAL R|16.88
20110815|362447104|GWLK|633|GABRIEL TECHNOLOGIES CORP|0.04
20110815|36246K103|GRX|10|THE GABELLI HEALTHCARE & WELLN|6.80
20110815|36249M106|GNT|1102|GABELLI NAT RES GOLD & INCOME |16.31
20110815|362607301|GFA|151084|GAFISA S.A. SPONSORED ADR REPS|8.53
20110815|36293V200|GOIG|13021|GOIP GLOBAL INC COMMON STOCK N|.
20110815|36315Y109|GAXFF|5981|Galahad Metals Inc Common Shar|0.14
20110815|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|25.05
20110815|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110815|363225103|GALT|100|GALECTIN THERAPEUTICS INC. COM|0.90
20110815|363576109|AJG|9809|GALLAGHER ARTHUR J.& CO|26.50
20110815|36380R104|GLNYF|985|GALLEON ENERGY INC CLASS A|3.32
20110815|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110815|36466D102|GMTC|14352|GAMETECH INTERNATIOANL INC|0.13
20110815|36467A107|GPIC|110|GAMING PARTNERS INTL CORP|7.43
20110815|36467F106|GMPM|4050|GAMMA PHARMACEUTICALS, INC.|0.05
20110815|36467W109|GME|33225|GAMESTOP CORP (HLDG CO) CL A|20.72
20110815|364730101|GCI|200|GANNETT CO INC|10.20
20110815|364760108|GPS|99|GAP INC (THE)|16.49
20110815|364825109|GARB|111155|GARB OIL & PWR CORP|.
20110815|365558105|GDI|10804|GARDNER DENVER,INC|71.57
20110815|366651107|IT|5376|GARTNER INC COM STK|36.18
20110815|367220100|GSX|645|GASCO ENERGY INC|0.23
20110815|36729P207|GSTPRA|3020|GASTAR EXPL USA INC 8.625% SER|20.82
20110815|367299203|GST|62630|GASTAR EXPLORATION LTD (NEW)|4.01
20110815|367905106|GET|2613|GAYLORD ENTERTAINMENT CO(NEW) |26.61
20110815|368287207|OGZPY|4678|GAZPROM;ADR REP 4 ORD RUB5 REG|11.60
20110815|36829L106|GAZU|47071|GAZOO ENG GRP INC COM STK (NV)|.
20110815|36846Q203|GKNT|1|GEEKNET INC COM NEW|18.92
20110815|368657409|GMXS|834|GEMINI EXPLORATIONS, INC. NEW |0.04
20110815|36866T103|GPRO|654|GEN-PROBE INC NEW|58.99
20110815|36867M107|GNCC|975|Genco Corporation Common Stock|0.17
20110815|368682100|GY|189622|GENCORP INC.|4.62
20110815|36870F107|GNLK|1486|GENELINK INC.|0.09
20110815|368736104|GNRC|730|GENERAC HOLDINGS INC DE|18.51
20110815|368802104|GAM|1000|GENERAL AMERICAN INVS INC|24.66
20110815|368802401|GAMPRB|86|GENERAL AMERICAN INVEST CO INC|25.54
20110815|36930T105|CANA|44|GENERAL CANNABIS INC COM STK (|2.29
20110815|369300108|BGC|6057|GENERAL CABLE CORP|30.50
20110815|369385109|GNCMA|500|GENERAL COMMUNICATION INC CL-A|8.38
20110815|369604103|GE|21227|GEN ELEC CO;COM USD0.06|15.88
20110815|369622451|GEJ|4878|GENERAL ELECTRIC CAPITAL CORP |25.36
20110815|369622485|GEP|475|GENERAL ELEC CAP CORP STP-UP P|25.68
20110815|369622493|GED|4305|GENERAL ELECTRIC CAP CORP 5.87|25.23
20110815|369622519|GEC|8401|GENERAL ELEC CAP CORP 6.10% PU|25.14
20110815|369622527|GEA|23761|GENERAL ELECTRIC CAPITAL CORP |25.65
20110815|370023103|GGP|13813|GENERAL GROWTH PROPERTIES INC |13.86
20110815|370304305|GNMT|965|GENERAL METALS CORPORATION.|0.03
20110815|370334104|GIS|100|GENERAL MILLS INC|36.17
20110815|370373102|GMO|2168|GENERAL MOLY INC COM (DE)|3.94
20110815|37045V100|GM|240|GENERAL MOTORS COMPANY COM STK|25.75
20110815|37045V118|GMWSA|7|GENERAL MOTORS COMPANY WARRANT|16.95
20110815|37045V126|GMWSB|662|GENERAL MOTORS COMPANY WARRANT|11.99
20110815|370853103|GSI|2814|GENERAL STEEL HOLDINGS, INC.|1.33
20110815|371485103|GNBT|169221|GENEREX BIOTECHNOLOGY CORP|0.11
20110815|371532102|GCO|439|GENESCO INC|47.06
20110815|371559105|GWR|263|GENESEE & WYOMING INC CL-A|49.87
20110815|37182R102|GNBP|4426|GENESIS BIOPHARMA INC COM STK |1.28
20110815|37185B104|GEGI|2198|GENESIS ELECTRONICS GROUP, INC|.
20110815|37185R109|GENE|6768|GENETIC TECHS LTD|5.70
20110815|371927104|GEL|23500|GENESIS ENERGY L.P.|23.99
20110815|372309104|GNMK|1746|GENMARK DIAGNOSTICS INC COM ST|4.63
20110815|37232H104|GNUMF|100|GENNUM CORPORATION|6.57
20110815|37244C101|GHDX|3675|GENOMIC HEALTH INC|24.85
20110815|37244E107|GEN|62275|GENON ENERGY INC COM STK (DE) |3.00
20110815|37246C307|GNVC|1400|GENVEC INC COM STK (DE)|2.33
20110815|372460105|GPC|9885|GENUINE PARTS CO|50.12
20110815|37247A102|GTIV|10|GENTIVA HEALTH SERVICES INC|6.57
20110815|37247D106|GNW|200|GENWORTH FINANCIAL INC CL A|6.40
20110815|372476101|GEOI|3260|GEORESOURCES INC|23.01
20110815|37248H304|GPR|2619|GEOPETRO RESOURCES CO|0.32
20110815|372481101|GFME|1362|GEORGE FOREMAN ENTERPRISES, IN|0.88
20110815|37251J106|GPLS|14387|GEOPULSE EXPLORATIONS INC. COM|0.24
20110815|37251V109|GMALY|300|GENTING MALAYSIA BERHAD SPONSO|28.91
20110815|372590109|GTWN|992|GEORGETOWN BANCORP, INC. (MA) |6.10
20110815|372910307|GOK|601|Geokinetics, Inc. New Common S|4.35
20110815|373114107|GABA|145|GEORGIA BANCSHARES INC GA-NEW |0.50
20110815|373145101|GECR|31|GEORGIA CAROLINA BANCSHARES IN|8.25
20110815|373200302|GGC|2861|GEORGIA GULF CORP (NEW)|18.51
20110815|373334457|GAT|4306|Georgia Power Company Sr Nt Se|29.38
20110815|373334465|GAR|2488|GEORGIA POWER CO SER 2007D SR |26.35
20110815|373334473|GPEPRA|1471|GEORGIA POWER CO 6 1/8% SER CL|26.48
20110815|373730100|GRB|3323|GERBER SCIENTIFIC INC|10.97
20110815|373737105|GGB|34592|GERDAU S.A. ADS (REPTG 1 PREF |8.24
20110815|374163103|GERN|7158|GERON CORP|2.60
20110815|37427X104|GNGBY|150|GETINGE AB UNSPONSORED ADR (SW|23.23
20110815|374297109|GTY|393|GETTY REALTY CORP(NEW)|17.25
20110815|374396109|GEVO|100|GEVO INC|10.59
20110815|374511103|GA|451|GIANT INTERACTIVE GROUP INC AD|8.20
20110815|374689107|ROCK|675|GIBRALTAR INDUSTRIES INC|8.15
20110815|375175106|GIGA|115|GIGA-TRONICS INC|1.66
20110815|375558103|GILD|170|GILEAD SCIENCES INC|37.43
20110815|375916103|GIL|45|GILDAN ACTIVEWEAR COM SHS|27.41
20110815|37637Q105|GBCI|3993|GLACIER BANCORP INC|11.42
20110815|376398202|GWSVP|190|GLACIER WATER TST I 9.0625%PFD|25.25
20110815|376536108|GOOD|1325|GLADSTONE COMMERCIAL CORP|16.28
20110815|376536207|GOODP|622|GLADSTONE COMMERCIAL CORPORATI|23.51
20110815|376536306|GOODO|283|GLADSTONE COMMERCIAL CORP 7.5%|23.44
20110815|377316104|GLT|176|GLATFELTER|13.41
20110815|37733W105|GSK|179478|GLAXOSMITHKLINE PLC ADS|41.30
20110815|378273106|GLNCY|800|GLENCORE INTL PLC|13.24
20110815|378967103|GCA|11861|GLOBAL CASH ACCESS HOLDINGS, I|3.05
20110815|378968101|GCF|4546|GLOBAL INCOME & CURRENCY FUND |13.52
20110815|378973408|GSAT|8912|GLOBALSTAR, INC COM STK|0.67
20110815|379302102|GRT|9|GLIMCHER REALTY TRUST|8.56
20110815|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110815|37933G108|GHI|1109|GLOBAL HIGH INCOME FUND INC.|12.74
20110815|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110815|37940X102|GPN|8620|GLOBAL PAYMENTS INC|44.78
20110815|37941P306|GLPW|419|GLOBAL POWER EQUIPMENT GROUP I|24.76
20110815|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110815|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110815|37946Q101|GPRM|20900|GLOBAL PARI- MUTUEL SERVICES, |0.29
20110815|37946R109|GLP|121|GLOBAL PARTNERS LP COM UTS REP|20.14
20110815|37946S107|GGS|592|GLOBAL GEOPHYSICAL SERVICES, I|11.87
20110815|37947A105|GGRN|1039|Global Green Solutions Inc. Co|0.08
20110815|37947B103|GNET|940|GLOBAL TRAFFIC NETWORK INC COM|13.89
20110815|37949P100|GTGP|3570|Global Technologies Group, Inc|0.14
20110815|37950A109|GLEC|6000|GLOBAL ECOLOGY CORPORATION COM|0.01
20110815|37950E101|GXF|3156|GLOBAL X FTSE NORDIC REGION ET|17.19
20110815|37950E481|CNPF|10668|GLOBAL X CANADA PREFERREDS ETF|14.65
20110815|37950E499|SOIL|66102|GLOBAL X FERTILIZERS/POTASH ET|14.38
20110815|37950E507|CHIE|355|GLOBAL X CHINA ENERGY ETF|13.80
20110815|37950E515|MEXS|341|GLOBAL X MEXICO SMALL CAP ETF |12.53
20110815|37950E523|BARN|599|GLOBAL X FDS GLOBAL X FARMING |13.19
20110815|37950E549|SDIV|12|GLOBAL X FDS GLOBAL X SUPERDIV|21.63
20110815|37950E564|EATX|45|GLOBAL X FOOD ETF|14.69
20110815|37950E598|XOIL|100|GLOBAL X FDS GLOBAL X OIL EQUI|13.14
20110815|37950E614|GGGG|3326|GLOBAL X FDS PURE GOLD MINERS |15.12
20110815|37950E630|TSXV|495|GLOBAL X FDS GLOBAL X S&P/TSX |13.14
20110815|37950E648|ASEA|3123|GLOBAL X FDS|16.08
20110815|37950E655|AND|400|GLOBAL X FUNDS GLOBAL X FTSE A|13.77
20110815|37950E663|EMGX|47|GLOBAL X RUSSELL EMERGING MARK|21.49
20110815|37950E705|CHII|54|GLOBAL X CHINA INDUSTRIALS ETF|11.92
20110815|37950E713|ALUM|32183|GLOBAL X ALUMINUM ETF|12.19
20110815|37950E739|GLDX|414|GLOBAL X GOLD EXPLORERS ETF|15.18
20110815|37950E762|LIT|6129|GLOBAL X LITHIUM ETF|17.13
20110815|37950E838|BRAF|99|GLOBAL X BRAZIL FINLS ETF|14.40
20110815|37950E846|BRAQ|248|GLOBAL X BRAZIL CONSURMER ETF |16.23
20110815|37950E853|SIL|255|GLOBAL X SILVER MINERS ETF|25.21
20110815|37951W100|GLHV|6000|GLOBAL HEALTH VOYAGER INC|0.20
20110815|37954N206|GSM|1714|GLOBE SPECIALTY METALS INC COM|20.03
20110815|379887201|GLOW|437|GLOWPOINT, INC.|2.15
20110815|37989R206|LVGAF|484|GLV INC CL A SUB VTG SHS (CANA|4.44
20110815|379890106|GLUU|5116|GLU MOBILE INC COM STK (DE)|3.41
20110815|37990M105|GBLE|408|GLOBAL 8 ENVIRONMENTAL TECHNOL|0.06
20110815|379900103|GLBXF|5552|GLOBEX MNG ENTERPTISES INC (F)|2.07
20110815|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110815|38011M108|GMXR|839|GMX RESOURCES INC|3.22
20110815|38011M405|GMXRPR|958|GMX RESOURCES INC SER B CUM PF|19.22
20110815|38055D105|GDCRF|2348|GOLD CANYON RES INC (F)|2.67
20110815|380584102|GLDN|537|GOLD DYNAMICS CORP COM STK (NV|0.05
20110815|38059T106|GFI|194295|GOLD FIELDS LTD SPONS ADR|16.40
20110815|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.31
20110815|38068N108|GRZ|6738|GOLD RESERVE INC CL-A|2.26
20110815|38068T105|GORO|42759|GOLD RESOURCE CORPORATION COM |26.22
20110815|380787200|GARPY|140|Golden Agri-Resources Limited |52.55
20110815|380932103|GBRIF|48500|GOLDEN BAND RESOURCES INC (F) |0.32
20110815|380956409|GG|17793|GOLDCORP INC.|49.95
20110815|380961300|MYNG|6496|GOLDEN EAGLE INTL INC NEW COM |0.17
20110815|381010107|GLDC|112|GOLDEN ENTERPRISES|3.43
20110815|381119106|AUMN|2621|Golden Minerals Co. Common Sto|11.41
20110815|381149103|GPXM|5200|GOLDEN PHOENIX MINERALS|0.12
20110815|38115J100|GQMNF|73336|GOLDEN QUEEN MINING LTD|2.77
20110815|38119N107|GSPT|8494|Golden Spirit Enterprises Ltd.|0.02
20110815|38119T104|GSS|21585|GOLDEN STAR RESOURCES LTD|2.28
20110815|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110815|381431105|GRMC|904|GOLDRICH MINING COMPANY COMMON|0.29
20110815|38144G804|GSPRD|1908|GOLDMAN SACHS GROUP, INC (THE)|19.80
20110815|38144L852|GSC|28|GOLDMAN SACHS GRP INC INDEX LK|48.90
20110815|38144X500|GSPRB|7079|GOLMAN SACHS GP INC (THE) DEP |24.70
20110815|38144X609|GSPRC|381|GOLDMAN SACHS GRP INC (THE) DE|20.72
20110815|38145X111|GSF|2637|GOLDMAN SACHS GROUP INC 6.125%|23.88
20110815|381453109|GDRRF|4400|GOLDRUSH RESOURCES LTD|0.12
20110815|381454107|GSDC|15200|GOLDSANDS DEV CO COM STK (DE) |0.10
20110815|38168Y103|GOLF|375|GOLFSMITH INTERNATIONAL HOLDIN|3.59
20110815|38173M102|GBDC|5683|GOLUB CAP BDC INC COM STK (DE)|14.72
20110815|382140879|GTIM|63|GOOD TIMES RESTAURANTS INC COM|1.74
20110815|382382307|GDFLY|671|Goodman Fielder Ltd Unsponsore|8.99
20110815|382388106|GR|2183|GOODRICH CORP|87.89
20110815|382410405|GDP|8440|GOODRICH PETROLEUM CORP(NEW)|16.00
20110815|382550101|GT|777|GOODYEAR TIRE&RUBR;COM NPV|13.48
20110815|38259P508|GOOG|20|GOOGLE INC;COM USD0.001 CL'A' |563.77
20110815|38269P100|GMAN|3563|GORDMANS STORES, INC COM STK|15.66
20110815|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110815|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|21.97
20110815|383870102|GPSNQ|356|GPS INDUSTRIES INC|.
20110815|38388F108|GRA|5666|GRACE(W.R.)& CO(NEW)|40.16
20110815|384109104|GGG|5338|GRACO INC|38.89
20110815|384313102|GTI|61138|GRAFTECH INTERNATIONAL LTD|15.32
20110815|384802104|GWW|258|GRAINGER W.W.INC|135.84
20110815|384871109|GKK|300|GRAMERCY CAPITAL CORP|2.62
20110815|38526M106|LOPE|2844|GRAND CANYON ED INC COM STK (D|15.74
20110815|38610P106|GPGD|1813349|Grand Pacaraima Gold Corporati|.
20110815|38655P102|GPTRF|50000|GRANDE PORTAGE RES LTD|0.26
20110815|386671101|GVGDF|1671|GRANDVIEW GOLD INC|0.05
20110815|387328107|GVA|6477|GRANITE CONSTRUCTION INC|19.01
20110815|388689101|GPK|6270|GRAPHIC PACKING HOLDING COMPAN|4.27
20110815|388707101|GOJO|19935|GRAPHON CORPORATION|0.15
20110815|38911N107|GRVY|3966|GRAVITY CO, LTD AMERCIAN DEPOS|1.52
20110815|389375106|GTN|31900|GRAY TELEVISION, INC.|1.76
20110815|390064103|GAPTQ|4404|GREAT ATLANTIC & PAC TEA|0.16
20110815|390124105|GBG|20191|GREAT BASIN GOLD LTD|1.90
20110815|390607109|GLDD|1720|GREAT LAKES DREDGE & DOCK CORP|4.63
20110815|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110815|391064102|GNI|200|GREAT NORTH IRON ORE CTFBIN|103.95
20110815|39115V101|GPL|50|GREAT PANTHER SILVER LIMITED O|3.06
20110815|391164100|GXP|9649|GREAT PLAINS ENERGY INC.|17.91
20110815|391164209|GXPPRA|276|GREAT PLAINS EGY 3.80% PFD|74.20
20110815|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|77.00
20110815|391164803|GXPPRF|111|GREAT PLAINS ENERGY INC (MO)|57.73
20110815|39138C106|GWLIF|192|GREAT WEST LIFECO INC (F)|22.71
20110815|39141Y103|GWMGF|62305|GREAT WESTERN MINERALS GROUP L|0.82
20110815|391523107|WOLF|300|GREAT WOLF RESORTS, INC.|2.72
20110815|39153L106|GB|279|GREATBATCH, INC|21.61
20110815|392483103|GOFPY|6009|GREEK ORGANISATION FOOTBALL PR|7.20
20110815|39260A100|GACR|1581|GREEN AUTOMOTIVE CO CORP COM S|1.25
20110815|39304D102|GDOT|648|GREEN DOT CORPORATION CL A COM|29.95
20110815|39312N100|GMND|290|GREEN MOUNTAIN DEVELOPMENT COR|.
20110815|393122106|GMCR|12070|GREEN MOUNTAIN COFFEE ROASTER |103.59
20110815|393222104|GPRE|100|GREEN PLAINS RENEWABLE ENERGY |10.38
20110815|393411103|GSPI|18762|GREEN STAR PRODS INC|.
20110815|393657101|GBX|669|GREENBRIER COMPANIES INC (THE)|14.90
20110815|394176101|GCHK|7057|GREENCHEK TECHNOLOGY INC (NV) |.
20110815|394357107|GCBC|256|GREENE COUNTY BANCORP INC|19.50
20110815|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |14.05
20110815|395258106|GCC|350|GREENHAVEN CONTINUOUS COMMODIT|33.63
20110815|395259104|GHL|2206|GREENHILL & CO INC COM STK|37.59
20110815|39530A104|GRH|3530|GREENHUNTER ENERGY, INC. COM|1.21
20110815|39530R107|GRHU|9582|GREENHOUSE HOLDINGS INC COM ST|0.71
20110815|395379308|GMTI|604|GREENMAN TECHNOLOGIES INC|0.79
20110815|39677T106|GDGI|5850|GREENWAY DESIGN GRP INC COM ST|0.26
20110815|39741R102|FRXP|6000|GREENWORLD DEVELOPMENT, INC. C|0.07
20110815|397624107|GEF|5773|GREIF, INC. CL-A|54.81
20110815|398433102|GFF|839|GRIFFON CORP|7.47
20110815|398905109|GPI|1687|GROUP 1 AUTOMOTIVE,INC|40.04
20110815|399849108|GWDCQ|1000|GROWERS DIRECT COFFEE COMPANIN|0.02
20110815|40048D101|GPFOY|18000|GRUPO FINANCIER INBORSA SPN O |19.93
20110815|40048P104|SAB|1500|GRUPO CASA SABA SA DE CV ADS|12.50
20110815|400485207|GPOVY|4200|GRUPO CARSO SA DE CV SPONS ADR|4.52
20110815|40049J206|TV|14984|GRUPO TELEVISA SA GDS (REPTG 5|20.19
20110815|400491106|SIM|375|GRUPO SIMEC S.A.B. DE CV ADR|7.05
20110815|40051D303|TMM|630|GRUPO TMM S.A.B. ADS REPTG FIV|1.77
20110815|40051E202|ASR|148|GRUPO AEROPORT ADS (10 SR B)|55.25
20110815|40051F100|GPMCY|30|GRUPO MODELO S A DE C V SPONS |55.41
20110815|40052B108|GTXI|1415|GTX INC DEL|2.97
20110815|40052G107|GYPH|110300|Gryphon Gold Corp Common Stock|0.23
20110815|40052N102|GRYO|3545|GRYPHON RESOURCES, INC. COMMON|0.02
20110815|40052P107|GBOOY|4049|Grupo Financiero Banorte, S.A.|17.74
20110815|40065W107|GSH|166|GUANGSHEN RAILWAY|17.55
20110815|40066G101|GZGT|3000|GuangZhou Global Telecom, Inc.|.
20110815|400685103|GPRC|100|GUANWEI RECYCLING CORP XOM STK|1.49
20110815|40075T102|GBNK|200| GUARANTY BANCORP|1.25
20110815|401617105|GES|2817|GUESS ?,INC.|34.85
20110815|401664107|GBAB|1399|GUGGENHEIM BUILD AMER BDS MANA|19.65
20110815|40167B100|GPM|9833|GUGGENHEIM ENHANCED EQUITY INC|8.51
20110815|40167F101|GOF|6495|GUGGENHEIM STRATEGIC OPPT FND |19.13
20110815|40167K100|GGE|994|GUGGENHEIM ENHANCED EQUITY STR|14.76
20110815|401692108|GUID|1120|GUIDANCE SOFTWARE, INC. COM|6.99
20110815|402307102|GIFI|560|GULF ISLAND FABRICATION INC|26.26
20110815|402479745|GUA|1394|GULF PWR CO|26.45
20110815|402479794|GUL|275|GULF POWER CO PFD SER H|25.40
20110815|40251W309|GURE|16763|GULF RESOURCES, INC. NEWCOMMON|2.98
20110815|402580104|GLFE|29500|Gulf United Energy, Inc. Commo|0.30
20110815|402629208|GLF|482|GULFMARK OFFSHORE INC|36.68
20110815|402635304|GPOR|19645|GULFPORT ENERGY CORP|28.00
20110815|403227101|GULRY|632|GUOCO GROUP LIMITED UNSPONSORE|21.97
20110815|40330W205|GU|132|GUSHAN ENVIRONMENTAL ENGY LTD |1.82
20110815|403527104|SHESF|39000|GUYANA FRONTIER MINING CORP OR|0.23
20110815|404030108|HEES|319|H & E EQUIPMENT SERVICES INC|10.14
20110815|404035107|HNHI|18782|H & H IMPORTS INC. COMMON STOC|0.08
20110815|404052102|HQH|1211|H & Q HEALTHCARE FUND SBI|13.37
20110815|404053100|HQL|1793|H & Q LIFE SCIENCES INVESTORS |10.58
20110815|40409T109|HADSY|2500|HBL - HADASIT BIO-HLDGS LTD|3.58
20110815|40412C101|HCA|200|HCA HLDGS INC COM|21.22
20110815|40414L109|HCP|4943|HCP INC COM STK (MD)|33.16
20110815|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.38
20110815|40415F101|HDB|1601|HDFC BK LTD ADS (3 EQTY)|33.07
20110815|404232100|HMG|100|HMG COURTLAND PROPERTIES|3.03
20110815|40425J101|HMSY|600|HMS HOLDINGS CORP|70.97
20110815|404251100|HNI|44910|HNI CORPORATION COM STK|18.01
20110815|404275109|HRTPY|60311|HRT PARTICIPACOES EM PETROLEO |7.05
20110815|40428H201|HBAPRZ|127|HSBC USA INC$2.8575 CUM PFD|47.23
20110815|40428H706|HBAPRD|1277|HSBC USA INC DP(RP1/4 PFD SR D|23.41
20110815|40428H862|HBAPRH|600|HSBC USA, INC. DEP SH REP 1/40|24.25
20110815|40428H888|HBAPRG|216|HSBC USA INC DEP SHS REPSTG 1/|20.13
20110815|404280406|HBC|33795|HSBC HOLD PLC ADS (REP 5 ORD) |44.52
20110815|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|23.24
20110815|404280703|HCS|2|HSBC HOLDINGS, PLC, PERPETUAL |26.16
20110815|40429C607|HSBCPRB|136|HSBC FINANCE CORP DEP SHS RPTN|22.38
20110815|404303109|HSNI|4098|HSN INC COM STK (DE)|31.73
20110815|40441E102|HWIC|2745|HWI GLOBAL INC COM STK (NV)|0.19
20110815|405024100|HAE|2402|HAEMONETICS CORP|60.05
20110815|405217100|HAIN|104|HAIN CELESTIAL GROUP INC.(THE)|29.17
20110815|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.75
20110815|40609P105|HNRG|1027|HALLADOR ENERGY COMP COM STK (|8.50
20110815|406216101|HAL|289|HALLIBURTON CO COM|45.48
20110815|40637H109|HALO|400|HALOZYME THERAPEUTICS INC|6.38
20110815|407013101|HABK|398|HAMILTON BANCORP INC|.
20110815|409321502|HMPR|3636|HAMPTON RDS BANKSHARES INC (VA|7.33
20110815|409735206|BTO|1107|JOHN HANCOCK BK & THRIFT OPPOR|13.37
20110815|410120109|HBHC|20856|HANCOCK HOLDING CO|28.75
20110815|410123103|JHS|2418|HANCOCK JOHN INCOME SECS TRUST|14.70
20110815|41013P749|HTY|6|HANCOCK JOHN INVT TR TAX ADVAN|12.00
20110815|41013X106|HPF|2392|JOHN|19.91
20110815|410315105|HNH|420|HANDY & HARMAN LTD|12.58
20110815|410345102|HBI|3922|HANESBRANDS INC COM STK|27.41
20110815|41043E102|HNLGY|192|HANG LUNG GROUP LTD SPONS ADR |28.19
20110815|41043F208|HGR|1516|HANGER ORTHOPEDIC GRP INC|19.74
20110815|410495105|HAFC|39539|HANMI FINANCIAL CORP|0.92
20110815|411307101|HNSN|28711|HANSEN MEDICAL, INC. COM|3.13
20110815|411310105|HANS|14192|HANSEN NATURAL CORP|80.88
20110815|41135V103|HSOL|1191|HANWHA SOLARONE CO LTD ADR|4.24
20110815|41145W109|HRBN|79699|HARBIN ELEC INC|17.91
20110815|41150V103|HRBR|3849|HARBOR BIOSCIENCES INC COM STK|0.18
20110815|412822108|HOG|100|HARLEY DAVIDSON INC|37.59
20110815|413086109|HAR|15706|HARMAN INT'L IND INC|33.26
20110815|413160102|HLIT|1938|HARMONIC INC|5.40
20110815|413216300|HMY|51827|HARMONY GOLD MNG SP ADR-NEW|13.95
20110815|413833104|TINY|5930|HARRIS AND HARRIS GROUP INC|4.13
20110815|413875105|HRS|421|HARRIS CORP|36.70
20110815|414549105|HPOL|2625|HARRIS INTERACTIVE INC|0.68
20110815|414567206|HBCPR|2111|HARRIS PRF 7.35% PFD SER-A|25.50
20110815|416515104|HIG|5703|HARTFORD FIN SER GP INC|19.87
20110815|416515120|HIGWS|80|HARTFORD FINANCIAL SERVICES GR|12.49
20110815|416515708|HIGPRA|1537|HARTFORD FINL SVC GRP INC DEP |22.10
20110815|417429107|HARI|30|HARVARD ILL BANCORP INC COM ST|8.30
20110815|41754V103|HNR|57514|HARVEST NATURAL RESOURCES, INC|9.68
20110815|418056107|HAS|6|HASBRO INC|37.45
20110815|41810A101|HASC|9007|HASCO MEDICAL, INC.|0.02
20110815|41902R103|HTS|17|HATTERAS FINANCIAL CORP|27.79
20110815|419131107|HAUP|268|HAUPPAUGE DIGITAL INC|1.56
20110815|419596101|HVT|50|HAVERTY FURNITURE CO INC|10.51
20110815|419870100|HE|6985|HAWAIIAN ELECTRIC INDUSTRIES|22.43
20110815|419879101|HA|321|HAWAIIAN HOLDINGS, INC.|3.97
20110815|420261109|HWKN|633|HAWKINS INC|32.78
20110815|420877201|HAYN|159|HAYNES INT'L INC (NEW)|56.13
20110815|421906108|HCSG|526|HEALTH CARE SVCS GROUP INC|14.02
20110815|421924309|HLS|832|HEALTHSOUTH CORPORATION COM|19.30
20110815|421933102|HMA|3360|HEALTH MGMT ASSOC INC CL-A|7.50
20110815|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110815|42217K106|HCN|4611|HEALTH CARE REIT INC|45.88
20110815|42217K304|HCNPRD|152|HEALTH CARE REIT INC 7.875% PF|25.50
20110815|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.30
20110815|42217K601|HCNPRI|632|HEALTH CARE REIT, INC. PFD PER|46.73
20110815|42218R100|HDVY|10154|HEALTH DISCOVERY CORPORATION|0.08
20110815|42222G108|HNT|12162|HEALTH NET INC|22.80
20110815|42222N103|HSTM|100|HEALTHSTREAM INC|10.91
20110815|422238105|SNAX|9985|HEALTHIENT, INC. COMMON STOCK |0.19
20110815|42224N101|HS|5686|HEALTHSPRING, INC.|34.42
20110815|422245100|HWAY|2725|HEALTHWAYS INC|11.99
20110815|42227G202|HEWA|18187|HEALTHWAREHOUSE.COM INC COM ST|3.25
20110815|42234Q102|HTLF|968|HEARTLAND FINANCIAL USA INC|14.05
20110815|422347104|HTLD|911|HEARTLAND EXPRESS INC|14.13
20110815|422360305|HEARQ|7000|HEARUSA INC|0.89
20110815|422368100|HTWR|1697|HEARTWARE INTERNATIONAL INC CO|62.65
20110815|422680108|HEK|7549|HECKMANN CORPORATION COM|5.70
20110815|422680116|HEKWS|3750|HECKMANN CORPORATION WTS EXP 1|0.25
20110815|422704106|HL|200|HECLA MINING CO|7.23
20110815|422806109|HEI|368|HEICO CORP|47.87
20110815|42281P205|HDELY|44|HEIDELBERGCEMENT AG UNSPONSORE|9.52
20110815|422819102|HSII|2308|HEIDRICK & STRUGGLES INT'L INC|22.09
20110815|422910109|HBP|1147|HELIX BIOPHARMA CORP (F)|2.36
20110815|423074103|HNZ|1760|HEINZ H.J. CO|51.00
20110815|423074509|HNZPR|99|HEINZ(HJ) $1.70 CV PFD|734.71
20110815|42327M109|HSM|8485|HELIOS STRATEGIC MTG INCOME FU|6.25
20110815|42327X204|HIH|7389|HELIOS HIGH INCOME FD, INC|7.41
20110815|42327Y202|HMH|3229|HELIOS MULTI-SECTOR HIGH INCOM|5.06
20110815|423276609|HLXC|130|HELIONETICS INC|.
20110815|42328A203|HSA|6329|HELIOS STRATEGIC INCOME FD, IN|5.51
20110815|42328Q109|HHY|6914|HELIOS HIGH YIELD FUND,|9.01
20110815|42330P107|HLX|15788|HELIX ENERGY SOLUTIONS GROUP I|16.23
20110815|423325307|HLTOY|6856|HELLENIC TELECOMM ORG ADS(RP1/|3.18
20110815|423452101|HP|2880|HELMERICH & PAYNE INC|58.90
20110815|423498104|HEMA|100|HEMACARE CORP|0.20
20110815|42366C103|HEB|1300|HEMISPHERX BIOPHARMA INC|0.29
20110815|425883105|HNNMY|595385|Hennes & Mauritz AB Unsponsore|6.21
20110815|426281101|JKHY|4415|HENRY JACK & ASSOCIATES INC|27.13
20110815|42703A109|HBRM|5770333|Herborium Group Inc|.
20110815|427093109|HERO|10643|HERCULES OFFSHORE INC|3.71
20110815|42722X106|HFWA|65|HERITAGE FINL CORP|11.85
20110815|42726X102|HBOS|3|HERITAGE FINANCIAL GROUP|11.31
20110815|427825104|HT|4527|HERSHA HOSPITALITY TR CL-A|3.81
20110815|427866108|HSY|11312|THE HERSHEY COMPANY|55.85
20110815|42805T105|HTZ|33365|HERTZ GLOBAL HOLDINGS INC COM |11.01
20110815|42809H107|HES|3280|HESS CORPORATION|57.04
20110815|428236103|HPQ|11773|HEWLETT-PACKARD CO|32.32
20110815|428291108|HXL|400|HEXCEL CORP (NEW)|20.89
20110815|42833L108|HGG|4975|HHGREGG, INC.|10.43
20110815|42840B101|HITK|1013|HI-TECH PHARMACAL INC|26.42
20110815|428567101|HIBB|2960|HIBBETT SPORTS INC COM|35.29
20110815|42970V109|HPGS|2998|HIGH PLAINS GAS INC COM STK|0.32
20110815|429706104|HPTB|864|HIGH POINT BANK CORP NC|72.75
20110815|42983D104|ONE|1049|HIGHER ONE HOLDINGS, INC COM S|15.97
20110815|43005Q107|HCF|456|HIGHLAND CREDIT STRATEGIES FUN|6.73
20110815|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110815|43112C108|HLNT|5443|HIGHLINE TECH INNOVATIONS INC |.
20110815|43113X101|HPJ|191|HIGHPOWER INTERNATIONAL (DEL) |1.85
20110815|431284108|HIW|13360|HIGHWOOD PROPERTIES INC|29.90
20110815|431475102|HRC|937|HILL-ROM HOLDINGS, INC.|30.11
20110815|431571108|HI|288|HILLENBRAND INC COM|19.16
20110815|43162L206|HLMPR|193|HILLMAN GROUP CAPITAL TR|28.95
20110815|432748101|HTH|1711|HILLTOP HOLDINGS, INC|8.01
20110815|433406204|HINOY|187|HINO MOTORS LTD-ADR|53.93
20110815|433578507|HIT|3494|HITACHI LTD ADR (10COM)NEW|55.51
20110815|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|35.33
20110815|43358R108|HSFT|3874|HISOFT TECHNOLOGY INTL LTD SPO|10.62
20110815|43365Y104|HITT|116|HITTITE MICROWAVE CORP|52.05
20110815|434711107|HOKU|74748|HOKU CORP|1.79
20110815|435730304|HIMR|5000|HOLLUND INDUSTRIAL MARINE INC |0.06
20110815|436106108|HFC|87138|HOLLYFRONTIER CORP COM (DE)|69.84
20110815|436440101|HOLX|14872|HOLOGIC INC|16.23
20110815|43689E107|HBCP|298|HOME BANCORP, INC. COM|14.30
20110815|436893200|HOMB|1676|HOME BANCSHARES INC COM STK|23.25
20110815|43713W107|HMIN|2422|HOME INNS & HOTELS MANAGEMENT,|35.03
20110815|43785X108|HTWC|667|HOMETOWN BANCORP, INC CMN STCK|5.50
20110815|438128308|HMC|4252|HONDA MOTOR CO ADR ONE (1) COM|33.43
20110815|43813W106|HMNC|1200|HONDO MINERALS CORPORATION NEW|1.98
20110815|438516106|HON|12294|HONEYWELL INTERNATIONAL INC|46.88
20110815|439038100|HOFT|462|HOOKER FURNITURE CORP|8.43
20110815|440327104|HMN|2963|HORACE MANN EDUCATORS CORP|13.03
20110815|44040E109|HHWW|1674|HORIYOSHI WORLDWIDE INC|0.24
20110815|44044K101|HRZ|3054|HORIZON LINES, INC.|0.90
20110815|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|23.11
20110815|440694305|ZINC|1479|HORSEHEAD HLDG CORP COM STK (D|9.42
20110815|44107P104|HST|19650|HOST HOTELS & RESORTS, INC|12.10
20110815|441339108|HOTT|737|HOT TOPIC INC|6.59
20110815|44183U100|HUSA|12141|HOUSTON AMERICAN ENERGY CORP|14.04
20110815|44244K109|HWCC|3934|HOUSTON WIRE & CABLE COMPANY C|12.81
20110815|442487203|HOV|977000|HOVNANIAN ENTERPRISES INC|1.43
20110815|44267D107|HHC|1491|HOWARD HUGHES CORP COM STK (DE|52.22
20110815|443251103|HOCPY|401|HOYA CORP SPONSORED ADR (JAPAN|21.71
20110815|443304100|HNP|4202|HUANENG PWR INTL ADR(40 ORD-N)|17.04
20110815|443320106|HUBG|1000|HUB GROUP INC CL-A|32.41
20110815|443510201|HUBB|1537|HUBBELL INC CL-B|53.42
20110815|443683107|HCBK|12663|HUDSON CITY BANCORP INC|6.22
20110815|443792106|HHGP|1176|HUDSON HIGHLAND GROUP INC|4.52
20110815|444097109|HPP|731|HUDSON PAC PROPERTIES, INC COM|13.11
20110815|444486104|HUTC|4031|HUGHES TELEMATICS INC COM STK |4.00
20110815|444486112|HUTCW|3154|HUGHES TELEMATICS INC WT EXP 0|0.02
20110815|444717102|HGT|988|HUGOTON ROYALTY TST UBI|21.92
20110815|444723100|HFGB|7788|HUIFENG BIO-PHARMACEUTICAL TEC|0.18
20110815|44473J104|HUSIF|24740|HULDRA SILVER INC|1.35
20110815|444859102|HUM|277|HUMANA INC|74.21
20110815|444903108|HGSI|44286|HUMAN GENOME SCIENCES INC|15.68
20110815|445621105|HGCO|1090|HUNT GLOBAL RESOURCES, INC. CO|1.25
20110815|445658107|JBHT|2762|HUNT J B TRANSPORT SVCS INC|41.31
20110815|446413106|HII|2987|HUNTINGTON INGALLS INDS INC|28.02
20110815|447011107|HUN|18524|HUNTSMAN CORPORATION|13.93
20110815|447324104|HURC|59|HURCO COMPANIES INC|24.42
20110815|448055103|HUSKF|800|HUSKY ENERGY INC|26.06
20110815|448407106|HTCH|50|HUTCHINSON TECHNOLOGY INC|2.45
20110815|44841V102|HTHKY|20|HUTCHISON TELECOMMUNICATIONS H|5.39
20110815|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|19.50
20110815|448523100|HYLKF|3840|Hy Lake Gold Inc Ordinary Shar|0.23
20110815|448579102|H|911|HYATT HOTELS CORPORATION COM S|33.94
20110815|448876102|HYEG|8240|HYDROGEN ENGINE CENTER, INC.|0.24
20110815|448883207|HYGS|2091|HYDROGENICS CORP NEW COM SHS (|4.91
20110815|448947507|IDT|708|IDT CORP COM STK CLASS B NEW|20.93
20110815|448954107|HDY|95662|HYPERDYNAMICS CORP|4.31
20110815|449034107|HYFXY|562|Hyflux Ltd Unsponsored ADR (Si|30.08
20110815|44919P508|IACI|217|IAC / INTERACTIVECORP (DE) COM|37.83
20110815|44928D108|ICGE|264|ICG GROUP INC, COM STK|10.30
20110815|44930G107|ICUI|373|I C U MEDICAL INC|40.05
20110815|44934S107|ICAD|281|ICAD INC|0.51
20110815|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110815|44949L105|IEC|2372|IEC ELECTRONICS CORP|5.25
20110815|44951J105|IROQ|2800|IF BANCORP INC|10.90
20110815|449593102|IGOI|2442|IGO, INC|1.27
20110815|44969G101|ICBU|1999|IMD COMPANIES INC COM STK|0.10
20110815|449725100|IMIT|5000|I.M.T.INC|.
20110815|44980X109|IPGP|567|IPG PHOTONICS CORPORATION COM |60.33
20110815|44984A105|IPCM|967|IPC THE HOSPITALIST COMPANY, I|41.13
20110815|450047204|IRS|980|IRSA INVERSIONES G/D DPSH(RP10|11.33
20110815|45031U101|SFI|3757|ISTAR FINANCIAL INC|6.49
20110815|45031U408|SFIPRD|252|ISTAR FINL INC SR D CM RDM PFD|19.99
20110815|45031U507|SFIPRE|515|ISTAR FINANCIAL INC 7.875% PFD|19.31
20110815|45031U606|SFIPRF|1575|ISTAR FINANCIAL INC SER F PFD |19.20
20110815|45031U804|SFIPRI|954|ISTAR FINL INC PFD SER I|18.40
20110815|45031X204|ISTA|672|ISTA PHARMACEUTICALS INC COM N|4.25
20110815|450630108|ITPG|500|ITP ENERGY CORP (NV)|2.30
20110815|45068B109|ESI|5642|ITT EDUCATIONAL SERVICES INC|74.25
20110815|45071R109|XXIA|4050|IXIA|8.80
20110815|450737101|IBDRY|18|IBERDROLA SA DPON ADR (SPAIN) |29.63
20110815|45082X103|SNF|500|THE IBERO-AMERICA FUND, INC|6.30
20110815|450828108|IBKC|100|IBERIABANK CORPORATION|45.97
20110815|450911102|ITT|2728|ITT CORPORATION;COM USD1|46.37
20110815|450913108|IAG|466320|IAMGOLD CORP|19.10
20110815|451033104|IBIO|46|IBIO, INC. COMMON STOCK|2.00
20110815|451034201|IWEB|3124|ICEWEB INC NEW|0.21
20110815|45104P500|ICGN|7663|ICAGEN, INC. NEW|5.99
20110815|451055107|ICON|520|ICONIX BRAND GROUP, INC.|19.25
20110815|451100101|IEP|1724|ICAHN ENTERPRISES L.P|41.46
20110815|451107106|IDA|4949|IDACORP INC (HOLDING CO)|36.16
20110815|451600209|IFSL|5410|IDEAL FINANCIAL SOLUTIONS, INC|0.20
20110815|45166R204|IDIX|2093|IDENIX PHARMACEUTICALS INC|4.16
20110815|45167R104|IEX|2252|IDEX CORPORATION|36.50
20110815|45168D104|IDXX|9167|IDEXX LABORATORIES CORP|77.89
20110815|45168K306|IDRA|415|IDERA PHARMACEUTICALS, INC COM|1.91
20110815|45169P106|IDAI|3000|iDNA, Inc. Common Stock|0.07
20110815|45169U105|IGTE|4185|IGATE CORPORATION|11.68
20110815|45170X106|INVE|992|IDENTIVE GROUP INC COM STK (DE|1.72
20110815|45172B102|IGEN|2500|IGEN NETWORKS CORP. COMMON STO|0.35
20110815|451734107|IHS|202|IHS INC CL-A COM STK|72.61
20110815|452308109|ITW|12882|ILLINOIS TOOL WORKS|45.09
20110815|452327109|ILMN|3162|ILLUMINA INC.|51.99
20110815|45245A107|IMN|575|IMATION CORPORATION|7.12
20110815|45245E109|IMAX|2323|IMAX CORPORATION|17.40
20110815|45245S108|IWSY|250|IMAGEWARE SYSTEMS,INC|0.70
20110815|452521107|IMMR|770|IMMERSION CORP|6.86
20110815|452526106|BLUD|7752|IMMUCOR INC|26.79
20110815|452536105|IMUC|60674|ImmunoCellular Therapeutics, L|1.75
20110815|45254P300|IMPHP|49|IMPAC MTG HLDGS INC PFD SER B |0.37
20110815|452553308|IMPUY|509269|IMPALA PLATINUM HLDGS LTD SPON|23.49
20110815|45256B101|IPXL|11276|IMPAX LABORATORIES INC COM (DE|16.80
20110815|45257A102|ISVLF|11318|IMPACT SILVER CORP (CDA)|2.06
20110815|452907108|IMMU|3182|IMMUNOMEDICS INC|3.21
20110815|453038408|IMO|139|IMPERIAL OIL LTD|41.91
20110815|453078305|IPMN|446|Imperial Petroleum, Inc. New C|1.10
20110815|45308Q106|IPRC|2410|IMPERIAL RESOURCES, INC COMMON|0.36
20110815|45322N105|IMRS|677|IMRIS INC COMMON SHARES (CANAD|3.90
20110815|45323G109|ICPXQ|1337|INACOM CORP|.
20110815|45326M202|IDGI|11621|Inca Designs, Inc. New Common |.
20110815|45336E109|SAAS|4645|INCONTACT INC COM STK (DE)|3.56
20110815|45337C102|INCY|43391|INCYTE CORPORATION|14.83
20110815|453440307|IHC|5716|INDEPENDENCE HLDGS CO|8.65
20110815|453836108|INDB|511|INDEPENDENT BANK CORP (MASS)|22.48
20110815|45408V203|IPB|6360|INDEX PLUS TR CERTIFICATES SER|23.36
20110815|45408X209|IGCU|3000|INDIA GLOBALIZATION CAP INC UT|0.26
20110815|45409B602|CPI|168|IQ REAL RETURN ETF|25.55
20110815|45409B651|RSUN|200|IQ JAPAN MID CAP ETF|20.01
20110815|45409B768|SKOR|305|IQ SOUTH KOREA SMALL CAP ETF|29.93
20110815|45409B818|HKK|25|IQ HONG KONG SMALL CAP ETF|16.55
20110815|45409B883|GRES|1395|INDEXIQ ETF TR IQ GLOBAL RESOU|29.21
20110815|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|94.34
20110815|455688101|IDGG|2090|Indigo-Energy, Inc. Common Sto|.
20110815|455807107|IDCBY|42047|Industrial & Commercial Bank o|12.55
20110815|456132208|IEAM|118|Industrial Enterprises of Amer|0.07
20110815|456607209|IDMPQ|9194|INDYMAC BANCORP UNITS|0.56
20110815|456615103|NRGY|29|INERGY L.P.|28.10
20110815|45663L403|IFNY|1000|INFINITY ENERGY RESOURCES, INC|1.14
20110815|456637206|NFRX|29586|INFERX CORPORATION COMMON STOC|0.44
20110815|45665G303|INFI|9276|INFINITY PHARMACEUTICALS INC C|7.71
20110815|45665Q103|IPCC|10|INFINITY PROPERTY & CASUALTY C|46.08
20110815|45666Q102|INFA|17277|INFORMATICA CORP|48.90
20110815|45667G103|INFN|1659|INFINERA CORPORATION COMMON ST|6.87
20110815|456683101|IFSC|20|Infinite Software Corporation |0.01
20110815|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|0.03
20110815|45672B107|IFPJY|84355|INFORMA PLC UNSPONSORED AMERIC|11.76
20110815|45678T300|INSP|2163|INFOSPACE INC NEW COM STK|9.16
20110815|456788108|INFY|48795|INFOSYS LTD ADS|53.78
20110815|456837103|ING|7149|ING GROEP NV ADS (BEAR DEP RCT|8.77
20110815|456837301|INZ|49|ING GROEP NV PERPETUAL DEBT SE|21.27
20110815|456837509|ISG|161|ING GROEP, N.V. PERPETUAL DENT|18.28
20110815|45684E107|IGD|36|ING GLOBAL EQUITY DIVIDEND AND|9.64
20110815|45685B201|IFRS|6554|INFRARED SYS INTL COM STK (NV)|.
20110815|45685U100|IDE|1141|ING INFRASTRUCTURE, INDUSTRIAL|18.20
20110815|45685V207|IDVC|9420|INFRASTRUCTURE DEVS CORP (NV) |0.07
20110815|45685X104|IHD|247|ING EMERGING MKTS HIGH DIVID|15.13
20110815|457153104|IM|7285|INGRAM MICRO INC.CL-A|17.09
20110815|45719T103|INHX|8125|INHIBITEX INC|3.44
20110815|45727E106|INKS|5492|INKSURE TECHNOLOGIES INC|0.05
20110815|45765U103|NSIT|277|INSIGHT ENTERPRISES INC|16.21
20110815|457660108|INSV|312|INSITE VISION,INC.|0.66
20110815|457667103|INSU|45|INSITUFORM TECHNOLOGIES CL-A|15.11
20110815|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110815|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.11
20110815|45772F107|IPHI|89|INPHI CORPORATION COM STK (DE)|9.96
20110815|45772S109|IMASY|7|INMARSAT PLC LONDON UNSPONSORE|7.18
20110815|45773S108|INCT|5005|INNOCENT, INC. COMMON STOCK (N|0.16
20110815|45774N108|IPHS|598|INNOPHOS HOLDINGS, INC COM STK|40.90
20110815|45774W108|IIIN|860|INSTEEL INDUSTRIES INC|10.68
20110815|45776R107|IBGH|500|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110815|45777T102|INV|240|INNOVARO INC ,COM STK|1.47
20110815|45779A101|NSPR|30|INSPIREMD INC COM ST (DE)|1.50
20110815|45779L107|IFMI|5553|INSTITUTIONAL FINL MKTS INC CO|1.95
20110815|45784P101|PODD|3638|INSULET CORP COM STK (DE)|17.19
20110815|457919108|IHT|50|INNSUITES HOSPITALITY TST SBI |1.69
20110815|457985208|IART|100|INTEGRA LIFESCIENCES HLDGS CP |39.76
20110815|45810J103|ITKG|35|INTEGRAL TECHNOLOGIES INC|0.47
20110815|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110815|45812P107|ISSI|889|INTEGRATED SILICON SOLUTN INC |7.97
20110815|45814P105|IBNKQ|985|INTEGRA BANK CORP|.
20110815|458140100|INTC|8711|INTEL CORP;COM USD0.001|20.65
20110815|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110815|45816D100|INS|1416|INTELLIGENT SYSTEMS CORP (GA) |1.35
20110815|458166105|IFCR|5853|INTEGRATED FREIGHT CORPORATION|0.14
20110815|458189107|ICMTF|129|INTER-CITIC MINERALS INC|1.33
20110815|45821F108|IEVM|1022|INTEGRATED ENVIRONMENTAL TECHN|0.07
20110815|45822P105|TEG|1697|INTEGRYS ENERGY GROUP INC COM |46.97
20110815|45822R101|IGXT|129200|INTELGENX TECHNOLOGIES CORP CO|0.70
20110815|45822W209|ILNS|4591|INTELLECT NEUROSCIENCES INC CO|0.08
20110815|45823U103|IXMD|3673|INTELIMAX MEDIA INC COMMON STO|0.31
20110815|45825A105|SVFC|79|INTELLICELL BIOSCIENCES, INC. |3.00
20110815|458334109|IPAR|2186|INTER PARFUMS INC|15.92
20110815|45841V109|ININ|2152|INTERACTIVE INTELLIGENCE GRP I|36.80
20110815|45857P301|IHG|3227|INTERCONTINENTAL HOTELS GROUP |17.20
20110815|458665106|IFSIA|500|INTERFACE INC CL-A|13.42
20110815|45867G101|IDCC|297|INTERDIGITAL|75.72
20110815|458738101|ILIU|2543|INTERLEUKIN GENETICS INC|0.30
20110815|458742103|ILNTQ|102989|INTERLIANT INC|.
20110815|45875T103|IUSN|1667|INTERLINK-US-NETWORK, LTD. COM|0.03
20110815|45884X103|ITMN|3082|INTERMUNE INC|22.92
20110815|458968104|IBTGF|5885|INTL BARRIER TECH INC (F)|0.04
20110815|459044103|IBOC|9286|INTL BANCSHARES CORP (TX)|14.93
20110815|459200101|IBM|16473|INTL BUSINESS MACHINES CORP|168.20
20110815|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110815|45945G107|IEXCF|2500|INT'L ENEXCO LTD (F)|0.26
20110815|459506101|IFF|1619|INTL FLAVORS & FRAGRANCES|56.39
20110815|45953X208|IFUE|1021|INTERNATIONAL FUEL TECH|0.17
20110815|459875100|IMZLF|2000|INTERNATIONAL MINERALS CORP|7.12
20110815|459902102|IGT|845|INTL GAME TECHNOLOGY|15.51
20110815|46004U201|ITNM|1300|INTERNATIONAL MONETARY SYS LTD|0.88
20110815|460146103|IP|10135|INTERNATIONAL PAPER CO|25.55
20110815|460254105|IRF|333|INTL RECTIFIER CORP|23.16
20110815|460321201|ISH|355|INTL SHIPHOLDING CORP|17.95
20110815|460335201|ISCA|1316|INTL SPEEDWAY CORP CL-A|24.17
20110815|460371206|ILST|667|INTERNATIONAL STAR, INC NEW|0.01
20110815|460378102|ISCO|10534|International Stem Cell Corpor|0.80
20110815|46050R102|THM|4049|INTERNATIONAL TOWER HILL MINES|7.50
20110815|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|2.87
20110815|46059W102|HHH|81|INTERNET HLDRS TSTHLD DEP RCPT|72.83
20110815|460593106|INPH|1119|INTERPHASE CORP|4.28
20110815|46069S109|ISIL|12683|INTERSIL CORP CL-A|11.01
20110815|460690100|IPG|1463|INTERPUBLIC GROUP COS INC|8.64
20110815|460919103|ITPOF|269531|INTERTAPE POLYMER GROUP INC|2.35
20110815|460951106|IOC|23160|INTEROIL CORP (F)|59.64
20110815|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110815|461070872|IPLPRB|42|INTERSTATE POWER & LIGHT CO 8.|28.25
20110815|46113M108|IILG|1496|INTERVAL LEISURE GROUP INC (DE|11.02
20110815|461130106|IKTSY|100|Intertek Group Plc Unsponsored|30.91
20110815|46115H107|ISNPY|325140|INTESA SANPAOLO SPA SPONS ADR |10.64
20110815|46116V105|INTL|203|INTL FCSTONE INC COM|22.48
20110815|46118H104|IL|54|INTRALINKS HOLDINGS INC COM ST|7.66
20110815|46120E602|ISRG|500|INTUITIVE SURGICAL INC|346.83
20110815|461202103|INTU|4490|INTUIT INC|42.39
20110815|46121Y102|IPI|6545|INTREPID POTASH, INC|29.83
20110815|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|3.99
20110815|46122W204|INUV|50|INUVO INC COM STK (NV)|1.55
20110815|46130L109|IIC|424|INVESCO CALIF INSURED MUNI INC|13.35
20110815|46130M107|IQC|200|INVESCO CALIF QUALITY MUNI SEC|12.35
20110815|46130W105|ICS|273|INVESCO INSURED CALIF MUNI SEC|12.94
20110815|46130Y101|IMC|54|INVESCO INSURED MUNI BD TR COM|14.24
20110815|46131F101|VLT|2340|INVESCO VAN KAMPEN HIGH INCOME|15.27
20110815|46131H107|VVR|1640|INVESCO VAN KAMPEN SR INCOME T|4.44
20110815|46131J103|VKQ|5162|INVESCO VAN KAMPEN|13.01
20110815|46131K100|VOQ|1096|INVESCO VAN KAMPEN OHIO QUALIT|14.76
20110815|46131M106|VGM|586|INVESCO VAN KAMPEN TR INVT|13.57
20110815|46131R105|VTJ|960|INVESCO VAN KAMPEN TR INVT|15.24
20110815|46131T101|VTN|954|INVESCO VAN KAMPEN TR INVT|14.00
20110815|46132C107|VMO|2643|INVESCO VAN KAMPEN|13.19
20110815|46132E103|VKI|780|INVESCO VAN KAMPEN ADVANTAGE M|11.30
20110815|46132G108|VKL|741|INVESCO VAN KAMPEN SELECT SECT|11.18
20110815|46132H106|VCV|768|INVESCO VAN KP (CA)VAL MUNI IN|12.25
20110815|46132J102|VMV|359|INVESCO VAN KAMPEN MASSAHUSETT|12.27
20110815|46132K109|VPV|5791|INVESCO VAN KAMPEN PENNSYLVANI|12.93
20110815|46132L107|VBF|1666|INVESCO VAN KAMPEN|19.16
20110815|46132T100|IMS|3204|INVESCO INSURED MUNI SECURITIE|13.80
20110815|46132W103|IMT|1589|INVESCO INSURED MUNI TR COM SH|13.66
20110815|46133A100|OIB|350|INVESCO MUNI INCM OPPORT TRUST|6.77
20110815|46133E102|PIA|2880|INVESCO MUNI PREMIUM INCM TR C|7.74
20110815|46133F109|IQN|2820|INVESCO NEW YORK QUALITY MUNI |14.20
20110815|46133G107|IQI|136|INVESCO QUALITY MUNI INCM TR C|12.11
20110815|46133H105|IQT|947|INVESCO QUALITY MUNI INVESTMEN|12.63
20110815|46133J101|IQM|3398|INVESCO QUALITY MUNI|13.99
20110815|46133K108|MSY|4315|INVESCO HIGH YIELD INVTS FD|5.69
20110815|46145F105|ITG|2069|INVESTMENT TECH GROUP INC(NEW)|11.42
20110815|46146P102|ISBC|1582|INVESTORS BANCORP INC|13.42
20110815|461730103|IRET|770|INVESTORS REAL ESTATE TR SBI|7.49
20110815|461730202|IRETP|160|INVESTORS REAL ESTATE TR PFD S|25.15
20110815|461850208|INSA|500|INVISA, INC COMMON STOCK|0.12
20110815|46186M100|NVIV|63000|INVIVO THERAPEUTICS HOLDINGS C|0.85
20110815|462044108|IO|6659|ION GEOPHYSICAL CORPORATION|6.38
20110815|46261R107|IPT|4611|IPARTY CORP|0.17
20110815|46267Q103|IRE|441802|GOVERNOR-BK OF IRELND ADS(4ORD|1.22
20110815|46267T206|IRLD|2218|Ireland Inc. New Common Stock |0.49
20110815|46269C102|IRDM|18387|IRIDIUM COMM INC COM STK (NY) |7.23
20110815|46269C110|IRDMW|570|IRIDIUM COMM INC WTS EXP 02/14|2.45
20110815|462726100|IRBT|3960|IROBOT CORPORATION|27.58
20110815|462846106|IRM|637|IRON MOUNTAIN INC DELAWARE|31.12
20110815|463013102|ICPW|59715|Ironclad Performance Wear Corp|0.09
20110815|46333X108|IRWD|588|IRONWOOD PHARMACEUTICALS INC C|12.46
20110815|463664607|IRSN|8001|IRVINE SENSORS CORP|0.11
20110815|46428Q109|SLV|133047|ISHARES SILVER TRUST|38.09
20110815|46428R107|GSG|4156|ISHARES S&P GSCI CMDITY-INDEXE|33.00
20110815|464285105|IAU|107229|ISHARES GOLD TRUST|17.04
20110815|464286103|EWA|184831|ISHARES MSCI AUSTRALIA IDX FD |22.84
20110815|464286301|EWK|131832|ISHARES MSCI BELGIUM INVESTABL|12.41
20110815|464286400|EWZ|17661|ISHARES MSCI BRAZIL|61.39
20110815|464286566|ESR|4|ISHARES MSCI EMERGING MARKETS |27.39
20110815|464286608|EZU|13738|ISHARES MSCI EMU INDEX FUND|31.30
20110815|464286624|THD|100|ISHARES MSCI THAILAND INVESTAB|66.27
20110815|464286632|EIS|63596|ISHARES INC MCSI ISRAEL CAPPED|44.87
20110815|464286657|BKF|1|ISHARES INC MCSI BRIC INDEX FD|40.74
20110815|464286665|EPP|2601|ISHARES PACIFIC EX-JAPAN INDEX|42.31
20110815|464286673|EWS|11921|ISHS MSCI SINGAPRE(FREE)IDX FD|12.87
20110815|464286681|EUSA|352|ISHARES MSCI USA INDEX FD|25.79
20110815|464286707|EWQ|57959|ISHARES MSCI FRANCE INDEX FD|22.05
20110815|464286715|TUR|128|ISHARES MSCI TURKEY INVESTABLE|45.04
20110815|464286749|EWL|27291|ISHARES MSCI SWITZERLND IDX FD|24.36
20110815|464286772|EWY|59212|ISHS MSCI SOUTH KOREA IDX FD|54.23
20110815|464286780|EZA|15776|ISHARES MSCI SOUTH AFRICA INDE|64.32
20110815|464286806|EWG|1767|ISHARES MSCI GERMANY INDEX FD |21.53
20110815|464286822|EWW|80621|ISHARES MSCI MEXICO INVESTABLE|54.76
20110815|464286830|EWM|16654|ISHS MSCI MALAYSIA(FREE)IDXFD |14.32
20110815|464286848|EWJ|137804|ISHARES MSCI JAPAN INDEX FUND |9.82
20110815|464286855|EWI|41434|ISHARES MSCI ITALY INDEX FD|13.73
20110815|464287101|OEF|11102|ISHARES S&P 100 INDEX FD|53.35
20110815|464287119|JKE|441|ISHARE MORNINGSTAR LARGE GROWT|63.33
20110815|464287127|JKD|51|ISHARES MORNINGSTAR LARGE CORE|65.95
20110815|464287143|NYC|150|ISHARES NYSE COMPOSITE INDEX F|67.14
20110815|464287150|ISI|5092|ISHARES S&P 1500 INDEX FD|53.78
20110815|464287168|DVY|601118|ISHARES DOW JONES SELECT DIVID|48.08
20110815|464287176|TIP|1516|ISHARES BARCLAYS TREAS INFLATI|116.26
20110815|464287184|FXI|271796|ISHARES FTSE CHINA 25 INDEX FU|36.67
20110815|464287192|IYT|952|ISHARES DOW JONES TRANSP AVG I|83.18
20110815|464287200|IVV|313255|ISHARES S&P 500 INDEX FUND|118.58
20110815|464287234|EEM|574149|ISHARES MSCI EMERGING MARKETS |41.26
20110815|464287242|LQD|20690|ISHARES IBOXX $ INVESTOP INVES|112.47
20110815|464287309|IVW|1186|ISHARES S&P 500 GROWTH INDEX F|63.82
20110815|464287325|IXJ|4163|ISHARES S&P GLOBAL HEALTHCARE |52.21
20110815|464287374|IGE|26987|S&P NORTH AMERICAN NATURAL RES|39.24
20110815|464287390|ILF|7335|ISHARES S&P LATIN AMERICA 40 I|44.31
20110815|464287408|IVE|81533|ISHARES S&P 500 VALUE INDEX FU|54.00
20110815|464287432|TLT|55841|ISHARES BARCLAYS 20+ YEAR TREA|105.60
20110815|464287440|IEF|1088|ISHARES BARCLAYS|102.64
20110815|464287457|SHY|200568|ISHARES BARCLAYS 1-3 YEAR TREA|84.72
20110815|464287465|EFA|283652|ISHARES TR MSCI EAFE INDEX FD |52.91
20110815|464287481|IWP|62417|ISHARES RUSSELL MIDCAP GROWTH |53.51
20110815|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|94.07
20110815|464287507|IJH|415|ISHARES S&P MIDCAP400 INDEX|84.35
20110815|464287515|IGV|26|S&P NORTH AMERICAN TECHNOLOGY |53.11
20110815|464287523|SOXX|5616|ISHARES PHLX SOX SEMICONDUCTOR|48.25
20110815|464287531|IGN|179|S&P NORTH AMERICAN TECHNOLOGY-|26.88
20110815|464287556|IBB|18529|ISHARES NASDAQ BIOTECHNOLOGY I|90.75
20110815|464287572|IOO|835|ISHARES S&P GLOBL 100 INDEX FD|57.30
20110815|464287598|IWD|67568|ISHARES RUSSELL 1000 VAL INDEX|59.30
20110815|464287606|IJK|39920|ISHARES S&P MIDCAP 400 VALUE I|97.31
20110815|464287614|IWF|29556|ISHARES RUSSELL 1000 GR IND|55.17
20110815|464287622|IWB|607521|ISHARES RUSSELL 1000 INDEX FD |65.59
20110815|464287648|IWO|32403|ISHARES RUSSELL 2000 GWT IDX F|80.23
20110815|464287655|IWM|2074048|ISHARES RUSSELL 2000 INDEX|69.78
20110815|464287689|IWV|68904|ISHARES RUSSELL 3000 INDEX|70.08
20110815|464287697|IDU|123533|ISHARES DJ US UTIL SECT IDX FD|77.76
20110815|464287713|IYZ|7499|ISHARES DJ US TELECOM INDEX|21.24
20110815|464287721|IYW|159339|ISHARES DJ US TECH SECT IDX FD|61.02
20110815|464287739|IYR|470728|ISHARES DJ US REAL EST IDX FD |54.70
20110815|464287754|IYJ|197392|ISHARES DJ US INDL SECT IDX FD|58.94
20110815|464287770|IYG|1417|ISHARES DJ US FINL SVCS IDX FD|44.72
20110815|464287788|IYF|10603|ISHARES DJ US FIN'L SEC INDEX |47.62
20110815|464287796|IYE|126585|ISHARES DJ US ENRGY SECTOR IDX|38.32
20110815|464287804|IJR|112635|ISHARES S&P SM CAP 600 INDEX|62.91
20110815|464287812|IYK|169|ISHARS DJ US CONSUMER GOODS SE|64.37
20110815|464287838|IYM|48342|ISHARS DJ US BASICMAT SECT IDX|68.55
20110815|464287846|IYY|650|ISHARES TR DOW JONES U.S. INDE|59.40
20110815|464287861|IEV|1|ISHARES S&P EUROPE 350 INDEX|35.90
20110815|464287887|IJT|844|ISHARES S&P SMALL CAP 600 GROW|69.21
20110815|464288109|JKF|6660|ISHARES MORNINGSTAR LARGE VALU|55.28
20110815|464288125|ISHG|14524|ISHARES S&P/CITIGROUP 1-3 YEAR|108.36
20110815|464288166|AGZ|32|ISHARES LEHMAN AGENCY BOND FUN|112.12
20110815|464288174|WOOD|573|ISHARES S&P GLOBAL TIMBER & FO|37.41
20110815|464288182|AAXJ|7926|ISHARES MSCI ALL COUNTRY ASIA |55.53
20110815|464288224|ICLN|496|ISHARES S&P GLOBAL CLEAN ENERG|12.77
20110815|464288240|ACWX|43435|ISHARES MSCI ACWI EX US INDEX |39.37
20110815|464288257|ACWI|57531|ISHARES MSCI ACWI INDEX FUND|42.72
20110815|464288265|TOK|178|ISHARES MSCI KOKUSAI INDEX FD |37.55
20110815|464288281|EMB|1048|ISHARES JPMORGAN USD EMERGING |108.44
20110815|464288307|JKH|38|ISHARE MORNINGSTAR MID GROWTH |93.40
20110815|464288323|NYF|398|ISHARES S&P AMT-FREE MUNI BOND|105.81
20110815|464288414|MUB|1308|ISHARES S&P NATL AMT-FREE MUNI|104.65
20110815|464288422|WPS|29|ISHRS S&P DEVELOPED EX-US PPTY|30.95
20110815|464288430|AIA|343|ISHARES S&P ASIA 50 INDEX FUND|40.53
20110815|464288448|IDV|193|ISHARES DOW JONES INTERNATIONA|31.49
20110815|464288455|IFNA|155|ISHRS FTSE EPRA/NAREIT NORTH A|39.85
20110815|464288489|IFGL|1969|ISHRS FTSE EPRA/NAREIT GLOBAL |28.10
20110815|464288505|JKJ|72|ISHARES MORNINGSTAR SMALL CORE|80.41
20110815|464288513|HYG|76037|ISHARES TR IBOXX $ HIGH YIELD |85.38
20110815|464288521|FTY|103|ISHARES TR FTSE NAREIT R/EST 5|33.85
20110815|464288539|REM|232|ISHARES|13.58
20110815|464288547|RTL|335|ISHARES FTSE NAREIT RETAIL CAP|27.21
20110815|464288638|CIU|2265|ISHARES BARCLAYS INTERMEDIATE |107.82
20110815|464288646|CSJ|497|ISHARES BARCLAYS 1-3 YR CD BD |104.45
20110815|464288653|TLH|958|ISHARES BARCLAYS 10-20 YR TREA|125.87
20110815|464288661|IEI|392|ISHARES BARCLAYS 3-7 YR TREAS |121.23
20110815|464288679|SHV|15400|ISHARES|110.24
20110815|464288703|JKL|61|ISHARES MORNINGSTAR SMALL VALU|72.24
20110815|464288711|JXI|119|ISHARES S&P GLOBAL UTILITIES S|41.37
20110815|464288737|KXI|80119|ISHARES S&P GLOBAL CONSUMER ST|63.41
20110815|464288752|ITB|2857573|ISHARES TR DOW JONES US HOME C|9.51
20110815|464288828|IHF|57811|ISHARES TR DOW JONES US HEALTH|53.84
20110815|464288836|IHE|171|ISHARES TR DOW JONES US PHARMA|65.66
20110815|464288844|IEZ|102|ISHARES TR DOW JONES US OIL EQ|55.51
20110815|464288851|IEO|3000|ISHARES TR DOWN JONES US OIL &|62.21
20110815|464288869|IWC|3416|RUSSELL MICROCAP INDEX|42.97
20110815|464288877|EFV|1326|MSCI EAFE VALUE INDEX FUND|45.32
20110815|464288885|EFG|353|MSCI EAFE GROWTH INDEX FUND|56.00
20110815|464289107|TGR|5|ISHARES S&P TARGET DATE RETIRE|29.76
20110815|464289123|ENZL|570|ISHARES MSCI NEW ZEALAND INVES|30.60
20110815|464289131|EWZS|1043|ISHARES MSCI BRAZIL SMALL CAP |24.66
20110815|464289164|AXFN|26|ISHARES MSCI ACWI EX US FINLS |20.90
20110815|464289180|EUFN|460|ISHARES MSCI EUROPE FINANCIALS|17.72
20110815|464289206|TZD|120|ISHARES S&P TARGET DATE 2010 I|30.46
20110815|464289271|MUAF|301|ISHARES TR 2017 S&P AMT-FREE M|53.57
20110815|464289305|TZE|479|ISHARES S&P TARGET DATE 2015 I|31.43
20110815|464289339|MUAD|100|ISHARES TR 2015 S&P AMT-FREE M|53.04
20110815|464289362|MUAC|570|ISHARES TR 2014 S&P AMT-FREE M|51.07
20110815|464289388|MUAB|5756|ISHARES TR 2013 S&P AMT-FREE M|51.20
20110815|464289404|TZG|329|ISHARES S&P TARGET DATE 2020 I|31.58
20110815|464289438|IWY|115184|ISHARES TR RUSSELL 200 GROWTH |29.17
20110815|464289446|IWL|156|ISHARES TR RUSSELL 200 INDEX F|27.31
20110815|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|31.81
20110815|464289511|CLY|141947|ISHARES TR 10+ YR CR BD FD|56.84
20110815|464289529|INDY|11959|ISHARES S&P INDIA NIFTY 50 IND|25.80
20110815|464289545|AXUT|127|ISHARES TR MSCI ACWI EX US UTI|45.79
20110815|464289552|AXHE|18147|ISHARES TR MSCI ACWI EX US HEA|55.12
20110815|464289578|AXMT|227|ISHARES TR MSCI ACWI EX US MAT|59.84
20110815|464289586|AXIT|120|ISHARES TR MSCI ACWI EX US INF|49.02
20110815|464289594|AXEN|84|ISHARES TR MSCI ACWI EX US ENE|55.43
20110815|464289701|TZO|1024|ISHARES S&P TARGET DATE 2035 I|31.73
20110815|464289800|TZV|681|ISHARES S&P TARGET DATE 2040 I|31.84
20110815|464289842|EPU|100|ISHARES MSCI ALL PERU CAPPED I|38.74
20110815|464289859|AOA|3659|ISHARES S&P AGGRESSIVE ALLOCAT|32.11
20110815|464289883|AOK|108|ISHARES S&P CONSERVATIVE ALLOC|28.94
20110815|46429B200|ECNS|404|ISHARES MSCI CHINA SMALL CAP I|41.65
20110815|46429B309|EIDO|78385|ISHARES MSCI INDONESIA INVESTA|32.30
20110815|46429B507|EIRL|43|ISHARES MSCI IRELAND CAPPED IN|18.51
20110815|46429B655|FLOT|360|ISHARES TR FLTG RATE NT FD|49.81
20110815|46429B663|HDV|37239|ISHARES HIGH DIVIDEND EQUITY F|48.78
20110815|46429B671|MCHI|462|ISHARES MSCI CHINA INDEX FUND |43.20
20110815|46429B705|ERUS|344|ISHARES MSCI RUSSIA CAPPED IND|23.51
20110815|46429B770|ITIP|1825|ISHARES INTERNATIONAL INFLATIO|49.72
20110815|46429B812|GTIP|1509|ISHARES GLOBAL INFLATION LINKE|51.93
20110815|464592104|ISLE|2869|ISLE OF CAPRI CASINOS INC|6.43
20110815|46489B108|ISS|13818|ISOFTSTONE HLDGS LTD ADS EACH |10.86
20110815|46489V104|ISR|18440|ISORAY INC|1.17
20110815|464893106|IOMT|160|ISOMET CORP|0.22
20110815|465036200|ISCHY|431|Israel Chemicals Limited Unspo|13.29
20110815|465141406|ISRL|109|ISRAMCO INC|64.26
20110815|465272201|ITALY|72|ITALCEMENTI FABRICHE SPA ADR|7.27
20110815|465562106|ITUB|15069|ITAU UNIBANCO BANCO HLDGS S.A.|17.34
20110815|465631109|IMSU|3000|ITECH MED INC|0.05
20110815|46564T107|ITI|520|ITERIS, INC.|1.13
20110815|465685105|ITC|1|ITC HOLDINGS CORP|70.76
20110815|465733103|ITNS|725|ITONIS, INC. COM STK|0.03
20110815|465741106|ITRI|6050|ITRON INC|39.35
20110815|465790103|IVAN|6257|IVANHOE ENERGY INC|1.44
20110815|46600W106|IXYS|526|IXYS CORP (DEL)|12.38
20110815|466032109|JJSF|873|J & J SNACK FOODS CORP|47.95
20110815|46611B109|JBII|47892|JBI, INC. NEW COMMON STOCK|2.24
20110815|466110103|JBSAY|4569|JBS S A Sponsored ADR (Brazil)|5.12
20110815|46612J507|JDSU|16207|JDS UNIPHASE CANADA LTD COMMON|11.52
20110815|46612K108|JDAS|3356|JDA SOFTWARE GROUP INC|25.11
20110815|46614T107|JFC|942|JF CHINA REGION FUND INC|13.40
20110815|466140100|JGCCY|862|J G C Corp (F) Unsponsored ADR|55.91
20110815|46623D200|JPMPRJ|950|JP MORGAN CHASE CAPITAL X PFD |25.21
20110815|46625H100|JPM|200|JPMORGAN CHASE & CO COM STK|35.91
20110815|46625H365|AMJ|24365|JPMORGAN CHASE & CO ALERIAN ML|35.63
20110815|46625H621|JPMPRI|1513|JPMORGAN CHASE & CO DEP SHS RE|27.66
20110815|46626D108|NILSY|6499|JSC MMC NORILSK NI;ADR EACH RE|23.02
20110815|46626E205|JCOM|2150|J2 GLOBAL COMMUN INC|28.89
20110815|46626V207|JPMPRK|7683|JP MORGAN CHASE CAP XI SER K|24.99
20110815|46626X203|JPMPRX|7893|JP MORGAN CHASE CAPITAL XII TR|25.33
20110815|46629U107|JMP|4259|JMP GROUP, INC|6.87
20110815|466294105|RSHYY|900|RUSHYDRO JSC SPONSORED ADR (RU|4.05
20110815|466295102|JXHLY|346|JX HOLDINGS, INC. UNSPONSORED |12.56
20110815|466313103|JBL|3145|JABIL CIRCUIT INC|16.25
20110815|46634E114|JPMWS|306|JPMORGAN CHASE & CO WTS EXP 10|12.04
20110815|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|43.87
20110815|466367109|JACK|418|JACK IN THE BOX INC.|20.10
20110815|468202106|JHTXQ|3072693|JACKSON HEWITT TAX SERVICE|.
20110815|469814107|JEC|1138|JACOBS ENGINEERING GROUP INC|35.23
20110815|469871206|JADA|50|JADE ART GROUP INC. NEW COMMON|0.02
20110815|47009M103|JAG|27134|JAGUAR MINING INC|5.52
20110815|47012E106|JAKK|556|JAKKS PACIFIC INC|15.31
20110815|470355207|JRCC|87400|JAMES RIVER COAL NEW|12.71
20110815|470751108|JAMN|275908|JAMMIN JAVA CORP COM STK (NV) |0.88
20110815|47102X105|JNS|571|JANUS CAPITAL GROUP INC.|6.76
20110815|471057109|JEQ|3585|JAPAN EQUITY FUND INC (THE)|5.63
20110815|471109108|JAH|1806|JARDEN CORPORATION|29.26
20110815|47116H104|JSMN|2762|JASMINE LTD|.
20110815|472100106|JYHW|8735|Jayhawk Energy, Inc. Common St|0.10
20110815|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20110815|472319102|JEF|10183|JEFFERIES GROUP INC(NEW)|16.00
20110815|472375104|JFBI|500|JEFFERSON BANCSHARES INC|3.12
20110815|47559A103|JFBC|593|JEFFERSONVILLE BANCORP (NY)|10.10
20110815|477046106|JLIC|11186|JESUP & LAMONT INC|.
20110815|477143101|JBLU|7210|JETBLUE AIRWAYS CORPORATION|4.09
20110815|47737R101|JGBO|30000|Jiangbo Pharmaceuticals, Inc. |0.29
20110815|477373104|JEXYY|535|JIANGSU EXPRESSWAY CO LTD SPON|17.35
20110815|477374102|DATE|2804|JIAYUAN COM INTL LTD SPON ADR |12.96
20110815|47759T100|JKS|288934|JINKOSOLAR HOLDING CO., LTD AD|15.23
20110815|47777N101|JOEZ|1280|JOE'S JEANS INC COM|0.68
20110815|477839104|JBT|1079|JOHN BEAN TECHNOLOGIES CORPORA|14.84
20110815|47804L102|HEQ|550|JOHN HANCOCK HEDGED EQUITY &|16.07
20110815|478160104|JNJ|822|JOHNSON AND JOHNSON|63.36
20110815|478366107|JCI|1009|JOHNSON CONTROLS INC|32.45
20110815|479087207|JELCY|681|JOHNSON ELECTRIC HLDG SPON ADR|4.73
20110815|48020Q107|JLL|373|JONES LANG LASALLE INC|67.66
20110815|48023P106|JSDA|1710|JONES SODA CO|0.80
20110815|480466101|JNES|190|JONESTOWN BK & TR (PA)|20.25
20110815|480838101|JOSB|4604|JOS A BANK CLOTHIERS INC|44.43
20110815|481130102|JRN|700|JOURNAL COMMUNICATIONS INC CL-|4.00
20110815|481165108|JOYG|4220|JOY GLOBAL INC|80.49
20110815|48122F207|JPMPRY|6076|JPMORGAN CHASE CAP XIV 6.2% CA|25.14
20110815|481228203|JPMPRP|866|JPMORGAN CHASE CAP XVI 6375 TR|25.36
20110815|48124G104|JPMPRZ|17446|J P MORGAN CHASE & CO CAP SECS|26.01
20110815|48124Y204|JPMPRB|36|JPMORGAN CHASE CAP XXVIII GTD |26.00
20110815|48131M102|JUHL|15766|JUHL WIND INC COM STK|0.90
20110815|48203R104|JNPR|20574|JUNIPER NETWORKS INC|22.18
20110815|48206M102|JUPIY|73|JUPITER TELECOMMUNICATIONS CO |77.76
20110815|48238T109|KAR|21|KAR AUCTION SVCS INC (DE)|13.89
20110815|48241A105|KB|1610|KB FINL GROUP INC SPONSORED AD|38.68
20110815|48242W106|KBR|31813|KBR INC COM|29.46
20110815|482423100|KBW|4324|KBW, INC. COM|13.78
20110815|482470200|KITD|14907|KIT DIGITAL INC NEW COM STK (D|10.47
20110815|48248M102|KKR|638|KKR& CO L.P. COMMON UNITS RPST|11.05
20110815|482480100|KLAC|5382|KLA-TENCOR CORP|35.93
20110815|482542107|KMAG|320000|KMA Global Solutions Internati|0.02
20110815|482564101|KMGB|1394|K M G CHEMICALS INC|15.22
20110815|48265W108|KPLUY|427|K PLUS S AG SPON ADR (GERMANY |31.94
20110815|48268R106|KSW|15|KSW INC|3.46
20110815|482686102|KSWS|4133|K-SWISS INC CL-A|6.49
20110815|48273U102|LRN|308|K12, INC COM STK|26.78
20110815|482738101|KVHI|500|KVH INDUSTRIES INC|9.01
20110815|482740107|KVB|2836|K-V PHARMACEUTICAL CO CL B|1.72
20110815|482740206|KVA|250|K-V PHARMACEUTICALS CO CL A|1.70
20110815|482774106|KWHAY|5900|K WAH INTL HLDGS LTD SPONS ADR|2.98
20110815|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110815|483007704|KALU|1559|KAISER ALUMINUM CORP NEW|45.13
20110815|483548103|KAMN|1621|KAMAN CORP CL-A|33.79
20110815|483709101|KNDI|4713|Kandi Technolgies, Corp. Commo|2.56
20110815|484836101|KCLI|611|KANSAS CITY LIFE INS CO|30.56
20110815|485170203|KSUPR|5|KANSAS CITY SOUTHERN PFD 4%|23.35
20110815|485170302|KSU|4130|KANSAS CITY SOUTHERN|54.47
20110815|48562P103|KS|897|KapStone Paper and Packaging C|13.70
20110815|485785109|KPCPY|655|KASIKORNBANK PUB CO LTD UNSPON|17.32
20110815|486359201|KWHIY|411|KAWASAKI HEAVY INDS LTD ADR|12.19
20110815|486587108|KDN|3199|KAYDON CORP|31.93
20110815|48660Q102|KED|704|KAYNE ANDERSON DEVELOPMENT COM|20.00
20110815|486606106|KYN|587|KAYNE ANDERSON MLP INVESTMENT |28.40
20110815|48661E108|KMF|5217|KAYNE ANDERSON MIDSTREAM/ENERG|22.29
20110815|48666K109|KBH|28985|KB HOME|6.45
20110815|48667L106|KDDIY|10|KDDI Corporation Unsponsored A|21.22
20110815|487169104|KRNY|100|KEARNY FINANCIAL|8.39
20110815|489170100|KMT|241|KENNAMETAL INC|34.92
20110815|489398107|KW|6969|KENNEDY-WILSON HOLDINGS, INC. |11.01
20110815|489398115|KWICW|95|KENNEDY-WILSON HOLDINGS, INC. |1.68
20110815|490057106|KNSY|2553|KENSEY NASH CORP|26.71
20110815|491292108|KFFB|99|KENTUCKY FIRST FEDERAL BANCORP|6.87
20110815|492051305|KPELY|29|KEPPEL LTD SPONSORED ADR|15.13
20110815|492515101|KERX|14132|KERYX BIOPHARMACEUTICALS, INC.|3.69
20110815|492914106|KEG|2983|KEY ENERGY SERVICES INC|15.86
20110815|493267108|KEY|222|KEYCORP (NEW)|6.43
20110815|49327R103|KEYPRF|400|KEYCORP CAP X ENHANCED TR PFD |25.60
20110815|493308100|KEYN|1557|KEYNOTE SYSTEMS INC|21.51
20110815|493422307|KYCN|63|KEYSTONE CONSOLIDATED INDUSTRI|10.89
20110815|493723100|KEYW|4486|THE KEYW HOLDING CORP COM STK |9.60
20110815|493732101|KFRC|2055|KFORCE INC|8.91
20110815|49375T100|KID|970|KID BRANDS,INC COMMON STOCK|4.29
20110815|49380U100|KDST|700|KIDS STUFF INC|.
20110815|49427F108|KRC|21651|KILROY REALTY CORP|33.98
20110815|49427F405|KRCPRE|750|KILROY RLTY CORP PFD STK SER E|25.39
20110815|494274103|KBALB|293|KIMBALL INTL INC CL B|5.52
20110815|49435N101|KBX|8681|KIMBER RESOURCES INC (CANADA) |1.60
20110815|494368103|KMB|11362|KIMBERLY CLARK CORP|65.14
20110815|49446R109|KIM|10408|KIMCO REALTY CORPORATION|16.86
20110815|49446R869|KIMPRF|603|KIMCO REALTY CORP DEP SHS REPS|24.75
20110815|49455U100|KMR|200|KINDER MORGAN MANAGEMENT LLC|60.06
20110815|494550106|KMP|112085|KINDER MORGAN ENER PNTRS L.P. |70.48
20110815|49456B101|KMI|177510|KINDER MORGAN INC (DE)|26.77
20110815|494580103|KND|6514|KINDRED HEALTHCARE INC|13.72
20110815|49460W208|KCI|36216|KINETIC CONCEPTS INC|66.00
20110815|49579A204|KGJI|12466|KINGOLD JEWELRY INC. NEW COMMO|1.80
20110815|496719105|KINS|120|KINGSTONE COMPANIES, INC COM S|3.40
20110815|496902404|KGC|100000|KINROSS GOLD CORP NEW|15.60
20110815|496904103|KFS|320|KINGSWAY FINANCIAL SVCS INC|0.87
20110815|497217109|KIOR|21500|KIOR, INC CLASS A COM STK|11.06
20110815|49726K105|KIPS|50|KIPS BAY MEDICAL INC|2.30
20110815|497266106|KEX|3592|KIRBY CORPORATION|52.42
20110815|497355107|KIRI|506|KIRIN INTL HLDG INC|5.25
20110815|497498105|KIRK|500|KIRKLANDS INC|8.99
20110815|497725101|KSKTF|18321|KISKA METALS CORP ORD SHS (CDA|0.65
20110815|49803T102|KRG|6550|KITE REALTY GROUP TRUST COM|3.86
20110815|498904200|KNL|1887|KNOLL INC (NEW)|14.84
20110815|499005106|KCG|17582|KNIGHT CAPITAL GROUP, INC. CLA|12.15
20110815|499064103|KNX|1860|KNIGHT TRANSPORTATION INC|15.00
20110815|49989A109|KHOLY|393|Koc Holdings AS Unsponsored AD|16.24
20110815|499892107|KBSTY|10|KOBE STEEL LTD SPON ADR|9.38
20110815|50015Q100|KOG|12233|KODIAK OIL & GAS CORP|5.78
20110815|500233101|KCAP|989|KOHLBERG CAPITAL CORPORATION C|5.82
20110815|500255104|KSS|8915|KOHLS CORP|47.54
20110815|500453105|KMAGQ|318|KOMAG INC|.
20110815|50046R101|KNM|1554|KONAMI CORPORATION ADS (1 SH C|33.30
20110815|500467402|AHONY|208592|KONINKLIJKE AHOLD NV SPONS ADR|11.94
20110815|500472303|PHG|53606|PHILIPS ELEC(KON);SPON ADR REP|20.66
20110815|50048B104|KNCAY|242|Konica Minolta Holdings Inc Un|13.65
20110815|500600101|KOPN|232|KOPIN CORP|3.65
20110815|50063B104|KEF|4622|KOREA EQUITY FUND INC|12.93
20110815|500631106|KEP|349|KOREA ELEC PWR CP ADR(RP1/2SH |9.69
20110815|500634209|KF|597|KOREA FUND, INC (NEW)|43.25
20110815|500643200|KFY|198|KORN/FERRY INTERNATIONAL|16.20
20110815|50075N104|KFT|9494|KRAFT FOODS INC CL-A|34.40
20110815|50075W104|KBLB|13727|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110815|50077B207|KTOS|6494|KRATOS DEFENSE & SECURITY SOLU|8.70
20110815|50077C106|KRA|2056|KRATON PERFORMANCE POLYMERS IN|25.97
20110815|501014104|KKD|5141|KRISPY KREME DOUGHNUTS INC|7.90
20110815|501044101|KR|12266|KROGER CO|22.73
20110815|50105F105|KRO|12441|KRONOS WORLDWIDE INC|22.90
20110815|501187108|KHNGY|25|Kuehne & Nagel International A|26.19
20110815|501242101|KLIC|958|KULICKE & SOFA INDS INC|8.64
20110815|50127R103|KURRY|538|Kuraray Co Unsponsored ADR (Ja|43.34
20110815|50162D100|LLEN|60245|L & L ENERGY INC COM STK (NV) |3.36
20110815|501723100|LFL|1473|LAN AIRLINES S.A. ADS (EA REPT|24.97
20110815|501803308|LCAV|261|LCA-VISION INC|3.08
20110815|50183L107|LDK|2670714|LDK SOLAR CO LTD.|6.30
20110815|50186V102|LPL|17437|LG DISPLAY CO LTD ADS REPSTG C|9.66
20110815|501862106|LIEG|620882|LI3 ENERGY INC COM STK (NV)|0.12
20110815|501889208|LKQX|382|LKQ CORP|24.45
20110815|501921100|LTVCQ|1|LTV CORP|.
20110815|502003106|LRTR|372|LL&E ROYALTY TR UTS BI|1.10
20110815|502010101|LMCO|313|LI-ION MTRS CORP COM STK (NV) |0.27
20110815|502024102|LLXLY|500|LLX Logistica SA Sponsored ADR|2.04
20110815|502079106|LMIA|1580|LMI AEROSPACE INC|19.84
20110815|50208A102|SCD|8596|LMP CAPITAL AND INCOME FUND IN|11.99
20110815|50208B100|TLI|666|LMP CORPORATED LOAN FUND INC. |11.30
20110815|50208P109|LMLP|897|LML PAYMENT SYSTEMS INC|2.48
20110815|502117203|LRLCY|11366|L'OREAL CO ADR|22.48
20110815|50213H100|LPLA|12812|LPL INVT HLDGS INC COM|27.84
20110815|50213V109|LRAD|980|LRAD CORP|2.52
20110815|50216C108|LYTS|536|LSI INDUSTRIES INC|7.00
20110815|502161102|LSI|7174|LSI CORPORATION|6.99
20110815|502175102|LTC|824|LTC PROPERTIES INC|23.70
20110815|502403207|LTXC|900|LTX-CREDENCE CORP COM STK (MA)|6.34
20110815|502424104|LLL|555|L-3 COMMUNICATIONS HLDGS INC|68.98
20110815|502441306|LVMUY|344|LVMH MOET HENNESSY LOUIS VUITT|32.62
20110815|50255M108|LCTZ|77944|LA CORTEZ ENERGY INC, INC COMM|0.34
20110815|505336107|LZB|17432|LA-Z-BOY INCORPORATED|7.61
20110815|505346106|LAACZ|48|LAACO LTD LP UTS|915.00
20110815|50540R409|LH|10|LABORATORY CRP AMER HLDGS(NEW)|83.04
20110815|505597104|LG|20|THE LACLEDE GROUP INC (HOLDING|36.25
20110815|50575Q102|LTS|300|LADENBURG THALMANN FINANCIAL|1.26
20110815|510728108|LSG|12800|LAKE SHORE GOLD CORP|1.95
20110815|511637100|LBAI|1212|LAKELAND BANCORP INC|8.27
20110815|511656100|LKFN|1290|LAKELAND FINANCIAL CORPORATION|20.81
20110815|512807108|LRCX|8862|LAM RESEARCH CORP|38.73
20110815|512815101|LAMR|4540|LAMAR ADVERTISING CO CL-A|19.69
20110815|513847103|LANC|1488|LANCASTER COLONY CORP|57.63
20110815|514766104|LNDC|654|LANDEC CORP COM STK (DE)|5.94
20110815|515098101|LSTR|3135|LANDSTAR SYSTEM INC|40.51
20110815|516012101|LCI|700|LANNETT CO INC|3.72
20110815|516546207|LLSR|3521|LANTIS LASER, INC. COM STK|0.04
20110815|516683109|LRAXF|6050|LARA EXPLORATION LTD COMMON SH|1.49
20110815|517103107|LGORF|993|LARGO RESOURCES LTD|0.33
20110815|517815106|XTRN|145|LAS VEGAS RAILWAY EXP COM STK |0.14
20110815|517942405|LHOPRD|400|LASALLE HOTEL PPTYS 7.50% SER |24.01
20110815|517942504|LHOPRE|2108|LASALLE HOTEL PROPERTIES 8% SE|25.25
20110815|51829W101|LATI|12244|LATTITUDE SOLUTIONS. INC|3.45
20110815|518415104|LSCC|1247|LATTICE SEMICONDUCTOR CORP|5.20
20110815|518439104|EL|1142|ESTEE LAUDER CO'S INC CL-A|100.85
20110815|51925D106|LRCDF|50|LAURENTIAN BANK OF CANADA|42.49
20110815|520776105|LAWS|44|LAWSON PRODUCTS INC|17.06
20110815|521050104|LAYN|952|LAYNE CHRISTENSEN CO|25.98
20110815|52106W103|LGI|5704|LAZARD GLOBAL TOTAL RETURN AND|13.79
20110815|521076109|LOR|300|LAZARD WORLD DIVIDEND & INCOME|11.60
20110815|52170U207|LBIX|371|LEADING BRANDS INC COM SHS (CD|3.48
20110815|521863308|LEAP|3713|LEAP WIRELESS INTERNATIONAL IN|7.42
20110815|52324W109|LCRY|854|LECROY CORP|8.11
20110815|52463H103|LGGNY|570|LEGAL & GENERAL GROUP SP-ADR|8.39
20110815|524660107|LEG|10973|LEGGETT&PLATT INC|20.10
20110815|52467C100|LGDI|410|LEGEND INTERNATIONAL HOLDINGS |0.42
20110815|524701505|LEGPF|314|LEGACY OIL PLUS GAS INC NEW OR|10.25
20110815|524707304|LGCY|2000|LEGACY RESERVES LP UTS LTD PAR|28.00
20110815|52490C101|LOGL|13829|LEGEND OIL AND GAS, LTD COM ST|2.24
20110815|524901105|LM|72|LEGG MASON INC|26.65
20110815|524908704|LEHCQ|10458|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110815|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110815|52602E102|LPS|1535|LENDER PROCESSING SERVICES INC|18.14
20110815|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|8.54
20110815|526057104|LEN|3433|LENNAR CORP CL A COMMON|14.09
20110815|526107107|LII|1702|LENNOX INTL INC|31.35
20110815|526250105|LNVGY|5304|LENOVO GROUP LTD SPONS ADR|12.11
20110815|526353107|LAS|605|LENTUO INTL INC ADS REPSTG 2 O|6.84
20110815|526362108|LEOM|810|Leo Motors, Inc. Common Stock |0.23
20110815|526682109|LEFUF|1100|LEONS FURNITURE LTD COM (CDA) |12.50
20110815|527288104|LUK|64|LEUCADIA NATIONAL CORP|28.28
20110815|52729N100|LVLT|7153|LEVEL 3 COMMUNICATIONS INC|1.91
20110815|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110815|529043101|LXP|6958|LEXINGTON REALTY TRUST COM|7.30
20110815|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|24.15
20110815|529043309|LXPPRC|416|LEXINGTON REALTY TRUST PFD CON|41.16
20110815|529771107|LXK|587|LEXMARK INTL INC CL-A|31.69
20110815|52989T102|LNNGY|400|Li Ning Company Limited Unspon|28.23
20110815|529898108|LBY|296|LIBBEY INC|12.37
20110815|529900102|ASG|36|LIBERTY ALL-STAR GROWTH FD INC|4.04
20110815|530158104|USA|38659|LIBERTY ALL STAR EQUITY FUND|4.56
20110815|530362102|LBTG|300|LIBERTY COAL ENGY CORP COM STK|0.24
20110815|530555101|LBTYA|921|LIBERTY GLOBAL INC CLASS A|39.50
20110815|53071M104|LINTA|171|LIBERTY MEDIA HLDG CORP INTERA|15.06
20110815|53071M302|LCAPA|190|LIBERTY MEDIA HLDG CORP CAP CO|69.50
20110815|53071M708|LSTZA|31|LIBERTY MEDIA CORP NEW|71.41
20110815|53121P107|LBSV|386|LIBERTY SILVER CORP COM STK (N|0.70
20110815|53123T206|LBSR|12831|LIBERTY STAR URANIUM & METALS |0.04
20110815|53215T106|LPHI|24714|LIFE PARTNERS HLDGS INC|5.91
20110815|53217R207|LTM|4908|LIFE TIME FITNESS INC|36.94
20110815|53217V109|LIFE|3790|LIFE TECHNOLOGIES CORP COM STK|38.42
20110815|53219L109|LPNT|5103|LIFEPOINT HOSPITALS INC|32.08
20110815|53222K106|LFVN|60785|Lifevantage Corporation Common|1.39
20110815|53222Q103|LCUT|211|LIFETIME BRANDS, INC.|10.41
20110815|53224G301|LSCG|17651|LIGHTING SCIENCE GROUP CORP CO|2.72
20110815|53224K104|LTBR|2884|LIGHTBRIDGE CORPORATION. COMMO|2.46
20110815|53224L102|LHPT|102957|Lighthouse Petroleum Inc Commo|.
20110815|532257805|LPTH|2757|LIGHTPATH TECHNOLOGIES INC|2.09
20110815|532275104|LWLG|2169|LIGHTWAVE LOGIC, INC|0.95
20110815|53228J103|LYNS|104|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110815|532352101|LIWA|9557|LIHUA INTL INC COM STK (DE)|7.34
20110815|532457108|LLY|54641|ELI LILLY AND CO;COM NPV|34.86
20110815|53261M104|LLNW|152740|LIMELIGHT NETWORKS, INC CMN ST|2.23
20110815|532716107|LTD|71|LIMITED BRANDS, INC.|34.57
20110815|532746104|LMNR|1050|LIMONEIRA CO|19.52
20110815|532774106|TVL|1230|LIN TV CORP|3.39
20110815|532782109|LNCGY|5305|Linc Energy Limited Sponsored |22.41
20110815|532791100|LNCR|7362|LINCARE HOLDINGS INC|21.80
20110815|533900106|LECO|3483|LINCOLN ELECTRIC HLDGS INC|32.08
20110815|534187109|LNC|11240|LINCOLN NATIONAL CORP|22.24
20110815|534187117|LNCWS|123|LINCOLN NATIONAL CORPORATION W|14.51
20110815|535223200|LNEGY|2109|LINDE AG SPON ADR (GERMANY)|15.59
20110815|535555106|LNN|1486|LINDSAY CORPORATION|57.74
20110815|535678106|LLTC|47654|LINEAR TECHNOLOGY CORP|27.47
20110815|53578A108|LNKD|10465|LINKEDIN CORP COM CL A (DE)|91.22
20110815|535919203|LGF|3040|LIONS GATE ENT CORP|7.00
20110815|536020100|LINE|49739|LINN ENERGY LLC COM UTS REP LT|37.86
20110815|53612Q101|LNXGF|3732|LINUX GOLD CORP|0.05
20110815|536252109|LIOX|4572|LIONBRIDGE TECHNOLOGIES INC|2.58
20110815|53634X100|LQMT|6972|LIQUIDMETAL TECHNOLOGIES INC|0.36
20110815|536797103|LAD|1173|LITHIA MOTORS INC CL A|17.89
20110815|536808405|LTHU|148135|LITHIUM TECHNOLOGY CORP NEW|0.03
20110815|537008104|LFUS|11932|LITTELFUSE INC|42.18
20110815|538144304|LIVE|390|LIVEDEAL, INC. COMMON STOCK|2.18
20110815|538146101|LPSN|1936|LIVEPERSON INC|11.93
20110815|539320101|LIZ|5619|LIZ CLAIBORNE INC|5.19
20110815|539439109|LYG|59779|LLOYDS BANKING GROUP PLC ADR|2.15
20110815|539439802|LYGPRA|100|LLOYDS BANKING GROUP PLC 7.75%|24.77
20110815|539451104|LOJN|500|LO JACK CORP|3.25
20110815|53954R105|LOCM|208945|LOCAL.COM CORP COM STK|2.70
20110815|539570408|LPHCQ|4237|LocatePLUS Holdings Corporatio|.
20110815|539573105|LBAS|36147|Location Based Technologies, I|0.99
20110815|540211109|LNET|136798|LODGENET INTERACTIVE CORP COM |1.99
20110815|540424108|L|42|LOEWS CORP|36.26
20110815|54142L109|LOGM|560|LOGMEIN, INC COMMON STOCK|32.56
20110815|54179W101|LON|43|LONCOR RESOURCES INC ORD SHS (|2.55
20110815|54222A106|LPR|162|LONE PINE RES INC|9.24
20110815|54318P108|LFT|9663|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110815|54336Q203|LNMIY|25|LONMIN PLC SPONS ADR-NEW|18.98
20110815|54338V101|LZAGY|191|Lonza Group Ag Zuerich Unspons|6.59
20110815|543524300|LOOP|1576|LOOPNET INC COM STK|17.80
20110815|544147101|LO|1899|LORILLARD INC COM STK|101.62
20110815|544192305|LRUSF|1400|LORUS THERAPEUTICS INC ORD SHS|0.30
20110815|546347105|LPX|12233|LOUISIANA PACIFIC CORP|6.61
20110815|548661107|LOW|3768|LOWES COMPANIES INC|19.51
20110815|548910108|LPTN|1754|Lpath, Inc. Common Stock|0.91
20110815|549282101|LUB|600|LUBY'S,INC|4.52
20110815|549333201|LEI|15102|Lucas Energy, Inc. New Common |2.20
20110815|54973P302|LUDG|1300|LUDWIG ENTERPRISES INC COM STK|0.10
20110815|549764108|LUFK|200|LUFKIN IND INC|68.52
20110815|550021109|LULU|3000|LULULEMON ATHLETICA INC COM ST|58.15
20110815|55003T107|LL|4582|LUMBER LIQUIDATORS HLDGS INC C|15.07
20110815|55025N104|LCPRF|1311|LUMINA COPPER CORP NEW COM SHS|6.66
20110815|55027E102|LMNX|3845|LUMINEX CORPORATION|22.04
20110815|550344105|LGCUF|23775|LUNA GOLD CORP|0.59
20110815|550351100|LUNA|800|LUNA INNOVATIONS INC COM STK|1.62
20110815|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|12.05
20110815|550372106|LUNMF|20452|LUNDIN MINING CORPORATION|5.73
20110815|55066T101|LUXD|11982|LUX DIGITAL PICTURES, INC. COM|.
20110815|55068R202|LUX|11223|LUXOTTICA GROUP SPA ADS|28.78
20110815|550819106|LDL|80|LYDALL INC|10.31
20110815|551073208|LYSDY|20|LYNAS CORPORATION LTD SPON ADR|2.05
20110815|552351108|LYJN|13630|Lyric Jeans, Inc. Common Stock|0.01
20110815|55261F104|MTB|153|M AND T BANK CORP|73.04
20110815|55262C100|MBI|69474|MBIA INC|6.43
20110815|55264U108|MBFI|1275|MB FINANCIAL INC-NEW|15.65
20110815|552643108|MBRTF|4000|MBMI RESOURCES INC|0.05
20110815|552676108|MDC|4858|M.D.C. HOLDINGS INC|17.51
20110815|552690109|MDU|10343|MDU RESOURCES GROUP INC|19.82
20110815|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|84.11
20110815|552697104|MDCA|89|MDC PARTNERS INC CL A SUB VTG |15.11
20110815|55270B201|KRBPRE|485|MBNA CAP TR PFD SECS SER E|24.45
20110815|552704108|MEGEF|6001|MEG ENERGY CORP COM STK (CANAD|47.86
20110815|552715104|WFR|64523|MEMC ELECTRONIC MATERIALS INC |6.53
20110815|55272X102|MFA|9005|MFA FINANCIAL, INC|7.53
20110815|552727109|MCR|718|MFS CHARTER INCOME TRUST SBI|8.86
20110815|552738106|MFM|500|MFS MUNICIPAL INCOME TRUST|6.51
20110815|55274E102|MFV|1954|MFS SPECIAL VALUE TRUST SBI|6.63
20110815|55277J108|MF|76848|MF GLOBAL HOLDINGS LTD COM STK|5.58
20110815|55277P104|MGEE|2923|MGE ENERGY INC|39.49
20110815|55277R100|MELA|10230|MELA SCIENCES INC COM STK (DE)|1.90
20110815|552848103|MTG|92917|MGIC INVESTMENT CORP|2.17
20110815|552953101|MGM|20349|MGM RESORTS INTERNATIONAL COM |11.53
20110815|55302L102|MDH|2600|MHI HOSPITALITY CORP|2.38
20110815|55306N104|MKSI|1858|MKS INSTRUMENTS INC|22.90
20110815|55312N106|MTP|1668|MLP STRATEGIC EQUITY FUND INC |16.43
20110815|553274101|MPG|538|MPG OFFICE TRUST, INC COM|2.68
20110815|553477100|MRVC|503|MRV COMMUNICATIONS INC|1.26
20110815|553479106|MRVNY|3027|Mrv Engenharia e Participacoes|14.28
20110815|553530106|MSM|3441|MSC INDUSTRIAL DIRECT CO CL-A |58.33
20110815|55354G100|MSCI|2643|MSCI INC CL A COM STK (DE)|33.63
20110815|553768300|MTRJY|312|MTR CORP LTD SPONS ADR|32.40
20110815|553777103|MTSC|631|M T S SYSTEMS CORP|36.24
20110815|553829102|MVC|133|MVC CAPITAL, INC.|11.69
20110815|553859109|MVO|1740|MV OIL TRUST UNITS BENE INT|40.81
20110815|554153106|TUC|685|MAC-GRAY CORP|13.86
20110815|554225102|MCBC|58|MACATAWA BANK CORP|2.95
20110815|554382101|MAC|857|MACERICH COMPANY (THE)|49.00
20110815|554489104|CLI|21274|MACK-CALI REALTY CORP|29.53
20110815|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.21
20110815|55607W100|MFD|955|MACQUARIE/FIRST TR GLOBAL INFR|13.79
20110815|55608B105|MIC|48|MACQUARIE INFRASTRUCTURE COMPA|24.20
20110815|55616P104|M|6427|MACY'S INC.|25.55
20110815|556162105|MCZ|7300|MAD CATZ INTERACTIVE INC|0.88
20110815|556232106|MDLNF|196500|MADALENA VENTURES COM STK (CAN|0.71
20110815|556582104|MCN|3762|MADISON/CLAYMORE COVERED CALL |7.56
20110815|55826P100|MSG|2382|MADISON SQUARE GARDEN COMP CL |24.21
20110815|55908M108|MAGNF|800|MAGELLAN MINERALS LTD COMMON S|0.69
20110815|559080106|MMP|676|MAGELLAN MIDSTREAM PARTNERS,L.|58.95
20110815|559166103|MGIC|19925|MAGIC SOFTWARE ENTERPR LTD ORD|4.25
20110815|559181102|LAVA|100|MAGMA DESIGN AUTOMATION INC.|5.77
20110815|55933J203|MX|303|MAGNACHIP SEMICONDUCTOR CORP|10.04
20110815|55939L103|MNGA|25308|MagneGas Corporation Common St|0.22
20110815|55973B102|MHR|15887|MAGNUM HUNTER RESOURCES CORP (|4.79
20110815|55973B300|MHRPRD|4300|MAGNUM HUNTER RES CORP|45.00
20110815|559776109|MYTAY|130|MAGYAR TELEKOM TELECOMMUNICATI|12.74
20110815|559778402|MTE|100|MAHANAGAR TEL NIGAM ADS (2SHS)|1.92
20110815|56029Q200|MHNA|1125|MAIDEN HLDGS NORTH AMER LTD 8.|24.40
20110815|560305104|MFB|2502|MAIDENFORM BRANDS, INC|25.50
20110815|56035L104|MAIN|873|MAIN STREET CAPITAL CORP COM S|18.01
20110815|56064A102|MNSB|90|MAINSTREET BANK (VA)|5.55
20110815|560690208|COOL|1146|MAJESCO HOLDINGS ENTERTAINMENT|1.96
20110815|560879108|MAKO|10440|MAKO SURGICAL CORP COM|31.75
20110815|561047101|MLGAF|586|Malaga Inc|0.23
20110815|561641101|MAGOY|2684|MAN SE UNSPONSORED ADR (GERMAN|9.22
20110815|561693201|TMNG|19|MANAGEMENT NETWORK GR INC THE |2.39
20110815|56176Q102|MNAP|2893|Manas Petroleum Corporation Co|0.24
20110815|562600304|MNOIY|2700|MANDARIN ORIENTAL INTL LTD ADR|17.50
20110815|562803106|LOAN|709|MANHATTAN BRIDGE CAPITAL INC C|1.03
20110815|563571108|MTW|64154|MANITOWOC COMPANY INC (THE)|10.68
20110815|563771104|MTEX|1150|MANNATECH INCORPORATED|0.71
20110815|56400P201|MNKD|81380|MANNKIND CORP|2.79
20110815|56428D107|MFMNF|500|MANSFIELD MINERALS INC (F)|1.62
20110815|564563104|MANT|3396|MANTECH INTL CORP CL-A|35.07
20110815|56501R106|MFC|9003|MANULIFE FINANCIAL CORP|13.30
20110815|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110815|565849106|MRO|19328|MARATHON OIL CORP|26.65
20110815|56624R108|MCHX|13682|MARCHEX INC|10.45
20110815|566330106|MCS|1632|MARCUS CORP (THE)|8.30
20110815|567908108|HZO|1752|MARINEMAX INC|7.36
20110815|56804Q102|MRNA|91|MARINA BIOTECH INC COM STK (DE|0.22
20110815|56824R106|MNHVY|150|Marine Harvest ASA Unsponsored|11.26
20110815|568427108|MPX|18000|MARINE PRODUCTS CORP|4.80
20110815|570535203|MKV|1098|MARKEL CORPORATION SR DEB 7.50|25.00
20110815|57060D108|MKTX|3405|MARKET|24.11
20110815|57060U100|GDX|108098|MARKET VECTORS TR GOLD MINERS |59.20
20110815|57060U308|SLX|154|STEEL ETF MARKET VECTORS ETF T|54.30
20110815|57060U332|XMPT|1467|MARKET VECTORS MUN BD CLOSED E|24.72
20110815|57060U381|GERJ|689|MARKET VECTORS ETF TR GERMANY |20.75
20110815|57060U407|GEX|365|MARKET VECTORS GLOBAL ALT ENER|15.16
20110815|57060U431|BONO|400|MARKET VECTORS LATAM AGGREGATE|25.34
20110815|57060U472|REMX|100|MARKET VECTORS RARE EARTH/STRA|21.46
20110815|57060U506|RSX|18122|MARKET VECTORS RUSSIA ETF TRUS|31.60
20110815|57060U514|FLTR|118|MARKET VECTORS ETF TR INVT GRA|24.50
20110815|57060U522|EMLC|1|MARKET VECTORS EMERGING MKTS L|27.09
20110815|57060U548|EGPT|2297|MARKET VECTORS ETF TR EGYPT IN|13.11
20110815|57060U563|SCIF|146|MARKET VECTORS ETF TR INDIA SM|14.44
20110815|57060U571|PLND|200|MARKET VECTORS-POLAND ETF|22.68
20110815|57060U589|GDXJ|97356|MARKET VECTORS ETF TR JR GOLD |35.00
20110815|57060U605|MOO|1587|MARKET VECTORS ETF TR GLOBAL A|49.91
20110815|57060U613|BRF|7692|MARKET VECTORS ETF TR BRAZIL S|47.03
20110815|57060U704|NLR|299|MARKET VECTORS URANIUM+ NUCLEA|19.08
20110815|57060U753|IDX|72631|MARKET VECTORS INDONESIA ETF|31.64
20110815|57060U761|VNM|1771|MARKET VECTORS - VIETNAM ETF|17.53
20110815|57060U787|AFK|18|MARKET VECTORS AFRICA ETF|29.19
20110815|57060U803|SMB|2190|MARKET VECTORS SHRT MUNI INDEX|17.71
20110815|57060U837|KOL|433|MARKET VECTORS COAL ETF|40.21
20110815|57060U845|ITM|11143|MARKET VECTORS INTERMEDIATE MU|22.09
20110815|57060U886|MLN|2064|MARKET VECTORS LONG MUNI INDEX|17.97
20110815|570759100|MWE|5496|MARKWEST ENERGY PARTNERS, LP|46.42
20110815|570912105|MAKSY|7776|MARKS & SPENCER GROUP PLC SPON|11.06
20110815|571157106|MRLN|940|MARLIN BUSINESS SVCS CORP|11.80
20110815|571748102|MMC|99|MARSH & MCLENNAN COS INC|28.02
20110815|571903202|MAR|7727|MARRIOTT INT'L INC(NEW) CL A|28.22
20110815|572322402|MSHL|600|MARSHALL EDWARDS INC COM STK (|1.44
20110815|573075108|MRTN|1732|MARTEN TRANSPORT LTD|19.04
20110815|573083102|MSO|1392|MARTHA STEWART LIVING OMNIMEDI|3.23
20110815|573284106|MLM|18088|MARTIN MARIETTA MATERIALS INC |64.99
20110815|573331105|MMLP|762|MARTIN MIDSTREAM PARTNERS L P |34.59
20110815|574599106|MAS|37991|MASCO CORP|8.56
20110815|576292106|MCI|2954|MASSMUTUAL CORPINVS MBT|16.20
20110815|576299101|MPV|2708|MASSMUTUAL PARTICIPATION INV|15.23
20110815|576323109|MTZ|3052|MASTEC INC.|19.13
20110815|57633B100|MHH|307|MASTECH HLDGS INC COM STK (PA)|3.52
20110815|57636Q104|MA|20|MASTERCARD INCORPORATED CL A C|328.07
20110815|576690101|MTRN|655|MATERION CORPORATION COM STK (|30.16
20110815|576853105|MTRX|2834|MATRIX SERVICE CO|11.39
20110815|577081102|MAT|920|MATTEL INC|24.42
20110815|577128101|MATW|1176|MATTHEWS INTL CORP CL-A|33.12
20110815|57772K101|MXIM|6644|MAXIM INTEGRATED PRODUCTS INC |22.65
20110815|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |1.80
20110815|57776J100|MXL|1762|MAXLINEAR, INC CLASS A COMMON |5.10
20110815|57776X109|MAXD|3180|MAX SOUND CORP COM STK (DE)|0.31
20110815|577767106|MXWL|355|MAXWELL TECHNOLOGIES INC|16.32
20110815|577776107|MAXY|3765|MAXYGEN INC|5.38
20110815|577913304|MAXX|1|MAXXAM INC COMMON STOCK|575.00
20110815|577933104|MMS|62|MAXIMUS INC.|38.47
20110815|578321101|MFLR|27|MAYFLOWER BANCORP, INC COMMON |7.78
20110815|578473100|MAYS|1|MAYS J.W. INC|13.53
20110815|578787103|MZDAY|130|Mazda Motor Corp Unsponsored A|22.41
20110815|579489105|MNI|4714|MCCLATCHY CO (HOLD COMPANY)- A|1.66
20110815|579780206|MKC|66|MCCORMICK & CO INC NON-VTG COM|45.80
20110815|580037109|MDR|15384|MC DERMOTT INTL|14.46
20110815|580135101|MCD|287|MCDONALDS CORP|86.50
20110815|58047P107|MCGC|4394|MCG CAP CORP|4.17
20110815|580645109|MHP|48|MCGRAW-HILL COS INC(THE)|37.77
20110815|580650109|MGHRF|20|MCGRAW HILL RYERSON LTD|41.39
20110815|581531100|MKBY|4000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20110815|58155Q103|MCK|2298|MCKESSON CORPORATION|79.02
20110815|58319P108|MIG|1083|MEADOWBROOK INSURANCE GRP INC |8.62
20110815|583334107|MWV|1745|MEADWESTVACO CORP|26.94
20110815|583421102|MEAS|170|MEASUREMENT SPECIALTIES INC|28.95
20110815|583538202|MKTY|1988|MECHANICAL TECHNOLOGY INC COM |0.62
20110815|583840103|MTL|22004|MECHEL OAO ADS EA REPTG 1 COM |18.88
20110815|583840509|MTLPR|47600|MECHEL OAO ADR(RPSTG 1/2 OF PF|6.74
20110815|583928106|TAXI|500|MEDALLION FINL CORP|9.38
20110815|583935101|MLLOF|5212|MEDALLION RESOURCES LTD|0.19
20110815|58403M102|MCOX|1200|MECOX LANE LTD ADR|1.98
20110815|584045108|MDAS|409|MEDASSETS INC COM STK (DE)|9.90
20110815|58405U102|MHS|324|MEDCO HEALTH SOLUTIONS,INC.|53.94
20110815|58436Q203|MDGN|415|MEDGENICS INC|4.10
20110815|584404107|MEG|300|MEDIA GENERAL INC CL A|2.18
20110815|58446C103|MEDT|10149|MediaTechnics Corporation Comm|.
20110815|58446K105|K105MR|10968|MEDIACOM COMMUNICATIONS CORP C|8.84
20110815|58447E108|MEDG|2500|MEDIANET GROUP TECH INC|0.27
20110815|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110815|58463J304|MPW|190|MEDICAL PROPERTIES TRUST INC|9.98
20110815|58468P206|MNOV|447|MEDICINOVA INC COM|2.50
20110815|584690309|MRX|50663|MEDICIS PHARMACEUTICAL CL-A|36.63
20110815|58470H101|MED|27933|MEDIFAST INC|16.99
20110815|58471A105|MDSO|1033|MEDIDATA SOLUTIONS, INC COMMON|15.90
20110815|58489M109|MDMN|3300|MEDINAH MINERALS INC|0.08
20110815|584977201|MTOX|790|MEDTOX SCIENTIFIC INC(NEW)|14.00
20110815|58501N101|MDVN|3442|MEDIVATION, INC.|16.48
20110815|58502B106|MD|1180|MEDNAX, INC|64.49
20110815|58503F106|MCC|920|MEDLEY CAP CORP COM STK (DE)|10.61
20110815|585055106|MDT|262|MEDTRONIC INC|31.54
20110815|58506K102|MEDH|695|MEDQUIST HOLDINGS INC, COM|10.07
20110815|58516L108|MPRXF|26600|MEGA PRECIOUS METALS INC COM S|0.84
20110815|585464100|MPEL|245174|MELCO CROWN ENTERTAINMENT LTD |13.51
20110815|587118100|MW|101|THE MENS WAREHOUSE INC|26.64
20110815|587200106|MENT|34087|MENTOR GRAPHICS CORP|9.30
20110815|58733R102|MELI|400|MERCADOLIBRE INC COM STK (DE) |68.50
20110815|58734P105|MBR|3872|MERCANTILE BANCRP INC(ILLINOIS|0.84
20110815|588056101|MERC|2462|MERCER INTL INC COM STK|8.70
20110815|588448100|MBVT|1707|MERCHANTS BANCSHARES INC|25.97
20110815|58933Y105|MRK|680921|MERCK & CO INC;COM USD0.01|31.34
20110815|589378108|MRCY|237|MERCURY COMPUTER SYSTEMS INC|15.09
20110815|589499102|MRGE|7398|MERGE HEALTHCARE INC COM STK (|6.31
20110815|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110815|589584101|VIVO|3025|MERIDIAN BIOSCIENCE INC|18.94
20110815|590007100|MSVP|4353|MERITOR SAVINGS BANK (PA)|4.20
20110815|59001A102|MTH|2713|MERITAGE HOMES CORPORATION|17.33
20110815|59001K100|MTOR|274|MERITOR, INC|9.04
20110815|590199204|MERPRK|2548|MERRILL LYNCH CAP TR IGUARENTE|20.92
20110815|59021F206|MERPRD|6682|MERRILL PF CP TST III 7%|22.68
20110815|59021G204|MERPRE|100|MERRILL PFD TST IV|22.91
20110815|59021K205|MERPRF|788|MERRILL PF CP TST V 7.28%TOPRS|22.96
20110815|59022W182|HFB|1000|MERRILL LYNCH STRG RETURN NTS |9.40
20110815|59024T203|MERPRM|400|MERRILL LYNCH CAP|20.92
20110815|59025D207|MERPRP|5|MERRILL LYNCH CAP TR III GUARA|23.72
20110815|590419107|MERR|117|MERRIMAN HOLDINGS INC|1.77
20110815|59047Q103|MERU|9020|MERU NETWORKS INC COM STK (DE)|9.04
20110815|590473302|MMPID|3|MERUELO MADDUX PPTYS INC COM N|3.75
20110815|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110815|59065A105|MSEH|10262|MESA ENERGY HLDGS INC COM STK |0.16
20110815|590717104|MBLTY|241|MESOBLAST LIMITED SPONSORED AD|40.12
20110815|590876306|MPR|131|MET-PRO CORP|9.87
20110815|591018809|MBLX|4537|METALBOLIX INC COM STK|5.52
20110815|591120100|MTSXY|4228|METAL STORM LTD|0.10
20110815|591176102|MEA|3484|METALICO INC|4.30
20110815|59132A104|MUSA|481|METALS USA HOLDINGS CORP COM|12.49
20110815|59151K108|MEOH|3001|METHANEX CORP (F)|25.45
20110815|591520200|MEI|246|METHODE ELECTRONICS INC COMMON|9.50
20110815|59156R108|MET|355|METLIFE, INC|33.26
20110815|59156R405|MLG|6537|METLIFE INC 5.875% SR NT 11/21|25.55
20110815|59161R101|METR|617|METRO BANCORP, INC COMMON STOC|10.67
20110815|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.33
20110815|591708102|PCS|5939|METROPCS COMMUNICATIONS INC CO|10.23
20110815|592142103|MDF|6948|METROPOLITAN HEALTH NTWRKS INC|5.07
20110815|592688105|MTD|6075|METTLER-TOLEDO INT'L INC|150.86
20110815|592770101|MXC|2050|MEXCO ENERGY CORP|7.24
20110815|592834105|MXE|290|MEXICO EQUITY & INCOME FD INC |10.72
20110815|592835102|MXF|595|MEXICO FUND INC|24.58
20110815|59284B108|MXCHY|1094|Mexichem SAB de CV Unsponsored|7.51
20110815|593057102|MXSG|6575|MEXUS GOLD US COM STK (NV)|0.17
20110815|59318D104|CXE|40|MFS HIGH INCOME MUNI TR|4.72
20110815|59318E102|CMU|700|MFS HIGH YIELD MUNICIPAL TR|4.33
20110815|59318R103|CMK|807|MFS HIGH INCOME MUNI TR I|8.05
20110815|59318T109|CIF|5220|MFS INTERMEDIATE HIGH INCOME F|2.76
20110815|59410W208|MLXO|6600|MICHELEX CORP NEW|.
20110815|594793101|MCRL|648|MICREL INC|9.45
20110815|59484E100|MMTC|9115|MICRO IMAGING TECHNOLOGY, INC.|0.01
20110815|594901100|MCRS|99|MICROS SYSTEMS INC|42.69
20110815|594918104|MSFT|63023|MICROSOFT CORP;COM USD0.000012|25.10
20110815|594960106|MVIS|208096|MICROVISION INC (WASH)|0.95
20110815|594972408|MSTR|50|MICROSTRATEGY INC CL A NEW|122.62
20110815|595017104|MCHP|13120|MICROCHIP TECHNOLOGY INC|32.05
20110815|59508G305|MCHU|242|MICROHOLDINGS US, INC. NEW COM|0.05
20110815|59509C105|MITI|46419|MICROMET INC COM STK|4.84
20110815|59509P106|MMTIF|700|MICROMEM TECHNOLOGIES INC|0.19
20110815|595112103|MU|18836|MICRON TECHNOLOGY INC|6.19
20110815|595135104|MPAD|440|MICROPAC INDUSTRIES INC|5.71
20110815|59522J103|MAA|12490|MID-AMERICAN APARTMENT COMMUN |66.52
20110815|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110815|595626102|MDS|1564|MIDAS GROUP,INC|7.77
20110815|596680108|MSEX|541|MIDDLESEX WATER CO|17.68
20110815|59780W101|MDLXF|13923|Midlands Minerals Corp. Ordina|0.09
20110815|598153104|MDW|52755|MIDWAY GOLD CORP (CANADA)|2.32
20110815|598511103|MOFG|6|MIDWESTONE FINANCIAL GP COM|14.89
20110815|59935P209|MLSS|508|MILESTONE SCIENTIFIC INC (NEW)|0.42
20110815|600527105|MILL|24191|MILLER ENERGY RESOURCES, INC C|2.79
20110815|600544100|MLHR|4090|MILLER HERMAN INC|19.14
20110815|601132103|MLRKF|12455|Millrock Res Inc Common (Canad|0.59
20110815|602496101|MDXG|8|MIMEDX GROUP, INC (US)|1.25
20110815|60254D108|MGH|371|MINCO GOLD CORPORATION COM SHS|1.24
20110815|602675100|MR|114137|MINDRAY MED INTL LTD SPONSORED|23.50
20110815|602682205|MSPD|4326|MINDSPEED TECHNOLOGIES INC COM|5.96
20110815|602900102|MFN|35131|MINEFINDERS LTD (F)|16.10
20110815|602910101|MNEAF|999|MINERA ANDES INC|2.29
20110815|603158106|MTX|1160|MINERALS TECHNOLOGIES INC|54.99
20110815|603173204|MINE|3118541|MINERCO RESOURCES INC NEW COM |.
20110815|60447H107|MLES|500|MINT LEASING, INC (THE) COMMON|0.01
20110815|604567107|MIPS|9325|MIPS TECHNOLOGIES INC-|4.52
20110815|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110815|605203108|MSW|1472|MISSION WEST PROPERTIES INC|7.34
20110815|605417773|MPPRD|525|MISSISSIPPI POWER COMPANY DEP |25.30
20110815|605417799|MPJ|1973|MISSISSIPPI POWER CO SR NT SER|25.49
20110815|60649T107|MG|788|MISTRAS GROUP INC (DE)|18.99
20110815|606501104|MIND|298|MITCHAM INDUSTRIES INC|16.44
20110815|60671Q104|MITL|3039|MITEL NETWORKS CORP COM SHS (C|3.55
20110815|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.15
20110815|606710200|MITK|23200|MITEK SYSTEMS INC|9.15
20110815|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110815|606822104|MTU|7388|MITSUBISHI UFJ FINANCIAL GROUP|4.64
20110815|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110815|60687Y109|MFG|20905|MIZUHO FINL GRP INC SPON ADR R|2.98
20110815|60689J100|MMAX|5359|MMAX MEDIA INC COM STK (NV)|0.29
20110815|60735Q108|MBYL|1253829|MOBILE DATA CORP COM STK (NV) |0.04
20110815|607409109|MBT|56870|MOBILE TELESYSTEMS OJSC ADS (E|16.18
20110815|607828100|MOD|7500|MODINE MFG CO|11.96
20110815|60786L107|MLNK|3032|MODUSLINK GLOBAL SOLUTIONS, IN|3.84
20110815|608190104|MHK|17563|MOHAWK INDUSTRIES INC|46.05
20110815|60855R100|MOH|34|MOLINA HEALTHCARE,INC.|18.12
20110815|608554101|MOLX|5734|MOLEX INC|20.94
20110815|608554200|MOLXA|118|MOLEX INC|17.66
20110815|608689105|MLER|64496|MOLLER INTL INC CDT-CAP STK|0.27
20110815|60871R100|TAPA|2|MOLSON COORS BREWING CO CL A|43.24
20110815|60871R209|TAP|2323|MOLSON COORS BREWING CO|43.25
20110815|60877T100|MNTA|517|MOMENTA PHARMACEUTICALS INC|16.61
20110815|60886R103|MCOAQ|997|MONACO COACH CORP|.
20110815|608911103|MLYFF|5000|MOLYCOR GOLD CORPORATION|0.07
20110815|60935Y109|MGI|10531|MONEYGRAM INTERNATONAL INC|2.52
20110815|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.07
20110815|609720107|MNR|1371|MONMOUTH RL EST INVS CRP CL-A |7.69
20110815|609720206|MNRPRA|62|MONMOUTH REAL ESTATE INVESTMEN|24.81
20110815|609839105|MPWR|122|MONOLITHIC POWER SYSTEMS, INC |12.36
20110815|61022P100|TYPE|600|MONOTYPE IMAGING HLDGS INC COM|11.20
20110815|610236101|MNRO|1297|MONRO MUFFLER BRAKE INC|35.52
20110815|61166W101|MON|11017|MONSANTO;COM STK USD0.01|69.85
20110815|611742107|MWW|92852|MONSTER WORLDWIDE INC|8.66
20110815|615369105|MCO|100|MOODY'S CORPORATION|31.86
20110815|615394202|MOGA|2897|MOOG INC CLA|37.78
20110815|615394301|MOGB|12|MOOG INC CL B|37.36
20110815|61744G107|MSF|13212|MRG STLY EMERG MKT FD|14.10
20110815|61745C105|IIF|9381|MRG STLY INDIA INVEST|19.31
20110815|61745P874|ICB|264|MORGAN STLY INCM SECS INC|16.85
20110815|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110815|617460209|MWR|3002|MORGAN STANLEY CAPITAL TRUST I|22.55
20110815|617462205|MWG|2100|MORGAN STANLEY CAP TR IV|22.88
20110815|617466206|MWO|1063|MORGAN STANLEY CAPITAL TRUST V|22.24
20110815|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |18.97
20110815|61747W265|INR|1|MORGAN STANLEY MARKET VECTORS |41.63
20110815|617477104|EDD|3481|MORGAN STANLEY EMERGING MKTS D|16.86
20110815|61748A643|BWN|355|MORGAN STANLEY 8% TRGTD INCOME|7.70
20110815|61748W108|MHGC|844|MORGANS HOTEL GROUP CO. COM|5.15
20110815|61753R200|MSK|150|MORGAN STANLEY CAP TRUST VIII |23.29
20110815|61760E390|BARL|195|MORGAN STANLEY S&P 500 CRUDE O|21.81
20110815|61760E846|MLPY|439|MORGAN STANLEY CUSHING HIGH IN|15.54
20110815|617700109|MORN|57|MORNINGSTAR INC COM|55.92
20110815|619430101|MRT|1116|MORTON'S RESTAURANT GROUP, INC|5.19
20110815|61945C103|MOS|23736|MOSAIC COMPANY (HLDG COM) NEW |64.77
20110815|619718109|MOSY|2204|MOSYS INC COM STK|4.66
20110815|620071100|MPAA|615|MOTORCAR PTS AMER INC|10.99
20110815|620097105|MMI|4067|MOTOROLA MOBILITY HLDGS INC CO|24.47
20110815|620107102|MOTR|657518|MOTRICITY INC COM STK (DE)|2.31
20110815|62458M108|MOVE|9359|MOVE INC COM STK|1.55
20110815|62474M108|MTNOY|98|MTN GROUP LTD SPONS ADR|19.01
20110815|624756102|MLI|2721|MUELLER INDS INC|40.62
20110815|624758108|MWA|25278|MUELLER WATER PRODUCTS, INC. S|2.19
20110815|62541B101|MFLX|404|MULTI-FINELINE ELECTRONIX INC |18.39
20110815|625420401|MMTS|3761|MULTIMEDIA TUTORIAL SVCS INC|.
20110815|62544X209|MBND|200|MULTIBAND CORP NEW COM (MN)|3.20
20110815|625453105|MGAM|560|MULTIMEDIA GAMES HOLDING COMPA|4.47
20110815|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|43.10
20110815|626717102|MUR|14|MURPHY OIL CORPORATION|51.90
20110815|628198103|MSMGF|7194|MUSTANGE MINERALS CORP|0.15
20110815|628464109|MYE|2423|MYERS INDUSTRIES INC.|10.74
20110815|628530107|MYL|19717|MYLAN INC|19.25
20110815|62855J104|MYGN|5710|MYRIAD GENETICS INC|18.59
20110815|62856A102|MYMX|7189|MYMETICS CORP|0.05
20110815|62856H107|MYRX|1300|MYREXIS INC COM STK|2.89
20110815|62856T101|MYRY|1287|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20110815|62874M104|NBTF|352|NB & T FINANCIAL GROUP INC|20.50
20110815|628778102|NBTB|700|N B T BANCORP INC|19.43
20110815|628852204|NCS|236|NCI BUILDING SYSTEMS INC|9.20
20110815|62886E108|NCR|10486|NCR CORPORATION|16.94
20110815|62912R107|NGPC|4027|NGP CAPITAL RESOURCES COMPANY |6.85
20110815|62913F201|NIHD|149125|NII HOLDINGS INC CL B|36.90
20110815|62913M107|NGL|1200|NGL ENERGY PARTNERS LP|18.68
20110815|62914B100|EGOV|3352|NIC INC|11.78
20110815|629145103|NHSH|1327|NHS Health Solutions, Inc. Com|0.03
20110815|629337106|NNBR|4650|NN INC|7.64
20110815|62935R209|NPBCO|71|NPB CAPITAL TRUST II GTD TR PF|25.35
20110815|62936P103|NPSP|2668|NPS PHARMACEUTICALS INC|7.11
20110815|629377508|NRG|2282|NRG ENERGY INC|22.27
20110815|62942D102|NTMG|3776|NT Mining Corp Common Stock|.
20110815|62942M201|DCM|18829|NTT DOCOMO INC SPONS ADR RPSTG|18.56
20110815|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.42
20110815|62944T105|NVR|692|NVR INC (NEW)|601.82
20110815|629445206|NVEC|1938|NVE CORPORATION NEW|56.70
20110815|62946X104|NWMMF|4908|NWM MINING CORPORATION ORDINAR|0.12
20110815|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110815|62948Q107|NSFDF|1900|NXT Energy Solutions Inc. Ordi|0.90
20110815|629491101|NYX|6671|NYSE EURONEXT INC;COM STK USD0|28.16
20110815|62950C202|NYTE|500|NYTEX ENERGY HLDGS|2.75
20110815|629519109|NABI|190|NABI BIOPHARMACEUTICALS|1.78
20110815|62957N102|NCEN|4587|Nacel Energy Corp. Common Stoc|0.02
20110815|62985Q101|NLC|2071|NALCO HOLDING COMPANY|33.06
20110815|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110815|630075109|NGEN|25|NANOGEN INC|.
20110815|630076107|NNLX|9901|NANO LOGIX, INC|0.51
20110815|630077105|NANO|2305|NANOMETRICS INC|15.91
20110815|630079101|NANX|200|NAMPHASE TECHNOLOGIES CORP|0.90
20110815|630087104|NNVC|1541|NANO VIRCIDES, INC.|1.07
20110815|63009F105|NSPH|3188|NANOSPHERE INC. COM|1.48
20110815|63080P105|NARA|16|NARA BANCORP INC|6.82
20110815|63110R105|QQQX|930|NASDAQ PREMIUM INCOME AND GROW|13.32
20110815|631103108|NDAQ|149|NASDAQ OMX GROUP INC. (THE) CO|22.97
20110815|632525408|NABZY|46|NATL AUSTRALIA BK LTD ADS5|23.71
20110815|632554101|NASV|2000|National Automation Services, |0.01
20110815|633067103|NTIOF|55|NATIONAL BANK OF CANADA|74.11
20110815|633643408|NBG|314574|NATIONAL BANK OF GREECE ADS(RP|1.08
20110815|634865109|NKSH|100|NATL BANKSHARES INC VA|25.30
20110815|635309107|NCMI|2991|NATIONAL CINEMEDIA, INC. COM S|13.86
20110815|63540T200|NCCPRA|10|NATIONAL CITY CAP TR II GTD TR|25.11
20110815|63540U207|NCCPRC|60|NATIONAL CITY CAP TR IV ENHANC|25.88
20110815|63540X201|NCCPRB|215|NATIONAL CITY CAP TRUST III TR|25.39
20110815|63607P208|NFP|693|NATIONAL FINANCIAL PARTNERS CO|10.72
20110815|636180101|NFG|17317|NATIONAL FUEL GAS CO N.J.|58.88
20110815|636274300|NGG|2859|NATIONAL GRID TRANSCO PLC SPON|48.50
20110815|636328106|NHCR|628|NATIONAL HEALTHCARE EXCHANGE S|0.15
20110815|63633D104|NHI|640|NATL HEALTH INVESTORS INC|41.90
20110815|63634C105|NHPR|8091|NATIONAL HEALTH PARTNERS INC|.
20110815|636518102|NATI|4246|NATL INSTRUMENTS CORP|23.87
20110815|637138108|NPBC|11937|NATL PENN BANCSHARES INC|6.69
20110815|637215104|NPK|1613|NATIONAL PRESTO INDS INC|92.29
20110815|637417106|NNN|700|NATIONAL RETAIL PROPERTIES, IN|23.94
20110815|637432808|NRC|714|NATL RURAL UTILS COOP FIN CORP|25.30
20110815|637432873|NRU|2334|NATL RURAL UTIL COOP FINCL COR|25.09
20110815|637640103|NSM|1171|NATIONAL SEMICONDUCTOR CORP|24.69
20110815|637882101|NSMG|804|NATIONAL STORM MANAGEMENT INC |.
20110815|638522102|NWLI|200|NATL WESTN LIFE INS CO CL A|148.05
20110815|63886Q109|NGS|679|NATURAL GAS SERVICES GROUP|13.31
20110815|638904102|NAVG|821|NAVIGATORS GROUP INC|40.41
20110815|63900P103|NRP|7624|NATURAL RESOURCE PARTNERS L.P.|29.66
20110815|63901A105|NNAN|81000|NATURALNANO INC|.
20110815|639027101|NATR|1357|NATURE'S SUNSHINE PRODUCTS INC|18.42
20110815|639050103|BABY|1091|NATUS MEDICAL INCORPORATED|10.02
20110815|63906P107|NVSL|1396|NAUGATUCK VALLEY FINANCIAL COR|7.50
20110815|639097104|NUSMF|2516|Nautilus Minerals Inc Ordinary|3.20
20110815|63935N107|NCI|4313|NAVIGANT CONSULTING INC|10.06
20110815|63937P308|NVSR|9315|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110815|63948P206|NPWZ|19860|NEAH PWR SYS INC NEW COM STK (|.
20110815|63975K104|NDBKY|2677|NEDBANK GROUP LTD SPONSORED AD|18.79
20110815|640268108|NKTR|72234|NEKTAR THERAPEUTICS|5.40
20110815|64031N108|NNI|258|NELNET INC CL A|19.12
20110815|64045Y108|NEMFF|8050|Neo Material Technologies Inc |8.28
20110815|64049M209|NGNM|98|NEOGENOMICS INC NEW|1.19
20110815|640491106|NEOG|107|NEOGEN CORP|36.48
20110815|640505301|NEOM|366973|NEOMEDIA TECH INC COM STK (DE)|0.04
20110815|64051T100|NPTN|633|NEOPHOTONICS CORP COM STK (DE)|6.35
20110815|640518106|NEOP|30345|NEOPROBE CORP|2.52
20110815|640650305|NBS|99267|NEOSTEM, INC.|0.64
20110815|64077P108|NEPT|107403|NEPTUNE TECHS & BIORESOURCES I|4.31
20110815|64104X108|NSTC|6650|NESS TECHNOLOGIES, INC|7.51
20110815|641069406|NSRGY|141187|NESTLE S.A.SPON ADR(REP REG SH|63.61
20110815|64109T201|NETC|2286|NET SERVICOS DE COMUNICACAO S |9.36
20110815|64110D104|NTAP|100|NETAPP INC COM STK (DE)|43.42
20110815|64110L106|NFLX|18424|NETFLIX COM INC|244.00
20110815|64110W102|NTES|100|NETEASE.COM INC ADS|48.45
20110815|64111Q104|NTGR|2874|NETGEAR INC|30.04
20110815|64118B100|NETL|368|NETLOGIC MICROSYSTEMS INC|31.57
20110815|64118Q107|N|577|NETSUITE INC COM|35.51
20110815|64118U108|NQ|1559|NETQIN MOBILE INC ADR REPSTG C|6.73
20110815|64118V106|NTSP|2639|NETSPEND HLDGS INC COM STK|4.34
20110815|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|13.99
20110815|64124K102|NBO|724|NEUBERGER BERMAN NEW YORK INTL|13.85
20110815|64124P101|NBH|5530|NEUBERGER BERMAN INTL MUNI FD |14.39
20110815|64125C109|NBIX|600|NEUROCRINE BIOSCIENCES INC|6.00
20110815|641252101|NGSX|14421|NEUROGESX, INC. (DELAWARE)|1.95
20110815|64126Q206|UWN|2315|NEVADA GOLD & CASINOS INC|1.60
20110815|64126X201|NSR|946|NEUSTAR INC CL A|24.03
20110815|64127M105|NGLPF|39136|NEVADA GEOTHERMAL POWER INC|0.18
20110815|64127R302|CUR|17254|Neuralstem, Inc. Common Stock |1.21
20110815|64128C106|NHS|10521|NEUBERGER BERMAN HIGH YID STRA|12.34
20110815|641876800|HYB|6016|NEW AMERICA HIGH INCOME FUND, |9.99
20110815|64190A103|NRO|6581|NEUBERGER BERMAN REAL ESTATE S|3.73
20110815|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.87
20110815|643847106|NEWN|314|NEW ENG SYS GRP COM STK (NV)|3.16
20110815|64439S204|NFEI|35000|NEW FRONTIER ENERGY INC|0.10
20110815|644465106|GF|193|NEW GERMANY FUND INC|14.84
20110815|644535106|NGD|1665|NEW GOLD INC|11.44
20110815|644902108|NGUGF|6500|NEW GUINEA GOLD CORP (F)|0.07
20110815|645673104|IRL|509|THE NEW IRELAND FUND, INC.|7.06
20110815|646025106|NJR|426|NEW JERSEY RESOURCES CORP|43.86
20110815|647551100|NMFC|235|NEW MTN FIN CORP COM (DE)|11.76
20110815|647567106|NNADF|214|NEW NADINA EXPL LTD (NPL)|0.15
20110815|649274305|NDVLY|427|NEW WORLD DEV CO SPONS ADR|2.40
20110815|649285103|NWGC|14273|NEW WORLD GOLD CORPORATION COM|0.09
20110815|649295102|NWY|4117|NEW YORK & COMPANY INC|4.76
20110815|649445103|NYB|31082|NEW YORK COMM BANCORP INC|12.40
20110815|650111107|NYT|12266|NEW YORK TIMES CO(THE)CL A|7.36
20110815|65020P103|NWLTF|1000|NEWALTA CORP COMMON SHARES (CD|11.89
20110815|65105M108|NCT|3153|NEWCASTLE INVESTMENT CORP.|4.71
20110815|651229106|NWL|9186|NEWELL RUBBERMAID INC|13.94
20110815|651290108|NFX|531|NEWFIELD EXPLORATION COMPANY|54.50
20110815|651587107|NEU|812|NEWMARKET COPR (HOLDING COMPAN|155.00
20110815|651627309|NWMT|833159|NEWMARKET TECHNOLOGY INC.|.
20110815|651639106|NEM|19722|NEWMONT MINING CORP (HOLDING C|57.44
20110815|651718504|NR|5968|NEWPARK RESOURCES INC|7.92
20110815|651833105|NPDT|9943|Newport Digital Technologies, |.
20110815|65248E104|NWSA|211597|NEWS CORPORATION CL-A|16.23
20110815|65248E203|NWS|162276|THE NEWS CORPORATION LTD CL-B |16.67
20110815|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|8.25
20110815|652919200|NXCO|1|NEXICON INC NEW COM|.
20110815|65334H102|NXY|224|NEXEN INC|20.47
20110815|65334H508|NXYPRB|232|NEXEN INC 7.35% PFD SUB NT 11/|25.00
20110815|65337E106|NXOI|7450|Next 1 Interactive, Inc. Commo|0.01
20110815|65337H109|NFJ|1145|NFJ DIVIDEND INTEREST & PREMIU|16.87
20110815|65338C109|NFSE|3030|NFINANSE INC. COMMON STOCK (NE|0.04
20110815|65338E105|NEXS|700|NEXXUS LIGHTING, INC COM|2.31
20110815|65338J104|NXWI|780|NEXAIRA WIRELESS, INC. COMMON |0.02
20110815|65339K506|NEEPRF|200|NEXTERA ENGY CAP HLDGS INC 8.7|28.70
20110815|653656108|NICE|196|NICE-SYSTEMS LTD SPONS ADR|29.54
20110815|654086107|GAS|17571|NICOR INCORPORATED|52.54
20110815|654090109|NJ|118604|NIDEC CP (NIHON KABUSHIKI KAIS|21.66
20110815|654101203|NIFCY|220|NIFCO INC ADR|24.93
20110815|654106103|NKE|7038|NIKE INC CL-B|84.24
20110815|654485101|NOXGF|900|NIOGOLD MNG CORP|0.35
20110815|654619105|NISTY|13|NIPPON STEEL CORP UNSPONS ADR |30.22
20110815|654624105|NTT|3368|NIPPON TELEG &TEL ADR(RP1/2) C|23.76
20110815|654633304|NPNYY|67|Nippon Yusen Kabushiki Kaisha |5.91
20110815|654678101|NKA|2373|NISKA GAS STORAGE PARTNERS LLC|11.84
20110815|65473P105|NI|2587|NISOURCE INC (HOLDING CO)|19.63
20110815|65487X102|NOAH|8741|NOAH HLDGS LTD SPON ADS (CYM) |12.50
20110815|654902204|NOK|53447|NOKIA CORP ADS (REP 1 SHARE)|5.36
20110815|655366508|NIMU|500|NON INVASIVE MONITORNG SYS NEW|0.21
20110815|65538C107|NRILY|1286|NOMURA RESH INST LTD ADR (JAPA|46.19
20110815|65542W107|NOR|2041|NORANDA ALUMINUM HOLDING CORP |10.95
20110815|65557A206|NRBAY|649|NORDEA BANK SWEDEN AB SPONORED|9.03
20110815|65563C105|NDZ|4098|NORDION INC COM STK (CDA)|8.98
20110815|655663102|NDSN|1651|NORDSON CORP|44.06
20110815|655844108|NSC|13119|NORFOLK SOUTHERN CORP|68.17
20110815|65626P101|NOSOF|1293|NORONT RES LTD (F)|0.52
20110815|656912102|PAL|27394|NORTH AMERICAN PALLADIUM LTD|3.48
20110815|657488102|NBRI|7702|North Bay Resources Inc Common|0.18
20110815|658615109|IDCX|880|NORTH CHINA HORTICULTURE, INC.|0.04
20110815|659310106|NRT|607|NORTH EUROPEAN OIL UBI|32.30
20110815|663303204|NWOL|166|North West Oil Group, Inc. New|0.02
20110815|66401P100|NTLNF|205|Northcore Technologies Inc. Or|0.18
20110815|664397106|NU|986|NORTHEAST UTILITIES|32.44
20110815|66510M204|NAK|3053|NORTHERN DYNASTY MINERALS LTD |10.02
20110815|665531109|NOG|33057|Northern Oil and Gas, Inc. Com|18.75
20110815|665751103|NSFC|125|NORTHERN STATES FINL CORP|1.18
20110815|665809109|NTIC|785|NORTHERN TECH INTL CORP|16.11
20110815|665831103|NTGSF|23770|NORTHERN TIGER RES INC COM CL |0.47
20110815|665859104|NTRS|2464|NORTHERN TRUST CORP|36.71
20110815|66611L105|NFBK|9949|NORTHFIELD BANCORP INC NEW COM|12.46
20110815|666416102|NXG|1966|NORTHGATE MINERALS CORP|3.26
20110815|666807102|NOC|1565|NORTHROP GRUMMAN CP (HLDG CO) |51.89
20110815|66704R100|NRF|761|NORTHSTAR REALTY FINANCE CORP |3.71
20110815|66704R209|NRFPRA|955|NORTHSTAR REALTY FINANCE CORP |22.20
20110815|66704R308|NRFPRB|6135|Northstar Realty Finance Corp.|21.75
20110815|667340103|NWBI|9677|NORTHWEST BANCSHARES, INC COM |11.47
20110815|66737P501|NWBO|26235|NORTHWEST BIOTHERAPEUTICS INC |0.60
20110815|667516108|NWIN|6|NORTWEST INDIANA BANCORP|14.50
20110815|667655104|NWN|878|NORTHWEST NATURAL GAS CO|43.26
20110815|667746101|NWPX|543|NORTHWEST PIPE CO|28.24
20110815|66987E206|NG|104266|NOVAGOLD RESOURCES INC(NEW)|9.85
20110815|66987F104|NDXFF|6500|NOVADX VENTURES CORP|0.40
20110815|66987M604|NVTL|16836|NOVATEL WIRELESS INC COM NEW|3.30
20110815|66987V109|NVS|25236|NOVARTIS AG ADS(1 REG SH)|55.22
20110815|670002104|NVAX|11320|NOVAVAX INC|1.41
20110815|670008101|NVLS|5719|NOVELLUS SYS INC|29.32
20110815|67009Q102|NVNC|285900|NOVO ENERGIES CORPORATION COMM|0.12
20110815|670100205|NVO|1750|NOVO NORDISK ADS (1 ORD SH)|108.60
20110815|67018T105|NUS|1606|NU SKIN ENTERPRISES INC CL-A|39.54
20110815|67019E107|NST|8452|NSTAR|42.41
20110815|67020Q107|NTLS|4294|NTELOS HOLDINGS CORP|17.34
20110815|67020Y100|NUAN|14512|NUANCE COMMUNICATIONS INC|18.04
20110815|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|81.00
20110815|670346105|NUE|5964|NUCOR CORP|34.18
20110815|67059L102|NSH|298|NUSTAR GP HOLDINGS, LLC UT RES|33.79
20110815|6706D8104|NPX|1713|NUVEEN INSD PREM INCM MUNI FD2|12.35
20110815|6706EB106|NCB|1051|NUVEEN CALIF MUNICPAL VALUE FD|14.30
20110815|6706EH103|JGV|146|NUVEEN GLOBAL VALUE OPPORTUNIT|18.17
20110815|6706EN100|JRO|730|NUVEEN FLOATING RATE INCOME OP|10.66
20110815|6706EP105|JDD|75|NUVEEN DIVERSIFIED DIV & INCM |9.99
20110815|6706EW100|JPG|123|NUVEEN EQUITY PREMIUM AND GROW|11.93
20110815|6706L0300|NCUPRC|227|NUVEEN CALIFORNIA PREMIUM INCO|9.85
20110815|67060D107|NTC|601|NUVEEN (CT) PREM INCM MUNI FD |13.08
20110815|67060F102|NPG|3071|NUVEEN (GA) PREM INCM MUNI FD |13.72
20110815|67060P100|NNC|1845|NUVEEN (NC) PREM INCM MUNI FD |14.22
20110815|67060Q306|NOMPRC|2992|NUVEEN MO PREM INCM MUNI FD MI|9.90
20110815|67061E104|NMT|22|NUVEEN (MA) PREM INCM MUNI FD |13.22
20110815|67061T101|NIM|2401|NUVEEN SELCT MATURTIES MUNI FD|10.04
20110815|67061U108|NCL|572|NUVEEN INSD(CAL)PREM INCM MUN2|13.14
20110815|67062A101|NQC|5694|NUVEEN CALIF INVT QUAL MUNI FD|13.48
20110815|67062C107|NCA|737|NUVEEN CALIF MUN VALUE FUND|8.75
20110815|67062E103|NQM|382|NUVEEN INVESTMENT QLTY MUNI FD|13.94
20110815|67062F100|NXP|1658|NUVEEN SELCT TX FR INCM PT SBI|13.62
20110815|67062H106|NMA|1249|NUVEEN MUNI ADVANTAGE FUND|13.70
20110815|67062J102|NMI|788|NUVEEN MUNICIPAL INCOME FUND|10.53
20110815|67062M105|NNY|2969|NUVEEN N.Y. MUN VALUE FUND|9.31
20110815|67062N103|NQI|2010|NUVEEN INSURED QUALITY MUNI FD|13.46
20110815|67062P108|NPP|1997|NUVEEN PERFORMANCE+MUN FUND|13.98
20110815|67062Q106|NCP|1844|NUVEEN CALIF PERF MUNI FUND|13.18
20110815|67062R104|NNP|3037|NUVEEN NY PERF PLUS MUNI FD|14.28
20110815|67062T100|NPI|773|NUVEEN PREMIUN INC MUN FUND|13.34
20110815|67062U107|NCO|400|NUVEEN CALIF MUN MKT OPPOR FD |13.20
20110815|67062W103|NMO|1387|NUVEEN MUNI MARKET OPPORT FUND|13.03
20110815|67063R103|NXC|1184|NUVEEN CALIFORNIA SELECT TX-FR|13.36
20110815|67063X100|NXR|1237|NUVEEN SELECT TAX-FR INCM PTF3|13.20
20110815|67064R102|NPV|620|NUVEEN (VA) PREM INCM MUNI FD |14.69
20110815|670651108|NKX|1118|NUVEEN INSURED CALIF TAX FREE |12.77
20110815|670656107|NRK|530|NUVEEN INSURED NEW YORK TAX FR|13.54
20110815|670657105|NEA|1199|NUVEEN INSURED TAX FREE ADVANT|13.66
20110815|670657501|NEAPRC|1280|NUVEEN INSD TAX-FREE ADVANTAGE|10.08
20110815|67066G104|NVDA|14291|NVIDIA CORP|12.88
20110815|67066V101|NAD|4970|NUVEEN DVD ADVT MUNI FD SBI|13.29
20110815|67066Y105|NAC|2189|NUVEEN CALI DVD ADV MNI FD SBI|13.04
20110815|67066Y501|NZHPRC|400|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20110815|67067Y104|NSL|5526|NUVEEN SR INCOME FD SBI|6.60
20110815|670682103|NMZ|1991|NUVEEN MUNICIPAL HIGH INCOME O|11.30
20110815|670683101|NMD|500|NUVEEN MUNICIPAL HIGH INCM OPP|10.53
20110815|67069D108|NTRI|1449|NUTRI/SYSTEM INC.|12.08
20110815|67069L100|NFZ|2581|NUVEEN ARIZONA DIV ADV MUNI FD|12.90
20110815|67069M108|NGB|700|NUVEEN VIRGINIA DIV ADV MUNI|14.07
20110815|67069M306|NGBPRC|200|NUVEEN VA DIVID ADVTG MUN FD M|10.11
20110815|67069N106|NRB|1801|NUVEEN NORTH CAROLINA DIV ADV |14.43
20110815|67069N304|NRBPRC|552|NUVEEN NORTH CAROLINA DIVID PF|10.10
20110815|67069P101|NMB|102|NUVEEN MASSACHUSETTS DIV ADV|13.04
20110815|67069R107|NFM|107|NUVEEN MARYLAND DIV ADV MUNI|13.10
20110815|67069T103|NFC|413|NUVEEN CONNECTICUT DIV ADVANT |14.14
20110815|67069X104|NVX|3416|NUVEEN CAL DIV ADV MUNI FD-2|13.79
20110815|67069Y102|NXJ|198|NUVEEN N.J. DIV ADV MUNI FD-2 |13.06
20110815|670695105|NUW|1658|NUVEEN MUNICIPAL VALUE FUND 2 |16.10
20110815|67070A101|NXK|959|NUVEEN N.Y. DIV ADV MUNI FD|13.29
20110815|67070C107|NXI|458|NUVEEN OHIO DIV ADV MUNI FD|13.55
20110815|67070E103|NXM|1533|NUVEEN PENNSYLVANIA DIV ADV|13.25
20110815|67070F100|NXZ|1204|NUVEEN DIV ADV MUNI FD-2|13.44
20110815|67070T100|NZX|1372|NUVEEN GA DIV ADV MUNI FD|13.75
20110815|67070T308|NZXPRC|1000|NUVEEN GEORGIA DIV ADVTG MUNI |10.07
20110815|67070W103|NZW|1537|NUVEEN MICH DIV ADV MUNI FD|13.03
20110815|67070W301|NZWPRC|420|NUVEEN MICH DIVID ADVANTAGE MU|9.91
20110815|67070X101|NZF|1358|NUVEEN DIV ADV MUNI FD 3|13.61
20110815|67070Y109|NZH|1159|NUVEEN CALIF DIV ADV MUNI FD|12.46
20110815|670702109|NJV|1827|NUVEEN NEW JERSEY MUN VALUE FD|14.08
20110815|670704105|NUVA|567|NUVASIVE INC|24.05
20110815|670706100|NYV|964|NUVEEN NEW YORK MUN VALUE FD 2|13.92
20110815|67071B108|JRS|61|NUVEEN REAL ESTATE INCOME FD|9.56
20110815|67071D104|NNO|179|NUVEEN NO CO DIV MUNI 2|14.20
20110815|67071D302|NNOPRC|350|NUVEEN NORTH CAROLINA DIVID PF|10.04
20110815|67071L106|NVG|2325|NUVEEN INSURED DIV ADTVG MUNI |13.77
20110815|67071M104|NKL|500|NUVEEN CALIFORNIA INSURED DIV |13.92
20110815|67071P107|NKR|1531|NUVEEN ARIZONA DIV ADVTG MUNI |13.15
20110815|67071R103|NGK|179|NUVEEN CONNECTICUT DIV ADVTG M|14.20
20110815|67071S101|JTP|28241|NUVEEN QUALITY PFD INCOME FD|7.65
20110815|67071T109|NUJ|470|NUVEEN NEW JERSEY DIV ADVTG MU|13.06
20110815|67071V104|NVJ|823|NUVEEN OHIO DIV ADVTG MUNI FD |13.68
20110815|67071W300|NVYPRC|2131|NUVEEN PA DIVID ADVANTAGE MUNI|9.87
20110815|67071X100|NUVM|3875|NUVIM, INC.|.
20110815|67072A109|NWI|412|NUVEEN MARYLAND DIV ADVANTAGE |13.19
20110815|67072B107|NKG|130|NUVEEN GEORGIA DIVD ADVANTAGE |13.81
20110815|67072B305|NKGPRC|1706|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20110815|67072C105|JPS|2008|NUVEEN QUALITY PREFERRED INCOM|7.89
20110815|67072D103|NII|553|NUVEEN NORTH CAROLINA DIV ADVA|13.96
20110815|67072E101|NXE|680|NUVEEN ARIZONA DIV ADVANTAGE M|12.79
20110815|67072E309|NXEPRC|113|NUVEEN ARIZONA DIVIDEND ADVANT|10.11
20110815|67072V103|NXTM|1378|NXSTAGE MEDICAL INC|18.31
20110815|67072W101|JHP|4017|NUVEEN QUALITY PREFERRED INCOM|7.68
20110815|67073C104|JGG|420|NUVEEN GLOBAL GOVERNMENT ENHAN|14.38
20110815|67073Y106|NVE|11642|NV ENERGY, INC|13.74
20110815|670735109|JLS|1684|NUVEEN MTG OPPORT TERM FD COM |22.08
20110815|67074C103|NBB|715|NUVEEN BUILD AMERICA BOND FUND|18.92
20110815|67074M101|NEV|3861|NUVEEN ENHANCED MUN VALUE FD C|13.64
20110815|67074P104|CFD|4791|NUVEEN DIVERSIFIED COMMODITY F|24.71
20110815|67074Q102|NBD|3292|NUVEEN BUILD AMER BD OPP FND C|19.91
20110815|67074R100|JMT|4481|NUVEEN MTG OPPORTUNITY TERM FD|22.04
20110815|67074X107|JSD|3184|NUVEEN SHORT DURATION CR|17.34
20110815|67076P102|NYMX|10816|NYMOX PHARMACEUTICAL CORP(F)|7.38
20110815|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110815|670823103|CHUX|1919|O'CHARLEYS INC|5.14
20110815|670837103|OGE|19067|OGE ENERGY CORP (HOLDING CO.) |46.11
20110815|670849108|OGXPY|6700|OGX PETROLEO E GAS PARTICIPACO|6.86
20110815|67086D107|NYXO|4471|NYXIO TECHNOLOGIES CORPORATION|0.59
20110815|67089X100|OPELF|225|OPEL SOLAR INTERNATIONAL, INC.|0.81
20110815|67090H102|JTA|7172|NUVEEN TAX-ADV TOTAL RETURN ST|9.57
20110815|670928100|NUV|2000|NUVEEN MUNICIPAL VALUE FUND|9.25
20110815|670971100|NQJ|2433|NUVEEN NJ INVT QUALITY MUNI FD|13.04
20110815|670972108|NQP|1172|NUVEEN PA INVT QUAL MUNI FD|13.92
20110815|670973106|NQS|211|NUVEEN SELECT QUALITY MUNI FD |13.77
20110815|670975101|NVC|1436|NUVEEN CALIF SELECT QUAL MUNI |13.51
20110815|670976109|NVN|3032|NUVEEN NY SELECT QUAL MUNI FD |14.49
20110815|670980101|NUO|1260|NUVEEN OHIO QULTY INCM MUN FD |15.30
20110815|670983105|NTX|1843|NUVEEN TEXAS QLTY INCM MUN FD |15.40
20110815|670985100|NUC|2|NUVEEN CALIF QUAL INCM MUNI FD|14.44
20110815|670986108|NUN|572|NUVEEN NY QUAL INCOME MUNI FD |13.91
20110815|670987106|NIF|283|NUVEEN PREMIER INSD MUNI INCOM|14.03
20110815|670988104|NPF|162|NUVEEN PREMIER MUNI INCOME FD |13.37
20110815|67101N106|NNJ|489|NUVEEN (NJ)PREM INCM MUNI FUND|13.75
20110815|67101Q109|NMP|550|NUVEEN (MI) PREM INCM MUNI FD |13.20
20110815|67103H107|ORLY|1909|O REILLY AUTOMOTIVE INC COM|60.23
20110815|671044105|OSIS|710|OSI SYSTEMS INC COM STK (DE)|36.28
20110815|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110815|674215108|OAS|5428|OASIS PETROLEUM INC COM|26.17
20110815|674472105|OBJE|3665|OBSCENE JEANS CORP. COMMON STO|1.05
20110815|674599105|OXY|327|OCCIDENTAL PETROLEUM CORP|85.12
20110815|674870308|OPTT|3177|OCEAN POWER TECHNOLOGIES, INC |3.72
20110815|675232102|OII|18120|OCEANEERING INTL INC|38.87
20110815|67551U105|OZM|2237|OCH-ZIFF CAPITAL MGMT GRP LLC |10.98
20110815|67555N206|OCLR|9727|OCLARO INC COM (DE)|3.72
20110815|675746309|OCN|1656|OCWEN FINANCIAL CORPORATION (N|12.63
20110815|676118102|OMEX|81595|ODYSSEY MARINE EXPLORATION INC|2.64
20110815|67622P101|OMX|8155|OFFICEMAX INCORPORATED|5.75
20110815|676220106|ODP|51383|OFFICE DEPOT INC|2.63
20110815|677399107|OLCB|625|OHIO LEGACY CORP|1.25
20110815|677719106|OVBC|8|OHIO VALLEY BANC CORP|16.73
20110815|67778H101|OHRP|10197|OHR PHARMACEUTICAL, INC. COMMO|0.70
20110815|677862104|LUKOY|13136|LUKOIL OIL COMPANY;SPON ADR RE|55.40
20110815|677864100|ODC|26|OIL-DRI CORPORATION OF AMERICA|18.25
20110815|678002106|OIH|167614|OIL SERVICES TR 12/31/41|132.77
20110815|678049107|OILT|200|OILTANKING PARTNERS L P UIT LT|23.71
20110815|679580100|ODFL|699|OLD DOMINION FREIGHT LINES INC|32.35
20110815|680033107|ONB|16125|OLD NATL BANCORP (IND)|9.23
20110815|680223104|ORI|13311|OLD REPUBLIC INTL CORP|9.75
20110815|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|4.10
20110815|680665205|OLN|42|OLIN CORP NEW|19.56
20110815|68162K106|ZEUS|2020|OLYMPIC STEEL INC|20.59
20110815|681659207|OMAG|2828|OMAGINE INC COM STK (DE)|4.39
20110815|681904108|OCR|7673|OMNICARE INC|27.42
20110815|681919106|OMC|6506|OMNICOM GROUP INC|41.12
20110815|681936100|OHI|6198|OMEGA HEALTHCARE INVESTORS INC|17.10
20110815|682095104|OFLX|760|OMEGA FLEX INC COM|13.00
20110815|68210P107|OME|663|OMEGA PROTEIN CORP|11.27
20110815|682128103|OVTI|1845|OMNIVISION TECHNOLOGIES INC|25.65
20110815|682129101|OMN|4086|OMNOVA SOLUTIONS INC|5.63
20110815|68213N109|OMCL|702|OMNICELL INC|14.33
20110815|682159108|ASGN|3244|ON-ASSIGNMENT INC|8.28
20110815|68216L100|OMBP|100|OMNI BIO PHARMACEUTICAL, INC. |1.45
20110815|68216R107|OABC|743|OMNIAMERICAN BANCORP INC COM S|14.15
20110815|682189105|ONNN|46540|ON SEMICONDUCTOR CORP|7.77
20110815|68230A106|OGXI|611|ONCOGENEX PHARMACEUTICALS INC |11.44
20110815|68230M209|OCLG|4301|ONCOLOGIX TECH INC COM STK NEW|0.05
20110815|682310107|ONCY|26249|ONCOLYTICS BIOTECH INC|3.81
20110815|682324108|ONTY|3100|ONCOTHYREON INC COM SHS|6.68
20110815|68234L108|ONCS|4000|ONCOSEC MEDICAL INCORPORATED|0.75
20110815|682406103|OLP|320|ONE LIBERTY PROPERTIES INC|14.96
20110815|68243Q106|FLWS|6039|1-800 FLOWERS.COM INC|2.39
20110815|68268N103|OKS|11293|ONEOK PARTNERS LP UNIT LTD PAR|41.97
20110815|682680103|OKE|134|ONEOK INC (NEW)|66.32
20110815|68272G102|OSTLY|222|ONESTEEL LTD ADR (AUSTRALIA)|28.51
20110815|68273G101|ORCC|167|ONLINE RESOURCES CORP|2.97
20110815|682875208|ONSM|500|ONSTREAM MEDIA CORP COM STK|0.90
20110815|683311104|ONTC|333952|ONTECO CORP COM STK (NV)|.
20110815|68338T403|ONVI|20|ONVIA INC|3.97
20110815|683399109|ONXX|643|ONYX PHARMACEUTICALS INC|31.34
20110815|68371J106|OPESY|563|Opera Software Asa Sponsored A|10.49
20110815|683718308|OPWV|5878|OPENWAVE SYSTEMS INC NEW|1.26
20110815|68372A104|OPEN|12776|OPENTABLE,INC COMMON STOCK|64.90
20110815|68372T103|OPXA|1225|Opexa Therapeutics, Inc. Commo|1.50
20110815|68375N103|OPK|16603|OPKO HEALTH, INC|3.88
20110815|68375V105|OPXT|1267|OPNEXT, INC. COM|1.55
20110815|683827208|OCC|210|OPTICAL CABLE CORP COM NEW|4.00
20110815|68389X105|ORCL|118830|ORACLE CORPORATION|27.39
20110815|684008105|OPMG|62580|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20110815|68401H104|OPTR|105596|OPTIMER PHARMACEUTICALS, INC. |8.06
20110815|68401P205|OPHC|80|OPTIMUMBANK HOLDINGS INC|0.71
20110815|684010101|OXPS|3419|OPTIONSXPRESS HOLDINGS INC|12.43
20110815|684023203|ORNI|485|ORAGENICS INC COM STK|2.05
20110815|68403P104|ORMP|274767|Oramed Pharmaceuticals Inc. Co|0.30
20110815|68554V108|OSUR|33|ORASURE TECHNOLOGIES INC|7.26
20110815|685564106|ORB|1763|ORBITAL SCIENCES CORP|14.37
20110815|68573C107|ORCH|16757|ORCHID CELLMARK, INC.|2.73
20110815|68616T109|ORZCF|56|OREZONE GOLD CORP COM SHARES|3.47
20110815|686164104|OREX|3732|OREXIGEN THERAPEUTICS, INC. CO|1.35
20110815|68618W100|OFG|1951|ORIENTAL FINL GRP (HOLD CO.)|10.05
20110815|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |21.87
20110815|68618W308|OFGPRB|1|ORIENTAL FINANCIAL GROUP INC 7|22.64
20110815|68619F205|ONP|4644|ORIENT PAPER, INC. COMMON STOC|3.54
20110815|686194101|OFLMY|713|ORIFLAME COSMETICS SA UNSPNSRD|20.95
20110815|686228107|OOIL|270627|ORIGINOIL, INC. COMMON STOCK (|0.12
20110815|686275108|OESX|1735|ORION ENERGY SYSTEMS INC COM S|3.20
20110815|68628V308|ORN|3600|ORION MARINE GROUP INC COM STK|6.35
20110815|68633D103|ORIT|2498|ORITANI FINANCIAL CORP NEW COM|11.94
20110815|686330101|IX|31|ORIX CORP ADS (REP 1/2 SHARE) |46.70
20110815|686338104|OKOFF|50|Orko Silver Corp Ordinary Shar|2.27
20110815|686688102|ORA|2167|ORMAT TECHNOLOGIES INC|17.38
20110815|687082107|OLEPF|1537|OROMIN EXPLORATION LTD-NEW (CA|0.95
20110815|68749U205|ORS|9074|ORSUS XELENT TECHNOLOGIES, INC|2.65
20110815|68764U106|OSBK|80|OSAGE BANCSHARES INC (MD)|7.50
20110815|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110815|688239201|OSK|5339|OSHKOSH CORPORATION COM|18.32
20110815|688410109|OSN|1067|OSSEN INNOVATION CO., LTD ADS |2.76
20110815|689648103|OTTR|1430|OTTER TAIL CORPORATION|20.28
20110815|690310206|OVRL|250|OVERLAND STORAGE INC|2.55
20110815|690333109|OVCHY|7|OVERSEA-CHINESE BANKING CORP L|14.98
20110815|690368105|OSG|33196|OVERSEAS SHIPHOLDING GROUP|17.82
20110815|690370101|OSTK|1968|OVERSTOCK COM INC DEL|10.44
20110815|690732102|OMI|5918|OWENS & MINOR INC (HLDG CO)|28.88
20110815|690742101|OC|8063|OWENS CORNING INC COM STK NEW |28.77
20110815|690742127|OCWSB|16|OWENS CORNING INC WTS EXP 2013|1.78
20110815|690768403|OI|134111|OWENS-ILLINOIS INC|18.07
20110815|691497309|OXM|5|OXFORD INDUSTRIES INC|35.21
20110815|691543102|OXLC|9610|OXFORD LANE CAP CORP COM|16.25
20110815|691807101|OXF|725|OXFORD RESOURCES PARTNERS,LP C|18.10
20110815|691828305|OXGN|33925|OXIGENE INC COM|1.47
20110815|69207P209|OXBT|100|OXYGEN BIOTHERAPEUTICS INC NEW|2.34
20110815|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110815|693149106|PTSI|224|PAM TRANSPORTATION SVCS INC|9.83
20110815|69318J100|PCCC|782|PC CONNECTION INC|7.53
20110815|69323T101|PCM|798|PCM FUND, INC|10.78
20110815|69325Q105|PCTI|2133|PC-TEL INC|6.40
20110815|693282105|PDFS|1544|PDF SOLUTIONS INC|4.84
20110815|69329Y104|PDLI|78738|PDL BIOPHARMA INC|5.68
20110815|693304305|PEPRB|540|PECO ENERGY$4.30 CUM PFD SER-3|85.95
20110815|693304404|PEPRC|368|PECO ENERGY$4.40 CUM PFD SER-1|86.00
20110815|693304503|PEPRD|18|PECO ENERGY$4.68 CUM PFD SER-4|91.76
20110815|69331C108|PCG|2134|PG&E CORPORATION (HOLDING CO.)|39.86
20110815|693315103|PHC|1136|PHC INC CL-A|2.39
20110815|69333Y108|PFCB|1095|P.F. CHANGS CHINA BISTRO INC|30.11
20110815|693366205|PICO|1148|PICO HOLDINGS INC NEW|24.75
20110815|69340M204|PLPRS|2179|PLC CAP 7 1/2% (TOPRS)|24.54
20110815|693434102|PCC|200|PMC COMMERCIAL TRUST SBI|8.33
20110815|69344F106|PMCS|15629|P M C SIERRA INC|5.70
20110815|69344M101|PMI|70763|PMI GROUP INC (THE)|0.32
20110815|69345P103|PMFG|100|PMFG INC COM STK (DE)|17.32
20110815|693475121|PNCWS|110|THE PNC FINANCIAL SERV GROUP, |8.60
20110815|693475881|PNCPRL|1529|PNC FINL SRV GRP INC DEP SHS R|26.99
20110815|693483109|PKX|421|POSCO;SPON ADR REP 1/4 ORD|93.24
20110815|69349H107|PNM|4151|PNM RESOURCES (HOLDING CO)|14.09
20110815|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110815|69350H202|PNU|786|PNC FINL SVCS GRP PN CAP TR D |25.04
20110815|69350S208|PNH|3365|PNC Cap Tr E Gtd Tr Pfd Secs|25.99
20110815|693506107|PPG|135|PPG INDUSTRIES INC|75.06
20110815|69351T106|PPL|115|PPL CORPORATION|26.00
20110815|69352P889|PLV|288|PPL CAP FDG INC SENIOR NOTES (|25.24
20110815|69353M109|PPRUY|35|PPR SA Unsponsored ADR (France|16.11
20110815|693569105|PRGJ|150201|PRG Group, Inc. Common Stock|.
20110815|69357C503|PRGX|4409|PRGX GLOBAL INC COM STK|6.17
20110815|69360J743|PSBPRP|75|PS BUSINESS PRKS INC DEPO SHS |25.00
20110815|69360J750|PSBPRO|730|PS BUSINESS PARKS INC DEP SHS |25.22
20110815|69360J875|PSBPRH|538|PS BUS PARKS INC DEPOS SHS REP|25.17
20110815|69362W106|PSCP|14197|PSI Corporation Common Stock|0.03
20110815|69364D106|PSMH|8385|PSM HOLDINGS, INC.|0.69
20110815|69364V106|PEXNY|2497|PTT EXPLORATION & PROD PCL SPO|10.70
20110815|693656100|PVH|103461|PVH CORP COM STK (DE)|64.57
20110815|69366A100|PSSI|2106|PSS WORLD MEDICAL INC|23.35
20110815|69367J100|PSGTY|1545|Pt Semen Gresik Persero Unspon|51.74
20110815|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|38.35
20110815|69367T108|PUTKY|34|PT United Tractors Unsponsored|56.36
20110815|69367U105|PPERY|154|PT BANK MANDIRI PERSERO TBK UN|8.42
20110815|69367Y107|PBMRY|20|PT Bumi Resources TBK Unsponso|61.97
20110815|693718108|PCAR|7355|PACCAR INC|36.84
20110815|69373H106|PACR|4034|PACER INTL INC TENN|4.40
20110815|693742108|PHF|1313|PACHOLDER HIGH YIELD FD,INC.|8.42
20110815|69403R108|PBM|1038|PACIFIC BOOKER MINERALS INC.|9.60
20110815|69404D108|PACB|2892|PACIFIC BIOSCIENCES OF CALIFOR|5.96
20110815|69404P200|PCBC|363|PACIFIC CAPITAL BANCORP COM|25.09
20110815|69412V108|PCBK|500|PACIFIC CONTINENTAL CORP|8.10
20110815|69423R104|PENT|4760|PACIFIC ENTERTAINMENT CORPORAT|0.18
20110815|69423U206|PEIX|32879|PACIFIC ETHANOL, INC. NEW|0.46
20110815|694308503|PCGPRD|209|PACIFIC G&E 5% RED 1ST PFD|24.00
20110815|694308701|PCGPRG|229|PACIFIC G&E 4.80% 1ST PFD|23.00
20110815|69433M103|PCFG|6923|PACIFIC GOLD CORP|0.08
20110815|69480U206|PEGFF|830|PACIFIC RUBIALES ENERGY CORP N|25.99
20110815|694873100|PSUN|2491|PACIFIC SUNWEAR OF CAL. INC|2.13
20110815|694916107|PAWEF|82|PACIFIC NORTH WESTCAP CORP|0.27
20110815|695114504|PPWPR|382|PACIFICORP 5 % PR|92.50
20110815|695156109|PKG|9909|PACKAGING CORP OF AMERICA|23.26
20110815|695263103|PACW|397|PACWEST BANCORP COMMON STK|15.90
20110815|695459107|PAET|11634|PAETEC HLDG CORP|5.10
20110815|695535104|PGPT|550|PAGEPROMPT USA|.
20110815|69606A100|PALAY|5|Paladin Energy Ltd Unsponsored|22.93
20110815|696077403|PTN|100|PALATIN TECHNOLOGIES INC NEW C|0.79
20110815|696429307|PLL|3735|PALL CORP|48.19
20110815|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110815|697062206|PLMT|76|PALMETTO BANCSHARES, INC. (SC)|10.10
20110815|697529303|PMTI|2384|PALOMAR MEDICAL TECH INC|7.96
20110815|697844108|MXOM|5361|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20110815|697900108|PAAS|13330|PAN AMERICAN SILVER CORP|29.16
20110815|69832A205|PC|921|PANASONIC CORP ADR (REP 1 SHR |10.43
20110815|698341104|PNDZY|46540|PANDORA A/S AMERICAN DEPOSITOR|2.22
20110815|698354107|P|10916|PANDORA MEDIA INC COM STK (DE)|12.77
20110815|69840W108|PNRA|1524|PANERA BREAD COMPANY CL-A|107.22
20110815|69841J106|DBGF|10000|PANEX RESOURCES INC. COMMON ST|0.07
20110815|698657103|PTRY|1932|PANTRY INC (THE)|10.94
20110815|698833100|PPXXY|2306|PAPERLINX LTS ADR (AUSTRALIA) |0.59
20110815|69888P106|PRX|464|PAR PHARMACEUTICAL COMPANIES I|29.59
20110815|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110815|699173209|PMTC|41529|PARAMETRIC TECHNOLOGY CORPORAT|17.97
20110815|699462107|PRXL|600|PAREXEL INTERNATIONAL CORP|19.27
20110815|700215304|PCYG|4418|Park City Group, Inc. New Comm|4.70
20110815|700416209|PKE|1045|PARK ELECTROCHEMICAL CORP|24.02
20110815|700658107|PRK|2274|PARK NATIONAL CORP|53.82
20110815|700666100|PKOH|1249|PARK OHIO HOLDING CORP|14.90
20110815|70086Y105|PSTB|324|PARK STERLING CORP COM SHS (CA|3.97
20110815|701081101|PKD|62|PARKER DRILLING CO|5.76
20110815|701094104|PH|3307|PARKER-HANNIFIN CORP|69.58
20110815|701492100|PVSA|1184|PARKVALE FINANCIAL CORP|18.38
20110815|70159Q104|PKY|1840|PARKWAY PROPERTIES INC.|11.91
20110815|70211M109|PTNR|246069|PARTNERS COMMUNICATIONS CO LTD|10.52
20110815|702477308|PCGP|800|PASCALL GROUP INC|.
20110815|70286C101|PPRTF|22186|PASSPORT POTASH INC COM (CDA) |0.51
20110815|70324A109|PASO|8675|Patient Access Solutions Inc. |.
20110815|703248203|PTI|99|PATNI COMPUTER SYSTEMS LTD ADS|12.54
20110815|70336N107|PTSC|50525|PATRIOT SCIENTIFIC CORP|0.06
20110815|703395103|PDCO|1027|PATTERSON COMPANIES INC|29.04
20110815|703481101|PTEN|8922|PATTERSON-UTI ENERGY INC|26.36
20110815|70422P107|NASI|55|PAX MSCI NORTH AMERICA ESG IND|25.85
20110815|70422P206|EAPS|1050|PAX MSCI EAFE ESG INDEX ETF|22.00
20110815|704326107|PAYX|22105|PAYCHEX INC|26.66
20110815|70438S103|PYDS|1547|PAYMENT DATA SYSTEMS INC|0.05
20110815|70454K109|PDGRY|70|PDG Realty SA, Sao Paulo Spons|9.10
20110815|704549104|BTU|2179|PEABODY ENERGY CORP|48.23
20110815|704699107|PGC|1049|PEAPACK GLADSTONE FINL CORP|11.21
20110815|705015105|PSO|8556|PEARSON PLC ADR(RP 1ORD25PEN) |17.99
20110815|70509V100|PEB|762|PEBBLEBROOK HOTEL TR (MD)|15.92
20110815|705536100|PRLS|3244|PEERLESS SYSTEMS CORP|3.61
20110815|705560100|PEET|3100|PEET'S COFFEE & TEA INC|57.27
20110815|705573103|PEGA|62714|PEGASYSTEMS INC|43.01
20110815|70686R104|PCO|4247|PENDRELL CORPORATION|2.65
20110815|70706P104|PGH|21164|PENGROWTH ENERGY CORP COM SHS |11.25
20110815|707062204|PNGM|414|Pengram Corporation New Common|0.06
20110815|707569109|PENN|2964|PENN NATL GAMING INC|37.29
20110815|707882106|PVA|2886|PENN VIRGINIA CORP|9.82
20110815|707887105|PWE|1291|PENN WEST PETE LTD NEW COM SHS|19.96
20110815|70806A106|PFLT|2474|PENNANTPARK FLOATING RATE CAP |10.69
20110815|708062104|PNNT|141|PENNANT INVESTMENT CORP COM|9.79
20110815|708254206|PNNW|195|PENNICHUCK CORP (NEW)|28.49
20110815|708326103|PEGRY|65|Pennon Group plc Unsponsored A|21.48
20110815|708430103|PWOD|410|PENNS WOODS BANCORP INC|34.32
20110815|709102107|PEI|587|PENN REAL ESTATE INVST TST SBI|10.70
20110815|70931T103|PMT|1015|PENNYMAC MTG INVT TR COM|16.19
20110815|70959W103|PAG|2509|PENSKE AUTOMOTIVE GROUP, INC. |17.90
20110815|709600100|PNSN|408415|PENSON WORLDWIDE INC COM STK|2.01
20110815|709631105|PNR|7192|PENTAIR INC|32.84
20110815|709789101|PEBO|1893|PEOPLES BANCORP INC|11.51
20110815|711026104|PEDH|100|PEOPLES EDUCATIONAL HLDGS INC |1.03
20110815|711040105|PFIS|359|PEOPLES FINL SVCS CORP|27.90
20110815|712704105|PBCT|33534|PEOPLE'S UNITED FINANCIAL INC |11.05
20110815|713278109|PBY|53941|PEP BOYS MANNY MOE& JACK|8.90
20110815|713291102|POM|1801|PEPCO HOLDINGS, INC.|18.15
20110815|713448108|PEP|429|PEPSICO INC;CAP USD0.016666|63.18
20110815|713661304|PPHM|54477|PEREGRINE PHARMACEUTICALS INC |1.27
20110815|71372U104|PWRD|300|PERFECT WORLD CO LTD SPONSORED|17.51
20110815|71376C100|PERF|179|PERFUMANIA HLDGS INC COM STK (|13.50
20110815|713831105|PSEM|1027|PERICOM SEMICONDUCTOR CP|7.17
20110815|714046109|PKI|8248|PERKINELMER INC|22.53
20110815|714236106|PBT|180|PERMIAN BASIN RTY TR UNIT BEN |22.04
20110815|714264207|PDRDY|40|PERNOD RICARD SA SPON ADR|17.66
20110815|714290103|PRGO|5149|PERRIGO CO|88.01
20110815|715796108|PSJEY|430|PETSEC ENERGY LTD SPON ADR|0.90
20110815|715800108|PAWS|5945|PET AWYS INC COM STK (IL)|0.32
20110815|716382106|PETS|6797|PETMED EXPRESS INC|10.07
20110815|71645A109|PBKEF|21043|PETROBAKKEN ENERGY LTD. CLASS |11.34
20110815|71645P106|PBEGF|13035|PETROBANK ENERGY & RES LTD|11.88
20110815|71646E100|PTR|70479|PETROCHINA CO LTD ADS(RP100 H |122.70
20110815|716473103|POFCY|20649|PETROFAC LTD LONDON UNSPON ADR|9.98
20110815|716495106|HK|29737|PETROHAWK ENERGY CORP|38.47
20110815|71654V101|PBRA|32576|PETROLEO BRAS ADS (EA REPTG 2 |25.67
20110815|71654V408|PBR|36418|PETRO BRAS SA PETROBAS ADS (EA|28.30
20110815|716578109|PETD|1674|PETROLEUM DEVELOPMENT CORP|25.84
20110815|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110815|716746102|PEPFY|500|Petroplus Holdings Ag Zug Unsp|3.73
20110815|716768106|PETM|27589|PETSMART INC|41.85
20110815|716825500|PEUGY|421|PEUGEOT S A SPONS ADR-NEW-|30.49
20110815|716933106|PCYC|760|PHARMACYCLICS INC|10.14
20110815|717046106|PEYUF|2911|PEYTO EXPLORATION & DEVELOPMEN|22.53
20110815|717081103|PFE|2557|PFIZER INC;COM USD0.05|17.86
20110815|71712A206|PPH|98400|PHARMACTL HLDR TST DP REC12/40|64.51
20110815|717124101|PPDI|3777|PHARMACEUTICAL PRODUCT DEV INC|26.60
20110815|71714F104|PMC|1368|PHARMERCIA CORPORATION COM|11.27
20110815|71714G102|PIP|2000|PHARMATHENE, INC|2.14
20110815|71715N106|VRUS|89|PHARMASSET, INC. COM|125.03
20110815|71902E109|PNX|21200|PHOENIX COMPANIES INC.|1.94
20110815|71902E208|PFX|1038|PHOENIX COMPANIES INC 7.45% PF|20.62
20110815|719358301|PHMD|200|PHOTOMEDEX INC COM STK (DE)|11.42
20110815|719405102|PLAB|149|PHOTRONICS INC|5.92
20110815|719574105|PUPS|37911|PICK-UPS PLUS INC|.
20110815|720186105|PNY|2313|PIEDMONT NATURAL GAS CO INC(NC|28.68
20110815|720190206|PDM|14|PIEDMONT OFFICE REALTY TRUST, |18.92
20110815|720279108|PIR|47235|PIER 1 IMPORTS INC (DEL)|10.14
20110815|721283109|PIKE|577|PIKE ELECTRIC CORP|8.04
20110815|72147K108|PPC|29526|PILGRIMS PRIDE CORP NEW COM ST|3.38
20110815|72154R103|PLGTF|200|PILOT GOLD INC ORD SHS (CDA)|2.33
20110815|72200N106|PCQ|4316|PIMCO CAL MUNI INC|12.69
20110815|72200T103|PNF|5211|PIMCO NY MUNI INC FD|10.28
20110815|72200X104|RCS|2259|PIMCO STRATEGIC GLOBAL GOVT FD|10.80
20110815|72200Y102|PNI|3200|PIMCO NY MUNI INCOME FD II|10.88
20110815|72201A103|PMX|1987|PIMCO MUNICIPAL INCOME FUND II|10.51
20110815|72201B101|PTY|35997|PIMCO CORPORATE OPPORTUNITY FD|18.70
20110815|72201H108|PFL|212|PIMCO INCOME STRATEGY FD COMMO|11.12
20110815|72201J104|PFN|100|PIMCO INCOME STRATEGY FUND II |9.49
20110815|72201R106|TUZ|746|PIMCO ETF 1-3 YR US TREASURY I|51.26
20110815|72201R205|STPZ|2533|PIMCO ETF TR 1-5 YR US TIPS IN|53.82
20110815|72201R304|LTPZ|343|PIMCO ETF TR 15+ YR US TIPS IN|63.73
20110815|72201R403|TIPZ|100|PIMCO ETF TR BROAD US TIPS IND|58.09
20110815|72201R601|FIVZ|2|PIMCO ETF TR 3-7 YR US TREASUR|81.28
20110815|72201R700|TENZ|25|PIMCO ETF TR 7-15 YR US TREAS |83.81
20110815|72201R783|HYS|1307|PIMCO ETF TR 1-5 YR HIGH YIELD|95.61
20110815|72201R817|CORP|723|PIMCO INVESTMENT GRADE CORP BD|102.14
20110815|72201R825|BABZ|2122|PIMCO BUILD AMERICA BOND STRAT|51.96
20110815|72201R866|MUNI|904|PIMCO ETF TR INTER MUN BD STRA|52.10
20110815|72201R874|SMMU|633|PIMCO ETF TR SHT TERM MUN BD S|50.57
20110815|72201R882|ZROZ|139|PIMCO ETF TR 25+ YR ZERO CPN U|83.19
20110815|722011103|PGP|4950|PIMCO GLOBAL STOCKSPLUS & INCO|20.00
20110815|722014107|PHK|2668|PIMCO HIGH INCOME FUND SBI|12.19
20110815|72202B100|PKO|2339|PIMCO INCOME OPPORTUNITY FUND |26.50
20110815|72341E304|PNGAY|2|PING AN INSURANCE (GROUP) CO O|15.94
20110815|723443107|PNCL|154|PINNACLE AIRL CORP|3.65
20110815|72346Q104|PNFP|4650|PINNACLE FINANCIAL PTNRS INC|12.63
20110815|723484101|PNW|2682|PINNACLE WEST CAP CORP|41.03
20110815|723653101|HNW|6839|PIONEER DIVERSIFIED HIGH INCOM|18.96
20110815|723655106|PDC|684|PIONEER DRILLING COMPANY|12.83
20110815|72369H106|PHT|10352|PIONEER HIGH INCOM TRUST|16.00
20110815|72369J102|PHD|8798|PIONEER FLOATING RATE TRUST|11.83
20110815|723762100|MAV|2496|PIONEER MUNICIPAL HIGH INCOME |13.43
20110815|723763108|MHI|375|PIONEER MUNICIPAL HIGH INCOME |13.84
20110815|72388B106|PSE|755|PIONEER SOUTHWEST ENERGY PARTN|27.04
20110815|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110815|724078100|PJC|32|PIPER JAFFRAY COMPANIES|23.37
20110815|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110815|724479100|PBI|16529|PITNEY-BOWES INC|18.99
20110815|72582A201|PXPLY|265|PIXELPLUS CO LTD NEW AMER DEP |1.75
20110815|726503105|PAA|1485|PLAINS ALLAMERICAN PIPELINE|60.40
20110815|726505100|PXP|4340|PLAINS EXPL & PRODTN CO|32.06
20110815|727493108|PLT|3178|PLANTRONICS INC|32.40
20110815|72765Q205|PLG|1460|PLATINUM GROUP METALS LTD-NEW |1.39
20110815|727667107|PDOS|776139|Platinum Studios, Inc. Common |0.02
20110815|72811X105|PLYFF|1500|PLAYFAIR MINING LTD|0.07
20110815|729132100|PLXS|3904|PLEXUS CORP|26.33
20110815|729273102|PLBC|106|PLUMAS BANCORP|1.87
20110815|72940R102|PSTI|10463|PLURISTEM THERAPEUTICS, INC. C|2.55
20110815|730507100|PTSX|25|NEW 360 COM STK|0.60
20110815|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110815|730843208|PCOM|6841|POINTS INTERNATIONAL LTD. COMM|8.54
20110815|730864204|PTEK|1753|POKERTEK INC COM STK|1.18
20110815|731068102|PII|6733|POLARIS INDUSTRIES INC.|98.50
20110815|731572103|RL|2344|POLO RALPH LAUREN CORPORATION |137.68
20110815|73172K104|PLCM|12190|POLYCOM INC|25.61
20110815|731728200|POLXF|1080|POLYDEX PHARMACEUTICALS LTD|0.50
20110815|73174C100|PYMX|36000|PolyMedix, Inc. Common Stock|0.63
20110815|73179P106|POL|3159|POLYONE CORPORATION|13.27
20110815|73179V103|PPO|618|POLYPORE INTERNATIONAL, INC|62.17
20110815|73180Y203|PLZLY|10344|POLYUS GOLD INTL LTD SPON GDR |3.38
20110815|731916102|PLM|4900|POLYMET MINING CORP (F)|1.45
20110815|73278L105|POOL|1934|POOL CORPORATION COM STK|24.64
20110815|732827100|PTBTQ|3084|POPE & TALBOT INC|.
20110815|732857107|POPE|233|POPE RES DEL LTD PARTSH DEP RC|48.43
20110815|73317H206|BPOPM|390|POPULAR, INC. POPULAR CAP TR I|17.12
20110815|73317W203|BPOPN|260|POPULAR CAP TR I CUM MTHY ICM |20.00
20110815|733174106|BPOP|4747|POPULAR INC|2.00
20110815|735867103|POTG|227725|PORTAGE RESOURCES INC. COMMON |0.19
20110815|73640Q105|PRAA|25|PORTFOLIO RECOVERY ASSOCS INC |71.94
20110815|736508847|POR|1614|PORTLAND GENERAL ELECTRIC CO N|23.01
20110815|737273102|PT|156|PORTUGAL TELECOM SGPS, S.A.|8.33
20110815|73740J100|PSID|11389|POSITIVEID CORP COM STK (DE)|0.28
20110815|737464107|PPS|660|POST PROPERTIES INC|40.68
20110815|737464206|PPSPRA|15|POST PROPS 8.50% SER A PFD|55.00
20110815|737525105|PSTR|200|POSTROCK ENERGY CORP COM STK (|4.71
20110815|73755L107|POT|36148|POTASH CORP SASKATCHEWAN|54.60
20110815|737630103|PCH|2582|POTLATCH CORPORATION (NEW)|33.23
20110815|738754100|POWN|31458|POW! ENTERTAINMENT INC|0.18
20110815|739128106|POWL|1227|POWELL INDUSTRIES INC|34.00
20110815|739197200|HGKGY|4084|POWER ASSETS HOLDINGS LTD AMER|7.31
20110815|739239101|PWCDF|72|POWER CORP CANADA|24.04
20110815|739276103|POWI|1684|POWER INTAGRATIONS INC|32.09
20110815|73930R102|PWER|7500|POWER-ONE INC COM STK NEW (DE)|7.65
20110815|73932B105|PWSV|17914|Power-Save Energy Company Comm|0.02
20110815|73935A104|QQQ|2380915|POWERSHARES QQQ TR UNIT SER 1 |53.57
20110815|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|26.77
20110815|73935B300|PMA|667|POWERSHARES ACTIVE MEGA-CAP PO|24.05
20110815|73935B508|PSR|77|POWERSHARES ACTIVE US REAL EST|46.88
20110815|73935X153|PDP|1965|PWRSHS EXCH TRADED FD TR DWA T|23.45
20110815|73935X344|PTF|58|DYNAMIC TECHNOLOGY SECTOR PORT|22.23
20110815|73935X401|PGJ|128|POWERSHARES GOLDEN DRAGON HALT|23.61
20110815|73935X419|PEZ|450|DYNAMIC CONSUMER DISCRTY SECT |24.07
20110815|73935X443|PXMC|150|POWERSHARES FUNDAMENTAL PURE M|22.99
20110815|73935X450|PXLC|100|POWERSHARES FUNDAMENTAL PURE L|22.62
20110815|73935X500|PBW|17695|POWERSHARES WILDER HILL CLEAN |7.24
20110815|73935X567|PRFZ|11866|POWERSHARES FTSE RAFI US 1500 |57.10
20110815|73935X609|PWB|1247|POWERSHARES DYNAMIC LRG CAP GR|15.42
20110815|73935X625|PXJ|69196|POWERSHARES DYNAMIC OIL & GAS |21.22
20110815|73935X666|PKB|200|POWERSHARES DYNAMIC BUILDING &|10.71
20110815|73935X682|PIV|28723|PWSHS S&P 500 HIGH QTY PORTF S|12.91
20110815|73935X708|PWV|30943|POWERSHARES DYNAMIC LRG CAP VA|17.69
20110815|73935X716|PID|14192|POWERSHARES INTERNATIONAL DIVI|14.69
20110815|73935X732|PFM|22529|POWERSHARES DIVIDEND ACHIEVERS|13.71
20110815|73935Y102|DBV|1761|POWERSHARES DB G10 CURRENCY HA|23.23
20110815|73936B101|DBE|865|POWERSHARES DB MULTI-SECTOR CO|27.87
20110815|73936B200|DBP|118|POWERSHARES DB MULTI-SECTOR CO|63.49
20110815|73936B309|DBS|76|POWERSHARES DB MULTI-SECTOR CO|68.53
20110815|73936B507|DBO|6009|POWERSHARES DB MULTI-SECTOR CO|25.60
20110815|73936B606|DGL|819|POWERSHARES DB MULTI-SECTOR CO|61.15
20110815|73936B705|DBB|1189|POWERSHARES DB MULTI-SECTOR CO|22.34
20110815|73936D107|UUP|193935|POWERSHARES DB U S DLR INDEX T|21.22
20110815|73936D206|UDN|33381|POWERSHARES DB U S DLR INDEX T|28.72
20110815|73936G308|PBP|507|PWRSHS GLB EXCH TRD FD S&P 500|19.35
20110815|73936N105|POWR|1601|POWERSECURE INTL INC COM STK (|4.68
20110815|73936Q108|PIZ|1780|POWERSHARES DWA DEV MKTS TECH |19.67
20110815|73936Q207|PIE|3345|POWERSHARES DWA EMERGING MKTS |17.49
20110815|73936Q306|PTO|95|POWERSHARES IBBOTSON ALTERNATI|11.47
20110815|73936Q405|PAO|100|POWERSHARES RIVERFRONT TACTICA|11.62
20110815|73936Q702|PAGG|5010|POWERSHARES GLOBAL AGRICULTURE|30.21
20110815|73936Q769|BKLN|56399|POWERSHARES SENIOR LOAN PORTFO|23.27
20110815|73936Q819|KBWY|244|POWERSHARES KBW PREMIUM YIELD |22.00
20110815|73936Q835|PICB|100059|POWERSHARES INTERNATIONAL CORP|28.50
20110815|73936Q843|PCEF|1768|POWERSHARES CEF INCOME COMPOSI|24.02
20110815|73936T441|PWZ|1574|POWERSHRS INSURED CA MUNI BOND|23.69
20110815|73936T474|PZA|39026|POWERSHARES INS NATL MUNICIPAL|23.87
20110815|73936T524|PLW|1827|POWERSHARES 1-30 LADDERRED TRE|30.50
20110815|73936T557|PHB|2695|POWERSHARES FUNDAMENTAL HIGH Y|17.87
20110815|73936T565|PGX|217|POWERSHARES AGGREGATE PFD PORT|13.80
20110815|73936T573|PCY|72900|POWERSHARES EMERGING MKTS SOVE|27.20
20110815|73936T623|PIO|2832|POWERSHARES GLOBAL EXCH TRD FD|17.46
20110815|73936T763|PXH|1697|POWERSHARES FTSE RAFI EMERGING|22.15
20110815|73936T854|PAF|1103|POWERSHARES FTSE RAFI ASIA PAC|49.57
20110815|739363109|PWAV|10094|POWERWAVE TECHNOLOGIES INC|1.72
20110815|73937B209|PXR|120|POWERSHARES EMERGING MARKETS I|44.26
20110815|73937B407|BAB|62658|PWRSHS EXCHANGE TRADED FD TR I|26.88
20110815|73937B704|PSCE|307|POWERSHARES S&P SMALLCAP ENERG|33.35
20110815|73937B779|SPLV|105711|POWERSHARES S&P 500 LOW VOLATI|23.22
20110815|73937B829|SPHB|8446|POWERSHARES S&P 500 HIGH BETA |18.79
20110815|73937B886|PSCH|100|POWERSHARES S&P SMALLCAP HEALT|28.30
20110815|73937M106|PWVI|5698|PowerVerde, Inc. Common Stock |1.95
20110815|739371102|PXLG|3255|POWERSHARES FUNDAMENTAL PURE L|18.93
20110815|739371201|PXLV|25604|POWERSHARES FUNDAMENTAL PURE L|17.63
20110815|73941U102|POZN|684|POZEN INC|3.09
20110815|73941X528|FJA|34|PPLUS TRUST SER EQ-1 CALL TR C|23.75
20110815|73941X577|PYY|240|PPLUS TR SER GSC-4 TR CTF CL-A|21.34
20110815|73941X593|PYS|2319|PPLUS TRUST SERIES RRD-1 TR CT|19.76
20110815|73941X601|PJI|3176|PPLUS TR SER GSG 1 TR CTF CL A|23.13
20110815|73941X627|PYL|941|MERRILL LYNCH DEPOSITOR INC PP|21.23
20110815|73941X676|PYV|900|PPLUS PLC PERPETUAL SUB CAP SE|24.85
20110815|73941X684|PYT|1260|PPLUS TR GSC-2 TR CTF FLTG RAT|17.90
20110815|73941X759|PYK|3638|PPLUS TR SER GSC-1 TR CTF CL A|21.87
20110815|73941X817|PYG|621|PPLUS TR SER SPR-1 TR CTF 7.00|21.07
20110815|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110815|739727105|PRAN|300|PRANA BIOTECHNOLOGY LTD|1.60
20110815|74005P104|PX|12610|PRAXAIR INC|98.60
20110815|74016W106|NKY|8000|PRECIDIAN INVESTMENTS MAXIS NI|14.01
20110815|740189105|PCP|3824|PRECISION CASTPARTS CORP|152.37
20110815|74022D308|PDS|200|PRECISION DRILLING CORPORATION|14.20
20110815|740294301|PEYE|98|Precision Optics Corporation, |1.25
20110815|74039L103|APTS|484|PREFERRED APT CMNTYS INC|6.66
20110815|740434105|CPP|110|MERRILL LYNCH DEPOSITOR PFD 8.|21.70
20110815|740434600|PIJ|2101|MERRILL DEPOSITOR PFD PLUS 7.4|25.25
20110815|740434642|PJT|1166|PREFERREDPLUS TR SER GEC-1 TR |25.05
20110815|740434659|PJS|1200|PREFERREDPLUS TRUST SER FAR 1 |23.60
20110815|740434717|PJL|225|PREFERREDPLUS TR 12/01/2030 SE|26.29
20110815|740434808|PIS|3021|MERRILL DEP PFD PLUS 8.75%|24.59
20110815|740434816|PJA|1221|MERRILL LYNCH DEP PFD 8%|24.50
20110815|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |24.50
20110815|740444104|PLPC|1099|PREFORMED LINE PRODS CO|55.47
20110815|74047N109|PCBP|458|PREMIER COMMERCIAL BANCORP (CA|8.75
20110815|74047X107|PIMO|5486|Premier Alliance Group, Inc. C|0.90
20110815|74050M105|PFBI|36|PREMIER FINL BANCORP INC|6.55
20110815|74051D104|PIRGF|75696|PREMIER GOLD MINES LTD COM SHS|6.24
20110815|74051E102|PRXI|124911|PREMIER EXHIBITIONS, INC.|1.77
20110815|741113104|PRST|3285|PRESSTEK INC|1.53
20110815|74112D101|PBH|923|PRESTIGE BRANDS HOLDINGS, INC.|9.78
20110815|74112E109|PBIO|274|PRESSURE BIOSCIENCES INC|0.82
20110815|741372205|PPCYY|299|PRETORIA PORTLAND CEMENT CO LT|6.60
20110815|74144T108|TROW|2589|T-ROWE PRICE GROUP INC|50.96
20110815|741503403|PCLN|355|PRICELINE.COM INC NEW|503.13
20110815|741511109|PSMT|13|PRICESMART INC|56.99
20110815|74164F103|PRIM|2625|PRIMORIS SVCS CORP COM STK (DE|10.93
20110815|74164M108|PRI|1729|PRIMERICA, INC COM|20.28
20110815|74164W106|MNOCF|153000|PRIMERO MINING CORP ORD SHS (C|4.41
20110815|742354103|PSGY|2591|PRINCETON SECURITY TECHNOLOGY,|0.20
20110815|742667108|PROBF|3531|PROBE MINES LTD|1.56
20110815|74269U203|PKT|1998|PROCERA NETWORKS INC NEW COM S|9.29
20110815|742718109|PG|42967|PROCTER & GAMBLE;COM NPV|61.14
20110815|742962103|PVTB|595|PRIVATE BANCORP INC.|8.29
20110815|74316X101|PFIE|4300|PROFIRE ENERGY, INC. COM STK (|0.25
20110815|743187106|PGNX|964|PROGENICS PHARMACEUTICALS INC |5.75
20110815|74326Y107|PRQNF|1830|Progress Energy Resources Corp|13.07
20110815|743263105|PGN|2260|PROGRESS ENERGY INC|45.35
20110815|743312100|PRGS|570|PROGRESS SOFTWARE CORP|20.42
20110815|74339G101|BIN|5417|PROGRESSIVE WASTE SOLUTIONS LT|20.20
20110815|74340W103|PLD|322|PROLOGIS, INC COM|27.76
20110815|74340W608|PLDPRM|794|PROLOGIS, INC PFD SER M 6.75% |23.43
20110815|74340W707|PLDPRO|361|PROLOGIS, INC PFD SER O|23.90
20110815|74343G204|PRIS|597|PROMOTORA DE INFORMACIONES SA |6.12
20110815|74343G303|PRISB|89|PROMOTORA DE INFORMACIONES SA |7.08
20110815|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |91.17
20110815|74344F106|PBTH|7793|PROLOR Biotech, Inc. Common St|4.84
20110815|74345W108|PRPH|100|PROPHASE LABS INC COM STK (NV)|0.82
20110815|74347R107|SSO|178896|PROSHARES ULTRA S&P 500|41.62
20110815|74347R123|IGS|509|PROSHARES TR SHORT INVT GRADE |37.60
20110815|74347R131|SJB|120|PROSHARES TR SHORT HIGH YIELD |40.88
20110815|74347R172|UBT|61479|PROSHARES ULTRA 20+YR TREASURY|102.84
20110815|74347R180|UST|16894|PROSHARES ULTRA 7-10 YR TREASU|99.65
20110815|74347R198|BIS|813|PROSHARES TRUST-PROSHARES ULTR|47.77
20110815|74347R206|QLD|15945|PROSHARES ULTRA QQQ|76.63
20110815|74347R214|BIB|5|PROSHARES TRUST - PROSHARES UL|54.20
20110815|74347R222|DDG|27900|PROSHARES SHORT OIL & GAS|38.74
20110815|74347R230|SEF|4729|PROSHARES SHORT FINANCIALS|41.70
20110815|74347R297|TBT|1274|PROSHARES ULTRASHORT LEHMAN 20|26.40
20110815|74347R305|DDM|22081|PROSHARES ULTRA DOW30|51.64
20110815|74347R339|EFU|50953|PROSHARES ULTRASHORT MSCI EAFE|27.00
20110815|74347R347|EWV|850|PROSHARES ULTRASHORT MSCI JAPA|36.44
20110815|74347R370|EFZ|80|PROSHARES SHORT MSCI EAFE|51.42
20110815|74347R396|EUM|9141|PROSHARES SHORT MSCI EMERGING |33.25
20110815|74347R404|MVV|275|PROSHARES ULTRA MIDCAP400|53.32
20110815|74347R453|SJF|345|PROSHARES ULTRASHORT RUSSELL10|36.95
20110815|74347R461|SFK|50|PROSHARES ULTRASHORT RUSSELL10|22.74
20110815|74347R479|UVT|200|PROSHARES ULTRA RUSSELL 2000 V|22.62
20110815|74347R503|SH|5116|PROSHARES SHORT S&P500|44.97
20110815|74347R560|SDP|785|PROSHARES ULTRASHORT UTILITIES|14.70
20110815|74347R610|RXD|1313|PROSHARES ULTRASHORT HEALTH CA|27.31
20110815|74347R636|SCC|1775|PROSHARES ULTRASHORT CONSUMER |21.13
20110815|74347R644|SZK|260|PROSHARES ULTRASHORT CONSUMER |25.58
20110815|74347R669|USD|317|PROSHARES ULTRA SEMICONDUCTORS|30.89
20110815|74347R701|DOG|43216|PROSHARES SHORT DOW30|43.71
20110815|74347R719|DIG|151922|PROSHARES ULTRA OIL & GAS|42.66
20110815|74347R776|UYM|24|PROSHARES ULTRA BASIC MATERIAL|38.06
20110815|74347R818|SAA|294|PROSHARES ULTRA SMALLCAP600|37.40
20110815|74347R826|RWM|81476|PROSHARES SHORT RUSSELL2000|34.03
20110815|74347R842|UWM|7190|PROSHARES ULTRA RUSSELL 2000|32.70
20110815|74347R867|DXD|160300|PROSHARES ULTRASHORT DOW30|19.90
20110815|74347R883|SDS|1427309|PROSHARES ULTRASHORT S&P500|24.56
20110815|74347W601|UGL|93925|PROSHARES ULTRA GOLD|103.38
20110815|74347W643|ZSL|588308|PROSHARES ULTRASHORT SILVER|13.63
20110815|74347W650|UCO|8576|PROSHARES ULTRA DJ-UBS CRUDE O|32.89
20110815|74347W668|SCO|6876|PROSHARES ULTRASHORT DJ-UBS CR|58.40
20110815|74347W676|CMD|290|PROSHARES ULTRASHORT|48.25
20110815|74347W692|VIXY|27273|PROSHARES TR II VIX SHORT-TERM|73.22
20110815|74347W718|GLL|116983|PROSHARES ULTRASHORT GOLD|17.54
20110815|74347W841|AGQ|59896|PROSHARES ULTRA SILVER|202.70
20110815|74347W866|YCL|504|PROSHARES TR 11 PROSHARES ULTR|36.98
20110815|74347X146|SKF|251443|PROSHARES ULTRASHORT FINANCIAL|78.50
20110815|74347X153|REW|5|PROSHARES ULTRASHORT TECHNOLOG|62.54
20110815|74347X179|SMK|1346|PROSHARES TR ULTRASHORT MSCI M|57.74
20110815|74347X187|SDK|3245|PROSHARES ULTRASHORT RUSSELL M|56.67
20110815|74347X195|SKK|392|PROSHARES ULTRASHORT RUSSELL 2|49.33
20110815|74347X203|TWQ|3795|PROSHARES TR ULTRASHORT RUSSEL|16.75
20110815|74347X211|MZZ|67365|PROSHARES ULTRASHORT MIDCAP400|48.71
20110815|74347X229|JPX|42|PROSHARES TR ULTRASHORT MSCI P|56.09
20110815|74347X237|QID|35436|PROSHARES ULTRASHORT QQQ|54.49
20110815|74347X245|SSG|53|PROSHARES ULTRASHORT SEMICONDU|60.55
20110815|74347X294|HDG|807|PROSHARES TRUST - PROSHARES HE|38.50
20110815|74347X302|EET|9993|PROSHARES TR ULTRA MSCI EMERGI|79.21
20110815|74347X310|RALS|1835|PROSHARES TR RAFI LONG/SHORT F|38.21
20110815|74347X336|TPS|146|PROSHARES TR ULTRASHORT TIPS|30.36
20110815|74347X401|BZQ|107046|PROSHARES TR ULTRASHORT MSCI B|20.15
20110815|74347X500|EFO|140|PROSHARES TRUST, ULTRA MSCI EA|69.16
20110815|74347X526|UPV|1847|PROSHARES TR PROSHARES ULTRA M|28.25
20110815|74347X534|UXJ|6633|PROSHARES TR PROSHARES ULTRA M|29.69
20110815|74347X559|SBM|205|PROSHARES SHORT BASIC MATERIAL|40.03
20110815|74347X567|FXP|7213|PROSHARES TR ULTRASHORT FTSE C|34.74
20110815|74347X575|EEV|81881|PROSHARES ULTRASHORT MSCI EMER|36.04
20110815|74347X583|SRS|1119492|PROSHAES ULTRASHORT REAL ESTAT|15.95
20110815|74347X591|DUG|2999|PROSHARES ULTRASHORT OIL & GAS|33.25
20110815|74347X617|SMN|58815|PROSHARES ULTRASHORT BASIC MAT|20.90
20110815|74347X625|URE|4451|PROSHARES ULTRA REAL ESTATE|47.93
20110815|74347X633|UYG|147607|PROSHARES ULTRA FINANCIALS|43.78
20110815|74347X641|REK|600|PROSHARES SHORT REAL ESTATE|38.32
20110815|74347X666|SQQQ|23|PROSHARES ULTRAPRO SHORT QQQ|27.23
20110815|74347X674|SDOW|95|PROSHARES TRUST PROSHRS ULTRAP|38.65
20110815|74347X690|SRTY|5288|PROSHARES TRUST PROSHRS ULTRAP|24.06
20110815|74347X708|EZJ|22380|PROSHARES TR ULTRA MSCI JAPAN |61.02
20110815|74347X799|URTY|7196|PROSHARES TRUST PROSHRS ULTRAP|49.50
20110815|74347X815|UMDD|150|PROSHARES TRUST PROSHRS ULTRAP|57.27
20110815|74347X823|UDOW|6962|PROSHARES TRUST PROSHRS ULTRAP|107.80
20110815|74347X831|TQQQ|46880|PROSHARES ULTRAPRO QQQ|64.90
20110815|74347X856|SPXU|60156|PROSHARES TR PROSHARES ULTRAPR|19.69
20110815|74347X864|UPRO|91770|PROSHARES TRUST PROSHARES ULTR|53.40
20110815|74347X880|XPP|237|PROSHARES TR ULTRA FTSE CHINA |53.35
20110815|74348A202|TWM|75434|PROSHARES ULTRASHORT RUSSELL 2|53.88
20110815|74348A301|EPV|22349|PROSHARES TR ULTRASHORT MSCI E|52.67
20110815|74348A509|SJH|168|PROSHARES ULTRASHORT RUSSELL20|62.21
20110815|74348A608|TBX|45239|PROSHARES TR SHORT 7-10 YR TRE|35.84
20110815|74348T102|PSEC|6656|PROSPECT CAPITAL CORP COM STK |8.42
20110815|743606105|PRSP|3578|PROSPERITY BANCSHARES INC|36.70
20110815|743642209|PRTX|500|PROTALEX, INC.|0.01
20110815|74365A101|PLX|31096|Protalix BioTherapeutics, Inc.|4.62
20110815|743674400|PLPRD|301|PROTECTIVE LIFE CORP 7.25% CAP|24.97
20110815|743674509|PLP|2283|PROTECTIVE LIFE CORP 8% SR NTS|22.95
20110815|74370A104|PRPM|5010072|PROTEK CAPITAL, INC.|.
20110815|74371E105|TXTM|2861|PROTEXT MOBILITY, INC. COMMON |0.04
20110815|74373F100|PVCT|97190|PROVECTUS PHARMACEUTICAL INC|0.89
20110815|743815102|PRSC|100|PROVIDENCE SERVICE CORP|10.42
20110815|74386T105|PFS|1510|PROVIDENT FINANCIAL SERVICES I|11.97
20110815|74386V100|PVX|6205|PROVIDENT ENERGY LTD NEW (CDA)|8.56
20110815|744028101|PBNY|1963|PROVIDENT NEW YORK BANCORP|6.62
20110815|744320102|PRU|6295|PRUDENTIAL FINANCIAL INC.|50.95
20110815|744320409|PFK|331|PRUDENTIAL FIN'L, INC.|26.20
20110815|74435K204|PUK|4368|PRUDENTIAL PLC ADS (REP 2 ORD)|20.49
20110815|744375205|PMD|1563|PSYCHEMEDICS CORPORATION (NEW)|8.69
20110815|744383100|IIT|17|PT INDOSAT TBK|31.86
20110815|74440J101|PSDV|167|PSIVIDA CORP COM|4.20
20110815|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.80
20110815|74441E101|POGLY|5758|PRYME ENERGY LTD SPON ADR (AUS|1.34
20110815|744425208|PUBM|1185|PUBLIC MEDIA WORKS, INC. NEW|0.17
20110815|74460D125|PSAPRR|3482|PUBLIC STORAGE DEPOSITORY SH R|24.49
20110815|74460D158|PSAPRP|331|PUBLIC STORAGE DEPOSITARY SHS |25.20
20110815|74460D182|PSAPRO|449|PUBLIC STORAGE DEP SHS (USA)|26.63
20110815|74460D190|PSAPRN|3240|PUB STRG DPE SHS RPTNG 1/100 O|25.59
20110815|74460D232|PSAPRM|1331|PUB STORAGE INC SHS RPTNG 1/10|25.02
20110815|74460D273|PSAPRKCL|50|PUB STORAGE|25.24
20110815|74460D323|PSAPRH|1538|PUBLIC STORAGE|25.11
20110815|74460D364|PSAPRG|3653|PUBLIC STORAGE DEP SHS REP 1/1|25.40
20110815|74460D380|PSAPRF|760|PUB STRG|24.96
20110815|74460D398|PSAPRE|2520|PUB STORAGE DEP SHS REP 1/1000|25.14
20110815|74460D448|PSAPRC|45|PUB STORAGE DEP REPSTG 1/1000T|24.80
20110815|74460D497|PSAPRA|14431|PUB STORAGE 6.125% CUM PFD SER|25.20
20110815|74460D554|PSAPRX|792|PUBLIC STORAGE|24.75
20110815|74460D570|PSAPRW|957|PUB STRG|24.79
20110815|744674300|PUDA|933043|PUDA COAL INC (DE)|6.00
20110815|74586Q109|PLSDF|1909|PULSE SEISMIC INC ORDINARY SHA|1.87
20110815|74586W106|PULS|3712|PULSE ELECTRONICS CORP COM STK|3.13
20110815|745861104|PLSB|4261|THE PULSE BEVERAGE CORPORATION|0.97
20110815|745867101|PHM|8908|PULTEGROUP,INC COMMON STOCK|4.52
20110815|745867200|PHA|100|PULTEGROUP, INC 7.375% SENIOR |21.24
20110815|74621T100|PURE|1728|PURE BIOSCIENCE INC COM STK (D|0.86
20110815|74623K107|PUURF|10400|PURE ENERGY VISIONS CORP COM S|0.32
20110815|746779107|PCF|5803|PUTMAN HIGH INCOME SECURITIES |7.78
20110815|746823103|PMM|3106|PUTNAM MANAGED MUN INC TR SBI |7.17
20110815|746922103|PMO|12394|PUTNAM MUNI OPPORTUNITIES TR|11.29
20110815|746927102|QLTI|510|QLT INC|5.92
20110815|747215101|PDO|850|PYRAMID OIL CO|4.45
20110815|74726N107|QNBC|50|QNB CORP|21.85
20110815|74727D306|QADA|1|QAD INC CLA A COM STK|10.97
20110815|747277101|QLGC|7247|QLOGIC CORP|13.30
20110815|74729D106|QSGI|478|QSGI INC COM|0.11
20110815|74729T101|QCCO|55|QC HLDGS INC|3.91
20110815|74730A109|QPCI|129130|QPC LASERS INC COM STK|.
20110815|747301109|QUAD|2177|QUAD/GRAPHICS, INC CLASS A COM|21.39
20110815|74731Q103|PZN|647|PZENA INVESTMENT MANAGEMENT, I|5.35
20110815|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110815|747316107|KWR|70|QUAKER CHEMICAL CORPORATION|32.13
20110815|74732F106|QNTQY|1|QINETIQ GROUP PLC LONDON UN-SP|7.63
20110815|74732Y105|QKLS|300|QKL Stores, Inc. Common Stock |1.59
20110815|74733T105|QLIK|2683|QLIK TECHNOLOGIES INC COM STK |29.17
20110815|74733U102|QLTS|3600|Q LOTUS HLDGS INC COM STK (NV)|0.20
20110815|74733V100|QEP|7|QEP RESOURCES,INC COM|35.84
20110815|74733X106|QADMF|19797|QUADRA FNX MNG LTD COM SHS (CD|13.12
20110815|74734M109|QIHU|66325|QIHOO 360 TECHNOLOGY CO LTD AD|21.82
20110815|74734R108|QRE|3271|QR ENERGY LP UNIT LTD PARTNERS|18.57
20110815|747525103|QCOM|28080|QUALCOMM INC|50.50
20110815|74756M102|QLTY|2104|QUALITY DISTR INC FLA|12.98
20110815|747582104|QSII|2661|QUALITY SYS INC|79.77
20110815|747619104|NX|1275|QUANEX BUILDING PRODUCTS CORP |12.21
20110815|74762E102|PWR|509|QUANTA SERVICES INC|17.71
20110815|74762L106|RTNSF|46575|QUANTITATIVE ALPHA TRADING INC|0.10
20110815|74765E208|QTWW|40956|QUANTUM FUEL SYS TECHNOLOGIES |3.36
20110815|74765L202|QNGP|3000|QUANTUM GROUP, INC. (THE) NEW |0.03
20110815|74765V101|QTMI|4559|Quantum Telecom, Inc. Common S|0.04
20110815|747952109|QMM|6240|QUATERRA RESOURCES INC LTD|1.25
20110815|74832E108|QNMNF|71|QUEENSTON MINING INC (F)|5.99
20110815|74833W206|QPSA|57168|QUEPASA CORP|5.26
20110815|74834T103|QSFT|2704|QUEST SOFTWARE INC|17.05
20110815|74835Y101|QCOR|2261|QUESTCOR PHARMA INC|31.56
20110815|748356102|STR|8483|QUESTAR CORP|18.32
20110815|74837P108|QUIK|9492|QUICKLOGIC CORPORATION|2.83
20110815|74838C106|ZQK|15780|QUICKSILVER,INC.|4.21
20110815|74838J101|QDEL|949|QUIDEL CORP|13.47
20110815|74874Q100|QNST|5374|QUINNSTREET, INC COM STK (CANA|13.22
20110815|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|22.12
20110815|749227500|RASPRC|934|RAIT FINL TR FORMERLY RAIT INV|22.55
20110815|749227609|RAS|51206|RAIT FINANCIAL TRUST COM|4.26
20110815|74926T102|RBCL|3500|RBC Life Sciences, Inc. Common|0.25
20110815|74928K208|RBSPRE|4346|RBS CAPITAL FUNDING TRUST V|11.05
20110815|749394102|RDA|172|RDA MICROELECTRONICS INC|9.65
20110815|74955L103|RGCO|32|RGC RESOURCES INC|33.85
20110815|749552105|RFIL|2433|RF INDUSTRIES LTD|4.34
20110815|749607107|RLI|827|RLI CORP|60.90
20110815|74965B103|RLJA|100|RLJ ACQUISITION INC COM STK (N|9.50
20110815|74965L101|RLJ|656|RLJ LODGING TR COM|13.89
20110815|749660106|RES|603|RPC INC|24.21
20110815|749685103|RPM|4160|RPM INTERNATIONAL INC. (DELAWA|19.68
20110815|74972G103|RPXC|212|RPX CORP COM STK (DE)|23.63
20110815|74972L102|RRR|8941|RSC HOLDINGS, INC|8.42
20110815|74973W107|RTI|2038|RTI INTL METALS INC(HLDG CO)|25.08
20110815|74975E303|RWEOY|250|R W E AG SPONS ADR|39.69
20110815|74975J104|RVUE|190|RVUE HLDGS INC COM STK (NV)|0.23
20110815|74975N105|RTIX|14379|BIOLOGICS, INC COM|3.36
20110815|74978T109|RXII|54085|RXI PHARMACEUTICALS CORP COM|1.07
20110815|749941100|RFMD|9292|RF MICRO DEVICES INC|5.68
20110815|750086100|RAX|20018|RACKSPACE HOSTING, INC. COM|37.04
20110815|750236101|RDN|340927|RADIAN GROUP INC|2.52
20110815|75025N102|RADS|1251|RADIANT SYSTEMS INC|27.92
20110815|750341109|RXPC|16190|RADIENT PHARMACEUTICALS CORPOR|0.06
20110815|75040P108|ROIA|56|RADIO ONE INC CL A|1.46
20110815|750459109|RSYS|4165|RADISYS CORP|7.96
20110815|750468100|RDUFF|3318|RADIUS GOLD INC|0.77
20110815|750491102|RDNT|29545|RadNet, Inc. Common Stock|2.87
20110815|750753402|RA|2702|RAILAMERICA INC (DE)|12.24
20110815|750917106|RMBS|287|RAMBUS INC (DE)|11.14
20110815|751028101|RAH|12592|RALCORP HOLDINGS INC. (NEW)|79.02
20110815|75188R106|RNCHQ|1531|RANCHER ENERGY CORP. COMMON ST|0.02
20110815|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|2.22
20110815|752185108|RAND|37|RAND CAPITAL CORP|2.75
20110815|752344309|GOLD|7686|RANDGOLD RESOURCES;ADS EACH RE|100.83
20110815|75381M102|REE|63919|RARE ELEMENT RES LTD|9.57
20110815|75382F106|RPTP|14535|RAPTOR PHARMACEUTICAL CORP COM|4.42
20110815|75406H104|RARS|50000|RARUS MINERALS, INC. COMMON ST|0.15
20110815|754212108|RAVN|314|RAVEN INDUSTRIES INC|48.29
20110815|754907103|RYN|63|RAYONIER INC (REIT)|58.46
20110815|755111507|RTN|9614|RAYTHEON CO. (NEW)|40.76
20110815|75524B104|ROLL|5356|RBC BEARINGS INC|34.11
20110815|75525E107|RCMH|32289|REACH MESSAGING HLDGS INC COM |.
20110815|75525F104|RLOC|243|REACHLOCAL INC COM STK (DE)|13.89
20110815|755408101|RDI|60|READING INTL CL A|4.32
20110815|75601N104|RSOL|424|REAL GOODS SOLAR, INC. CL A CO|2.36
20110815|75604L105|RLD|466533|REALD INC COM STK|12.77
20110815|75606N109|RP|12714|REALPAGE, INC COM|24.44
20110815|756109104|O|785|REALTY INCOME CORP|31.66
20110815|756158101|UTG|37799|REEVES UTILITY INCOME FUND|23.71
20110815|75618R205|RBRM|100|REBUILDER MED TECH INC|1.55
20110815|756255105|RBGPY|90846|Reckitt Benckiser Group Plc, S|10.67
20110815|75626X103|RECV|1800|RECOVERY ENERGY, INC. COMMON S|1.80
20110815|756568101|RDEIY|100|RED ELECTRICA CORPORATION SA U|10.02
20110815|756577102|RHT|1083|RED HAT INC|37.42
20110815|75670L104|RLHPRA|994|RED LION HOTELS CAPITAL TRUST |24.35
20110815|756764106|RLH|1122|RED LION HOTELS CORPORATION CO|6.59
20110815|75689M101|RRGB|50|RED ROBIN GOURMET BURGERS INC |35.35
20110815|75746K106|RHWKF|200|REDHAWK RES INC (F)|0.49
20110815|757479100|REDF|52387|REDIFF.COM INDIA LTD ADS|8.95
20110815|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|5.20
20110815|758075402|RWT|1362|REDWOOD TST INC|12.25
20110815|758204200|ENL|12619|REED ELSEVIER NV ADS NEW (EA R|22.63
20110815|758205207|RUK|4088|REED ELSEVIER PLC CORP SPONS A|31.62
20110815|758338107|REED|6795|REEDS, INC. COM STK|1.89
20110815|75865X202|RFCS|479|Refocus Group, Inc. New Common|0.03
20110815|758750103|RBC|400|REGAL BELOIT CORPORATION|54.02
20110815|758766109|RGC|40575|REGAL ENTERTAINMENT GRP CLASS |12.85
20110815|758849509|REGPRD|557|REGENCY CENTERS CP 7.25% SERIE|24.78
20110815|75886F107|REGN|6240|REGENERON PHARMACEUTICALS INC |54.18
20110815|75886X116|RGNXW|20|REGENERX BIOPHARMACEUTICALS IN|.
20110815|75887M101|RCLL|5525|REGENOCELL THERAPEUTICS, INC. |0.05
20110815|75887Q102|RGIN|7713|REGENICIN INC COM STK (NV)|0.16
20110815|75887R100|RGNA|4000|REGENECA, INC. COMMON STOCK|0.02
20110815|758916100|REGRF|170|REG TECHS INC (F)|0.13
20110815|758932107|RGS|435|REGIS CORP-MN-|13.59
20110815|75902E100|RKH|23600|REGIONAL BK HLDRS TST|65.13
20110815|7591EP100|RF|214|REGIONS FINANCIAL CORP (NEW)|4.30
20110815|75915G100|RGLSF|108|REGULUS RES INC) CDA (CANADA|1.27
20110815|759351604|RGA|276|REINSURANCE GROUP OF AMERICA, |50.46
20110815|759509102|RS|1849|RELIANCE STEEL & ALUMINUM CO|40.76
20110815|75968L105|RLRN|531|RENAISSANCE LEARNING INC|11.58
20110815|75971J105|RNSGF|3764|RENAISSANCE GOLD INC|1.81
20110815|75971T103|SOL|165848|RENESOLA LTD SPONSORED ADS (VG|3.52
20110815|759892102|RENN|34718|RENREN INC SPONSORED ADR RESPT|8.04
20110815|759916109|RGEN|400|REPLIGEN CORP|3.44
20110815|76009N100|RCII|5649|RENT-A-CENTER INC|23.69
20110815|76028H209|RPRX|4746|REPROS THERAPEUTICS INC COM ST|4.61
20110815|760281204|RBCAA|1589|REPUBLIC BANCORP INC CL A|16.89
20110815|760416107|FRBK|50|REPUBLIC FIRST BANCORP INC|1.95
20110815|760759100|RSG|1270|REPUBLIC SERVICES INC|26.91
20110815|760911107|REFR|58|RESEARCH FRONTIERS INC|4.14
20110815|760975102|RIMM|293805|RESEARCH IN MOTION LTD|24.56
20110815|761125103|RSERF|5600|Reservoir Cap Corp Common shar|1.12
20110815|761152107|RMD|100|RESMED INC|28.69
20110815|76116A108|REN|1277|RESOLUTE ENERGY CORPORATION CO|13.82
20110815|76116A116|RENWS|400|RESOLUTE ENERGY CORPORATION WA|2.45
20110815|761195205|REXI|50|RESOURCE AMERICA INC CL-A|4.73
20110815|76120U108|RXAC|970404|RESOURCE EXCHANGE AMER CORP CO|.
20110815|76120W302|RSO|134|RESOURCE CAPITAL CORP|5.33
20110815|76122Q105|RECN|2103|RESOURCES CONNECTION INC|10.01
20110815|761248103|MKTG|100|RESPONSYS INC COM STK (CA)|15.07
20110815|76127U101|RTH|245130|RETAIL HOLDRS TRUST (HOLDRS) 1|98.94
20110815|76128M108|RVXCF|597|RESVERLOGIX CORP|1.38
20110815|76131N101|ROIC|91|RETAIL OPPORTUNITY INVESTMENTS|10.81
20110815|76131P106|RGDFF|2000|Reunion Gold Corporation Ordin|1.32
20110815|761396209|RWK|291|REVENUESHARES MID CAP FUND ETF|26.83
20110815|761396308|RWJ|267|REVENUESHARES SMALL CAP FUND E|29.15
20110815|761396704|RWV|274|REVENUESHARES NAVALLIER OVERAL|37.32
20110815|761505205|RVM|8050|REVETT MINERALS INC NEW COMMON|4.28
20110815|761525609|REV|15279|REVLON INC CL A COMMON|14.35
20110815|761565100|REXX|19713|REX ENERGY CORP COM STK (DE)|12.53
20110815|761624105|REX|10|REX AMERICAN RESOURCES CORPORA|15.20
20110815|761640101|RNN|57737|REXAHN PHARAMACEUTICALS, INC|0.96
20110815|761655406|REXMY|94|REXAM PLC ADR - NEW|29.45
20110815|761713106|RAI|5348|REYNOLDS AMERICAN INC (HOLDING|34.03
20110815|76218Y103|RNO|4|RHINO RESOURCE PARTNERS LP COM|21.86
20110815|763165107|RELL|4|RICHARDSON ELECTRONICS LTD|14.26
20110815|765641303|RICK|84|RICK'S CABARET INT'L INC|7.73
20110815|766559603|RIGL|371|RIGEL PHARMACEUTICALS INC NEW |7.05
20110815|76657R106|RNOW|217|RIGHTNOW TECHNOLOGIES, INC|30.24
20110815|766582100|RNET|500|RIGNET INC, COM STK|14.99
20110815|766721104|RIMG|171|RIMAGE CORP|13.53
20110815|766910103|RIOCF|432|RIOCAN REAL ESTATE TRUST UT|25.44
20110815|767204100|RIO|10311|RIO TINTO PLC ADS (4 ORD SHS) |59.86
20110815|767744105|RBA|22432|RITCHIE BROS.AUCTIONEERS INC|23.11
20110815|767754104|RAD|700|RITE AID CORP|1.07
20110815|768019101|RGVAF|5100|RIVA GOLD CORP. ORDINARY SHARE|0.43
20110815|768573107|RVBD|34105|RIVERBED TECHNOLOGY, INC COM|24.57
20110815|768906109|RVREF|2000|RIVERSTONE RESOURCES INC (F)|0.54
20110815|769397100|RVSB|55|REVERVIEW BANCORP INC|2.74
20110815|769667106|BDF|142|RIVUS BOND FUND COM|18.60
20110815|76973Q105|RRTS|670|ROADRUNNER TRANSPORTATION SYST|14.62
20110815|770196103|RBN|33006|ROBBINS & MEYERS,INC|44.33
20110815|770323103|RHI|472|ROBERT HALF INTERNATIONAL INC |23.05
20110815|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110815|771195104|RHHBY|500|ROCHE HLDG LTD SPONS ADR|40.98
20110815|772089108|RENFF|1300|ROCK ENERGY INC|2.87
20110815|772739207|RKT|2688|ROCK-TENN COMPANY CL-A|52.34
20110815|77313T106|RKTI|13400|ROCKETINFO INC|.
20110815|773405105|RCKGF|1081|ROCKGATE CAP CORP COMMON SHARE|1.75
20110815|773903109|ROK|4637|ROCKWELL AUTOMATION INC.|64.93
20110815|774188106|RCKB|1651|ROCKVILLE FINANCIAL INC COM ST|9.07
20110815|77434W202|RDIA|23|ROCKWELL DIAMONDS INC ORD SHS |0.53
20110815|774341101|COL|733|ROCKWELL COLLINS, INC.|46.57
20110815|774374102|RMTI|3680|ROCKWELL MEDICAL TECHNOLGS INC|9.62
20110815|774415103|ROC|510|ROCKWOOD HLDGS INC;COM STK USD|50.97
20110815|774429104|RNTL|11019000|ROCKWOOD NATIONAL CORP|.
20110815|774515100|RCKY|103|ROCKY BRANDS INC COM STK|11.90
20110815|77487R100|RODM|619|RODMAN & RENSHAW CAPITAL GROUP|1.25
20110815|775043102|RSTI|2025|ROFIN-SINAR TECHNO;COM USD0.01|24.28
20110815|775109200|RCI|15809|ROGERS COMMUNICATIONS INC CL-B|36.86
20110815|775133101|ROG|53|ROGERS CORPORATION|46.55
20110815|775711104|ROL|5395|ROLLINS INC|18.04
20110815|775781206|RYCEY|1448|ROLLS ROYCE HLDNGS PLC SPONS A|49.11
20110815|77633T109|RNNM|1500|Ronn Motor Company Common Stoc|0.04
20110815|776378101|PLSSQ|100|ROOM PLUS INC|.
20110815|776696106|ROP|373|ROPER INDUSTRIES INC.|72.63
20110815|777779307|ROSE|820|ROSETTA RESOURCES INC|47.34
20110815|777780107|RST|1072|ROSETTA STONE INC COM STK (DE)|12.82
20110815|778434209|RSRZY|25|ROSSI RESIDENCEIAL S.A. ADR|3.27
20110815|778529107|ROSYY|1000|ROSTELEKOM;ADR EA REP 6 RUB LE|30.17
20110815|77866T206|ROBK|300|ROTATE BLACK INC.|0.20
20110815|779376102|ROVI|10110|ROVI CORPORATION COM STK (DE) |45.89
20110815|779382100|RDC|2862|ROWAN COMPANIES INC|34.24
20110815|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110815|780087102|RY|7959|ROYAL BANK OF CANADA|51.63
20110815|78009L209|TRNM|77|ROYAL BK SCOTLAND N V RBS US M|22.38
20110815|78009L308|TRND|2508|RBS US LARGE CAP TRENDPILOT ET|24.12
20110815|78009L407|TBAR|26692|ROYAL BANK OF SCOTLAND NV|31.55
20110815|780097689|RBS|92094|ROYAL BK SCOTLAND GROUP PLC AD|8.64
20110815|780097713|RBSPRT|15|ROYAL BANK OF SCOTLAND GRP PLS|15.00
20110815|780097739|RBSPRS|176|ROYAL BANK OF SCOTLAND GRP PLC|13.91
20110815|780097747|RBSPRR|528|Royal Bank of Scotland Group P|13.51
20110815|780097762|RBSPRP|421|Royal Bank of Scotland Group P|13.34
20110815|780097804|RBSPRF|1520|ROYAL BK OF SCOTLAND GP ADS F |21.40
20110815|780259107|RDSB|43317|ROYAL DUTCH SHELL PLC ADS ( EA|65.91
20110815|780259206|RDSA|34080|ROYAL DUTCH SHELL PLC SPON ADR|65.64
20110815|78027P109|RYFL|200|ROYAL FINL INC|2.49
20110815|780287108|RGLD|496503|ROYAL GOLD INC|68.30
20110815|780641205|KKPNY|826|ROYAL KPN NV ADS (EA REPTG 1 O|13.85
20110815|78074G200|ROYL|83301|ROYALE ENERGY INC|2.87
20110815|78080N108|FUND|100|ROYCE FOCUS TRUST INC|6.97
20110815|780910105|RVT|1500|ROYCE VALUE TRUST INC.|12.39
20110815|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.39
20110815|780911103|RBY|980|RUBICON MENERALS CORP (F)|3.87
20110815|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.36
20110815|78112T107|RBCN|124568|RUBICON TECHNOLOGY INC COM STK|13.82
20110815|781182100|RT|3361|RUBY TUESDAY INC (GA)|8.18
20110815|781295100|RUE|3706|RUE21 INC COM STK (DE)|28.44
20110815|78176P108|RBNF|200|RURBAN FINL CORP|2.72
20110815|781846209|RUSHA|1229|RUSH ENTERPRISES INC CL-A|15.84
20110815|782474548|SHVY|830|RUSSELL 2000 HIGH VOLATILITY E|39.75
20110815|782474555|SLVY|50|RUSSELL 2000 LOW VOLATILITY ET|43.98
20110815|782474563|SHBT|10|RUSSELL 2000 HIGH BETA ETF|39.25
20110815|782474654|HBTA|90|RUSSELL 1000 HIGH BETA ETF|42.01
20110815|782474662|LBTA|150|RUSSELL 1000 LOW BETA ETF|44.42
20110815|782474696|LWPE|120|RUSSELL LOW P/E ETF|41.75
20110815|782474712|EQIN|2750|RUSSELL EQUITY INCOME ETF|43.54
20110815|782474738|GRPC|2278|RUSSELL GROWTH AT A REASONABLE|43.93
20110815|782474746|CONG|2200|RUSSELL CONSISTENT GROWTH ETF |45.08
20110815|782474753|AGRG|1102|RUSSELL AGGRESSIVE GROWTH ETF |44.40
20110815|783332109|RUTH|5953|RUTHS HOSPITALITY GROUP INC CO|5.08
20110815|783513104|RYAAY|17873|RYANAIR HOLDINGS PLC SPNS ADR |26.36
20110815|783549108|R|3047|RYDER SYSTEM INC|46.21
20110815|78355W106|RSP|234845|RYDEX S & P EQUAL WEIGHT ETF|43.90
20110815|78355W205|XLG|269815|RYDEX RUSSELL TOP 50 ETF|84.84
20110815|78355W304|RPV|296|RYDEX ETF TR RYDEX S&P 500 PUR|26.20
20110815|78355W403|RPG|114|RYDEX ETF TR RYDEX S&P 500 PUR|42.42
20110815|78355W494|EWSM|5413|RYDEX ETF TR S&P SMALLCAP 600 |26.30
20110815|78355W510|EWMD|3200|RYDEX ETF TR S&P MIDCAP 400 EQ|26.74
20110815|78355W577|EWRM|48297|RYDEX RUSSELL MIDCAP EQUAL WEI|29.41
20110815|78355W767|RSW|7000|RYDEX ETF TR INVERSE S&P 500 2|39.75
20110815|78355W833|RGI|25559|S&P EQUAL WEIGHT INDUSTRIAL RY|47.90
20110815|783764103|RYL|4600|RYLAND GROUP INC|10.56
20110815|783859101|STBA|3477|S & T BANCORP INC|16.30
20110815|78388J106|SBAC|556|SBA COMMUNICATIONS CORP|34.70
20110815|78390X101|SAI|448|SAIC INC COM|14.32
20110815|78401V102|SCBT|606|SCBT FINANCIAL CORPORATION|28.05
20110815|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110815|78404D109|SBFFY|1651|SBM OFFSHORE NV UNSPONSORED AD|20.15
20110815|78404K103|SCGQ|250|SCG FINL ACQUISITION CORP COM |9.40
20110815|784109209|SED|2283|SED INTERNATIONAL HLDGS INC|4.25
20110815|784153108|SFN|3814|SFN GROUP, INC|13.95
20110815|784305104|SJW|3264|SJW CORP|22.34
20110815|784375404|SKFRY|499|SKF AB ADR|22.91
20110815|78440X101|SLG|10033|SL GREEN REALTY CORP|72.45
20110815|78440X309|SLGPRC|794|SL GREEN REALTY CORP 7.625% PF|24.71
20110815|78440X408|SLGPRD|340|SL GREEN REALTY CORP 7.875% SE|25.10
20110815|784413106|SLI|700|S L INDUSTRIES INC|19.44
20110815|78442P106|SLM|142|SLM CORPORATION VOTING COM|13.89
20110815|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|46.49
20110815|78442P601|ISM|198|SLM CORPORATION 6.398% CPI LKD|20.36
20110815|78453M208|FUEL|1626|SMF ENERGY CORPORATION COMMON |1.72
20110815|78454L100|SM|9129|SM ENERGY COMPANY CAPITAL STOC|76.29
20110815|784589103|SMTP|78|SMTP INC COM (DE)|1.01
20110815|78462F103|SPY|49563253|SPDR S&P 500 ETF TR|118.15
20110815|78463B101|SONE|5791|SI CORPORATION|9.10
20110815|78463M107|SPSC|2260|SPS COMMERCE INC COM STK (DE) |17.40
20110815|78463V107|GLD|6235|SPDR GOLD TR, SPDR GOLD SHS|169.97
20110815|78463X202|FEZ|376|SPDR EURO STOXX 50 ETF|32.44
20110815|78463X301|GMF|290|SPDR INDEX SHS FUND SPDR S&P E|76.36
20110815|78463X400|GXC|229|SPDR INDEX SHS FUND SPDR S&P C|68.34
20110815|78463X533|EDIV|111683|SPDR S&P EMERGING DIVIDENDS ET|49.72
20110815|78463X558|RBL|175|SPDR INDEX SHS FDS S&P RUSSIA |30.16
20110815|78463X608|GUR|1|SDPR SER TR SPDR S&P EUROPEAN |41.77
20110815|78463X640|IST|16543|SPDR S&P INTERNATIONAL TELECOM|24.30
20110815|78463X657|IPK|472|SPDR S&P INTERNATIONAL TECHNOL|23.11
20110815|78463X681|IRY|333|SPDR S&P INTERNATIONAL HEALTH |30.51
20110815|78463X699|IPF|110|SPDR|17.33
20110815|78463X723|IPS|4517|SPDR S&P INTERNATIONAL CONSUME|31.52
20110815|78463X756|EWX|21|SPDR S&P EMERGING MARKETS SMAL|48.69
20110815|78463X806|GAF|3540|SPDR SER TR FDS SPDR S&P EMERG|68.21
20110815|78463X863|RWX|100|SPDR DOW JONES INTERNATIONAL R|36.16
20110815|78463X871|GWX|2808|SPDR INDEX SHS FD SPDR S&P INT|28.49
20110815|78463X889|GWL|1561|SPDR SER TR FDS SPDR S&P WORLD|23.25
20110815|784635104|SPW|2443|SPX CORPORATION|56.50
20110815|78464A151|IBND|1566|SPDR BARCLAYS CAP INTL CORP BO|34.66
20110815|78464A201|SLYG|19|SPDR S&P 600 SMALL CAP GROWTH |104.07
20110815|78464A276|BABS|652|SPDR NUVEEN BARCLAYS CAPITAL B|52.38
20110815|78464A284|HYMB|40|SPDR SER TR NUVEEN S&P HIGH YL|50.10
20110815|78464A292|PSK|8109|SPDR SER TR WELLS FARGO PFD ST|43.97
20110815|78464A300|SLYV|314|SPDR S&P 600 SMALL CAP VALUE E|60.72
20110815|78464A318|VRD|156|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20110815|78464A359|CWB|73209|SPDR BARCLAYS CAP CONV SECS ET|37.15
20110815|78464A367|LWC|3515|SPDR SER TR BARCLAYS CAPITAL L|38.01
20110815|78464A383|MBG|2095|SPDR BARCLAYS MORTGAGE BACKED |27.93
20110815|78464A391|EBND|473|SPDR BARCLAYS CAPITAL EMERGING|32.00
20110815|78464A417|JNK|529614|SPDR BARCLAYS CAP HIGH YIELD B|37.68
20110815|78464A433|INY|40|SPDR NUVEEN BARCLAYS CAP N Y M|22.25
20110815|78464A458|TFI|691|SPDR NUVEEN BARCLAYS CAP MUN B|23.00
20110815|78464A474|SCPB|17589|SPDR SER BARCLAYS CAP SHT TERM|30.43
20110815|78464A490|WIP|757|SPDR SER TR DB INTL GOVT INFLA|61.74
20110815|78464A508|SPYV|292|SPDR S&P 500 VALUE ETF|58.51
20110815|78464A516|BWX|319|SPDR BARCLAYS CAP INTL TREAS B|62.50
20110815|78464A532|XTN|526|SPDR SER TR S&P TRANSN ETF|43.55
20110815|78464A540|XTL|39|SPDR SER TR S & P TELECOM ETF |41.64
20110815|78464A607|RWR|6935|SPDR DOW JONES REIT ETF|60.96
20110815|78464A649|LAG|1477|SPDRS BARCLAYS CAP AGGREGATE B|57.71
20110815|78464A664|TLO|13077|SPDR BARCLAYS CAP LONG TERM TR|62.51
20110815|78464A672|ITE|4801|SPDR BARCLAYS CAP INTER TERM T|60.97
20110815|78464A680|BIL|1859|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110815|78464A698|KRE|52381|SPDR KBW REGIONAL BANKING ETF |20.86
20110815|78464A706|DGT|1079|SPDR GLOBAL DOW ETF|52.04
20110815|78464A714|XRT|6130|SPDR SERIES TR SPDR S&P RETAIL|47.12
20110815|78464A730|XOP|1112447|SPDR SER TR OIL & GAS EXPLORAT|52.78
20110815|78464A748|XES|59378|SPDR SER TR SPDR S&P OIL & GAS|35.01
20110815|78464A755|XME|243642|SPDR SER TR SPDR S&P METALS & |57.03
20110815|78464A763|SDY|8235|SPDR SERIES TR SPDR S&P DIVIDE|49.09
20110815|78464A771|KCE|112654|SPDR KBW CAPITAL MARKETS ETF|28.95
20110815|78464A789|KIE|224|SPDR KBW INSURANCE ETF|34.26
20110815|78464A797|KBE|972872|SPDR KBW BANK ETF|18.80
20110815|78464A805|TMW|582|SPDR DOW JONES TOTAL MARKET ET|88.02
20110815|78464A813|SLY|698|SPDR S&P 600 SMALL CAP ETF|60.39
20110815|78464A854|ELR|518|SPDR DOW JONES LARGE CAP ETF|55.51
20110815|78464A870|XBI|587|SPDR SER TR SPDR S&P BIOTECH E|59.91
20110815|78464A888|XHB|315908|SPDR SERIES TR SPDR S&P HOMEBU|14.26
20110815|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110815|78464W104|STRC|100|SRI/SURGICAL EXPRESS INC|4.17
20110815|78467J100|SSNC|800|SS&C TECH HLDGS INC COM STK (D|16.97
20110815|78467X109|DIA|2971783|SPDR DOW JONES INDL AVERAGE ET|112.80
20110815|78467Y107|MDY|12767|SPDR S&P MIDCAP 400 ETF TR UTS|153.27
20110815|784774101|STEC|17935|STEC INC COM STK|10.04
20110815|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|19.10
20110815|78478V100|STRI|38011|STR HOLDINGS, INC COMMON STOCK|11.24
20110815|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110815|78486Q101|SIVB|93144|SVB FINANCIAL GROUP|44.95
20110815|784921108|SELSF|3254|ST ELIAS MINES LTD|2.15
20110815|784932600|SABA|1603|SABA SOFTWARE INC|6.49
20110815|784933103|SGRP|2142|SPAR GROUP INC|1.21
20110815|78501P104|SWKH|10882|SWK HOLDINGS CORPORATION. COMM|0.86
20110815|78505P100|SXCI|5909|SXC HEALTH SOLUTIONS CORP COM |53.55
20110815|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.27
20110815|785060104|SYBT|45|S.Y. BANCORP,INC|20.22
20110815|785688102|SBR|5294|SABINE ROYALTY TR UT BI|61.01
20110815|78572M105|SBMRY|7115|SABMILLER PLC SPONSORED ADR|34.02
20110815|78573L106|SBRA|765|SABRA HEALTH CARE REIT INC|11.67
20110815|78647V205|AKN|100|SAFETY FIRST TR PRINC PROT TR |9.35
20110815|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.00
20110815|78648T100|SAFT|80|SAFETY INS GROUP INC|39.05
20110815|786514208|SWY|7183|SAFEWAY INC|18.08
20110815|786692103|SGNT|2091|SAGENT PHARMACEUTICALS INC COM|20.00
20110815|78709Y105|SAIA|3406|SAIA INC COM STK|12.97
20110815|787188507|STADF|2|St Andrew Goldfields Ltd Ordin|0.72
20110815|789319100|STEUF|3500|ST EUGENE MNG CORP LTD|0.10
20110815|790148100|JOE|76|ST.JOE COMPANY(THE)|16.97
20110815|790849103|STJ|17075|ST. JUDE MEDICAL INC.|42.72
20110815|79377W108|SKS|11630|SAKS INCORPORATED|8.60
20110815|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|2.63
20110815|79466L302|CRM|39|SALESFORCE.COM INC|134.08
20110815|79471T100|SMF|1676|SALIENT MLP & ENERGY INFRASTRU|24.19
20110815|795435106|SLXP|1855|SALIX PHARMACEUTICALS LTD DEL |31.02
20110815|79546E104|SBH|1687|SALLY BEAUTY HLDGS INC|16.93
20110815|79588J102|SAXPY|117323|Sampo OYJ Unsponsored ADR repr|14.01
20110815|795912104|SMXMF|21575|SAMEX MINNING CORP (F)|1.46
20110815|796043107|SSN|32618|Samson Oil & Gas Limited Spons|2.37
20110815|797440302|SDOPRB|1625|SAN DIEGO G&E 4.50% PFD|18.75
20110815|797440401|SDOPRA|17|SAN DIEGO G&E 5% PFD|20.98
20110815|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.81
20110815|79780P104|SGRCF|6634|SAN GOLD CORP (CDA)|3.21
20110815|798241105|SJT|1695|SAN JUAN BASIN ROYALTY TR|24.66
20110815|799085501|SMGBY|64|SAN MIGUEL SPONS ADR (REP 2-B)|28.36
20110815|799560107|SNWT|92719|SAN WEST, INC. COMMON STOCK (C|.
20110815|79970T106|SRRY|1442|Sancon Resources Recovery, Inc|0.12
20110815|800013104|SAFM|867|SANDERSON FARMS INC|43.18
20110815|80007P307|SD|16098|SANDRIDGE ENERGY, INC.|7.69
20110815|80007R105|SCHYY|1129|SANDS CHINA LTD UNSPONSORED AD|28.16
20110815|80007T101|SDT|100|SANDRIDGE MISSISSIPPIAN TR I|24.90
20110815|800213100|SNVNF|98|Sandvine Corp Common Shares (C|1.91
20110815|800363103|SASR|150|SANDY SPRING BANCORP INC|14.86
20110815|800677106|SGMO|1300|SANGAMO BIOSCIENCES INC|4.70
20110815|801006206|SGUI|10|Sanguine Corporation New Commo|0.16
20110815|80104Q208|SLLDY|114|SANLAM LTD SPONSORED ADR (SOUT|18.15
20110815|80105N105|SNY|598624|SANOFI-ADR|34.41
20110815|80105N113|GCVRZ|300|SANOFI CONTINGENT VAL RTS EXP |1.08
20110815|80201E108|SFEG|9741|Santa Fe Gold Corporation Comm|0.95
20110815|80281R300|STDPRI|4863|SANTANDER FIN PFD SA UNIPERSON|21.70
20110815|80281R706|STDPRA|1289|SANTANDER FIN PREF S.A. UNIPER|22.89
20110815|802817304|SNTS|4374|SANTARUS INC|2.54
20110815|80282K205|SOVPRC|600|SANTANDER HOLDINGS USA, DEP SH|25.30
20110815|80303D107|SNWV|750|SANUWAVE HEALTH INC COM STK (N|3.30
20110815|803054204|SAP|13036|SAP AG ADS (EA REPSTG 1 COM SH|52.86
20110815|803111103|SLE|8810|SARA LEE CORP|17.38
20110815|80349A208|SAR|330|SARATOGA INVESTMENT CORP COM N|17.75
20110815|803521103|SARA|616|SARATOGA RESOURCES INC|5.22
20110815|803720101|SRSR|17816|Sarissa Resources Inc. Common |0.05
20110815|803866300|SSL|515|SASOL LTD SPONSORED ADR|44.30
20110815|803893106|SATC|1600|SATCON TECHNOLOGY CORP|1.13
20110815|80409R109|MJH|500|MSDW STRUCTURED ASSET CP SATUR|22.98
20110815|804098101|SAYCY|1540|SATYAM COMPUTER SERVICES LTD A|3.28
20110815|80410Q207|HJR|1289|SATURNS LTD BRDS INC DEB BKD S|24.04
20110815|80411U207|HJG|660|SATURNS GOLDMAN SACHS GRP INC |23.17
20110815|80411Y209|HJJ|1225|MS STRKD AST CORP SATURN SACHS|21.50
20110815|804111201|HJL|605|SATURNS SER 2004-6 6% DEFER CL|22.33
20110815|80412A200|HJN|516|SATURNS GOLDMAN SACHS CAP I SE|23.49
20110815|80412E202|HJV|145|SATURNS J.C. PENNEY CO INC DEB|23.80
20110815|804137107|SHS|569|SAUER-DANFOSS INC|40.71
20110815|804395101|BFS|24|SAUL CENTERS INC|34.88
20110815|804395200|BFSPRA|175|SAUL CTRS INC DEPOSITARY SHS R|25.25
20110815|804395408|BFSPRB|4055|SAUL CENTERS, INC DEPO SHS(EA |27.20
20110815|805147105|ZERO|311748|SAVE THE WORLD AIR INC|0.27
20110815|80517Q100|SVNT|96221|SAVIENT PHARMACEUTICALS INC|4.28
20110815|805430105|SAVW|142326|SAVWATT USA, INC. COMMON STOCK|.
20110815|80585Y308|SBRCY|1655|SBERBANK|11.70
20110815|80589M102|SCG|9452|SCANA CORPORATION (NEW)|37.59
20110815|80589M201|SCU|259|SCANA CORP 2009 SER A 7.70% EN|27.42
20110815|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110815|806018305|SVKBY|345|Scania Aktiebolag Sr B Sek Uns|16.90
20110815|806407102|HSIC|57|SCHEIN (HENRY) INC|63.10
20110815|806857108|SLB|7156|SCHLUMBERGER LTD|77.99
20110815|80687P106|SBGSY|292203|Schneider Electric Sa Unsponso|13.56
20110815|806882106|SCHN|7022|SCHNITZER STEEL INDS INC CL-A |43.15
20110815|807066105|SCHL|2905|SCHOLASTIC CORP|25.36
20110815|807863105|SCHS|227|SCHOOL SPECIALTY INC|9.08
20110815|808513105|SCHW|10626|SCHWAB CHARLES CORP|12.29
20110815|808524102|SCHB|91189|SCHWAB STRATEGIC TR US BROAD M|28.50
20110815|808524201|SCHX|172534|SCHWAB STRATEGIC TR US LARGE-C|28.17
20110815|808524300|SCHG|2715|SCHWAB STRATEGIC TR US LARGE-C|28.66
20110815|808524409|SCHV|33084|SCHWAB STRATEGIC TR US LARGE-C|26.27
20110815|808524706|SCHE|4800|SCHWAB STRATEGIC TR US EMERGIN|25.13
20110815|808524805|SCHF|99|SCHWAB STRATEGIC TR INTL EQTY |25.38
20110815|808524839|SCHZ|19|SCHWAB US AGGREGATE BOND ETF|51.10
20110815|808524854|SCHR|206|SCHWAB INTERMEDIATE-TERM US TR|52.69
20110815|808524862|SCHO|50748|SCHWAB SHORT-TERM US TREASURY |50.57
20110815|808524870|SCHP|111|SCHWAB STRATEGIC US TIPS ETF|55.46
20110815|808524888|SCHC|502|SCHWAB STRATEGIC TR INTL SMALL|26.67
20110815|808541106|SWM|156|SCHWEITZER-MAUDUIT INT'L INC|55.51
20110815|808649305|SCNTQ|423|SCIENT INC - NEW|.
20110815|80874P109|SGMS|3740|SCIENTIFIC GAMES CORPORATION|8.28
20110815|80908T101|SQI|240|SCIQUEST, INC. COMMON STOCK|14.45
20110815|80918Q105|SRPX|159|SCORPEX INC COM STK (NV)|1.20
20110815|810186106|SMG|3275|SCOTTS MIRACLE-GRO COMPANY|44.38
20110815|811065101|SNI|42|SCRIPPS NETWORKS INTERACTIVE I|42.68
20110815|811656107|SBX|245|SEABRIGHT HOLDINGS, INC.COM ST|5.67
20110815|811707306|SBCF|155| SEACOAST BKG CORP FLA|1.29
20110815|81173R101|SRLTF|201588|Seafield Res Ltd Common (Canad|0.27
20110815|811904101|CKH|29|SEACOR HOLDINGS INC|90.45
20110815|811916105|SA|2010|SEABRIDGE GOLD INC|28.41
20110815|81211K100|SEE|8622|SEALED AIR CORP(NEW)|18.46
20110815|812139301|ZZ|44054|SEALY CORPORATION COM|1.74
20110815|812228104|SLLN|11350|SEARCHLIGHT SOLUTIONS LTD|.
20110815|812350106|SHLD|104369|SEARS HOLDINGS|60.75
20110815|812578102|SGEN|9751|SEATTLE GENETICS INC|13.92
20110815|813113206|SOMLY|170|SECOM LTD ADR|11.37
20110815|81369Y100|XLB|282407|SELECT SECTOR SPDR FD-MATERIAL|34.44
20110815|81369Y209|XLV|348392|SELECT SECTOR SPDR FUND-HEALTH|31.61
20110815|81369Y308|XLP|338053|CONSUMER STAPLES SECTOR SPDR|29.54
20110815|81369Y407|XLY|1047142|SELECT SECTOR SPDR-CONSUMER DI|36.09
20110815|81369Y506|XLE|660193|ENERGY SECTOR SPDR|66.95
20110815|81369Y704|XLI|397546|INDUSTRIAL SECTOR SPDR|31.40
20110815|81369Y803|XLK|22217|TECHNOLOGY SECTOR SPDR|24.12
20110815|81369Y886|XLU|116453|UTILITIES SECTOR SPDR|31.73
20110815|81373R109|SCRA|221910|SECUREALERT, INC. COMMON STOCK|0.08
20110815|81616X103|SCSS|15535|SELECT COMFORT CORP|14.68
20110815|81619Q105|SEM|152569|SELECT MEDICAL HOLDINGS CORPOR|6.20
20110815|816300107|SIGI|4558|SELECTIVE INSURANCE GROUP INC |14.61
20110815|816300305|SGZ|281|SELECTIVE INSURANCE GROUP, INC|24.62
20110815|81661W208|SMBDY|216|SEMBCORP INDUSTRIES LTD SPON A|35.27
20110815|81662B104|SWNLF|1168|SELWYN RESOURCES LTD COMMON SH|0.22
20110815|81663A105|SEMG|1535|SEMGROUP CORPORATION CLASS A C|19.33
20110815|816636203|SMH|688432|SEMICONDUCTOR HOLDERS TR DEP R|29.48
20110815|816645105|LEDS|192|SEMILEDS CORP COM|4.75
20110815|816850101|SMTC|1969|SEMTECH CORP|21.05
20110815|816851109|SRE|4749|SEMPRA ENERGY|47.78
20110815|816857106|CSWG|3000|SEN YU INTERNATIONAL HOLDINGS,|0.78
20110815|817070501|SENEA|400|SENECA FOODS CORP CL-A|20.54
20110815|817208408|SNT|1500|SENESCO TECHNOLOGIES INC|0.24
20110815|81721M109|SNH|349|SENIOR HOUSING PROPS TST SBI|21.57
20110815|81725T100|SXT|1312|SENSIENT TECHNOLOGIES CORP|34.07
20110815|81730Y102|SPLM|10074|SENTRY PETROLEUM LTD COM STK (|1.75
20110815|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|85.81
20110815|817337405|SQNM|70336|SEQUENOM INC NEW|5.56
20110815|81747T104|SRLS|100|SERACARE LIFE SCIENCES INC COM|3.40
20110815|817565104|SCI|10918|SERVICE CORP INTL|9.51
20110815|81763U100|SREV|162223|SERVICESOURCE INTL LLC INC COM|16.77
20110815|817732100|SVT|100|SERVOTRONICS INCORPORATED|7.95
20110815|81783J101|SVN|197|7 DAYS GROUP HOLDINGS LTD ADS |18.14
20110815|81783K108|SEV|400|SEVCON INC, COM|6.50
20110815|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|24.04
20110815|818800104|SGSOY|106|SGS SA ADR (SWITZERLAND)|18.27
20110815|81941Q203|SNDA|3880|SHANDA INTERACTIVE ENTERTAINME|34.10
20110815|81943P104|SHP|123|SHANGPHARMA CORP SPON ADR (CYM|9.40
20110815|819882200|SHCAY|611|SHARP CORP ADR (U S)|8.12
20110815|820017101|SMED|1334|SHARPS COMPLIANCE CORP|3.34
20110815|82028K200|SJR|8919|SHAW COMMS INC CL B NON-VT PRT|21.48
20110815|820280105|SHAW|9010|SHAW GROUP INC. (THE)|22.46
20110815|823213103|SDTH|18058|ShengdaTech, Inc. Common Stock|0.64
20110815|824348106|SHW|1150|SHERWIN-WILLIAMS CO|75.76
20110815|824551105|SHECY|2419|Shin-Etsu Chemical Co Ltd Unsp|11.69
20110815|824596100|SHG|311|SHINHAN FINL GRP CO LTD ADS(RE|80.90
20110815|82481R106|SHPGY|11739|SHIRE PLC AMERICAN DEPOSITARY |95.67
20110815|824889109|SCVL|235|SHOE CARNIVAL INC (IN)|28.78
20110815|825356108|SHSH|9500|SHOSHONE SILVER MNG CO.|0.15
20110815|825549108|SHFL|2467|SHUFFLE MASTER INC|7.68
20110815|82568P304|SFLY|15628|SHUTTERFLY, INC|49.32
20110815|825782105|SIBE|4685|SIBLING ENTERTAINMENT GROUP HO|0.05
20110815|826176109|SIEB|120|SIEBERT FINL CORP|1.50
20110815|826197501|SI|2366|SIEMENS AKTIENGESELLSCHAFT ADS|105.41
20110815|826315103|SGCP|449500|Sierra Gold Corporation Common|.
20110815|826516106|SWIR|22080|SIERRA WIRELESS INC|7.56
20110815|82655L109|SGAE|2239|SIGA RESOURCES, INC. COMMON ST|2.23
20110815|82655M107|SIFY|66513|SIFY TECHNOLOGIES LTD ADS|4.63
20110815|826552101|SIAL|12997|SIGMA - ALDRICH CORP|63.17
20110815|826565103|SIGM|726|SIGMA DESIGNS INC|8.35
20110815|82669G104|SBNY|1626|SIGNATURE BANK|52.64
20110815|826917106|SIGA|24601|SIGA TECHNOLOGIES INC|5.79
20110815|826919102|SLAB|2353|SILICON LABORATORIES INC|32.93
20110815|827048109|SLGN|11752|SILGAN HOLDINGS INC|38.10
20110815|82705T102|SIMG|1120|SILICON IMAGE INC|5.44
20110815|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110815|82706L108|SGI|6105|SILICON GRAPHICS|12.27
20110815|827458100|SVBL|2000|SILVER BULL RESOURCES, INC|0.70
20110815|82772U107|SVGAF|2501|Silver Grail Resources Ltd. Or|0.28
20110815|82808P106|SQIFF|11876|SILVER QUEST RESOURCES COM|0.97
20110815|828131102|SILS|75|SILVER SCOTT MINES, INC.|0.28
20110815|82823L106|SSRI|1880|SILVER STANDARD RES INC (F)|26.40
20110815|828336107|SLW|1013|SILVER WHEATON CORP|37.29
20110815|82835V100|SBEXF|35|SILVERBIRCH ENERGY CORP. ORDIN|5.55
20110815|828365106|STVZF|1500|SILVERCREST MINES INC ORD SHS |1.50
20110815|828408609|SVRTY|6|SILVERLINE TECHNOLOGIES LTD SP|0.67
20110815|828426106|GGCRF|17327|SILVERMEX RESOURCES, INC. ORDI|0.63
20110815|82859P104|SCR|18098|SIMCERE PHARMACEUTICAL GROUP, |8.99
20110815|828806885|SPGPRJ|485|SIMON PROPERTY GROUP, INC. 8 3|60.00
20110815|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110815|829073105|SSD|3181|SIMPSON MANUFACTURING CO INC|26.29
20110815|829160100|SMS|719|SIMS METAL MANAGEMENT LTD ADS |15.18
20110815|82920N104|SMEV|26301|Simulated Environment Concepts|.
20110815|829226109|SBGI|1807|SINCLAIR BROADCAST GP INC CL A|7.47
20110815|82929L109|SGF|2267|SINGAPORE FUND INC|13.28
20110815|82929N105|SPSTY|930|Singapore Post Ltd Unsponsored|16.89
20110815|82929R304|SGAPY|38158|Singapore Telecommunications L|24.89
20110815|82929X103|SGPRY|968|Singapore Press Holdings Ltd U|15.33
20110815|82929Y101|SGGKY|1498|Singapore Tech Engineering Ltd|22.17
20110815|82930C106|SINGY|155|Singapore Airlines Ltd Unspons|18.24
20110815|82934H101|SNOFF|255655|SINA-FOREST CORP SUB VTG(F)|6.71
20110815|82935L101|SIHI|791|SINOHUB, INC (DE)|1.05
20110815|82935M109|SHI|26356|SINOPEC SHANGHAI ADS (1OO CLH)|34.13
20110815|82935V109|SINO|4372|SINO-GLOBAL SHIPPING AMERICA.L|3.92
20110815|82935Y103|SNBP|5769|SINOBIOPHARMA, INC (US)|0.18
20110815|829355106|SIAF|985|SINO AGRO FOODS INC COMMON STO|0.85
20110815|829357102|SCOK|1793|SINOCOKING COAL & COKE CHEMICA|3.96
20110815|829359108|CTE|30297|SINOTECH ENERGY LTD ADS|3.85
20110815|82936G200|SCEI|7416|SINO CLEAN ENERGY INC COM STK |1.70
20110815|82936V108|SGLA|6050|Sino Green Land Corporation Co|0.15
20110815|82966C103|SIRO|36|SIRONA DENTAL SYSTEMS INC COM |44.81
20110815|83001A102|SIX|472|SIX FLAGS ENTMT CORP NEW COM S|32.62
20110815|830566105|SKX|149|SKECHERS USA INC|15.46
20110815|83066R107|SKH|322|SKILLED HEALTHCARE GROUP, INC.|5.14
20110815|83084G109|MOBI|72254|SKY -MOBI LIMITED ADS|6.39
20110815|83086T208|SPU|1012|SKYPEOPLE FRUIT JUICE INC COM |2.42
20110815|830879102|SKYW|6044|SKYWEST INC|12.66
20110815|83088M102|SWKS|43384|SKYWORKS SOLUTIONS INC|22.07
20110815|83169Y108|SMBL|5189|SMART BALANCE IN COM STK (DE) |4.95
20110815|83171P202|SMVR|4465|SMART VENTURES INC NEW COM STK|0.15
20110815|83171T105|SMME|5075|SMARTMETRIC INC COM STK|0.11
20110815|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110815|83172F104|HEAT|10|SmartHeat Inc. Common Stock|1.03
20110815|83175M205|SNN|32446|SMITH & NEPHEW PLC ADS(NEW)(RP|45.26
20110815|831756101|SWHC|6814|SMITH & WESSON HLDG CORP|2.82
20110815|831865209|AOS|1424|SMITH A O CORP|37.36
20110815|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110815|832154108|SMSI|13993|SMITH MICRO SOFTWARE INC|1.88
20110815|832248108|SFD|39958|SMITHFIELD FOODS,INC|19.80
20110815|832682207|SMTX|6653|SMTC CORPORATION NEW|1.51
20110815|832696405|SJM|7516|J.M. SMUCKER CO (NEW)|74.83
20110815|83303W109|STVI|24000|SNAP INTERACTIVE INC (DE)|1.14
20110815|833031107|SNMRY|81|SNAM RETE GAS UNSPONSORED ADR |10.51
20110815|833034101|SNA|558|SNAP ON INCORPORATED (HOLDING)|50.07
20110815|833551104|LNCE|266|SNYDERS- LANCE INC|19.97
20110815|833635105|SQM|18022|SOCIEDAD QUIMICA Y M CHILE ADS|60.43
20110815|83364L109|SCGLY|116168|SOCIETE GENERALE FRANCE SP ADR|6.91
20110815|83368E200|SCKT|5950|SOCKET MOBILE INC COM STK|2.13
20110815|83401X108|SFCJF|421|SOFTCHOICE CORP NEW|9.26
20110815|83403K203|SOFN|1|SOFTNET TECHNOLOGY CORP. NEW C|.
20110815|83408P108|SHMN|106|SOHM, Inc. Common Stock|0.02
20110815|83408W103|SOHU|1450|SOHU.COM INC|80.45
20110815|83413U100|SLRC|2373|SOLAR CAPITAL LTD COM STK (MD)|21.98
20110815|83415T101|SZYM|1398|SOLAZYME INC COM STK (DE)|15.67
20110815|83416B109|SWI|1647|SOLARWINDS INC COM STK (DE)|22.95
20110815|83416M105|SUNS|1317|SOLAR SR CAP LTD|15.57
20110815|8342EP107|XPL|2455|SOLITARIO EXPLORATION & ROYALT|2.26
20110815|83421A104|SLH|2846|SOLERA HOLDINGS, INC. COM|57.02
20110815|834223109|SNGX|1000|SOLIGENIX, INC. COMMON STOCK|0.28
20110815|834376147|SOAWS|2267|SOLUTIA INC WTS EXP 12/31/2013|1.27
20110815|834376501|SOA|4059|SOLUTIA INC COMMON NEW|17.57
20110815|83438K103|SLTM|708|SOLTA MED INC|1.55
20110815|834453102|SOMX|18522|SOMAXON PHARMACEUTICALS INC|1.11
20110815|83545G102|SAH|70|SONIC AUTOMOTIVE INC CL A|13.70
20110815|835451105|SONC|12740|SONIC CORP|9.05
20110815|835495102|SON|8428|SONOCO PRODUCTS CO.|29.38
20110815|83568G104|SONO|4460|SONOSITE INC|29.27
20110815|83569C102|SONVY|2298|Sonova Holding AG Unsponsored |15.53
20110815|835699307|SNE|961|SONY CORP ADR|21.49
20110815|835707100|SNYFY|347|Sony Financial Holdings Inc Un|16.27
20110815|835898107|BID|22721|SOTHEBY'S COM|35.19
20110815|835916107|SONS|25329|SONUS NETWORKS INC|2.42
20110815|836034108|SFUN|300|SOUFUN HLDGS LTD ADR EACH REPS|19.76
20110815|836091108|SDBT|857|SOUNDBITE COMMUNICATIONS, INC.|2.43
20110815|836119107|SOUP|1391|SOUPMAN INC. COMMON STOCK|1.80
20110815|83615A100|SRGL|1728|SOURCE GOLD CORP COM|0.18
20110815|83616T108|FIRE|560|SOURCEFIRE INC COM STK|28.39
20110815|842400301|SCEPRC|53|SOUTHERN CALIF ED 4.24% PFD|19.66
20110815|842400400|SCEPRD|95|SOUTHERN CALIF ED 4.32% PFD|20.99
20110815|842400509|SCEPRE|52|SOUTHERN CALIF ED 4.78% PFD|22.21
20110815|842587107|SO|6712|SOUTHERN CO|39.21
20110815|84265V105|SCCO|10392|SOUTHERN COPPER CORPORATION CO|30.89
20110815|842873101|SFST|95|SOUTHERN FIRST BANCSHARES (SC)|7.71
20110815|843380106|SMBC|738|SOUTHERN MISSOURI BANCORP INC |21.40
20110815|84359Y106|STPJF|597002|Southern Pacific Resource Corp|1.49
20110815|844030106|SUG|24257|SOUTHERN UNION CO|41.04
20110815|84467T403|SRGE|179553|SOUTHRIDGE ENTERPRISES INC. NE|.
20110815|84470P109|SBSI|733|SOUTHSIDE BANCSHARES INC|19.82
20110815|844741108|LUV|24967|SOUTHWEST AIRLINES CO|8.31
20110815|844767103|OKSB|2245|SOUTHWEST BANCORP INC (OKLA)|4.79
20110815|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|20.97
20110815|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110815|845467109|SWN|84|SOUTHWESTERN ENERGY CO (DELAWA|38.17
20110815|84610H108|SSS|200|SOVRAN SELF STORAGE INC|38.23
20110815|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110815|84657R209|SRCO|115000|SPARTA COMMERCIAL SERVICES, IN|.
20110815|846794105|SPAG|150|SPARTAN GOLD LTD. COMMON STOCK|0.12
20110815|846819100|SPAR|4821|SPARTAN MTRS INC|4.84
20110815|846822104|SPTN|500|SPARTAN STORES INC|15.10
20110815|847220209|SEH|15164|SPARTECH CORP|4.62
20110815|84756N109|SEP|2|SPECTRA ENERGY PARTNERS, LP CO|27.15
20110815|847560109|SE|5519|SPECTRA ENERGY CORP COM|24.54
20110815|84757R109|FCCN|2750|SPECTRAL CAPITAL CORPORATIONS |0.71
20110815|84760C107|SPNC|4330|SPECTRANETICS CORP|6.05
20110815|84763A108|SPPI|844|SPECTRUM PARMACEUTICALS INC|8.90
20110815|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110815|84763R101|SPB|1655|SPECTRUM BRANDS HOLDINGS, INC |24.38
20110815|847788106|TRK|223|SPEEDWAY MOTORSPORTS, INC.|12.48
20110815|848224101|SPPH|1100|SPENCER PHARMACEUTICAL INC COM|0.01
20110815|848574109|SPR|120|SPIRIT AEROSYSTEMS HLDGS INC C|15.26
20110815|849163308|SPCHB|455|SPORT CHALET, INC. CLASS B|1.94
20110815|84918P109|SENZ|17817|SPORT ENDURANCE INC COM STK (N|0.01
20110815|849415203|SPRD|5005|SPREADTRUM COMMUNICATIONS INC |15.27
20110815|852061100|S|203030|SPRINT NEXTEL CORPORATION|3.20
20110815|85207D103|SCPZF|2800|SPROTT RESOURCE CORP ORD SHS (|5.04
20110815|85207H104|PHYS|38122|SPROTT PHYSICAL GOLD TRUST UNI|15.17
20110815|85207J100|SILU|40160|SPROTT RESOURCE LENDING CORP. |1.63
20110815|85207K107|PSLV|161022|SPROTT PHYSICAL SILVER TR UIT |18.14
20110815|852278100|STBMY|218|ST BARBARA LTD SPONSORED ADR (|10.12
20110815|85231M103|STJO|2150|ST. JOSEPH INC|0.95
20110815|852312305|STAA|6782|STAAR SURGICAL CO|6.74
20110815|85254C305|SSI|202|STAGE STORES INC|16.23
20110815|85254J102|STAG|52337|STAG INDL INC USA|9.98
20110815|852857200|STMP|1698|STAMPS.COM INC|16.15
20110815|853442101|SDGR|2988|STANDARD GOLD INC COM STK (CO)|0.75
20110815|853605103|SLFPY|125|Standard Life Plc Unsponsored |13.15
20110815|853626109|SMSC|1161|STANDARD MICROSYSTEMS CORP|20.16
20110815|853666105|SMP|1569|STANDARD MTR PRODS INC|12.16
20110815|85375C101|SPF|3221|STANDARD PACIFIC CORP|2.30
20110815|854231107|SXI|58|STANDEX INTERNATIONAL CORP|28.45
20110815|854502101|SWK|1943|STANLEY BLACK & DECKER, INC CO|61.26
20110815|85472N109|STN|4214|STANTEC INC. COM|24.87
20110815|855030102|SPLS|5055|STAPLES INC|13.48
20110815|85512C105|SGU|46|STAR GAS PARTNERS L.P.|5.06
20110815|85517P101|CIGX|171527|STAR SCIENTIFIC INC|3.22
20110815|85525T103|SHVLF|315|STARCORE INTL MINES LTD ORD (C|0.13
20110815|85528N103|SRFDF|471|STARFIELD RESOURCES INC|0.04
20110815|855563102|SPHRY|714|STARPHARMA HLDGS LTD SPONS ADR|13.79
20110815|855684106|STAZQ|50|STARTER CORPORATION|.
20110815|85569C107|SRT|1115|STARTEK INC.|3.62
20110815|855707105|STFC|267|STATE AUTO FINANCIAL CORP|15.42
20110815|85571B105|STWD|1681|STARWOOD PROPERTY TRUST, INC|18.26
20110815|855716106|STBC|639|STATE BANCORP INC|10.85
20110815|85590A401|HOT|7445|STARWOOD HOTELS & RESORTS WORL|43.78
20110815|856190103|STBZ|54|STATE BANK FINANCIAL CORPORATI|13.69
20110815|857477103|STT|1092|STATE STREET CORP|34.68
20110815|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110815|85771P102|STO|9461|STATOIL ASA ADS (1 ORD)|21.78
20110815|858119100|STLD|24350|STEEL DYNAMICS INC|12.68
20110815|85815M107|SCLD|4547|STEELCLOUD INC|0.12
20110815|858155203|SCS|4706|STEELCASE INC CL A|7.64
20110815|858375108|SMRT|1311|STEIN MART INC|7.29
20110815|85856G100|STEL|2452|STELLARONE CORPORATION COM|10.42
20110815|85856Y101|SLXCF|88|STELLAR PHARMACEUTICALS INC|0.65
20110815|85857R204|STEM|365|STEMCELLS INC|2.34
20110815|858586100|SCL|95|STEPAN COMPANY|72.61
20110815|858912108|SRCL|2721|STERICYCLE INC|79.91
20110815|85915Q206|SBIBN|400|STERLING BANCSHARES CAP TR III|25.34
20110815|859158107|STL|2995|STERLING BANCORP|8.36
20110815|85916B208|STLPRA|310|STERLING BANCORP TR I 8.375% C|10.11
20110815|85916J102|STXS|120103|STEREOTAXIS, INC|1.07
20110815|859241101|STRL|600|STERLING CONSTRUCTION CO INC|11.99
20110815|859319303|STSA|1232|STERLING FINL CORP (WA) COM NE|13.22
20110815|859737207|SLT|2703|STERLITE INDUSTRIES (INDIA) LT|11.94
20110815|860326107|SSFN|300|STEWARDSHIP FINL CORP|5.04
20110815|860370105|STEI|224|STEWART ENTERPRISES INC CL-A|5.70
20110815|860372101|STC|306|STEWART INFORMATION SVCS CORP |10.00
20110815|860630102|SF|1584|STIFEL FINANCIAL CORP|28.58
20110815|86074Q102|SWC|2095|STILLWATER MINING CO|14.77
20110815|861012102|STM|711623|STMICROELECTRONICS N.V.|7.00
20110815|86183P102|SRI|507|STONERIDGE INC|7.86
20110815|86258X105|SSGDY|27|Straits Asia Resources Ltd Uns|42.19
20110815|86267N205|SPRL|59|STRAT PETROLEUM LTD NEW|.
20110815|86268X103|SGCA|7856|STRATEGIC AMERICAN OIL CORP CO|0.12
20110815|862685104|SSYS|1056|STRATASYS INC|25.58
20110815|862719101|SGL|6033|STRATEGIC GLOBAL INCOME FUND|11.01
20110815|86272T106|BEE|10780|STRATEGIC HOTELS & RESORTS, IN|5.02
20110815|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|26.01
20110815|862758109|SMDZF|275589|STRATEGIC METALS LTD|2.89
20110815|863077103|STHJF|12909|STRATHMORE MINERALS CORP|0.63
20110815|86311N201|GJI|116|SYNTHETIC FIXED INCM SEC INC F|25.20
20110815|86311R202|GJJ|800|STRUCTURED REPKG ASSET BKD TR |24.81
20110815|86311R301|GJS|374|STRATS TR GOLDMAN SACKS GP SEC|15.18
20110815|86311T208|GJK|525|SYNTHETIC FXD-INCM SEC INC STR|24.70
20110815|863117206|GJV|14|SYNTHETIC FIXED INCOME SECURIT|24.56
20110815|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|17.91
20110815|863145108|STHG|4050000|Stratton Holdings Inc Common S|.
20110815|863165106|SMDI|840|STRATUS MEDIA GROUP, INC. COMM|0.59
20110815|86323M100|SGS|955|STREAM GLOBAL SERVICES INC COM|2.54
20110815|86323X106|STRM|649|STREAMLINE HEALTH SOLUTIONS, I|1.86
20110815|863236105|STRA|9541|STRAYER EDUCATION INC|102.01
20110815|86332V208|SFOR|100000|Strikeforce Technologies, Inc.|0.03
20110815|864159108|RGR|890|STURM RUGER & CO INC|28.34
20110815|864323100|SUBCY|104891|SUBSEA 7 S A SPONSORED ADR|22.42
20110815|864482104|SPH|3778|SUBURBAN PROPANE PARTNERS L.P.|45.82
20110815|864596101|SFSF|1218|SUCCESSFACTORS INC COM STK (DE|25.13
20110815|864691100|SZEVY|5201|SUEZ ENVIRONNEMENT CO SA ADR R|8.51
20110815|864909106|SCMP|8|SUCAMPO PHARMACEUTICALS INC CL|3.42
20110815|865040109|SGMD|560|SUGARMADE, INC. COMMON STOCK|4.50
20110815|865043103|SGTB|88|Suggestion Box Inc Common Stoc|0.23
20110815|865378103|SLPH|109|SULPHCO INC|0.01
20110815|86562M209|SMFG|9000|SUMITOMO MITSUI FINANCIAL GROU|5.82
20110815|865646103|SUMR|300|SUMMER INFANT INC COM STK|7.21
20110815|866082100|INN|2568|SUMMIT HOTEL PPTYS INC COM STK|8.45
20110815|86663B102|SNBC|10042|SUN BANCORP INC (N J)|2.56
20110815|866674104|SUI|177|SUN COMMUNITIES INC|35.53
20110815|86677E100|SUNH|1410|SUN HEALTHCARE GROUP INC NEW|3.28
20110815|866796105|SLF|64519|SUN LIFE FINANCIAL INC|26.63
20110815|86686U103|SNRV|165715|SUN RIVER ENERGY INC COM STK|4.07
20110815|866942105|SNHY|500|SUN HYDRAULICS CORP|25.32
20110815|867037103|FGF|351|SUNAMERICA FOCUSED ALPHA GROWT|19.44
20110815|867038101|FGI|16042|SUNAMERICA FOCUSED ALPHA LARGE|17.30
20110815|86722A103|SXC|1193|SUNCOKE ENERGY INC COM STK (DE|13.99
20110815|867224107|SU|500|SUNCOR ENERGY INC (NEW)|32.15
20110815|86732G306|SNEY|5598|SUNERGY, INC.|.
20110815|867328601|SNSS|4862|SUNESIS PHARMACEUTICALS INC CO|1.49
20110815|867472300|SNYL|90000|SUNNYLIFE GLOBAL, INC. NEW|.
20110815|8676EP108|STKL|61|SUNOPTA INC|5.16
20110815|86764L108|SXL|487|SUNOCO LOGISTICS PARTNERS L.P.|84.22
20110815|867652109|SPWRA|66662|SUNPOWER CORPORATION CL A|15.46
20110815|867652307|SPWRB|61333|SUNPOWER CORP CL B COM STK|11.99
20110815|86768K106|SRZ|54845|SUNRISE SENIOR LIVING, INC. CO|6.52
20110815|86769Q102|SGCNF|2300|SUNRIDGE GOLD CORP(F)|0.65
20110815|86770A104|SUNV|130000|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110815|867781106|SBFM|600|SUNSHINE BIOPHARMA INC. COMMON|0.70
20110815|867877102|SUWN|382|SUNWIN INTERNATIONAL NEUTRACEU|0.27
20110815|867892101|SHO|100|SUNSTONE HOTEL INVESTORS INC|5.79
20110815|867892200|SHOPRA|563|SUNSTONE HOTEL INVESTORS, INC.|23.00
20110815|867914103|STI|101|SUNTRUST BANKS INC|18.31
20110815|867914509|STIPRA|4670|SUNTRUST BANKS INC DEP SHS REP|20.00
20110815|867931305|SCON|100|SUPERCONDUCTOR TECHS INC|1.57
20110815|86800C104|STP|269125|SUNTECH POWER HOLDINGS CO., LT|6.28
20110815|86800U104|SMCI|743|SUPER MICRO COMPUTER INC COM S|13.57
20110815|86802Y104|SSOL|20476|SUNVALLEY SOLAR INC NEV|.
20110815|86804U100|SPCK|3000|SUPERCLICK INC|0.20
20110815|868059106|SUPG|11993|SUPERGEN INC|2.32
20110815|868157108|SPN|5240|SUPERIOR ENERGY SVCS INC|34.45
20110815|868447103|SPMD|9406|SUPERMEDIA INC COMMON STOCK|2.27
20110815|868532102|SUPX|275|SUPERTEX INC|18.64
20110815|868536103|SVU|42821|SUPERVALU INC|7.19
20110815|86858V103|SSVE|14402|SUPPORTSAVE SOLUTIONS, INC. CO|0.05
20110815|86858W101|SPRT|5788|SUPPORT. COM INC, COMMON STOCK|2.83
20110815|868861204|SGTZY|2554|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.67
20110815|868873100|SRDX|1830|SURMODICS INC|10.95
20110815|869096107|SDSS|4143|Suspect Detection Systems Inc.|0.09
20110815|86910P201|SUSPRA|400|SUSQUEHANNA CAP I TR PFD SECS |26.10
20110815|869233106|SUSS|252|SUSSER HOLDINGS CORPORATION CO|17.43
20110815|86932X109|SETS|20000|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20110815|869324103|STGYF|80500|SUSTAINABLE ENERGY TECHS LTD|0.08
20110815|869362103|SUTR|1053|Sutor Technology Group Limited|1.02
20110815|86944A105|SGMNF|37238|SUTTER GOLD MINING INC.|0.22
20110815|869587402|SVCBY|48906|SVENSKA CELLULOSA B SPONS ADR |13.19
20110815|86959C103|SVNLY|795|Svenska Handelsbanken Unsponso|13.62
20110815|86959H201|SIVBO|323|SVB CAP II GTD TR PFD SECS%|24.80
20110815|86959K105|SUZBY|150|Suzano Papel E Celulose SA Spo|15.78
20110815|869716308|SNKI|52|SWANK INC-NEW|3.95
20110815|870123106|SWGAY|3574|SWATCH GROUP AG UNSPON ADR (SW|23.29
20110815|870195104|SWDBY|487|Swedbank AB Sponsored ADR (Swe|13.94
20110815|870297199|FUE|684|SWEDISH EXPT CR CORP ELEMENTS |11.85
20110815|870297306|RJN|35589|SWEDISH EXPT CR CORP ELEMENTS |6.36
20110815|870321106|SWTUY|1350|SWEDISH ORPHAN BIOVITRUM AB SP|3.17
20110815|870738101|SFY|2169|SWIFT ENERGY CO (HOLDING COMPA|32.34
20110815|87074U101|SWFT|4288|SWIFT TRANSN CO CL A COM STK (|8.51
20110815|870808102|SWSH|72227|SWISHER HYGIENE INC|3.67
20110815|871013108|SCMWY|34|SWISSCOM AG ADS(RP 1/10 REG SH|45.52
20110815|871105201|SWRF|1438|SWORDFISH FINANCIAL, INC. COMM|0.04
20110815|871156105|SEGI|8332|SYCAMORE ENTERTAINMENT GROUP, |0.04
20110815|871237103|SYKE|889|SYKES ENTERPRISES INC|13.51
20110815|871503108|SYMC|692|SYMANTEC CORP|16.79
20110815|87151Q106|SYA|1648|SYMETRA FINANCIAL CORPORATION |10.35
20110815|871543104|SYMM|49|SYMMETRICOM INC|5.06
20110815|871546206|SMA|60|SYMMETRY MEDICAL INC|8.03
20110815|87155N109|SYIEY|117|Symrise Ag Unsponsored ADR (Ge|25.02
20110815|87156K104|SETPY|40|Symphony Environmental Technol|26.85
20110815|871565107|SYNL|93|SYNALLOY CORP.|10.53
20110815|87157B103|SNCR|9409|SYNCHRONOSS TECHNOLOGIES INC C|28.60
20110815|87157D109|SYNA|6058|SYNAPTICS INCORPORATED|24.41
20110815|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110815|87160A100|SYT|107|SYNGENTA AG ADS (1/5 ORD)|61.11
20110815|871607107|SNPS|2581|SYNOPSYS INC|22.35
20110815|87161C105|SNV|1509470|SYNOVUS FINANCIAL CORP|1.32
20110815|87162G105|SYNO|707|SYNOVIS LIFE TECHNOLOGIES INC |14.17
20110815|87162H103|SYNT|710|SYNTEL INC|49.60
20110815|87162T206|SNTA|3353|SYNTA PHARMACEUTICALS INC COM |4.08
20110815|87162W100|SNX|130|SYNNEX CORPORATION|25.28
20110815|871630109|SYNM|2570|SYNTROLEUM CORP.|1.10
20110815|871639100|SGYP|110189|SYNERGY PHARMACEUTICALS, INC. |3.75
20110815|87164C102|SYUT|3666|SYNUTRA INTERNATIONAL, INC.|7.96
20110815|87164P103|SYRG|138|SYNERGY RESOURCES CORPORATION |3.10
20110815|871851101|SYX|2156|SYSTEMAX INC|13.69
20110815|872058102|SYSW|110|SYSWIN INC SPON ADR (CYM)|2.50
20110815|87216N205|TAYCP|374|TAYLOR CAPITAL TR I TR PFD SEC|19.76
20110815|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110815|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110815|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110815|872273206|TCBPRA|2000|TCF Capital I Cap Secs Ser I %|26.00
20110815|872275128|TCBWS|656|TCF FINL CORP WTS EXP 11/14/20|2.15
20110815|87233Q108|TCLP|244|TC PIPELINES LP UTS|42.52
20110815|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.05
20110815|872375100|TE|547|TECO ENERGY INC|16.91
20110815|87240R107|TFSL|6130|TFS FINANCIAL CORPORATION COM |8.64
20110815|872417308|TGE|100|TGC INDUSTRIES INC-|6.23
20110815|872418207|TGVN|1634|TGC Ventures International Inc|.
20110815|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110815|87243K109|TGSNY|24|Tgs Nopec Geophysical Co Asa U|23.00
20110815|87244T109|TICC|51|TICC CAPITAL CORP. COM STOCK|9.01
20110815|872443403|THQI|11655|THQ INC (DE)|1.85
20110815|872449202|TIBB|3|TIB FINANCIAL CORP COM|11.75
20110815|872479209|TIII|2599|TII NETWORK TECHNOLOGIES INC|1.99
20110815|872540109|TJX|4285|TJX COMPANIES INC|53.89
20110815|87260R300|TMKXY|30473|TMK OAO SPONSORED ADR (RU)|12.66
20110815|87261Q103|TMS|1975|TMS INTERNATIONAL CORP CLASS A|8.32
20110815|87262N109|TNTEY|1694|TNT EXPRESS N V ADR (NLD)|9.99
20110815|872960109|TNS|1223|TNS INC|15.50
20110815|872962105|TOUSQ|455|TOUSA, INC|.
20110815|87311L104|TWTC|8027|TW TELECOM INC CL A COM|18.82
20110815|873306302|TACBY|1220|TABCORP HOLDINGS LTD UNSPONSOR|6.15
20110815|87356M108|TADF|6586|TACTICAL AIR DEFENSE SERVICES,|.
20110815|874039100|TSM|14051|TAIWAN SEMICON MFG LTD(5COMSH)|11.46
20110815|874054109|TTWO|9987|TAKE-TWO INTERACTIVE SOFTWARE |11.48
20110815|874080104|XRS|1389|TAL EDUCATION GROUP ADS REPSTG|12.02
20110815|874083108|TAL|100|TAL INTERNATIONAL GROUP, INC. |27.47
20110815|874161102|TLB|801616|TALBOTS INC (THE)|3.19
20110815|87424N104|TLEO|2976|TALEO CORPORATION CL A|25.93
20110815|87425E103|TLM|6143|TALISMAN ENERGY INC|17.12
20110815|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|10.46
20110815|87484H104|TLON|864|TALON THERAPEUTICS, INC. COMMO|0.76
20110815|875100109|TAMO|29900|Tamm Oil and Gas Corp Common S|0.23
20110815|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110815|875465106|SKT|1500|TANGER FACTORY OUTLET CENTERS |26.12
20110815|87600U104|TRX|14489|TANZANIAN ROYALTY EXPLORATION,|5.87
20110815|87600Y106|TAOM|6560|TAOMEE HLDGS LTD SPON ADR (CYM|12.74
20110815|87609J100|TARM|4999|TARA MINERALS CORP COM STK (NV|1.97
20110815|87612E106|TGT|273|TARGET CORPORATION|48.48
20110815|87620A104|TDGI|75|Target Development Group Inc (|0.02
20110815|87651B104|TASR|5110|TASER INTERNATIONAL INC|3.88
20110815|876511106|TGB|41|TASEKO MINES LTD|3.47
20110815|876568502|TTM|82661|TATA MOTORS LIMITED ADS|18.21
20110815|876570607|TATYY|183|TATE & LYLE PLC SPONS ADR-NEW-|38.28
20110815|876664301|TCOPRG|663|TAUBMAN CENTERS, INC. PFRD SER|25.29
20110815|876851106|TAYC|209|TAYLOR CAPITAL GROUP INC|7.60
20110815|878155100|TISI|694|TEAM INC|23.05
20110815|87819P102|TEA|497|TEAVANA HLDGS INC COM STK (DE)|25.60
20110815|878193101|TEAR|8|TEARLAB CORP COM STK (DE)|1.45
20110815|878237106|TECD|1471|TECH DATA CORP|41.98
20110815|878377100|TECH|1563|TECHNE CORP|72.50
20110815|878409101|TCCO|681|TECHNICAL COMMUNICATIONS CRP|7.37
20110815|878546209|TKPPY|1839|TECHNIP ADS (EA REPTG ONE ORD |22.86
20110815|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|4.50
20110815|878742204|TCK|1353|TECK RESOURCES LIMITED CLASS B|43.46
20110815|878895200|TECUA|1039|TECUMSEH PRODUCTS CO CL-A|7.70
20110815|879008308|TGAL|990|TEGAL CORP|3.11
20110815|879063204|TINLY|332|TEIJIN LTD ADR|39.34
20110815|879080109|TRC|486|TEJON RANCH CO|27.78
20110815|879101103|TKLC|3066|TEKELEC INC|7.15
20110815|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|8.55
20110815|879246106|TNE|11026|TELE NORTE LEST PRT ADS (1 PFD|13.29
20110815|87927P200|TTH|1154875|TELECOM HLDRS TST DP REC 12/40|26.75
20110815|87927Y102|TI|1733|TELECOM ITALIA SPA ADS (REP 10|12.15
20110815|87927Y201|TIA|1035|TELECOM ITALIA SPA ADS(REP 10 |10.78
20110815|87929A102|VIV|620|TELECOMUNICACOED DE SAO PAULO |28.16
20110815|879360105|TDY|432|TELEDYNE TECHNOLOGIES INC|50.49
20110815|879369106|TFX|2036|TELEFLEX INC|52.17
20110815|879382208|TEF|2144|TELEFONICA SA ADS(RP 1 SH CAPI|20.46
20110815|879403780|TMX|47421|TELEFONOS DE MEX ADR(REP 20-L)|17.01
20110815|879433100|TDS|2564|TELEPHONE &DATA SYS INC|22.65
20110815|879433845|TDE|2958|TELEPHONE & DATA SYS INC SR NT|25.10
20110815|879433860|TDSS|800|TELEPHONE & DATA SYSTEMS INC|22.33
20110815|879455103|TNAV|8862|TELENAV INC COM STK (DE)|9.06
20110815|87951V206|TLLE|250|TELETOUCH COMMS INC(NEW)|0.63
20110815|87952P307|TLTZY|82|Tele2 AB Unsponsored ADR repre|9.56
20110815|87953J102|TSTC|19308|TELESTONE TECHNOLOGIES CORP|5.49
20110815|879664100|TLAB|37450|TELLABS INC|3.91
20110815|87969N204|TLSYY|210|TELSTRA CRP LTD ADS(RP 5 ORD) |15.75
20110815|879707107|TEMO|3670|Tempco, Inc. Common Stock|0.37
20110815|87971M202|TU|25|TELUS CORP NON-VOTING SHS|50.29
20110815|87974D100|TMBCF|4981|Tembec Inc New Ordinary Shares|3.28
20110815|879868107|TIN|15517|TEMPLE INLAND INC|27.82
20110815|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110815|879939106|TTEC|500|TELETECH HOLDINGS INC|16.69
20110815|88018T101|TDF|27391|TEMPLETON DRAGON FD INC|27.65
20110815|880192109|TEI|1042|TEMPLETON EMER MKTS INCM FD|16.31
20110815|880198106|GIM|45362|TEMPLETON GLOBAL INCOME FD|10.88
20110815|88023U101|TPX|1470|TEMPUR-PEDIC INTERANTIONAL INC|58.50
20110815|88031M109|TS|452898|TENARIS S.A. ADS (EA REPTG 2 O|33.57
20110815|88032Q109|TCEHY|639|Tencent Holdings Limited Unspo|23.56
20110815|88033G100|THC|13640|TENET HEALTHCARE CORPORATION|4.95
20110815|88033R205|TGC|3875|TENGASCO,INC|0.70
20110815|88034G109|TNGN|6839|TENGION INC COM STK (DE)|1.04
20110815|880345103|TNC|74|TENNANT COMPANY|37.44
20110815|880591409|TVE|3282|TENNESSEE VALLEY AUT 00000|25.32
20110815|88076W103|TDC|1189|TERADATA CORORATION DEL COM ST|55.15
20110815|880770102|TER|582|TERADYNE INC|11.93
20110815|880779103|TEX|21174|TEREX CORP|16.89
20110815|881005201|TNH|8|TERRA NITRO LP (DEP COMMON UTS|169.60
20110815|88102D103|TTT|4271|TERRA NOVA ROYALTY CORPORATION|7.07
20110815|88146M101|TRNO|30|TERRENO REALTY CORPORATION COM|15.27
20110815|88157K101|TESO|457|TESCO CORP (ALTA.) F|15.59
20110815|881575302|TSCDY|736185|TESCO PLC SPONS ADR|18.60
20110815|88160R101|TSLA|58738|TESLA MTRS INC COM STK (DE)|26.31
20110815|881609101|TSO|100|TESORO CORPORATION|20.32
20110815|88162F105|TTI|2565|TETRA TECHNOLOGIES INC|10.18
20110815|88162G103|TTEK|446|TETRA TECH INC|19.33
20110815|881624209|TEVA|1|TEVA PHARMACEUTCL INDS ADR|39.70
20110815|88164L100|TSRA|1679|TESSERA TECHNOLOGIES INC|13.01
20110815|88166A102|CORN|43|TEUCRIUM COMMODITY TRUST CORN |47.13
20110815|88166A201|NAGS|30|TEUCRIUM COMMODITY TR NATURAL |20.13
20110815|88166A300|CRUD|8016|TEUCRIUM COMMODITY TR WTI CRUD|42.95
20110815|88224Q107|TCBI|11765|TEXAS CAPITAL BANCSHARES INC|23.99
20110815|882491103|TXI|19|TEXAS INDUSTRIES INC|31.49
20110815|882610108|TPL|625|TEXAS PAC LD TR SUB SH CTFS|42.87
20110815|882672108|TRER|19577|TEXAS RARE EARTH RESOURCES COR|2.00
20110815|882681109|TXRH|5320|TEXAS ROADHOUSE INC COM STK (D|14.49
20110815|88279U102|TXSC|150000|TEXAS SWEET CRUDE OIL CORP COM|0.02
20110815|88288L101|TWDL|4427|TEXAS WYOMING DRILLING, INC. C|0.10
20110815|883203101|TXT|2309|TEXTRON INCORPORATED OF DEL|17.05
20110815|88337K104|NCTY|104|THE 9 LIMITED AMERICAN DEP SHR|5.41
20110815|88338E107|TRAB|5873|THERABIOGEN INC COM STK (NV)|0.04
20110815|88338H100|THER|35300|THERATECHNOLOGIES INC COM|3.88
20110815|88338T104|THRX|9385|THERAVANCE INC|18.51
20110815|883556102|TMO|13060|THERMO FISHER SCIENTIFIC INC. |53.64
20110815|88362T103|THR|1806|THERMON GROUP HLDGS INC|13.60
20110815|883623308|KOOL|175|THERMOGENESIS CORP|1.65
20110815|884315102|TNB|3592|THOMAS & BETTS CORPORATION|43.40
20110815|884344102|TCKGY|605|Thomas Cook Group Plc, Peterbo|1.81
20110815|884768102|TC|1056|Thompson Creek Metals Company |7.75
20110815|884903105|TRI|14636|THOMSON REUTERS CORP|31.54
20110815|885160101|THO|3193|THOR INDUSTRIES INC|20.62
20110815|885175307|THOR|4080|THORATEC CORPORATION|31.73
20110815|88554D205|DDD|22527|3 D SYSTEMS CORP NEW|18.00
20110815|88575Y105|SSRX|600|3SBIO INC. AMERICAN DEPOSITORY|14.12
20110815|88579F102|TDCP|3510|3DICON CORPORATION|0.02
20110815|88579Y101|MMM|186|3M COMPANY;COM USD0.01|82.54
20110815|88580V104|PSPW|57|3POWER ENERGY GRP INC COM STK |0.52
20110815|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC |1.29
20110815|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |2.63
20110815|88632Q103|TIBX|35120|TIBCO SOFTWARE INC|24.04
20110815|886423102|TDW|10842|TIDEWATER(CITIZEN/NON CITIZEN)|51.39
20110815|886547108|TIF|5900|TIFFANY & CO|68.31
20110815|88673M201|TBLMY|1663|Tiger Brands Ltd Sponsored ADR|26.95
20110815|88706P205|TSU|9698|TIM PARTICIPACOES S.A. ADS (EA|26.76
20110815|887100105|TBL|2884|TIMBERLAND CO CL-A (THE)|42.70
20110815|887133106|TLR|2516|TIMBERLINE RESOURCES CORPORATI|0.73
20110815|887317303|TWX|20698|TIME WARNER INC NEW COM STK|29.84
20110815|88732J207|TWC|3336|TIME WARNER CABLE INC NEW COM |65.51
20110815|887389104|TKR|39149|TIMKEN COMPANY|38.34
20110815|88823T106|TXMC|450000|TIREX CORPORATION (THE)|.
20110815|88828R204|TEWI|2734|TITAN ENERGY WORLDWIDE, INC. N|0.14
20110815|88830M102|TWI|2507|TITAN INTL (ILLINOIS)INC.|20.33
20110815|88830R101|TITN|2551|TITAN MACHINERY INC. COMMON ST|23.73
20110815|888314101|TTNP|340|TITAN PHARMACEUTICAL INC|1.83
20110815|888339207|TIE|341|TITANIUM METALS CORP(NEW)|14.69
20110815|888706108|TIVO|14550|TIVO INC|8.05
20110815|888728102|TIVU|77499|TIVUS INC COM STK (DE)|0.02
20110815|88874W107|TNKY|1050|TN-K ENERGY GROUP, INC. COMMON|0.15
20110815|889110102|TOELY|38|Tokyo Electron Ltd Unsponsored|95.74
20110815|889478103|TOL|41418|TOLL BROTHERS INC|16.15
20110815|890110109|TMP|173|TOMPKINS FINANCIAL CORPORATION|39.30
20110815|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.41
20110815|890308109|TNGL|41596|TONOGOLD RESOURCES INC|0.05
20110815|890516107|TR|404|TOOTSIE ROLL INDUSTRIES INC|25.51
20110815|890878309|TORM|50|TOR MINERALS INTERNATIONAL INC|16.00
20110815|890880206|TRYIY|207|TORAY INDS ADR|74.51
20110815|89102W208|TMKPRA|500|TORCHMARK CAP TR III TR PFD SE|25.50
20110815|891027104|TMK|145|TORCHMARK CORP|36.15
20110815|891050106|TRGL|100|TOREADOR RESOURCES CORP|3.33
20110815|891092108|TTC|671|TORO COMPANY|48.13
20110815|891160509|TD|32|TORONTO-DOMINION BANK (THE)|76.54
20110815|89147L100|TYG|1115|TORTOISE ENERGY INFRASTRUCTURE|38.64
20110815|89147L605|TYGPRA|9020|TORTOISE ENERGY INFRASTRUCTURE|10.68
20110815|89147N304|TTO|4153|TORTOISE CAPITAL RESOURCES COR|8.13
20110815|89147T103|TYN|93|TORTOISE NORTH AMERICAN ENERGY|22.71
20110815|89147U100|TYY|8913|TORTOISE ENERGY CAPITAL CORP|25.64
20110815|89147X104|TPZ|19|TORTOISE PWR AND ENERGY INFRAS|23.62
20110815|891479107|TOVC|14814|TORVEC INC|0.75
20110815|89148B101|NTG|14367|TORTOISE MLP FUND, INC. COM ST|25.22
20110815|89149A102|TACYY|522|Total Access Comm Plc Local Un|45.13
20110815|891493306|TOSYY|1270|Toshiba Corp Unsponsored ADR (|26.26
20110815|89151E109|TOT|1496905|TOTAL S.A. ADS (REPTSG ONE ORD|47.20
20110815|891565103|TVCFF|39650|TOURNIGAN ENERGY LTD ORD SHS|0.10
20110815|891709107|TOBC|1609|TOWER BANCORP INC|22.36
20110815|891777104|TWGP|2728|TOWER GROUP INC|22.39
20110815|891894107|TW|3525|TOWERS WATSON & CO COM STK CL |55.53
20110815|891906109|TSS|15|TOTAL SYSTEM SERVICES INC|17.39
20110815|892000100|TWER|5839|Towerstream Corporation Common|3.24
20110815|89214A102|CLUB|1990|TOWN SPORTS INTERNATIONAL HOLD|8.00
20110815|89214P109|TOWN|1586|TOWNE BANK (VA)|11.20
20110815|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|29.80
20110815|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110815|892331307|TM|9134|TOYOTA MOTOR CRP SPONSORED ADR|74.40
20110815|892356106|TSCO|3296|TRACTOR SUPPLY CO|58.78
20110815|89236Y104|TPCG|230|TPC GROUP INC COM STK (DE)|33.59
20110815|892360108|TBLEY|166|TRACTEBEL ENERGIA SA SPONS ADR|14.99
20110815|89254X103|TWDIF|4956|TRADE WINDS VENTURES INC|0.30
20110815|892652108|TSHO|270300|TRADESHOW MARKETING CO LTD|.
20110815|892782103|TRBR|589|TRAILER BRIDGE INC|1.30
20110815|89336R207|TWOC|50|TRANS WORLD CORP NEW|1.90
20110815|89342J108|TPAC|4746|TRANS-PACIFIC AEROSPACE CO INC|0.10
20110815|89346D107|TAC|1410|TRANSALTA CORP CANADA (F)|21.57
20110815|89353D107|TRP|3980|TRANSCANADA CORPORATION(HOLDIN|41.35
20110815|89366P105|TMSH|3485|TRANSGLOBAL ASSETS INC COM STK|0.02
20110815|893716209|TTHI|3477|TRANSITION THERAPEUTICS|2.52
20110815|89376V100|TLP|1932|TRANSMONTAIGNE PARTNERS L.P.|32.31
20110815|89385X105|TSON|4119|TRANS1 INC COM|4.73
20110815|893870204|TGS|12455|TRANSPORT GAS DE SUR ADS(RP5 B|3.64
20110815|893929208|TRCR|584|TRANSCEND SERVICES INC NEW|26.70
20110815|89417E109|TRV|68|TRAVELERS COMPANIES, INC. (THE|51.13
20110815|89421Q106|TZOO|52571|TRAVELZOO INC|45.67
20110815|894626209|TISDZ|1923|TREASURE ISLAND ROYALTY TR-TR |1.70
20110815|894650100|TG|2492|TREDEGAR CORPORATION|16.19
20110815|89469A104|THS|378|TREEHOUSE FOODS, INC. COM STK |53.42
20110815|89531P105|TREX|1308|TREX CO INC|17.28
20110815|895436103|TY|849|TRI CONTINENTAL CORPORATION|13.42
20110815|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|44.40
20110815|895735108|TIV|16048|TRI-VALLEY CORP|0.45
20110815|895848109|TCAP|11205|TRIANGLE CAPITAL CORPORATION C|17.78
20110815|895925105|TGIC|2000|TRIAD GUARANTY INC|0.25
20110815|895945103|TOLWF|65|TRICAN WELL SERVICE LTD|23.52
20110815|896095106|TCBK|2624|TRICO BANCSHARES|11.75
20110815|896106200|TRMAQ|290600|TRICO MARINE SERVICES INC NEW |0.01
20110815|896215209|TRS|106|TRIMAS CORPORATION COM|19.75
20110815|89628E104|TSL|106687|TRINA SOLAR LIMITED ADS (EA RE|14.75
20110815|896438306|TRIB|1173|TRINITY BIOTECH|10.72
20110815|896522109|TRN|7375|TRINITY INDUSTRIES|24.76
20110815|89674K103|TQNT|3359|TRIQUINT SEMICONDUCTOR INC|7.42
20110815|896749108|GTS|2746|TRIPLE-S MANAGEMENT CORPORATIO|17.05
20110815|896818101|TGI|5830|TRIUMPH GROUP, INC.|48.84
20110815|89685K100|TSRX|30896|TRIUS THERAPEUTICS INC COM STK|6.61
20110815|897238101|TROV|114|TROVAGENE, INC. COMMON STOCK (|0.79
20110815|89784N104|TRLG|547|TRUE RELIGION APPAREL INC|31.17
20110815|89784T101|TNEN|1000|True North Energy Corporation |0.03
20110815|89818A102|TBOW|31075|TRUNKBOW INTL HLDGS LTD COM|3.90
20110815|89826W104|TZK|784|BEAR STRNS DEP 7.70% SR 2002 C|25.03
20110815|898349105|TRST|1855|TRUSTCO BK CORP N Y|4.23
20110815|898402102|TRMK|16432|TRUSTMARK CORP|20.04
20110815|89853G105|BEER|1|TSINGYUAN BREWERY LTD. COMMON |0.27
20110815|89853X124|TTTMWSW|300|T3 MOTION INC CLASS I WT EXP 0|0.20
20110815|89853X306|TTTM|700|T3 MOTION, INC COM STK NEW|1.56
20110815|899035505|TUES|3230|TUESDAY MORNING CORPORATION|3.79
20110815|899039101|TUFC|1|TUFCO INTL INC|.
20110815|899896104|TUP|17792|TUPPERWARE BRANDS CORP|64.02
20110815|900111204|TKC|4860|TURKCELL ILETISIM HIZMETLERI A|10.87
20110815|90012F103|TRKP|4306|TURKPOWER CORP COMP COM STK (D|0.23
20110815|901109108|TPC|369|TUTOR PERINI CORPORATION COM S|13.96
20110815|90138A103|VNET|1842|21VIANET GROUP INC SPON ADR (C|12.22
20110815|901476101|TWIN|747|TWIN DISC.INCORPORATED|34.66
20110815|90187B101|TWO|2637|TWO HBRS INVT CORP COM STK (MD|9.70
20110815|90187B119|TWOWS|22140|TWO HBRS INVT CORP WTS EXP 11/|0.28
20110815|90207B107|TURV|140|TWO RIVS WTR CO COM STK (CO)|2.10
20110815|902104108|IIVI|2044|II-VI INC|19.84
20110815|902494103|TSN|7527|TYSON FOODS INC CL A|17.16
20110815|902641588|BDCS|455|UBS AG JERSEY BRH|20.22
20110815|902641596|XVIX|253|UBS AG JERSEY BRCH AG ETRACS D|21.75
20110815|902641612|MLPS|147|UBS AG JERSEY BRH AG MONTHLY S|21.20
20110815|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |27.73
20110815|902641646|MLPI|200|UBS E-TRACS ALERIAN MLP INFRAS|29.44
20110815|902641679|DJCI|200|THE UBS AG BRCH E-TRACS LNK DO|29.66
20110815|902641737|FUD|2274|E-TRACS UBS BLOOMBERG CMCI FOO|30.01
20110815|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.40
20110815|902641760|UAG|140|E-TRACS UBS BLOOMBERG CMCI AGR|31.24
20110815|902641794|USV|165|E-TRACS UBS BLOOMBERG CMCI SIL|55.40
20110815|902641810|UBG|1258|E-TRACS UBS BLOOMBERG CMCI GOL|46.92
20110815|902653401|UDRPRG|220|UDR Inc Preferred Series G|25.25
20110815|902664200|MLPL|530|UBS AG 2XMTHLY LEV LG EXCH TRD|32.39
20110815|90267B765|BDCL|43714|UBS AG LONDON BRH|17.36
20110815|902681105|UGI|6540|UGI CORP (HOLDING CO)|27.74
20110815|902748102|UIL|1756|UIL HOLDINGS|31.39
20110815|902788108|UMBF|1626|UMB FINANCIAL CORP|36.87
20110815|90288A101|UMED|6043|UMED HLDGS INC COM STK (TX)|0.24
20110815|90290C103|USFC|15221|USA SYNTHETIC FUEL CORP COM ST|3.15
20110815|902973155|USBPRH|324|U.S. Bancorp Depositary Shares|21.16
20110815|902973304|USB|5434|U.S.BANCORP (NEW)|21.91
20110815|902973882|USBPRL|930|US Bancorp Del Depositary Shs |27.30
20110815|903002103|UMH|300|UMH PROPERTIES, INC.|9.56
20110815|903115103|UNRH|22000|UNR HLDGS INC COM STK (CO)|1.11
20110815|903236107|URS|6026|URS CORP|32.88
20110815|90328M107|USNA|1638|USANA HEALTH SCIENCES INC|26.51
20110815|90328S179|USATW|1039|USA TECHNOLOGIES INC WTS EXP 1|0.19
20110815|90328S195|USATZ|1100|USA TECHNOLOGIES INC WTS EXP 1|0.77
20110815|90328S500|USAT|28854|USA Technologies, Inc. New Com|1.72
20110815|903293405|USG|49930|USG CORP (NEW)|8.35
20110815|903299105|USBK|10800|USA BANK (NY) COMMON STOCK|.
20110815|903300200|USBPRJ|13804|USB CAP XI GTD TR PFD SECS|25.33
20110815|903301208|USBPRF|834|USB CAP VII GTD TR PFD SECURIT|25.05
20110815|903304202|USBPRE|700|USB CAP VI GTD TR PFD|25.39
20110815|903307205|USBPRG|584|USB CAP VIII TR PFD SECS|25.05
20110815|90333E108|USU|20034|USEC INC|2.31
20110815|90338S102|HTM|27319|U.S. GEOTHERMAL INC|0.65
20110815|90341G103|USMO|2467|USA MOBILITY, INC.|15.20
20110815|90341W108|LCC|5731|US AIRWAYS GROUP INC.|5.53
20110815|90343C100|PRTS|2259|U.S. AUTO PARTS NETWORK, INC. |6.07
20110815|90345Q107|SGZH|1300|U S CHINA MNG GROUP INC COM ST|2.72
20110815|90348R102|UBSFY|15|Ubi Soft Entertainment Sa Unsp|1.49
20110815|90384S303|ULTA|2819|ULTA SALON, COSMETICS & FRAGRA|59.39
20110815|90385D107|ULTI|21|ULTIMATE SOFTWARE GROUP INC|48.67
20110815|90385V107|UCTT|610|ULTRA CLEAN HOLDINGS INC|5.76
20110815|903870103|UEHPY|89|Ultra Electronics Holdings Plc|11.47
20110815|903914109|UPL|1550|ULTRA PETROLEUM CORP|37.78
20110815|90400P101|UGP|1796|ULTRAPAR PARTICIPACOES SA ADS |16.49
20110815|904034105|UTEK|1645|ULTRATECH INC|22.97
20110815|904074101|UMAM|6900|UMAMI SUSTAINABLE SEAFOOD INC.|2.65
20110815|904311107|UA|7786|UNDER ARMOUR INC CL A|63.73
20110815|90456P104|UCHC|10000|UNI CORE HLDGS CORP COM STK (W|0.10
20110815|90460M105|UNCHY|1618|Unicharm Corp Unsponsored ADR |45.98
20110815|904607108|UNAM|74|UNICO AMERICAN CORP|10.20
20110815|904753100|UGNE|19903|UNIGENE LABS INC|0.99
20110815|904767704|UL|70775|UNILEVER PLC ADS NEW (EA REPTS|32.90
20110815|90478E103|UNIS|35041|UNILIFE CORP NEW COM STK (DE) |3.82
20110815|904784709|UN|98345|UNILEVER NV(NEW) NY SHARES|32.29
20110815|90653P105|UDRL|875|UNION DRILLING INC|7.76
20110815|906548201|UEPEN|152|UNION ELEC $3.50 PFD|59.00
20110815|90662P104|UBSH|864|UNION FIRST MKT BANKSHARES COR|10.77
20110815|909205106|UNS|1717|UNISOURCE ENERGY CORP|35.91
20110815|909214306|UIS|1728|UNISYS CORP;COM NEW USD0.01|18.37
20110815|909214405|UISPRA|167|UNISYS CORP 6.25% MANDATORY CN|61.09
20110815|909218109|UNT|452|UNIT CORPORATION|48.30
20110815|909458101|UBOH|97|UNITED BANCSHARES INC (OH)|8.69
20110815|90984P303|UCBI|902|UNITED COMMUNITY BANKS INC|9.31
20110815|909907107|UBSI|70975|UNITED BANKCHARES INC(W VA)|20.73
20110815|909911109|UBCP|75|UNITED BANCORP INC (OH)|8.88
20110815|910047109|UAL|10744|UNITED CONTINENTAL HOLDINGS IN|17.62
20110815|91030T109|UBNK|1155|UNITIED FINANCIAL BANCORP INC |14.88
20110815|910331107|UFCS|1174|UNITED FIRE & CASUALTY CO|15.83
20110815|91059D100|UEEC|24500|UNITED HEALTH PRODUCTS, INC. C|0.04
20110815|910873405|UMC|12456|UNITED MICROELECTRONICS CORP A|1.90
20110815|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110815|911163103|UNFI|475|UNITED NATURAL FOODS INC|38.66
20110815|911268100|UNTD|2431|UNITED ONLINE INC|5.14
20110815|911363109|URI|6523|UNITED RENTALS INC|16.90
20110815|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.12
20110815|911549103|UAMY|13671|U S ANTIMONY CORP|3.00
20110815|91167Q100|BNO|54601|UNITED STS BRENT OIL FD LP|72.03
20110815|911684108|USM|787|UNITED STATES CELLULAR CORP|39.87
20110815|911717106|USCI|86168|UNITED STS COMMODITY INDEX FD |62.98
20110815|911805109|USEG|1985|U S ENERGY CORP|3.11
20110815|91201T102|UGA|4046|UNITED STATES GASOLINE FUND LP|48.24
20110815|912023207|UXG|500|U S GOLD CORP|6.08
20110815|91204P107|UHN|475|UNITED STATES HEATING OIL FUND|33.19
20110815|912318110|UNG|512899|UNITED STATES NATURAL GAS FUND|10.25
20110815|91232N108|USO|98879|UNITED STATES OIL FUND, LP|33.23
20110815|91239R102|USPR|21977|U S PRECIOUS METALS INC|0.19
20110815|912613205|DNO|600|UNITED STATES SHORT OIL FUND, |43.48
20110815|91274F104|YSI|55|U-STORE-IT TRUST COM STK|9.63
20110815|91288X109|UNL|7|UNITED STATES 12 MONTHS NATURA|30.62
20110815|912909108|X|4632|UNITED STATES STEEL CP|31.09
20110815|913004107|USTR|1321|UNITED STATIONERS INC|28.38
20110815|913017109|UTX|14835|UNITED TECHNOLOGIES CORP|72.45
20110815|91307C102|UTHR|11054|UNITED THERAPEUTICS CORP|50.80
20110815|91324P102|UNH|386|UNITEDHEALTH GROUP INC|44.81
20110815|91324T302|UNTK|600|UNITEK GLOBAL SERVICES, INC. C|5.57
20110815|913259107|UTL|945|UNITIL CORP|25.47
20110815|91330B105|UYMG|22030|UNITY MANAGEMNET GRP INC COM S|0.01
20110815|91338E101|UAM|1495|UNIVERSAL AMERICAN CORP|10.13
20110815|913384103|UBPS|100|UNIVERSAL BUSINESS PMT SOLUTIO|5.75
20110815|913456109|UVV|3001|UNIVERSAL CORP (HOLDING CO)|37.03
20110815|91347P105|PANL|236817|UNIVERSAL DISPLAY CORP|32.65
20110815|913543104|UFPI|2388|UNIVERSAL FOREST PRODUCTS INC |26.90
20110815|91359M206|UIBT|42754|UNIVERSAL ICE BLAST INC NEW|0.07
20110815|91359V107|UVE|2500|UNIVERSAL INSURANCE HLDGS INC |4.03
20110815|913837100|USAP|738|UNIVERSAL STAINLESS&ALLOY PROD|38.31
20110815|91388Q202|UTA|100|Universal Travel Group New Com|3.96
20110815|913903100|UHS|16809|UNIVERSAL HEALTH SVCS CL-B|38.11
20110815|913915104|UTI|1259|UNIVERSAL TECHNICAL INSTITUTE |15.61
20110815|914270103|UGHS|836|UNIVERSITY GEN HEALTH SYS INC |0.85
20110815|915271100|UVSP|100|UNIVEST CORP OF PA|13.17
20110815|91529Y106|UNM|36|UNUM GROUP COM STK|22.48
20110815|916787104|UPST|500000|UPSTREAM WORLDWIDE INC COM STK|0.01
20110815|91688R108|URG|15552|Ur Energy Inc Common Shares (C|1.26
20110815|91688T104|URZ|42956|URANERZ ENERGY CORP|2.45
20110815|916896103|UEC|106613|URANIUM ENERGY CORP|2.95
20110815|916901507|URRE|4771|Uranium Resources, Inc. New Co|1.26
20110815|91701P105|SXRZF|200|URANIUM ONE INC ORD SHS (CANAD|3.06
20110815|917027104|URCO|551|URANIUM 308 CORP. COMMON STOCK|0.01
20110815|917047102|URBN|3205|URBAN OUTFITTERS INC|29.66
20110815|917264103|URGP|84621|URIGEN PHARMACEUTICALS, INC. C|0.05
20110815|917277204|UPI|656|UROPLASTY INC-NEW|5.40
20110815|917286502|UBPPRD|53|URSTADT BIDDLE PROPERTIES INC |25.00
20110815|91732J102|ECOL|500|US ECOLOGY INC COM STK (DE)|16.27
20110815|917927105|VSBN|400|VSB BANCORP INC (NY)|10.02
20110815|918194101|WOOF|604|VCA ANTECH INC|16.88
20110815|918258104|VLOV|4900|VLOV Inc. Common Stock|1.50
20110815|918284100|VSEC|9|V S E CORP|21.73
20110815|91829B103|VOC|140|VOC ENERGY TR TR UNIT|21.26
20110815|91851C201|EGY|8114|VAALCO ENERGY INC (NEW)|6.60
20110815|918866104|VCI|393|VALASSIS COMMUNICATIONS INC|23.55
20110815|918905100|VHI|621|VALHI INC|53.12
20110815|918914102|VLNC|51001|VALENCE TECHNOLOGY INC|1.08
20110815|91912E105|VALE|1050|VALE S A ADR (REPSTG 1 COM SHR|26.55
20110815|91912E204|VALEP|16022|VALE S A ADR (REPSTG 1 CL A PF|24.45
20110815|91913Y100|VLO|22721|VALERO ENERGY CORP (NEW)|20.90
20110815|919134304|VLEEY|3|VALEO SPONS ADR|25.33
20110815|91915P107|VLDI|2659|VALIDIAN CORPORATION|0.04
20110815|919629105|VYFC|777|VALLEY FINL CORP (VA)|4.52
20110815|919639104|VLYF|800|VALLEY FORGE COMPOSITE TECH IN|1.30
20110815|919794107|VLY|10044|VALLEY NATIONAL BANCORP|11.12
20110815|919794131|VLYWS|1000|VALLEY NATIONAL BANK WARRANTS |1.60
20110815|920253101|VMI|63780|VALMONT INDS INC|89.51
20110815|920355104|VAL|5702|VALSPAR CORP (THE)|29.87
20110815|92046N102|VCLK|530|VALUECLICK INC|14.40
20110815|92047K107|VVTV|6625|VALUEVISION|5.45
20110815|921564100|VIT|2707|VANCEINFO TECHNOLOGIES INC ADR|17.58
20110815|921908844|VIG|35010|VANGUARD DIVIDEND APPRECIATION|50.37
20110815|921909768|VXUS|87604|VANGUARD STAR FD VANGUARD TOTA|45.29
20110815|921910709|EDV|9305|VANGUARD EXTENDED DURATION TRE|96.92
20110815|921910816|MGK|950|VANGUARD WORLD FD MEGA CAP 300|45.59
20110815|921910840|MGV|145|VANGUARD WORLD FD MEGA CAP 300|35.63
20110815|921910873|MGC|49767|VANGUARD WORLD FD MEGA CAP 300|40.45
20110815|921932505|VOOG|727|VANGUARD S&P 500 GROWTH ETF|56.91
20110815|921932703|VOOV|2575|VANGUARD S&P 500 VALUE ETF|51.41
20110815|921932778|VIOV|72|VANGUARD S&P SMALL CAP 600 VAL|53.81
20110815|921932794|VIOG|189|VANGUARD S&P SMALL CAP 600 GRO|58.95
20110815|921932828|VIOO|7|VANGUARD S&P SMALL CAP 600 ETF|56.37
20110815|921932869|IVOG|1047|VANGUARD S&P MID CAP 400 GROWT|59.12
20110815|921937793|BLV|8548|VANGUARD BD INDEX FD INC LONG |86.26
20110815|921937819|BIV|797|VANGUARD BD INDEX FD INC INTER|87.56
20110815|921937827|BSV|34024|VANGUARD BD INDEX FD INC SHORT|81.61
20110815|921937835|BND|159844|VANGUARD BD INDEX FD INC TOTAL|83.47
20110815|921943858|VEA|1434|VANGUARD TAX-MANAGED INTL FD M|33.52
20110815|921946406|VYM|267955|VANGUARD WHITEHALL FDS (VANGUA|40.82
20110815|922036207|VHS|6|VANGUARD HEALTH SYS INC COM ST|13.23
20110815|92204A108|VCR|815|VANGUARD CONSUMER DISCRETIONAR|57.96
20110815|92204A207|VDC|11302|VANGUARD CONSUMER STAPLES ETF |75.59
20110815|92204A306|VDE|292|VANGUARD ENERGY ETF|98.30
20110815|92204A405|VFH|384|VANGUARD FINANCIAL ETF|26.94
20110815|92204A603|VIS|694|VANGUARD INDUSTRIAL ETF|58.00
20110815|92204A702|VGT|1674|VANGUARD INFORMATION TECHNOLOG|58.65
20110815|92204A801|VAW|74|VANGUARD MATERIALS ETF|75.39
20110815|92204A876|VPU|68510|VANGUARD UTILITIES ETF|67.86
20110815|922042676|VNQI|222|VANGUARD GLOBAL EX- U.S. REAL |46.93
20110815|922042742|VT|585|VANGUARD TOTAL WORLD STK INDEX|44.37
20110815|922042775|VEU|5700|VANGUARD FTSE ALL- WORLD EX-US|43.67
20110815|922042858|VWO|150780|VANGUARD INTL EQU INDEX FDS|42.40
20110815|922042866|VPL|633|VANGUARD INTL EQUITY INDEX FDS|52.14
20110815|922042874|VGK|1685|VANGUARD INTL EQUITY INDEX FDS|45.72
20110815|92205F106|VNR|32760|VANGUARD NAT RES LLC COM UNIT |28.86
20110815|92206C102|VGSH|25775|VANGUARD|61.24
20110815|92206C409|VCSH|199002|VANGUARD SHT-TERM CORP BD ETF |78.70
20110815|92206C599|VTHR|145|VANGUARD RUSSELL 3000 ETF|54.09
20110815|92206C623|VTWG|92|VANGUARD RUSSELL 2000 GROWTH E|57.79
20110815|92206C649|VTWV|11478|VANGUARD RUSSELL 2000 VALUE ET|52.85
20110815|92206C664|VTWO|290|VANGUARD RUSSELL 2000 ETF|54.94
20110815|92206C680|VONG|35|VANGUARD RUSSELL 1000 GROWTH E|56.46
20110815|92206C706|VGIT|21469|VANGUARD INTERMEDIATE-TERM GOV|65.00
20110815|92206C714|VONV|23896|VANGUARD RUSSELL 1000 VALUE ET|51.64
20110815|92206C730|VONE|8110|VANGUARD RUSSELL 1000 ETF|54.03
20110815|92206C813|VCLT|64303|VANGUARD LG-TRM CORP BD ETF|82.74
20110815|92206C847|VGLT|1043|VANGUARD LG-TRM GOVT BD ETF|67.53
20110815|92206C870|VCIT|84243|VANGUARD INTERMEDIATE-TERM COR|82.54
20110815|922099106|VPCO|2333|VAPOR CORP COM STK (NV)|0.35
20110815|922207105|VSEA|17124|VARIAM SEMICONDUCTOR EQUIP INC|60.44
20110815|92230Y104|VDSI|435|VASCO DATA SECURITY INTL INC|7.90
20110815|92240G101|VVC|7527|VECTREN CORPORATION|25.09
20110815|92240M108|VGR|26442|VECTOR GROUP LTD|17.94
20110815|92241M107|FOOD|18400|VAUGHAN FOODS INC COM (OK)|1.53
20110815|922417100|VECO|34279|VEECO INSTRUMENTS INC(DEL)|36.47
20110815|92256R108|VELA|819618|VELATEL GLOBAL COMMUNICATIONS,|0.14
20110815|92276F100|VTR|362249|VENTAS INC|47.50
20110815|922822101|VTUS|1030|VENTRUS BIOSCIENCES INC COM|10.62
20110815|922908413|VOO|314961|VANGUARD INDEX FDS S&P 500 ETF|54.02
20110815|922908512|VOE|203|VANGUARD MID-CAP VALUE INDEX F|48.67
20110815|922908538|VOT|1265|VANGUARD MID-CAP GROWTH INDEX |59.07
20110815|922908751|VB|20534|VANGUARD SMALL-CAP ETF|66.29
20110815|922908769|VTI|6487|VANGUARD TOTAL STOCK MARKET ET|60.70
20110815|92334N103|VE|29273|VEOLIA ENVIRONNEMENT|16.73
20110815|92335C106|VRA|44737|VERA BRADLEY, INC COM STK|30.95
20110815|92336H104|VRZPF|20000|VERAZ PETROLEUM LTD ORD SHS (C|0.44
20110815|923363105|VRDT|500|VERDANT AUTOMOTIVE CORPORATION|0.94
20110815|92340P209|VRNM|2529|VERENIUM CORP COM STK (US)|1.80
20110815|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110815|92342Y109|PAY|224|VERIFONE SYSTEMS, INC.|36.55
20110815|92343E102|VRSN|14900|VERISIGN INC|31.03
20110815|92343V104|VZ|101672|VERIZON COMMUNICATIONS|34.30
20110815|92343X100|VRNT|1382|VERINT SYSTEMS INC|27.72
20110815|92345Y106|VRSK|442|VERISK ANALYTICS INC CL A|32.22
20110815|92532F100|VRTX|8827|VERTEX PHARMACEUTICALS INC|44.49
20110815|92534K107|VTNR|9|Vertex Energy, Inc|3.00
20110815|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.83
20110815|925458101|VWDRY|629|VESTAS WIND SYSTEMS AS AMER DE|5.76
20110815|92549X201|VRTB|4018|VESTIN REALTY MORTGAGE II, INC|1.12
20110815|925490104|VRTA|25|VESTIN REALTY MORTGAGE I INC C|1.03
20110815|92552R406|VVI|2266|VIAD CORP (NEW)|17.48
20110815|92553P102|VIA|41308|VIACOM INC CLASS A COM NEW|55.38
20110815|92553P201|VIAB|2751|VIACOM INC CLASS B COM NEW|46.07
20110815|925543100|VGTLE|187|VGTEL INC COM|1.02
20110815|925602104|VICL|6918|VICAL INC|3.63
20110815|92581N103|VCRT|434453|VICOR TECHNOLOGIES INC NEW COM|0.12
20110815|925815102|VICR|500|VICOR CORP|10.61
20110815|92643X206|VYEY|1227|Victory Energy Corporation New|0.04
20110815|92647F102|VNCKF|40000|VICTORY NICKEL INC. COM|0.09
20110815|926555103|VIDE|334|VIDEO DISPLAY CORP|3.54
20110815|926627100|VNRFY|96|VIENNA INS GRP SPON ADR (AUT) |9.06
20110815|926706201|VSYM|37589|View Systems, Inc. New Common |.
20110815|92672A101|VPFG|2062|VIEWPOINT FINL GROUP COM STK N|11.84
20110815|92682P106|VKML|1000|VIKING MINERALS, INC COMMON ST|0.04
20110815|92685Q200|VKNG|17767|VIKING SYSTEMS, INC. NEW COMMO|0.24
20110815|92718N109|VIMC|308|VIMICRO INTERNATIONAL CORP ADR|1.52
20110815|92762V304|VPWI|82|VIPER POWERSPORTS INC. NEW COM|0.59
20110815|92778Q109|VCBI|200|VIRGINIA COMMERCE BANCORP|5.82
20110815|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|83.16
20110815|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|102.75
20110815|927864108|VGMNF|10180|Virginia Mines Inc Ordinary Sh|8.87
20110815|927912105|VSCI|5369|VISION SCIENCES INC (DEL)|2.23
20110815|927926303|VGZ|32263|VISTA GOLD CORPORATION NEW|3.24
20110815|92823T108|VHC|3860|VirnetX Holding Corp Common St|17.69
20110815|928241108|VPHM|4216|VIROPHARMA INC|17.55
20110815|928242205|VPRO|500|VIROPRO INC NEW|0.06
20110815|92826C839|V|627|VISA INC CLASS A COM|83.83
20110815|92827K103|VTSI|4470|VIRTRA SYSTEMS, INC.|0.08
20110815|92827P102|VRTU|136|VIRTUSA CORP COM STK (DE)|14.65
20110815|92828Q109|VRTS|1020|VIRTUS INVT PARTNERS INC COM S|61.85
20110815|92829M107|VSYS|5000|VISCOUNT SYSTEMS INC|0.11
20110815|928298108|VSH|23287|VISHAY INTERTECHNOLOGY INC|11.28
20110815|92835C101|VIIC|12727|VISION INDS CORP COM STK (FL) |0.25
20110815|92835K103|VPG|10284|VISHAY PRECISION GROUP, INC CO|14.49
20110815|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|16.00
20110815|92839U206|VC|34|VISTEON CORP COM NEW|51.09
20110815|92847A200|VITC|2463|VITACOST COM INC COM STK (DE) |4.96
20110815|92849E101|VSI|2568|VITAMIN SHOPPE INC COM STK (DE|40.03
20110815|928497304|VTSS|84230|VITESSE SEMICONDUCTOR CORPORAT|3.49
20110815|928551100|VVUS|6964|VIVUS INC|7.04
20110815|928563402|VMW|3566|VMWARE, INC. CL A COM STK|90.66
20110815|92857W209|VOD|21858|VODAFONE GROUP PLC (REPTSG 10 |27.06
20110815|92858J108|VOCS|54|VOCUS INC|22.33
20110815|92862Y109|VPLM|1055|VOIP-PAL.COM INC Common Stock |0.01
20110815|928645100|VOLC|4361|VOLCANO CORPORATION COM STK|28.87
20110815|928662402|VLKPY|7226|VOLKSWAGEN AG SPONS ADR REPSTG|33.92
20110815|928708106|VLTR|778|VOLTERRA SEMCONDUCTOR CORP|23.69
20110815|92886T201|VG|4817|VONAGE HOLDINGS CORP|3.21
20110815|928972108|WILN|2758|WI-LAN INC|7.11
20110815|929042109|VNO|390|VORNADO REALTY TRUST|82.61
20110815|929042604|VNOPRE|322|VORNADO REALTY TRUST PREFERRED|24.89
20110815|929042802|VNOPRG|2228|VORNADO REALTY TRUST PREFERRED|24.53
20110815|929042877|VNOPRI|5273|VORNADO REALTY TRUST PFD SERIE|24.25
20110815|929042885|VNOPRH|120|VORNADO REALTY TRUST 6.75% SER|24.16
20110815|92909G202|VSUT|4264|VSUS TECHNOLOGIES INC NEW COM |0.28
20110815|92911N104|VRNG|20610|VRINGO, INC COM STK|1.54
20110815|929160109|VMC|29880|VULCAN MATERIALS COMPANY (HOLD|30.25
20110815|929212108|VUOC|18396|Vu1 Corporation Common Stock|0.38
20110815|92922P106|WTI|2475|W&T OFFSHORE, INC.|20.54
20110815|92924F106|WGL|2554|WGL HOLDINGS INC.|37.81
20110815|92926K103|WCAA|2831|WCA WASTE CORPORATION|5.19
20110815|92927K102|WBC|667|WABCO HOLDINGS, INC|49.86
20110815|929297109|WMS|406|WMS INDS INC|22.01
20110815|92930Y107|WPC|2508|WP CAREY & CO LLC|38.84
20110815|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110815|92933H101|WPPGY|36|WPP PLC ADR (JE)|51.65
20110815|929352102|WX|78|WUXI PHARMATECH, CAYMAN INC RE|14.25
20110815|929360105|WWAG|500|WWA GROUP INC|.
20110815|929566107|WNC|2937|WABASH NATIONAL CORP|5.58
20110815|929740108|WAB|693|WABTEC (COMMON)|56.98
20110815|92978X201|WBPRC|3367|WACHOVIA CAP TR IX 6.35% (DELA|24.90
20110815|930059100|WDR|596|WADDELL & REED FINL INC CL A|31.06
20110815|931142103|WMT|12932|WAL-MART STORES INC|49.75
20110815|932036106|WALK|151|WALKING COMPANY HOLDINGS INC (|2.50
20110815|93317W102|WAC|6594|WALTER INVESTMENT MANAGEMENT C|24.12
20110815|93369T106|WDRP|1982|WANDERPORT CORP COM STK|0.04
20110815|934390402|WRC|108|WARNACO GROUP INC CL A NEW (TH|51.65
20110815|934639204|WNYN|8|WARP 9 INC COMMON STOCK|0.01
20110815|93564A100|WRES|671|WARREN RESOURCES INC|3.35
20110815|936750108|WWVY|1981|WARWICK VLY TEL CO|14.00
20110815|937303105|WBCO|352|WASHINGTON BANKING CO|10.99
20110815|938824109|WFSL|191|WASHINGTON FEDERAL INC|14.90
20110815|938837606|WGLCP|25|WASHINGTON GAS LT CO $5 PFD|97.41
20110815|939322814|WAMPQ|82|Washington Mutual, Inc. Non Cu|25.30
20110815|939640108|WPO|1447|WASHINGTON POST CO CLB|357.04
20110815|941053100|WCN|5580|WASTE CONNECTIONS INC|31.08
20110815|94106L109|WM|3839|WASTE MANAGEMENT INC(NEW)|30.79
20110815|94110N109|WTCT|5688|WATCHIT TECHNOLOGIES, INC. COM|.
20110815|94114G100|WTII|112|WATER TECHNOLOGIES INTERNATION|0.12
20110815|941845109|WPUR|123334|WATERPURE INTERNATIONAL INC CO|.
20110815|941848103|WAT|43|WATERS CORP|78.89
20110815|942622200|WSO|1109|WATSCO INC|56.65
20110815|943315101|WPP|1100|WAUSAU PAPER CORP.|6.23
20110815|943526301|WAVX|59445|WAVE SYSTEMS CORP CL-A COM STK|2.56
20110815|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |12.40
20110815|946885100|WMLLF|800|WEALTH MINERALS LTD|0.36
20110815|94733A104|WWWW|911|WEB.COM GROUP INC COM STK|10.35
20110815|947684106|WBSN|1535|WEBSENSE INC|21.43
20110815|94770W100|WEBM|200|WEBMEDIABRANDS INC (DE)|0.84
20110815|947890117|WBSWS|40|WEBSTER FINL CORP WATERBURY|6.10
20110815|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.50
20110815|948597109|WEICY|1805|Weichai Power Co Ltd Unsponsor|18.07
20110815|948626106|WTW|175|WEIGHT WATCHERS INTL|59.58
20110815|948741509|WRIPRD|80|WEINGARTEN RLTY INV DEP SHS RE|24.48
20110815|948741889|WRIPRF|1|WEINGARTEN RLTY INVS DEP SHS R|24.61
20110815|948849104|WMK|410|WEIS MARKETS INCORPORATED|37.96
20110815|94946T106|WCG|6691|WELLCARE HEALTH PLANS, INC|42.67
20110815|949746101|WFC|46767|WELLS FARGO & CO(NEW)|24.13
20110815|949746119|WFCWS|1400|WELLS FARGO & COMPANY WARRANTS|8.67
20110815|949746879|WFCPRJ|293|WELLS FARGO DEP SH RPSG 1/40 I|27.65
20110815|94979B204|WPK|1300|WELLS FARGO CAP VII (TRUPS) 5.|25.06
20110815|94979D200|GWF|4897|WELLS FARGO CAP VIII 5.625% TS|24.98
20110815|94979P203|JWF|4304|WELLS FARGO CAP IX TR ORIGINAT|24.89
20110815|94979S207|FWF|1017|WELLS FARGO CAP XI ENHANCED TR|25.25
20110815|949829204|WCO|32800|WELLS FARGO CAP XIV GTD ENHANC|26.72
20110815|94985V202|BWF|3517|WELLS FARGO & COMPANY ENHANCED|25.83
20110815|94987B105|EAD|7700|WELLS FARGO ADVANTAGE INCOME O|9.33
20110815|94987D101|ERC|11081|WELLS FARGO ADVANTAGE MULTI-SE|14.72
20110815|94987E109|ERH|2764|WELLS FARGO ADVANTAGE UTILITIE|10.43
20110815|950670307|WNRC|2940|WENR CORP NEW|0.18
20110815|950755108|WERN|15894|WERNER ENTERPRISES INC|22.93
20110815|950810101|WSBC|1366|WESBANCO INC|16.99
20110815|950814103|WAIR|122911|WESCO AIRCRAFT HLDGS INC COM S|11.85
20110815|95082P105|WCC|3839|WESCO INTERNATIONAL INC|41.91
20110815|95083R100|WDOFF|20000|WESDOME GOLD MINES LTD (CANADA|2.68
20110815|952145209|WCBO|400|WEST COAST BANCORP COM STK|13.92
20110815|954547105|WMBC|339|WEST MILTON BANCORP INC|42.00
20110815|955306105|WST|1124|WEST PHARMACEUTICAL SERV INC|40.92
20110815|955809108|WSSH|2|WEST SHORE BK CORP|13.60
20110815|95709T100|WR|7090|WESTAR ENERGY INC|24.56
20110815|957090103|WABC|374|WESTAMERICA BANCORP|40.06
20110815|957541105|WSTL|6180|WESTELL TECHNOLOGIES INC CL-A |2.49
20110815|957638109|WAL|5485|WESTERN ALLIANCE BANCORPORATIO|5.98
20110815|95766A101|ESD|9324|WESTERN ASSET EMERGING MKTS DE|19.00
20110815|95766B109|EHI|3949|WESTERN ASSET GLB HIGH INCM FD|12.05
20110815|95766E103|EMD|24624|WESTERN ASSET EMERGING MKTS IN|14.24
20110815|95766G108|GDF|2080|WESTERN ASSET GLB PARTNERS INC|11.88
20110815|95766J102|HIX|3347|WESTERN ASSET HIGH INCM FD II |9.16
20110815|95766K109|HIO|277|WESTERN ASSET HIGH INCM OPPORT|5.84
20110815|95766L107|MHY|2039|WESTERN ASSET MANAGED HIGH INC|5.75
20110815|95766M105|MMU|576|WESTERN ASSET MANAGED MUNI FD |12.07
20110815|95766N103|MHF|3910|WESTERN ASSET MUNI HIGH INCM F|7.24
20110815|95766P108|MNP|2769|WESTERN ASSET MUNI PARTNERS FD|14.12
20110815|95766Q106|WIA|3167|WESTERN ASSET/CLAYMORE INFLATI|12.87
20110815|95766T100|PAI|472|WESTERN ASSET INCOME FUND|13.30
20110815|95766U107|IMF|1679|WESTERN ASSET INFLATION MTGMT |17.80
20110815|957664105|WEA|6173|WESTERN ASSET PREMIER BOND FD |15.40
20110815|957668106|SBW|1630|WESTERN ASSET WORLDWIDE INCM F|13.59
20110815|95768A109|MTT|2131|WESTERN ASSET MUN DEFINED OPPO|20.64
20110815|95768B107|HYI|47|WESTERN ASSET HIGH YIELD DEFIN|17.65
20110815|95790A101|IGI|6823|WESTERN ASSET INVESTMENT GRADE|20.67
20110815|95790B109|DMO|68|WESTERN ASSET MTG DEFINED OPPO|20.14
20110815|95790C107|GDO|1926|WESTERN ASSET GLOBAL CORP DEFI|18.18
20110815|95805Y102|WRN|1203|WESTERN COPPER CORP COMMON NEW|3.04
20110815|958102105|WDC|11872|WESTERN DIGITAL CORP|30.70
20110815|958254104|WES|1760|WESTERN GAS PARTNERS, LP|33.90
20110815|958435109|SBI|1344|WESTERN INTER MUNI FD INC COM |9.41
20110815|959319104|WNR|149833|WESTERN REFINING, INC.|16.78
20110815|959802109|WU|280|THE WESTERN UNION COMPANY|16.93
20110815|96040V101|WEST|2127|WESTINGHOUSE SOLAR INC COM STK|1.15
20110815|960413102|WLK|5471|WESTLAKE CHEMICAL CORPORATION |42.75
20110815|96081P302|WMNS|8575|WESTMONT RESOURCES INC. COMMON|0.04
20110815|960908309|WPRT|1093|WESTPORT INNOVATIONS INC NEW O|23.20
20110815|961214301|WBK|8176|WESTPAC BANKING ADS 5 ORD SH|107.03
20110815|961443108|WLBC|326|WESTERN LIBERTY BANCORP|2.80
20110815|961815305|WWON|1104|WESTWOOD ONE INC NEW COM STK (|5.88
20110815|961840105|WTSLA|6337|WET SEAL INC CL-A|4.49
20110815|962149100|WEYS|592|WEYCO GROUP INC|22.46
20110815|962257200|WARFY|401|WHARF HOLDINGS LTD ORD UNSPONS|13.24
20110815|963320106|WHR|1197|WHIRLPOOL CORPORATION|62.59
20110815|964109102|WMTM|500|WHITE MOUNTAIN TITANIUM CORP|2.07
20110815|966084204|WSR|221|WHITESTONE REIT CL B COM SHS B|11.37
20110815|966387102|WLL|486|WHITING PETROLEUM CORP|49.56
20110815|966389108|WHX|11173|WHITING USA TRUST I UNITS OF B|17.77
20110815|966837106|WFM|11099|WHOLE FOODS MKT INC|58.29
20110815|967590100|WYY|1212|WIDEPOINT CORP|0.69
20110815|968102103|WLDVF|295|Wildcat Silver Corporation Ord|1.69
20110815|968223206|JWA|54|WILEY(JOHN)& SONS INC CL A|45.21
20110815|968235101|WHLM|2880|WILHELMINA INTL INC COM STK (D|0.23
20110815|969203108|WG|17363|WILLBROS GROUP INC (DE)|5.99
20110815|969465608|WMCO|317|WILLIAMS CONTROLS, INC COM (NE|10.75
20110815|96948A100|WICEF|400|WILLIAMS CREEK GOLD LTD|0.35
20110815|969490101|CWEI|849|WILLIAMS CLAYTON ENERGY INC|57.56
20110815|96950F104|WPZ|40523|WILLIAMS PARTNERS L.P. COM UTS|53.45
20110815|969904101|WSM|35063|WILLIAMS-SONOMA INC|32.32
20110815|970646204|WLFCP|1150|WILLIS LEASE FINANCE CORPORATI|11.24
20110815|973257108|WGEI|96|WINDGEN ENERGY INC COM STK (US|0.06
20110815|97348B102|WPNV|1000|WINDPOWER INNOVATIONS INC COM |.
20110815|97381W104|WIN|12773|WINDSTREAM CORP COM|11.87
20110815|974250102|WINA|1|WINMARK CORPORATION|44.97
20110815|974637100|WGO|1102|WINNEBAGO INDS INC|7.18
20110815|97650W108|WTFC|409|WINTRUST FINL CORP|27.80
20110815|97650W157|WTFCW|800|WINTRUST FINL CORP|13.00
20110815|97651M109|WIT|1249|WIPRO LIMITED ADS (1 EQTY SHS)|10.45
20110815|97653L208|WMH|40|WIRELESS HOLDRS TST|40.54
20110815|976656207|WELPM|60|WISCONSIN ELEC PWR 6% PFD|110.41
20110815|976657106|WEC|9799|WISCONSIN ENERGY CORP|29.72
20110815|976826305|WISPR|46|WISCONSIN PWR< 4.50%PFD|91.42
20110815|97717P104|WETF|400|WISDOMTREE INVESTMENTS, INC.|8.05
20110815|97717W109|DTD|5166|WISDOMTREE TR TOTAL DIVIDEND F|44.68
20110815|97717W125|WDTI|746|WISDOMTREE TR MANAGED FUTURES |50.37
20110815|97717W133|CEW|615443|WISDOMTREE DREYFUS EMERGING CU|22.68
20110815|97717W158|SZR|8700|WISDOMTREE DREYFUS SOUTH AFRIC|27.71
20110815|97717W174|EU|625|WISDOMTREE DREYFUS EURO FUND|23.06
20110815|97717W182|CYB|19871|WISDOMTREE DREYFUS CHINESE YUA|25.83
20110815|97717W208|DHS|4209|WISDOMTREE EQUITY INCOME FUND |38.40
20110815|97717W216|BNZ|617|WISDOMTREE DREYFUS NEW ZEALAND|25.57
20110815|97717W224|JYF|54717|WISDOMTREE DREYFUS JAPANESE YE|33.62
20110815|97717W240|BZF|111|WISDOMTREE DREYFUS BRAZILIAN R|28.35
20110815|97717W281|DGS|57|WISDOMTREE EMERGING MARKETS SM|46.73
20110815|97717W307|DLN|30103|WISDOMTREE TR LARGECAP DIVID F|44.57
20110815|97717W315|DEM|89032|WISDOMTREE EMERG MKTS EQUITY I|54.09
20110815|97717W331|DRW|566|WISDOMTREE GLOBAL EX-US REAL E|25.68
20110815|97717W406|DTN|7014|WISDOMTREE TR DIVID EX FINANCI|46.57
20110815|97717W422|EPI|2273|WISDOMTREE TR INDIA EARNINGS F|21.25
20110815|97717W547|EZY|2086|WISDOMTREE LARGECAP VALUE FUND|37.56
20110815|97717W562|EES|286|WISDOMTREE TR SMALLCAP EARNING|46.88
20110815|97717W588|EPS|99|WISDOMTREE TR EARNINGS 500 FUN|40.94
20110815|97717W604|DES|2890|WISDOMTREE TR SMALLCAP DIVID F|41.43
20110815|97717W703|DWM|1895|WISDOMTREE TRUST DEFA FD|43.78
20110815|97717W711|GNAT|14845|WISDOMTREE TR GLOBAL NATURAL R|25.06
20110815|97717W752|CCXE|20|WISDOMTREE COMMODITY COUNTRY E|29.56
20110815|97717W786|DOO|300778|WISDOMTREE TR INTL DIVID EX FI|41.35
20110815|97717W794|DOL|736|WISDOMTREE TR INTL LARGECAP DI|41.84
20110815|97717W810|AUSE|3499|WISDOMTREE AUSTRALIA DIVIDEND |52.98
20110815|97717W828|AXJL|48578|WISDOMTREE ASIA PACIFIC EX- JA|61.27
20110815|97717W877|DEW|355|WISDOMTREE GLOBAL EQUITY INCOM|39.67
20110815|97717X701|HEDJ|369|WISDOMTREE DEFA HEDGED FUND|40.89
20110815|97717X842|ALD|15017|WISDOMTREE ASIA LOCAL DEBT FUN|53.24
20110815|97717X859|CCX|2870|WISDOMTREE DREYFUS COMMODITY C|27.14
20110815|97717X883|RRF|810|WISDOMTREE TR|50.45
20110815|97750V109|WZE|2778|WIZZARD SOFTWARE CORPORATION|0.18
20110815|977819101|WLFDY|694|WOLFORD AG|6.29
20110815|977893106|WOLV|886|WOLVERINE EXPLORATION, INC. CO|0.04
20110815|978166106|WATG|72980|Wonder Auto Technology, Inc. C|5.42
20110815|980745103|WWD|3103|WOODWARD INC COM|29.96
20110815|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|42.81
20110815|980905400|WHRT|50530|WORLD HEART CORPORATION COM ST|0.41
20110815|981063100|WF|72|WOORI FINANCE HOLDINGS CO LTD |31.75
20110815|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.15
20110815|981419104|WRLD|6836|WORLD ACCEPTANCE CORP (DEL)|62.89
20110815|98147T104|WHAIQ|71200|WORLD HEALTH ALTERNATIVES INC |.
20110815|981473200|WFSV|600|WORLDWIDE FOOD SERVICES, INC. |0.45
20110815|981475106|INT|2193|WORLD FUEL SERVICES CORP|34.63
20110815|981493109|WLSV|900|WORLD LOGISTICS SERVICES INC C|.
20110815|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT |9.44
20110815|98159J101|WDDD|79|WORLDS INC. COMMON STOCK|0.21
20110815|98161Q101|WYGPY|1279|Worley Parsons Ltd Unsponsored|26.07
20110815|981811102|WOR|2333|WORTHINGTON IND'S, INC|17.75
20110815|98212T104|WRAP|700|WRAPMAIL INC COM STK (FL)|0.14
20110815|98235T107|WMGI|576|WRIGHT MEDICAL GROUP INC|14.32
20110815|982569105|WUHN|38664|Wuhan General Group (China), I|0.36
20110815|98310W108|WYN|1757|WYNDHAM WORLDWIDE CORP COM|30.22
20110815|98313R106|WYNMY|1906|WYNN MACAU LIMITED UNSPONSORED|31.56
20110815|983134107|WYNN|1961|WYNN RESORTS LTD|145.32
20110815|983772104|XOXO|628|XO GROUP INC COM STK (DE)|8.74
20110815|98385L102|XSNX|3024|XSUNX INC|0.08
20110815|98389B100|XEL|6185|XCEL ENERGY INC|22.89
20110815|98389B209|XELPRA|140|XCEL ENERGY CUM PRF STK $3.60 |72.00
20110815|98389B308|XELPRB|378|XCEL ENERGY CUM PRF STK $4.08 |83.78
20110815|98389B506|XELPRD|508|XCEL ENERGY CUM PRF STK $4.11 |79.25
20110815|98389B886|XCJ|109|XCEL ENERGY INC JR SUB NTS 00/|26.84
20110815|983919101|XLNX|8900|XILINX INC|30.11
20110815|984002204|XDRC|4101|XEDAR CORP NEW COM CTK|0.18
20110815|98411C100|XNPT|100|XENOPORT, INC.|7.00
20110815|984117101|XNNH|200|XENONICS HOLDINGS INC|0.40
20110815|984121103|XRX|200|XEROX CORP;COM USD1|8.01
20110815|984126102|XONI|300|XONICS INX CL-A|.
20110815|984136101|XTGR|500|XTRA-GOLD RESOURCES CORP|1.68
20110815|98414Y109|XFN|1672|XFONE INC|0.69
20110815|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110815|98416J118|XRM|2186|XERIUM TECHNOLOGIES, INC. (NEW|13.18
20110815|98417P105|XIN|10|XINYUAN REAL ESTATE CO., LTD A|2.41
20110815|984170100|XYTS|337|XYTOS INC|0.15
20110815|984249300|YRCW|3176491|YRC WORLDWIDE INC|0.72
20110815|98425R200|YTBLA|14706|YTB INTERNATIONAL, INC. COM ST|0.07
20110815|984314104|YAVY|500|YADKIN VALLEY FINANCIAL CORP|1.75
20110815|98433V102|YAHOY|801|Yahoo Japan Corp Unsponsored A|10.58
20110815|984332106|YHOO|12042|YAHOO INC|13.59
20110815|98462Y100|AUY|71198|YAMANA GOLD INC|14.83
20110815|984632208|YMZBY|29|YAMAZAKI BAKING LTD ADR|143.16
20110815|984846105|YZC|83|YANZHOU COAL MNG CO LTD ADS RE|30.84
20110815|984851204|YARIY|66317|YARA INTL ASA SPONS ADR (NORWA|47.03
20110815|98583A106|YESD|630876|YESDTC HLDGS INC COM STK (NV) |.
20110815|98584B103|YGE|996|YINGLI GREEN ENERGY HOLDING CO|5.95
20110815|98584Y103|YIPI|15|YIPPY INC COM STK (NV)|0.91
20110815|98607B106|YONG|111844|YONGYE INTERNATIONAL, INC. COM|4.47
20110815|98741R108|CBBD|3006|YOU ON DEMAND COM|0.08
20110815|98742U100|YOKU|13103|YOUKU.COM INC SPONSORED ADR (C|26.02
20110815|987520103|YDNT|85|YOUNG INNOVATIONS INC|27.97
20110815|988432100|YUII|3000|YUHE INTERNATIONAL, INC. COMMO|1.19
20110815|98849Q101|YNGFF|73880|YUKON-NEVADA GOLD CORP|0.48
20110815|988498101|YUM|100|YUM BRANDS, INC|51.34
20110815|98876R204|ZBB|970|ZBB ENERGY CORPORATION|0.97
20110815|98878T208|ZSTN|77|ZST DIGITAL NETWORKS INC COM N|2.72
20110815|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110815|98884U108|ZAGG|9397|ZAGG INCORPORATED COM STK|14.73
20110815|988858106|ZLC|6337|ZALE CORPORATION|4.76
20110815|98887C105|ZLCS|5850|ZALICUS INC. COM STK|1.64
20110815|98887P106|ZMGD|611308|ZAMAGE DIGITAL ART IMAGING INC|.
20110815|98906Q101|ZANYQ|154390|ZANY BRAINY INC.|.
20110815|98912M201|ZAAP|5962|ZAP|0.44
20110815|989133202|ZARFF|242|ZARGON OIL & GAS LTD. ORDINARY|17.95
20110815|989207105|ZBRA|4436|ZEBRA TECHNOLOGIES CORP CL-A|34.28
20110815|98921P104|ZMSPF|413|Zecotek Photonics Inc Ordinary|0.42
20110815|98952K107|HOGS|111836|ZHONGPIN INC COM STK|8.60
20110815|98954A107|Z|993|ZILLOW INC CLASS A|26.65
20110815|98956P102|ZMH|4236|ZIMMER HLDGS INC;COM USD0.01|53.23
20110815|989696109|ZN|174228|ZION OIL & GAS INC COM|3.81
20110815|989701107|ZION|3387|ZIONS BANCORP|16.49
20110815|989701115|ZIONW|300|ZIONS BANCORPORATION WTS (UT) |3.25
20110815|989701503|ZBPRC|72550|ZIONS BANCORP DEP SHS RPST 1/4|25.58
20110815|989701875|ZBPRE|21289|ZIONS BANCORPORATION DEP SHS|26.34
20110815|989703202|ZBPRB|664|ZIONS CAP TR B CAP SECS %|25.48
20110815|98973P101|ZIOP|1981|ZIOPHARM ONCOLOGY, INC.|5.03
20110815|98974P100|ZIXI|5537|ZIX CORPORATION|3.36
20110815|98974X103|ZIP|49|ZIPCAR INC COM STK (DE)|21.29
20110815|98975F101|ZRAN|2344|ZORAN CORP|8.00
20110815|98975W104|ZOLT|6055|ZOLTEK COMPANIES INC|8.09
20110815|98976E301|ZOOM|2135|ZOOM TECHNOLOGIES INC NEW COM |2.14
20110815|98978L105|ZGNX|884|ZOGENIX INC COM|4.07
20110815|989817101|ZUMZ|20161|ZUMIEZ INC COM|20.23
20110815|98982X103|ZA|2150|ZUOAN FASHION LTD SPON ADR EAC|4.20
20110815|989834106|ZF|4382|ZWEIG FUND INC|3.03
20110815|989837109|ZTR|465|ZWEIG TOTAL RETURN FUND|3.15
20110815|989855101|ZIGO|650|ZYGO CORP|10.26
20110815|98986M103|ZYXI|200|ZYNEX, INC. COMMON STOCK (NV) |0.02
20110816|D1668R123|DDAIF|34498|DAIMLER AG|55.87
20110816|D18190898|DB|457|DEUTSCHE BANK AG NAMEN AKT (DE|45.24
20110816|E8683R144|STDPRE|1499|SANTANDER FIN PFD S.A. UNIPERS|27.61
20110816|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110816|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110816|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110816|G0129K104|AYR|15853|AIRCASTLE LIMITED COM|11.81
20110816|G0229R108|ALTE|24703|ALTERRA CAPITAL HLDGS LTD COM |19.81
20110816|G02602103|DOX|4629|AMDOCS LTD ORD|27.83
20110816|G02995101|ASI|2747|AMERICAN SAFETY INSURANCE HOLD|18.52
20110816|G04136100|APWR|8572|A-POWER ENERGY GENERATION SYST|1.68
20110816|G0450A105|ACGL|6514|ARCH CAPITAL GROUP LTD|34.05
20110816|G0450A147|ARHPRA|791|ARCH CAPITAL GROUP LTD 8% PFD |25.25
20110816|G0464B107|AGII|8521|ARGO GROUP INTERNATIONAL HOLDI|28.02
20110816|G0471F109|APAGF|3653|APCO OIL AND GAS INTERNATIONAL|82.65
20110816|G0535E106|APWC|2000|ASIA PACIFIC WIRE & CABLE CORP|3.53
20110816|G05384105|AHL|995|ASPEN INSURANCE HOLDINGS LTD O|25.83
20110816|G0539K108|AERL|1235|ASIA ENTERTAINMENT & RES LTD O|8.26
20110816|G0585R106|AGO|9009|ASSURED GUARNATY LTD|12.00
20110816|G06750106|AUTC|7719|AUTOCHINA INTERNATIONAL LIMITE|25.40
20110816|G0692U109|AXS|12744|AXIS CAPITAL HOLDINGS LTD|29.60
20110816|G0692U208|AXSPRA|630|AXIS CAPITAL HOLDINGS, LTD PFD|25.18
20110816|G10082140|EXXI|18811|ENERGY XXI|27.47
20110816|G1151C101|ACN|1120|ACCENTURE PLC CL-A ORDINARY SH|55.42
20110816|G16252101|BIP|360|BROOKFIELD INFRASTRUCTURE PART|27.09
20110816|G16962105|BG|1698|BUNGE LIMITED|62.99
20110816|G17580104|CLKTF|4400|CALCITECH LTD|0.05
20110816|G20045202|CETV|19223|CENTRAL EUROPEAN MEDIA ENTRP-A|13.89
20110816|G2022L114|CHINA|4420|CDC CORPORATION CL A COM|1.45
20110816|G21082105|CYD|135|CHINA YUCHAI INTL LTD|17.06
20110816|G2110U109|CHNR|46|CHINA NATURAL RESOURCES, INC|9.08
20110816|G21101103|CHOP|2872|CHINA GERUI ADVANCED MATERIALS|4.08
20110816|G21125102|CNWHF|186|CHINA NETWORKS INTL HLDGS LTD |0.10
20110816|G22538105|COGO|23262|COGO GROUP INC ORD SHS (CYM)|2.80
20110816|G23773107|CWCO|7308|CONSOLIDATED WATER CO., INC.|8.92
20110816|G24140108|CBE|7292|COOPER INDUSTRIES ,PLC ORDINAR|49.53
20110816|G2519Y108|BAP|12893|CREDICORP LTD (COMM $5.00 PAR)|91.52
20110816|G25343107|CZZ|88|COSAN LIMITED SHS A (BERMUDA) |11.50
20110816|G2554F113|COV|6298|COVIDIEN PLC|49.88
20110816|G29438101|EFUT|2318|E-FUTURE INFORMATION TECHNOLOG|4.36
20110816|G30397106|ENH|1097|ENDURANCE SPECIALTY HOLDINGS L|37.68
20110816|G30397304|ENHPRB|3103|ENDURANCE SPECIALTY HLDGS LTD |24.20
20110816|G3075P101|ESGR|2414|ENSTAR GROUP LIMITED ORD SHS|100.05
20110816|G3156P103|ASA|3596|ASA GOLD AND PRECIOUS METALS L|29.90
20110816|G3159C109|CRYP|28827|CRYPTOLOGIC LIMITED COM STK (G|1.35
20110816|G32030101|CLWT|357|EURO TECH HOLDINGS CO LTD|0.87
20110816|G3223R108|RE|2800|EVEREST RE GP LTD(BERM)HLDG CO|82.55
20110816|G32335104|EDS|2539|EXCEED COMPANY LTD ORD SHS|4.56
20110816|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.18
20110816|G3323L100|FN|5817|FABRINET ORD SHS (CYM)|15.26
20110816|G36738105|FDP|9809|FRESH DEL MONTE PRODUCE(ORD)|23.14
20110816|G3682E127|FRO|71232|FRONTLINE LTD|7.93
20110816|G36993106|FTLK|1080|FUNTALK CHINA HOLDINGS LTD ORD|6.85
20110816|G3704F102|FFHL|1285|FUWEI FILMS (HOLDINGS) CO., LT|3.00
20110816|G3727Q101|FSL|1636|FREESCALE SEMICONDUCTOR HLDGS |13.52
20110816|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110816|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110816|G3921A175|GLBC|17471|GLOBAL CROSSING LTD NEW (BERMU|31.22
20110816|G3922B107|G|3966|GENPACT LIMITED|16.04
20110816|G39300101|GSOL|3693|GLOBAL SOURCES LTD|8.80
20110816|G4095J109|GLRE|8020|GREENLIGHT CAPITAL RE LTD CL A|22.10
20110816|G4388N106|HELE|6430|HELEN OF TROY LTD-NEW-BERMUDA |30.02
20110816|G4412G101|HLF|1|HERBALIFE LTD|56.60
20110816|G45667105|HOLI|26504|HOLLYSYS AUTOMATION TECHNOLOGI|6.38
20110816|G47791101|IR|782|INGERSOLL-RAND PLC ORD SHS (IR|31.40
20110816|G491BT108|IVZ|5483|INVESCO LTD (NEW)|18.33
20110816|G49398103|IRIDQ|32434|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20110816|G5138L100|JST|1878|JINPAN INT'L LTD(COMMON)|10.25
20110816|G5299G106|VLCCF|8202|KNIGHTSBRIDGE TANKERS LTD|19.64
20110816|G54050102|LAZ|272437|LAZARD LTD|28.96
20110816|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110816|G5753U112|MHLD|13448|MAIDEN HOLDINGS LTD COM STK (B|8.21
20110816|G5876H105|MRVL|42322|MARVELL TECH GROUP LTD|13.00
20110816|G62185106|MRH|20572|MONTPELIER RE HOLDINGS LTD|16.55
20110816|G6331P104|AOSL|3456|ALPHA & OMEGA SEMICONDUCTOR LT|8.85
20110816|G65773106|NAT|16487|NORDIC AMERICAN TANKERS LTD SH|18.85
20110816|G67742109|OB|7078|ONEBEACON INSURANCE GROUP LTD |13.10
20110816|G67743107|OEH|25887|ORIENT-EXPRESS HOTELS LTD CL A|8.42
20110816|G6852T105|PRE|3155|PARTNERRE LTD|61.74
20110816|G6852T204|PREPRC|1563|PARTNERRE LTD PFD C|24.53
20110816|G68603409|PREPRD|1243|PARTNERRE LTD PFD SER D 6.5%|24.04
20110816|G68603508|PREPRE|900|PARTNERRE LTD. PFD SER E (BERM|25.18
20110816|G7127P100|PTP|10098|PLATINUM UNDERWRITERS HLDGS LT|31.76
20110816|G72436101|PACQ|300|PRIME ACQUISITION CORP|9.39
20110816|G72457107|PRS|2790|PRIMUS GUARANTY LTD|5.12
20110816|G7293H114|PUKPR|1214|PRUDENTIAL PLC PERPETUAL SUB C|24.88
20110816|G7293H189|PUKPRA|300|PRUDENTIAL PLC 6.50 EXCHG PERP|25.11
20110816|G7303A109|XING|2500|QIAO XING UNIV RES INC COM STK|1.16
20110816|G7415M108|RCON|1300|RECON TECHNOLOGY LTD ORD SHS (|1.77
20110816|G7496G103|RNR|2209|RENAISSANCERE HOLDINGS LTD|63.90
20110816|G7498P309|RNRPRC|1933|RENAISSANCERE HLDGS LTD 6.08% |23.09
20110816|G7498P408|RNRPRD|1060|RENAISSANCERE HOLDINGS LTD 6.6|24.60
20110816|G7945E105|SDRL|110554|SEADRILL LIMITED (BERMUDA)|31.45
20110816|G7945M107|STX|13112|SEAGATE TECH PLC (IRL)|12.01
20110816|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110816|G79978105|BOX|5313|SEACUBE CONTAINER LEASING LTD |13.44
20110816|G8005Y114|IDIWS|500|SEARCHMEDIA HOLDINGS LTD WARRA|0.26
20110816|G81276100|SIG|12092|SIGNET JEWELERS LTD COM SHS|35.09
20110816|G81477104|SINA|9976|SINA CORPORATION|106.30
20110816|G82245104|SMOD|15249|SMART MODULAR TECHNOLOGIES INC|9.13
20110816|G84384109|CTDC|301|CHINA TECHNOLOGY DEVELOPMENT G|1.02
20110816|G87210103|UTIW|2865|UTI WORLDWIDE INC|14.09
20110816|G8766E109|TGH|5027|TEXTAINER GROUP HOLDINGS LTD (|25.00
20110816|G8883T104|OINK|1295|TIANLI AGRITECH INC COM SH (VG|2.53
20110816|G89982105|TAT|210821|TRANSATLANTIC PETROLEUM LTD OR|1.12
20110816|G9103F106|TRIT|4181|TRI-TECH HLDG INC ORD SHS (KY)|5.35
20110816|G9310A106|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|1.42
20110816|G9319H102|VR|16499|VALIDUS HOLDINGS, LTD|25.85
20110816|G93205113|VTG|43904|VANTAGE DRILLING COMPANY ORD S|1.57
20110816|G93285107|VELT|6089|VELTI PLC, ST HELIER ORDINARY |13.67
20110816|G94368100|WCRX|21588|WARNER CHILCOTT PLC ORD SHS CL|17.38
20110816|G9456A100|GLNG|49110|GOLAR LNG LTD (BERMUDA)|33.28
20110816|G9618E107|WTM|618|WHITE MOUNTAINS INSRN GRP,LTD |409.29
20110816|G96666105|WSH|7093|WILLIS GROUP HOLDINGS PUBLIC L|37.42
20110816|G9796W101|BWOW|96763|WOWJOINT HLDIGS LTD COM STK (C|2.20
20110816|G9796W119|BWOWW|2950|WOWJOINT HLDIGS LTD WTS (CYM) |0.06
20110816|G9796W200|BWOWU|55|WOWJOINT HLDIGS LTD UITS (CYM)|2.40
20110816|G98268108|XRTX|10154|XYRATEX LTD (BERMUDA)|8.98
20110816|G98290102|XL|76960|XL GROUP PLC ORDINARY SHS (IRE|20.06
20110816|G98777108|YTEC|52|YUCHENG TECHNOLOGIES LIMITED C|3.46
20110816|H0023R105|ACE|10954|ACE LIMITED (SWITZERLAND)|64.19
20110816|H01531104|AWH|15527|ALLIED WORLD ASSURANCE COMP HL|53.78
20110816|H27013103|WFT|103749|WEATHERFORD INT'L LTD (SWITZER|17.68
20110816|H27178104|FWLT|129|FOSTER WHEELER AG (SWITZERLAND|24.12
20110816|H2906T109|GRMN|9769|GARMIN LTD COM STK (CH)|31.69
20110816|H50430232|LOGI|1204710|LOGITECH INTERNATIONAL S.A .OR|8.98
20110816|H5833N103|NE|19229|NOBLE CORP ORD SHS (CHE)|32.32
20110816|H84989104|TEL|35214|TE CONNECTIVITY LTD|31.51
20110816|H8817H100|RIG|2645|TRANSOCEAN LTD (SWITZERLAND)|57.26
20110816|H89128104|TYC|2140|TYCO INTERNATIONAL LTD COM STK|41.41
20110816|H89231338|UBS|7392|USB AG (NEW)|15.26
20110816|L00849106|AGRO|9925|ADECOAGRO S A COM SHS (LUX)|10.10
20110816|L3466T104|FSR|12846|FLAGSTONE REINSURANCE HOLDINGS|7.93
20110816|M0861T100|ALVR|18675|ALVARION LTD|1.26
20110816|M15629104|BCOM|454|B COMMUNICATIONS LTD|19.05
20110816|M20157109|BPHX|3020|BLUEPHOENIX SOLUTIONS LTD|0.99
20110816|M20791105|CAMT|600|CAMTEK LTD.|2.39
20110816|M2196U109|CEL|6342|CELLCOM ISRAEL LTD ORD SHS (IS|22.15
20110816|M23798107|CIMT|2556|CIMATRON LTD ORD SHS|3.59
20110816|M25082104|CKSW|1187|CLICKSOFTWARE TECH LTD|9.26
20110816|M25722105|CGEN|5216|COMPUGEN LTD|3.86
20110816|M28091102|DMED|300|D MEDICAL INDUSTRIES LTD SHS (|2.40
20110816|M3760D101|ESLT|114|ELBIT SYSTEMS LTD|43.35
20110816|M51363113|MLNX|1993|MELLANOX TECHNOLOGIES, LTD ORD|31.10
20110816|M51474118|GILT|1497|GILAT SATELLITE NETWORKS LTD N|4.20
20110816|M52523103|WILC|2500|G.WILLI-FOOD INTL INC|6.15
20110816|M56595107|IGLD|675|INTERNET GOLD-GOLDEN LINES LTD|14.39
20110816|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110816|M69676126|MTSL|540|MER TELEMANAGEMENT SOLUTIONS L|1.32
20110816|M70240102|MNDO|200|MIND C.T.I. LTD|2.12
20110816|M7516K103|NVMI|2716|NOVA MEASURING INSTRUMENTS LTD|7.26
20110816|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|1.55
20110816|M7946T104|PNTR|5|POINTER TELOCATION LTD ORD SHS|4.50
20110816|M81869105|RVSN|1177|RADVISION LTD|5.98
20110816|M81873107|RDWR|64|RADWARE LTD|29.60
20110816|M8215Q110|RITT|7792|RIT TECHNOLOGIES LTD COM STK (|5.27
20110816|M8215W109|RTLX|1000|RETALIX LTD|13.94
20110816|M82382108|SCIXF|2870|SCAILEX CORPORATION LTD ORD SH|8.05
20110816|M8740S227|TATT|300|TAT TECHNOLOGIES LTD-ORD|5.18
20110816|M87482119|TFRFF|1349|TEFRON LTD NEW COM STK (ISRAEL|1.49
20110816|M87896102|TISA|18150|TOP IMAGE SYS LTD|2.04
20110816|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|1.70
20110816|M87915100|TSEM|121483|TOWER SEMICONDUCTOR LTD|0.85
20110816|M9068E105|SODA|265973|SODASTREAM INTERNATIONAL LTD|50.35
20110816|N00927306|AEV|1665|AEGON NV PERPETUAL CAP SEC (NE|22.75
20110816|N00927348|AEF|1417|AEGON NV PERPETUAL CAP SECURIT|24.10
20110816|N07045102|ASMI|11803|ASM INTERNATL N.V|26.39
20110816|N07059186|ASML|83816|ASML HOLDING NV NY REG SHS NEW|35.81
20110816|N20935206|CNH|1902|CNH GLOBAL N.V. (NEW)|32.78
20110816|N22717107|CLB|4614|CORE LABS N.V.|110.99
20110816|N47279109|INXN|300|INTERXION HOLDING N.V ORD SHS |11.73
20110816|N53745100|LYB|11291|LYONDELLBASELL IND NV ORD SHS |33.94
20110816|N5424G106|MADGQ|2000|MADGE NETWORKS NV|.
20110816|N63218106|NLSN|5175|NIELSEN HOLDINGS B V COM STK (|27.88
20110816|N6748L102|OFIX|3687|ORTHOFIX INTL N V|37.88
20110816|N72482107|QGEN|42686|QIAGEN NV|15.79
20110816|N7716A151|SPNS|500|SAPIENS INTL CORP NV NEW|3.89
20110816|N87237108|TRNX|29580|TORNIER N V SHARES (NLD)|22.25
20110816|N93540107|VPRT|152|VISTAPRINT NV ORD SHS (NL)|28.58
20110816|P16994132|BLX|14451|BANCO LATINOAMERICANO DE COMER|17.22
20110816|P3311R192|CRESW|2|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20110816|P8696W104|SVA|1437|SINOVAC BIOTECH LTD|2.24
20110816|P8744Y102|STNR|3448|STEINER LEISURE LTD|43.22
20110816|P94398107|ULTR|8233|ULTRAPETROL (BAHAMAS) LTD COM |3.91
20110816|Q4968A101|IAUFF|2892|INTREPID MINES LIMITED ORDINAR|1.75
20110816|Q62163110|MNEL|200|MISSION NEWENERGY LTD ORD SHS |4.35
20110816|Q7264T104|PALAF|9000|PALADIN ENERGY LTD ORD SHS (AU|2.35
20110816|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110816|U72603118|PLPM|993|PLANET PAYMENT INC COMMON SHAR|3.67
20110816|V3267N107|EXM|50285|EXCEL MARITIME CARRIER LTD(NEW|1.94
20110816|V5633W109|MMYT|21048|MAKEMYTRIP LIMITED ORDINDARY S|20.28
20110816|V7780T103|RCL|322832|ROYAL CARIBBEAN CRUISES LTD|26.59
20110816|Y0553W103|BALT|6552|BALTIC TRADING LIMITED COMMON |4.54
20110816|Y09675102|TEU|92|BOX SHIPS INCORPORATED SHS (MA|9.50
20110816|Y11082107|CPLP|791|CAPITAL PRODUCT PARTNERS L P (|7.03
20110816|Y1820X106|CRU|494|CRUDE CARRIERS CORP, COMMON ST|6.91
20110816|Y2065G105|DHT|3160|DHT HOLDING, INC|3.18
20110816|Y2066G104|DSX|88|DIANA SHIPPING INC.|8.21
20110816|Y2109Q101|DRYS|281723|DRYSHIPS INC.|3.14
20110816|Y2187A101|EGLE|49042|EAGLE BULK SHIPPING INC.|1.87
20110816|Y23592200|ESEA|2599|Euroseas Ltd. New Common Share|3.91
20110816|Y2573F102|FLEX|43541|FLEXTRONICS INTL LTD|5.71
20110816|Y2685T107|GNK|359096|GENCO SHIPPING & TRADING LTD|5.20
20110816|Y27265209|GLBS|1177|GLOBUS MARITIME LIMITED COM ST|5.75
20110816|Y2745C102|GMLP|1800|GOLAR LNG PARTNERS LP COM UIT |25.85
20110816|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|3.14
20110816|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |15.83
20110816|Y64202123|OCNF|563|OCEANFREIGHT INC COM STK CL A(|13.59
20110816|Y73760129|SHIP|473|SEANERGY MARITIME|3.52
20110816|Y7388L103|SB|4529|SAFE BULKERS INC COM STK (MH) |7.28
20110816|Y7542C106|STNG|6405|SCORPIO TANKERS INC COM|6.58
20110816|Y75638109|SSW|12773|SEASPAN CORPORATION COM SHS (M|14.13
20110816|Y75638125|SSWPRC|278|SEASPAN CORP 9.50% SER C RED P|26.40
20110816|Y8162K105|SBLK|1581|STAR BULK CARRIERS CORP COM ST|1.55
20110816|Y8564W103|TK|224|TEEKAY CORPORATION (MARSHALL I|23.78
20110816|Y8565J101|TOO|1415|TEEKAY OFFSHORE PARTNERS LP CO|26.12
20110816|Y8565N102|TNK|31767|TEEKAY TANKERS LTD CLASS A|7.01
20110816|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110816|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110816|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110816|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110816|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110816|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110816|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110816|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110816|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110816|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110816|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110816|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110816|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110816|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110816|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110816|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110816|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110816|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110816|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110816|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110816|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110816|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110816|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110816|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110816|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110816|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110816|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110816|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110816|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110816|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110816|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110816|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110816|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110816|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110816|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110816|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110816|000336206|GFW|1786|AAG HLDG INC SR DEB 7.5% 11/05|25.22
20110816|000336305|GFZ|100|AAG HLDG INC GTD SER DEB|25.00
20110816|000360206|AAON|10320|AAON INC|19.46
20110816|000361105|AIR|13905|A A R CORP|24.29
20110816|000375204|ABB|12564|ABB LTD ADS ( 1 REG SHS)|22.04
20110816|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.01
20110816|00081T108|ABD|5325|ACCO BRANDS CORPORATION|6.88
20110816|00086T103|ACMR|100|A.C.MOORE ARTS & CRAFTS INC|1.40
20110816|00089L107|DRWN|811|A CLEAN SLATE INC COM|0.05
20110816|000957100|ABM|14941|ABM INDUSTRIES INC|19.61
20110816|00101B103|ADPT|225|ADPT CORP|2.80
20110816|00101P102|AEBF|1400|AE BIOFUELS, INC. COMMON STOCK|0.60
20110816|001031103|AEPI|1|AEP INDUSTRIES INC|25.50
20110816|00104Q107|AFCE|7108|AFC ENTERPRISES INC|14.47
20110816|001055102|AFL|1119|AFLAC INC|38.05
20110816|001084102|AGCO|6730|AGCO CORP|40.84
20110816|00119P102|NIE|2148|AGIC EQUITY & CONV INCOME FD C|16.53
20110816|00119Q100|NAI|322|AGIC INTL & PREM STRATEGY FD C|12.03
20110816|001190107|NCV|2122|AGIC CONV & INCOME FD COM SHS |8.97
20110816|001191105|NCZ|1194|AGIC CONV & INCOME FD II COM S|8.46
20110816|001201102|AGLNY|3170|AGL Energy Ltd Unsponsored ADR|14.66
20110816|001204106|AGL|2514|AGL RESOURCES INC (HOLDING CO)|39.48
20110816|001282102|AHC|9204|A H BELO CORP CL A COM STK (DE|5.35
20110816|00130H105|AES|11944|THE AES CORPORATION|11.03
20110816|001317205|AAGIY|2211|AIA GROUP LTD SPONSORED ADR HO|13.55
20110816|001547108|AKS|8076|AK STEEL HOLDING CORP|9.20
20110816|00162Q106|GRI|554|COHENS & STEER GLOBAL REALTY M|34.53
20110816|00162Q205|EQL|1063|ALPS ETF TR EQUAL SECTOR WEIGH|34.14
20110816|00162Q304|CRBQ|335|ALPS ETF TR JEFFERIES TR/J CRB|46.78
20110816|00162Q601|CRBI|276|ALPS ETF TR JEFFERIES TR/J CRB|39.24
20110816|00162Q809|WCAT|600|JEFFERIES TR/J CRB WILDCATTERS|45.35
20110816|00162Q866|AMLP|498026|ALPS ETF TR ALERIAN MLP ETF|15.66
20110816|00163U106|AMAG|8322|AMAG PHARMACEUTICALS INC COM S|14.96
20110816|001630102|ALRT|9306|ALR TECHNOLOGIES INC|0.05
20110816|00164V103|AMCX|6101|AMC NETWORKS INC CLASS A COM|33.98
20110816|001744101|AHS|11663|AMN HEALTHCARE SERVICES|5.58
20110816|001765106|AMR|25256|AMR CORP|3.78
20110816|001765866|AAR|1531|AMR CRP 7.875% (PINES) 7/13/39|21.00
20110816|00184X105|AOL|6428|AOL INC COMMON STOCK|12.64
20110816|00185E106|APAC|13904|APAC CUSTOMER SERVICES INC|8.45
20110816|00202J203|APPA|33492|AP PHARMA INC COM STK|0.30
20110816|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110816|00206R102|T|9175|AT&T INC. COM|28.81
20110816|00207R101|ATMI|10450|A T M I INC|17.40
20110816|00208J108|ATPG|219548|ATP OIL & GAS CORPORATION|10.69
20110816|00208J801|ATPGP|235|ATP OIL & GAS CORP PERP PFD CO|75.38
20110816|00209E207|ABWPRA|1137|ASBC CAP TR I|25.10
20110816|00211G208|ATT|46378|AT&T INC SR NT 6.375|26.78
20110816|00211V106|ATAI|100|ATA INC ADS|9.30
20110816|00211Y100|ABIO|2085|ARCA BIOPHARMA INC (US)|1.22
20110816|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|31.27
20110816|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|30.76
20110816|002184109|ATWOQ|4677|A 21 INC|.
20110816|002255107|AUO|26713|AU OPTRONICS CP ADS (10 COM)|4.88
20110816|002346104|AVII|10142|AVI BIOPHARMA INC|1.25
20110816|002422202|AVTC|2913|AVT INC COMMON STOCK|4.75
20110816|002444107|AVX|5267|AVX CORP|12.75
20110816|00246W103|AXTI|10639|AXT INC|8.45
20110816|00247X100|AAAE|1000|AAA Energy Inc. Common Stock|.
20110816|002474104|AZZ|3983|AZZ INCORPORATED|43.20
20110816|00253U305|ASTM|56444|AASTROM BIOSCIENCES INC COM ST|2.62
20110816|002567105|ABAX|10610|ABAXIS INC|24.31
20110816|002824100|ABT|6718|ABBOTT LABS;COM NPV|49.91
20110816|00288E300|ABMBF|5900|ABCOURT MINES INC CL-B (F)|0.11
20110816|002896207|ANF|4141|ABERCROMBIE & FITCH CO CL-A|71.71
20110816|003009107|FAX|33|ABERDEEN ASIA-PACIFIC INCOME F|7.70
20110816|00301T102|ETF|617|ABERDEEN EMERGING MKTS TELECOM|18.12
20110816|00301W105|CH|2437|ABERDEEN CHILE FUND INC|19.09
20110816|003011103|IAF|884|ABERDEEN AUSTRALIA EQUITY FUND|10.84
20110816|003013109|FCO|3563|ABERDEEN GLOBAL INCOME FUND IN|13.80
20110816|00305P106|IF|676|ABERDEEN INDONESIA FUND, INC C|13.90
20110816|00306K106|LAQ|1522|ABERDEEN|34.08
20110816|003069101|AABVF|55856|ABERDEEN INTERNATIONAL INC|0.86
20110816|00350L109|ABBC|10507|ABINGTON BANCORP INC (PA)|8.47
20110816|003654100|ABMD|9796|ABIOMED INC|12.35
20110816|003687209|ABH|38921|ABITIBIBOWATER INC COM STK NEW|17.01
20110816|00374N107|ABVT|6089|ABOVENET INC|60.94
20110816|003830106|AXAS|109689|ABRAXAS PETROLEUM CORP.|3.72
20110816|003881307|ACTG|11250|ACACIA RESEARCH CORP AR ACIACI|38.69
20110816|00389L104|ACCA|1|ACACIA AUTOMOTIVE INC COM STK |0.06
20110816|00400H108|ABHD|696|ABTECH HLDGS INC COM STK (NV) |0.49
20110816|004239109|AKR|14009|ACADIA REALTY TRUST|20.75
20110816|00430L103|ABPI|1360|ACCENTIA BIOPHARMACUETICALS IN|0.40
20110816|00430U103|ACCL|16286|ACCELRYS INC|6.78
20110816|004304200|AXK|22346|ACCELR8 TECHNOLOGY CORP|3.45
20110816|00431M308|ACCP|491|Access Pharmaceuticals, Inc. N|2.15
20110816|00434J104|APNC|42|ACCESS PLANS INC COM STK (OK) |2.50
20110816|00438V103|AH|11166|ACCRETIVE HEALTH, INC COMMON S|28.12
20110816|00439T206|ACW|10573|ACCURIDE CORPORATION NEW COMMO|8.50
20110816|004397105|ARAY|23555|ACCURAY INCORPORATED COM STK|5.43
20110816|00444T100|ACRX|200|ACELRX PHARMACEUTICALS INC COM|3.57
20110816|004446100|ACET|2590|ACETO CORP|5.55
20110816|00448Q201|ACHN|31787|ACHILLION PHARMACEUTICALS, INC|6.15
20110816|004498101|ACIW|8243|ACI WORLDWIDE INC COM STK (DE)|31.44
20110816|004764106|APKT|300|ACME PACKET, INC.|55.38
20110816|004816104|ACU|193|ACME UNITED CORPORATION|9.65
20110816|00484M106|ACOR|10179|ACORDA THERAPEUTICS INC|26.94
20110816|004848107|ACFN|439|ACORN ENERGY INC COM STK|5.02
20110816|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |4.27
20110816|004920104|APII|2050|ACTION PRODUCTS INTL INC|0.14
20110816|005000104|ACRI|10774|ACRO Inc. Common Stock|.
20110816|00504W100|ACPW|5487|ACTIVE POWER INC|1.62
20110816|005057104|ACAR|1175|ACTIVECARE INC COM STK (DE)|0.57
20110816|00506D100|ACTV|1591|ACTIVE NETWORK INC|16.14
20110816|00506R208|AVEW|2000|Actionview International, Inc.|.
20110816|00507V109|ATVI|73615|ACTIVISION BLIZZARD INC COM ST|11.00
20110816|00508B102|BIRT|1485|ACTUATE CORPORATION|6.29
20110816|00508X203|ATU|16800|ACTUANT CORP (NEW)|20.59
20110816|00508Y102|AYI|800|ACUITY BRANDS INC (HOLDING COM|44.40
20110816|00509L703|ACUR|1981|Acura Pharmaceuticals, Inc. Ne|3.24
20110816|005125109|ACXM|16417|ACXIOM CORP|10.87
20110816|005208103|ADES|301|ADA-ES INC|15.00
20110816|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|24.23
20110816|006854202|ADEP|1011|ADEPT TECHNOLOGY, INC. NEW|3.39
20110816|00686R200|ADHXF|550|ADHEREX TECHNOLOGIES INC COM S|0.04
20110816|00687A107|ADDYY|344326|ADIDAS AG SPONSORED ADR (GERMA|35.41
20110816|00709P108|PVD|2111|ADMIN FONDOS PENSIONS ADS(RP15|71.45
20110816|007192107|AMIGY|1122|ADMIRAL GROUP PLC, CARDIFF UNS|24.93
20110816|00724F101|ADBE|5404|ADOBE SYS INC (DE)|24.65
20110816|00738A106|ADTN|3065|ADTRAN INC|29.93
20110816|00739W107|AEA|19077|ADVANCE AMERICA, CASH ADVANCE |8.13
20110816|00751Y106|AAP|310|ADVANCE AUTO PARTS INC|56.36
20110816|00752H102|ABAT|40787|ADVANCED BATTERY TECHNOLOGIES |1.52
20110816|00752J108|AATI|12384|ADVANCED ANALOGIC TECHNOLOGIES|5.92
20110816|00752K105|ACTC|28914|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110816|00752M101|ABMT|313|Advanced BioMedical Technologi|2.35
20110816|00756M404|ASX|4696|AMER SEMI-COND ENG ADS (5CMSH)|4.58
20110816|00762U200|ATE|1313|ADVANTEST CORPORATION NEW ADS |14.91
20110816|00762W107|ABCO|4463|THE ADVISORY BOARD CO|57.67
20110816|007639107|AGC|1000|ADVENT /CLAYMORE GLOBAL CONVTB|7.42
20110816|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|16.31
20110816|00764X202|ANX|157459|ADVENTRX PHARMACEUTICALS INC|1.11
20110816|00765E104|LCM|211|ADVENT/CLAYMORE ENHANCED GROWT|9.93
20110816|00765F101|AAV|1095|ADVANTAGE OIL & GAS LTD COM|5.96
20110816|00766T100|ACM|114|AECOM TECHNOLOGY CORP|19.94
20110816|00767A100|AERS|19218|AERIUS COM|0.05
20110816|00767E102|AEGR|2717|AEGERION PHARMACEUTICALS INC|14.22
20110816|00768Y107|DENT|69|ADVISORSHARES TR DENT TACTICAL|20.35
20110816|00768Y800|GTAA|15|ADVISORSHARES TR CAMBRIA GLOBA|24.55
20110816|00768Y834|FWDB|700|MADRONA GLOBAL BOND ETF|25.25
20110816|00768Y859|FWDD|100|MADRONA DOMESTIC ETF|23.00
20110816|007767106|ARX|5637|AEROFLEX HLDG CORP (DE)|10.46
20110816|007865108|ARO|18833|AEROPOSTALE INC|12.04
20110816|007903107|AMD|4730|ADVANCED MICRO DEVICES|6.43
20110816|007924103|AEG|350000|AEGON NV -ORD-|4.66
20110816|007924400|AED|282|AEGON NV PERP CAP SECURITIES (|21.65
20110816|007924509|AEB|423|AEGON NV PERP CAP SECS FLTG RA|19.47
20110816|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110816|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110816|007947104|AERT|188|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20110816|007973100|AEIS|14748|ADVANCED ENERGY INDS INC|9.92
20110816|007974108|ADVS|11220|ADVENT SOFTWARE INC|21.41
20110816|007975204|AEZS|193559|AETERNA ZENTARIS INC|1.88
20110816|008073108|AVAV|6421|AEROVIRONMENT INC COM STK|27.02
20110816|00808P207|AESAY|2|AES Tiete SA|13.07
20110816|008252108|AMG|2957|AFFILIATED MANAGERS GROUP INC |89.94
20110816|00826A109|AFFY|5539|AFFYMAX INC COM|4.82
20110816|00826T108|AFFX|60517|AFFYMETRIX INC|5.11
20110816|00828X107|ARBWY|64|AFRICAN RAINBOW MINERALS LTD (|25.74
20110816|00829M100|AFYG|6605|AFFINITY GOLD CORP COM STK (NV|0.03
20110816|00829Q101|AOIFF|923|AFRICA OIL CORP ORD SHS (CANAD|1.38
20110816|00844W109|AGESY|5723|AGEAS SPON ADR (NLD)|1.95
20110816|00845C102|FWTCD|166|AGENT155 MEDIA CORP. (NEW) COM|0.01
20110816|00846L101|FEED|125990|AgFeed Industries, Inc. Common|1.01
20110816|00846U101|A|30521|AGILENT TECHNOLOGIES, INC|37.50
20110816|00847G101|AGEN|436|AGENUS INC COM|0.56
20110816|00847J105|AGYS|19666|AGILYSYS INC.|8.33
20110816|008474108|AEM|3378|AGNICO-EAGLE MINES LTD|64.71
20110816|008492100|ADC|2588|AGREE REALTY CORP|21.71
20110816|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110816|00850H103|GRO|2011|AGRIA CORP SPONSORED ADR (CAYM|0.72
20110816|008916108|AGU|197|AGRIUM INC.|84.07
20110816|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110816|00912X302|AL|4712|AIR LEASE CORP CL A|22.81
20110816|009128307|AIRM|2424|AIR METHODS CORP|66.01
20110816|009158106|APD|2012|AIR PROD&CHEM INC|82.27
20110816|009207101|AIRT|50|AIR T INC|7.83
20110816|00922R105|ATSG|20253|AIR TRANSPORT SERVICES GROUP I|5.07
20110816|009363102|ARG|8494|AIRGAS INC|63.17
20110816|009411109|AMCN|500|AIRMEDIA GROUP INC SPONSORED A|2.36
20110816|009606104|AIXG|83702|AIXTRON SEAMERICAN DEP SHRS|26.66
20110816|00971T101|AKAM|20184|AKAMAI TECHNOLOGIES INC|23.24
20110816|009728106|AKRX|10918|AKORN INC|8.09
20110816|01020Y109|JCOFD|118234|AL INTL INC COM STK (DE)|0.82
20110816|010392470|ALAWP|435|ALABAMA POWER CO Non Cumulativ|27.03
20110816|010392496|ALM|700|ALABAMA POWER COMPANY 5.875% S|25.79
20110816|010392561|ALPPRP|233|ALABAMA POWER CO 5.30% CL A PF|25.16
20110816|010392595|ALPPRN|648|ALABAMA PWR 5.20% CL-A PRF|25.10
20110816|011311107|ALG|780|ALAMO GROUP|22.89
20110816|011527108|AGIGF|78|ALAMOS GOLD INC|18.56
20110816|011659109|ALK|4770|ALASKA AIR GROUP INC|57.46
20110816|01167P101|ALSK|138154|ALASKA COMMUN SYS GRP INC|7.49
20110816|012348108|AIN|8221|ALBANY INTL CORP CL A|20.74
20110816|012423109|AMRI|5285|ALBANY MOLECULAR RESEARCH INC |3.83
20110816|012653101|ALB|129|ALBEMARLE CORP|59.45
20110816|013817101|AA|55953|ALCOA INC|12.56
20110816|01447F105|ALNS|1141|ALENTUS CORPORATION COM STK (N|0.04
20110816|014482103|ALEX|713|ALEXANDER & BALDWIN INC|40.51
20110816|01449J105|ALR|1126|ALERE INC COM|25.23
20110816|01449J204|ALRPRB|102|ALERE INC|224.00
20110816|014752109|ALX|329|ALEXANDERS INC|409.71
20110816|015271109|ARE|13423|ALEXANDRIA REAL EST EQ INC|72.21
20110816|015271406|AREPRC|1183|ALEXANDRIA REAL ESTATE EQUITIE|25.76
20110816|01535P106|AXU|575|Alexco Resource Corp Common Sh|7.73
20110816|015351109|ALXN|4182|ALEXION PHARMACEUTICALS INC|53.13
20110816|015384100|ALXA|67890|ALEXZA PHARMACEUTICALS INC COM|1.23
20110816|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.83
20110816|01610A107|ALBIY|483|ALIBABA.COM LTD UNSPON ADR (CY|5.97
20110816|016255101|ALGN|16521|ALIGN TECHNOLOGY INC|19.06
20110816|016259103|ALIM|17642|ALIMERA SCIENCES INC COM STK (|7.24
20110816|01626P403|ANCUF|34243|ALIMENTATION COUCHE TRAD INC S|29.95
20110816|01642T108|ALKS|10637|ALKERMES INC|14.85
20110816|01642W101|ANLKY|2291|ALKANE RES LTD SPON ADR (AUS) |19.06
20110816|01643V102|AAGC|1190|ALL AMERICAN GOLD CORP COM STK|0.74
20110816|017175100|Y|336|ALLEGHANY CORP|300.00
20110816|01741R102|ATI|25691|ALLEGHENY TECHNOLOGIES INC(NEW|49.28
20110816|017427105|AVLY|85|ALLEGHENY VALLEY BANCORP INC|36.25
20110816|01748X102|ALGT|6305|ALLEGIANT TRAVEL COMPANY COM|45.12
20110816|018490102|AGN|2997|ALLERGAN INC|74.75
20110816|01852Y102|ALZM|860|ALLEZOE MEDICAL HOLDINGS, INC.|0.53
20110816|018522300|ALE|7380|ALLETE INC NEW|38.22
20110816|018546101|AKP|3782|ALLIANCE CALIFORNIA INCOME FD |13.37
20110816|018581108|ADS|1772|ALLIANCE DATA SYSTEMS CORP|91.74
20110816|018606202|AIQ|5628|ALLIANCE HEALTHCARE SERVICES, |1.57
20110816|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110816|018714105|AYN|3036|ALLIANCE NEW YORK INCOME FD|13.92
20110816|01877R108|ARLP|44|ALLIANCE RESOURCES PART L.P.|72.77
20110816|018772103|AOI|7990|ALLIANCE ONE INTERNATION, INC.|3.36
20110816|018802108|LNT|2348|ALLIANT ENERGY CORPORATION|39.10
20110816|018805101|AZSEY|651050|ALLIANZ SE SPONSORED ADR REPST|11.14
20110816|01881E101|ACG|8219|ALLIANCEBERNSTEIN INCOME FUND |8.00
20110816|01881G106|AB|31080|ALLIANCEBERNSTEIN HOLDING L.P.|14.51
20110816|019205103|ALNC|2305|ALLIANCE FINANCIAL CORP|30.90
20110816|019228808|AIB|59891|ALLIED IRISH BKS PLC SPON ADR |0.94
20110816|01923A109|AHCI|7|ALLIED HEALTHCARE INTL INC|3.77
20110816|019330109|AMOT|464|ALLIED MOTION TECHNOLOGIES INC|5.38
20110816|019344100|ANV|5426|ALLIED NEVADA GOLD CORP|40.83
20110816|019621101|ALQA|44856|ALLIQUA, INC. COMMON STOCK|0.07
20110816|019777101|ALTH|17183|ALLOS THERAPEUTICS INC|1.83
20110816|019860105|AYSI|1900|ALLOY STEEL INTL INC|1.25
20110816|020002101|ALL|15039|ALLSTATE CORP (THE)|26.03
20110816|020409108|AFAM|4079|ALMOST FAMILY INC|19.10
20110816|02043Q107|ALNY|2035|ALYNLAM PHARMACEUTICALS INC|7.34
20110816|02051Q106|BSI|127|ALON HOLDINGS BLUE SQUARE ISRA|7.14
20110816|02071M101|ALBKY|7505|ALPHA BANK AE SPONS ADR|0.94
20110816|02076X102|ANR|7562|ALPHA NATURAL RESOURCES INC.|34.08
20110816|02081D208|ALRX|1600|ALPHARX INC NEW-NEW|0.05
20110816|02081G102|ATEC|7113|ALPHATEC HOLDINGS INC COM STK |2.49
20110816|02082E106|AGD|268|ALPINE GLOBAL DYNAMIC DIVIDEND|6.48
20110816|02083A103|AWP|200|ALPHINE GLOBAL PREMIER PROPERT|6.58
20110816|021060108|AOD|13080|ALPINE TOTAL DYNAMIC DIV FD CO|5.46
20110816|021152103|ALSE|10|ALSERES PHARMACEUTICAL INC COM|0.08
20110816|021373204|ALTI|2397|ALTAIR NANOTECHNOLOGOES INC|1.34
20110816|021441100|ALTR|25156|ALTERA CORP|37.54
20110816|02146M201|ALYI|40000|Alternet Systems, Inc. New Com|0.13
20110816|02151P107|APSA|95|ALTO PALERMO SA ADS|19.15
20110816|02152E200|AEGY|1|ALTERNATIVE ENERGY PARTNERS IN|0.03
20110816|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110816|02209S103|MO|45581|ALTRIA GROUP,INC.|25.70
20110816|022205108|AWC|2780|ALUMINA LTD ADS ( 4 ORD)|8.31
20110816|022276109|ACH|28969|ALUIMINUM CORP OF CHINA ADR (2|18.19
20110816|02300Q105|AMBS|5134|AMARANTUS BIOSCIENCES, INC. CO|0.25
20110816|02301P106|AMAR|11200|AMARILLO BIOSCIENCES|0.09
20110816|02301T108|AGCBF|20000|AMARILLO GOLD CORPORATION|1.31
20110816|023135106|AMZN|600|AMAZON COM INC;COM USD0.01|203.08
20110816|023139108|ABKFQ|4140|AMBAC FINANCIAL GROUP INC.|0.08
20110816|023177108|EPAX|5171|AMBASSADORS GROUP INC (DEL)|7.05
20110816|02322P101|AMBO|411|AMBOW EDUCATIONAL HLDG LTD SPO|6.06
20110816|02341W103|ACO|8297|AMCOL INTL CORP|30.53
20110816|023436108|AMED|8952|AMEDISYS INC|17.19
20110816|023586100|UHAL|1024|AMERCO|76.07
20110816|023608102|AEE|3747|AMEREN CORP|28.35
20110816|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110816|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110816|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110816|02361E108|AMRC|365|AMERESCO, INC. CL A COM STK|11.19
20110816|023613102|ASBI|773|AMERIANA BANCORP|4.17
20110816|02364V107|ATAX|800|AMERICA FIRST TAX EXEMT INV LP|5.59
20110816|02364W105|AMX|4681|AMERICA MOVIL, S.A.B. DE C.V. |23.99
20110816|02365V205|AWSR|590|AMERICA WEST RESOURCES INC|0.80
20110816|023850100|APP|22081|AMERICAN APPAREL INC COM|0.93
20110816|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110816|024013104|AAT|9022|AMERICAN ASSETS TR INC COM STK|19.67
20110816|024061103|AXL|1783|AMER AXLE & MANUFACTURING HLDG|9.77
20110816|024638108|ABGFF|2236|AMERICAN BONANZA GOLD CORP (CA|0.39
20110816|024835100|ACC|26686|AMERICAN CAMPUS COMMUNITIES IN|37.23
20110816|02503U101|APRJ|1316|AMERICAN CAPITAL PARTNERS LTD |.
20110816|02503X105|AGNC|164|AMERICAN CAPITAL AGENCY CORP C|29.71
20110816|02503Y103|ACAS|25945|AMERICAN CAPITAL LTD COM STK (|8.66
20110816|02504A104|MTGE|1850|AMERICAN CAP MTG INVT CORP COM|19.65
20110816|02521F102|ACDP|3305|AMERICAN COMMUNITY DEV INC NEW|0.14
20110816|025221102|ACYD|4872|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110816|025351107|EAG|7122|AMERICAN DEFENSE SYS INC COM S|0.11
20110816|025353103|ADPI|4016|AMERICAN DENTAL PARTNERS INC|10.90
20110816|02553E106|AEO|17212|AMERICAN EAGLE OUTFITTER INC C|12.06
20110816|025537101|AEP|9572|AMERICAN ELECTRIC POWER INC|37.49
20110816|02554E303|AMZG|2458|AMERICAN EAGLE ENERGY, INC.|0.90
20110816|025676206|AEL|15360|AMERICAN EQUITY INVESTMENT LIF|10.33
20110816|025816109|AXP|229674|AMERICAN EXPRESS COMPANY|45.82
20110816|025932104|AFG|10925|AMERICAN FINL GP (HOLD CO)|33.12
20110816|026375105|AM|14365|AMERICAN GREETINGS CORP CL A|20.21
20110816|02660R107|AHMIQ|440|AMERICAN HOME MTG INVESTMENT C|0.04
20110816|02686Y201|AMIN|10200|AMERICAN INTL INDS INC|0.24
20110816|026874156|AIGWS|78490|AMERICAN INTL GROUP INC WTS|7.60
20110816|026874784|AIG|31585|AMERICAN INTL GROUP INC COM ST|24.52
20110816|027135102|ALRN|562|AMERICAN LEARNING CORP|1.98
20110816|027649102|XAA|573|AMERICAN MUNI INCM PTFL INC|13.29
20110816|027745108|AMNB|220|AMERCIAN NATL BKSHARE DANVILLE|18.88
20110816|028731107|AOB|115715|AMERICAN ORIENTAL BIOENGR INC |1.16
20110816|02882T105|APGA|3310|AMERICAN PARAMOUNT GOLD CORP C|0.02
20110816|028857100|AAPH|17924|AMERICAN PETRO-HUNTER INC|0.45
20110816|02906T107|AMPW|436|AMERICAN PWR CORP COM STK (NV)|0.56
20110816|02916V100|AREM|1211|AMERICAN RARE EARTHS & MATLS C|0.11
20110816|029174109|ARL|153|AMER REALTY INVESTORS INC(NEW)|2.08
20110816|029263100|ARC|8015|AMERICAN REPROGRAPHICS COMPANY|4.13
20110816|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|5.72
20110816|029429107|ASEI|3730|AMER SCIENCE & ENGR INC.|61.76
20110816|029616109|AMNP|5531|American Sierra Gold Corp. Com|0.02
20110816|02971T107|ASEN|54440|AMERICAN STANDARD ENERGY CORP.|5.40
20110816|029899101|AWR|4201|AMERICAN STATES WATER CO(HLDG |34.65
20110816|029912201|AMT|799|AMERICAN TOWER CORP|51.48
20110816|030111108|AMSC|36516|AMERICAN SUPERCONDUCTOR CORP|6.84
20110816|030371108|AVD|3120|AMERICAN VANGUARD CORP|12.16
20110816|030420103|AWK|1410|AMERICAN WATER WORKS COMPANY I|29.07
20110816|030506109|AMWD|470|AMERICAN WOODMARK CORP|14.62
20110816|03062T105|CRMT|3155|AMERICA'S CAR-MART INC|32.71
20110816|03070L300|ARGN|5943|AMERIGON INCORPORATED|13.35
20110816|03070Q101|ASCA|9100|AMERISTAR CASINOS INC|20.05
20110816|03071H100|AMSF|2932|AMERISAFE INC|19.13
20110816|030710107|AMN|1843|AMERON INTERNATIONAL CORP|84.43
20110816|03073H207|AMTCP|200|AMERITRANS CAP CORP|9.91
20110816|03073T102|AGP|4741|AMERIGROUP CORPORATION|46.57
20110816|03076C205|AMPPRA|500|AMERIPRISE FINL INC 7.75 SR NT|27.17
20110816|03076K108|ABCB|1855|AMERIS BANCORP|9.17
20110816|03077G106|AMEL|2600|AMERILITHIUM CORP COM STK (NV)|0.19
20110816|031001100|ATLO|876|AMES NATIONAL CORPORATION|17.26
20110816|031162100|AMGN|2587|AMGEN INC|51.66
20110816|03152W109|FOLD|100|AMICUS THERAPEUTICS INC COM ST|4.44
20110816|031652100|AMKR|37538|AMKOR TECHNOLOGY INC|4.30
20110816|032015109|AMPL|26986|AMPAL-AMERICAN ISREAL CORP A|0.51
20110816|032037103|AP|1296|AMPCO PITTSBURGH CORP|21.88
20110816|03209T109|AMPE|5349|AMPIO PHARMACEUTICALS INC COM |5.30
20110816|032095101|APH|5712|AMPHENOL CORP (NEW) CL-A|47.22
20110816|03232P405|AMSG|4248|AMSURG INC COM|21.59
20110816|032332504|ASYS|18744|AMTECH SYSTEMS INC|11.85
20110816|032346108|AMLN|3596|AMYLIN PHARMACEUTICALS INC|10.81
20110816|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110816|032359309|AFSI|7064|AMTRUST FINANCIAL SERVICES, IN|21.80
20110816|03236M101|AMRS|6996|AMYRIS INC, COM STK|20.80
20110816|032420101|ANAC|212|ANACOR PHARMACEUTICALS INC COM|5.01
20110816|032511107|APC|524|ANADARKO PETROLEUM CORP|74.32
20110816|032515108|ANAD|28620|ANADIGICS INC|2.71
20110816|032654105|ADI|7588|ANALOG DEVICES INC|32.08
20110816|032657207|ALOG|3754|ANALOGIC CORP (NEW)|47.46
20110816|032681207|ANLY|370|ANALYSTS INTL CORP COM STK (MN|3.59
20110816|032744104|ANEN|5140|ANAREN INC|19.95
20110816|032803108|ACOM|7810|ANCESTRY COM INC COM STK (DE) |31.74
20110816|032839102|ABCW|1452|ANCHOR BANCORP WISC INC|0.61
20110816|03349T100|ANMCF|1241|ANDEAN AMERICAN GOLD CORPORATI|0.60
20110816|034164103|ANDE|5338|ANDERSONS INC (THE)|39.89
20110816|034388108|AOVTF|4300|Andover Ventures Inc Common Sh|0.61
20110816|03475V101|ANGO|36817|ANGIODYNAMICS INC|14.11
20110816|03485P201|AAUKY|132|ANGLO AMER PLC NEW ADR UK|20.08
20110816|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110816|03512N104|ANGUF|600|ANGLO URANIUM CORP (CDA)|0.13
20110816|035128206|AU|3844|ANGLOGOLD ASHANTI LIMITEDADS (|45.47
20110816|03524A108|BUD|741695|ANHEUSER-BUSCH INBEV SA SPONSO|55.47
20110816|035243104|AHCHY|49|Anhui Conch Cement Unsponsored|22.52
20110816|035255108|ANIK|345|ANIKA THERAPEUTICS INC|6.18
20110816|035290105|AXE|1634|ANIXTER INTERNATIONAL INC|53.83
20110816|035623107|ANN|14780|ANN INC|22.51
20110816|035710409|NLY|275479|ANNALY CAPITAL MANAGEMENT, INC|18.35
20110816|03662Q105|ANSS|1388|ANSYS INC|51.52
20110816|036642106|AIS|49|ANTARES PHARMA INC|2.20
20110816|03674U102|ANTH|2880|ANTHERA PHARMACEUTICALS INC CO|5.04
20110816|037243102|ATGYF|19571|ANTRIM ENERGY INC|0.95
20110816|037347101|ANH|18621|ANWORTH MRTG ASSET CORP|7.35
20110816|03738Q204|HJO|951|SATURNS AON CAP SEC BKD SER 20|25.12
20110816|037389103|AON|12915|AON CORPORATION|46.37
20110816|03739T108|AONE|582469|A123 SYS INC COM STK (DE)|4.38
20110816|037411105|APA|10932|APACHE CORP|105.42
20110816|037411808|APAPRD|2723|APACHE CORP DEP SHS REPSTG 1/2|57.25
20110816|03748R101|AIV|91933|APARTMENT INVST & MGMT CO|25.88
20110816|03748R770|AIVPRZ|15|APARTMENT INVT & MGMT CO 7.00 |23.00
20110816|03748R796|AIVPRY|786|APARTMENT INVESTMENT & MGMNT C|25.00
20110816|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|25.20
20110816|037530102|APAFF|4920|APELLA RESOURCES INC ORDINARY |0.13
20110816|03754H104|APEMY|10|APERAM NEW YORK REGISTRY SHS|19.23
20110816|037598109|APOG|3294|APOGEE ENTERPRISES INC|9.46
20110816|037604105|APOL|10961|APOLLO GROUP INC CL A|45.85
20110816|03761U106|AINV|50679|APOLLO INVT CORP|8.71
20110816|037612306|APO|473|APOLLO GLOBAL MGMT LLC CL A RP|13.33
20110816|03762U105|ARI|814|APOLLO COMMERICAL REAL ESTATE |15.17
20110816|03763V102|AMTG|3256|APOLLO RESIDENTIAL MTG INC COM|18.00
20110816|037636107|AFT|1496|APOLLO SR FLOATING RATE FD INC|16.83
20110816|037637105|ASOE|353|Apollo Solar Energy, Inc. Comm|0.60
20110816|037833100|AAPL|15165|APPLE INC;COM NPV|383.41
20110816|037934106|AQPVF|4387|AQUA-PURE VENTURES LTD|0.26
20110816|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|4.24
20110816|03819M106|AERG|20472|APPLIED ENERGETICS, INC|0.39
20110816|03820C105|AIT|11229|APPLIED INDUSTRIAL TECHS INC. |28.36
20110816|03822W406|AMCC|19772|APPLIED MICRO CIRCUITS CORPORA|5.86
20110816|038222105|AMAT|7745|APPLIED MATERIALS INC|11.87
20110816|03823M100|AMNL|502|APPLIED MINERALS INC COM STK (|2.00
20110816|03832V109|APRI|27149|APRICUS BIOSCIENCES, INC COM S|4.17
20110816|038336103|ATR|624|APTAGROUP INC|48.42
20110816|03834A103|AREX|3471|APPROACH RES INC COM STK (DE) |21.54
20110816|03836W103|WTR|213|AQUA AMERICA, INC.|21.99
20110816|03841G101|AQARF|57|Aquila Resources Inc Ordinary |0.63
20110816|03875Q108|ARB|7267|ARBITRON INC (NEW)|35.54
20110816|03878K207|ARCW|1522|Arc Wireless Solutions, Inc. N|2.88
20110816|038923108|ABR|1200|ARBOR REALTY TRUST INC|3.97
20110816|039209101|KAD|71871|ARCADIA RESOURCES INC|0.07
20110816|03937R102|ARJ|10644|ARCH CHEMICALS INC.|46.84
20110816|03938L104|MT|891776|ARCELORMITTAL NY REGISTRY SHS |23.73
20110816|039380100|ACI|12594|ARCH COAL, INC.|21.32
20110816|039483102|ADM|2782|ARCHER DANIELS MIDLAND CO|28.29
20110816|03956P102|ARCL|5858|ARCHIPELAGO LEARNING INC COM S|9.03
20110816|039670104|ACAT|1136|ARCTIC CAT INC|14.62
20110816|039675103|AGUNF|959|ARCTIC GLACRER INCOME FUND TR |0.11
20110816|040047102|ARNA|21773|ARENA PHARMACEUTICALS, INC.|1.40
20110816|04010E109|AGX|7350|ARGAN INC|10.95
20110816|04010L103|ARCC|508|ARES CAPITAL CORP|14.82
20110816|04010L202|ARY|60|ARES CAPITAL CORPORATION 7.75%|24.39
20110816|04012G102|ARVCY|67|Areva CIP Unsponsored ADR (Fra|3.04
20110816|04014H108|AGXMF|60188|ARGENTEX MNG CORP (CANADA)|1.08
20110816|04016A101|ARNGF|425|ARGONAUT GOLD LTD ORD SHS (CDA|6.16
20110816|04033A100|ARIA|41472|ARIAD PHARMACEUTICALS INC|9.98
20110816|04033V203|ARBA|4248|ARIBA INC|27.20
20110816|04033X209|DRRSF|2975|D' ARIANNE RESOURCES INC ORDIN|1.53
20110816|04051K105|VGCP|5580|ARIZONA GOLD & ONYX MNG CO COM|0.05
20110816|040732109|AKVA|1500|Arkanova Energy Corporation Co|0.25
20110816|040790107|ABFS|5949|ARKANSAS BEST CORP (DEL)|21.54
20110816|041232109|ARKAY|250|ARKEMA SPONSORED ADR (FRANCE) |87.05
20110816|041356205|AI|1812|ARLINGTON ASSET INVT CORP CL A|26.31
20110816|042068106|ARMH|6175|ARM HOLDINGS PLC ADS|25.89
20110816|042166801|AMNF|2398|ARMANINO FOODS OF DISTINCTION |0.85
20110816|042315101|ARR|36394|ARMOUR RESIDENTIAL REIT, INC C|7.56
20110816|042315119|ARRWS|79400|ARMOUR RESIDENTIAL REIT, INC W|0.04
20110816|04247X102|AWI|5|ARMSTRONG WORLD INDUSTRIES INC|38.19
20110816|04269E107|ARQL|5583|ARQULE INC|4.45
20110816|04269Q100|ARRS|183|ARRIS GROUP INC|10.40
20110816|04269X105|ARRY|3466|ARRAY BIOPHARMA INC|2.31
20110816|042698308|HRT|79|ARRHYTHMIA RESEARCH TECHNOLOGY|3.95
20110816|042735100|ARW|1225|ARROW ELECTRONICS INC|32.61
20110816|042744102|AROW|5522|ARROW FINANCIAL CORP|23.82
20110816|04276R109|ARWD|3598|Arrow Resources Development, I|0.02
20110816|043113208|ARTNA|843|ARTESIAN RES CORP CL-A|17.87
20110816|043136100|ARTC|6366|ARTHROCARE CORP|31.19
20110816|04314Q105|ALIF|92|ARTIFICAL LIFE INC|0.25
20110816|04315B107|ART|20776|ARTIO GLOBAL INVESTORS INC, CL|9.03
20110816|043176106|ARUN|34594|ARUBA NETWORKS, INC.|22.48
20110816|04338X102|ARZTY|12|ARYZTA AG, ZUERICH UNSPONSORED|23.80
20110816|043387109|ARYX|30773|ARYX THERAPEUTICS INC COM STK |0.03
20110816|043393206|ASGLY|257|ASAHI GLASS ADR|10.14
20110816|043436104|ABG|6629|ASBURY AUTOMOTIVE GROUP INC.|18.16
20110816|04351G101|ASNA|16809|ASCENA RETAIL GROUP INC COM|27.04
20110816|043632108|ASCMA|4649|ASCENT CAPITAL GROUP, INC|45.39
20110816|044103109|AHT|8332|ASHFORD HOSPITALITY TRUST INC |8.65
20110816|044103208|AHTPRA|200|ASHFORD HOSPITALITY TRUST INC |24.84
20110816|044103505|AHTPRE|41|ASHFORD HOSPITALITY TR INC 9.0|24.90
20110816|044209104|ASH|9706|ASHLAND INC|54.61
20110816|04516T105|GRR|696|ASIA TIGERS FUND INC (THE)|17.36
20110816|04517L101|ASPZ|3395|ASIA PROPERTIES INC|0.17
20110816|04518A104|ASIA|6875|ASIAINFO-LINKAGE INC COM STK (|10.86
20110816|045188109|AKMN|15|AskMeNow, Inc. Common Stock|.
20110816|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.02
20110816|04520P107|AKRK|500|ASIA CORK INC (DE)|0.13
20110816|04530Y106|APNHY|197|ASPEN PHARMACARE HOLDINGS PLC |56.94
20110816|045327103|AZPN|22453|ASPEN TECHNOLOGY INC|14.59
20110816|045346202|APPYD|755|ASPENBIO PHARMA INC COM NEW|2.63
20110816|04537N103|APIT|14438|ASPIRE INTERNATIONAL INC. COMM|0.53
20110816|04544X300|ALC|5663|ASSISTED LIVING CONCEPTS INC N|13.30
20110816|045604105|AEC|12106|ASSOCIATED ESTATES REALTY CORP|16.83
20110816|04621X108|AIZ|8399|ASSURANT INC|33.83
20110816|04622L202|APHY|16|ASSURED PHARMACY INC COM STK (|0.93
20110816|046224101|ASTE|6927|ASTEC INDS INC|32.54
20110816|04623A205|AGOPRB|4896|ASSURED GTY MUNI HLDGS INC 6.8|23.97
20110816|04623A304|AGOPRE|2790|ASSURED GUARANTY MUNI HDGS INC|21.50
20110816|04623A403|AGOPRF|600|ASSURE GUARANTY MUNI HLDGS LTD|18.55
20110816|04623U102|ALPMY|225|Astellas Pharma Inc Unsponsore|38.31
20110816|046265104|AF|974|ASTORIA FINANCIAL CORP|10.18
20110816|046353108|AZN|8830|ASTRAZENECA PLC|46.00
20110816|046433108|ATRO|2376|ASTRONICS CORP|26.37
20110816|04648X107|ASYTQ|42055|ASYST TECHNOLOGIES INC|.
20110816|04649U102|ASUR|847|ASURE SOFTWARE, INC COM|3.34
20110816|046491106|ATADF|2613|ATAC RESOURCES LTD (CDA)|9.18
20110816|04685W103|ATHN|10558|ATHENAHEALTH, INC. COM|55.26
20110816|047042106|AFCB|400|ATHENS BANCSHARES CORP COM STK|11.30
20110816|04789U102|ATLDF|1000|Atlanta Gold Inc. Common Share|0.11
20110816|04855R108|AGPH|27|ATLANTIC GREEN PWR HLDG CO COM|1.03
20110816|04878Q863|AT|14793|ATLANTIC PWR CORP ORD SHS (CDA|15.10
20110816|049079205|ATNI|3882|ATLANTIC TELE-NETWORK,INC|34.92
20110816|049127103|AWSL|73|ATLANTIC WIND & SOLAR, INC. CO|0.85
20110816|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110816|049164205|AAWW|7456|ATLAS AIR WORLDWIDE HLDGS NEW |44.68
20110816|049255805|ATLCY|84|ATLAS COPCO AB SP ADR-NEW(RP-B|19.47
20110816|04930A104|ATLS|249|ATLAS ENERGY L P|21.68
20110816|049392103|APL|1|ATLAS PIPELINE PARTNERS LP UTS|32.54
20110816|049433105|ATTH|5334|ATLAS THERAPEUTICS CORP COM ST|0.48
20110816|049560105|ATO|593|ATMOS ENERGY CORP|32.20
20110816|04957F101|ATNAF|447599|ATNA RESOURCES LTD (F)|0.75
20110816|04964C208|ATRN|44208|ATRINSIC, INC|2.75
20110816|049838204|ATTD|187754|ATTITUDE DRINKS INC NEW COM ST|.
20110816|049904105|ATRI|339|ATRION CORP|200.70
20110816|050095108|ATW|4493|ATWOOD OCEANICS INC|43.34
20110816|050473107|AUBN|934|AUBURN NATL BANCORP INC|19.35
20110816|05070F100|ACKDY|145|Auckland International Airport|18.26
20110816|050757103|VOXX|5427|AUDIOVOX CORP CL-A|6.42
20110816|050912203|AZC|2200|AUGUSTA RESOURCE CORP|4.18
20110816|051057107|AUGT|9149|AUGME TECHNOLOGIES INC|3.41
20110816|05152U108|AUSVF|402|AURA SILVER RESOURCES, INC. CO|0.15
20110816|051526200|AUSI|1097|AURA SYSTEMS INC NEW|0.74
20110816|051549103|AURI|19753|AURI INC NEW COM STK (DE)|0.60
20110816|05155C105|AUQ|58219|AURICO GOLD INC COM|13.07
20110816|05155P106|AZK|22064|AURIZON MINES LTD|6.30
20110816|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.01
20110816|051918209|AUNFF|54551|AURCANA CORP|0.72
20110816|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110816|052528304|ANZBY|302|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.63
20110816|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110816|052660107|AUTH|15400|AUTHENTEC, INC (DELAWARE)|2.79
20110816|052666104|ADAT|17045|AUTHENTIDATE HOLDING CORP|0.94
20110816|05275N106|ABTL|573|AUTOBYTEL INC|0.85
20110816|052769106|ADSK|29039|AUTODESK INC (DE)|30.09
20110816|052776101|AIMM|28560|AUTOIMMUNE INC|0.01
20110816|052777109|AUTO|600|AUTOINFO INC|0.55
20110816|052800109|ALV|4153|AUTOLIV INC|56.17
20110816|052800208|ALVPRZ|200|AUTOLIV INC CORP UNIT|76.02
20110816|053015103|ADP|5641|AUTOMATIC DATA PROCESSING|47.88
20110816|05329W102|AN|40214|AUTONATION INC|35.80
20110816|05330F106|AMAP|581|AUTONAVI HLDGS LTD SPON ADR (C|15.91
20110816|053332102|AZO|975|AUTOZONE INC|287.40
20110816|05334D107|AUXL|12651|AUXILIUM PHARAMCEUTICALS INC|15.17
20110816|05334N105|AUXO|100|AUXILIO INC|0.94
20110816|05343P109|AWX|1515|AVALON HOLDINGS CRP CL A|2.70
20110816|053467205|AOGN|8999|Avalon Oil and Gas, Inc. New C|.
20110816|053470100|AVL|21|Avalon Rare Metals, Inc. Ordin|4.79
20110816|05348P401|AVNR|203649|AVANIR PHARMACEUTICALS, INC CL|2.99
20110816|053484101|AVB|11172|AVALONBAY COMMUNITIES INC|132.40
20110816|053494100|AVTR|100|AVATAR HOLDINGS INC|11.96
20110816|05350B100|AVVC|1602|AVATAR VENTURES CORP COM STK|0.34
20110816|05357E107|AVNE|1702|Aventura Equities Inc Common S|0.06
20110816|05358E106|ACP|623|AVENUE INCOME CR STRATEGIES FD|16.97
20110816|053588109|AVEO|7832|AVEO PHARMACEUTICALS INC COM S|16.94
20110816|053611109|AVY|243|AVERY DENNISON CORP|27.66
20110816|05367P100|AVID|9784|AVID TECH INC|11.13
20110816|053774105|CAR|28693|AVIS BUDGET GROUP, INC. (NEW) |13.26
20110816|05379B107|AVA|9144|AVISTA CORP|24.06
20110816|053801304|AVTI|6|Avitar, Inc. New Common Stock |.
20110816|053802302|AVIX|7500|AVIX TECHS INC COM STK (NV)|0.16
20110816|053807103|AVT|10929|AVNET INC|28.61
20110816|05382A104|AV|28|AVIVA PLC ADR REP 2 ORD SHS (G|11.93
20110816|053906103|ASM|165|AVINO SILVER & GOLD MINES LTD |2.50
20110816|054303102|AVP|12755|AVON PRODUCTS INC|21.78
20110816|05453N100|AWRE|750|AWARE INC (MASS)|3.11
20110816|054536107|AXAHY|325|AXA ADS (1 ORD SHS)|16.24
20110816|054540109|ACLS|4796|AXCELIS TECHNOLOGIES INC.|1.49
20110816|05459T101|AXST|1000|AXESSTEL INC|0.16
20110816|05460U105|AXIO|155|AXIOM GOLD & SILVER CORP|1.39
20110816|05460X109|AXPW|4303|AXION POWER INTERNATIONAL INC |0.64
20110816|05462D101|AXIH|117|Axion International Holdings, |1.03
20110816|05500N103|AZDDF|22500|AZURE DYN CORP CL-A|0.17
20110816|055000103|AZGS|8030|AZTEC OIL & GAS INC|0.11
20110816|05508R106|BGS|8078|B&G FOODS INC COM STK (DE)|18.02
20110816|055090104|BHO|3505|B&H OCEAN CARRIERS LTD|4.77
20110816|05518E202|BACPRX|15443|BAC CAPITAL TRUST III GTD 7% T|23.07
20110816|05518T209|BACPRZ|742|BAC CAPITAL TRUST VIII GTD.CAP|21.15
20110816|055183107|BABB|1580|BAB INC|0.57
20110816|055184204|BACPRY|8463|BAC CAP TR V GTD CAP SECS|20.94
20110816|055187207|BACPRW|12599|BAC CAP TST I 7% CAP SECS|23.06
20110816|055188205|BACPRV|37121|BAC CAPITAL TRUST II|22.99
20110816|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|21.50
20110816|05527K207|BBXT|250|BBC CAPITAL TRUST II GTD TR PF|11.63
20110816|05531H208|BBTPRC|100|BB&T CAP TR VII GTD ENHANCED T|25.94
20110816|05534B760|BCE|20|BCE INC COM (NEW)|38.75
20110816|05541Q206|BGEPRB|1393|BGE CAPITAL TST II 6.20% TRST |25.12
20110816|05541T101|BGCP|6143|BGC PARTNERS INC CL A COM STK |6.82
20110816|055434203|BRGYY|444|BG GROUP PLC ADS(RP 5 ORD SHS)|106.09
20110816|05545E209|BBL|3351|BHP BILLITON P/C SPONS ADR|67.46
20110816|05548J106|BJ|3838|BJ'S WHOLESALE CLUB|50.59
20110816|05561Q201|BOKF|4694|BOK FINL CORP|47.91
20110816|055622104|BP|20370|BP PLC ADS(RP 6 ORD)|41.65
20110816|055630107|BPT|12328|BP PRUDHOE BAY ROYALTY TR|112.06
20110816|055639108|BPZ|1138696|BPZ RESOURCES INC COM STK|3.26
20110816|05564E106|BRE|12609|BRE PROPERTIES INC CL A|49.51
20110816|05565A202|BNPQY|21|BNP PARIBAS SPONS ADR|27.10
20110816|05566T101|BNCN|300|BNC BANCORP (NC)|6.99
20110816|05566U108|BOFI|1233|BOFI HOLDING, INC.|14.42
20110816|055662100|BSDM|22898|BSD MEDICAL CORP (DEL)|2.96
20110816|05577E101|BT|4678|BT GROUP PLC ADS ( 10 ORD SHS)|29.55
20110816|055921100|BMC|1616|BMC SOFTWARE, INC|40.96
20110816|056033103|BHH|17723|B2B INTERNET HOLDERS TRUST|0.99
20110816|05615F102|BWC|10|BABCOCK & WILCOX COMPANY COM S|22.78
20110816|05633T209|BACPRC|1213|BAC CAP TR XII GTD CAP SECS|22.73
20110816|05644R101|BONE|18867|BACTERIN INTL HLDGS INC INC CO|2.20
20110816|056525108|BMI|33152|BADGER METER INC|34.97
20110816|05661P103|BAEA|258|BAETA CORP COM STK (NJ)|0.10
20110816|056752108|BIDU|8101|BAIDU INC SPON ADR RPTNG ORD S|144.64
20110816|05709R103|BAJFF|20903|BAJA MINING CORP|1.04
20110816|057149106|BKR|500|BAKER MICHAEL CORP|20.68
20110816|057224107|BHI|1366|BAKER HUGHES INC;COM USD1|64.57
20110816|057465106|BKRS|94|BAKERS FOOTWEAR GROUP INC|0.82
20110816|057665200|BCPC|7011|BALCHEM CORP|39.30
20110816|057755100|BWINA|52|BALDWIN & LYONS INC CL-A|25.47
20110816|057755209|BWINB|2172|BALDWIN & LYONS INC CL-B|23.92
20110816|058498106|BLL|2334|BALL CORP|36.28
20110816|058516105|BTN|27|BALLANTYNE STRONG INC|3.82
20110816|058586108|BLDP|188|BALLARD POWER SYS INC|1.43
20110816|05874B107|BYI|682|BALLY TECHNOLOGIES, INC.|31.63
20110816|05945F103|BANF|42|BANCFIRST CORP|34.25
20110816|05946K101|BBVA|16067|BANCO BILBAO VIZ ARGENTARA ADS|9.43
20110816|059460303|BBD|252731|BANCO BRADESCO ADS REP ONE PFD|17.43
20110816|059520106|BCH|120|BANCO DE CHILE ADS (REP 600 SH|84.34
20110816|05955K109|LDPP|15000|LONDON PACIFIC & PARTNERS INC.|.
20110816|059578104|BDORY|104226|BANCO DO BRASIL S A SPON ADR|15.56
20110816|059584102|BKESY|340|Banco Espirto Santo E Ord Unsp|3.32
20110816|05964H105|STD|114054|BANCO SANTANDER SA|9.39
20110816|05965X109|SAN|3889|BANCO SANTANDER-CHILE ADS|85.16
20110816|05967A107|BSBR|4075|BANCO SANTANDER BRASIL SA ADS |9.20
20110816|05968L102|CIB|196|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.66
20110816|05969A105|TBBK|6323|THE BANCORP BANK|7.79
20110816|059690107|BARI|1074|BANCORP RHODE ISLAND INC|42.02
20110816|059692103|BXS|32343|BANCORPSOUTH INC|11.07
20110816|05978R107|BTFG|100|BANCTRUST FINANCIAL GROUP INC |2.35
20110816|060505104|BAC|58925|BANK OF AMERICA CORP|7.76
20110816|060505146|BACWSA|73237|BK OF AMER CORP WARRANTS EXP 0|3.74
20110816|060505153|BACWSB|5739|BK OF AMER CORP WARRANTS EXP 1|1.25
20110816|060505401|IKJ|2838|BANK OF AMERICA CORPORATION 6.|24.67
20110816|060505500|IKL|1100|BANK OF AMERICA CP 5.50% SUB N|23.50
20110816|060505559|BMLPRQ|189|BK OF AMERICA DEP SHS RPSTG 1/|24.29
20110816|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|20.75
20110816|060505575|BMLPRN|4369|BK OF AMERICA DEP SHS RPSTG 1/|21.92
20110816|060505583|BMLPRL|700|BK OF AMERICA DEP SHS RPSTG|15.85
20110816|060505591|BMLPRJ|574|BK OF AMERICA DEP SHS RPSTG 1/|15.77
20110816|060505609|IKM|5474|BANK OF AMER CP 5.875% SUB INT|24.12
20110816|060505617|BMLPRI|301|BK OF AMERICA DEP SHS RPSTG 1/|20.00
20110816|060505625|BMLPRH|90|BK OF AMERICA DEP SHS RSPTG 1/|13.89
20110816|060505682|BACPRL|17|BANK OF AMERICA CORP NON CUMUL|836.92
20110816|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|22.70
20110816|060505765|BACPRH|82260|BANK OF AMERICA CORPORATION DE|23.70
20110816|060505831|BACPRD|4255|BK OF AMER CORP DEPO SHS REPTS|20.96
20110816|060505864|IKR|2669|BANK OF AMERICA CORP 6% INTERN|24.50
20110816|06052E277|MLA|400|BK AMER CORP MRKT INDX TARGET |10.38
20110816|06052E574|MMF|400|BANK AMER CORP MKT IDX TRGT TE|10.31
20110816|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |9.30
20110816|06052H825|MSC|5|BK AMER MITTS LKD TO D.J. INDU|9.81
20110816|060900206|MGJ|400|BK OF AMERICA CORP MRKT TRGT I|12.16
20110816|060900545|SVW|91399|BANK AMER CORP LEVERAGED INDEX|13.90
20110816|061874103|BKEAY|165|BANK OF EAST ASIA LTD SPON ADR|3.61
20110816|062540109|BOH|3209|BANK OF HAWAII CORPORATION|41.24
20110816|063425102|BMRC|900|BANK MARIN (BANCORP|38.66
20110816|063671101|BMO|2761|BANK OF MONTREAL|60.71
20110816|063750103|BKMU|1363|BANK MUTUAL CORP NEW|3.38
20110816|063770101|BNNP|44|Bank of Napa NA (CA) Common St|5.00
20110816|063904106|OZRK|2883|BANK OF THE OZARKS INC|46.53
20110816|064058100|BK|36930|BANK OF NEW YORK MELLON CORP|20.89
20110816|064149107|BNS|3008|BANK OF NOVA SCOTIA (F)|54.75
20110816|065908600|BBX|3503|BANKATLANTIC BANCORP INC CL A |0.76
20110816|06643P104|BFIN|7991|BANK FINANCIAL CORP|7.51
20110816|066470105|BNX|555|BANKS.COM, INC.|0.10
20110816|06652K103|BKU|14061|BANKUNITED INC COM STK (DE)|22.30
20110816|06652V208|BANR|11165|BANNER CORP COM STK NEW (WA)|14.39
20110816|066849100|BHB|45|BAR HARBOR BANKSHARES|27.70
20110816|06738C778|DJP|642|BARCLAYS BK PLC IPATH DJ-UBS C|47.71
20110816|06738C786|OIL|12672|BARCLAYS BANK PLC IPATH EXCH T|22.42
20110816|06738C794|GSP|46|BARCLAYS BANK PLC IPATH EXCH T|33.98
20110816|067383109|BCR|702|BARD C R INC|92.37
20110816|06739F101|JJC|78|BARCLAYS BK PLC IPATH DJ-UBS C|52.82
20110816|06739F119|JJN|84|BARCLAYS BK PLC IPATH DJ-UBS N|31.09
20110816|06739F291|INP|50|BARCLAYS BANK PLC IPATH ETNS L|62.93
20110816|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|22.40
20110816|06739H164|GRN|170|BARCLAYS PATH PLC I PATH GLOBA|22.30
20110816|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|56.18
20110816|06739H214|SGG|11755|BARCLAYS BK PLC IPATH DJ-UBS S|92.37
20110816|06739H230|JJS|36|BARCLAYS BK PLC IPATH DJ-UBS S|78.06
20110816|06739H248|JJP|230|BARCLAYS BK PLC IPATH DJ-UBS P|101.41
20110816|06739H255|PGM|80|BARCLAYS BK PLC IPATH DJ-UBS P|42.10
20110816|06739H297|JO|177|BARCLAYS BK PLC IPATH DJ-UBS C|63.58
20110816|06739H305|JJG|741|BARCLAYS BK PLC IPATH DJ-UBS G|51.74
20110816|06739H313|NIB|259|BARCLAYS BK PLC IPATH DJ-UBS C|41.20
20110816|06739H362|BCSPRD|500|Barclays Bank Plc Sponsored AD|25.12
20110816|06739H453|JEM|100|BARCLAYS GEMS INDEX ETN EXP 02|46.41
20110816|06739H511|BCSPRC|645|BARCLAYS BK PLC SPONSORED ADS |24.45
20110816|06739H644|GAZ|99|BARCLAYS BK PLC IPATH DJ-UBS N|6.57
20110816|06739H750|JJE|584|BARCLAYS BK PLC IPATH DJ-UBS E|21.01
20110816|06739H776|BCSPRA|294|BARCLAYS BK PLC SPON ADR REP C|23.67
20110816|06740C261|VXX|433473|BARCLAYS BK PLC IPATH S&P 500 |32.18
20110816|06740C337|VQT|200|BARCLAYS ETN S&P 500 DYNAMIC V|110.05
20110816|06740C519|VXZ|59045|IPATH S&P 500VIX MID TERM FUTU|54.47
20110816|06740H641|BXDC|188|BARCLAYS SHORT C LEVERAGED S&P|49.84
20110816|06740H658|BXDB|3991|BARCLAYS SHORT B LEVERAGED S&P|87.20
20110816|06740H666|BXUC|336|BARCLAYS LONG C LEVERAGED S&P |122.32
20110816|06740L451|DTYS|13328|BARCLAYS BK PLC IPATH US 10 YR|36.67
20110816|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|45.11
20110816|06740L485|FLAT|7567|BARCLAYS BK PLC IPATH BARCLAYS|53.93
20110816|06740L493|DTYL|509|BARCLAYS BK PLC IPATH US DURAT|62.56
20110816|06740L519|DTUS|395|BARCLAYS BK PLC IPATH US 2 YR |41.13
20110816|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|59.54
20110816|06740L592|XXV|178512|BARCLAYS BANK PLC IPATH INV S&|33.75
20110816|06740P114|BCM|1166|BARCLAYS BK PLC IPATH PURE BET|46.88
20110816|06740P130|CHOC|20|BARCLAYS BK PLC IPATH PURE BET|46.59
20110816|06740P163|SGAR|202|BARCLAYS BK PLC IPATH PURE BET|58.37
20110816|06740P171|FOIL|45|BARCLAYS BK PLC IPATH PURE BET|42.76
20110816|06740P239|DCNG|100|BARCLAYS BK PLC IPATH SEASONAL|44.69
20110816|06740P270|WEET|42|BARCLAYS BK PLC IPATH PURE BET|49.07
20110816|06740P304|ROSA|18|BARCLAYS|44.93
20110816|06740P403|RTLA|1385|BARCLAYS|46.83
20110816|06740P601|SFLA|480|BARCLAYS BK PLC IPATH LX S&P 5|53.05
20110816|06740P650|DFVL|185|BARCLAYS BK PLC IPATH US TREAS|55.11
20110816|06740P668|IVO|21352|BARCLAYS BK PLC IPATH INVERS S|20.26
20110816|06740P700|SFSA|2078|BARCLAYS BK PLC IPATH SX S&P 5|45.10
20110816|06740P809|MFLA|20|BARCLAYS BK PLC IPATH LE MSCI |102.60
20110816|06740P874|EMLB|20|BARCLAYS BK PLC IPATH LE MSCI |91.48
20110816|06740P882|MFSA|196|BARCLAYS BK PLC IPATH SE MSCI |92.53
20110816|067774109|BKS|8759|BARNES & NOBLE INC|15.00
20110816|067806109|B|12636|BARNES GROUP INCORPORATED|22.56
20110816|067901108|ABX|90|BARRICK GOLD CORP|50.68
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20110816|124769209|CASM|683|C A S MEDICAL SYS INC|2.65
20110816|12477X106|CAP|4655|CAI INTERNATIONAL, INC.|14.70
20110816|124805102|CBZ|12093|CBIZ INC COM|6.80
20110816|124830100|CBL|221135|CBL &ASSOCIATES PROPERTIES INC|15.96
20110816|124830605|CBLPRD|496|CBL & ASSOCIATES PROP, INC. DE|24.05
20110816|124857202|CBS|27240|CBS CORPORATION CLASS B COM NE|25.00
20110816|12497T101|CBG|8918|CB RICHARD ELLIS GROUP INC CL-|16.97
20110816|125009100|CYSNF|803|C COM SATELLITE SYS INC|0.43
20110816|12503M108|CBOE|6770|CBOE HLDGS INC COM STK (DE)|24.19
20110816|12504G100|IGR|833|CBRE CLARION GLOBAL REAL ESTAT|7.66
20110816|125071100|CDI|4181|C D I CORP|11.38
20110816|125137109|CEC|6394|CEC ENTERTAINMENT INC|30.75
20110816|125141101|CECE|1300|CECO ENVIRONMENTAL CORP|6.14
20110816|125269100|CF|3070|CF INDUSTRIES HOLDINGS, INC.|169.64
20110816|12541M102|CHG|4187|CH ENERGY GRP INC(HOLDING CO) |54.83
20110816|12541W209|CHRW|7788|C.H. ROBINSON WORLDWIDE INC NE|68.49
20110816|12542R209|CHSCP|294|CHS INC CUM REDEMABLE PFD 8%|28.37
20110816|12547R105|DFR|996|CIFC CORP COM STK (DE)|5.99
20110816|125491100|CIFAF|1099|CI Financial Corp. Ordinary Sh|20.76
20110816|125509109|CI|2546|CIGNA CORP|44.76
20110816|125581801|CIT|5103|CIT GROUP INC NEW (DE)|35.64
20110816|12561W105|CNL|12431|CLECO CRP (HOLDING CO)|34.59
20110816|12572Q105|CME|777|CME GROUP, INC|260.58
20110816|125896100|CMS|12871|CMS ENERGY CORP|18.90
20110816|125906107|CSS|445|CSS INDUSTRIES INC|17.54
20110816|125961300|CTIB|1235|CTI INDUSTRIES CORP|3.99
20110816|126117100|CNA|8195|CNA FINANCIAL CORP|23.76
20110816|126128107|CCNE|632|CNB FINL CORP (PA)|12.61
20110816|126132109|CEO|606|CNOOC LTD ADS (REP 100 CL H SH|198.36
20110816|126153105|CPL|400|CPFL ENERGIA S.A. SPONSORED AD|26.17
20110816|12618T105|CRAI|1843|CRA INTERNATIONAL, INC|25.94
20110816|12618Y203|HZD|867|STRUCTURED PROD CORP 6.40% COR|25.44
20110816|12619F104|CPSH|100|CPS Technologies Corp. Common |2.10
20110816|12621E103|CNO|36826|CNO FINANCIAL GROUP INC COM ST|6.18
20110816|12626F105|CRMMF|6076|CRH Medical Corp Ordinary Shar|0.82
20110816|12626K203|CRH|5355|CRH PLC ADR|18.03
20110816|12628R107|CSBB|20|CSB BANCORP INC (OH)|14.25
20110816|12633T106|CSYJY|377|CSE GLOBAL LTD UNSPONSORED ADR|9.32
20110816|126349109|CSGS|8705|CSG SYS INTERNATL INC|13.55
20110816|12637N105|CMXHY|1522|CSL Ltd Unsponsored ADR (Austr|15.36
20110816|126382100|CSNVY|6|Csm Nv Unsponsored ADR (Nether|24.56
20110816|126408103|CSX|15618|CSX CORP|22.98
20110816|126501105|CTS|11799|CTS CORP|9.65
20110816|126600105|CVBF|43098|CVB FINANCIAL CORP|8.23
20110816|12662P108|CVI|24983|CVR ENERGY INC COM STK (DE)|25.95
20110816|126633106|UAN|2890|CVR PARTNERS LP COM|23.95
20110816|126650100|CVS|40624|CVS CAREMARK CORPORATION|34.00
20110816|12673P105|CA|5231|CA, INC.|20.48
20110816|12673W308|CYCA|320000|CYTTA CORP NEW COM STK (NV)|.
20110816|12679Q206|GYA|1500|CORP ASSET BKD CORP CABCO SER2|21.99
20110816|12679R204|GYC|170|CABCO SER 2004-102 TR SBC COMM|21.64
20110816|126804301|CAB|11357|CABELA'S INCORPORATED|23.41
20110816|12686C109|CVC|3193|CABLEVISION SYS CP NY GRP CL-A|19.13
20110816|127055101|CBT|802|CABOT CORP|34.20
20110816|12709P103|CCMP|6262|CABOT MICROELECTRONICS CORP|39.75
20110816|127097103|COG|3910|CABOT OIL & GAS CORP|74.00
20110816|127190304|CACI|8303|CACI INTERNATIONAL INC CL-A|50.21
20110816|12738T100|CADX|219870|CADENCE PHARMACEUTICALS, INC C|7.15
20110816|127387108|CDNS|4521|CADENCE DESIGN SYS INC|9.41
20110816|127907103|CAAUF|11461|CALAIS RESOURCES INC (B.C.)|0.11
20110816|12802T101|DVR|27246|CAL DIVE INTERNATIONAL INC COM|3.01
20110816|128030202|CALM|5811|CAL-MAINE FOODS INC|31.02
20110816|12811L107|CHW|43|CALAMOS GLOBAL DYNAMIC INCOME |7.94
20110816|12811P108|CHY|608|CALAMOS CONV & HIGH INCOME FD |11.91
20110816|12811R104|CLMS|6806|CALAMOS ASSET MANAGEMENT, INC.|12.04
20110816|128117108|CHI|14491|CALAMOS CONV OPPORTUNITIES & I|11.95
20110816|128126109|CAMP|716|CALAMP CORP|2.96
20110816|128246105|CVGW|928|CALAVO GROWERS INC|19.85
20110816|12932K103|CALVF|3000|CALEDONIA MINING CORP|0.12
20110816|129603106|CCC|17244|CALGON CARBON CORP|16.23
20110816|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110816|130788102|CWT|11047|CALIFORNIA WTR SVC GRP(HLDG CO|18.40
20110816|13100M509|CALX|10868|CALIX , INC COMMON STOCK|16.14
20110816|131193104|ELY|434153|CALLAWAY GOLF CO|5.98
20110816|13123E500|CALD|1334|CALLIDUS SOFTWARE INC|4.75
20110816|13123X102|CPE|11916|CALLON PETROLEUM CO|6.33
20110816|131255101|CLWY|5100|CALLOWAYS NURSERY INC|0.81
20110816|131347304|CPN|5421|CALPINE CORPORATION COMMON STO|14.64
20110816|131476103|CLMT|5181|CALUMET SPECIALTY PRODUCTS PAR|20.17
20110816|131722605|CBMC|5000|CALYPTE BIOMEDICAL CORP NEW|0.02
20110816|131745101|CAK|3486|CAMAC ENERGY INC COMMON STOCK |0.95
20110816|131910101|CAMH|7650|CAMBRIDGE HEART INC|0.17
20110816|13201A107|ABCD|600|CAMBIUM LEARNING GROUP, INC CO|2.94
20110816|132011107|CBM|3657|CAMBREX CORP|4.82
20110816|13215A101|CCHI|10|Cambridge Capital Holdings, In|0.05
20110816|133034108|CAC|1866|CAMDEN NATIONAL CORP|28.53
20110816|133131102|CPT|10141|CAMDEN PROPERTY TRUST SBI|67.05
20110816|13321L108|CCJ|90168|CAMECO CORP|23.86
20110816|13322V105|CIS|76163|CAMELOT INFORMATION SYSTEMS IN|8.61
20110816|13342B105|CAM|14230|CAMERON INTERNATIONAL CORPORAT|49.62
20110816|134429109|CPB|1586|CAMPBELL SOUP CO CAPITAL|31.06
20110816|13466Y105|CCG|12992|CAMPUS CREST COMMUNITIES INC C|10.87
20110816|134804103|CANWF|8000|CANACO RESOURCES INC|2.86
20110816|134808104|CAAEF|500|CANACOL ENERGY LTD ORDINARY SH|0.97
20110816|136069101|CM|7480|CANADIAN IMPERIAL BK OF COMMER|74.19
20110816|136385101|CNQ|4228|CANADIAN NATURAL RESOURCES LTD|37.68
20110816|13643E105|COSWF|4747|CANADIAN OIL SANDS LTD. ORDINA|24.06
20110816|13643T102|CNOBF|45000|CANADIAN OREBODIES INC ORD SHS|0.28
20110816|13645T100|CP|23|CANADIAN PACIFIC RAILWAY LTD|60.19
20110816|136635109|CSIQ|27440|CANADIAN SOLAR INC. COM|7.81
20110816|136802105|CZICF|882|CANADIAN ZINC CORPORATION|0.70
20110816|13722D101|CRCUF|25000|CANARC RESOURCES CORP (F)|0.12
20110816|13758B102|CGNOF|95000|CANGENE CORP|1.28
20110816|137648101|CBIS|2130|Cannabis Science, Inc. Common |0.04
20110816|137801106|CFW|1450|CANO PETROLEUM INC|0.28
20110816|138006309|CAJ|31945|CANON INC ADS (1 SH COM)|47.20
20110816|138050109|CAMZF|4120|CAMINO MINERALS CORP ORD SHS(C|0.28
20110816|138098108|CMN|3007|CANTEL MEDICAL CORPORATION|21.94
20110816|138763305|CNYC|130|CANYON COPPER CORP. COMMON STO|0.29
20110816|139098107|CGEMY|7|CAP GEMINI SA ADR (FR)|21.67
20110816|139209100|CBNJ|1056|CAPE BANCORP, INC COM|8.68
20110816|139594105|CPLA|4995|CAPELLA EDUCATION COMPANY COM |34.44
20110816|139674105|CCBG|2867|CAPITAL CITY BK GROUP INC|10.42
20110816|139793103|CBKN|1459|CAPITAL BANK CORP|3.01
20110816|140288101|LSE|7649|CAPLEASE, INC|4.05
20110816|140288200|LSEPRA|400|CAPLEASE, INC 8.125% SER A CUM|24.70
20110816|14040H105|COF|17424|CAPITAL ONE FINANCIAL CORP|45.40
20110816|14040H139|COFWS|1450|CAPITAL ONE FINANCIAL CORP|17.13
20110816|14041L204|COFPRB|175|Capital One Cap II 7.5% Gtd En|25.40
20110816|140430109|CPTP|28|CAPITAL PROPERTIES CL A|8.19
20110816|140475104|CSU|7332|CAPITAL SENIOR LIVING CORP|6.87
20110816|14052H506|CT|10391|CAPITAL TRUST, INC. CL-A|2.92
20110816|140547100|CLLDY|1000|CAPITALLAND LTD SPONS ADR|4.27
20110816|14055X102|CSE|23646|CAPITALSOURCE INC|6.04
20110816|14056A101|CAPB|1410|CAPITALSOUTH BANCORP|0.03
20110816|14056D105|CBCR|6959|CAPITOL BANCORP LTD|0.12
20110816|14057J101|CFFN|20876|CAPITOL FEDERAL FINANCIAL COM |11.07
20110816|14067D102|CPST|6245|CAPSTONE TURBINE CORP|1.21
20110816|14067E506|CMO|7269|CAPSTEAD MTG (NEW)|13.25
20110816|14115L205|CABN|139|CARBON SCIENCES INC COM COM ST|4.81
20110816|14140U105|CDY|43|CARDERO RES CORP.|1.21
20110816|14141B106|CDRBY|1000|CARDIA BIOPLASTICS, LTD. SPONS|3.56
20110816|14141R101|CRDC|899|CARDICA INC|2.75
20110816|141478107|CDBK|549|CARDINAL BANKSHARES CORP|14.10
20110816|14149F109|CFNL|8107|CARDINAL FIN'L CORP|9.76
20110816|14149Y108|CAH|13725|CARDINAL HEALTH INC|41.60
20110816|14159L103|BEAT|8323|CARDIONET INC COM STK (CA)|4.03
20110816|14159U202|CRME|3362|CARDIOME PHARMA CORPORATION-NE|3.86
20110816|14161H108|CATM|10280|CARDTRONICS INC COM STK (DE)|22.91
20110816|141619106|CSII|2792|CARDIOVASCULAR SYS INC COM STK|13.90
20110816|141665109|CECO|4251|CAREER EDUCATION CORP|16.54
20110816|14170T101|CFN|16454|CAREFUSION CORPORATION|25.56
20110816|141743104|CRVW|1050|CLEARVIEW COMMUNICATIONS, INC.|1.40
20110816|141916106|CXM|812|CARDIUM THERAPEUTICS INC|0.24
20110816|142042209|CBOU|16414|CARIBOU COFFEE COMPANY INC|15.99
20110816|142339100|CSL|146|CARLISLE COMPANIES INC|37.67
20110816|143130102|KMX|11808|CARMAX, INC.|28.14
20110816|143436400|CKEC|1590|CARMIKE CINEMAS INC - NEW|6.95
20110816|143658300|CCL|18558|CARNIVAL CORPORATION (PAIRED S|31.56
20110816|144200102|CART|200|CAROLINA TRUST BANK|2.40
20110816|144285103|CRS|1790|CARPENTER TECHNOLOGY CORP|49.74
20110816|144430204|CRRFY|265|CARREFOUR S A (F) SPON ADR (FR|5.66
20110816|144577103|CRZO|1650|CARRIZO OIL & GAS INC.|31.94
20110816|14574X104|TAST|4514|CARROLS RESTAURANT GROUP, INC |9.18
20110816|146102108|CARE|500|CARTER BANK & TRUST MARTINSVIL|8.50
20110816|146229109|CRI|14819|CARTER'S INC|31.05
20110816|146875109|CARV|708|CARVER BANCORP INC|0.74
20110816|147154207|CACB|415|CASCADE BANCORP|7.96
20110816|14738Y105|CSDT|6500|CASCADE TECHNOLOGIES CORP COM |0.02
20110816|147448104|CWST|4353|CASELLA WASTE SYSTEMS INC|5.64
20110816|147528103|CASY|7350|CASEYS GENERAL STORES INC|42.38
20110816|14754D100|CSH|7881|CASH AMERICA INTERNATIONAL INC|55.19
20110816|14808P109|CASS|2332|CASS INFORMATION SYSTEMS INC|36.99
20110816|148404106|CTIIF|2000|CASTILLIAN RES CORP|0.15
20110816|148411101|CAS|7429|CASTEL A.M. & CO|12.23
20110816|148435100|ROX|1005|CASTLE BRANDS INC COM|0.26
20110816|148711302|CMRG|14453|CASUAL MALE RETAIL GROUP INC N|3.56
20110816|14888B103|CHSI|2061|CATALYST HEALTH SOLUTIONS, INC|54.22
20110816|149123101|CAT|277|CATERPILLAR INC;COM USD1|91.37
20110816|14915V205|CHYFF|4|CATHAY FINL HLDG;SPON GDR REP |13.44
20110816|149150104|CATY|400|CATHAY GENERAL BANCORP I|12.57
20110816|149205106|CATO|5654|CATO CORP CL-A|25.56
20110816|149568107|CVCO|955|CAVCO INDUSTRIES INC DEL|30.95
20110816|14964U108|CAVM|10885|CAVIUM|31.19
20110816|14964W104|CVAT|2740|CAVITATION TECHNOLOGIES, INC. |0.07
20110816|14965R104|CAVR|104269|CAVU Resources Inc Common Stoc|0.04
20110816|149801102|CAZFF|27500|Caza Oil & Gas Inc. Common Sha|0.31
20110816|149847105|CBEY|7008|CBEYOND INC COM STK|9.77
20110816|150185106|FUN|37824|CEDAR FAIR DEP R L.P.|19.49
20110816|150602209|CDR|18885|CEDAR SHOPPING CTRS INC NEW|3.94
20110816|15082E108|CELO|116201|CEELOX INC. COMMON STOCK|0.18
20110816|150837409|CVM|11046|CEL-SCI CORPORATION|0.40
20110816|150838100|CGI|5093|CELADON GROUP INC|11.61
20110816|150870103|CE|6439|CELANESE CORPORATION SER A COM|45.36
20110816|150934602|CTIC|48827|CELL THERAPEUTICS INC COM STK |1.17
20110816|15100H109|CAKFY|532|Celesio AG Unsponsored ADR (Ge|3.35
20110816|15101Q108|CLS|92879|CELESTICA INC|8.51
20110816|151020104|CELG|63|CELGENE CORPORATION|55.77
20110816|15117B103|CLDX|9064|CELLDEX THERAPEUTICS, INC|2.91
20110816|15117N305|CLSN|21449|CELSION CORP NEW|3.07
20110816|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.02
20110816|15135B101|CNC|13439|CENTENE CORP DEL|30.47
20110816|151408101|CNBC|1728|CENTER BANCORP INC|9.53
20110816|15146E102|CLFC|5093|CENTER FINL CORP CALIF|5.43
20110816|15188T108|CLNH|300|CENTERLINE HOLDING COMPANY COM|0.10
20110816|15189T107|CNP|6662|CENTERPOINT ENERGY, (HDG CO.) |19.54
20110816|15201P109|CSFL|3914|CENTERSTATE BANKS INC COMMON S|5.78
20110816|15234Q108|EBRB|1900|ELETROBRAS CENTRAIS ADR (PRF) |13.65
20110816|15234Q207|EBR|908|ELECTROBRAS CENTRAIS ADR (COM)|10.59
20110816|153501101|CEF|1362|CENTRAL FD CDA LTD CL A|23.79
20110816|153527205|CENTA|9648|CENTRAL GARDEN & PET COMPANY C|7.67
20110816|153546106|GTU|3805|CENTRAL GOLD TR (CANADA)|69.81
20110816|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110816|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110816|154760409|CPF|4713|CENTRAL PACIFIC FINANCIAL CORP|11.58
20110816|155771108|CV|845|CENTRAL VT PUB SVC CORP|34.97
20110816|15639K300|CPYYY|98267|CENTRICA PLC SPONS ADR NEW|20.35
20110816|156431108|CENX|13904|CENTURY ALUMINUM CO|11.54
20110816|156432106|CNBKA|1185|CENTURY BANCORP INC CL-A N VTG|26.89
20110816|156492100|CNTY|1014|CENTURY CASINO INC|2.78
20110816|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110816|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110816|15670R107|CPHD|16511|CEPHEID|35.30
20110816|15670S105|CVO|6106|CENVEO INC|4.39
20110816|156700106|CTL|2984|CENTURYLINK,INC COMMON STOCK|34.98
20110816|156708109|CEPH|2747|CEPHALON INC|80.20
20110816|15671G209|CEQXF|466|CEQUENCE ENG LTD COM NEW (CDA)|4.11
20110816|156710105|CRDN|8163|CERADYNE INC (CALIF)|29.75
20110816|156732307|CERP|574|CEREPLAST INC COM STK (NV)|3.78
20110816|156782104|CERN|12080|CERNER CORP|59.54
20110816|156834103|CDCH|14358|CERRO DORADO INC|0.06
20110816|157085101|CERS|22487|CERUS CORP|2.13
20110816|157210105|CEVA|8240|CEVA INC;COM STK USD0.001|27.41
20110816|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.25
20110816|157228107|CHADQ|5191|CHAD THERAPEUTICS INC|.
20110816|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110816|15911M107|CYOU|4681|CHANGYOU.COM LTD AMERICAN DEP |43.43
20110816|15930P305|CCLR|24|CHANTICLEER HLDGS INC COM STK |2.00
20110816|15941T106|CMGHY|203|CHAODA MODERN AGRICULTURE HLDG|17.55
20110816|159864107|CRL|1582|CHARLES RIVER LABS INT'L INC|32.69
20110816|160904207|CPOKY|444|CHAOEN POKPHAND FEDML SPON ADR|3.88
20110816|16112R101|CHRM|1080|CHARM COMMUNICATIONS INC ADR R|12.39
20110816|161133103|CHRS|2950|CHARMING SHOPPES INC|3.11
20110816|16115Q308|GTLS|6475|CHART INDUSTRIES INC COM STK|48.11
20110816|16122M100|CHFN|477|CHARTER FINANCIAL CORP.|8.93
20110816|161235106|CHITY|259|CHARTER INTL PLC UNSPONSORED|11.56
20110816|16150R104|CCF|2058|CHASE CORP|13.20
20110816|16208T102|CLDT|733|CHATHAM LODGING TRUST COM SHS |11.72
20110816|162825103|CKP|11219|CHECKPOINT SYSTEMS INC|14.91
20110816|163072101|CAKE|11867|CHEESECAKE FACTORY INC|27.77
20110816|163086101|CHEF|2229|THE CHEF'S WAREHOUSE, INC COM |16.50
20110816|163428105|CHTP|1067|CHELSEA THERAPEUTICS INT'L LTD|4.33
20110816|16359R103|CHE|3074|CHEMED CORPORATION|56.69
20110816|163731102|CHFC|5667|CHEMICAL FINANCIAL CORP|16.84
20110816|16411R208|LNG|21063|CHENIERE ENERGY INC|8.70
20110816|16444H102|CHKE|1650|CHEROKEE INC|14.91
20110816|165167107|CHK|16825|CHESAPEAKE ENERGY CORP|32.29
20110816|165167842|CHKPRD|2746|CHESAPEAKE ENERGY CORP CONV PF|96.55
20110816|165240102|CHSP|11000|CHESAPEAKE LODGING TRUST COMMO|14.17
20110816|165303108|CPK|2127|CHESAPEAKE UTILITIES CORP|39.60
20110816|166764100|CVX|86|CHEVRON CORPORATION|99.10
20110816|166774109|CHEV|81|CHEVIOT FINL CORP|8.01
20110816|167250109|CBI|1188|CHICAGO BRIDGE&IRON N.V. (NEW)|35.86
20110816|168088102|CVR|64|CHICAGO RIVET & MACHINE CO|16.91
20110816|168615102|CHS|1290|CHICO'S FAS INC.|13.04
20110816|16890M100|CNBI|6500|CHINA BCT PHARMACY GROUP INC C|1.75
20110816|16890T105|BORN|298|CHINA NEW BORUN CORP ADR RPSGT|4.78
20110816|16890U102|CBLY|464|CHINA BILINGUAL TECHNOLOGY & E|0.93
20110816|16890V100|KH|1251|CHINA KANGHUI HOLDINGS SPONSOR|19.90
20110816|168905107|PLCE|6167|CHILDRENS PLACE RETAIL STORES |41.63
20110816|168909109|CHOLY|137|CHINA OILFIELD SVCS LTD SPONS |29.36
20110816|168910206|CHNG|25770|China Natural Gas, Inc. New Co|2.73
20110816|168913101|CREG|500|China Recycling Energy Corpora|1.72
20110816|16934Q109|CIM|65284|CHIMERA INVESTMENT CORP COM|3.25
20110816|16936C108|CNAM|14513|CHINA ARMCO METALS INC COM STK|1.34
20110816|16936R105|CAAS|33449|CHINA AUTOMOTIVE SYSTEMS INC|5.31
20110816|16936Y100|CBAK|9467|CHINA BAK BATTERY, INC|1.02
20110816|169362100|CHCG|1101|China 3C Group Common Stock|0.11
20110816|16937B109|CHBT|3254|China-Biotics, Inc. Common Sto|1.77
20110816|169379104|JRJC|3632|CHINA FINANCE ONLINE CO. LTD A|3.08
20110816|16938C106|CBPO|3885|CHINA BIOLOGIC PRODUCTS INC CO|8.50
20110816|16938R103|CFSG|77794|China Fire & Security Group, I|8.34
20110816|16939N101|CIWT|247|CHINA INDUSTRIAL WASTE MANAGEM|0.98
20110816|16939P106|LFC|42159|CHINA LIFE INSURANCE CO LTD AD|45.52
20110816|16939V103|CHLN|1482|China Housing & Land Developme|1.25
20110816|16940R109|CRHKY|20|CHINA RES ENTERPRS LTD ADR|8.14
20110816|16941G102|NEP|3786|CHINA NORTH EAST PETROLEUM HLD|2.40
20110816|16941J106|CPSL|29538|CHINA PRECISION STEEL, INC. CO|0.96
20110816|16941M109|CHL|24643|CHINA MOBILE LIMITED|48.46
20110816|16941P102|CSKI|25299|China Sky One Medical, Inc. Co|2.38
20110816|16941R108|SNP|1908|CHINA PETRO&CHEM ADS (100ORD) |88.10
20110816|16941T104|CPHI|1021|China Pharma Holdings, Inc. Co|1.85
20110816|16941X105|KUN|258|CHINA SHENGHUO PHARMACEUTICAL |0.69
20110816|169418100|CMM|635|CHINA MASS MEDIA CORP SPNSD AD|1.22
20110816|16942A302|CSUAY|13|China Shenhua Energy Co Ltd Un|44.85
20110816|16942H109|SHZ|75855|China Shen Zhou Mining & Resou|2.77
20110816|16942J105|CSR|133332|CHINA SECURITY & SURVEILLANCE |5.96
20110816|16942P101|CHGS|20581|CHINA GENGSHENG MINERALS, INC.|1.67
20110816|16942T103|CNUV|59769|China Nuvo Solar Energy, Inc. |.
20110816|16942X104|CSUN|1595|CHINA SUNERGY CO LTD ADS (CAYM|1.48
20110816|169424108|CNTF|1480|CHINA TECHFAITH WIRELESS COMMU|3.85
20110816|16943C109|NPD|842|CHINA NEPSTAR CHAIN DRUGSTORE |2.61
20110816|16943E105|CSOL|998|China Solar & Clean Energy Sol|0.29
20110816|16943R106|CMFO|2805|China Marine Food Group Limite|2.26
20110816|16943V206|CGYV|2721|CHINA ENERGY RECOVERY INC NEW |0.55
20110816|16943W105|CGA|7381|CHINA GREEN AGRICULTURE, INC C|4.45
20110816|16944B100|CHLO|325|China Logistics Group, Inc. Co|0.01
20110816|16944G109|CCOZY|200|CHINA COAL ENERGY CO LTD UNSPO|24.02
20110816|16944H107|CIIC|16593|CHINA INFRASTRUCTURE INVESTMEN|0.26
20110816|16944W104|DL|236|CHINA DISTANCE|2.60
20110816|16945C107|CYIG|89|CHINA YCT INTERNATIONAL GROUP,|0.10
20110816|16945L107|CEDU|1623|CHINAEDU CORPORATION ADS|6.15
20110816|16945R104|CHU|7171|CHINA UNICOM (HONG KONG) LIMIT|18.98
20110816|169453107|CTFO|8707|China TransInfo Technology Cor|3.08
20110816|16946T109|CAST|1249|ChinaCast Education Corporatio|4.95
20110816|169467107|CHDX|454|CHINDEX INTL INC|10.68
20110816|169476207|CVVT|3495|CHINA VALVES TECHNOLOGY INC NE|3.05
20110816|16948F107|CXDC|8149|CHINA XD PLASTICS CO LTD COM S|4.61
20110816|16948H103|CCOHY|210|CHINA STATE CONSTRUCTION INTER|45.42
20110816|16948Q103|CRIC|399|CHINA REAL ESTATE INFORMATION |5.97
20110816|16948W100|HGSH|956|CHINA HGS REAL ESTATE INC COM |2.46
20110816|16948Y106|CBGH|1600000|China Yibai United Guarantee I|.
20110816|169483104|CMED|27401|CHINA MEDICAL TECHNOLOGIES, IN|5.43
20110816|16949B113|NKBP|39|CHINA NUOKANG BIO-PHARMACEUTIC|4.74
20110816|16949D101|CHC|314|CHINA HYDROELECTRIC CORP SPONS|2.91
20110816|16949F106|CMDI|490|CHINA NEW MEDIA CORP COM STK (|0.32
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20110816|16950N105|IICN|525|CHINA INTELLIGENCE INFORMATION|0.22
20110816|16950V107|CPGI|599|CHINA SHENGDA PACKAGING GROUP,|1.21
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20110816|16951C108|MY|1537|CHINA MING YANG WIND PWR GRP L|3.78
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20110816|170032809|CQB|18074|CHIQUITA BRANDS INTL (NEW)|10.18
20110816|171046105|CBK|7139|CHRISTOPHER & BANKS CORP|4.96
20110816|171077100|CDXC|3|CHROMADEX CORPORATION COMMON S|1.22
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20110816|171272107|CGKEY|1000|Chugoku Electric Power Unspons|33.77
20110816|17133Q502|CHT|2461|CHUNGHWA TELECOM CO LTD SPON A|34.54
20110816|171340102|CHD|17454|CHURCH & DWIGHT CO INC|41.89
20110816|17143D103|CUUHF|100|Churchill Corporation Class A |15.25
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20110816|171779309|CIEN|43243|CIENA CORP COM NEW|13.25
20110816|171798101|XEC|14459|CIMAREX ENERGY CO|70.00
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20110816|17285T304|CDELB|191|CITADEL BROADCASTING CORP|32.45
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20110816|172967556|CPRM|120|CITIGROUP INC. DEP SH REPSTG 1|26.00
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20110816|17306X102|CTRN|4296|CITI TRENDS, INC.|12.77
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20110816|174740100|CIA|4768|CITIZENS INC CL-A|6.65
20110816|177376100|CTXS|10021|CITRIX SYSTEMS INC|62.05
20110816|17776P209|CTCC|5429566|CITY CAPITAL CORPORATION|.
20110816|177835105|CHCO|12459|CITY HOLDINGS CO|30.71
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20110816|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110816|179895107|CLC|13795|CLARCOR INC|44.17
20110816|180461105|CLRN|500|CLARENT CORPORATION (DEL)|.
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20110816|182873109|CGR|18351|CLAUDE RESOURCES INC (CDA)|1.67
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20110816|205750102|LODE|12336|COMSTOCK MNG INC|2.84
20110816|205768203|CRK|6256|COMSTOCK RESOURCES INC|26.53
20110816|205826209|CMTL|7759|COMTECH TELECOMMUNICATIONS|26.82
20110816|205859101|COMV|5684|COMVERGE, INC. COM|2.35
20110816|20588Y103|CLLZF|1000|CONNACHER OIL & GAS LIMITED|0.90
20110816|205887102|CAG|3439|CONAGRA FOODS INC.|23.60
20110816|205944101|CNW|72|CON-WAY INC.|27.28
20110816|206016107|CPTS|12981|CONCEPTUS INC|11.05
20110816|20605P101|CXO|1910|CONCHO RESOURCES, INC|87.52
20110816|206708109|CNQR|12594|CONCUR TECHNOLOGIES INC|39.26
20110816|207410101|CNMD|6942|CONMED CORPORATION|23.46
20110816|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.28
20110816|207797101|CTWS|1933|CONN WATER SERVICE INC|26.67
20110816|20824T108|CNOZ|40169|CONO ITALIANO INC COM STK (NV)|0.05
20110816|208242107|CONN|2427|CONNS INC|6.50
20110816|20825C104|COP|289|CONOCOPHILLIPS;COM USD0.01|67.48
20110816|20854P109|CNX|1085|CONSOL ENERGY INC|42.37
20110816|209034107|CNSL|9580|CONSOLIDATED COMMNUNICATIONS H|18.81
20110816|209111301|EDPRC|28|CONSOLIDATED ED 4.65% PFD C|90.01
20110816|209111707|EDPRA|209|CONSOLIDATED ED. $5 CUM PFD|97.50
20110816|209115104|ED|8331|CONSOLIDATED ED INC(HOLDING CO|54.79
20110816|209341106|CGX|2264|CONSOLIDATED GRAPHICS INC|36.08
20110816|210226106|CTO|2164|CONSOLIDATED TOMOKA LAND CO|27.88
20110816|210313102|CTCT|13035|CONSTANT CONTACT, INC COM|18.21
20110816|21036P108|STZ|11512|CONSTELLATION BRANDS CL-A|19.25
20110816|210371100|CEG|2946|CONSTELLATION ENRGY GP(HLDG CO|37.23
20110816|21038E101|CEP|3000|CONSTELLATION ENERGY PARTNERS |3.23
20110816|210387205|CEGPRA|500|Constellation Energy Group, In|26.99
20110816|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.05
20110816|210518304|CMSPRB|75|CONSUMERS ENERGY $4.50 CUM PFD|84.50
20110816|211214101|CGFAY|100|CONTINENTAL COAL LTD. SPONSORE|1.17
20110816|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|15.09
20110816|211891106|CPSZ|10334|Continental Prison Systems Inc|0.04
20110816|212015101|CLR|475|CONTINENTAL RESOURCES, INC|59.17
20110816|212172100|CNU|110815|CONTINUCARE CORPORATION|6.21
20110816|212485106|CVG|39332|CONVERGYS CORP|10.43
20110816|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110816|21257W105|CNVO|2408|CONVIO INC COM STK (DE)|8.30
20110816|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110816|216648402|COO|332|COOPER COS INC (THE) NEW|71.90
20110816|216831107|CTB|19784|COOPER TIRE & RUBBER CO|12.63
20110816|217202100|CPNO|217|COPANO ENERGY, L.L.C. REPSNTG |33.42
20110816|217204106|CPRT|68409|COPART INC|40.39
20110816|218352102|CORT|14875|CORCEPT THERAPEUTICS INCORPORA|2.96
20110816|218681104|CORE|2187|CORE MARK HLDG INC|34.69
20110816|218683100|CMT|1120|CORE MOLDING TECHNOLOGIES INC |9.00
20110816|21870Q105|COR|8458|CORESITE REALTY CORPORATION CO|16.62
20110816|21871D103|CLGX|5873|CORELOGIC, INC COM STK|9.15
20110816|218868107|COCO|35187|CORINTHIAN|2.98
20110816|219023108|CPO|677|CORN PRODUCTS INT'L INC|47.61
20110816|219234101|CWRL|3735|CornerWorld Corporation Common|0.40
20110816|21924B203|CLM|3073|CORNERSTONE STRATEGIC VALUE FU|9.51
20110816|21924P103|CRTX|2327|CORNERSTONE THERAPEUTICS INC|8.36
20110816|21925C101|CFP|692|CORNERSTONE PROGRESSIVE RETURN|6.65
20110816|21925Y103|CSOD|226|CORNERSTONE ONDEMAND INC COM S|17.31
20110816|219350105|GLW|27248|CORNING INCORPORATED|15.56
20110816|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|8.17
20110816|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|22.70
20110816|21988G171|JZT|900|LEHMAN ABS CP BKD TR CERT KRAF|25.00
20110816|21988G239|JZS|449|LEHMAN ABS CORP 5.80 CORP BKD |22.52
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20110816|21988G312|JBI|881|LEHMAN ABS CP 7.785% CP BKD TR|25.23
20110816|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|25.14
20110816|21988G353|XFP|932|LEHMAN ABS CORPORATION 6.125% |18.75
20110816|21988G395|XFH|873|LEHMAN ABS CORP 8.20 CORP BKD |25.75
20110816|21988G544|XKO|50|LEHMAN ABS CORP 7.75% CORP BAC|10.58
20110816|21988G551|XKN|1005|LEHMAN ABS CP 7.70%|25.06
20110816|21988G577|XKK|400|LEHMAN ABS CP 8% BKED TST CRTS|10.21
20110816|21988G619|XKE|422|LEHMAN ABS CP 7.750% CORP BKED|9.09
20110816|21988K305|JZL|300|LEHMAN ABS CRP 6.25% CORP BKD |25.01
20110816|21988K701|JZH|10|LEHMAN ABS CORP 6% CP BKD TR C|24.17
20110816|21988K834|JBO|500|LEHMAN ABS CORP 6.30% C-B TR C|22.46
20110816|21988K875|JZC|402|CORP BKD TR CTFS 2004-4 GOLD S|21.65
20110816|21988R102|EXBD|4438|THE CORPORATE EXECUTIVE BRD CO|33.39
20110816|21988S209|JBR|268|CORPORATE BACKED CALL TR CTFS |23.88
20110816|21988T207|JBN|355|CORPORATE BACKED CALL TR CTFS |24.19
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20110816|22002T603|OFCPRH|99|CORPORATE OFFICE PPTYS TST 7.5|25.06
20110816|22002T702|OFCPRJ|1171|CORPORATE OFFICE PROPERTIES TR|24.92
20110816|22025Y407|CXW|12961|CORRECTIONS CORP OF AMER (NEW)|20.74
20110816|22080F202|HZK|2318|Corts Tr VI IBM Deb Call Tr Ct|25.70
20110816|22080Q208|KSK|3680|STRUC PROD 7.4% (CORTS)|25.15
20110816|220803100|KTP|4024|CORTS TST JC PEN(CORTS)7.625%9|24.99
20110816|22081G209|KCW|331|STRUCTRED PROD 7.5% CORTS|24.77
20110816|22082B209|KNR|255|STRUCTURED PRDS CORP 6.80 CORP|25.75
20110816|22082N203|HYH|279|CORTS TR WEYERHAEUSER CO TR CT|24.39
20110816|22082P208|HYL|805|STRUCTURED PRODS CORP 6% CP BK|22.55
20110816|22082Q206|HYM|733|CORTS TR BOEING CO NTS CORP BK|25.41
20110816|22083B208|HYK|126|CORTS TR GOLDMAN SACHS CAP 1 C|22.75
20110816|220874101|CJREF|14|CORUS ENTRTNMT CL B NON-VTG|20.63
20110816|221006109|CRVL|1578|CORVEL CORP|43.61
20110816|22122P101|COSI|545|COSI INC|0.72
20110816|221485105|CPWM|5941|COST PLUS INC (OAKLAND,CA)|7.45
20110816|22160K105|COST|6072|COSTCO WHOLESALE CORP-NEW|74.08
20110816|22160N109|CSGP|6778|COSTAR GROUP INC|51.32
20110816|22226R102|CXSNF|1000|COUNSEL CORP (F)|0.72
20110816|22226X109|CRBN|125|COUNSEL RB CAP INC|1.01
20110816|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|67.50
20110816|22238E206|CFCPRA|200|COUNTRYWIDE CAP IV 6.75% TR PF|21.00
20110816|22238M109|CCSC|1927|COUNTRY STYLE COOKING RESTAURA|11.25
20110816|222388209|CFCPRB|357|COUNTRYWIDE CAP V GTD CAP SECS|21.27
20110816|222795106|CUZ|33242|COUSINS PROPERTIES INC|7.47
20110816|222795403|CUZPRB|600|COUSINS PPTYS INCORPORATED PFD|24.50
20110816|22282E102|CVA|3906|COVANTA HOLDING CORPORATION|15.79
20110816|22284P105|CVTI|2729|COVENANT TRANSPORTATION GROUP |4.13
20110816|222862104|CVH|1701|COVENTRY HEALTH CARE INC|31.32
20110816|223622101|COWN|7396|COWEN GROUP, INC CLASS A NEW C|3.53
20110816|224069104|COYR|756|COYOTE RESOURCES, INC. COMMON |0.85
20110816|22410J106|CBRL|10445|CRACKER BARREL OLD CTRY STORE |41.77
20110816|224122101|HOOK|3172|CRAFT BREWERS ALLIANCE INC COM|6.28
20110816|224399105|CR|683|CRANE CO|40.41
20110816|224633107|CRDB|5749|CRAWFORD & COMPANY CLASS-B|5.65
20110816|224633206|CRDA|900|CRAWFORD & CO CLASS-A|4.22
20110816|224916106|CIK|275|CREDIT SUISSE ASST MG INCM FD |3.62
20110816|225223304|CRAY|9869|CRAY INC NEW|5.48
20110816|225310101|CACC|1099|CREDIT ACCEPTANCE CORP (MICH) |72.35
20110816|225313105|CRARY|1190|Credit Agricole SA Unsponsored|4.87
20110816|22542D761|TVIX|186531|CREDIT SUISSE NASSAU VS BRH 2X|35.36
20110816|22542D787|VIIZ|11900|CREDIT SUISSE NASSAU BRH VS VI|76.23
20110816|22542D795|XIV|25393|CREDIT SUISSE NASSAU BRH VS IN|10.10
20110816|22542D811|VIIX|1045|CREDIT SUISSE NASSAU BRH VS VI|69.51
20110816|22542D829|ZIV|2540|CREDIT SUISSE NASSAU BRH VS IN|14.95
20110816|22542D852|MLPN|1254|CREDIT SUISSE AG ETN LNKD TO|23.56
20110816|22542D878|CSLS|36481|CREDIT SUISSE LONG/SHORT LIQUI|22.27
20110816|22544F103|DHY|3022|CREDIT SUISSE HGH YLD BD FD|2.92
20110816|225447101|CREE|21506|CREE INC|37.11
20110816|225448208|CRP|1378|CREDIT SUISSE GUERNSEY BRH CAP|25.99
20110816|226270106|CSTJ|5055|CRESTON RESOURCES LTD|.
20110816|226553105|CXS|7472|CREXUS INVESTMENT CORP COMMON |9.82
20110816|227046109|CROX|25426|CROCS INC|29.75
20110816|227443108|XBOR|7366|CROSS BORDER RESOURCES, INC. C|1.39
20110816|227478104|ATX|2958|CROSS A.T.CO CLA|12.21
20110816|22757R109|CRT|69|CROSS TIMBERS ROYLTY TR(TR UTS|44.91
20110816|22763R408|CXZ|15594|CROSSHAIR EXPL & MINING CORP N|0.72
20110816|22765D209|CRDSD|511|CROSSROADS SYSTEMS INC NEW COM|7.89
20110816|22765U102|XTEX|1895|CROSSTEX ENERGY LP|16.61
20110816|22765Y104|XTXI|7852|CROSSTEX ENERGY INC|10.85
20110816|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110816|227692100|CWNR|3409|CROSSWIND RENEWABLE ENERGY COR|0.03
20110816|228227104|CCI|5343|CROWN CASTLE INT'L CORP|42.11
20110816|228368106|CCK|16281|CROWN HOLDINGS,INC.|35.66
20110816|228411104|CRWN|1577|CROWN MEDIA HOLDINGS INC CL-A |1.36
20110816|228895108|CCEL|8000|CRYO-CELL INTL INC|2.50
20110816|228903100|CRY|6032|CRYOLIFE INC.|5.33
20110816|229050208|CYRX|16577|CRYOPORT INC NEW COMMON STOCK |1.06
20110816|22940F103|CRVP|1973|CRYSTAL ROCK HOLDINGS, INC COM|0.74
20110816|22943F100|CTRP|18117|CTRIP COM INTL LTD 1 ADR TO 4 |41.53
20110816|229669106|CUB|4552|CUBIC CORP|42.14
20110816|229675103|QBC|31750|CUBIC ENERGY INC|0.71
20110816|229678107|CBST|14986|CUBIST PHARMACEUTICALS INC|34.46
20110816|229899109|CFR|2557|CULLEN/FROST BANKERS INC|51.54
20110816|230770109|CPIX|3196|CUMBERLAND PHARMACEUTICALS INC|6.20
20110816|231021106|CMI|4625|CUMMINS INC|96.18
20110816|231082108|CMLS|15261|CUMULUS MEDIA INC CL-A|2.88
20110816|231269101|CRIS|34869|CURIS, INC.|3.31
20110816|23127A107|CURX|3500|CURAXIS PHARMACEUTICAL CORP CO|0.20
20110816|23129S106|FXB|1575|CURRENCYSHARES BRITISH POUND S|162.66
20110816|23129U101|FXA|1602|CURRENCYSHARES AUSTRALIAN DOLL|105.24
20110816|23129V109|FXF|325|CURRENCYSHARES SWISS FRANC TR |125.90
20110816|23129X105|FXC|165726|CURRENCYSHARES CANADIAN DOLLAR|101.50
20110816|23130C108|FXE|102508|CURRENCYSHARES EURO TRUST|143.84
20110816|23130M106|XRU|482|CURRENCYSHARES RUSSIAN RUBLE T|35.09
20110816|231561101|CW|11352|CURTISS-WRIGHT CORP|28.55
20110816|231631102|SRV|16526|THE CUSHING MLP TOTAL RETURN F|9.88
20110816|232437301|CYAN|545|CYANOTECH CORP NEW COM STK|4.26
20110816|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110816|23251P102|CYBX|8300|CYBERONICS INC|25.23
20110816|23254W104|CYPW|7677|CYCLONE POWER TECHNOLOGIES INC|0.30
20110816|232572107|CYMI|7430|CYMER INC|42.68
20110816|232577205|CYNO|1005|CYNOSURE INC CL A|11.02
20110816|232806109|CY|1658|CYPRESS SEMICONDUCTOR CORP|19.08
20110816|23281A307|CYS|49226|CYPRESS SHARPRIDGE INVTS INC C|13.69
20110816|23282B403|CYOE|5973|CYTOCORE, INC. NEW COMMON STOC|.
20110816|23282W100|CYTK|500|CYTOKINETICS INC|1.05
20110816|232820100|CYT|4546|CYTEC INDS INC|47.75
20110816|232828301|CYTR|2976|CYTRX CORP|0.39
20110816|23283K105|CYTX|38444|CYTORI THERAPEUTICS, INC. (DE)|4.02
20110816|23283K113|CYTXW|50|CYTORI THERAPEUTICS INC WARRAN|2.03
20110816|23283X107|CTSO|463|CYTOSORBENTS CORP COM STK (NV)|0.19
20110816|232984104|ATC|857|CYCLE COUNTRY ACCESSOREIS CORP|0.25
20110816|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |22.74
20110816|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|22.45
20110816|233051408|DBCN|296|DBX MSCI CANADA CURRENCY HEDGE|23.94
20110816|233052406|TDV|593|DB-X 2040 FUNDS TARGET DATE FU|19.02
20110816|233066109|DCA|300|DCA TOTAL RETURN FUND COM SHS |3.55
20110816|233075100|DCBF|472|D C B FINANCIAL CORP|3.50
20110816|233078302|DCBRD|161|DC BRANDS INTERNATIONAL INC NE|0.18
20110816|23311P100|DPM|1493|DCP MIDSTREAM PARTNERS, LP COM|39.00
20110816|233153105|DCT|65546|DCT INDUSTRIAL TRUST INC COM|4.57
20110816|233162502|DDIC|1652|DDI CORP NEW|7.78
20110816|23323G106|DGSE|527|DGSE COMPANIES INC|8.30
20110816|23326R109|DGIT|6526|DG FASTCHANNEL INC COM STK|21.22
20110816|23328Q109|DNAX|1500|DNA BRANDS, INC. COMMON STOCK |0.89
20110816|233293109|DPL|119|DPL INC (HOLDING CO)|29.96
20110816|23330C205|DCAQP|100|DRA CRT ACQUISITION CORP PFD S|19.00
20110816|23331A109|DHI|1319|DR HORTON INC|9.93
20110816|23332B106|DSPG|150|DSP GROUP INC|6.51
20110816|23333Q201|DTEPRA|1|DTE ENERGY TRUST I 7.80% GTD P|26.46
20110816|233331107|DTE|1000|DTE ENERGY COMPANY (HLDG CO)|48.36
20110816|23334J107|DTF|1311|DTF TAX-FREE INCOME INC|15.45
20110816|23334L102|DSW|616|DSW INC CL-A COM SHS|45.60
20110816|23335C101|DTSI|5438|DTS, INC|28.54
20110816|23337C208|KHI|5531|DWS HIGH INCOME TRUST SHS BENE|9.84
20110816|233377407|DXPE|3235|DXP ENTERPRISES INC-NEW|22.54
20110816|23338L108|KMM|908|DWS MULTI-MARKET INCOME TRUST |9.75
20110816|23338N104|KST|4649|DWS STRATEGIC INCOME TRUST|12.71
20110816|23338T101|KSM|773|DWS STRATEGIC MUNI INCOME TRUS|12.62
20110816|23338W104|LBF|1322|DWS GLOBAL HIGH INCOME FUND, I|7.81
20110816|23339M204|DHG|969|DWS HIGH INCOME OPPORTUNITIES |13.64
20110816|23380A109|DSKYY|420|Daiichi Sankyo Co Ltd Unsponso|19.88
20110816|233859404|DFIHY|1010|DAIRY FARM INTL HLDGS LTD UNSP|40.95
20110816|23405X100|DITFY|170|Daito Trust Construction Co Lt|21.74
20110816|234263101|DKSC|3757|Dakshidin Corporation Common S|.
20110816|234264109|DAKT|11402|DAKTRONICS INC|9.05
20110816|23437P208|DLOV|500|DALECO RESOURCES CORP|0.20
20110816|235825205|DAN|19712|DANA HOLDING CORPORATION COM S|14.18
20110816|235851102|DHR|15500|DANAHER CORP|44.72
20110816|23624A204|DNIYY|284|DANIELI S P A UNSPON ADR (ITA)|12.32
20110816|23636T100|DANOY|95375|Danone Sponsored ADR (France) |13.59
20110816|23703P205|DARA|1376|DARA BIOSCIENCES INC COM STK (|2.30
20110816|23703Q104|DQ|20833|DAQO NEW ENERGY CORPORATION SP|6.79
20110816|237194105|DRI|3226|DARDEN RESTAURANTS INC|48.96
20110816|237266101|DAR|23398|DARLING INTERNATIONAL INC|15.94
20110816|237545108|DASTY|500|DASSAULT SYSTEMES SA ADR|81.01
20110816|237690102|DAIO|1597|DATA I O CORP|5.71
20110816|23918K108|DVA|1223|DAVITA INC.|74.66
20110816|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110816|239359102|DWSN|979|DAWSON GEOPHYSICAL CO|36.53
20110816|239467103|DXR|850|DAXOR CORPORATION|9.75
20110816|239590201|DAYYF|1427|DAYLIGHT ENERGY LTD. COMMON SH|8.44
20110816|23962Q308|DSTI|2771|DAYSTAR TECH INC COM STK (DE) |0.34
20110816|242243103|MGQG|290|DEAF-TALK, INC COM STK|0.09
20110816|242309102|TRAK|9506|DEALERTRACK HOLDINGS, INC. COM|19.06
20110816|24242R108|DEAR|953|DEARBORN BANCORP INC|1.15
20110816|24276P101|DBTB|200000|Debut Broadcasting Corporation|0.01
20110816|24276R206|DRSV|6510|DEBT RESOLVE INC COM STK|0.14
20110816|24345A101|DPSI|142|DECISIONPOINT SYS INC (DE)|2.35
20110816|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110816|243699204|DPBE|7974|DEEP BLUE MARINE, INC. COMMON |.
20110816|24372A107|DPDW|4728|Deep Down, Inc. Common Stock|0.09
20110816|24379J200|DEER|377|DEER CONSUMER PRODUCTS, INC. N|5.84
20110816|244199105|DE|2929|DEERE & CO|76.50
20110816|24463N109|DFSH|3532|DEFENSE SOLUTIONS HOLDING, INC|0.05
20110816|244639100|DFTC|807|DEFENTECT GROUP INC COM STK (D|0.01
20110816|24610T108|VFL|857|DELAWARE INVTS NATL MUN INCOME|12.57
20110816|24610V103|VMM|593|DEL MINN MUNI FD II|12.83
20110816|24661P104|DCTH|21831|DELCATH SYSTEMS INC|4.12
20110816|24664R107|DGRLY|2332|DELEK GROUP LTD SPONSORED ADR |17.48
20110816|246647101|DK|6363|DELEK US HOLDINGS, INC.|14.37
20110816|246911101|DLIA|50|DELIA*S INC|1.68
20110816|24702R101|DELL|93448|DELL INC|15.51
20110816|247131105|DFG|14550|DELPHI FINANCIAL GRP CL-A|23.94
20110816|247131303|DFP|282|DELPHI FINL GROUP, INC 7.376% |23.05
20110816|247361702|DAL|1279|DELTA AIR LINES INC NEW (DE)|7.32
20110816|247368103|DLA|5001|DELTA APPAREL INC|16.21
20110816|24778R308|DLTA|4450|DELTA OIL & GAS, INC. NEW COMM|0.11
20110816|24784L105|PROJ|6189|DELTEK, INC. COM|6.47
20110816|247850100|DEL|1995|DELTIC TIMBER CORPORATION|53.26
20110816|247916208|DNR|38931|DENBURY RESOURCES INC(HOLDING |16.00
20110816|248013104|DTRO|500000|DELTRON, INC. COM|.
20110816|248019101|DLX|13855|DELUXE CORPORATION|21.69
20110816|24802N109|DMD|23358|DEMAND MEDIA INC COM STK (DE) |9.50
20110816|24802R506|DMAN|9021|DEMANDTEC INC COM STK NEW (DE)|6.55
20110816|24823A102|DNY|63|DENALI FUND INC (THE) COM STK |14.21
20110816|24823Q107|DNDN|128957|DENDREON CORPORATION|12.65
20110816|248231102|DNRR|14670|DENARII RESOURCES INC COM STK |0.01
20110816|24869P104|DENN|41304|DENNYS CORP|3.81
20110816|24872B100|DNZOY|2850|DENSO CORP ADR|16.33
20110816|249030107|XRAY|6472|DENTSPLY INTL INC|34.19
20110816|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110816|24956B109|DPLY|305|DEPLOY TECHNOLOGIES INC COM ST|0.01
20110816|249908104|DEPO|17848|DEPOMED,INC|5.36
20110816|25030W100|HXM|796|DESARROLLADORA HOMES DA DE CV |21.44
20110816|25063G204|DSNY|491|DESTINY MEDIA TECH INC-NEW|0.44
20110816|25065D100|DEST|7742|DESTINATION MATERNITY CORP|14.65
20110816|251463105|DTTO|1295|DETTO TECHNOLOGIES, INC.|0.01
20110816|25150L108|DKT|3489|DEUTSCH BK CONTINGENT CAP TR V|25.72
20110816|25153Q658|DOD|829|ELEMENTS DOGS OF THE DOW ETN 1|8.53
20110816|25153U204|DUA|1669|Deutsche Bank Cap Fdg Tr VIII |22.42
20110816|25153X208|DXB|1030|DEUTSCHE BK CONTINGENT CAP TR |22.53
20110816|25154A108|DTK|1456|Deutsche Bk Contingent Cap Tr |24.59
20110816|25154H467|DDP|6511|POWERSHS DEUTSCHE BK AG LONDON|31.19
20110816|25154H475|DYY|292|POWERSHS DB AG LONDON BRH/DB C|10.30
20110816|25154H483|DEE|50|POWERSHS DB AG LONDON BRH/DB C|31.71
20110816|25154H533|AGF|600|POWERSHS DB AGRICULTURE LONG E|21.31
20110816|25154H541|ADZ|40|POWERSHS DB AGRICULTURE SHORT |22.47
20110816|25154H558|DAG|202|POWERSHARES DB AGRICULTURE DOU|14.36
20110816|25154H566|AGA|34|POWERSHS DB AGRICULTURE DOUBLE|15.99
20110816|25154H582|BVT|5|ELEMENTS BG TOTAL MARKET ETN 0|12.05
20110816|25154H590|BSC|2485|ELEMENTS BG SMALL CAP ETN 08/1|12.00
20110816|25154H731|DGZ|284816|POWERSHS DEUTSCHE BK AG LONDON|11.87
20110816|25154H756|DZZ|580|POWERSHS DB AG LONDON BRH|4.77
20110816|25154K809|DTO|48842|POWERSHARES DB CRUDE OIL DOUBL|60.75
20110816|25154K866|OLO|6258|POWERSHARES DB CRUDE OIL SHORT|13.00
20110816|25154N530|SBND|1255|DEUTSCHE BK AG LONDON|15.97
20110816|25154P873|UUPT|2437|DEUTSCHE BK AG LONDON BRH|17.94
20110816|25154W407|BUNT|900|DEUTSCHE BK AG LONDON BRH POWE|25.73
20110816|25154W506|BUNL|1000|DEUTSCHE BK AG LONDON BRH POWE|21.74
20110816|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|19.30
20110816|25154W704|ITLY|125|DEUTSCHE BK AG LONDON BRH|19.92
20110816|251542106|DBOEY|595|Deutsche Boerse Ag Unsponsored|6.76
20110816|25157Y202|DPSGY|198|DEUTSCHE POST AG SPONSORED ADR|16.15
20110816|251591103|DDR|1672|DEVELOPERS DIVERSIFIED RLTY CP|12.74
20110816|251591822|DDRPRH|443|DEVELOPERS DIVERSIFIED RLTY CR|23.75
20110816|25179M103|DVN|3124|DEVON ENERGY CORP (NEW)|69.78
20110816|251893103|DV|204|DEVRY INC|44.27
20110816|251914107|DVNGF|500|DEVIN ENERGY CORP|0.38
20110816|25212W100|DEXO|99100|DEX ONE CORPORATION NEW COMMON|1.27
20110816|252131107|DXCM|17678|DEXCOM, INC|11.54
20110816|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.84
20110816|25243Q205|DEO|28927|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.30
20110816|252584107|DMDD|9759|DIAMOND DISCOVERIES INTL CORP |0.02
20110816|252603105|DMND|5110|DIAMOND FOODS, INC.|72.60
20110816|25264R207|DHIL|349|DIAMOND HILL INVSTMT GR INC NE|75.22
20110816|25271C102|DO|40157|DIAMOND OFFSHORE DRILLING INC |63.00
20110816|252784301|DRH|62641|DIAMONDROCK HOSPITALITY COMPAN|8.40
20110816|253017107|DHX|15880|DICE HOLDINGS, INC.|10.67
20110816|253393102|DKS|572|DICK'S SPORTING GOODS INC|32.92
20110816|253651103|DBD|756|DIEBOLD INC|27.87
20110816|25381B101|DMRC|2505|DIGIMARC CORP COM STK|36.24
20110816|25386D102|DGDM|2395|DIGITAL DEVELOPMENT PARTNERS, |.
20110816|253862106|DPW|240|DIGITAL POWER CORP|1.69
20110816|253868103|DLR|33587|DIGITAL REALTY TRUST|58.80
20110816|25388B104|DRIV|10618|DIGITAL RIVER INC.|23.18
20110816|25389M877|DGI|8599|DIGITALGLOBE, INC COM STK NEW |20.91
20110816|253922108|DCOM|81|DIME COMMUNITY BANCHSHARES|11.70
20110816|25406P200|DDT|694|DILLARDS CAP TST I 7.50%CP SEC|24.28
20110816|254067101|DDS|8957|DILLARD'S INC|44.69
20110816|25429Q110|DIMEQ|99|DIME BANCORP INC LITIG TRK WTS|0.68
20110816|254423106|DIN|1375|DINEEQUITY INC COM STK (DE)|42.32
20110816|254543101|DIOD|11720|DIODES INCORPORATED|20.32
20110816|25459W102|TYH|41462|DIREXION DAILY TECHNOLOGY BULL|36.64
20110816|25459W110|TZA|767998|DIREXION DAILY SMALL CAP BEAR |44.58
20110816|25459W128|SOXS|56213|DIREXION DAILY SEMICONDUCTOR B|81.91
20110816|25459W144|FAZ|1288544|DIREXION DAILY FINANCIAL BEAR |55.63
20110816|25459W151|BGZ|214321|DIREXION DAILY LARGE CAP BEAR |41.27
20110816|25459W219|GASX|27026|DIREXION DAILY NATURAL GAS REL|19.74
20110816|25459W235|DUST|160|DIREXION DAILY GOLD MINERS BEA|34.82
20110816|25459W250|NUGT|12857|DIREXION DAILY GOLD MINERS BUL|36.35
20110816|25459W268|COWS|100|DIREXION DAILY AGRIBUSINESS BE|37.95
20110816|25459W276|COWL|680|DIREXION DAILY AGRIBUSINESS BU|31.92
20110816|25459W284|RUSS|1775|DIREXION DAILY RUSSIA BEAR 2X |41.23
20110816|25459W292|RUSL|377|DIREXION DAILY RUSSIA BULL 2X |25.26
20110816|25459W300|EDC|42790|DIREXION DAILY EMERGING MARKET|24.53
20110816|25459W318|TYP|34444|DIREXION DAILY TECHNOLOGY BEAR|22.06
20110816|25459W334|DRV|7828|DIREXION SHS ETF REAL ESTATE B|11.93
20110816|25459W342|ERY|300750|DIREXION DAILY ENERGY BEAR 3X |16.36
20110816|25459W367|BRIL|242|DIREXION DAILY BRICK BULL 2X S|32.91
20110816|25459W375|INDZ|241|DIREXION DAILY INDIA BEAR 2X S|30.28
20110816|25459W383|INDL|616|DIREXION DAILY INDIA BULL 2X S|32.70
20110816|25459W391|RETS|170|DIREXION DAILY RETAIL BEAR 2X |26.00
20110816|25459W458|SOXL|196035|DIREXION DAILY SEMICONDUCTOR B|29.80
20110816|25459W482|EDZ|92213|DIREXION DAILY EMERGING MARKET|21.63
20110816|25459W516|FAS|2336424|DIREXION DAILY FINANCIAL BULL |15.35
20110816|25459W532|TMV|244839|DIREXION DAILY 20+ YR TSY BEAR|25.72
20110816|25459W540|TMF|444869|DIREXION DAILY 20+ YR TSY BULL|47.72
20110816|25459W557|TYO|2049|DIREXION DAILY 7-10 YR TSY BEA|32.12
20110816|25459W565|TYD|1292|DIREXION DAILY 7-10 YR TSY BUL|71.05
20110816|25459W649|LHB|601|DIREXION SHS ETF DAILY LATIN A|19.79
20110816|25459W698|LBJ|83749|DIREXION SHS ETF LATIN AMER BU|21.99
20110816|25459W730|MWJ|216561|DIREXION DAILY MID CAP BULL 3X|35.23
20110816|25459W755|DRN|78254|DIREXION SHS ETF REAL ESTATE B|55.62
20110816|25459W789|DZK|20540|DIREXION DAILY DEVELOPED MARKE|48.45
20110816|25459W847|TNA|36849|DIREXION DAILY SMALL CAP BULL |48.84
20110816|25459W862|BGU|36933|DIREXION DAILY LARGE CAP BULL |58.69
20110816|25459W888|ERX|50868|DIREXION DAILY ENERGY BULL 3X |52.81
20110816|25459Y504|MATL|35|DIREXION DAILY BASIC MATERIALS|28.70
20110816|25459Y603|MATS|538|DIREXION DAILY BASIC MATERIALS|44.72
20110816|254668403|DSCO|1772|DISCOVERY LABORATORIES INC|2.19
20110816|254687106|DIS|100200|WALT DISNEY CO-DISNEY COMMON|33.65
20110816|25470F104|DISCA|13789|DISCOVERY COMMUNICATIONS INC S|39.50
20110816|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|36.57
20110816|254709108|DFS|16526|DISCOVER FINANCIAL SERVICES|23.87
20110816|25475V104|DESCQ|300|DISTRIBUTED ENERGY SYS CORP|.
20110816|25490A101|DTV|56922|DIRECTV CL A COM STK (DE)|43.90
20110816|25538A105|DNI|3782|DIVIDEND & INCOME FD INC (MD) |3.79
20110816|255402406|DVINQ|41|DIVINE INC CL-A|.
20110816|25600R101|DNAD|152592|DNA Dynamics, Inc. Common Stoc|.
20110816|25614T101|DSS|812|DOCUMENTS SECURITY SYSTEMS INC|2.27
20110816|25659P402|DM|8719|DOLAN COMPANY COMMON STOCK|8.65
20110816|25659T107|DLB|2499|DOLBY LABORATORIES, INC.|32.95
20110816|256603101|DOLE|9562|DOLE FOOD CO INC NEW CMN STK (|11.52
20110816|256664103|DLLR|1262|DOLLAR FINANCIAL CORP|20.69
20110816|256677105|DG|535|DOLLAR GEN CORP NEW COM STK (T|32.19
20110816|256743105|DTG|6734|DOLLAR THRIFTY AUTOMTV GRP INC|66.70
20110816|256746108|DLTR|1239|DOLLAR TREE INC COM STK HOLDIN|67.93
20110816|25688M107|DPDM|452|DOLPHIN DIGITAL MEDIA INC COMM|0.05
20110816|25746Q108|DOM|1574|DOMINION RES BLACK WARRIOR TR |8.73
20110816|25746U109|D|8365|DOMINION RESOURCES,INC(NEW)|49.68
20110816|25754A201|DPZ|15459|DOMINO'S PIZZA INC COM STK|25.88
20110816|257559203|UFS|3159|DOMTAR CORP COM NEW (DE)|74.26
20110816|257701201|DGICA|1313|DONEGAL GROUP INC. CL-A|12.72
20110816|257701300|DGICB|40|DONEGAL GROUP INC CL-B|32.26
20110816|257867101|RRD|6601|R R DONNELLEY & SONS CO|14.81
20110816|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110816|25811P886|DRL|29351|DORAL FINANCIAL CORPORATION (N|1.44
20110816|258128107|DRIFF|9063|DORATO RESOURCES INC ORDINARY |0.16
20110816|258278100|DORM|4030|DORMAN PRODUCTS INC COM STK|33.53
20110816|25848T109|HILL|3541|DOT HILL SYSTEMS CORP|1.79
20110816|25856Y107|DEGH|27971|DOUBLE EAGLE HOLDINGS, LTD. CO|0.40
20110816|258570209|DBLE|332|DOUBLE EAGLE PETROLEUM CO|9.07
20110816|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.48
20110816|25960P109|DEI|35582|DOUGLAS EMMETT, INC. COM|18.93
20110816|25960R105|PLOW|4886|DOUGLAS DYNAMICS, INC COM STK |13.39
20110816|259676104|DLKM|181800|DOUGLAS LAKE MINERALS INC.|0.33
20110816|260003108|DOV|5540|DOVER CORP|56.54
20110816|260095104|DDE|1985|DOVER DOWNS GAM&ENTNMNT INC.|2.72
20110816|260537105|DPO|884|DOW ENHANCED PREMIUM & INCOME |10.56
20110816|260582101|DPD|2915|DOW 30 PREMIUM & DIVIDEND INCO|13.69
20110816|26138E109|DPS|2467|DR PEPPER SNAPPLE GROUP, INC|37.05
20110816|26139C102|RMGX|3982|DPOLLUTION INTERNATIONAL INC. |0.10
20110816|26144M103|DRWI|2974|DRAGONWAVE INC COMMON|4.07
20110816|26152H301|DROOY|2200|DRDGOLD LTD AMERICAN DEPOSITAR|4.56
20110816|26153C103|DWA|13256|DREAMWORKS ANIMATION SKG INC C|20.32
20110816|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110816|261608103|DRC|1018|DRESSER-RAND GROUP INC|40.29
20110816|26168L205|DW|8594|DREW INDUSTRIES INC|19.64
20110816|261932107|LEO|6|DREYFUS STRATEGIC MUNICIPAL|8.05
20110816|26200S101|DHF|3478|DREYFUS HIGH YIELD STRATEGIES |4.45
20110816|26201R102|DMF|976|DREYFUS MUNICIPAL INCOME|9.00
20110816|26202F107|DSM|1000|DREYFUS STRATEGIC MUM BD FD|7.85
20110816|262037104|DRQ|7283|DRIL-QUIP INC|60.83
20110816|26205U200|DKAM|46157|DRINKS AMERICAS HOLDINGS, LTD.|.
20110816|263534109|DD|330909|DU PONT DE NEMOURS;COM USD0.30|47.72
20110816|264147109|DCO|627|DUCOMMUN INCORPORATED|17.09
20110816|26432K108|DUC|2757|DUFF & PHELPS UTIL CORP BD TR |11.31
20110816|26433B107|DUF|7934|DUFF & PHELPS CORP CL A COM ST|10.41
20110816|26433C105|DPG|143785|DUFF & PHELPS GLOBAL UTIL INC |20.00
20110816|26441C105|DUK|172339|DUKE ENERGY CORPORATION (HOLDI|18.39
20110816|264411505|DRE|36164|DUKE REALTY CORP|11.70
20110816|264411729|DREPRM|781|Duke Realty Corporation Deposi|25.27
20110816|264411745|DREPRL|500|DUKE REALTY CORP DPE SHR REPST|24.13
20110816|264411760|DREPRK|120|DUKE REALTY CORP DEP SHS 1/10 |23.50
20110816|264411778|DREPRJ|1161|DUKE REALITY CORP DEP SHS REPS|23.62
20110816|26483E100|DNB|4790|THE DUN & BRADSTREET CORP|67.21
20110816|265026104|DEP|1080|DUNCAN ENERGY PARTNERS L P COM|43.35
20110816|265338509|DUNR|34991|DUNE ENERGY INC NEW|0.15
20110816|265504100|DNKN|8647|DUNKIN BRANDS GROUP INC COM|26.63
20110816|266043108|DGW|331581|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110816|26613Q106|DFT|31224|DUPONT FABROS TECHNOLOGY INC C|22.77
20110816|26613Q304|DFTPRB|1525|DUPONT FABROS TECH INC 7.625% |24.83
20110816|266605104|DRRX|11733|DURECT CORPORATION|1.78
20110816|266898105|DUSA|9313|DUSA PHARMACEUTICALS INC|4.48
20110816|26702V107|DGRI|16179|Dutch Gold Resources, Inc. Com|.
20110816|26746E103|DYAX|3212|DYAX CORPORATION|1.43
20110816|267475101|DY|14838|DYCOM INDS INC|13.62
20110816|267888105|BOOM|3952|DYNAMIC MATERIALS CORP|20.85
20110816|268057106|DRCO|5610|DYNAMICS RESEARCH CORP|10.74
20110816|26813S100|DMMIF|2300|DYNASTY METALS & MINING INC|2.89
20110816|268157104|DYNT|6144|DYNATRONICS CORP|1.15
20110816|268158102|DVAX|43098|DYNAVAX TECHNOLOGIES CORP|2.59
20110816|26817F104|DVOX|1002|DYNAVOX INC CL A COM STK (DE) |5.71
20110816|26817G300|DYN|24134|DYNEGY INC (DELAWARE) COM|4.34
20110816|26817Q506|DX|10251|DYNEX CAPITAL INC (NEW)|9.34
20110816|268170107|DKNDF|70500|DYNETEK INDS LTD|0.19
20110816|26827L109|ECT|7685|ECA MARCELLUS TRUST I COM UNIT|26.76
20110816|268277100|ECOB|13501|ECO BUILDING PRODUCTS, INC. CO|0.20
20110816|26833A105|DANG|560616|E-COMMERCE CHINA DANGDANG INC |10.51
20110816|26841Y103|EDIG|11024|E DIGITAL CORP|0.04
20110816|268461100|AGEM|278|EGSHARES GEMS COMPOSITE ETF|23.25
20110816|268461506|FGEM|25|EGSHARES FINANCIALS GEMS ETF|20.61
20110816|268461654|HILO|3910|EGSHARES EMERGING MARKETS HIGH|19.30
20110816|268461761|INCO|1750|EGSHARES INDIA CONSUMER ETF|20.51
20110816|268461803|QGEM|790|EGSHARES TECHNOLOGY GEMS ETF|19.02
20110816|268461829|BRXX|13068|EGSHARES BRAZIL INFRASTURE ETF|22.56
20110816|268461878|UGEM|90|EGSHARES UTILITIES GEMS ETF|17.72
20110816|268461886|TGEM|270|EGSHARES TELECOM GEMS ETF|19.68
20110816|26852W103|EJ|22408|E HOUSE (CHINA) HOLDINGS LIMIT|7.10
20110816|268575107|ELFIF|1|EL FINANCIAL CORP LTD (F)|443.74
20110816|268648102|EMC|35659|EMC CORPORATION|23.34
20110816|268664109|EMCI|1568|EMC INSURANCE GROUP INC|18.40
20110816|26873N108|ELMG|1603|EMS TECHNOLGIES INC|32.99
20110816|26874L101|ENBP|160|ENB Financial Corp. (PA) Commo|23.50
20110816|26874R108|E|899|ENI SPA ADS (EC REPTG 2 ORD SH|38.26
20110816|26875P101|EOG|1697|EOG RESOURCES,INC|96.29
20110816|26876F102|XNGSY|30|ENN ENERGY HOLDINGS LTD UNSPON|83.08
20110816|268780103|EONGY|339|E.ON AG ADS (REPTG 1/3 ORD SHS|22.04
20110816|26881Q309|EPIX|1333|EPIX PHARMACEUTICALS INC COM S|.
20110816|26882D109|EPIQ|7142|EPIQ SYSTEMS INC|11.62
20110816|26884F102|ESBF|1061|E S B FINL CORP|12.16
20110816|26884K101|ERFW|4125|ERF WIRELESS INC|.
20110816|268948106|EGBN|11|EAGLE BANCORP INC (MD)|12.05
20110816|26913L104|ESPI|29287|ESP RES INC COM STK (NV)|0.13
20110816|26922V101|PPLT|18461|ETFS PLATINUM TR SHS BEN INT|179.12
20110816|26922X107|SIVR|139772|ETFS SILVER TR SHS|39.44
20110816|26922Y105|SGOL|5210|ETFS GOLD TR SH|175.17
20110816|26923A106|PALL|4595|ETFS PALLADIUM TR SHS BEN INT |74.29
20110816|26923B104|WITE|41|ETF WHITE METALS BSKT TR ETFS |63.43
20110816|26923C102|AGOL|535|ETFS ASIAN GOLD TR ETF PHYSICA|177.69
20110816|269246401|ETFC|9597|E-TRADE FINL CORP COM STK (DE)|11.78
20110816|269279402|XCO|978972|EXCO RESOURCES, INC. COM|14.83
20110816|269437208|EAGB|1225|EAGLE BROADBAND INC COM NEW|.
20110816|26951R104|EFSI|7|EAGLE FINANCIAL SERVICES INC|14.65
20110816|26969P108|EXP|12105|EAGLE MATERIALS INC|19.24
20110816|26985R104|EROC|531|EAGLE ROCK ENERGY PARTNERS, L.|10.80
20110816|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.22
20110816|27032D205|ESTE|186|EARTHSTONE ENERGY, INC.|13.72
20110816|270321102|ELNK|23676|EARTHLINK INC|7.47
20110816|27579R104|EWBC|11845|EAST WEST BANCORP INC|16.54
20110816|276050101|EBIG|2309|EASTBRIDGE INVESTMENT GROUP CO|0.07
20110816|277276101|EGP|14416|EASTGROUP PROPERTIES INC|40.01
20110816|27743M106|EANRF|100000|EASTMAIN RES INC (F)|1.39
20110816|277461109|EK|107352|EASTMAN KODAK CO|2.15
20110816|278058102|ETN|400|EATON CORP|42.68
20110816|27826D106|EMI|584|EATON VANCE MICH MUNI INC TST |12.02
20110816|27826E104|MMV|1052|EATON VANCE MASS MUNI INC TST |13.42
20110816|27826F101|CEV|5494|EATON VANCE CALIF MUNI INC TST|12.17
20110816|27826G109|EVO|1640|EATON VANCE OHIO MUNI INC TST |12.60
20110816|27826S103|EVF|49|EATON VANCE SR INCM TST SBI|6.41
20110816|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.71
20110816|27826V106|EVJ|1361|EATON VANCE NJ MUNI INC TST|12.65
20110816|27826W104|EVY|400|EATON VANCE NY MUNI INC TST|13.02
20110816|278265103|EV|7382|EATON VANCE CORP NON-VTG|23.71
20110816|27827K109|EIV|1919|EATON VANCE MUNI BD FD II|12.93
20110816|27827X101|EIM|2020|EATON VANCE|11.76
20110816|27827Y109|ENX|1116|EATON VANCE NY MUNI BOND|13.07
20110816|278277108|EOS|2184|EATON VANCE ENHANCED EQUITY IN|10.73
20110816|27828A100|EVM|520|EATON VANCE CALIF MUNI BOND|11.66
20110816|27828C106|EIA|1052|EATON VANCE CALF MUNI BD FD II|11.40
20110816|27828G107|EVT|11522|EATON VANCE TAX-ADVTG DIVIDEND|15.35
20110816|27828H105|EVV|490|EATON VANCE LTD DUR INCM FD SB|15.34
20110816|27828K108|MAB|18|EATON VANCE MASS MUNI BD FD|13.39
20110816|27828M104|MIW|96|EATON VANCE MICH MUNI BD FD|12.85
20110816|27828N102|ETY|1751|EATON VANCE TAX MANAGED DIVERS|9.84
20110816|27828Q105|EFR|175|EATON VANCE SR FLTG RATE FUND |14.17
20110816|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|13.20
20110816|27828S101|ETG|1033|EATON VANCE TAX ADV GLB DVD IN|14.39
20110816|27828T109|NYH|96|EATON VANCE NY MUNI BD FD II|12.47
20110816|27828U106|ETO|2883|EATON VANCE TAX-ADVANTAGED GLO|19.07
20110816|27828W102|EIP|320|EATON VANCE|12.78
20110816|27829G106|ETJ|2180|EATON VANCE-MANAGED DIVERSIFIE|11.28
20110816|27829L105|EOT|229|EATON VANCE NATL MUN OPPORTUNI|19.15
20110816|27829M103|EXD|590|EATON VANCE TAX ADVTGE BD OPT |16.51
20110816|278642103|EBAY|24103|EBAY INC|30.90
20110816|278715206|EBIX|30081|EBIX INC|17.45
20110816|27873T103|EBRPY|485|EBRO FOODS SA UNSPONSORED|19.07
20110816|27874N105|ELON|96|ECHELON CORP|9.45
20110816|27875T101|ECHO|5119|ECHO GLOBAL LOGISTICS INC COM |14.39
20110816|27876L107|ECTE|14861|Echo Therapeutics, Inc. Common|3.30
20110816|278768106|SATS|727|ECHOSTAR CORP CL A (NV)|25.89
20110816|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110816|27885K108|ESFS|4000|Eco-Safe Systems USA, Inc. Com|0.08
20110816|278865100|ECL|23789|ECOLAB INC|47.26
20110816|27888A107|ECOS|5491|Ecolocap Solutions Inc Common |0.03
20110816|279158109|EC|620|ECOPETROL S A SPONSORED ADS (C|42.85
20110816|279160402|ECPL|65266|ECOPLUS INC. COMMON STOCK|0.05
20110816|27922X105|ESPH|1700|Ecosphere Technologies, Inc. C|0.45
20110816|27922Y202|ECTY|1531|ECOTALITY INC COMMON STOCK (NV|2.60
20110816|279285100|EDAC|622|EDAC TECHNOLOGIES CORP|6.34
20110816|27943Q105|EF|3772|EDELMAN FINL GROUP INC COM STK|6.89
20110816|281020107|EIX|33030|EDISON INTERNATIONAL|36.25
20110816|28140H104|EDR|18723|EDUCATION REALTY TRUST INC|8.62
20110816|28140M103|EDMC|2839|EDUCATION MGMT CORP NEW COM ST|17.22
20110816|28176E108|EW|792|EDWARDS LIFESCIENCES CORP|69.34
20110816|28224E209|EFLN|69970|eFUEL EFN Corp Common Stock|.
20110816|282253103|EGAM|17293|EGAMES INC|0.60
20110816|28238P109|EHTH|12596|EHEALTH, INC. COM STK|13.14
20110816|28257U104|BAGL|1438|EINSTEIN NOAH RESTAURANT GROUP|14.00
20110816|282812106|ECPN|15611|EL CAPITAN PRECIOUS METALS INC|0.64
20110816|282914100|EGHT|31346|8X8 INC-NEW|3.72
20110816|28336L109|EP|3751|EL PASO CORP|19.03
20110816|283677854|EE|9785|EL PASO ELECTRIC CO "NEW"|34.63
20110816|283702108|EPB|1189|EL PASO PIPELINE PARTNERS, L.P|36.11
20110816|284131208|ELN|25000|ELAN CORP ADS(RP1 ORD4IRISH PN|10.68
20110816|284169109|ELAY|2200|ELAYAWAY INC COM STK (DE)|0.14
20110816|284902103|EGO|7453|ELDORADO GOLD CORP (NEW)|19.66
20110816|285218103|ELRC|3146|ELECTRO RENT CORP|15.67
20110816|285229100|ESIO|10110|ELECTRO SCIENTIFIC INDS INC|15.90
20110816|285409108|ELMD|100|ELECTROMED INC COM|3.48
20110816|285433108|ESRG|1300|ELECTRON SOLAR ENERGY COMMON S|.
20110816|285512109|ERTS|37703|ELECTRONIC ARTS INC|20.27
20110816|285835104|ESNR|2200|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110816|285848107|ELST|1093|ELECTRONIC SYS TECHNOLOGY INC |0.37
20110816|286082102|EFII|16234|ELECTRONICS FOR IMAGING INC|15.06
20110816|286202205|ETAK|5302|Elephant Talk Communications, |2.72
20110816|28659T200|ELTP|5000|ELITE PHARMACEUTICAL|0.11
20110816|28660G106|RDEN|7757|ELIZABETH ARDEN INC|31.78
20110816|288853104|PERY|1609|PERRY ELLIS INT'L INC|19.45
20110816|289660102|ESBK|156|ELMIRA SVGS BANK FSB (N Y)|15.56
20110816|290138205|LONG|1877|ELONG, INC. AMERICAN DEPOSITAR|20.84
20110816|29015T108|ELRA|3000|Elray Resources, Inc. Common S|.
20110816|290160100|ELRNF|2600|ELRON ELECTR INDS LTD ORD|4.25
20110816|290348101|ELT|53|ELSTER GROUP SE SPONSORED ADR |16.70
20110816|290759109|EYSM|7718|ELYSIUM INTERNET, INC COMMON S|.
20110816|29076N206|EMAN|2027|EMAGIN CORPORATION NEW|4.14
20110816|29078T102|EMXC|521655|EMAX HOLDINGS CORPORATION|.
20110816|29081P204|AKOA|371|EMBOTELLADORA ANDINA S.A.SER-A|23.20
20110816|29082A107|ERJ|37406|EMBRAER SA SPON ADR REPSTG 4 C|23.95
20110816|29084Q100|EME|17312|EMCOR GROUP INC|23.99
20110816|29084T104|EM|10408|EMDEON INC|18.42
20110816|290846104|EMKR|33952|EMCORE CORP|1.84
20110816|290876101|EMRAF|5|EMERA INCORPORATED|31.27
20110816|29089G107|EMDY|29000|EMERALD DAIRY INC. COMMON STOC|0.62
20110816|29089Q105|EBS|8347|EMERGENT BIOSOLUTIONS INC COM |17.89
20110816|29100Q308|EMGE|2102|EMERGENT HEALTH CORP COM STK|0.10
20110816|291005106|ESC|9814|EMERITUS CORP|16.26
20110816|291011104|EMR|2495|EMERSON ELECTRIC CO|46.91
20110816|291345106|EMIS|1853|EMISPHERE TECHNOLOGIES INC|0.80
20110816|291641108|EDE|9995|EMPIRE DISTRICT ELECTRIC CO|19.65
20110816|29201P100|EORZ|5653|EMPIRE OIL REFINERIES CORP.COM|0.02
20110816|292034105|EMPR|993|EMPIRE PETROLEUM CORPORATION|0.04
20110816|292218104|EIG|12978|EMPLOYERS HOLDINGS INC COM (NV|12.50
20110816|29244T101|EOC|994|EMPRESA NACIONAL CHILE(RP30SHS|50.35
20110816|292448206|ICA|1928|EMPRESAS ICA, S.A. DE C.V. ADS|6.14
20110816|292475209|ELX|19156|EMULEX CORP|6.95
20110816|29248L104|ENGGY|207|Enagas sa Unsponsored ADR (Spa|10.28
20110816|29250N105|ENB|459|ENBRIDGE INC|32.15
20110816|29250R106|EEP|979|ENBRIDGE ENERGY PARTNERS L.P. |29.00
20110816|29250X103|EEQ|181|ENBRIDGE ENERGY MANAGEMENT LLC|29.44
20110816|292505104|ECA|13708|ENCANA CORPORATION|26.28
20110816|29255V201|EBTX|1470|ENCORE BANCSHARES INC COM STK |11.00
20110816|292554102|ECPG|8273|ENCORE CAPITAL GROUP INC|22.82
20110816|292562105|WIRE|10709|ENCORE WIRE CORP|21.54
20110816|29258Y103|EXK|108|ENDEAVOUR SILVER CORP|10.90
20110816|29259G200|END|18844|ENDEAVOUR INTERNATIONAL CORP N|9.64
20110816|29264F205|ENDP|28|ENDO PHARMACEUTICALS HLDGS INC|33.09
20110816|292659109|ENER|16677|ENERGY CONVERSION DEVICES INC |0.89
20110816|29266R108|ENR|849|ENERGIZER HOLDINGS INC|76.69
20110816|29266S106|ELGX|13521|ENDOLOGIX INC|9.31
20110816|29266X105|ENGFF|3165|ENERGULF RESOURCES INC|0.72
20110816|29267A203|HEV|194433|ENER1, INC. NEW COMMON STOCK (|0.78
20110816|29267H208|ENHPRA|561|ENDURANCE SPECIALTY HOLDINGS L|25.30
20110816|292671104|EFRFF|15985|Energy Fuels Inc Ordinary Shar|0.34
20110816|29268A103|EGDFF|9363|ENERGOLD DRILLING CORP (CDA)|4.45
20110816|29268T102|EFOI|400|ENERGY FOCUS INC COM STK (DE) |0.51
20110816|29269A102|ECYT|2617|ENDOCYTE INC COM|11.93
20110816|29269W104|EEDG|10200|ENERGY EDGE TECHNOLOGIES CORPO|0.13
20110816|29269X102|ENZR|17500|ENERGIZER RES INC COM STK (MN)|0.27
20110816|29270J100|ERII|8584|ENERGY RECOVERY, INC. COM STK |2.33
20110816|29270U303|EPL|5118|ENERGY PARTNERS LTD COMMON STO|13.50
20110816|29271Q103|ESA|11318|ENERGY SVCS OF AMER CORP|2.18
20110816|29273R109|ETP|15211|ENERGY TRANSFER PARTNERS LP|45.18
20110816|29273V100|ETE|14|ENERGY TRANSFER EQUITY, L.P.|39.31
20110816|29274F104|ENI|7398|ENERSIS S.A. ADR (50 SHS COM) |20.19
20110816|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|21.68
20110816|29275Y102|ENS|835|ENERSYS COM STK|22.45
20110816|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.60
20110816|293306106|ENG|590|ENGLOBAL CORP|3.23
20110816|293389102|EBF|5578|ENNIS INC COM|15.39
20110816|29355X107|NPO|4282|ENPRO INDUSTRIES INC.|40.00
20110816|29358P101|ENSG|6144|ENSIGN GROUP INC COM STK (DE) |22.69
20110816|29358Y102|ENSV|55|ENSERVCO CORPORATION COMMON ST|1.25
20110816|29362U104|ENTG|33630|ENTEGRIS INC|7.91
20110816|293639100|ETM|579|ENTERCOM COMMUNICATIONS CL-A|6.00
20110816|29364D605|EGYKP|200|ENTERGY ARKANSAS INC $6.08 PFD|90.00
20110816|29364D779|EAA|383|ENTERGY ARKANSAS, INC 1ST MTG |26.44
20110816|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110816|29364G103|ETR|900|ENTERGY CORP (NEW)|63.58
20110816|29364N835|EMZ|2781|ENTERGY MISS INC 1ST MTG BD|26.24
20110816|29364N876|EMQ|392|ENTERGY MISS INC 1ST MTG BDS|25.49
20110816|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110816|29364W306|ELB|850|ENTERGY LOUISIANA, LLC 1ST MTG|26.53
20110816|29364W405|ELA|2215|ENTERGY LOUSIANA LLC 1ST MTG B|25.88
20110816|29365M208|ETRM|1393|ENTEROMEDICS INCCOM STK (DE)|2.54
20110816|29365T203|EDT|514|ENTERGY TEX INC MTG BD 7.875 S|29.00
20110816|293668109|EBTC|2276|ENTERPRISE BANCORP INC. MASS|15.10
20110816|293712105|EFSC|6018|ENTERPRISE FINANCIAL SERVICES |13.82
20110816|293792107|EPD|25079|ENTERPRISE PRODS PARTNERS LP|43.04
20110816|29380T105|EPR|39216|ENTERTAINMENT PROPS TRUST|41.84
20110816|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|19.20
20110816|29382R107|EVC|285|ENTRAVISION COMMUNICATNS CL A |1.40
20110816|29383G100|EGI|3865|ENTREE GOLD INC (CANADA)|2.13
20110816|29383V107|EGT|100|ENTERTAINMENT GAMING ASIA|0.30
20110816|29384R105|ENTR|20289|ENTROPIC COMMUNICATIONS INC CO|4.32
20110816|29390Q109|EQU|4696|EQUAL ENERGY LTD COM|5.20
20110816|293904108|ENZN|10878|ENZON PHARMACEUTICALS INC|8.08
20110816|29404K106|ENV|4761|ENVESTNET, INC. COM STK|12.02
20110816|29406L201|EPGRQ|222|ENVIRONMENTAL POWER CORP NEW|0.02
20110816|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110816|29408B102|ERTEY|175|Environmental Recycling Techno|0.43
20110816|294081104|EIHC|4179|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110816|294100102|ENZ|980|ENZO BIOCHEM,INC.|2.93
20110816|29413B105|ECGI|236|ENVOY CAPITAL GROUP INC. COM|1.80
20110816|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110816|29413Q102|EVSI|3029|ENVISION SOLAR INTL INC COM ST|0.25
20110816|294264304|EPCT|626|EPICEPT CORPORATIO;COM USD0.00|0.44
20110816|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110816|29428R103|EPHC|4146|EPOCH HOLDING CORP|14.89
20110816|29429D103|EPOC|7397|EPOCRATES INC COMMON|10.81
20110816|294429105|EFX|7084|EQUIFAX INCORPORATED|31.19
20110816|29444U502|EQIX|760|EQUINIX INC|93.10
20110816|29472R108|ELS|13618|EQUITY LIFESTYLE PROPERTIES, I|64.71
20110816|294752100|EQY|21632|EQUITY ONE INC|18.18
20110816|29476L107|EQR|2893|EQUITY RESIDENTIAL|60.78
20110816|29481V108|ERT|1670|ERESEARCH TECH INC|5.31
20110816|29530P102|ERIE|2630|ERIE INDEMNITY CO CL-A|71.82
20110816|296036304|EBKDY|2994|Erste Group Bank AG Sponsored |19.14
20110816|296315104|ESE|6022|ESCO TECHNOLOGIES INC|29.02
20110816|29666V204|ESPGY|747|ESPRIT HOLDINGS LTD-HKD SPONSO|5.24
20110816|29667D104|ESSA|4514|ESSA BANCORP, INC|11.08
20110816|297178105|ESS|6505|ESSEX PROPERTY TRUST INC|140.36
20110816|297178402|ESSPRH|415|ESSEX PPTY TR INC 7.125% CUM R|25.75
20110816|297284200|ESLOY|7|ESSILOR INTL S A SPONS ADR (FR|37.67
20110816|297425100|ESL|7916|ESTERLINE TECHNOLOGIES CORP|69.28
20110816|29759W101|DEG|2035|ETABLISSEMENT DELHZ ADS (1ORD)|67.65
20110816|29759Y107|EERG|2568|ETERNAL ENERGY CORP|0.25
20110816|297595308|ETNL|3163|ETERNAL IMAGE INC COMMON STOCK|0.01
20110816|297602104|ETH|8256|ETHAN ALLEN INTERIORS INC|17.11
20110816|29873T109|EOXFF|700|EUROMAX RESOURCES LTD|0.39
20110816|298736109|EEFT|14132|EURONET WORLDWIDE INC|15.43
20110816|29875W100|EADSY|13|European Aeronautic Defence An|31.79
20110816|299707109|EVCA|15019|EVCARCO INC COMMON STOCK|.
20110816|299766204|EVK|170|EVER-GLORY INTERNATIONAL GROUP|1.85
20110816|29977A105|EVR|4823|EVERCORE PARTNERS INC. CL-A CO|23.14
20110816|29980R202|REPRB|66|EVEREST RE CAP TR II 6.20% TR |23.50
20110816|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110816|30024B203|EEE|1486|EVERGREEN ENERGY INC NEW COM S|1.28
20110816|30033R306|ESLR|885399|EVERGREEN SOLAR INC|0.18
20110816|300394103|EVRM|7249|Evermedia Group, Inc. (The) Co|.
20110816|300410107|EVRRF|2000|EVERTON RES INC|0.27
20110816|30049A107|EPM|8920|EVOLUTION PETROLEUM CORP COM|6.98
20110816|30063P105|EXAS|17226|EXACT SCIENCES CORPORATION|7.47
20110816|300645108|EXAR|11177|EXAR CORP (DE)|6.21
20110816|30066A105|EXAM|3750|EXAMWORKS GROUP INC COM STK (D|14.52
20110816|30161N101|EXC|13245|EXELON CORPORATION|42.24
20110816|30161Q104|EXEL|4953|EXELIXIS INC|7.13
20110816|301835104|XRA|2900|EXETER RESOURCE CORPORATION|4.49
20110816|302051206|XIDE|26494|EXIDE TECHNOLOGIES NEW COM|5.61
20110816|302073101|EXTO|193153|EXIT ONLY INC|.
20110816|302081104|EXLS|3231|EXLSERVICE HOLDINGS, INC. COM |24.11
20110816|30212P105|EXPE|65336|EXPEDIA, INC.|29.63
20110816|302130109|EXPD|3523|EXPEDITORS INTL OF WASH INC|44.54
20110816|30214U102|EXPO|3288|EXPONENT INC|39.57
20110816|30215A204|EXPU|22395218|EXPERT GROUP INC COM STK NEW (|.
20110816|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|3.04
20110816|302182100|ESRX|1977|EXPRESS SCRIPTS INC COMMON|48.29
20110816|30219E103|EXPR|14424|EXPRESS, INC COM STK|18.85
20110816|30225N105|EXLP|168|EXTERRAN PARTNERS LP COM UTS R|23.11
20110816|30225T102|EXR|39164|EXTRA SPACE STORAGE INC|21.13
20110816|30225X103|EXH|39527|EXTERRAN HOLDINGS, INC|12.14
20110816|302251103|EXETF|5954|EXTENDICARE REAL ESTATE INVT T|7.66
20110816|30226D106|EXTR|11551|EXTREME NETWORKS INC|2.95
20110816|302301106|EZPW|11871|EZCORP INC CL-A|32.03
20110816|30231D109|EXXAY|80|Exxaro Resources Limited Spons|24.63
20110816|30237P106|FMBM|100|F & M BANK CORP|13.15
20110816|30239F106|FFG|3677|FBL FINANCIAL GROUP INC CL-A|30.76
20110816|30241L109|FEIC|10369|FEI COMPANY|32.15
20110816|30243C107|FFDF|100|FFD FINL CORP|15.00
20110816|302445101|FLIR|13598|FLIR SYSTEMS INC|24.03
20110816|30247C301|FBRC|7806|FBR & CO.COM|2.66
20110816|30249U101|FTI|14550|FMC TECHNOLOGIES INC|42.53
20110816|302491303|FMC|61|FMC CORP NEW|75.56
20110816|30250C107|FBCD|5508|FBC HOLDING, INC. COMMON STOCK|0.02
20110816|302520101|FNB|37959|F N B CORP (PA)|9.16
20110816|30254M101|FPBI|2000|FPB BANCORP, INC.|0.06
20110816|302563101|FPIC|2583|FPIC INSURANCE GROUP INC|41.80
20110816|30257V207|NEEPRC|307|FPL GROUP CAP TR I PFD TR|25.50
20110816|302633102|FSII|17623|FSI INTERNATIONAL INC|2.40
20110816|302693106|FXCM|20824|FXCM INC CL A COM STK (DE)|11.72
20110816|302695101|FXEN|4870|FX ENERGY INC|5.83
20110816|302941109|FCN|16894|FTI CONSULTING INC|35.49
20110816|30304T106|FSG|1712|FACTORSHARES 2X GOLD BULL/S&P |41.89
20110816|303046106|FSE|742|FACTORSHARES2X S&P 500 BULL/TB|14.88
20110816|303075105|FDS|1087|FACTSET RESEARCH SYSTEMS INC|86.57
20110816|303250104|FICO|10183|FAIR ISAAC CORPORATION|26.34
20110816|303726103|FCS|12644|FAIRCHILD SEMICONDUCTOR INTL I|14.02
20110816|303901102|FRFHF|12|FAIRFAX FINL HLDGS LTD SUB VTG|395.67
20110816|305560104|FRCMQ|6839073|FAIRPOINT COMMUNICATIONS INC. |.
20110816|305560302|FRP|24817|FAIRPOINT COMMUNICATIONS INC. |6.55
20110816|306071101|FOLGF|104418|FALCON OIL & GAS LTD|0.14
20110816|306137100|FALC|2269|FALCONSTOR SOFTWARE, INC|3.17
20110816|307000109|FDO|889|FAMILY DOLLAR STORES|50.27
20110816|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|9.57
20110816|307305102|FANUY|1200|FANUC CORPORATION UNSPONSORED |28.59
20110816|307325100|FEEC|4456|FAR EAST ENERGY CORP|0.18
20110816|307675108|FARM|783|FARMER BROTHERS CO|5.95
20110816|30779N105|FMAO|262|FARMERS & MERCHANTS BANCORP IN|18.00
20110816|311642102|FARO|4916|FARO TECHNOLOGIES INC|38.33
20110816|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110816|311900104|FAST|17544|FASTENAL CO|32.77
20110816|313148306|AGM|4072|FED AGRICLT MTG CP CL C NON-VT|18.71
20110816|313400301|FMCC|695741|FREDDIE MAC D/B/A VOTING|0.33
20110816|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.49
20110816|313400681|FMCKO|533|Federal Home Loan Mortgage Cor|2.00
20110816|313400780|FMCCM|11200|FREDDIE MAC NON CUM PRF STK|2.60
20110816|313400863|FMCKK|1070|FREDDIE MAC 5% NON CUM PFD|0.20
20110816|313586109|FNMA|23967|FANNIE MAE|0.29
20110816|313586737|FNMAT|98662|FEDERAL NATL MTG ASS 08250|1.88
20110816|313586828|FNMAK|5000|FEDERAL NAT'L MTG ASSOC SER N |2.35
20110816|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.59
20110816|313747206|FRT|8324|FEDERAL REALTY INVEST TR SBI|87.25
20110816|313855108|FSS|3821|FEDERAL SIGNAL CORP|5.05
20110816|314162108|FTT|209|FEDERATED ENHANCED TREAS INCM |15.49
20110816|314211103|FII|31475|FEDERATED INVESTORS INC CL B|18.02
20110816|31423M105|FPT|785|FEDERATED PREMIER INTERMED MUN|13.06
20110816|31423P108|FMN|300|FEDERATED PREMIER MUNICIPAL IN|13.55
20110816|31429Y103|ADY|30|FEIHE INTERNATIONAL INC (UT)|6.67
20110816|31430F101|FCH|5729|FELCOR LODGING TRUST INC|3.05
20110816|314462102|FHCO|29018|FEMALE HEALTH CO. (THE)|4.41
20110816|31527F204|FROI|134477|FERO INDUSTRIES, INC. NEW COMM|0.01
20110816|315293100|FGP|6188|FERRELLGAS PARTNERS LP COM UTS|20.85
20110816|315405100|FOE|4753|FERRO CORP|9.41
20110816|315437103|FRRVY|548|FERROVIAL SA UNSPONSORED ADR (|11.75
20110816|315616102|FFIV|718|F5 NETWORKS INC|83.64
20110816|31567R209|FTWR|76065|FIBERTOWER CORPORATION COM|0.92
20110816|315721100|FCSC|1005|FIBROCELL SCIENCE INC COMMON S|0.55
20110816|31573A109|FBR|14985|FIBRIA CELULOSE SA SPONSORED A|9.76
20110816|315912808|ONEQ|947|FIDELITY NASDAQ COMPOSITE INDE|100.32
20110816|31620M106|FIS|5004|FIDELITY NATIONAL INFORMATION |28.24
20110816|31620R105|FNF|1274|FIDELITY NATIONAL TITLE GROUP,|16.27
20110816|31647Q106|FMO|667|FIDUCIARY/CLAYMORE MLP OPPORTU|20.28
20110816|316500107|FDUS|100|FIDUS INVT CORP|13.00
20110816|316773100|FITB|1221|FIFTH THIRD BANCORP (OHIO)|10.17
20110816|31678A103|FSC|35535|FIFTH STREET FINANCE CORP COM |9.88
20110816|316827104|JOBS|54|51JOB INC (ADR)|58.63
20110816|317485100|FNGN|12137|FINANCIAL ENGINES INC COM STK |20.51
20110816|31787A507|FNSR|27915|FINISAR CORP NEW COM STK (DE) |17.46
20110816|317923100|FINL|12399|FINISH LINE INC CL-A|19.41
20110816|31847R102|FAF|26829|FIRST AMERICAN FINANCIAL CORPO|13.89
20110816|31849P104|MXN|3057|FIRST AMERICAN MINNESOTA MUNI |14.48
20110816|31866P102|FNLC|3013|FIRST BANCORP INC COM STK (ME)|13.40
20110816|318672201|FBPPRA|2767|FIRST BANCP 7.125% PERP MIPS A|14.28
20110816|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|14.24
20110816|318672508|FBPPRD|1000|FIRST BANCP 7.25% MNTHLY PFD S|13.98
20110816|318672706|FBP|4520|FIRST BANCORP COM STK NEW (PR)|3.62
20110816|318910106|FBNC|37|FIRST BANCORP (TROY N.C)|9.55
20110816|319383105|BUSE|6948|FIRST BUSEY CORP|4.66
20110816|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|16.89
20110816|319395109|FCAL|500|FIRST CALIF FINL GROUP INC COM|3.21
20110816|31942D107|FCFS|1864|FIRST CASH FINANCIAL SVCS INC |46.07
20110816|31942S104|FCAP|84|FIRST CAP INC|17.75
20110816|31944C107|FISB|400|1st Capital Bank (CA) Common S|9.50
20110816|31946M103|FCNCA|199|FIRST CITIZENS BKCSHARES CL-A |155.48
20110816|31948N109|FCPG|4314|FIRST CHINA PHARMACEUTICAL INC|0.48
20110816|319716106|FCOB|43|1ST COLONIAL BANCORP INC|3.51
20110816|319829107|FCF|7170|FIRST COMMONWEALTH FINL CORP|4.35
20110816|31983A103|FCBC|622|FIRST COMMUNTY BANCSHRS INC(NV|11.11
20110816|319850103|FBNK|300|FIRST CONN BANCORP INC MD|10.67
20110816|32002T107|FSTC|200|FIRST CORP COMMON STOCK (CO)|0.15
20110816|32006W106|FDEF|1489|FIRST DEFIANCE FINL CORP|13.35
20110816|32020F303|FFBH|5472|FIRST FED BANCSHARES ARK INC C|6.00
20110816|32020R109|FFIN|14394|FIRST FINL BANKSHARES INC|30.59
20110816|320209109|FFBC|20332|FIRST FINANCIAL BANCORP (OH)|15.05
20110816|320209117|FFBCW|260|FIRST FINL BANCORP OHIO WTS (U|4.31
20110816|320218100|THFF|2448|FIRST FINL CORP (INDIANA)|30.24
20110816|320239106|FFCH|4614|FIRST FINANCIAL HLDGS INC|6.50
20110816|32037L103|FGBF|5670|1st Global Financial Corporati|0.04
20110816|320517105|FHN|11391|FIRST HORIZON NATIONAL CORPORA|7.17
20110816|32054K103|FR|21820|FIRST INDUTRIAL REALTY TR INC |9.62
20110816|32055Y201|FIBK|639|FIRST INTST BANCSYSTEM INC CL |11.84
20110816|320697105|FLPC|300|FIRST LIBERTY POWER CORP. COMM|0.11
20110816|320744105|FMFC|609|FIRST M & F CORP|3.49
20110816|32076V103|AG|21599|FIRST MAJESTIC SILVER CORP ORD|21.75
20110816|320817109|FRME|4864|FIRST MERCHANTS CORP|7.44
20110816|320867104|FMBI|2553|FIRST MIDWEST BANCORP (DEL)|9.21
20110816|335720108|FINN|7|FIRST NATIONAL NBRSKA INC|2950.00
20110816|33582V108|FNFG|30214|FIRST NIAGARA FINANCIAL GROUP |10.84
20110816|335889200|FPAFY|2433|FIRST PACIFIC LTD SPONS ADR|4.65
20110816|33589V101|FPTB|3153|FIRST PACTRUST BANCORP INC|12.10
20110816|335934105|FQVLF|646|FIRST QUANTUM MINERALS LTD|25.09
20110816|33610F109|FPO|16161|FIRST POTOMAC REALTY TRUST|13.56
20110816|33610F307|FPOPRA|200|FIRST POTOMAC RLTY TR CUMLV RE|24.35
20110816|33616C100|FRC|19830|FIRST REP BK SAN FRANCISCO CAL|26.17
20110816|336163605|FRCCO|550|FIRST REPUBLIC PFD CAP CORP SE|25.15
20110816|336433107|FSLR|8527|FIRST SOLAR, INC. COM|106.23
20110816|336901103|SRCE|4297|FIRST SOURCE CORP|21.18
20110816|336917109|FDL|1741|FIRST TR MORNINGSTAR DIVIDEND |15.98
20110816|33731K102|FEO|1701|FIRST TRUST/ABERDEEN EMERGING |19.80
20110816|33731L100|FAV|3021|FIRST TRUST / ACTIVE DIVID INC|8.99
20110816|33732N105|NCFT|69|FIRST TRUST BANK (NC)|2.95
20110816|33733E203|FBT|51060|FIRST TRUST NYSE ARCA BIOTECHN|35.18
20110816|33733F101|FAD|62|FIRST TR MULTI CAP GROWTH ALPH|29.11
20110816|33733G109|FGB|3455|FIRST TRUST SPECIALTY FINANCE |6.69
20110816|33733U108|FCT|900|FIRST TR SR FLTG RT INCM FD II|12.86
20110816|33734E103|FMY|2534|FIRST TRUST MORTGAGE INCOME FU|19.37
20110816|33734K109|FEX|174|FIRST TR LARGE CAP CORE ALPHDE|26.30
20110816|33734X119|FXG|30595|FIRST TR EXCHANGE TRADED FIRST|23.42
20110816|33734X127|FXN|67680|FIRST TR EXCHANGE TRADED FD FI|21.27
20110816|33734X150|FXR|374|FIRST TRUST INDUSTRIALS/PRODUC|16.21
20110816|33734X168|FXZ|132453|FIRST TR EXCHANGE TRADED FD FI|21.71
20110816|33734X176|FXL|9988|FIRST TR EXCHANGE TRADED FD FI|20.30
20110816|33734X184|FXU|2427|FIRST TR EXCHANGE TRADED FD UT|16.91
20110816|33734X192|SKYY|74447|FIRST TRUST ISE CLOUD COMPUTIN|17.58
20110816|33734X200|FGD|799|FIRST TR EXCHANGE TRD FD II FI|23.11
20110816|33734X309|CARZ|1|FIRST TR NASDAQ GLOBAL AUTO|26.59
20110816|337344105|QQEW|19|FIRST TR NASDAQ 100 EQUAL WEIG|22.89
20110816|337347108|FHI|200|FIRST TRUST STRATEGIC HIGH INC|3.66
20110816|33735C106|FHO|500|FIRST TRUST STRATEGIC HIGH INC|4.28
20110816|33735G107|FVL|952|FIRST TR VALUE LINE 100 EXCHAN|12.22
20110816|33735T109|FDD|497|FIRST TRUST STOXX EUROPEAN SEL|13.17
20110816|337353106|FHY|1686|FIRST TRUST STRATEGIC HIGH INC|4.77
20110816|33736N101|FFR|307|FIRST TR EPRA/NAREIT DEVEL MKT|33.94
20110816|33737J109|FPA|98|FIRST TRUST ASIA PACIFIC EX-JA|27.00
20110816|33737J125|FLN|490|FIRST TRUST LATIN AMERICA ALPH|27.29
20110816|33737J133|FBZ|235|FIRST TRUST BRAZIL ALPHADEX FU|26.12
20110816|33737J158|FJP|1900|FIRST TRUST JAPAN ALPHADEX FUN|41.06
20110816|33737J166|FKO|397|FIRST TRUST SOUTH KOREA ALPHAD|26.86
20110816|33737J174|FDT|381|FIRST TRUST DEVELOPED MARKETS |43.84
20110816|33737J182|FEM|767|FIRST TRUST EMERGING MARKETS A|25.56
20110816|33737K106|FONE|354|FIRST TRUST NASDAQ CEA SMARTPH|24.21
20110816|33737M102|FNY|18065|FIRST TRUST MID CAP GROWTH ALP|18.40
20110816|33737M201|FNK|2245|FIRST TRUST MID CAP VALUE ALPH|17.48
20110816|33737M300|FYC|120|FIRST TRUST SMALL CAP GROWTH A|17.94
20110816|33737M409|FYT|246|FIRST TRUST SMALL CAP|17.83
20110816|33737M508|FMK|52277|FIRST TRUST MEGA CAP ALPHADEX |17.44
20110816|33738E109|FSD|6|FIRST TRUST HIGH INCOME LONG/S|16.63
20110816|33740N105|FUBC|8365|1ST UNITED BANCORP, INC. (FL) |5.40
20110816|33741H107|FUNC|1132|FIRST UNITED CORP|4.73
20110816|33766Y100|SVVC|1592|FIRSTHAND TECHNOLOGY VALUE FD |17.66
20110816|337756209|FSCI|2567|FISHER COMMUNICATIONS INC|27.01
20110816|337915102|FMER|1290|FIRSTMERIT CORP|12.71
20110816|337930507|FBC|21600|FLAGSTAR BANCORP INC|0.65
20110816|337932107|FE|2986|FIRSTENERGY CORP|42.77
20110816|33832D106|FVE|12956|FIVE STAR QUALITY CARE INC|3.75
20110816|338478100|FFC|17262|FLAHERTY & CRUMRINE/CLAYMORE P|17.71
20110816|338479108|FLC|15310|FLAHERTY & CRUMRINE/CLAYMORE T|18.50
20110816|33848E106|PFO|4325|FLAHERTY & CRUMRINE PFD INCM O|10.73
20110816|338480106|PFD|9370|FLAHERTY & CRUMRINE PFD INCM F|13.43
20110816|338487101|FLMP|21000|FLAME SEAL PRODUCTS|0.18
20110816|338488109|FLML|2076|FLAMEL TECHNOLOGIES SA ADR|4.26
20110816|339041105|FLT|3973|FLEETCOR TECHNOLOGIES INC COM |27.01
20110816|33938T104|FSI|1600|FLEXIBLE SOLUTIONS INT'L INC|2.95
20110816|33938W206|FLXT|1643|FLEXPOINT SENSOR SYSTEMS INC N|0.23
20110816|339382103|FLXS|43|FLEXSTEEL INDUSTRIES INC|15.18
20110816|339670200|FLTT|10447|FLINT TELECOM GROUP, INC.|.
20110816|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|95.00
20110816|343389102|FTK|27051|FLOTEK INDUSTRIES INC|7.51
20110816|343412102|FLR|561186|FLUOR CORPORATION (NEW)|60.42
20110816|343468104|FLOW|2248|FLOW INTL CORP|2.70
20110816|343498101|FLO|1|FLOWER FOODS INC|21.50
20110816|34354P105|FLS|2065|FLOWSERVE CORP|92.18
20110816|34385P108|FLDM|6700|FLUIDIGM CORP (DELAWARE)|14.69
20110816|343873105|FFIC|8125|FLUSHING FINANCIAL CORPORATION|11.53
20110816|34407D109|FLY|154|FLY LEASING LIMITED ADS REPSTG|12.06
20110816|34415X105|FCSB|463|FOCUS BUSINESS BANK (CA) COM|5.00
20110816|34416W502|FMU|51897|FOCUSSHARES TR MORNINGSTAR US |23.02
20110816|34416W601|FLG|3288|FOCUSSHARES TR MORNINGSTAR LAR|23.21
20110816|34416W700|FMM|140|FOCUSSHARES TR MORNINGSTAR MID|22.54
20110816|34416W775|FUI|623|FOCUSSHARES TR MORNINGSTAR UTI|25.90
20110816|34416W783|FTQ|800|FOCUSSHARES TR MORNINGSTAR TEC|23.25
20110816|34416W791|FRL|1964|FOCUSSHARES TR MORNINGSTAR REA|24.22
20110816|34416W809|FOS|321|FOCUSSHARES TR MORNINGSTAR SMA|21.90
20110816|34416W817|FIL|138|FOCUSSHARES TR MORNINGSTAR IND|21.56
20110816|34416W833|FFL|585|FOCUSSHARES TR MORNINGSTAR FIN|20.25
20110816|34416W841|FEG|1017|FOCUSSHARES TR MORNINGSTAR ENE|22.22
20110816|34416W858|FCD|231|FOCUSSHARES TR MORNINGSTAR CON|25.38
20110816|34416W882|FBM|1|FOCUSSHARES TR MORNINGSTAR BAS|21.71
20110816|344419106|FMX|8239|FOMENTO ECONOMICO|67.33
20110816|344437405|FONR|459|FONARD CORPORATION COM|1.88
20110816|344798202|VIFL|254|FOOD TECHNOLOGY SERVICE, INC|6.67
20110816|344849104|FL|4338|FOOT LOCKER INC;COM USD0.01|19.30
20110816|34512L103|FTEG|2713997|FOR THE EARTH CORPORATION. COM|0.01
20110816|345143101|FESLF|31000|FORBES ENERGY SVCS LTD COM (TX|0.01
20110816|345196109|FORC|5234|Force Energy Corp.|0.03
20110816|345203202|FRPT|30354|FORCE PROTECTION, INC NEW|3.77
20110816|345370134|FWS|1486|FORD MOTOR COMPANY WTS EXP 01/|3.29
20110816|345370860|F|16322|FORD MOTOR CO;COM STK USD0.01 |11.35
20110816|345526107|FGFH|2|FORESIGHT FINANCIAL GR INC|12.25
20110816|345550107|FCEA|27106|FOREST CITY ENTERPRISES CL-A|14.32
20110816|346091705|FST|16683|FOREST OIL CORPORATION|21.18
20110816|346233109|FOR|12879|FORESTAR GROUP INC COM|12.87
20110816|34631J104|FXIT|6068|FOREX INTL TRADING CORP COM (C|0.07
20110816|34637U103|FRMC|4813|FORMCAP CORP. COMMON STOCK|0.01
20110816|346375108|FORM|21801|FORMFACTOR INC|8.41
20110816|346563109|FORR|5971|FORRESTER RESEARCH INC|32.73
20110816|347200107|FDI|3508|FORT DEARBORN INCOME SECS|15.84
20110816|34954W104|FRF|517|FORTEGRA FINL CORP COM STK (DE|5.10
20110816|34958B106|FIG|1705|FORTRESS INVESTMENT GROUP LLC |3.60
20110816|34958D102|FIGI|500|FORTRESS INTL GROUP INC COM ST|1.87
20110816|34959E109|FTNT|2337|FORTINET INC COM STK (DE)|20.60
20110816|34959F106|FOJCY|340|Fortum OYJ Unsponsored ADR (Fi|5.09
20110816|34963X200|FFI|40|FORTUNE INDUSTRIES INC|0.61
20110816|349631101|FO|3614|FORTUNE BRANDS INC|56.58
20110816|349853101|FWRD|8442|FORWARD AIR CORPORATION|27.03
20110816|349862300|FORD|1476|FORWARD INDUSTRIES INC|2.73
20110816|349882100|FOSL|1443|FOSSIL INC|94.52
20110816|350258307|FBRWY|384|FOSTERS GR LTD ADR-NEW|5.24
20110816|350865101|KIDEQ|700|4KIDS ENTERTAINMENT INC.|0.20
20110816|35102R103|FSTH|500|FOUR STAR HLDGS INC COM STK|0.04
20110816|35137T108|FXCB|4597|FOX CHASE BANCORP INC COM STK |12.99
20110816|35177Q105|FTE|37636|FRANCE TELECOM ADS(RP 1 ORD FF|19.18
20110816|353487200|FCMC|3385|FRANKLIN CREDIT HLDGS CORP COM|0.01
20110816|353514102|FELE|7539|FRANKLIN ELECTRIC CO|44.10
20110816|353525108|FRAF|139|FRANKLIN FINL SERVICE CORP|15.90
20110816|35353C102|FRNK|3637|FRANKLIN FINL CORP VA COM STK |11.45
20110816|354613101|BEN|770|FRANKLIN RESOURCES|115.92
20110816|35471R106|FSP|3208|FRANKLIN STREET PROPERTIES COR|12.60
20110816|35472T101|FTF|1590|FRANKLIN TEMPLETON LTD DUR INC|13.17
20110816|355145103|FT|51|FRANKLIN UNIVERSAL TRUST SH BE|6.19
20110816|356108100|FRED|14932|FREDS INC CL-A|11.40
20110816|35637A203|FRDM|4992|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110816|35671D857|FCX|2272|FREEPORT-MCMORAN COPPER & GOLD|46.68
20110816|357023100|RAIL|99|FREIGHTCAR AMERICA, INC|17.76
20110816|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|9.57
20110816|35804H106|TFM|10272|THE FRESH MARKET, INC COM STK |33.84
20110816|35804J102|CEYY|3779|FRESH START PRIVATE MANAGEMENT|0.10
20110816|35846A101|FEGR|56988|Friendly Energy Exploration Co|0.02
20110816|35906A108|FTR|51742|FRONTIER COMMUNICATIONS CORPOR|7.19
20110816|35907K204|FTBK|94|FRONTIER FINL CORP NEW COM STK|0.10
20110816|35952H106|FCEL|10926|FUELCELL ENERGY INC|1.20
20110816|35952M204|FLSTD|1|FUELSTREAM INC COM STK NEW (DE|1.12
20110816|35952W103|FSYS|6150|FUEL SYSTEMS SOLUTIONS INC COM|21.58
20110816|359523107|FTEK|17321|FUEL TECH, INC. COMMON STK|5.46
20110816|35953H105|FFNGY|970|FUFENG GROUP LTD SPON ADR (CAY|10.27
20110816|35958N107|FUJIY|415|FUJI FILM HOLDINGS ADR 2 ORD|26.52
20110816|359678109|FLL|518|FULL HOUSE RESORTS INC|3.00
20110816|35968J104|FLMZF|209|FULL METAL ZINC LTD ORD SHS (C|0.24
20110816|359694106|FUL|13872|FULLER H B CO|21.85
20110816|360271100|FULT|14564|FULTON FINL CORP|8.49
20110816|36077F108|FNCX|430|FUNCTION (X), INC. COMMON STOC|6.50
20110816|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110816|360921100|FBN|1025|FURNITURE BRANDS INT'L INC|3.00
20110816|36102A207|FUQI|504|FUQI INTERNATIONAL INC COM|2.85
20110816|36106P101|FURX|3593|FURIEX PHARMACEUTICALS INC COM|16.69
20110816|361086101|FRM|4143|FURMANITE CORPORATION COM|5.51
20110816|361118102|FUWAY|53|FURUKAWA ELECTRIC CO LTD ADR|36.51
20110816|36113E107|FSIN|19996|FUSHI COPPERWELD INC COM STK|5.76
20110816|36116M106|FF|3049|FUTUREFUEL CORP COM STK|11.04
20110816|361268105|GKSR|7106|G & K SERVICES INC CL-A|29.33
20110816|361438104|GBL|2730|GAMCO INVESTORS, INC.|43.60
20110816|361448103|GMT|2015|GATX CORP|34.43
20110816|36159R103|GEO|17867|THE GEO GROUP INC|20.38
20110816|36160B105|GDFZY|2600|GDF SUEZ SPONSORED ADR (FRANCE|30.19
20110816|361652209|GFIG|22758|GFI GROUP INC|4.57
20110816|36169W100|GFRP|375|GFR PHARMACEUTICALS INC|1.01
20110816|361755606|GKNLY|3583|GKN PLC SPONS ADR|3.32
20110816|361793201|GLGL|19957|GLG LIFE TECH CORP COMMON SHAR|6.53
20110816|36186C202|GMA|1717|GMAC LLC 7.30% PUB INCM NTS PI|22.12
20110816|36186C301|GJM|3344|GMAC LLC 7.35% NTS DUE 8/08/20|22.47
20110816|36186C400|GKM|718|GMAC LLC 7.25% NTS DUE 2/07/20|22.01
20110816|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |21.30
20110816|36191C205|GSIG|6232|GSI GROUP INC COM STK (CDA)|10.57
20110816|36191G107|GNC|9879|GNC HLDGS INC|24.21
20110816|36191J101|GSVC|810|GSV CAP CORP COM STK (MD)|15.00
20110816|36191U106|GTAT|36482|GT ADVANCED TECHNOLOGIES INC C|12.49
20110816|3623E0209|SOLR|5|GT SOLAR INERNATIOANL INC COM |12.49
20110816|36237H101|GIII|5051|G-III APPAREL GROUP LTD|25.75
20110816|36238K103|GTSI|475|GTSI CORP|4.48
20110816|362397705|GABPRD|31|THE GABELLI EQUITY TRUST INC 5|25.33
20110816|36240A101|GUT|10591|GABELLI UTILITY TRUST|6.69
20110816|36240B109|GCV|220|GABELLI CONV AND INCOME SECS F|5.50
20110816|362408106|GTXO|6915|GTX CORP. COMMON STOCK|0.09
20110816|36241U106|GSIT|6125|GSI TECHNOLOGY COM STK (DE)|5.72
20110816|36242H104|GDV|5310|GABELLI DIVIDEND & INCOME TRUS|14.79
20110816|36242H203|GDVPRA|437|GABELLI DIVIDEND & INCOME TRUS|25.32
20110816|36242H500|GDVPRD|52|GABELLI DIVIDEND & INCOME TR (|25.64
20110816|36242L105|GLU|4504|GABELLI GLOBAL UTILITY & INCOM|19.13
20110816|36244N109|GGN|376|GABELLI GLOBAL GOLD, NATURAL R|16.98
20110816|36246K103|GRX|109|THE GABELLI HEALTHCARE & WELLN|6.90
20110816|36249M106|GNT|718|GABELLI NAT RES GOLD & INCOME |16.83
20110816|362607301|GFA|94621|GAFISA S.A. SPONSORED ADR REPS|9.19
20110816|36293V200|GOIG|59921|GOIP GLOBAL INC COMMON STOCK N|.
20110816|36315Y109|GAXFF|5981|Galahad Metals Inc Common Shar|0.14
20110816|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.18
20110816|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110816|363576109|AJG|6122|GALLAGHER ARTHUR J.& CO|27.11
20110816|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110816|36467F106|GMPM|4050|GAMMA PHARMACEUTICALS, INC.|0.17
20110816|36467W109|GME|4707|GAMESTOP CORP (HLDG CO) CL A|20.95
20110816|364730101|GCI|1121|GANNETT CO INC|10.74
20110816|364760108|GPS|58735|GAP INC (THE)|16.43
20110816|364825109|GARB|5139|GARB OIL & PWR CORP|.
20110816|365558105|GDI|1786|GARDNER DENVER,INC|72.81
20110816|366651107|IT|6582|GARTNER INC COM STK|36.49
20110816|367220100|GSX|2845|GASCO ENERGY INC|0.22
20110816|36729P207|GSTPRA|4669|GASTAR EXPL USA INC 8.625% SER|20.65
20110816|367299203|GST|29067|GASTAR EXPLORATION LTD (NEW)|4.17
20110816|367905106|GET|1225790|GAYLORD ENTERTAINMENT CO(NEW) |27.39
20110816|368287207|OGZPY|1074422|GAZPROM;ADR REP 4 ORD RUB5 REG|12.15
20110816|36829L106|GAZU|26118|GAZOO ENG GRP INC COM STK (NV)|.
20110816|36846Q203|GKNT|144|GEEKNET INC COM NEW|20.47
20110816|36863N208|GTOMY|2525|GEMALTO NV SPONSORED ADR (NETH|22.15
20110816|368657409|GMXS|834|GEMINI EXPLORATIONS, INC. NEW |0.02
20110816|36867M107|GNCC|1375|Genco Corporation Common Stock|0.17
20110816|368682100|GY|23265|GENCORP INC.|4.66
20110816|368736104|GNRC|7040|GENERAC HOLDINGS INC DE|19.47
20110816|368802401|GAMPRB|86|GENERAL AMERICAN INVEST CO INC|25.61
20110816|36930T105|CANA|3873|GENERAL CANNABIS INC COM STK (|2.70
20110816|369300108|BGC|5435|GENERAL CABLE CORP|31.35
20110816|369385109|GNCMA|4024|GENERAL COMMUNICATION INC CL-A|8.61
20110816|369550108|GD|198|GENERAL DYNAMICS CORP|62.77
20110816|369604103|GE|12877|GEN ELEC CO;COM USD0.06|16.39
20110816|369622451|GEJ|395|GENERAL ELECTRIC CAPITAL CORP |25.36
20110816|369622477|GER|1165|GENERAL ELECTRIC CAPITAL CORP |25.36
20110816|369622485|GEP|283|GENERAL ELEC CAP CORP STP-UP P|25.55
20110816|369622493|GED|1900|GENERAL ELECTRIC CAP CORP 5.87|25.35
20110816|369622519|GEC|4530|GENERAL ELEC CAP CORP 6.10% PU|25.40
20110816|369622527|GEA|24844|GENERAL ELECTRIC CAPITAL CORP |25.76
20110816|370023103|GGP|16125|GENERAL GROWTH PROPERTIES INC |14.44
20110816|370304305|GNMT|965|GENERAL METALS CORPORATION.|0.02
20110816|370334104|GIS|5951|GENERAL MILLS INC|36.61
20110816|370373102|GMO|12195|GENERAL MOLY INC COM (DE)|4.20
20110816|37045V100|GM|11996|GENERAL MOTORS COMPANY COM STK|26.42
20110816|37045V118|GMWSA|101176|GENERAL MOTORS COMPANY WARRANT|17.60
20110816|37045V126|GMWSB|1510|GENERAL MOTORS COMPANY WARRANT|12.46
20110816|37045V209|GMPRB|1273|GENERAL MTRS CO JR PFD CONV SE|42.61
20110816|370853103|GSI|2314|GENERAL STEEL HOLDINGS, INC.|1.38
20110816|371532102|GCO|4245|GENESCO INC|47.61
20110816|371559105|GWR|11261|GENESEE & WYOMING INC CL-A|51.05
20110816|37182R102|GNBP|8675|GENESIS BIOPHARMA INC COM STK |1.25
20110816|37185B104|GEGI|2198|GENESIS ELECTRONICS GROUP, INC|.
20110816|37185R109|GENE|770|GENETIC TECHS LTD|5.74
20110816|37244C101|GHDX|6900|GENOMIC HEALTH INC|24.84
20110816|37244E107|GEN|45381|GENON ENERGY INC COM STK (DE) |3.23
20110816|37246C307|GNVC|1187|GENVEC INC COM STK (DE)|2.41
20110816|372460105|GPC|6264|GENUINE PARTS CO|50.79
20110816|37247D106|GNW|71081|GENWORTH FINANCIAL INC CL A|6.70
20110816|372476101|GEOI|27058|GEORESOURCES INC|24.65
20110816|37248H304|GPR|2619|GEOPETRO RESOURCES CO|0.30
20110816|372481101|GFME|1127|GEORGE FOREMAN ENTERPRISES, IN|0.75
20110816|37249T109|GGR|1190|GEOGLOBAL RESOURCES INC|0.33
20110816|37250W108|GEOY|6022|GEOEYE, INC COM STK|34.39
20110816|37251J106|GPLS|6175|GEOPULSE EXPLORATIONS INC. COM|0.19
20110816|37251V109|GMALY|300|GENTING MALAYSIA BERHAD SPONSO|29.84
20110816|372590109|GTWN|992|GEORGETOWN BANCORP, INC. (MA) |7.50
20110816|372910307|GOK|1990|Geokinetics, Inc. New Common S|4.47
20110816|373114107|GABA|145|GEORGIA BANCSHARES INC GA-NEW |0.50
20110816|373145101|GECR|31|GEORGIA CAROLINA BANCSHARES IN|5.50
20110816|373200302|GGC|10159|GEORGIA GULF CORP (NEW)|19.29
20110816|373334457|GAT|3115|Georgia Power Company Sr Nt Se|29.40
20110816|373334465|GAR|799|GEORGIA POWER CO SER 2007D SR |26.90
20110816|373334473|GPEPRA|1471|GEORGIA POWER CO 6 1/8% SER CL|26.03
20110816|373730100|GRB|8169|GERBER SCIENTIFIC INC|11.02
20110816|373737105|GGB|23212|GERDAU S.A. ADS (REPTG 1 PREF |8.50
20110816|373865104|GABC|605|GERMAN AMERICAN BANCORP INC|16.18
20110816|374163103|GERN|2865|GERON CORP|2.74
20110816|37427X104|GNGBY|150|GETINGE AB UNSPONSORED ADR (SW|23.86
20110816|374297109|GTY|9175|GETTY REALTY CORP(NEW)|17.68
20110816|374396109|GEVO|25000|GEVO INC|12.33
20110816|374511103|GA|2159|GIANT INTERACTIVE GROUP INC AD|8.46
20110816|374689107|ROCK|1560|GIBRALTAR INDUSTRIES INC|8.40
20110816|375558103|GILD|49055|GILEAD SCIENCES INC|37.28
20110816|375916103|GIL|42|GILDAN ACTIVEWEAR COM SHS|27.94
20110816|37637Q105|GBCI|26634|GLACIER BANCORP INC|11.69
20110816|376398202|GWSVP|15|GLACIER WATER TST I 9.0625%PFD|25.00
20110816|376535100|GLAD|802|GLADSTONE CAPITAL CORPORATION |8.02
20110816|376536108|GOOD|3986|GLADSTONE COMMERCIAL CORP|17.09
20110816|376536207|GOODP|276|GLADSTONE COMMERCIAL CORPORATI|23.94
20110816|376536306|GOODO|428|GLADSTONE COMMERCIAL CORP 7.5%|23.50
20110816|376546107|GAIN|3550|GLADSTONE INVESTMENT CORP|7.17
20110816|377316104|GLT|15241|GLATFELTER|13.90
20110816|37733W105|GSK|11113|GLAXOSMITHKLINE PLC ADS|42.11
20110816|377341102|GLCH|18851|GLEACHER & CO INC (NY)|1.29
20110816|378273106|GLNCY|800|GLENCORE INTL PLC|13.36
20110816|378967103|GCA|26021|GLOBAL CASH ACCESS HOLDINGS, I|3.03
20110816|378968101|GCF|1031|GLOBAL INCOME & CURRENCY FUND |13.71
20110816|378973408|GSAT|20794|GLOBALSTAR, INC COM STK|0.75
20110816|379302102|GRT|32732|GLIMCHER REALTY TRUST|9.11
20110816|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110816|37933G108|GHI|6507|GLOBAL HIGH INCOME FUND INC.|13.19
20110816|379336100|GLBL|28200|GLOBAL INDS LTD|3.81
20110816|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110816|37940G109|GSB|669|GLOBALSCAPE INC|2.03
20110816|37940X102|GPN|5518|GLOBAL PAYMENTS INC|45.24
20110816|37941P306|GLPW|7110|GLOBAL POWER EQUIPMENT GROUP I|26.02
20110816|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110816|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110816|37946Q101|GPRM|20900|GLOBAL PARI- MUTUEL SERVICES, |0.29
20110816|37946R109|GLP|790|GLOBAL PARTNERS LP COM UTS REP|19.69
20110816|37946S107|GGS|3434|GLOBAL GEOPHYSICAL SERVICES, I|12.02
20110816|37947A105|GGRN|1000|Global Green Solutions Inc. Co|0.08
20110816|37947B103|GNET|4946|GLOBAL TRAFFIC NETWORK INC COM|13.95
20110816|37949P100|GTGP|3570|Global Technologies Group, Inc|0.13
20110816|37950A109|GLEC|300|GLOBAL ECOLOGY CORPORATION COM|0.01
20110816|37950E101|GXF|36|GLOBAL X FTSE NORDIC REGION ET|17.92
20110816|37950E481|CNPF|17520|GLOBAL X CANADA PREFERREDS ETF|14.98
20110816|37950E499|SOIL|92317|GLOBAL X FERTILIZERS/POTASH ET|14.75
20110816|37950E515|MEXS|210|GLOBAL X MEXICO SMALL CAP ETF |12.52
20110816|37950E523|BARN|1438|GLOBAL X FDS GLOBAL X FARMING |13.37
20110816|37950E531|VROM|144|GLOBAL X AUTO ETF|13.41
20110816|37950E564|EATX|339|GLOBAL X FOOD ETF|14.91
20110816|37950E598|XOIL|100|GLOBAL X FDS GLOBAL X OIL EQUI|13.51
20110816|37950E606|CHIX|100|GLOBAL X CHINA FINANCIALS ETF |11.98
20110816|37950E614|GGGG|20|GLOBAL X FDS PURE GOLD MINERS |15.48
20110816|37950E648|ASEA|12385|GLOBAL X FDS|16.44
20110816|37950E663|EMGX|47|GLOBAL X RUSSELL EMERGING MARK|22.02
20110816|37950E713|ALUM|27116|GLOBAL X ALUMINUM ETF|12.70
20110816|37950E747|NORW|31405|GLOBAL X FTSE NORWAY 30 ETF|13.97
20110816|37950E762|LIT|399|GLOBAL X LITHIUM ETF|17.63
20110816|37950E788|BRAZ|194150|GLOBAL X BRAZIL MID-CAP ETF|15.70
20110816|37950E838|BRAF|276|GLOBAL X BRAZIL FINLS ETF|14.88
20110816|37950E846|BRAQ|150217|GLOBAL X BRAZIL CONSURMER ETF |16.89
20110816|37950E853|SIL|655|GLOBAL X SILVER MINERS ETF|26.05
20110816|37950E861|COPX|141947|GLOBAL X COPPER MINERS ETF|16.72
20110816|37954N206|GSM|15501|GLOBE SPECIALTY METALS INC COM|20.59
20110816|37958H106|GBTR|4021|GLOBETRAC INC|0.29
20110816|379890106|GLUU|23219|GLU MOBILE INC COM STK (DE)|3.64
20110816|37990M105|GBLE|408|GLOBAL 8 ENVIRONMENTAL TECHNOL|0.06
20110816|37990W103|GHLV|6436|GLOBAL HEALTH VENTURES INC. CO|0.02
20110816|379900103|GLBXF|4926|GLOBEX MNG ENTERPTISES INC (F)|2.09
20110816|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110816|38011M108|GMXR|5792|GMX RESOURCES INC|3.22
20110816|38045R107|GOL|823|GOL LINHAS AEREAS INTELIGENTES|6.71
20110816|38055D105|GDCRF|5100|GOLD CANYON RES INC (F)|2.68
20110816|38059T106|GFI|360638|GOLD FIELDS LTD SPONS ADR|16.87
20110816|38060Q208|GHWKF|430|GOLD HAWK RES INC (CDA)|1.31
20110816|38060U209|GHII|4233|GOLD HORSE INTERNATIONAL, INC.|0.55
20110816|38068N108|GRZ|3803|GOLD RESERVE INC CL-A|2.32
20110816|38068T105|GORO|45697|GOLD RESOURCE CORPORATION COM |26.55
20110816|38073F108|GSTP|178|GOLD STANDARD MINING CORP COM |0.06
20110816|38076R109|GBKVF|3764|GOLDBROOK VENTURES INC|0.29
20110816|380787200|GARPY|125|Golden Agri-Resources Limited |53.25
20110816|380926105|GOLHF|4950|GOLDEN HOPE MINES LTD|0.14
20110816|380932103|GBRIF|117340|GOLDEN BAND RESOURCES INC (F) |0.33
20110816|380956409|GG|125099|GOLDCORP INC.|51.13
20110816|380961300|MYNG|9420|GOLDEN EAGLE INTL INC NEW COM |0.17
20110816|381010107|GLDC|12|GOLDEN ENTERPRISES|3.38
20110816|381059104|GGTHF|1900|GOLDEN GOLIATH RES LTD|0.35
20110816|381119106|AUMN|5873|Golden Minerals Co. Common Sto|12.45
20110816|38119N107|GSPT|10882|Golden Spirit Enterprises Ltd.|0.02
20110816|38119T104|GSS|118528|GOLDEN STAR RESOURCES LTD|2.29
20110816|38122V104|GTGR|5|GOLDEN TECH GROUP LTD COM STK |.
20110816|38141G104|GS|3472|GOLDMAN SACHS GROUP INC|119.13
20110816|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110816|38143Y665|GSPRA|413|GOLDMAN SACHS GROUP INC DEP SH|19.45
20110816|38144G804|GSPRD|1716|GOLDMAN SACHS GROUP, INC (THE)|20.06
20110816|38144X500|GSPRB|1769|GOLMAN SACHS GP INC (THE) DEP |24.92
20110816|38144X609|GSPRC|497|GOLDMAN SACHS GRP INC (THE) DE|20.83
20110816|381454107|GSDC|1086798|GOLDSANDS DEV CO COM STK (DE) |0.10
20110816|38168Y103|GOLF|1090|GOLFSMITH INTERNATIONAL HOLDIN|3.94
20110816|38173M102|GBDC|1984|GOLUB CAP BDC INC COM STK (DE)|15.00
20110816|382140879|GTIM|300|GOOD TIMES RESTAURANTS INC COM|1.74
20110816|382382307|GDFLY|1171|Goodman Fielder Ltd Unsponsore|9.43
20110816|382388106|GR|876|GOODRICH CORP|88.28
20110816|382410405|GDP|10849|GOODRICH PETROLEUM CORP(NEW)|16.67
20110816|382550101|GT|26772|GOODYEAR TIRE&RUBR;COM NPV|14.00
20110816|382550309|GTPRA|465|GOODYEAR TIRE & RUBR CO PFD CO|48.65
20110816|38259P508|GOOG|2567|GOOGLE INC;COM USD0.001 CL'A' |557.60
20110816|38269P100|GMAN|2554|GORDMANS STORES, INC COM STK|16.00
20110816|383082104|GRC|4753|GORMAN RUPP COMPANY|28.01
20110816|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110816|38376A103|GOV|13272|GOVERNMENT PPTYS INCOME TR COM|22.77
20110816|383870102|GPSNQ|1156|GPS INDUSTRIES INC|.
20110816|38388F108|GRA|1274|GRACE(W.R.)& CO(NEW)|41.44
20110816|384109104|GGG|2302|GRACO INC|39.77
20110816|384313102|GTI|760|GRAFTECH INTERNATIONAL LTD|15.54
20110816|384556106|GHM|1161|GRAHAM CORP|17.65
20110816|384701108|GRM|14613|GRAHAM PACKAGING COMPANY INC C|25.40
20110816|384802104|GWW|298|GRAINGER W.W.INC|138.57
20110816|38500T101|GTE|1951|GRAN TIERRA ENERGY INC|6.01
20110816|38610P106|GPGD|1813349|Grand Pacaraima Gold Corporati|.
20110816|386671101|GVGDF|1671|GRANDVIEW GOLD INC|0.05
20110816|387328107|GVA|10845|GRANITE CONSTRUCTION INC|19.77
20110816|388689101|GPK|43513|GRAPHIC PACKING HOLDING COMPAN|4.43
20110816|388707101|GOJO|34435|GRAPHON CORPORATION|0.18
20110816|38911N107|GRVY|3125|GRAVITY CO, LTD AMERCIAN DEPOS|1.55
20110816|389375106|GTN|3008|GRAY TELEVISION, INC.|1.94
20110816|389375205|GTNA|625|GRAY TELEVISION, INC. CLASS A |1.67
20110816|390064103|GAPTQ|17247|GREAT ATLANTIC & PAC TEA|0.15
20110816|390124105|GBG|4194|GREAT BASIN GOLD LTD|1.99
20110816|390607109|GLDD|20961|GREAT LAKES DREDGE & DOCK CORP|4.83
20110816|390905107|GSBC|1013|GREAT SOUTHERN BANCORP INC|16.74
20110816|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110816|391064102|GNI|846|GREAT NORTH IRON ORE CTFBIN|106.20
20110816|39115V101|GPL|8540|GREAT PANTHER SILVER LIMITED O|3.05
20110816|391164100|GXP|655|GREAT PLAINS ENERGY INC.|18.58
20110816|391164209|GXPPRA|276|GREAT PLAINS EGY 3.80% PFD|77.10
20110816|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|77.00
20110816|391164803|GXPPRF|211|GREAT PLAINS ENERGY INC (MO)|59.28
20110816|39141Y103|GWMGF|8899|GREAT WESTERN MINERALS GROUP L|0.83
20110816|391523107|WOLF|285|GREAT WOLF RESORTS, INC.|2.69
20110816|39153L106|GB|6275|GREATBATCH, INC|22.10
20110816|392483103|GOFPY|5096|GREEK ORGANISATION FOOTBALL PR|7.15
20110816|39260A100|GACR|7852|GREEN AUTOMOTIVE CO CORP COM S|1.25
20110816|39303M103|GRNE|1000|GREEN ENDEAVORS INC (DE)|.
20110816|39304D102|GDOT|3200|GREEN DOT CORPORATION CL A COM|31.59
20110816|39312N100|GMND|290|GREEN MOUNTAIN DEVELOPMENT COR|.
20110816|393122106|GMCR|20796|GREEN MOUNTAIN COFFEE ROASTER |102.38
20110816|393222104|GPRE|5088|GREEN PLAINS RENEWABLE ENERGY |10.79
20110816|393225107|GNPG|9300|GREEN PLANET GROUP|0.04
20110816|393411103|GSPI|18762|GREEN STAR PRODS INC|0.01
20110816|393657101|GBX|4248|GREENBRIER COMPANIES INC (THE)|16.39
20110816|39417P109|GCLL|603|GREENCELL INC COM (FL)|0.45
20110816|394176101|GCHK|7057|GREENCHEK TECHNOLOGY INC (NV) |.
20110816|394361208|GRNB|799|GREENE BANCSHARES INC COM STK |2.36
20110816|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |14.35
20110816|39486P105|GRAS|160261|GREENFIELD FARMS FOOD INC COM |0.16
20110816|395258106|GCC|543|GREENHAVEN CONTINUOUS COMMODIT|33.99
20110816|395259104|GHL|142|GREENHILL & CO INC COM STK|38.50
20110816|39530A104|GRH|592|GREENHUNTER ENERGY, INC. COM|1.26
20110816|39530R107|GRHU|82|GREENHOUSE HOLDINGS INC COM ST|0.67
20110816|395379308|GMTI|700|GREENMAN TECHNOLOGIES INC|0.79
20110816|39677T106|GDGI|7950|GREENWAY DESIGN GRP INC COM ST|0.30
20110816|39741R102|FRXP|10000|GREENWORLD DEVELOPMENT, INC. C|0.07
20110816|397624107|GEF|1181|GREIF, INC. CL-A|56.07
20110816|398231100|GRIF|112|GRIFFIN LAND & NURSERIES INC|27.76
20110816|398433102|GFF|15579|GRIFFON CORP|7.77
20110816|398905109|GPI|5658|GROUP 1 AUTOMOTIVE,INC|40.16
20110816|399453109|GAPFF|143|Groupe Aeroplan Inc Common Sha|12.22
20110816|399849108|GWDCQ|1000|GROWERS DIRECT COFFEE COMPANIN|0.02
20110816|400095204|GBE|55657|GRUBB & ELLIS COMPANY (NEW)|0.59
20110816|40048D101|GPFOY|16000|GRUPO FINANCIER INBORSA SPN O |20.70
20110816|40048P104|SAB|1500|GRUPO CASA SABA SA DE CV ADS|12.60
20110816|400485207|GPOVY|4200|GRUPO CARSO SA DE CV SPONS ADR|4.71
20110816|40049C102|RC|120|GRUPO RADIO CENTRO SAB DE CV S|7.90
20110816|40049J206|TV|34690|GRUPO TELEVISA SA GDS (REPTG 5|20.41
20110816|400506101|PAC|1801|GRUPO AEROPORTUARIO DEL PACIFI|39.28
20110816|40051D303|TMM|3281|GRUPO TMM S.A.B. ADS REPTG FIV|1.89
20110816|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|55.61
20110816|40052B108|GTXI|8717|GTX INC DEL|3.30
20110816|40065W107|GSH|1090|GUANGSHEN RAILWAY|17.81
20110816|40066G101|GZGT|13000|GuangZhou Global Telecom, Inc.|.
20110816|401617105|GES|5146|GUESS ?,INC.|35.09
20110816|401664107|GBAB|559|GUGGENHEIM BUILD AMER BDS MANA|19.68
20110816|40167B100|GPM|200|GUGGENHEIM ENHANCED EQUITY INC|8.58
20110816|40167F101|GOF|695|GUGGENHEIM STRATEGIC OPPT FND |19.36
20110816|40167K100|GGE|120|GUGGENHEIM ENHANCED EQUITY STR|15.06
20110816|402307102|GIFI|5584|GULF ISLAND FABRICATION INC|27.75
20110816|402479745|GUA|2719|GULF PWR CO|26.55
20110816|402479794|GUL|100|GULF POWER CO PFD SER H|25.48
20110816|40251W309|GURE|19281|GULF RESOURCES, INC. NEWCOMMON|2.99
20110816|402580104|GLFE|5000|Gulf United Energy, Inc. Commo|0.29
20110816|402629208|GLF|6318|GULFMARK OFFSHORE INC|39.11
20110816|402635304|GPOR|9835|GULFPORT ENERGY CORP|29.86
20110816|40330W205|GU|1927|GUSHAN ENVIRONMENTAL ENGY LTD |1.85
20110816|403527104|SHESF|7642|GUYANA FRONTIER MINING CORP OR|0.22
20110816|404030108|HEES|11543|H & E EQUIPMENT SERVICES INC|10.90
20110816|404035107|HNHI|39727|H & H IMPORTS INC. COMMON STOC|0.08
20110816|404052102|HQH|2809|H & Q HEALTHCARE FUND SBI|13.76
20110816|40409T109|HADSY|2500|HBL - HADASIT BIO-HLDGS LTD|3.93
20110816|40412C101|HCA|38|HCA HLDGS INC COM|22.58
20110816|404132102|HCC|6815|HCC INSURANCES HOLDINGS INC|28.24
20110816|40414L109|HCP|38352|HCP INC COM STK (MD)|34.83
20110816|40414L208|HCPPRF|1026|HCP INC PFD SER F 7.1% (MD)|24.91
20110816|40418F108|HF|10449|HFF INC CL A COM STK (DE)|12.61
20110816|404232100|HMG|500|HMG COURTLAND PROPERTIES|3.13
20110816|40425J101|HMSY|7449|HMS HOLDINGS CORP|71.97
20110816|404251100|HNI|22475|HNI CORPORATION COM STK|18.58
20110816|40426A208|HQSM|433|HQ Sustainable Maritime Indust|0.18
20110816|404275109|HRTPY|17848|HRT PARTICIPACOES EM PETROLEO |7.48
20110816|40428H201|HBAPRZ|127|HSBC USA INC$2.8575 CUM PFD|46.90
20110816|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|23.39
20110816|40428H862|HBAPRH|600|HSBC USA, INC. DEP SH REP 1/40|24.93
20110816|40428H888|HBAPRG|226|HSBC USA INC DEP SHS REPSTG 1/|20.78
20110816|404280406|HBC|4988|HSBC HOLD PLC ADS (REP 5 ORD) |45.12
20110816|404280802|HCSPRB|1800|HSBC HLDGS PLC PERP SUB CAP SE|26.55
20110816|40429C607|HSBCPRB|238|HSBC FINANCE CORP DEP SHS RPTN|23.07
20110816|404303109|HSNI|10833|HSN INC COM STK (DE)|32.12
20110816|40431N203|HSWI|683|HSW INTERNATIONAL INC COM STK |4.95
20110816|40441E102|HWIC|11578|HWI GLOBAL INC COM STK (NV)|0.15
20110816|404447104|HBNRF|8000|HABANERO RESOURCES INC (F)|0.10
20110816|404609109|HCKT|5345|HACKETT GROUP INC (THE) COM ST|3.79
20110816|405024100|HAE|6631|HAEMONETICS CORP|60.81
20110816|405217100|HAIN|9994|HAIN CELESTIAL GROUP INC.(THE)|30.00
20110816|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.89
20110816|40609P105|HNRG|304|HALLADOR ENERGY COMP COM STK (|9.50
20110816|40624Q203|HALL|3674|HALLMARK FINANCIAL SERVICES IN|6.78
20110816|40637H109|HALO|31176|HALOZYME THERAPEUTICS INC|6.68
20110816|409321502|HMPR|2904|HAMPTON RDS BANKSHARES INC (VA|7.19
20110816|409735206|BTO|907|JOHN HANCOCK BK & THRIFT OPPOR|13.75
20110816|410120109|HBHC|26806|HANCOCK HOLDING CO|29.63
20110816|410123103|JHS|996|HANCOCK JOHN INCOME SECS TRUST|15.01
20110816|41013P749|HTY|913|HANCOCK JOHN INVT TR TAX ADVAN|12.37
20110816|41013V100|HTD|2984|JOHN HANCOCK TAX-ADVG DIV INCM|16.15
20110816|41013W108|HPI|312|JOHN HANCOCK PFD INCOME FD|20.36
20110816|410142103|JHI|461|HANCOCK JOHN INVSTRS TRST MASS|21.25
20110816|41021P103|HPS|102|JOHN HANCOCK PREFERRED INCOM F|17.03
20110816|410315105|HNH|1998|HANDY & HARMAN LTD|13.06
20110816|410345102|HBI|1257|HANESBRANDS INC COM STK|27.90
20110816|41043F208|HGR|10281|HANGER ORTHOPEDIC GRP INC|20.43
20110816|41043M104|HLPPY|6400|HANG LUNG PPTYS LTD SPONS ADR |16.84
20110816|410495105|HAFC|5285|HANMI FINANCIAL CORP|0.95
20110816|410867105|THG|9102|HANOVER INSURANCE GROUP INC (T|34.83
20110816|411307101|HNSN|21580|HANSEN MEDICAL, INC. COM|3.27
20110816|411310105|HANS|6075|HANSEN NATURAL CORP|81.05
20110816|41135V103|HSOL|670|HANWHA SOLARONE CO LTD ADR|4.69
20110816|41145W109|HRBN|123115|HARBIN ELEC INC|18.23
20110816|41146A106|HRG|3330|HARBINGER GROUP INC COM STK (D|5.01
20110816|412324303|HDNG|300|HARDINGE INC|9.90
20110816|412822108|HOG|19874|HARLEY DAVIDSON INC|38.20
20110816|412824104|HGIC|3311|HARLEYSVILLE GROUP INC|28.33
20110816|413086109|HAR|2942|HARMAN INT'L IND INC|35.00
20110816|413160102|HLIT|31816|HARMONIC INC|5.58
20110816|413216300|HMY|82850|HARMONY GOLD MNG SP ADR-NEW|13.64
20110816|413833104|TINY|9465|HARRIS AND HARRIS GROUP INC|4.23
20110816|413875105|HRS|4677|HARRIS CORP|37.49
20110816|414567206|HBCPR|157|HARRIS PRF 7.35% PFD SER-A|25.40
20110816|415864107|HSC|1519|HARSCO CORP|22.56
20110816|416196103|HHS|10|HARTE-HANKS,INC|8.08
20110816|416515104|HIG|1644|HARTFORD FIN SER GP INC|20.70
20110816|416515708|HIGPRA|356|HARTFORD FINL SVC GRP INC DEP |22.79
20110816|416906105|HBIO|4677|HAVARD BIOSCIENCE INC|4.38
20110816|417429107|HARI|30|HARVARD ILL BANCORP INC COM ST|8.00
20110816|41754V103|HNR|103744|HARVEST NATURAL RESOURCES, INC|10.92
20110816|418056107|HAS|899|HASBRO INC|37.88
20110816|41810A101|HASC|4237|HASCO MEDICAL, INC.|0.02
20110816|41902R103|HTS|9193|HATTERAS FINANCIAL CORP|28.13
20110816|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|1.63
20110816|419596101|HVT|4784|HAVERTY FURNITURE CO INC|10.74
20110816|419879101|HA|6062|HAWAIIAN HOLDINGS, INC.|4.10
20110816|420261109|HWKN|2689|HAWKINS INC|33.96
20110816|420877201|HAYN|2968|HAYNES INT'L INC (NEW)|57.90
20110816|421906108|HCSG|17437|HEALTH CARE SVCS GROUP INC|14.30
20110816|421924309|HLS|15462|HEALTHSOUTH CORPORATION COM|20.00
20110816|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|960.00
20110816|421933102|HMA|8213|HEALTH MGMT ASSOC INC CL-A|7.87
20110816|421946104|HR|32065|HEALTHCARE REALTY TRUST INC|16.84
20110816|42209Q103|HDUP|495|HeadsUp Entertainment Internat|0.03
20110816|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110816|42217K106|HCN|5554|HEALTH CARE REIT INC|47.73
20110816|42217K601|HCNPRI|16|HEALTH CARE REIT, INC. PFD PER|47.20
20110816|42222G108|HNT|4581|HEALTH NET INC|23.49
20110816|42222N103|HSTM|1469|HEALTHSTREAM INC|12.06
20110816|42223C106|HSPO|47831|HEALTHSPORT, INC. COMMON STOCK|0.05
20110816|422238105|SNAX|9985|HEALTHIENT, INC. COMMON STOCK |0.15
20110816|42224N101|HS|11310|HEALTHSPRING, INC.|36.22
20110816|422245100|HWAY|11154|HEALTHWAYS INC|11.95
20110816|42227G202|HEWA|19537|HEALTHWAREHOUSE.COM INC COM ST|3.40
20110816|42234Q102|HTLF|200|HEARTLAND FINANCIAL USA INC|14.36
20110816|422347104|HTLD|27629|HEARTLAND EXPRESS INC|14.15
20110816|42235N108|HPY|11284|HEARTLAND PAYMENT SYSTEMS, INC|20.51
20110816|422368100|HTWR|5181|HEARTWARE INTERNATIONAL INC CO|62.48
20110816|422680108|HEK|35315|HECKMANN CORPORATION COM|5.66
20110816|422680116|HEKWS|700|HECKMANN CORPORATION WTS EXP 1|0.20
20110816|422704106|HL|2260|HECLA MINING CO|7.49
20110816|422806109|HEI|12184|HEICO CORP|48.97
20110816|42281P205|HDELY|994|HEIDELBERGCEMENT AG UNSPONSORE|9.47
20110816|422819102|HSII|5070|HEIDRICK & STRUGGLES INT'L INC|22.66
20110816|422910109|HBP|1147|HELIX BIOPHARMA CORP (F)|2.41
20110816|423074103|HNZ|3385|HEINZ H.J. CO|51.83
20110816|423074509|HNZPR|99|HEINZ(HJ) $1.70 CV PFD|747.16
20110816|42327L200|HMNY|494|HELIOS & MATHESON INFORMATION |1.55
20110816|42327M109|HSM|7361|HELIOS STRATEGIC MTG INCOME FU|6.33
20110816|42327V109|HTR|362|HELIOS TOTAL RETURN FD, INC|6.18
20110816|42327X204|HIH|2168|HELIOS HIGH INCOME FD, INC|7.64
20110816|42327Y202|HMH|93|HELIOS MULTI-SECTOR HIGH INCOM|5.27
20110816|423276609|HLXC|130|HELIONETICS INC|.
20110816|42328A203|HSA|16918|HELIOS STRATEGIC INCOME FD, IN|5.61
20110816|42328Q109|HHY|7077|HELIOS HIGH YIELD FUND,|9.14
20110816|42330P107|HLX|23124|HELIX ENERGY SOLUTIONS GROUP I|16.88
20110816|423325307|HLTOY|2923|HELLENIC TELECOMM ORG ADS(RP1/|3.23
20110816|423452101|HP|6549|HELMERICH & PAYNE INC|60.12
20110816|425166303|HLDCY|1213|HENDERSON LAND DEV LTD SP ADR |5.75
20110816|425883105|HNNMY|591316|Hennes & Mauritz AB Unsponsore|6.29
20110816|426281101|JKHY|21073|HENRY JACK & ASSOCIATES INC|27.46
20110816|426927109|HTBK|2689|HERITAGE COMMERCE CORP.|4.30
20110816|42703A109|HBRM|4297|Herborium Group Inc|.
20110816|427093109|HERO|39114|HERCULES OFFSHORE INC|3.96
20110816|427096508|HTGC|8840|HERCULES TECHNOLOGY GROWTH CAP|9.23
20110816|42722X106|HFWA|5723|HERITAGE FINL CORP|11.98
20110816|42726M106|HCCI|2700|HERITAGE-CRYSTAL CLEAN, INC CO|16.86
20110816|427825104|HT|46994|HERSHA HOSPITALITY TR CL-A|4.24
20110816|427825203|HTPRA|16|HERSHA HOSPITALITY TRUST 8% SE|24.00
20110816|427866108|HSY|7975|THE HERSHEY COMPANY|56.73
20110816|42805T105|HTZ|21301|HERTZ GLOBAL HOLDINGS INC COM |11.55
20110816|42809H107|HES|1584|HESS CORPORATION|60.21
20110816|428236103|HPQ|6989|HEWLETT-PACKARD CO|32.43
20110816|428291108|HXL|8136|HEXCEL CORP (NEW)|21.29
20110816|42833L108|HGG|9600|HHGREGG, INC.|10.58
20110816|42840B101|HITK|2441|HI-TECH PHARMACAL INC|28.02
20110816|428567101|HIBB|7907|HIBBETT SPORTS INC COM|35.65
20110816|429060106|HTCO|2257|HICKORY TECH CORP|9.23
20110816|42970V109|HPGS|2998|HIGH PLAINS GAS INC COM STK|0.28
20110816|42983D104|ONE|6850|HIGHER ONE HOLDINGS, INC COM S|16.07
20110816|43005Q107|HCF|6331|HIGHLAND CREDIT STRATEGIES FUN|6.70
20110816|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110816|43112C108|HLNT|1429974|HIGHLINE TECH INNOVATIONS INC |.
20110816|431284108|HIW|33608|HIGHWOOD PROPERTIES INC|31.50
20110816|431466101|HIL|7370|HILL INTERNATIONAL, INC|4.90
20110816|431475102|HRC|1404|HILL-ROM HOLDINGS, INC.|30.47
20110816|431571108|HI|15435|HILLENBRAND INC COM|20.19
20110816|43162L206|HLMPR|532|HILLMAN GROUP CAPITAL TR|29.00
20110816|43274N108|HTBC|53|HILLTOP COMMUNITY BANCORP INC |4.00
20110816|432748101|HTH|8363|HILLTOP HOLDINGS, INC|8.08
20110816|43289P106|HIMX|275|HIMAX TECHNOLOGIES INC ADR|1.53
20110816|433578507|HIT|4012|HITACHI LTD ADR (10COM)NEW|56.39
20110816|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|36.20
20110816|43358R108|HSFT|11455|HISOFT TECHNOLOGY INTL LTD SPO|11.52
20110816|434711107|HOKU|83574|HOKU CORP|1.88
20110816|435694104|HENC|1026|Holloman Energy Corporation Co|0.25
20110816|435730304|HIMR|67947|HOLLUND INDUSTRIAL MARINE INC |0.06
20110816|435763107|HEP|271|HOLLY ENERGY PARTNERS, L.P. CO|51.39
20110816|436106108|HFC|21360|HOLLYFRONTIER CORP COM (DE)|72.98
20110816|436440101|HOLX|2411|HOLOGIC INC|16.75
20110816|43689E107|HBCP|1157|HOME BANCORP, INC. COM|14.24
20110816|436893200|HOMB|7658|HOME BANCSHARES INC COM STK|23.22
20110816|437076102|HD|5222|HOME DEPOT INC|31.47
20110816|43710G105|HOME|10261|HOME FED BANCORP INC COM STK N|10.20
20110816|43713W107|HMIN|486|HOME INNS & HOTELS MANAGEMENT,|38.02
20110816|437306103|HME|17616|HOME PROPERTIES, INC|64.10
20110816|43731T102|HMRTY|6198|HOME RETAIL GROUP PLC SPONSORE|8.98
20110816|43741E111|HCIIW|180|HOMEOWNERS CHOICE INC WTS|0.30
20110816|43785X108|HTWC|667|HOMETOWN BANCORP, INC CMN STCK|4.50
20110816|438128308|HMC|11578|HONDA MOTOR CO ADR ONE (1) COM|34.52
20110816|43813W106|HMNC|97|HONDO MINERALS CORPORATION NEW|2.03
20110816|438516106|HON|2034|HONEYWELL INTERNATIONAL INC|47.23
20110816|438550303|HOKCY|522|HONG KONG&CHINA GAS LTD ADRNEW|2.21
20110816|43858F109|HKXCY|1057|Hong Kong Exchanges & Clearing|18.00
20110816|439038100|HOFT|100|HOOKER FURNITURE CORP|8.68
20110816|439104100|HH|4099|HOOPER HOLMES INC|0.78
20110816|440327104|HMN|13106|HORACE MANN EDUCATORS CORP|13.66
20110816|44044K101|HRZ|1647|HORIZON LINES, INC.|0.88
20110816|440452100|HRL|92|HORMEL FOODS CORPORATION|28.18
20110816|440543106|HOS|12848|HORNBECK OFFSHORE SERVICES INC|24.20
20110816|440694305|ZINC|17276|HORSEHEAD HLDG CORP COM STK (D|10.26
20110816|44106M102|HPT|1667|HOSPITALITY PROPERTIES TST SBI|22.87
20110816|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.60
20110816|441060100|HSP|97|HOSPIRA INC|45.37
20110816|44107P104|HST|22169|HOST HOTELS & RESORTS, INC|12.54
20110816|441339108|HOTT|10451|HOT TOPIC INC|6.91
20110816|44183U100|HUSA|7740|HOUSTON AMERICAN ENERGY CORP|14.87
20110816|44244K109|HWCC|6073|HOUSTON WIRE & CABLE COMPANY C|13.00
20110816|442487203|HOV|1367488|HOVNANIAN ENTERPRISES INC|1.71
20110816|44267D107|HHC|4550|HOWARD HUGHES CORP COM STK (DE|55.82
20110816|443251103|HOCPY|1191|HOYA CORP SPONSORED ADR (JAPAN|22.35
20110816|443304100|HNP|249|HUANENG PWR INTL ADR(40 ORD-N)|17.42
20110816|443320106|HUBG|9712|HUB GROUP INC CL-A|32.35
20110816|443510102|HUBA|6|HUBBELL INC CL-A|48.81
20110816|443628102|HBM|1050|HUDBAY MINERALS INC|12.88
20110816|443683107|HCBK|4171|HUDSON CITY BANCORP INC|6.41
20110816|443792106|HHGP|2034|HUDSON HIGHLAND GROUP INC|4.70
20110816|444097109|HPP|5075|HUDSON PAC PROPERTIES, INC COM|13.44
20110816|444144109|HDSN|50|HUDSON TECHNOLOGIES INC|1.40
20110816|444172100|HVB|241|HUDSON VY HLDG CORP|18.30
20110816|444486104|HUTC|3931|HUGHES TELEMATICS INC COM STK |4.40
20110816|44473J104|HUSIF|23800|HULDRA SILVER INC|1.33
20110816|444859102|HUM|1537|HUMANA INC|74.04
20110816|444903108|HGSI|11185|HUMAN GENOME SCIENCES INC|16.21
20110816|445621105|HGCO|1090|HUNT GLOBAL RESOURCES, INC. CO|1.25
20110816|445658107|JBHT|2842|HUNT J B TRANSPORT SVCS INC|40.69
20110816|446150104|HBAN|99532|HUNTINGTON BANCSHARES INC|5.17
20110816|44667X208|HPCCP|1168|HUNTINGTON PREFERRED CAPITAL, |25.47
20110816|447011107|HUN|500|HUNTSMAN CORPORATION|14.30
20110816|447324104|HURC|913|HURCO COMPANIES INC|24.90
20110816|447462102|HURN|6505|HURON CONSULTING GROUP INC.|29.68
20110816|44841V102|HTHKY|20|HUTCHISON TELECOMMUNICATIONS H|5.76
20110816|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|19.92
20110816|448579102|H|2542|HYATT HOTELS CORPORATION COM S|34.81
20110816|448876102|HYEG|5137|HYDROGEN ENGINE CENTER, INC.|0.25
20110816|448883207|HYGS|2482|HYDROGENICS CORP NEW COM SHS (|5.12
20110816|448947507|IDT|5803|IDT CORP COM STK CLASS B NEW|21.99
20110816|448954107|HDY|196904|HYPERDYNAMICS CORP|4.63
20110816|449034107|HYFXY|502|Hyflux Ltd Unsponsored ADR (Si|30.83
20110816|44914Y207|HYPF|3151|HYPOWER FUEL INC NEW|0.02
20110816|44919P508|IACI|577|IAC / INTERACTIVECORP (DE) COM|38.37
20110816|44920E203|IAGI|372|IA GLOBAL, INC. COMMON STOCK|0.16
20110816|44925C103|ICFI|5499|ICF INTERNATIONAL, INC.|21.61
20110816|44928D108|ICGE|930|ICG GROUP INC, COM STK|10.58
20110816|44930G107|ICUI|4423|I C U MEDICAL INC|40.00
20110816|44934S107|ICAD|40109|ICAD INC|0.60
20110816|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110816|44951J105|IROQ|2800|IF BANCORP INC|11.10
20110816|449593102|IGOI|1242|IGO, INC|1.29
20110816|44969G101|ICBU|1999|IMD COMPANIES INC COM STK|0.10
20110816|449693308|IMPX|62|IMP INC-NEW|.
20110816|449725100|IMIT|5000|I.M.T.INC|.
20110816|44977W106|PPR|3230|ING PRIME RATE TST SBI|5.34
20110816|44980X109|IPGP|568|IPG PHOTONICS CORPORATION COM |60.95
20110816|449810100|IRR|636|ING RISK MANAGED NATURAL RESOU|13.58
20110816|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20110816|44983J107|IAE|2621|ING ASIA PACIFIC HIGH DIVD EQT|16.51
20110816|44984A105|IPCM|5841|IPC THE HOSPITALIST COMPANY, I|42.06
20110816|450047204|IRS|6230|IRSA INVERSIONES G/D DPSH(RP10|11.60
20110816|45031U101|SFI|30508|ISTAR FINANCIAL INC|6.90
20110816|45031U408|SFIPRD|199|ISTAR FINL INC SR D CM RDM PFD|20.44
20110816|45031U507|SFIPRE|615|ISTAR FINANCIAL INC 7.875% PFD|19.57
20110816|45031U606|SFIPRF|1641|ISTAR FINANCIAL INC SER F PFD |19.40
20110816|45031U804|SFIPRI|417|ISTAR FINL INC PFD SER I|18.46
20110816|450630108|ITPG|500|ITP ENERGY CORP (NV)|2.30
20110816|45068B109|ESI|6801|ITT EDUCATIONAL SERVICES INC|74.05
20110816|45071R109|XXIA|12036|IXIA|9.10
20110816|450737101|IBDRY|19|IBERDROLA SA DPON ADR (SPAIN) |30.24
20110816|45082X103|SNF|250|THE IBERO-AMERICA FUND, INC|6.49
20110816|450828108|IBKC|8937|IBERIABANK CORPORATION|46.85
20110816|450911102|ITT|100|ITT CORPORATION;COM USD1|46.97
20110816|450913108|IAG|37180|IAMGOLD CORP|19.53
20110816|450941109|ICPR|909|ICP SOLAR TECHNOLOGIES INC. CO|0.02
20110816|451033104|IBIO|15609|IBIO, INC. COMMON STOCK|2.14
20110816|451034201|IWEB|1695|ICEWEB INC NEW|0.20
20110816|451107106|IDA|11265|IDACORP INC (HOLDING CO)|37.28
20110816|45129P105|IIBK|596|IDAHO INDEPENDENT BK COEUR DAL|3.10
20110816|451600209|IFSL|1534|IDEAL FINANCIAL SOLUTIONS, INC|0.20
20110816|45166R204|IDIX|21942|IDENIX PHARMACEUTICALS INC|4.28
20110816|45168D104|IDXX|1768|IDEXX LABORATORIES CORP|78.16
20110816|45169U105|IGTE|12851|IGATE CORPORATION|11.51
20110816|451734107|IHS|100|IHS INC CL-A COM STK|73.10
20110816|452308109|ITW|4848|ILLINOIS TOOL WORKS|45.29
20110816|452327109|ILMN|1976|ILLUMINA INC.|54.10
20110816|45245A107|IMN|9003|IMATION CORPORATION|7.31
20110816|45245E109|IMAX|58085|IMAX CORPORATION|18.40
20110816|45245S108|IWSY|250|IMAGEWARE SYSTEMS,INC|0.58
20110816|45249C109|IMLE|205|IMAGINE MEDIA LTD. COM STK (DE|0.25
20110816|452521107|IMMR|12497|IMMERSION CORP|7.13
20110816|452526106|BLUD|19734|IMMUCOR INC|26.83
20110816|45253H101|IMGN|35892|IMMUNOGEN INC|11.53
20110816|452536105|IMUC|59474|ImmunoCellular Therapeutics, L|1.80
20110816|45254P508|IMH|5|IMPAC MTG HLDGS INC COM STK NE|2.43
20110816|45256B101|IPXL|26466|IMPAX LABORATORIES INC COM (DE|19.11
20110816|45257A102|ISVLF|11783|IMPACT SILVER CORP (CDA)|2.10
20110816|452834104|IFT|4039|IMPERIAL HLDGS INC COM STK (FL|8.19
20110816|452907108|IMMU|13424|IMMUNOMEDICS INC|3.23
20110816|453038408|IMO|52|IMPERIAL OIL LTD|42.45
20110816|453078305|IPMN|446|Imperial Petroleum, Inc. New C|1.10
20110816|45308Q106|IPRC|2666|IMPERIAL RESOURCES, INC COMMON|0.38
20110816|453096208|IPSU|104627|IMPERIAL SUGAR COMPANY-NEW|7.70
20110816|45322N105|IMRS|500|IMRIS INC COMMON SHARES (CANAD|4.30
20110816|45323G109|ICPXQ|1337|INACOM CORP|.
20110816|45326M202|IDGI|11621|Inca Designs, Inc. New Common |.
20110816|45336E109|SAAS|3817|INCONTACT INC COM STK (DE)|3.74
20110816|45337C102|INCY|39849|INCYTE CORPORATION|15.70
20110816|453440307|IHC|11633|INDEPENDENCE HLDGS CO|8.87
20110816|453836108|INDB|9579|INDEPENDENT BANK CORP (MASS)|23.26
20110816|45408V203|IPB|5960|INDEX PLUS TR CERTIFICATES SER|23.60
20110816|45408X100|IGC|4708|INDIA GLOBALIZATON CAPITAL, IN|0.22
20110816|45409B206|MCRO|65|IQ HEDGE GLOBAL MACRO ETF|27.72
20110816|45409B768|SKOR|288|IQ SOUTH KOREA SMALL CAP ETF|30.60
20110816|45409B818|HKK|225|IQ HONG KONG SMALL CAP ETF|17.00
20110816|45409B883|GRES|1272|INDEXIQ ETF TR IQ GLOBAL RESOU|29.45
20110816|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|92.88
20110816|455688101|IDGG|2090|Indigo-Energy, Inc. Common Sto|.
20110816|45579R106|ISMAY|320|Indra Sistemas Sa Fgn Ord Unsp|8.89
20110816|455807107|IDCBY|33114|Industrial & Commercial Bank o|13.17
20110816|456132208|IEAM|118|Industrial Enterprises of Amer|0.06
20110816|456314103|IDSA|9411|INDUSTRIAL SVCS AMER INC (FL) |6.83
20110816|456463108|IBA|530|INDUSTRIAS BACHOCO S.A.B DE C.|21.66
20110816|456607209|IDMPQ|9194|INDYMAC BANCORP UNITS|0.56
20110816|456615103|NRGY|6849|INERGY L.P.|28.73
20110816|45662N103|IFNNY|334|INFINEON TECH AG ADS(REP1 ORD)|8.94
20110816|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|1.22
20110816|456637206|NFRX|29586|INFERX CORPORATION COMMON STOC|0.47
20110816|45665G303|INFI|8582|INFINITY PHARMACEUTICALS INC C|7.43
20110816|45665Q103|IPCC|1850|INFINITY PROPERTY & CASUALTY C|47.13
20110816|45666Q102|INFA|2264|INFORMATICA CORP|50.03
20110816|45667G103|INFN|26529|INFINERA CORPORATION COMMON ST|7.13
20110816|456683101|IFSC|20|Infinite Software Corporation |0.01
20110816|45672B107|IFPJY|62755|INFORMA PLC UNSPONSORED AMERIC|11.65
20110816|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.28
20110816|45678T300|INSP|9367|INFOSPACE INC NEW COM STK|9.39
20110816|456788108|INFY|95747|INFOSYS LTD ADS|54.20
20110816|456837103|ING|9530|ING GROEP NV ADS (BEAR DEP RCT|9.11
20110816|456837301|INZ|358|ING GROEP NV PERPETUAL DEBT SE|22.00
20110816|456837509|ISG|142|ING GROEP, N.V. PERPETUAL DENT|18.99
20110816|456837608|ISF|197|ING Group, N.V. Perp Hybrid Ca|19.44
20110816|456837707|IDG|538|ING GROEP NV PRED CTF 7.3750% |21.68
20110816|456837806|IGK|2502|ING GROEP NV PERPETUAL HYBRID |24.76
20110816|45684E107|IGD|1170|ING GLOBAL EQUITY DIVIDEND AND|10.09
20110816|45684Q100|IID|868|ING INTERNATIONAL HIGH DIVIDEN|10.17
20110816|45685B201|IFRS|6554|INFRARED SYS INTL COM STK (NV)|.
20110816|45685T103|IFXY|12726|INFRAX SYS INC COM STK (NV)|.
20110816|45685U100|IDE|4131|ING INFRASTRUCTURE, INDUSTRIAL|18.76
20110816|45685X104|IHD|3206|ING EMERGING MKTS HIGH DIVID|15.57
20110816|45719T103|INHX|23342|INHIBITEX INC|3.82
20110816|457461200|IRC|15065|INLAND REAL ESTATE CORP|8.11
20110816|45765U103|NSIT|9920|INSIGHT ENTERPRISES INC|17.00
20110816|457660108|INSV|112|INSITE VISION,INC.|0.65
20110816|457667103|INSU|11187|INSITUFORM TECHNOLOGIES CL-A|16.05
20110816|457669307|INSM|8188|INSMED INC-NEW|4.65
20110816|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110816|45769N105|ISSC|212|INNOVATIVE SLTS & SUPPORT INC |5.24
20110816|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.11
20110816|45772F107|IPHI|463|INPHI CORPORATION COM STK (DE)|10.28
20110816|45772J109|IRMGF|3894|INSPIRATION MINING CORP|0.22
20110816|45772S109|IMASY|7|INMARSAT PLC LONDON UNSPONSORE|7.36
20110816|45773H102|INO|8019|INOVIO PHARMACEUTICALS, INC.|0.70
20110816|45773Y105|INWK|1287|INNERWORKINGS INC COM STK|7.51
20110816|45774N108|IPHS|5999|INNOPHOS HOLDINGS, INC COM STK|42.51
20110816|45774W108|IIIN|3600|INSTEEL INDUSTRIES INC|11.01
20110816|45776R107|IBGH|1500|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110816|45778Q107|NSP|7280|INSPERITY INC|25.73
20110816|45779L107|IFMI|21893|INSTITUTIONAL FINL MKTS INC CO|2.05
20110816|45784P101|PODD|13616|INSULET CORP COM STK (DE)|17.96
20110816|457919108|IHT|50|INNSUITES HOSPITALITY TST SBI |1.69
20110816|457985208|IART|7342|INTEGRA LIFESCIENCES HLDGS CP |40.40
20110816|45810J103|ITKG|685|INTEGRAL TECHNOLOGIES INC|0.52
20110816|45810N302|INMD|23|INTEGRAMED AMERICA INC|8.52
20110816|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110816|45812P107|ISSI|22|INTEGRATED SILICON SOLUTN INC |8.22
20110816|45814P105|IBNKQ|1|INTEGRA BANK CORP|.
20110816|458140100|INTC|359731|INTEL CORP;COM USD0.001|20.90
20110816|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110816|45816D100|INS|1416|INTELLIGENT SYSTEMS CORP (GA) |1.70
20110816|458166105|IFCR|4153|INTEGRATED FREIGHT CORPORATION|0.03
20110816|45817G102|IDN|51|INTELLICHECK MOBILISA INC COM |1.24
20110816|458189107|ICMTF|700|INTER-CITIC MINERALS INC|1.42
20110816|45821F108|IEVM|1022|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110816|45821T108|IHCH|933|INTEGRATED HEALTHCARE HOLDINGS|0.07
20110816|45822P105|TEG|1198|INTEGRYS ENERGY GROUP INC COM |49.08
20110816|45822R101|IGXT|156000|INTELGENX TECHNOLOGIES CORP CO|0.70
20110816|45824V209|NEOL|42|INSYS THERAPEUTICS INC COM STK|8.00
20110816|45825A105|SVFC|79|INTELLICELL BIOSCIENCES, INC. |3.70
20110816|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110816|45841N107|IBKR|3269|INTERACTIVE BROKERS GROUP, IN |15.23
20110816|45841V109|ININ|6348|INTERACTIVE INTELLIGENCE GRP I|37.64
20110816|45857P301|IHG|24453|INTERCONTINENTAL HOTELS GROUP |17.66
20110816|45865V100|ICE|6982|INTERCONTINENTALEXCHANGE, INC.|116.43
20110816|458665106|IFSIA|17553|INTERFACE INC CL-A|14.06
20110816|45867G101|IDCC|4861|INTERDIGITAL|64.96
20110816|458738101|ILIU|2659|INTERLEUKIN GENETICS INC|0.39
20110816|458742103|ILNTQ|102989|INTERLIANT INC|.
20110816|458743101|IBI|8031|INTERLINE BRANDS, INC.|14.50
20110816|45875T103|IUSN|1667|INTERLINK-US-NETWORK, LTD. COM|0.02
20110816|458786100|IN|9633|INTERMEC, INC.|7.55
20110816|45881M100|IMCB|400|INTERMOUNTAIN COMMUNITY BANCRP|1.10
20110816|45884X103|ITMN|8070|INTERMUNE INC|24.78
20110816|45885A300|INAP|10338|INTERNAP NETWORK SERVICES CORP|5.60
20110816|458968104|IBTGF|1694|INTL BARRIER TECH INC (F)|0.04
20110816|459044103|IBOC|14821|INTL BANCSHARES CORP (TX)|15.37
20110816|459200101|IBM|69699|INTL BUSINESS MACHINES CORP|172.99
20110816|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110816|459506101|IFF|180|INTL FLAVORS & FRAGRANCES|56.83
20110816|45953X208|IFUE|6021|INTERNATIONAL FUEL TECH|0.16
20110816|459875100|IMZLF|2000|INTERNATIONAL MINERALS CORP|7.14
20110816|459902102|IGT|1426|INTL GAME TECHNOLOGY|15.94
20110816|46004U201|ITNM|1300|INTERNATIONAL MONETARY SYS LTD|0.98
20110816|460146103|IP|16843|INTERNATIONAL PAPER CO|26.19
20110816|460254105|IRF|97|INTL RECTIFIER CORP|23.62
20110816|460321201|ISH|5|INTL SHIPHOLDING CORP|18.79
20110816|460335201|ISCA|6790|INTL SPEEDWAY CORP CL-A|24.78
20110816|460378102|ISCO|4039|International Stem Cell Corpor|0.85
20110816|46050R102|THM|23|INTERNATIONAL TOWER HILL MINES|7.81
20110816|46059W102|HHH|550|INTERNET HLDRS TSTHLD DEP RCPT|73.28
20110816|460593106|INPH|300|INTERPHASE CORP|4.54
20110816|460690100|IPG|4874|INTERPUBLIC GROUP COS INC|8.90
20110816|460919103|ITPOF|235700|INTERTAPE POLYMER GROUP INC|2.40
20110816|460927106|IBCA|200|INTERVEST BANCSHARES CORP CLA |3.15
20110816|460951106|IOC|16236|INTEROIL CORP (F)|64.00
20110816|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110816|460981301|INTX|79|INTERSECTIONS INC|14.32
20110816|461070872|IPLPRB|42|INTERSTATE POWER & LIGHT CO 8.|28.90
20110816|46113M108|IILG|12053|INTERVAL LEISURE GROUP INC (DE|11.40
20110816|461130106|IKTSY|200|Intertek Group Plc Unsponsored|32.12
20110816|46115H107|ISNPY|323092|INTESA SANPAOLO SPA SPONS ADR |10.81
20110816|46116V105|INTL|2215|INTL FCSTONE INC COM|23.01
20110816|46118H104|IL|4486|INTRALINKS HOLDINGS INC COM ST|7.82
20110816|461199101|ISYRF|7000|INTRINSYC SOFTWARE INTL INC|0.10
20110816|461202103|INTU|2880|INTUIT INC|43.12
20110816|461203101|IVC|8389|INVACARE CORP|25.28
20110816|46130L109|IIC|124|INVESCO CALIF INSURED MUNI INC|13.39
20110816|46130M107|IQC|200|INVESCO CALIF QUALITY MUNI SEC|12.40
20110816|46130Y101|IMC|521|INVESCO INSURED MUNI BD TR COM|14.63
20110816|46131B100|IVR|11538|INVESCO MORTGAGE CAPITAL INC C|19.33
20110816|46131J103|VKQ|8367|INVESCO VAN KAMPEN|13.11
20110816|46131K100|VOQ|1272|INVESCO VAN KAMPEN OHIO QUALIT|14.86
20110816|46131L108|VIM|790|INVESCO VAN KAMP TR-INSD MUNIC|12.67
20110816|46131M106|VGM|2481|INVESCO VAN KAMPEN TR INVT|13.71
20110816|46131R105|VTJ|335|INVESCO VAN KAMPEN TR INVT|15.39
20110816|46131T101|VTN|233|INVESCO VAN KAMPEN TR INVT|13.97
20110816|46132C107|VMO|1467|INVESCO VAN KAMPEN|13.25
20110816|46132E103|VKI|1501|INVESCO VAN KAMPEN ADVANTAGE M|11.48
20110816|46132G108|VKL|944|INVESCO VAN KAMPEN SELECT SECT|11.31
20110816|46132H106|VCV|1642|INVESCO VAN KP (CA)VAL MUNI IN|12.31
20110816|46132J102|VMV|709|INVESCO VAN KAMPEN MASSAHUSETT|12.42
20110816|46132K109|VPV|4917|INVESCO VAN KAMPEN PENNSYLVANI|13.00
20110816|46132L107|VBF|2011|INVESCO VAN KAMPEN|19.05
20110816|46132P108|IIM|2599|INVESCO INSURED MUNI INCM TR C|14.42
20110816|46132R104|VTA|376|INVESCO VAN KAMPEN DYNAMIC CRE|11.30
20110816|46132T100|IMS|3864|INVESCO INSURED MUNI SECURITIE|13.95
20110816|46132X101|OIA|154|INVESCO MUNI INCM OPPORT TRUST|6.17
20110816|46133A100|OIB|200|INVESCO MUNI INCM OPPORT TRUST|6.79
20110816|46133E102|PIA|1540|INVESCO MUNI PREMIUM INCM TR C|7.81
20110816|46133F109|IQN|211|INVESCO NEW YORK QUALITY MUNI |14.15
20110816|46133G107|IQI|848|INVESCO QUALITY MUNI INCM TR C|12.32
20110816|46133J101|IQM|501|INVESCO QUALITY MUNI|13.93
20110816|46133K108|MSY|2124|INVESCO HIGH YIELD INVTS FD|5.72
20110816|46145F105|ITG|11961|INVESTMENT TECH GROUP INC(NEW)|11.88
20110816|46146P102|ISBC|13256|INVESTORS BANCORP INC|13.68
20110816|461730103|IRET|23619|INVESTORS REAL ESTATE TR SBI|7.72
20110816|461850208|INSA|500|INVISA, INC COMMON STOCK|0.12
20110816|46186M100|NVIV|96000|INVIVO THERAPEUTICS HOLDINGS C|0.97
20110816|462044108|IO|35952|ION GEOPHYSICAL CORPORATION|6.78
20110816|46261R107|IPT|4611|IPARTY CORP|0.19
20110816|46267Q103|IRE|376125|GOVERNOR-BK OF IRELND ADS(4ORD|1.26
20110816|46267T206|IRLD|2218|Ireland Inc. New Common Stock |0.47
20110816|46269C102|IRDM|17262|IRIDIUM COMM INC COM STK (NY) |7.73
20110816|46269C110|IRDMW|670|IRIDIUM COMM INC WTS EXP 02/14|2.42
20110816|462726100|IRBT|5846|IROBOT CORPORATION|28.42
20110816|462824202|IEAG|621|IRON EAGLE GRP INC COM STK (DE|0.20
20110816|462846106|IRM|8615|IRON MOUNTAIN INC DELAWARE|32.05
20110816|463013102|ICPW|113500|Ironclad Performance Wear Corp|0.10
20110816|463664607|IRSN|8001|IRVINE SENSORS CORP|0.10
20110816|464119106|IRWNQ|200|IRWIN FINANCIAL CORP|.
20110816|46428Q109|SLV|201305|ISHARES SILVER TRUST|38.67
20110816|46428R107|GSG|10644|ISHARES S&P GSCI CMDITY-INDEXE|33.45
20110816|464285105|IAU|36901|ISHARES GOLD TRUST|17.23
20110816|464286103|EWA|1167366|ISHARES MSCI AUSTRALIA IDX FD |23.81
20110816|464286202|EWO|4598|ISHARES MSCI AUSTRIA INVESTABL|18.57
20110816|464286301|EWK|5058|ISHARES MSCI BELGIUM INVESTABL|12.78
20110816|464286400|EWZ|9960|ISHARES MSCI BRAZIL|63.12
20110816|464286509|EWC|1306|ISHARES MSCI CANADA INDEX FD|29.69
20110816|464286608|EZU|2592|ISHARES MSCI EMU INDEX FUND|32.24
20110816|464286624|THD|261|ISHARES MSCI THAILAND INVESTAB|68.36
20110816|464286632|EIS|56510|ISHARES INC MCSI ISRAEL CAPPED|45.54
20110816|464286640|ECH|935|ISHARES INC MCSI CHILE INDEX F|66.04
20110816|464286665|EPP|2500|ISHARES PACIFIC EX-JAPAN INDEX|43.92
20110816|464286673|EWS|13560|ISHS MSCI SINGAPRE(FREE)IDX FD|13.18
20110816|464286681|EUSA|352|ISHARES MSCI USA INDEX FD|25.65
20110816|464286699|EWU|9709|ISHS MSCI UTD KINGDOM IDX FD|16.53
20110816|464286707|EWQ|1450|ISHARES MSCI FRANCE INDEX FD|22.72
20110816|464286715|TUR|174|ISHARES MSCI TURKEY INVESTABLE|46.33
20110816|464286731|EWT|169|ISHARES MSCI TAIWAN INDEX FUND|13.94
20110816|464286749|EWL|8103|ISHARES MSCI SWITZERLND IDX FD|24.59
20110816|464286772|EWY|67769|ISHS MSCI SOUTH KOREA IDX FD|55.43
20110816|464286780|EZA|1444|ISHARES MSCI SOUTH AFRICA INDE|66.06
20110816|464286806|EWG|55902|ISHARES MSCI GERMANY INDEX FD |22.09
20110816|464286814|EWN|168|ISHARES MSCI NETHERLNDS INVEST|18.79
20110816|464286822|EWW|2800|ISHARES MSCI MEXICO INVESTABLE|55.99
20110816|464286830|EWM|610|ISHS MSCI MALAYSIA(FREE)IDXFD |14.57
20110816|464286848|EWJ|109761|ISHARES MSCI JAPAN INDEX FUND |9.93
20110816|464286855|EWI|73762|ISHARES MSCI ITALY INDEX FD|14.04
20110816|464286871|EWH|28887|ISHARES MSCI HONG KONG IDX FD |17.28
20110816|464287101|OEF|336343|ISHARES S&P 100 INDEX FD|54.42
20110816|464287119|JKE|695|ISHARE MORNINGSTAR LARGE GROWT|64.27
20110816|464287127|JKD|66|ISHARES MORNINGSTAR LARGE CORE|67.27
20110816|464287143|NYC|150|ISHARES NYSE COMPOSITE INDEX F|68.37
20110816|464287150|ISI|1091|ISHARES S&P 1500 INDEX FD|54.87
20110816|464287168|DVY|442906|ISHARES DOW JONES SELECT DIVID|49.37
20110816|464287176|TIP|2493|ISHARES BARCLAYS TREAS INFLATI|115.71
20110816|464287184|FXI|264421|ISHARES FTSE CHINA 25 INDEX FU|38.07
20110816|464287226|AGG|14551|ISHARES BARCLAYS U.S. AGGR BON|109.41
20110816|464287234|EEM|99363|ISHARES MSCI EMERGING MARKETS |42.23
20110816|464287242|LQD|39867|ISHARES IBOXX $ INVESTOP INVES|112.65
20110816|464287275|IXP|150480|ISHARES S&P GLOBAL TELECOMMUNI|57.49
20110816|464287325|IXJ|4739|ISHARES S&P GLOBAL HEALTHCARE |53.23
20110816|464287374|IGE|12|S&P NORTH AMERICAN NATURAL RES|40.48
20110816|464287390|ILF|32376|ISHARES S&P LATIN AMERICA 40 I|45.45
20110816|464287408|IVE|40993|ISHARES S&P 500 VALUE INDEX FU|55.39
20110816|464287432|TLT|603345|ISHARES BARCLAYS 20+ YEAR TREA|104.50
20110816|464287440|IEF|4251|ISHARES BARCLAYS|102.26
20110816|464287457|SHY|22028|ISHARES BARCLAYS 1-3 YEAR TREA|84.69
20110816|464287465|EFA|11737|ISHARES TR MSCI EAFE INDEX FD |54.13
20110816|464287473|IWS|1643|ISHARES RUSSELL MIDCAP VALUE I|42.01
20110816|464287481|IWP|28|ISHARES RUSSELL MIDCAP GROWTH |54.62
20110816|464287499|IWR|9060|ISHARES RUSSELL MIDCAP INDEX F|96.45
20110816|464287507|IJH|91295|ISHARES S&P MIDCAP400 INDEX|86.58
20110816|464287523|SOXX|8609|ISHARES PHLX SOX SEMICONDUCTOR|49.12
20110816|464287556|IBB|41828|ISHARES NASDAQ BIOTECHNOLOGY I|93.64
20110816|464287580|IYC|22|ISHARS DJ US COSUMER SERVICES |66.08
20110816|464287598|IWD|1250|ISHARES RUSSELL 1000 VAL INDEX|60.93
20110816|464287606|IJK|69258|ISHARES S&P MIDCAP 400 VALUE I|99.44
20110816|464287614|IWF|32227|ISHARES RUSSELL 1000 GR IND|56.11
20110816|464287622|IWB|953|ISHARES RUSSELL 1000 INDEX FD |66.97
20110816|464287630|IWN|232382|ISHARES RUSSELL2000 VAL IDX FD|63.41
20110816|464287648|IWO|56995|ISHARES RUSSELL 2000 GWT IDX F|82.37
20110816|464287655|IWM|6277929|ISHARES RUSSELL 2000 INDEX|71.76
20110816|464287689|IWV|4811|ISHARES RUSSELL 3000 INDEX|71.63
20110816|464287697|IDU|24382|ISHARES DJ US UTIL SECT IDX FD|80.51
20110816|464287705|IJJ|34415|ISHARES S&P MIDCAP 400 VALUE I|73.52
20110816|464287721|IYW|5692|ISHARES DJ US TECH SECT IDX FD|62.06
20110816|464287739|IYR|18132|ISHARES DJ US REAL EST IDX FD |56.58
20110816|464287754|IYJ|115745|ISHARES DJ US INDL SECT IDX FD|60.04
20110816|464287762|IYH|441|ISHARES DJ US HLTHCR SECT IDX |66.42
20110816|464287788|IYF|71533|ISHARES DJ US FIN'L SEC INDEX |49.14
20110816|464287796|IYE|165363|ISHARES DJ US ENRGY SECTOR IDX|39.68
20110816|464287804|IJR|103166|ISHARES S&P SM CAP 600 INDEX|64.52
20110816|464287812|IYK|99131|ISHARS DJ US CONSUMER GOODS SE|65.37
20110816|464287846|IYY|737|ISHARES TR DOW JONES U.S. INDE|60.70
20110816|464287879|IJS|21|ISHARES S&P SMALLCAP 600 VALUE|65.18
20110816|464287887|IJT|83|ISHARES S&P SMALL CAP 600 GROW|71.05
20110816|464288109|JKF|77|ISHARES MORNINGSTAR LARGE VALU|56.73
20110816|464288125|ISHG|410|ISHARES S&P/CITIGROUP 1-3 YEAR|109.59
20110816|464288158|SUB|100|ISHARES TR|105.65
20110816|464288166|AGZ|301|ISHARES LEHMAN AGENCY BOND FUN|112.39
20110816|464288182|AAXJ|24679|ISHARES MSCI ALL COUNTRY ASIA |56.62
20110816|464288208|JKG|55|ISHARES MORNINGSTAR MID CORE I|81.54
20110816|464288240|ACWX|154|ISHARES MSCI ACWI EX US INDEX |40.17
20110816|464288273|SCZ|37|ISHARES TR MSCI EAFE SMALL CAP|39.19
20110816|464288281|EMB|939|ISHARES JPMORGAN USD EMERGING |109.57
20110816|464288307|JKH|134|ISHARE MORNINGSTAR MID GROWTH |95.41
20110816|464288323|NYF|66|ISHARES S&P AMT-FREE MUNI BOND|105.97
20110816|464288356|CMF|163|ISHARES S&P CA AMT-FREE MUNI B|107.64
20110816|464288372|IGF|246|ISHARES S&P GLOBAL INFRASTRUCT|33.96
20110816|464288406|JKI|45|ISHARES MORNINGSTAR MID VALUE |69.96
20110816|464288422|WPS|453|ISHRS S&P DEVELOPED EX-US PPTY|31.73
20110816|464288455|IFNA|100|ISHRS FTSE EPRA/NAREIT NORTH A|41.21
20110816|464288463|IFAS|203|ISHRS FTSE EPRA/NAREIT ASIA IN|27.32
20110816|464288489|IFGL|1428|ISHRS FTSE EPRA/NAREIT GLOBAL |28.52
20110816|464288505|JKJ|35|ISHARES MORNINGSTAR SMALL CORE|82.71
20110816|464288513|HYG|33978|ISHARES TR IBOXX $ HIGH YIELD |86.77
20110816|464288521|FTY|3|ISHARES TR FTSE NAREIT R/EST 5|34.93
20110816|464288539|REM|8916|ISHARES|13.97
20110816|464288547|RTL|200|ISHARES FTSE NAREIT RETAIL CAP|27.85
20110816|464288604|JKK|8550|ISHARES MORNINGSTAR SMALL GROW|80.91
20110816|464288638|CIU|52|ISHARES BARCLAYS INTERMEDIATE |108.34
20110816|464288646|CSJ|380|ISHARES BARCLAYS 1-3 YR CD BD |104.73
20110816|464288653|TLH|745|ISHARES BARCLAYS 10-20 YR TREA|125.02
20110816|464288661|IEI|1007|ISHARES BARCLAYS 3-7 YR TREAS |121.02
20110816|464288679|SHV|22989|ISHARES|110.24
20110816|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|37.52
20110816|464288729|EXI|466|ISHARES S&P GLOBAL INDUSTRIALS|49.26
20110816|464288737|KXI|429|ISHARES S&P GLOBAL CONSUMER ST|64.24
20110816|464288752|ITB|54000|ISHARES TR DOW JONES US HOME C|9.86
20110816|464288760|ITA|118|ISHARES TR DOW JONES US AEROSP|55.63
20110816|464288802|KLD|900|ISHARES MSCI USA ESG SELECT SO|52.44
20110816|464288828|IHF|110183|ISHARES TR DOW JONES US HEALTH|55.48
20110816|464288851|IEO|8097|ISHARES TR DOWN JONES US OIL &|64.40
20110816|464288869|IWC|42|RUSSELL MICROCAP INDEX|44.23
20110816|464289123|ENZL|917|ISHARES MSCI NEW ZEALAND INVES|31.25
20110816|464289131|EWZS|1425|ISHARES MSCI BRAZIL SMALL CAP |25.35
20110816|464289180|EUFN|2124|ISHARES MSCI EUROPE FINANCIALS|18.51
20110816|464289198|EMMT|126|ISHARES MSCI EMERGING MKTS MAT|23.96
20110816|464289206|TZD|120|ISHARES S&P TARGET DATE 2010 I|30.74
20110816|464289271|MUAF|1880|ISHARES TR 2017 S&P AMT-FREE M|54.25
20110816|464289305|TZE|479|ISHARES S&P TARGET DATE 2015 I|31.63
20110816|464289313|MUAE|188|ISHARES TR 2016 S&P AMT-FREE M|52.73
20110816|464289339|MUAD|515|ISHARES TR 2015 S&P AMT-FREE M|52.67
20110816|464289388|MUAB|5630|ISHARES TR 2013 S&P AMT-FREE M|51.83
20110816|464289404|TZG|349|ISHARES S&P TARGET DATE 2020 I|31.87
20110816|464289438|IWY|50897|ISHARES TR RUSSELL 200 GROWTH |29.63
20110816|464289446|IWL|876|ISHARES TR RUSSELL 200 INDEX F|27.83
20110816|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|32.19
20110816|464289511|CLY|190349|ISHARES TR 10+ YR CR BD FD|56.71
20110816|464289529|INDY|11883|ISHARES S&P INDIA NIFTY 50 IND|26.06
20110816|464289545|AXUT|127|ISHARES TR MSCI ACWI EX US UTI|46.64
20110816|464289552|AXHE|18147|ISHARES TR MSCI ACWI EX US HEA|56.73
20110816|464289578|AXMT|13|ISHARES TR MSCI ACWI EX US MAT|60.35
20110816|464289586|AXIT|120|ISHARES TR MSCI ACWI EX US INF|49.70
20110816|464289701|TZO|724|ISHARES S&P TARGET DATE 2035 I|32.04
20110816|464289800|TZV|354|ISHARES S&P TARGET DATE 2040 I|32.42
20110816|464289859|AOA|1065|ISHARES S&P AGGRESSIVE ALLOCAT|32.77
20110816|464289867|AOR|100|ISHARES S&P GROWTH ALLOCATION |30.94
20110816|464289883|AOK|3171|ISHARES S&P CONSERVATIVE ALLOC|29.06
20110816|46429B200|ECNS|305|ISHARES MSCI CHINA SMALL CAP I|42.44
20110816|46429B309|EIDO|383793|ISHARES MSCI INDONESIA INVESTA|33.08
20110816|46429B408|EPHE|60|ISHARES MSCI PHILIPPINES INVES|24.69
20110816|46429B507|EIRL|43|ISHARES MSCI IRELAND CAPPED IN|19.22
20110816|46429B655|FLOT|360|ISHARES TR FLTG RATE NT FD|49.90
20110816|46429B663|HDV|24098|ISHARES HIGH DIVIDEND EQUITY F|49.80
20110816|46429B671|MCHI|1046|ISHARES MSCI CHINA INDEX FUND |44.60
20110816|46429B705|ERUS|1883|ISHARES MSCI RUSSIA CAPPED IND|24.57
20110816|46429B747|STIP|2282|ISHARES BARCLAYS 0-5 YEAR TIPS|102.42
20110816|46429B770|ITIP|1875|ISHARES INTERNATIONAL INFLATIO|50.21
20110816|46429B812|GTIP|200|ISHARES GLOBAL INFLATION LINKE|52.61
20110816|464330109|ISIS|21446|ISIS PHARMACEUTICALS|7.29
20110816|464592104|ISLE|5974|ISLE OF CAPRI CASINOS INC|6.70
20110816|46489B108|ISS|83300|ISOFTSTONE HLDGS LTD ADS EACH |11.46
20110816|46489V104|ISR|7374|ISORAY INC|1.25
20110816|464893106|IOMT|160|ISOMET CORP|0.39
20110816|465036200|ISCHY|32|Israel Chemicals Limited Unspo|14.38
20110816|465141406|ISRL|133|ISRAMCO INC|65.36
20110816|465272201|ITALY|1085|ITALCEMENTI FABRICHE SPA ADR|7.39
20110816|465562106|ITUB|3980|ITAU UNIBANCO BANCO HLDGS S.A.|17.81
20110816|46564T107|ITI|520|ITERIS, INC.|1.15
20110816|465685105|ITC|2477|ITC HOLDINGS CORP|71.97
20110816|465717106|ITOCY|61|ITOCHU CORP-ADR-|21.04
20110816|465733103|ITNS|725|ITONIS, INC. COM STK|0.03
20110816|46574A205|IKTO|20|ITOKK, INC. COMMON STOCK|.
20110816|465741106|ITRI|3245|ITRON INC|40.76
20110816|465743300|ITRO|129|ITRONICS INC COM STK (USA)|0.75
20110816|465790103|IVAN|1231|IVANHOE ENERGY INC|1.67
20110816|46600W106|IXYS|5848|IXYS CORP (DEL)|12.57
20110816|466032109|JJSF|3666|J & J SNACK FOODS CORP|48.97
20110816|46611B109|JBII|32969|JBI, INC. NEW COMMON STOCK|2.04
20110816|466110103|JBSAY|4569|JBS S A Sponsored ADR (Brazil)|5.32
20110816|46612J507|JDSU|21892|JDS UNIPHASE CANADA LTD COMMON|12.35
20110816|46612K108|JDAS|10260|JDA SOFTWARE GROUP INC|25.79
20110816|466140100|JGCCY|210|J G C Corp (F) Unsponsored ADR|56.67
20110816|466249208|JSAIY|425|J SAINSBURY PLC SPNS ADR NEW (|19.67
20110816|46625H100|JPM|94981|JPMORGAN CHASE & CO COM STK|36.88
20110816|46625H365|AMJ|467550|JPMORGAN CHASE & CO ALERIAN ML|36.33
20110816|46625H621|JPMPRI|3123|JPMORGAN CHASE & CO DEP SHS RE|27.71
20110816|46626D108|NILSY|500|JSC MMC NORILSK NI;ADR EACH RE|23.70
20110816|46626E205|JCOM|10732|J2 GLOBAL COMMUN INC|29.36
20110816|46626V207|JPMPRK|440|JP MORGAN CHASE CAP XI SER K|25.03
20110816|46626X203|JPMPRX|3559|JP MORGAN CHASE CAPITAL XII TR|25.28
20110816|466294105|RSHYY|9064|RUSHYDRO JSC SPONSORED ADR (RU|4.21
20110816|466295102|JXHLY|346|JX HOLDINGS, INC. UNSPONSORED |12.60
20110816|466313103|JBL|3533|JABIL CIRCUIT INC|16.63
20110816|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|43.81
20110816|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|43.70
20110816|466367109|JACK|12718|JACK IN THE BOX INC.|20.22
20110816|468202106|JHTXQ|3340560|JACKSON HEWITT TAX SERVICE|0.01
20110816|469814107|JEC|6747|JACOBS ENGINEERING GROUP INC|36.05
20110816|469871206|JADA|50|JADE ART GROUP INC. NEW COMMON|0.02
20110816|47009M103|JAG|61076|JAGUAR MINING INC|5.67
20110816|47012E106|JAKK|7203|JAKKS PACIFIC INC|15.80
20110816|470355207|JRCC|60103|JAMES RIVER COAL NEW|13.50
20110816|470751108|JAMN|141507|JAMMIN JAVA CORP COM STK (NV) |0.84
20110816|47102X105|JNS|32348|JANUS CAPITAL GROUP INC.|7.04
20110816|471109108|JAH|5244|JARDEN CORPORATION|29.90
20110816|471122200|JSHLY|474|JARDINE STRATEGIC HLDGS LTD BE|58.18
20110816|47116H104|JSMN|2762|JASMINE LTD|.
20110816|471892208|JCO|140|JETS CONTRANIAN OPPORTUNITIES |37.33
20110816|472100106|JYHW|8110|Jayhawk Energy, Inc. Common St|0.10
20110816|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20110816|472147107|JAZZ|7331|JAZZ PHARMACEUTICALS INC COM S|40.81
20110816|472319102|JEF|25383|JEFFERIES GROUP INC(NEW)|16.56
20110816|47559A103|JFBC|590|JEFFERSONVILLE BANCORP (NY)|10.02
20110816|477046106|JLIC|11186|JESUP & LAMONT INC|.
20110816|477143101|JBLU|10282|JETBLUE AIRWAYS CORPORATION|4.46
20110816|47737M102|JIXAY|42|JIANGXI COPPER CO LTD SPONS AD|120.36
20110816|47737R101|JGBO|30000|Jiangbo Pharmaceuticals, Inc. |0.30
20110816|477374102|DATE|13955|JIAYUAN COM INTL LTD SPON ADR |13.54
20110816|47759T100|JKS|696500|JINKOSOLAR HOLDING CO., LTD AD|16.76
20110816|47777N101|JOEZ|7190|JOE'S JEANS INC COM|0.76
20110816|477839104|JBT|7760|JOHN BEAN TECHNOLOGIES CORPORA|15.45
20110816|47804L102|HEQ|1240|JOHN HANCOCK HEDGED EQUITY &|16.20
20110816|478160104|JNJ|23923|JOHNSON AND JOHNSON|64.59
20110816|478366107|JCI|7985|JOHNSON CONTROLS INC|32.89
20110816|479087207|JELCY|725|JOHNSON ELECTRIC HLDG SPON ADR|4.95
20110816|479167108|JOUT|2799|JOHNSON OUTDOORS INC CL-A|16.17
20110816|48020Q107|JLL|61|JONES LANG LASALLE INC|70.15
20110816|48020T101|JNY|22566|JONES GROUP INC COM STK (PA)|10.24
20110816|480466101|JNES|190|JONESTOWN BK & TR (PA)|20.00
20110816|480838101|JOSB|25975|JOS A BANK CLOTHIERS INC|44.98
20110816|481130102|JRN|3488|JOURNAL COMMUNICATIONS INC CL-|4.20
20110816|481165108|JOYG|1954|JOY GLOBAL INC|81.98
20110816|48123W209|JPMPRW|238|JP MORGAN CHASE CAP XXIV GTD C|25.42
20110816|48124G104|JPMPRZ|19470|J P MORGAN CHASE & CO CAP SECS|26.06
20110816|48131M102|JUHL|16696|JUHL WIND INC COM STK|0.90
20110816|48137C108|JBAXY|100|JULIUS BAER GROUP LTD UNSPONSO|7.89
20110816|48206M102|JUPIY|517|JUPITER TELECOMMUNICATIONS CO |78.71
20110816|48238T109|KAR|535|KAR AUCTION SVCS INC (DE)|14.07
20110816|48241A105|KB|10985|KB FINL GROUP INC SPONSORED AD|39.12
20110816|48242W106|KBR|1329|KBR INC COM|30.69
20110816|482423100|KBW|13282|KBW, INC. COM|14.30
20110816|482470200|KITD|22712|KIT DIGITAL INC NEW COM STK (D|10.41
20110816|48248A306|KFN|12136|KKR FINANCIAL HOLDINGS LLC COM|8.43
20110816|48248M102|KKR|552|KKR& CO L.P. COMMON UNITS RPST|11.09
20110816|482480100|KLAC|17764|KLA-TENCOR CORP|36.99
20110816|482542107|KMAG|320000|KMA Global Solutions Internati|0.02
20110816|482564101|KMGB|1890|K M G CHEMICALS INC|15.62
20110816|48265W108|KPLUY|859|K PLUS S AG SPON ADR (GERMANY |33.02
20110816|48268K101|KT|1144|KT CORP ADS (EACH REP 1/2 OF A|16.31
20110816|482686102|KSWS|28573|K-SWISS INC CL-A|6.49
20110816|48273U102|LRN|6850|K12, INC COM STK|27.20
20110816|482738101|KVHI|9285|KVH INDUSTRIES INC|9.40
20110816|48274B103|KUTV|2255|KU6 MEDIA CO, LTD AMERICAN DEP|2.36
20110816|482740107|KVB|699|K-V PHARMACEUTICAL CO CL B|1.87
20110816|482740206|KVA|109782|K-V PHARMACEUTICALS CO CL A|1.69
20110816|482774106|KWHAY|5900|K WAH INTL HLDGS LTD SPONS ADR|3.04
20110816|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110816|48282T104|KAI|1426|KADANT INC.|22.67
20110816|483007704|KALU|4170|KAISER ALUMINUM CORP NEW|47.44
20110816|483548103|KAMN|6737|KAMAN CORP CL-A|33.83
20110816|483709101|KNDI|12237|Kandi Technolgies, Corp. Commo|2.27
20110816|484836101|KCLI|835|KANSAS CITY LIFE INS CO|30.82
20110816|485170203|KSUPR|795|KANSAS CITY SOUTHERN PFD 4%|23.35
20110816|48562P103|KS|200|KapStone Paper and Packaging C|14.15
20110816|485785109|KPCPY|655|KASIKORNBANK PUB CO LTD UNSPON|17.87
20110816|486587108|KDN|8563|KAYDON CORP|32.80
20110816|48660P104|KYE|9|KAYNE ANDERSON ENERGY TOTAL RE|25.98
20110816|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|20.42
20110816|486606106|KYN|5809|KAYNE ANDERSON MLP INVESTMENT |28.27
20110816|486606403|KYNPRD|1000|KAYNE ANDERSON MLP INVT CO|25.15
20110816|48666K109|KBH|14602|KB HOME|6.77
20110816|48667H600|KAZAYXXXX|553|KAZAKHGOLD GROUP LTD SPONS GDR|3.45
20110816|48667L106|KDDIY|10|KDDI Corporation Unsponsored A|21.16
20110816|487169104|KRNY|2192|KEARNY FINANCIAL|8.54
20110816|487836108|K|4759|KELLOGG CO|53.60
20110816|488152208|KELYA|5036|KELLY SERVICES INC CL-A|15.83
20110816|488360207|KEM|11878|KEMET CORP NEW COM STK (DE)|10.24
20110816|488879107|KNXA|6604|KENEXA CORP|22.19
20110816|489170100|KMT|301|KENNAMETAL INC|35.61
20110816|489398107|KW|7342|KENNEDY-WILSON HOLDINGS, INC. |11.04
20110816|489398115|KWICW|95|KENNEDY-WILSON HOLDINGS, INC. |1.65
20110816|490057106|KNSY|4017|KENSEY NASH CORP|27.06
20110816|490111101|KNSL|1000|KENSINGTON LEASING, LTD. COMMO|1.80
20110816|491292108|KFFB|617|KENTUCKY FIRST FEDERAL BANCORP|7.01
20110816|492515101|KERX|15347|KERYX BIOPHARMACEUTICALS, INC.|4.02
20110816|492914106|KEG|25851|KEY ENERGY SERVICES INC|16.49
20110816|493267108|KEY|2686|KEYCORP (NEW)|6.81
20110816|49327Q204|KEYPRE|38|KEYCORP CAP IX TR PFD SECS|25.35
20110816|49327R103|KEYPRF|400|KEYCORP CAP X ENHANCED TR PFD |25.52
20110816|493308100|KEYN|4906|KEYNOTE SYSTEMS INC|21.72
20110816|493723100|KEYW|5330|THE KEYW HOLDING CORP COM STK |9.75
20110816|493732101|KFRC|12225|KFORCE INC|9.52
20110816|49375T100|KID|929|KID BRANDS,INC COMMON STOCK|4.49
20110816|49380U100|KDST|700|KIDS STUFF INC|.
20110816|49427F108|KRC|23514|KILROY REALTY CORP|35.34
20110816|49427F405|KRCPRE|750|KILROY RLTY CORP PFD STK SER E|25.48
20110816|494274103|KBALB|3400|KIMBALL INTL INC CL B|5.79
20110816|49435N101|KBX|2104|KIMBER RESOURCES INC (CANADA) |1.69
20110816|494368103|KMB|2006|KIMBERLY CLARK CORP|66.10
20110816|49446R109|KIM|64244|KIMCO REALTY CORPORATION|17.72
20110816|49446R869|KIMPRF|432|KIMCO REALTY CORP DEP SHS REPS|24.75
20110816|49455U100|KMR|1964|KINDER MORGAN MANAGEMENT LLC|61.59
20110816|494550106|KMP|99187|KINDER MORGAN ENER PNTRS L.P. |71.30
20110816|494555105|NUBK|662|KINDERHOOK BANK CORP|24.35
20110816|49456B101|KMI|13585|KINDER MORGAN INC (DE)|27.08
20110816|494580103|KND|15018|KINDRED HEALTHCARE INC|14.38
20110816|49460W208|KCI|21139|KINETIC CONCEPTS INC|65.98
20110816|496880105|KONE|200|KINGTONE WIRELESSINFO SOLUTION|1.20
20110816|496902404|KGC|459744|KINROSS GOLD CORP NEW|16.40
20110816|496904103|KFS|100|KINGSWAY FINANCIAL SVCS INC|0.86
20110816|497217109|KIOR|50|KIOR, INC CLASS A COM STK|10.92
20110816|49726K105|KIPS|11450|KIPS BAY MEDICAL INC|2.30
20110816|497266106|KEX|1959|KIRBY CORPORATION|53.65
20110816|497355107|KIRI|506|KIRIN INTL HLDG INC|5.30
20110816|49740P106|KGILF|7441|KIRKLAND LAKE GOLD INC|18.06
20110816|497498105|KIRK|5459|KIRKLANDS INC|9.35
20110816|497725101|KSKTF|49409|KISKA METALS CORP ORD SHS (CDA|0.71
20110816|49803T102|KRG|13276|KITE REALTY GROUP TRUST COM|3.98
20110816|49803T201|KRGPRA|185|KITE REALTY GROUP TRUST PERP P|25.04
20110816|498904200|KNL|14298|KNOLL INC (NEW)|15.17
20110816|499005106|KCG|151334|KNIGHT CAPITAL GROUP, INC. CLA|12.37
20110816|499064103|KNX|17476|KNIGHT TRANSPORTATION INC|14.95
20110816|499183804|KNOL|9192|KNOLOGY INC|13.87
20110816|49989A109|KHOLY|2158|Koc Holdings AS Unsponsored AD|16.75
20110816|50015Q100|KOG|75481|KODIAK OIL & GAS CORP|5.99
20110816|500233101|KCAP|1|KOHLBERG CAPITAL CORPORATION C|6.04
20110816|500255104|KSS|8890|KOHLS CORP|47.53
20110816|500453105|KMAGQ|318|KOMAG INC|.
20110816|500458401|KMTUY|21|KOMATSU LTD ADR-NEW|26.60
20110816|50046R101|KNM|5883|KONAMI CORPORATION ADS (1 SH C|33.90
20110816|500467402|AHONY|921|KONINKLIJKE AHOLD NV SPONS ADR|12.24
20110816|50047P104|KONG|1043|KONGZHONG CORP SPONS ADR (CAYM|4.46
20110816|500472303|PHG|10250|PHILIPS ELEC(KON);SPON ADR REP|21.39
20110816|50048B104|KNCAY|100|Konica Minolta Holdings Inc Un|13.72
20110816|50060P106|KOP|7399|KOPPERS HOLDINGS, INC.|31.90
20110816|500600101|KOPN|25955|KOPIN CORP|3.84
20110816|500631106|KEP|2283|KOREA ELEC PWR CP ADR(RP1/2SH |9.92
20110816|500634209|KF|400|KOREA FUND, INC (NEW)|44.62
20110816|500643200|KFY|11873|KORN/FERRY INTERNATIONAL|16.48
20110816|50075W104|KBLB|61767|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110816|50077B207|KTOS|2|KRATOS DEFENSE & SECURITY SOLU|8.97
20110816|50077C106|KRA|8761|KRATON PERFORMANCE POLYMERS IN|25.99
20110816|501014104|KKD|14029|KRISPY KREME DOUGHNUTS INC|8.11
20110816|501044101|KR|11014|KROGER CO|22.88
20110816|501187108|KHNGY|25|Kuehne & Nagel International A|25.90
20110816|501242101|KLIC|22293|KULICKE & SOFA INDS INC|8.91
20110816|50125N104|KIROY|127|Kumba Iron Ore Limited Sponsor|65.27
20110816|50162D100|LLEN|42865|L & L ENERGY INC COM STK (NV) |3.49
20110816|501723100|LFL|11350|LAN AIRLINES S.A. ADS (EA REPT|25.20
20110816|501803308|LCAV|900|LCA-VISION INC|3.24
20110816|50183L107|LDK|3349328|LDK SOLAR CO LTD.|6.97
20110816|50186A108|LGL|290|LGL GROUP, INC (THE) COM DELAW|6.95
20110816|50186V102|LPL|11151|LG DISPLAY CO LTD ADS REPSTG C|10.06
20110816|501862106|LIEG|752071|LI3 ENERGY INC COM STK (NV)|0.12
20110816|50187A107|LHCG|4136|LHC GROUP|19.01
20110816|501897102|LFUGY|13006|Li & Fung Ltd Unsponsored ADR |3.55
20110816|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.03
20110816|502010101|LMCO|781|LI-ION MTRS CORP COM STK (NV) |0.23
20110816|502079106|LMIA|2471|LMI AEROSPACE INC|20.67
20110816|50208B100|TLI|993|LMP CORPORATED LOAN FUND INC. |11.35
20110816|502117203|LRLCY|36226|L'OREAL CO ADR|22.91
20110816|50213H100|LPLA|30927|LPL INVT HLDGS INC COM|27.12
20110816|50213V109|LRAD|1473|LRAD CORP|2.45
20110816|50216C108|LYTS|4352|LSI INDUSTRIES INC|7.22
20110816|502160104|LXU|4873|LSB INDUSTRIES INC|38.75
20110816|502175102|LTC|7573|LTC PROPERTIES INC|24.63
20110816|502403207|LTXC|11422|LTX-CREDENCE CORP COM STK (MA)|6.44
20110816|502441306|LVMUY|252|LVMH MOET HENNESSY LOUIS VUITT|33.33
20110816|50255M108|LCTZ|80244|LA CORTEZ ENERGY INC, INC COMM|0.34
20110816|505346106|LAACZ|48|LAACO LTD LP UTS|965.00
20110816|50540R409|LH|182|LABORATORY CRP AMER HLDGS(NEW)|84.74
20110816|505597104|LG|4888|THE LACLEDE GROUP INC (HOLDING|37.29
20110816|50575Q102|LTS|4730|LADENBURG THALMANN FINANCIAL|1.28
20110816|505861401|LFRGY|365|LAFARGE ADS (1/4 COM) NEW|10.70
20110816|510728108|LSG|1042|LAKE SHORE GOLD CORP|1.99
20110816|511637100|LBAI|2466|LAKELAND BANCORP INC|8.48
20110816|511656100|LKFN|6030|LAKELAND FINANCIAL CORPORATION|21.63
20110816|512807108|LRCX|809|LAM RESEARCH CORP|39.83
20110816|512815101|LAMR|591|LAMAR ADVERTISING CO CL-A|21.15
20110816|513847103|LANC|5104|LANCASTER COLONY CORP|58.77
20110816|51476K103|LDR|1594|LANDAUER INC|47.79
20110816|514766104|LNDC|4381|LANDEC CORP COM STK (DE)|6.01
20110816|515098101|LSTR|2012|LANDSTAR SYSTEM INC|40.31
20110816|516012101|LCI|1624|LANNETT CO INC|3.82
20110816|516546207|LLSR|3521|LANTIS LASER, INC. COM STK|0.04
20110816|516683109|LRAXF|10148|LARA EXPLORATION LTD COMMON SH|1.49
20110816|517103107|LGORF|28000|LARGO RESOURCES LTD|0.35
20110816|517815106|XTRN|145|LAS VEGAS RAILWAY EXP COM STK |0.15
20110816|517834107|LVS|25|LAS VEGAS SANDS CORP|44.92
20110816|517942108|LHO|38331|LASALLE HOTEL PROP|19.73
20110816|517942405|LHOPRD|400|LASALLE HOTEL PPTYS 7.50% SER |24.30
20110816|517942504|LHOPRE|1058|LASALLE HOTEL PROPERTIES 8% SE|24.84
20110816|517942603|LHOPRG|15|LASALLE HOTEL PPTYS PFD SHS BE|23.35
20110816|51805Q102|LNGT|400|LASER ENERGETICS INC CL A|0.07
20110816|51829W101|LATI|4320|LATTITUDE SOLUTIONS. INC|3.48
20110816|518415104|LSCC|33327|LATTICE SEMICONDUCTOR CORP|5.50
20110816|518439104|EL|6090|ESTEE LAUDER CO'S INC CL-A|94.27
20110816|51855C102|LBGE|24824|LAUFER BRIDGE ENTERPRISES, INC|.
20110816|520776105|LAWS|205|LAWSON PRODUCTS INC|17.00
20110816|521050104|LAYN|4520|LAYNE CHRISTENSEN CO|26.50
20110816|52106W103|LGI|6771|LAZARD GLOBAL TOTAL RETURN AND|14.10
20110816|52170U207|LBIX|271|LEADING BRANDS INC COM SHS (CD|3.61
20110816|52186N106|LF|11071|LEAPFROG ENTERPRISES INC.|3.00
20110816|521863308|LEAP|39598|LEAP WIRELESS INTERNATIONAL IN|8.59
20110816|521865204|LEA|1212|LEAR CORPORATION COMMON STOCK |46.15
20110816|522015106|LTRE|700|LEARNING TREE INTL INC|8.29
20110816|52324W109|LCRY|4148|LECROY CORP|8.73
20110816|523768109|LEE|44|LEE ENTERPRISES INC|0.74
20110816|52463H103|LGGNY|70|LEGAL & GENERAL GROUP SP-ADR|8.44
20110816|524660107|LEG|2187|LEGGETT&PLATT INC|20.72
20110816|52467C100|LGDI|789|LEGEND INTERNATIONAL HOLDINGS |0.44
20110816|524701505|LEGPF|314|LEGACY OIL PLUS GAS INC NEW OR|10.64
20110816|524707304|LGCY|3413|LEGACY RESERVES LP UTS LTD PAR|28.95
20110816|52490C101|LOGL|16220|LEGEND OIL AND GAS, LTD COM ST|2.24
20110816|524901105|LM|11875|LEGG MASON INC|27.68
20110816|524908704|LEHCQ|9744|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110816|52520E200|LHHMQ|333|LEHMAN BROS HLDGS CAP TR V PFD|0.10
20110816|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110816|52523J453|LEHPQ|152|Lehman Bros Hldgs Inc Non Cumu|0.46
20110816|52602E102|LPS|18634|LENDER PROCESSING SERVICES INC|18.61
20110816|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|8.76
20110816|526250105|LNVGY|1000|LENOVO GROUP LTD SPONS ADR|12.47
20110816|526353107|LAS|122|LENTUO INTL INC ADS REPSTG 2 O|6.80
20110816|526362108|LEOM|810|Leo Motors, Inc. Common Stock |0.23
20110816|52729N100|LVLT|115648|LEVEL 3 COMMUNICATIONS INC|1.99
20110816|527901102|LVNVF|2634|LEVON RESOURCES LTD|1.51
20110816|52886U103|LEXVF|16924|LEXAM VG GOLD INC ORD SHS (CAN|0.65
20110816|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110816|528872104|LXRX|15997|LEXICON PHARMACEUTICALS INC CO|1.34
20110816|529043101|LXP|72984|LEXINGTON REALTY TRUST COM|7.70
20110816|529043309|LXPPRC|116|LEXINGTON REALTY TRUST PFD CON|41.89
20110816|529771107|LXK|500|LEXMARK INTL INC CL-A|31.78
20110816|52989T102|LNNGY|200|Li Ning Company Limited Unspon|29.35
20110816|529898108|LBY|35923|LIBBEY INC|12.79
20110816|529900102|ASG|2911|LIBERTY ALL-STAR GROWTH FD INC|4.13
20110816|530362102|LBTG|300|LIBERTY COAL ENGY CORP COM STK|0.20
20110816|530555101|LBTYA|83739|LIBERTY GLOBAL INC CLASS A|40.39
20110816|53071M104|LINTA|4255|LIBERTY MEDIA HLDG CORP INTERA|15.20
20110816|53071M302|LCAPA|1278|LIBERTY MEDIA HLDG CORP CAP CO|73.15
20110816|531172104|LRY|17907|LIBERTY PROPERTY TRUST|32.15
20110816|53121P107|LBSV|1462|LIBERTY SILVER CORP COM STK (N|0.70
20110816|53123T206|LBSR|13205|LIBERTY STAR URANIUM & METALS |0.04
20110816|531914109|LWAY|100|LIFEWAY FOODS INC|10.89
20110816|53215T106|LPHI|11469|LIFE PARTNERS HLDGS INC|6.27
20110816|53217R207|LTM|12727|LIFE TIME FITNESS INC|37.61
20110816|53217V109|LIFE|12578|LIFE TECHNOLOGIES CORP COM STK|38.84
20110816|53220K504|LGND|4225|LIGAND PHARMACEUTICALS INC COM|12.27
20110816|53222K106|LFVN|93514|Lifevantage Corporation Common|1.39
20110816|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|11.05
20110816|53224G301|LSCG|1424|LIGHTING SCIENCE GROUP CORP CO|2.66
20110816|53224K104|LTBR|5209|LIGHTBRIDGE CORPORATION. COMMO|2.79
20110816|53224L102|LHPT|107957|Lighthouse Petroleum Inc Commo|.
20110816|532257805|LPTH|399|LIGHTPATH TECHNOLOGIES INC|2.29
20110816|532275104|LWLG|710|LIGHTWAVE LOGIC, INC|0.98
20110816|53228J103|LYNS|1104|LIGHTYEAR NETWORK SOLUTIONS IN|0.35
20110816|532352101|LIWA|2492|LIHUA INTL INC COM STK (DE)|7.35
20110816|532457108|LLY|25310|ELI LILLY AND CO;COM NPV|35.77
20110816|53261M104|LLNW|17445|LIMELIGHT NETWORKS, INC CMN ST|2.32
20110816|53261U205|LIME|5008|lime energy co.New|3.73
20110816|532716107|LTD|1186|LIMITED BRANDS, INC.|35.10
20110816|532746104|LMNR|2242|LIMONEIRA CO|19.56
20110816|532774106|TVL|5809|LIN TV CORP|3.53
20110816|532782109|LNCGY|5305|Linc Energy Limited Sponsored |23.36
20110816|532791100|LNCR|53473|LINCARE HOLDINGS INC|22.13
20110816|533535100|LINC|5366|LINCOLN EDUCATIONAL SERVICES C|10.70
20110816|533900106|LECO|2348|LINCOLN ELECTRIC HLDGS INC|32.76
20110816|534018106|LNCLF|10000|LINCOLN MNG CORP CDA ORD SHS (|0.15
20110816|534187109|LNC|13365|LINCOLN NATIONAL CORP|22.83
20110816|535223200|LNEGY|2228|LINDE AG SPON ADR (GERMANY)|15.89
20110816|535555106|LNN|2448|LINDSAY CORPORATION|58.59
20110816|535678106|LLTC|2854|LINEAR TECHNOLOGY CORP|27.79
20110816|53578A108|LNKD|60437|LINKEDIN CORP COM CL A (DE)|90.48
20110816|535919203|LGF|13222|LIONS GATE ENT CORP|7.16
20110816|536020100|LINE|3214|LINN ENERGY LLC COM UTS REP LT|38.58
20110816|53612Q101|LNXGF|3732|LINUX GOLD CORP|0.05
20110816|536252109|LIOX|11378|LIONBRIDGE TECHNOLOGIES INC|2.62
20110816|53635B107|LQDT|2355|LIQUIDITY SERVICES INC COM STK|23.22
20110816|536797103|LAD|6237|LITHIA MOTORS INC CL A|17.73
20110816|536808405|LTHU|35515|LITHIUM TECHNOLOGY CORP NEW|0.03
20110816|537008104|LFUS|6521|LITTELFUSE INC|45.79
20110816|538034109|LYV|19619|LIVE NATION ENTERTAINMENT, INC|9.56
20110816|538144304|LIVE|577|LIVEDEAL, INC. COMMON STOCK|2.03
20110816|538146101|LPSN|13409|LIVEPERSON INC|12.19
20110816|539320101|LIZ|45724|LIZ CLAIBORNE INC|5.34
20110816|539439802|LYGPRA|9965|LLOYDS BANKING GROUP PLC 7.75%|25.14
20110816|539451104|LOJN|500|LO JACK CORP|3.26
20110816|53954R105|LOCM|229124|LOCAL.COM CORP COM STK|2.89
20110816|539570408|LPHCQ|4237|LocatePLUS Holdings Corporatio|.
20110816|539573105|LBAS|87358|Location Based Technologies, I|1.33
20110816|539830109|LMT|1641|LOCKHEED MARTIN CORP|70.26
20110816|540211109|LNET|1462|LODGENET INTERACTIVE CORP COM |1.98
20110816|540424108|L|1768|LOEWS CORP|37.09
20110816|54142L109|LOGM|4756|LOGMEIN, INC COMMON STOCK|33.66
20110816|54222A106|LPR|162999|LONE PINE RES INC|9.55
20110816|54318P108|LFT|9673|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110816|543354104|LPH|3747|LONGWEI PETROLEUM INVESTMENT H|1.43
20110816|54336Q203|LNMIY|25|LONMIN PLC SPONS ADR-NEW|19.68
20110816|54338V101|LZAGY|2720|Lonza Group Ag Zuerich Unspons|6.56
20110816|543442503|LOOK|100|LOOKSMART LTD NEW|1.45
20110816|543524300|LOOP|5944|LOOPNET INC COM STK|17.97
20110816|543881106|LORL|2218|LORAL SPACE & COMMUNICATIONS I|57.16
20110816|544147101|LO|55964|LORILLARD INC COM STK|105.82
20110816|546347105|LPX|36137|LOUISIANA PACIFIC CORP|6.85
20110816|549271104|LZ|248|LUBRIZOL CORP|134.66
20110816|549282101|LUB|2389|LUBY'S,INC|4.72
20110816|549333201|LEI|22125|Lucas Energy, Inc. New Common |2.20
20110816|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|920.00
20110816|54973P302|LUDG|2200|LUDWIG ENTERPRISES INC COM STK|0.39
20110816|549764108|LUFK|8480|LUFKIN IND INC|72.04
20110816|550021109|LULU|3000|LULULEMON ATHLETICA INC COM ST|58.57
20110816|55003T107|LL|23644|LUMBER LIQUIDATORS HLDGS INC C|15.74
20110816|55025N104|LCPRF|126|LUMINA COPPER CORP NEW COM SHS|7.03
20110816|55027E102|LMNX|1139|LUMINEX CORPORATION|22.12
20110816|550344105|LGCUF|13700|LUNA GOLD CORP|0.58
20110816|550351100|LUNA|2090|LUNA INNOVATIONS INC COM STK|1.61
20110816|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|12.44
20110816|550372106|LUNMF|5000|LUNDIN MINING CORPORATION|5.93
20110816|55066T101|LUXD|11982|LUX DIGITAL PICTURES, INC. COM|.
20110816|55068R202|LUX|20793|LUXOTTICA GROUP SPA ADS|29.36
20110816|550819106|LDL|2722|LYDALL INC|10.82
20110816|551073208|LYSDY|603|LYNAS CORPORATION LTD SPON ADR|2.14
20110816|55261F104|MTB|5029|M AND T BANK CORP|74.80
20110816|55262C100|MBI|118002|MBIA INC|6.74
20110816|552643108|MBRTF|1000|MBMI RESOURCES INC|0.04
20110816|552676108|MDC|26386|M.D.C. HOLDINGS INC|18.68
20110816|552690109|MDU|5534|MDU RESOURCES GROUP INC|20.51
20110816|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|84.11
20110816|552697104|MDCA|2983|MDC PARTNERS INC CL A SUB VTG |15.59
20110816|55270B201|KRBPRE|1100|MBNA CAP TR PFD SECS SER E|24.68
20110816|552704108|MEGEF|1001|MEG ENERGY CORP COM STK (CANAD|47.97
20110816|552715104|WFR|10453|MEMC ELECTRONIC MATERIALS INC |6.86
20110816|55272X102|MFA|66209|MFA FINANCIAL, INC|7.65
20110816|552727109|MCR|156|MFS CHARTER INCOME TRUST SBI|8.91
20110816|552738106|MFM|500|MFS MUNICIPAL INCOME TRUST|6.61
20110816|55274E102|MFV|58|MFS SPECIAL VALUE TRUST SBI|6.69
20110816|55277J108|MF|97920|MF GLOBAL HOLDINGS LTD COM STK|5.70
20110816|55277P104|MGEE|5610|MGE ENERGY INC|40.82
20110816|55277R100|MELA|901|MELA SCIENCES INC COM STK (DE)|1.96
20110816|552848103|MTG|43148|MGIC INVESTMENT CORP|2.24
20110816|552953101|MGM|300|MGM RESORTS INTERNATIONAL COM |12.06
20110816|55302G103|MGPI|1447|MGP INGREDIENTS INC|6.53
20110816|55302L102|MDH|2600|MHI HOSPITALITY CORP|2.32
20110816|55305B101|MHO|1679|M/I HOMES INC|7.29
20110816|55306N104|MKSI|15331|MKS INSTRUMENTS INC|23.87
20110816|55312N106|MTP|4374|MLP STRATEGIC EQUITY FUND INC |16.66
20110816|553274101|MPG|7440|MPG OFFICE TRUST, INC COM|2.75
20110816|553477100|MRVC|703|MRV COMMUNICATIONS INC|1.28
20110816|553479106|MRVNY|718|Mrv Engenharia e Participacoes|14.82
20110816|553491101|MSADY|1050|MS&AD INSURANCE GROUP HOLDINGS|11.77
20110816|553530106|MSM|3402|MSC INDUSTRIAL DIRECT CO CL-A |59.18
20110816|55354G100|MSCI|5662|MSCI INC CL A COM STK (DE)|35.13
20110816|553768300|MTRJY|312|MTR CORP LTD SPONS ADR|32.40
20110816|553777103|MTSC|3211|M T S SYSTEMS CORP|36.77
20110816|553793100|MTWOY|8000|M (2003) PLC SPONS ADR|.
20110816|553829102|MVC|4680|MVC CAPITAL, INC.|11.84
20110816|55402X105|MWIV|3206|MWI VETERINARY SUPPLY, INC.|75.57
20110816|55405W104|MYRG|4826|MYR GROUP INC COM STK (DE)|20.01
20110816|554094102|MBCI|2948|MabCure Inc. Common Stock|0.14
20110816|554153106|TUC|2290|MAC-GRAY CORP|14.08
20110816|55421N104|MACDY|200|MacArthur Coal Ltd Unsponsored|31.94
20110816|554225102|MCBC|58|MACATAWA BANK CORP|3.04
20110816|554382101|MAC|19736|MACERICH COMPANY (THE)|51.02
20110816|554489104|CLI|12197|MACK-CALI REALTY CORP|30.78
20110816|55607W100|MFD|333|MACQUARIE/FIRST TR GLOBAL INFR|14.40
20110816|55608B105|MIC|643|MACQUARIE INFRASTRUCTURE COMPA|24.60
20110816|55608D101|MGU|1489|MACQUARIE GLOBAL INFRASTRUCTUR|16.80
20110816|55616P104|M|6097|MACY'S INC.|25.74
20110816|556162105|MCZ|127505|MAD CATZ INTERACTIVE INC|0.95
20110816|556232106|MDLNF|262200|MADALENA VENTURES COM STK (CAN|0.68
20110816|55826P100|MSG|2307|MADISON SQUARE GARDEN COMP CL |24.80
20110816|55903Q104|MVG|46|MAG SILVER CORP (CANADA)|10.03
20110816|559079207|MGLN|7546|MAGELLAN HEALTH SVCS INC NEW|46.74
20110816|559080106|MMP|2193|MAGELLAN MIDSTREAM PARTNERS,L.|60.35
20110816|559091301|MPET|2500|MAGELLAN PETROLEUM CORP|1.35
20110816|559166103|MGIC|28836|MAGIC SOFTWARE ENTERPR LTD ORD|4.52
20110816|559181102|LAVA|22363|MAGMA DESIGN AUTOMATION INC.|5.81
20110816|559222401|MGA|1856|MAGNA INTL COM|38.97
20110816|55933J203|MX|14000|MAGNACHIP SEMICONDUCTOR CORP|10.33
20110816|55939L103|MNGA|54710|MagneGas Corporation Common St|0.24
20110816|55973B102|MHR|9865|MAGNUM HUNTER RESOURCES CORP (|5.19
20110816|56029Q200|MHNA|932|MAIDEN HLDGS NORTH AMER LTD 8.|24.85
20110816|560305104|MFB|7983|MAIDENFORM BRANDS, INC|26.16
20110816|56035L104|MAIN|29589|MAIN STREET CAPITAL CORP COM S|18.86
20110816|56064A102|MNSB|500|MAINSTREET BANK (VA)|5.35
20110816|560690208|COOL|12628|MAJESCO HOLDINGS ENTERTAINMENT|2.03
20110816|560879108|MAKO|30994|MAKO SURGICAL CORP COM|31.82
20110816|560905101|MAY|1598|MALAYSIA FUND INC|10.70
20110816|561047101|MLGAF|586|Malaga Inc|0.21
20110816|56164U107|MNGPY|67088|Man Group PLC Unsponsored ADR |3.25
20110816|561641101|MAGOY|2684|MAN SE UNSPONSORED ADR (GERMAN|9.78
20110816|56165R103|MZF|618|MANAGED DURATION INVTMT GRADE |13.72
20110816|56176Q102|MNAP|4356|Manas Petroleum Corporation Co|0.27
20110816|561911108|HYF|1500|MANAGED HIGH YLD PLUS FD INC|2.18
20110816|562750109|MANH|7732|MANHATTAN ASSOCIATES INC|35.09
20110816|562803106|LOAN|1069|MANHATTAN BRIDGE CAPITAL INC C|0.98
20110816|563420108|MNTX|1000|MANITEX INT'L, INC COMMON STK |4.12
20110816|563571108|MTW|10683|MANITOWOC COMPANY INC (THE)|11.41
20110816|56400P201|MNKD|133977|MANNKIND CORP|2.83
20110816|564449106|MCKRF|1498|MANSON CREEK RESOURCES LTD (F)|0.16
20110816|564563104|MANT|7328|MANTECH INTL CORP CL-A|36.26
20110816|56501R106|MFC|57300|MANULIFE FINANCIAL CORP|14.00
20110816|56509R108|MAPP|1798|MAP PHARMACEUTICALS, INC. COM |12.72
20110816|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110816|565807104|PDPR|839|MARATHON GROUP CORPORATION. CO|.
20110816|565849106|MRO|17140|MARATHON OIL CORP|27.54
20110816|56585A102|MPC|1313|MARATHON PETE CORP COM STK (DE|39.10
20110816|56624R108|MCHX|14459|MARCHEX INC|10.64
20110816|566330106|MCS|2061|MARCUS CORP (THE)|8.62
20110816|56656T105|MRRTY|8000|MARFRIG ALIMENTOS SA SPONSORED|5.84
20110816|567908108|HZO|4803|MARINEMAX INC|7.35
20110816|568423107|MARPS|200|MARINE PETE TRUST UBI|19.26
20110816|568427108|MPX|593|MARINE PRODUCTS CORP|5.14
20110816|570535104|MKL|163|MARKEL CORPORATION(HOLDING CO)|384.80
20110816|570535203|MKV|540|MARKEL CORPORATION SR DEB 7.50|25.28
20110816|57060D108|MKTX|8702|MARKET|24.69
20110816|57060U308|SLX|154|STEEL ETF MARKET VECTORS ETF T|55.82
20110816|57060U332|XMPT|1202|MARKET VECTORS MUN BD CLOSED E|24.93
20110816|57060U407|GEX|554|MARKET VECTORS GLOBAL ALT ENER|15.71
20110816|57060U431|BONO|400|MARKET VECTORS LATAM AGGREGATE|25.50
20110816|57060U506|RSX|37111|MARKET VECTORS RUSSIA ETF TRUS|32.84
20110816|57060U514|FLTR|1232|MARKET VECTORS ETF TR INVT GRA|24.51
20110816|57060U548|EGPT|5758|MARKET VECTORS ETF TR EGYPT IN|12.98
20110816|57060U563|SCIF|6|MARKET VECTORS ETF TR INDIA SM|14.66
20110816|57060U571|PLND|100|MARKET VECTORS-POLAND ETF|23.40
20110816|57060U589|GDXJ|112927|MARKET VECTORS ETF TR JR GOLD |36.03
20110816|57060U613|BRF|7411|MARKET VECTORS ETF TR BRAZIL S|48.80
20110816|57060U753|IDX|568|MARKET VECTORS INDONESIA ETF|32.66
20110816|57060U787|AFK|58|MARKET VECTORS AFRICA ETF|29.76
20110816|57060U803|SMB|1337|MARKET VECTORS SHRT MUNI INDEX|17.51
20110816|57060U845|ITM|17248|MARKET VECTORS INTERMEDIATE MU|22.23
20110816|570759100|MWE|180|MARKWEST ENERGY PARTNERS, LP|47.33
20110816|570912105|MAKSY|7436|MARKS & SPENCER GROUP PLC SPON|11.15
20110816|571157106|MRLN|1327|MARLIN BUSINESS SVCS CORP|11.75
20110816|571748102|MMC|19087|MARSH & MCLENNAN COS INC|28.45
20110816|571903202|MAR|11642|MARRIOTT INT'L INC(NEW) CL A|28.82
20110816|572322402|MSHL|7798|MARSHALL EDWARDS INC COM STK (|1.37
20110816|573075108|MRTN|4269|MARTEN TRANSPORT LTD|19.02
20110816|573083102|MSO|8998|MARTHA STEWART LIVING OMNIMEDI|3.36
20110816|573284106|MLM|5616|MARTIN MARIETTA MATERIALS INC |68.25
20110816|573331105|MMLP|733|MARTIN MIDSTREAM PARTNERS L P |36.11
20110816|573810207|MARUY|908|MARUBENI CORP ADR|62.72
20110816|574599106|MAS|1961|MASCO CORP|8.83
20110816|574795100|MASI|2031|MASIMO CORP COM STK (DE)|23.32
20110816|576290209|MMRTY|61|MASSMART HOLDINGS LTD UNSPON A|42.12
20110816|576292106|MCI|2752|MASSMUTUAL CORPINVS MBT|16.93
20110816|576299101|MPV|1669|MASSMUTUAL PARTICIPATION INV|15.24
20110816|576323109|MTZ|18165|MASTEC INC.|19.43
20110816|57633B100|MHH|307|MASTECH HLDGS INC COM STK (PA)|3.95
20110816|57636Q104|MA|170|MASTERCARD INCORPORATED CL A C|335.00
20110816|576690101|MTRN|5174|MATERION CORPORATION COM STK (|31.88
20110816|576853105|MTRX|7040|MATRIX SERVICE CO|11.76
20110816|577081102|MAT|32995|MATTEL INC|24.83
20110816|577128101|MATW|5935|MATTHEWS INTL CORP CL-A|34.11
20110816|577223100|MTSN|1000|MATTSON TECHNOLOGY INC|1.53
20110816|577345101|MLP|102|MAUI LAND & PINEAPPLE CO,INC|5.00
20110816|57772F102|MXAM|15478|MAXAM GOLD CORPORATION|.
20110816|57772K101|MXIM|22209|MAXIM INTEGRATED PRODUCTS INC |23.12
20110816|57776J100|MXL|7347|MAXLINEAR, INC CLASS A COMMON |5.72
20110816|57776X109|MAXD|3530|MAX SOUND CORP COM STK (DE)|0.35
20110816|577767106|MXWL|9769|MAXWELL TECHNOLOGIES INC|16.83
20110816|577776107|MAXY|11896|MAXYGEN INC|5.40
20110816|577913304|MAXX|1|MAXXAM INC COMMON STOCK|575.00
20110816|577933104|MMS|9595|MAXIMUS INC.|39.15
20110816|578787103|MZDAY|130|Mazda Motor Corp Unsponsored A|23.21
20110816|578877102|MBTF|3110|MBT FINANCIAL CORP|1.28
20110816|579489105|MNI|6716|MCCLATCHY CO (HOLD COMPANY)- A|1.72
20110816|579780206|MKC|1607|MCCORMICK & CO INC NON-VTG COM|46.59
20110816|580037109|MDR|31736|MC DERMOTT INTL|15.16
20110816|580135101|MCD|11262|MCDONALDS CORP|86.82
20110816|580589109|MGRC|6316|MCGRATH RENTCORP|26.01
20110816|580645109|MHP|8123|MCGRAW-HILL COS INC(THE)|39.00
20110816|581531100|MKBY|4000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20110816|58155Q103|MCK|1538|MCKESSON CORPORATION|78.92
20110816|582411104|MMR|29472|MCMORAN EXPLORATION CO|13.91
20110816|582828208|MDTV|396|MDU COMMUNICATIONS INTERNATION|0.05
20110816|582839106|MJN|1000|MEAD JOHNSON NUTRITION CO|69.07
20110816|58319P108|MIG|17779|MEADOWBROOK INSURANCE GRP INC |8.93
20110816|583334107|MWV|4411|MEADWESTVACO CORP|27.86
20110816|583421102|MEAS|5147|MEASUREMENT SPECIALTIES INC|30.00
20110816|583840103|MTL|734|MECHEL OAO ADS EA REPTG 1 COM |19.73
20110816|583928106|TAXI|1419|MEDALLION FINL CORP|9.63
20110816|58403M102|MCOX|1189|MECOX LANE LTD ADR|2.00
20110816|58404W109|MDTH|4360|MEDCATH CORPORATION|13.08
20110816|584045108|MDAS|11458|MEDASSETS INC COM STK (DE)|10.87
20110816|58405U102|MHS|65|MEDCO HEALTH SOLUTIONS,INC.|54.89
20110816|584070106|MDFI|39815|MEDEFILE INTERNATIONAL, INC. C|.
20110816|58436Q203|MDGN|415|MEDGENICS INC|4.20
20110816|584404107|MEG|220|MEDIA GENERAL INC CL A|2.34
20110816|58446C103|MEDT|198957|MediaTechnics Corporation Comm|.
20110816|58447E108|MEDG|2500|MEDIANET GROUP TECH INC|0.26
20110816|584507107|MDCE|2193|MEDICAL CARE TECHNOLOGIES INC |0.01
20110816|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110816|58463J304|MPW|30126|MEDICAL PROPERTIES TRUST INC|10.43
20110816|58468P206|MNOV|697|MEDICINOVA INC COM|2.57
20110816|584688105|MDCO|13011|MEDICINES COMPANY (THE)|13.70
20110816|58469E101|MCUJ|300|MEDICURE INC (CANADA)|0.03
20110816|584690309|MRX|16059|MEDICIS PHARMACEUTICAL CL-A|37.60
20110816|58470H101|MED|9663|MEDIFAST INC|17.40
20110816|58471A105|MDSO|6848|MEDIDATA SOLUTIONS, INC COMMON|16.38
20110816|58489M109|MDMN|923|MEDINAH MINERALS INC|0.07
20110816|584977201|MTOX|21|MEDTOX SCIENTIFIC INC(NEW)|13.91
20110816|58500H105|MWIP|36965|MEDISWIPE, INC. COMMON STOCK|.
20110816|58501N101|MDVN|784|MEDIVATION, INC.|17.24
20110816|58502B106|MD|36|MEDNAX, INC|66.12
20110816|58503F106|MCC|3536|MEDLEY CAP CORP COM STK (DE)|11.00
20110816|585055106|MDT|424|MEDTRONIC INC|32.03
20110816|58506K102|MEDH|8323|MEDQUIST HOLDINGS INC, COM|10.26
20110816|58516L108|MPRXF|5200|MEGA PRECIOUS METALS INC COM S|0.92
20110816|585464100|MPEL|42925|MELCO CROWN ENTERTAINMENT LTD |14.15
20110816|587118100|MW|10774|THE MENS WAREHOUSE INC|26.86
20110816|587200106|MENT|28211|MENTOR GRAPHICS CORP|9.60
20110816|58733R102|MELI|108|MERCADOLIBRE INC COM STK (DE) |69.14
20110816|58734P105|MBR|2371|MERCANTILE BANCRP INC(ILLINOIS|0.90
20110816|587582107|MLKKF|25728|MERCATOR MINERALS LTD|2.67
20110816|588056101|MERC|680|MERCER INTL INC COM STK|8.86
20110816|588448100|MBVT|6462|MERCHANTS BANCSHARES INC|26.52
20110816|58933Y105|MRK|11223|MERCK & CO INC;COM USD0.01|32.13
20110816|589378108|MRCY|5655|MERCURY COMPUTER SYSTEMS INC|15.37
20110816|589400100|MCY|2511|MERCURY GENERAL CORPORATION|37.85
20110816|589433101|MDP|6312|MEREDITH CORP|26.35
20110816|589499102|MRGE|26782|MERGE HEALTHCARE INC COM STK (|6.16
20110816|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110816|589584101|VIVO|12600|MERIDIAN BIOSCIENCE INC|19.27
20110816|58964Q104|EBSB|4172|MERIDIAN INTERSTATE BANCORP IN|12.73
20110816|589889104|MMSI|16881|MERIT MEDICAL SYSTEMS INC|14.08
20110816|59001A102|MTH|9008|MERITAGE HOMES CORPORATION|18.21
20110816|59001K100|MTOR|32045|MERITOR, INC|9.48
20110816|590199204|MERPRK|8562|MERRILL LYNCH CAP TR IGUARENTE|21.71
20110816|59021F206|MERPRD|350|MERRILL PF CP TST III 7%|23.01
20110816|59021G204|MERPRE|100|MERRILL PFD TST IV|23.17
20110816|59022W182|HFB|1000|MERRILL LYNCH STRG RETURN NTS |9.41
20110816|59025D207|MERPRP|96|MERRILL LYNCH CAP TR III GUARA|24.00
20110816|59047Q103|MERU|6105|MERU NETWORKS INC COM STK (DE)|9.05
20110816|590473302|MMPID|3|MERUELO MADDUX PPTYS INC COM N|4.60
20110816|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110816|59065A105|MSEH|10262|MESA ENERGY HLDGS INC COM STK |0.15
20110816|590660106|MTR|796|MESA ROYALTY TR UTBEN INT|45.88
20110816|590672101|MSB|1138|MESABI TRUST CTF BEN INT.|26.00
20110816|590876306|MPR|1039|MET-PRO CORP|10.06
20110816|591018809|MBLX|3419|METALBOLIX INC COM STK|5.73
20110816|591176102|MEA|21511|METALICO INC|4.44
20110816|59132A104|MUSA|3078|METALS USA HOLDINGS CORP COM|12.35
20110816|59151K108|MEOH|1509|METHANEX CORP (F)|25.89
20110816|591520200|MEI|10902|METHODE ELECTRONICS INC COMMON|9.75
20110816|59156R108|MET|8964|METLIFE, INC|34.42
20110816|59156R405|MLG|6150|METLIFE INC 5.875% SR NT 11/21|25.66
20110816|59156R504|METPRA|766|METLIFE INC PFD SERIES A FLOAT|23.21
20110816|59161R101|METR|5785|METRO BANCORP, INC COMMON STOC|10.92
20110816|591650106|MCBI|90|METROCORP BANCSHARES INC|5.85
20110816|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.36
20110816|591708102|PCS|6355|METROPCS COMMUNICATIONS INC CO|10.97
20110816|592142103|MDF|18190|METROPOLITAN HEALTH NTWRKS INC|5.01
20110816|592688105|MTD|876|METTLER-TOLEDO INT'L INC|155.49
20110816|592834105|MXE|270|MEXICO EQUITY & INCOME FD INC |11.11
20110816|592835102|MXF|624|MEXICO FUND INC|25.01
20110816|59284B108|MXCHY|1094|Mexichem SAB de CV Unsponsored|7.63
20110816|593057102|MXSG|6575|MEXUS GOLD US COM STK (NV)|0.16
20110816|59318D104|CXE|730|MFS HIGH INCOME MUNI TR|4.75
20110816|59318E102|CMU|614|MFS HIGH YIELD MUNICIPAL TR|4.41
20110816|59318T109|CIF|7421|MFS INTERMEDIATE HIGH INCOME F|2.77
20110816|59410W208|MLXO|6600|MICHELEX CORP NEW|.
20110816|594793101|MCRL|13289|MICREL INC|9.78
20110816|59484E100|MMTC|81483|MICRO IMAGING TECHNOLOGY, INC.|0.01
20110816|594901100|MCRS|99|MICROS SYSTEMS INC|43.42
20110816|594918104|MSFT|357992|MICROSOFT CORP;COM USD0.000012|25.54
20110816|594960106|MVIS|57603|MICROVISION INC (WASH)|1.03
20110816|594972408|MSTR|970|MICROSTRATEGY INC CL A NEW|127.43
20110816|595017104|MCHP|41820|MICROCHIP TECHNOLOGY INC|32.38
20110816|595072109|MFI|458|MICROFINANCIAL INC|5.61
20110816|59508G305|MCHU|242|MICROHOLDINGS US, INC. NEW COM|0.03
20110816|59509C105|MITI|27754|MICROMET INC COM STK|5.15
20110816|595112103|MU|7403|MICRON TECHNOLOGY INC|6.47
20110816|595137100|MSCC|16086|MICROSEMI CORP|17.18
20110816|59522J103|MAA|18763|MID-AMERICAN APARTMENT COMMUN |68.41
20110816|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110816|595626102|MDS|995|MIDAS GROUP,INC|7.55
20110816|596278101|MIDD|5600|MIDDLEBY CORP (THE)|78.33
20110816|596680108|MSEX|4622|MIDDLESEX WATER CO|18.14
20110816|59780W101|MDLXF|13923|Midlands Minerals Corp. Ordina|0.09
20110816|598039105|MSL|2576|MIDSOUTH BANCORP INC (PAR $.10|11.97
20110816|598153104|MDW|100269|MIDWAY GOLD CORP (CANADA)|2.24
20110816|598511103|MOFG|363|MIDWESTONE FINANCIAL GP COM|14.94
20110816|59935P209|MLSS|508|MILESTONE SCIENTIFIC INC (NEW)|0.44
20110816|600527105|MILL|21576|MILLER ENERGY RESOURCES, INC C|3.07
20110816|600544100|MLHR|15777|MILLER HERMAN INC|19.38
20110816|600551204|MLR|2538|MILLER INDUSTRIES INC. (NEW)|18.19
20110816|601132103|MLRKF|1930|Millrock Res Inc Common (Canad|0.58
20110816|60254D108|MGH|3131|MINCO GOLD CORPORATION COM SHS|1.33
20110816|602673204|MPIX|4872|Mindpix Corporation New Common|.
20110816|602675100|MR|329438|MINDRAY MED INTL LTD SPONSORED|23.93
20110816|602682205|MSPD|13194|MINDSPEED TECHNOLOGIES INC COM|6.09
20110816|603158106|MTX|5909|MINERALS TECHNOLOGIES INC|56.27
20110816|603173204|MINE|3151299|MINERCO RESOURCES INC NEW COM |.
20110816|604062109|MXA|1081|MINNESOTA MUNI INCM PTFL INC|14.69
20110816|60447H107|MLES|500|MINT LEASING, INC (THE) COMMON|0.01
20110816|604567107|MIPS|8032|MIPS TECHNOLOGIES INC-|4.88
20110816|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110816|604673103|MRDDF|20348|MIRANDA GOLD CORPORATION|0.50
20110816|604680108|MRZLF|95|MIRASOL RESOURCES LTD (CDA)|4.29
20110816|605203108|MSW|7985|MISSION WEST PROPERTIES INC|7.59
20110816|605417773|MPPRD|125|MISSISSIPPI POWER COMPANY DEP |25.10
20110816|605417799|MPJ|1738|MISSISSIPPI POWER CO SR NT SER|25.59
20110816|60649T107|MG|6330|MISTRAS GROUP INC (DE)|19.58
20110816|606501104|MIND|3052|MITCHAM INDUSTRIES INC|17.33
20110816|60671Q104|MITL|1231|MITEL NETWORKS CORP COM SHS (C|3.68
20110816|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.62
20110816|606710200|MITK|2456|MITEK SYSTEMS INC|9.43
20110816|606763100|MTLHY|155|Mitsubishi Chemical Holdings C|35.07
20110816|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110816|606822104|MTU|7880|MITSUBISHI UFJ FINANCIAL GROUP|4.71
20110816|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110816|60689J100|MMAX|359|MMAX MEDIA INC COM STK (NV)|0.30
20110816|60735Q108|MBYL|1027795|MOBILE DATA CORP COM STK (NV) |0.04
20110816|607409109|MBT|5800|MOBILE TELESYSTEMS OJSC ADS (E|16.76
20110816|607828100|MOD|1074|MODINE MFG CO|12.16
20110816|60786L107|MLNK|8850|MODUSLINK GLOBAL SOLUTIONS, IN|4.02
20110816|608190104|MHK|15744|MOHAWK INDUSTRIES INC|47.10
20110816|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|46.84
20110816|60855R100|MOH|8837|MOLINA HEALTHCARE,INC.|18.78
20110816|608554101|MOLX|33377|MOLEX INC|21.33
20110816|608554200|MOLXA|85|MOLEX INC|18.02
20110816|608689105|MLER|62492|MOLLER INTL INC CDT-CAP STK|0.27
20110816|60871R100|TAPA|286|MOLSON COORS BREWING CO CL A|44.80
20110816|60871R209|TAP|4509|MOLSON COORS BREWING CO|44.29
20110816|608753109|MCP|476|MOLYCORP INC COM STK|59.00
20110816|60877T100|MNTA|11843|MOMENTA PHARMACEUTICALS INC|17.35
20110816|608911103|MLYFF|10000|MOLYCOR GOLD CORPORATION|0.07
20110816|609027107|MCRI|360|MONARCH CASINO & RESORT INC|10.47
20110816|60935Y109|MGI|32321|MONEYGRAM INTERNATONAL INC|2.60
20110816|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.07
20110816|609720107|MNR|9153|MONMOUTH RL EST INVS CRP CL-A |7.79
20110816|609720206|MNRPRA|62|MONMOUTH REAL ESTATE INVESTMEN|24.50
20110816|609839105|MPWR|10486|MONOLITHIC POWER SYSTEMS, INC |12.53
20110816|610236101|MNRO|8450|MONRO MUFFLER BRAKE INC|36.50
20110816|61174Q104|MONT|9700|MONSTER OFFERS COMMON STOCK|0.03
20110816|615369105|MCO|7619|MOODY'S CORPORATION|32.70
20110816|615394202|MOGA|13301|MOOG INC CLA|38.89
20110816|617446448|MS|32948|MORGAN STANLEY|17.92
20110816|61745C105|IIF|200|MRG STLY INDIA INVEST|19.55
20110816|61745P874|ICB|1158|MORGAN STLY INCM SECS INC|16.92
20110816|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110816|617466206|MWO|1013|MORGAN STANLEY CAPITAL TRUST V|22.84
20110816|61747W257|CNY|344|MORGAN STANLEY MARKET VECTORS |40.72
20110816|61747W265|INR|1|MORGAN STANLEY MARKET VECTORS |41.59
20110816|617477104|EDD|4248|MORGAN STANLEY EMERGING MKTS D|17.18
20110816|61748W108|MHGC|8283|MORGANS HOTEL GROUP CO. COM|5.71
20110816|617577101|MRCBF|500|MORGUARD CORP|74.18
20110816|61760E390|BARL|210|MORGAN STANLEY S&P 500 CRUDE O|22.31
20110816|617700109|MORN|1773|MORNINGSTAR INC COM|57.66
20110816|619430200|MRTPRA|59|MORTONS RESTAURANT GRP INC PFD|4.35
20110816|61945C103|MOS|489|MOSAIC COMPANY (HLDG COM) NEW |66.44
20110816|619718109|MOSY|10206|MOSYS INC COM STK|4.68
20110816|620071100|MPAA|3202|MOTORCAR PTS AMER INC|11.38
20110816|620076307|MSI|69|MOTOROLA SOLUTIONS INC COM NEW|40.58
20110816|620097105|MMI|15585|MOTOROLA MOBILITY HLDGS INC CO|38.13
20110816|620107102|MOTR|1002198|MOTRICITY INC COM STK (DE)|2.86
20110816|62458M108|MOVE|49175|MOVE INC COM STK|1.55
20110816|62473G102|MTUAY|131|MTU Aero Engines Holdings AG U|33.41
20110816|62474M108|MTNOY|14444|MTN GROUP LTD SPONS ADR|19.59
20110816|624756102|MLI|14700|MUELLER INDS INC|41.61
20110816|624758108|MWA|81768|MUELLER WATER PRODUCTS, INC. S|2.32
20110816|62476L108|MRPZY|3|MR PRICE GROUP LTD UNSPONSORED|20.73
20110816|625383104|LABL|853|MULTI-COLOR CORP|23.32
20110816|62541B101|MFLX|2522|MULTI-FINELINE ELECTRONIX INC |18.42
20110816|625453105|MGAM|1019|MULTIMEDIA GAMES HOLDING COMPA|4.54
20110816|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|48.00
20110816|626717102|MUR|3016|MURPHY OIL CORPORATION|53.61
20110816|628464109|MYE|8335|MYERS INDUSTRIES INC.|10.85
20110816|628513103|MYFT|2575|MYFREIGHTWORLD TECH INC COM ST|0.01
20110816|628530107|MYL|7506|MYLAN INC|19.85
20110816|62856H107|MYRX|1500|MYREXIS INC COM STK|2.94
20110816|62856T101|MYRY|3287|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20110816|62874M104|NBTF|352|NB & T FINANCIAL GROUP INC|19.97
20110816|628778102|NBTB|9320|N B T BANCORP INC|20.20
20110816|628852204|NCS|5871|NCI BUILDING SYSTEMS INC|9.46
20110816|62886E108|NCR|8634|NCR CORPORATION|17.66
20110816|62886K104|NCIT|895|NCI, INC.|15.08
20110816|62888Q109|NCTI|3200|NCT GROUP INC|.
20110816|62912R107|NGPC|1303|NGP CAPITAL RESOURCES COMPANY |7.50
20110816|62913F201|NIHD|136496|NII HOLDINGS INC CL B|38.00
20110816|62913M107|NGL|1535|NGL ENERGY PARTNERS LP|19.55
20110816|62914B100|EGOV|17181|NIC INC|11.83
20110816|629145103|NHSH|920|NHS Health Solutions, Inc. Com|0.03
20110816|629156407|NL|100|NL INDUSTRIES INC NEW|13.35
20110816|629337106|NNBR|2313|NN INC|8.24
20110816|62935R209|NPBCO|71|NPB CAPITAL TRUST II GTD TR PF|25.03
20110816|62936P103|NPSP|4440|NPS PHARMACEUTICALS INC|7.38
20110816|629377508|NRG|3589|NRG ENERGY INC|22.87
20110816|62942D102|NTMG|3776|NT Mining Corp Common Stock|.
20110816|62942M201|DCM|23036|NTT DOCOMO INC SPONS ADR RPSTG|18.48
20110816|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.33
20110816|629445206|NVEC|2163|NVE CORPORATION NEW|58.25
20110816|62946X104|NWMMF|4908|NWM MINING CORPORATION ORDINAR|0.12
20110816|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110816|62948Q107|NSFDF|2007|NXT Energy Solutions Inc. Ordi|0.90
20110816|629491101|NYX|23310|NYSE EURONEXT INC;COM STK USD0|28.97
20110816|62950C202|NYTE|2425|NYTEX ENERGY HLDGS|2.50
20110816|629519109|NABI|5040|NABI BIOPHARMACEUTICALS|1.80
20110816|62957N102|NCEN|5687|Nacel Energy Corp. Common Stoc|0.02
20110816|629579103|NC|2813|NACCO INDUSTRIES INC CL A|78.28
20110816|62985Q101|NLC|200|NALCO HOLDING COMPANY|33.48
20110816|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.27
20110816|630076107|NNLX|9047|NANO LOGIX, INC|0.52
20110816|630077105|NANO|4057|NANOMETRICS INC|16.35
20110816|630087104|NNVC|1541|NANO VIRCIDES, INC.|1.25
20110816|63009F105|NSPH|4088|NANOSPHERE INC. COM|1.62
20110816|630402105|NSSC|1150|NAPCO SECURITY TECHNOLOGIES IN|2.57
20110816|631103108|NDAQ|2296|NASDAQ OMX GROUP INC. (THE) CO|23.62
20110816|631158102|NAFC|3345|NASH FINCH CO|29.80
20110816|63245Q105|NAUH|3738|NATIONAL AMERN UNIV HLDGS INC |9.42
20110816|632525408|NABZY|3046|NATL AUSTRALIA BK LTD ADS5|24.69
20110816|632554101|NASV|8000|National Automation Services, |0.01
20110816|633067103|NTIOF|1571|NATIONAL BANK OF CANADA|74.89
20110816|633643408|NBG|394357|NATIONAL BANK OF GREECE ADS(RP|1.13
20110816|634865109|NKSH|1361|NATL BANKSHARES INC VA|25.30
20110816|635017106|FIZZ|3453|NATIONAL BEVERAGE CORP|14.94
20110816|635309107|NCMI|15230|NATIONAL CINEMEDIA, INC. COM S|14.47
20110816|63540T200|NCCPRA|2|NATIONAL CITY CAP TR II GTD TR|25.25
20110816|63540X201|NCCPRB|215|NATIONAL CITY CAP TRUST III TR|25.44
20110816|635906100|NHC|2664|NATIONAL HEALTHCARE CORP(NEW) |34.42
20110816|63607P208|NFP|12284|NATIONAL FINANCIAL PARTNERS CO|11.03
20110816|636328106|NHCR|1000|NATIONAL HEALTHCARE EXCHANGE S|0.09
20110816|63633D104|NHI|7257|NATL HEALTH INVESTORS INC|43.37
20110816|63634C105|NHPR|8091|NATIONAL HEALTH PARTNERS INC|.
20110816|636518102|NATI|337|NATL INSTRUMENTS CORP|25.15
20110816|637071101|NOV|1164|NATIONAL OILWELL VARCO, INC.|70.29
20110816|637138108|NPBC|18949|NATL PENN BANCSHARES INC|6.91
20110816|637215104|NPK|1580|NATIONAL PRESTO INDS INC|95.00
20110816|637417106|NNN|28462|NATIONAL RETAIL PROPERTIES, IN|24.80
20110816|637417403|NNNPRC|300|NATIONAL RETAIL PPTYS INC DEP |25.03
20110816|637432808|NRC|1327|NATL RURAL UTILS COOP FIN CORP|25.28
20110816|637432873|NRU|1408|NATL RURAL UTIL COOP FINCL COR|25.04
20110816|638539882|NWPRC|120|NATWEST BK ADS SER-C 1 NON CUM|21.41
20110816|63886Q109|NGS|2274|NATURAL GAS SERVICES GROUP|13.79
20110816|638904102|NAVG|1820|NAVIGATORS GROUP INC|41.51
20110816|63900P103|NRP|1772|NATURAL RESOURCE PARTNERS L.P.|30.33
20110816|63902D108|NADVF|3020|Naturally Advanced Technologie|2.90
20110816|639027101|NATR|4214|NATURE'S SUNSHINE PRODUCTS INC|18.45
20110816|639050103|BABY|7647|NATUS MEDICAL INCORPORATED|10.48
20110816|639097104|NUSMF|195|Nautilus Minerals Inc Ordinary|3.04
20110816|63910B102|NLS|200|NAUTILUS,|1.67
20110816|63934E108|NAV|1056|NAVISTAR INTL CORP (HLDG CO)|42.03
20110816|63935N107|NCI|15779|NAVIGANT CONSULTING INC|10.49
20110816|63937P308|NVSR|10265|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110816|640079109|NP|3142|NEENAH PAPER INC|18.69
20110816|640268108|NKTR|67750|NEKTAR THERAPEUTICS|5.65
20110816|64031N108|NNI|1891|NELNET INC CL A|19.21
20110816|640491106|NEOG|7479|NEOGEN CORP|37.33
20110816|64051T100|NPTN|5969|NEOPHOTONICS CORP COM STK (DE)|6.91
20110816|640518106|NEOP|19813|NEOPROBE CORP|2.62
20110816|640650305|NBS|19091|NEOSTEM, INC.|0.74
20110816|64077P108|NEPT|47952|NEPTUNE TECHS & BIORESOURCES I|4.42
20110816|64104X108|NSTC|8063|NESS TECHNOLOGIES, INC|7.55
20110816|641069406|NSRGY|369286|NESTLE S.A.SPON ADR(REP REG SH|62.84
20110816|64107N206|UEPS|73|NET 1 UEPS TECHNOLOGIES INC. N|7.08
20110816|64109T201|NETC|2132|NET SERVICOS DE COMUNICACAO S |9.54
20110816|64110D104|NTAP|28693|NETAPP INC COM STK (DE)|44.33
20110816|64110L106|NFLX|31867|NETFLIX COM INC|246.28
20110816|64111Q104|NTGR|10623|NETGEAR INC|30.89
20110816|64115A204|NTWK|1800|NETSOL TECHNOLOGIES INC|0.92
20110816|64115T104|NTCT|11065|NETSCOUT SYSTEMS INC|13.39
20110816|64118B100|NETL|17691|NETLOGIC MICROSYSTEMS INC|32.03
20110816|64118P109|NLST|146|NETLIST, INC. COM STK|1.56
20110816|64118Q107|N|8422|NETSUITE INC COM|35.60
20110816|64118U108|NQ|3129|NETQIN MOBILE INC ADR REPSTG C|6.71
20110816|64118V106|NTSP|2246|NETSPEND HLDGS INC COM STK|4.55
20110816|64121A107|NEI|1524|NETWORK ENGINES INC|1.30
20110816|64124K102|NBO|724|NEUBERGER BERMAN NEW YORK INTL|14.06
20110816|64124P101|NBH|5127|NEUBERGER BERMAN INTL MUNI FD |14.29
20110816|64125C109|NBIX|635|NEUROCRINE BIOSCIENCES INC|6.29
20110816|641252101|NGSX|15357|NEUROGESX, INC. (DELAWARE)|1.90
20110816|641255104|NURO|100|NEUROMETRIX INC|0.38
20110816|64126Q206|UWN|2315|NEVADA GOLD & CASINOS INC|1.58
20110816|64126X201|NSR|4731|NEUSTAR INC CL A|24.55
20110816|64127M105|NGLPF|32220|NEVADA GEOTHERMAL POWER INC|0.18
20110816|64127R302|CUR|1177|Neuralstem, Inc. Common Stock |1.21
20110816|64128C106|NHS|2285|NEUBERGER BERMAN HIGH YID STRA|12.63
20110816|64128P107|MNDL|1646|NEUMEDIA INC COM STK (DE)|0.74
20110816|641876800|HYB|16945|NEW AMERICA HIGH INCOME FUND, |9.88
20110816|64190A103|NRO|1899|NEUBERGER BERMAN REAL ESTATE S|3.87
20110816|643611106|GBR|3980|NEW CONCEPT ENERGY INC (DE)|1.75
20110816|643847106|NEWN|8164|NEW ENG SYS GRP COM STK (NV)|3.40
20110816|644902108|NGUGF|6500|NEW GUINEA GOLD CORP (F)|0.07
20110816|646025106|NJR|13185|NEW JERSEY RESOURCES CORP|45.05
20110816|647551100|NMFC|2384|NEW MTN FIN CORP COM (DE)|11.97
20110816|647567106|NNADF|214|NEW NADINA EXPL LTD (NPL)|0.15
20110816|647581107|EDU|500|NEW ORIENTAL EDUCATION & TECH |123.07
20110816|647823103|NUXFF|28415|NEW PACIFIC METALS CORP|2.00
20110816|648289106|NWBN|90|NEW RESOURCES BANK (CA) COM ST|2.85
20110816|649274305|NDVLY|1256|NEW WORLD DEV CO SPONS ADR|2.47
20110816|649285103|NWGC|5619|NEW WORLD GOLD CORPORATION COM|0.09
20110816|649295102|NWY|9816|NEW YORK & COMPANY INC|4.89
20110816|649445103|NYB|40729|NEW YORK COMM BANCORP INC|13.04
20110816|650111107|NYT|99255|NEW YORK TIMES CO(THE)CL A|7.67
20110816|65105M108|NCT|737|NEWCASTLE INVESTMENT CORP.|5.17
20110816|651229106|NWL|5221|NEWELL RUBBERMAID INC|13.67
20110816|651290108|NFX|19807|NEWFIELD EXPLORATION COMPANY|56.20
20110816|651587107|NEU|98|NEWMARKET COPR (HOLDING COMPAN|158.48
20110816|651627309|NWMT|833159|NEWMARKET TECHNOLOGY INC.|.
20110816|651639106|NEM|6555|NEWMONT MINING CORP (HOLDING C|59.02
20110816|651718504|NR|28002|NEWPARK RESOURCES INC|8.44
20110816|651824104|NEWP|7559|NEWPORT CORP|13.35
20110816|651833105|NPDT|9943|Newport Digital Technologies, |.
20110816|65248E104|NWSA|432560|NEWS CORPORATION CL-A|16.92
20110816|65248E203|NWS|20060|THE NEWS CORPORATION LTD CL-B |17.19
20110816|65251F105|NEWS|7949|NEWSTAR FINANCIAL, INC. COM|8.72
20110816|652919200|NXCO|1|NEXICON INC NEW COM|.
20110816|65334H102|NXY|1014|NEXEN INC|21.01
20110816|65334H508|NXYPRB|452|NEXEN INC 7.35% PFD SUB NT 11/|25.01
20110816|65336K103|NXST|4110|NEXSTAR BROADCASTING GRP INC C|7.47
20110816|65337E106|NXOI|26602|Next 1 Interactive, Inc. Commo|0.01
20110816|65337H109|NFJ|1858|NFJ DIVIDEND INTEREST & PREMIU|17.09
20110816|65338J104|NXWI|780|NEXAIRA WIRELESS, INC. COMMON |0.02
20110816|65339F101|NEE|2000|NEXTERA ENERGY INC COM|54.74
20110816|653656108|NICE|1548|NICE-SYSTEMS LTD SPONS ADR|30.77
20110816|65373J209|NICK|85|NICHOLAS FINL INC (F)|10.89
20110816|654086107|GAS|26585|NICOR INCORPORATED|53.50
20110816|654090109|NJ|120698|NIDEC CP (NIHON KABUSHIKI KAIS|21.86
20110816|654101203|NIFCY|220|NIFCO INC ADR|24.97
20110816|654106103|NKE|1340|NIKE INC CL-B|85.13
20110816|654111202|NINOY|375|NIKON CORP ADR|230.92
20110816|65440K106|NDN|900|$.99 ONLY STORES|17.94
20110816|654485101|NOXGF|15000|NIOGOLD MNG CORP|0.36
20110816|654619105|NISTY|13|NIPPON STEEL CORP UNSPONS ADR |30.64
20110816|654624105|NTT|7061|NIPPON TELEG &TEL ADR(RP1/2) C|23.85
20110816|654678101|NKA|817|NISKA GAS STORAGE PARTNERS LLC|11.90
20110816|65473P105|NI|1817|NISOURCE INC (HOLDING CO)|20.41
20110816|65487X102|NOAH|628|NOAH HLDGS LTD SPON ADS (CYM) |12.51
20110816|654902204|NOK|203206|NOKIA CORP ADS (REP 1 SHARE)|6.29
20110816|655044105|NBL|3425|NOBLE ENERGY INC|89.85
20110816|655366508|NIMU|500|NON INVASIVE MONITORNG SYS NEW|0.21
20110816|65538C107|NRILY|1086|NOMURA RESH INST LTD ADR (JAPA|46.11
20110816|65542W107|NOR|9052|NORANDA ALUMINUM HOLDING CORP |11.54
20110816|65557A206|NRBAY|2938|NORDEA BANK SWEDEN AB SPONORED|9.32
20110816|65563C105|NDZ|25|NORDION INC COM STK (CDA)|8.81
20110816|655663102|NDSN|99|NORDSON CORP|45.30
20110816|655664100|JWN|1096|NORDSTROM|44.67
20110816|656568508|NRTLQ|193|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110816|656912102|PAL|80080|NORTH AMERICAN PALLADIUM LTD|3.78
20110816|657488102|NBRI|9202|North Bay Resources Inc Common|0.18
20110816|658615109|IDCX|880|NORTH CHINA HORTICULTURE, INC.|0.03
20110816|663303204|NWOL|166|North West Oil Group, Inc. New|0.02
20110816|66401P100|NTLNF|155|Northcore Technologies Inc. Or|0.17
20110816|664397106|NU|1463|NORTHEAST UTILITIES|33.31
20110816|66510M204|NAK|3200|NORTHERN DYNASTY MINERALS LTD |10.50
20110816|665531109|NOG|36095|Northern Oil and Gas, Inc. Com|19.15
20110816|665751103|NSFC|124|NORTHERN STATES FINL CORP|1.18
20110816|665859104|NTRS|25246|NORTHERN TRUST CORP|37.62
20110816|66611L105|NFBK|4767|NORTHFIELD BANCORP INC NEW COM|12.82
20110816|666416102|NXG|3000|NORTHGATE MINERALS CORP|3.31
20110816|666807102|NOC|100|NORTHROP GRUMMAN CP (HLDG CO) |53.05
20110816|66704R100|NRF|30385|NORTHSTAR REALTY FINANCE CORP |3.86
20110816|66704R209|NRFPRA|930|NORTHSTAR REALTY FINANCE CORP |22.71
20110816|66704R308|NRFPRB|3383|Northstar Realty Finance Corp.|22.45
20110816|667270201|NWYF|1000|NORTHWAY FINANCIAL INC NEW|9.70
20110816|667340103|NWBI|28303|NORTHWEST BANCSHARES, INC COM |11.80
20110816|66737P501|NWBO|3020|NORTHWEST BIOTHERAPEUTICS INC |0.58
20110816|667655104|NWN|3884|NORTHWEST NATURAL GAS CO|44.27
20110816|667746101|NWPX|1820|NORTHWEST PIPE CO|28.38
20110816|668074305|NWE|8637|NORTHWESTERN CORP|31.88
20110816|66987E206|NG|40042|NOVAGOLD RESOURCES INC(NEW)|10.11
20110816|66987F104|NDXFF|6500|NOVADX VENTURES CORP|0.39
20110816|66987M604|NVTL|200|NOVATEL WIRELESS INC COM NEW|3.50
20110816|66987V109|NVS|10760|NOVARTIS AG ADS(1 REG SH)|55.87
20110816|669947889|NOVS|945|NOVASTAR FINANCIAL, INC NEW|0.49
20110816|670002104|NVAX|1157|NOVAVAX INC|1.44
20110816|670008101|NVLS|28654|NOVELLUS SYS INC|29.63
20110816|67009Q102|NVNC|285900|NOVO ENERGIES CORPORATION COMM|0.12
20110816|670100205|NVO|1533|NOVO NORDISK ADS (1 ORD SH)|112.52
20110816|670108109|NVZMY|8|NOVOZYMES A/S SPONSORED ADR (D|148.15
20110816|67018T105|NUS|15840|NU SKIN ENTERPRISES INC CL-A|39.35
20110816|67020Q107|NTLS|9960|NTELOS HOLDINGS CORP|18.33
20110816|67020Y100|NUAN|2698|NUANCE COMMUNICATIONS INC|18.62
20110816|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|81.00
20110816|670346105|NUE|12092|NUCOR CORP|34.79
20110816|67058H102|NS|492|NUSTAR ENERGY L.P. COM RESTG L|60.45
20110816|67059L102|NSH|95|NUSTAR GP HOLDINGS, LLC UT RES|34.47
20110816|6706EH103|JGV|156|NUVEEN GLOBAL VALUE OPPORTUNIT|18.62
20110816|6706EM102|JSN|246|NUVEEN EQUITY PREMIUM OPPORTUN|11.50
20110816|6706EN100|JRO|100|NUVEEN FLOATING RATE INCOME OP|10.87
20110816|6706ET107|JLA|326|NUVEEN EQUITY PREMIUM ADVANTAG|11.68
20110816|6706K4105|NPT|156|NUVEEN PREM INSD MUNI FD-4 INC|12.16
20110816|6706L0102|NCU|80|NUVEEN (CAL) PREM INCM MUNI FD|12.87
20110816|67060F102|NPG|2946|NUVEEN (GA) PREM INCM MUNI FD |13.99
20110816|67060P100|NNC|1685|NUVEEN (NC) PREM INCM MUNI FD |14.27
20110816|67061E302|NMTPRC|253|NUVEEN MASS PREM INCOME MUN FD|10.09
20110816|67061F101|NPY|119|NUVEEN (PA)PREM INCM MUNI FD-2|13.10
20110816|67061Q404|NMYPRC|33|NUVEEN MD PREM INCOME MUN FD P|10.09
20110816|67061T101|NIM|6647|NUVEEN SELCT MATURTIES MUNI FD|10.06
20110816|67062A101|NQC|2467|NUVEEN CALIF INVT QUAL MUNI FD|13.46
20110816|67062C107|NCA|400|NUVEEN CALIF MUN VALUE FUND|8.90
20110816|67062F100|NXP|6|NUVEEN SELCT TX FR INCM PT SBI|13.71
20110816|67062H106|NMA|6|NUVEEN MUNI ADVANTAGE FUND|13.76
20110816|67062J102|NMI|1723|NUVEEN MUNICIPAL INCOME FUND|10.47
20110816|67062M105|NNY|3775|NUVEEN N.Y. MUN VALUE FUND|9.39
20110816|67062N103|NQI|1102|NUVEEN INSURED QUALITY MUNI FD|13.67
20110816|67062P108|NPP|2370|NUVEEN PERFORMANCE+MUN FUND|14.05
20110816|67062Q106|NCP|1469|NUVEEN CALIF PERF MUNI FUND|13.31
20110816|67062R104|NNP|3151|NUVEEN NY PERF PLUS MUNI FD|14.33
20110816|67062T100|NPI|1448|NUVEEN PREMIUN INC MUN FUND|13.32
20110816|67062U107|NCO|1198|NUVEEN CALIF MUN MKT OPPOR FD |13.29
20110816|67062X101|NQN|18|NUVEEN NY INVT QUAL MUNI FD|14.04
20110816|67063C106|NXQ|41|NUVEEN SELECT TX FR INCM PTF 2|12.69
20110816|67063R103|NXC|144|NUVEEN CALIFORNIA SELECT TX-FR|13.37
20110816|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |14.76
20110816|670656107|NRK|1230|NUVEEN INSURED NEW YORK TAX FR|13.59
20110816|670657105|NEA|1101|NUVEEN INSURED TAX FREE ADVANT|13.81
20110816|670657501|NEAPRC|100|NUVEEN INSD TAX-FREE ADVANTAGE|10.10
20110816|67066G104|NVDA|156328|NVIDIA CORP|13.37
20110816|67066V101|NAD|5873|NUVEEN DVD ADVT MUNI FD SBI|13.46
20110816|67066X404|NANPRD|357|NUVEEN NY DIV ADVANTAGE MUNIFD|10.03
20110816|67067Y104|NSL|1991|NUVEEN SR INCOME FD SBI|6.80
20110816|670683101|NMD|111|NUVEEN MUNICIPAL HIGH INCM OPP|10.64
20110816|67069D108|NTRI|8551|NUTRI/SYSTEM INC.|12.34
20110816|67069L100|NFZ|1017|NUVEEN ARIZONA DIV ADV MUNI FD|12.80
20110816|67069M108|NGB|747|NUVEEN VIRGINIA DIV ADV MUNI|14.14
20110816|67069M306|NGBPRC|200|NUVEEN VA DIVID ADVTG MUN FD M|10.12
20110816|67069N106|NRB|1826|NUVEEN NORTH CAROLINA DIV ADV |14.50
20110816|67069N304|NRBPRC|743|NUVEEN NORTH CAROLINA DIVID PF|10.12
20110816|67069P101|NMB|133|NUVEEN MASSACHUSETTS DIV ADV|13.20
20110816|67069V108|NXXI|81523|NUTRITION 21 INC|.
20110816|67069X104|NVX|2899|NUVEEN CAL DIV ADV MUNI FD-2|13.79
20110816|67069Y102|NXJ|390|NUVEEN N.J. DIV ADV MUNI FD-2 |13.22
20110816|670695105|NUW|865|NUVEEN MUNICIPAL VALUE FUND 2 |16.06
20110816|67070A101|NXK|227|NUVEEN N.Y. DIV ADV MUNI FD|13.36
20110816|67070C107|NXI|3433|NUVEEN OHIO DIV ADV MUNI FD|13.70
20110816|67070E103|NXM|933|NUVEEN PENNSYLVANIA DIV ADV|13.39
20110816|67070F100|NXZ|100|NUVEEN DIV ADV MUNI FD-2|13.51
20110816|67070R104|NBJ|500|NUVEEN OHIO DIV ADV MUNI FD|13.26
20110816|67070T100|NZX|1372|NUVEEN GA DIV ADV MUNI FD|13.93
20110816|67070T308|NZXPRC|1000|NUVEEN GEORGIA DIV ADVTG MUNI |10.09
20110816|67070V105|NZR|262|NUVEEN MD DIV ADV MUNI FD|13.55
20110816|67070W103|NZW|937|NUVEEN MICH DIV ADV MUNI FD|13.04
20110816|67070W301|NZWPRC|100|NUVEEN MICH DIVID ADVANTAGE MU|9.93
20110816|67070X101|NZF|407|NUVEEN DIV ADV MUNI FD 3|13.72
20110816|67070Y109|NZH|1600|NUVEEN CALIF DIV ADV MUNI FD|12.46
20110816|670702109|NJV|327|NUVEEN NEW JERSEY MUN VALUE FD|14.24
20110816|670704105|NUVA|9940|NUVASIVE INC|23.94
20110816|670706100|NYV|24|NUVEEN NEW YORK MUN VALUE FD 2|13.91
20110816|67071C106|NNB|904|NUVEEN DIV ADV MUNI FD 2|14.15
20110816|67071D104|NNO|279|NUVEEN NO CO DIV MUNI 2|14.30
20110816|67071D302|NNOPRC|350|NUVEEN NORTH CAROLINA DIVID PF|10.04
20110816|67071L106|NVG|2145|NUVEEN INSURED DIV ADTVG MUNI |13.94
20110816|67071M104|NKL|500|NUVEEN CALIFORNIA INSURED DIV |14.06
20110816|67071T109|NUJ|738|NUVEEN NEW JERSEY DIV ADVTG MU|13.17
20110816|67071V104|NVJ|431|NUVEEN OHIO DIV ADVTG MUNI FD |13.88
20110816|67071W300|NVYPRC|2131|NUVEEN PA DIVID ADVANTAGE MUNI|9.97
20110816|67071X100|NUVM|3875|NUVIM, INC.|0.01
20110816|67072A109|NWI|659|NUVEEN MARYLAND DIV ADVANTAGE |13.29
20110816|67072B107|NKG|3396|NUVEEN GEORGIA DIVD ADVANTAGE |13.90
20110816|67072B305|NKGPRC|1706|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20110816|67072D103|NII|1069|NUVEEN NORTH CAROLINA DIV ADVA|14.00
20110816|67072E101|NXE|779|NUVEEN ARIZONA DIV ADVANTAGE M|12.90
20110816|67072E309|NXEPRC|113|NUVEEN ARIZONA DIVIDEND ADVANT|10.14
20110816|67072V103|NXTM|11259|NXSTAGE MEDICAL INC|18.94
20110816|67072W101|JHP|407|NUVEEN QUALITY PREFERRED INCOM|7.77
20110816|67073B106|JPC|909|NUVEEN MULTI STRATEGY INCOME|8.33
20110816|67073D102|JQC|51|NUVEEN MULTI-STRATEGY INCOME &|8.66
20110816|670735109|JLS|3655|NUVEEN MTG OPPORT TERM FD COM |22.29
20110816|67074C103|NBB|516|NUVEEN BUILD AMERICA BOND FUND|18.96
20110816|67074K105|NPN|1239|NUVEEN PA MUN VALUE FD COM SHS|14.68
20110816|67074M101|NEV|800|NUVEEN ENHANCED MUN VALUE FD C|13.58
20110816|67074P104|CFD|8833|NUVEEN DIVERSIFIED COMMODITY F|25.21
20110816|67074Q102|NBD|955|NUVEEN BUILD AMER BD OPP FND C|19.97
20110816|67074U103|JMF|200|NUVEEN ENERGY MLP TOTAL RETURN|17.46
20110816|67074X107|JSD|2083|NUVEEN SHORT DURATION CR|17.28
20110816|67076P102|NYMX|4297|NYMOX PHARMACEUTICAL CORP(F)|7.74
20110816|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110816|670837103|OGE|1184|OGE ENERGY CORP (HOLDING CO.) |47.64
20110816|670849108|OGXPY|1321|OGX PETROLEO E GAS PARTICIPACO|7.15
20110816|67086D107|NYXO|35000|NYXIO TECHNOLOGIES CORPORATION|0.61
20110816|67086W105|AMCF|82|ANDATEE CHINA MARINE FUEL SVCS|1.72
20110816|670872100|OMG|9172|OM GROUP INC.|31.39
20110816|67089X100|OPELF|525|OPEL SOLAR INTERNATIONAL, INC.|0.92
20110816|67090H102|JTA|1301|NUVEEN TAX-ADV TOTAL RETURN ST|9.83
20110816|67090N109|JGT|535|NUVEEN MULTI CURRENCY SHORT TE|14.61
20110816|67090R100|NVLX|19735|NUVILEX, INC. COMMON STOCK|0.06
20110816|670971100|NQJ|2506|NUVEEN NJ INVT QUALITY MUNI FD|13.19
20110816|670972108|NQP|625|NUVEEN PA INVT QUAL MUNI FD|14.05
20110816|670973106|NQS|735|NUVEEN SELECT QUALITY MUNI FD |13.84
20110816|670976109|NVN|4484|NUVEEN NY SELECT QUAL MUNI FD |14.75
20110816|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|13.64
20110816|670980101|NUO|517|NUVEEN OHIO QULTY INCM MUN FD |15.47
20110816|670983105|NTX|993|NUVEEN TEXAS QLTY INCM MUN FD |15.60
20110816|670984103|NIO|2247|NUVEEN INSURED MUNI OPPTY FUND|13.61
20110816|670985100|NUC|32|NUVEEN CALIF QUAL INCM MUNI FD|14.39
20110816|670988104|NPF|344|NUVEEN PREMIER MUNI INCOME FD |13.46
20110816|67101N106|NNJ|929|NUVEEN (NJ)PREM INCM MUNI FUND|13.91
20110816|67101Q109|NMP|950|NUVEEN (MI) PREM INCM MUNI FD |13.24
20110816|67103H107|ORLY|9054|O REILLY AUTOMOTIVE INC COM|60.74
20110816|671044105|OSIS|5109|OSI SYSTEMS INC COM STK (DE)|37.32
20110816|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110816|674215108|OAS|22377|OASIS PETROLEUM INC COM|26.64
20110816|67423R108|OMPI|5878|OBAGI MEDICAL PRODUCTS, INC. C|10.19
20110816|674472105|OBJE|750|OBSCENE JEANS CORP. COMMON STO|1.14
20110816|674599105|OXY|87|OCCIDENTAL PETROLEUM CORP|89.31
20110816|674631106|OBCI|1189|OCEAN BIO-CHEM INC|2.72
20110816|674870308|OPTT|224|OCEAN POWER TECHNOLOGIES, INC |3.80
20110816|675232102|OII|8929|OCEANEERING INTL INC|39.72
20110816|675234108|OCFC|4627|OCEANFIRST FINC'L CORP|12.18
20110816|67551U105|OZM|1|OCH-ZIFF CAPITAL MGMT GRP LLC |11.42
20110816|67555N206|OCLR|8912|OCLARO INC COM (DE)|4.33
20110816|675746309|OCN|20682|OCWEN FINANCIAL CORPORATION (N|13.19
20110816|67575P108|OCLS|4376|OCULUS INNOVATIVE SCIENCES, IN|1.54
20110816|676118102|OMEX|19870|ODYSSEY MARINE EXPLORATION INC|2.65
20110816|67622P101|OMX|4590|OFFICEMAX INCORPORATED|6.29
20110816|676220106|ODP|41645|OFFICE DEPOT INC|2.79
20110816|677399107|OLCB|47|OHIO LEGACY CORP|1.05
20110816|677719106|OVBC|10|OHIO VALLEY BANC CORP|16.65
20110816|67778H101|OHRP|10197|OHR PHARMACEUTICAL, INC. COMMO|0.68
20110816|677862104|LUKOY|94142|LUKOIL OIL COMPANY;SPON ADR RE|58.07
20110816|677864100|ODC|1802|OIL-DRI CORPORATION OF AMERICA|18.67
20110816|678002106|OIH|173224|OIL SERVICES TR 12/31/41|137.49
20110816|678026105|OIS|1118|OIL STATES INTL INC|71.20
20110816|678046103|BQI|210|OILSANDS QUEST INC COM STK|0.20
20110816|678049107|OILT|1348|OILTANKING PARTNERS L P UIT LT|23.71
20110816|67935P103|OLMIY|99|Olam International Ltd Unspons|40.56
20110816|679580100|ODFL|9434|OLD DOMINION FREIGHT LINES INC|32.11
20110816|680033107|ONB|36634|OLD NATL BANCORP (IND)|9.52
20110816|680223104|ORI|16369|OLD REPUBLIC INTL CORP|10.22
20110816|680280104|OSBCP|985|OLD SECOND CAPITAL TRUST I PFD|4.01
20110816|680665205|OLN|10278|OLIN CORP NEW|20.07
20110816|68162K106|ZEUS|5416|OLYMPIC STEEL INC|21.06
20110816|681659207|OMAG|2628|OMAGINE INC COM STK (DE)|4.55
20110816|681904108|OCR|584|OMNICARE INC|28.17
20110816|681919106|OMC|13783|OMNICOM GROUP INC|41.39
20110816|681936100|OHI|756|OMEGA HEALTHCARE INVESTORS INC|17.74
20110816|682095104|OFLX|861|OMEGA FLEX INC COM|13.73
20110816|68210P107|OME|7597|OMEGA PROTEIN CORP|11.67
20110816|682128103|OVTI|10468|OMNIVISION TECHNOLOGIES INC|27.21
20110816|68213N109|OMCL|8603|OMNICELL INC|14.61
20110816|68215W107|OMTK|335|OMNITEK ENGINEERING CORP COM (|2.70
20110816|68215X105|OMVE|789|OMNI VENTURES INC COM STK (KS)|0.49
20110816|682159108|ASGN|8802|ON-ASSIGNMENT INC|8.28
20110816|68216L100|OMBP|24|OMNI BIO PHARMACEUTICAL, INC. |1.10
20110816|68216R107|OABC|6742|OMNIAMERICAN BANCORP INC COM S|14.44
20110816|68230A106|OGXI|2132|ONCOGENEX PHARMACEUTICALS INC |11.89
20110816|682310107|ONCY|188|ONCOLYTICS BIOTECH INC|3.90
20110816|682324108|ONTY|7973|ONCOTHYREON INC COM SHS|7.09
20110816|68234L108|ONCS|4347|ONCOSEC MEDICAL INCORPORATED|0.75
20110816|682406103|OLP|1327|ONE LIBERTY PROPERTIES INC|15.65
20110816|68243Q106|FLWS|4980|1-800 FLOWERS.COM INC|2.72
20110816|68268N103|OKS|1349|ONEOK PARTNERS LP UNIT LTD PAR|43.23
20110816|682680103|OKE|803|ONEOK INC (NEW)|68.20
20110816|682875208|ONSM|900|ONSTREAM MEDIA CORP COM STK|0.91
20110816|68371J106|OPESY|763|Opera Software Asa Sponsored A|11.14
20110816|683715106|OTEX|42|OPEN TEXT CORP|54.01
20110816|68372A104|OPEN|6692|OPENTABLE,INC COMMON STOCK|66.75
20110816|68372T103|OPXA|1404|Opexa Therapeutics, Inc. Commo|1.46
20110816|68375N103|OPK|74833|OPKO HEALTH, INC|3.97
20110816|68375Q403|OPLK|6364|OPLINK COMMUNICATIONS INC|16.22
20110816|68375V105|OPXT|24485|OPNEXT, INC. COM|1.67
20110816|683757108|OPNT|4635|OPNET TECHNOLOGIES INC|33.73
20110816|683797104|OPY|49|OPPENHEIMER HOLDINGS INC CL A |17.99
20110816|683827208|OCC|184|OPTICAL CABLE CORP COM NEW|4.01
20110816|68389X105|ORCL|3340|ORACLE CORPORATION|27.65
20110816|683960108|OPTI|100|OPTI INC|1.69
20110816|684008105|OPMG|381765|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20110816|68401H104|OPTR|17331|OPTIMER PHARMACEUTICALS, INC. |9.07
20110816|68401P205|OPHC|80|OPTIMUMBANK HOLDINGS INC|0.65
20110816|684010101|OXPS|14664|OPTIONSXPRESS HOLDINGS INC|12.66
20110816|684023203|ORNI|1485|ORAGENICS INC COM STK|2.15
20110816|68403P104|ORMP|174767|Oramed Pharmaceuticals Inc. Co|0.29
20110816|68554V108|OSUR|12726|ORASURE TECHNOLOGIES INC|7.62
20110816|68555P100|ORBC|879|ORBCOMM, INC COM STK|2.30
20110816|685564106|ORB|10151|ORBITAL SCIENCES CORP|14.49
20110816|68557K109|OWW|4208|ORBITZ WORLDWIDE, INC|2.65
20110816|68573C107|ORCH|1563|ORCHID CELLMARK, INC.|2.73
20110816|686122201|ORXRF|570|OREMEX RES INC|0.23
20110816|68616T109|ORZCF|56|OREZONE GOLD CORP COM SHARES|3.71
20110816|68618W100|OFG|13332|ORIENTAL FINL GRP (HOLD CO.)|10.14
20110816|68618W308|OFGPRB|1|ORIENTAL FINANCIAL GROUP INC 7|22.71
20110816|68618Y106|OGNG|27448|Organa Gardens International I|0.01
20110816|68619F205|ONP|1129|ORIENT PAPER, INC. COMMON STOC|3.52
20110816|686194101|OFLMY|575|ORIFLAME COSMETICS SA UNSPNSRD|21.40
20110816|686228107|OOIL|270627|ORIGINOIL, INC. COMMON STOCK (|0.12
20110816|686228206|OOILD|2886|ORIGINOIL INC NEW COM STK (NV)|5.01
20110816|68628V308|ORN|6977|ORION MARINE GROUP INC COM STK|6.50
20110816|68633D103|ORIT|13901|ORITANI FINANCIAL CORP NEW COM|12.23
20110816|686330101|IX|373|ORIX CORP ADS (REP 1/2 SHARE) |48.22
20110816|686688102|ORA|9172|ORMAT TECHNOLOGIES INC|18.12
20110816|687082107|OLEPF|2000|OROMIN EXPLORATION LTD-NEW (CA|0.94
20110816|687380105|ORRF|1951|ORRSTOWN FINL SVCS INC|16.55
20110816|68749U205|ORS|5044|ORSUS XELENT TECHNOLOGIES, INC|2.69
20110816|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110816|688239201|OSK|5724|OSHKOSH CORPORATION COM|18.99
20110816|68827R108|OSIR|1095|OSIRIS THERAPEUTICS INC COM ST|5.67
20110816|688278100|OSKFF|103729|Osisko Mining Corporation Comm|14.13
20110816|688410109|OSN|678|OSSEN INNOVATION CO., LTD ADS |2.65
20110816|689648103|OTTR|9651|OTTER TAIL CORPORATION|20.78
20110816|690027206|OUTD|4244|OUTDOOR CHANNEL HLDGS INC NEW |6.43
20110816|690212105|OFI|2040|OVERHILL FARMS INC|4.50
20110816|690310206|OVRL|250|OVERLAND STORAGE INC|2.55
20110816|690333109|OVCHY|107|OVERSEA-CHINESE BANKING CORP L|15.31
20110816|690368105|OSG|722|OVERSEAS SHIPHOLDING GROUP|18.21
20110816|690370101|OSTK|4734|OVERSTOCK COM INC DEL|10.74
20110816|690732102|OMI|14669|OWENS & MINOR INC (HLDG CO)|29.31
20110816|690742101|OC|4734|OWENS CORNING INC COM STK NEW |29.44
20110816|690742127|OCWSB|3|OWENS CORNING INC WTS EXP 2013|1.80
20110816|691497309|OXM|3343|OXFORD INDUSTRIES INC|35.86
20110816|691543102|OXLC|10158|OXFORD LANE CAP CORP COM|16.76
20110816|691807101|OXF|4557|OXFORD RESOURCES PARTNERS,LP C|18.05
20110816|691828305|OXGN|11465|OXIGENE INC COM|1.52
20110816|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110816|692830508|PFIN|502|P&F INDUSTRIES INC CL-A|4.65
20110816|693139107|PNG|5628|PAA NATURAL GAS STORAGE, L.P. |18.65
20110816|693149106|PTSI|25|PAM TRANSPORTATION SVCS INC|9.94
20110816|69318J100|PCCC|2095|PC CONNECTION INC|8.21
20110816|69325Q105|PCTI|631|PC-TEL INC|6.58
20110816|693282105|PDFS|7426|PDF SOLUTIONS INC|5.20
20110816|69329Y104|PDLI|4385|PDL BIOPHARMA INC|6.00
20110816|693304206|PEPRA|83|PECO ENERGY$3.80 CUM PFD SER-2|74.52
20110816|693304305|PEPRB|540|PECO ENERGY$4.30 CUM PFD SER-3|82.96
20110816|693304404|PEPRC|368|PECO ENERGY$4.40 CUM PFD SER-1|84.95
20110816|693304503|PEPRD|18|PECO ENERGY$4.68 CUM PFD SER-4|92.75
20110816|69331C108|PCG|2109|PG&E CORPORATION (HOLDING CO.)|40.76
20110816|693315103|PHC|3107|PHC INC CL-A|2.41
20110816|693320202|PHH|15460|PHH CORPORATION (NEW)|16.18
20110816|69333Y108|PFCB|7554|P.F. CHANGS CHINA BISTRO INC|30.30
20110816|69336T205|PHIIK|3014|PHI INC NON-VTG|21.42
20110816|693366205|PICO|5651|PICO HOLDINGS INC NEW|25.29
20110816|69340M204|PLPRS|2179|PLC CAP 7 1/2% (TOPRS)|24.89
20110816|693417107|PLXT|4833|PLX TECHNOLOGY INC|3.16
20110816|69344F106|PMCS|1301|P M C SIERRA INC|5.88
20110816|69345P103|PMFG|100|PMFG INC COM STK (DE)|17.35
20110816|693475105|PNC|8979|PNC FINL SVCS GRP,INC(THE)|47.79
20110816|693475121|PNCWS|3710|THE PNC FINANCIAL SERV GROUP, |9.03
20110816|693475881|PNCPRL|2417|PNC FINL SRV GRP INC DEP SHS R|27.23
20110816|693483109|PKX|9239|POSCO;SPON ADR REP 1/4 ORD|94.83
20110816|69349H107|PNM|22279|PNM RESOURCES (HOLDING CO)|15.00
20110816|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110816|69350H202|PNU|893|PNC FINL SVCS GRP PN CAP TR D |25.10
20110816|69351F106|PNDMF|100|PNI Digital Media, Inc. Ordina|1.10
20110816|69351T106|PPL|13243|PPL CORPORATION|26.65
20110816|69351T114|PPLPRW|100|PPL CORP CORP UITS CONSISTING |51.81
20110816|69351U863|PLEUK|181|PPL ELECTRIC UTILS CORP DEP SH|25.00
20110816|69352P889|PLV|672|PPL CAP FDG INC SENIOR NOTES (|25.44
20110816|69353M109|PPRUY|510|PPR SA Unsponsored ADR (France|16.19
20110816|693569105|PRGJ|76801|PRG Group, Inc. Common Stock|.
20110816|69357C503|PRGX|8611|PRGX GLOBAL INC COM STK|6.41
20110816|69360J107|PSB|6642|PS BUSINESS PARKS INC|52.99
20110816|69360J743|PSBPRP|8312|PS BUSINESS PRKS INC DEPO SHS |24.95
20110816|69360J750|PSBPRO|910|PS BUSINESS PARKS INC DEP SHS |25.41
20110816|69360J875|PSBPRH|13|PS BUS PARKS INC DEPOS SHS REP|25.00
20110816|69360W108|PSBH|100|PSB HOLDINGS INC|4.77
20110816|69362W106|PSCP|4197|PSI Corporation Common Stock|0.03
20110816|69364D106|PSMH|7385|PSM HOLDINGS, INC.|0.70
20110816|69364V106|PEXNY|44|PTT EXPLORATION & PROD PCL SPO|10.97
20110816|693656100|PVH|1210|PVH CORP COM STK (DE)|64.75
20110816|69366A100|PSSI|15431|PSS WORLD MEDICAL INC|23.88
20110816|69366X100|BKRKY|14|BANK RAKYAT INDONESIA UNSPONSO|15.46
20110816|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|39.24
20110816|69367T108|PUTKY|15|PT United Tractors Unsponsored|57.74
20110816|69367Y107|PBMRY|20|PT Bumi Resources TBK Unsponso|63.25
20110816|69368B106|PTNDY|35|PT INTL NICKEL INDONESIA UNSPO|22.55
20110816|693718108|PCAR|46509|PACCAR INC|38.08
20110816|69373H106|PACR|7448|PACER INTL INC TENN|4.35
20110816|69374D104|PACEF|13247|PACE OIL AND GAS LTD COM SHS (|5.98
20110816|693742108|PHF|2282|PACHOLDER HIGH YIELD FD,INC.|8.55
20110816|69403R108|PBM|638|PACIFIC BOOKER MINERALS INC.|9.80
20110816|69404D108|PACB|936|PACIFIC BIOSCIENCES OF CALIFOR|6.12
20110816|69404P200|PCBC|2369|PACIFIC CAPITAL BANCORP COM|25.75
20110816|69423U206|PEIX|124291|PACIFIC ETHANOL, INC. NEW|0.42
20110816|694308206|PCGPRA|9|PACIFIC GAS & ELEC CO 6 PR|27.25
20110816|694308701|PCGPRG|241|PACIFIC G&E 4.80% 1ST PFD|23.00
20110816|69433M103|PCFG|14011|PACIFIC GOLD CORP|0.08
20110816|694714106|PCE|240|PACIFIC OFFICE PROPERTIES TR I|1.04
20110816|694873100|PSUN|4975|PACIFIC SUNWEAR OF CAL. INC|2.16
20110816|695127100|PCRX|1559|PACIRA PHARMACEUTICALS INC|9.10
20110816|695459107|PAET|44592|PAETEC HLDG CORP|5.25
20110816|695535104|PGPT|550|PAGEPROMPT USA|.
20110816|69561N204|PAYD|3941|PAID INC NEW|0.24
20110816|69562K100|PTIE|7233|PAIN THERAPEUTICS INC|4.97
20110816|696077403|PTN|9606|PALATIN TECHNOLOGIES INC NEW C|0.76
20110816|696429307|PLL|11819|PALL CORP|48.82
20110816|696639103|PHHMQ|375|PALM HARBOR HOMES INC|0.01
20110816|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110816|697062206|PLMT|76|PALMETTO BANCSHARES, INC. (SC)|10.10
20110816|697529303|PMTI|9037|PALOMAR MEDICAL TECH INC|7.99
20110816|697900108|PAAS|9190|PAN AMERICAN SILVER CORP|30.25
20110816|69806Y106|POEFF|1300|PAN ORIENT ENERGY CORP (CDA)|3.77
20110816|69832A205|PC|3244|PANASONIC CORP ADR (REP 1 SHR |10.63
20110816|698341104|PNDZY|21185|PANDORA A/S AMERICAN DEPOSITOR|2.23
20110816|698354107|P|17182|PANDORA MEDIA INC COM STK (DE)|13.27
20110816|69840W108|PNRA|93|PANERA BREAD COMPANY CL-A|108.85
20110816|69841J106|DBGF|10000|PANEX RESOURCES INC. COMMON ST|0.07
20110816|698477106|PHX|988|PANHANDLE OIL AND GAS INC|30.12
20110816|698657103|PTRY|11067|PANTRY INC (THE)|11.70
20110816|698813102|PZZA|5703|PAPA JOHNS INTL INC|28.46
20110816|698833100|PPXXY|2306|PAPERLINX LTS ADR (AUSTRALIA) |0.63
20110816|69888P106|PRX|10116|PAR PHARMACEUTICAL COMPANIES I|30.03
20110816|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110816|69901U207|PDGO|3707|PARADIGM OIL AND GAS, INC. NEW|0.06
20110816|699173209|PMTC|28868|PARAMETRIC TECHNOLOGY CORPORAT|18.23
20110816|69924P102|PZG|62673|PARAMOUNT GOLD AND SILVER CORP|2.63
20110816|699462107|PRXL|14601|PAREXEL INTERNATIONAL CORP|20.08
20110816|700215304|PCYG|2078|Park City Group, Inc. New Comm|4.75
20110816|700416209|PKE|7069|PARK ELECTROCHEMICAL CORP|24.98
20110816|700658107|PRK|5285|PARK NATIONAL CORP|55.63
20110816|700666100|PKOH|3821|PARK OHIO HOLDING CORP|15.47
20110816|70086Y105|PSTB|7792|PARK STERLING CORP COM SHS (CA|4.11
20110816|701081101|PKD|30800|PARKER DRILLING CO|6.28
20110816|701094104|PH|952|PARKER-HANNIFIN CORP|71.09
20110816|701354102|PRKR|770|PARKERVISION INC|0.99
20110816|701492100|PVSA|984|PARKVALE FINANCIAL CORP|19.20
20110816|70159Q104|PKY|8608|PARKWAY PROPERTIES INC.|12.83
20110816|701645103|PARL|100|PARLUX FRAGRANCES INC|3.59
20110816|70211M109|PTNR|425|PARTNERS COMMUNICATIONS CO LTD|11.42
20110816|702477308|PCGP|800|PASCALL GROUP INC|.
20110816|70286C101|PPRTF|17000|PASSPORT POTASH INC COM (CDA) |0.54
20110816|703186205|PNOT|200|PATH 1 NETWORK TECHNOLOGIES IN|.
20110816|70322H106|PSTX|34|PATIENT SAFETY TECHNOLOGIES, I|1.00
20110816|703248203|PTI|99|PATNI COMPUTER SYSTEMS LTD ADS|12.15
20110816|70336F104|PNBK|6606|PATRIOT NATIONAL BANCORP INC|2.10
20110816|70336N107|PTSC|60235|PATRIOT SCIENTIFIC CORP|0.06
20110816|70336T104|PCX|18837|PATRIOT COAL CORPORATION COM S|15.13
20110816|70337B102|PATR|1343|PATRIOT TRANSPORTATION HLDG|23.74
20110816|703395103|PDCO|4394|PATTERSON COMPANIES INC|29.58
20110816|703481101|PTEN|2638|PATTERSON-UTI ENERGY INC|27.59
20110816|70422P107|NASI|55|PAX MSCI NORTH AMERICA ESG IND|26.14
20110816|70422P206|EAPS|1050|PAX MSCI EAFE ESG INDEX ETF|22.39
20110816|704326107|PAYX|34353|PAYCHEX INC|27.23
20110816|70438S103|PYDS|3011|PAYMENT DATA SYSTEMS INC|0.05
20110816|70454K109|PDGRY|70|PDG Realty SA, Sao Paulo Spons|9.45
20110816|704549104|BTU|1665|PEABODY ENERGY CORP|50.00
20110816|704699107|PGC|49|PEAPACK GLADSTONE FINL CORP|11.14
20110816|705015105|PSO|7495|PEARSON PLC ADR(RP 1ORD25PEN) |18.23
20110816|70509V100|PEB|16254|PEBBLEBROOK HOTEL TR (MD)|16.58
20110816|705536100|PRLS|3076|PEERLESS SYSTEMS CORP|3.90
20110816|705560100|PEET|394|PEET'S COFFEE & TEA INC|57.06
20110816|705573103|PEGA|6800|PEGASYSTEMS INC|45.02
20110816|705646107|PGXPF|5162|PELANGIO EXPLORATION INC. COM |0.60
20110816|70686R104|PCO|3484|PENDRELL CORPORATION|2.56
20110816|70706P104|PGH|1031|PENGROWTH ENERGY CORP COM SHS |11.63
20110816|707062204|PNGM|7814|Pengram Corporation New Common|0.05
20110816|707569109|PENN|1167|PENN NATL GAMING INC|39.06
20110816|707882106|PVA|19562|PENN VIRGINIA CORP|10.34
20110816|707884102|PVR|1624|PENN VIRGINIA RESOURCE PTNRS|26.10
20110816|707887105|PWE|2422|PENN WEST PETE LTD NEW COM SHS|20.51
20110816|70806A106|PFLT|2477|PENNANTPARK FLOATING RATE CAP |11.29
20110816|708062104|PNNT|13163|PENNANT INVESTMENT CORP COM|9.86
20110816|708160106|JCP|1279|PENNEY J.C. CO INC (HOLDING CO|27.06
20110816|708254206|PNNW|2281|PENNICHUCK CORP (NEW)|28.46
20110816|708326103|PEGRY|65|Pennon Group plc Unsponsored A|21.92
20110816|708430103|PWOD|2273|PENNS WOODS BANCORP INC|34.93
20110816|709102107|PEI|6117|PENN REAL ESTATE INVST TST SBI|11.25
20110816|70931T103|PMT|7582|PENNYMAC MTG INVT TR COM|16.65
20110816|70959W103|PAG|15956|PENSKE AUTOMOTIVE GROUP, INC. |18.22
20110816|709600100|PNSN|426999|PENSON WORLDWIDE INC COM STK|1.98
20110816|711026104|PEDH|100|PEOPLES EDUCATIONAL HLDGS INC |0.93
20110816|711037101|PEOP|50|PEOPLES FED BANCSHARES INC COM|14.00
20110816|711040105|PFIS|159|PEOPLES FINL SVCS CORP|28.25
20110816|712704105|PBCT|26092|PEOPLE'S UNITED FINANCIAL INC |11.52
20110816|71272D103|PLPE|4390|PEOPLESTRING CORPORATION COM|0.33
20110816|713278109|PBY|10619|PEP BOYS MANNY MOE& JACK|9.24
20110816|713291102|POM|3627|PEPCO HOLDINGS, INC.|18.90
20110816|713448108|PEP|16851|PEPSICO INC;CAP USD0.016666|63.57
20110816|713661304|PPHM|28748|PEREGRINE PHARMACEUTICALS INC |1.37
20110816|71372U104|PWRD|300|PERFECT WORLD CO LTD SPONSORED|18.25
20110816|71375U101|PRFT|7494|PERFICIENT INC|8.60
20110816|71376C100|PERF|167|PERFUMANIA HLDGS INC COM STK (|11.51
20110816|713831105|PSEM|1086|PERICOM SEMICONDUCTOR CP|7.51
20110816|714046109|PKI|5|PERKINELMER INC|22.79
20110816|714157104|PESI|3050|PERMA-FIX ENVIRONMNTL SVCS INC|1.41
20110816|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.10
20110816|714236106|PBT|2732|PERMIAN BASIN RTY TR UNIT BEN |22.47
20110816|71426V108|PTX|1571|PERNIX THERAPEUTICS HOLDINGS I|6.55
20110816|714264207|PDRDY|111|PERNOD RICARD SA SPON ADR|18.19
20110816|715796108|PSJEY|430|PETSEC ENERGY LTD SPON ADR|0.94
20110816|715800108|PAWS|5945|PET AWYS INC COM STK (IL)|0.32
20110816|716013107|PTQMF|19000|PETAQUILLA MINERALS LTD (CANAD|0.75
20110816|716382106|PETS|10758|PETMED EXPRESS INC|10.03
20110816|71645A109|PBKEF|1600|PETROBAKKEN ENERGY LTD. CLASS |11.63
20110816|71645P106|PBEGF|4255|PETROBANK ENERGY & RES LTD|11.99
20110816|71646E100|PTR|2423|PETROCHINA CO LTD ADS(RP100 H |127.34
20110816|71646J109|PZE|600|PETROBRAS ARGENTINA S.A. ADS(R|17.31
20110816|716473103|POFCY|3534|PETROFAC LTD LONDON UNSPON ADR|10.20
20110816|716495106|HK|257809|PETROHAWK ENERGY CORP|38.48
20110816|71654V101|PBRA|10105|PETROLEO BRAS ADS (EA REPTG 2 |26.67
20110816|71654V408|PBR|1123|PETRO BRAS SA PETROBAS ADS (EA|29.23
20110816|716549100|PEO|800|PETROLEUM & RESOURCES CORP|26.67
20110816|716578109|PETD|4788|PETROLEUM DEVELOPMENT CORP|27.21
20110816|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110816|716746102|PEPFY|500|Petroplus Holdings Ag Zug Unsp|4.08
20110816|716748108|PQ|39606|PETROQUEST ENERGY INC (DE)|7.98
20110816|716768106|PETM|1013|PETSMART INC|41.86
20110816|716825500|PEUGY|211|PEUGEOT S A SPONS ADR-NEW-|31.03
20110816|716933106|PCYC|12581|PHARMACYCLICS INC|10.42
20110816|717046106|PEYUF|1355|PEYTO EXPLORATION & DEVELOPMEN|23.02
20110816|717081103|PFE|36029|PFIZER INC;COM USD0.05|18.34
20110816|71712A206|PPH|91300|PHARMACTL HLDR TST DP REC12/40|65.66
20110816|71714F104|PMC|8101|PHARMERCIA CORPORATION COM|11.77
20110816|71714G102|PIP|8372|PHARMATHENE, INC|2.28
20110816|71715N106|VRUS|100|PHARMASSET, INC. COM|129.00
20110816|718172109|PM|10758|PHILIP MORRIS INTL;COM STK NPV|68.33
20110816|718252604|PHI|657|PHILIP LONG DST TEL ADR(RP 1SH|52.78
20110816|71902E109|PNX|4665|PHOENIX COMPANIES INC.|1.97
20110816|71902E208|PFX|2205|PHOENIX COMPANIES INC 7.45% PF|21.71
20110816|719358301|PHMD|700|PHOTOMEDEX INC COM STK (DE)|12.79
20110816|719405102|PLAB|21760|PHOTRONICS INC|6.19
20110816|719427106|FACE|300|PHYSICIANS FORMULA HOLDINGS, I|3.21
20110816|719574105|PUPS|37911|PICK-UPS PLUS INC|.
20110816|720186105|PNY|16169|PIEDMONT NATURAL GAS CO INC(NC|29.59
20110816|720190206|PDM|28535|PIEDMONT OFFICE REALTY TRUST, |19.69
20110816|720279108|PIR|21630|PIER 1 IMPORTS INC (DEL)|9.89
20110816|721283109|PIKE|510|PIKE ELECTRIC CORP|8.26
20110816|72147K108|PPC|15060|PILGRIMS PRIDE CORP NEW COM ST|3.56
20110816|72154R103|PLGTF|200|PILOT GOLD INC ORD SHS (CDA)|2.24
20110816|72200M108|PCK|521|PIMCO CALIF MUNI INCOME FD II |9.03
20110816|72200N106|PCQ|2722|PIMCO CAL MUNI INC|12.81
20110816|72200R107|PMF|392|PIMCO MUNICIPAL INC FD|13.38
20110816|72200T103|PNF|4613|PIMCO NY MUNI INC FD|10.29
20110816|72200X104|RCS|2145|PIMCO STRATEGIC GLOBAL GOVT FD|11.04
20110816|72200Y102|PNI|4961|PIMCO NY MUNI INCOME FD II|10.87
20110816|72201B101|PTY|36992|PIMCO CORPORATE OPPORTUNITY FD|19.13
20110816|72201C109|PZC|50|PIMCO CALIFORNIA MUNICIPAL INC|9.28
20110816|72201E105|PYN|900|PIMCO NEW YORK MUNICIPAL INCOM|8.94
20110816|72201H108|PFL|1745|PIMCO INCOME STRATEGY FD COMMO|11.31
20110816|72201J104|PFN|367|PIMCO INCOME STRATEGY FUND II |9.69
20110816|72201R106|TUZ|2675|PIMCO ETF 1-3 YR US TREASURY I|51.25
20110816|72201R205|STPZ|321|PIMCO ETF TR 1-5 YR US TIPS IN|53.68
20110816|72201R304|LTPZ|1483|PIMCO ETF TR 15+ YR US TIPS IN|62.92
20110816|72201R403|TIPZ|164|PIMCO ETF TR BROAD US TIPS IND|57.72
20110816|72201R601|FIVZ|102|PIMCO ETF TR 3-7 YR US TREASUR|81.13
20110816|72201R700|TENZ|1856|PIMCO ETF TR 7-15 YR US TREAS |83.85
20110816|72201R783|HYS|210|PIMCO ETF TR 1-5 YR HIGH YIELD|97.04
20110816|72201R817|CORP|330|PIMCO INVESTMENT GRADE CORP BD|101.95
20110816|72201R833|MINT|349|PIMCO ETF TR ENHANCED SHT MATU|100.94
20110816|72201R866|MUNI|904|PIMCO ETF TR INTER MUN BD STRA|52.51
20110816|72201R874|SMMU|633|PIMCO ETF TR SHT TERM MUN BD S|50.39
20110816|72201R882|ZROZ|20|PIMCO ETF TR 25+ YR ZERO CPN U|82.91
20110816|722011103|PGP|3150|PIMCO GLOBAL STOCKSPLUS & INCO|20.38
20110816|722014107|PHK|4077|PIMCO HIGH INCOME FUND SBI|12.40
20110816|72202B100|PKO|2233|PIMCO INCOME OPPORTUNITY FUND |26.49
20110816|72341E304|PNGAY|177|PING AN INSURANCE (GROUP) CO O|17.36
20110816|723443107|PNCL|26|PINNACLE AIRL CORP|3.42
20110816|723456109|PNK|14323|PINNACLE ENTERTAINMENT, INC|12.17
20110816|72346Q104|PNFP|10744|PINNACLE FINANCIAL PTNRS INC|13.13
20110816|723484101|PNW|3286|PINNACLE WEST CAP CORP|42.26
20110816|723653101|HNW|1268|PIONEER DIVERSIFIED HIGH INCOM|19.61
20110816|723655106|PDC|20810|PIONEER DRILLING COMPANY|13.71
20110816|72369H106|PHT|1115|PIONEER HIGH INCOM TRUST|16.27
20110816|72369J102|PHD|162|PIONEER FLOATING RATE TRUST|12.20
20110816|723763108|MHI|281|PIONEER MUNICIPAL HIGH INCOME |13.96
20110816|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110816|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110816|724479100|PBI|8869|PITNEY-BOWES INC|19.50
20110816|72581M305|PXLW|8|PIXELWORKS INC COM NEW|2.32
20110816|72582A201|PXPLY|265|PIXELPLUS CO LTD NEW AMER DEP |1.80
20110816|726503105|PAA|20868|PLAINS ALLAMERICAN PIPELINE|60.84
20110816|726505100|PXP|3542|PLAINS EXPL & PRODTN CO|33.51
20110816|727493108|PLT|14015|PLANTRONICS INC|33.78
20110816|72765Q205|PLG|548|PLATINUM GROUP METALS LTD-NEW |1.41
20110816|727667107|PDOS|894195|Platinum Studios, Inc. Common |0.02
20110816|729132100|PLXS|10599|PLEXUS CORP|26.91
20110816|72919P202|PLUG|36|PLUG POWER INC COM STK (DE)|1.82
20110816|729251108|PCL|25100|PLUM CREEK TIMBER CO (REIT)|36.72
20110816|729273102|PLBC|1|PLUMAS BANCORP|2.14
20110816|72940R102|PSTI|3391|PLURISTEM THERAPEUTICS, INC. C|2.74
20110816|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110816|730843208|PCOM|8747|POINTS INTERNATIONAL LTD. COMM|8.33
20110816|730864204|PTEK|3150|POKERTEK INC COM STK|1.26
20110816|731068102|PII|660|POLARIS INDUSTRIES INC.|100.54
20110816|73172K104|PLCM|1544|POLYCOM INC|26.21
20110816|73174C100|PYMX|1245|PolyMedix, Inc. Common Stock|0.62
20110816|73179P106|POL|23362|POLYONE CORPORATION|13.59
20110816|731916102|PLM|8092|POLYMET MINING CORP (F)|1.51
20110816|73278L105|POOL|13157|POOL CORPORATION COM STK|25.25
20110816|732827100|PTBTQ|3084|POPE & TALBOT INC|.
20110816|73317W203|BPOPN|740|POPULAR CAP TR I CUM MTHY ICM |20.00
20110816|733174106|BPOP|25169|POPULAR INC|2.08
20110816|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|17.68
20110816|735867103|POTG|1020891|PORTAGE RESOURCES INC. COMMON |0.17
20110816|73640Q105|PRAA|5328|PORTFOLIO RECOVERY ASSOCS INC |75.06
20110816|736508847|POR|17198|PORTLAND GENERAL ELECTRIC CO N|23.64
20110816|737273102|PT|7034|PORTUGAL TELECOM SGPS, S.A.|8.67
20110816|73740J100|PSID|24592|POSITIVEID CORP COM STK (DE)|0.27
20110816|737464107|PPS|19650|POST PROPERTIES INC|42.28
20110816|737525105|PSTR|1700|POSTROCK ENERGY CORP COM STK (|4.95
20110816|737630103|PCH|14226|POTLATCH CORPORATION (NEW)|34.09
20110816|738754100|POWN|27911|POW! ENTERTAINMENT INC|0.18
20110816|739128106|POWL|2078|POWELL INDUSTRIES INC|34.47
20110816|739197200|HGKGY|2425|POWER ASSETS HOLDINGS LTD AMER|7.35
20110816|739239101|PWCDF|480|POWER CORP CANADA|24.90
20110816|739276103|POWI|6360|POWER INTAGRATIONS INC|32.62
20110816|73930R102|PWER|35353|POWER-ONE INC COM STK NEW (DE)|7.63
20110816|73932B105|PWSV|17914|Power-Save Energy Company Comm|0.04
20110816|73935A104|QQQ|121691|POWERSHARES QQQ TR UNIT SER 1 |54.36
20110816|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|27.00
20110816|73935B300|PMA|1067|POWERSHARES ACTIVE MEGA-CAP PO|24.16
20110816|73935B508|PSR|206|POWERSHARES ACTIVE US REAL EST|48.63
20110816|73935L100|PIN|991|POWERSHARES INDIA EXCHANGE TRA|21.05
20110816|73935X104|PWC|2|POWER SHARES ETF DYNAMIC MARKE|40.82
20110816|73935X153|PDP|1522|PWRSHS EXCH TRADED FD TR DWA T|23.87
20110816|73935X229|PGF|2432|FINL PFD PORTFOLIO PWRSHS EXCH|17.06
20110816|73935X278|PZD|855|DYNAMIC CLEANTECH PORT PWRSHS |24.60
20110816|73935X302|PEY|15098|POWERSHARE HIGH YIELD EQTY DIV|8.24
20110816|73935X377|PFI|401|DYNAMIC FINL SECTOR PORT POWER|17.03
20110816|73935X450|PXLC|100|POWERSHARES FUNDAMENTAL PURE L|22.85
20110816|73935X567|PRFZ|9523|POWERSHARES FTSE RAFI US 1500 |58.70
20110816|73935X583|PRF|143|POWERSHARES EXCHANGE TRADED FD|52.37
20110816|73935X625|PXJ|228959|POWERSHARES DYNAMIC OIL & GAS |22.15
20110816|73935X658|PXE|88|POWERSHARES DYNAMIC ENERGY EXP|23.86
20110816|73935X682|PIV|6974|PWSHS S&P 500 HIGH QTY PORTF S|13.09
20110816|73935X708|PWV|1|POWERSHARES DYNAMIC LRG CAP VA|18.09
20110816|73935X716|PID|2847|POWERSHARES INTERNATIONAL DIVI|15.05
20110816|73935X732|PFM|329|POWERSHARES DIVIDEND ACHIEVERS|13.93
20110816|73935X807|PXMG|2048|POWERSHARES FUNDAMENTAL PURE M|20.39
20110816|73935X849|PBJ|85|POWERSHARES DYNAMIC FOOD & BEV|18.68
20110816|73935X872|PXSG|7151|POWERSHARES FUNDAMENTAL PURE S|15.83
20110816|73935X880|PXMV|99|POWERSHARES FUNDAMENTAL PURE M|14.62
20110816|73936B101|DBE|156|POWERSHARES DB MULTI-SECTOR CO|28.42
20110816|73936B309|DBS|37311|POWERSHARES DB MULTI-SECTOR CO|69.55
20110816|73936B606|DGL|726|POWERSHARES DB MULTI-SECTOR CO|61.80
20110816|73936B705|DBB|561|POWERSHARES DB MULTI-SECTOR CO|22.46
20110816|73936D107|UUP|126990|POWERSHARES DB U S DLR INDEX T|21.00
20110816|73936D206|UDN|38527|POWERSHARES DB U S DLR INDEX T|29.01
20110816|73936G308|PBP|623|PWRSHS GLB EXCH TRD FD S&P 500|19.82
20110816|73936N105|POWR|4116|POWERSECURE INTL INC COM STK (|4.91
20110816|73936Q207|PIE|5255|POWERSHARES DWA EMERGING MKTS |17.94
20110816|73936Q306|PTO|95|POWERSHARES IBBOTSON ALTERNATI|11.66
20110816|73936Q405|PAO|312|POWERSHARES RIVERFRONT TACTICA|11.76
20110816|73936Q769|BKLN|641|POWERSHARES SENIOR LOAN PORTFO|23.42
20110816|73936Q793|KBWD|100|POWERSHARES KBW HIGH DIVIDEND |22.22
20110816|73936Q819|KBWY|150|POWERSHARES KBW PREMIUM YIELD |22.76
20110816|73936Q835|PICB|97665|POWERSHARES INTERNATIONAL CORP|28.80
20110816|73936Q843|PCEF|2352|POWERSHARES CEF INCOME COMPOSI|24.36
20110816|73936Q876|PSAU|119|POWERSHARES GLOBAL GOLD AND PR|47.95
20110816|73936T441|PWZ|1274|POWERSHRS INSURED CA MUNI BOND|23.58
20110816|73936T474|PZA|32916|POWERSHARES INS NATL MUNICIPAL|23.90
20110816|73936T557|PHB|3314|POWERSHARES FUNDAMENTAL HIGH Y|17.92
20110816|73936T565|PGX|4767|POWERSHARES AGGREGATE PFD PORT|13.86
20110816|73936T573|PCY|97566|POWERSHARES EMERGING MKTS SOVE|27.40
20110816|73936T763|PXH|1473|POWERSHARES FTSE RAFI EMERGING|22.69
20110816|73936T854|PAF|1656|POWERSHARES FTSE RAFI ASIA PAC|50.96
20110816|739363109|PWAV|782261|POWERWAVE TECHNOLOGIES INC|1.86
20110816|73937B407|BAB|454|PWRSHS EXCHANGE TRADED FD TR I|27.09
20110816|73937B506|PSCD|20|POWERSHARES S&P SMALLCAP CONSU|25.80
20110816|73937B704|PSCE|2026|POWERSHARES S&P SMALLCAP ENERG|34.83
20110816|73937B779|SPLV|35330|POWERSHARES S&P 500 LOW VOLATI|23.59
20110816|73937B829|SPHB|1948|POWERSHARES S&P 500 HIGH BETA |19.32
20110816|73937B860|PSCT|40|POWERSHARES S&P SMALLCAP INFOR|26.18
20110816|73937B886|PSCH|245|POWERSHARES S&P SMALLCAP HEALT|29.02
20110816|73937M106|PWVI|6962|PowerVerde, Inc. Common Stock |1.76
20110816|739371102|PXLG|2655|POWERSHARES FUNDAMENTAL PURE L|19.16
20110816|739371201|PXLV|26154|POWERSHARES FUNDAMENTAL PURE L|18.06
20110816|73941U102|POZN|7307|POZEN INC|3.27
20110816|73941X528|FJA|134|PPLUS TRUST SER EQ-1 CALL TR C|24.08
20110816|73941X577|PYY|240|PPLUS TR SER GSC-4 TR CTF CL-A|21.95
20110816|73941X593|PYS|1125|PPLUS TRUST SERIES RRD-1 TR CT|21.39
20110816|73941X601|PJI|1119|PPLUS TR SER GSG 1 TR CTF CL A|23.40
20110816|73941X627|PYL|941|MERRILL LYNCH DEPOSITOR INC PP|21.33
20110816|73941X643|PYC|2306|MERRIL LYNCH DEPOSITOR INC DER|21.61
20110816|73941X676|PYV|900|PPLUS PLC PERPETUAL SUB CAP SE|25.15
20110816|73941X684|PYT|1260|PPLUS TR GSC-2 TR CTF FLTG RAT|17.71
20110816|73941X759|PYK|3801|PPLUS TR SER GSC-1 TR CTF CL A|22.74
20110816|73941X775|PYJ|1635|PPLUS TR SER CMT-1 TR CTF CL A|25.08
20110816|73941X817|PYG|621|PPLUS TR SER SPR-1 TR CTF 7.00|21.37
20110816|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|22.40
20110816|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|11.05
20110816|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110816|739727105|PRAN|7032|PRANA BIOTECHNOLOGY LTD|1.62
20110816|74005P104|PX|50|PRAXAIR INC|99.66
20110816|740189105|PCP|6075|PRECISION CASTPARTS CORP|152.54
20110816|74022D308|PDS|3200|PRECISION DRILLING CORPORATION|14.77
20110816|740294301|PEYE|101|Precision Optics Corporation, |1.27
20110816|74039L103|APTS|328|PREFERRED APT CMNTYS INC|6.93
20110816|740434105|CPP|1845|MERRILL LYNCH DEPOSITOR PFD 8.|22.62
20110816|740434600|PIJ|1375|MERRILL DEPOSITOR PFD PLUS 7.4|25.01
20110816|740434642|PJT|266|PREFERREDPLUS TR SER GEC-1 TR |25.31
20110816|740434659|PJS|1700|PREFERREDPLUS TRUST SER FAR 1 |24.15
20110816|740434717|PJL|475|PREFERREDPLUS TR 12/01/2030 SE|26.46
20110816|740434816|PJA|1328|MERRILL LYNCH DEP PFD 8%|24.55
20110816|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |24.35
20110816|740434881|PIY|352|MERRILL DEP PFD PLUS 8.375%|25.50
20110816|740444104|PLPC|756|PREFORMED LINE PRODS CO|58.59
20110816|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|4.00
20110816|74047N109|PCBP|458|PREMIER COMMERCIAL BANCORP (CA|8.75
20110816|74047X107|PIMO|4800|Premier Alliance Group, Inc. C|0.90
20110816|74051D104|PIRGF|2627|PREMIER GOLD MINES LTD COM SHS|6.61
20110816|74051E102|PRXI|123006|PREMIER EXHIBITIONS, INC.|1.86
20110816|740585104|PGI|1578|PREMIERE GLOBAL SERVICES, INC.|7.64
20110816|740884101|PLFE|5891|PRESIDENTIAL LIFE CORP|10.23
20110816|740921200|PRWT|2000|PREMIERWEST BANCORP|1.29
20110816|74112D101|PBH|9560|PRESTIGE BRANDS HOLDINGS, INC.|9.96
20110816|74112E109|PBIO|874|PRESSURE BIOSCIENCES INC|0.76
20110816|741372205|PPCYY|854|PRETORIA PORTLAND CEMENT CO LT|6.82
20110816|741375208|PVNC|1|PREVENTION INSURANCE COM COM S|0.01
20110816|74144T108|TROW|20023|T-ROWE PRICE GROUP INC|51.94
20110816|741503403|PCLN|4304|PRICELINE.COM INC NEW|514.35
20110816|741511109|PSMT|3486|PRICESMART INC|56.50
20110816|74164F103|PRIM|9117|PRIMORIS SVCS CORP COM STK (DE|11.24
20110816|74164M108|PRI|7726|PRIMERICA, INC COM|20.76
20110816|74164W106|PPP|150000|PRIMERO MINING CORP ORD SHS (C|4.55
20110816|742352107|REVU|1110|PRINCETON REVIEW INC (THE)|0.19
20110816|742354103|PSGY|2591|PRINCETON SECURITY TECHNOLOGY,|0.08
20110816|74251V102|PFG|32233|PRINCIPAL FINANCIAL GROUP|24.10
20110816|74265M205|PDEX|287|PRO-DEX INC COM STK NEW (CO)|1.89
20110816|74267C106|PRA|7050|PROASSURANCE CP (HLG CO)|69.77
20110816|74269U203|PKT|4371|PROCERA NETWORKS INC NEW COM S|9.25
20110816|742718109|PG|42645|PROCTER & GAMBLE;COM NPV|61.88
20110816|74272L208|PVTBP|136|PRIVATEBANCORP INC CAPITAL TRU|25.50
20110816|742962103|PVTB|1551|PRIVATE BANCORP INC.|9.25
20110816|74316X101|PFIE|4300|PROFIRE ENERGY, INC. COM STK (|0.79
20110816|743187106|PGNX|5122|PROGENICS PHARMACEUTICALS INC |6.36
20110816|74326Y107|PRQNF|1830|Progress Energy Resources Corp|13.55
20110816|743263105|PGN|4060|PROGRESS ENERGY INC|46.88
20110816|743312100|PRGS|16807|PROGRESS SOFTWARE CORP|21.01
20110816|743315103|PGR|31470|PROGRESSIVE CORP|18.67
20110816|74339G101|BIN|11147|PROGRESSIVE WASTE SOLUTIONS LT|20.66
20110816|74340W103|PLD|41447|PROLOGIS, INC COM|29.40
20110816|74340W608|PLDPRM|594|PROLOGIS, INC PFD SER M 6.75% |23.43
20110816|74340W707|PLDPRO|361|PROLOGIS, INC PFD SER O|23.90
20110816|74343G204|PRIS|6928|PROMOTORA DE INFORMACIONES SA |6.31
20110816|74343G303|PRISB|924|PROMOTORA DE INFORMACIONES SA |7.15
20110816|74344F106|PBTH|3216|PROLOR Biotech, Inc. Common St|5.06
20110816|74345W108|PRPH|648|PROPHASE LABS INC COM STK (NV)|0.82
20110816|74346Y103|PRO|3164|PROS HOLDINGS, INC|13.52
20110816|74347R107|SSO|202876|PROSHARES ULTRA S&P 500|43.36
20110816|74347R123|IGS|309|PROSHARES TR SHORT INVT GRADE |37.39
20110816|74347R131|SJB|120|PROSHARES TR SHORT HIGH YIELD |40.19
20110816|74347R172|UBT|29314|PROSHARES ULTRA 20+YR TREASURY|100.96
20110816|74347R180|UST|21946|PROSHARES ULTRA 7-10 YR TREASU|98.93
20110816|74347R198|BIS|223|PROSHARES TRUST-PROSHARES ULTR|45.10
20110816|74347R206|QLD|3481|PROSHARES ULTRA QQQ|78.88
20110816|74347R230|SEF|1071|PROSHARES SHORT FINANCIALS|40.41
20110816|74347R297|TBT|4200|PROSHARES ULTRASHORT LEHMAN 20|26.94
20110816|74347R305|DDM|704|PROSHARES ULTRA DOW30|53.54
20110816|74347R339|EFU|1320|PROSHARES ULTRASHORT MSCI EAFE|25.74
20110816|74347R347|EWV|1106|PROSHARES ULTRASHORT MSCI JAPA|35.55
20110816|74347R370|EFZ|43293|PROSHARES SHORT MSCI EAFE|50.23
20110816|74347R404|MVV|58022|PROSHARES ULTRA MIDCAP400|56.09
20110816|74347R453|SJF|345|PROSHARES ULTRASHORT RUSSELL10|35.00
20110816|74347R503|SH|342837|PROSHARES SHORT S&P500|44.02
20110816|74347R560|SDP|2185|PROSHARES ULTRASHORT UTILITIES|13.75
20110816|74347R610|RXD|1366|PROSHARES ULTRASHORT HEALTH CA|26.25
20110816|74347R636|SCC|1375|PROSHARES ULTRASHORT CONSUMER |20.50
20110816|74347R644|SZK|5|PROSHARES ULTRASHORT CONSUMER |24.90
20110816|74347R669|USD|277|PROSHARES ULTRA SEMICONDUCTORS|31.99
20110816|74347R701|DOG|218|PROSHARES SHORT DOW30|42.94
20110816|74347R719|DIG|1500|PROSHARES ULTRA OIL & GAS|45.52
20110816|74347R776|UYM|284|PROSHARES ULTRA BASIC MATERIAL|39.50
20110816|74347R784|SBB|173|PROSHARES SHORT SMALLCAP600|28.94
20110816|74347R818|SAA|494|PROSHARES ULTRA SMALLCAP600|39.27
20110816|74347R867|DXD|135844|PROSHARES ULTRASHORT DOW30|19.16
20110816|74347R883|SDS|2729431|PROSHARES ULTRASHORT S&P500|23.52
20110816|74347W106|UCD|100|PROSHARES ULTRA DJ-UBS COMMODI|33.64
20110816|74347W601|UGL|1239|PROSHARES ULTRA GOLD|105.49
20110816|74347W643|ZSL|398235|PROSHARES ULTRASHORT SILVER|13.26
20110816|74347W650|UCO|283891|PROSHARES ULTRA DJ-UBS CRUDE O|34.77
20110816|74347W668|SCO|16057|PROSHARES ULTRASHORT DJ-UBS CR|54.95
20110816|74347W676|CMD|7936|PROSHARES ULTRASHORT|47.67
20110816|74347W692|VIXY|2089|PROSHARES TR II VIX SHORT-TERM|69.08
20110816|74347W718|GLL|140878|PROSHARES ULTRASHORT GOLD|17.15
20110816|74347W841|AGQ|44081|PROSHARES ULTRA SILVER|208.16
20110816|74347W858|YCS|182|PROSHARES TR 11 PROSHARES ULTR|13.69
20110816|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|29.94
20110816|74347W882|EUO|432152|PROSHARES TR 11 PROSHARES ULTR|16.74
20110816|74347X104|UWC|326|PROSHARES TR ULTRA RUSSELL3000|67.69
20110816|74347X146|SKF|40130|PROSHARES ULTRASHORT FINANCIAL|73.34
20110816|74347X179|SMK|1346|PROSHARES TR ULTRASHORT MSCI M|55.17
20110816|74347X187|SDK|12|PROSHARES ULTRASHORT RUSSELL M|54.55
20110816|74347X203|TWQ|8414|PROSHARES TR ULTRASHORT RUSSEL|16.06
20110816|74347X211|MZZ|70|PROSHARES ULTRASHORT MIDCAP400|46.14
20110816|74347X237|QID|74843|PROSHARES ULTRASHORT QQQ|52.82
20110816|74347X302|EET|5681|PROSHARES TR ULTRA MSCI EMERGI|82.74
20110816|74347X310|RALS|1471|PROSHARES TR RAFI LONG/SHORT F|38.42
20110816|74347X401|BZQ|137806|PROSHARES TR ULTRASHORT MSCI B|18.98
20110816|74347X484|KRU|140|PROSHARES ULTRA KBW REGIONAL B|31.45
20110816|74347X500|EFO|140|PROSHARES TRUST, ULTRA MSCI EA|71.91
20110816|74347X526|UPV|2780|PROSHARES TR PROSHARES ULTRA M|29.58
20110816|74347X534|UXJ|5444|PROSHARES TR PROSHARES ULTRA M|31.68
20110816|74347X542|UBR|10164|PROSHARES TR PROSHARES ULTRA M|23.74
20110816|74347X567|FXP|8089|PROSHARES TR ULTRASHORT FTSE C|32.23
20110816|74347X575|EEV|35900|PROSHARES ULTRASHORT MSCI EMER|34.40
20110816|74347X583|SRS|848963|PROSHAES ULTRASHORT REAL ESTAT|14.82
20110816|74347X591|DUG|30214|PROSHARES ULTRASHORT OIL & GAS|30.97
20110816|74347X617|SMN|8196|PROSHARES ULTRASHORT BASIC MAT|20.08
20110816|74347X666|SQQQ|410|PROSHARES ULTRAPRO SHORT QQQ|26.04
20110816|74347X674|SDOW|892|PROSHARES TRUST PROSHRS ULTRAP|36.54
20110816|74347X690|SRTY|1703|PROSHARES TRUST PROSHRS ULTRAP|21.92
20110816|74347X708|EZJ|18287|PROSHARES TR ULTRA MSCI JAPAN |62.81
20110816|74347X815|UMDD|71|PROSHARES TRUST PROSHRS ULTRAP|61.91
20110816|74347X823|UDOW|7159|PROSHARES TRUST PROSHRS ULTRAP|113.81
20110816|74347X831|TQQQ|3433|PROSHARES ULTRAPRO QQQ|67.71
20110816|74347X849|TBF|100|PROSHARES TRUST SHORT 20+ TREA|37.67
20110816|74347X856|SPXU|589256|PROSHARES TR PROSHARES ULTRAPR|18.50
20110816|74347X880|XPP|1317|PROSHARES TR ULTRA FTSE CHINA |57.21
20110816|74348A202|TWM|20501|PROSHARES ULTRASHORT RUSSELL 2|50.81
20110816|74348A301|EPV|21178|PROSHARES TR ULTRASHORT MSCI E|50.09
20110816|74348A608|TBX|109345|PROSHARES TR SHORT 7-10 YR TRE|35.76
20110816|74348T102|PSEC|1149|PROSPECT CAPITAL CORP COM STK |8.84
20110816|743606105|PRSP|38971|PROSPERITY BANCSHARES INC|37.83
20110816|74365A101|PLX|33123|Protalix BioTherapeutics, Inc.|4.94
20110816|743674103|PL|7371|PROTECTIVE LIFE CORP|19.02
20110816|743674400|PLPRD|651|PROTECTIVE LIFE CORP 7.25% CAP|25.00
20110816|743674509|PLP|1608|PROTECTIVE LIFE CORP 8% SR NTS|22.64
20110816|74370A104|PRPM|370392|PROTEK CAPITAL, INC.|.
20110816|74371C208|PROT|176|PROTEONOMIX INC NEW COMMON STO|0.75
20110816|74371E105|TXTM|2861|PROTEXT MOBILITY, INC. COMMON |0.05
20110816|743722100|PKTX|173300|PROTOKINETIX INC|0.03
20110816|74373H106|PTXRF|500|Protox Therapeutics Inc Ordina|0.48
20110816|743815102|PRSC|4204|PROVIDENCE SERVICE CORP|11.33
20110816|74386T105|PFS|25662|PROVIDENT FINANCIAL SERVICES I|12.32
20110816|74386V100|PVX|13638|PROVIDENT ENERGY LTD NEW (CDA)|8.71
20110816|744028101|PBNY|2018|PROVIDENT NEW YORK BANCORP|6.86
20110816|744320102|PRU|1166|PRUDENTIAL FINANCIAL INC.|52.50
20110816|74435K204|PUK|14454|PRUDENTIAL PLC ADS (REP 2 ORD)|20.84
20110816|744375205|PMD|1072|PSYCHEMEDICS CORPORATION (NEW)|8.98
20110816|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.92
20110816|74441E101|POGLY|6258|PRYME ENERGY LTD SPON ADR (AUS|1.41
20110816|744425208|PUBM|7084|PUBLIC MEDIA WORKS, INC. NEW|0.16
20110816|744573106|PEG|2500|PUB SVC ENTERPRISE GROUP INC|32.37
20110816|74460D109|PSA|1212|PUBLIC STORAGE (MARYLAND)|119.82
20110816|74460D125|PSAPRR|6145|PUBLIC STORAGE DEPOSITORY SH R|24.65
20110816|74460D190|PSAPRN|2251|PUB STRG DPE SHS RPTNG 1/100 O|25.84
20110816|74460D232|PSAPRM|1432|PUB STORAGE INC SHS RPTNG 1/10|24.98
20110816|74460D257|PSAPRL|400|PUB STORAGE DEP SH REPSTG 1/10|25.19
20110816|74460D273|PSAPRKCL|50|PUB STORAGE|25.25
20110816|74460D323|PSAPRH|756|PUBLIC STORAGE|25.15
20110816|74460D364|PSAPRG|1065|PUBLIC STORAGE DEP SHS REP 1/1|25.26
20110816|74460D380|PSAPRF|983|PUB STRG|24.99
20110816|74460D398|PSAPRE|738|PUB STORAGE DEP SHS REP 1/1000|25.06
20110816|74460D430|PSAPRD|94|PUB STORAGE DEPSITARY SHRS RPT|24.75
20110816|74460D448|PSAPRC|573|PUB STORAGE DEP REPSTG 1/1000T|25.04
20110816|74460D497|PSAPRA|13181|PUB STORAGE 6.125% CUM PFD SER|25.38
20110816|74460D554|PSAPRX|2588|PUBLIC STORAGE|24.69
20110816|74460D570|PSAPRW|883|PUB STRG|24.92
20110816|74463M106|PUBGY|1031|PUBLICIS SA ADS (1 ADS = 1C0M)|24.18
20110816|744674300|PUDA|930243|PUDA COAL INC (DE)|6.00
20110816|745548107|PULB|6298|PULASKI FINANCIAL CORP|6.55
20110816|74586W106|PULS|75260|PULSE ELECTRONICS CORP COM STK|3.24
20110816|745861104|PLSB|15010|THE PULSE BEVERAGE CORPORATION|0.99
20110816|745867200|PHA|100|PULTEGROUP, INC 7.375% SENIOR |21.48
20110816|745915108|PPEHF|11295|PURE TECHS LTD|3.54
20110816|74621T100|PURE|823|PURE BIOSCIENCE INC COM STK (D|0.85
20110816|74623K107|PUURF|10800|PURE ENERGY VISIONS CORP COM S|0.30
20110816|746779107|PCF|5936|PUTMAN HIGH INCOME SECURITIES |7.86
20110816|746823103|PMM|5629|PUTNAM MANAGED MUN INC TR SBI |7.31
20110816|746853100|PPT|2117|PUTNAM PREMIER INC TR SBI|5.87
20110816|746922103|PMO|2336|PUTNAM MUNI OPPORTUNITIES TR|11.49
20110816|747215101|PDO|850|PYRAMID OIL CO|4.48
20110816|74726N107|QNBC|50|QNB CORP|22.70
20110816|74727D207|QADB|2229|OAD INC CL B|9.96
20110816|74727D306|QADA|3391|QAD INC CLA A COM STK|10.61
20110816|74729D106|QSGI|478|QSGI INC COM|0.10
20110816|74729T101|QCCO|355|QC HLDGS INC|3.84
20110816|74730A109|QPCI|29130|QPC LASERS INC COM STK|.
20110816|747301109|QUAD|3614|QUAD/GRAPHICS, INC CLASS A COM|21.85
20110816|74731Q103|PZN|919|PZENA INVESTMENT MANAGEMENT, I|5.38
20110816|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110816|747316107|KWR|4598|QUAKER CHEMICAL CORPORATION|33.33
20110816|74732Y105|QKLS|2500|QKL Stores, Inc. Common Stock |1.36
20110816|74733T105|QLIK|17491|QLIK TECHNOLOGIES INC COM STK |29.78
20110816|74733U102|QLTS|3600|Q LOTUS HLDGS INC COM STK (NV)|0.20
20110816|74733V100|QEP|268|QEP RESOURCES,INC COM|36.98
20110816|74733X106|QADMF|20272|QUADRA FNX MNG LTD COM SHS (CD|13.15
20110816|74734M109|QIHU|32715|QIHOO 360 TECHNOLOGY CO LTD AD|23.04
20110816|74734R108|QRE|4746|QR ENERGY LP UNIT LTD PARTNERS|18.45
20110816|747525103|QCOM|33442|QUALCOMM INC|51.26
20110816|74756M102|QLTY|7453|QUALITY DISTR INC FLA|13.34
20110816|747582104|QSII|5231|QUALITY SYS INC|82.27
20110816|747619104|NX|10618|QUANEX BUILDING PRODUCTS CORP |12.81
20110816|74762E102|PWR|10098|QUANTA SERVICES INC|18.13
20110816|74765E208|QTWW|99775|QUANTUM FUEL SYS TECHNOLOGIES |3.28
20110816|74765L202|QNGP|2700|QUANTUM GROUP, INC. (THE) NEW |0.04
20110816|74765V101|QTMI|7559|Quantum Telecom, Inc. Common S|0.04
20110816|747906204|QTM|52641|QUANTUM CORP DSSG COM|2.12
20110816|747952109|QMM|40|QUATERRA RESOURCES INC LTD|1.29
20110816|74833W206|QPSA|23|QUEPASA CORP|5.45
20110816|74834T103|QSFT|14963|QUEST SOFTWARE INC|17.27
20110816|74835Y101|QCOR|13176|QUESTCOR PHARMA INC|31.59
20110816|748356102|STR|200|QUESTAR CORP|18.90
20110816|74837P108|QUIK|2740|QUICKLOGIC CORPORATION|2.85
20110816|74837R104|KWK|42062|QUICKSILVER RESOURCES INC|10.27
20110816|74838C106|ZQK|7725|QUICKSILVER,INC.|4.38
20110816|74838J101|QDEL|8269|QUIDEL CORP|13.65
20110816|74874Q100|QNST|2545|QUINNSTREET, INC COM STK (CANA|12.90
20110816|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|21.92
20110816|749227500|RASPRC|650|RAIT FINL TR FORMERLY RAIT INV|22.53
20110816|749227609|RAS|19786|RAIT FINANCIAL TRUST COM|4.41
20110816|74926T102|RBCL|499|RBC Life Sciences, Inc. Common|0.25
20110816|74928K208|RBSPRE|1530|RBS CAPITAL FUNDING TRUST V|11.45
20110816|74928P207|RBSPRG|120|RBS CAPITAL FUNDING TRUST VII |11.57
20110816|749394102|RDA|4198|RDA MICROELECTRONICS INC|9.61
20110816|749607107|RLI|11045|RLI CORP|61.95
20110816|74965L101|RLJ|772|RLJ LODGING TR COM|14.02
20110816|749660106|RES|4068|RPC INC|25.01
20110816|749685103|RPM|4436|RPM INTERNATIONAL INC. (DELAWA|20.17
20110816|74972G103|RPXC|1723|RPX CORP COM STK (DE)|23.86
20110816|74972L102|RRR|21206|RSC HOLDINGS, INC|8.84
20110816|74973W107|RTI|5690|RTI INTL METALS INC(HLDG CO)|25.43
20110816|74973X105|RTGV|26040|RTG VENTURES INC|0.02
20110816|74975E303|RWEOY|3491|R W E AG SPONS ADR|40.59
20110816|74975J104|RVUE|190|RVUE HLDGS INC COM STK (NV)|0.23
20110816|74975N105|RTIX|20631|BIOLOGICS, INC COM|3.46
20110816|74978T109|RXII|90882|RXI PHARMACEUTICALS CORP COM|1.09
20110816|749941100|RFMD|19871|RF MICRO DEVICES INC|5.92
20110816|750086100|RAX|1391|RACKSPACE HOSTING, INC. COM|37.84
20110816|750236101|RDN|182308|RADIAN GROUP INC|2.73
20110816|75025N102|RADS|10799|RADIANT SYSTEMS INC|27.91
20110816|75025X100|RLGT|100|Radiant Logistics, Inc. Common|2.25
20110816|75040P108|ROIA|56|RADIO ONE INC CL A|1.56
20110816|75040P405|ROIAK|500|RADIO ONE INC CL D NON VTG|1.56
20110816|750438103|RSH|167720|RADIOSHACK CORP|12.90
20110816|750459109|RSYS|2900|RADISYS CORP|7.86
20110816|750468100|RDUFF|4542|RADIUS GOLD INC|0.73
20110816|750491102|RDNT|25|RadNet, Inc. Common Stock|2.92
20110816|750664104|RHXI|3334|RAHAXI, INC COMMON STOCK (NV) |.
20110816|750753402|RA|5275|RAILAMERICA INC (DE)|12.65
20110816|750875304|RMKR|2644|RAINMAKER SYSTEMS INC NEW|0.96
20110816|750917106|RMBS|27653|RAMBUS INC (DE)|12.19
20110816|751028101|RAH|1294|RALCORP HOLDINGS INC. (NEW)|83.32
20110816|751212101|RLZZZZ|335394|RALPH LAUREN CORPORATION|0.01
20110816|75130P109|RAM|166|RAM ENERGY RESOURCES INC COM S|0.89
20110816|751452202|RPT|13350|RAMCO-GERSHENSON PROP TR MD|10.62
20110816|75188R106|RNCHQ|1531|RANCHER ENERGY CORP. COMMON ST|0.02
20110816|751907304|RMTR|3650|RAMTRON INTERNATIONAL CORP|2.33
20110816|752185108|RAND|37|RAND CAPITAL CORP|2.56
20110816|752344309|GOLD|557|RANDGOLD RESOURCES;ADS EACH RE|102.96
20110816|75281A109|RRC|2457|RANGE RESOURCES CORP|62.52
20110816|75281W101|RNGC|1750|RANGER GOLD CORP COM STK (NV) |0.21
20110816|75381M102|REE|116889|RARE ELEMENT RES LTD|9.62
20110816|75382F106|RPTP|27068|RAPTOR PHARMACEUTICAL CORP COM|4.48
20110816|75421M203|RVNG|2787|Raven Gold Corp. New Common St|.
20110816|754212108|RAVN|5891|RAVEN INDUSTRIES INC|49.61
20110816|754907103|RYN|3840|RAYONIER INC (REIT)|59.67
20110816|755111507|RTN|1804|RAYTHEON CO. (NEW)|41.24
20110816|75524B104|ROLL|7323|RBC BEARINGS INC|35.11
20110816|75525E107|RCMH|158142|REACH MESSAGING HLDGS INC COM |.
20110816|75525F104|RLOC|218|REACHLOCAL INC COM STK (DE)|14.24
20110816|75604L105|RLD|21602|REALD INC COM STK|13.62
20110816|75605L104|RNWK|10109|REALNETWORKS INC|3.19
20110816|75606N109|RP|6986|REALPAGE, INC COM|25.24
20110816|756109104|O|2338|REALTY INCOME CORP|32.91
20110816|756158101|UTG|52597|REEVES UTILITY INCOME FUND|24.86
20110816|75618R205|RBRM|100|REBUILDER MED TECH INC|1.55
20110816|756255105|RBGPY|32|Reckitt Benckiser Group Plc, S|10.82
20110816|75626X103|RECV|1500|RECOVERY ENERGY, INC. COMMON S|2.00
20110816|75629C106|RCYT|5818|RECYCLE TECH, INC|0.02
20110816|756568101|RDEIY|65|RED ELECTRICA CORPORATION SA U|9.98
20110816|756577102|RHT|7250|RED HAT INC|38.62
20110816|75670L104|RLHPRA|1029|RED LION HOTELS CAPITAL TRUST |24.85
20110816|756764106|RLH|5157|RED LION HOTELS CORPORATION CO|6.84
20110816|75689M101|RRGB|900|RED ROBIN GOURMET BURGERS INC |35.02
20110816|75734R105|FRZ|33975|REDDY ICE HOLDINGS, INC.|2.19
20110816|757479100|REDF|61460|REDIFF.COM INDIA LTD ADS|9.51
20110816|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|5.05
20110816|758075402|RWT|31076|REDWOOD TST INC|12.60
20110816|758204200|ENL|1366|REED ELSEVIER NV ADS NEW (EA R|23.46
20110816|758205207|RUK|19798|REED ELSEVIER PLC CORP SPONS A|32.60
20110816|758338107|REED|7375|REEDS, INC. COM STK|1.85
20110816|75845Y106|RLTR|1500|REELTIME RENTALS INC|.
20110816|758766109|RGC|22402|REGAL ENTERTAINMENT GRP CLASS |12.89
20110816|758849103|REG|5234|REGENCY CENTERS CORP|39.78
20110816|758849509|REGPRD|105|REGENCY CENTERS CP 7.25% SERIE|24.86
20110816|75886X116|RGNXW|20|REGENERX BIOPHARMACEUTICALS IN|.
20110816|75887Q102|RGIN|7713|REGENICIN INC COM STK (NV)|0.17
20110816|758916100|REGRF|170|REG TECHS INC (F)|0.18
20110816|758932107|RGS|13916|REGIS CORP-MN-|13.76
20110816|759351604|RGA|852|REINSURANCE GROUP OF AMERICA, |51.49
20110816|759509102|RS|3010|RELIANCE STEEL & ALUMINUM CO|41.43
20110816|75968L105|RLRN|97|RENAISSANCE LEARNING INC|11.83
20110816|75970E107|RNST|5004|RENASANT CORPORATAION|13.54
20110816|75971J105|RNSGF|2078|RENAISSANCE GOLD INC|1.70
20110816|75971T103|SOL|23045|RENESOLA LTD SPONSORED ADS (VG|3.78
20110816|76009N100|RCII|580|RENT-A-CENTER INC|24.71
20110816|760112102|RTK|16489|RENTECH, INC|0.99
20110816|76026T205|REPYY|377|REPSOL YPF SA ADS(RP 1 CAP SH)|27.73
20110816|760276105|RJET|486|REPUBLIC AWYS HLDGS INC|3.54
20110816|76028H209|RPRX|1803|REPROS THERAPEUTICS INC COM ST|4.72
20110816|760281204|RBCAA|4095|REPUBLIC BANCORP INC CL A|17.54
20110816|760416107|FRBK|50|REPUBLIC FIRST BANCORP INC|1.92
20110816|760759100|RSG|1735|REPUBLIC SERVICES INC|28.07
20110816|760975102|RIMM|31883|RESEARCH IN MOTION LTD|27.10
20110816|761152107|RMD|26020|RESMED INC|29.26
20110816|76116A108|REN|24177|RESOLUTE ENERGY CORPORATION CO|13.89
20110816|76116A116|RENWS|3631|RESOLUTE ENERGY CORPORATION WA|2.54
20110816|76120U108|RXAC|1268053|RESOURCE EXCHANGE AMER CORP CO|.
20110816|76120W302|RSO|14110|RESOURCE CAPITAL CORP|5.75
20110816|76122Q105|RECN|7932|RESOURCES CONNECTION INC|10.46
20110816|76123U105|RGDX|569|RESPONSE GENETICS, INC COMMON |2.25
20110816|76123V103|RYUN|273696|RESPECT YOUR UNIVERSE INC COM |1.10
20110816|761248103|MKTG|2784|RESPONSYS INC COM STK (CA)|15.23
20110816|76127U101|RTH|522374|RETAIL HOLDRS TRUST (HOLDRS) 1|100.13
20110816|76128M108|RVXCF|21454|RESVERLOGIX CORP|1.44
20110816|76131N101|ROIC|17594|RETAIL OPPORTUNITY INVESTMENTS|11.03
20110816|76131N119|ROICW|200|RETAIL OPPORTUNITY INVESTMENTS|0.70
20110816|76131P106|RGDFF|11200|Reunion Gold Corporation Ordin|1.32
20110816|761396100|RWL|274|REVENUESHARES LARGE CAP FUND E|22.30
20110816|761505205|RVM|10959|REVETT MINERALS INC NEW COMMON|4.43
20110816|761525609|REV|6931|REVLON INC CL A COMMON|14.59
20110816|761565100|REXX|19630|REX ENERGY CORP COM STK (DE)|12.81
20110816|761624105|REX|3120|REX AMERICAN RESOURCES CORPORA|15.70
20110816|761640101|RNN|32758|REXAHN PHARAMACEUTICALS, INC|1.03
20110816|761655406|REXMY|2462|REXAM PLC ADR - NEW|29.72
20110816|761713106|RAI|4338|REYNOLDS AMERICAN INC (HOLDING|35.15
20110816|76218Y103|RNO|599|RHINO RESOURCE PARTNERS LP COM|21.67
20110816|763165107|RELL|3375|RICHARDSON ELECTRONICS LTD|14.34
20110816|765641303|RICK|149|RICK'S CABARET INT'L INC|7.97
20110816|766559603|RIGL|1956|RIGEL PHARMACEUTICALS INC NEW |7.30
20110816|76657R106|RNOW|6636|RIGHTNOW TECHNOLOGIES, INC|31.37
20110816|766582100|RNET|91|RIGNET INC, COM STK|14.92
20110816|766721104|RIMG|1669|RIMAGE CORP|13.66
20110816|766910103|RIOCF|629|RIOCAN REAL ESTATE TRUST UT|25.76
20110816|767204100|RIO|6242|RIO TINTO PLC ADS (4 ORD SHS) |61.61
20110816|767744105|RBA|4840|RITCHIE BROS.AUCTIONEERS INC|23.43
20110816|767754104|RAD|116750|RITE AID CORP|1.10
20110816|768019101|RGVAF|10076|RIVA GOLD CORP. ORDINARY SHARE|0.51
20110816|769397100|RVSB|55|REVERVIEW BANCORP INC|2.76
20110816|769667106|BDF|554|RIVUS BOND FUND COM|18.60
20110816|76973Q105|RRTS|3706|ROADRUNNER TRANSPORTATION SYST|14.68
20110816|770196103|RBN|9383|ROBBINS & MEYERS,INC|45.42
20110816|770323103|RHI|444|ROBERT HALF INTERNATIONAL INC |23.39
20110816|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110816|771195104|RHHBY|10500|ROCHE HLDG LTD SPONS ADR|41.21
20110816|772089108|RENFF|900|ROCK ENERGY INC|2.85
20110816|772739207|RKT|1818|ROCK-TENN COMPANY CL-A|53.06
20110816|77313T106|RKTI|13000|ROCKETINFO INC|.
20110816|773405105|RCKGF|16593|ROCKGATE CAP CORP COMMON SHARE|1.75
20110816|773903109|ROK|1584|ROCKWELL AUTOMATION INC.|64.53
20110816|774188106|RCKB|6218|ROCKVILLE FINANCIAL INC COM ST|9.25
20110816|77434W202|RDIA|2550|ROCKWELL DIAMONDS INC ORD SHS |0.59
20110816|774374102|RMTI|5825|ROCKWELL MEDICAL TECHNOLGS INC|9.50
20110816|774415103|ROC|2282|ROCKWOOD HLDGS INC;COM STK USD|52.47
20110816|774429104|RNTL|10829800|ROCKWOOD NATIONAL CORP|.
20110816|774515100|RCKY|103|ROCKY BRANDS INC COM STK|11.74
20110816|77487R100|RODM|1200|RODMAN & RENSHAW CAPITAL GROUP|1.32
20110816|775043102|RSTI|6750|ROFIN-SINAR TECHNO;COM USD0.01|25.00
20110816|775109200|RCI|29314|ROGERS COMMUNICATIONS INC CL-B|38.08
20110816|775133101|ROG|4106|ROGERS CORPORATION|48.50
20110816|775711104|ROL|19180|ROLLINS INC|18.38
20110816|776378101|PLSSQ|100|ROOM PLUS INC|.
20110816|776696106|ROP|1446|ROPER INDUSTRIES INC.|73.55
20110816|777779307|ROSE|8459|ROSETTA RESOURCES INC|49.34
20110816|777780107|RST|2502|ROSETTA STONE INC COM STK (DE)|13.24
20110816|778296103|ROST|1409|ROSS STORES INC|72.09
20110816|778434209|RSRZY|25|ROSSI RESIDENCEIAL S.A. ADR|3.47
20110816|778529107|ROSYY|800|ROSTELEKOM;ADR EA REP 6 RUB LE|33.88
20110816|77866T206|ROBK|300|ROTATE BLACK INC.|0.22
20110816|779376102|ROVI|2591|ROVI CORPORATION COM STK (DE) |46.67
20110816|779382100|RDC|16073|ROWAN COMPANIES INC|35.67
20110816|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110816|780087102|RY|38766|ROYAL BANK OF CANADA|52.74
20110816|78009L209|TRNM|212|ROYAL BK SCOTLAND N V RBS US M|22.37
20110816|78009L308|TRND|237225|RBS US LARGE CAP TRENDPILOT ET|24.12
20110816|78009L407|TBAR|2167|ROYAL BANK OF SCOTLAND NV|31.90
20110816|780097689|RBS|2149|ROYAL BK SCOTLAND GROUP PLC AD|8.75
20110816|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|15.62
20110816|780097747|RBSPRR|400|Royal Bank of Scotland Group P|13.63
20110816|780097754|RBSPRQ|132|ROYAL BANK OF SCOTLAND GP PLC |14.71
20110816|780097762|RBSPRP|621|Royal Bank of Scotland Group P|13.71
20110816|780097788|RBSPRL|29835|ROYAL BANK SCOTLAND GROUP PLC |17.75
20110816|780097804|RBSPRF|187|ROYAL BK OF SCOTLAND GP ADS F |21.59
20110816|780259107|RDSB|4601|ROYAL DUTCH SHELL PLC ADS ( EA|66.92
20110816|780259206|RDSA|2102|ROYAL DUTCH SHELL PLC SPON ADR|66.66
20110816|78026P100|ROYE|13313|ROYAL ENERGY RESOURCES, INC CO|0.02
20110816|78027P109|RYFL|200|ROYAL FINL INC|2.10
20110816|780287108|RGLD|471|ROYAL GOLD INC|69.78
20110816|780641205|KKPNY|315|ROYAL KPN NV ADS (EA REPTG 1 O|14.01
20110816|78074G200|ROYL|67530|ROYALE ENERGY INC|3.00
20110816|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.45
20110816|780911103|RBY|64|RUBICON MENERALS CORP (F)|4.09
20110816|780915104|RMT|12|ROYCE MICRO-CAP TRUST INC|8.79
20110816|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.31
20110816|78112T107|RBCN|138347|RUBICON TECHNOLOGY INC COM STK|14.48
20110816|781182100|RT|20618|RUBY TUESDAY INC (GA)|8.48
20110816|781258108|RDK|12350|RUDDICK CORP|40.02
20110816|781270103|RTEC|7080|RUDOLPH TECHNOLOGIES INC|7.51
20110816|781295100|RUE|5442|RUE21 INC COM STK (DE)|29.12
20110816|781586102|RFXRF|14000|RUNNING FOX RESOURCE CP|0.20
20110816|78176P108|RBNF|200|RURBAN FINL CORP|2.72
20110816|781846209|RUSHA|8909|RUSH ENTERPRISES INC CL-A|16.43
20110816|782474530|SHMO|590|RUSSELL 2000 HIGH MOMENTUM ETF|45.71
20110816|782474548|SHVY|830|RUSSELL 2000 HIGH VOLATILITY E|41.06
20110816|782474555|SLVY|50|RUSSELL 2000 LOW VOLATILITY ET|45.13
20110816|782474621|HMTM|1771|RUSSELL 1000 HIGH MOMENTUM|45.57
20110816|782474647|LVOL|421|RUSSELL 1000 LOW VOLATILITY|46.10
20110816|782474696|LWPE|103|RUSSELL LOW P/E ETF|42.93
20110816|782474738|GRPC|2498|RUSSELL GROWTH AT A REASONABLE|44.64
20110816|782474746|CONG|2144|RUSSELL CONSISTENT GROWTH ETF |45.62
20110816|782474753|AGRG|1149|RUSSELL AGGRESSIVE GROWTH ETF |44.87
20110816|783332109|RUTH|8671|RUTHS HOSPITALITY GROUP INC CO|5.16
20110816|783513104|RYAAY|3609|RYANAIR HOLDINGS PLC SPNS ADR |26.74
20110816|783549108|R|5333|RYDER SYSTEM INC|46.93
20110816|78355W106|RSP|18938|RYDEX S & P EQUAL WEIGHT ETF|44.97
20110816|78355W205|XLG|74131|RYDEX RUSSELL TOP 50 ETF|86.49
20110816|78355W304|RPV|296|RYDEX ETF TR RYDEX S&P 500 PUR|26.96
20110816|78355W403|RPG|856|RYDEX ETF TR RYDEX S&P 500 PUR|43.07
20110816|78355W494|EWSM|2069|RYDEX ETF TR S&P SMALLCAP 600 |26.94
20110816|78355W510|EWMD|2200|RYDEX ETF TR S&P MIDCAP 400 EQ|27.25
20110816|78355W544|EWEF|800|RYDEX MSCI EAFE EQUAL WEIGHT E|38.32
20110816|78355W577|EWRM|48543|RYDEX RUSSELL MIDCAP EQUAL WEI|30.20
20110816|78355W593|EWRI|100|RYDEX RUSSELL 1000 EQUAL WEIGH|30.03
20110816|78355W601|RFG|1800|RYDEX ETF TR RYDEX S&P MIDCAP |80.02
20110816|78355W767|RSW|587|RYDEX ETF TR INVERSE S&P 500 2|38.08
20110816|78355W825|RTM|221|S&P EQUAL WEIGHT MATERIALS RYD|56.70
20110816|78355W833|RGI|69175|S&P EQUAL WEIGHT INDUSTRIAL RY|48.55
20110816|78355W882|RCD|31|S&P EQUAL WEIGHT CONSUMER DISC|44.56
20110816|783764103|RYL|8924|RYLAND GROUP INC|11.21
20110816|783859101|STBA|9146|S & T BANCORP INC|16.64
20110816|78388J106|SBAC|256|SBA COMMUNICATIONS CORP|35.74
20110816|78390X101|SAI|1|SAIC INC COM|14.51
20110816|78401V102|SCBT|2098|SCBT FINANCIAL CORPORATION|29.05
20110816|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110816|78404D109|SBFFY|389|SBM OFFSHORE NV UNSPONSORED AD|20.42
20110816|78404K103|SCGQ|250|SCG FINL ACQUISITION CORP COM |9.50
20110816|784109209|SED|2883|SED INTERNATIONAL HLDGS INC|4.59
20110816|784117103|SEIC|8484|SEI INVESTMENTS CO|17.48
20110816|784153108|SFN|13891|SFN GROUP, INC|13.97
20110816|784305104|SJW|3701|SJW CORP|22.63
20110816|78440X101|SLG|16821|SL GREEN REALTY CORP|74.13
20110816|78440X309|SLGPRC|509|SL GREEN REALTY CORP 7.625% PF|24.90
20110816|78440X408|SLGPRD|120|SL GREEN REALTY CORP 7.875% SE|25.10
20110816|784413106|SLI|100|S L INDUSTRIES INC|20.10
20110816|78442P106|SLM|48281|SLM CORPORATION VOTING COM|14.26
20110816|78442P403|OSM|519|SLM CORP CPI LINKED NT FLTG RA|21.25
20110816|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|46.98
20110816|78454L100|SM|1246|SM ENERGY COMPANY CAPITAL STOC|80.18
20110816|784589103|SMTP|78|SMTP INC COM (DE)|1.60
20110816|78461U101|SORL|2526|SORL AUTO PARTS INC|3.81
20110816|78462F103|SPY|27457893|SPDR S&P 500 ETF TR|120.55
20110816|78463B101|SONE|25868|SI CORPORATION|9.24
20110816|78463M107|SPSC|3854|SPS COMMERCE INC COM STK (DE) |17.85
20110816|78463V107|GLD|48623|SPDR GOLD TR, SPDR GOLD SHS|171.80
20110816|78463X202|FEZ|64108|SPDR EURO STOXX 50 ETF|33.31
20110816|78463X301|GMF|737|SPDR INDEX SHS FUND SPDR S&P E|78.40
20110816|78463X400|GXC|745|SPDR INDEX SHS FUND SPDR S&P C|70.35
20110816|78463X533|EDIV|115749|SPDR S&P EMERGING DIVIDENDS ET|50.90
20110816|78463X541|GNR|317|SPDR S&P GLOBAL NATURAL RESOUR|54.25
20110816|78463X558|RBL|7500|SPDR INDEX SHS FDS S&P RUSSIA |31.42
20110816|78463X640|IST|15953|SPDR S&P INTERNATIONAL TELECOM|24.64
20110816|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.99
20110816|78463X699|IPF|110|SPDR|17.83
20110816|78463X707|GML|800|SPDR SER TR SPDR S&P MID LATIN|75.68
20110816|78463X723|IPS|4517|SPDR S&P INTERNATIONAL CONSUME|32.01
20110816|78463X749|RWO|654|SPDR DOW JONES GLOBAL REAL EST|36.74
20110816|78463X756|EWX|2200000|SPDR S&P EMERGING MARKETS SMAL|49.73
20110816|78463X764|MDD|113|SPDR S&P INTERNATIONAL MID CAP|29.15
20110816|78463X772|DWX|204|SPDR INDEX SHS FDS S&P INTL DI|51.56
20110816|78463X798|BIK|4331|SPDR S&P BRIC 40 ETF|24.36
20110816|78463X806|GAF|3140|SPDR SER TR FDS SPDR S&P EMERG|69.66
20110816|78463X848|CWI|50|SPDR SER TR SPDR MSCI ACWI EX |30.86
20110816|78463X871|GWX|942|SPDR INDEX SHS FD SPDR S&P INT|29.11
20110816|78463X889|GWL|189|SPDR SER TR FDS SPDR S&P WORLD|23.93
20110816|784635104|SPW|1016|SPX CORPORATION|57.35
20110816|78464A151|IBND|964|SPDR BARCLAYS CAP INTL CORP BO|34.86
20110816|78464A201|SLYG|119|SPDR S&P 600 SMALL CAP GROWTH |107.02
20110816|78464A276|BABS|50|SPDR NUVEEN BARCLAYS CAPITAL B|52.39
20110816|78464A284|HYMB|297|SPDR SER TR NUVEEN S&P HIGH YL|50.07
20110816|78464A292|PSK|1056|SPDR SER TR WELLS FARGO PFD ST|44.48
20110816|78464A334|BWZ|199|SPDR BARCLAYS SHORT TERM INTER|39.48
20110816|78464A359|CWB|190|SPDR BARCLAYS CAP CONV SECS ET|37.83
20110816|78464A367|LWC|24494|SPDR SER TR BARCLAYS CAPITAL L|37.77
20110816|78464A375|ITR|1902|SPDR SER TR BARCLAYS CAP INTER|33.64
20110816|78464A383|MBG|843|SPDR BARCLAYS MORTGAGE BACKED |27.93
20110816|78464A391|EBND|967|SPDR BARCLAYS CAPITAL EMERGING|32.25
20110816|78464A417|JNK|563356|SPDR BARCLAYS CAP HIGH YIELD B|38.27
20110816|78464A425|SHM|8094|SPDR NUVEEN BARCLAYS CAP SHORT|24.39
20110816|78464A433|INY|980|SPDR NUVEEN BARCLAYS CAP N Y M|22.31
20110816|78464A474|SCPB|30284|SPDR SER BARCLAYS CAP SHT TERM|30.50
20110816|78464A490|WIP|1492|SPDR SER TR DB INTL GOVT INFLA|62.54
20110816|78464A508|SPYV|244|SPDR S&P 500 VALUE ETF|59.80
20110816|78464A516|BWX|2269|SPDR BARCLAYS CAP INTL TREAS B|63.26
20110816|78464A532|XTN|43|SPDR SER TR S&P TRANSN ETF|43.68
20110816|78464A540|XTL|52|SPDR SER TR S & P TELECOM ETF |43.01
20110816|78464A581|XHE|728|SPDR SER TR S&P HEALTH CARE EQ|48.15
20110816|78464A607|RWR|680|SPDR DOW JONES REIT ETF|63.25
20110816|78464A649|LAG|154|SPDRS BARCLAYS CAP AGGREGATE B|57.53
20110816|78464A656|IPE|10080|SPDR SER TR SPDR BARCLAYS CAP |57.45
20110816|78464A664|TLO|13433|SPDR BARCLAYS CAP LONG TERM TR|62.15
20110816|78464A680|BIL|15848|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110816|78464A698|KRE|47942|SPDR KBW REGIONAL BANKING ETF |21.58
20110816|78464A706|DGT|561|SPDR GLOBAL DOW ETF|53.10
20110816|78464A714|XRT|699667|SPDR SERIES TR SPDR S&P RETAIL|47.77
20110816|78464A730|XOP|83531|SPDR SER TR OIL & GAS EXPLORAT|55.02
20110816|78464A748|XES|20306|SPDR SER TR SPDR S&P OIL & GAS|36.50
20110816|78464A755|XME|1517|SPDR SER TR SPDR S&P METALS & |58.96
20110816|78464A763|SDY|68835|SPDR SERIES TR SPDR S&P DIVIDE|50.19
20110816|78464A771|KCE|69909|SPDR KBW CAPITAL MARKETS ETF|29.70
20110816|78464A789|KIE|178|SPDR KBW INSURANCE ETF|35.27
20110816|78464A797|KBE|344654|SPDR KBW BANK ETF|19.53
20110816|78464A805|TMW|641|SPDR DOW JONES TOTAL MARKET ET|90.16
20110816|78464A813|SLY|200|SPDR S&P 600 SMALL CAP ETF|61.88
20110816|78464A870|XBI|554|SPDR SER TR SPDR S&P BIOTECH E|62.31
20110816|78464A888|XHB|473879|SPDR SERIES TR SPDR S&P HOMEBU|14.67
20110816|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110816|78464M106|SRSL|1364|SRS LABS INC|8.03
20110816|78467J100|SSNC|5810|SS&C TECH HLDGS INC COM STK (D|17.44
20110816|78467X109|DIA|894416|SPDR DOW JONES INDL AVERAGE ET|114.83
20110816|78467Y107|MDY|68557|SPDR S&P MIDCAP 400 ETF TR UTS|157.30
20110816|784774101|STEC|9676|STEC INC COM STK|10.26
20110816|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|20.17
20110816|78478V100|STRI|11082|STR HOLDINGS, INC COMMON STOCK|11.54
20110816|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110816|784853103|SUFF|5000|SUFFER COM STK (NV)|.
20110816|78486Q101|SIVB|7461|SVB FINANCIAL GROUP|46.70
20110816|784921108|SELSF|1700|ST ELIAS MINES LTD|2.12
20110816|784932600|SABA|669|SABA SOFTWARE INC|6.97
20110816|784933103|SGRP|2142|SPAR GROUP INC|1.14
20110816|78503N107|SWS|3724|SWS GROUP INC|4.36
20110816|78505P100|SXCI|467|SXC HEALTH SOLUTIONS CORP COM |54.91
20110816|785059205|SYBTP|700|S.Y. BANCOARP CAPITAL TRUST II|11.22
20110816|785060104|SYBT|2407|S.Y. BANCORP,INC|20.61
20110816|78572M105|SBMRY|746|SABMILLER PLC SPONSORED ADR|34.53
20110816|78573L106|SBRA|571|SABRA HEALTH CARE REIT INC|11.72
20110816|786449207|SFE|1930|SAFEGUARD SCIENTIFICS INC|15.65
20110816|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.09
20110816|786477208|AKE|3743|SAFETY FIRST TR PRIN PRO CTFS |9.65
20110816|78648T100|SAFT|3675|SAFETY INS GROUP INC|39.58
20110816|786514208|SWY|37818|SAFEWAY INC|18.17
20110816|786598300|SGA|1728|SAGA COMMUNICATIONS, INC CL A |29.46
20110816|78667R100|SAGE|34|SAGEBRUSH GOLD LTD COM STK (NV|1.02
20110816|786692103|SGNT|1842|SAGENT PHARMACEUTICALS INC COM|20.05
20110816|78709Y105|SAIA|6084|SAIA INC COM STK|12.86
20110816|790148100|JOE|48607|ST.JOE COMPANY(THE)|18.36
20110816|790849103|STJ|277|ST. JUDE MEDICAL INC.|43.40
20110816|79377W108|SKS|1725|SAKS INCORPORATED|9.07
20110816|793893108|SLMU|2188|SALAMON GROUP, INC. COMMON STO|0.07
20110816|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|2.86
20110816|79466L302|CRM|3061|SALESFORCE.COM INC|137.37
20110816|79471T100|SMF|3748|SALIENT MLP & ENERGY INFRASTRU|24.06
20110816|795435106|SLXP|15343|SALIX PHARMACEUTICALS LTD DEL |31.76
20110816|79546E104|SBH|3488|SALLY BEAUTY HLDGS INC|16.44
20110816|79588J102|SAXPY|86686|Sampo OYJ Unsponsored ADR repr|14.24
20110816|795912104|SMXMF|8446|SAMEX MINNING CORP (F)|1.50
20110816|796043107|SSN|100419|Samson Oil & Gas Limited Spons|2.56
20110816|797440302|SDOPRB|1725|SAN DIEGO G&E 4.50% PFD|18.75
20110816|797440401|SDOPRA|117|SAN DIEGO G&E 5% PFD|20.75
20110816|797440823|SDOGI|109|SAN DIEGO GAS & ELEC CO PFD $1|25.78
20110816|798241105|SJT|101|SAN JUAN BASIN ROYALTY TR|25.05
20110816|799560107|SNWT|247719|SAN WEST, INC. COMMON STOCK (C|.
20110816|800013104|SAFM|5385|SANDERSON FARMS INC|43.48
20110816|80004C101|SNDK|10579|SANDISK CORP|38.20
20110816|80007A102|PER|2589250|SANDRIDGE PERMIAN TR COM UNIT |18.47
20110816|80007P307|SD|30723|SANDRIDGE ENERGY, INC.|8.10
20110816|80007T101|SDT|10|SANDRIDGE MISSISSIPPIAN TR I|25.35
20110816|800363103|SASR|3711|SANDY SPRING BANCORP INC|15.07
20110816|800677106|SGMO|20595|SANGAMO BIOSCIENCES INC|4.99
20110816|800907206|SANM|20260|SANMINA-SCI CORP COM STK (DE) |8.77
20110816|801006206|SGUI|10|Sanguine Corporation New Commo|0.16
20110816|80105N105|SNY|3777|SANOFI-ADR|35.21
20110816|80201E108|SFEG|6388|Santa Fe Gold Corporation Comm|0.94
20110816|80281R300|STDPRI|10464|SANTANDER FIN PFD SA UNIPERSON|21.90
20110816|80281R706|STDPRA|400|SANTANDER FIN PREF S.A. UNIPER|23.60
20110816|80281R888|STDPRB|522|SANTANDER FIN PREF SA UNIPERSO|17.24
20110816|802817304|SNTS|22364|SANTARUS INC|2.69
20110816|80303D107|SNWV|1398|SANUWAVE HEALTH INC COM STK (N|3.25
20110816|803054204|SAP|7295|SAP AG ADS (EA REPSTG 1 COM SH|53.76
20110816|803062108|SAPE|26414|SAPIENT CORP|11.19
20110816|803069202|SPP|900|SAPPI LTD ADS(RP 1 0RD SH)|3.63
20110816|803111103|SLE|19108|SARA LEE CORP|17.95
20110816|80349A208|SAR|300|SARATOGA INVESTMENT CORP COM N|17.74
20110816|803720101|SRSR|2571|Sarissa Resources Inc. Common |0.05
20110816|803866300|SSL|373|SASOL LTD SPONSORED ADR|45.88
20110816|803893106|SATC|14994|SATCON TECHNOLOGY CORP|1.22
20110816|80409R109|MJH|440|MSDW STRUCTURED ASSET CP SATUR|23.50
20110816|80410Q207|HJR|849|SATURNS LTD BRDS INC DEB BKD S|24.50
20110816|804105203|MKS|300|MSDW STRED ASSET SATURNS SR 20|19.00
20110816|80411E203|DKQ|185|SATURNS MS STRUCTURED ASSET CP|22.80
20110816|80411U207|HJG|200|SATURNS GOLDMAN SACHS GRP INC |23.87
20110816|804111201|HJL|305|SATURNS SER 2004-6 6% DEFER CL|22.80
20110816|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|23.99
20110816|804137107|SHS|4918|SAUER-DANFOSS INC|41.95
20110816|804395101|BFS|2885|SAUL CENTERS INC|35.63
20110816|804395408|BFSPRB|2665|SAUL CENTERS, INC DEPO SHS(EA |27.09
20110816|805147105|ZERO|312014|SAVE THE WORLD AIR INC|0.25
20110816|80517Q100|SVNT|18960|SAVIENT PHARMACEUTICALS INC|4.41
20110816|80534P200|SNVP|8091|Savoy Energy Corporation Commo|.
20110816|805430105|SAVW|1210241|SAVWATT USA, INC. COMMON STOCK|.
20110816|80585Y308|SBRCY|759|SBERBANK|12.27
20110816|80589M102|SCG|738|SCANA CORPORATION (NEW)|38.80
20110816|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110816|806018305|SVKBY|345|Scania Aktiebolag Sr B Sek Uns|17.44
20110816|806037107|SCSC|7204|SCANSOURCE INC|32.76
20110816|806407102|HSIC|43|SCHEIN (HENRY) INC|64.16
20110816|806693107|WNI|1838|SCHIFF NUTRITION INTL INC COM |9.67
20110816|806857108|SLB|68647|SCHLUMBERGER LTD|80.07
20110816|80687P106|SBGSY|287381|Schneider Electric Sa Unsponso|13.59
20110816|806882106|SCHN|1193|SCHNITZER STEEL INDS INC CL-A |44.75
20110816|807066105|SCHL|10117|SCHOLASTIC CORP|26.22
20110816|807863105|SCHS|7308|SCHOOL SPECIALTY INC|10.01
20110816|808194104|SHLM|10349|SCHULMAN (A) INC|18.58
20110816|808513105|SCHW|85773|SCHWAB CHARLES CORP|12.48
20110816|808524102|SCHB|32979|SCHWAB STRATEGIC TR US BROAD M|29.13
20110816|808524201|SCHX|5202|SCHWAB STRATEGIC TR US LARGE-C|28.76
20110816|808524409|SCHV|47678|SCHWAB STRATEGIC TR US LARGE-C|26.95
20110816|808524607|SCHA|466|SCHWAB STRATEGIC TR US SMALL-C|31.92
20110816|808524706|SCHE|44146|SCHWAB STRATEGIC TR US EMERGIN|25.78
20110816|808524839|SCHZ|6700|SCHWAB US AGGREGATE BOND ETF|51.04
20110816|808524847|SCHH|117|SCHWAB STRATEGIC U.S. REIT ETF|26.19
20110816|808524854|SCHR|746|SCHWAB INTERMEDIATE-TERM US TR|52.60
20110816|808524862|SCHO|34667|SCHWAB SHORT-TERM US TREASURY |50.56
20110816|808524888|SCHC|321|SCHWAB STRATEGIC TR INTL SMALL|27.30
20110816|808541106|SWM|4343|SCHWEITZER-MAUDUIT INT'L INC|56.80
20110816|808649305|SCNTQ|423|SCIENT INC - NEW|.
20110816|80874P109|SGMS|26855|SCIENTIFIC GAMES CORPORATION|8.65
20110816|80908T101|SQI|1680|SCIQUEST, INC. COMMON STOCK|14.59
20110816|80918Q105|SRPX|1000|SCORPEX INC COM STK (NV)|1.07
20110816|810186106|SMG|3852|SCOTTS MIRACLE-GRO COMPANY|45.56
20110816|811054402|SSP|161|E.W. SCRIPPS COM NEW CL A COM |8.00
20110816|811065101|SNI|448|SCRIPPS NETWORKS INTERACTIVE I|43.00
20110816|811543107|SEB|69|SEABOARD CORP MASS|2448.00
20110816|811699107|SEAC|9090|SEACHANGE INTL INC|7.99
20110816|811707306|SBCF|12589| SEACOAST BKG CORP FLA|1.29
20110816|81173R101|SRLTF|100000|Seafield Res Ltd Common (Canad|0.26
20110816|811904101|CKH|931|SEACOR HOLDINGS INC|93.57
20110816|811916105|SA|819|SEABRIDGE GOLD INC|29.20
20110816|81201R107|HAWKQ|8|SEAHAWK DRILLING INC COM STK (|3.10
20110816|81211K100|SEE|2191|SEALED AIR CORP(NEW)|18.98
20110816|812139301|ZZ|3730|SEALY CORPORATION COM|1.82
20110816|812228104|SLLN|9261387|SEARCHLIGHT SOLUTIONS LTD|.
20110816|812350106|SHLD|65292|SEARS HOLDINGS|62.01
20110816|812578102|SGEN|4724|SEATTLE GENETICS INC|15.36
20110816|81369Y100|XLB|188639|SELECT SECTOR SPDR FD-MATERIAL|34.99
20110816|81369Y209|XLV|403199|SELECT SECTOR SPDR FUND-HEALTH|32.17
20110816|81369Y308|XLP|35662|CONSUMER STAPLES SECTOR SPDR|29.96
20110816|81369Y407|XLY|688630|SELECT SECTOR SPDR-CONSUMER DI|36.60
20110816|81369Y506|XLE|49982|ENERGY SECTOR SPDR|69.22
20110816|81369Y605|XLF|195585|FINANCIAL SECTOR SPDR|13.19
20110816|81369Y704|XLI|36556|INDUSTRIAL SECTOR SPDR|31.87
20110816|81369Y803|XLK|192236|TECHNOLOGY SECTOR SPDR|24.55
20110816|81373R109|SCRA|221910|SECUREALERT, INC. COMMON STOCK|0.08
20110816|81616X103|SCSS|18840|SELECT COMFORT CORP|15.25
20110816|81619Q105|SEM|11019|SELECT MEDICAL HOLDINGS CORPOR|6.60
20110816|816300107|SIGI|15297|SELECTIVE INSURANCE GROUP INC |14.73
20110816|81661W208|SMBDY|216|SEMBCORP INDUSTRIES LTD SPON A|36.40
20110816|81663A105|SEMG|12765|SEMGROUP CORPORATION CLASS A C|21.44
20110816|81663A113|SEMXW|2454|SEMGROUP CORP WT EXP 11/30/201|4.00
20110816|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|2.32
20110816|816636203|SMH|40996|SEMICONDUCTOR HOLDERS TR DEP R|29.94
20110816|816645105|LEDS|1980|SEMILEDS CORP COM|4.89
20110816|816851109|SRE|1200|SEMPRA ENERGY|49.49
20110816|817070501|SENEA|2113|SENECA FOODS CORP CL-A|20.56
20110816|81721M109|SNH|12218|SENIOR HOUSING PROPS TST SBI|22.56
20110816|81724Q107|SNMX|12132|SENOMYX INC|4.14
20110816|81725T100|SXT|14234|SENSIENT TECHNOLOGIES CORP|34.72
20110816|81730Y102|SPLM|16640|SENTRY PETROLEUM LTD COM STK (|1.74
20110816|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.41
20110816|817337405|SQNM|6394|SEQUENOM INC NEW|5.80
20110816|817565104|SCI|8063|SERVICE CORP INTL|9.79
20110816|817732100|SVT|100|SERVOTRONICS INCORPORATED|8.12
20110816|81783H105|SVNDY|245|Seven & I Holdings Co Ltd Unsp|53.35
20110816|81783J101|SVN|86|7 DAYS GROUP HOLDINGS LTD ADS |18.77
20110816|81783K108|SEV|400|SEVCON INC, COM|6.69
20110816|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|24.51
20110816|81941Q203|SNDA|5443|SHANDA INTERACTIVE ENTERTAINME|34.62
20110816|819882200|SHCAY|611|SHARP CORP ADR (U S)|8.21
20110816|820017101|SMED|2000|SHARPS COMPLIANCE CORP|3.49
20110816|82028K200|SJR|970|SHAW COMMS INC CL B NON-VT PRT|22.10
20110816|820280105|SHAW|5656|SHAW GROUP INC. (THE)|23.48
20110816|82312B106|SHEN|874|SHENANDOAH TELECOMM CO.|14.05
20110816|82321P104|VALV|5493|Shengkai Innovations, Inc. Com|2.19
20110816|823213103|SDTH|5292|ShengdaTech, Inc. Common Stock|0.64
20110816|824348106|SHW|558|SHERWIN-WILLIAMS CO|75.22
20110816|824543102|SHLO|2|SHILOH INDUSTRIES INC|10.11
20110816|824551105|SHECY|400|Shin-Etsu Chemical Co Ltd Unsp|11.78
20110816|824568109|BEST|66|SHINER INTERNATIONAL, INC. COM|0.72
20110816|824596100|SHG|378|SHINHAN FINL GRP CO LTD ADS(RE|82.50
20110816|82481R106|SHPGY|869|SHIRE PLC AMERICAN DEPOSITARY |97.64
20110816|824889109|SCVL|2749|SHOE CARNIVAL INC (IN)|29.45
20110816|825356108|SHSH|9500|SHOSHONE SILVER MNG CO.|0.16
20110816|82554U200|INKN|701|SHRINK NANOTECHNOLOGIES INC|0.06
20110816|825549108|SHFL|695|SHUFFLE MASTER INC|8.12
20110816|82568P304|SFLY|6402|SHUTTERFLY, INC|49.69
20110816|825782105|SIBE|4685|SIBLING ENTERTAINMENT GROUP HO|0.05
20110816|826176109|SIEB|120|SIEBERT FINL CORP|1.46
20110816|826197501|SI|11067|SIEMENS AKTIENGESELLSCHAFT ADS|108.20
20110816|82620P102|BSRR|3281|SIERRA BANCORP|10.80
20110816|826315103|SGCP|449500|Sierra Gold Corporation Common|.
20110816|82655L109|SGAE|1307|SIGA RESOURCES, INC. COMMON ST|2.23
20110816|82655M107|SIFY|82897|SIFY TECHNOLOGIES LTD ADS|4.89
20110816|826552101|SIAL|6520|SIGMA - ALDRICH CORP|64.55
20110816|826565103|SIGM|8349|SIGMA DESIGNS INC|8.76
20110816|82669G104|SBNY|12621|SIGNATURE BANK|54.36
20110816|826917106|SIGA|19246|SIGA TECHNOLOGIES INC|6.05
20110816|826919102|SLAB|1534|SILICON LABORATORIES INC|34.16
20110816|827048109|SLGN|6721|SILGAN HOLDINGS INC|37.89
20110816|82705T102|SIMG|22467|SILICON IMAGE INC|5.66
20110816|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110816|82706L108|SGI|11264|SILICON GRAPHICS|13.17
20110816|827458100|SVBL|10957|SILVER BULL RESOURCES, INC|0.72
20110816|82771R105|SFMI|74473|SILVER FALCON MINING, INC. CLA|0.09
20110816|82772U107|SVGAF|2501|Silver Grail Resources Ltd. Or|0.24
20110816|82808P106|SQIFF|751|SILVER QUEST RESOURCES COM|0.98
20110816|82823L106|SSRI|5488|SILVER STANDARD RES INC (F)|27.52
20110816|828336107|SLW|881|SILVER WHEATON CORP|38.67
20110816|82835P103|SVM|6557|SILVERCORP METALS INC COM (CAN|9.43
20110816|828365106|STVZF|2500|SILVERCREST MINES INC ORD SHS |1.56
20110816|828426106|GGCRF|7700|SILVERMEX RESOURCES, INC. ORDI|0.68
20110816|82859P104|SCR|1009|SIMCERE PHARMACEUTICAL GROUP, |8.88
20110816|828730200|SFNC|8596|SIMMONS FIRST NATL CRP CL-A|22.42
20110816|828806109|SPG|41189|SIMON PROPERTIES GROUP INC|116.03
20110816|828806885|SPGPRJ|275|SIMON PROPERTY GROUP, INC. 8 3|60.12
20110816|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110816|829073105|SSD|12301|SIMPSON MANUFACTURING CO INC|26.98
20110816|829160100|SMS|158|SIMS METAL MANAGEMENT LTD ADS |15.92
20110816|82920N104|SMEV|17756|Simulated Environment Concepts|.
20110816|829214105|SLP|89|SIMULATIONS PLUS INC|3.10
20110816|829226109|SBGI|13800|SINCLAIR BROADCAST GP INC CL A|7.84
20110816|82929N105|SPSTY|930|Singapore Post Ltd Unsponsored|16.79
20110816|82929R304|SGAPY|3905|Singapore Telecommunications L|25.26
20110816|82929X103|SGPRY|1268|Singapore Press Holdings Ltd U|15.67
20110816|82929Y101|SGGKY|798|Singapore Tech Engineering Ltd|22.85
20110816|82930C106|SINGY|203|Singapore Airlines Ltd Unspons|18.58
20110816|82932T107|SITO|814|SINGLE TOUCH SYSTEMS INC. COMM|0.32
20110816|82934H101|SNOFF|41582|SINA-FOREST CORP SUB VTG(F)|6.21
20110816|82935L101|SIHI|1664|SINOHUB, INC (DE)|0.78
20110816|82935M109|SHI|1679|SINOPEC SHANGHAI ADS (1OO CLH)|36.05
20110816|829357102|SCOK|1844|SINOCOKING COAL & COKE CHEMICA|3.97
20110816|829359108|CTE|5000|SINOTECH ENERGY LTD ADS|4.02
20110816|82966C103|SIRO|649|SIRONA DENTAL SYSTEMS INC COM |45.83
20110816|82967N108|SIRI|61231|SIRIUS XM RADIO INC COM STK (D|1.90
20110816|83001A102|SIX|11042|SIX FLAGS ENTMT CORP NEW COM S|32.86
20110816|830566105|SKX|2881|SKECHERS USA INC|16.07
20110816|830695102|SKNY|9799|Skinny Nutritional Corp. Commo|0.05
20110816|83083F102|SKPI|263|SKY PETROLEUM, INC.|0.27
20110816|830830105|SKY|1525|SKYLINE CORP|9.62
20110816|83084G109|MOBI|428618|SKY -MOBI LIMITED ADS|6.65
20110816|830879102|SKYW|16562|SKYWEST INC|13.00
20110816|83088M102|SWKS|3835|SKYWORKS SOLUTIONS INC|23.11
20110816|830884300|SKBI|451|SKYSTAR BIO-PHARMACEUTICAL CO |3.38
20110816|83169Y108|SMBL|23062|SMART BALANCE IN COM STK (DE) |4.99
20110816|831709100|SMRN|713|SMARTAG INTL INC COM STK (NV) |0.05
20110816|83171T105|SMME|5075|SMARTMETRIC INC COM STK|0.12
20110816|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110816|83172R108|SMT|106|SMART TECHNOLOGIES INC CL A SU|4.94
20110816|83175M205|SNN|1709|SMITH & NEPHEW PLC ADS(NEW)(RP|46.25
20110816|831756101|SWHC|18879|SMITH & WESSON HLDG CORP|2.87
20110816|831865209|AOS|8700|SMITH A O CORP|37.98
20110816|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110816|832154108|SMSI|24164|SMITH MICRO SOFTWARE INC|2.01
20110816|832248108|SFD|1932|SMITHFIELD FOODS,INC|20.57
20110816|832682207|SMTX|6353|SMTC CORPORATION NEW|1.54
20110816|832696405|SJM|3984|J.M. SMUCKER CO (NEW)|75.91
20110816|83303W109|STVI|26200|SNAP INTERACTIVE INC (DE)|1.13
20110816|833034101|SNA|2953|SNAP ON INCORPORATED (HOLDING)|51.21
20110816|833551104|LNCE|16044|SNYDERS- LANCE INC|20.44
20110816|833635105|SQM|19898|SOCIEDAD QUIMICA Y M CHILE ADS|61.53
20110816|83364L109|SCGLY|62392|SOCIETE GENERALE FRANCE SP ADR|7.17
20110816|83401X108|SFCJF|421|SOFTCHOICE CORP NEW|9.02
20110816|83404B103|SWH|193|SOFTWARE DEP (HOLDRS) TR 2040 |44.09
20110816|83408W103|SOHU|5214|SOHU.COM INC|83.93
20110816|83413U100|SLRC|9936|SOLAR CAPITAL LTD COM STK (MD)|22.54
20110816|83415T101|SZYM|3357|SOLAZYME INC COM STK (DE)|17.50
20110816|83416B109|SWI|16725|SOLARWINDS INC COM STK (DE)|23.29
20110816|83416M105|SUNS|3572|SOLAR SR CAP LTD|15.85
20110816|8342EP107|XPL|2164|SOLITARIO EXPLORATION & ROYALT|2.33
20110816|83421A104|SLH|128|SOLERA HOLDINGS, INC. COM|58.02
20110816|834376147|SOAWS|688|SOLUTIA INC WTS EXP 12/31/2013|1.14
20110816|834376501|SOA|11847|SOLUTIA INC COMMON NEW|17.94
20110816|834453102|SOMX|2934|SOMAXON PHARMACEUTICALS INC|1.09
20110816|835426107|SOQ|653|SONDE RESOURCES CORP COM|2.56
20110816|83545G102|SAH|11026|SONIC AUTOMOTIVE INC CL A|13.78
20110816|835451105|SONC|14505|SONIC CORP|9.50
20110816|835495102|SON|2342|SONOCO PRODUCTS CO.|30.06
20110816|835658105|SURE|37|SONORA RESOURCES CORP COMMON S|0.69
20110816|83568G104|SONO|5838|SONOSITE INC|29.25
20110816|83569C102|SONVY|487072|Sonova Holding AG Unsponsored |16.25
20110816|835699307|SNE|3560|SONY CORP ADR|22.37
20110816|835707100|SNYFY|353|Sony Financial Holdings Inc Un|16.62
20110816|83587F103|SRNE|400|SORRENTO THERAPEUTICS INC COM |0.23
20110816|835898107|BID|21636|SOTHEBY'S COM|36.29
20110816|835916107|SONS|69551|SONUS NETWORKS INC|2.54
20110816|836034108|SFUN|804|SOUFUN HLDGS LTD ADR EACH REPS|19.70
20110816|836119107|SOUP|3837|SOUPMAN INC. COMMON STOCK|1.80
20110816|836144204|SORPR|366|SOURCE CAPITAL $2.40PFD|34.40
20110816|83615A100|SRGL|1728|SOURCE GOLD CORP COM|0.18
20110816|83616T108|FIRE|8807|SOURCEFIRE INC COM STK|27.85
20110816|836303107|SAMM|650|SOUTH AMERICAN MINERALS INC|0.35
20110816|836307108|SOHAF|30|SOUTH AMERN SILVER CORP COMMON|1.90
20110816|838518108|SJI|6625|SOUTH JERSEY INDS INC|48.39
20110816|842400756|SCEDN|140|SOUTHERN CALIFORNIA EDISON CO |100.06
20110816|842434300|SOCGP|250|SOUTHERN CALIF GAS CO 6% PFD-A|25.60
20110816|842587107|SO|7623|SOUTHERN CO|40.41
20110816|84265V105|SCCO|13464|SOUTHERN COPPER CORPORATION CO|30.49
20110816|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |12.35
20110816|843380106|SMBC|124|SOUTHERN MISSOURI BANCORP INC |21.80
20110816|84359Y106|STPJF|622002|Southern Pacific Resource Corp|1.51
20110816|844030106|SUG|1|SOUTHERN UNION CO|41.62
20110816|84467T403|SRGE|179553|SOUTHRIDGE ENTERPRISES INC. NE|.
20110816|84470P109|SBSI|6115|SOUTHSIDE BANCSHARES INC|20.08
20110816|844741108|LUV|1972|SOUTHWEST AIRLINES CO|8.50
20110816|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|5.47
20110816|84480C205|OKSBP|492|SOUTHWEST CAP TR II GTD TR PFD|20.94
20110816|844895102|SWX|13160|SOUTHWEST GAS CORP|35.65
20110816|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110816|845467109|SWN|662|SOUTHWESTERN ENERGY CO (DELAWA|39.88
20110816|84610H108|SSS|10171|SOVRAN SELF STORAGE INC|39.89
20110816|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110816|846425833|SBSA|1|SPANISH BROADCASTING SYS INC A|3.15
20110816|84649R200|CODE|12362|SPANSION INC, CLASS A COMMON S|16.24
20110816|84657R209|SRCO|113400|SPARTA COMMERCIAL SERVICES, IN|.
20110816|846794105|SPAG|150|SPARTAN GOLD LTD. COMMON STOCK|0.14
20110816|846819100|SPAR|14231|SPARTAN MTRS INC|4.85
20110816|846822104|SPTN|4650|SPARTAN STORES INC|15.30
20110816|847220209|SEH|13030|SPARTECH CORP|4.91
20110816|847243102|SPNRF|21000|SPARTON RESOURCES INC (F)|0.10
20110816|847560109|SE|7284|SPECTRA ENERGY CORP COM|25.32
20110816|84757R109|FCCN|1200|SPECTRAL CAPITAL CORPORATIONS |0.82
20110816|84760C107|SPNC|10885|SPECTRANETICS CORP|6.12
20110816|84763A108|SPPI|8222|SPECTRUM PARMACEUTICALS INC|9.30
20110816|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110816|84763R101|SPB|5510|SPECTRUM BRANDS HOLDINGS, INC |25.13
20110816|847788106|TRK|5496|SPEEDWAY MOTORSPORTS, INC.|12.62
20110816|848224101|SPPH|1800|SPENCER PHARMACEUTICAL INC COM|0.01
20110816|84842R205|SPEX|225|SPHERIX INC COM STK NEW (MD)|1.72
20110816|848574109|SPR|11167|SPIRIT AEROSYSTEMS HLDGS INC C|15.96
20110816|84918P109|SENZ|17817|SPORT ENDURANCE INC COM STK (N|0.01
20110816|849415203|SPRD|255|SPREADTRUM COMMUNICATIONS INC |15.42
20110816|852061100|S|16375|SPRINT NEXTEL CORPORATION|3.48
20110816|85207H104|PHYS|54857|SPROTT PHYSICAL GOLD TRUST UNI|15.48
20110816|85207J100|SILU|32711|SPROTT RESOURCE LENDING CORP. |1.67
20110816|85207K107|PSLV|114741|SPROTT PHYSICAL SILVER TR UIT |18.34
20110816|852278100|STBMY|129|ST BARBARA LTD SPONSORED ADR (|10.32
20110816|85231M103|STJO|2150|ST. JOSEPH INC|0.51
20110816|852312305|STAA|14871|STAAR SURGICAL CO|6.89
20110816|85254C305|SSI|10703|STAGE STORES INC|16.45
20110816|85254J102|STAG|2586|STAG INDL INC USA|10.14
20110816|852857200|STMP|814|STAMPS.COM INC|16.67
20110816|852891100|SFG|4516|STANCORP FINL GRP|30.26
20110816|853605103|SLFPY|2142|Standard Life Plc Unsponsored |13.53
20110816|853626109|SMSC|6910|STANDARD MICROSYSTEMS CORP|20.59
20110816|853666105|SMP|7087|STANDARD MTR PRODS INC|12.26
20110816|85375C101|SPF|6455|STANDARD PACIFIC CORP|2.47
20110816|853790103|STAN|4510|STANDARD PKG CORP|16.00
20110816|854231107|SXI|1891|STANDEX INTERNATIONAL CORP|29.07
20110816|855030102|SPLS|13950|STAPLES INC|13.68
20110816|85512C105|SGU|343|STAR GAS PARTNERS L.P.|5.16
20110816|85517P101|CIGX|129994|STAR SCIENTIFIC INC|3.34
20110816|855244109|SBUX|32012|STARBUCKS CORPORATION|38.44
20110816|85528N103|SRFDF|471|STARFIELD RESOURCES INC|0.04
20110816|855563102|SPHRY|1509|STARPHARMA HLDGS LTD SPONS ADR|14.45
20110816|855684106|STAZQ|50|STARTER CORPORATION|.
20110816|85569C107|SRT|1305|STARTEK INC.|3.73
20110816|855707105|STFC|7398|STATE AUTO FINANCIAL CORP|15.46
20110816|85571B105|STWD|35088|STARWOOD PROPERTY TRUST, INC|19.01
20110816|855716106|STBC|4428|STATE BANCORP INC|11.42
20110816|85590A401|HOT|879|STARWOOD HOTELS & RESORTS WORL|45.83
20110816|856190103|STBZ|9214|STATE BANK FINANCIAL CORPORATI|14.38
20110816|857477103|STT|21231|STATE STREET CORP|34.85
20110816|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110816|85771P102|STO|7248|STATOIL ASA ADS (1 ORD)|22.65
20110816|858119100|STLD|3092|STEEL DYNAMICS INC|13.04
20110816|85815M107|SCLD|4547|STEELCLOUD INC|0.18
20110816|858155203|SCS|22638|STEELCASE INC CL A|7.86
20110816|858375108|SMRT|9130|STEIN MART INC|7.53
20110816|858495104|LVB|97|STEINWAY MUSICAL INSTRUMENTS|25.36
20110816|85856G100|STEL|3209|STELLARONE CORPORATION COM|10.82
20110816|85856Y101|SLXCF|700|STELLAR PHARMACEUTICALS INC|0.70
20110816|85857R204|STEM|200|STEMCELLS INC|2.36
20110816|858586100|SCL|1660|STEPAN COMPANY|73.67
20110816|858912108|SRCL|8245|STERICYCLE INC|80.88
20110816|85915Q206|SBIBN|400|STERLING BANCSHARES CAP TR III|25.37
20110816|859152100|STE|14602|STERIS CORP|30.88
20110816|859158107|STL|6397|STERLING BANCORP|8.47
20110816|85916B208|STLPRA|355|STERLING BANCORP TR I 8.375% C|10.30
20110816|85916J102|STXS|8902|STEREOTAXIS, INC|1.16
20110816|859241101|STRL|5072|STERLING CONSTRUCTION CO INC|12.05
20110816|859319303|STSA|918|STERLING FINL CORP (WA) COM NE|13.33
20110816|859737207|SLT|76437|STERLITE INDUSTRIES (INDIA) LT|12.30
20110816|860326107|SSFN|400|STEWARDSHIP FINL CORP|5.00
20110816|860370105|STEI|19825|STEWART ENTERPRISES INC CL-A|5.94
20110816|860372101|STC|3442|STEWART INFORMATION SVCS CORP |10.23
20110816|860474105|WPSL|30|STEWART W P & CO LTD DEL COM S|6.50
20110816|860630102|SF|1039|STIFEL FINANCIAL CORP|30.06
20110816|86074Q102|SWC|101977|STILLWATER MINING CO|15.29
20110816|861012102|STM|108487|STMICROELECTRONICS N.V.|7.12
20110816|86164T107|EDF|1173|STONE HBR EMERGING MKTS INCOME|23.99
20110816|861642106|SGY|14940|STONE ENERGY CORP|27.31
20110816|86183P102|SRI|10420|STONERIDGE INC|8.53
20110816|86210M106|SEOAY|753|STORA ENSO OYJ, ADS(RP 1 SR R)|7.66
20110816|86258X105|SSGDY|6|Straits Asia Resources Ltd Uns|41.72
20110816|86267N205|SPRL|59|STRAT PETROLEUM LTD NEW|.
20110816|86268X103|SGCA|1000|STRATEGIC AMERICAN OIL CORP CO|0.10
20110816|862685104|SSYS|9089|STRATASYS INC|25.95
20110816|862719101|SGL|4781|STRATEGIC GLOBAL INCOME FUND|11.15
20110816|86272T106|BEE|53573|STRATEGIC HOTELS & RESORTS, IN|5.22
20110816|86272T304|BEEPRA|424|STRATEGIC HOTELS & RESORTS, IN|28.51
20110816|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|27.08
20110816|86272T502|BEEPRC|400|STRATEGIC HOTELS & RESORTS, IN|27.21
20110816|86277F101|SOGFF|5000|STRATEGIC OIL & GAS (CANADA)|0.73
20110816|86311N201|GJI|116|SYNTHETIC FIXED INCM SEC INC F|25.20
20110816|86311R202|GJJ|397|STRUCTURED REPKG ASSET BKD TR |24.88
20110816|86311R301|GJS|374|STRATS TR GOLDMAN SACKS GP SEC|15.33
20110816|86311T208|GJK|525|SYNTHETIC FXD-INCM SEC INC STR|25.05
20110816|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|24.45
20110816|863121208|GJR|229|STRATS TR FOR PROCTOR & GAMBLE|17.85
20110816|863145108|STHG|159|Stratton Holdings Inc Common S|.
20110816|863165106|SMDI|950|STRATUS MEDIA GROUP, INC. COMM|0.54
20110816|86323M100|SGS|96|STREAM GLOBAL SERVICES INC COM|2.60
20110816|863236105|STRA|4800|STRAYER EDUCATION INC|100.57
20110816|86332V208|SFOR|2254|Strikeforce Technologies, Inc.|0.04
20110816|86360Y207|HJT|300|SATURNS CUMMINS ENG CO DEB BKD|25.75
20110816|863667101|SYK|3002|STRYKER CORP|49.15
20110816|86388A108|STUXF|200|STUDENT TRANSPORTATION, INC. (|6.71
20110816|86400R105|SOMD|530|Studio One Media, Inc. Common |0.55
20110816|864159108|RGR|5067|STURM RUGER & CO INC|28.83
20110816|86428D104|SBAY|1060|SUBAYE, INC.|0.27
20110816|864323100|SUBCY|44984|SUBSEA 7 S A SPONSORED ADR|23.33
20110816|864482104|SPH|6000|SUBURBAN PROPANE PARTNERS L.P.|47.05
20110816|864596101|SFSF|21434|SUCCESSFACTORS INC COM STK (DE|26.13
20110816|864691100|SZEVY|3879|SUEZ ENVIRONNEMENT CO SA ADR R|8.78
20110816|865040109|SGMD|160|SUGARMADE, INC. COMMON STOCK|4.50
20110816|865043103|SGTB|88|Suggestion Box Inc Common Stoc|0.23
20110816|865378103|SLPH|12922|SULPHCO INC|0.01
20110816|86562M209|SMFG|29|SUMITOMO MITSUI FINANCIAL GROU|5.89
20110816|865646103|SUMR|1608|SUMMER INFANT INC COM STK|7.44
20110816|866082100|INN|7122|SUMMIT HOTEL PPTYS INC COM STK|8.76
20110816|86663B102|SNBC|21625|SUN BANCORP INC (N J)|2.67
20110816|866674104|SUI|8521|SUN COMMUNITIES INC|36.97
20110816|86677E100|SUNH|8767|SUN HEALTHCARE GROUP INC NEW|3.70
20110816|866796105|SLF|312|SUN LIFE FINANCIAL INC|27.23
20110816|86688Q100|SUTMQ|500|SUN-TIMES MEDIA GROUP INC.|.
20110816|866942105|SNHY|7428|SUN HYDRAULICS CORP|25.62
20110816|867037103|FGF|620|SUNAMERICA FOCUSED ALPHA GROWT|19.76
20110816|867038101|FGI|16667|SUNAMERICA FOCUSED ALPHA LARGE|17.56
20110816|86722A103|SXC|70850|SUNCOKE ENERGY INC COM STK (DE|15.07
20110816|867224107|SU|13729|SUNCOR ENERGY INC (NEW)|33.13
20110816|86732G306|SNEY|8598|SUNERGY, INC.|.
20110816|867328601|SNSS|9597|SUNESIS PHARMACEUTICALS INC CO|1.54
20110816|86737G202|SUGO|20000|SUNGRO MINERALS INC NEW COM ST|.
20110816|86764L108|SXL|181|SUNOCO LOGISTICS PARTNERS L.P.|85.33
20110816|86764P109|SUN|863|SUNOCO,INC|36.60
20110816|867652109|SPWRA|42880|SUNPOWER CORPORATION CL A|15.87
20110816|867652307|SPWRB|460|SUNPOWER CORP CL B COM STK|12.26
20110816|86768K106|SRZ|27130|SUNRISE SENIOR LIVING, INC. CO|7.06
20110816|86769Q102|SGCNF|3078|SUNRIDGE GOLD CORP(F)|0.64
20110816|86770A104|SUNV|130000|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110816|867877102|SUWN|382|SUNWIN INTERNATIONAL NEUTRACEU|0.27
20110816|867885105|STIPRZ|12|SUNTRUST CAP IX 7.875% TR PFD |25.79
20110816|867892101|SHO|9557|SUNSTONE HOTEL INVESTORS INC|6.36
20110816|867892200|SHOPRA|387|SUNSTONE HOTEL INVESTORS, INC.|23.47
20110816|867914509|STIPRA|346|SUNTRUST BANKS INC DEP SHS REP|19.15
20110816|867931305|SCON|30|SUPERCONDUCTOR TECHS INC|1.64
20110816|86800C104|STP|11437|SUNTECH POWER HOLDINGS CO., LT|6.70
20110816|86800U104|SMCI|7059|SUPER MICRO COMPUTER INC COM S|14.23
20110816|86802Y104|SSOL|2125975|SUNVALLEY SOLAR INC NEV|.
20110816|868059106|SUPG|21811|SUPERGEN INC|2.40
20110816|868157108|SPN|754|SUPERIOR ENERGY SVCS INC|36.08
20110816|868168105|SUP|6446|SUPERIOR INDUSTRIES INTL INC|16.50
20110816|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|11.04
20110816|868447103|SPMD|581|SUPERMEDIA INC COMMON STOCK|2.18
20110816|868532102|SUPX|3895|SUPERTEX INC|19.20
20110816|868536103|SVU|83630|SUPERVALU INC|7.53
20110816|86858V103|SSVE|4402|SUPPORTSAVE SOLUTIONS, INC. CO|0.25
20110816|86858W101|SPRT|6047|SUPPORT. COM INC, COMMON STOCK|2.93
20110816|868733106|SURW|3815|SUREWEST COMMUNICATIONS CO|12.25
20110816|868873100|SRDX|6362|SURMODICS INC|10.96
20110816|869096107|SDSS|4143|Suspect Detection Systems Inc.|0.07
20110816|869099101|SUSQ|5230|SUSQUEHANNA BANCSHARES INC|6.44
20110816|86910P201|SUSPRA|400|SUSQUEHANNA CAP I TR PFD SECS |26.13
20110816|869233106|SUSS|2016|SUSSER HOLDINGS CORPORATION CO|18.57
20110816|869245100|SBBX|50|SUSSEX BANCORP|5.48
20110816|86932X109|SETS|17400|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20110816|869362103|SUTR|5000|Sutor Technology Group Limited|0.99
20110816|86944A105|SGMNF|118181|SUTTER GOLD MINING INC.|0.21
20110816|869587402|SVCBY|35720|SVENSKA CELLULOSA B SPONS ADR |13.70
20110816|86959C103|SVNLY|795|Svenska Handelsbanken Unsponso|14.04
20110816|86959K105|SUZBY|150|Suzano Papel E Celulose SA Spo|16.92
20110816|869716308|SNKI|1492|SWANK INC-NEW|4.20
20110816|870123106|SWGAY|4616|SWATCH GROUP AG UNSPON ADR (SW|23.74
20110816|870195104|SWDBY|141|Swedbank AB Sponsored ADR (Swe|14.63
20110816|870297199|FUE|1154|SWEDISH EXPT CR CORP ELEMENTS |12.02
20110816|870297215|GRU|38|SWEDISH EXPT CR CORP ELEMENTS |7.19
20110816|870297306|RJN|32819|SWEDISH EXPT CR CORP ELEMENTS |6.52
20110816|870297405|RJZ|47445|SWEDISH EXPT CR CORP ELEMENTS |12.30
20110816|870321106|SWTUY|1350|SWEDISH ORPHAN BIOVITRUM AB SP|3.26
20110816|870738101|SFY|8180|SWIFT ENERGY CO (HOLDING COMPA|34.28
20110816|87074U101|SWFT|22877|SWIFT TRANSN CO CL A COM STK (|9.06
20110816|870808102|SWSH|8349|SWISHER HYGIENE INC|4.05
20110816|870875101|SWZ|150|SWISS HELVETIA FUND INC|13.02
20110816|870886108|SSREY|180|SWISS RE LTD SPON ADR (CHE)|54.16
20110816|871105201|SWRF|1788|SWORDFISH FINANCIAL, INC. COMM|0.04
20110816|871156105|SEGI|8468|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110816|871206405|SCMR|5415|SYCAMORE NETWORKS INC NEW|17.56
20110816|87122P104|SYVN|5100|Sycamore Ventures, Inc. Common|0.08
20110816|871237103|SYKE|4524|SYKES ENTERPRISES INC|14.05
20110816|871503108|SYMC|10095|SYMANTEC CORP|17.01
20110816|87151Q106|SYA|18413|SYMETRA FINANCIAL CORPORATION |10.76
20110816|871543104|SYMM|6589|SYMMETRICOM INC|5.21
20110816|871546206|SMA|5459|SYMMETRY MEDICAL INC|8.31
20110816|871551107|SYMS|2412|SYMS CORP|9.04
20110816|87156K104|SETPY|40|Symphony Environmental Technol|27.27
20110816|87157B103|SNCR|2702|SYNCHRONOSS TECHNOLOGIES INC C|30.06
20110816|87157D109|SYNA|6060|SYNAPTICS INCORPORATED|24.80
20110816|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110816|87160A100|SYT|2374|SYNGENTA AG ADS (1/5 ORD)|61.96
20110816|87160G107|SURG|8621|SYNERGETICS USA, INC.|5.23
20110816|871607107|SNPS|12|SYNOPSYS INC|22.70
20110816|87161C105|SNV|89573|SYNOVUS FINANCIAL CORP|1.39
20110816|87162G105|SYNO|2641|SYNOVIS LIFE TECHNOLOGIES INC |14.59
20110816|87162H103|SYNT|4116|SYNTEL INC|49.01
20110816|87162T206|SNTA|9926|SYNTA PHARMACEUTICALS INC COM |4.20
20110816|87162W100|SNX|8948|SYNNEX CORPORATION|25.88
20110816|871628103|SYMX|2847|SYNTHESIS ENERGY SYSTEMS, INC.|1.96
20110816|871630109|SYNM|6625|SYNTROLEUM CORP.|1.16
20110816|871639100|SGYP|87689|SYNERGY PHARMACEUTICALS, INC. |3.20
20110816|87164C102|SYUT|2279|SYNUTRA INTERNATIONAL, INC.|7.93
20110816|87164P103|SYRG|351|SYNERGY RESOURCES CORPORATION |3.64
20110816|871829107|SYY|5478|SYSCO CORP|28.11
20110816|871851101|SYX|5041|SYSTEMAX INC|14.05
20110816|872058102|SYSW|500|SYSWIN INC SPON ADR (CYM)|2.07
20110816|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|20.01
20110816|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110816|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110816|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110816|872273206|TCBPRA|800|TCF Capital I Cap Secs Ser I %|25.89
20110816|872275102|TCB|21179|TCF FINANCIAL CORP|10.80
20110816|872275128|TCBWS|4756|TCF FINL CORP WTS EXP 11/14/20|2.20
20110816|872375100|TE|1571|TECO ENERGY INC|17.56
20110816|872382106|TELOZ|129|TEL OFFSHORE TRUST UBI|1.23
20110816|87240R107|TFSL|40980|TFS FINANCIAL CORPORATION COM |8.92
20110816|872418207|TGVN|1634|TGC Ventures International Inc|.
20110816|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110816|87243J102|TSPG|11102|TGI SOLAR PWR GROUP INC COM ST|.
20110816|87243K109|TGSNY|24|Tgs Nopec Geophysical Co Asa U|23.91
20110816|872438106|TCRD|3444|THL CREDIT INC COM STK (DE)|12.01
20110816|87244T109|TICC|10047|TICC CAPITAL CORP. COM STOCK|9.25
20110816|872443403|THQI|630|THQ INC (DE)|1.91
20110816|872479209|TIII|2299|TII NETWORK TECHNOLOGIES INC|2.15
20110816|872540109|TJX|59|TJX COMPANIES INC|53.63
20110816|87260R300|TMKXY|30690|TMK OAO SPONSORED ADR (RU)|13.37
20110816|87261Q103|TMS|9261|TMS INTERNATIONAL CORP CLASS A|9.26
20110816|87264S106|TRW|120|TRW AUTOMOTIVE HOLDINGS CORP|45.20
20110816|872960109|TNS|2441|TNS INC|16.14
20110816|872962105|TOUSQ|455|TOUSA, INC|.
20110816|87305R109|TTMI|13738|TTM TECHNOLOGIES INC|11.36
20110816|87311L104|TWTC|7185|TW TELECOM INC CL A COM|19.01
20110816|873306302|TACBY|1220|TABCORP HOLDINGS LTD UNSPONSOR|6.75
20110816|87356M108|TADF|11099|TACTICAL AIR DEFENSE SERVICES,|.
20110816|874028103|TAIT|15|TAITRON COMPONENTS INC CL A|1.05
20110816|874039100|TSM|17588|TAIWAN SEMICON MFG LTD(5COMSH)|11.67
20110816|874054109|TTWO|15578|TAKE-TWO INTERACTIVE SOFTWARE |11.90
20110816|874060205|TKPYY|267|TAKEDA PHARMACEUTICAL CO LTD S|23.73
20110816|874080104|XRS|2544|TAL EDUCATION GROUP ADS REPSTG|11.88
20110816|874083108|TAL|5573|TAL INTERNATIONAL GROUP, INC. |28.95
20110816|874161102|TLB|229305|TALBOTS INC (THE)|3.23
20110816|87424N104|TLEO|11822|TALEO CORPORATION CL A|26.26
20110816|87425E103|TLM|56421|TALISMAN ENERGY INC|17.57
20110816|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|10.58
20110816|87484D103|TAM|450|TAM S.A. SPON ADR REPSTG ONE P|18.71
20110816|87484H104|TLON|2364|TALON THERAPEUTICS, INC. COMMO|0.77
20110816|875100109|TAMO|23900|Tamm Oil and Gas Corp Common S|0.28
20110816|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110816|875465106|SKT|34425|TANGER FACTORY OUTLET CENTERS |26.97
20110816|87600P303|TAON|1750|TAO MINERALS LTD NEW COMMON ST|.
20110816|87600U104|TRX|7062|TANZANIAN ROYALTY EXPLORATION,|5.95
20110816|87600Y106|TAOM|1436|TAOMEE HLDGS LTD SPON ADR (CYM|12.87
20110816|87609J100|TARM|20438|TARA MINERALS CORP COM STK (NV|1.91
20110816|87611R306|TRGT|6447|TARGACEPT INC COM STK|15.29
20110816|87611X105|NGLS|389|TARGA RESOURCES PARTNERS LP CO|35.22
20110816|87612E106|TGT|913|TARGET CORPORATION|48.42
20110816|87612G101|TRGP|4593|TARGA RESOURCES CORPORATION CO|32.69
20110816|87651B104|TASR|20991|TASER INTERNATIONAL INC|3.98
20110816|876511106|TGB|13557|TASEKO MINES LTD|3.65
20110816|876568502|TTM|291|TATA MOTORS LIMITED ADS|18.26
20110816|876664103|TCO|15648|TAUBMAN CENTERS INC|57.66
20110816|876664301|TCOPRG|783|TAUBMAN CENTERS, INC. PFRD SER|25.31
20110816|876851106|TAYC|28|TAYLOR CAPITAL GROUP INC|7.65
20110816|87817A107|TMH|7303|TEAM HEALTH HOLDINGS INC (DE) |18.52
20110816|87819P102|TEA|26967|TEAVANA HLDGS INC COM STK (DE)|26.20
20110816|878193101|TEAR|365|TEARLAB CORP COM STK (DE)|1.51
20110816|878237106|TECD|582|TECH DATA CORP|43.47
20110816|878409101|TCCO|1781|TECHNICAL COMMUNICATIONS CRP|7.37
20110816|878520204|TCLRY|139|TECHNICOLOR SPONSORED ADR (RPS|4.62
20110816|878546209|TKPPY|796|TECHNIP ADS (EA REPTG ONE ORD |23.71
20110816|87873R101|TTNDY|2419|TECHTRONIC INDS LTD SP ADR|4.56
20110816|878895200|TECUA|5133|TECUMSEH PRODUCTS CO CL-A|8.41
20110816|879008308|TGAL|1805|TEGAL CORP|2.85
20110816|879080109|TRC|2950|TEJON RANCH CO|28.20
20110816|879101103|TKLC|22970|TEKELEC INC|7.42
20110816|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|8.55
20110816|879246106|TNE|239594|TELE NORTE LEST PRT ADS (1 PFD|13.96
20110816|87927P200|TTH|1153575|TELECOM HLDRS TST DP REC 12/40|27.34
20110816|87927Y102|TI|4783|TELECOM ITALIA SPA ADS (REP 10|12.48
20110816|87927Y201|TIA|2371|TELECOM ITALIA SPA ADS(REP 10 |11.00
20110816|87929A102|VIV|6350|TELECOMUNICACOED DE SAO PAULO |29.74
20110816|87929J103|TSYS|20674|TELECOMMUNICATIONS SYS INC "A"|4.22
20110816|879360105|TDY|9335|TELEDYNE TECHNOLOGIES INC|51.23
20110816|879369106|TFX|3510|TELEFLEX INC|52.74
20110816|879382208|TEF|477|TELEFONICA SA ADS(RP 1 SH CAPI|21.01
20110816|879403707|TFONY|198|TELEFONOS DE MEXICO SAB DE CV |17.09
20110816|879403780|TMX|6693|TELEFONOS DE MEX ADR(REP 20-L)|17.15
20110816|879433100|TDS|685|TELEPHONE &DATA SYS INC|23.79
20110816|879433852|TDI|392|TELEPHONE AND DATA SYSTEMS INC|24.42
20110816|879433860|TDSS|800|TELEPHONE & DATA SYSTEMS INC|23.43
20110816|879455103|TNAV|5063|TELENAV INC COM STK (DE)|9.63
20110816|87952P307|TLTZY|82|Tele2 AB Unsponsored ADR repre|9.89
20110816|87953J102|TSTC|7768|TELESTONE TECHNOLOGIES CORP|5.64
20110816|87959M109|TELK|50|TELIK, INC|0.39
20110816|879604106|TKOI|7248|TELKONET INC|0.18
20110816|87969N204|TLSYY|257|TELSTRA CRP LTD ADS(RP 5 ORD) |16.29
20110816|879707107|TEMO|3670|Tempco, Inc. Common Stock|0.20
20110816|87974D100|TMBCF|500|Tembec Inc New Ordinary Shares|3.37
20110816|879868107|TIN|2946|TEMPLE INLAND INC|28.37
20110816|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110816|879939106|TTEC|4918|TELETECH HOLDINGS INC|16.93
20110816|880192109|TEI|1197|TEMPLETON EMER MKTS INCM FD|16.56
20110816|880198106|GIM|14542|TEMPLETON GLOBAL INCOME FD|10.78
20110816|88023U101|TPX|1131|TEMPUR-PEDIC INTERANTIONAL INC|61.72
20110816|88031M109|TS|10719|TENARIS S.A. ADS (EA REPTG 2 O|34.44
20110816|88033G100|THC|6126|TENET HEALTHCARE CORPORATION|5.07
20110816|88033R205|TGC|3700|TENGASCO,INC|0.80
20110816|880345103|TNC|5479|TENNANT COMPANY|38.40
20110816|880349105|TEN|15913|TENNECO INC COM STK|35.09
20110816|88043P108|TNCC|2000|TENNESSEE COMMERCE BANCORP INC|1.26
20110816|88076W103|TDC|7679|TERADATA CORORATION DEL COM ST|56.00
20110816|880770102|TER|69134|TERADYNE INC|12.47
20110816|880890108|TX|291|TERNIUM S.A|24.31
20110816|881005201|TNH|305|TERRA NITRO LP (DEP COMMON UTS|171.56
20110816|88145X108|TBNK|3610|TERRITORIAL BANCORP, IMC COM S|19.92
20110816|88146M101|TRNO|4252|TERRENO REALTY CORPORATION COM|15.54
20110816|88157K101|TESO|5311|TESCO CORP (ALTA.) F|15.97
20110816|88160R101|TSLA|59293|TESLA MTRS INC COM STK (DE)|26.23
20110816|881609101|TSO|28897|TESORO CORPORATION|21.53
20110816|88162F105|TTI|21116|TETRA TECHNOLOGIES INC|10.57
20110816|88162G103|TTEK|14447|TETRA TECH INC|19.92
20110816|881624209|TEVA|12121|TEVA PHARMACEUTCL INDS ADR|40.71
20110816|88164L100|TSRA|8830|TESSERA TECHNOLOGIES INC|13.17
20110816|88166A102|CORN|100|TEUCRIUM COMMODITY TRUST CORN |47.81
20110816|88166A201|NAGS|30|TEUCRIUM COMMODITY TR NATURAL |19.93
20110816|88166A300|CRUD|9077|TEUCRIUM COMMODITY TR WTI CRUD|44.11
20110816|88224Q107|TCBI|12704|TEXAS CAPITAL BANCSHARES INC|24.80
20110816|882491103|TXI|16376|TEXAS INDUSTRIES INC|34.40
20110816|882508104|TXN|123463|TEXAS INSTRUMENTS|27.49
20110816|882672108|TRER|29577|TEXAS RARE EARTH RESOURCES COR|2.00
20110816|882681109|TXRH|17540|TEXAS ROADHOUSE INC COM STK (D|14.40
20110816|88279U102|TXSC|150000|TEXAS SWEET CRUDE OIL CORP COM|0.04
20110816|88288L101|TWDL|4427|TEXAS WYOMING DRILLING, INC. C|0.10
20110816|883203101|TXT|13918|TEXTRON INCORPORATED OF DEL|17.14
20110816|88335R101|TGLO|100|THEGLOBE.COM INC|.
20110816|88338E107|TRAB|6172|THERABIOGEN INC COM STK (NV)|0.04
20110816|88338H100|THER|44894|THERATECHNOLOGIES INC COM|3.95
20110816|88338T104|THRX|15788|THERAVANCE INC|20.06
20110816|883556102|TMO|1070|THERMO FISHER SCIENTIFIC INC. |54.91
20110816|88362T103|THR|3830|THERMON GROUP HLDGS INC|13.70
20110816|884315102|TNB|4399|THOMAS & BETTS CORPORATION|43.92
20110816|884344102|TCKGY|605|Thomas Cook Group Plc, Peterbo|1.87
20110816|884768102|TC|91568|Thompson Creek Metals Company |8.13
20110816|884903105|TRI|53522|THOMSON REUTERS CORP|32.22
20110816|885160101|THO|2622|THOR INDUSTRIES INC|20.90
20110816|885175307|THOR|1134|THORATEC CORPORATION|31.95
20110816|88554D205|DDD|13651|3 D SYSTEMS CORP NEW|19.10
20110816|88575Y105|SSRX|600|3SBIO INC. AMERICAN DEPOSITORY|14.59
20110816|88579Y101|MMM|8945|3M COMPANY;COM USD0.01|83.31
20110816|88580V104|PSPW|457|3POWER ENERGY GRP INC COM STK |0.52
20110816|885807206|THLD|312|THRESHOLD PHARMACEUTICALS INC |1.35
20110816|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |2.70
20110816|88630M104|TPI|3100|TIANYIN PHARMACEUTICAL|1.45
20110816|88632Q103|TIBX|5331|TIBCO SOFTWARE INC|24.03
20110816|886423102|TDW|6803|TIDEWATER(CITIZEN/NON CITIZEN)|52.79
20110816|886547108|TIF|37061|TIFFANY & CO|68.20
20110816|88673M201|TBLMY|1697|Tiger Brands Ltd Sponsored ADR|27.79
20110816|88706P106|TSUXXXX|477|TIM PARTICIPACOES S.A. ADS (EA|41.15
20110816|88706P205|TSU|3774|TIM PARTICIPACOES S.A. ADS (EA|28.25
20110816|887100105|TBL|10064|TIMBERLAND CO CL-A (THE)|42.87
20110816|887133106|TLR|576|TIMBERLINE RESOURCES CORPORATI|0.77
20110816|887317303|TWX|28887|TIME WARNER INC NEW COM STK|30.33
20110816|88732J207|TWC|3381|TIME WARNER CABLE INC NEW COM |65.02
20110816|887389104|TKR|4081|TIMKEN COMPANY|39.37
20110816|887522100|TKRFF|850|TINKA RESOURCES LTD|0.55
20110816|88830M102|TWI|16761|TITAN INTL (ILLINOIS)INC.|21.25
20110816|88830R101|TITN|6467|TITAN MACHINERY INC. COMMON ST|23.97
20110816|888309101|TNGS|220|TITAN OIL & GAS INC NEW COM ST|0.23
20110816|888339207|TIE|5085|TITANIUM METALS CORP(NEW)|15.00
20110816|888706108|TIVO|26370|TIVO INC|8.36
20110816|88874W107|TNKY|1050|TN-K ENERGY GROUP, INC. COMMON|0.15
20110816|889094108|TKOMY|49|Tokio Marine Holdings, Inc. Sp|27.66
20110816|889110102|TOELY|102|Tokyo Electron Ltd Unsponsored|97.27
20110816|889478103|TOL|65|TOLL BROTHERS INC|16.83
20110816|890110109|TMP|3423|TOMPKINS FINANCIAL CORPORATION|39.65
20110816|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.48
20110816|890516107|TR|7455|TOOTSIE ROLL INDUSTRIES INC|25.90
20110816|89102W208|TMKPRA|414|TORCHMARK CAP TR III TR PFD SE|25.73
20110816|891027104|TMK|5869|TORCHMARK CORP|36.85
20110816|891092108|TTC|1534|TORO COMPANY|49.19
20110816|89147L100|TYG|2643|TORTOISE ENERGY INFRASTRUCTURE|38.92
20110816|89147L605|TYGPRA|9020|TORTOISE ENERGY INFRASTRUCTURE|10.71
20110816|89147N304|TTO|205|TORTOISE CAPITAL RESOURCES COR|8.19
20110816|89147X104|TPZ|872|TORTOISE PWR AND ENERGY INFRAS|24.03
20110816|891479107|TOVC|14814|TORVEC INC|0.80
20110816|89148B101|NTG|17775|TORTOISE MLP FUND, INC. COM ST|25.30
20110816|89149A102|TACYY|522|Total Access Comm Plc Local Un|45.50
20110816|89151E109|TOT|1728011|TOTAL S.A. ADS (REPTSG ONE ORD|48.63
20110816|89154K102|TLGN|4416|TOTALLY GREEN, INC.|0.06
20110816|89156Q107|TUCN|3000|TOUCHIT TECH INC COM STK (NV) |0.02
20110816|891565103|TVCFF|12700|TOURNIGAN ENERGY LTD ORD SHS|0.10
20110816|891709107|TOBC|3870|TOWER BANCORP INC|22.94
20110816|891769101|TOFC|140|TOWER FINANCIAL CORP|8.21
20110816|891777104|TWGP|11410|TOWER GROUP INC|23.05
20110816|891826109|TOWR|2448|TOWER INTL INC COM STK (DE)|15.27
20110816|891894107|TW|355|TOWERS WATSON & CO COM STK CL |56.25
20110816|891906109|TSS|28856|TOTAL SYSTEM SERVICES INC|17.27
20110816|892000100|TWER|2149|Towerstream Corporation Common|3.51
20110816|89214A102|CLUB|5558|TOWN SPORTS INTERNATIONAL HOLD|8.24
20110816|89214P109|TOWN|874|TOWNE BANK (VA)|11.34
20110816|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|30.38
20110816|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110816|892331307|TM|30649|TOYOTA MOTOR CRP SPONSORED ADR|76.12
20110816|892356106|TSCO|974|TRACTOR SUPPLY CO|59.61
20110816|89236Y104|TPCG|3566|TPC GROUP INC COM STK (DE)|35.66
20110816|89254X103|TWDIF|1600|TRADE WINDS VENTURES INC|0.33
20110816|89336R207|TWOC|50|TRANS WORLD CORP NEW|1.90
20110816|89342J108|TPAC|3646|TRANS-PACIFIC AEROSPACE CO INC|0.11
20110816|89346D107|TAC|200|TRANSALTA CORP CANADA (F)|22.03
20110816|893506105|TAI|364|TRANSAMERICA INCOME SHS INC|20.91
20110816|893521104|TRH|3402|TRANSATLANTIC HOLDINGS INC|51.40
20110816|89353D107|TRP|22932|TRANSCANADA CORPORATION(HOLDIN|42.32
20110816|893641100|TDG|2179|TRANSDIGM GROUP INCORPORATED C|89.04
20110816|89366P105|TMSH|985|TRANSGLOBAL ASSETS INC COM STK|0.02
20110816|893716209|TTHI|11021|TRANSITION THERAPEUTICS|2.31
20110816|89376V100|TLP|2626|TRANSMONTAIGNE PARTNERS L.P.|32.69
20110816|89385X105|TSON|5506|TRANS1 INC COM|4.80
20110816|893870204|TGS|1422|TRANSPORT GAS DE SUR ADS(RP5 B|3.82
20110816|893929208|TRCR|3794|TRANSCEND SERVICES INC NEW|27.78
20110816|894065309|TXCC|211|TRANSWITCH CORP NEW COM STK (D|2.66
20110816|89413J102|TZYM|600|TRANZYME INC COM STK (DE)|3.56
20110816|89417E109|TRV|15796|TRAVELERS COMPANIES, INC. (THE|52.27
20110816|89421Q106|TZOO|58442|TRAVELZOO INC|44.61
20110816|89465N100|TECO|917|TREATY ENERGY CORP COM STK (NV|0.05
20110816|894650100|TG|8678|TREDEGAR CORPORATION|16.58
20110816|89468V109|TTII|27700|Tree Top Industries, Inc. Comm|.
20110816|89469A104|THS|1035|TREEHOUSE FOODS, INC. COM STK |54.68
20110816|89531J109|TREVF|2000|TREVALI MNG CORP COM SHS (CDA)|1.35
20110816|89531P105|TREX|5852|TREX CO INC|17.90
20110816|895436103|TY|903|TRI CONTINENTAL CORPORATION|13.67
20110816|895436202|TYPR|170|TRI CONTINENTAL PREFERRED|45.17
20110816|895735108|TIV|3478|TRI-VALLEY CORP|0.43
20110816|895848109|TCAP|6511|TRIANGLE CAPITAL CORPORATION C|18.17
20110816|89600B201|TPLM|17398|TRIANGLE PETROLEUM CORP (NEW) |6.74
20110816|896095106|TCBK|5607|TRICO BANCSHARES|12.63
20110816|896106200|TRMAQ|690416|TRICO MARINE SERVICES INC NEW |0.03
20110816|896215209|TRS|5088|TRIMAS CORPORATION COM|20.74
20110816|89628E104|TSL|10953|TRINA SOLAR LIMITED ADS (EA RE|15.61
20110816|896438306|TRIB|1847|TRINITY BIOTECH|10.80
20110816|896522109|TRN|4494|TRINITY INDUSTRIES|25.94
20110816|89674K103|TQNT|26797|TRIQUINT SEMICONDUCTOR INC|7.80
20110816|896749108|GTS|5824|TRIPLE-S MANAGEMENT CORPORATIO|17.76
20110816|896818101|TGI|9016|TRIUMPH GROUP, INC.|50.00
20110816|89685K100|TSRX|10018|TRIUS THERAPEUTICS INC COM STK|6.77
20110816|89784N104|TRLG|7458|TRUE RELIGION APPAREL INC|32.13
20110816|89785X101|TBI|14880|TRUEBLUE, INC.|13.38
20110816|89786A100|TRTB|4225|TRUE 2 BEAUTY INC|0.02
20110816|89818A102|TBOW|946|TRUNKBOW INTL HLDGS LTD COM|3.62
20110816|89826W104|TZK|300|BEAR STRNS DEP 7.70% SR 2002 C|25.00
20110816|898349105|TRST|28203|TRUSTCO BK CORP N Y|4.38
20110816|898402102|TRMK|32030|TRUSTMARK CORP|20.66
20110816|899035505|TUES|14979|TUESDAY MORNING CORPORATION|3.94
20110816|899039101|TUFC|1|TUFCO INTL INC|.
20110816|899694103|TUMIF|766|TUMI RESOURCES LTD (CANADA)|0.11
20110816|899896104|TUP|28837|TUPPERWARE BRANDS CORP|65.16
20110816|900111204|TKC|4455|TURKCELL ILETISIM HIZMETLERI A|11.23
20110816|90012F103|TRKP|179|TURKPOWER CORP COMP COM STK (D|0.19
20110816|900148701|TKGBY|119|TURKIYE GRTI BK SPN ADR|3.51
20110816|901109108|TPC|18361|TUTOR PERINI CORPORATION COM S|14.62
20110816|90136Q100|TCHC|355|21ST CENTURY HLDGS CO.|2.69
20110816|90138A103|VNET|3046|21VIANET GROUP INC SPON ADR (C|12.13
20110816|901476101|TWIN|3402|TWIN DISC.INCORPORATED|36.55
20110816|90187B101|TWO|28570|TWO HBRS INVT CORP COM STK (MD|9.86
20110816|90187B119|TWOWS|10740|TWO HBRS INVT CORP WTS EXP 11/|0.31
20110816|90207B107|TURV|140|TWO RIVS WTR CO COM STK (CO)|2.10
20110816|902104108|IIVI|16977|II-VI INC|20.46
20110816|902252105|TYL|8413|TYLER TECHNOLOGIES INC|24.97
20110816|902494103|TSN|21397|TYSON FOODS INC CL A|17.65
20110816|90263W201|UBSPRD|344|UBS PFD FUNDING TST IV TST PFD|14.90
20110816|902641588|BDCS|1104|UBS AG JERSEY BRH|20.82
20110816|902641596|XVIX|153|UBS AG JERSEY BRCH AG ETRACS D|21.71
20110816|902641646|MLPI|632|UBS E-TRACS ALERIAN MLP INFRAS|29.91
20110816|902641679|DJCI|200|THE UBS AG BRCH E-TRACS LNK DO|29.85
20110816|902641745|UBN|18|E-TRACS UBS BLOOMBERG CMCI ENE|15.57
20110816|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|31.38
20110816|902641786|PTM|10|UBS AG E-TRACS UBS LONG PLATIN|21.08
20110816|902641794|USV|265|E-TRACS UBS BLOOMBERG CMCI SIL|55.41
20110816|902641810|UBG|1474|E-TRACS UBS BLOOMBERG CMCI GOL|47.49
20110816|902653104|UDR|2681|UDR INC COM|24.94
20110816|902653401|UDRPRG|170|UDR Inc Preferred Series G|25.13
20110816|902664408|MLPW|279|UBS AG JERSEY BRANCH E TRACS L|25.40
20110816|90267B765|BDCL|72942|UBS AG LONDON BRH|18.54
20110816|902673102|UFPT|128|UFP TECHNOLOGIES INC|17.33
20110816|902748102|UIL|11945|UIL HOLDINGS|32.59
20110816|902788108|UMBF|1824|UMB FINANCIAL CORP|38.10
20110816|90288A101|UMED|6043|UMED HLDGS INC COM STK (TX)|0.24
20110816|90290C103|USFC|16221|USA SYNTHETIC FUEL CORP COM ST|3.75
20110816|902952100|GROW|536|US GLOBAL INVESTORS INC CL-A|7.31
20110816|902973155|USBPRH|4588|U.S. Bancorp Depositary Shares|21.84
20110816|902973304|USB|1653|U.S.BANCORP (NEW)|22.73
20110816|902973866|USBPRA|20|U.S.BANCORP DEP SH RPSTG 1/100|811.00
20110816|903002103|UMH|2608|UMH PROPERTIES, INC.|9.70
20110816|903115103|UNRH|22000|UNR HLDGS INC COM STK (CO)|1.11
20110816|903213106|UQM|254|UQM TECHNOLOGIES INC|1.73
20110816|903236107|URS|48|URS CORP|34.32
20110816|90328M107|USNA|25072|USANA HEALTH SCIENCES INC|27.03
20110816|90328S179|USATW|1039|USA TECHNOLOGIES INC WTS EXP 1|0.21
20110816|90328S195|USATZ|1100|USA TECHNOLOGIES INC WTS EXP 1|0.81
20110816|90328S500|USAT|20688|USA Technologies, Inc. New Com|1.75
20110816|903293405|USG|173584|USG CORP (NEW)|8.77
20110816|903299105|USBK|10800|USA BANK (NY) COMMON STOCK|.
20110816|903300200|USBPRJ|3428|USB CAP XI GTD TR PFD SECS|25.35
20110816|903301208|USBPRF|278|USB CAP VII GTD TR PFD SECURIT|25.06
20110816|903304202|USBPRE|875|USB CAP VI GTD TR PFD|25.37
20110816|903307205|USBPRG|100|USB CAP VIII TR PFD SECS|25.15
20110816|90333E108|USU|7190|USEC INC|2.45
20110816|903369106|USOO|217826|US 1 INDUSTRIES INC|1.23
20110816|90337L108|USPH|3898|U.S.PHYSICAL THERAPY INC|21.10
20110816|90338S102|HTM|24595|U.S. GEOTHERMAL INC|0.62
20110816|90341G103|USMO|7808|USA MOBILITY, INC.|15.36
20110816|90343C100|PRTS|677|U.S. AUTO PARTS NETWORK, INC. |6.44
20110816|90345Q107|SGZH|1300|U S CHINA MNG GROUP INC COM ST|2.61
20110816|90349P105|SWRL|13600|U-SWIRL INC COM STK (NV)|0.32
20110816|90384S303|ULTA|1154|ULTA SALON, COSMETICS & FRAGRA|57.71
20110816|90385D107|ULTI|6930|ULTIMATE SOFTWARE GROUP INC|50.48
20110816|903870103|UEHPY|89|Ultra Electronics Holdings Plc|11.66
20110816|903914109|UPL|230|ULTRA PETROLEUM CORP|38.32
20110816|90400P101|UGP|1035|ULTRAPAR PARTICIPACOES SA ADS |17.18
20110816|90403R104|UDHC|4981|Ulysses Diversified Holding Co|.
20110816|904034105|UTEK|6857|ULTRATECH INC|24.33
20110816|904074101|UMAM|7100|UMAMI SUSTAINABLE SEAFOOD INC.|2.65
20110816|904214103|UMPQ|5699|UMPQUA HOLDINGS CORP|9.93
20110816|904311107|UA|404|UNDER ARMOUR INC CL A|65.96
20110816|90456P104|UCHC|10000|UNI CORE HLDGS CORP COM STK (W|0.10
20110816|90460M105|UNCHY|76|Unicharm Corp Unsponsored ADR |46.09
20110816|904708104|UNF|4019|UNIFIRST CORPORATION|50.46
20110816|904753100|UGNE|16653|UNIGENE LABS INC|0.99
20110816|904767704|UL|28280|UNILEVER PLC ADS NEW (EA REPTS|33.61
20110816|90478E103|UNIS|53104|UNILIFE CORP NEW COM STK (DE) |3.90
20110816|904784709|UN|90701|UNILEVER NV(NEW) NY SHARES|33.16
20110816|90653P105|UDRL|1888|UNION DRILLING INC|8.49
20110816|906548201|UEPEN|152|UNION ELEC $3.50 PFD|64.10
20110816|907818108|UNP|74|UNION PACIFIC CORPORATION|93.85
20110816|909089203|UTOG|503|UNIONTOWN ENERGY INC COM STK|0.44
20110816|909205106|UNS|9719|UNISOURCE ENERGY CORP|37.01
20110816|909214306|UIS|20088|UNISYS CORP;COM NEW USD0.01|18.70
20110816|909214405|UISPRA|7|UNISYS CORP 6.25% MANDATORY CN|61.01
20110816|909218109|UNT|2321|UNIT CORPORATION|50.06
20110816|90933P107|UAMA|7270|UNITED AMERICAN CORPORATION|0.01
20110816|909458101|UBOH|97|UNITED BANCSHARES INC (OH)|8.68
20110816|90984P303|UCBI|2470|UNITED COMMUNITY BANKS INC|9.56
20110816|909907107|UBSI|20975|UNITED BANKCHARES INC(W VA)|21.61
20110816|910047109|UAL|21334|UNITED CONTINENTAL HOLDINGS IN|18.26
20110816|91030T109|UBNK|4828|UNITIED FINANCIAL BANCORP INC |15.48
20110816|910331107|UFCS|7426|UNITED FIRE & CASUALTY CO|16.71
20110816|91059D100|UEEC|24500|UNITED HEALTH PRODUCTS, INC. C|0.05
20110816|910873405|UMC|4360|UNITED MICROELECTRONICS CORP A|1.97
20110816|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110816|911163103|UNFI|11493|UNITED NATURAL FOODS INC|40.28
20110816|911268100|UNTD|24928|UNITED ONLINE INC|5.31
20110816|911312106|UPS|3418|UNITED PARCEL SERVICE,INC.CL B|65.88
20110816|911363109|URI|7492|UNITED RENTALS INC|17.41
20110816|911549103|UAMY|3287|U S ANTIMONY CORP|3.05
20110816|91167Q100|BNO|52127|UNITED STS BRENT OIL FD LP|73.42
20110816|911684108|USM|554|UNITED STATES CELLULAR CORP|41.38
20110816|911684405|UZA|9360|UNITED STATES CELLULAR CORP 6.|25.00
20110816|911717106|USCI|88807|UNITED STS COMMODITY INDEX FD |63.76
20110816|911805109|USEG|6247|U S ENERGY CORP|3.16
20110816|911922102|USLM|671|UNITED ST LIME & MINERALS INC |41.50
20110816|91201T102|UGA|1043|UNITED STATES GASOLINE FUND LP|49.15
20110816|912023207|UXG|17358|U S GOLD CORP|6.42
20110816|91204P107|UHN|375|UNITED STATES HEATING OIL FUND|33.59
20110816|912318110|UNG|5677|UNITED STATES NATURAL GAS FUND|10.16
20110816|91239R102|USPR|10675|U S PRECIOUS METALS INC|0.17
20110816|912613205|DNO|695|UNITED STATES SHORT OIL FUND, |42.27
20110816|91274F104|YSI|27497|U-STORE-IT TRUST COM STK|10.24
20110816|91274M208|UWRL|9|US WIRELESS ONLINE, INC.|0.02
20110816|91288V103|USL|13470|UNITED STATES 12 MONTH OIL FUN|39.86
20110816|91288X109|UNL|703|UNITED STATES 12 MONTHS NATURA|30.43
20110816|912909108|X|164382|UNITED STATES STEEL CP|31.89
20110816|913004107|USTR|12173|UNITED STATIONERS INC|28.63
20110816|913017109|UTX|2424|UNITED TECHNOLOGIES CORP|73.54
20110816|91324P102|UNH|46623|UNITEDHEALTH GROUP INC|45.94
20110816|91324T302|UNTK|579|UNITEK GLOBAL SERVICES, INC. C|5.22
20110816|913259107|UTL|2792|UNITIL CORP|25.90
20110816|913275103|UTR|5094|UNITRIN INC|26.20
20110816|91330B105|UYMG|27342|UNITY MANAGEMNET GRP INC COM S|0.01
20110816|91338E101|UAM|5435|UNIVERSAL AMERICAN CORP|10.47
20110816|913384103|UBPS|100|UNIVERSAL BUSINESS PMT SOLUTIO|4.07
20110816|913384202|UBPSU|71|UNIVERSAL BUS PMT SOL ACQU COR|5.92
20110816|913456109|UVV|4764|UNIVERSAL CORP (HOLDING CO)|38.31
20110816|91347P105|PANL|12170|UNIVERSAL DISPLAY CORP|35.97
20110816|913483103|UEIC|1191|UNIVERSAL ELECTRONICS INC|18.21
20110816|913543104|UFPI|5067|UNIVERSAL FOREST PRODUCTS INC |28.11
20110816|91359E105|UHT|107|UNIVERSAL HEALTH RLTY TR SBI|35.82
20110816|91359M206|UIBT|44184|UNIVERSAL ICE BLAST INC NEW|0.06
20110816|91359V107|UVE|8488|UNIVERSAL INSURANCE HLDGS INC |4.22
20110816|913837100|USAP|2734|UNIVERSAL STAINLESS&ALLOY PROD|39.87
20110816|91388P105|UACL|2097|UNIVERSAL TRUCK LOAD SERVICES,|13.27
20110816|91388Q202|UTA|9640|Universal Travel Group New Com|3.96
20110816|913903100|UHS|100|UNIVERSAL HEALTH SVCS CL-B|40.00
20110816|913915104|UTI|7963|UNIVERSAL TECHNICAL INSTITUTE |15.55
20110816|914270103|UGHS|836|UNIVERSITY GEN HEALTH SYS INC |0.85
20110816|915271100|UVSP|3683|UNIVEST CORP OF PA|13.50
20110816|91529Y106|UNM|14829|UNUM GROUP COM STK|23.36
20110816|915436109|UPMKY|873|UPM-KYMMRME ADR (REPR ORD SHS)|13.57
20110816|91688R108|URG|15905|Ur Energy Inc Common Shares (C|1.29
20110816|91688T104|URZ|50960|URANERZ ENERGY CORP|2.51
20110816|916896103|UEC|90393|URANIUM ENERGY CORP|3.15
20110816|916901507|URRE|42700|Uranium Resources, Inc. New Co|1.43
20110816|917027104|URCO|551|URANIUM 308 CORP. COMMON STOCK|.
20110816|917047102|URBN|2389|URBAN OUTFITTERS INC|29.69
20110816|917277204|UPI|930|UROPLASTY INC-NEW|6.25
20110816|917286205|UBA|8916|URSTADT BIDDLE PROPS INC CL A |17.02
20110816|91732J102|ECOL|7578|US ECOLOGY INC COM STK (DE)|16.64
20110816|917488108|UTMD|1235|UTAH MEDICAL PRODUCTS INC|25.51
20110816|918194101|WOOF|111|VCA ANTECH INC|17.47
20110816|918204108|VFC|225|V. F. CORPORATION|113.35
20110816|918258104|VLOV|9900|VLOV Inc. Common Stock|1.64
20110816|918284100|VSEC|493|V S E CORP|21.56
20110816|91829B103|VOC|153|VOC ENERGY TR TR UNIT|22.00
20110816|91851C201|EGY|14998|VAALCO ENERGY INC (NEW)|6.99
20110816|91879Q109|MTN|10349|VAIL RESORTS INC|41.26
20110816|918866104|VCI|14067|VALASSIS COMMUNICATIONS INC|24.62
20110816|918905100|VHI|2326|VALHI INC|54.04
20110816|918914102|VLNC|68887|VALENCE TECHNOLOGY INC|1.10
20110816|91911K102|VRX|1734|VALEANT PHARMACEUTICALS INTERN|40.07
20110816|91912E105|VALE|132229|VALE S A ADR (REPSTG 1 COM SHR|27.22
20110816|91912E204|VALEP|2817|VALE S A ADR (REPSTG 1 CL A PF|25.21
20110816|91912F201|CJS|1743|VALE CAPITAL II 6.75% GTD NTS |76.23
20110816|91913Y100|VLO|12706|VALERO ENERGY CORP (NEW)|21.53
20110816|919134304|VLEEY|3|VALEO SPONS ADR|25.45
20110816|91915P107|VLDI|7659|VALIDIAN CORPORATION|0.06
20110816|919629105|VYFC|450|VALLEY FINL CORP (VA)|4.65
20110816|919639104|VLYF|800|VALLEY FORGE COMPOSITE TECH IN|1.17
20110816|919794107|VLY|14676|VALLEY NATIONAL BANCORP|11.62
20110816|919794131|VLYWS|1800|VALLEY NATIONAL BANK WARRANTS |2.05
20110816|920253101|VMI|8019|VALMONT INDS INC|90.55
20110816|920437100|VALU|261|VALUE LINE INC|10.65
20110816|92046N102|VCLK|16982|VALUECLICK INC|14.79
20110816|92047K107|VVTV|20241|VALUEVISION|5.20
20110816|921564100|VIT|261|VANCEINFO TECHNOLOGIES INC ADR|18.93
20110816|921659108|VNDA|7158|VANDA PHARMACEUTICALS INC COM |5.79
20110816|921908844|VIG|1540|VANGUARD DIVIDEND APPRECIATION|51.25
20110816|921909768|VXUS|134052|VANGUARD STAR FD VANGUARD TOTA|46.37
20110816|921910709|EDV|9480|VANGUARD EXTENDED DURATION TRE|95.37
20110816|921910840|MGV|5424|VANGUARD WORLD FD MEGA CAP 300|36.54
20110816|921910873|MGC|39595|VANGUARD WORLD FD MEGA CAP 300|41.29
20110816|921932505|VOOG|723|VANGUARD S&P 500 GROWTH ETF|58.02
20110816|921932703|VOOV|66|VANGUARD S&P 500 VALUE ETF|52.92
20110816|921932794|VIOG|676|VANGUARD S&P SMALL CAP 600 GRO|60.69
20110816|921932869|IVOG|570|VANGUARD S&P MID CAP 400 GROWT|60.43
20110816|921937793|BLV|13288|VANGUARD BD INDEX FD INC LONG |85.65
20110816|921937819|BIV|9493|VANGUARD BD INDEX FD INC INTER|87.54
20110816|921937827|BSV|1891|VANGUARD BD INDEX FD INC SHORT|81.57
20110816|921943858|VEA|97211|VANGUARD TAX-MANAGED INTL FD M|34.31
20110816|921946406|VYM|3911|VANGUARD WHITEHALL FDS (VANGUA|41.66
20110816|922036207|VHS|930|VANGUARD HEALTH SYS INC COM ST|14.37
20110816|92204A108|VCR|515|VANGUARD CONSUMER DISCRETIONAR|58.91
20110816|92204A207|VDC|565|VANGUARD CONSUMER STAPLES ETF |76.61
20110816|92204A306|VDE|10|VANGUARD ENERGY ETF|101.69
20110816|92204A405|VFH|278|VANGUARD FINANCIAL ETF|27.86
20110816|92204A603|VIS|10|VANGUARD INDUSTRIAL ETF|59.04
20110816|92204A702|VGT|754|VANGUARD INFORMATION TECHNOLOG|59.74
20110816|92204A801|VAW|74|VANGUARD MATERIALS ETF|76.77
20110816|92204A876|VPU|95|VANGUARD UTILITIES ETF|70.23
20110816|922042676|VNQI|4476|VANGUARD GLOBAL EX- U.S. REAL |47.89
20110816|922042775|VEU|890|VANGUARD FTSE ALL- WORLD EX-US|44.64
20110816|922042858|VWO|204013|VANGUARD INTL EQU INDEX FDS|43.39
20110816|922042866|VPL|842|VANGUARD INTL EQUITY INDEX FDS|53.15
20110816|922042874|VGK|166941|VANGUARD INTL EQUITY INDEX FDS|46.95
20110816|92205F106|VNR|8682|VANGUARD NAT RES LLC COM UNIT |29.75
20110816|92206C102|VGSH|4600|VANGUARD|61.19
20110816|92206C409|VCSH|204979|VANGUARD SHT-TERM CORP BD ETF |78.48
20110816|92206C599|VTHR|145|VANGUARD RUSSELL 3000 ETF|54.98
20110816|92206C623|VTWG|92|VANGUARD RUSSELL 2000 GROWTH E|59.28
20110816|92206C649|VTWV|11523|VANGUARD RUSSELL 2000 VALUE ET|54.38
20110816|92206C664|VTWO|190|VANGUARD RUSSELL 2000 ETF|56.70
20110816|92206C680|VONG|35|VANGUARD RUSSELL 1000 GROWTH E|57.26
20110816|92206C706|VGIT|20038|VANGUARD INTERMEDIATE-TERM GOV|64.93
20110816|92206C714|VONV|25354|VANGUARD RUSSELL 1000 VALUE ET|53.03
20110816|92206C730|VONE|4341|VANGUARD RUSSELL 1000 ETF|54.84
20110816|92206C813|VCLT|82610|VANGUARD LG-TRM CORP BD ETF|82.10
20110816|92206C847|VGLT|533|VANGUARD LG-TRM GOVT BD ETF|67.38
20110816|92206C870|VCIT|160939|VANGUARD INTERMEDIATE-TERM COR|82.61
20110816|922099106|VPCO|2033|VAPOR CORP COM STK (NV)|0.35
20110816|92230Y104|VDSI|5420|VASCO DATA SECURITY INTL INC|8.01
20110816|92231M109|VASC|1909|VASCULAR SOLLUTIONS INC|12.36
20110816|92237U105|VSTFF|180|VAST EXPLORATION INC. (CANADA)|0.13
20110816|92240M108|VGR|39399|VECTOR GROUP LTD|18.36
20110816|92241M107|FOOD|18355|VAUGHAN FOODS INC COM (OK)|1.52
20110816|922417100|VECO|28615|VEECO INSTRUMENTS INC(DEL)|37.53
20110816|92256R108|VELA|841622|VELATEL GLOBAL COMMUNICATIONS,|0.14
20110816|92275P307|VQ|7506|VENOCO INC COM|10.47
20110816|92276F100|VTR|36062|VENTAS INC|49.62
20110816|922822101|VTUS|942|VENTRUS BIOSCIENCES INC COM|11.24
20110816|922908413|VOO|33546|VANGUARD INDEX FDS S&P 500 ETF|55.13
20110816|922908512|VOE|76|VANGUARD MID-CAP VALUE INDEX F|50.12
20110816|922908538|VOT|649|VANGUARD MID-CAP GROWTH INDEX |60.57
20110816|922908553|VNQ|2200|VANGUARD REIT ETF|56.79
20110816|922908629|VO|13500|VANGUARD MID-CAP ETF|71.40
20110816|922908736|VUG|2917|VANGUARD GROWTH ETF|60.00
20110816|922908744|VTV|801|VANGUARD VALUE ETF|50.30
20110816|922908769|VTI|30|VANGUARD TOTAL STOCK MARKET ET|62.02
20110816|92334N103|VE|21938|VEOLIA ENVIRONNEMENT|17.01
20110816|92335C106|VRA|9255|VERA BRADLEY, INC COM STK|31.56
20110816|92340P209|VRNM|1583|VERENIUM CORP COM STK (US)|2.00
20110816|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110816|92342Y109|PAY|3001|VERIFONE SYSTEMS, INC.|37.21
20110816|92343E102|VRSN|19518|VERISIGN INC|31.52
20110816|92343V104|VZ|16115|VERIZON COMMUNICATIONS|35.05
20110816|92343X100|VRNT|7207|VERINT SYSTEMS INC|28.07
20110816|92345Y106|VRSK|2551|VERISK ANALYTICS INC CL A|32.21
20110816|923725105|VEMTF|73|VERMILION ENERGY INC COM (CANA|46.53
20110816|92407M206|VRML|2494|VERMILLION INC (DE)|2.98
20110816|92531L108|VRS|3585|VERSO PAPER CORP COM STK (DE) |2.04
20110816|92532F100|VRTX|1455|VERTEX PHARMACEUTICALS INC|46.30
20110816|92534K107|VTNR|9|Vertex Energy, Inc|3.00
20110816|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.83
20110816|92549X201|VRTB|14005|VESTIN REALTY MORTGAGE II, INC|1.03
20110816|925490104|VRTA|225|VESTIN REALTY MORTGAGE I INC C|0.99
20110816|92552R406|VVI|7102|VIAD CORP (NEW)|17.68
20110816|92552V100|VSAT|5140|VIASAT INC|35.23
20110816|92553H803|VIAS|989|VIASYSTEMS|19.00
20110816|92553P102|VIA|2680|VIACOM INC CLASS A COM NEW|55.16
20110816|92553P201|VIAB|26565|VIACOM INC CLASS B COM NEW|45.81
20110816|925543100|VGTLE|187|VGTEL INC COM|1.25
20110816|925602104|VICL|27610|VICAL INC|3.96
20110816|92581N103|VCRT|230203|VICOR TECHNOLOGIES INC NEW COM|0.11
20110816|92625W101|VITFF|61036|Victoria Gold Corp Ordinary Sh|0.67
20110816|92643X206|VYEY|1432383|Victory Energy Corporation New|0.03
20110816|92647F102|VNCKF|43275|VICTORY NICKEL INC. COM|0.10
20110816|926479106|VIBE|12|VIDABLE INC COM STK (NV)|0.10
20110816|926555103|VIDE|334|VIDEO DISPLAY CORP|3.65
20110816|926627100|VNRFY|96|VIENNA INS GRP SPON ADR (AUT) |9.20
20110816|926706201|VSYM|37589|View Systems, Inc. New Common |.
20110816|92672A101|VPFG|10033|VIEWPOINT FINL GROUP COM STK N|12.11
20110816|92682P106|VKML|1000|VIKING MINERALS, INC COMMON ST|0.03
20110816|92685Q200|VKNG|15730|VIKING SYSTEMS, INC. NEW COMMO|0.24
20110816|92718N109|VIMC|700|VIMICRO INTERNATIONAL CORP ADR|1.50
20110816|92719A106|VIP|14631|VIMPELCOM LTD|10.92
20110816|927320101|VCISY|494|VINCI SA ADR (FRANCE)|13.05
20110816|92762V304|VPWI|182|VIPER POWERSPORTS INC. NEW COM|0.55
20110816|92764R103|VRAL|2901|VIRAL GENETICS INC DEL|0.02
20110816|92769L101|VMED|30294|VIRGIN MEDIA INC. COM|24.66
20110816|92778Q109|VCBI|2734|VIRGINIA COMMERCE BANCORP|5.88
20110816|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|82.00
20110816|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|99.75
20110816|927805101|VAERF|11335|VIRGINIA ENERGY RES INC ORD SH|0.17
20110816|927864108|VGMNF|4280|Virginia Mines Inc Ordinary Sh|9.00
20110816|927926303|VGZ|68756|VISTA GOLD CORPORATION NEW|3.27
20110816|92823T108|VHC|57354|VirnetX Holding Corp Common St|21.66
20110816|928241108|VPHM|19625|VIROPHARMA INC|18.69
20110816|928242205|VPRO|500|VIROPRO INC NEW|0.06
20110816|92826C839|V|1834|VISA INC CLASS A COM|85.87
20110816|92827K103|VTSI|4470|VIRTRA SYSTEMS, INC.|0.08
20110816|92827P102|VRTU|668|VIRTUSA CORP COM STK (DE)|15.10
20110816|92828Q109|VRTS|1836|VIRTUS INVT PARTNERS INC COM S|64.30
20110816|92829M107|VSYS|5000|VISCOUNT SYSTEMS INC|0.09
20110816|928298108|VSH|5309|VISHAY INTERTECHNOLOGY INC|11.78
20110816|92835C101|VIIC|11805|VISION INDS CORP COM STK (FL) |0.22
20110816|92835K103|VPG|5873|VISHAY PRECISION GROUP, INC CO|14.85
20110816|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|16.00
20110816|92839U206|VC|708|VISTEON CORP COM NEW|52.27
20110816|928449107|VSUL|3285|Visualant, Incorporated Common|0.17
20110816|92847A200|VITC|865|VITACOST COM INC COM STK (DE) |4.75
20110816|92849E101|VSI|5863|VITAMIN SHOPPE INC COM STK (DE|41.30
20110816|928497304|VTSS|7300|VITESSE SEMICONDUCTOR CORPORAT|3.55
20110816|928551100|VVUS|18220|VIVUS INC|7.67
20110816|92857W209|VOD|64132|VODAFONE GROUP PLC (REPTSG 10 |27.68
20110816|92858J108|VOCS|2231|VOCUS INC|22.51
20110816|92862Y109|VPLM|1105|VOIP-PAL.COM INC Common Stock |0.01
20110816|928645100|VOLC|14321|VOLCANO CORPORATION COM STK|29.33
20110816|928708106|VLTR|6522|VOLTERRA SEMCONDUCTOR CORP|24.13
20110816|92886T201|VG|38159|VONAGE HOLDINGS CORP|3.30
20110816|929042109|VNO|25840|VORNADO REALTY TRUST|85.32
20110816|929042604|VNOPRE|1062|VORNADO REALTY TRUST PREFERRED|25.50
20110816|929042703|VNOPRF|346|VORNADO REALTY TRUST 6.75% SER|24.85
20110816|929042802|VNOPRG|4052|VORNADO REALTY TRUST PREFERRED|24.63
20110816|929042877|VNOPRI|400|VORNADO REALTY TRUST PFD SERIE|24.81
20110816|929042885|VNOPRH|120|VORNADO REALTY TRUST 6.75% SER|24.69
20110816|92909G202|VSUT|3262|VSUS TECHNOLOGIES INC NEW COM |0.33
20110816|92911K100|VOG|8135|VOYAGER OIL & GAS INC COM STK |2.83
20110816|92911N104|VRNG|500|VRINGO, INC COM STK|1.65
20110816|929160109|VMC|60319|VULCAN MATERIALS COMPANY (HOLD|32.83
20110816|929212108|VUOC|18396|Vu1 Corporation Common Stock|0.41
20110816|92922P106|WTI|28795|W&T OFFSHORE, INC.|21.99
20110816|929236107|WDFC|5129|W D - 40 CO|41.35
20110816|92924F106|WGL|9276|WGL HOLDINGS INC.|38.79
20110816|929251874|WHCI|10|W HOLDING COMPANY INC. (NEW)|0.15
20110816|92926K103|WCAA|4877|WCA WASTE CORPORATION|5.24
20110816|92927K102|WBC|459|WABCO HOLDINGS, INC|50.66
20110816|929297109|WMS|21945|WMS INDS INC|22.22
20110816|92930Y107|WPC|419|WP CAREY & CO LLC|38.95
20110816|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110816|929328102|WSFS|170|WSFS FINL CORP|35.70
20110816|92933H101|WPPGY|234|WPP PLC ADR (JE)|52.80
20110816|929352102|WX|219|WUXI PHARMATECH, CAYMAN INC RE|13.30
20110816|929566107|WNC|27160|WABASH NATIONAL CORP|5.82
20110816|929741106|WBNK|100|WACCAMAW BANKSHARES INC|0.60
20110816|92978U207|WBPRB|120|WACHOVIA CAP TR IV GTD TR PFD |25.01
20110816|92978X201|WBPRC|5527|WACHOVIA CAP TR IX 6.35% (DELA|25.01
20110816|930059100|WDR|6797|WADDELL & REED FINL INC CL A|32.16
20110816|93041P100|WGBS|12327|WAFERGEN BIO-SYSTEMS, INC. COM|0.44
20110816|931142103|WMT|8355|WAL-MART STORES INC|49.98
20110816|931422109|WAG|4620|WALGREEN COMPANY|36.74
20110816|93148P102|WD|2169|WALKER & DUNLOP INC COM STK (M|12.34
20110816|93317Q105|WLT|969|WALTER ENERGY INC COM STK (DE)|84.98
20110816|93317W102|WAC|5487|WALTER INVESTMENT MANAGEMENT C|24.58
20110816|93369T106|WDRP|1729|WANDERPORT CORP COM STK|0.04
20110816|934390402|WRC|12291|WARNACO GROUP INC CL A NEW (TH|52.23
20110816|934639204|WNYN|8|WARP 9 INC COMMON STOCK|.
20110816|93564A100|WRES|32881|WARREN RESOURCES INC|3.59
20110816|937303105|WBCO|4289|WASHINGTON BANKING CO|11.31
20110816|938824109|WFSL|3170|WASHINGTON FEDERAL INC|15.07
20110816|938837606|WGLCP|25|WASHINGTON GAS LT CO $5 PFD|96.13
20110816|939322103|WAMUQ|264657|WASHINGTON MUTUAL,INC|0.09
20110816|939322814|WAMPQ|130|Washington Mutual, Inc. Non Cu|31.00
20110816|939322830|WAMKQ|5265|WASHINGTON MUTUAL INC DEP SHS |0.97
20110816|939640108|WPO|38|WASHINGTON POST CO CLB|361.11
20110816|939653101|WRE|25653|WASH REAL EST INV TST SBI|30.30
20110816|940610108|WASH|2954|WASHINGTON TRUST BANCORP INC|20.79
20110816|941053100|WCN|4000|WASTE CONNECTIONS INC|31.69
20110816|94106L109|WM|7289|WASTE MANAGEMENT INC(NEW)|30.97
20110816|94110N109|WTCT|5572|WATCHIT TECHNOLOGIES, INC. COM|.
20110816|94114G100|WTII|112|WATER TECHNOLOGIES INTERNATION|0.13
20110816|941845109|WPUR|123334|WATERPURE INTERNATIONAL INC CO|.
20110816|941888109|WSBF|75|WATERSTONE FINANCIAL INC COM S|2.71
20110816|942622200|WSO|8390|WATSCO INC|56.94
20110816|942683103|WPI|20|WATSON PHARMACEUTICALS INC|65.10
20110816|942749102|WTS|7825|WATTS WATER TECHNOLOGIES INC C|28.20
20110816|943315101|WPP|11960|WAUSAU PAPER CORP.|6.46
20110816|943526301|WAVX|60919|WAVE SYSTEMS CORP CL-A COM STK|2.66
20110816|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |12.02
20110816|946885100|WMLLF|2800|WEALTH MINERALS LTD|0.37
20110816|94733A104|WWWW|200|WEB.COM GROUP INC COM STK|10.54
20110816|947684106|WBSN|10880|WEBSENSE INC|21.38
20110816|94770V102|WBMD|1186|WEBMD HEALTH CORP COM STK RECL|35.85
20110816|94770W100|WEBM|200|WEBMEDIABRANDS INC (DE)|0.87
20110816|947890109|WBS|26027|WEBSTER FINL CORP WATERBURY CN|17.38
20110816|947890117|WBSWS|40|WEBSTER FINL CORP WATERBURY|6.35
20110816|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.55
20110816|948597109|WEICY|184|Weichai Power Co Ltd Unsponsor|18.76
20110816|948626106|WTW|296|WEIGHT WATCHERS INTL|61.86
20110816|948741103|WRI|13957|WEINGARTEN RLTY INVS/SBI|23.16
20110816|948741509|WRIPRD|80|WEINGARTEN RLTY INV DEP SHS RE|24.70
20110816|948741608|WRIPRE|200|WEINGARTEN RLTY INVS DEP SHS R|25.24
20110816|948741848|WRD|175|WEINGARTEN REALTY INVESTORS NT|23.17
20110816|948849104|WMK|2554|WEIS MARKETS INCORPORATED|38.53
20110816|94946T106|WCG|13368|WELLCARE HEALTH PLANS, INC|43.93
20110816|94973V107|WLP|5335|WELLPOINT HEALTH NETWORKS INC |62.29
20110816|949746101|WFC|3796|WELLS FARGO & CO(NEW)|25.02
20110816|949746119|WFCWS|102|WELLS FARGO & COMPANY WARRANTS|9.00
20110816|949746804|WFCPRL|269|WELLS FARGO 7.5% NON CUMV PERP|1016.99
20110816|94979D200|GWF|992|WELLS FARGO CAP VIII 5.625% TS|24.90
20110816|94979P203|JWF|3497|WELLS FARGO CAP IX TR ORIGINAT|24.93
20110816|94979S207|FWF|134|WELLS FARGO CAP XI ENHANCED TR|25.45
20110816|949829204|WCO|35492|WELLS FARGO CAP XIV GTD ENHANC|26.92
20110816|94985V202|BWF|2113|WELLS FARGO & COMPANY ENHANCED|25.96
20110816|94987B105|EAD|9192|WELLS FARGO ADVANTAGE INCOME O|9.50
20110816|94987C103|EOD|1347|WELLS FARGO ADVANTAGE GLOBAL D|9.26
20110816|94987D101|ERC|4406|WELLS FARGO ADVANTAGE MULTI-SE|14.83
20110816|95058W100|WEN|36498|WENDYS CO CL A COM STK (DE)|5.06
20110816|950670307|WNRC|2940|WENR CORP NEW|0.12
20110816|950755108|WERN|17376|WERNER ENTERPRISES INC|22.55
20110816|950813105|WCSTF|1000|WESCAST INDUSTRIES INC CL-A (C|9.93
20110816|950814103|WAIR|354400|WESCO AIRCRAFT HLDGS INC COM S|12.02
20110816|95082P105|WCC|774|WESCO INTERNATIONAL INC|42.41
20110816|95083L103|WSCE|361|WESCORP ENERGY INC|0.09
20110816|95083R100|WDOFF|20000|WESDOME GOLD MINES LTD (CANADA|2.69
20110816|95123P106|WTBA|5851|WEST BANCORPORATION|8.60
20110816|952145209|WCBO|62|WEST COAST BANCORP COM STK|14.27
20110816|954235107|WMAR|11182|WEST MARINE INC|9.56
20110816|954547105|WMBC|339|WEST MILTON BANCORP INC|37.50
20110816|955306105|WST|10312|WEST PHARMACEUTICAL SERV INC|41.73
20110816|955809108|WSSH|2|WEST SHORE BK CORP|13.60
20110816|95709T100|WR|250|WESTAR ENERGY INC|25.36
20110816|957090103|WABC|6996|WESTAMERICA BANCORP|40.96
20110816|957541105|WSTL|22410|WESTELL TECHNOLOGIES INC CL-A |2.64
20110816|957638109|WAL|12403|WESTERN ALLIANCE BANCORPORATIO|6.27
20110816|95766A101|ESD|7426|WESTERN ASSET EMERGING MKTS DE|19.39
20110816|95766E103|EMD|867|WESTERN ASSET EMERGING MKTS IN|14.55
20110816|95766G108|GDF|8287|WESTERN ASSET GLB PARTNERS INC|12.22
20110816|95766H106|HIF|1939|WESTERN ASSET HIGH INCM FUND I|9.59
20110816|95766J102|HIX|97|WESTERN ASSET HIGH INCM FD II |9.37
20110816|95766K109|HIO|2355|WESTERN ASSET HIGH INCM OPPORT|5.93
20110816|95766L107|MHY|2031|WESTERN ASSET MANAGED HIGH INC|5.83
20110816|95766M105|MMU|575|WESTERN ASSET MANAGED MUNI FD |12.15
20110816|95766N103|MHF|1266|WESTERN ASSET MUNI HIGH INCM F|7.40
20110816|95766P108|MNP|524|WESTERN ASSET MUNI PARTNERS FD|14.29
20110816|95766T100|PAI|2680|WESTERN ASSET INCOME FUND|13.27
20110816|95766U107|IMF|700|WESTERN ASSET INFLATION MTGMT |17.68
20110816|957664105|WEA|7948|WESTERN ASSET PREMIER BOND FD |15.65
20110816|957668106|SBW|3234|WESTERN ASSET WORLDWIDE INCM F|13.98
20110816|95768A109|MTT|8099|WESTERN ASSET MUN DEFINED OPPO|20.66
20110816|95790A101|IGI|1739|WESTERN ASSET INVESTMENT GRADE|21.14
20110816|95790B109|DMO|2378|WESTERN ASSET MTG DEFINED OPPO|20.19
20110816|95790C107|GDO|1867|WESTERN ASSET GLOBAL CORP DEFI|18.42
20110816|95805Y102|WRN|1524|WESTERN COPPER CORP COMMON NEW|3.17
20110816|958102105|WDC|9731|WESTERN DIGITAL CORP|31.47
20110816|958435109|SBI|689|WESTERN INTER MUNI FD INC COM |9.43
20110816|958619108|WTLC|250|WESTERN METALS CORPORATION|0.20
20110816|959319104|WNR|424266|WESTERN REFINING, INC.|17.80
20110816|959802109|WU|45891|THE WESTERN UNION COMPANY|17.14
20110816|96008P104|WFD|12575|WESTFIELD FINL INC NEW|7.43
20110816|96040V101|WEST|412|WESTINGHOUSE SOLAR INC COM STK|1.19
20110816|960413102|WLK|2486|WESTLAKE CHEMICAL CORPORATION |43.42
20110816|960878106|WLB|440|WESTMORELAND COAL CO|11.52
20110816|961148509|WNGRF|200|WESTON GEORGE LTD|68.50
20110816|961214301|WBK|2584|WESTPAC BANKING ADS 5 ORD SH|111.98
20110816|961765104|WHG|3178|WESTWOOD HLDGS GROUP INC.|35.47
20110816|961840105|WTSLA|27664|WET SEAL INC CL-A|4.46
20110816|962149100|WEYS|4039|WEYCO GROUP INC|22.75
20110816|962166104|WY|711|WEYERHAEUSER COMPANY|17.22
20110816|962257200|WARFY|401|WHARF HOLDINGS LTD ORD UNSPONS|13.24
20110816|963271200|WHLKY|155|Wheelock & Co Ltd Hkd .50 Ord |37.21
20110816|963320106|WHR|335|WHIRLPOOL CORPORATION|63.46
20110816|966084204|WSR|3023|WHITESTONE REIT CL B COM SHS B|11.79
20110816|966387102|WLL|262|WHITING PETROLEUM CORP|51.23
20110816|966389108|WHX|51001|WHITING USA TRUST I UNITS OF B|18.22
20110816|966837106|WFM|9502|WHOLE FOODS MKT INC|60.27
20110816|967590100|WYY|100|WIDEPOINT CORP|0.68
20110816|968223206|JWA|206|WILEY(JOHN)& SONS INC CL A|47.01
20110816|968235101|WHLM|1605|WILHELMINA INTL INC COM STK (D|0.23
20110816|969203108|WG|6700|WILLBROS GROUP INC (DE)|5.99
20110816|969457100|WMB|29|WILLIAMS COMPANIES|28.67
20110816|969465608|WMCO|117|WILLIAMS CONTROLS, INC COM (NE|11.00
20110816|96948A100|WICEF|400|WILLIAMS CREEK GOLD LTD|0.34
20110816|969490101|CWEI|652|WILLIAMS CLAYTON ENERGY INC|60.64
20110816|96950F104|WPZ|3981|WILLIAMS PARTNERS L.P. COM UTS|54.12
20110816|969904101|WSM|2488|WILLIAMS-SONOMA INC|31.65
20110816|970646204|WLFCP|450|WILLIS LEASE FINANCE CORPORATI|11.24
20110816|97315W105|WWPW|200|Wind Works Power Corp. Common |0.25
20110816|973257108|WGEI|96|WINDGEN ENERGY INC COM STK (US|0.06
20110816|97348B102|WPNV|1000|WINDPOWER INNOVATIONS INC COM |.
20110816|97381W104|WIN|1724|WINDSTREAM CORP COM|12.10
20110816|974250102|WINA|1178|WINMARK CORPORATION|45.58
20110816|974280307|WINN|3381|WINN-DIXIE STORES INC COM NEW |7.00
20110816|974637100|WGO|7826|WINNEBAGO INDS INC|7.32
20110816|976391300|FUR|6393|WINTHROP REALTY TRUST SHS BENE|9.50
20110816|97650W108|WTFC|10800|WINTRUST FINL CORP|28.72
20110816|97650W157|WTFCW|1200|WINTRUST FINL CORP|12.70
20110816|97651M109|WIT|177|WIPRO LIMITED ADS (1 EQTY SHS)|10.51
20110816|97653L208|WMH|40|WIRELESS HOLDRS TST|42.37
20110816|976656207|WELPM|60|WISCONSIN ELEC PWR 6% PFD|109.03
20110816|976657106|WEC|3526|WISCONSIN ENERGY CORP|30.62
20110816|976826305|WISPR|46|WISCONSIN PWR< 4.50%PFD|91.40
20110816|97717P104|WETF|11|WISDOMTREE INVESTMENTS, INC.|7.99
20110816|97717W109|DTD|6287|WISDOMTREE TR TOTAL DIVIDEND F|45.30
20110816|97717W133|CEW|379|WISDOMTREE DREYFUS EMERGING CU|22.84
20110816|97717W174|EU|865|WISDOMTREE DREYFUS EURO FUND|23.39
20110816|97717W182|CYB|3161|WISDOMTREE DREYFUS CHINESE YUA|25.81
20110816|97717W208|DHS|1507|WISDOMTREE EQUITY INCOME FUND |39.32
20110816|97717W216|BNZ|2096|WISDOMTREE DREYFUS NEW ZEALAND|25.67
20110816|97717W224|JYF|201191|WISDOMTREE DREYFUS JAPANESE YE|33.65
20110816|97717W240|BZF|364|WISDOMTREE DREYFUS BRAZILIAN R|28.89
20110816|97717W307|DLN|45313|WISDOMTREE TR LARGECAP DIVID F|45.50
20110816|97717W331|DRW|466|WISDOMTREE GLOBAL EX-US REAL E|26.38
20110816|97717W406|DTN|1568|WISDOMTREE TR DIVID EX FINANCI|47.60
20110816|97717W547|EZY|2086|WISDOMTREE LARGECAP VALUE FUND|38.52
20110816|97717W562|EES|386|WISDOMTREE TR SMALLCAP EARNING|47.92
20110816|97717W711|GNAT|50000|WISDOMTREE TR GLOBAL NATURAL R|25.66
20110816|97717W752|CCXE|100|WISDOMTREE COMMODITY COUNTRY E|30.27
20110816|97717W760|DLS|475|WISDOMTREE TR INTL SMALL CAP D|48.06
20110816|97717W786|DOO|884|WISDOMTREE TR INTL DIVID EX FI|42.65
20110816|97717W794|DOL|583|WISDOMTREE TR INTL LARGECAP DI|42.90
20110816|97717W851|DXJ|748|WISDOMTREE TRUST JAPAN TOTAL D|33.19
20110816|97717W877|DEW|209|WISDOMTREE GLOBAL EQUITY INCOM|40.95
20110816|97717X701|HEDJ|369|WISDOMTREE DEFA HEDGED FUND|41.57
20110816|97717X842|ALD|47892|WISDOMTREE ASIA LOCAL DEBT FUN|53.34
20110816|97717X859|CCX|2192|WISDOMTREE DREYFUS COMMODITY C|27.45
20110816|97717X867|ELD|3454215|WISDOMTREE EMERGING LOCAL DEBT|53.80
20110816|97717X883|RRF|193|WISDOMTREE TR|50.45
20110816|97750V109|WZE|4553|WIZZARD SOFTWARE CORPORATION|0.17
20110816|977819101|WLFDY|705|WOLFORD AG|6.39
20110816|977874205|WTKWY|77285|WOLTERS KLUWER NV SPONS ADR|19.01
20110816|978097103|WWW|14586|WOLVERINE WORLD WIDE|35.80
20110816|978166106|WATG|72980|Wonder Auto Technology, Inc. C|5.42
20110816|980745103|WWD|17542|WOODWARD INC COM|30.85
20110816|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|43.41
20110816|980905400|WHRT|51130|WORLD HEART CORPORATION COM ST|0.38
20110816|981419104|WRLD|4620|WORLD ACCEPTANCE CORP (DEL)|64.35
20110816|98147T104|WHAIQ|70200|WORLD HEALTH ALTERNATIVES INC |.
20110816|981473200|WFSV|600|WORLDWIDE FOOD SERVICES, INC. |0.25
20110816|981475106|INT|18405|WORLD FUEL SERVICES CORP|35.64
20110816|98148H109|WHEN|651014|WORLD HEALTH ENG HLDGS INC COM|.
20110816|981493109|WLSV|900|WORLD LOGISTICS SERVICES INC C|.
20110816|98154Y103|WWCC|200|WORLD WIDE CHILD CARE CORP COM|1.49
20110816|98156Q108|WWE|8204|WORLD WRESTLING ENTERTAINMENT |9.46
20110816|98159J101|WDDD|79|WORLDS INC. COMMON STOCK|0.22
20110816|98161Q101|WYGPY|1784|Worley Parsons Ltd Unsponsored|27.43
20110816|981811102|WOR|14331|WORTHINGTON IND'S, INC|17.64
20110816|98212T104|WRAP|136|WRAPMAIL INC COM STK (FL)|0.21
20110816|98233Q105|WXS|9614|WRIGHT EXPRESS CORPORATION|44.61
20110816|98235T107|WMGI|10957|WRIGHT MEDICAL GROUP INC|14.76
20110816|982569105|WUHN|38064|Wuhan General Group (China), I|0.48
20110816|98310W108|WYN|2537|WYNDHAM WORLDWIDE CORP COM|30.92
20110816|983134107|WYNN|6194|WYNN RESORTS LTD|149.15
20110816|98371P208|XCHC|431|X-CHANGE CORPORATION (THE)|0.20
20110816|983772104|XOXO|9466|XO GROUP INC COM STK (DE)|9.00
20110816|983857103|XRIT|9358|X-RITE INC|4.05
20110816|98389B100|XEL|9608|XCEL ENERGY INC|23.54
20110816|98389B209|XELPRA|200|XCEL ENERGY CUM PRF STK $3.60 |71.90
20110816|98389B308|XELPRB|255|XCEL ENERGY CUM PRF STK $4.08 |83.75
20110816|98389B506|XELPRD|2|XCEL ENERGY CUM PRF STK $4.11 |82.00
20110816|98389B886|XCJ|98|XCEL ENERGY INC JR SUB NTS 00/|27.00
20110816|983919101|XLNX|895|XILINX INC|30.76
20110816|984002204|XDRC|4101|XEDAR CORP NEW COM CTK|0.16
20110816|98411C100|XNPT|1714|XENOPORT, INC.|7.63
20110816|984117101|XNNH|200|XENONICS HOLDINGS INC|0.33
20110816|984121103|XRX|1|XEROX CORP;COM USD1|8.27
20110816|984126102|XONI|300|XONICS INX CL-A|.
20110816|98414Y109|XFN|1372|XFONE INC|0.71
20110816|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110816|98416J118|XRM|5400|XERIUM TECHNOLOGIES, INC. (NEW|13.91
20110816|98417P105|XIN|1165|XINYUAN REAL ESTATE CO., LTD A|2.45
20110816|98418H201|WTFS|771|XINDE TECHNOLOGY CO COM STK (N|0.13
20110816|984238105|YMI|985|YM BIOSCIENCES INC|2.01
20110816|984249300|YRCW|3380486|YRC WORLDWIDE INC|0.73
20110816|98425R200|YTBLA|8618|YTB INTERNATIONAL, INC. COM ST|0.07
20110816|984314104|YAVY|500|YADKIN VALLEY FINANCIAL CORP|1.81
20110816|984332106|YHOO|128646|YAHOO INC|13.47
20110816|98462Y100|AUY|23890|YAMANA GOLD INC|15.28
20110816|984846105|YZC|400|YANZHOU COAL MNG CO LTD ADS RE|32.61
20110816|984851204|YARIY|176|YARA INTL ASA SPONS ADR (NORWA|48.45
20110816|98583A106|YESD|484976|YESDTC HLDGS INC COM STK (NV) |.
20110816|98584B103|YGE|18215|YINGLI GREEN ENERGY HOLDING CO|6.50
20110816|98584F104|YITYY|500|YIT OYJ Unsponsored ADR (Finla|10.31
20110816|98584Y103|YIPI|5127|YIPPY INC COM STK (NV)|0.88
20110816|98607B106|YONG|4199|YONGYE INTERNATIONAL, INC. COM|4.44
20110816|987184108|YORW|1539|YORK WATER COMPANY (THE)|17.32
20110816|98741R108|CBBD|8006|YOU ON DEMAND COM|0.09
20110816|98742U100|YOKU|2187|YOUKU.COM INC SPONSORED ADR (C|26.03
20110816|987520103|YDNT|2465|YOUNG INNOVATIONS INC|28.78
20110816|988432100|YUII|3000|YUHE INTERNATIONAL, INC. COMMO|1.14
20110816|988498101|YUM|15608|YUM BRANDS, INC|51.60
20110816|98878Q105|ZTCOY|485|Zte Corporation Unsponsored AD|4.71
20110816|98878T208|ZSTN|866|ZST DIGITAL NETWORKS INC COM N|2.88
20110816|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110816|98884U108|ZAGG|78778|ZAGG INCORPORATED COM STK|15.67
20110816|988858106|ZLC|30026|ZALE CORPORATION|4.69
20110816|98887C105|ZLCS|46871|ZALICUS INC. COM STK|1.78
20110816|98887P106|ZMGD|171113|ZAMAGE DIGITAL ART IMAGING INC|.
20110816|98906Q101|ZANYQ|154460|ZANY BRAINY INC.|.
20110816|98912M201|ZAAP|7180|ZAP|0.43
20110816|989133202|ZARFF|200|ZARGON OIL & GAS LTD. ORDINARY|17.95
20110816|989207105|ZBRA|2962|ZEBRA TECHNOLOGIES CORP CL-A|34.91
20110816|98944B108|ZEP|792|ZEP INC COM STK (DE)|16.46
20110816|98952K107|HOGS|142207|ZHONGPIN INC COM STK|8.60
20110816|98954A107|Z|16563|ZILLOW INC CLASS A|25.52
20110816|98956P102|ZMH|4288|ZIMMER HLDGS INC;COM USD0.01|53.38
20110816|989696109|ZN|137574|ZION OIL & GAS INC COM|3.54
20110816|989701107|ZION|10479|ZIONS BANCORP|17.36
20110816|989701115|ZIONW|400|ZIONS BANCORPORATION WTS (UT) |3.47
20110816|989701875|ZBPRE|50|ZIONS BANCORPORATION DEP SHS|26.76
20110816|98973P101|ZIOP|20092|ZIOPHARM ONCOLOGY, INC.|5.22
20110816|98974P100|ZIXI|27779|ZIX CORPORATION|3.43
20110816|98974X103|ZIP|4064|ZIPCAR INC COM STK (DE)|21.74
20110816|98975F101|ZRAN|17767|ZORAN CORP|8.11
20110816|98975W104|ZOLT|2795|ZOLTEK COMPANIES INC|8.12
20110816|98976E301|ZOOM|5033|ZOOM TECHNOLOGIES INC NEW COM |2.42
20110816|98978F207|ZOOG|21|ZOO ENTERTAINMENT INC COM STK |1.58
20110816|98978L105|ZGNX|3597|ZOGENIX INC COM|4.07
20110816|989817101|ZUMZ|23606|ZUMIEZ INC COM|20.01
20110816|98982X103|ZA|550|ZUOAN FASHION LTD SPON ADR EAC|3.94
20110816|989837109|ZTR|3000|ZWEIG TOTAL RETURN FUND|3.24
20110816|98986M103|ZYXI|200|ZYNEX, INC. COMMON STOCK (NV) |0.88
20110816|989922109|ZOLL|3577|ZOLL MEDICAL CORP|46.64
20110817|D1668R123|DDAIF|11061|DAIMLER AG|54.30
20110817|D18190898|DB|66807|DEUTSCHE BANK AG NAMEN AKT (DE|43.36
20110817|E8683R144|STDPRE|2869|SANTANDER FIN PFD S.A. UNIPERS|27.33
20110817|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110817|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110817|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110817|G04136100|APWR|8572|A-POWER ENERGY GENERATION SYST|1.68
20110817|G0450A147|ARHPRA|868|ARCH CAPITAL GROUP LTD 8% PFD |25.13
20110817|G0450A154|ARHPRB|393|ARCH CAPITAL GROUP LTD. 7.87% |25.21
20110817|G0471F109|APAGF|565|APCO OIL AND GAS INTERNATIONAL|79.15
20110817|G0535E106|APWC|3125|ASIA PACIFIC WIRE & CABLE CORP|3.91
20110817|G05384105|AHL|341|ASPEN INSURANCE HOLDINGS LTD O|25.31
20110817|G05384113|AHLPR|55|ASPEN INS HLDGS LTD PERP PFD I|51.74
20110817|G0539K108|AERL|2693|ASIA ENTERTAINMENT & RES LTD O|7.93
20110817|G0585R106|AGO|96011|ASSURED GUARNATY LTD|12.04
20110817|G06750106|AUTC|7126|AUTOCHINA INTERNATIONAL LIMITE|25.04
20110817|G0692U109|AXS|1144|AXIS CAPITAL HOLDINGS LTD|29.36
20110817|G0692U208|AXSPRA|971|AXIS CAPITAL HOLDINGS, LTD PFD|25.08
20110817|G10082140|EXXI|457|ENERGY XXI|26.18
20110817|G1151C101|ACN|4763|ACCENTURE PLC CL-A ORDINARY SH|54.82
20110817|G16962105|BG|1809|BUNGE LIMITED|62.77
20110817|G20045202|CETV|1825|CENTRAL EUROPEAN MEDIA ENTRP-A|13.59
20110817|G21082105|CYD|200|CHINA YUCHAI INTL LTD|15.87
20110817|G21101103|CHOP|1180|CHINA GERUI ADVANCED MATERIALS|3.96
20110817|G21107100|CO|78|CHINA CORD BLOOD CORP ORDINARY|3.42
20110817|G21125102|CNWHF|186|CHINA NETWORKS INTL HLDGS LTD |0.01
20110817|G2113X100|CCCL|277|CHINA CERAMICS CO (F)|4.13
20110817|G22538105|COGO|6332|COGO GROUP INC ORD SHS (CYM)|2.73
20110817|G23773107|CWCO|2794|CONSOLIDATED WATER CO., INC.|8.68
20110817|G24140108|CBE|163|COOPER INDUSTRIES ,PLC ORDINAR|47.58
20110817|G2519Y108|BAP|7049|CREDICORP LTD (COMM $5.00 PAR)|89.96
20110817|G25343107|CZZ|2667|COSAN LIMITED SHS A (BERMUDA) |11.40
20110817|G2554F113|COV|135609|COVIDIEN PLC|49.90
20110817|G27010100|DHRM|116|DEHAIER MEDICAL SYS LTD COM ST|2.65
20110817|G29438101|EFUT|2318|E-FUTURE INFORMATION TECHNOLOG|4.34
20110817|G30397304|ENHPRB|1092|ENDURANCE SPECIALTY HLDGS LTD |24.26
20110817|G3075P101|ESGR|105|ENSTAR GROUP LIMITED ORD SHS|99.50
20110817|G3156P103|ASA|6215|ASA GOLD AND PRECIOUS METALS L|29.80
20110817|G3159C109|CRYP|11456|CRYPTOLOGIC LIMITED COM STK (G|1.42
20110817|G32030101|CLWT|602|EURO TECH HOLDINGS CO LTD|0.91
20110817|G3223R108|RE|122|EVEREST RE GP LTD(BERM)HLDG CO|81.83
20110817|G32335104|EDS|6678|EXCEED COMPANY LTD ORD SHS|4.20
20110817|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.10
20110817|G35536104|FWLAF|15000|FLATWORLD ACQUISITION CORPORAT|9.76
20110817|G36738105|FDP|1624|FRESH DEL MONTE PRODUCE(ORD)|22.69
20110817|G3682E127|FRO|64966|FRONTLINE LTD|7.49
20110817|G36993106|FTLK|1530|FUNTALK CHINA HOLDINGS LTD ORD|6.98
20110817|G3704F102|FFHL|1285|FUWEI FILMS (HOLDINGS) CO., LT|2.94
20110817|G3727Q101|FSL|1826|FREESCALE SEMICONDUCTOR HLDGS |13.20
20110817|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110817|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110817|G3921A175|GLBC|3366|GLOBAL CROSSING LTD NEW (BERMU|29.98
20110817|G3922B107|G|681|GENPACT LIMITED|16.08
20110817|G4095J109|GLRE|1099|GREENLIGHT CAPITAL RE LTD CL A|22.05
20110817|G4388N106|HELE|123|HELEN OF TROY LTD-NEW-BERMUDA |29.32
20110817|G4412G101|HLF|1005|HERBALIFE LTD|55.00
20110817|G45667105|HOLI|23229|HOLLYSYS AUTOMATION TECHNOLOGI|6.50
20110817|G47791101|IR|1318|INGERSOLL-RAND PLC ORD SHS (IR|30.90
20110817|G491BT108|IVZ|213|INVESCO LTD (NEW)|17.93
20110817|G49398103|IRIDQ|5820|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20110817|G5299G106|VLCCF|7292|KNIGHTSBRIDGE TANKERS LTD|18.14
20110817|G54050102|LAZ|483|LAZARD LTD|28.93
20110817|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110817|G5753U112|MHLD|1372|MAIDEN HOLDINGS LTD COM STK (B|8.28
20110817|G5876H105|MRVL|14824|MARVELL TECH GROUP LTD|12.94
20110817|G62185106|MRH|954|MONTPELIER RE HOLDINGS LTD|16.55
20110817|G6331P104|AOSL|1226|ALPHA & OMEGA SEMICONDUCTOR LT|8.59
20110817|G65773106|NAT|1089|NORDIC AMERICAN TANKERS LTD SH|18.46
20110817|G67742109|OB|1590|ONEBEACON INSURANCE GROUP LTD |13.02
20110817|G6852T204|PREPRC|2820|PARTNERRE LTD PFD C|24.41
20110817|G68603409|PREPRD|1278|PARTNERRE LTD PFD SER D 6.5%|23.93
20110817|G72436101|PACQ|300|PRIME ACQUISITION CORP|9.39
20110817|G72457107|PRS|65|PRIMUS GUARANTY LTD|4.91
20110817|G7293H114|PUKPR|92|PRUDENTIAL PLC PERPETUAL SUB C|24.98
20110817|G7303A109|XING|1683|QIAO XING UNIV RES INC COM STK|1.11
20110817|G73031109|QXM|224|QIAO XING MOBILE COMMUNICATION|1.52
20110817|G73537410|SKRRF|32|SCOTTISH RE GROUP LIMITED|0.28
20110817|G7415M108|RCON|1300|RECON TECHNOLOGY LTD ORD SHS (|1.70
20110817|G7496G103|RNR|4445|RENAISSANCERE HOLDINGS LTD|64.05
20110817|G7498P309|RNRPRC|507|RENAISSANCERE HLDGS LTD 6.08% |22.80
20110817|G7498P408|RNRPRD|201|RENAISSANCERE HOLDINGS LTD 6.6|24.24
20110817|G7945E105|SDRL|237145|SEADRILL LIMITED (BERMUDA)|30.40
20110817|G7945M107|STX|1610|SEAGATE TECH PLC (IRL)|12.16
20110817|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110817|G79978105|BOX|122|SEACUBE CONTAINER LEASING LTD |13.24
20110817|G81276100|SIG|973|SIGNET JEWELERS LTD COM SHS|34.89
20110817|G81477104|SINA|725|SINA CORPORATION|97.91
20110817|G84384109|CTDC|221|CHINA TECHNOLOGY DEVELOPMENT G|1.05
20110817|G87210103|UTIW|624|UTI WORLDWIDE INC|13.79
20110817|G8766E109|TGH|1325|TEXTAINER GROUP HOLDINGS LTD (|24.65
20110817|G8883T104|OINK|650|TIANLI AGRITECH INC COM SH (VG|2.46
20110817|G89982105|TAT|11086|TRANSATLANTIC PETROLEUM LTD OR|1.08
20110817|G9103F106|TRIT|1200|TRI-TECH HLDG INC ORD SHS (KY)|4.62
20110817|G9319H102|VR|18|VALIDUS HOLDINGS, LTD|26.32
20110817|G93205113|VTG|6057|VANTAGE DRILLING COMPANY ORD S|1.44
20110817|G93285107|VELT|7690|VELTI PLC, ST HELIER ORDINARY |12.58
20110817|G94368100|WCRX|2959|WARNER CHILCOTT PLC ORD SHS CL|17.18
20110817|G9456A100|GLNG|43469|GOLAR LNG LTD (BERMUDA)|32.31
20110817|G9618E107|WTM|499|WHITE MOUNTAINS INSRN GRP,LTD |403.00
20110817|G96666105|WSH|1709|WILLIS GROUP HOLDINGS PUBLIC L|37.38
20110817|G9796W101|BWOW|103155|WOWJOINT HLDIGS LTD COM STK (C|1.95
20110817|G9796W119|BWOWW|2950|WOWJOINT HLDIGS LTD WTS (CYM) |0.08
20110817|G9825R206|XOMA|1488|XOMA LTD. COM STK|2.27
20110817|G98290102|XL|46|XL GROUP PLC ORDINARY SHS (IRE|19.51
20110817|G98777108|YTEC|1700|YUCHENG TECHNOLOGIES LIMITED C|3.40
20110817|H0023R105|ACE|16072|ACE LIMITED (SWITZERLAND)|63.30
20110817|H01531104|AWH|1635|ALLIED WORLD ASSURANCE COMP HL|52.95
20110817|H2906T109|GRMN|440|GARMIN LTD COM STK (CH)|32.23
20110817|H50430232|LOGI|1298888|LOGITECH INTERNATIONAL S.A .OR|9.15
20110817|H84989104|TEL|45|TE CONNECTIVITY LTD|30.98
20110817|H8817H100|RIG|683|TRANSOCEAN LTD (SWITZERLAND)|55.76
20110817|H89128104|TYC|1801|TYCO INTERNATIONAL LTD COM STK|41.36
20110817|H89231338|UBS|187|USB AG (NEW)|14.72
20110817|L3466T104|FSR|1242|FLAGSTONE REINSURANCE HOLDINGS|7.69
20110817|M0854Q105|ALLT|999|ALLOT COMMUNICATIONS LTD ORD S|13.00
20110817|M0861T100|ALVR|20050|ALVARION LTD|1.23
20110817|M15629104|BCOM|454|B COMMUNICATIONS LTD|19.90
20110817|M20157109|BPHX|3020|BLUEPHOENIX SOLUTIONS LTD|0.94
20110817|M20791105|CAMT|600|CAMTEK LTD.|2.29
20110817|M22013102|CRNT|400|CERAGON NETWORKS LTD|10.48
20110817|M22465104|CHKP|345|CHECK POINT SOFTWR TECHNLS LTD|56.87
20110817|M23798107|CIMT|2085|CIMATRON LTD ORD SHS|3.64
20110817|M25082104|CKSW|4269|CLICKSOFTWARE TECH LTD|8.99
20110817|M25722105|CGEN|5686|COMPUGEN LTD|3.85
20110817|M28091102|DMED|300|D MEDICAL INDUSTRIES LTD SHS (|2.45
20110817|M3760D101|ESLT|443|ELBIT SYSTEMS LTD|41.79
20110817|M37605108|EMITF|1310|ELBIT IMAGING LTD. ORD SHS|3.06
20110817|M4146Y108|EZCH|696|EZCHIP SEMICONDUCTOR LIMITED O|32.00
20110817|M47095100|FNDT|290|FUNDTECH LTD|15.92
20110817|M51363113|MLNX|5985|MELLANOX TECHNOLOGIES, LTD ORD|31.00
20110817|M51474118|GILT|1497|GILAT SATELLITE NETWORKS LTD N|4.06
20110817|M56595107|IGLD|675|INTERNET GOLD-GOLDEN LINES LTD|13.50
20110817|M6158M104|ITRN|644|ITURAN LOCATION & CONTROL LTD |12.24
20110817|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110817|M6786D104|MAGS|421|MAGAL SECURITY SYSTEMS LTD-ORD|2.92
20110817|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.27
20110817|M7516K103|NVMI|8164|NOVA MEASURING INSTRUMENTS LTD|7.11
20110817|M7531S206|ORCT|9991|ORCKIT COMMUNICATIONS LTD (NEW|1.51
20110817|M7946T104|PNTR|5|POINTER TELOCATION LTD ORD SHS|4.50
20110817|M81869105|RVSN|1377|RADVISION LTD|5.97
20110817|M81873107|RDWR|30|RADWARE LTD|29.44
20110817|M8215Q110|RITT|5144|RIT TECHNOLOGIES LTD COM STK (|5.45
20110817|M8215W109|RTLX|1000|RETALIX LTD|13.97
20110817|M82382108|SCIXF|1014|SCAILEX CORPORATION LTD ORD SH|8.25
20110817|M87245102|ELOS|900|SYNERON MEDICAL LTD ORD SHARES|10.80
20110817|M87482119|TFRFF|1349|TEFRON LTD NEW COM STK (ISRAEL|1.49
20110817|M87896102|TISA|85924|TOP IMAGE SYS LTD|2.00
20110817|M87915100|TSEM|98799|TOWER SEMICONDUCTOR LTD|0.80
20110817|M9068E105|SODA|81994|SODASTREAM INTERNATIONAL LTD|38.63
20110817|N00927348|AEF|801|AEGON NV PERPETUAL CAP SECURIT|23.87
20110817|N07045102|ASMI|7769|ASM INTERNATL N.V|25.23
20110817|N07059186|ASML|4719|ASML HOLDING NV NY REG SHS NEW|35.05
20110817|N20935206|CNH|5000|CNH GLOBAL N.V. (NEW)|31.22
20110817|N22717107|CLB|76|CORE LABS N.V.|110.05
20110817|N47279109|INXN|2076|INTERXION HOLDING N.V ORD SHS |11.67
20110817|N53745100|LYB|11609|LYONDELLBASELL IND NV ORD SHS |32.62
20110817|N63218106|NLSN|165|NIELSEN HOLDINGS B V COM STK (|27.87
20110817|N6596X109|NXPI|27192|NXP SEMICONDUCTORS N V|18.04
20110817|N7716A151|SPNS|315|SAPIENS INTL CORP NV NEW|3.90
20110817|N87237108|TRNX|1417|TORNIER N V SHARES (NLD)|22.62
20110817|N93540107|VPRT|112|VISTAPRINT NV ORD SHS (NL)|27.87
20110817|N97284108|YNDX|1033|YANDEX N V CL A ORD SHS (NLD) |29.18
20110817|P31076105|CPA|1252|COPA HOLDINGS, S.A. CL A COM (|66.19
20110817|P3311R192|CRESW|2|CRESUD S.A.C.I.F. YA WTS ON SH|0.12
20110817|P8696W104|SVA|537|SINOVAC BIOTECH LTD|2.15
20110817|P8744Y102|STNR|124|STEINER LEISURE LTD|43.11
20110817|P94398107|ULTR|2686|ULTRAPETROL (BAHAMAS) LTD COM |3.68
20110817|Q4968A101|IAUFF|2237|INTREPID MINES LIMITED ORDINAR|1.68
20110817|Q62163110|MNEL|201|MISSION NEWENERGY LTD ORD SHS |4.14
20110817|Q7264T104|PALAF|10100|PALADIN ENERGY LTD ORD SHS (AU|2.30
20110817|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110817|U72603118|PLPM|1493|PLANET PAYMENT INC COMMON SHAR|3.62
20110817|V3267N107|EXM|20457|EXCEL MARITIME CARRIER LTD(NEW|1.84
20110817|V5633W109|MMYT|91403|MAKEMYTRIP LIMITED ORDINDARY S|19.99
20110817|V7780T103|RCL|59609|ROYAL CARIBBEAN CRUISES LTD|25.25
20110817|Y0017S102|ANW|563|AEGEAN MARINE PETROLEUM NETWOR|4.93
20110817|Y0486S104|AVGO|23715|AVAGO TECH LTD ORD SHS (SG)|30.97
20110817|Y11082107|CPLP|11376|CAPITAL PRODUCT PARTNERS L P (|6.80
20110817|Y1820X106|CRU|268|CRUDE CARRIERS CORP, COMMON ST|8.44
20110817|Y2065G105|DHT|1043|DHT HOLDING, INC|3.09
20110817|Y2109Q101|DRYS|101771|DRYSHIPS INC.|3.00
20110817|Y2187A101|EGLE|44179|EAGLE BULK SHIPPING INC.|1.81
20110817|Y23592200|ESEA|1239|Euroseas Ltd. New Common Share|3.75
20110817|Y26496144|FREE|199|FREESEAS INC COM|1.26
20110817|Y2685T107|GNK|183693|GENCO SHIPPING & TRADING LTD|5.47
20110817|Y2711Y104|GIGM|750|GIGAMEDIA LIMITED|1.00
20110817|Y27183105|GSL|1463|GLOBAL SHIP LEASE, INC. COM CL|3.56
20110817|Y27265209|GLBS|1177|GLOBUS MARITIME LIMITED COM ST|5.83
20110817|Y2745C102|GMLP|16179|GOLAR LNG PARTNERS LP COM UIT |25.85
20110817|Y62267102|NMM|620|NAVIOS MARITIME PARTNERS L.P. |15.64
20110817|Y64202123|OCNF|1080|OCEANFREIGHT INC COM STK CL A(|14.31
20110817|Y73760129|SHIP|505|SEANERGY MARITIME|3.76
20110817|Y7388L103|SB|9023|SAFE BULKERS INC COM STK (MH) |7.25
20110817|Y75638109|SSW|987|SEASPAN CORPORATION COM SHS (M|13.56
20110817|Y8564M105|TGP|714|TEEKAY LNG PARTNERS L.P. COM U|34.52
20110817|Y8564W103|TK|476|TEEKAY CORPORATION (MARSHALL I|23.85
20110817|Y8565J101|TOO|2554|TEEKAY OFFSHORE PARTNERS LP CO|26.75
20110817|Y8565N102|TNK|44590|TEEKAY TANKERS LTD CLASS A|6.86
20110817|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110817|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110817|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110817|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110817|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110817|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110817|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110817|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110817|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110817|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110817|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110817|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110817|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110817|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110817|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110817|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110817|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110817|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110817|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110817|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110817|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110817|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110817|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110817|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110817|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110817|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110817|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110817|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110817|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110817|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110817|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110817|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110817|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110817|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110817|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110817|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110817|000304105|AACAY|148|AAC TECHNOLOGIES HOLDINGS INC |20.71
20110817|000336206|GFW|2442|AAG HLDG INC SR DEB 7.5% 11/05|25.23
20110817|000360206|AAON|1866|AAON INC|19.05
20110817|000361105|AIR|300|A A R CORP|23.89
20110817|000380105|ABCZY|574|ABCAM PLC UNSPON ADR (UK)|5.75
20110817|00081T108|ABD|100|ACCO BRANDS CORPORATION|6.69
20110817|000957100|ABM|723|ABM INDUSTRIES INC|19.37
20110817|001055102|AFL|810|AFLAC INC|37.31
20110817|001084102|AGCO|25541|AGCO CORP|40.51
20110817|00119P102|NIE|2469|AGIC EQUITY & CONV INCOME FD C|16.33
20110817|00119R108|NGZ|101|AGIC GLOBAL EQUITY & CONV INC |14.28
20110817|001190107|NCV|778|AGIC CONV & INCOME FD COM SHS |8.89
20110817|001191105|NCZ|2506|AGIC CONV & INCOME FD II COM S|8.30
20110817|001201102|AGLNY|2770|AGL Energy Ltd Unsponsored ADR|14.72
20110817|001204106|AGL|136|AGL RESOURCES INC (HOLDING CO)|39.64
20110817|001282102|AHC|1073|A H BELO CORP CL A COM STK (DE|5.09
20110817|001317205|AAGIY|2027|AIA GROUP LTD SPONSORED ADR HO|13.73
20110817|001525104|AKAVF|59|AKA Ventures Inc Ordinary Shar|0.16
20110817|001547108|AKS|4079|AK STEEL HOLDING CORP|8.81
20110817|00162Q106|GRI|1514|COHENS & STEER GLOBAL REALTY M|34.30
20110817|00162Q205|EQL|1023|ALPS ETF TR EQUAL SECTOR WEIGH|34.02
20110817|00162Q601|CRBI|220|ALPS ETF TR JEFFERIES TR/J CRB|38.46
20110817|00162Q809|WCAT|300|JEFFERIES TR/J CRB WILDCATTERS|43.71
20110817|00162Q866|AMLP|624460|ALPS ETF TR ALERIAN MLP ETF|15.58
20110817|00163U106|AMAG|1800|AMAG PHARMACEUTICALS INC COM S|14.80
20110817|001630102|ALRT|6806|ALR TECHNOLOGIES INC|0.10
20110817|00164V103|AMCX|91|AMC NETWORKS INC CLASS A COM|34.55
20110817|001744101|AHS|39|AMN HEALTHCARE SERVICES|5.52
20110817|001765106|AMR|14625|AMR CORP|3.84
20110817|00184X105|AOL|21132|AOL INC COMMON STOCK|12.24
20110817|00185E106|APAC|1797|APAC CUSTOMER SERVICES INC|8.47
20110817|00202J203|APPA|8892|AP PHARMA INC COM STK|0.30
20110817|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110817|00206R102|T|6150|AT&T INC. COM|28.79
20110817|00208D408|AETUF|423|ARC RESOURCES LTD. ORDINARY SH|23.79
20110817|00208J108|ATPG|254180|ATP OIL & GAS CORPORATION|10.39
20110817|00208J801|ATPGP|968|ATP OIL & GAS CORP PERP PFD CO|74.95
20110817|00209E207|ABWPRA|5|ASBC CAP TR I|25.10
20110817|00211G208|ATT|9892|AT&T INC SR NT 6.375|26.46
20110817|00211V106|ATAI|185|ATA INC ADS|9.19
20110817|00211Y100|ABIO|4558|ARCA BIOPHARMA INC (US)|1.19
20110817|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|30.98
20110817|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|29.66
20110817|002184109|ATWOQ|4677|A 21 INC|.
20110817|002255107|AUO|14821|AU OPTRONICS CP ADS (10 COM)|4.69
20110817|002346104|AVII|663|AVI BIOPHARMA INC|1.20
20110817|002444107|AVX|1865|AVX CORP|12.56
20110817|00246W103|AXTI|2147|AXT INC|8.18
20110817|00247X100|AAAE|23200|AAA Energy Inc. Common Stock|.
20110817|00253U305|ASTM|89160|AASTROM BIOSCIENCES INC COM ST|2.61
20110817|002535300|AAN|913|AARON'S INC COM STK|25.17
20110817|002567105|ABAX|22|ABAXIS INC|23.08
20110817|002824100|ABT|2741|ABBOTT LABS;COM NPV|50.07
20110817|00288E300|ABMBF|5900|ABCOURT MINES INC CL-B (F)|0.11
20110817|002896207|ANF|1928|ABERCROMBIE & FITCH CO CL-A|71.02
20110817|00301T102|ETF|352|ABERDEEN EMERGING MKTS TELECOM|17.96
20110817|00301W105|CH|3210|ABERDEEN CHILE FUND INC|18.69
20110817|003011103|IAF|1029|ABERDEEN AUSTRALIA EQUITY FUND|10.71
20110817|003013109|FCO|4962|ABERDEEN GLOBAL INCOME FUND IN|13.54
20110817|00305P106|IF|521|ABERDEEN INDONESIA FUND, INC C|13.60
20110817|00306K106|LAQ|368|ABERDEEN|33.84
20110817|003069101|AABVF|52252|ABERDEEN INTERNATIONAL INC|0.85
20110817|003381100|ABRTY|15|Abertis Infraestructuras S.A. |7.97
20110817|003654100|ABMD|1105|ABIOMED INC|12.05
20110817|003687209|ABH|5039|ABITIBIBOWATER INC COM STK NEW|16.75
20110817|003830106|AXAS|284885|ABRAXAS PETROLEUM CORP.|3.37
20110817|00400H108|ABHD|696|ABTECH HLDGS INC COM STK (NV) |0.49
20110817|004239109|AKR|1262|ACADIA REALTY TRUST|20.55
20110817|00430L103|ABPI|1360|ACCENTIA BIOPHARMACUETICALS IN|0.40
20110817|004304200|AXK|23494|ACCELR8 TECHNOLOGY CORP|3.15
20110817|00431M308|ACCP|498|Access Pharmaceuticals, Inc. N|2.15
20110817|00434J104|APNC|175|ACCESS PLANS INC COM STK (OK) |2.50
20110817|00438V103|AH|26599|ACCRETIVE HEALTH, INC COMMON S|28.36
20110817|00439T206|ACW|5573|ACCURIDE CORPORATION NEW COMMO|8.42
20110817|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|5.24
20110817|00448Q201|ACHN|3701|ACHILLION PHARMACEUTICALS, INC|5.91
20110817|004764106|APKT|8694|ACME PACKET, INC.|52.48
20110817|004816104|ACU|1593|ACME UNITED CORPORATION|9.91
20110817|00484M106|ACOR|868|ACORDA THERAPEUTICS INC|26.64
20110817|004848107|ACFN|300|ACORN ENERGY INC COM STK|4.93
20110817|004920104|APII|11055|ACTION PRODUCTS INTL INC|0.13
20110817|00504W100|ACPW|100|ACTIVE POWER INC|1.55
20110817|005057104|ACAR|5426|ACTIVECARE INC COM STK (DE)|0.57
20110817|00506D100|ACTV|4|ACTIVE NETWORK INC|16.25
20110817|00506R208|AVEW|2000|Actionview International, Inc.|.
20110817|00507E107|ACTS|187|ACTIONS SEMICONDUCTOR CO LTD A|2.00
20110817|00507V109|ATVI|3190|ACTIVISION BLIZZARD INC COM ST|10.85
20110817|00508B102|BIRT|10|ACTUATE CORPORATION|6.02
20110817|005208103|ADES|12166|ADA-ES INC|14.86
20110817|00547W109|ADMP|1592|Adamis Pharmaceuticals Corpora|0.23
20110817|006228209|ADGF|660|Adams Golf, Inc. New Common St|5.66
20110817|006754204|AHEXY|573|Adecco SA Unsponsored ADR (Swi|23.45
20110817|00685T108|AEN|15158|ADEONA PHARMACEUTICALS INC (NV|0.77
20110817|006854202|ADEP|2444|ADEPT TECHNOLOGY, INC. NEW|3.57
20110817|00686R200|ADHXF|50|ADHEREX TECHNOLOGIES INC COM S|0.04
20110817|00687A107|ADDYY|806|ADIDAS AG SPONSORED ADR (GERMA|34.73
20110817|00709P108|PVD|1111|ADMIN FONDOS PENSIONS ADS(RP15|69.87
20110817|007192107|AMIGY|5|ADMIRAL GROUP PLC, CARDIFF UNS|25.14
20110817|00724F101|ADBE|100700|ADOBE SYS INC (DE)|24.63
20110817|00738A106|ADTN|3423|ADTRAN INC|29.69
20110817|00739W107|AEA|5294|ADVANCE AMERICA, CASH ADVANCE |8.22
20110817|00751Y106|AAP|320|ADVANCE AUTO PARTS INC|55.64
20110817|00752H102|ABAT|118498|ADVANCED BATTERY TECHNOLOGIES |1.44
20110817|00752J108|AATI|2324|ADVANCED ANALOGIC TECHNOLOGIES|5.89
20110817|00752M101|ABMT|313|Advanced BioMedical Technologi|2.20
20110817|00754E107|API|300|ADVANCED PHOTONIX INC CL-A|1.06
20110817|00756M404|ASX|4202|AMER SEMI-COND ENG ADS (5CMSH)|4.54
20110817|00762U200|ATE|1246|ADVANTEST CORPORATION NEW ADS |14.91
20110817|007624109|ADXS|46122|ADVAXIS, INC.|0.15
20110817|00764X202|ANX|4455|ADVENTRX PHARMACEUTICALS INC|1.11
20110817|00765C108|ADEXF|350|Advanced Explorations Inc Comm|0.41
20110817|00765F101|AAV|127|ADVANTAGE OIL & GAS LTD COM|5.67
20110817|00766T100|ACM|709|AECOM TECHNOLOGY CORP|19.52
20110817|00767A100|AERS|3600|AERIUS COM|0.06
20110817|00767E102|AEGR|1341|AEGERION PHARMACEUTICALS INC|14.21
20110817|00768Y503|HYLD|3646|ADVISORSHARES TRUST PERITUS HI|49.16
20110817|00768Y800|GTAA|299|ADVISORSHARES TR CAMBRIA GLOBA|24.53
20110817|00768Y834|FWDB|700|MADRONA GLOBAL BOND ETF|25.36
20110817|00768Y859|FWDD|100|MADRONA DOMESTIC ETF|22.72
20110817|007737109|ACY|300|AEROCENTURY CORP|12.42
20110817|007865108|ARO|9377|AEROPOSTALE INC|12.50
20110817|007903107|AMD|6078|ADVANCED MICRO DEVICES|6.34
20110817|007924103|AEG|1369|AEGON NV -ORD-|4.52
20110817|007924509|AEB|891|AEGON NV PERP CAP SECS FLTG RA|19.17
20110817|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110817|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110817|007973100|AEIS|22|ADVANCED ENERGY INDS INC|9.80
20110817|007974108|ADVS|215|ADVENT SOFTWARE INC|21.18
20110817|007975204|AEZS|102716|AETERNA ZENTARIS INC|1.84
20110817|008073108|AVAV|292|AEROVIRONMENT INC COM STK|27.06
20110817|00808P207|AESAY|2|AES Tiete SA|12.82
20110817|00808Y109|AEMD|33066|AETHLON MEDICAL INC|0.08
20110817|00817Y108|AET|4028|AETNA INC.(NEW)|37.83
20110817|008252108|AMG|629|AFFILIATED MANAGERS GROUP INC |87.48
20110817|00826A109|AFFY|3303|AFFYMAX INC COM|4.74
20110817|00829M100|AFYG|4862|AFFINITY GOLD CORP COM STK (NV|0.03
20110817|00829Q101|AOIFF|38432|AFRICA OIL CORP ORD SHS (CANAD|1.39
20110817|00844W109|AGESY|1272|AGEAS SPON ADR (NLD)|1.82
20110817|00845C102|FWTCD|166|AGENT155 MEDIA CORP. (NEW) COM|0.01
20110817|00846L101|FEED|136389|AgFeed Industries, Inc. Common|0.99
20110817|00846U101|A|3228|AGILENT TECHNOLOGIES, INC|36.63
20110817|00847J105|AGYS|14018|AGILYSYS INC.|8.05
20110817|008474108|AEM|1488|AGNICO-EAGLE MINES LTD|63.67
20110817|008492100|ADC|3515|AGREE REALTY CORP|21.78
20110817|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110817|008916108|AGU|56|AGRIUM INC.|83.17
20110817|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110817|00912X302|AL|100|AIR LEASE CORP CL A|22.44
20110817|009158106|APD|7693|AIR PROD&CHEM INC|81.67
20110817|009207101|AIRT|100|AIR T INC|7.80
20110817|00922R105|ATSG|3507|AIR TRANSPORT SERVICES GROUP I|5.04
20110817|00927Q102|ABPR|66268|AIRBORNE SEC & PROTECTIVE SVCS|.
20110817|009363102|ARG|2513|AIRGAS INC|62.40
20110817|009411109|AMCN|197|AIRMEDIA GROUP INC SPONSORED A|2.33
20110817|009606104|AIXG|81076|AIXTRON SEAMERICAN DEP SHRS|24.86
20110817|00971T101|AKAM|1591|AKAMAI TECHNOLOGIES INC|22.85
20110817|009719501|AKBTY|941|AKBANK TURK ANONIM SIRKETI ADR|7.08
20110817|009728106|AKRX|2353|AKORN INC|8.01
20110817|010196103|AKSY|3526|AKSYS LTD|.
20110817|01020Y109|JCOFD|36515|AL INTL INC COM STK (DE)|0.77
20110817|010392470|ALAWP|435|ALABAMA POWER CO Non Cumulativ|28.30
20110817|010392595|ALPPRN|1890|ALABAMA PWR 5.20% CL-A PRF|25.34
20110817|011295102|ALME|1229|ALAMO ENERGY CORPORATION COMMO|0.65
20110817|011527108|AGIGF|78|ALAMOS GOLD INC|18.67
20110817|01167P101|ALSK|163332|ALASKA COMMUN SYS GRP INC|7.13
20110817|012423109|AMRI|2203|ALBANY MOLECULAR RESEARCH INC |3.74
20110817|012653101|ALB|15|ALBEMARLE CORP|55.26
20110817|013817101|AA|97887|ALCOA INC|12.26
20110817|013817200|AAPR|601|ALCOA INC $3.75 CUM PFD STK|75.07
20110817|01447F105|ALNS|1141|ALENTUS CORPORATION COM STK (N|0.02
20110817|014482103|ALEX|1416|ALEXANDER & BALDWIN INC|39.79
20110817|01449J105|ALR|266|ALERE INC COM|24.99
20110817|01449J204|ALRPRB|102|ALERE INC|228.82
20110817|015271109|ARE|72|ALEXANDRIA REAL EST EQ INC|72.25
20110817|015271406|AREPRC|1183|ALEXANDRIA REAL ESTATE EQUITIE|26.01
20110817|015271505|AREEP|77|ALEXANDRIA REAL ESTATE EQUITIE|25.00
20110817|015351109|ALXN|3058|ALEXION PHARMACEUTICALS INC|52.45
20110817|015384100|ALXA|67842|ALEXZA PHARMACEUTICALS INC COM|1.22
20110817|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|4.26
20110817|016255101|ALGN|80|ALIGN TECHNOLOGY INC|18.25
20110817|016259103|ALIM|10088|ALIMERA SCIENCES INC COM STK (|7.07
20110817|01626P403|ANCUF|83|ALIMENTATION COUCHE TRAD INC S|28.91
20110817|01642W101|ANLKY|2486|ALKANE RES LTD SPON ADR (AUS) |18.47
20110817|01644F106|AAPT|1000|ALL AMERICAN PET COMPANY, INC.|.
20110817|017175100|Y|73|ALLEGHANY CORP|298.27
20110817|01741R102|ATI|4825|ALLEGHENY TECHNOLOGIES INC(NEW|48.09
20110817|017427105|AVLY|85|ALLEGHENY VALLEY BANCORP INC|36.25
20110817|01748X102|ALGT|761|ALLEGIANT TRAVEL COMPANY COM|44.42
20110817|018490102|AGN|4482|ALLERGAN INC|75.62
20110817|018535104|ABVA|911|ALLIANCE BANKSHARES CORP|4.65
20110817|018546101|AKP|3584|ALLIANCE CALIFORNIA INCOME FD |13.42
20110817|018581108|ADS|204|ALLIANCE DATA SYSTEMS CORP|91.28
20110817|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110817|01877R108|ARLP|170|ALLIANCE RESOURCES PART L.P.|72.76
20110817|018772103|AOI|364|ALLIANCE ONE INTERNATION, INC.|3.25
20110817|01879R106|AWF|3995|ALLIANCEBERNSTEIN GLOBAL HIGH |14.32
20110817|018802108|LNT|157|ALLIANT ENERGY CORPORATION|38.78
20110817|018804104|ATK|1347|ALLIANT TECHSYSTEMS INC|59.61
20110817|018805101|AZSEY|665931|ALLIANZ SE SPONSORED ADR REPST|11.00
20110817|01881E101|ACG|805|ALLIANCEBERNSTEIN INCOME FUND |7.99
20110817|01881G106|AB|2128|ALLIANCEBERNSTEIN HOLDING L.P.|14.26
20110817|01890A108|ALLB|365|ALLIANCE BANCORP INC PA|10.69
20110817|019222108|AHPI|713|ALLIED HEALTHCARE PRODS INC|3.56
20110817|019228808|AIB|72086|ALLIED IRISH BKS PLC SPON ADR |0.89
20110817|01923A109|AHCI|200|ALLIED HEALTHCARE INTL INC|3.76
20110817|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|5.31
20110817|019344100|ANV|7716|ALLIED NEVADA GOLD CORP|40.09
20110817|019621101|ALQA|62810|ALLIQUA, INC. COMMON STOCK|0.06
20110817|019777101|ALTH|5454|ALLOS THERAPEUTICS INC|1.74
20110817|01988P108|MDRX|170063|ALLSCRIPTS HEALTHCARE SOLUTION|15.55
20110817|020002101|ALL|8|ALLSTATE CORP (THE)|25.67
20110817|020409108|AFAM|542|ALMOST FAMILY INC|18.63
20110817|02043Q107|ALNY|982|ALYNLAM PHARMACEUTICALS INC|7.19
20110817|02051Q106|BSI|5001|ALON HOLDINGS BLUE SQUARE ISRA|7.28
20110817|020520102|ALJ|655|ALON USA ENERGY INC.|9.40
20110817|02071M101|ALBKY|55|ALPHA BANK AE SPONS ADR|0.96
20110817|02076X102|ANR|8074|ALPHA NATURAL RESOURCES INC.|32.17
20110817|02081G102|ATEC|15326|ALPHATEC HOLDINGS INC COM STK |2.41
20110817|02082E106|AGD|7605|ALPINE GLOBAL DYNAMIC DIVIDEND|6.39
20110817|02083A103|AWP|410|ALPHINE GLOBAL PREMIER PROPERT|6.62
20110817|021060108|AOD|57286|ALPINE TOTAL DYNAMIC DIV FD CO|5.34
20110817|02136K108|ARSEF|295|ALTAI RESOURCES INC (F)|0.14
20110817|021373204|ALTI|10011|ALTAIR NANOTECHNOLOGOES INC|1.35
20110817|021441100|ALTR|534|ALTERA CORP|36.78
20110817|02151P107|APSA|95|ALTO PALERMO SA ADS|19.54
20110817|02152E200|AEGY|3301|ALTERNATIVE ENERGY PARTNERS IN|0.03
20110817|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|8.75
20110817|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110817|02208R106|AIMC|2290|ALTRA HOLDINGS, INC COM|15.35
20110817|022201107|AFPW|19205|ALUMIFUEL POWER CORPORATION|.
20110817|022205108|AWC|6540|ALUMINA LTD ADS ( 4 ORD)|7.81
20110817|022276109|ACH|30512|ALUIMINUM CORP OF CHINA ADR (2|17.63
20110817|022912109|AXREF|6500|AMARC RESOURCES LTD|0.29
20110817|02300Q105|AMBS|11998|AMARANTUS BIOSCIENCES, INC. CO|0.20
20110817|02301P106|AMAR|11200|AMARILLO BIOSCIENCES|0.08
20110817|02301T108|AGCBF|10000|AMARILLO GOLD CORPORATION|1.33
20110817|023111206|AMRN|9200|AMARIN CORP PLC SPONSORED ADR |13.00
20110817|023135106|AMZN|412|AMAZON COM INC;COM USD0.01|197.68
20110817|023177108|EPAX|3018|AMBASSADORS GROUP INC (DEL)|6.72
20110817|02322P101|AMBO|1049|AMBOW EDUCATIONAL HLDG LTD SPO|5.79
20110817|02341W103|ACO|2339|AMCOL INTL CORP|29.91
20110817|023436108|AMED|18|AMEDISYS INC|17.04
20110817|023608102|AEE|136|AMEREN CORP|28.55
20110817|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110817|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110817|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110817|02361E108|AMRC|274|AMERESCO, INC. CL A COM STK|10.75
20110817|023613102|ASBI|734|AMERIANA BANCORP|4.20
20110817|02364V107|ATAX|800|AMERICA FIRST TAX EXEMT INV LP|5.53
20110817|02364W105|AMX|1514|AMERICA MOVIL, S.A.B. DE C.V. |23.93
20110817|023850100|APP|50531|AMERICAN APPAREL INC COM|0.92
20110817|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110817|024638108|ABGFF|500|AMERICAN BONANZA GOLD CORP (CA|0.40
20110817|024835100|ACC|1070|AMERICAN CAMPUS COMMUNITIES IN|37.12
20110817|02504A104|MTGE|1199|AMERICAN CAP MTG INVT CORP COM|19.59
20110817|02505A103|ANCI|633|AMERICAN CARESOURCE HLDGS INC |0.76
20110817|02521F102|ACDP|2605|AMERICAN COMMUNITY DEV INC NEW|0.23
20110817|025221102|ACYD|30088|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110817|02541R102|ADHC|2483|AMERICAN DIVERSIFIED HOLDINGS |.
20110817|02553E106|AEO|6512|AMERICAN EAGLE OUTFITTER INC C|11.81
20110817|02554E303|AMZG|2458|AMERICAN EAGLE ENERGY, INC.|1.00
20110817|025576109|AETI|124|AMERICAN ELECTRIC TECHNOLOGIES|3.54
20110817|025816109|AXP|97|AMERICAN EXPRESS COMPANY|44.89
20110817|02660R107|AHMIQ|440|AMERICAN HOME MTG INVESTMENT C|0.03
20110817|02686Y201|AMIN|10300|AMERICAN INTL INDS INC|0.37
20110817|026874156|AIGWS|15698|AMERICAN INTL GROUP INC WTS|7.56
20110817|026874784|AIG|26583|AMERICAN INTL GROUP INC COM ST|24.51
20110817|027135102|ALRN|562|AMERICAN LEARNING CORP|1.97
20110817|027263102|AMLM|177|AMERICAN LITHIUM MINERALS, INC|0.11
20110817|027649102|XAA|630|AMERICAN MUNI INCM PTFL INC|13.42
20110817|027745108|AMNB|323|AMERCIAN NATL BKSHARE DANVILLE|18.48
20110817|028731107|AOB|1768|AMERICAN ORIENTAL BIOENGR INC |1.09
20110817|02882T105|APGA|3310|AMERICAN PARAMOUNT GOLD CORP C|0.04
20110817|028857100|AAPH|10668|AMERICAN PETRO-HUNTER INC|0.42
20110817|02916V100|AREM|3225|AMERICAN RARE EARTHS & MATLS C|0.10
20110817|029263100|ARC|253|AMERICAN REPROGRAPHICS COMPANY|4.11
20110817|029570108|SLA|250|AMERICAN SELECT PTFL INC|10.25
20110817|029616109|AMNP|5131|American Sierra Gold Corp. Com|0.03
20110817|029683109|AMSWA|2535|AMER SOFTWARE INC CL-A|6.72
20110817|02971T107|ASEN|46283|AMERICAN STANDARD ENERGY CORP.|5.40
20110817|029899101|AWR|278|AMERICAN STATES WATER CO(HLDG |34.63
20110817|029912201|AMT|13621|AMERICAN TOWER CORP|51.03
20110817|030098107|ASP|904|AMERN STRATEGIC INCOME PORTFOL|10.94
20110817|030111108|AMSC|75120|AMERICAN SUPERCONDUCTOR CORP|6.37
20110817|030420103|AWK|334|AMERICAN WATER WORKS COMPANY I|28.90
20110817|030506109|AMWD|494|AMERICAN WOODMARK CORP|14.22
20110817|03062T105|CRMT|462|AMERICA'S CAR-MART INC|32.03
20110817|03071H100|AMSF|600|AMERISAFE INC|19.01
20110817|030710107|AMN|1111|AMERON INTERNATIONAL CORP|84.09
20110817|03073E105|ABC|6482|AMERISOURCEBERGEN CORP|38.50
20110817|03073T102|AGP|63|AMERIGROUP CORPORATION|46.76
20110817|03074A102|ASRV|214|AMERISERV FINANCIAL INC|2.09
20110817|03074G109|ARREF|998|AMERIGO RESOURCES LTD|0.88
20110817|03076C106|AMP|594|AMERIPRISE FINANCIAL, INC. COM|45.12
20110817|03076C205|AMPPRA|900|AMERIPRISE FINL INC 7.75 SR NT|27.50
20110817|03076K108|ABCB|42|AMERIS BANCORP|8.98
20110817|03077G106|AMEL|433|AMERILITHIUM CORP COM STK (NV)|0.18
20110817|030975106|APU|2008|AMERIGAS PRTNRS LP UTS(RP COMM|42.30
20110817|031100100|AME|624|AMETEK INC NEW|38.19
20110817|031162100|AMGN|1740|AMGEN INC|51.27
20110817|03152W109|FOLD|23|AMICUS THERAPEUTICS INC COM ST|4.27
20110817|032015109|AMPL|27805|AMPAL-AMERICAN ISREAL CORP A|0.46
20110817|032037103|AP|1780|AMPCO PITTSBURGH CORP|21.25
20110817|03209T109|AMPE|1435|AMPIO PHARMACEUTICALS INC COM |4.76
20110817|032095101|APH|825|AMPHENOL CORP (NEW) CL-A|46.57
20110817|03232P405|AMSG|42|AMSURG INC COM|21.25
20110817|032346108|AMLN|1692|AMYLIN PHARMACEUTICALS INC|10.84
20110817|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110817|032359309|AFSI|51|AMTRUST FINANCIAL SERVICES, IN|21.73
20110817|03236M101|AMRS|3932|AMYRIS INC, COM STK|20.10
20110817|032420101|ANAC|900|ANACOR PHARMACEUTICALS INC COM|4.97
20110817|032511107|APC|3115|ANADARKO PETROLEUM CORP|71.82
20110817|032515108|ANAD|3683|ANADIGICS INC|2.56
20110817|032523201|AEBZY|431|ANADOLU EFES BIRACILIK VE MALT|2.23
20110817|032654105|ADI|517|ANALOG DEVICES INC|31.35
20110817|032657207|ALOG|7|ANALOGIC CORP (NEW)|46.57
20110817|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|3.47
20110817|032744104|ANEN|2109|ANAREN INC|19.90
20110817|032839102|ABCW|220|ANCHOR BANCORP WISC INC|0.65
20110817|03349T100|ANMCF|1366|ANDEAN AMERICAN GOLD CORPORATI|0.53
20110817|034388108|AOVTF|2000|Andover Ventures Inc Common Sh|0.60
20110817|03475V101|ANGO|75867|ANGIODYNAMICS INC|14.11
20110817|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110817|03512Q206|AUPRA|34|ANGLOGOLD ASHANTI HLDGS FIN PL|51.02
20110817|035128206|AU|19956|ANGLOGOLD ASHANTI LIMITEDADS (|45.44
20110817|03524A108|BUD|1784|ANHEUSER-BUSCH INBEV SA SPONSO|55.84
20110817|035243104|AHCHY|30|Anhui Conch Cement Unsponsored|23.52
20110817|035255108|ANIK|395|ANIKA THERAPEUTICS INC|6.20
20110817|035623107|ANN|4923|ANN INC|21.57
20110817|035710409|NLY|11813|ANNALY CAPITAL MANAGEMENT, INC|18.25
20110817|03633E108|ANO|100|ANOORAQ RESOURCES CORP (F)|0.64
20110817|03662Q105|ANSS|144|ANSYS INC|50.94
20110817|036642106|AIS|148965|ANTARES PHARMA INC|2.17
20110817|03674U102|ANTH|180|ANTHERA PHARMACEUTICALS INC CO|5.36
20110817|037189107|ANFGY|67|ANTOFAGASTA PLC SPONS ADR|40.33
20110817|037243102|ATGYF|51271|ANTRIM ENERGY INC|0.94
20110817|037347101|ANH|732|ANWORTH MRTG ASSET CORP|7.25
20110817|037355104|EXMT|9094|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110817|03738Q204|HJO|1149|SATURNS AON CAP SEC BKD SER 20|24.89
20110817|037389103|AON|1015|AON CORPORATION|46.04
20110817|03739T108|AONE|289196|A123 SYS INC COM STK (DE)|4.13
20110817|037411105|APA|5288|APACHE CORP|104.34
20110817|037411808|APAPRD|4164|APACHE CORP DEP SHS REPSTG 1/2|57.37
20110817|03748R101|AIV|134|APARTMENT INVST & MGMT CO|26.07
20110817|03748R770|AIVPRZ|85|APARTMENT INVT & MGMT CO 7.00 |23.10
20110817|03748R796|AIVPRY|599|APARTMENT INVESTMENT & MGMNT C|25.06
20110817|03748R812|AIVPRV|292|APARTMENT INVT & MGMT CO PFD C|25.08
20110817|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|25.20
20110817|037598109|APOG|327|APOGEE ENTERPRISES INC|9.43
20110817|037604105|APOL|2203|APOLLO GROUP INC CL A|46.99
20110817|03761U106|AINV|4270|APOLLO INVT CORP|8.65
20110817|037612306|APO|618|APOLLO GLOBAL MGMT LLC CL A RP|14.17
20110817|03762U105|ARI|175|APOLLO COMMERICAL REAL ESTATE |15.25
20110817|03763V102|AMTG|23550|APOLLO RESIDENTIAL MTG INC COM|18.01
20110817|037636107|AFT|926|APOLLO SR FLOATING RATE FD INC|16.77
20110817|037637105|ASOE|353|Apollo Solar Energy, Inc. Comm|0.61
20110817|037833100|AAPL|47742|APPLE INC;COM NPV|380.48
20110817|03814F205|ARCI|305|APPLNC RECYCLNG CTRS AMER|4.19
20110817|03815U102|APDN|13794|APPLIED DNA SCIENCES INC|0.08
20110817|03819M106|AERG|8738|APPLIED ENERGETICS, INC|0.44
20110817|03823M100|AMNL|502|APPLIED MINERALS INC COM STK (|1.90
20110817|03823Y203|APSN|44|APPLIED NEUROSOLUTIONS, INC. N|.
20110817|03824B103|APNT|1210|Applied Nanotech Holdings, Inc|0.34
20110817|038287108|APVS|4272|APPLIED VISUAL SCIENCES INC CO|0.14
20110817|03832V109|APRI|5252|APRICUS BIOSCIENCES, INC COM S|3.93
20110817|03834A103|AREX|141|APPROACH RES INC COM STK (DE) |20.37
20110817|03836W103|WTR|466|AQUA AMERICA, INC.|21.89
20110817|03840C101|AQNM|3000|AQUENTIUM INC|0.01
20110817|038465100|ARSD|500|ARABIAN AMERICAN DEV CO.|4.00
20110817|03875Q108|ARB|2|ARBITRON INC (NEW)|34.48
20110817|03878K207|ARCW|1492|Arc Wireless Solutions, Inc. N|2.90
20110817|038923108|ABR|80|ARBOR REALTY TRUST INC|3.94
20110817|03937R102|ARJ|141669|ARCH CHEMICALS INC.|46.87
20110817|03938L104|MT|940262|ARCELORMITTAL NY REGISTRY SHS |22.37
20110817|039380100|ACI|16|ARCH COAL, INC.|20.08
20110817|039483102|ADM|2055|ARCHER DANIELS MIDLAND CO|28.04
20110817|03956P102|ARCL|424|ARCHIPELAGO LEARNING INC COM S|8.90
20110817|039670104|ACAT|300|ARCTIC CAT INC|13.99
20110817|039675103|AGUNF|37|ARCTIC GLACRER INCOME FUND TR |0.11
20110817|040047102|ARNA|3621|ARENA PHARMACEUTICALS, INC.|1.38
20110817|04010E109|AGX|145|ARGAN INC|10.14
20110817|04010L103|ARCC|14491|ARES CAPITAL CORP|14.74
20110817|04012G102|ARVCY|167|Areva CIP Unsponsored ADR (Fra|2.92
20110817|04014H108|AGXMF|2800|ARGENTEX MNG CORP (CANADA)|1.02
20110817|04033A100|ARIA|17057|ARIAD PHARMACEUTICALS INC|9.60
20110817|04033V203|ARBA|310|ARIBA INC|25.89
20110817|040732109|AKVA|1268|Arkanova Energy Corporation Co|0.15
20110817|040790107|ABFS|92|ARKANSAS BEST CORP (DEL)|21.22
20110817|041356205|AI|510|ARLINGTON ASSET INVT CORP CL A|25.99
20110817|042068106|ARMH|3044|ARM HOLDINGS PLC ADS|25.72
20110817|042166801|AMNF|1786|ARMANINO FOODS OF DISTINCTION |0.84
20110817|042315101|ARR|4666|ARMOUR RESIDENTIAL REIT, INC C|7.51
20110817|04247X102|AWI|206|ARMSTRONG WORLD INDUSTRIES INC|38.27
20110817|042682203|ARTX|100|AROTECH CORPORATION|1.63
20110817|04269E107|ARQL|2886|ARQULE INC|4.70
20110817|04269Q100|ARRS|11330|ARRIS GROUP INC|10.31
20110817|042735100|ARW|15|ARROW ELECTRONICS INC|31.52
20110817|042744102|AROW|282|ARROW FINANCIAL CORP|23.31
20110817|04276R109|ARWD|3598|Arrow Resources Development, I|0.02
20110817|042797100|ARWR|2500|ARROWHEAD RESEARCH CORP|0.47
20110817|04314Q105|ALIF|92|ARTIFICAL LIFE INC|0.17
20110817|04315B107|ART|3233|ARTIO GLOBAL INVESTORS INC, CL|8.93
20110817|043176106|ARUN|254065|ARUBA NETWORKS, INC.|21.50
20110817|04338X102|ARZTY|8645|ARYZTA AG, ZUERICH UNSPONSORED|22.53
20110817|043436104|ABG|26570|ASBURY AUTOMOTIVE GROUP INC.|17.91
20110817|04351G101|ASNA|188|ASCENA RETAIL GROUP INC COM|27.03
20110817|043635101|ASTI|7687|ASCENT SOLAR TECHNOLOGIES INC |1.10
20110817|04364G106|ASOLF|4000|ASCOT RESOURCES LTD (F)|1.13
20110817|044103208|AHTPRA|1095|ASHFORD HOSPITALITY TRUST INC |24.84
20110817|044103505|AHTPRE|41|ASHFORD HOSPITALITY TR INC 9.0|24.75
20110817|04518A104|ASIA|4941|ASIAINFO-LINKAGE INC COM STK (|10.34
20110817|045188109|AKMN|15|AskMeNow, Inc. Common Stock|.
20110817|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.02
20110817|04520P107|AKRK|500|ASIA CORK INC (DE)|0.13
20110817|04530Y106|APNHY|197|ASPEN PHARMACARE HOLDINGS PLC |56.70
20110817|045327103|AZPN|100|ASPEN TECHNOLOGY INC|14.03
20110817|04544X300|ALC|185|ASSISTED LIVING CONCEPTS INC N|13.27
20110817|045487105|ASBC|1009|ASSOCIATED BANC CORP|10.75
20110817|04621X108|AIZ|556|ASSURANT INC|33.21
20110817|04622E208|ATEA|624|ASTEA INTERNATIONAL INC|3.68
20110817|04622L202|APHY|444|ASSURED PHARMACY INC COM STK (|0.93
20110817|046224101|ASTE|70|ASTEC INDS INC|32.22
20110817|04623A205|AGOPRB|7331|ASSURED GTY MUNI HLDGS INC 6.8|23.95
20110817|04623A304|AGOPRE|1464|ASSURED GUARANTY MUNI HDGS INC|21.61
20110817|046353108|AZN|558|ASTRAZENECA PLC|46.39
20110817|046433108|ATRO|1900|ASTRONICS CORP|25.65
20110817|04648X107|ASYTQ|34355|ASYST TECHNOLOGIES INC|.
20110817|04649U102|ASUR|923|ASURE SOFTWARE, INC COM|3.49
20110817|046491106|ATADF|300|ATAC RESOURCES LTD (CDA)|9.11
20110817|04686K108|AHNR|2250|ATHENA SILVER CORPORATION COMM|0.60
20110817|047042106|AFCB|400|ATHENS BANCSHARES CORP COM STK|11.40
20110817|04855R108|AGPH|27|ATLANTIC GREEN PWR HLDG CO COM|1.03
20110817|04878Q863|AT|16889|ATLANTIC PWR CORP ORD SHS (CDA|14.98
20110817|049127103|AWSL|16|ATLANTIC WIND & SOLAR, INC. CO|0.80
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20110817|049433105|ATTH|3434|ATLAS THERAPEUTICS CORP COM ST|0.43
20110817|049513104|ATML|669|ATMEL CORP;COM USD0.001|9.87
20110817|04957F101|ATNAF|11231|ATNA RESOURCES LTD (F)|0.74
20110817|04963Y102|ATBIF|5430|Atrium Innovations Inc Common |14.89
20110817|04964C208|ATRN|56198|ATRINSIC, INC|2.80
20110817|049838204|ATTD|464681|ATTITUDE DRINKS INC NEW COM ST|.
20110817|050095108|ATW|399|ATWOOD OCEANICS INC|42.26
20110817|050473107|AUBN|100|AUBURN NATL BANCORP INC|19.25
20110817|05070F100|ACKDY|145|Auckland International Airport|18.43
20110817|050757103|VOXX|1372|AUDIOVOX CORP CL-A|6.21
20110817|050912203|AZC|388|AUGUSTA RESOURCE CORP|3.94
20110817|051057107|AUGT|27412|AUGME TECHNOLOGIES INC|3.35
20110817|051549103|AURI|16650|AURI INC NEW COM STK (DE)|0.58
20110817|05155C105|AUQ|24619|AURICO GOLD INC COM|13.00
20110817|05155P106|AZK|6930|AURIZON MINES LTD|6.36
20110817|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.01
20110817|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110817|052528304|ANZBY|299|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.35
20110817|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110817|052660107|AUTH|15900|AUTHENTEC, INC (DELAWARE)|2.70
20110817|052666104|ADAT|1000|AUTHENTIDATE HOLDING CORP|0.96
20110817|05275N106|ABTL|399|AUTOBYTEL INC|0.89
20110817|052769106|ADSK|2326|AUTODESK INC (DE)|29.45
20110817|052776101|AIMM|200|AUTOIMMUNE INC|0.01
20110817|052800109|ALV|4534|AUTOLIV INC|54.03
20110817|053015103|ADP|5555|AUTOMATIC DATA PROCESSING|47.97
20110817|05329W102|AN|44744|AUTONATION INC|35.49
20110817|053332102|AZO|159|AUTOZONE INC|288.27
20110817|05334N105|AUXO|100|AUXILIO INC|0.90
20110817|05343P109|AWX|1515|AVALON HOLDINGS CRP CL A|2.65
20110817|053467205|AOGN|9000|Avalon Oil and Gas, Inc. New C|.
20110817|053470100|AVL|41013|Avalon Rare Metals, Inc. Ordin|4.44
20110817|05348P401|AVNR|80427|AVANIR PHARMACEUTICALS, INC CL|2.82
20110817|053484101|AVB|69|AVALONBAY COMMUNITIES INC|132.89
20110817|05350B100|AVVC|880|AVATAR VENTURES CORP COM STK|0.30
20110817|05357E107|AVNE|1702|Aventura Equities Inc Common S|0.05
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20110817|053588109|AVEO|671|AVEO PHARMACEUTICALS INC COM S|16.45
20110817|053611109|AVY|2233|AVERY DENNISON CORP|27.25
20110817|05367P100|AVID|264|AVID TECH INC|10.78
20110817|053750105|AVGCF|1292|Avion Gold Corp. Ordinary Shar|2.19
20110817|053774105|CAR|26941|AVIS BUDGET GROUP, INC. (NEW) |12.70
20110817|053906103|ASM|1103|AVINO SILVER & GOLD MINES LTD |2.55
20110817|054303102|AVP|3755|AVON PRODUCTS INC|21.80
20110817|05453N100|AWRE|802|AWARE INC (MASS)|3.16
20110817|054536107|AXAHY|745|AXA ADS (1 ORD SHS)|16.16
20110817|054540109|ACLS|2515|AXCELIS TECHNOLOGIES INC.|1.45
20110817|05459T101|AXST|2000|AXESSTEL INC|0.15
20110817|05460X109|AXPW|10603|AXION POWER INTERNATIONAL INC |0.59
20110817|05462D101|AXIH|8625|Axion International Holdings, |1.03
20110817|055000103|AZGS|8030|AZTEC OIL & GAS INC|0.10
20110817|05508R106|BGS|2452|B&G FOODS INC COM STK (DE)|17.66
20110817|055090104|BHO|1777|B&H OCEAN CARRIERS LTD|4.87
20110817|05518E202|BACPRX|15449|BAC CAPITAL TRUST III GTD 7% T|23.04
20110817|05518T209|BACPRZ|200|BAC CAPITAL TRUST VIII GTD.CAP|21.10
20110817|055183107|BABB|605|BAB INC|0.60
20110817|055184204|BACPRY|2797|BAC CAP TR V GTD CAP SECS|20.85
20110817|055185201|BACPRU|691|BAC CAPITAL TRUST IV|20.65
20110817|055187207|BACPRW|600|BAC CAP TST I 7% CAP SECS|23.07
20110817|055188205|BACPRV|48824|BAC CAPITAL TRUST II|22.95
20110817|055262505|BASFY|4335|BASF SE COMMON STOCK|77.72
20110817|05534B760|BCE|1|BCE INC COM (NEW)|38.80
20110817|055347207|BCDS|200|BCD SEMICONDUCTOR MFG LTD|5.91
20110817|05541Q206|BGEPRB|1421|BGE CAPITAL TST II 6.20% TRST |25.07
20110817|05541T101|BGCP|2918|BGC PARTNERS INC CL A COM STK |6.75
20110817|055434203|BRGYY|144|BG GROUP PLC ADS(RP 5 ORD SHS)|108.26
20110817|05545E209|BBL|1164|BHP BILLITON P/C SPONS ADR|65.76
20110817|05548J106|BJ|4089|BJ'S WHOLESALE CLUB|50.52
20110817|055622104|BP|1429049|BP PLC ADS(RP 6 ORD)|40.97
20110817|055630107|BPT|307|BP PRUDHOE BAY ROYALTY TR|111.09
20110817|055639108|BPZ|796287|BPZ RESOURCES INC COM STK|3.10
20110817|05564E106|BRE|50|BRE PROPERTIES INC CL A|49.59
20110817|05565A202|BNPQY|511|BNP PARIBAS SPONS ADR|27.00
20110817|05566T101|BNCN|374|BNC BANCORP (NC)|6.95
20110817|05566U108|BOFI|1406|BOFI HOLDING, INC.|13.74
20110817|055662100|BSDM|4820|BSD MEDICAL CORP (DEL)|2.98
20110817|05577E101|BT|3019|BT GROUP PLC ADS ( 10 ORD SHS)|29.18
20110817|055921100|BMC|647|BMC SOFTWARE, INC|40.42
20110817|056033103|BHH|6123|B2B INTERNET HOLDERS TRUST|0.97
20110817|056046105|BWTAY|200|BWT AKTIENGESELLSCHAFT SPONS A|20.86
20110817|05615F102|BWC|693|BABCOCK & WILCOX COMPANY COM S|22.61
20110817|05633T209|BACPRC|4065|BAC CAP TR XII GTD CAP SECS|22.56
20110817|05644R101|BONE|4504|BACTERIN INTL HLDGS INC INC CO|2.02
20110817|056525108|BMI|980|BADGER METER INC|34.24
20110817|05661P103|BAEA|258|BAETA CORP COM STK (NJ)|0.49
20110817|05709R103|BAJFF|1192|BAJA MINING CORP|1.02
20110817|057149106|BKR|500|BAKER MICHAEL CORP|19.85
20110817|057224107|BHI|8557|BAKER HUGHES INC;COM USD1|62.39
20110817|057755100|BWINA|32|BALDWIN & LYONS INC CL-A|24.00
20110817|058498106|BLL|4638|BALL CORP|35.80
20110817|058516105|BTN|27|BALLANTYNE STRONG INC|3.78
20110817|058586108|BLDP|3569|BALLARD POWER SYS INC|1.38
20110817|05874B107|BYI|1928|BALLY TECHNOLOGIES, INC.|31.24
20110817|058823105|BLTA|1027|BALTIA AIR LINES INC|0.04
20110817|05946K101|BBVA|19233|BANCO BILBAO VIZ ARGENTARA ADS|9.15
20110817|059460303|BBD|141541|BANCO BRADESCO ADS REP ONE PFD|17.22
20110817|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|83.37
20110817|05955K109|LDPP|15000|LONDON PACIFIC & PARTNERS INC.|.
20110817|059578104|BDORY|3761|BANCO DO BRASIL S A SPON ADR|15.64
20110817|05964H105|STD|41015|BANCO SANTANDER SA|9.23
20110817|05967A107|BSBR|7921|BANCO SANTANDER BRASIL SA ADS |9.22
20110817|05968L102|CIB|547|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.84
20110817|05969A105|TBBK|213|THE BANCORP BANK|7.45
20110817|05969E305|BXSPRA|860|BANCORPSOUTH CAPITAL TR I PFD |25.50
20110817|059692103|BXS|7277|BANCORPSOUTH INC|10.91
20110817|060505104|BAC|17102|BANK OF AMERICA CORP|7.40
20110817|060505146|BACWSA|798|BK OF AMER CORP WARRANTS EXP 0|3.53
20110817|060505153|BACWSB|4639|BK OF AMER CORP WARRANTS EXP 1|1.18
20110817|060505401|IKJ|3045|BANK OF AMERICA CORPORATION 6.|24.36
20110817|060505500|IKL|1818|BANK OF AMERICA CP 5.50% SUB N|23.38
20110817|060505559|BMLPRQ|863|BK OF AMERICA DEP SHS RPSTG 1/|24.18
20110817|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|20.92
20110817|060505575|BMLPRN|4622|BK OF AMERICA DEP SHS RPSTG 1/|21.80
20110817|060505583|BMLPRL|700|BK OF AMERICA DEP SHS RPSTG|15.51
20110817|060505609|IKM|5304|BANK OF AMER CP 5.875% SUB INT|24.02
20110817|060505617|BMLPRI|495|BK OF AMERICA DEP SHS RPSTG 1/|19.60
20110817|060505625|BMLPRH|304|BK OF AMERICA DEP SHS RSPTG 1/|13.36
20110817|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|13.70
20110817|060505724|BACPRJ|220|BANK OF AMERICA CORP Depositar|22.60
20110817|060505740|BACPRI|180|Bank Amer Corp Dep Sh Repstg 1|20.98
20110817|060505765|BACPRH|108796|BANK OF AMERICA CORPORATION DE|23.60
20110817|060505831|BACPRD|4328|BK OF AMER CORP DEPO SHS REPTS|20.59
20110817|060505864|IKR|187|BANK OF AMERICA CORP 6% INTERN|24.58
20110817|06052E277|MLA|400|BK AMER CORP MRKT INDX TARGET |10.34
20110817|06052E574|MMF|400|BANK AMER CORP MKT IDX TRGT TE|10.30
20110817|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |9.81
20110817|060900545|SVW|91399|BANK AMER CORP LEVERAGED INDEX|13.76
20110817|062401104|GRAN|15862|BANK OF GRANITE CORP|0.77
20110817|063425102|BMRC|672|BANK MARIN (BANCORP|37.50
20110817|063671101|BMO|17|BANK OF MONTREAL|60.59
20110817|063770101|BNNP|44|Bank of Napa NA (CA) Common St|5.00
20110817|063904106|OZRK|48|BANK OF THE OZARKS INC|44.81
20110817|064058100|BK|6153|BANK OF NEW YORK MELLON CORP|20.81
20110817|064149107|BNS|533|BANK OF NOVA SCOTIA (F)|54.32
20110817|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|3.40
20110817|065908600|BBX|7082|BANKATLANTIC BANCORP INC CL A |0.74
20110817|066460304|BKNIY|35|Bankinter SA New Sponsored ADR|5.94
20110817|06647F102|RATE|10|BANKRATE, INC COM|15.40
20110817|06652K103|BKU|1246|BANKUNITED INC COM STK (DE)|22.02
20110817|06652V208|BANR|720|BANNER CORP COM STK NEW (WA)|14.35
20110817|066800103|BAA|41|BANRO CORPORATION|4.20
20110817|066800111|BAAWS|200|BANRO CORP WT EXP 09/17/2011 (|2.05
20110817|067021105|BAOB|3|BARABOO BANCORP INC|4.10
20110817|06738C786|OIL|9732|BARCLAYS BANK PLC IPATH EXCH T|22.13
20110817|06738C794|GSP|104|BARCLAYS BANK PLC IPATH EXCH T|33.83
20110817|06738E204|BCS|15848|BARCLAYS PLC ADS =4 ORDINARY U|11.84
20110817|067383109|BCR|805|BARD C R INC|90.80
20110817|06739F101|JJC|85|BARCLAYS BK PLC IPATH DJ-UBS C|52.21
20110817|06739F184|ERO|709|IPATH EUR/USD EXCHANGE RATE ET|56.06
20110817|06739F390|BCSPR|2513|BARCLAYS BANK PLC ADR SER 2 RE|22.43
20110817|06739H164|GRN|170|BARCLAYS PATH PLC I PATH GLOBA|21.94
20110817|06739H206|JJA|38|BARCLAYS BK PLC IPATH DJS-UBS |61.53
20110817|06739H214|SGG|13752|BARCLAYS BK PLC IPATH DJ-UBS S|94.57
20110817|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|79.83
20110817|06739H248|JJP|2768|BARCLAYS BK PLC IPATH DJ-UBS P|102.57
20110817|06739H297|JO|35|BARCLAYS BK PLC IPATH DJ-UBS C|64.98
20110817|06739H305|JJG|281|BARCLAYS BK PLC IPATH DJ-UBS G|52.01
20110817|06739H362|BCSPRD|3031|Barclays Bank Plc Sponsored AD|25.20
20110817|06739H412|ICI|254|BARCLAYS BANK PLC, IPATH OPTIM|44.74
20110817|06739H453|JEM|100|BARCLAYS GEMS INDEX ETN EXP 02|47.03
20110817|06739H644|GAZ|99|BARCLAYS BK PLC IPATH DJ-UBS N|6.45
20110817|06739H776|BCSPRA|718|BARCLAYS BK PLC SPON ADR REP C|23.49
20110817|06740C261|VXX|1179148|BARCLAYS BK PLC IPATH S&P 500 |32.85
20110817|06740C337|VQT|70|BARCLAYS ETN S&P 500 DYNAMIC V|110.77
20110817|06740C519|VXZ|20186|IPATH S&P 500VIX MID TERM FUTU|54.72
20110817|06740H658|BXDB|2991|BARCLAYS SHORT B LEVERAGED S&P|88.22
20110817|06740H666|BXUC|336|BARCLAYS LONG C LEVERAGED S&P |121.38
20110817|06740L485|FLAT|653|BARCLAYS BK PLC IPATH BARCLAYS|54.70
20110817|06740L493|DTYL|534|BARCLAYS BK PLC IPATH US DURAT|62.69
20110817|06740L519|DTUS|395|BARCLAYS BK PLC IPATH US 2 YR |41.05
20110817|06740L592|XXV|32254|BARCLAYS BANK PLC IPATH INV S&|33.62
20110817|06740P114|BCM|721|BARCLAYS BK PLC IPATH PURE BET|46.96
20110817|06740P130|CHOC|20|BARCLAYS BK PLC IPATH PURE BET|47.45
20110817|06740P163|SGAR|202|BARCLAYS BK PLC IPATH PURE BET|59.67
20110817|06740P171|FOIL|45|BARCLAYS BK PLC IPATH PURE BET|42.74
20110817|06740P197|LEDD|726|BARCLAYS BK PLC IPATH PURE BET|44.94
20110817|06740P239|DCNG|100|BARCLAYS BK PLC IPATH SEASONAL|43.80
20110817|06740P270|WEET|42|BARCLAYS BK PLC IPATH PURE BET|49.04
20110817|06740P304|ROSA|318|BARCLAYS|45.62
20110817|06740P403|RTLA|1455|BARCLAYS|45.33
20110817|06740P502|RTSA|760|BARCLAYS BK PLC IPATH SX RUSSE|52.36
20110817|06740P601|SFLA|380|BARCLAYS BK PLC IPATH LX S&P 5|52.24
20110817|06740P650|DFVL|185|BARCLAYS BK PLC IPATH US TREAS|55.48
20110817|06740P668|IVO|40622|BARCLAYS BK PLC IPATH INVERS S|19.84
20110817|06740P700|SFSA|1999|BARCLAYS BK PLC IPATH SX S&P 5|46.52
20110817|06740P874|EMLB|20|BARCLAYS BK PLC IPATH LE MSCI |90.06
20110817|067594101|BCCI|32530|BARISTAS COFFEE CO INC COM STK|0.09
20110817|067680207|BRRAY|52|BARLOWORLD LTD ADR|8.72
20110817|067774109|BKS|3793|BARNES & NOBLE INC|14.52
20110817|067806109|B|51|BARNES GROUP INCORPORATED|21.93
20110817|067901108|ABX|77383|BARRICK GOLD CORP|50.17
20110817|06846N104|BBG|85|BILL BARRETT CORPORATION|48.41
20110817|068463108|BBSI|138|BARRETT BUSINESS SVCS INC|14.18
20110817|06985P100|BAS|476|BASIC ENERGY SERVICES, INC.|24.82
20110817|070203104|BSET|1940|BASSETT FURNITURE IND INC|8.06
20110817|071813109|BAX|4646|BAXTER INTL INC;COM USD1|53.69
20110817|072730302|BAYRY|2798|BAYER AG SPONS ADR|66.58
20110817|073148108|BYSD|2203|BAYSIDE CORPORATION. COMMON ST|0.08
20110817|07317Q105|BTE|6123|BAYTEX ENERGY CORP (CDA)|50.93
20110817|07329M100|BFR|1030|BBVA BANCO FRANCES NS.A.|8.35
20110817|073302101|BEAV|152|BE AEROSPACE INC|34.27
20110817|073578106|BEAC|2022|BEACON ENTERPRISE SOLUTIONS GR|0.38
20110817|073677205|BCON|36826|BEACON POWER CORPORATION COM|1.01
20110817|073685109|BECN|42|BEACON ROOFING SUPPLY, INC.|15.95
20110817|07381Q205|BLGFF|8749|BEAR LAKE GOLD LTD ORD SHS (CA|0.12
20110817|074327107|BFDRF|5028|BEAUFIELD RESOURCES INC ORD SH|0.28
20110817|07556Q105|BZH|244282|BEAZER HOMES USA INC|1.84
20110817|07556Q402|BZMD|225|BEAZER HOMES USA, INC 7.5% MAN|11.10
20110817|07556Q501|BZU|300|BEAZER HOMES USA, INC 7.25% TA|9.49
20110817|075811109|BEC|937|BECKMAN COULTER,INC.|83.47
20110817|075887109|BDX|3245|BECTON DICKINSON & CO|80.28
20110817|075896100|BBBY|8010|BED BATH & BEYOND INC|54.01
20110817|077347201|BELFA|20|BEL FUSE INC CL A|19.86
20110817|079476107|BHVCF|1500|BELLHAVEN COPPER & GOLD, INC O|0.46
20110817|080555105|BLC|1874|BELO CORP SER A|5.64
20110817|080903107|BLVDF|7500|BELVEDERE RESOURCES LTD|0.19
20110817|081437105|BMS|489|BEMIS INC|30.01
20110817|08160H101|BHE|4053|BENCHMARK ELECTRONICS INC|13.72
20110817|08173R104|BNCL|138|BENEFICIAL MUTUAL BANKCORP COM|7.57
20110817|082047200|BNHNA|2360|BENIHANA INC CL-A|7.51
20110817|08373X109|BGMO|13941|BERGAMO ACQUISITION CORPORATIO|0.06
20110817|084098102|BERX|4750|BERING EXPLORATION, INC. COMMO|0.34
20110817|08449Q203|WRBPRA|1011|BERKLEY WR CAP TRUST II GTD TR|25.06
20110817|084670702|BRKB|318|BERKSHIRE HATHWY INC(HLDG CO)B|71.78
20110817|084680107|BHLB|60|BERKSHIRE HILLS BANCORP INC|19.87
20110817|084690205|BIRPRA|215|BERKSHIRE INCM REALTY INC 9% S|26.78
20110817|085789105|BRY|136|BERRY PETROLEUM CO CL A|50.28
20110817|086516101|BBY|3260|BEST BUY CO INC|24.87
20110817|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.36
20110817|088606108|BHP|63007|BHP BILLITON LIMITED ADS ( 2 O|82.13
20110817|08883T200|BIDZ|2762|Bidz.com, Inc. Common Stock|0.69
20110817|089084107|BCTE|1129|Big Cat Energy Corporation Com|0.01
20110817|08915P101|BGFV|484|BIG 5 SPORTING GOODS CORP|6.88
20110817|089302103|BIG|1652|BIG LOTS INC.|32.19
20110817|089750509|BBND|3002|BIGBAND NETWORKS INC COM STK (|1.62
20110817|090032103|BFLBY|200|BILFINGER BERGER SE UNSPONSORE|16.90
20110817|090174103|BMPI|6798|BILLMYPARENTS, INC. COMMON STO|0.48
20110817|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110817|09057G602|BRLI|3311|BIO-REFERENCE LABS INC-NEW-|19.10
20110817|090572207|BIO|77|BIO-RAD LABS CL A|101.09
20110817|09058M103|BASI|660|BIOANALYTICAL SYSTEMS INC|1.54
20110817|09058V103|BCRX|5020|BIOCRYST PHARMACEUTICALS INC|2.60
20110817|09059T206|BJCT|4400|BIOJECT MEDICAL TECHS INC|0.18
20110817|09060C101|BKYI|2784|BIO-KEY INTERNATIONAL, INC|0.12
20110817|09061G101|BMRN|4149|BIOMARIN PHARMACEUTICAL INC|27.48
20110817|09061Q307|BNET|1413|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20110817|090619107|BMTL|911|BioMedical Technology Solution|0.05
20110817|09062F201|BHRT|101554|BIOHEART, INC. COM|0.08
20110817|09062X103|BIIB|2436|BIOGEN IDEC INC|91.10
20110817|090621103|BONU|153904|BIONEUTRAL GROUP, INC. COM STK|0.11
20110817|09063H107|BMR|2546|BIOMED REALTY TRUST INC|18.22
20110817|09063H206|BMRPRA|120|BIOMED REALTY TRUST, INC 7.375|25.00
20110817|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110817|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110817|09064M105|BIOD|2300|BIODEL INC COM STK (DE)|1.25
20110817|09064X101|BMTI|492|BIOMIMETIC THERAPEUTICS INC CO|3.06
20110817|09064Y109|BIOF|1869|BIOFUEL ENERGY CORP, CMN STK (|0.34
20110817|090643206|BNVI|1850|BIONOVO, INC|0.67
20110817|09065V203|BPAX|30659|BIOSANTE PHARMACEUTICALS INC|2.67
20110817|09066L105|BTX|3482|BIOTIME INC|4.79
20110817|090678103|BSPM|5175|BIOSTAR PHARMACEUTICALS, INC C|1.12
20110817|09069N108|BIOS|1704|BIOSCRIP, INC.|6.02
20110817|090699307|BMCS|4226|BIOTECH MEDICS INC. NEW COMMON|0.01
20110817|09070K200|BSRCD|9|BIOSOLAR INC COM STK NEW (NV) |4.00
20110817|09071M106|BLRX|270|BIOLINERX LTD SPONSORED ADR|3.51
20110817|090911108|BLTI|3975|BIOLASE TECHNOLOGY INC|2.95
20110817|090931106|BSTC|86|BIOSPECIFICS TECHNOLOGIES CORP|16.35
20110817|091751107|BTZO|1131|BITZIO, INC. COMMON STOCK|0.39
20110817|09180C106|BJRI|267|BJ'S RESTAURANTS INC|44.08
20110817|091935502|BBBB|617|BLACKBOARD INC|42.90
20110817|092113109|BKH|1000|BLACK HILLS CORPORATIONS|29.38
20110817|09227Q100|BLKB|177|BLACKBAUD INC|24.08
20110817|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20110817|09247B109|RFA|347|BLACKROCK INVESTMENT QUALITY M|11.79
20110817|09247C107|RNJ|35|BLACKROCK(NJ)INVT QUAL MUNI TR|12.22
20110817|09247D105|BKN|6908|BLACKROCK INVT QUALITY MUNI TR|14.03
20110817|09247E103|RNY|21|BLACKROCK(NY)INVT QUAL MUNI TR|13.59
20110817|09247X101|BLK|644|BLACKROCK INC|161.16
20110817|092479104|BYM|1894|BLACKROCK MUNI INC QUAL TR COM|13.71
20110817|09248C106|BPK|1282|BLACKROCK MUNICIPAL 2018 TERM |16.03
20110817|09248E102|BFZ|6055|BLACKROCK CALIFORNIA MUNICIPAL|13.48
20110817|09248F109|BFK|124|BLACKROCK MUNICIPAL INCOME TRU|13.22
20110817|09248H105|BBF|3|BLACKROCK MUNICIPAL INCOME INV|13.00
20110817|09248J101|BNJ|44|BLACKROCK NEW JERSEY MUNICIPAL|13.99
20110817|09248L106|BNY|648|BLACKROCK NEW YORK MUNICIPAL I|14.57
20110817|09248N102|BHY|556|BLACKROCK HIGH YIELD TST SBI|6.49
20110817|09248X100|BBN|2294|BLACKROCK BUILD AMERICA BOND T|19.06
20110817|092481100|BHV|422|BLACKROCK VA MUNI BD TST|17.90
20110817|09249A109|BLJ|2516|BLACKROCK NEW JERSEY MUNI BD T|13.46
20110817|09249C105|BJZ|555|BLACKROCK CALIF MUNI 2018 TRM |15.86
20110817|09249H104|BBK|4039|BLACKROCK MUNICIPAL BOND TR|14.57
20110817|09249N101|BLE|130|BLACKROCK MUNI INCOME TRUST II|13.77
20110817|09249P106|BQH|151|BLACKROCK NEW YORK MUNI BD TR |14.55
20110817|09249R102|BFY|530|BLACKROCK NY MUNI INC TRUST II|14.54
20110817|09249U105|BSE|32|BLACKROCK NEW YORK MUNI INC QU|13.51
20110817|09249W101|BLW|200|BLACKROCK LTD DURATION INCM TS|16.01
20110817|09249X109|BKK|378|BLACKROCK MUNI 2020 TERM TRUST|15.42
20110817|09249Y107|BDT|702|BLACKROCK STRATEGIC EQUITY DIV|9.77
20110817|09250D109|BQY|7501|BLACKROCK S&P QUALITY RANKINGS|12.54
20110817|09250E107|HIS|500|BLACKROCK HIGH INCM SHS SHS BE|2.11
20110817|09250M109|BFO|345|BLACKROCK FLORIDA MUN 2020 TER|14.50
20110817|09250N107|BDV|1452|BLACKROCK EQUITY DIVIDEND TRUS|9.18
20110817|09250W107|BME|1575|BLACKROCK HEALTH SCIENCES TRUS|24.95
20110817|092501105|BOE|100|BLACKROCK GLOBAL OPPORTUNITIES|15.91
20110817|09251A104|BDJ|4138|BLACKROCK ENHANCED EQUITY DIVI|7.43
20110817|09253P109|MUH|3180|BLACK ROCK MUNI HOLDINGS FUND |14.46
20110817|09253R105|MVF|700|BLACKROCK MUNIVEST FUND, INC. |9.50
20110817|09253T101|MVT|4805|BLACKROCK MUNIVEST FUND II|14.53
20110817|09253W104|MYD|1970|BLACKROCK MUNI YIELD FUND, INC|13.60
20110817|09253Y100|MEN|624|BLACKROCK MUNI ENHANCED FUND, |10.46
20110817|092533108|BKCC|4413|BLACKROCK KELSO CPTL CORP (US)|8.51
20110817|09254A101|MUS|1500|BLACKROCK MUNIHLDGS QUALITY FN|12.89
20110817|09254C107|MUE|3598|BLACKROCK MUNIHLDGS QUAL FND I|12.79
20110817|09254F100|MQY|590|BLACKROCK MUNI YIELD QUALITY F|14.11
20110817|09254G108|MQT|678|BLACKROCK MUNI YIELD QUALITY F|12.00
20110817|09254J102|MUA|1230|BLACKROCK MUNI ASSETS FUND, IN|11.76
20110817|09254L107|MUC|300|BLACKROCK MUNIHLDGS CALIFORNIA|13.68
20110817|09254M105|MYC|328|BLACKROCK MUNI YIELD CALIFORNI|13.85
20110817|09254P108|MFL|4014|BLACKROCK MUNIHLDGS INVST QUAL|13.45
20110817|09254V105|MIY|364|BLACKROCK MUNIYIELD MICHIGAN Q|13.85
20110817|09254W103|MYM|2234|BLACKROCK MUNIYIELD MICHIGAN Q|12.79
20110817|09254X101|MUJ|2184|BLACKROCK MUNIHLDGS NJ QUAL FN|14.19
20110817|092546100|BQR|396|BLACKROCK ECOSOLUTIONS INVESTM|9.33
20110817|09255A100|MJI|846|BLACKROCK MUNIYLD NJ QUALITY F|13.74
20110817|09255C106|MHN|108|BLACKROCK MUNIHLDGS NY QUALITY|13.66
20110817|09255E102|MYN|2394|BLACKROCK MUNIYLD NY QUALITY F|12.97
20110817|09255F109|MNE|200|BLACKROCK MUNI NY INTL DURATIO|13.41
20110817|09255G107|MPA|893|BLACKROCK MUNIYLD PA QUAL FND |14.29
20110817|09255K108|EGF|1028|BLACKROCK ENHANCED GOVT FUND I|15.23
20110817|09255M104|CYE|1077|BLACKROCK CORP HG YLD FD III, |6.85
20110817|09255R103|DSU|9920|BLACKROCK DEBT STRATEGIES FD I|3.93
20110817|09255W102|DVF|733|BLACKROCK DIV INCM STRATEGIES |9.72
20110817|09256U105|BSL|731|BLACKSTONE/GSO SENIOR FLT RT|18.37
20110817|09257D102|BGX|25|BLACKSTONE / GSO LONG SHORT CR|17.36
20110817|09348R409|ADRU|7|BLDRS EUROPE 100 ADR INDEX FUN|19.37
20110817|093671105|HRB|2659|BLOCK H & R INC|14.01
20110817|093679108|BLOAQ|9997400|BLOCKBUSTER INC CL-A|0.08
20110817|09534T508|BCSI|2033|BLUE COAT SYS INC NEW|17.68
20110817|095395307|BDCO|1407|BLUE DOLPHIN ENERGY CO NEW COM|2.45
20110817|09578R103|NILE|1412|BLUE NILE INC|34.69
20110817|09623H209|BLUG|3678|BLUGRASS ENERGY INC|0.04
20110817|096231105|BXG|700|BLUEGREEN CORP|2.75
20110817|09624H109|BXC|300|BLUELINX HOLDINGS INC.|1.96
20110817|09625U109|BKEP|80|BLUEKNIGHT ENERGY PARTNERS L.P|8.04
20110817|096251103|BLEW|9500|BLUEWAVE GROUP INC COM STK (NV|.
20110817|096631106|BOWFF|35|BOARDWALK REAL ESTATE INVT TR |49.96
20110817|096892104|BBCZ|336|BODISEN BIOTECH INC|0.26
20110817|097023105|BA|6500|BOEING CO;COM USD5|62.23
20110817|097316103|BOPH|2500|BOHAI PHARMACEUTICALS GROUP IN|1.20
20110817|09739C102|WIFI|10682|BOINGO WIRELESS INC COM STK (D|8.80
20110817|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110817|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.43
20110817|097751200|BDRBF|2446|BOMBARDIER INC CL-B (F)|5.16
20110817|09776J101|BONT|45370|BON-TON STORES INC (THE)|6.37
20110817|09777B107|BONA|1001|BONA FILM GROUP LTD SPONSORED |4.12
20110817|09784Y108|BNPUF|189|BONAVISTA ENERGY CORP ORDINARY|26.25
20110817|09789A204|BNLB|942|Bond Laboratories, Inc. NEW Co|0.11
20110817|098003106|BDCG|164324|BONDS.COM GROUP INC|0.05
20110817|098529308|BNSO|70|BONSO ELECTRONICS INTL INC|1.83
20110817|098570104|BAMM|678|BOOKS-A-MILLION INC|3.02
20110817|09950M300|BRLXF|32|BORALEX INC CL A (NEW)|7.11
20110817|099502106|BAH|18|BOOZ ALLEN HAMILTON HLDG CORP |15.78
20110817|099709107|BGPIQ|18642|BORDERS GROUP INC|0.04
20110817|099724106|BWA|492|BORGWARNER INC|70.58
20110817|101121101|BXP|198|BOSTON PROPERTIES INC.|103.02
20110817|101137107|BSX|29107|BOSTON SCIENTIFIC CORP|6.41
20110817|101205102|BWEL|14|BOSWELL CO. J.G.|710.00
20110817|101507101|BIF|787|BOULDER GROWTH & INCOME FUND I|5.78
20110817|101541100|BTF|4153|BOULDER TOTAL RETURN FD INC|14.30
20110817|102100104|BORK|3000|BOURQUE INDUSTRIES, INC. COMMO|2.80
20110817|10211F100|BVX|849|BOVIE MEDICAL CORP|2.75
20110817|104499207|BLEEQ|462|BRADLEES INC|.
20110817|10501E102|BCLI|18202|BRAINSTORM CELL THERAPEUTICS I|0.45
20110817|105105100|BMBLY|95368|Brambles Ltd Unsponsored ADR (|13.93
20110817|105368203|BDN|4838|BRANDYWINE REALTY TST|10.11
20110817|10552T107|BRFS|753|BRF-BRASIL FOODS S.A. ADS (EA |19.07
20110817|10553M101|BTM|5878|BRASIL TELECOM SA ADS (3MPFD) |22.49
20110817|10553M200|BTMC|1|BRASIL TELECOM SA SPONSORED AD|8.29
20110817|106764103|BZC|110|BREEZE-EASTERN CORPORATION COM|10.60
20110817|106776107|BBEP|1100|BREITBURN ENERGY PARTNERS, LP.|18.61
20110817|106787104|BFDI|5293|BREKFORD CORP COM STK (DE)|0.39
20110817|108035106|BDGE|36|BRIDGE BANCORP|19.40
20110817|10807M105|BPI|271|BRIDGEPOINT EDUCATION INC COM |22.25
20110817|10807Q205|BLIN|427|BRIDGELINE DIGITAL INC CMN STK|0.85
20110817|109178103|BEXP|684|BRIGHAM EXPL CO|30.68
20110817|109490102|BRD|28015|BRIGUS GOLD CORP COM STK|1.56
20110817|109641100|EAT|3537|BRINKER INTL INC|23.79
20110817|110122108|BMY|7800|BRISTOL MYERS SQUIBB COMPANY|28.39
20110817|11041N206|BSTK|2687|Brite-Strike Tactical Illumina|0.10
20110817|110448107|BTI|8537|BRITISH AM TOB(NEW)ADR(RP2 ORD|92.43
20110817|110828100|BTLCY|20|BRITISH LAND CO PLC SPONSORED |8.93
20110817|111013108|BSYBY|152|BRITISH SKY BRDCSTNG ADS (EACH|44.34
20110817|111091104|BKBK|193|BRITTON & KOONTZ CAP CORP|11.55
20110817|11131M100|BCST|1900|BROADCAST INTERNATIONAL INC|0.60
20110817|111320107|BRCM|108|BROADCOM CORP CL-A|34.39
20110817|11133T103|BR|181|BROADRIDGE FINL SOLUTIONS INC |21.35
20110817|111412706|BVSN|20|BroadVision, Inc. New Common S|9.77
20110817|111621306|BRCD|10036|BROCADE COMM SYS NEW|3.75
20110817|112463104|BKD|9935|BROOKDALE SENIOR LIVING INC CO|15.77
20110817|112585104|BAM|875|BROOKFIELD ASSET MANAGEMENT IN|29.97
20110817|112900105|BPO|41848|BROOKFIELD OFFICE PROPERTIES. |17.37
20110817|11373M107|BRKL|9841|BROOKLINE BANCORP INC DEL|7.83
20110817|114039100|BFSB|810|BROOKLYN FEDERAL BANCORP, INC.|0.85
20110817|115236101|BRO|175|BROWN & BROWN,INC|19.81
20110817|115637209|BFB|1629|BROWN-FORMAN CORP CL-B|69.61
20110817|115736100|BWS|1604|BROWN SHOE COMPANY INC|8.11
20110817|116794108|BRKR|2443|BRUKER CORPORATION COM|14.20
20110817|117665109|BMTC|3088|BRYN MAWR BANK CORP|18.24
20110817|117694109|BRYN|15161|BRYN RESOURCES INC COMMON STOC|0.19
20110817|11776U300|BSQR|2500|BSQUARE CORPORATION NEW|4.50
20110817|11777J304|BTDG|87105|B2Digital, Inc. New Common Sto|.
20110817|11777Q209|BGLPF|325|B2Gold Corp Common shares (Can|3.92
20110817|118255108|BKI|332|BUCKEYE TECHNOLOGY INC|25.89
20110817|118440106|BKE|1929|BUCKLE INC (THE)|38.22
20110817|119848109|BWLD|530|BUFFALO WILD WINGS INC|60.34
20110817|120076104|BBW|658|BUILD-A-BEAR WORKSHOP INC|5.44
20110817|12008R107|BLDR|300|BUILDERS FIRST SOURCE, INC.|1.85
20110817|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110817|12024P101|BULM|417|BULLION MONARCH MNG INC COM ST|1.17
20110817|120255104|BLRVQ|2787|BULLION RIVER GOLD CORP|.
20110817|120458104|BLVT|421|BULOVA TECHNOLOGY GROUP INC CO|0.04
20110817|12082W204|BURBY|10|BURBERRY GROUP PLC SPONSORED A|44.60
20110817|12467B304|CJES|6550|C&J ENERGY SVCS INC COM STK (D|26.61
20110817|124765108|CAE|34|CAE INC|10.67
20110817|124805102|CBZ|1347|CBIZ INC COM|6.72
20110817|124830100|CBL|3323|CBL &ASSOCIATES PROPERTIES INC|15.77
20110817|124830506|CBLPRC|800|CBL & ASSOC PPTYS INC DEPO SHS|24.89
20110817|124857202|CBS|2498|CBS CORPORATION CLASS B COM NE|24.85
20110817|12497T101|CBG|2073|CB RICHARD ELLIS GROUP INC CL-|16.15
20110817|12503M108|CBOE|3787|CBOE HLDGS INC COM STK (DE)|23.96
20110817|12504G100|IGR|1|CBRE CLARION GLOBAL REAL ESTAT|7.65
20110817|125071100|CDI|234|C D I CORP|11.17
20110817|125137109|CEC|1|CEC ENTERTAINMENT INC|30.55
20110817|125269100|CF|3682|CF INDUSTRIES HOLDINGS, INC.|167.81
20110817|12541A108|CHDO|13925|CHDT Corporation Common Stock |.
20110817|12541W209|CHRW|3860|C.H. ROBINSON WORLDWIDE INC NE|67.48
20110817|12542R209|CHSCP|769|CHS INC CUM REDEMABLE PFD 8%|28.45
20110817|125491100|CIFAF|999|CI Financial Corp. Ordinary Sh|20.75
20110817|125509109|CI|3332|CIGNA CORP|44.14
20110817|125581801|CIT|2103|CIT GROUP INC NEW (DE)|33.88
20110817|12561W105|CNL|545|CLECO CRP (HOLDING CO)|34.56
20110817|125896100|CMS|723|CMS ENERGY CORP|18.88
20110817|125961300|CTIB|510|CTI INDUSTRIES CORP|3.97
20110817|126117100|CNA|547|CNA FINANCIAL CORP|23.47
20110817|126132109|CEO|4556|CNOOC LTD ADS (REP 100 CL H SH|193.63
20110817|12618Y203|HZD|867|STRUCTURED PROD CORP 6.40% COR|25.95
20110817|12619F104|CPSHE|100|CPS Technologies Corp. Common |1.70
20110817|12626F105|CRMMF|4296|CRH Medical Corp Ordinary Shar|0.88
20110817|12626K203|CRH|4629|CRH PLC ADR|18.02
20110817|12628R107|CSBB|20|CSB BANCORP INC (OH)|15.00
20110817|12633T106|CSYJY|377|CSE GLOBAL LTD UNSPONSORED ADR|9.32
20110817|12637N105|CMXHY|1825|CSL Ltd Unsponsored ADR (Austr|15.66
20110817|126408103|CSX|5179|CSX CORP|22.41
20110817|12642X106|CTCM|27000|CTC MEDIA INC COM STK|16.76
20110817|126501105|CTS|1076|CTS CORP|9.41
20110817|126600105|CVBF|30924|CVB FINANCIAL CORP|8.18
20110817|12662P108|CVI|213|CVR ENERGY INC COM STK (DE)|24.95
20110817|126633106|UAN|2563|CVR PARTNERS LP COM|23.42
20110817|126650100|CVS|9121|CVS CAREMARK CORPORATION|33.80
20110817|12673P105|CA|1404|CA, INC.|20.36
20110817|12673W308|CYCA|620000|CYTTA CORP NEW COM STK (NV)|.
20110817|12679Q206|GYA|1617|CORP ASSET BKD CORP CABCO SER2|22.79
20110817|12679R204|GYC|70|CABCO SER 2004-102 TR SBC COMM|21.70
20110817|126804301|CAB|676|CABELA'S INCORPORATED|22.82
20110817|12686C109|CVC|4656|CABLEVISION SYS CP NY GRP CL-A|18.73
20110817|127097103|COG|2368|CABOT OIL & GAS CORP|71.89
20110817|12738T100|CADX|27685|CADENCE PHARMACEUTICALS, INC C|7.04
20110817|127387108|CDNS|446|CADENCE DESIGN SYS INC|9.02
20110817|127537207|CDZI|17|CADIZ INC NEW|8.93
20110817|128030202|CALM|1983|CAL-MAINE FOODS INC|30.84
20110817|12811P108|CHY|572|CALAMOS CONV & HIGH INCOME FD |11.69
20110817|12811R104|CLMS|488|CALAMOS ASSET MANAGEMENT, INC.|11.84
20110817|128118106|CGO|1019|CALAMOS GLOBAL TOTAL RETURN FU|14.38
20110817|128125101|CSQ|195|CALAMOS STRATEGIC TOTAL RETURN|8.57
20110817|128126109|CAMP|3386|CALAMP CORP|3.00
20110817|129603106|CCC|2078|CALGON CARBON CORP|15.88
20110817|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110817|130222102|CFNB|25|CALIFORNIA FIRST NATIONAL BANC|16.99
20110817|130788102|CWT|84|CALIFORNIA WTR SVC GRP(HLDG CO|18.30
20110817|13100M509|CALX|535|CALIX , INC COMMON STOCK|15.53
20110817|131193104|ELY|17427|CALLAWAY GOLF CO|5.91
20110817|13123X102|CPE|4968|CALLON PETROLEUM CO|6.02
20110817|131347304|CPN|158784|CALPINE CORPORATION COMMON STO|14.29
20110817|131722605|CBMC|2500|CALYPTE BIOMEDICAL CORP NEW|0.02
20110817|131745101|CAK|33462|CAMAC ENERGY INC COMMON STOCK |0.87
20110817|131910101|CAMH|7650|CAMBRIDGE HEART INC|0.14
20110817|13201A107|ABCD|600|CAMBIUM LEARNING GROUP, INC CO|2.90
20110817|132011107|CBM|229|CAMBREX CORP|4.55
20110817|132618109|CAFI|3138|CAMCO FINL CORP|1.45
20110817|133131102|CPT|84|CAMDEN PROPERTY TRUST SBI|66.70
20110817|13322V105|CIS|189271|CAMELOT INFORMATION SYSTEMS IN|8.65
20110817|13342B105|CAM|5012|CAMERON INTERNATIONAL CORPORAT|47.67
20110817|134429109|CPB|30381|CAMPBELL SOUP CO CAPITAL|31.00
20110817|13466Y105|CCG|3241|CAMPUS CREST COMMUNITIES INC C|10.86
20110817|136375102|CNI|371|CDN NATL RAILWAY FULLY PD SHS |71.16
20110817|136385101|CNQ|2028|CANADIAN NATURAL RESOURCES LTD|36.62
20110817|13643E105|COSWF|1000|CANADIAN OIL SANDS LTD. ORDINA|23.14
20110817|13645T100|CP|469|CANADIAN PACIFIC RAILWAY LTD|59.26
20110817|136471117|CANXF|6800|CANADIAN PHOENIX RES CORP ORD |1.29
20110817|13650V107|CQUTF|79197|CANADIAN QUANTUM ENERGY CRP(F)|0.14
20110817|136635109|CSIQ|18199|CANADIAN SOLAR INC. COM|7.87
20110817|136802105|CZICF|250|CANADIAN ZINC CORPORATION|0.73
20110817|13722D101|CRCUF|10695|CANARC RESOURCES CORP (F)|0.13
20110817|13758B102|CGNOF|95000|CANGENE CORP|1.28
20110817|137801106|CFW|11200|CANO PETROLEUM INC|0.25
20110817|138006309|CAJ|2467|CANON INC ADS (1 SH COM)|46.88
20110817|138050109|CAMZF|4120|CAMINO MINERALS CORP ORD SHS(C|0.28
20110817|138098108|CMN|14|CANTEL MEDICAL CORPORATION|21.57
20110817|139098107|CGEMY|7|CAP GEMINI SA ADR (FR)|21.60
20110817|139209100|CBNJ|55|CAPE BANCORP, INC COM|8.54
20110817|139594105|CPLA|282|CAPELLA EDUCATION COMPANY COM |34.12
20110817|140288200|LSEPRA|400|CAPLEASE, INC 8.125% SER A CUM|25.00
20110817|14040H105|COF|25840|CAPITAL ONE FINANCIAL CORP|44.55
20110817|14040H139|COFWS|1450|CAPITAL ONE FINANCIAL CORP|16.60
20110817|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.48
20110817|140430109|CPTP|28|CAPITAL PROPERTIES CL A|8.19
20110817|140475104|CSU|1003|CAPITAL SENIOR LIVING CORP|6.77
20110817|140547100|CLLDY|2143|CAPITALLAND LTD SPONS ADR|4.20
20110817|14056A101|CAPB|1410|CAPITALSOUTH BANCORP|0.04
20110817|14056D105|CBCR|6220|CAPITOL BANCORP LTD|0.12
20110817|14067D102|CPST|6292|CAPSTONE TURBINE CORP|1.17
20110817|14067E209|CMOPRA|10|CAPSTEAD MTG $1.60CONV PR A|21.47
20110817|14067E308|CMOPRB|103|CAPSTEAD MTG $1.26CUM CV PFD-B|14.25
20110817|14067E506|CMO|2365|CAPSTEAD MTG (NEW)|13.16
20110817|14069X106|WELL|500|CAPSALUS CORP|.
20110817|140781105|CRR|21|CARBO CERAMICS INC|145.41
20110817|14115L205|CABN|130|CARBON SCIENCES INC COM COM ST|4.81
20110817|14140U105|CDY|143|CARDERO RES CORP.|1.21
20110817|14141B106|CDRBY|1000|CARDIA BIOPLASTICS, LTD. SPONS|3.79
20110817|14141R101|CRDC|6668|CARDICA INC|2.61
20110817|141478107|CDBK|499|CARDINAL BANKSHARES CORP|13.66
20110817|14149Y108|CAH|19792|CARDINAL HEALTH INC|41.48
20110817|14159L103|BEAT|3834|CARDIONET INC COM STK (CA)|3.99
20110817|141607101|CVBT|2482|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20110817|141665109|CECO|5272|CAREER EDUCATION CORP|16.45
20110817|14170T101|CFN|8445|CAREFUSION CORPORATION|25.71
20110817|141743104|CRVW|4800|CLEARVIEW COMMUNICATIONS, INC.|1.40
20110817|141916106|CXM|24937|CARDIUM THERAPEUTICS INC|0.24
20110817|142042209|CBOU|10399|CARIBOU COFFEE COMPANY INC|15.75
20110817|142795202|CABGY|582|CARLSBERG AS SPONSORED ADR CL |17.43
20110817|143130102|KMX|902|CARMAX, INC.|27.27
20110817|143436400|CKEC|2006|CARMIKE CINEMAS INC - NEW|6.91
20110817|143658300|CCL|695|CARNIVAL CORPORATION (PAIRED S|31.47
20110817|144200102|CART|720|CAROLINA TRUST BANK|2.75
20110817|144285103|CRS|1760|CARPENTER TECHNOLOGY CORP|47.73
20110817|144577103|CRZO|3684|CARRIZO OIL & GAS INC.|29.48
20110817|145282109|CRRB|300|CARROLLTON BANCORP|3.20
20110817|14574X104|TAST|191|CARROLS RESTAURANT GROUP, INC |8.89
20110817|146229109|CRI|499|CARTER'S INC|30.42
20110817|146875109|CARV|708|CARVER BANCORP INC|0.72
20110817|147154207|CACB|911|CASCADE BANCORP|8.09
20110817|147322101|CSCD|200|CASCADE MICROTECH, INC.|4.33
20110817|147448104|CWST|1721|CASELLA WASTE SYSTEMS INC|5.35
20110817|147528103|CASY|479|CASEYS GENERAL STORES INC|41.90
20110817|14754D100|CSH|151|CASH AMERICA INTERNATIONAL INC|54.87
20110817|14808P109|CASS|151|CASS INFORMATION SYSTEMS INC|35.93
20110817|148411101|CAS|1601|CASTEL A.M. & CO|12.10
20110817|148435100|ROX|1805|CASTLE BRANDS INC COM|0.25
20110817|148711302|CMRG|881|CASUAL MALE RETAIL GROUP INC N|3.48
20110817|14888B103|CHSI|127|CATALYST HEALTH SOLUTIONS, INC|53.96
20110817|14888U101|CPRX|362|CATALYST PHARMACEUTICAL PARTNE|1.27
20110817|149123101|CAT|15332|CATERPILLAR INC;COM USD1|89.35
20110817|14915V205|CHYFF|4|CATHAY FINL HLDG;SPON GDR REP |13.41
20110817|149205106|CATO|446|CATO CORP CL-A|24.92
20110817|149568107|CVCO|152|CAVCO INDUSTRIES INC DEL|31.90
20110817|14964U108|CAVM|1658|CAVIUM|30.22
20110817|14964W104|CVAT|2740|CAVITATION TECHNOLOGIES, INC. |0.06
20110817|14965R104|CAVR|99269|CAVU Resources Inc Common Stoc|0.04
20110817|149801102|CAZFF|25000|Caza Oil & Gas Inc. Common Sha|0.31
20110817|149847105|CBEY|103|CBEYOND INC COM STK|9.34
20110817|150602209|CDR|1492|CEDAR SHOPPING CTRS INC NEW|3.77
20110817|15082E108|CELO|112201|CEELOX INC. COMMON STOCK|0.18
20110817|150837409|CVM|25129|CEL-SCI CORPORATION|0.43
20110817|150870103|CE|563|CELANESE CORPORATION SER A COM|43.74
20110817|150934602|CTIC|24465|CELL THERAPEUTICS INC COM STK |1.15
20110817|15100H109|CAKFY|902|Celesio AG Unsponsored ADR (Ge|3.23
20110817|15101Q108|CLS|14616|CELESTICA INC|8.37
20110817|151020104|CELG|1007|CELGENE CORPORATION|56.18
20110817|15115V101|CTIX|2135|Cellceutix Corporation Common |0.45
20110817|15117B103|CLDX|1578|CELLDEX THERAPEUTICS, INC|2.85
20110817|15117N305|CLSN|7865|CELSION CORP NEW|3.05
20110817|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.11
20110817|151290889|CX|37008|CEMEX, S.A.B. DE C.V. ADS (REP|5.68
20110817|15135B101|CNC|139|CENTENE CORP DEL|30.26
20110817|15135U109|CVE|44|CENOVUS ENERGY INC COM STK|36.13
20110817|151408101|CNBC|200|CENTER BANCORP INC|9.32
20110817|15146E102|CLFC|213|CENTER FINL CORP CALIF|5.30
20110817|15189T107|CNP|870|CENTERPOINT ENERGY, (HDG CO.) |19.35
20110817|15201P109|CSFL|317|CENTERSTATE BANKS INC COMMON S|5.67
20110817|15234Q207|EBR|2806|ELECTROBRAS CENTRAIS ADR (COM)|10.61
20110817|153435102|CEDC|200|CENTRAL EUROPEAN DIST CORP|6.42
20110817|153501101|CEF|888|CENTRAL FD CDA LTD CL A|24.12
20110817|153546106|GTU|3469|CENTRAL GOLD TR (CANADA)|70.97
20110817|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110817|153766100|CJPRY|320|CENTRAL JAPAN RAILWAY CO UNSPO|8.36
20110817|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110817|154760409|CPF|654|CENTRAL PACIFIC FINANCIAL CORP|11.51
20110817|155123102|CET|97|CENTRAL SECURITIES CORP|21.19
20110817|15643B106|TRUE|85|CENTRUE FINL CORP NEW|0.38
20110817|156431108|CENX|216147|CENTURY ALUMINUM CO|11.00
20110817|156432106|CNBKA|300|CENTURY BANCORP INC CL-A N VTG|26.38
20110817|156492100|CNTY|614|CENTURY CASINO INC|2.83
20110817|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110817|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110817|15670R107|CPHD|26|CEPHEID|34.40
20110817|15670S105|CVO|12471|CENVEO INC|4.26
20110817|156700106|CTL|17667|CENTURYLINK,INC COMMON STOCK|34.38
20110817|156708109|CEPH|454|CEPHALON INC|80.10
20110817|15671G209|CEQXF|264|CEQUENCE ENG LTD COM NEW (CDA)|4.12
20110817|156710105|CRDN|1070|CERADYNE INC (CALIF)|29.92
20110817|156732307|CERP|10317|CEREPLAST INC COM STK (NV)|3.45
20110817|156782104|CERN|8912|CERNER CORP|58.81
20110817|156834103|CDCH|5947|CERRO DORADO INC|0.06
20110817|157085101|CERS|18113|CERUS CORP|2.05
20110817|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.25
20110817|157228107|CHADQ|4191|CHAD THERAPEUTICS INC|.
20110817|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110817|15883P203|CCRY|72000|CHANCERY RESOURCES, INC. NEW C|0.01
20110817|15911M107|CYOU|5754|CHANGYOU.COM LTD AMERICAN DEP |40.21
20110817|15930P305|CCLR|24|CHANTICLEER HLDGS INC COM STK |2.50
20110817|159864107|CRL|96|CHARLES RIVER LABS INT'L INC|33.62
20110817|16112R101|CHRM|1400|CHARM COMMUNICATIONS INC ADR R|11.86
20110817|161133103|CHRS|4669|CHARMING SHOPPES INC|2.93
20110817|16117M305|CHTR|372|CHARTER COMM INC DEL CL A COM |48.53
20110817|16122M100|CHFN|602|CHARTER FINANCIAL CORP.|8.85
20110817|163072101|CAKE|255|CHEESECAKE FACTORY INC|27.33
20110817|163086101|CHEF|1825|THE CHEF'S WAREHOUSE, INC COM |16.45
20110817|163428105|CHTP|1057|CHELSEA THERAPEUTICS INT'L LTD|4.17
20110817|16359R103|CHE|6|CHEMED CORPORATION|56.06
20110817|163731102|CHFC|54|CHEMICAL FINANCIAL CORP|16.50
20110817|16411Q101|CQP|365|CHENIERE ENERGY PARTNERS, LP C|16.06
20110817|16411R208|LNG|13348|CHENIERE ENERGY INC|8.24
20110817|16444H102|CHKE|186|CHEROKEE INC|14.33
20110817|165167107|CHK|3873|CHESAPEAKE ENERGY CORP|31.66
20110817|165167842|CHKPRD|942|CHESAPEAKE ENERGY CORP CONV PF|96.51
20110817|165184102|CHPGF|616|CHESAPEAKE GOLD CORP (CANADA) |12.39
20110817|165240102|CHSP|2623|CHESAPEAKE LODGING TRUST COMMO|14.32
20110817|166764100|CVX|2877|CHEVRON CORPORATION|98.14
20110817|167250109|CBI|96|CHICAGO BRIDGE&IRON N.V. (NEW)|34.45
20110817|168088102|CVR|344|CHICAGO RIVET & MACHINE CO|15.79
20110817|168615102|CHS|4977|CHICO'S FAS INC.|12.61
20110817|16890M100|CNBI|8000|CHINA BCT PHARMACY GROUP INC C|0.65
20110817|16890T105|BORN|1055|CHINA NEW BORUN CORP ADR RPSGT|4.73
20110817|16890U102|CBLY|464|CHINA BILINGUAL TECHNOLOGY & E|1.89
20110817|16890V100|KH|250|CHINA KANGHUI HOLDINGS SPONSOR|20.09
20110817|16890Y104|CBP|4459|CHINA BOTANIC PHARMACEUTICAL I|1.03
20110817|168905107|PLCE|186|CHILDRENS PLACE RETAIL STORES |41.48
20110817|168909109|CHOLY|540|CHINA OILFIELD SVCS LTD SPONS |29.36
20110817|168910206|CHNG|34696|China Natural Gas, Inc. New Co|2.69
20110817|168913101|CREG|57|China Recycling Energy Corpora|1.75
20110817|16936C108|CNAM|300|CHINA ARMCO METALS INC COM STK|1.11
20110817|16936H107|CHGI|5000|China Carbon Graphite Group, I|1.19
20110817|16936R105|CAAS|26795|CHINA AUTOMOTIVE SYSTEMS INC|5.32
20110817|16936Y100|CBAK|4765|CHINA BAK BATTERY, INC|1.00
20110817|169362100|CHCG|6101|China 3C Group Common Stock|0.09
20110817|16937B109|CHBT|3994|China-Biotics, Inc. Common Sto|1.80
20110817|169379104|JRJC|355|CHINA FINANCE ONLINE CO. LTD A|2.99
20110817|16938C106|CBPO|4680|CHINA BIOLOGIC PRODUCTS INC CO|8.85
20110817|16938G107|STV|486|CHINA DIGITAL TV HOLDING CO., |5.03
20110817|16938R103|CFSG|4441|China Fire & Security Group, I|8.39
20110817|169384203|CDII|850|CHINA DIRECT INDUSTRIES, INC C|1.05
20110817|16939B107|CAAH|3550|CHINA AMERICA HOLDINGS INC COM|.
20110817|16939P106|LFC|7185|CHINA LIFE INSURANCE CO LTD AD|44.71
20110817|16939V103|CHLN|301|China Housing & Land Developme|1.12
20110817|16940R109|CRHKY|380|CHINA RES ENTERPRS LTD ADR|8.33
20110817|16941G102|NEP|5456|CHINA NORTH EAST PETROLEUM HLD|2.35
20110817|16941J106|CPSL|27153|CHINA PRECISION STEEL, INC. CO|0.97
20110817|16941M109|CHL|2547|CHINA MOBILE LIMITED|48.47
20110817|16941P102|CSKI|13466|China Sky One Medical, Inc. Co|2.33
20110817|16941T104|CPHI|831|China Pharma Holdings, Inc. Co|2.02
20110817|16942A302|CSUAY|29|China Shenhua Energy Co Ltd Un|45.30
20110817|16942H109|SHZ|65770|China Shen Zhou Mining & Resou|2.69
20110817|16942J105|CSR|312582|CHINA SECURITY & SURVEILLANCE |5.97
20110817|16942P101|CHGS|8076|CHINA GENGSHENG MINERALS, INC.|1.50
20110817|16942X104|CSUN|14250|CHINA SUNERGY CO LTD ADS (CAYM|1.38
20110817|169423100|CRTP|1000|China Ritar Power Corp. Common|0.88
20110817|16943F102|CSGH|580|China Sun Group High-Tech Co. |0.39
20110817|16943R106|CMFO|6106|China Marine Food Group Limite|2.10
20110817|16943V206|CGYV|3144|CHINA ENERGY RECOVERY INC NEW |0.82
20110817|16943W105|CGA|10452|CHINA GREEN AGRICULTURE, INC C|4.32
20110817|16944H107|CIIC|4835|CHINA INFRASTRUCTURE INVESTMEN|0.25
20110817|16944W104|DL|236|CHINA DISTANCE|2.40
20110817|16945C107|CYIG|51|CHINA YCT INTERNATIONAL GROUP,|0.10
20110817|16945E103|CYXI|9569|China Yingxia International, I|.
20110817|16945L107|CEDU|423|CHINAEDU CORPORATION ADS|5.77
20110817|169453107|CTFO|6185|China TransInfo Technology Cor|3.17
20110817|16946T109|CAST|140260|ChinaCast Education Corporatio|4.98
20110817|169467107|CHDX|604|CHINDEX INTL INC|10.55
20110817|16947Y107|CHYU|3873|China Youth Media, Inc Common |0.02
20110817|169476207|CVVT|10392|CHINA VALVES TECHNOLOGY INC NE|2.87
20110817|16948F107|CXDC|6856|CHINA XD PLASTICS CO LTD COM S|4.80
20110817|16948P105|CBEH|1200|CHINA INTEGRATED ENG INC COM S|0.89
20110817|16948W100|HGSH|639|CHINA HGS REAL ESTATE INC COM |2.41
20110817|16948Y106|CBGH|1600000|China Yibai United Guarantee I|.
20110817|169483104|CMED|11395|CHINA MEDICAL TECHNOLOGIES, IN|5.91
20110817|16949A206|CJJD|1928|CHINA JO-JO DRUGSTORES INC COM|1.44
20110817|16949B113|NKBP|39|CHINA NUOKANG BIO-PHARMACEUTIC|4.64
20110817|16949D101|CHC|864|CHINA HYDROELECTRIC CORP SPONS|2.80
20110817|16949H102|CNET|25|CHINANET ONLINE HLDGS INC COM |1.43
20110817|16949T106|CMAKY|6|CHINA MINSHENG BKG CORP LTD UN|8.07
20110817|16949X107|CLTT|13300|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110817|16950L109|CNIT|3133|CHINA INFORMATION|1.45
20110817|16950N105|IICN|525|CHINA INTELLIGENCE INFORMATION|0.30
20110817|16950V107|CPGI|141|CHINA SHENGDA PACKAGING GROUP,|1.16
20110817|16950W105|XNY|142|CHINA XINIYA FASHION LTD SPON |2.87
20110817|16951C108|MY|4358|CHINA MING YANG WIND PWR GRP L|3.83
20110817|16951E104|ZX|1000|CHINA ZENIX AUTO INTL LTD ADS |4.93
20110817|16951F101|CNWD|870|TO CHINA WOOD, INC. COMMON STO|6.90
20110817|16951L108|HWTHF|4500|CHINA MINERALS MNG CORP (CANAD|0.13
20110817|16957L102|CCBC|113|CHINO COMMERCIAL BANCORP C.A. |7.75
20110817|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.89
20110817|169656105|CMG|8838|CHIPOLTE MEXICAN GRILL INC COM|315.89
20110817|169905106|CHH|4|CHOICE HOTELS INT'L INC(NEW)|28.65
20110817|170032809|CQB|8072|CHIQUITA BRANDS INTL (NEW)|9.98
20110817|171232101|CB|12206|CHUBB CORPORATION|61.87
20110817|171272107|CGKEY|1000|Chugoku Electric Power Unspons|32.64
20110817|17133Q502|CHT|2179|CHUNGHWA TELECOM CO LTD SPON A|34.10
20110817|17143D103|CUUHF|100|Churchill Corporation Class A |15.25
20110817|17163Y102|MBA|1280|CIBT Education Group Inc. Ordi|0.25
20110817|171779309|CIEN|23011|CIENA CORP COM NEW|12.74
20110817|171798101|XEC|3803|CIMAREX ENERGY CO|66.53
20110817|17185E100|CMXX|643|CIMETRIX INC|0.26
20110817|171871106|CBB|6065|CINCINNATI BELL INC.|3.19
20110817|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|40.84
20110817|172062101|CINF|7101|CINCINNATI FINANCIAL CORP|26.32
20110817|172407108|CIDM|2289|CINEDIGM DIGITAL CINEMA CORP.,|1.51
20110817|17243V102|CNK|295|CINEMARK HLDGS INC (DE)|19.24
20110817|17275R102|CSCO|1526086|CISCO SYSTEMS;COM USD0.001|16.00
20110817|172755100|CRUS|1387|CIRRUS LOGIC INC|14.46
20110817|17276F206|CIRC|9946|CIRTRAN CORPORATION NEW COMMON|.
20110817|17285T304|CDELB|487|CITADEL BROADCASTING CORP|32.25
20110817|17286C102|CDFT|1500|CITADEL EFT INC COM STK (NV)|0.20
20110817|172908105|CTAS|1264|CINTAS CORP|30.31
20110817|172922106|CZNC|28|CITIZENS & NORTHN CORP|14.54
20110817|172967226|CWSA|2100|CITIGROUP INC WTS EXP (1/4/201|0.50
20110817|172967424|C|5109|CITIGROUP|29.94
20110817|172967556|CPRM|100|CITIGROUP INC. DEP SH REPSTG 1|26.00
20110817|17304K102|CTPCY|10|CITIC PACIFIC LTD SPONS ADR|9.33
20110817|17306N203|CPRV|850|CITIGROUP CAPITAL VII 7.125% C|24.36
20110817|17306R204|CPRZ|97|CITIGROUP CAP 6.950% SECS (TRU|24.15
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20110817|17313T524|MKZ|800|CITIGROUP FDG INC PRIN PRO NT |10.30
20110817|17315D204|CPRJ|502|CITIGROUP CAPITAL XII 8.5% FIX|25.41
20110817|17316G727|CVOL|200|CITIGROUP FUNDING INC C TRACKS|38.68
20110817|174420307|CRBC|393|CITIZENS REP BANCORP INC COM S|7.04
20110817|177376100|CTXS|8314|CITRIX SYSTEMS INC|59.66
20110817|17776P209|CTCC|6929566|CITY CAPITAL CORPORATION|.
20110817|177835105|CHCO|953|CITY HOLDINGS CO|30.49
20110817|178566105|CYN|15|CITY NATIONAL CORPORATION|42.40
20110817|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110817|18145M109|GLA|2464|CLARK HOLDINGS INC COM STK|0.25
20110817|182873109|CGR|16819|CLAUDE RESOURCES INC (CDA)|1.68
20110817|18383M100|EEB|14|CLAYMORE GUGGENHEIM BRIC ETF|40.03
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20110817|18383M472|WREI|17|WILSHIRE US REIT ETF|31.18
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20110817|18383M548|BSCH|23622|CLAYMORE GUGGENHEIM BULLETSHAR|21.74
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20110817|18383Q135|CQQQ|389|CLAYMORE GUGGENHEIM CHINA TECH|25.04
20110817|18383Q788|ABCS|19788|GUGGENHEIM ABC HIGH DIVIDEND E|21.98
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20110817|18449C401|CDTI|23711|CLEAN DIESEL TECHNOLOGIES INC |4.34
20110817|184496107|CLH|17499|CLEAN HARBORS INC|50.35
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20110817|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110817|18450W106|CLTH|2090|Clean Tech Biofuels, Inc. Comm|0.03
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20110817|18451J104|CWET|9044|CLEAN WIND ENERGY TOWER, INC. |0.22
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20110817|18506P105|CLRI|6473|CLEARTRONIC, INC. COMMON STOCK|0.01
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20110817|185635109|CRGE|24850|CLENERGEN CORPORATION COMMON S|0.34
20110817|18682T202|CLKZ|9915|CLICKER INC COM STK (NV)|.
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20110817|18683K101|CLF|433|CLIFFS NATURAL RES;COM STK USD|75.32
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20110817|18712Q103|CSBK|249|CLIFTON SAVINGS BANCORP INC|9.65
20110817|189054109|CLX|2655|CLOROX CO|68.99
20110817|18911Q102|CLD|1831|CLOUD PEAK ENERGY INC COMMON S|20.06
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20110817|18946Q101|CLPHY|302|C L P HOLDINGS LTD SPONS ADR|8.74
20110817|18975Y108|CIGIQ|10250|COACH INDUSTRIES GRP INC|.
20110817|189754104|COH|285|COACH INC.|52.31
20110817|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110817|19075F106|CIE|1535|COBALT INTL ENERGY INC (DE)|9.93
20110817|190897108|COBZ|1227|COBIZ FINANCIAL INC (CO)|5.04
20110817|191042100|COBR|1187|COBRA ELECTRONICS CORP|3.45
20110817|191085208|CCLAY|4051|COCA COLA AMATIL LTD SPONS ADR|23.59
20110817|191098102|COKE|503|COCA-COLA BOTTLING CO.CONS.|59.88
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20110817|191216100|KO|15307|COCA-COLA CO|68.17
20110817|19122T109|CCE|8458|COCA-COLA ENTERPRISES INC NEW |26.79
20110817|191235100|CCOJY|391|Coca Cola West Co Ltd Unsponso|9.12
20110817|191459205|CHEOY|694|COCHLEAR ORD PLC A$ 0.10 PAR U|38.76
20110817|192108504|CDE|2816|COEUR D ALENE MINES CORP IDAHO|26.56
20110817|192176105|JVA|48098|COFFEE HOLDING CO., INC.|17.29
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20110817|192422103|CGNX|67|COGNEX CORP|33.02
20110817|192446102|CTSH|350|COGNIZANT TECH SOLUTIONS CORP |62.73
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20110817|19248Y107|PSF|617|COHEN & STEERS SELECT PFD & IN|23.55
20110817|193068103|CWTR|6249|COLDWATER CREEK INC|0.92
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20110817|194162103|CL|6280|COLGATE-PALMOLIVE;COM USD1|86.22
20110817|194168100|CRUCF|518|Colibri Resource Corp Ordinary|0.25
20110817|19421W100|PSS|1042|COLLECTIVE BRANDS, INC COM (HL|10.16
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20110817|200340107|CMA|38964|COMERICA INC|24.64
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20110817|20440P308|CSQSY|950|COMPANHIA ENERGETICA DE SAO PA|15.71
20110817|20440P407|CESDY|500|Companhia Energetica de Sao Pa|15.74
20110817|20440T201|CBD|24014|COMPANHIA BRAS DISTR ADS (1 RE|36.99
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20110817|204429104|CCU|83|COMPANIA CERVECER UNIDAS ADS(5|52.57
20110817|20449X203|CMPGY|42|COMPASS GROUP PLC (UK)|8.81
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20110817|20454K104|GNOM|5812|COMPLETE GENOMICS INC COM|8.93
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20110817|204914402|CMPD|200|COMPUMED INC|0.04
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20110817|205363104|CSC|2461|COMPUTER SCIENCES CORP|29.92
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20110817|205750102|LODE|1100|COMSTOCK MNG INC|2.86
20110817|205768203|CRK|64|COMSTOCK RESOURCES INC|24.60
20110817|205859101|COMV|17297|COMVERGE, INC. COM|2.12
20110817|20588Y103|CLLZF|371350|CONNACHER OIL & GAS LIMITED|0.82
20110817|205887102|CAG|1736|CONAGRA FOODS INC.|23.75
20110817|205944101|CNW|1962|CON-WAY INC.|26.63
20110817|206016107|CPTS|1237|CONCEPTUS INC|11.03
20110817|20605P101|CXO|439|CONCHO RESOURCES, INC|84.26
20110817|206708109|CNQR|987|CONCUR TECHNOLOGIES INC|38.92
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20110817|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.91
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20110817|20824T108|CNOZ|43169|CONO ITALIANO INC COM STK (NV)|0.05
20110817|20825C104|COP|9567|CONOCOPHILLIPS;COM USD0.01|66.54
20110817|20854P109|CNX|834|CONSOL ENERGY INC|41.70
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20110817|209111301|EDPRC|27|CONSOLIDATED ED 4.65% PFD C|92.00
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20110817|209115104|ED|14|CONSOLIDATED ED INC(HOLDING CO|54.49
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20110817|21038E101|CEP|200|CONSTELLATION ENERGY PARTNERS |3.24
20110817|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.05
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20110817|211615307|CUO|200|CONTINENTAL MATERIALS CORP(NEW|14.00
20110817|211891106|CPSZ|2711|Continental Prison Systems Inc|0.04
20110817|212015101|CLR|1140|CONTINENTAL RESOURCES, INC|58.45
20110817|212172100|CNU|1003|CONTINUCARE CORPORATION|6.20
20110817|212485106|CVG|15222|CONVERGYS CORP|10.27
20110817|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110817|21254S107|COIN|319150|CONVERTED ORGANICS INC COM STK|0.05
20110817|21257W105|CNVO|955|CONVIO INC COM STK (DE)|8.39
20110817|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110817|216648402|COO|257|COOPER COS INC (THE) NEW|71.21
20110817|216663104|COHO|13112|COOPER HOLDING CORPORATION COM|.
20110817|217202100|CPNO|3471|COPANO ENERGY, L.L.C. REPSNTG |32.90
20110817|217204106|CPRT|93|COPART INC|40.64
20110817|218002202|CLHRF|82|CORAL GOLD RES NEW ORD SHS (CA|0.65
20110817|218352102|CORT|2171|CORCEPT THERAPEUTICS INCORPORA|2.75
20110817|21870Q105|COR|630|CORESITE REALTY CORPORATION CO|16.39
20110817|21871D103|CLGX|767|CORELOGIC, INC COM STK|9.03
20110817|218724201|CONX|27742|CORGENIX MEDICAL CORP-NEW|0.10
20110817|218868107|COCO|18431|CORINTHIAN|2.97
20110817|219023108|CPO|2011|CORN PRODUCTS INT'L INC|46.77
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20110817|21924U201|CRF|346|CORNERSTONE TOTAL RETURN FD CO|8.15
20110817|21925G102|CFIC|396|CORNERSTONE FINL CORP COM STK |4.70
20110817|21925Y103|CSOD|15084|CORNERSTONE ONDEMAND INC COM S|17.00
20110817|219791100|CRDAF|2230|CORONADO RESOURCES LTD (CDA)|0.17
20110817|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|8.24
20110817|21987A209|BCA|65|CORPBANCA SPONSORED ADR REPSTG|21.32
20110817|21988G171|JZT|872|LEHMAN ABS CP BKD TR CERT KRAF|25.02
20110817|21988G239|JZS|449|LEHMAN ABS CORP 5.80 CORP BKD |22.84
20110817|21988G312|JBI|822|LEHMAN ABS CP 7.785% CP BKD TR|25.43
20110817|21988G395|XFH|856|LEHMAN ABS CORP 8.20 CORP BKD |25.92
20110817|21988G544|XKO|50|LEHMAN ABS CORP 7.75% CORP BAC|10.58
20110817|21988G577|XKK|441|LEHMAN ABS CP 8% BKED TST CRTS|10.25
20110817|21988G619|XKE|422|LEHMAN ABS CP 7.750% CORP BKED|9.10
20110817|21988K305|JZL|300|LEHMAN ABS CRP 6.25% CORP BKD |25.34
20110817|21988K834|JBO|500|LEHMAN ABS CORP 6.30% C-B TR C|22.47
20110817|21988S209|JBR|414|CORPORATE BACKED CALL TR CTFS |24.25
20110817|21988T207|JBN|155|CORPORATE BACKED CALL TR CTFS |24.08
20110817|219919107|CDDRF|2900|CORRIDOR RESOURCES INC|2.69
20110817|22002T108|OFC|37|CORPORATE OFFICE PROP TST SBI |26.81
20110817|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|25.05
20110817|22002T702|OFCPRJ|805|CORPORATE OFFICE PROPERTIES TR|24.88
20110817|22004M101|COUV|341|CORPORATE UNIVERSE, INC.|.
20110817|22080F202|HZK|1408|Corts Tr VI IBM Deb Call Tr Ct|26.20
20110817|22080Q208|KSK|3355|STRUC PROD 7.4% (CORTS)|25.13
20110817|220803100|KTP|1246|CORTS TST JC PEN(CORTS)7.625%9|25.11
20110817|22081G209|KCW|781|STRUCTRED PROD 7.5% CORTS|25.18
20110817|22082B209|KNR|255|STRUCTURED PRDS CORP 6.80 CORP|25.75
20110817|22082N203|HYH|279|CORTS TR WEYERHAEUSER CO TR CT|24.51
20110817|22082P208|HYL|199|STRUCTURED PRODS CORP 6% CP BK|22.73
20110817|22083B208|HYK|451|CORTS TR GOLDMAN SACHS CAP 1 C|23.18
20110817|221013105|CORVF|150|CORVUS GOLD INC ORD SHS (CANAD|0.54
20110817|22122P101|COSI|3434|COSI INC|0.71
20110817|221485105|CPWM|3094|COST PLUS INC (OAKLAND,CA)|7.31
20110817|22160K105|COST|4331|COSTCO WHOLESALE CORP-NEW|75.14
20110817|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110817|22238E206|CFCPRA|461|COUNTRYWIDE CAP IV 6.75% TR PF|20.90
20110817|22238M109|CCSC|2204|COUNTRY STYLE COOKING RESTAURA|11.08
20110817|222660102|CRRC|26|COURIER CORP|7.68
20110817|222795304|CUZPRA|175|COUSINS PROPS INC 7.75% SER A |24.75
20110817|222795403|CUZPRB|542|COUSINS PPTYS INCORPORATED PFD|24.51
20110817|222816100|CVD|95|COVANCE INC.|52.15
20110817|22282E102|CVA|542|COVANTA HOLDING CORPORATION|15.64
20110817|222862104|CVH|392|COVENTRY HEALTH CARE INC|31.24
20110817|223622101|COWN|408|COWEN GROUP, INC CLASS A NEW C|3.44
20110817|22410J106|CBRL|4247|CRACKER BARREL OLD CTRY STORE |40.94
20110817|224122101|HOOK|808|CRAFT BREWERS ALLIANCE INC COM|6.29
20110817|224399105|CR|1|CRANE CO|40.11
20110817|224633107|CRDB|6731|CRAWFORD & COMPANY CLASS-B|5.48
20110817|224633206|CRDA|2130|CRAWFORD & CO CLASS-A|4.08
20110817|224916106|CIK|275|CREDIT SUISSE ASST MG INCM FD |3.64
20110817|225223304|CRAY|853|CRAY INC NEW|5.31
20110817|225310101|CACC|61|CREDIT ACCEPTANCE CORP (MICH) |71.34
20110817|225313105|CRARY|1464|Credit Agricole SA Unsponsored|4.88
20110817|22542D761|TVIX|114257|CREDIT SUISSE NASSAU VS BRH 2X|36.93
20110817|22542D779|TVIZ|133|CREDIT SUISSE NASSAU BRH VS 2X|53.12
20110817|22542D787|VIIZ|9600|CREDIT SUISSE NASSAU BRH VS VI|75.81
20110817|22542D795|XIV|5700|CREDIT SUISSE NASSAU BRH VS IN|9.87
20110817|22542D811|VIIX|3250|CREDIT SUISSE NASSAU BRH VS VI|71.21
20110817|22542D829|ZIV|2000|CREDIT SUISSE NASSAU BRH VS IN|14.97
20110817|22542D878|CSLS|200|CREDIT SUISSE LONG/SHORT LIQUI|21.21
20110817|22544F103|DHY|1|CREDIT SUISSE HGH YLD BD FD|2.95
20110817|225447101|CREE|15230|CREE INC|36.20
20110817|225448208|CRP|1425|CREDIT SUISSE GUERNSEY BRH CAP|25.87
20110817|22576C101|CSCTF|196|CRESCENT POINT ENERGY CORPORAT|43.82
20110817|226270106|CSTJ|5055|CRESTON RESOURCES LTD|.
20110817|226372100|CMLP|1005|CRESTWOOD MIDSTREAM PARTNERS L|24.34
20110817|22662K207|CXPO|1335|Crimson Exploration Inc. New C|2.72
20110817|227046109|CROX|4053|CROCS INC|28.19
20110817|227443108|XBOR|7616|CROSS BORDER RESOURCES, INC. C|1.40
20110817|227478104|ATX|758|CROSS A.T.CO CLA|11.98
20110817|227483104|CCRN|54|CROSS COUNTRY HEALTHCARE INC|4.83
20110817|22757R109|CRT|111|CROSS TIMBERS ROYLTY TR(TR UTS|45.02
20110817|22765D209|CRDSD|1903|CROSSROADS SYSTEMS INC NEW COM|7.45
20110817|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110817|227692100|CWNR|3409|CROSSWIND RENEWABLE ENERGY COR|0.03
20110817|228227104|CCI|481|CROWN CASTLE INT'L CORP|41.74
20110817|228368106|CCK|305|CROWN HOLDINGS,INC.|35.62
20110817|228895108|CCEL|8000|CRYO-CELL INTL INC|2.63
20110817|228903100|CRY|84|CRYOLIFE INC.|5.37
20110817|22943F100|CTRP|1718|CTRIP COM INTL LTD 1 ADR TO 4 |40.53
20110817|229675103|QBC|6265|CUBIC ENERGY INC|0.71
20110817|229678107|CBST|154|CUBIST PHARMACEUTICALS INC|34.31
20110817|229899109|CFR|4154|CULLEN/FROST BANKERS INC|49.90
20110817|230770109|CPIX|48|CUMBERLAND PHARMACEUTICALS INC|5.99
20110817|231021106|CMI|2469|CUMMINS INC|93.68
20110817|231082108|CMLS|287379|CUMULUS MEDIA INC CL-A|2.78
20110817|231269101|CRIS|6032|CURIS, INC.|3.08
20110817|23127A107|CURX|1000|CURAXIS PHARMACEUTICAL CORP CO|0.20
20110817|23129S106|FXB|4769|CURRENCYSHARES BRITISH POUND S|163.43
20110817|23129U101|FXA|144|CURRENCYSHARES AUSTRALIAN DOLL|104.97
20110817|23129V109|FXF|33|CURRENCYSHARES SWISS FRANC TR |124.64
20110817|23129X105|FXC|38148|CURRENCYSHARES CANADIAN DOLLAR|101.28
20110817|23130A102|FXY|2833|CURRENCYSHARES JAPANESE YEN TR|128.45
20110817|23130C108|FXE|238104|CURRENCYSHARES EURO TRUST|143.54
20110817|23130M106|XRU|626|CURRENCYSHARES RUSSIAN RUBLE T|35.11
20110817|231631102|SRV|9648|THE CUSHING MLP TOTAL RETURN F|9.86
20110817|232437301|CYAN|400|CYANOTECH CORP NEW COM STK|4.29
20110817|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110817|23254L108|CYCC|7741|CYCLACEL PHARMACEUTICALS INC C|0.83
20110817|23254W104|CYPW|8276|CYCLONE POWER TECHNOLOGIES INC|0.31
20110817|232572107|CYMI|158|CYMER INC|41.33
20110817|232577205|CYNO|14|CYNOSURE INC CL A|10.28
20110817|232806109|CY|279|CYPRESS SEMICONDUCTOR CORP|18.60
20110817|23281A307|CYS|1544|CYPRESS SHARPRIDGE INVTS INC C|13.66
20110817|23282B403|CYOE|5973|CYTOCORE, INC. NEW COMMON STOC|.
20110817|23282C401|CYRBY|646|CYRELA BRAZIL REALTY SA SPON A|8.82
20110817|23282W100|CYTK|100|CYTOKINETICS INC|1.06
20110817|232828301|CYTR|581|CYTRX CORP|0.38
20110817|23283K105|CYTX|279|CYTORI THERAPEUTICS, INC. (DE)|3.69
20110817|23283K113|CYTXW|150|CYTORI THERAPEUTICS INC WARRAN|2.00
20110817|232984104|ATC|177|CYCLE COUNTRY ACCESSOREIS CORP|0.25
20110817|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|22.08
20110817|233051408|DBCN|296|DBX MSCI CANADA CURRENCY HEDGE|23.77
20110817|233052406|TDV|500|DB-X 2040 FUNDS TARGET DATE FU|19.00
20110817|233066109|DCA|11646|DCA TOTAL RETURN FUND COM SHS |3.58
20110817|233075100|DCBF|472|D C B FINANCIAL CORP|3.50
20110817|233078302|DCBRD|2261|DC BRANDS INTERNATIONAL INC NE|0.16
20110817|23311P100|DPM|1931|DCP MIDSTREAM PARTNERS, LP COM|39.17
20110817|233162502|DDIC|1450|DDI CORP NEW|7.53
20110817|23323G106|DGSE|527|DGSE COMPANIES INC|8.51
20110817|23325P104|DNP|339|DNP SELECT INCOME FUND, INC.|9.76
20110817|23326R109|DGIT|2088|DG FASTCHANNEL INC COM STK|20.00
20110817|23328Q109|DNAX|1705|DNA BRANDS, INC. COMMON STOCK |0.80
20110817|23330C205|DCAQP|200|DRA CRT ACQUISITION CORP PFD S|18.10
20110817|23330F109|TBUS|100|DRI CORPORATION COMN STK|0.65
20110817|23331A109|DHI|15120|DR HORTON INC|9.88
20110817|23332B106|DSPG|510|DSP GROUP INC|6.52
20110817|233326107|DST|9|DST SYSTEMS INC|47.91
20110817|23334J107|DTF|200|DTF TAX-FREE INCOME INC|15.42
20110817|23334L102|DSW|908|DSW INC CL-A COM SHS|44.07
20110817|23335C101|DTSI|50|DTS, INC|28.41
20110817|23337C208|KHI|6492|DWS HIGH INCOME TRUST SHS BENE|9.73
20110817|233377407|DXPE|215|DXP ENTERPRISES INC-NEW|22.22
20110817|23338L108|KMM|1653|DWS MULTI-MARKET INCOME TRUST |9.71
20110817|23338M106|KTF|3535|DWS MUNICIPAL INCOME TRUST COM|11.98
20110817|23338N104|KST|4021|DWS STRATEGIC INCOME TRUST|12.58
20110817|23338T101|KSM|1771|DWS STRATEGIC MUNI INCOME TRUS|12.61
20110817|23338W104|LBF|2497|DWS GLOBAL HIGH INCOME FUND, I|7.71
20110817|23339M204|DHG|828|DWS HIGH INCOME OPPORTUNITIES |13.53
20110817|233407105|DCHAF|4859|DACHA STRATEGIC METALS,|0.89
20110817|234062206|DWAHY|89025|DAIWA HOUSE INDUSTRY LTD ADR|119.53
20110817|234064301|DSEEY|1573|DAIWA SECURITIES GROUP INC JAP|3.98
20110817|234263101|DKSC|3757|Dakshidin Corporation Common S|.
20110817|234264109|DAKT|700|DAKTRONICS INC|8.66
20110817|235825205|DAN|240|DANA HOLDING CORPORATION COM S|13.70
20110817|235851102|DHR|3230|DANAHER CORP|44.16
20110817|23624A204|DNIYY|284|DANIELI S P A UNSPON ADR (ITA)|12.10
20110817|23636T100|DANOY|4|Danone Sponsored ADR (France) |13.81
20110817|23703P205|DARA|4055|DARA BIOSCIENCES INC COM STK (|2.33
20110817|23703Q104|DQ|211|DAQO NEW ENERGY CORPORATION SP|6.23
20110817|237194105|DRI|473|DARDEN RESTAURANTS INC|48.53
20110817|237266101|DAR|2361|DARLING INTERNATIONAL INC|15.60
20110817|237545108|DASTY|4600|DASSAULT SYSTEMES SA ADR|79.13
20110817|237917208|DWCH|19|DATAWATCH CORPORATION - NEW|5.18
20110817|238527105|MDAV|3000|DAVI LUXURY BRAND GROUP, INC. |0.06
20110817|23857W105|DVDCY|813|DAVIDE CAMPARI SPA UNSPON ADR |4.04
20110817|23918K108|DVA|1812|DAVITA INC.|74.09
20110817|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110817|239590201|DAYYF|477|DAYLIGHT ENERGY LTD. COMMON SH|8.18
20110817|242243103|MGQG|290|DEAF-TALK, INC COM STK|0.05
20110817|242309102|TRAK|43|DEALERTRACK HOLDINGS, INC. COM|18.51
20110817|242370104|DF|7864|DEAN FOODS CO|8.84
20110817|24242R108|DEAR|715|DEARBORN BANCORP INC|1.27
20110817|24276P101|DBTB|205000|Debut Broadcasting Corporation|0.01
20110817|24345A101|DPSI|267|DECISIONPOINT SYS INC (DE)|2.35
20110817|243537107|DECK|135|DECKERS OUTDOOR CORP|89.50
20110817|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110817|243699204|DPBE|7974|DEEP BLUE MARINE, INC. COMMON |.
20110817|24379J200|DEER|724|DEER CONSUMER PRODUCTS, INC. N|6.03
20110817|244199105|DE|973|DEERE & CO|75.16
20110817|24463N109|DFSH|3532|DEFENSE SOLUTIONS HOLDING, INC|0.06
20110817|244639100|DFTC|807|DEFENTECT GROUP INC COM STK (D|0.01
20110817|24486R103|DEJ|38231|DEJOUR ENERGY INC COM|0.33
20110817|24610T108|VFL|205|DELAWARE INVTS NATL MUN INCOME|12.67
20110817|24661P104|DCTH|4089|DELCATH SYSTEMS INC|3.89
20110817|24664R107|DGRLY|1063|DELEK GROUP LTD SPONSORED ADR |17.00
20110817|246647101|DK|578|DELEK US HOLDINGS, INC.|14.16
20110817|24702R101|DELL|5680|DELL INC|15.80
20110817|247131105|DFG|195|DELPHI FINANCIAL GRP CL-A|23.47
20110817|247131303|DFP|901|DELPHI FINL GROUP, INC 7.376% |23.53
20110817|247361702|DAL|2343|DELTA AIR LINES INC NEW (DE)|7.66
20110817|247916208|DNR|17174|DENBURY RESOURCES INC(HOLDING |15.84
20110817|248013104|DTRO|1314197|DELTRON, INC. COM|.
20110817|24802N109|DMD|10163|DEMAND MEDIA INC COM STK (DE) |8.43
20110817|24802R506|DMAN|100|DEMANDTEC INC COM STK NEW (DE)|6.34
20110817|24823Q107|DNDN|126892|DENDREON CORPORATION|13.07
20110817|248231102|DNRR|14670|DENARII RESOURCES INC COM STK |.
20110817|248356107|DNN|100|Denison Mines Corp Ordinary Sh|1.58
20110817|24869P104|DENN|10445|DENNYS CORP|3.73
20110817|24872B100|DNZOY|2934|DENSO CORP ADR|16.53
20110817|249030107|XRAY|4234|DENTSPLY INTL INC|33.32
20110817|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110817|24956B109|DPLY|1305|DEPLOY TECHNOLOGIES INC COM ST|0.40
20110817|24981Q105|DRKOF|6970|DEREK OIL & GAS CORP|0.05
20110817|249827502|DSCI|500|DERMA SCIENCES INC NEW COM STK|8.84
20110817|249908104|DEPO|4775|DEPOMED,INC|5.33
20110817|25030W100|HXM|733|DESARROLLADORA HOMES DA DE CV |21.09
20110817|25065D100|DEST|5086|DESTINATION MATERNITY CORP|14.12
20110817|251463105|DTTO|1295|DETTO TECHNOLOGIES, INC.|0.01
20110817|25150L108|DKT|9382|DEUTSCH BK CONTINGENT CAP TR V|25.66
20110817|25153Q658|DOD|629|ELEMENTS DOGS OF THE DOW ETN 1|8.52
20110817|25153U204|DUA|2568|Deutsche Bank Cap Fdg Tr VIII |22.36
20110817|25154A108|DTK|10073|Deutsche Bk Contingent Cap Tr |24.53
20110817|25154D102|DCE|1926|DEUTSCHE BK CAP FDG TR X NONCU|24.00
20110817|25154H459|DPU|251|POWERSHS DEUTSCHE BK AG LONDON|18.17
20110817|25154H467|DDP|327|POWERSHS DEUTSCHE BK AG LONDON|31.07
20110817|25154H483|DEE|50|POWERSHS DB AG LONDON BRH/DB C|32.18
20110817|25154H533|AGF|600|POWERSHS DB AGRICULTURE LONG E|21.44
20110817|25154H541|ADZ|40|POWERSHS DB AGRICULTURE SHORT |22.25
20110817|25154H558|DAG|1955|POWERSHARES DB AGRICULTURE DOU|14.62
20110817|25154H566|AGA|134|POWERSHS DB AGRICULTURE DOUBLE|15.75
20110817|25154H582|BVT|108|ELEMENTS BG TOTAL MARKET ETN 0|12.06
20110817|25154H590|BSC|200|ELEMENTS BG SMALL CAP ETN 08/1|11.84
20110817|25154H731|DGZ|187418|POWERSHS DEUTSCHE BK AG LONDON|11.70
20110817|25154H749|DGP|225|POWERSHS DB BK AG LONDON BRH G|64.99
20110817|25154H756|DZZ|1144|POWERSHS DB AG LONDON BRH|4.62
20110817|25154K809|DTO|31896|POWERSHARES DB CRUDE OIL DOUBL|61.85
20110817|25154K833|BOS|364|POWERSHARES DB BASE METALS SHO|19.56
20110817|25154K866|OLO|7962|POWERSHARES DB CRUDE OIL SHORT|12.78
20110817|25154K874|SZO|167|POWERSHARES DB CRUDE OIL LONG |48.22
20110817|25154P873|UUPT|832|DEUTSCHE BK AG LONDON BRH|17.98
20110817|25154P881|UDNT|210|DEUTSCHE BK AG LONDON BRH|22.02
20110817|25154W407|BUNT|800|DEUTSCHE BK AG LONDON BRH POWE|26.21
20110817|25154W506|BUNL|90|DEUTSCHE BK AG LONDON BRH POWE|21.86
20110817|25154W704|ITLY|125|DEUTSCHE BK AG LONDON BRH|20.09
20110817|251542106|DBOEY|1|Deutsche Boerse Ag Unsponsored|6.51
20110817|251591103|DDR|31991|DEVELOPERS DIVERSIFIED RLTY CP|12.61
20110817|251591822|DDRPRH|275|DEVELOPERS DIVERSIFIED RLTY CR|24.35
20110817|25179M103|DVN|3150|DEVON ENERGY CORP (NEW)|68.94
20110817|251893103|DV|501|DEVRY INC|44.81
20110817|251914107|DVNGF|500|DEVIN ENERGY CORP|0.15
20110817|25212W100|DEXO|1967|DEX ONE CORPORATION NEW COMMON|1.26
20110817|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.82
20110817|25243Q205|DEO|8309|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.02
20110817|25244F208|DBEXF|714|DIA BRAS EXPL INC ORD SHS (CAN|2.69
20110817|252603105|DMND|3326|DIAMOND FOODS, INC.|71.71
20110817|25271C102|DO|6389|DIAMOND OFFSHORE DRILLING INC |62.31
20110817|25278T108|DDNFF|41|Diamonds North Resources Ltd N|0.14
20110817|252784301|DRH|2025|DIAMONDROCK HOSPITALITY COMPAN|8.18
20110817|253393102|DKS|750|DICK'S SPORTING GOODS INC|32.78
20110817|25381B101|DMRC|171|DIGIMARC CORP COM STK|36.82
20110817|25386D102|DGDM|2395|DIGITAL DEVELOPMENT PARTNERS, |.
20110817|253862106|DPW|300|DIGITAL POWER CORP|1.61
20110817|253868103|DLR|1239|DIGITAL REALTY TRUST|58.16
20110817|25388B104|DRIV|56|DIGITAL RIVER INC.|22.23
20110817|25406P200|DDT|1188|DILLARDS CAP TST I 7.50%CP SEC|24.40
20110817|254067101|DDS|2664|DILLARD'S INC|43.80
20110817|25429Q110|DIMEQ|99|DIME BANCORP INC LITIG TRK WTS|0.64
20110817|254423106|DIN|496|DINEEQUITY INC COM STK (DE)|41.18
20110817|254543101|DIOD|147|DIODES INCORPORATED|19.72
20110817|25459W102|TYH|77854|DIREXION DAILY TECHNOLOGY BULL|35.37
20110817|25459W110|TZA|163263|DIREXION DAILY SMALL CAP BEAR |47.06
20110817|25459W144|FAZ|143619|DIREXION DAILY FINANCIAL BEAR |58.00
20110817|25459W151|BGZ|202714|DIREXION DAILY LARGE CAP BEAR |42.50
20110817|25459W169|DPK|3949|DIREXION DAILY DEVELOPED MARKE|38.21
20110817|25459W219|GASX|23472|DIREXION DAILY NATURAL GAS REL|20.15
20110817|25459W227|GASL|9095|DIREXION DAILY NATURAL GAS REL|53.87
20110817|25459W235|DUST|88|DIREXION DAILY GOLD MINERS BEA|35.53
20110817|25459W250|NUGT|5007|DIREXION DAILY GOLD MINERS BUL|35.60
20110817|25459W284|RUSS|6002|DIREXION DAILY RUSSIA BEAR 2X |43.50
20110817|25459W292|RUSL|30|DIREXION DAILY RUSSIA BULL 2X |23.83
20110817|25459W300|EDC|167100|DIREXION DAILY EMERGING MARKET|23.81
20110817|25459W318|TYP|42796|DIREXION DAILY TECHNOLOGY BEAR|22.82
20110817|25459W334|DRV|3810|DIREXION SHS ETF REAL ESTATE B|12.04
20110817|25459W342|ERY|1232|DIREXION DAILY ENERGY BEAR 3X |17.22
20110817|25459W367|BRIL|147|DIREXION DAILY BRICK BULL 2X S|32.45
20110817|25459W375|INDZ|1241|DIREXION DAILY INDIA BEAR 2X S|31.93
20110817|25459W391|RETS|170|DIREXION DAILY RETAIL BEAR 2X |25.25
20110817|25459W458|SOXL|300|DIREXION DAILY SEMICONDUCTOR B|28.12
20110817|25459W482|EDZ|290735|DIREXION DAILY EMERGING MARKET|22.25
20110817|25459W516|FAS|898737|DIREXION DAILY FINANCIAL BULL |14.65
20110817|25459W532|TMV|263600|DIREXION DAILY 20+ YR TSY BEAR|24.40
20110817|25459W540|TMF|470421|DIREXION DAILY 20+ YR TSY BULL|50.14
20110817|25459W557|TYO|774|DIREXION DAILY 7-10 YR TSY BEA|31.57
20110817|25459W565|TYD|1530|DIREXION DAILY 7-10 YR TSY BUL|72.23
20110817|25459W649|LHB|323|DIREXION SHS ETF DAILY LATIN A|20.17
20110817|25459W698|LBJ|128|DIREXION SHS ETF LATIN AMER BU|21.54
20110817|25459W730|MWJ|55793|DIREXION DAILY MID CAP BULL 3X|33.88
20110817|25459W755|DRN|66570|DIREXION SHS ETF REAL ESTATE B|54.83
20110817|25459W763|YANG|945|DIREXION SHS ETF CHINA BEAR 3X|16.76
20110817|25459W771|YINN|4129|DIREXION SHS ETF CHINA BULL 3X|31.32
20110817|25459W789|DZK|14376|DIREXION DAILY DEVELOPED MARKE|46.38
20110817|25459W847|TNA|428052|DIREXION DAILY SMALL CAP BULL |46.12
20110817|25459W862|BGU|121505|DIREXION DAILY LARGE CAP BULL |57.03
20110817|25459W888|ERX|28382|DIREXION DAILY ENERGY BULL 3X |50.15
20110817|25459Y405|TYBS|536|DIREXION DAILY 20+ YR TREASURY|34.27
20110817|25459Y504|MATL|157|DIREXION DAILY BASIC MATERIALS|27.72
20110817|25459Y603|MATS|538|DIREXION DAILY BASIC MATERIALS|46.07
20110817|254668403|DSCO|650|DISCOVERY LABORATORIES INC|2.19
20110817|254687106|DIS|90410|WALT DISNEY CO-DISNEY COMMON|33.42
20110817|25470F104|DISCA|16583|DISCOVERY COMMUNICATIONS INC S|39.42
20110817|25470M109|DISH|884|DISH NETWORK CORP CLA A|23.48
20110817|254709108|DFS|1015|DISCOVER FINANCIAL SERVICES|23.70
20110817|25475V104|DESCQ|300|DISTRIBUTED ENERGY SYS CORP|.
20110817|25490A101|DTV|5561|DIRECTV CL A COM STK (DE)|43.93
20110817|25500T108|DITC|1204|DITECH NETWORKS INC COM STK|1.01
20110817|25536K303|DVNTF|1000|DIVERSINET CORP|0.30
20110817|25536L202|DGIN|55000|Diversity Group International,|.
20110817|25538A105|DNI|3050|DIVIDEND & INCOME FD INC (MD) |3.74
20110817|255402406|DVINQ|41|DIVINE INC CL-A|.
20110817|25600R101|DNAD|671633|DNA Dynamics, Inc. Common Stoc|.
20110817|256135203|RDY|2622|DR. REDDY'S LABORATORIES ADS|33.13
20110817|25614C108|DCMT|4500|Document Capture Technologies,|0.26
20110817|25659T107|DLB|84|DOLBY LABORATORIES, INC.|33.23
20110817|256603101|DOLE|3922|DOLE FOOD CO INC NEW CMN STK (|11.59
20110817|256677105|DG|811|DOLLAR GEN CORP NEW COM STK (T|33.79
20110817|256743105|DTG|2952|DOLLAR THRIFTY AUTOMTV GRP INC|66.47
20110817|256746108|DLTR|1141|DOLLAR TREE INC COM STK HOLDIN|69.50
20110817|25688M107|DPDM|452|DOLPHIN DIGITAL MEDIA INC COMM|0.17
20110817|25746Q108|DOM|57|DOMINION RES BLACK WARRIOR TR |8.70
20110817|25746U109|D|4302|DOMINION RESOURCES,INC(NEW)|49.69
20110817|25754A201|DPZ|1897|DOMINO'S PIZZA INC COM STK|25.84
20110817|257559203|UFS|29|DOMTAR CORP COM NEW (DE)|74.68
20110817|257569103|DQJCY|48|Don Quijote Co Ltd Unsponsored|106.01
20110817|257701201|DGICA|63|DONEGAL GROUP INC. CL-A|12.39
20110817|257701300|DGICB|40|DONEGAL GROUP INC CL-B|18.42
20110817|257867101|RRD|8202|R R DONNELLEY & SONS CO|14.81
20110817|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110817|25811P886|DRL|8403|DORAL FINANCIAL CORPORATION (N|1.37
20110817|258128107|DRIFF|5752|DORATO RESOURCES INC ORDINARY |0.16
20110817|25820R105|DMLP|374|DORCHESTER MINERALS LP COM UTS|24.99
20110817|25848T109|HILL|2713|DOT HILL SYSTEMS CORP|1.69
20110817|25856Y107|DEGH|48001|DOUBLE EAGLE HOLDINGS, LTD. CO|0.37
20110817|258570209|DBLE|828|DOUBLE EAGLE PETROLEUM CO|8.68
20110817|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.16
20110817|25960P109|DEI|4834|DOUGLAS EMMETT, INC. COM|18.72
20110817|25960R105|PLOW|76|DOUGLAS DYNAMICS, INC COM STK |13.13
20110817|259676104|DLKM|211800|DOUGLAS LAKE MINERALS INC.|0.30
20110817|260003108|DOV|484|DOVER CORP|55.06
20110817|260095104|DDE|1950|DOVER DOWNS GAM&ENTNMNT INC.|2.68
20110817|260537105|DPO|931|DOW ENHANCED PREMIUM & INCOME |10.48
20110817|260543103|DOW|14436|DOW CHEMICAL CO;COM USD2.50|29.32
20110817|26138E109|DPS|3752|DR PEPPER SNAPPLE GROUP, INC|36.89
20110817|26144M103|DRWI|4573|DRAGONWAVE INC COMMON|3.99
20110817|26152H301|DROOY|5917|DRDGOLD LTD AMERICAN DEPOSITAR|4.72
20110817|26153C103|DWA|23783|DREAMWORKS ANIMATION SKG INC C|20.17
20110817|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110817|261608103|DRC|254|DRESSER-RAND GROUP INC|39.18
20110817|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|8.96
20110817|26205U200|DKAM|59449|DRINKS AMERICAS HOLDINGS, LTD.|.
20110817|26432K108|DUC|5262|DUFF & PHELPS UTIL CORP BD TR |11.35
20110817|26433C105|DPG|139207|DUFF & PHELPS GLOBAL UTIL INC |20.17
20110817|264411729|DREPRM|756|Duke Realty Corporation Deposi|25.23
20110817|264411745|DREPRL|689|DUKE REALTY CORP DPE SHR REPST|24.18
20110817|264411760|DREPRK|1425|DUKE REALTY CORP DEP SHS 1/10 |23.67
20110817|264411778|DREPRJ|1977|DUKE REALITY CORP DEP SHS REPS|23.73
20110817|26483E100|DNB|82|THE DUN & BRADSTREET CORP|67.33
20110817|265026104|DEP|639|DUNCAN ENERGY PARTNERS L P COM|42.93
20110817|265338509|DUNR|34991|DUNE ENERGY INC NEW|0.12
20110817|265504100|DNKN|53599|DUNKIN BRANDS GROUP INC COM|27.21
20110817|266043108|DGW|331581|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110817|26613Q106|DFT|7435|DUPONT FABROS TECHNOLOGY INC C|22.40
20110817|26613Q304|DFTPRB|2860|DUPONT FABROS TECH INC 7.625% |24.99
20110817|266605104|DRRX|1351|DURECT CORPORATION|1.65
20110817|266898105|DUSA|1335|DUSA PHARMACEUTICALS INC|4.67
20110817|26702V107|DGRI|15179|Dutch Gold Resources, Inc. Com|.
20110817|267475101|DY|1103|DYCOM INDS INC|13.75
20110817|26779V105|DYII|200|DYNACQ HEALTHCARE INC|1.78
20110817|267924108|DYMTF|4913|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20110817|268057106|DRCO|490|DYNAMICS RESEARCH CORP|10.74
20110817|268073103|DYNR|100|DYNARESOURCE INC|0.25
20110817|268102100|DYSL|86|DYNASIL CORP OF AMERICA|2.99
20110817|268157104|DYNT|1981|DYNATRONICS CORP|1.21
20110817|26817G300|DYN|5018|DYNEGY INC (DELAWARE) COM|4.24
20110817|26827L109|ECT|11288|ECA MARCELLUS TRUST I COM UNIT|26.60
20110817|268277100|ECOB|6624|ECO BUILDING PRODUCTS, INC. CO|0.20
20110817|268311107|EDAP|954|EDAP TMS S.A. SPONS ADR|2.35
20110817|26833A105|DANG|573019|E-COMMERCE CHINA DANGDANG INC |9.04
20110817|26841Y103|EDIG|5202|E DIGITAL CORP|0.04
20110817|268461100|AGEM|441|EGSHARES GEMS COMPOSITE ETF|22.79
20110817|268461654|HILO|1700|EGSHARES EMERGING MARKETS HIGH|19.23
20110817|268461761|INCO|4125|EGSHARES INDIA CONSUMER ETF|19.92
20110817|268461803|QGEM|790|EGSHARES TECHNOLOGY GEMS ETF|18.64
20110817|268461811|SCIN|278|EGSHARES INDIA SMALL CAP ETF|16.75
20110817|268461878|UGEM|90|EGSHARES UTILITIES GEMS ETF|17.70
20110817|268461886|TGEM|270|EGSHARES TELECOM GEMS ETF|19.46
20110817|268613205|ELXS|56|ELXSI CORP|1.80
20110817|268648102|EMC|8255|EMC CORPORATION|23.00
20110817|26873N108|ELMG|479|EMS TECHNOLGIES INC|32.98
20110817|26874R108|E|2500|ENI SPA ADS (EC REPTG 2 ORD SH|37.73
20110817|26875P101|EOG|15997|EOG RESOURCES,INC|94.58
20110817|268780103|EONGY|34|E.ON AG ADS (REPTG 1/3 ORD SHS|21.92
20110817|26884F102|ESBF|71|E S B FINL CORP|11.55
20110817|26884K101|ERFW|4125|ERF WIRELESS INC|.
20110817|26884L109|EQT|4824|EQT CORPORATION COM STK|56.37
20110817|26913L104|ESPI|9287|ESP RES INC COM STK (NV)|0.13
20110817|26922V101|PPLT|31680|ETFS PLATINUM TR SHS BEN INT|180.20
20110817|26922W109|GLTR|91|ETFS PRECIOUS METALS BASKET TR|108.90
20110817|26922X107|SIVR|154863|ETFS SILVER TR SHS|39.79
20110817|26922Y105|SGOL|5426|ETFS GOLD TR SH|177.25
20110817|26923A106|PALL|979|ETFS PALLADIUM TR SHS BEN INT |74.99
20110817|26923B104|WITE|41|ETF WHITE METALS BSKT TR ETFS |64.04
20110817|26923C102|AGOL|353|ETFS ASIAN GOLD TR ETF PHYSICA|178.04
20110817|269246401|ETFC|19699|E-TRADE FINL CORP COM STK (DE)|11.70
20110817|269279402|XCO|6639|EXCO RESOURCES, INC. COM|14.13
20110817|269388104|ETRFF|330|EACOM TIMBER CORPORATION ORD S|0.22
20110817|269437208|EAGB|222|EAGLE BROADBAND INC COM NEW|.
20110817|26951R104|EFSI|7|EAGLE FINANCIAL SERVICES INC|14.75
20110817|26969P108|EXP|63|EAGLE MATERIALS INC|18.83
20110817|26971V101|EGOH|72680|EAGLE OIL HLDG COMP INC COM ST|0.02
20110817|26985R104|EROC|2163|EAGLE ROCK ENERGY PARTNERS, L.|10.65
20110817|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.25
20110817|27032D205|ESTE|427|EARTHSTONE ENERGY, INC.|13.75
20110817|270321102|ELNK|3347|EARTHLINK INC|7.39
20110817|27579R104|EWBC|2200|EAST WEST BANCORP INC|16.37
20110817|276317104|EML|200|EASTERN CO|18.50
20110817|276855103|ELRFF|900|EASTERN PLATINUM LTD ORD SHS (|0.77
20110817|27743M106|EANRF|100000|EASTMAIN RES INC (F)|1.33
20110817|277432100|EMN|945|EASTMAN CHEMICAL CO|84.17
20110817|277461109|EK|224999|EASTMAN KODAK CO|2.14
20110817|277774105|EAPH|2386|EASTON PHARMACEUTICALS INC COM|0.05
20110817|277858106|ESIC|608|EASYLINK SVCS INTL CORP CL A C|4.60
20110817|278058102|ETN|214|EATON CORP|42.24
20110817|27826E104|MMV|1087|EATON VANCE MASS MUNI INC TST |13.39
20110817|27826F101|CEV|3558|EATON VANCE CALIF MUNI INC TST|12.23
20110817|27826G109|EVO|1640|EATON VANCE OHIO MUNI INC TST |12.65
20110817|27826S103|EVF|870|EATON VANCE SR INCM TST SBI|6.40
20110817|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.81
20110817|27826V106|EVJ|1360|EATON VANCE NJ MUNI INC TST|12.67
20110817|27826W104|EVY|1000|EATON VANCE NY MUNI INC TST|12.95
20110817|278265103|EV|2556|EATON VANCE CORP NON-VTG|23.78
20110817|27827K109|EIV|1820|EATON VANCE MUNI BD FD II|12.97
20110817|27827Y109|ENX|3550|EATON VANCE NY MUNI BOND|13.08
20110817|278274105|EOI|2201|EATON VANCE ENHANCED EQUITY IN|10.73
20110817|278277108|EOS|9584|EATON VANCE ENHANCED EQUITY IN|10.68
20110817|278279104|EFT|553|EATON VANCE FLOATING RATE INCO|14.25
20110817|27828A100|EVM|600|EATON VANCE CALIF MUNI BOND|11.75
20110817|27828C106|EIA|856|EATON VANCE CALF MUNI BD FD II|11.63
20110817|27828G107|EVT|1303|EATON VANCE TAX-ADVTG DIVIDEND|15.17
20110817|27828H105|EVV|100|EATON VANCE LTD DUR INCM FD SB|15.32
20110817|27828K108|MAB|361|EATON VANCE MASS MUNI BD FD|13.13
20110817|27828N102|ETY|2161|EATON VANCE TAX MANAGED DIVERS|9.79
20110817|27828Q105|EFR|15688|EATON VANCE SR FLTG RATE FUND |14.06
20110817|27828R103|EMJ|631|EATON VANCE NJ MUNI BD FD|13.25
20110817|27828S101|ETG|2489|EATON VANCE TAX ADV GLB DVD IN|14.06
20110817|27828U106|ETO|2883|EATON VANCE TAX-ADVANTAGED GLO|18.80
20110817|27828V104|EVG|1938|EATON VANCE SHORT DURATION DIV|16.47
20110817|27829C105|ETW|5100|EATON VANCE TAX-MANAGED GLOBAL|10.96
20110817|27829F108|EXG|1780|EATON VANCE TAX MANAGED GLOBAL|9.31
20110817|27829L105|EOT|34|EATON VANCE NATL MUN OPPORTUNI|19.09
20110817|278642103|EBAY|7483|EBAY INC|30.36
20110817|278715206|EBIX|3772|EBIX INC|17.07
20110817|27873T103|EBRPY|485|EBRO FOODS SA UNSPONSORED|18.79
20110817|27875T101|ECHO|2376|ECHO GLOBAL LOGISTICS INC COM |13.87
20110817|27876L107|ECTE|24861|Echo Therapeutics, Inc. Common|3.39
20110817|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110817|278865100|ECL|14900|ECOLAB INC|46.59
20110817|27888A107|ECOS|17586|Ecolocap Solutions Inc Common |0.03
20110817|279158109|EC|1970|ECOPETROL S A SPONSORED ADS (C|41.84
20110817|279160402|ECPL|65266|ECOPLUS INC. COMMON STOCK|0.05
20110817|27922Y202|ECTY|1130|ECOTALITY INC COMMON STOCK (NV|2.45
20110817|279285100|EDAC|1390|EDAC TECHNOLOGIES CORP|6.22
20110817|27943Q105|EF|300|EDELMAN FINL GROUP INC COM STK|6.46
20110817|280597204|DIET|17383|EDIETS COM INC COM STK NEW (DE|1.43
20110817|28140M103|EDMC|1784|EDUCATION MGMT CORP NEW COM ST|16.84
20110817|28176E108|EW|2820|EDWARDS LIFESCIENCES CORP|68.56
20110817|28224E209|EFLN|24970|eFUEL EFN Corp Common Stock|.
20110817|28225C806|EGAN|3022|EGAIN COMMUNICATIONS CORPORATI|2.25
20110817|28238P109|EHTH|274|EHEALTH, INC. COM STK|13.01
20110817|28257U104|BAGL|329|EINSTEIN NOAH RESTAURANT GROUP|14.21
20110817|282579309|ESALY|298|EISAI CO LTD SPONS ADR (NEW)|41.84
20110817|282812106|ECPN|57082|EL CAPITAN PRECIOUS METALS INC|0.59
20110817|282914100|EGHT|4964|8X8 INC-NEW|3.60
20110817|28336L109|EP|6041|EL PASO CORP|19.08
20110817|283677854|EE|1335|EL PASO ELECTRIC CO "NEW"|34.99
20110817|284131208|ELN|1400|ELAN CORP ADS(RP1 ORD4IRISH PN|10.27
20110817|284902103|EGO|32892|ELDORADO GOLD CORP (NEW)|19.55
20110817|285229100|ESIO|1665|ELECTRO SCIENTIFIC INDS INC|15.84
20110817|285409108|ELMD|5100|ELECTROMED INC COM|3.32
20110817|285512109|ERTS|20588|ELECTRONIC ARTS INC|20.02
20110817|285835104|ESNR|2200|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110817|285848107|ELST|1093|ELECTRONIC SYS TECHNOLOGY INC |0.37
20110817|286082102|EFII|103|ELECTRONICS FOR IMAGING INC|14.96
20110817|286202205|ETAK|65814|Elephant Talk Communications, |2.95
20110817|288522303|EFC|57|ELLINGTON FINL LLC (DE)|18.91
20110817|288853104|PERY|683|PERRY ELLIS INT'L INC|18.58
20110817|289660102|ESBK|156|ELMIRA SVGS BANK FSB (N Y)|15.79
20110817|290138205|LONG|1400|ELONG, INC. AMERICAN DEPOSITAR|21.00
20110817|290348101|ELT|146|ELSTER GROUP SE SPONSORED ADR |16.60
20110817|290759109|EYSM|7807|ELYSIUM INTERNET, INC COMMON S|.
20110817|29076N206|EMAN|410|EMAGIN CORPORATION NEW|3.91
20110817|29078T102|EMXC|46947|EMAX HOLDINGS CORPORATION|.
20110817|29081P204|AKOA|371|EMBOTELLADORA ANDINA S.A.SER-A|23.50
20110817|29081P303|AKOB|274|EMBOTELLADORA ANDINA S.A. S-B |26.23
20110817|29082A107|ERJ|1678|EMBRAER SA SPON ADR REPSTG 4 C|23.86
20110817|29084Q100|EME|1501|EMCOR GROUP INC|23.50
20110817|29084T104|EM|260|EMDEON INC|18.58
20110817|290846104|EMKR|7355|EMCORE CORP|1.77
20110817|290876101|EMRAF|5|EMERA INCORPORATED|30.84
20110817|29089G107|EMDY|29000|EMERALD DAIRY INC. COMMON STOC|0.63
20110817|29089Q105|EBS|10|EMERGENT BIOSOLUTIONS INC COM |17.70
20110817|291005106|ESC|983|EMERITUS CORP|15.95
20110817|291011104|EMR|2093|EMERSON ELECTRIC CO|46.07
20110817|291345106|EMIS|1853|EMISPHERE TECHNOLOGIES INC|0.83
20110817|29201P100|EORZ|6653|EMPIRE OIL REFINERIES CORP.COM|0.02
20110817|292034105|EMPR|993|EMPIRE PETROLEUM CORPORATION|0.05
20110817|292218104|EIG|1000|EMPLOYERS HOLDINGS INC COM (NV|12.16
20110817|29244A102|EDN|197|EMPRESA DISTRIBUIDORA Y COMERC|8.11
20110817|29244T101|EOC|1767|EMPRESA NACIONAL CHILE(RP30SHS|49.19
20110817|292475209|ELX|8249|EMULEX CORP|6.86
20110817|29250N105|ENB|35774|ENBRIDGE INC|31.84
20110817|29250X103|EEQ|60|ENBRIDGE ENERGY MANAGEMENT LLC|28.99
20110817|292505104|ECA|14170|ENCANA CORPORATION|25.42
20110817|29251N104|ENCTF|5603|ENCANTO POTASH CORPORATION ORD|0.25
20110817|292554102|ECPG|1392|ENCORE CAPITAL GROUP INC|21.09
20110817|292562105|WIRE|472|ENCORE WIRE CORP|21.09
20110817|29258Y103|EXK|831|ENDEAVOUR SILVER CORP|10.65
20110817|29259G200|END|6170|ENDEAVOUR INTERNATIONAL CORP N|8.86
20110817|29264F205|ENDP|181|ENDO PHARMACEUTICALS HLDGS INC|32.40
20110817|29265N108|EGN|1163|ENERGEN CORP|49.91
20110817|292659109|ENER|26640|ENERGY CONVERSION DEVICES INC |0.83
20110817|29266R108|ENR|2983|ENERGIZER HOLDINGS INC|75.21
20110817|29267A203|HEV|86716|ENER1, INC. NEW COMMON STOCK (|0.45
20110817|29267H208|ENHPRA|544|ENDURANCE SPECIALTY HOLDINGS L|25.06
20110817|292671104|EFRFF|21900|Energy Fuels Inc Ordinary Shar|0.33
20110817|29268A103|EGDFF|73339|ENERGOLD DRILLING CORP (CDA)|4.31
20110817|29268T102|EFOI|4745|ENERGY FOCUS INC COM STK (DE) |0.45
20110817|29268X103|ENGT|26000|ENERGY & TECHNOLOGY CORP COMMO|0.21
20110817|29269A102|ECYT|1893|ENDOCYTE INC COM|11.51
20110817|29269W104|EEDG|25000|ENERGY EDGE TECHNOLOGIES CORPO|0.13
20110817|29269X102|ENZR|17500|ENERGIZER RES INC COM STK (MN)|0.31
20110817|29270J100|ERII|36691|ENERGY RECOVERY, INC. COM STK |2.29
20110817|29270U303|EPL|135|ENERGY PARTNERS LTD COMMON STO|12.53
20110817|29271Q103|ESA|11138|ENERGY SVCS OF AMER CORP|2.11
20110817|29273R109|ETP|54840|ENERGY TRANSFER PARTNERS LP|44.95
20110817|29273V100|ETE|250|ENERGY TRANSFER EQUITY, L.P.|39.42
20110817|29274F104|ENI|1843|ENERSIS S.A. ADR (50 SHS COM) |19.83
20110817|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|21.25
20110817|292756202|ES|9200|ENERGYSOLUTIONS INC. COM|3.45
20110817|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.60
20110817|292766102|ERF|24792|ENERPLUS CORPORATION (CDA)|29.34
20110817|293306106|ENG|1000|ENGLOBAL CORP|3.21
20110817|29358Q109|ESV|3933|ENSCO PLC SPOND ADR RPSTG ONE |45.73
20110817|29358Y102|ENSV|55|ENSERVCO CORPORATION COMMON ST|1.27
20110817|29362Y106|ENSL|7637|ENTECH SOLAR INC COM STK (DE) |0.07
20110817|29364D605|EGYKP|200|ENTERGY ARKANSAS INC $6.08 PFD|90.00
20110817|29364D779|EAA|17|ENTERGY ARKANSAS, INC 1ST MTG |26.47
20110817|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110817|29364N835|EMZ|3690|ENTERGY MISS INC 1ST MTG BD|26.25
20110817|29364N876|EMQ|492|ENTERGY MISS INC 1ST MTG BDS|25.65
20110817|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.75
20110817|29364W306|ELB|838|ENTERGY LOUISIANA, LLC 1ST MTG|26.50
20110817|29364W405|ELA|1798|ENTERGY LOUSIANA LLC 1ST MTG B|26.22
20110817|29365M208|ETRM|1460|ENTEROMEDICS INCCOM STK (DE)|2.60
20110817|29365T203|EDT|2457|ENTERGY TEX INC MTG BD 7.875 S|29.02
20110817|293668109|EBTC|393|ENTERPRISE BANCORP INC. MASS|14.25
20110817|29382F202|ENMD|300|ENTREMED INC COM STK (DE)|1.40
20110817|29382R107|EVC|1670|ENTRAVISION COMMUNICATNS CL A |1.33
20110817|29383G100|EGI|1440|ENTREE GOLD INC (CANADA)|2.05
20110817|29384R105|ENTR|2800|ENTROPIC COMMUNICATIONS INC CO|4.14
20110817|29390Q109|EQU|240|EQUAL ENERGY LTD COM|5.02
20110817|293904108|ENZN|417|ENZON PHARMACEUTICALS INC|8.00
20110817|29404F107|EVOMY|2899|ENVIROMISSION LTD SPONS ADR (A|0.63
20110817|29404K106|ENV|283|ENVESTNET, INC. COM STK|11.93
20110817|29406L201|EPGRQ|100|ENVIRONMENTAL POWER CORP NEW|0.02
20110817|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110817|294077102|EVSP|144|ENVIRONMENTAL SERVICE PROFESSI|.
20110817|29408B102|ERTEY|175|Environmental Recycling Techno|0.41
20110817|294081104|EIHC|4179|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110817|294100102|ENZ|16|ENZO BIOCHEM,INC.|2.89
20110817|29411J100|EXNT|2100|ENXNET INC|0.02
20110817|29413B105|ECGI|203|ENVOY CAPITAL GROUP INC. COM|1.79
20110817|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110817|29413Q102|EVSI|1190|ENVISION SOLAR INTL INC COM ST|0.28
20110817|294264304|EPCT|398|EPICEPT CORPORATIO;COM USD0.00|0.45
20110817|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110817|29429D103|EPOC|9569|EPOCRATES INC COMMON|10.70
20110817|294391107|EQSHY|3869|Eqstra Holdings Ltd Sponsored |0.99
20110817|294429105|EFX|309|EQUIFAX INCORPORATED|30.54
20110817|29444U502|EQIX|74|EQUINIX INC|91.09
20110817|29472R108|ELS|506|EQUITY LIFESTYLE PROPERTIES, I|64.75
20110817|29476L107|EQR|36|EQUITY RESIDENTIAL|61.08
20110817|29481V108|ERT|74|ERESEARCH TECH INC|5.12
20110817|296036304|EBKDY|528|Erste Group Bank AG Sponsored |19.25
20110817|29666V204|ESPGY|18|ESPRIT HOLDINGS LTD-HKD SPONSO|5.26
20110817|29669R101|EEYUF|1915|ESSENTIAL ENERGY SVCS LTD COM |1.93
20110817|297178105|ESS|30|ESSEX PROPERTY TRUST INC|139.50
20110817|297178402|ESSPRH|4505|ESSEX PPTY TR INC 7.125% CUM R|25.90
20110817|297284200|ESLOY|7|ESSILOR INTL S A SPONS ADR (FR|37.69
20110817|297425100|ESL|114|ESTERLINE TECHNOLOGIES CORP|67.93
20110817|29759W101|DEG|3960|ETABLISSEMENT DELHZ ADS (1ORD)|67.23
20110817|29759Y107|EERG|20150|ETERNAL ENERGY CORP|0.25
20110817|297602104|ETH|5693|ETHAN ALLEN INTERIORS INC|16.55
20110817|29875W100|EADSY|64|European Aeronautic Defence An|31.39
20110817|298768102|EEA|539|THE EUROPEAN EQUITY FUND INC. |6.82
20110817|298774100|EGFDF|28849|EUROPEAN GOLDFIELDS LTD|11.94
20110817|299766204|EVK|720|EVER-GLORY INTERNATIONAL GROUP|1.84
20110817|29980R202|REPRB|96|EVEREST RE CAP TR II 6.20% TR |23.20
20110817|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110817|30024B203|EEE|2323|EVERGREEN ENERGY INC NEW COM S|1.24
20110817|30033R306|ESLR|578474|EVERGREEN SOLAR INC|0.16
20110817|300410107|EVRRF|2000|EVERTON RES INC|0.26
20110817|30049A107|EPM|1413|EVOLUTION PETROLEUM CORP COM|6.83
20110817|30049A206|EPMPRA|125|EVOLUTION PETE CORP CUM PFD SE|25.50
20110817|30049R209|EVOL|20|EVOLVING SYSTEMS INC COM STK|6.97
20110817|30050D107|EVOGF|450|EVOLVING GOLD CORP|0.60
20110817|30063P105|EXAS|1179|EXACT SCIENCES CORPORATION|7.61
20110817|30064E109|EXAC|3600|EXACTECH INC|14.89
20110817|300645108|EXAR|3744|EXAR CORP (DE)|6.14
20110817|30066A105|EXAM|4327|EXAMWORKS GROUP INC COM STK (D|14.25
20110817|30069C108|EXLLF|4001|EXCELLON RESOURCES INC (F)|0.84
20110817|30161Q104|EXEL|4748|EXELIXIS INC|6.82
20110817|301835104|XRA|10591|EXETER RESOURCE CORPORATION|4.66
20110817|302073101|EXTO|379169|EXIT ONLY INC|.
20110817|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |24.35
20110817|30212P105|EXPE|2048|EXPEDIA, INC.|29.34
20110817|302130109|EXPD|352|EXPEDITORS INTL OF WASH INC|44.08
20110817|30215A204|EXPU|20020266|EXPERT GROUP INC COM STK NEW (|.
20110817|30215C101|EXPGY|54|Experian Plc Sponsored ADR (UK|11.80
20110817|30217Q108|XPO|1925|EXPRESS-1 EXPEDITED SOLUTIONS,|2.92
20110817|302182100|ESRX|1248|EXPRESS SCRIPTS INC COMMON|47.91
20110817|30219E103|EXPR|377|EXPRESS, INC COM STK|18.64
20110817|30225N105|EXLP|39|EXTERRAN PARTNERS LP COM UTS R|22.63
20110817|30225T102|EXR|2461|EXTRA SPACE STORAGE INC|20.99
20110817|30225X103|EXH|3778|EXTERRAN HOLDINGS, INC|11.82
20110817|30226D106|EXTR|5000|EXTREME NETWORKS INC|2.90
20110817|30227B109|XG|2726|EXTORRE GOLD MINES LTD. ORDINA|11.28
20110817|30231D109|EXXAY|458|Exxaro Resources Limited Spons|24.80
20110817|30231G102|XOM|555|EXXON MOBIL CORPORATION|73.50
20110817|30237P106|FMBM|162|F & M BANK CORP|14.40
20110817|30243C107|FFDF|100|FFD FINL CORP|16.15
20110817|302445101|FLIR|722|FLIR SYSTEMS INC|23.92
20110817|30247C301|FBRC|361|FBR & CO.COM|2.64
20110817|30249U101|FTI|5255|FMC TECHNOLOGIES INC|40.99
20110817|302491303|FMC|2151|FMC CORP NEW|73.49
20110817|30250Q106|FHWY|61662|FITT HWY PRODS INC COM STK (NV|0.05
20110817|302520101|FNB|10864|F N B CORP (PA)|8.97
20110817|30254M101|FPBI|2000|FPB BANCORP, INC.|0.06
20110817|30257V207|NEEPRC|277|FPL GROUP CAP TR I PFD TR|25.48
20110817|302633102|FSII|14821|FSI INTERNATIONAL INC|2.30
20110817|302693106|FXCM|3644|FXCM INC CL A COM STK (DE)|12.20
20110817|302695101|FXEN|2970|FX ENERGY INC|5.59
20110817|302941109|FCN|282|FTI CONSULTING INC|35.75
20110817|303046106|FSE|100|FACTORSHARES2X S&P 500 BULL/TB|14.31
20110817|303048102|FSU|100|FACTORSHARES 2X S&P 500 BULL/U|21.96
20110817|303250104|FICO|2800|FAIR ISAAC CORPORATION|26.31
20110817|305560104|FRCMQ|6839073|FAIRPOINT COMMUNICATIONS INC. |.
20110817|305560302|FRP|7887|FAIRPOINT COMMUNICATIONS INC. |6.36
20110817|307000109|FDO|6471|FAMILY DOLLAR STORES|51.30
20110817|307068106|DAVE|50|FAMOUS DAVES OF AMERICA|9.73
20110817|307305102|FANUY|1200|FANUC CORPORATION UNSPONSORED |28.73
20110817|307325100|FEEC|3656|FAR EAST ENERGY CORP|0.20
20110817|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110817|311900104|FAST|12319|FASTENAL CO|32.50
20110817|313148306|AGM|605|FED AGRICLT MTG CP CL C NON-VT|18.55
20110817|313400301|FMCC|266819|FREDDIE MAC D/B/A VOTING|0.32
20110817|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|0.65
20110817|313400780|FMCCM|10500|FREDDIE MAC NON CUM PRF STK|2.85
20110817|313549404|FDML|2142|FEDERAL MOGUL CORP COM STK (MI|17.24
20110817|313586109|FNMA|1|FANNIE MAE|0.29
20110817|313586703|FNMAP|1149|FANNIE MAE VAR RT PFD SR F|2.70
20110817|313586877|FNMAG|900|FEDERAL NATL MTG ASS 00000|3.00
20110817|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.00
20110817|313747206|FRT|72|FEDERAL REALTY INVEST TR SBI|86.98
20110817|314162108|FTT|2085|FEDERATED ENHANCED TREAS INCM |15.54
20110817|314211103|FII|502|FEDERATED INVESTORS INC CL B|17.62
20110817|31423M105|FPT|1685|FEDERATED PREMIER INTERMED MUN|13.06
20110817|31423P108|FMN|984|FEDERATED PREMIER MUNICIPAL IN|13.59
20110817|31428X106|FDX|4679|FEDEX CORPORATION|80.10
20110817|31429Y103|ADY|1869|FEIHE INTERNATIONAL INC (UT)|6.51
20110817|314462102|FHCO|2740|FEMALE HEALTH CO. (THE)|4.20
20110817|31527F204|FROI|4477|FERO INDUSTRIES, INC. NEW COMM|0.02
20110817|315293100|FGP|9295|FERRELLGAS PARTNERS LP COM UTS|20.73
20110817|315437103|FRRVY|548|FERROVIAL SA UNSPONSORED ADR (|11.88
20110817|315616102|FFIV|35147|F5 NETWORKS INC|81.27
20110817|31567R209|FTWR|19889|FIBERTOWER CORPORATION COM|0.85
20110817|315721100|FCSC|40647|FIBROCELL SCIENCE INC COMMON S|0.54
20110817|315912808|ONEQ|2368|FIDELITY NASDAQ COMPOSITE INDE|99.00
20110817|31620M106|FIS|15558|FIDELITY NATIONAL INFORMATION |28.07
20110817|31620R105|FNF|100|FIDELITY NATIONAL TITLE GROUP,|16.19
20110817|31647Q106|FMO|1421|FIDUCIARY/CLAYMORE MLP OPPORTU|20.03
20110817|316500107|FDUS|183|FIDUS INVT CORP|13.24
20110817|316773100|FITB|6496|FIFTH THIRD BANCORP (OHIO)|10.09
20110817|31678A103|FSC|22370|FIFTH STREET FINANCE CORP COM |9.92
20110817|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|25.05
20110817|316816107|CRMB|200|57TH ST GEN ACQUISITION CORP C|7.45
20110817|316827104|JOBS|1159|51JOB INC (ADR)|57.50
20110817|317485100|FNGN|71|FINANCIAL ENGINES INC COM STK |20.60
20110817|31787A507|FNSR|1824|FINISAR CORP NEW COM STK (DE) |16.19
20110817|317923100|FINL|680|FINISH LINE INC CL-A|19.16
20110817|318027208|FINMY|355655|Finmeccanica SPA Roma Unsponso|3.68
20110817|31847R102|FAF|107|FIRST AMERICAN FINANCIAL CORPO|13.92
20110817|31849P104|MXN|2757|FIRST AMERICAN MINNESOTA MUNI |14.70
20110817|31866P102|FNLC|430|FIRST BANCORP INC COM STK (ME)|13.15
20110817|318672201|FBPPRA|567|FIRST BANCP 7.125% PERP MIPS A|14.28
20110817|318672409|FBPPRC|3825|FIRST BANCORP 7.40% NON-CUM PR|14.34
20110817|318672706|FBP|4250|FIRST BANCORP COM STK NEW (PR)|3.44
20110817|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|16.53
20110817|319395109|FCAL|500|FIRST CALIF FINL GROUP INC COM|3.20
20110817|31942D107|FCFS|733|FIRST CASH FINANCIAL SVCS INC |45.25
20110817|31942S104|FCAP|84|FIRST CAP INC|17.75
20110817|31944C107|FISB|400|1st Capital Bank (CA) Common S|9.50
20110817|31948N109|FCPG|1750|FIRST CHINA PHARMACEUTICAL INC|0.46
20110817|31969M105|FCLF|180|FIRST CLOVER LEAF FINANCIAL CO|7.00
20110817|319829107|FCF|678|FIRST COMMONWEALTH FINL CORP|4.23
20110817|319850103|FBNK|100|FIRST CONN BANCORP INC MD|10.50
20110817|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|7.70
20110817|32020F303|FFBH|2234|FIRST FED BANCSHARES ARK INC C|6.00
20110817|32020R109|FFIN|12249|FIRST FINL BANKSHARES INC|29.57
20110817|320209109|FFBC|3226|FIRST FINANCIAL BANCORP (OH)|15.20
20110817|320239106|FFCH|1042|FIRST FINANCIAL HLDGS INC|6.26
20110817|32037L103|FGBF|1170|1st Global Financial Corporati|0.04
20110817|320517105|FHN|58832|FIRST HORIZON NATIONAL CORPORA|6.94
20110817|32054K103|FR|1569|FIRST INDUTRIAL REALTY TR INC |9.37
20110817|32055Y201|FIBK|300|FIRST INTST BANCSYSTEM INC CL |12.03
20110817|320744105|FMFC|609|FIRST M & F CORP|3.52
20110817|32076V103|AG|4265|FIRST MAJESTIC SILVER CORP ORD|20.76
20110817|320771108|FMD|3000|FIRST MARBLEHEAD CORP (THE)|1.36
20110817|320795107|FMAR|48|FIRST MARINER BANCORP|0.41
20110817|320817109|FRME|96|FIRST MERCHANTS CORP|7.28
20110817|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1685.00
20110817|335720108|FINN|7|FIRST NATIONAL NBRSKA INC|3050.00
20110817|33589V101|FPTB|1228|FIRST PACTRUST BANCORP INC|12.02
20110817|335934105|FQVLF|598|FIRST QUANTUM MINERALS LTD|23.50
20110817|33610F109|FPO|1585|FIRST POTOMAC REALTY TRUST|13.26
20110817|33610F307|FPOPRA|1644|FIRST POTOMAC RLTY TR CUMLV RE|24.48
20110817|33616C100|FRC|1631|FIRST REP BK SAN FRANCISCO CAL|25.74
20110817|336163605|FRCCO|300|FIRST REPUBLIC PFD CAP CORP SE|25.10
20110817|336433107|FSLR|10151|FIRST SOLAR, INC. COM|104.46
20110817|336917109|FDL|29277|FIRST TR MORNINGSTAR DIVIDEND |15.92
20110817|336919105|FVI|10398|FIRST TR VALUE LINE EQUITY ALL|17.81
20110817|33731K102|FEO|2637|FIRST TRUST/ABERDEEN EMERGING |19.79
20110817|337319107|FAM|115|FIRST TRUST/ABERDEEN GLOBAL OP|17.39
20110817|33733A102|FNI|23|FIRST TR ISE CHINDIA INDEX FD |22.36
20110817|33733C108|FAB|954|FIRST TR MULTI CAP VALUE ALPHA|26.53
20110817|33733E203|FBT|55608|FIRST TRUST NYSE ARCA BIOTECHN|35.04
20110817|33733E302|FDN|1204|FIRST TR FD DOW JONES|31.70
20110817|33733E401|QQXT|56|FIRST TR NASDAQ -100 EX-TECHNO|21.22
20110817|33733G109|FGB|2735|FIRST TRUST SPECIALTY FINANCE |6.60
20110817|33733H107|BICK|1436|FIRST TRUST ISE BICK INDEX FUN|27.38
20110817|33733J103|CU|1733|FIRST TRUST ISE GLOBAL COPPER |35.51
20110817|33733U108|FCT|13|FIRST TR SR FLTG RT INCM FD II|12.75
20110817|33734E103|FMY|2182|FIRST TRUST MORTGAGE INCOME FU|19.18
20110817|33734G108|FRI|26785|FIRST TR S&P REIT INDEX FD|14.98
20110817|33734H106|FVD|2062|FIRST TR VALUE LINE DIVID INDE|14.87
20110817|33734X119|FXG|18768|FIRST TR EXCHANGE TRADED FIRST|23.35
20110817|33734X127|FXN|33421|FIRST TR EXCHANGE TRADED FD FI|20.73
20110817|33734X135|FXO|2138|FIRST TR EXCHANGE TRADED FD FI|12.67
20110817|33734X143|FXH|4937|FIRST TR EXCHANGE TRD FD HEALT|26.08
20110817|33734X168|FXZ|9086|FIRST TR EXCHANGE TRADED FD FI|21.29
20110817|33734X176|FXL|15492|FIRST TR EXCHANGE TRADED FD FI|19.92
20110817|33734X192|SKYY|92269|FIRST TRUST ISE CLOUD COMPUTIN|17.29
20110817|33734X200|FGD|373|FIRST TR EXCHANGE TRD FD II FI|22.74
20110817|33734X309|CARZ|322|FIRST TR NASDAQ GLOBAL AUTO|25.94
20110817|337344105|QQEW|19|FIRST TR NASDAQ 100 EQUAL WEIG|22.69
20110817|337345102|QTEC|972|FIRST TRUST NASDAQ 100 TECHNOL|22.77
20110817|337347108|FHI|5376|FIRST TRUST STRATEGIC HIGH INC|3.67
20110817|33735C106|FHO|2293|FIRST TRUST STRATEGIC HIGH INC|4.26
20110817|33735J101|FTA|819|FIRST TR LARGE CAP VALUE|25.05
20110817|33735T109|FDD|597|FIRST TRUST STOXX EUROPEAN SEL|12.94
20110817|337353106|FHY|1435|FIRST TRUST STRATEGIC HIGH INC|4.78
20110817|33736G106|FAN|239859|FIRST TRUST ISE GLOBAL WIND EN|9.04
20110817|33737J109|FPA|98|FIRST TRUST ASIA PACIFIC EX-JA|27.10
20110817|33737J133|FBZ|235|FIRST TRUST BRAZIL ALPHADEX FU|25.70
20110817|33737J158|FJP|471|FIRST TRUST JAPAN ALPHADEX FUN|40.84
20110817|33737J174|FDT|381|FIRST TRUST DEVELOPED MARKETS |43.53
20110817|33737J182|FEM|2074|FIRST TRUST EMERGING MARKETS A|25.43
20110817|33737M102|FNY|16926|FIRST TRUST MID CAP GROWTH ALP|17.99
20110817|33737M201|FNK|1945|FIRST TRUST MID CAP VALUE ALPH|17.28
20110817|33737M300|FYC|120|FIRST TRUST SMALL CAP GROWTH A|17.68
20110817|33737M409|FYT|246|FIRST TRUST SMALL CAP|17.63
20110817|33737M508|FMK|25239|FIRST TRUST MEGA CAP ALPHADEX |17.39
20110817|33738E109|FSD|216|FIRST TRUST HIGH INCOME LONG/S|16.38
20110817|33741H107|FUNC|217|FIRST UNITED CORP|4.95
20110817|337738108|FISV|207|FISERV INC|54.57
20110817|337756209|FSCI|71|FISHER COMMUNICATIONS INC|25.72
20110817|337915102|FMER|1860|FIRSTMERIT CORP|12.47
20110817|337930507|FBC|4469|FLAGSTAR BANCORP INC|0.63
20110817|337932107|FE|489|FIRSTENERGY CORP|42.56
20110817|338478100|FFC|18514|FLAHERTY & CRUMRINE/CLAYMORE P|17.58
20110817|338479108|FLC|11393|FLAHERTY & CRUMRINE/CLAYMORE T|18.35
20110817|33848E106|PFO|9679|FLAHERTY & CRUMRINE PFD INCM O|10.72
20110817|338480106|PFD|24556|FLAHERTY & CRUMRINE PFD INCM F|13.43
20110817|338488109|FLML|1020|FLAMEL TECHNOLOGIES SA ADR|4.40
20110817|33889X203|FBFPRM|120|FLEET CAPITAL TRUST VIII PFD|23.38
20110817|339007106|FLMG|11000|FLEET MGMT SOLUTIONS INC COM S|0.03
20110817|339041105|FLT|25|FLEETCOR TECHNOLOGIES INC COM |26.29
20110817|33938T104|FSI|867|FLEXIBLE SOLUTIONS INT'L INC|2.96
20110817|33938W206|FLXT|1643|FLEXPOINT SENSOR SYSTEMS INC N|0.20
20110817|339670200|FLTT|10468|FLINT TELECOM GROUP, INC.|.
20110817|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|96.88
20110817|343389102|FTK|2010|FLOTEK INDUSTRIES INC|7.52
20110817|343412102|FLR|3706|FLUOR CORPORATION (NEW)|59.56
20110817|343468104|FLOW|2064|FLOW INTL CORP|2.56
20110817|343498101|FLO|601|FLOWER FOODS INC|21.31
20110817|34354P105|FLS|233|FLOWSERVE CORP|90.00
20110817|343873105|FFIC|906|FLUSHING FINANCIAL CORPORATION|11.50
20110817|34407D109|FLY|74|FLY LEASING LIMITED ADS REPSTG|12.05
20110817|34415X105|FCSB|463|FOCUS BUSINESS BANK (CA) COM|8.00
20110817|34416W502|FMU|12461|FOCUSSHARES TR MORNINGSTAR US |22.79
20110817|34416W601|FLG|4010|FOCUSSHARES TR MORNINGSTAR LAR|23.02
20110817|34416W700|FMM|1828|FOCUSSHARES TR MORNINGSTAR MID|22.39
20110817|34416W775|FUI|623|FOCUSSHARES TR MORNINGSTAR UTI|25.79
20110817|34416W783|FTQ|2|FOCUSSHARES TR MORNINGSTAR TEC|22.93
20110817|34416W809|FOS|600|FOCUSSHARES TR MORNINGSTAR SMA|21.66
20110817|34416W817|FIL|38|FOCUSSHARES TR MORNINGSTAR IND|21.48
20110817|34416W833|FFL|585|FOCUSSHARES TR MORNINGSTAR FIN|20.23
20110817|34416W841|FEG|1117|FOCUSSHARES TR MORNINGSTAR ENE|22.00
20110817|34416W858|FCD|338|FOCUSSHARES TR MORNINGSTAR CON|25.37
20110817|34416W882|FBM|101|FOCUSSHARES TR MORNINGSTAR BAS|21.40
20110817|344419106|FMX|7925|FOMENTO ECONOMICO|67.74
20110817|344437405|FONR|2059|FONARD CORPORATION COM|1.90
20110817|344849104|FL|1640|FOOT LOCKER INC;COM USD0.01|19.25
20110817|34512L103|FTEG|3282939|FOR THE EARTH CORPORATION. COM|.
20110817|345143101|FES|35000|FORBES ENERGY SVCS LTD COM (TX|10.56
20110817|345196109|FORC|2280|Force Energy Corp.|0.03
20110817|345203202|FRPT|3797|FORCE PROTECTION, INC NEW|3.72
20110817|345370134|FWS|369|FORD MOTOR COMPANY WTS EXP 01/|3.23
20110817|345370852|FPRA|8200|FORD MOTOR CO 7.50% NTS 6/10/4|26.40
20110817|345370860|F|22479|FORD MOTOR CO;COM STK USD0.01 |11.22
20110817|345550107|FCEA|1982|FOREST CITY ENTERPRISES CL-A|14.08
20110817|345838106|FRX|144|FOREST LABORATORIES INC|35.31
20110817|346091705|FST|1017|FOREST OIL CORPORATION|20.51
20110817|34637U103|FRMC|4813|FORMCAP CORP. COMMON STOCK|0.01
20110817|346375108|FORM|1327|FORMFACTOR INC|8.18
20110817|347200107|FDI|1605|FORT DEARBORN INCOME SECS|15.69
20110817|34954W104|FRF|6609|FORTEGRA FINL CORP COM STK (DE|4.90
20110817|34958B106|FIG|12800|FORTRESS INVESTMENT GROUP LLC |3.50
20110817|34958D102|FIGI|4281|FORTRESS INTL GROUP INC COM ST|1.84
20110817|34959A107|FSUMY|1515|Fortescue Metal Group Ltd Unsp|32.10
20110817|34959E109|FTNT|676|FORTINET INC COM STK (DE)|20.32
20110817|34959F106|FOJCY|1695|Fortum OYJ Unsponsored ADR (Fi|4.95
20110817|349631101|FO|315|FORTUNE BRANDS INC|55.97
20110817|349862300|FORD|1287|FORWARD INDUSTRIES INC|2.68
20110817|349882100|FOSL|2211|FOSSIL INC|88.11
20110817|349915108|FVITF|1000|FORTUNA SILVER MINES, INC.|5.58
20110817|350060109|FSTR|175|FOSTER L B CO|22.22
20110817|350865101|KIDEQ|700|4KIDS ENTERTAINMENT INC.|0.25
20110817|35137T108|FXCB|596|FOX CHASE BANCORP INC COM STK |12.81
20110817|351649108|FXCNY|400|FOXCONN INTERNATIONAL HOLDINGS|9.91
20110817|35177Q105|FTE|4146|FRANCE TELECOM ADS(RP 1 ORD FF|18.87
20110817|351858105|FNNVF|5735|FRANCO NEV CORP COMMON (CANADA|42.91
20110817|353514102|FELE|340|FRANKLIN ELECTRIC CO|43.39
20110817|353525108|FRAF|121|FRANKLIN FINL SERVICE CORP|15.50
20110817|354613101|BEN|407|FRANKLIN RESOURCES|114.74
20110817|35472T101|FTF|3620|FRANKLIN TEMPLETON LTD DUR INC|13.19
20110817|355145103|FT|527|FRANKLIN UNIVERSAL TRUST SH BE|6.29
20110817|356108100|FRED|1611|FREDS INC CL-A|11.28
20110817|35637A203|FRDM|4005|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110817|35671D857|FCX|101|FREEPORT-MCMORAN COPPER & GOLD|46.01
20110817|358029106|FMS|540|FRESENIUS MED CARE AG & CO. KG|69.72
20110817|35804H106|TFM|2149|THE FRESH MARKET, INC COM STK |33.00
20110817|35846A101|FEGR|56988|Friendly Energy Exploration Co|0.02
20110817|35906A108|FTR|15406|FRONTIER COMMUNICATIONS CORPOR|7.12
20110817|35907K204|FTBK|94|FRONTIER FINL CORP NEW COM STK|0.08
20110817|35952H106|FCEL|4790|FUELCELL ENERGY INC|1.17
20110817|35952M204|FLSTD|2|FUELSTREAM INC COM STK NEW (DE|1.12
20110817|35952W103|FSYS|1370|FUEL SYSTEMS SOLUTIONS INC COM|21.53
20110817|359523107|FTEK|9228|FUEL TECH, INC. COMMON STK|5.40
20110817|359556206|FUJHY|100|FUJI HEAVY INDS LTD ADR|68.30
20110817|35958N107|FUJIY|185|FUJI FILM HOLDINGS ADR 2 ORD|26.72
20110817|359678109|FLL|300|FULL HOUSE RESORTS INC|3.00
20110817|35968C406|FLMTF|12334|FULL METAL MINERALS LTD COMMON|0.47
20110817|359694106|FUL|1704|FULLER H B CO|21.20
20110817|360271100|FULT|2019|FULTON FINL CORP|8.51
20110817|36077F108|FNCX|330|FUNCTION (X), INC. COMMON STOC|6.50
20110817|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110817|360921100|FBN|400|FURNITURE BRANDS INT'L INC|2.78
20110817|361118102|FUWAY|53|FURUKAWA ELECTRIC CO LTD ADR|36.89
20110817|36113E107|FSIN|20823|FUSHI COPPERWELD INC COM STK|5.78
20110817|36116M106|FF|1574|FUTUREFUEL CORP COM STK|10.62
20110817|361268105|GKSR|1078|G & K SERVICES INC CL-A|29.19
20110817|361438104|GBL|23|GAMCO INVESTORS, INC.|42.66
20110817|361592108|GEAGY|17365|GEA Group Ag Sponsored ADR (Ge|29.28
20110817|36160B105|GDFZY|22200|GDF SUEZ SPONSORED ADR (FRANCE|29.43
20110817|361652209|GFIG|884|GFI GROUP INC|4.46
20110817|361755606|GKNLY|40|GKN PLC SPONS ADR|3.26
20110817|361793201|GLGL|100|GLG LIFE TECH CORP COMMON SHAR|6.33
20110817|36186C301|GJM|2154|GMAC LLC 7.35% NTS DUE 8/08/20|22.10
20110817|36186C509|GOM|405|GMAC LLC 7.375% NTS DUE 12/16/|22.44
20110817|361860208|ALLYPRA|5613|GMAC CAP TR I GTD TR PFD SECS |21.19
20110817|36191G107|GNC|1471|GNC HLDGS INC|23.31
20110817|36191J101|GSVC|500|GSV CAP CORP COM STK (MD)|15.29
20110817|36191U106|GTAT|16969|GT ADVANCED TECHNOLOGIES INC C|11.91
20110817|3623E0209|SOLR|5|GT SOLAR INERNATIOANL INC COM |11.91
20110817|362397101|GAB|192|GABELLI EQUITY TRUST INC|5.20
20110817|362397705|GABPRD|31|THE GABELLI EQUITY TRUST INC 5|25.53
20110817|362397804|GABPRF|371|Gabelli Equity Trust, Inc. (Th|25.52
20110817|36240A101|GUT|6588|GABELLI UTILITY TRUST|6.67
20110817|36240B109|GCV|2086|GABELLI CONV AND INCOME SECS F|5.46
20110817|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|25.44
20110817|362408106|GTXO|6915|GTX CORP. COMMON STOCK|0.08
20110817|36241U106|GSIT|1006|GSI TECHNOLOGY COM STK (DE)|5.74
20110817|36242H104|GDV|6930|GABELLI DIVIDEND & INCOME TRUS|14.70
20110817|36242H203|GDVPRA|253|GABELLI DIVIDEND & INCOME TRUS|25.38
20110817|36242H500|GDVPRD|200|GABELLI DIVIDEND & INCOME TR (|25.70
20110817|36242L105|GLU|5532|GABELLI GLOBAL UTILITY & INCOM|19.08
20110817|362447104|GWLK|2|GABRIEL TECHNOLOGIES CORP|0.10
20110817|36246K103|GRX|43|THE GABELLI HEALTHCARE & WELLN|6.90
20110817|36246K202|GRXPRA|20|GABELLI HEALTHCARE & WELLNESS |26.75
20110817|36249M106|GNT|5356|GABELLI NAT RES GOLD & INCOME |16.82
20110817|36268Q103|GAIA|286|GAIAM INC CL-A|3.77
20110817|36315X101|GLPYY|34|GALAPAGOS NV (BELGIUM (BE)|9.43
20110817|36315Y109|GAXFF|5981|Galahad Metals Inc Common Shar|0.14
20110817|36318L104|GXYEY|7353|GALAXY ENTERTAINMENT GRP LTD S|27.08
20110817|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110817|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110817|36467F106|GMPM|300|GAMMA PHARMACEUTICALS, INC.|0.13
20110817|36467W109|GME|19074|GAMESTOP CORP (HLDG CO) CL A|21.39
20110817|364730101|GCI|17381|GANNETT CO INC|11.01
20110817|364760108|GPS|5052|GAP INC (THE)|16.44
20110817|364825109|GARB|8064|GARB OIL & PWR CORP|.
20110817|365558105|GDI|87|GARDNER DENVER,INC|70.95
20110817|366651107|IT|383|GARTNER INC COM STK|35.94
20110817|367220100|GSX|119884|GASCO ENERGY INC|0.23
20110817|36729P207|GSTPRA|269|GASTAR EXPL USA INC 8.625% SER|20.40
20110817|367299203|GST|9946|GASTAR EXPLORATION LTD (NEW)|4.04
20110817|367905106|GET|47781|GAYLORD ENTERTAINMENT CO(NEW) |26.29
20110817|368287207|OGZPY|3611100|GAZPROM;ADR REP 4 ORD RUB5 REG|11.92
20110817|36829L106|GAZU|26000|GAZOO ENG GRP INC COM STK (NV)|.
20110817|36846Q203|GKNT|7|GEEKNET INC COM NEW|18.63
20110817|368537106|GLTC|82|GELTECH SOLUTIONS, INC. COMMON|1.15
20110817|36863N208|GTOMY|75|GEMALTO NV SPONSORED ADR (NETH|22.14
20110817|36866T103|GPRO|75|GEN-PROBE INC NEW|60.82
20110817|36867M107|GNCC|975|Genco Corporation Common Stock|0.17
20110817|368678108|GENC|200|GENCOR INDUSTRIES INC.|7.49
20110817|368682100|GY|50472|GENCORP INC.|4.61
20110817|36930T105|CANA|1081|GENERAL CANNABIS INC COM STK (|2.70
20110817|369300108|BGC|45|GENERAL CABLE CORP|30.39
20110817|369385109|GNCMA|113|GENERAL COMMUNICATION INC CL-A|8.45
20110817|369550108|GD|1893|GENERAL DYNAMICS CORP|62.04
20110817|369622444|GEPRA|5|GENERAL ELECTRIC CAPITAL CORPO|26.77
20110817|369622477|GER|845|GENERAL ELECTRIC CAPITAL CORP |25.40
20110817|369622519|GEC|110|GENERAL ELEC CAP CORP 6.10% PU|25.33
20110817|369622527|GEA|19387|GENERAL ELECTRIC CAPITAL CORP |25.79
20110817|369822101|GFN|113|GENERAL FINANCE CORP|3.18
20110817|370304305|GNMT|1000|GENERAL METALS CORPORATION.|0.03
20110817|370334104|GIS|6993|GENERAL MILLS INC|36.67
20110817|370373102|GMO|68371|GENERAL MOLY INC COM (DE)|3.84
20110817|37045V100|GM|1629|GENERAL MOTORS COMPANY COM STK|25.83
20110817|37045V118|GMWSA|7|GENERAL MOTORS COMPANY WARRANT|17.03
20110817|37045V126|GMWSB|189|GENERAL MOTORS COMPANY WARRANT|11.83
20110817|370853103|GSI|14|GENERAL STEEL HOLDINGS, INC.|1.58
20110817|371532102|GCO|363|GENESCO INC|47.00
20110817|37182R102|GNBP|4720|GENESIS BIOPHARMA INC COM STK |1.10
20110817|37185B104|GEGI|2198|GENESIS ELECTRONICS GROUP, INC|.
20110817|37185R109|GENE|593|GENETIC TECHS LTD|5.61
20110817|371901109|GNTX|249|GENTEX CORP|24.90
20110817|371924101|GNOLF|2000|GENOIL INC (F)|0.11
20110817|371927104|GEL|5332|GENESIS ENERGY L.P.|24.44
20110817|37229P507|GTOP|410|GENITOPE CORP|.
20110817|372309104|GNMK|3157|GENMARK DIAGNOSTICS INC COM ST|4.60
20110817|37244C101|GHDX|2335|GENOMIC HEALTH INC|24.38
20110817|37244E107|GEN|7618|GENON ENERGY INC COM STK (DE) |3.18
20110817|37246C307|GNVC|750|GENVEC INC COM STK (DE)|2.45
20110817|372460105|GPC|553|GENUINE PARTS CO|50.47
20110817|37247A102|GTIV|61|GENTIVA HEALTH SERVICES INC|7.47
20110817|37247D106|GNW|64278|GENWORTH FINANCIAL INC CL A|6.45
20110817|372476101|GEOI|11958|GEORESOURCES INC|23.28
20110817|37248H304|GPR|600|GEOPETRO RESOURCES CO|0.32
20110817|37249T109|GGR|3269|GEOGLOBAL RESOURCES INC|0.31
20110817|37250W108|GEOY|247|GEOEYE, INC COM STK|34.17
20110817|37251J106|GPLS|4649|GEOPULSE EXPLORATIONS INC. COM|0.15
20110817|37251T104|GIGNY|1|GENTING SINGAPORE PLC UNSPR AD|67.84
20110817|37251V109|GMALY|300|GENTING MALAYSIA BERHAD SPONSO|29.86
20110817|372590109|GTWN|992|GEORGETOWN BANCORP, INC. (MA) |6.10
20110817|373114107|GABA|145|GEORGIA BANCSHARES INC GA-NEW |1.00
20110817|373200302|GGC|247|GEORGIA GULF CORP (NEW)|18.58
20110817|373334457|GAT|5379|Georgia Power Company Sr Nt Se|29.85
20110817|373334465|GAR|1798|GEORGIA POWER CO SER 2007D SR |26.87
20110817|373334473|GPEPRA|850|GEORGIA POWER CO 6 1/8% SER CL|26.48
20110817|373686104|GVCM|4508|GEOVIC MNG CORP COMMON STOCK|0.30
20110817|373737105|GGB|190314|GERDAU S.A. ADS (REPTG 1 PREF |8.14
20110817|373865104|GABC|15|GERMAN AMERICAN BANCORP INC|15.74
20110817|374163103|GERN|2430|GERON CORP|2.64
20110817|37427X104|GNGBY|150|GETINGE AB UNSPONSORED ADR (SW|23.94
20110817|374396109|GEVO|25000|GEVO INC|11.50
20110817|37441W108|GFSZY|23|G4S Plc Unsponsored ADR (UK)|21.01
20110817|374511103|GA|3579|GIANT INTERACTIVE GROUP INC AD|8.19
20110817|374689107|ROCK|3757|GIBRALTAR INDUSTRIES INC|8.07
20110817|37517Y103|GGOX|1500|GIGOPTIX INC COM STK (DE)|2.02
20110817|375175106|GIGA|55|GIGA-TRONICS INC|1.60
20110817|375558103|GILD|1322|GILEAD SCIENCES INC|38.85
20110817|375916103|GIL|10|GILDAN ACTIVEWEAR COM SHS|27.00
20110817|37636P108|GVDNY|400|Givaudan SA Unsponsored ADR (S|19.32
20110817|37637Q105|GBCI|4779|GLACIER BANCORP INC|11.43
20110817|376398202|GWSVP|69|GLACIER WATER TST I 9.0625%PFD|25.24
20110817|376536108|GOOD|627|GLADSTONE COMMERCIAL CORP|16.77
20110817|376536207|GOODP|276|GLADSTONE COMMERCIAL CORPORATI|24.00
20110817|376536306|GOODO|818|GLADSTONE COMMERCIAL CORP 7.5%|23.50
20110817|376546107|GAIN|127|GLADSTONE INVESTMENT CORP|7.09
20110817|377316104|GLT|3400|GLATFELTER|13.70
20110817|37733W105|GSK|67|GLAXOSMITHKLINE PLC ADS|41.85
20110817|378273106|GLNCY|800|GLENCORE INTL PLC|13.01
20110817|378967103|GCA|22894|GLOBAL CASH ACCESS HOLDINGS, I|2.96
20110817|378968101|GCF|606|GLOBAL INCOME & CURRENCY FUND |13.83
20110817|378973408|GSAT|1005|GLOBALSTAR, INC COM STK|0.72
20110817|379302102|GRT|209|GLIMCHER REALTY TRUST|9.14
20110817|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110817|37933G108|GHI|2601|GLOBAL HIGH INCOME FUND INC.|12.95
20110817|379336100|GLBL|15753|GLOBAL INDS LTD|3.75
20110817|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110817|37940X102|GPN|126|GLOBAL PAYMENTS INC|44.82
20110817|37941P306|GLPW|1246|GLOBAL POWER EQUIPMENT GROUP I|25.50
20110817|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110817|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110817|37946Q101|GPRM|20900|GLOBAL PARI- MUTUEL SERVICES, |0.29
20110817|37946R109|GLP|657|GLOBAL PARTNERS LP COM UTS REP|19.66
20110817|37946S107|GGS|219|GLOBAL GEOPHYSICAL SERVICES, I|11.38
20110817|37947A105|GGRN|2200|Global Green Solutions Inc. Co|0.07
20110817|37947B103|GNET|164|GLOBAL TRAFFIC NETWORK INC COM|13.91
20110817|37949P100|GTGP|4570|Global Technologies Group, Inc|0.12
20110817|37950A109|GLEC|14971|GLOBAL ECOLOGY CORPORATION COM|0.02
20110817|37950E101|GXF|167|GLOBAL X FTSE NORDIC REGION ET|17.33
20110817|37950E481|CNPF|427|GLOBAL X CANADA PREFERREDS ETF|14.86
20110817|37950E499|SOIL|44078|GLOBAL X FERTILIZERS/POTASH ET|14.49
20110817|37950E507|CHIE|120|GLOBAL X CHINA ENERGY ETF|14.02
20110817|37950E515|MEXS|210|GLOBAL X MEXICO SMALL CAP ETF |12.46
20110817|37950E523|BARN|970|GLOBAL X FDS GLOBAL X FARMING |13.14
20110817|37950E531|VROM|143|GLOBAL X AUTO ETF|13.34
20110817|37950E549|SDIV|2907|GLOBAL X FDS GLOBAL X SUPERDIV|22.02
20110817|37950E564|EATX|339|GLOBAL X FOOD ETF|14.91
20110817|37950E598|XOIL|100|GLOBAL X FDS GLOBAL X OIL EQUI|13.27
20110817|37950E614|GGGG|22|GLOBAL X FDS PURE GOLD MINERS |15.55
20110817|37950E648|ASEA|6885|GLOBAL X FDS|16.22
20110817|37950E663|EMGX|47|GLOBAL X RUSSELL EMERGING MARK|21.76
20110817|37950E713|ALUM|36784|GLOBAL X ALUMINUM ETF|12.41
20110817|37950E747|NORW|27369|GLOBAL X FTSE NORWAY 30 ETF|13.79
20110817|37950E762|LIT|99|GLOBAL X LITHIUM ETF|17.03
20110817|37950E838|BRAF|276|GLOBAL X BRAZIL FINLS ETF|14.65
20110817|37950E846|BRAQ|159|GLOBAL X BRAZIL CONSURMER ETF |16.79
20110817|37950E853|SIL|724|GLOBAL X SILVER MINERS ETF|25.71
20110817|37950E861|COPX|1080|GLOBAL X COPPER MINERS ETF|16.18
20110817|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|10.84
20110817|37954N206|GSM|1734|GLOBE SPECIALTY METALS INC COM|19.48
20110817|37958H106|GBTR|13733|GLOBETRAC INC|0.29
20110817|379890106|GLUU|100|GLU MOBILE INC COM STK (DE)|3.30
20110817|37990M105|GBLE|408|GLOBAL 8 ENVIRONMENTAL TECHNOL|0.05
20110817|37990W103|GHLV|9636|GLOBAL HEALTH VENTURES INC. CO|0.02
20110817|379900103|GLBXF|2826|GLOBEX MNG ENTERPTISES INC (F)|2.09
20110817|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110817|38011M405|GMXRPR|8|GMX RESOURCES INC SER B CUM PF|19.42
20110817|38045R107|GOL|5693|GOL LINHAS AEREAS INTELIGENTES|6.56
20110817|38055D105|GDCRF|2348|GOLD CANYON RES INC (F)|2.61
20110817|380584102|GLDN|41357|GOLD DYNAMICS CORP COM STK (NV|0.05
20110817|38059T106|GFI|67613|GOLD FIELDS LTD SPONS ADR|16.72
20110817|38060Q208|GHWKFXXXX|430|GOLD HAWK RES INC (CDA)|1.33
20110817|38060U209|GHII|6233|GOLD HORSE INTERNATIONAL, INC.|0.70
20110817|38068N108|GRZ|3147|GOLD RESERVE INC CL-A|2.50
20110817|38068T105|GORO|26870|GOLD RESOURCE CORPORATION COM |25.85
20110817|38076R109|GBKVF|23000|GOLDBROOK VENTURES INC|0.29
20110817|380787200|GARPY|125|Golden Agri-Resources Limited |52.20
20110817|380926105|GOLHF|4950|GOLDEN HOPE MINES LTD|0.15
20110817|380956409|GG|88131|GOLDCORP INC.|50.68
20110817|380961300|MYNG|9914|GOLDEN EAGLE INTL INC NEW COM |0.17
20110817|381010107|GLDC|12|GOLDEN ENTERPRISES|3.33
20110817|381119106|AUMN|1997|Golden Minerals Co. Common Sto|12.23
20110817|38115J100|GQMNF|300|GOLDEN QUEEN MINING LTD|2.81
20110817|38119N107|GSPT|8494|Golden Spirit Enterprises Ltd.|0.02
20110817|38119T104|GSS|32090|GOLDEN STAR RESOURCES LTD|2.26
20110817|38141G104|GS|8436|GOLDMAN SACHS GROUP INC|116.87
20110817|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110817|38143Y665|GSPRA|70|GOLDMAN SACHS GROUP INC DEP SH|19.53
20110817|38144G804|GSPRD|2732|GOLDMAN SACHS GROUP, INC (THE)|19.98
20110817|38144L852|GSC|1|GOLDMAN SACHS GRP INC INDEX LK|49.31
20110817|38144X500|GSPRB|8763|GOLMAN SACHS GP INC (THE) DEP |25.00
20110817|38144X609|GSPRC|3210|GOLDMAN SACHS GRP INC (THE) DE|20.81
20110817|38145X111|GSF|11655|GOLDMAN SACHS GROUP INC 6.125%|24.39
20110817|381454107|GSDC|237812|GOLDSANDS DEV CO COM STK (DE) |0.10
20110817|38168Y103|GOLF|500|GOLFSMITH INTERNATIONAL HOLDIN|4.00
20110817|38173M102|GBDC|1497|GOLUB CAP BDC INC COM STK (DE)|14.85
20110817|382140879|GTIM|1059|GOOD TIMES RESTAURANTS INC COM|1.56
20110817|382382307|GDFLY|1171|Goodman Fielder Ltd Unsponsore|9.76
20110817|382388106|GR|386|GOODRICH CORP|86.78
20110817|382410405|GDP|4492|GOODRICH PETROLEUM CORP(NEW)|16.34
20110817|382550101|GT|14558|GOODYEAR TIRE&RUBR;COM NPV|13.73
20110817|382550309|GTPRA|67|GOODYEAR TIRE & RUBR CO PFD CO|47.88
20110817|38259P508|GOOG|10030|GOOGLE INC;COM USD0.001 CL'A' |539.00
20110817|383082104|GRC|457|GORMAN RUPP COMPANY|27.07
20110817|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110817|383870102|GPSNQ|1156|GPS INDUSTRIES INC|.
20110817|38388F108|GRA|1106|GRACE(W.R.)& CO(NEW)|39.84
20110817|384109104|GGG|2226|GRACO INC|38.54
20110817|384313102|GTI|4368|GRAFTECH INTERNATIONAL LTD|14.80
20110817|384701108|GRM|410|GRAHAM PACKAGING COMPANY INC C|25.36
20110817|384802104|GWW|2893|GRAINGER W.W.INC|137.26
20110817|384871109|GKK|1235|GRAMERCY CAPITAL CORP|2.63
20110817|38500T101|GTE|447|GRAN TIERRA ENERGY INC|5.77
20110817|38610P106|GPGD|1813349|Grand Pacaraima Gold Corporati|.
20110817|386671101|GVGDF|1671|GRANDVIEW GOLD INC|0.05
20110817|387328107|GVA|594|GRANITE CONSTRUCTION INC|19.14
20110817|388707101|GOJO|31935|GRAPHON CORPORATION|0.18
20110817|38911N107|GRVY|925|GRAVITY CO, LTD AMERCIAN DEPOS|1.55
20110817|389375106|GTN|1050|GRAY TELEVISION, INC.|1.86
20110817|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.52
20110817|390064103|GAPTQ|19731|GREAT ATLANTIC & PAC TEA|0.16
20110817|390124105|GBG|78136|GREAT BASIN GOLD LTD|2.03
20110817|390528107|GFLB|304|Great Florida Bank (FL) Class |0.20
20110817|390607109|GLDD|4173|GREAT LAKES DREDGE & DOCK CORP|5.12
20110817|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110817|391064102|GNI|1777|GREAT NORTH IRON ORE CTFBIN|106.42
20110817|39115V101|GPL|6704|GREAT PANTHER SILVER LIMITED O|2.84
20110817|391164209|GXPPRA|276|GREAT PLAINS EGY 3.80% PFD|74.22
20110817|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|77.00
20110817|39141Y103|GWMGF|700|GREAT WESTERN MINERALS GROUP L|0.81
20110817|391523107|WOLF|2185|GREAT WOLF RESORTS, INC.|2.57
20110817|39260A100|GACR|7852|GREEN AUTOMOTIVE CO CORP COM S|1.25
20110817|39303M103|GRNE|1000|GREEN ENDEAVORS INC (DE)|.
20110817|39304D102|GDOT|952|GREEN DOT CORPORATION CL A COM|31.72
20110817|39304E100|GRMS|684|GREEN ENERGY MANAGEMENT SERVIC|0.05
20110817|39312N100|GMND|4316|GREEN MOUNTAIN DEVELOPMENT COR|.
20110817|393122106|GMCR|9005|GREEN MOUNTAIN COFFEE ROASTER |100.74
20110817|393222104|GPRE|1150|GREEN PLAINS RENEWABLE ENERGY |10.42
20110817|393411103|GSPI|33762|GREEN STAR PRODS INC|0.01
20110817|393657101|GBX|475|GREENBRIER COMPANIES INC (THE)|15.72
20110817|39417P109|GCLL|603|GREENCELL INC COM (FL)|0.55
20110817|394176101|GCHK|7057|GREENCHEK TECHNOLOGY INC (NV) |.
20110817|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |14.37
20110817|39486P105|GRAS|90385|GREENFIELD FARMS FOOD INC COM |0.17
20110817|395258106|GCC|3000|GREENHAVEN CONTINUOUS COMMODIT|34.10
20110817|395259104|GHL|127|GREENHILL & CO INC COM STK|37.40
20110817|39530A104|GRH|1365|GREENHUNTER ENERGY, INC. COM|1.25
20110817|39530R107|GRHU|6475|GREENHOUSE HOLDINGS INC COM ST|0.78
20110817|395356108|GLFC|5000|GREENLEAF TECHNOLOGIES CORP|.
20110817|395379308|GMTI|700|GREENMAN TECHNOLOGIES INC|0.79
20110817|39677T106|GDGI|1450|GREENWAY DESIGN GRP INC COM ST|0.26
20110817|39741R102|FRXP|10000|GREENWORLD DEVELOPMENT, INC. C|0.07
20110817|398231100|GRIF|167|GRIFFIN LAND & NURSERIES INC|27.89
20110817|398433102|GFF|12252|GRIFFON CORP|7.57
20110817|398905109|GPI|205|GROUP 1 AUTOMOTIVE,INC|39.12
20110817|39945C109|GIB|827|CGI GROUP INC CL A SUB SHS|19.90
20110817|399849108|GWDCQ|1000|GROWERS DIRECT COFFEE COMPANIN|0.02
20110817|400095204|GBE|88|GRUBB & ELLIS COMPANY (NEW)|0.60
20110817|40048D101|GPFOY|8500|GRUPO FINANCIER INBORSA SPN O |9.88
20110817|400485207|GPOVY|4200|GRUPO CARSO SA DE CV SPONS ADR|4.72
20110817|40049C102|RC|120|GRUPO RADIO CENTRO SAB DE CV S|7.92
20110817|40049J206|TV|65365|GRUPO TELEVISA SA GDS (REPTG 5|20.21
20110817|400491106|SIM|1542|GRUPO SIMEC S.A.B. DE CV ADR|7.22
20110817|40051D303|TMM|2620|GRUPO TMM S.A.B. ADS REPTG FIV|2.00
20110817|40052B108|GTXI|2104|GTX INC DEL|3.40
20110817|40052G107|GYPH|400|Gryphon Gold Corp Common Stock|0.28
20110817|400685103|GPRC|172|GUANWEI RECYCLING CORP XOM STK|1.45
20110817|401617105|GES|362|GUESS ?,INC.|34.50
20110817|401664107|GBAB|2400|GUGGENHEIM BUILD AMER BDS MANA|19.68
20110817|40167B100|GPM|498|GUGGENHEIM ENHANCED EQUITY INC|8.48
20110817|40167F101|GOF|1|GUGGENHEIM STRATEGIC OPPT FND |19.22
20110817|40167K100|GGE|279|GUGGENHEIM ENHANCED EQUITY STR|15.10
20110817|402307102|GIFI|919|GULF ISLAND FABRICATION INC|26.75
20110817|402479745|GUA|2345|GULF PWR CO|26.97
20110817|402479794|GUL|38|GULF POWER CO PFD SER H|25.38
20110817|40251W309|GURE|21975|GULF RESOURCES, INC. NEWCOMMON|2.27
20110817|402580104|GLFE|5000|Gulf United Energy, Inc. Commo|0.30
20110817|402629208|GLF|100|GULFMARK OFFSHORE INC|38.14
20110817|402635304|GPOR|47|GULFPORT ENERGY CORP|28.26
20110817|403227101|GULRY|290|GUOCO GROUP LIMITED UNSPONSORE|22.90
20110817|403820103|GYRO|84|GYRODYNE CO OF AMERICA INC|59.50
20110817|404030108|HEES|2643|H & E EQUIPMENT SERVICES INC|10.22
20110817|404035107|HNHI|18954|H & H IMPORTS INC. COMMON STOC|0.08
20110817|404052102|HQH|96|H & Q HEALTHCARE FUND SBI|13.77
20110817|40409T109|HADSY|2500|HBL - HADASIT BIO-HLDGS LTD|3.92
20110817|40412C101|HCA|15|HCA HLDGS INC COM|21.77
20110817|40414L109|HCP|1140|HCP INC COM STK (MD)|34.45
20110817|40414L307|HCPPRE|500|HCP INC PFD SER E (MD)|25.88
20110817|4042EP602|LSC|421|ELEMENTS S&P CTI ETN DUE 06-16|8.14
20110817|404232100|HMG|500|HMG COURTLAND PROPERTIES|3.13
20110817|40425J101|HMSY|4213|HMS HOLDINGS CORP|71.62
20110817|404251100|HNI|2153|HNI CORPORATION COM STK|18.20
20110817|40426A208|HQSM|5984|HQ Sustainable Maritime Indust|0.21
20110817|404275109|HRTPY|1130|HRT PARTICIPACOES EM PETROLEO |6.98
20110817|40428H706|HBAPRD|774|HSBC USA INC DP(RP1/4 PFD SR D|23.44
20110817|40428H862|HBAPRH|1116|HSBC USA, INC. DEP SH REP 1/40|24.63
20110817|40428H888|HBAPRG|1057|HSBC USA INC DEP SHS REPSTG 1/|21.02
20110817|404280406|HBC|8989|HSBC HOLD PLC ADS (REP 5 ORD) |45.03
20110817|404280703|HCS|50|HSBC HOLDINGS, PLC, PERPETUAL |26.41
20110817|40429C607|HSBCPRB|120|HSBC FINANCE CORP DEP SHS RPTN|23.41
20110817|404303109|HSNI|476|HSN INC COM STK (DE)|31.47
20110817|40431N203|HSWI|683|HSW INTERNATIONAL INC COM STK |4.89
20110817|40441E102|HWIC|32728|HWI GLOBAL INC COM STK (NV)|0.18
20110817|404609109|HCKT|10|HACKETT GROUP INC (THE) COM ST|3.64
20110817|405024100|HAE|36|HAEMONETICS CORP|59.50
20110817|405217100|HAIN|2339|HAIN CELESTIAL GROUP INC.(THE)|29.99
20110817|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.85
20110817|40609P105|HNRG|1135|HALLADOR ENERGY COMP COM STK (|9.02
20110817|406216101|HAL|2614|HALLIBURTON CO COM|45.92
20110817|40637H109|HALO|200|HALOZYME THERAPEUTICS INC|6.55
20110817|409321502|HMPR|110|HAMPTON RDS BANKSHARES INC (VA|6.81
20110817|409735206|BTO|100|JOHN HANCOCK BK & THRIFT OPPOR|13.57
20110817|410120109|HBHC|5493|HANCOCK HOLDING CO|29.03
20110817|410123103|JHS|196|HANCOCK JOHN INCOME SECS TRUST|14.93
20110817|41013P749|HTY|556|HANCOCK JOHN INVT TR TAX ADVAN|12.19
20110817|41013T105|PDT|18073|JOHN HANCOCK PREMIUM DIVIDEND |12.08
20110817|41013W108|HPI|751|JOHN HANCOCK PFD INCOME FD|20.36
20110817|41013X106|HPF|4|JOHN|20.39
20110817|410142103|JHI|1625|HANCOCK JOHN INVSTRS TRST MASS|21.53
20110817|410315105|HNH|282|HANDY & HARMAN LTD|12.85
20110817|410345102|HBI|392|HANESBRANDS INC COM STK|27.24
20110817|41043F208|HGR|386|HANGER ORTHOPEDIC GRP INC|19.99
20110817|410495105|HAFC|5476|HANMI FINANCIAL CORP|0.94
20110817|410693105|HVRRY|25|HANNOVER RUCKVERSICHERUNGS ADR|23.71
20110817|411307101|HNSN|3|HANSEN MEDICAL, INC. COM|3.17
20110817|411310105|HANS|1434|HANSEN NATURAL CORP|79.95
20110817|41135V103|HSOL|18758|HANWHA SOLARONE CO LTD ADR|4.57
20110817|41145W109|HRBN|107209|HARBIN ELEC INC|18.03
20110817|41146A106|HRG|647|HARBINGER GROUP INC COM STK (D|5.12
20110817|41150V103|HRBR|2981|HARBOR BIOSCIENCES INC COM STK|0.17
20110817|412822108|HOG|732|HARLEY DAVIDSON INC|37.41
20110817|413086109|HAR|2278|HARMAN INT'L IND INC|35.15
20110817|413216300|HMY|1308|HARMONY GOLD MNG SP ADR-NEW|13.12
20110817|413833104|TINY|2000|HARRIS AND HARRIS GROUP INC|4.30
20110817|413875105|HRS|698|HARRIS CORP|37.05
20110817|414567206|HBCPR|157|HARRIS PRF 7.35% PFD SER-A|25.35
20110817|415864107|HSC|2|HARSCO CORP|22.42
20110817|41587B100|HWD|48|HARRY WINSTON DIAMOND CORPORAT|13.78
20110817|416196103|HHS|40|HARTE-HANKS,INC|7.91
20110817|416515104|HIG|2632|HARTFORD FIN SER GP INC|20.25
20110817|416515120|HIGWS|381|HARTFORD FINANCIAL SERVICES GR|12.81
20110817|416515708|HIGPRA|5194|HARTFORD FINL SVC GRP INC DEP |22.65
20110817|416906105|HBIO|400|HAVARD BIOSCIENCE INC|4.28
20110817|417429107|HARI|451|HARVARD ILL BANCORP INC COM ST|6.00
20110817|41754V103|HNR|7389|HARVEST NATURAL RESOURCES, INC|9.97
20110817|418056107|HAS|530|HASBRO INC|37.52
20110817|41902R103|HTS|263|HATTERAS FINANCIAL CORP|28.08
20110817|419879101|HA|1865|HAWAIIAN HOLDINGS, INC.|4.06
20110817|420261109|HWKN|236|HAWKINS INC|33.80
20110817|420877201|HAYN|973|HAYNES INT'L INC (NEW)|55.58
20110817|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|955.00
20110817|421933102|HMA|520|HEALTH MGMT ASSOC INC CL-A|7.75
20110817|421946104|HR|5012|HEALTHCARE REALTY TRUST INC|16.65
20110817|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110817|42217K106|HCN|6224|HEALTH CARE REIT INC|47.78
20110817|42217K304|HCNPRD|2177|HEALTH CARE REIT INC 7.875% PF|25.59
20110817|422217109|HRAL|5830|HEAR ATLAST HOLDINGS, INC COM |.
20110817|422238105|SNAX|9985|HEALTHIENT, INC. COMMON STOCK |0.15
20110817|42224N101|HS|144|HEALTHSPRING, INC.|35.97
20110817|422245100|HWAY|24|HEALTHWAYS INC|11.87
20110817|42227G202|HEWA|20537|HEALTHWAREHOUSE.COM INC COM ST|3.25
20110817|422347104|HTLD|56565|HEARTLAND EXPRESS INC|13.82
20110817|422368100|HTWR|2941|HEARTWARE INTERNATIONAL INC CO|61.51
20110817|422680116|HEKWS|3600|HECKMANN CORPORATION WTS EXP 1|0.20
20110817|422704106|HL|8834|HECLA MINING CO|7.12
20110817|42279M107|HLYS|1492|HEELYS, INC. COM|2.18
20110817|422806109|HEI|1941|HEICO CORP|47.97
20110817|42281P205|HDELY|44|HEIDELBERGCEMENT AG UNSPONSORE|9.43
20110817|422819102|HSII|5663|HEIDRICK & STRUGGLES INT'L INC|22.18
20110817|422910109|HBP|352|HELIX BIOPHARMA CORP (F)|2.40
20110817|423074103|HNZ|7592|HEINZ H.J. CO|51.75
20110817|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|650.00
20110817|42327L200|HMNY|494|HELIOS & MATHESON INFORMATION |1.55
20110817|42327M109|HSM|5294|HELIOS STRATEGIC MTG INCOME FU|6.15
20110817|42327V109|HTR|8174|HELIOS TOTAL RETURN FD, INC|5.99
20110817|42327W206|HAV|2922|HELIOS ADVANTAGE INCOME FD, IN|7.76
20110817|42327X204|HIH|5020|HELIOS HIGH INCOME FD, INC|7.64
20110817|42327Y202|HMH|694|HELIOS MULTI-SECTOR HIGH INCOM|5.32
20110817|423276609|HLXC|130|HELIONETICS INC|.
20110817|42328A203|HSA|17454|HELIOS STRATEGIC INCOME FD, IN|5.56
20110817|42328Q109|HHY|3730|HELIOS HIGH YIELD FUND,|9.22
20110817|42330P107|HLX|450|HELIX ENERGY SOLUTIONS GROUP I|16.43
20110817|423325307|HLTOY|1284|HELLENIC TELECOMM ORG ADS(RP1/|3.34
20110817|423401108|HLLXF|850|HELLIX VENTURES INC|0.58
20110817|423452101|HP|5125|HELMERICH & PAYNE INC|57.42
20110817|425166303|HLDCY|718|HENDERSON LAND DEV LTD SP ADR |5.67
20110817|42550U208|HENOY|27|HENKEL AG AND CO KGAA SPONSORE|63.07
20110817|42550V107|HENL|50000|HENLEY HEALTHCARE INC|.
20110817|425883105|HNNMY|211|Hennes & Mauritz AB Unsponsore|6.37
20110817|42703A109|HBRM|4297|Herborium Group Inc|.
20110817|427093109|HERO|14010|HERCULES OFFSHORE INC|3.80
20110817|427096508|HTGC|707|HERCULES TECHNOLOGY GROWTH CAP|9.11
20110817|42722X106|HFWA|48|HERITAGE FINL CORP|11.50
20110817|42726M106|HCCI|30|HERITAGE-CRYSTAL CLEAN, INC CO|16.04
20110817|42726X102|HBOS|300|HERITAGE FINANCIAL GROUP|11.29
20110817|42751Q105|HESAY|1478|HERMES INTL S A UNSPONSORED AD|38.29
20110817|427825203|HTPRA|16|HERSHA HOSPITALITY TRUST 8% SE|24.20
20110817|427866108|HSY|2396|THE HERSHEY COMPANY|56.63
20110817|42805T105|HTZ|19630|HERTZ GLOBAL HOLDINGS INC COM |11.26
20110817|42809H107|HES|1358|HESS CORPORATION|59.20
20110817|428291108|HXL|243|HEXCEL CORP (NEW)|20.98
20110817|42833L108|HGG|4113|HHGREGG, INC.|10.94
20110817|42840B101|HITK|32|HI-TECH PHARMACAL INC|27.35
20110817|428567101|HIBB|355|HIBBETT SPORTS INC COM|35.60
20110817|42970V109|HPGS|21600|HIGH PLAINS GAS INC COM STK|0.24
20110817|42983D104|ONE|2285|HIGHER ONE HOLDINGS, INC COM S|16.45
20110817|43005Q107|HCF|4368|HIGHLAND CREDIT STRATEGIES FUN|6.76
20110817|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110817|43112C108|HLNT|17518|HIGHLINE TECH INNOVATIONS INC |.
20110817|431284108|HIW|4740|HIGHWOOD PROPERTIES INC|31.67
20110817|431466101|HIL|430|HILL INTERNATIONAL, INC|4.80
20110817|431475102|HRC|186|HILL-ROM HOLDINGS, INC.|30.55
20110817|43274N108|HTBC|53|HILLTOP COMMUNITY BANCORP INC |4.00
20110817|432748101|HTH|853|HILLTOP HOLDINGS, INC|7.93
20110817|43289P106|HIMX|2900|HIMAX TECHNOLOGIES INC ADR|1.49
20110817|433578507|HIT|3736|HITACHI LTD ADR (10COM)NEW|56.03
20110817|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|36.29
20110817|43358L101|HTCMY|245|Hitachi Construction Machinery|39.34
20110817|43358R108|HSFT|30343|HISOFT TECHNOLOGY INTL LTD SPO|10.93
20110817|43365Y104|HITT|4|HITTITE MICROWAVE CORP|52.38
20110817|434711107|HOKU|59139|HOKU CORP|1.83
20110817|435730304|HIMR|67947|HOLLUND INDUSTRIAL MARINE INC |0.08
20110817|435763107|HEP|696|HOLLY ENERGY PARTNERS, L.P. CO|51.24
20110817|436106108|HFC|149|HOLLYFRONTIER CORP COM (DE)|71.12
20110817|436893200|HOMB|1141|HOME BANCSHARES INC COM STK|23.17
20110817|437076102|HD|22525|HOME DEPOT INC|33.12
20110817|43713W107|HMIN|230|HOME INNS & HOTELS MANAGEMENT,|36.68
20110817|437306103|HME|603|HOME PROPERTIES, INC|64.61
20110817|43731T102|HMRTY|115|HOME RETAIL GROUP PLC SPONSORE|8.98
20110817|43741E111|HCIIW|180|HOMEOWNERS CHOICE INC WTS|0.55
20110817|43741V105|HSFI|200|Homeland Safety International,|.
20110817|43813W106|HMNC|428|HONDO MINERALS CORPORATION NEW|1.89
20110817|438516106|HON|21158|HONEYWELL INTERNATIONAL INC|46.03
20110817|439038100|HOFT|100|HOOKER FURNITURE CORP|8.61
20110817|439104100|HH|4099|HOOPER HOLMES INC|0.77
20110817|439554106|HHILY|789|HOPEWELL HWY INFRASTRUCTURE LT|6.33
20110817|440407104|HBNC|155|HORIZON BANCORP (IND)|27.20
20110817|44044K101|HRZ|11622|HORIZON LINES, INC.|0.90
20110817|440452100|HRL|4214|HORMEL FOODS CORPORATION|28.38
20110817|440543106|HOS|178|HORNBECK OFFSHORE SERVICES INC|23.32
20110817|440694305|ZINC|5516|HORSEHEAD HLDG CORP COM STK (D|9.71
20110817|44106M102|HPT|2566|HOSPITALITY PROPERTIES TST SBI|22.57
20110817|441060100|HSP|4697|HOSPIRA INC|44.53
20110817|44107P104|HST|7111|HOST HOTELS & RESORTS, INC|12.33
20110817|441339108|HOTT|4159|HOT TOPIC INC|7.02
20110817|44183U100|HUSA|407|HOUSTON AMERICAN ENERGY CORP|14.26
20110817|44244K109|HWCC|361|HOUSTON WIRE & CABLE COMPANY C|12.64
20110817|442487203|HOV|1349803|HOVNANIAN ENTERPRISES INC|1.86
20110817|443251103|HOCPY|1831|HOYA CORP SPONSORED ADR (JAPAN|22.32
20110817|443628102|HBM|950|HUDBAY MINERALS INC|12.35
20110817|443683107|HCBK|242|HUDSON CITY BANCORP INC|6.17
20110817|443792106|HHGP|317|HUDSON HIGHLAND GROUP INC|4.55
20110817|444097109|HPP|5920|HUDSON PAC PROPERTIES, INC COM|13.68
20110817|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|1.39
20110817|444486104|HUTC|3943|HUGHES TELEMATICS INC COM STK |4.39
20110817|444723100|HFGB|6932|HUIFENG BIO-PHARMACEUTICAL TEC|0.15
20110817|44473J104|HUSIF|23800|HULDRA SILVER INC|1.35
20110817|444859102|HUM|2458|HUMANA INC|74.53
20110817|444903108|HGSI|2444|HUMAN GENOME SCIENCES INC|15.69
20110817|445621105|HGCO|1190|HUNT GLOBAL RESOURCES, INC. CO|1.25
20110817|445658107|JBHT|1385|HUNT J B TRANSPORT SVCS INC|39.75
20110817|446150104|HBAN|4087|HUNTINGTON BANCSHARES INC|5.05
20110817|44667X208|HPCCP|1554|HUNTINGTON PREFERRED CAPITAL, |25.55
20110817|447011107|HUN|41|HUNTSMAN CORPORATION|13.83
20110817|447324104|HURC|97|HURCO COMPANIES INC|25.13
20110817|447462102|HURN|186|HURON CONSULTING GROUP INC.|29.53
20110817|448407106|HTCH|1637|HUTCHINSON TECHNOLOGY INC|2.53
20110817|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|19.69
20110817|448523100|HYLKF|5551|Hy Lake Gold Inc Ordinary Shar|0.22
20110817|448579102|H|4|HYATT HOTELS CORPORATION COM S|33.87
20110817|448876102|HYEG|3550|HYDROGEN ENGINE CENTER, INC.|0.25
20110817|448883207|HYGS|2386|HYDROGENICS CORP NEW COM SHS (|5.10
20110817|448947507|IDT|237|IDT CORP COM STK CLASS B NEW|20.99
20110817|448954107|HDY|42105|HYPERDYNAMICS CORP|4.30
20110817|449034107|HYFXY|502|Hyflux Ltd Unsponsored ADR (Si|30.88
20110817|44914Y207|HYPF|3151|HYPOWER FUEL INC NEW|0.02
20110817|44919P508|IACI|7|IAC / INTERACTIVECORP (DE) COM|36.78
20110817|44920E203|IAGI|48|IA GLOBAL, INC. COMMON STOCK|0.14
20110817|44925C103|ICFI|81|ICF INTERNATIONAL, INC.|21.06
20110817|44934S107|ICAD|2476|ICAD INC|0.60
20110817|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110817|44949L105|IEC|327|IEC ELECTRONICS CORP|5.08
20110817|449593102|IGOI|1242|IGO, INC|1.28
20110817|449725100|IMIT|5000|I.M.T.INC|.
20110817|44980X109|IPGP|46|IPG PHOTONICS CORPORATION COM |58.36
20110817|449810100|IRR|1262|ING RISK MANAGED NATURAL RESOU|13.41
20110817|44983J107|IAE|1001|ING ASIA PACIFIC HIGH DIVD EQT|16.32
20110817|44984A105|IPCM|600|IPC THE HOSPITALIST COMPANY, I|41.46
20110817|450047204|IRS|361|IRSA INVERSIONES G/D DPSH(RP10|11.32
20110817|45031U101|SFI|9497|ISTAR FINANCIAL INC|6.48
20110817|45031U408|SFIPRD|1027|ISTAR FINL INC SR D CM RDM PFD|20.02
20110817|45031U507|SFIPRE|371|ISTAR FINANCIAL INC 7.875% PFD|19.12
20110817|45031U606|SFIPRF|1300|ISTAR FINANCIAL INC SER F PFD |19.20
20110817|45031U804|SFIPRI|407|ISTAR FINL INC PFD SER I|18.20
20110817|45031X204|ISTA|1438|ISTA PHARMACEUTICALS INC COM N|5.00
20110817|450630108|ITPG|500|ITP ENERGY CORP (NV)|2.30
20110817|45068B109|ESI|32186|ITT EDUCATIONAL SERVICES INC|75.89
20110817|45071R109|XXIA|1049|IXIA|8.63
20110817|450737101|IBDRY|193|IBERDROLA SA DPON ADR (SPAIN) |29.83
20110817|45082X103|SNF|1852|THE IBERO-AMERICA FUND, INC|6.40
20110817|450828108|IBKC|157|IBERIABANK CORPORATION|45.75
20110817|450911102|ITT|869|ITT CORPORATION;COM USD1|46.57
20110817|450913108|IAG|3500|IAMGOLD CORP|19.10
20110817|451033104|IBIO|13457|IBIO, INC. COMMON STOCK|2.33
20110817|451034201|IWEB|230|ICEWEB INC NEW|0.19
20110817|45104G104|IBN|200|ICICI BANK LTD ADS(RP 2EQTY SH|41.14
20110817|45104P500|ICGN|2458|ICAGEN, INC. NEW|6.00
20110817|451100101|IEP|71|ICAHN ENTERPRISES L.P|43.00
20110817|45129P105|IIBK|596|IDAHO INDEPENDENT BK COEUR DAL|3.12
20110817|451600209|IFSL|11|IDEAL FINANCIAL SOLUTIONS, INC|0.21
20110817|45166R204|IDIX|2943|IDENIX PHARMACEUTICALS INC|4.60
20110817|45167R104|IEX|1117|IDEX CORPORATION|36.60
20110817|45168D104|IDXX|88|IDEXX LABORATORIES CORP|77.31
20110817|45168L106|IDLM|4965|IDLE MEDIA INC|0.20
20110817|45169U105|IGTE|100|IGATE CORPORATION|11.07
20110817|45170X106|INVE|11854|IDENTIVE GROUP INC COM STK (DE|1.76
20110817|45173E105|IKAN|100|IKANOS COMMUNICATIONS, INC.|1.08
20110817|451734107|IHS|2434|IHS INC CL-A COM STK|73.79
20110817|452308109|ITW|627|ILLINOIS TOOL WORKS|44.77
20110817|452327109|ILMN|2081|ILLUMINA INC.|52.45
20110817|45245E109|IMAX|14860|IMAX CORPORATION|17.34
20110817|45249C109|IMLE|205|IMAGINE MEDIA LTD. COM STK (DE|0.25
20110817|45252N109|IMMD|4105|IMMUDYNE INC|0.16
20110817|452521107|IMMR|2509|IMMERSION CORP|7.02
20110817|452525306|ICCC|300|IMMUCELL CORP|6.60
20110817|452526106|BLUD|22874|IMMUCOR INC|26.93
20110817|452536105|IMUC|21244|ImmunoCellular Therapeutics, L|1.70
20110817|45254P508|IMH|30|IMPAC MTG HLDGS INC COM STK NE|2.48
20110817|452553308|IMPUY|1029|IMPALA PLATINUM HLDGS LTD SPON|24.65
20110817|45257A102|ISVLF|50000|IMPACT SILVER CORP (CDA)|2.07
20110817|45257M106|IMHC|4454|IMPERALIS HLDG CORP COM STK (N|0.18
20110817|453078305|IPMN|446|Imperial Petroleum, Inc. New C|1.00
20110817|453096208|IPSU|16054|IMPERIAL SUGAR COMPANY-NEW|7.43
20110817|45320R108|IMSC|353|IMPLANT SCIENCES CORP|0.68
20110817|45322N105|IMRS|513|IMRIS INC COMMON SHARES (CANAD|4.16
20110817|45323G109|ICPXQ|1337|INACOM CORP|.
20110817|45326M202|IDGI|11621|Inca Designs, Inc. New Common |.
20110817|45336E109|SAAS|294|INCONTACT INC COM STK (DE)|3.65
20110817|45337C102|INCY|4677|INCYTE CORPORATION|15.69
20110817|453440307|IHC|6454|INDEPENDENCE HLDGS CO|8.43
20110817|453836108|INDB|1423|INDEPENDENT BANK CORP (MASS)|23.04
20110817|45408V203|IPB|5960|INDEX PLUS TR CERTIFICATES SER|24.02
20110817|45408X100|IGC|2599|INDIA GLOBALIZATON CAPITAL, IN|0.21
20110817|45409B107|QAI|906|IQ HEDGE MULTI-STRATEGY COMPOS|27.45
20110817|45409B206|MCRO|65|IQ HEDGE GLOBAL MACRO ETF|27.74
20110817|45409B651|RSUN|200|IQ JAPAN MID CAP ETF|20.01
20110817|45409B750|TWON|41|IQ TAIWAN SMALL CAP ETF|26.36
20110817|45409B818|HKK|225|IQ HONG KONG SMALL CAP ETF|17.28
20110817|45409B883|GRES|200|INDEXIQ ETF TR IQ GLOBAL RESOU|29.19
20110817|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|94.81
20110817|455688101|IDGG|2090|Indigo-Energy, Inc. Common Sto|.
20110817|455793109|IDEXY|98|INDUSTRIA DE DISENO TEXTIL IND|16.99
20110817|455807107|IDCBY|25183|Industrial & Commercial Bank o|13.27
20110817|456132208|IEAM|118|Industrial Enterprises of Amer|0.06
20110817|456277102|INTK|50|INDUSTRIAL NANOTECH INC|0.02
20110817|456314103|IDSA|95|INDUSTRIAL SVCS AMER INC (FL) |6.78
20110817|456463108|IBA|701|INDUSTRIAS BACHOCO S.A.B DE C.|22.22
20110817|456607209|IDMPQ|9189|INDYMAC BANCORP UNITS|0.56
20110817|456615103|NRGY|49|INERGY L.P.|28.33
20110817|45662N103|IFNNY|353|INFINEON TECH AG ADS(REP1 ORD)|8.72
20110817|456637206|NFRX|591|INFERX CORPORATION COMMON STOC|0.45
20110817|45665G303|INFI|2478|INFINITY PHARMACEUTICALS INC C|7.08
20110817|45666Q102|INFA|165|INFORMATICA CORP|48.10
20110817|45667G103|INFN|759|INFINERA CORPORATION COMMON ST|6.83
20110817|456683101|IFSC|20|Infinite Software Corporation |0.01
20110817|45678T300|INSP|2279|INFOSPACE INC NEW COM STK|9.33
20110817|456788108|INFY|378|INFOSYS LTD ADS|53.22
20110817|456837103|ING|472|ING GROEP NV ADS (BEAR DEP RCT|8.81
20110817|456837202|IND|969|ING GROEP N.V.% ING PERPETUAL |21.38
20110817|456837400|ISP|6|ING GROEP NV PERPETUAL DEBT SE|19.05
20110817|456837509|ISG|1755|ING GROEP, N.V. PERPETUAL DENT|19.02
20110817|456837608|ISF|118|ING Group, N.V. Perp Hybrid Ca|19.37
20110817|456837707|IDG|1397|ING GROEP NV PRED CTF 7.3750% |21.51
20110817|456837806|IGK|760|ING GROEP NV PERPETUAL HYBRID |24.66
20110817|45684E107|IGD|118|ING GLOBAL EQUITY DIVIDEND AND|10.00
20110817|45684Q100|IID|814|ING INTERNATIONAL HIGH DIVIDEN|10.25
20110817|45685B201|IFRS|6554|INFRARED SYS INTL COM STK (NV)|.
20110817|45685T103|IFXY|12726|INFRAX SYS INC COM STK (NV)|.
20110817|45685U100|IDE|3599|ING INFRASTRUCTURE, INDUSTRIAL|18.73
20110817|45685V207|IDVC|793|INFRASTRUCTURE DEVS CORP (NV) |0.06
20110817|45685X104|IHD|1589|ING EMERGING MKTS HIGH DIVID|15.33
20110817|457153104|IM|100|INGRAM MICRO INC.CL-A|17.49
20110817|45719T103|INHX|819|INHIBITEX INC|3.80
20110817|457660108|INSV|1036|INSITE VISION,INC.|0.65
20110817|457667103|INSU|781|INSITUFORM TECHNOLOGIES CL-A|15.49
20110817|457669307|INSM|3480|INSMED INC-NEW|4.45
20110817|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110817|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.12
20110817|45772F107|IPHI|7|INPHI CORPORATION COM STK (DE)|9.91
20110817|45772S109|IMASY|7|INMARSAT PLC LONDON UNSPONSORE|7.30
20110817|45776R107|IBGH|1500|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110817|45779L107|IFMI|18809|INSTITUTIONAL FINL MKTS INC CO|2.11
20110817|457919108|IHT|95|INNSUITES HOSPITALITY TST SBI |1.79
20110817|457983104|IEMMF|379|INMET MINING CORP (F)|59.94
20110817|45810J103|ITKG|35|INTEGRAL TECHNOLOGIES INC|0.50
20110817|45810N302|INMD|217|INTEGRAMED AMERICA INC|8.62
20110817|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110817|45812P107|ISSI|1300|INTEGRATED SILICON SOLUTN INC |8.01
20110817|458140100|INTC|54604|INTEL CORP;COM USD0.001|20.79
20110817|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110817|45816D100|INS|1416|INTELLIGENT SYSTEMS CORP (GA) |1.85
20110817|458189107|ICMTF|3615|INTER-CITIC MINERALS INC|1.37
20110817|45821F108|IEVM|1022|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110817|45821T108|IHCH|933|INTEGRATED HEALTHCARE HOLDINGS|0.07
20110817|45822P105|TEG|29|INTEGRYS ENERGY GROUP INC COM |48.81
20110817|45822R101|IGXT|24600|INTELGENX TECHNOLOGIES CORP CO|0.72
20110817|45825A105|SVFC|79|INTELLICELL BIOSCIENCES, INC. |3.20
20110817|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110817|45841N107|IBKR|2857|INTERACTIVE BROKERS GROUP, IN |15.08
20110817|45841V109|ININ|2185|INTERACTIVE INTELLIGENCE GRP I|36.20
20110817|45857P301|IHG|8212|INTERCONTINENTAL HOTELS GROUP |17.38
20110817|45865V100|ICE|6015|INTERCONTINENTALEXCHANGE, INC.|111.22
20110817|458742103|ILNTQ|102989|INTERLIANT INC|.
20110817|458786100|IN|1127|INTERMEC, INC.|7.34
20110817|45884X103|ITMN|2000|INTERMUNE INC|25.29
20110817|45885A300|INAP|919|INTERNAP NETWORK SERVICES CORP|5.36
20110817|458968104|IBTGF|1694|INTL BARRIER TECH INC (F)|0.08
20110817|459044103|IBOC|973|INTL BANCSHARES CORP (TX)|14.82
20110817|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110817|459506101|IFF|2043|INTL FLAVORS & FRAGRANCES|55.56
20110817|45953X208|IFUE|16408|INTERNATIONAL FUEL TECH|0.20
20110817|459902102|IGT|1141|INTL GAME TECHNOLOGY|15.80
20110817|46004U201|ITNM|1300|INTERNATIONAL MONETARY SYS LTD|1.00
20110817|460146103|IP|3840|INTERNATIONAL PAPER CO|26.03
20110817|460335201|ISCA|14|INTL SPEEDWAY CORP CL-A|24.98
20110817|46050R102|THM|3024|INTERNATIONAL TOWER HILL MINES|7.79
20110817|46059W102|HHH|302|INTERNET HLDRS TSTHLD DEP RCPT|71.87
20110817|460593106|INPH|100|INTERPHASE CORP|4.66
20110817|46069S109|ISIL|8089|INTERSIL CORP CL-A|11.09
20110817|460690100|IPG|4797|INTERPUBLIC GROUP COS INC|8.79
20110817|460951106|IOC|49449|INTEROIL CORP (F)|65.94
20110817|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110817|461070872|IPLPRB|270|INTERSTATE POWER & LIGHT CO 8.|28.95
20110817|461130106|IKTSY|260|Intertek Group Plc Unsponsored|31.92
20110817|46115H107|ISNPY|24|INTESA SANPAOLO SPA SPONS ADR |11.16
20110817|46118H104|IL|70|INTRALINKS HOLDINGS INC COM ST|7.56
20110817|46120E602|ISRG|165|INTUITIVE SURGICAL INC|349.00
20110817|461202103|INTU|1155|INTUIT INC|42.88
20110817|461203101|IVC|1012|INVACARE CORP|25.25
20110817|46121Y102|IPI|2229|INTREPID POTASH, INC|30.83
20110817|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|13.34
20110817|46130Y101|IMC|433|INVESCO INSURED MUNI BD TR COM|14.68
20110817|46131B100|IVR|2426|INVESCO MORTGAGE CAPITAL INC C|19.26
20110817|46131H107|VVR|2|INVESCO VAN KAMPEN SR INCOME T|4.44
20110817|46131J103|VKQ|5110|INVESCO VAN KAMPEN|13.12
20110817|46131K100|VOQ|358|INVESCO VAN KAMPEN OHIO QUALIT|14.72
20110817|46131L108|VIM|790|INVESCO VAN KAMP TR-INSD MUNIC|12.73
20110817|46131M106|VGM|1965|INVESCO VAN KAMPEN TR INVT|13.59
20110817|46131R105|VTJ|327|INVESCO VAN KAMPEN TR INVT|15.36
20110817|46132C107|VMO|183|INVESCO VAN KAMPEN|13.10
20110817|46132E103|VKI|403|INVESCO VAN KAMPEN ADVANTAGE M|11.50
20110817|46132H106|VCV|2218|INVESCO VAN KP (CA)VAL MUNI IN|12.14
20110817|46132J102|VMV|409|INVESCO VAN KAMPEN MASSAHUSETT|12.54
20110817|46132K109|VPV|1241|INVESCO VAN KAMPEN PENNSYLVANI|13.14
20110817|46132L107|VBF|1212|INVESCO VAN KAMPEN|19.05
20110817|46132P108|IIM|2599|INVESCO INSURED MUNI INCM TR C|14.69
20110817|46132T100|IMS|3698|INVESCO INSURED MUNI SECURITIE|13.89
20110817|46132W103|IMT|1497|INVESCO INSURED MUNI TR COM SH|14.00
20110817|46133A100|OIB|200|INVESCO MUNI INCM OPPORT TRUST|6.88
20110817|46133E102|PIA|3890|INVESCO MUNI PREMIUM INCM TR C|7.84
20110817|46133G107|IQI|846|INVESCO QUALITY MUNI INCM TR C|12.38
20110817|46133H105|IQT|63|INVESCO QUALITY MUNI INVESTMEN|12.79
20110817|46133J101|IQM|2332|INVESCO QUALITY MUNI|13.91
20110817|46133K108|MSY|1083|INVESCO HIGH YIELD INVTS FD|5.81
20110817|46145F105|ITG|299|INVESTMENT TECH GROUP INC(NEW)|11.33
20110817|46146P102|ISBC|1883|INVESTORS BANCORP INC|13.38
20110817|461730103|IRET|1921|INVESTORS REAL ESTATE TR SBI|7.62
20110817|461730202|IRETP|300|INVESTORS REAL ESTATE TR PFD S|25.50
20110817|461850208|INSA|500|INVISA, INC COMMON STOCK|0.28
20110817|461865107|IOCJY|970|IOCHP-MAXION S.A SP ADR|3.65
20110817|462044108|IO|502|ION GEOPHYSICAL CORPORATION|6.64
20110817|46246F202|IOFB|3|IOWA FIRST BANCSHARES CP NEW|25.00
20110817|46261R107|IPT|1811|IPARTY CORP|0.19
20110817|46267Q103|IRE|390204|GOVERNOR-BK OF IRELND ADS(4ORD|1.22
20110817|46267T206|IRLD|629|Ireland Inc. New Common Stock |0.50
20110817|46269C110|IRDMW|300|IRIDIUM COMM INC WTS EXP 02/14|2.44
20110817|462726100|IRBT|2922|IROBOT CORPORATION|27.50
20110817|462824202|IEAG|621|IRON EAGLE GRP INC COM STK (DE|0.20
20110817|462846106|IRM|2151|IRON MOUNTAIN INC DELAWARE|32.00
20110817|463013102|ICPW|114815|Ironclad Performance Wear Corp|0.09
20110817|463320101|IROG|1500|IRONWOOD GOLD CORP. COMMON STO|0.01
20110817|46333X108|IRWD|99|IRONWOOD PHARMACEUTICALS INC C|12.90
20110817|463664607|IRSN|8001|IRVINE SENSORS CORP|0.10
20110817|46428Q109|SLV|35777|ISHARES SILVER TRUST|39.03
20110817|46428R107|GSG|50008|ISHARES S&P GSCI CMDITY-INDEXE|33.42
20110817|464285105|IAU|58050|ISHARES GOLD TRUST|17.44
20110817|464286103|EWA|13668|ISHARES MSCI AUSTRALIA IDX FD |23.32
20110817|464286202|EWO|1|ISHARES MSCI AUSTRIA INVESTABL|18.08
20110817|464286400|EWZ|249|ISHARES MSCI BRAZIL|62.66
20110817|464286509|EWC|829|ISHARES MSCI CANADA INDEX FD|29.26
20110817|464286608|EZU|72631|ISHARES MSCI EMU INDEX FUND|31.52
20110817|464286624|THD|8766|ISHARES MSCI THAILAND INVESTAB|67.31
20110817|464286640|ECH|20000|ISHARES INC MCSI CHILE INDEX F|64.19
20110817|464286657|BKF|1111|ISHARES INC MCSI BRIC INDEX FD|41.42
20110817|464286673|EWS|13190|ISHS MSCI SINGAPRE(FREE)IDX FD|12.93
20110817|464286681|EUSA|175|ISHARES MSCI USA INDEX FD|25.60
20110817|464286772|EWY|71131|ISHS MSCI SOUTH KOREA IDX FD|55.43
20110817|464286780|EZA|5186|ISHARES MSCI SOUTH AFRICA INDE|64.53
20110817|464286806|EWG|1|ISHARES MSCI GERMANY INDEX FD |21.56
20110817|464286822|EWW|25500|ISHARES MSCI MEXICO INVESTABLE|55.99
20110817|464286830|EWM|1|ISHS MSCI MALAYSIA(FREE)IDXFD |14.50
20110817|464286848|EWJ|77215|ISHARES MSCI JAPAN INDEX FUND |9.85
20110817|464286855|EWI|44939|ISHARES MSCI ITALY INDEX FD|13.68
20110817|464287101|OEF|2034|ISHARES S&P 100 INDEX FD|54.03
20110817|464287119|JKE|1114|ISHARE MORNINGSTAR LARGE GROWT|63.61
20110817|464287127|JKD|502|ISHARES MORNINGSTAR LARGE CORE|66.85
20110817|464287135|NY|2|ISHARES NYSE 100 INDEX FUND|57.03
20110817|464287143|NYC|356|ISHARES NYSE COMPOSITE INDEX F|67.96
20110817|464287150|ISI|14|ISHARES S&P 1500 INDEX FD|54.32
20110817|464287168|DVY|429802|ISHARES DOW JONES SELECT DIVID|49.03
20110817|464287176|TIP|18567|ISHARES BARCLAYS TREAS INFLATI|115.97
20110817|464287184|FXI|12425|ISHARES FTSE CHINA 25 INDEX FU|37.81
20110817|464287192|IYT|148|ISHARES DOW JONES TRANSP AVG I|82.75
20110817|464287200|IVV|846196|ISHARES S&P 500 INDEX FUND|120.01
20110817|464287226|AGG|1178|ISHARES BARCLAYS U.S. AGGR BON|109.64
20110817|464287234|EEM|1008520|ISHARES MSCI EMERGING MARKETS |41.84
20110817|464287242|LQD|22023|ISHARES IBOXX $ INVESTOP INVES|113.09
20110817|464287275|IXP|1103|ISHARES S&P GLOBAL TELECOMMUNI|57.16
20110817|464287291|IXN|1000|ISHARES S&P GLOBAL INFORMATION|56.91
20110817|464287309|IVW|17912|ISHARES S&P 500 GROWTH INDEX F|64.28
20110817|464287341|IXC|148|ISHARES S&P GLOBAL ENERGY SECT|37.35
20110817|464287374|IGE|14490|S&P NORTH AMERICAN NATURAL RES|39.72
20110817|464287390|ILF|25837|ISHARES S&P LATIN AMERICA 40 I|45.13
20110817|464287408|IVE|62983|ISHARES S&P 500 VALUE INDEX FU|54.90
20110817|464287432|TLT|4477|ISHARES BARCLAYS 20+ YEAR TREA|106.23
20110817|464287440|IEF|7648|ISHARES BARCLAYS|102.73
20110817|464287457|SHY|2782|ISHARES BARCLAYS 1-3 YEAR TREA|84.68
20110817|464287465|EFA|90917|ISHARES TR MSCI EAFE INDEX FD |53.34
20110817|464287481|IWP|1020|ISHARES RUSSELL MIDCAP GROWTH |53.83
20110817|464287499|IWR|26367|ISHARES RUSSELL MIDCAP INDEX F|95.32
20110817|464287507|IJH|424532|ISHARES S&P MIDCAP400 INDEX|85.39
20110817|464287523|SOXX|3135|ISHARES PHLX SOX SEMICONDUCTOR|48.24
20110817|464287556|IBB|794|ISHARES NASDAQ BIOTECHNOLOGY I|93.24
20110817|464287564|ICF|352|ISHARE COHEN&STEERS RLTY MAJOR|68.54
20110817|464287572|IOO|30706|ISHARES S&P GLOBL 100 INDEX FD|58.06
20110817|464287598|IWD|20226|ISHARES RUSSELL 1000 VAL INDEX|60.30
20110817|464287606|IJK|75876|ISHARES S&P MIDCAP 400 VALUE I|97.91
20110817|464287622|IWB|32650|ISHARES RUSSELL 1000 INDEX FD |66.38
20110817|464287630|IWN|30922|ISHARES RUSSELL2000 VAL IDX FD|62.39
20110817|464287648|IWO|99750|ISHARES RUSSELL 2000 GWT IDX F|80.55
20110817|464287655|IWM|5833700|ISHARES RUSSELL 2000 INDEX|70.44
20110817|464287663|IWW|199|ISHARES RUSSELL3000 VAL IDX FD|79.18
20110817|464287689|IWV|10437|ISHARES RUSSELL 3000 INDEX|70.92
20110817|464287697|IDU|9502|ISHARES DJ US UTIL SECT IDX FD|80.21
20110817|464287705|IJJ|39266|ISHARES S&P MIDCAP 400 VALUE I|72.55
20110817|464287713|IYZ|7827|ISHARES DJ US TELECOM INDEX|21.76
20110817|464287721|IYW|14561|ISHARES DJ US TECH SECT IDX FD|61.36
20110817|464287739|IYR|5367|ISHARES DJ US REAL EST IDX FD |56.43
20110817|464287754|IYJ|7580|ISHARES DJ US INDL SECT IDX FD|59.18
20110817|464287762|IYH|11033|ISHARES DJ US HLTHCR SECT IDX |66.30
20110817|464287788|IYF|157111|ISHARES DJ US FIN'L SEC INDEX |48.35
20110817|464287796|IYE|548|ISHARES DJ US ENRGY SECTOR IDX|38.99
20110817|464287804|IJR|39428|ISHARES S&P SM CAP 600 INDEX|63.53
20110817|464287812|IYK|1420|ISHARS DJ US CONSUMER GOODS SE|64.89
20110817|464287838|IYM|28960|ISHARS DJ US BASICMAT SECT IDX|68.51
20110817|464287879|IJS|1710|ISHARES S&P SMALLCAP 600 VALUE|64.26
20110817|464287887|IJT|28172|ISHARES S&P SMALL CAP 600 GROW|69.67
20110817|464288109|JKF|534|ISHARES MORNINGSTAR LARGE VALU|56.31
20110817|464288117|IGOV|303|ISHARES S&P/CITIGROUP INTERNAT|109.83
20110817|464288158|SUB|177|ISHARES TR|105.88
20110817|464288182|AAXJ|391907|ISHARES MSCI ALL COUNTRY ASIA |56.14
20110817|464288224|ICLN|5|ISHARES S&P GLOBAL CLEAN ENERG|13.10
20110817|464288265|TOK|388|ISHARES MSCI KOKUSAI INDEX FD |38.00
20110817|464288307|JKH|75|ISHARE MORNINGSTAR MID GROWTH |93.67
20110817|464288323|NYF|144|ISHARES S&P AMT-FREE MUNI BOND|105.78
20110817|464288414|MUB|1165|ISHARES S&P NATL AMT-FREE MUNI|105.34
20110817|464288422|WPS|467|ISHRS S&P DEVELOPED EX-US PPTY|31.48
20110817|464288455|IFNA|100|ISHRS FTSE EPRA/NAREIT NORTH A|40.95
20110817|464288489|IFGL|571|ISHRS FTSE EPRA/NAREIT GLOBAL |28.54
20110817|464288513|HYG|96017|ISHARES TR IBOXX $ HIGH YIELD |86.22
20110817|464288521|FTY|21|ISHARES TR FTSE NAREIT R/EST 5|34.75
20110817|464288539|REM|37158|ISHARES|13.89
20110817|464288562|REZ|594|ISHARES TR FTSE NAREIT RESIDEN|42.56
20110817|464288604|JKK|700|ISHARES MORNINGSTAR SMALL GROW|79.04
20110817|464288620|CFT|3440|ISHARES BARCLAYS CR BD FD|107.90
20110817|464288646|CSJ|231|ISHARES BARCLAYS 1-3 YR CD BD |104.70
20110817|464288653|TLH|1659|ISHARES BARCLAYS 10-20 YR TREA|125.90
20110817|464288661|IEI|192|ISHARES BARCLAYS 3-7 YR TREAS |121.30
20110817|464288679|SHV|931|ISHARES|110.25
20110817|464288687|PFF|909|ISHARES S&P U.S. PREFERRED STK|37.44
20110817|464288711|JXI|913|ISHARES S&P GLOBAL UTILITIES S|41.75
20110817|464288737|KXI|29160|ISHARES S&P GLOBAL CONSUMER ST|64.36
20110817|464288752|ITB|26732|ISHARES TR DOW JONES US HOME C|9.88
20110817|464288760|ITA|100|ISHARES TR DOW JONES US AEROSP|55.08
20110817|464288786|IAK|1|ISHARES TR DOW JONES US INS IN|27.06
20110817|464288794|IAI|763|ISHARES TR DOW JONES US BROKER|22.28
20110817|464288802|KLD|242|ISHARES MSCI USA ESG SELECT SO|52.26
20110817|464288828|IHF|67683|ISHARES TR DOW JONES US HEALTH|55.10
20110817|464288851|IEO|3712|ISHARES TR DOWN JONES US OIL &|62.85
20110817|464288885|EFG|892|MSCI EAFE GROWTH INDEX FUND|56.48
20110817|464289107|TGR|6|ISHARES S&P TARGET DATE RETIRE|29.71
20110817|464289123|ENZL|810|ISHARES MSCI NEW ZEALAND INVES|31.41
20110817|464289131|EWZS|108|ISHARES MSCI BRAZIL SMALL CAP |25.36
20110817|464289180|EUFN|86|ISHARES MSCI EUROPE FINANCIALS|17.83
20110817|464289198|EMMT|126|ISHARES MSCI EMERGING MKTS MAT|23.94
20110817|464289206|TZD|120|ISHARES S&P TARGET DATE 2010 I|30.78
20110817|464289271|MUAF|1494|ISHARES TR 2017 S&P AMT-FREE M|54.00
20110817|464289305|TZE|1197|ISHARES S&P TARGET DATE 2015 I|31.65
20110817|464289313|MUAE|284|ISHARES TR 2016 S&P AMT-FREE M|52.65
20110817|464289339|MUAD|214|ISHARES TR 2015 S&P AMT-FREE M|52.69
20110817|464289388|MUAB|4309|ISHARES TR 2013 S&P AMT-FREE M|52.02
20110817|464289404|TZG|349|ISHARES S&P TARGET DATE 2020 I|31.84
20110817|464289412|MUAA|36|ISHARES TR 2012 S&P AMT-FREE M|50.52
20110817|464289438|IWY|39922|ISHARES TR RUSSELL 200 GROWTH |29.42
20110817|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|32.04
20110817|464289511|CLY|284257|ISHARES TR 10+ YR CR BD FD|57.16
20110817|464289529|INDY|10200|ISHARES S&P INDIA NIFTY 50 IND|25.32
20110817|464289545|AXUT|270|ISHARES TR MSCI ACWI EX US UTI|44.86
20110817|464289552|AXHE|18051|ISHARES TR MSCI ACWI EX US HEA|56.77
20110817|464289560|AXTE|45|ISHARES TR MSCI ACWI EX US TEL|55.37
20110817|464289578|AXMT|13|ISHARES TR MSCI ACWI EX US MAT|59.79
20110817|464289586|AXIT|120|ISHARES TR MSCI ACWI EX US INF|49.40
20110817|464289594|AXEN|30|ISHARES TR MSCI ACWI EX US ENE|55.95
20110817|464289602|TZL|35|ISHARES S&P TARGET DATE 2030 I|32.13
20110817|464289628|AXSL|76|ISHARES TR MSCI ACWI EX US CON|61.86
20110817|464289701|TZO|1338|ISHARES S&P TARGET DATE 2035 I|31.93
20110817|464289800|TZV|290|ISHARES S&P TARGET DATE 2040 I|32.20
20110817|464289842|EPU|9650|ISHARES MSCI ALL PERU CAPPED I|38.52
20110817|464289859|AOA|2162|ISHARES S&P AGGRESSIVE ALLOCAT|32.53
20110817|464289883|AOK|1380|ISHARES S&P CONSERVATIVE ALLOC|29.05
20110817|46429B309|EIDO|145355|ISHARES MSCI INDONESIA INVESTA|32.84
20110817|46429B408|EPHE|30|ISHARES MSCI PHILIPPINES INVES|24.52
20110817|46429B606|EPOL|80|ISHARES MSCI POLAND INVESTABLE|29.42
20110817|46429B663|HDV|88245|ISHARES HIGH DIVIDEND EQUITY F|49.65
20110817|46429B671|MCHI|462|ISHARES MSCI CHINA INDEX FUND |44.40
20110817|46429B747|STIP|14087|ISHARES BARCLAYS 0-5 YEAR TIPS|102.35
20110817|46429B770|ITIP|1358|ISHARES INTERNATIONAL INFLATIO|50.33
20110817|46429B812|GTIP|200|ISHARES GLOBAL INFLATION LINKE|52.76
20110817|464294107|ALT|90|ISHARES DIVERSIFIED ALTERNATIV|49.62
20110817|46489B108|ISS|245|ISOFTSTONE HLDGS LTD ADS EACH |10.71
20110817|46489V104|ISR|2875|ISORAY INC|1.16
20110817|464893106|IOMT|160|ISOMET CORP|0.22
20110817|465036200|ISCHY|1277|Israel Chemicals Limited Unspo|14.16
20110817|465141406|ISRL|121|ISRAMCO INC|57.73
20110817|465562106|ITUB|60219|ITAU UNIBANCO BANCO HLDGS S.A.|17.57
20110817|465685105|ITC|85|ITC HOLDINGS CORP|72.02
20110817|465733103|ITNS|725|ITONIS, INC. COM STK|0.02
20110817|465741106|ITRI|146|ITRON INC|40.10
20110817|465743300|ITRO|129|ITRONICS INC COM STK (USA)|0.45
20110817|465790103|IVAN|739|IVANHOE ENERGY INC|1.74
20110817|46600W106|IXYS|499|IXYS CORP (DEL)|12.34
20110817|466090107|JASO|35603|JA SOLAR HOLDINGS CO., LTD. AD|4.06
20110817|46611B109|JBII|26769|JBI, INC. NEW COMMON STOCK|1.91
20110817|46612J507|JDSU|376|JDS UNIPHASE CANADA LTD COMMON|11.91
20110817|466140100|JGCCY|184|J G C Corp (F) Unsponsored ADR|57.12
20110817|46625H100|JPM|15536|JPMORGAN CHASE & CO COM STK|36.03
20110817|46625H365|AMJ|22829|JPMORGAN CHASE & CO ALERIAN ML|35.99
20110817|46626D108|NILSY|500|JSC MMC NORILSK NI;ADR EACH RE|23.10
20110817|46626E205|JCOM|66|J2 GLOBAL COMMUN INC|28.75
20110817|46626V207|JPMPRK|4491|JP MORGAN CHASE CAP XI SER K|25.03
20110817|46626X203|JPMPRX|9551|JP MORGAN CHASE CAPITAL XII TR|25.29
20110817|466295102|JXHLY|346|JX HOLDINGS, INC. UNSPONSORED |12.67
20110817|466313103|JBL|264|JABIL CIRCUIT INC|16.42
20110817|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|43.87
20110817|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|43.21
20110817|468202106|JHTXQ|3357341|JACKSON HEWITT TAX SERVICE|0.01
20110817|469249106|JAXB|120|JACKSONVILLE BANCORP INC (FL) |6.00
20110817|469814107|JEC|73|JACOBS ENGINEERING GROUP INC|35.14
20110817|469871206|JADA|50|JADE ART GROUP INC. NEW COMMON|0.02
20110817|47009M103|JAG|35547|JAGUAR MINING INC|5.58
20110817|47023A101|JMBA|810|JAMBA, INC. COM STK|1.77
20110817|470355207|JRCC|2573|JAMES RIVER COAL NEW|12.57
20110817|470751108|JAMN|80270|JAMMIN JAVA CORP COM STK (NV) |0.89
20110817|47102X105|JNS|1644|JANUS CAPITAL GROUP INC.|6.76
20110817|47109U104|JOF|23|JAPAN SMALLER CAPITALIZATION F|7.67
20110817|471109108|JAH|60|JARDEN CORPORATION|29.30
20110817|47116H104|JSMN|2762|JASMINE LTD|.
20110817|472100106|JYHW|10773|Jayhawk Energy, Inc. Common St|0.10
20110817|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20110817|472319102|JEF|333|JEFFERIES GROUP INC(NEW)|16.23
20110817|47559A103|JFBC|490|JEFFERSONVILLE BANCORP (NY)|10.00
20110817|476493101|JRONY|92|Jeronimo Martins SGPS SA Unspo|38.39
20110817|477046106|JLIC|11186|JESUP & LAMONT INC|.
20110817|477143101|JBLU|232|JETBLUE AIRWAYS CORPORATION|4.41
20110817|47737M102|JIXAY|750|JIANGXI COPPER CO LTD SPONS AD|118.58
20110817|477374102|DATE|14082|JIAYUAN COM INTL LTD SPON ADR |13.72
20110817|47759T100|JKS|691125|JINKOSOLAR HOLDING CO., LTD AD|17.25
20110817|47777N101|JOEZ|3081|JOE'S JEANS INC COM|0.75
20110817|478160104|JNJ|10772|JOHNSON AND JOHNSON|64.36
20110817|478366107|JCI|14792|JOHNSON CONTROLS INC|32.34
20110817|479087207|JELCY|162|JOHNSON ELECTRIC HLDG SPON ADR|4.92
20110817|48020Q107|JLL|1668|JONES LANG LASALLE INC|69.70
20110817|48020T101|JNY|4517|JONES GROUP INC COM STK (PA)|10.32
20110817|480838101|JOSB|448|JOS A BANK CLOTHIERS INC|44.25
20110817|481130102|JRN|1299|JOURNAL COMMUNICATIONS INC CL-|4.02
20110817|481165108|JOYG|174|JOY GLOBAL INC|79.80
20110817|481228203|JPMPRP|2000|JPMORGAN CHASE CAP XVI 6375 TR|25.31
20110817|48123W209|JPMPRW|662|JP MORGAN CHASE CAP XXIV GTD C|25.47
20110817|48124G104|JPMPRZ|17832|J P MORGAN CHASE & CO CAP SECS|26.00
20110817|48131M102|JUHL|18596|JUHL WIND INC COM STK|1.00
20110817|48203R104|JNPR|5333|JUNIPER NETWORKS INC|22.08
20110817|48238T109|KAR|677|KAR AUCTION SVCS INC (DE)|14.59
20110817|48241A105|KB|7181|KB FINL GROUP INC SPONSORED AD|40.40
20110817|48242W106|KBR|1|KBR INC COM|29.23
20110817|482423100|KBW|3044|KBW, INC. COM|14.07
20110817|482470200|KITD|37681|KIT DIGITAL INC NEW COM STK (D|10.10
20110817|48248A306|KFN|17286|KKR FINANCIAL HOLDINGS LLC COM|8.23
20110817|482480100|KLAC|215|KLA-TENCOR CORP|36.29
20110817|482542107|KMAG|320000|KMA Global Solutions Internati|0.02
20110817|482564101|KMGB|10|K M G CHEMICALS INC|15.11
20110817|48265W108|KPLUY|652|K PLUS S AG SPON ADR (GERMANY |32.97
20110817|48268K101|KT|10762|KT CORP ADS (EACH REP 1/2 OF A|16.53
20110817|48268R106|KSW|651|KSW INC|3.45
20110817|482686102|KSWS|16621|K-SWISS INC CL-A|6.15
20110817|482738101|KVHI|625|KVH INDUSTRIES INC|8.72
20110817|48274B103|KUTV|3135|KU6 MEDIA CO, LTD AMERICAN DEP|2.23
20110817|482740206|KVA|3160|K-V PHARMACEUTICALS CO CL A|1.53
20110817|482774106|KWHAY|5900|K WAH INTL HLDGS LTD SPONS ADR|3.11
20110817|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110817|483007704|KALU|346|KAISER ALUMINUM CORP NEW|47.67
20110817|483548103|KAMN|340|KAMAN CORP CL-A|35.07
20110817|483709101|KNDI|11569|Kandi Technolgies, Corp. Commo|2.22
20110817|484836101|KCLI|169|KANSAS CITY LIFE INS CO|30.29
20110817|485170203|KSUPR|520|KANSAS CITY SOUTHERN PFD 4%|23.35
20110817|485170302|KSU|124|KANSAS CITY SOUTHERN|53.65
20110817|485785109|KPCPY|655|KASIKORNBANK PUB CO LTD UNSPON|17.61
20110817|48660P104|KYE|41|KAYNE ANDERSON ENERGY TOTAL RE|25.67
20110817|48660Q102|KED|47|KAYNE ANDERSON DEVELOPMENT COM|20.00
20110817|486606106|KYN|6129|KAYNE ANDERSON MLP INVESTMENT |28.10
20110817|486606403|KYNPRD|1000|KAYNE ANDERSON MLP INVT CO|25.28
20110817|48661E108|KMF|23|KAYNE ANDERSON MIDSTREAM/ENERG|22.68
20110817|48666K109|KBH|16970|KB HOME|6.86
20110817|48667H600|KAZAYXXXX|553|KAZAKHGOLD GROUP LTD SPONS GDR|3.50
20110817|487836108|K|4363|KELLOGG CO|53.56
20110817|488879107|KNXA|263|KENEXA CORP|21.75
20110817|489170100|KMT|197|KENNAMETAL INC|34.36
20110817|489398107|KW|1882|KENNEDY-WILSON HOLDINGS, INC. |10.89
20110817|490057106|KNSY|478|KENSEY NASH CORP|26.91
20110817|490111101|KNSL|6100|KENSINGTON LEASING, LTD. COMMO|2.00
20110817|491292108|KFFB|217|KENTUCKY FIRST FEDERAL BANCORP|7.47
20110817|491665105|KYUS|500|KENTUCKY USA ENERGY, INC. COMM|0.03
20110817|492515101|KERX|1938|KERYX BIOPHARMACEUTICALS, INC.|3.95
20110817|493267108|KEY|9402|KEYCORP (NEW)|6.68
20110817|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|100.50
20110817|493308100|KEYN|1329|KEYNOTE SYSTEMS INC|21.58
20110817|493732101|KFRC|2589|KFORCE INC|9.47
20110817|49375T100|KID|574|KID BRANDS,INC COMMON STOCK|3.65
20110817|49380U100|KDST|700|KIDS STUFF INC|.
20110817|49427F108|KRC|1068|KILROY REALTY CORP|35.07
20110817|49427F405|KRCPRE|468|KILROY RLTY CORP PFD STK SER E|25.35
20110817|49435N101|KBX|2609|KIMBER RESOURCES INC (CANADA) |1.64
20110817|494368103|KMB|150|KIMBERLY CLARK CORP|66.09
20110817|49446R109|KIM|9188|KIMCO REALTY CORPORATION|17.30
20110817|49446R828|KIMPRH|680|KIMCO REALTY CORP DEP SH RPSTG|25.67
20110817|49446R869|KIMPRF|779|KIMCO REALTY CORP DEP SHS REPS|24.77
20110817|49455U100|KMR|53|KINDER MORGAN MANAGEMENT LLC|61.65
20110817|494550106|KMP|91027|KINDER MORGAN ENER PNTRS L.P. |70.56
20110817|494555105|NUBK|662|KINDERHOOK BANK CORP|28.00
20110817|49456B101|KMI|3020|KINDER MORGAN INC (DE)|26.50
20110817|494580103|KND|5|KINDRED HEALTHCARE INC|14.22
20110817|49460W208|KCI|75|KINETIC CONCEPTS INC|67.84
20110817|496880105|KONE|214|KINGTONE WIRELESSINFO SOLUTION|1.18
20110817|496904103|KFS|2920|KINGSWAY FINANCIAL SVCS INC|0.83
20110817|497217109|KIOR|3950|KIOR, INC CLASS A COM STK|10.94
20110817|49726K105|KIPS|50|KIPS BAY MEDICAL INC|2.30
20110817|497266106|KEX|63|KIRBY CORPORATION|54.07
20110817|497355107|KIRI|6|KIRIN INTL HLDG INC|5.50
20110817|49740P106|KGILF|6500|KIRKLAND LAKE GOLD INC|18.11
20110817|497498105|KIRK|868|KIRKLANDS INC|9.14
20110817|497725101|KSKTF|18672|KISKA METALS CORP ORD SHS (CDA|0.75
20110817|49803T201|KRGPRA|25|KITE REALTY GROUP TRUST PERP P|24.62
20110817|49835F104|KIWB|87843|KIWIBOX COM INC COM STK (DE)|0.05
20110817|499005106|KCG|77823|KNIGHT CAPITAL GROUP, INC. CLA|12.33
20110817|50015Q100|KOG|6757|KODIAK OIL & GAS CORP|5.82
20110817|500233101|KCAP|1199|KOHLBERG CAPITAL CORPORATION C|6.08
20110817|500255104|KSS|3959|KOHLS CORP|47.53
20110817|500453105|KMAGQ|318|KOMAG INC|.
20110817|50046R101|KNM|164|KONAMI CORPORATION ADS (1 SH C|34.63
20110817|500467402|AHONY|76|KONINKLIJKE AHOLD NV SPONS ADR|12.23
20110817|500472303|PHG|2970|PHILIPS ELEC(KON);SPON ADR REP|20.86
20110817|50060P106|KOP|97|KOPPERS HOLDINGS, INC.|30.90
20110817|500600101|KOPN|1133|KOPIN CORP|3.67
20110817|500631106|KEP|1234|KOREA ELEC PWR CP ADR(RP1/2SH |9.98
20110817|500634209|KF|400|KOREA FUND, INC (NEW)|44.45
20110817|500643200|KFY|13996|KORN/FERRY INTERNATIONAL|16.48
20110817|50075N104|KFT|8947|KRAFT FOODS INC CL-A|34.21
20110817|50075W104|KBLB|128582|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110817|50077C106|KRA|318|KRATON PERFORMANCE POLYMERS IN|24.41
20110817|501014104|KKD|2268|KRISPY KREME DOUGHNUTS INC|8.03
20110817|501044101|KR|8485|KROGER CO|23.08
20110817|50105F105|KRO|36|KRONOS WORLDWIDE INC|23.77
20110817|501173207|KUB|133|KUBOTA CORPORATION (ONE ADS RE|39.93
20110817|501187108|KHNGY|25|Kuehne & Nagel International A|25.02
20110817|501242101|KLIC|7614|KULICKE & SOFA INDS INC|8.65
20110817|50126T100|KNKT|429|Kunekt Corporation Common Stoc|0.26
20110817|50127R103|KURRY|29|Kuraray Co Unsponsored ADR (Ja|44.19
20110817|50162D100|LLEN|40485|L & L ENERGY INC COM STK (NV) |3.34
20110817|501723100|LFL|3662|LAN AIRLINES S.A. ADS (EA REPT|25.10
20110817|501803308|LCAV|880|LCA-VISION INC|3.20
20110817|50183L107|LDK|3431713|LDK SOLAR CO LTD.|6.81
20110817|50186V102|LPL|61874|LG DISPLAY CO LTD ADS REPSTG C|9.97
20110817|501862106|LIEG|1012211|LI3 ENERGY INC COM STK (NV)|0.10
20110817|50187A107|LHCG|1169|LHC GROUP|19.12
20110817|501889208|LKQX|701|LKQ CORP|23.50
20110817|50208A102|SCD|51|LMP CAPITAL AND INCOME FUND IN|12.25
20110817|50208B100|TLI|1764|LMP CORPORATED LOAN FUND INC. |11.32
20110817|50208C108|RIT|6531|LMP REAL ESTATE INCOME FUND IN|9.37
20110817|502117203|LRLCY|158399|L'OREAL CO ADR|23.25
20110817|50213H100|LPLA|1047|LPL INVT HLDGS INC COM|26.54
20110817|50213V109|LRAD|1086|LRAD CORP|2.37
20110817|502161102|LSI|92728|LSI CORPORATION|7.09
20110817|502386105|LTWC|474|LTWC CORPORATION|.
20110817|502424104|LLL|2504|L-3 COMMUNICATIONS HLDGS INC|67.65
20110817|50255M108|LCTZ|108644|LA CORTEZ ENERGY INC, INC COMM|0.33
20110817|505336107|LZB|10608|LA-Z-BOY INCORPORATED|8.03
20110817|505346106|LAACZ|48|LAACO LTD LP UTS|925.00
20110817|50540R409|LH|616|LABORATORY CRP AMER HLDGS(NEW)|84.14
20110817|505730101|LDBKY|33|Ladbrokes Plc Sponsored ADR (U|2.08
20110817|50575Q102|LTS|742|LADENBURG THALMANN FINANCIAL|1.21
20110817|510728108|LSG|742|LAKE SHORE GOLD CORP|2.20
20110817|511637100|LBAI|99|LAKELAND BANCORP INC|8.28
20110817|512807108|LRCX|206|LAM RESEARCH CORP|38.74
20110817|512815101|LAMR|29|LAMAR ADVERTISING CO CL-A|20.64
20110817|513847103|LANC|10|LANCASTER COLONY CORP|57.89
20110817|51476K103|LDR|35|LANDAUER INC|46.80
20110817|515098101|LSTR|88|LANDSTAR SYSTEM INC|39.69
20110817|516012101|LCI|1961|LANNETT CO INC|3.73
20110817|516683109|LRAXF|8050|LARA EXPLORATION LTD COMMON SH|1.48
20110817|517815106|XTRN|145|LAS VEGAS RAILWAY EXP COM STK |0.14
20110817|517834107|LVS|125|LAS VEGAS SANDS CORP|44.30
20110817|517942108|LHO|1340|LASALLE HOTEL PROP|19.45
20110817|517942405|LHOPRD|3|LASALLE HOTEL PPTYS 7.50% SER |24.25
20110817|51829W101|LATI|11486|LATTITUDE SOLUTIONS. INC|3.44
20110817|518439104|EL|713|ESTEE LAUDER CO'S INC CL-A|93.95
20110817|51855C102|LBGE|24824|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110817|520776105|LAWS|31|LAWSON PRODUCTS INC|16.82
20110817|521050104|LAYN|406|LAYNE CHRISTENSEN CO|26.29
20110817|52170U207|LBIX|371|LEADING BRANDS INC COM SHS (CD|3.58
20110817|52186N106|LF|2128|LEAPFROG ENTERPRISES INC.|3.16
20110817|521863308|LEAP|359|LEAP WIRELESS INTERNATIONAL IN|9.35
20110817|521865204|LEA|427|LEAR CORPORATION COMMON STOCK |45.54
20110817|522015106|LTRE|848|LEARNING TREE INTL INC|8.26
20110817|523768109|LEE|27|LEE ENTERPRISES INC|0.77
20110817|52463H103|LGGNY|242|LEGAL & GENERAL GROUP SP-ADR|8.43
20110817|524660107|LEG|178|LEGGETT&PLATT INC|20.32
20110817|52467C100|LGDI|5789|LEGEND INTERNATIONAL HOLDINGS |0.45
20110817|524707304|LGCY|8603|LEGACY RESERVES LP UTS LTD PAR|28.57
20110817|52490C101|LOGL|43907|LEGEND OIL AND GAS, LTD COM ST|2.21
20110817|524901105|LM|28|LEGG MASON INC|26.99
20110817|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110817|52520E200|LHHMQ|600|LEHMAN BROS HLDGS CAP TR V PFD|0.10
20110817|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110817|52602E102|LPS|7296|LENDER PROCESSING SERVICES INC|18.54
20110817|526023205|LLESY|155|LEND LEASE LTD SPONS ADR|8.75
20110817|526057104|LEN|6753|LENNAR CORP CL A COMMON|14.71
20110817|526107107|LII|1349|LENNOX INTL INC|31.20
20110817|526362108|LEOM|350|Leo Motors, Inc. Common Stock |0.20
20110817|52729N100|LVLT|503628|LEVEL 3 COMMUNICATIONS INC|1.90
20110817|52886N208|LXRP|3985|LEXARIA CORP. NEW COMMON STOCK|0.21
20110817|52886U103|LEXVF|20968|LEXAM VG GOLD INC ORD SHS (CAN|0.66
20110817|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110817|528872104|LXRX|3770|LEXICON PHARMACEUTICALS INC CO|1.25
20110817|529043101|LXP|1958|LEXINGTON REALTY TRUST COM|7.47
20110817|529771107|LXK|250|LEXMARK INTL INC CL-A|31.37
20110817|52989T102|LNNGY|200|Li Ning Company Limited Unspon|28.94
20110817|529898108|LBY|30659|LIBBEY INC|12.29
20110817|529900102|ASG|4068|LIBERTY ALL-STAR GROWTH FD INC|4.05
20110817|530158104|USA|47|LIBERTY ALL STAR EQUITY FUND|4.62
20110817|530362102|LBTG|2292|LIBERTY COAL ENGY CORP COM STK|0.24
20110817|530555101|LBTYA|747|LIBERTY GLOBAL INC CLASS A|39.81
20110817|530555309|LBTYK|505|LIBERTY GLOBAL INC SER C|38.05
20110817|53071M104|LINTA|3422|LIBERTY MEDIA HLDG CORP INTERA|14.97
20110817|53071M203|LINTB|300|LIBERTY MEDIA HLDG CORP INTERA|14.60
20110817|53071M302|LCAPA|1824|LIBERTY MEDIA HLDG CORP CAP CO|72.94
20110817|531172104|LRY|512|LIBERTY PROPERTY TRUST|32.35
20110817|53121P107|LBSV|1462|LIBERTY SILVER CORP COM STK (N|0.68
20110817|531914109|LWAY|167|LIFEWAY FOODS INC|10.13
20110817|53215T106|LPHI|39774|LIFE PARTNERS HLDGS INC|6.63
20110817|53217R207|LTM|181|LIFE TIME FITNESS INC|36.16
20110817|53217V109|LIFE|26|LIFE TECHNOLOGIES CORP COM STK|38.92
20110817|53219L109|LPNT|15|LIFEPOINT HOSPITALS INC|33.86
20110817|53224G301|LSCG|2853|LIGHTING SCIENCE GROUP CORP CO|2.60
20110817|53224K104|LTBR|476|LIGHTBRIDGE CORPORATION. COMMO|2.82
20110817|532257805|LPTH|439|LIGHTPATH TECHNOLOGIES INC|2.00
20110817|532275104|LWLG|8473|LIGHTWAVE LOGIC, INC|0.98
20110817|53228J103|LYNS|1104|LIGHTYEAR NETWORK SOLUTIONS IN|0.30
20110817|532352101|LIWA|15465|LIHUA INTL INC COM STK (DE)|7.19
20110817|532457108|LLY|5911|ELI LILLY AND CO;COM NPV|35.69
20110817|53261M104|LLNW|3247|LIMELIGHT NETWORKS, INC CMN ST|2.25
20110817|532716107|LTD|2630|LIMITED BRANDS, INC.|34.83
20110817|532746104|LMNR|402|LIMONEIRA CO|18.48
20110817|532782109|LNCGY|5300|Linc Energy Limited Sponsored |22.66
20110817|532791100|LNCR|146|LINCARE HOLDINGS INC|22.26
20110817|533900106|LECO|86|LINCOLN ELECTRIC HLDGS INC|32.51
20110817|534018106|LNCLF|3000|LINCOLN MNG CORP CDA ORD SHS (|0.15
20110817|534187109|LNC|7746|LINCOLN NATIONAL CORP|22.18
20110817|534187117|LNCWS|9842|LINCOLN NATIONAL CORPORATION W|14.45
20110817|535223200|LNEGY|2209|LINDE AG SPON ADR (GERMANY)|15.60
20110817|535555106|LNN|267|LINDSAY CORPORATION|55.46
20110817|535678106|LLTC|378|LINEAR TECHNOLOGY CORP|27.21
20110817|53578A108|LNKD|9719|LINKEDIN CORP COM CL A (DE)|83.53
20110817|535919203|LGF|5796|LIONS GATE ENT CORP|7.00
20110817|536020100|LINE|1802|LINN ENERGY LLC COM UTS REP LT|37.65
20110817|536797103|LAD|1202|LITHIA MOTORS INC CL A|17.76
20110817|538034109|LYV|97|LIVE NATION ENTERTAINMENT, INC|9.75
20110817|538144304|LIVE|521|LIVEDEAL, INC. COMMON STOCK|2.14
20110817|538146101|LPSN|5710|LIVEPERSON INC|11.76
20110817|539320101|LIZ|6234|LIZ CLAIBORNE INC|5.14
20110817|539451104|LOJN|600|LO JACK CORP|3.33
20110817|53954R105|LOCM|129788|LOCAL.COM CORP COM STK|2.61
20110817|539570408|LPHCQ|4237|LocatePLUS Holdings Corporatio|.
20110817|539573105|LBAS|22533|Location Based Technologies, I|0.94
20110817|539830109|LMT|1256|LOCKHEED MARTIN CORP|70.69
20110817|540211109|LNET|918|LODGENET INTERACTIVE CORP COM |1.92
20110817|540424108|L|431|LOEWS CORP|36.84
20110817|54222A106|LPR|300|LONE PINE RES INC|9.68
20110817|54318P108|LFT|9673|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110817|543354104|LPH|415|LONGWEI PETROLEUM INVESTMENT H|1.36
20110817|54336Q203|LNMIY|2318|LONMIN PLC SPONS ADR-NEW|19.61
20110817|54338V101|LZAGY|1781|Lonza Group Ag Zuerich Unspons|6.50
20110817|543524300|LOOP|1942|LOOPNET INC COM STK|17.93
20110817|544147101|LO|1000|LORILLARD INC COM STK|105.16
20110817|546249103|LUSI|800|LOUISIANA FOOD CO COMMON STOCK|0.30
20110817|546347105|LPX|100|LOUISIANA PACIFIC CORP|6.83
20110817|548661107|LOW|18579|LOWES COMPANIES INC|20.09
20110817|548910108|LPTN|687|Lpath, Inc. Common Stock|0.96
20110817|549271104|LZ|126|LUBRIZOL CORP|134.52
20110817|54928Q108|LUCRF|1800|LUCARA DIAMOND CORP ORD SHS (C|0.95
20110817|549333201|LEI|20160|Lucas Energy, Inc. New Common |2.16
20110817|549462307|LUTHP|12|LUCENT TECHNOLOGIES CAP TR I C|935.00
20110817|550021109|LULU|8351|LULULEMON ATHLETICA INC COM ST|54.24
20110817|55003T107|LL|19056|LUMBER LIQUIDATORS HLDGS INC C|15.41
20110817|55025N104|LCPRF|126|LUMINA COPPER CORP NEW COM SHS|7.03
20110817|55027E102|LMNX|156|LUMINEX CORPORATION|22.27
20110817|550344105|LGCUF|3050|LUNA GOLD CORP|0.58
20110817|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|14.12
20110817|550372106|LUNMF|9|LUNDIN MINING CORPORATION|5.57
20110817|55066T101|LUXD|22844|LUX DIGITAL PICTURES, INC. COM|.
20110817|55068R202|LUX|16007|LUXOTTICA GROUP SPA ADS|28.85
20110817|551073208|LYSDY|6941|LYNAS CORPORATION LTD SPON ADR|2.07
20110817|552541104|MFW|67|M AND F WORLDWIDE CORP|21.58
20110817|55261F104|MTB|16|M AND T BANK CORP|73.65
20110817|55262C100|MBI|70458|MBIA INC|6.62
20110817|552643108|MBRTF|1000|MBMI RESOURCES INC|0.04
20110817|552676108|MDC|2049|M.D.C. HOLDINGS INC|18.57
20110817|552690109|MDU|2|MDU RESOURCES GROUP INC|20.38
20110817|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|84.11
20110817|552697104|MDCA|47|MDC PARTNERS INC CL A SUB VTG |15.17
20110817|55270B201|KRBPRE|1100|MBNA CAP TR PFD SECS SER E|24.44
20110817|552704108|MEGEF|1000|MEG ENERGY CORP COM STK (CANAD|46.62
20110817|552715104|WFR|226|MEMC ELECTRONIC MATERIALS INC |6.64
20110817|55272X102|MFA|68603|MFA FINANCIAL, INC|7.59
20110817|552738106|MFM|849|MFS MUNICIPAL INCOME TRUST|6.59
20110817|55274E102|MFV|143|MFS SPECIAL VALUE TRUST SBI|6.76
20110817|55277J108|MF|38355|MF GLOBAL HOLDINGS LTD COM STK|5.64
20110817|55277R100|MELA|434|MELA SCIENCES INC COM STK (DE)|1.90
20110817|552848103|MTG|27658|MGIC INVESTMENT CORP|2.09
20110817|552953101|MGM|18029|MGM RESORTS INTERNATIONAL COM |11.60
20110817|55302L102|MDH|2600|MHI HOSPITALITY CORP|2.27
20110817|55304X104|MIM|612|MI DEVELOPMENTS INC COM|27.27
20110817|55305B101|MHO|340|M/I HOMES INC|7.33
20110817|55306N104|MKSI|434|MKS INSTRUMENTS INC|23.11
20110817|55306V205|MIVI|1550|MIV Therapeutics Inc New Commo|0.09
20110817|55312N106|MTP|3681|MLP STRATEGIC EQUITY FUND INC |16.76
20110817|55314U108|MMRF|95500|MMRGLOBAL, INC. COMMON STOCK|0.04
20110817|553274101|MPG|4894|MPG OFFICE TRUST, INC COM|2.69
20110817|553274200|MPGPRA|300|MPG OFFICE TRUST, INC 7.625% S|15.83
20110817|553530106|MSM|64|MSC INDUSTRIAL DIRECT CO CL-A |58.98
20110817|55354G100|MSCI|185|MSCI INC CL A COM STK (DE)|34.63
20110817|553768300|MTRJY|312|MTR CORP LTD SPONS ADR|32.21
20110817|553859109|MVO|5088|MV OIL TRUST UNITS BENE INT|41.63
20110817|55402X105|MWIV|7|MWI VETERINARY SUPPLY, INC.|74.75
20110817|554094102|MBCI|2997|MabCure Inc. Common Stock|0.12
20110817|554153106|TUC|741|MAC-GRAY CORP|13.90
20110817|55421N104|MACDY|200|MacArthur Coal Ltd Unsponsored|32.27
20110817|554335208|MACE|869|MACE SECURITY INTL INC NEW|0.21
20110817|554382101|MAC|773|MACERICH COMPANY (THE)|50.52
20110817|55607W100|MFD|80|MACQUARIE/FIRST TR GLOBAL INFR|14.19
20110817|55616P104|M|33602|MACY'S INC.|25.19
20110817|556162105|MCZ|22113|MAD CATZ INTERACTIVE INC|0.96
20110817|556582104|MCN|52|MADISON/CLAYMORE COVERED CALL |7.68
20110817|55903Q104|MVG|6125|MAG SILVER CORP (CANADA)|9.91
20110817|559079207|MGLN|42|MAGELLAN HEALTH SVCS INC NEW|46.52
20110817|559080106|MMP|2372|MAGELLAN MIDSTREAM PARTNERS,L.|60.42
20110817|559091301|MPET|100|MAGELLAN PETROLEUM CORP|1.34
20110817|559166103|MGIC|5212|MAGIC SOFTWARE ENTERPR LTD ORD|4.39
20110817|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.21
20110817|55933J203|MX|14000|MAGNACHIP SEMICONDUCTOR CORP|10.30
20110817|55939L103|MNGA|92710|MagneGas Corporation Common St|0.21
20110817|559424106|MAG|20|MAGNETEK INC|1.59
20110817|55973B102|MHR|24440|MAGNUM HUNTER RESOURCES CORP (|4.92
20110817|55973B300|MHRPRD|445|MAGNUM HUNTER RES CORP|45.00
20110817|55977T109|MGYR|286|MAGYAR BANCORP INC|3.00
20110817|559778402|MTE|1408|MAHANAGAR TEL NIGAM ADS (2SHS)|1.76
20110817|56029Q200|MHNA|700|MAIDEN HLDGS NORTH AMER LTD 8.|24.85
20110817|560305104|MFB|1334|MAIDENFORM BRANDS, INC|25.52
20110817|56035L104|MAIN|111|MAIN STREET CAPITAL CORP COM S|18.98
20110817|560613101|MNLU|658|Mainland Resources Inc. Common|0.28
20110817|560690208|COOL|870|MAJESCO HOLDINGS ENTERTAINMENT|2.31
20110817|560877300|MKTAY|57|MAKITA CORP SPONS ADR|40.39
20110817|560879108|MAKO|2800|MAKO SURGICAL CORP COM|32.60
20110817|560905101|MAY|937|MALAYSIA FUND INC|10.64
20110817|561047101|MLGAF|586|Malaga Inc|0.22
20110817|56164U107|MNGPY|190650|Man Group PLC Unsponsored ADR |3.28
20110817|56165R103|MZF|969|MANAGED DURATION INVTMT GRADE |13.87
20110817|56176Q102|MNAP|593|Manas Petroleum Corporation Co|0.27
20110817|561911108|HYF|1295|MANAGED HIGH YLD PLUS FD INC|2.11
20110817|562803106|LOAN|360|MANHATTAN BRIDGE CAPITAL INC C|0.99
20110817|563420108|MNTX|100|MANITEX INT'L, INC COMMON STK |4.11
20110817|563571108|MTW|282|MANITOWOC COMPANY INC (THE)|10.60
20110817|56400P201|MNKD|475314|MANNKIND CORP|2.59
20110817|56418H100|MAN|209|MANPOWER GROUP|41.38
20110817|564449106|MCKRF|674|MANSON CREEK RESOURCES LTD (F)|0.16
20110817|56501R106|MFC|209877|MANULIFE FINANCIAL CORP|13.90
20110817|56509R108|MAPP|1006|MAP PHARMACEUTICALS, INC. COM |12.43
20110817|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110817|565807104|PDPR|839|MARATHON GROUP CORPORATION. CO|.
20110817|565849106|MRO|25957|MARATHON OIL CORP|27.11
20110817|56585A102|MPC|14194|MARATHON PETE CORP COM STK (DE|38.86
20110817|56624R108|MCHX|1496|MARCHEX INC|10.27
20110817|56656T105|MRRTY|13420|MARFRIG ALIMENTOS SA SPONSORED|5.58
20110817|567908108|HZO|500|MARINEMAX INC|7.19
20110817|56804Q102|MRNA|135|MARINA BIOTECH INC COM STK (DE|0.24
20110817|568423107|MARPS|155|MARINE PETE TRUST UBI|19.55
20110817|568427108|MPX|90|MARINE PRODUCTS CORP|4.96
20110817|570535104|MKL|1|MARKEL CORPORATION(HOLDING CO)|384.41
20110817|570535203|MKV|1552|MARKEL CORPORATION SR DEB 7.50|25.08
20110817|57060D108|MKTX|178|MARKET|24.05
20110817|57060U100|GDX|13971|MARKET VECTORS TR GOLD MINERS |60.27
20110817|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET |46.40
20110817|57060U332|XMPT|1202|MARKET VECTORS MUN BD CLOSED E|24.97
20110817|57060U431|BONO|267|MARKET VECTORS LATAM AGGREGATE|25.51
20110817|57060U472|REMX|383|MARKET VECTORS RARE EARTH/STRA|21.47
20110817|57060U506|RSX|36427|MARKET VECTORS RUSSIA ETF TRUS|32.20
20110817|57060U514|FLTR|1331|MARKET VECTORS ETF TR INVT GRA|24.59
20110817|57060U522|EMLC|1394180|MARKET VECTORS EMERGING MKTS L|27.32
20110817|57060U548|EGPT|8167|MARKET VECTORS ETF TR EGYPT IN|12.82
20110817|57060U563|SCIF|46|MARKET VECTORS ETF TR INDIA SM|13.85
20110817|57060U571|PLND|186|MARKET VECTORS-POLAND ETF|23.25
20110817|57060U589|GDXJ|51736|MARKET VECTORS ETF TR JR GOLD |35.90
20110817|57060U597|PEK|100|MARKET VECTORS|38.11
20110817|57060U605|MOO|283|MARKET VECTORS ETF TR GLOBAL A|50.04
20110817|57060U613|BRF|2662|MARKET VECTORS ETF TR BRAZIL S|48.21
20110817|57060U738|PRB|49|MARKET VECTORS PREREFUNDED MUN|25.12
20110817|57060U795|HAP|1670|MARKET VECTORS RVE HARD ASSETS|36.54
20110817|57060U803|SMB|791|MARKET VECTORS SHRT MUNI INDEX|17.61
20110817|57060U837|KOL|554|MARKET VECTORS COAL ETF|41.12
20110817|57060U845|ITM|13191|MARKET VECTORS INTERMEDIATE MU|22.29
20110817|57060U878|HYD|173|MARKET VECTORS HIGH-YLD INDEX |28.99
20110817|570759100|MWE|1|MARKWEST ENERGY PARTNERS, LP|46.68
20110817|570912105|MAKSY|6481|MARKS & SPENCER GROUP PLC SPON|11.15
20110817|571748102|MMC|741|MARSH & MCLENNAN COS INC|28.32
20110817|571903202|MAR|1128|MARRIOTT INT'L INC(NEW) CL A|28.56
20110817|572322402|MSHL|3319|MARSHALL EDWARDS INC COM STK (|1.91
20110817|573075108|MRTN|81|MARTEN TRANSPORT LTD|18.81
20110817|573083102|MSO|4874|MARTHA STEWART LIVING OMNIMEDI|3.31
20110817|573284106|MLM|1280|MARTIN MARIETTA MATERIALS INC |68.18
20110817|574599106|MAS|3081|MASCO CORP|8.80
20110817|576292106|MCI|1933|MASSMUTUAL CORPINVS MBT|16.70
20110817|576299101|MPV|1690|MASSMUTUAL PARTICIPATION INV|15.08
20110817|57633B100|MHH|301|MASTECH HLDGS INC COM STK (PA)|4.06
20110817|57636Q104|MA|34|MASTERCARD INCORPORATED CL A C|335.00
20110817|576690101|MTRN|284|MATERION CORPORATION COM STK (|29.96
20110817|577081102|MAT|8427|MATTEL INC|24.92
20110817|577223100|MTSN|1001|MATTSON TECHNOLOGY INC|1.44
20110817|57772F102|MXAM|15478|MAXAM GOLD CORPORATION|.
20110817|57772K101|MXIM|3154|MAXIM INTEGRATED PRODUCTS INC |22.75
20110817|577747108|MXMI|2078|MAX MEDIA GROUP INC COM STK (N|.
20110817|57776J100|MXL|3434|MAXLINEAR, INC CLASS A COMMON |5.39
20110817|57776X109|MAXD|2350|MAX SOUND CORP COM STK (DE)|0.30
20110817|577776107|MAXY|3688|MAXYGEN INC|5.32
20110817|577913304|MAXX|1|MAXXAM INC COMMON STOCK|700.00
20110817|578877102|MBTF|404|MBT FINANCIAL CORP|1.35
20110817|579489105|MNI|2765|MCCLATCHY CO (HOLD COMPANY)- A|1.74
20110817|579780206|MKC|3628|MCCORMICK & CO INC NON-VTG COM|46.38
20110817|580037109|MDR|8160|MC DERMOTT INTL|14.07
20110817|580135101|MCD|101|MCDONALDS CORP|86.67
20110817|58155Q103|MCK|50|MCKESSON CORPORATION|78.12
20110817|582411104|MMR|1584|MCMORAN EXPLORATION CO|12.93
20110817|582828208|MDTV|396|MDU COMMUNICATIONS INTERNATION|0.05
20110817|582839106|MJN|3951|MEAD JOHNSON NUTRITION CO|70.57
20110817|583062203|MEAD|343|MEADE INSTRS CORP COM STK NEW |4.24
20110817|58319P108|MIG|991|MEADOWBROOK INSURANCE GRP INC |8.88
20110817|583334107|MWV|4716|MEADWESTVACO CORP|27.63
20110817|583421102|MEAS|186|MEASUREMENT SPECIALTIES INC|29.13
20110817|583538202|MKTY|1002|MECHANICAL TECHNOLOGY INC COM |0.52
20110817|583840103|MTL|34652|MECHEL OAO ADS EA REPTG 1 COM |19.19
20110817|583840509|MTLPR|4325|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.34
20110817|583928106|TAXI|304|MEDALLION FINL CORP|9.55
20110817|583935101|MLLOF|22099|MEDALLION RESOURCES LTD|0.18
20110817|58405U102|MHS|3547|MEDCO HEALTH SOLUTIONS,INC.|53.94
20110817|58436Q203|MDGN|2137|MEDGENICS INC|4.20
20110817|584404107|MEG|100|MEDIA GENERAL INC CL A|2.08
20110817|58447E108|MEDG|2500|MEDIANET GROUP TECH INC|0.24
20110817|584507107|MDCE|4393|MEDICAL CARE TECHNOLOGIES INC |0.01
20110817|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110817|58463J304|MPW|187|MEDICAL PROPERTIES TRUST INC|10.21
20110817|58468P206|MNOV|247|MEDICINOVA INC COM|2.47
20110817|584688105|MDCO|116|MEDICINES COMPANY (THE)|13.65
20110817|584690309|MRX|11531|MEDICIS PHARMACEUTICAL CL-A|36.86
20110817|58470H101|MED|4472|MEDIFAST INC|16.85
20110817|58489M109|MDMN|5488|MEDINAH MINERALS INC|0.07
20110817|58500P107|MDTL|10000|MEDIS TECHNOLOGIES LTD|0.01
20110817|58501N101|MDVN|187|MEDIVATION, INC.|16.59
20110817|58502B106|MD|95|MEDNAX, INC|66.04
20110817|585055106|MDT|5315|MEDTRONIC INC|32.28
20110817|58506K102|MEDH|1000|MEDQUIST HOLDINGS INC, COM|8.40
20110817|58516L108|MPRXF|200|MEGA PRECIOUS METALS INC COM S|0.87
20110817|585464100|MPEL|1800|MELCO CROWN ENTERTAINMENT LTD |13.42
20110817|586264103|MEMS|93|MEMSIC INC COM STK (DE)|2.61
20110817|587118100|MW|388|THE MENS WAREHOUSE INC|26.66
20110817|587200106|MENT|1171|MENTOR GRAPHICS CORP|9.45
20110817|58733R102|MELI|504|MERCADOLIBRE INC COM STK (DE) |67.85
20110817|58734P105|MBR|817|MERCANTILE BANCRP INC(ILLINOIS|0.90
20110817|588056101|MERC|680|MERCER INTL INC COM STK|8.60
20110817|588448100|MBVT|766|MERCHANTS BANCSHARES INC|26.11
20110817|58933Y105|MRK|5362|MERCK & CO INC;COM USD0.01|32.10
20110817|589378108|MRCY|115|MERCURY COMPUTER SYSTEMS INC|15.13
20110817|589433101|MDP|13198|MEREDITH CORP|26.06
20110817|589499102|MRGE|4220|MERGE HEALTHCARE INC COM STK (|6.02
20110817|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110817|589584101|VIVO|1292|MERIDIAN BIOSCIENCE INC|18.58
20110817|589889104|MMSI|442|MERIT MEDICAL SYSTEMS INC|13.88
20110817|59001A102|MTH|1289|MERITAGE HOMES CORPORATION|18.05
20110817|590199204|MERPRK|9937|MERRILL LYNCH CAP TR IGUARENTE|21.60
20110817|59021F206|MERPRD|97|MERRILL PF CP TST III 7%|22.93
20110817|59021G204|MERPRE|257|MERRILL PFD TST IV|23.04
20110817|59024T203|MERPRM|100|MERRILL LYNCH CAP|21.66
20110817|59047Q103|MERU|2188|MERU NETWORKS INC COM STK (DE)|8.86
20110817|590473302|MMPID|3|MERUELO MADDUX PPTYS INC COM N|3.81
20110817|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110817|59064R109|MLAB|96|MESA LABORATORIES INC|34.22
20110817|59065A105|MSEH|10262|MESA ENERGY HLDGS INC COM STK |0.16
20110817|590672101|MSB|600|MESABI TRUST CTF BEN INT.|25.27
20110817|590876306|MPR|281|MET-PRO CORP|10.00
20110817|591018809|MBLX|421|METALBOLIX INC COM STK|5.53
20110817|591120100|MTSXY|922|METAL STORM LTD|0.11
20110817|591145107|MTLCF|219|METALCORP LTD|0.06
20110817|591176102|MEA|4433|METALICO INC|4.23
20110817|59151K108|MEOH|351|METHANEX CORP (F)|25.18
20110817|591556105|MTIZ|273000|METISCAN INC COM STK (FL)|.
20110817|59156R108|MET|10428|METLIFE, INC|33.62
20110817|59156R405|MLG|6375|METLIFE INC 5.875% SR NT 11/21|25.70
20110817|59156R504|METPRA|211|METLIFE INC PFD SERIES A FLOAT|23.40
20110817|59156R603|METPRB|278|METLIFE INC PFD SERIES B|24.77
20110817|59160R102|MTTRY|87|METRO AG ORD DEM 5 UNSPONSORED|9.37
20110817|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.19
20110817|591708102|PCS|696|METROPCS COMMUNICATIONS INC CO|11.02
20110817|592142103|MDF|3408|METROPOLITAN HEALTH NTWRKS INC|4.84
20110817|592688105|MTD|487|METTLER-TOLEDO INT'L INC|149.49
20110817|592770101|MXC|931|MEXCO ENERGY CORP|7.01
20110817|592835102|MXF|2346|MEXICO FUND INC|24.70
20110817|59284B108|MXCHY|1094|Mexichem SAB de CV Unsponsored|7.64
20110817|593057102|MXSG|16575|MEXUS GOLD US COM STK (NV)|0.17
20110817|59318D104|CXE|2090|MFS HIGH INCOME MUNI TR|4.77
20110817|59318E102|CMU|200|MFS HIGH YIELD MUNICIPAL TR|4.40
20110817|59318T109|CIF|200|MFS INTERMEDIATE HIGH INCOME F|2.79
20110817|59410T106|MGDDY|72944|Michelin Compagnie Generale de|14.83
20110817|59410W208|MLXO|6600|MICHELEX CORP NEW|.
20110817|594793101|MCRL|851|MICREL INC|9.49
20110817|59484E100|MMTC|26757|MICRO IMAGING TECHNOLOGY, INC.|.
20110817|594901100|MCRS|134|MICROS SYSTEMS INC|42.69
20110817|594960106|MVIS|23605|MICROVISION INC (WASH)|0.99
20110817|595017104|MCHP|64708|MICROCHIP TECHNOLOGY INC|31.36
20110817|59509C105|MITI|800|MICROMET INC COM STK|4.98
20110817|595112103|MU|33849|MICRON TECHNOLOGY INC|6.29
20110817|59522J103|MAA|435|MID-AMERICAN APARTMENT COMMUN |67.69
20110817|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110817|596278101|MIDD|1568|MIDDLEBY CORP (THE)|77.00
20110817|596680108|MSEX|73|MIDDLESEX WATER CO|17.95
20110817|59780W101|MDLXF|10000|Midlands Minerals Corp. Ordina|0.08
20110817|598153104|MDW|77239|MIDWAY GOLD CORP (CANADA)|2.23
20110817|598511103|MOFG|363|MIDWESTONE FINANCIAL GP COM|14.79
20110817|60040L109|MHCC|325|MILLENNIUM HEALTHCARE, INC COM|2.10
20110817|600527105|MILL|10663|MILLER ENERGY RESOURCES, INC C|2.92
20110817|600551204|MLR|217|MILLER INDUSTRIES INC. (NEW)|18.12
20110817|60254D108|MGH|2900|MINCO GOLD CORPORATION COM SHS|1.34
20110817|602673204|MPIX|4872|Mindpix Corporation New Common|.
20110817|602675100|MR|191934|MINDRAY MED INTL LTD SPONSORED|23.79
20110817|602900102|MFN|398|MINEFINDERS LTD (F)|16.38
20110817|603158106|MTX|352|MINERALS TECHNOLOGIES INC|55.79
20110817|603173204|MINE|1298056|MINERCO RESOURCES INC NEW COM |.
20110817|603432105|MGN|5373|MINES MGMT INC|1.79
20110817|604062109|MXA|1091|MINNESOTA MUNI INCM PTFL INC|14.97
20110817|60447H107|MLES|500|MINT LEASING, INC (THE) COMMON|0.07
20110817|604567107|MIPS|200|MIPS TECHNOLOGIES INC-|4.62
20110817|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110817|604673103|MRDDF|22548|MIRANDA GOLD CORPORATION|0.50
20110817|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|4.41
20110817|604871103|MSON|1200|MISONIX INC|2.35
20110817|605417773|MPPRD|125|MISSISSIPPI POWER COMPANY DEP |25.35
20110817|605417799|MPJ|218|MISSISSIPPI POWER CO SR NT SER|25.58
20110817|60649T107|MG|900|MISTRAS GROUP INC (DE)|19.35
20110817|606501104|MIND|848|MITCHAM INDUSTRIES INC|16.90
20110817|60671Q104|MITL|1310|MITEL NETWORKS CORP COM SHS (C|3.47
20110817|606710200|MITK|600|MITEK SYSTEMS INC|8.87
20110817|606769305|MSBHY|23|MITSUBISHI CORP SPONS ADR|48.36
20110817|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110817|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110817|60687Y109|MFG|117136|MIZUHO FINL GRP INC SPON ADR R|2.97
20110817|60689J100|MMAX|359|MMAX MEDIA INC COM STK (NV)|0.23
20110817|60735Q108|MBYL|5306|MOBILE DATA CORP COM STK (NV) |0.04
20110817|607409109|MBT|33412|MOBILE TELESYSTEMS OJSC ADS (E|16.65
20110817|608190104|MHK|12907|MOHAWK INDUSTRIES INC|46.96
20110817|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|45.01
20110817|60855R100|MOH|2710|MOLINA HEALTHCARE,INC.|18.66
20110817|608554101|MOLX|9343|MOLEX INC|21.01
20110817|60871R100|TAPA|286|MOLSON COORS BREWING CO CL A|44.65
20110817|60871R209|TAP|59571|MOLSON COORS BREWING CO|44.10
20110817|608753109|MCP|372|MOLYCORP INC COM STK|56.65
20110817|60877T100|MNTA|402|MOMENTA PHARMACEUTICALS INC|17.05
20110817|608911103|MLYFF|5000|MOLYCOR GOLD CORPORATION|0.07
20110817|60935Y109|MGI|3461|MONEYGRAM INTERNATONAL INC|2.52
20110817|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.13
20110817|609720107|MNR|2528|MONMOUTH RL EST INVS CRP CL-A |7.66
20110817|609720206|MNRPRA|6|MONMOUTH REAL ESTATE INVESTMEN|24.50
20110817|610236101|MNRO|2088|MONRO MUFFLER BRAKE INC|36.36
20110817|61166W101|MON|15287|MONSANTO;COM STK USD0.01|69.00
20110817|61174Q104|MONT|54700|MONSTER OFFERS COMMON STOCK|0.03
20110817|611742107|MWW|7955|MONSTER WORLDWIDE INC|8.53
20110817|615369105|MCO|531|MOODY'S CORPORATION|31.31
20110817|61744H105|MSD|25|MRG STLY|10.71
20110817|617446448|MS|622|MORGAN STANLEY|17.07
20110817|61745P874|ICB|1308|MORGAN STLY INCM SECS INC|16.94
20110817|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110817|617466206|MWO|2230|MORGAN STANLEY CAPITAL TRUST V|22.80
20110817|617468103|CAF|463|MORGAN STANLEY CHINA A SH FD I|24.67
20110817|61747W257|CNY|230|MORGAN STANLEY MARKET VECTORS |40.76
20110817|61747W265|INR|1|MORGAN STANLEY MARKET VECTORS |41.75
20110817|61748A643|BWN|200|MORGAN STANLEY 8% TRGTD INCOME|7.41
20110817|61748W108|MHGC|1054|MORGANS HOTEL GROUP CO. COM|5.62
20110817|61760E390|BARL|25|MORGAN STANLEY S&P 500 CRUDE O|22.25
20110817|617700109|MORN|573|MORNINGSTAR INC COM|56.82
20110817|619430200|MRTPRA|59|MORTONS RESTAURANT GRP INC PFD|4.49
20110817|61945C103|MOS|1|MOSAIC COMPANY (HLDG COM) NEW |65.53
20110817|619718109|MOSY|1000|MOSYS INC COM STK|4.51
20110817|620076307|MSI|1974|MOTOROLA SOLUTIONS INC COM NEW|40.53
20110817|620097105|MMI|88|MOTOROLA MOBILITY HLDGS INC CO|38.02
20110817|620107102|MOTR|796106|MOTRICITY INC COM STK (DE)|3.05
20110817|62458M108|MOVE|2814|MOVE INC COM STK|1.49
20110817|62473G102|MTUAY|131|MTU Aero Engines Holdings AG U|32.80
20110817|62474M108|MTNOY|31|MTN GROUP LTD SPONS ADR|19.24
20110817|624756102|MLI|1452|MUELLER INDS INC|40.40
20110817|624758108|MWA|39071|MUELLER WATER PRODUCTS, INC. S|2.17
20110817|62476L108|MRPZY|85753|MR PRICE GROUP LTD UNSPONSORED|20.71
20110817|62541B101|MFLX|449|MULTI-FINELINE ELECTRONIX INC |18.17
20110817|62544S200|MCET|9741|MULTICELL TECHNOLOGIES, INC. N|.
20110817|62544X209|MBND|384|MULTIBAND CORP NEW COM (MN)|3.16
20110817|625453105|MGAM|409|MULTIMEDIA GAMES HOLDING COMPA|4.33
20110817|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|45.00
20110817|626188106|MURGY|897|Muenchener Rueckversicherungs-|13.34
20110817|626717102|MUR|5791|MURPHY OIL CORPORATION|52.47
20110817|628464109|MYE|579|MYERS INDUSTRIES INC.|10.74
20110817|628513103|MYFT|575|MYFREIGHTWORLD TECH INC COM ST|0.01
20110817|628530107|MYL|3571|MYLAN INC|20.01
20110817|62855J104|MYGN|142|MYRIAD GENETICS INC|19.46
20110817|62856A102|MYMX|3000|MYMETICS CORP|0.06
20110817|62856T101|MYRY|5787|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20110817|628778102|NBTB|889|N B T BANCORP INC|19.62
20110817|628852204|NCS|235|NCI BUILDING SYSTEMS INC|9.00
20110817|62886E108|NCR|229|NCR CORPORATION|17.47
20110817|62886K104|NCIT|117|NCI, INC.|14.84
20110817|62913F201|NIHD|11277|NII HOLDINGS INC CL B|38.03
20110817|62913M107|NGL|92|NGL ENERGY PARTNERS LP|19.61
20110817|62914B100|EGOV|1984|NIC INC|11.74
20110817|62914X102|NISC|3858|N I S HLDGS CORP COM STK (NV) |0.02
20110817|629145103|NHSH|920|NHS Health Solutions, Inc. Com|0.03
20110817|629156407|NL|186|NL INDUSTRIES INC NEW|13.07
20110817|629337106|NNBR|1713|NN INC|7.68
20110817|629377508|NRG|44|NRG ENERGY INC|22.44
20110817|629410309|NTN|4500|NTN BUZZTIME, INC.|0.41
20110817|62942M201|DCM|10328|NTT DOCOMO INC SPONS ADR RPSTG|18.52
20110817|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.13
20110817|62944T105|NVR|13|NVR INC (NEW)|620.85
20110817|62944W207|NVIC|1200|N-VIRO INTL CORP|1.78
20110817|629445206|NVEC|533|NVE CORPORATION NEW|57.60
20110817|62946X104|NWMMF|469390|NWM MINING CORPORATION ORDINAR|0.12
20110817|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110817|62948Q107|NSFDF|207|NXT Energy Solutions Inc. Ordi|1.04
20110817|629491101|NYX|5388|NYSE EURONEXT INC;COM STK USD0|26.54
20110817|62950C202|NYTE|1111|NYTEX ENERGY HLDGS|2.50
20110817|62957N102|NCEN|1687|Nacel Energy Corp. Common Stoc|0.02
20110817|629579103|NC|146|NACCO INDUSTRIES INC CL A|75.77
20110817|62985Q101|NLC|1497|NALCO HOLDING COMPANY|33.11
20110817|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.27
20110817|630076107|NNLX|9068|NANO LOGIX, INC|0.51
20110817|630079101|NANX|100|NAMPHASE TECHNOLOGIES CORP|0.94
20110817|63009F105|NSPH|1376|NANOSPHERE INC. COM|1.49
20110817|63080P105|NARA|1912|NARA BANCORP INC|6.87
20110817|63110R105|QQQX|250|NASDAQ PREMIUM INCOME AND GROW|13.40
20110817|631103108|NDAQ|507|NASDAQ OMX GROUP INC. (THE) CO|22.97
20110817|631158102|NAFC|1212|NASH FINCH CO|30.03
20110817|631512100|NPSNY|9|NASPERS LTD SPONSORED ADR REPS|47.50
20110817|63245Q105|NAUH|1330|NATIONAL AMERN UNIV HLDGS INC |8.98
20110817|632554101|NASV|15000|National Automation Services, |0.01
20110817|633067103|NTIOF|1571|NATIONAL BANK OF CANADA|74.24
20110817|633643408|NBG|81053|NATIONAL BANK OF GREECE ADS(RP|1.09
20110817|634865109|NKSH|3|NATL BANKSHARES INC VA|25.27
20110817|635309107|NCMI|996|NATIONAL CINEMEDIA, INC. COM S|14.41
20110817|63540T200|NCCPRA|3706|NATIONAL CITY CAP TR II GTD TR|25.19
20110817|635426109|NACF|2412|NATIONAL CLEAN FUELS INC COM S|0.01
20110817|636180101|NFG|221|NATIONAL FUEL GAS CO N.J.|60.31
20110817|636274300|NGG|300|NATIONAL GRID TRANSCO PLC SPON|49.71
20110817|636328106|NHCR|1000|NATIONAL HEALTHCARE EXCHANGE S|0.09
20110817|63634C105|NHPR|7991|NATIONAL HEALTH PARTNERS INC|.
20110817|636518102|NATI|151|NATL INSTRUMENTS CORP|24.47
20110817|637071101|NOV|20400|NATIONAL OILWELL VARCO, INC.|68.37
20110817|637372103|NRCI|42|NATIONAL RESEARCH CORP|32.76
20110817|637417106|NNN|16559|NATIONAL RETAIL PROPERTIES, IN|24.61
20110817|637417403|NNNPRC|300|NATIONAL RETAIL PPTYS INC DEP |25.30
20110817|637432808|NRC|1053|NATL RURAL UTILS COOP FIN CORP|25.27
20110817|637432873|NRU|1719|NATL RURAL UTIL COOP FINCL COR|25.08
20110817|637546102|NSEC|553|NATL SECURITY GROUP INC (DEL) |11.00
20110817|637640103|NSM|3935|NATIONAL SEMICONDUCTOR CORP|24.82
20110817|637882101|NSMG|5000|NATIONAL STORM MANAGEMENT INC |.
20110817|639027101|NATR|1040|NATURE'S SUNSHINE PRODUCTS INC|18.07
20110817|639050103|BABY|23|NATUS MEDICAL INCORPORATED|10.32
20110817|639097104|NUSMF|1042|Nautilus Minerals Inc Ordinary|3.18
20110817|63910B102|NLS|200|NAUTILUS,|1.62
20110817|63934E108|NAV|99|NAVISTAR INTL CORP (HLDG CO)|41.30
20110817|63937P308|NVSR|1950|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110817|63948P206|NPWZ|3651|NEAH PWR SYS INC NEW COM STK (|.
20110817|63975K104|NDBKY|524|NEDBANK GROUP LTD SPONSORED AD|19.13
20110817|640079109|NP|50|NEENAH PAPER INC|18.10
20110817|640268108|NKTR|78|NEKTAR THERAPEUTICS|5.33
20110817|64031N108|NNI|8|NELNET INC CL A|19.14
20110817|640491106|NEOG|795|NEOGEN CORP|36.61
20110817|64051M402|NEON|1058|NEONODE INC COM (DE)|3.62
20110817|64051T100|NPTN|1459|NEOPHOTONICS CORP COM STK (DE)|6.70
20110817|640518106|NEOP|99|NEOPROBE CORP|2.62
20110817|640650305|NBS|2255|NEOSTEM, INC.|0.72
20110817|64077P108|NEPT|4188|NEPTUNE TECHS & BIORESOURCES I|4.16
20110817|641069406|NSRGY|182490|NESTLE S.A.SPON ADR(REP REG SH|63.33
20110817|64109T201|NETC|2592|NET SERVICOS DE COMUNICACAO S |9.50
20110817|64110D104|NTAP|2599|NETAPP INC COM STK (DE)|43.03
20110817|64110L106|NFLX|1117|NETFLIX COM INC|239.04
20110817|64110W102|NTES|335|NETEASE.COM INC ADS|48.95
20110817|64115A204|NTWK|21475|NETSOL TECHNOLOGIES INC|0.89
20110817|64115T104|NTCT|59|NETSCOUT SYSTEMS INC|12.89
20110817|64118B100|NETL|668|NETLOGIC MICROSYSTEMS INC|30.74
20110817|64118U108|NQ|63659|NETQIN MOBILE INC ADR REPSTG C|6.50
20110817|64118V106|NTSP|2139|NETSPEND HLDGS INC COM STK|4.49
20110817|64121A107|NEI|1311|NETWORK ENGINES INC|1.26
20110817|64123C101|NBW|864|NEUBERGER BERMAN CALIF INTERME|14.30
20110817|64124K102|NBO|1172|NEUBERGER BERMAN NEW YORK INTL|14.21
20110817|64124P101|NBH|5129|NEUBERGER BERMAN INTL MUNI FD |14.38
20110817|641252101|NGSX|19957|NEUROGESX, INC. (DELAWARE)|1.90
20110817|64126Q206|UWN|2315|NEVADA GOLD & CASINOS INC|1.67
20110817|64126X201|NSR|122|NEUSTAR INC CL A|24.36
20110817|64127M105|NGLPF|6816|NEVADA GEOTHERMAL POWER INC|0.17
20110817|64127R302|CUR|1294|Neuralstem, Inc. Common Stock |1.15
20110817|64128C106|NHS|2335|NEUBERGER BERMAN HIGH YID STRA|12.47
20110817|64128J101|NEUL|5000|NEULION INC COM SHS (DELAWARE)|0.32
20110817|64156L101|NSU|23722|NEVSUN RESOURCES LTD|6.48
20110817|641876800|HYB|13666|NEW AMERICA HIGH INCOME FUND, |9.79
20110817|64190A103|NRO|1120|NEUBERGER BERMAN REAL ESTATE S|3.89
20110817|643611106|GBR|4130|NEW CONCEPT ENERGY INC (DE)|1.92
20110817|64439S204|NFEI|12000|NEW FRONTIER ENERGY INC|0.10
20110817|644465106|GF|150|NEW GERMANY FUND INC|14.97
20110817|644535106|NGD|14561|NEW GOLD INC|11.82
20110817|646025106|NJR|81|NEW JERSEY RESOURCES CORP|44.90
20110817|647285105|NMXC|4410|New Mexico Software, Inc. Comm|0.03
20110817|647551100|NMFC|782|NEW MTN FIN CORP COM (DE)|12.69
20110817|647567106|NNADF|209|NEW NADINA EXPL LTD (NPL)|0.14
20110817|647581107|EDU|101|NEW ORIENTAL EDUCATION & TECH |120.25
20110817|649274305|NDVLY|41|NEW WORLD DEV CO SPONS ADR|2.46
20110817|649445103|NYB|6064|NEW YORK COMM BANCORP INC|13.00
20110817|650111107|NYT|127818|NEW YORK TIMES CO(THE)CL A|7.48
20110817|65105M108|NCT|642|NEWCASTLE INVESTMENT CORP.|5.03
20110817|651229106|NWL|986|NEWELL RUBBERMAID INC|13.45
20110817|651290108|NFX|2391|NEWFIELD EXPLORATION COMPANY|53.18
20110817|651587107|NEU|98|NEWMARKET COPR (HOLDING COMPAN|155.69
20110817|651639106|NEM|35316|NEWMONT MINING CORP (HOLDING C|58.72
20110817|651718504|NR|1015|NEWPARK RESOURCES INC|8.02
20110817|651833105|NPDT|9943|Newport Digital Technologies, |.
20110817|65248E104|NWSA|594873|NEWS CORPORATION CL-A|17.14
20110817|65248E203|NWS|693745|THE NEWS CORPORATION LTD CL-B |17.31
20110817|65251F105|NEWS|1137|NEWSTAR FINANCIAL, INC. COM|8.79
20110817|652919200|NXCO|1|NEXICON INC NEW COM|.
20110817|65334H102|NXY|522|NEXEN INC|20.67
20110817|65334H508|NXYPRB|215|NEXEN INC 7.35% PFD SUB NT 11/|25.17
20110817|65336K103|NXST|1563|NEXSTAR BROADCASTING GRP INC C|7.20
20110817|65337E106|NXOI|71602|Next 1 Interactive, Inc. Commo|0.01
20110817|65337H109|NFJ|1027|NFJ DIVIDEND INTEREST & PREMIU|16.90
20110817|65338E105|NEXS|500|NEXXUS LIGHTING, INC COM|2.20
20110817|65338J104|NXWI|780|NEXAIRA WIRELESS, INC. COMMON |0.03
20110817|65339F309|NEEXU|32|NEXTERA ENERGY INC CORP UNIT (|51.10
20110817|65339K407|FGE|431|NEXTERA ENERGY CAP HLDGS INC J|26.49
20110817|65339K506|NEEPRF|1313|NEXTERA ENGY CAP HLDGS INC 8.7|28.75
20110817|653656108|NICE|196|NICE-SYSTEMS LTD SPONS ADR|30.20
20110817|65373J209|NICK|168|NICHOLAS FINL INC (F)|10.52
20110817|653905109|NKRSF|32888|NIKO RESOURCES LTD|59.36
20110817|654086107|GAS|1477|NICOR INCORPORATED|53.53
20110817|654090109|NJ|122351|NIDEC CP (NIHON KABUSHIKI KAIS|21.67
20110817|654101203|NIFCY|220|NIFCO INC ADR|25.22
20110817|654106103|NKE|6079|NIKE INC CL-B|83.22
20110817|65440K106|NDN|779|$.99 ONLY STORES|17.85
20110817|65440N100|NEYYF|75952|NIMIN ENERGY CORPORATION ORDIN|1.40
20110817|654485101|NOXGF|14500|NIOGOLD MNG CORP|0.37
20110817|654619105|NISTY|13|NIPPON STEEL CORP UNSPONS ADR |30.63
20110817|654624105|NTT|9865|NIPPON TELEG &TEL ADR(RP1/2) C|23.72
20110817|654678101|NKA|1338|NISKA GAS STORAGE PARTNERS LLC|11.88
20110817|65473P105|NI|585|NISOURCE INC (HOLDING CO)|20.37
20110817|654763200|NHISY|35|NISSHIN STEEL CO LTD ADR|37.54
20110817|654902204|NOK|39598|NOKIA CORP ADS (REP 1 SHARE)|6.09
20110817|655044105|NBL|1490|NOBLE ENERGY INC|87.90
20110817|65535H208|NMR|300|NOMURA HLDGS ADS ( 1 SH COM)|4.15
20110817|655366508|NIMU|500|NON INVASIVE MONITORNG SYS NEW|0.24
20110817|65563C105|NDZ|24|NORDION INC COM STK (CDA)|8.75
20110817|655663102|NDSN|32|NORDSON CORP|44.52
20110817|655664100|JWN|2471|NORDSTROM|42.95
20110817|655844108|NSC|139|NORFOLK SOUTHERN CORP|68.22
20110817|656553104|NSYS|665|NORTECH SYS INC|3.66
20110817|656567401|NTL|2218|NORTEL INVRSORA ADS (1/20 SR-B|26.05
20110817|656568508|NRTLQ|157|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110817|656844107|NOA|17800|NORTH AMERICAN ENERGY PARTNERS|5.79
20110817|656912102|PAL|34179|NORTH AMERICAN PALLADIUM LTD|3.62
20110817|657488102|NBRI|205|North Bay Resources Inc Common|0.18
20110817|658615109|IDCX|880|NORTH CHINA HORTICULTURE, INC.|0.06
20110817|663303204|NWOL|166|North West Oil Group, Inc. New|0.02
20110817|663904209|NBN|131|NORTHEAST BANCORP|9.35
20110817|66401P100|NTLNF|155|Northcore Technologies Inc. Or|0.17
20110817|664397106|NU|388|NORTHEAST UTILITIES|33.05
20110817|665531109|NOG|2179|Northern Oil and Gas, Inc. Com|18.13
20110817|665751103|NSFC|124|NORTHERN STATES FINL CORP|1.15
20110817|665859104|NTRS|671|NORTHERN TRUST CORP|37.22
20110817|66611L105|NFBK|1163|NORTHFIELD BANCORP INC NEW COM|12.75
20110817|666416102|NXG|38214|NORTHGATE MINERALS CORP|3.28
20110817|666807102|NOC|5556|NORTHROP GRUMMAN CP (HLDG CO) |53.24
20110817|66704R100|NRF|1390|NORTHSTAR REALTY FINANCE CORP |3.79
20110817|66704R209|NRFPRA|150|NORTHSTAR REALTY FINANCE CORP |22.30
20110817|66704R308|NRFPRB|3283|Northstar Realty Finance Corp.|22.19
20110817|667270201|NWYF|1000|NORTHWAY FINANCIAL INC NEW|9.70
20110817|66737P501|NWBO|3328|NORTHWEST BIOTHERAPEUTICS INC |0.53
20110817|667655104|NWN|264|NORTHWEST NATURAL GAS CO|43.97
20110817|667746101|NWPX|320|NORTHWEST PIPE CO|27.49
20110817|66987V109|NVS|161|NOVARTIS AG ADS(1 REG SH)|55.81
20110817|669947889|NOVS|2341|NOVASTAR FINANCIAL, INC NEW|0.47
20110817|670008101|NVLS|728|NOVELLUS SYS INC|28.71
20110817|67009Q102|NVNC|238399|NOVO ENERGIES CORPORATION COMM|0.12
20110817|670184100|NPSKY|43|NSK LTD|16.40
20110817|67019E107|NST|255|NSTAR|42.93
20110817|67020Q107|NTLS|618|NTELOS HOLDINGS CORP|18.42
20110817|67020Y100|NUAN|373|NUANCE COMMUNICATIONS INC|18.06
20110817|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|81.00
20110817|670346105|NUE|5244|NUCOR CORP|34.17
20110817|67058H102|NS|101|NUSTAR ENERGY L.P. COM RESTG L|60.08
20110817|6706EH103|JGV|4815|NUVEEN GLOBAL VALUE OPPORTUNIT|18.41
20110817|6706EN100|JRO|368|NUVEEN FLOATING RATE INCOME OP|10.80
20110817|6706EP105|JDD|49|NUVEEN DIVERSIFIED DIV & INCM |10.37
20110817|67060F102|NPG|2893|NUVEEN (GA) PREM INCM MUNI FD |14.00
20110817|67060P100|NNC|3032|NUVEEN (NC) PREM INCM MUNI FD |14.26
20110817|67061E302|NMTPRC|253|NUVEEN MASS PREM INCOME MUN FD|10.09
20110817|67061F101|NPY|762|NUVEEN (PA)PREM INCM MUNI FD-2|13.09
20110817|67061Q404|NMYPRC|33|NUVEEN MD PREM INCOME MUN FD P|10.08
20110817|67061T101|NIM|1515|NUVEEN SELCT MATURTIES MUNI FD|10.11
20110817|67062F100|NXP|1578|NUVEEN SELCT TX FR INCM PT SBI|13.76
20110817|67062J102|NMI|1868|NUVEEN MUNICIPAL INCOME FUND|10.54
20110817|67062M105|NNY|4483|NUVEEN N.Y. MUN VALUE FUND|9.47
20110817|67062Q106|NCP|723|NUVEEN CALIF PERF MUNI FUND|13.30
20110817|67062R104|NNP|2101|NUVEEN NY PERF PLUS MUNI FD|14.33
20110817|67062T100|NPI|652|NUVEEN PREMIUN INC MUN FUND|13.27
20110817|67062U107|NCO|398|NUVEEN CALIF MUN MKT OPPOR FD |13.24
20110817|67062W103|NMO|950|NUVEEN MUNI MARKET OPPORT FUND|13.16
20110817|67062X101|NQN|1214|NUVEEN NY INVT QUAL MUNI FD|14.16
20110817|67063R103|NXC|444|NUVEEN CALIFORNIA SELECT TX-FR|13.35
20110817|67063V104|NXN|413|NUVEEN INSD NY SLCT TX FR INCO|13.30
20110817|67064R102|NPV|18|NUVEEN (VA) PREM INCM MUNI FD |14.82
20110817|670651108|NKX|296|NUVEEN INSURED CALIF TAX FREE |12.78
20110817|670656107|NRK|1000|NUVEEN INSURED NEW YORK TAX FR|13.46
20110817|670657501|NEAPRC|100|NUVEEN INSD TAX-FREE ADVANTAGE|10.11
20110817|67066G104|NVDA|1171364|NVIDIA CORP|12.99
20110817|67066V101|NAD|5435|NUVEEN DVD ADVT MUNI FD SBI|13.44
20110817|67066X404|NANPRD|357|NUVEEN NY DIV ADVANTAGE MUNIFD|10.08
20110817|67067Y104|NSL|1843|NUVEEN SR INCOME FD SBI|6.65
20110817|670682103|NMZ|2223|NUVEEN MUNICIPAL HIGH INCOME O|11.44
20110817|67069D108|NTRI|1360|NUTRI/SYSTEM INC.|12.12
20110817|67069L100|NFZ|337|NUVEEN ARIZONA DIV ADV MUNI FD|12.82
20110817|67069M108|NGB|670|NUVEEN VIRGINIA DIV ADV MUNI|14.24
20110817|67069M306|NGBPRC|200|NUVEEN VA DIVID ADVTG MUN FD M|10.10
20110817|67069N106|NRB|1058|NUVEEN NORTH CAROLINA DIV ADV |14.65
20110817|67069N304|NRBPRC|1143|NUVEEN NORTH CAROLINA DIVID PF|10.11
20110817|67069V108|NXXI|80979|NUTRITION 21 INC|.
20110817|67069X104|NVX|2899|NUVEEN CAL DIV ADV MUNI FD-2|13.81
20110817|67069Y102|NXJ|1434|NUVEEN N.J. DIV ADV MUNI FD-2 |13.14
20110817|670695105|NUW|7249|NUVEEN MUNICIPAL VALUE FUND 2 |16.20
20110817|67070A101|NXK|227|NUVEEN N.Y. DIV ADV MUNI FD|13.36
20110817|67070C107|NXI|3175|NUVEEN OHIO DIV ADV MUNI FD|13.68
20110817|67070F100|NXZ|400|NUVEEN DIV ADV MUNI FD-2|13.49
20110817|67070R104|NBJ|2265|NUVEEN OHIO DIV ADV MUNI FD|13.41
20110817|67070T100|NZX|1872|NUVEEN GA DIV ADV MUNI FD|14.00
20110817|67070T308|NZXPRC|1000|NUVEEN GEORGIA DIV ADVTG MUNI |10.10
20110817|67070V105|NZR|262|NUVEEN MD DIV ADV MUNI FD|13.35
20110817|67070X101|NZF|3443|NUVEEN DIV ADV MUNI FD 3|13.73
20110817|67070Y406|NZHPRA|792|NUVEEN CALIF DIVID ADVANTAGE M|10.11
20110817|670702109|NJV|339|NUVEEN NEW JERSEY MUN VALUE FD|14.24
20110817|670704105|NUVA|40|NUVASIVE INC|23.44
20110817|67071C106|NNB|480|NUVEEN DIV ADV MUNI FD 2|14.16
20110817|67071D104|NNO|100|NUVEEN NO CO DIV MUNI 2|14.30
20110817|67071D302|NNOPRC|150|NUVEEN NORTH CAROLINA DIVID PF|10.07
20110817|67071L106|NVG|1944|NUVEEN INSURED DIV ADTVG MUNI |14.01
20110817|67071M104|NKL|1566|NUVEEN CALIFORNIA INSURED DIV |14.12
20110817|67071N102|NKO|100|NUVEEN INSURED NY DIV|14.08
20110817|67071R301|NGKPRC|20|NUVEEN CONN DIVID ADVANTAGE|10.08
20110817|67071S101|JTP|23561|NUVEEN QUALITY PFD INCOME FD|7.68
20110817|67071T109|NUJ|141|NUVEEN NEW JERSEY DIV ADVTG MU|13.30
20110817|67071V104|NVJ|831|NUVEEN OHIO DIV ADVTG MUNI FD |14.01
20110817|67071W300|NVYPRC|2131|NUVEEN PA DIVID ADVANTAGE MUNI|9.95
20110817|67071X100|NUVM|3875|NUVIM, INC.|0.01
20110817|67072A109|NWI|559|NUVEEN MARYLAND DIV ADVANTAGE |13.29
20110817|67072B107|NKG|1796|NUVEEN GEORGIA DIVD ADVANTAGE |14.15
20110817|67072B305|NKGPRC|2106|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20110817|67072E101|NXE|479|NUVEEN ARIZONA DIV ADVANTAGE M|12.87
20110817|67072E309|NXEPRC|1613|NUVEEN ARIZONA DIVIDEND ADVANT|10.12
20110817|67072F108|NGX|200|NUVEEN INSURED MASS TAX FREE A|13.40
20110817|67073D102|JQC|100|NUVEEN MULTI-STRATEGY INCOME &|8.59
20110817|67073Y106|NVE|40|NV ENERGY, INC|14.63
20110817|67074K105|NPN|1450|NUVEEN PA MUN VALUE FD COM SHS|14.58
20110817|67074M101|NEV|374|NUVEEN ENHANCED MUN VALUE FD C|13.48
20110817|67074P104|CFD|3895|NUVEEN DIVERSIFIED COMMODITY F|25.05
20110817|67074U103|JMF|4260|NUVEEN ENERGY MLP TOTAL RETURN|16.93
20110817|67074X107|JSD|1383|NUVEEN SHORT DURATION CR|17.34
20110817|67076P102|NYMX|10209|NYMOX PHARMACEUTICAL CORP(F)|7.19
20110817|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110817|670849108|OGXPY|1171|OGX PETROLEO E GAS PARTICIPACO|7.25
20110817|67086D107|NYXO|2911|NYXIO TECHNOLOGIES CORPORATION|0.61
20110817|67086W105|AMCF|6067|ANDATEE CHINA MARINE FUEL SVCS|1.53
20110817|67090H102|JTA|3049|NUVEEN TAX-ADV TOTAL RETURN ST|9.85
20110817|67090R100|NVLX|31296|NUVILEX, INC. COMMON STOCK|0.06
20110817|670971100|NQJ|155|NUVEEN NJ INVT QUALITY MUNI FD|13.24
20110817|670972108|NQP|502|NUVEEN PA INVT QUAL MUNI FD|13.97
20110817|670973106|NQS|1821|NUVEEN SELECT QUALITY MUNI FD |13.86
20110817|670976109|NVN|2903|NUVEEN NY SELECT QUAL MUNI FD |14.75
20110817|670980101|NUO|517|NUVEEN OHIO QULTY INCM MUN FD |15.32
20110817|670983105|NTX|845|NUVEEN TEXAS QLTY INCM MUN FD |15.70
20110817|670984103|NIO|5392|NUVEEN INSURED MUNI OPPTY FUND|13.63
20110817|670986108|NUN|948|NUVEEN NY QUAL INCOME MUNI FD |13.92
20110817|670988104|NPF|335|NUVEEN PREMIER MUNI INCOME FD |13.51
20110817|67101N106|NNJ|1442|NUVEEN (NJ)PREM INCM MUNI FUND|14.06
20110817|67101Q109|NMP|362|NUVEEN (MI) PREM INCM MUNI FD |13.26
20110817|67103H107|ORLY|1054|O REILLY AUTOMOTIVE INC COM|60.66
20110817|67107C104|OTOW|4017|O2 SECURE WIRELESS INC COM STK|.
20110817|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110817|674215108|OAS|1049|OASIS PETROLEUM INC COM|25.33
20110817|67423R108|OMPI|1729|OBAGI MEDICAL PRODUCTS, INC. C|9.70
20110817|674472105|OBJE|4753|OBSCENE JEANS CORP. COMMON STO|1.11
20110817|674599105|OXY|1048|OCCIDENTAL PETROLEUM CORP|87.37
20110817|674631106|OBCI|1370|OCEAN BIO-CHEM INC|2.68
20110817|674870308|OPTT|74|OCEAN POWER TECHNOLOGIES, INC |3.90
20110817|675232102|OII|326|OCEANEERING INTL INC|38.80
20110817|67555N206|OCLR|627|OCLARO INC COM (DE)|3.97
20110817|675746309|OCN|2857|OCWEN FINANCIAL CORPORATION (N|13.11
20110817|67575P108|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|1.50
20110817|676118102|OMEX|966|ODYSSEY MARINE EXPLORATION INC|2.76
20110817|676121106|OPIX|13|ODYSSEY PICTURES CORP|0.12
20110817|67622P101|OMX|2620|OFFICEMAX INCORPORATED|6.08
20110817|676220106|ODP|7516|OFFICE DEPOT INC|2.69
20110817|677399107|OLCB|47|OHIO LEGACY CORP|1.07
20110817|677719106|OVBC|8|OHIO VALLEY BANC CORP|16.78
20110817|67778H101|OHRP|9947|OHR PHARMACEUTICAL, INC. COMMO|0.66
20110817|677862104|LUKOY|535|LUKOIL OIL COMPANY;SPON ADR RE|56.71
20110817|678002106|OIH|292157|OIL SERVICES TR 12/31/41|133.63
20110817|678026105|OIS|2039|OIL STATES INTL INC|69.78
20110817|678046103|BQI|2305|OILSANDS QUEST INC COM STK|0.19
20110817|678049107|OILT|550|OILTANKING PARTNERS L P UIT LT|23.65
20110817|67935P103|OLMIY|14300|Olam International Ltd Unspons|39.79
20110817|680033107|ONB|5914|OLD NATL BANCORP (IND)|9.33
20110817|680280104|OSBCP|1650|OLD SECOND CAPITAL TRUST I PFD|4.17
20110817|680665205|OLN|3019|OLIN CORP NEW|19.80
20110817|68162K106|ZEUS|708|OLYMPIC STEEL INC|20.35
20110817|68162Q202|OLYMF|5273|OLYMPUS PACIFIC MINERALS INC|0.42
20110817|681659207|OMAG|2659|OMAGINE INC COM STK (DE)|4.50
20110817|681919106|OMC|5500|OMNICOM GROUP INC|41.11
20110817|681936100|OHI|186|OMEGA HEALTHCARE INVESTORS INC|17.58
20110817|682095104|OFLX|83|OMEGA FLEX INC COM|12.87
20110817|68210P107|OME|2944|OMEGA PROTEIN CORP|11.26
20110817|682128103|OVTI|2259|OMNIVISION TECHNOLOGIES INC|25.81
20110817|68213N109|OMCL|3|OMNICELL INC|14.63
20110817|682143102|OMER|178|OMEROS CORPORATION COM STK|3.47
20110817|68215X105|OMVE|814|OMNI VENTURES INC COM STK (KS)|0.45
20110817|682159108|ASGN|982|ON-ASSIGNMENT INC|8.41
20110817|68216L100|OMBP|174|OMNI BIO PHARMACEUTICAL, INC. |1.05
20110817|68216R107|OABC|3618|OMNIAMERICAN BANCORP INC COM S|14.12
20110817|682189105|ONNN|2910|ON SEMICONDUCTOR CORP|7.56
20110817|68230A106|OGXI|40|ONCOGENEX PHARMACEUTICALS INC |11.88
20110817|682310107|ONCY|6272|ONCOLYTICS BIOTECH INC|3.92
20110817|682324108|ONTY|1349|ONCOTHYREON INC COM SHS|6.89
20110817|68234L108|ONCS|3601|ONCOSEC MEDICAL INCORPORATED|0.66
20110817|682406103|OLP|228|ONE LIBERTY PROPERTIES INC|15.23
20110817|68243Q106|FLWS|487|1-800 FLOWERS.COM INC|2.70
20110817|68268N103|OKS|11750|ONEOK PARTNERS LP UNIT LTD PAR|43.14
20110817|682680103|OKE|2075|ONEOK INC (NEW)|68.17
20110817|68272G102|OSTLY|143|ONESTEEL LTD ADR (AUSTRALIA)|30.43
20110817|682875208|ONSM|500|ONSTREAM MEDIA CORP COM STK|0.92
20110817|68338T403|ONVI|300|ONVIA INC|3.90
20110817|683715106|OTEX|62016|OPEN TEXT CORP|52.12
20110817|68372A104|OPEN|58|OPENTABLE,INC COMMON STOCK|65.14
20110817|68372T103|OPXA|69927|Opexa Therapeutics, Inc. Commo|1.53
20110817|68375N103|OPK|31601|OPKO HEALTH, INC|3.87
20110817|68375Q403|OPLK|461|OPLINK COMMUNICATIONS INC|15.94
20110817|68375V105|OPXT|10281|OPNEXT, INC. COM|1.61
20110817|683797104|OPY|49|OPPENHEIMER HOLDINGS INC CL A |17.53
20110817|683827208|OCC|34|OPTICAL CABLE CORP COM NEW|3.77
20110817|68389X105|ORCL|805|ORACLE CORPORATION|27.57
20110817|684008105|OPMG|481327|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110817|68401H104|OPTR|51891|OPTIMER PHARMACEUTICALS, INC. |8.65
20110817|68401P205|OPHC|80|OPTIMUMBANK HOLDINGS INC|0.70
20110817|684010101|OXPS|422648|OPTIONSXPRESS HOLDINGS INC|12.67
20110817|684023203|ORNI|1485|ORAGENICS INC COM STK|2.20
20110817|68403P104|ORMP|174767|Oramed Pharmaceuticals Inc. Co|0.29
20110817|68554V108|OSUR|271|ORASURE TECHNOLOGIES INC|7.29
20110817|685559304|ORBT|1709|ORBIT INTERNATIONAL CORP|3.76
20110817|68557K109|OWW|450|ORBITZ WORLDWIDE, INC|2.58
20110817|68573C107|ORCH|1563|ORCHID CELLMARK, INC.|2.74
20110817|68616T109|ORZCF|56|OREZONE GOLD CORP COM SHARES|3.53
20110817|686164104|OREX|1867|OREXIGEN THERAPEUTICS, INC. CO|1.37
20110817|68618W100|OFG|4119|ORIENTAL FINL GRP (HOLD CO.)|10.46
20110817|68619F205|ONP|1887|ORIENT PAPER, INC. COMMON STOC|3.39
20110817|686228206|OOILD|8406|ORIGINOIL INC NEW COM STK (NV)|5.15
20110817|68628V308|ORN|49|ORION MARINE GROUP INC COM STK|6.30
20110817|68633D103|ORIT|56|ORITANI FINANCIAL CORP NEW COM|12.14
20110817|686331109|ORKLY|4000|ORKLA AS SPON ADR (REP-A)|8.25
20110817|68749U205|ORS|4909|ORSUS XELENT TECHNOLOGIES, INC|2.43
20110817|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110817|689648103|OTTR|258|OTTER TAIL CORPORATION|20.77
20110817|690212105|OFI|1090|OVERHILL FARMS INC|4.50
20110817|690310206|OVRL|650|OVERLAND STORAGE INC|2.55
20110817|690333109|OVCHY|107|OVERSEA-CHINESE BANKING CORP L|14.92
20110817|690368105|OSG|11265|OVERSEAS SHIPHOLDING GROUP|17.17
20110817|690370101|OSTK|963|OVERSTOCK COM INC DEL|10.59
20110817|690742101|OC|869|OWENS CORNING INC COM STK NEW |28.46
20110817|690742127|OCWSB|3|OWENS CORNING INC WTS EXP 2013|1.83
20110817|691543102|OXLC|1244|OXFORD LANE CAP CORP COM|16.52
20110817|691828305|OXGN|9340|OXIGENE INC COM|1.39
20110817|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110817|692830508|PFIN|102|P&F INDUSTRIES INC CL-A|4.95
20110817|693139107|PNG|15304|PAA NATURAL GAS STORAGE, L.P. |18.20
20110817|693149106|PTSI|166|PAM TRANSPORTATION SVCS INC|9.99
20110817|69318J100|PCCC|764|PC CONNECTION INC|7.92
20110817|69323T101|PCM|5441|PCM FUND, INC|10.99
20110817|693282105|PDFS|1858|PDF SOLUTIONS INC|4.98
20110817|69329Y104|PDLI|7212|PDL BIOPHARMA INC|5.80
20110817|693304206|PEPRA|83|PECO ENERGY$3.80 CUM PFD SER-2|74.52
20110817|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|82.96
20110817|693304404|PEPRC|272|PECO ENERGY$4.40 CUM PFD SER-1|86.36
20110817|69331C108|PCG|9|PG&E CORPORATION (HOLDING CO.)|40.60
20110817|693315103|PHC|2500|PHC INC CL-A|2.32
20110817|693320202|PHH|136|PHH CORPORATION (NEW)|16.40
20110817|69333Y108|PFCB|2|P.F. CHANGS CHINA BISTRO INC|29.87
20110817|69336T106|PHII|301|PHI, INC. COM|18.45
20110817|69340M204|PLPRS|1179|PLC CAP 7 1/2% (TOPRS)|25.00
20110817|69340Y208|PLPRB|811|PROTECT LIFE CORP CAP TR V TR |23.36
20110817|693417107|PLXT|3136|PLX TECHNOLOGY INC|3.04
20110817|69344F106|PMCS|22|P M C SIERRA INC|5.83
20110817|69344M101|PMI|6202|PMI GROUP INC (THE)|0.39
20110817|69345P103|PMFG|100|PMFG INC COM STK (DE)|17.00
20110817|693475105|PNC|4789|PNC FINL SVCS GRP,INC(THE)|47.04
20110817|693475121|PNCWS|1110|THE PNC FINANCIAL SERV GROUP, |8.71
20110817|693475881|PNCPRL|591|PNC FINL SRV GRP INC DEP SHS R|27.92
20110817|693483109|PKX|20220|POSCO;SPON ADR REP 1/4 ORD|95.83
20110817|69349H107|PNM|299|PNM RESOURCES (HOLDING CO)|14.85
20110817|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110817|69350H202|PNU|143|PNC FINL SVCS GRP PN CAP TR D |25.36
20110817|69350S208|PNH|219|PNC Cap Tr E Gtd Tr Pfd Secs|26.30
20110817|693506107|PPG|3280|PPG INDUSTRIES INC|75.20
20110817|69351F106|PNDMF|100|PNI Digital Media, Inc. Ordina|1.06
20110817|69351T114|PPLPRW|5|PPL CORP CORP UITS CONSISTING |51.97
20110817|69351U863|PLEUK|366|PPL ELECTRIC UTILS CORP DEP SH|25.00
20110817|69352P889|PLV|704|PPL CAP FDG INC SENIOR NOTES (|25.70
20110817|69353M109|PPRUY|510|PPR SA Unsponsored ADR (France|15.89
20110817|69357C503|PRGX|603|PRGX GLOBAL INC COM STK|6.37
20110817|69360J107|PSB|222|PS BUSINESS PARKS INC|52.68
20110817|69360J743|PSBPRP|311|PS BUSINESS PRKS INC DEPO SHS |24.91
20110817|69360J784|PSBPRM|199|PS BUSINESS PARKS INC DEP SHS |25.30
20110817|69360J875|PSBPRH|243|PS BUS PARKS INC DEPOS SHS REP|25.24
20110817|69360W108|PSBH|200|PSB HOLDINGS INC|4.79
20110817|693656100|PVH|174|PVH CORP COM STK (DE)|62.66
20110817|69366A100|PSSI|543|PSS WORLD MEDICAL INC|23.34
20110817|69366Q501|PTSH|3391|PTS INC COM (NV)|0.04
20110817|69366X100|BKRKY|776|BANK RAKYAT INDONESIA UNSPONSO|15.71
20110817|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|39.39
20110817|69367U105|PPERY|1168|PT BANK MANDIRI PERSERO TBK UN|8.50
20110817|69367Y107|PBMRY|20|PT Bumi Resources TBK Unsponso|63.89
20110817|69368A108|PTKFY|735|PT KALBE FARMA UNSPONSORED ADR|78.55
20110817|69368B106|PTNDY|35|PT INTL NICKEL INDONESIA UNSPO|22.71
20110817|69369G104|PMDKY|4235|PT MITRA ADIPERKASA TBK SPONSO|26.82
20110817|693718108|PCAR|352|PACCAR INC|37.68
20110817|69374F109|PAREF|4000|Pachamama Resources Ltd Ordina|1.12
20110817|693742108|PHF|262|PACHOLDER HIGH YIELD FD,INC.|8.45
20110817|69403R108|PBM|5488|PACIFIC BOOKER MINERALS INC.|9.74
20110817|69404D108|PACB|4968|PACIFIC BIOSCIENCES OF CALIFOR|5.76
20110817|69404P200|PCBC|1246|PACIFIC CAPITAL BANCORP COM|26.42
20110817|69423U206|PEIX|44603|PACIFIC ETHANOL, INC. NEW|0.38
20110817|694308206|PCGPRA|9|PACIFIC GAS & ELEC CO 6 PR|27.15
20110817|694308503|PCGPRD|4|PACIFIC G&E 5% RED 1ST PFD|23.78
20110817|694308701|PCGPRG|304|PACIFIC G&E 4.80% 1ST PFD|23.00
20110817|69433M103|PCFG|9845|PACIFIC GOLD CORP|0.05
20110817|694714106|PCE|440|PACIFIC OFFICE PROPERTIES TR I|1.06
20110817|69480U206|PEGFF|739|PACIFIC RUBIALES ENERGY CORP N|26.15
20110817|695127100|PCRX|114|PACIRA PHARMACEUTICALS INC|9.02
20110817|695156109|PKG|660|PACKAGING CORP OF AMERICA|23.86
20110817|695263103|PACW|138|PACWEST BANCORP COMMON STK|16.07
20110817|695535104|PGPT|550|PAGEPROMPT USA|.
20110817|69561N204|PAYD|4691|PAID INC NEW|0.23
20110817|69562K100|PTIE|799|PAIN THERAPEUTICS INC|4.83
20110817|69606A100|PALAY|37|Paladin Energy Ltd Unsponsored|23.92
20110817|696077403|PTN|3464|PALATIN TECHNOLOGIES INC NEW C|0.75
20110817|696429307|PLL|2122|PALL CORP|47.31
20110817|696639103|PHHMQ|375|PALM HARBOR HOMES INC|0.01
20110817|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110817|697062206|PLMT|76|PALMETTO BANCSHARES, INC. (SC)|9.00
20110817|697529303|PMTI|2274|PALOMAR MEDICAL TECH INC|7.63
20110817|697660207|PAM|80|PAMPA ENERGIA S.A. (AR)|12.43
20110817|697844108|MXOM|4734|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20110817|697900108|PAAS|3354|PAN AMERICAN SILVER CORP|29.77
20110817|69829X101|PABN|353000|PANAMERICAN BANCORP|.
20110817|69832A205|PC|1524|PANASONIC CORP ADR (REP 1 SHR |10.54
20110817|698341104|PNDZY|21310|PANDORA A/S AMERICAN DEPOSITOR|2.17
20110817|698354107|P|22570|PANDORA MEDIA INC COM STK (DE)|13.79
20110817|69840W108|PNRA|375|PANERA BREAD COMPANY CL-A|107.50
20110817|69841J106|DBGF|10000|PANEX RESOURCES INC. COMMON ST|0.07
20110817|698657103|PTRY|7797|PANTRY INC (THE)|11.56
20110817|698813102|PZZA|265|PAPA JOHNS INTL INC|28.07
20110817|698833100|PPXXY|1850|PAPERLINX LTS ADR (AUSTRALIA) |0.63
20110817|69888P106|PRX|1131|PAR PHARMACEUTICAL COMPANIES I|29.64
20110817|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110817|69901U207|PDGO|6307|PARADIGM OIL AND GAS, INC. NEW|0.05
20110817|69924P102|PZG|37231|PARAMOUNT GOLD AND SILVER CORP|2.51
20110817|699462107|PRXL|129|PAREXEL INTERNATIONAL CORP|20.44
20110817|700215304|PCYG|2578|Park City Group, Inc. New Comm|4.71
20110817|700416209|PKE|285|PARK ELECTROCHEMICAL CORP|24.26
20110817|700658107|PRK|8926|PARK NATIONAL CORP|54.64
20110817|700666100|PKOH|233|PARK OHIO HOLDING CORP|14.77
20110817|70086Y105|PSTB|151|PARK STERLING CORP COM SHS (CA|3.95
20110817|701094104|PH|172|PARKER-HANNIFIN CORP|69.97
20110817|701354102|PRKR|2200|PARKERVISION INC|0.92
20110817|70159Q104|PKY|474|PARKWAY PROPERTIES INC.|12.75
20110817|701645103|PARL|498|PARLUX FRAGRANCES INC|3.60
20110817|70211M109|PTNR|6900|PARTNERS COMMUNICATIONS CO LTD|11.26
20110817|702477308|PCGP|800|PASCALL GROUP INC|.
20110817|70286C101|PPRTF|133497|PASSPORT POTASH INC COM (CDA) |0.53
20110817|70324A109|PASO|19660|Patient Access Solutions Inc. |.
20110817|70336N107|PTSC|9750|PATRIOT SCIENTIFIC CORP|0.05
20110817|70336T104|PCX|1342|PATRIOT COAL CORPORATION COM S|14.42
20110817|703395103|PDCO|3524|PATTERSON COMPANIES INC|29.21
20110817|703481101|PTEN|14|PATTERSON-UTI ENERGY INC|26.45
20110817|703797100|PLCC|766|PAULSON CAPITAL CORP|0.93
20110817|70422P107|NASI|50|PAX MSCI NORTH AMERICA ESG IND|25.96
20110817|70422P206|EAPS|1050|PAX MSCI EAFE ESG INDEX ETF|22.21
20110817|704326107|PAYX|17773|PAYCHEX INC|27.03
20110817|70454K109|PDGRY|70|PDG Realty SA, Sao Paulo Spons|9.41
20110817|704549104|BTU|9440|PEABODY ENERGY CORP|48.04
20110817|704699107|PGC|949|PEAPACK GLADSTONE FINL CORP|10.89
20110817|705015105|PSO|6889|PEARSON PLC ADR(RP 1ORD25PEN) |18.02
20110817|70509V100|PEB|1214|PEBBLEBROOK HOTEL TR (MD)|16.30
20110817|705536100|PRLS|744|PEERLESS SYSTEMS CORP|3.78
20110817|705560100|PEET|1479|PEET'S COFFEE & TEA INC|56.13
20110817|705573103|PEGA|792|PEGASYSTEMS INC|44.11
20110817|70686R104|PCO|19918|PENDRELL CORPORATION|2.39
20110817|70706P104|PGH|2095|PENGROWTH ENERGY CORP COM SHS |11.30
20110817|707882106|PVA|178|PENN VIRGINIA CORP|9.97
20110817|707887105|PWE|195|PENN WEST PETE LTD NEW COM SHS|19.75
20110817|708160106|JCP|892|PENNEY J.C. CO INC (HOLDING CO|26.47
20110817|708254206|PNNW|159|PENNICHUCK CORP (NEW)|28.37
20110817|708326103|PEGRY|65|Pennon Group plc Unsponsored A|21.51
20110817|708430103|PWOD|38|PENNS WOODS BANCORP INC|34.20
20110817|709102107|PEI|4164|PENN REAL ESTATE INVST TST SBI|11.07
20110817|70931T103|PMT|1336|PENNYMAC MTG INVT TR COM|16.77
20110817|70959W103|PAG|857|PENSKE AUTOMOTIVE GROUP, INC. |17.67
20110817|709600100|PNSN|352385|PENSON WORLDWIDE INC COM STK|1.99
20110817|709631105|PNR|351|PENTAIR INC|33.05
20110817|712704105|PBCT|117|PEOPLE'S UNITED FINANCIAL INC |11.37
20110817|71272D103|PLPE|27|PEOPLESTRING CORPORATION COM|0.30
20110817|713278109|PBY|788|PEP BOYS MANNY MOE& JACK|9.11
20110817|713291102|POM|494|PEPCO HOLDINGS, INC.|18.86
20110817|713448108|PEP|1453|PEPSICO INC;CAP USD0.016666|63.76
20110817|713661304|PPHM|32507|PEREGRINE PHARMACEUTICALS INC |1.41
20110817|71372U104|PWRD|300|PERFECT WORLD CO LTD SPONSORED|17.50
20110817|71376C100|PERF|117|PERFUMANIA HLDGS INC COM STK (|13.57
20110817|713831105|PSEM|1000|PERICOM SEMICONDUCTOR CP|7.24
20110817|714046109|PKI|528|PERKINELMER INC|22.61
20110817|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.15
20110817|714236106|PBT|277|PERMIAN BASIN RTY TR UNIT BEN |22.39
20110817|71426V108|PTX|734|PERNIX THERAPEUTICS HOLDINGS I|7.70
20110817|714264207|PDRDY|161|PERNOD RICARD SA SPON ADR|18.29
20110817|714290103|PRGO|509|PERRIGO CO|89.56
20110817|715684106|TLK|29|PERUSAHAAN PERSEROAN TELE ADS |34.08
20110817|715796108|PSJEY|430|PETSEC ENERGY LTD SPON ADR|0.87
20110817|715800108|PAWS|6181|PET AWYS INC COM STK (IL)|0.23
20110817|716382106|PETS|3712|PETMED EXPRESS INC|9.88
20110817|71646E100|PTR|547|PETROCHINA CO LTD ADS(RP100 H |125.53
20110817|71646J109|PZE|50|PETROBRAS ARGENTINA S.A. ADS(R|17.37
20110817|716495106|HK|6412|PETROHAWK ENERGY CORP|38.53
20110817|71654V101|PBRA|9637|PETROLEO BRAS ADS (EA REPTG 2 |26.41
20110817|71654V408|PBR|15360|PETRO BRAS SA PETROBAS ADS (EA|29.01
20110817|716549100|PEO|800|PETROLEUM & RESOURCES CORP|26.31
20110817|716578109|PETD|44|PETROLEUM DEVELOPMENT CORP|25.39
20110817|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110817|716746102|PEPFY|500|Petroplus Holdings Ag Zug Unsp|3.94
20110817|716748108|PQ|4162|PETROQUEST ENERGY INC (DE)|7.24
20110817|716768106|PETM|761|PETSMART INC|41.59
20110817|716825500|PEUGY|211|PEUGEOT S A SPONS ADR-NEW-|30.35
20110817|717081103|PFE|17734|PFIZER INC;COM USD0.05|18.31
20110817|717098206|PFSW|883|PFSWEB, INC COM STK|5.00
20110817|71712A206|PPH|61199|PHARMACTL HLDR TST DP REC12/40|65.62
20110817|717124101|PPDI|153|PHARMACEUTICAL PRODUCT DEV INC|32.28
20110817|71714F104|PMC|15|PHARMERCIA CORPORATION COM|11.50
20110817|71714G102|PIP|1050|PHARMATHENE, INC|2.25
20110817|71715N106|VRUS|1871|PHARMASSET, INC. COM|128.84
20110817|718172109|PM|6614|PHILIP MORRIS INTL;COM STK NPV|67.70
20110817|718252604|PHI|619|PHILIP LONG DST TEL ADR(RP 1SH|53.66
20110817|71902E208|PFX|132|PHOENIX COMPANIES INC 7.45% PF|21.30
20110817|719358301|PHMD|1000|PHOTOMEDEX INC COM STK (DE)|12.60
20110817|719574105|PUPS|9911|PICK-UPS PLUS INC|.
20110817|720186105|PNY|1667|PIEDMONT NATURAL GAS CO INC(NC|29.34
20110817|720190206|PDM|2607|PIEDMONT OFFICE REALTY TRUST, |19.38
20110817|720279108|PIR|4286|PIER 1 IMPORTS INC (DEL)|9.70
20110817|72147K108|PPC|2193|PILGRIMS PRIDE CORP NEW COM ST|3.42
20110817|72154R103|PLGTF|325|PILOT GOLD INC ORD SHS (CDA)|2.22
20110817|72200M108|PCK|600|PIMCO CALIF MUNI INCOME FD II |9.05
20110817|72200N106|PCQ|3700|PIMCO CAL MUNI INC|12.82
20110817|72200R107|PMF|1300|PIMCO MUNICIPAL INC FD|13.20
20110817|72200T103|PNF|3213|PIMCO NY MUNI INC FD|10.21
20110817|72200U100|PCN|3100|PIMCO CORPORATE INCOME FD|16.26
20110817|72200X104|RCS|5884|PIMCO STRATEGIC GLOBAL GOVT FD|11.14
20110817|72200Y102|PNI|5173|PIMCO NY MUNI INCOME FD II|10.97
20110817|72201B101|PTY|2258|PIMCO CORPORATE OPPORTUNITY FD|18.85
20110817|72201C109|PZC|946|PIMCO CALIFORNIA MUNICIPAL INC|9.26
20110817|72201R205|STPZ|778|PIMCO ETF TR 1-5 YR US TIPS IN|53.65
20110817|72201R304|LTPZ|13766|PIMCO ETF TR 15+ YR US TIPS IN|63.51
20110817|72201R403|TIPZ|925|PIMCO ETF TR BROAD US TIPS IND|57.83
20110817|72201R601|FIVZ|102|PIMCO ETF TR 3-7 YR US TREASUR|81.40
20110817|72201R700|TENZ|2169|PIMCO ETF TR 7-15 YR US TREAS |84.25
20110817|72201R783|HYS|99|PIMCO ETF TR 1-5 YR HIGH YIELD|96.97
20110817|72201R817|CORP|530|PIMCO INVESTMENT GRADE CORP BD|102.17
20110817|72201R825|BABZ|10|PIMCO BUILD AMERICA BOND STRAT|52.68
20110817|72201R833|MINT|1152|PIMCO ETF TR ENHANCED SHT MATU|100.91
20110817|72201R874|SMMU|633|PIMCO ETF TR SHT TERM MUN BD S|50.40
20110817|72201R882|ZROZ|381|PIMCO ETF TR 25+ YR ZERO CPN U|85.40
20110817|722011103|PGP|1133|PIMCO GLOBAL STOCKSPLUS & INCO|20.29
20110817|722014107|PHK|82610|PIMCO HIGH INCOME FUND SBI|12.33
20110817|72202B100|PKO|427|PIMCO INCOME OPPORTUNITY FUND |26.48
20110817|723443107|PNCL|26|PINNACLE AIRL CORP|3.40
20110817|723454104|PNS|110|PINNACLE DATA SYSTEMS INC|1.53
20110817|72346Q104|PNFP|2298|PINNACLE FINANCIAL PTNRS INC|12.83
20110817|723484101|PNW|3322|PINNACLE WEST CAP CORP|42.16
20110817|723653101|HNW|7|PIONEER DIVERSIFIED HIGH INCOM|19.22
20110817|72369H106|PHT|6309|PIONEER HIGH INCOM TRUST|16.00
20110817|72369J102|PHD|315|PIONEER FLOATING RATE TRUST|12.14
20110817|723787107|PXD|6774|PIONEER NAT RES CO|79.14
20110817|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110817|724078100|PJC|32|PIPER JAFFRAY COMPANIES|23.52
20110817|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110817|72582A201|PXPLY|265|PIXELPLUS CO LTD NEW AMER DEP |1.75
20110817|726503105|PAA|14455|PLAINS ALLAMERICAN PIPELINE|60.93
20110817|726505100|PXP|6662|PLAINS EXPL & PRODTN CO|31.83
20110817|72765Q205|PLG|4521|PLATINUM GROUP METALS LTD-NEW |1.39
20110817|727667107|PDOS|1063400|Platinum Studios, Inc. Common |0.02
20110817|729251108|PCL|594|PLUM CREEK TIMBER CO (REIT)|36.16
20110817|72940R102|PSTI|29029|PLURISTEM THERAPEUTICS, INC. C|2.62
20110817|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110817|730843208|PCOM|21492|POINTS INTERNATIONAL LTD. COMM|8.10
20110817|730864204|PTEK|1593|POKERTEK INC COM STK|1.14
20110817|731068102|PII|213|POLARIS INDUSTRIES INC.|103.06
20110817|73172K104|PLCM|11351|POLYCOM INC|25.48
20110817|73174C100|PYMX|6228|PolyMedix, Inc. Common Stock|0.63
20110817|73179V103|PPO|105|POLYPORE INTERNATIONAL, INC|62.23
20110817|73180Y203|PLZLY|3119606|POLYUS GOLD INTL LTD SPON GDR |3.50
20110817|731916102|PLM|4375|POLYMET MINING CORP (F)|1.45
20110817|732827100|PTBTQ|3084|POPE & TALBOT INC|.
20110817|73317W203|BPOPN|250|POPULAR CAP TR I CUM MTHY ICM |19.99
20110817|735867103|POTG|1642601|PORTAGE RESOURCES INC. COMMON |0.18
20110817|737273102|PT|1158|PORTUGAL TELECOM SGPS, S.A.|8.54
20110817|73740J100|PSID|19616|POSITIVEID CORP COM STK (DE)|0.26
20110817|737464107|PPS|979|POST PROPERTIES INC|42.47
20110817|737525105|PSTR|800|POSTROCK ENERGY CORP COM STK (|4.61
20110817|73753A103|TNTTY|46|POSTNL N.V. SPON ADR (NLD)|6.06
20110817|73755L107|POT|18163|POTASH CORP SASKATCHEWAN|54.88
20110817|738754100|POWN|18571|POW! ENTERTAINMENT INC|0.18
20110817|739239101|PWCDF|275|POWER CORP CANADA|24.57
20110817|73930R102|PWER|41712|POWER-ONE INC COM STK NEW (DE)|7.26
20110817|739306108|PWRV|726|Power of the Dream Ventures, I|0.08
20110817|73932B105|PWSV|22914|Power-Save Energy Company Comm|0.03
20110817|73935A104|QQQ|240595|POWERSHARES QQQ TR UNIT SER 1 |53.90
20110817|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|26.82
20110817|73935B300|PMA|1067|POWERSHARES ACTIVE MEGA-CAP PO|24.36
20110817|73935L100|PIN|434|POWERSHARES INDIA EXCHANGE TRA|20.32
20110817|73935X153|PDP|850|PWRSHS EXCH TRADED FD TR DWA T|23.48
20110817|73935X195|PSP|65|POWERSHARES GLOBAL LISTED PRIV|9.01
20110817|73935X278|PZD|27|DYNAMIC CLEANTECH PORT PWRSHS |24.02
20110817|73935X302|PEY|13940|POWERSHARE HIGH YIELD EQTY DIV|8.15
20110817|73935X344|PTF|58|DYNAMIC TECHNOLOGY SECTOR PORT|22.50
20110817|73935X385|PXI|781|DYNAMIC ENERGY SECT PORT PWRSH|38.09
20110817|73935X401|PGJ|1314|POWERSHARES GOLDEN DRAGON HALT|23.68
20110817|73935X450|PXLC|100|POWERSHARES FUNDAMENTAL PURE L|22.92
20110817|73935X500|PBW|3780|POWERSHARES WILDER HILL CLEAN |7.24
20110817|73935X567|PRFZ|50|POWERSHARES FTSE RAFI US 1500 |58.00
20110817|73935X583|PRF|171|POWERSHARES EXCHANGE TRADED FD|51.91
20110817|73935X625|PXJ|138547|POWERSHARES DYNAMIC OIL & GAS |21.46
20110817|73935X682|PIV|1453|PWSHS S&P 500 HIGH QTY PORTF S|13.05
20110817|73935X690|PPA|100|POWERSHARES AEROSPACE & DEFENS|16.84
20110817|73935X732|PFM|9186|POWERSHARES DIVIDEND ACHIEVERS|13.86
20110817|73935X799|PJP|1494|POWERSHARES DYNAMIC PHARMACEUT|24.88
20110817|73935X849|PBJ|908|POWERSHARES DYNAMIC FOOD & BEV|18.62
20110817|73936B101|DBE|515|POWERSHARES DB MULTI-SECTOR CO|28.24
20110817|73936B200|DBP|617|POWERSHARES DB MULTI-SECTOR CO|64.99
20110817|73936B309|DBS|87186|POWERSHARES DB MULTI-SECTOR CO|70.19
20110817|73936B408|DBA|5081|POWERSHARES DB MULTI-SECTOR CO|32.86
20110817|73936B705|DBB|161|POWERSHARES DB MULTI-SECTOR CO|22.27
20110817|73936D107|UUP|30160|POWERSHARES DB U S DLR INDEX T|21.01
20110817|73936D206|UDN|627|POWERSHARES DB U S DLR INDEX T|28.99
20110817|73936N105|POWR|1412|POWERSECURE INTL INC COM STK (|4.71
20110817|73936Q207|PIE|566|POWERSHARES DWA EMERGING MKTS |17.71
20110817|73936Q306|PTO|95|POWERSHARES IBBOTSON ALTERNATI|11.60
20110817|73936Q405|PAO|815|POWERSHARES RIVERFRONT TACTICA|11.61
20110817|73936Q702|PAGG|94|POWERSHARES GLOBAL AGRICULTURE|30.48
20110817|73936Q751|CVRT|268|POWERSHARES CONVERTIBLE PORTFO|22.31
20110817|73936Q769|BKLN|2757|POWERSHARES SENIOR LOAN PORTFO|23.32
20110817|73936Q793|KBWD|150|POWERSHARES KBW HIGH DIVIDEND |22.12
20110817|73936Q819|KBWY|150|POWERSHARES KBW PREMIUM YIELD |22.72
20110817|73936Q843|PCEF|1775|POWERSHARES CEF INCOME COMPOSI|24.16
20110817|73936T441|PWZ|1274|POWERSHRS INSURED CA MUNI BOND|23.65
20110817|73936T474|PZA|16131|POWERSHARES INS NATL MUNICIPAL|23.82
20110817|73936T557|PHB|4464|POWERSHARES FUNDAMENTAL HIGH Y|17.79
20110817|73936T573|PCY|63678|POWERSHARES EMERGING MKTS SOVE|27.46
20110817|73936T763|PXH|1461|POWERSHARES FTSE RAFI EMERGING|22.19
20110817|73936T854|PAF|1131|POWERSHARES FTSE RAFI ASIA PAC|50.91
20110817|739363109|PWAV|745027|POWERWAVE TECHNOLOGIES INC|1.75
20110817|73937B407|BAB|415|PWRSHS EXCHANGE TRADED FD TR I|27.39
20110817|73937B506|PSCD|3594|POWERSHARES S&P SMALLCAP CONSU|25.43
20110817|73937B605|PSCC|14|POWERSHARES S&P SMALLCAP CONSU|29.63
20110817|73937B704|PSCE|387|POWERSHARES S&P SMALLCAP ENERG|33.42
20110817|73937B779|SPLV|90474|POWERSHARES S&P 500 LOW VOLATI|23.53
20110817|73937B829|SPHB|114|POWERSHARES S&P 500 HIGH BETA |18.96
20110817|73937B860|PSCT|40|POWERSHARES S&P SMALLCAP INFOR|25.70
20110817|73937B886|PSCH|350|POWERSHARES S&P SMALLCAP HEALT|28.71
20110817|73937M106|PWVI|5326|PowerVerde, Inc. Common Stock |1.80
20110817|739371102|PXLG|3373|POWERSHARES FUNDAMENTAL PURE L|19.14
20110817|739371201|PXLV|25166|POWERSHARES FUNDAMENTAL PURE L|17.81
20110817|73941U102|POZN|1118|POZEN INC|3.27
20110817|73941X528|FJA|135|PPLUS TRUST SER EQ-1 CALL TR C|24.10
20110817|73941X551|PZB|419|PPLUS TR SER LTD 1-TR CTF CL-A|23.60
20110817|73941X577|PYY|1544|PPLUS TR SER GSC-4 TR CTF CL-A|21.92
20110817|73941X593|PYS|740|PPLUS TRUST SERIES RRD-1 TR CT|21.40
20110817|73941X601|PJI|669|PPLUS TR SER GSG 1 TR CTF CL A|23.66
20110817|73941X627|PYL|1075|MERRILL LYNCH DEPOSITOR INC PP|21.52
20110817|73941X643|PYC|40|MERRIL LYNCH DEPOSITOR INC DER|21.71
20110817|73941X676|PYV|900|PPLUS PLC PERPETUAL SUB CAP SE|25.30
20110817|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|17.69
20110817|73941X759|PYK|1549|PPLUS TR SER GSC-1 TR CTF CL A|22.30
20110817|73941X775|PYJ|475|PPLUS TR SER CMT-1 TR CTF CL A|25.00
20110817|73941X817|PYG|1615|PPLUS TR SER SPR-1 TR CTF 7.00|21.83
20110817|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|11.01
20110817|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110817|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|1.59
20110817|74005P104|PX|5703|PRAXAIR INC|98.74
20110817|740189105|PCP|1252|PRECISION CASTPARTS CORP|150.10
20110817|74022D308|PDS|43|PRECISION DRILLING CORPORATION|13.97
20110817|740434105|CPP|1280|MERRILL LYNCH DEPOSITOR PFD 8.|22.64
20110817|740434600|PIJ|246|MERRILL DEPOSITOR PFD PLUS 7.4|25.14
20110817|740434717|PJL|425|PREFERREDPLUS TR 12/01/2030 SE|26.67
20110817|740434816|PJA|606|MERRILL LYNCH DEP PFD 8%|24.60
20110817|740434881|PIY|665|MERRILL DEP PFD PLUS 8.375%|25.30
20110817|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|4.00
20110817|74047X107|PIMO|4800|Premier Alliance Group, Inc. C|0.25
20110817|74047Y105|PREMF|654062|PREMD INC COM|.
20110817|74051D104|PIRGF|43833|PREMIER GOLD MINES LTD COM SHS|6.61
20110817|74051E102|PRXI|2123|PREMIER EXHIBITIONS, INC.|1.81
20110817|740585104|PGI|14317|PREMIERE GLOBAL SERVICES, INC.|7.54
20110817|740921200|PRWT|9584|PREMIERWEST BANCORP|1.34
20110817|741372205|PPCYY|341|PRETORIA PORTLAND CEMENT CO LT|6.72
20110817|74144T108|TROW|4119|T-ROWE PRICE GROUP INC|51.20
20110817|741503403|PCLN|326|PRICELINE.COM INC NEW|497.32
20110817|741511109|PSMT|201|PRICESMART INC|54.95
20110817|74164F103|PRIM|10207|PRIMORIS SVCS CORP COM STK (DE|10.78
20110817|74164W106|PPP|165524|PRIMERO MINING CORP ORD SHS (C|4.55
20110817|74251V102|PFG|817|PRINCIPAL FINANCIAL GROUP|23.63
20110817|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|68.98
20110817|742718109|PG|6386|PROCTER & GAMBLE;COM NPV|61.62
20110817|742962103|PVTB|3099|PRIVATE BANCORP INC.|8.97
20110817|74316X101|PFIE|4300|PROFIRE ENERGY, INC. COM STK (|0.25
20110817|743187106|PGNX|450|PROGENICS PHARMACEUTICALS INC |5.95
20110817|74326Y107|PRQNF|610|Progress Energy Resources Corp|13.37
20110817|743315103|PGR|1342|PROGRESSIVE CORP|18.55
20110817|74340W301|PLDPRR|6|PROLOGIS INC|23.00
20110817|74340W608|PLDPRM|1363|PROLOGIS, INC PFD SER M 6.75% |23.85
20110817|74340W707|PLDPRO|361|PROLOGIS, INC PFD SER O|23.65
20110817|74343G204|PRIS|397|PROMOTORA DE INFORMACIONES SA |6.20
20110817|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |7.13
20110817|74344F106|PBTH|3616|PROLOR Biotech, Inc. Common St|5.01
20110817|74344G104|PMSEY|102|PROMISE CO LTD UNSPONS ADR (JA|3.87
20110817|74347R107|SSO|85521|PROSHARES ULTRA S&P 500|42.58
20110817|74347R123|IGS|309|PROSHARES TR SHORT INVT GRADE |37.49
20110817|74347R172|UBT|16378|PROSHARES ULTRA 20+YR TREASURY|103.92
20110817|74347R180|UST|21846|PROSHARES ULTRA 7-10 YR TREASU|100.16
20110817|74347R198|BIS|100|PROSHARES TRUST-PROSHARES ULTR|46.23
20110817|74347R206|QLD|624|PROSHARES ULTRA QQQ|77.55
20110817|74347R230|SEF|1086|PROSHARES SHORT FINANCIALS|41.02
20110817|74347R305|DDM|2225|PROSHARES ULTRA DOW30|52.84
20110817|74347R313|PST|307|PROSHARES ULTRASHORT LEHMAN 7-|33.27
20110817|74347R339|EFU|3951|PROSHARES ULTRASHORT MSCI EAFE|26.50
20110817|74347R347|EWV|6995|PROSHARES ULTRASHORT MSCI JAPA|35.92
20110817|74347R370|EFZ|13786|PROSHARES SHORT MSCI EAFE|50.98
20110817|74347R396|EUM|253|PROSHARES SHORT MSCI EMERGING |32.80
20110817|74347R404|MVV|30959|PROSHARES ULTRA MIDCAP400|54.55
20110817|74347R453|SJF|95|PROSHARES ULTRASHORT RUSSELL10|35.40
20110817|74347R461|SFK|250|PROSHARES ULTRASHORT RUSSELL10|22.35
20110817|74347R503|SH|1116|PROSHARES SHORT S&P500|44.40
20110817|74347R560|SDP|7716|PROSHARES ULTRASHORT UTILITIES|13.80
20110817|74347R610|RXD|835|PROSHARES ULTRASHORT HEALTH CA|26.39
20110817|74347R636|SCC|150|PROSHARES ULTRASHORT CONSUMER |20.49
20110817|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |25.13
20110817|74347R701|DOG|76|PROSHARES SHORT DOW30|43.24
20110817|74347R719|DIG|2000|PROSHARES ULTRA OIL & GAS|43.96
20110817|74347R727|UXI|97|PROSHARES ULTRA INDUSTRIALS|36.84
20110817|74347R750|UCC|1374|PROSHARES ULTRA CONSUMER SERVI|45.90
20110817|74347R800|MYY|100|PROSHARES SHORT MIDCAP400|33.64
20110817|74347R818|SAA|818|PROSHARES ULTRA SMALLCAP600|38.61
20110817|74347R826|RWM|415813|PROSHARES SHORT RUSSELL2000|33.60
20110817|74347R842|UWM|21465|PROSHARES ULTRA RUSSELL 2000|33.28
20110817|74347R867|DXD|61553|PROSHARES ULTRASHORT DOW30|19.41
20110817|74347R883|SDS|1607117|PROSHARES ULTRASHORT S&P500|23.91
20110817|74347W650|UCO|62556|PROSHARES ULTRA DJ-UBS CRUDE O|34.03
20110817|74347W668|SCO|17448|PROSHARES ULTRASHORT DJ-UBS CR|56.30
20110817|74347W676|CMD|113|PROSHARES ULTRASHORT|46.94
20110817|74347W692|VIXY|16145|PROSHARES TR II VIX SHORT-TERM|70.65
20110817|74347W718|GLL|219842|PROSHARES ULTRASHORT GOLD|16.71
20110817|74347W858|YCS|1065|PROSHARES TR 11 PROSHARES ULTR|13.67
20110817|74347W874|ULE|600|PROSHARES TR 11 PROSHARES ULTR|29.83
20110817|74347W882|EUO|1927|PROSHARES TR 11 PROSHARES ULTR|16.80
20110817|74347X146|SKF|189980|PROSHARES ULTRASHORT FINANCIAL|75.59
20110817|74347X179|SMK|1252|PROSHARES TR ULTRASHORT MSCI M|55.48
20110817|74347X195|SKK|38|PROSHARES ULTRASHORT RUSSELL 2|48.27
20110817|74347X203|TWQ|8409|PROSHARES TR ULTRASHORT RUSSEL|16.33
20110817|74347X211|MZZ|52022|PROSHARES ULTRASHORT MIDCAP400|47.42
20110817|74347X237|QID|110484|PROSHARES ULTRASHORT QQQ|53.78
20110817|74347X252|TLL|881|PROSHARES TRUST ULTRASHORT TEL|44.92
20110817|74347X302|EET|3645|PROSHARES TR ULTRA MSCI EMERGI|81.24
20110817|74347X310|RALS|1477|PROSHARES TR RAFI LONG/SHORT F|38.45
20110817|74347X401|BZQ|125340|PROSHARES TR ULTRASHORT MSCI B|19.23
20110817|74347X484|KRU|140|PROSHARES ULTRA KBW REGIONAL B|30.95
20110817|74347X526|UPV|1907|PROSHARES TR PROSHARES ULTRA M|28.56
20110817|74347X534|UXJ|3832|PROSHARES TR PROSHARES ULTRA M|30.65
20110817|74347X542|UBR|15605|PROSHARES TR PROSHARES ULTRA M|23.40
20110817|74347X559|SBM|156|PROSHARES SHORT BASIC MATERIAL|40.02
20110817|74347X567|FXP|6628|PROSHARES TR ULTRASHORT FTSE C|32.58
20110817|74347X575|EEV|30193|PROSHARES ULTRASHORT MSCI EMER|35.07
20110817|74347X583|SRS|608635|PROSHAES ULTRASHORT REAL ESTAT|14.96
20110817|74347X591|DUG|2413|PROSHARES ULTRASHORT OIL & GAS|32.02
20110817|74347X617|SMN|9438|PROSHARES ULTRASHORT BASIC MAT|20.83
20110817|74347X625|URE|30785|PROSHARES ULTRA REAL ESTATE|50.86
20110817|74347X633|UYG|9267|PROSHARES ULTRA FINANCIALS|45.10
20110817|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |45.73
20110817|74347X666|SQQQ|2627|PROSHARES ULTRAPRO SHORT QQQ|26.67
20110817|74347X674|SDOW|371|PROSHARES TRUST PROSHRS ULTRAP|37.18
20110817|74347X682|SMDD|500|PROSHARES TRUST PROSHRS ULTRAP|25.90
20110817|74347X708|EZJ|16892|PROSHARES TR ULTRA MSCI JAPAN |61.75
20110817|74347X799|URTY|742|PROSHARES TRUST PROSHRS ULTRAP|50.67
20110817|74347X815|UMDD|186|PROSHARES TRUST PROSHRS ULTRAP|59.04
20110817|74347X823|UDOW|5578|PROSHARES TRUST PROSHRS ULTRAP|111.50
20110817|74347X831|TQQQ|339|PROSHARES ULTRAPRO QQQ|65.96
20110817|74347X849|TBF|10451|PROSHARES TRUST SHORT 20+ TREA|37.06
20110817|74347X856|SPXU|58246|PROSHARES TR PROSHARES ULTRAPR|18.94
20110817|74347X880|XPP|1863|PROSHARES TR ULTRA FTSE CHINA |56.51
20110817|74348A301|EPV|36042|PROSHARES TR ULTRASHORT MSCI E|51.99
20110817|74348A608|TBX|135|PROSHARES TR SHORT 7-10 YR TRE|35.60
20110817|74348T102|PSEC|73538|PROSPECT CAPITAL CORP COM STK |8.75
20110817|743606105|PRSP|89|PROSPERITY BANCSHARES INC|36.73
20110817|74365A101|PLX|1444|Protalix BioTherapeutics, Inc.|4.78
20110817|743674103|PL|1|PROTECTIVE LIFE CORP|18.69
20110817|743674400|PLPRD|2900|PROTECTIVE LIFE CORP 7.25% CAP|24.75
20110817|743674509|PLP|2121|PROTECTIVE LIFE CORP 8% SR NTS|22.80
20110817|74371C208|PROT|348|PROTEONOMIX INC NEW COMMON STO|0.79
20110817|74371E105|TXTM|2861|PROTEXT MOBILITY, INC. COMMON |0.05
20110817|74373F100|PVCT|1880|PROVECTUS PHARMACEUTICAL INC|0.83
20110817|74378L201|PVRS|1665|PROVIDENCE RESOURCES, INC.|0.03
20110817|743815102|PRSC|231|PROVIDENCE SERVICE CORP|10.61
20110817|74386S107|PCBS|230|PROVIDENT COMMUNITY BANCSHARES|0.39
20110817|74386T105|PFS|740|PROVIDENT FINANCIAL SERVICES I|12.06
20110817|74386V100|PVX|118780|PROVIDENT ENERGY LTD NEW (CDA)|8.49
20110817|744028101|PBNY|1014|PROVIDENT NEW YORK BANCORP|6.68
20110817|744320102|PRU|3191|PRUDENTIAL FINANCIAL INC.|50.70
20110817|74435K204|PUK|2308|PRUDENTIAL PLC ADS (REP 2 ORD)|20.71
20110817|744375205|PMD|1080|PSYCHEMEDICS CORPORATION (NEW)|8.93
20110817|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.80
20110817|74441E101|POGLY|6258|PRYME ENERGY LTD SPON ADR (AUS|1.47
20110817|744425208|PUBM|125939|PUBLIC MEDIA WORKS, INC. NEW|0.16
20110817|74460D109|PSA|100|PUBLIC STORAGE (MARYLAND)|120.27
20110817|74460D125|PSAPRR|400|PUBLIC STORAGE DEPOSITORY SH R|24.44
20110817|74460D141|PSAPRQ|120|PUBLIC STORAGE DEPOSITARY SHS |25.18
20110817|74460D182|PSAPRO|402|PUBLIC STORAGE DEP SHS (USA)|26.75
20110817|74460D190|PSAPRN|2939|PUB STRG DPE SHS RPTNG 1/100 O|25.72
20110817|74460D232|PSAPRM|717|PUB STORAGE INC SHS RPTNG 1/10|25.07
20110817|74460D257|PSAPRL|400|PUB STORAGE DEP SH REPSTG 1/10|25.10
20110817|74460D273|PSAPRKCL|50|PUB STORAGE|25.25
20110817|74460D323|PSAPRH|25|PUBLIC STORAGE|25.16
20110817|74460D364|PSAPRG|1065|PUBLIC STORAGE DEP SHS REP 1/1|25.38
20110817|74460D380|PSAPRF|2588|PUB STRG|25.12
20110817|74460D398|PSAPRE|696|PUB STORAGE DEP SHS REP 1/1000|25.06
20110817|74460D430|PSAPRD|849|PUB STORAGE DEPSITARY SHRS RPT|24.83
20110817|74460D448|PSAPRC|540|PUB STORAGE DEP REPSTG 1/1000T|25.06
20110817|74460D497|PSAPRA|10264|PUB STORAGE 6.125% CUM PFD SER|25.16
20110817|74460D554|PSAPRX|264|PUBLIC STORAGE|24.77
20110817|74460D570|PSAPRW|1016|PUB STRG|24.92
20110817|744674300|PUDA|930243|PUDA COAL INC (DE)|6.00
20110817|745861104|PLSB|21452|THE PULSE BEVERAGE CORPORATION|0.98
20110817|745867101|PHM|67657|PULTEGROUP,INC COMMON STOCK|4.83
20110817|745915108|PPEHF|9595|PURE TECHS LTD|3.61
20110817|74621T100|PURE|1991|PURE BIOSCIENCE INC COM STK (D|0.83
20110817|74623K107|PUURF|10800|PURE ENERGY VISIONS CORP COM S|0.25
20110817|746779107|PCF|7286|PUTMAN HIGH INCOME SECURITIES |7.93
20110817|746823103|PMM|1000|PUTNAM MANAGED MUN INC TR SBI |7.36
20110817|746853100|PPT|29|PUTNAM PREMIER INC TR SBI|5.78
20110817|746909100|PIM|775|PUTNAM MASTER INTERMED.INCM TR|5.24
20110817|746922103|PMO|4297|PUTNAM MUNI OPPORTUNITIES TR|11.60
20110817|74727D207|QADB|1929|OAD INC CL B|10.06
20110817|74727D306|QADA|183|QAD INC CLA A COM STK|10.75
20110817|747277101|QLGC|142|QLOGIC CORP|13.40
20110817|74729D106|QSGI|478|QSGI INC COM|0.09
20110817|74729T101|QCCO|355|QC HLDGS INC|3.94
20110817|74730A109|QPCI|29130|QPC LASERS INC COM STK|.
20110817|747301109|QUAD|4052|QUAD/GRAPHICS, INC CLASS A COM|21.60
20110817|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110817|74733T105|QLIK|15899|QLIK TECHNOLOGIES INC COM STK |28.35
20110817|74733U102|QLTS|4145|Q LOTUS HLDGS INC COM STK (NV)|0.05
20110817|74733V100|QEP|1724|QEP RESOURCES,INC COM|36.54
20110817|74733X106|QADMF|104|QUADRA FNX MNG LTD COM SHS (CD|12.35
20110817|74734M109|QIHU|10770|QIHOO 360 TECHNOLOGY CO LTD AD|21.75
20110817|74734R108|QRE|2219|QR ENERGY LP UNIT LTD PARTNERS|18.70
20110817|747525103|QCOM|539|QUALCOMM INC|51.07
20110817|74756M102|QLTY|3570|QUALITY DISTR INC FLA|12.79
20110817|747582104|QSII|36|QUALITY SYS INC|81.22
20110817|747619104|NX|175|QUANEX BUILDING PRODUCTS CORP |12.34
20110817|74762E102|PWR|559|QUANTA SERVICES INC|17.81
20110817|74762L106|RTNSF|10000|QUANTITATIVE ALPHA TRADING INC|0.11
20110817|74765E208|QTWW|291864|QUANTUM FUEL SYS TECHNOLOGIES |3.37
20110817|74765L202|QNGP|1033|QUANTUM GROUP, INC. (THE) NEW |0.02
20110817|74765V101|QTMI|13559|Quantum Telecom, Inc. Common S|0.03
20110817|74766A106|QTMM|1500|QUANTUM MATLS CORP COM STK (NV|0.19
20110817|747906204|QTM|5143|QUANTUM CORP DSSG COM|2.06
20110817|747914109|QMED|24000|QMED INC|.
20110817|747952109|QMM|120|QUATERRA RESOURCES INC LTD|1.30
20110817|74833W206|QPSA|13094|QUEPASA CORP|5.15
20110817|74834L100|DGX|10571|QUEST DIAGNOSTICS INC.|48.93
20110817|74835Y101|QCOR|1284|QUESTCOR PHARMA INC|30.86
20110817|748356102|STR|7583|QUESTAR CORP|18.64
20110817|74837P108|QUIK|10143|QUICKLOGIC CORPORATION|2.81
20110817|74837R104|KWK|26668|QUICKSILVER RESOURCES INC|10.02
20110817|74838C106|ZQK|12508|QUICKSILVER,INC.|4.17
20110817|749227203|RASPRA|531|RAIT FINANCIAL TRUST 7.75% SER|21.40
20110817|749227302|RASPRB|120|RAIT FINANCIAL TRUST PREFERRED|21.75
20110817|749227609|RAS|8276|RAIT FINANCIAL TRUST COM|4.24
20110817|74926T102|RBCL|499|RBC Life Sciences, Inc. Common|0.25
20110817|74928K208|RBSPRE|1730|RBS CAPITAL FUNDING TRUST V|11.13
20110817|749394102|RDA|3789|RDA MICROELECTRONICS INC|9.78
20110817|749552105|RFIL|2992|RF INDUSTRIES LTD|3.85
20110817|749607107|RLI|810|RLI CORP|61.26
20110817|74965L101|RLJ|1370|RLJ LODGING TR COM|13.72
20110817|749660106|RES|778|RPC INC|24.38
20110817|749685103|RPM|500|RPM INTERNATIONAL INC. (DELAWA|19.89
20110817|74972G103|RPXC|300|RPX CORP COM STK (DE)|24.33
20110817|74973W107|RTI|2585|RTI INTL METALS INC(HLDG CO)|24.25
20110817|74973X105|RTGV|30270|RTG VENTURES INC|0.02
20110817|74975E303|RWEOY|1494|R W E AG SPONS ADR|39.36
20110817|74975J104|RVUE|190|RVUE HLDGS INC COM STK (NV)|0.23
20110817|74975N105|RTIX|2514|BIOLOGICS, INC COM|3.38
20110817|74978T109|RXII|110889|RXI PHARMACEUTICALS CORP COM|1.09
20110817|750086100|RAX|193|RACKSPACE HOSTING, INC. COM|36.07
20110817|750236101|RDN|7030|RADIAN GROUP INC|2.61
20110817|75025N102|RADS|1376|RADIANT SYSTEMS INC|27.94
20110817|75025X100|RLGT|1178|Radiant Logistics, Inc. Common|2.30
20110817|75040P108|ROIA|56|RADIO ONE INC CL A|1.58
20110817|75040P405|ROIAK|200|RADIO ONE INC CL D NON VTG|1.51
20110817|750438103|RSH|4661|RADIOSHACK CORP|12.59
20110817|750875304|RMKR|2644|RAINMAKER SYSTEMS INC NEW|0.97
20110817|751028101|RAH|1435|RALCORP HOLDINGS INC. (NEW)|82.65
20110817|751212101|RL|58084|RALPH LAUREN CORPORATION|137.59
20110817|751452202|RPT|2500|RAMCO-GERSHENSON PROP TR MD|10.45
20110817|75188R106|RNCHQ|1531|RANCHER ENERGY CORP. COMMON ST|0.02
20110817|751907304|RMTR|545|RAMTRON INTERNATIONAL CORP|2.36
20110817|752185108|RAND|37|RAND CAPITAL CORP|2.75
20110817|75279Q108|RANJY|94189|Randstad Holdings NV Unsponsor|16.84
20110817|75281A109|RRC|2533|RANGE RESOURCES CORP|62.38
20110817|75339L206|RFMK|43601|Rapid Fire Marketing Inc NEW C|.
20110817|75381M102|REE|70949|RARE ELEMENT RES LTD|9.33
20110817|75382F106|RPTP|13412|RAPTOR PHARMACEUTICAL CORP COM|4.59
20110817|754730109|RJF|351|RAYMOND JAMES FINANCIAL INC|27.15
20110817|754907103|RYN|123|RAYONIER INC (REIT)|59.61
20110817|755111507|RTN|893|RAYTHEON CO. (NEW)|40.91
20110817|75525E107|RCMH|158142|REACH MESSAGING HLDGS INC COM |.
20110817|755408101|RDI|141|READING INTL CL A|4.32
20110817|75601N104|RSOL|50|REAL GOODS SOLAR, INC. CL A CO|2.48
20110817|75604L105|RLD|31855|REALD INC COM STK|12.85
20110817|75605L104|RNWK|1336|REALNETWORKS INC|3.12
20110817|75606N109|RP|623|REALPAGE, INC COM|24.29
20110817|756109104|O|3330|REALTY INCOME CORP|32.64
20110817|756109609|OPRD|120|REALTY INCOME CORP PFD SER D 7|25.72
20110817|756109708|OPRE|1|REALTY INCOME CORPORATION MONT|25.01
20110817|756158101|UTG|42450|REEVES UTILITY INCOME FUND|24.55
20110817|75618R205|RBRM|100|REBUILDER MED TECH INC|2.40
20110817|75626X103|RECV|1000|RECOVERY ENERGY, INC. COMMON S|1.95
20110817|75629C106|RCYT|5818|RECYCLE TECH, INC|0.01
20110817|756420105|RBTI|2450|Red Branch Technologies, Inc. |.
20110817|756577102|RHT|320|RED HAT INC|37.80
20110817|75670L104|RLHPRA|1140|RED LION HOTELS CAPITAL TRUST |24.80
20110817|756764106|RLH|737|RED LION HOTELS CORPORATION CO|6.69
20110817|75689M101|RRGB|973|RED ROBIN GOURMET BURGERS INC |32.74
20110817|75736P107|RFNN|1086|REDFIN NETWORK INC COM STK (NV|0.08
20110817|757479100|REDF|60752|REDIFF.COM INDIA LTD ADS|8.89
20110817|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|5.00
20110817|758075402|RWT|1722|REDWOOD TST INC|12.36
20110817|758204200|ENL|9985|REED ELSEVIER NV ADS NEW (EA R|22.87
20110817|758338107|REED|9324|REEDS, INC. COM STK|1.82
20110817|75845Y106|RLTR|1500|REELTIME RENTALS INC|.
20110817|758766109|RGC|2812|REGAL ENTERTAINMENT GRP CLASS |12.85
20110817|758849103|REG|20|REGENCY CENTERS CORP|39.90
20110817|75886F107|REGN|2498|REGENERON PHARMACEUTICALS INC |57.42
20110817|75886X116|RGNXW|20|REGENERX BIOPHARMACEUTICALS IN|0.09
20110817|75887Q102|RGIN|3513|REGENICIN INC COM STK (NV)|0.18
20110817|758932107|RGS|3430|REGIS CORP-MN-|14.68
20110817|7591EM107|RFPRZ|84|REGIONS FING TR III TR PFD SEC|25.22
20110817|7591EP100|RF|4843|REGIONS FINANCIAL CORP (NEW)|4.39
20110817|759352107|RSRN|1|Reinsurance Technologies Ltd. |0.13
20110817|759509102|RS|882|RELIANCE STEEL & ALUMINUM CO|40.89
20110817|75968L105|RLRN|57|RENAISSANCE LEARNING INC|14.57
20110817|75971J105|RNSGF|4000|RENAISSANCE GOLD INC|1.73
20110817|75971T103|SOL|38796|RENESOLA LTD SPONSORED ADS (VG|3.58
20110817|759892102|RENN|78170|RENREN INC SPONSORED ADR RESPT|7.57
20110817|76009N100|RCII|427|RENT-A-CENTER INC|24.31
20110817|760112102|RTK|4099|RENTECH, INC|0.96
20110817|76027P103|REPCF|33|REPLICEL LIFE SCIENCES INC|2.25
20110817|76028H209|RPRX|3|REPROS THERAPEUTICS INC COM ST|4.57
20110817|760281204|RBCAA|1048|REPUBLIC BANCORP INC CL A|17.21
20110817|760416107|FRBK|1150|REPUBLIC FIRST BANCORP INC|1.96
20110817|760759100|RSG|2009|REPUBLIC SERVICES INC|27.91
20110817|760975102|RIMM|8741|RESEARCH IN MOTION LTD|26.93
20110817|761152107|RMD|284|RESMED INC|29.11
20110817|76116A116|RENWS|2800|RESOLUTE ENERGY CORPORATION WA|2.30
20110817|76120U108|RXAC|1069607|RESOURCE EXCHANGE AMER CORP CO|.
20110817|76120W302|RSO|1789|RESOURCE CAPITAL CORP|5.64
20110817|76123U105|RGDX|308|RESPONSE GENETICS, INC COMMON |2.13
20110817|76123V103|RYUN|247495|RESPECT YOUR UNIVERSE INC COM |1.08
20110817|76127U101|RTH|93432|RETAIL HOLDRS TRUST (HOLDRS) 1|101.74
20110817|76131N101|ROIC|3488|RETAIL OPPORTUNITY INVESTMENTS|11.06
20110817|76131N119|ROICW|608|RETAIL OPPORTUNITY INVESTMENTS|0.69
20110817|76131P106|RGDFF|2000|Reunion Gold Corporation Ordin|1.29
20110817|761396100|RWL|575|REVENUESHARES LARGE CAP FUND E|22.13
20110817|761396209|RWK|283|REVENUESHARES MID CAP FUND ETF|27.21
20110817|761396308|RWJ|44|REVENUESHARES SMALL CAP FUND E|29.43
20110817|761505205|RVM|3361|REVETT MINERALS INC NEW COMMON|4.21
20110817|761525609|REV|1736|REVLON INC CL A COMMON|13.94
20110817|761565100|REXX|11133|REX ENERGY CORP COM STK (DE)|12.41
20110817|761624105|REX|724|REX AMERICAN RESOURCES CORPORA|15.59
20110817|761640101|RNN|16101|REXAHN PHARAMACEUTICALS, INC|1.03
20110817|761713106|RAI|1180|REYNOLDS AMERICAN INC (HOLDING|34.98
20110817|76218Y103|RNO|2305|RHINO RESOURCE PARTNERS LP COM|21.47
20110817|763165107|RELL|257|RICHARDSON ELECTRONICS LTD|14.09
20110817|76547T106|RIC|284|RICHMONT MINES INC.|9.79
20110817|76680T103|RNGTF|9000|RINGBOLT VENTURES LTD COMMON S|0.22
20110817|76689T104|RIOAF|6000|RIO ALTO MNG LTD NEW COM SHS (|2.27
20110817|766910103|RIOCF|2031|RIOCAN REAL ESTATE TRUST UT|25.24
20110817|767204100|RIO|774|RIO TINTO PLC ADS (4 ORD SHS) |60.81
20110817|767744105|RBA|37120|RITCHIE BROS.AUCTIONEERS INC|23.10
20110817|767754104|RAD|14332|RITE AID CORP|1.08
20110817|768019101|RGVAF|5076|RIVA GOLD CORP. ORDINARY SHARE|0.52
20110817|768573107|RVBD|241|RIVERBED TECHNOLOGY, INC COM|25.18
20110817|768906109|RVREF|1000|RIVERSTONE RESOURCES INC (F)|0.54
20110817|769667106|BDF|236|RIVUS BOND FUND COM|18.63
20110817|76973Q105|RRTS|1259|ROADRUNNER TRANSPORTATION SYST|14.32
20110817|770196103|RBN|860|ROBBINS & MEYERS,INC|44.44
20110817|770323103|RHI|996|ROBERT HALF INTERNATIONAL INC |23.04
20110817|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110817|771195104|RHHBY|500|ROCHE HLDG LTD SPONS ADR|41.53
20110817|772089108|RENFF|545500|ROCK ENERGY INC|2.74
20110817|772739207|RKT|419|ROCK-TENN COMPANY CL-A|52.11
20110817|77313T106|RKTI|12600|ROCKETINFO INC|.
20110817|773405105|RCKGF|80000|ROCKGATE CAP CORP COMMON SHARE|1.58
20110817|773903109|ROK|385|ROCKWELL AUTOMATION INC.|63.01
20110817|77434W202|RDIA|2550|ROCKWELL DIAMONDS INC ORD SHS |0.59
20110817|774341101|COL|2363|ROCKWELL COLLINS, INC.|47.53
20110817|774374102|RMTI|79|ROCKWELL MEDICAL TECHNOLGS INC|9.23
20110817|774415103|ROC|108|ROCKWOOD HLDGS INC;COM STK USD|51.00
20110817|774429104|RNTL|10829800|ROCKWOOD NATIONAL CORP|.
20110817|774515100|RCKY|53|ROCKY BRANDS INC COM STK|11.90
20110817|77487R100|RODM|500|RODMAN & RENSHAW CAPITAL GROUP|1.28
20110817|775109200|RCI|36470|ROGERS COMMUNICATIONS INC CL-B|37.64
20110817|775711104|ROL|5|ROLLINS INC|18.13
20110817|775781206|RYCEY|502|ROLLS ROYCE HLDNGS PLC SPONS A|49.80
20110817|77581P109|ROMA|578|ROMA FINANCIAL CORPORATION COM|8.83
20110817|775903206|RTRAF|21467|ROMARCO MINERALS INC NEW|1.58
20110817|776378101|PLSSQ|100|ROOM PLUS INC|.
20110817|776696106|ROP|1301|ROPER INDUSTRIES INC.|71.06
20110817|777779307|ROSE|1955|ROSETTA RESOURCES INC|47.21
20110817|777780107|RST|66|ROSETTA STONE INC COM STK (DE)|13.32
20110817|778296103|ROST|633|ROSS STORES INC|72.99
20110817|778434209|RSRZY|25|ROSSI RESIDENCEIAL S.A. ADR|3.46
20110817|778529107|ROSYY|360000|ROSTELEKOM;ADR EA REP 6 RUB LE|32.44
20110817|77866T206|ROBK|300|ROTATE BLACK INC.|0.22
20110817|779376102|ROVI|524|ROVI CORPORATION COM STK (DE) |46.10
20110817|779382100|RDC|35|ROWAN COMPANIES INC|34.41
20110817|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110817|780087102|RY|22120|ROYAL BANK OF CANADA|52.24
20110817|78009L308|TRND|239420|RBS US LARGE CAP TRENDPILOT ET|24.12
20110817|78009L407|TBAR|6968|ROYAL BANK OF SCOTLAND NV|32.30
20110817|780097689|RBS|211|ROYAL BK SCOTLAND GROUP PLC AD|8.37
20110817|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|15.65
20110817|780097739|RBSPRS|78|ROYAL BANK OF SCOTLAND GRP PLC|14.25
20110817|780097747|RBSPRR|1013|Royal Bank of Scotland Group P|13.73
20110817|780097754|RBSPRQ|801|ROYAL BANK OF SCOTLAND GP PLC |14.63
20110817|780097762|RBSPRP|721|Royal Bank of Scotland Group P|13.84
20110817|780097770|RBSPRN|454|ROYAL BK SCOTLAND GROUP PLC AD|13.98
20110817|780097788|RBSPRL|30971|ROYAL BANK SCOTLAND GROUP PLC |17.25
20110817|780097796|RBSPRM|4560|ROYAL BK SCOTLAND PLC SPONS AD|14.30
20110817|780097804|RBSPRF|672|ROYAL BK OF SCOTLAND GP ADS F |21.06
20110817|780249108|RDSMY|307|ROYAL DSM NV SPONSORED ADR (NE|12.54
20110817|780259107|RDSB|1166|ROYAL DUTCH SHELL PLC ADS ( EA|65.88
20110817|780259206|RDSA|642|ROYAL DUTCH SHELL PLC SPON ADR|65.65
20110817|78026P100|ROYE|13313|ROYAL ENERGY RESOURCES, INC CO|0.02
20110817|78027P109|RYFL|200|ROYAL FINL INC|.
20110817|780287108|RGLD|1549|ROYAL GOLD INC|68.91
20110817|78074G200|ROYL|60629|ROYALE ENERGY INC|2.92
20110817|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.47
20110817|780911103|RBY|444|RUBICON MENERALS CORP (F)|4.08
20110817|780915302|RMTPRA|120|ROYCE MICRO CAP TR INC|25.32
20110817|780919106|RYSMF|2500|ROYAL STANDARD MIN INC (F)|0.15
20110817|78112T107|RBCN|123930|RUBICON TECHNOLOGY INC COM STK|13.95
20110817|781182100|RT|1794|RUBY TUESDAY INC (GA)|8.27
20110817|781258108|RDK|343|RUDDICK CORP|39.86
20110817|781295100|RUE|1044|RUE21 INC COM STK (DE)|29.16
20110817|78176P108|RBNF|200|RURBAN FINL CORP|2.88
20110817|781846209|RUSHA|901|RUSH ENTERPRISES INC CL-A|16.08
20110817|782474548|SHVY|4830|RUSSELL 2000 HIGH VOLATILITY E|40.34
20110817|782474555|SLVY|50|RUSSELL 2000 LOW VOLATILITY ET|44.96
20110817|782474563|SHBT|6742|RUSSELL 2000 HIGH BETA ETF|39.34
20110817|782474621|HMTM|3015|RUSSELL 1000 HIGH MOMENTUM|45.09
20110817|782474647|LVOL|458|RUSSELL 1000 LOW VOLATILITY|45.85
20110817|782474654|HBTA|100|RUSSELL 1000 HIGH BETA ETF|41.97
20110817|782474696|LWPE|284|RUSSELL LOW P/E ETF|42.40
20110817|782474738|GRPC|2399|RUSSELL GROWTH AT A REASONABLE|44.30
20110817|782474746|CONG|1218|RUSSELL CONSISTENT GROWTH ETF |45.19
20110817|782474753|AGRG|1261|RUSSELL AGGRESSIVE GROWTH ETF |44.36
20110817|783332109|RUTH|3422|RUTHS HOSPITALITY GROUP INC CO|5.01
20110817|783513104|RYAAY|834|RYANAIR HOLDINGS PLC SPNS ADR |26.95
20110817|783549108|R|3433|RYDER SYSTEM INC|45.75
20110817|78355W106|RSP|294667|RYDEX S & P EQUAL WEIGHT ETF|44.44
20110817|78355W205|XLG|46914|RYDEX RUSSELL TOP 50 ETF|85.84
20110817|78355W304|RPV|161|RYDEX ETF TR RYDEX S&P 500 PUR|26.72
20110817|78355W403|RPG|1225|RYDEX ETF TR RYDEX S&P 500 PUR|42.51
20110817|78355W494|EWSM|2494|RYDEX ETF TR S&P SMALLCAP 600 |26.70
20110817|78355W510|EWMD|2000|RYDEX ETF TR S&P MIDCAP 400 EQ|27.02
20110817|78355W536|EWEM|4339|RYDEX MSCI EMERGING MARKETS EQ|36.20
20110817|78355W577|EWRM|55294|RYDEX RUSSELL MIDCAP EQUAL WEI|29.90
20110817|78355W601|RFG|3372|RYDEX ETF TR RYDEX S&P MIDCAP |78.56
20110817|78355W700|RZV|45|RYDEX ETF TR RYDEX S&P SMALLCA|33.50
20110817|78355W767|RSW|5625|RYDEX ETF TR INVERSE S&P 500 2|38.77
20110817|78355W783|RSU|57|RYDEX 2X|36.50
20110817|78355W858|RYF|64|S&P EQUAL WEIGH FINANCIAL RYDE|23.11
20110817|78355W882|RCD|460|S&P EQUAL WEIGHT CONSUMER DISC|44.12
20110817|783764103|RYL|502615|RYLAND GROUP INC|11.09
20110817|783859101|STBA|3680|S & T BANCORP INC|16.33
20110817|78388J106|SBAC|188|SBA COMMUNICATIONS CORP|35.66
20110817|78390X101|SAI|4442|SAIC INC COM|14.42
20110817|78401V102|SCBT|48|SCBT FINANCIAL CORPORATION|27.93
20110817|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110817|78404D109|SBFFY|194|SBM OFFSHORE NV UNSPONSORED AD|20.01
20110817|78404K103|SCGQ|250|SCG FINL ACQUISITION CORP COM |9.55
20110817|784109209|SED|2883|SED INTERNATIONAL HLDGS INC|4.52
20110817|78440P108|SKM|2227|SK TELECOM CO LTD ADS(RP1/9ORD|14.91
20110817|78440X101|SLG|2315|SL GREEN REALTY CORP|72.31
20110817|78440X408|SLGPRD|120|SL GREEN REALTY CORP 7.875% SE|25.18
20110817|784413106|SLI|100|S L INDUSTRIES INC|20.02
20110817|78442P106|SLM|453|SLM CORPORATION VOTING COM|13.76
20110817|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|21.26
20110817|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|47.00
20110817|78442P601|ISM|1213|SLM CORPORATION 6.398% CPI LKD|20.69
20110817|78453M208|FUEL|1084|SMF ENERGY CORPORATION COMMON |2.01
20110817|78454L100|SM|78|SM ENERGY COMPANY CAPITAL STOC|78.76
20110817|784589103|SMTP|78|SMTP INC COM (DE)|1.01
20110817|78462F103|SPY|8605585|SPDR S&P 500 ETF TR|119.56
20110817|78463B101|SONE|8160|SI CORPORATION|9.10
20110817|78463V107|GLD|136347|SPDR GOLD TR, SPDR GOLD SHS|173.92
20110817|78463X202|FEZ|103863|SPDR EURO STOXX 50 ETF|32.65
20110817|78463X301|GMF|3531|SPDR INDEX SHS FUND SPDR S&P E|77.15
20110817|78463X509|GMM|67|SPDR SER TR FDS SPDR S&P EMERG|65.14
20110817|78463X533|EDIV|49030|SPDR S&P EMERGING DIVIDENDS ET|50.17
20110817|78463X541|GNR|1419|SPDR S&P GLOBAL NATURAL RESOUR|53.30
20110817|78463X558|RBL|7020|SPDR INDEX SHS FDS S&P RUSSIA |30.73
20110817|78463X640|IST|16196|SPDR S&P INTERNATIONAL TELECOM|24.47
20110817|78463X673|IPN|1|SPDR S&P INTERNATIONAL INDUSTR|25.37
20110817|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.67
20110817|78463X699|IPF|117|SPDR|17.50
20110817|78463X723|IPS|4517|SPDR S&P INTERNATIONAL CONSUME|31.62
20110817|78463X749|RWO|550|SPDR DOW JONES GLOBAL REAL EST|36.49
20110817|78463X756|EWX|2105|SPDR S&P EMERGING MARKETS SMAL|48.93
20110817|78463X772|DWX|608|SPDR INDEX SHS FDS S&P INTL DI|50.49
20110817|78463X806|GAF|3209|SPDR SER TR FDS SPDR S&P EMERG|67.80
20110817|78463X848|CWI|50|SPDR SER TR SPDR MSCI ACWI EX |30.62
20110817|78463X863|RWX|507|SPDR DOW JONES INTERNATIONAL R|36.61
20110817|78463X871|GWX|1649|SPDR INDEX SHS FD SPDR S&P INT|28.61
20110817|78463X889|GWL|11795|SPDR SER TR FDS SPDR S&P WORLD|23.60
20110817|784635104|SPW|18|SPX CORPORATION|55.84
20110817|78464A151|IBND|768|SPDR BARCLAYS CAP INTL CORP BO|34.89
20110817|78464A201|SLYG|119|SPDR S&P 600 SMALL CAP GROWTH |104.89
20110817|78464A284|HYMB|70|SPDR SER TR NUVEEN S&P HIGH YL|49.51
20110817|78464A292|PSK|2056|SPDR SER TR WELLS FARGO PFD ST|44.43
20110817|78464A334|BWZ|506|SPDR BARCLAYS SHORT TERM INTER|39.49
20110817|78464A359|CWB|571|SPDR BARCLAYS CAP CONV SECS ET|37.60
20110817|78464A367|LWC|43354|SPDR SER TR BARCLAYS CAPITAL L|38.02
20110817|78464A375|ITR|700|SPDR SER TR BARCLAYS CAP INTER|33.67
20110817|78464A383|MBG|518|SPDR BARCLAYS MORTGAGE BACKED |27.95
20110817|78464A391|EBND|519|SPDR BARCLAYS CAPITAL EMERGING|32.36
20110817|78464A409|SPYG|91|SPDR|55.53
20110817|78464A417|JNK|102537|SPDR BARCLAYS CAP HIGH YIELD B|38.03
20110817|78464A433|INY|380|SPDR NUVEEN BARCLAYS CAP N Y M|22.27
20110817|78464A458|TFI|60834|SPDR NUVEEN BARCLAYS CAP MUN B|23.15
20110817|78464A474|SCPB|64719|SPDR SER BARCLAYS CAP SHT TERM|30.45
20110817|78464A490|WIP|305|SPDR SER TR DB INTL GOVT INFLA|62.52
20110817|78464A508|SPYV|260|SPDR S&P 500 VALUE ETF|59.60
20110817|78464A516|BWX|10792|SPDR BARCLAYS CAP INTL TREAS B|63.15
20110817|78464A532|XTN|173|SPDR SER TR S&P TRANSN ETF|43.15
20110817|78464A581|XHE|830|SPDR SER TR S&P HEALTH CARE EQ|48.20
20110817|78464A607|RWR|413|SPDR DOW JONES REIT ETF|62.99
20110817|78464A649|LAG|726|SPDRS BARCLAYS CAP AGGREGATE B|57.74
20110817|78464A656|IPE|11131|SPDR SER TR SPDR BARCLAYS CAP |57.61
20110817|78464A664|TLO|19449|SPDR BARCLAYS CAP LONG TERM TR|62.87
20110817|78464A672|ITE|5274|SPDR BARCLAYS CAP INTER TERM T|60.97
20110817|78464A680|BIL|240|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110817|78464A698|KRE|32745|SPDR KBW REGIONAL BANKING ETF |21.22
20110817|78464A706|DGT|59|SPDR GLOBAL DOW ETF|52.51
20110817|78464A714|XRT|1815773|SPDR SERIES TR SPDR S&P RETAIL|47.23
20110817|78464A730|XOP|138634|SPDR SER TR OIL & GAS EXPLORAT|52.98
20110817|78464A755|XME|1|SPDR SER TR SPDR S&P METALS & |56.95
20110817|78464A763|SDY|24534|SPDR SERIES TR SPDR S&P DIVIDE|49.90
20110817|78464A771|KCE|69637|SPDR KBW CAPITAL MARKETS ETF|29.07
20110817|78464A789|KIE|178|SPDR KBW INSURANCE ETF|34.74
20110817|78464A797|KBE|406642|SPDR KBW BANK ETF|19.15
20110817|78464A805|TMW|661|SPDR DOW JONES TOTAL MARKET ET|89.25
20110817|78464A870|XBI|1514|SPDR SER TR SPDR S&P BIOTECH E|61.80
20110817|78464A888|XHB|233465|SPDR SERIES TR SPDR S&P HOMEBU|14.54
20110817|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110817|78467X109|DIA|1132332|SPDR DOW JONES INDL AVERAGE ET|114.08
20110817|78467Y107|MDY|20503|SPDR S&P MIDCAP 400 ETF TR UTS|155.20
20110817|78468K106|SPBC|12500|SP BANCORP, INC COM STK|10.50
20110817|784774101|STEC|700|STEC INC COM STK|9.79
20110817|78478P889|GJP|4|SYNTHETIC FXD INCOME SEC, INC.|22.00
20110817|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|19.81
20110817|78478V100|STRI|13369|STR HOLDINGS, INC COMMON STOCK|12.17
20110817|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110817|784853103|SUFF|984437|SUFFER COM STK (NV)|.
20110817|78486Q101|SIVB|308|SVB FINANCIAL GROUP|45.64
20110817|784921108|SELSF|1260|ST ELIAS MINES LTD|2.11
20110817|784932600|SABA|155|SABA SOFTWARE INC|6.61
20110817|784933103|SGRP|2142|SPAR GROUP INC|1.11
20110817|78503N107|SWS|551|SWS GROUP INC|4.16
20110817|78505P100|SXCI|1962|SXC HEALTH SOLUTIONS CORP COM |54.24
20110817|785059205|SYBTP|600|S.Y. BANCOARP CAPITAL TRUST II|11.20
20110817|78572M105|SBMRY|1938|SABMILLER PLC SPONSORED ADR|34.78
20110817|78573L106|SBRA|286|SABRA HEALTH CARE REIT INC|11.51
20110817|78647M106|ATA|342|SAFETY FIRST TR SER 2008-1 PRI|9.51
20110817|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.09
20110817|786477208|AKE|3843|SAFETY FIRST TR PRIN PRO CTFS |9.63
20110817|78648T100|SAFT|607|SAFETY INS GROUP INC|39.00
20110817|786514208|SWY|14226|SAFEWAY INC|18.27
20110817|78663S102|SGPYY|1420|SAGE GROUP PLC UNSPONSORED ADR|16.37
20110817|78667R100|SAGE|34|SAGEBRUSH GOLD LTD COM STK (NV|1.01
20110817|786692103|SGNT|20129|SAGENT PHARMACEUTICALS INC COM|21.03
20110817|78709Y105|SAIA|1299|SAIA INC COM STK|12.54
20110817|787188507|STADF|8594|St Andrew Goldfields Ltd Ordin|0.74
20110817|789319100|STEUF|14500|ST EUGENE MNG CORP LTD|0.10
20110817|790148100|JOE|18447|ST.JOE COMPANY(THE)|17.57
20110817|790849103|STJ|766|ST. JUDE MEDICAL INC.|43.14
20110817|79377W108|SKS|3417|SAKS INCORPORATED|8.65
20110817|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|2.82
20110817|79466L302|CRM|6634|SALESFORCE.COM INC|133.17
20110817|79471T100|SMF|1881|SALIENT MLP & ENERGY INFRASTRU|23.89
20110817|795435106|SLXP|117|SALIX PHARMACEUTICALS LTD DEL |31.12
20110817|79546E104|SBH|3595|SALLY BEAUTY HLDGS INC|16.45
20110817|79588J102|SAXPY|86686|Sampo OYJ Unsponsored ADR repr|14.14
20110817|795912104|SMXMF|8350|SAMEX MINNING CORP (F)|1.50
20110817|796043107|SSN|4072|Samson Oil & Gas Limited Spons|2.50
20110817|797440302|SDOPRB|2050|SAN DIEGO G&E 4.50% PFD|18.54
20110817|797440823|SDOGI|109|SAN DIEGO GAS & ELEC CO PFD $1|25.78
20110817|79780P104|SGRCF|119705|SAN GOLD CORP (CDA)|3.12
20110817|798241105|SJT|1538|SAN JUAN BASIN ROYALTY TR|24.51
20110817|799560107|SNWT|247719|SAN WEST, INC. COMMON STOCK (C|.
20110817|80007A102|PER|1171166|SANDRIDGE PERMIAN TR COM UNIT |18.80
20110817|80007P307|SD|19924|SANDRIDGE ENERGY, INC.|7.69
20110817|80007R105|SCHYY|116|SANDS CHINA LTD UNSPONSORED AD|30.22
20110817|80007T101|SDT|636|SANDRIDGE MISSISSIPPIAN TR I|24.68
20110817|800363103|SASR|1|SANDY SPRING BANCORP INC|14.92
20110817|800677106|SGMO|2110|SANGAMO BIOSCIENCES INC|5.09
20110817|801006206|SGUI|10|Sanguine Corporation New Commo|0.30
20110817|80104Q208|SLLDY|138|SANLAM LTD SPONSORED ADR (SOUT|18.20
20110817|80201E108|SFEG|7979|Santa Fe Gold Corporation Comm|0.98
20110817|80281R300|STDPRI|10339|SANTANDER FIN PFD SA UNIPERSON|22.25
20110817|80281R706|STDPRA|403|SANTANDER FIN PREF S.A. UNIPER|23.13
20110817|80281R888|STDPRB|3383|SANTANDER FIN PREF SA UNIPERSO|17.05
20110817|802817304|SNTS|7865|SANTARUS INC|2.63
20110817|80303D107|SNWV|148|SANUWAVE HEALTH INC COM STK (N|2.75
20110817|803054204|SAP|25389|SAP AG ADS (EA REPSTG 1 COM SH|53.16
20110817|803062108|SAPE|2326|SAPIENT CORP|11.12
20110817|803069202|SPP|900|SAPPI LTD ADS(RP 1 0RD SH)|3.55
20110817|803111103|SLE|8105|SARA LEE CORP|17.98
20110817|80349A208|SAR|200|SARATOGA INVESTMENT CORP COM N|17.88
20110817|803720101|SRSR|32407|Sarissa Resources Inc. Common |0.05
20110817|803893106|SATC|69184|SATCON TECHNOLOGY CORP|1.13
20110817|80409R109|MJH|937|MSDW STRUCTURED ASSET CP SATUR|23.18
20110817|80410Q207|HJR|849|SATURNS LTD BRDS INC DEB BKD S|24.51
20110817|80411E203|DKQ|582|SATURNS MS STRUCTURED ASSET CP|23.20
20110817|80411U207|HJG|300|SATURNS GOLDMAN SACHS GRP INC |23.94
20110817|80411Y209|HJJ|714|MS STRKD AST CORP SATURN SACHS|22.04
20110817|804111201|HJL|201|SATURNS SER 2004-6 6% DEFER CL|22.91
20110817|80412A200|HJN|1247|SATURNS GOLDMAN SACHS CAP I SE|23.40
20110817|80412E202|HJV|622|SATURNS J.C. PENNEY CO INC DEB|24.20
20110817|804136109|SENY|800|SAUER ENERGY, INC|0.45
20110817|804137107|SHS|1479|SAUER-DANFOSS INC|39.96
20110817|804395101|BFS|1766|SAUL CENTERS INC|35.32
20110817|804395408|BFSPRB|2315|SAUL CENTERS, INC DEPO SHS(EA |26.86
20110817|805147105|ZERO|1491|SAVE THE WORLD AIR INC|0.26
20110817|80517Q100|SVNT|13592|SAVIENT PHARMACEUTICALS INC|4.24
20110817|80585Y308|SBRCY|31614|SBERBANK|12.05
20110817|80589M102|SCG|3503|SCANA CORPORATION (NEW)|38.57
20110817|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110817|806018305|SVKBY|345|Scania Aktiebolag Sr B Sek Uns|17.48
20110817|806407102|HSIC|1165|SCHEIN (HENRY) INC|63.00
20110817|806857108|SLB|12891|SCHLUMBERGER LTD|78.63
20110817|80687P106|SBGSY|284666|Schneider Electric Sa Unsponso|13.64
20110817|806882106|SCHN|16|SCHNITZER STEEL INDS INC CL-A |43.43
20110817|807066105|SCHL|641|SCHOLASTIC CORP|26.18
20110817|807863105|SCHS|3958|SCHOOL SPECIALTY INC|10.33
20110817|808194104|SHLM|117|SCHULMAN (A) INC|18.17
20110817|808513105|SCHW|6059|SCHWAB CHARLES CORP|12.46
20110817|808524102|SCHB|276714|SCHWAB STRATEGIC TR US BROAD M|28.84
20110817|808524201|SCHX|41424|SCHWAB STRATEGIC TR US LARGE-C|28.51
20110817|808524409|SCHV|55|SCHWAB STRATEGIC TR US LARGE-C|26.70
20110817|808524508|SCHM|83349|SCHWAB STRATEGIC U.S. MID-CAP |23.27
20110817|808524706|SCHE|849|SCHWAB STRATEGIC TR US EMERGIN|25.35
20110817|808524839|SCHZ|2|SCHWAB US AGGREGATE BOND ETF|51.13
20110817|808524854|SCHR|930|SCHWAB INTERMEDIATE-TERM US TR|52.80
20110817|808524862|SCHO|1517|SCHWAB SHORT-TERM US TREASURY |50.57
20110817|808524888|SCHC|578|SCHWAB STRATEGIC TR INTL SMALL|26.74
20110817|808649305|SCNTQ|423|SCIENT INC - NEW|.
20110817|80874P109|SGMS|19|SCIENTIFIC GAMES CORPORATION|8.91
20110817|80908T101|SQI|866|SCIQUEST, INC. COMMON STOCK|14.95
20110817|80917V105|SMNPF|2000|SCORPIO MINING CORP|1.92
20110817|80918Q105|SRPX|1700|SCORPEX INC COM STK (NV)|1.08
20110817|810186106|SMG|57|SCOTTS MIRACLE-GRO COMPANY|45.02
20110817|811065101|SNI|411|SCRIPPS NETWORKS INTERACTIVE I|42.67
20110817|811543107|SEB|8|SEABOARD CORP MASS|2357.00
20110817|811699107|SEAC|2355|SEACHANGE INTL INC|7.70
20110817|811707306|SBCF|900| SEACOAST BKG CORP FLA|1.27
20110817|81173R101|SRLTF|62000|Seafield Res Ltd Common (Canad|0.27
20110817|811904101|CKH|783|SEACOR HOLDINGS INC|89.70
20110817|811916105|SA|561|SEABRIDGE GOLD INC|29.67
20110817|81201R107|HAWKQ|8|SEAHAWK DRILLING INC COM STK (|3.06
20110817|81211K100|SEE|3919|SEALED AIR CORP(NEW)|18.87
20110817|812139301|ZZ|989|SEALY CORPORATION COM|1.77
20110817|812350106|SHLD|36735|SEARS HOLDINGS|61.77
20110817|812578102|SGEN|15088|SEATTLE GENETICS INC|15.30
20110817|81369Y100|XLB|114946|SELECT SECTOR SPDR FD-MATERIAL|34.43
20110817|81369Y209|XLV|81637|SELECT SECTOR SPDR FUND-HEALTH|32.13
20110817|81369Y308|XLP|69758|CONSUMER STAPLES SECTOR SPDR|30.03
20110817|81369Y407|XLY|63049|SELECT SECTOR SPDR-CONSUMER DI|36.41
20110817|81369Y506|XLE|482238|ENERGY SECTOR SPDR|68.07
20110817|81369Y605|XLF|796182|FINANCIAL SECTOR SPDR|12.93
20110817|81369Y704|XLI|26145|INDUSTRIAL SECTOR SPDR|31.42
20110817|81369Y803|XLK|13274|TECHNOLOGY SECTOR SPDR|24.37
20110817|81369Y886|XLU|269246|UTILITIES SECTOR SPDR|32.74
20110817|814785309|SNFCA|146|SECURITY NATL FINL CRP-A-NEW- |1.35
20110817|81616X103|SCSS|8198|SELECT COMFORT CORP|14.85
20110817|816300107|SIGI|45|SELECTIVE INSURANCE GROUP INC |14.83
20110817|81661W208|SMBDY|216|SEMBCORP INDUSTRIES LTD SPON A|35.04
20110817|81663A105|SEMG|1029|SEMGROUP CORPORATION CLASS A C|21.05
20110817|81663A113|SEMXW|1954|SEMGROUP CORP WT EXP 11/30/201|4.20
20110817|816636203|SMH|43100|SEMICONDUCTOR HOLDERS TR DEP R|29.45
20110817|816645105|LEDS|1924|SEMILEDS CORP COM|4.71
20110817|816851109|SRE|21|SEMPRA ENERGY|49.27
20110817|816857106|CSWG|400|SEN YU INTERNATIONAL HOLDINGS,|0.95
20110817|81724Q107|SNMX|222|SENOMYX INC|4.06
20110817|81730Y102|SPLM|32421|SENTRY PETROLEUM LTD COM STK (|1.75
20110817|817323108|SQNS|3902|SEQUANS COMMUNICATIONS S A ADS|6.66
20110817|817337405|SQNM|2565|SEQUENOM INC NEW|5.83
20110817|81747T104|SRLS|269|SERACARE LIFE SCIENCES INC COM|3.50
20110817|81763U100|SREV|1935|SERVICESOURCE INTL LLC INC COM|17.17
20110817|817732100|SVT|100|SERVOTRONICS INCORPORATED|8.22
20110817|81783J101|SVN|500|7 DAYS GROUP HOLDINGS LTD ADS |18.26
20110817|81811M100|SVBI|381|SEVERN BANCORP INC ANNAPOLIS M|2.60
20110817|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|23.99
20110817|81943P104|SHP|307|SHANGPHARMA CORP SPON ADR (CYM|9.50
20110817|82028K200|SJR|39|SHAW COMMS INC CL B NON-VT PRT|22.13
20110817|82321P104|VALV|86260|Shengkai Innovations, Inc. Com|1.99
20110817|823213103|SDTH|3994|ShengdaTech, Inc. Common Stock|0.63
20110817|824348106|SHW|4293|SHERWIN-WILLIAMS CO|74.79
20110817|824551105|SHECY|400|Shin-Etsu Chemical Co Ltd Unsp|12.07
20110817|824568109|BEST|1126|SHINER INTERNATIONAL, INC. COM|0.75
20110817|824631105|SKLKY|668|SHINSEI BANK LTD TOKYO SPONS A|2.35
20110817|82481R106|SHPGY|2870|SHIRE PLC AMERICAN DEPOSITARY |97.08
20110817|824889109|SCVL|125|SHOE CARNIVAL INC (IN)|28.53
20110817|82554U200|INKN|10701|SHRINK NANOTECHNOLOGIES INC|0.06
20110817|82568P304|SFLY|136|SHUTTERFLY, INC|47.72
20110817|825782105|SIBE|4685|SIBLING ENTERTAINMENT GROUP HO|0.05
20110817|826151102|SDRC|1601|SIDNEY RESOURCES CORP|.
20110817|826176109|SIEB|120|SIEBERT FINL CORP|1.48
20110817|826197501|SI|10718|SIEMENS AKTIENGESELLSCHAFT ADS|106.88
20110817|82620P102|BSRR|264|SIERRA BANCORP|10.52
20110817|82620W107|SNNGF|7555|SIENNA GOLD, INC. (CDA)|0.34
20110817|82655L109|SGAE|500|SIGA RESOURCES, INC. COMMON ST|2.30
20110817|82655M107|SIFY|93396|SIFY TECHNOLOGIES LTD ADS|4.63
20110817|826552101|SIAL|4457|SIGMA - ALDRICH CORP|63.94
20110817|826565103|SIGM|307|SIGMA DESIGNS INC|8.36
20110817|826917106|SIGA|11804|SIGA TECHNOLOGIES INC|5.75
20110817|826919102|SLAB|66|SILICON LABORATORIES INC|33.52
20110817|827048109|SLGN|82|SILGAN HOLDINGS INC|37.32
20110817|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110817|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|11.18
20110817|82706L108|SGI|1300|SILICON GRAPHICS|13.06
20110817|827084864|SPIL|33625|SILICONWARE PRECISON IND ADS|4.34
20110817|827458100|SVBL|11|SILVER BULL RESOURCES, INC|0.69
20110817|82772U107|SVGAF|7900|Silver Grail Resources Ltd. Or|0.23
20110817|827906207|SLGLF|4732|SILVERADO GOLD MINES LTD|.
20110817|82808P106|SQIFF|5000|SILVER QUEST RESOURCES COM|1.05
20110817|82823L106|SSRI|454|SILVER STANDARD RES INC (F)|27.29
20110817|828336107|SLW|1|SILVER WHEATON CORP|37.63
20110817|82835P103|SVM|946|SILVERCORP METALS INC COM (CAN|8.98
20110817|828365106|STVZF|44904|SILVERCREST MINES INC ORD SHS |1.55
20110817|828426106|GGCRF|1000|SILVERMEX RESOURCES, INC. ORDI|0.64
20110817|828806109|SPG|6926|SIMON PROPERTIES GROUP INC|117.25
20110817|828806885|SPGPRJ|250|SIMON PROPERTY GROUP, INC. 8 3|61.00
20110817|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110817|829073105|SSD|974|SIMPSON MANUFACTURING CO INC|26.21
20110817|829160100|SMS|1258|SIMS METAL MANAGEMENT LTD ADS |15.79
20110817|82929N105|SPSTY|930|Singapore Post Ltd Unsponsored|17.06
20110817|82929X103|SGPRY|1268|Singapore Press Holdings Ltd U|15.61
20110817|82929Y101|SGGKY|798|Singapore Tech Engineering Ltd|23.39
20110817|82934H101|SNOFF|87556|SINA-FOREST CORP SUB VTG(F)|5.44
20110817|82935L101|SIHI|10980|SINOHUB, INC (DE)|0.77
20110817|82935M109|SHI|3278|SINOPEC SHANGHAI ADS (1OO CLH)|35.03
20110817|82935V109|SINO|8857|SINO-GLOBAL SHIPPING AMERICA.L|3.91
20110817|82935Y103|SNBP|24500|SINOBIOPHARMA, INC (US)|0.19
20110817|829357102|SCOK|1793|SINOCOKING COAL & COKE CHEMICA|3.90
20110817|829359108|CTE|125828|SINOTECH ENERGY LTD ADS|2.35
20110817|82936V108|SGLA|550|Sino Green Land Corporation Co|0.15
20110817|82966C103|SIRO|92|SIRONA DENTAL SYSTEMS INC COM |45.58
20110817|82967N108|SIRI|68775|SIRIUS XM RADIO INC COM STK (D|1.91
20110817|82967P103|SRUXY|27|SIRIUS MINERALS PLC, SPONSORED|70.86
20110817|829908102|SIREF|16068|SIRIOS RES INC (F)|0.07
20110817|83001A102|SIX|562|SIX FLAGS ENTMT CORP NEW COM S|31.98
20110817|830566105|SKX|1877|SKECHERS USA INC|15.83
20110817|830830105|SKY|605|SKYLINE CORP|10.35
20110817|83084G109|MOBI|113777|SKY -MOBI LIMITED ADS|6.05
20110817|83086T208|SPU|3695|SKYPEOPLE FRUIT JUICE INC COM |2.35
20110817|830879102|SKYW|1517|SKYWEST INC|12.98
20110817|83088M102|SWKS|296|SKYWORKS SOLUTIONS INC|21.47
20110817|83169Y108|SMBL|2886|SMART BALANCE IN COM STK (DE) |4.91
20110817|83171P202|SMVR|420|SMART VENTURES INC NEW COM STK|0.15
20110817|83171T105|SMME|5000|SMARTMETRIC INC COM STK|0.12
20110817|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110817|83172F104|HEAT|72555|SmartHeat Inc. Common Stock|1.03
20110817|83172R108|SMT|45063|SMART TECHNOLOGIES INC CL A SU|4.88
20110817|83175M205|SNN|828|SMITH & NEPHEW PLC ADS(NEW)(RP|46.29
20110817|831865209|AOS|149|SMITH A O CORP|37.20
20110817|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110817|832154108|SMSI|1659|SMITH MICRO SOFTWARE INC|1.93
20110817|832248108|SFD|5232|SMITHFIELD FOODS,INC|20.49
20110817|832682207|SMTX|10603|SMTC CORPORATION NEW|1.49
20110817|832696405|SJM|1834|J.M. SMUCKER CO (NEW)|74.89
20110817|83303W109|STVI|26350|SNAP INTERACTIVE INC (DE)|1.19
20110817|833034101|SNA|615|SNAP ON INCORPORATED (HOLDING)|50.26
20110817|833635105|SQM|8036|SOCIEDAD QUIMICA Y M CHILE ADS|61.04
20110817|83364L109|SCGLY|266|SOCIETE GENERALE FRANCE SP ADR|7.28
20110817|83368E200|SCKT|2074|SOCKET MOBILE INC COM STK|2.13
20110817|83401X108|SFCJF|421|SOFTCHOICE CORP NEW|8.92
20110817|83404B103|SWH|993|SOFTWARE DEP (HOLDRS) TR 2040 |43.73
20110817|83404D109|SFTBY|2994|Softbank Corp Unsponsored ADR |17.73
20110817|83408P108|SHMN|130844|SOHM, Inc. Common Stock|0.02
20110817|83408W103|SOHU|2329|SOHU.COM INC|79.05
20110817|83413U100|SLRC|351|SOLAR CAPITAL LTD COM STK (MD)|22.17
20110817|83415T101|SZYM|736|SOLAZYME INC COM STK (DE)|17.14
20110817|834156101|SOEN|252|Solar Enertech Corp. Common St|0.05
20110817|83416B109|SWI|165|SOLARWINDS INC COM STK (DE)|23.11
20110817|83416M105|SUNS|1536|SOLAR SR CAP LTD|15.53
20110817|83417A100|SLTD|700|SOLAR3D INC COM STK (DE)|0.19
20110817|8342EP107|XPL|2164|SOLITARIO EXPLORATION & ROYALT|2.06
20110817|83421A104|SLH|117|SOLERA HOLDINGS, INC. COM|56.50
20110817|834223109|SNGX|7424|SOLIGENIX, INC. COMMON STOCK|0.29
20110817|83427D201|SLMZF|500|SOLOMON RESOURCES LTD ORDINARY|0.17
20110817|834376147|SOAWS|788|SOLUTIA INC WTS EXP 12/31/2013|0.99
20110817|834376501|SOA|203|SOLUTIA INC COMMON NEW|17.37
20110817|83438K103|SLTM|270|SOLTA MED INC|1.51
20110817|834453102|SOMX|9000|SOMAXON PHARMACEUTICALS INC|1.00
20110817|834728107|SOMH|120|SOMERSET HILLS BANCORP|7.77
20110817|83490A100|SOPW|12676|SOLAR POWER, INC. COM STK|0.45
20110817|835426107|SOQ|137|SONDE RESOURCES CORP COM|2.60
20110817|83545G102|SAH|1377|SONIC AUTOMOTIVE INC CL A|13.41
20110817|835451105|SONC|2763|SONIC CORP|9.57
20110817|83546Q109|SBLUQ|700|SONICBLUE INCORPORATED|.
20110817|835495102|SON|46|SONOCO PRODUCTS CO.|29.90
20110817|835658105|SURE|3548|SONORA RESOURCES CORP COMMON S|0.64
20110817|83568G104|SONO|1520|SONOSITE INC|28.66
20110817|83569C102|SONVY|157000|Sonova Holding AG Unsponsored |16.06
20110817|835707100|SNYFY|2549|Sony Financial Holdings Inc Un|16.68
20110817|83587F103|SRNE|400|SORRENTO THERAPEUTICS INC COM |0.20
20110817|835916107|SONS|11982|SONUS NETWORKS INC|2.48
20110817|836034108|SFUN|463|SOUFUN HLDGS LTD ADR EACH REPS|18.35
20110817|836119107|SOUP|4051|SOUPMAN INC. COMMON STOCK|1.80
20110817|836144204|SORPR|736|SOURCE CAPITAL $2.40PFD|34.32
20110817|836303107|SAMM|650|SOUTH AMERICAN MINERALS INC|0.40
20110817|842400400|SCEPRD|650|SOUTHERN CALIF ED 4.32% PFD|20.08
20110817|842400749|SCEDO|50|SOUTHERN CALIFORNIA EDISON CO |98.66
20110817|842400756|SCEDN|140|SOUTHERN CALIFORNIA EDISON CO |100.88
20110817|842434300|SOCGP|50|SOUTHERN CALIF GAS CO 6% PFD-A|25.40
20110817|842587107|SO|6858|SOUTHERN CO|40.25
20110817|84265V105|SCCO|4490|SOUTHERN COPPER CORPORATION CO|29.77
20110817|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|8.26
20110817|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |12.69
20110817|843380106|SMBC|124|SOUTHERN MISSOURI BANCORP INC |21.50
20110817|84467T403|SRGE|179553|SOUTHRIDGE ENTERPRISES INC. NE|.
20110817|84470P109|SBSI|147|SOUTHSIDE BANCSHARES INC|19.99
20110817|844741108|LUV|231|SOUTHWEST AIRLINES CO|8.53
20110817|84480C205|OKSBP|792|SOUTHWEST CAP TR II GTD TR PFD|20.02
20110817|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110817|845467109|SWN|12646|SOUTHWESTERN ENERGY CO (DELAWA|38.71
20110817|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110817|84649R200|CODE|2090|SPANSION INC, CLASS A COMMON S|16.01
20110817|84650T103|SPBU|58454|Spare Backup, Inc. Common Stoc|0.06
20110817|84657R209|SRCO|118400|SPARTA COMMERCIAL SERVICES, IN|.
20110817|846794105|SPAG|150|SPARTAN GOLD LTD. COMMON STOCK|0.11
20110817|846819100|SPAR|6144|SPARTAN MTRS INC|4.76
20110817|846822104|SPTN|3352|SPARTAN STORES INC|15.10
20110817|847220209|SEH|7485|SPARTECH CORP|4.81
20110817|847356102|SPHE|25000|SPEARHEAD LIMITED INC|.
20110817|847560109|SE|4988|SPECTRA ENERGY CORP COM|25.11
20110817|84757R109|FCCN|1892|SPECTRAL CAPITAL CORPORATIONS |0.53
20110817|84760E301|SCIE|2750|SPECTRASCIENCE INC NEW|0.07
20110817|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110817|84763M102|SPGZ|400|Spectrum Group International I|2.95
20110817|84763R101|SPB|3511|SPECTRUM BRANDS HOLDINGS, INC |26.15
20110817|847788106|TRK|2812|SPEEDWAY MOTORSPORTS, INC.|12.41
20110817|84842R205|SPEX|225|SPHERIX INC COM STK NEW (MD)|1.50
20110817|84844T100|SPKL|950|Spicy Pickle Franchising, Inc.|0.05
20110817|84856L102|SPIN|200|SPINE PAIN MANAGEMENT, INC. CO|1.12
20110817|848574109|SPR|3004|SPIRIT AEROSYSTEMS HLDGS INC C|15.65
20110817|84918P109|SENZ|17817|SPORT ENDURANCE INC COM STK (N|0.01
20110817|849415203|SPRD|405|SPREADTRUM COMMUNICATIONS INC |15.49
20110817|85207J100|SILU|34390|SPROTT RESOURCE LENDING CORP. |1.61
20110817|85207K107|PSLV|99016|SPROTT PHYSICAL SILVER TR UIT |18.65
20110817|85231M103|STJO|2150|ST. JOSEPH INC|0.95
20110817|852312305|STAA|3515|STAAR SURGICAL CO|6.71
20110817|85254C305|SSI|1126|STAGE STORES INC|16.09
20110817|85254J102|STAG|36|STAG INDL INC USA|10.48
20110817|853605103|SLFPY|2050|Standard Life Plc Unsponsored |13.95
20110817|853626109|SMSC|329|STANDARD MICROSYSTEMS CORP|20.35
20110817|853666105|SMP|1945|STANDARD MTR PRODS INC|11.68
20110817|853887107|SR|1711|STANDARD REGISTER CO|2.85
20110817|854502101|SWK|119|STANLEY BLACK & DECKER, INC CO|61.02
20110817|855030102|SPLS|3236|STAPLES INC|14.22
20110817|85512C105|SGU|157|STAR GAS PARTNERS L.P.|5.15
20110817|85517P101|CIGX|31295|STAR SCIENTIFIC INC|3.27
20110817|85519U108|SUVRF|14405|Star Uranium Corp Ordinary Sha|0.03
20110817|855244109|SBUX|742|STARBUCKS CORPORATION|38.89
20110817|85528N103|SRFDF|471|STARFIELD RESOURCES INC|0.04
20110817|855563102|SPHRY|1500|STARPHARMA HLDGS LTD SPONS ADR|14.01
20110817|855684106|STAZQ|50|STARTER CORPORATION|.
20110817|85569C107|SRT|315|STARTEK INC.|3.72
20110817|855707105|STFC|713|STATE AUTO FINANCIAL CORP|15.07
20110817|85571B105|STWD|775|STARWOOD PROPERTY TRUST, INC|18.91
20110817|855716106|STBC|51|STATE BANCORP INC|11.03
20110817|85590A401|HOT|7210|STARWOOD HOTELS & RESORTS WORL|44.14
20110817|856190103|STBZ|2029|STATE BANK FINANCIAL CORPORATI|14.18
20110817|857477103|STT|1309|STATE STREET CORP|34.59
20110817|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110817|85771P102|STO|1924|STATOIL ASA ADS (1 ORD)|23.20
20110817|858119100|STLD|285|STEEL DYNAMICS INC|12.53
20110817|85815M107|SCLD|4547|STEELCLOUD INC|0.17
20110817|858375108|SMRT|3066|STEIN MART INC|7.46
20110817|858495104|LVB|28|STEINWAY MUSICAL INSTRUMENTS|24.80
20110817|85856G100|STEL|2032|STELLARONE CORPORATION COM|10.56
20110817|85857R204|STEM|1075|STEMCELLS INC|2.35
20110817|858586100|SCL|247|STEPAN COMPANY|73.42
20110817|858912108|SRCL|369|STERICYCLE INC|80.44
20110817|858915101|SGURF|3200|STERLING RESOURCES LTD|1.40
20110817|85915Q206|SBIBN|500|STERLING BANCSHARES CAP TR III|25.00
20110817|859158107|STL|14|STERLING BANCORP|8.31
20110817|85916B208|STLPRA|355|STERLING BANCORP TR I 8.375% C|10.19
20110817|85916J102|STXS|755|STEREOTAXIS, INC|1.07
20110817|859241101|STRL|525|STERLING CONSTRUCTION CO INC|12.10
20110817|859737207|SLT|11442|STERLITE INDUSTRIES (INDIA) LT|11.83
20110817|860326107|SSFN|400|STEWARDSHIP FINL CORP|5.28
20110817|860370105|STEI|2100|STEWART ENTERPRISES INC CL-A|5.87
20110817|860372101|STC|462|STEWART INFORMATION SVCS CORP |10.03
20110817|860630102|SF|115|STIFEL FINANCIAL CORP|29.50
20110817|86074Q102|SWC|1744|STILLWATER MINING CO|14.52
20110817|861012102|STM|33659|STMICROELECTRONICS N.V.|6.82
20110817|86164T107|EDF|108|STONE HBR EMERGING MKTS INCOME|24.18
20110817|861642106|SGY|1954|STONE ENERGY CORP|25.93
20110817|86183P102|SRI|1518|STONERIDGE INC|8.34
20110817|86210M106|SEOAY|753|STORA ENSO OYJ, ADS(RP 1 SR R)|7.44
20110817|86258X105|SSGDY|6|Straits Asia Resources Ltd Uns|43.95
20110817|86268X103|SGCA|6940|STRATEGIC AMERICAN OIL CORP CO|0.13
20110817|862685104|SSYS|446|STRATASYS INC|24.56
20110817|862719101|SGL|1913|STRATEGIC GLOBAL INCOME FUND|11.09
20110817|86272T106|BEE|498|STRATEGIC HOTELS & RESORTS, IN|5.12
20110817|86272T304|BEEPRA|324|STRATEGIC HOTELS & RESORTS, IN|28.01
20110817|86272T502|BEEPRC|400|STRATEGIC HOTELS & RESORTS, IN|27.17
20110817|86311N201|GJI|116|SYNTHETIC FIXED INCM SEC INC F|25.17
20110817|86311R202|GJJ|397|STRUCTURED REPKG ASSET BKD TR |24.89
20110817|86311R301|GJS|374|STRATS TR GOLDMAN SACKS GP SEC|15.49
20110817|86311T208|GJK|525|SYNTHETIC FXD-INCM SEC INC STR|25.05
20110817|863111100|STRT|50|STRATTEC SECURITY CORP|23.86
20110817|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|24.84
20110817|86312E200|GJO|287|STRATS TR FOR WAL MART STORES |17.06
20110817|863121208|GJR|229|STRATS TR FOR PROCTOR & GAMBLE|17.57
20110817|863145108|STHG|159|Stratton Holdings Inc Common S|.
20110817|863165106|SMDI|950|STRATUS MEDIA GROUP, INC. COMM|0.54
20110817|86323M100|SGS|96|STREAM GLOBAL SERVICES INC COM|2.60
20110817|86323X106|STRM|600|STREAMLINE HEALTH SOLUTIONS, I|1.92
20110817|863236105|STRA|192|STRAYER EDUCATION INC|101.66
20110817|86360Y207|HJT|300|SATURNS CUMMINS ENG CO DEB BKD|26.28
20110817|863667101|SYK|1491|STRYKER CORP|48.42
20110817|86388A108|STUXF|2581|STUDENT TRANSPORTATION, INC. (|6.60
20110817|86400R105|SOMD|1530|Studio One Media, Inc. Common |0.65
20110817|864323100|SUBCY|38560|SUBSEA 7 S A SPONSORED ADR|23.02
20110817|864482104|SPH|1522|SUBURBAN PROPANE PARTNERS L.P.|46.76
20110817|864691100|SZEVY|3002|SUEZ ENVIRONNEMENT CO SA ADR R|8.55
20110817|865043103|SGTB|88|Suggestion Box Inc Common Stoc|0.23
20110817|86558P109|SUOPY|21|SUMO CORP TOKYO ADR (JAPAN)|27.37
20110817|865613103|SSUMY|317|SUMITOMO CORP SPONS ADR|13.01
20110817|865646103|SUMR|283|SUMMER INFANT INC COM STK|7.20
20110817|866082100|INN|3976|SUMMIT HOTEL PPTYS INC COM STK|8.52
20110817|86663B102|SNBC|50|SUN BANCORP INC (N J)|2.61
20110817|86664Q108|SCEY|99825|SUN CAL ENERGY, INC. COMMON ST|0.03
20110817|866674104|SUI|2529|SUN COMMUNITIES INC|37.33
20110817|86677E100|SUNH|567|SUN HEALTHCARE GROUP INC NEW|3.58
20110817|866796105|SLF|62831|SUN LIFE FINANCIAL INC|26.62
20110817|86686U103|SNRV|400|SUN RIVER ENERGY INC COM STK|4.05
20110817|866942105|SNHY|438|SUN HYDRAULICS CORP|24.70
20110817|867037103|FGF|2462|SUNAMERICA FOCUSED ALPHA GROWT|19.53
20110817|867038101|FGI|16971|SUNAMERICA FOCUSED ALPHA LARGE|17.39
20110817|86722A103|SXC|20769|SUNCOKE ENERGY INC COM STK (DE|14.89
20110817|867224107|SU|10231|SUNCOR ENERGY INC (NEW)|32.45
20110817|86732G306|SNEY|11698|SUNERGY, INC.|.
20110817|867328601|SNSS|2808|SUNESIS PHARMACEUTICALS INC CO|1.50
20110817|86737G202|SUGO|2000|SUNGRO MINERALS INC NEW COM ST|.
20110817|86764L108|SXL|4030|SUNOCO LOGISTICS PARTNERS L.P.|84.88
20110817|86764P109|SUN|2991|SUNOCO,INC|35.30
20110817|867652109|SPWRA|40507|SUNPOWER CORPORATION CL A|15.82
20110817|86768K106|SRZ|2491|SUNRISE SENIOR LIVING, INC. CO|6.84
20110817|86769Q102|SGCNF|2300|SUNRIDGE GOLD CORP(F)|0.69
20110817|867781106|SBFM|1325|SUNSHINE BIOPHARMA INC. COMMON|0.50
20110817|867877102|SUWN|382|SUNWIN INTERNATIONAL NEUTRACEU|0.15
20110817|867892101|SHO|100|SUNSTONE HOTEL INVESTORS INC|6.41
20110817|867892200|SHOPRA|1287|SUNSTONE HOTEL INVESTORS, INC.|23.75
20110817|867914103|STI|35|SUNTRUST BANKS INC|19.01
20110817|867914509|STIPRA|206|SUNTRUST BANKS INC DEP SHS REP|19.15
20110817|86800C104|STP|6973|SUNTECH POWER HOLDINGS CO., LT|6.58
20110817|86800U104|SMCI|418|SUPER MICRO COMPUTER INC COM S|13.88
20110817|86802Y104|SSOL|2401756|SUNVALLEY SOLAR INC NEV|0.01
20110817|868059106|SUPG|5355|SUPERGEN INC|2.33
20110817|868157108|SPN|132|SUPERIOR ENERGY SVCS INC|35.04
20110817|868168105|SUP|302|SUPERIOR INDUSTRIES INTL INC|16.12
20110817|868447103|SPMD|423|SUPERMEDIA INC COMMON STOCK|2.06
20110817|868532102|SUPX|1052|SUPERTEX INC|18.84
20110817|868536103|SVU|9248|SUPERVALU INC|7.28
20110817|86858V103|SSVE|4412|SUPPORTSAVE SOLUTIONS, INC. CO|0.19
20110817|868733106|SURW|514|SUREWEST COMMUNICATIONS CO|11.71
20110817|868873100|SRDX|37|SURMODICS INC|10.71
20110817|869096107|SDSS|4143|Suspect Detection Systems Inc.|0.07
20110817|869099101|SUSQ|587|SUSQUEHANNA BANCSHARES INC|6.31
20110817|86910P201|SUSPRA|440|SUSQUEHANNA CAP I TR PFD SECS |26.20
20110817|869233106|SUSS|592|SUSSER HOLDINGS CORPORATION CO|18.38
20110817|86932X109|SETS|17400|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20110817|86944A105|SGMNF|32523|SUTTER GOLD MINING INC.|0.20
20110817|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110817|869587402|SVCBY|28702|SVENSKA CELLULOSA B SPONS ADR |13.42
20110817|86959C103|SVNLY|767|Svenska Handelsbanken Unsponso|13.93
20110817|869716308|SNKI|1492|SWANK INC-NEW|4.00
20110817|870123106|SWGAY|81|SWATCH GROUP AG UNSPON ADR (SW|22.82
20110817|870195104|SWDBY|141|Swedbank AB Sponsored ADR (Swe|14.43
20110817|870297199|FUE|1752|SWEDISH EXPT CR CORP ELEMENTS |12.14
20110817|870297215|GRU|38|SWEDISH EXPT CR CORP ELEMENTS |7.23
20110817|870297306|RJN|17677|SWEDISH EXPT CR CORP ELEMENTS |6.44
20110817|870297405|RJZ|65574|SWEDISH EXPT CR CORP ELEMENTS |12.27
20110817|870297603|RJA|12053|SWEDISH EXPT CR CORP ELEMENTS |10.25
20110817|870321106|SWTUY|1350|SWEDISH ORPHAN BIOVITRUM AB SP|3.14
20110817|870738101|SFY|141|SWIFT ENERGY CO (HOLDING COMPA|33.50
20110817|87074U101|SWFT|6568|SWIFT TRANSN CO CL A COM STK (|8.50
20110817|870808102|SWSH|95831|SWISHER HYGIENE INC|4.30
20110817|870886108|SSREY|34|SWISS RE LTD SPON ADR (CHE)|53.07
20110817|871105201|SWRF|1788|SWORDFISH FINANCIAL, INC. COMM|0.04
20110817|871156105|SEGI|8664|SYCAMORE ENTERTAINMENT GROUP, |0.04
20110817|871206405|SCMR|20|SYCAMORE NETWORKS INC NEW|17.05
20110817|87122P104|SYVN|5100|Sycamore Ventures, Inc. Common|0.09
20110817|871503108|SYMC|3792|SYMANTEC CORP|16.94
20110817|87151Q106|SYA|2783|SYMETRA FINANCIAL CORPORATION |10.54
20110817|871543104|SYMM|3677|SYMMETRICOM INC|5.12
20110817|871546206|SMA|372|SYMMETRY MEDICAL INC|8.21
20110817|87156K104|SETPY|40|Symphony Environmental Technol|26.28
20110817|87157B103|SNCR|847|SYNCHRONOSS TECHNOLOGIES INC C|28.79
20110817|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110817|87160G107|SURG|1484|SYNERGETICS USA, INC.|5.33
20110817|87161C105|SNV|633293|SYNOVUS FINANCIAL CORP|1.39
20110817|87162G105|SYNO|61|SYNOVIS LIFE TECHNOLOGIES INC |14.25
20110817|87162T206|SNTA|2905|SYNTA PHARMACEUTICALS INC COM |4.01
20110817|87162W100|SNX|1523|SYNNEX CORPORATION|25.40
20110817|871628103|SYMX|466|SYNTHESIS ENERGY SYSTEMS, INC.|1.87
20110817|871630109|SYNM|15891|SYNTROLEUM CORP.|1.10
20110817|871639100|SGYP|64792|SYNERGY PHARMACEUTICALS, INC. |3.45
20110817|87164C102|SYUT|1232|SYNUTRA INTERNATIONAL, INC.|7.61
20110817|871829107|SYY|22080|SYSCO CORP|27.99
20110817|871851101|SYX|676|SYSTEMAX INC|14.00
20110817|872058102|SYSW|990|SYSWIN INC SPON ADR (CYM)|2.32
20110817|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|20.00
20110817|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110817|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110817|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110817|872273206|TCBPRA|756|TCF Capital I Cap Secs Ser I %|25.41
20110817|872275102|TCB|1522|TCF FINANCIAL CORP|10.51
20110817|872275128|TCBWS|4756|TCF FINL CORP WTS EXP 11/14/20|2.00
20110817|87236Y108|AMTD|574|TD AMERITRADE HOLDING CORPORAT|14.76
20110817|872375100|TE|407|TECO ENERGY INC|17.48
20110817|872418207|TGVN|1634|TGC Ventures International Inc|.
20110817|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110817|87243J102|TSPG|2|TGI SOLAR PWR GROUP INC COM ST|.
20110817|87243K109|TGSNY|24|Tgs Nopec Geophysical Co Asa U|23.96
20110817|872438106|TCRD|336|THL CREDIT INC COM STK (DE)|11.86
20110817|872443403|THQI|7055|THQ INC (DE)|1.86
20110817|872479209|TIII|149|TII NETWORK TECHNOLOGIES INC|2.11
20110817|872540109|TJX|1662|TJX COMPANIES INC|54.94
20110817|87260R300|TMKXY|2486|TMK OAO SPONSORED ADR (RU)|12.76
20110817|87264S106|TRW|111|TRW AUTOMOTIVE HOLDINGS CORP|43.66
20110817|872960109|TNS|397|TNS INC|15.77
20110817|872962105|TOUSQ|39488|TOUSA, INC|.
20110817|87305R109|TTMI|1216|TTM TECHNOLOGIES INC|11.08
20110817|87311L104|TWTC|214|TW TELECOM INC CL A COM|18.75
20110817|873306302|TACBY|1220|TABCORP HOLDINGS LTD UNSPONSOR|6.75
20110817|874028103|TAIT|210|TAITRON COMPONENTS INC CL A|1.04
20110817|874036106|TWN|507|TAIWAN FUND INC|18.13
20110817|874039100|TSM|51648|TAIWAN SEMICON MFG LTD(5COMSH)|11.52
20110817|874080104|XRS|190|TAL EDUCATION GROUP ADS REPSTG|11.76
20110817|874161102|TLB|125225|TALBOTS INC (THE)|3.08
20110817|87425E103|TLM|14213|TALISMAN ENERGY INC|17.08
20110817|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|10.58
20110817|87484D103|TAM|477|TAM S.A. SPON ADR REPSTG ONE P|18.31
20110817|87484H104|TLON|2364|TALON THERAPEUTICS, INC. COMMO|0.77
20110817|875100109|TAMO|23900|Tamm Oil and Gas Corp Common S|0.29
20110817|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110817|875465106|SKT|3177|TANGER FACTORY OUTLET CENTERS |26.74
20110817|87600U104|TRX|13877|TANZANIAN ROYALTY EXPLORATION,|5.90
20110817|87600Y106|TAOM|8924|TAOMEE HLDGS LTD SPON ADR (CYM|12.96
20110817|87609J100|TARM|10702|TARA MINERALS CORP COM STK (NV|1.90
20110817|87611R306|TRGT|69|TARGACEPT INC COM STK|15.08
20110817|87612E106|TGT|21095|TARGET CORPORATION|49.37
20110817|87612G101|TRGP|50|TARGA RESOURCES CORPORATION CO|31.82
20110817|87651B104|TASR|2532|TASER INTERNATIONAL INC|4.01
20110817|876564105|TCL|441|TATA COMMUNICATIONS LTD SPONSO|9.05
20110817|876568502|TTM|141047|TATA MOTORS LIMITED ADS|17.37
20110817|876570607|TATYY|74|TATE & LYLE PLC SPONS ADR-NEW-|38.72
20110817|876664301|TCOPRG|890|TAUBMAN CENTERS, INC. PFRD SER|25.50
20110817|87815U303|TSTF|2977|TEAMSTAFF INC COM STK NEW (NJ)|2.01
20110817|878155100|TISI|236|TEAM INC|23.13
20110817|87817A107|TMH|6|TEAM HEALTH HOLDINGS INC (DE) |18.21
20110817|87819P102|TEA|250|TEAVANA HLDGS INC COM STK (DE)|26.15
20110817|878377100|TECH|66|TECHNE CORP|72.87
20110817|878409101|TCCO|1081|TECHNICAL COMMUNICATIONS CRP|7.14
20110817|878520204|TCLRY|89|TECHNICOLOR SPONSORED ADR (RPS|4.51
20110817|878546209|TKPPY|200|TECHNIP ADS (EA REPTG ONE ORD |23.61
20110817|87855G206|TSNI|5000|TECHNISCAN, INC. COMMON STOCK |0.07
20110817|87873R101|TTNDY|819|TECHTRONIC INDS LTD SP ADR|4.52
20110817|87874R100|TTGT|14|TECHTARGET INC COM STK (DE)|6.22
20110817|878742204|TCK|10558|TECK RESOURCES LIMITED CLASS B|42.88
20110817|878895200|TECUA|432|TECUMSEH PRODUCTS CO CL-A|8.02
20110817|879008308|TGAL|1805|TEGAL CORP|2.59
20110817|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|8.73
20110817|879246106|TNE|2790|TELE NORTE LEST PRT ADS (1 PFD|13.67
20110817|87927P200|TTH|3345|TELECOM HLDRS TST DP REC 12/40|27.26
20110817|87927Y102|TI|760|TELECOM ITALIA SPA ADS (REP 10|12.11
20110817|879278208|NZT|2116|TELECOM CORP NEW ZEALAND ADS (|10.91
20110817|87929A102|VIV|2346|TELECOMUNICACOED DE SAO PAULO |28.92
20110817|87929J103|TSYS|4963|TELECOMMUNICATIONS SYS INC "A"|4.15
20110817|879360105|TDY|300|TELEDYNE TECHNOLOGIES INC|50.53
20110817|879369106|TFX|307|TELEFLEX INC|52.83
20110817|879382208|TEF|671|TELEFONICA SA ADS(RP 1 SH CAPI|20.73
20110817|879403707|TFONY|178|TELEFONOS DE MEXICO SAB DE CV |17.15
20110817|879403780|TMX|2693|TELEFONOS DE MEX ADR(REP 20-L)|17.10
20110817|879433852|TDI|682|TELEPHONE AND DATA SYSTEMS INC|24.65
20110817|879433860|TDSS|600|TELEPHONE & DATA SYSTEMS INC|23.26
20110817|879455103|TNAV|6706|TELENAV INC COM STK (DE)|9.21
20110817|87952P307|TLTZY|48|Tele2 AB Unsponsored ADR repre|9.83
20110817|87953J102|TSTC|8625|TELESTONE TECHNOLOGIES CORP|5.23
20110817|879531309|TVBCY|275|TELEVSN BROADCST LTD SPON ADR |12.65
20110817|87959M109|TELK|2600|TELIK, INC|0.44
20110817|879604106|TKOI|6498|TELKONET INC|0.18
20110817|879664100|TLAB|38592|TELLABS INC|4.00
20110817|87969N204|TLSYY|31917|TELSTRA CRP LTD ADS(RP 5 ORD) |16.31
20110817|87970T208|WRLS|795|TELULAR CORPORATION-NEW|6.10
20110817|879707107|TEMO|31500|Tempco, Inc. Common Stock|0.30
20110817|87971M202|TU|84|TELUS CORP NON-VOTING SHS|51.34
20110817|87974D100|TMBCF|500|Tembec Inc New Ordinary Shares|3.15
20110817|879868107|TIN|1885|TEMPLE INLAND INC|27.59
20110817|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110817|88018T101|TDF|4685|TEMPLETON DRAGON FD INC|28.14
20110817|880191101|EMF|120|TEMPLETON EMERGING MKT FUND|20.41
20110817|880192109|TEI|3077|TEMPLETON EMER MKTS INCM FD|16.40
20110817|880198106|GIM|4900|TEMPLETON GLOBAL INCOME FD|10.86
20110817|88023U101|TPX|358|TEMPUR-PEDIC INTERANTIONAL INC|60.42
20110817|88031M109|TS|11915|TENARIS S.A. ADS (EA REPTG 2 O|34.40
20110817|88033G100|THC|5271|TENET HEALTHCARE CORPORATION|5.09
20110817|88033R205|TGC|795|TENGASCO,INC|0.76
20110817|88034G109|TNGN|682|TENGION INC COM STK (DE)|1.13
20110817|88043P108|TNCC|1100|TENNESSEE COMMERCE BANCORP INC|1.25
20110817|88076W103|TDC|5391|TERADATA CORORATION DEL COM ST|54.58
20110817|880770102|TER|6326|TERADYNE INC|11.87
20110817|880890108|TX|531|TERNIUM S.A|24.02
20110817|88102D103|TTT|778|TERRA NOVA ROYALTY CORPORATION|7.75
20110817|88157K101|TESO|100|TESCO CORP (ALTA.) F|15.24
20110817|881575302|TSCDY|6279|TESCO PLC SPONS ADR|18.87
20110817|88160R101|TSLA|9069|TESLA MTRS INC COM STK (DE)|26.10
20110817|881609101|TSO|3465|TESORO CORPORATION|20.79
20110817|88162F105|TTI|395|TETRA TECHNOLOGIES INC|10.16
20110817|88162G103|TTEK|895|TETRA TECH INC|19.57
20110817|88162H101|TEUTF|22000|TEUTON RES CORP (F)|0.71
20110817|881624209|TEVA|179|TEVA PHARMACEUTCL INDS ADR|40.53
20110817|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|13.43
20110817|88166A201|NAGS|30|TEUCRIUM COMMODITY TR NATURAL |19.72
20110817|88166A300|CRUD|9944|TEUCRIUM COMMODITY TR WTI CRUD|43.04
20110817|88224Q107|TCBI|17|TEXAS CAPITAL BANCSHARES INC|24.42
20110817|882491103|TXI|2623|TEXAS INDUSTRIES INC|33.95
20110817|882508104|TXN|2405|TEXAS INSTRUMENTS|26.93
20110817|882610108|TPL|1213|TEXAS PAC LD TR SUB SH CTFS|43.69
20110817|882672108|TRER|39717|TEXAS RARE EARTH RESOURCES COR|1.90
20110817|88288L101|TWDL|6369|TEXAS WYOMING DRILLING, INC. C|0.09
20110817|883203101|TXT|6574|TEXTRON INCORPORATED OF DEL|16.96
20110817|88337V100|TLTFF|268|THERALASE TECHNOLOGIES INC (CA|0.44
20110817|883375107|TGX|200|THERAGENICS CORP|1.73
20110817|88338H100|THER|4404|THERATECHNOLOGIES INC COM|4.03
20110817|88338T104|THRX|38|THERAVANCE INC|19.66
20110817|883556102|TMO|4827|THERMO FISHER SCIENTIFIC INC. |54.02
20110817|88362T103|THR|1473|THERMON GROUP HLDGS INC|13.65
20110817|883623308|KOOL|675|THERMOGENESIS CORP|1.61
20110817|883906406|TMEN|3514|THERMOENERGY CORP COM STK|0.22
20110817|884315102|TNB|31|THOMAS & BETTS CORPORATION|42.46
20110817|884768102|TC|48|Thompson Creek Metals Company |7.89
20110817|884903105|TRI|4316|THOMSON REUTERS CORP|31.45
20110817|885160101|THO|6778|THOR INDUSTRIES INC|20.61
20110817|885175307|THOR|95|THORATEC CORPORATION|31.95
20110817|88575Y105|SSRX|955|3SBIO INC. AMERICAN DEPOSITORY|15.00
20110817|88579Y101|MMM|1096|3M COMPANY;COM USD0.01|82.13
20110817|88580V104|PSPW|19000|3POWER ENERGY GRP INC COM STK |0.38
20110817|885807206|THLD|3971|THRESHOLD PHARMACEUTICALS INC |1.31
20110817|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |2.55
20110817|886055102|TBDYF|2500|Thunderbird Energy Corporation|0.23
20110817|88632Q103|TIBX|643|TIBCO SOFTWARE INC|22.90
20110817|886423102|TDW|106|TIDEWATER(CITIZEN/NON CITIZEN)|52.07
20110817|88650Q100|TIER|300|TIER TECHNOLOGIES INC CL-B|4.07
20110817|886547108|TIF|3418|TIFFANY & CO|65.66
20110817|88673M201|TBLMY|109|Tiger Brands Ltd Sponsored ADR|28.16
20110817|88706M103|THI|56234|TIM HORTONS INC COM, CANADA|46.43
20110817|88706P106|TSUXXXX|477|TIM PARTICIPACOES S.A. ADS (EA|41.15
20110817|88706P205|TSU|8247|TIM PARTICIPACOES S.A. ADS (EA|28.08
20110817|887100105|TBL|1749|TIMBERLAND CO CL-A (THE)|42.79
20110817|887317303|TWX|733|TIME WARNER INC NEW COM STK|30.38
20110817|88732J207|TWC|897|TIME WARNER CABLE INC NEW COM |64.25
20110817|887389104|TKR|1971|TIMKEN COMPANY|38.27
20110817|88830M102|TWI|2808|TITAN INTL (ILLINOIS)INC.|20.77
20110817|88830R101|TITN|1223|TITAN MACHINERY INC. COMMON ST|24.14
20110817|888309101|TNGS|220|TITAN OIL & GAS INC NEW COM ST|0.22
20110817|888314101|TTNP|384|TITAN PHARMACEUTICAL INC|1.80
20110817|888339207|TIE|14816|TITANIUM METALS CORP(NEW)|14.40
20110817|888706108|TIVO|4250|TIVO INC|8.53
20110817|888728102|TIVU|126499|TIVUS INC COM STK (DE)|.
20110817|88874W107|TNKY|1050|TN-K ENERGY GROUP, INC. COMMON|0.18
20110817|889109104|TKECY|1000|Tokyo Electric Power Co Inc Un|5.54
20110817|889110102|TOELY|64|Tokyo Electron Ltd Unsponsored|99.06
20110817|889146205|TOLAY|13|TOKYU LD CORP UNSPN ADR|40.80
20110817|889478103|TOL|4067|TOLL BROTHERS INC|16.92
20110817|889899100|TMBXF|28403|Tombstone Exploration Corporat|0.06
20110817|890110109|TMP|32|TOMPKINS FINANCIAL CORPORATION|38.28
20110817|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.39
20110817|890516107|TR|1980|TOOTSIE ROLL INDUSTRIES INC|25.45
20110817|89102U103|TRCH|200|TORCHLIGHT ENERGY RESOURCES, I|3.00
20110817|89102W208|TMKPRA|8|TORCHMARK CAP TR III TR PFD SE|25.62
20110817|891027104|TMK|1020|TORCHMARK CORP|36.16
20110817|891050106|TRGL|2500|TOREADOR RESOURCES CORP|3.55
20110817|891092108|TTC|51|TORO COMPANY|49.78
20110817|891160509|TD|1227|TORONTO-DOMINION BANK (THE)|77.50
20110817|89147L100|TYG|4990|TORTOISE ENERGY INFRASTRUCTURE|38.49
20110817|89147L605|TYGPRA|9320|TORTOISE ENERGY INFRASTRUCTURE|10.74
20110817|89147N304|TTO|3746|TORTOISE CAPITAL RESOURCES COR|8.16
20110817|89147U506|TYYPRB|790|TORTOISE ENERGY CAP CORP|10.15
20110817|891479107|TOVC|14333|TORVEC INC|0.82
20110817|89148B101|NTG|6237|TORTOISE MLP FUND, INC. COM ST|24.97
20110817|89149A102|TACYY|522|Total Access Comm Plc Local Un|45.20
20110817|891493306|TOSYY|90|Toshiba Corp Unsponsored ADR (|26.67
20110817|89151E109|TOT|20942|TOTAL S.A. ADS (REPTSG ONE ORD|47.83
20110817|89154K102|TLGN|4416|TOTALLY GREEN, INC.|0.06
20110817|89156Q107|TUCN|106000|TOUCHIT TECH INC COM STK (NV) |0.02
20110817|891709107|TOBC|1182|TOWER BANCORP INC|22.77
20110817|891894107|TW|14|TOWERS WATSON & CO COM STK CL |57.67
20110817|891906109|TSS|701|TOTAL SYSTEM SERVICES INC|17.29
20110817|892000100|TWER|1537|Towerstream Corporation Common|3.43
20110817|89214A102|CLUB|229|TOWN SPORTS INTERNATIONAL HOLD|8.09
20110817|89214P109|TOWN|1062|TOWNE BANK (VA)|11.08
20110817|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|30.63
20110817|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110817|892331307|TM|19007|TOYOTA MOTOR CRP SPONSORED ADR|75.42
20110817|892356106|TSCO|1747|TRACTOR SUPPLY CO|58.81
20110817|89236Y104|TPCG|48|TPC GROUP INC COM STK (DE)|35.87
20110817|89254X103|TWDIF|1600|TRADE WINDS VENTURES INC|0.32
20110817|89336R207|TWOC|50|TRANS WORLD CORP NEW|1.85
20110817|89342J108|TPAC|3646|TRANS-PACIFIC AEROSPACE CO INC|0.11
20110817|89346D107|TAC|179|TRANSALTA CORP CANADA (F)|22.31
20110817|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|21.08
20110817|893521104|TRH|21|TRANSATLANTIC HOLDINGS INC|50.94
20110817|893529107|TRNS|1260|TRANSCAT INC|11.25
20110817|89353D107|TRP|17846|TRANSCANADA CORPORATION(HOLDIN|42.50
20110817|893641100|TDG|1880|TRANSDIGM GROUP INCORPORATED C|89.79
20110817|89365K206|TBIO|1070|TRANGSGENOMIC INC|1.30
20110817|89366P105|TMSH|985|TRANSGLOBAL ASSETS INC COM STK|0.02
20110817|893716209|TTHI|1958|TRANSITION THERAPEUTICS|2.26
20110817|89376V100|TLP|626|TRANSMONTAIGNE PARTNERS L.P.|32.55
20110817|89385X105|TSON|663|TRANS1 INC COM|4.79
20110817|893870204|TGS|734|TRANSPORT GAS DE SUR ADS(RP5 B|3.75
20110817|893929208|TRCR|395|TRANSCEND SERVICES INC NEW|27.32
20110817|894065309|TXCC|800|TRANSWITCH CORP NEW COM STK (D|2.61
20110817|89413J102|TZYM|600|TRANZYME INC COM STK (DE)|3.60
20110817|89417E109|TRV|111|TRAVELERS COMPANIES, INC. (THE|51.98
20110817|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|4.59
20110817|89421Q106|TZOO|42191|TRAVELZOO INC|41.60
20110817|89465N100|TECO|4917|TREATY ENERGY CORP COM STK (NV|0.05
20110817|894650100|TG|163|TREDEGAR CORPORATION|16.25
20110817|89485P101|TRDX|1667|TREND EXPLORATION INC COM STK |.
20110817|89531P105|TREX|39|TREX CO INC|17.05
20110817|895436103|TY|747|TRI CONTINENTAL CORPORATION|13.59
20110817|895436202|TYPR|170|TRI CONTINENTAL PREFERRED|45.00
20110817|895735108|TIV|115331|TRI-VALLEY CORP|0.42
20110817|895848109|TCAP|4028|TRIANGLE CAPITAL CORPORATION C|18.12
20110817|895925105|TGIC|13441|TRIAD GUARANTY INC|0.20
20110817|89600B201|TPLM|7042|TRIANGLE PETROLEUM CORP (NEW) |6.12
20110817|896095106|TCBK|339|TRICO BANCSHARES|12.38
20110817|896106200|TRMAQ|2323468|TRICO MARINE SERVICES INC NEW |0.08
20110817|896215209|TRS|333|TRIMAS CORPORATION COM|20.27
20110817|896239100|TRMB|189|TRIMBLE NAVIGATION LTD|36.38
20110817|89628E104|TSL|966|TRINA SOLAR LIMITED ADS (EA RE|15.28
20110817|896438306|TRIB|673|TRINITY BIOTECH|10.76
20110817|896522109|TRN|234|TRINITY INDUSTRIES|24.93
20110817|896712205|TRT|200|TRIO-TECH INTL|3.32
20110817|89685K100|TSRX|1160|TRIUS THERAPEUTICS INC COM STK|6.62
20110817|89784N104|TRLG|60|TRUE RELIGION APPAREL INC|31.44
20110817|89784T101|TNEN|5859|True North Energy Corporation |0.04
20110817|89785X101|TBI|271|TRUEBLUE, INC.|13.32
20110817|89786A100|TRTB|4225|TRUE 2 BEAUTY INC|0.02
20110817|89818A102|TBOW|2814|TRUNKBOW INTL HLDGS LTD COM|3.52
20110817|89826W104|TZK|300|BEAR STRNS DEP 7.70% SR 2002 C|25.01
20110817|898349105|TRST|993|TRUSTCO BK CORP N Y|4.28
20110817|898402102|TRMK|3785|TRUSTMARK CORP|20.43
20110817|899035505|TUES|2294|TUESDAY MORNING CORPORATION|3.87
20110817|899039101|TUFC|1|TUFCO INTL INC|.
20110817|899694103|TUMIF|766|TUMI RESOURCES LTD (CANADA)|0.15
20110817|899896104|TUP|97|TUPPERWARE BRANDS CORP|64.65
20110817|900111204|TKC|6437|TURKCELL ILETISIM HIZMETLERI A|11.09
20110817|90012F103|TRKP|4300|TURKPOWER CORP COMP COM STK (D|0.22
20110817|900145103|TKF|1365|TURKISH INVESTMENT FUND|12.57
20110817|901109108|TPC|793|TUTOR PERINI CORPORATION COM S|14.25
20110817|90136Q100|TCHC|355|21ST CENTURY HLDGS CO.|2.66
20110817|90138A103|VNET|9112|21VIANET GROUP INC SPON ADR (C|11.74
20110817|90186V108|TOFS|14147|247MGI, Inc. Common Stock|.
20110817|90187B119|TWOWS|9740|TWO HBRS INVT CORP WTS EXP 11/|0.29
20110817|90207B107|TURV|140|TWO RIVS WTR CO COM STK (CO)|1.95
20110817|902104108|IIVI|449|II-VI INC|19.49
20110817|902494103|TSN|20640|TYSON FOODS INC CL A|17.52
20110817|902508100|TYTN|98661|TYTAN HOLDINGS INC NEW COM STK|.
20110817|902641588|BDCS|1349|UBS AG JERSEY BRH|21.31
20110817|902641596|XVIX|194|UBS AG JERSEY BRCH AG ETRACS D|21.63
20110817|902641612|MLPS|303|UBS AG JERSEY BRH AG MONTHLY S|19.64
20110817|902641620|MLPG|57|UBS AG JERSEY BRH E-TRACS LKD |27.81
20110817|902641646|MLPI|1278|UBS E-TRACS ALERIAN MLP INFRAS|29.75
20110817|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|45.84
20110817|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|29.89
20110817|902641737|FUD|3400|E-TRACS UBS BLOOMBERG CMCI FOO|30.42
20110817|902641745|UBN|18|E-TRACS UBS BLOOMBERG CMCI ENE|15.57
20110817|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|31.81
20110817|902641794|USV|140|E-TRACS UBS BLOOMBERG CMCI SIL|56.84
20110817|902641810|UBG|87|E-TRACS UBS BLOOMBERG CMCI GOL|49.90
20110817|902653104|UDR|5|UDR INC COM|25.04
20110817|902653401|UDRPRG|370|UDR Inc Preferred Series G|25.20
20110817|902664200|MLPL|2113|UBS AG 2XMTHLY LEV LG EXCH TRD|33.19
20110817|90267B765|BDCL|41831|UBS AG LONDON BRH|18.63
20110817|902681105|UGI|1144|UGI CORP (HOLDING CO)|28.52
20110817|902748102|UIL|89|UIL HOLDINGS|32.44
20110817|90288A101|UMED|6043|UMED HLDGS INC COM STK (TX)|0.22
20110817|90290C103|USFC|15087|USA SYNTHETIC FUEL CORP COM ST|2.32
20110817|902973155|USBPRH|110|U.S. Bancorp Depositary Shares|22.06
20110817|902973304|USB|3072|U.S.BANCORP (NEW)|22.18
20110817|902973866|USBPRA|35|U.S.BANCORP DEP SH RPSTG 1/100|805.00
20110817|903115103|UNRH|22000|UNR HLDGS INC COM STK (CO)|1.11
20110817|903213106|UQM|254|UQM TECHNOLOGIES INC|1.73
20110817|903236107|URS|491|URS CORP|33.82
20110817|90328S179|USATW|819|USA TECHNOLOGIES INC WTS EXP 1|0.26
20110817|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.18
20110817|90328S500|USAT|83550|USA Technologies, Inc. New Com|1.93
20110817|903293405|USG|26168|USG CORP (NEW)|8.70
20110817|903299105|USBK|11600|USA BANK (NY) COMMON STOCK|.
20110817|903301208|USBPRF|10|USB CAP VII GTD TR PFD SECURIT|25.10
20110817|903304202|USBPRE|1626|USB CAP VI GTD TR PFD|25.30
20110817|90333E108|USU|9358|USEC INC|2.26
20110817|903369106|USOO|128326|US 1 INDUSTRIES INC|1.40
20110817|90337L108|USPH|441|U.S.PHYSICAL THERAPY INC|19.80
20110817|90338S102|HTM|15870|U.S. GEOTHERMAL INC|0.62
20110817|90343C100|PRTS|345|U.S. AUTO PARTS NETWORK, INC. |6.44
20110817|90345Q107|SGZH|1558|U S CHINA MNG GROUP INC COM ST|2.35
20110817|90349P105|SWRL|13600|U-SWIRL INC COM STK (NV)|0.32
20110817|90384S303|ULTA|637|ULTA SALON, COSMETICS & FRAGRA|55.56
20110817|903870103|UEHPY|89|Ultra Electronics Holdings Plc|11.59
20110817|903914109|UPL|728|ULTRA PETROLEUM CORP|37.49
20110817|90400P101|UGP|1401|ULTRAPAR PARTICIPACOES SA ADS |17.30
20110817|90403R104|UDHC|4981|Ulysses Diversified Holding Co|.
20110817|904034105|UTEK|37|ULTRATECH INC|23.45
20110817|904074101|UMAM|8100|UMAMI SUSTAINABLE SEAFOOD INC.|2.65
20110817|904214103|UMPQ|1500|UMPQUA HOLDINGS CORP|9.78
20110817|904311107|UA|4187|UNDER ARMOUR INC CL A|63.44
20110817|904323102|UGSI|150|UNERGROUND SOLUTIONS INC.|0.15
20110817|90456P104|UCHC|10000|UNI CORE HLDGS CORP COM STK (W|0.10
20110817|90460M105|UNCHY|76|Unicharm Corp Unsponsored ADR |46.60
20110817|904753100|UGNE|4153|UNIGENE LABS INC|1.00
20110817|904767704|UL|59625|UNILEVER PLC ADS NEW (EA REPTS|33.62
20110817|90478E103|UNIS|15187|UNILIFE CORP NEW COM STK (DE) |3.72
20110817|904784709|UN|33987|UNILEVER NV(NEW) NY SHARES|33.22
20110817|906548201|UEPEN|152|UNION ELEC $3.50 PFD|59.00
20110817|906548607|UEPEP|200|UNION ELEC $4.56 PFD|81.00
20110817|907818108|UNP|3879|UNION PACIFIC CORPORATION|91.53
20110817|909089203|UTOG|488|UNIONTOWN ENERGY INC COM STK|0.47
20110817|909214306|UIS|27|UNISYS CORP;COM NEW USD0.01|18.55
20110817|909214405|UISPRA|7|UNISYS CORP 6.25% MANDATORY CN|61.23
20110817|90933P107|UAMA|11270|UNITED AMERICAN CORPORATION|0.02
20110817|909458101|UBOH|97|UNITED BANCSHARES INC (OH)|8.74
20110817|90984P303|UCBI|3070|UNITED COMMUNITY BANKS INC|9.26
20110817|909907107|UBSI|5379|UNITED BANKCHARES INC(W VA)|21.13
20110817|909911109|UBCP|156|UNITED BANCORP INC (OH)|8.95
20110817|910047109|UAL|48236|UNITED CONTINENTAL HOLDINGS IN|18.95
20110817|910331107|UFCS|400|UNITED FIRE & CASUALTY CO|16.36
20110817|91059D100|UEEC|24500|UNITED HEALTH PRODUCTS, INC. C|0.03
20110817|910873405|UMC|4310|UNITED MICROELECTRONICS CORP A|1.96
20110817|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110817|911312106|UPS|7210|UNITED PARCEL SERVICE,INC.CL B|65.20
20110817|911363109|URI|21|UNITED RENTALS INC|17.10
20110817|911549103|UAMY|260|U S ANTIMONY CORP|3.06
20110817|91167Q100|BNO|39127|UNITED STS BRENT OIL FD LP|73.18
20110817|911684108|USM|302|UNITED STATES CELLULAR CORP|41.21
20110817|911684405|UZA|9327|UNITED STATES CELLULAR CORP 6.|24.65
20110817|911717106|USCI|6544|UNITED STS COMMODITY INDEX FD |63.74
20110817|911805109|USEG|2554|U S ENERGY CORP|2.89
20110817|91201T102|UGA|833|UNITED STATES GASOLINE FUND LP|49.00
20110817|912023207|UXG|21505|U S GOLD CORP|6.14
20110817|91204P107|UHN|640|UNITED STATES HEATING OIL FUND|33.68
20110817|912318110|UNG|53981|UNITED STATES NATURAL GAS FUND|9.94
20110817|91232N108|USO|245961|UNITED STATES OIL FUND, LP|33.83
20110817|91239R102|USPR|81350|U S PRECIOUS METALS INC|0.17
20110817|912613205|DNO|600|UNITED STATES SHORT OIL FUND, |42.75
20110817|91274F104|YSI|1973|U-STORE-IT TRUST COM STK|10.28
20110817|91274M208|UWRL|9|US WIRELESS ONLINE, INC.|0.02
20110817|91288V103|USL|12736|UNITED STATES 12 MONTH OIL FUN|39.40
20110817|912909108|X|3828|UNITED STATES STEEL CP|30.14
20110817|91307C102|UTHR|101|UNITED THERAPEUTICS CORP|51.35
20110817|913201109|UWBK|2|UNITED WESTERN BANCORP INC COM|0.07
20110817|91324P102|UNH|1169|UNITEDHEALTH GROUP INC|45.50
20110817|91324T302|UNTK|600|UNITEK GLOBAL SERVICES, INC. C|5.27
20110817|913259107|UTL|899|UNITIL CORP|25.66
20110817|91330B105|UYMG|19842|UNITY MANAGEMNET GRP INC COM S|.
20110817|913384202|UBPSU|71|UNIVERSAL BUS PMT SOL ACQU COR|5.97
20110817|913456109|UVV|1295|UNIVERSAL CORP (HOLDING CO)|37.69
20110817|91347P105|PANL|4175|UNIVERSAL DISPLAY CORP|33.98
20110817|913543104|UFPI|2301|UNIVERSAL FOREST PRODUCTS INC |27.04
20110817|91359M206|UIBT|30124|UNIVERSAL ICE BLAST INC NEW|0.05
20110817|91359V107|UVE|598|UNIVERSAL INSURANCE HLDGS INC |4.06
20110817|91388P105|UACL|7|UNIVERSAL TRUCK LOAD SERVICES,|13.10
20110817|91388Q202|UTA|9640|Universal Travel Group New Com|3.96
20110817|913903100|UHS|139|UNIVERSAL HEALTH SVCS CL-B|39.34
20110817|913915104|UTI|470|UNIVERSAL TECHNICAL INSTITUTE |15.52
20110817|914270103|UGHS|836|UNIVERSITY GEN HEALTH SYS INC |0.90
20110817|915436109|UPMKY|527|UPM-KYMMRME ADR (REPR ORD SHS)|13.29
20110817|91688R108|URG|13360|Ur Energy Inc Common Shares (C|1.22
20110817|91688T104|URZ|28715|URANERZ ENERGY CORP|2.37
20110817|91689A104|URAGF|9970|URAGOLD BAY RES INC COM SHS (C|0.04
20110817|916896103|UEC|65181|URANIUM ENERGY CORP|3.00
20110817|916901507|URRE|14166|Uranium Resources, Inc. New Co|1.31
20110817|91701P105|SXRZF|3923|URANIUM ONE INC ORD SHS (CANAD|3.05
20110817|917027104|URCO|551|URANIUM 308 CORP. COMMON STOCK|0.01
20110817|917047102|URBN|943|URBAN OUTFITTERS INC|27.84
20110817|917277204|UPI|100|UROPLASTY INC-NEW|5.75
20110817|917286106|UBP|21|URSTADT BIDDLE PROPERTIES INC |14.74
20110817|91732J102|ECOL|694|US ECOLOGY INC COM STK (DE)|16.43
20110817|917488108|UTMD|1154|UTAH MEDICAL PRODUCTS INC|25.67
20110817|918194101|WOOF|27|VCA ANTECH INC|17.57
20110817|918204108|VFC|1523|V. F. CORPORATION|112.19
20110817|918258104|VLOV|9900|VLOV Inc. Common Stock|1.32
20110817|918284100|VSEC|2|V S E CORP|23.69
20110817|91851C201|EGY|2512|VAALCO ENERGY INC (NEW)|6.52
20110817|91879Q109|MTN|30|VAIL RESORTS INC|40.16
20110817|918866104|VCI|590|VALASSIS COMMUNICATIONS INC|25.30
20110817|918914102|VLNC|38960|VALENCE TECHNOLOGY INC|1.03
20110817|91911K102|VRX|1517|VALEANT PHARMACEUTICALS INTERN|40.05
20110817|91912E204|VALEP|314|VALE S A ADR (REPSTG 1 CL A PF|25.09
20110817|91912F300|CJT|100|VALE CAPITAL II 6.75%GTD NT SE|80.29
20110817|91913Y100|VLO|2601|VALERO ENERGY CORP (NEW)|20.97
20110817|919134304|VLEEY|3|VALEO SPONS ADR|25.38
20110817|91915P107|VLDI|7659|VALIDIAN CORPORATION|0.06
20110817|919629105|VYFC|180|VALLEY FINL CORP (VA)|4.65
20110817|919794107|VLY|10804|VALLEY NATIONAL BANCORP|11.26
20110817|919794131|VLYWS|1800|VALLEY NATIONAL BANK WARRANTS |1.99
20110817|920253101|VMI|215|VALMONT INDS INC|89.68
20110817|920344108|VPF|140|VALPEY FISHER CORP|2.22
20110817|92047K107|VVTV|4847|VALUEVISION|3.70
20110817|921564100|VIT|1956|VANCEINFO TECHNOLOGIES INC ADR|13.83
20110817|921908844|VIG|40954|VANGUARD DIVIDEND APPRECIATION|50.98
20110817|921909768|VXUS|78325|VANGUARD STAR FD VANGUARD TOTA|45.85
20110817|921910709|EDV|27|VANGUARD EXTENDED DURATION TRE|98.27
20110817|921910840|MGV|4040|VANGUARD WORLD FD MEGA CAP 300|36.17
20110817|921910873|MGC|54104|VANGUARD WORLD FD MEGA CAP 300|40.98
20110817|921932505|VOOG|535|VANGUARD S&P 500 GROWTH ETF|57.57
20110817|921932703|VOOV|4979|VANGUARD S&P 500 VALUE ETF|52.62
20110817|921932794|VIOG|487|VANGUARD S&P SMALL CAP 600 GRO|59.53
20110817|921932869|IVOG|661|VANGUARD S&P MID CAP 400 GROWT|59.70
20110817|921937793|BLV|116|VANGUARD BD INDEX FD INC LONG |86.53
20110817|921937819|BIV|372|VANGUARD BD INDEX FD INC INTER|87.82
20110817|921937827|BSV|1662|VANGUARD BD INDEX FD INC SHORT|81.67
20110817|921937835|BND|375957|VANGUARD BD INDEX FD INC TOTAL|83.58
20110817|921946406|VYM|4128|VANGUARD WHITEHALL FDS (VANGUA|41.47
20110817|922036207|VHS|10|VANGUARD HEALTH SYS INC COM ST|14.39
20110817|92204A108|VCR|420|VANGUARD CONSUMER DISCRETIONAR|58.54
20110817|92204A207|VDC|30222|VANGUARD CONSUMER STAPLES ETF |76.70
20110817|92204A306|VDE|488|VANGUARD ENERGY ETF|99.71
20110817|92204A504|VHT|778|VANGUARD HEALTH CARE ETF|57.43
20110817|92204A603|VIS|15|VANGUARD INDUSTRIAL ETF|58.16
20110817|92204A702|VGT|132|VANGUARD INFORMATION TECHNOLOG|59.04
20110817|92204A801|VAW|2265|VANGUARD MATERIALS ETF|75.51
20110817|92204A876|VPU|9302|VANGUARD UTILITIES ETF|70.00
20110817|922042676|VNQI|193|VANGUARD GLOBAL EX- U.S. REAL |47.25
20110817|922042742|VT|574|VANGUARD TOTAL WORLD STK INDEX|44.89
20110817|922042775|VEU|2040|VANGUARD FTSE ALL- WORLD EX-US|44.03
20110817|922042858|VWO|94103|VANGUARD INTL EQU INDEX FDS|42.91
20110817|922042874|VGK|135526|VANGUARD INTL EQUITY INDEX FDS|45.88
20110817|92205F106|VNR|33048|VANGUARD NAT RES LLC COM UNIT |29.30
20110817|92206C102|VGSH|13539|VANGUARD|61.16
20110817|92206C409|VCSH|17370|VANGUARD SHT-TERM CORP BD ETF |78.52
20110817|92206C599|VTHR|3270|VANGUARD RUSSELL 3000 ETF|54.66
20110817|92206C623|VTWG|192|VANGUARD RUSSELL 2000 GROWTH E|58.19
20110817|92206C649|VTWV|13816|VANGUARD RUSSELL 2000 VALUE ET|53.41
20110817|92206C664|VTWO|320|VANGUARD RUSSELL 2000 ETF|56.30
20110817|92206C680|VONG|37|VANGUARD RUSSELL 1000 GROWTH E|56.73
20110817|92206C706|VGIT|21714|VANGUARD INTERMEDIATE-TERM GOV|65.15
20110817|92206C714|VONV|24567|VANGUARD RUSSELL 1000 VALUE ET|52.38
20110817|92206C730|VONE|3736|VANGUARD RUSSELL 1000 ETF|54.80
20110817|92206C771|VMBS|1028|VANGUARD MORTG-BACKED SEC ETF |52.30
20110817|92206C813|VCLT|803|VANGUARD LG-TRM CORP BD ETF|82.66
20110817|92206C847|VGLT|582|VANGUARD LG-TRM GOVT BD ETF|67.40
20110817|92206C870|VCIT|160130|VANGUARD INTERMEDIATE-TERM COR|82.68
20110817|922099106|VPCO|1433|VAPOR CORP COM STK (NV)|0.01
20110817|92220P105|VAR|2377|VARIAN MEDICAL SYSTEMS INC|57.03
20110817|922207105|VSEA|125|VARIAM SEMICONDUCTOR EQUIP INC|60.76
20110817|92230Y104|VDSI|900|VASCO DATA SECURITY INTL INC|7.75
20110817|92240G101|VVC|6820|VECTREN CORPORATION|26.08
20110817|92240M108|VGR|8241|VECTOR GROUP LTD|18.28
20110817|92241M107|FOOD|15555|VAUGHAN FOODS INC COM (OK)|1.52
20110817|92256R108|VELA|860832|VELATEL GLOBAL COMMUNICATIONS,|0.14
20110817|92276F100|VTR|6761|VENTAS INC|49.10
20110817|922822101|VTUS|269|VENTRUS BIOSCIENCES INC COM|10.87
20110817|922908413|VOO|3650|VANGUARD INDEX FDS S&P 500 ETF|54.66
20110817|922908512|VOE|5717|VANGUARD MID-CAP VALUE INDEX F|49.44
20110817|922908538|VOT|521|VANGUARD MID-CAP GROWTH INDEX |59.52
20110817|922908553|VNQ|221789|VANGUARD REIT ETF|56.62
20110817|922908629|VO|10256|VANGUARD MID-CAP ETF|70.42
20110817|922908637|VV|13295|VANGUARD LARGE-CAP ETF|54.75
20110817|922908652|VXF|360|VANGUARD EXTENDED MARKET ETF|50.56
20110817|922908736|VUG|480|VANGUARD GROWTH ETF|59.42
20110817|922908751|VB|20742|VANGUARD SMALL-CAP ETF|67.04
20110817|922908769|VTI|1504|VANGUARD TOTAL STOCK MARKET ET|61.43
20110817|92334N103|VE|6141|VEOLIA ENVIRONNEMENT|16.00
20110817|92335C106|VRA|1904|VERA BRADLEY, INC COM STK|30.13
20110817|923351100|VERA|289|VERAMARK TECHNOLOGIES INC|0.51
20110817|92340P209|VRNM|1803|VERENIUM CORP COM STK (US)|1.94
20110817|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110817|92342Y109|PAY|1017|VERIFONE SYSTEMS, INC.|37.17
20110817|92343E102|VRSN|80636|VERISIGN INC|30.79
20110817|92343V104|VZ|10944|VERIZON COMMUNICATIONS|34.88
20110817|92345Y106|VRSK|386|VERISK ANALYTICS INC CL A|32.50
20110817|923725105|VEMTF|83|VERMILION ENERGY INC COM (CANA|45.07
20110817|92407M206|VRML|7033|VERMILLION INC (DE)|3.07
20110817|92531L108|VRS|367|VERSO PAPER CORP COM STK (DE) |2.04
20110817|925317208|VRSOQ|106|VERSO TECHNOLOGIES INC|.
20110817|92532F100|VRTX|7862|VERTEX PHARMACEUTICALS INC|46.16
20110817|92534K107|VTNR|9|Vertex Energy, Inc|3.00
20110817|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.82
20110817|92535G204|VTRO|2199|VERTRO, INC COM|1.86
20110817|92549X201|VRTB|10695|VESTIN REALTY MORTGAGE II, INC|1.16
20110817|92552R406|VVI|1393|VIAD CORP (NEW)|17.62
20110817|92553H803|VIAS|67|VIASYSTEMS|18.64
20110817|92553P102|VIA|2420|VIACOM INC CLASS A COM NEW|54.36
20110817|92553P201|VIAB|490|VIACOM INC CLASS B COM NEW|45.11
20110817|92553P300|VNV|69|VIACOM INC NEW SR NT 6.850% 12|25.73
20110817|925602104|VICL|7331|VICAL INC|3.79
20110817|92581N103|VCRT|250008|VICOR TECHNOLOGIES INC NEW COM|0.10
20110817|925815102|VICR|63|VICOR CORP|10.87
20110817|92625W101|VITFF|92148|Victoria Gold Corp Ordinary Sh|0.66
20110817|92643X206|VYEY|1227|Victory Energy Corporation New|0.03
20110817|92647F102|VNCKF|15650|VICTORY NICKEL INC. COM|0.09
20110817|926479106|VIBE|12|VIDABLE INC COM STK (NV)|0.10
20110817|926627100|VNRFY|499|VIENNA INS GRP SPON ADR (AUT) |9.20
20110817|926706201|VSYM|37589|View Systems, Inc. New Common |.
20110817|926766106|VGCEF|500|VIKING GOLD EXPLORATION INC|0.18
20110817|92685Q200|VKNG|15730|VIKING SYSTEMS, INC. NEW COMMO|0.24
20110817|927320101|VCISY|508|VINCI SA ADR (FRANCE)|12.87
20110817|92762V304|VPWI|1182|VIPER POWERSPORTS INC. NEW COM|0.60
20110817|92764R103|VRAL|6901|VIRAL GENETICS INC DEL|0.02
20110817|92769L101|VMED|152450|VIRGIN MEDIA INC. COM|25.02
20110817|92778Q109|VCBI|50|VIRGINIA COMMERCE BANCORP|5.79
20110817|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|83.53
20110817|927804609|VELPRE|95|VA. ELEC&PWR $5 DIV PFD|101.00
20110817|927926303|VGZ|73480|VISTA GOLD CORPORATION NEW|3.12
20110817|92823T108|VHC|74047|VirnetX Holding Corp Common St|21.30
20110817|928241108|VPHM|194|VIROPHARMA INC|18.16
20110817|92827K103|VTSI|4470|VIRTRA SYSTEMS, INC.|0.08
20110817|92828Q109|VRTS|63|VIRTUS INVT PARTNERS INC COM S|61.41
20110817|92832G204|VIGS|22987|VISION GLOBAL SOLUTIONS, INC. |0.03
20110817|92833U103|VISN|396|VISIONCHINA MEDIA INC SPONSORE|2.03
20110817|92835C101|VIIC|11605|VISION INDS CORP COM STK (FL) |0.20
20110817|92835K103|VPG|1457|VISHAY PRECISION GROUP, INC CO|14.61
20110817|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|15.50
20110817|92839U206|VC|840|VISTEON CORP COM NEW|51.39
20110817|928449107|VSUL|3285|Visualant, Incorporated Common|0.15
20110817|92845K101|VMSYQ|26835|VISUAL MANAGEMENT SYSTEMS, INC|.
20110817|92847A200|VITC|2194|VITACOST COM INC COM STK (DE) |4.76
20110817|92849E101|VSI|204|VITAMIN SHOPPE INC COM STK (DE|41.03
20110817|928497304|VTSS|25430|VITESSE SEMICONDUCTOR CORPORAT|3.50
20110817|928551100|VVUS|8773|VIVUS INC|7.67
20110817|928563402|VMW|10|VMWARE, INC. CL A COM STK|92.32
20110817|92857W209|VOD|15043|VODAFONE GROUP PLC (REPTSG 10 |27.66
20110817|92862A101|VSRV|2400|VOICESERVE INC COMMON STOCK (D|0.28
20110817|92862Y109|VPLM|26292|VOIP-PAL.COM INC Common Stock |0.01
20110817|928645100|VOLC|622|VOLCANO CORPORATION COM STK|29.20
20110817|928662303|VLKAY|500|VOLKSWAGEN A G ADR (SPONS)|31.17
20110817|928662402|VLKPY|913|VOLKSWAGEN AG SPONS ADR REPSTG|33.65
20110817|928708106|VLTR|451|VOLTERRA SEMCONDUCTOR CORP|23.34
20110817|92886T201|VG|18181|VONAGE HOLDINGS CORP|3.25
20110817|928972108|WILN|488|WI-LAN INC|7.06
20110817|929042109|VNO|490|VORNADO REALTY TRUST|84.21
20110817|929042604|VNOPRE|422|VORNADO REALTY TRUST PREFERRED|25.23
20110817|929042802|VNOPRG|900|VORNADO REALTY TRUST PREFERRED|24.40
20110817|929042869|VNOPRJ|423|VORNADO RLTY TR|25.36
20110817|929042877|VNOPRI|18|VORNADO REALTY TRUST PFD SERIE|24.51
20110817|929042885|VNOPRH|120|VORNADO REALTY TRUST 6.75% SER|24.62
20110817|92911K100|VOG|600|VOYAGER OIL & GAS INC COM STK |2.55
20110817|92911N104|VRNG|6759|VRINGO, INC COM STK|1.58
20110817|929160109|VMC|42315|VULCAN MATERIALS COMPANY (HOLD|33.15
20110817|929212108|VUOC|27726|Vu1 Corporation Common Stock|0.40
20110817|92922P106|WTI|679|W&T OFFSHORE, INC.|21.55
20110817|92927K102|WBC|848|WABCO HOLDINGS, INC|48.46
20110817|929297109|WMS|423|WMS INDS INC|21.91
20110817|92930Y107|WPC|82|WP CAREY & CO LLC|37.92
20110817|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110817|92934U200|WTWO|422269|W2 Energy Inc New Common Stock|.
20110817|929352102|WX|791|WUXI PHARMATECH, CAYMAN INC RE|13.25
20110817|929566107|WNC|3905|WABASH NATIONAL CORP|5.70
20110817|929740108|WAB|80|WABTEC (COMMON)|56.60
20110817|929741106|WBNK|620|WACCAMAW BANKSHARES INC|0.60
20110817|92978U207|WBPRB|120|WACHOVIA CAP TR IV GTD TR PFD |24.95
20110817|92978X201|WBPRC|670|WACHOVIA CAP TR IX 6.35% (DELA|25.15
20110817|930059100|WDR|143|WADDELL & REED FINL INC CL A|31.78
20110817|93114W107|WMMVY|45|WAL-MART DE MEXICO S A B DE C |24.86
20110817|931142103|WMT|4744|WAL-MART STORES INC|51.92
20110817|931422109|WAG|27967|WALGREEN COMPANY|37.26
20110817|93148P102|WD|669|WALKER & DUNLOP INC COM STK (M|12.06
20110817|93317Q105|WLT|27512|WALTER ENERGY INC COM STK (DE)|82.40
20110817|93317W102|WAC|261|WALTER INVESTMENT MANAGEMENT C|25.16
20110817|93369T106|WDRP|1062|WANDERPORT CORP COM STK|0.04
20110817|93370R107|WWNTY|47300|Want Want China Holdings Limit|46.39
20110817|93564A100|WRES|55|WARREN RESOURCES INC|3.42
20110817|938824109|WFSL|300|WASHINGTON FEDERAL INC|14.90
20110817|938837606|WGLCP|25|WASHINGTON GAS LT CO $5 PFD|97.84
20110817|939322103|WAMUQ|377119|WASHINGTON MUTUAL,INC|0.09
20110817|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|31.00
20110817|939640108|WPO|74|WASHINGTON POST CO CLB|368.29
20110817|939653101|WRE|1801|WASH REAL EST INV TST SBI|30.10
20110817|940610108|WASH|374|WASHINGTON TRUST BANCORP INC|20.28
20110817|941053100|WCN|165|WASTE CONNECTIONS INC|31.39
20110817|941845109|WPUR|166334|WATERPURE INTERNATIONAL INC CO|.
20110817|941848103|WAT|809|WATERS CORP|77.75
20110817|941888109|WSBF|375|WATERSTONE FINANCIAL INC COM S|2.62
20110817|942683103|WPI|1106|WATSON PHARMACEUTICALS INC|65.06
20110817|942749102|WTS|404|WATTS WATER TECHNOLOGIES INC C|27.62
20110817|943315101|WPP|449|WAUSAU PAPER CORP.|6.36
20110817|943526301|WAVX|7597|WAVE SYSTEMS CORP CL-A COM STK|2.53
20110817|946885100|WMLLF|5023|WEALTH MINERALS LTD|0.35
20110817|94733A104|WWWW|200|WEB.COM GROUP INC COM STK|9.77
20110817|947684106|WBSN|2014|WEBSENSE INC|20.77
20110817|94770V102|WBMD|137|WEBMD HEALTH CORP COM STK RECL|35.08
20110817|947890117|WBSWS|40|WEBSTER FINL CORP WATERBURY|6.45
20110817|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.50
20110817|948597109|WEICY|667|Weichai Power Co Ltd Unsponsor|18.76
20110817|948626106|WTW|239|WEIGHT WATCHERS INTL|62.89
20110817|948741509|WRIPRD|80|WEINGARTEN RLTY INV DEP SHS RE|24.59
20110817|948741608|WRIPRE|200|WEINGARTEN RLTY INVS DEP SHS R|24.92
20110817|948741848|WRD|907|WEINGARTEN REALTY INVESTORS NT|23.12
20110817|948741889|WRIPRF|4290|WEINGARTEN RLTY INVS DEP SHS R|24.47
20110817|94973V107|WLP|6258|WELLPOINT HEALTH NETWORKS INC |62.05
20110817|949746101|WFC|26928|WELLS FARGO & CO(NEW)|24.55
20110817|949746804|WFCPRL|4417|WELLS FARGO 7.5% NON CUMV PERP|1023.00
20110817|94979P203|JWF|4266|WELLS FARGO CAP IX TR ORIGINAT|24.89
20110817|949829204|WCO|38958|WELLS FARGO CAP XIV GTD ENHANC|26.87
20110817|94985V202|BWF|1337|WELLS FARGO & COMPANY ENHANCED|25.95
20110817|94987B105|EAD|7734|WELLS FARGO ADVANTAGE INCOME O|9.57
20110817|95058W100|WEN|40061|WENDYS CO CL A COM STK (DE)|4.96
20110817|950670307|WNRC|4040|WENR CORP NEW|0.18
20110817|950755108|WERN|549|WERNER ENTERPRISES INC|22.25
20110817|950810101|WSBC|125|WESBANCO INC|17.29
20110817|950814103|WAIR|902|WESCO AIRCRAFT HLDGS INC COM S|11.99
20110817|95082P105|WCC|34|WESCO INTERNATIONAL INC|41.27
20110817|95083L103|WSCE|361|WESCORP ENERGY INC|0.08
20110817|952145209|WCBO|596|WEST COAST BANCORP COM STK|13.78
20110817|954235107|WMAR|95|WEST MARINE INC|9.06
20110817|955306105|WST|980|WEST PHARMACEUTICAL SERV INC|40.77
20110817|955809108|WSSH|2|WEST SHORE BK CORP|13.60
20110817|957638109|WAL|1748|WESTERN ALLIANCE BANCORPORATIO|6.00
20110817|95766A101|ESD|6306|WESTERN ASSET EMERGING MKTS DE|19.19
20110817|95766B109|EHI|21|WESTERN ASSET GLB HIGH INCM FD|12.18
20110817|95766G108|GDF|2548|WESTERN ASSET GLB PARTNERS INC|12.28
20110817|95766H106|HIF|2180|WESTERN ASSET HIGH INCM FUND I|9.83
20110817|95766J102|HIX|15402|WESTERN ASSET HIGH INCM FD II |9.38
20110817|95766M105|MMU|1070|WESTERN ASSET MANAGED MUNI FD |12.21
20110817|95766N103|MHF|655|WESTERN ASSET MUNI HIGH INCM F|7.39
20110817|95766T100|PAI|2603|WESTERN ASSET INCOME FUND|13.29
20110817|95766U107|IMF|720|WESTERN ASSET INFLATION MTGMT |17.67
20110817|957664105|WEA|7555|WESTERN ASSET PREMIER BOND FD |15.45
20110817|957668106|SBW|1353|WESTERN ASSET WORLDWIDE INCM F|13.97
20110817|95768A109|MTT|6323|WESTERN ASSET MUN DEFINED OPPO|20.95
20110817|95790A101|IGI|252|WESTERN ASSET INVESTMENT GRADE|21.30
20110817|95790B109|DMO|3973|WESTERN ASSET MTG DEFINED OPPO|20.05
20110817|95790C107|GDO|2615|WESTERN ASSET GLOBAL CORP DEFI|18.30
20110817|95805Y102|WRN|1522|WESTERN COPPER CORP COMMON NEW|3.09
20110817|958102105|WDC|167|WESTERN DIGITAL CORP|31.06
20110817|958435109|SBI|1200|WESTERN INTER MUNI FD INC COM |9.49
20110817|959319104|WNR|184|WESTERN REFINING, INC.|17.12
20110817|959802109|WU|1048|THE WESTERN UNION COMPANY|17.02
20110817|96040V101|WEST|6154|WESTINGHOUSE SOLAR INC COM STK|1.17
20110817|960413102|WLK|123|WESTLAKE CHEMICAL CORPORATION |41.98
20110817|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|23.75
20110817|960908309|WPRT|18089|WESTPORT INNOVATIONS INC NEW O|23.67
20110817|961148509|WNGRF|200|WESTON GEORGE LTD|67.61
20110817|961214301|WBK|1954|WESTPAC BANKING ADS 5 ORD SH|106.29
20110817|961443108|WLBC|2536|WESTERN LIBERTY BANCORP|2.81
20110817|96169B100|WWAY|100|WESTWAY GROUP, INC. COMMON STO|4.65
20110817|961815305|WWON|3|WESTWOOD ONE INC NEW COM STK (|5.83
20110817|961840105|WTSLA|7502|WET SEAL INC CL-A|4.31
20110817|962166104|WY|1184|WEYERHAEUSER COMPANY|17.07
20110817|962257200|WARFY|401|WHARF HOLDINGS LTD ORD UNSPONS|12.89
20110817|963320106|WHR|1707|WHIRLPOOL CORPORATION|61.11
20110817|964109102|WMTM|175|WHITE MOUNTAIN TITANIUM CORP|2.15
20110817|966084204|WSR|1944|WHITESTONE REIT CL B COM SHS B|11.65
20110817|966387102|WLL|535|WHITING PETROLEUM CORP|48.88
20110817|966389108|WHX|20360|WHITING USA TRUST I UNITS OF B|18.02
20110817|966837106|WFM|2756|WHOLE FOODS MKT INC|59.97
20110817|967590100|WYY|3850|WIDEPOINT CORP|0.70
20110817|967734203|WKLI|12220|WIKILOAN INC COM STK (DE)|0.02
20110817|968223206|JWA|354|WILEY(JOHN)& SONS INC CL A|46.80
20110817|968235101|WHLM|2005|WILHELMINA INTL INC COM STK (D|0.23
20110817|969457100|WMB|1740|WILLIAMS COMPANIES|28.15
20110817|969465608|WMCO|67|WILLIAMS CONTROLS, INC COM (NE|11.15
20110817|96950F104|WPZ|3833|WILLIAMS PARTNERS L.P. COM UTS|54.26
20110817|969904101|WSM|586|WILLIAMS-SONOMA INC|31.06
20110817|970646105|WLFC|326|WILLIS LEASE FINL CORP|12.62
20110817|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|11.10
20110817|97186T108|WIBC|2959|WILSHIRE BANCORP INC|2.89
20110817|972635106|WIDMF|9676|WIN-ELDRICH MINES LTD|0.19
20110817|97315W105|WWPW|14121|Wind Works Power Corp. Common |0.29
20110817|973257108|WGEI|96|WINDGEN ENERGY INC COM STK (US|0.06
20110817|97381W104|WIN|92426|WINDSTREAM CORP COM|11.98
20110817|974250102|WINA|97|WINMARK CORPORATION|44.64
20110817|974280307|WINN|2678|WINN-DIXIE STORES INC COM NEW |6.80
20110817|974637100|WGO|1032|WINNEBAGO INDS INC|7.04
20110817|975529108|WIXFF|100|Winstar Resources Ltd New Comm|3.70
20110817|976391300|FUR|1363|WINTHROP REALTY TRUST SHS BENE|9.09
20110817|97650W108|WTFC|1913|WINTRUST FINL CORP|28.37
20110817|97650W157|WTFCW|1100|WINTRUST FINL CORP|11.40
20110817|97650W207|WTFCU|100|WINTRUST FINL CORP|48.25
20110817|97652A203|RNIN|1200|WIRELESS RONIN TECHNOLOGIES, I|1.24
20110817|97653L208|WMH|40|WIRELESS HOLDRS TST|42.15
20110817|976656207|WELPM|60|WISCONSIN ELEC PWR 6% PFD|110.88
20110817|976657106|WEC|67|WISCONSIN ENERGY CORP|30.46
20110817|976826305|WISPR|46|WISCONSIN PWR< 4.50%PFD|92.90
20110817|976843201|WIPSO|100|WISCONSIN PUB SVC 5% PFD|93.50
20110817|97717W109|DTD|9205|WISDOMTREE TR TOTAL DIVIDEND F|45.46
20110817|97717W125|WDTI|879|WISDOMTREE TR MANAGED FUTURES |50.20
20110817|97717W133|CEW|1375|WISDOMTREE DREYFUS EMERGING CU|22.77
20110817|97717W174|EU|220|WISDOMTREE DREYFUS EURO FUND|23.27
20110817|97717W182|CYB|2435|WISDOMTREE DREYFUS CHINESE YUA|25.83
20110817|97717W208|DHS|64034|WISDOMTREE EQUITY INCOME FUND |39.13
20110817|97717W224|JYF|1109|WISDOMTREE DREYFUS JAPANESE YE|33.99
20110817|97717W240|BZF|182|WISDOMTREE DREYFUS BRAZILIAN R|28.85
20110817|97717W307|DLN|72598|WISDOMTREE TR LARGECAP DIVID F|45.29
20110817|97717W315|DEM|895|WISDOMTREE EMERG MKTS EQUITY I|54.72
20110817|97717W331|DRW|1240|WISDOMTREE GLOBAL EX-US REAL E|26.10
20110817|97717W406|DTN|1268|WISDOMTREE TR DIVID EX FINANCI|47.25
20110817|97717W422|EPI|2106|WISDOMTREE TR INDIA EARNINGS F|20.71
20110817|97717W547|EZY|2086|WISDOMTREE LARGECAP VALUE FUND|38.14
20110817|97717W562|EES|1480|WISDOMTREE TR SMALLCAP EARNING|47.04
20110817|97717W588|EPS|100|WISDOMTREE TR EARNINGS 500 FUN|41.41
20110817|97717W596|EXT|1338|WISDOMTREE TR TOTAL EARNINGS F|42.71
20110817|97717W604|DES|2701|WISDOMTREE TR SMALLCAP DIVID F|42.17
20110817|97717W760|DLS|2|WISDOMTREE TR INTL SMALL CAP D|47.33
20110817|97717W786|DOO|876|WISDOMTREE TR INTL DIVID EX FI|41.75
20110817|97717W794|DOL|352|WISDOMTREE TR INTL LARGECAP DI|42.10
20110817|97717W802|DTH|308|WISDOMTREE|38.78
20110817|97717W810|AUSE|4753|WISDOMTREE AUSTRALIA DIVIDEND |54.00
20110817|97717W844|DNL|171|WISDOMTREE GLOBAL EX-US GROWTH|50.68
20110817|97717W877|DEW|69|WISDOMTREE GLOBAL EQUITY INCOM|40.18
20110817|97717X305|GULF|68|WISDOM TREE MIDDLE EAST DIVIDE|14.75
20110817|97717X701|HEDJ|369|WISDOMTREE DEFA HEDGED FUND|41.08
20110817|97717X842|ALD|34322|WISDOMTREE ASIA LOCAL DEBT FUN|53.41
20110817|97717X859|CCX|2141|WISDOMTREE DREYFUS COMMODITY C|27.44
20110817|97717X867|ELD|3249689|WISDOMTREE EMERGING LOCAL DEBT|53.67
20110817|97717X883|RRF|343|WISDOMTREE TR|50.62
20110817|977874205|WTKWY|74905|WOLTERS KLUWER NV SPONS ADR|18.65
20110817|978166106|WATG|72980|Wonder Auto Technology, Inc. C|5.42
20110817|980745103|WWD|40|WOODWARD INC COM|29.83
20110817|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|43.20
20110817|980905400|WHRT|51130|WORLD HEART CORPORATION COM ST|0.34
20110817|98136R101|WLGC|1375|WORDLOGIC CORPORATION|0.17
20110817|98147T104|WHAIQ|70200|WORLD HEALTH ALTERNATIVES INC |.
20110817|981475106|INT|522|WORLD FUEL SERVICES CORP|34.18
20110817|98148H109|WHEN|650963|WORLD HEALTH ENG HLDGS INC COM|.
20110817|981493109|WLSV|900|WORLD LOGISTICS SERVICES INC C|.
20110817|98154Y103|WWCC|84|WORLD WIDE CHILD CARE CORP COM|1.49
20110817|98156Q108|WWE|302|WORLD WRESTLING ENTERTAINMENT |9.50
20110817|98161Q101|WYGPY|632|Worley Parsons Ltd Unsponsored|26.71
20110817|981811102|WOR|1580|WORTHINGTON IND'S, INC|17.31
20110817|98212T104|WRAP|700|WRAPMAIL INC COM STK (FL)|0.13
20110817|98233Q105|WXS|118|WRIGHT EXPRESS CORPORATION|43.50
20110817|98235T107|WMGI|1614|WRIGHT MEDICAL GROUP INC|14.72
20110817|982569105|WUHN|37800|Wuhan General Group (China), I|0.36
20110817|98310W108|WYN|260|WYNDHAM WORLDWIDE CORP COM|30.19
20110817|98313R106|WYNMY|14|WYNN MACAU LIMITED UNSPONSORED|33.50
20110817|983134107|WYNN|497|WYNN RESORTS LTD|146.88
20110817|98371P208|XCHC|888|X-CHANGE CORPORATION (THE)|0.20
20110817|98389B209|XELPRA|241|XCEL ENERGY CUM PRF STK $3.60 |73.42
20110817|98389B308|XELPRB|255|XCEL ENERGY CUM PRF STK $4.08 |84.02
20110817|98389B506|XELPRD|2|XCEL ENERGY CUM PRF STK $4.11 |83.50
20110817|983919101|XLNX|440|XILINX INC|30.23
20110817|98401A106|XCHO|475|XenaCare Holdings, Inc. Common|.
20110817|984117101|XNNH|238|XENONICS HOLDINGS INC|0.33
20110817|984126102|XONI|300|XONICS INX CL-A|.
20110817|98414Y109|XFN|1040|XFONE INC|0.67
20110817|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110817|98416J118|XRM|1200|XERIUM TECHNOLOGIES, INC. (NEW|13.61
20110817|98417P105|XIN|1000|XINYUAN REAL ESTATE CO., LTD A|2.36
20110817|984238105|YMI|2939|YM BIOSCIENCES INC|2.01
20110817|984249300|YRCW|4046191|YRC WORLDWIDE INC|0.75
20110817|98425R200|YTBLA|9337|YTB INTERNATIONAL, INC. COM ST|0.07
20110817|984314104|YAVY|500|YADKIN VALLEY FINANCIAL CORP|1.80
20110817|984332106|YHOO|123238|YAHOO INC|13.48
20110817|98462Y100|AUY|15503|YAMANA GOLD INC|15.24
20110817|984851204|YARIY|171|YARA INTL ASA SPONS ADR (NORWA|48.53
20110817|98583A106|YESD|497850|YESDTC HLDGS INC COM STK (NV) |.
20110817|98584B103|YGE|100|YINGLI GREEN ENERGY HOLDING CO|6.27
20110817|98584F104|YITYY|500|YIT OYJ Unsponsored ADR (Finla|9.91
20110817|98584Y103|YIPI|800|YIPPY INC COM STK (NV)|0.93
20110817|986007102|YOHOF|19997|YOHO RES INC ORD SHS|3.17
20110817|98607B106|YONG|1000|YONGYE INTERNATIONAL, INC. COM|4.62
20110817|987184108|YORW|249|YORK WATER COMPANY (THE)|17.07
20110817|98742U100|YOKU|95|YOUKU.COM INC SPONSORED ADR (C|23.92
20110817|988415105|YUEIY|271|Yue Yuen Industrial (Holdings)|14.37
20110817|988432100|YUII|3000|YUHE INTERNATIONAL, INC. COMMO|1.13
20110817|98849Q101|YNGFF|1396|YUKON-NEVADA GOLD CORP|0.48
20110817|988498101|YUM|3021|YUM BRANDS, INC|51.03
20110817|98876R204|ZBB|730|ZBB ENERGY CORPORATION|0.95
20110817|98878Q105|ZTCOY|885|Zte Corporation Unsponsored AD|4.91
20110817|98878T208|ZSTN|814|ZST DIGITAL NETWORKS INC COM N|2.72
20110817|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110817|98884U108|ZAGG|175089|ZAGG INCORPORATED COM STK|15.16
20110817|988858106|ZLC|8622|ZALE CORPORATION|4.72
20110817|98887C105|ZLCS|31459|ZALICUS INC. COM STK|1.70
20110817|98887P106|ZMGD|171113|ZAMAGE DIGITAL ART IMAGING INC|.
20110817|98906Q101|ZANYQ|154390|ZANY BRAINY INC.|.
20110817|98912M201|ZAAP|5692|ZAP|0.45
20110817|989207105|ZBRA|139|ZEBRA TECHNOLOGIES CORP CL-A|34.74
20110817|98944B108|ZEP|714|ZEP INC COM STK (DE)|16.10
20110817|98951X209|EQPID|42|ZHONGCHAI MACHINERY, INC. NEW |2.00
20110817|98952K107|HOGS|72255|ZHONGPIN INC COM STK|8.71
20110817|98954A107|Z|2059|ZILLOW INC CLASS A|24.10
20110817|98956P102|ZMH|88|ZIMMER HLDGS INC;COM USD0.01|53.05
20110817|989696109|ZN|92549|ZION OIL & GAS INC COM|3.38
20110817|989696125|ZNWAZ|225|ZION OIL & GAS INC WARRANTS|0.96
20110817|989701107|ZION|15537|ZIONS BANCORP|16.88
20110817|989701115|ZIONW|538|ZIONS BANCORPORATION WTS (UT) |3.41
20110817|98973P101|ZIOP|10993|ZIOPHARM ONCOLOGY, INC.|5.10
20110817|98974P100|ZIXI|8002|ZIX CORPORATION|3.32
20110817|98974X103|ZIP|3181|ZIPCAR INC COM STK (DE)|20.59
20110817|98975F101|ZRAN|3684|ZORAN CORP|8.07
20110817|98975W104|ZOLT|1206|ZOLTEK COMPANIES INC|8.51
20110817|98978F207|ZOOG|98|ZOO ENTERTAINMENT INC COM STK |1.58
20110817|98978L105|ZGNX|7928|ZOGENIX INC COM|4.09
20110817|989817101|ZUMZ|716|ZUMIEZ INC COM|19.29
20110817|98982X103|ZA|3288|ZUOAN FASHION LTD SPON ADR EAC|4.13
20110817|989837109|ZTR|3550|ZWEIG TOTAL RETURN FUND|3.20
20110817|98986M103|ZYXI|200|ZYNEX, INC. COMMON STOCK (NV) |0.89
20110817|989922109|ZOLL|7|ZOLL MEDICAL CORP|45.36
20110818|D1668R123|DDAIF|106|DAIMLER AG|54.40
20110818|D18190898|DB|2648|DEUTSCHE BANK AG NAMEN AKT (DE|42.90
20110818|E8683R144|STDPRE|2588|SANTANDER FIN PFD S.A. UNIPERS|27.48
20110818|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110818|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110818|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110818|G0129K104|AYR|4706|AIRCASTLE LIMITED COM|12.19
20110818|G0229R108|ALTE|7183|ALTERRA CAPITAL HLDGS LTD COM |19.58
20110818|G02995101|ASI|860|AMERICAN SAFETY INSURANCE HOLD|18.55
20110818|G04136100|APWR|8572|A-POWER ENERGY GENERATION SYST|1.68
20110818|G0450A105|ACGL|3975|ARCH CAPITAL GROUP LTD|33.95
20110818|G0450A154|ARHPRB|948|ARCH CAPITAL GROUP LTD. 7.87% |25.30
20110818|G0464B107|AGII|1729|ARGO GROUP INTERNATIONAL HOLDI|28.28
20110818|G0471F109|APAGF|639|APCO OIL AND GAS INTERNATIONAL|81.32
20110818|G0535E106|APWC|3125|ASIA PACIFIC WIRE & CABLE CORP|4.01
20110818|G05384105|AHL|505|ASPEN INSURANCE HOLDINGS LTD O|25.27
20110818|G05384113|AHLPR|55|ASPEN INS HLDGS LTD PERP PFD I|51.49
20110818|G05384139|AHLPRA|281|ASPEN INSURANCE HLDGS LTD PERF|24.40
20110818|G0539K108|AERL|2093|ASIA ENTERTAINMENT & RES LTD O|7.01
20110818|G0585R106|AGO|6069|ASSURED GUARNATY LTD|12.23
20110818|G06750106|AUTC|5504|AUTOCHINA INTERNATIONAL LIMITE|25.39
20110818|G0692U109|AXS|5370|AXIS CAPITAL HOLDINGS LTD|29.34
20110818|G10082140|EXXI|3013|ENERGY XXI|27.03
20110818|G1151C101|ACN|3952|ACCENTURE PLC CL-A ORDINARY SH|54.52
20110818|G16252101|BIP|8901|BROOKFIELD INFRASTRUCTURE PART|26.94
20110818|G16962105|BG|470|BUNGE LIMITED|63.58
20110818|G20045202|CETV|4615|CENTRAL EUROPEAN MEDIA ENTRP-A|13.73
20110818|G21082105|CYD|8200|CHINA YUCHAI INTL LTD|16.10
20110818|G2110U109|CHNR|2|CHINA NATURAL RESOURCES, INC|9.60
20110818|G21101103|CHOP|78|CHINA GERUI ADVANCED MATERIALS|3.94
20110818|G21170116|CTXIF|650|CHINA LINEN TEXTILE INDUSTRY L|1.77
20110818|G22538105|COGO|3500|COGO GROUP INC ORD SHS (CYM)|2.68
20110818|G23773107|CWCO|3675|CONSOLIDATED WATER CO., INC.|8.53
20110818|G24140108|CBE|121|COOPER INDUSTRIES ,PLC ORDINAR|47.24
20110818|G2519Y108|BAP|9662|CREDICORP LTD (COMM $5.00 PAR)|91.79
20110818|G25343107|CZZ|29643|COSAN LIMITED SHS A (BERMUDA) |11.92
20110818|G2554F113|COV|3007|COVIDIEN PLC|50.43
20110818|G30397106|ENH|1590|ENDURANCE SPECIALTY HOLDINGS L|37.35
20110818|G30397304|ENHPRB|911|ENDURANCE SPECIALTY HLDGS LTD |24.55
20110818|G3075P101|ESGR|437|ENSTAR GROUP LIMITED ORD SHS|99.06
20110818|G3159C109|CRYP|12856|CRYPTOLOGIC LIMITED COM STK (G|1.48
20110818|G32030101|CLWT|602|EURO TECH HOLDINGS CO LTD|0.92
20110818|G3223R108|RE|321|EVEREST RE GP LTD(BERM)HLDG CO|82.36
20110818|G32335104|EDS|2866|EXCEED COMPANY LTD ORD SHS|3.46
20110818|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.07
20110818|G3323L100|FN|1311|FABRINET ORD SHS (CYM)|16.38
20110818|G35536104|FWLAF|15000|FLATWORLD ACQUISITION CORPORAT|9.80
20110818|G36738105|FDP|3923|FRESH DEL MONTE PRODUCE(ORD)|22.79
20110818|G3682E127|FRO|45690|FRONTLINE LTD|7.51
20110818|G36993106|FTLK|1230|FUNTALK CHINA HOLDINGS LTD ORD|6.96
20110818|G3704F102|FFHL|200|FUWEI FILMS (HOLDINGS) CO., LT|2.96
20110818|G3727Q101|FSL|116|FREESCALE SEMICONDUCTOR HLDGS |12.72
20110818|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110818|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110818|G3921A175|GLBC|3818|GLOBAL CROSSING LTD NEW (BERMU|30.06
20110818|G3922B107|G|336|GENPACT LIMITED|15.79
20110818|G39300101|GSOL|869|GLOBAL SOURCES LTD|8.21
20110818|G39319101|GBLI|855|GLOBAL INDEMNITY PLC COM STK (|18.29
20110818|G39320117|GAI|94|GLOBAL-TECH ADVANCED INNOVATIO|3.54
20110818|G4095J109|GLRE|1822|GREENLIGHT CAPITAL RE LTD CL A|22.23
20110818|G4388N106|HELE|5402|HELEN OF TROY LTD-NEW-BERMUDA |29.59
20110818|G4412G101|HLF|562|HERBALIFE LTD|54.34
20110818|G4481U106|HIHO|193|HIGHWAY HOLDINGS LTD|3.30
20110818|G45667105|HOLI|2159|HOLLYSYS AUTOMATION TECHNOLOGI|5.93
20110818|G47791101|IR|4552|INGERSOLL-RAND PLC ORD SHS (IR|30.02
20110818|G491BT108|IVZ|44768|INVESCO LTD (NEW)|17.86
20110818|G49398103|IRIDQ|5820|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20110818|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|10.01
20110818|G5221G109|KATFF|1152|KATANGA MINING LIMITED ORD SHS|1.38
20110818|G5299G106|VLCCF|7460|KNIGHTSBRIDGE TANKERS LTD|18.72
20110818|G54050102|LAZ|3023|LAZARD LTD|28.89
20110818|G55312105|JADE|600|LJ INTL INC|2.53
20110818|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110818|G5753U112|MHLD|3211|MAIDEN HOLDINGS LTD COM STK (B|8.34
20110818|G62185106|MRH|3933|MONTPELIER RE HOLDINGS LTD|17.25
20110818|G6331P104|AOSL|3021|ALPHA & OMEGA SEMICONDUCTOR LT|8.42
20110818|G6359F103|NBR|7|NABORS INDS LTD (NEW) BERMUDA |19.10
20110818|G65773106|NAT|15265|NORDIC AMERICAN TANKERS LTD SH|18.00
20110818|G67742109|OB|1813|ONEBEACON INSURANCE GROUP LTD |13.21
20110818|G67743107|OEH|6023|ORIENT-EXPRESS HOTELS LTD CL A|8.18
20110818|G67828106|SEED|5387|ORIGIN AGRITECH LIMITED|3.52
20110818|G6852T105|PRE|711|PARTNERRE LTD|59.76
20110818|G6852T204|PREPRC|59|PARTNERRE LTD PFD C|24.34
20110818|G68603409|PREPRD|64|PARTNERRE LTD PFD SER D 6.5%|23.79
20110818|G7127P100|PTP|3913|PLATINUM UNDERWRITERS HLDGS LT|31.45
20110818|G72436101|PACQ|300|PRIME ACQUISITION CORP|8.79
20110818|G72457107|PRS|1642|PRIMUS GUARANTY LTD|5.31
20110818|G7293H114|PUKPR|92|PRUDENTIAL PLC PERPETUAL SUB C|24.88
20110818|G7293H189|PUKPRA|249|PRUDENTIAL PLC 6.50 EXCHG PERP|24.91
20110818|G7303A109|XING|8744|QIAO XING UNIV RES INC COM STK|1.09
20110818|G7415M108|RCON|629|RECON TECHNOLOGY LTD ORD SHS (|1.75
20110818|G7496G103|RNR|903|RENAISSANCERE HOLDINGS LTD|64.35
20110818|G7498P309|RNRPRC|669|RENAISSANCERE HLDGS LTD 6.08% |22.99
20110818|G7498P408|RNRPRD|499|RENAISSANCERE HOLDINGS LTD 6.6|24.54
20110818|G79441104|SEAOF|47000|SEACO LTD (BERMUDA)|0.60
20110818|G7945E105|SDRL|424365|SEADRILL LIMITED (BERMUDA)|30.87
20110818|G7945M107|STX|2410|SEAGATE TECH PLC (IRL)|11.70
20110818|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110818|G79978105|BOX|1383|SEACUBE CONTAINER LEASING LTD |13.51
20110818|G80751103|SGOC|6286|SGOCO TECHNOLOGY LTD ORD SHS (|3.41
20110818|G81075106|SFL|6346|SHIP FINANCE INTERNATIONAL LTD|13.58
20110818|G81276100|SIG|812|SIGNET JEWELERS LTD COM SHS|34.66
20110818|G81477104|SINA|1302|SINA CORPORATION|92.90
20110818|G82245104|SMOD|6223|SMART MODULAR TECHNOLOGIES INC|9.15
20110818|G84384109|CTDC|400|CHINA TECHNOLOGY DEVELOPMENT G|1.05
20110818|G8649T109|SYCRF|430|SYNOCORA HOLDINGS LTD (BERMUDA|0.32
20110818|G8657Q104|TBSI|700|TBS INTERNATIONAL PLC CL A ORD|0.89
20110818|G8766E109|TGH|1739|TEXTAINER GROUP HOLDINGS LTD (|24.40
20110818|G89982105|TAT|264044|TRANSATLANTIC PETROLEUM LTD OR|1.15
20110818|G9310A106|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|1.37
20110818|G9319H102|VR|3196|VALIDUS HOLDINGS, LTD|26.53
20110818|G93205113|VTG|29745|VANTAGE DRILLING COMPANY ORD S|1.36
20110818|G93285107|VELT|19776|VELTI PLC, ST HELIER ORDINARY |12.88
20110818|G94368100|WCRX|4111|WARNER CHILCOTT PLC ORD SHS CL|17.10
20110818|G9456A100|GLNG|22181|GOLAR LNG LTD (BERMUDA)|32.63
20110818|G9618E107|WTM|715|WHITE MOUNTAINS INSRN GRP,LTD |410.02
20110818|G96666105|WSH|1529|WILLIS GROUP HOLDINGS PUBLIC L|37.38
20110818|G9796W101|BWOW|200778|WOWJOINT HLDIGS LTD COM STK (C|1.85
20110818|G9796W200|BWOWU|750|WOWJOINT HLDIGS LTD UITS (CYM)|2.05
20110818|G9825R206|XOMA|2510|XOMA LTD. COM STK|2.13
20110818|G98268108|XRTX|1995|XYRATEX LTD (BERMUDA)|8.98
20110818|G98290102|XL|7008|XL GROUP PLC ORDINARY SHS (IRE|19.63
20110818|G98777108|YTEC|3667|YUCHENG TECHNOLOGIES LIMITED C|3.40
20110818|H0023R105|ACE|818|ACE LIMITED (SWITZERLAND)|63.94
20110818|H01531104|AWH|1261|ALLIED WORLD ASSURANCE COMP HL|52.99
20110818|H27178104|FWLT|62|FOSTER WHEELER AG (SWITZERLAND|24.23
20110818|H2906T109|GRMN|2973|GARMIN LTD COM STK (CH)|31.99
20110818|H50430232|LOGI|1510630|LOGITECH INTERNATIONAL S.A .OR|9.18
20110818|H5833N103|NE|4199|NOBLE CORP ORD SHS (CHE)|31.78
20110818|H8817H100|RIG|60169|TRANSOCEAN LTD (SWITZERLAND)|56.50
20110818|H89231338|UBS|1354|USB AG (NEW)|14.63
20110818|L3466T104|FSR|3624|FLAGSTONE REINSURANCE HOLDINGS|7.87
20110818|M0854Q105|ALLT|67|ALLOT COMMUNICATIONS LTD ORD S|12.71
20110818|M0861T100|ALVR|1575|ALVARION LTD|1.24
20110818|M15342104|AUDC|200|AUDIOCODES LTD|4.27
20110818|M2196U109|CEL|328|CELLCOM ISRAEL LTD ORD SHS (IS|22.33
20110818|M22465104|CHKP|182|CHECK POINT SOFTWR TECHNLS LTD|56.67
20110818|M23798107|CIMT|3764|CIMATRON LTD ORD SHS|3.71
20110818|M25082104|CKSW|320|CLICKSOFTWARE TECH LTD|8.96
20110818|M25722105|CGEN|2341|COMPUGEN LTD|3.94
20110818|M28091102|DMED|400|D MEDICAL INDUSTRIES LTD SHS (|2.35
20110818|M3760D101|ESLT|827|ELBIT SYSTEMS LTD|41.49
20110818|M37605108|EMITF|1000|ELBIT IMAGING LTD. ORD SHS|3.23
20110818|M40184109|ELTK|360|ELTEK LTD|1.34
20110818|M47095100|FNDT|150|FUNDTECH LTD|15.96
20110818|M52523103|WILC|50|G.WILLI-FOOD INTL INC|5.86
20110818|M5364E104|MAIL|399|INCREDIMAIL LTD ORD SHS|5.71
20110818|M56595107|IGLD|421|INTERNET GOLD-GOLDEN LINES LTD|13.07
20110818|M6158M104|ITRN|644|ITURAN LOCATION & CONTROL LTD |12.25
20110818|M6184R119|JCDA|100|JACADA LTD ORDINARY SHS|2.34
20110818|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110818|M6786D104|MAGS|858|MAGAL SECURITY SYSTEMS LTD-ORD|2.86
20110818|M69676126|MTSL|151|MER TELEMANAGEMENT SOLUTIONS L|1.16
20110818|M7516K103|NVMI|17245|NOVA MEASURING INSTRUMENTS LTD|7.20
20110818|M7946T104|PNTR|5|POINTER TELOCATION LTD ORD SHS|4.50
20110818|M81865111|RDCM|200|RADCOM LTD ORD SHS|4.25
20110818|M81873107|RDWR|93|RADWARE LTD|28.51
20110818|M8215Q110|RITT|4295|RIT TECHNOLOGIES LTD COM STK (|4.94
20110818|M8215W109|RTLX|1000|RETALIX LTD|13.81
20110818|M87245102|ELOS|278|SYNERON MEDICAL LTD ORD SHARES|10.60
20110818|M87482119|TFRFF|1349|TEFRON LTD NEW COM STK (ISRAEL|1.60
20110818|M87896102|TISA|156172|TOP IMAGE SYS LTD|2.00
20110818|M8791A109|OTIV|3617|ON TRACK INNOVATIONS LTD|1.78
20110818|M87915100|TSEM|900|TOWER SEMICONDUCTOR LTD|0.82
20110818|M9068E105|SODA|7277|SODASTREAM INTERNATIONAL LTD|38.80
20110818|N00927306|AEV|64|AEGON NV PERPETUAL CAP SEC (NE|22.54
20110818|N00927348|AEF|13799|AEGON NV PERPETUAL CAP SECURIT|24.18
20110818|N07045102|ASMI|2753|ASM INTERNATL N.V|24.26
20110818|N07059186|ASML|5781|ASML HOLDING NV NY REG SHS NEW|34.98
20110818|N22717107|CLB|627|CORE LABS N.V.|111.57
20110818|N43961114|ISYFF|90|IFCO SYSTEMS NV (NEW)|19.25
20110818|N47279109|INXN|1481|INTERXION HOLDING N.V ORD SHS |11.77
20110818|N53745100|LYB|3008|LYONDELLBASELL IND NV ORD SHS |31.91
20110818|N6748L102|OFIX|1204|ORTHOFIX INTL N V|37.87
20110818|N72482107|QGEN|117019|QIAGEN NV|15.22
20110818|N7716A151|SPNS|750|SAPIENS INTL CORP NV NEW|4.25
20110818|N87237108|TRNX|1122|TORNIER N V SHARES (NLD)|22.91
20110818|N93540107|VPRT|2032|VISTAPRINT NV ORD SHS (NL)|27.17
20110818|N97284108|YNDX|310|YANDEX N V CL A ORD SHS (NLD) |30.01
20110818|P16994132|BLX|1748|BANCO LATINOAMERICANO DE COMER|16.94
20110818|P3311R192|CRESW|2|CRESUD S.A.C.I.F. YA WTS ON SH|0.12
20110818|P8744Y102|STNR|3217|STEINER LEISURE LTD|43.19
20110818|P94398107|ULTR|2068|ULTRAPETROL (BAHAMAS) LTD COM |3.71
20110818|Q4968A101|IAUFF|1957|INTREPID MINES LIMITED ORDINAR|1.69
20110818|Q62163110|MNEL|200|MISSION NEWENERGY LTD ORD SHS |4.25
20110818|Q7264T104|PALAF|1200|PALADIN ENERGY LTD ORD SHS (AU|2.26
20110818|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110818|U72603118|PLPM|1993|PLANET PAYMENT INC COMMON SHAR|3.72
20110818|V3267N107|EXM|9130|EXCEL MARITIME CARRIER LTD(NEW|1.90
20110818|V5633W109|MMYT|5343|MAKEMYTRIP LIMITED ORDINDARY S|20.09
20110818|V7780T103|RCL|793|ROYAL CARIBBEAN CRUISES LTD|25.18
20110818|Y0017S102|ANW|821|AEGEAN MARINE PETROLEUM NETWOR|4.84
20110818|Y0553W103|BALT|3166|BALTIC TRADING LIMITED COMMON |4.43
20110818|Y11082107|CPLP|79959|CAPITAL PRODUCT PARTNERS L P (|6.80
20110818|Y1968P105|DAC|494|DANAOS CORPORATION COM STK (MA|4.02
20110818|Y2065G105|DHT|4066|DHT HOLDING, INC|3.03
20110818|Y2069P101|DCIX|9414|DIANA CONTAINERSHIPS INC|5.31
20110818|Y2109Q101|DRYS|273287|DRYSHIPS INC.|3.10
20110818|Y2187A101|EGLE|6364|EAGLE BULK SHIPPING INC.|1.87
20110818|Y2685T107|GNK|114845|GENCO SHIPPING & TRADING LTD|6.10
20110818|Y2693R101|GMR|7258|GENERAL MARITIME CORP (NEW)|0.60
20110818|Y2711Y104|GIGM|787|GIGAMEDIA LIMITED|0.97
20110818|Y27183105|GSL|600|GLOBAL SHIP LEASE, INC. COM CL|3.51
20110818|Y2745C102|GMLP|717|GOLAR LNG PARTNERS LP COM UIT |26.04
20110818|Y62267102|NMM|2603|NAVIOS MARITIME PARTNERS L.P. |15.81
20110818|Y64202123|OCNF|864|OCEANFREIGHT INC COM STK CL A(|14.95
20110818|Y7388L103|SB|5620|SAFE BULKERS INC COM STK (MH) |7.56
20110818|Y7542C106|STNG|1558|SCORPIO TANKERS INC COM|6.32
20110818|Y75638109|SSW|1382|SEASPAN CORPORATION COM SHS (M|13.52
20110818|Y8162K105|SBLK|1796|STAR BULK CARRIERS CORP COM ST|1.55
20110818|Y81669106|GASS|407|STEALTHGAS INC|4.39
20110818|Y8565J101|TOO|43387|TEEKAY OFFSHORE PARTNERS LP CO|26.84
20110818|Y8565N102|TNK|30173|TEEKAY TANKERS LTD CLASS A|6.77
20110818|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110818|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110818|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110818|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110818|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110818|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110818|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110818|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110818|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110818|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110818|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110818|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110818|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110818|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110818|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110818|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110818|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110818|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110818|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110818|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110818|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110818|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110818|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110818|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110818|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110818|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110818|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110818|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110818|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110818|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110818|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110818|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110818|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110818|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110818|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110818|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110818|000304105|AACAY|148|AAC TECHNOLOGIES HOLDINGS INC |20.57
20110818|000336206|GFW|899|AAG HLDG INC SR DEB 7.5% 11/05|25.25
20110818|000336305|GFZ|302|AAG HLDG INC GTD SER DEB|24.96
20110818|000360206|AAON|1355|AAON INC|18.25
20110818|000361105|AIR|2575|A A R CORP|23.79
20110818|000380105|ABCZY|574|ABCAM PLC UNSPON ADR (UK)|5.69
20110818|00081T108|ABD|3458|ACCO BRANDS CORPORATION|6.59
20110818|00086T103|ACMR|100|A.C.MOORE ARTS & CRAFTS INC|1.49
20110818|000957100|ABM|3327|ABM INDUSTRIES INC|19.35
20110818|001031103|AEPI|304|AEP INDUSTRIES INC|24.73
20110818|00104Q107|AFCE|1825|AFC ENTERPRISES INC|14.32
20110818|001055102|AFL|72|AFLAC INC|37.48
20110818|00119P102|NIE|717|AGIC EQUITY & CONV INCOME FD C|16.37
20110818|00119Q100|NAI|800|AGIC INTL & PREM STRATEGY FD C|11.96
20110818|00119R108|NGZ|1561|AGIC GLOBAL EQUITY & CONV INC |14.48
20110818|001190107|NCV|1500|AGIC CONV & INCOME FD COM SHS |9.01
20110818|001191105|NCZ|1888|AGIC CONV & INCOME FD II COM S|8.45
20110818|001201102|AGLNY|100|AGL Energy Ltd Unsponsored ADR|15.00
20110818|001204106|AGL|1002|AGL RESOURCES INC (HOLDING CO)|38.97
20110818|001228105|MITT|4|AG MTG INVT TR INC COM STK (MD|19.42
20110818|001282102|AHC|2631|A H BELO CORP CL A COM STK (DE|5.22
20110818|00130H105|AES|26197|THE AES CORPORATION|10.91
20110818|001525104|AKAVF|59|AKA Ventures Inc Ordinary Shar|0.17
20110818|001547108|AKS|722|AK STEEL HOLDING CORP|8.76
20110818|00162Q106|GRI|1514|COHENS & STEER GLOBAL REALTY M|34.55
20110818|00162Q205|EQL|1689|ALPS ETF TR EQUAL SECTOR WEIGH|33.94
20110818|00162Q304|CRBQ|324|ALPS ETF TR JEFFERIES TR/J CRB|46.30
20110818|00162Q403|CRBA|66|ALPS ETF TR JEFFERIES TR/J CRB|49.67
20110818|00162Q601|CRBI|220|ALPS ETF TR JEFFERIES TR/J CRB|38.63
20110818|00162Q809|WCAT|200|JEFFERIES TR/J CRB WILDCATTERS|43.81
20110818|00162Q866|AMLP|48253|ALPS ETF TR ALERIAN MLP ETF|15.58
20110818|00163U106|AMAG|1815|AMAG PHARMACEUTICALS INC COM S|14.63
20110818|001630102|ALRT|1506|ALR TECHNOLOGIES INC|0.10
20110818|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|34.49
20110818|00169X203|AMGZO|27|AMG Capital Trust 1 5.1% Tr Pf|42.50
20110818|001744101|AHS|2799|AMN HEALTHCARE SERVICES|5.53
20110818|001765106|AMR|4888|AMR CORP|3.80
20110818|001765866|AAR|278|AMR CRP 7.875% (PINES) 7/13/39|20.91
20110818|00184X105|AOL|898|AOL INC COMMON STOCK|12.45
20110818|00185E106|APAC|1995|APAC CUSTOMER SERVICES INC|8.47
20110818|00202J203|APPA|37616|AP PHARMA INC COM STK|0.28
20110818|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110818|00206R102|T|105|AT&T INC. COM|29.17
20110818|00207R101|ATMI|1995|A T M I INC|17.53
20110818|00208D408|AETUF|947|ARC RESOURCES LTD. ORDINARY SH|24.31
20110818|00208J108|ATPG|294950|ATP OIL & GAS CORPORATION|11.26
20110818|00208J801|ATPGP|1443|ATP OIL & GAS CORP PERP PFD CO|77.05
20110818|00209E207|ABWPRA|946|ASBC CAP TR I|25.10
20110818|00211E104|ATSC|112|ATS Corporation Common Stock|3.55
20110818|00211G208|ATT|23531|AT&T INC SR NT 6.375|26.48
20110818|00211Y100|ABIO|3873|ARCA BIOPHARMA INC (US)|1.16
20110818|00212E103|ASXFY|600|ASX Ltd Unsponsored ADR (Austr|31.23
20110818|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|30.78
20110818|002184109|ATWOQ|4677|A 21 INC|.
20110818|002255107|AUO|12300|AU OPTRONICS CP ADS (10 COM)|4.58
20110818|002346104|AVII|8670|AVI BIOPHARMA INC|1.26
20110818|002444107|AVX|503|AVX CORP|12.57
20110818|00246W103|AXTI|2677|AXT INC|8.17
20110818|002474104|AZZ|931|AZZ INCORPORATED|44.51
20110818|00249C203|AAAA|500|AAA PUB ADJUSTING GRP INC NEW |0.07
20110818|00253U305|ASTM|67623|AASTROM BIOSCIENCES INC COM ST|2.60
20110818|002535300|AAN|2326|AARON'S INC COM STK|24.22
20110818|002567105|ABAX|1690|ABAXIS INC|23.68
20110818|00288E300|ABMBF|5900|ABCOURT MINES INC CL-B (F)|0.11
20110818|00289R102|ABGOY|50|Abengoa Sa Unsponsored ADR (Sp|13.24
20110818|002896207|ANF|8236|ABERCROMBIE & FITCH CO CL-A|64.87
20110818|003009107|FAX|13331|ABERDEEN ASIA-PACIFIC INCOME F|7.56
20110818|00301T102|ETF|976|ABERDEEN EMERGING MKTS TELECOM|18.10
20110818|00301W105|CH|1896|ABERDEEN CHILE FUND INC|18.75
20110818|003013109|FCO|300|ABERDEEN GLOBAL INCOME FUND IN|13.68
20110818|00305P106|IF|922|ABERDEEN INDONESIA FUND, INC C|13.65
20110818|00306K106|LAQ|100|ABERDEEN|34.40
20110818|003069101|AABVF|30752|ABERDEEN INTERNATIONAL INC|0.81
20110818|00350L109|ABBC|2463|ABINGTON BANCORP INC (PA)|8.33
20110818|003654100|ABMD|3264|ABIOMED INC|12.52
20110818|003687209|ABH|100|ABITIBIBOWATER INC COM STK NEW|17.01
20110818|00374N107|ABVT|1864|ABOVENET INC|58.02
20110818|003830106|AXAS|163544|ABRAXAS PETROLEUM CORP.|3.40
20110818|003881307|ACTG|2896|ACACIA RESEARCH CORP AR ACIACI|37.19
20110818|004225108|ACAD|223|ACADIA PHARMACEUTICALS INC|1.51
20110818|004239109|AKR|2620|ACADIA REALTY TRUST|20.67
20110818|00430L103|ABPI|960|ACCENTIA BIOPHARMACUETICALS IN|0.38
20110818|00430U103|ACCL|3603|ACCELRYS INC|6.77
20110818|004304200|AXK|27615|ACCELR8 TECHNOLOGY CORP|3.23
20110818|00431M308|ACCP|3108|Access Pharmaceuticals, Inc. N|2.15
20110818|00438V103|AH|3513|ACCRETIVE HEALTH, INC COMMON S|28.09
20110818|00439T206|ACW|4636|ACCURIDE CORPORATION NEW COMMO|8.64
20110818|004397105|ARAY|7151|ACCURAY INCORPORATED COM STK|5.17
20110818|004446100|ACET|2433|ACETO CORP|5.68
20110818|00448Q201|ACHN|5989|ACHILLION PHARMACEUTICALS, INC|5.82
20110818|004498101|ACIW|2109|ACI WORLDWIDE INC COM STK (DE)|31.00
20110818|004764106|APKT|7078|ACME PACKET, INC.|50.05
20110818|004816104|ACU|2778|ACME UNITED CORPORATION|10.03
20110818|00484M106|ACOR|4107|ACORDA THERAPEUTICS INC|25.94
20110818|004848107|ACFN|400|ACORN ENERGY INC COM STK|4.92
20110818|004920104|APII|2050|ACTION PRODUCTS INTL INC|0.14
20110818|00506D100|ACTV|1005|ACTIVE NETWORK INC|16.81
20110818|00506R208|AVEW|2000|Actionview International, Inc.|.
20110818|00508B102|BIRT|2585|ACTUATE CORPORATION|6.11
20110818|00508X203|ATU|4708|ACTUANT CORP (NEW)|19.76
20110818|00508Y102|AYI|2736|ACUITY BRANDS INC (HOLDING COM|43.13
20110818|00509L703|ACUR|7663|Acura Pharmaceuticals, Inc. Ne|3.26
20110818|005125109|ACXM|5111|ACXIOM CORP|10.54
20110818|005208103|ADES|3216|ADA-ES INC|14.85
20110818|00547W109|ADMP|1592|Adamis Pharmaceuticals Corpora|0.23
20110818|006212104|ADX|298|ADAMS EXPRESS CO|9.90
20110818|006351308|AE|142|ADAMS RES & ENERGY NEW|23.74
20110818|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|23.33
20110818|00685T108|AEN|110|ADEONA PHARMACEUTICALS INC (NV|0.73
20110818|006854202|ADEP|1115|ADEPT TECHNOLOGY, INC. NEW|3.59
20110818|00686R200|ADHXF|134|ADHEREX TECHNOLOGIES INC COM S|0.04
20110818|00687A107|ADDYY|4|ADIDAS AG SPONSORED ADR (GERMA|34.71
20110818|007192107|AMIGY|379|ADMIRAL GROUP PLC, CARDIFF UNS|25.64
20110818|00724F101|ADBE|900|ADOBE SYS INC (DE)|24.56
20110818|00724X102|ADLR|2110|ADOLOR CORPORATION|2.56
20110818|00738A106|ADTN|4641|ADTRAN INC|29.57
20110818|00739W107|AEA|3458|ADVANCE AMERICA, CASH ADVANCE |8.13
20110818|00752H102|ABAT|63085|ADVANCED BATTERY TECHNOLOGIES |1.36
20110818|00752J108|AATI|2698|ADVANCED ANALOGIC TECHNOLOGIES|5.88
20110818|00752M101|ABMT|313|Advanced BioMedical Technologi|2.20
20110818|00756M404|ASX|1626|AMER SEMI-COND ENG ADS (5CMSH)|4.45
20110818|007586100|AVCA|60|ADVOCAT INC.|6.11
20110818|00762U200|ATE|1167|ADVANTEST CORPORATION NEW ADS |14.58
20110818|00762W107|ABCO|1099|THE ADVISORY BOARD CO|59.44
20110818|007624109|ADXS|4922|ADVAXIS, INC.|0.15
20110818|007627102|AONNY|89|AEON CO LTD ADR|12.43
20110818|007639107|AGC|3254|ADVENT /CLAYMORE GLOBAL CONVTB|7.30
20110818|00764C109|AVK|535|ADVENT CLAYMORE CONVERTIBLE SE|16.28
20110818|00764X202|ANX|2494|ADVENTRX PHARMACEUTICALS INC|1.11
20110818|00766T100|ACM|1136|AECOM TECHNOLOGY CORP|20.13
20110818|00767A100|AERS|12818|AERIUS COM|0.05
20110818|00767E102|AEGR|989|AEGERION PHARMACEUTICALS INC|13.98
20110818|00768Y107|DENT|69|ADVISORSHARES TR DENT TACTICAL|20.36
20110818|00768Y503|HYLD|3456|ADVISORSHARES TRUST PERITUS HI|49.75
20110818|00768Y800|GTAA|1256|ADVISORSHARES TR CAMBRIA GLOBA|24.58
20110818|00768Y834|FWDB|700|MADRONA GLOBAL BOND ETF|25.36
20110818|00768Y859|FWDD|100|MADRONA DOMESTIC ETF|22.68
20110818|007767106|ARX|1554|AEROFLEX HLDG CORP (DE)|9.90
20110818|007865108|ARO|1918|AEROPOSTALE INC|12.79
20110818|007903107|AMD|3946|ADVANCED MICRO DEVICES|6.14
20110818|007924103|AEG|1866|AEGON NV -ORD-|4.57
20110818|007924301|AEH|793|AEGON N.V. PERP.CAP SECS|21.33
20110818|007924509|AEB|720|AEGON NV PERP CAP SECS FLTG RA|18.94
20110818|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110818|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110818|007973100|AEIS|3011|ADVANCED ENERGY INDS INC|9.71
20110818|007974108|ADVS|2071|ADVENT SOFTWARE INC|21.01
20110818|007975204|AEZS|337484|AETERNA ZENTARIS INC|1.92
20110818|008073108|AVAV|1047|AEROVIRONMENT INC COM STK|26.87
20110818|00808P207|AESAY|4566|AES Tiete SA|13.13
20110818|00808Y109|AEMD|982|AETHLON MEDICAL INC|0.08
20110818|00817R103|ATRM|50|AETRIUM INC|1.64
20110818|00817Y108|AET|5514|AETNA INC.(NEW)|37.87
20110818|008252108|AMG|387|AFFILIATED MANAGERS GROUP INC |85.60
20110818|00826A109|AFFY|2204|AFFYMAX INC COM|4.73
20110818|00826T108|AFFX|7088|AFFYMETRIX INC|5.01
20110818|00829A106|AGGFF|490|AFRICAN GOLD GROUP INC|0.56
20110818|00829Q101|AOIFF|100|AFRICA OIL CORP ORD SHS (CANAD|1.41
20110818|00844W109|AGESY|11569|AGEAS SPON ADR (NLD)|1.80
20110818|00845C102|FWTCD|166|AGENT155 MEDIA CORP. (NEW) COM|0.01
20110818|00846L101|FEED|146556|AgFeed Industries, Inc. Common|0.99
20110818|00846U101|A|8687|AGILENT TECHNOLOGIES, INC|35.80
20110818|00847G101|AGEN|8544|AGENUS INC COM|0.57
20110818|00847J105|AGYS|1369|AGILYSYS INC.|8.14
20110818|008474108|AEM|16987|AGNICO-EAGLE MINES LTD|64.02
20110818|008492100|ADC|2138|AGREE REALTY CORP|21.64
20110818|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110818|00850H103|GRO|1520|AGRIA CORP SPONSORED ADR (CAYM|0.73
20110818|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110818|00912X302|AL|14796|AIR LEASE CORP CL A|22.33
20110818|009128307|AIRM|738|AIR METHODS CORP|66.39
20110818|009158106|APD|702|AIR PROD&CHEM INC|81.55
20110818|009207101|AIRT|50|AIR T INC|7.87
20110818|00922R105|ATSG|3382|AIR TRANSPORT SERVICES GROUP I|4.88
20110818|00927Q102|ABPR|61268|AIRBORNE SEC & PROTECTIVE SVCS|.
20110818|009411109|AMCN|670|AIRMEDIA GROUP INC SPONSORED A|2.49
20110818|009606104|AIXG|91942|AIXTRON SEAMERICAN DEP SHRS|22.39
20110818|00971T101|AKAM|16559|AKAMAI TECHNOLOGIES INC|22.62
20110818|009719501|AKBTY|1765|AKBANK TURK ANONIM SIRKETI ADR|7.10
20110818|009728106|AKRX|7419|AKORN INC|7.87
20110818|01020Y109|JCOFD|75687|AL INTL INC COM STK (DE)|0.77
20110818|010392470|ALAWP|435|ALABAMA POWER CO Non Cumulativ|27.03
20110818|010392496|ALM|732|ALABAMA POWER COMPANY 5.875% S|25.96
20110818|010392595|ALPPRN|190|ALABAMA PWR 5.20% CL-A PRF|25.17
20110818|010392702|APRDM|11|ALABAMA POWER CO 4.92% PFD|101.50
20110818|011295102|ALME|1627|ALAMO ENERGY CORPORATION COMMO|0.65
20110818|011311107|ALG|418|ALAMO GROUP|22.46
20110818|011659109|ALK|2175|ALASKA AIR GROUP INC|57.30
20110818|01167P101|ALSK|94187|ALASKA COMMUN SYS GRP INC|7.25
20110818|012348108|AIN|2035|ALBANY INTL CORP CL A|20.47
20110818|012423109|AMRI|3396|ALBANY MOLECULAR RESEARCH INC |3.73
20110818|012653101|ALB|8990|ALBEMARLE CORP|53.99
20110818|013817101|AA|8364|ALCOA INC|12.26
20110818|013904305|ALU|600|ALCATEL-LUCENT ADR|3.70
20110818|014482103|ALEX|48|ALEXANDER & BALDWIN INC|39.72
20110818|01449J105|ALR|48|ALERE INC COM|24.63
20110818|01449J204|ALRPRB|120|ALERE INC|223.01
20110818|014752109|ALX|163|ALEXANDERS INC|409.44
20110818|015271109|ARE|339|ALEXANDRIA REAL EST EQ INC|72.16
20110818|015271406|AREPRC|1183|ALEXANDRIA REAL ESTATE EQUITIE|26.24
20110818|015271505|AREEP|77|ALEXANDRIA REAL ESTATE EQUITIE|25.00
20110818|015351109|ALXN|3161|ALEXION PHARMACEUTICALS INC|51.74
20110818|015384100|ALXA|10670|ALEXZA PHARMACEUTICALS INC COM|1.26
20110818|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.82
20110818|016230104|ALCO|228|ALICO INC|22.66
20110818|016255101|ALGN|4366|ALIGN TECHNOLOGY INC|18.25
20110818|016259103|ALIM|1415|ALIMERA SCIENCES INC COM STK (|7.48
20110818|01626P403|ANCUF|83|ALIMENTATION COUCHE TRAD INC S|29.51
20110818|01642T108|ALKS|7078|ALKERMES INC|14.87
20110818|01644F106|AAPT|1000|ALL AMERICAN PET COMPANY, INC.|.
20110818|016630303|ALNPY|1577|ALL NIPPON AIRWAYS LTD SPN ADR|6.58
20110818|017175100|Y|129|ALLEGHANY CORP|299.77
20110818|01748X102|ALGT|1028|ALLEGIANT TRAVEL COMPANY COM|44.88
20110818|018490102|AGN|1333|ALLERGAN INC|75.78
20110818|018522300|ALE|2014|ALLETE INC NEW|38.28
20110818|018535104|ABVA|762|ALLIANCE BANKSHARES CORP|4.75
20110818|018546101|AKP|3584|ALLIANCE CALIFORNIA INCOME FD |13.46
20110818|018581108|ADS|1483|ALLIANCE DATA SYSTEMS CORP|90.37
20110818|018606202|AIQ|1577|ALLIANCE HEALTHCARE SERVICES, |1.48
20110818|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110818|01861G100|AHGP|15|ALLIANCE HOLDINGS GP LP COM UT|46.77
20110818|01877R108|ARLP|1343|ALLIANCE RESOURCES PART L.P.|72.47
20110818|018772103|AOI|12751|ALLIANCE ONE INTERNATION, INC.|3.30
20110818|018804104|ATK|37|ALLIANT TECHSYSTEMS INC|60.21
20110818|018805101|AZSEY|100|ALLIANZ SE SPONSORED ADR REPST|10.98
20110818|01881E101|ACG|1680|ALLIANCEBERNSTEIN INCOME FUND |7.99
20110818|01881G106|AB|1725|ALLIANCEBERNSTEIN HOLDING L.P.|14.38
20110818|01890A108|ALLB|529|ALLIANCE BANCORP INC PA|10.45
20110818|019205103|ALNC|304|ALLIANCE FINANCIAL CORP|29.92
20110818|019222108|AHPI|713|ALLIED HEALTHCARE PRODS INC|3.73
20110818|019228808|AIB|35978|ALLIED IRISH BKS PLC SPON ADR |0.90
20110818|019330109|AMOT|758|ALLIED MOTION TECHNOLOGIES INC|5.34
20110818|019344100|ANV|27221|ALLIED NEVADA GOLD CORP|40.25
20110818|019777101|ALTH|22600|ALLOS THERAPEUTICS INC|1.77
20110818|01988P108|MDRX|7398|ALLSCRIPTS HEALTHCARE SOLUTION|15.30
20110818|020002101|ALL|11158|ALLSTATE CORP (THE)|25.48
20110818|020283107|AAU|319|ALMADEN MINERALS LTD|3.26
20110818|020409108|AFAM|1311|ALMOST FAMILY INC|18.88
20110818|02043Q107|ALNY|2318|ALYNLAM PHARMACEUTICALS INC|7.17
20110818|02051Q106|BSI|2117|ALON HOLDINGS BLUE SQUARE ISRA|7.16
20110818|020520102|ALJ|1601|ALON USA ENERGY INC.|9.56
20110818|02071M101|ALBKY|2560|ALPHA BANK AE SPONS ADR|1.00
20110818|02076X102|ANR|12|ALPHA NATURAL RESOURCES INC.|32.56
20110818|02081G102|ATEC|3419|ALPHATEC HOLDINGS INC COM STK |2.56
20110818|02082E106|AGD|2283|ALPINE GLOBAL DYNAMIC DIVIDEND|6.41
20110818|02083A103|AWP|2041|ALPHINE GLOBAL PREMIER PROPERT|6.60
20110818|021060108|AOD|52299|ALPINE TOTAL DYNAMIC DIV FD CO|5.33
20110818|02136K108|ARSEF|295|ALTAI RESOURCES INC (F)|0.14
20110818|021373204|ALTI|1450|ALTAIR NANOTECHNOLOGOES INC|1.26
20110818|021441100|ALTR|520|ALTERA CORP|36.64
20110818|02151P107|APSA|95|ALTO PALERMO SA ADS|19.16
20110818|02152E200|AEGY|1|ALTERNATIVE ENERGY PARTNERS IN|0.03
20110818|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|5.00
20110818|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110818|02208R106|AIMC|1691|ALTRA HOLDINGS, INC COM|15.74
20110818|02209S103|MO|1332|ALTRIA GROUP,INC.|26.00
20110818|022201107|AFPW|19205|ALUMIFUEL POWER CORPORATION|.
20110818|022205108|AWC|6359|ALUMINA LTD ADS ( 4 ORD)|8.00
20110818|022276109|ACH|35226|ALUIMINUM CORP OF CHINA ADR (2|17.59
20110818|02300Q105|AMBS|17214|AMARANTUS BIOSCIENCES, INC. CO|0.20
20110818|02301P106|AMAR|5000|AMARILLO BIOSCIENCES|0.07
20110818|02301T108|AGCBF|38124|AMARILLO GOLD CORPORATION|1.31
20110818|023111206|AMRN|2791|AMARIN CORP PLC SPONSORED ADR |12.39
20110818|023135106|AMZN|3277|AMAZON COM INC;COM USD0.01|195.93
20110818|023139108|ABKFQ|4996|AMBAC FINANCIAL GROUP INC.|0.07
20110818|023177108|EPAX|2967|AMBASSADORS GROUP INC (DEL)|6.93
20110818|023178205|AMIEQ|2229|AMBASSADORS INTL INC|0.05
20110818|02318N201|AMBT|21|AMBIENT CORPORATION NEW COMMON|9.00
20110818|02322P101|AMBO|1737|AMBOW EDUCATIONAL HLDG LTD SPO|5.37
20110818|02341W103|ACO|1714|AMCOL INTL CORP|30.10
20110818|023436108|AMED|2032|AMEDISYS INC|16.78
20110818|023586100|UHAL|551|AMERCO|74.52
20110818|023608102|AEE|2150|AMEREN CORP|28.94
20110818|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110818|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110818|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110818|023613102|ASBI|734|AMERIANA BANCORP|4.20
20110818|02364V107|ATAX|800|AMERICA FIRST TAX EXEMT INV LP|5.54
20110818|02364W204|AMOV|48|AMER MOVIL SAB DE CV SPONSORED|24.00
20110818|023850100|APP|2039|AMERICAN APPAREL INC COM|0.90
20110818|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110818|024013104|AAT|2547|AMERICAN ASSETS TR INC COM STK|19.88
20110818|024638108|ABGFF|1936|AMERICAN BONANZA GOLD CORP (CA|0.39
20110818|024835100|ACC|7874|AMERICAN CAMPUS COMMUNITIES IN|37.29
20110818|02503Y103|ACAS|9050|AMERICAN CAPITAL LTD COM STK (|8.60
20110818|02504A104|MTGE|3434|AMERICAN CAP MTG INVT CORP COM|19.41
20110818|02521F102|ACDP|1901|AMERICAN COMMUNITY DEV INC NEW|0.12
20110818|025353103|ADPI|1230|AMERICAN DENTAL PARTNERS INC|10.75
20110818|02554E303|AMZG|2000|AMERICAN EAGLE ENERGY, INC.|0.90
20110818|02557T208|AEPPRA|561|American Elec Pwr Co Inc Jr Su|28.54
20110818|025676206|AEL|5377|AMERICAN EQUITY INVESTMENT LIF|10.07
20110818|025816109|AXP|20|AMERICAN EXPRESS COMPANY|45.86
20110818|025932104|AFG|100|AMERICAN FINL GP (HOLD CO)|32.92
20110818|026375105|AM|2641|AMERICAN GREETINGS CORP CL A|19.61
20110818|02660R107|AHMIQ|440|AMERICAN HOME MTG INVESTMENT C|0.04
20110818|02686Y201|AMIN|200|AMERICAN INTL INDS INC|0.37
20110818|026874156|AIGWS|13944|AMERICAN INTL GROUP INC WTS|7.79
20110818|026874784|AIG|1177|AMERICAN INTL GROUP INC COM ST|24.85
20110818|026874800|AFF|182|American International Group, |21.93
20110818|02707P106|AJGH|320|AMERICAN JIANYE GREENTECH HOLD|0.38
20110818|027135102|ALRN|200|AMERICAN LEARNING CORP|1.85
20110818|027263102|AMLM|177|AMERICAN LITHIUM MINERALS, INC|0.11
20110818|02752P100|AMID|211|AMERICAN MIDSTREAM PTNERS LPCO|18.14
20110818|027649102|XAA|1330|AMERICAN MUNI INCM PTFL INC|13.45
20110818|027745108|AMNB|220|AMERCIAN NATL BKSHARE DANVILLE|18.65
20110818|028731107|AOB|2848|AMERICAN ORIENTAL BIOENGR INC |1.08
20110818|02882T105|APGA|3310|AMERICAN PARAMOUNT GOLD CORP C|0.04
20110818|028857100|AAPH|16425|AMERICAN PETRO-HUNTER INC|0.42
20110818|02906T107|AMPW|9360|AMERICAN PWR CORP COM STK (NV)|0.48
20110818|02913V103|APEI|2570|AMERICAN PUB ED INC COM STK (D|38.14
20110818|02916P103|ARII|710|AMERICAN RAILCAR INDUSTRIES IN|17.34
20110818|02916V100|AREM|19960|AMERICAN RARE EARTHS & MATLS C|0.11
20110818|029174109|ARL|2|AMER REALTY INVESTORS INC(NEW)|2.00
20110818|029263100|ARC|2633|AMERICAN REPROGRAPHICS COMPANY|4.23
20110818|029316106|XXMUT|1|AMERICAN RESTAURANT PARTNERS L|4.35
20110818|029429107|ASEI|507|AMER SCIENCE & ENGR INC.|60.97
20110818|029570108|SLA|4|AMERICAN SELECT PTFL INC|10.28
20110818|029616109|AMNP|8131|American Sierra Gold Corp. Com|0.03
20110818|029683109|AMSWA|3474|AMER SOFTWARE INC CL-A|6.50
20110818|02971T107|ASEN|51113|AMERICAN STANDARD ENERGY CORP.|5.42
20110818|029899101|AWR|1674|AMERICAN STATES WATER CO(HLDG |34.66
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20110818|030420103|AWK|1134|AMERICAN WATER WORKS COMPANY I|28.61
20110818|030506109|AMWD|1133|AMERICAN WOODMARK CORP|14.10
20110818|03062T105|CRMT|589|AMERICA'S CAR-MART INC|32.17
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20110818|03070L300|ARGN|678|AMERIGON INCORPORATED|13.68
20110818|03070Q101|ASCA|3015|AMERISTAR CASINOS INC|20.07
20110818|03071H100|AMSF|1829|AMERISAFE INC|19.08
20110818|030710107|AMN|2155|AMERON INTERNATIONAL CORP|84.22
20110818|03073E105|ABC|4504|AMERISOURCEBERGEN CORP|38.69
20110818|03074A102|ASRV|214|AMERISERV FINANCIAL INC|2.02
20110818|03074B100|ASRVP|87|AMERISERV FINANCIAL INC CAP TR|25.03
20110818|03074G109|ARREF|745|AMERIGO RESOURCES LTD|0.90
20110818|03076C106|AMP|2433|AMERIPRISE FINANCIAL, INC. COM|44.06
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20110818|031001100|ATLO|789|AMES NATIONAL CORPORATION|17.03
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20110818|031162100|AMGN|2257|AMGEN INC|51.72
20110818|03152W109|FOLD|988|AMICUS THERAPEUTICS INC COM ST|4.03
20110818|031652100|AMKR|200|AMKOR TECHNOLOGY INC|4.17
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20110818|032037103|AP|532|AMPCO PITTSBURGH CORP|21.10
20110818|03209T109|AMPE|4946|AMPIO PHARMACEUTICALS INC COM |4.95
20110818|032095101|APH|67365|AMPHENOL CORP (NEW) CL-A|45.81
20110818|03232P405|AMSG|2177|AMSURG INC COM|21.24
20110818|032332504|ASYS|558|AMTECH SYSTEMS INC|11.46
20110818|032346108|AMLN|2171|AMYLIN PHARMACEUTICALS INC|10.64
20110818|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110818|032359309|AFSI|1624|AMTRUST FINANCIAL SERVICES, IN|21.94
20110818|03236M101|AMRS|1632|AMYRIS INC, COM STK|19.55
20110818|032420101|ANAC|703|ANACOR PHARMACEUTICALS INC COM|4.97
20110818|032511107|APC|3596|ANADARKO PETROLEUM CORP|72.78
20110818|032515108|ANAD|4218|ANADIGICS INC|2.55
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20110818|032657207|ALOG|866|ANALOGIC CORP (NEW)|47.06
20110818|032744104|ANEN|950|ANAREN INC|19.74
20110818|032797102|AVXL|441|ANAVEX LIFE SCIENCES CORP COMM|2.10
20110818|032803108|ACOM|4852|ANCESTRY COM INC COM STK (DE) |31.24
20110818|034164103|ANDE|1273|ANDERSONS INC (THE)|39.36
20110818|03475V101|ANGO|79495|ANGIODYNAMICS INC|14.05
20110818|034908301|ANCRF|500|Angoss Software Corp New Ordin|0.31
20110818|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
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20110818|035128206|AU|886|ANGLOGOLD ASHANTI LIMITEDADS (|46.19
20110818|03524A108|BUD|100|ANHEUSER-BUSCH INBEV SA SPONSO|56.22
20110818|035243104|AHCHY|85|Anhui Conch Cement Unsponsored|23.08
20110818|035255108|ANIK|100|ANIKA THERAPEUTICS INC|6.16
20110818|035290105|AXE|1824|ANIXTER INTERNATIONAL INC|53.03
20110818|035623107|ANN|670|ANN INC|20.52
20110818|035710409|NLY|7039|ANNALY CAPITAL MANAGEMENT, INC|18.31
20110818|03633E108|ANO|100|ANOORAQ RESOURCES CORP (F)|0.68
20110818|036642106|AIS|11711|ANTARES PHARMA INC|2.27
20110818|03674U102|ANTH|1541|ANTHERA PHARMACEUTICALS INC CO|5.91
20110818|037023108|ACPIQ|3|ANTHRACITE CAP INC COM STK|.
20110818|037271103|ANTS|644|ANTS SOFTWARE INC|0.13
20110818|037347101|ANH|2651|ANWORTH MRTG ASSET CORP|7.28
20110818|037355104|EXMT|12844|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110818|03738Q204|HJO|1400|SATURNS AON CAP SEC BKD SER 20|25.13
20110818|037389103|AON|1916|AON CORPORATION|46.41
20110818|03739T108|AONE|940927|A123 SYS INC COM STK (DE)|4.21
20110818|037411105|APA|3077|APACHE CORP|104.89
20110818|037411808|APAPRD|4128|APACHE CORP DEP SHS REPSTG 1/2|57.38
20110818|03748R101|AIV|9710|APARTMENT INVST & MGMT CO|26.12
20110818|03748R770|AIVPRZ|75|APARTMENT INVT & MGMT CO 7.00 |22.99
20110818|03748R796|AIVPRY|477|APARTMENT INVESTMENT & MGMNT C|24.97
20110818|03748R838|AIVPRT|400|APARTMENT INVESTMENT & MGMT CO|25.11
20110818|03754H104|APEMY|165|APERAM NEW YORK REGISTRY SHS|19.34
20110818|037598109|APOG|1989|APOGEE ENTERPRISES INC|9.25
20110818|037604105|APOL|190|APOLLO GROUP INC CL A|46.78
20110818|03761U106|AINV|15215|APOLLO INVT CORP|8.77
20110818|037612306|APO|589|APOLLO GLOBAL MGMT LLC CL A RP|14.44
20110818|03763V102|AMTG|4138|APOLLO RESIDENTIAL MTG INC COM|17.80
20110818|037636107|AFT|1668|APOLLO SR FLOATING RATE FD INC|16.73
20110818|037833100|AAPL|5000|APPLE INC;COM NPV|380.44
20110818|03814F205|ARCI|434|APPLNC RECYCLNG CTRS AMER|4.32
20110818|03819M106|AERG|3100|APPLIED ENERGETICS, INC|0.45
20110818|03820C105|AIT|2867|APPLIED INDUSTRIAL TECHS INC. |28.20
20110818|03822W406|AMCC|3971|APPLIED MICRO CIRCUITS CORPORA|5.57
20110818|038222105|AMAT|33022|APPLIED MATERIALS INC|11.62
20110818|03823M100|AMNL|502|APPLIED MINERALS INC COM STK (|1.90
20110818|03824B103|APNT|1210|Applied Nanotech Holdings, Inc|0.35
20110818|038287108|APVS|4272|APPLIED VISUAL SCIENCES INC CO|0.14
20110818|03834A103|AREX|64794|APPROACH RES INC COM STK (DE) |19.99
20110818|03836W103|WTR|5995|AQUA AMERICA, INC.|21.94
20110818|03840C101|AQNM|343|AQUENTIUM INC|0.02
20110818|03841G101|AQARF|1732|Aquila Resources Inc Ordinary |0.61
20110818|038465100|ARSD|500|ARABIAN AMERICAN DEV CO.|3.96
20110818|03875Q108|ARB|1710|ARBITRON INC (NEW)|34.18
20110818|03878K207|ARCW|1400|Arc Wireless Solutions, Inc. N|2.92
20110818|039209101|KAD|202634|ARCADIA RESOURCES INC|0.04
20110818|03937R102|ARJ|38597|ARCH CHEMICALS INC.|46.85
20110818|03937Y206|AMSIY|18220|ARCELORMITTAL SOUTH AFRICA SPO|8.57
20110818|03938L104|MT|139193|ARCELORMITTAL NY REGISTRY SHS |22.28
20110818|039380100|ACI|4821|ARCH COAL, INC.|19.70
20110818|039483102|ADM|967|ARCHER DANIELS MIDLAND CO|28.33
20110818|03956P102|ARCL|917|ARCHIPELAGO LEARNING INC COM S|8.88
20110818|039670104|ACAT|1848|ARCTIC CAT INC|14.15
20110818|03969P107|RDEA|1426|ARDEA BIOSCIENCES INC COM STK |14.88
20110818|039762109|ARDNA|76|ARDEN GROUP INC CL-A|82.25
20110818|040047102|ARNA|9496|ARENA PHARMACEUTICALS, INC.|1.38
20110818|04010E109|AGX|534|ARGAN INC|9.92
20110818|04010L103|ARCC|7175|ARES CAPITAL CORP|14.73
20110818|04010L202|ARY|107|ARES CAPITAL CORPORATION 7.75%|24.65
20110818|04012G102|ARVCY|1471|Areva CIP Unsponsored ADR (Fra|2.93
20110818|04014H108|AGXMF|586|ARGENTEX MNG CORP (CANADA)|1.01
20110818|04016A101|ARNGF|12875|ARGONAUT GOLD LTD ORD SHS (CDA|6.27
20110818|040270100|ARGXF|18980|Argus Metal Corp. Ordinary Sha|0.16
20110818|04033A100|ARIA|43367|ARIAD PHARMACEUTICALS INC|9.41
20110818|04033V203|ARBA|29|ARIBA INC|24.30
20110818|040414104|ASPW|5903|ARISTA PWR INC COM STK (NY)|0.13
20110818|040732109|AKVA|1268|Arkanova Energy Corporation Co|0.20
20110818|040790107|ABFS|2413|ARKANSAS BEST CORP (DEL)|20.42
20110818|041232109|ARKAY|220|ARKEMA SPONSORED ADR (FRANCE) |83.96
20110818|041356205|AI|1005|ARLINGTON ASSET INVT CORP CL A|26.28
20110818|042068106|ARMH|2441|ARM HOLDINGS PLC ADS|25.47
20110818|042234104|AISCF|17311|ARMISTICE RESOURCE CORP COM SH|0.38
20110818|042315101|ARR|67422|ARMOUR RESIDENTIAL REIT, INC C|7.54
20110818|04247X102|AWI|1309|ARMSTRONG WORLD INDUSTRIES INC|38.11
20110818|04269E107|ARQL|3693|ARQULE INC|4.98
20110818|04269Q100|ARRS|8748|ARRIS GROUP INC|10.39
20110818|04269X105|ARRY|8125|ARRAY BIOPHARMA INC|2.15
20110818|042744102|AROW|2580|ARROW FINANCIAL CORP|23.51
20110818|042797100|ARWR|1000|ARROWHEAD RESEARCH CORP|0.46
20110818|043113208|ARTNA|1626|ARTESIAN RES CORP CL-A|17.68
20110818|043136100|ARTC|2023|ARTHROCARE CORP|31.65
20110818|04314Q105|ALIF|92|ARTIFICAL LIFE INC|0.16
20110818|04315B107|ART|2732|ARTIO GLOBAL INVESTORS INC, CL|8.88
20110818|043176106|ARUN|5133|ARUBA NETWORKS, INC.|20.66
20110818|04338X102|ARZTY|8657|ARYZTA AG, ZUERICH UNSPONSORED|23.87
20110818|043436104|ABG|1239|ASBURY AUTOMOTIVE GROUP INC.|17.57
20110818|04351G101|ASNA|1212|ASCENA RETAIL GROUP INC COM|26.47
20110818|043632108|ASCMA|1013|ASCENT CAPITAL GROUP, INC|43.73
20110818|043635101|ASTI|21608|ASCENT SOLAR TECHNOLOGIES INC |1.04
20110818|044103109|AHT|3345|ASHFORD HOSPITALITY TRUST INC |8.48
20110818|044103208|AHTPRA|1295|ASHFORD HOSPITALITY TRUST INC |24.61
20110818|044209104|ASH|1214|ASHLAND INC|53.15
20110818|04516T105|GRR|1016|ASIA TIGERS FUND INC (THE)|17.15
20110818|04517L101|ASPZ|16500|ASIA PROPERTIES INC|0.17
20110818|04518A104|ASIA|5193|ASIAINFO-LINKAGE INC COM STK (|9.58
20110818|04518D108|AAGH|22800|Asia Global Holdings Corp. Com|.
20110818|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.02
20110818|04520H105|ARMC|50|ASIARIM CORP COM STK|1.10
20110818|04520P107|AKRK|500|ASIA CORK INC (DE)|0.10
20110818|04530Y106|APNHY|197|ASPEN PHARMACARE HOLDINGS PLC |57.61
20110818|045327103|AZPN|5320|ASPEN TECHNOLOGY INC|13.76
20110818|045346202|APPYD|100|ASPENBIO PHARMA INC COM NEW|2.61
20110818|04544X300|ALC|1235|ASSISTED LIVING CONCEPTS INC N|12.92
20110818|045604105|AEC|2505|ASSOCIATED ESTATES REALTY CORP|16.92
20110818|04621X108|AIZ|5557|ASSURANT INC|33.41
20110818|04622E208|ATEA|500|ASTEA INTERNATIONAL INC|3.50
20110818|046220109|ASFI|263|ASTA FUNDING INC|8.74
20110818|046224101|ASTE|1356|ASTEC INDS INC|31.96
20110818|04623A205|AGOPRB|7123|ASSURED GTY MUNI HLDGS INC 6.8|24.36
20110818|04623A304|AGOPRE|1990|ASSURED GUARANTY MUNI HDGS INC|22.20
20110818|046265104|AF|2187|ASTORIA FINANCIAL CORP|9.94
20110818|046353108|AZN|213799|ASTRAZENECA PLC|46.97
20110818|046433108|ATRO|1804|ASTRONICS CORP|25.47
20110818|04648X107|ASYTQ|26628|ASYST TECHNOLOGIES INC|0.01
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20110818|04649U102|ASUR|954|ASURE SOFTWARE, INC COM|3.55
20110818|04685W103|ATHN|2405|ATHENAHEALTH, INC. COM|53.96
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20110818|047042106|AFCB|300|ATHENS BANCSHARES CORP COM STK|11.42
20110818|04744L106|ATHX|685|Athersys, Inc. Common Stock|1.97
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20110818|049433105|ATTH|1534|ATLAS THERAPEUTICS CORP COM ST|0.47
20110818|049560105|ATO|326|ATMOS ENERGY CORP|32.48
20110818|04964C208|ATRN|37056|ATRINSIC, INC|3.01
20110818|049838204|ATTD|672681|ATTITUDE DRINKS INC NEW COM ST|.
20110818|049904105|ATRI|95|ATRION CORP|194.38
20110818|050473107|AUBN|100|AUBURN NATL BANCORP INC|19.70
20110818|05070F100|ACKDY|145|Auckland International Airport|18.66
20110818|050757103|VOXX|1249|AUDIOVOX CORP CL-A|6.21
20110818|050912203|AZC|71|AUGUSTA RESOURCE CORP|4.11
20110818|051057107|AUGT|26593|AUGME TECHNOLOGIES INC|3.34
20110818|051526200|AUSI|1650|AURA SYSTEMS INC NEW|0.73
20110818|051549103|AURI|25438|AURI INC NEW COM STK (DE)|0.58
20110818|05155C105|AUQ|7692|AURICO GOLD INC COM|12.81
20110818|05155P106|AZK|520|AURIZON MINES LTD|6.34
20110818|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.01
20110818|051918209|AUNFF|3107|AURCANA CORP|0.69
20110818|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110818|052528304|ANZBY|299|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.79
20110818|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110818|052660107|AUTH|15400|AUTHENTEC, INC (DELAWARE)|2.69
20110818|052666104|ADAT|1000|AUTHENTIDATE HOLDING CORP|0.91
20110818|052769106|ADSK|13919|AUTODESK INC (DE)|28.85
20110818|052800109|ALV|936|AUTOLIV INC|54.49
20110818|053015103|ADP|1587|AUTOMATIC DATA PROCESSING|47.84
20110818|05329W102|AN|8849|AUTONATION INC|35.68
20110818|05330F106|AMAP|800|AUTONAVI HLDGS LTD SPON ADR (C|16.00
20110818|05334D107|AUXL|4311|AUXILIUM PHARAMCEUTICALS INC|15.49
20110818|05343P109|AWX|1515|AVALON HOLDINGS CRP CL A|2.73
20110818|05348P401|AVNR|128983|AVANIR PHARMACEUTICALS, INC CL|2.95
20110818|053484101|AVB|243|AVALONBAY COMMUNITIES INC|133.50
20110818|053494100|AVTR|570|AVATAR HOLDINGS INC|11.75
20110818|05355T114|AVNDF|57|AVENEX ENERGY CORP ORDINARY SH|5.59
20110818|05358E106|ACP|459|AVENUE INCOME CR STRATEGIES FD|17.19
20110818|053588109|AVEO|2267|AVEO PHARMACEUTICALS INC COM S|16.51
20110818|05366Y102|AVNW|4320|AVIAT NETWORKS INC COM STK (DE|3.00
20110818|05367P100|AVID|5304|AVID TECH INC|10.61
20110818|053750105|AVGCF|2078|Avion Gold Corp. Ordinary Shar|2.20
20110818|053774105|CAR|33585|AVIS BUDGET GROUP, INC. (NEW) |12.67
20110818|05379B107|AVA|3563|AVISTA CORP|24.10
20110818|05382A104|AV|1410|AVIVA PLC ADR REP 2 ORD SHS (G|11.65
20110818|053906103|ASM|1690|AVINO SILVER & GOLD MINES LTD |2.47
20110818|054303102|AVP|4591|AVON PRODUCTS INC|21.74
20110818|05453N100|AWRE|640|AWARE INC (MASS)|2.95
20110818|054536107|AXAHY|525|AXA ADS (1 ORD SHS)|16.42
20110818|054540109|ACLS|6631|AXCELIS TECHNOLOGIES INC.|1.40
20110818|05459T101|AXST|6500|AXESSTEL INC|0.19
20110818|05460U105|AXIO|250|AXIOM GOLD & SILVER CORP|1.43
20110818|05460X109|AXPW|61085|AXION POWER INTERNATIONAL INC |0.53
20110818|05462D101|AXIH|7575|Axion International Holdings, |1.03
20110818|054937107|BBT|8569|BB&T CORPORATION|20.98
20110818|055000103|AZGS|1837|AZTEC OIL & GAS INC|0.13
20110818|05501A100|AZGFF|44600|AZTECA GOLD CORP ORDINARY SHAR|0.02
20110818|05508R106|BGS|5473|B&G FOODS INC COM STK (DE)|17.58
20110818|055090104|BHO|910|B&H OCEAN CARRIERS LTD|4.99
20110818|05518E202|BACPRX|837|BAC CAPITAL TRUST III GTD 7% T|23.07
20110818|05518T209|BACPRZ|1252|BAC CAPITAL TRUST VIII GTD.CAP|21.09
20110818|055184204|BACPRY|3432|BAC CAP TR V GTD CAP SECS|20.89
20110818|055187207|BACPRW|300|BAC CAP TST I 7% CAP SECS|23.10
20110818|055188205|BACPRV|110|BAC CAPITAL TRUST II|23.06
20110818|05523R107|BAESY|38|BAE SYS PLC SPONS ADR|17.52
20110818|05531B201|BBTPRB|59|BB&T CAPITAL TRUST VI GTD ENHA|26.70
20110818|05534B760|BCE|2416|BCE INC COM (NEW)|39.19
20110818|055347207|BCDS|200|BCD SEMICONDUCTOR MFG LTD|5.84
20110818|05541Q206|BGEPRB|694|BGE CAPITAL TST II 6.20% TRST |25.17
20110818|05541T101|BGCP|7801|BGC PARTNERS INC CL A COM STK |6.70
20110818|055434203|BRGYY|40|BG GROUP PLC ADS(RP 5 ORD SHS)|108.29
20110818|05545E209|BBL|3574|BHP BILLITON P/C SPONS ADR|66.79
20110818|05548J106|BJ|200|BJ'S WHOLESALE CLUB|50.49
20110818|055622104|BP|9876|BP PLC ADS(RP 6 ORD)|40.90
20110818|055630107|BPT|19|BP PRUDHOE BAY ROYALTY TR|111.91
20110818|055639108|BPZ|747072|BPZ RESOURCES INC COM STK|3.29
20110818|05564E106|BRE|312|BRE PROPERTIES INC CL A|49.12
20110818|05566T101|BNCN|248|BNC BANCORP (NC)|6.80
20110818|05566U108|BOFI|1954|BOFI HOLDING, INC.|13.72
20110818|055662100|BSDM|1712|BSD MEDICAL CORP (DEL)|2.97
20110818|05570P103|BNKPF|69|BANK PETROLEUM INC COM SHS (CA|2.64
20110818|05577E101|BT|2150|BT GROUP PLC ADS ( 10 ORD SHS)|29.26
20110818|055921100|BMC|5754|BMC SOFTWARE, INC|39.69
20110818|056033103|BHH|6508|B2B INTERNET HOLDERS TRUST|0.87
20110818|056046105|BWTAY|200|BWT AKTIENGESELLSCHAFT SPONS A|20.74
20110818|05615F102|BWC|681|BABCOCK & WILCOX COMPANY COM S|22.70
20110818|05644R101|BONE|9514|BACTERIN INTL HLDGS INC INC CO|1.86
20110818|056525108|BMI|2078|BADGER METER INC|34.06
20110818|05661P103|BAEA|258|BAETA CORP COM STK (NJ)|0.10
20110818|056752108|BIDU|73141|BAIDU INC SPON ADR RPTNG ORD S|137.96
20110818|05709R103|BAJFF|13750|BAJA MINING CORP|1.04
20110818|057149106|BKR|1013|BAKER MICHAEL CORP|19.97
20110818|057465106|BKRS|2024|BAKERS FOOTWEAR GROUP INC|0.83
20110818|057665200|BCPC|1824|BALCHEM CORP|38.18
20110818|057755100|BWINA|285|BALDWIN & LYONS INC CL-A|25.49
20110818|057755209|BWINB|1163|BALDWIN & LYONS INC CL-B|23.62
20110818|058264102|BLD|2050|BALDWIN TECH INC CL A|1.02
20110818|058586108|BLDP|1563|BALLARD POWER SYS INC|1.40
20110818|058823105|BLTA|1027|BALTIA AIR LINES INC|0.04
20110818|05945F103|BANF|627|BANCFIRST CORP|33.52
20110818|05946K101|BBVA|10426|BANCO BILBAO VIZ ARGENTARA ADS|9.33
20110818|05955K109|LDPP|15000|LONDON PACIFIC & PARTNERS INC.|.
20110818|059578104|BDORY|1372|BANCO DO BRASIL S A SPON ADR|16.36
20110818|05964H105|STD|1110|BANCO SANTANDER SA|9.29
20110818|05965X109|SAN|1892|BANCO SANTANDER-CHILE ADS|84.70
20110818|05967A107|BSBR|4118|BANCO SANTANDER BRASIL SA ADS |9.56
20110818|05968L102|CIB|10840|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.52
20110818|05969A105|TBBK|3389|THE BANCORP BANK|7.46
20110818|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |25.53
20110818|059690107|BARI|423|BANCORP RHODE ISLAND INC|41.93
20110818|059692103|BXS|19643|BANCORPSOUTH INC|10.84
20110818|059695106|BCV|149|BANCROFT FUND LTD COM|15.98
20110818|060505104|BAC|51|BANK OF AMERICA CORP|7.46
20110818|060505146|BACWSA|6833|BK OF AMER CORP WARRANTS EXP 0|3.48
20110818|060505153|BACWSB|7514|BK OF AMER CORP WARRANTS EXP 1|1.20
20110818|060505401|IKJ|472|BANK OF AMERICA CORPORATION 6.|24.51
20110818|060505500|IKL|200|BANK OF AMERICA CP 5.50% SUB N|23.25
20110818|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|20.99
20110818|060505575|BMLPRN|5331|BK OF AMERICA DEP SHS RPSTG 1/|21.60
20110818|060505583|BMLPRL|78|BK OF AMERICA DEP SHS RPSTG|16.03
20110818|060505609|IKM|2872|BANK OF AMER CP 5.875% SUB INT|23.95
20110818|060505625|BMLPRH|216|BK OF AMERICA DEP SHS RSPTG 1/|13.79
20110818|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|13.85
20110818|060505724|BACPRJ|512|BANK OF AMERICA CORP Depositar|22.53
20110818|060505740|BACPRI|575|Bank Amer Corp Dep Sh Repstg 1|21.09
20110818|060505765|BACPRH|11076|BANK OF AMERICA CORPORATION DE|23.80
20110818|060505831|BACPRD|8915|BK OF AMER CORP DEPO SHS REPTS|20.65
20110818|060505864|IKR|1792|BANK OF AMERICA CORP 6% INTERN|24.30
20110818|06052E277|MLA|400|BK AMER CORP MRKT INDX TARGET |10.31
20110818|06052E574|MMF|400|BANK AMER CORP MKT IDX TRGT TE|10.30
20110818|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |9.11
20110818|060900545|SVW|91399|BANK AMER CORP LEVERAGED INDEX|13.82
20110818|062401104|GRAN|161|BANK OF GRANITE CORP|0.80
20110818|062896105|BKYF|361|BK KY FINL CORP|22.28
20110818|063425102|BMRC|342|BANK MARIN (BANCORP|37.56
20110818|063671101|BMO|3975|BANK OF MONTREAL|61.39
20110818|063750103|BKMU|2869|BANK MUTUAL CORP NEW|3.16
20110818|063904106|OZRK|6903|BANK OF THE OZARKS INC|45.50
20110818|064058100|BK|12595|BANK OF NEW YORK MELLON CORP|20.79
20110818|064149107|BNS|133|BANK OF NOVA SCOTIA (F)|55.21
20110818|06544P104|BOVA|82|BANK VA CHESTERFIELD (VIRGINIA|1.51
20110818|066011206|BKJAY|417|BANK YOKOHAMA LTD JAPAN ADR|47.15
20110818|066286303|BNKJF|938|BANKERS PETROLEUM LTD ORD SHS |4.65
20110818|06643P104|BFIN|1311|BANK FINANCIAL CORP|7.39
20110818|066460304|BKNIY|35|Bankinter SA New Sponsored ADR|6.01
20110818|06647F102|RATE|278|BANKRATE, INC COM|15.38
20110818|066470105|BNX|36|BANKS.COM, INC.|0.08
20110818|06652K103|BKU|1724|BANKUNITED INC COM STK (DE)|21.74
20110818|06652V208|BANR|1919|BANNER CORP COM STK NEW (WA)|14.97
20110818|066800111|BAAWS|200|BANRO CORP WT EXP 09/17/2011 (|2.10
20110818|06738C778|DJP|1273|BARCLAYS BK PLC IPATH DJ-UBS C|48.07
20110818|06738C786|OIL|9415|BARCLAYS BANK PLC IPATH EXCH T|22.25
20110818|06738C794|GSP|258|BARCLAYS BANK PLC IPATH EXCH T|34.12
20110818|067383109|BCR|191|BARD C R INC|90.63
20110818|06739F101|JJC|4987|BARCLAYS BK PLC IPATH DJ-UBS C|52.81
20110818|06739F184|ERO|709|IPATH EUR/USD EXCHANGE RATE ET|56.21
20110818|06739H164|GRN|130|BARCLAYS PATH PLC I PATH GLOBA|21.36
20110818|06739H214|SGG|370|BARCLAYS BK PLC IPATH DJ-UBS S|99.60
20110818|06739H255|PGM|300|BARCLAYS BK PLC IPATH DJ-UBS P|42.82
20110818|06739H263|LD|96|BARCLAYS BK PLC IPATH DJ-UBS L|60.00
20110818|06739H271|BAL|175|BARCLAYS BK PLC IPATH DJ-UBS C|67.31
20110818|06739H297|JO|1286|BARCLAYS BK PLC IPATH DJ-UBS C|67.90
20110818|06739H305|JJG|281|BARCLAYS BK PLC IPATH DJ-UBS G|52.49
20110818|06739H313|NIB|177|BARCLAYS BK PLC IPATH DJ-UBS C|42.60
20110818|06739H321|JJU|136|BARCLAYS BK PLC IPATH DJ-UBS A|30.96
20110818|06739H362|BCSPRD|6080|Barclays Bank Plc Sponsored AD|25.29
20110818|06739H412|ICI|509|BARCLAYS BANK PLC, IPATH OPTIM|44.89
20110818|06739H420|PGD|797|BARCLAYS ASIAN AND GULF CURREN|51.42
20110818|06739H453|JEM|100|BARCLAYS GEMS INDEX ETN EXP 02|46.44
20110818|06739H644|GAZ|269|BARCLAYS BK PLC IPATH DJ-UBS N|6.51
20110818|06739H743|COW|354|BARCLAYS BK PLC IPATH DJ-UBS L|29.64
20110818|06739H776|BCSPRA|1817|BARCLAYS BK PLC SPON ADR REP C|23.48
20110818|06740C261|VXX|540930|BARCLAYS BK PLC IPATH S&P 500 |33.53
20110818|06740C519|VXZ|49796|IPATH S&P 500VIX MID TERM FUTU|54.85
20110818|06740H641|BXDC|120|BARCLAYS SHORT C LEVERAGED S&P|51.13
20110818|06740H658|BXDB|10|BARCLAYS SHORT B LEVERAGED S&P|87.76
20110818|06740L451|DTYS|93|BARCLAYS BK PLC IPATH US 10 YR|35.38
20110818|06740L485|FLAT|248|BARCLAYS BK PLC IPATH BARCLAYS|55.25
20110818|06740L493|DTYL|734|BARCLAYS BK PLC IPATH US DURAT|63.76
20110818|06740P114|BCM|721|BARCLAYS BK PLC IPATH PURE BET|47.35
20110818|06740P130|CHOC|20|BARCLAYS BK PLC IPATH PURE BET|48.25
20110818|06740P163|SGAR|761|BARCLAYS BK PLC IPATH PURE BET|62.01
20110818|06740P171|FOIL|45|BARCLAYS BK PLC IPATH PURE BET|43.01
20110818|06740P197|LEDD|728|BARCLAYS BK PLC IPATH PURE BET|45.56
20110818|06740P239|DCNG|100|BARCLAYS BK PLC IPATH SEASONAL|43.68
20110818|06740P270|WEET|42|BARCLAYS BK PLC IPATH PURE BET|50.08
20110818|06740P304|ROSA|118|BARCLAYS|46.44
20110818|06740P338|BLNG|300|BARCLAYS BK PLC IPATH PURE BET|56.25
20110818|06740P403|RTLA|1685|BARCLAYS|44.36
20110818|06740P502|RTSA|18|BARCLAYS BK PLC IPATH SX RUSSE|52.31
20110818|06740P601|SFLA|279|BARCLAYS BK PLC IPATH LX S&P 5|51.91
20110818|06740P668|IVO|29537|BARCLAYS BK PLC IPATH INVERS S|19.47
20110818|06740P700|SFSA|524|BARCLAYS BK PLC IPATH SX S&P 5|46.68
20110818|067594101|BCCI|5000|BARISTAS COFFEE CO INC COM STK|0.09
20110818|067680207|BRRAY|52|BARLOWORLD LTD ADR|8.68
20110818|067774109|BKS|10920|BARNES & NOBLE INC|12.99
20110818|067806109|B|3746|BARNES GROUP INCORPORATED|21.78
20110818|067901108|ABX|25056|BARRICK GOLD CORP|50.43
20110818|06846N104|BBG|1049|BILL BARRETT CORPORATION|48.14
20110818|068463108|BBSI|632|BARRETT BUSINESS SVCS INC|14.25
20110818|068798107|DFZ|556|BARRY (R.G.) CORPORATION|8.49
20110818|06985P100|BAS|1995|BASIC ENERGY SERVICES, INC.|24.73
20110818|070203104|BSET|1940|BASSETT FURNITURE IND INC|8.12
20110818|071813109|BAX|2391|BAXTER INTL INC;COM USD1|53.76
20110818|072788102|BYLK|82|BAYLAKE CORP|4.00
20110818|073148108|BYSD|2181|BAYSIDE CORPORATION. COMMON ST|0.23
20110818|07317Q105|BTE|1846|BAYTEX ENERGY CORP (CDA)|51.21
20110818|07329M100|BFR|30|BBVA BANCO FRANCES NS.A.|8.30
20110818|073302101|BEAV|199|BE AEROSPACE INC|34.34
20110818|073578106|BEAC|23237|BEACON ENTERPRISE SOLUTIONS GR|0.40
20110818|073582108|BFED|137|BEACON FEDERAL BANCORP INC COM|13.59
20110818|073677205|BCON|27099|BEACON POWER CORPORATION COM|1.01
20110818|073685109|BECN|3061|BEACON ROOFING SUPPLY, INC.|16.20
20110818|07381Q205|BLGFF|8749|BEAR LAKE GOLD LTD ORD SHS (CA|0.12
20110818|074014101|BBGI|300|BEASLEY BROADCAST GR INC CL-A |4.05
20110818|07556Q105|BZH|45671|BEAZER HOMES USA INC|1.81
20110818|07556Q402|BZMD|706|BEAZER HOMES USA, INC 7.5% MAN|11.26
20110818|07556Q501|BZU|905|BEAZER HOMES USA, INC 7.25% TA|10.04
20110818|075571109|BEBE|5248|BEBE STORES INC|6.17
20110818|075811109|BEC|937|BECKMAN COULTER,INC.|83.47
20110818|075887109|BDX|2390|BECTON DICKINSON & CO|79.81
20110818|075896100|BBBY|1825|BED BATH & BEYOND INC|53.33
20110818|077347201|BELFA|20|BEL FUSE INC CL A|19.10
20110818|077347300|BELFB|665|BEL FUSE INC CL B|17.51
20110818|077454106|BDC|2983|BELDEN, INC COM|30.02
20110818|078454105|BELLY|32|Belle International Holdings L|107.32
20110818|079476107|BHVCF|6500|BELLHAVEN COPPER & GOLD, INC O|0.48
20110818|080555105|BLC|10623|BELO CORP SER A|5.53
20110818|081437105|BMS|382|BEMIS INC|30.21
20110818|08160H101|BHE|4052|BENCHMARK ELECTRONICS INC|13.61
20110818|08173R104|BNCL|162|BENEFICIAL MUTUAL BANKCORP COM|7.49
20110818|081906109|BEVFF|56|BENNETT ENVIRONMENTAL INC (F) |2.13
20110818|082047200|BNHNA|5710|BENIHANA INC CL-A|7.55
20110818|08373X109|BGMO|1294|BERGAMO ACQUISITION CORPORATIO|0.07
20110818|084098102|BERX|11705|BERING EXPLORATION, INC. COMMO|0.36
20110818|084423102|WRB|1137|BERKLEY (W R) CORP|29.62
20110818|084670702|BRKB|78501|BERKSHIRE HATHWY INC(HLDG CO)B|72.38
20110818|084680107|BHLB|2101|BERKSHIRE HILLS BANCORP INC|19.92
20110818|084690205|BIRPRA|697|BERKSHIRE INCM REALTY INC 9% S|26.18
20110818|085789105|BRY|1385|BERRY PETROLEUM CO CL A|50.60
20110818|086516101|BBY|806|BEST BUY CO INC|24.81
20110818|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.46
20110818|088606108|BHP|79396|BHP BILLITON LIMITED ADS ( 2 O|83.49
20110818|08861Q103|BZQIY|498|Bezeq The Israeli Telecommunic|11.15
20110818|08861T107|BGMD|920|BG MEDICINE INC|6.02
20110818|08883T200|BIDZ|51|Bidz.com, Inc. Common Stock|0.70
20110818|089084107|BCTE|629|Big Cat Energy Corporation Com|0.01
20110818|08915P101|BGFV|1887|BIG 5 SPORTING GOODS CORP|6.91
20110818|089302103|BIG|470|BIG LOTS INC.|31.70
20110818|089750509|BBND|2793|BIGBAND NETWORKS INC COM STK (|1.59
20110818|08986R101|BH|76|BIGLARI HOLDINGS INC, COM STK |342.69
20110818|090032103|BFLBY|200|BILFINGER BERGER SE UNSPONSORE|16.67
20110818|090174103|BMPI|6798|BILLMYPARENTS, INC. COMMON STO|0.48
20110818|090319401|BMNM|12811|BIMINI CAPITAL MGMT INC CL A C|0.66
20110818|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110818|09057G602|BRLI|4009|BIO-REFERENCE LABS INC-NEW-|19.11
20110818|090572207|BIO|87|BIO-RAD LABS CL A|101.61
20110818|09058M103|BASI|346|BIOANALYTICAL SYSTEMS INC|1.65
20110818|09058V103|BCRX|1888|BIOCRYST PHARMACEUTICALS INC|2.65
20110818|09059T206|BJCT|4400|BIOJECT MEDICAL TECHS INC|0.19
20110818|09060C101|BKYI|4784|BIO-KEY INTERNATIONAL, INC|0.10
20110818|09060J106|BDSI|50|BIODELIVERY SCIENCES INTL INC |3.30
20110818|09061G101|BMRN|5120|BIOMARIN PHARMACEUTICAL INC|27.87
20110818|09061Q307|BNET|2810|BION ENVIRONMENTAL TECHNOLOGIE|3.20
20110818|090619107|BMTL|911|BioMedical Technology Solution|0.10
20110818|09062F201|BHRT|172830|BIOHEART, INC. COM|0.08
20110818|09062Q108|BMGP|4695|Biomagnetics Diagnostics Corpo|0.04
20110818|090621103|BONU|111880|BIONEUTRAL GROUP, INC. COM STK|0.12
20110818|09063H107|BMR|17905|BIOMED REALTY TRUST INC|18.23
20110818|09063H206|BMRPRA|120|BIOMED REALTY TRUST, INC 7.375|25.03
20110818|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110818|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110818|09064M105|BIOD|8800|BIODEL INC COM STK (DE)|1.20
20110818|09064X101|BMTI|1310|BIOMIMETIC THERAPEUTICS INC CO|2.97
20110818|09064Y109|BIOF|342|BIOFUEL ENERGY CORP, CMN STK (|0.32
20110818|09065V203|BPAX|30767|BIOSANTE PHARMACEUTICALS INC|2.64
20110818|09066L105|BTX|7800|BIOTIME INC|4.97
20110818|09066X109|BHMNF|1800|BIRCH MOUNTAIN RES LTD|.
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20110818|09069N108|BIOS|4402|BIOSCRIP, INC.|6.10
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20110818|09071E104|BFAR|16354|BIOPHARM ASIA INC COM STK (NV)|0.11
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20110818|090911108|BLTI|12774|BIOLASE TECHNOLOGY INC|2.84
20110818|090931106|BSTC|304|BIOSPECIFICS TECHNOLOGIES CORP|16.24
20110818|091727107|BITA|300|BITAUTO HOLDINGS LTD SPONSORED|6.96
20110818|091751107|BTZO|721|BITZIO, INC. COMMON STOCK|0.41
20110818|091792101|BIZZ|255|BIZZINGO INC COM STK (NV)|0.41
20110818|09180C106|BJRI|1520|BJ'S RESTAURANTS INC|43.57
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20110818|091901108|BITTF|2500|BITTERROOT RESOURCES LTD|0.08
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20110818|09202G101|BDE|1884|BLACK DIAMOND, INC COM|7.40
20110818|092113109|BKH|4444|BLACK HILLS CORPORATIONS|29.31
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20110818|09237E204|BHWB|810|BLACKHAWK BANCORP INC (WISCONS|7.25
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20110818|09247F100|BKT|1700|BLACKROCK INCOME TRUST INC|7.12
20110818|09247X101|BLK|318|BLACKROCK INC|161.18
20110818|092475102|BNA|300|BLACKROCK INCOME OPPORTUNITY T|9.76
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20110818|09248C106|BPK|442|BLACKROCK MUNICIPAL 2018 TERM |16.10
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20110818|09248K108|BLH|1615|BLACKROCK N.Y. MUNI 2018 TRM T|16.44
20110818|09248L106|BNY|1700|BLACKROCK NEW YORK MUNICIPAL I|14.56
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20110818|09248T109|BSD|254|BLACKROCK STRATGC MNI TST SBI |12.66
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20110818|09249A109|BLJ|2188|BLACKROCK NEW JERSEY MUNI BD T|13.66
20110818|09249E101|BHK|1202|BLACKROCK CORE BOND TRUST|12.72
20110818|09249G106|BHD|1028|BLACKROCK STRATEGIC BOND TRUST|12.82
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20110818|09249K107|BIE|1383|BLACKROCK MUNICIPAL BOND INVES|14.14
20110818|09249L105|BZM|240|BLACKROCK MARYLAND MUNI BD TST|14.64
20110818|09249R102|BFY|970|BLACKROCK NY MUNI INC TRUST II|14.53
20110818|09249W101|BLW|300|BLACKROCK LTD DURATION INCM TS|16.12
20110818|09249X109|BKK|306|BLACKROCK MUNI 2020 TERM TRUST|15.58
20110818|09249Y107|BDT|2836|BLACKROCK STRATEGIC EQUITY DIV|9.84
20110818|09250B103|BTA|100|BLACKROCK LONG TERM MUNI ADVAN|10.75
20110818|09250D109|BQY|11523|BLACKROCK S&P QUALITY RANKINGS|12.51
20110818|09250E107|HIS|1411|BLACKROCK HIGH INCM SHS SHS BE|2.07
20110818|09250M109|BFO|1342|BLACKROCK FLORIDA MUN 2020 TER|14.50
20110818|09250N107|BDV|463|BLACKROCK EQUITY DIVIDEND TRUS|9.34
20110818|092508100|BTZ|100|BLACKROCK CREDIT ALLOCATION IN|12.11
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20110818|09253N104|MHD|3791|BLACKROCK MUNI HOLDINGS FUND, |15.32
20110818|09253P109|MUH|2447|BLACK ROCK MUNI HOLDINGS FUND |14.58
20110818|09253R105|MVF|715|BLACKROCK MUNIVEST FUND, INC. |9.47
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20110818|09253W104|MYD|3672|BLACKROCK MUNI YIELD FUND, INC|13.65
20110818|09253Y100|MEN|1098|BLACKROCK MUNI ENHANCED FUND, |10.49
20110818|092533108|BKCC|5750|BLACKROCK KELSO CPTL CORP (US)|8.72
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20110818|09254F100|MQY|399|BLACKROCK MUNI YIELD QUALITY F|14.21
20110818|09254G108|MQT|78|BLACKROCK MUNI YIELD QUALITY F|12.11
20110818|09254J102|MUA|927|BLACKROCK MUNI ASSETS FUND, IN|11.74
20110818|09254K109|MZA|50|BLACKROCK MUNIYIELD ARIZONA FU|12.67
20110818|09254L107|MUC|4635|BLACKROCK MUNIHLDGS CALIFORNIA|13.68
20110818|09254P108|MFL|2849|BLACKROCK MUNIHLDGS INVST QUAL|13.61
20110818|09254R104|MYF|1009|BLACKROCK MUNIYIELD INVESTMENT|13.40
20110818|09254W103|MYM|2334|BLACKROCK MUNIYIELD MICHIGAN Q|12.92
20110818|09254X101|MUJ|600|BLACKROCK MUNIHLDGS NJ QUAL FN|14.11
20110818|09254Y109|MYJ|346|BLACKROCK MUNI YLD NJ FUND INC|14.03
20110818|092546100|BQR|4560|BLACKROCK ECOSOLUTIONS INVESTM|9.37
20110818|09255A100|MJI|1167|BLACKROCK MUNIYLD NJ QUALITY F|13.76
20110818|09255C106|MHN|1407|BLACKROCK MUNIHLDGS NY QUALITY|13.75
20110818|09255E102|MYN|3144|BLACKROCK MUNIYLD NY QUALITY F|12.93
20110818|09255F109|MNE|300|BLACKROCK MUNI NY INTL DURATIO|13.42
20110818|09255G107|MPA|502|BLACKROCK MUNIYLD PA QUAL FND |14.41
20110818|09255H105|PSY|2189|BLACKROCK CREDIT ALLOCATION IN|9.82
20110818|09255L106|COY|1471|BLACKROCK CORP HIGH YLD FD INC|6.87
20110818|09255N102|HYV|100|BALCKROCK CORP HG YLD FD V INC|11.42
20110818|09255P107|HYT|887|BLACKROCK CORP HIGH YLD FD VI |11.19
20110818|09255Q105|BHL|437|BLACKROCK DEFINED OPPORTUNITY |12.79
20110818|09255R103|DSU|24378|BLACKROCK DEBT STRATEGIES FD I|4.00
20110818|09255W102|DVF|730|BLACKROCK DIV INCM STRATEGIES |9.83
20110818|09257D102|BGX|932|BLACKSTONE / GSO LONG SHORT CR|18.10
20110818|09259M100|BWMS|1000|Blackwater Midstream Corp. Com|0.49
20110818|09348R201|ADRD|512|BLDRS DEVELOPED MKTS 100 ADR I|19.87
20110818|093671105|HRB|2403|BLOCK H & R INC|14.04
20110818|093679108|BLOAQ|10077280|BLOCKBUSTER INC CL-A|0.08
20110818|095180105|BLT|3847|BLOUNT INTERNATIONAL (NEW)|15.70
20110818|09534T508|BCSI|4803|BLUE COAT SYS INC NEW|13.31
20110818|095395307|BDCO|2255|BLUE DOLPHIN ENERGY CO NEW COM|2.53
20110818|095428108|BBLU|74|BLUE EARTH, INC. COMMON STOCK |0.86
20110818|09578R103|NILE|7520|BLUE NILE INC|34.19
20110818|096005103|BLRGZ|1082|BLUE RIDGE-BIG R E PRD CTFS|.
20110818|09623J106|BFRE|136|BLUEFIRE RENEWABLES INC|0.17
20110818|09624H109|BXC|300|BLUELINX HOLDINGS INC.|1.96
20110818|09643P207|BTH|863|BLYTH,INC|57.62
20110818|09656G201|BKPRE|250|BNY CAPITAL IV 6 7/8% PF SER-E|25.60
20110818|096761101|BOBE|1919|EVANS BOB FARMS INC|31.37
20110818|09689U102|BODY|1346|BODY CENTRAL CORP COM STK|17.69
20110818|097316103|BOPH|5500|BOHAI PHARMACEUTICALS GROUP IN|1.17
20110818|09739C102|WIFI|3805|BOINGO WIRELESS INC COM STK (D|8.96
20110818|09746Y105|BZ|7688|BOISE INC COM STK (DE)|5.85
20110818|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110818|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.74
20110818|09776J101|BONT|3249|BON-TON STORES INC (THE)|6.35
20110818|09777B107|BONA|180|BONA FILM GROUP LTD SPONSORED |4.09
20110818|09784Y108|BNPUF|189|BONAVISTA ENERGY CORP ORDINARY|26.36
20110818|09789A204|BNLB|5942|Bond Laboratories, Inc. NEW Co|0.11
20110818|098003106|BDCG|164324|BONDS.COM GROUP INC|0.11
20110818|098570104|BAMM|1868|BOOKS-A-MILLION INC|2.96
20110818|09950M300|BRLXF|32|BORALEX INC CL A (NEW)|6.98
20110818|099502106|BAH|1965|BOOZ ALLEN HAMILTON HLDG CORP |16.48
20110818|099709107|BGPIQ|19849|BORDERS GROUP INC|0.03
20110818|099724106|BWA|2879|BORGWARNER INC|68.98
20110818|100557107|SAM|910|BOSTON BEER CO INC (THE) CL-A |84.61
20110818|101121101|BXP|117|BOSTON PROPERTIES INC.|104.09
20110818|101137107|BSX|600|BOSTON SCIENTIFIC CORP|6.48
20110818|101205102|BWEL|12|BOSWELL CO. J.G.|709.99
20110818|101388106|EPAY|7647|BOTTOMLINE TECH INC DEL|22.43
20110818|102100104|BORK|1520|BOURQUE INDUSTRIES, INC. COMMO|2.69
20110818|10211F100|BVX|849|BOVIE MEDICAL CORP|2.80
20110818|103304101|BYD|4109|BOYD GAMING CORP|6.14
20110818|104499207|BLEEQ|462|BRADLEES INC|.
20110818|104674106|BRC|3584|BRADY CORP CL A|26.93
20110818|10501E102|BCLI|9665|BRAINSTORM CELL THERAPEUTICS I|0.49
20110818|105105100|BMBLY|496|Brambles Ltd Unsponsored ADR (|14.67
20110818|105368203|BDN|7732|BRANDYWINE REALTY TST|10.10
20110818|105368500|BDNPRD|565|BRANDYWINE RLTY TR PFD SER D% |24.33
20110818|10552T107|BRFS|16500|BRF-BRASIL FOODS S.A. ADS (EA |19.46
20110818|10553M101|BTM|1191|BRASIL TELECOM SA ADS (3MPFD) |22.45
20110818|10553M200|BTMC|815|BRASIL TELECOM SA SPONSORED AD|8.43
20110818|105532105|BAK|7445|BRASKEM S.A. ADS (EA REPTG FOU|22.79
20110818|10567B109|BBRG|2117|BRAVO BRIO RESTAURANT GROUP, I|20.09
20110818|106764103|BZC|30|BREEZE-EASTERN CORPORATION COM|10.86
20110818|106776107|BBEP|7091|BREITBURN ENERGY PARTNERS, LP.|18.74
20110818|106787104|BFDI|11293|BREKFORD CORP COM STK (DE)|0.39
20110818|108030107|BBNK|570|BRIDGE CAPITAL HOLDINGS|10.46
20110818|108035106|BDGE|654|BRIDGE BANCORP|19.49
20110818|10807M105|BPI|9549|BRIDGEPOINT EDUCATION INC COM |22.47
20110818|108763103|BRID|102|BRIDGFORD FOODS CORP|10.49
20110818|109043109|BGG|840|BRIGGS & STRATTON CORP|14.67
20110818|109178103|BEXP|2787|BRIGHAM EXPL CO|31.00
20110818|109473405|CELL|4275|BRIGHTPOINT INC-NEW|8.78
20110818|109490102|BRD|16445|BRIGUS GOLD CORP COM STK|1.55
20110818|109641100|EAT|1107|BRINKER INTL INC|23.59
20110818|109696104|BCO|3240|BRINKS CO (THE)|24.11
20110818|110394103|BRS|261|BRISTOW GROUP INC COM|41.71
20110818|110448107|BTI|3273|BRITISH AM TOB(NEW)ADR(RP2 ORD|91.02
20110818|110828100|BTLCY|20|BRITISH LAND CO PLC SPONSORED |8.99
20110818|111091104|BKBK|83|BRITTON & KOONTZ CAP CORP|11.75
20110818|11133B409|BSFT|1425|BROADSOFT INC COM STK (DE)|31.39
20110818|11133T103|BR|860|BROADRIDGE FINL SOLUTIONS INC |21.10
20110818|11161T108|BWEN|7683|Broadwind Energy, Inc. Common |0.79
20110818|112463104|BKD|8298|BROOKDALE SENIOR LIVING INC CO|14.99
20110818|112585104|BAM|527|BROOKFIELD ASSET MANAGEMENT IN|29.96
20110818|112900105|BPO|11570|BROOKFIELD OFFICE PROPERTIES. |17.46
20110818|114039100|BFSB|560|BROOKLYN FEDERAL BANCORP, INC.|0.77
20110818|114340102|BRKS|6204|BROOKS AUTOMATION INC|9.26
20110818|115236101|BRO|994|BROWN & BROWN,INC|20.07
20110818|115637209|BFB|2048|BROWN-FORMAN CORP CL-B|69.12
20110818|115736100|BWS|25125|BROWN SHOE COMPANY INC|7.91
20110818|116794108|BRKR|131|BRUKER CORPORATION COM|14.03
20110818|117043109|BC|5605|BRUNSWICK CORP|15.89
20110818|117665109|BMTC|454|BRYN MAWR BANK CORP|18.28
20110818|117694109|BRYN|21123|BRYN RESOURCES INC COMMON STOC|0.18
20110818|11776U300|BSQR|1500|BSQUARE CORPORATION NEW|4.39
20110818|11777J304|BTDG|92105|B2Digital, Inc. New Common Sto|.
20110818|118043108|BUHF|973|BUCK HILLS FALLS CO|7.75
20110818|118255108|BKI|2619|BUCKEYE TECHNOLOGY INC|26.53
20110818|118440106|BKE|7509|BUCKLE INC (THE)|37.40
20110818|119848109|BWLD|2571|BUFFALO WILD WINGS INC|58.77
20110818|120076104|BBW|1364|BUILD-A-BEAR WORKSHOP INC|5.38
20110818|12008R107|BLDR|3830|BUILDERS FIRST SOURCE, INC.|1.87
20110818|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110818|12024P101|BULM|487|BULLION MONARCH MNG INC COM ST|1.17
20110818|120255104|BLRVQ|2787|BULLION RIVER GOLD CORP|.
20110818|120458104|BLVT|421|BULOVA TECHNOLOGY GROUP INC CO|0.04
20110818|120738406|BZLFY|219|BUNZL PLC ADS (RP 5 ORD SHS)|60.42
20110818|12082W204|BURBY|10|BURBERRY GROUP PLC SPONSORED A|44.63
20110818|123720104|BUKS|400|BUTLER NATIONAL CORP|0.56
20110818|124765108|CAE|34|CAE INC|10.59
20110818|124769209|CASM|100|C A S MEDICAL SYS INC|2.71
20110818|12477X106|CAP|860|CAI INTERNATIONAL, INC.|14.71
20110818|124805102|CBZ|7276|CBIZ INC COM|6.86
20110818|124830100|CBL|18668|CBL &ASSOCIATES PROPERTIES INC|16.02
20110818|124830605|CBLPRD|340|CBL & ASSOCIATES PROP, INC. DE|24.30
20110818|124857202|CBS|13297|CBS CORPORATION CLASS B COM NE|24.92
20110818|12497T101|CBG|311|CB RICHARD ELLIS GROUP INC CL-|16.07
20110818|12503M108|CBOE|2075|CBOE HLDGS INC COM STK (DE)|23.78
20110818|12504G100|IGR|9463|CBRE CLARION GLOBAL REAL ESTAT|7.71
20110818|12507Y108|CDCS|8|CDC SOFTWARE CORP ADR|3.97
20110818|125071100|CDI|987|C D I CORP|11.16
20110818|125137109|CEC|1254|CEC ENTERTAINMENT INC|30.53
20110818|12525D102|CITZ|400|CFS BANCORP INC|5.44
20110818|125269100|CF|2500|CF INDUSTRIES HOLDINGS, INC.|171.91
20110818|12541A108|CHDO|11225|CHDT Corporation Common Stock |.
20110818|12541M102|CHG|1950|CH ENERGY GRP INC(HOLDING CO) |54.70
20110818|12541W209|CHRW|5944|C.H. ROBINSON WORLDWIDE INC NE|67.20
20110818|12542R209|CHSCP|1130|CHS INC CUM REDEMABLE PFD 8%|28.29
20110818|12547R105|DFR|741|CIFC CORP COM STK (DE)|5.29
20110818|125491100|CIFAF|999|CI Financial Corp. Ordinary Sh|20.40
20110818|125509109|CI|668|CIGNA CORP|44.12
20110818|125581801|CIT|11053|CIT GROUP INC NEW (DE)|33.45
20110818|12572Q105|CME|481|CME GROUP, INC|254.12
20110818|125896100|CMS|1208|CMS ENERGY CORP|19.03
20110818|125902106|CPY|218|C P I CORP|9.81
20110818|125906107|CSS|1386|CSS INDUSTRIES INC|17.00
20110818|125961300|CTIB|510|CTI INDUSTRIES CORP|3.98
20110818|126117100|CNA|259|CNA FINANCIAL CORP|23.68
20110818|126128107|CCNE|1604|CNB FINL CORP (PA)|12.36
20110818|126132109|CEO|2389|CNOOC LTD ADS (REP 100 CL H SH|195.47
20110818|126153105|CPL|9396|CPFL ENERGIA S.A. SPONSORED AD|27.13
20110818|12618T105|CRAI|684|CRA INTERNATIONAL, INC|26.19
20110818|12618Y203|HZD|291|STRUCTURED PROD CORP 6.40% COR|25.54
20110818|12621E103|CNO|18414|CNO FINANCIAL GROUP INC COM ST|6.20
20110818|12626F105|CRMMF|3276|CRH Medical Corp Ordinary Shar|0.92
20110818|12626K203|CRH|730|CRH PLC ADR|18.09
20110818|12633T106|CSYJY|377|CSE GLOBAL LTD UNSPONSORED ADR|8.30
20110818|126349109|CSGS|2247|CSG SYS INTERNATL INC|13.92
20110818|12637N105|CMXHY|50556|CSL Ltd Unsponsored ADR (Austr|15.39
20110818|126408103|CSX|28655|CSX CORP|22.56
20110818|12642X106|CTCM|1|CTC MEDIA INC COM STK|16.90
20110818|126501105|CTS|5103|CTS CORP|9.39
20110818|126576107|CUGI|482|CUI GLOBAL, INC. COMMON STOCK |0.18
20110818|126600105|CVBF|5300|CVB FINANCIAL CORP|8.23
20110818|126601103|CVV|28|CVD EQUIPMENT CORP|12.84
20110818|12662P108|CVI|1564|CVR ENERGY INC COM STK (DE)|25.37
20110818|126650100|CVS|78960|CVS CAREMARK CORPORATION|34.38
20110818|12673P105|CA|1433|CA, INC.|19.93
20110818|12679N203|GYB|7819|CORP ASSET BKD CP CABCO SER 20|17.71
20110818|12679Q206|GYA|1550|CORP ASSET BKD CORP CABCO SER2|23.25
20110818|126804301|CAB|9362|CABELA'S INCORPORATED|22.17
20110818|12709P103|CCMP|1580|CABOT MICROELECTRONICS CORP|38.47
20110818|127097103|COG|600|CABOT OIL & GAS CORP|72.10
20110818|127190304|CACI|1811|CACI INTERNATIONAL INC CL-A|48.82
20110818|12738T100|CADX|7099|CADENCE PHARMACEUTICALS, INC C|7.12
20110818|127387108|CDNS|14675|CADENCE DESIGN SYS INC|8.95
20110818|127537207|CDZI|1060|CADIZ INC NEW|9.19
20110818|12802T101|DVR|8261|CAL DIVE INTERNATIONAL INC COM|3.00
20110818|128030202|CALM|3286|CAL-MAINE FOODS INC|30.86
20110818|12811L107|CHW|2660|CALAMOS GLOBAL DYNAMIC INCOME |7.85
20110818|12811R104|CLMS|1213|CALAMOS ASSET MANAGEMENT, INC.|11.70
20110818|128117108|CHI|100|CALAMOS CONV OPPORTUNITIES & I|11.95
20110818|128118106|CGO|2441|CALAMOS GLOBAL TOTAL RETURN FU|14.51
20110818|128125101|CSQ|645|CALAMOS STRATEGIC TOTAL RETURN|8.56
20110818|128126109|CAMP|1586|CALAMP CORP|2.97
20110818|128246105|CVGW|2787|CALAVO GROWERS INC|19.36
20110818|12932K103|CALVF|10999|CALEDONIA MINING CORP|0.11
20110818|129603106|CCC|7539|CALGON CARBON CORP|15.62
20110818|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110818|130222102|CFNB|653|CALIFORNIA FIRST NATIONAL BANC|16.53
20110818|130788102|CWT|2877|CALIFORNIA WTR SVC GRP(HLDG CO|18.33
20110818|130872104|CALP|4596|CALIPER LIFE SCIENCES INC|7.01
20110818|13100M509|CALX|2391|CALIX , INC COMMON STOCK|15.50
20110818|131193104|ELY|6899|CALLAWAY GOLF CO|5.74
20110818|13123E500|CALD|1963|CALLIDUS SOFTWARE INC|4.72
20110818|13123X102|CPE|5475|CALLON PETROLEUM CO|6.06
20110818|131347304|CPN|2268|CALPINE CORPORATION COMMON STO|14.09
20110818|131476103|CLMT|15167|CALUMET SPECIALTY PRODUCTS PAR|20.13
20110818|131745101|CAK|6735|CAMAC ENERGY INC COMMON STOCK |0.94
20110818|131910101|CAMH|2954|CAMBRIDGE HEART INC|0.13
20110818|13201A107|ABCD|1026|CAMBIUM LEARNING GROUP, INC CO|2.94
20110818|132011107|CBM|2607|CAMBREX CORP|4.54
20110818|132618109|CAFI|593|CAMCO FINL CORP|1.61
20110818|133034108|CAC|475|CAMDEN NATIONAL CORP|28.07
20110818|133131102|CPT|1345|CAMDEN PROPERTY TRUST SBI|66.56
20110818|13321L108|CCJ|1071|CAMECO CORP|22.60
20110818|13322V105|CIS|26173|CAMELOT INFORMATION SYSTEMS IN|8.56
20110818|13342B105|CAM|75|CAMERON INTERNATIONAL CORPORAT|48.96
20110818|134429109|CPB|23121|CAMPBELL SOUP CO CAPITAL|31.31
20110818|13466Y105|CCG|2622|CAMPUS CREST COMMUNITIES INC C|10.83
20110818|134808104|CAAEF|921|CANACOL ENERGY LTD ORDINARY SH|0.94
20110818|136069101|CM|1790|CANADIAN IMPERIAL BK OF COMMER|74.78
20110818|136375102|CNI|28917|CDN NATL RAILWAY FULLY PD SHS |71.52
20110818|136385101|CNQ|17990|CANADIAN NATURAL RESOURCES LTD|36.85
20110818|13643E105|COSWF|3841|CANADIAN OIL SANDS LTD. ORDINA|22.82
20110818|13645T100|CP|1712|CANADIAN PACIFIC RAILWAY LTD|59.03
20110818|136471117|CANXF|687|CANADIAN PHOENIX RES CORP ORD |1.30
20110818|13650V107|CQUTF|79197|CANADIAN QUANTUM ENERGY CRP(F)|0.13
20110818|136635109|CSIQ|10256|CANADIAN SOLAR INC. COM|7.42
20110818|136802105|CZICF|1797|CANADIAN ZINC CORPORATION|0.72
20110818|13723D100|CNSUF|5000|CANASIL RESOURCES, INC. COM ST|0.32
20110818|137576104|CFPZF|25500|Canfor Corporation New Ordinar|10.08
20110818|138006309|CAJ|60188|CANON INC ADS (1 SH COM)|47.11
20110818|138098108|CMN|1010|CANTEL MEDICAL CORPORATION|21.51
20110818|139098107|CGEMY|1060|CAP GEMINI SA ADR (FR)|21.38
20110818|139209100|CBNJ|1777|CAPE BANCORP, INC COM|8.59
20110818|139594105|CPLA|988|CAPELLA EDUCATION COMPANY COM |33.37
20110818|139674105|CCBG|2362|CAPITAL CITY BK GROUP INC|10.17
20110818|139793103|CBKN|1340|CAPITAL BANK CORP|2.98
20110818|140288101|LSE|4340|CAPLEASE, INC|3.98
20110818|140288200|LSEPRA|375|CAPLEASE, INC 8.125% SER A CUM|24.63
20110818|14040H105|COF|20662|CAPITAL ONE FINANCIAL CORP|44.47
20110818|14040H139|COFWS|850|CAPITAL ONE FINANCIAL CORP|16.44
20110818|14041L204|COFPRB|9374|Capital One Cap II 7.5% Gtd En|25.46
20110818|140430109|CPTP|28|CAPITAL PROPERTIES CL A|8.05
20110818|140475104|CSU|2629|CAPITAL SENIOR LIVING CORP|7.00
20110818|140501107|CSWC|190|CAPITAL SOUTHWEST CORP|85.72
20110818|14052H506|CT|1270|CAPITAL TRUST, INC. CL-A|2.89
20110818|14055X102|CSE|13951|CAPITALSOURCE INC|6.02
20110818|14056A101|CAPB|1410|CAPITALSOUTH BANCORP|0.04
20110818|14056D105|CBCR|1027|CAPITOL BANCORP LTD|0.11
20110818|14057J101|CFFN|213|CAPITOL FEDERAL FINANCIAL COM |11.04
20110818|14067D102|CPST|22658|CAPSTONE TURBINE CORP|1.16
20110818|14067E209|CMOPRA|10|CAPSTEAD MTG $1.60CONV PR A|21.76
20110818|14067E308|CMOPRB|112|CAPSTEAD MTG $1.26CUM CV PFD-B|14.26
20110818|14067E506|CMO|23715|CAPSTEAD MTG (NEW)|13.23
20110818|14069X106|WELL|500|CAPSALUS CORP|0.01
20110818|14115L205|CABN|90|CARBON SCIENCES INC COM COM ST|4.81
20110818|14140U105|CDY|300|CARDERO RES CORP.|1.21
20110818|14141B106|CDRBY|1000|CARDIA BIOPLASTICS, LTD. SPONS|3.84
20110818|141478107|CDBK|499|CARDINAL BANKSHARES CORP|14.40
20110818|14149F109|CFNL|2101|CARDINAL FIN'L CORP|9.78
20110818|14149Y108|CAH|4572|CARDINAL HEALTH INC|41.88
20110818|14159L103|BEAT|4317|CARDIONET INC COM STK (CA)|4.00
20110818|14159U202|CRME|672|CARDIOME PHARMA CORPORATION-NE|3.68
20110818|141607101|CVBT|2527|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20110818|14161H108|CATM|2717|CARDTRONICS INC COM STK (DE)|22.10
20110818|141619106|CSII|836|CARDIOVASCULAR SYS INC COM STK|13.49
20110818|141665109|CECO|1617|CAREER EDUCATION CORP|16.05
20110818|14170T101|CFN|4955|CAREFUSION CORPORATION|25.49
20110818|141743104|CRVW|3500|CLEARVIEW COMMUNICATIONS, INC.|1.40
20110818|141820100|CGAQ|15251|Caribbean Casino & Gaming Corp|0.01
20110818|141916106|CXM|600|CARDIUM THERAPEUTICS INC|0.25
20110818|142042209|CBOU|17634|CARIBOU COFFEE COMPANY INC|14.75
20110818|142339100|CSL|74|CARLISLE COMPANIES INC|37.37
20110818|142795202|CABGY|782|CARLSBERG AS SPONSORED ADR CL |14.43
20110818|143436400|CKEC|1615|CARMIKE CINEMAS INC - NEW|6.61
20110818|14365C103|CUK|464|CARNIVAL PLC ADS|31.28
20110818|143658300|CCL|855|CARNIVAL CORPORATION (PAIRED S|31.42
20110818|143785103|CLBH|115|CAROLINA BANK HLDGS INC (NC)|2.55
20110818|144200102|CART|620|CAROLINA TRUST BANK|2.75
20110818|144430204|CRRFY|1399|CARREFOUR S A (F) SPON ADR (FR|5.78
20110818|14574X104|TAST|845|CARROLS RESTAURANT GROUP, INC |8.92
20110818|146229109|CRI|3327|CARTER'S INC|30.03
20110818|146875109|CARV|490|CARVER BANCORP INC|0.70
20110818|147154207|CACB|1241|CASCADE BANCORP|8.07
20110818|147195101|CASC|570|CASCADE CORPORATION|41.30
20110818|147448104|CWST|1577|CASELLA WASTE SYSTEMS INC|5.30
20110818|147528103|CASY|1035|CASEYS GENERAL STORES INC|42.02
20110818|14754D100|CSH|1843|CASH AMERICA INTERNATIONAL INC|54.96
20110818|14808P109|CASS|735|CASS INFORMATION SYSTEMS INC|35.66
20110818|148404106|CTIIF|2000|CASTILLIAN RES CORP|0.16
20110818|148411101|CAS|1611|CASTEL A.M. & CO|11.99
20110818|148435100|ROX|3976|CASTLE BRANDS INC COM|0.25
20110818|148711302|CMRG|5416|CASUAL MALE RETAIL GROUP INC N|3.45
20110818|14888B103|CHSI|110|CATALYST HEALTH SOLUTIONS, INC|52.43
20110818|148906308|CPCAY|5232|CATHAY PACIFIC AIRWAYS SP ADR |10.32
20110818|149123101|CAT|20178|CATERPILLAR INC;COM USD1|87.64
20110818|14915V205|CHYFF|4|CATHAY FINL HLDG;SPON GDR REP |13.35
20110818|149150104|CATY|524|CATHAY GENERAL BANCORP I|12.42
20110818|149205106|CATO|539|CATO CORP CL-A|24.42
20110818|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|31.95
20110818|14964U108|CAVM|3559|CAVIUM|29.32
20110818|14964W104|CVAT|8655|CAVITATION TECHNOLOGIES, INC. |0.06
20110818|14965R104|CAVR|105981|CAVU Resources Inc Common Stoc|0.04
20110818|149801102|CAZFF|25000|Caza Oil & Gas Inc. Common Sha|0.33
20110818|149847105|CBEY|1832|CBEYOND INC COM STK|9.24
20110818|150185106|FUN|251|CEDAR FAIR DEP R L.P.|18.76
20110818|150602209|CDR|3965|CEDAR SHOPPING CTRS INC NEW|3.81
20110818|150602308|CDRPRA|200|CEDAR SHOPPING CENTERS INC 8 7|24.30
20110818|15082E108|CELO|26801|CEELOX INC. COMMON STOCK|0.19
20110818|150837409|CVM|19500|CEL-SCI CORPORATION|0.42
20110818|150838100|CGI|2008|CELADON GROUP INC|10.94
20110818|150870103|CE|31|CELANESE CORPORATION SER A COM|43.00
20110818|150934602|CTIC|15490|CELL THERAPEUTICS INC COM STK |1.35
20110818|15100H109|CAKFY|104|Celesio AG Unsponsored ADR (Ge|3.29
20110818|15101Q108|CLS|4350|CELESTICA INC|8.30
20110818|151020104|CELG|428|CELGENE CORPORATION|56.33
20110818|15115V101|CTIX|935|Cellceutix Corporation Common |0.44
20110818|15117B103|CLDX|7370|CELLDEX THERAPEUTICS, INC|2.84
20110818|15117N305|CLSN|788|CELSION CORP NEW|3.10
20110818|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.11
20110818|151290889|CX|69126|CEMEX, S.A.B. DE C.V. ADS (REP|5.57
20110818|15130G204|CTEI|6938|CEMTREX INC. NEW COMMON STOCK |0.25
20110818|15135B101|CNC|5966|CENTENE CORP DEL|30.44
20110818|15135U109|CVE|20046|CENOVUS ENERGY INC COM STK|36.14
20110818|151408101|CNBC|960|CENTER BANCORP INC|9.44
20110818|15146E102|CLFC|2755|CENTER FINL CORP CALIF|5.39
20110818|15189T107|CNP|11580|CENTERPOINT ENERGY, (HDG CO.) |19.44
20110818|15201P109|CSFL|3245|CENTERSTATE BANKS INC COMMON S|5.72
20110818|15234Q207|EBR|2180|ELECTROBRAS CENTRAIS ADR (COM)|10.72
20110818|153435102|CEDC|5828|CENTRAL EUROPEAN DIST CORP|6.05
20110818|153501101|CEF|1000|CENTRAL FD CDA LTD CL A|24.34
20110818|153527205|CENTA|3565|CENTRAL GARDEN & PET COMPANY C|7.63
20110818|153546106|GTU|6744|CENTRAL GOLD TR (CANADA)|71.59
20110818|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110818|153766100|CJPRY|320|CENTRAL JAPAN RAILWAY CO UNSPO|8.40
20110818|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110818|154760409|CPF|2017|CENTRAL PACIFIC FINANCIAL CORP|13.24
20110818|155123102|CET|190|CENTRAL SECURITIES CORP|21.35
20110818|155771108|CV|855|CENTRAL VT PUB SVC CORP|34.84
20110818|15639K300|CPYYY|960|CENTRICA PLC SPONS ADR NEW|19.92
20110818|15643B106|TRUE|38|CENTRUE FINL CORP NEW|0.44
20110818|156431108|CENX|4902|CENTURY ALUMINUM CO|11.02
20110818|156432106|CNBKA|300|CENTURY BANCORP INC CL-A N VTG|25.10
20110818|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110818|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110818|15670R107|CPHD|4035|CEPHEID|33.49
20110818|15670S105|CVO|99649|CENVEO INC|4.30
20110818|156700106|CTL|28295|CENTURYLINK,INC COMMON STOCK|35.31
20110818|15671G209|CEQXF|264|CEQUENCE ENG LTD COM NEW (CDA)|4.03
20110818|156710105|CRDN|2238|CERADYNE INC (CALIF)|29.71
20110818|156732307|CERP|7806|CEREPLAST INC COM STK (NV)|3.30
20110818|156782104|CERN|10823|CERNER CORP|57.94
20110818|156834103|CDCH|5947|CERRO DORADO INC|0.05
20110818|157085101|CERS|10060|CERUS CORP|2.09
20110818|157210105|CEVA|1444|CEVA INC;COM STK USD0.001|26.40
20110818|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.25
20110818|157228107|CHADQ|14112|CHAD THERAPEUTICS INC|.
20110818|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110818|15883P203|CCRY|107000|CHANCERY RESOURCES, INC. NEW C|0.01
20110818|15910R206|CIHD|947|CHANGDA INTL HLDGS INC NEW (NV|0.41
20110818|15911M107|CYOU|10323|CHANGYOU.COM LTD AMERICAN DEP |39.15
20110818|15930P305|CCLR|24|CHANTICLEER HLDGS INC COM STK |2.00
20110818|15941T106|CMGHY|170|CHAODA MODERN AGRICULTURE HLDG|15.99
20110818|159864107|CRL|353|CHARLES RIVER LABS INT'L INC|33.57
20110818|16112R101|CHRM|2363|CHARM COMMUNICATIONS INC ADR R|11.69
20110818|161133103|CHRS|3000|CHARMING SHOPPES INC|2.95
20110818|16115Q308|GTLS|1843|CHART INDUSTRIES INC COM STK|44.94
20110818|16117M305|CHTR|856|CHARTER COMM INC DEL CL A COM |48.45
20110818|16122M100|CHFN|418|CHARTER FINANCIAL CORP.|8.93
20110818|16150R104|CCF|399|CHASE CORP|12.73
20110818|16208T102|CLDT|1034|CHATHAM LODGING TRUST COM SHS |11.49
20110818|162825103|CKP|2546|CHECKPOINT SYSTEMS INC|15.13
20110818|163072101|CAKE|3648|CHEESECAKE FACTORY INC|27.39
20110818|163086101|CHEF|165|THE CHEF'S WAREHOUSE, INC COM |16.45
20110818|163428105|CHTP|3344|CHELSEA THERAPEUTICS INT'L LTD|4.16
20110818|16359R103|CHE|1478|CHEMED CORPORATION|56.19
20110818|163731102|CHFC|2879|CHEMICAL FINANCIAL CORP|16.63
20110818|163893209|CHMT|6042|CHEMTURA CORP COM STK|13.27
20110818|16411Q101|CQP|300|CHENIERE ENERGY PARTNERS, LP C|16.10
20110818|16411R208|LNG|30456|CHENIERE ENERGY INC|8.19
20110818|16444H102|CHKE|601|CHEROKEE INC|14.09
20110818|165167842|CHKPRD|446|CHESAPEAKE ENERGY CORP CONV PF|96.69
20110818|165240102|CHSP|2608|CHESAPEAKE LODGING TRUST COMMO|14.41
20110818|165303108|CPK|608|CHESAPEAKE UTILITIES CORP|40.39
20110818|166764100|CVX|17138|CHEVRON CORPORATION|97.68
20110818|167250109|CBI|1173|CHICAGO BRIDGE&IRON N.V. (NEW)|33.66
20110818|168088102|CVR|344|CHICAGO RIVET & MACHINE CO|17.14
20110818|16890M100|CNBI|9314|CHINA BCT PHARMACY GROUP INC C|1.75
20110818|16890T105|BORN|2046|CHINA NEW BORUN CORP ADR RPSGT|4.82
20110818|16890U102|CBLY|464|CHINA BILINGUAL TECHNOLOGY & E|1.88
20110818|16890V100|KH|692|CHINA KANGHUI HOLDINGS SPONSOR|20.01
20110818|16890Y104|CBP|295|CHINA BOTANIC PHARMACEUTICAL I|0.96
20110818|168910206|CHNG|1134|China Natural Gas, Inc. New Co|2.59
20110818|168919108|CICHY|321|China Construction Bank Corpor|14.07
20110818|16934Q109|CIM|20579|CHIMERA INVESTMENT CORP COM|3.23
20110818|16936C108|CNAM|1333|CHINA ARMCO METALS INC COM STK|0.98
20110818|16936H107|CHGI|3050|China Carbon Graphite Group, I|1.11
20110818|16936J103|CALI|100|CHINA AUTO LOGISTICS INC COM S|1.60
20110818|16936R105|CAAS|1258|CHINA AUTOMOTIVE SYSTEMS INC|5.24
20110818|16936Y100|CBAK|14376|CHINA BAK BATTERY, INC|1.03
20110818|169362100|CHCG|17062|China 3C Group Common Stock|0.08
20110818|16937B109|CHBT|2455|China-Biotics, Inc. Common Sto|1.80
20110818|169379104|JRJC|1232|CHINA FINANCE ONLINE CO. LTD A|2.84
20110818|16938C106|CBPO|5026|CHINA BIOLOGIC PRODUCTS INC CO|8.41
20110818|16938R103|CFSG|5929|China Fire & Security Group, I|8.39
20110818|169384203|CDII|5257|CHINA DIRECT INDUSTRIES, INC C|1.01
20110818|16939B107|CAAH|3550|CHINA AMERICA HOLDINGS INC COM|.
20110818|16939P106|LFC|7860|CHINA LIFE INSURANCE CO LTD AD|44.80
20110818|16939V103|CHLN|56416|China Housing & Land Developme|1.04
20110818|16939W101|CKGT|222|CHINA KANGTAI CACTUS BIO-TECH |0.22
20110818|16940R109|CRHKY|4370|CHINA RES ENTERPRS LTD ADR|8.49
20110818|16941G102|NEP|11054|CHINA NORTH EAST PETROLEUM HLD|2.29
20110818|16941J106|CPSL|34812|CHINA PRECISION STEEL, INC. CO|0.99
20110818|16941M109|CHL|5219|CHINA MOBILE LIMITED|48.54
20110818|16941P102|CSKI|8754|China Sky One Medical, Inc. Co|2.26
20110818|16941T104|CPHI|918|China Pharma Holdings, Inc. Co|1.95
20110818|16942H109|SHZ|28219|China Shen Zhou Mining & Resou|2.63
20110818|16942J105|CSR|39083|CHINA SECURITY & SURVEILLANCE |5.97
20110818|16942P101|CHGS|2033|CHINA GENGSHENG MINERALS, INC.|1.46
20110818|16942T103|CNUV|40769|China Nuvo Solar Energy, Inc. |.
20110818|16942X104|CSUN|6252|CHINA SUNERGY CO LTD ADS (CAYM|1.36
20110818|169426103|CHA|5216|CHINA TELECOM CORP LTD ADS (RE|59.44
20110818|16943F102|CSGH|580|China Sun Group High-Tech Co. |0.37
20110818|16943R106|CMFO|3836|China Marine Food Group Limite|2.20
20110818|16943V206|CGYV|3678|CHINA ENERGY RECOVERY INC NEW |0.82
20110818|16943W105|CGA|17569|CHINA GREEN AGRICULTURE, INC C|4.26
20110818|16944H107|CIIC|302|CHINA INFRASTRUCTURE INVESTMEN|0.26
20110818|16944W104|DL|2488|CHINA DISTANCE|2.40
20110818|169446101|DFEL|11379|CHINA TMK BATTERY SYSTEM INC C|0.80
20110818|16945C107|CYIG|7|CHINA YCT INTERNATIONAL GROUP,|0.25
20110818|16945E103|CYXI|9569|China Yingxia International, I|.
20110818|16945L107|CEDU|292|CHINAEDU CORPORATION ADS|6.00
20110818|16945R104|CHU|20708|CHINA UNICOM (HONG KONG) LIMIT|18.85
20110818|169453107|CTFO|1906|China TransInfo Technology Cor|3.11
20110818|16946T109|CAST|97356|ChinaCast Education Corporatio|5.00
20110818|169467107|CHDX|1557|CHINDEX INTL INC|10.63
20110818|169476207|CVVT|4821|CHINA VALVES TECHNOLOGY INC NE|2.85
20110818|16948F107|CXDC|23572|CHINA XD PLASTICS CO LTD COM S|4.95
20110818|16948H103|CCOHY|21|CHINA STATE CONSTRUCTION INTER|45.25
20110818|16948K106|CHNC|979|CHINA INFRASTRUCTURE CONSTRUCT|0.78
20110818|16948Q103|CRIC|7|CHINA REAL ESTATE INFORMATION |6.05
20110818|16948W100|HGSH|144|CHINA HGS REAL ESTATE INC COM |2.40
20110818|16948Y106|CBGH|1700000|China Yibai United Guarantee I|.
20110818|169483104|CMED|5060|CHINA MEDICAL TECHNOLOGIES, IN|5.89
20110818|16949C103|CHPN|2000|CHINA POLYPEPTIDE GROUP, INC. |0.31
20110818|16949D101|CHC|614|CHINA HYDROELECTRIC CORP SPONS|2.55
20110818|16949H102|CNET|25|CHINANET ONLINE HLDGS INC COM |1.38
20110818|16949T106|CMAKY|6|CHINA MINSHENG BKG CORP LTD UN|8.18
20110818|16949X107|CLTT|13300|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110818|16950L109|CNIT|2212|CHINA INFORMATION|1.56
20110818|16950V107|CPGI|141|CHINA SHENGDA PACKAGING GROUP,|1.15
20110818|16951E104|ZX|227|CHINA ZENIX AUTO INTL LTD ADS |4.71
20110818|16951F101|CNWD|1070|TO CHINA WOOD, INC. COMMON STO|10.98
20110818|16951R105|CMCI|2029|CHINA MODERN AGRIC INF INC COM|0.47
20110818|16957L102|CCBC|113|CHINO COMMERCIAL BANCORP C.A. |10.50
20110818|169589108|CNKEF|1568|CHINOOK ENERGY INC (CDA)|1.94
20110818|169656105|CMG|336|CHIPOLTE MEXICAN GRILL INC COM|309.44
20110818|169905106|CHH|218|CHOICE HOTELS INT'L INC(NEW)|28.63
20110818|170032809|CQB|8895|CHIQUITA BRANDS INTL (NEW)|9.77
20110818|171046105|CBK|2488|CHRISTOPHER & BANKS CORP|4.76
20110818|171232101|CB|4796|CHUBB CORPORATION|61.62
20110818|171272107|CGKEY|1000|Chugoku Electric Power Unspons|33.04
20110818|17133Q502|CHT|644|CHUNGHWA TELECOM CO LTD SPON A|34.17
20110818|171340102|CHD|159|CHURCH & DWIGHT CO INC|41.36
20110818|17143D103|CUUHF|100|Churchill Corporation Class A |15.22
20110818|171484108|CHDN|798|CHURCHILL DOWNS INC|42.66
20110818|17163B102|CBR|10693|CIBER INC.|3.31
20110818|171779309|CIEN|533575|CIENA CORP COM NEW|12.22
20110818|17185E100|CMXX|6490|CIMETRIX INC|0.26
20110818|171871403|CBBPRB|889|CINN BELL INC.DP SHS(RP1/20 6.|40.31
20110818|172062101|CINF|3686|CINCINNATI FINANCIAL CORP|26.41
20110818|172407108|CIDM|2294|CINEDIGM DIGITAL CINEMA CORP.,|1.48
20110818|17243V102|CNK|6033|CINEMARK HLDGS INC (DE)|19.91
20110818|17273K109|CIR|1083|CIRCOR INTERNATIONAL,INC|30.54
20110818|17275R102|CSCO|11355|CISCO SYSTEMS;COM USD0.001|15.85
20110818|172755100|CRUS|68347|CIRRUS LOGIC INC|14.45
20110818|17276F206|CIRC|9946|CIRTRAN CORPORATION NEW COMMON|.
20110818|172922106|CZNC|805|CITIZENS & NORTHN CORP|14.42
20110818|172967226|CWSA|2200|CITIGROUP INC WTS EXP (1/4/201|0.52
20110818|172967234|CWSB|6200|CITIGROUP INC WTS EXP (10/28/2|0.10
20110818|17304K102|CTPCY|211|CITIC PACIFIC LTD SPONS ADR|9.44
20110818|17306N203|CPRV|1121|CITIGROUP CAPITAL VII 7.125% C|24.40
20110818|17306R204|CPRZ|140|CITIGROUP CAP 6.950% SECS (TRU|24.28
20110818|17306X102|CTRN|950|CITI TRENDS, INC.|12.16
20110818|173066200|CPRS|94|CITIGROUP CAP IX 6.0% TR PFD|22.36
20110818|17307Q205|CPRQ|310|CITIGROUP CAP XI CAP SECS TRUP|22.83
20110818|173080201|CPRN|1025|CITIGROUP CAP XIII 7.875% TR P|26.00
20110818|173085200|CPRG|501|CITIGROUP CAP XX ENHANCED TR P|25.40
20110818|17309E200|CPRO|2820|CITIGROUP CAP XIV 6.875% GTD E|24.27
20110818|17310L201|CPRW|88|CITIGROUP CAP XVI GTD ENHANCED|23.25
20110818|17311U200|CPRF|900|CITIGROUP CAP XIX ENHANCED TRU|24.93
20110818|17313T524|MKZ|800|CITIGROUP FDG INC PRIN PRO NT |10.30
20110818|17315D204|CPRJ|1657|CITIGROUP CAPITAL XII 8.5% FIX|25.54
20110818|174420307|CRBC|1124|CITIZENS REP BANCORP INC COM S|7.06
20110818|174740100|CIA|2485|CITIZENS INC CL-A|6.59
20110818|177376100|CTXS|583|CITRIX SYSTEMS INC|58.70
20110818|17776P209|CTCC|6929566|CITY CAPITAL CORPORATION|.
20110818|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110818|179895107|CLC|3473|CLARCOR INC|43.08
20110818|18145M109|GLA|2464|CLARK HOLDINGS INC COM STK|0.23
20110818|182873109|CGR|8800|CLAUDE RESOURCES INC (CDA)|1.97
20110818|18383M100|EEB|107|CLAYMORE GUGGENHEIM BRIC ETF|40.48
20110818|18383M431|BSJE|37051|GUGGENGEIM BULLETSHARES 2014 H|25.05
20110818|18383M449|BSJD|891|GUGGENGEIM BULLETSHARES 2013 H|25.08
20110818|18383M456|BSJC|43864|GUGGENGEIM BULLETSHARES 2012 H|25.17
20110818|18383M472|WREI|17|WILSHIRE US REIT ETF|31.39
20110818|18383M498|WFVK|279|WILSHIRE 5000 TOTAL MKT ETF|27.08
20110818|18383M506|CVY|49675|CLAYMORE GUGGENHEIM MULTI-ASSE|20.07
20110818|18383M548|BSCH|2466|CLAYMORE GUGGENHEIM BULLETSHAR|21.74
20110818|18383M555|BSCG|4449|CLAYMORE GUGGENHEIM BULLETSHAR|21.67
20110818|18383M563|BSCF|1478|CLAYMORE GUGGENHEIM BULLETSHAR|21.45
20110818|18383M571|BSCE|5|CLAYMORE GUGGENHEIM BULLETSHAR|21.15
20110818|18383M589|BSCD|2688|CLAYMORE GUGGENHEIM|20.94
20110818|18383M597|BSCC|2452|CLAYMORE GUGGENHEIM|20.56
20110818|18383M605|CSD|195|CLAYMORE/GUGGENHEIM SPIN-OFF E|21.59
20110818|18383M613|RYJ|82|CLAYMORE GUGGENHEIM RAYMOND JA|19.37
20110818|18383M621|TAN|1019|CLAYMORE GUGGENHEIM SOLAR ENER|5.62
20110818|18383M662|GIY|627|GUGGENHEIM ENHANCED CORE BOND |55.18
20110818|18383M704|OTP|2|CLAYMORE GUGGENHEIM OCEAN TOMO|23.83
20110818|18383M720|CZA|9457|CLAYMORE GUGGENHEIM MID-CAP CO|27.84
20110818|18383M779|OTR|60524|CLAYMORE GUGGENHEIM OCEAN TOMO|27.78
20110818|18383M811|XGC|50|CLAYMORE GUGGENHEIM INTL SM CA|20.27
20110818|18383M860|LVL|516|CLAYMORE GUGGENHEIM S&P GLOBAL|14.04
20110818|18383M886|BSCB|2211|CLAYMORE GUGGENHEIM BULLETSHAR|20.20
20110818|18383Q101|EEN|80|CLAYMORE GUGGENHEIM EW EURO-PA|17.03
20110818|18383Q135|CQQQ|689|CLAYMORE GUGGENHEIM CHINA TECH|24.60
20110818|18383Q788|ABCS|20443|GUGGENHEIM ABC HIGH DIVIDEND E|22.29
20110818|18383Q796|SEA|65678|CLAYMORE GUGGENHEIM SHIPPING E|17.43
20110818|18383Q804|HGI|1981|CLAYMORE GUGGENHEIM INTL|17.66
20110818|18383Q853|HAO|2094|CLAYMORE GUGGENHEIM CHINA SMAL|24.22
20110818|18383Q861|TAO|28708|CLAYMORE GUGGENHEIM CHINA REAL|17.84
20110818|18449C401|CDTI|10748|CLEAN DIESEL TECHNOLOGIES INC |4.17
20110818|184496107|CLH|2945|CLEAN HARBORS INC|51.26
20110818|184499101|CLNE|4948|CLEAN ENERGY FUELS CORP COM ST|12.58
20110818|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110818|18450T103|CPOW|6125|Clean Power Concepts Inc. Comm|0.03
20110818|18450W106|CLTH|2090|Clean Tech Biofuels, Inc. Comm|0.03
20110818|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110818|18451C109|CCO|1768|CLEAR CHANNEL OUTDOOR HOLDINGS|11.11
20110818|18451J104|CWET|10383|CLEAN WIND ENERGY TOWER, INC. |0.17
20110818|184681104|CSKH|4302|CLEAR SKIES SOLAR INC COMMON S|0.02
20110818|18469P100|EMO|5265|CLEARBRIDGE ENERGY MLP OPP|18.59
20110818|184692101|CEM|16072|CLEARBRIDGE ENERGY MLP FUND IN|21.46
20110818|18506P105|CLRI|6473|CLEARTRONIC, INC. COMMON STOCK|.
20110818|185060100|CLRO|28|CLEARONE COMMUNICATIONS INC|6.95
20110818|18538Q105|CLWR|123969|CLEARWIRE CORP NEW CL A COM ST|2.33
20110818|18538R103|CLW|730|CLEARWATER PAPER CORP COM STK |70.08
20110818|185635109|CRGE|24850|CLENERGEN CORPORATION COMMON S|0.31
20110818|185860103|CBLI|1824|CLEVELAND BIOLABS INC COM STK |2.73
20110818|18682T202|CLKZ|9915|CLICKER INC COM STK (NV)|.
20110818|186904108|CFTN|475|CLIFTON MINING CO (F)|0.33
20110818|18712Q103|CSBK|551|CLIFTON SAVINGS BANCORP INC|9.55
20110818|188769103|CLVLY|500|CLINUVEL PHARMACEUTICALS LTD S|1.62
20110818|189054109|CLX|956|CLOROX CO|66.85
20110818|18911Q102|CLD|5183|CLOUD PEAK ENERGY INC COMMON S|19.55
20110818|18946Q101|CLPHY|8524|C L P HOLDINGS LTD SPONS ADR|8.95
20110818|18975Y108|CIGIQ|10250|COACH INDUSTRIES GRP INC|.
20110818|189754104|COH|250|COACH INC.|51.00
20110818|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110818|19075F106|CIE|357|COBALT INTL ENERGY INC (DE)|10.09
20110818|19089R104|CBHMY|6373|COBHAM PLC ORD UNSPONSORED ADR|6.04
20110818|190897108|COBZ|2849|COBIZ FINANCIAL INC (CO)|5.10
20110818|191042100|COBR|600|COBRA ELECTRONICS CORP|3.44
20110818|191085208|CCLAY|9|COCA COLA AMATIL LTD SPONS ADR|24.26
20110818|191098102|COKE|888|COCA-COLA BOTTLING CO.CONS.|60.42
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20110818|20588Y103|CLLZF|2000|CONNACHER OIL & GAS LIMITED|0.82
20110818|205944101|CNW|1262|CON-WAY INC.|25.69
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20110818|20605P101|CXO|606|CONCHO RESOURCES, INC|85.30
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20110818|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
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20110818|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
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20110818|216663104|COHO|13112|COOPER HOLDING CORPORATION COM|.
20110818|216831107|CTB|4314|COOPER TIRE & RUBBER CO|12.38
20110818|217204106|CPRT|63308|COPART INC|40.70
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20110818|218352102|CORT|3746|CORCEPT THERAPEUTICS INCORPORA|2.86
20110818|218681104|CORE|722|CORE MARK HLDG INC|35.02
20110818|218683100|CMT|700|CORE MOLDING TECHNOLOGIES INC |8.80
20110818|21870Q105|COR|1857|CORESITE REALTY CORPORATION CO|16.57
20110818|21871D103|CLGX|715|CORELOGIC, INC COM STK|8.99
20110818|218724201|CONX|17742|CORGENIX MEDICAL CORP-NEW|0.10
20110818|218868107|COCO|21801|CORINTHIAN|2.83
20110818|219023108|CPO|1044|CORN PRODUCTS INT'L INC|47.43
20110818|21924P103|CRTX|494|CORNERSTONE THERAPEUTICS INC|8.11
20110818|21925Y103|CSOD|6752|CORNERSTONE ONDEMAND INC COM S|16.30
20110818|219350105|GLW|42663|CORNING INCORPORATED|15.07
20110818|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|8.20
20110818|21987A209|BCA|4987|CORPBANCA SPONSORED ADR REPSTG|22.39
20110818|21988G171|JZT|847|LEHMAN ABS CP BKD TR CERT KRAF|25.04
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20110818|21988G312|JBI|1000|LEHMAN ABS CP 7.785% CP BKD TR|25.28
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20110818|21988R102|EXBD|2166|THE CORPORATE EXECUTIVE BRD CO|32.77
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20110818|22004M101|COUV|341|CORPORATE UNIVERSE, INC.|.
20110818|22025Y407|CXW|460|CORRECTIONS CORP OF AMER (NEW)|21.10
20110818|22080F202|HZK|1408|Corts Tr VI IBM Deb Call Tr Ct|25.74
20110818|22080Q208|KSK|4541|STRUC PROD 7.4% (CORTS)|25.17
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20110818|22081G209|KCW|646|STRUCTRED PROD 7.5% CORTS|25.17
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20110818|22082B209|KNR|355|STRUCTURED PRDS CORP 6.80 CORP|25.75
20110818|22082N203|HYH|1055|CORTS TR WEYERHAEUSER CO TR CT|24.62
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20110818|221006109|CRVL|380|CORVEL CORP|42.38
20110818|221013105|CORVF|1800|CORVUS GOLD INC ORD SHS (CANAD|0.56
20110818|221485105|CPWM|1850|COST PLUS INC (OAKLAND,CA)|7.22
20110818|22160K105|COST|1460|COSTCO WHOLESALE CORP-NEW|76.12
20110818|22160N109|CSGP|1802|COSTAR GROUP INC|51.26
20110818|22228P203|CPAH|715|COUNTERPATH CORPORATION NEW CO|1.85
20110818|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110818|22238E206|CFCPRA|204|COUNTRYWIDE CAP IV 6.75% TR PF|21.28
20110818|22238M109|CCSC|84|COUNTRY STYLE COOKING RESTAURA|10.56
20110818|222660102|CRRC|665|COURIER CORP|7.62
20110818|222795106|CUZ|9297|COUSINS PROPERTIES INC|7.28
20110818|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |24.75
20110818|222795403|CUZPRB|342|COUSINS PPTYS INCORPORATED PFD|24.36
20110818|22282E102|CVA|1127|COVANTA HOLDING CORPORATION|15.63
20110818|22284P105|CVTI|677|COVENANT TRANSPORTATION GROUP |4.07
20110818|222862104|CVH|738|COVENTRY HEALTH CARE INC|31.24
20110818|223622101|COWN|3795|COWEN GROUP, INC CLASS A NEW C|3.49
20110818|224069104|COYR|1490|COYOTE RESOURCES, INC. COMMON |.
20110818|22410J106|CBRL|6393|CRACKER BARREL OLD CTRY STORE |42.09
20110818|224122101|HOOK|2935|CRAFT BREWERS ALLIANCE INC COM|6.21
20110818|22413E104|CRFT|20|CRAFTMADE INTL INC|2.45
20110818|224633107|CRDB|9160|CRAWFORD & COMPANY CLASS-B|5.41
20110818|224633206|CRDA|2300|CRAWFORD & CO CLASS-A|4.00
20110818|224916106|CIK|2942|CREDIT SUISSE ASST MG INCM FD |3.65
20110818|225223304|CRAY|2442|CRAY INC NEW|5.40
20110818|225310101|CACC|418|CREDIT ACCEPTANCE CORP (MICH) |72.52
20110818|225313105|CRARY|1190|Credit Agricole SA Unsponsored|4.86
20110818|225401108|CS|3678|CREDIT SUISSE GROUP, ADR|29.32
20110818|22542D407|GWO|78|CREDIT SUISSE NASSAU BRH ELE L|7.08
20110818|22542D761|TVIX|169138|CREDIT SUISSE NASSAU VS BRH 2X|38.39
20110818|22542D779|TVIZ|833|CREDIT SUISSE NASSAU BRH VS 2X|53.60
20110818|22542D787|VIIZ|9400|CREDIT SUISSE NASSAU BRH VS VI|76.14
20110818|22542D795|XIV|292277|CREDIT SUISSE NASSAU BRH VS IN|9.66
20110818|22542D811|VIIX|1490|CREDIT SUISSE NASSAU BRH VS VI|72.53
20110818|22542D829|ZIV|1700|CREDIT SUISSE NASSAU BRH VS IN|14.94
20110818|22542D852|MLPN|13452|CREDIT SUISSE AG ETN LNKD TO|23.31
20110818|22542D878|CSLS|9720|CREDIT SUISSE LONG/SHORT LIQUI|21.18
20110818|22544F103|DHY|2750|CREDIT SUISSE HGH YLD BD FD|2.97
20110818|225447101|CREE|15943|CREE INC|34.74
20110818|225448208|CRP|3939|CREDIT SUISSE GUERNSEY BRH CAP|25.91
20110818|22576C101|CSCTF|898|CRESCENT POINT ENERGY CORPORAT|44.28
20110818|226270106|CSTJ|5055|CRESTON RESOURCES LTD|.
20110818|226372100|CMLP|439|CRESTWOOD MIDSTREAM PARTNERS L|24.09
20110818|226552107|EXE|200|CREXENDO INC|4.30
20110818|226553105|CXS|978|CREXUS INVESTMENT CORP COMMON |9.98
20110818|22662K207|CXPO|2323|Crimson Exploration Inc. New C|2.74
20110818|227046109|CROX|5377|CROCS INC|27.35
20110818|227047107|COIHY|333|CRODA INTL PLC ORD UNSPON ADR |14.75
20110818|227443108|XBOR|13316|CROSS BORDER RESOURCES, INC. C|1.40
20110818|227478104|ATX|1072|CROSS A.T.CO CLA|12.08
20110818|227483104|CCRN|3160|CROSS COUNTRY HEALTHCARE INC|4.64
20110818|22757R109|CRT|11|CROSS TIMBERS ROYLTY TR(TR UTS|45.10
20110818|22763R408|CXZ|5099|CROSSHAIR EXPL & MINING CORP N|0.67
20110818|22765D209|CRDSD|1010|CROSSROADS SYSTEMS INC NEW COM|7.45
20110818|22765Y104|XTXI|4407|CROSSTEX ENERGY INC|10.06
20110818|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110818|227692100|CWNR|3409|CROSSWIND RENEWABLE ENERGY COR|0.03
20110818|228227104|CCI|431|CROWN CASTLE INT'L CORP|41.40
20110818|228368106|CCK|70|CROWN HOLDINGS,INC.|35.50
20110818|228411104|CRWN|2205|CROWN MEDIA HOLDINGS INC CL-A |1.29
20110818|228895108|CCEL|8145|CRYO-CELL INTL INC|2.67
20110818|228903100|CRY|2096|CRYOLIFE INC.|5.52
20110818|229050208|CYRX|27769|CRYOPORT INC NEW COMMON STOCK |1.05
20110818|22940F103|CRVP|1530|CRYSTAL ROCK HOLDINGS, INC COM|0.76
20110818|22943F100|CTRP|7330|CTRIP COM INTL LTD 1 ADR TO 4 |40.37
20110818|229669106|CUB|1013|CUBIC CORP|41.87
20110818|229675103|QBC|6722|CUBIC ENERGY INC|0.72
20110818|229678107|CBST|8368|CUBIST PHARMACEUTICALS INC|33.64
20110818|229899109|CFR|1340|CULLEN/FROST BANKERS INC|49.94
20110818|230215105|CFI|19|CULP INC.|8.87
20110818|230770109|CPIX|414|CUMBERLAND PHARMACEUTICALS INC|5.99
20110818|231021106|CMI|27621|CUMMINS INC|91.93
20110818|231082108|CMLS|6178|CUMULUS MEDIA INC CL-A|2.86
20110818|231269101|CRIS|12912|CURIS, INC.|3.04
20110818|23129E107|CWLXF|2000|CURLEW LAKE RESOURCES INC (F) |0.04
20110818|23129S106|FXB|4292|CURRENCYSHARES BRITISH POUND S|164.27
20110818|23129U101|FXA|1701|CURRENCYSHARES AUSTRALIAN DOLL|105.73
20110818|23129V109|FXF|345|CURRENCYSHARES SWISS FRANC TR |125.41
20110818|23129X105|FXC|869|CURRENCYSHARES CANADIAN DOLLAR|101.48
20110818|23130A102|FXY|10791|CURRENCYSHARES JAPANESE YEN TR|128.92
20110818|23130C108|FXE|14600|CURRENCYSHARES EURO TRUST|143.81
20110818|23130M106|XRU|1014|CURRENCYSHARES RUSSIAN RUBLE T|34.60
20110818|231561101|CW|3485|CURTISS-WRIGHT CORP|28.26
20110818|231631102|SRV|30827|THE CUSHING MLP TOTAL RETURN F|9.86
20110818|232437301|CYAN|400|CYANOTECH CORP NEW COM STK|4.38
20110818|23251P102|CYBX|2467|CYBERONICS INC|24.90
20110818|23254W104|CYPW|7677|CYCLONE POWER TECHNOLOGIES INC|0.31
20110818|23256Y108|CYIO|9445|CYIOS CORP|0.12
20110818|232572107|CYMI|1919|CYMER INC|40.95
20110818|232577205|CYNO|671|CYNOSURE INC CL A|9.93
20110818|23281A307|CYS|47447|CYPRESS SHARPRIDGE INVTS INC C|13.65
20110818|23282W100|CYTK|4220|CYTOKINETICS INC|1.07
20110818|232828301|CYTR|27854|CYTRX CORP|0.37
20110818|23283B204|CMXI|8679|CYTOMEDIX INC COM NEW|0.32
20110818|23283K105|CYTX|16299|CYTORI THERAPEUTICS, INC. (DE)|3.47
20110818|23283K113|CYTXW|250|CYTORI THERAPEUTICS INC WARRAN|2.04
20110818|23283X107|CTSO|244000|CYTOSORBENTS CORP COM STK (NV)|0.18
20110818|232984104|ATC|120|CYCLE COUNTRY ACCESSOREIS CORP|0.27
20110818|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |22.59
20110818|233051408|DBCN|296|DBX MSCI CANADA CURRENCY HEDGE|23.77
20110818|233052109|TDD|180|DB-X 2010 FUNDS TARGET DATE FU|23.32
20110818|233052406|TDV|600|DB-X 2040 FUNDS TARGET DATE FU|19.06
20110818|233066109|DCA|43395|DCA TOTAL RETURN FUND COM SHS |3.58
20110818|233078302|DCBRD|12261|DC BRANDS INTERNATIONAL INC NE|0.17
20110818|23311P100|DPM|1554|DCP MIDSTREAM PARTNERS, LP COM|39.27
20110818|233153105|DCT|22548|DCT INDUSTRIAL TRUST INC COM|4.46
20110818|233162502|DDIC|2921|DDI CORP NEW|7.50
20110818|23323G106|DGSE|2255|DGSE COMPANIES INC|8.79
20110818|23326R109|DGIT|3497|DG FASTCHANNEL INC COM STK|20.04
20110818|23328Q109|DNAX|6567|DNA BRANDS, INC. COMMON STOCK |0.79
20110818|233293109|DPL|820|DPL INC (HOLDING CO)|29.93
20110818|23330C205|DCAQP|300|DRA CRT ACQUISITION CORP PFD S|18.45
20110818|23330F109|TBUS|600|DRI CORPORATION COMN STK|0.62
20110818|23332B106|DSPG|946|DSP GROUP INC|6.66
20110818|23333Q201|DTEPRA|352|DTE ENERGY TRUST I 7.80% GTD P|26.50
20110818|233331107|DTE|997|DTE ENERGY COMPANY (HLDG CO)|48.44
20110818|23334J107|DTF|2808|DTF TAX-FREE INCOME INC|15.47
20110818|23334L102|DSW|489|DSW INC CL-A COM SHS|43.30
20110818|23335C101|DTSI|1255|DTS, INC|28.46
20110818|23337C208|KHI|9101|DWS HIGH INCOME TRUST SHS BENE|9.85
20110818|233377407|DXPE|551|DXP ENTERPRISES INC-NEW|22.04
20110818|23338L108|KMM|100|DWS MULTI-MARKET INCOME TRUST |9.77
20110818|23338M106|KTF|4423|DWS MUNICIPAL INCOME TRUST COM|12.05
20110818|23338N104|KST|2798|DWS STRATEGIC INCOME TRUST|12.72
20110818|23338T101|KSM|1832|DWS STRATEGIC MUNI INCOME TRUS|12.65
20110818|23338W104|LBF|2598|DWS GLOBAL HIGH INCOME FUND, I|7.75
20110818|234264109|DAKT|2204|DAKTRONICS INC|8.68
20110818|23437P208|DLOV|1495|DALECO RESOURCES CORP|0.20
20110818|235825205|DAN|9132|DANA HOLDING CORPORATION COM S|13.28
20110818|23624A204|DNIYY|243|DANIELI S P A UNSPON ADR (ITA)|12.33
20110818|23636T100|DANOY|274|Danone Sponsored ADR (France) |14.05
20110818|23703P205|DARA|1972|DARA BIOSCIENCES INC COM STK (|2.28
20110818|23703Q104|DQ|4039|DAQO NEW ENERGY CORPORATION SP|6.25
20110818|237194105|DRI|1778|DARDEN RESTAURANTS INC|48.46
20110818|237266101|DAR|9733|DARLING INTERNATIONAL INC|15.84
20110818|237545108|DASTY|130|DASSAULT SYSTEMES SA ADR|78.76
20110818|23857W105|DVDCY|813|DAVIDE CAMPARI SPA UNSPON ADR |4.03
20110818|23918K108|DVA|2243|DAVITA INC.|73.44
20110818|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110818|239359102|DWSN|703|DAWSON GEOPHYSICAL CO|35.18
20110818|239467103|DXR|153|DAXOR CORPORATION|10.16
20110818|239590201|DAYYF|6102|DAYLIGHT ENERGY LTD. COMMON SH|8.36
20110818|23962Q308|DSTI|310|DAYSTAR TECH INC COM STK (DE) |0.28
20110818|242243103|MGQG|290|DEAF-TALK, INC COM STK|0.09
20110818|242309102|TRAK|2351|DEALERTRACK HOLDINGS, INC. COM|18.83
20110818|242370104|DF|735|DEAN FOODS CO|8.69
20110818|24242R108|DEAR|715|DEARBORN BANCORP INC|1.20
20110818|24276P101|DBTB|205000|Debut Broadcasting Corporation|0.01
20110818|243537107|DECK|3|DECKERS OUTDOOR CORP|83.37
20110818|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110818|243697109|DPBL|612|Deep Blue, Inc. Common Stock|.
20110818|24372A107|DPDW|2604|Deep Down, Inc. Common Stock|0.09
20110818|24379J200|DEER|2865|DEER CONSUMER PRODUCTS, INC. N|6.05
20110818|244639100|DFTC|807|DEFENTECT GROUP INC COM STK (D|0.01
20110818|24486R103|DEJ|32199|DEJOUR ENERGY INC COM|0.33
20110818|245916101|DGF|338|DELAWARE INVTS GLOB DIV &INCM |6.68
20110818|246060107|DEX|587|DELAWARE ENHANCED GLOBAL DIVID|11.67
20110818|246101109|VCF|2137|DELAWARE INVTS COLO MUN INCOME|13.09
20110818|24661P104|DCTH|13843|DELCATH SYSTEMS INC|3.96
20110818|246647101|DK|1433|DELEK US HOLDINGS, INC.|14.14
20110818|24702R101|DELL|40981|DELL INC|14.20
20110818|247131105|DFG|3926|DELPHI FINANCIAL GRP CL-A|23.58
20110818|247131303|DFP|119|DELPHI FINL GROUP, INC 7.376% |23.45
20110818|247361702|DAL|15581|DELTA AIR LINES INC NEW (DE)|7.80
20110818|247368103|DLA|437|DELTA APPAREL INC|15.78
20110818|247734304|DLTZ|8970|DELTA MUTUAL, INC. NEW COMMON |0.44
20110818|24784L105|PROJ|1387|DELTEK, INC. COM|6.45
20110818|247850100|DEL|684|DELTIC TIMBER CORPORATION|53.57
20110818|248013104|DTRO|46014|DELTRON, INC. COM|.
20110818|248019101|DLX|124|DELUXE CORPORATION|21.07
20110818|24802N109|DMD|603|DEMAND MEDIA INC COM STK (DE) |8.49
20110818|24802R506|DMAN|2090|DEMANDTEC INC COM STK NEW (DE)|6.21
20110818|24811V100|DEMO|4088|DEMOCRASOFT INC|0.20
20110818|24823Q107|DNDN|3759|DENDREON CORPORATION|13.21
20110818|248231102|DNRR|14670|DENARII RESOURCES INC COM STK |0.01
20110818|248356107|DNN|5367|Denison Mines Corp Ordinary Sh|1.59
20110818|24869P104|DENN|6213|DENNYS CORP|3.72
20110818|24872B100|DNZOY|1854|DENSO CORP ADR|16.25
20110818|249030107|XRAY|53|DENTSPLY INTL INC|33.20
20110818|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110818|24956B109|DPLY|1305|DEPLOY TECHNOLOGIES INC COM ST|0.09
20110818|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|8.64
20110818|249908104|DEPO|3713|DEPOMED,INC|5.37
20110818|25030W100|HXM|1003|DESARROLLADORA HOMES DA DE CV |21.26
20110818|25063G204|DSNY|7737|DESTINY MEDIA TECH INC-NEW|0.45
20110818|25065D100|DEST|1491|DESTINATION MATERNITY CORP|14.13
20110818|251463105|DTTO|1295|DETTO TECHNOLOGIES, INC.|0.01
20110818|25150L108|DKT|2734|DEUTSCH BK CONTINGENT CAP TR V|25.73
20110818|25153Q658|DOD|629|ELEMENTS DOGS OF THE DOW ETN 1|8.62
20110818|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|11.27
20110818|25153U204|DUA|218|Deutsche Bank Cap Fdg Tr VIII |22.39
20110818|25153Y206|DTT|1105|DEUTSCHE BANK CAP FDG TR IX GU|22.70
20110818|25154A108|DTK|9859|Deutsche Bk Contingent Cap Tr |24.27
20110818|25154D102|DCE|12253|DEUTSCHE BK CAP FDG TR X NONCU|24.13
20110818|25154H483|DEE|150|POWERSHS DB AG LONDON BRH/DB C|31.14
20110818|25154H533|AGF|823|POWERSHS DB AGRICULTURE LONG E|21.75
20110818|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|15.08
20110818|25154H566|AGA|681|POWERSHS DB AGRICULTURE DOUBLE|15.36
20110818|25154H582|BVT|598|ELEMENTS BG TOTAL MARKET ETN 0|11.87
20110818|25154H590|BSC|73|ELEMENTS BG SMALL CAP ETN 08/1|11.73
20110818|25154H731|DGZ|146897|POWERSHS DEUTSCHE BK AG LONDON|11.67
20110818|25154H749|DGP|930|POWERSHS DB BK AG LONDON BRH G|65.28
20110818|25154K809|DTO|30225|POWERSHARES DB CRUDE OIL DOUBL|61.34
20110818|25154K866|OLO|8968|POWERSHARES DB CRUDE OIL SHORT|12.91
20110818|25154K874|SZO|163|POWERSHARES DB CRUDE OIL LONG |48.15
20110818|25154P873|UUPT|302|DEUTSCHE BK AG LONDON BRH|17.81
20110818|25154W407|BUNT|62|DEUTSCHE BK AG LONDON BRH POWE|26.55
20110818|25154W605|ITLT|252|DEUTSCHE BK AG LONDON BRH|19.77
20110818|251542106|DBOEY|31|Deutsche Boerse Ag Unsponsored|6.16
20110818|251561304|DLAKY|250|DEUTSCHE LUFTHANSA AG ADR|17.54
20110818|251591103|DDR|1096|DEVELOPERS DIVERSIFIED RLTY CP|12.61
20110818|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |24.28
20110818|25179M103|DVN|1830|DEVON ENERGY CORP (NEW)|68.68
20110818|251893103|DV|854|DEVRY INC|43.58
20110818|251914107|DVNGF|500|DEVIN ENERGY CORP|0.15
20110818|25212W100|DEXO|151|DEX ONE CORPORATION NEW COMMON|1.35
20110818|252131107|DXCM|4814|DEXCOM, INC|11.31
20110818|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.81
20110818|25243Q205|DEO|1892|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.87
20110818|25244F208|DBEXF|714|DIA BRAS EXPL INC ORD SHS (CAN|2.65
20110818|25245P106|DDXS|1585|DIADEXUS, INC. COMMON STOCK|0.28
20110818|25250T100|DLGC|988|DIALOGIC, INC COM STK|3.02
20110818|252603105|DMND|2648|DIAMOND FOODS, INC.|71.85
20110818|25264R207|DHIL|351|DIAMOND HILL INVSTMT GR INC NE|70.63
20110818|25271C102|DO|3697|DIAMOND OFFSHORE DRILLING INC |62.30
20110818|252784301|DRH|21174|DIAMONDROCK HOSPITALITY COMPAN|8.26
20110818|253017107|DHX|4363|DICE HOLDINGS, INC.|10.27
20110818|253651103|DBD|360|DIEBOLD INC|26.97
20110818|253798102|DGII|1596|DIGI INTERNATIONAL INC|13.13
20110818|25381B101|DMRC|879|DIGIMARC CORP COM STK|36.57
20110818|25386D102|DGDM|2395|DIGITAL DEVELOPMENT PARTNERS, |.
20110818|253862106|DPW|25|DIGITAL POWER CORP|1.58
20110818|253868103|DLR|8480|DIGITAL REALTY TRUST|57.59
20110818|25388B104|DRIV|2252|DIGITAL RIVER INC.|20.59
20110818|25389M877|DGI|2313|DIGITALGLOBE, INC COM STK NEW |21.26
20110818|25406P200|DDT|586|DILLARDS CAP TST I 7.50%CP SEC|24.40
20110818|254067101|DDS|1986|DILLARD'S INC|42.92
20110818|254423106|DIN|969|DINEEQUITY INC COM STK (DE)|41.28
20110818|254543101|DIOD|2223|DIODES INCORPORATED|19.72
20110818|25459W102|TYH|113500|DIREXION DAILY TECHNOLOGY BULL|34.47
20110818|25459W110|TZA|918850|DIREXION DAILY SMALL CAP BEAR |46.96
20110818|25459W128|SOXS|7042|DIREXION DAILY SEMICONDUCTOR B|88.26
20110818|25459W136|MWN|111|DIREXION SHS ETF TR DIREXION D|45.90
20110818|25459W144|FAZ|566241|DIREXION DAILY FINANCIAL BEAR |57.57
20110818|25459W151|BGZ|513474|DIREXION DAILY LARGE CAP BEAR |42.40
20110818|25459W219|GASX|23380|DIREXION DAILY NATURAL GAS REL|20.50
20110818|25459W227|GASL|32576|DIREXION DAILY NATURAL GAS REL|54.27
20110818|25459W235|DUST|4359|DIREXION DAILY GOLD MINERS BEA|34.95
20110818|25459W276|COWL|842|DIREXION DAILY AGRIBUSINESS BU|31.35
20110818|25459W284|RUSS|1592|DIREXION DAILY RUSSIA BEAR 2X |41.64
20110818|25459W300|EDC|45845|DIREXION DAILY EMERGING MARKET|24.31
20110818|25459W318|TYP|78246|DIREXION DAILY TECHNOLOGY BEAR|23.38
20110818|25459W334|DRV|151963|DIREXION SHS ETF REAL ESTATE B|11.93
20110818|25459W342|ERY|98816|DIREXION DAILY ENERGY BEAR 3X |16.95
20110818|25459W367|BRIL|15|DIREXION DAILY BRICK BULL 2X S|32.69
20110818|25459W375|INDZ|1183|DIREXION DAILY INDIA BEAR 2X S|31.47
20110818|25459W383|INDL|586|DIREXION DAILY INDIA BULL 2X S|31.34
20110818|25459W391|RETS|170|DIREXION DAILY RETAIL BEAR 2X |25.75
20110818|25459W458|SOXL|21584|DIREXION DAILY SEMICONDUCTOR B|27.51
20110818|25459W482|EDZ|223062|DIREXION DAILY EMERGING MARKET|21.76
20110818|25459W516|FAS|1466863|DIREXION DAILY FINANCIAL BULL |14.79
20110818|25459W532|TMV|305005|DIREXION DAILY 20+ YR TSY BEAR|23.15
20110818|25459W540|TMF|179402|DIREXION DAILY 20+ YR TSY BULL|52.68
20110818|25459W557|TYO|422|DIREXION DAILY 7-10 YR TSY BEA|31.04
20110818|25459W565|TYD|3747|DIREXION DAILY 7-10 YR TSY BUL|73.41
20110818|25459W649|LHB|323|DIREXION SHS ETF DAILY LATIN A|19.19
20110818|25459W730|MWJ|34484|DIREXION DAILY MID CAP BULL 3X|33.52
20110818|25459W755|DRN|14275|DIREXION SHS ETF REAL ESTATE B|55.31
20110818|25459W763|YANG|1997|DIREXION SHS ETF CHINA BEAR 3X|16.86
20110818|25459W771|YINN|4034|DIREXION SHS ETF CHINA BULL 3X|31.12
20110818|25459W789|DZK|7751|DIREXION DAILY DEVELOPED MARKE|46.96
20110818|25459W847|TNA|729045|DIREXION DAILY SMALL CAP BULL |46.20
20110818|25459W862|BGU|148682|DIREXION DAILY LARGE CAP BULL |57.01
20110818|25459W888|ERX|522|DIREXION DAILY ENERGY BULL 3X |50.77
20110818|25459Y405|TYBS|536|DIREXION DAILY 20+ YR TREASURY|33.27
20110818|25459Y504|MATL|843|DIREXION DAILY BASIC MATERIALS|27.91
20110818|25459Y819|TOTS|966|DIREXION DAILY TOTAL MARKET BE|42.47
20110818|254668403|DSCO|839|DISCOVERY LABORATORIES INC|2.23
20110818|254687106|DIS|42820|WALT DISNEY CO-DISNEY COMMON|33.37
20110818|25470F104|DISCA|11315|DISCOVERY COMMUNICATIONS INC S|39.16
20110818|25470F302|DISCK|1302|DISCOVERY COMM INC SER C COM S|36.33
20110818|25470M109|DISH|1419|DISH NETWORK CORP CLA A|23.52
20110818|254709108|DFS|10097|DISCOVER FINANCIAL SERVICES|24.00
20110818|25490A101|DTV|2129|DIRECTV CL A COM STK (DE)|44.32
20110818|25536L202|DGIN|55000|Diversity Group International,|.
20110818|255402406|DVINQ|41|DIVINE INC CL-A|.
20110818|256135203|RDY|1408|DR. REDDY'S LABORATORIES ADS|33.26
20110818|25614C108|DCMT|4500|Document Capture Technologies,|0.26
20110818|25659P402|DM|5068|DOLAN COMPANY COMMON STOCK|8.36
20110818|25659T107|DLB|204|DOLBY LABORATORIES, INC.|33.64
20110818|256603101|DOLE|6044|DOLE FOOD CO INC NEW CMN STK (|11.44
20110818|256664103|DLLR|2736|DOLLAR FINANCIAL CORP|20.04
20110818|256677105|DG|926|DOLLAR GEN CORP NEW COM STK (T|32.77
20110818|256743105|DTG|12156|DOLLAR THRIFTY AUTOMTV GRP INC|65.77
20110818|256746108|DLTR|2092|DOLLAR TREE INC COM STK HOLDIN|66.47
20110818|25688M107|DPDM|452|DOLPHIN DIGITAL MEDIA INC COMM|0.12
20110818|25746Q108|DOM|2153|DOMINION RES BLACK WARRIOR TR |9.14
20110818|25746U109|D|17100|DOMINION RESOURCES,INC(NEW)|50.12
20110818|25754A201|DPZ|6244|DOMINO'S PIZZA INC COM STK|26.01
20110818|257651109|DCI|54|DONALDSON CO INC|53.34
20110818|257701201|DGICA|494|DONEGAL GROUP INC. CL-A|12.42
20110818|257701300|DGICB|11|DONEGAL GROUP INC CL-B|19.84
20110818|257867101|RRD|100|R R DONNELLEY & SONS CO|14.68
20110818|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110818|25811P886|DRL|21386|DORAL FINANCIAL CORPORATION (N|1.39
20110818|258128107|DRIFF|34252|DORATO RESOURCES INC ORDINARY |0.16
20110818|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|25.22
20110818|258278100|DORM|2370|DORMAN PRODUCTS INC COM STK|32.35
20110818|25848T109|HILL|4883|DOT HILL SYSTEMS CORP|1.73
20110818|258570209|DBLE|20848|DOUBLE EAGLE PETROLEUM CO|8.66
20110818|25960P109|DEI|10688|DOUGLAS EMMETT, INC. COM|18.75
20110818|25960R105|PLOW|1928|DOUGLAS DYNAMICS, INC COM STK |13.33
20110818|259676104|DLKM|241800|DOUGLAS LAKE MINERALS INC.|0.29
20110818|260003108|DOV|191|DOVER CORP|54.35
20110818|260095104|DDE|1850|DOVER DOWNS GAM&ENTNMNT INC.|2.70
20110818|260537105|DPO|7449|DOW ENHANCED PREMIUM & INCOME |10.50
20110818|260543103|DOW|388|DOW CHEMICAL CO;COM USD2.50|29.55
20110818|26138E109|DPS|72|DR PEPPER SNAPPLE GROUP, INC|37.18
20110818|26139C102|RMGX|4282|DPOLLUTION INTERNATIONAL INC. |0.10
20110818|26144M103|DRWI|4440|DRAGONWAVE INC COMMON|4.06
20110818|26152H301|DROOY|100|DRDGOLD LTD AMERICAN DEPOSITAR|4.80
20110818|26153C103|DWA|961|DREAMWORKS ANIMATION SKG INC C|20.05
20110818|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110818|26168L205|DW|1360|DREW INDUSTRIES INC|18.74
20110818|261983209|DRJ|100|Dreams, Inc. New Common Stock |1.88
20110818|262037104|DRQ|1998|DRIL-QUIP INC|59.96
20110818|26205U200|DKAM|5092|DRINKS AMERICAS HOLDINGS, LTD.|.
20110818|263534208|DDPRA|75|DU PONT DE NEMOURS $3.50PFD|75.40
20110818|263534307|DDPRB|61|DU PONT DE NEMOURS $4.50PFD|97.50
20110818|264142100|DUCK|300|DUCKWALL-ALTO STORES INC|10.33
20110818|264147109|DCO|708|DUCOMMUN INCORPORATED|17.35
20110818|26432K108|DUC|1343|DUFF & PHELPS UTIL CORP BD TR |11.40
20110818|26433B107|DUF|1900|DUFF & PHELPS CORP CL A COM ST|10.41
20110818|26433C105|DPG|135797|DUFF & PHELPS GLOBAL UTIL INC |20.01
20110818|26441C105|DUK|3125|DUKE ENERGY CORPORATION (HOLDI|18.47
20110818|264411505|DRE|21180|DUKE REALTY CORP|11.91
20110818|264411729|DREPRM|387|Duke Realty Corporation Deposi|25.20
20110818|264411745|DREPRL|710|DUKE REALTY CORP DPE SHR REPST|24.19
20110818|264411760|DREPRK|329|DUKE REALTY CORP DEP SHS 1/10 |23.77
20110818|264411778|DREPRJ|390|DUKE REALITY CORP DEP SHS REPS|23.91
20110818|26483E100|DNB|1679|THE DUN & BRADSTREET CORP|67.15
20110818|265338509|DUNR|36041|DUNE ENERGY INC NEW|0.11
20110818|265504100|DNKN|32775|DUNKIN BRANDS GROUP INC COM|27.65
20110818|266043108|DGW|331481|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110818|26613Q106|DFT|16945|DUPONT FABROS TECHNOLOGY INC C|22.67
20110818|26613Q304|DFTPRB|3395|DUPONT FABROS TECH INC 7.625% |24.99
20110818|266605104|DRRX|5292|DURECT CORPORATION|1.70
20110818|266898105|DUSA|3371|DUSA PHARMACEUTICALS INC|4.23
20110818|26702V107|DGRI|13396|Dutch Gold Resources, Inc. Com|.
20110818|26746E103|DYAX|7032|DYAX CORPORATION|1.34
20110818|267475101|DY|2271|DYCOM INDS INC|13.94
20110818|267888105|BOOM|1013|DYNAMIC MATERIALS CORP|20.27
20110818|268057106|DRCO|2809|DYNAMICS RESEARCH CORP|11.07
20110818|268073103|DYNR|100|DYNARESOURCE INC|0.25
20110818|268157104|DYNT|27224|DYNATRONICS CORP|1.15
20110818|268158102|DVAX|12764|DYNAVAX TECHNOLOGIES CORP|2.47
20110818|26817F104|DVOX|1029|DYNAVOX INC CL A COM STK (DE) |5.68
20110818|26817G300|DYN|8467|DYNEGY INC (DELAWARE) COM|4.10
20110818|26817Q506|DX|737|DYNEX CAPITAL INC (NEW)|9.33
20110818|26827L109|ECT|643|ECA MARCELLUS TRUST I COM UNIT|26.92
20110818|268277100|ECOB|6588|ECO BUILDING PRODUCTS, INC. CO|0.20
20110818|26830P105|ECUXF|52364|ECU SILVER MINING INC|0.63
20110818|268311107|EDAP|2254|EDAP TMS S.A. SPONS ADR|2.41
20110818|26833A105|DANG|208766|E-COMMERCE CHINA DANGDANG INC |8.41
20110818|26841Y103|EDIG|5202|E DIGITAL CORP|0.03
20110818|26843K200|EFLO|1|EFL OVERSEAS, INC. COMMON STOC|3.40
20110818|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|23.00
20110818|268461654|HILO|475|EGSHARES EMERGING MARKETS HIGH|19.41
20110818|268461761|INCO|5043|EGSHARES INDIA CONSUMER ETF|20.03
20110818|268461803|QGEM|790|EGSHARES TECHNOLOGY GEMS ETF|18.33
20110818|268461829|BRXX|5587|EGSHARES BRAZIL INFRASTURE ETF|23.00
20110818|268461837|CHXX|244|EGSHARES CHINA INFRASTRUCTURE |19.13
20110818|268461845|INXX|100|EGSHARES INDIA INFRASTRUCTURE |16.16
20110818|268461878|UGEM|30|EGSHARES UTILITIES GEMS ETF|17.73
20110818|268461886|TGEM|570|EGSHARES TELECOM GEMS ETF|19.86
20110818|26852W103|EJ|218|E HOUSE (CHINA) HOLDINGS LIMIT|6.34
20110818|268648102|EMC|3077|EMC CORPORATION|22.51
20110818|268664109|EMCI|304|EMC INSURANCE GROUP INC|18.13
20110818|26873N108|ELMG|701|EMS TECHNOLGIES INC|32.98
20110818|26875P101|EOG|2812|EOG RESOURCES,INC|94.00
20110818|268763208|EONC|1600|EON COMMUNICATIONS CORP COM ST|1.75
20110818|268780103|EONGY|72572|E.ON AG ADS (REPTG 1/3 ORD SHS|21.98
20110818|26882D109|EPIQ|4119|EPIQ SYSTEMS INC|11.38
20110818|26884F102|ESBF|914|E S B FINL CORP|11.71
20110818|26884K101|ERFW|4125|ERF WIRELESS INC|.
20110818|26884L109|EQT|2335|EQT CORPORATION COM STK|56.46
20110818|268948106|EGBN|2441|EAGLE BANCORP INC (MD)|12.15
20110818|26922V101|PPLT|60540|ETFS PLATINUM TR SHS BEN INT|181.89
20110818|26922W109|GLTR|203|ETFS PRECIOUS METALS BASKET TR|109.62
20110818|26922X107|SIVR|778|ETFS SILVER TR SHS|40.12
20110818|26922Y105|SGOL|357|ETFS GOLD TR SH|177.86
20110818|26923A106|PALL|33286|ETFS PALLADIUM TR SHS BEN INT |76.90
20110818|26923C102|AGOL|59|ETFS ASIAN GOLD TR ETF PHYSICA|178.69
20110818|269246401|ETFC|18203|E-TRADE FINL CORP COM STK (DE)|11.73
20110818|269279402|XCO|23485|EXCO RESOURCES, INC. COM|14.39
20110818|269437208|EAGB|229|EAGLE BROADBAND INC COM NEW|.
20110818|26969P108|EXP|1632|EAGLE MATERIALS INC|18.76
20110818|26985R104|EROC|2370|EAGLE ROCK ENERGY PARTNERS, L.|10.83
20110818|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.25
20110818|27032D205|ESTE|810|EARTHSTONE ENERGY, INC.|13.74
20110818|270321102|ELNK|8318|EARTHLINK INC|7.34
20110818|27579R104|EWBC|26|EAST WEST BANCORP INC|16.52
20110818|276050101|EBIG|1660|EASTBRIDGE INVESTMENT GROUP CO|0.07
20110818|276855103|ELRFF|13572|EASTERN PLATINUM LTD ORD SHS (|0.82
20110818|277276101|EGP|3619|EASTGROUP PROPERTIES INC|39.58
20110818|27743M106|EANRF|95300|EASTMAIN RES INC (F)|1.39
20110818|277461109|EK|292427|EASTMAN KODAK CO|2.69
20110818|278058102|ETN|7390|EATON CORP|41.54
20110818|27826E104|MMV|1335|EATON VANCE MASS MUNI INC TST |13.45
20110818|27826F101|CEV|2668|EATON VANCE CALIF MUNI INC TST|12.11
20110818|27826G109|EVO|1640|EATON VANCE OHIO MUNI INC TST |12.53
20110818|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.96
20110818|27826U108|EVN|1129|EATON VANCE MUNI INC TRUST SBI|11.98
20110818|27826V106|EVJ|1560|EATON VANCE NJ MUNI INC TST|12.82
20110818|27826W104|EVY|400|EATON VANCE NY MUNI INC TST|13.15
20110818|278265103|EV|1046|EATON VANCE CORP NON-VTG|23.05
20110818|27827K109|EIV|1820|EATON VANCE MUNI BD FD II|13.07
20110818|27827Y109|ENX|3020|EATON VANCE NY MUNI BOND|13.16
20110818|278274105|EOI|5585|EATON VANCE ENHANCED EQUITY IN|10.75
20110818|278277108|EOS|434|EATON VANCE ENHANCED EQUITY IN|10.71
20110818|27828A100|EVM|535|EATON VANCE CALIF MUNI BOND|11.78
20110818|27828C106|EIA|300|EATON VANCE CALF MUNI BD FD II|11.72
20110818|27828G107|EVT|1410|EATON VANCE TAX-ADVTG DIVIDEND|15.18
20110818|27828H105|EVV|655|EATON VANCE LTD DUR INCM FD SB|15.49
20110818|27828K108|MAB|333|EATON VANCE MASS MUNI BD FD|13.40
20110818|27828L106|EIO|766|EATON VANCE|12.39
20110818|27828Q105|EFR|2452|EATON VANCE SR FLTG RATE FUND |14.27
20110818|27828R103|EMJ|1031|EATON VANCE NJ MUNI BD FD|13.33
20110818|27828S101|ETG|605|EATON VANCE TAX ADV GLB DVD IN|14.14
20110818|27828U106|ETO|2883|EATON VANCE TAX-ADVANTAGED GLO|18.94
20110818|27828Y108|ETV|256|EATON VANCE TAX-MANAGED BUY-WR|11.67
20110818|27829C105|ETW|430|EATON VANCE TAX-MANAGED GLOBAL|11.00
20110818|27829G106|ETJ|3071|EATON VANCE-MANAGED DIVERSIFIE|11.19
20110818|27829L105|EOT|371|EATON VANCE NATL MUN OPPORTUNI|19.09
20110818|27829M103|EXD|742|EATON VANCE TAX ADVTGE BD OPT |16.50
20110818|278642103|EBAY|20890|EBAY INC|30.25
20110818|278715206|EBIX|8380|EBIX INC|17.07
20110818|27873T103|EBRPY|485|EBRO FOODS SA UNSPONSORED|19.39
20110818|27874N105|ELON|2767|ECHELON CORP|8.87
20110818|278744107|ECSL|1691|ECARE SOLUTIONS INC|0.15
20110818|27875T101|ECHO|2721|ECHO GLOBAL LOGISTICS INC COM |13.70
20110818|27876L107|ECTE|22414|Echo Therapeutics, Inc. Common|3.76
20110818|278768106|SATS|513|ECHOSTAR CORP CL A (NV)|24.61
20110818|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110818|278865100|ECL|90|ECOLAB INC|46.53
20110818|27888B105|EGCT|6420|ECOLOGIC TRANSPORTATION, INC. |0.24
20110818|279158109|EC|9535|ECOPETROL S A SPONSORED ADS (C|42.12
20110818|279160402|ECPL|65266|ECOPLUS INC. COMMON STOCK|0.05
20110818|27922X105|ESPH|5522|Ecosphere Technologies, Inc. C|0.45
20110818|27922Y202|ECTY|451|ECOTALITY INC COMMON STOCK (NV|2.38
20110818|279285100|EDAC|635|EDAC TECHNOLOGIES CORP|6.27
20110818|27943Q105|EF|1602|EDELMAN FINL GROUP INC COM STK|6.53
20110818|280597204|DIET|179|EDIETS COM INC COM STK NEW (DE|1.50
20110818|281020107|EIX|1396|EDISON INTERNATIONAL|36.48
20110818|28140H104|EDR|8092|EDUCATION REALTY TRUST INC|8.58
20110818|28140M103|EDMC|32760|EDUCATION MGMT CORP NEW COM ST|16.85
20110818|281479105|EDUC|390|EDL DEVELOPMENT CORP DEL|5.24
20110818|28238P109|EHTH|1349|EHEALTH, INC. COM STK|13.01
20110818|28257U104|BAGL|488|EINSTEIN NOAH RESTAURANT GROUP|14.16
20110818|282812106|ECPN|36046|EL CAPITAN PRECIOUS METALS INC|0.58
20110818|282914100|EGHT|15530|8X8 INC-NEW|3.57
20110818|28336L109|EP|6447|EL PASO CORP|19.40
20110818|283677854|EE|3493|EL PASO ELECTRIC CO "NEW"|34.80
20110818|283702108|EPB|11741|EL PASO PIPELINE PARTNERS, L.P|35.79
20110818|284131208|ELN|26938|ELAN CORP ADS(RP1 ORD4IRISH PN|10.04
20110818|28473M100|ESYS|200|ELECSYS CORPORATION|5.16
20110818|284902103|EGO|22777|ELDORADO GOLD CORP (NEW)|19.41
20110818|285218103|ELRC|1331|ELECTRO RENT CORP|15.39
20110818|285229100|ESIO|1425|ELECTRO SCIENTIFIC INDS INC|15.53
20110818|285409108|ELMD|5100|ELECTROMED INC COM|3.40
20110818|285617106|EKCS|3000|ELECTRONIC CONTROL SECURITY IN|0.19
20110818|285835104|ESNR|2200|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110818|285848107|ELST|1093|ELECTRONIC SYS TECHNOLOGY INC |0.60
20110818|286082102|EFII|3048|ELECTRONICS FOR IMAGING INC|14.96
20110818|286202205|ETAK|184512|Elephant Talk Communications, |2.97
20110818|28660G106|RDEN|1539|ELIZABETH ARDEN INC|33.28
20110818|28849P100|ELLI|532|ELLIE MAE INC|5.02
20110818|288522303|EFC|190|ELLINGTON FINL LLC (DE)|19.33
20110818|288853104|PERY|1878|PERRY ELLIS INT'L INC|17.70
20110818|289074106|ECF|283|ELLSWORTH FUND LTD|6.83
20110818|289660102|ESBK|156|ELMIRA SVGS BANK FSB (N Y)|14.93
20110818|289900201|ELRRD|100000|ELORO RES LTD NEW ORD SHS (CDA|0.17
20110818|290138205|LONG|1863|ELONG, INC. AMERICAN DEPOSITAR|20.58
20110818|29015T108|ELRA|500|Elray Resources, Inc. Common S|.
20110818|290348101|ELT|272|ELSTER GROUP SE SPONSORED ADR |16.65
20110818|290759109|EYSM|7801|ELYSIUM INTERNET, INC COMMON S|.
20110818|29076N206|EMAN|1099|EMAGIN CORPORATION NEW|3.73
20110818|29081P204|AKOA|371|EMBOTELLADORA ANDINA S.A.SER-A|23.56
20110818|29081P303|AKOB|74|EMBOTELLADORA ANDINA S.A. S-B |26.39
20110818|29082A107|ERJ|4020|EMBRAER SA SPON ADR REPSTG 4 C|23.80
20110818|29084Q100|EME|5826|EMCOR GROUP INC|23.08
20110818|29084T104|EM|280|EMDEON INC|18.52
20110818|290846104|EMKR|58529|EMCORE CORP|1.72
20110818|290876101|EMRAF|5|EMERA INCORPORATED|30.80
20110818|29089G107|EMDY|29000|EMERALD DAIRY INC. COMMON STOC|0.73
20110818|29089Q105|EBS|1709|EMERGENT BIOSOLUTIONS INC COM |17.51
20110818|291005106|ESC|2889|EMERITUS CORP|15.89
20110818|291011104|EMR|51|EMERSON ELECTRIC CO|45.89
20110818|291345106|EMIS|12033|EMISPHERE TECHNOLOGIES INC|0.83
20110818|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |0.70
20110818|291641108|EDE|3469|EMPIRE DISTRICT ELECTRIC CO|19.99
20110818|292034105|EMPR|993|EMPIRE PETROLEUM CORPORATION|0.04
20110818|292052107|NYNY|378|EMPIRE RESORTS INC|0.84
20110818|29244A102|EDN|5400|EMPRESA DISTRIBUIDORA Y COMERC|8.00
20110818|29244T101|EOC|2878|EMPRESA NACIONAL CHILE(RP30SHS|50.56
20110818|292475209|ELX|6286|EMULEX CORP|7.08
20110818|29250N105|ENB|13534|ENBRIDGE INC|32.15
20110818|29250R106|EEP|479|ENBRIDGE ENERGY PARTNERS L.P. |28.60
20110818|29250X103|EEQ|12|ENBRIDGE ENERGY MANAGEMENT LLC|29.19
20110818|292505104|ECA|6158|ENCANA CORPORATION|25.85
20110818|29251N104|ENCTF|73|ENCANTO POTASH CORPORATION ORD|0.26
20110818|29255V201|EBTX|532|ENCORE BANCSHARES INC COM STK |10.58
20110818|292554102|ECPG|1007|ENCORE CAPITAL GROUP INC|21.63
20110818|292562105|WIRE|1159|ENCORE WIRE CORP|21.30
20110818|29258Y103|EXK|247|ENDEAVOUR SILVER CORP|10.64
20110818|29259G200|END|4948|ENDEAVOUR INTERNATIONAL CORP N|9.02
20110818|29264F205|ENDP|128|ENDO PHARMACEUTICALS HLDGS INC|31.81
20110818|29265N108|EGN|55|ENERGEN CORP|49.84
20110818|29265W207|ENLAY|44097|Enel Societa Per Azioni Unspon|5.10
20110818|292659109|ENER|19984|ENERGY CONVERSION DEVICES INC |0.81
20110818|29266R108|ENR|258|ENERGIZER HOLDINGS INC|74.73
20110818|29266S106|ELGX|3078|ENDOLOGIX INC|9.17
20110818|29266X105|ENGFF|38028|ENERGULF RESOURCES INC|0.78
20110818|29267A203|HEV|13720|ENER1, INC. NEW COMMON STOCK (|0.43
20110818|29267H208|ENHPRA|288|ENDURANCE SPECIALTY HOLDINGS L|25.13
20110818|29268A103|EGDFF|31998|ENERGOLD DRILLING CORP (CDA)|4.34
20110818|29268T102|EFOI|6374|ENERGY FOCUS INC COM STK (DE) |0.44
20110818|29269A102|ECYT|1293|ENDOCYTE INC COM|11.57
20110818|29269W104|EEDG|25000|ENERGY EDGE TECHNOLOGIES CORPO|0.13
20110818|29269X102|ENZR|19745|ENERGIZER RES INC COM STK (MN)|0.30
20110818|292697109|FEN|460|ENERGY INCOME AND GROWTH FUND |26.46
20110818|29270J100|ERII|34280|ENERGY RECOVERY, INC. COM STK |2.25
20110818|29271Q103|ESA|11615|ENERGY SVCS OF AMER CORP|2.11
20110818|29273R109|ETP|10076|ENERGY TRANSFER PARTNERS LP|44.94
20110818|29273V100|ETE|265|ENERGY TRANSFER EQUITY, L.P.|40.06
20110818|29274F104|ENI|7606|ENERSIS S.A. ADR (50 SHS COM) |19.91
20110818|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|22.87
20110818|29275Y102|ENS|4196|ENERSYS COM STK|21.98
20110818|292756202|ES|5016|ENERGYSOLUTIONS INC. COM|3.44
20110818|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.70
20110818|292764107|ENOC|3890|ENERNOC INC COM STK (DE)|10.51
20110818|292766102|ERF|607|ENERPLUS CORPORATION (CDA)|29.53
20110818|293306106|ENG|500|ENGLOBAL CORP|3.25
20110818|293389102|EBF|1757|ENNIS INC COM|15.07
20110818|29355X107|NPO|1365|ENPRO INDUSTRIES INC.|39.41
20110818|293570107|ESVIF|4700|ENSIGN ENERGY SERVICES INC.|17.77
20110818|29358P101|ENSG|1630|ENSIGN GROUP INC COM STK (DE) |22.55
20110818|29358Q109|ESV|82|ENSCO PLC SPOND ADR RPSTG ONE |45.73
20110818|29358Y102|ENSV|55|ENSERVCO CORPORATION COMMON ST|1.24
20110818|29362U104|ENTG|9340|ENTEGRIS INC|7.25
20110818|293639100|ETM|1520|ENTERCOM COMMUNICATIONS CL-A|6.23
20110818|29364D605|EGYKP|200|ENTERGY ARKANSAS INC $6.08 PFD|90.00
20110818|29364D779|EAA|109|ENTERGY ARKANSAS, INC 1ST MTG |26.42
20110818|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110818|29364N835|EMZ|410|ENTERGY MISS INC 1ST MTG BD|26.42
20110818|29364N876|EMQ|1494|ENTERGY MISS INC 1ST MTG BDS|25.69
20110818|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |96.00
20110818|29364W306|ELB|1179|ENTERGY LOUISIANA, LLC 1ST MTG|26.89
20110818|29364W405|ELA|1922|ENTERGY LOUSIANA LLC 1ST MTG B|26.40
20110818|29365M208|ETRM|1193|ENTEROMEDICS INCCOM STK (DE)|2.51
20110818|29365T203|EDT|955|ENTERGY TEX INC MTG BD 7.875 S|28.98
20110818|29366K102|ELGO|5500|ENTEROLOGICS INC COM STK (NE) |0.37
20110818|293668109|EBTC|2326|ENTERPRISE BANCORP INC. MASS|14.17
20110818|293712105|EFSC|1007|ENTERPRISE FINANCIAL SERVICES |13.88
20110818|293792107|EPD|655|ENTERPRISE PRODS PARTNERS LP|42.42
20110818|29380T105|EPR|5375|ENTERTAINMENT PROPS TRUST|40.88
20110818|29382F202|ENMD|450|ENTREMED INC COM STK (DE)|1.39
20110818|29382R107|EVC|3245|ENTRAVISION COMMUNICATNS CL A |1.33
20110818|29383G100|EGI|3565|ENTREE GOLD INC (CANADA)|2.05
20110818|29383T102|ENTB|61|ENTEST BIOMEDICAL INC COM STK |0.44
20110818|29383V107|EGT|393|ENTERTAINMENT GAMING ASIA|0.29
20110818|29384R105|ENTR|59371|ENTROPIC COMMUNICATIONS INC CO|4.12
20110818|29390Q109|EQU|600|EQUAL ENERGY LTD COM|5.11
20110818|293904108|ENZN|8125|ENZON PHARMACEUTICALS INC|8.06
20110818|29404K106|ENV|1716|ENVESTNET, INC. COM STK|11.89
20110818|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110818|294077102|EVSP|40144|ENVIRONMENTAL SERVICE PROFESSI|.
20110818|29408B102|ERTEY|175|Environmental Recycling Techno|0.41
20110818|294081104|EIHC|4179|ENVIRONMENTAL INFRASTRUCTURE H|0.04
20110818|294100102|ENZ|2580|ENZO BIOCHEM,INC.|2.91
20110818|29411J100|EXNT|1798|ENXNET INC|0.02
20110818|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110818|29413Q102|EVSI|6200|ENVISION SOLAR INTL INC COM ST|0.31
20110818|294264304|EPCT|1270|EPICEPT CORPORATIO;COM USD0.00|0.51
20110818|294268107|PLUS|247|EPLUS INC|24.74
20110818|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110818|29428L205|EPOR|5810|Epic Corporation Common Stock |1.01
20110818|29428R103|EPHC|1153|EPOCH HOLDING CORP|13.93
20110818|29429D103|EPOC|1725|EPOCRATES INC COMMON|10.83
20110818|294429105|EFX|6079|EQUIFAX INCORPORATED|30.78
20110818|29472R108|ELS|4106|EQUITY LIFESTYLE PROPERTIES, I|64.46
20110818|294752100|EQY|4558|EQUITY ONE INC|18.12
20110818|29476L784|EQRPRN|2283|EQUITY RESIDENTIAL DEP SHS REP|25.52
20110818|29481V108|ERT|3641|ERESEARCH TECH INC|5.19
20110818|294821608|ERIC|496|ERICSSON LM TEL CO ADR CL-B|10.99
20110818|29530P102|ERIE|1344|ERIE INDEMNITY CO CL-A|71.43
20110818|296036304|EBKDY|43|Erste Group Bank AG Sponsored |19.05
20110818|296074305|ESMC|50|ESCALON MEDICAL CORP|1.18
20110818|296315104|ESE|2882|ESCO TECHNOLOGIES INC|28.48
20110818|29666V204|ESPGY|14|ESPRIT HOLDINGS LTD-HKD SPONSO|5.60
20110818|29667D104|ESSA|3139|ESSA BANCORP, INC|11.25
20110818|29669R101|EEYUF|5915|ESSENTIAL ENERGY SVCS LTD COM |1.94
20110818|297178105|ESS|81|ESSEX PROPERTY TRUST INC|139.83
20110818|297178402|ESSPRH|2010|ESSEX PPTY TR INC 7.125% CUM R|25.90
20110818|297187106|ESSX|1307|ESSEX RENTAL CORP. COMMON STOC|4.17
20110818|297284200|ESLOY|7|ESSILOR INTL S A SPONS ADR (FR|38.50
20110818|297425100|ESL|1843|ESTERLINE TECHNOLOGIES CORP|67.70
20110818|29758X100|CSRFF|54|ESTRELLA GOLD CORP COM STK|0.73
20110818|29759W101|DEG|1400|ETABLISSEMENT DELHZ ADS (1ORD)|68.57
20110818|29759Y107|EERG|20150|ETERNAL ENERGY CORP|0.25
20110818|297602104|ETH|2043|ETHAN ALLEN INTERIORS INC|16.13
20110818|298736109|EEFT|3230|EURONET WORLDWIDE INC|15.10
20110818|29875W100|EADSY|264|European Aeronautic Defence An|32.67
20110818|298768102|EEA|2449|THE EUROPEAN EQUITY FUND INC. |6.83
20110818|299766204|EVK|720|EVER-GLORY INTERNATIONAL GROUP|2.00
20110818|29977A105|EVR|1330|EVERCORE PARTNERS INC. CL-A CO|23.55
20110818|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR |23.81
20110818|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110818|30024B203|EEE|2323|EVERGREEN ENERGY INC NEW COM S|1.22
20110818|30033R306|ESLR|1622176|EVERGREEN SOLAR INC|0.15
20110818|30049A107|EPM|2005|EVOLUTION PETROLEUM CORP COM|6.76
20110818|30049R209|EVOL|20|EVOLVING SYSTEMS INC COM STK|6.77
20110818|30050D107|EVOGF|14450|EVOLVING GOLD CORP|0.58
20110818|30063P105|EXAS|9715|EXACT SCIENCES CORPORATION|7.59
20110818|30064E109|EXAC|532|EXACTECH INC|14.99
20110818|300645108|EXAR|3069|EXAR CORP (DE)|6.25
20110818|30066A105|EXAM|5825|EXAMWORKS GROUP INC COM STK (D|14.90
20110818|30068C109|EXL|3624|EXCEL TRUST , INC COM STK|10.15
20110818|30069C108|EXLLF|16000|EXCELLON RESOURCES INC (F)|0.70
20110818|30161N101|EXC|201|EXELON CORPORATION|42.51
20110818|30161Q104|EXEL|9778|EXELIXIS INC|6.67
20110818|301835104|XRA|600|EXETER RESOURCE CORPORATION|4.61
20110818|302051206|XIDE|4902|EXIDE TECHNOLOGIES NEW COM|5.12
20110818|302073101|EXTO|349161|EXIT ONLY INC|.
20110818|302081104|EXLS|1007|EXLSERVICE HOLDINGS, INC. COM |24.44
20110818|30212P105|EXPE|13332|EXPEDIA, INC.|28.92
20110818|302130109|EXPD|24381|EXPEDITORS INTL OF WASH INC|43.43
20110818|30214U102|EXPO|939|EXPONENT INC|38.51
20110818|30215A204|EXPU|500502|EXPERT GROUP INC COM STK NEW (|.
20110818|30215C101|EXPGY|54|Experian Plc Sponsored ADR (UK|11.76
20110818|30215D109|EXSFF|18237|EXPLOR RESOURCES INC|0.39
20110818|302182100|ESRX|969|EXPRESS SCRIPTS INC COMMON|47.70
20110818|30219E103|EXPR|3641|EXPRESS, INC COM STK|17.90
20110818|30225T102|EXR|13024|EXTRA SPACE STORAGE INC|20.85
20110818|30225X103|EXH|2345|EXTERRAN HOLDINGS, INC|12.52
20110818|302251103|EXETF|1000|EXTENDICARE REAL ESTATE INVT T|7.73
20110818|30226D106|EXTR|6917|EXTREME NETWORKS INC|2.95
20110818|30227B109|XG|2822|EXTORRE GOLD MINES LTD. ORDINA|11.61
20110818|302301106|EZPW|3045|EZCORP INC CL-A|31.86
20110818|30231D109|EXXAY|447|Exxaro Resources Limited Spons|25.10
20110818|30231G102|XOM|240996|EXXON MOBIL CORPORATION|74.16
20110818|30237P106|FMBM|161|F & M BANK CORP|14.40
20110818|30239F106|FFG|798|FBL FINANCIAL GROUP INC CL-A|30.53
20110818|30241L109|FEIC|2451|FEI COMPANY|31.20
20110818|30243C107|FFDF|107|FFD FINL CORP|15.40
20110818|30247C301|FBRC|5537|FBR & CO.COM|2.60
20110818|30249U101|FTI|6676|FMC TECHNOLOGIES INC|41.18
20110818|30250Q106|FHWY|26212|FITT HWY PRODS INC COM STK (NV|0.05
20110818|302520101|FNB|1267|F N B CORP (PA)|9.02
20110818|30254M101|FPBI|2000|FPB BANCORP, INC.|0.06
20110818|302552203|FPCPRA|1681|FPC CAPITAL I 7.10% SR A"QUIPS|25.38
20110818|302563101|FPIC|554|FPIC INSURANCE GROUP INC|41.72
20110818|302633102|FSII|3656|FSI INTERNATIONAL INC|2.32
20110818|302693106|FXCM|6055|FXCM INC CL A COM STK (DE)|11.95
20110818|302695101|FXEN|6044|FX ENERGY INC|5.60
20110818|302941109|FCN|7329|FTI CONSULTING INC|35.39
20110818|30304T106|FSG|9401|FACTORSHARES 2X GOLD BULL/S&P |43.86
20110818|303075105|FDS|276|FACTSET RESEARCH SYSTEMS INC|86.08
20110818|303250104|FICO|2508|FAIR ISAAC CORPORATION|26.74
20110818|303901102|FRFHF|21|FAIRFAX FINL HLDGS LTD SUB VTG|392.68
20110818|305560104|FRCMQ|6839073|FAIRPOINT COMMUNICATIONS INC. |.
20110818|305560302|FRP|3623|FAIRPOINT COMMUNICATIONS INC. |6.18
20110818|30605Q306|FOC|360|FAITHSHARES CHRISTIAN VALUES E|27.33
20110818|306071101|FOLGF|1994|FALCON OIL & GAS LTD|0.14
20110818|306137100|FALC|5860|FALCONSTOR SOFTWARE, INC|3.02
20110818|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.25
20110818|307305102|FANUY|11649|FANUC CORPORATION UNSPONSORED |28.51
20110818|307325100|FEEC|4655|FAR EAST ENERGY CORP|0.20
20110818|307675108|FARM|418|FARMER BROTHERS CO|5.56
20110818|311642102|FARO|1026|FARO TECHNOLOGIES INC|35.76
20110818|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110818|311900104|FAST|142650|FASTENAL CO|32.03
20110818|313148306|AGM|985|FED AGRICLT MTG CP CL C NON-VT|18.76
20110818|313400301|FMCC|384131|FREDDIE MAC D/B/A VOTING|0.33
20110818|313400624|FMCKJ|34|FREDDIE MAC FIXED FLG RT NON C|2.40
20110818|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.68
20110818|313400780|FMCCM|10500|FREDDIE MAC NON CUM PRF STK|2.90
20110818|313400798|FMCCL|50|FREDDIE MAC VR RATE NON-CUM PF|2.83
20110818|313549115|FEMOW|2677|FEDERAL MOGUL CORP WT PUR CL A|0.25
20110818|313549404|FDML|1928|FEDERAL MOGUL CORP COM STK (MI|16.94
20110818|313586703|FNMAP|729|FANNIE MAE VAR RT PFD SR F|2.85
20110818|313586752|FNMAS|1000|FEDERAL NATIONAL MORTGAGE ASSO|2.10
20110818|313586877|FNMAG|72|FEDERAL NATL MTG ASS 00000|3.00
20110818|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.41
20110818|313747206|FRT|102|FEDERAL REALTY INVEST TR SBI|87.14
20110818|313855108|FSS|4856|FEDERAL SIGNAL CORP|4.91
20110818|314162108|FTT|1122|FEDERATED ENHANCED TREAS INCM |15.63
20110818|314211103|FII|6641|FEDERATED INVESTORS INC CL B|17.27
20110818|31423M105|FPT|1585|FEDERATED PREMIER INTERMED MUN|13.21
20110818|31423P108|FMN|509|FEDERATED PREMIER MUNICIPAL IN|13.66
20110818|31429Y103|ADY|333|FEIHE INTERNATIONAL INC (UT)|6.62
20110818|314294109|FEEL|12799000|FEEL GOLF CO INC COM STK (CA) |.
20110818|31430F101|FCH|7938|FELCOR LODGING TRUST INC|3.04
20110818|314462102|FHCO|3066|FEMALE HEALTH CO. (THE)|4.22
20110818|315293100|FGP|8203|FERRELLGAS PARTNERS LP COM UTS|20.74
20110818|315405100|FOE|6579|FERRO CORP|9.14
20110818|315437103|FRRVY|253|FERROVIAL SA UNSPONSORED ADR (|12.14
20110818|315616102|FFIV|1641|F5 NETWORKS INC|78.72
20110818|315621888|FIATY|893|FIAT SPA NEW ADS REP 1 ORD SH |7.10
20110818|31563B109|FBCE|60|FIBERCORE INC|0.01
20110818|31567R209|FTWR|4917|FIBERTOWER CORPORATION COM|0.88
20110818|315721100|FCSC|900|FIBROCELL SCIENCE INC COMMON S|0.55
20110818|31573A109|FBR|10760|FIBRIA CELULOSE SA SPONSORED A|9.59
20110818|315831107|FSBI|50|FIDELITY BANCORP INC|8.94
20110818|315912808|ONEQ|2890|FIDELITY NASDAQ COMPOSITE INDE|99.20
20110818|31620M106|FIS|8064|FIDELITY NATIONAL INFORMATION |27.87
20110818|31620R105|FNF|1327|FIDELITY NATIONAL TITLE GROUP,|16.32
20110818|31647Q106|FMO|1382|FIDUCIARY/CLAYMORE MLP OPPORTU|20.25
20110818|316500107|FDUS|100|FIDUS INVT CORP|13.10
20110818|316570100|FPP|1850|FIELDPOINT PETROLEUM CORP|2.75
20110818|316773100|FITB|19969|FIFTH THIRD BANCORP (OHIO)|10.25
20110818|31678A103|FSC|4560|FIFTH STREET FINANCE CORP COM |9.98
20110818|31678W204|FTBPRA|357|FIFTH THIRD CAP TR V GTD TR PF|25.05
20110818|316827104|JOBS|1415|51JOB INC (ADR)|57.46
20110818|317485100|FNGN|14813|FINANCIAL ENGINES INC COM STK |20.27
20110818|317585404|FISI|855|FINANCIAL INSTITUTIONS INC|15.03
20110818|31787A507|FNSR|22633|FINISAR CORP NEW COM STK (DE) |15.63
20110818|318027208|FINMY|359418|Finmeccanica SPA Roma Unsponso|3.60
20110818|318071404|FINGF|164|FINNING INTL INC|24.89
20110818|31847R102|FAF|6718|FIRST AMERICAN FINANCIAL CORPO|14.37
20110818|31849P104|MXN|1392|FIRST AMERICAN MINNESOTA MUNI |14.95
20110818|31866P102|FNLC|551|FIRST BANCORP INC COM STK (ME)|13.40
20110818|318672201|FBPPRA|567|FIRST BANCP 7.125% PERP MIPS A|14.51
20110818|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|14.03
20110818|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|13.62
20110818|318672706|FBP|4712|FIRST BANCORP COM STK NEW (PR)|3.39
20110818|318910106|FBNC|1358|FIRST BANCORP (TROY N.C)|9.13
20110818|319307104|FBOD|433|FIRST BANK OF DELAWARE|2.05
20110818|319383105|BUSE|8249|FIRST BUSEY CORP|4.69
20110818|319390100|FBIZ|565|FIRST BUSINESS FINANCAIL SERVI|16.73
20110818|319395109|FCAL|500|FIRST CALIF FINL GROUP INC COM|3.18
20110818|31942D107|FCFS|2116|FIRST CASH FINANCIAL SVCS INC |44.76
20110818|31942S104|FCAP|84|FIRST CAP INC|17.75
20110818|31944C107|FISB|400|1st Capital Bank (CA) Common S|9.50
20110818|31948N109|FCPG|1578|FIRST CHINA PHARMACEUTICAL INC|0.45
20110818|31969M105|FCLF|180|FIRST CLOVER LEAF FINANCIAL CO|6.14
20110818|319829107|FCF|729|FIRST COMMONWEALTH FINL CORP|4.22
20110818|31983A103|FCBC|1059|FIRST COMMUNTY BANCSHRS INC(NV|10.76
20110818|32006W106|FDEF|628|FIRST DEFIANCE FINL CORP|13.31
20110818|32020F303|FFBH|541|FIRST FED BANCSHARES ARK INC C|6.12
20110818|32020R109|FFIN|7967|FIRST FINL BANKSHARES INC|29.69
20110818|320209109|FFBC|35|FIRST FINANCIAL BANCORP (OH)|15.33
20110818|320218100|THFF|2665|FIRST FINL CORP (INDIANA)|29.78
20110818|320239106|FFCH|2361|FIRST FINANCIAL HLDGS INC|6.02
20110818|32037L103|FGBF|39987|1st Global Financial Corporati|0.04
20110818|320517105|FHN|22870|FIRST HORIZON NATIONAL CORPORA|7.00
20110818|32054K103|FR|18331|FIRST INDUTRIAL REALTY TR INC |9.31
20110818|32055Y201|FIBK|1326|FIRST INTST BANCSYSTEM INC CL |12.17
20110818|320734106|FLIC|494|FIRST LONG ISLAND CORP|23.78
20110818|320744105|FMFC|300|FIRST M & F CORP|3.30
20110818|32076V103|AG|2576|FIRST MAJESTIC SILVER CORP ORD|20.96
20110818|320771108|FMD|3589|FIRST MARBLEHEAD CORP (THE)|1.36
20110818|320817109|FRME|2093|FIRST MERCHANTS CORP|7.36
20110818|320867104|FMBI|3089|FIRST MIDWEST BANCORP (DEL)|8.99
20110818|32112J106|FBAK|12|FIRST NATIONAL BANK ALASKA|1605.00
20110818|335720108|FINN|7|FIRST NATIONAL NBRSKA INC|3100.00
20110818|33582V108|FNFG|15819|FIRST NIAGARA FINANCIAL GROUP |10.82
20110818|33587T108|FOFI|300|FIRST OPPORTUNITY FUND INC COM|6.80
20110818|335889200|FPAFY|27|FIRST PACIFIC LTD SPONS ADR|4.69
20110818|33589V101|FPTB|2462|FIRST PACTRUST BANCORP INC|12.74
20110818|335934105|FQVLF|598|FIRST QUANTUM MINERALS LTD|23.67
20110818|33610F109|FPO|3179|FIRST POTOMAC REALTY TRUST|13.41
20110818|33610F307|FPOPRA|109|FIRST POTOMAC RLTY TR CUMLV RE|24.88
20110818|33616C100|FRC|3961|FIRST REP BK SAN FRANCISCO CAL|25.83
20110818|336163605|FRCCO|240|FIRST REPUBLIC PFD CAP CORP SE|25.15
20110818|336433107|FSLR|17969|FIRST SOLAR, INC. COM|99.46
20110818|336901103|SRCE|1090|FIRST SOURCE CORP|21.44
20110818|336917109|FDL|217895|FIRST TR MORNINGSTAR DIVIDEND |16.02
20110818|336919105|FVI|8455|FIRST TR VALUE LINE EQUITY ALL|17.83
20110818|33731K102|FEO|4079|FIRST TRUST/ABERDEEN EMERGING |20.06
20110818|33731L100|FAV|885|FIRST TRUST / ACTIVE DIVID INC|9.07
20110818|337318109|FFA|878|FIRST TRUST ENHANCED EQUITY IN|11.07
20110818|337319107|FAM|1040|FIRST TRUST/ABERDEEN GLOBAL OP|17.20
20110818|33733B100|FIW|640|FIRST TR ISE WATER INDEX FD|19.65
20110818|33733C108|FAB|515|FIRST TR MULTI CAP VALUE ALPHA|26.44
20110818|33733E203|FBT|9100|FIRST TRUST NYSE ARCA BIOTECHN|34.79
20110818|33733E302|FDN|13233|FIRST TR FD DOW JONES|31.32
20110818|33733E401|QQXT|56|FIRST TR NASDAQ -100 EX-TECHNO|21.09
20110818|33733E500|QCLN|100|FIRST TR NASDAQ CLEAN EDGE GRE|12.33
20110818|33733F101|FAD|5306|FIRST TR MULTI CAP GROWTH ALPH|28.48
20110818|33733G109|FGB|1548|FIRST TRUST SPECIALTY FINANCE |6.66
20110818|33733H107|BICK|665|FIRST TRUST ISE BICK INDEX FUN|27.38
20110818|33733J103|CU|46|FIRST TRUST ISE GLOBAL COPPER |35.99
20110818|33733U108|FCT|1296|FIRST TR SR FLTG RT INCM FD II|12.94
20110818|33734E103|FMY|406|FIRST TRUST MORTGAGE INCOME FU|19.38
20110818|33734G108|FRI|92|FIRST TR S&P REIT INDEX FD|15.02
20110818|33734H106|FVD|255|FIRST TR VALUE LINE DIVID INDE|14.93
20110818|33734K109|FEX|100|FIRST TR LARGE CAP CORE ALPHDE|25.96
20110818|33734X101|FXD|90|FIRST TR EXCHANGE-TRADED FD|18.75
20110818|33734X119|FXG|159476|FIRST TR EXCHANGE TRADED FIRST|23.35
20110818|33734X127|FXN|207613|FIRST TR EXCHANGE TRADED FD FI|20.81
20110818|33734X168|FXZ|44|FIRST TR EXCHANGE TRADED FD FI|21.14
20110818|33734X176|FXL|4411|FIRST TR EXCHANGE TRADED FD FI|19.59
20110818|33734X184|FXU|40339|FIRST TR EXCHANGE TRADED FD UT|16.96
20110818|33734X192|SKYY|134858|FIRST TRUST ISE CLOUD COMPUTIN|16.73
20110818|33734X200|FGD|37807|FIRST TR EXCHANGE TRD FD II FI|22.98
20110818|33734X309|CARZ|422|FIRST TR NASDAQ GLOBAL AUTO|25.83
20110818|33734Y109|FYX|10|FIRST TR SMALL CAP CORE ALPHAD|27.47
20110818|337344105|QQEW|19|FIRST TR NASDAQ 100 EQUAL WEIG|22.52
20110818|33735J101|FTA|27962|FIRST TR LARGE CAP VALUE|24.98
20110818|33735T109|FDD|100|FIRST TRUST STOXX EUROPEAN SEL|13.00
20110818|337353106|FHY|1135|FIRST TRUST STRATEGIC HIGH INC|4.82
20110818|33737J109|FPA|280|FIRST TRUST ASIA PACIFIC EX-JA|27.29
20110818|33737J133|FBZ|225|FIRST TRUST BRAZIL ALPHADEX FU|26.21
20110818|33737J141|FCA|1200|FIRST TRUST CHINA ALPHADEX FUN|24.12
20110818|33737J158|FJP|73|FIRST TRUST JAPAN ALPHADEX FUN|41.01
20110818|33737J166|FKO|41|FIRST TRUST SOUTH KOREA ALPHAD|27.24
20110818|33737J182|FEM|129|FIRST TRUST EMERGING MARKETS A|25.64
20110818|33737M102|FNY|1118|FIRST TRUST MID CAP GROWTH ALP|17.90
20110818|33737M201|FNK|3032|FIRST TRUST MID CAP VALUE ALPH|17.28
20110818|33737M300|FYC|120|FIRST TRUST SMALL CAP GROWTH A|17.60
20110818|33737M508|FMK|20079|FIRST TRUST MEGA CAP ALPHADEX |17.38
20110818|33740N105|FUBC|3807|1ST UNITED BANCORP, INC. (FL) |5.34
20110818|33741H107|FUNC|532|FIRST UNITED CORP|4.77
20110818|337738108|FISV|787|FISERV INC|54.60
20110818|337756209|FSCI|551|FISHER COMMUNICATIONS INC|26.17
20110818|337930507|FBC|29692|FLAGSTAR BANCORP INC|0.69
20110818|337932107|FE|6792|FIRSTENERGY CORP|43.06
20110818|33832D106|FVE|2660|FIVE STAR QUALITY CARE INC|3.36
20110818|338478100|FFC|10350|FLAHERTY & CRUMRINE/CLAYMORE P|17.36
20110818|338479108|FLC|6250|FLAHERTY & CRUMRINE/CLAYMORE T|18.45
20110818|33848E106|PFO|11720|FLAHERTY & CRUMRINE PFD INCM O|10.88
20110818|338480106|PFD|26686|FLAHERTY & CRUMRINE PFD INCM F|13.49
20110818|33889X203|FBFPRM|24|FLEET CAPITAL TRUST VIII PFD|23.38
20110818|339041105|FLT|146|FLEETCOR TECHNOLOGIES INC COM |27.00
20110818|33938T104|FSI|1057|FLEXIBLE SOLUTIONS INT'L INC|2.96
20110818|33938W206|FLXT|1643|FLEXPOINT SENSOR SYSTEMS INC N|0.21
20110818|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|98.97
20110818|343389102|FTK|5250|FLOTEK INDUSTRIES INC|7.54
20110818|343412102|FLR|5648|FLUOR CORPORATION (NEW)|60.55
20110818|343468104|FLOW|4402|FLOW INTL CORP|2.52
20110818|343498101|FLO|1037|FLOWER FOODS INC|19.28
20110818|34354P105|FLS|973|FLOWSERVE CORP|90.52
20110818|34385P108|FLDM|399|FLUIDIGM CORP (DELAWARE)|13.45
20110818|34407D109|FLY|374|FLY LEASING LIMITED ADS REPSTG|12.21
20110818|34415V109|FMCN|4222|FOCUS MEDIA HOLDING LTD SPON A|29.63
20110818|34415X105|FCSB|463|FOCUS BUSINESS BANK (CA) COM|2.50
20110818|34416W502|FMU|24995|FOCUSSHARES TR MORNINGSTAR US |22.77
20110818|34416W601|FLG|2360|FOCUSSHARES TR MORNINGSTAR LAR|23.00
20110818|34416W700|FMM|800|FOCUSSHARES TR MORNINGSTAR MID|22.22
20110818|34416W775|FUI|647|FOCUSSHARES TR MORNINGSTAR UTI|25.97
20110818|34416W783|FTQ|2|FOCUSSHARES TR MORNINGSTAR TEC|22.75
20110818|34416W809|FOS|1036|FOCUSSHARES TR MORNINGSTAR SMA|21.43
20110818|34416W833|FFL|185|FOCUSSHARES TR MORNINGSTAR FIN|20.00
20110818|34416W841|FEG|192|FOCUSSHARES TR MORNINGSTAR ENE|22.17
20110818|34416W858|FCD|100|FOCUSSHARES TR MORNINGSTAR CON|25.65
20110818|34416W866|FCL|1|FOCUSSHARES TR MORNINGSTAR CON|23.36
20110818|34416W882|FBM|101|FOCUSSHARES TR MORNINGSTAR BAS|21.45
20110818|344419106|FMX|6601|FOMENTO ECONOMICO|68.64
20110818|344437405|FONR|342|FONARD CORPORATION COM|1.91
20110818|34512L103|FTEG|534491|FOR THE EARTH CORPORATION. COM|.
20110818|345143101|FES|25000|FORBES ENERGY SVCS LTD COM (TX|10.66
20110818|345196109|FORC|2280|Force Energy Corp.|0.03
20110818|345203202|FRPT|16945|FORCE PROTECTION, INC NEW|3.78
20110818|345370134|FWS|3745|FORD MOTOR COMPANY WTS EXP 01/|3.09
20110818|345370852|FPRA|4825|FORD MOTOR CO 7.50% NTS 6/10/4|26.49
20110818|345370860|F|7609|FORD MOTOR CO;COM STK USD0.01 |11.11
20110818|345550107|FCEA|7804|FOREST CITY ENTERPRISES CL-A|14.03
20110818|346091705|FST|706|FOREST OIL CORPORATION|20.57
20110818|346233109|FOR|3595|FORESTAR GROUP INC COM|12.45
20110818|34637U103|FRMC|4663|FORMCAP CORP. COMMON STOCK|0.01
20110818|346375108|FORM|3173|FORMFACTOR INC|8.18
20110818|346563109|FORR|931|FORRESTER RESEARCH INC|32.54
20110818|347200107|FDI|3643|FORT DEARBORN INCOME SECS|15.90
20110818|34954W104|FRF|10689|FORTEGRA FINL CORP COM STK (DE|4.96
20110818|34958B106|FIG|98|FORTRESS INVESTMENT GROUP LLC |3.57
20110818|34958D102|FIGI|1781|FORTRESS INTL GROUP INC COM ST|1.78
20110818|34959A107|FSUMY|747|Fortescue Metal Group Ltd Unsp|33.03
20110818|34959F106|FOJCY|6571|Fortum OYJ Unsponsored ADR (Fi|5.13
20110818|34963X200|FFI|360|FORTUNE INDUSTRIES INC|0.60
20110818|349853101|FWRD|1862|FORWARD AIR CORPORATION|26.24
20110818|349862300|FORD|2399|FORWARD INDUSTRIES INC|2.62
20110818|349882100|FOSL|442|FOSSIL INC|84.07
20110818|349915108|FVITF|500|FORTUNA SILVER MINES, INC.|5.68
20110818|350060109|FSTR|897|FOSTER L B CO|22.25
20110818|35137T108|FXCB|1409|FOX CHASE BANCORP INC COM STK |12.72
20110818|351645106|FXBY|7|FOXBY CORP|1.15
20110818|351649108|FXCNY|622|FOXCONN INTERNATIONAL HOLDINGS|9.32
20110818|35177Q105|FTE|87428|FRANCE TELECOM ADS(RP 1 ORD FF|19.09
20110818|351858105|FNNVF|8330|FRANCO NEV CORP COMMON (CANADA|42.77
20110818|353469109|FC|836|FRANKLIN COVEY CO.|9.30
20110818|353514102|FELE|1870|FRANKLIN ELECTRIC CO|43.59
20110818|353525108|FRAF|121|FRANKLIN FINL SERVICE CORP|15.00
20110818|35353C102|FRNK|874|FRANKLIN FINL CORP VA COM STK |11.71
20110818|354613101|BEN|2058|FRANKLIN RESOURCES|115.75
20110818|35471R106|FSP|9056|FRANKLIN STREET PROPERTIES COR|12.52
20110818|35472T101|FTF|721|FRANKLIN TEMPLETON LTD DUR INC|13.12
20110818|355145103|FT|3|FRANKLIN UNIVERSAL TRUST SH BE|6.25
20110818|356108100|FRED|2526|FREDS INC CL-A|10.99
20110818|35637A203|FRDM|2005|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110818|35671D857|FCX|13941|FREEPORT-MCMORAN COPPER & GOLD|46.61
20110818|357023100|RAIL|760|FREIGHTCAR AMERICA, INC|17.72
20110818|358029106|FMS|1459|FRESENIUS MED CARE AG & CO. KG|69.69
20110818|35804H106|TFM|5739|THE FRESH MARKET, INC COM STK |33.23
20110818|358453306|FFN|404|FRIENDFINDER NETWORKS INC COM |3.28
20110818|35846A101|FEGR|58488|Friendly Energy Exploration Co|0.02
20110818|35906A108|FTR|16796|FRONTIER COMMUNICATIONS CORPOR|7.31
20110818|35952M204|FLSTD|1|FUELSTREAM INC COM STK NEW (DE|1.12
20110818|35952W103|FSYS|1341|FUEL SYSTEMS SOLUTIONS INC COM|20.93
20110818|359523107|FTEK|3996|FUEL TECH, INC. COMMON STK|5.45
20110818|359671104|FULL|1631|FULL CIRCLE CAPITAL CORP COM S|7.08
20110818|359694106|FUL|5159|FULLER H B CO|21.07
20110818|36077F108|FNCX|330|FUNCTION (X), INC. COMMON STOC|6.50
20110818|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110818|360921100|FBN|2660|FURNITURE BRANDS INT'L INC|2.76
20110818|36106P101|FURX|1001|FURIEX PHARMACEUTICALS INC COM|15.52
20110818|361086101|FRM|2318|FURMANITE CORPORATION COM|5.71
20110818|361118102|FUWAY|53|FURUKAWA ELECTRIC CO LTD ADR|36.57
20110818|36113E107|FSIN|33551|FUSHI COPPERWELD INC COM STK|6.23
20110818|36116M106|FF|4444|FUTUREFUEL CORP COM STK|11.09
20110818|361268105|GKSR|1178|G & K SERVICES INC CL-A|28.11
20110818|361438104|GBL|441|GAMCO INVESTORS, INC.|43.20
20110818|361448103|GMT|1306|GATX CORP|33.20
20110818|361570104|GDL|2206|GDL FUND, THE COM SHS OF BEN I|12.77
20110818|36159R103|GEO|5081|THE GEO GROUP INC|20.43
20110818|361592108|GEAGY|6055|GEA Group Ag Sponsored ADR (Ge|28.45
20110818|361652209|GFIG|8638|GFI GROUP INC|4.30
20110818|361755606|GKNLY|384|GKN PLC SPONS ADR|3.35
20110818|361793201|GLGL|5091|GLG LIFE TECH CORP COMMON SHAR|5.68
20110818|36186C202|GMA|300|GMAC LLC 7.30% PUB INCM NTS PI|21.85
20110818|36186C301|GJM|3116|GMAC LLC 7.35% NTS DUE 8/08/20|22.07
20110818|361860208|ALLYPRA|4000|GMAC CAP TR I GTD TR PFD SECS |21.18
20110818|36191C205|GSIG|1653|GSI GROUP INC COM STK (CDA)|10.21
20110818|36191G107|GNC|6685|GNC HLDGS INC|22.88
20110818|36191J101|GSVC|20|GSV CAP CORP COM STK (MD)|15.04
20110818|36191U106|GTAT|73157|GT ADVANCED TECHNOLOGIES INC C|11.90
20110818|361970106|GBRRF|289|GABRIEL RESOURCES LTD|6.78
20110818|36225V104|GPX|931|GP STRATEGIES CORP|11.94
20110818|36227K106|GVP|2400|GSE SYSTEMS INC|2.12
20110818|36237H101|GIII|1045|G-III APPAREL GROUP LTD|24.81
20110818|36238B103|GWRRF|163|GWR RESOURCES INC|0.32
20110818|362397101|GAB|100|GABELLI EQUITY TRUST INC|5.22
20110818|362397705|GABPRD|31|THE GABELLI EQUITY TRUST INC 5|25.33
20110818|362397804|GABPRF|891|Gabelli Equity Trust, Inc. (Th|25.59
20110818|36240B109|GCV|1228|GABELLI CONV AND INCOME SECS F|5.46
20110818|362408106|GTXO|6915|GTX CORP. COMMON STOCK|0.08
20110818|36241U106|GSIT|1254|GSI TECHNOLOGY COM STK (DE)|5.73
20110818|36242H203|GDVPRA|253|GABELLI DIVIDEND & INCOME TRUS|25.38
20110818|36242H500|GDVPRD|1932|GABELLI DIVIDEND & INCOME TR (|25.65
20110818|36242L105|GLU|4952|GABELLI GLOBAL UTILITY & INCOM|19.30
20110818|36246K202|GRXPRA|20|GABELLI HEALTHCARE & WELLNESS |26.13
20110818|362607301|GFA|9482|GAFISA S.A. SPONSORED ADR REPS|9.12
20110818|36268Q103|GAIA|2251|GAIAM INC CL-A|3.65
20110818|36293V200|GOIG|24651|GOIP GLOBAL INC COMMON STOCK N|.
20110818|36315X101|GLPYY|314|GALAPAGOS NV (BELGIUM (BE)|9.25
20110818|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|27.99
20110818|36318P105|GLXZ|3000|GALAXY GAMING INC COM ST NEW (|0.27
20110818|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110818|363576109|AJG|242|GALLAGHER ARTHUR J.& CO|26.95
20110818|36380R104|GLNYF|300|GALLEON ENERGY INC CLASS A|3.21
20110818|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110818|36467F106|GMPM|4969|GAMMA PHARMACEUTICALS, INC.|0.18
20110818|36467W109|GME|10394|GAMESTOP CORP (HLDG CO) CL A|20.46
20110818|364730101|GCI|10978|GANNETT CO INC|10.92
20110818|364760108|GPS|1887|GAP INC (THE)|16.42
20110818|364825109|GARB|5149|GARB OIL & PWR CORP|.
20110818|366651107|IT|122|GARTNER INC COM STK|36.04
20110818|367220100|GSX|149551|GASCO ENERGY INC|0.24
20110818|367299203|GST|4220|GASTAR EXPLORATION LTD (NEW)|4.02
20110818|367905106|GET|3046|GAYLORD ENTERTAINMENT CO(NEW) |25.78
20110818|368287207|OGZPY|1428108|GAZPROM;ADR REP 4 ORD RUB5 REG|12.22
20110818|36829G107|GZPFY|2816|GAZPROM NEFT;LEVEL 1 ADR REPR |22.53
20110818|36829L106|GAZU|26000|GAZOO ENG GRP INC COM STK (NV)|.
20110818|36846Q203|GKNT|285|GEEKNET INC COM NEW|18.41
20110818|36847Q103|GELYY|1876|GEELY AUTOMOBILE HOLDING LTD U|6.42
20110818|368537106|GLTC|100|GELTECH SOLUTIONS, INC. COMMON|1.13
20110818|36860V203|GMSL|6|GeM Solutions, Inc. Common Sto|0.08
20110818|36863N208|GTOMY|75|GEMALTO NV SPONSORED ADR (NETH|22.42
20110818|36867M107|GNCC|975|Genco Corporation Common Stock|0.17
20110818|368678108|GENC|200|GENCOR INDUSTRIES INC.|7.58
20110818|368682100|GY|3799|GENCORP INC.|4.44
20110818|368736104|GNRC|1577|GENERAC HOLDINGS INC DE|18.63
20110818|36930T105|CANA|921|GENERAL CANNABIS INC COM STK (|2.60
20110818|369550108|GD|2063|GENERAL DYNAMICS CORP|61.88
20110818|369604103|GE|237125|GEN ELEC CO;COM USD0.06|16.23
20110818|369622444|GEPRA|153|GENERAL ELECTRIC CAPITAL CORPO|27.05
20110818|369622477|GER|1446|GENERAL ELECTRIC CAPITAL CORP |25.53
20110818|369622485|GEP|283|GENERAL ELEC CAP CORP STP-UP P|25.97
20110818|369622519|GEC|381|GENERAL ELEC CAP CORP 6.10% PU|25.36
20110818|369622527|GEA|20329|GENERAL ELECTRIC CAPITAL CORP |25.87
20110818|369730106|JOB|50|GENERAL EMPLOYMENT ENTER|0.28
20110818|369822101|GFN|192|GENERAL FINANCE CORP|3.18
20110818|370023103|GGP|138|GENERAL GROWTH PROPERTIES INC |14.20
20110818|370304305|GNMT|1000|GENERAL METALS CORPORATION.|0.03
20110818|370373102|GMO|27026|GENERAL MOLY INC COM (DE)|3.81
20110818|37045V100|GM|1429|GENERAL MOTORS COMPANY COM STK|24.94
20110818|37045V118|GMWSA|783|GENERAL MOTORS COMPANY WARRANT|16.08
20110818|37045V126|GMWSB|2317|GENERAL MOTORS COMPANY WARRANT|11.17
20110818|370853103|GSI|1900|GENERAL STEEL HOLDINGS, INC.|1.73
20110818|371485103|GNBT|19800|GENEREX BIOTECHNOLOGY CORP|0.11
20110818|371532102|GCO|76|GENESCO INC|45.58
20110818|371559105|GWR|2489|GENESEE & WYOMING INC CL-A|49.21
20110818|37182R102|GNBP|4620|GENESIS BIOPHARMA INC COM STK |1.04
20110818|37185B104|GEGI|2198|GENESIS ELECTRONICS GROUP, INC|.
20110818|37185R109|GENE|1183|GENETIC TECHS LTD|5.37
20110818|371924101|GNOLF|17500|GENOIL INC (F)|0.12
20110818|371927104|GEL|2728|GENESIS ENERGY L.P.|24.54
20110818|372309104|GNMK|2500|GENMARK DIAGNOSTICS INC COM ST|4.74
20110818|37244C101|GHDX|4700|GENOMIC HEALTH INC|24.48
20110818|37244E107|GEN|29967|GENON ENERGY INC COM STK (DE) |3.09
20110818|37246C307|GNVC|327|GENVEC INC COM STK (DE)|2.77
20110818|372460105|GPC|7115|GENUINE PARTS CO|50.91
20110818|37247A102|GTIV|3513|GENTIVA HEALTH SERVICES INC|7.39
20110818|37247D106|GNW|811|GENWORTH FINANCIAL INC CL A|6.68
20110818|372476101|GEOI|44|GEORESOURCES INC|22.84
20110818|37248H304|GPR|750|GEOPETRO RESOURCES CO|0.33
20110818|37249T109|GGR|2500|GEOGLOBAL RESOURCES INC|0.34
20110818|37250U201|GMET|1|GEOMET INC COM STK|0.96
20110818|37250W108|GEOY|1378|GEOEYE, INC COM STK|34.52
20110818|37251T104|GIGNY|134|GENTING SINGAPORE PLC UNSPR AD|67.87
20110818|37251V109|GMALY|302|GENTING MALAYSIA BERHAD SPONSO|30.42
20110818|372910307|GOK|694|Geokinetics, Inc. New Common S|4.35
20110818|373114107|GABA|145|GEORGIA BANCSHARES INC GA-NEW |0.50
20110818|373200302|GGC|3684|GEORGIA GULF CORP (NEW)|18.37
20110818|373334457|GAT|3778|Georgia Power Company Sr Nt Se|29.80
20110818|373334473|GPEPRA|800|GEORGIA POWER CO 6 1/8% SER CL|26.16
20110818|373686104|GVCM|6560|GEOVIC MNG CORP COMMON STOCK|0.26
20110818|373730100|GRB|1874|GERBER SCIENTIFIC INC|10.98
20110818|373737105|GGB|137219|GERDAU S.A. ADS (REPTG 1 PREF |8.27
20110818|373865104|GABC|2216|GERMAN AMERICAN BANCORP INC|15.59
20110818|374163103|GERN|8819|GERON CORP|2.72
20110818|37427X104|GNGBY|150|GETINGE AB UNSPONSORED ADR (SW|24.53
20110818|374297109|GTY|1724|GETTY REALTY CORP(NEW)|17.50
20110818|374396109|GEVO|1085|GEVO INC|11.42
20110818|374511103|GA|2794|GIANT INTERACTIVE GROUP INC AD|7.97
20110818|374689107|ROCK|2699|GIBRALTAR INDUSTRIES INC|8.06
20110818|375175106|GIGA|55|GIGA-TRONICS INC|1.65
20110818|37636P108|GVDNY|6|Givaudan SA Unsponsored ADR (S|19.30
20110818|37637Q105|GBCI|29|GLACIER BANCORP INC|11.45
20110818|376535100|GLAD|3951|GLADSTONE CAPITAL CORPORATION |8.16
20110818|376536108|GOOD|1897|GLADSTONE COMMERCIAL CORP|16.88
20110818|376536207|GOODP|526|GLADSTONE COMMERCIAL CORPORATI|24.00
20110818|376536306|GOODO|187|GLADSTONE COMMERCIAL CORP 7.5%|24.01
20110818|376546107|GAIN|1955|GLADSTONE INVESTMENT CORP|7.03
20110818|377316104|GLT|6704|GLATFELTER|14.14
20110818|37733W105|GSK|3101|GLAXOSMITHKLINE PLC ADS|42.20
20110818|377341102|GLCH|5735|GLEACHER & CO INC (NY)|1.32
20110818|378273106|GLNCY|800|GLENCORE INTL PLC|13.09
20110818|378967103|GCA|50|GLOBAL CASH ACCESS HOLDINGS, I|2.84
20110818|378968101|GCF|234|GLOBAL INCOME & CURRENCY FUND |13.79
20110818|378973408|GSAT|13444|GLOBALSTAR, INC COM STK|0.70
20110818|379302102|GRT|8309|GLIMCHER REALTY TRUST|9.00
20110818|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110818|37933G108|GHI|7357|GLOBAL HIGH INCOME FUND INC.|13.23
20110818|379336100|GLBL|22378|GLOBAL INDS LTD|3.75
20110818|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110818|379382104|GBNW|36|GLOBAL NETWORKS CORP|.
20110818|37940X102|GPN|3132|GLOBAL PAYMENTS INC|44.21
20110818|37941P306|GLPW|3479|GLOBAL POWER EQUIPMENT GROUP I|25.38
20110818|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110818|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110818|37946R109|GLP|557|GLOBAL PARTNERS LP COM UTS REP|19.38
20110818|37946S107|GGS|1140|GLOBAL GEOPHYSICAL SERVICES, I|11.84
20110818|37947A105|GGRN|2200|Global Green Solutions Inc. Co|0.07
20110818|37947B103|GNET|931|GLOBAL TRAFFIC NETWORK INC COM|13.93
20110818|37949P100|GTGP|4570|Global Technologies Group, Inc|0.14
20110818|37950E101|GXF|43|GLOBAL X FTSE NORDIC REGION ET|17.49
20110818|37950E200|GXG|10420|GLOBAL X FTSE COLOMBIA 20 ETF |20.52
20110818|37950E408|CHIQ|354|GLOBAL X CHINA CONSUMER ETF|16.97
20110818|37950E481|CNPF|2169|GLOBAL X CANADA PREFERREDS ETF|14.94
20110818|37950E499|SOIL|38472|GLOBAL X FERTILIZERS/POTASH ET|14.68
20110818|37950E507|CHIE|120|GLOBAL X CHINA ENERGY ETF|14.05
20110818|37950E515|MEXS|205|GLOBAL X MEXICO SMALL CAP ETF |12.77
20110818|37950E523|BARN|891|GLOBAL X FDS GLOBAL X FARMING |13.33
20110818|37950E531|VROM|193|GLOBAL X AUTO ETF|13.16
20110818|37950E549|SDIV|601|GLOBAL X FDS GLOBAL X SUPERDIV|22.21
20110818|37950E564|EATX|612|GLOBAL X FOOD ETF|14.92
20110818|37950E580|FISN|147|GLOBAL X FISHING INDUSTRY ETF |12.04
20110818|37950E614|GGGG|2049|GLOBAL X FDS PURE GOLD MINERS |15.55
20110818|37950E648|ASEA|6201|GLOBAL X FDS|16.22
20110818|37950E663|EMGX|47|GLOBAL X RUSSELL EMERGING MARK|22.00
20110818|37950E713|ALUM|37182|GLOBAL X ALUMINUM ETF|12.45
20110818|37950E739|GLDX|20|GLOBAL X GOLD EXPLORERS ETF|15.70
20110818|37950E747|NORW|28438|GLOBAL X FTSE NORWAY 30 ETF|14.15
20110818|37950E846|BRAQ|1017|GLOBAL X BRAZIL CONSURMER ETF |17.03
20110818|37950E861|COPX|573|GLOBAL X COPPER MINERS ETF|16.48
20110818|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|10.95
20110818|37954N206|GSM|6725|GLOBE SPECIALTY METALS INC COM|18.98
20110818|37956X103|GCOM|2574|GLOBECOMM SYSTEMS INC|12.26
20110818|37958H106|GBTR|5333|GLOBETRAC INC|0.29
20110818|379890106|GLUU|2722|GLU MOBILE INC COM STK (DE)|3.16
20110818|37990M105|GBLE|318|GLOBAL 8 ENVIRONMENTAL TECHNOL|0.05
20110818|37990W103|GHLV|9636|GLOBAL HEALTH VENTURES INC. CO|0.02
20110818|379900103|GLBXF|2826|GLOBEX MNG ENTERPTISES INC (F)|2.23
20110818|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110818|38011M108|GMXR|4597|GMX RESOURCES INC|2.90
20110818|38011M405|GMXRPR|2069|GMX RESOURCES INC SER B CUM PF|19.40
20110818|38045R107|GOL|13775|GOL LINHAS AEREAS INTELIGENTES|6.73
20110818|38055D105|GDCRF|2348|GOLD CANYON RES INC (F)|2.64
20110818|380584102|GLDN|41357|GOLD DYNAMICS CORP COM STK (NV|0.04
20110818|38059T106|GFI|9339|GOLD FIELDS LTD SPONS ADR|16.77
20110818|38060Q208|GHWKFXXXX|337|GOLD HAWK RES INC (CDA)|1.33
20110818|38060U209|GHII|6233|GOLD HORSE INTERNATIONAL, INC.|0.75
20110818|38068N108|GRZ|1300|GOLD RESERVE INC CL-A|2.32
20110818|38068R109|GPOFF|16507|GOLD PORT RESOURCES LTD|0.16
20110818|38068T105|GORO|30647|GOLD RESOURCE CORPORATION COM |25.72
20110818|38073F108|GSTP|41|GOLD STANDARD MINING CORP COM |0.05
20110818|38076R109|GBKVF|150000|GOLDBROOK VENTURES INC|0.28
20110818|380787200|GARPY|125|Golden Agri-Resources Limited |55.40
20110818|380926105|GOLHF|4950|GOLDEN HOPE MINES LTD|0.14
20110818|380956409|GG|1785|GOLDCORP INC.|51.20
20110818|380961300|MYNG|60|GOLDEN EAGLE INTL INC NEW COM |0.17
20110818|381010107|GLDC|111|GOLDEN ENTERPRISES|3.36
20110818|381059104|GGTHF|13620|GOLDEN GOLIATH RES LTD|0.35
20110818|381119106|AUMN|960|Golden Minerals Co. Common Sto|12.03
20110818|38113T100|GDOCY|700|Golden Ocean Group Limited Uns|1.62
20110818|381149103|GPXM|20000|GOLDEN PHOENIX MINERALS|0.13
20110818|38115J100|GQMNF|300|GOLDEN QUEEN MINING LTD|2.90
20110818|38119N107|GSPT|1358|Golden Spirit Enterprises Ltd.|0.02
20110818|38119T104|GSS|6060|GOLDEN STAR RESOURCES LTD|2.27
20110818|38141G104|GS|1070|GOLDMAN SACHS GROUP INC|117.25
20110818|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110818|38143Y665|GSPRA|1140|GOLDMAN SACHS GROUP INC DEP SH|19.77
20110818|38144G804|GSPRD|544|GOLDMAN SACHS GROUP, INC (THE)|20.30
20110818|38144L852|GSC|290|GOLDMAN SACHS GRP INC INDEX LK|49.35
20110818|38144X500|GSPRB|3768|GOLMAN SACHS GP INC (THE) DEP |25.15
20110818|38145X111|GSF|726|GOLDMAN SACHS GROUP INC 6.125%|24.50
20110818|381454107|GSDC|138118|GOLDSANDS DEV CO COM STK (DE) |0.10
20110818|38168Y103|GOLF|200|GOLFSMITH INTERNATIONAL HOLDIN|3.79
20110818|38173M102|GBDC|646|GOLUB CAP BDC INC COM STK (DE)|14.90
20110818|382140879|GTIM|200|GOOD TIMES RESTAURANTS INC COM|1.86
20110818|382382307|GDFLY|1171|Goodman Fielder Ltd Unsponsore|10.11
20110818|382388106|GR|1145|GOODRICH CORP|86.81
20110818|382410405|GDP|6578|GOODRICH PETROLEUM CORP(NEW)|16.85
20110818|382550101|GT|1203|GOODYEAR TIRE&RUBR;COM NPV|13.34
20110818|382550309|GTPRA|40|GOODYEAR TIRE & RUBR CO PFD CO|46.88
20110818|38269P100|GMAN|842|GORDMANS STORES, INC COM STK|15.48
20110818|383082104|GRC|1729|GORMAN RUPP COMPANY|27.31
20110818|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110818|38376A103|GOV|2740|GOVERNMENT PPTYS INCOME TR COM|22.88
20110818|383870102|GPSNQ|1156|GPS INDUSTRIES INC|.
20110818|384313102|GTI|1685|GRAFTECH INTERNATIONAL LTD|14.82
20110818|384556106|GHM|891|GRAHAM CORP|17.43
20110818|384701108|GRM|1796|GRAHAM PACKAGING COMPANY INC C|25.37
20110818|384802104|GWW|6480|GRAINGER W.W.INC|137.08
20110818|384871109|GKK|6585|GRAMERCY CAPITAL CORP|2.59
20110818|38526M106|LOPE|1941|GRAND CANYON ED INC COM STK (D|15.73
20110818|38610P106|GPGD|1813349|Grand Pacaraima Gold Corporati|.
20110818|387328107|GVA|2441|GRANITE CONSTRUCTION INC|18.82
20110818|388689101|GPK|15401|GRAPHIC PACKING HOLDING COMPAN|4.36
20110818|389375106|GTN|3936|GRAY TELEVISION, INC.|1.81
20110818|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.66
20110818|390064103|GAPTQ|28354|GREAT ATLANTIC & PAC TEA|0.16
20110818|390124105|GBG|46046|GREAT BASIN GOLD LTD|2.00
20110818|390607109|GLDD|3823|GREAT LAKES DREDGE & DOCK CORP|5.15
20110818|390905107|GSBC|746|GREAT SOUTHERN BANCORP INC|16.40
20110818|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110818|391064102|GNI|61|GREAT NORTH IRON ORE CTFBIN|105.25
20110818|391164100|GXP|888|GREAT PLAINS ENERGY INC.|18.77
20110818|391164209|GXPPRA|65|GREAT PLAINS EGY 3.80% PFD|74.20
20110818|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|77.00
20110818|391164803|GXPPRF|622|GREAT PLAINS ENERGY INC (MO)|59.95
20110818|391523107|WOLF|2585|GREAT WOLF RESORTS, INC.|2.53
20110818|39153L106|GB|1938|GREATBATCH, INC|21.70
20110818|39233Q109|GSCB|1132|GREATER SACRAMENTO BANCORP|9.51
20110818|392483103|GOFPY|277|GREEK ORGANISATION FOOTBALL PR|7.18
20110818|39260A100|GACR|5730|GREEN AUTOMOTIVE CO CORP COM S|1.25
20110818|39303M103|GRNE|1000|GREEN ENDEAVORS INC (DE)|.
20110818|39303R102|GETG|1500|GREEN EARTH TECHNOLOGIES INC C|0.23
20110818|39304D102|GDOT|66|GREEN DOT CORPORATION CL A COM|31.06
20110818|39312N100|GMND|4316|GREEN MOUNTAIN DEVELOPMENT COR|.
20110818|393122106|GMCR|2342|GREEN MOUNTAIN COFFEE ROASTER |98.73
20110818|393222104|GPRE|3060|GREEN PLAINS RENEWABLE ENERGY |10.63
20110818|393657101|GBX|1434|GREENBRIER COMPANIES INC (THE)|15.06
20110818|39417P109|GCLL|603|GREENCELL INC COM (FL)|0.45
20110818|394176101|GCHK|7057|GREENCHEK TECHNOLOGY INC (NV) |.
20110818|394361208|GRNB|316|GREENE BANCSHARES INC COM STK |2.45
20110818|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |14.49
20110818|39486P105|GRAS|854|GREENFIELD FARMS FOOD INC COM |0.16
20110818|395258106|GCC|96|GREENHAVEN CONTINUOUS COMMODIT|34.50
20110818|395259104|GHL|425|GREENHILL & CO INC COM STK|37.94
20110818|39530A104|GRH|948|GREENHUNTER ENERGY, INC. COM|1.28
20110818|39530R107|GRHU|17465|GREENHOUSE HOLDINGS INC COM ST|0.75
20110818|395356108|GLFC|5000|GREENLEAF TECHNOLOGIES CORP|.
20110818|39677T106|GDGI|1450|GREENWAY DESIGN GRP INC COM ST|0.30
20110818|39741R102|FRXP|4000|GREENWORLD DEVELOPMENT, INC. C|0.10
20110818|397913203|GYSLF|528|GREYSTAR RES LTD NEW|2.42
20110818|398231100|GRIF|218|GRIFFIN LAND & NURSERIES INC|28.25
20110818|398433102|GFF|9323|GRIFFON CORP|7.65
20110818|398438309|GRFS|4900|GRIFOLS S A SPON ADR REPSTG 1/|7.11
20110818|398905109|GPI|285|GROUP 1 AUTOMOTIVE,INC|39.50
20110818|39945C109|GIB|41|CGI GROUP INC CL A SUB SHS|19.77
20110818|399849108|GWDCQ|1000|GROWERS DIRECT COFFEE COMPANIN|0.02
20110818|400095204|GBE|9286|GRUBB & ELLIS COMPANY (NEW)|0.62
20110818|40048D101|GPFOY|4500|GRUPO FINANCIER INBORSA SPN O |10.22
20110818|400485207|GPOVY|4200|GRUPO CARSO SA DE CV SPONS ADR|4.67
20110818|40049C102|RC|120|GRUPO RADIO CENTRO SAB DE CV S|7.80
20110818|40049J206|TV|44879|GRUPO TELEVISA SA GDS (REPTG 5|20.10
20110818|400491106|SIM|559|GRUPO SIMEC S.A.B. DE CV ADR|7.28
20110818|400506101|PAC|217|GRUPO AEROPORTUARIO DEL PACIFI|39.68
20110818|40051E202|ASR|472|GRUPO AEROPORT ADS (10 SR B)|55.47
20110818|40052B108|GTXI|5195|GTX INC DEL|3.54
20110818|40052G107|GYPH|7600|Gryphon Gold Corp Common Stock|0.27
20110818|40065W107|GSH|78|GUANGSHEN RAILWAY|17.73
20110818|40075T102|GBNK|151| GUARANTY BANCORP|1.21
20110818|401664107|GBAB|931|GUGGENHEIM BUILD AMER BDS MANA|19.71
20110818|40167B100|GPM|400|GUGGENHEIM ENHANCED EQUITY INC|8.46
20110818|40167F101|GOF|291|GUGGENHEIM STRATEGIC OPPT FND |19.40
20110818|40167K100|GGE|3928|GUGGENHEIM ENHANCED EQUITY STR|15.15
20110818|401692108|GUID|874|GUIDANCE SOFTWARE, INC. COM|6.69
20110818|402479745|GUA|1216|GULF PWR CO|26.50
20110818|402479794|GUL|38|GULF POWER CO PFD SER H|25.39
20110818|40251W309|GURE|200331|GULF RESOURCES, INC. NEWCOMMON|2.12
20110818|402580104|GLFE|5000|Gulf United Energy, Inc. Commo|0.33
20110818|402629208|GLF|602|GULFMARK OFFSHORE INC|39.57
20110818|403227101|GULRY|230|GUOCO GROUP LIMITED UNSPONSORE|22.74
20110818|403527104|SHESF|172|GUYANA FRONTIER MINING CORP OR|0.19
20110818|403820103|GYRO|51|GYRODYNE CO OF AMERICA INC|59.00
20110818|404030108|HEES|3378|H & E EQUIPMENT SERVICES INC|10.23
20110818|404053100|HQL|67|H & Q LIFE SCIENCES INVESTORS |10.94
20110818|40409T109|HADSY|2600|HBL - HADASIT BIO-HLDGS LTD|4.01
20110818|404132102|HCC|863|HCC INSURANCES HOLDINGS INC|28.30
20110818|40415F101|HDB|4554|HDFC BK LTD ADS (3 EQTY)|32.90
20110818|40416A101|HDSI|352889|HDS INTERNATIONAL CORP.|0.17
20110818|40418F108|HF|2155|HFF INC CL A COM STK (DE)|12.43
20110818|404232100|HMG|500|HMG COURTLAND PROPERTIES|3.13
20110818|40425J101|HMSY|7899|HMS HOLDINGS CORP|71.25
20110818|404251100|HNI|9198|HNI CORPORATION COM STK|17.82
20110818|40426A208|HQSM|5984|HQ Sustainable Maritime Indust|0.20
20110818|404275109|HRTPY|42223|HRT PARTICIPACOES EM PETROLEO |6.73
20110818|40428H706|HBAPRD|50|HSBC USA INC DP(RP1/4 PFD SR D|23.74
20110818|40428H862|HBAPRH|2267|HSBC USA, INC. DEP SH REP 1/40|24.72
20110818|40428H888|HBAPRG|1170|HSBC USA INC DEP SHS REPSTG 1/|20.80
20110818|404280406|HBC|75204|HSBC HOLD PLC ADS (REP 5 ORD) |44.79
20110818|404280604|HBCPRA|2327|HSBC HOLDINGS, PLC ADR SER A R|24.14
20110818|404280703|HCS|8400|HSBC HOLDINGS, PLC, PERPETUAL |26.35
20110818|404303109|HSNI|679|HSN INC COM STK (DE)|31.23
20110818|40431N203|HSWI|733|HSW INTERNATIONAL INC COM STK |4.45
20110818|40441E102|HWIC|5514|HWI GLOBAL INC COM STK (NV)|0.16
20110818|404609109|HCKT|1995|HACKETT GROUP INC (THE) COM ST|3.70
20110818|405024100|HAE|1778|HAEMONETICS CORP|60.04
20110818|405217100|HAIN|3767|HAIN CELESTIAL GROUP INC.(THE)|31.13
20110818|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.98
20110818|40609P105|HNRG|9184|HALLADOR ENERGY COMP COM STK (|8.71
20110818|406216101|HAL|571|HALLIBURTON CO COM|45.45
20110818|40624Q203|HALL|760|HALLMARK FINANCIAL SERVICES IN|6.60
20110818|40637H109|HALO|5235|HALOZYME THERAPEUTICS INC|6.59
20110818|409321502|HMPR|2764|HAMPTON RDS BANKSHARES INC (VA|6.20
20110818|409735206|BTO|297|JOHN HANCOCK BK & THRIFT OPPOR|13.62
20110818|410123103|JHS|1777|HANCOCK JOHN INCOME SECS TRUST|15.01
20110818|41013V100|HTD|6185|JOHN HANCOCK TAX-ADVG DIV INCM|15.88
20110818|41013X106|HPF|14287|JOHN|20.35
20110818|410142103|JHI|265|HANCOCK JOHN INVSTRS TRST MASS|21.80
20110818|41021P103|HPS|200|JOHN HANCOCK PREFERRED INCOM F|16.91
20110818|410315105|HNH|1240|HANDY & HARMAN LTD|13.01
20110818|410345102|HBI|232|HANESBRANDS INC COM STK|26.92
20110818|41043F208|HGR|2284|HANGER ORTHOPEDIC GRP INC|19.88
20110818|410495105|HAFC|18442|HANMI FINANCIAL CORP|0.95
20110818|410693105|HVRRY|113|HANNOVER RUCKVERSICHERUNGS ADR|23.83
20110818|410867105|THG|118|HANOVER INSURANCE GROUP INC (T|34.59
20110818|411307101|HNSN|10478|HANSEN MEDICAL, INC. COM|3.18
20110818|411310105|HANS|274|HANSEN NATURAL CORP|80.91
20110818|41135V103|HSOL|55|HANWHA SOLARONE CO LTD ADR|4.45
20110818|41145W109|HRBN|227079|HARBIN ELEC INC|17.92
20110818|41146A106|HRG|2370|HARBINGER GROUP INC COM STK (D|5.01
20110818|412824104|HGIC|779|HARLEYSVILLE GROUP INC|28.36
20110818|413086109|HAR|104|HARMAN INT'L IND INC|34.44
20110818|413160102|HLIT|7504|HARMONIC INC|5.29
20110818|413216300|HMY|226326|HARMONY GOLD MNG SP ADR-NEW|13.02
20110818|413833104|TINY|4348|HARRIS AND HARRIS GROUP INC|4.30
20110818|413875105|HRS|4613|HARRIS CORP|36.98
20110818|414567206|HBCPR|521|HARRIS PRF 7.35% PFD SER-A|25.39
20110818|415864107|HSC|60|HARSCO CORP|22.11
20110818|41587B100|HWD|23|HARRY WINSTON DIAMOND CORPORAT|13.73
20110818|416196103|HHS|5885|HARTE-HANKS,INC|7.97
20110818|416515104|HIG|1911|HARTFORD FIN SER GP INC|20.20
20110818|416515120|HIGWS|181|HARTFORD FINANCIAL SERVICES GR|12.74
20110818|416515708|HIGPRA|5979|HARTFORD FINL SVC GRP INC DEP |22.78
20110818|416906105|HBIO|1844|HAVARD BIOSCIENCE INC|4.50
20110818|417429107|HARI|244|HARVARD ILL BANCORP INC COM ST|6.00
20110818|41754V103|HNR|26187|HARVEST NATURAL RESOURCES, INC|9.85
20110818|41902R103|HTS|44|HATTERAS FINANCIAL CORP|28.24
20110818|419131107|HAUP|4772|HAUPPAUGE DIGITAL INC|1.49
20110818|419596101|HVT|1535|HAVERTY FURNITURE CO INC|10.31
20110818|419879101|HA|3169|HAWAIIAN HOLDINGS, INC.|4.34
20110818|42013J204|HWSY|50000|HAWK SYSTEM INC COM STK (DE)|.
20110818|420261109|HWKN|1347|HAWKINS INC|33.25
20110818|420877201|HAYN|1424|HAYNES INT'L INC (NEW)|54.86
20110818|421906108|HCSG|4336|HEALTH CARE SVCS GROUP INC|13.96
20110818|421924309|HLS|5985|HEALTHSOUTH CORPORATION COM|20.03
20110818|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|957.50
20110818|421946104|HR|8832|HEALTHCARE REALTY TRUST INC|16.81
20110818|42210P102|HW|3781|HEADWATERS INCORPORATED|1.98
20110818|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110818|42217K106|HCN|8351|HEALTH CARE REIT INC|47.92
20110818|422217109|HRAL|5830|HEAR ATLAST HOLDINGS, INC COM |.
20110818|42222N103|HSTM|1767|HEALTHSTREAM INC|12.12
20110818|422238105|SNAX|9985|HEALTHIENT, INC. COMMON STOCK |0.13
20110818|42224N101|HS|5480|HEALTHSPRING, INC.|36.13
20110818|422245100|HWAY|2323|HEALTHWAYS INC|11.98
20110818|42227G202|HEWA|21426|HEALTHWAREHOUSE.COM INC COM ST|3.10
20110818|42234Q102|HTLF|925|HEARTLAND FINANCIAL USA INC|14.14
20110818|422347104|HTLD|9386|HEARTLAND EXPRESS INC|13.62
20110818|42235N108|HPY|4064|HEARTLAND PAYMENT SYSTEMS, INC|20.11
20110818|422368100|HTWR|4810|HEARTWARE INTERNATIONAL INC CO|62.12
20110818|422680108|HEK|7462|HECKMANN CORPORATION COM|5.62
20110818|422680116|HEKWS|3485|HECKMANN CORPORATION WTS EXP 1|0.15
20110818|42279M107|HLYS|1492|HEELYS, INC. COM|2.12
20110818|422806109|HEI|2579|HEICO CORP|48.15
20110818|42281P205|HDELY|511|HEIDELBERGCEMENT AG UNSPONSORE|9.31
20110818|422819102|HSII|2421|HEIDRICK & STRUGGLES INT'L INC|21.83
20110818|422910109|HBP|747|HELIX BIOPHARMA CORP (F)|2.38
20110818|423074103|HNZ|6650|HEINZ H.J. CO|52.31
20110818|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|754.51
20110818|42327L200|HMNY|494|HELIOS & MATHESON INFORMATION |1.72
20110818|42327M109|HSM|8670|HELIOS STRATEGIC MTG INCOME FU|6.17
20110818|42327V109|HTR|8413|HELIOS TOTAL RETURN FD, INC|5.99
20110818|42327W206|HAV|8374|HELIOS ADVANTAGE INCOME FD, IN|7.77
20110818|42327X204|HIH|7323|HELIOS HIGH INCOME FD, INC|7.75
20110818|42327Y202|HMH|5668|HELIOS MULTI-SECTOR HIGH INCOM|5.35
20110818|423276609|HLXC|130|HELIONETICS INC|.
20110818|42328A203|HSA|8444|HELIOS STRATEGIC INCOME FD, IN|5.57
20110818|42328Q109|HHY|191|HELIOS HIGH YIELD FUND,|9.20
20110818|423325307|HLTOY|3524|HELLENIC TELECOMM ORG ADS(RP1/|3.38
20110818|423401108|HLLXF|1600|HELLIX VENTURES INC|0.55
20110818|423452101|HP|3244|HELMERICH & PAYNE INC|57.06
20110818|423501105|HMGN|1000|HEMAGEN DIAGNOSTICS INC|.
20110818|42550V107|HENL|50000|HENLEY HEALTHCARE INC|.
20110818|426281101|JKHY|5540|HENRY JACK & ASSOCIATES INC|28.27
20110818|426927109|HTBK|1892|HERITAGE COMMERCE CORP.|4.36
20110818|42703A109|HBRM|4297|Herborium Group Inc|.
20110818|427093109|HERO|2210|HERCULES OFFSHORE INC|3.70
20110818|427096508|HTGC|13300|HERCULES TECHNOLOGY GROWTH CAP|9.19
20110818|42722X106|HFWA|1085|HERITAGE FINL CORP|11.43
20110818|42726M106|HCCI|304|HERITAGE-CRYSTAL CLEAN, INC CO|16.67
20110818|42726X102|HBOS|16|HERITAGE FINANCIAL GROUP|11.32
20110818|42751Q105|HESAY|71|HERMES INTL S A UNSPONSORED AD|38.01
20110818|427825104|HT|14675|HERSHA HOSPITALITY TR CL-A|4.17
20110818|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|24.47
20110818|427866108|HSY|1152|THE HERSHEY COMPANY|56.79
20110818|42805E306|HSKA|200|HESKA CORPORATION COM|8.84
20110818|42805T105|HTZ|12266|HERTZ GLOBAL HOLDINGS INC COM |11.20
20110818|42809H107|HES|2729|HESS CORPORATION|59.55
20110818|428236103|HPQ|10634|HEWLETT-PACKARD CO|31.39
20110818|428291108|HXL|9817|HEXCEL CORP (NEW)|21.19
20110818|42833L108|HGG|5171|HHGREGG, INC.|10.89
20110818|42840B101|HITK|1977|HI-TECH PHARMACAL INC|26.93
20110818|428567101|HIBB|2059|HIBBETT SPORTS INC COM|35.50
20110818|429060106|HTCO|836|HICKORY TECH CORP|9.60
20110818|42970V109|HPGS|19463|HIGH PLAINS GAS INC COM STK|0.22
20110818|42983D104|ONE|4307|HIGHER ONE HOLDINGS, INC COM S|15.63
20110818|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110818|43112C108|HLNT|3420|HIGHLINE TECH INNOVATIONS INC |.
20110818|43113X101|HPJ|116|HIGHPOWER INTERNATIONAL (DEL) |1.75
20110818|431284108|HIW|1458|HIGHWOOD PROPERTIES INC|31.97
20110818|431288109|HKMPY|6000|HIKMA PHARMACEUTICALS, PLC, LO|21.75
20110818|431466101|HIL|3871|HILL INTERNATIONAL, INC|4.79
20110818|431475102|HRC|546|HILL-ROM HOLDINGS, INC.|30.05
20110818|431571108|HI|4924|HILLENBRAND INC COM|20.07
20110818|43274N108|HTBC|53|HILLTOP COMMUNITY BANCORP INC |4.16
20110818|432748101|HTH|2508|HILLTOP HOLDINGS, INC|7.94
20110818|433406204|HINOY|128|HINO MOTORS LTD-ADR|56.03
20110818|433578507|HIT|3836|HITACHI LTD ADR (10COM)NEW|54.95
20110818|43358L101|HTCMY|392|Hitachi Construction Machinery|38.69
20110818|43358R108|HSFT|118|HISOFT TECHNOLOGY INTL LTD SPO|10.49
20110818|434711107|HOKU|78633|HOKU CORP|1.88
20110818|435763107|HEP|596|HOLLY ENERGY PARTNERS, L.P. CO|50.77
20110818|436106108|HFC|231|HOLLYFRONTIER CORP COM (DE)|70.34
20110818|43689E107|HBCP|1713|HOME BANCORP, INC. COM|14.05
20110818|436893200|HOMB|1425|HOME BANCSHARES INC COM STK|23.41
20110818|437076102|HD|11442|HOME DEPOT INC|33.41
20110818|43710G105|HOME|1045|HOME FED BANCORP INC COM STK N|10.10
20110818|43713W107|HMIN|307|HOME INNS & HOTELS MANAGEMENT,|37.71
20110818|437306103|HME|3554|HOME PROPERTIES, INC|64.64
20110818|43741E103|HCII|200|HOMEOWNERS CHOICE INC COM STK |6.25
20110818|43741E111|HCIIW|180|HOMEOWNERS CHOICE INC WTS|0.52
20110818|438128308|HMC|608|HONDA MOTOR CO ADR ONE (1) COM|33.39
20110818|43813W106|HMNC|1478|HONDO MINERALS CORPORATION NEW|1.67
20110818|438516106|HON|244|HONEYWELL INTERNATIONAL INC|45.99
20110818|439038100|HOFT|100|HOOKER FURNITURE CORP|8.61
20110818|439554106|HHILY|1789|HOPEWELL HWY INFRASTRUCTURE LT|6.47
20110818|440327104|HMN|5183|HORACE MANN EDUCATORS CORP|13.47
20110818|44044K101|HRZ|50362|HORIZON LINES, INC.|0.87
20110818|440452100|HRL|610|HORMEL FOODS CORPORATION|28.59
20110818|440543106|HOS|10699|HORNBECK OFFSHORE SERVICES INC|23.55
20110818|440694305|ZINC|2736|HORSEHEAD HLDG CORP COM STK (D|9.81
20110818|44106M102|HPT|1042|HOSPITALITY PROPERTIES TST SBI|22.83
20110818|441060100|HSP|112|HOSPIRA INC|44.84
20110818|44107P104|HST|29946|HOST HOTELS & RESORTS, INC|12.37
20110818|441339108|HOTT|6703|HOT TOPIC INC|6.95
20110818|44183U100|HUSA|6410|HOUSTON AMERICAN ENERGY CORP|14.55
20110818|44244K109|HWCC|2104|HOUSTON WIRE & CABLE COMPANY C|13.12
20110818|442487203|HOV|1543436|HOVNANIAN ENTERPRISES INC|1.83
20110818|44267D107|HHC|5001|HOWARD HUGHES CORP COM STK (DE|55.63
20110818|443251103|HOCPY|648|HOYA CORP SPONSORED ADR (JAPAN|22.05
20110818|443320106|HUBG|2318|HUB GROUP INC CL-A|31.57
20110818|443683107|HCBK|8622|HUDSON CITY BANCORP INC|6.08
20110818|443792106|HHGP|2996|HUDSON HIGHLAND GROUP INC|4.74
20110818|444097109|HPP|2307|HUDSON PAC PROPERTIES, INC COM|13.90
20110818|444172100|HVB|912|HUDSON VY HLDG CORP|17.95
20110818|444486104|HUTC|4018|HUGHES TELEMATICS INC COM STK |4.38
20110818|444717102|HGT|875|HUGOTON ROYALTY TST UBI|22.45
20110818|444723100|HFGB|15932|HUIFENG BIO-PHARMACEUTICAL TEC|0.14
20110818|44473J104|HUSIF|23800|HULDRA SILVER INC|1.43
20110818|444859102|HUM|651|HUMANA INC|74.29
20110818|444903108|HGSI|9792|HUMAN GENOME SCIENCES INC|15.51
20110818|445658107|JBHT|956|HUNT J B TRANSPORT SVCS INC|39.45
20110818|446150104|HBAN|8426|HUNTINGTON BANCSHARES INC|5.10
20110818|446413106|HII|3892|HUNTINGTON INGALLS INDS INC|29.49
20110818|44667X208|HPCCP|1244|HUNTINGTON PREFERRED CAPITAL, |25.55
20110818|447324104|HURC|430|HURCO COMPANIES INC|24.53
20110818|447462102|HURN|1571|HURON CONSULTING GROUP INC.|29.75
20110818|448055103|HUSKF|130|HUSKY ENERGY INC|26.08
20110818|448407106|HTCH|1350|HUTCHINSON TECHNOLOGY INC|2.52
20110818|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|19.67
20110818|448523100|HYLKF|4658|Hy Lake Gold Inc Ordinary Shar|0.22
20110818|448579102|H|253|HYATT HOTELS CORPORATION COM S|33.89
20110818|448883207|HYGS|1664|HYDROGENICS CORP NEW COM SHS (|5.51
20110818|448947507|IDT|835|IDT CORP COM STK CLASS B NEW|20.62
20110818|448954107|HDY|354632|HYPERDYNAMICS CORP|4.49
20110818|449034107|HYFXY|502|Hyflux Ltd Unsponsored ADR (Si|30.48
20110818|44914Y207|HYPF|151|HYPOWER FUEL INC NEW|0.02
20110818|44919P508|IACI|898|IAC / INTERACTIVECORP (DE) COM|36.34
20110818|44925C103|ICFI|1304|ICF INTERNATIONAL, INC.|21.06
20110818|44928D108|ICGE|4399|ICG GROUP INC, COM STK|10.02
20110818|44930G107|ICUI|1384|I C U MEDICAL INC|39.47
20110818|44934S107|ICAD|642|ICAD INC|0.60
20110818|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110818|44951J105|IROQ|100|IF BANCORP INC|11.00
20110818|44969D108|IMIAY|80|IMI PLC SPONSORED ADR|26.81
20110818|449725100|IMIT|5000|I.M.T.INC|.
20110818|44977W106|PPR|941|ING PRIME RATE TST SBI|5.33
20110818|44984A105|IPCM|1081|IPC THE HOSPITALIST COMPANY, I|41.19
20110818|44984F104|IVOB|5000|INVO BIOSCIENCE INC COM STK (N|0.03
20110818|450047204|IRS|164|IRSA INVERSIONES G/D DPSH(RP10|11.86
20110818|45031U101|SFI|277|ISTAR FINANCIAL INC|6.34
20110818|45031U408|SFIPRD|1589|ISTAR FINL INC SR D CM RDM PFD|19.91
20110818|45031U507|SFIPRE|403|ISTAR FINANCIAL INC 7.875% PFD|19.18
20110818|45031U606|SFIPRF|1071|ISTAR FINANCIAL INC SER F PFD |19.13
20110818|45031X204|ISTA|4188|ISTA PHARMACEUTICALS INC COM N|5.11
20110818|45068B109|ESI|419|ITT EDUCATIONAL SERVICES INC|75.07
20110818|45071R109|XXIA|3974|IXIA|8.57
20110818|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |30.04
20110818|450828108|IBKC|463|IBERIABANK CORPORATION|46.35
20110818|450913108|IAG|1750|IAMGOLD CORP|19.25
20110818|450936109|IAPLY|310|ICAP PLC SPONSORED ADR (UK)|14.18
20110818|451033104|IBIO|8198|IBIO, INC. COMMON STOCK|2.31
20110818|45104G104|IBN|1693|ICICI BANK LTD ADS(RP 2EQTY SH|40.50
20110818|45104P500|ICGN|727|ICAGEN, INC. NEW|5.99
20110818|451055107|ICON|4591|ICONIX BRAND GROUP, INC.|18.79
20110818|451100101|IEP|330|ICAHN ENTERPRISES L.P|42.73
20110818|45129P105|IIBK|141|IDAHO INDEPENDENT BK COEUR DAL|3.50
20110818|451600209|IFSL|3261|IDEAL FINANCIAL SOLUTIONS, INC|0.26
20110818|45166R204|IDIX|8183|IDENIX PHARMACEUTICALS INC|4.79
20110818|45167R104|IEX|1194|IDEX CORPORATION|36.14
20110818|45168D104|IDXX|1084|IDEXX LABORATORIES CORP|77.39
20110818|45168L106|IDLM|3285|IDLE MEDIA INC|0.19
20110818|45169U105|IGTE|4943|IGATE CORPORATION|10.90
20110818|45170X106|INVE|24014|IDENTIVE GROUP INC COM STK (DE|1.80
20110818|45173E105|IKAN|293|IKANOS COMMUNICATIONS, INC.|1.13
20110818|451734107|IHS|5|IHS INC CL-A COM STK|73.90
20110818|452308109|ITW|163708|ILLINOIS TOOL WORKS|44.05
20110818|452327109|ILMN|520|ILLUMINA INC.|51.35
20110818|45245A107|IMN|3119|IMATION CORPORATION|7.18
20110818|45245E109|IMAX|10077|IMAX CORPORATION|16.51
20110818|45249C109|IMLE|205|IMAGINE MEDIA LTD. COM STK (DE|0.25
20110818|45252N109|IMMD|3105|IMMUDYNE INC|0.15
20110818|452521107|IMMR|1936|IMMERSION CORP|7.00
20110818|452525306|ICCC|120|IMMUCELL CORP|6.58
20110818|452526106|BLUD|5200|IMMUCOR INC|26.94
20110818|45253H101|IMGN|29981|IMMUNOGEN INC|10.94
20110818|452536105|IMUC|15348|ImmunoCellular Therapeutics, L|1.79
20110818|45254P508|IMH|4|IMPAC MTG HLDGS INC COM STK NE|2.49
20110818|45256B101|IPXL|6604|IMPAX LABORATORIES INC COM (DE|18.55
20110818|45257A102|ISVLF|1463|IMPACT SILVER CORP (CDA)|2.05
20110818|452834104|IFT|1589|IMPERIAL HLDGS INC COM STK (FL|7.88
20110818|452907108|IMMU|15522|IMMUNOMEDICS INC|3.21
20110818|453078305|IPMN|214|Imperial Petroleum, Inc. New C|1.04
20110818|453096208|IPSU|2229|IMPERIAL SUGAR COMPANY-NEW|7.48
20110818|453142101|ITYBY|38|IMPERIAL TOBACCO GRP ADS(RP 2 |68.15
20110818|45320R108|IMSC|9889|IMPLANT SCIENCES CORP|0.71
20110818|45322N105|IMRS|200|IMRIS INC COMMON SHARES (CANAD|4.37
20110818|45323G109|ICPXQ|1337|INACOM CORP|.
20110818|45326M202|IDGI|11621|Inca Designs, Inc. New Common |.
20110818|45336E109|SAAS|11517|INCONTACT INC COM STK (DE)|3.62
20110818|45337C102|INCY|15525|INCYTE CORPORATION|15.56
20110818|453440307|IHC|6679|INDEPENDENCE HLDGS CO|8.70
20110818|453836108|INDB|2714|INDEPENDENT BANK CORP (MASS)|22.94
20110818|45408V203|IPB|4760|INDEX PLUS TR CERTIFICATES SER|23.55
20110818|45408X100|IGC|2498|INDIA GLOBALIZATON CAPITAL, IN|0.20
20110818|45409B107|QAI|955|IQ HEDGE MULTI-STRATEGY COMPOS|27.43
20110818|45409B206|MCRO|250|IQ HEDGE GLOBAL MACRO ETF|27.86
20110818|45409B628|ROOF|900|IQ U.S. REAL ESTATE SMALL CAP |17.89
20110818|45409B644|EMER|357|IQ EMERGING MKTS MID CAP|18.00
20110818|45409B651|RSUN|200|IQ JAPAN MID CAP ETF|19.97
20110818|45409B750|TWON|41|IQ TAIWAN SMALL CAP ETF|26.42
20110818|45409B768|SKOR|8329|IQ SOUTH KOREA SMALL CAP ETF|31.35
20110818|45409B800|MNA|98|IQ MERGER ARBITRAGE ETF|24.34
20110818|45409B818|HKK|225|IQ HONG KONG SMALL CAP ETF|17.14
20110818|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|97.00
20110818|455688101|IDGG|2090|Indigo-Energy, Inc. Common Sto|.
20110818|455793109|IDEXY|98|INDUSTRIA DE DISENO TEXTIL IND|17.39
20110818|455807107|IDCBY|160|Industrial & Commercial Bank o|13.15
20110818|456132208|IEAM|118|Industrial Enterprises of Amer|0.05
20110818|456314103|IDSA|95|INDUSTRIAL SVCS AMER INC (FL) |6.36
20110818|456463108|IBA|298|INDUSTRIAS BACHOCO S.A.B DE C.|22.73
20110818|456607209|IDMPQ|9189|INDYMAC BANCORP UNITS|0.56
20110818|456637206|NFRX|20500|INFERX CORPORATION COMMON STOC|0.47
20110818|45665G303|INFI|1299|INFINITY PHARMACEUTICALS INC C|7.12
20110818|45665Q103|IPCC|779|INFINITY PROPERTY & CASUALTY C|47.72
20110818|45666Q102|INFA|686|INFORMATICA CORP|45.93
20110818|456664309|INOW|400|INFONOW CORP|0.05
20110818|456683101|IFSC|20|Infinite Software Corporation |0.01
20110818|45671Q204|NRTI|371|INERGETICS INC COM STK|0.25
20110818|45675Y104|III|600|INFORMATION SERVICES GROUP INC|1.26
20110818|45678T300|INSP|2689|INFOSPACE INC NEW COM STK|9.37
20110818|456788108|INFY|578|INFOSYS LTD ADS|54.06
20110818|456837103|ING|19883|ING GROEP NV ADS (BEAR DEP RCT|8.83
20110818|456837202|IND|1238|ING GROEP N.V.% ING PERPETUAL |21.50
20110818|456837301|INZ|1490|ING GROEP NV PERPETUAL DEBT SE|21.93
20110818|456837400|ISP|2340|ING GROEP NV PERPETUAL DEBT SE|19.09
20110818|456837509|ISG|3417|ING GROEP, N.V. PERPETUAL DENT|19.04
20110818|456837608|ISF|999|ING Group, N.V. Perp Hybrid Ca|19.50
20110818|456837707|IDG|639|ING GROEP NV PRED CTF 7.3750% |21.61
20110818|456837806|IGK|313|ING GROEP NV PERPETUAL HYBRID |24.66
20110818|45684E107|IGD|40|ING GLOBAL EQUITY DIVIDEND AND|10.06
20110818|45684Q100|IID|2032|ING INTERNATIONAL HIGH DIVIDEN|10.20
20110818|45685B201|IFRS|6554|INFRARED SYS INTL COM STK (NV)|.
20110818|45685T103|IFXY|12726|INFRAX SYS INC COM STK (NV)|.
20110818|45685U100|IDE|11175|ING INFRASTRUCTURE, INDUSTRIAL|18.65
20110818|45685V207|IDVC|793|INFRASTRUCTURE DEVS CORP (NV) |0.05
20110818|45685X104|IHD|2228|ING EMERGING MKTS HIGH DIVID|15.23
20110818|457030104|IMKTA|798|INGLES MARKETS INC CL-A|14.72
20110818|45719T103|INHX|5149|INHIBITEX INC|3.80
20110818|457461200|IRC|6811|INLAND REAL ESTATE CORP|8.01
20110818|457642205|INOD|192|INNODATA ISOGEN INC|2.90
20110818|45765U103|NSIT|3267|INSIGHT ENTERPRISES INC|16.86
20110818|457660108|INSV|1036|INSITE VISION,INC.|0.63
20110818|457667103|INSU|3765|INSITUFORM TECHNOLOGIES CL-A|15.15
20110818|457669307|INSM|4774|INSMED INC-NEW|4.23
20110818|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110818|45768S105|IOSP|1501|INNOSPEC, INC.|24.89
20110818|45772F107|IPHI|1325|INPHI CORPORATION COM STK (DE)|10.17
20110818|45772S109|IMASY|707364|INMARSAT PLC LONDON UNSPONSORE|7.44
20110818|45773H102|INO|1088|INOVIO PHARMACEUTICALS, INC.|0.73
20110818|45773Y105|INWK|2654|INNERWORKINGS INC COM STK|7.55
20110818|45774N108|IPHS|1580|INNOPHOS HOLDINGS, INC COM STK|41.34
20110818|45774W108|IIIN|1121|INSTEEL INDUSTRIES INC|10.41
20110818|45776R107|IBGH|1520|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110818|45778Q107|NSP|2305|INSPERITY INC|25.39
20110818|45779L107|IFMI|14668|INSTITUTIONAL FINL MKTS INC CO|2.08
20110818|45784P101|PODD|4325|INSULET CORP COM STK (DE)|17.86
20110818|45790H101|IPXHY|347|INPEX CORPORATION UNSPONSORED |19.98
20110818|457919108|IHT|95|INNSUITES HOSPITALITY TST SBI |1.74
20110818|457985208|IART|1456|INTEGRA LIFESCIENCES HLDGS CP |39.61
20110818|45810J103|ITKG|275|INTEGRAL TECHNOLOGIES INC|0.50
20110818|45810N302|INMD|239|INTEGRAMED AMERICA INC|8.68
20110818|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110818|458118106|IDTI|10356|INTEGRATED DEVICE TECH INC|5.74
20110818|45812P107|ISSI|1935|INTEGRATED SILICON SOLUTN INC |8.08
20110818|45814P105|IBNKQ|769|INTEGRA BANK CORP|.
20110818|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110818|45816D100|INS|1916|INTELLIGENT SYSTEMS CORP (GA) |1.91
20110818|458189107|ICMTF|3615|INTER-CITIC MINERALS INC|1.37
20110818|45821F108|IEVM|1022|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110818|45822P105|TEG|2126|INTEGRYS ENERGY GROUP INC COM |49.22
20110818|45822R101|IGXT|19896|INTELGENX TECHNOLOGIES CORP CO|0.72
20110818|45824V209|NEOL|1|INSYS THERAPEUTICS INC COM STK|7.50
20110818|458334109|IPAR|1026|INTER PARFUMS INC|17.08
20110818|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110818|45841N107|IBKR|3947|INTERACTIVE BROKERS GROUP, IN |15.03
20110818|45841V109|ININ|2793|INTERACTIVE INTELLIGENCE GRP I|35.98
20110818|458483203|ICLK|1292|INTERCLICK INC COM STK (DE)|5.30
20110818|45857P301|IHG|1381|INTERCONTINENTAL HOTELS GROUP |17.46
20110818|45865V100|ICE|995|INTERCONTINENTALEXCHANGE, INC.|111.14
20110818|458665106|IFSIA|3325|INTERFACE INC CL-A|13.39
20110818|45867G101|IDCC|3272|INTERDIGITAL|69.56
20110818|458742103|ILNTQ|102989|INTERLIANT INC|.
20110818|458743101|IBI|2128|INTERLINE BRANDS, INC.|14.19
20110818|458786100|IN|4241|INTERMEC, INC.|7.13
20110818|45884X103|ITMN|7111|INTERMUNE INC|24.60
20110818|45885A300|INAP|3757|INTERNAP NETWORK SERVICES CORP|5.38
20110818|458968104|IBTGF|1694|INTL BARRIER TECH INC (F)|0.07
20110818|459044103|IBOC|3344|INTL BANCSHARES CORP (TX)|14.82
20110818|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110818|45953X208|IFUE|6408|INTERNATIONAL FUEL TECH|0.20
20110818|459820106|ILHMF|660|INTERNATIONAL LITHIUM CORP. OR|0.13
20110818|459902102|IGT|123|INTL GAME TECHNOLOGY|15.62
20110818|460146103|IP|58|INTERNATIONAL PAPER CO|26.12
20110818|460321201|ISH|342|INTL SHIPHOLDING CORP|18.70
20110818|460335201|ISCA|1862|INTL SPEEDWAY CORP CL-A|24.91
20110818|46050R102|THM|3095|INTERNATIONAL TOWER HILL MINES|7.95
20110818|46059W102|HHH|550|INTERNET HLDRS TSTHLD DEP RCPT|71.39
20110818|460593106|INPH|100|INTERPHASE CORP|4.85
20110818|460690100|IPG|12778|INTERPUBLIC GROUP COS INC|8.61
20110818|460919103|ITPOF|1000|INTERTAPE POLYMER GROUP INC|2.30
20110818|460951106|IOC|95760|INTEROIL CORP (F)|66.61
20110818|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110818|460981301|INTX|2172|INTERSECTIONS INC|14.53
20110818|461070872|IPLPRB|243|INTERSTATE POWER & LIGHT CO 8.|28.95
20110818|46113M108|IILG|3427|INTERVAL LEISURE GROUP INC (DE|11.80
20110818|461130106|IKTSY|260|Intertek Group Plc Unsponsored|32.47
20110818|461147100|INTT|49|INTEST CORPORATION|2.88
20110818|461148108|IVAC|1425|INTEVAC INC|7.68
20110818|46116V105|INTL|838|INTL FCSTONE INC COM|23.37
20110818|46118H104|IL|2033|INTRALINKS HOLDINGS INC COM ST|7.52
20110818|461202103|INTU|537|INTUIT INC|42.38
20110818|461203101|IVC|5859|INVACARE CORP|25.26
20110818|461204208|IVNYY|300|INVENSYS PLC SPONS ADR NEW|4.12
20110818|46121H109|IIN|1711|INTRICON CORPORATON|3.33
20110818|46122W204|INUV|138|INUVO INC COM STK (NV)|1.69
20110818|46130L109|IIC|209|INVESCO CALIF INSURED MUNI INC|13.51
20110818|46131B100|IVR|1233|INVESCO MORTGAGE CAPITAL INC C|19.29
20110818|46131H107|VVR|100|INVESCO VAN KAMPEN SR INCOME T|4.48
20110818|46131J103|VKQ|7498|INVESCO VAN KAMPEN|13.09
20110818|46131L108|VIM|790|INVESCO VAN KAMP TR-INSD MUNIC|12.74
20110818|46131M106|VGM|865|INVESCO VAN KAMPEN TR INVT|13.61
20110818|46131R105|VTJ|580|INVESCO VAN KAMPEN TR INVT|15.45
20110818|46131T101|VTN|3447|INVESCO VAN KAMPEN TR INVT|13.98
20110818|46132C107|VMO|4405|INVESCO VAN KAMPEN|13.16
20110818|46132E103|VKI|3715|INVESCO VAN KAMPEN ADVANTAGE M|11.56
20110818|46132H106|VCV|618|INVESCO VAN KP (CA)VAL MUNI IN|12.25
20110818|46132J102|VMV|459|INVESCO VAN KAMPEN MASSAHUSETT|12.37
20110818|46132L107|VBF|100|INVESCO VAN KAMPEN|19.20
20110818|46132P108|IIM|761|INVESCO INSURED MUNI INCM TR C|14.75
20110818|46132T100|IMS|760|INVESCO INSURED MUNI SECURITIE|14.00
20110818|46132W103|IMT|5321|INVESCO INSURED MUNI TR COM SH|14.23
20110818|46132X101|OIA|200|INVESCO MUNI INCM OPPORT TRUST|6.30
20110818|46133A100|OIB|196|INVESCO MUNI INCM OPPORT TRUST|6.82
20110818|46133C106|OIC|99|INVESCO MUNI INCM OPPORT TRUST|7.45
20110818|46133E102|PIA|1407|INVESCO MUNI PREMIUM INCM TR C|7.85
20110818|46133F109|IQN|2231|INVESCO NEW YORK QUALITY MUNI |14.11
20110818|46133J101|IQM|1846|INVESCO QUALITY MUNI|13.96
20110818|46133K108|MSY|76|INVESCO HIGH YIELD INVTS FD|5.87
20110818|46145F105|ITG|3607|INVESTMENT TECH GROUP INC(NEW)|11.27
20110818|461730103|IRET|5195|INVESTORS REAL ESTATE TR SBI|7.75
20110818|461730202|IRETP|360|INVESTORS REAL ESTATE TR PFD S|26.00
20110818|461850208|INSA|500|INVISA, INC COMMON STOCK|0.21
20110818|461865107|IOCJY|970|IOCHP-MAXION S.A SP ADR|3.67
20110818|462044108|IO|10124|ION GEOPHYSICAL CORPORATION|6.58
20110818|46246F202|IOFB|3|IOWA FIRST BANCSHARES CP NEW|26.50
20110818|46261R107|IPT|9676|IPARTY CORP|0.18
20110818|46267Q103|IRE|412856|GOVERNOR-BK OF IRELND ADS(4ORD|1.32
20110818|46267T206|IRLD|200|Ireland Inc. New Common Stock |0.80
20110818|46269C102|IRDM|17554|IRIDIUM COMM INC COM STK (NY) |7.78
20110818|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.63
20110818|46270W105|IRIS|1102|IRIS INTERNATIONAL INC|8.58
20110818|462726100|IRBT|3754|IROBOT CORPORATION|29.34
20110818|462824301|IEAGD|62|IRON EAGLE GRP NEW INC COM STK|0.35
20110818|462846106|IRM|3659|IRON MOUNTAIN INC DELAWARE|31.93
20110818|463320101|IROG|700|IRONWOOD GOLD CORP. COMMON STO|0.01
20110818|46333X108|IRWD|3826|IRONWOOD PHARMACEUTICALS INC C|12.98
20110818|463664607|IRSN|8003|IRVINE SENSORS CORP|0.10
20110818|46428Q109|SLV|19405|ISHARES SILVER TRUST|39.33
20110818|46428R107|GSG|8787|ISHARES S&P GSCI CMDITY-INDEXE|33.59
20110818|464285105|IAU|58050|ISHARES GOLD TRUST|17.49
20110818|464286103|EWA|51623|ISHARES MSCI AUSTRALIA IDX FD |23.73
20110818|464286202|EWO|2799|ISHARES MSCI AUSTRIA INVESTABL|18.21
20110818|464286301|EWK|265|ISHARES MSCI BELGIUM INVESTABL|12.53
20110818|464286400|EWZ|101571|ISHARES MSCI BRAZIL|63.85
20110818|464286509|EWC|230|ISHARES MSCI CANADA INDEX FD|29.44
20110818|464286566|ESR|7410|ISHARES MSCI EMERGING MARKETS |28.32
20110818|464286582|SCJ|6|ISHARES MSCI JAPAN SMALL CAP I|46.17
20110818|464286624|THD|3575|ISHARES MSCI THAILAND INVESTAB|68.25
20110818|464286640|ECH|126|ISHARES INC MCSI CHILE INDEX F|65.18
20110818|464286657|BKF|1|ISHARES INC MCSI BRIC INDEX FD|41.70
20110818|464286665|EPP|67|ISHARES PACIFIC EX-JAPAN INDEX|43.65
20110818|464286681|EUSA|175|ISHARES MSCI USA INDEX FD|25.83
20110818|464286699|EWU|14395|ISHS MSCI UTD KINGDOM IDX FD|16.46
20110818|464286707|EWQ|934|ISHARES MSCI FRANCE INDEX FD|22.48
20110818|464286715|TUR|3892|ISHARES MSCI TURKEY INVESTABLE|46.40
20110818|464286749|EWL|3053|ISHARES MSCI SWITZERLND IDX FD|24.53
20110818|464286756|EWD|1604|ISHARES MSCI SWEDEN INDEX FD|26.66
20110818|464286764|EWP|30|ISHARES MSCI SPAIN INDEX FD|35.53
20110818|464286772|EWY|109172|ISHS MSCI SOUTH KOREA IDX FD|56.21
20110818|464286780|EZA|6870|ISHARES MSCI SOUTH AFRICA INDE|65.34
20110818|464286806|EWG|14144|ISHARES MSCI GERMANY INDEX FD |21.46
20110818|464286814|EWN|76|ISHARES MSCI NETHERLNDS INVEST|18.43
20110818|464286822|EWW|238769|ISHARES MSCI MEXICO INVESTABLE|56.53
20110818|464286830|EWM|47659|ISHS MSCI MALAYSIA(FREE)IDXFD |14.59
20110818|464286848|EWJ|96809|ISHARES MSCI JAPAN INDEX FUND |9.86
20110818|464286855|EWI|2793|ISHARES MSCI ITALY INDEX FD|13.84
20110818|464286871|EWH|115013|ISHARES MSCI HONG KONG IDX FD |17.23
20110818|464287101|OEF|3147|ISHARES S&P 100 INDEX FD|54.14
20110818|464287119|JKE|674|ISHARE MORNINGSTAR LARGE GROWT|63.44
20110818|464287150|ISI|14|ISHARES S&P 1500 INDEX FD|54.21
20110818|464287176|TIP|17840|ISHARES BARCLAYS TREAS INFLATI|116.57
20110818|464287184|FXI|284583|ISHARES FTSE CHINA 25 INDEX FU|37.71
20110818|464287192|IYT|13|ISHARES DOW JONES TRANSP AVG I|82.42
20110818|464287200|IVV|566390|ISHARES S&P 500 INDEX FUND|120.13
20110818|464287234|EEM|2415|ISHARES MSCI EMERGING MARKETS |42.17
20110818|464287242|LQD|641926|ISHARES IBOXX $ INVESTOP INVES|113.40
20110818|464287275|IXP|398|ISHARES S&P GLOBAL TELECOMMUNI|57.69
20110818|464287291|IXN|2295|ISHARES S&P GLOBAL INFORMATION|56.60
20110818|464287325|IXJ|115|ISHARES S&P GLOBAL HEALTHCARE |53.23
20110818|464287341|IXC|914|ISHARES S&P GLOBAL ENERGY SECT|37.60
20110818|464287374|IGE|44278|S&P NORTH AMERICAN NATURAL RES|39.93
20110818|464287390|ILF|804|ISHARES S&P LATIN AMERICA 40 I|45.83
20110818|464287408|IVE|23768|ISHARES S&P 500 VALUE INDEX FU|55.04
20110818|464287432|TLT|197|ISHARES BARCLAYS 20+ YEAR TREA|108.09
20110818|464287440|IEF|4410|ISHARES BARCLAYS|103.45
20110818|464287457|SHY|209|ISHARES BARCLAYS 1-3 YEAR TREA|84.71
20110818|464287465|EFA|57780|ISHARES TR MSCI EAFE INDEX FD |53.65
20110818|464287481|IWP|48616|ISHARES RUSSELL MIDCAP GROWTH |53.52
20110818|464287499|IWR|4775|ISHARES RUSSELL MIDCAP INDEX F|94.95
20110818|464287507|IJH|38939|ISHARES S&P MIDCAP400 INDEX|84.93
20110818|464287523|SOXX|796|ISHARES PHLX SOX SEMICONDUCTOR|47.92
20110818|464287556|IBB|14659|ISHARES NASDAQ BIOTECHNOLOGY I|92.74
20110818|464287572|IOO|1074|ISHARES S&P GLOBL 100 INDEX FD|58.28
20110818|464287598|IWD|41679|ISHARES RUSSELL 1000 VAL INDEX|60.45
20110818|464287606|IJK|304|ISHARES S&P MIDCAP 400 VALUE I|97.02
20110818|464287614|IWF|8449|ISHARES RUSSELL 1000 GR IND|55.49
20110818|464287622|IWB|5590|ISHARES RUSSELL 1000 INDEX FD |66.39
20110818|464287630|IWN|90|ISHARES RUSSELL2000 VAL IDX FD|62.59
20110818|464287648|IWO|29952|ISHARES RUSSELL 2000 GWT IDX F|80.45
20110818|464287655|IWM|5153935|ISHARES RUSSELL 2000 INDEX|70.46
20110818|464287689|IWV|105732|ISHARES RUSSELL 3000 INDEX|70.90
20110818|464287697|IDU|710|ISHARES DJ US UTIL SECT IDX FD|80.74
20110818|464287705|IJJ|40694|ISHARES S&P MIDCAP 400 VALUE I|72.45
20110818|464287713|IYZ|1279|ISHARES DJ US TELECOM INDEX|22.05
20110818|464287721|IYW|2472|ISHARES DJ US TECH SECT IDX FD|60.81
20110818|464287739|IYR|41216|ISHARES DJ US REAL EST IDX FD |56.55
20110818|464287754|IYJ|708|ISHARES DJ US INDL SECT IDX FD|58.97
20110818|464287770|IYG|1025|ISHARES DJ US FINL SVCS IDX FD|45.42
20110818|464287788|IYF|151801|ISHARES DJ US FIN'L SEC INDEX |48.53
20110818|464287796|IYE|197|ISHARES DJ US ENRGY SECTOR IDX|39.20
20110818|464287804|IJR|204306|ISHARES S&P SM CAP 600 INDEX|63.36
20110818|464287812|IYK|10981|ISHARS DJ US CONSUMER GOODS SE|65.16
20110818|464287838|IYM|1464|ISHARS DJ US BASICMAT SECT IDX|68.52
20110818|464287846|IYY|3778|ISHARES TR DOW JONES U.S. INDE|60.18
20110818|464287861|IEV|1510|ISHARES S&P EUROPE 350 INDEX|36.36
20110818|464287879|IJS|512|ISHARES S&P SMALLCAP 600 VALUE|64.26
20110818|464287887|IJT|27090|ISHARES S&P SMALL CAP 600 GROW|69.38
20110818|464288109|JKF|535|ISHARES MORNINGSTAR LARGE VALU|56.52
20110818|464288166|AGZ|67|ISHARES LEHMAN AGENCY BOND FUN|112.58
20110818|464288182|AAXJ|404349|ISHARES MSCI ALL COUNTRY ASIA |55.97
20110818|464288190|FCHI|557|ISHARES FTSE CHINA (HK LISTED)|45.01
20110818|464288240|ACWX|54|ISHARES MSCI ACWI EX US INDEX |39.85
20110818|464288257|ACWI|76950|ISHARES MSCI ACWI INDEX FUND|43.31
20110818|464288265|TOK|1210|ISHARES MSCI KOKUSAI INDEX FD |38.15
20110818|464288273|SCZ|73|ISHARES TR MSCI EAFE SMALL CAP|38.86
20110818|464288307|JKH|12123|ISHARE MORNINGSTAR MID GROWTH |92.87
20110818|464288323|NYF|182|ISHARES S&P AMT-FREE MUNI BOND|105.84
20110818|464288406|JKI|40|ISHARES MORNINGSTAR MID VALUE |69.25
20110818|464288422|WPS|852|ISHRS S&P DEVELOPED EX-US PPTY|31.65
20110818|464288430|AIA|90|ISHARES S&P ASIA 50 INDEX FUND|41.27
20110818|464288448|IDV|11755|ISHARES DOW JONES INTERNATIONA|32.11
20110818|464288455|IFNA|100|ISHRS FTSE EPRA/NAREIT NORTH A|41.28
20110818|464288489|IFGL|133|ISHRS FTSE EPRA/NAREIT GLOBAL |28.62
20110818|464288513|HYG|42144|ISHARES TR IBOXX $ HIGH YIELD |87.17
20110818|464288539|REM|30949|ISHARES|13.92
20110818|464288562|REZ|594|ISHARES TR FTSE NAREIT RESIDEN|42.56
20110818|464288588|MBB|6084|ISHARES BARCLAYS MBS BOND FD|108.85
20110818|464288596|GBF|55|ISHARES BARCLAYS GOVT CR BD FD|112.01
20110818|464288604|JKK|14221|ISHARES MORNINGSTAR SMALL GROW|78.28
20110818|464288612|GVI|56|ISHARES BARCLAYS INTERMED GOVT|111.52
20110818|464288620|CFT|3382|ISHARES BARCLAYS CR BD FD|108.63
20110818|464288638|CIU|464|ISHARES BARCLAYS INTERMEDIATE |108.65
20110818|464288646|CSJ|128|ISHARES BARCLAYS 1-3 YR CD BD |104.78
20110818|464288653|TLH|1509|ISHARES BARCLAYS 10-20 YR TREA|126.99
20110818|464288661|IEI|2383|ISHARES BARCLAYS 3-7 YR TREAS |121.52
20110818|464288687|PFF|21874|ISHARES S&P U.S. PREFERRED STK|37.46
20110818|464288695|MXI|236|ISHARES S&P GLOBAL MATERIALS S|64.87
20110818|464288711|JXI|28|ISHARES S&P GLOBAL UTILITIES S|42.17
20110818|464288729|EXI|191|ISHARES S&P GLOBAL INDUSTRIALS|48.45
20110818|464288737|KXI|7|ISHARES S&P GLOBAL CONSUMER ST|64.91
20110818|464288745|RXI|600|ISHARES S&P GLOBAL CONSUMER DI|50.27
20110818|464288752|ITB|1527304|ISHARES TR DOW JONES US HOME C|9.77
20110818|464288760|ITA|18|ISHARES TR DOW JONES US AEROSP|55.14
20110818|464288794|IAI|843|ISHARES TR DOW JONES US BROKER|22.34
20110818|464288802|KLD|242|ISHARES MSCI USA ESG SELECT SO|51.70
20110818|464288828|IHF|7882|ISHARES TR DOW JONES US HEALTH|54.80
20110818|464288844|IEZ|44845|ISHARES TR DOW JONES US OIL EQ|56.24
20110818|464288869|IWC|135|RUSSELL MICROCAP INDEX|43.44
20110818|464288877|EFV|451|MSCI EAFE VALUE INDEX FUND|46.05
20110818|464289107|TGR|18|ISHARES S&P TARGET DATE RETIRE|29.99
20110818|464289123|ENZL|6298|ISHARES MSCI NEW ZEALAND INVES|31.60
20110818|464289131|EWZS|312|ISHARES MSCI BRAZIL SMALL CAP |25.91
20110818|464289164|AXFN|52|ISHARES MSCI ACWI EX US FINLS |21.32
20110818|464289180|EUFN|3393|ISHARES MSCI EUROPE FINANCIALS|18.12
20110818|464289198|EMMT|271|ISHARES MSCI EMERGING MKTS MAT|24.21
20110818|464289206|TZD|120|ISHARES S&P TARGET DATE 2010 I|30.65
20110818|464289214|FEFN|53|ISHARES MSCI FAR EAST FINANCIA|23.03
20110818|464289271|MUAF|1307|ISHARES TR 2017 S&P AMT-FREE M|54.40
20110818|464289305|TZE|1248|ISHARES S&P TARGET DATE 2015 I|31.48
20110818|464289313|MUAE|300|ISHARES TR 2016 S&P AMT-FREE M|52.26
20110818|464289339|MUAD|204|ISHARES TR 2015 S&P AMT-FREE M|53.21
20110818|464289388|MUAB|1557|ISHARES TR 2013 S&P AMT-FREE M|52.37
20110818|464289404|TZG|380|ISHARES S&P TARGET DATE 2020 I|31.85
20110818|464289412|MUAA|36|ISHARES TR 2012 S&P AMT-FREE M|50.84
20110818|464289438|IWY|131735|ISHARES TR RUSSELL 200 GROWTH |29.31
20110818|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|32.09
20110818|464289511|CLY|1764|ISHARES TR 10+ YR CR BD FD|57.55
20110818|464289529|INDY|10200|ISHARES S&P INDIA NIFTY 50 IND|25.53
20110818|464289545|AXUT|425|ISHARES TR MSCI ACWI EX US UTI|46.47
20110818|464289552|AXHE|3112|ISHARES TR MSCI ACWI EX US HEA|57.98
20110818|464289560|AXTE|45|ISHARES TR MSCI ACWI EX US TEL|55.65
20110818|464289586|AXIT|120|ISHARES TR MSCI ACWI EX US INF|49.09
20110818|464289594|AXEN|30|ISHARES TR MSCI ACWI EX US ENE|57.28
20110818|464289602|TZL|68|ISHARES S&P TARGET DATE 2030 I|32.35
20110818|464289628|AXSL|161|ISHARES TR MSCI ACWI EX US CON|63.20
20110818|464289701|TZO|1581|ISHARES S&P TARGET DATE 2035 I|31.94
20110818|464289800|TZV|267|ISHARES S&P TARGET DATE 2040 I|32.18
20110818|464289842|EPU|25215|ISHARES MSCI ALL PERU CAPPED I|39.15
20110818|464289859|AOA|3206|ISHARES S&P AGGRESSIVE ALLOCAT|32.73
20110818|464289867|AOR|846|ISHARES S&P GROWTH ALLOCATION |30.78
20110818|464289875|AOM|18582|ISHARES S&P MODERATE ALLOCATIO|29.83
20110818|464289883|AOK|8889|ISHARES S&P CONSERVATIVE ALLOC|29.11
20110818|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|42.40
20110818|46429B309|EIDO|18679|ISHARES MSCI INDONESIA INVESTA|32.88
20110818|46429B408|EPHE|917|ISHARES MSCI PHILIPPINES INVES|24.58
20110818|46429B663|HDV|24061|ISHARES HIGH DIVIDEND EQUITY F|49.95
20110818|46429B671|MCHI|184|ISHARES MSCI CHINA INDEX FUND |44.14
20110818|46429B705|ERUS|723|ISHARES MSCI RUSSIA CAPPED IND|24.42
20110818|46429B747|STIP|13227|ISHARES BARCLAYS 0-5 YEAR TIPS|102.27
20110818|46429B770|ITIP|817|ISHARES INTERNATIONAL INFLATIO|50.67
20110818|46429B812|GTIP|4377|ISHARES GLOBAL INFLATION LINKE|53.29
20110818|464330109|ISIS|7965|ISIS PHARMACEUTICALS|7.12
20110818|464392109|IBII|32|ISLAND BREEZE INTERNATIONAL IN|0.17
20110818|464592104|ISLE|1273|ISLE OF CAPRI CASINOS INC|6.75
20110818|46489B108|ISS|18429|ISOFTSTONE HLDGS LTD ADS EACH |11.22
20110818|46489V104|ISR|11384|ISORAY INC|1.22
20110818|465141406|ISRL|492|ISRAMCO INC|59.67
20110818|465272201|ITALY|107|ITALCEMENTI FABRICHE SPA ADR|7.18
20110818|465562106|ITUB|11320|ITAU UNIBANCO BANCO HLDGS S.A.|18.08
20110818|465685105|ITC|97|ITC HOLDINGS CORP|73.00
20110818|465733103|ITNS|725|ITONIS, INC. COM STK|0.03
20110818|465741106|ITRI|646|ITRON INC|38.64
20110818|465743300|ITRO|129|ITRONICS INC COM STK (USA)|0.70
20110818|46579N103|IVN|4644|IVANHOE MINES LTD|20.82
20110818|465790103|IVAN|16529|IVANHOE ENERGY INC|1.71
20110818|46600W106|IXYS|1819|IXYS CORP (DEL)|12.24
20110818|466032109|JJSF|893|J & J SNACK FOODS CORP|48.70
20110818|466090107|JASO|883|JA SOLAR HOLDINGS CO., LTD. AD|3.85
20110818|46611B109|JBII|44921|JBI, INC. NEW COMMON STOCK|2.01
20110818|466110103|JBSAY|2041|JBS S A Sponsored ADR (Brazil)|5.22
20110818|46612J507|JDSU|14258|JDS UNIPHASE CANADA LTD COMMON|11.70
20110818|46612K108|JDAS|3639|JDA SOFTWARE GROUP INC|24.99
20110818|466140100|JGCCY|961|J G C Corp (F) Unsponsored ADR|57.68
20110818|46625H365|AMJ|237000|JPMORGAN CHASE & CO ALERIAN ML|35.89
20110818|46625H621|JPMPRI|201|JPMORGAN CHASE & CO DEP SHS RE|27.80
20110818|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|31.96
20110818|46626D108|NILSY|1740|JSC MMC NORILSK NI;ADR EACH RE|23.32
20110818|46626E205|JCOM|2222|J2 GLOBAL COMMUN INC|28.61
20110818|46626V207|JPMPRK|3055|JP MORGAN CHASE CAP XI SER K|25.01
20110818|46626X203|JPMPRX|12611|JP MORGAN CHASE CAPITAL XII TR|25.29
20110818|46629U107|JMP|950|JMP GROUP, INC|6.77
20110818|466294105|RSHYY|4|RUSHYDRO JSC SPONSORED ADR (RU|4.26
20110818|466295102|JXHLY|346|JX HOLDINGS, INC. UNSPONSORED |12.54
20110818|466313103|JBL|1148|JABIL CIRCUIT INC|16.18
20110818|46634E114|JPMWS|1600|JPMORGAN CHASE & CO WTS EXP 10|12.26
20110818|46634X864|DSTJ|54|JPMORGAN CHASE & CO JPMORGAN D|42.59
20110818|466367109|JACK|3135|JACK IN THE BOX INC.|19.87
20110818|468202106|JHTXQ|2413206|JACKSON HEWITT TAX SERVICE|0.01
20110818|47009M103|JAG|10018|JAGUAR MINING INC|5.60
20110818|47012E106|JAKK|2362|JAKKS PACIFIC INC|15.99
20110818|47023A101|JMBA|5663|JAMBA, INC. COM STK|1.92
20110818|470355207|JRCC|2742|JAMES RIVER COAL NEW|12.29
20110818|470751108|JAMN|117707|JAMMIN JAVA CORP COM STK (NV) |0.90
20110818|47102X105|JNS|3525|JANUS CAPITAL GROUP INC.|6.58
20110818|47109U104|JOF|2399|JAPAN SMALLER CAPITALIZATION F|7.70
20110818|471109108|JAH|45|JARDEN CORPORATION|29.03
20110818|47116H104|JSMN|2762|JASMINE LTD|.
20110818|47214A100|JCDS|5061|JC DATA SOLUTIONS INC|.
20110818|472147107|JAZZ|1897|JAZZ PHARMACEUTICALS INC COM S|38.63
20110818|472319102|JEF|3541|JEFFERIES GROUP INC(NEW)|16.40
20110818|476523402|DELI|633|JERRY'S FAMOUS DELI INC|0.25
20110818|477046106|JLIC|11186|JESUP & LAMONT INC|.
20110818|477143101|JBLU|22129|JETBLUE AIRWAYS CORPORATION|4.40
20110818|47737M102|JIXAY|294|JIANGXI COPPER CO LTD SPONS AD|119.13
20110818|477374102|DATE|12842|JIAYUAN COM INTL LTD SPON ADR |14.25
20110818|47759G108|JNGW|589|Jingwei International Limited |1.81
20110818|47759T100|JKS|201625|JINKOSOLAR HOLDING CO., LTD AD|16.13
20110818|477839104|JBT|2528|JOHN BEAN TECHNOLOGIES CORPORA|14.99
20110818|47804L102|HEQ|50|JOHN HANCOCK HEDGED EQUITY &|16.11
20110818|478366107|JCI|1409|JOHNSON CONTROLS INC|31.89
20110818|479087207|JELCY|677|JOHNSON ELECTRIC HLDG SPON ADR|4.96
20110818|479167108|JOUT|304|JOHNSON OUTDOORS INC CL-A|15.70
20110818|48020Q107|JLL|177|JONES LANG LASALLE INC|70.06
20110818|48020T101|JNY|641871|JONES GROUP INC COM STK (PA)|10.29
20110818|48023P106|JSDA|1418|JONES SODA CO|0.84
20110818|480838101|JOSB|4653|JOS A BANK CLOTHIERS INC|43.81
20110818|481130102|JRN|2897|JOURNAL COMMUNICATIONS INC CL-|4.01
20110818|481228203|JPMPRP|2436|JPMORGAN CHASE CAP XVI 6375 TR|25.34
20110818|48123W209|JPMPRW|848|JP MORGAN CHASE CAP XXIV GTD C|25.37
20110818|48131M102|JUHL|33298|JUHL WIND INC COM STK|0.96
20110818|48203R104|JNPR|12548|JUNIPER NETWORKS INC|21.69
20110818|48238T109|KAR|868|KAR AUCTION SVCS INC (DE)|14.27
20110818|48241A105|KB|130|KB FINL GROUP INC SPONSORED AD|41.07
20110818|482423100|KBW|7335|KBW, INC. COM|14.14
20110818|482470200|KITD|46102|KIT DIGITAL INC NEW COM STK (D|10.09
20110818|48248A306|KFN|847|KKR FINANCIAL HOLDINGS LLC COM|8.15
20110818|482480100|KLAC|1841|KLA-TENCOR CORP|36.19
20110818|482542107|KMAG|1817|KMA Global Solutions Internati|0.02
20110818|482564101|KMGB|551|K M G CHEMICALS INC|15.42
20110818|48265W108|KPLUY|952|K PLUS S AG SPON ADR (GERMANY |33.19
20110818|48268K101|KT|14264|KT CORP ADS (EACH REP 1/2 OF A|16.86
20110818|48268R106|KSW|528|KSW INC|3.46
20110818|482686102|KSWS|2322|K-SWISS INC CL-A|5.92
20110818|48273U102|LRN|2090|K12, INC COM STK|26.82
20110818|482738101|KVHI|1074|KVH INDUSTRIES INC|8.91
20110818|48274B103|KUTV|2035|KU6 MEDIA CO, LTD AMERICAN DEP|2.38
20110818|482740206|KVA|3716|K-V PHARMACEUTICALS CO CL A|1.53
20110818|482774106|KWHAY|5900|K WAH INTL HLDGS LTD SPONS ADR|3.24
20110818|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110818|48282T104|KAI|938|KADANT INC.|22.31
20110818|483007704|KALU|1472|KAISER ALUMINUM CORP NEW|49.95
20110818|483548103|KAMN|1659|KAMAN CORP CL-A|34.81
20110818|483709101|KNDI|12852|Kandi Technolgies, Corp. Commo|2.58
20110818|484836101|KCLI|597|KANSAS CITY LIFE INS CO|30.27
20110818|485170203|KSUPR|1269|KANSAS CITY SOUTHERN PFD 4%|23.35
20110818|48562P103|KS|2470|KapStone Paper and Packaging C|14.16
20110818|485785109|KPCPY|655|KASIKORNBANK PUB CO LTD UNSPON|17.89
20110818|486587108|KDN|3053|KAYDON CORP|32.33
20110818|486606106|KYN|1787|KAYNE ANDERSON MLP INVESTMENT |28.07
20110818|48666K109|KBH|13746|KB HOME|6.70
20110818|48667H600|KAZAYXXXX|170|KAZAKHGOLD GROUP LTD SPONS GDR|3.60
20110818|487169104|KRNY|229|KEARNY FINANCIAL|8.48
20110818|487275109|KGN|100|Keegan Resources Inc Ordinary |7.96
20110818|487836108|K|1987|KELLOGG CO|53.47
20110818|488152208|KELYA|1792|KELLY SERVICES INC CL-A|15.29
20110818|488360207|KEM|3068|KEMET CORP NEW COM STK (DE)|9.75
20110818|488879107|KNXA|1816|KENEXA CORP|21.08
20110818|489398107|KW|2129|KENNEDY-WILSON HOLDINGS, INC. |10.80
20110818|490057106|KNSY|588|KENSEY NASH CORP|27.82
20110818|490111101|KNSL|8700|KENSINGTON LEASING, LTD. COMMO|1.40
20110818|491292108|KFFB|217|KENTUCKY FIRST FEDERAL BANCORP|7.47
20110818|491665105|KYUS|500|KENTUCKY USA ENERGY, INC. COMM|0.04
20110818|492515101|KERX|4332|KERYX BIOPHARMACEUTICALS, INC.|3.92
20110818|492914106|KEG|7842|KEY ENERGY SERVICES INC|15.42
20110818|493144109|KTCC|971|KEY TRONIC CORP|3.59
20110818|493267108|KEY|801|KEYCORP (NEW)|6.69
20110818|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|101.00
20110818|493308100|KEYN|2178|KEYNOTE SYSTEMS INC|21.30
20110818|493723100|KEYW|1193|THE KEYW HOLDING CORP COM STK |9.27
20110818|493732101|KFRC|2109|KFORCE INC|9.41
20110818|49380U100|KDST|700|KIDS STUFF INC|.
20110818|49427F108|KRC|7062|KILROY REALTY CORP|35.84
20110818|49427F405|KRCPRE|468|KILROY RLTY CORP PFD STK SER E|25.26
20110818|49427F504|KRCPRF|39|KILROY REALTY CORPORATION PFD |24.94
20110818|494274103|KBALB|2238|KIMBALL INTL INC CL B|5.53
20110818|49435N101|KBX|9189|KIMBER RESOURCES INC (CANADA) |1.73
20110818|494368103|KMB|22953|KIMBERLY CLARK CORP|65.97
20110818|49446R109|KIM|40087|KIMCO REALTY CORPORATION|17.27
20110818|49446R828|KIMPRH|2971|KIMCO REALTY CORP DEP SH RPSTG|25.74
20110818|49446R844|KIMPRG|234|Kimco Realty Corporation Dep S|25.69
20110818|49446R869|KIMPRF|388|KIMCO REALTY CORP DEP SHS REPS|25.00
20110818|49455U100|KMR|231|KINDER MORGAN MANAGEMENT LLC|61.16
20110818|494550106|KMP|4331|KINDER MORGAN ENER PNTRS L.P. |69.58
20110818|494555105|NUBK|662|KINDERHOOK BANK CORP|25.10
20110818|49456B101|KMI|1589|KINDER MORGAN INC (DE)|26.28
20110818|494580103|KND|100929|KINDRED HEALTHCARE INC|13.55
20110818|49460W208|KCI|125|KINETIC CONCEPTS INC|67.01
20110818|495724403|KGFHY|995|KINGFISHER PLC SPON ADR(NEW)|7.80
20110818|49579A204|KGJI|9820|KINGOLD JEWELRY INC. NEW COMMO|1.68
20110818|496880105|KONE|14|KINGTONE WIRELESSINFO SOLUTION|1.28
20110818|496902404|KGC|19755|KINROSS GOLD CORP NEW|16.76
20110818|497217109|KIOR|3950|KIOR, INC CLASS A COM STK|10.11
20110818|49726K105|KIPS|101|KIPS BAY MEDICAL INC|2.30
20110818|497355107|KIRI|6|KIRIN INTL HLDG INC|5.30
20110818|497498105|KIRK|1421|KIRKLANDS INC|8.86
20110818|497725101|KSKTF|422|KISKA METALS CORP ORD SHS (CDA|0.75
20110818|49803T102|KRG|3854|KITE REALTY GROUP TRUST COM|3.96
20110818|49835F104|KIWB|5000|KIWIBOX COM INC COM STK (DE)|0.04
20110818|498904200|KNL|3021|KNOLL INC (NEW)|14.47
20110818|499005106|KCG|19808|KNIGHT CAPITAL GROUP, INC. CLA|12.48
20110818|499064103|KNX|4350|KNIGHT TRANSPORTATION INC|14.63
20110818|499183804|KNOL|2509|KNOLOGY INC|13.65
20110818|50015Q100|KOG|17531|KODIAK OIL & GAS CORP|5.77
20110818|500233101|KCAP|2196|KOHLBERG CAPITAL CORPORATION C|6.29
20110818|500255104|KSS|5062|KOHLS CORP|46.88
20110818|500453105|KMAGQ|318|KOMAG INC|.
20110818|50046R101|KNM|796|KONAMI CORPORATION ADS (1 SH C|34.58
20110818|50047H201|KONA|900|KONA GRILL, INC|6.06
20110818|50047P104|KONG|60|KONGZHONG CORP SPONS ADR (CAYM|4.51
20110818|500472303|PHG|2394|PHILIPS ELEC(KON);SPON ADR REP|20.69
20110818|50060P106|KOP|1292|KOPPERS HOLDINGS, INC.|30.98
20110818|500600101|KOPN|5935|KOPIN CORP|3.74
20110818|500631106|KEP|4639|KOREA ELEC PWR CP ADR(RP1/2SH |10.02
20110818|500634209|KF|200|KOREA FUND, INC (NEW)|44.80
20110818|500643200|KFY|25794|KORN/FERRY INTERNATIONAL|16.33
20110818|50075N104|KFT|4436|KRAFT FOODS INC CL-A|34.53
20110818|50075W104|KBLB|148382|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110818|50077B207|KTOS|2168|KRATOS DEFENSE & SECURITY SOLU|8.74
20110818|50077C106|KRA|2047|KRATON PERFORMANCE POLYMERS IN|24.18
20110818|501014104|KKD|3667|KRISPY KREME DOUGHNUTS INC|7.89
20110818|501044101|KR|37|KROGER CO|23.38
20110818|501187108|KHNGY|25|Kuehne & Nagel International A|25.07
20110818|501242101|KLIC|6648|KULICKE & SOFA INDS INC|8.53
20110818|50125N104|KIROY|1045|Kumba Iron Ore Limited Sponsor|65.03
20110818|50126T100|KNKT|1000|Kunekt Corporation Common Stoc|0.27
20110818|50162D100|LLEN|65838|L & L ENERGY INC COM STK (NV) |3.21
20110818|501723100|LFL|512|LAN AIRLINES S.A. ADS (EA REPT|25.18
20110818|501803308|LCAV|565|LCA-VISION INC|3.20
20110818|50183L107|LDK|2593451|LDK SOLAR CO LTD.|6.81
20110818|50186A108|LGL|596|LGL GROUP, INC (THE) COM DELAW|6.76
20110818|50186V102|LPL|12102|LG DISPLAY CO LTD ADS REPSTG C|9.79
20110818|501862106|LIEG|1212211|LI3 ENERGY INC COM STK (NV)|0.11
20110818|50187A107|LHCG|1023|LHC GROUP|18.96
20110818|501889208|LKQX|375|LKQ CORP|23.57
20110818|502024102|LLXLY|98996|LLX Logistica SA Sponsored ADR|2.29
20110818|502079106|LMIA|507|LMI AEROSPACE INC|19.51
20110818|50208A102|SCD|51|LMP CAPITAL AND INCOME FUND IN|12.30
20110818|50208B100|TLI|7650|LMP CORPORATED LOAN FUND INC. |11.33
20110818|50208C108|RIT|2853|LMP REAL ESTATE INCOME FUND IN|9.36
20110818|50208P109|LMLP|572|LML PAYMENT SYSTEMS INC|2.40
20110818|502117203|LRLCY|22|L'OREAL CO ADR|23.70
20110818|50213H100|LPLA|533|LPL INVT HLDGS INC COM|27.06
20110818|50213V109|LRAD|500|LRAD CORP|2.43
20110818|50216C108|LYTS|2817|LSI INDUSTRIES INC|7.01
20110818|502160104|LXU|1725|LSB INDUSTRIES INC|38.10
20110818|502175102|LTC|1902|LTC PROPERTIES INC|25.00
20110818|502386105|LTWC|474|LTWC CORPORATION|.
20110818|502403207|LTXC|3859|LTX-CREDENCE CORP COM STK (MA)|6.35
20110818|502441306|LVMUY|3661|LVMH MOET HENNESSY LOUIS VUITT|33.78
20110818|50248H109|LYFE|17838|LYFE COMMUNICATIONS INC COM ST|0.02
20110818|50255M108|LCTZ|131244|LA CORTEZ ENERGY INC, INC COMM|0.33
20110818|504905100|DDSSF|2300|LABOPHARM INC|0.28
20110818|505336107|LZB|9377|LA-Z-BOY INCORPORATED|7.73
20110818|505597104|LG|1605|THE LACLEDE GROUP INC (HOLDING|37.34
20110818|50575Q102|LTS|8175|LADENBURG THALMANN FINANCIAL|1.25
20110818|510728108|LSG|7822|LAKE SHORE GOLD CORP|2.33
20110818|511082109|LVCA|694|Lake Victoria Mining Company, |0.08
20110818|511637100|LBAI|1448|LAKELAND BANCORP INC|8.39
20110818|511656100|LKFN|1505|LAKELAND FINANCIAL CORPORATION|21.23
20110818|513847103|LANC|1178|LANCASTER COLONY CORP|57.52
20110818|51476K103|LDR|800|LANDAUER INC|47.24
20110818|514766104|LNDC|3431|LANDEC CORP COM STK (DE)|5.99
20110818|515098101|LSTR|1355|LANDSTAR SYSTEM INC|39.19
20110818|516012101|LCI|1411|LANNETT CO INC|3.73
20110818|516683109|LRAXF|19050|LARA EXPLORATION LTD COMMON SH|1.49
20110818|51669T101|LMRXF|200|LARAMIDE RESOURCES LTD|1.00
20110818|516808102|LRDC|10100|LAREDO OIL INC COM STK (DE)|0.37
20110818|517103107|LGORF|2500|LARGO RESOURCES LTD|0.33
20110818|517834107|LVS|125|LAS VEGAS SANDS CORP|44.29
20110818|517942108|LHO|11134|LASALLE HOTEL PROP|19.25
20110818|517942405|LHOPRD|3|LASALLE HOTEL PPTYS 7.50% SER |24.75
20110818|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |24.45
20110818|51829W101|LATI|9436|LATTITUDE SOLUTIONS. INC|3.48
20110818|518415104|LSCC|8323|LATTICE SEMICONDUCTOR CORP|5.40
20110818|518439104|EL|11665|ESTEE LAUDER CO'S INC CL-A|95.09
20110818|51855C102|LBGE|24824|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110818|520776105|LAWS|228|LAWSON PRODUCTS INC|16.88
20110818|521050104|LAYN|1941|LAYNE CHRISTENSEN CO|26.34
20110818|521076109|LOR|300|LAZARD WORLD DIVIDEND & INCOME|11.86
20110818|52170U207|LBIX|498|LEADING BRANDS INC COM SHS (CD|3.55
20110818|52186N106|LF|2584|LEAPFROG ENTERPRISES INC.|3.34
20110818|521863308|LEAP|4326|LEAP WIRELESS INTERNATIONAL IN|9.68
20110818|521865204|LEA|573|LEAR CORPORATION COMMON STOCK |44.02
20110818|522015106|LTRE|100|LEARNING TREE INTL INC|8.28
20110818|52324W109|LCRY|1293|LECROY CORP|8.82
20110818|52463H103|LGGNY|520|LEGAL & GENERAL GROUP SP-ADR|8.49
20110818|524660107|LEG|5712|LEGGETT&PLATT INC|20.06
20110818|52467C100|LGDI|2988|LEGEND INTERNATIONAL HOLDINGS |0.44
20110818|524707304|LGCY|2849|LEGACY RESERVES LP UTS LTD PAR|28.46
20110818|52490C101|LOGL|104643|LEGEND OIL AND GAS, LTD COM ST|2.24
20110818|524901105|LM|40681|LEGG MASON INC|27.01
20110818|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110818|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110818|525558201|LMAT|3332|LEMAITRE VASCULAR, INC COM|6.57
20110818|52602E102|LPS|3063|LENDER PROCESSING SERVICES INC|17.90
20110818|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|8.87
20110818|526057104|LEN|156|LENNAR CORP CL A COMMON|14.40
20110818|526107107|LII|829|LENNOX INTL INC|30.58
20110818|526353107|LAS|1068|LENTUO INTL INC ADS REPSTG 2 O|5.70
20110818|52729N100|LVLT|48846|LEVEL 3 COMMUNICATIONS INC|1.91
20110818|52886N208|LXRP|2500|LEXARIA CORP. NEW COMMON STOCK|0.21
20110818|52886U103|LEXVF|12500|LEXAM VG GOLD INC ORD SHS (CAN|0.65
20110818|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110818|528872104|LXRX|13254|LEXICON PHARMACEUTICALS INC CO|1.25
20110818|529043101|LXP|46970|LEXINGTON REALTY TRUST COM|7.58
20110818|529043200|LXPPRB|757|LEXINGTON REALTY TRUST PFD SER|24.85
20110818|529043309|LXPPRC|110|LEXINGTON REALTY TRUST PFD CON|42.11
20110818|529771107|LXK|4725|LEXMARK INTL INC CL-A|31.02
20110818|52989W105|LNDT|51|LIANDI CLEAN TECH INC COM STK |2.40
20110818|529898108|LBY|33419|LIBBEY INC|12.08
20110818|530158104|USA|1060|LIBERTY ALL STAR EQUITY FUND|4.62
20110818|530555101|LBTYA|931|LIBERTY GLOBAL INC CLASS A|39.80
20110818|530555309|LBTYK|75|LIBERTY GLOBAL INC SER C|38.01
20110818|53071M104|LINTA|2495|LIBERTY MEDIA HLDG CORP INTERA|14.64
20110818|53071M203|LINTB|8|LIBERTY MEDIA HLDG CORP INTERA|14.49
20110818|53071M302|LCAPA|2638|LIBERTY MEDIA HLDG CORP CAP CO|72.57
20110818|531172104|LRY|1501|LIBERTY PROPERTY TRUST|32.74
20110818|53121P107|LBSV|3306|LIBERTY SILVER CORP COM STK (N|0.55
20110818|53123T206|LBSR|499|LIBERTY STAR URANIUM & METALS |0.05
20110818|531914109|LWAY|426|LIFEWAY FOODS INC|10.16
20110818|53215T106|LPHI|51971|LIFE PARTNERS HLDGS INC|7.70
20110818|53217R207|LTM|2660|LIFE TIME FITNESS INC|36.19
20110818|53217V109|LIFE|4|LIFE TECHNOLOGIES CORP COM STK|39.00
20110818|53219L109|LPNT|5864|LIFEPOINT HOSPITALS INC|33.64
20110818|53220K504|LGND|1734|LIGAND PHARMACEUTICALS INC COM|12.38
20110818|53222K106|LFVN|9824|Lifevantage Corporation Common|1.42
20110818|53222Q103|LCUT|570|LIFETIME BRANDS, INC.|10.64
20110818|53224G301|LSCG|303|LIGHTING SCIENCE GROUP CORP CO|2.40
20110818|53224K104|LTBR|1056|LIGHTBRIDGE CORPORATION. COMMO|2.75
20110818|53224L102|LHPT|10000|Lighthouse Petroleum Inc Commo|.
20110818|532257805|LPTH|5702|LIGHTPATH TECHNOLOGIES INC|1.88
20110818|532264207|LTVL|100|LIGHT TOUCH VEIN & LASER INC|.
20110818|532275104|LWLG|1498|LIGHTWAVE LOGIC, INC|0.98
20110818|53228J103|LYNS|1389|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110818|532352101|LIWA|9966|LIHUA INTL INC COM STK (DE)|7.44
20110818|532457108|LLY|27529|ELI LILLY AND CO;COM NPV|35.73
20110818|53261M104|LLNW|5246|LIMELIGHT NETWORKS, INC CMN ST|2.25
20110818|53261U205|LIME|261|lime energy co.New|3.91
20110818|532716107|LTD|1204|LIMITED BRANDS, INC.|34.34
20110818|532746104|LMNR|729|LIMONEIRA CO|17.84
20110818|532774106|TVL|2343|LIN TV CORP|3.53
20110818|533535100|LINC|1883|LINCOLN EDUCATIONAL SERVICES C|10.31
20110818|533900106|LECO|3526|LINCOLN ELECTRIC HLDGS INC|32.48
20110818|534018106|LNCLF|3000|LINCOLN MNG CORP CDA ORD SHS (|0.16
20110818|534187109|LNC|4027|LINCOLN NATIONAL CORP|22.01
20110818|534187117|LNCWS|9139|LINCOLN NATIONAL CORPORATION W|14.32
20110818|535555106|LNN|1582|LINDSAY CORPORATION|54.67
20110818|535678106|LLTC|55734|LINEAR TECHNOLOGY CORP|27.38
20110818|53578A108|LNKD|1972|LINKEDIN CORP COM CL A (DE)|81.75
20110818|535919203|LGF|3331|LIONS GATE ENT CORP|7.13
20110818|536252109|LIOX|6559|LIONBRIDGE TECHNOLOGIES INC|2.65
20110818|53635B107|LQDT|1622|LIQUIDITY SERVICES INC COM STK|22.66
20110818|536797103|LAD|1387|LITHIA MOTORS INC CL A|17.33
20110818|537008104|LFUS|1762|LITTELFUSE INC|44.94
20110818|538034109|LYV|9204|LIVE NATION ENTERTAINMENT, INC|9.38
20110818|538144304|LIVE|621|LIVEDEAL, INC. COMMON STOCK|2.15
20110818|538146101|LPSN|3837|LIVEPERSON INC|11.53
20110818|539320101|LIZ|6901|LIZ CLAIBORNE INC|4.76
20110818|539439802|LYGPRA|119|LLOYDS BANKING GROUP PLC 7.75%|25.49
20110818|53954R105|LOCM|67868|LOCAL.COM CORP COM STK|2.68
20110818|539570408|LPHCQ|4237|LocatePLUS Holdings Corporatio|0.01
20110818|539573105|LBAS|73374|Location Based Technologies, I|1.08
20110818|540211109|LNET|252|LODGENET INTERACTIVE CORP COM |1.94
20110818|540424108|L|799|LOEWS CORP|36.93
20110818|54142L109|LOGM|1292|LOGMEIN, INC COMMON STOCK|31.61
20110818|54222A106|LPR|9540|LONE PINE RES INC|9.81
20110818|542281100|LSTG|3615|LONE STAR GOLD, INC. COMMON ST|1.01
20110818|54318P108|LFT|9673|LONGTOP FINL TECHNOLOGIES LTD |0.78
20110818|54336Q203|LNMIY|25|LONMIN PLC SPONS ADR-NEW|19.93
20110818|54338V101|LZAGY|86244|Lonza Group Ag Zuerich Unspons|6.48
20110818|54341P307|LOKMF|1|LOOK COMMUNICATION INC MULTIPL|0.09
20110818|543524300|LOOP|1045|LOOPNET INC COM STK|17.77
20110818|543881106|LORL|758|LORAL SPACE & COMMUNICATIONS I|55.61
20110818|544147101|LO|990|LORILLARD INC COM STK|108.38
20110818|544192305|LRUSF|3|LORUS THERAPEUTICS INC ORD SHS|0.26
20110818|546249103|LUSI|5021|LOUISIANA FOOD CO COMMON STOCK|0.41
20110818|546347105|LPX|5395|LOUISIANA PACIFIC CORP|6.61
20110818|548661107|LOW|15854|LOWES COMPANIES INC|20.10
20110818|548910108|LPTN|832|Lpath, Inc. Common Stock|0.94
20110818|54928Q108|LUCRF|1800|LUCARA DIAMOND CORP ORD SHS (C|0.92
20110818|549282101|LUB|1714|LUBY'S,INC|4.52
20110818|549333201|LEI|8560|Lucas Energy, Inc. New Common |2.09
20110818|549462307|LUTHP|12|LUCENT TECHNOLOGIES CAP TR I C|931.25
20110818|549764108|LUFK|22|LUFKIN IND INC|70.28
20110818|550021109|LULU|19069|LULULEMON ATHLETICA INC COM ST|52.57
20110818|55003T107|LL|28376|LUMBER LIQUIDATORS HLDGS INC C|15.32
20110818|55025N104|LCPRF|126|LUMINA COPPER CORP NEW COM SHS|7.24
20110818|55027E102|LMNX|2375|LUMINEX CORPORATION|22.07
20110818|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|14.47
20110818|550372106|LUNMF|9|LUNDIN MINING CORPORATION|5.57
20110818|55066T101|LUXD|11844|LUX DIGITAL PICTURES, INC. COM|.
20110818|55068R202|LUX|17025|LUXOTTICA GROUP SPA ADS|29.21
20110818|550819106|LDL|2066|LYDALL INC|10.08
20110818|552351108|LYJN|1419|Lyric Jeans, Inc. Common Stock|0.01
20110818|552541104|MFW|665|M AND F WORLDWIDE CORP|21.65
20110818|55261F104|MTB|220|M AND T BANK CORP|74.33
20110818|55262C100|MBI|9456|MBIA INC|6.60
20110818|55264U108|MBFI|298|MB FINANCIAL INC-NEW|15.93
20110818|552643108|MBRTF|2000|MBMI RESOURCES INC|0.04
20110818|55266J200|KRBPRD|55|MBNA CAP D 8.125% TR PFD SEC S|24.75
20110818|552676108|MDC|17663|M.D.C. HOLDINGS INC|18.21
20110818|552690109|MDU|318|MDU RESOURCES GROUP INC|20.60
20110818|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|84.11
20110818|552697104|MDCA|2420|MDC PARTNERS INC CL A SUB VTG |14.45
20110818|55270B201|KRBPRE|144|MBNA CAP TR PFD SECS SER E|24.69
20110818|552704108|MEGEF|1000|MEG ENERGY CORP COM STK (CANAD|45.92
20110818|552715104|WFR|44191|MEMC ELECTRONIC MATERIALS INC |6.40
20110818|55272X102|MFA|30470|MFA FINANCIAL, INC|7.66
20110818|55273C107|MIN|660|MFS INTERMEDIATE INC TR SBI|6.23
20110818|552737108|MMT|52|MFS MULTIMARKET INCOME TR SBI |6.50
20110818|55277J108|MF|17350|MF GLOBAL HOLDINGS LTD COM STK|5.57
20110818|55277P104|MGEE|2363|MGE ENERGY INC|41.03
20110818|552848103|MTG|22423|MGIC INVESTMENT CORP|2.12
20110818|55292C203|MTBPRA|200|M &T Cap Tr IV Gtd Enhanced Tr|25.86
20110818|552953101|MGM|11456|MGM RESORTS INTERNATIONAL COM |11.54
20110818|55302G103|MGPI|741|MGP INGREDIENTS INC|6.50
20110818|55302L102|MDH|1549|MHI HOSPITALITY CORP|2.30
20110818|55304X104|MIM|544|MI DEVELOPMENTS INC COM|27.33
20110818|55306N104|MKSI|272|MKS INSTRUMENTS INC|23.14
20110818|55306V205|MIVI|1550|MIV Therapeutics Inc New Commo|0.10
20110818|55312N106|MTP|4475|MLP STRATEGIC EQUITY FUND INC |16.64
20110818|55314U108|MMRF|195500|MMRGLOBAL, INC. COMMON STOCK|0.04
20110818|553274101|MPG|30216|MPG OFFICE TRUST, INC COM|2.79
20110818|553274200|MPGPRA|300|MPG OFFICE TRUST, INC 7.625% S|15.50
20110818|553479106|MRVNY|1740|Mrv Engenharia e Participacoes|15.17
20110818|55354G100|MSCI|670|MSCI INC CL A COM STK (DE)|34.05
20110818|553768300|MTRJY|312|MTR CORP LTD SPONS ADR|32.48
20110818|553777103|MTSC|1041|M T S SYSTEMS CORP|35.91
20110818|553829102|MVC|2743|MVC CAPITAL, INC.|11.51
20110818|553859109|MVO|2716|MV OIL TRUST UNITS BENE INT|42.01
20110818|55402X105|MWIV|1177|MWI VETERINARY SUPPLY, INC.|74.06
20110818|55405W104|MYRG|1825|MYR GROUP INC COM STK (DE)|19.31
20110818|554153106|TUC|1635|MAC-GRAY CORP|13.75
20110818|55421N104|MACDY|200|MacArthur Coal Ltd Unsponsored|32.50
20110818|554225102|MCBC|180|MACATAWA BANK CORP|3.02
20110818|554335208|MACE|869|MACE SECURITY INTL INC NEW|0.20
20110818|554382101|MAC|346|MACERICH COMPANY (THE)|49.80
20110818|554489104|CLI|1318|MACK-CALI REALTY CORP|30.70
20110818|554516104|BZEC|475|MACKAY LIFE SCIENCES INC|0.02
20110818|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.60
20110818|55607P105|MQBKY|75|Macquarie Group, Ltd. Sponsore|27.29
20110818|55607W100|MFD|178|MACQUARIE/FIRST TR GLOBAL INFR|14.33
20110818|55608B105|MIC|200|MACQUARIE INFRASTRUCTURE COMPA|24.08
20110818|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|16.68
20110818|55616P104|M|1917|MACY'S INC.|24.58
20110818|556162105|MCZ|82719|MAD CATZ INTERACTIVE INC|0.98
20110818|556232106|MDLNF|1500|MADALENA VENTURES COM STK (CAN|0.68
20110818|556269108|SHOO|2375|MADDEN (STEVEN) LTD|33.34
20110818|556582104|MCN|3|MADISON/CLAYMORE COVERED CALL |7.70
20110818|55826P100|MSG|30|MADISON SQUARE GARDEN COMP CL |23.55
20110818|55903Q104|MVG|429|MAG SILVER CORP (CANADA)|9.97
20110818|559079207|MGLN|2253|MAGELLAN HEALTH SVCS INC NEW|46.65
20110818|559080106|MMP|18281|MAGELLAN MIDSTREAM PARTNERS,L.|60.15
20110818|559091301|MPET|610|MAGELLAN PETROLEUM CORP|1.40
20110818|559166103|MGIC|20840|MAGIC SOFTWARE ENTERPR LTD ORD|4.37
20110818|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.21
20110818|559181102|LAVA|10989|MAGMA DESIGN AUTOMATION INC.|5.65
20110818|55933J203|MX|14300|MAGNACHIP SEMICONDUCTOR CORP|9.99
20110818|55939L103|MNGA|92710|MagneGas Corporation Common St|0.22
20110818|559424106|MAG|20|MAGNETEK INC|1.46
20110818|55967R105|MGLT|1886|MAGNOLIA SOLAR CORPORATION COM|0.10
20110818|55973B102|MHR|20010|MAGNUM HUNTER RESOURCES CORP (|4.93
20110818|55977T109|MGYR|286|MAGYAR BANCORP INC|3.89
20110818|559778402|MTE|500|MAHANAGAR TEL NIGAM ADS (2SHS)|1.72
20110818|56029Q200|MHNA|1281|MAIDEN HLDGS NORTH AMER LTD 8.|25.00
20110818|560305104|MFB|2790|MAIDENFORM BRANDS, INC|24.14
20110818|56035L104|MAIN|2261|MAIN STREET CAPITAL CORP COM S|18.88
20110818|560613101|MNLU|1168|Mainland Resources Inc. Common|0.29
20110818|56062Y102|MSFG|1341|MAINSOURCE FINANCIAL GROUP INC|8.42
20110818|560690208|COOL|3185|MAJESCO HOLDINGS ENTERTAINMENT|2.32
20110818|560877300|MKTAY|57|MAKITA CORP SPONS ADR|39.84
20110818|560879108|MAKO|2713|MAKO SURGICAL CORP COM|32.66
20110818|561047101|MLGAF|586|Malaga Inc|0.20
20110818|56164U107|MNGPY|12990|Man Group PLC Unsponsored ADR |3.30
20110818|561641101|MAGOY|4878|MAN SE UNSPONSORED ADR (GERMAN|9.52
20110818|56165R103|MZF|3637|MANAGED DURATION INVTMT GRADE |14.05
20110818|56176Q102|MNAP|8213|Manas Petroleum Corporation Co|0.25
20110818|561911108|HYF|1532|MANAGED HIGH YLD PLUS FD INC|2.14
20110818|562750109|MANH|1940|MANHATTAN ASSOCIATES INC|34.41
20110818|562803106|LOAN|360|MANHATTAN BRIDGE CAPITAL INC C|1.01
20110818|563420108|MNTX|300|MANITEX INT'L, INC COMMON STK |4.00
20110818|563571108|MTW|200|MANITOWOC COMPANY INC (THE)|10.33
20110818|563771104|MTEX|200|MANNATECH INCORPORATED|0.73
20110818|56400P201|MNKD|144854|MANNKIND CORP|2.57
20110818|564449106|MCKRF|674|MANSON CREEK RESOURCES LTD (F)|0.18
20110818|564563104|MANT|1415|MANTECH INTL CORP CL-A|35.45
20110818|56501R106|MFC|161763|MANULIFE FINANCIAL CORP|14.18
20110818|56509R108|MAPP|2274|MAP PHARMACEUTICALS, INC. COM |12.77
20110818|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110818|565807104|PDPR|839|MARATHON GROUP CORPORATION. CO|.
20110818|565849106|MRO|6444|MARATHON OIL CORP|27.43
20110818|56585A102|MPC|5867|MARATHON PETE CORP COM STK (DE|39.10
20110818|56624R108|MCHX|1530|MARCHEX INC|10.36
20110818|566330106|MCS|1363|MARCUS CORP (THE)|8.67
20110818|56656T105|MRRTY|5490|MARFRIG ALIMENTOS SA SPONSORED|5.76
20110818|567908108|HZO|1463|MARINEMAX INC|7.12
20110818|56804Q102|MRNA|600|MARINA BIOTECH INC COM STK (DE|0.22
20110818|568427108|MPX|1298|MARINE PRODUCTS CORP|5.17
20110818|570535104|MKL|212|MARKEL CORPORATION(HOLDING CO)|383.63
20110818|570535203|MKV|510|MARKEL CORPORATION SR DEB 7.50|25.29
20110818|57060D108|MKTX|2183|MARKET|27.45
20110818|57060U100|GDX|13805|MARKET VECTORS TR GOLD MINERS |60.74
20110818|57060U308|SLX|219|STEEL ETF MARKET VECTORS ETF T|54.81
20110818|57060U399|RSXJ|505|MARKET VECTORS ETF TR|19.28
20110818|57060U431|BONO|99|MARKET VECTORS LATAM AGGREGATE|25.47
20110818|57060U472|REMX|885|MARKET VECTORS RARE EARTH/STRA|21.61
20110818|57060U506|RSX|19895|MARKET VECTORS RUSSIA ETF TRUS|32.69
20110818|57060U514|FLTR|1232|MARKET VECTORS ETF TR INVT GRA|24.49
20110818|57060U522|EMLC|48678|MARKET VECTORS EMERGING MKTS L|27.47
20110818|57060U548|EGPT|967|MARKET VECTORS ETF TR EGYPT IN|13.07
20110818|57060U563|SCIF|46|MARKET VECTORS ETF TR INDIA SM|13.82
20110818|57060U589|GDXJ|9878|MARKET VECTORS ETF TR JR GOLD |35.90
20110818|57060U605|MOO|76|MARKET VECTORS ETF TR GLOBAL A|50.58
20110818|57060U613|BRF|15092|MARKET VECTORS ETF TR BRAZIL S|49.21
20110818|57060U738|PRB|119|MARKET VECTORS PREREFUNDED MUN|25.13
20110818|57060U753|IDX|110835|MARKET VECTORS INDONESIA ETF|32.46
20110818|57060U761|VNM|1000|MARKET VECTORS - VIETNAM ETF|17.96
20110818|57060U787|AFK|874|MARKET VECTORS AFRICA ETF|29.47
20110818|57060U795|HAP|115|MARKET VECTORS RVE HARD ASSETS|36.79
20110818|57060U803|SMB|168|MARKET VECTORS SHRT MUNI INDEX|17.55
20110818|57060U811|KWT|1332|MARKET VECTOR SOLAR ENERGY FUN|8.06
20110818|57060U829|BJK|36|MARKET VECTORS ETF TR GAMING E|33.69
20110818|57060U837|KOL|49732|MARKET VECTORS COAL ETF|41.31
20110818|57060U845|ITM|15021|MARKET VECTORS INTERMEDIATE MU|22.29
20110818|57060U878|HYD|1938|MARKET VECTORS HIGH-YLD INDEX |29.27
20110818|570912105|MAKSY|6171|MARKS & SPENCER GROUP PLC SPON|11.25
20110818|571157106|MRLN|532|MARLIN BUSINESS SVCS CORP|10.94
20110818|571748102|MMC|10|MARSH & MCLENNAN COS INC|28.43
20110818|571903202|MAR|19410|MARRIOTT INT'L INC(NEW) CL A|28.94
20110818|572322402|MSHL|963|MARSHALL EDWARDS INC COM STK (|1.60
20110818|573075108|MRTN|969|MARTEN TRANSPORT LTD|18.89
20110818|573083102|MSO|2189|MARTHA STEWART LIVING OMNIMEDI|3.31
20110818|573284106|MLM|1617|MARTIN MARIETTA MATERIALS INC |66.92
20110818|573331105|MMLP|133|MARTIN MIDSTREAM PARTNERS L P |35.58
20110818|573814308|MAURY|646|Marui Group Co Ltd ADR (Japan)|16.09
20110818|574599106|MAS|2192|MASCO CORP|8.70
20110818|574795100|MASI|3306|MASIMO CORP COM STK (DE)|23.09
20110818|575672100|MHE|295|MASS HLTH & ED TX EX TR (THE) |12.95
20110818|576292106|MCI|779|MASSMUTUAL CORPINVS MBT|16.83
20110818|576299101|MPV|620|MASSMUTUAL PARTICIPATION INV|14.98
20110818|576323109|MTZ|4320|MASTEC INC.|18.78
20110818|57633B100|MHH|447|MASTECH HLDGS INC COM STK (PA)|4.15
20110818|57636Q104|MA|5631|MASTERCARD INCORPORATED CL A C|326.22
20110818|576690101|MTRN|2356|MATERION CORPORATION COM STK (|29.80
20110818|576853105|MTRX|1672|MATRIX SERVICE CO|11.54
20110818|577081102|MAT|71|MATTEL INC|24.78
20110818|577128101|MATW|1862|MATTHEWS INTL CORP CL-A|33.14
20110818|577223100|MTSN|1000|MATTSON TECHNOLOGY INC|1.45
20110818|57772F102|MXAM|15478|MAXAM GOLD CORPORATION|.
20110818|57772K101|MXIM|1432|MAXIM INTEGRATED PRODUCTS INC |22.60
20110818|577747108|MXMI|3078|MAX MEDIA GROUP INC COM STK (N|.
20110818|57776J100|MXL|2169|MAXLINEAR, INC CLASS A COMMON |5.70
20110818|57776X109|MAXD|2350|MAX SOUND CORP COM STK (DE)|0.28
20110818|577767106|MXWL|2251|MAXWELL TECHNOLOGIES INC|16.19
20110818|577776107|MAXY|4789|MAXYGEN INC|5.32
20110818|577933104|MMS|2259|MAXIMUS INC.|38.50
20110818|578877102|MBTF|474|MBT FINANCIAL CORP|1.39
20110818|579489105|MNI|9009|MCCLATCHY CO (HOLD COMPANY)- A|1.82
20110818|579780206|MKC|3723|MCCORMICK & CO INC NON-VTG COM|46.60
20110818|579793100|MSSR|855|MCCORMICK & SCHMICK'S SEAFOOD |6.25
20110818|580037109|MDR|17830|MC DERMOTT INTL|14.13
20110818|580135101|MCD|12736|MCDONALDS CORP|87.50
20110818|58047P107|MCGC|6204|MCG CAP CORP|4.49
20110818|580589109|MGRC|1520|MCGRATH RENTCORP|25.41
20110818|580645109|MHP|1824|MCGRAW-HILL COS INC(THE)|40.05
20110818|58155Q103|MCK|559|MCKESSON CORPORATION|77.25
20110818|582411104|MMR|1859|MCMORAN EXPLORATION CO|13.05
20110818|582828208|MDTV|396|MDU COMMUNICATIONS INTERNATION|2.37
20110818|582839106|MJN|540|MEAD JOHNSON NUTRITION CO|71.03
20110818|583062203|MEAD|333|MEADE INSTRS CORP COM STK NEW |4.25
20110818|58319P108|MIG|6543|MEADOWBROOK INSURANCE GRP INC |9.08
20110818|583421102|MEAS|950|MEASUREMENT SPECIALTIES INC|29.00
20110818|583538202|MKTY|902|MECHANICAL TECHNOLOGY INC COM |0.54
20110818|583840103|MTL|6983|MECHEL OAO ADS EA REPTG 1 COM |19.63
20110818|583840509|MTLPR|565|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.40
20110818|583928106|TAXI|1535|MEDALLION FINL CORP|9.33
20110818|583935101|MLLOF|22099|MEDALLION RESOURCES LTD|0.22
20110818|58403M102|MCOX|3500|MECOX LANE LTD ADR|1.82
20110818|58404W109|MDTH|119|MEDCATH CORPORATION|12.88
20110818|584045108|MDAS|4752|MEDASSETS INC COM STK (DE)|10.51
20110818|58405U102|MHS|1700|MEDCO HEALTH SOLUTIONS,INC.|53.38
20110818|58436Q203|MDGN|200|MEDGENICS INC|3.90
20110818|584404107|MEG|229|MEDIA GENERAL INC CL A|2.04
20110818|58447E108|MEDG|4620|MEDIANET GROUP TECH INC|0.26
20110818|58449L100|MDCI|1026|MEDICAL ACTION INDS INC|6.01
20110818|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110818|58463J304|MPW|7244|MEDICAL PROPERTIES TRUST INC|10.29
20110818|58468P206|MNOV|347|MEDICINOVA INC COM|2.37
20110818|584688105|MDCO|4757|MEDICINES COMPANY (THE)|14.03
20110818|584690309|MRX|9456|MEDICIS PHARMACEUTICAL CL-A|36.88
20110818|58470H101|MED|3656|MEDIFAST INC|16.23
20110818|58471A105|MDSO|1372|MEDIDATA SOLUTIONS, INC COMMON|15.80
20110818|584977201|MTOX|475|MEDTOX SCIENTIFIC INC(NEW)|13.74
20110818|58501N101|MDVN|4857|MEDIVATION, INC.|16.35
20110818|58502B106|MD|144|MEDNAX, INC|65.35
20110818|58502U104|MFTH|2476|MEDISAFE 1 TECHNOLOGIES CORP. |0.02
20110818|58503F106|MCC|912|MEDLEY CAP CORP COM STK (DE)|10.92
20110818|58506K102|MEDH|3678|MEDQUIST HOLDINGS INC, COM|8.34
20110818|58516L108|MPRXF|390|MEGA PRECIOUS METALS INC COM S|0.76
20110818|587118100|MW|847|THE MENS WAREHOUSE INC|26.68
20110818|587200106|MENT|11012|MENTOR GRAPHICS CORP|9.37
20110818|58733R102|MELI|967|MERCADOLIBRE INC COM STK (DE) |68.64
20110818|587582107|MLKKF|2764|MERCATOR MINERALS LTD|2.63
20110818|588056101|MERC|978|MERCER INTL INC COM STK|8.57
20110818|588448100|MBVT|448|MERCHANTS BANCSHARES INC|26.05
20110818|58933Y105|MRK|2129|MERCK & CO INC;COM USD0.01|32.20
20110818|589378108|MRCY|2563|MERCURY COMPUTER SYSTEMS INC|14.74
20110818|589400100|MCY|151|MERCURY GENERAL CORPORATION|37.73
20110818|589433101|MDP|10639|MEREDITH CORP|25.93
20110818|589499102|MRGE|3275|MERGE HEALTHCARE INC COM STK (|6.10
20110818|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110818|589584101|VIVO|2936|MERIDIAN BIOSCIENCE INC|18.25
20110818|58964Q104|EBSB|570|MERIDIAN INTERSTATE BANCORP IN|12.60
20110818|589849306|MSEL|80|MERISEL INC.-NEW|0.76
20110818|589889104|MMSI|3039|MERIT MEDICAL SYSTEMS INC|13.82
20110818|59001A102|MTH|376|MERITAGE HOMES CORPORATION|17.69
20110818|59001K100|MTOR|5981|MERITOR, INC|9.21
20110818|590199204|MERPRK|10972|MERRILL LYNCH CAP TR IGUARENTE|21.82
20110818|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|23.24
20110818|59024T203|MERPRM|100|MERRILL LYNCH CAP|21.74
20110818|59025D207|MERPRP|11117|MERRILL LYNCH CAP TR III GUARA|23.79
20110818|59047Q103|MERU|139932|MERU NETWORKS INC COM STK (DE)|8.66
20110818|590473302|MMPID|3|MERUELO MADDUX PPTYS INC COM N|3.81
20110818|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110818|59064R109|MLAB|96|MESA LABORATORIES INC|34.07
20110818|59065A105|MSEH|9912|MESA ENERGY HLDGS INC COM STK |0.15
20110818|590876306|MPR|1450|MET-PRO CORP|9.87
20110818|591018809|MBLX|2128|METALBOLIX INC COM STK|5.57
20110818|591120100|MTSXY|3972|METAL STORM LTD|0.09
20110818|591145107|MTLCF|219|METALCORP LTD|0.06
20110818|591176102|MEA|2508|METALICO INC|4.18
20110818|59132A104|MUSA|1051|METALS USA HOLDINGS CORP COM|12.04
20110818|591520200|MEI|2480|METHODE ELECTRONICS INC COMMON|9.44
20110818|591556105|MTIZ|50991|METISCAN INC COM STK (FL)|.
20110818|59156R405|MLG|2512|METLIFE INC 5.875% SR NT 11/21|25.72
20110818|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|23.42
20110818|59156R603|METPRB|776|METLIFE INC PFD SERIES B|25.04
20110818|59160R102|MTTRY|87|METRO AG ORD DEM 5 UNSPONSORED|9.37
20110818|59161R101|METR|874|METRO BANCORP, INC COMMON STOC|10.52
20110818|591650106|MCBI|100|METROCORP BANCSHARES INC|5.84
20110818|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.26
20110818|591708102|PCS|4986|METROPCS COMMUNICATIONS INC CO|11.20
20110818|592142103|MDF|6262|METROPOLITAN HEALTH NTWRKS INC|4.79
20110818|592688105|MTD|90|METTLER-TOLEDO INT'L INC|150.34
20110818|592834105|MXE|128|MEXICO EQUITY & INCOME FD INC |11.04
20110818|592835102|MXF|1595|MEXICO FUND INC|25.06
20110818|59284B108|MXCHY|14594|Mexichem SAB de CV Unsponsored|7.68
20110818|59318B108|CXH|180|MFS INVESTMENT GRADE MUNICIPAL|9.27
20110818|59318C106|CCA|300|MFS CALIFORNIA MUNICIPAL FUND |10.62
20110818|59318D104|CXE|1020|MFS HIGH INCOME MUNI TR|4.80
20110818|59318E102|CMU|300|MFS HIGH YIELD MUNICIPAL TR|4.38
20110818|59318R103|CMK|260|MFS HIGH INCOME MUNI TR I|8.22
20110818|59410W208|MLXO|6600|MICHELEX CORP NEW|.
20110818|594793101|MCRL|3154|MICREL INC|9.60
20110818|594918104|MSFT|3268|MICROSOFT CORP;COM USD0.000012|25.25
20110818|594960106|MVIS|8081|MICROVISION INC (WASH)|0.99
20110818|594972408|MSTR|509|MICROSTRATEGY INC CL A NEW|119.91
20110818|595017104|MCHP|58870|MICROCHIP TECHNOLOGY INC|31.05
20110818|59509C105|MITI|13440|MICROMET INC COM STK|4.94
20110818|595112103|MU|3853|MICRON TECHNOLOGY INC|6.11
20110818|595137100|MSCC|5919|MICROSEMI CORP|16.99
20110818|59522J103|MAA|4778|MID-AMERICAN APARTMENT COMMUN |68.17
20110818|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110818|596278101|MIDD|1516|MIDDLEBY CORP (THE)|76.11
20110818|596680108|MSEX|1817|MIDDLESEX WATER CO|18.06
20110818|59780W101|MDLXF|10000|Midlands Minerals Corp. Ordina|0.08
20110818|598039105|MSL|490|MIDSOUTH BANCORP INC (PAR $.10|11.49
20110818|598153104|MDW|7244|MIDWAY GOLD CORP (CANADA)|2.22
20110818|598511103|MOFG|118|MIDWESTONE FINANCIAL GP COM|14.79
20110818|60040L109|MHCC|325|MILLENNIUM HEALTHCARE, INC COM|2.10
20110818|600527105|MILL|26466|MILLER ENERGY RESOURCES, INC C|2.74
20110818|600544100|MLHR|4291|MILLER HERMAN INC|18.65
20110818|600551204|MLR|799|MILLER INDUSTRIES INC. (NEW)|17.89
20110818|602673204|MPIX|5071|Mindpix Corporation New Common|.
20110818|602675100|MR|129391|MINDRAY MED INTL LTD SPONSORED|24.10
20110818|602682205|MSPD|4010|MINDSPEED TECHNOLOGIES INC COM|5.84
20110818|602720104|MSA|1710|MINE SAFETY APPLIANCES|28.50
20110818|602900102|MFN|5021|MINEFINDERS LTD (F)|16.11
20110818|602910101|MNEAF|3440|MINERA ANDES INC|2.37
20110818|603158106|MTX|1159|MINERALS TECHNOLOGIES INC|56.11
20110818|603173204|MINE|1348056|MINERCO RESOURCES INC NEW COM |.
20110818|604062109|MXA|81|MINNESOTA MUNI INCM PTFL INC|15.20
20110818|60447H107|MLES|500|MINT LEASING, INC (THE) COMMON|0.01
20110818|604567107|MIPS|3344|MIPS TECHNOLOGIES INC-|4.60
20110818|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110818|604673103|MRDDF|9000|MIRANDA GOLD CORPORATION|0.51
20110818|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|4.42
20110818|604871103|MSON|1200|MISONIX INC|2.26
20110818|605203108|MSW|1727|MISSION WEST PROPERTIES INC|7.62
20110818|605417773|MPPRD|125|MISSISSIPPI POWER COMPANY DEP |25.14
20110818|605417799|MPJ|410|MISSISSIPPI POWER CO SR NT SER|25.50
20110818|60649T107|MG|1403|MISTRAS GROUP INC (DE)|19.44
20110818|606501104|MIND|1328|MITCHAM INDUSTRIES INC|16.75
20110818|60671Q104|MITL|100|MITEL NETWORKS CORP COM SHS (C|3.30
20110818|606710200|MITK|3166|MITEK SYSTEMS INC|9.10
20110818|606769305|MSBHY|103|MITSUBISHI CORP SPONS ADR|48.14
20110818|606776201|MIELY|100|MITSUBISHI ELEC. CORP ADR|20.58
20110818|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110818|606822104|MTU|372|MITSUBISHI UFJ FINANCIAL GROUP|4.72
20110818|606827202|MITSY|55|MITSUI & CO LTD ADR (US)|341.15
20110818|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110818|60687Y109|MFG|2599|MIZUHO FINL GRP INC SPON ADR R|3.01
20110818|60688E102|MMXMY|145|MMX Mineracao e Metalicos S.A.|4.57
20110818|60735Q108|MBYL|2511|MOBILE DATA CORP COM STK (NV) |0.05
20110818|60740F105|MINI|3557|MOBILE MINI INC|18.69
20110818|607409109|MBT|42367|MOBILE TELESYSTEMS OJSC ADS (E|16.67
20110818|607828100|MOD|2882|MODINE MFG CO|11.48
20110818|60786L107|MLNK|3599|MODUSLINK GLOBAL SOLUTIONS, IN|3.97
20110818|608190104|MHK|9736|MOHAWK INDUSTRIES INC|45.84
20110818|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|46.16
20110818|60855R100|MOH|1930|MOLINA HEALTHCARE,INC.|18.87
20110818|608554101|MOLX|501|MOLEX INC|20.92
20110818|60871R100|TAPA|486|MOLSON COORS BREWING CO CL A|44.26
20110818|60871R209|TAP|965|MOLSON COORS BREWING CO|44.26
20110818|608753109|MCP|561|MOLYCORP INC COM STK|55.70
20110818|60877T100|MNTA|7552|MOMENTA PHARMACEUTICALS INC|17.06
20110818|609027107|MCRI|551|MONARCH CASINO & RESORT INC|10.11
20110818|609045109|MCBF|34|MONARCH CMNTY BANCORP INC|1.25
20110818|60935Y109|MGI|5364|MONEYGRAM INTERNATONAL INC|2.45
20110818|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.14
20110818|609720107|MNR|2666|MONMOUTH RL EST INVS CRP CL-A |7.75
20110818|609720206|MNRPRA|6|MONMOUTH REAL ESTATE INVESTMEN|24.26
20110818|609839105|MPWR|1967|MONOLITHIC POWER SYSTEMS, INC |12.55
20110818|61022P100|TYPE|2779|MONOTYPE IMAGING HLDGS INC COM|11.26
20110818|610236101|MNRO|3561|MONRO MUFFLER BRAKE INC|37.03
20110818|61166W101|MON|517|MONSANTO;COM STK USD0.01|70.20
20110818|61174Q104|MONT|89700|MONSTER OFFERS COMMON STOCK|0.03
20110818|615369105|MCO|15032|MOODY'S CORPORATION|31.41
20110818|615394202|MOGA|2908|MOOG INC CLA|38.68
20110818|61744H105|MSD|100|MRG STLY|10.78
20110818|617446448|MS|3954|MORGAN STANLEY|17.01
20110818|61745P874|ICB|1492|MORGAN STLY INCM SECS INC|17.08
20110818|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110818|617460209|MWR|2134|MORGAN STANLEY CAPITAL TRUST I|23.33
20110818|617461207|MSJ|95|Morgan Stanley Cap Trust VI Ca|24.10
20110818|617462205|MWG|20|MORGAN STANLEY CAP TR IV|23.52
20110818|61747S504|MSPRA|50|Morgan Stanley Dep Shs repstg |18.75
20110818|61747W257|CNY|125|MORGAN STANLEY MARKET VECTORS |40.72
20110818|61747W265|INR|1|MORGAN STANLEY MARKET VECTORS |41.51
20110818|61748W108|MHGC|1387|MORGANS HOTEL GROUP CO. COM|5.68
20110818|617480280|DRR|3400|MORGAN STANLEY MARKET VECTORS |37.42
20110818|61757P101|FFD|382|MORGAN STLY FRONTIER EMERGING |11.80
20110818|619430200|MRTPRA|59|MORTONS RESTAURANT GRP INC PFD|4.29
20110818|61945C103|MOS|2707|MOSAIC COMPANY (HLDG COM) NEW |67.11
20110818|619718109|MOSY|3753|MOSYS INC COM STK|4.45
20110818|620071100|MPAA|760|MOTORCAR PTS AMER INC|10.73
20110818|620076307|MSI|1911|MOTOROLA SOLUTIONS INC COM NEW|40.63
20110818|620097105|MMI|14467|MOTOROLA MOBILITY HLDGS INC CO|38.13
20110818|620107102|MOTR|309076|MOTRICITY INC COM STK (DE)|2.72
20110818|62458M108|MOVE|10127|MOVE INC COM STK|1.49
20110818|624580106|MOV|1121|MOVADO GROUP INC|11.76
20110818|62473G102|MTUAY|131|MTU Aero Engines Holdings AG U|33.02
20110818|62474M108|MTNOY|1105|MTN GROUP LTD SPONS ADR|19.37
20110818|624756102|MLI|2775|MUELLER INDS INC|40.79
20110818|62476L108|MRPZY|485857|MR PRICE GROUP LTD UNSPONSORED|20.84
20110818|625383104|LABL|1186|MULTI-COLOR CORP|23.38
20110818|62541B101|MFLX|570|MULTI-FINELINE ELECTRONIX INC |18.15
20110818|62544S200|MCET|3557|MULTICELL TECHNOLOGIES, INC. N|.
20110818|625453105|MGAM|1840|MULTIMEDIA GAMES HOLDING COMPA|4.52
20110818|62600N103|MYBF|25|MUNCY BANK FINANCIAL INC PA|45.00
20110818|626188106|MURGY|814|Muenchener Rueckversicherungs-|13.41
20110818|628464109|MYE|1955|MYERS INDUSTRIES INC.|10.69
20110818|628513103|MYFT|575|MYFREIGHTWORLD TECH INC COM ST|0.01
20110818|628530107|MYL|1525|MYLAN INC|19.85
20110818|62855J104|MYGN|3866|MYRIAD GENETICS INC|19.93
20110818|62856A102|MYMX|3000|MYMETICS CORP|0.06
20110818|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|20.31
20110818|628778102|NBTB|2514|N B T BANCORP INC|19.79
20110818|628852204|NCS|2125|NCI BUILDING SYSTEMS INC|8.87
20110818|62886K104|NCIT|468|NCI, INC.|15.09
20110818|62912R107|NGPC|3489|NGP CAPITAL RESOURCES COMPANY |7.42
20110818|62913F201|NIHD|4871|NII HOLDINGS INC CL B|38.04
20110818|62913M107|NGL|400|NGL ENERGY PARTNERS LP|20.43
20110818|62914B100|EGOV|4272|NIC INC|11.64
20110818|629145103|NHSH|920|NHS Health Solutions, Inc. Com|0.03
20110818|629156407|NL|604|NL INDUSTRIES INC NEW|13.10
20110818|629337106|NNBR|66|NN INC|7.68
20110818|62936P103|NPSP|5396|NPS PHARMACEUTICALS INC|7.80
20110818|629410309|NTN|4300|NTN BUZZTIME, INC.|0.40
20110818|62942M201|DCM|7115|NTT DOCOMO INC SPONS ADR RPSTG|18.51
20110818|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.60
20110818|629445206|NVEC|304|NVE CORPORATION NEW|56.82
20110818|62946X104|NWMMF|281871|NWM MINING CORPORATION ORDINAR|0.13
20110818|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110818|62948Q107|NSFDF|207|NXT Energy Solutions Inc. Ordi|1.05
20110818|629491101|NYX|8905|NYSE EURONEXT INC;COM STK USD0|27.16
20110818|62950C202|NYTE|488|NYTEX ENERGY HLDGS|2.40
20110818|629519109|NABI|5638|NABI BIOPHARMACEUTICALS|1.80
20110818|629579103|NC|665|NACCO INDUSTRIES INC CL A|75.27
20110818|62985Q101|NLC|801|NALCO HOLDING COMPANY|32.99
20110818|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.27
20110818|630077105|NANO|1254|NANOMETRICS INC|16.41
20110818|630087104|NNVC|322|NANO VIRCIDES, INC.|1.18
20110818|63080P105|NARA|2780|NARA BANCORP INC|6.97
20110818|631103108|NDAQ|4414|NASDAQ OMX GROUP INC. (THE) CO|22.87
20110818|631158102|NAFC|2072|NASH FINCH CO|29.90
20110818|63245Q105|NAUH|2978|NATIONAL AMERN UNIV HLDGS INC |8.97
20110818|632554101|NASV|15000|National Automation Services, |0.01
20110818|633643408|NBG|25000|NATIONAL BANK OF GREECE ADS(RP|1.10
20110818|634865109|NKSH|437|NATL BANKSHARES INC VA|24.96
20110818|635017106|FIZZ|703|NATIONAL BEVERAGE CORP|15.48
20110818|635309107|NCMI|3746|NATIONAL CINEMEDIA, INC. COM S|14.84
20110818|635426109|NACF|2412|NATIONAL CLEAN FUELS INC COM S|0.02
20110818|635906100|NHC|970|NATIONAL HEALTHCARE CORP(NEW) |33.04
20110818|635906209|NHCPRA|700|NATIONAL HEALTHCARE CORP PFD C|14.48
20110818|63607P208|NFP|3356|NATIONAL FINANCIAL PARTNERS CO|12.15
20110818|636180101|NFG|321|NATIONAL FUEL GAS CO N.J.|60.31
20110818|636328106|NHCR|1000|NATIONAL HEALTHCARE EXCHANGE S|0.13
20110818|63633D104|NHI|1535|NATL HEALTH INVESTORS INC|43.41
20110818|636518102|NATI|89|NATL INSTRUMENTS CORP|24.40
20110818|63654U100|NATL|437|NATIONAL INTERSTATE CORPORATIO|21.98
20110818|637071101|NOV|20147|NATIONAL OILWELL VARCO, INC.|68.31
20110818|637215104|NPK|484|NATIONAL PRESTO INDS INC|93.40
20110818|637372103|NRCI|156|NATIONAL RESEARCH CORP|33.94
20110818|637417106|NNN|16834|NATIONAL RETAIL PROPERTIES, IN|24.79
20110818|637432808|NRC|400|NATL RURAL UTILS COOP FIN CORP|25.45
20110818|637432873|NRU|1031|NATL RURAL UTIL COOP FINCL COR|25.01
20110818|637546102|NSEC|500|NATL SECURITY GROUP INC (DEL) |11.00
20110818|637640103|NSM|197128|NATIONAL SEMICONDUCTOR CORP|24.76
20110818|638522102|NWLI|133|NATL WESTN LIFE INS CO CL A|149.32
20110818|63886Q109|NGS|984|NATURAL GAS SERVICES GROUP|13.44
20110818|638904102|NAVG|1002|NAVIGATORS GROUP INC|41.35
20110818|63902D108|NADVF|608|Naturally Advanced Technologie|3.05
20110818|639027101|NATR|778|NATURE'S SUNSHINE PRODUCTS INC|18.24
20110818|639050103|BABY|1980|NATUS MEDICAL INCORPORATED|10.18
20110818|63906P107|NVSL|369|NAUGATUCK VALLEY FINANCIAL COR|7.51
20110818|639097104|NUSMF|41067|Nautilus Minerals Inc Ordinary|3.15
20110818|63934E108|NAV|81|NAVISTAR INTL CORP (HLDG CO)|40.33
20110818|63935N107|NCI|3924|NAVIGANT CONSULTING INC|10.08
20110818|63937P308|NVSR|1950|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110818|63975K104|NDBKY|100|NEDBANK GROUP LTD SPONSORED AD|19.71
20110818|640079109|NP|918|NEENAH PAPER INC|18.20
20110818|640268108|NKTR|8867|NEKTAR THERAPEUTICS|5.29
20110818|64031N108|NNI|1615|NELNET INC CL A|19.30
20110818|64045Y108|NEMFF|163|Neo Material Technologies Inc |9.74
20110818|640491106|NEOG|2458|NEOGEN CORP|36.86
20110818|640497202|NMGC|120|NEOMAGIC CORP NEW|0.01
20110818|640505301|NEOM|244532|NEOMEDIA TECH INC COM STK (DE)|0.04
20110818|64051M402|NEON|908|NEONODE INC COM (DE)|3.60
20110818|64051T100|NPTN|768|NEOPHOTONICS CORP COM STK (DE)|6.65
20110818|640518106|NEOP|36265|NEOPROBE CORP|2.71
20110818|640650305|NBS|5195|NEOSTEM, INC.|0.71
20110818|64077P108|NEPT|37|NEPTUNE TECHS & BIORESOURCES I|4.27
20110818|64104X108|NSTC|3413|NESS TECHNOLOGIES, INC|7.56
20110818|641069406|NSRGY|133565|NESTLE S.A.SPON ADR(REP REG SH|64.20
20110818|64109T201|NETC|2078|NET SERVICOS DE COMUNICACAO S |9.37
20110818|64110D104|NTAP|94|NETAPP INC COM STK (DE)|41.66
20110818|64110L106|NFLX|42139|NETFLIX COM INC|232.24
20110818|64110W102|NTES|781|NETEASE.COM INC ADS|49.30
20110818|64111Q104|NTGR|2366|NETGEAR INC|29.46
20110818|64115A204|NTWK|7625|NETSOL TECHNOLOGIES INC|0.89
20110818|64115T104|NTCT|1013|NETSCOUT SYSTEMS INC|13.02
20110818|64118B100|NETL|275|NETLOGIC MICROSYSTEMS INC|29.49
20110818|64118P109|NLST|280|NETLIST, INC. COM STK|1.76
20110818|64118Q107|N|8328|NETSUITE INC COM|31.88
20110818|64118U108|NQ|12432|NETQIN MOBILE INC ADR REPSTG C|6.32
20110818|64118V106|NTSP|2081|NETSPEND HLDGS INC COM STK|5.12
20110818|64121A107|NEI|2698|NETWORK ENGINES INC|1.24
20110818|64123C101|NBW|710|NEUBERGER BERMAN CALIF INTERME|14.47
20110818|64124K102|NBO|3342|NEUBERGER BERMAN NEW YORK INTL|14.25
20110818|64124P101|NBH|2046|NEUBERGER BERMAN INTL MUNI FD |14.64
20110818|64125C109|NBIX|14497|NEUROCRINE BIOSCIENCES INC|6.10
20110818|641252101|NGSX|10261|NEUROGESX, INC. (DELAWARE)|1.80
20110818|64126Q206|UWN|2315|NEVADA GOLD & CASINOS INC|1.78
20110818|64127M105|NGLPF|1000|NEVADA GEOTHERMAL POWER INC|0.18
20110818|64127R302|CUR|474|Neuralstem, Inc. Common Stock |1.16
20110818|64128J101|NEUL|13790|NEULION INC COM SHS (DELAWARE)|0.30
20110818|64156L101|NSU|12759|NEVSUN RESOURCES LTD|6.48
20110818|64353M100|NCBC|613|NEW CENTURY BANCORP INC (NC)|3.53
20110818|643611106|GBR|4090|NEW CONCEPT ENERGY INC (DE)|1.95
20110818|643847106|NEWN|17018|NEW ENG SYS GRP COM STK (NV)|2.32
20110818|64439S204|NFEI|7499|NEW FRONTIER ENERGY INC|0.10
20110818|644535106|NGD|64653|NEW GOLD INC|12.19
20110818|647285105|NMXC|4410|New Mexico Software, Inc. Comm|0.03
20110818|647551100|NMFC|1228|NEW MTN FIN CORP COM (DE)|12.78
20110818|647567106|NNADF|209|NEW NADINA EXPL LTD (NPL)|0.15
20110818|649274305|NDVLY|1|NEW WORLD DEV CO SPONS ADR|2.50
20110818|649285103|NWGC|25595|NEW WORLD GOLD CORPORATION COM|0.09
20110818|649295102|NWY|2179|NEW YORK & COMPANY INC|4.60
20110818|649604501|NYMT|890|New York Mortgage Trust, Inc. |7.32
20110818|650111107|NYT|8626|NEW YORK TIMES CO(THE)CL A|7.28
20110818|65105M108|NCT|89|NEWCASTLE INVESTMENT CORP.|5.09
20110818|651229106|NWL|2180|NEWELL RUBBERMAID INC|13.01
20110818|651290108|NFX|33606|NEWFIELD EXPLORATION COMPANY|53.40
20110818|651587107|NEU|570|NEWMARKET COPR (HOLDING COMPAN|152.70
20110818|651639106|NEM|61001|NEWMONT MINING CORP (HOLDING C|59.06
20110818|651718504|NR|1673|NEWPARK RESOURCES INC|8.08
20110818|651824104|NEWP|2523|NEWPORT CORP|12.73
20110818|651833105|NPDT|9943|Newport Digital Technologies, |.
20110818|65248E104|NWSA|19223|NEWS CORPORATION CL-A|17.03
20110818|65251F105|NEWS|1710|NEWSTAR FINANCIAL, INC. COM|8.78
20110818|652919200|NXCO|1|NEXICON INC NEW COM|.
20110818|65334H102|NXY|19389|NEXEN INC|20.82
20110818|65334H508|NXYPRB|180|NEXEN INC 7.35% PFD SUB NT 11/|25.25
20110818|65336K103|NXST|2247|NEXSTAR BROADCASTING GRP INC C|7.14
20110818|65337E106|NXOI|136787|Next 1 Interactive, Inc. Commo|0.01
20110818|65338E105|NEXS|500|NEXXUS LIGHTING, INC COM|2.26
20110818|65338J104|NXWI|17680|NEXAIRA WIRELESS, INC. COMMON |0.02
20110818|65339A102|NXFI|500|NEXT FUEL, INC. COMMON STOCK|5.19
20110818|65339B100|NGQRF|7965|NGEX RESOURCES INC ORD SHS (CA|3.66
20110818|65339F101|NEE|4274|NEXTERA ENERGY INC COM|55.05
20110818|65339F309|NEEXU|516|NEXTERA ENERGY INC CORP UNIT (|51.89
20110818|65339G109|NGMC|5000|NEXT GENERATION ENERGY CORP CO|0.24
20110818|653656108|NICE|587|NICE-SYSTEMS LTD SPONS ADR|30.86
20110818|65373J209|NICK|608|NICHOLAS FINL INC (F)|10.81
20110818|654090109|NJ|2160|NIDEC CP (NIHON KABUSHIKI KAIS|21.41
20110818|654101203|NIFCY|220|NIFCO INC ADR|25.17
20110818|654106103|NKE|10833|NIKE INC CL-B|82.55
20110818|65440N100|NEYYF|54296|NIMIN ENERGY CORPORATION ORDIN|1.37
20110818|654485101|NOXGF|6000|NIOGOLD MNG CORP|0.38
20110818|654619105|NISTY|13|NIPPON STEEL CORP UNSPONS ADR |30.69
20110818|654624105|NTT|594|NIPPON TELEG &TEL ADR(RP1/2) C|23.80
20110818|654633304|NPNYY|307|Nippon Yusen Kabushiki Kaisha |6.11
20110818|654678101|NKA|1|NISKA GAS STORAGE PARTNERS LLC|11.57
20110818|65473P105|NI|693|NISOURCE INC (HOLDING CO)|20.63
20110818|654744408|NSANY|19|NISSAN MOTOR CO LTD SPONS ADR |18.52
20110818|654763200|NHISY|35|NISSHIN STEEL CO LTD ADR|37.35
20110818|654802206|NDEKY|13|NITTO DENKO CORP ADR|40.62
20110818|65487X102|NOAH|269|NOAH HLDGS LTD SPON ADS (CYM) |12.69
20110818|654892108|NOBH|9|NOBILITY HOMES INC|6.89
20110818|654902204|NOK|6438039|NOKIA CORP ADS (REP 1 SHARE)|5.93
20110818|65504R104|NOBGY|552|Noble Group Ltd Unsponsored AD|24.05
20110818|655044105|NBL|1029|NOBLE ENERGY INC|87.94
20110818|65535H208|NMR|224|NOMURA HLDGS ADS ( 1 SH COM)|4.27
20110818|655366508|NIMU|500|NON INVASIVE MONITORNG SYS NEW|0.20
20110818|65542W107|NOR|4448|NORANDA ALUMINUM HOLDING CORP |10.97
20110818|65557A206|NRBAY|444|NORDEA BANK SWEDEN AB SPONORED|9.35
20110818|655663102|NDSN|94|NORDSON CORP|43.90
20110818|655844108|NSC|1849|NORFOLK SOUTHERN CORP|68.30
20110818|65651Q107|NSEEY|6500|NORSE ENERGY CORP ASA SPONSORE|0.61
20110818|656553104|NSYS|921|NORTECH SYS INC|3.80
20110818|656568508|NRTLQ|19355|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110818|656844107|NOA|4178|NORTH AMERICAN ENERGY PARTNERS|5.65
20110818|656912102|PAL|56846|NORTH AMERICAN PALLADIUM LTD|3.79
20110818|656914108|NATUF|33026|NORTH AMER TUNGSTEN CORP LTD|0.35
20110818|658615109|IDCX|880|NORTH CHINA HORTICULTURE, INC.|0.04
20110818|663303204|NWOL|166|North West Oil Group, Inc. New|0.02
20110818|66401P100|NTLNF|155|Northcore Technologies Inc. Or|0.16
20110818|664397106|NU|4351|NORTHEAST UTILITIES|33.18
20110818|66510M204|NAK|5813|NORTHERN DYNASTY MINERALS LTD |10.26
20110818|665531109|NOG|59|Northern Oil and Gas, Inc. Com|19.06
20110818|665751103|NSFC|125|NORTHERN STATES FINL CORP|1.18
20110818|665809109|NTIC|91|NORTHERN TECH INTL CORP|16.83
20110818|665831103|NTGSF|3000|NORTHERN TIGER RES INC COM CL |0.51
20110818|66611L105|NFBK|4410|NORTHFIELD BANCORP INC NEW COM|13.05
20110818|666416102|NXG|43258|NORTHGATE MINERALS CORP|3.25
20110818|666807102|NOC|2034|NORTHROP GRUMMAN CP (HLDG CO) |52.76
20110818|66704R209|NRFPRA|50|NORTHSTAR REALTY FINANCE CORP |22.60
20110818|667270201|NWYF|1000|NORTHWAY FINANCIAL INC NEW|10.00
20110818|66737P501|NWBO|36190|NORTHWEST BIOTHERAPEUTICS INC |0.50
20110818|667655104|NWN|2013|NORTHWEST NATURAL GAS CO|43.75
20110818|667746101|NWPX|1943|NORTHWEST PIPE CO|27.87
20110818|668074305|NWE|2280|NORTHWESTERN CORP|31.91
20110818|66987E206|NG|162|NOVAGOLD RESOURCES INC(NEW)|9.87
20110818|66987M604|NVTL|2767|NOVATEL WIRELESS INC COM NEW|3.38
20110818|66987P102|NBY|2600|NOVABAY PHARMACEUTICALS INC CO|0.84
20110818|66987V109|NVS|1428|NOVARTIS AG ADS(1 REG SH)|57.16
20110818|67000M209|NVLT|421|NOVELOS THERAPEUTICS INC COM S|0.52
20110818|670002104|NVAX|7357|NOVAVAX INC|1.37
20110818|67009Q102|NVNC|255813|NOVO ENERGIES CORPORATION COMM|0.12
20110818|67010F103|NVGN|2182|NOVOGEN LTD SPONS ADR|0.85
20110818|670100205|NVO|518|NOVO NORDISK ADS (1 ORD SH)|111.29
20110818|67018T105|NUS|3458|NU SKIN ENTERPRISES INC CL-A|38.54
20110818|67020Q107|NTLS|2626|NTELOS HOLDINGS CORP|18.63
20110818|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|81.00
20110818|67053A102|NMRX|589|NUMEREX CORP CL-A (PA)|6.53
20110818|67058H102|NS|401|NUSTAR ENERGY L.P. COM RESTG L|59.83
20110818|6706D8104|NPX|300|NUVEEN INSD PREM INCM MUNI FD2|12.52
20110818|6706EN100|JRO|768|NUVEEN FLOATING RATE INCOME OP|10.87
20110818|6706ER101|JPZ|156|NUVEEN EQUITY PREMIUM INCOM FU|11.29
20110818|6706ET107|JLA|668|NUVEEN EQUITY PREMIUM ADVANTAG|11.59
20110818|6706K4105|NPT|1000|NUVEEN PREM INSD MUNI FD-4 INC|12.25
20110818|67060D107|NTC|178|NUVEEN (CT) PREM INCM MUNI FD |13.38
20110818|67060F102|NPG|941|NUVEEN (GA) PREM INCM MUNI FD |13.93
20110818|67060P100|NNC|2768|NUVEEN (NC) PREM INCM MUNI FD |14.40
20110818|67060Q306|NOMPRC|200|NUVEEN MO PREM INCM MUNI FD MI|9.90
20110818|67060Y101|NUTR|589|NUTRACEUTICAL INTL CORP|13.91
20110818|67061E104|NMT|1203|NUVEEN (MA) PREM INCM MUNI FD |13.60
20110818|67061E302|NMTPRC|453|NUVEEN MASS PREM INCOME MUN FD|10.12
20110818|67061F101|NPY|490|NUVEEN (PA)PREM INCM MUNI FD-2|13.13
20110818|67061Q107|NMY|491|NUVEEN (MD) PREM INCM MUNI FD |14.01
20110818|67061Q404|NMYPRC|233|NUVEEN MD PREM INCOME MUN FD P|10.12
20110818|67061T101|NIM|1515|NUVEEN SELCT MATURTIES MUNI FD|10.23
20110818|67062A101|NQC|4000|NUVEEN CALIF INVT QUAL MUNI FD|13.58
20110818|67062E103|NQM|2000|NUVEEN INVESTMENT QLTY MUNI FD|14.27
20110818|67062H106|NMA|284|NUVEEN MUNI ADVANTAGE FUND|13.66
20110818|67062J102|NMI|222|NUVEEN MUNICIPAL INCOME FUND|10.56
20110818|67062M105|NNY|4845|NUVEEN N.Y. MUN VALUE FUND|9.50
20110818|67062N103|NQI|119|NUVEEN INSURED QUALITY MUNI FD|13.67
20110818|67062Q106|NCP|1154|NUVEEN CALIF PERF MUNI FUND|13.31
20110818|67062R104|NNP|361|NUVEEN NY PERF PLUS MUNI FD|14.41
20110818|67062U107|NCO|398|NUVEEN CALIF MUN MKT OPPOR FD |13.31
20110818|67062W103|NMO|950|NUVEEN MUNI MARKET OPPORT FUND|13.06
20110818|67062X101|NQN|2713|NUVEEN NY INVT QUAL MUNI FD|14.08
20110818|67063C106|NXQ|101|NUVEEN SELECT TX FR INCM PTF 2|12.71
20110818|67063R103|NXC|644|NUVEEN CALIFORNIA SELECT TX-FR|13.33
20110818|67063V104|NXN|748|NUVEEN INSD NY SLCT TX FR INCO|13.67
20110818|67063W102|NPM|4872|NUVEEN PREMIUM INCM MUNI FD II|14.07
20110818|67064R102|NPV|18|NUVEEN (VA) PREM INCM MUNI FD |15.07
20110818|670656305|NRKPRC|301|NUVEEN INSD NEW YORK TAX-FREE |10.12
20110818|670657105|NEA|100|NUVEEN INSURED TAX FREE ADVANT|13.80
20110818|670657501|NEAPRC|100|NUVEEN INSD TAX-FREE ADVANTAGE|10.12
20110818|67066G104|NVDA|2596|NVIDIA CORP|12.81
20110818|67066V101|NAD|5606|NUVEEN DVD ADVT MUNI FD SBI|13.51
20110818|670682103|NMZ|2223|NUVEEN MUNICIPAL HIGH INCOME O|11.43
20110818|67069D108|NTRI|1703|NUTRI/SYSTEM INC.|12.74
20110818|67069M108|NGB|669|NUVEEN VIRGINIA DIV ADV MUNI|14.11
20110818|67069M306|NGBPRC|200|NUVEEN VA DIVID ADVTG MUN FD M|10.09
20110818|67069N106|NRB|427|NUVEEN NORTH CAROLINA DIV ADV |14.80
20110818|67069N304|NRBPRC|1343|NUVEEN NORTH CAROLINA DIVID PF|10.12
20110818|67069P101|NMB|633|NUVEEN MASSACHUSETTS DIV ADV|13.25
20110818|67069V108|NXXI|80979|NUTRITION 21 INC|.
20110818|67069X104|NVX|2929|NUVEEN CAL DIV ADV MUNI FD-2|13.90
20110818|67069Y102|NXJ|1129|NUVEEN N.J. DIV ADV MUNI FD-2 |13.15
20110818|670695105|NUW|5132|NUVEEN MUNICIPAL VALUE FUND 2 |16.33
20110818|67070A101|NXK|1030|NUVEEN N.Y. DIV ADV MUNI FD|13.40
20110818|67070C107|NXI|3175|NUVEEN OHIO DIV ADV MUNI FD|13.88
20110818|67070F100|NXZ|643|NUVEEN DIV ADV MUNI FD-2|13.61
20110818|67070R104|NBJ|2364|NUVEEN OHIO DIV ADV MUNI FD|13.56
20110818|67070T100|NZX|2022|NUVEEN GA DIV ADV MUNI FD|14.05
20110818|67070T308|NZXPRC|1000|NUVEEN GEORGIA DIV ADVTG MUNI |10.11
20110818|67070V105|NZR|398|NUVEEN MD DIV ADV MUNI FD|13.43
20110818|67070Y406|NZHPRA|192|NUVEEN CALIF DIVID ADVANTAGE M|10.11
20110818|670704105|NUVA|3534|NUVASIVE INC|23.02
20110818|67071B108|JRS|2237|NUVEEN REAL ESTATE INCOME FD|9.89
20110818|67071C106|NNB|480|NUVEEN DIV ADV MUNI FD 2|14.32
20110818|67071D104|NNO|260|NUVEEN NO CO DIV MUNI 2|14.13
20110818|67071D302|NNOPRC|150|NUVEEN NORTH CAROLINA DIVID PF|10.05
20110818|67071L106|NVG|1178|NUVEEN INSURED DIV ADTVG MUNI |14.08
20110818|67071M104|NKL|500|NUVEEN CALIFORNIA INSURED DIV |14.28
20110818|67071R301|NGKPRC|20|NUVEEN CONN DIVID ADVANTAGE|10.10
20110818|67071S101|JTP|12121|NUVEEN QUALITY PFD INCOME FD|7.72
20110818|67071V104|NVJ|57|NUVEEN OHIO DIV ADVTG MUNI FD |14.06
20110818|67071X100|NUVM|3875|NUVIM, INC.|.
20110818|67072A109|NWI|485|NUVEEN MARYLAND DIV ADVANTAGE |13.27
20110818|67072B107|NKG|996|NUVEEN GEORGIA DIVD ADVANTAGE |14.10
20110818|67072B305|NKGPRC|2106|NUVEEN GA DIVID ADVANTAGE MUN |10.10
20110818|67072E309|NXEPRC|1013|NUVEEN ARIZONA DIVIDEND ADVANT|10.11
20110818|67072F108|NGX|200|NUVEEN INSURED MASS TAX FREE A|13.47
20110818|67072V103|NXTM|14712|NXSTAGE MEDICAL INC|18.23
20110818|67072W101|JHP|12022|NUVEEN QUALITY PREFERRED INCOM|7.77
20110818|67073D102|JQC|2703|NUVEEN MULTI-STRATEGY INCOME &|8.53
20110818|67073G105|JTD|848|NUVEEN TAX-ADVANTAGED DIVIDEND|11.83
20110818|67073Y106|NVE|1400|NV ENERGY, INC|14.49
20110818|670735109|JLS|187|NUVEEN MTG OPPORT TERM FD COM |23.00
20110818|67074C103|NBB|304|NUVEEN BUILD AMERICA BOND FUND|19.21
20110818|67074K105|NPN|953|NUVEEN PA MUN VALUE FD COM SHS|14.77
20110818|67074M101|NEV|13|NUVEEN ENHANCED MUN VALUE FD C|13.57
20110818|67074P104|CFD|721|NUVEEN DIVERSIFIED COMMODITY F|25.21
20110818|67074Q102|NBD|1193|NUVEEN BUILD AMER BD OPP FND C|20.20
20110818|67074R100|JMT|888|NUVEEN MTG OPPORTUNITY TERM FD|21.69
20110818|67074U103|JMF|639|NUVEEN ENERGY MLP TOTAL RETURN|17.01
20110818|67074X107|JSD|806|NUVEEN SHORT DURATION CR|17.56
20110818|67076P102|NYMX|3362|NYMOX PHARMACEUTICAL CORP(F)|7.46
20110818|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110818|670823103|CHUX|5642|O'CHARLEYS INC|5.20
20110818|670849108|OGXPY|1105|OGX PETROLEO E GAS PARTICIPACO|7.31
20110818|67086D107|NYXO|17505|NYXIO TECHNOLOGIES CORPORATION|0.61
20110818|67086W105|AMCF|200|ANDATEE CHINA MARINE FUEL SVCS|1.60
20110818|670872100|OMG|3267|OM GROUP INC.|31.08
20110818|67090H102|JTA|399|NUVEEN TAX-ADV TOTAL RETURN ST|9.88
20110818|67090R100|NVLX|1256|NUVILEX, INC. COMMON STOCK|0.05
20110818|670972108|NQP|1551|NUVEEN PA INVT QUAL MUNI FD|14.15
20110818|670973106|NQS|1454|NUVEEN SELECT QUALITY MUNI FD |14.00
20110818|670975101|NVC|384|NUVEEN CALIF SELECT QUAL MUNI |13.76
20110818|670976109|NVN|3465|NUVEEN NY SELECT QUAL MUNI FD |14.72
20110818|670983105|NTX|1743|NUVEEN TEXAS QLTY INCM MUN FD |15.88
20110818|670984103|NIO|2294|NUVEEN INSURED MUNI OPPTY FUND|13.69
20110818|670985100|NUC|502|NUVEEN CALIF QUAL INCM MUNI FD|14.47
20110818|670986108|NUN|2208|NUVEEN NY QUAL INCOME MUNI FD |13.98
20110818|670987106|NIF|99|NUVEEN PREMIER INSD MUNI INCOM|15.12
20110818|670988104|NPF|100|NUVEEN PREMIER MUNI INCOME FD |13.62
20110818|67101N106|NNJ|117|NUVEEN (NJ)PREM INCM MUNI FUND|14.18
20110818|67101Q109|NMP|385|NUVEEN (MI) PREM INCM MUNI FD |13.33
20110818|67101R107|NNF|786|NUVEEN INSD (NY)PREM INCM MUNI|14.35
20110818|671044105|OSIS|1289|OSI SYSTEMS INC COM STK (DE)|35.64
20110818|67107C104|OTOW|4017|O2 SECURE WIRELESS INC COM STK|.
20110818|671074102|OYOG|100|OYO GEOSPACE CORPORATION|75.24
20110818|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110818|674215108|OAS|29035|OASIS PETROLEUM INC COM|25.75
20110818|67423R108|OMPI|1823|OBAGI MEDICAL PRODUCTS, INC. C|10.00
20110818|674472105|OBJE|3140|OBSCENE JEANS CORP. COMMON STO|1.25
20110818|674599105|OXY|400|OCCIDENTAL PETROLEUM CORP|87.61
20110818|674627203|OCENY|10|OCE N V ADR|10.77
20110818|674631106|OBCI|1095|OCEAN BIO-CHEM INC|2.61
20110818|675232102|OII|27|OCEANEERING INTL INC|38.81
20110818|675234108|OCFC|912|OCEANFIRST FINC'L CORP|12.05
20110818|67551U105|OZM|181|OCH-ZIFF CAPITAL MGMT GRP LLC |11.42
20110818|67555N206|OCLR|8149|OCLARO INC COM (DE)|3.85
20110818|675742506|OCTI|3483|OCTUS, INC. NEW|0.02
20110818|675746309|OCN|4621|OCWEN FINANCIAL CORPORATION (N|13.25
20110818|676118102|OMEX|9717|ODYSSEY MARINE EXPLORATION INC|2.69
20110818|676121106|OPIX|113|ODYSSEY PICTURES CORP|0.11
20110818|67622P101|OMX|13931|OFFICEMAX INCORPORATED|6.21
20110818|676220106|ODP|350|OFFICE DEPOT INC|2.66
20110818|67778H101|OHRP|1000|OHR PHARMACEUTICAL, INC. COMMO|0.68
20110818|677862104|LUKOY|3956|LUKOIL OIL COMPANY;SPON ADR RE|57.53
20110818|677864100|ODC|545|OIL-DRI CORPORATION OF AMERICA|18.24
20110818|678002106|OIH|72424|OIL SERVICES TR 12/31/41|134.69
20110818|678046103|BQI|800|OILSANDS QUEST INC COM STK|0.20
20110818|678049107|OILT|1050|OILTANKING PARTNERS L P UIT LT|24.33
20110818|67935P103|OLMIY|1228|Olam International Ltd Unspons|40.81
20110818|679580100|ODFL|4684|OLD DOMINION FREIGHT LINES INC|30.95
20110818|680033107|ONB|868|OLD NATL BANCORP (IND)|9.31
20110818|680223104|ORI|3026|OLD REPUBLIC INTL CORP|9.91
20110818|680277100|OSBC|3360|OLD SECOND BANCORP INC|1.33
20110818|680280104|OSBCP|1660|OLD SECOND CAPITAL TRUST I PFD|4.18
20110818|680665205|OLN|5797|OLIN CORP NEW|19.52
20110818|68162K106|ZEUS|2821|OLYMPIC STEEL INC|20.12
20110818|68162Q202|OLYMF|296|OLYMPUS PACIFIC MINERALS INC|0.42
20110818|681659207|OMAG|919|OMAGINE INC COM STK (DE)|4.72
20110818|681919106|OMC|903|OMNICOM GROUP INC|40.73
20110818|681936100|OHI|6715|OMEGA HEALTHCARE INVESTORS INC|17.40
20110818|682095104|OFLX|377|OMEGA FLEX INC COM|12.99
20110818|68210P107|OME|2500|OMEGA PROTEIN CORP|11.44
20110818|682128103|OVTI|7073|OMNIVISION TECHNOLOGIES INC|25.31
20110818|682129101|OMN|2831|OMNOVA SOLUTIONS INC|5.38
20110818|68213N109|OMCL|2528|OMNICELL INC|14.65
20110818|68214L201|OCRPRA|20|OMNICARE CAP TR I TR PFD INCM |42.68
20110818|682143102|OMER|7534|OMEROS CORPORATION COM STK|3.62
20110818|68215X105|OMVE|1401|OMNI VENTURES INC COM STK (KS)|0.36
20110818|682159108|ASGN|2637|ON-ASSIGNMENT INC|8.38
20110818|68216L100|OMBP|174|OMNI BIO PHARMACEUTICAL, INC. |1.10
20110818|68216R107|OABC|3785|OMNIAMERICAN BANCORP INC COM S|14.24
20110818|68230A106|OGXI|608|ONCOGENEX PHARMACEUTICALS INC |11.44
20110818|682310107|ONCY|5649|ONCOLYTICS BIOTECH INC|3.94
20110818|682324108|ONTY|4434|ONCOTHYREON INC COM SHS|6.94
20110818|68234L108|ONCS|2800|ONCOSEC MEDICAL INCORPORATED|0.78
20110818|682406103|OLP|2052|ONE LIBERTY PROPERTIES INC|15.43
20110818|68243Q106|FLWS|3798|1-800 FLOWERS.COM INC|2.67
20110818|68268N103|OKS|13322|ONEOK PARTNERS LP UNIT LTD PAR|42.98
20110818|682680103|OKE|201|ONEOK INC (NEW)|68.39
20110818|68272G102|OSTLY|143|ONESTEEL LTD ADR (AUSTRALIA)|31.02
20110818|68272K103|ONEXF|10|ONEX CORP (SUB VTG)|34.35
20110818|68338T403|ONVI|300|ONVIA INC|3.99
20110818|683399109|ONXX|7192|ONYX PHARMACEUTICALS INC|33.52
20110818|683715106|OTEX|360|OPEN TEXT CORP|52.15
20110818|683718308|OPWV|8824|OPENWAVE SYSTEMS INC NEW|1.39
20110818|68372A104|OPEN|3040|OPENTABLE,INC COMMON STOCK|61.55
20110818|68372T103|OPXA|77392|Opexa Therapeutics, Inc. Commo|1.63
20110818|68375N103|OPK|9504|OPKO HEALTH, INC|3.90
20110818|68375Q403|OPLK|1313|OPLINK COMMUNICATIONS INC|15.87
20110818|68375V105|OPXT|2736|OPNEXT, INC. COM|1.60
20110818|683757108|OPNT|162|OPNET TECHNOLOGIES INC|35.11
20110818|683797104|OPY|695|OPPENHEIMER HOLDINGS INC CL A |17.56
20110818|683827208|OCC|34|OPTICAL CABLE CORP COM NEW|3.75
20110818|684008105|OPMG|476625|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110818|68401H104|OPTR|91815|OPTIMER PHARMACEUTICALS, INC. |8.54
20110818|68401K107|OPNVY|1000|OPTION NV SA AMERICAN DEP REC |0.59
20110818|68401P205|OPHC|80|OPTIMUMBANK HOLDINGS INC|0.65
20110818|684010101|OXPS|3840|OPTIONSXPRESS HOLDINGS INC|12.75
20110818|684023203|ORNI|985|ORAGENICS INC COM STK|2.10
20110818|68403P104|ORMP|174767|Oramed Pharmaceuticals Inc. Co|0.29
20110818|68554V108|OSUR|2926|ORASURE TECHNOLOGIES INC|7.23
20110818|68555P100|ORBC|2266|ORBCOMM, INC COM STK|2.35
20110818|685559304|ORBT|1109|ORBIT INTERNATIONAL CORP|3.74
20110818|685563504|OBTMY|1000|ORBITAL CORPORATION LTD SPONSO|5.93
20110818|685564106|ORB|3727|ORBITAL SCIENCES CORP|14.45
20110818|68557K109|OWW|6077|ORBITZ WORLDWIDE, INC|2.45
20110818|68573C107|ORCH|1562|ORCHID CELLMARK, INC.|2.70
20110818|68616T109|ORZCF|56|OREZONE GOLD CORP COM SHARES|3.43
20110818|686164104|OREX|2081|OREXIGEN THERAPEUTICS, INC. CO|1.35
20110818|68618W100|OFG|4620|ORIENTAL FINL GRP (HOLD CO.)|10.65
20110818|68618Y106|OGNG|60995|Organa Gardens International I|0.01
20110818|68619F205|ONP|8848|ORIENT PAPER, INC. COMMON STOC|3.50
20110818|686228206|OOILD|10977|ORIGINOIL INC NEW COM STK (NV)|5.10
20110818|68628V308|ORN|1710|ORION MARINE GROUP INC COM STK|6.30
20110818|68633D103|ORIT|1804|ORITANI FINANCIAL CORP NEW COM|12.25
20110818|686338104|OKOFF|11667|Orko Silver Corp Ordinary Shar|2.62
20110818|686688102|ORA|1581|ORMAT TECHNOLOGIES INC|17.54
20110818|687380105|ORRF|437|ORRSTOWN FINL SVCS INC|15.59
20110818|68749U205|ORS|5311|ORSUS XELENT TECHNOLOGIES, INC|2.37
20110818|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110818|688239201|OSK|61|OSHKOSH CORPORATION COM|17.94
20110818|68827R108|OSIR|2954|OSIRIS THERAPEUTICS INC COM ST|5.27
20110818|688823202|OTT|30|OTELCO, INC INCM DEPO SEC|17.30
20110818|689648103|OTTR|2261|OTTER TAIL CORPORATION|20.75
20110818|690027206|OUTD|893|OUTDOOR CHANNEL HLDGS INC NEW |6.39
20110818|690212105|OFI|1090|OVERHILL FARMS INC|4.54
20110818|690310206|OVRL|1000|OVERLAND STORAGE INC|2.46
20110818|690333109|OVCHY|793|OVERSEA-CHINESE BANKING CORP L|14.86
20110818|690368105|OSG|3794|OVERSEAS SHIPHOLDING GROUP|17.23
20110818|690370101|OSTK|829|OVERSTOCK COM INC DEL|10.45
20110818|690732102|OMI|4009|OWENS & MINOR INC (HLDG CO)|28.54
20110818|690742101|OC|90|OWENS CORNING INC COM STK NEW |28.05
20110818|691497309|OXM|788|OXFORD INDUSTRIES INC|34.78
20110818|691543102|OXLC|1343|OXFORD LANE CAP CORP COM|16.57
20110818|691807101|OXF|12|OXFORD RESOURCES PARTNERS,LP C|18.46
20110818|691828305|OXGN|50|OXIGENE INC COM|1.43
20110818|69207P209|OXBT|100|OXYGEN BIOTHERAPEUTICS INC NEW|3.00
20110818|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110818|692476104|OZMLY|673|OZ Minerals Limited Sponsored |6.45
20110818|693139107|PNG|34285|PAA NATURAL GAS STORAGE, L.P. |18.21
20110818|693149106|PTSI|41|PAM TRANSPORTATION SVCS INC|10.04
20110818|69318J100|PCCC|589|PC CONNECTION INC|8.15
20110818|69323T101|PCM|1167|PCM FUND, INC|11.03
20110818|69325N102|PCSV|25000|PCS EDVENTURES COM INC|0.24
20110818|69325Q105|PCTI|119|PC-TEL INC|6.45
20110818|693282105|PDFS|2405|PDF SOLUTIONS INC|5.10
20110818|69329Y104|PDLI|39845|PDL BIOPHARMA INC|5.79
20110818|693304206|PEPRA|83|PECO ENERGY$3.80 CUM PFD SER-2|74.52
20110818|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|82.96
20110818|693304404|PEPRC|269|PECO ENERGY$4.40 CUM PFD SER-1|84.51
20110818|69331C108|PCG|258|PG&E CORPORATION (HOLDING CO.)|41.25
20110818|693315103|PHC|2400|PHC INC CL-A|2.40
20110818|693320202|PHH|7144|PHH CORPORATION (NEW)|17.62
20110818|69333Y108|PFCB|4916|P.F. CHANGS CHINA BISTRO INC|29.86
20110818|69336T106|PHII|301|PHI, INC. COM|20.83
20110818|69336T205|PHIIK|817|PHI INC NON-VTG|21.08
20110818|693366205|PICO|1425|PICO HOLDINGS INC NEW|24.44
20110818|69340M204|PLPRS|72|PLC CAP 7 1/2% (TOPRS)|24.80
20110818|69340N202|PLPRA|424|PLC CAPITAL TR IV 7.25% TR ORG|24.81
20110818|69340Y208|PLPRB|297|PROTECT LIFE CORP CAP TR V TR |23.67
20110818|693417107|PLXT|4921|PLX TECHNOLOGY INC|3.24
20110818|69344M101|PMI|8415|PMI GROUP INC (THE)|0.39
20110818|69345P103|PMFG|2557|PMFG INC COM STK (DE)|16.91
20110818|693475121|PNCWS|1910|THE PNC FINANCIAL SERV GROUP, |8.58
20110818|693475881|PNCPRL|653|PNC FINL SRV GRP INC DEP SHS R|27.90
20110818|693483109|PKX|1491|POSCO;SPON ADR REP 1/4 ORD|95.98
20110818|69349H107|PNM|5439|PNM RESOURCES (HOLDING CO)|14.98
20110818|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110818|69350H202|PNU|200|PNC FINL SVCS GRP PN CAP TR D |25.31
20110818|69350S208|PNH|2141|PNC Cap Tr E Gtd Tr Pfd Secs|26.35
20110818|69351T106|PPL|28899|PPL CORPORATION|27.39
20110818|69351T601|PPLPRU|103|PPL CORPORATION CORP UNITS|55.76
20110818|69351U863|PLEUK|400|PPL ELECTRIC UTILS CORP DEP SH|25.03
20110818|69352P889|PLV|1471|PPL CAP FDG INC SENIOR NOTES (|25.75
20110818|69353M109|PPRUY|302|PPR SA Unsponsored ADR (France|16.04
20110818|69357C503|PRGX|4701|PRGX GLOBAL INC COM STK|6.08
20110818|69360J107|PSB|2196|PS BUSINESS PARKS INC|53.30
20110818|69360J743|PSBPRP|197|PS BUSINESS PRKS INC DEPO SHS |24.94
20110818|69360J784|PSBPRM|500|PS BUSINESS PARKS INC DEP SHS |25.31
20110818|69360J875|PSBPRH|34|PS BUS PARKS INC DEPOS SHS REP|25.44
20110818|69364V106|PEXNY|1611|PTT EXPLORATION & PROD PCL SPO|11.12
20110818|693656100|PVH|256|PVH CORP COM STK (DE)|60.64
20110818|69366A100|PSSI|3985|PSS WORLD MEDICAL INC|23.15
20110818|69366Q501|PTSH|12207|PTS INC COM (NV)|0.03
20110818|69366X100|BKRKY|84|BANK RAKYAT INDONESIA UNSPONSO|15.71
20110818|69367P106|PPAAY|1061|PT PERUSAHAAN GAS NEGARA PERSA|19.49
20110818|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|39.39
20110818|69367U105|PPERY|24|PT BANK MANDIRI PERSERO TBK UN|8.50
20110818|69367Y107|PBMRY|35|PT Bumi Resources TBK Unsponso|63.89
20110818|69368A108|PTKFY|922|PT KALBE FARMA UNSPONSORED ADR|78.55
20110818|69368B106|PTNDY|35|PT INTL NICKEL INDONESIA UNSPO|22.71
20110818|69369G104|PMDKY|4240|PT MITRA ADIPERKASA TBK SPONSO|26.82
20110818|693718108|PCAR|100|PACCAR INC|37.26
20110818|69373H106|PACR|3292|PACER INTL INC TENN|4.29
20110818|69374F109|PAREF|481|Pachamama Resources Ltd Ordina|1.05
20110818|69403R108|PBM|240|PACIFIC BOOKER MINERALS INC.|9.64
20110818|69404D108|PACB|2817|PACIFIC BIOSCIENCES OF CALIFOR|5.92
20110818|69404P200|PCBC|1594|PACIFIC CAPITAL BANCORP COM|26.46
20110818|69412V108|PCBK|1178|PACIFIC CONTINENTAL CORP|8.22
20110818|69423U206|PEIX|18403|PACIFIC ETHANOL, INC. NEW|0.36
20110818|694308404|PCGPRC|550|PACIFIC G&E 5% 1ST PFD|24.90
20110818|694308602|PCGPRE|5|PACIFIC G&E 5% RED PFD A|23.09
20110818|694308701|PCGPRG|353|PACIFIC G&E 4.80% 1ST PFD|23.75
20110818|694308883|PCGPRI|400|PACIFIC GPE 4.36% 1ST PFD|20.15
20110818|694661307|PNGKF|100|PACIFIC NORTHERN GAS LTD ORD S|27.54
20110818|69480U206|PEGFF|193|PACIFIC RUBIALES ENERGY CORP N|26.19
20110818|694864109|PSBC|5984|PACIFIC STATE BANCCORP|0.03
20110818|694873100|PSUN|3321|PACIFIC SUNWEAR OF CAL. INC|2.21
20110818|695127100|PCRX|304|PACIRA PHARMACEUTICALS INC|9.19
20110818|695263103|PACW|188|PACWEST BANCORP COMMON STK|16.28
20110818|695459107|PAET|1125|PAETEC HLDG CORP|5.24
20110818|695535104|PGPT|550|PAGEPROMPT USA|.
20110818|69561N204|PAYD|4691|PAID INC NEW|0.25
20110818|69562K100|PTIE|2562|PAIN THERAPEUTICS INC|4.76
20110818|69606A100|PALAY|37|Paladin Energy Ltd Unsponsored|23.40
20110818|696375104|PLFRY|176|PALFINGER AG SPONSORED ADR (AU|27.25
20110818|696429307|PLL|752|PALL CORP|47.34
20110818|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110818|697062206|PLMT|76|PALMETTO BANCSHARES, INC. (SC)|10.45
20110818|697529303|PMTI|2429|PALOMAR MEDICAL TECH INC|7.39
20110818|697660207|PAM|148|PAMPA ENERGIA S.A. (AR)|12.66
20110818|697900108|PAAS|511|PAN AMERICAN SILVER CORP|30.42
20110818|69829X101|PABN|353000|PANAMERICAN BANCORP|.
20110818|69832A205|PC|3302|PANASONIC CORP ADR (REP 1 SHR |10.59
20110818|698341104|PNDZY|25870|PANDORA A/S AMERICAN DEPOSITOR|2.14
20110818|698354107|P|6082|PANDORA MEDIA INC COM STK (DE)|14.47
20110818|69840W108|PNRA|127|PANERA BREAD COMPANY CL-A|106.52
20110818|69841J106|DBGF|10000|PANEX RESOURCES INC. COMMON ST|0.13
20110818|698477106|PHX|484|PANHANDLE OIL AND GAS INC|30.25
20110818|698657103|PTRY|1826|PANTRY INC (THE)|12.17
20110818|698813102|PZZA|1520|PAPA JOHNS INTL INC|28.67
20110818|698830106|PFMS|51035|PAPERFREE MEDICAL SOLUTIONS IN|.
20110818|698833100|PPXXY|1850|PAPERLINX LTS ADR (AUSTRALIA) |0.58
20110818|69888P106|PRX|3434|PAR PHARMACEUTICAL COMPANIES I|29.44
20110818|698884103|PAR|2222|PAR TECHNOLOGY CORP|3.66
20110818|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110818|69901U207|PDGO|6407|PARADIGM OIL AND GAS, INC. NEW|0.05
20110818|699173209|PMTC|7486|PARAMETRIC TECHNOLOGY CORPORAT|17.78
20110818|69924P102|PZG|51203|PARAMOUNT GOLD AND SILVER CORP|2.57
20110818|699320206|PRMRF|88|PARAMOUNT RESOURCES LTD CLASS |35.21
20110818|699462107|PRXL|6101|PAREXEL INTERNATIONAL CORP|20.03
20110818|700215304|PCYG|653|Park City Group, Inc. New Comm|4.69
20110818|700416209|PKE|2453|PARK ELECTROCHEMICAL CORP|23.97
20110818|700658107|PRK|7046|PARK NATIONAL CORP|55.09
20110818|700666100|PKOH|504|PARK OHIO HOLDING CORP|14.68
20110818|70086Y105|PSTB|4497|PARK STERLING CORP COM SHS (CA|4.03
20110818|701081101|PKD|835|PARKER DRILLING CO|6.24
20110818|70137T105|PKIUF|848|PARKLAND FUEL CORPORATION ORDI|11.45
20110818|70159Q104|PKY|1337|PARKWAY PROPERTIES INC.|12.78
20110818|701645103|PARL|4518|PARLUX FRAGRANCES INC|3.57
20110818|70211M109|PTNR|6900|PARTNERS COMMUNICATIONS CO LTD|11.45
20110818|702477308|PCGP|800|PASCALL GROUP INC|.
20110818|70286C101|PPRTF|126952|PASSPORT POTASH INC COM (CDA) |0.54
20110818|70324A109|PASO|19660|Patient Access Solutions Inc. |.
20110818|70336N107|PTSC|19208|PATRIOT SCIENTIFIC CORP|0.06
20110818|70336T104|PCX|23725|PATRIOT COAL CORPORATION COM S|14.68
20110818|70337B102|PATR|380|PATRIOT TRANSPORTATION HLDG|22.02
20110818|703395103|PDCO|263|PATTERSON COMPANIES INC|29.30
20110818|703481101|PTEN|3898|PATTERSON-UTI ENERGY INC|26.60
20110818|704159102|704159|6281|PAWS PET CO INC COM STK (IL)|1.00
20110818|70422P206|EAPS|1050|PAX MSCI EAFE ESG INDEX ETF|22.50
20110818|704326107|PAYX|7753|PAYCHEX INC|26.84
20110818|70454G207|PCCWY|909|PCCW LIMITED ADS (10 ORD) (NEW|4.07
20110818|70454K109|PDGRY|369|PDG Realty SA, Sao Paulo Spons|9.46
20110818|704549104|BTU|3110|PEABODY ENERGY CORP|47.49
20110818|704699107|PGC|617|PEAPACK GLADSTONE FINL CORP|10.86
20110818|705015105|PSO|8470|PEARSON PLC ADR(RP 1ORD25PEN) |17.70
20110818|70509V100|PEB|6556|PEBBLEBROOK HOTEL TR (MD)|16.22
20110818|705560100|PEET|817|PEET'S COFFEE & TEA INC|56.53
20110818|705573103|PEGA|18065|PEGASYSTEMS INC|42.87
20110818|705907103|GOLDF|5000|PELE MOUNTAIN RESOURCES INC|0.23
20110818|70686R104|PCO|9595|PENDRELL CORPORATION|2.48
20110818|70706P104|PGH|32376|PENGROWTH ENERGY CORP COM SHS |11.36
20110818|707569109|PENN|1480|PENN NATL GAMING INC|37.95
20110818|707884102|PVR|5903|PENN VIRGINIA RESOURCE PTNRS|25.29
20110818|707887105|PWE|29984|PENN WEST PETE LTD NEW COM SHS|19.80
20110818|70806A106|PFLT|1173|PENNANTPARK FLOATING RATE CAP |11.71
20110818|708062104|PNNT|4562|PENNANT INVESTMENT CORP COM|10.08
20110818|708160106|JCP|5141|PENNEY J.C. CO INC (HOLDING CO|25.82
20110818|708254206|PNNW|725|PENNICHUCK CORP (NEW)|28.20
20110818|708326103|PEGRY|65|Pennon Group plc Unsponsored A|21.50
20110818|708430103|PWOD|247|PENNS WOODS BANCORP INC|34.24
20110818|709102107|PEI|3575|PENN REAL ESTATE INVST TST SBI|11.18
20110818|70931T103|PMT|1120|PENNYMAC MTG INVT TR COM|16.98
20110818|709600100|PNSN|328000|PENSON WORLDWIDE INC COM STK|2.05
20110818|709631105|PNR|926|PENTAIR INC|32.77
20110818|709789101|PEBO|784|PEOPLES BANCORP INC|11.52
20110818|711040105|PFIS|14|PEOPLES FINL SVCS CORP|27.25
20110818|712704105|PBCT|5029|PEOPLE'S UNITED FINANCIAL INC |11.25
20110818|713278109|PBY|8594|PEP BOYS MANNY MOE& JACK|9.00
20110818|713291102|POM|2719|PEPCO HOLDINGS, INC.|18.94
20110818|713448108|PEP|2168|PEPSICO INC;CAP USD0.016666|64.62
20110818|713661304|PPHM|18077|PEREGRINE PHARMACEUTICALS INC |1.42
20110818|71375U101|PRFT|14448|PERFICIENT INC|8.31
20110818|71376C100|PERF|67|PERFUMANIA HLDGS INC COM STK (|11.57
20110818|713831105|PSEM|2577|PERICOM SEMICONDUCTOR CP|7.35
20110818|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.42
20110818|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.15
20110818|714236106|PBT|148|PERMIAN BASIN RTY TR UNIT BEN |22.64
20110818|71426V108|PTX|667|PERNIX THERAPEUTICS HOLDINGS I|8.58
20110818|714264207|PDRDY|501|PERNOD RICARD SA SPON ADR|18.15
20110818|714290103|PRGO|378|PERRIGO CO|89.51
20110818|715796108|PSJEY|430|PETSEC ENERGY LTD SPON ADR|0.87
20110818|716382106|PETS|2197|PETMED EXPRESS INC|10.09
20110818|71646E100|PTR|5299|PETROCHINA CO LTD ADS(RP100 H |125.42
20110818|716473103|POFCY|6000|PETROFAC LTD LONDON UNSPON ADR|9.69
20110818|716495106|HK|158|PETROHAWK ENERGY CORP|38.61
20110818|71654V101|PBRA|229795|PETROLEO BRAS ADS (EA REPTG 2 |26.79
20110818|716549100|PEO|800|PETROLEUM & RESOURCES CORP|26.38
20110818|716578109|PETD|1552|PETROLEUM DEVELOPMENT CORP|25.38
20110818|716599105|PGSVY|169|PETROLEUM GE0-SVCS ASA SPON AD|12.78
20110818|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110818|716746102|PEPFY|500|Petroplus Holdings Ag Zug Unsp|3.79
20110818|716748108|PQ|845|PETROQUEST ENERGY INC (DE)|7.31
20110818|716768106|PETM|874|PETSMART INC|41.56
20110818|716825500|PEUGY|141|PEUGEOT S A SPONS ADR-NEW-|30.48
20110818|716933106|PCYC|3440|PHARMACYCLICS INC|10.69
20110818|717046106|PEYUF|979|PEYTO EXPLORATION & DEVELOPMEN|22.89
20110818|717081103|PFE|2583|PFIZER INC;COM USD0.05|18.49
20110818|71712A206|PPH|1900|PHARMACTL HLDR TST DP REC12/40|65.81
20110818|71714F104|PMC|2010|PHARMERCIA CORPORATION COM|11.52
20110818|71714G102|PIP|6175|PHARMATHENE, INC|2.30
20110818|71715N106|VRUS|33|PHARMASSET, INC. COM|125.66
20110818|718172109|PM|1000806|PHILIP MORRIS INTL;COM STK NPV|69.06
20110818|71902E109|PNX|9034|PHOENIX COMPANIES INC.|1.99
20110818|71902E208|PFX|947|PHOENIX COMPANIES INC 7.45% PF|21.50
20110818|71910C103|FENG|723|PHOENIX NEW MEDIA LTD SPONSORE|8.95
20110818|719358301|PHMD|1229|PHOTOMEDEX INC COM STK (DE)|14.00
20110818|719405102|PLAB|5161|PHOTRONICS INC|7.24
20110818|720186105|PNY|7235|PIEDMONT NATURAL GAS CO INC(NC|29.26
20110818|720190206|PDM|16649|PIEDMONT OFFICE REALTY TRUST, |19.47
20110818|720279108|PIR|19267|PIER 1 IMPORTS INC (DEL)|9.58
20110818|721283109|PIKE|1026|PIKE ELECTRIC CORP|8.17
20110818|72147K108|PPC|3323|PILGRIMS PRIDE CORP NEW COM ST|3.26
20110818|72154R103|PLGTF|325|PILOT GOLD INC ORD SHS (CDA)|2.22
20110818|72200M108|PCK|300|PIMCO CALIF MUNI INCOME FD II |9.10
20110818|72200N106|PCQ|2497|PIMCO CAL MUNI INC|12.80
20110818|72200R107|PMF|551|PIMCO MUNICIPAL INC FD|13.25
20110818|72200T103|PNF|2632|PIMCO NY MUNI INC FD|10.29
20110818|72200U100|PCN|29080|PIMCO CORPORATE INCOME FD|16.16
20110818|72200X104|RCS|1192|PIMCO STRATEGIC GLOBAL GOVT FD|11.20
20110818|72200Y102|PNI|5200|PIMCO NY MUNI INCOME FD II|10.95
20110818|72201A103|PMX|1707|PIMCO MUNICIPAL INCOME FUND II|10.66
20110818|72201B101|PTY|2630|PIMCO CORPORATE OPPORTUNITY FD|18.94
20110818|72201C109|PZC|1610|PIMCO CALIFORNIA MUNICIPAL INC|9.35
20110818|72201J104|PFN|434|PIMCO INCOME STRATEGY FUND II |9.69
20110818|72201R205|STPZ|692|PIMCO ETF TR 1-5 YR US TIPS IN|53.58
20110818|72201R304|LTPZ|5408|PIMCO ETF TR 15+ YR US TIPS IN|64.28
20110818|72201R403|TIPZ|279|PIMCO ETF TR BROAD US TIPS IND|58.12
20110818|72201R601|FIVZ|100|PIMCO ETF TR 3-7 YR US TREASUR|81.48
20110818|72201R700|TENZ|1611|PIMCO ETF TR 7-15 YR US TREAS |84.58
20110818|72201R783|HYS|611|PIMCO ETF TR 1-5 YR HIGH YIELD|97.40
20110818|72201R825|BABZ|32|PIMCO BUILD AMERICA BOND STRAT|52.13
20110818|72201R833|MINT|3152|PIMCO ETF TR ENHANCED SHT MATU|100.93
20110818|72201R866|MUNI|100|PIMCO ETF TR INTER MUN BD STRA|52.59
20110818|72201R874|SMMU|613|PIMCO ETF TR SHT TERM MUN BD S|50.60
20110818|72201R882|ZROZ|426|PIMCO ETF TR 25+ YR ZERO CPN U|88.00
20110818|722011103|PGP|2602|PIMCO GLOBAL STOCKSPLUS & INCO|20.38
20110818|722014107|PHK|95954|PIMCO HIGH INCOME FUND SBI|12.42
20110818|72202B100|PKO|3613|PIMCO INCOME OPPORTUNITY FUND |26.80
20110818|723443107|PNCL|500|PINNACLE AIRL CORP|3.35
20110818|723454104|PNS|664|PINNACLE DATA SYSTEMS INC|1.45
20110818|723456109|PNK|12348|PINNACLE ENTERTAINMENT, INC|12.20
20110818|723484101|PNW|1464|PINNACLE WEST CAP CORP|42.38
20110818|723653101|HNW|1427|PIONEER DIVERSIFIED HIGH INCOM|19.40
20110818|723655106|PDC|6057|PIONEER DRILLING COMPANY|13.14
20110818|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|12.21
20110818|723762100|MAV|834|PIONEER MUNICIPAL HIGH INCOME |13.35
20110818|723763108|MHI|135|PIONEER MUNICIPAL HIGH INCOME |13.90
20110818|723787107|PXD|6172|PIONEER NAT RES CO|78.94
20110818|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110818|724078100|PJC|1220|PIPER JAFFRAY COMPANIES|23.67
20110818|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110818|724479100|PBI|10183|PITNEY-BOWES INC|19.13
20110818|72582A201|PXPLY|5000|PIXELPLUS CO LTD NEW AMER DEP |1.80
20110818|726503105|PAA|5544|PLAINS ALLAMERICAN PIPELINE|60.98
20110818|726505100|PXP|900|PLAINS EXPL & PRODTN CO|31.79
20110818|726900103|PLNR|750|PLANAR SYSTEMS INC|2.21
20110818|727493108|PLT|3782|PLANTRONICS INC|33.87
20110818|72765Q205|PLG|1300|PLATINUM GROUP METALS LTD-NEW |1.34
20110818|727667107|PDOS|1053500|Platinum Studios, Inc. Common |0.02
20110818|729132100|PLXS|2945|PLEXUS CORP|26.30
20110818|729251108|PCL|204|PLUM CREEK TIMBER CO (REIT)|36.32
20110818|729273102|PLBC|300|PLUMAS BANCORP|1.94
20110818|72940R102|PSTI|29804|PLURISTEM THERAPEUTICS, INC. C|2.65
20110818|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110818|730843208|PCOM|10625|POINTS INTERNATIONAL LTD. COMM|8.40
20110818|730864204|PTEK|1690|POKERTEK INC COM STK|1.12
20110818|731068102|PII|319|POLARIS INDUSTRIES INC.|101.74
20110818|73172K104|PLCM|383|POLYCOM INC|24.36
20110818|73174C100|PYMX|2268|PolyMedix, Inc. Common Stock|0.62
20110818|73179P106|POL|6529|POLYONE CORPORATION|12.92
20110818|73180Y203|PLZLY|2703910|POLYUS GOLD INTL LTD SPON GDR |3.60
20110818|731916102|PLM|9716|POLYMET MINING CORP (F)|1.49
20110818|732449301|PARD|1000|PONIARD PHARMACEUTICALS INC CO|0.16
20110818|73278L105|POOL|4294|POOL CORPORATION COM STK|25.32
20110818|732827100|PTBTQ|3084|POPE & TALBOT INC|.
20110818|733174106|BPOP|8737|POPULAR INC|2.17
20110818|73328P106|POAHY|1195|PORSCHE AUTOMOBILE HOLDING SE |6.62
20110818|735867103|POTG|1672289|PORTAGE RESOURCES INC. COMMON |0.17
20110818|73640Q105|PRAA|1417|PORTFOLIO RECOVERY ASSOCS INC |73.57
20110818|736508847|POR|6337|PORTLAND GENERAL ELECTRIC CO N|23.49
20110818|73740J100|PSID|21727|POSITIVEID CORP COM STK (DE)|0.26
20110818|737464107|PPS|6560|POST PROPERTIES INC|42.12
20110818|737464206|PPSPRA|123|POST PROPS 8.50% SER A PFD|55.06
20110818|73753A103|TNTTY|46|POSTNL N.V. SPON ADR (NLD)|6.07
20110818|73755L107|POT|20804|POTASH CORP SASKATCHEWAN|55.17
20110818|737630103|PCH|2527|POTLATCH CORPORATION (NEW)|33.62
20110818|738754100|POWN|23721|POW! ENTERTAINMENT INC|0.18
20110818|739128106|POWL|658|POWELL INDUSTRIES INC|35.00
20110818|739239101|PWCDF|48|POWER CORP CANADA|24.75
20110818|73930R102|PWER|39174|POWER-ONE INC COM STK NEW (DE)|7.35
20110818|73932B105|PWSV|14914|Power-Save Energy Company Comm|0.03
20110818|73935A104|QQQ|20213|POWERSHARES QQQ TR UNIT SER 1 |53.58
20110818|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|26.42
20110818|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|16.14
20110818|73935B300|PMA|667|POWERSHARES ACTIVE MEGA-CAP PO|24.70
20110818|73935B508|PSR|372|POWERSHARES ACTIVE US REAL EST|48.36
20110818|73935L100|PIN|11614|POWERSHARES INDIA EXCHANGE TRA|20.65
20110818|73935S105|DBC|2222|POWERSHARES DB COMMODITY INDEX|29.31
20110818|73935X146|PNQI|100|POWERSHARES NASDAQ INTERNET PO|35.00
20110818|73935X153|PDP|32884|PWRSHS EXCH TRADED FD TR DWA T|23.34
20110818|73935X179|PYH|100|POWERSHARES MORNINGSTAR STOCKI|19.09
20110818|73935X195|PSP|127|POWERSHARES GLOBAL LISTED PRIV|9.06
20110818|73935X229|PGF|1|FINL PFD PORTFOLIO PWRSHS EXCH|17.05
20110818|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|8.18
20110818|73935X401|PGJ|2146|POWERSHARES GOLDEN DRAGON HALT|23.62
20110818|73935X450|PXLC|100|POWERSHARES FUNDAMENTAL PURE L|22.97
20110818|73935X500|PBW|2740|POWERSHARES WILDER HILL CLEAN |7.13
20110818|73935X567|PRFZ|250|POWERSHARES FTSE RAFI US 1500 |57.52
20110818|73935X591|PUI|80|POWERSHARES DYNAMIC UTILITIES |15.80
20110818|73935X625|PXJ|154427|POWERSHARES DYNAMIC OIL & GAS |21.56
20110818|73935X666|PKB|569|POWERSHARES DYNAMIC BUILDING &|10.95
20110818|73935X716|PID|473|POWERSHARES INTERNATIONAL DIVI|15.10
20110818|73935X732|PFM|329|POWERSHARES DIVIDEND ACHIEVERS|13.91
20110818|73935X799|PJP|100|POWERSHARES DYNAMIC PHARMACEUT|24.76
20110818|73935X815|PXQ|350|POWERSHARES DYNAMIC NETWORKING|22.21
20110818|73935X849|PBJ|938|POWERSHARES DYNAMIC FOOD & BEV|18.72
20110818|73935X856|PBE|17|POWERSHARES DYNAMIC BIOTECHNOL|18.95
20110818|73936B101|DBE|37|POWERSHARES DB MULTI-SECTOR CO|28.52
20110818|73936B200|DBP|465|POWERSHARES DB MULTI-SECTOR CO|65.25
20110818|73936B309|DBS|402|POWERSHARES DB MULTI-SECTOR CO|70.69
20110818|73936B408|DBA|955|POWERSHARES DB MULTI-SECTOR CO|33.17
20110818|73936B507|DBO|8681|POWERSHARES DB MULTI-SECTOR CO|26.17
20110818|73936B705|DBB|629|POWERSHARES DB MULTI-SECTOR CO|22.51
20110818|73936D206|UDN|328|POWERSHARES DB U S DLR INDEX T|29.09
20110818|73936G308|PBP|100|PWRSHS GLB EXCH TRD FD S&P 500|19.64
20110818|73936N105|POWR|1762|POWERSECURE INTL INC COM STK (|4.67
20110818|73936Q207|PIE|4799|POWERSHARES DWA EMERGING MKTS |17.98
20110818|73936Q306|PTO|95|POWERSHARES IBBOTSON ALTERNATI|11.65
20110818|73936Q405|PAO|575|POWERSHARES RIVERFRONT TACTICA|11.69
20110818|73936Q702|PAGG|1485|POWERSHARES GLOBAL AGRICULTURE|30.75
20110818|73936Q751|CVRT|268|POWERSHARES CONVERTIBLE PORTFO|21.83
20110818|73936Q769|BKLN|353|POWERSHARES SENIOR LOAN PORTFO|23.50
20110818|73936Q793|KBWD|150|POWERSHARES KBW HIGH DIVIDEND |22.20
20110818|73936Q819|KBWY|326|POWERSHARES KBW PREMIUM YIELD |22.68
20110818|73936Q835|PICB|40142|POWERSHARES INTERNATIONAL CORP|28.89
20110818|73936Q843|PCEF|959|POWERSHARES CEF INCOME COMPOSI|24.33
20110818|73936T433|PVI|5478|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110818|73936T474|PZA|3288|POWERSHARES INS NATL MUNICIPAL|23.90
20110818|73936T524|PLW|185|POWERSHARES 1-30 LADDERRED TRE|30.74
20110818|73936T557|PHB|4190|POWERSHARES FUNDAMENTAL HIGH Y|18.01
20110818|73936T573|PCY|103322|POWERSHARES EMERGING MKTS SOVE|27.65
20110818|73936T623|PIO|313|POWERSHARES GLOBAL EXCH TRD FD|17.42
20110818|73936T763|PXH|927|POWERSHARES FTSE RAFI EMERGING|22.40
20110818|73936T771|PDN|250|POWERSHARES FTSE RAFI DEVEL MA|22.87
20110818|73936T805|PFA|100|POWERSHARES GLB EXCH TRD FD DY|16.77
20110818|73936T854|PAF|310|POWERSHARES FTSE RAFI ASIA PAC|51.29
20110818|739363109|PWAV|151171|POWERWAVE TECHNOLOGIES INC|1.74
20110818|73937B407|BAB|213|PWRSHS EXCHANGE TRADED FD TR I|27.54
20110818|73937B506|PSCD|831|POWERSHARES S&P SMALLCAP CONSU|25.00
20110818|73937B605|PSCC|14|POWERSHARES S&P SMALLCAP CONSU|29.71
20110818|73937B704|PSCE|597|POWERSHARES S&P SMALLCAP ENERG|33.37
20110818|73937B779|SPLV|98500|POWERSHARES S&P 500 LOW VOLATI|23.62
20110818|73937B829|SPHB|41|POWERSHARES S&P 500 HIGH BETA |18.87
20110818|73937B860|PSCT|40|POWERSHARES S&P SMALLCAP INFOR|25.48
20110818|73937B886|PSCH|1115|POWERSHARES S&P SMALLCAP HEALT|28.51
20110818|73937M106|PWVI|2900|PowerVerde, Inc. Common Stock |2.00
20110818|739371102|PXLG|3313|POWERSHARES FUNDAMENTAL PURE L|19.07
20110818|739371201|PXLV|212|POWERSHARES FUNDAMENTAL PURE L|17.93
20110818|73941U102|POZN|2541|POZEN INC|3.26
20110818|73941X528|FJA|35|PPLUS TRUST SER EQ-1 CALL TR C|24.17
20110818|73941X551|PZB|1508|PPLUS TR SER LTD 1-TR CTF CL-A|23.71
20110818|73941X577|PYY|1584|PPLUS TR SER GSC-4 TR CTF CL-A|22.31
20110818|73941X593|PYS|1258|PPLUS TRUST SERIES RRD-1 TR CT|21.68
20110818|73941X601|PJI|1349|PPLUS TR SER GSG 1 TR CTF CL A|23.85
20110818|73941X627|PYL|1011|MERRILL LYNCH DEPOSITOR INC PP|21.64
20110818|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|17.52
20110818|73941X759|PYK|1042|PPLUS TR SER GSC-1 TR CTF CL A|22.62
20110818|73941X775|PYJ|425|PPLUS TR SER CMT-1 TR CTF CL A|24.66
20110818|73941X817|PYG|2650|PPLUS TR SER SPR-1 TR CTF 7.00|22.65
20110818|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|10.63
20110818|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110818|74005P104|PX|444|PRAXAIR INC|98.40
20110818|740189105|PCP|2169|PRECISION CASTPARTS CORP|151.89
20110818|74022D308|PDS|1163|PRECISION DRILLING CORPORATION|14.05
20110818|74039L103|APTS|100|PREFERRED APT CMNTYS INC|7.29
20110818|740434105|CPP|1040|MERRILL LYNCH DEPOSITOR PFD 8.|22.85
20110818|740434600|PIJ|246|MERRILL DEPOSITOR PFD PLUS 7.4|25.05
20110818|740434642|PJTCL|500|PREFERREDPLUS TR SER GEC-1 TR |25.68
20110818|740434659|PJS|400|PREFERREDPLUS TRUST SER FAR 1 |24.66
20110818|740434717|PJL|615|PREFERREDPLUS TR 12/01/2030 SE|26.66
20110818|740434816|PJA|2375|MERRILL LYNCH DEP PFD 8%|25.00
20110818|740434881|PIY|665|MERRILL DEP PFD PLUS 8.375%|25.50
20110818|740444104|PLPC|226|PREFORMED LINE PRODS CO|52.93
20110818|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|4.00
20110818|74047N109|PCBP|458|PREMIER COMMERCIAL BANCORP (CA|8.60
20110818|74051D104|PIRGF|4000|PREMIER GOLD MINES LTD COM SHS|6.70
20110818|74051E102|PRXI|549|PREMIER EXHIBITIONS, INC.|1.72
20110818|74058J104|PPBL|10000|PREMIERE OPPORTUNITIES GROUP, |0.02
20110818|74058U109|PVLY|300|PREMIER VY BK FRESNO CALIF|5.55
20110818|740585104|PGI|3488|PREMIERE GLOBAL SERVICES, INC.|7.56
20110818|740884101|PLFE|1773|PRESIDENTIAL LIFE CORP|10.25
20110818|741113104|PRST|100|PRESSTEK INC|1.59
20110818|74112D101|PBH|4612|PRESTIGE BRANDS HOLDINGS, INC.|9.35
20110818|741372205|PPCYY|384|PRETORIA PORTLAND CEMENT CO LT|6.82
20110818|74144T108|TROW|6552|T-ROWE PRICE GROUP INC|50.98
20110818|741503403|PCLN|192|PRICELINE.COM INC NEW|491.85
20110818|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|4.25
20110818|74164F103|PRIM|1725|PRIMORIS SVCS CORP COM STK (DE|10.67
20110818|74164M108|PRI|2236|PRIMERICA, INC COM|20.06
20110818|74164W106|PPP|525|PRIMERO MINING CORP ORD SHS (C|4.54
20110818|74165N105|PRMW|931|PRIMO WATER CORPORATION COM ST|4.44
20110818|741929301|PTGI|200|PRIMUS TELECOMMUNICATIONS GROU|12.22
20110818|742352107|REVU|8627|PRINCETON REVIEW INC (THE)|0.20
20110818|74251V102|PFG|8120|PRINCIPAL FINANCIAL GROUP|23.79
20110818|74251V300|PFGPRB|414|PRINCIPAL FINANCIAL GRP INC 6.|24.99
20110818|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|1.88
20110818|74267C106|PRA|2019|PROASSURANCE CP (HLG CO)|69.32
20110818|74269U203|PKT|1437|PROCERA NETWORKS INC NEW COM S|8.88
20110818|742718109|PG|48914|PROCTER & GAMBLE;COM NPV|61.67
20110818|74272L208|PVTBP|300|PRIVATEBANCORP INC CAPITAL TRU|25.95
20110818|74283A100|KXLAF|1250|PRODIGY GOLD, INC.|0.51
20110818|742962103|PVTB|2780|PRIVATE BANCORP INC.|9.21
20110818|74316X101|PFIE|3800|PROFIRE ENERGY, INC. COM STK (|0.25
20110818|743187106|PGNX|3776|PROGENICS PHARMACEUTICALS INC |6.21
20110818|74326Y107|PRQNF|571|Progress Energy Resources Corp|13.15
20110818|743263105|PGN|1952|PROGRESS ENERGY INC|47.02
20110818|743312100|PRGS|4218|PROGRESS SOFTWARE CORP|20.86
20110818|743315103|PGR|17911|PROGRESSIVE CORP|18.29
20110818|74340W103|PLD|26409|PROLOGIS, INC COM|29.35
20110818|74340W301|PLDPRR|6|PROLOGIS INC|23.10
20110818|74340W608|PLDPRM|669|PROLOGIS, INC PFD SER M 6.75% |23.76
20110818|74340W707|PLDPRO|361|PROLOGIS, INC PFD SER O|23.79
20110818|74343G204|PRIS|577|PROMOTORA DE INFORMACIONES SA |6.72
20110818|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |7.40
20110818|74344F106|PBTH|736|PROLOR Biotech, Inc. Common St|5.05
20110818|74344G104|PMSEY|150|PROMISE CO LTD UNSPONS ADR (JA|3.92
20110818|74345A106|PPWE|1997|PROPER POWER AND ENERGY INC. C|.
20110818|74345W108|PRPH|277|PROPHASE LABS INC COM STK (NV)|0.83
20110818|74346Y103|PRO|1368|PROS HOLDINGS, INC|12.49
20110818|74347R107|SSO|65983|PROSHARES ULTRA S&P 500|42.68
20110818|74347R123|IGS|309|PROSHARES TR SHORT INVT GRADE |37.08
20110818|74347R172|UBT|62720|PROSHARES ULTRA 20+YR TREASURY|107.47
20110818|74347R180|UST|19030|PROSHARES ULTRA 7-10 YR TREASU|101.11
20110818|74347R206|QLD|3441|PROSHARES ULTRA QQQ|76.67
20110818|74347R263|LTL|511|PROSHARES ULTRA TELECOMMUNICAT|47.27
20110818|74347R339|EFU|1919|PROSHARES ULTRASHORT MSCI EAFE|26.22
20110818|74347R347|EWV|5733|PROSHARES ULTRASHORT MSCI JAPA|36.05
20110818|74347R370|EFZ|96|PROSHARES SHORT MSCI EAFE|50.70
20110818|74347R404|MVV|54596|PROSHARES ULTRA MIDCAP400|54.02
20110818|74347R479|UVT|100|PROSHARES ULTRA RUSSELL 2000 V|23.65
20110818|74347R503|SH|641|PROSHARES SHORT S&P500|44.36
20110818|74347R511|UKW|4135|PROSHARES ULTRA RUSSELL MIDCAP|41.25
20110818|74347R560|SDP|12217|PROSHARES ULTRASHORT UTILITIES|13.69
20110818|74347R602|PSQ|4576|PROSHARES SHORT QQQ|33.91
20110818|74347R669|USD|65190|PROSHARES ULTRA SEMICONDUCTORS|30.63
20110818|74347R693|ROM|312|PROSHARES ULTRA TECHNOLOGY|54.95
20110818|74347R701|DOG|1055|PROSHARES SHORT DOW30|43.16
20110818|74347R719|DIG|13640|PROSHARES ULTRA OIL & GAS|44.33
20110818|74347R727|UXI|612|PROSHARES ULTRA INDUSTRIALS|36.57
20110818|74347R735|RXL|65|PROSHARES ULTRA HEALTH CARE|52.68
20110818|74347R750|UCC|1030|PROSHARES ULTRA CONSUMER SERVI|46.12
20110818|74347R776|UYM|1241|PROSHARES ULTRA BASIC MATERIAL|37.97
20110818|74347R784|SBB|1085|PROSHARES SHORT SMALLCAP600|29.55
20110818|74347R818|SAA|1264|PROSHARES ULTRA SMALLCAP600|37.90
20110818|74347R826|RWM|123141|PROSHARES SHORT RUSSELL2000|33.63
20110818|74347R867|DXD|238686|PROSHARES ULTRASHORT DOW30|19.33
20110818|74347R883|SDS|908274|PROSHARES ULTRASHORT S&P500|23.89
20110818|74347W601|UGL|250|PROSHARES ULTRA GOLD|108.75
20110818|74347W643|ZSL|239660|PROSHARES ULTRASHORT SILVER|12.80
20110818|74347W668|SCO|60401|PROSHARES ULTRASHORT DJ-UBS CR|55.57
20110818|74347W676|CMD|13|PROSHARES ULTRASHORT|46.48
20110818|74347W692|VIXY|64996|PROSHARES TR II VIX SHORT-TERM|72.02
20110818|74347W718|GLL|116698|PROSHARES ULTRASHORT GOLD|16.61
20110818|74347W841|AGQ|14454|PROSHARES ULTRA SILVER|215.49
20110818|74347W866|YCL|171|PROSHARES TR 11 PROSHARES ULTR|37.30
20110818|74347X146|SKF|120408|PROSHARES ULTRASHORT FINANCIAL|75.00
20110818|74347X179|SMK|1480|PROSHARES TR ULTRASHORT MSCI M|53.85
20110818|74347X195|SKK|38|PROSHARES ULTRASHORT RUSSELL 2|48.49
20110818|74347X203|TWQ|6878|PROSHARES TR ULTRASHORT RUSSEL|16.41
20110818|74347X211|MZZ|52237|PROSHARES ULTRASHORT MIDCAP400|47.91
20110818|74347X229|JPX|8|PROSHARES TR ULTRASHORT MSCI P|51.98
20110818|74347X237|QID|5054|PROSHARES ULTRASHORT QQQ|54.39
20110818|74347X302|EET|4673|PROSHARES TR ULTRA MSCI EMERGI|82.20
20110818|74347X310|RALS|477|PROSHARES TR RAFI LONG/SHORT F|38.56
20110818|74347X336|TPS|46|PROSHARES TR ULTRASHORT TIPS|30.61
20110818|74347X401|BZQ|42485|PROSHARES TR ULTRASHORT MSCI B|18.53
20110818|74347X484|KRU|40|PROSHARES ULTRA KBW REGIONAL B|30.97
20110818|74347X526|UPV|1809|PROSHARES TR PROSHARES ULTRA M|29.08
20110818|74347X534|UXJ|2432|PROSHARES TR PROSHARES ULTRA M|31.31
20110818|74347X542|UBR|13686|PROSHARES TR PROSHARES ULTRA M|24.24
20110818|74347X567|FXP|300|PROSHARES TR ULTRASHORT FTSE C|32.75
20110818|74347X575|EEV|91682|PROSHARES ULTRASHORT MSCI EMER|34.55
20110818|74347X583|SRS|733904|PROSHAES ULTRASHORT REAL ESTAT|14.88
20110818|74347X591|DUG|9041|PROSHARES ULTRASHORT OIL & GAS|31.71
20110818|74347X617|SMN|3099|PROSHARES ULTRASHORT BASIC MAT|20.84
20110818|74347X625|URE|4881|PROSHARES ULTRA REAL ESTATE|51.04
20110818|74347X641|REK|638|PROSHARES SHORT REAL ESTATE|37.00
20110818|74347X674|SDOW|1002|PROSHARES TRUST PROSHRS ULTRAP|36.97
20110818|74347X682|SMDD|1325|PROSHARES TRUST PROSHRS ULTRAP|26.39
20110818|74347X690|SRTY|547|PROSHARES TRUST PROSHRS ULTRAP|23.16
20110818|74347X708|EZJ|9580|PROSHARES TR ULTRA MSCI JAPAN |61.79
20110818|74347X799|URTY|8623|PROSHARES TRUST PROSHRS ULTRAP|50.75
20110818|74347X815|UMDD|671|PROSHARES TRUST PROSHRS ULTRAP|58.18
20110818|74347X823|UDOW|6112|PROSHARES TRUST PROSHRS ULTRAP|112.20
20110818|74347X831|TQQQ|96|PROSHARES ULTRAPRO QQQ|64.89
20110818|74347X849|TBF|4051|PROSHARES TRUST SHORT 20+ TREA|36.45
20110818|74347X856|SPXU|111826|PROSHARES TR PROSHARES ULTRAPR|18.89
20110818|74347X864|UPRO|2020|PROSHARES TRUST PROSHARES ULTR|55.37
20110818|74347X880|XPP|3746|PROSHARES TR ULTRA FTSE CHINA |56.20
20110818|74348A202|TWM|28928|PROSHARES ULTRASHORT RUSSELL 2|52.63
20110818|74348A400|SDD|155|PROSHARES ULTRASHORT SMALLCAP6|55.45
20110818|74348A509|SJH|70|PROSHARES ULTRASHORT RUSSELL20|61.28
20110818|74348A608|TBX|24|PROSHARES TR SHORT 7-10 YR TRE|35.40
20110818|74348A707|UJB|276|PROSHARES TR ULTRA HIGH YIELD |36.99
20110818|74348T102|PSEC|9531|PROSPECT CAPITAL CORP COM STK |8.94
20110818|743606105|PRSP|89|PROSPERITY BANCSHARES INC|37.05
20110818|74365A101|PLX|1786|Protalix BioTherapeutics, Inc.|5.10
20110818|74367R102|PPAFQ|65|Protective Products of America|.
20110818|743674103|PL|457|PROTECTIVE LIFE CORP|18.74
20110818|743674400|PLPRD|2447|PROTECTIVE LIFE CORP 7.25% CAP|24.90
20110818|743674509|PLP|8|PROTECTIVE LIFE CORP 8% SR NTS|22.86
20110818|74371C208|PROT|348|PROTEONOMIX INC NEW COMMON STO|0.78
20110818|74371E105|TXTM|2861|PROTEXT MOBILITY, INC. COMMON |0.04
20110818|743722100|PKTX|254296|PROTOKINETIX INC|0.02
20110818|74373F100|PVCT|1500|PROVECTUS PHARMACEUTICAL INC|0.88
20110818|74378L201|PVRS|1665|PROVIDENCE RESOURCES, INC.|0.03
20110818|743815102|PRSC|817|PROVIDENCE SERVICE CORP|10.64
20110818|74386S107|PCBS|170|PROVIDENT COMMUNITY BANCSHARES|0.39
20110818|74386V100|PVX|11522|PROVIDENT ENERGY LTD NEW (CDA)|8.53
20110818|744028101|PBNY|376|PROVIDENT NEW YORK BANCORP|6.73
20110818|744121104|PVHO|1312|PROVISION HOLDING, INC. COM ST|0.03
20110818|744320102|PRU|111|PRUDENTIAL FINANCIAL INC.|50.89
20110818|744320409|PFK|911|PRUDENTIAL FIN'L, INC.|26.01
20110818|74435K204|PUK|13133|PRUDENTIAL PLC ADS (REP 2 ORD)|20.43
20110818|744375205|PMD|1080|PSYCHEMEDICS CORPORATION (NEW)|9.07
20110818|74440L106|PRYMY|180|Prysmian S.P.A., Milano Unspon|7.73
20110818|74441E101|POGLY|11358|PRYME ENERGY LTD SPON ADR (AUS|1.54
20110818|744425208|PUBM|1499|PUBLIC MEDIA WORKS, INC. NEW|0.15
20110818|744573106|PEG|251|PUB SVC ENTERPRISE GROUP INC|32.50
20110818|74460D109|PSA|9305|PUBLIC STORAGE (MARYLAND)|120.36
20110818|74460D125|PSAPRR|2027|PUBLIC STORAGE DEPOSITORY SH R|24.58
20110818|74460D141|PSAPRQ|88|PUBLIC STORAGE DEPOSITARY SHS |25.58
20110818|74460D182|PSAPRO|386|PUBLIC STORAGE DEP SHS (USA)|26.95
20110818|74460D190|PSAPRN|3270|PUB STRG DPE SHS RPTNG 1/100 O|25.85
20110818|74460D257|PSAPRL|400|PUB STORAGE DEP SH REPSTG 1/10|25.28
20110818|74460D273|PSAPRKCL|66|PUB STORAGE|25.21
20110818|74460D364|PSAPRG|3914|PUBLIC STORAGE DEP SHS REP 1/1|25.32
20110818|74460D380|PSAPRF|3811|PUB STRG|25.02
20110818|74460D398|PSAPRE|96|PUB STORAGE DEP SHS REP 1/1000|25.22
20110818|74460D430|PSAPRD|1480|PUB STORAGE DEPSITARY SHRS RPT|24.90
20110818|74460D448|PSAPRC|540|PUB STORAGE DEP REPSTG 1/1000T|25.11
20110818|74460D497|PSAPRA|10040|PUB STORAGE 6.125% CUM PFD SER|25.22
20110818|74460D554|PSAPRX|348|PUBLIC STORAGE|24.95
20110818|74460D570|PSAPRW|1700|PUB STRG|24.92
20110818|74463M106|PUBGY|532|PUBLICIS SA ADS (1 ADS = 1C0M)|23.70
20110818|744674300|PUDA|768957|PUDA COAL INC (DE)|6.00
20110818|74586W106|PULS|2641|PULSE ELECTRONICS CORP COM STK|3.20
20110818|745861104|PLSB|27164|THE PULSE BEVERAGE CORPORATION|0.98
20110818|745867101|PHM|18580|PULTEGROUP,INC COMMON STOCK|4.70
20110818|74623K107|PUURF|10800|PURE ENERGY VISIONS CORP COM S|0.29
20110818|74623Q104|PNCKF|500|PURE NICKEL INC COM SHS (CANAD|0.16
20110818|746779107|PCF|8167|PUTMAN HIGH INCOME SECURITIES |7.95
20110818|746823103|PMM|8696|PUTNAM MANAGED MUN INC TR SBI |7.38
20110818|746853100|PPT|369|PUTNAM PREMIER INC TR SBI|5.74
20110818|746909100|PIM|726|PUTNAM MASTER INTERMED.INCM TR|5.29
20110818|746922103|PMO|1615|PUTNAM MUNI OPPORTUNITIES TR|11.65
20110818|747215101|PDO|425|PYRAMID OIL CO|4.32
20110818|74726N107|QNBC|575|QNB CORP|21.85
20110818|74727D207|QADB|1929|OAD INC CL B|9.74
20110818|74728G605|QBIEY|340|QBE INSURANCE GRP LTD SPON ADR|14.71
20110818|74729T101|QCCO|1442|QC HLDGS INC|3.95
20110818|747301109|QUAD|2983|QUAD/GRAPHICS, INC CLASS A COM|21.46
20110818|74731Q103|PZN|927|PZENA INVESTMENT MANAGEMENT, I|5.29
20110818|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110818|747316107|KWR|1084|QUAKER CHEMICAL CORPORATION|33.00
20110818|74732Y105|QKLS|2200|QKL Stores, Inc. Common Stock |1.42
20110818|74733T105|QLIK|4797|QLIK TECHNOLOGIES INC COM STK |27.81
20110818|74733V100|QEP|2110|QEP RESOURCES,INC COM|36.17
20110818|74733X106|QADMF|100|QUADRA FNX MNG LTD COM SHS (CD|12.81
20110818|74734M109|QIHU|76969|QIHOO 360 TECHNOLOGY CO LTD AD|23.25
20110818|74734R108|QRE|3291|QR ENERGY LP UNIT LTD PARTNERS|18.50
20110818|747525103|QCOM|1878|QUALCOMM INC|51.01
20110818|74756M102|QLTY|931|QUALITY DISTR INC FLA|12.24
20110818|747582104|QSII|1481|QUALITY SYS INC|81.42
20110818|747619104|NX|3325|QUANEX BUILDING PRODUCTS CORP |12.17
20110818|74762E102|PWR|1006|QUANTA SERVICES INC|17.51
20110818|74762L106|RTNSF|15000|QUANTITATIVE ALPHA TRADING INC|0.16
20110818|74765E208|QTWW|229698|QUANTUM FUEL SYS TECHNOLOGIES |3.28
20110818|74766A106|QTMM|1500|QUANTUM MATLS CORP COM STK (NV|0.15
20110818|747906204|QTM|14319|QUANTUM CORP DSSG COM|2.01
20110818|747952109|QMM|100|QUATERRA RESOURCES INC LTD|1.29
20110818|74833W206|QPSA|2632|QUEPASA CORP|5.26
20110818|74834L100|DGX|4992|QUEST DIAGNOSTICS INC.|48.62
20110818|74834T103|QSFT|3515|QUEST SOFTWARE INC|17.05
20110818|74835Y101|QCOR|15320|QUESTCOR PHARMA INC|30.01
20110818|748356102|STR|623|QUESTAR CORP|18.41
20110818|74837P108|QUIK|20|QUICKLOGIC CORPORATION|2.71
20110818|74837R104|KWK|18732|QUICKSILVER RESOURCES INC|10.06
20110818|74838C106|ZQK|22209|QUICKSILVER,INC.|4.07
20110818|74838J101|QDEL|2553|QUIDEL CORP|13.65
20110818|74874Q100|QNST|3543|QUINNSTREET, INC COM STK (CANA|12.27
20110818|749114104|QMCI|3271|QUOTEMEDIA INC|0.05
20110818|74913G204|CTQ|1578|QWEST CORP 7.375% NOTES DUE 20|25.62
20110818|749227203|RASPRA|431|RAIT FINANCIAL TRUST 7.75% SER|21.95
20110818|749227302|RASPRB|120|RAIT FINANCIAL TRUST PREFERRED|22.45
20110818|749227609|RAS|4014|RAIT FINANCIAL TRUST COM|4.22
20110818|74928M204|RBSPRI|20|RBS CAPITAL FUNDING TR VI|11.53
20110818|749394102|RDA|3751|RDA MICROELECTRONICS INC|9.45
20110818|74955F106|RFMI|84|R F MONOLITHICS INC|1.05
20110818|74955L103|RGCO|1121|RGC RESOURCES INC|35.47
20110818|749552105|RFIL|779|RF INDUSTRIES LTD|3.84
20110818|749607107|RLI|4898|RLI CORP|61.43
20110818|74965L101|RLJ|3045|RLJ LODGING TR COM|13.79
20110818|749685103|RPM|4304|RPM INTERNATIONAL INC. (DELAWA|19.86
20110818|74972G103|RPXC|608|RPX CORP COM STK (DE)|25.23
20110818|74972L102|RRR|9632|RSC HOLDINGS, INC|8.40
20110818|74973W107|RTI|1900|RTI INTL METALS INC(HLDG CO)|24.30
20110818|74973X105|RTGV|6500|RTG VENTURES INC|0.02
20110818|74975E303|RWEOY|6755|R W E AG SPONS ADR|39.94
20110818|74975J104|RVUE|190|RVUE HLDGS INC COM STK (NV)|0.23
20110818|74975N105|RTIX|4030|BIOLOGICS, INC COM|3.53
20110818|74978T109|RXII|54523|RXI PHARMACEUTICALS CORP COM|1.10
20110818|749941100|RFMD|17347|RF MICRO DEVICES INC|5.64
20110818|750236101|RDN|10083|RADIAN GROUP INC|2.59
20110818|75025N102|RADS|2686|RADIANT SYSTEMS INC|27.95
20110818|75025X100|RLGT|16|Radiant Logistics, Inc. Common|2.40
20110818|750438103|RSH|1402|RADIOSHACK CORP|12.32
20110818|750459109|RSYS|1930|RADISYS CORP|7.67
20110818|750468100|RDUFF|8500|RADIUS GOLD INC|0.77
20110818|750491102|RDNT|2022|RadNet, Inc. Common Stock|2.67
20110818|750753402|RA|1349|RAILAMERICA INC (DE)|12.16
20110818|750875304|RMKR|2644|RAINMAKER SYSTEMS INC NEW|0.92
20110818|750917106|RMBS|18032|RAMBUS INC (DE)|11.75
20110818|751028101|RAH|224|RALCORP HOLDINGS INC. (NEW)|83.50
20110818|751212101|RL|50057|RALPH LAUREN CORPORATION|133.74
20110818|751452202|RPT|4945|RAMCO-GERSHENSON PROP TR MD|10.55
20110818|752185108|RAND|362|RAND CAPITAL CORP|2.70
20110818|752344309|GOLD|27448|RANDGOLD RESOURCES;ADS EACH RE|106.01
20110818|75279Q108|RANJY|241|Randstad Holdings NV Unsponsor|17.04
20110818|75281A109|RRC|2406|RANGE RESOURCES CORP|62.72
20110818|75381M102|REE|223966|RARE ELEMENT RES LTD|9.23
20110818|75382F106|RPTP|16136|RAPTOR PHARMACEUTICAL CORP COM|4.62
20110818|75382K105|RAPT|6479|RAPTOR TECHNOLOGY GROUP, INC. |0.15
20110818|754212108|RAVN|1140|RAVEN INDUSTRIES INC|48.76
20110818|754730109|RJF|1151|RAYMOND JAMES FINANCIAL INC|27.01
20110818|754907103|RYN|242|RAYONIER INC (REIT)|59.98
20110818|75524B104|ROLL|1669|RBC BEARINGS INC|34.15
20110818|75525E107|RCMH|158113|REACH MESSAGING HLDGS INC COM |.
20110818|75525F104|RLOC|627|REACHLOCAL INC COM STK (DE)|13.20
20110818|75601N104|RSOL|50|REAL GOODS SOLAR, INC. CL A CO|2.50
20110818|75604L105|RLD|58354|REALD INC COM STK|12.94
20110818|75605L104|RNWK|6574|REALNETWORKS INC|3.11
20110818|75606N109|RP|6830|REALPAGE, INC COM|24.00
20110818|756109104|O|1006|REALTY INCOME CORP|32.84
20110818|756109609|OPRD|85|REALTY INCOME CORP PFD SER D 7|25.79
20110818|756109708|OPRE|953|REALTY INCOME CORPORATION MONT|25.19
20110818|756158101|UTG|30627|REEVES UTILITY INCOME FUND|24.80
20110818|75618R205|RBRM|100|REBUILDER MED TECH INC|2.25
20110818|75626X103|RECV|1003|RECOVERY ENERGY, INC. COMMON S|1.81
20110818|756420105|RBTI|2450|Red Branch Technologies, Inc. |.
20110818|756577102|RHT|3686|RED HAT INC|36.58
20110818|75670L104|RLHPRA|671|RED LION HOTELS CAPITAL TRUST |25.17
20110818|756764106|RLH|1045|RED LION HOTELS CORPORATION CO|6.89
20110818|75689M101|RRGB|2004|RED ROBIN GOURMET BURGERS INC |31.28
20110818|75734R105|FRZ|891|REDDY ICE HOLDINGS, INC.|2.11
20110818|75736P107|RFNN|182|REDFIN NETWORK INC COM STK (NV|0.08
20110818|757479100|REDF|19040|REDIFF.COM INDIA LTD ADS|8.34
20110818|758054100|RDWD|3|REDWOOD GROUP INTL|.
20110818|758075402|RWT|2207|REDWOOD TST INC|12.39
20110818|758204200|ENL|10295|REED ELSEVIER NV ADS NEW (EA R|23.05
20110818|758205207|RUK|72|REED ELSEVIER PLC CORP SPONS A|32.01
20110818|758338107|REED|9324|REEDS, INC. COM STK|1.83
20110818|75845Y106|RLTR|1500|REELTIME RENTALS INC|.
20110818|758750103|RBC|106|REGAL BELOIT CORPORATION|53.03
20110818|758766109|RGC|2185|REGAL ENTERTAINMENT GRP CLASS |12.93
20110818|758849509|REGPRD|420|REGENCY CENTERS CP 7.25% SERIE|25.08
20110818|75886F107|REGN|471|REGENERON PHARMACEUTICALS INC |55.92
20110818|75886X116|RGNXW|20|REGENERX BIOPHARMACEUTICALS IN|0.09
20110818|75887Q102|RGIN|2189|REGENICIN INC COM STK (NV)|0.11
20110818|758932107|RGS|3648|REGIS CORP-MN-|14.43
20110818|75902E100|RKH|9368|REGIONAL BK HLDRS TST|66.72
20110818|7591EM107|RFPRZ|84|REGIONS FING TR III TR PFD SEC|25.46
20110818|7591EP100|RF|56765|REGIONS FINANCIAL CORP (NEW)|4.54
20110818|75915G100|RGLSF|31500|REGULUS RES INC) CDA (CANADA|1.49
20110818|759351604|RGA|498|REINSURANCE GROUP OF AMERICA, |51.83
20110818|75968L105|RLRN|893|RENAISSANCE LEARNING INC|14.56
20110818|75970E107|RNST|2133|RENASANT CORPORATAION|13.31
20110818|75971J105|RNSGF|5490|RENAISSANCE GOLD INC|1.78
20110818|75971T103|SOL|998|RENESOLA LTD SPONSORED ADS (VG|3.39
20110818|759892102|RENN|49053|RENREN INC SPONSORED ADR RESPT|7.39
20110818|759910102|REPR|8622|REPRO MED SYS INC|0.32
20110818|759916109|RGEN|800|REPLIGEN CORP|3.37
20110818|76009N100|RCII|1359|RENT-A-CENTER INC|24.26
20110818|760174102|RENT|589|RENTRAK CORP|12.75
20110818|76026T205|REPYY|34|REPSOL YPF SA ADS(RP 1 CAP SH)|27.74
20110818|76027P103|REPCF|686|REPLICEL LIFE SCIENCES INC|0.50
20110818|760276105|RJET|3005|REPUBLIC AWYS HLDGS INC|3.63
20110818|760281204|RBCAA|2996|REPUBLIC BANCORP INC CL A|17.43
20110818|760416107|FRBK|1150|REPUBLIC FIRST BANCORP INC|1.90
20110818|760759100|RSG|10024|REPUBLIC SERVICES INC|28.17
20110818|760960203|MJXFF|2500|Majescor Resources Inc Ordinar|0.14
20110818|760975102|RIMM|720|RESEARCH IN MOTION LTD|26.79
20110818|76116A108|REN|3058|RESOLUTE ENERGY CORPORATION CO|13.19
20110818|76116A116|RENWS|3972|RESOLUTE ENERGY CORPORATION WA|2.27
20110818|761195205|REXI|586|RESOURCE AMERICA INC CL-A|4.84
20110818|76120U108|RXAC|1157307|RESOURCE EXCHANGE AMER CORP CO|.
20110818|76120W302|RSO|3320|RESOURCE CAPITAL CORP|5.67
20110818|76122Q105|RECN|3591|RESOURCES CONNECTION INC|10.63
20110818|76123U105|RGDX|408|RESPONSE GENETICS, INC COMMON |2.15
20110818|76123V103|RYUN|265353|RESPECT YOUR UNIVERSE INC COM |1.00
20110818|761248103|MKTG|589|RESPONSYS INC COM STK (CA)|15.02
20110818|76127U101|RTH|312293|RETAIL HOLDRS TRUST (HOLDRS) 1|101.46
20110818|76131N101|ROIC|4826|RETAIL OPPORTUNITY INVESTMENTS|11.13
20110818|76131P106|RGDFF|2000|Reunion Gold Corporation Ordin|1.33
20110818|761396100|RWL|575|REVENUESHARES LARGE CAP FUND E|22.16
20110818|761396209|RWK|40732|REVENUESHARES MID CAP FUND ETF|27.00
20110818|761396308|RWJ|31|REVENUESHARES SMALL CAP FUND E|29.30
20110818|761396605|RTR|18|REVENUESHARES ADR FUND|34.30
20110818|761505205|RVM|4534|REVETT MINERALS INC NEW COMMON|4.12
20110818|761525609|REV|2234|REVLON INC CL A COMMON|14.19
20110818|76154Q106|RMCP|3607|REVOLUTIONS MEDICAL CORP COM S|0.25
20110818|761565100|REXX|18877|REX ENERGY CORP COM STK (DE)|12.57
20110818|761624105|REX|687|REX AMERICAN RESOURCES CORPORA|15.55
20110818|761640101|RNN|14929|REXAHN PHARAMACEUTICALS, INC|1.03
20110818|761713106|RAI|99|REYNOLDS AMERICAN INC (HOLDING|35.35
20110818|76218Y103|RNO|606|RHINO RESOURCE PARTNERS LP COM|21.52
20110818|763165107|RELL|952|RICHARDSON ELECTRONICS LTD|14.26
20110818|76547T106|RIC|3342|RICHMONT MINES INC.|9.38
20110818|766559603|RIGL|7506|RIGEL PHARMACEUTICALS INC NEW |7.68
20110818|76657R106|RNOW|1|RIGHTNOW TECHNOLOGIES, INC|30.20
20110818|766582100|RNET|361|RIGNET INC, COM STK|14.62
20110818|766721104|RIMG|608|RIMAGE CORP|13.79
20110818|76680T103|RNGTF|9000|RINGBOLT VENTURES LTD COMMON S|0.23
20110818|76689T104|RIOAF|15000|RIO ALTO MNG LTD NEW COM SHS (|2.33
20110818|766910103|RIOCF|2131|RIOCAN REAL ESTATE TRUST UT|24.90
20110818|767204100|RIO|1537|RIO TINTO PLC ADS (4 ORD SHS) |61.66
20110818|767744105|RBA|870|RITCHIE BROS.AUCTIONEERS INC|22.77
20110818|767754104|RAD|55|RITE AID CORP|1.07
20110818|768573107|RVBD|950|RIVERBED TECHNOLOGY, INC COM|24.37
20110818|76973Q105|RRTS|589|ROADRUNNER TRANSPORTATION SYST|14.10
20110818|770196103|RBN|3180|ROBBINS & MEYERS,INC|44.12
20110818|770323103|RHI|61|ROBERT HALF INTERNATIONAL INC |22.74
20110818|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110818|771195104|RHHBY|545|ROCHE HLDG LTD SPONS ADR|42.13
20110818|772739207|RKT|1|ROCK-TENN COMPANY CL-A|52.43
20110818|77313T106|RKTI|12200|ROCKETINFO INC|.
20110818|773405105|RCKGF|1500|ROCKGATE CAP CORP COMMON SHARE|1.45
20110818|774188106|RCKB|4527|ROCKVILLE FINANCIAL INC COM ST|9.27
20110818|77434W202|RDIA|9550|ROCKWELL DIAMONDS INC ORD SHS |0.53
20110818|774341101|COL|2065|ROCKWELL COLLINS, INC.|47.47
20110818|774374102|RMTI|1086|ROCKWELL MEDICAL TECHNOLGS INC|9.22
20110818|774415103|ROC|4505|ROCKWOOD HLDGS INC;COM STK USD|50.51
20110818|774429104|RNTL|10789000|ROCKWOOD NATIONAL CORP|.
20110818|77487R100|RODM|4201|RODMAN & RENSHAW CAPITAL GROUP|1.33
20110818|775043102|RSTI|2265|ROFIN-SINAR TECHNO;COM USD0.01|24.00
20110818|775109200|RCI|5538|ROGERS COMMUNICATIONS INC CL-B|37.65
20110818|775133101|ROG|1007|ROGERS CORPORATION|47.60
20110818|775376106|ROHCY|36|Rohm Co Ltd Unsponsored ADR (J|26.58
20110818|775711104|ROL|5038|ROLLINS INC|18.22
20110818|775781206|RYCEY|360|ROLLS ROYCE HLDNGS PLC SPONS A|50.52
20110818|77581P109|ROMA|1053|ROMA FINANCIAL CORPORATION COM|9.03
20110818|775903206|RTRAF|38|ROMARCO MINERALS INC NEW|1.57
20110818|776378101|PLSSQ|100|ROOM PLUS INC|.
20110818|776696106|ROP|454|ROPER INDUSTRIES INC.|70.63
20110818|777779307|ROSE|1362|ROSETTA RESOURCES INC|47.14
20110818|777780107|RST|684|ROSETTA STONE INC COM STK (DE)|12.98
20110818|778434209|RSRZY|25|ROSSI RESIDENCEIAL S.A. ADR|3.57
20110818|778529107|ROSYY|250|ROSTELEKOM;ADR EA REP 6 RUB LE|33.00
20110818|77866T206|ROBK|300|ROTATE BLACK INC.|0.20
20110818|778669101|ROHI|1543|ROTECH HEALTHCARE INC COM|3.27
20110818|779376102|ROVI|248|ROVI CORPORATION COM STK (DE) |46.65
20110818|779382100|RDC|800|ROWAN COMPANIES INC|34.46
20110818|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110818|780087102|RY|44899|ROYAL BANK OF CANADA|52.70
20110818|78009L209|TRNM|250|ROYAL BK SCOTLAND N V RBS US M|22.37
20110818|78009L308|TRND|240659|RBS US LARGE CAP TRENDPILOT ET|24.10
20110818|78009L407|TBAR|1011|ROYAL BANK OF SCOTLAND NV|32.38
20110818|780097689|RBS|1690|ROYAL BK SCOTLAND GROUP PLC AD|8.22
20110818|780097713|RBSPRT|773|ROYAL BANK OF SCOTLAND GRP PLS|15.50
20110818|780097739|RBSPRS|471|ROYAL BANK OF SCOTLAND GRP PLC|14.26
20110818|780097788|RBSPRL|21612|ROYAL BANK SCOTLAND GROUP PLC |17.40
20110818|780097796|RBSPRM|118|ROYAL BK SCOTLAND PLC SPONS AD|14.05
20110818|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |20.95
20110818|780249108|RDSMY|822|ROYAL DSM NV SPONSORED ADR (NE|12.54
20110818|780259206|RDSA|1027|ROYAL DUTCH SHELL PLC SPON ADR|65.97
20110818|78026P100|ROYE|13313|ROYAL ENERGY RESOURCES, INC CO|.
20110818|780287108|RGLD|30406|ROYAL GOLD INC|68.74
20110818|780666103|RYQG|1999|ROYAL QUANTUM GROUP INC|0.03
20110818|78074G200|ROYL|56163|ROYALE ENERGY INC|2.81
20110818|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.33
20110818|780911103|RBY|2965|RUBICON MENERALS CORP (F)|4.04
20110818|780915302|RMTPRA|120|ROYCE MICRO CAP TR INC|25.41
20110818|780919106|RYSMF|2500|ROYAL STANDARD MIN INC (F)|0.13
20110818|78112T107|RBCN|106576|RUBICON TECHNOLOGY INC COM STK|13.69
20110818|781182100|RT|4085|RUBY TUESDAY INC (GA)|8.22
20110818|781258108|RDK|1082|RUDDICK CORP|40.01
20110818|781270103|RTEC|2895|RUDOLPH TECHNOLOGIES INC|7.56
20110818|781295100|RUE|7034|RUE21 INC COM STK (DE)|27.74
20110818|781846209|RUSHA|6034|RUSH ENTERPRISES INC CL-A|16.15
20110818|782474548|SHVY|5024|RUSSELL 2000 HIGH VOLATILITY E|39.84
20110818|782474555|SLVY|50|RUSSELL 2000 LOW VOLATILITY ET|44.73
20110818|782474563|SHBT|6742|RUSSELL 2000 HIGH BETA ETF|39.21
20110818|782474621|HMTM|2915|RUSSELL 1000 HIGH MOMENTUM|44.78
20110818|782474647|LVOL|458|RUSSELL 1000 LOW VOLATILITY|45.84
20110818|782474654|HBTA|100|RUSSELL 1000 HIGH BETA ETF|41.71
20110818|782474720|CNTR|210|RUSSELL CONTRARIAN ETF|41.16
20110818|782474738|GRPC|2499|RUSSELL GROWTH AT A REASONABLE|44.26
20110818|782474753|AGRG|851|RUSSELL AGGRESSIVE GROWTH ETF |44.07
20110818|783332109|RUTH|2725|RUTHS HOSPITALITY GROUP INC CO|4.97
20110818|783513104|RYAAY|380|RYANAIR HOLDINGS PLC SPNS ADR |27.05
20110818|78355W106|RSP|641250|RYDEX S & P EQUAL WEIGHT ETF|44.36
20110818|78355W205|XLG|21932|RYDEX RUSSELL TOP 50 ETF|85.95
20110818|78355W403|RPG|590|RYDEX ETF TR RYDEX S&P 500 PUR|42.12
20110818|78355W494|EWSM|2494|RYDEX ETF TR S&P SMALLCAP 600 |26.40
20110818|78355W510|EWMD|2000|RYDEX ETF TR S&P MIDCAP 400 EQ|27.11
20110818|78355W536|EWEM|100|RYDEX MSCI EMERGING MARKETS EQ|36.74
20110818|78355W577|EWRM|63557|RYDEX RUSSELL MIDCAP EQUAL WEI|29.71
20110818|78355W593|EWRI|66|RYDEX RUSSELL 1000 EQUAL WEIGH|29.60
20110818|78355W601|RFG|108107|RYDEX ETF TR RYDEX S&P MIDCAP |77.48
20110818|78355W767|RSW|104|RYDEX ETF TR INVERSE S&P 500 2|38.73
20110818|78355W783|RSU|100|RYDEX 2X|36.55
20110818|78355W882|RCD|285|S&P EQUAL WEIGHT CONSUMER DISC|44.31
20110818|783764103|RYL|4156|RYLAND GROUP INC|10.81
20110818|783859101|STBA|856|S & T BANCORP INC|16.35
20110818|78388J106|SBAC|2961|SBA COMMUNICATIONS CORP|35.96
20110818|78390X101|SAI|612|SAIC INC COM|14.42
20110818|78401V102|SCBT|1943|SCBT FINANCIAL CORPORATION|28.85
20110818|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110818|78404D109|SBFFY|430|SBM OFFSHORE NV UNSPONSORED AD|20.17
20110818|78404K103|SCGQ|750|SCG FINL ACQUISITION CORP COM |9.60
20110818|784109209|SED|2093|SED INTERNATIONAL HLDGS INC|4.60
20110818|784117103|SEIC|1185|SEI INVESTMENTS CO|17.14
20110818|784153108|SFN|3635|SFN GROUP, INC|13.95
20110818|784305104|SJW|916|SJW CORP|22.75
20110818|78440P108|SKM|23557|SK TELECOM CO LTD ADS(RP1/9ORD|15.61
20110818|78440X101|SLG|3554|SL GREEN REALTY CORP|72.61
20110818|78440X309|SLGPRC|9|SL GREEN REALTY CORP 7.625% PF|24.78
20110818|78440X408|SLGPRD|120|SL GREEN REALTY CORP 7.875% SE|25.15
20110818|78442P106|SLM|13771|SLM CORPORATION VOTING COM|13.86
20110818|78453M208|FUEL|6657|SMF ENERGY CORPORATION COMMON |2.00
20110818|78454L100|SM|200|SM ENERGY COMPANY CAPITAL STOC|79.80
20110818|78455R106|SVTMY|27|SM Investments Corporation Uns|62.44
20110818|784589103|SMTP|78|SMTP INC COM (DE)|1.01
20110818|78462F103|SPY|2231595|SPDR S&P 500 ETF TR|119.67
20110818|78463B101|SONE|11840|SI CORPORATION|9.02
20110818|78463M107|SPSC|532|SPS COMMERCE INC COM STK (DE) |17.40
20110818|78463V107|GLD|140189|SPDR GOLD TR, SPDR GOLD SHS|174.42
20110818|78463X202|FEZ|72463|SPDR EURO STOXX 50 ETF|32.88
20110818|78463X301|GMF|528|SPDR INDEX SHS FUND SPDR S&P E|77.17
20110818|78463X400|GXC|3733|SPDR INDEX SHS FUND SPDR S&P C|69.48
20110818|78463X533|EDIV|82428|SPDR S&P EMERGING DIVIDENDS ET|50.67
20110818|78463X541|GNR|1237|SPDR S&P GLOBAL NATURAL RESOUR|53.82
20110818|78463X558|RBL|4936|SPDR INDEX SHS FDS S&P RUSSIA |31.09
20110818|78463X632|IPU|225|SPDR S&P INTERNATIONAL UTILITI|17.99
20110818|78463X640|IST|17107|SPDR S&P INTERNATIONAL TELECOM|24.60
20110818|78463X657|IPK|2276|SPDR S&P INTERNATIONAL TECHNOL|23.10
20110818|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.91
20110818|78463X707|GML|1383|SPDR SER TR SPDR S&P MID LATIN|76.21
20110818|78463X723|IPS|4092|SPDR S&P INTERNATIONAL CONSUME|31.94
20110818|78463X749|RWO|632|SPDR DOW JONES GLOBAL REAL EST|36.67
20110818|78463X764|MDD|409|SPDR S&P INTERNATIONAL MID CAP|28.84
20110818|78463X772|DWX|947|SPDR INDEX SHS FDS S&P INTL DI|51.08
20110818|78463X806|GAF|3015|SPDR SER TR FDS SPDR S&P EMERG|69.15
20110818|78463X863|RWX|189|SPDR DOW JONES INTERNATIONAL R|36.85
20110818|78463X871|GWX|1419|SPDR INDEX SHS FD SPDR S&P INT|28.82
20110818|78463X889|GWL|3259|SPDR SER TR FDS SPDR S&P WORLD|23.73
20110818|78464A151|IBND|683|SPDR BARCLAYS CAP INTL CORP BO|35.13
20110818|78464A276|BABS|944|SPDR NUVEEN BARCLAYS CAPITAL B|52.31
20110818|78464A284|HYMB|39|SPDR SER TR NUVEEN S&P HIGH YL|50.04
20110818|78464A292|PSK|770|SPDR SER TR WELLS FARGO PFD ST|44.55
20110818|78464A334|BWZ|2076|SPDR BARCLAYS SHORT TERM INTER|39.76
20110818|78464A359|CWB|882|SPDR BARCLAYS CAP CONV SECS ET|37.48
20110818|78464A367|LWC|45119|SPDR SER TR BARCLAYS CAPITAL L|38.51
20110818|78464A375|ITR|1003|SPDR SER TR BARCLAYS CAP INTER|33.76
20110818|78464A383|MBG|418|SPDR BARCLAYS MORTGAGE BACKED |27.95
20110818|78464A391|EBND|744|SPDR BARCLAYS CAPITAL EMERGING|32.58
20110818|78464A409|SPYG|468|SPDR|55.56
20110818|78464A417|JNK|244809|SPDR BARCLAYS CAP HIGH YIELD B|38.44
20110818|78464A425|SHM|23079|SPDR NUVEEN BARCLAYS CAP SHORT|24.43
20110818|78464A458|TFI|400|SPDR NUVEEN BARCLAYS CAP MUN B|23.26
20110818|78464A474|SCPB|74379|SPDR SER BARCLAYS CAP SHT TERM|30.49
20110818|78464A490|WIP|871|SPDR SER TR DB INTL GOVT INFLA|62.98
20110818|78464A516|BWX|12236|SPDR BARCLAYS CAP INTL TREAS B|63.54
20110818|78464A532|XTN|480|SPDR SER TR S&P TRANSN ETF|42.54
20110818|78464A581|XHE|760|SPDR SER TR S&P HEALTH CARE EQ|48.14
20110818|78464A649|LAG|791|SPDRS BARCLAYS CAP AGGREGATE B|58.07
20110818|78464A656|IPE|8314|SPDR SER TR SPDR BARCLAYS CAP |57.85
20110818|78464A664|TLO|282|SPDR BARCLAYS CAP LONG TERM TR|63.79
20110818|78464A672|ITE|5050|SPDR BARCLAYS CAP INTER TERM T|61.13
20110818|78464A680|BIL|1619|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110818|78464A698|KRE|96801|SPDR KBW REGIONAL BANKING ETF |21.36
20110818|78464A714|XRT|5713633|SPDR SERIES TR SPDR S&P RETAIL|46.68
20110818|78464A722|XPH|39|SPDR SER TR SPDR S&P PHARMACEU|46.29
20110818|78464A730|XOP|269086|SPDR SER TR OIL & GAS EXPLORAT|53.38
20110818|78464A748|XES|929|SPDR SER TR SPDR S&P OIL & GAS|35.51
20110818|78464A755|XME|108250|SPDR SER TR SPDR S&P METALS & |56.73
20110818|78464A763|SDY|2734|SPDR SERIES TR SPDR S&P DIVIDE|49.88
20110818|78464A771|KCE|69273|SPDR KBW CAPITAL MARKETS ETF|29.09
20110818|78464A789|KIE|276|SPDR KBW INSURANCE ETF|34.77
20110818|78464A797|KBE|492548|SPDR KBW BANK ETF|19.28
20110818|78464A847|EMM|876|SPDR DOW JONES MID CAP ETF|55.32
20110818|78464A854|ELR|200|SPDR DOW JONES LARGE CAP ETF|56.05
20110818|78464A888|XHB|436760|SPDR SERIES TR SPDR S&P HOMEBU|14.33
20110818|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110818|78464M106|SRSL|760|SRS LABS INC|7.72
20110818|78464W104|STRC|300|SRI/SURGICAL EXPRESS INC|3.78
20110818|78467J100|SSNC|3627|SS&C TECH HLDGS INC COM STK (D|16.95
20110818|78467X109|DIA|1004686|SPDR DOW JONES INDL AVERAGE ET|114.26
20110818|78467Y107|MDY|27442|SPDR S&P MIDCAP 400 ETF TR UTS|154.38
20110818|784774101|STEC|8948|STEC INC COM STK|9.49
20110818|78478P889|GJP|4|SYNTHETIC FXD INCOME SEC, INC.|22.40
20110818|78478V100|STRI|2262|STR HOLDINGS, INC COMMON STOCK|11.75
20110818|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110818|784788200|GJD|400|SYNTHETIC FIXED-INCM SEC INC 6|21.59
20110818|784921108|SELSF|5106|ST ELIAS MINES LTD|2.15
20110818|784932600|SABA|2489|SABA SOFTWARE INC|6.75
20110818|784933103|SGRP|2325|SPAR GROUP INC|1.19
20110818|78503N107|SWS|2514|SWS GROUP INC|4.32
20110818|785059205|SYBTP|600|S.Y. BANCOARP CAPITAL TRUST II|11.40
20110818|785060104|SYBT|760|S.Y. BANCORP,INC|20.72
20110818|78573L106|SBRA|1592|SABRA HEALTH CARE REIT INC|11.57
20110818|786449207|SFE|1292|SAFEGUARD SCIENTIFICS INC|15.66
20110818|78647M106|ATA|342|SAFETY FIRST TR SER 2008-1 PRI|9.06
20110818|78648B109|ABI|24|SAFETY FIRST TR SER 09-2 GTD P|13.32
20110818|78648T100|SAFT|798|SAFETY INS GROUP INC|39.33
20110818|786514208|SWY|4210|SAFEWAY INC|18.43
20110818|786598300|SGA|228|SAGA COMMUNICATIONS, INC CL A |30.25
20110818|78667R100|SAGE|34|SAGEBRUSH GOLD LTD COM STK (NV|0.43
20110818|786692103|SGNT|718|SAGENT PHARMACEUTICALS INC COM|20.60
20110818|78709Y105|SAIA|1369|SAIA INC COM STK|12.55
20110818|787188507|STADF|8594|St Andrew Goldfields Ltd Ordin|0.72
20110818|789319100|STEUF|27500|ST EUGENE MNG CORP LTD|0.11
20110818|790148100|JOE|72100|ST.JOE COMPANY(THE)|17.19
20110818|790849103|STJ|323|ST. JUDE MEDICAL INC.|43.23
20110818|79377W108|SKS|15282|SAKS INCORPORATED|8.38
20110818|79466L302|CRM|6257|SALESFORCE.COM INC|126.31
20110818|79471T100|SMF|863|SALIENT MLP & ENERGY INFRASTRU|23.60
20110818|795435106|SLXP|8183|SALIX PHARMACEUTICALS LTD DEL |31.26
20110818|79546E104|SBH|316|SALLY BEAUTY HLDGS INC|16.17
20110818|79588J102|SAXPY|94|Sampo OYJ Unsponsored ADR repr|14.48
20110818|795912104|SMXMF|22527|SAMEX MINNING CORP (F)|1.50
20110818|797440302|SDOPRB|1350|SAN DIEGO G&E 4.50% PFD|18.78
20110818|797440823|SDOGI|109|SAN DIEGO GAS & ELEC CO PFD $1|25.81
20110818|798241105|SJT|201|SAN JUAN BASIN ROYALTY TR|24.58
20110818|799560107|SNWT|397719|SAN WEST, INC. COMMON STOCK (C|.
20110818|800013104|SAFM|1639|SANDERSON FARMS INC|42.85
20110818|80007A102|PER|616412|SANDRIDGE PERMIAN TR COM UNIT |18.81
20110818|80007P307|SD|30302|SANDRIDGE ENERGY, INC.|7.88
20110818|80007R105|SCHYY|2001|SANDS CHINA LTD UNSPONSORED AD|31.90
20110818|800363103|SASR|1520|SANDY SPRING BANCORP INC|14.94
20110818|800677106|SGMO|5689|SANGAMO BIOSCIENCES INC|5.13
20110818|800907206|SANM|5933|SANMINA-SCI CORP COM STK (DE) |8.55
20110818|801006206|SGUI|10|Sanguine Corporation New Commo|0.16
20110818|80104Q208|SLLDY|71|SANLAM LTD SPONSORED ADR (SOUT|18.56
20110818|80105N105|SNY|8127|SANOFI-ADR|36.00
20110818|80105N113|GCVRZ|119|SANOFI CONTINGENT VAL RTS EXP |1.03
20110818|80201E108|SFEG|488|Santa Fe Gold Corporation Comm|0.99
20110818|80281R300|STDPRI|7927|SANTANDER FIN PFD SA UNIPERSON|22.35
20110818|80281R706|STDPRA|280|SANTANDER FIN PREF S.A. UNIPER|23.39
20110818|80281R888|STDPRB|1006|SANTANDER FIN PREF SA UNIPERSO|16.59
20110818|802817304|SNTS|7941|SANTARUS INC|2.62
20110818|803054204|SAP|656|SAP AG ADS (EA REPSTG 1 COM SH|52.35
20110818|803062108|SAPE|9049|SAPIENT CORP|11.08
20110818|803069202|SPP|900|SAPPI LTD ADS(RP 1 0RD SH)|3.52
20110818|803111103|SLE|11447|SARA LEE CORP|18.26
20110818|803720101|SRSR|20141|Sarissa Resources Inc. Common |0.05
20110818|803866300|SSL|877|SASOL LTD SPONSORED ADR|45.42
20110818|803893106|SATC|102888|SATCON TECHNOLOGY CORP|1.11
20110818|80409R109|MJH|890|MSDW STRUCTURED ASSET CP SATUR|23.67
20110818|80410Q207|HJR|691|SATURNS LTD BRDS INC DEB BKD S|24.67
20110818|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|18.73
20110818|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|22.77
20110818|80411U207|HJG|465|SATURNS GOLDMAN SACHS GRP INC |23.90
20110818|80411Y209|HJJ|111|MS STRKD AST CORP SATURN SACHS|22.37
20110818|804111201|HJL|419|SATURNS SER 2004-6 6% DEFER CL|23.18
20110818|80412A200|HJN|214|SATURNS GOLDMAN SACHS CAP I SE|23.30
20110818|80412E202|HJV|422|SATURNS J.C. PENNEY CO INC DEB|24.10
20110818|804137107|SHS|1648|SAUER-DANFOSS INC|39.22
20110818|804395101|BFS|1888|SAUL CENTERS INC|35.41
20110818|804395408|BFSPRB|2315|SAUL CENTERS, INC DEPO SHS(EA |27.50
20110818|805147105|ZERO|4404|SAVE THE WORLD AIR INC|0.26
20110818|80517Q100|SVNT|27710|SAVIENT PHARMACEUTICALS INC|4.26
20110818|805430105|SAVW|17923|SAVWATT USA, INC. COMMON STOCK|.
20110818|80585Y308|SBRCY|6000|SBERBANK|12.12
20110818|80589M102|SCG|2472|SCANA CORPORATION (NEW)|38.62
20110818|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110818|806018305|SVKBY|345|Scania Aktiebolag Sr B Sek Uns|17.58
20110818|806037107|SCSC|1710|SCANSOURCE INC|31.99
20110818|806373106|SGK|741|SCHAWK INC CL-A|12.02
20110818|806407102|HSIC|741|SCHEIN (HENRY) INC|62.85
20110818|806693107|WNI|760|SCHIFF NUTRITION INTL INC COM |9.39
20110818|806857108|SLB|301|SCHLUMBERGER LTD|79.52
20110818|80687P106|SBGSY|284803|Schneider Electric Sa Unsponso|13.59
20110818|806882106|SCHN|1117|SCHNITZER STEEL INDS INC CL-A |42.87
20110818|807066105|SCHL|4738|SCHOLASTIC CORP|26.15
20110818|807863105|SCHS|1993|SCHOOL SPECIALTY INC|9.95
20110818|808194104|SHLM|1938|SCHULMAN (A) INC|18.02
20110818|808513105|SCHW|6031|SCHWAB CHARLES CORP|12.55
20110818|808524102|SCHB|56358|SCHWAB STRATEGIC TR US BROAD M|28.82
20110818|808524201|SCHX|780|SCHWAB STRATEGIC TR US LARGE-C|28.51
20110818|808524409|SCHV|49916|SCHWAB STRATEGIC TR US LARGE-C|26.81
20110818|808524508|SCHM|113885|SCHWAB STRATEGIC U.S. MID-CAP |23.12
20110818|808524706|SCHE|4295|SCHWAB STRATEGIC TR US EMERGIN|25.67
20110818|808524839|SCHZ|644|SCHWAB US AGGREGATE BOND ETF|51.28
20110818|808524847|SCHH|341|SCHWAB STRATEGIC U.S. REIT ETF|26.13
20110818|808524854|SCHR|2151|SCHWAB INTERMEDIATE-TERM US TR|52.91
20110818|808524862|SCHO|3218|SCHWAB SHORT-TERM US TREASURY |50.59
20110818|808524888|SCHC|227|SCHWAB STRATEGIC TR INTL SMALL|26.99
20110818|808541106|SWM|1102|SCHWEITZER-MAUDUIT INT'L INC|56.28
20110818|80862K104|SCLN|2185|SCICLONE PHARMACEUTICALS INC|4.93
20110818|808649305|SCNTQ|417|SCIENT INC - NEW|.
20110818|80874P109|SGMS|3648|SCIENTIFIC GAMES CORPORATION|9.04
20110818|80908T101|SQI|779|SCIQUEST, INC. COMMON STOCK|14.43
20110818|80917V105|SMNPF|30300|SCORPIO MINING CORP|1.98
20110818|80918Q105|SRPX|2111|SCORPEX INC COM STK (NV)|0.95
20110818|81012K309|SSEZY|44|SCOTTISH & SO ENGY PLC SPN ADR|21.04
20110818|810186106|SMG|1362|SCOTTS MIRACLE-GRO COMPANY|45.55
20110818|811054402|SSP|2147|E.W. SCRIPPS COM NEW CL A COM |7.91
20110818|811543107|SEB|18|SEABOARD CORP MASS|2307.05
20110818|811656107|SBX|1254|SEABRIGHT HOLDINGS, INC.COM ST|5.51
20110818|811699107|SEAC|3688|SEACHANGE INTL INC|7.89
20110818|811707306|SBCF|104886| SEACOAST BKG CORP FLA|1.45
20110818|811904101|CKH|789|SEACOR HOLDINGS INC|89.38
20110818|811916105|SA|5218|SEABRIDGE GOLD INC|30.20
20110818|81201R107|HAWKQ|791|SEAHAWK DRILLING INC COM STK (|3.05
20110818|81211K100|SEE|3582|SEALED AIR CORP(NEW)|18.84
20110818|812139301|ZZ|6613|SEALY CORPORATION COM|1.74
20110818|812224202|SRCH|4477|SEARCHLIGHT MINERALS CORP NEW |0.65
20110818|812350106|SHLD|37966|SEARS HOLDINGS|60.14
20110818|812578102|SGEN|11067|SEATTLE GENETICS INC|14.80
20110818|813113206|SOMLY|15|SECOM LTD ADR|11.54
20110818|81369Y100|XLB|7056255|SELECT SECTOR SPDR FD-MATERIAL|34.53
20110818|81369Y209|XLV|7962381|SELECT SECTOR SPDR FUND-HEALTH|32.17
20110818|81369Y308|XLP|1086244|CONSUMER STAPLES SECTOR SPDR|30.23
20110818|81369Y407|XLY|6948270|SELECT SECTOR SPDR-CONSUMER DI|36.35
20110818|81369Y506|XLE|186664|ENERGY SECTOR SPDR|68.34
20110818|81369Y605|XLF|316800|FINANCIAL SECTOR SPDR|13.01
20110818|81369Y704|XLI|115768|INDUSTRIAL SECTOR SPDR|31.32
20110818|81369Y803|XLK|10762|TECHNOLOGY SECTOR SPDR|24.26
20110818|81369Y886|XLU|7321|UTILITIES SECTOR SPDR|32.98
20110818|814785309|SNFCA|146|SECURITY NATL FINL CRP-A-NEW- |1.31
20110818|81616X103|SCSS|10767|SELECT COMFORT CORP|14.16
20110818|81619Q105|SEM|4380|SELECT MEDICAL HOLDINGS CORPOR|6.61
20110818|816300107|SIGI|3420|SELECTIVE INSURANCE GROUP INC |14.91
20110818|81661W208|SMBDY|216|SEMBCORP INDUSTRIES LTD SPON A|35.14
20110818|81663A105|SEMG|3983|SEMGROUP CORPORATION CLASS A C|20.51
20110818|81663A113|SEMXW|1954|SEMGROUP CORP WT EXP 11/30/201|4.00
20110818|81663N206|SMI|252|SEMICONDUCTOR MANUFACTURING IN|2.32
20110818|816636203|SMH|87400|SEMICONDUCTOR HOLDERS TR DEP R|29.36
20110818|816645105|LEDS|4023|SEMILEDS CORP COM|4.59
20110818|816850101|SMTC|4104|SEMTECH CORP|20.90
20110818|816851109|SRE|2833|SEMPRA ENERGY|49.95
20110818|816857106|CSWG|500|SEN YU INTERNATIONAL HOLDINGS,|0.95
20110818|817070501|SENEA|903|SENECA FOODS CORP CL-A|20.95
20110818|817208408|SNT|2743|SENESCO TECHNOLOGIES INC|0.23
20110818|81721M109|SNH|3303|SENIOR HOUSING PROPS TST SBI|22.37
20110818|81724Q107|SNMX|3515|SENOMYX INC|4.25
20110818|81730Y102|SPLM|33043|SENTRY PETROLEUM LTD COM STK (|1.69
20110818|817323108|SQNS|25|SEQUANS COMMUNICATIONS S A ADS|6.28
20110818|817337405|SQNM|10051|SEQUENOM INC NEW|5.77
20110818|81763U100|SREV|704|SERVICESOURCE INTL LLC INC COM|17.25
20110818|817732100|SVT|100|SERVOTRONICS INCORPORATED|8.85
20110818|81783K108|SEV|407|SEVCON INC, COM|6.74
20110818|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|2.60
20110818|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|24.25
20110818|818542102|SYEV|855|SEYCHELLE ENVIRNMT TECH.INC|0.30
20110818|818800104|SGSOY|21|SGS SA ADR (SWITZERLAND)|18.29
20110818|81941Q203|SNDA|28716|SHANDA INTERACTIVE ENTERTAINME|32.92
20110818|81941U105|GAME|1122|SHANDA GAMES LTD SPON ADR REPS|4.99
20110818|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|47.86
20110818|81943P104|SHP|1107|SHANGPHARMA CORP SPON ADR (CYM|9.20
20110818|82028K200|SJR|2439|SHAW COMMS INC CL B NON-VT PRT|22.04
20110818|82321P104|VALV|13370|Shengkai Innovations, Inc. Com|2.20
20110818|823213103|SDTH|1710|ShengdaTech, Inc. Common Stock|0.61
20110818|824348106|SHW|228|SHERWIN-WILLIAMS CO|73.55
20110818|824543102|SHLO|609|SHILOH INDUSTRIES INC|9.63
20110818|824551105|SHECY|400|Shin-Etsu Chemical Co Ltd Unsp|11.89
20110818|824568109|BEST|2527|SHINER INTERNATIONAL, INC. COM|0.83
20110818|824596100|SHG|392|SHINHAN FINL GRP CO LTD ADS(RE|85.42
20110818|824631105|SKLKY|1687|SHINSEI BANK LTD TOKYO SPONS A|2.33
20110818|82481R106|SHPGY|4521|SHIRE PLC AMERICAN DEPOSITARY |97.83
20110818|824889109|SCVL|1022|SHOE CARNIVAL INC (IN)|27.82
20110818|825211105|SHOR|4770|SHORTEL, INC|7.93
20110818|82554U200|INKN|10701|SHRINK NANOTECHNOLOGIES INC|0.05
20110818|825549108|SHFL|3863|SHUFFLE MASTER INC|8.08
20110818|82568P304|SFLY|199|SHUTTERFLY, INC|46.69
20110818|825782105|SIBE|4685|SIBLING ENTERTAINMENT GROUP HO|0.09
20110818|826151102|SDRC|1601|SIDNEY RESOURCES CORP|0.01
20110818|826176109|SIEB|120|SIEBERT FINL CORP|1.55
20110818|82620P102|BSRR|1005|SIERRA BANCORP|10.41
20110818|826516106|SWIR|100|SIERRA WIRELESS INC|7.57
20110818|82655L109|SGAE|1763|SIGA RESOURCES, INC. COMMON ST|2.29
20110818|82655M107|SIFY|64567|SIFY TECHNOLOGIES LTD ADS|4.53
20110818|826552101|SIAL|463|SIGMA - ALDRICH CORP|63.17
20110818|826565103|SIGM|2105|SIGMA DESIGNS INC|8.37
20110818|82669G104|SBNY|562|SIGNATURE BANK|53.48
20110818|826917106|SIGA|14240|SIGA TECHNOLOGIES INC|5.78
20110818|826919102|SLAB|1563|SILICON LABORATORIES INC|33.39
20110818|82705T102|SIMG|5035|SILICON IMAGE INC|5.44
20110818|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110818|82706C108|SIMO|570|SILICON MOTION TECHNOLOGY CORP|11.14
20110818|82706L108|SGI|3707|SILICON GRAPHICS|12.87
20110818|827084864|SPIL|14570|SILICONWARE PRECISON IND ADS|4.28
20110818|827458100|SVBL|8257|SILVER BULL RESOURCES, INC|0.64
20110818|82772U107|SVGAF|3000|Silver Grail Resources Ltd. Or|0.22
20110818|827906207|SLGLF|4682|SILVERADO GOLD MINES LTD|.
20110818|82808P106|SQIFF|3501|SILVER QUEST RESOURCES COM|1.07
20110818|828336107|SLW|958|SILVER WHEATON CORP|37.88
20110818|82835P103|SVM|169695|SILVERCORP METALS INC COM (CAN|8.93
20110818|828365106|STVZF|73085|SILVERCREST MINES INC ORD SHS |1.53
20110818|828426106|GGCRF|8700|SILVERMEX RESOURCES, INC. ORDI|0.69
20110818|828730200|SFNC|1083|SIMMONS FIRST NATL CRP CL-A|22.04
20110818|828806109|SPG|2239|SIMON PROPERTIES GROUP INC|117.58
20110818|828806885|SPGPRJ|250|SIMON PROPERTY GROUP, INC. 8 3|61.00
20110818|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110818|829073105|SSD|5718|SIMPSON MANUFACTURING CO INC|26.18
20110818|829160100|SMS|1576|SIMS METAL MANAGEMENT LTD ADS |15.91
20110818|829226109|SBGI|5626|SINCLAIR BROADCAST GP INC CL A|8.21
20110818|82929L109|SGF|318|SINGAPORE FUND INC|13.29
20110818|82929N105|SPSTY|222|Singapore Post Ltd Unsponsored|17.07
20110818|82929R304|SGAPY|7775|Singapore Telecommunications L|24.73
20110818|82929X103|SGPRY|1268|Singapore Press Holdings Ltd U|15.62
20110818|82929Y101|SGGKY|6383|Singapore Tech Engineering Ltd|23.40
20110818|82932T107|SITO|600|SINGLE TOUCH SYSTEMS INC. COMM|0.34
20110818|82934H101|SNOFF|136332|SINA-FOREST CORP SUB VTG(F)|5.47
20110818|829344308|SNLAY|1351|SINO LTD SPON ADR|7.23
20110818|82935L101|SIHI|1454|SINOHUB, INC (DE)|0.78
20110818|82935M109|SHI|4767|SINOPEC SHANGHAI ADS (1OO CLH)|37.24
20110818|82935T104|SGAS|182|Sino Gas International Holding|0.35
20110818|82935V109|SINO|449|SINO-GLOBAL SHIPPING AMERICA.L|3.80
20110818|829355106|SIAF|500|SINO AGRO FOODS INC COMMON STO|0.77
20110818|829357102|SCOK|2352|SINOCOKING COAL & COKE CHEMICA|3.81
20110818|829359108|CTE|125467|SINOTECH ENERGY LTD ADS|2.35
20110818|82936G200|SCEI|18688|SINO CLEAN ENERGY INC COM STK |1.72
20110818|82936V108|SGLA|2550|Sino Green Land Corporation Co|0.12
20110818|82967N108|SIRI|67199|SIRIUS XM RADIO INC COM STK (D|1.92
20110818|82967P103|SRUXY|27|SIRIUS MINERALS PLC, SPONSORED|73.72
20110818|83001A102|SIX|3935|SIX FLAGS ENTMT CORP NEW COM S|31.79
20110818|830566105|SKX|2822|SKECHERS USA INC|15.41
20110818|83066R107|SKH|2552|SKILLED HEALTHCARE GROUP, INC.|5.16
20110818|83083J104|SKUL|13128|SKULLCANDY INC|16.72
20110818|830830105|SKY|705|SKYLINE CORP|10.27
20110818|83084G109|MOBI|46831|SKY -MOBI LIMITED ADS|5.71
20110818|83084K100|SPOW|152|SKY PWR SOLUTIONS CORP|0.38
20110818|83086T208|SPU|2750|SKYPEOPLE FRUIT JUICE INC COM |2.51
20110818|830879102|SKYW|3285|SKYWEST INC|13.01
20110818|83169Y108|SMBL|3743|SMART BALANCE IN COM STK (DE) |4.87
20110818|83171P202|SMVR|520|SMART VENTURES INC NEW COM STK|0.10
20110818|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110818|83172A204|STTN|1726|Smart-Tek Solutions, Inc. Comm|0.09
20110818|83172F104|HEAT|13|SmartHeat Inc. Common Stock|1.00
20110818|83172R108|SMT|1253|SMART TECHNOLOGIES INC CL A SU|4.82
20110818|83175M205|SNN|356|SMITH & NEPHEW PLC ADS(NEW)(RP|47.07
20110818|831756101|SWHC|3762|SMITH & WESSON HLDG CORP|2.82
20110818|831865209|AOS|3591|SMITH A O CORP|36.89
20110818|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110818|832154108|SMSI|3319|SMITH MICRO SOFTWARE INC|1.90
20110818|832248108|SFD|3191|SMITHFIELD FOODS,INC|20.45
20110818|832682207|SMTX|9100|SMTC CORPORATION NEW|1.46
20110818|832696405|SJM|28|J.M. SMUCKER CO (NEW)|75.56
20110818|83303W109|STVI|26200|SNAP INTERACTIVE INC (DE)|1.17
20110818|833034101|SNA|489|SNAP ON INCORPORATED (HOLDING)|49.95
20110818|833551104|LNCE|7789|SNYDERS- LANCE INC|20.41
20110818|833635105|SQM|10429|SOCIEDAD QUIMICA Y M CHILE ADS|61.46
20110818|83364L109|SCGLY|4955|SOCIETE GENERALE FRANCE SP ADR|7.12
20110818|83368E200|SCKT|209|SOCKET MOBILE INC COM STK|2.10
20110818|83401X108|SFCJF|421|SOFTCHOICE CORP NEW|8.98
20110818|83404B103|SWH|193|SOFTWARE DEP (HOLDRS) TR 2040 |43.29
20110818|83404D109|SFTBY|1121|Softbank Corp Unsponsored ADR |17.67
20110818|83408P108|SHMN|138594|SOHM, Inc. Common Stock|0.02
20110818|83408W103|SOHU|8791|SOHU.COM INC|76.25
20110818|83413U100|SLRC|2465|SOLAR CAPITAL LTD COM STK (MD)|22.11
20110818|83415T101|SZYM|858|SOLAZYME INC COM STK (DE)|16.45
20110818|834156101|SOEN|5234|Solar Enertech Corp. Common St|0.06
20110818|83416B109|SWI|5156|SOLARWINDS INC COM STK (DE)|22.70
20110818|83416M105|SUNS|690|SOLAR SR CAP LTD|15.42
20110818|83417A100|SLTD|700|SOLAR3D INC COM STK (DE)|0.11
20110818|8342EP107|XPL|1414|SOLITARIO EXPLORATION & ROYALT|2.11
20110818|83427D201|SLMZF|500|SOLOMON RESOURCES LTD ORDINARY|0.17
20110818|834376147|SOAWS|400|SOLUTIA INC WTS EXP 12/31/2013|1.06
20110818|834376501|SOA|1265|SOLUTIA INC COMMON NEW|17.16
20110818|83438K103|SLTM|5031|SOLTA MED INC|1.43
20110818|83438R108|SOLU|2000|SOLUTIONS GROUP, INC. COMMON S|.
20110818|834453102|SOMX|7973|SOMAXON PHARMACEUTICALS INC|0.93
20110818|834728107|SOMH|120|SOMERSET HILLS BANCORP|7.78
20110818|83490A100|SOPW|1188|SOLAR POWER, INC. COM STK|0.45
20110818|835426107|SOQ|423|SONDE RESOURCES CORP COM|2.45
20110818|83545G102|SAH|1974|SONIC AUTOMOTIVE INC CL A|13.11
20110818|835451105|SONC|3876|SONIC CORP|9.62
20110818|83546Q109|SBLUQ|260|SONICBLUE INCORPORATED|.
20110818|835483108|SOTK|700|SONO-TEK CORP|1.25
20110818|835495102|SON|761|SONOCO PRODUCTS CO.|29.68
20110818|83568G104|SONO|245|SONOSITE INC|28.19
20110818|83569C102|SONVY|51539|Sonova Holding AG Unsponsored |16.03
20110818|835699307|SNE|519|SONY CORP ADR|21.90
20110818|835707100|SNYFY|24|Sony Financial Holdings Inc Un|17.24
20110818|83587F103|SRNE|800|SORRENTO THERAPEUTICS INC COM |0.15
20110818|835898107|BID|4137|SOTHEBY'S COM|35.16
20110818|835916107|SONS|13489|SONUS NETWORKS INC|2.45
20110818|836034108|SFUN|505|SOUFUN HLDGS LTD ADR EACH REPS|19.00
20110818|836119107|SOUP|3157|SOUPMAN INC. COMMON STOCK|1.65
20110818|836144105|SOR|5|SOURCE CAPITAL INC|46.41
20110818|836144204|SORPR|736|SOURCE CAPITAL $2.40PFD|34.42
20110818|83616T108|FIRE|1955|SOURCEFIRE INC COM STK|27.32
20110818|836303107|SAMM|650|SOUTH AMERICAN MINERALS INC|0.40
20110818|838518108|SJI|2328|SOUTH JERSEY INDS INC|48.78
20110818|842200107|SOACF|2500|Southern Arc Minerals Inc Comm|1.41
20110818|842400400|SCEPRD|650|SOUTHERN CALIF ED 4.32% PFD|20.72
20110818|842400509|SCEPRE|175|SOUTHERN CALIF ED 4.78% PFD|22.46
20110818|842400749|SCEDO|90|SOUTHERN CALIFORNIA EDISON CO |98.69
20110818|842400756|SCEDN|140|SOUTHERN CALIFORNIA EDISON CO |100.88
20110818|842873101|SFST|195|SOUTHERN FIRST BANCSHARES (SC)|8.05
20110818|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |12.50
20110818|843380106|SMBC|47|SOUTHERN MISSOURI BANCORP INC |21.75
20110818|84359Y106|STPJF|33324|Southern Pacific Resource Corp|1.46
20110818|84470P109|SBSI|2670|SOUTHSIDE BANCSHARES INC|20.00
20110818|844741108|LUV|5902|SOUTHWEST AIRLINES CO|8.47
20110818|844767103|OKSB|1528|SOUTHWEST BANCORP INC (OKLA)|5.39
20110818|84480C205|OKSBP|952|SOUTHWEST CAP TR II GTD TR PFD|19.99
20110818|844895102|SWX|3583|SOUTHWEST GAS CORP|35.53
20110818|844909200|SWTX|100|SOUTHWALL TECHNOLOGIES INC NEW|10.61
20110818|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110818|845467109|SWN|6325|SOUTHWESTERN ENERGY CO (DELAWA|38.98
20110818|84610H108|SSS|1771|SOVRAN SELF STORAGE INC|39.83
20110818|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110818|846192102|SPSY|1000|SPACE PROPULSION SYS INC|0.03
20110818|84649R200|CODE|3173|SPANSION INC, CLASS A COMMON S|15.96
20110818|84650T103|SPBU|1982|Spare Backup, Inc. Common Stoc|0.05
20110818|846794105|SPAG|300|SPARTAN GOLD LTD. COMMON STOCK|0.11
20110818|846819100|SPAR|2090|SPARTAN MTRS INC|4.70
20110818|846822104|SPTN|4224|SPARTAN STORES INC|15.12
20110818|847220209|SEH|9272|SPARTECH CORP|4.61
20110818|847560109|SE|9781|SPECTRA ENERGY CORP COM|25.29
20110818|84757R109|FCCN|1793|SPECTRAL CAPITAL CORPORATIONS |0.54
20110818|84760C107|SPNC|4511|SPECTRANETICS CORP|6.35
20110818|84763A108|SPPI|3509|SPECTRUM PARMACEUTICALS INC|8.93
20110818|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110818|84763R101|SPB|2545|SPECTRUM BRANDS HOLDINGS, INC |26.22
20110818|847788106|TRK|1244|SPEEDWAY MOTORSPORTS, INC.|12.43
20110818|84842R205|SPEX|225|SPHERIX INC COM STK NEW (MD)|1.49
20110818|84844T100|SPKL|950|Spicy Pickle Franchising, Inc.|0.05
20110818|84856L102|SPIN|195|SPINE PAIN MANAGEMENT, INC. CO|1.10
20110818|848574109|SPR|690|SPIRIT AEROSYSTEMS HLDGS INC C|15.81
20110818|84918P109|SENZ|22817|SPORT ENDURANCE INC COM STK (N|0.02
20110818|849415203|SPRD|75|SPREADTRUM COMMUNICATIONS INC |15.73
20110818|852061100|S|1175|SPRINT NEXTEL CORPORATION|3.72
20110818|85207H104|PHYS|1500|SPROTT PHYSICAL GOLD TRUST UNI|15.77
20110818|85207J100|SILU|91294|SPROTT RESOURCE LENDING CORP. |1.59
20110818|85207K107|PSLV|78473|SPROTT PHYSICAL SILVER TR UIT |18.82
20110818|852135102|SPRA|2500|SPUR RANCH, INC. COMMON STOCK |0.01
20110818|85216L104|SPVEF|1200|SPUR VENTURES INC (F)|0.37
20110818|85231M103|STJO|2150|ST. JOSEPH INC|0.95
20110818|852312305|STAA|2760|STAAR SURGICAL CO|6.71
20110818|85254C305|SSI|404|STAGE STORES INC|16.18
20110818|85254J102|STAG|988|STAG INDL INC USA|10.49
20110818|852857200|STMP|1704|STAMPS.COM INC|16.03
20110818|852891100|SFG|168|STANCORP FINL GRP|29.85
20110818|853442101|SDGR|29|STANDARD GOLD INC COM STK (CO)|0.95
20110818|853605103|SLFPY|1735|Standard Life Plc Unsponsored |13.35
20110818|853626109|SMSC|1463|STANDARD MICROSYSTEMS CORP|20.57
20110818|853666105|SMP|1191|STANDARD MTR PRODS INC|11.87
20110818|85375C101|SPF|765|STANDARD PACIFIC CORP|2.43
20110818|853790103|STAN|988|STANDARD PKG CORP|15.81
20110818|853887107|SR|1571|STANDARD REGISTER CO|2.79
20110818|854231107|SXI|909|STANDEX INTERNATIONAL CORP|28.06
20110818|85512C105|SGU|15|STAR GAS PARTNERS L.P.|5.14
20110818|85517P101|CIGX|48902|STAR SCIENTIFIC INC|3.21
20110818|855563102|SPHRY|4248|STARPHARMA HLDGS LTD SPONS ADR|14.08
20110818|855684106|STAZQ|50|STARTER CORPORATION|.
20110818|85569C107|SRT|344|STARTEK INC.|3.61
20110818|855707105|STFC|1837|STATE AUTO FINANCIAL CORP|15.08
20110818|85571B105|STWD|3928|STARWOOD PROPERTY TRUST, INC|18.87
20110818|855716106|STBC|2326|STATE BANCORP INC|11.07
20110818|856190103|STBZ|2664|STATE BANK FINANCIAL CORPORATI|14.30
20110818|857477103|STT|3988|STATE STREET CORP|34.81
20110818|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110818|85771P102|STO|4679|STATOIL ASA ADS (1 ORD)|24.08
20110818|85815M107|SCLD|3085|STEELCLOUD INC|0.14
20110818|858155203|SCS|5673|STEELCASE INC CL A|7.34
20110818|858375108|SMRT|3736|STEIN MART INC|7.38
20110818|858495104|LVB|418|STEINWAY MUSICAL INSTRUMENTS|25.11
20110818|85856G100|STEL|1544|STELLARONE CORPORATION COM|10.48
20110818|858586100|SCL|513|STEPAN COMPANY|73.54
20110818|858912108|SRCL|214|STERICYCLE INC|80.80
20110818|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|25.30
20110818|859152100|STE|5649|STERIS CORP|30.56
20110818|859158107|STL|2879|STERLING BANCORP|8.36
20110818|85916B208|STLPRA|120|STERLING BANCORP TR I 8.375% C|10.30
20110818|85916J102|STXS|285736|STEREOTAXIS, INC|1.03
20110818|859241101|STRL|1026|STERLING CONSTRUCTION CO INC|12.24
20110818|859319303|STSA|1710|STERLING FINL CORP (WA) COM NE|13.78
20110818|860326107|SSFN|300|STEWARDSHIP FINL CORP|6.00
20110818|860370105|STEI|8353|STEWART ENTERPRISES INC CL-A|5.87
20110818|860372101|STC|3964|STEWART INFORMATION SVCS CORP |9.97
20110818|860630102|SF|4447|STIFEL FINANCIAL CORP|29.81
20110818|86074Q102|SWC|15639|STILLWATER MINING CO|14.86
20110818|861012102|STM|108779|STMICROELECTRONICS N.V.|6.79
20110818|86164T107|EDF|1820|STONE HBR EMERGING MKTS INCOME|24.60
20110818|861642106|SGY|1329|STONE ENERGY CORP|26.30
20110818|86183P102|SRI|4527|STONERIDGE INC|8.25
20110818|86210M106|SEOAY|222|STORA ENSO OYJ, ADS(RP 1 SR R)|7.44
20110818|862125101|SREDY|12|Storebrand ASA Unsponsored ADR|13.26
20110818|862168101|SCUEF|395|STORM CAT ENERGY CORPORATION|.
20110818|86258X105|SSGDY|6|Straits Asia Resources Ltd Uns|44.14
20110818|86268X103|SGCA|66366|STRATEGIC AMERICAN OIL CORP CO|0.14
20110818|862685104|SSYS|1330|STRATASYS INC|25.27
20110818|862719101|SGL|2052|STRATEGIC GLOBAL INCOME FUND|11.17
20110818|86272T106|BEE|16085|STRATEGIC HOTELS & RESORTS, IN|5.05
20110818|86272T304|BEEPRA|124|STRATEGIC HOTELS & RESORTS, IN|27.71
20110818|86272T502|BEEPRC|700|STRATEGIC HOTELS & RESORTS, IN|25.99
20110818|86277H107|SMNG|2895|STRATEGIC MINING CORP. COMMON |0.04
20110818|86311N201|GJI|116|SYNTHETIC FIXED INCM SEC INC F|25.18
20110818|86311R202|GJJ|397|STRUCTURED REPKG ASSET BKD TR |24.91
20110818|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|15.64
20110818|86311T208|GJK|525|SYNTHETIC FXD-INCM SEC INC STR|25.05
20110818|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|25.01
20110818|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |18.22
20110818|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|17.75
20110818|863145108|STHG|159|Stratton Holdings Inc Common S|.
20110818|863165106|SMDI|110|STRATUS MEDIA GROUP, INC. COMM|0.52
20110818|86323M100|SGS|666|STREAM GLOBAL SERVICES INC COM|2.55
20110818|86323M209|SGSU|800|STREAM GLOBAL SERVICES, INC UN|2.52
20110818|86323X106|STRM|600|STREAMLINE HEALTH SOLUTIONS, I|1.98
20110818|863236105|STRA|1183|STRAYER EDUCATION INC|99.83
20110818|86332V208|SFOR|5563|Strikeforce Technologies, Inc.|0.04
20110818|86360Y207|HJT|300|SATURNS CUMMINS ENG CO DEB BKD|26.28
20110818|863667101|SYK|1941|STRYKER CORP|47.57
20110818|86400R105|SOMD|2030|Studio One Media, Inc. Common |0.45
20110818|864159108|RGR|1633|STURM RUGER & CO INC|29.07
20110818|864323100|SUBCY|49|SUBSEA 7 S A SPONSORED ADR|23.79
20110818|864482104|SPH|1561|SUBURBAN PROPANE PARTNERS L.P.|47.34
20110818|864691100|SZEVY|1642|SUEZ ENVIRONNEMENT CO SA ADR R|8.65
20110818|864739107|SUBK|608|SUFFOLK BANCORP|8.88
20110818|864909106|SCMP|826|SUCAMPO PHARMACEUTICALS INC CL|3.25
20110818|865040109|SGMD|23|SUGARMADE, INC. COMMON STOCK|5.00
20110818|865378103|SLPH|15000|SULPHCO INC|0.03
20110818|865646103|SUMR|967|SUMMER INFANT INC COM STK|7.15
20110818|866082100|INN|1070|SUMMIT HOTEL PPTYS INC COM STK|8.32
20110818|86663B102|SNBC|24007|SUN BANCORP INC (N J)|3.00
20110818|866674104|SUI|3498|SUN COMMUNITIES INC|37.43
20110818|86677E100|SUNH|40912|SUN HEALTHCARE GROUP INC NEW|3.66
20110818|866796105|SLF|3440|SUN LIFE FINANCIAL INC|27.18
20110818|86686U103|SNRV|1400|SUN RIVER ENERGY INC COM STK|3.85
20110818|866942105|SNHY|1331|SUN HYDRAULICS CORP|24.56
20110818|867038101|FGI|2080|SUNAMERICA FOCUSED ALPHA LARGE|17.27
20110818|86722A103|SXC|92|SUNCOKE ENERGY INC COM STK (DE|14.81
20110818|867224107|SU|4341|SUNCOR ENERGY INC (NEW)|32.33
20110818|86732G306|SNEY|75364|SUNERGY, INC.|.
20110818|867328601|SNSS|5610|SUNESIS PHARMACEUTICALS INC CO|1.54
20110818|86737G202|SUGO|2000|SUNGRO MINERALS INC NEW COM ST|.
20110818|8676EP108|STKL|12869|SUNOPTA INC|5.31
20110818|86764L108|SXL|865|SUNOCO LOGISTICS PARTNERS L.P.|85.87
20110818|86764P109|SUN|23|SUNOCO,INC|35.51
20110818|867652109|SPWRA|72017|SUNPOWER CORPORATION CL A|15.57
20110818|867652307|SPWRB|1200|SUNPOWER CORP CL B COM STK|11.81
20110818|86768K106|SRZ|17664|SUNRISE SENIOR LIVING, INC. CO|7.31
20110818|867781106|SBFM|1905|SUNSHINE BIOPHARMA INC. COMMON|0.55
20110818|867885105|STIPRZ|2330|SUNTRUST CAP IX 7.875% TR PFD |25.67
20110818|867892101|SHO|9842|SUNSTONE HOTEL INVESTORS INC|6.40
20110818|867892200|SHOPRA|72|SUNSTONE HOTEL INVESTORS, INC.|24.00
20110818|867914103|STI|9501|SUNTRUST BANKS INC|19.04
20110818|867914509|STIPRA|56|SUNTRUST BANKS INC DEP SHS REP|19.60
20110818|867931305|SCON|300|SUPERCONDUCTOR TECHS INC|1.58
20110818|86800C104|STP|6617|SUNTECH POWER HOLDINGS CO., LT|6.11
20110818|86800U104|SMCI|2273|SUPER MICRO COMPUTER INC COM S|13.99
20110818|868059106|SUPG|3942|SUPERGEN INC|2.30
20110818|868168105|SUP|1463|SUPERIOR INDUSTRIES INTL INC|16.19
20110818|868532102|SUPX|1604|SUPERTEX INC|18.70
20110818|868536103|SVU|10643|SUPERVALU INC|7.43
20110818|86858V103|SSVE|412|SUPPORTSAVE SOLUTIONS, INC. CO|0.19
20110818|86858W101|SPRT|3576|SUPPORT. COM INC, COMMON STOCK|2.91
20110818|868733106|SURW|874|SUREWEST COMMUNICATIONS CO|12.47
20110818|868873100|SRDX|1382|SURMODICS INC|10.71
20110818|869099101|SUSQ|16244|SUSQUEHANNA BANCSHARES INC|6.32
20110818|869233106|SUSS|494|SUSSER HOLDINGS CORPORATION CO|18.46
20110818|869362103|SUTR|420|Sutor Technology Group Limited|1.00
20110818|86944A105|SGMNF|7400|SUTTER GOLD MINING INC.|0.19
20110818|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110818|869587402|SVCBY|28702|SVENSKA CELLULOSA B SPONS ADR |13.48
20110818|86959C103|SVNLY|560|Svenska Handelsbanken Unsponso|14.09
20110818|869716308|SNKI|1492|SWANK INC-NEW|3.80
20110818|870123106|SWGAY|177|SWATCH GROUP AG UNSPON ADR (SW|23.02
20110818|870195104|SWDBY|1168|Swedbank AB Sponsored ADR (Swe|14.54
20110818|870297199|FUE|36261|SWEDISH EXPT CR CORP ELEMENTS |12.33
20110818|870297306|RJN|12081|SWEDISH EXPT CR CORP ELEMENTS |6.53
20110818|870297405|RJZ|45707|SWEDISH EXPT CR CORP ELEMENTS |12.40
20110818|870297603|RJA|425|SWEDISH EXPT CR CORP ELEMENTS |10.41
20110818|870297801|RJI|1086|SWEDISH EXPT CR CORP ELEMENTS |9.20
20110818|870738101|SFY|1499|SWIFT ENERGY CO (HOLDING COMPA|33.16
20110818|87074U101|SWFT|5432|SWIFT TRANSN CO CL A COM STK (|8.19
20110818|870808102|SWSH|58337|SWISHER HYGIENE INC|4.31
20110818|870886108|SSREY|34|SWISS RE LTD SPON ADR (CHE)|52.91
20110818|871013108|SCMWY|41|SWISSCOM AG ADS(RP 1/10 REG SH|44.71
20110818|871105201|SWRF|1638|SWORDFISH FINANCIAL, INC. COMM|0.04
20110818|871156105|SEGI|1896|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110818|871206405|SCMR|1890|SYCAMORE NETWORKS INC NEW|17.08
20110818|87122P104|SYVN|3100|Sycamore Ventures, Inc. Common|0.10
20110818|871237103|SYKE|4282|SYKES ENTERPRISES INC|14.14
20110818|871503108|SYMC|1700|SYMANTEC CORP|16.78
20110818|87151Q106|SYA|5094|SYMETRA FINANCIAL CORPORATION |10.69
20110818|871543104|SYMM|4227|SYMMETRICOM INC|5.28
20110818|871546206|SMA|2584|SYMMETRY MEDICAL INC|7.94
20110818|871551107|SYMS|399|SYMS CORP|8.61
20110818|87156K104|SETPY|40|Symphony Environmental Technol|26.09
20110818|87157B103|SNCR|2610|SYNCHRONOSS TECHNOLOGIES INC C|27.63
20110818|87157D109|SYNA|2166|SYNAPTICS INCORPORATED|24.29
20110818|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110818|87160A100|SYT|5667|SYNGENTA AG ADS (1/5 ORD)|60.60
20110818|87160G107|SURG|1680|SYNERGETICS USA, INC.|5.05
20110818|87161C105|SNV|35802|SYNOVUS FINANCIAL CORP|1.39
20110818|87162G105|SYNO|2507|SYNOVIS LIFE TECHNOLOGIES INC |14.56
20110818|87162H103|SYNT|1514|SYNTEL INC|47.50
20110818|87162T206|SNTA|4918|SYNTA PHARMACEUTICALS INC COM |4.00
20110818|87162W100|SNX|2628|SYNNEX CORPORATION|25.19
20110818|871628103|SYMX|396|SYNTHESIS ENERGY SYSTEMS, INC.|1.94
20110818|871630109|SYNM|6838|SYNTROLEUM CORP.|1.11
20110818|871639100|SGYP|39874|SYNERGY PHARMACEUTICALS, INC. |2.80
20110818|87164C102|SYUT|1636|SYNUTRA INTERNATIONAL, INC.|7.58
20110818|87164M100|SYNI|20|SYNVISTA THERAPEUTICS, INC|0.02
20110818|87164P103|SYRG|1900|SYNERGY RESOURCES CORPORATION |3.34
20110818|871655106|SYPR|97|SYPRIS SOLUTIONS INC (DE)|3.23
20110818|871829107|SYY|211097|SYSCO CORP|27.88
20110818|871851101|SYX|689|SYSTEMAX INC|13.82
20110818|872058102|SYSW|290|SYSWIN INC SPON ADR (CYM)|2.30
20110818|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110818|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110818|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110818|872273206|TCBPRA|1572|TCF Capital I Cap Secs Ser I %|25.55
20110818|872275102|TCB|2034|TCF FINANCIAL CORP|10.43
20110818|872275128|TCBWS|4756|TCF FINL CORP WTS EXP 11/14/20|2.30
20110818|87236Y108|AMTD|8168|TD AMERITRADE HOLDING CORPORAT|15.10
20110818|872375100|TE|71|TECO ENERGY INC|17.56
20110818|87240R107|TFSL|3856|TFS FINANCIAL CORPORATION COM |8.84
20110818|872418207|TGVN|1634|TGC Ventures International Inc|.
20110818|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110818|87243J102|TSPG|2|TGI SOLAR PWR GROUP INC COM ST|.
20110818|872438106|TCRD|589|THL CREDIT INC COM STK (DE)|11.72
20110818|87244T109|TICC|3072|TICC CAPITAL CORP. COM STOCK|9.35
20110818|872443403|THQI|7044|THQ INC (DE)|1.85
20110818|872479209|TIII|2599|TII NETWORK TECHNOLOGIES INC|2.27
20110818|872540109|TJX|9074|TJX COMPANIES INC|54.51
20110818|872549100|TLCV|8|TLC VISION CORP (CDA)|.
20110818|87260R300|TMKXY|3748|TMK OAO SPONSORED ADR (RU)|13.10
20110818|87261Q103|TMS|897|TMS INTERNATIONAL CORP CLASS A|9.32
20110818|87262N109|TNTEY|5846|TNT EXPRESS N V ADR (NLD)|10.01
20110818|872625108|TRR|1102|TRC CO'S INC|3.71
20110818|87264S106|TRW|111|TRW AUTOMOTIVE HOLDINGS CORP|42.50
20110818|872917109|TVIPF|18500|TVI PACIFIC INC(F)|0.06
20110818|872960109|TNS|1596|TNS INC|15.80
20110818|872962105|TOUSQ|24850|TOUSA, INC|.
20110818|87305R109|TTMI|3287|TTM TECHNOLOGIES INC|11.09
20110818|873306302|TACBY|1220|TABCORP HOLDINGS LTD UNSPONSOR|6.73
20110818|87356M108|TADF|44139|TACTICAL AIR DEFENSE SERVICES,|.
20110818|874036106|TWN|66|TAIWAN FUND INC|18.16
20110818|874039100|TSM|3174|TAIWAN SEMICON MFG LTD(5COMSH)|11.51
20110818|874054109|TTWO|4617|TAKE-TWO INTERACTIVE SOFTWARE |11.59
20110818|874060205|TKPYY|52|TAKEDA PHARMACEUTICAL CO LTD S|23.71
20110818|874080104|XRS|487|TAL EDUCATION GROUP ADS REPSTG|11.75
20110818|874083108|TAL|1454|TAL INTERNATIONAL GROUP, INC. |28.11
20110818|874161102|TLB|54959|TALBOTS INC (THE)|3.03
20110818|87424N104|TLEO|2584|TALEO CORPORATION CL A|24.18
20110818|87425E103|TLM|15353|TALISMAN ENERGY INC|17.16
20110818|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|10.59
20110818|87484D103|TAM|7923|TAM S.A. SPON ADR REPSTG ONE P|18.29
20110818|87484H104|TLON|2364|TALON THERAPEUTICS, INC. COMMO|0.73
20110818|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110818|875465106|SKT|9545|TANGER FACTORY OUTLET CENTERS |26.61
20110818|87600U104|TRX|3515|TANZANIAN ROYALTY EXPLORATION,|5.90
20110818|87600Y106|TAOM|6044|TAOMEE HLDGS LTD SPON ADR (CYM|10.04
20110818|87609J100|TARM|3646|TARA MINERALS CORP COM STK (NV|1.84
20110818|87611R306|TRGT|1729|TARGACEPT INC COM STK|15.49
20110818|87611X105|NGLS|1111|TARGA RESOURCES PARTNERS LP CO|34.89
20110818|87612E106|TGT|2735|TARGET CORPORATION|50.55
20110818|87612G101|TRGP|426|TARGA RESOURCES CORPORATION CO|31.92
20110818|87651B104|TASR|13412|TASER INTERNATIONAL INC|4.07
20110818|876511106|TGB|222|TASEKO MINES LTD|3.55
20110818|876568502|TTM|10157|TATA MOTORS LIMITED ADS|17.35
20110818|876570607|TATYY|283|TATE & LYLE PLC SPONS ADR-NEW-|39.33
20110818|876664103|TCO|786|TAUBMAN CENTERS INC|57.72
20110818|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|25.35
20110818|876851106|TAYC|1534|TAYLOR CAPITAL GROUP INC|7.03
20110818|87815U303|TSTF|152|TEAMSTAFF INC COM STK NEW (NJ)|1.90
20110818|878155100|TISI|2244|TEAM INC|23.19
20110818|87817A107|TMH|4247|TEAM HEALTH HOLDINGS INC (DE) |18.87
20110818|87819P102|TEA|790|TEAVANA HLDGS INC COM STK (DE)|26.92
20110818|878193101|TEAR|659|TEARLAB CORP COM STK (DE)|1.43
20110818|878377100|TECH|856|TECHNE CORP|72.75
20110818|878409101|TCCO|4|TECHNICAL COMMUNICATIONS CRP|7.25
20110818|878520204|TCLRY|13118|TECHNICOLOR SPONSORED ADR (RPS|4.54
20110818|878546209|TKPPY|200|TECHNIP ADS (EA REPTG ONE ORD |23.56
20110818|87855G206|TSNI|5000|TECHNISCAN, INC. COMMON STOCK |0.07
20110818|87873R101|TTNDY|419|TECHTRONIC INDS LTD SP ADR|4.88
20110818|87874R100|TTGT|912|TECHTARGET INC COM STK (DE)|6.33
20110818|878742204|TCK|118|TECK RESOURCES LIMITED CLASS B|43.20
20110818|878895200|TECUA|1159|TECUMSEH PRODUCTS CO CL-A|8.02
20110818|878919208|TEKCQ|24|TEKNOWLEDGE CORP|.
20110818|879008308|TGAL|1805|TEGAL CORP|2.85
20110818|879080109|TRC|912|TEJON RANCH CO|27.47
20110818|879101103|TKLC|4928|TEKELEC INC|7.20
20110818|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|8.74
20110818|879246106|TNE|38113|TELE NORTE LEST PRT ADS (1 PFD|13.64
20110818|87927P200|TTH|1945|TELECOM HLDRS TST DP REC 12/40|27.73
20110818|87927Y102|TI|250|TELECOM ITALIA SPA ADS (REP 10|12.46
20110818|87927Y201|TIA|133|TELECOM ITALIA SPA ADS(REP 10 |11.09
20110818|87929A102|VIV|11049|TELECOMUNICACOED DE SAO PAULO |29.50
20110818|87929J103|TSYS|3734|TELECOMMUNICATIONS SYS INC "A"|4.09
20110818|879360105|TDY|2571|TELEDYNE TECHNOLOGIES INC|51.26
20110818|879369106|TFX|90|TELEFLEX INC|52.56
20110818|879403780|TMX|100|TELEFONOS DE MEX ADR(REP 20-L)|17.26
20110818|879433100|TDS|10872|TELEPHONE &DATA SYS INC|23.92
20110818|879433852|TDI|1119|TELEPHONE AND DATA SYSTEMS INC|24.87
20110818|879433860|TDSS|600|TELEPHONE & DATA SYSTEMS INC|23.61
20110818|879455103|TNAV|5148|TELENAV INC COM STK (DE)|9.21
20110818|87952P307|TLTZY|48|Tele2 AB Unsponsored ADR repre|10.02
20110818|87953J102|TSTC|7381|TELESTONE TECHNOLOGIES CORP|5.28
20110818|879531309|TVBCY|275|TELEVSN BROADCST LTD SPON ADR |12.94
20110818|879664100|TLAB|11743|TELLABS INC|3.98
20110818|87969N204|TLSYY|14966|TELSTRA CRP LTD ADS(RP 5 ORD) |16.73
20110818|879707107|TEMO|31500|Tempco, Inc. Common Stock|0.20
20110818|87971M202|TU|25|TELUS CORP NON-VOTING SHS|51.79
20110818|87971U105|TMXRF|60000|TEMEX RES CORP ORD SHS|0.26
20110818|87974D100|TMBCF|700|Tembec Inc New Ordinary Shares|3.13
20110818|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110818|879939106|TTEC|1596|TELETECH HOLDINGS INC|17.10
20110818|880191101|EMF|75|TEMPLETON EMERGING MKT FUND|20.56
20110818|880192109|TEI|586|TEMPLETON EMER MKTS INCM FD|16.58
20110818|880198106|GIM|686|TEMPLETON GLOBAL INCOME FD|11.07
20110818|88023U101|TPX|910|TEMPUR-PEDIC INTERANTIONAL INC|57.39
20110818|88031M109|TS|4865|TENARIS S.A. ADS (EA REPTG 2 O|34.40
20110818|88033G100|THC|2006|TENET HEALTHCARE CORPORATION|5.11
20110818|88033R205|TGC|10945|TENGASCO,INC|0.75
20110818|88034G109|TNGN|200|TENGION INC COM STK (DE)|1.17
20110818|880345103|TNC|1226|TENNANT COMPANY|40.07
20110818|880349105|TEN|6221|TENNECO INC COM STK|33.85
20110818|88043P108|TNCC|1100|TENNESSEE COMMERCE BANCORP INC|1.23
20110818|880591409|TVE|900|TENNESSEE VALLEY AUT 00000|25.38
20110818|88076W103|TDC|6732|TERADATA CORORATION DEL COM ST|52.40
20110818|880770102|TER|1878|TERADYNE INC|11.91
20110818|880890108|TX|1468|TERNIUM S.A|24.11
20110818|88102D103|TTT|608|TERRA NOVA ROYALTY CORPORATION|7.68
20110818|88145X108|TBNK|1115|TERRITORIAL BANCORP, IMC COM S|19.58
20110818|88146M101|TRNO|1369|TERRENO REALTY CORPORATION COM|15.63
20110818|88156K102|TRYLF|790|TERYL RES CORP (F)|0.09
20110818|88157K101|TESO|1165|TESCO CORP (ALTA.) F|15.34
20110818|881575302|TSCDY|16895|TESCO PLC SPONS ADR|19.10
20110818|88160R101|TSLA|13282|TESLA MTRS INC COM STK (DE)|25.83
20110818|88162F105|TTI|5669|TETRA TECHNOLOGIES INC|10.26
20110818|88162G103|TTEK|5999|TETRA TECH INC|19.50
20110818|88162H101|TEUTF|28408|TEUTON RES CORP (F)|0.68
20110818|881624209|TEVA|44851|TEVA PHARMACEUTCL INDS ADR|40.11
20110818|88164L100|TSRA|3230|TESSERA TECHNOLOGIES INC|13.62
20110818|88224Q107|TCBI|265|TEXAS CAPITAL BANCSHARES INC|24.74
20110818|882491103|TXI|4203|TEXAS INDUSTRIES INC|34.89
20110818|882508104|TXN|3600|TEXAS INSTRUMENTS|26.93
20110818|882610108|TPL|1055|TEXAS PAC LD TR SUB SH CTFS|44.21
20110818|882672108|TRER|55132|TEXAS RARE EARTH RESOURCES COR|2.04
20110818|882681109|TXRH|4260|TEXAS ROADHOUSE INC COM STK (D|14.38
20110818|88288L101|TWDL|26187|TEXAS WYOMING DRILLING, INC. C|0.07
20110818|883203101|TXT|75|TEXTRON INCORPORATED OF DEL|16.74
20110818|883375107|TGX|200|THERAGENICS CORP|1.73
20110818|88338H100|THER|2364|THERATECHNOLOGIES INC COM|3.97
20110818|88338T104|THRX|8471|THERAVANCE INC|19.26
20110818|883556102|TMO|433|THERMO FISHER SCIENTIFIC INC. |54.37
20110818|88362T103|THR|1266|THERMON GROUP HLDGS INC|14.04
20110818|883623308|KOOL|1235|THERMOGENESIS CORP|1.70
20110818|88368Q103|TST|505|THESTREET INC|2.30
20110818|883906406|TMEN|3514|THERMOENERGY CORP COM STK|0.05
20110818|884768102|TC|14891|Thompson Creek Metals Company |7.87
20110818|884903105|TRI|12009|THOMSON REUTERS CORP|31.42
20110818|885160101|THO|498|THOR INDUSTRIES INC|20.05
20110818|885175307|THOR|90|THORATEC CORPORATION|31.93
20110818|88554D205|DDD|18493|3 D SYSTEMS CORP NEW|17.40
20110818|88575Y105|SSRX|521|3SBIO INC. AMERICAN DEPOSITORY|15.03
20110818|88579F102|TDCP|11424|3DICON CORPORATION|0.02
20110818|88579Y101|MMM|254|3M COMPANY;COM USD0.01|80.93
20110818|88580V104|PSPW|2061|3POWER ENERGY GRP INC COM STK |0.43
20110818|885807206|THLD|3971|THRESHOLD PHARMACEUTICALS INC |1.36
20110818|886031103|THTI|158|THT HEAT TRANSFER TECHNOLOGY, |2.59
20110818|88632Q103|TIBX|575|TIBCO SOFTWARE INC|21.96
20110818|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|6.50
20110818|886547108|TIF|351|TIFFANY & CO|64.27
20110818|88706P106|TSUXXXX|477|TIM PARTICIPACOES S.A. ADS (EA|41.15
20110818|88706P205|TSU|11095|TIM PARTICIPACOES S.A. ADS (EA|28.47
20110818|887100105|TBL|2508|TIMBERLAND CO CL-A (THE)|42.80
20110818|887133106|TLR|5048|TIMBERLINE RESOURCES CORPORATI|0.79
20110818|887317303|TWX|4133|TIME WARNER INC NEW COM STK|30.47
20110818|88732J207|TWC|1827|TIME WARNER CABLE INC NEW COM |64.96
20110818|887389104|TKR|1948|TIMKEN COMPANY|37.35
20110818|887522100|TKRFF|19500|TINKA RESOURCES LTD|0.51
20110818|88830M102|TWI|3778|TITAN INTL (ILLINOIS)INC.|20.20
20110818|88830R101|TITN|5569|TITAN MACHINERY INC. COMMON ST|23.12
20110818|888339207|TIE|12804|TITANIUM METALS CORP(NEW)|14.29
20110818|888706108|TIVO|7505|TIVO INC|8.59
20110818|888728102|TIVU|5505819|TIVUS INC COM STK (DE)|.
20110818|888733102|TIXC|4000|TIX CORPORATION|1.88
20110818|88874W107|TNKY|1050|TN-K ENERGY GROUP, INC. COMMON|0.12
20110818|889110102|TOELY|261|Tokyo Electron Ltd Unsponsored|96.78
20110818|889146205|TOLAY|13|TOKYU LD CORP UNSPN ADR|40.88
20110818|889899100|TMBXF|28403|Tombstone Exploration Corporat|0.06
20110818|890110109|TMP|513|TOMPKINS FINANCIAL CORPORATION|38.41
20110818|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.37
20110818|890308109|TNGL|7916|TONOGOLD RESOURCES INC|0.05
20110818|890516107|TR|3459|TOOTSIE ROLL INDUSTRIES INC|25.38
20110818|89102U103|TRCH|200|TORCHLIGHT ENERGY RESOURCES, I|3.00
20110818|89102W208|TMKPRA|5800|TORCHMARK CAP TR III TR PFD SE|25.53
20110818|891027104|TMK|6230|TORCHMARK CORP|36.30
20110818|891050106|TRGL|627|TOREADOR RESOURCES CORP|3.66
20110818|891160509|TD|6645|TORONTO-DOMINION BANK (THE)|78.10
20110818|89147L100|TYG|1255|TORTOISE ENERGY INFRASTRUCTURE|38.47
20110818|89147L605|TYGPRA|8594|TORTOISE ENERGY INFRASTRUCTURE|10.67
20110818|89147N304|TTO|2848|TORTOISE CAPITAL RESOURCES COR|8.18
20110818|89147T103|TYN|1451|TORTOISE NORTH AMERICAN ENERGY|23.46
20110818|89147U100|TYY|90|TORTOISE ENERGY CAPITAL CORP|25.53
20110818|891479107|TOVC|12033|TORVEC INC|0.75
20110818|89148B101|NTG|4571|TORTOISE MLP FUND, INC. COM ST|25.17
20110818|89149A102|TACYY|522|Total Access Comm Plc Local Un|45.73
20110818|891493306|TOSYY|22|Toshiba Corp Unsponsored ADR (|26.41
20110818|89151E109|TOT|45|TOTAL S.A. ADS (REPTSG ONE ORD|48.79
20110818|89154K102|TLGN|6916|TOTALLY GREEN, INC.|0.06
20110818|891709107|TOBC|767|TOWER BANCORP INC|22.81
20110818|891777104|TWGP|2421|TOWER GROUP INC|23.12
20110818|891826109|TOWR|1407|TOWER INTL INC COM STK (DE)|14.55
20110818|891894107|TW|1|TOWERS WATSON & CO COM STK CL |58.36
20110818|891906109|TSS|3771|TOTAL SYSTEM SERVICES INC|17.21
20110818|892000100|TWER|2698|Towerstream Corporation Common|3.25
20110818|89214A102|CLUB|1598|TOWN SPORTS INTERNATIONAL HOLD|7.95
20110818|89214P109|TOWN|2534|TOWNE BANK (VA)|11.31
20110818|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|30.56
20110818|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110818|892331307|TM|24133|TOYOTA MOTOR CRP SPONSORED ADR|74.68
20110818|89236Y104|TPCG|1084|TPC GROUP INC COM STK (DE)|36.21
20110818|892782103|TRBR|136|TRAILER BRIDGE INC|1.15
20110818|89346D107|TAC|379|TRANSALTA CORP CANADA (F)|22.33
20110818|893506105|TAI|700|TRANSAMERICA INCOME SHS INC|21.15
20110818|893521104|TRH|489|TRANSATLANTIC HOLDINGS INC|50.79
20110818|89353D107|TRP|32|TRANSCANADA CORPORATION(HOLDIN|42.78
20110818|89354M106|TSPT|342|TRANSCEPT PHARMACEUTICALS INC |2.97
20110818|893641100|TDG|62|TRANSDIGM GROUP INCORPORATED C|91.23
20110818|89365K206|TBIO|80|TRANGSGENOMIC INC|1.26
20110818|89366P105|TMSH|985|TRANSGLOBAL ASSETS INC COM STK|0.03
20110818|893662106|TGA|1150|TRANSGLOBE ENERGY CORP|9.38
20110818|893716209|TTHI|1000|TRANSITION THERAPEUTICS|2.26
20110818|89385X105|TSON|152|TRANS1 INC COM|4.77
20110818|893870204|TGS|273|TRANSPORT GAS DE SUR ADS(RP5 B|3.59
20110818|893929208|TRCR|551|TRANSCEND SERVICES INC NEW|26.52
20110818|89417E109|TRV|1453|TRAVELERS COMPANIES, INC. (THE|52.20
20110818|89421Q106|TZOO|40834|TRAVELZOO INC|36.83
20110818|89465N100|TECO|36867|TREATY ENERGY CORP COM STK (NV|0.05
20110818|894650100|TG|1501|TREDEGAR CORPORATION|16.21
20110818|89469A104|THS|2449|TREEHOUSE FOODS, INC. COM STK |54.35
20110818|89485P101|TRDX|1667|TREND EXPLORATION INC COM STK |.
20110818|89531P105|TREX|997|TREX CO INC|17.09
20110818|895436103|TY|247|TRI CONTINENTAL CORPORATION|13.64
20110818|895436202|TYPR|70|TRI CONTINENTAL PREFERRED|47.01
20110818|895735108|TIV|20983|TRI-VALLEY CORP|0.42
20110818|895848109|TCAP|3683|TRIANGLE CAPITAL CORPORATION C|18.15
20110818|895919108|TRID|3994|TRIDENT MICROSYSTEMS INC|0.52
20110818|895925105|TGIC|12926|TRIAD GUARANTY INC|0.20
20110818|89600B201|TPLM|3514|TRIANGLE PETROLEUM CORP (NEW) |5.86
20110818|896095106|TCBK|893|TRICO BANCSHARES|12.50
20110818|896106200|TRMAQ|2216023|TRICO MARINE SERVICES INC NEW |0.07
20110818|896215209|TRS|1744|TRIMAS CORPORATION COM|19.79
20110818|896263100|TRMS|97|TRIMERIS INC|2.14
20110818|89628E104|TSL|12783|TRINA SOLAR LIMITED ADS (EA RE|15.02
20110818|896522109|TRN|350|TRINITY INDUSTRIES|24.19
20110818|89674K103|TQNT|10612|TRIQUINT SEMICONDUCTOR INC|7.52
20110818|896749108|GTS|1386|TRIPLE-S MANAGEMENT CORPORATIO|17.52
20110818|896818101|TGI|2435|TRIUMPH GROUP, INC.|49.37
20110818|89685K100|TSRX|4185|TRIUS THERAPEUTICS INC COM STK|6.81
20110818|89784N104|TRLG|2714|TRUE RELIGION APPAREL INC|30.01
20110818|89784T101|TNEN|13859|True North Energy Corporation |0.03
20110818|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20110818|89785X101|TBI|2828|TRUEBLUE, INC.|13.38
20110818|89786A100|TRTB|5730|TRUE 2 BEAUTY INC|0.02
20110818|89818A102|TBOW|200|TRUNKBOW INTL HLDGS LTD COM|3.53
20110818|89826W104|TZK|300|BEAR STRNS DEP 7.70% SR 2002 C|25.05
20110818|898349105|TRST|593|TRUSTCO BK CORP N Y|4.31
20110818|898402102|TRMK|5125|TRUSTMARK CORP|20.65
20110818|89845Q104|TRYF|10590|Trycera Financial, Inc. Common|0.03
20110818|899035505|TUES|3292|TUESDAY MORNING CORPORATION|3.76
20110818|899039101|TUFC|1|TUFCO INTL INC|.
20110818|899694103|TUMIF|766|TUMI RESOURCES LTD (CANADA)|0.11
20110818|899896104|TUP|1114|TUPPERWARE BRANDS CORP|64.58
20110818|900111204|TKC|8910|TURKCELL ILETISIM HIZMETLERI A|10.98
20110818|90012F103|TRKP|35000|TURKPOWER CORP COMP COM STK (D|0.22
20110818|901109108|TPC|2050|TUTOR PERINI CORPORATION COM S|14.02
20110818|90136Q100|TCHC|355|21ST CENTURY HLDGS CO.|2.68
20110818|90138A103|VNET|12520|21VIANET GROUP INC SPON ADR (C|11.16
20110818|901476101|TWIN|532|TWIN DISC.INCORPORATED|35.88
20110818|90186V108|TOFS|62034|247MGI, Inc. Common Stock|.
20110818|90187B119|TWOWS|3340|TWO HBRS INVT CORP WTS EXP 11/|0.30
20110818|902104108|IIVI|3249|II-VI INC|19.38
20110818|902252105|TYL|2014|TYLER TECHNOLOGIES INC|25.05
20110818|902494103|TSN|12129|TYSON FOODS INC CL A|17.56
20110818|902508100|TYTN|183062|TYTAN HOLDINGS INC NEW COM STK|.
20110818|90263W201|UBSPRD|2330|UBS PFD FUNDING TST IV TST PFD|14.50
20110818|902641588|BDCS|370|UBS AG JERSEY BRH|20.75
20110818|902641596|XVIX|153|UBS AG JERSEY BRCH AG ETRACS D|21.46
20110818|902641612|MLPS|103|UBS AG JERSEY BRH AG MONTHLY S|19.64
20110818|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |27.99
20110818|902641646|MLPI|606|UBS E-TRACS ALERIAN MLP INFRAS|29.69
20110818|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|45.73
20110818|902641737|FUD|2611|E-TRACS UBS BLOOMBERG CMCI FOO|30.91
20110818|902641745|UBN|18|E-TRACS UBS BLOOMBERG CMCI ENE|15.72
20110818|902641760|UAG|25|E-TRACS UBS BLOOMBERG CMCI AGR|32.38
20110818|902641778|UCI|318|E-TRACS UBS BLOOMBERG CMCI ETN|24.03
20110818|902641794|USV|90|E-TRACS UBS BLOOMBERG CMCI SIL|56.81
20110818|902641810|UBG|87|E-TRACS UBS BLOOMBERG CMCI GOL|48.12
20110818|902653104|UDR|671|UDR INC COM|25.27
20110818|902653401|UDRPRG|370|UDR Inc Preferred Series G|25.05
20110818|902664200|MLPL|2661|UBS AG 2XMTHLY LEV LG EXCH TRD|33.19
20110818|90267B765|BDCL|24745|UBS AG LONDON BRH|18.93
20110818|902673102|UFPT|750|UFP TECHNOLOGIES INC|16.90
20110818|902681105|UGI|1597|UGI CORP (HOLDING CO)|28.55
20110818|902748102|UIL|3235|UIL HOLDINGS|32.52
20110818|902788108|UMBF|3379|UMB FINANCIAL CORP|37.01
20110818|90288A101|UMED|1000|UMED HLDGS INC COM STK (TX)|0.24
20110818|90290C103|USFC|12097|USA SYNTHETIC FUEL CORP COM ST|1.96
20110818|902973155|USBPRH|811|U.S. Bancorp Depositary Shares|22.00
20110818|902973304|USB|7465|U.S.BANCORP (NEW)|22.43
20110818|902973866|USBPRA|35|U.S.BANCORP DEP SH RPSTG 1/100|806.05
20110818|902973882|USBPRL|80|US Bancorp Del Depositary Shs |27.86
20110818|903002103|UMH|690|UMH PROPERTIES, INC.|9.53
20110818|903115103|UNRH|22000|UNR HLDGS INC COM STK (CO)|1.11
20110818|903213106|UQM|953|UQM TECHNOLOGIES INC|1.71
20110818|903236107|URS|991|URS CORP|33.80
20110818|90328M107|USNA|418|USANA HEALTH SCIENCES INC|25.27
20110818|90328S179|USATW|500|USA TECHNOLOGIES INC WTS EXP 1|0.26
20110818|90328S500|USAT|83474|USA Technologies, Inc. New Com|1.88
20110818|903293405|USG|28019|USG CORP (NEW)|8.37
20110818|903299105|USBK|11560|USA BANK (NY) COMMON STOCK|.
20110818|903300200|USBPRJ|1752|USB CAP XI GTD TR PFD SECS|25.35
20110818|903305209|USBPRK|17|USB CAP XII GTD TR PFD SECS|25.34
20110818|903307205|USBPRG|1346|USB CAP VIII TR PFD SECS|25.15
20110818|90333E108|USU|15559|USEC INC|2.20
20110818|903369106|USOO|128326|US 1 INDUSTRIES INC|1.45
20110818|90337L108|USPH|1604|U.S.PHYSICAL THERAPY INC|19.85
20110818|90338S102|HTM|10499|U.S. GEOTHERMAL INC|0.62
20110818|90341G103|USMO|4|USA MOBILITY, INC.|15.47
20110818|90341W108|LCC|21615|US AIRWAYS GROUP INC.|5.69
20110818|90343C100|PRTS|931|U.S. AUTO PARTS NETWORK, INC. |6.32
20110818|90345Q107|SGZH|300|U S CHINA MNG GROUP INC COM ST|2.36
20110818|903508109|UFFC|382|UFOOD RESTAURANT GROUP INC|0.12
20110818|90385D107|ULTI|1634|ULTIMATE SOFTWARE GROUP INC|49.73
20110818|90385V107|UCTT|1425|ULTRA CLEAN HOLDINGS INC|5.60
20110818|903870103|UEHPY|89|Ultra Electronics Holdings Plc|11.54
20110818|903914109|UPL|108|ULTRA PETROLEUM CORP|37.51
20110818|90400P101|UGP|2301|ULTRAPAR PARTICIPACOES SA ADS |17.81
20110818|90403R104|UDHC|4981|Ulysses Diversified Holding Co|.
20110818|904034105|UTEK|1608|ULTRATECH INC|23.36
20110818|904074101|UMAM|9250|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20110818|904214103|UMPQ|3158|UMPQUA HOLDINGS CORP|9.85
20110818|904311107|UA|227|UNDER ARMOUR INC CL A|59.14
20110818|904323102|UGSI|150|UNERGROUND SOLUTIONS INC.|0.16
20110818|904677200|UFI|874|UNIFI INC (NEW)|11.04
20110818|904708104|UNF|1125|UNIFIRST CORPORATION|49.86
20110818|904753100|UGNE|4153|UNIGENE LABS INC|0.96
20110818|904767704|UL|22835|UNILEVER PLC ADS NEW (EA REPTS|34.30
20110818|90478E103|UNIS|9523|UNILIFE CORP NEW COM STK (DE) |4.21
20110818|904784709|UN|179617|UNILEVER NV(NEW) NY SHARES|33.92
20110818|90653P105|UDRL|1139|UNION DRILLING INC|8.18
20110818|906548607|UEPEP|200|UNION ELEC $4.56 PFD|81.00
20110818|90662P104|UBSH|1273|UNION FIRST MKT BANKSHARES COR|11.07
20110818|907818108|UNP|687|UNION PACIFIC CORPORATION|91.93
20110818|909089203|UTOG|50000|UNIONTOWN ENERGY INC COM STK|0.47
20110818|909214306|UIS|2717|UNISYS CORP;COM NEW USD0.01|18.41
20110818|90933P107|UAMA|11270|UNITED AMERICAN CORPORATION|0.01
20110818|909458101|UBOH|115|UNITED BANCSHARES INC (OH)|9.10
20110818|90983A109|UCPA|953|UNITED COMMUNICATIONS PARTNERS|.
20110818|909907107|UBSI|7111|UNITED BANKCHARES INC(W VA)|21.33
20110818|910047109|UAL|22|UNITED CONTINENTAL HOLDINGS IN|18.96
20110818|91030T109|UBNK|1007|UNITIED FINANCIAL BANCORP INC |15.12
20110818|910331107|UFCS|1449|UNITED FIRE & CASUALTY CO|16.42
20110818|91059D100|UEEC|46000|UNITED HEALTH PRODUCTS, INC. C|0.03
20110818|910873405|UMC|25930|UNITED MICROELECTRONICS CORP A|1.94
20110818|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110818|911163103|UNFI|3140|UNITED NATURAL FOODS INC|39.55
20110818|911268100|UNTD|5012|UNITED ONLINE INC|5.14
20110818|911312106|UPS|5750|UNITED PARCEL SERVICE,INC.CL B|65.08
20110818|911363109|URI|4133|UNITED RENTALS INC|16.79
20110818|91167Q100|BNO|699|UNITED STS BRENT OIL FD LP|74.01
20110818|911684108|USM|431|UNITED STATES CELLULAR CORP|41.43
20110818|911684405|UZA|150|UNITED STATES CELLULAR CORP 6.|24.93
20110818|911805109|USEG|2519|U S ENERGY CORP|2.87
20110818|911922102|USLM|611|UNITED ST LIME & MINERALS INC |40.46
20110818|91201T102|UGA|200|UNITED STATES GASOLINE FUND LP|49.25
20110818|912023207|UXG|18959|U S GOLD CORP|6.02
20110818|91204P107|UHN|165|UNITED STATES HEATING OIL FUND|33.97
20110818|912318110|UNG|201420|UNITED STATES NATURAL GAS FUND|9.95
20110818|91239R102|USPR|2710|U S PRECIOUS METALS INC|0.18
20110818|912613205|DNO|749|UNITED STATES SHORT OIL FUND, |42.49
20110818|91274F104|YSI|7881|U-STORE-IT TRUST COM STK|10.29
20110818|91274M208|UWRL|9|US WIRELESS ONLINE, INC.|0.03
20110818|91288V103|USL|2983|UNITED STATES 12 MONTH OIL FUN|39.60
20110818|912909108|X|3270|UNITED STATES STEEL CP|30.09
20110818|913004107|USTR|3152|UNITED STATIONERS INC|28.41
20110818|913017109|UTX|1617|UNITED TECHNOLOGIES CORP|72.05
20110818|91324P102|UNH|1915|UNITEDHEALTH GROUP INC|45.53
20110818|91324T302|UNTK|684|UNITEK GLOBAL SERVICES, INC. C|5.20
20110818|913259107|UTL|2054|UNITIL CORP|26.03
20110818|913275103|UTR|393|UNITRIN INC|25.86
20110818|91330B105|UYMG|8000|UNITY MANAGEMNET GRP INC COM S|.
20110818|91338E101|UAM|3364|UNIVERSAL AMERICAN CORP|10.55
20110818|913384202|UBPSU|71|UNIVERSAL BUS PMT SOL ACQU COR|5.92
20110818|913456109|UVV|2021|UNIVERSAL CORP (HOLDING CO)|38.01
20110818|91347P105|PANL|12119|UNIVERSAL DISPLAY CORP|32.04
20110818|913483103|UEIC|950|UNIVERSAL ELECTRONICS INC|18.67
20110818|913543104|UFPI|1693|UNIVERSAL FOREST PRODUCTS INC |26.90
20110818|91359E105|UHT|727|UNIVERSAL HEALTH RLTY TR SBI|35.97
20110818|91359M206|UIBT|25424|UNIVERSAL ICE BLAST INC NEW|0.02
20110818|91359V107|UVE|1178|UNIVERSAL INSURANCE HLDGS INC |4.09
20110818|91378T109|UPCO|10000|UNIVERSAL POTASH CORP. COMMON |0.03
20110818|913788105|UPG|1200|UNIVERSAL POWER GROUP INC COM |2.39
20110818|913837100|USAP|437|UNIVERSAL STAINLESS&ALLOY PROD|36.14
20110818|91388P105|UACL|361|UNIVERSAL TRUCK LOAD SERVICES,|12.92
20110818|91388Q202|UTA|9640|Universal Travel Group New Com|3.96
20110818|913903100|UHS|49|UNIVERSAL HEALTH SVCS CL-B|38.95
20110818|913915104|UTI|1368|UNIVERSAL TECHNICAL INSTITUTE |15.49
20110818|915271100|UVSP|1050|UNIVEST CORP OF PA|13.42
20110818|91530T104|UOMO|1500|UOMO MEDIA INC. COM|.
20110818|915436109|UPMKY|142|UPM-KYMMRME ADR (REPR ORD SHS)|13.42
20110818|91688R108|URG|10307|Ur Energy Inc Common Shares (C|1.22
20110818|91688T104|URZ|6247|URANERZ ENERGY CORP|2.33
20110818|916896103|UEC|45906|URANIUM ENERGY CORP|3.32
20110818|916901507|URRE|32108|Uranium Resources, Inc. New Co|1.27
20110818|91701P105|SXRZF|300|URANIUM ONE INC ORD SHS (CANAD|3.04
20110818|917027104|URCO|551|URANIUM 308 CORP. COMMON STOCK|.
20110818|91704A204|URBF|18|URBAN BARNS FOODS INC COM STK |0.15
20110818|917047102|URBN|3565|URBAN OUTFITTERS INC|27.00
20110818|917264103|URGP|3344|URIGEN PHARMACEUTICALS, INC. C|0.05
20110818|917277204|UPI|1292|UROPLASTY INC-NEW|5.67
20110818|917286205|UBA|1444|URSTADT BIDDLE PROPS INC CL A |16.73
20110818|917286502|UBPPRD|250|URSTADT BIDDLE PROPERTIES INC |25.29
20110818|91732J102|ECOL|1569|US ECOLOGY INC COM STK (DE)|16.19
20110818|917488108|UTMD|1055|UTAH MEDICAL PRODUCTS INC|25.68
20110818|918019100|UTH|100|UTILITIES HOLDRS TST|103.61
20110818|918099102|UVFT|1061|UV FLU TECH INC COM STK (NV)|0.02
20110818|918194101|WOOF|204|VCA ANTECH INC|17.42
20110818|918204108|VFC|2579|V. F. CORPORATION|110.71
20110818|918258104|VLOV|10150|VLOV Inc. Common Stock|1.32
20110818|918284100|VSEC|266|V S E CORP|24.13
20110818|91829B103|VOC|125|VOC ENERGY TR TR UNIT|21.94
20110818|91851C201|EGY|704|VAALCO ENERGY INC (NEW)|6.74
20110818|91879Q109|MTN|2261|VAIL RESORTS INC|39.25
20110818|918866104|VCI|4335|VALASSIS COMMUNICATIONS INC|25.28
20110818|918905100|VHI|1142|VALHI INC|50.15
20110818|918914102|VLNC|18391|VALENCE TECHNOLOGY INC|1.06
20110818|91911K102|VRX|18252|VALEANT PHARMACEUTICALS INTERN|42.14
20110818|91912E105|VALE|1138|VALE S A ADR (REPSTG 1 COM SHR|27.76
20110818|91912E204|VALEP|32122|VALE S A ADR (REPSTG 1 CL A PF|25.52
20110818|91912F201|CJS|363|VALE CAPITAL II 6.75% GTD NTS |77.28
20110818|91912F300|CJT|100|VALE CAPITAL II 6.75%GTD NT SE|81.80
20110818|91913Y100|VLO|6627|VALERO ENERGY CORP (NEW)|20.95
20110818|919134304|VLEEY|3|VALEO SPONS ADR|25.46
20110818|919629105|VYFC|113|VALLEY FINL CORP (VA)|4.51
20110818|919639104|VLYF|650|VALLEY FORGE COMPOSITE TECH IN|1.18
20110818|919794107|VLY|2817|VALLEY NATIONAL BANCORP|11.36
20110818|919794131|VLYWS|1800|VALLEY NATIONAL BANK WARRANTS |1.91
20110818|920253101|VMI|15308|VALMONT INDS INC|88.09
20110818|920344108|VPF|240|VALPEY FISHER CORP|2.45
20110818|920355104|VAL|416|VALSPAR CORP (THE)|30.75
20110818|920437100|VALU|150|VALUE LINE INC|10.45
20110818|92046N102|VCLK|5456|VALUECLICK INC|14.67
20110818|92047K107|VVTV|2926|VALUEVISION|3.69
20110818|921564100|VIT|60667|VANCEINFO TECHNOLOGIES INC ADR|14.19
20110818|921659108|VNDA|2281|VANDA PHARMACEUTICALS INC COM |5.58
20110818|921909768|VXUS|178208|VANGUARD STAR FD VANGUARD TOTA|45.95
20110818|921910709|EDV|148|VANGUARD EXTENDED DURATION TRE|101.04
20110818|921910840|MGV|10901|VANGUARD WORLD FD MEGA CAP 300|36.38
20110818|921910873|MGC|16936|VANGUARD WORLD FD MEGA CAP 300|40.97
20110818|921932505|VOOG|1000|VANGUARD S&P 500 GROWTH ETF|57.34
20110818|921932703|VOOV|5708|VANGUARD S&P 500 VALUE ETF|52.52
20110818|921932794|VIOG|518|VANGUARD S&P SMALL CAP 600 GRO|59.08
20110818|921932869|IVOG|982|VANGUARD S&P MID CAP 400 GROWT|59.12
20110818|921937793|BLV|1635|VANGUARD BD INDEX FD INC LONG |87.80
20110818|921937819|BIV|35944|VANGUARD BD INDEX FD INC INTER|88.18
20110818|921943858|VEA|23346|VANGUARD TAX-MANAGED INTL FD M|33.93
20110818|921946406|VYM|175487|VANGUARD WHITEHALL FDS (VANGUA|41.60
20110818|92202C205|VNGRF|7000|VANGOLD RES LTD NEW (CDA)|0.10
20110818|922036207|VHS|8|VANGUARD HEALTH SYS INC COM ST|14.42
20110818|92204A108|VCR|583|VANGUARD CONSUMER DISCRETIONAR|58.26
20110818|92204A207|VDC|1621|VANGUARD CONSUMER STAPLES ETF |77.20
20110818|92204A306|VDE|997|VANGUARD ENERGY ETF|100.23
20110818|92204A405|VFH|191|VANGUARD FINANCIAL ETF|27.51
20110818|92204A603|VIS|63|VANGUARD INDUSTRIAL ETF|58.01
20110818|92204A702|VGT|2087|VANGUARD INFORMATION TECHNOLOG|58.53
20110818|92204A801|VAW|287|VANGUARD MATERIALS ETF|75.51
20110818|92204A876|VPU|2172|VANGUARD UTILITIES ETF|70.49
20110818|922042676|VNQI|139|VANGUARD GLOBAL EX- U.S. REAL |47.65
20110818|922042718|VSS|148|VANGUARD INTL EQTY FTSE ALL-WO|91.64
20110818|922042866|VPL|56905|VANGUARD INTL EQUITY INDEX FDS|52.78
20110818|922042874|VGK|40604|VANGUARD INTL EQUITY INDEX FDS|46.20
20110818|92205F106|VNR|15697|VANGUARD NAT RES LLC COM UNIT |29.50
20110818|92206C102|VGSH|13688|VANGUARD|61.14
20110818|92206C409|VCSH|77346|VANGUARD SHT-TERM CORP BD ETF |78.68
20110818|92206C599|VTHR|145|VANGUARD RUSSELL 3000 ETF|54.65
20110818|92206C649|VTWV|10355|VANGUARD RUSSELL 2000 VALUE ET|53.51
20110818|92206C680|VONG|37|VANGUARD RUSSELL 1000 GROWTH E|56.79
20110818|92206C706|VGIT|25721|VANGUARD INTERMEDIATE-TERM GOV|65.49
20110818|92206C714|VONV|17122|VANGUARD RUSSELL 1000 VALUE ET|52.61
20110818|92206C730|VONE|3632|VANGUARD RUSSELL 1000 ETF|54.69
20110818|92206C771|VMBS|929|VANGUARD MORTG-BACKED SEC ETF |52.37
20110818|92206C813|VCLT|580|VANGUARD LG-TRM CORP BD ETF|83.89
20110818|92206C847|VGLT|350|VANGUARD LG-TRM GOVT BD ETF|68.88
20110818|92206C870|VCIT|20420|VANGUARD INTERMEDIATE-TERM COR|83.24
20110818|922099106|VPCO|1433|VAPOR CORP COM STK (NV)|0.27
20110818|92220P105|VAR|2294|VARIAN MEDICAL SYSTEMS INC|56.40
20110818|922207105|VSEA|126|VARIAM SEMICONDUCTOR EQUIP INC|60.82
20110818|92230Y104|VDSI|1691|VASCO DATA SECURITY INTL INC|8.01
20110818|92231M109|VASC|1064|VASCULAR SOLLUTIONS INC|12.19
20110818|92240G101|VVC|5072|VECTREN CORPORATION|26.17
20110818|92240M108|VGR|18877|VECTOR GROUP LTD|18.80
20110818|922417100|VECO|1915|VEECO INSTRUMENTS INC(DEL)|34.51
20110818|92256R108|VELA|698120|VELATEL GLOBAL COMMUNICATIONS,|0.14
20110818|92275P307|VQ|3034|VENOCO INC COM|10.33
20110818|92276F100|VTR|1448|VENTAS INC|49.41
20110818|922822101|VTUS|1241|VENTRUS BIOSCIENCES INC COM|10.07
20110818|922908512|VOE|39492|VANGUARD MID-CAP VALUE INDEX F|49.44
20110818|922908538|VOT|925|VANGUARD MID-CAP GROWTH INDEX |59.12
20110818|922908553|VNQ|49860|VANGUARD REIT ETF|56.78
20110818|922908629|VO|100|VANGUARD MID-CAP ETF|70.14
20110818|922908637|VV|1102|VANGUARD LARGE-CAP ETF|54.79
20110818|922908652|VXF|505|VANGUARD EXTENDED MARKET ETF|50.41
20110818|922908744|VTV|50491|VANGUARD VALUE ETF|49.94
20110818|922908751|VB|46630|VANGUARD SMALL-CAP ETF|66.85
20110818|922908769|VTI|214853|VANGUARD TOTAL STOCK MARKET ET|61.43
20110818|92334N103|VE|9746|VEOLIA ENVIRONNEMENT|16.49
20110818|92335C106|VRA|1609|VERA BRADLEY, INC COM STK|28.08
20110818|923351100|VERA|289|VERAMARK TECHNOLOGIES INC|0.51
20110818|92336H104|VRZPF|20000|VERAZ PETROLEUM LTD ORD SHS (C|0.51
20110818|92340P209|VRNM|1529|VERENIUM CORP COM STK (US)|1.98
20110818|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110818|92342Y109|PAY|1343|VERIFONE SYSTEMS, INC.|36.40
20110818|92343E102|VRSN|245|VERISIGN INC|30.55
20110818|92343V104|VZ|2861|VERIZON COMMUNICATIONS|35.61
20110818|92343X100|VRNT|1510|VERINT SYSTEMS INC|27.47
20110818|923725105|VEMTF|100|VERMILION ENERGY INC COM (CANA|43.95
20110818|92407M206|VRML|33938|VERMILLION INC (DE)|3.01
20110818|92531L108|VRS|912|VERSO PAPER CORP COM STK (DE) |2.09
20110818|92532F100|VRTX|2819|VERTEX PHARMACEUTICALS INC|46.65
20110818|92532R203|VCSY|49167|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110818|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.83
20110818|92535G204|VTRO|2394|VERTRO, INC COM|1.80
20110818|92549X201|VRTB|15155|VESTIN REALTY MORTGAGE II, INC|1.25
20110818|92552R406|VVI|2044|VIAD CORP (NEW)|17.75
20110818|92552V100|VSAT|2581|VIASAT INC|34.66
20110818|92553H803|VIAS|889|VIASYSTEMS|18.50
20110818|92553P102|VIA|740|VIACOM INC CLASS A COM NEW|54.33
20110818|92553P201|VIAB|2425|VIACOM INC CLASS B COM NEW|45.48
20110818|92553P300|VNV|21|VIACOM INC NEW SR NT 6.850% 12|25.73
20110818|925602104|VICL|9702|VICAL INC|3.75
20110818|92581N103|VCRT|288631|VICOR TECHNOLOGIES INC NEW COM|0.11
20110818|925815102|VICR|1285|VICOR CORP|11.00
20110818|92625W101|VITFF|2920|Victoria Gold Corp Ordinary Sh|0.68
20110818|92643X206|VYEY|1227|Victory Energy Corporation New|0.03
20110818|92647F102|VNCKF|15650|VICTORY NICKEL INC. COM|0.09
20110818|926627100|VNRFY|403|VIENNA INS GRP SPON ADR (AUT) |9.19
20110818|92672A101|VPFG|2316|VIEWPOINT FINL GROUP COM STK N|12.01
20110818|92685Q200|VKNG|15730|VIKING SYSTEMS, INC. NEW COMMO|0.23
20110818|92705T101|VBFC|331|VILLAGE BANK AND TRUST FINANCI|2.35
20110818|927107409|VLGEA|1849|VILLAGE SUPER MARKET CL-A NEW |25.37
20110818|92719A106|VIP|100|VIMPELCOM LTD|11.10
20110818|927320101|VCISY|494|VINCI SA ADR (FRANCE)|13.07
20110818|92762V304|VPWI|782|VIPER POWERSPORTS INC. NEW COM|0.60
20110818|92769L101|VMED|104724|VIRGIN MEDIA INC. COM|25.33
20110818|92778Q109|VCBI|4794|VIRGINIA COMMERCE BANCORP|5.83
20110818|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|85.28
20110818|927804609|VELPRE|95|VA. ELEC&PWR $5 DIV PFD|100.00
20110818|927864108|VGMNF|2300|Virginia Mines Inc Ordinary Sh|9.14
20110818|927912105|VSCI|900|VISION SCIENCES INC (DEL)|2.45
20110818|927926303|VGZ|55608|VISTA GOLD CORPORATION NEW|3.12
20110818|92823T108|VHC|103284|VirnetX Holding Corp Common St|21.23
20110818|928241108|VPHM|9941|VIROPHARMA INC|18.50
20110818|92826C839|V|5451|VISA INC CLASS A COM|83.99
20110818|928269109|VSCP|100|VIRTUALSCOPICS INC|1.36
20110818|92827K103|VTSI|6016|VIRTRA SYSTEMS, INC.|0.08
20110818|92827P102|VRTU|1840|VIRTUSA CORP COM STK (DE)|14.61
20110818|92828Q109|VRTS|384|VIRTUS INVT PARTNERS INC COM S|60.37
20110818|92832G204|VIGS|11857|VISION GLOBAL SOLUTIONS, INC. |0.01
20110818|92833U103|VISN|3800|VISIONCHINA MEDIA INC SPONSORE|1.94
20110818|92835C101|VIIC|11605|VISION INDS CORP COM STK (FL) |0.25
20110818|92835K103|VPG|1830|VISHAY PRECISION GROUP, INC CO|14.58
20110818|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|12.50
20110818|92839U206|VC|750|VISTEON CORP COM NEW|50.66
20110818|92847A200|VITC|459|VITACOST COM INC COM STK (DE) |4.81
20110818|92849E101|VSI|547|VITAMIN SHOPPE INC COM STK (DE|40.56
20110818|928497304|VTSS|1489|VITESSE SEMICONDUCTOR CORPORAT|3.50
20110818|92850E107|VTNC|1462|VITRAN CORPORATION|7.18
20110818|928551100|VVUS|5149|VIVUS INC|7.49
20110818|928563402|VMW|84100|VMWARE, INC. CL A COM STK|88.18
20110818|92858J108|VOCS|982|VOCUS INC|21.20
20110818|92862A101|VSRV|2400|VOICESERVE INC COMMON STOCK (D|0.30
20110818|92862Y109|VPLM|21292|VOIP-PAL.COM INC Common Stock |0.01
20110818|928645100|VOLC|3287|VOLCANO CORPORATION COM STK|28.94
20110818|928662303|VLKAY|500|VOLKSWAGEN A G ADR (SPONS)|30.80
20110818|928662402|VLKPY|1513|VOLKSWAGEN AG SPONS ADR REPSTG|33.34
20110818|928708106|VLTR|2509|VOLTERRA SEMCONDUCTOR CORP|23.18
20110818|928972108|WILN|721|WI-LAN INC|7.22
20110818|929042109|VNO|616|VORNADO REALTY TRUST|84.86
20110818|929042604|VNOPRE|200|VORNADO REALTY TRUST PREFERRED|25.52
20110818|929042703|VNOPRF|600|VORNADO REALTY TRUST 6.75% SER|24.75
20110818|929042802|VNOPRG|400|VORNADO REALTY TRUST PREFERRED|24.41
20110818|929042877|VNOPRI|2177|VORNADO REALTY TRUST PFD SERIE|24.39
20110818|92911K100|VOG|5119|VOYAGER OIL & GAS INC COM STK |2.67
20110818|92911N104|VRNG|7339|VRINGO, INC COM STK|1.66
20110818|929160109|VMC|91495|VULCAN MATERIALS COMPANY (HOLD|32.42
20110818|929212108|VUOC|21306|Vu1 Corporation Common Stock|0.40
20110818|92922P106|WTI|218|W&T OFFSHORE, INC.|21.56
20110818|929236107|WDFC|1242|W D - 40 CO|40.62
20110818|92924F106|WGL|3438|WGL HOLDINGS INC.|38.81
20110818|92926K103|WCAA|1045|WCA WASTE CORPORATION|5.06
20110818|929267102|WGHMF|5000|WGI HEAVY MINERALS INC|0.49
20110818|92927K102|WBC|536|WABCO HOLDINGS, INC|47.84
20110818|929297109|WMS|554|WMS INDS INC|21.49
20110818|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110818|929328102|WSFS|418|WSFS FINL CORP|34.14
20110818|92933J107|MRWSY|3950|WM Morrison Supermarkets Plc U|24.09
20110818|92934F104|WH|1817|WSP HOLDINGS LTD ADR|0.46
20110818|929352102|WX|113|WUXI PHARMATECH, CAYMAN INC RE|13.59
20110818|929566107|WNC|4426|WABASH NATIONAL CORP|5.39
20110818|929741106|WBNK|620|WACCAMAW BANKSHARES INC|0.55
20110818|92978U207|WBPRB|3255|WACHOVIA CAP TR IV GTD TR PFD |25.01
20110818|92978X201|WBPRC|2|WACHOVIA CAP TR IX 6.35% (DELA|25.08
20110818|930059100|WDR|434|WADDELL & REED FINL INC CL A|31.24
20110818|93114W107|WMMVY|41|WAL-MART DE MEXICO S A B DE C |25.12
20110818|931142103|WMT|608|WAL-MART STORES INC|51.55
20110818|931422109|WAG|21282|WALGREEN COMPANY|36.14
20110818|93148P102|WD|703|WALKER & DUNLOP INC COM STK (M|12.32
20110818|93317Q105|WLT|7128|WALTER ENERGY INC COM STK (DE)|82.97
20110818|93317W102|WAC|2811|WALTER INVESTMENT MANAGEMENT C|25.70
20110818|93369T106|WDRP|993|WANDERPORT CORP COM STK|0.04
20110818|93370R107|WWNTY|84523|Want Want China Holdings Limit|44.93
20110818|934390402|WRC|2774|WARNACO GROUP INC CL A NEW (TH|50.21
20110818|93564A100|WRES|12994|WARREN RESOURCES INC|3.44
20110818|937303105|WBCO|1007|WASHINGTON BANKING CO|11.61
20110818|938824109|WFSL|100|WASHINGTON FEDERAL INC|14.95
20110818|938837606|WGLCP|25|WASHINGTON GAS LT CO $5 PFD|99.78
20110818|939322103|WAMUQ|737475|WASHINGTON MUTUAL,INC|0.08
20110818|939322814|WAMPQ|101|Washington Mutual, Inc. Non Cu|30.00
20110818|939640108|WPO|2738|WASHINGTON POST CO CLB|359.11
20110818|939653101|WRE|7691|WASH REAL EST INV TST SBI|30.17
20110818|940610108|WASH|893|WASHINGTON TRUST BANCORP INC|20.43
20110818|94106L109|WM|4170|WASTE MANAGEMENT INC(NEW)|31.20
20110818|94110N109|WTCT|17021|WATCHIT TECHNOLOGIES, INC. COM|.
20110818|941845109|WPUR|43000|WATERPURE INTERNATIONAL INC CO|.
20110818|941848103|WAT|1499|WATERS CORP|78.29
20110818|941888109|WSBF|575|WATERSTONE FINANCIAL INC COM S|2.61
20110818|942683103|WPI|1681|WATSON PHARMACEUTICALS INC|64.17
20110818|942749102|WTS|2720|WATTS WATER TECHNOLOGIES INC C|27.43
20110818|943315101|WPP|6197|WAUSAU PAPER CORP.|6.43
20110818|943526301|WAVX|10218|WAVE SYSTEMS CORP CL-A COM STK|2.56
20110818|946885100|WMLLF|8000|WEALTH MINERALS LTD|0.37
20110818|94733A104|WWWW|2250|WEB.COM GROUP INC COM STK|9.45
20110818|947684106|WBSN|2157|WEBSENSE INC|20.78
20110818|947890109|WBS|1|WEBSTER FINL CORP WATERBURY CN|17.19
20110818|947890117|WBSWS|40|WEBSTER FINL CORP WATERBURY|6.60
20110818|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.54
20110818|94846M102|WZENY|400|WEBZEN INC ADR|3.28
20110818|948597109|WEICY|2|Weichai Power Co Ltd Unsponsor|18.87
20110818|948626106|WTW|665|WEIGHT WATCHERS INTL|62.20
20110818|948741509|WRIPRD|318|WEINGARTEN RLTY INV DEP SHS RE|24.70
20110818|948741608|WRIPRE|494|WEINGARTEN RLTY INVS DEP SHS R|25.08
20110818|948741848|WRD|2214|WEINGARTEN REALTY INVESTORS NT|23.11
20110818|948741889|WRIPRF|3337|WEINGARTEN RLTY INVS DEP SHS R|24.58
20110818|948849104|WMK|1133|WEIS MARKETS INCORPORATED|38.85
20110818|94946T106|WCG|2679|WELLCARE HEALTH PLANS, INC|43.42
20110818|94973V107|WLP|353|WELLPOINT HEALTH NETWORKS INC |61.79
20110818|949746101|WFC|183720|WELLS FARGO & CO(NEW)|24.88
20110818|949746119|WFCWS|4406|WELLS FARGO & COMPANY WARRANTS|9.01
20110818|949746804|WFCPRL|4773|WELLS FARGO 7.5% NON CUMV PERP|1027.55
20110818|949746879|WFCPRJ|326|WELLS FARGO DEP SH RPSG 1/40 I|28.20
20110818|94979P203|JWF|2663|WELLS FARGO CAP IX TR ORIGINAT|24.92
20110818|949829204|WCO|42742|WELLS FARGO CAP XIV GTD ENHANC|27.06
20110818|94985V202|BWF|4755|WELLS FARGO & COMPANY ENHANCED|26.13
20110818|94987B105|EAD|10204|WELLS FARGO ADVANTAGE INCOME O|9.66
20110818|94987C103|EOD|150|WELLS FARGO ADVANTAGE GLOBAL D|9.02
20110818|94987D101|ERC|589|WELLS FARGO ADVANTAGE MULTI-SE|14.79
20110818|950670307|WNRC|4040|WENR CORP NEW|0.14
20110818|950755108|WERN|5007|WERNER ENTERPRISES INC|21.80
20110818|950810101|WSBC|1463|WESBANCO INC|18.03
20110818|950814103|WAIR|2287|WESCO AIRCRAFT HLDGS INC COM S|12.05
20110818|95083L103|WSCE|361|WESCORP ENERGY INC|0.08
20110818|95123P106|WTBA|1386|WEST BANCORPORATION|8.34
20110818|952145209|WCBO|1216|WEST COAST BANCORP COM STK|14.15
20110818|954235107|WMAR|934|WEST MARINE INC|9.45
20110818|955306105|WST|2393|WEST PHARMACEUTICAL SERV INC|40.34
20110818|95709T100|WR|976|WESTAR ENERGY INC|25.53
20110818|95709T704|WRS|24|WESTAR ENERGY, 1ST MTG INC 6.1|25.78
20110818|957090103|WABC|2276|WESTAMERICA BANCORP|40.47
20110818|957541105|WSTL|5203|WESTELL TECHNOLOGIES INC CL-A |2.49
20110818|957638109|WAL|4421|WESTERN ALLIANCE BANCORPORATIO|6.03
20110818|95766A101|ESD|13502|WESTERN ASSET EMERGING MKTS DE|19.14
20110818|95766B109|EHI|208|WESTERN ASSET GLB HIGH INCM FD|12.24
20110818|95766G108|GDF|7654|WESTERN ASSET GLB PARTNERS INC|12.29
20110818|95766H106|HIF|1140|WESTERN ASSET HIGH INCM FUND I|9.96
20110818|95766J102|HIX|3019|WESTERN ASSET HIGH INCM FD II |9.42
20110818|95766K109|HIO|23|WESTERN ASSET HIGH INCM OPPORT|6.01
20110818|95766L107|MHY|200|WESTERN ASSET MANAGED HIGH INC|5.90
20110818|95766M105|MMU|425|WESTERN ASSET MANAGED MUNI FD |12.20
20110818|95766N103|MHF|2033|WESTERN ASSET MUNI HIGH INCM F|7.30
20110818|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|14.33
20110818|95766R104|WIW|101|WESTERN ASSET/CLAYMORE INFLATI|12.93
20110818|95766T100|PAI|9539|WESTERN ASSET INCOME FUND|13.22
20110818|957664105|WEA|6031|WESTERN ASSET PREMIER BOND FD |15.44
20110818|957667108|GFY|875|WESTERN ASSET VARIABLE RT STRA|15.61
20110818|957668106|SBW|1707|WESTERN ASSET WORLDWIDE INCM F|13.95
20110818|95768A109|MTT|3605|WESTERN ASSET MUN DEFINED OPPO|20.76
20110818|95768B107|HYI|882|WESTERN ASSET HIGH YIELD DEFIN|18.16
20110818|95790A101|IGI|2776|WESTERN ASSET INVESTMENT GRADE|21.60
20110818|95790B109|DMO|2446|WESTERN ASSET MTG DEFINED OPPO|20.19
20110818|958102105|WDC|2517|WESTERN DIGITAL CORP|30.00
20110818|958211203|WFSTF|4400|WESTERN FOREST PRODS INC (CANA|0.70
20110818|958254104|WES|146|WESTERN GAS PARTNERS, LP|34.96
20110818|958435109|SBI|7071|WESTERN INTER MUNI FD INC COM |9.44
20110818|959802109|WU|5886|THE WESTERN UNION COMPANY|16.89
20110818|96008P104|WFD|1767|WESTFIELD FINL INC NEW|7.31
20110818|96040V101|WEST|674|WESTINGHOUSE SOLAR INC COM STK|1.11
20110818|96081P302|WMNS|2643|WESTMONT RESOURCES INC. COMMON|0.03
20110818|960878106|WLB|665|WESTMORELAND COAL CO|10.91
20110818|960878304|WLBPZ|400|WESTMORELD COAL DP(RP1/4 CVA|23.87
20110818|960908309|WPRT|27253|WESTPORT INNOVATIONS INC NEW O|23.27
20110818|961214301|WBK|1621|WESTPAC BANKING ADS 5 ORD SH|108.63
20110818|961443108|WLBC|2536|WESTERN LIBERTY BANCORP|2.84
20110818|961765104|WHG|399|WESTWOOD HLDGS GROUP INC.|34.77
20110818|961815305|WWON|601|WESTWOOD ONE INC NEW COM STK (|5.80
20110818|961840105|WTSLA|766|WET SEAL INC CL-A|4.15
20110818|962149100|WEYS|456|WEYCO GROUP INC|22.58
20110818|962166104|WY|20|WEYERHAEUSER COMPANY|17.10
20110818|962257200|WARFY|401|WHARF HOLDINGS LTD ORD UNSPONS|12.80
20110818|963320106|WHR|4184|WHIRLPOOL CORPORATION|60.11
20110818|966084204|WSR|2130|WHITESTONE REIT CL B COM SHS B|11.81
20110818|966387102|WLL|500|WHITING PETROLEUM CORP|49.24
20110818|966387201|WLLPRA|2|WHITING PETROLEUM CORPORATION |236.09
20110818|966389108|WHX|41686|WHITING USA TRUST I UNITS OF B|17.16
20110818|966837106|WFM|254|WHOLE FOODS MKT INC|62.04
20110818|967590100|WYY|1857|WIDEPOINT CORP|0.90
20110818|967734203|WKLI|1220|WIKILOAN INC COM STK (DE)|0.02
20110818|968223206|JWA|713|WILEY(JOHN)& SONS INC CL A|47.12
20110818|968235101|WHLM|1605|WILHELMINA INTL INC COM STK (D|0.23
20110818|969203108|WG|2825|WILLBROS GROUP INC (DE)|6.14
20110818|969457100|WMB|7114|WILLIAMS COMPANIES|28.15
20110818|969465608|WMCO|1254|WILLIAMS CONTROLS, INC COM (NE|11.09
20110818|96950F104|WPZ|41028|WILLIAMS PARTNERS L.P. COM UTS|54.31
20110818|969904101|WSM|11723|WILLIAMS-SONOMA INC|30.09
20110818|970646204|WLFCP|1301|WILLIS LEASE FINANCE CORPORATI|11.10
20110818|97186T108|WIBC|7949|WILSHIRE BANCORP INC|3.09
20110818|973146103|WNEA|1413|WIND ENERGY AMERICA INC. COMMO|0.03
20110818|97315W105|WWPW|12192|Wind Works Power Corp. Common |0.28
20110818|973257108|WGEI|96|WINDGEN ENERGY INC COM STK (US|0.06
20110818|97381W104|WIN|1163|WINDSTREAM CORP COM|12.11
20110818|974250102|WINA|670|WINMARK CORPORATION|44.66
20110818|974280307|WINN|9113|WINN-DIXIE STORES INC COM NEW |6.90
20110818|974637100|WGO|2933|WINNEBAGO INDS INC|6.91
20110818|97476P204|WWIN|173|WINNER MEDICAL GROUP INC.|3.75
20110818|976391300|FUR|2522|WINTHROP REALTY TRUST SHS BENE|9.51
20110818|97650W108|WTFC|138|WINTRUST FINL CORP|29.12
20110818|97650W157|WTFCW|1000|WINTRUST FINL CORP|12.65
20110818|97650W207|WTFCU|307|WINTRUST FINL CORP|48.25
20110818|97651M109|WIT|12680|WIPRO LIMITED ADS (1 EQTY SHS)|10.35
20110818|97652A203|RNIN|1200|WIRELESS RONIN TECHNOLOGIES, I|1.25
20110818|976527101|WLSA|4525|WIRELESS AGE COMMUNICATIONS IN|0.08
20110818|97653L208|WMH|40|WIRELESS HOLDRS TST|42.51
20110818|976656207|WELPM|60|WISCONSIN ELEC PWR 6% PFD|112.97
20110818|976657106|WEC|102272|WISCONSIN ENERGY CORP|30.81
20110818|976826305|WISPR|46|WISCONSIN PWR< 4.50%PFD|91.41
20110818|976826867|WISLI|100|WISC PWR & LT 6.5 PFD|26.84
20110818|976843201|WIPSO|100|WISCONSIN PUB SVC 5% PFD|83.00
20110818|97717W109|DTD|12676|WISDOMTREE TR TOTAL DIVIDEND F|45.63
20110818|97717W125|WDTI|1388|WISDOMTREE TR MANAGED FUTURES |50.29
20110818|97717W133|CEW|2597|WISDOMTREE DREYFUS EMERGING CU|22.88
20110818|97717W158|SZR|37|WISDOMTREE DREYFUS SOUTH AFRIC|28.11
20110818|97717W166|ICN|81|WISDOMTREE DREYFUS INDIA RUPEE|27.11
20110818|97717W174|EU|380|WISDOMTREE DREYFUS EURO FUND|23.51
20110818|97717W182|CYB|597335|WISDOMTREE DREYFUS CHINESE YUA|25.79
20110818|97717W208|DHS|15992|WISDOMTREE EQUITY INCOME FUND |39.37
20110818|97717W216|BNZ|29|WISDOMTREE DREYFUS NEW ZEALAND|25.84
20110818|97717W224|JYF|644|WISDOMTREE DREYFUS JAPANESE YE|33.63
20110818|97717W240|BZF|15|WISDOMTREE DREYFUS BRAZILIAN R|29.16
20110818|97717W281|DGS|760|WISDOMTREE EMERGING MARKETS SM|47.71
20110818|97717W307|DLN|103230|WISDOMTREE TR LARGECAP DIVID F|45.51
20110818|97717W315|DEM|652|WISDOMTREE EMERG MKTS EQUITY I|55.54
20110818|97717W406|DTN|1168|WISDOMTREE TR DIVID EX FINANCI|47.58
20110818|97717W422|EPI|12886|WISDOMTREE TR INDIA EARNINGS F|20.85
20110818|97717W505|DON|311|WISDOMTREE TR MIDCAP DIVID FD |49.07
20110818|97717W547|EZY|2086|WISDOMTREE LARGECAP VALUE FUND|38.18
20110818|97717W562|EES|465|WISDOMTREE TR SMALLCAP EARNING|46.74
20110818|97717W570|EZM|376|WISDOMTREE TR MIDCAP EARNINGS |50.76
20110818|97717W588|EPS|100|WISDOMTREE TR EARNINGS 500 FUN|41.23
20110818|97717W604|DES|16|WISDOMTREE TR SMALLCAP DIVID F|42.31
20110818|97717W703|DWM|202|WISDOMTREE TRUST DEFA FD|44.39
20110818|97717W760|DLS|914|WISDOMTREE TR INTL SMALL CAP D|47.75
20110818|97717W786|DOO|459203|WISDOMTREE TR INTL DIVID EX FI|42.08
20110818|97717W794|DOL|329|WISDOMTREE TR INTL LARGECAP DI|42.58
20110818|97717W802|DTH|278|WISDOMTREE|39.35
20110818|97717W810|AUSE|13908|WISDOMTREE AUSTRALIA DIVIDEND |55.97
20110818|97717W851|DXJ|546|WISDOMTREE TRUST JAPAN TOTAL D|32.89
20110818|97717W877|DEW|20|WISDOMTREE GLOBAL EQUITY INCOM|40.91
20110818|97717X305|GULF|358|WISDOM TREE MIDDLE EAST DIVIDE|14.76
20110818|97717X701|HEDJ|369|WISDOMTREE DEFA HEDGED FUND|41.16
20110818|97717X842|ALD|222|WISDOMTREE ASIA LOCAL DEBT FUN|53.47
20110818|97717X859|CCX|1792|WISDOMTREE DREYFUS COMMODITY C|27.55
20110818|97717X883|RRF|237|WISDOMTREE TR|50.95
20110818|97750V109|WZE|1000|WIZZARD SOFTWARE CORPORATION|0.18
20110818|977874205|WTKWY|74905|WOLTERS KLUWER NV SPONS ADR|18.79
20110818|978097103|WWW|3116|WOLVERINE WORLD WIDE|34.40
20110818|978166106|WATG|72980|Wonder Auto Technology, Inc. C|5.42
20110818|980745103|WWD|4076|WOODWARD INC COM|29.85
20110818|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|44.04
20110818|980905400|WHRT|51530|WORLD HEART CORPORATION COM ST|0.39
20110818|981063100|WF|342|WOORI FINANCE HOLDINGS CO LTD |33.78
20110818|98136R101|WLGC|1375|WORDLOGIC CORPORATION|0.13
20110818|981419104|WRLD|950|WORLD ACCEPTANCE CORP (DEL)|65.03
20110818|98147T104|WHAIQ|70200|WORLD HEALTH ALTERNATIVES INC |.
20110818|981475106|INT|1978|WORLD FUEL SERVICES CORP|33.95
20110818|981493109|WLSV|900|WORLD LOGISTICS SERVICES INC C|.
20110818|98154Y103|WWCC|84|WORLD WIDE CHILD CARE CORP COM|1.45
20110818|98156Q108|WWE|3739|WORLD WRESTLING ENTERTAINMENT |9.52
20110818|98161Q101|WYGPY|1686|Worley Parsons Ltd Unsponsored|27.08
20110818|981811102|WOR|4040|WORTHINGTON IND'S, INC|16.78
20110818|98233Q105|WXS|2432|WRIGHT EXPRESS CORPORATION|42.57
20110818|98235T107|WMGI|3666|WRIGHT MEDICAL GROUP INC|14.65
20110818|982557209|WRIT|1717|WRITER'S GROUP FILM CORPORATIO|0.01
20110818|982569105|WUHN|26069|Wuhan General Group (China), I|0.36
20110818|98310W108|WYN|148|WYNDHAM WORLDWIDE CORP COM|30.14
20110818|98313R106|WYNMY|164|WYNN MACAU LIMITED UNSPONSORED|34.66
20110818|983134107|WYNN|1060|WYNN RESORTS LTD|147.60
20110818|98371P208|XCHC|888|X-CHANGE CORPORATION (THE)|0.24
20110818|98376R209|XNEZ|1871|XNE INC COM STK (NV)|0.03
20110818|983772104|XOXO|2390|XO GROUP INC COM STK (DE)|8.77
20110818|983857103|XRIT|1811|X-RITE INC|3.84
20110818|98389B100|XEL|151|XCEL ENERGY INC|23.65
20110818|98389B209|XELPRA|260|XCEL ENERGY CUM PRF STK $3.60 |72.01
20110818|98389B308|XELPRB|255|XCEL ENERGY CUM PRF STK $4.08 |83.00
20110818|98389B506|XELPRD|732|XCEL ENERGY CUM PRF STK $4.11 |82.24
20110818|98389B886|XCJ|561|XCEL ENERGY INC JR SUB NTS 00/|27.00
20110818|983919101|XLNX|34967|XILINX INC|30.22
20110818|98401A106|XCHO|475|XenaCare Holdings, Inc. Common|0.02
20110818|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|3.50
20110818|98411C100|XNPT|2204|XENOPORT, INC.|7.57
20110818|984117101|XNNH|200|XENONICS HOLDINGS INC|0.38
20110818|984121103|XRX|100013|XEROX CORP;COM USD1|8.30
20110818|984126102|XONI|300|XONICS INX CL-A|.
20110818|984136101|XTGR|247|XTRA-GOLD RESOURCES CORP|1.70
20110818|98414Y109|XFN|89|XFONE INC|0.70
20110818|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110818|98416J118|XRM|962|XERIUM TECHNOLOGIES, INC. (NEW|14.41
20110818|98417K106|XOHO|204|XO HOLDINGS, INC. COMMON STOCK|1.37
20110818|98417P105|XIN|3175|XINYUAN REAL ESTATE CO., LTD A|2.30
20110818|98418H201|WTFS|180|XINDE TECHNOLOGY CO COM STK (N|0.13
20110818|98418W109|XUE|85|XUEDA EDUCATION GROUP ADS REPT|7.33
20110818|984238105|YMI|1810|YM BIOSCIENCES INC|2.04
20110818|984249300|YRCW|3951397|YRC WORLDWIDE INC|0.72
20110818|98425R200|YTBLA|11767|YTB INTERNATIONAL, INC. COM ST|0.07
20110818|984332106|YHOO|1172|YAHOO INC|13.47
20110818|984595108|YRLLF|2539|YALE RESOURCES LTD (CANADA)|0.07
20110818|98462Y100|AUY|19069|YAMANA GOLD INC|15.52
20110818|984846105|YZC|14915|YANZHOU COAL MNG CO LTD ADS RE|32.88
20110818|984851204|YARIY|46|YARA INTL ASA SPONS ADR (NORWA|49.71
20110818|98583A106|YESD|18242|YESDTC HLDGS INC COM STK (NV) |.
20110818|98584B103|YGE|11327|YINGLI GREEN ENERGY HOLDING CO|6.24
20110818|98584F104|YITYY|500|YIT OYJ Unsponsored ADR (Finla|9.97
20110818|98584Y103|YIPI|17205|YIPPY INC COM STK (NV)|0.87
20110818|98607B106|YONG|11867|YONGYE INTERNATIONAL, INC. COM|4.35
20110818|987184108|YORW|798|YORK WATER COMPANY (THE)|17.02
20110818|98742U100|YOKU|95|YOUKU.COM INC SPONSORED ADR (C|27.01
20110818|987520103|YDNT|361|YOUNG INNOVATIONS INC|28.10
20110818|988432100|YUII|3000|YUHE INTERNATIONAL, INC. COMMO|1.22
20110818|988498101|YUM|3148|YUM BRANDS, INC|51.34
20110818|98878T208|ZSTN|3367|ZST DIGITAL NETWORKS INC COM N|2.54
20110818|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110818|98884U108|ZAGG|314060|ZAGG INCORPORATED COM STK|15.02
20110818|988858106|ZLC|3184|ZALE CORPORATION|4.49
20110818|98887C105|ZLCS|50510|ZALICUS INC. COM STK|1.75
20110818|98887P106|ZMGD|176113|ZAMAGE DIGITAL ART IMAGING INC|.
20110818|98906Q101|ZANYQ|154390|ZANY BRAINY INC.|.
20110818|98906R208|ZANE|75|ZANETT INC NEW COM STK|0.55
20110818|98912M201|ZAAP|14280|ZAP|0.45
20110818|98944B108|ZEP|2101|ZEP INC COM STK (DE)|16.29
20110818|98950P884|ZHNE|1000|ZHONE TECH INC COM STK (DE)|1.65
20110818|98951X209|EQPID|42|ZHONGCHAI MACHINERY, INC. NEW |2.00
20110818|98952K107|HOGS|236953|ZHONGPIN INC COM STK|8.75
20110818|98954A107|Z|2141|ZILLOW INC CLASS A|24.14
20110818|98956P102|ZMH|37|ZIMMER HLDGS INC;COM USD0.01|52.80
20110818|989696109|ZN|141457|ZION OIL & GAS INC COM|3.45
20110818|989696125|ZNWAZ|225|ZION OIL & GAS INC WARRANTS|0.95
20110818|989701107|ZION|6673|ZIONS BANCORP|17.03
20110818|989701115|ZIONW|400|ZIONS BANCORPORATION WTS (UT) |3.48
20110818|989701503|ZBPRC|246|ZIONS BANCORP DEP SHS RPST 1/4|26.18
20110818|989701875|ZBPRE|200|ZIONS BANCORPORATION DEP SHS|26.71
20110818|989703202|ZBPRB|50|ZIONS CAP TR B CAP SECS %|25.50
20110818|98973P101|ZIOP|19099|ZIOPHARM ONCOLOGY, INC.|5.02
20110818|98974P100|ZIXI|8655|ZIX CORPORATION|3.26
20110818|98974X103|ZIP|700|ZIPCAR INC COM STK (DE)|19.73
20110818|98975F101|ZRAN|3135|ZORAN CORP|8.05
20110818|98975W104|ZOLT|2826|ZOLTEK COMPANIES INC|8.64
20110818|98976E301|ZOOM|7153|ZOOM TECHNOLOGIES INC NEW COM |2.23
20110818|98978F207|ZOOG|77|ZOO ENTERTAINMENT INC COM STK |1.49
20110818|98978L105|ZGNX|5332|ZOGENIX INC COM|4.07
20110818|98981X104|ZNCM|500|ZUNICOM INC|0.34
20110818|989817101|ZUMZ|5091|ZUMIEZ INC COM|18.52
20110818|98982X103|ZA|1090|ZUOAN FASHION LTD SPON ADR EAC|4.12
20110818|989837109|ZTR|4100|ZWEIG TOTAL RETURN FUND|3.20
20110818|989855101|ZIGO|1307|ZYGO CORP|10.14
20110818|98986M103|ZYXI|400|ZYNEX, INC. COMMON STOCK (NV) |0.10
20110818|989922109|ZOLL|1554|ZOLL MEDICAL CORP|45.09
20110819|D18190898|DB|40530|DEUTSCHE BANK AG NAMEN AKT (DE|39.90
20110819|E8683R144|STDPRE|309|SANTANDER FIN PFD S.A. UNIPERS|27.05
20110819|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110819|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110819|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110819|G0129K104|AYR|1326|AIRCASTLE LIMITED COM|11.27
20110819|G0229R108|ALTE|566|ALTERRA CAPITAL HLDGS LTD COM |18.95
20110819|G02995101|ASI|34|AMERICAN SAFETY INSURANCE HOLD|17.70
20110819|G04136100|APWR|8112|A-POWER ENERGY GENERATION SYST|1.68
20110819|G0450A105|ACGL|1269|ARCH CAPITAL GROUP LTD|32.94
20110819|G0450A147|ARHPRA|666|ARCH CAPITAL GROUP LTD 8% PFD |25.18
20110819|G0450A154|ARHPRB|532|ARCH CAPITAL GROUP LTD. 7.87% |25.21
20110819|G0464B107|AGII|1060|ARGO GROUP INTERNATIONAL HOLDI|28.07
20110819|G0471F109|APAGF|823|APCO OIL AND GAS INTERNATIONAL|76.28
20110819|G0535E106|APWC|3120|ASIA PACIFIC WIRE & CABLE CORP|3.46
20110819|G05384105|AHL|205|ASPEN INSURANCE HOLDINGS LTD O|24.93
20110819|G05384113|AHLPR|55|ASPEN INS HLDGS LTD PERP PFD I|51.47
20110819|G0539K108|AERL|3970|ASIA ENTERTAINMENT & RES LTD O|6.67
20110819|G0585R106|AGO|4532|ASSURED GUARNATY LTD|11.62
20110819|G06750106|AUTC|2841|AUTOCHINA INTERNATIONAL LIMITE|25.77
20110819|G0692U109|AXS|2228|AXIS CAPITAL HOLDINGS LTD|28.10
20110819|G10082140|EXXI|140|ENERGY XXI|25.16
20110819|G16252101|BIP|931|BROOKFIELD INFRASTRUCTURE PART|26.01
20110819|G16962105|BG|275|BUNGE LIMITED|60.81
20110819|G20045202|CETV|8921|CENTRAL EUROPEAN MEDIA ENTRP-A|12.67
20110819|G2022L114|CHINA|704|CDC CORPORATION CL A COM|1.32
20110819|G21082105|CYD|9603|CHINA YUCHAI INTL LTD|15.98
20110819|G2110R114|IMOS|26|CHIPMOS TECHNOLOGIES BERMUDA L|5.46
20110819|G2110U109|CHNR|694|CHINA NATURAL RESOURCES, INC|9.44
20110819|G21107100|CO|373|CHINA CORD BLOOD CORP ORDINARY|3.36
20110819|G2113X100|CCCL|280|CHINA CERAMICS CO (F)|3.90
20110819|G21170116|CTXIF|650|CHINA LINEN TEXTILE INDUSTRY L|1.77
20110819|G22538105|COGO|7623|COGO GROUP INC ORD SHS (CYM)|2.35
20110819|G24140108|CBE|200|COOPER INDUSTRIES ,PLC ORDINAR|43.24
20110819|G2519Y108|BAP|6490|CREDICORP LTD (COMM $5.00 PAR)|91.07
20110819|G25343107|CZZ|47440|COSAN LIMITED SHS A (BERMUDA) |11.10
20110819|G2554F113|COV|7632|COVIDIEN PLC|48.59
20110819|G30397106|ENH|130|ENDURANCE SPECIALTY HOLDINGS L|35.42
20110819|G30397304|ENHPRB|1267|ENDURANCE SPECIALTY HLDGS LTD |24.54
20110819|G3075P101|ESGR|133|ENSTAR GROUP LIMITED ORD SHS|93.41
20110819|G3159C109|CRYP|30856|CRYPTOLOGIC LIMITED COM STK (G|1.45
20110819|G32030101|CLWT|602|EURO TECH HOLDINGS CO LTD|0.98
20110819|G3223R108|RE|2378|EVEREST RE GP LTD(BERM)HLDG CO|79.54
20110819|G32335104|EDS|236|EXCEED COMPANY LTD ORD SHS|3.18
20110819|G32335112|EDSWW|1499|EXCEED COMPANY LTD WARRANTS EX|0.07
20110819|G35536104|FWLAF|15000|FLATWORLD ACQUISITION CORPORAT|9.80
20110819|G36738105|FDP|6|FRESH DEL MONTE PRODUCE(ORD)|22.47
20110819|G3682E127|FRO|43799|FRONTLINE LTD|6.87
20110819|G36993106|FTLK|5373|FUNTALK CHINA HOLDINGS LTD ORD|6.97
20110819|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110819|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110819|G3921A175|GLBC|861|GLOBAL CROSSING LTD NEW (BERMU|26.84
20110819|G4388N106|HELE|1721|HELEN OF TROY LTD-NEW-BERMUDA |27.77
20110819|G4412G101|HLF|201|HERBALIFE LTD|51.48
20110819|G4481U106|HIHO|490|HIGHWAY HOLDINGS LTD|3.08
20110819|G45667105|HOLI|9663|HOLLYSYS AUTOMATION TECHNOLOGI|5.69
20110819|G47791101|IR|300|INGERSOLL-RAND PLC ORD SHS (IR|27.80
20110819|G491BT108|IVZ|1110|INVESCO LTD (NEW)|16.22
20110819|G49398103|IRIDQ|5820|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20110819|G5138L100|JST|1414|JINPAN INT'L LTD(COMMON)|9.55
20110819|G5221G109|KATFF|1000|KATANGA MINING LIMITED ORD SHS|1.22
20110819|G5299G106|VLCCF|23368|KNIGHTSBRIDGE TANKERS LTD|17.52
20110819|G54050102|LAZ|307|LAZARD LTD|27.29
20110819|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110819|G5693V105|LOKKF|14101|LONE OAK ACQUISITION CORP|7.70
20110819|G5753U112|MHLD|395|MAIDEN HOLDINGS LTD COM STK (B|8.00
20110819|G6331P104|AOSL|2054|ALPHA & OMEGA SEMICONDUCTOR LT|8.14
20110819|G65773106|NAT|54867|NORDIC AMERICAN TANKERS LTD SH|16.97
20110819|G67742109|OB|396|ONEBEACON INSURANCE GROUP LTD |13.00
20110819|G67743107|OEH|4594|ORIENT-EXPRESS HOTELS LTD CL A|7.40
20110819|G67828106|SEED|1548|ORIGIN AGRITECH LIMITED|3.31
20110819|G6852T105|PRE|327|PARTNERRE LTD|56.91
20110819|G6852T204|PREPRC|217|PARTNERRE LTD PFD C|23.99
20110819|G68603409|PREPRD|1507|PARTNERRE LTD PFD SER D 6.5%|23.59
20110819|G68603508|PREPRE|474|PARTNERRE LTD. PFD SER E (BERM|25.12
20110819|G7127P100|PTP|1537|PLATINUM UNDERWRITERS HLDGS LT|30.17
20110819|G72436101|PACQ|300|PRIME ACQUISITION CORP|9.41
20110819|G72457107|PRS|4120|PRIMUS GUARANTY LTD|5.06
20110819|G7303A109|XING|12768|QIAO XING UNIV RES INC COM STK|1.05
20110819|G7368R104|RAMR|549|RAM HOLDINGS LTD COM|1.31
20110819|G7415M108|RCON|200|RECON TECHNOLOGY LTD ORD SHS (|1.55
20110819|G7496G103|RNR|494|RENAISSANCERE HOLDINGS LTD|61.97
20110819|G7498P408|RNRPRD|3098|RENAISSANCERE HOLDINGS LTD 6.6|24.26
20110819|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110819|G79978105|BOX|386|SEACUBE CONTAINER LEASING LTD |13.07
20110819|G80751103|SGOC|100|SGOCO TECHNOLOGY LTD ORD SHS (|3.76
20110819|G81075106|SFL|4943|SHIP FINANCE INTERNATIONAL LTD|12.84
20110819|G81276100|SIG|449|SIGNET JEWELERS LTD COM SHS|32.40
20110819|G81477104|SINA|9754|SINA CORPORATION|96.20
20110819|G82245104|SMOD|5923|SMART MODULAR TECHNOLOGIES INC|9.14
20110819|G84384109|CTDC|400|CHINA TECHNOLOGY DEVELOPMENT G|0.99
20110819|G8649T109|SYCRF|430|SYNOCORA HOLDINGS LTD (BERMUDA|0.32
20110819|G87210103|UTIW|912|UTI WORLDWIDE INC|12.77
20110819|G8766E109|TGH|249|TEXTAINER GROUP HOLDINGS LTD (|23.65
20110819|G8918T103|TXIC|457|TONGXIN INTERNATIONAL LTD. COM|1.15
20110819|G89982105|TAT|82471|TRANSATLANTIC PETROLEUM LTD OR|1.06
20110819|G9103F106|TRIT|290|TRI-TECH HLDG INC ORD SHS (KY)|4.28
20110819|G9108L108|TNP|666|TSAKOS ENERGY NAVIGATION LTD|6.55
20110819|G9310A106|UTSI|2058|UTSTARCOM HOLDINGS CORP ORD SH|1.30
20110819|G9319H102|VR|3054|VALIDUS HOLDINGS, LTD|25.71
20110819|G93205113|VTG|11782|VANTAGE DRILLING COMPANY ORD S|1.29
20110819|G93285107|VELT|2160|VELTI PLC, ST HELIER ORDINARY |11.00
20110819|G9456A100|GLNG|8618|GOLAR LNG LTD (BERMUDA)|30.04
20110819|G9618E107|WTM|533|WHITE MOUNTAINS INSRN GRP,LTD |401.11
20110819|G96666105|WSH|4461|WILLIS GROUP HOLDINGS PUBLIC L|36.01
20110819|G9796W101|BWOW|1679|WOWJOINT HLDIGS LTD COM STK (C|1.89
20110819|G9796W200|BWOWU|750|WOWJOINT HLDIGS LTD UITS (CYM)|2.12
20110819|G9825R206|XOMA|8822|XOMA LTD. COM STK|1.91
20110819|G98268108|XRTX|503|XYRATEX LTD (BERMUDA)|8.20
20110819|G98290102|XL|1864|XL GROUP PLC ORDINARY SHS (IRE|18.77
20110819|H0023R105|ACE|1883|ACE LIMITED (SWITZERLAND)|61.07
20110819|H01531104|AWH|49|ALLIED WORLD ASSURANCE COMP HL|51.47
20110819|H27178104|FWLT|952|FOSTER WHEELER AG (SWITZERLAND|22.41
20110819|H2906T109|GRMN|22053|GARMIN LTD COM STK (CH)|30.88
20110819|H50430232|LOGI|144204|LOGITECH INTERNATIONAL S.A .OR|9.33
20110819|H5833N103|NE|42|NOBLE CORP ORD SHS (CHE)|30.03
20110819|H8817H100|RIG|1026|TRANSOCEAN LTD (SWITZERLAND)|52.73
20110819|H89128104|TYC|71175|TYCO INTERNATIONAL LTD COM STK|38.69
20110819|H89231338|UBS|65440|USB AG (NEW)|13.41
20110819|L3466T104|FSR|530|FLAGSTONE REINSURANCE HOLDINGS|7.55
20110819|M0861T100|ALVR|1475|ALVARION LTD|1.17
20110819|M22465104|CHKP|300|CHECK POINT SOFTWR TECHNLS LTD|52.22
20110819|M23798107|CIMT|1576|CIMATRON LTD ORD SHS|3.70
20110819|M25722105|CGEN|1852|COMPUGEN LTD|3.68
20110819|M28091102|DMED|100|D MEDICAL INDUSTRIES LTD SHS (|2.25
20110819|M37576101|EVSNF|92471|ELBIT VISION SYSTEMS LTD|0.10
20110819|M3760D101|ESLT|395|ELBIT SYSTEMS LTD|39.50
20110819|M37605108|EMITF|700|ELBIT IMAGING LTD. ORD SHS|2.97
20110819|M40184109|ELTK|260|ELTEK LTD|1.27
20110819|M51363113|MLNX|3514|MELLANOX TECHNOLOGIES, LTD ORD|28.18
20110819|M51474118|GILT|300|GILAT SATELLITE NETWORKS LTD N|3.77
20110819|M52523103|WILC|878|G.WILLI-FOOD INTL INC|5.68
20110819|M5364E104|MAIL|984|INCREDIMAIL LTD ORD SHS|5.74
20110819|M56595107|IGLD|721|INTERNET GOLD-GOLDEN LINES LTD|13.18
20110819|M6158M104|ITRN|706|ITURAN LOCATION & CONTROL LTD |11.86
20110819|M6184R119|JCDA|92|JACADA LTD ORDINARY SHS|2.30
20110819|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110819|M6786D104|MAGS|858|MAGAL SECURITY SYSTEMS LTD-ORD|2.90
20110819|M69676126|MTSL|151|MER TELEMANAGEMENT SOLUTIONS L|1.34
20110819|M7516K103|NVMI|11284|NOVA MEASURING INSTRUMENTS LTD|6.62
20110819|M75253100|ORBK|2000|ORBOTECH LTD|10.51
20110819|M7946T104|PNTR|5|POINTER TELOCATION LTD ORD SHS|4.50
20110819|M81865111|RDCM|663|RADCOM LTD ORD SHS|4.10
20110819|M81869105|RVSN|494|RADVISION LTD|5.92
20110819|M8215Q110|RITT|3371|RIT TECHNOLOGIES LTD COM STK (|4.34
20110819|M8215W109|RTLX|1049|RETALIX LTD|13.00
20110819|M87245102|ELOS|1278|SYNERON MEDICAL LTD ORD SHARES|9.83
20110819|M87482119|TFRFF|1349|TEFRON LTD NEW COM STK (ISRAEL|1.50
20110819|M87896102|TISA|204746|TOP IMAGE SYS LTD|2.02
20110819|M8791A109|OTIV|2604|ON TRACK INNOVATIONS LTD|1.75
20110819|M87915100|TSEM|100|TOWER SEMICONDUCTOR LTD|0.79
20110819|M9068E105|SODA|822|SODASTREAM INTERNATIONAL LTD|39.72
20110819|N00927306|AEV|480|AEGON NV PERPETUAL CAP SEC (NE|21.57
20110819|N00927348|AEF|550|AEGON NV PERPETUAL CAP SECURIT|22.91
20110819|N20935206|CNH|22|CNH GLOBAL N.V. (NEW)|27.44
20110819|N22717107|CLB|1974|CORE LABS N.V.|106.03
20110819|N43961114|ISYFF|90|IFCO SYSTEMS NV (NEW)|19.25
20110819|N47279109|INXN|4090|INTERXION HOLDING N.V ORD SHS |11.71
20110819|N53745100|LYB|1068|LYONDELLBASELL IND NV ORD SHS |29.05
20110819|N63218106|NLSN|100|NIELSEN HOLDINGS B V COM STK (|27.41
20110819|N6596X109|NXPI|1165|NXP SEMICONDUCTORS N V|16.67
20110819|N72482107|QGEN|14033|QIAGEN NV|14.53
20110819|N7716A151|SPNS|670|SAPIENS INTL CORP NV NEW|4.18
20110819|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|30.01
20110819|N87237108|TRNX|14646|TORNIER N V SHARES (NLD)|20.56
20110819|N93540107|VPRT|1693|VISTAPRINT NV ORD SHS (NL)|26.35
20110819|P3311R192|CRESW|2|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20110819|P8696W104|SVA|77|SINOVAC BIOTECH LTD|1.98
20110819|P8744Y102|STNR|625|STEINER LEISURE LTD|40.30
20110819|P94398107|ULTR|660|ULTRAPETROL (BAHAMAS) LTD COM |3.30
20110819|Q2770A103|CTVWF|400|CITYVIEW CORP LTD ORD|.
20110819|Q4968A101|IAUFF|500|INTREPID MINES LIMITED ORDINAR|1.51
20110819|Q62163110|MNEL|240|MISSION NEWENERGY LTD ORD SHS |4.09
20110819|Q7264T104|PALAF|14751|PALADIN ENERGY LTD ORD SHS (AU|2.04
20110819|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110819|U72603118|PLPM|1993|PLANET PAYMENT INC COMMON SHAR|3.70
20110819|V3267N107|EXM|11766|EXCEL MARITIME CARRIER LTD(NEW|1.76
20110819|V5633W109|MMYT|43|MAKEMYTRIP LIMITED ORDINDARY S|19.04
20110819|Y0017S102|ANW|84|AEGEAN MARINE PETROLEUM NETWOR|4.58
20110819|Y0486S104|AVGO|372|AVAGO TECH LTD ORD SHS (SG)|28.61
20110819|Y0553W103|BALT|1113|BALTIC TRADING LIMITED COMMON |4.16
20110819|Y11082107|CPLP|27913|CAPITAL PRODUCT PARTNERS L P (|6.51
20110819|Y1820X106|CRU|647|CRUDE CARRIERS CORP, COMMON ST|8.16
20110819|Y2065G105|DHT|1300|DHT HOLDING, INC|2.89
20110819|Y2069P101|DCIX|13953|DIANA CONTAINERSHIPS INC|5.07
20110819|Y2109Q101|DRYS|4296|DRYSHIPS INC.|2.95
20110819|Y2187A101|EGLE|34774|EAGLE BULK SHIPPING INC.|1.76
20110819|Y2573F102|FLEX|24999|FLEXTRONICS INTL LTD|5.19
20110819|Y2685T107|GNK|240354|GENCO SHIPPING & TRADING LTD|5.62
20110819|Y2693R101|GMR|224|GENERAL MARITIME CORP (NEW)|0.56
20110819|Y2711Y104|GIGM|200|GIGAMEDIA LIMITED|0.94
20110819|Y27183105|GSL|400|GLOBAL SHIP LEASE, INC. COM CL|3.34
20110819|Y2745C102|GMLP|495|GOLAR LNG PARTNERS LP COM UIT |25.65
20110819|Y6020X103|MRDAE|1000|MERIDIAN COMPANY LTD|.
20110819|Y62267102|NMM|77|NAVIOS MARITIME PARTNERS L.P. |14.74
20110819|Y64202123|OCNF|5|OCEANFREIGHT INC COM STK CL A(|13.89
20110819|Y73760111|SHIPW|1200|SEANERGY MARITIME HLDGS CORP W|0.02
20110819|Y7388L103|SB|26721|SAFE BULKERS INC COM STK (MH) |7.18
20110819|Y7542C106|STNG|702|SCORPIO TANKERS INC COM|5.93
20110819|Y75638109|SSW|3171|SEASPAN CORPORATION COM SHS (M|12.71
20110819|Y8162K105|SBLK|2546|STAR BULK CARRIERS CORP COM ST|1.46
20110819|Y8565J101|TOO|738|TEEKAY OFFSHORE PARTNERS LP CO|26.45
20110819|Y8565N102|TNK|16410|TEEKAY TANKERS LTD CLASS A|6.37
20110819|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110819|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110819|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110819|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110819|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110819|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110819|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110819|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110819|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110819|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110819|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110819|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110819|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110819|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110819|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110819|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110819|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110819|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110819|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110819|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110819|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110819|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110819|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110819|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110819|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110819|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110819|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110819|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110819|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110819|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110819|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110819|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110819|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110819|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110819|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110819|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110819|000336206|GFW|375|AAG HLDG INC SR DEB 7.5% 11/05|25.00
20110819|000360206|AAON|739|AAON INC|16.52
20110819|000361105|AIR|405|A A R CORP|22.26
20110819|000375204|ABB|1|ABB LTD ADS ( 1 REG SHS)|19.94
20110819|000380105|ABCZY|574|ABCAM PLC UNSPON ADR (UK)|5.27
20110819|00081T108|ABD|1219|ACCO BRANDS CORPORATION|5.91
20110819|00101P102|AEBF|1779|AE BIOFUELS, INC. COMMON STOCK|0.54
20110819|001055102|AFL|100|AFLAC INC|35.36
20110819|001084102|AGCO|4|AGCO CORP|36.29
20110819|00119P102|NIE|676|AGIC EQUITY & CONV INCOME FD C|15.62
20110819|00119Q100|NAI|102|AGIC INTL & PREM STRATEGY FD C|11.42
20110819|00119R108|NGZ|371|AGIC GLOBAL EQUITY & CONV INC |13.84
20110819|001190107|NCV|100|AGIC CONV & INCOME FD COM SHS |8.74
20110819|001191105|NCZ|1570|AGIC CONV & INCOME FD II COM S|8.15
20110819|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|14.79
20110819|001204106|AGL|290|AGL RESOURCES INC (HOLDING CO)|37.83
20110819|001228105|MITT|4|AG MTG INVT TR INC COM STK (MD|19.10
20110819|001282102|AHC|773|A H BELO CORP CL A COM STK (DE|4.92
20110819|00130H105|AES|1960|THE AES CORPORATION|10.45
20110819|001547108|AKS|24958|AK STEEL HOLDING CORP|7.83
20110819|00162Q106|GRI|1530|COHENS & STEER GLOBAL REALTY M|32.86
20110819|00162Q205|EQL|6396|ALPS ETF TR EQUAL SECTOR WEIGH|32.63
20110819|00162Q403|CRBA|66|ALPS ETF TR JEFFERIES TR/J CRB|47.05
20110819|00162Q601|CRBI|220|ALPS ETF TR JEFFERIES TR/J CRB|36.21
20110819|00162Q866|AMLP|44069|ALPS ETF TR ALERIAN MLP ETF|15.33
20110819|00163U106|AMAG|38|AMAG PHARMACEUTICALS INC COM S|14.03
20110819|001630102|ALRT|1506|ALR TECHNOLOGIES INC|0.10
20110819|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|32.96
20110819|001642107|ACFL|45|AMC FINANCIAL HLDGS INC|3.25
20110819|00169X203|AMGZO|7|AMG Capital Trust 1 5.1% Tr Pf|42.63
20110819|0017EP103|AMLTY|2168|AMP LTD UNSPONSORED ADR|17.72
20110819|001765106|AMR|115925|AMR CORP|3.54
20110819|001765866|AAR|250|AMR CRP 7.875% (PINES) 7/13/39|20.85
20110819|00184X105|AOL|479|AOL INC COMMON STOCK|11.97
20110819|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110819|00208D408|AETUF|789|ARC RESOURCES LTD. ORDINARY SH|23.02
20110819|00208J108|ATPG|124665|ATP OIL & GAS CORPORATION|9.78
20110819|00208J801|ATPGP|1506|ATP OIL & GAS CORP PERP PFD CO|74.95
20110819|00209E207|ABWPRA|574|ASBC CAP TR I|25.00
20110819|00211G208|ATT|2817|AT&T INC SR NT 6.375|26.54
20110819|00211V106|ATAI|266|ATA INC ADS|8.83
20110819|00211Y100|ABIO|3873|ARCA BIOPHARMA INC (US)|1.12
20110819|00212E103|ASXFY|600|ASX Ltd Unsponsored ADR (Austr|30.57
20110819|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|29.04
20110819|002255107|AUO|4692|AU OPTRONICS CP ADS (10 COM)|4.41
20110819|002346104|AVII|530|AVI BIOPHARMA INC|1.17
20110819|002444107|AVX|42|AVX CORP|12.05
20110819|00246W103|AXTI|425|AXT INC|7.39
20110819|002474104|AZZ|260|AZZ INCORPORATED|41.93
20110819|00253U305|ASTM|86209|AASTROM BIOSCIENCES INC COM ST|2.53
20110819|002535300|AAN|2874|AARON'S INC COM STK|23.44
20110819|002824100|ABT|726|ABBOTT LABS;COM NPV|48.87
20110819|00288E300|ABMBF|5900|ABCOURT MINES INC CL-B (F)|0.10
20110819|00289R102|ABGOY|50|Abengoa Sa Unsponsored ADR (Sp|12.06
20110819|002896207|ANF|10265|ABERCROMBIE & FITCH CO CL-A|58.60
20110819|003009107|FAX|15026|ABERDEEN ASIA-PACIFIC INCOME F|7.44
20110819|00301T102|ETF|1424|ABERDEEN EMERGING MKTS TELECOM|17.54
20110819|00301W105|CH|829|ABERDEEN CHILE FUND INC|18.06
20110819|003011103|IAF|4006|ABERDEEN AUSTRALIA EQUITY FUND|10.64
20110819|003013109|FCO|128|ABERDEEN GLOBAL INCOME FUND IN|13.73
20110819|003069101|AABVF|2110|ABERDEEN INTERNATIONAL INC|0.79
20110819|00350L109|ABBC|700|ABINGTON BANCORP INC (PA)|7.90
20110819|003654100|ABMD|2708|ABIOMED INC|11.80
20110819|003687209|ABH|2280|ABITIBIBOWATER INC COM STK NEW|16.39
20110819|003830106|AXAS|8567|ABRAXAS PETROLEUM CORP.|3.22
20110819|00389Y205|ABVV|3756|Abviva, Inc. New Common Stock |.
20110819|00400H108|ABHD|5026|ABTECH HLDGS INC COM STK (NV) |0.43
20110819|00430L103|ABPI|960|ACCENTIA BIOPHARMACUETICALS IN|0.38
20110819|004304200|AXK|19327|ACCELR8 TECHNOLOGY CORP|3.18
20110819|00431M308|ACCP|318|Access Pharmaceuticals, Inc. N|1.51
20110819|00438V103|AH|6659|ACCRETIVE HEALTH, INC COMMON S|26.12
20110819|00439T206|ACW|236|ACCURIDE CORPORATION NEW COMMO|7.64
20110819|004397105|ARAY|2300|ACCURAY INCORPORATED COM STK|4.70
20110819|004446100|ACET|2953|ACETO CORP|5.33
20110819|00448Q201|ACHN|39|ACHILLION PHARMACEUTICALS, INC|5.22
20110819|004498101|ACIW|2802|ACI WORLDWIDE INC COM STK (DE)|28.70
20110819|004764106|APKT|900|ACME PACKET, INC.|41.35
20110819|004816104|ACU|2470|ACME UNITED CORPORATION|9.88
20110819|00484M106|ACOR|5537|ACORDA THERAPEUTICS INC|24.89
20110819|004848107|ACFN|2100|ACORN ENERGY INC COM STK|4.69
20110819|004920104|APII|12351|ACTION PRODUCTS INTL INC|0.13
20110819|00504W100|ACPW|1984|ACTIVE POWER INC|1.35
20110819|00506D100|ACTV|7021|ACTIVE NETWORK INC|16.16
20110819|00507E107|ACTS|5319|ACTIONS SEMICONDUCTOR CO LTD A|1.91
20110819|00507V109|ATVI|17155|ACTIVISION BLIZZARD INC COM ST|10.71
20110819|00508X203|ATU|245|ACTUANT CORP (NEW)|18.01
20110819|00508Y102|AYI|737|ACUITY BRANDS INC (HOLDING COM|41.47
20110819|00509L703|ACUR|6946|Acura Pharmaceuticals, Inc. Ne|3.01
20110819|005125109|ACXM|3200|ACXIOM CORP|9.46
20110819|005208103|ADES|166|ADA-ES INC|13.98
20110819|00547W109|ADMP|1592|Adamis Pharmaceuticals Corpora|0.21
20110819|006212104|ADX|1100|ADAMS EXPRESS CO|9.40
20110819|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|21.88
20110819|00687A107|ADDYY|4|ADIDAS AG SPONSORED ADR (GERMA|32.54
20110819|007192107|AMIGY|308|ADMIRAL GROUP PLC, CARDIFF UNS|24.56
20110819|00724F101|ADBE|123|ADOBE SYS INC (DE)|23.28
20110819|00724X102|ADLR|433|ADOLOR CORPORATION|2.53
20110819|00738A106|ADTN|227|ADTRAN INC|27.40
20110819|00739W107|AEA|2830|ADVANCE AMERICA, CASH ADVANCE |7.79
20110819|00752H102|ABAT|71348|ADVANCED BATTERY TECHNOLOGIES |1.27
20110819|00752J108|AATI|301|ADVANCED ANALOGIC TECHNOLOGIES|5.74
20110819|00752K105|ACTC|7327|ADVANCED CELL TECHNOLOGY, INC.|0.17
20110819|00752M101|ABMT|13|Advanced BioMedical Technologi|2.21
20110819|00756M404|ASX|642369|AMER SEMI-COND ENG ADS (5CMSH)|4.10
20110819|00762U200|ATE|878|ADVANTEST CORPORATION NEW ADS |13.49
20110819|00762W107|ABCO|82|THE ADVISORY BOARD CO|57.01
20110819|007624109|ADXS|295|ADVAXIS, INC.|0.15
20110819|00764X202|ANX|30654|ADVENTRX PHARMACEUTICALS INC|1.00
20110819|00765G109|AOLS|1307|AEOLUS PHARMACEUTICALS INC|0.40
20110819|00767A100|AERS|13318|AERIUS COM|0.05
20110819|00767E102|AEGR|400|AEGERION PHARMACEUTICALS INC|13.78
20110819|00768Y107|DENT|69|ADVISORSHARES TR DENT TACTICAL|20.30
20110819|007825102|AMSLF|327|AEROMECHANICAL SERVICES LTD (C|0.19
20110819|007865108|ARO|10586|AEROPOSTALE INC|12.49
20110819|007903107|AMD|16027|ADVANCED MICRO DEVICES|5.79
20110819|007924301|AEH|765|AEGON N.V. PERP.CAP SECS|20.23
20110819|007924509|AEB|1126|AEGON NV PERP CAP SECS FLTG RA|17.70
20110819|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110819|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110819|007973100|AEIS|1120|ADVANCED ENERGY INDS INC|9.09
20110819|007975204|AEZS|119198|AETERNA ZENTARIS INC|1.77
20110819|008073108|AVAV|369|AEROVIRONMENT INC COM STK|25.06
20110819|00808P207|AESAY|5174|AES Tiete SA|12.93
20110819|00808Y109|AEMD|901|AETHLON MEDICAL INC|0.08
20110819|00817Y108|AET|2773|AETNA INC.(NEW)|36.44
20110819|00826A109|AFFY|623|AFFYMAX INC COM|4.31
20110819|00828W109|AFRVY|63|AFRICAN BANK INVESTMENTS LTD S|22.82
20110819|00829Q101|AOIFF|175|AFRICA OIL CORP ORD SHS (CANAD|1.30
20110819|00844W109|AGESY|7740|AGEAS SPON ADR (NLD)|1.64
20110819|00845C102|FWTCD|174|AGENT155 MEDIA CORP. (NEW) COM|0.01
20110819|00846L101|FEED|107625|AgFeed Industries, Inc. Common|0.95
20110819|00846U101|A|3280|AGILENT TECHNOLOGIES, INC|32.23
20110819|00847J105|AGYS|734|AGILYSYS INC.|7.75
20110819|008474108|AEM|22392|AGNICO-EAGLE MINES LTD|63.57
20110819|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110819|00850M102|ACGBY|1464|AGRICULTURAL BANK OF CHINA UNS|12.02
20110819|008916108|AGU|156|AGRIUM INC.|78.91
20110819|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110819|009003203|AIMH|150|AIMRITE HOLDINGS CORP|0.01
20110819|009119108|AFLYY|406|AIR FRANCE-KLM ADS (EA REPTG O|9.24
20110819|00912X302|AL|3144|AIR LEASE CORP CL A|21.47
20110819|009126202|AIQUY|875|AIR LIQUIDE ADR|24.61
20110819|009158106|APD|757|AIR PROD&CHEM INC|76.84
20110819|00922R105|ATSG|3145|AIR TRANSPORT SERVICES GROUP I|4.57
20110819|009363102|ARG|2591|AIRGAS INC|59.95
20110819|009606104|AIXG|76|AIXTRON SEAMERICAN DEP SHRS|20.57
20110819|009728106|AKRX|100|AKORN INC|7.53
20110819|01020Y109|JCOFD|84031|AL INTL INC COM STK (DE)|0.64
20110819|010392496|ALM|850|ALABAMA POWER COMPANY 5.875% S|26.06
20110819|010392561|ALPPRP|300|ALABAMA POWER CO 5.30% CL A PF|25.31
20110819|010392595|ALPPRN|1586|ALABAMA PWR 5.20% CL-A PRF|25.19
20110819|010392702|APRDM|11|ALABAMA POWER CO 4.92% PFD|103.81
20110819|011295102|ALME|8626|ALAMO ENERGY CORPORATION COMMO|0.65
20110819|011311107|ALG|589|ALAMO GROUP|21.35
20110819|01167P101|ALSK|93432|ALASKA COMMUN SYS GRP INC|7.07
20110819|012348108|AIN|978|ALBANY INTL CORP CL A|19.11
20110819|012653101|ALB|331|ALBEMARLE CORP|48.38
20110819|013817101|AA|67228|ALCOA INC|11.51
20110819|013817200|AAPR|50|ALCOA INC $3.75 CUM PFD STK|75.09
20110819|014482103|ALEX|2197|ALEXANDER & BALDWIN INC|38.09
20110819|01449J105|ALR|1254|ALERE INC COM|23.18
20110819|01449J204|ALRPRB|201|ALERE INC|220.00
20110819|015271109|ARE|950|ALEXANDRIA REAL EST EQ INC|68.15
20110819|015271406|AREPRC|1183|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20110819|015271505|AREEP|46847|ALEXANDRIA REAL ESTATE EQUITIE|24.00
20110819|01535P106|AXU|4553|Alexco Resource Corp Common Sh|7.33
20110819|015351109|ALXN|2300|ALEXION PHARMACEUTICALS INC|50.31
20110819|015384100|ALXA|12635|ALEXZA PHARMACEUTICALS INC COM|1.18
20110819|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.57
20110819|016255101|ALGN|870|ALIGN TECHNOLOGY INC|16.99
20110819|016259103|ALIM|5523|ALIMERA SCIENCES INC COM STK (|7.12
20110819|01626P403|ANCUF|83|ALIMENTATION COUCHE TRAD INC S|28.76
20110819|01644F106|AAPT|1000|ALL AMERICAN PET COMPANY, INC.|.
20110819|017175100|Y|53|ALLEGHANY CORP|291.81
20110819|01741R102|ATI|15438|ALLEGHENY TECHNOLOGIES INC(NEW|43.69
20110819|01748X102|ALGT|3261|ALLEGIANT TRAVEL COMPANY COM|43.69
20110819|018490102|AGN|1817|ALLERGAN INC|73.19
20110819|018522300|ALE|795|ALLETE INC NEW|37.16
20110819|018535104|ABVA|872|ALLIANCE BANKSHARES CORP|4.70
20110819|018546101|AKP|8|ALLIANCE CALIFORNIA INCOME FD |13.49
20110819|018581108|ADS|1391|ALLIANCE DATA SYSTEMS CORP|85.36
20110819|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110819|01864U106|AFB|3966|ALLIANCEBERNSTEIN NATIONAL MUN|13.42
20110819|018714105|AYN|33|ALLIANCE NEW YORK INCOME FD|13.91
20110819|01877R108|ARLP|641|ALLIANCE RESOURCES PART L.P.|71.34
20110819|01879R106|AWF|125|ALLIANCEBERNSTEIN GLOBAL HIGH |14.30
20110819|018802108|LNT|253|ALLIANT ENERGY CORPORATION|38.10
20110819|018805101|AZSEY|100|ALLIANZ SE SPONSORED ADR REPST|10.27
20110819|01881G106|AB|5457|ALLIANCEBERNSTEIN HOLDING L.P.|14.45
20110819|019205103|ALNC|50|ALLIANCE FINANCIAL CORP|27.66
20110819|019222108|AHPI|713|ALLIED HEALTHCARE PRODS INC|3.79
20110819|019228808|AIB|80614|ALLIED IRISH BKS PLC SPON ADR |0.89
20110819|019330109|AMOT|524|ALLIED MOTION TECHNOLOGIES INC|5.34
20110819|019344100|ANV|17482|ALLIED NEVADA GOLD CORP|39.09
20110819|019621101|ALQA|54140|ALLIQUA, INC. COMMON STOCK|0.07
20110819|01988P108|MDRX|5991|ALLSCRIPTS HEALTHCARE SOLUTION|14.51
20110819|020002101|ALL|5952|ALLSTATE CORP (THE)|24.33
20110819|02043Q107|ALNY|1300|ALYNLAM PHARMACEUTICALS INC|6.65
20110819|02051Q106|BSI|4404|ALON HOLDINGS BLUE SQUARE ISRA|6.99
20110819|02071M101|ALBKY|55|ALPHA BANK AE SPONS ADR|0.93
20110819|02076X102|ANR|12|ALPHA NATURAL RESOURCES INC.|29.45
20110819|02081G102|ATEC|2218|ALPHATEC HOLDINGS INC COM STK |2.35
20110819|02082E106|AGD|1055|ALPINE GLOBAL DYNAMIC DIVIDEND|6.19
20110819|02083A103|AWP|5940|ALPHINE GLOBAL PREMIER PROPERT|6.38
20110819|021060108|AOD|42670|ALPINE TOTAL DYNAMIC DIV FD CO|5.11
20110819|021244207|ALSMY|296066|Alstom Unsponsored ADR (France|4.30
20110819|02136K108|ARSEF|295|ALTAI RESOURCES INC (F)|0.14
20110819|021373204|ALTI|24100|ALTAIR NANOTECHNOLOGOES INC|1.17
20110819|021441100|ALTR|5296|ALTERA CORP|34.21
20110819|02151P107|APSA|95|ALTO PALERMO SA ADS|19.00
20110819|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|9.25
20110819|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110819|02209S103|MO|5498|ALTRIA GROUP,INC.|25.70
20110819|022201107|AFPW|19205|ALUMIFUEL POWER CORPORATION|.
20110819|022205108|AWC|11978|ALUMINA LTD ADS ( 4 ORD)|7.09
20110819|022276109|ACH|35694|ALUIMINUM CORP OF CHINA ADR (2|16.70
20110819|02300Q105|AMBS|4421|AMARANTUS BIOSCIENCES, INC. CO|0.18
20110819|02301T108|AGCBF|9724|AMARILLO GOLD CORPORATION|1.36
20110819|023111206|AMRN|116|AMARIN CORP PLC SPONSORED ADR |11.09
20110819|023139108|ABKFQ|4717|AMBAC FINANCIAL GROUP INC.|0.07
20110819|023164106|ABCP|521|AMBASE CORP|0.31
20110819|023177108|EPAX|440|AMBASSADORS GROUP INC (DEL)|6.54
20110819|023178205|AMIEQ|2204|AMBASSADORS INTL INC|0.05
20110819|02318N201|AMBT|21|AMBIENT CORPORATION NEW COMMON|8.20
20110819|02341R302|AMCRY|192|AMCOR LTD ADR|27.62
20110819|02341W103|ACO|2810|AMCOL INTL CORP|28.05
20110819|023436108|AMED|2011|AMEDISYS INC|15.49
20110819|023608102|AEE|128|AMEREN CORP|28.50
20110819|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110819|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110819|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|24.70
20110819|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110819|023613102|ASBI|594|AMERIANA BANCORP|4.20
20110819|02364W105|AMX|14402|AMERICA MOVIL, S.A.B. DE C.V. |23.36
20110819|023850100|APP|300|AMERICAN APPAREL INC COM|0.89
20110819|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110819|024013104|AAT|346|AMERICAN ASSETS TR INC COM STK|18.48
20110819|024061103|AXL|1189|AMER AXLE & MANUFACTURING HLDG|8.52
20110819|024638108|ABGFF|500|AMERICAN BONANZA GOLD CORP (CA|0.39
20110819|024835100|ACC|1200|AMERICAN CAMPUS COMMUNITIES IN|35.71
20110819|02503X105|AGNC|2700|AMERICAN CAPITAL AGENCY CORP C|29.27
20110819|02503Y103|ACAS|1113|AMERICAN CAPITAL LTD COM STK (|7.95
20110819|02504A104|MTGE|8604|AMERICAN CAP MTG INVT CORP COM|19.00
20110819|02521F102|ACDP|100|AMERICAN COMMUNITY DEV INC NEW|0.12
20110819|02541R102|ADHC|7636|AMERICAN DIVERSIFIED HOLDINGS |.
20110819|025537101|AEP|14858|AMERICAN ELECTRIC POWER INC|37.26
20110819|02554E303|AMZG|2000|AMERICAN EAGLE ENERGY, INC.|0.90
20110819|02557T208|AEPPRA|2237|American Elec Pwr Co Inc Jr Su|28.46
20110819|025676206|AEL|825|AMERICAN EQUITY INVESTMENT LIF|9.41
20110819|025932302|AFQ|215|AMERICAN FINANCIAL GROUP INC 7|25.87
20110819|026760405|AMIC|166|AMERICAN INDEPENDENCE CORP|4.71
20110819|02686Y201|AMIN|700|AMERICAN INTL INDS INC|0.36
20110819|026874156|AIGWS|20284|AMERICAN INTL GROUP INC WTS|6.94
20110819|026874784|AIG|392|AMERICAN INTL GROUP INC COM ST|22.70
20110819|026874800|AFF|273|American International Group, |21.56
20110819|02707P106|AJGH|320|AMERICAN JIANYE GREENTECH HOLD|0.33
20110819|027135102|ALRN|200|AMERICAN LEARNING CORP|1.80
20110819|027263102|AMLM|4862|AMERICAN LITHIUM MINERALS, INC|0.11
20110819|02752P100|AMID|511|AMERICAN MIDSTREAM PTNERS LPCO|17.58
20110819|027649102|XAA|761|AMERICAN MUNI INCM PTFL INC|13.34
20110819|027745108|AMNB|762|AMERCIAN NATL BKSHARE DANVILLE|18.15
20110819|028731107|AOB|40013|AMERICAN ORIENTAL BIOENGR INC |1.05
20110819|02882T105|APGA|3010|AMERICAN PARAMOUNT GOLD CORP C|0.05
20110819|028857100|AAPH|16775|AMERICAN PETRO-HUNTER INC|0.42
20110819|02906T107|AMPW|48455|AMERICAN PWR CORP COM STK (NV)|0.46
20110819|02916P103|ARII|433|AMERICAN RAILCAR INDUSTRIES IN|15.73
20110819|02916V100|AREM|15410|AMERICAN RARE EARTHS & MATLS C|0.10
20110819|029263100|ARC|100|AMERICAN REPROGRAPHICS COMPANY|3.90
20110819|029595105|AMS|100|AMERICAN SHARED HOSPITAL|3.04
20110819|029616109|AMNP|131|American Sierra Gold Corp. Com|0.03
20110819|02971T107|ASEN|52390|AMERICAN STANDARD ENERGY CORP.|5.50
20110819|03009T101|CSP|3232|AMER STRATEGIC INCM PTFL-III|7.45
20110819|030111108|AMSC|9656|AMERICAN SUPERCONDUCTOR CORP|5.73
20110819|030420103|AWK|500|AMERICAN WATER WORKS COMPANY I|27.90
20110819|030506109|AMWD|377|AMERICAN WOODMARK CORP|13.45
20110819|03070Q101|ASCA|566|AMERISTAR CASINOS INC|18.59
20110819|03071H100|AMSF|680|AMERISAFE INC|18.77
20110819|030710107|AMN|1226|AMERON INTERNATIONAL CORP|83.83
20110819|03073T102|AGP|1009|AMERIGROUP CORPORATION|44.33
20110819|03074A102|ASRV|2|AMERISERV FINANCIAL INC|1.93
20110819|03074G109|ARREF|3|AMERIGO RESOURCES LTD|0.87
20110819|03076C106|AMP|1303|AMERIPRISE FINANCIAL, INC. COM|40.97
20110819|03076C205|AMPPRA|238|AMERIPRISE FINL INC 7.75 SR NT|27.21
20110819|03076K108|ABCB|515|AMERIS BANCORP|8.96
20110819|030975106|APU|7806|AMERIGAS PRTNRS LP UTS(RP COMM|42.05
20110819|031001100|ATLO|347|AMES NATIONAL CORPORATION|15.80
20110819|031100100|AME|24|AMETEK INC NEW|35.41
20110819|031162100|AMGN|73|AMGEN INC|51.43
20110819|031652100|AMKR|7626|AMKOR TECHNOLOGY INC|3.93
20110819|03209T109|AMPE|15350|AMPIO PHARMACEUTICALS INC COM |4.85
20110819|03232P405|AMSG|314|AMSURG INC COM|20.05
20110819|032332504|ASYS|1384|AMTECH SYSTEMS INC|10.38
20110819|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110819|032359309|AFSI|643|AMTRUST FINANCIAL SERVICES, IN|21.57
20110819|03236M101|AMRS|1311|AMYRIS INC, COM STK|18.70
20110819|032420101|ANAC|500|ANACOR PHARMACEUTICALS INC COM|4.82
20110819|032515108|ANAD|7525|ANADIGICS INC|2.35
20110819|032654105|ADI|5266|ANALOG DEVICES INC|30.90
20110819|032797102|AVXL|441|ANAVEX LIFE SCIENCES CORP COMM|2.10
20110819|032803108|ACOM|843|ANCESTRY COM INC COM STK (DE) |28.63
20110819|034388108|AOVTF|500|Andover Ventures Inc Common Sh|0.56
20110819|03485P201|AAUKY|2060|ANGLO AMER PLC NEW ADR UK|18.93
20110819|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110819|03512N104|ANGUF|200|ANGLO URANIUM CORP (CDA)|0.13
20110819|035128206|AU|71914|ANGLOGOLD ASHANTI LIMITEDADS (|44.76
20110819|03524A108|BUD|1516|ANHEUSER-BUSCH INBEV SA SPONSO|54.69
20110819|035243104|AHCHY|961|Anhui Conch Cement Unsponsored|21.42
20110819|035290105|AXE|306|ANIXTER INTERNATIONAL INC|49.09
20110819|035623107|ANN|11868|ANN INC|19.27
20110819|035710409|NLY|18839|ANNALY CAPITAL MANAGEMENT, INC|18.10
20110819|035710508|NLYPRA|599|ANNALY CAPITAL MGMT INC PFD SE|26.01
20110819|03633E108|ANO|5151|ANOORAQ RESOURCES CORP (F)|0.63
20110819|036642106|AIS|2580|ANTARES PHARMA INC|2.16
20110819|03674U102|ANTH|184|ANTHERA PHARMACEUTICALS INC CO|5.45
20110819|037243102|ATGYF|18771|ANTRIM ENERGY INC|0.88
20110819|037271103|ANTSE|2644|ANTS SOFTWARE INC|0.12
20110819|037347101|ANH|516|ANWORTH MRTG ASSET CORP|7.01
20110819|037355104|EXMT|15744|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110819|03738Q204|HJO|1349|SATURNS AON CAP SEC BKD SER 20|25.00
20110819|037389103|AON|370|AON CORPORATION|44.25
20110819|03739T108|AONE|939295|A123 SYS INC COM STK (DE)|3.94
20110819|037411105|APA|773|APACHE CORP|97.84
20110819|037411808|APAPRD|7287|APACHE CORP DEP SHS REPSTG 1/2|54.95
20110819|03748R101|AIV|1593|APARTMENT INVST & MGMT CO|24.99
20110819|03748R770|AIVPRZ|85|APARTMENT INVT & MGMT CO 7.00 |22.71
20110819|03748R796|AIVPRY|827|APARTMENT INVESTMENT & MGMNT C|24.85
20110819|03748R838|AIVPRT|300|APARTMENT INVESTMENT & MGMT CO|25.00
20110819|03754H104|APEMY|108|APERAM NEW YORK REGISTRY SHS|17.50
20110819|037604105|APOL|124|APOLLO GROUP INC CL A|45.31
20110819|03761U106|AINV|10187|APOLLO INVT CORP|8.14
20110819|037612306|APO|517|APOLLO GLOBAL MGMT LLC CL A RP|13.98
20110819|03763V102|AMTG|1360|APOLLO RESIDENTIAL MTG INC COM|17.63
20110819|037636107|AFT|213|APOLLO SR FLOATING RATE FD INC|16.47
20110819|037833100|AAPL|11630|APPLE INC;COM NPV|366.05
20110819|03814F205|ARCI|678|APPLNC RECYCLNG CTRS AMER|4.22
20110819|03819M106|AERG|2142|APPLIED ENERGETICS, INC|0.45
20110819|03820C105|AIT|222|APPLIED INDUSTRIAL TECHS INC. |26.69
20110819|038222105|AMAT|64594|APPLIED MATERIALS INC|10.97
20110819|03824B103|APNT|1210|Applied Nanotech Holdings, Inc|0.34
20110819|038287108|APVS|4272|APPLIED VISUAL SCIENCES INC CO|0.12
20110819|03832V109|APRI|10305|APRICUS BIOSCIENCES, INC COM S|4.20
20110819|03834A103|AREX|250|APPROACH RES INC COM STK (DE) |17.57
20110819|03836W103|WTR|320|AQUA AMERICA, INC.|21.26
20110819|03840C101|AQNM|343|AQUENTIUM INC|0.01
20110819|03841G101|AQARF|3104|Aquila Resources Inc Ordinary |0.61
20110819|038465100|ARSD|250|ARABIAN AMERICAN DEV CO.|3.90
20110819|03875Q108|ARB|215|ARBITRON INC (NEW)|31.73
20110819|03878K207|ARCW|348|Arc Wireless Solutions, Inc. N|2.98
20110819|03923E107|ARCAY|413|ARCADIS N.V. NY REG SHS|17.94
20110819|03937R102|ARJ|691|ARCH CHEMICALS INC.|46.83
20110819|03938L104|MT|48571|ARCELORMITTAL NY REGISTRY SHS |20.41
20110819|039380100|ACI|423|ARCH COAL, INC.|17.85
20110819|039483102|ADM|2521|ARCHER DANIELS MIDLAND CO|27.51
20110819|039675103|AGUNF|1050|ARCTIC GLACRER INCOME FUND TR |0.10
20110819|03969P107|RDEA|376|ARDEA BIOSCIENCES INC COM STK |13.73
20110819|03979U104|ADNT|2000|ARDENT MINES LTD|4.25
20110819|040098303|ARET|170|ARETE INDS INC COM STK (CO)|3.10
20110819|04010E109|AGX|40|ARGAN INC|9.50
20110819|04010L103|ARCC|757|ARES CAPITAL CORP|13.98
20110819|04010L202|ARY|23|ARES CAPITAL CORPORATION 7.75%|24.44
20110819|04012G102|ARVCY|775|Areva CIP Unsponsored ADR (Fra|2.83
20110819|04014H108|AGXMF|86|ARGENTEX MNG CORP (CANADA)|0.93
20110819|04016A101|ARNGF|30000|ARGONAUT GOLD LTD ORD SHS (CDA|6.20
20110819|040270100|ARGXF|28500|Argus Metal Corp. Ordinary Sha|0.15
20110819|040790107|ABFS|1142|ARKANSAS BEST CORP (DEL)|19.06
20110819|041232109|ARKAY|220|ARKEMA SPONSORED ADR (FRANCE) |76.39
20110819|041356205|AI|1240|ARLINGTON ASSET INVT CORP CL A|24.94
20110819|042068106|ARMH|14867|ARM HOLDINGS PLC ADS|23.51
20110819|042166801|AMNF|2786|ARMANINO FOODS OF DISTINCTION |0.83
20110819|042315101|ARR|546|ARMOUR RESIDENTIAL REIT, INC C|7.44
20110819|04247X102|AWI|3624|ARMSTRONG WORLD INDUSTRIES INC|36.01
20110819|04269Q100|ARRS|1944|ARRIS GROUP INC|9.97
20110819|04269X105|ARRY|4306|ARRAY BIOPHARMA INC|2.19
20110819|042735100|ARW|794|ARROW ELECTRONICS INC|29.76
20110819|04276R109|ARWD|7594|Arrow Resources Development, I|0.02
20110819|042797100|ARWR|500|ARROWHEAD RESEARCH CORP|0.45
20110819|043136100|ARTC|116|ARTHROCARE CORP|29.04
20110819|04314Q105|ALIF|2500|ARTIFICAL LIFE INC|0.16
20110819|04315B107|ART|46|ARTIO GLOBAL INVESTORS INC, CL|8.50
20110819|043436104|ABG|2401|ASBURY AUTOMOTIVE GROUP INC.|16.49
20110819|04351G101|ASNA|851|ASCENA RETAIL GROUP INC COM|25.30
20110819|043632108|ASCMA|10|ASCENT CAPITAL GROUP, INC|41.51
20110819|043635101|ASTI|2450|ASCENT SOLAR TECHNOLOGIES INC |0.87
20110819|044103109|AHT|1739|ASHFORD HOSPITALITY TRUST INC |7.47
20110819|044103208|AHTPRA|800|ASHFORD HOSPITALITY TRUST INC |24.55
20110819|044103406|AHTPRD|500|ASHFORD HOSPITALITY TR INC. 8.|23.86
20110819|044209104|ASH|308|ASHLAND INC|49.00
20110819|04517L101|ASPZ|19126|ASIA PROPERTIES INC|0.15
20110819|04518A104|ASIA|9782|ASIAINFO-LINKAGE INC COM STK (|8.89
20110819|04518D108|AAGH|22800|Asia Global Holdings Corp. Com|.
20110819|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.02
20110819|04520H105|ARMC|50|ASIARIM CORP COM STK|1.10
20110819|04530Y106|APNHY|197|ASPEN PHARMACARE HOLDINGS PLC |55.09
20110819|04537N103|APIT|555|ASPIRE INTERNATIONAL INC. COMM|0.38
20110819|04544X300|ALC|423|ASSISTED LIVING CONCEPTS INC N|12.58
20110819|045487105|ASBC|622|ASSOCIATED BANC CORP|10.29
20110819|04621X108|AIZ|530|ASSURANT INC|32.46
20110819|046224101|ASTE|491|ASTEC INDS INC|29.11
20110819|04623A205|AGOPRB|6890|ASSURED GTY MUNI HLDGS INC 6.8|24.11
20110819|04623A304|AGOPRE|6335|ASSURED GUARANTY MUNI HDGS INC|22.19
20110819|04623A403|AGOPRF|139|ASSURE GUARANTY MUNI HLDGS LTD|19.30
20110819|046265104|AF|2017|ASTORIA FINANCIAL CORP|9.31
20110819|046353108|AZN|540|ASTRAZENECA PLC|45.22
20110819|046433108|ATRO|904|ASTRONICS CORP|24.79
20110819|04648X107|ASYTQ|21606|ASYST TECHNOLOGIES INC|.
20110819|04649U102|ASUR|444|ASURE SOFTWARE, INC COM|3.49
20110819|046491106|ATADF|175|ATAC RESOURCES LTD (CDA)|8.83
20110819|04685W103|ATHN|687|ATHENAHEALTH, INC. COM|50.33
20110819|04686K108|AHNR|1922|ATHENA SILVER CORPORATION COMM|0.60
20110819|047042106|AFCB|300|ATHENS BANCSHARES CORP COM STK|11.50
20110819|047438205|AHRO|3224|ATHERONOVA INC NEW COM STK (DE|0.10
20110819|04744L106|ATHX|685|Athersys, Inc. Common Stock|1.83
20110819|04789U102|ATLDF|49899|Atlanta Gold Inc. Common Share|0.10
20110819|04878Q863|AT|9314|ATLANTIC PWR CORP ORD SHS (CDA|14.59
20110819|049127103|AWSL|171|ATLANTIC WIND & SOLAR, INC. CO|0.85
20110819|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110819|049164205|AAWW|3|ATLAS AIR WORLDWIDE HLDGS NEW |40.77
20110819|049433105|ATTH|6111|ATLAS THERAPEUTICS CORP COM ST|0.45
20110819|049560105|ATO|125|ATMOS ENERGY CORP|31.94
20110819|04957F101|ATNAF|52220|ATNA RESOURCES LTD (F)|0.72
20110819|04963Y102|ATBIF|306|Atrium Innovations Inc Common |14.13
20110819|04964C208|ATRN|58634|ATRINSIC, INC|2.80
20110819|049838204|ATTD|570908|ATTITUDE DRINKS INC NEW COM ST|.
20110819|050095108|ATW|424|ATWOOD OCEANICS INC|39.06
20110819|050473107|AUBN|100|AUBURN NATL BANCORP INC|19.35
20110819|05070F100|ACKDY|145|Auckland International Airport|18.37
20110819|050757103|VOXX|128|AUDIOVOX CORP CL-A|5.74
20110819|050912203|AZC|4408|AUGUSTA RESOURCE CORP|3.81
20110819|051057107|AUGT|5003|AUGME TECHNOLOGIES INC|3.10
20110819|051526200|AUSI|450|AURA SYSTEMS INC NEW|0.72
20110819|051549103|AURI|21680|AURI INC NEW COM STK (DE)|0.59
20110819|05155P106|AZK|4928|AURIZON MINES LTD|6.21
20110819|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.01
20110819|051918209|AUNFF|220976|AURCANA CORP|0.67
20110819|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110819|052528304|ANZBY|549|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.23
20110819|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110819|052660107|AUTH|8000|AUTHENTEC, INC (DELAWARE)|2.52
20110819|052666104|ADAT|1415|AUTHENTIDATE HOLDING CORP|0.87
20110819|052769106|ADSK|6199|AUTODESK INC (DE)|26.51
20110819|052777109|AUTO|59|AUTOINFO INC|0.55
20110819|052800109|ALV|25589|AUTOLIV INC|50.59
20110819|053015103|ADP|2565|AUTOMATIC DATA PROCESSING|46.42
20110819|05329W102|AN|16380|AUTONATION INC|34.34
20110819|053332102|AZO|149|AUTOZONE INC|289.16
20110819|05343P109|AWX|1515|AVALON HOLDINGS CRP CL A|2.66
20110819|053467205|AOGN|4000|Avalon Oil and Gas, Inc. New C|.
20110819|053470100|AVL|20407|Avalon Rare Metals, Inc. Ordin|4.10
20110819|05348P401|AVNR|1952|AVANIR PHARMACEUTICALS, INC CL|2.71
20110819|053484101|AVB|958|AVALONBAY COMMUNITIES INC|128.18
20110819|053494100|AVTR|55|AVATAR HOLDINGS INC|11.17
20110819|05350B100|AVVC|208|AVATAR VENTURES CORP COM STK|0.30
20110819|05358E106|ACP|1126|AVENUE INCOME CR STRATEGIES FD|16.80
20110819|053588109|AVEO|444|AVEO PHARMACEUTICALS INC COM S|15.79
20110819|053611109|AVY|2112|AVERY DENNISON CORP|26.27
20110819|05366Y102|AVNW|1086|AVIAT NETWORKS INC COM STK (DE|2.76
20110819|05367P100|AVID|398|AVID TECH INC|9.77
20110819|053750105|AVGCF|1000|Avion Gold Corp. Ordinary Shar|2.13
20110819|05379B107|AVA|105|AVISTA CORP|23.57
20110819|053802302|AVIX|13399|AVIX TECHS INC COM STK (NV)|0.18
20110819|053807103|AVT|5516|AVNET INC|25.67
20110819|053906103|ASM|1710|AVINO SILVER & GOLD MINES LTD |2.55
20110819|054303102|AVP|2811|AVON PRODUCTS INC|20.96
20110819|05453N100|AWRE|61|AWARE INC (MASS)|2.81
20110819|054536107|AXAHY|539|AXA ADS (1 ORD SHS)|15.11
20110819|054540109|ACLS|3785|AXCELIS TECHNOLOGIES INC.|1.32
20110819|05459T101|AXST|16478|AXESSTEL INC|0.19
20110819|05460U105|AXIO|250|AXIOM GOLD & SILVER CORP|1.13
20110819|05460X109|AXPW|82542|AXION POWER INTERNATIONAL INC |0.51
20110819|05462D101|AXIH|3419|Axion International Holdings, |1.00
20110819|054937107|BBT|3161|BB&T CORPORATION|19.79
20110819|05500N103|AZDDF|38500|AZURE DYN CORP CL-A|0.17
20110819|055000103|AZGS|337|AZTEC OIL & GAS INC|0.10
20110819|05518E202|BACPRX|2153|BAC CAPITAL TRUST III GTD 7% T|22.60
20110819|05518T209|BACPRZ|200|BAC CAPITAL TRUST VIII GTD.CAP|20.58
20110819|055184204|BACPRY|648|BAC CAP TR V GTD CAP SECS|20.35
20110819|055187207|BACPRW|4569|BAC CAP TST I 7% CAP SECS|22.75
20110819|055188205|BACPRV|102|BAC CAPITAL TRUST II|22.70
20110819|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|20.95
20110819|05523R107|BAESY|38|BAE SYS PLC SPONS ADR|16.71
20110819|05531B201|BBTPRB|59|BB&T CAPITAL TRUST VI GTD ENHA|26.58
20110819|05531H208|BBTPRC|71|BB&T CAP TR VII GTD ENHANCED T|25.76
20110819|05534B760|BCE|457|BCE INC COM (NEW)|38.51
20110819|05541Q206|BGEPRB|544|BGE CAPITAL TST II 6.20% TRST |25.15
20110819|05541T101|BGCP|29957|BGC PARTNERS INC CL A COM STK |6.31
20110819|055434203|BRGYY|47623|BG GROUP PLC ADS(RP 5 ORD SHS)|102.20
20110819|05545E209|BBL|68|BHP BILLITON P/C SPONS ADR|62.39
20110819|05561Q201|BOKF|83|BOK FINL CORP|44.63
20110819|055622104|BP|1|BP PLC ADS(RP 6 ORD)|39.32
20110819|055630107|BPT|479|BP PRUDHOE BAY ROYALTY TR|109.23
20110819|055639108|BPZ|131590|BPZ RESOURCES INC COM STK|3.01
20110819|05564E106|BRE|1392|BRE PROPERTIES INC CL A|46.89
20110819|05564E601|BREPRD|354|BRE PROPERTIES INC PFD SER D|24.95
20110819|05565A202|BNPQY|1009|BNP PARIBAS SPONS ADR|24.49
20110819|05566T101|BNCN|248|BNC BANCORP (NC)|6.87
20110819|05566U108|BOFI|888|BOFI HOLDING, INC.|13.18
20110819|055662100|BSDM|13821|BSD MEDICAL CORP (DEL)|2.76
20110819|05570P103|BNKPF|69|BANK PETROLEUM INC COM SHS (CA|2.64
20110819|05577E101|BT|3737|BT GROUP PLC ADS ( 10 ORD SHS)|27.62
20110819|056033103|BHH|7308|B2B INTERNET HOLDERS TRUST|0.81
20110819|056046105|BWTAY|200|BWT AKTIENGESELLSCHAFT SPONS A|19.48
20110819|05606L100|BYDDY|7739|BYD Company Ltd Unsponsored AD|5.34
20110819|05615F102|BWC|447|BABCOCK & WILCOX COMPANY COM S|21.00
20110819|05644R101|BONE|25232|BACTERIN INTL HLDGS INC INC CO|1.75
20110819|05661P103|BAEA|258|BAETA CORP COM STK (NJ)|0.10
20110819|05709R103|BAJFF|13932|BAJA MINING CORP|1.02
20110819|057149106|BKR|1612|BAKER MICHAEL CORP|19.22
20110819|057755100|BWINA|286|BALDWIN & LYONS INC CL-A|25.07
20110819|057755209|BWINB|3655|BALDWIN & LYONS INC CL-B|22.21
20110819|058264102|BLD|2050|BALDWIN TECH INC CL A|0.95
20110819|058498106|BLL|232|BALL CORP|34.43
20110819|05874B107|BYI|354|BALLY TECHNOLOGIES, INC.|29.38
20110819|058823105|BLTA|999|BALTIA AIR LINES INC|0.05
20110819|05946K101|BBVA|14800|BANCO BILBAO VIZ ARGENTARA ADS|8.79
20110819|059460303|BBD|43641|BANCO BRADESCO ADS REP ONE PFD|16.78
20110819|05955K109|LDPP|15000|LONDON PACIFIC & PARTNERS INC.|.
20110819|059578104|BDORY|1023|BANCO DO BRASIL S A SPON ADR|15.50
20110819|05964H105|STD|46689|BANCO SANTANDER SA|9.09
20110819|05965X109|SAN|6664|BANCO SANTANDER-CHILE ADS|80.54
20110819|05967A107|BSBR|17350|BANCO SANTANDER BRASIL SA ADS |8.98
20110819|05968L102|CIB|2878|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.89
20110819|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |25.31
20110819|059692103|BXS|201565|BANCORPSOUTH INC|10.29
20110819|060505104|BAC|146965|BANK OF AMERICA CORP|7.01
20110819|060505146|BACWSA|5864|BK OF AMER CORP WARRANTS EXP 0|3.25
20110819|060505153|BACWSB|4056|BK OF AMER CORP WARRANTS EXP 1|1.04
20110819|060505500|IKL|689|BANK OF AMERICA CP 5.50% SUB N|23.17
20110819|060505559|BMLPRQ|5400|BK OF AMERICA DEP SHS RPSTG 1/|23.79
20110819|060505567|BMLPRO|600|BK OF AMERICA DEP SHS RPST 1/4|20.10
20110819|060505575|BMLPRN|6239|BK OF AMERICA DEP SHS RPSTG 1/|20.28
20110819|060505609|IKM|1673|BANK OF AMER CP 5.875% SUB INT|23.77
20110819|060505625|BMLPRH|40|BK OF AMERICA DEP SHS RSPTG 1/|13.25
20110819|060505724|BACPRJ|3385|BANK OF AMERICA CORP Depositar|21.62
20110819|060505740|BACPRI|261|Bank Amer Corp Dep Sh Repstg 1|20.14
20110819|060505765|BACPRH|27340|BANK OF AMERICA CORPORATION DE|23.21
20110819|060505831|BACPRD|295|BK OF AMER CORP DEPO SHS REPTS|19.80
20110819|060505864|IKR|764|BANK OF AMERICA CORP 6% INTERN|24.06
20110819|06052E277|MLA|400|BK AMER CORP MRKT INDX TARGET |10.27
20110819|06052E574|MMF|400|BANK AMER CORP MKT IDX TRGT TE|10.10
20110819|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |9.25
20110819|060900545|SVW|91399|BANK AMER CORP LEVERAGED INDEX|13.76
20110819|062401104|GRAN|582|BANK OF GRANITE CORP|0.73
20110819|062540109|BOH|157|BANK OF HAWAII CORPORATION|39.05
20110819|063671101|BMO|411|BANK OF MONTREAL|59.56
20110819|063904106|OZRK|41343|BANK OF THE OZARKS INC|43.24
20110819|064058100|BK|4735|BANK OF NEW YORK MELLON CORP|19.57
20110819|06426M104|BACHY|434|Bank of China Ltd Beijing Unsp|10.04
20110819|066460304|BKNIY|35|Bankinter SA New Sponsored ADR|5.61
20110819|066470105|BNX|1090|BANKS.COM, INC.|0.08
20110819|06652K103|BKU|372|BANKUNITED INC COM STK (DE)|20.88
20110819|06652V208|BANR|2126|BANNER CORP COM STK NEW (WA)|14.25
20110819|066800103|BAA|63|BANRO CORPORATION|3.93
20110819|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|1.81
20110819|06738C778|DJP|208|BARCLAYS BK PLC IPATH DJ-UBS C|47.07
20110819|06738C794|GSP|258|BARCLAYS BANK PLC IPATH EXCH T|32.84
20110819|067383109|BCR|94|BARD C R INC|87.63
20110819|06739F101|JJC|30512|BARCLAYS BK PLC IPATH DJ-UBS C|51.51
20110819|06739F135|BWV|200|BARCLAYS BK PLC|43.53
20110819|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|44.35
20110819|06739F184|ERO|609|IPATH EUR/USD EXCHANGE RATE ET|55.86
20110819|06739F390|BCSPR|2832|BARCLAYS BANK PLC ADR SER 2 RE|20.81
20110819|06739H164|GRN|359|BARCLAYS PATH PLC I PATH GLOBA|20.54
20110819|06739H206|JJA|2461|BARCLAYS BK PLC IPATH DJS-UBS |61.58
20110819|06739H230|JJS|40|BARCLAYS BK PLC IPATH DJ-UBS S|82.69
20110819|06739H271|BAL|160|BARCLAYS BK PLC IPATH DJ-UBS C|66.51
20110819|06739H297|JO|2183|BARCLAYS BK PLC IPATH DJ-UBS C|68.00
20110819|06739H313|NIB|655|BARCLAYS BK PLC IPATH DJ-UBS C|42.05
20110819|06739H321|JJU|136|BARCLAYS BK PLC IPATH DJ-UBS A|30.06
20110819|06739H362|BCSPRD|1873|Barclays Bank Plc Sponsored AD|24.07
20110819|06739H412|ICI|333|BARCLAYS BANK PLC, IPATH OPTIM|44.92
20110819|06739H420|PGD|893|BARCLAYS ASIAN AND GULF CURREN|51.31
20110819|06739H453|JEM|100|BARCLAYS GEMS INDEX ETN EXP 02|46.15
20110819|06739H511|BCSPRC|1983|BARCLAYS BK PLC SPONSORED ADS |23.45
20110819|06739H644|GAZ|1270|BARCLAYS BK PLC IPATH DJ-UBS N|6.35
20110819|06739H743|COW|966|BARCLAYS BK PLC IPATH DJ-UBS L|29.15
20110819|06739H776|BCSPRA|1268|BARCLAYS BK PLC SPON ADR REP C|21.93
20110819|06740C261|VXX|632260|BARCLAYS BK PLC IPATH S&P 500 |40.43
20110819|06740C519|VXZ|2001|IPATH S&P 500VIX MID TERM FUTU|60.50
20110819|06740H658|BXDB|30|BARCLAYS SHORT B LEVERAGED S&P|92.39
20110819|06740L444|DLBS|38|BARCLAYS BK PLC IPATH US 30 YR|36.82
20110819|06740L477|STPP|600|BARCLAYS BK PLC IPATH BARCLAYS|43.18
20110819|06740L485|FLAT|572|BARCLAYS BK PLC IPATH BARCLAYS|55.95
20110819|06740L493|DTYL|615|BARCLAYS BK PLC IPATH US DURAT|64.49
20110819|06740L519|DTUS|87|BARCLAYS BK PLC IPATH US 2 YR |41.18
20110819|06740L527|DLBL|530|BARCLAYS BK PLC IPATH US DURAT|62.90
20110819|06740P130|CHOC|20|BARCLAYS BK PLC IPATH PURE BET|47.20
20110819|06740P163|SGAR|963|BARCLAYS BK PLC IPATH PURE BET|62.21
20110819|06740P171|FOIL|45|BARCLAYS BK PLC IPATH PURE BET|42.04
20110819|06740P197|LEDD|728|BARCLAYS BK PLC IPATH PURE BET|43.47
20110819|06740P239|DCNG|100|BARCLAYS BK PLC IPATH SEASONAL|43.37
20110819|06740P304|ROSA|118|BARCLAYS|52.01
20110819|06740P338|BLNG|200|BARCLAYS BK PLC IPATH PURE BET|57.03
20110819|06740P403|RTLA|1069|BARCLAYS|36.35
20110819|06740P601|SFLA|279|BARCLAYS BK PLC IPATH LX S&P 5|44.70
20110819|06740P668|IVO|1437|BARCLAYS BK PLC IPATH INVERS S|15.29
20110819|06740P700|SFSA|70|BARCLAYS BK PLC IPATH SX S&P 5|53.03
20110819|067594101|BCCI|40454|BARISTAS COFFEE CO INC COM STK|0.08
20110819|067680207|BRRAY|52|BARLOWORLD LTD ADR|8.42
20110819|067774109|BKS|23123|BARNES & NOBLE INC|12.09
20110819|067901108|ABX|2333|BARRICK GOLD CORP|49.88
20110819|06846N104|BBG|86|BILL BARRETT CORPORATION|45.80
20110819|068463108|BBSI|506|BARRETT BUSINESS SVCS INC|13.49
20110819|06985P100|BAS|958|BASIC ENERGY SERVICES, INC.|21.85
20110819|070203104|BSET|1940|BASSETT FURNITURE IND INC|7.70
20110819|071813109|BAX|1339|BAXTER INTL INC;COM USD1|51.99
20110819|073148108|BYSD|1782|BAYSIDE CORPORATION. COMMON ST|0.22
20110819|07317Q105|BTE|4755|BAYTEX ENERGY CORP (CDA)|48.10
20110819|07329M100|BFR|35|BBVA BANCO FRANCES NS.A.|7.85
20110819|073578106|BEAC|24301|BEACON ENTERPRISE SOLUTIONS GR|0.40
20110819|073677205|BCON|18761|BEACON POWER CORPORATION COM|0.94
20110819|07381Q205|BLGFF|8749|BEAR LAKE GOLD LTD ORD SHS (CA|0.11
20110819|074014101|BBGI|760|BEASLEY BROADCAST GR INC CL-A |4.09
20110819|07556Q105|BZH|41203|BEAZER HOMES USA INC|1.58
20110819|07556Q501|BZU|1149|BEAZER HOMES USA, INC 7.25% TA|8.85
20110819|075571109|BEBE|1535|BEBE STORES INC|6.05
20110819|075811109|BEC|937|BECKMAN COULTER,INC.|83.47
20110819|075887109|BDX|607|BECTON DICKINSON & CO|77.47
20110819|07725Q200|BJINY|43|BEIJING ENTERPRISES HOLDINGS L|48.09
20110819|077347201|BELFA|20|BEL FUSE INC CL A|17.24
20110819|077347300|BELFB|369|BEL FUSE INC CL B|15.87
20110819|077454106|BDC|2854|BELDEN, INC COM|28.02
20110819|080555105|BLC|1092|BELO CORP SER A|5.27
20110819|081437105|BMS|3962|BEMIS INC|28.91
20110819|08160H101|BHE|1461|BENCHMARK ELECTRONICS INC|12.52
20110819|081906109|BEVFF|56|BENNETT ENVIRONMENTAL INC (F) |2.07
20110819|082047200|BNHNA|3291|BENIHANA INC CL-A|7.42
20110819|08373X109|BGMO|1294|BERGAMO ACQUISITION CORPORATIO|0.07
20110819|084098102|BERX|17369|BERING EXPLORATION, INC. COMMO|0.48
20110819|084423102|WRB|939|BERKLEY (W R) CORP|29.26
20110819|084680107|BHLB|565|BERKSHIRE HILLS BANCORP INC|19.30
20110819|084690205|BIRPRA|1137|BERKSHIRE INCM REALTY INC 9% S|26.20
20110819|085789105|BRY|663|BERRY PETROLEUM CO CL A|46.27
20110819|086516101|BBY|9983|BEST BUY CO INC|24.02
20110819|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.36
20110819|088606108|BHP|31062|BHP BILLITON LIMITED ADS ( 2 O|78.94
20110819|08861T107|BGMD|318|BG MEDICINE INC|5.75
20110819|08883T200|BIDZ|600|Bidz.com, Inc. Common Stock|0.64
20110819|089084107|BCTE|629|Big Cat Energy Corporation Com|0.04
20110819|08915P101|BGFV|612|BIG 5 SPORTING GOODS CORP|6.38
20110819|089302103|BIG|1048|BIG LOTS INC.|30.13
20110819|08947P103|BRBMF|200|BIG ROCK BREWERY INC. ORDINARY|12.47
20110819|089750509|BBND|3075|BIGBAND NETWORKS INC COM STK (|1.46
20110819|08989Q100|BSGC|4452|BIGSTRING CORPORATION COM STK |.
20110819|090032103|BFLBY|200|BILFINGER BERGER SE UNSPONSORE|15.30
20110819|090203100|BLMC|125|BILOXI MARSH LANDS CORP|10.00
20110819|090319401|BMNM|15427|BIMINI CAPITAL MGMT INC CL A C|0.71
20110819|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110819|09056U107|BICB|149721|BIOCUBE, INC. COMMON STOCK|0.02
20110819|09057D104|BISU|2388|BIO SOLUTIONS CORP COM|0.02
20110819|09057G602|BRLI|3703|BIO-REFERENCE LABS INC-NEW-|17.85
20110819|09057N102|BPTH|1500|Bio-Path Holdings Inc Common S|0.40
20110819|090572207|BIO|100|BIO-RAD LABS CL A|96.75
20110819|09058M103|BASI|60|BIOANALYTICAL SYSTEMS INC|1.60
20110819|09059T206|BJCT|4400|BIOJECT MEDICAL TECHS INC|0.18
20110819|09060C101|BKYI|4784|BIO-KEY INTERNATIONAL, INC|0.10
20110819|09061G101|BMRN|733|BIOMARIN PHARMACEUTICAL INC|26.43
20110819|09061Q307|BNET|2810|BION ENVIRONMENTAL TECHNOLOGIE|3.30
20110819|090619107|BMTL|911|BioMedical Technology Solution|0.08
20110819|09062F201|BHRT|91733|BIOHEART, INC. COM|0.08
20110819|09062X103|BIIB|64|BIOGEN IDEC INC|88.43
20110819|090621103|BONU|157061|BIONEUTRAL GROUP, INC. COM STK|0.11
20110819|09063H107|BMR|2858|BIOMED REALTY TRUST INC|17.28
20110819|09063H206|BMRPRA|120|BIOMED REALTY TRUST, INC 7.375|24.61
20110819|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110819|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110819|09064M105|BIOD|7500|BIODEL INC COM STK (DE)|1.11
20110819|09065H402|BPURQ|10|BIOPURE CORPORATION CLA (NEW) |0.01
20110819|09065V203|BPAX|50431|BIOSANTE PHARMACEUTICALS INC|2.35
20110819|09066L105|BTX|7976|BIOTIME INC|4.54
20110819|09066X109|BHMNF|1800|BIRCH MOUNTAIN RES LTD|.
20110819|09070K200|BSRCD|1255|BIOSOLAR INC COM STK NEW (NV) |4.00
20110819|090911108|BLTI|10314|BIOLASE TECHNOLOGY INC|2.72
20110819|090931106|BSTC|132|BIOSPECIFICS TECHNOLOGIES CORP|15.67
20110819|091751107|BTZO|24501|BITZIO, INC. COMMON STOCK|0.36
20110819|091792101|BIZZ|255|BIZZINGO INC COM STK (NV)|0.41
20110819|091935502|BBBB|1352|BLACKBOARD INC|41.77
20110819|09202G101|BDE|1000|BLACK DIAMOND, INC COM|7.20
20110819|092113109|BKH|75|BLACK HILLS CORPORATIONS|28.61
20110819|09227Q100|BLKB|1247|BLACKBAUD INC|22.92
20110819|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.18
20110819|09237E204|BHWB|810|BLACKHAWK BANCORP INC (WISCONS|1.01
20110819|09247C107|RNJ|35|BLACKROCK(NJ)INVT QUAL MUNI TR|12.18
20110819|09247E103|RNY|21|BLACKROCK(NY)INVT QUAL MUNI TR|13.51
20110819|092479104|BYM|2627|BLACKROCK MUNI INC QUAL TR COM|13.85
20110819|09248C106|BPK|316|BLACKROCK MUNICIPAL 2018 TERM |15.98
20110819|09248E102|BFZ|583|BLACKROCK CALIFORNIA MUNICIPAL|13.69
20110819|09248H105|BBF|3|BLACKROCK MUNICIPAL INCOME INV|13.11
20110819|09248J101|BNJ|67|BLACKROCK NEW JERSEY MUNICIPAL|13.89
20110819|09248L106|BNY|518|BLACKROCK NEW YORK MUNICIPAL I|14.52
20110819|09248N102|BHY|877|BLACKROCK HIGH YIELD TST SBI|6.40
20110819|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|13.20
20110819|09248X100|BBN|3753|BLACKROCK BUILD AMERICA BOND T|19.24
20110819|092481100|BHV|256|BLACKROCK VA MUNI BD TST|17.76
20110819|09249A109|BLJ|2488|BLACKROCK NEW JERSEY MUNI BD T|13.62
20110819|09249C105|BJZ|482|BLACKROCK CALIF MUNI 2018 TRM |15.99
20110819|09249G106|BHD|198|BLACKROCK STRATEGIC BOND TRUST|12.45
20110819|09249H104|BBK|3095|BLACKROCK MUNICIPAL BOND TR|14.45
20110819|09249L105|BZM|240|BLACKROCK MARYLAND MUNI BD TST|14.63
20110819|09249N101|BLE|752|BLACKROCK MUNI INCOME TRUST II|13.82
20110819|09249R102|BFY|1168|BLACKROCK NY MUNI INC TRUST II|14.47
20110819|09249Y107|BDT|2696|BLACKROCK STRATEGIC EQUITY DIV|9.33
20110819|09250B103|BTA|100|BLACKROCK LONG TERM MUNI ADVAN|10.65
20110819|09250D109|BQY|6266|BLACKROCK S&P QUALITY RANKINGS|11.97
20110819|09250E107|HIS|680|BLACKROCK HIGH INCM SHS SHS BE|2.04
20110819|09250M109|BFO|295|BLACKROCK FLORIDA MUN 2020 TER|14.50
20110819|09250N107|BDV|207|BLACKROCK EQUITY DIVIDEND TRUS|8.96
20110819|09250U101|BGR|70|BLACKROCK ENERGY AND RESOURCES|25.54
20110819|09250W107|BME|200|BLACKROCK HEALTH SCIENCES TRUS|24.24
20110819|09251A104|BDJ|300|BLACKROCK ENHANCED EQUITY DIVI|7.12
20110819|092524107|BGY|300|BLACKROCK INTERNATIONAL GROWTH|8.77
20110819|09253N104|MHD|302|BLACKROCK MUNI HOLDINGS FUND, |15.17
20110819|09253P109|MUH|1152|BLACK ROCK MUNI HOLDINGS FUND |14.43
20110819|09253R105|MVF|169|BLACKROCK MUNIVEST FUND, INC. |9.40
20110819|09253T101|MVT|45|BLACKROCK MUNIVEST FUND II|14.45
20110819|09253W104|MYD|8059|BLACKROCK MUNI YIELD FUND, INC|13.60
20110819|092533108|BKCC|200|BLACKROCK KELSO CPTL CORP (US)|8.15
20110819|09254A101|MUS|2175|BLACKROCK MUNIHLDGS QUALITY FN|12.93
20110819|09254C107|MUE|3458|BLACKROCK MUNIHLDGS QUAL FND I|12.72
20110819|09254E103|MYI|1800|BLACKROCK MUNIYIELD QUALITY FN|12.72
20110819|09254F100|MQY|4920|BLACKROCK MUNI YIELD QUALITY F|13.95
20110819|09254J102|MUA|1253|BLACKROCK MUNI ASSETS FUND, IN|11.68
20110819|09254K109|MZA|50|BLACKROCK MUNIYIELD ARIZONA FU|12.68
20110819|09254L107|MUC|1228|BLACKROCK MUNIHLDGS CALIFORNIA|13.71
20110819|09254N103|MCA|3401|BLACKROCK MUNIYIELD CALIFORNIA|13.54
20110819|09254R104|MYF|418|BLACKROCK MUNIYIELD INVESTMENT|13.27
20110819|09254V105|MIY|1573|BLACKROCK MUNIYIELD MICHIGAN Q|13.82
20110819|09254W103|MYM|1900|BLACKROCK MUNIYIELD MICHIGAN Q|12.89
20110819|09254X101|MUJ|1142|BLACKROCK MUNIHLDGS NJ QUAL FN|14.01
20110819|09254Y109|MYJ|145|BLACKROCK MUNI YLD NJ FUND INC|13.93
20110819|092546100|BQR|1|BLACKROCK ECOSOLUTIONS INVESTM|8.90
20110819|09255A100|MJI|500|BLACKROCK MUNIYLD NJ QUALITY F|13.62
20110819|09255C106|MHN|99|BLACKROCK MUNIHLDGS NY QUALITY|13.65
20110819|09255E102|MYN|3799|BLACKROCK MUNIYLD NY QUALITY F|12.90
20110819|09255F109|MNE|300|BLACKROCK MUNI NY INTL DURATIO|13.37
20110819|09255J101|PSW|519|BLACKROCK CREDIT ALLOCATION IN|9.03
20110819|09255L106|COY|228|BLACKROCK CORP HIGH YLD FD INC|6.75
20110819|09255M104|CYE|523|BLACKROCK CORP HG YLD FD III, |6.76
20110819|09255N102|HYV|411|BALCKROCK CORP HG YLD FD V INC|11.23
20110819|09255Q105|BHL|206|BLACKROCK DEFINED OPPORTUNITY |12.49
20110819|09255R103|DSU|6639|BLACKROCK DEBT STRATEGIES FD I|3.92
20110819|09255W102|DVF|54|BLACKROCK DIV INCM STRATEGIES |9.55
20110819|09256U105|BSL|1297|BLACKSTONE/GSO SENIOR FLT RT|17.97
20110819|09257A108|BCX|7314|BLACKROCK RES & COMMODITIES|16.32
20110819|09259M100|BWMS|1000|Blackwater Midstream Corp. Com|0.49
20110819|09348R201|ADRD|450|BLDRS DEVELOPED MKTS 100 ADR I|18.90
20110819|093671105|HRB|15828|BLOCK H & R INC|13.42
20110819|093679108|BLOAQ|10013289|BLOCKBUSTER INC CL-A|0.08
20110819|095180105|BLT|100|BLOUNT INTERNATIONAL (NEW)|14.82
20110819|09534T508|BCSI|190424|BLUE COAT SYS INC NEW|13.18
20110819|09578R103|NILE|1939|BLUE NILE INC|31.83
20110819|09605C103|BLSP|2400|BLUE SPHERE CORP COM STK (NV) |0.14
20110819|09623J106|BFRE|136|BLUEFIRE RENEWABLES INC|0.19
20110819|09624H109|BXC|300|BLUELINX HOLDINGS INC.|1.79
20110819|09656H209|BKPRF|221|BNY CAP V TR PFD SEC SER F|25.01
20110819|096627104|BWP|270|BOARDWALK PIPELINE PARTNERS, L|25.25
20110819|09689U102|BODY|1136|BODY CENTRAL CORP COM STK|16.49
20110819|09739C102|WIFI|658|BOINGO WIRELESS INC COM STK (D|8.39
20110819|09746Y105|BZ|1439|BOISE INC COM STK (DE)|5.42
20110819|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110819|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.24
20110819|097751200|BDRBF|10219|BOMBARDIER INC CL-B (F)|4.93
20110819|09776J101|BONT|2227|BON-TON STORES INC (THE)|6.12
20110819|097824106|BONZ|21083|BONANZA GOLDFIELDS CORP. COM S|0.01
20110819|09784Y108|BNPUF|178|BONAVISTA ENERGY CORP ORDINARY|25.25
20110819|09789A204|BNLB|10360|Bond Laboratories, Inc. NEW Co|0.10
20110819|098003106|BDCG|164324|BONDS.COM GROUP INC|0.11
20110819|098529308|BNSO|300|BONSO ELECTRONICS INTL INC|1.60
20110819|098570104|BAMM|2064|BOOKS-A-MILLION INC|2.81
20110819|099502106|BAH|1763|BOOZ ALLEN HAMILTON HLDG CORP |15.65
20110819|099709107|BGPIQ|112141|BORDERS GROUP INC|0.04
20110819|099724106|BWA|1505|BORGWARNER INC|66.04
20110819|100557107|SAM|180|BOSTON BEER CO INC (THE) CL-A |82.92
20110819|101119105|BPFH|7308|BOSTON PRIVATE FINL HLDGS INC |5.64
20110819|101121101|BXP|2166|BOSTON PROPERTIES INC.|100.04
20110819|101137107|BSX|1809|BOSTON SCIENTIFIC CORP|6.06
20110819|101205102|BWEL|2|BOSWELL CO. J.G.|681.00
20110819|101388106|EPAY|551|BOTTOMLINE TECH INC DEL|21.78
20110819|101507101|BIF|2000|BOULDER GROWTH & INCOME FUND I|5.48
20110819|101541100|BTF|5000|BOULDER TOTAL RETURN FD INC|13.72
20110819|102100104|BORK|350|BOURQUE INDUSTRIES, INC. COMMO|2.11
20110819|10211F100|BVX|849|BOVIE MEDICAL CORP|2.65
20110819|103304101|BYD|414462|BOYD GAMING CORP|5.58
20110819|104499207|BLEEQ|462|BRADLEES INC|.
20110819|10501E102|BCLI|4665|BRAINSTORM CELL THERAPEUTICS I|0.49
20110819|105105100|BMBLY|905|Brambles Ltd Unsponsored ADR (|14.47
20110819|105368203|BDN|4982|BRANDYWINE REALTY TST|9.72
20110819|105368500|BDNPRD|165|BRANDYWINE RLTY TR PFD SER D% |24.08
20110819|10552T107|BRFS|10698|BRF-BRASIL FOODS S.A. ADS (EA |18.45
20110819|10553M101|BTM|4656|BRASIL TELECOM SA ADS (3MPFD) |21.71
20110819|10553M200|BTMC|1046|BRASIL TELECOM SA SPONSORED AD|8.72
20110819|105532105|BAK|6395|BRASKEM S.A. ADS (EA REPTG FOU|21.49
20110819|10566Y100|BRAV|353061|BRAVADA INTL LTD COM STK (DE) |.
20110819|106764103|BZC|10|BREEZE-EASTERN CORPORATION COM|10.75
20110819|106776107|BBEP|269|BREITBURN ENERGY PARTNERS, LP.|18.00
20110819|106787104|BFDI|4555|BREKFORD CORP COM STK (DE)|0.35
20110819|10807M105|BPI|4746|BRIDGEPOINT EDUCATION INC COM |21.15
20110819|109043109|BGG|653|BRIGGS & STRATTON CORP|13.98
20110819|109178103|BEXP|3089|BRIGHAM EXPL CO|28.07
20110819|109490102|BRD|7589|BRIGUS GOLD CORP COM STK|1.51
20110819|110122108|BMY|6159|BRISTOL MYERS SQUIBB COMPANY|27.85
20110819|110394103|BRS|720|BRISTOW GROUP INC COM|39.76
20110819|110448107|BTI|43977|BRITISH AM TOB(NEW)ADR(RP2 ORD|88.73
20110819|110828100|BTLCY|150|BRITISH LAND CO PLC SPONSORED |8.64
20110819|111013108|BSYBY|25|BRITISH SKY BRDCSTNG ADS (EACH|41.79
20110819|111091104|BKBK|83|BRITTON & KOONTZ CAP CORP|12.03
20110819|111203105|BRMSY|88|Brmalls Participacoes S A Spon|21.35
20110819|11130P104|BDH|566|BROADBAND(HOLDRS)TST DEP RECPT|12.89
20110819|11131M100|BCST|47|BROADCAST INTERNATIONAL INC|0.43
20110819|111320107|BRCM|4885|BROADCOM CORP CL-A|32.25
20110819|11133B409|BSFT|240|BROADSOFT INC COM STK (DE)|26.38
20110819|11133T103|BR|360|BROADRIDGE FINL SOLUTIONS INC |20.08
20110819|11161T108|BWEN|1500|Broadwind Energy, Inc. Common |0.75
20110819|111621306|BRCD|1198|BROCADE COMM SYS NEW|3.31
20110819|112463104|BKD|2093|BROOKDALE SENIOR LIVING INC CO|14.01
20110819|112585104|BAM|6|BROOKFIELD ASSET MANAGEMENT IN|28.79
20110819|11283W104|BRP|741|BROOKFIELD RESIDENTIAL PROPERT|7.35
20110819|112900105|BPO|7497|BROOKFIELD OFFICE PROPERTIES. |16.64
20110819|11373M107|BRKL|3618|BROOKLINE BANCORP INC DEL|7.41
20110819|114039100|BFSB|1111|BROOKLYN FEDERAL BANCORP, INC.|0.78
20110819|114340102|BRKS|1428|BROOKS AUTOMATION INC|8.57
20110819|115236101|BRO|308|BROWN & BROWN,INC|19.16
20110819|115637209|BFB|1128|BROWN-FORMAN CORP CL-B|68.31
20110819|115736100|BWS|8258|BROWN SHOE COMPANY INC|7.11
20110819|117043109|BC|985|BRUNSWICK CORP|14.20
20110819|117694109|BRYN|15135|BRYN RESOURCES INC COMMON STOC|0.18
20110819|11776U300|BSQR|1513|BSQUARE CORPORATION NEW|4.52
20110819|118230101|BPL|3896|BUCKEYE PARTNERS L.P. INT UNIT|61.00
20110819|118255108|BKI|967|BUCKEYE TECHNOLOGY INC|25.02
20110819|118440106|BKE|1368|BUCKLE INC (THE)|34.49
20110819|119848109|BWLD|315|BUFFALO WILD WINGS INC|55.14
20110819|12008R107|BLDR|11|BUILDERS FIRST SOURCE, INC.|1.74
20110819|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110819|12024P101|BULM|47|BULLION MONARCH MNG INC COM ST|1.20
20110819|120255104|BLRVQ|2787|BULLION RIVER GOLD CORP|.
20110819|120458104|BLVT|421|BULOVA TECHNOLOGY GROUP INC CO|0.04
20110819|120738406|BZLFY|38|BUNZL PLC ADS (RP 5 ORD SHS)|57.29
20110819|12082W204|BURBY|10|BURBERRY GROUP PLC SPONSORED A|41.00
20110819|123720104|BUKS|650|BUTLER NATIONAL CORP|0.48
20110819|12467B304|CJES|789|C&J ENERGY SVCS INC COM STK (D|24.54
20110819|124769209|CASM|4142|C A S MEDICAL SYS INC|2.65
20110819|12477X106|CAP|928|CAI INTERNATIONAL, INC.|13.57
20110819|124805102|CBZ|1919|CBIZ INC COM|6.64
20110819|124830100|CBL|3584|CBL &ASSOCIATES PROPERTIES INC|15.07
20110819|124830605|CBLPRD|340|CBL & ASSOCIATES PROP, INC. DE|23.99
20110819|124857202|CBS|30896|CBS CORPORATION CLASS B COM NE|22.46
20110819|12497T101|CBG|4190|CB RICHARD ELLIS GROUP INC CL-|14.60
20110819|125009100|CYSNF|190|C COM SATELLITE SYS INC|0.42
20110819|12503M108|CBOE|70|CBOE HLDGS INC COM STK (DE)|22.88
20110819|12507Y108|CDCS|8|CDC SOFTWARE CORP ADR|3.86
20110819|125071100|CDI|302|C D I CORP|10.12
20110819|125137109|CEC|820|CEC ENTERTAINMENT INC|29.17
20110819|125269100|CF|6823|CF INDUSTRIES HOLDINGS, INC.|164.20
20110819|12541M102|CHG|53|CH ENERGY GRP INC(HOLDING CO) |52.92
20110819|12541W209|CHRW|13519|C.H. ROBINSON WORLDWIDE INC NE|64.24
20110819|12542R209|CHSCP|1328|CHS INC CUM REDEMABLE PFD 8%|28.20
20110819|125509109|CI|61|CIGNA CORP|42.37
20110819|125581801|CIT|970|CIT GROUP INC NEW (DE)|31.46
20110819|12561W105|CNL|171|CLECO CRP (HOLDING CO)|33.90
20110819|12572Q105|CME|2653|CME GROUP, INC|240.65
20110819|125896100|CMS|1300|CMS ENERGY CORP|19.00
20110819|125902106|CPY|509|C P I CORP|9.29
20110819|125961300|CTIB|1172|CTI INDUSTRIES CORP|3.95
20110819|126128107|CCNE|675|CNB FINL CORP (PA)|12.15
20110819|126153105|CPL|7091|CPFL ENERGIA S.A. SPONSORED AD|25.48
20110819|12618Y203|HZD|391|STRUCTURED PROD CORP 6.40% COR|25.62
20110819|12619C101|CNSO|1323|CNS RESPONSE INC COM STK|0.09
20110819|12621E103|CNO|14400|CNO FINANCIAL GROUP INC COM ST|6.05
20110819|12633T106|CSYJY|377|CSE GLOBAL LTD UNSPONSORED ADR|8.30
20110819|126349109|CSGS|502|CSG SYS INTERNATL INC|13.31
20110819|12637N105|CMXHY|10063|CSL Ltd Unsponsored ADR (Austr|14.66
20110819|126408103|CSX|2372|CSX CORP|21.18
20110819|126501105|CTS|301|CTS CORP|8.65
20110819|126576107|CUGI|482|CUI GLOBAL, INC. COMMON STOCK |0.18
20110819|126600105|CVBF|3688|CVB FINANCIAL CORP|7.86
20110819|126601103|CVV|305|CVD EQUIPMENT CORP|11.82
20110819|12662P108|CVI|475|CVR ENERGY INC COM STK (DE)|24.32
20110819|12673P105|CA|442|CA, INC.|18.99
20110819|12679N203|GYB|1486|CORP ASSET BKD CP CABCO SER 20|17.47
20110819|12679Q206|GYA|1610|CORP ASSET BKD CORP CABCO SER2|22.59
20110819|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|21.69
20110819|126804301|CAB|1586|CABELA'S INCORPORATED|20.88
20110819|12686C109|CVC|13|CABLEVISION SYS CP NY GRP CL-A|17.17
20110819|127055101|CBT|112|CABOT CORP|30.16
20110819|12709P103|CCMP|564|CABOT MICROELECTRONICS CORP|37.48
20110819|127097103|COG|936|CABOT OIL & GAS CORP|67.97
20110819|12738T100|CADX|29553|CADENCE PHARMACEUTICALS, INC C|6.88
20110819|127387108|CDNS|4671|CADENCE DESIGN SYS INC|8.40
20110819|127537207|CDZI|3|CADIZ INC NEW|8.64
20110819|12802T101|DVR|2539|CAL DIVE INTERNATIONAL INC COM|2.98
20110819|12811L107|CHW|25|CALAMOS GLOBAL DYNAMIC INCOME |7.59
20110819|12811R104|CLMS|20|CALAMOS ASSET MANAGEMENT, INC.|10.74
20110819|128118106|CGO|219|CALAMOS GLOBAL TOTAL RETURN FU|14.09
20110819|128125101|CSQ|5340|CALAMOS STRATEGIC TOTAL RETURN|8.25
20110819|128246105|CVGW|1073|CALAVO GROWERS INC|18.89
20110819|12932K103|CALVF|72085|CALEDONIA MINING CORP|0.09
20110819|129603106|CCC|1056|CALGON CARBON CORP|15.27
20110819|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110819|130222102|CFNB|252|CALIFORNIA FIRST NATIONAL BANC|16.70
20110819|130872104|CALP|534|CALIPER LIFE SCIENCES INC|6.59
20110819|13100M509|CALX|1015|CALIX , INC COMMON STOCK|13.65
20110819|131193104|ELY|3545|CALLAWAY GOLF CO|5.28
20110819|13123X102|CPE|2367|CALLON PETROLEUM CO|5.65
20110819|131347304|CPN|62|CALPINE CORPORATION COMMON STO|13.60
20110819|131745101|CAK|1100|CAMAC ENERGY INC COMMON STOCK |0.85
20110819|131910101|CAMH|5262|CAMBRIDGE HEART INC|0.13
20110819|132011107|CBM|700|CAMBREX CORP|4.30
20110819|132618109|CAFI|593|CAMCO FINL CORP|1.49
20110819|133131102|CPT|1078|CAMDEN PROPERTY TRUST SBI|63.39
20110819|13321L108|CCJ|24431|CAMECO CORP|21.53
20110819|13322V105|CIS|73651|CAMELOT INFORMATION SYSTEMS IN|6.32
20110819|13342B105|CAM|28052|CAMERON INTERNATIONAL CORPORAT|45.87
20110819|134429109|CPB|400|CAMPBELL SOUP CO CAPITAL|30.43
20110819|134804103|CANWF|100|CANACO RESOURCES INC|3.09
20110819|135343101|CDARF|43300|CANADIAN ARROW MINES LTD COM (|0.08
20110819|136069101|CM|987|CANADIAN IMPERIAL BK OF COMMER|72.39
20110819|136375102|CNI|49102|CDN NATL RAILWAY FULLY PD SHS |68.89
20110819|136378106|CNGCF|4100|Canadian Mining Company Inc Or|0.04
20110819|13643E105|COSWF|8174|CANADIAN OIL SANDS LTD. ORDINA|21.39
20110819|13645T100|CP|10266|CANADIAN PACIFIC RAILWAY LTD|55.85
20110819|136471117|CANXF|300|CANADIAN PHOENIX RES CORP ORD |1.28
20110819|136635109|CSIQ|11217|CANADIAN SOLAR INC. COM|6.67
20110819|136802105|CZICF|29882|CANADIAN ZINC CORPORATION|0.71
20110819|13722D101|CRCUF|10430|CANARC RESOURCES CORP (F)|0.13
20110819|13739Y106|CDOUF|218|CANDENTRE COOPER CORPORATION O|1.15
20110819|137576104|CFPZF|25500|Canfor Corporation New Ordinar|9.72
20110819|137801106|CFW|800|CANO PETROLEUM INC|0.24
20110819|138006309|CAJ|6172|CANON INC ADS (1 SH COM)|45.16
20110819|138098108|CMN|220|CANTEL MEDICAL CORPORATION|20.27
20110819|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|10.05
20110819|139098107|CGEMY|3|CAP GEMINI SA ADR (FR)|19.38
20110819|139209100|CBNJ|1105|CAPE BANCORP, INC COM|8.43
20110819|139594105|CPLA|97|CAPELLA EDUCATION COMPANY COM |31.38
20110819|140288101|LSE|409|CAPLEASE, INC|3.75
20110819|140288200|LSEPRA|375|CAPLEASE, INC 8.125% SER A CUM|24.51
20110819|14040H105|COF|12523|CAPITAL ONE FINANCIAL CORP|41.93
20110819|14040H139|COFWS|1800|CAPITAL ONE FINANCIAL CORP|15.03
20110819|140430109|CPTP|28|CAPITAL PROPERTIES CL A|8.05
20110819|140475104|CSU|700|CAPITAL SENIOR LIVING CORP|6.36
20110819|14052H506|CT|370|CAPITAL TRUST, INC. CL-A|2.70
20110819|140547100|CLLDY|1034|CAPITALLAND LTD SPONS ADR|4.12
20110819|14055X102|CSE|2465|CAPITALSOURCE INC|5.72
20110819|14056A101|CAPB|1410|CAPITALSOUTH BANCORP|0.02
20110819|14056D105|CBCR|1016|CAPITOL BANCORP LTD|0.11
20110819|14057J101|CFFN|537|CAPITOL FEDERAL FINANCIAL COM |10.83
20110819|14067D102|CPST|1925|CAPSTONE TURBINE CORP|1.05
20110819|14067E209|CMOPRA|7|CAPSTEAD MTG $1.60CONV PR A|21.70
20110819|14069X106|WELL|500|CAPSALUS CORP|0.01
20110819|141040204|CARN|3|CARBON CREDITS INTERNATIONAL, |1.25
20110819|14115L205|CABN|104|CARBON SCIENCES INC COM COM ST|4.50
20110819|14140U105|CDY|1805|CARDERO RES CORP.|1.07
20110819|14141B106|CDRBY|1000|CARDIA BIOPLASTICS, LTD. SPONS|3.89
20110819|141478107|CDBK|499|CARDINAL BANKSHARES CORP|13.75
20110819|14149F109|CFNL|71|CARDINAL FIN'L CORP|9.45
20110819|14149Y108|CAH|42822|CARDINAL HEALTH INC|40.34
20110819|14159U202|CRME|816|CARDIOME PHARMA CORPORATION-NE|3.45
20110819|14160X203|CGNH|4236|CARDIOGENICS HLDGS INC COM STK|0.52
20110819|141607101|CVBT|2527|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20110819|14161H108|CATM|394|CARDTRONICS INC COM STK (DE)|21.29
20110819|141665109|CECO|24601|CAREER EDUCATION CORP|14.81
20110819|14170T101|CFN|550|CAREFUSION CORPORATION|24.21
20110819|141743104|CRVW|622|CLEARVIEW COMMUNICATIONS, INC.|1.35
20110819|141820100|CGAQ|5000|Caribbean Casino & Gaming Corp|0.01
20110819|141916106|CXM|1711|CARDIUM THERAPEUTICS INC|0.24
20110819|142042209|CBOU|57642|CARIBOU COFFEE COMPANY INC|13.50
20110819|142339100|CSL|1491|CARLISLE COMPANIES INC|34.20
20110819|142795202|CABGY|782|CARLSBERG AS SPONSORED ADR CL |14.12
20110819|143436400|CKEC|776|CARMIKE CINEMAS INC - NEW|6.12
20110819|14365C103|CUK|50601|CARNIVAL PLC ADS|29.53
20110819|143658300|CCL|3807|CARNIVAL CORPORATION (PAIRED S|30.03
20110819|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |7.00
20110819|143905107|CSV|100|CARRIAGE SERVICES INC|5.22
20110819|144200102|CART|720|CAROLINA TRUST BANK|2.73
20110819|144285103|CRS|5259|CARPENTER TECHNOLOGY CORP|44.32
20110819|144430204|CRRFY|112|CARREFOUR S A (F) SPON ADR (FR|5.39
20110819|146229109|CRI|1860|CARTER'S INC|28.44
20110819|146875109|CARV|100|CARVER BANCORP INC|0.69
20110819|147154207|CACB|841|CASCADE BANCORP|7.57
20110819|147448104|CWST|299|CASELLA WASTE SYSTEMS INC|4.94
20110819|147485106|CSEY|3927|CASEY CONTAINER CORP. COMMON S|0.11
20110819|147528103|CASY|511|CASEYS GENERAL STORES INC|40.50
20110819|148404106|CTIIF|2000|CASTILLIAN RES CORP|0.16
20110819|148411101|CAS|2107|CASTEL A.M. & CO|11.17
20110819|148435100|ROX|670|CASTLE BRANDS INC COM|0.27
20110819|148711302|CMRG|4291|CASUAL MALE RETAIL GROUP INC N|4.01
20110819|14888B103|CHSI|671|CATALYST HEALTH SOLUTIONS, INC|49.80
20110819|148906308|CPCAY|300|CATHAY PACIFIC AIRWAYS SP ADR |10.29
20110819|149123101|CAT|104|CATERPILLAR INC;COM USD1|83.33
20110819|14915V205|CHYFF|4|CATHAY FINL HLDG;SPON GDR REP |12.77
20110819|149150104|CATY|400|CATHAY GENERAL BANCORP I|11.61
20110819|149205106|CATO|641|CATO CORP CL-A|23.58
20110819|149568107|CVCO|830|CAVCO INDUSTRIES INC DEL|29.85
20110819|14964U108|CAVM|545|CAVIUM|26.26
20110819|14964W104|CVAT|740|CAVITATION TECHNOLOGIES, INC. |0.06
20110819|14965R104|CAVR|13895|CAVU Resources Inc Common Stoc|0.04
20110819|149801102|CAZFF|500|Caza Oil & Gas Inc. Common Sha|0.28
20110819|149847105|CBEY|235|CBEYOND INC COM STK|8.69
20110819|150185106|FUN|55936|CEDAR FAIR DEP R L.P.|17.98
20110819|150602308|CDRPRA|200|CEDAR SHOPPING CENTERS INC 8 7|24.01
20110819|15082E108|CELO|36701|CEELOX INC. COMMON STOCK|0.20
20110819|150837409|CVM|45332|CEL-SCI CORPORATION|0.41
20110819|150838100|CGI|100|CELADON GROUP INC|10.18
20110819|150870103|CE|1376|CELANESE CORPORATION SER A COM|39.31
20110819|150934602|CTIC|1690|CELL THERAPEUTICS INC COM STK |1.20
20110819|15100H109|CAKFY|57|Celesio AG Unsponsored ADR (Ge|3.10
20110819|15101Q108|CLS|4359|CELESTICA INC|7.51
20110819|151020104|CELG|131|CELGENE CORPORATION|54.54
20110819|15115V101|CTIX|850|Cellceutix Corporation Common |0.47
20110819|15117B103|CLDX|2205|CELLDEX THERAPEUTICS, INC|2.58
20110819|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.00
20110819|151290889|CX|496844|CEMEX, S.A.B. DE C.V. ADS (REP|5.14
20110819|15135B101|CNC|1630|CENTENE CORP DEL|28.69
20110819|15135U109|CVE|256|CENOVUS ENERGY INC COM STK|33.27
20110819|151408101|CNBC|75|CENTER BANCORP INC|9.25
20110819|15189T107|CNP|6570|CENTERPOINT ENERGY, (HDG CO.) |18.85
20110819|15201P109|CSFL|273|CENTERSTATE BANKS INC COMMON S|5.66
20110819|15234Q108|EBRB|1458|ELETROBRAS CENTRAIS ADR (PRF) |13.31
20110819|15234Q207|EBR|13576|ELECTROBRAS CENTRAIS ADR (COM)|10.32
20110819|153435102|CEDC|1317|CENTRAL EUROPEAN DIST CORP|5.65
20110819|153527205|CENTA|568|CENTRAL GARDEN & PET COMPANY C|7.16
20110819|153546106|GTU|5314|CENTRAL GOLD TR (CANADA)|74.38
20110819|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110819|153766100|CJPRY|320|CENTRAL JAPAN RAILWAY CO UNSPO|8.38
20110819|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110819|154760409|CPF|1014|CENTRAL PACIFIC FINANCIAL CORP|12.17
20110819|155685100|CVCY|3051|CENTRAL VALLEY COMM BANCORP|6.27
20110819|15639K300|CPYYY|492|CENTRICA PLC SPONS ADR NEW|19.51
20110819|15643B106|TRUE|3654|CENTRUE FINL CORP NEW|0.44
20110819|156431108|CENX|23055|CENTURY ALUMINUM CO|10.21
20110819|156492100|CNTY|4492|CENTURY CASINO INC|2.66
20110819|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110819|15662P101|CMNZF|105841|CENTURY MINING CO (CA)|0.30
20110819|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110819|15670R107|CPHD|1111|CEPHEID|30.72
20110819|15670S105|CVO|3022|CENVEO INC|4.00
20110819|156700106|CTL|4|CENTURYLINK,INC COMMON STOCK|34.07
20110819|156708109|CEPH|1251|CEPHALON INC|79.99
20110819|156710105|CRDN|42121|CERADYNE INC (CALIF)|28.44
20110819|156732307|CERP|1500|CEREPLAST INC COM STK (NV)|3.05
20110819|156782104|CERN|8791|CERNER CORP|55.39
20110819|156834103|CDCH|5947|CERRO DORADO INC|0.05
20110819|157210105|CEVA|297|CEVA INC;COM STK USD0.001|24.36
20110819|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.25
20110819|157228107|CHADQ|14112|CHAD THERAPEUTICS INC|.
20110819|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110819|15883P203|CCRY|112000|CHANCERY RESOURCES, INC. NEW C|0.01
20110819|15910R206|CIHD|747|CHANGDA INTL HLDGS INC NEW (NV|0.41
20110819|15911M107|CYOU|17736|CHANGYOU.COM LTD AMERICAN DEP |35.82
20110819|15941T106|CMGHY|170|CHAODA MODERN AGRICULTURE HLDG|15.25
20110819|159765106|CTHR|42|CHARLES & COLVARD LTD|2.36
20110819|159864107|CRL|758|CHARLES RIVER LABS INT'L INC|31.65
20110819|16112R101|CHRM|873|CHARM COMMUNICATIONS INC ADR R|11.99
20110819|161133103|CHRS|17321|CHARMING SHOPPES INC|2.73
20110819|16115Q308|GTLS|326|CHART INDUSTRIES INC COM STK|40.97
20110819|16117M305|CHTR|16|CHARTER COMM INC DEL CL A COM |45.98
20110819|162825103|CKP|3635|CHECKPOINT SYSTEMS INC|14.15
20110819|163072101|CAKE|7765|CHEESECAKE FACTORY INC|26.14
20110819|163428105|CHTP|3530|CHELSEA THERAPEUTICS INT'L LTD|3.80
20110819|163572100|CEMI|1649|CHEMBIO DIAGNOSTICS INC|0.37
20110819|163731102|CHFC|132|CHEMICAL FINANCIAL CORP|15.98
20110819|163893209|CHMT|128|CHEMTURA CORP COM STK|11.97
20110819|16411Q101|CQP|1151|CHENIERE ENERGY PARTNERS, LP C|15.63
20110819|16444H102|CHKE|528|CHEROKEE INC|13.89
20110819|165167107|CHK|26078|CHESAPEAKE ENERGY CORP|29.82
20110819|165167842|CHKPRD|220|CHESAPEAKE ENERGY CORP CONV PF|95.28
20110819|165303108|CPK|209|CHESAPEAKE UTILITIES CORP|39.07
20110819|166764100|CVX|6715|CHEVRON CORPORATION|93.24
20110819|168088102|CVR|344|CHICAGO RIVET & MACHINE CO|17.04
20110819|168615102|CHS|1871|CHICO'S FAS INC.|12.19
20110819|16890G202|CILE|300|CHINA INTELLIGENT LIGHTING AND|0.09
20110819|16890M100|CNBI|9314|CHINA BCT PHARMACY GROUP INC C|0.65
20110819|16890U102|CBLY|2149|CHINA BILINGUAL TECHNOLOGY & E|1.80
20110819|16890V100|KH|836|CHINA KANGHUI HOLDINGS SPONSOR|20.20
20110819|16890Y104|CBP|130|CHINA BOTANIC PHARMACEUTICAL I|0.94
20110819|168905107|PLCE|599|CHILDRENS PLACE RETAIL STORES |39.60
20110819|168909109|CHOLY|720|CHINA OILFIELD SVCS LTD SPONS |28.01
20110819|168910206|CHNG|6702|China Natural Gas, Inc. New Co|2.40
20110819|16934Q109|CIM|39453|CHIMERA INVESTMENT CORP COM|3.04
20110819|16936C108|CNAM|3357|CHINA ARMCO METALS INC COM STK|0.94
20110819|16936H107|CHGI|1050|China Carbon Graphite Group, I|1.01
20110819|16936R105|CAAS|5066|CHINA AUTOMOTIVE SYSTEMS INC|4.85
20110819|169362100|CHCG|9837|China 3C Group Common Stock|0.08
20110819|16937B109|CHBT|7265|China-Biotics, Inc. Common Sto|1.70
20110819|169379104|JRJC|955|CHINA FINANCE ONLINE CO. LTD A|2.78
20110819|16938C106|CBPO|17717|CHINA BIOLOGIC PRODUCTS INC CO|8.12
20110819|16938G107|STV|2562|CHINA DIGITAL TV HOLDING CO., |4.75
20110819|16938R103|CFSG|3586|China Fire & Security Group, I|8.24
20110819|169386109|CHCC|1800|CHINA CHEMICAL CORP. COMMON ST|0.15
20110819|16939B107|CAAH|59700|CHINA AMERICA HOLDINGS INC COM|.
20110819|16939P106|LFC|266|CHINA LIFE INSURANCE CO LTD AD|42.19
20110819|16939V103|CHLN|7034|China Housing & Land Developme|1.05
20110819|169409109|ZNH|842|CHINA SOUTHERN AIRLN ADS(RP50 |32.57
20110819|16941G102|NEP|129|CHINA NORTH EAST PETROLEUM HLD|2.32
20110819|16941J106|CPSL|33080|CHINA PRECISION STEEL, INC. CO|0.90
20110819|16941M109|CHL|1767|CHINA MOBILE LIMITED|47.80
20110819|16941P102|CSKI|8121|China Sky One Medical, Inc. Co|2.43
20110819|16941T104|CPHI|2341|China Pharma Holdings, Inc. Co|2.00
20110819|16941X105|KUN|4710|CHINA SHENGHUO PHARMACEUTICAL |0.67
20110819|16942H109|SHZ|58779|China Shen Zhou Mining & Resou|2.44
20110819|16942J105|CSR|37083|CHINA SECURITY & SURVEILLANCE |5.96
20110819|16942P101|CHGS|5000|CHINA GENGSHENG MINERALS, INC.|1.35
20110819|16942T103|CNUV|84456|China Nuvo Solar Energy, Inc. |.
20110819|16942X104|CSUN|1143|CHINA SUNERGY CO LTD ADS (CAYM|1.26
20110819|169424108|CNTF|45|CHINA TECHFAITH WIRELESS COMMU|2.84
20110819|16943C109|NPD|985|CHINA NEPSTAR CHAIN DRUGSTORE |2.74
20110819|16943F102|CSGH|2080|China Sun Group High-Tech Co. |0.36
20110819|16943R106|CMFO|6909|China Marine Food Group Limite|2.12
20110819|16943V206|CGYV|4298|CHINA ENERGY RECOVERY INC NEW |0.80
20110819|16943W105|CGA|10518|CHINA GREEN AGRICULTURE, INC C|4.16
20110819|16944W104|DL|2542|CHINA DISTANCE|2.32
20110819|169446101|DFEL|2800|CHINA TMK BATTERY SYSTEM INC C|0.80
20110819|16945E103|CYXI|9569|China Yingxia International, I|.
20110819|16945L107|CEDU|270|CHINAEDU CORPORATION ADS|5.90
20110819|16945R104|CHU|25294|CHINA UNICOM (HONG KONG) LIMIT|18.25
20110819|169453107|CTFO|544|China TransInfo Technology Cor|3.01
20110819|16946T109|CAST|300|ChinaCast Education Corporatio|4.90
20110819|169467107|CHDX|1723|CHINDEX INTL INC|10.18
20110819|169476207|CVVT|2882|CHINA VALVES TECHNOLOGY INC NE|2.70
20110819|16948F107|CXDC|20430|CHINA XD PLASTICS CO LTD COM S|4.76
20110819|16948H103|CCOHY|21|CHINA STATE CONSTRUCTION INTER|44.70
20110819|16948K106|CHNC|1979|CHINA INFRASTRUCTURE CONSTRUCT|0.77
20110819|16948Q103|CRIC|6123|CHINA REAL ESTATE INFORMATION |5.85
20110819|16948W100|HGSH|144|CHINA HGS REAL ESTATE INC COM |2.01
20110819|169483104|CMED|584|CHINA MEDICAL TECHNOLOGIES, IN|5.58
20110819|16949D101|CHC|14|CHINA HYDROELECTRIC CORP SPONS|2.29
20110819|16949T106|CMAKY|6|CHINA MINSHENG BKG CORP LTD UN|8.22
20110819|16949X107|CLTT|13300|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110819|16950L109|CNIT|1403|CHINA INFORMATION|1.47
20110819|16950T102|CIHKY|1368|CHINA MERCHANTS BK CO LTD UNSP|10.38
20110819|16950W105|XNY|195|CHINA XINIYA FASHION LTD SPON |2.53
20110819|16951E104|ZX|1296|CHINA ZENIX AUTO INTL LTD ADS |4.71
20110819|16951F101|CNWD|1070|TO CHINA WOOD, INC. COMMON STO|10.98
20110819|16957L102|CCBC|113|CHINO COMMERCIAL BANCORP C.A. |7.75
20110819|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.81
20110819|169656105|CMG|205|CHIPOLTE MEXICAN GRILL INC COM|284.50
20110819|169905106|CHH|1234|CHOICE HOTELS INT'L INC(NEW)|27.57
20110819|171272107|CGKEY|1000|Chugoku Electric Power Unspons|33.51
20110819|171340102|CHD|2081|CHURCH & DWIGHT CO INC|40.42
20110819|17143D103|CUUHF|100|Churchill Corporation Class A |14.41
20110819|171484108|CHDN|31|CHURCHILL DOWNS INC|40.86
20110819|17163B102|CBR|5579|CIBER INC.|3.03
20110819|171779309|CIEN|12385|CIENA CORP COM NEW|10.95
20110819|171798101|XEC|450|CIMAREX ENERGY CO|62.47
20110819|17185E100|CMXX|6490|CIMETRIX INC|0.26
20110819|171871106|CBB|516|CINCINNATI BELL INC.|3.11
20110819|171871403|CBBPRB|1139|CINN BELL INC.DP SHS(RP1/20 6.|40.00
20110819|172062101|CINF|5610|CINCINNATI FINANCIAL CORP|25.71
20110819|172407108|CIDM|2480|CINEDIGM DIGITAL CINEMA CORP.,|1.46
20110819|17243V102|CNK|902|CINEMARK HLDGS INC (DE)|19.25
20110819|17275R102|CSCO|15278|CISCO SYSTEMS;COM USD0.001|15.02
20110819|172755100|CRUS|6138|CIRRUS LOGIC INC|13.20
20110819|172967226|CWSA|1200|CITIGROUP INC WTS EXP (1/4/201|0.47
20110819|172967424|C|3996|CITIGROUP|27.98
20110819|172967556|CPRM|299|CITIGROUP INC. DEP SH REPSTG 1|25.75
20110819|17304K102|CTPCY|15|CITIC PACIFIC LTD SPONS ADR|9.41
20110819|17306N203|CPRV|100|CITIGROUP CAPITAL VII 7.125% C|24.08
20110819|17306R204|CPRZ|169|CITIGROUP CAP 6.950% SECS (TRU|24.10
20110819|17306X102|CTRN|72|CITI TRENDS, INC.|11.11
20110819|173064205|CPRR|886|CITIGROUP CAPITAL X CAP SECS-T|22.39
20110819|173066200|CPRS|120|CITIGROUP CAP IX 6.0% TR PFD|21.95
20110819|173080201|CPRN|794|CITIGROUP CAP XIII 7.875% TR P|25.74
20110819|173085200|CPRG|481|CITIGROUP CAP XX ENHANCED TR P|25.16
20110819|17309E200|CPRO|2784|CITIGROUP CAP XIV 6.875% GTD E|23.74
20110819|17310L201|CPRW|5418|CITIGROUP CAP XVI GTD ENHANCED|22.79
20110819|17311U200|CPRF|1100|CITIGROUP CAP XIX ENHANCED TRU|24.73
20110819|17313T524|MKZ|800|CITIGROUP FDG INC PRIN PRO NT |10.11
20110819|17314V403|MOL|100|CITIGROUP FUNDING INC 2% MIN C|9.60
20110819|17315D204|CPRJ|100|CITIGROUP CAPITAL XII 8.5% FIX|25.19
20110819|174420307|CRBC|301|CITIZENS REP BANCORP INC COM S|6.91
20110819|174903104|CZWI|4|CITIZENS COMMUNITY BANCORP, IN|5.75
20110819|177376100|CTXS|119|CITRIX SYSTEMS INC|51.96
20110819|17776P209|CTCC|6929566|CITY CAPITAL CORPORATION|.
20110819|177835105|CHCO|3284|CITY HOLDINGS CO|29.04
20110819|178566105|CYN|504|CITY NATIONAL CORPORATION|40.62
20110819|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110819|182873109|CGR|10839|CLAUDE RESOURCES INC (CDA)|1.89
20110819|18383M100|EEB|395|CLAYMORE GUGGENHEIM BRIC ETF|38.39
20110819|18383M209|NFO|298|CLAYMORE GUGGENHEIM INSIDER SE|28.95
20110819|18383M431|BSJE|43847|GUGGENGEIM BULLETSHARES 2014 H|24.82
20110819|18383M449|BSJD|1091|GUGGENGEIM BULLETSHARES 2013 H|24.85
20110819|18383M456|BSJC|52828|GUGGENGEIM BULLETSHARES 2012 H|24.99
20110819|18383M472|WREI|1|WILSHIRE US REIT ETF|29.79
20110819|18383M498|WFVK|279|WILSHIRE 5000 TOTAL MKT ETF|25.65
20110819|18383M506|CVY|34498|CLAYMORE GUGGENHEIM MULTI-ASSE|19.44
20110819|18383M548|BSCH|1400|CLAYMORE GUGGENHEIM BULLETSHAR|21.64
20110819|18383M555|BSCG|8951|CLAYMORE GUGGENHEIM BULLETSHAR|21.50
20110819|18383M563|BSCF|3059|CLAYMORE GUGGENHEIM BULLETSHAR|21.35
20110819|18383M571|BSCE|250|CLAYMORE GUGGENHEIM BULLETSHAR|21.05
20110819|18383M589|BSCD|2078|CLAYMORE GUGGENHEIM|20.90
20110819|18383M597|BSCC|3192|CLAYMORE GUGGENHEIM|20.61
20110819|18383M621|TAN|750|CLAYMORE GUGGENHEIM SOLAR ENER|5.22
20110819|18383M662|GIY|733|GUGGENHEIM ENHANCED CORE BOND |55.18
20110819|18383M704|OTP|192|CLAYMORE GUGGENHEIM OCEAN TOMO|22.56
20110819|18383M720|CZA|15657|CLAYMORE GUGGENHEIM MID-CAP CO|26.61
20110819|18383M779|OTR|62349|CLAYMORE GUGGENHEIM OCEAN TOMO|26.59
20110819|18383M811|XGC|81|CLAYMORE GUGGENHEIM INTL SM CA|19.24
20110819|18383M860|LVL|2540|CLAYMORE GUGGENHEIM S&P GLOBAL|13.57
20110819|18383M886|BSCB|100|CLAYMORE GUGGENHEIM BULLETSHAR|20.19
20110819|18383Q101|EEN|80|CLAYMORE GUGGENHEIM EW EURO-PA|16.30
20110819|18383Q507|CGW|739|CLAYMORE GUGGENHEIM S&P GLOBAL|18.64
20110819|18383Q788|ABCS|519|GUGGENHEIM ABC HIGH DIVIDEND E|21.50
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20110819|18383Q861|TAO|14144|CLAYMORE GUGGENHEIM CHINA REAL|17.19
20110819|18385P101|YAO|589|CLAYMORE GUGGENHEIM CHINA ALL |23.55
20110819|18449C401|CDTI|32381|CLEAN DIESEL TECHNOLOGIES INC |3.77
20110819|184499101|CLNE|4627|CLEAN ENERGY FUELS CORP COM ST|11.71
20110819|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110819|18450P101|CCTC|701|Clean Coal Technologies, Inc. |0.01
20110819|18450T103|CPOW|5133|Clean Power Concepts Inc. Comm|0.04
20110819|18450W106|CLTH|2090|Clean Tech Biofuels, Inc. Comm|0.02
20110819|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110819|18451B101|CTEK|2000|CLEANTECH INNOVATIONS INC COM |1.70
20110819|18451C109|CCO|1760|CLEAR CHANNEL OUTDOOR HOLDINGS|10.65
20110819|18451J104|CWET|30383|CLEAN WIND ENERGY TOWER, INC. |0.17
20110819|18469P100|EMO|1601|CLEARBRIDGE ENERGY MLP OPP|18.60
20110819|184692101|CEM|4845|CLEARBRIDGE ENERGY MLP FUND IN|21.13
20110819|185060100|CLRO|40|CLEARONE COMMUNICATIONS INC|7.01
20110819|18538Q105|CLWR|113589|CLEARWIRE CORP NEW CL A COM ST|2.31
20110819|185635109|CRGE|24850|CLENERGEN CORPORATION COMMON S|0.26
20110819|185860103|CBLI|1350|CLEVELAND BIOLABS INC COM STK |2.37
20110819|18682T202|CLKZ|9915|CLICKER INC COM STK (NV)|.
20110819|18682W106|CCKRY|139|CLICKS GROUP LTD UNSPONSORED A|21.87
20110819|18683K101|CLF|7859|CLIFFS NATURAL RES;COM STK USD|70.05
20110819|18712Q103|CSBK|46|CLIFTON SAVINGS BANCORP INC|9.15
20110819|188769103|CLVLY|2469|CLINUVEL PHARMACEUTICALS LTD S|1.60
20110819|189054109|CLX|2527|CLOROX CO|64.12
20110819|18911Q102|CLD|9101|CLOUD PEAK ENERGY INC COMMON S|18.37
20110819|18914C100|GLQ|689|CLOUGH GLOBAL EQUITY FUND BENE|12.58
20110819|18946Q101|CLPHY|8740|C L P HOLDINGS LTD SPONS ADR|8.94
20110819|18975Y108|CIGIQ|13250|COACH INDUSTRIES GRP INC|.
20110819|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110819|190643106|COTE|5600|COATES INTERNATIONAL, LTD COMN|0.22
20110819|19075F106|CIE|2327|COBALT INTL ENERGY INC (DE)|9.11
20110819|19089R104|CBHMY|16883|COBHAM PLC ORD UNSPONSORED ADR|5.79
20110819|190897108|COBZ|63|COBIZ FINANCIAL INC (CO)|4.83
20110819|191042100|COBR|382|COBRA ELECTRONICS CORP|3.29
20110819|191085208|CCLAY|4238|COCA COLA AMATIL LTD SPONS ADR|24.12
20110819|191216100|KO|742|COCA-COLA CO|67.76
20110819|19122T109|CCE|909|COCA-COLA ENTERPRISES INC NEW |26.42
20110819|191459205|CHEOY|2264|COCHLEAR ORD PLC A$ 0.10 PAR U|37.44
20110819|192005106|CDXS|1264|CODEXIS INC COM STK (DE)|5.87
20110819|192108504|CDE|10314|COEUR D ALENE MINES CORP IDAHO|24.79
20110819|192176105|JVA|3436|COFFEE HOLDING CO., INC.|15.64
20110819|19238U107|CSA|1774|COGDELL SPENCER INC.|4.18
20110819|19239V302|CCOI|827|COGENT COMMUNICATIONS GROUP IN|13.11
20110819|192422103|CGNX|407|COGNEX CORP|29.86
20110819|192446102|CTSH|101|COGNIZANT TECH SOLUTIONS CORP |54.46
20110819|19247A100|CNS|815|COHEN & STEERS INC|34.20
20110819|19248A109|UTF|200|COHEN & STEERS INFRASTRUCTURE |15.73
20110819|19248P106|FOF|1058|COHEN & STEERS CLOSED-END OPPO|12.23
20110819|19248Y107|PSF|7056|COHEN & STEERS SELECT PFD & IN|23.02
20110819|19259P300|CSTR|2357|COINSTAR INC|40.76
20110819|193068103|CWTR|3117|COLDWATER CREEK INC|0.94
20110819|193294105|KCP|409|COLE (KENNETH)PRODUCTIONS CL A|11.67
20110819|193459302|CCIX|1789|COLEMAN CABLE IN COM|10.52
20110819|194162103|CL|2293|COLGATE-PALMOLIVE;COM USD1|85.04
20110819|194168100|CRUCF|518|Colibri Resource Corp Ordinary|0.23
20110819|19421W100|PSS|29791|COLLECTIVE BRANDS, INC COM (HL|9.35
20110819|195293105|CCPF|254|COLOMBIA CLEAN POWER & FUELS I|1.25
20110819|19566B101|COBK|100|COLONIAL FINL SVCS INC COM STK|11.48
20110819|195872106|CLP|1607|COLONIAL PROPERTIES TRUST|19.18
20110819|19624R106|CLNY|34|COLONY FINANCIAL, INC COMMON S|15.52
20110819|197236102|COLB|3682|COLUMBIA BANKING SYSTEMS INC|14.88
20110819|19761R406|RWG|93|COLUMBIA ETF TR LARGE-CAP GROW|27.75
20110819|197779101|CBRX|402|COLUMBIA LABORATORIE INC|2.27
20110819|19842X109|STK|5245|COLUMBIA SELIGMAN PREM TECH GR|16.82
20110819|198516106|COLM|38|COLUMBIA SPORTSWEAR CO|48.09
20110819|199333105|CMCO|255|COLUMBUS MCKINNON CORP (N Y)|12.96
20110819|199908104|FIX|1|COMFORT SYSTEMS USA INC|8.95
20110819|20029N104|CMCJ|785|COMCAM INTERNATIONAL INC COM S|0.08
20110819|20030N101|CMCSA|17645|COMCAST CORP CL A (NEW)|20.28
20110819|20030N200|CMCSK|1777|COMCAST CORP SPL A (NEW)|20.07
20110819|20030N309|CCT|8359|COMCAST CORPORATION NOTE DUE 0|25.55
20110819|200340107|CMA|1|COMERICA INC|23.31
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20110819|20440P308|CSQSY|950|COMPANHIA ENERGETICA DE SAO PA|15.02
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20110819|204448104|BVN|16042|COMPANIA DE MINAS BUENAVENTURA|42.79
20110819|20449X203|CMPGY|132|COMPASS GROUP PLC (UK)|8.48
20110819|20451N101|CMP|2852|COMPASS MINERALS INTERNATIONAL|73.94
20110819|20451Q104|CODI|792|COMPASS DIVERSIFIED HOLDINGS S|12.25
20110819|204510101|CCOP|42800|COMPETITIVE COMPANIES INC|.
20110819|20453E109|CPX|1638|COMPLETE PRODUCTION SERVICES, |25.99
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20110819|205363104|CSC|5828|COMPUTER SCIENCES CORP|28.28
20110819|205550106|CVSL|4750|COMPUTER VISION SYSTEMS LABORA|.
20110819|20557R105|CMSQY|300|COMPUTERSHARE LTD|7.48
20110819|20564W105|SCOR|105|COMSCORE, INC (DELAWARE)|14.41
20110819|205684103|CHCI|68|COMSTOCK HOMEBUILDING COMPANIE|1.01
20110819|205750102|LODE|4734|COMSTOCK MNG INC|2.82
20110819|205826209|CMTL|8|COMTECH TELECOMMUNICATIONS|25.26
20110819|205859101|COMV|900|COMVERGE, INC. COM|2.00
20110819|205887102|CAG|900|CONAGRA FOODS INC.|23.39
20110819|205944101|CNW|12024|CON-WAY INC.|23.45
20110819|206016107|CPTS|994|CONCEPTUS INC|10.63
20110819|20605P101|CXO|120|CONCHO RESOURCES, INC|82.27
20110819|206708109|CNQR|1438|CONCUR TECHNOLOGIES INC|35.41
20110819|20716T109|CFRI|24|CONFORCE INTERNATIONAL, INC.|0.35
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20110819|207797101|CTWS|482|CONN WATER SERVICE INC|26.61
20110819|20824T108|CNOZ|34775|CONO ITALIANO INC COM STK (NV)|0.05
20110819|208242107|CONN|509|CONNS INC|5.59
20110819|20825C104|COP|889|CONOCOPHILLIPS;COM USD0.01|63.79
20110819|208305102|CNRD|118|CONRAD INDUSTRIES INC|12.60
20110819|20854P109|CNX|558|CONSOL ENERGY INC|42.59
20110819|209111301|EDPRC|86|CONSOLIDATED ED 4.65% PFD C|89.01
20110819|209115104|ED|115|CONSOLIDATED ED INC(HOLDING CO|54.37
20110819|21032R108|CSRH|2000|CONSORTEUM HOLDINGS, INC. COMM|.
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20110819|21038E101|CEP|2831|CONSTELLATION ENERGY PARTNERS |3.10
20110819|210509105|CBKM|1|CONSUMERS BANCORP INC.|12.25
20110819|210518205|CMSPRA|29|CONSUMERS ENERGY CO $4.16 PFD |79.00
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20110819|211891106|CPSZ|4241|Continental Prison Systems Inc|0.05
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20110819|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
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20110819|21257W105|CNVO|209|CONVIO INC COM STK (DE)|8.88
20110819|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110819|216663104|COHO|13112|COOPER HOLDING CORPORATION COM|.
20110819|216831107|CTB|920|COOPER TIRE & RUBBER CO|11.15
20110819|217202100|CPNO|713|COPANO ENERGY, L.L.C. REPSNTG |31.55
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20110819|218352102|CORT|1647|CORCEPT THERAPEUTICS INCORPORA|2.75
20110819|218681104|CORE|290|CORE MARK HLDG INC|33.80
20110819|218683100|CMT|304|CORE MOLDING TECHNOLOGIES INC |8.35
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20110819|218724201|CONX|18293|CORGENIX MEDICAL CORP-NEW|0.10
20110819|218868107|COCO|6094|CORINTHIAN|2.52
20110819|219023108|CPO|2333|CORN PRODUCTS INT'L INC|45.49
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20110819|21925Y103|CSOD|3006|CORNERSTONE ONDEMAND INC COM S|14.48
20110819|219350105|GLW|69121|CORNING INCORPORATED|14.40
20110819|21986V204|CVGFY|936|CORPORACION GEO SA DE CV SPONS|7.92
20110819|21987A209|BCA|812|CORPBANCA SPONSORED ADR REPSTG|21.33
20110819|21988G122|JZV|70|LEHMAN ABS CORP 7% CRP BACKED |24.47
20110819|21988G171|JZT|872|LEHMAN ABS CP BKD TR CERT KRAF|25.13
20110819|21988G262|XVG|600|LEHMAN ABS CORP 6.05% CORP BDK|25.15
20110819|21988G296|JBJ|300|CORPORATE BKD TR CTFS 6.25% RE|23.22
20110819|21988G312|JBI|937|LEHMAN ABS CP 7.785% CP BKD TR|25.64
20110819|21988G395|XFH|2119|LEHMAN ABS CORP 8.20 CORP BKD |25.77
20110819|21988G429|XFD|300|LEHMAN ABS CORP 6.70 CORP BKD |22.50
20110819|21988G544|XKO|50|LEHMAN ABS CORP 7.75% CORP BAC|10.74
20110819|21988G577|XKK|300|LEHMAN ABS CP 8% BKED TST CRTS|10.21
20110819|21988G619|XKE|522|LEHMAN ABS CP 7.750% CORP BKED|9.10
20110819|21988K701|JZH|910|LEHMAN ABS CORP 6% CP BKD TR C|23.89
20110819|21988S209|JBR|2|CORPORATE BACKED CALL TR CTFS |23.95
20110819|21988T207|JBN|731|CORPORATE BACKED CALL TR CTFS |24.09
20110819|22002T108|OFC|700|CORPORATE OFFICE PROP TST SBI |25.06
20110819|22002T702|OFCPRJ|621|CORPORATE OFFICE PROPERTIES TR|25.15
20110819|22004M101|COUV|341|CORPORATE UNIVERSE, INC.|.
20110819|22025Y407|CXW|309|CORRECTIONS CORP OF AMER (NEW)|20.28
20110819|22080F202|HZK|421|Corts Tr VI IBM Deb Call Tr Ct|25.65
20110819|22080Q208|KSK|3305|STRUC PROD 7.4% (CORTS)|25.15
20110819|220803100|KTP|157|CORTS TST JC PEN(CORTS)7.625%9|24.97
20110819|22081B200|KCC|179|STRUCTRED PRODS 8.20% (CORTS) |25.50
20110819|22081G209|KCW|646|STRUCTRED PROD 7.5% CORTS|25.00
20110819|22082A201|KNO|3566|STRUCTURED PRODUCTS CORP (CORT|23.89
20110819|22082B209|KNR|2680|STRUCTURED PRDS CORP 6.80 CORP|25.90
20110819|22082P208|HYL|779|STRUCTURED PRODS CORP 6% CP BK|22.99
20110819|22083B208|HYK|427|CORTS TR GOLDMAN SACHS CAP 1 C|22.94
20110819|221013105|CORVF|883|CORVUS GOLD INC ORD SHS (CANAD|0.60
20110819|22122P101|COSI|4432|COSI INC|0.70
20110819|22160K105|COST|1105|COSTCO WHOLESALE CORP-NEW|74.36
20110819|22160N109|CSGP|584|COSTAR GROUP INC|47.42
20110819|22226R102|CXSNF|1000|COUNSEL CORP (F)|0.70
20110819|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.78
20110819|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110819|22238E206|CFCPRA|61|COUNTRYWIDE CAP IV 6.75% TR PF|20.79
20110819|22238M109|CCSC|899|COUNTRY STYLE COOKING RESTAURA|10.32
20110819|222388209|CFCPRB|50|COUNTRYWIDE CAP V GTD CAP SECS|21.14
20110819|222795106|CUZ|5266|COUSINS PROPERTIES INC|6.82
20110819|22282E102|CVA|3194|COVANTA HOLDING CORPORATION|15.18
20110819|222862104|CVH|1404|COVENTRY HEALTH CARE INC|30.41
20110819|223622101|COWN|100|COWEN GROUP, INC CLASS A NEW C|3.23
20110819|224069104|COYR|1090|COYOTE RESOURCES, INC. COMMON |0.75
20110819|22410J106|CBRL|4418|CRACKER BARREL OLD CTRY STORE |39.29
20110819|224122101|HOOK|703|CRAFT BREWERS ALLIANCE INC COM|5.84
20110819|224399105|CR|1028|CRANE CO|37.58
20110819|224633107|CRDB|186|CRAWFORD & COMPANY CLASS-B|5.08
20110819|224633206|CRDA|2200|CRAWFORD & CO CLASS-A|3.73
20110819|224916106|CIK|642|CREDIT SUISSE ASST MG INCM FD |3.56
20110819|225313105|CRARY|4593|Credit Agricole SA Unsponsored|4.46
20110819|225401108|CS|1301|CREDIT SUISSE GROUP, ADR|26.67
20110819|22542D761|TVIX|121122|CREDIT SUISSE NASSAU VS BRH 2X|54.04
20110819|22542D779|TVIZ|333|CREDIT SUISSE NASSAU BRH VS 2X|60.00
20110819|22542D787|VIIZ|8100|CREDIT SUISSE NASSAU BRH VS VI|83.75
20110819|22542D811|VIIX|10901|CREDIT SUISSE NASSAU BRH VS VI|87.60
20110819|22542D852|MLPN|36424|CREDIT SUISSE AG ETN LNKD TO|22.63
20110819|22542D878|CSLS|2259|CREDIT SUISSE LONG/SHORT LIQUI|20.29
20110819|22544F103|DHY|1350|CREDIT SUISSE HGH YLD BD FD|2.92
20110819|225447101|CREE|1425|CREE INC|31.25
20110819|225448208|CRP|1859|CREDIT SUISSE GUERNSEY BRH CAP|25.50
20110819|22576C101|CSCTF|1306|CRESCENT POINT ENERGY CORPORAT|42.75
20110819|226552107|EXE|700|CREXENDO INC|4.25
20110819|227046109|CROX|13293|CROCS INC|25.41
20110819|227047107|COIHY|333|CRODA INTL PLC ORD UNSPON ADR |13.95
20110819|227443108|XBOR|15516|CROSS BORDER RESOURCES, INC. C|1.35
20110819|227478104|ATX|742|CROSS A.T.CO CLA|10.58
20110819|227483104|CCRN|2081|CROSS COUNTRY HEALTHCARE INC|4.39
20110819|22763R408|CXZ|1199|CROSSHAIR EXPL & MINING CORP N|0.65
20110819|22765D209|CRDSD|91|CROSSROADS SYSTEMS INC NEW COM|7.35
20110819|22765Y104|XTXI|979|CROSSTEX ENERGY INC|9.23
20110819|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110819|227692100|CWNR|3409|CROSSWIND RENEWABLE ENERGY COR|0.03
20110819|229050208|CYRX|31886|CRYOPORT INC NEW COMMON STOCK |1.05
20110819|22940F103|CRVP|1530|CRYSTAL ROCK HOLDINGS, INC COM|0.75
20110819|22943F100|CTRP|16627|CTRIP COM INTL LTD 1 ADR TO 4 |38.57
20110819|229675103|QBC|15271|CUBIC ENERGY INC|0.67
20110819|229678107|CBST|556|CUBIST PHARMACEUTICALS INC|32.57
20110819|229899109|CFR|751|CULLEN/FROST BANKERS INC|47.77
20110819|230770109|CPIX|1092|CUMBERLAND PHARMACEUTICALS INC|5.89
20110819|231021106|CMI|328|CUMMINS INC|83.34
20110819|231082108|CMLS|3615|CUMULUS MEDIA INC CL-A|2.86
20110819|23129E107|CWLXF|2000|CURLEW LAKE RESOURCES INC (F) |0.04
20110819|23129S106|FXB|6078|CURRENCYSHARES BRITISH POUND S|163.94
20110819|23129U101|FXA|2141|CURRENCYSHARES AUSTRALIAN DOLL|104.18
20110819|23129V109|FXF|65|CURRENCYSHARES SWISS FRANC TR |124.65
20110819|23129X105|FXC|397|CURRENCYSHARES CANADIAN DOLLAR|100.64
20110819|23130A102|FXY|6641|CURRENCYSHARES JAPANESE YEN TR|128.81
20110819|23130C108|FXE|2033|CURRENCYSHARES EURO TRUST|142.83
20110819|23130M106|XRU|14184|CURRENCYSHARES RUSSIAN RUBLE T|34.79
20110819|231561101|CW|534|CURTISS-WRIGHT CORP|27.09
20110819|231631102|SRV|58610|THE CUSHING MLP TOTAL RETURN F|9.59
20110819|232109108|CUTR|76|CUTERA INC|7.45
20110819|232429100|CYLU|439|CYALUME TECHNOLOGIES HLDGS INC|3.50
20110819|232437301|CYAN|400|CYANOTECH CORP NEW COM STK|3.96
20110819|23248L107|CYDE|400|CYBERDEFENDER CORPORATION COMM|0.50
20110819|23252E106|CYBI|478|CYBEX INTERNATIONAL INC.|0.70
20110819|232577205|CYNO|230|CYNOSURE INC CL A|9.16
20110819|232806109|CY|100|CYPRESS SEMICONDUCTOR CORP|17.15
20110819|23281A307|CYS|76885|CYPRESS SHARPRIDGE INVTS INC C|13.11
20110819|23282W100|CYTK|172|CYTOKINETICS INC|1.03
20110819|232828301|CYTR|13123|CYTRX CORP|0.36
20110819|23283K105|CYTX|9121|CYTORI THERAPEUTICS, INC. (DE)|3.26
20110819|23283K113|CYTXW|250|CYTORI THERAPEUTICS INC WARRAN|2.04
20110819|23283M101|CYDY|532|CYTODYN, INC.|1.80
20110819|23283X107|CTSO|531301|CYTOSORBENTS CORP COM STK (NV)|0.17
20110819|232984104|ATC|120|CYCLE COUNTRY ACCESSOREIS CORP|0.26
20110819|233052109|TDD|180|DB-X 2010 FUNDS TARGET DATE FU|23.30
20110819|233052406|TDV|600|DB-X 2040 FUNDS TARGET DATE FU|18.25
20110819|233078302|DCBRD|3100|DC BRANDS INTERNATIONAL INC NE|0.13
20110819|23311P100|DPM|4724|DCP MIDSTREAM PARTNERS, LP COM|37.93
20110819|233153105|DCT|4300|DCT INDUSTRIAL TRUST INC COM|4.22
20110819|233162502|DDIC|2486|DDI CORP NEW|7.15
20110819|23323G106|DGSE|2789|DGSE COMPANIES INC|8.50
20110819|23325P104|DNP|7265|DNP SELECT INCOME FUND, INC.|9.68
20110819|23326R109|DGIT|1269|DG FASTCHANNEL INC COM STK|18.37
20110819|23328Q109|DNAX|16323|DNA BRANDS, INC. COMMON STOCK |0.78
20110819|233293109|DPL|557|DPL INC (HOLDING CO)|29.93
20110819|23331A109|DHI|21609|DR HORTON INC|9.13
20110819|23332B106|DSPG|1161|DSP GROUP INC|6.62
20110819|23334J107|DTF|2908|DTF TAX-FREE INCOME INC|15.48
20110819|23334L102|DSW|674|DSW INC CL-A COM SHS|39.82
20110819|23335C101|DTSI|163|DTS, INC|26.86
20110819|23337C208|KHI|1465|DWS HIGH INCOME TRUST SHS BENE|9.70
20110819|23338M106|KTF|3037|DWS MUNICIPAL INCOME TRUST COM|11.95
20110819|23338W104|LBF|698|DWS GLOBAL HIGH INCOME FUND, I|7.60
20110819|233407105|DCHAF|2079|DACHA STRATEGIC METALS,|0.83
20110819|234062206|DWAHY|49|DAIWA HOUSE INDUSTRY LTD ADR|118.72
20110819|234064301|DSEEY|2789|DAIWA SECURITIES GROUP INC JAP|3.97
20110819|234264109|DAKT|407|DAKTRONICS INC|8.28
20110819|235825205|DAN|866|DANA HOLDING CORPORATION COM S|12.11
20110819|235851102|DHR|3506|DANAHER CORP|41.12
20110819|23624A204|DNIYY|243|DANIELI S P A UNSPON ADR (ITA)|11.20
20110819|23636T100|DANOY|4|Danone Sponsored ADR (France) |13.42
20110819|23703P205|DARA|300|DARA BIOSCIENCES INC COM STK (|2.47
20110819|23703Q104|DQ|837|DAQO NEW ENERGY CORPORATION SP|5.69
20110819|237194105|DRI|22|DARDEN RESTAURANTS INC|45.36
20110819|237690102|DAIO|75|DATA I O CORP|5.68
20110819|237917208|DWCH|19|DATAWATCH CORPORATION - NEW|5.34
20110819|237934104|DTLK|144|DATALINK CORPORATION|8.42
20110819|238134100|DATA|820|DATATRAK INTL INC|0.51
20110819|23857W105|DVDCY|813|DAVIDE CAMPARI SPA UNSPON ADR |3.74
20110819|23918K108|DVA|590|DAVITA INC.|70.59
20110819|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110819|239359102|DWSN|370|DAWSON GEOPHYSICAL CO|32.33
20110819|23962Q308|DSTI|6042|DAYSTAR TECH INC COM STK (DE) |0.30
20110819|242243103|MGQG|290|DEAF-TALK, INC COM STK|0.05
20110819|242370104|DF|4961|DEAN FOODS CO|8.20
20110819|24242R108|DEAR|615|DEARBORN BANCORP INC|1.13
20110819|24276P101|DBTB|205000|Debut Broadcasting Corporation|0.01
20110819|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110819|24372A107|DPDW|2604|Deep Down, Inc. Common Stock|0.09
20110819|24379J200|DEER|24888|DEER CONSUMER PRODUCTS, INC. N|5.59
20110819|244199105|DE|909|DEERE & CO|70.15
20110819|24463N109|DFSH|4532|DEFENSE SOLUTIONS HOLDING, INC|0.14
20110819|244639100|DFTC|807|DEFENTECT GROUP INC COM STK (D|0.02
20110819|24486R103|DEJ|24324|DEJOUR ENERGY INC COM|0.31
20110819|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|6.85
20110819|245916101|DGF|338|DELAWARE INVTS GLOB DIV &INCM |6.36
20110819|246060107|DEX|921|DELAWARE ENHANCED GLOBAL DIVID|11.20
20110819|24610V103|VMM|4753|DEL MINN MUNI FD II|12.87
20110819|246101109|VCF|2136|DELAWARE INVTS COLO MUN INCOME|13.11
20110819|24661P104|DCTH|1408|DELCATH SYSTEMS INC|3.60
20110819|246647101|DK|300|DELEK US HOLDINGS, INC.|13.41
20110819|24702R101|DELL|34370|DELL INC|13.77
20110819|247131303|DFP|729|DELPHI FINL GROUP, INC 7.376% |23.40
20110819|247361702|DAL|2120|DELTA AIR LINES INC NEW (DE)|7.39
20110819|247734304|DLTZ|8970|DELTA MUTUAL, INC. NEW COMMON |0.44
20110819|247748106|DGAS|79|DELTA NATURAL GAS INC|30.75
20110819|247916208|DNR|2775|DENBURY RESOURCES INC(HOLDING |14.93
20110819|248019101|DLX|83|DELUXE CORPORATION|19.53
20110819|24802N109|DMD|1058|DEMAND MEDIA INC COM STK (DE) |7.97
20110819|24823Q107|DNDN|17295|DENDREON CORPORATION|11.97
20110819|248231102|DNRR|14670|DENARII RESOURCES INC COM STK |0.01
20110819|248356107|DNN|5484|Denison Mines Corp Ordinary Sh|1.50
20110819|24869P104|DENN|494|DENNYS CORP|3.45
20110819|249030107|XRAY|389|DENTSPLY INTL INC|31.81
20110819|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110819|24956B109|DPLY|1305|DEPLOY TECHNOLOGIES INC COM ST|0.01
20110819|249827502|DSCI|5297|DERMA SCIENCES INC NEW COM STK|8.40
20110819|249908104|DEPO|352|DEPOMED,INC|5.06
20110819|25030W100|HXM|2846|DESARROLLADORA HOMES DA DE CV |20.25
20110819|25038R103|DCBC|1000|DESERT COMMERCIAL BANK (CA)|2.90
20110819|25063G204|DSNY|101412|DESTINY MEDIA TECH INC-NEW|0.44
20110819|25150L108|DKT|6570|DEUTSCH BK CONTINGENT CAP TR V|25.15
20110819|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|8.25
20110819|25153U204|DUA|8770|Deutsche Bank Cap Fdg Tr VIII |21.69
20110819|25153X208|DXB|4451|DEUTSCHE BK CONTINGENT CAP TR |21.47
20110819|25153Y206|DTT|449|DEUTSCHE BANK CAP FDG TR IX GU|21.92
20110819|25154A108|DTK|2108|Deutsche Bk Contingent Cap Tr |23.53
20110819|25154D102|DCE|25|DEUTSCHE BK CAP FDG TR X NONCU|23.32
20110819|25154H483|DEE|150|POWERSHS DB AG LONDON BRH/DB C|33.03
20110819|25154H533|AGF|593|POWERSHS DB AGRICULTURE LONG E|21.53
20110819|25154H558|DAG|710|POWERSHARES DB AGRICULTURE DOU|14.59
20110819|25154H566|AGA|781|POWERSHS DB AGRICULTURE DOUBLE|15.79
20110819|25154H582|BVT|848|ELEMENTS BG TOTAL MARKET ETN 0|11.32
20110819|25154H731|DGZ|649|POWERSHS DEUTSCHE BK AG LONDON|11.37
20110819|25154H749|DGP|12555|POWERSHS DB BK AG LONDON BRH G|67.61
20110819|25154H756|DZZ|500|POWERSHS DB AG LONDON BRH|4.35
20110819|25154K809|DTO|30617|POWERSHARES DB CRUDE OIL DOUBL|67.67
20110819|25154K858|BOM|60|POWERSHARES DB BASE METALS DOU|12.15
20110819|25154K866|OLO|17615|POWERSHARES DB CRUDE OIL SHORT|12.04
20110819|25154K874|SZO|612|POWERSHARES DB CRUDE OIL LONG |50.99
20110819|25154P873|UUPT|705|DEUTSCHE BK AG LONDON BRH|18.20
20110819|25154P881|UDNT|71|DEUTSCHE BK AG LONDON BRH|21.83
20110819|25154W407|BUNT|362|DEUTSCHE BK AG LONDON BRH POWE|27.34
20110819|25154W605|ITLT|580|DEUTSCHE BK AG LONDON BRH|19.73
20110819|251542106|DBOEY|6689|Deutsche Boerse Ag Unsponsored|5.94
20110819|251591103|DDR|4279|DEVELOPERS DIVERSIFIED RLTY CP|11.89
20110819|251591780|DDRPRI|300|DEVEL DIVERSIFIED RLTY CP DEP |23.95
20110819|25179M103|DVN|1177|DEVON ENERGY CORP (NEW)|64.57
20110819|25212W100|DEXO|6079|DEX ONE CORPORATION NEW COMMON|1.33
20110819|252131107|DXCM|934|DEXCOM, INC|10.74
20110819|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.73
20110819|25271C102|DO|21701|DIAMOND OFFSHORE DRILLING INC |58.81
20110819|252784301|DRH|3230|DIAMONDROCK HOSPITALITY COMPAN|7.55
20110819|253017107|DHX|5094|DICE HOLDINGS, INC.|9.05
20110819|253393102|DKS|3783|DICK'S SPORTING GOODS INC|30.70
20110819|253651103|DBD|100|DIEBOLD INC|25.63
20110819|25381B101|DMRC|153|DIGIMARC CORP COM STK|33.24
20110819|25386D102|DGDM|2395|DIGITAL DEVELOPMENT PARTNERS, |0.05
20110819|253868103|DLR|1350|DIGITAL REALTY TRUST|55.41
20110819|25388B104|DRIV|5031|DIGITAL RIVER INC.|19.87
20110819|25406P200|DDT|44|DILLARDS CAP TST I 7.50%CP SEC|24.07
20110819|254067101|DDS|1420|DILLARD'S INC|39.77
20110819|254543101|DIOD|1004|DIODES INCORPORATED|18.20
20110819|25459W102|TYH|30450|DIREXION DAILY TECHNOLOGY BULL|29.03
20110819|25459W110|TZA|1126488|DIREXION DAILY SMALL CAP BEAR |54.98
20110819|25459W128|SOXS|39|DIREXION DAILY SEMICONDUCTOR B|103.65
20110819|25459W136|MWN|37|DIREXION SHS ETF TR DIREXION D|53.06
20110819|25459W144|FAZ|418666|DIREXION DAILY FINANCIAL BEAR |65.75
20110819|25459W151|BGZ|297053|DIREXION DAILY LARGE CAP BEAR |48.03
20110819|25459W169|DPK|1414|DIREXION DAILY DEVELOPED MARKE|42.95
20110819|25459W219|GASX|13780|DIREXION DAILY NATURAL GAS REL|23.31
20110819|25459W227|GASL|60550|DIREXION DAILY NATURAL GAS REL|47.60
20110819|25459W235|DUST|4903|DIREXION DAILY GOLD MINERS BEA|36.15
20110819|25459W284|RUSS|797|DIREXION DAILY RUSSIA BEAR 2X |48.58
20110819|25459W300|EDC|27393|DIREXION DAILY EMERGING MARKET|21.15
20110819|25459W318|TYP|12391|DIREXION DAILY TECHNOLOGY BEAR|26.96
20110819|25459W334|DRV|263353|DIREXION SHS ETF REAL ESTATE B|13.54
20110819|25459W342|ERY|70825|DIREXION DAILY ENERGY BEAR 3X |19.80
20110819|25459W367|BRIL|15|DIREXION DAILY BRICK BULL 2X S|29.67
20110819|25459W375|INDZ|13336|DIREXION DAILY INDIA BEAR 2X S|34.13
20110819|25459W383|INDL|3972|DIREXION DAILY INDIA BULL 2X S|28.47
20110819|25459W482|EDZ|409811|DIREXION DAILY EMERGING MARKET|24.80
20110819|25459W516|FAS|1339466|DIREXION DAILY FINANCIAL BULL |12.67
20110819|25459W532|TMV|311862|DIREXION DAILY 20+ YR TSY BEAR|21.76
20110819|25459W540|TMF|186526|DIREXION DAILY 20+ YR TSY BULL|55.91
20110819|25459W698|LBJ|428|DIREXION SHS ETF LATIN AMER BU|19.67
20110819|25459W730|MWJ|83|DIREXION DAILY MID CAP BULL 3X|28.32
20110819|25459W755|DRN|32278|DIREXION SHS ETF REAL ESTATE B|47.74
20110819|25459W763|YANG|1686|DIREXION SHS ETF CHINA BEAR 3X|19.49
20110819|25459W771|YINN|886|DIREXION SHS ETF CHINA BULL 3X|26.23
20110819|25459W789|DZK|10420|DIREXION DAILY DEVELOPED MARKE|40.22
20110819|25459W847|TNA|1088959|DIREXION DAILY SMALL CAP BULL |38.43
20110819|25459W888|ERX|117768|DIREXION DAILY ENERGY BULL 3X |42.25
20110819|25459Y405|TYBS|436|DIREXION DAILY 20+ YR TREASURY|32.18
20110819|25459Y819|TOTS|70|DIREXION DAILY TOTAL MARKET BE|44.35
20110819|254668403|DSCO|839|DISCOVERY LABORATORIES INC|2.09
20110819|254687106|DIS|19373|WALT DISNEY CO-DISNEY COMMON|32.52
20110819|25470F104|DISCA|2346|DISCOVERY COMMUNICATIONS INC S|36.47
20110819|25470F302|DISCK|107|DISCOVERY COMM INC SER C COM S|33.76
20110819|254709108|DFS|502|DISCOVER FINANCIAL SERVICES|22.82
20110819|25490A101|DTV|6484|DIRECTV CL A COM STK (DE)|42.71
20110819|255402406|DVINQ|41|DIVINE INC CL-A|.
20110819|255519100|DXYN|200|DIXIE GROUP INC (THE)|3.59
20110819|255876104|DSITY|1179|DIXONS RETAIL PLS SPONSORED AD|0.61
20110819|25600R101|DNAD|154228|DNA Dynamics, Inc. Common Stoc|.
20110819|256135203|RDY|11511|DR. REDDY'S LABORATORIES ADS|31.63
20110819|25614C108|DCMT|4500|Document Capture Technologies,|0.30
20110819|25614T101|DSS|41|DOCUMENTS SECURITY SYSTEMS INC|2.13
20110819|25659T107|DLB|7|DOLBY LABORATORIES, INC.|32.39
20110819|256746108|DLTR|4300|DOLLAR TREE INC COM STK HOLDIN|65.54
20110819|25746Q108|DOM|6929|DOMINION RES BLACK WARRIOR TR |9.14
20110819|25746U109|D|17566|DOMINION RESOURCES,INC(NEW)|49.08
20110819|25754A201|DPZ|441|DOMINO'S PIZZA INC COM STK|25.27
20110819|257559203|UFS|4545|DOMTAR CORP COM NEW (DE)|70.09
20110819|257701300|DGICB|20|DONEGAL GROUP INC CL-B|16.56
20110819|257867101|RRD|6472|R R DONNELLEY & SONS CO|13.92
20110819|257875104|DONFF|2918|DONNER METALS LTD (CDA)|0.21
20110819|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110819|25811P886|DRL|2397|DORAL FINANCIAL CORPORATION (N|1.27
20110819|258128107|DRIFF|34252|DORATO RESOURCES INC ORDINARY |0.16
20110819|258278100|DORM|83|DORMAN PRODUCTS INC COM STK|29.44
20110819|25848T109|HILL|449|DOT HILL SYSTEMS CORP|1.57
20110819|25856Y107|DEGH|2300|DOUBLE EAGLE HOLDINGS, LTD. CO|0.36
20110819|258570209|DBLE|2450|DOUBLE EAGLE PETROLEUM CO|8.55
20110819|258570407|DBLEP|300|DOUBLE EAGLE PETE COMPY SER A |25.45
20110819|25960P109|DEI|2506|DOUGLAS EMMETT, INC. COM|18.02
20110819|25960R105|PLOW|1067|DOUGLAS DYNAMICS, INC COM STK |12.83
20110819|259676104|DLKM|250800|DOUGLAS LAKE MINERALS INC.|0.34
20110819|260003108|DOV|2326|DOVER CORP|50.94
20110819|260095104|DDE|1850|DOVER DOWNS GAM&ENTNMNT INC.|2.64
20110819|260537105|DPO|3781|DOW ENHANCED PREMIUM & INCOME |10.05
20110819|260582101|DPD|1532|DOW 30 PREMIUM & DIVIDEND INCO|13.02
20110819|26138E109|DPS|574|DR PEPPER SNAPPLE GROUP, INC|36.27
20110819|26139C102|RMGX|4410|DPOLLUTION INTERNATIONAL INC. |0.09
20110819|26144M103|DRWI|12070|DRAGONWAVE INC COMMON|3.76
20110819|26152H301|DROOY|300|DRDGOLD LTD AMERICAN DEPOSITAR|4.51
20110819|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110819|261608103|DRC|1090|DRESSER-RAND GROUP INC|37.91
20110819|26200S101|DHF|5307|DREYFUS HIGH YIELD STRATEGIES |4.41
20110819|26201R102|DMF|821|DREYFUS MUNICIPAL INCOME|8.84
20110819|26202F107|DSM|300|DREYFUS STRATEGIC MUM BD FD|7.76
20110819|262037104|DRQ|4153|DRIL-QUIP INC|56.14
20110819|26205U200|DKAM|805092|DRINKS AMERICAS HOLDINGS, LTD.|.
20110819|263534109|DD|2863|DU PONT DE NEMOURS;COM USD0.30|44.40
20110819|263534208|DDPRA|75|DU PONT DE NEMOURS $3.50PFD|75.99
20110819|263534307|DDPRB|29|DU PONT DE NEMOURS $4.50PFD|97.40
20110819|264142100|DUCK|200|DUCKWALL-ALTO STORES INC|10.33
20110819|264147109|DCO|697|DUCOMMUN INCORPORATED|16.20
20110819|26432K108|DUC|790|DUFF & PHELPS UTIL CORP BD TR |11.41
20110819|26433B107|DUF|620|DUFF & PHELPS CORP CL A COM ST|9.76
20110819|26433C105|DPG|22398|DUFF & PHELPS GLOBAL UTIL INC |20.00
20110819|26441C105|DUK|693|DUKE ENERGY CORPORATION (HOLDI|18.37
20110819|264411505|DRE|2800|DUKE REALTY CORP|11.39
20110819|264411729|DREPRM|693|Duke Realty Corporation Deposi|24.98
20110819|264411760|DREPRK|1821|DUKE REALTY CORP DEP SHS 1/10 |23.72
20110819|264411778|DREPRJ|461|DUKE REALITY CORP DEP SHS REPS|23.83
20110819|264901109|DDEJF|404|DUNDEE CORP CL-A SUB VTG|21.86
20110819|265026104|DEP|4500|DUNCAN ENERGY PARTNERS L P COM|41.06
20110819|265504100|DNKN|3983|DUNKIN BRANDS GROUP INC COM|26.88
20110819|266043108|DGW|331647|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110819|26613Q106|DFT|6201|DUPONT FABROS TECHNOLOGY INC C|21.77
20110819|26613Q304|DFTPRB|4395|DUPONT FABROS TECH INC 7.625% |24.72
20110819|266898105|DUSA|45|DUSA PHARMACEUTICALS INC|4.20
20110819|26702V107|DGRI|14432|Dutch Gold Resources, Inc. Com|.
20110819|26746E103|DYAX|118|DYAX CORPORATION|1.23
20110819|267475101|DY|1337|DYCOM INDS INC|12.62
20110819|267888105|BOOM|166|DYNAMIC MATERIALS CORP|18.47
20110819|268057106|DRCO|500|DYNAMICS RESEARCH CORP|10.36
20110819|268073103|DYNR|100|DYNARESOURCE INC|3.93
20110819|268102100|DYSL|136|DYNASIL CORP OF AMERICA|2.83
20110819|26813S100|DMMIF|900|DYNASTY METALS & MINING INC|2.62
20110819|268157104|DYNT|30216|DYNATRONICS CORP|1.19
20110819|26817F104|DVOX|1097|DYNAVOX INC CL A COM STK (DE) |5.05
20110819|26817G300|DYN|4722|DYNEGY INC (DELAWARE) COM|3.77
20110819|26817Q506|DX|1895|DYNEX CAPITAL INC (NEW)|8.93
20110819|26827L109|ECT|5810|ECA MARCELLUS TRUST I COM UNIT|26.05
20110819|268277100|ECOB|6588|ECO BUILDING PRODUCTS, INC. CO|0.20
20110819|26830P105|ECUXF|300|ECU SILVER MINING INC|0.63
20110819|268311107|EDAP|3054|EDAP TMS S.A. SPONS ADR|2.20
20110819|26833A105|DANG|173957|E-COMMERCE CHINA DANGDANG INC |8.10
20110819|268353109|EDPFY|218|EDP-ELECT DE PORTUGAL S A (REP|29.56
20110819|26841Y103|EDIG|4702|E DIGITAL CORP|0.04
20110819|26843K200|EFLO|1|EFL OVERSEAS, INC. COMMON STOC|3.40
20110819|268461654|HILO|2095|EGSHARES EMERGING MARKETS HIGH|19.11
20110819|268461761|INCO|1093|EGSHARES INDIA CONSUMER ETF|19.42
20110819|268461829|BRXX|7451|EGSHARES BRAZIL INFRASTURE ETF|22.31
20110819|268461837|CHXX|244|EGSHARES CHINA INFRASTRUCTURE |17.86
20110819|268461845|INXX|100|EGSHARES INDIA INFRASTRUCTURE |15.44
20110819|268461878|UGEM|30|EGSHARES UTILITIES GEMS ETF|17.23
20110819|268461886|TGEM|170|EGSHARES TELECOM GEMS ETF|18.95
20110819|26873N108|ELMG|142|EMS TECHNOLGIES INC|32.98
20110819|268763208|EONC|1553|EON COMMUNICATIONS CORP COM ST|1.67
20110819|268780103|EONGY|5025|E.ON AG ADS (REPTG 1/3 ORD SHS|20.29
20110819|26882D109|EPIQ|162|EPIQ SYSTEMS INC|10.82
20110819|26884F102|ESBF|35|E S B FINL CORP|10.84
20110819|268948106|EGBN|1199|EAGLE BANCORP INC (MD)|11.91
20110819|26913L104|ESPI|3000|ESP RES INC COM STK (NV)|0.12
20110819|26922V101|PPLT|33|ETFS PLATINUM TR SHS BEN INT|182.78
20110819|26922X107|SIVR|1985|ETFS SILVER TR SHS|40.48
20110819|26922Y105|SGOL|672|ETFS GOLD TR SH|181.19
20110819|26923A106|PALL|34115|ETFS PALLADIUM TR SHS BEN INT |74.78
20110819|26923B104|WITE|141|ETF WHITE METALS BSKT TR ETFS |64.92
20110819|26923C102|AGOL|814|ETFS ASIAN GOLD TR ETF PHYSICA|184.03
20110819|269246401|ETFC|792|E-TRADE FINL CORP COM STK (DE)|10.85
20110819|269279402|XCO|223|EXCO RESOURCES, INC. COM|12.95
20110819|269437208|EAGB|286|EAGLE BROADBAND INC COM NEW|.
20110819|269451100|GRF|25|EAGLE CAPITAL GROWTH FUND INC |6.32
20110819|269519104|ECCE|47|EAGLE FORD OIL & GAS CORP COM |0.25
20110819|26969P108|EXP|581|EAGLE MATERIALS INC|18.04
20110819|26985R104|EROC|3266|EAGLE ROCK ENERGY PARTNERS, L.|10.54
20110819|269906202|EGPLF|500|EAGLE PLAINS RESOURCES LTD|0.28
20110819|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.22
20110819|270313208|ESSE|5000|EARTH SEARCH SCIENCES, INC. NE|0.03
20110819|27032D205|ESTE|900|EARTHSTONE ENERGY, INC.|13.38
20110819|276050101|EBIG|1660|EASTBRIDGE INVESTMENT GROUP CO|0.07
20110819|276317104|EML|63|EASTERN CO|19.45
20110819|277276101|EGP|383|EASTGROUP PROPERTIES INC|37.53
20110819|277432100|EMN|3511|EASTMAN CHEMICAL CO|77.41
20110819|277461109|EK|240484|EASTMAN KODAK CO|3.05
20110819|277774105|EAPH|1000|EASTON PHARMACEUTICALS INC COM|0.05
20110819|277858106|ESIC|200|EASYLINK SVCS INTL CORP CL A C|4.65
20110819|278058102|ETN|70|EATON CORP|38.70
20110819|27826E104|MMV|80|EATON VANCE MASS MUNI INC TST |13.41
20110819|27826F101|CEV|2668|EATON VANCE CALIF MUNI INC TST|12.29
20110819|27826U108|EVN|107|EATON VANCE MUNI INC TRUST SBI|11.88
20110819|27826V106|EVJ|844|EATON VANCE NJ MUNI INC TST|12.74
20110819|27826W104|EVY|400|EATON VANCE NY MUNI INC TST|13.02
20110819|278265103|EV|1458|EATON VANCE CORP NON-VTG|21.53
20110819|27827K109|EIV|798|EATON VANCE MUNI BD FD II|13.03
20110819|27827X101|EIM|1753|EATON VANCE|12.00
20110819|27827Y109|ENX|3018|EATON VANCE NY MUNI BOND|13.10
20110819|278277108|EOS|3387|EATON VANCE ENHANCED EQUITY IN|10.28
20110819|278279104|EFT|398|EATON VANCE FLOATING RATE INCO|14.24
20110819|27828A100|EVM|1559|EATON VANCE CALIF MUNI BOND|11.88
20110819|27828C106|EIA|1264|EATON VANCE CALF MUNI BD FD II|11.74
20110819|27828G107|EVT|12993|EATON VANCE TAX-ADVTG DIVIDEND|14.64
20110819|27828H105|EVV|609|EATON VANCE LTD DUR INCM FD SB|15.07
20110819|27828K108|MAB|333|EATON VANCE MASS MUNI BD FD|13.26
20110819|27828L106|EIO|936|EATON VANCE|12.43
20110819|27828N102|ETY|2381|EATON VANCE TAX MANAGED DIVERS|9.41
20110819|27828Q105|EFR|2612|EATON VANCE SR FLTG RATE FUND |13.98
20110819|27828R103|EMJ|1806|EATON VANCE NJ MUNI BD FD|13.14
20110819|27828U106|ETO|2083|EATON VANCE TAX-ADVANTAGED GLO|18.03
20110819|27829C105|ETW|14407|EATON VANCE TAX-MANAGED GLOBAL|10.57
20110819|27829F108|EXG|5139|EATON VANCE TAX MANAGED GLOBAL|8.98
20110819|27829G106|ETJ|701|EATON VANCE-MANAGED DIVERSIFIE|10.87
20110819|27829L105|EOT|284|EATON VANCE NATL MUN OPPORTUNI|19.00
20110819|27829M103|EXD|3126|EATON VANCE TAX ADVTGE BD OPT |16.33
20110819|278642103|EBAY|3778|EBAY INC|27.94
20110819|278715206|EBIX|24910|EBIX INC|15.75
20110819|27873T103|EBRPY|485|EBRO FOODS SA UNSPONSORED|18.71
20110819|278744107|ECSL|1691|ECARE SOLUTIONS INC|0.11
20110819|27875T101|ECHO|58|ECHO GLOBAL LOGISTICS INC COM |12.79
20110819|27876L107|ECTE|14806|Echo Therapeutics, Inc. Common|3.80
20110819|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110819|278865100|ECL|7561|ECOLAB INC|44.68
20110819|27888B105|EGCT|6420|ECOLOGIC TRANSPORTATION, INC. |0.25
20110819|279158109|EC|163996|ECOPETROL S A SPONSORED ADS (C|40.37
20110819|279160402|ECPL|65266|ECOPLUS INC. COMMON STOCK|0.05
20110819|27922X105|ESPH|2012|Ecosphere Technologies, Inc. C|0.45
20110819|27922Y202|ECTY|1479|ECOTALITY INC COMMON STOCK (NV|2.27
20110819|279285100|EDAC|3954|EDAC TECHNOLOGIES CORP|6.08
20110819|27943Q105|EF|310|EDELMAN FINL GROUP INC COM STK|6.29
20110819|280597204|DIET|50|EDIETS COM INC COM STK NEW (DE|1.37
20110819|28140H104|EDR|19800|EDUCATION REALTY TRUST INC|8.25
20110819|28140M103|EDMC|24495|EDUCATION MGMT CORP NEW COM ST|16.30
20110819|281479105|EDUC|500|EDL DEVELOPMENT CORP DEL|5.20
20110819|28176E108|EW|2260|EDWARDS LIFESCIENCES CORP|67.20
20110819|28238P109|EHTH|1864|EHEALTH, INC. COM STK|12.75
20110819|28257U104|BAGL|686|EINSTEIN NOAH RESTAURANT GROUP|13.30
20110819|282812106|ECPN|745|EL CAPITAN PRECIOUS METALS INC|0.58
20110819|282914100|EGHT|10840|8X8 INC-NEW|3.31
20110819|28336L109|EP|6707|EL PASO CORP|17.75
20110819|283677854|EE|459|EL PASO ELECTRIC CO "NEW"|33.82
20110819|283702108|EPB|910|EL PASO PIPELINE PARTNERS, L.P|35.25
20110819|284131208|ELN|529|ELAN CORP ADS(RP1 ORD4IRISH PN|10.04
20110819|28473M100|ESYS|4935|ELECSYS CORPORATION|5.47
20110819|284902103|EGO|17110|ELDORADO GOLD CORP (NEW)|19.14
20110819|285617106|EKCS|3000|ELECTRONIC CONTROL SECURITY IN|0.19
20110819|285835104|ESNR|3400|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110819|285848107|ELST|1093|ELECTRONIC SYS TECHNOLOGY INC |0.37
20110819|286082102|EFII|3|ELECTRONICS FOR IMAGING INC|13.59
20110819|286202205|ETAK|174762|Elephant Talk Communications, |2.84
20110819|28659T200|ELTP|10000|ELITE PHARMACEUTICAL|0.09
20110819|28660G106|RDEN|444|ELIZABETH ARDEN INC|31.72
20110819|288522303|EFC|996|ELLINGTON FINL LLC (DE)|18.67
20110819|288853104|PERY|1251|PERRY ELLIS INT'L INC|18.03
20110819|289660102|ESBK|486|ELMIRA SVGS BANK FSB (N Y)|16.80
20110819|289900201|ELRRD|100000|ELORO RES LTD NEW ORD SHS (CDA|0.16
20110819|290138205|LONG|1075|ELONG, INC. AMERICAN DEPOSITAR|19.14
20110819|290348101|ELT|320|ELSTER GROUP SE SPONSORED ADR |15.38
20110819|290519107|ELYGF|16500|Ely Gold & Minerals Inc Ordina|0.26
20110819|290759109|EYSM|7246|ELYSIUM INTERNET, INC COMMON S|.
20110819|29077B102|EMBA|66400|EMAMBA INTERNATIONAL CORP. COM|0.24
20110819|29081P204|AKOA|371|EMBOTELLADORA ANDINA S.A.SER-A|22.88
20110819|29081P303|AKOB|74|EMBOTELLADORA ANDINA S.A. S-B |26.21
20110819|29082A107|ERJ|6586|EMBRAER SA SPON ADR REPSTG 4 C|22.56
20110819|29084Q100|EME|543|EMCOR GROUP INC|21.48
20110819|29084T104|EM|400|EMDEON INC|18.35
20110819|290846104|EMKR|1259|EMCORE CORP|1.55
20110819|290876101|EMRAF|592|EMERA INCORPORATED|30.40
20110819|29089G107|EMDY|29000|EMERALD DAIRY INC. COMMON STOC|0.65
20110819|291005106|ESC|930|EMERITUS CORP|14.86
20110819|291345106|EMIS|12443|EMISPHERE TECHNOLOGIES INC|0.81
20110819|291641108|EDE|4756|EMPIRE DISTRICT ELECTRIC CO|19.29
20110819|292052107|NYNY|1513|EMPIRE RESORTS INC|0.69
20110819|292218104|EIG|32|EMPLOYERS HOLDINGS INC COM (NV|11.81
20110819|29244T101|EOC|2381|EMPRESA NACIONAL CHILE(RP30SHS|49.18
20110819|292448206|ICA|54|EMPRESAS ICA, S.A. DE C.V. ADS|5.85
20110819|29250N105|ENB|5445|ENBRIDGE INC|31.04
20110819|29250R106|EEP|2862|ENBRIDGE ENERGY PARTNERS L.P. |27.20
20110819|29255V201|EBTX|21|ENCORE BANCSHARES INC COM STK |10.36
20110819|292562105|WIRE|302|ENCORE WIRE CORP|20.12
20110819|29257A106|ENP|5|ENCORE ENERGY PARTNERS LP (DE)|19.91
20110819|29258Y103|EXK|1191|ENDEAVOUR SILVER CORP|10.40
20110819|29259G200|END|5441|ENDEAVOUR INTERNATIONAL CORP N|8.66
20110819|29265W207|ENLAY|44097|Enel Societa Per Azioni Unspon|4.78
20110819|292659109|ENER|47741|ENERGY CONVERSION DEVICES INC |0.71
20110819|29266R108|ENR|110|ENERGIZER HOLDINGS INC|72.52
20110819|29266S106|ELGX|4830|ENDOLOGIX INC|8.86
20110819|29266X105|ENGFF|6656|ENERGULF RESOURCES INC|0.71
20110819|29268A103|EGDFF|9710|ENERGOLD DRILLING CORP (CDA)|4.29
20110819|29269W104|EEDG|25000|ENERGY EDGE TECHNOLOGIES CORPO|0.13
20110819|29269X102|ENZR|29745|ENERGIZER RES INC COM STK (MN)|0.27
20110819|292697109|FEN|400|ENERGY INCOME AND GROWTH FUND |25.60
20110819|29270J100|ERII|32617|ENERGY RECOVERY, INC. COM STK |2.24
20110819|29270U303|EPL|125|ENERGY PARTNERS LTD COMMON STO|11.92
20110819|29271Q103|ESA|11038|ENERGY SVCS OF AMER CORP|2.00
20110819|29273R109|ETP|19707|ENERGY TRANSFER PARTNERS LP|44.16
20110819|29273V100|ETE|6311|ENERGY TRANSFER EQUITY, L.P.|39.12
20110819|29274F104|ENI|26662|ENERSIS S.A. ADR (50 SHS COM) |19.18
20110819|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|22.15
20110819|29275Y102|ENS|1000|ENERSYS COM STK|20.82
20110819|292756202|ES|1562|ENERGYSOLUTIONS INC. COM|3.17
20110819|292764107|ENOC|1928|ENERNOC INC COM STK (DE)|9.83
20110819|292766102|ERF|25|ENERPLUS CORPORATION (CDA)|27.96
20110819|29355X107|NPO|215|ENPRO INDUSTRIES INC.|37.69
20110819|29358P101|ENSG|1762|ENSIGN GROUP INC COM STK (DE) |21.62
20110819|29362U104|ENTG|4579|ENTEGRIS INC|6.84
20110819|293639100|ETM|1702|ENTERCOM COMMUNICATIONS CL-A|5.66
20110819|29364D605|EGYKP|200|ENTERGY ARKANSAS INC $6.08 PFD|90.00
20110819|29364D779|EAA|2313|ENTERGY ARKANSAS, INC 1ST MTG |26.52
20110819|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110819|29364N835|EMZ|360|ENTERGY MISS INC 1ST MTG BD|26.28
20110819|29364N876|EMQ|1631|ENTERGY MISS INC 1ST MTG BDS|25.53
20110819|29364W306|ELB|1906|ENTERGY LOUISIANA, LLC 1ST MTG|27.13
20110819|29364W405|ELA|7735|ENTERGY LOUSIANA LLC 1ST MTG B|26.39
20110819|29365M208|ETRM|1700|ENTEROMEDICS INCCOM STK (DE)|2.38
20110819|29365T203|EDT|340|ENTERGY TEX INC MTG BD 7.875 S|29.13
20110819|29366K102|ELGO|5000|ENTEROLOGICS INC COM STK (NE) |0.35
20110819|293668109|EBTC|2519|ENTERPRISE BANCORP INC. MASS|13.33
20110819|293712105|EFSC|156|ENTERPRISE FINANCIAL SERVICES |13.42
20110819|29380T105|EPR|600|ENTERTAINMENT PROPS TRUST|38.89
20110819|29380T501|EPRPRD|115|ENTERTAINMENT PROPERTIES TRUST|23.98
20110819|29380T600|EPRPRE|175|Entertainment Properties Trust|26.94
20110819|29382F202|ENMD|2309|ENTREMED INC COM STK (DE)|1.29
20110819|29382R107|EVC|1362|ENTRAVISION COMMUNICATNS CL A |1.11
20110819|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|2.00
20110819|29383T102|ENTB|242|ENTEST BIOMEDICAL INC COM STK |0.39
20110819|29383V107|EGT|393|ENTERTAINMENT GAMING ASIA|0.29
20110819|29390Q109|EQU|670|EQUAL ENERGY LTD COM|4.95
20110819|29404K106|ENV|473|ENVESTNET, INC. COM STK|11.48
20110819|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110819|294077102|EVSP|40144|ENVIRONMENTAL SERVICE PROFESSI|.
20110819|29408B102|ERTEY|175|Environmental Recycling Techno|0.41
20110819|294081104|EIHC|4179|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110819|29411J100|EXNT|1798|ENXNET INC|0.02
20110819|29413B105|ECGI|50|ENVOY CAPITAL GROUP INC. COM|1.68
20110819|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110819|29413Q102|EVSI|6200|ENVISION SOLAR INTL INC COM ST|0.32
20110819|294264304|EPCT|1170|EPICEPT CORPORATIO;COM USD0.00|0.45
20110819|294268107|PLUS|10575|EPLUS INC|23.05
20110819|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110819|29428L205|EPOR|248|Epic Corporation Common Stock |0.10
20110819|29429D103|EPOC|1174|EPOCRATES INC COMMON|10.03
20110819|294429105|EFX|968|EQUIFAX INCORPORATED|29.00
20110819|29444U502|EQIX|596|EQUINIX INC|84.47
20110819|29472R108|ELS|691|EQUITY LIFESTYLE PROPERTIES, I|61.81
20110819|294752100|EQY|173|EQUITY ONE INC|17.30
20110819|29476L107|EQR|4648|EQUITY RESIDENTIAL|57.54
20110819|29476L784|EQRPRN|3001|EQUITY RESIDENTIAL DEP SHS REP|25.38
20110819|29481V108|ERT|237|ERESEARCH TECH INC|4.79
20110819|294821608|ERIC|8518|ERICSSON LM TEL CO ADR CL-B|10.23
20110819|29530P102|ERIE|78|ERIE INDEMNITY CO CL-A|69.86
20110819|296036304|EBKDY|1190|Erste Group Bank AG Sponsored |17.52
20110819|296074305|ESMC|50|ESCALON MEDICAL CORP|1.19
20110819|29666V204|ESPGY|649|ESPRIT HOLDINGS LTD-HKD SPONSO|5.46
20110819|29667D104|ESSA|140|ESSA BANCORP, INC|10.73
20110819|29669R101|EEYUF|5915|ESSENTIAL ENERGY SVCS LTD COM |1.81
20110819|297178105|ESS|577|ESSEX PROPERTY TRUST INC|134.30
20110819|297178402|ESSPRH|3110|ESSEX PPTY TR INC 7.125% CUM R|25.89
20110819|297425100|ESL|75|ESTERLINE TECHNOLOGIES CORP|62.41
20110819|29759W101|DEG|1233|ETABLISSEMENT DELHZ ADS (1ORD)|66.31
20110819|29759Y107|EERG|20150|ETERNAL ENERGY CORP|0.23
20110819|29760D100|ETLO|781|ETELOS INC COM STK|0.65
20110819|297602104|ETH|15256|ETHAN ALLEN INTERIORS INC|14.80
20110819|297612202|EHTE|10|Ethanex Energy, Inc. New Commo|0.04
20110819|29875W100|EADSY|1485|European Aeronautic Defence An|29.92
20110819|298768102|EEA|7149|THE EUROPEAN EQUITY FUND INC. |6.41
20110819|298774100|EGFDF|5000|EUROPEAN GOLDFIELDS LTD|11.50
20110819|299766204|EVK|720|EVER-GLORY INTERNATIONAL GROUP|2.00
20110819|29977A105|EVR|49|EVERCORE PARTNERS INC. CL-A CO|22.87
20110819|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110819|30033R306|ESLR|511698|EVERGREEN SOLAR INC|0.16
20110819|30049A107|EPM|1234|EVOLUTION PETROLEUM CORP COM|6.22
20110819|30049R209|EVOL|894|EVOLVING SYSTEMS INC COM STK|6.70
20110819|30063P105|EXAS|673|EXACT SCIENCES CORPORATION|7.05
20110819|30066A105|EXAM|3314|EXAMWORKS GROUP INC COM STK (D|14.03
20110819|30068C109|EXL|2988|EXCEL TRUST , INC COM STK|9.83
20110819|30069C108|EXLLF|35000|EXCELLON RESOURCES INC (F)|0.69
20110819|30161N101|EXC|655|EXELON CORPORATION|41.92
20110819|30161Q104|EXEL|1076|EXELIXIS INC|6.18
20110819|301835104|XRA|9868|EXETER RESOURCE CORPORATION|4.44
20110819|302073101|EXTO|349161|EXIT ONLY INC|.
20110819|302081104|EXLS|2719|EXLSERVICE HOLDINGS, INC. COM |23.76
20110819|30212P105|EXPE|3915|EXPEDIA, INC.|27.06
20110819|30213P104|EORBF|850|EXPLORATION ORBITE VSPA INC CL|2.40
20110819|302130109|EXPD|200|EXPEDITORS INTL OF WASH INC|41.20
20110819|30214U102|EXPO|134|EXPONENT INC|37.08
20110819|30215C101|EXPGY|368|Experian Plc Sponsored ADR (UK|11.18
20110819|30215D109|EXSFF|11906|EXPLOR RESOURCES INC|0.35
20110819|30217Q108|XPO|1110|EXPRESS-1 EXPEDITED SOLUTIONS,|2.77
20110819|302182100|ESRX|5596|EXPRESS SCRIPTS INC COMMON|45.59
20110819|30219E103|EXPR|184|EXPRESS, INC COM STK|16.48
20110819|30225T102|EXR|4358|EXTRA SPACE STORAGE INC|19.72
20110819|30225X103|EXH|2437|EXTERRAN HOLDINGS, INC|11.28
20110819|302251103|EXETF|5229|EXTENDICARE REAL ESTATE INVT T|7.62
20110819|30231D109|EXXAY|2324|Exxaro Resources Limited Spons|23.73
20110819|30231G102|XOM|242511|EXXON MOBIL CORPORATION|70.92
20110819|30231H100|ICTY|718315|EYECITY.COM INC|.
20110819|30237P106|FMBM|161|F & M BANK CORP|13.15
20110819|30239F106|FFG|210|FBL FINANCIAL GROUP INC CL-A|29.36
20110819|30241L109|FEIC|344|FEI COMPANY|29.12
20110819|30243C107|FFDF|107|FFD FINL CORP|15.40
20110819|302445101|FLIR|25|FLIR SYSTEMS INC|22.31
20110819|30249U101|FTI|468|FMC TECHNOLOGIES INC|38.61
20110819|302491303|FMC|1941|FMC CORP NEW|68.18
20110819|30250Q106|FHWY|26012|FITT HWY PRODS INC COM STK (NV|0.05
20110819|302520101|FNB|797|F N B CORP (PA)|8.53
20110819|30254M101|FPBI|2000|FPB BANCORP, INC.|0.06
20110819|30257V207|NEEPRC|466|FPL GROUP CAP TR I PFD TR|25.45
20110819|302693106|FXCM|12273|FXCM INC CL A COM STK (DE)|11.13
20110819|302695101|FXEN|730|FX ENERGY INC|5.06
20110819|302941109|FCN|1838|FTI CONSULTING INC|34.46
20110819|30304T106|FSG|19158|FACTORSHARES 2X GOLD BULL/S&P |49.14
20110819|303726103|FCS|4533|FAIRCHILD SEMICONDUCTOR INTL I|12.27
20110819|305560104|FRCMQ|6839045|FAIRPOINT COMMUNICATIONS INC. |.
20110819|305560302|FRP|8307|FAIRPOINT COMMUNICATIONS INC. |5.67
20110819|30605Q306|FOC|2600|FAITHSHARES CHRISTIAN VALUES E|25.96
20110819|306071101|FOLGF|15507|FALCON OIL & GAS LTD|0.13
20110819|306137100|FALC|50|FALCONSTOR SOFTWARE, INC|2.83
20110819|306156407|FLKI|2935|FALKEN INDUSTRIES LTD|0.05
20110819|307068106|DAVE|1084|FAMOUS DAVES OF AMERICA|9.92
20110819|307305102|FANUY|220071|FANUC CORPORATION UNSPONSORED |27.90
20110819|307325100|FEEC|13902|FAR EAST ENERGY CORP|0.20
20110819|307675108|FARM|2250|FARMER BROTHERS CO|5.25
20110819|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110819|313148108|AGMA|364|FED AGRICLTRAL MTG CP CL A VTG|13.23
20110819|313148306|AGM|1098|FED AGRICLT MTG CP CL C NON-VT|17.61
20110819|313400301|FMCC|276352|FREDDIE MAC D/B/A VOTING|0.30
20110819|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|0.65
20110819|313400699|FMCCT|400|FEDERAL HOME LOAN MTG CORP PER|3.40
20110819|313400780|FMCCM|4254|FREDDIE MAC NON CUM PRF STK|1.00
20110819|313400798|FMCCL|1050|FREDDIE MAC VR RATE NON-CUM PF|2.52
20110819|313549115|FEMOW|702|FEDERAL MOGUL CORP WT PUR CL A|0.30
20110819|313586703|FNMAP|280|FANNIE MAE VAR RT PFD SR F|2.80
20110819|313586737|FNMAT|391|FEDERAL NATL MTG ASS 08250|2.00
20110819|313586752|FNMAS|285|FEDERAL NATIONAL MORTGAGE ASSO|2.00
20110819|313586760|FNMAJ|234|FEDERAL NATL MTG ASSN NON CUM |1.80
20110819|313586786|FNMAH|18184|Federal National Mortgage Asso|1.50
20110819|313586877|FNMAG|572|FEDERAL NATL MTG ASS 00000|3.19
20110819|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.51
20110819|313747206|FRT|900|FEDERAL REALTY INVEST TR SBI|84.85
20110819|314162108|FTT|820|FEDERATED ENHANCED TREAS INCM |15.61
20110819|31423M105|FPT|585|FEDERATED PREMIER INTERMED MUN|13.11
20110819|31423P108|FMN|295|FEDERATED PREMIER MUNICIPAL IN|13.68
20110819|31429Y103|ADY|2223|FEIHE INTERNATIONAL INC (UT)|6.48
20110819|314294109|FEEL|12799000|FEEL GOLF CO INC COM STK (CA) |.
20110819|31430F101|FCH|3375|FELCOR LODGING TRUST INC|2.75
20110819|314462102|FHCO|377|FEMALE HEALTH CO. (THE)|4.18
20110819|315293100|FGP|1817|FERRELLGAS PARTNERS LP COM UTS|20.29
20110819|315405100|FOE|83|FERRO CORP|8.12
20110819|315437103|FRRVY|253|FERROVIAL SA UNSPONSORED ADR (|11.40
20110819|315616102|FFIV|245|F5 NETWORKS INC|71.30
20110819|31567R209|FTWR|8476|FIBERTOWER CORPORATION COM|0.81
20110819|315721100|FCSC|1642|FIBROCELL SCIENCE INC COMMON S|0.55
20110819|31573A109|FBR|15680|FIBRIA CELULOSE SA SPONSORED A|8.91
20110819|315912808|ONEQ|152|FIDELITY NASDAQ COMPOSITE INDE|94.10
20110819|31620M106|FIS|2182|FIDELITY NATIONAL INFORMATION |26.92
20110819|31620R105|FNF|1179|FIDELITY NATIONAL TITLE GROUP,|15.97
20110819|316500107|FDUS|40|FIDUS INVT CORP|12.75
20110819|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|2.67
20110819|316773100|FITB|11384|FIFTH THIRD BANCORP (OHIO)|9.60
20110819|31678A103|FSC|1722|FIFTH STREET FINANCE CORP COM |9.43
20110819|316816123|CRMBW|866|57TH ST GEN ACQUISITION CORP W|0.76
20110819|316827104|JOBS|1090|51JOB INC (ADR)|53.99
20110819|317485100|FNGN|215|FINANCIAL ENGINES INC COM STK |18.67
20110819|31787A507|FNSR|1018|FINISAR CORP NEW COM STK (DE) |14.89
20110819|31847R102|FAF|1998|FIRST AMERICAN FINANCIAL CORPO|14.23
20110819|31849P104|MXN|2340|FIRST AMERICAN MINNESOTA MUNI |14.95
20110819|318672201|FBPPRA|467|FIRST BANCP 7.125% PERP MIPS A|14.37
20110819|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|14.03
20110819|318672409|FBPPRC|1107|FIRST BANCORP 7.40% NON-CUM PR|13.65
20110819|318672706|FBP|8948|FIRST BANCORP COM STK NEW (PR)|3.18
20110819|319307104|FBOD|433|FIRST BANK OF DELAWARE|2.03
20110819|319390100|FBIZ|50|FIRST BUSINESS FINANCAIL SERVI|16.48
20110819|319395109|FCAL|500|FIRST CALIF FINL GROUP INC COM|3.03
20110819|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.51
20110819|31944C107|FISB|452|1st Capital Bank (CA) Common S|12.00
20110819|31948N109|FCPG|1878|FIRST CHINA PHARMACEUTICAL INC|0.45
20110819|31969M105|FCLF|180|FIRST CLOVER LEAF FINANCIAL CO|6.99
20110819|319829107|FCF|2065|FIRST COMMONWEALTH FINL CORP|4.01
20110819|319835104|FCCO|1080|FIRST COMMUNITY CORP (SC)|5.54
20110819|31986N102|FCCY|120|1ST CONSTITUTION BANCORP|7.45
20110819|32020F303|FFBH|281|FIRST FED BANCSHARES ARK INC C|6.06
20110819|32020R109|FFIN|24907|FIRST FINL BANKSHARES INC|28.15
20110819|320209109|FFBC|4431|FIRST FINANCIAL BANCORP (OH)|14.57
20110819|320218100|THFF|2891|FIRST FINL CORP (INDIANA)|28.60
20110819|320239106|FFCH|583|FIRST FINANCIAL HLDGS INC|5.62
20110819|32037L103|FGBF|40242|1st Global Financial Corporati|0.04
20110819|32055Y201|FIBK|1438|FIRST INTST BANCSYSTEM INC CL |12.05
20110819|320867104|FMBI|3625|FIRST MIDWEST BANCORP (DEL)|8.30
20110819|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1648.00
20110819|335720108|FINN|6|FIRST NATIONAL NBRSKA INC|3050.00
20110819|33582V108|FNFG|15931|FIRST NIAGARA FINANCIAL GROUP |10.25
20110819|33587T108|FOFI|245|FIRST OPPORTUNITY FUND INC COM|6.50
20110819|33589V101|FPTB|305|FIRST PACTRUST BANCORP INC|12.22
20110819|335934105|FQVLF|24|FIRST QUANTUM MINERALS LTD|22.36
20110819|33610F307|FPOPRA|109|FIRST POTOMAC RLTY TR CUMLV RE|24.82
20110819|33616C100|FRC|3817|FIRST REP BK SAN FRANCISCO CAL|24.40
20110819|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|24.92
20110819|336433107|FSLR|43161|FIRST SOLAR, INC. COM|94.76
20110819|33647K204|FSRFF|4000|FIRST STAR RESOURCES, INC NEW |0.14
20110819|336901103|SRCE|158|FIRST SOURCE CORP|19.99
20110819|336917109|FDL|93771|FIRST TR MORNINGSTAR DIVIDEND |15.68
20110819|336919105|FVI|7857|FIRST TR VALUE LINE EQUITY ALL|17.14
20110819|33731K102|FEO|2867|FIRST TRUST/ABERDEEN EMERGING |19.39
20110819|337319107|FAM|258|FIRST TRUST/ABERDEEN GLOBAL OP|17.16
20110819|33733E203|FBT|8011|FIRST TRUST NYSE ARCA BIOTECHN|33.07
20110819|33733E302|FDN|64306|FIRST TR FD DOW JONES|29.24
20110819|33733E401|QQXT|199|FIRST TR NASDAQ -100 EX-TECHNO|20.12
20110819|33733E500|QCLN|100|FIRST TR NASDAQ CLEAN EDGE GRE|11.42
20110819|33733F101|FAD|5261|FIRST TR MULTI CAP GROWTH ALPH|26.89
20110819|33733G109|FGB|1543|FIRST TRUST SPECIALTY FINANCE |6.44
20110819|33733H107|BICK|1733|FIRST TRUST ISE BICK INDEX FUN|25.84
20110819|33733J103|CU|513|FIRST TRUST ISE GLOBAL COPPER |33.75
20110819|33734E103|FMY|989|FIRST TRUST MORTGAGE INCOME FU|19.15
20110819|33734H106|FVD|20395|FIRST TR VALUE LINE DIVID INDE|14.46
20110819|33734K109|FEX|24|FIRST TR LARGE CAP CORE ALPHDE|24.72
20110819|33734X101|FXD|16324|FIRST TR EXCHANGE-TRADED FD|17.73
20110819|33734X119|FXG|209820|FIRST TR EXCHANGE TRADED FIRST|22.54
20110819|33734X127|FXN|224807|FIRST TR EXCHANGE TRADED FD FI|19.39
20110819|33734X143|FXH|15514|FIRST TR EXCHANGE TRD FD HEALT|24.82
20110819|33734X184|FXU|821|FIRST TR EXCHANGE TRADED FD UT|16.60
20110819|33734X192|SKYY|1881|FIRST TRUST ISE CLOUD COMPUTIN|15.49
20110819|33734X200|FGD|50613|FIRST TR EXCHANGE TRD FD II FI|22.17
20110819|33734X309|CARZ|422|FIRST TR NASDAQ GLOBAL AUTO|24.74
20110819|33734Y109|FYX|10|FIRST TR SMALL CAP CORE ALPHAD|26.06
20110819|337347108|FHI|2478|FIRST TRUST STRATEGIC HIGH INC|3.66
20110819|33735B108|FNX|4|FIRST TR MID CAP CORE ALPHADEX|28.89
20110819|33735C106|FHO|6763|FIRST TRUST STRATEGIC HIGH INC|4.20
20110819|33735J101|FTA|72815|FIRST TR LARGE CAP VALUE|23.96
20110819|33735K108|FTC|692|FIRST TR LGE CAP GROWTH|25.22
20110819|33735T109|FDD|312|FIRST TRUST STOXX EUROPEAN SEL|12.58
20110819|33737J133|FBZ|225|FIRST TRUST BRAZIL ALPHADEX FU|25.51
20110819|33737J141|FCA|1367|FIRST TRUST CHINA ALPHADEX FUN|23.40
20110819|33737J158|FJP|73|FIRST TRUST JAPAN ALPHADEX FUN|39.81
20110819|33737J166|FKO|41|FIRST TRUST SOUTH KOREA ALPHAD|26.17
20110819|33737M201|FNK|3132|FIRST TRUST MID CAP VALUE ALPH|17.13
20110819|33740N105|FUBC|600|1ST UNITED BANCORP, INC. (FL) |5.12
20110819|33741H107|FUNC|517|FIRST UNITED CORP|4.50
20110819|337738108|FISV|387|FISERV INC|52.07
20110819|337915102|FMER|200|FIRSTMERIT CORP|11.72
20110819|337930507|FBC|1399|FLAGSTAR BANCORP INC|0.63
20110819|337932107|FE|2568|FIRSTENERGY CORP|42.14
20110819|33832D106|FVE|527|FIVE STAR QUALITY CARE INC|2.99
20110819|338478100|FFC|4950|FLAHERTY & CRUMRINE/CLAYMORE P|16.92
20110819|338479108|FLC|2877|FLAHERTY & CRUMRINE/CLAYMORE T|17.84
20110819|33848E106|PFO|11134|FLAHERTY & CRUMRINE PFD INCM O|10.49
20110819|338480106|PFD|24493|FLAHERTY & CRUMRINE PFD INCM F|13.29
20110819|33889X203|FBFPRM|1293|FLEET CAPITAL TRUST VIII PFD|22.97
20110819|339007106|FLMG|11000|FLEET MGMT SOLUTIONS INC COM S|0.02
20110819|339041105|FLT|48|FLEETCOR TECHNOLOGIES INC COM |25.58
20110819|33938T104|FSI|1250|FLEXIBLE SOLUTIONS INT'L INC|2.86
20110819|341099307|FLPWO|1|FLORIDA PWR 4.40 PFD|97.38
20110819|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|101.38
20110819|343389102|FTK|6030|FLOTEK INDUSTRIES INC|6.36
20110819|343412102|FLR|66|FLUOR CORPORATION (NEW)|55.14
20110819|343468104|FLOW|826|FLOW INTL CORP|2.28
20110819|343498101|FLO|201|FLOWER FOODS INC|18.83
20110819|34354P105|FLS|1062|FLOWSERVE CORP|83.80
20110819|34407D109|FLY|103|FLY LEASING LIMITED ADS REPSTG|11.77
20110819|34415V109|FMCN|5237|FOCUS MEDIA HOLDING LTD SPON A|28.44
20110819|34416W502|FMU|21126|FOCUSSHARES TR MORNINGSTAR US |21.79
20110819|34416W601|FLG|1671|FOCUSSHARES TR MORNINGSTAR LAR|22.06
20110819|34416W700|FMM|100|FOCUSSHARES TR MORNINGSTAR MID|20.95
20110819|34416W775|FUI|660|FOCUSSHARES TR MORNINGSTAR UTI|25.54
20110819|34416W783|FTQ|1|FOCUSSHARES TR MORNINGSTAR TEC|21.39
20110819|34416W809|FOS|1329|FOCUSSHARES TR MORNINGSTAR SMA|20.29
20110819|34416W841|FEG|192|FOCUSSHARES TR MORNINGSTAR ENE|20.69
20110819|34416W858|FCD|27|FOCUSSHARES TR MORNINGSTAR CON|25.03
20110819|34416W866|FCL|1|FOCUSSHARES TR MORNINGSTAR CON|22.15
20110819|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|20.26
20110819|344437405|FONR|2359|FONARD CORPORATION COM|1.86
20110819|344798202|VIFL|1843|FOOD TECHNOLOGY SERVICE, INC|6.05
20110819|34512L103|FTEG|515164|FOR THE EARTH CORPORATION. COM|.
20110819|345143101|FES|41221|FORBES ENERGY SVCS LTD COM (TX|10.66
20110819|345196109|FORC|2180|Force Energy Corp.|0.04
20110819|345370134|FWS|857|FORD MOTOR COMPANY WTS EXP 01/|2.77
20110819|345370852|FPRA|25870|FORD MOTOR CO 7.50% NTS 6/10/4|26.51
20110819|345370860|F|82112|FORD MOTOR CO;COM STK USD0.01 |10.38
20110819|345550107|FCEA|4961|FOREST CITY ENTERPRISES CL-A|12.99
20110819|345838106|FRX|1129|FOREST LABORATORIES INC|33.18
20110819|346091705|FST|4548|FOREST OIL CORPORATION|19.22
20110819|346233109|FOR|4185|FORESTAR GROUP INC COM|11.55
20110819|34637U103|FRMC|95613|FORMCAP CORP. COMMON STOCK|0.01
20110819|346375108|FORM|1490|FORMFACTOR INC|7.69
20110819|347200107|FDI|2165|FORT DEARBORN INCOME SECS|15.96
20110819|34954W104|FRF|10969|FORTEGRA FINL CORP COM STK (DE|5.02
20110819|34958D102|FIGI|1281|FORTRESS INTL GROUP INC COM ST|1.82
20110819|34959A107|FSUMY|175|Fortescue Metal Group Ltd Unsp|31.45
20110819|34959E109|FTNT|675|FORTINET INC COM STK (DE)|18.70
20110819|34959F106|FOJCY|1951|Fortum OYJ Unsponsored ADR (Fi|4.79
20110819|34963X200|FFI|360|FORTUNE INDUSTRIES INC|0.58
20110819|349631101|FO|151|FORTUNE BRANDS INC|52.54
20110819|349852103|FDCFF|401|Forum Uranium Corp Ordinary Sh|0.11
20110819|349862300|FORD|1562|FORWARD INDUSTRIES INC|2.65
20110819|349915108|FVITF|5601|FORTUNA SILVER MINES, INC.|5.40
20110819|350060109|FSTR|1067|FOSTER L B CO|21.75
20110819|35137T108|FXCB|54|FOX CHASE BANCORP INC COM STK |12.50
20110819|351645106|FXBY|7|FOXBY CORP|1.13
20110819|351649108|FXCNY|845|FOXCONN INTERNATIONAL HOLDINGS|9.03
20110819|35177Q105|FTE|14253|FRANCE TELECOM ADS(RP 1 ORD FF|18.25
20110819|351858105|FNNVF|5000|FRANCO NEV CORP COMMON (CANADA|42.66
20110819|353514102|FELE|21|FRANKLIN ELECTRIC CO|39.93
20110819|353525108|FRAF|246|FRANKLIN FINL SERVICE CORP|15.60
20110819|35471R106|FSP|2116|FRANKLIN STREET PROPERTIES COR|11.85
20110819|35472T101|FTF|884|FRANKLIN TEMPLETON LTD DUR INC|12.80
20110819|355145103|FT|877|FRANKLIN UNIVERSAL TRUST SH BE|6.17
20110819|356108100|FRED|3154|FREDS INC CL-A|10.53
20110819|35637A203|FRDM|1155|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110819|35637N205|FDMF|66637|FREEDOM ENERGY HOLDINGS, INC. |.
20110819|35671D857|FCX|2760|FREEPORT-MCMORAN COPPER & GOLD|42.86
20110819|356876102|FSNR|200|FREESTONE RESOURCES INC COM ST|0.14
20110819|35804H106|TFM|4205|THE FRESH MARKET, INC COM STK |31.90
20110819|358453306|FFN|1804|FRIENDFINDER NETWORKS INC COM |3.20
20110819|35846A101|FEGR|58488|Friendly Energy Exploration Co|0.02
20110819|35906A108|FTR|21178|FRONTIER COMMUNICATIONS CORPOR|7.17
20110819|35952H106|FCEL|62076|FUELCELL ENERGY INC|1.08
20110819|35952M204|FLSTD|4|FUELSTREAM INC COM STK NEW (DE|1.12
20110819|35952W103|FSYS|986|FUEL SYSTEMS SOLUTIONS INC COM|19.30
20110819|359523107|FTEK|940|FUEL TECH, INC. COMMON STK|5.23
20110819|359556206|FUJHY|819|FUJI HEAVY INDS LTD ADR|65.17
20110819|359671104|FULL|1357|FULL CIRCLE CAPITAL CORP COM S|7.05
20110819|359678109|FLL|68|FULL HOUSE RESORTS INC|2.71
20110819|35968C406|FLMTF|133|FULL METAL MINERALS LTD COMMON|0.48
20110819|35968J104|FLMZF|13751|FULL METAL ZINC LTD ORD SHS (C|0.23
20110819|359694106|FUL|1081|FULLER H B CO|20.02
20110819|360271100|FULT|9159|FULTON FINL CORP|8.08
20110819|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110819|360921100|FBN|1200|FURNITURE BRANDS INT'L INC|2.51
20110819|361118102|FUWAY|53|FURUKAWA ELECTRIC CO LTD ADR|35.78
20110819|36113E107|FSIN|5588|FUSHI COPPERWELD INC COM STK|6.20
20110819|36116M106|FF|702|FUTUREFUEL CORP COM STK|10.08
20110819|361438104|GBL|23|GAMCO INVESTORS, INC.|41.00
20110819|361448103|GMT|9225|GATX CORP|31.27
20110819|36159R103|GEO|808|THE GEO GROUP INC|19.23
20110819|361592108|GEAGY|130|GEA Group Ag Sponsored ADR (Ge|25.57
20110819|36160B105|GDFZY|384413|GDF SUEZ SPONSORED ADR (FRANCE|27.78
20110819|361652209|GFIG|3804|GFI GROUP INC|4.20
20110819|361755606|GKNLY|384|GKN PLC SPONS ADR|3.10
20110819|361793201|GLGL|1286|GLG LIFE TECH CORP COMMON SHAR|5.10
20110819|36186C202|GMA|300|GMAC LLC 7.30% PUB INCM NTS PI|21.47
20110819|36186C301|GJM|1010|GMAC LLC 7.35% NTS DUE 8/08/20|21.70
20110819|36186C509|GOM|3477|GMAC LLC 7.375% NTS DUE 12/16/|21.93
20110819|361860208|ALLYPRA|104200|GMAC CAP TR I GTD TR PFD SECS |19.80
20110819|36191G107|GNC|5151|GNC HLDGS INC|21.20
20110819|36191J101|GSVC|671|GSV CAP CORP COM STK (MD)|14.41
20110819|36191U106|GTAT|63715|GT ADVANCED TECHNOLOGIES INC C|11.05
20110819|36237H101|GIII|92|G-III APPAREL GROUP LTD|22.54
20110819|36238B103|GWRRF|2563|GWR RESOURCES INC|0.30
20110819|362397101|GAB|300|GABELLI EQUITY TRUST INC|5.00
20110819|362397705|GABPRD|31|THE GABELLI EQUITY TRUST INC 5|25.12
20110819|362397804|GABPRF|471|Gabelli Equity Trust, Inc. (Th|25.46
20110819|36240A101|GUT|174|GABELLI UTILITY TRUST|6.62
20110819|362408106|GTXO|7320|GTX CORP. COMMON STOCK|0.08
20110819|36241U106|GSIT|1174|GSI TECHNOLOGY COM STK (DE)|5.30
20110819|36242H203|GDVPRA|998|GABELLI DIVIDEND & INCOME TRUS|25.54
20110819|36242H500|GDVPRD|200|GABELLI DIVIDEND & INCOME TR (|25.92
20110819|36242L105|GLU|4214|GABELLI GLOBAL UTILITY & INCOM|18.53
20110819|36244N109|GGN|362|GABELLI GLOBAL GOLD, NATURAL R|16.78
20110819|36246K202|GRXPRA|520|GABELLI HEALTHCARE & WELLNESS |26.00
20110819|362607301|GFA|9860|GAFISA S.A. SPONSORED ADR REPS|8.71
20110819|36268Q103|GAIA|2199|GAIAM INC CL-A|3.96
20110819|36293V200|GOIG|20941|GOIP GLOBAL INC COMMON STOCK N|.
20110819|36315X101|GLPYY|280|GALAPAGOS NV (BELGIUM (BE)|8.78
20110819|36318L104|GXYEY|31|GALAXY ENTERTAINMENT GRP LTD S|26.68
20110819|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110819|363225103|GALT|5869|GALECTIN THERAPEUTICS INC. COM|0.92
20110819|363576109|AJG|466|GALLAGHER ARTHUR J.& CO|26.06
20110819|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110819|36467F106|GMPM|930|GAMMA PHARMACEUTICALS, INC.|0.07
20110819|36467W109|GME|11926|GAMESTOP CORP (HLDG CO) CL A|21.43
20110819|364730101|GCI|1940|GANNETT CO INC|9.99
20110819|364760108|GPS|13083|GAP INC (THE)|15.52
20110819|366044105|GGIFF|449|GARIBALDI RESOURCES CORP ORD S|0.20
20110819|366651107|IT|300|GARTNER INC COM STK|32.98
20110819|367220100|GSX|142625|GASCO ENERGY INC|0.24
20110819|367299203|GST|3102|GASTAR EXPLORATION LTD (NEW)|3.88
20110819|367600301|GNRG|4290|GATEWAY ENERGY CORP-NEW-|0.19
20110819|367905106|GET|204|GAYLORD ENTERTAINMENT CO(NEW) |24.13
20110819|368287207|OGZPY|6000|GAZPROM;ADR REP 4 ORD RUB5 REG|11.65
20110819|36829G107|GZPFY|2416|GAZPROM NEFT;LEVEL 1 ADR REPR |21.24
20110819|36847Q103|GELYY|1500|GEELY AUTOMOBILE HOLDING LTD U|6.34
20110819|36863N208|GTOMY|75|GEMALTO NV SPONSORED ADR (NETH|20.54
20110819|36866T103|GPRO|109|GEN-PROBE INC NEW|56.15
20110819|368678108|GENC|123|GENCOR INDUSTRIES INC.|7.34
20110819|368682100|GY|7311|GENCORP INC.|4.25
20110819|368736104|GNRC|770|GENERAC HOLDINGS INC DE|17.31
20110819|368802401|GAMPRB|900|GENERAL AMERICAN INVEST CO INC|25.62
20110819|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|8.14
20110819|369604103|GE|14332|GEN ELEC CO;COM USD0.06|15.34
20110819|369622451|GEJ|2463|GENERAL ELECTRIC CAPITAL CORP |25.29
20110819|369622477|GER|497|GENERAL ELECTRIC CAPITAL CORP |25.42
20110819|369622485|GEP|689|GENERAL ELEC CAP CORP STP-UP P|25.95
20110819|369622519|GEC|4412|GENERAL ELEC CAP CORP 6.10% PU|25.33
20110819|369622527|GEA|25229|GENERAL ELECTRIC CAPITAL CORP |25.77
20110819|369730106|JOB|480|GENERAL EMPLOYMENT ENTER|0.25
20110819|370023103|GGP|3850|GENERAL GROWTH PROPERTIES INC |13.19
20110819|370304305|GNMT|1000|GENERAL METALS CORPORATION.|0.03
20110819|370334104|GIS|17800|GENERAL MILLS INC|36.30
20110819|370373102|GMO|23695|GENERAL MOLY INC COM (DE)|3.67
20110819|37045V100|GM|256|GENERAL MOTORS COMPANY COM STK|23.60
20110819|37045V118|GMWSA|6073|GENERAL MOTORS COMPANY WARRANT|14.98
20110819|37045V126|GMWSB|3623|GENERAL MOTORS COMPANY WARRANT|10.12
20110819|370853103|GSI|28053|GENERAL STEEL HOLDINGS, INC.|1.62
20110819|371485103|GNBT|181696|GENEREX BIOTECHNOLOGY CORP|0.10
20110819|37182R102|GNBP|4620|GENESIS BIOPHARMA INC COM STK |1.03
20110819|37185R109|GENE|7851|GENETIC TECHS LTD|5.07
20110819|371924101|GNOLF|10200|GENOIL INC (F)|0.10
20110819|372309104|GNMK|398|GENMARK DIAGNOSTICS INC COM ST|4.64
20110819|37244C101|GHDX|2006|GENOMIC HEALTH INC|22.94
20110819|37244E107|GEN|66485|GENON ENERGY INC COM STK (DE) |2.92
20110819|37246C307|GNVC|2533|GENVEC INC COM STK (DE)|2.77
20110819|372460105|GPC|28|GENUINE PARTS CO|49.35
20110819|37247D106|GNW|11550|GENWORTH FINANCIAL INC CL A|6.32
20110819|372476101|GEOI|300|GEORESOURCES INC|21.34
20110819|37248H304|GPR|750|GEOPETRO RESOURCES CO|0.33
20110819|372481101|GFME|551|GEORGE FOREMAN ENTERPRISES, IN|0.90
20110819|37249T109|GGR|2569|GEOGLOBAL RESOURCES INC|0.32
20110819|37250U201|GMET|1|GEOMET INC COM STK|0.92
20110819|37250W108|GEOY|703|GEOEYE, INC COM STK|33.11
20110819|37251J106|GPLS|45|GEOPULSE EXPLORATIONS INC. COM|0.15
20110819|37251V109|GMALY|302|GENTING MALAYSIA BERHAD SPONSO|30.30
20110819|373200302|GGC|2238|GEORGIA GULF CORP (NEW)|17.75
20110819|37333T205|GPEPRX|57|GEORGIA POWER CAPITAL TRUST VI|25.28
20110819|373334457|GAT|5585|Georgia Power Company Sr Nt Se|29.73
20110819|373334473|GPEPRA|1500|GEORGIA POWER CO 6 1/8% SER CL|26.70
20110819|373686104|GVCM|3000|GEOVIC MNG CORP COMMON STOCK|0.25
20110819|373737105|GGB|26769|GERDAU S.A. ADS (REPTG 1 PREF |7.81
20110819|373865104|GABC|32|GERMAN AMERICAN BANCORP INC|14.87
20110819|37427X104|GNGBY|150|GETINGE AB UNSPONSORED ADR (SW|23.13
20110819|374396109|GEVO|463|GEVO INC|11.49
20110819|374511103|GA|2409|GIANT INTERACTIVE GROUP INC AD|7.80
20110819|374689107|ROCK|387|GIBRALTAR INDUSTRIES INC|7.65
20110819|375175106|GIGA|155|GIGA-TRONICS INC|1.55
20110819|375558103|GILD|11175|GILEAD SCIENCES INC|37.29
20110819|37636P108|GVDNY|122|Givaudan SA Unsponsored ADR (S|18.82
20110819|37637Q105|GBCI|400|GLACIER BANCORP INC|10.69
20110819|376536207|GOODP|426|GLADSTONE COMMERCIAL CORPORATI|23.55
20110819|376536306|GOODO|187|GLADSTONE COMMERCIAL CORP 7.5%|24.27
20110819|376546107|GAIN|249|GLADSTONE INVESTMENT CORP|6.73
20110819|377316104|GLT|3400|GLATFELTER|13.19
20110819|37733W105|GSK|10070|GLAXOSMITHKLINE PLC ADS|41.28
20110819|377341102|GLCH|300|GLEACHER & CO INC (NY)|1.16
20110819|378273106|GLNCY|800|GLENCORE INTL PLC|11.70
20110819|378968101|GCF|3623|GLOBAL INCOME & CURRENCY FUND |13.57
20110819|378970107|GBVS|200|Global Beverage Solutions, Inc|.
20110819|379302102|GRT|1318|GLIMCHER REALTY TRUST|8.28
20110819|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110819|379336100|GLBL|8265|GLOBAL INDS LTD|3.78
20110819|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110819|37940X102|GPN|3661|GLOBAL PAYMENTS INC|42.08
20110819|37941P306|GLPW|1205|GLOBAL POWER EQUIPMENT GROUP I|23.84
20110819|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110819|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110819|37947A105|GGRN|2200|Global Green Solutions Inc. Co|0.07
20110819|37947B103|GNET|561|GLOBAL TRAFFIC NETWORK INC COM|13.91
20110819|37950A109|GLEC|24923|GLOBAL ECOLOGY CORPORATION COM|0.01
20110819|37950E101|GXF|171|GLOBAL X FTSE NORDIC REGION ET|16.30
20110819|37950E200|GXG|19542|GLOBAL X FTSE COLOMBIA 20 ETF |19.70
20110819|37950E481|CNPF|1203|GLOBAL X CANADA PREFERREDS ETF|14.91
20110819|37950E499|SOIL|67296|GLOBAL X FERTILIZERS/POTASH ET|14.00
20110819|37950E507|CHIE|175|GLOBAL X CHINA ENERGY ETF|13.35
20110819|37950E515|MEXS|605|GLOBAL X MEXICO SMALL CAP ETF |12.03
20110819|37950E523|BARN|391|GLOBAL X FDS GLOBAL X FARMING |12.84
20110819|37950E531|VROM|50|GLOBAL X AUTO ETF|12.50
20110819|37950E564|EATX|341|GLOBAL X FOOD ETF|14.39
20110819|37950E580|FISN|232|GLOBAL X FISHING INDUSTRY ETF |11.58
20110819|37950E614|GGGG|5109|GLOBAL X FDS PURE GOLD MINERS |15.30
20110819|37950E648|ASEA|6035|GLOBAL X FDS|15.86
20110819|37950E663|EMGX|47|GLOBAL X RUSSELL EMERGING MARK|20.80
20110819|37950E713|ALUM|36777|GLOBAL X ALUMINUM ETF|11.84
20110819|37950E747|NORW|46859|GLOBAL X FTSE NORWAY 30 ETF|13.05
20110819|37950E754|URA|229|GLOBAL X URANIUM ETF|10.31
20110819|37950E788|BRAZ|200|GLOBAL X BRAZIL MID-CAP ETF|15.42
20110819|37950E853|SIL|5192|GLOBAL X SILVER MINERS ETF|25.16
20110819|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|10.56
20110819|37951C203|GBEND|405|GLOBAL RESOURCE ENERGY, INC. (|0.10
20110819|37954N206|GSM|8901|GLOBE SPECIALTY METALS INC COM|17.30
20110819|37956X103|GCOM|114|GLOBECOMM SYSTEMS INC|11.80
20110819|37958H106|GBTR|3333|GLOBETRAC INC|0.29
20110819|379887201|GLOW|28|GLOWPOINT, INC.|2.15
20110819|379890106|GLUU|438|GLU MOBILE INC COM STK (DE)|2.85
20110819|37990M105|GBLE|318|GLOBAL 8 ENVIRONMENTAL TECHNOL|0.03
20110819|379900103|GLBXF|2826|GLOBEX MNG ENTERPTISES INC (F)|2.17
20110819|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110819|38011M405|GMXRPR|8863|GMX RESOURCES INC SER B CUM PF|19.02
20110819|38045R107|GOL|13361|GOL LINHAS AEREAS INTELIGENTES|6.41
20110819|380539106|GBBFF|2450|GOLD BULLION DEVELOPMENT CORP |0.37
20110819|38055D105|GDCRF|2348|GOLD CANYON RES INC (F)|2.56
20110819|380584102|GLDN|41357|GOLD DYNAMICS CORP COM STK (NV|0.04
20110819|38059T106|GFI|743|GOLD FIELDS LTD SPONS ADR|16.44
20110819|38060Q208|GHWKFXXXX|337|GOLD HAWK RES INC (CDA)|1.22
20110819|38060U209|GHII|6233|GOLD HORSE INTERNATIONAL, INC.|0.55
20110819|38068N108|GRZ|449|GOLD RESERVE INC CL-A|2.46
20110819|38068R109|GPOFF|10000|GOLD PORT RESOURCES LTD|0.15
20110819|38068T105|GORO|25495|GOLD RESOURCE CORPORATION COM |25.20
20110819|38073F108|GSTP|41|GOLD STANDARD MINING CORP COM |0.05
20110819|38076R109|GBKVF|28733|GOLDBROOK VENTURES INC|0.30
20110819|380787200|GARPY|75|Golden Agri-Resources Limited |52.55
20110819|380926105|GOLHF|5450|GOLDEN HOPE MINES LTD|0.13
20110819|380956409|GG|35488|GOLDCORP INC.|49.90
20110819|380961300|MYNG|160|GOLDEN EAGLE INTL INC NEW COM |0.15
20110819|381119106|AUMN|200|Golden Minerals Co. Common Sto|11.39
20110819|38114W102|GPTC|5000|GOLDEN PATRIOT CORP|.
20110819|38115J100|GQMNF|66917|GOLDEN QUEEN MINING LTD|3.07
20110819|38119N107|GSPT|8581|Golden Spirit Enterprises Ltd.|0.02
20110819|38119T104|GSS|15990|GOLDEN STAR RESOURCES LTD|2.06
20110819|38141G104|GS|100|GOLDMAN SACHS GROUP INC|113.14
20110819|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110819|38143Y665|GSPRA|2065|GOLDMAN SACHS GROUP INC DEP SH|19.04
20110819|38144L852|GSC|200|GOLDMAN SACHS GRP INC INDEX LK|47.69
20110819|38144X500|GSPRB|2314|GOLMAN SACHS GP INC (THE) DEP |24.78
20110819|38145X111|GSF|51369|GOLDMAN SACHS GROUP INC 6.125%|24.35
20110819|381454107|GSDC|92618|GOLDSANDS DEV CO COM STK (DE) |0.08
20110819|38168Y103|GOLF|275|GOLFSMITH INTERNATIONAL HOLDIN|3.72
20110819|38173M102|GBDC|446|GOLUB CAP BDC INC COM STK (DE)|14.57
20110819|382140879|GTIM|400|GOOD TIMES RESTAURANTS INC COM|1.59
20110819|382382307|GDFLY|1171|Goodman Fielder Ltd Unsponsore|9.98
20110819|382388106|GR|47|GOODRICH CORP|81.14
20110819|382410405|GDP|27535|GOODRICH PETROLEUM CORP(NEW)|15.16
20110819|38259P508|GOOG|700|GOOGLE INC;COM USD0.001 CL'A' |504.44
20110819|38269P100|GMAN|832|GORDMANS STORES, INC COM STK|14.03
20110819|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110819|38376A103|GOV|242|GOVERNMENT PPTYS INCOME TR COM|22.10
20110819|38388F108|GRA|252|GRACE(W.R.)& CO(NEW)|36.65
20110819|384313102|GTI|1654|GRAFTECH INTERNATIONAL LTD|13.57
20110819|384701108|GRM|24|GRAHAM PACKAGING COMPANY INC C|25.34
20110819|384802104|GWW|7751|GRAINGER W.W.INC|130.95
20110819|38500T101|GTE|77|GRAN TIERRA ENERGY INC|5.67
20110819|38526M106|LOPE|1202|GRAND CANYON ED INC COM STK (D|14.84
20110819|38610P106|GPGD|1813349|Grand Pacaraima Gold Corporati|.
20110819|388689101|GPK|582|GRAPHIC PACKING HOLDING COMPAN|3.91
20110819|388707101|GOJO|3819|GRAPHON CORPORATION|0.18
20110819|38911N107|GRVY|43|GRAVITY CO, LTD AMERCIAN DEPOS|1.53
20110819|389375106|GTN|530|GRAY TELEVISION, INC.|1.64
20110819|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.53
20110819|390064103|GAPTQ|42518|GREAT ATLANTIC & PAC TEA|0.16
20110819|390124105|GBG|66037|GREAT BASIN GOLD LTD|1.87
20110819|390607109|GLDD|2844|GREAT LAKES DREDGE & DOCK CORP|4.73
20110819|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110819|391064102|GNI|95|GREAT NORTH IRON ORE CTFBIN|104.51
20110819|39115V101|GPL|2273|GREAT PANTHER SILVER LIMITED O|2.85
20110819|391164100|GXP|195|GREAT PLAINS ENERGY INC.|18.36
20110819|391164209|GXPPRA|40|GREAT PLAINS EGY 3.80% PFD|74.21
20110819|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|77.00
20110819|391164803|GXPPRF|987|GREAT PLAINS ENERGY INC (MO)|59.13
20110819|39141Y103|GWMGF|5902|GREAT WESTERN MINERALS GROUP L|0.77
20110819|391523107|WOLF|1407|GREAT WOLF RESORTS, INC.|2.45
20110819|39153L106|GB|1712|GREATBATCH, INC|20.50
20110819|39233Q109|GSCB|1132|GREATER SACRAMENTO BANCORP|9.61
20110819|39260A100|GACR|2385|GREEN AUTOMOTIVE CO CORP COM S|1.20
20110819|39303M103|GRNE|1000|GREEN ENDEAVORS INC (DE)|.
20110819|39312N100|GMND|4316|GREEN MOUNTAIN DEVELOPMENT COR|.
20110819|393122106|GMCR|109|GREEN MOUNTAIN COFFEE ROASTER |87.69
20110819|393222104|GPRE|348|GREEN PLAINS RENEWABLE ENERGY |9.83
20110819|393411103|GSPI|15876|GREEN STAR PRODS INC|0.02
20110819|39417P109|GCLL|603|GREENCELL INC COM (FL)|0.80
20110819|394357107|GCBC|95|GREENE COUNTY BANCORP INC|18.51
20110819|394361208|GRNB|1268|GREENE BANCSHARES INC COM STK |2.39
20110819|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |13.97
20110819|395259104|GHL|30|GREENHILL & CO INC COM STK|36.04
20110819|39530A104|GRH|4924|GREENHUNTER ENERGY, INC. COM|1.24
20110819|39530R107|GRHU|31374|GREENHOUSE HOLDINGS INC COM ST|0.83
20110819|39677T106|GDGI|1450|GREENWAY DESIGN GRP INC COM ST|0.30
20110819|39741R102|FRXP|4000|GREENWORLD DEVELOPMENT, INC. C|0.07
20110819|397624107|GEF|632|GREIF, INC. CL-A|52.31
20110819|398231100|GRIF|109|GRIFFIN LAND & NURSERIES INC|26.28
20110819|398433102|GFF|4474|GRIFFON CORP|7.04
20110819|398438309|GRFS|36|GRIFOLS S A SPON ADR REPSTG 1/|6.90
20110819|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|18.33
20110819|398743104|GNBA|2790|GROEN BROTHERS AVIATION INC|0.02
20110819|398905109|GPI|526|GROUP 1 AUTOMOTIVE,INC|37.47
20110819|40048P104|SAB|200|GRUPO CASA SABA SA DE CV ADS|12.00
20110819|40049J206|TV|100|GRUPO TELEVISA SA GDS (REPTG 5|19.44
20110819|400491106|SIM|81|GRUPO SIMEC S.A.B. DE CV ADR|6.77
20110819|40051D303|TMM|8622|GRUPO TMM S.A.B. ADS REPTG FIV|2.12
20110819|40051E202|ASR|18|GRUPO AEROPORT ADS (10 SR B)|53.17
20110819|40052B108|GTXI|2015|GTX INC DEL|3.32
20110819|40052G107|GYPH|152143|Gryphon Gold Corp Common Stock|0.25
20110819|40065W107|GSH|425|GUANGSHEN RAILWAY|17.12
20110819|401617105|GES|2358|GUESS ?,INC.|31.13
20110819|401664107|GBAB|1277|GUGGENHEIM BUILD AMER BDS MANA|19.66
20110819|40167B100|GPM|200|GUGGENHEIM ENHANCED EQUITY INC|8.22
20110819|40167F101|GOF|61|GUGGENHEIM STRATEGIC OPPT FND |19.13
20110819|40167K100|GGE|1010|GUGGENHEIM ENHANCED EQUITY STR|14.61
20110819|402307102|GIFI|445|GULF ISLAND FABRICATION INC|24.54
20110819|402479745|GUA|5276|GULF PWR CO|26.60
20110819|40251W309|GURE|779352|GULF RESOURCES, INC. NEWCOMMON|1.88
20110819|402580104|GLFE|5000|Gulf United Energy, Inc. Commo|0.31
20110819|402629208|GLF|252|GULFMARK OFFSHORE INC|35.52
20110819|402635304|GPOR|275|GULFPORT ENERGY CORP|25.77
20110819|403820103|GYRO|51|GYRODYNE CO OF AMERICA INC|59.00
20110819|404052102|HQH|2816|H & Q HEALTHCARE FUND SBI|13.35
20110819|40409T109|HADSY|2600|HBL - HADASIT BIO-HLDGS LTD|3.89
20110819|404132102|HCC|1028|HCC INSURANCES HOLDINGS INC|27.42
20110819|40414L109|HCP|4430|HCP INC COM STK (MD)|33.41
20110819|40414L208|HCPPRF|203|HCP INC PFD SER F 7.1% (MD)|25.20
20110819|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.13
20110819|40415F101|HDB|52853|HDFC BK LTD ADS (3 EQTY)|31.41
20110819|40416A101|HDSI|2186189|HDS INTERNATIONAL CORP.|0.27
20110819|404160103|HEII|1005|HEI INC|0.85
20110819|40418F108|HF|1801|HFF INC CL A COM STK (DE)|11.16
20110819|404232100|HMG|500|HMG COURTLAND PROPERTIES|3.40
20110819|40425J101|HMSY|2912|HMS HOLDINGS CORP|68.82
20110819|404251100|HNI|380|HNI CORPORATION COM STK|16.49
20110819|404275109|HRTPY|58601|HRT PARTICIPACOES EM PETROLEO |6.26
20110819|40428H706|HBAPRD|1375|HSBC USA INC DP(RP1/4 PFD SR D|22.94
20110819|40428H862|HBAPRH|2517|HSBC USA, INC. DEP SH REP 1/40|24.42
20110819|40428H888|HBAPRG|1055|HSBC USA INC DEP SHS REPSTG 1/|20.12
20110819|404280406|HBC|6761|HSBC HOLD PLC ADS (REP 5 ORD) |42.12
20110819|404280604|HBCPRA|4522|HSBC HOLDINGS, PLC ADR SER A R|23.70
20110819|404280802|HCSPRB|15203|HSBC HLDGS PLC PERP SUB CAP SE|26.42
20110819|404303109|HSNI|137|HSN INC COM STK (DE)|29.76
20110819|40431N203|HSWI|277|HSW INTERNATIONAL INC COM STK |4.79
20110819|40441E102|HWIC|50663|HWI GLOBAL INC COM STK (NV)|0.14
20110819|404609109|HCKT|333|HACKETT GROUP INC (THE) COM ST|3.46
20110819|405217100|HAIN|153|HAIN CELESTIAL GROUP INC.(THE)|29.35
20110819|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.39
20110819|40609P105|HNRG|3202|HALLADOR ENERGY COMP COM STK (|8.44
20110819|406216101|HAL|7507|HALLIBURTON CO COM|40.85
20110819|40637H109|HALO|1000|HALOZYME THERAPEUTICS INC|6.30
20110819|409321502|HMPR|736|HAMPTON RDS BANKSHARES INC (VA|6.49
20110819|409735206|BTO|293|JOHN HANCOCK BK & THRIFT OPPOR|13.07
20110819|410120109|HBHC|90|HANCOCK HOLDING CO|27.45
20110819|410123103|JHS|5203|HANCOCK JOHN INCOME SECS TRUST|14.90
20110819|41013V100|HTD|11308|JOHN HANCOCK TAX-ADVG DIV INCM|15.67
20110819|41013W108|HPI|1121|JOHN HANCOCK PFD INCOME FD|20.00
20110819|41013X106|HPF|1943|JOHN|20.15
20110819|410142103|JHI|5509|HANCOCK JOHN INVSTRS TRST MASS|20.88
20110819|41021P103|HPS|407|JOHN HANCOCK PREFERRED INCOM F|16.71
20110819|41043F208|HGR|167|HANGER ORTHOPEDIC GRP INC|18.32
20110819|410867105|THG|18|HANOVER INSURANCE GROUP INC (T|33.40
20110819|411307101|HNSN|11298|HANSEN MEDICAL, INC. COM|2.85
20110819|411310105|HANS|1310|HANSEN NATURAL CORP|80.61
20110819|41145W109|HRBN|228129|HARBIN ELEC INC|17.85
20110819|41146A106|HRG|3773|HARBINGER GROUP INC COM STK (D|4.67
20110819|412824104|HGIC|247|HARLEYSVILLE GROUP INC|27.69
20110819|413086109|HAR|903|HARMAN INT'L IND INC|31.88
20110819|413216300|HMY|230033|HARMONY GOLD MNG SP ADR-NEW|12.52
20110819|413833104|TINY|1106|HARRIS AND HARRIS GROUP INC|4.14
20110819|413875105|HRS|4469|HARRIS CORP|34.71
20110819|414567206|HBCPR|478|HARRIS PRF 7.35% PFD SER-A|24.96
20110819|415864107|HSC|198|HARSCO CORP|20.54
20110819|41587B100|HWD|86|HARRY WINSTON DIAMOND CORPORAT|12.95
20110819|416515104|HIG|11500|HARTFORD FIN SER GP INC|18.25
20110819|416515120|HIGWS|281|HARTFORD FINANCIAL SERVICES GR|11.10
20110819|416515708|HIGPRA|3044|HARTFORD FINL SVC GRP INC DEP |21.33
20110819|416906105|HBIO|781|HAVARD BIOSCIENCE INC|4.29
20110819|417429107|HARI|214|HARVARD ILL BANCORP INC COM ST|6.00
20110819|41754V103|HNR|28048|HARVEST NATURAL RESOURCES, INC|9.25
20110819|418056107|HAS|9353|HASBRO INC|35.68
20110819|418365102|HAST|500|HASTINGS ENTERTAINMENT INC|3.24
20110819|41902R103|HTS|1705|HATTERAS FINANCIAL CORP|27.50
20110819|419131107|HAUP|1253|HAUPPAUGE DIGITAL INC|1.46
20110819|419879101|HA|2890|HAWAIIAN HOLDINGS, INC.|4.08
20110819|42013J204|HWSY|50000|HAWK SYSTEM INC COM STK (DE)|.
20110819|420261109|HWKN|777|HAWKINS INC|32.40
20110819|420877201|HAYN|1683|HAYNES INT'L INC (NEW)|51.85
20110819|421924309|HLS|86|HEALTHSOUTH CORPORATION COM|19.05
20110819|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|942.50
20110819|421946104|HR|1272|HEALTHCARE REALTY TRUST INC|16.07
20110819|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110819|42217K106|HCN|16245|HEALTH CARE REIT INC|46.06
20110819|42217K304|HCNPRD|120|HEALTH CARE REIT INC 7.875% PF|25.34
20110819|42218R100|HDVY|387|HEALTH DISCOVERY CORPORATION|0.07
20110819|42218Y105|HEPI|7390|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20110819|422217109|HRAL|5830|HEAR ATLAST HOLDINGS, INC COM |.
20110819|42222N103|HSTM|42|HEALTHSTREAM INC|11.42
20110819|422238105|SNAX|9985|HEALTHIENT, INC. COMMON STOCK |0.12
20110819|42224N101|HS|1177|HEALTHSPRING, INC.|34.42
20110819|422245100|HWAY|419|HEALTHWAYS INC|11.36
20110819|42227G202|HEWA|25532|HEALTHWAREHOUSE.COM INC COM ST|3.25
20110819|42234Q102|HTLF|96|HEARTLAND FINANCIAL USA INC|13.68
20110819|42235N108|HPY|221|HEARTLAND PAYMENT SYSTEMS, INC|19.24
20110819|422680108|HEK|954|HECKMANN CORPORATION COM|5.46
20110819|422680116|HEKWS|6185|HECKMANN CORPORATION WTS EXP 1|0.16
20110819|422704106|HL|19557|HECLA MINING CO|7.03
20110819|42279M107|HLYS|292|HEELYS, INC. COM|2.08
20110819|422806109|HEI|1026|HEICO CORP|45.15
20110819|42281P205|HDELY|44|HEIDELBERGCEMENT AG UNSPONSORE|8.34
20110819|422910109|HBP|147|HELIX BIOPHARMA CORP (F)|2.40
20110819|423074103|HNZ|2060|HEINZ H.J. CO|52.07
20110819|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|750.76
20110819|42327L200|HMNY|494|HELIOS & MATHESON INFORMATION |1.30
20110819|42327M109|HSM|10171|HELIOS STRATEGIC MTG INCOME FU|6.15
20110819|42327V109|HTR|4520|HELIOS TOTAL RETURN FD, INC|5.84
20110819|42327W206|HAV|3411|HELIOS ADVANTAGE INCOME FD, IN|7.71
20110819|42327X204|HIH|1190|HELIOS HIGH INCOME FD, INC|7.54
20110819|42327Y202|HMH|7992|HELIOS MULTI-SECTOR HIGH INCOM|5.32
20110819|423276609|HLXC|130|HELIONETICS INC|.
20110819|42328A203|HSA|5836|HELIOS STRATEGIC INCOME FD, IN|5.50
20110819|42328Q109|HHY|1360|HELIOS HIGH YIELD FUND,|8.96
20110819|423325307|HLTOY|1227|HELLENIC TELECOMM ORG ADS(RP1/|3.11
20110819|423401108|HLLXF|10600|HELLIX VENTURES INC|0.60
20110819|423452101|HP|356|HELMERICH & PAYNE INC|52.25
20110819|425166303|HLDCY|6|HENDERSON LAND DEV LTD SP ADR |5.45
20110819|426281101|JKHY|169|HENRY JACK & ASSOCIATES INC|26.25
20110819|42726X102|HBOS|15|HERITAGE FINANCIAL GROUP|11.11
20110819|42751Q105|HESAY|4671|HERMES INTL S A UNSPONSORED AD|35.75
20110819|427825104|HT|20|HERSHA HOSPITALITY TR CL-A|3.77
20110819|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|24.09
20110819|427825302|HTPRB|100|HERSHA HOSPITALITY TR PFD SER |22.75
20110819|427866108|HSY|1374|THE HERSHEY COMPANY|55.49
20110819|42805T105|HTZ|1263|HERTZ GLOBAL HOLDINGS INC COM |10.19
20110819|428236103|HPQ|11695|HEWLETT-PACKARD CO|29.48
20110819|428291108|HXL|1740|HEXCEL CORP (NEW)|19.55
20110819|42833L108|HGG|2871|HHGREGG, INC.|10.64
20110819|42840B101|HITK|211|HI-TECH PHARMACAL INC|25.83
20110819|428567101|HIBB|1698|HIBBETT SPORTS INC COM|32.97
20110819|42970V109|HPGS|11600|HIGH PLAINS GAS INC COM STK|0.19
20110819|42983D104|ONE|759|HIGHER ONE HOLDINGS, INC COM S|14.91
20110819|430011205|HGLB|471|HIGHLAND BUSINESS SERVICES INC|1.12
20110819|43005Q107|HCF|334|HIGHLAND CREDIT STRATEGIES FUN|6.50
20110819|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110819|43112C108|HLNT|13420|HIGHLINE TECH INNOVATIONS INC |.
20110819|431284108|HIW|1841|HIGHWOOD PROPERTIES INC|30.90
20110819|431288109|HKMPY|6000|HIKMA PHARMACEUTICALS, PLC, LO|20.48
20110819|431466101|HIL|2500|HILL INTERNATIONAL, INC|4.44
20110819|43162L206|HLMPR|1255|HILLMAN GROUP CAPITAL TR|28.19
20110819|43274N108|HTBC|53|HILLTOP COMMUNITY BANCORP INC |3.95
20110819|433406204|HINOY|128|HINO MOTORS LTD-ADR|55.90
20110819|433578507|HIT|4837|HITACHI LTD ADR (10COM)NEW|52.06
20110819|43358R108|HSFT|5397|HISOFT TECHNOLOGY INTL LTD SPO|9.25
20110819|43365Y104|HITT|55|HITTITE MICROWAVE CORP|49.53
20110819|434711107|HOKU|63009|HOKU CORP|1.79
20110819|434741203|HCMLY|200|Holcim Limited Unsponsored ADR|11.13
20110819|435730304|HIMR|1000|HOLLUND INDUSTRIAL MARINE INC |0.03
20110819|435763107|HEP|2995|HOLLY ENERGY PARTNERS, L.P. CO|48.85
20110819|436106108|HFC|639|HOLLYFRONTIER CORP COM (DE)|66.38
20110819|436440101|HOLX|15965|HOLOGIC INC|15.65
20110819|436893200|HOMB|570|HOME BANCSHARES INC COM STK|22.76
20110819|437076102|HD|6835|HOME DEPOT INC|32.16
20110819|43713W107|HMIN|646|HOME INNS & HOTELS MANAGEMENT,|34.43
20110819|437306103|HME|6598|HOME PROPERTIES, INC|61.67
20110819|43741E103|HCII|110|HOMEOWNERS CHOICE INC COM STK |6.21
20110819|43741E111|HCIIW|180|HOMEOWNERS CHOICE INC WTS|0.49
20110819|438128308|HMC|158|HONDA MOTOR CO ADR ONE (1) COM|31.43
20110819|43813W106|HMNC|3449|HONDO MINERALS CORPORATION NEW|1.50
20110819|438516106|HON|3837|HONEYWELL INTERNATIONAL INC|42.76
20110819|439038100|HOFT|200|HOOKER FURNITURE CORP|8.30
20110819|439554106|HHILY|789|HOPEWELL HWY INFRASTRUCTURE LT|6.28
20110819|440327104|HMN|1539|HORACE MANN EDUCATORS CORP|12.71
20110819|44040E109|HHWW|526|HORIYOSHI WORLDWIDE INC|0.26
20110819|44044K101|HRZ|17525|HORIZON LINES, INC.|0.81
20110819|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|21.89
20110819|440694305|ZINC|5023|HORSEHEAD HLDG CORP COM STK (D|9.08
20110819|44106M102|HPT|1787|HOSPITALITY PROPERTIES TST SBI|21.45
20110819|441060100|HSP|167|HOSPIRA INC|42.93
20110819|44107P104|HST|21917|HOST HOTELS & RESORTS, INC|11.29
20110819|441339108|HOTT|4290|HOT TOPIC INC|7.39
20110819|44183U100|HUSA|13625|HOUSTON AMERICAN ENERGY CORP|13.88
20110819|44244K109|HWCC|140|HOUSTON WIRE & CABLE COMPANY C|12.57
20110819|442487203|HOV|1271212|HOVNANIAN ENTERPRISES INC|1.59
20110819|44267D107|HHC|2058|HOWARD HUGHES CORP COM STK (DE|50.70
20110819|443251103|HOCPY|820|HOYA CORP SPONSORED ADR (JAPAN|21.56
20110819|443304100|HNP|270|HUANENG PWR INTL ADR(40 ORD-N)|16.83
20110819|443628102|HBM|167|HUDBAY MINERALS INC|12.16
20110819|443683107|HCBK|4044|HUDSON CITY BANCORP INC|5.86
20110819|443792106|HHGP|110|HUDSON HIGHLAND GROUP INC|4.31
20110819|444097109|HPP|1286|HUDSON PAC PROPERTIES, INC COM|13.41
20110819|444486104|HUTC|4366|HUGHES TELEMATICS INC COM STK |3.00
20110819|444723100|HFGB|7426|HUIFENG BIO-PHARMACEUTICAL TEC|0.13
20110819|44473J104|HUSIF|23800|HULDRA SILVER INC|1.41
20110819|444859102|HUM|1354|HUMANA INC|72.04
20110819|444903108|HGSI|5367|HUMAN GENOME SCIENCES INC|14.19
20110819|446150104|HBAN|22889|HUNTINGTON BANCSHARES INC|4.74
20110819|446413106|HII|200|HUNTINGTON INGALLS INDS INC|28.64
20110819|44667X208|HPCCP|116|HUNTINGTON PREFERRED CAPITAL, |26.25
20110819|448055103|HUSKF|325|HUSKY ENERGY INC|24.67
20110819|448407106|HTCH|1070|HUTCHINSON TECHNOLOGY INC|2.30
20110819|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|19.24
20110819|448579102|H|186|HYATT HOTELS CORPORATION COM S|31.73
20110819|448876102|HYEG|2450|HYDROGEN ENGINE CENTER, INC.|0.15
20110819|448883207|HYGS|768|HYDROGENICS CORP NEW COM SHS (|5.18
20110819|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|19.25
20110819|448954107|HDY|17048|HYPERDYNAMICS CORP|4.01
20110819|449034107|HYFXY|800|Hyflux Ltd Unsponsored ADR (Si|30.13
20110819|44914Y207|HYPF|151|HYPOWER FUEL INC NEW|0.03
20110819|44928D108|ICGE|254|ICG GROUP INC, COM STK|9.56
20110819|44934S107|ICAD|2500|ICAD INC|0.60
20110819|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110819|449489103|IDSY|2|I.D. SYSTEMS INC DEL|4.61
20110819|44951J105|IROQ|7256|IF BANCORP INC|10.90
20110819|44969D108|IMIAY|80|IMI PLC SPONSORED ADR|24.90
20110819|449725100|IMIT|5000|I.M.T.INC|.
20110819|44977W106|PPR|9|ING PRIME RATE TST SBI|5.26
20110819|449810100|IRR|1842|ING RISK MANAGED NATURAL RESOU|13.16
20110819|44983J107|IAE|100|ING ASIA PACIFIC HIGH DIVD EQT|15.64
20110819|44984F104|IVOB|9857|INVO BIOSCIENCE INC COM STK (N|0.02
20110819|450047204|IRS|1375|IRSA INVERSIONES G/D DPSH(RP10|11.29
20110819|45031U101|SFI|464|ISTAR FINANCIAL INC|6.06
20110819|45031U507|SFIPRE|762|ISTAR FINANCIAL INC 7.875% PFD|18.80
20110819|45031U606|SFIPRF|971|ISTAR FINANCIAL INC SER F PFD |18.68
20110819|45031U804|SFIPRI|900|ISTAR FINL INC PFD SER I|17.92
20110819|45031X204|ISTA|2489|ISTA PHARMACEUTICALS INC COM N|4.59
20110819|45068B109|ESI|6581|ITT EDUCATIONAL SERVICES INC|70.06
20110819|45071R109|XXIA|1316|IXIA|7.66
20110819|450828108|IBKC|1289|IBERIABANK CORPORATION|45.12
20110819|450911102|ITT|3217|ITT CORPORATION;COM USD1|43.84
20110819|450913108|IAG|2767|IAMGOLD CORP|18.75
20110819|451033104|IBIO|1700|IBIO, INC. COMMON STOCK|2.09
20110819|45104G104|IBN|326845|ICICI BANK LTD ADS(RP 2EQTY SH|37.02
20110819|45104P500|ICGN|265|ICAGEN, INC. NEW|5.98
20110819|451055107|ICON|394|ICONIX BRAND GROUP, INC.|17.59
20110819|451100101|IEP|1283|ICAHN ENTERPRISES L.P|42.28
20110819|451107106|IDA|85|IDACORP INC (HOLDING CO)|36.22
20110819|45129P105|IIBK|141|IDAHO INDEPENDENT BK COEUR DAL|3.15
20110819|451600209|IFSL|3447|IDEAL FINANCIAL SOLUTIONS, INC|0.27
20110819|45166R204|IDIX|2466|IDENIX PHARMACEUTICALS INC|4.65
20110819|45167R104|IEX|3426|IDEX CORPORATION|33.82
20110819|45168D104|IDXX|897|IDEXX LABORATORIES CORP|74.17
20110819|45168L106|IDLM|1385|IDLE MEDIA INC|0.18
20110819|45169U105|IGTE|2610|IGATE CORPORATION|9.99
20110819|451734107|IHS|221|IHS INC CL-A COM STK|69.73
20110819|452308109|ITW|93|ILLINOIS TOOL WORKS|41.42
20110819|45245E109|IMAX|8374|IMAX CORPORATION|15.24
20110819|45248F103|IMGG|44050|IMAGING3 INC|0.08
20110819|45249C109|IMLE|205|IMAGINE MEDIA LTD. COM STK (DE|0.85
20110819|45252N109|IMMD|3105|IMMUDYNE INC|0.20
20110819|452521107|IMMR|243|IMMERSION CORP|6.92
20110819|452525306|ICCC|100|IMMUCELL CORP|6.28
20110819|452526106|BLUD|239295|IMMUCOR INC|26.81
20110819|45253H101|IMGN|24017|IMMUNOGEN INC|10.06
20110819|452536105|IMUC|1855|ImmunoCellular Therapeutics, L|1.73
20110819|45254P508|IMH|11|IMPAC MTG HLDGS INC COM STK NE|2.42
20110819|452553308|IMPUY|133|IMPALA PLATINUM HLDGS LTD SPON|23.50
20110819|452907108|IMMU|11262|IMMUNOMEDICS INC|3.01
20110819|453096208|IPSU|4337|IMPERIAL SUGAR COMPANY-NEW|6.86
20110819|453142101|ITYBY|3|IMPERIAL TOBACCO GRP ADS(RP 2 |66.81
20110819|45320R108|IMSC|182|IMPLANT SCIENCES CORP|0.70
20110819|45322N105|IMRS|41|IMRIS INC COMMON SHARES (CANAD|3.90
20110819|45323G109|ICPXQ|1337|INACOM CORP|.
20110819|45324A200|IPRFF|9801|INCA PACIFIC RESOURCES INC (CA|0.25
20110819|45326M202|IDGI|11621|Inca Designs, Inc. New Common |.
20110819|45336E109|SAAS|6804|INCONTACT INC COM STK (DE)|3.55
20110819|45337C102|INCY|5079|INCYTE CORPORATION|14.67
20110819|453440307|IHC|4026|INDEPENDENCE HLDGS CO|8.13
20110819|45408V203|IPB|4860|INDEX PLUS TR CERTIFICATES SER|23.50
20110819|45408X100|IGC|491|INDIA GLOBALIZATON CAPITAL, IN|0.18
20110819|45409B107|QAI|24676|IQ HEDGE MULTI-STRATEGY COMPOS|27.21
20110819|45409B206|MCRO|568|IQ HEDGE GLOBAL MACRO ETF|27.58
20110819|45409B602|CPI|10000|IQ REAL RETURN ETF|25.76
20110819|45409B628|ROOF|340|IQ U.S. REAL ESTATE SMALL CAP |17.25
20110819|45409B651|RSUN|100|IQ JAPAN MID CAP ETF|19.15
20110819|45409B750|TWON|41|IQ TAIWAN SMALL CAP ETF|25.25
20110819|45409B768|SKOR|32167|IQ SOUTH KOREA SMALL CAP ETF|30.04
20110819|45409B818|HKK|437|IQ HONG KONG SMALL CAP ETF|16.55
20110819|45409B834|CROP|2708|INDEXIQ ETF TR IQ GLOBAL AGRIB|22.98
20110819|45409B883|GRES|16219|INDEXIQ ETF TR IQ GLOBAL RESOU|28.51
20110819|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|99.56
20110819|455688101|IDGG|2090|Indigo-Energy, Inc. Common Sto|.
20110819|455793109|IDEXY|98|INDUSTRIA DE DISENO TEXTIL IND|16.49
20110819|455807107|IDCBY|1030|Industrial & Commercial Bank o|12.85
20110819|456132208|IEAM|118|Industrial Enterprises of Amer|0.07
20110819|456314103|IDSA|95|INDUSTRIAL SVCS AMER INC (FL) |6.25
20110819|456463108|IBA|24|INDUSTRIAS BACHOCO S.A.B DE C.|22.03
20110819|456607209|IDMPQ|9173|INDYMAC BANCORP UNITS|0.56
20110819|456615103|NRGY|452|INERGY L.P.|27.23
20110819|45662N103|IFNNY|1817|INFINEON TECH AG ADS(REP1 ORD)|7.88
20110819|456637206|NFRX|24350|INFERX CORPORATION COMMON STOC|0.46
20110819|45665G303|INFI|711|INFINITY PHARMACEUTICALS INC C|7.03
20110819|45667G103|INFN|3061|INFINERA CORPORATION COMMON ST|6.47
20110819|456683101|IFSC|20|Infinite Software Corporation |0.01
20110819|45671Q204|NRTI|371|INERGETICS INC COM STK|0.22
20110819|45672B107|IFPJY|487|INFORMA PLC UNSPONSORED AMERIC|10.80
20110819|45675Y104|III|300|INFORMATION SERVICES GROUP INC|1.19
20110819|456788108|INFY|38720|INFOSYS LTD ADS|47.88
20110819|456837103|ING|2627|ING GROEP NV ADS (BEAR DEP RCT|8.00
20110819|456837202|IND|255|ING GROEP N.V.% ING PERPETUAL |20.30
20110819|456837301|INZ|6654|ING GROEP NV PERPETUAL DEBT SE|20.81
20110819|456837400|ISP|429|ING GROEP NV PERPETUAL DEBT SE|18.02
20110819|456837608|ISF|99|ING Group, N.V. Perp Hybrid Ca|18.32
20110819|456837707|IDG|1564|ING GROEP NV PRED CTF 7.3750% |20.50
20110819|45684Q100|IID|1528|ING INTERNATIONAL HIGH DIVIDEN|9.85
20110819|45685B201|IFRS|6554|INFRARED SYS INTL COM STK (NV)|.
20110819|45685T103|IFXY|12726|INFRAX SYS INC COM STK (NV)|.
20110819|45685U100|IDE|14435|ING INFRASTRUCTURE, INDUSTRIAL|17.95
20110819|45685V207|IDVC|793|INFRASTRUCTURE DEVS CORP (NV) |0.05
20110819|45685X104|IHD|1579|ING EMERGING MKTS HIGH DIVID|14.66
20110819|45719T103|INHX|4403|INHIBITEX INC|3.51
20110819|457461200|IRC|298|INLAND REAL ESTATE CORP|7.67
20110819|457669307|INSM|1893|INSMED INC-NEW|4.05
20110819|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110819|45768S105|IOSP|112|INNOSPEC, INC.|22.55
20110819|45772F107|IPHI|21|INPHI CORPORATION COM STK (DE)|9.54
20110819|45772S109|IMASY|106888|INMARSAT PLC LONDON UNSPONSORE|7.08
20110819|45773H102|INO|4478|INOVIO PHARMACEUTICALS, INC.|0.69
20110819|45773Y105|INWK|820|INNERWORKINGS INC COM STK|7.06
20110819|45774N108|IPHS|159|INNOPHOS HOLDINGS, INC COM STK|39.77
20110819|45774W108|IIIN|82|INSTEEL INDUSTRIES INC|9.83
20110819|45776R107|IBGH|1520|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110819|45777R106|INHC|5000|INNOLOG HOLDINGS CORP COMMON S|0.02
20110819|45778Q107|NSP|478|INSPERITY INC|23.90
20110819|45784P101|PODD|3757|INSULET CORP COM STK (DE)|16.58
20110819|457919108|IHT|95|INNSUITES HOSPITALITY TST SBI |1.74
20110819|45810J103|ITKG|650|INTEGRAL TECHNOLOGIES INC|0.51
20110819|45810N302|INMD|141|INTEGRAMED AMERICA INC|8.26
20110819|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110819|458140100|INTC|242085|INTEL CORP;COM USD0.001|19.75
20110819|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110819|458189107|ICMTF|4577|INTER-CITIC MINERALS INC|1.34
20110819|45822P105|TEG|1402|INTEGRYS ENERGY GROUP INC COM |48.23
20110819|45822R101|IGXT|37500|INTELGENX TECHNOLOGIES CORP CO|0.68
20110819|458334109|IPAR|171|INTER PARFUMS INC|16.20
20110819|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110819|45840F105|ISWI|200|INTERACTIVE SYSTEMS WORLDWIDE |0.05
20110819|45841N107|IBKR|3666|INTERACTIVE BROKERS GROUP, IN |14.86
20110819|45841V109|ININ|1789|INTERACTIVE INTELLIGENCE GRP I|31.97
20110819|45857P301|IHG|1035|INTERCONTINENTAL HOTELS GROUP |16.56
20110819|45865V100|ICE|714|INTERCONTINENTALEXCHANGE, INC.|105.73
20110819|458665106|IFSIA|358|INTERFACE INC CL-A|12.23
20110819|45867G101|IDCC|5506|INTERDIGITAL|64.79
20110819|458742103|ILNTQ|102989|INTERLIANT INC|.
20110819|458743101|IBI|54|INTERLINE BRANDS, INC.|13.50
20110819|458786100|IN|394|INTERMEC, INC.|6.62
20110819|45884X103|ITMN|4321|INTERMUNE INC|22.91
20110819|45885A300|INAP|1063|INTERNAP NETWORK SERVICES CORP|4.87
20110819|458968104|IBTGF|2194|INTL BARRIER TECH INC (F)|0.04
20110819|459044103|IBOC|1340|INTL BANCSHARES CORP (TX)|14.01
20110819|459200101|IBM|3620|INTL BUSINESS MACHINES CORP|163.83
20110819|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110819|459506101|IFF|2177|INTL FLAVORS & FRAGRANCES|53.15
20110819|459902102|IGT|123|INTL GAME TECHNOLOGY|14.11
20110819|46004U201|ITNM|2999|INTERNATIONAL MONETARY SYS LTD|1.02
20110819|460254105|IRF|50|INTL RECTIFIER CORP|20.35
20110819|460321201|ISH|269|INTL SHIPHOLDING CORP|17.88
20110819|46050R102|THM|10757|INTERNATIONAL TOWER HILL MINES|7.54
20110819|46059V104|IIH|200|INTERNET INFRASTRUC HLDR TR|2.69
20110819|46059W102|HHH|550|INTERNET HLDRS TSTHLD DEP RCPT|66.90
20110819|460593106|INPH|493|INTERPHASE CORP|4.70
20110819|46069S109|ISIL|5671|INTERSIL CORP CL-A|10.29
20110819|460690100|IPG|18203|INTERPUBLIC GROUP COS INC|7.85
20110819|460951106|IOC|2415|INTEROIL CORP (F)|61.13
20110819|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110819|460981301|INTX|1002|INTERSECTIONS INC|13.70
20110819|461070872|IPLPRB|1068|INTERSTATE POWER & LIGHT CO 8.|28.95
20110819|461130106|IKTSY|260|Intertek Group Plc Unsponsored|30.54
20110819|46118H104|IL|2602|INTRALINKS HOLDINGS INC COM ST|6.80
20110819|46120E602|ISRG|89|INTUITIVE SURGICAL INC|334.35
20110819|461202103|INTU|43|INTUIT INC|40.30
20110819|461203101|IVC|579|INVACARE CORP|23.79
20110819|461204208|IVNYY|231|INVENSYS PLC SPONS ADR NEW|3.79
20110819|46121Y102|IPI|1483|INTREPID POTASH, INC|29.51
20110819|46122W204|INUV|900|INUVO INC COM STK (NV)|1.39
20110819|46130L109|IIC|9|INVESCO CALIF INSURED MUNI INC|13.35
20110819|46130M107|IQC|39|INVESCO CALIF QUALITY MUNI SEC|12.33
20110819|46130W105|ICS|182|INVESCO INSURED CALIF MUNI SEC|13.02
20110819|46130Y101|IMC|819|INVESCO INSURED MUNI BD TR COM|14.62
20110819|46131H107|VVR|100|INVESCO VAN KAMPEN SR INCOME T|4.37
20110819|46131J103|VKQ|2929|INVESCO VAN KAMPEN|12.87
20110819|46131L108|VIM|690|INVESCO VAN KAMP TR-INSD MUNIC|12.71
20110819|46131M106|VGM|4795|INVESCO VAN KAMPEN TR INVT|13.51
20110819|46132E103|VKI|3151|INVESCO VAN KAMPEN ADVANTAGE M|11.47
20110819|46132G108|VKL|1200|INVESCO VAN KAMPEN SELECT SECT|11.28
20110819|46132H106|VCV|768|INVESCO VAN KP (CA)VAL MUNI IN|12.01
20110819|46132J102|VMV|459|INVESCO VAN KAMPEN MASSAHUSETT|12.09
20110819|46132K109|VPV|1|INVESCO VAN KAMPEN PENNSYLVANI|13.20
20110819|46132L107|VBF|1436|INVESCO VAN KAMPEN|19.35
20110819|46132P108|IIM|1000|INVESCO INSURED MUNI INCM TR C|14.68
20110819|46132R104|VTA|439|INVESCO VAN KAMPEN DYNAMIC CRE|10.94
20110819|46132T100|IMS|633|INVESCO INSURED MUNI SECURITIE|13.98
20110819|46132W103|IMT|6096|INVESCO INSURED MUNI TR COM SH|14.25
20110819|46132X101|OIA|365|INVESCO MUNI INCM OPPORT TRUST|6.23
20110819|46133A100|OIB|396|INVESCO MUNI INCM OPPORT TRUST|6.78
20110819|46133C106|OIC|100|INVESCO MUNI INCM OPPORT TRUST|7.38
20110819|46133E102|PIA|8724|INVESCO MUNI PREMIUM INCM TR C|7.78
20110819|46133H105|IQT|1|INVESCO QUALITY MUNI INVESTMEN|12.66
20110819|46133J101|IQM|63|INVESCO QUALITY MUNI|13.88
20110819|46133K108|MSY|76|INVESCO HIGH YIELD INVTS FD|5.74
20110819|46145F105|ITG|245|INVESTMENT TECH GROUP INC(NEW)|10.63
20110819|461556102|IHRC|2|Investors Heritage Capital Cor|17.75
20110819|461730103|IRET|83|INVESTORS REAL ESTATE TR SBI|7.46
20110819|461730202|IRETP|360|INVESTORS REAL ESTATE TR PFD S|25.30
20110819|461804106|ITIC|341|INVESTORS TITLE CO|34.78
20110819|461865107|IOCJY|970|IOCHP-MAXION S.A SP ADR|3.55
20110819|462044108|IO|1850|ION GEOPHYSICAL CORPORATION|6.11
20110819|46246F202|IOFB|3|IOWA FIRST BANCSHARES CP NEW|25.00
20110819|46261R107|IPT|2700|IPARTY CORP|0.18
20110819|46261V108|IPAS|200|IPASS INC|1.41
20110819|46267Q103|IRE|231763|GOVERNOR-BK OF IRELND ADS(4ORD|1.23
20110819|46267T206|IRLD|1629|Ireland Inc. New Common Stock |0.68
20110819|46269C102|IRDM|5729|IRIDIUM COMM INC COM STK (NY) |7.44
20110819|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.48
20110819|46270W105|IRIS|531|IRIS INTERNATIONAL INC|8.01
20110819|462726100|IRBT|381|IROBOT CORPORATION|26.84
20110819|462846106|IRM|113|IRON MOUNTAIN INC DELAWARE|30.22
20110819|463320101|IROG|700|IRONWOOD GOLD CORP. COMMON STO|0.02
20110819|46333X108|IRWD|48|IRONWOOD PHARMACEUTICALS INC C|12.02
20110819|463664607|IRSN|8001|IRVINE SENSORS CORP|0.12
20110819|46428Q109|SLV|52308|ISHARES SILVER TRUST|39.66
20110819|46428R107|GSG|1876|ISHARES S&P GSCI CMDITY-INDEXE|32.42
20110819|464285105|IAU|21467|ISHARES GOLD TRUST|17.82
20110819|464286103|EWA|374324|ISHARES MSCI AUSTRALIA IDX FD |22.64
20110819|464286400|EWZ|33298|ISHARES MSCI BRAZIL|61.17
20110819|464286509|EWC|20467|ISHARES MSCI CANADA INDEX FD|28.26
20110819|464286608|EZU|4060|ISHARES MSCI EMU INDEX FUND|29.91
20110819|464286624|THD|6192|ISHARES MSCI THAILAND INVESTAB|66.41
20110819|464286632|EIS|60|ISHARES INC MCSI ISRAEL CAPPED|43.12
20110819|464286665|EPP|182645|ISHARES PACIFIC EX-JAPAN INDEX|41.68
20110819|464286673|EWS|3585|ISHS MSCI SINGAPRE(FREE)IDX FD|12.38
20110819|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|24.35
20110819|464286699|EWU|11138|ISHS MSCI UTD KINGDOM IDX FD|15.71
20110819|464286707|EWQ|5683|ISHARES MSCI FRANCE INDEX FD|21.12
20110819|464286715|TUR|4074|ISHARES MSCI TURKEY INVESTABLE|43.93
20110819|464286756|EWD|955|ISHARES MSCI SWEDEN INDEX FD|24.50
20110819|464286764|EWP|1352|ISHARES MSCI SPAIN INDEX FD|33.89
20110819|464286772|EWY|34025|ISHS MSCI SOUTH KOREA IDX FD|52.69
20110819|464286806|EWG|12175|ISHARES MSCI GERMANY INDEX FD |20.20
20110819|464286814|EWN|722|ISHARES MSCI NETHERLNDS INVEST|17.49
20110819|464286822|EWW|185589|ISHARES MSCI MEXICO INVESTABLE|54.72
20110819|464286830|EWM|3705|ISHS MSCI MALAYSIA(FREE)IDXFD |14.33
20110819|464286848|EWJ|111596|ISHARES MSCI JAPAN INDEX FUND |9.53
20110819|464286855|EWI|6890|ISHARES MSCI ITALY INDEX FD|12.94
20110819|464286871|EWH|198610|ISHARES MSCI HONG KONG IDX FD |16.80
20110819|464287119|JKE|412|ISHARE MORNINGSTAR LARGE GROWT|60.22
20110819|464287168|DVY|21249|ISHARES DOW JONES SELECT DIVID|47.80
20110819|464287176|TIP|18214|ISHARES BARCLAYS TREAS INFLATI|115.62
20110819|464287184|FXI|278790|ISHARES FTSE CHINA 25 INDEX FU|36.18
20110819|464287192|IYT|4700|ISHARES DOW JONES TRANSP AVG I|77.59
20110819|464287200|IVV|652935|ISHARES S&P 500 INDEX FUND|114.99
20110819|464287234|EEM|53539|ISHARES MSCI EMERGING MARKETS |40.16
20110819|464287242|LQD|974033|ISHARES IBOXX $ INVESTOP INVES|113.47
20110819|464287275|IXP|98|ISHARES S&P GLOBAL TELECOMMUNI|55.88
20110819|464287291|IXN|4189|ISHARES S&P GLOBAL INFORMATION|53.39
20110819|464287309|IVW|33301|ISHARES S&P 500 GROWTH INDEX F|61.40
20110819|464287325|IXJ|1976|ISHARES S&P GLOBAL HEALTHCARE |51.54
20110819|464287333|IXG|506|ISHARES S&P GLOBAL FIN'L SECTO|36.99
20110819|464287374|IGE|10017|S&P NORTH AMERICAN NATURAL RES|37.68
20110819|464287390|ILF|958|ISHARES S&P LATIN AMERICA 40 I|43.76
20110819|464287408|IVE|11|ISHARES S&P 500 VALUE INDEX FU|52.82
20110819|464287432|TLT|116|ISHARES BARCLAYS 20+ YEAR TREA|110.31
20110819|464287440|IEF|35941|ISHARES BARCLAYS|103.99
20110819|464287457|SHY|463|ISHARES BARCLAYS 1-3 YEAR TREA|84.70
20110819|464287465|EFA|424|ISHARES TR MSCI EAFE INDEX FD |51.03
20110819|464287481|IWP|44061|ISHARES RUSSELL MIDCAP GROWTH |50.49
20110819|464287499|IWR|3306|ISHARES RUSSELL MIDCAP INDEX F|90.13
20110819|464287507|IJH|1300|ISHARES S&P MIDCAP400 INDEX|80.34
20110819|464287515|IGV|133|S&P NORTH AMERICAN TECHNOLOGY |49.22
20110819|464287523|SOXX|1632|ISHARES PHLX SOX SEMICONDUCTOR|45.15
20110819|464287556|IBB|69536|ISHARES NASDAQ BIOTECHNOLOGY I|88.38
20110819|464287564|ICF|19823|ISHARE COHEN&STEERS RLTY MAJOR|65.65
20110819|464287598|IWD|181693|ISHARES RUSSELL 1000 VAL INDEX|57.94
20110819|464287606|IJK|315|ISHARES S&P MIDCAP 400 VALUE I|91.48
20110819|464287614|IWF|21497|ISHARES RUSSELL 1000 GR IND|52.87
20110819|464287622|IWB|20361|ISHARES RUSSELL 1000 INDEX FD |63.50
20110819|464287630|IWN|1586|ISHARES RUSSELL2000 VAL IDX FD|59.30
20110819|464287648|IWO|201391|ISHARES RUSSELL 2000 GWT IDX F|75.38
20110819|464287655|IWM|9138022|ISHARES RUSSELL 2000 INDEX|66.43
20110819|464287671|IWZ|1259|ISHARES RUSSELL 3000 GWT IDX F|43.05
20110819|464287689|IWV|128720|ISHARES RUSSELL 3000 INDEX|67.69
20110819|464287697|IDU|1469|ISHARES DJ US UTIL SECT IDX FD|79.44
20110819|464287705|IJJ|56647|ISHARES S&P MIDCAP 400 VALUE I|68.82
20110819|464287713|IYZ|492|ISHARES DJ US TELECOM INDEX|21.14
20110819|464287739|IYR|146050|ISHARES DJ US REAL EST IDX FD |54.12
20110819|464287754|IYJ|593|ISHARES DJ US INDL SECT IDX FD|55.51
20110819|464287770|IYG|3890|ISHARES DJ US FINL SVCS IDX FD|43.05
20110819|464287788|IYF|126871|ISHARES DJ US FIN'L SEC INDEX |46.19
20110819|464287804|IJR|47535|ISHARES S&P SM CAP 600 INDEX|59.88
20110819|464287812|IYK|307|ISHARS DJ US CONSUMER GOODS SE|63.27
20110819|464287838|IYM|53130|ISHARS DJ US BASICMAT SECT IDX|64.54
20110819|464287846|IYY|2423|ISHARES TR DOW JONES U.S. INDE|57.49
20110819|464287861|IEV|2869|ISHARES S&P EUROPE 350 INDEX|34.40
20110819|464287879|IJS|792|ISHARES S&P SMALLCAP 600 VALUE|60.75
20110819|464288109|JKF|314|ISHARES MORNINGSTAR LARGE VALU|53.93
20110819|464288125|ISHG|356|ISHARES S&P/CITIGROUP 1-3 YEAR|109.07
20110819|464288158|SUB|707|ISHARES TR|105.50
20110819|464288174|WOOD|342|ISHARES S&P GLOBAL TIMBER & FO|36.07
20110819|464288182|AAXJ|383941|ISHARES MSCI ALL COUNTRY ASIA |53.72
20110819|464288190|FCHI|557|ISHARES FTSE CHINA (HK LISTED)|42.97
20110819|464288257|ACWI|171471|ISHARES MSCI ACWI INDEX FUND|41.35
20110819|464288265|TOK|1506|ISHARES MSCI KOKUSAI INDEX FD |36.78
20110819|464288273|SCZ|36291|ISHARES TR MSCI EAFE SMALL CAP|37.17
20110819|464288281|EMB|52062|ISHARES JPMORGAN USD EMERGING |110.37
20110819|464288307|JKH|8400|ISHARE MORNINGSTAR MID GROWTH |87.20
20110819|464288323|NYF|500|ISHARES S&P AMT-FREE MUNI BOND|106.89
20110819|464288356|CMF|159|ISHARES S&P CA AMT-FREE MUNI B|107.93
20110819|464288406|JKI|40|ISHARES MORNINGSTAR MID VALUE |65.87
20110819|464288422|WPS|520|ISHRS S&P DEVELOPED EX-US PPTY|30.40
20110819|464288430|AIA|1|ISHARES S&P ASIA 50 INDEX FUND|39.18
20110819|464288448|IDV|7558|ISHARES DOW JONES INTERNATIONA|30.79
20110819|464288455|IFNA|120|ISHRS FTSE EPRA/NAREIT NORTH A|39.27
20110819|464288489|IFGL|347|ISHRS FTSE EPRA/NAREIT GLOBAL |27.35
20110819|464288513|HYG|186332|ISHARES TR IBOXX $ HIGH YIELD |86.11
20110819|464288521|FTY|209|ISHARES TR FTSE NAREIT R/EST 5|33.38
20110819|464288539|REM|16288|ISHARES|13.44
20110819|464288562|REZ|745|ISHARES TR FTSE NAREIT RESIDEN|40.76
20110819|464288604|JKK|11731|ISHARES MORNINGSTAR SMALL GROW|72.97
20110819|464288620|CFT|2682|ISHARES BARCLAYS CR BD FD|108.69
20110819|464288638|CIU|870|ISHARES BARCLAYS INTERMEDIATE |108.45
20110819|464288646|CSJ|128|ISHARES BARCLAYS 1-3 YR CD BD |104.46
20110819|464288653|TLH|62741|ISHARES BARCLAYS 10-20 YR TREA|128.29
20110819|464288679|SHV|290|ISHARES|110.25
20110819|464288687|PFF|14830|ISHARES S&P U.S. PREFERRED STK|36.87
20110819|464288695|MXI|94|ISHARES S&P GLOBAL MATERIALS S|61.28
20110819|464288703|JKL|82|ISHARES MORNINGSTAR SMALL VALU|70.15
20110819|464288737|KXI|1185|ISHARES S&P GLOBAL CONSUMER ST|63.34
20110819|464288745|RXI|205|ISHARES S&P GLOBAL CONSUMER DI|47.47
20110819|464288752|ITB|17571|ISHARES TR DOW JONES US HOME C|9.14
20110819|464288760|ITA|133|ISHARES TR DOW JONES US AEROSP|52.09
20110819|464288794|IAI|22091|ISHARES TR DOW JONES US BROKER|21.25
20110819|464288802|KLD|730|ISHARES MSCI USA ESG SELECT SO|49.14
20110819|464288828|IHF|30283|ISHARES TR DOW JONES US HEALTH|52.60
20110819|464288836|IHE|290|ISHARES TR DOW JONES US PHARMA|64.16
20110819|464288844|IEZ|250|ISHARES TR DOW JONES US OIL EQ|51.95
20110819|464288851|IEO|540|ISHARES TR DOWN JONES US OIL &|59.19
20110819|464288869|IWC|667|RUSSELL MICROCAP INDEX|41.31
20110819|464288877|EFV|387|MSCI EAFE VALUE INDEX FUND|43.90
20110819|464289107|TGR|368|ISHARES S&P TARGET DATE RETIRE|29.69
20110819|464289123|ENZL|11053|ISHARES MSCI NEW ZEALAND INVES|30.62
20110819|464289131|EWZS|940|ISHARES MSCI BRAZIL SMALL CAP |24.81
20110819|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|24.31
20110819|464289180|EUFN|12105|ISHARES MSCI EUROPE FINANCIALS|16.68
20110819|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|30.12
20110819|464289271|MUAF|1737|ISHARES TR 2017 S&P AMT-FREE M|53.72
20110819|464289305|TZE|1467|ISHARES S&P TARGET DATE 2015 I|30.88
20110819|464289313|MUAE|300|ISHARES TR 2016 S&P AMT-FREE M|52.80
20110819|464289339|MUAD|304|ISHARES TR 2015 S&P AMT-FREE M|53.27
20110819|464289388|MUAB|1063|ISHARES TR 2013 S&P AMT-FREE M|52.14
20110819|464289404|TZG|591|ISHARES S&P TARGET DATE 2020 I|31.07
20110819|464289412|MUAA|124|ISHARES TR 2012 S&P AMT-FREE M|50.56
20110819|464289438|IWY|61701|ISHARES TR RUSSELL 200 GROWTH |28.10
20110819|464289446|IWL|355|ISHARES TR RUSSELL 200 INDEX F|26.54
20110819|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|31.17
20110819|464289511|CLY|11766|ISHARES TR 10+ YR CR BD FD|57.90
20110819|464289529|INDY|100|ISHARES S&P INDIA NIFTY 50 IND|24.18
20110819|464289545|AXUT|298|ISHARES TR MSCI ACWI EX US UTI|44.28
20110819|464289552|AXHE|3499|ISHARES TR MSCI ACWI EX US HEA|55.54
20110819|464289560|AXTE|45|ISHARES TR MSCI ACWI EX US TEL|54.75
20110819|464289586|AXIT|120|ISHARES TR MSCI ACWI EX US INF|45.77
20110819|464289594|AXEN|30|ISHARES TR MSCI ACWI EX US ENE|53.16
20110819|464289602|TZL|760|ISHARES S&P TARGET DATE 2030 I|31.10
20110819|464289628|AXSL|161|ISHARES TR MSCI ACWI EX US CON|60.44
20110819|464289701|TZO|1911|ISHARES S&P TARGET DATE 2035 I|30.90
20110819|464289800|TZV|267|ISHARES S&P TARGET DATE 2040 I|30.99
20110819|464289859|AOA|200|ISHARES S&P AGGRESSIVE ALLOCAT|31.09
20110819|464289867|AOR|280|ISHARES S&P GROWTH ALLOCATION |29.97
20110819|464289875|AOM|34609|ISHARES S&P MODERATE ALLOCATIO|29.49
20110819|464289883|AOK|11974|ISHARES S&P CONSERVATIVE ALLOC|28.79
20110819|46429B309|EIDO|50315|ISHARES MSCI INDONESIA INVESTA|32.38
20110819|46429B408|EPHE|30|ISHARES MSCI PHILIPPINES INVES|24.42
20110819|46429B606|EPOL|57|ISHARES MSCI POLAND INVESTABLE|27.23
20110819|46429B655|FLOT|1549|ISHARES TR FLTG RATE NT FD|49.76
20110819|46429B663|HDV|142966|ISHARES HIGH DIVIDEND EQUITY F|48.86
20110819|46429B671|MCHI|514|ISHARES MSCI CHINA INDEX FUND |42.43
20110819|46429B705|ERUS|1459|ISHARES MSCI RUSSIA CAPPED IND|23.02
20110819|46429B747|STIP|19345|ISHARES BARCLAYS 0-5 YEAR TIPS|102.00
20110819|46429B770|ITIP|135|ISHARES INTERNATIONAL INFLATIO|50.46
20110819|46429B812|GTIP|7674|ISHARES GLOBAL INFLATION LINKE|53.08
20110819|464392109|IBII|32|ISLAND BREEZE INTERNATIONAL IN|0.17
20110819|464592104|ISLE|438|ISLE OF CAPRI CASINOS INC|6.22
20110819|46489B108|ISS|19237|ISOFTSTONE HLDGS LTD ADS EACH |10.23
20110819|46489V104|ISR|1500|ISORAY INC|1.11
20110819|465036200|ISCHY|14|Israel Chemicals Limited Unspo|13.63
20110819|465141406|ISRL|64|ISRAMCO INC|58.52
20110819|465562106|ITUB|26945|ITAU UNIBANCO BANCO HLDGS S.A.|17.12
20110819|465685105|ITC|60|ITC HOLDINGS CORP|71.61
20110819|465733103|ITNS|725|ITONIS, INC. COM STK|0.03
20110819|465741106|ITRI|55|ITRON INC|35.45
20110819|465743300|ITRO|129|ITRONICS INC COM STK (USA)|0.70
20110819|46579N103|IVN|12086|IVANHOE MINES LTD|19.02
20110819|465790103|IVAN|6752|IVANHOE ENERGY INC|1.61
20110819|46600W106|IXYS|510|IXYS CORP (DEL)|11.13
20110819|46611B109|JBII|29333|JBI, INC. NEW COMMON STOCK|1.97
20110819|46612J507|JDSU|7178|JDS UNIPHASE CANADA LTD COMMON|10.20
20110819|46614T107|JFC|400|JF CHINA REGION FUND INC|13.09
20110819|466140100|JGCCY|416|J G C Corp (F) Unsponsored ADR|57.18
20110819|46625H100|JPM|5424|JPMORGAN CHASE & CO COM STK|35.19
20110819|46625H365|AMJ|175158|JPMORGAN CHASE & CO ALERIAN ML|34.89
20110819|46625H621|JPMPRI|300|JPMORGAN CHASE & CO DEP SHS RE|27.79
20110819|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|25.08
20110819|46626D108|NILSY|3452|JSC MMC NORILSK NI;ADR EACH RE|22.28
20110819|46626V207|JPMPRK|8381|JP MORGAN CHASE CAP XI SER K|24.97
20110819|46626X203|JPMPRX|9481|JP MORGAN CHASE CAPITAL XII TR|25.19
20110819|466313103|JBL|242|JABIL CIRCUIT INC|14.27
20110819|46634E114|JPMWS|3047|JPMORGAN CHASE & CO WTS EXP 10|12.00
20110819|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|43.14
20110819|46634X864|DSTJ|254|JPMORGAN CHASE & CO JPMORGAN D|41.35
20110819|468202106|JHTXQ|8634368|JACKSON HEWITT TAX SERVICE|0.01
20110819|469871206|JADA|3482|JADE ART GROUP INC. NEW COMMON|0.02
20110819|47009M103|JAG|39024|JAGUAR MINING INC|5.37
20110819|47012E106|JAKK|247|JAKKS PACIFIC INC|15.10
20110819|470355207|JRCC|5403|JAMES RIVER COAL NEW|11.01
20110819|470751108|JAMN|121561|JAMMIN JAVA CORP COM STK (NV) |0.87
20110819|47102X105|JNS|11083|JANUS CAPITAL GROUP INC.|6.07
20110819|471109108|JAH|1100|JARDEN CORPORATION|26.99
20110819|47116H104|JSMN|2762|JASMINE LTD|.
20110819|472147107|JAZZ|712|JAZZ PHARMACEUTICALS INC COM S|35.88
20110819|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110819|47737M102|JIXAY|126|JIANGXI COPPER CO LTD SPONS AD|116.97
20110819|477374102|DATE|1528|JIAYUAN COM INTL LTD SPON ADR |13.74
20110819|47759G108|JNGW|589|Jingwei International Limited |1.76
20110819|47759T100|JKS|67765|JINKOSOLAR HOLDING CO., LTD AD|14.69
20110819|478160104|JNJ|14829|JOHNSON AND JOHNSON|63.16
20110819|478366107|JCI|13502|JOHNSON CONTROLS INC|29.72
20110819|479087207|JELCY|557|JOHNSON ELECTRIC HLDG SPON ADR|4.87
20110819|48020Q107|JLL|624|JONES LANG LASALLE INC|64.06
20110819|48020T101|JNY|7546|JONES GROUP INC COM STK (PA)|9.44
20110819|48023P106|JSDA|1418|JONES SODA CO|0.77
20110819|481130102|JRN|572|JOURNAL COMMUNICATIONS INC CL-|3.60
20110819|481165108|JOYG|236|JOY GLOBAL INC|72.63
20110819|481228203|JPMPRP|2566|JPMORGAN CHASE CAP XVI 6375 TR|25.34
20110819|48123W209|JPMPRW|48|JP MORGAN CHASE CAP XXIV GTD C|25.33
20110819|48124G104|JPMPRZ|2999|J P MORGAN CHASE & CO CAP SECS|26.04
20110819|48125E207|JPMPRC|94|JPMORGAN CHASE CAPITAL XXIX 6.|25.43
20110819|48131M102|JUHL|61166|JUHL WIND INC COM STK|1.05
20110819|48137C108|JBAXY|437|JULIUS BAER GROUP LTD UNSPONSO|7.34
20110819|48206M102|JUPIY|213|JUPITER TELECOMMUNICATIONS CO |78.14
20110819|482423100|KBW|174|KBW, INC. COM|13.90
20110819|482470200|KITD|5047|KIT DIGITAL INC NEW COM STK (D|9.27
20110819|48248A306|KFN|11|KKR FINANCIAL HOLDINGS LLC COM|7.80
20110819|482480100|KLAC|1671|KLA-TENCOR CORP|34.20
20110819|482542107|KMAG|1715|KMA Global Solutions Internati|0.02
20110819|482564101|KMGB|604|K M G CHEMICALS INC|14.75
20110819|48265W108|KPLUY|1641|K PLUS S AG SPON ADR (GERMANY |30.80
20110819|48268K101|KT|64052|KT CORP ADS (EACH REP 1/2 OF A|17.17
20110819|482686102|KSWS|8319|K-SWISS INC CL-A|5.36
20110819|48274B103|KUTV|14514|KU6 MEDIA CO, LTD AMERICAN DEP|2.20
20110819|482740206|KVA|200|K-V PHARMACEUTICALS CO CL A|1.42
20110819|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110819|483007704|KALU|4500|KAISER ALUMINUM CORP NEW|47.54
20110819|483124103|KHGT|10|Kalahari Greentech Inc Common |.
20110819|483548103|KAMN|745|KAMAN CORP CL-A|32.72
20110819|483709101|KNDI|1291|Kandi Technolgies, Corp. Commo|2.55
20110819|484836101|KCLI|61|KANSAS CITY LIFE INS CO|29.94
20110819|485170203|KSUPR|1029|KANSAS CITY SOUTHERN PFD 4%|23.33
20110819|485785109|KPCPY|550|KASIKORNBANK PUB CO LTD UNSPON|18.21
20110819|486587108|KDN|1423|KAYDON CORP|30.63
20110819|48660P104|KYE|244|KAYNE ANDERSON ENERGY TOTAL RE|25.26
20110819|486606106|KYN|3473|KAYNE ANDERSON MLP INVESTMENT |27.44
20110819|48661E108|KMF|6|KAYNE ANDERSON MIDSTREAM/ENERG|22.28
20110819|48666K109|KBH|41617|KB HOME|6.00
20110819|48667H600|KAZAYXXXX|170|KAZAKHGOLD GROUP LTD SPONS GDR|3.40
20110819|487169104|KRNY|578|KEARNY FINANCIAL|8.10
20110819|487836108|K|2111|KELLOGG CO|52.80
20110819|488152208|KELYA|141|KELLY SERVICES INC CL-A|14.06
20110819|488360207|KEM|1806|KEMET CORP NEW COM STK (DE)|8.57
20110819|489398107|KW|203|KENNEDY-WILSON HOLDINGS, INC. |10.61
20110819|490111101|KNSL|12000|KENSINGTON LEASING, LTD. COMMO|1.70
20110819|491665105|KYUS|500|KENTUCKY USA ENERGY, INC. COMM|0.02
20110819|492051305|KPELY|5|KEPPEL LTD SPONSORED ADR|14.89
20110819|492460100|KRYAY|60|KERRY GROUP PLC SPONSORED ADR |38.63
20110819|492515101|KERX|1472|KERYX BIOPHARMACEUTICALS, INC.|3.55
20110819|492914106|KEG|1588|KEY ENERGY SERVICES INC|13.40
20110819|493054100|KWPCY|200|KEWPIE CORP SPONSORED ADR (JAP|26.83
20110819|493144109|KTCC|721|KEY TRONIC CORP|3.52
20110819|493267108|KEY|50638|KEYCORP (NEW)|6.25
20110819|493267405|KEYPRG|409|KEYCORP NON CUMULATIVE PERP CO|99.00
20110819|493308100|KEYN|1160|KEYNOTE SYSTEMS INC|20.25
20110819|493422307|KYCN|176|KEYSTONE CONSOLIDATED INDUSTRI|8.69
20110819|493732101|KFRC|86|KFORCE INC|8.91
20110819|49375T100|KID|4|KID BRANDS,INC COMMON STOCK|3.35
20110819|49380U100|KDST|700|KIDS STUFF INC|.
20110819|49427F108|KRC|1029|KILROY REALTY CORP|34.78
20110819|49427F405|KRCPRE|367|KILROY RLTY CORP PFD STK SER E|25.00
20110819|49427F504|KRCPRF|39|KILROY REALTY CORPORATION PFD |24.53
20110819|494274103|KBALB|997|KIMBALL INTL INC CL B|5.15
20110819|49435N101|KBX|9940|KIMBER RESOURCES INC (CANADA) |1.71
20110819|494368103|KMB|15848|KIMBERLY CLARK CORP|65.59
20110819|49446R109|KIM|5018|KIMCO REALTY CORPORATION|16.34
20110819|49446R828|KIMPRH|3040|KIMCO REALTY CORP DEP SH RPSTG|25.60
20110819|49446R869|KIMPRF|115|KIMCO REALTY CORP DEP SHS REPS|25.00
20110819|49455U100|KMR|404|KINDER MORGAN MANAGEMENT LLC|58.65
20110819|49456B101|KMI|1564|KINDER MORGAN INC (DE)|24.82
20110819|494580103|KND|4984|KINDRED HEALTHCARE INC|13.05
20110819|49460W208|KCI|1702|KINETIC CONCEPTS INC|65.96
20110819|495724403|KGFHY|995|KINGFISHER PLC SPON ADR(NEW)|7.35
20110819|496880105|KONE|14|KINGTONE WIRELESSINFO SOLUTION|1.16
20110819|496902404|KGC|32035|KINROSS GOLD CORP NEW|16.44
20110819|497217109|KIOR|3350|KIOR, INC CLASS A COM STK|9.60
20110819|497355107|KIRI|106|KIRIN INTL HLDG INC|5.25
20110819|49740P106|KGILF|525|KIRKLAND LAKE GOLD INC|18.58
20110819|497498105|KIRK|135|KIRKLANDS INC|8.36
20110819|497725101|KSKTF|1976|KISKA METALS CORP ORD SHS (CDA|0.70
20110819|49803T102|KRG|1035|KITE REALTY GROUP TRUST COM|3.69
20110819|49835F104|KIWB|5000|KIWIBOX COM INC COM STK (DE)|0.04
20110819|499064103|KNX|1162|KNIGHT TRANSPORTATION INC|13.88
20110819|499183804|KNOL|402|KNOLOGY INC|13.07
20110819|49989A109|KHOLY|395|Koc Holdings AS Unsponsored AD|16.91
20110819|500233101|KCAP|299|KOHLBERG CAPITAL CORPORATION C|6.08
20110819|500453105|KMAGQ|318|KOMAG INC|.
20110819|50046R101|KNM|799|KONAMI CORPORATION ADS (1 SH C|33.69
20110819|50047H201|KONA|400|KONA GRILL, INC|5.82
20110819|500472303|PHG|88361|PHILIPS ELEC(KON);SPON ADR REP|19.28
20110819|50048B104|KNCAY|763|Konica Minolta Holdings Inc Un|13.58
20110819|500631106|KEP|45797|KOREA ELEC PWR CP ADR(RP1/2SH |9.43
20110819|500634209|KF|134|KOREA FUND, INC (NEW)|42.48
20110819|50075N104|KFT|15269|KRAFT FOODS INC CL-A|33.81
20110819|50075W104|KBLB|191767|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110819|50077B207|KTOS|3861|KRATOS DEFENSE & SECURITY SOLU|8.25
20110819|50077C106|KRA|100|KRATON PERFORMANCE POLYMERS IN|21.78
20110819|501014104|KKD|9|KRISPY KREME DOUGHNUTS INC|7.21
20110819|501044101|KR|26|KROGER CO|22.93
20110819|501187108|KHNGY|25|Kuehne & Nagel International A|24.11
20110819|501242101|KLIC|1443|KULICKE & SOFA INDS INC|8.08
20110819|50126T100|KNKT|1275|Kunekt Corporation Common Stoc|0.26
20110819|501556203|KYO|482|KYOCERA CORP ADR(RP 1 SHS)|90.46
20110819|50162D100|LLEN|26703|L & L ENERGY INC COM STK (NV) |3.14
20110819|501723100|LFL|3164|LAN AIRLINES S.A. ADS (EA REPT|24.93
20110819|501803308|LCAV|1100|LCA-VISION INC|2.93
20110819|50181P100|LCNB|10|LCNB CORPORATION|10.00
20110819|50183L107|LDK|1442150|LDK SOLAR CO LTD.|6.57
20110819|50186V102|LPL|18339|LG DISPLAY CO LTD ADS REPSTG C|8.77
20110819|501862106|LIEG|1512658|LI3 ENERGY INC COM STK (NV)|0.10
20110819|50187A107|LHCG|550|LHC GROUP|18.00
20110819|501897102|LFUGY|9061|Li & Fung Ltd Unsponsored ADR |3.42
20110819|502003106|LRTR|109|LL&E ROYALTY TR UTS BI|1.00
20110819|502010101|LMCO|249|LI-ION MTRS CORP COM STK (NV) |0.20
20110819|502024102|LLXLY|41|LLX Logistica SA Sponsored ADR|2.15
20110819|502079106|LMIA|198|LMI AEROSPACE INC|17.94
20110819|50208B100|TLI|14410|LMP CORPORATED LOAN FUND INC. |11.01
20110819|50208C108|RIT|3546|LMP REAL ESTATE INCOME FUND IN|8.86
20110819|50208P109|LMLP|172|LML PAYMENT SYSTEMS INC|2.47
20110819|502161102|LSI|12441|LSI CORPORATION|6.34
20110819|502403207|LTXC|2777|LTX-CREDENCE CORP COM STK (MA)|5.81
20110819|502441306|LVMUY|83398|LVMH MOET HENNESSY LOUIS VUITT|31.74
20110819|50248H109|LYFE|17838|LYFE COMMUNICATIONS INC COM ST|0.03
20110819|50255M108|LCTZ|77944|LA CORTEZ ENERGY INC, INC COMM|0.28
20110819|504905100|DDSSF|2300|LABOPHARM INC|0.28
20110819|505336107|LZB|11106|LA-Z-BOY INCORPORATED|7.21
20110819|50540R409|LH|431|LABORATORY CRP AMER HLDGS(NEW)|79.96
20110819|505597104|LG|365|THE LACLEDE GROUP INC (HOLDING|36.34
20110819|50575Q102|LTS|612|LADENBURG THALMANN FINANCIAL|1.33
20110819|505861401|LFRGY|367|LAFARGE ADS (1/4 COM) NEW|9.67
20110819|511637100|LBAI|1292|LAKELAND BANCORP INC|7.86
20110819|511656100|LKFN|88|LAKELAND FINANCIAL CORPORATION|20.32
20110819|512815101|LAMR|1413|LAMAR ADVERTISING CO CL-A|19.55
20110819|514766104|LNDC|1436|LANDEC CORP COM STK (DE)|5.80
20110819|515098101|LSTR|9381|LANDSTAR SYSTEM INC|37.71
20110819|516012101|LCI|4612|LANNETT CO INC|3.54
20110819|516648102|LPAD|2500|LAPOLLA INDUSTRIES, INC.|0.59
20110819|516683109|LRAXF|14250|LARA EXPLORATION LTD COMMON SH|1.39
20110819|517103107|LGORF|1500|LARGO RESOURCES LTD|0.31
20110819|517672101|LVFHF|3452|LAS VEGAS FROM HOME.COM ENTERT|0.07
20110819|517815106|XTRN|6998|LAS VEGAS RAILWAY EXP COM STK |0.14
20110819|517942108|LHO|4447|LASALLE HOTEL PROP|17.42
20110819|517942603|LHOPRG|300|LASALLE HOTEL PPTYS PFD SHS BE|23.70
20110819|51805Q102|LNGT|7080|LASER ENERGETICS INC CL A|0.07
20110819|51829W101|LATI|7308|LATTITUDE SOLUTIONS. INC|3.42
20110819|518415104|LSCC|3444|LATTICE SEMICONDUCTOR CORP|5.10
20110819|518439104|EL|130|ESTEE LAUDER CO'S INC CL-A|91.50
20110819|520776105|LAWS|66|LAWSON PRODUCTS INC|15.70
20110819|521050104|LAYN|1317|LAYNE CHRISTENSEN CO|25.81
20110819|521076109|LOR|276|LAZARD WORLD DIVIDEND & INCOME|11.36
20110819|52186N106|LF|1240|LEAPFROG ENTERPRISES INC.|3.12
20110819|521863308|LEAP|33478|LEAP WIRELESS INTERNATIONAL IN|8.87
20110819|522015106|LTRE|100|LEARNING TREE INTL INC|8.46
20110819|52324W109|LCRY|824|LECROY CORP|7.90
20110819|523768109|LEE|9092|LEE ENTERPRISES INC|0.72
20110819|52463H103|LGGNY|470|LEGAL & GENERAL GROUP SP-ADR|7.85
20110819|524660107|LEG|5096|LEGGETT&PLATT INC|19.19
20110819|52467C100|LGDI|2988|LEGEND INTERNATIONAL HOLDINGS |0.43
20110819|524707304|LGCY|5|LEGACY RESERVES LP UTS LTD PAR|27.60
20110819|52490C101|LOGL|70337|LEGEND OIL AND GAS, LTD COM ST|2.23
20110819|524901105|LM|11|LEGG MASON INC|25.59
20110819|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110819|524911104|LCANF|19000|LEISURE CANADA INC (F)|0.10
20110819|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110819|52602E102|LPS|2012|LENDER PROCESSING SERVICES INC|16.89
20110819|526023205|LLESY|268|LEND LEASE LTD SPONS ADR|8.50
20110819|526057104|LEN|14587|LENNAR CORP CL A COMMON|13.30
20110819|526107107|LII|5681|LENNOX INTL INC|28.45
20110819|526353107|LAS|347|LENTUO INTL INC ADS REPSTG 2 O|5.23
20110819|52729N100|LVLT|38706|LEVEL 3 COMMUNICATIONS INC|1.72
20110819|527901102|LVNVF|38900|LEVON RESOURCES LTD|1.36
20110819|52886N208|LXRP|2500|LEXARIA CORP. NEW COMMON STOCK|0.34
20110819|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110819|528872104|LXRX|3400|LEXICON PHARMACEUTICALS INC CO|1.19
20110819|529043101|LXP|2951|LEXINGTON REALTY TRUST COM|7.07
20110819|529043309|LXPPRC|317|LEXINGTON REALTY TRUST PFD CON|41.94
20110819|529771107|LXK|987|LEXMARK INTL INC CL-A|29.62
20110819|52989W105|LNDT|51|LIANDI CLEAN TECH INC COM STK |2.40
20110819|530555309|LBTYK|73|LIBERTY GLOBAL INC SER C|35.66
20110819|53071M104|LINTA|85|LIBERTY MEDIA HLDG CORP INTERA|13.98
20110819|53071M203|LINTB|8|LIBERTY MEDIA HLDG CORP INTERA|14.06
20110819|53071M302|LCAPA|296|LIBERTY MEDIA HLDG CORP CAP CO|67.65
20110819|531172104|LRY|27756|LIBERTY PROPERTY TRUST|31.78
20110819|53121P107|LBSV|3861|LIBERTY SILVER CORP COM STK (N|0.65
20110819|53123T206|LBSR|19048|LIBERTY STAR URANIUM & METALS |0.04
20110819|531914109|LWAY|372|LIFEWAY FOODS INC|10.01
20110819|53215T106|LPHI|39604|LIFE PARTNERS HLDGS INC|7.44
20110819|53222K106|LFVN|3661|Lifevantage Corporation Common|1.43
20110819|53224G301|LSCG|954|LIGHTING SCIENCE GROUP CORP CO|2.75
20110819|53224K104|LTBR|526|LIGHTBRIDGE CORPORATION. COMMO|2.56
20110819|532275104|LWLG|6216|LIGHTWAVE LOGIC, INC|0.97
20110819|532352101|LIWA|2027|LIHUA INTL INC COM STK (DE)|7.34
20110819|532457108|LLY|2531|ELI LILLY AND CO;COM NPV|34.99
20110819|53261M104|LLNW|81809|LIMELIGHT NETWORKS, INC CMN ST|2.13
20110819|532746104|LMNR|432|LIMONEIRA CO|17.11
20110819|532774106|TVL|4169|LIN TV CORP|3.21
20110819|533900106|LECO|1026|LINCOLN ELECTRIC HLDGS INC|30.41
20110819|534018106|LNCLF|3000|LINCOLN MNG CORP CDA ORD SHS (|0.15
20110819|534187109|LNC|760|LINCOLN NATIONAL CORP|20.31
20110819|534187117|LNCWS|422|LINCOLN NATIONAL CORPORATION W|12.82
20110819|535555106|LNN|1277|LINDSAY CORPORATION|51.49
20110819|535678106|LLTC|1058|LINEAR TECHNOLOGY CORP|26.83
20110819|53578A108|LNKD|18644|LINKEDIN CORP COM CL A (DE)|78.83
20110819|535919203|LGF|315|LIONS GATE ENT CORP|7.13
20110819|536020100|LINE|1131|LINN ENERGY LLC COM UTS REP LT|36.61
20110819|536252109|LIOX|541|LIONBRIDGE TECHNOLOGIES INC|2.50
20110819|53635B107|LQDT|180|LIQUIDITY SERVICES INC COM STK|20.82
20110819|536797103|LAD|444|LITHIA MOTORS INC CL A|16.21
20110819|537008104|LFUS|121|LITTELFUSE INC|43.45
20110819|538034109|LYV|1424|LIVE NATION ENTERTAINMENT, INC|8.58
20110819|538144304|LIVE|620|LIVEDEAL, INC. COMMON STOCK|2.02
20110819|538146101|LPSN|163|LIVEPERSON INC|10.81
20110819|539320101|LIZ|10076|LIZ CLAIBORNE INC|4.27
20110819|539439802|LYGPRA|19888|LLOYDS BANKING GROUP PLC 7.75%|24.70
20110819|53954R105|LOCM|52031|LOCAL.COM CORP COM STK|2.68
20110819|539573105|LBAS|264378|Location Based Technologies, I|0.98
20110819|539830109|LMT|21066|LOCKHEED MARTIN CORP|69.38
20110819|54142L109|LOGM|279|LOGMEIN, INC COMMON STOCK|29.53
20110819|542281100|LSTG|10740|LONE STAR GOLD, INC. COMMON ST|1.06
20110819|54318P108|LFT|12465|LONGTOP FINL TECHNOLOGIES LTD |0.58
20110819|54336Q203|LNMIY|25|LONMIN PLC SPONS ADR-NEW|18.56
20110819|54338V101|LZAGY|6278|Lonza Group Ag Zuerich Unspons|6.15
20110819|543524300|LOOP|154|LOOPNET INC COM STK|17.47
20110819|544147101|LO|1409|LORILLARD INC COM STK|107.55
20110819|546249103|LUSI|936|LOUISIANA FOOD CO COMMON STOCK|0.27
20110819|546347105|LPX|16507|LOUISIANA PACIFIC CORP|6.05
20110819|548910108|LPTN|832|Lpath, Inc. Common Stock|0.85
20110819|549333201|LEI|1258|Lucas Energy, Inc. New Common |1.99
20110819|549462307|LUTHP|12|LUCENT TECHNOLOGIES CAP TR I C|935.00
20110819|549764108|LUFK|402|LUFKIN IND INC|63.68
20110819|550021109|LULU|3750|LULULEMON ATHLETICA INC COM ST|48.00
20110819|55003T107|LL|7045|LUMBER LIQUIDATORS HLDGS INC C|14.33
20110819|55025N104|LCPRF|126|LUMINA COPPER CORP NEW COM SHS|6.76
20110819|550344105|LGCUF|56100|LUNA GOLD CORP|0.59
20110819|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|13.10
20110819|550372106|LUNMF|973|LUNDIN MINING CORPORATION|5.24
20110819|55068R202|LUX|11985|LUXOTTICA GROUP SPA ADS|27.61
20110819|552541104|MFW|122|M AND F WORLDWIDE CORP|21.26
20110819|55262C100|MBI|8859|MBIA INC|6.30
20110819|55264U108|MBFI|5165|MB FINANCIAL INC-NEW|14.91
20110819|552643108|MBRTF|2000|MBMI RESOURCES INC|0.04
20110819|552676108|MDC|19827|M.D.C. HOLDINGS INC|17.17
20110819|552690109|MDU|650|MDU RESOURCES GROUP INC|19.87
20110819|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|101.00
20110819|552697104|MDCA|986|MDC PARTNERS INC CL A SUB VTG |13.17
20110819|552704108|MEGEF|2500|MEG ENERGY CORP COM STK (CANAD|43.57
20110819|552715104|WFR|10478|MEMC ELECTRONIC MATERIALS INC |5.99
20110819|55272X102|MFA|21426|MFA FINANCIAL, INC|7.38
20110819|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|6.66
20110819|55274E102|MFV|5565|MFS SPECIAL VALUE TRUST SBI|6.64
20110819|55277J108|MF|10203|MF GLOBAL HOLDINGS LTD COM STK|5.14
20110819|55277P104|MGEE|947|MGE ENERGY INC|40.32
20110819|552848103|MTG|18216|MGIC INVESTMENT CORP|1.86
20110819|552953101|MGM|32547|MGM RESORTS INTERNATIONAL COM |10.00
20110819|55302L102|MDH|58|MHI HOSPITALITY CORP|2.15
20110819|55305B101|MHO|320|M/I HOMES INC|6.63
20110819|55306N104|MKSI|60|MKS INSTRUMENTS INC|22.06
20110819|55306V205|MIVI|1550|MIV Therapeutics Inc New Commo|0.11
20110819|55312N106|MTP|2596|MLP STRATEGIC EQUITY FUND INC |16.15
20110819|55314U108|MMRF|258167|MMRGLOBAL, INC. COMMON STOCK|0.04
20110819|553274101|MPG|1644|MPG OFFICE TRUST, INC COM|2.56
20110819|553479106|MRVNY|5167|Mrv Engenharia e Participacoes|14.18
20110819|553530106|MSM|2|MSC INDUSTRIAL DIRECT CO CL-A |56.00
20110819|55354G100|MSCI|1300|MSCI INC CL A COM STK (DE)|32.23
20110819|553768300|MTRJY|330|MTR CORP LTD SPONS ADR|32.58
20110819|553859109|MVO|2790|MV OIL TRUST UNITS BENE INT|40.13
20110819|55402X105|MWIV|267|MWI VETERINARY SUPPLY, INC.|70.57
20110819|554153106|TUC|122|MAC-GRAY CORP|13.70
20110819|55421N104|MACDY|200|MacArthur Coal Ltd Unsponsored|32.23
20110819|554335208|MACE|719|MACE SECURITY INTL INC NEW|0.22
20110819|554382101|MAC|1300|MACERICH COMPANY (THE)|46.95
20110819|554489104|CLI|1117|MACK-CALI REALTY CORP|29.83
20110819|55607W100|MFD|293|MACQUARIE/FIRST TR GLOBAL INFR|13.83
20110819|55608B105|MIC|353|MACQUARIE INFRASTRUCTURE COMPA|22.46
20110819|55608D101|MGU|200|MACQUARIE GLOBAL INFRASTRUCTUR|16.05
20110819|556162105|MCZ|134459|MAD CATZ INTERACTIVE INC|0.91
20110819|556232106|MDLNF|1500|MADALENA VENTURES COM STK (CAN|0.67
20110819|557808102|MMRSF|20000|MADISON MINERALS INC|0.11
20110819|55826P100|MSG|17|MADISON SQUARE GARDEN COMP CL |22.59
20110819|55903Q104|MVG|1495|MAG SILVER CORP (CANADA)|9.49
20110819|559079207|MGLN|102|MAGELLAN HEALTH SVCS INC NEW|45.08
20110819|559080106|MMP|3310|MAGELLAN MIDSTREAM PARTNERS,L.|58.86
20110819|559091301|MPET|610|MAGELLAN PETROLEUM CORP|1.36
20110819|559166103|MGIC|6690|MAGIC SOFTWARE ENTERPR LTD ORD|4.08
20110819|559181102|LAVA|4713|MAGMA DESIGN AUTOMATION INC.|5.13
20110819|559222401|MGA|1188|MAGNA INTL COM|35.45
20110819|55933J203|MX|14000|MAGNACHIP SEMICONDUCTOR CORP|9.55
20110819|55939L103|MNGA|96808|MagneGas Corporation Common St|0.23
20110819|55967R105|MGLT|1886|MAGNOLIA SOLAR CORPORATION COM|0.10
20110819|55973B102|MHR|1781|MAGNUM HUNTER RESOURCES CORP (|4.41
20110819|55977T109|MGYR|286|MAGYAR BANCORP INC|4.09
20110819|559776109|MYTAY|36|MAGYAR TELEKOM TELECOMMUNICATI|13.26
20110819|559778402|MTE|6603|MAHANAGAR TEL NIGAM ADS (2SHS)|1.71
20110819|56029Q200|MHNA|1941|MAIDEN HLDGS NORTH AMER LTD 8.|24.75
20110819|56035L104|MAIN|1637|MAIN STREET CAPITAL CORP COM S|18.17
20110819|560613101|MNLU|1168|Mainland Resources Inc. Common|0.27
20110819|56062Y102|MSFG|349|MAINSOURCE FINANCIAL GROUP INC|8.15
20110819|560690208|COOL|35577|MAJESCO HOLDINGS ENTERTAINMENT|2.17
20110819|560879108|MAKO|77772|MAKO SURGICAL CORP COM|29.64
20110819|56164U107|MNGPY|34492|Man Group PLC Unsponsored ADR |3.06
20110819|561641101|MAGOY|3917|MAN SE UNSPONSORED ADR (GERMAN|8.49
20110819|56165R103|MZF|1239|MANAGED DURATION INVTMT GRADE |14.01
20110819|56176Q102|MNAP|2913|Manas Petroleum Corporation Co|0.25
20110819|562803106|LOAN|310|MANHATTAN BRIDGE CAPITAL INC C|1.00
20110819|563420108|MNTX|538|MANITEX INT'L, INC COMMON STK |3.86
20110819|563771104|MTEX|933|MANNATECH INCORPORATED|0.70
20110819|56400P201|MNKD|140160|MANNKIND CORP|2.41
20110819|56418H100|MAN|3900|MANPOWER GROUP|37.20
20110819|564563104|MANT|245|MANTECH INTL CORP CL-A|33.30
20110819|56501R106|MFC|85452|MANULIFE FINANCIAL CORP|13.25
20110819|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110819|565807104|PDPR|839|MARATHON GROUP CORPORATION. CO|.
20110819|56585A102|MPC|7176|MARATHON PETE CORP COM STK (DE|36.61
20110819|566330106|MCS|706|MARCUS CORP (THE)|8.19
20110819|56656T105|MRRTY|5758|MARFRIG ALIMENTOS SA SPONSORED|5.20
20110819|56824R106|MNHVY|164943|Marine Harvest ASA Unsponsored|10.82
20110819|570535203|MKV|1815|MARKEL CORPORATION SR DEB 7.50|25.21
20110819|57060U100|GDX|80319|MARKET VECTORS TR GOLD MINERS |59.76
20110819|57060U308|SLX|60|STEEL ETF MARKET VECTORS ETF T|51.02
20110819|57060U332|XMPT|69|MARKET VECTORS MUN BD CLOSED E|24.88
20110819|57060U399|RSXJ|510|MARKET VECTORS ETF TR|18.15
20110819|57060U407|GEX|767|MARKET VECTORS GLOBAL ALT ENER|14.42
20110819|57060U431|BONO|99|MARKET VECTORS LATAM AGGREGATE|25.38
20110819|57060U506|RSX|44742|MARKET VECTORS RUSSIA ETF TRUS|30.77
20110819|57060U514|FLTR|1232|MARKET VECTORS ETF TR INVT GRA|24.24
20110819|57060U522|EMLC|650|MARKET VECTORS EMERGING MKTS L|27.21
20110819|57060U548|EGPT|144|MARKET VECTORS ETF TR EGYPT IN|12.85
20110819|57060U563|SCIF|1627|MARKET VECTORS ETF TR INDIA SM|13.10
20110819|57060U589|GDXJ|3104|MARKET VECTORS ETF TR JR GOLD |34.72
20110819|57060U613|BRF|15757|MARKET VECTORS ETF TR BRAZIL S|47.35
20110819|57060U738|PRB|119|MARKET VECTORS PREREFUNDED MUN|25.11
20110819|57060U753|IDX|340|MARKET VECTORS INDONESIA ETF|31.60
20110819|57060U761|VNM|335|MARKET VECTORS - VIETNAM ETF|17.66
20110819|57060U795|HAP|181|MARKET VECTORS RVE HARD ASSETS|34.89
20110819|57060U803|SMB|206|MARKET VECTORS SHRT MUNI INDEX|17.60
20110819|57060U811|KWT|1332|MARKET VECTOR SOLAR ENERGY FUN|7.41
20110819|57060U829|BJK|36|MARKET VECTORS ETF TR GAMING E|31.78
20110819|57060U837|KOL|178546|MARKET VECTORS COAL ETF|38.83
20110819|57060U845|ITM|19510|MARKET VECTORS INTERMEDIATE MU|22.18
20110819|57060U878|HYD|2537|MARKET VECTORS HIGH-YLD INDEX |29.33
20110819|570759100|MWE|87|MARKWEST ENERGY PARTNERS, LP|45.62
20110819|570912105|MAKSY|6114|MARKS & SPENCER GROUP PLC SPON|10.73
20110819|571748102|MMC|2818|MARSH & MCLENNAN COS INC|27.53
20110819|571903202|MAR|833|MARRIOTT INT'L INC(NEW) CL A|26.79
20110819|572322402|MSHL|710908|MARSHALL EDWARDS INC COM STK (|1.44
20110819|573075108|MRTN|630|MARTEN TRANSPORT LTD|17.76
20110819|573284106|MLM|1566|MARTIN MARIETTA MATERIALS INC |62.00
20110819|574599106|MAS|79|MASCO CORP|7.87
20110819|574795100|MASI|367|MASIMO CORP COM STK (DE)|22.20
20110819|575672100|MHE|362|MASS HLTH & ED TX EX TR (THE) |12.87
20110819|576299101|MPV|1150|MASSMUTUAL PARTICIPATION INV|14.98
20110819|576323109|MTZ|568|MASTEC INC.|17.46
20110819|57633B100|MHH|179|MASTECH HLDGS INC COM STK (PA)|4.02
20110819|57636Q104|MA|3410|MASTERCARD INCORPORATED CL A C|304.91
20110819|576690101|MTRN|1516|MATERION CORPORATION COM STK (|27.76
20110819|576853105|MTRX|707|MATRIX SERVICE CO|10.49
20110819|577081102|MAT|2232|MATTEL INC|23.82
20110819|577097108|MATR|399|MATTERSIGHT CORP COM STK (DE) |5.40
20110819|577223100|MTSN|3115|MATTSON TECHNOLOGY INC|1.38
20110819|57772K101|MXIM|1010|MAXIM INTEGRATED PRODUCTS INC |21.68
20110819|577747108|MXMI|4078|MAX MEDIA GROUP INC COM STK (N|.
20110819|57776J100|MXL|161|MAXLINEAR, INC CLASS A COMMON |5.30
20110819|57776X109|MAXD|2350|MAX SOUND CORP COM STK (DE)|0.26
20110819|577767106|MXWL|233|MAXWELL TECHNOLOGIES INC|15.12
20110819|577776107|MAXY|820|MAXYGEN INC|5.25
20110819|578877102|MBTF|155|MBT FINANCIAL CORP|1.30
20110819|579489105|MNI|1018|MCCLATCHY CO (HOLD COMPANY)- A|1.72
20110819|579780206|MKC|669|MCCORMICK & CO INC NON-VTG COM|45.16
20110819|580037109|MDR|1261|MC DERMOTT INTL|12.73
20110819|580135101|MCD|3594|MCDONALDS CORP|85.61
20110819|58047P107|MCGC|293|MCG CAP CORP|4.15
20110819|580589109|MGRC|350|MCGRATH RENTCORP|23.89
20110819|580645109|MHP|689|MCGRAW-HILL COS INC(THE)|37.15
20110819|58155Q103|MCK|1899|MCKESSON CORPORATION|74.37
20110819|582828208|MDTV|396|MDU COMMUNICATIONS INTERNATION|2.37
20110819|582839106|MJN|3508|MEAD JOHNSON NUTRITION CO|69.96
20110819|583062203|MEAD|333|MEADE INSTRS CORP COM STK NEW |3.94
20110819|58319P108|MIG|100|MEADOWBROOK INSURANCE GRP INC |8.81
20110819|583334107|MWV|6156|MEADWESTVACO CORP|25.75
20110819|583538202|MKTY|902|MECHANICAL TECHNOLOGY INC COM |0.59
20110819|583840103|MTL|13922|MECHEL OAO ADS EA REPTG 1 COM |18.09
20110819|583840509|MTLPR|25099|MECHEL OAO ADR(RPSTG 1/2 OF PF|6.90
20110819|583928106|TAXI|546|MEDALLION FINL CORP|9.07
20110819|583935101|MLLOF|13099|MEDALLION RESOURCES LTD|0.19
20110819|584045108|MDAS|381|MEDASSETS INC COM STK (DE)|9.56
20110819|58405U102|MHS|611|MEDCO HEALTH SOLUTIONS,INC.|52.36
20110819|58436Q203|MDGN|556|MEDGENICS INC|4.05
20110819|584404107|MEG|3801|MEDIA GENERAL INC CL A|1.85
20110819|58446C103|MEDT|8032|MediaTechnics Corporation Comm|.
20110819|58446J207|MBAY|833|MEDIABAY INC NEW|.
20110819|58447E108|MEDG|4620|MEDIANET GROUP TECH INC|0.26
20110819|58449L100|MDCI|190|MEDICAL ACTION INDS INC|6.00
20110819|58463A105|MJNA|2935|Medical Marijuana, Inc. Common|0.06
20110819|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110819|58463J304|MPW|141|MEDICAL PROPERTIES TRUST INC|9.76
20110819|58468P206|MNOV|1029|MEDICINOVA INC COM|2.19
20110819|584690309|MRX|268|MEDICIS PHARMACEUTICAL CL-A|35.68
20110819|58470H101|MED|4935|MEDIFAST INC|15.22
20110819|58471A105|MDSO|2552|MEDIDATA SOLUTIONS, INC COMMON|14.72
20110819|584949101|MEDQ|1269|MEDQUIST INC|7.30
20110819|584977201|MTOX|243|MEDTOX SCIENTIFIC INC(NEW)|13.31
20110819|58501N101|MDVN|1126|MEDIVATION, INC.|15.25
20110819|58502B106|MD|94|MEDNAX, INC|61.92
20110819|58502U104|MFTH|2476|MEDISAFE 1 TECHNOLOGIES CORP. |0.02
20110819|58503F106|MCC|200|MEDLEY CAP CORP COM STK (DE)|10.63
20110819|585055106|MDT|16049|MEDTRONIC INC|31.25
20110819|58506K102|MEDH|700|MEDQUIST HOLDINGS INC, COM|7.35
20110819|585464100|MPEL|926|MELCO CROWN ENTERTAINMENT LTD |12.58
20110819|587118100|MW|2046|THE MENS WAREHOUSE INC|25.59
20110819|587200106|MENT|1808|MENTOR GRAPHICS CORP|8.85
20110819|58733R102|MELI|81|MERCADOLIBRE INC COM STK (DE) |62.21
20110819|58734P105|MBR|910|MERCANTILE BANCRP INC(ILLINOIS|0.83
20110819|587376104|MBWM|399|MERCANTILE BANK CORP|8.16
20110819|588448100|MBVT|11|MERCHANTS BANCSHARES INC|25.97
20110819|58933Y105|MRK|17428|MERCK & CO INC;COM USD0.01|31.06
20110819|589378108|MRCY|225|MERCURY COMPUTER SYSTEMS INC|13.98
20110819|589499102|MRGE|7|MERGE HEALTHCARE INC COM STK (|5.69
20110819|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110819|589584101|VIVO|51|MERIDIAN BIOSCIENCE INC|17.52
20110819|590199204|MERPRK|7565|MERRILL LYNCH CAP TR IGUARENTE|21.16
20110819|59021F206|MERPRD|3|MERRILL PF CP TST III 7%|22.44
20110819|59021G204|MERPRE|2475|MERRILL PFD TST IV|22.42
20110819|59024T203|MERPRM|3748|MERRILL LYNCH CAP|21.09
20110819|590419107|MERR|2|MERRIMAN HOLDINGS INC|2.26
20110819|59047Q103|MERU|1920|MERU NETWORKS INC COM STK (DE)|8.00
20110819|590473302|MMPID|3|MERUELO MADDUX PPTYS INC COM N|3.81
20110819|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110819|59064R109|MLAB|90|MESA LABORATORIES INC|33.58
20110819|59065A105|MSEH|9912|MESA ENERGY HLDGS INC COM STK |0.16
20110819|590717104|MBLTY|71|MESOBLAST LIMITED SPONSORED AD|41.33
20110819|591145107|MTLCF|219|METALCORP LTD|0.06
20110819|591176102|MEA|5153|METALICO INC|3.83
20110819|59151K108|MEOH|3|METHANEX CORP (F)|24.26
20110819|591520200|MEI|246|METHODE ELECTRONICS INC COMMON|8.74
20110819|59156R108|MET|2088|METLIFE, INC|31.87
20110819|59156R405|MLG|2121|METLIFE INC 5.875% SR NT 11/21|25.89
20110819|59156R504|METPRA|927|METLIFE INC PFD SERIES A FLOAT|23.03
20110819|59160R102|MTTRY|13475|METRO AG ORD DEM 5 UNSPONSORED|8.82
20110819|59161R101|METR|2910|METRO BANCORP, INC COMMON STOC|9.89
20110819|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.21
20110819|591708102|PCS|5865|METROPCS COMMUNICATIONS INC CO|10.48
20110819|592671101|MXCYY|51|METSO CRP ADS (REP 1 SHS)|35.39
20110819|592688105|MTD|339|METTLER-TOLEDO INT'L INC|140.57
20110819|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |10.75
20110819|592835102|MXF|484|MEXICO FUND INC|24.21
20110819|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.60
20110819|59318E102|CMU|214|MFS HIGH YIELD MUNICIPAL TR|4.37
20110819|59318R103|CMK|200|MFS HIGH INCOME MUNI TR I|8.09
20110819|59484E100|MMTC|12000|MICRO IMAGING TECHNOLOGY, INC.|.
20110819|594901100|MCRS|730|MICROS SYSTEMS INC|39.70
20110819|594918104|MSFT|21507|MICROSOFT CORP;COM USD0.000012|24.65
20110819|594972408|MSTR|109|MICROSTRATEGY INC CL A NEW|108.00
20110819|595017104|MCHP|13869|MICROCHIP TECHNOLOGY INC|29.71
20110819|595112103|MU|25473|MICRON TECHNOLOGY INC|5.64
20110819|59522J103|MAA|619|MID-AMERICAN APARTMENT COMMUN |66.29
20110819|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110819|595626102|MDS|1355|MIDAS GROUP,INC|7.33
20110819|59741R100|MGXX|20|MidgardXXI, Inc.Common Stock|.
20110819|598153104|MDW|40050|MIDWAY GOLD CORP (CANADA)|2.24
20110819|598511103|MOFG|200|MIDWESTONE FINANCIAL GP COM|14.70
20110819|59863T207|MIKP|1449870|MIKE THE PIKE PRODUCTIONS, INC|.
20110819|60040L109|MHCC|325|MILLENNIUM HEALTHCARE, INC COM|2.25
20110819|600527105|MILL|1969|MILLER ENERGY RESOURCES, INC C|2.29
20110819|600551204|MLR|155|MILLER INDUSTRIES INC. (NEW)|17.44
20110819|601132103|MLRKF|17121|Millrock Res Inc Common (Canad|0.59
20110819|602673204|MPIX|5071|Mindpix Corporation New Common|0.01
20110819|602675100|MR|36717|MINDRAY MED INTL LTD SPONSORED|22.96
20110819|602682205|MSPD|594|MINDSPEED TECHNOLOGIES INC COM|5.50
20110819|60283E101|MSNFY|317|MINERA FRISCO S A B DE C V SPO|7.68
20110819|603158106|MTX|2120|MINERALS TECHNOLOGIES INC|52.26
20110819|603173204|MINE|1348056|MINERCO RESOURCES INC NEW COM |.
20110819|604062109|MXA|1281|MINNESOTA MUNI INCM PTFL INC|15.13
20110819|60447H107|MLES|500|MINT LEASING, INC (THE) COMMON|0.01
20110819|604567107|MIPS|6932|MIPS TECHNOLOGIES INC-|4.34
20110819|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110819|604680108|MRZLF|3764|MIRASOL RESOURCES LTD (CDA)|4.39
20110819|605203108|MSW|447|MISSION WEST PROPERTIES INC|7.15
20110819|605417773|MPPRD|125|MISSISSIPPI POWER COMPANY DEP |25.10
20110819|605417799|MPJ|261|MISSISSIPPI POWER CO SR NT SER|25.40
20110819|60649T107|MG|287|MISTRAS GROUP INC (DE)|17.91
20110819|606501104|MIND|1268|MITCHAM INDUSTRIES INC|15.35
20110819|60671Q104|MITL|944|MITEL NETWORKS CORP COM SHS (C|3.04
20110819|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|13.87
20110819|606769305|MSBHY|373|MITSUBISHI CORP SPONS ADR|47.75
20110819|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110819|606822104|MTU|492|MITSUBISHI UFJ FINANCIAL GROUP|4.52
20110819|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110819|60687Y109|MFG|1222|MIZUHO FINL GRP INC SPON ADR R|2.92
20110819|60688E102|MMXMY|145|MMX Mineracao e Metalicos S.A.|4.33
20110819|60735Q108|MBYL|2511|MOBILE DATA CORP COM STK (NV) |0.04
20110819|60740F105|MINI|452|MOBILE MINI INC|17.38
20110819|607674108|MDRM|180|MODERN MOBILITY AIDS, INC COMM|3.51
20110819|607828100|MOD|600|MODINE MFG CO|10.26
20110819|608190104|MHK|17489|MOHAWK INDUSTRIES INC|43.20
20110819|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|43.76
20110819|60855R100|MOH|217|MOLINA HEALTHCARE,INC.|17.97
20110819|608554101|MOLX|8492|MOLEX INC|19.66
20110819|60871R100|TAPA|32|MOLSON COORS BREWING CO CL A|43.78
20110819|60871R209|TAP|2781|MOLSON COORS BREWING CO|43.41
20110819|608753109|MCP|792|MOLYCORP INC COM STK|52.10
20110819|609045109|MCBF|34|MONARCH CMNTY BANCORP INC|1.28
20110819|60935Y109|MGI|597|MONEYGRAM INTERNATONAL INC|2.26
20110819|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.13
20110819|609720206|MNRPRA|6|MONMOUTH REAL ESTATE INVESTMEN|24.26
20110819|609839105|MPWR|1254|MONOLITHIC POWER SYSTEMS, INC |11.60
20110819|61022P100|TYPE|266|MONOTYPE IMAGING HLDGS INC COM|10.54
20110819|610236101|MNRO|1345|MONRO MUFFLER BRAKE INC|35.20
20110819|61166W101|MON|2176|MONSANTO;COM STK USD0.01|66.49
20110819|615369105|MCO|2091|MOODY'S CORPORATION|27.93
20110819|615394202|MOGA|1317|MOOG INC CLA|36.17
20110819|617446448|MS|58946|MORGAN STANLEY|16.20
20110819|61745P874|ICB|1930|MORGAN STLY INCM SECS INC|16.98
20110819|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110819|617460209|MWR|1507|MORGAN STANLEY CAPITAL TRUST I|22.79
20110819|617462205|MWG|212|MORGAN STANLEY CAP TR IV|23.04
20110819|617466206|MWO|120|MORGAN STANLEY CAPITAL TRUST V|22.46
20110819|617468103|CAF|817|MORGAN STANLEY CHINA A SH FD I|23.60
20110819|61747S504|MSPRA|202|Morgan Stanley Dep Shs repstg |18.14
20110819|61747W257|CNY|265|MORGAN STANLEY MARKET VECTORS |40.69
20110819|617480280|DRR|730|MORGAN STANLEY MARKET VECTORS |37.92
20110819|61757P101|FFD|200|MORGAN STLY FRONTIER EMERGING |11.50
20110819|61945C103|MOS|1420|MOSAIC COMPANY (HLDG COM) NEW |64.08
20110819|61964C109|MQCMF|10000|MOSQUITO CONS GOLD MINES LTD|0.68
20110819|619718109|MOSY|265|MOSYS INC COM STK|4.03
20110819|620071100|MPAA|26|MOTORCAR PTS AMER INC|9.99
20110819|620076307|MSI|333|MOTOROLA SOLUTIONS INC COM NEW|38.71
20110819|620097105|MMI|61984|MOTOROLA MOBILITY HLDGS INC CO|37.85
20110819|620107102|MOTR|488441|MOTRICITY INC COM STK (DE)|2.40
20110819|62426E402|MDM|14|MOUNTAIN PROVINCE DIAMONDS INC|4.84
20110819|62473G102|MTUAY|131|MTU Aero Engines Holdings AG U|30.63
20110819|624756102|MLI|1021|MUELLER INDS INC|38.50
20110819|62476L108|MRPZY|44462|MR PRICE GROUP LTD UNSPONSORED|19.98
20110819|625383104|LABL|552|MULTI-COLOR CORP|22.60
20110819|62544S200|MCET|9257|MULTICELL TECHNOLOGIES, INC. N|.
20110819|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|3.05
20110819|625453105|MGAM|1457|MULTIMEDIA GAMES HOLDING COMPA|4.32
20110819|62600N103|MYBF|25|MUNCY BANK FINANCIAL INC PA|43.54
20110819|628530107|MYL|1677|MYLAN INC|18.55
20110819|62856A102|MYMX|14654|MYMETICS CORP|0.06
20110819|62856T101|MYRY|883|MYRIAD INTERACTIVE MEDIA, INC.|0.06
20110819|62874M104|NBTF|278|NB & T FINANCIAL GROUP INC|20.38
20110819|628778102|NBTB|925|N B T BANCORP INC|18.70
20110819|628852204|NCS|1035|NCI BUILDING SYSTEMS INC|8.03
20110819|62886K104|NCIT|271|NCI, INC.|14.55
20110819|62889M107|NDBE|500|NDB ENERGY INC COM|0.65
20110819|629099300|NFEC|679|NF ENERGY SAVING CORPORATION. |1.19
20110819|62912R107|NGPC|331|NGP CAPITAL RESOURCES COMPANY |7.06
20110819|62913F201|NIHD|5700|NII HOLDINGS INC CL B|36.63
20110819|62913M107|NGL|22|NGL ENERGY PARTNERS LP|20.34
20110819|629156407|NL|186|NL INDUSTRIES INC NEW|12.63
20110819|629337106|NNBR|1231|NN INC|6.66
20110819|62936P103|NPSP|951|NPS PHARMACEUTICALS INC|7.17
20110819|629377508|NRG|300|NRG ENERGY INC|21.79
20110819|629410309|NTN|2600|NTN BUZZTIME, INC.|0.42
20110819|62942M201|DCM|4731|NTT DOCOMO INC SPONS ADR RPSTG|18.37
20110819|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.51
20110819|62944W207|NVIC|327|N-VIRO INTL CORP|1.55
20110819|629445206|NVEC|214|NVE CORPORATION NEW|57.08
20110819|62946X104|NWMMF|126889|NWM MINING CORPORATION ORDINAR|0.12
20110819|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110819|629491101|NYX|11511|NYSE EURONEXT INC;COM STK USD0|25.31
20110819|62950C202|NYTE|171|NYTEX ENERGY HLDGS|1.80
20110819|62985Q101|NLC|15831|NALCO HOLDING COMPANY|32.26
20110819|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.27
20110819|630075109|NGEN|171920|NANOGEN INC|0.01
20110819|630077105|NANO|1212|NANOMETRICS INC|15.18
20110819|630087104|NNVC|2772|NANO VIRCIDES, INC.|1.19
20110819|63009F105|NSPH|3400|NANOSPHERE INC. COM|1.45
20110819|63080P105|NARA|485|NARA BANCORP INC|6.66
20110819|631103108|NDAQ|9198|NASDAQ OMX GROUP INC. (THE) CO|21.61
20110819|63245Q105|NAUH|2684|NATIONAL AMERN UNIV HLDGS INC |8.80
20110819|632525408|NABZY|46|NATL AUSTRALIA BK LTD ADS5|24.08
20110819|632554101|NASV|15000|National Automation Services, |0.01
20110819|633643408|NBG|15658|NATIONAL BANK OF GREECE ADS(RP|1.03
20110819|634865109|NKSH|240|NATL BANKSHARES INC VA|24.32
20110819|635309107|NCMI|2471|NATIONAL CINEMEDIA, INC. COM S|14.33
20110819|63540T200|NCCPRA|27|NATIONAL CITY CAP TR II GTD TR|25.15
20110819|63540X201|NCCPRB|120|NATIONAL CITY CAP TRUST III TR|25.39
20110819|635426109|NACF|2498|NATIONAL CLEAN FUELS INC COM S|0.02
20110819|635906209|NHCPRA|900|NATIONAL HEALTHCARE CORP PFD C|14.14
20110819|636180101|NFG|804|NATIONAL FUEL GAS CO N.J.|56.36
20110819|636274300|NGG|2944|NATIONAL GRID TRANSCO PLC SPON|49.05
20110819|636328106|NHCR|1000|NATIONAL HEALTHCARE EXCHANGE S|0.15
20110819|63634C105|NHPR|8500|NATIONAL HEALTH PARTNERS INC|.
20110819|637138108|NPBC|11641|NATL PENN BANCSHARES INC|6.29
20110819|637215104|NPK|39|NATIONAL PRESTO INDS INC|89.08
20110819|637372103|NRCI|4|NATIONAL RESEARCH CORP|33.00
20110819|637417106|NNN|1164|NATIONAL RETAIL PROPERTIES, IN|24.30
20110819|637417403|NNNPRC|200|NATIONAL RETAIL PPTYS INC DEP |25.00
20110819|637432808|NRC|1299|NATL RURAL UTILS COOP FIN CORP|25.11
20110819|637432873|NRU|394|NATL RURAL UTIL COOP FINCL COR|25.00
20110819|637546102|NSEC|500|NATL SECURITY GROUP INC (DEL) |10.98
20110819|637640103|NSM|187011|NATIONAL SEMICONDUCTOR CORP|24.77
20110819|638539882|NWPRC|1914|NATWEST BK ADS SER-C 1 NON CUM|20.51
20110819|63886Q109|NGS|35|NATURAL GAS SERVICES GROUP|12.82
20110819|639027101|NATR|114|NATURE'S SUNSHINE PRODUCTS INC|18.20
20110819|639050103|BABY|288|NATUS MEDICAL INCORPORATED|9.83
20110819|63906P107|NVSL|250|NAUGATUCK VALLEY FINANCIAL COR|7.55
20110819|639097104|NUSMF|11800|Nautilus Minerals Inc Ordinary|2.95
20110819|63935N107|NCI|889|NAVIGANT CONSULTING INC|9.31
20110819|63937P308|NVSR|1950|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110819|63948P206|NPWZ|6923|NEAH PWR SYS INC NEW COM STK (|.
20110819|640268108|NKTR|3810|NEKTAR THERAPEUTICS|4.97
20110819|64045Y108|NEMFF|57513|Neo Material Technologies Inc |9.24
20110819|640497202|NMGC|288|NEOMAGIC CORP NEW|0.01
20110819|64051M402|NEON|408|NEONODE INC COM (DE)|3.50
20110819|640650305|NBS|8812|NEOSTEM, INC.|0.65
20110819|64077P108|NEPT|4056|NEPTUNE TECHS & BIORESOURCES I|3.99
20110819|64104X108|NSTC|1839|NESS TECHNOLOGIES, INC|7.49
20110819|641069406|NSRGY|160|NESTLE S.A.SPON ADR(REP REG SH|62.39
20110819|64109T201|NETC|1778|NET SERVICOS DE COMUNICACAO S |9.01
20110819|64110D104|NTAP|177|NETAPP INC COM STK (DE)|35.81
20110819|64110L106|NFLX|3136|NETFLIX COM INC|217.48
20110819|64110W102|NTES|622|NETEASE.COM INC ADS|44.69
20110819|64111Q104|NTGR|163|NETGEAR INC|27.13
20110819|64115A204|NTWK|13883|NETSOL TECHNOLOGIES INC|0.85
20110819|64115T104|NTCT|108|NETSCOUT SYSTEMS INC|12.28
20110819|64118B100|NETL|1861|NETLOGIC MICROSYSTEMS INC|26.48
20110819|64118P109|NLST|2809|NETLIST, INC. COM STK|1.60
20110819|64118Q107|N|96|NETSUITE INC COM|28.49
20110819|64118U108|NQ|31090|NETQIN MOBILE INC ADR REPSTG C|6.51
20110819|64121A107|NEI|8|NETWORK ENGINES INC|1.13
20110819|64123C101|NBW|818|NEUBERGER BERMAN CALIF INTERME|14.44
20110819|64124K102|NBO|3257|NEUBERGER BERMAN NEW YORK INTL|14.14
20110819|64124P101|NBH|1312|NEUBERGER BERMAN INTL MUNI FD |14.48
20110819|641252101|NGSX|23003|NEUROGESX, INC. (DELAWARE)|1.72
20110819|641255104|NURO|300|NEUROMETRIX INC|0.40
20110819|64127M105|NGLPF|1000|NEVADA GEOTHERMAL POWER INC|0.19
20110819|64127R302|CUR|5176|Neuralstem, Inc. Common Stock |1.15
20110819|64128C106|NHS|231|NEUBERGER BERMAN HIGH YID STRA|12.76
20110819|64128J101|NEUL|12217|NEULION INC COM SHS (DELAWARE)|0.29
20110819|64128P107|MNDL|90|NEUMEDIA INC COM STK (DE)|0.63
20110819|64156L101|NSU|18252|NEVSUN RESOURCES LTD|6.11
20110819|64353M100|NCBC|613|NEW CENTURY BANCORP INC (NC)|3.03
20110819|643611106|GBR|2900|NEW CONCEPT ENERGY INC (DE)|1.85
20110819|643848203|NENE|299|NEW ENERGY TECH INC COM STK (N|1.49
20110819|64439S204|NFEI|7499|NEW FRONTIER ENERGY INC|0.08
20110819|644535106|NGD|468|NEW GOLD INC|12.35
20110819|646025106|NJR|60|NEW JERSEY RESOURCES CORP|43.56
20110819|647285105|NMXC|4410|New Mexico Software, Inc. Comm|0.02
20110819|647551100|NMFC|2218|NEW MTN FIN CORP COM (DE)|11.97
20110819|647567106|NNADF|201|NEW NADINA EXPL LTD (NPL)|0.12
20110819|647581107|EDU|33|NEW ORIENTAL EDUCATION & TECH |111.90
20110819|647807106|NOPUF|470|NEW OROPERU RESOURCES INC|0.46
20110819|649295102|NWY|227|NEW YORK & COMPANY INC|4.21
20110819|649445103|NYB|21728|NEW YORK COMM BANCORP INC|12.25
20110819|650111107|NYT|39003|NEW YORK TIMES CO(THE)CL A|6.88
20110819|65105M108|NCT|3659|NEWCASTLE INVESTMENT CORP.|4.65
20110819|651290108|NFX|201|NEWFIELD EXPLORATION COMPANY|48.47
20110819|651587107|NEU|88|NEWMARKET COPR (HOLDING COMPAN|145.32
20110819|651627309|NWMT|83258|NEWMARKET TECHNOLOGY INC.|.
20110819|651639106|NEM|9154|NEWMONT MINING CORP (HOLDING C|58.42
20110819|651718504|NR|6879|NEWPARK RESOURCES INC|7.52
20110819|65248E104|NWSA|111952|NEWS CORPORATION CL-A|16.19
20110819|65248E203|NWS|75337|THE NEWS CORPORATION LTD CL-B |16.31
20110819|652526104|NEWT|150|NEWTEK BUSINESS SERVICES, INC.|1.29
20110819|652919200|NXCO|1|NEXICON INC NEW COM|.
20110819|65334H102|NXY|62617|NEXEN INC|19.84
20110819|65334H508|NXYPRB|380|NEXEN INC 7.35% PFD SUB NT 11/|24.98
20110819|65336K103|NXST|1563|NEXSTAR BROADCASTING GRP INC C|6.61
20110819|65338C109|NFSE|100|NFINANSE INC. COMMON STOCK (NE|0.02
20110819|65338E105|NEXS|500|NEXXUS LIGHTING, INC COM|2.07
20110819|65338J104|NXWI|3780|NEXAIRA WIRELESS, INC. COMMON |0.02
20110819|65339A102|NXFI|193|NEXT FUEL, INC. COMMON STOCK|4.90
20110819|65339B100|NGQRF|1200|NGEX RESOURCES INC ORD SHS (CA|3.34
20110819|65339F309|NEEXU|610|NEXTERA ENERGY INC CORP UNIT (|51.75
20110819|65339G109|NGMC|11778|NEXT GENERATION ENERGY CORP CO|0.23
20110819|65339K407|FGE|91|NEXTERA ENERGY CAP HLDGS INC J|26.78
20110819|654090109|NJ|762|NIDEC CP (NIHON KABUSHIKI KAIS|19.84
20110819|654101203|NIFCY|220|NIFCO INC ADR|24.33
20110819|654106103|NKE|119|NIKE INC CL-B|79.92
20110819|65440N100|NEYYF|34066|NIMIN ENERGY CORPORATION ORDIN|1.31
20110819|654485101|NOXGF|10584|NIOGOLD MNG CORP|0.37
20110819|654619105|NISTY|13|NIPPON STEEL CORP UNSPONS ADR |30.43
20110819|65473P105|NI|747|NISOURCE INC (HOLDING CO)|20.17
20110819|654744408|NSANY|19|NISSAN MOTOR CO LTD SPONS ADR |17.84
20110819|654763200|NHISY|51|NISSHIN STEEL CO LTD ADR|37.09
20110819|654802206|NDEKY|59|NITTO DENKO CORP ADR|39.25
20110819|65487X102|NOAH|692|NOAH HLDGS LTD SPON ADS (CYM) |12.45
20110819|654892108|NOBH|5|NOBILITY HOMES INC|7.05
20110819|654902204|NOK|4459129|NOKIA CORP ADS (REP 1 SHARE)|5.74
20110819|65504R104|NOBGY|3435|Noble Group Ltd Unsponsored AD|23.40
20110819|655044105|NBL|178|NOBLE ENERGY INC|83.03
20110819|655107100|NROM|274|NOBLE ROMANS INC|0.70
20110819|65535H208|NMR|212|NOMURA HLDGS ADS ( 1 SH COM)|4.11
20110819|65542W107|NOR|2035|NORANDA ALUMINUM HOLDING CORP |9.71
20110819|65548P403|NBRXF|200|NORBORD INC ORDINARY SHARES (C|9.89
20110819|65651Q107|NSEEY|9563|NORSE ENERGY CORP ASA SPONSORE|0.53
20110819|656553104|NSYS|921|NORTECH SYS INC|3.80
20110819|656567401|NTL|256|NORTEL INVRSORA ADS (1/20 SR-B|25.26
20110819|656568508|NRTLQ|15031|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110819|658615109|IDCX|980|NORTH CHINA HORTICULTURE, INC.|0.02
20110819|662585108|NSBC|300|NORTH ST BANCORP|2.00
20110819|663303204|NWOL|166|North West Oil Group, Inc. New|0.02
20110819|66401P100|NTLNF|155|Northcore Technologies Inc. Or|0.17
20110819|664397106|NU|1281|NORTHEAST UTILITIES|32.60
20110819|66510M204|NAK|5977|NORTHERN DYNASTY MINERALS LTD |9.76
20110819|665531109|NOG|9307|Northern Oil and Gas, Inc. Com|18.07
20110819|665751103|NSFC|129|NORTHERN STATES FINL CORP|0.95
20110819|665809109|NTIC|191|NORTHERN TECH INTL CORP|16.61
20110819|665859104|NTRS|3412|NORTHERN TRUST CORP|35.35
20110819|66611L105|NFBK|3148|NORTHFIELD BANCORP INC NEW COM|12.16
20110819|666416102|NXG|17409|NORTHGATE MINERALS CORP|3.14
20110819|666807102|NOC|809|NORTHROP GRUMMAN CP (HLDG CO) |50.04
20110819|66704R100|NRF|973|NORTHSTAR REALTY FINANCE CORP |3.54
20110819|667270201|NWYF|1000|NORTHWAY FINANCIAL INC NEW|10.00
20110819|667340103|NWBI|864|NORTHWEST BANCSHARES, INC COM |11.02
20110819|66737P501|NWBO|38471|NORTHWEST BIOTHERAPEUTICS INC |0.51
20110819|667655104|NWN|602|NORTHWEST NATURAL GAS CO|42.59
20110819|668074305|NWE|901|NORTHWESTERN CORP|31.18
20110819|66987F104|NDXFF|7345|NOVADX VENTURES CORP|0.39
20110819|66987M604|NVTL|1919|NOVATEL WIRELESS INC COM NEW|3.19
20110819|66987P102|NBY|8800|NOVABAY PHARMACEUTICALS INC CO|0.80
20110819|66987V109|NVS|248649|NOVARTIS AG ADS(1 REG SH)|55.55
20110819|669947889|NOVS|591|NOVASTAR FINANCIAL, INC NEW|0.46
20110819|67000M209|NVLT|11529|NOVELOS THERAPEUTICS INC COM S|1.40
20110819|670002104|NVAX|1200|NOVAVAX INC|1.27
20110819|670008101|NVLS|68220|NOVELLUS SYS INC|26.49
20110819|67009Q102|NVNC|245813|NOVO ENERGIES CORPORATION COMM|0.12
20110819|67010F103|NVGN|17401|NOVOGEN LTD SPONS ADR|0.82
20110819|670100205|NVO|134|NOVO NORDISK ADS (1 ORD SH)|106.00
20110819|67018T105|NUS|1577|NU SKIN ENTERPRISES INC CL-A|36.83
20110819|67019E107|NST|100|NSTAR|42.63
20110819|67020Q107|NTLS|995|NTELOS HOLDINGS CORP|18.12
20110819|67020Y100|NUAN|1018|NUANCE COMMUNICATIONS INC|16.80
20110819|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|81.00
20110819|670346105|NUE|8323|NUCOR CORP|31.98
20110819|6706D8104|NPX|100|NUVEEN INSD PREM INCM MUNI FD2|12.36
20110819|6706EB106|NCB|200|NUVEEN CALIF MUNICPAL VALUE FD|14.27
20110819|6706EH103|JGV|129|NUVEEN GLOBAL VALUE OPPORTUNIT|18.20
20110819|6706EM102|JSN|5177|NUVEEN EQUITY PREMIUM OPPORTUN|11.05
20110819|6706EN100|JRO|1840|NUVEEN FLOATING RATE INCOME OP|10.62
20110819|6706K4105|NPT|900|NUVEEN PREM INSD MUNI FD-4 INC|12.11
20110819|6706L0300|NCUPRC|214|NUVEEN CALIFORNIA PREMIUM INCO|9.85
20110819|67060D107|NTC|78|NUVEEN (CT) PREM INCM MUNI FD |13.30
20110819|67060F102|NPG|194|NUVEEN (GA) PREM INCM MUNI FD |14.14
20110819|67060P100|NNC|2530|NUVEEN (NC) PREM INCM MUNI FD |14.37
20110819|67061E104|NMT|261|NUVEEN (MA) PREM INCM MUNI FD |13.50
20110819|67061E302|NMTPRC|453|NUVEEN MASS PREM INCOME MUN FD|10.10
20110819|67061F101|NPY|419|NUVEEN (PA)PREM INCM MUNI FD-2|13.01
20110819|67061Q107|NMY|587|NUVEEN (MD) PREM INCM MUNI FD |13.88
20110819|67061T101|NIM|4284|NUVEEN SELCT MATURTIES MUNI FD|10.22
20110819|67062E103|NQM|1218|NUVEEN INVESTMENT QLTY MUNI FD|14.32
20110819|67062F100|NXP|832|NUVEEN SELCT TX FR INCM PT SBI|13.78
20110819|67062H106|NMA|128|NUVEEN MUNI ADVANTAGE FUND|13.52
20110819|67062J102|NMI|1707|NUVEEN MUNICIPAL INCOME FUND|10.57
20110819|67062M105|NNY|567|NUVEEN N.Y. MUN VALUE FUND|9.53
20110819|67062N103|NQI|600|NUVEEN INSURED QUALITY MUNI FD|13.75
20110819|67062P108|NPP|186|NUVEEN PERFORMANCE+MUN FUND|13.95
20110819|67062Q106|NCP|1000|NUVEEN CALIF PERF MUNI FUND|13.27
20110819|67062R104|NNP|600|NUVEEN NY PERF PLUS MUNI FD|14.31
20110819|67062U107|NCO|398|NUVEEN CALIF MUN MKT OPPOR FD |13.31
20110819|67062W103|NMO|3602|NUVEEN MUNI MARKET OPPORT FUND|12.94
20110819|67062X101|NQN|5718|NUVEEN NY INVT QUAL MUNI FD|14.12
20110819|67063R103|NXC|844|NUVEEN CALIFORNIA SELECT TX-FR|13.28
20110819|67063V104|NXN|400|NUVEEN INSD NY SLCT TX FR INCO|13.59
20110819|67063W102|NPM|158|NUVEEN PREMIUM INCM MUNI FD II|13.98
20110819|67063X100|NXR|2894|NUVEEN SELECT TAX-FR INCM PTF3|13.41
20110819|670656107|NRK|400|NUVEEN INSURED NEW YORK TAX FR|13.55
20110819|670656305|NRKPRC|301|NUVEEN INSD NEW YORK TAX-FREE |10.10
20110819|67066G104|NVDA|7306|NVIDIA CORP|11.94
20110819|67066Y105|NAC|2430|NUVEEN CALI DVD ADV MNI FD SBI|13.29
20110819|670682103|NMZ|2223|NUVEEN MUNICIPAL HIGH INCOME O|11.23
20110819|67069D108|NTRI|711|NUTRI/SYSTEM INC.|12.15
20110819|67069M108|NGB|578|NUVEEN VIRGINIA DIV ADV MUNI|14.11
20110819|67069M306|NGBPRC|200|NUVEEN VA DIVID ADVTG MUN FD M|10.13
20110819|67069N106|NRB|50|NUVEEN NORTH CAROLINA DIV ADV |14.73
20110819|67069N304|NRBPRC|955|NUVEEN NORTH CAROLINA DIVID PF|10.12
20110819|67069P101|NMB|433|NUVEEN MASSACHUSETTS DIV ADV|13.18
20110819|67069V108|NXXI|75979|NUTRITION 21 INC|.
20110819|67069X104|NVX|899|NUVEEN CAL DIV ADV MUNI FD-2|13.76
20110819|67069Y102|NXJ|1126|NUVEEN N.J. DIV ADV MUNI FD-2 |13.14
20110819|670695105|NUW|1565|NUVEEN MUNICIPAL VALUE FUND 2 |16.14
20110819|67070C107|NXI|2930|NUVEEN OHIO DIV ADV MUNI FD|13.81
20110819|67070E301|NXMPRC|400|NUVEEN PENNSYLVANIA DIVIDEND A|9.88
20110819|67070R104|NBJ|2986|NUVEEN OHIO DIV ADV MUNI FD|13.46
20110819|67070R302|NBJPRA|4796|NUVEEN OHIO DIVID ADVANTAGE|10.03
20110819|67070T100|NZX|1213|NUVEEN GA DIV ADV MUNI FD|13.74
20110819|67070T308|NZXPRC|1124|NUVEEN GEORGIA DIV ADVTG MUNI |10.10
20110819|67070V105|NZR|162|NUVEEN MD DIV ADV MUNI FD|13.31
20110819|67070X101|NZF|403|NUVEEN DIV ADV MUNI FD 3|13.66
20110819|670704105|NUVA|1188|NUVASIVE INC|21.51
20110819|67071C106|NNB|480|NUVEEN DIV ADV MUNI FD 2|14.31
20110819|67071D104|NNO|100|NUVEEN NO CO DIV MUNI 2|14.40
20110819|67071L106|NVG|2539|NUVEEN INSURED DIV ADTVG MUNI |13.95
20110819|67071M104|NKL|2450|NUVEEN CALIFORNIA INSURED DIV |14.30
20110819|67071R301|NGKPRC|20|NUVEEN CONN DIVID ADVANTAGE|10.12
20110819|67071S101|JTP|3149|NUVEEN QUALITY PFD INCOME FD|7.63
20110819|67071T307|NUJPRC|10156|NUVEEN NEW JERSEY DIVIDEND ADV|9.88
20110819|67071V104|NVJ|214|NUVEEN OHIO DIV ADVTG MUNI FD |13.99
20110819|67071Y306|NGOPRC|100|NUVEEN CONN DIVID ADVT MUN FD |10.09
20110819|67072A109|NWI|385|NUVEEN MARYLAND DIV ADVANTAGE |13.31
20110819|67072B107|NKG|2050|NUVEEN GEORGIA DIVD ADVANTAGE |13.79
20110819|67072B305|NKGPRC|1000|NUVEEN GA DIVID ADVANTAGE MUN |10.10
20110819|67072E309|NXEPRC|1013|NUVEEN ARIZONA DIVIDEND ADVANT|10.14
20110819|67072F108|NGX|200|NUVEEN INSURED MASS TAX FREE A|13.31
20110819|67072V103|NXTM|2068|NXSTAGE MEDICAL INC|17.09
20110819|67073B106|JPC|1049|NUVEEN MULTI STRATEGY INCOME|8.08
20110819|67074C103|NBB|1015|NUVEEN BUILD AMERICA BOND FUND|19.13
20110819|67074K105|NPN|947|NUVEEN PA MUN VALUE FD COM SHS|14.70
20110819|67074P104|CFD|1491|NUVEEN DIVERSIFIED COMMODITY F|24.90
20110819|67074Q102|NBD|949|NUVEEN BUILD AMER BD OPP FND C|20.10
20110819|67074R100|JMT|1088|NUVEEN MTG OPPORTUNITY TERM FD|21.80
20110819|67074U103|JMF|3866|NUVEEN ENERGY MLP TOTAL RETURN|16.60
20110819|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110819|670823103|CHUX|2159|O'CHARLEYS INC|4.91
20110819|670837103|OGE|1322|OGE ENERGY CORP (HOLDING CO.) |46.63
20110819|670849108|OGXPY|8462|OGX PETROLEO E GAS PARTICIPACO|6.73
20110819|67086D107|NYXO|30978|NYXIO TECHNOLOGIES CORPORATION|0.60
20110819|67086W105|AMCF|725|ANDATEE CHINA MARINE FUEL SVCS|1.66
20110819|670872100|OMG|1028|OM GROUP INC.|28.85
20110819|670875509|OMVKY|436|OMV AG SPONS ADR-NEW|34.63
20110819|67090H102|JTA|7776|NUVEEN TAX-ADV TOTAL RETURN ST|9.47
20110819|670928100|NUV|1632|NUVEEN MUNICIPAL VALUE FUND|9.29
20110819|670973106|NQS|2882|NUVEEN SELECT QUALITY MUNI FD |13.89
20110819|670975101|NVC|100|NUVEEN CALIF SELECT QUAL MUNI |13.84
20110819|670976109|NVN|800|NUVEEN NY SELECT QUAL MUNI FD |14.70
20110819|670977107|NQU|159|NUVEEN QUALITY INCOME MUNI FD |13.36
20110819|670983105|NTX|2256|NUVEEN TEXAS QLTY INCM MUN FD |15.76
20110819|670984103|NIO|4747|NUVEEN INSURED MUNI OPPTY FUND|13.60
20110819|670985100|NUC|2122|NUVEEN CALIF QUAL INCM MUNI FD|14.52
20110819|670986108|NUN|300|NUVEEN NY QUAL INCOME MUNI FD |13.90
20110819|670987106|NIF|16944|NUVEEN PREMIER INSD MUNI INCOM|15.20
20110819|670988104|NPF|200|NUVEEN PREMIER MUNI INCOME FD |13.53
20110819|671003101|OPST|15439|O P T SCIENCES CORP|12.10
20110819|67101N106|NNJ|2899|NUVEEN (NJ)PREM INCM MUNI FUND|14.02
20110819|67101Q109|NMP|385|NUVEEN (MI) PREM INCM MUNI FD |13.25
20110819|67101R107|NNF|1286|NUVEEN INSD (NY)PREM INCM MUNI|14.22
20110819|67103H107|ORLY|1967|O REILLY AUTOMOTIVE INC COM|61.36
20110819|67107C104|OTOW|517|O2 SECURE WIRELESS INC COM STK|.
20110819|67107W100|OIIM|41|02MICRO INTERNATIONAL LTD SPON|4.56
20110819|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110819|674215108|OAS|16917|OASIS PETROLEUM INC COM|23.72
20110819|67423R108|OMPI|300|OBAGI MEDICAL PRODUCTS, INC. C|9.76
20110819|674472105|OBJE|145|OBSCENE JEANS CORP. COMMON STO|1.10
20110819|674599105|OXY|764|OCCIDENTAL PETROLEUM CORP|82.75
20110819|674631106|OBCI|727|OCEAN BIO-CHEM INC|2.56
20110819|674870308|OPTT|1863|OCEAN POWER TECHNOLOGIES, INC |3.88
20110819|675232102|OII|2135|OCEANEERING INTL INC|36.62
20110819|675742506|OCTI|3483|OCTUS, INC. NEW|0.01
20110819|675746309|OCN|5739|OCWEN FINANCIAL CORPORATION (N|12.82
20110819|67611R100|ODYC|9000|Odyne Corporation Common Stock|.
20110819|676118102|OMEX|9962|ODYSSEY MARINE EXPLORATION INC|2.57
20110819|676121106|OPIX|214|ODYSSEY PICTURES CORP|0.11
20110819|67622P101|OMX|19449|OFFICEMAX INCORPORATED|5.52
20110819|676220106|ODP|13359|OFFICE DEPOT INC|2.36
20110819|677399107|OLCB|400|OHIO LEGACY CORP|0.94
20110819|677719106|OVBC|809|OHIO VALLEY BANC CORP|16.50
20110819|67778H101|OHRP|1000|OHR PHARMACEUTICAL, INC. COMMO|0.68
20110819|677862104|LUKOY|1882|LUKOIL OIL COMPANY;SPON ADR RE|56.06
20110819|677864100|ODC|221|OIL-DRI CORPORATION OF AMERICA|17.90
20110819|678002106|OIH|66247|OIL SERVICES TR 12/31/41|125.00
20110819|678026105|OIS|1084|OIL STATES INTL INC|62.24
20110819|678046103|BQI|405|OILSANDS QUEST INC COM STK|0.19
20110819|678049107|OILT|1250|OILTANKING PARTNERS L P UIT LT|23.64
20110819|67935P103|OLMIY|294|Olam International Ltd Unspons|40.34
20110819|679580100|ODFL|449|OLD DOMINION FREIGHT LINES INC|28.61
20110819|680033107|ONB|5042|OLD NATL BANCORP (IND)|8.88
20110819|680223104|ORI|899|OLD REPUBLIC INTL CORP|9.44
20110819|680280104|OSBCP|1660|OLD SECOND CAPITAL TRUST I PFD|4.18
20110819|680665205|OLN|1881|OLIN CORP NEW|18.42
20110819|68162K106|ZEUS|82|OLYMPIC STEEL INC|18.78
20110819|681904108|OCR|10350|OMNICARE INC|26.83
20110819|681919106|OMC|2390|OMNICOM GROUP INC|38.18
20110819|681936100|OHI|1900|OMEGA HEALTHCARE INVESTORS INC|16.87
20110819|682095104|OFLX|181|OMEGA FLEX INC COM|12.85
20110819|68210P107|OME|87|OMEGA PROTEIN CORP|10.54
20110819|68213N109|OMCL|148|OMNICELL INC|14.04
20110819|68214L201|OCRPRA|20|OMNICARE CAP TR I TR PFD INCM |42.49
20110819|682143102|OMER|2550|OMEROS CORPORATION COM STK|3.73
20110819|68215X105|OMVE|170|OMNI VENTURES INC COM STK (KS)|0.44
20110819|682159108|ASGN|1795|ON-ASSIGNMENT INC|7.66
20110819|68216R107|OABC|587|OMNIAMERICAN BANCORP INC COM S|13.88
20110819|682189105|ONNN|2404|ON SEMICONDUCTOR CORP|6.89
20110819|68230A106|OGXI|60|ONCOGENEX PHARMACEUTICALS INC |10.83
20110819|682310107|ONCY|7338|ONCOLYTICS BIOTECH INC|3.79
20110819|682324108|ONTY|17187|ONCOTHYREON INC COM SHS|6.55
20110819|68234L108|ONCS|2423|ONCOSEC MEDICAL INCORPORATED|0.75
20110819|682406103|OLP|7|ONE LIBERTY PROPERTIES INC|14.84
20110819|68243Q106|FLWS|1330|1-800 FLOWERS.COM INC|2.34
20110819|68268N103|OKS|13013|ONEOK PARTNERS LP UNIT LTD PAR|41.58
20110819|68272G102|OSTLY|156|ONESTEEL LTD ADR (AUSTRALIA)|29.63
20110819|68272K103|ONEXF|10|ONEX CORP (SUB VTG)|33.80
20110819|682875208|ONSM|2020|ONSTREAM MEDIA CORP COM STK|0.90
20110819|683399109|ONXX|121|ONYX PHARMACEUTICALS INC|30.31
20110819|68371J106|OPESY|200|Opera Software Asa Sponsored A|10.74
20110819|683715106|OTEX|260|OPEN TEXT CORP|54.63
20110819|68372A104|OPEN|891|OPENTABLE,INC COMMON STOCK|56.56
20110819|68372T103|OPXA|3343|Opexa Therapeutics, Inc. Commo|1.52
20110819|68375N103|OPK|15642|OPKO HEALTH, INC|3.64
20110819|68375V105|OPXT|2780|OPNEXT, INC. COM|1.45
20110819|683757108|OPNT|1807|OPNET TECHNOLOGIES INC|30.45
20110819|68389X105|ORCL|23024|ORACLE CORPORATION|25.19
20110819|684008105|OPMG|159975|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110819|68401H104|OPTR|48898|OPTIMER PHARMACEUTICALS, INC. |8.09
20110819|68401K107|OPNVY|1000|OPTION NV SA AMERICAN DEP REC |0.57
20110819|684010101|OXPS|1048|OPTIONSXPRESS HOLDINGS INC|11.99
20110819|684023203|ORNI|485|ORAGENICS INC COM STK|1.05
20110819|68403P104|ORMP|174767|Oramed Pharmaceuticals Inc. Co|0.28
20110819|68554V108|OSUR|164|ORASURE TECHNOLOGIES INC|6.70
20110819|68555P100|ORBC|100|ORBCOMM, INC COM STK|2.19
20110819|685559304|ORBT|551|ORBIT INTERNATIONAL CORP|3.73
20110819|685563504|OBTMY|2|ORBITAL CORPORATION LTD SPONSO|5.24
20110819|685564106|ORB|100|ORBITAL SCIENCES CORP|13.51
20110819|68557K109|OWW|2892|ORBITZ WORLDWIDE, INC|2.20
20110819|68573C107|ORCH|99|ORCHID CELLMARK, INC.|2.64
20110819|68616T109|ORZCF|56|OREZONE GOLD CORP COM SHARES|3.21
20110819|686164104|OREX|1467|OREXIGEN THERAPEUTICS, INC. CO|1.28
20110819|68618Y106|OGNG|60995|Organa Gardens International I|0.02
20110819|68619F205|ONP|4984|ORIENT PAPER, INC. COMMON STOC|3.34
20110819|686194101|OFLMY|584|ORIFLAME COSMETICS SA UNSPNSRD|20.83
20110819|68628V308|ORN|40|ORION MARINE GROUP INC COM STK|5.84
20110819|68633D103|ORIT|318|ORITANI FINANCIAL CORP NEW COM|11.95
20110819|686688102|ORA|2994|ORMAT TECHNOLOGIES INC|16.78
20110819|68749U205|ORS|1869|ORSUS XELENT TECHNOLOGIES, INC|2.31
20110819|68759M101|ORVMF|1600|ORVANA MINERALS CORP (F)|1.78
20110819|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110819|688278100|OSKFF|2142|Osisko Mining Corporation Comm|14.36
20110819|688410109|OSN|1665|OSSEN INNOVATION CO., LTD ADS |2.48
20110819|690212105|OFI|1090|OVERHILL FARMS INC|4.62
20110819|690310206|OVRL|1000|OVERLAND STORAGE INC|2.27
20110819|690333109|OVCHY|793|OVERSEA-CHINESE BANKING CORP L|14.57
20110819|690368105|OSG|13452|OVERSEAS SHIPHOLDING GROUP|16.07
20110819|690732102|OMI|1111|OWENS & MINOR INC (HLDG CO)|27.35
20110819|690742101|OC|3707|OWENS CORNING INC COM STK NEW |25.92
20110819|690742127|OCWSB|2654|OWENS CORNING INC WTS EXP 2013|1.42
20110819|690768403|OI|705|OWENS-ILLINOIS INC|17.09
20110819|691543102|OXLC|1363|OXFORD LANE CAP CORP COM|16.20
20110819|691807101|OXF|1978|OXFORD RESOURCES PARTNERS,LP C|17.66
20110819|691828305|OXGN|737|OXIGENE INC COM|1.31
20110819|691829402|OXIS|911|OXIS INTERNATIONAL INC-NEW|0.08
20110819|69207P209|OXBT|100|OXYGEN BIOTHERAPEUTICS INC NEW|2.24
20110819|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110819|692476104|OZMLY|66|OZ Minerals Limited Sponsored |6.17
20110819|692830508|PFIN|131|P&F INDUSTRIES INC CL-A|4.99
20110819|693139107|PNG|15304|PAA NATURAL GAS STORAGE, L.P. |17.71
20110819|693149106|PTSI|261|PAM TRANSPORTATION SVCS INC|10.12
20110819|69323T101|PCM|3216|PCM FUND, INC|10.98
20110819|69325N102|PCSV|7500|PCS EDVENTURES COM INC|0.24
20110819|693282105|PDFS|3752|PDF SOLUTIONS INC|4.87
20110819|69329Y104|PDLI|8941|PDL BIOPHARMA INC|5.80
20110819|693304206|PEPRA|83|PECO ENERGY$3.80 CUM PFD SER-2|79.50
20110819|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|82.96
20110819|693304404|PEPRC|29|PECO ENERGY$4.40 CUM PFD SER-1|84.50
20110819|693315103|PHC|2400|PHC INC CL-A|2.30
20110819|693320202|PHH|2367|PHH CORPORATION (NEW)|16.96
20110819|69333Y108|PFCB|3402|P.F. CHANGS CHINA BISTRO INC|28.23
20110819|69336T106|PHII|301|PHI, INC. COM|19.86
20110819|69336T205|PHIIK|3486|PHI INC NON-VTG|20.91
20110819|69340N202|PLPRA|1197|PLC CAPITAL TR IV 7.25% TR ORG|25.02
20110819|69340Y208|PLPRB|419|PROTECT LIFE CORP CAP TR V TR |23.77
20110819|693417107|PLXT|1100|PLX TECHNOLOGY INC|2.99
20110819|69344M101|PMI|5669|PMI GROUP INC (THE)|0.34
20110819|69345P103|PMFG|2265|PMFG INC COM STK (DE)|15.93
20110819|693475105|PNC|449|PNC FINL SVCS GRP,INC(THE)|45.00
20110819|693475121|PNCWS|770|THE PNC FINANCIAL SERV GROUP, |7.62
20110819|693483109|PKX|6559|POSCO;SPON ADR REP 1/4 ORD|90.49
20110819|69349H107|PNM|615|PNM RESOURCES (HOLDING CO)|14.44
20110819|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110819|69350S208|PNH|169|PNC Cap Tr E Gtd Tr Pfd Secs|26.17
20110819|69351F106|PNDMF|1473|PNI Digital Media, Inc. Ordina|1.00
20110819|69351T106|PPL|960|PPL CORPORATION|27.29
20110819|69351T601|PPLPRU|75000|PPL CORPORATION CORP UNITS|55.41
20110819|69351U863|PLEUK|794|PPL ELECTRIC UTILS CORP DEP SH|25.03
20110819|69352P889|PLV|393|PPL CAP FDG INC SENIOR NOTES (|25.85
20110819|69353M109|PPRUY|302|PPR SA Unsponsored ADR (France|15.23
20110819|69357C503|PRGX|875|PRGX GLOBAL INC COM STK|5.68
20110819|69360J107|PSB|44|PS BUSINESS PARKS INC|51.63
20110819|69360J743|PSBPRP|348|PS BUSINESS PRKS INC DEPO SHS |24.76
20110819|69360J784|PSBPRM|169|PS BUSINESS PARKS INC DEP SHS |25.02
20110819|69360J867|PSBPRI|4|PS BUS PKS INC DEP REPSTG 1/10|24.64
20110819|69360J875|PSBPRH|300|PS BUS PARKS INC DEPOS SHS REP|25.41
20110819|69364V106|PEXNY|183|PTT EXPLORATION & PROD PCL SPO|11.18
20110819|693656100|PVH|1340|PVH CORP COM STK (DE)|54.77
20110819|69366Q501|PTSH|24457|PTS INC COM (NV)|0.03
20110819|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|40.64
20110819|69367Y107|PBMRY|35|PT Bumi Resources TBK Unsponso|64.41
20110819|69368A108|PTKFY|922|PT KALBE FARMA UNSPONSORED ADR|82.56
20110819|693718108|PCAR|7219|PACCAR INC|34.88
20110819|69373H106|PACR|3971|PACER INTL INC TENN|3.86
20110819|693742108|PHF|339|PACHOLDER HIGH YIELD FD,INC.|8.36
20110819|69403R108|PBM|1470|PACIFIC BOOKER MINERALS INC.|9.38
20110819|69404A104|PBEC|12304|PACIFIC BLUE ENERGY CORP. COMM|0.02
20110819|69404D108|PACB|1169|PACIFIC BIOSCIENCES OF CALIFOR|5.76
20110819|69404P200|PCBC|468|PACIFIC CAPITAL BANCORP COM|26.50
20110819|69423U206|PEIX|63129|PACIFIC ETHANOL, INC. NEW|0.35
20110819|694308305|PCGPRB|1000|PACIFIC GAS&ELEC 5.50% PFD|25.17
20110819|694308404|PCGPRC|550|PACIFIC G&E 5% 1ST PFD|24.10
20110819|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|23.11
20110819|694308602|PCGPRE|4|PACIFIC G&E 5% RED PFD A|23.47
20110819|694308701|PCGPRG|352|PACIFIC G&E 4.80% 1ST PFD|23.50
20110819|694308883|PCGPRI|200|PACIFIC GPE 4.36% 1ST PFD|20.26
20110819|69433M103|PCFG|420992|PACIFIC GOLD CORP|0.05
20110819|694714106|PCE|85|PACIFIC OFFICE PROPERTIES TR I|1.08
20110819|69480U206|PEGFF|42790|PACIFIC RUBIALES ENERGY CORP N|24.51
20110819|694873100|PSUN|4038|PACIFIC SUNWEAR OF CAL. INC|2.08
20110819|694915208|PFRMF|88|PACIFIC RIM MINING CP (NEW)|0.13
20110819|695127100|PCRX|87|PACIRA PHARMACEUTICALS INC|8.76
20110819|695156109|PKG|33|PACKAGING CORP OF AMERICA|22.70
20110819|695263103|PACW|600|PACWEST BANCORP COMMON STK|14.86
20110819|695459107|PAET|2976|PAETEC HLDG CORP|5.05
20110819|695535104|PGPT|550|PAGEPROMPT USA|.
20110819|696375104|PLFRY|176|PALFINGER AG SPONSORED ADR (AU|25.05
20110819|696639103|PHHMQ|6000|PALM HARBOR HOMES INC|0.01
20110819|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110819|697529303|PMTI|996|PALOMAR MEDICAL TECH INC|7.32
20110819|697660207|PAM|1048|PAMPA ENERGIA S.A. (AR)|12.31
20110819|697900108|PAAS|5999|PAN AMERICAN SILVER CORP|29.39
20110819|69832A205|PC|4150|PANASONIC CORP ADR (REP 1 SHR |10.10
20110819|698341104|PNDZY|342|PANDORA A/S AMERICAN DEPOSITOR|1.94
20110819|698354107|P|9579|PANDORA MEDIA INC COM STK (DE)|12.91
20110819|69841J106|DBGF|10000|PANEX RESOURCES INC. COMMON ST|0.05
20110819|698657103|PTRY|91|PANTRY INC (THE)|11.76
20110819|698813102|PZZA|150|PAPA JOHNS INTL INC|27.60
20110819|698830106|PFMS|51035|PAPERFREE MEDICAL SOLUTIONS IN|.
20110819|698833100|PPXXY|1850|PAPERLINX LTS ADR (AUSTRALIA) |0.57
20110819|698884103|PAR|2222|PAR TECHNOLOGY CORP|3.43
20110819|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110819|69924P102|PZG|32209|PARAMOUNT GOLD AND SILVER CORP|2.37
20110819|700215304|PCYG|10140|Park City Group, Inc. New Comm|4.69
20110819|700658107|PRK|2036|PARK NATIONAL CORP|52.87
20110819|700666100|PKOH|520|PARK OHIO HOLDING CORP|13.86
20110819|70086Y105|PSTB|1098|PARK STERLING CORP COM SHS (CA|3.93
20110819|701354102|PRKR|15555|PARKERVISION INC|0.89
20110819|701645103|PARL|618|PARLUX FRAGRANCES INC|3.09
20110819|702477308|PCGP|800|PASCALL GROUP INC|.
20110819|70286C101|PPRTF|30300|PASSPORT POTASH INC COM (CDA) |0.54
20110819|70322H106|PSTX|79|PATIENT SAFETY TECHNOLOGIES, I|0.99
20110819|70324A109|PASO|37165|Patient Access Solutions Inc. |.
20110819|70336F104|PNBK|4903|PATRIOT NATIONAL BANCORP INC|2.02
20110819|70336N107|PTSC|4108|PATRIOT SCIENTIFIC CORP|0.06
20110819|70336T104|PCX|20256|PATRIOT COAL CORPORATION COM S|12.73
20110819|703395103|PDCO|969|PATTERSON COMPANIES INC|27.90
20110819|703481101|PTEN|1544|PATTERSON-UTI ENERGY INC|23.82
20110819|70422P206|EAPS|100|PAX MSCI EAFE ESG INDEX ETF|21.21
20110819|704326107|PAYX|3996|PAYCHEX INC|25.75
20110819|70438S103|PYDS|3153|PAYMENT DATA SYSTEMS INC|0.05
20110819|70454G207|PCCWY|887|PCCW LIMITED ADS (10 ORD) (NEW|4.13
20110819|70454K109|PDGRY|70|PDG Realty SA, Sao Paulo Spons|8.70
20110819|704549104|BTU|3355|PEABODY ENERGY CORP|44.07
20110819|704699107|PGC|266|PEAPACK GLADSTONE FINL CORP|10.85
20110819|705015105|PSO|1707|PEARSON PLC ADR(RP 1ORD25PEN) |17.00
20110819|70509V100|PEB|263|PEBBLEBROOK HOTEL TR (MD)|15.01
20110819|705573103|PEGA|1442|PEGASYSTEMS INC|37.71
20110819|705907103|GOLDF|5000|PELE MOUNTAIN RESOURCES INC|0.21
20110819|70686R104|PCO|50388|PENDRELL CORPORATION|2.30
20110819|70706P104|PGH|1738|PENGROWTH ENERGY CORP COM SHS |10.89
20110819|707561106|PMIC|100|PENN MILLERS HOLDINGS CORP COM|16.07
20110819|707882106|PVA|75|PENN VIRGINIA CORP|9.01
20110819|70806A106|PFLT|1411|PENNANTPARK FLOATING RATE CAP |11.27
20110819|708062104|PNNT|782|PENNANT INVESTMENT CORP COM|9.53
20110819|708254206|PNNW|104|PENNICHUCK CORP (NEW)|28.10
20110819|708326103|PEGRY|65|Pennon Group plc Unsponsored A|20.78
20110819|709102107|PEI|387|PENN REAL ESTATE INVST TST SBI|10.15
20110819|70959W103|PAG|3836|PENSKE AUTOMOTIVE GROUP, INC. |16.25
20110819|709600100|PNSN|245843|PENSON WORLDWIDE INC COM STK|2.15
20110819|711040105|PFIS|14|PEOPLES FINL SVCS CORP|27.25
20110819|712704105|PBCT|11287|PEOPLE'S UNITED FINANCIAL INC |10.73
20110819|71272D103|PLPE|27|PEOPLESTRING CORPORATION COM|0.25
20110819|713278109|PBY|1045|PEP BOYS MANNY MOE& JACK|8.71
20110819|713291102|POM|911|PEPCO HOLDINGS, INC.|18.60
20110819|713448108|PEP|6398|PEPSICO INC;CAP USD0.016666|63.09
20110819|713661304|PPHM|134891|PEREGRINE PHARMACEUTICALS INC |1.31
20110819|71375U101|PRFT|75|PERFICIENT INC|7.82
20110819|71376C100|PERF|267|PERFUMANIA HLDGS INC COM STK (|11.27
20110819|713831105|PSEM|9|PERICOM SEMICONDUCTOR CP|6.97
20110819|714046109|PKI|180|PERKINELMER INC|21.15
20110819|714205101|PERT|200|PERMANENT TECHNOLOGIES INC COM|0.15
20110819|714236106|PBT|916|PERMIAN BASIN RTY TR UNIT BEN |22.08
20110819|71426V108|PTX|5431|PERNIX THERAPEUTICS HOLDINGS I|8.62
20110819|714264207|PDRDY|615|PERNOD RICARD SA SPON ADR|16.95
20110819|714270105|PMGYF|14|PERPETUAL ENERGY INC (CDA)|2.69
20110819|714290103|PRGO|2352|PERRIGO CO|85.01
20110819|715709200|PVSP|5358|PERVASIP CORP. COMMON STOCK|0.02
20110819|715796108|PSJEY|430|PETSEC ENERGY LTD SPON ADR|0.83
20110819|716013107|PTQMF|13972|PETAQUILLA MINERALS LTD (CANAD|0.72
20110819|716382106|PETS|2471|PETMED EXPRESS INC|9.96
20110819|71645A109|PBKEF|400|PETROBAKKEN ENERGY LTD. CLASS |10.78
20110819|71646E100|PTR|1291|PETROCHINA CO LTD ADS(RP100 H |120.17
20110819|716495106|HK|111126|PETROHAWK ENERGY CORP|38.70
20110819|71654V101|PBRA|21374|PETROLEO BRAS ADS (EA REPTG 2 |25.43
20110819|71654V408|PBR|93124|PETRO BRAS SA PETROBAS ADS (EA|27.65
20110819|716549100|PEO|1663|PETROLEUM & RESOURCES CORP|24.87
20110819|716578109|PETD|150|PETROLEUM DEVELOPMENT CORP|23.08
20110819|716599105|PGSVY|965|PETROLEUM GE0-SVCS ASA SPON AD|11.33
20110819|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110819|716748108|PQ|3435|PETROQUEST ENERGY INC (DE)|6.68
20110819|716768106|PETM|143|PETSMART INC|40.15
20110819|716825500|PEUGY|2025|PEUGEOT S A SPONS ADR-NEW-|27.46
20110819|716933106|PCYC|7068|PHARMACYCLICS INC|9.92
20110819|717046106|PEYUF|583|PEYTO EXPLORATION & DEVELOPMEN|22.21
20110819|717081103|PFE|12769|PFIZER INC;COM USD0.05|17.71
20110819|71712A206|PPH|3400|PHARMACTL HLDR TST DP REC12/40|63.92
20110819|717124101|PPDI|1318|PHARMACEUTICAL PRODUCT DEV INC|30.32
20110819|71714F104|PMC|1460|PHARMERCIA CORPORATION COM|10.98
20110819|71714G102|PIP|4585|PHARMATHENE, INC|2.17
20110819|71715N106|VRUS|460|PHARMASSET, INC. COM|114.21
20110819|718172109|PM|707|PHILIP MORRIS INTL;COM STK NPV|68.50
20110819|718252604|PHI|96|PHILIP LONG DST TEL ADR(RP 1SH|54.26
20110819|71902E109|PNX|300|PHOENIX COMPANIES INC.|1.78
20110819|71902E208|PFX|77|PHOENIX COMPANIES INC 7.45% PF|20.84
20110819|71910C103|FENG|453|PHOENIX NEW MEDIA LTD SPONSORE|7.40
20110819|719358301|PHMD|1268|PHOTOMEDEX INC COM STK (DE)|13.64
20110819|720186105|PNY|742|PIEDMONT NATURAL GAS CO INC(NC|28.30
20110819|720190206|PDM|4544|PIEDMONT OFFICE REALTY TRUST, |18.77
20110819|720279108|PIR|21077|PIER 1 IMPORTS INC (DEL)|8.97
20110819|72147K108|PPC|2493|PILGRIMS PRIDE CORP NEW COM ST|3.16
20110819|72154R103|PLGTF|200|PILOT GOLD INC ORD SHS (CDA)|2.12
20110819|72200M108|PCK|2218|PIMCO CALIF MUNI INCOME FD II |9.05
20110819|72200N106|PCQ|1350|PIMCO CAL MUNI INC|12.84
20110819|72200R107|PMF|1151|PIMCO MUNICIPAL INC FD|13.17
20110819|72200T103|PNF|2693|PIMCO NY MUNI INC FD|10.12
20110819|72200W106|PML|1216|PIMCO MUNICIPAL INCOME FD II|10.60
20110819|72200X104|RCS|3373|PIMCO STRATEGIC GLOBAL GOVT FD|11.04
20110819|72200Y102|PNI|300|PIMCO NY MUNI INCOME FD II|10.80
20110819|72201A103|PMX|4955|PIMCO MUNICIPAL INCOME FUND II|10.54
20110819|72201B101|PTY|1799|PIMCO CORPORATE OPPORTUNITY FD|18.59
20110819|72201C109|PZC|2360|PIMCO CALIFORNIA MUNICIPAL INC|9.22
20110819|72201H108|PFL|616|PIMCO INCOME STRATEGY FD COMMO|11.13
20110819|72201R106|TUZ|715|PIMCO ETF 1-3 YR US TREASURY I|51.29
20110819|72201R205|STPZ|973|PIMCO ETF TR 1-5 YR US TIPS IN|53.44
20110819|72201R304|LTPZ|640|PIMCO ETF TR 15+ YR US TIPS IN|63.80
20110819|72201R403|TIPZ|105|PIMCO ETF TR BROAD US TIPS IND|57.69
20110819|72201R601|FIVZ|100|PIMCO ETF TR 3-7 YR US TREASUR|81.56
20110819|72201R700|TENZ|1698|PIMCO ETF TR 7-15 YR US TREAS |85.41
20110819|72201R783|HYS|65|PIMCO ETF TR 1-5 YR HIGH YIELD|96.20
20110819|72201R817|CORP|100|PIMCO INVESTMENT GRADE CORP BD|102.35
20110819|72201R825|BABZ|32|PIMCO BUILD AMERICA BOND STRAT|53.50
20110819|72201R833|MINT|73|PIMCO ETF TR ENHANCED SHT MATU|100.88
20110819|72201R866|MUNI|400|PIMCO ETF TR INTER MUN BD STRA|52.70
20110819|72201R874|SMMU|613|PIMCO ETF TR SHT TERM MUN BD S|50.64
20110819|72201R882|ZROZ|979|PIMCO ETF TR 25+ YR ZERO CPN U|92.00
20110819|722011103|PGP|3980|PIMCO GLOBAL STOCKSPLUS & INCO|20.18
20110819|722014107|PHK|85069|PIMCO HIGH INCOME FUND SBI|12.16
20110819|72202B100|PKO|938|PIMCO INCOME OPPORTUNITY FUND |26.45
20110819|72341E304|PNGAY|20|PING AN INSURANCE (GROUP) CO O|16.69
20110819|723443107|PNCL|333|PINNACLE AIRL CORP|3.33
20110819|723454104|PNS|747|PINNACLE DATA SYSTEMS INC|1.45
20110819|723456109|PNK|2319|PINNACLE ENTERTAINMENT, INC|11.64
20110819|72346Q104|PNFP|3078|PINNACLE FINANCIAL PTNRS INC|11.87
20110819|723484101|PNW|10|PINNACLE WEST CAP CORP|41.95
20110819|723655106|PDC|4265|PIONEER DRILLING COMPANY|11.91
20110819|72369H106|PHT|7908|PIONEER HIGH INCOM TRUST|15.84
20110819|723762100|MAV|620|PIONEER MUNICIPAL HIGH INCOME |13.19
20110819|723763108|MHI|604|PIONEER MUNICIPAL HIGH INCOME |13.80
20110819|723787107|PXD|908|PIONEER NAT RES CO|73.75
20110819|72388B106|PSE|4010|PIONEER SOUTHWEST ENERGY PARTN|26.87
20110819|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110819|724078100|PJC|10|PIPER JAFFRAY COMPANIES|21.97
20110819|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110819|726505100|PXP|446|PLAINS EXPL & PRODTN CO|28.97
20110819|726900103|PLNR|850|PLANAR SYSTEMS INC|2.27
20110819|727493108|PLT|606|PLANTRONICS INC|31.07
20110819|72765Q205|PLG|1200|PLATINUM GROUP METALS LTD-NEW |1.30
20110819|727667107|PDOS|1048039|Platinum Studios, Inc. Common |0.02
20110819|72811U200|PYBX|1010880|PLAYBOX (US) INC COM STK (NV) |.
20110819|72919P202|PLUG|6615|PLUG POWER INC COM STK (DE)|1.62
20110819|729251108|PCL|2495|PLUM CREEK TIMBER CO (REIT)|34.98
20110819|729273102|PLBC|300|PLUMAS BANCORP|1.95
20110819|72940R102|PSTI|300|PLURISTEM THERAPEUTICS, INC. C|2.47
20110819|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110819|730843208|PCOM|5154|POINTS INTERNATIONAL LTD. COMM|7.88
20110819|730864204|PTEK|1290|POKERTEK INC COM STK|1.06
20110819|731068102|PII|1717|POLARIS INDUSTRIES INC.|94.72
20110819|73172K104|PLCM|600|POLYCOM INC|21.57
20110819|73174C100|PYMX|6538|PolyMedix, Inc. Common Stock|0.61
20110819|73179P106|POL|463|POLYONE CORPORATION|11.92
20110819|73179V103|PPO|769|POLYPORE INTERNATIONAL, INC|54.73
20110819|73180Y203|PLZLY|2703910|POLYUS GOLD INTL LTD SPON GDR |3.40
20110819|731916102|PLM|22316|POLYMET MINING CORP (F)|1.40
20110819|732449301|PARD|1543|PONIARD PHARMACEUTICALS INC CO|0.17
20110819|73278L105|POOL|111|POOL CORPORATION COM STK|23.53
20110819|732827100|PTBTQ|3084|POPE & TALBOT INC|.
20110819|732857107|POPE|213|POPE RES DEL LTD PARTSH DEP RC|47.12
20110819|73317W203|BPOPN|90|POPULAR CAP TR I CUM MTHY ICM |19.73
20110819|733174106|BPOP|3237|POPULAR INC|2.07
20110819|73328P106|POAHY|16162|PORSCHE AUTOMOBILE HOLDING SE |6.19
20110819|735867103|POTG|716383|PORTAGE RESOURCES INC. COMMON |0.16
20110819|73640Q105|PRAA|936|PORTFOLIO RECOVERY ASSOCS INC |69.16
20110819|737273102|PT|74|PORTUGAL TELECOM SGPS, S.A.|8.20
20110819|737464107|PPS|1860|POST PROPERTIES INC|39.97
20110819|737464206|PPSPRA|123|POST PROPS 8.50% SER A PFD|55.85
20110819|73753A103|TNTTY|21|POSTNL N.V. SPON ADR (NLD)|5.82
20110819|73755L107|POT|15933|POTASH CORP SASKATCHEWAN|51.90
20110819|737630103|PCH|706|POTLATCH CORPORATION (NEW)|31.87
20110819|738754100|POWN|23721|POW! ENTERTAINMENT INC|0.16
20110819|739197200|HGKGY|2704|POWER ASSETS HOLDINGS LTD AMER|7.59
20110819|73930R102|PWER|2514|POWER-ONE INC COM STK NEW (DE)|6.82
20110819|73932B105|PWSV|6655|Power-Save Energy Company Comm|0.03
20110819|73935A104|QQQ|34181|POWERSHARES QQQ TR UNIT SER 1 |50.95
20110819|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|25.05
20110819|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|15.34
20110819|73935B300|PMA|667|POWERSHARES ACTIVE MEGA-CAP PO|23.80
20110819|73935X146|PNQI|37|POWERSHARES NASDAQ INTERNET PO|32.52
20110819|73935X153|PDP|13856|PWRSHS EXCH TRADED FD TR DWA T|22.12
20110819|73935X302|PEY|1660|POWERSHARE HIGH YIELD EQTY DIV|7.94
20110819|73935X385|PXI|482|DYNAMIC ENERGY SECT PORT PWRSH|35.49
20110819|73935X401|PGJ|176|POWERSHARES GOLDEN DRAGON HALT|22.57
20110819|73935X567|PRFZ|1|POWERSHARES FTSE RAFI US 1500 |54.30
20110819|73935X583|PRF|671|POWERSHARES EXCHANGE TRADED FD|49.91
20110819|73935X591|PUI|6|POWERSHARES DYNAMIC UTILITIES |15.32
20110819|73935X617|PMR|389|POWERSHARES DYNAMIC RETAIL POR|17.99
20110819|73935X708|PWV|1359|POWERSHARES DYNAMIC LRG CAP VA|17.27
20110819|73935X732|PFM|12091|POWERSHARES DIVIDEND ACHIEVERS|13.49
20110819|73935X807|PXMG|768|POWERSHARES FUNDAMENTAL PURE M|18.72
20110819|73935X815|PXQ|526|POWERSHARES DYNAMIC NETWORKING|20.58
20110819|73935X849|PBJ|5347|POWERSHARES DYNAMIC FOOD & BEV|18.26
20110819|73936B101|DBE|24|POWERSHARES DB MULTI-SECTOR CO|27.34
20110819|73936B200|DBP|1472|POWERSHARES DB MULTI-SECTOR CO|66.37
20110819|73936B408|DBA|227|POWERSHARES DB MULTI-SECTOR CO|32.72
20110819|73936B507|DBO|2550|POWERSHARES DB MULTI-SECTOR CO|24.45
20110819|73936B606|DGL|1605|POWERSHARES DB MULTI-SECTOR CO|63.93
20110819|73936B705|DBB|996|POWERSHARES DB MULTI-SECTOR CO|21.99
20110819|73936D107|UUP|30544|POWERSHARES DB U S DLR INDEX T|21.08
20110819|73936D206|UDN|22884|POWERSHARES DB U S DLR INDEX T|28.90
20110819|73936N105|POWR|848|POWERSECURE INTL INC COM STK (|4.50
20110819|73936Q108|PIZ|500|POWERSHARES DWA DEV MKTS TECH |18.67
20110819|73936Q207|PIE|800|POWERSHARES DWA EMERGING MKTS |17.23
20110819|73936Q405|PAO|615|POWERSHARES RIVERFRONT TACTICA|11.28
20110819|73936Q504|PCA|1|POWERSHARES RIVERFRONT TACTICA|12.10
20110819|73936Q603|PMNA|30|POWERSHARES MENA FRONTIER COUN|10.99
20110819|73936Q751|CVRT|268|POWERSHARES CONVERTIBLE PORTFO|21.53
20110819|73936Q793|KBWD|232|POWERSHARES KBW HIGH DIVIDEND |21.19
20110819|73936Q835|PICB|45811|POWERSHARES INTERNATIONAL CORP|29.02
20110819|73936Q843|PCEF|2208|POWERSHARES CEF INCOME COMPOSI|23.71
20110819|73936T441|PWZ|84|POWERSHRS INSURED CA MUNI BOND|23.72
20110819|73936T458|PZT|697|POWERSHARES INSURED NY MUNI BO|23.30
20110819|73936T474|PZA|32648|POWERSHARES INS NATL MUNICIPAL|23.88
20110819|73936T524|PLW|1501|POWERSHARES 1-30 LADDERRED TRE|31.09
20110819|73936T557|PHB|1495|POWERSHARES FUNDAMENTAL HIGH Y|17.98
20110819|73936T573|PCY|216556|POWERSHARES EMERGING MKTS SOVE|27.67
20110819|73936T623|PIO|65|POWERSHARES GLOBAL EXCH TRD FD|16.55
20110819|73936T771|PDN|383|POWERSHARES FTSE RAFI DEVEL MA|21.86
20110819|73936T789|PXF|68|POWERSHARES FTSE RAFI DEV MKTS|33.80
20110819|73936T854|PAF|130|POWERSHARES FTSE RAFI ASIA PAC|48.76
20110819|739363109|PWAV|13700|POWERWAVE TECHNOLOGIES INC|1.55
20110819|739369106|PWURF|11500|POWERTECH URANIUM CORP COM SHS|0.15
20110819|73937B407|BAB|25582|PWRSHS EXCHANGE TRADED FD TR I|27.71
20110819|73937B506|PSCD|17|POWERSHARES S&P SMALLCAP CONSU|23.70
20110819|73937B605|PSCC|14|POWERSHARES S&P SMALLCAP CONSU|28.98
20110819|73937B704|PSCE|1310|POWERSHARES S&P SMALLCAP ENERG|30.93
20110819|73937B779|SPLV|134083|POWERSHARES S&P 500 LOW VOLATI|23.09
20110819|73937B860|PSCT|5|POWERSHARES S&P SMALLCAP INFOR|24.08
20110819|73937B886|PSCH|1998|POWERSHARES S&P SMALLCAP HEALT|27.05
20110819|73937M106|PWVI|1743|PowerVerde, Inc. Common Stock |1.80
20110819|73941X551|PZB|1689|PPLUS TR SER LTD 1-TR CTF CL-A|24.00
20110819|73941X577|PYY|1384|PPLUS TR SER GSC-4 TR CTF CL-A|22.00
20110819|73941X593|PYS|800|PPLUS TRUST SERIES RRD-1 TR CT|21.34
20110819|73941X627|PYL|845|MERRILL LYNCH DEPOSITOR INC PP|21.84
20110819|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|23.58
20110819|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|17.32
20110819|73941X759|PYK|707|PPLUS TR SER GSC-1 TR CTF CL A|22.60
20110819|73941X775|PYJ|325|PPLUS TR SER CMT-1 TR CTF CL A|25.33
20110819|73941X817|PYG|2112|PPLUS TR SER SPR-1 TR CTF 7.00|22.95
20110819|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|10.68
20110819|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110819|739727105|PRAN|300|PRANA BIOTECHNOLOGY LTD|1.64
20110819|74016W106|NKY|105|PRECIDIAN INVESTMENTS MAXIS NI|13.51
20110819|74022D308|PDS|28478|PRECISION DRILLING CORPORATION|12.52
20110819|74039L103|APTS|100|PREFERRED APT CMNTYS INC|7.09
20110819|740434105|CPP|440|MERRILL LYNCH DEPOSITOR PFD 8.|22.47
20110819|740434642|PJTCL|400|PREFERREDPLUS TR SER GEC-1 TR |25.68
20110819|740434659|PJS|400|PREFERREDPLUS TRUST SER FAR 1 |24.60
20110819|740434717|PJL|2021|PREFERREDPLUS TR 12/01/2030 SE|26.60
20110819|740434816|PJA|1082|MERRILL LYNCH DEP PFD 8%|24.85
20110819|740434881|PIY|665|MERRILL DEP PFD PLUS 8.375%|25.25
20110819|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|4.00
20110819|74051D104|PIRGF|6|PREMIER GOLD MINES LTD COM SHS|6.69
20110819|74051J101|PRRFY|3875|Premier Foods Plc Unsponsored |2.44
20110819|74058J104|PPBL|10000|PREMIERE OPPORTUNITIES GROUP, |0.01
20110819|74058U109|PVLY|300|PREMIER VY BK FRESNO CALIF|5.60
20110819|740585104|PGI|1720|PREMIERE GLOBAL SERVICES, INC.|6.92
20110819|741113104|PRST|37|PRESSTEK INC|1.52
20110819|74112D101|PBH|2169|PRESTIGE BRANDS HOLDINGS, INC.|8.72
20110819|74144T108|TROW|2454|T-ROWE PRICE GROUP INC|47.08
20110819|741503403|PCLN|1|PRICELINE.COM INC NEW|458.18
20110819|74158J202|PMGEP|300|PRIME GRP RLTY TST9%SR B PFD|4.05
20110819|74164F103|PRIM|486|PRIMORIS SVCS CORP COM STK (DE|9.96
20110819|74164M108|PRI|1955|PRIMERICA, INC COM|19.51
20110819|74164W106|PPP|16|PRIMERO MINING CORP ORD SHS (C|4.35
20110819|74165N105|PRMW|305|PRIMO WATER CORPORATION COM ST|4.06
20110819|741929301|PTGI|200|PRIMUS TELECOMMUNICATIONS GROU|11.85
20110819|742352107|REVU|9951|PRINCETON REVIEW INC (THE)|0.19
20110819|74251V102|PFG|1636|PRINCIPAL FINANCIAL GROUP|22.32
20110819|74251V300|PFGPRB|442|PRINCIPAL FINANCIAL GRP INC 6.|24.80
20110819|742646102|PSWR|2133|PRISM SOFTWARE CORP|.
20110819|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|1.80
20110819|742667108|PROBF|7218|PROBE MINES LTD|1.52
20110819|74269U203|PKT|408|PROCERA NETWORKS INC NEW COM S|8.17
20110819|742718109|PG|6931|PROCTER & GAMBLE;COM NPV|60.86
20110819|742962103|PVTB|6046|PRIVATE BANCORP INC.|8.38
20110819|74316X101|PFIE|3800|PROFIRE ENERGY, INC. COM STK (|1.00
20110819|743187106|PGNX|2398|PROGENICS PHARMACEUTICALS INC |5.90
20110819|74326Y107|PRQNF|571|Progress Energy Resources Corp|11.79
20110819|743312100|PRGS|377|PROGRESS SOFTWARE CORP|19.24
20110819|743315103|PGR|7933|PROGRESSIVE CORP|17.71
20110819|74339G101|BIN|8|PROGRESSIVE WASTE SOLUTIONS LT|21.11
20110819|74340W103|PLD|5333|PROLOGIS, INC COM|27.69
20110819|74340W608|PLDPRM|269|PROLOGIS, INC PFD SER M 6.75% |23.14
20110819|74340W707|PLDPRO|361|PROLOGIS, INC PFD SER O|24.34
20110819|74343G204|PRIS|12568|PROMOTORA DE INFORMACIONES SA |6.20
20110819|74344F106|PBTH|10599|PROLOR Biotech, Inc. Common St|4.88
20110819|74344G104|PMSEY|150|PROMISE CO LTD UNSPONS ADR (JA|3.82
20110819|74345A106|PPWE|1997|PROPER POWER AND ENERGY INC. C|.
20110819|74347R107|SSO|1126|PROSHARES ULTRA S&P 500|39.13
20110819|74347R123|IGS|74|PROSHARES TR SHORT INVT GRADE |36.98
20110819|74347R172|UBT|23830|PROSHARES ULTRA 20+YR TREASURY|111.74
20110819|74347R180|UST|17727|PROSHARES ULTRA 7-10 YR TREASU|102.20
20110819|74347R198|BIS|3615|PROSHARES TRUST-PROSHARES ULTR|49.35
20110819|74347R206|QLD|23492|PROSHARES ULTRA QQQ|69.23
20110819|74347R230|SEF|663|PROSHARES SHORT FINANCIALS|42.94
20110819|74347R248|CSM|119|PROSHARES TRUST - PROSHARES CR|52.57
20110819|74347R263|LTL|511|PROSHARES ULTRA TELECOMMUNICAT|43.24
20110819|74347R297|TBT|32918|PROSHARES ULTRASHORT LEHMAN 20|24.15
20110819|74347R305|DDM|496|PROSHARES ULTRA DOW30|49.30
20110819|74347R313|PST|12850|PROSHARES ULTRASHORT LEHMAN 7-|32.57
20110819|74347R339|EFU|2519|PROSHARES ULTRASHORT MSCI EAFE|28.75
20110819|74347R347|EWV|4277|PROSHARES ULTRASHORT MSCI JAPA|38.40
20110819|74347R370|EFZ|26379|PROSHARES SHORT MSCI EAFE|53.13
20110819|74347R396|EUM|1399|PROSHARES SHORT MSCI EMERGING |34.04
20110819|74347R404|MVV|83931|PROSHARES ULTRA MIDCAP400|48.13
20110819|74347R461|SFK|545|PROSHARES ULTRASHORT RUSSELL10|24.61
20110819|74347R503|SH|84113|PROSHARES SHORT S&P500|46.23
20110819|74347R511|UKW|350|PROSHARES ULTRA RUSSELL MIDCAP|36.43
20110819|74347R560|SDP|17002|PROSHARES ULTRASHORT UTILITIES|14.03
20110819|74347R610|RXD|150|PROSHARES ULTRASHORT HEALTH CA|28.27
20110819|74347R693|ROM|112|PROSHARES ULTRA TECHNOLOGY|49.24
20110819|74347R701|DOG|61243|PROSHARES SHORT DOW30|44.62
20110819|74347R719|DIG|40689|PROSHARES ULTRA OIL & GAS|39.32
20110819|74347R727|UXI|637|PROSHARES ULTRA INDUSTRIALS|32.55
20110819|74347R735|RXL|65|PROSHARES ULTRA HEALTH CARE|49.06
20110819|74347R750|UCC|421|PROSHARES ULTRA CONSUMER SERVI|42.16
20110819|74347R784|SBB|1178|PROSHARES SHORT SMALLCAP600|31.23
20110819|74347R800|MYY|84|PROSHARES SHORT MIDCAP400|35.66
20110819|74347R818|SAA|194|PROSHARES ULTRA SMALLCAP600|33.77
20110819|74347R826|RWM|281648|PROSHARES SHORT RUSSELL2000|35.52
20110819|74347R867|DXD|211079|PROSHARES ULTRASHORT DOW30|20.69
20110819|74347R883|SDS|1028130|PROSHARES ULTRASHORT S&P500|25.86
20110819|74347W106|UCD|98|PROSHARES ULTRA DJ-UBS COMMODI|33.40
20110819|74347W601|UGL|48070|PROSHARES ULTRA GOLD|112.83
20110819|74347W643|ZSL|2500|PROSHARES ULTRASHORT SILVER|12.57
20110819|74347W650|UCO|57378|PROSHARES ULTRA DJ-UBS CRUDE O|29.85
20110819|74347W668|SCO|84497|PROSHARES ULTRASHORT DJ-UBS CR|63.15
20110819|74347W692|VIXY|5391|PROSHARES TR II VIX SHORT-TERM|86.96
20110819|74347W841|AGQ|10624|PROSHARES ULTRA SILVER|219.39
20110819|74347W866|YCL|2840|PROSHARES TR 11 PROSHARES ULTR|37.24
20110819|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|29.45
20110819|74347W882|EUO|79829|PROSHARES TR 11 PROSHARES ULTR|16.97
20110819|74347X146|SKF|49141|PROSHARES ULTRASHORT FINANCIAL|82.34
20110819|74347X179|SMK|1480|PROSHARES TR ULTRASHORT MSCI M|59.06
20110819|74347X195|SKK|265|PROSHARES ULTRASHORT RUSSELL 2|54.52
20110819|74347X203|TWQ|3770|PROSHARES TR ULTRASHORT RUSSEL|17.91
20110819|74347X211|MZZ|59262|PROSHARES ULTRASHORT MIDCAP400|53.04
20110819|74347X237|QID|7104|PROSHARES ULTRASHORT QQQ|59.59
20110819|74347X302|EET|2300|PROSHARES TR ULTRA MSCI EMERGI|75.24
20110819|74347X310|RALS|6|PROSHARES TR RAFI LONG/SHORT F|38.63
20110819|74347X336|TPS|46|PROSHARES TR ULTRASHORT TIPS|28.51
20110819|74347X401|BZQ|62141|PROSHARES TR ULTRASHORT MSCI B|20.02
20110819|74347X476|KRS|500|PROSHARES SHORT KBW REGIONAL B|70.90
20110819|74347X484|KRU|140|PROSHARES ULTRA KBW REGIONAL B|28.45
20110819|74347X526|UPV|4643|PROSHARES TR PROSHARES ULTRA M|25.99
20110819|74347X534|UXJ|2032|PROSHARES TR PROSHARES ULTRA M|28.74
20110819|74347X542|UBR|541|PROSHARES TR PROSHARES ULTRA M|22.18
20110819|74347X559|SBM|182|PROSHARES SHORT BASIC MATERIAL|42.61
20110819|74347X567|FXP|2399|PROSHARES TR ULTRASHORT FTSE C|35.42
20110819|74347X575|EEV|48997|PROSHARES ULTRASHORT MSCI EMER|37.76
20110819|74347X583|SRS|246268|PROSHAES ULTRASHORT REAL ESTAT|16.15
20110819|74347X591|DUG|58310|PROSHARES ULTRASHORT OIL & GAS|35.32
20110819|74347X617|SMN|52091|PROSHARES ULTRASHORT BASIC MAT|23.25
20110819|74347X625|URE|2263|PROSHARES ULTRA REAL ESTATE|46.61
20110819|74347X633|UYG|2800|PROSHARES ULTRA FINANCIALS|40.99
20110819|74347X666|SQQQ|344|PROSHARES ULTRAPRO SHORT QQQ|31.10
20110819|74347X690|SRTY|747|PROSHARES TRUST PROSHRS ULTRAP|27.11
20110819|74347X708|EZJ|10073|PROSHARES TR ULTRA MSCI JAPAN |57.64
20110819|74347X823|UDOW|261|PROSHARES TRUST PROSHRS ULTRAP|100.44
20110819|74347X831|TQQQ|900|PROSHARES ULTRAPRO QQQ|55.42
20110819|74347X849|TBF|4856|PROSHARES TRUST SHORT 20+ TREA|35.67
20110819|74347X856|SPXU|269381|PROSHARES TR PROSHARES ULTRAPR|21.26
20110819|74347X880|XPP|1192|PROSHARES TR ULTRA FTSE CHINA |51.82
20110819|74348A103|SIJ|30|PROSHARES ULTRASHORT INDUSTRIA|63.65
20110819|74348A202|TWM|9728|PROSHARES ULTRASHORT RUSSELL 2|58.60
20110819|74348A301|EPV|4539|PROSHARES TR ULTRASHORT MSCI E|56.88
20110819|74348A400|SDD|140|PROSHARES ULTRASHORT SMALLCAP6|61.18
20110819|74348T102|PSEC|46494|PROSPECT CAPITAL CORP COM STK |8.49
20110819|743606105|PRSP|17|PROSPERITY BANCSHARES INC|35.43
20110819|74365A101|PLX|100|Protalix BioTherapeutics, Inc.|4.85
20110819|743674103|PL|157|PROTECTIVE LIFE CORP|17.50
20110819|743674509|PLP|365|PROTECTIVE LIFE CORP 8% SR NTS|22.69
20110819|74371C208|PROT|1650|PROTEONOMIX INC NEW COMMON STO|0.79
20110819|743722100|PKTX|254896|PROTOKINETIX INC|0.02
20110819|74373F100|PVCT|3902|PROVECTUS PHARMACEUTICAL INC|0.84
20110819|74378L201|PVRS|1665|PROVIDENCE RESOURCES, INC.|0.03
20110819|74386S107|PCBS|170|PROVIDENT COMMUNITY BANCSHARES|0.38
20110819|74386T105|PFS|4494|PROVIDENT FINANCIAL SERVICES I|11.24
20110819|74386V100|PVX|8615|PROVIDENT ENERGY LTD NEW (CDA)|8.13
20110819|744028101|PBNY|838|PROVIDENT NEW YORK BANCORP|6.51
20110819|744320409|PFK|411|PRUDENTIAL FIN'L, INC.|25.79
20110819|744320508|PHR|2149|PRUDENTIAL FINANCIAL INC JR SU|27.39
20110819|74435K204|PUK|14804|PRUDENTIAL PLC ADS (REP 2 ORD)|19.25
20110819|744375205|PMD|2400|PSYCHEMEDICS CORPORATION (NEW)|8.74
20110819|744383100|IIT|11|PT INDOSAT TBK|33.03
20110819|74440L106|PRYMY|180|Prysmian S.P.A., Milano Unspon|7.08
20110819|74441E101|POGLY|12358|PRYME ENERGY LTD SPON ADR (AUS|1.51
20110819|74460D109|PSA|2406|PUBLIC STORAGE (MARYLAND)|115.82
20110819|74460D141|PSAPRQ|100|PUBLIC STORAGE DEPOSITARY SHS |25.70
20110819|74460D182|PSAPRO|1957|PUBLIC STORAGE DEP SHS (USA)|27.00
20110819|74460D190|PSAPRN|1780|PUB STRG DPE SHS RPTNG 1/100 O|25.85
20110819|74460D257|PSAPRL|400|PUB STORAGE DEP SH REPSTG 1/10|25.37
20110819|74460D273|PSAPRKCL|134|PUB STORAGE|25.28
20110819|74460D323|PSAPRH|525|PUBLIC STORAGE|25.40
20110819|74460D364|PSAPRG|4414|PUBLIC STORAGE DEP SHS REP 1/1|25.48
20110819|74460D380|PSAPRF|4790|PUB STRG|24.95
20110819|74460D430|PSAPRD|3725|PUB STORAGE DEPSITARY SHRS RPT|24.90
20110819|74460D448|PSAPRC|786|PUB STORAGE DEP REPSTG 1/1000T|25.12
20110819|74460D497|PSAPRA|10040|PUB STORAGE 6.125% CUM PFD SER|25.03
20110819|74460D521|PSAPRZ|225|PUB STORAGE|24.66
20110819|74460D554|PSAPRX|1061|PUBLIC STORAGE|24.95
20110819|74460D570|PSAPRW|200|PUB STRG|24.96
20110819|744674300|PUDA|759957|PUDA COAL INC (DE)|4.10
20110819|745861104|PLSB|27944|THE PULSE BEVERAGE CORPORATION|0.99
20110819|745867101|PHM|48103|PULTEGROUP,INC COMMON STOCK|4.16
20110819|745915108|PPEHF|175|PURE TECHS LTD|3.57
20110819|74621T100|PURE|200|PURE BIOSCIENCE INC COM STK (D|0.95
20110819|74623K107|PUURF|10800|PURE ENERGY VISIONS CORP COM S|0.29
20110819|746779107|PCF|7953|PUTMAN HIGH INCOME SECURITIES |7.78
20110819|746823103|PMM|724|PUTNAM MANAGED MUN INC TR SBI |7.35
20110819|746922103|PMO|3333|PUTNAM MUNI OPPORTUNITIES TR|11.56
20110819|747215101|PDO|1115|PYRAMID OIL CO|4.21
20110819|74726N107|QNBC|61|QNB CORP|22.01
20110819|74727D207|QADB|1929|OAD INC CL B|9.79
20110819|74729T101|QCCO|942|QC HLDGS INC|3.92
20110819|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110819|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|30.12
20110819|74733T105|QLIK|159769|QLIK TECHNOLOGIES INC COM STK |25.81
20110819|74733V100|QEP|847|QEP RESOURCES,INC COM|33.82
20110819|74733X106|QADMF|11113|QUADRA FNX MNG LTD COM SHS (CD|12.15
20110819|74734M109|QIHU|47771|QIHOO 360 TECHNOLOGY CO LTD AD|24.72
20110819|74734R108|QRE|1103|QR ENERGY LP UNIT LTD PARTNERS|17.76
20110819|747525103|QCOM|6417|QUALCOMM INC|47.95
20110819|747582104|QSII|285|QUALITY SYS INC|77.62
20110819|747619104|NX|1550|QUANEX BUILDING PRODUCTS CORP |11.09
20110819|74762L106|RTNSF|5000|QUANTITATIVE ALPHA TRADING INC|0.13
20110819|74765E208|QTWW|360545|QUANTUM FUEL SYS TECHNOLOGIES |3.02
20110819|74766A106|QTMM|1959|QUANTUM MATLS CORP COM STK (NV|0.16
20110819|747952109|QMM|3275|QUATERRA RESOURCES INC LTD|1.20
20110819|74833W206|QPSA|28037|QUEPASA CORP|4.69
20110819|74834L100|DGX|3828|QUEST DIAGNOSTICS INC.|47.01
20110819|74835Y101|QCOR|9538|QUESTCOR PHARMA INC|27.80
20110819|748356102|STR|250|QUESTAR CORP|18.00
20110819|74837R104|KWK|5062|QUICKSILVER RESOURCES INC|9.65
20110819|74838C106|ZQK|10625|QUICKSILVER,INC.|3.66
20110819|74838J101|QDEL|639|QUIDEL CORP|13.27
20110819|74874Q100|QNST|6793|QUINNSTREET, INC COM STK (CANA|11.61
20110819|74876Q108|QTEK|6238|QUINTEK TECHNOLOGIES INC|.
20110819|749114104|QMCI|3271|QUOTEMEDIA INC|0.05
20110819|749227203|RASPRA|591|RAIT FINANCIAL TRUST 7.75% SER|21.77
20110819|749227302|RASPRB|120|RAIT FINANCIAL TRUST PREFERRED|21.65
20110819|749227609|RAS|4998|RAIT FINANCIAL TRUST COM|3.91
20110819|74928M204|RBSPRI|2|RBS CAPITAL FUNDING TR VI|11.31
20110819|74928P207|RBSPRG|300|RBS CAPITAL FUNDING TRUST VII |11.00
20110819|749394102|RDA|1929|RDA MICROELECTRONICS INC|9.29
20110819|74955F106|RFMI|184|R F MONOLITHICS INC|1.10
20110819|74955L103|RGCO|828|RGC RESOURCES INC|33.50
20110819|749552105|RFIL|69|RF INDUSTRIES LTD|3.81
20110819|749607107|RLI|1756|RLI CORP|59.30
20110819|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |29.14
20110819|74965B103|RLJA|100|RLJ ACQUISITION INC COM STK (N|9.50
20110819|74965L101|RLJ|1822|RLJ LODGING TR COM|12.50
20110819|749660106|RES|1400|RPC INC|22.23
20110819|74972G103|RPXC|316|RPX CORP COM STK (DE)|24.18
20110819|74972L102|RRR|3738|RSC HOLDINGS, INC|7.40
20110819|74973W107|RTI|6912|RTI INTL METALS INC(HLDG CO)|24.21
20110819|74973X105|RTGV|6500|RTG VENTURES INC|0.02
20110819|74975J104|RVUE|190|RVUE HLDGS INC COM STK (NV)|0.23
20110819|74978T109|RXII|60425|RXI PHARMACEUTICALS CORP COM|1.04
20110819|750086100|RAX|165|RACKSPACE HOSTING, INC. COM|32.32
20110819|750236101|RDN|73117|RADIAN GROUP INC|2.33
20110819|75025N102|RADS|45641|RADIANT SYSTEMS INC|27.97
20110819|750459109|RSYS|1051|RADISYS CORP|7.54
20110819|750491102|RDNT|1650|RadNet, Inc. Common Stock|2.41
20110819|750753402|RA|3|RAILAMERICA INC (DE)|11.42
20110819|750875304|RMKR|2644|RAINMAKER SYSTEMS INC NEW|0.96
20110819|750917106|RMBS|82179|RAMBUS INC (DE)|10.85
20110819|751028101|RAH|1998|RALCORP HOLDINGS INC. (NEW)|82.75
20110819|751212101|RL|26184|RALPH LAUREN CORPORATION|126.94
20110819|751452608|RPTPRD|170|RAMCO-GERSHENSON PPTYS TR|44.00
20110819|752344309|GOLD|47269|RANDGOLD RESOURCES;ADS EACH RE|104.20
20110819|75281A109|RRC|465|RANGE RESOURCES CORP|58.05
20110819|75281W101|RNGC|20|RANGER GOLD CORP COM STK (NV) |0.23
20110819|75381M102|REE|337514|RARE ELEMENT RES LTD|8.37
20110819|75382F106|RPTP|54078|RAPTOR PHARMACEUTICAL CORP COM|4.39
20110819|754212108|RAVN|4617|RAVEN INDUSTRIES INC|44.56
20110819|754730109|RJF|1708|RAYMOND JAMES FINANCIAL INC|24.96
20110819|754907103|RYN|2190|RAYONIER INC (REIT)|58.35
20110819|755111507|RTN|180|RAYTHEON CO. (NEW)|40.15
20110819|75524B104|ROLL|257|RBC BEARINGS INC|31.98
20110819|75525E107|RCMH|163142|REACH MESSAGING HLDGS INC COM |.
20110819|75525F104|RLOC|1704|REACHLOCAL INC COM STK (DE)|13.60
20110819|75601N104|RSOL|50|REAL GOODS SOLAR, INC. CL A CO|2.32
20110819|75604L105|RLD|134305|REALD INC COM STK|12.74
20110819|75605L104|RNWK|3360|REALNETWORKS INC|2.90
20110819|75606N109|RP|4739|REALPAGE, INC COM|23.30
20110819|756096103|RTYFZ|8205|REALTY FIN CORP COM STK (MD)|0.05
20110819|756109104|O|23918|REALTY INCOME CORP|32.31
20110819|756109609|OPRD|43|REALTY INCOME CORP PFD SER D 7|25.40
20110819|756109708|OPRE|541|REALTY INCOME CORPORATION MONT|25.01
20110819|756158101|UTG|3992|REEVES UTILITY INCOME FUND|24.77
20110819|75618R205|RBRM|100|REBUILDER MED TECH INC|1.55
20110819|75626X103|RECV|3|RECOVERY ENERGY, INC. COMMON S|1.80
20110819|756420105|RBTI|2450|Red Branch Technologies, Inc. |.
20110819|756577102|RHT|380|RED HAT INC|33.33
20110819|75670L104|RLHPRA|656|RED LION HOTELS CAPITAL TRUST |24.76
20110819|756764106|RLH|478|RED LION HOTELS CORPORATION CO|6.45
20110819|75734R105|FRZ|2599|REDDY ICE HOLDINGS, INC.|2.03
20110819|757479100|REDF|35220|REDIFF.COM INDIA LTD ADS|7.64
20110819|758075402|RWT|4627|REDWOOD TST INC|12.13
20110819|758109102|REEI|5|REE INTL INC COM|0.11
20110819|758204200|ENL|9419|REED ELSEVIER NV ADS NEW (EA R|21.84
20110819|758205207|RUK|914|REED ELSEVIER PLC CORP SPONS A|30.43
20110819|758338107|REED|9324|REEDS, INC. COM STK|1.81
20110819|758750103|RBC|243|REGAL BELOIT CORPORATION|50.96
20110819|758766109|RGC|97|REGAL ENTERTAINMENT GRP CLASS |12.72
20110819|758849103|REG|900|REGENCY CENTERS CORP|38.96
20110819|758849509|REGPRD|299|REGENCY CENTERS CP 7.25% SERIE|25.03
20110819|758849608|REGPRE|24|REGENCY CENTERS CORP 6.70% SER|24.15
20110819|75885Y107|RGP|3946|REGENCY ENERGY PARTNERS LP COM|23.90
20110819|75886X116|RGNXW|20|REGENERX BIOPHARMACEUTICALS IN|.
20110819|75887Q102|RGIN|76|REGENICIN INC COM STK (NV)|0.19
20110819|7591EM107|RFPRZ|513|REGIONS FING TR III TR PFD SEC|25.08
20110819|7591EP100|RF|20719|REGIONS FINANCIAL CORP (NEW)|4.19
20110819|75915G100|RGLSF|14|REGULUS RES INC) CDA (CANADA|1.41
20110819|759351604|RGA|208|REINSURANCE GROUP OF AMERICA, |48.93
20110819|759509102|RS|4321|RELIANCE STEEL & ALUMINUM CO|37.45
20110819|75968L105|RLRN|1014|RENAISSANCE LEARNING INC|14.51
20110819|75971J105|RNSGF|190|RENAISSANCE GOLD INC|1.69
20110819|75971T103|SOL|12074|RENESOLA LTD SPONSORED ADS (VG|3.10
20110819|759892102|RENN|75591|RENREN INC SPONSORED ADR RESPT|7.08
20110819|760174102|RENT|14|RENTRAK CORP|11.58
20110819|76027P103|REPCF|520|REPLICEL LIFE SCIENCES INC|2.25
20110819|76028H209|RPRX|400|REPROS THERAPEUTICS INC COM ST|4.42
20110819|760281204|RBCAA|402|REPUBLIC BANCORP INC CL A|16.95
20110819|760759100|RSG|5058|REPUBLIC SERVICES INC|27.43
20110819|760911107|REFR|80|RESEARCH FRONTIERS INC|3.79
20110819|761152107|RMD|1215|RESMED INC|27.55
20110819|76116A108|REN|51|RESOLUTE ENERGY CORPORATION CO|12.77
20110819|76116A116|RENWS|4002|RESOLUTE ENERGY CORPORATION WA|2.01
20110819|76120U108|RXAC|1168607|RESOURCE EXCHANGE AMER CORP CO|.
20110819|76120W302|RSO|395|RESOURCE CAPITAL CORP|5.39
20110819|76123U105|RGDX|308|RESPONSE GENETICS, INC COMMON |2.17
20110819|76123V103|RYUN|3201|RESPECT YOUR UNIVERSE INC COM |1.00
20110819|761248103|MKTG|40|RESPONSYS INC COM STK (CA)|14.60
20110819|76127U101|RTH|69947|RETAIL HOLDRS TRUST (HOLDRS) 1|98.60
20110819|76131N101|ROIC|1147|RETAIL OPPORTUNITY INVESTMENTS|10.95
20110819|76131P106|RGDFF|2000|Reunion Gold Corporation Ordin|1.29
20110819|761396100|RWL|666|REVENUESHARES LARGE CAP FUND E|21.24
20110819|761396209|RWK|27283|REVENUESHARES MID CAP FUND ETF|25.64
20110819|761396308|RWJ|5020|REVENUESHARES SMALL CAP FUND E|27.79
20110819|761505205|RVM|2264|REVETT MINERALS INC NEW COMMON|4.01
20110819|761525609|REV|856|REVLON INC CL A COMMON|13.06
20110819|76154Q106|RMCP|2107|REVOLUTIONS MEDICAL CORP COM S|0.23
20110819|761565100|REXX|3509|REX ENERGY CORP COM STK (DE)|11.55
20110819|761624105|REX|316|REX AMERICAN RESOURCES CORPORA|14.85
20110819|761640101|RNN|8047|REXAHN PHARAMACEUTICALS, INC|0.98
20110819|761713106|RAI|8473|REYNOLDS AMERICAN INC (HOLDING|35.49
20110819|76218Y103|RNO|795|RHINO RESOURCE PARTNERS LP COM|20.61
20110819|76547T106|RIC|329|RICHMONT MINES INC.|9.13
20110819|765641303|RICK|100|RICK'S CABARET INT'L INC|7.15
20110819|76657R106|RNOW|122|RIGHTNOW TECHNOLOGIES, INC|27.77
20110819|76680T103|RNGTF|9000|RINGBOLT VENTURES LTD COMMON S|0.22
20110819|766910103|RIOCF|2146|RIOCAN REAL ESTATE TRUST UT|24.36
20110819|767204100|RIO|5000|RIO TINTO PLC ADS (4 ORD SHS) |57.60
20110819|767754104|RAD|75812|RITE AID CORP|1.00
20110819|768906109|RVREF|1440|RIVERSTONE RESOURCES INC (F)|0.50
20110819|769667106|BDF|1|RIVUS BOND FUND COM|18.66
20110819|770196103|RBN|859|ROBBINS & MEYERS,INC|40.62
20110819|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110819|771195104|RHHBY|29424|ROCHE HLDG LTD SPONS ADR|41.31
20110819|772739207|RKT|1|ROCK-TENN COMPANY CL-A|48.04
20110819|77313T106|RKTI|11800|ROCKETINFO INC|.
20110819|773405105|RCKGF|1500|ROCKGATE CAP CORP COMMON SHARE|1.32
20110819|774188106|RCKB|288|ROCKVILLE FINANCIAL INC COM ST|9.09
20110819|77434W202|RDIA|9552|ROCKWELL DIAMONDS INC ORD SHS |0.53
20110819|774341101|COL|1696|ROCKWELL COLLINS, INC.|44.92
20110819|774374102|RMTI|8569|ROCKWELL MEDICAL TECHNOLGS INC|8.79
20110819|774415103|ROC|3624|ROCKWOOD HLDGS INC;COM STK USD|45.71
20110819|774429104|RNTL|10789000|ROCKWOOD NATIONAL CORP|.
20110819|77487R100|RODM|7813|RODMAN & RENSHAW CAPITAL GROUP|1.28
20110819|775109200|RCI|5902|ROGERS COMMUNICATIONS INC CL-B|37.04
20110819|775781206|RYCEY|134|ROLLS ROYCE HLDNGS PLC SPONS A|47.95
20110819|77581P109|ROMA|578|ROMA FINANCIAL CORPORATION COM|8.68
20110819|775903206|RTRAF|35|ROMARCO MINERALS INC NEW|1.46
20110819|776378101|PLSSQ|100|ROOM PLUS INC|.
20110819|777780107|RST|1832|ROSETTA STONE INC COM STK (DE)|12.25
20110819|778296103|ROST|7239|ROSS STORES INC|70.84
20110819|778669101|ROHI|500|ROTECH HEALTHCARE INC COM|3.00
20110819|779376102|ROVI|840|ROVI CORPORATION COM STK (DE) |44.23
20110819|779382100|RDC|462|ROWAN COMPANIES INC|32.56
20110819|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110819|780087102|RY|21337|ROYAL BANK OF CANADA|50.93
20110819|78009L209|TRNM|280|ROYAL BK SCOTLAND N V RBS US M|22.37
20110819|78009L308|TRND|240054|RBS US LARGE CAP TRENDPILOT ET|24.10
20110819|78009L407|TBAR|15656|ROYAL BANK OF SCOTLAND NV|32.96
20110819|780097689|RBS|632|ROYAL BK SCOTLAND GROUP PLC AD|7.32
20110819|780097739|RBSPRS|148|ROYAL BANK OF SCOTLAND GRP PLC|13.57
20110819|780097747|RBSPRR|100|Royal Bank of Scotland Group P|12.90
20110819|780097754|RBSPRQ|1391|ROYAL BANK OF SCOTLAND GP PLC |13.90
20110819|780097762|RBSPRP|791|Royal Bank of Scotland Group P|12.90
20110819|780097770|RBSPRN|120|ROYAL BK SCOTLAND GROUP PLC AD|13.13
20110819|780097788|RBSPRL|21222|ROYAL BANK SCOTLAND GROUP PLC |16.68
20110819|780097796|RBSPRM|218|ROYAL BK SCOTLAND PLC SPONS AD|13.33
20110819|780097804|RBSPRF|650|ROYAL BK OF SCOTLAND GP ADS F |19.94
20110819|780249108|RDSMY|727|ROYAL DSM NV SPONSORED ADR (NE|11.77
20110819|780259107|RDSB|3916|ROYAL DUTCH SHELL PLC ADS ( EA|63.88
20110819|780259206|RDSA|1516|ROYAL DUTCH SHELL PLC SPON ADR|63.59
20110819|78026P100|ROYE|10313|ROYAL ENERGY RESOURCES, INC CO|0.02
20110819|780287108|RGLD|11108|ROYAL GOLD INC|68.18
20110819|780641205|KKPNY|667|ROYAL KPN NV ADS (EA REPTG 1 O|13.35
20110819|780666103|RYQG|1999|ROYAL QUANTUM GROUP INC|0.03
20110819|78074G200|ROYL|53093|ROYALE ENERGY INC|2.75
20110819|780910402|RVTPRB|200|ROYCE VALUE TR INC PFD STK|25.44
20110819|780911103|RBY|455|RUBICON MENERALS CORP (F)|3.92
20110819|780915302|RMTPRA|523|ROYCE MICRO CAP TR INC|25.41
20110819|78112T107|RBCN|82426|RUBICON TECHNOLOGY INC COM STK|12.80
20110819|781182100|RT|595|RUBY TUESDAY INC (GA)|7.56
20110819|781270103|RTEC|1364|RUDOLPH TECHNOLOGIES INC|6.92
20110819|781295100|RUE|8360|RUE21 INC COM STK (DE)|25.93
20110819|78176P108|RBNF|57|RURBAN FINL CORP|2.84
20110819|781846209|RUSHA|815|RUSH ENTERPRISES INC CL-A|15.49
20110819|782474548|SHVY|6024|RUSSELL 2000 HIGH VOLATILITY E|38.04
20110819|782474563|SHBT|7942|RUSSELL 2000 HIGH BETA ETF|37.89
20110819|782474621|HMTM|2948|RUSSELL 1000 HIGH MOMENTUM|42.33
20110819|782474647|LVOL|100|RUSSELL 1000 LOW VOLATILITY|44.45
20110819|782474654|HBTA|100|RUSSELL 1000 HIGH BETA ETF|39.43
20110819|782474696|LWPE|384|RUSSELL LOW P/E ETF|40.64
20110819|782474720|CNTR|210|RUSSELL CONTRARIAN ETF|39.18
20110819|782474738|GRPC|2498|RUSSELL GROWTH AT A REASONABLE|42.13
20110819|782474753|AGRG|851|RUSSELL AGGRESSIVE GROWTH ETF |42.44
20110819|783332109|RUTH|2322|RUTHS HOSPITALITY GROUP INC CO|4.54
20110819|78355W106|RSP|506836|RYDEX S & P EQUAL WEIGHT ETF|42.21
20110819|78355W205|XLG|12477|RYDEX RUSSELL TOP 50 ETF|82.81
20110819|78355W403|RPG|36604|RYDEX ETF TR RYDEX S&P 500 PUR|39.69
20110819|78355W494|EWSM|2994|RYDEX ETF TR S&P SMALLCAP 600 |24.92
20110819|78355W510|EWMD|700|RYDEX ETF TR S&P MIDCAP 400 EQ|25.43
20110819|78355W577|EWRM|153865|RYDEX RUSSELL MIDCAP EQUAL WEI|28.02
20110819|78355W585|EWRS|100|RYDEX RUSSELL 2000 EQUAL WEIGH|26.79
20110819|78355W601|RFG|89206|RYDEX ETF TR RYDEX S&P MIDCAP |72.64
20110819|78355W767|RSW|968|RYDEX ETF TR INVERSE S&P 500 2|42.00
20110819|78355W809|RZG|7|RYDEX ETF TR RYDEX S&P SMALLCA|42.88
20110819|78355W882|RCD|285|S&P EQUAL WEIGHT CONSUMER DISC|41.38
20110819|783764103|RYL|8449|RYLAND GROUP INC|10.31
20110819|783859101|STBA|3427|S & T BANCORP INC|15.56
20110819|78388J106|SBAC|982|SBA COMMUNICATIONS CORP|34.40
20110819|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110819|78404K103|SCGQ|750|SCG FINL ACQUISITION CORP COM |9.40
20110819|78404K202|SCGQU|500|SCG FINANCIAL ACQUISTION CORP |9.78
20110819|784109209|SED|2383|SED INTERNATIONAL HLDGS INC|4.47
20110819|784117103|SEIC|5698|SEI INVESTMENTS CO|16.13
20110819|784153108|SFN|5980|SFN GROUP, INC|13.94
20110819|784305104|SJW|886|SJW CORP|21.90
20110819|78440P108|SKM|45640|SK TELECOM CO LTD ADS(RP1/9ORD|15.85
20110819|78440X101|SLG|1294|SL GREEN REALTY CORP|68.25
20110819|78442P106|SLM|7923|SLM CORPORATION VOTING COM|12.92
20110819|78442P304|JSM|12663|SLM CORP SR NT 12/15/2043|20.61
20110819|78442P601|ISM|23|SLM CORPORATION 6.398% CPI LKD|20.64
20110819|78453M208|FUEL|767|SMF ENERGY CORPORATION COMMON |2.00
20110819|78454L100|SM|221|SM ENERGY COMPANY CAPITAL STOC|72.51
20110819|78455R106|SVTMY|27|SM Investments Corporation Uns|64.12
20110819|784589103|SMTP|78|SMTP INC COM (DE)|1.01
20110819|78461U101|SORL|300|SORL AUTO PARTS INC|3.44
20110819|78462F103|SPY|1773760|SPDR S&P 500 ETF TR|114.61
20110819|78462W106|SOOCY|893|S-OIL CORP SPONSORED ADR REPST|55.63
20110819|78463B101|SONE|584|SI CORPORATION|8.90
20110819|78463M107|SPSC|933|SPS COMMERCE INC COM STK (DE) |17.51
20110819|78463V107|GLD|156305|SPDR GOLD TR, SPDR GOLD SHS|177.73
20110819|78463X202|FEZ|8440|SPDR EURO STOXX 50 ETF|31.06
20110819|78463X301|GMF|1566|SPDR INDEX SHS FUND SPDR S&P E|73.96
20110819|78463X400|GXC|5331|SPDR INDEX SHS FUND SPDR S&P C|66.60
20110819|78463X533|EDIV|91079|SPDR S&P EMERGING DIVIDENDS ET|49.06
20110819|78463X541|GNR|905|SPDR S&P GLOBAL NATURAL RESOUR|51.11
20110819|78463X558|RBL|106|SPDR INDEX SHS FDS S&P RUSSIA |29.44
20110819|78463X640|IST|51274|SPDR S&P INTERNATIONAL TELECOM|23.63
20110819|78463X657|IPK|1920|SPDR S&P INTERNATIONAL TECHNOL|22.06
20110819|78463X673|IPN|100|SPDR S&P INTERNATIONAL INDUSTR|24.14
20110819|78463X707|GML|1258|SPDR SER TR SPDR S&P MID LATIN|72.97
20110819|78463X723|IPS|2192|SPDR S&P INTERNATIONAL CONSUME|31.23
20110819|78463X749|RWO|43|SPDR DOW JONES GLOBAL REAL EST|35.15
20110819|78463X772|DWX|1956|SPDR INDEX SHS FDS S&P INTL DI|49.00
20110819|78463X848|CWI|450|SPDR SER TR SPDR MSCI ACWI EX |29.22
20110819|78463X871|GWX|143|SPDR INDEX SHS FD SPDR S&P INT|27.62
20110819|78463X889|GWL|650|SPDR SER TR FDS SPDR S&P WORLD|22.53
20110819|784635104|SPW|60|SPX CORPORATION|49.63
20110819|78464A151|IBND|715|SPDR BARCLAYS CAP INTL CORP BO|34.96
20110819|78464A276|BABS|379|SPDR NUVEEN BARCLAYS CAPITAL B|53.38
20110819|78464A284|HYMB|39|SPDR SER TR NUVEEN S&P HIGH YL|50.04
20110819|78464A292|PSK|1645|SPDR SER TR WELLS FARGO PFD ST|43.90
20110819|78464A334|BWZ|1774|SPDR BARCLAYS SHORT TERM INTER|39.51
20110819|78464A359|CWB|731|SPDR BARCLAYS CAP CONV SECS ET|36.48
20110819|78464A367|LWC|52039|SPDR SER TR BARCLAYS CAPITAL L|38.60
20110819|78464A375|ITR|7673|SPDR SER TR BARCLAYS CAP INTER|33.60
20110819|78464A391|EBND|210|SPDR BARCLAYS CAPITAL EMERGING|32.34
20110819|78464A409|SPYG|149|SPDR|53.08
20110819|78464A417|JNK|87332|SPDR BARCLAYS CAP HIGH YIELD B|38.02
20110819|78464A425|SHM|149126|SPDR NUVEEN BARCLAYS CAP SHORT|24.39
20110819|78464A458|TFI|122|SPDR NUVEEN BARCLAYS CAP MUN B|23.23
20110819|78464A474|SCPB|80942|SPDR SER BARCLAYS CAP SHT TERM|30.40
20110819|78464A508|SPYV|617|SPDR S&P 500 VALUE ETF|56.89
20110819|78464A516|BWX|12782|SPDR BARCLAYS CAP INTL TREAS B|63.47
20110819|78464A532|XTN|435|SPDR SER TR S&P TRANSN ETF|40.41
20110819|78464A581|XHE|760|SPDR SER TR S&P HEALTH CARE EQ|46.13
20110819|78464A607|RWR|78|SPDR DOW JONES REIT ETF|60.32
20110819|78464A649|LAG|735|SPDRS BARCLAYS CAP AGGREGATE B|58.10
20110819|78464A656|IPE|9282|SPDR SER TR SPDR BARCLAYS CAP |57.46
20110819|78464A664|TLO|277|SPDR BARCLAYS CAP LONG TERM TR|64.80
20110819|78464A672|ITE|3316|SPDR BARCLAYS CAP INTER TERM T|61.21
20110819|78464A680|BIL|1816|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20110819|78464A698|KRE|222976|SPDR KBW REGIONAL BANKING ETF |20.18
20110819|78464A706|DGT|24|SPDR GLOBAL DOW ETF|50.27
20110819|78464A714|XRT|3352218|SPDR SERIES TR SPDR S&P RETAIL|44.40
20110819|78464A722|XPH|214|SPDR SER TR SPDR S&P PHARMACEU|44.26
20110819|78464A730|XOP|182963|SPDR SER TR OIL & GAS EXPLORAT|49.69
20110819|78464A755|XME|656742|SPDR SER TR SPDR S&P METALS & |53.49
20110819|78464A763|SDY|56080|SPDR SERIES TR SPDR S&P DIVIDE|48.33
20110819|78464A771|KCE|69245|SPDR KBW CAPITAL MARKETS ETF|27.38
20110819|78464A789|KIE|178|SPDR KBW INSURANCE ETF|33.00
20110819|78464A797|KBE|349616|SPDR KBW BANK ETF|18.22
20110819|78464A813|SLY|27|SPDR S&P 600 SMALL CAP ETF|57.59
20110819|78464A847|EMM|806|SPDR DOW JONES MID CAP ETF|52.53
20110819|78464A854|ELR|185|SPDR DOW JONES LARGE CAP ETF|53.43
20110819|78464A862|XSD|176|SPDR TR SER SPDR S&P SEMICONDU|42.79
20110819|78464A870|XBI|10039|SPDR SER TR SPDR S&P BIOTECH E|58.28
20110819|78464A888|XHB|99325|SPDR SERIES TR SPDR S&P HOMEBU|13.48
20110819|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110819|78467X109|DIA|7499|SPDR DOW JONES INDL AVERAGE ET|110.29
20110819|78467Y107|MDY|1|SPDR S&P MIDCAP 400 ETF TR UTS|146.13
20110819|784774101|STEC|2295|STEC INC COM STK|8.88
20110819|78478P889|GJP|87|SYNTHETIC FXD INCOME SEC, INC.|22.00
20110819|78478V100|STRI|72593|STR HOLDINGS, INC COMMON STOCK|11.19
20110819|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110819|784788200|GJD|3307|SYNTHETIC FIXED-INCM SEC INC 6|21.43
20110819|784921108|SELSF|601|ST ELIAS MINES LTD|2.10
20110819|784932600|SABA|1373|SABA SOFTWARE INC|6.31
20110819|784933103|SGRP|420|SPAR GROUP INC|1.20
20110819|78503N107|SWS|650|SWS GROUP INC|3.97
20110819|78505P100|SXCI|2447|SXC HEALTH SOLUTIONS CORP COM |49.23
20110819|785059205|SYBTP|600|S.Y. BANCOARP CAPITAL TRUST II|11.20
20110819|785135104|SANW|1093|S&W SEED CO COM STK (DE)|4.21
20110819|785246109|SGSVF|3750|SABINA GOLD & SILVER CORP ORDI|4.64
20110819|78572M105|SBMRY|1000|SABMILLER PLC SPONSORED ADR|33.09
20110819|786449207|SFE|1176|SAFEGUARD SCIENTIFICS INC|14.38
20110819|78647M106|ATA|342|SAFETY FIRST TR SER 2008-1 PRI|8.98
20110819|786477208|AKE|100|SAFETY FIRST TR PRIN PRO CTFS |9.59
20110819|78648B109|ABI|24|SAFETY FIRST TR SER 09-2 GTD P|12.81
20110819|786514208|SWY|162|SAFEWAY INC|17.49
20110819|78667R100|SAGE|34|SAGEBRUSH GOLD LTD COM STK (NV|1.05
20110819|786692103|SGNT|2436|SAGENT PHARMACEUTICALS INC COM|20.01
20110819|78709Y105|SAIA|540|SAIA INC COM STK|11.97
20110819|790148100|JOE|12503|ST.JOE COMPANY(THE)|16.40
20110819|790849103|STJ|1393|ST. JUDE MEDICAL INC.|40.93
20110819|79376W208|SAPMY|5121|Saipem Spa San Donato Milanese|20.41
20110819|79377W108|SKS|9260|SAKS INCORPORATED|7.81
20110819|79466L302|CRM|35043|SALESFORCE.COM INC|114.06
20110819|79471T100|SMF|3993|SALIENT MLP & ENERGY INFRASTRU|23.33
20110819|79546E104|SBH|1692|SALLY BEAUTY HLDGS INC|15.45
20110819|795912104|SMXMF|33700|SAMEX MINNING CORP (F)|1.48
20110819|797440302|SDOPRB|1350|SAN DIEGO G&E 4.50% PFD|18.75
20110819|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|20.86
20110819|797440815|SDOPRH|169|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.31
20110819|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.81
20110819|799560107|SNWT|647719|SAN WEST, INC. COMMON STOCK (C|.
20110819|80007A102|PER|376309|SANDRIDGE PERMIAN TR COM UNIT |18.36
20110819|80007P307|SD|5907|SANDRIDGE ENERGY, INC.|7.01
20110819|80007T101|SDT|844|SANDRIDGE MISSISSIPPIAN TR I|24.52
20110819|800677106|SGMO|565|SANGAMO BIOSCIENCES INC|4.71
20110819|80281R300|STDPRI|7877|SANTANDER FIN PFD SA UNIPERSON|21.09
20110819|80281R706|STDPRA|80|SANTANDER FIN PREF S.A. UNIPER|22.67
20110819|80281R888|STDPRB|50|SANTANDER FIN PREF SA UNIPERSO|14.97
20110819|802817304|SNTS|500|SANTARUS INC|2.46
20110819|803054204|SAP|1298|SAP AG ADS (EA REPSTG 1 COM SH|48.90
20110819|803062108|SAPE|3315|SAPIENT CORP|10.10
20110819|803069202|SPP|900|SAPPI LTD ADS(RP 1 0RD SH)|3.42
20110819|803111103|SLE|1500|SARA LEE CORP|17.60
20110819|803893106|SATC|2486|SATCON TECHNOLOGY CORP|1.02
20110819|80409R109|MJH|290|MSDW STRUCTURED ASSET CP SATUR|23.17
20110819|80410Q207|HJR|691|SATURNS LTD BRDS INC DEB BKD S|24.50
20110819|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|18.99
20110819|80411U207|HJG|1657|SATURNS GOLDMAN SACHS GRP INC |23.98
20110819|80411Y209|HJJ|400|MS STRKD AST CORP SATURN SACHS|21.71
20110819|804111201|HJL|582|SATURNS SER 2004-6 6% DEFER CL|23.09
20110819|80412A200|HJN|14|SATURNS GOLDMAN SACHS CAP I SE|23.05
20110819|80412E202|HJV|178|SATURNS J.C. PENNEY CO INC DEB|23.88
20110819|804136109|SENY|800|SAUER ENERGY, INC|0.45
20110819|804395408|BFSPRB|2315|SAUL CENTERS, INC DEPO SHS(EA |27.08
20110819|80517Q100|SVNT|7946|SAVIENT PHARMACEUTICALS INC|4.05
20110819|80585Y308|SBRCY|250|SBERBANK|11.21
20110819|80589M102|SCG|5852|SCANA CORPORATION (NEW)|39.15
20110819|80589M201|SCU|42|SCANA CORP 2009 SER A 7.70% EN|27.58
20110819|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110819|806018305|SVKBY|345|Scania Aktiebolag Sr B Sek Uns|15.95
20110819|806037107|SCSC|342|SCANSOURCE INC|29.99
20110819|806407102|HSIC|1075|SCHEIN (HENRY) INC|60.48
20110819|806857108|SLB|2685|SCHLUMBERGER LTD|74.41
20110819|80687P106|SBGSY|284952|Schneider Electric Sa Unsponso|12.39
20110819|806882106|SCHN|5138|SCHNITZER STEEL INDS INC CL-A |40.76
20110819|807066105|SCHL|3544|SCHOLASTIC CORP|24.66
20110819|807863105|SCHS|1534|SCHOOL SPECIALTY INC|9.46
20110819|808194104|SHLM|1187|SCHULMAN (A) INC|16.83
20110819|808513105|SCHW|18139|SCHWAB CHARLES CORP|11.80
20110819|808524102|SCHB|19255|SCHWAB STRATEGIC TR US BROAD M|27.50
20110819|808524201|SCHX|10324|SCHWAB STRATEGIC TR US LARGE-C|27.26
20110819|808524409|SCHV|189|SCHWAB STRATEGIC TR US LARGE-C|25.79
20110819|808524508|SCHM|23493|SCHWAB STRATEGIC U.S. MID-CAP |21.85
20110819|808524607|SCHA|11720|SCHWAB STRATEGIC TR US SMALL-C|29.49
20110819|808524805|SCHF|99|SCHWAB STRATEGIC TR INTL EQTY |24.67
20110819|808524839|SCHZ|2|SCHWAB US AGGREGATE BOND ETF|51.50
20110819|808524847|SCHH|6404|SCHWAB STRATEGIC U.S. REIT ETF|24.95
20110819|808524854|SCHR|2016|SCHWAB INTERMEDIATE-TERM US TR|53.03
20110819|808524862|SCHO|3286|SCHWAB SHORT-TERM US TREASURY |50.57
20110819|808524888|SCHC|213|SCHWAB STRATEGIC TR INTL SMALL|25.74
20110819|80862K104|SCLN|150|SCICLONE PHARMACEUTICALS INC|4.69
20110819|808649305|SCNTQ|417|SCIENT INC - NEW|.
20110819|80874P109|SGMS|4848|SCIENTIFIC GAMES CORPORATION|8.31
20110819|80908T101|SQI|769|SCIQUEST, INC. COMMON STOCK|13.93
20110819|80918Q105|SRPX|10781|SCORPEX INC COM STK (NV)|0.88
20110819|81012K309|SSEZY|44|SCOTTISH & SO ENGY PLC SPN ADR|20.04
20110819|810186106|SMG|3697|SCOTTS MIRACLE-GRO COMPANY|44.50
20110819|811065101|SNI|9354|SCRIPPS NETWORKS INTERACTIVE I|39.84
20110819|811699107|SEAC|1383|SEACHANGE INTL INC|7.34
20110819|811707306|SBCF|2500| SEACOAST BKG CORP FLA|1.36
20110819|811916105|SA|2562|SEABRIDGE GOLD INC|29.75
20110819|812139301|ZZ|2951|SEALY CORPORATION COM|1.66
20110819|812224202|SRCH|3744|SEARCHLIGHT MINERALS CORP NEW |0.52
20110819|812350106|SHLD|22374|SEARS HOLDINGS|55.23
20110819|812578102|SGEN|3215|SEATTLE GENETICS INC|13.95
20110819|813113206|SOMLY|76|SECOM LTD ADR|11.44
20110819|81369Y100|XLB|1689348|SELECT SECTOR SPDR FD-MATERIAL|32.52
20110819|81369Y209|XLV|2718719|SELECT SECTOR SPDR FUND-HEALTH|31.14
20110819|81369Y308|XLP|42679|CONSUMER STAPLES SECTOR SPDR|29.68
20110819|81369Y407|XLY|4316866|SELECT SECTOR SPDR-CONSUMER DI|34.54
20110819|81369Y506|XLE|1285240|ENERGY SECTOR SPDR|64.42
20110819|81369Y605|XLF|1142543|FINANCIAL SECTOR SPDR|12.38
20110819|81369Y704|XLI|31802|INDUSTRIAL SECTOR SPDR|29.59
20110819|81369Y803|XLK|101942|TECHNOLOGY SECTOR SPDR|23.10
20110819|81369Y886|XLU|2542|UTILITIES SECTOR SPDR|32.63
20110819|814785309|SNFCA|146|SECURITY NATL FINL CRP-A-NEW- |1.21
20110819|81616X103|SCSS|6615|SELECT COMFORT CORP|12.93
20110819|81619Q105|SEM|1178|SELECT MEDICAL HOLDINGS CORPOR|6.26
20110819|816300107|SIGI|1644|SELECTIVE INSURANCE GROUP INC |14.60
20110819|81661W208|SMBDY|216|SEMBCORP INDUSTRIES LTD SPON A|35.81
20110819|81663A105|SEMG|223|SEMGROUP CORPORATION CLASS A C|19.70
20110819|81663A113|SEMXW|1954|SEMGROUP CORP WT EXP 11/30/201|4.50
20110819|81663N206|SMI|1500|SEMICONDUCTOR MANUFACTURING IN|2.12
20110819|816636203|SMH|2094|SEMICONDUCTOR HOLDERS TR DEP R|27.94
20110819|816645105|LEDS|2245|SEMILEDS CORP COM|4.45
20110819|816850101|SMTC|433|SEMTECH CORP|19.55
20110819|816851109|SRE|370|SEMPRA ENERGY|49.29
20110819|816857106|CSWG|1700|SEN YU INTERNATIONAL HOLDINGS,|0.90
20110819|817070501|SENEA|93|SENECA FOODS CORP CL-A|20.66
20110819|817208408|SNT|16498|SENESCO TECHNOLOGIES INC|0.22
20110819|817209208|SNKTY|2349|SENETEK PLC ADR NEW|0.71
20110819|81721M109|SNH|1965|SENIOR HOUSING PROPS TST SBI|21.17
20110819|81724Q107|SNMX|1097|SENOMYX INC|3.98
20110819|81725T100|SXT|142|SENSIENT TECHNOLOGIES CORP|32.69
20110819|81730Y102|SPLM|36154|SENTRY PETROLEUM LTD COM STK (|1.60
20110819|817337405|SQNM|660|SEQUENOM INC NEW|5.39
20110819|817565104|SCI|3848|SERVICE CORP INTL|9.36
20110819|81763U100|SREV|1594|SERVICESOURCE INTL LLC INC COM|14.78
20110819|817732100|SVT|100|SERVOTRONICS INCORPORATED|8.64
20110819|81783J101|SVN|25247|7 DAYS GROUP HOLDINGS LTD ADS |18.64
20110819|81783K108|SEV|40|SEVCON INC, COM|6.34
20110819|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|23.35
20110819|818542102|SYEV|855|SEYCHELLE ENVIRNMT TECH.INC|0.30
20110819|81941Q203|SNDA|1015|SHANDA INTERACTIVE ENTERTAINME|31.04
20110819|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|48.33
20110819|81943J108|SIELY|620|Shanghai Electric Group Co Ltd|8.77
20110819|81943P104|SHP|199|SHANGPHARMA CORP SPON ADR (CYM|8.92
20110819|823014105|TFC|172|SHELTON GTR CHINA FD SH BEN IN|6.66
20110819|82321P104|VALV|1036|Shengkai Innovations, Inc. Com|2.04
20110819|823213103|SDTH|432|ShengdaTech, Inc. Common Stock|0.63
20110819|824348106|SHW|4973|SHERWIN-WILLIAMS CO|71.03
20110819|824551105|SHECY|400|Shin-Etsu Chemical Co Ltd Unsp|11.59
20110819|824568109|BEST|1115|SHINER INTERNATIONAL, INC. COM|0.84
20110819|824596100|SHG|142|SHINHAN FINL GRP CO LTD ADS(RE|82.07
20110819|824631105|SKLKY|1898|SHINSEI BANK LTD TOKYO SPONS A|2.30
20110819|825211105|SHOR|200|SHORTEL, INC|7.09
20110819|82554U200|INKN|9201|SHRINK NANOTECHNOLOGIES INC|0.05
20110819|825549108|SHFL|1460|SHUFFLE MASTER INC|7.68
20110819|825782105|SIBE|4685|SIBLING ENTERTAINMENT GROUP HO|0.05
20110819|826151102|SDRC|11601|SIDNEY RESOURCES CORP|0.01
20110819|826176109|SIEB|120|SIEBERT FINL CORP|1.41
20110819|826197501|SI|1640|SIEMENS AKTIENGESELLSCHAFT ADS|100.12
20110819|82620P102|BSRR|264|SIERRA BANCORP|10.01
20110819|826479107|SIRG|2173|SIERRA RESOURCE GROUP INC COM |0.01
20110819|826516106|SWIR|330|SIERRA WIRELESS INC|7.28
20110819|82655L109|SGAE|4563|SIGA RESOURCES, INC. COMMON ST|2.26
20110819|82655M107|SIFY|43296|SIFY TECHNOLOGIES LTD ADS|4.37
20110819|826552101|SIAL|3018|SIGMA - ALDRICH CORP|59.58
20110819|826565103|SIGM|2203|SIGMA DESIGNS INC|7.97
20110819|826917106|SIGA|53|SIGA TECHNOLOGIES INC|5.28
20110819|826919102|SLAB|2625|SILICON LABORATORIES INC|31.76
20110819|82705T102|SIMG|910|SILICON IMAGE INC|5.01
20110819|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110819|82706C108|SIMO|1000|SILICON MOTION TECHNOLOGY CORP|10.21
20110819|82706L108|SGI|635|SILICON GRAPHICS|11.93
20110819|827084864|SPIL|34146|SILICONWARE PRECISON IND ADS|4.04
20110819|82771R105|SFMI|4030|SILVER FALCON MINING, INC. CLA|0.10
20110819|82772U107|SVGAF|3000|Silver Grail Resources Ltd. Or|0.21
20110819|82823L106|SSRI|4038|SILVER STANDARD RES INC (F)|25.44
20110819|828336107|SLW|18781|SILVER WHEATON CORP|36.81
20110819|82835P103|SVM|5790|SILVERCORP METALS INC COM (CAN|8.43
20110819|828426106|GGCRF|84131|SILVERMEX RESOURCES, INC. ORDI|0.68
20110819|828806109|SPG|5017|SIMON PROPERTIES GROUP INC|112.71
20110819|828806885|SPGPRJ|400|SIMON PROPERTY GROUP, INC. 8 3|62.46
20110819|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110819|829073105|SSD|5127|SIMPSON MANUFACTURING CO INC|24.54
20110819|829160100|SMS|542|SIMS METAL MANAGEMENT LTD ADS |15.05
20110819|82920N104|SMEV|139099|Simulated Environment Concepts|.
20110819|829226109|SBGI|1303|SINCLAIR BROADCAST GP INC CL A|7.74
20110819|82929N105|SPSTY|222|Singapore Post Ltd Unsponsored|16.96
20110819|82929R304|SGAPY|675|Singapore Telecommunications L|23.88
20110819|82929Y101|SGGKY|9003|Singapore Tech Engineering Ltd|23.14
20110819|82932T107|SITO|600|SINGLE TOUCH SYSTEMS INC. COMM|0.34
20110819|82934H101|SNOFF|337235|SINA-FOREST CORP SUB VTG(F)|5.17
20110819|829344308|SNLAY|91|SINO LTD SPON ADR|7.25
20110819|82935L101|SIHI|200|SINOHUB, INC (DE)|0.73
20110819|82935M109|SHI|2148|SINOPEC SHANGHAI ADS (1OO CLH)|36.28
20110819|82935V109|SINO|2882|SINO-GLOBAL SHIPPING AMERICA.L|3.51
20110819|829355106|SIAF|5619|SINO AGRO FOODS INC COMMON STO|0.74
20110819|829357102|SCOK|2085|SINOCOKING COAL & COKE CHEMICA|3.72
20110819|829359108|CTE|39500|SINOTECH ENERGY LTD ADS|2.35
20110819|82936G200|SCEI|1354|SINO CLEAN ENERGY INC COM STK |1.60
20110819|82936V108|SGLA|4550|Sino Green Land Corporation Co|0.12
20110819|82966C103|SIRO|414|SIRONA DENTAL SYSTEMS INC COM |41.93
20110819|82967P103|SRUXY|27|SIRIUS MINERALS PLC, SPONSORED|70.96
20110819|83001A102|SIX|370|SIX FLAGS ENTMT CORP NEW COM S|30.89
20110819|83066R107|SKH|2558|SKILLED HEALTHCARE GROUP, INC.|4.87
20110819|83083J104|SKUL|3329|SKULLCANDY INC|14.88
20110819|830830105|SKY|805|SKYLINE CORP|9.78
20110819|83084G109|MOBI|67332|SKY -MOBI LIMITED ADS|5.27
20110819|83086T208|SPU|11954|SKYPEOPLE FRUIT JUICE INC COM |2.42
20110819|83169A100|STKTQ|700|SMARTALK TELESERVICES INC|.
20110819|83171P202|SMVR|520|SMART VENTURES INC NEW COM STK|0.10
20110819|83171V100|SOLN|3760|SMART ONLINE, INC.|1.05
20110819|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110819|83172A204|STTN|4521|Smart-Tek Solutions, Inc. Comm|0.09
20110819|83172F104|HEAT|1263|SmartHeat Inc. Common Stock|0.92
20110819|831756101|SWHC|100|SMITH & WESSON HLDG CORP|2.79
20110819|831865209|AOS|1976|SMITH A O CORP|34.86
20110819|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110819|832154108|SMSI|4053|SMITH MICRO SOFTWARE INC|1.76
20110819|832248108|SFD|400|SMITHFIELD FOODS,INC|19.89
20110819|832677108|SMKY|432|SMOKY MARKET FOODS, INC. COMMO|0.30
20110819|832682207|SMTX|9100|SMTC CORPORATION NEW|1.46
20110819|83303W109|STVI|26200|SNAP INTERACTIVE INC (DE)|1.15
20110819|833034101|SNA|411|SNAP ON INCORPORATED (HOLDING)|46.41
20110819|833551104|LNCE|257|SNYDERS- LANCE INC|19.86
20110819|833635105|SQM|43202|SOCIEDAD QUIMICA Y M CHILE ADS|59.11
20110819|83368E200|SCKT|1320|SOCKET MOBILE INC COM STK|2.07
20110819|83401X108|SFCJF|421|SOFTCHOICE CORP NEW|8.83
20110819|83404B103|SWH|900|SOFTWARE DEP (HOLDRS) TR 2040 |41.02
20110819|83408P108|SHMN|138594|SOHM, Inc. Common Stock|0.02
20110819|83408W103|SOHU|8610|SOHU.COM INC|70.53
20110819|83413U100|SLRC|489|SOLAR CAPITAL LTD COM STK (MD)|21.02
20110819|83415T101|SZYM|1144|SOLAZYME INC COM STK (DE)|14.30
20110819|834156101|SOEN|20000|Solar Enertech Corp. Common St|0.06
20110819|83416B109|SWI|1930|SOLARWINDS INC COM STK (DE)|21.90
20110819|83417A100|SLTD|700|SOLAR3D INC COM STK (DE)|0.21
20110819|834376147|SOAWS|4404|SOLUTIA INC WTS EXP 12/31/2013|0.99
20110819|83438R108|SOLU|2000|SOLUTIONS GROUP, INC. COMMON S|.
20110819|834453102|SOMX|12315|SOMAXON PHARMACEUTICALS INC|0.92
20110819|834728107|SOMH|260|SOMERSET HILLS BANCORP|7.75
20110819|83490A100|SOPW|2439|SOLAR POWER, INC. COM STK|0.45
20110819|835426107|SOQ|945|SONDE RESOURCES CORP COM|2.43
20110819|83545G102|SAH|5056|SONIC AUTOMOTIVE INC CL A|12.24
20110819|835451105|SONC|1235|SONIC CORP|8.93
20110819|835483108|SOTK|700|SONO-TEK CORP|1.22
20110819|83569C102|SONVY|51508|Sonova Holding AG Unsponsored |15.47
20110819|835699307|SNE|431|SONY CORP ADR|20.69
20110819|835707100|SNYFY|2121|Sony Financial Holdings Inc Un|17.40
20110819|83587F103|SRNE|800|SORRENTO THERAPEUTICS INC COM |0.23
20110819|835916107|SONS|323|SONUS NETWORKS INC|2.28
20110819|836034108|SFUN|1806|SOUFUN HLDGS LTD ADR EACH REPS|17.44
20110819|836119107|SOUP|3157|SOUPMAN INC. COMMON STOCK|1.55
20110819|836144105|SOR|260|SOURCE CAPITAL INC|43.90
20110819|836144204|SORPR|627|SOURCE CAPITAL $2.40PFD|34.98
20110819|83616T108|FIRE|2720|SOURCEFIRE INC COM STK|24.63
20110819|836303107|SAMM|650|SOUTH AMERICAN MINERALS INC|0.40
20110819|838518108|SJI|131|SOUTH JERSEY INDS INC|47.67
20110819|842400400|SCEPRD|650|SOUTHERN CALIF ED 4.32% PFD|21.00
20110819|842400723|SCEDP|122|SOUTHERN CALIF EDISON CO PFD S|98.31
20110819|842400749|SCEDO|416|SOUTHERN CALIFORNIA EDISON CO |97.34
20110819|842400756|SCEDN|20|SOUTHERN CALIFORNIA EDISON CO |100.16
20110819|842434300|SOCGP|600|SOUTHERN CALIF GAS CO 6% PFD-A|25.40
20110819|842587107|SO|29465|SOUTHERN CO|40.21
20110819|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |12.68
20110819|843395104|SONA|83|SOUTHERN NATIONAL BANCORP OF V|7.02
20110819|84359Y106|STPJF|282100|Southern Pacific Resource Corp|1.36
20110819|844030106|SUG|232|SOUTHERN UNION CO|41.97
20110819|84470P109|SBSI|376|SOUTHSIDE BANCSHARES INC|19.04
20110819|844741108|LUV|43553|SOUTHWEST AIRLINES CO|8.04
20110819|844895102|SWX|413|SOUTHWEST GAS CORP|34.32
20110819|844909200|SWTX|200|SOUTHWALL TECHNOLOGIES INC NEW|10.52
20110819|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|95.00
20110819|845467109|SWN|1500|SOUTHWESTERN ENERGY CO (DELAWA|36.70
20110819|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110819|846192102|SPSY|1000|SPACE PROPULSION SYS INC|0.02
20110819|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|3.21
20110819|84649R200|CODE|948|SPANSION INC, CLASS A COMMON S|14.81
20110819|84650T103|SPBU|1894|Spare Backup, Inc. Common Stoc|0.05
20110819|846794105|SPAG|150|SPARTAN GOLD LTD. COMMON STOCK|0.12
20110819|847220209|SEH|7167|SPARTECH CORP|4.16
20110819|84741T104|SPE|45|SPECIAL OPPORTUNITIES FUND INC|14.55
20110819|84757R109|FCCN|1793|SPECTRAL CAPITAL CORPORATIONS |0.69
20110819|84760C107|SPNC|1426|SPECTRANETICS CORP|6.15
20110819|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110819|84763R101|SPB|581|SPECTRUM BRANDS HOLDINGS, INC |25.17
20110819|847788106|TRK|2548|SPEEDWAY MOTORSPORTS, INC.|12.08
20110819|84844T100|SPKL|4150|Spicy Pickle Franchising, Inc.|0.05
20110819|849415203|SPRD|4331|SPREADTRUM COMMUNICATIONS INC |16.17
20110819|852061100|S|65036|SPRINT NEXTEL CORPORATION|3.49
20110819|85207D103|SCPZF|4200|SPROTT RESOURCE CORP ORD SHS (|5.00
20110819|85207H104|PHYS|2509|SPROTT PHYSICAL GOLD TRUST UNI|16.13
20110819|85207J100|SILU|42922|SPROTT RESOURCE LENDING CORP. |1.60
20110819|85207K107|PSLV|115291|SPROTT PHYSICAL SILVER TR UIT |18.99
20110819|852135102|SPRA|2500|SPUR RANCH, INC. COMMON STOCK |0.01
20110819|85216L104|SPVEF|70|SPUR VENTURES INC (F)|0.36
20110819|85231M103|STJO|2150|ST. JOSEPH INC|0.51
20110819|852312305|STAA|3017|STAAR SURGICAL CO|6.71
20110819|85254C305|SSI|559|STAGE STORES INC|13.34
20110819|85254J102|STAG|1094|STAG INDL INC USA|10.33
20110819|852857200|STMP|8693|STAMPS.COM INC|15.41
20110819|852891100|SFG|68|STANCORP FINL GRP|28.89
20110819|853442101|SDGR|5017|STANDARD GOLD INC COM STK (CO)|0.81
20110819|853605103|SLFPY|73|Standard Life Plc Unsponsored |12.62
20110819|853626109|SMSC|496|STANDARD MICROSYSTEMS CORP|19.32
20110819|853666105|SMP|505|STANDARD MTR PRODS INC|10.97
20110819|85375C101|SPF|6557|STANDARD PACIFIC CORP|2.20
20110819|853790103|STAN|185|STANDARD PKG CORP|14.98
20110819|853887107|SR|771|STANDARD REGISTER CO|2.75
20110819|854502101|SWK|1581|STANLEY BLACK & DECKER, INC CO|56.75
20110819|855030102|SPLS|93610|STAPLES INC|13.57
20110819|85517P101|CIGX|3788|STAR SCIENTIFIC INC|2.86
20110819|855244109|SBUX|5|STARBUCKS CORPORATION|34.77
20110819|855563102|SPHRY|935|STARPHARMA HLDGS LTD SPONS ADR|11.96
20110819|855684106|STAZQ|50|STARTER CORPORATION|.
20110819|85571B105|STWD|3762|STARWOOD PROPERTY TRUST, INC|17.84
20110819|855716106|STBC|1386|STATE BANCORP INC|10.60
20110819|85590A401|HOT|3274|STARWOOD HOTELS & RESORTS WORL|40.24
20110819|856190103|STBZ|1866|STATE BANK FINANCIAL CORPORATI|13.87
20110819|857477103|STT|4555|STATE STREET CORP|32.67
20110819|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110819|85771P102|STO|86697|STATOIL ASA ADS (1 ORD)|22.40
20110819|858119100|STLD|6708|STEEL DYNAMICS INC|11.76
20110819|858155203|SCS|230|STEELCASE INC CL A|6.75
20110819|858375108|SMRT|579|STEIN MART INC|6.41
20110819|85856Y101|SLXCF|940|STELLAR PHARMACEUTICALS INC|0.60
20110819|85857R204|STEM|3805|STEMCELLS INC|2.17
20110819|858586100|SCL|144|STEPAN COMPANY|70.34
20110819|858603103|SPCO|329|STEPHAN CO|2.31
20110819|858912108|SRCL|859|STERICYCLE INC|79.23
20110819|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|25.25
20110819|859152100|STE|410|STERIS CORP|28.80
20110819|859158107|STL|208|STERLING BANCORP|8.21
20110819|85916B208|STLPRA|120|STERLING BANCORP TR I 8.375% C|10.15
20110819|85916J102|STXS|565820|STEREOTAXIS, INC|0.99
20110819|859241101|STRL|94|STERLING CONSTRUCTION CO INC|11.35
20110819|859319303|STSA|1033|STERLING FINL CORP (WA) COM NE|12.66
20110819|859737207|SLT|35112|STERLITE INDUSTRIES (INDIA) LT|11.05
20110819|860370105|STEI|3547|STEWART ENTERPRISES INC CL-A|5.53
20110819|860372101|STC|400|STEWART INFORMATION SVCS CORP |9.58
20110819|860630102|SF|2211|STIFEL FINANCIAL CORP|27.51
20110819|86074Q102|SWC|22958|STILLWATER MINING CO|13.66
20110819|861012102|STM|314385|STMICROELECTRONICS N.V.|6.14
20110819|86164T107|EDF|7397|STONE HBR EMERGING MKTS INCOME|24.35
20110819|861642106|SGY|2620|STONE ENERGY CORP|23.85
20110819|86183P102|SRI|1218|STONERIDGE INC|7.67
20110819|862125101|SREDY|12|Storebrand ASA Unsponsored ADR|11.93
20110819|862168101|SCUEF|395|STORM CAT ENERGY CORPORATION|.
20110819|86258X105|SSGDY|17|Straits Asia Resources Ltd Uns|42.98
20110819|86268X103|SGCA|98349|STRATEGIC AMERICAN OIL CORP CO|0.12
20110819|862685104|SSYS|479|STRATASYS INC|22.12
20110819|86270C105|SOIGF|360|STRATA OIL & GAS, INC.|0.17
20110819|86272T106|BEE|183|STRATEGIC HOTELS & RESORTS, IN|4.50
20110819|86272T304|BEEPRA|124|STRATEGIC HOTELS & RESORTS, IN|27.20
20110819|86277H107|SMNG|27895|STRATEGIC MINING CORP. COMMON |0.04
20110819|863077103|STHJF|410|STRATHMORE MINERALS CORP|0.60
20110819|86310N202|GJT|720|STRATS TR ALLSTATE CORP 2006-3|15.90
20110819|86311N201|GJI|116|SYNTHETIC FIXED INCM SEC INC F|25.39
20110819|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|15.23
20110819|86311T208|GJK|527|SYNTHETIC FXD-INCM SEC INC STR|25.15
20110819|863117206|GJV|272|SYNTHETIC FIXED INCOME SECURIT|24.85
20110819|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |17.41
20110819|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|17.74
20110819|863165106|SMDI|110|STRATUS MEDIA GROUP, INC. COMM|0.59
20110819|86323M100|SGS|96|STREAM GLOBAL SERVICES INC COM|2.39
20110819|86323X106|STRM|2963|STREAMLINE HEALTH SOLUTIONS, I|1.80
20110819|863236105|STRA|3838|STRAYER EDUCATION INC|91.41
20110819|86360Y207|HJT|400|SATURNS CUMMINS ENG CO DEB BKD|25.92
20110819|863667101|SYK|1303|STRYKER CORP|44.57
20110819|86388A108|STUXF|1850|STUDENT TRANSPORTATION, INC. (|6.41
20110819|864159108|RGR|103|STURM RUGER & CO INC|28.39
20110819|864482104|SPH|2156|SUBURBAN PROPANE PARTNERS L.P.|46.06
20110819|864596101|SFSF|63|SUCCESSFACTORS INC COM STK (DE|20.79
20110819|864691100|SZEVY|418|SUEZ ENVIRONNEMENT CO SA ADR R|8.14
20110819|865040109|SGMD|23|SUGARMADE, INC. COMMON STOCK|4.75
20110819|865378103|SLPH|17557|SULPHCO INC|0.02
20110819|86558P109|SUOPY|107|SUMO CORP TOKYO ADR (JAPAN)|25.55
20110819|865646103|SUMR|150|SUMMER INFANT INC COM STK|6.40
20110819|86663B102|SNBC|2685|SUN BANCORP INC (N J)|2.81
20110819|866674104|SUI|2087|SUN COMMUNITIES INC|35.33
20110819|86676H302|SUHJY|5|SUN HUNG KAI PPTY LTD SP ADR|13.35
20110819|866796105|SLF|240|SUN LIFE FINANCIAL INC|26.17
20110819|86686U103|SNRV|1000|SUN RIVER ENERGY INC COM STK|3.85
20110819|867037103|FGF|862|SUNAMERICA FOCUSED ALPHA GROWT|18.29
20110819|867038101|FGI|2280|SUNAMERICA FOCUSED ALPHA LARGE|16.39
20110819|867224107|SU|1500|SUNCOR ENERGY INC (NEW)|30.06
20110819|86732G306|SNEY|87364|SUNERGY, INC.|.
20110819|867328601|SNSS|2510|SUNESIS PHARMACEUTICALS INC CO|1.40
20110819|86737G202|SUGO|5098|SUNGRO MINERALS INC NEW COM ST|.
20110819|8676EP108|STKL|15059|SUNOPTA INC|4.93
20110819|86764L108|SXL|295|SUNOCO LOGISTICS PARTNERS L.P.|84.10
20110819|867652109|SPWRA|61511|SUNPOWER CORPORATION CL A|14.43
20110819|86768K106|SRZ|1839|SUNRISE SENIOR LIVING, INC. CO|6.64
20110819|86769Q102|SGCNF|19023|SUNRIDGE GOLD CORP(F)|0.71
20110819|86770A104|SUNV|24138|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110819|867781106|SBFM|1905|SUNSHINE BIOPHARMA INC. COMMON|0.60
20110819|867885105|STIPRZ|141|SUNTRUST CAP IX 7.875% TR PFD |25.42
20110819|867892101|SHO|5247|SUNSTONE HOTEL INVESTORS INC|5.80
20110819|867914103|STI|112|SUNTRUST BANKS INC|17.71
20110819|867931305|SCON|21090|SUPERCONDUCTOR TECHS INC|1.54
20110819|86800C104|STP|5670|SUNTECH POWER HOLDINGS CO., LT|5.59
20110819|86800U104|SMCI|63|SUPER MICRO COMPUTER INC COM S|12.96
20110819|868059106|SUPG|631|SUPERGEN INC|2.18
20110819|868157108|SPN|612|SUPERIOR ENERGY SVCS INC|32.16
20110819|868447103|SPMD|23279|SUPERMEDIA INC COMMON STOCK|2.10
20110819|868536103|SVU|27011|SUPERVALU INC|6.95
20110819|86858W101|SPRT|1153|SUPPORT. COM INC, COMMON STOCK|2.74
20110819|868908104|SPRS|887|SURGE COMPONENTS INC|0.85
20110819|869096107|SDSS|5861|Suspect Detection Systems Inc.|0.06
20110819|869099101|SUSQ|7020|SUSQUEHANNA BANCSHARES INC|6.04
20110819|869362103|SUTR|3015|Sutor Technology Group Limited|1.01
20110819|86944A105|SGMNF|2500|SUTTER GOLD MINING INC.|0.21
20110819|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110819|869587402|SVCBY|29044|SVENSKA CELLULOSA B SPONS ADR |12.49
20110819|86959C103|SVNLY|867|Svenska Handelsbanken Unsponso|12.94
20110819|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.40
20110819|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|16.24
20110819|869716308|SNKI|1492|SWANK INC-NEW|4.00
20110819|870123106|SWGAY|257|SWATCH GROUP AG UNSPON ADR (SW|21.76
20110819|870195104|SWDBY|1714|Swedbank AB Sponsored ADR (Swe|13.00
20110819|870297199|FUE|39913|SWEDISH EXPT CR CORP ELEMENTS |12.18
20110819|870297306|RJN|1207|SWEDISH EXPT CR CORP ELEMENTS |6.19
20110819|870297405|RJZ|40051|SWEDISH EXPT CR CORP ELEMENTS |12.20
20110819|870297603|RJA|80105|SWEDISH EXPT CR CORP ELEMENTS |10.23
20110819|870738101|SFY|1717|SWIFT ENERGY CO (HOLDING COMPA|30.06
20110819|87074U101|SWFT|2157|SWIFT TRANSN CO CL A COM STK (|7.08
20110819|870808102|SWSH|84626|SWISHER HYGIENE INC|3.95
20110819|870875101|SWZ|514|SWISS HELVETIA FUND INC|12.62
20110819|870886108|SSREY|107|SWISS RE LTD SPON ADR (CHE)|50.58
20110819|871013108|SCMWY|41|SWISSCOM AG ADS(RP 1/10 REG SH|43.64
20110819|871105201|SWRF|1638|SWORDFISH FINANCIAL, INC. COMM|0.03
20110819|871156105|SEGI|2396|SYCAMORE ENTERTAINMENT GROUP, |0.04
20110819|871206405|SCMR|136|SYCAMORE NETWORKS INC NEW|16.47
20110819|871237103|SYKE|1658|SYKES ENTERPRISES INC|13.44
20110819|871503108|SYMC|10854|SYMANTEC CORP|15.81
20110819|87156K104|SETPY|40|Symphony Environmental Technol|25.73
20110819|87157D109|SYNA|582|SYNAPTICS INCORPORATED|23.32
20110819|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110819|87160A100|SYT|197797|SYNGENTA AG ADS (1/5 ORD)|58.11
20110819|87160G107|SURG|3382|SYNERGETICS USA, INC.|4.91
20110819|871607107|SNPS|3556|SYNOPSYS INC|23.72
20110819|87161C105|SNV|21920|SYNOVUS FINANCIAL CORP|1.37
20110819|87162G105|SYNO|1919|SYNOVIS LIFE TECHNOLOGIES INC |14.01
20110819|87162H103|SYNT|220|SYNTEL INC|43.68
20110819|87162W100|SNX|450|SYNNEX CORPORATION|23.81
20110819|871639100|SGYP|34595|SYNERGY PHARMACEUTICALS, INC. |3.07
20110819|87164C102|SYUT|688|SYNUTRA INTERNATIONAL, INC.|7.26
20110819|871829107|SYY|9904|SYSCO CORP|27.30
20110819|871851101|SYX|172|SYSTEMAX INC|13.13
20110819|871877106|SYAI|1938|SYSTEMS AMER INC COM STK (FL) |0.16
20110819|872058102|SYSW|140|SYSWIN INC SPON ADR (CYM)|2.43
20110819|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110819|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110819|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110819|872275102|TCB|2725|TCF FINANCIAL CORP|9.78
20110819|872275128|TCBWS|4756|TCF FINL CORP WTS EXP 11/14/20|1.95
20110819|87233Q108|TCLP|1916|TC PIPELINES LP UTS|42.31
20110819|872351408|TTDKY|415|TDK CORP AMER DEP SH|43.36
20110819|87236Y108|AMTD|471|TD AMERITRADE HOLDING CORPORAT|14.29
20110819|872375100|TE|2076|TECO ENERGY INC|17.33
20110819|87240R107|TFSL|2321|TFS FINANCIAL CORPORATION COM |8.32
20110819|872418207|TGVN|1634|TGC Ventures International Inc|.
20110819|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110819|87243J102|TSPG|2|TGI SOLAR PWR GROUP INC COM ST|.
20110819|872438106|TCRD|606|THL CREDIT INC COM STK (DE)|11.03
20110819|87244T109|TICC|1815|TICC CAPITAL CORP. COM STOCK|8.74
20110819|872479209|TIII|2599|TII NETWORK TECHNOLOGIES INC|2.17
20110819|872540109|TJX|94|TJX COMPANIES INC|52.88
20110819|87260R300|TMKXY|7304|TMK OAO SPONSORED ADR (RU)|12.64
20110819|87262N109|TNTEY|17765|TNT EXPRESS N V ADR (NLD)|9.05
20110819|872917109|TVIPF|18500|TVI PACIFIC INC(F)|0.05
20110819|872960109|TNS|545|TNS INC|14.48
20110819|87356M108|TADF|44139|TACTICAL AIR DEFENSE SERVICES,|.
20110819|874039100|TSM|134893|TAIWAN SEMICON MFG LTD(5COMSH)|11.05
20110819|874054109|TTWO|5130|TAKE-TWO INTERACTIVE SOFTWARE |10.94
20110819|874060205|TKPYY|88|TAKEDA PHARMACEUTICAL CO LTD S|23.80
20110819|874080104|XRS|3329|TAL EDUCATION GROUP ADS REPSTG|11.77
20110819|874083108|TAL|1026|TAL INTERNATIONAL GROUP, INC. |26.41
20110819|874161102|TLB|67698|TALBOTS INC (THE)|2.74
20110819|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|10.02
20110819|87484D103|TAM|2632|TAM S.A. SPON ADR REPSTG ONE P|18.13
20110819|87484H104|TLON|2312|TALON THERAPEUTICS, INC. COMMO|0.77
20110819|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110819|875465106|SKT|1400|TANGER FACTORY OUTLET CENTERS |25.73
20110819|87600U104|TRX|7776|TANZANIAN ROYALTY EXPLORATION,|5.84
20110819|87600Y106|TAOM|620|TAOMEE HLDGS LTD SPON ADR (CYM|9.25
20110819|87609J100|TARM|228|TARA MINERALS CORP COM STK (NV|1.70
20110819|87611X105|NGLS|120|TARGA RESOURCES PARTNERS LP CO|33.82
20110819|87612E106|TGT|182|TARGET CORPORATION|50.64
20110819|87612G101|TRGP|245|TARGA RESOURCES CORPORATION CO|30.35
20110819|87620A104|TDGI|6989|Target Development Group Inc (|0.02
20110819|876564105|TCL|25368|TATA COMMUNICATIONS LTD SPONSO|8.41
20110819|876568502|TTM|24936|TATA MOTORS LIMITED ADS|16.16
20110819|876570607|TATYY|355|TATE & LYLE PLC SPONS ADR-NEW-|37.37
20110819|876664103|TCO|1590|TAUBMAN CENTERS INC|55.04
20110819|876765108|TAXS|552|TAXMASTERS INC COM STK (NV)|0.35
20110819|876851106|TAYC|1380|TAYLOR CAPITAL GROUP INC|6.51
20110819|87815U303|TSTF|463|TEAMSTAFF INC COM STK NEW (NJ)|1.82
20110819|878155100|TISI|713|TEAM INC|21.17
20110819|87817A107|TMH|403|TEAM HEALTH HOLDINGS INC (DE) |17.30
20110819|87819P102|TEA|42|TEAVANA HLDGS INC COM STK (DE)|24.75
20110819|878193101|TEAR|659|TEARLAB CORP COM STK (DE)|1.26
20110819|878330109|TSH|19|TECHE HOLDING CO|32.27
20110819|878520204|TCLRY|900|TECHNICOLOR SPONSORED ADR (RPS|4.16
20110819|878546209|TKPPY|3217|TECHNIP ADS (EA REPTG ONE ORD |21.46
20110819|87855G206|TSNI|5000|TECHNISCAN, INC. COMMON STOCK |0.04
20110819|87873R101|TTNDY|19|TECHTRONIC INDS LTD SP ADR|4.81
20110819|87874P203|TCLN|1184|TECHS LOANSTAR, INC. NEW COMMO|0.02
20110819|878895200|TECUA|14|TECUMSEH PRODUCTS CO CL-A|7.89
20110819|879008308|TGAL|525|TEGAL CORP|2.60
20110819|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|8.72
20110819|879246106|TNE|25952|TELE NORTE LEST PRT ADS (1 PFD|12.97
20110819|87927P200|TTH|898|TELECOM HLDRS TST DP REC 12/40|27.12
20110819|87927Y201|TIA|82|TELECOM ITALIA SPA ADS(REP 10 |10.73
20110819|879278208|NZT|15795|TELECOM CORP NEW ZEALAND ADS (|10.48
20110819|87929A102|VIV|728|TELECOMUNICACOED DE SAO PAULO |28.81
20110819|879382208|TEF|125598|TELEFONICA SA ADS(RP 1 SH CAPI|19.95
20110819|879403707|TFONY|8|TELEFONOS DE MEXICO SAB DE CV |16.86
20110819|879403780|TMX|15794|TELEFONOS DE MEX ADR(REP 20-L)|17.07
20110819|879433100|TDS|400|TELEPHONE &DATA SYS INC|22.91
20110819|879433852|TDI|1698|TELEPHONE AND DATA SYSTEMS INC|24.60
20110819|879433860|TDSS|600|TELEPHONE & DATA SYSTEMS INC|22.65
20110819|879455103|TNAV|1454|TELENAV INC COM STK (DE)|8.22
20110819|87952P307|TLTZY|48|Tele2 AB Unsponsored ADR repre|9.55
20110819|87953J102|TSTC|19160|TELESTONE TECHNOLOGIES CORP|5.05
20110819|879531309|TVBCY|275|TELEVSN BROADCST LTD SPON ADR |12.83
20110819|879604106|TKOI|100|TELKONET INC|0.17
20110819|879664100|TLAB|46388|TELLABS INC|3.73
20110819|87969N204|TLSYY|357|TELSTRA CRP LTD ADS(RP 5 ORD) |16.27
20110819|879707107|TEMO|33500|Tempco, Inc. Common Stock|0.37
20110819|87971M202|TU|25|TELUS CORP NON-VOTING SHS|50.52
20110819|879868107|TIN|2222|TEMPLE INLAND INC|25.44
20110819|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110819|880191101|EMF|319|TEMPLETON EMERGING MKT FUND|19.75
20110819|880192109|TEI|2464|TEMPLETON EMER MKTS INCM FD|16.23
20110819|880198106|GIM|1974|TEMPLETON GLOBAL INCOME FD|10.79
20110819|88023U101|TPX|358|TEMPUR-PEDIC INTERANTIONAL INC|53.77
20110819|88031M109|TS|2061|TENARIS S.A. ADS (EA REPTG 2 O|32.21
20110819|88033R205|TGC|9878|TENGASCO,INC|0.70
20110819|880345103|TNC|94|TENNANT COMPANY|37.36
20110819|88043P108|TNCC|1100|TENNESSEE COMMERCE BANCORP INC|1.24
20110819|88076W103|TDC|3|TERADATA CORORATION DEL COM ST|45.42
20110819|880770102|TER|11513|TERADYNE INC|11.04
20110819|880779103|TEX|400|TEREX CORP|14.29
20110819|880890108|TX|448|TERNIUM S.A|22.91
20110819|881005201|TNH|149|TERRA NITRO LP (DEP COMMON UTS|165.84
20110819|88102D103|TTT|50|TERRA NOVA ROYALTY CORPORATION|7.33
20110819|88146M101|TRNO|316|TERRENO REALTY CORPORATION COM|14.86
20110819|88156K102|TRYLF|2000|TERYL RES CORP (F)|0.09
20110819|88157K101|TESO|1622|TESCO CORP (ALTA.) F|14.66
20110819|88160R101|TSLA|2204|TESLA MTRS INC COM STK (DE)|24.26
20110819|88162F105|TTI|452|TETRA TECHNOLOGIES INC|9.61
20110819|88162G103|TTEK|274|TETRA TECH INC|18.35
20110819|88162H101|TEUTF|23702|TEUTON RES CORP (F)|0.69
20110819|881624209|TEVA|71|TEVA PHARMACEUTCL INDS ADR|38.80
20110819|88164L100|TSRA|651|TESSERA TECHNOLOGIES INC|13.30
20110819|88166A102|CORN|1763|TEUCRIUM COMMODITY TRUST CORN |47.15
20110819|88166A300|CRUD|132|TEUCRIUM COMMODITY TR WTI CRUD|40.60
20110819|88224Q107|TCBI|4374|TEXAS CAPITAL BANCSHARES INC|23.13
20110819|882491103|TXI|21100|TEXAS INDUSTRIES INC|31.75
20110819|882508104|TXN|12479|TEXAS INSTRUMENTS|25.38
20110819|882610108|TPL|300|TEXAS PAC LD TR SUB SH CTFS|43.30
20110819|882672108|TRER|79132|TEXAS RARE EARTH RESOURCES COR|2.00
20110819|882681109|TXRH|113|TEXAS ROADHOUSE INC COM STK (D|13.10
20110819|88288L101|TWDL|7520|TEXAS WYOMING DRILLING, INC. C|0.07
20110819|88289Q109|TEXC|1000|TEXCOM INC|0.14
20110819|883203101|TXT|18890|TEXTRON INCORPORATED OF DEL|15.47
20110819|88337K104|NCTY|12911|THE 9 LIMITED AMERICAN DEP SHR|5.47
20110819|88338H100|THER|9553|THERATECHNOLOGIES INC COM|3.77
20110819|88338P409|KGRI|1004453|KILEY GROUP, INC. (THE) COMMON|.
20110819|88338T104|THRX|3713|THERAVANCE INC|17.54
20110819|883556102|TMO|1641|THERMO FISHER SCIENTIFIC INC. |51.07
20110819|88368Q103|TST|2024|THESTREET INC|2.34
20110819|883906406|TMEN|3514|THERMOENERGY CORP COM STK|0.05
20110819|884120106|TDCB|137|THIRD CENTURY BANCORP|1.70
20110819|884903105|TRI|3575|THOMSON REUTERS CORP|30.37
20110819|885160101|THO|1666|THOR INDUSTRIES INC|19.45
20110819|88554D205|DDD|4117|3 D SYSTEMS CORP NEW|15.94
20110819|88575Y105|SSRX|1235|3SBIO INC. AMERICAN DEPOSITORY|13.87
20110819|88579F102|TDCP|12194|3DICON CORPORATION|0.02
20110819|88579Y101|MMM|28062|3M COMPANY;COM USD0.01|77.42
20110819|88580V104|PSPW|2026|3POWER ENERGY GRP INC COM STK |0.45
20110819|885807206|THLD|1671|THRESHOLD PHARMACEUTICALS INC |1.29
20110819|88588P109|TWWI|87846|THRIVE WORLD WIDE, INC. COMMON|.
20110819|886031103|THTI|258|THT HEAT TRANSFER TECHNOLOGY, |2.48
20110819|88630M104|TPI|1|TIANYIN PHARMACEUTICAL|1.39
20110819|88632Q103|TIBX|4478|TIBCO SOFTWARE INC|19.08
20110819|886405109|TIDE|12000|TIDELANDS OIL & GAS CORP|.
20110819|886423102|TDW|46|TIDEWATER(CITIZEN/NON CITIZEN)|50.15
20110819|886547108|TIF|25|TIFFANY & CO|59.21
20110819|8867EQ101|TIGR|144|TIGERLOGIC CORPORATION COM STK|2.95
20110819|88706P106|TSUXXXX|400|TIM PARTICIPACOES S.A. ADS (EA|41.15
20110819|88706P205|TSU|11989|TIM PARTICIPACOES S.A. ADS (EA|27.26
20110819|887100105|TBL|4310|TIMBERLAND CO CL-A (THE)|42.77
20110819|887133106|TLR|1085|TIMBERLINE RESOURCES CORPORATI|0.78
20110819|887317303|TWX|15731|TIME WARNER INC NEW COM STK|28.58
20110819|88732J207|TWC|5890|TIME WARNER CABLE INC NEW COM |62.32
20110819|887389104|TKR|153|TIMKEN COMPANY|33.92
20110819|887694107|TNCGF|21000|TIO Networks Corp Ordinary Sha|0.50
20110819|88830M102|TWI|1189|TITAN INTL (ILLINOIS)INC.|18.15
20110819|88830R101|TITN|620|TITAN MACHINERY INC. COMMON ST|21.36
20110819|888309101|TNGS|135|TITAN OIL & GAS INC NEW COM ST|0.20
20110819|888314101|TTNP|1275|TITAN PHARMACEUTICAL INC|1.70
20110819|888339207|TIE|6601|TITANIUM METALS CORP(NEW)|13.83
20110819|888706108|TIVO|1099|TIVO INC|8.02
20110819|888728102|TIVU|8897173|TIVUS INC COM STK (DE)|.
20110819|88874W107|TNKY|260|TN-K ENERGY GROUP, INC. COMMON|0.12
20110819|889094108|TKOMY|174|Tokio Marine Holdings, Inc. Sp|27.50
20110819|889110102|TOELY|236|Tokyo Electron Ltd Unsponsored|93.51
20110819|889146205|TOLAY|22|TOKYU LD CORP UNSPN ADR|40.23
20110819|889478103|TOL|7099|TOLL BROTHERS INC|15.52
20110819|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.14
20110819|890308109|TNGL|7916|TONOGOLD RESOURCES INC|0.05
20110819|890516107|TR|5768|TOOTSIE ROLL INDUSTRIES INC|24.40
20110819|89102U103|TRCH|200|TORCHLIGHT ENERGY RESOURCES, I|3.40
20110819|89102W208|TMKPRA|2650|TORCHMARK CAP TR III TR PFD SE|25.45
20110819|891027104|TMK|11|TORCHMARK CORP|35.32
20110819|891050106|TRGL|630|TOREADOR RESOURCES CORP|3.45
20110819|891092108|TTC|2007|TORO COMPANY|47.22
20110819|891160509|TD|312|TORONTO-DOMINION BANK (THE)|74.69
20110819|89147L100|TYG|2554|TORTOISE ENERGY INFRASTRUCTURE|37.07
20110819|89147L605|TYGPRA|5023|TORTOISE ENERGY INFRASTRUCTURE|10.59
20110819|89147N304|TTO|5355|TORTOISE CAPITAL RESOURCES COR|8.15
20110819|89147T103|TYN|1786|TORTOISE NORTH AMERICAN ENERGY|23.26
20110819|89147U506|TYYPRB|90|TORTOISE ENERGY CAP CORP|10.19
20110819|89147X104|TPZ|1699|TORTOISE PWR AND ENERGY INFRAS|23.91
20110819|891479107|TOVC|15033|TORVEC INC|0.36
20110819|89148B101|NTG|14286|TORTOISE MLP FUND, INC. COM ST|24.51
20110819|89149A102|TACYY|522|Total Access Comm Plc Local Un|44.85
20110819|891493306|TOSYY|610|Toshiba Corp Unsponsored ADR (|25.23
20110819|89151E109|TOT|1884|TOTAL S.A. ADS (REPTSG ONE ORD|46.64
20110819|89154K102|TLGN|4500|TOTALLY GREEN, INC.|0.06
20110819|891769101|TOFC|40|TOWER FINANCIAL CORP|8.74
20110819|891777104|TWGP|1023|TOWER GROUP INC|22.43
20110819|891894107|TW|443|TOWERS WATSON & CO COM STK CL |55.83
20110819|891906109|TSS|463|TOTAL SYSTEM SERVICES INC|16.50
20110819|892000100|TWER|1150|Towerstream Corporation Common|3.04
20110819|89214P109|TOWN|550|TOWNE BANK (VA)|10.77
20110819|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|29.33
20110819|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110819|892331307|TM|793|TOYOTA MOTOR CRP SPONSORED ADR|71.57
20110819|892356106|TSCO|28|TRACTOR SUPPLY CO|55.22
20110819|89236Y104|TPCG|19|TPC GROUP INC COM STK (DE)|32.13
20110819|892360108|TBLEY|315|TRACTEBEL ENERGIA SA SPONS ADR|15.37
20110819|89254X103|TWDIF|700|TRADE WINDS VENTURES INC|0.31
20110819|89346D107|TAC|379|TRANSALTA CORP CANADA (F)|21.85
20110819|893506105|TAI|2209|TRANSAMERICA INCOME SHS INC|20.84
20110819|893521104|TRH|1038|TRANSATLANTIC HOLDINGS INC|50.26
20110819|89353D107|TRP|13829|TRANSCANADA CORPORATION(HOLDIN|41.18
20110819|89366H103|TFIFF|300|TransForce Income Fund Common |13.14
20110819|89366P105|TMSH|985|TRANSGLOBAL ASSETS INC COM STK|0.03
20110819|893662106|TGA|995|TRANSGLOBE ENERGY CORP|8.98
20110819|893716209|TTHI|1000|TRANSITION THERAPEUTICS|1.98
20110819|89376V100|TLP|1452|TRANSMONTAIGNE PARTNERS L.P.|32.75
20110819|893870204|TGS|17708|TRANSPORT GAS DE SUR ADS(RP5 B|3.40
20110819|894065309|TXCC|1500|TRANSWITCH CORP NEW COM STK (D|2.37
20110819|89421Q106|TZOO|8700|TRAVELZOO INC|33.70
20110819|89465N100|TECO|5927|TREATY ENERGY CORP COM STK (NV|0.05
20110819|89485P101|TRDX|8333|TREND EXPLORATION INC COM STK |.
20110819|89531J109|TREVF|1200|TREVALI MNG CORP COM SHS (CDA)|1.33
20110819|895436202|TYPR|70|TRI CONTINENTAL PREFERRED|45.54
20110819|89546L107|TCFC|100|TRI COUNTY FINANCIAL CORP|18.00
20110819|895735108|TIV|6652|TRI-VALLEY CORP|0.43
20110819|895848109|TCAP|875|TRIANGLE CAPITAL CORPORATION C|17.64
20110819|895919108|TRID|797|TRIDENT MICROSYSTEMS INC|0.49
20110819|895925105|TGIC|12926|TRIAD GUARANTY INC|0.15
20110819|89600B201|TPLM|368|TRIANGLE PETROLEUM CORP (NEW) |4.96
20110819|896095106|TCBK|1437|TRICO BANCSHARES|11.86
20110819|896106200|TRMAQ|1140970|TRICO MARINE SERVICES INC NEW |0.05
20110819|89628E104|TSL|15916|TRINA SOLAR LIMITED ADS (EA RE|13.58
20110819|896522109|TRN|1385|TRINITY INDUSTRIES|22.15
20110819|896818101|TGI|231|TRIUMPH GROUP, INC.|45.96
20110819|897051124|TROXG|20|TRONOX INC SER B WARRANTS EXP |70.10
20110819|89784N104|TRLG|1477|TRUE RELIGION APPAREL INC|27.71
20110819|89786A100|TRTB|5730|TRUE 2 BEAUTY INC|0.02
20110819|89826W104|TZK|300|BEAR STRNS DEP 7.70% SR 2002 C|24.84
20110819|898349105|TRST|4325|TRUSTCO BK CORP N Y|4.10
20110819|898402102|TRMK|58774|TRUSTMARK CORP|19.74
20110819|89845Q104|TRYF|1106|Trycera Financial, Inc. Common|0.02
20110819|899035505|TUES|795|TUESDAY MORNING CORPORATION|3.60
20110819|899039101|TUFC|1|TUFCO INTL INC|.
20110819|899694103|TUMIF|1466|TUMI RESOURCES LTD (CANADA)|0.11
20110819|900111204|TKC|1701|TURKCELL ILETISIM HIZMETLERI A|10.63
20110819|90012F103|TRKP|29500|TURKPOWER CORP COMP COM STK (D|0.22
20110819|901109108|TPC|570|TUTOR PERINI CORPORATION COM S|13.09
20110819|90136Q100|TCHC|255|21ST CENTURY HLDGS CO.|2.68
20110819|90138A103|VNET|14775|21VIANET GROUP INC SPON ADR (C|10.36
20110819|901476101|TWIN|85|TWIN DISC.INCORPORATED|32.55
20110819|90186V108|TOFS|62034|247MGI, Inc. Common Stock|.
20110819|90187B101|TWO|1626|TWO HBRS INVT CORP COM STK (MD|9.52
20110819|90187B119|TWOWS|2008|TWO HBRS INVT CORP WTS EXP 11/|0.31
20110819|902252105|TYL|2029|TYLER TECHNOLOGIES INC|23.15
20110819|902494103|TSN|7099|TYSON FOODS INC CL A|16.84
20110819|902508100|TYTN|83151|TYTAN HOLDINGS INC NEW COM STK|.
20110819|90263W201|UBSPRD|1137|UBS PFD FUNDING TST IV TST PFD|14.29
20110819|902641588|BDCS|619|UBS AG JERSEY BRH|19.81
20110819|902641612|MLPS|103|UBS AG JERSEY BRH AG MONTHLY S|21.83
20110819|902641620|MLPG|1041|UBS AG JERSEY BRH E-TRACS LKD |27.35
20110819|902641646|MLPI|860|UBS E-TRACS ALERIAN MLP INFRAS|28.87
20110819|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|44.89
20110819|902641679|DJCI|47|THE UBS AG BRCH E-TRACS LNK DO|29.65
20110819|902641737|FUD|3308|E-TRACS UBS BLOOMBERG CMCI FOO|30.29
20110819|902641760|UAG|145|E-TRACS UBS BLOOMBERG CMCI AGR|31.90
20110819|902641794|USV|254|E-TRACS UBS BLOOMBERG CMCI SIL|57.75
20110819|902641810|UBG|942|E-TRACS UBS BLOOMBERG CMCI GOL|49.06
20110819|902653104|UDR|1900|UDR INC COM|24.20
20110819|902653401|UDRPRG|300|UDR Inc Preferred Series G|25.04
20110819|902664200|MLPL|2647|UBS AG 2XMTHLY LEV LG EXCH TRD|31.36
20110819|90267B765|BDCL|35453|UBS AG LONDON BRH|17.22
20110819|90268A766|EIPL|120|UBS AG LONDON BRH|12.89
20110819|90268A774|EIPO|12000|UBS AG LONDON BRH ETRACS LKD T|18.42
20110819|902681105|UGI|140|UGI CORP (HOLDING CO)|27.44
20110819|902788108|UMBF|1471|UMB FINANCIAL CORP|35.01
20110819|90288A101|UMED|1000|UMED HLDGS INC COM STK (TX)|0.23
20110819|90290C103|USFC|24950|USA SYNTHETIC FUEL CORP COM ST|1.13
20110819|902973155|USBPRH|674|U.S. Bancorp Depositary Shares|21.71
20110819|902973304|USB|4996|U.S.BANCORP (NEW)|21.07
20110819|902973866|USBPRA|30|U.S.BANCORP DEP SH RPSTG 1/100|815.00
20110819|902973882|USBPRL|13387|US Bancorp Del Depositary Shs |27.78
20110819|903115103|UNRH|22000|UNR HLDGS INC COM STK (CO)|1.35
20110819|903213106|UQM|2354|UQM TECHNOLOGIES INC|1.67
20110819|903236107|URS|207|URS CORP|31.75
20110819|90328S179|USATW|38|USA TECHNOLOGIES INC WTS EXP 1|0.21
20110819|90328S500|USAT|32546|USA Technologies, Inc. New Com|1.71
20110819|903293405|USG|28745|USG CORP (NEW)|7.54
20110819|903299105|USBK|11560|USA BANK (NY) COMMON STOCK|.
20110819|903300200|USBPRJ|52|USB CAP XI GTD TR PFD SECS|25.22
20110819|903301208|USBPRF|935|USB CAP VII GTD TR PFD SECURIT|25.06
20110819|903304202|USBPRE|57|USB CAP VI GTD TR PFD|25.29
20110819|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|25.23
20110819|90333E108|USU|30966|USEC INC|2.28
20110819|90335C100|USHS|134|US HOME SYSTEMS INC|4.84
20110819|90337L108|USPH|438|U.S.PHYSICAL THERAPY INC|19.00
20110819|90338S102|HTM|24557|U.S. GEOTHERMAL INC|0.61
20110819|90341G103|USMO|1638|USA MOBILITY, INC.|14.81
20110819|90341W108|LCC|24632|US AIRWAYS GROUP INC.|5.35
20110819|90343C100|PRTS|1857|U.S. AUTO PARTS NETWORK, INC. |6.00
20110819|90345Q107|SGZH|355|U S CHINA MNG GROUP INC COM ST|2.35
20110819|903508109|UFFC|782|UFOOD RESTAURANT GROUP INC|0.10
20110819|90385D107|ULTI|357|ULTIMATE SOFTWARE GROUP INC|46.00
20110819|903870103|UEHPY|89|Ultra Electronics Holdings Plc|10.87
20110819|903914109|UPL|1000|ULTRA PETROLEUM CORP|34.81
20110819|90400P101|UGP|11979|ULTRAPAR PARTICIPACOES SA ADS |17.04
20110819|90403R104|UDHC|4981|Ulysses Diversified Holding Co|.
20110819|904034105|UTEK|953|ULTRATECH INC|21.27
20110819|904074101|UMAM|9250|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20110819|904214103|UMPQ|5020|UMPQUA HOLDINGS CORP|9.20
20110819|904311107|UA|441|UNDER ARMOUR INC CL A|55.83
20110819|904323102|UGSI|150|UNERGROUND SOLUTIONS INC.|0.13
20110819|90456P104|UCHC|9500|UNI CORE HLDGS CORP COM STK (W|0.10
20110819|90460M105|UNCHY|15|Unicharm Corp Unsponsored ADR |46.95
20110819|904708104|UNF|382|UNIFIRST CORPORATION|46.59
20110819|904753100|UGNE|4153|UNIGENE LABS INC|0.94
20110819|90476X103|UGDIF|7510|UNIGOLD INC|0.08
20110819|904767704|UL|3172|UNILEVER PLC ADS NEW (EA REPTS|33.64
20110819|90478E103|UNIS|48356|UNILIFE CORP NEW COM STK (DE) |3.95
20110819|904784709|UN|1089|UNILEVER NV(NEW) NY SHARES|33.25
20110819|906548607|UEPEP|200|UNION ELEC $4.56 PFD|82.00
20110819|907818108|UNP|1542|UNION PACIFIC CORPORATION|86.05
20110819|909089203|UTOG|50000|UNIONTOWN ENERGY INC COM STK|0.45
20110819|909214306|UIS|2291|UNISYS CORP;COM NEW USD0.01|16.55
20110819|909214405|UISPRA|10|UNISYS CORP 6.25% MANDATORY CN|56.85
20110819|909218109|UNT|592|UNIT CORPORATION|45.23
20110819|90933P107|UAMA|10270|UNITED AMERICAN CORPORATION|0.01
20110819|909458101|UBOH|18|UNITED BANCSHARES INC (OH)|8.75
20110819|90983A109|UCPA|417153|UNITED COMMUNICATIONS PARTNERS|.
20110819|90984H103|UCBA|300|UNITED COMMUNITY BANCORP COM S|6.02
20110819|90984P303|UCBI|47703|UNITED COMMUNITY BANKS INC|8.96
20110819|909907107|UBSI|3162|UNITED BANKCHARES INC(W VA)|20.20
20110819|910047109|UAL|2859|UNITED CONTINENTAL HOLDINGS IN|18.03
20110819|91059D100|UEEC|25805|UNITED HEALTH PRODUCTS, INC. C|0.03
20110819|910873405|UMC|268043|UNITED MICROELECTRONICS CORP A|1.87
20110819|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110819|911268100|UNTD|511|UNITED ONLINE INC|4.92
20110819|911363109|URI|127|UNITED RENTALS INC|14.19
20110819|91167Q100|BNO|4316|UNITED STS BRENT OIL FD LP|71.25
20110819|911684405|UZA|4800|UNITED STATES CELLULAR CORP 6.|25.10
20110819|911717106|USCI|200000|UNITED STS COMMODITY INDEX FD |63.47
20110819|911805109|USEG|771|U S ENERGY CORP|2.61
20110819|91201T102|UGA|493|UNITED STATES GASOLINE FUND LP|47.72
20110819|912023207|UXG|29827|U S GOLD CORP|5.74
20110819|91204P107|UHN|165|UNITED STATES HEATING OIL FUND|32.70
20110819|912318110|UNG|385491|UNITED STATES NATURAL GAS FUND|9.89
20110819|91232N108|USO|471134|UNITED STATES OIL FUND, LP|31.72
20110819|91239R102|USPR|2710|U S PRECIOUS METALS INC|0.16
20110819|912613205|DNO|648|UNITED STATES SHORT OIL FUND, |45.43
20110819|91274F104|YSI|100|U-STORE-IT TRUST COM STK|9.52
20110819|91274M208|UWRL|9|US WIRELESS ONLINE, INC.|0.04
20110819|912909108|X|380|UNITED STATES STEEL CP|27.27
20110819|913004107|USTR|129|UNITED STATIONERS INC|26.20
20110819|913017109|UTX|778|UNITED TECHNOLOGIES CORP|68.12
20110819|91324P102|UNH|2452|UNITEDHEALTH GROUP INC|43.89
20110819|913259107|UTL|2047|UNITIL CORP|25.32
20110819|913275103|UTR|903|UNITRIN INC|24.78
20110819|91338E101|UAM|268|UNIVERSAL AMERICAN CORP|10.02
20110819|913384202|UBPSU|2971|UNIVERSAL BUS PMT SOL ACQU COR|5.80
20110819|913543104|UFPI|55|UNIVERSAL FOREST PRODUCTS INC |25.23
20110819|91359M206|UIBT|17924|UNIVERSAL ICE BLAST INC NEW|0.04
20110819|91359V107|UVE|878|UNIVERSAL INSURANCE HLDGS INC |3.91
20110819|91378T109|UPCO|5000|UNIVERSAL POTASH CORP. COMMON |0.03
20110819|91388Q202|UTA|22955|Universal Travel Group New Com|3.96
20110819|913915104|UTI|319|UNIVERSAL TECHNICAL INSTITUTE |14.97
20110819|91529Y106|UNM|4274|UNUM GROUP COM STK|21.79
20110819|915436109|UPMKY|2946|UPM-KYMMRME ADR (REPR ORD SHS)|12.11
20110819|91688T104|URZ|1542|URANERZ ENERGY CORP|2.18
20110819|916896103|UEC|57289|URANIUM ENERGY CORP|3.15
20110819|916901507|URRE|1890|Uranium Resources, Inc. New Co|1.17
20110819|91701P105|SXRZF|300|URANIUM ONE INC ORD SHS (CANAD|2.88
20110819|91704A204|URBF|8|URBAN BARNS FOODS INC COM STK |0.50
20110819|917047102|URBN|5017|URBAN OUTFITTERS INC|26.02
20110819|917264103|URGP|3344|URIGEN PHARMACEUTICALS, INC. C|0.06
20110819|917273104|ULGX|140|UROLOGIX INC|0.86
20110819|917286106|UBP|13|URSTADT BIDDLE PROPERTIES INC |14.71
20110819|917286502|UBPPRD|98|URSTADT BIDDLE PROPERTIES INC |25.25
20110819|91732J102|ECOL|220|US ECOLOGY INC COM STK (DE)|15.44
20110819|917488108|UTMD|1055|UTAH MEDICAL PRODUCTS INC|26.50
20110819|918019100|UTH|100|UTILITIES HOLDRS TST|101.65
20110819|918194101|WOOF|2029|VCA ANTECH INC|17.12
20110819|918204108|VFC|1359|V. F. CORPORATION|106.03
20110819|918258104|VLOV|10150|VLOV Inc. Common Stock|1.27
20110819|918284100|VSEC|354|V S E CORP|23.60
20110819|91851C201|EGY|250|VAALCO ENERGY INC (NEW)|6.24
20110819|91879Q109|MTN|440|VAIL RESORTS INC|35.85
20110819|918866104|VCI|5247|VALASSIS COMMUNICATIONS INC|23.78
20110819|918905100|VHI|974|VALHI INC|48.37
20110819|918914102|VLNC|23235|VALENCE TECHNOLOGY INC|1.08
20110819|91911K102|VRX|6906|VALEANT PHARMACEUTICALS INTERN|39.41
20110819|91912E105|VALE|46648|VALE S A ADR (REPSTG 1 COM SHR|26.05
20110819|91912E204|VALEP|91284|VALE S A ADR (REPSTG 1 CL A PF|23.91
20110819|91912F201|CJS|449|VALE CAPITAL II 6.75% GTD NTS |72.27
20110819|91912F300|CJT|100|VALE CAPITAL II 6.75%GTD NT SE|76.67
20110819|919134304|VLEEY|309|VALEO SPONS ADR|23.05
20110819|919629105|VYFC|213|VALLEY FINL CORP (VA)|4.58
20110819|919639104|VLYF|650|VALLEY FORGE COMPOSITE TECH IN|1.14
20110819|919794107|VLY|1279|VALLEY NATIONAL BANCORP|10.83
20110819|919794131|VLYWS|1600|VALLEY NATIONAL BANK WARRANTS |1.85
20110819|920344108|VPF|100|VALPEY FISHER CORP|2.45
20110819|920355104|VAL|258|VALSPAR CORP (THE)|29.76
20110819|920437100|VALU|105|VALUE LINE INC|10.50
20110819|92047K107|VVTV|2780|VALUEVISION|3.38
20110819|921564100|VIT|1716|VANCEINFO TECHNOLOGIES INC ADR|13.43
20110819|921908844|VIG|100|VANGUARD DIVIDEND APPRECIATION|49.11
20110819|921909768|VXUS|214143|VANGUARD STAR FD VANGUARD TOTA|43.55
20110819|921910709|EDV|1890|VANGUARD EXTENDED DURATION TRE|104.91
20110819|921910873|MGC|16063|VANGUARD WORLD FD MEGA CAP 300|39.25
20110819|921932505|VOOG|1675|VANGUARD S&P 500 GROWTH ETF|54.89
20110819|921932703|VOOV|7717|VANGUARD S&P 500 VALUE ETF|50.49
20110819|921932778|VIOV|1625|VANGUARD S&P SMALL CAP 600 VAL|51.72
20110819|921932869|IVOG|1120|VANGUARD S&P MID CAP 400 GROWT|55.60
20110819|921937793|BLV|5227|VANGUARD BD INDEX FD INC LONG |88.57
20110819|921937819|BIV|34151|VANGUARD BD INDEX FD INC INTER|88.21
20110819|921937827|BSV|5532|VANGUARD BD INDEX FD INC SHORT|81.73
20110819|921943858|VEA|32669|VANGUARD TAX-MANAGED INTL FD M|32.35
20110819|921946406|VYM|89473|VANGUARD WHITEHALL FDS (VANGUA|40.23
20110819|92202C205|VNGRF|3000|VANGOLD RES LTD NEW (CDA)|0.08
20110819|922036207|VHS|188|VANGUARD HEALTH SYS INC COM ST|13.97
20110819|92204A108|VCR|215|VANGUARD CONSUMER DISCRETIONAR|55.34
20110819|92204A207|VDC|891|VANGUARD CONSUMER STAPLES ETF |75.68
20110819|92204A306|VDE|900|VANGUARD ENERGY ETF|94.39
20110819|92204A405|VFH|6410|VANGUARD FINANCIAL ETF|26.21
20110819|92204A702|VGT|1440|VANGUARD INFORMATION TECHNOLOG|55.32
20110819|92204A876|VPU|3443|VANGUARD UTILITIES ETF|69.46
20110819|92204A884|VOX|123|VANGUARD TELECOMMUNICATION SER|62.22
20110819|922042676|VNQI|689|VANGUARD GLOBAL EX- U.S. REAL |45.50
20110819|922042718|VSS|572|VANGUARD INTL EQTY FTSE ALL-WO|87.06
20110819|922042775|VEU|3|VANGUARD FTSE ALL- WORLD EX-US|42.24
20110819|922042858|VWO|3470|VANGUARD INTL EQU INDEX FDS|41.39
20110819|922042866|VPL|812|VANGUARD INTL EQUITY INDEX FDS|50.88
20110819|922042874|VGK|4704|VANGUARD INTL EQUITY INDEX FDS|43.66
20110819|92205F106|VNR|12529|VANGUARD NAT RES LLC COM UNIT |28.75
20110819|92206C102|VGSH|18416|VANGUARD|61.23
20110819|92206C409|VCSH|512|VANGUARD SHT-TERM CORP BD ETF |78.57
20110819|92206C623|VTWG|235|VANGUARD RUSSELL 2000 GROWTH E|54.38
20110819|92206C649|VTWV|8532|VANGUARD RUSSELL 2000 VALUE ET|51.37
20110819|92206C664|VTWO|5702|VANGUARD RUSSELL 2000 ETF|52.51
20110819|92206C706|VGIT|42031|VANGUARD INTERMEDIATE-TERM GOV|65.37
20110819|92206C714|VONV|16104|VANGUARD RUSSELL 1000 VALUE ET|50.45
20110819|92206C730|VONE|4086|VANGUARD RUSSELL 1000 ETF|52.03
20110819|92206C771|VMBS|1331|VANGUARD MORTG-BACKED SEC ETF |52.51
20110819|92206C847|VGLT|230|VANGUARD LG-TRM GOVT BD ETF|69.90
20110819|92206C870|VCIT|1182|VANGUARD INTERMEDIATE-TERM COR|82.91
20110819|922099106|VPCO|1433|VAPOR CORP COM STK (NV)|0.33
20110819|92220P105|VAR|2698|VARIAN MEDICAL SYSTEMS INC|53.01
20110819|922207105|VSEA|778|VARIAM SEMICONDUCTOR EQUIP INC|60.48
20110819|922321104|VASO|3450|VASOMEDICAL INC|0.32
20110819|92240M108|VGR|5236|VECTOR GROUP LTD|18.40
20110819|922417100|VECO|6788|VEECO INSTRUMENTS INC(DEL)|33.57
20110819|92275P307|VQ|921|VENOCO INC COM|9.51
20110819|92276F100|VTR|14639|VENTAS INC|47.53
20110819|922822101|VTUS|849|VENTRUS BIOSCIENCES INC COM|9.40
20110819|922908413|VOO|296|VANGUARD INDEX FDS S&P 500 ETF|52.45
20110819|922908512|VOE|40833|VANGUARD MID-CAP VALUE INDEX F|47.10
20110819|922908538|VOT|490|VANGUARD MID-CAP GROWTH INDEX |55.73
20110819|922908553|VNQ|202354|VANGUARD REIT ETF|54.25
20110819|922908629|VO|1162|VANGUARD MID-CAP ETF|66.40
20110819|922908637|VV|118|VANGUARD LARGE-CAP ETF|52.38
20110819|922908736|VUG|1576|VANGUARD GROWTH ETF|56.47
20110819|922908769|VTI|14213|VANGUARD TOTAL STOCK MARKET ET|58.70
20110819|92334N103|VE|321|VEOLIA ENVIRONNEMENT|14.99
20110819|923351100|VERA|289|VERAMARK TECHNOLOGIES INC|0.57
20110819|92336H104|VRZPF|519|VERAZ PETROLEUM LTD ORD SHS (C|0.45
20110819|92340P209|VRNM|2457|VERENIUM CORP COM STK (US)|1.95
20110819|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110819|92342W103|VRDI|25000|VERIDICOM INTERNATIONAL INC|.
20110819|92342Y109|PAY|16|VERIFONE SYSTEMS, INC.|33.78
20110819|923428106|VRDE|600|VERIDIEN CORP|.
20110819|92343E102|VRSN|573|VERISIGN INC|28.88
20110819|92343V104|VZ|2441|VERIZON COMMUNICATIONS|35.07
20110819|92343X100|VRNT|592|VERINT SYSTEMS INC|25.18
20110819|92345Y106|VRSK|732|VERISK ANALYTICS INC CL A|31.68
20110819|923725105|VEMTF|273|VERMILION ENERGY INC COM (CANA|42.59
20110819|92407M206|VRML|18826|VERMILLION INC (DE)|2.86
20110819|92431M206|VNLPY|4817|Vernalis Plc Sponsored ADR (Un|1.25
20110819|92532F100|VRTX|1586|VERTEX PHARMACEUTICALS INC|45.29
20110819|92532R203|VCSY|4762|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110819|92535A108|VTKT|1062|VERUTEK TECHNOLOGIES INC (DE) |0.75
20110819|92535G204|VTRO|1900|VERTRO, INC COM|1.60
20110819|925458101|VWDRY|547|VESTAS WIND SYSTEMS AS AMER DE|6.62
20110819|92549X201|VRTB|4018|VESTIN REALTY MORTGAGE II, INC|1.18
20110819|92552R406|VVI|19|VIAD CORP (NEW)|17.13
20110819|92553H803|VIAS|390|VIASYSTEMS|17.60
20110819|92553P102|VIA|2730|VIACOM INC CLASS A COM NEW|51.59
20110819|92553P201|VIAB|17295|VIACOM INC CLASS B COM NEW|42.11
20110819|92553P300|VNV|100|VIACOM INC NEW SR NT 6.850% 12|25.80
20110819|925602104|VICL|2874|VICAL INC|3.46
20110819|92581N103|VCRT|269531|VICOR TECHNOLOGIES INC NEW COM|0.13
20110819|925815102|VICR|81|VICOR CORP|10.15
20110819|92647F102|VNCKF|15650|VICTORY NICKEL INC. COM|0.09
20110819|926555103|VIDE|104|VIDEO DISPLAY CORP|3.80
20110819|926627100|VNRFY|403|VIENNA INS GRP SPON ADR (AUT) |8.59
20110819|92685Q200|VKNG|15730|VIKING SYSTEMS, INC. NEW COMMO|0.22
20110819|92705T101|VBFC|331|VILLAGE BANK AND TRUST FINANCI|2.10
20110819|927107409|VLGEA|1350|VILLAGE SUPER MARKET CL-A NEW |24.53
20110819|927320101|VCISY|494|VINCI SA ADR (FRANCE)|12.12
20110819|92764R103|VRAL|106|VIRAL GENETICS INC DEL|0.02
20110819|92769L101|VMED|21327|VIRGIN MEDIA INC. COM|23.87
20110819|92778Q109|VCBI|1378|VIRGINIA COMMERCE BANCORP|5.75
20110819|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.28
20110819|927804609|VELPRE|95|VA. ELEC&PWR $5 DIV PFD|100.49
20110819|927864108|VGMNF|4000|Virginia Mines Inc Ordinary Sh|9.01
20110819|927912105|VSCI|2|VISION SCIENCES INC (DEL)|2.46
20110819|927926303|VGZ|5751|VISTA GOLD CORPORATION NEW|2.99
20110819|928028109|VABK|1|VIRGINIA NATIONAL BANK|12.70
20110819|92823T108|VHC|34121|VirnetX Holding Corp Common St|19.40
20110819|928241108|VPHM|30|VIROPHARMA INC|17.53
20110819|92826C839|V|21955|VISA INC CLASS A COM|80.29
20110819|928269109|VSCP|200|VIRTUALSCOPICS INC|1.29
20110819|92827K103|VTSI|1546|VIRTRA SYSTEMS, INC.|0.08
20110819|92827P102|VRTU|872|VIRTUSA CORP COM STK (DE)|13.29
20110819|92832G204|VIGS|11857|VISION GLOBAL SOLUTIONS, INC. |0.01
20110819|92835C101|VIIC|11605|VISION INDS CORP COM STK (FL) |0.26
20110819|92835K103|VPG|11|VISHAY PRECISION GROUP, INC CO|14.17
20110819|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.50
20110819|92839U206|VC|1087|VISTEON CORP COM NEW|46.51
20110819|92847A200|VITC|836|VITACOST COM INC COM STK (DE) |4.53
20110819|92849D103|VTMS|32339|VITAMIN SPICE COM STK (WY)|0.01
20110819|92849E101|VSI|2389|VITAMIN SHOPPE INC COM STK (DE|38.41
20110819|92849T108|VTRAF|25|Viterra Inc Ordinary Shares (C|9.94
20110819|928497304|VTSS|490|VITESSE SEMICONDUCTOR CORPORAT|3.34
20110819|928551100|VVUS|1876|VIVUS INC|7.05
20110819|92857W209|VOD|1167|VODAFONE GROUP PLC (REPTSG 10 |26.90
20110819|92862A101|VSRV|2400|VOICESERVE INC COMMON STOCK (D|0.30
20110819|92862Y109|VPLM|15187|VOIP-PAL.COM INC Common Stock |0.01
20110819|928645100|VOLC|487|VOLCANO CORPORATION COM STK|27.35
20110819|928662303|VLKAY|2564|VOLKSWAGEN A G ADR (SPONS)|28.69
20110819|928662402|VLKPY|1475|VOLKSWAGEN AG SPONS ADR REPSTG|30.72
20110819|928708106|VLTR|59|VOLTERRA SEMCONDUCTOR CORP|21.10
20110819|928856400|VOLVY|454|VOLVO A B ADR-B|11.49
20110819|92886T201|VG|20553|VONAGE HOLDINGS CORP|2.85
20110819|928972108|WILN|958|WI-LAN INC|6.78
20110819|929042109|VNO|3117|VORNADO REALTY TRUST|80.79
20110819|929042604|VNOPRE|398|VORNADO REALTY TRUST PREFERRED|25.40
20110819|929042703|VNOPRF|700|VORNADO REALTY TRUST 6.75% SER|24.62
20110819|929042802|VNOPRG|120|VORNADO REALTY TRUST PREFERRED|24.31
20110819|929042869|VNOPRJ|240|VORNADO RLTY TR|24.90
20110819|929042877|VNOPRI|191|VORNADO REALTY TRUST PFD SERIE|24.28
20110819|92909G202|VSUT|700|VSUS TECHNOLOGIES INC NEW COM |0.08
20110819|92911K100|VOG|7|VOYAGER OIL & GAS INC COM STK |2.45
20110819|92911N104|VRNG|5498|VRINGO, INC COM STK|1.56
20110819|929160109|VMC|24587|VULCAN MATERIALS COMPANY (HOLD|29.97
20110819|92921W102|VUZI|34|VUZIX CORP COM STK (DE)|0.08
20110819|92922P106|WTI|387|W&T OFFSHORE, INC.|19.46
20110819|929251874|WHCI|14|W HOLDING COMPANY INC. (NEW)|0.20
20110819|92926K103|WCAA|448|WCA WASTE CORPORATION|4.85
20110819|929267102|WGHMF|4500|WGI HEAVY MINERALS INC|0.48
20110819|929297109|WMS|821|WMS INDS INC|20.55
20110819|92930Y107|WPC|12|WP CAREY & CO LLC|38.65
20110819|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110819|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|10.56
20110819|92932Q102|WSCI|300|WSI INDUSTRIES INC|5.24
20110819|92934F104|WH|1817|WSP HOLDINGS LTD ADR|0.48
20110819|92934S304|WTCG|4|W TECHNOLOGIES INC COM STK|0.05
20110819|929566107|WNC|1041|WABASH NATIONAL CORP|4.90
20110819|929740108|WAB|1403|WABTEC (COMMON)|53.14
20110819|929741106|WBNK|420|WACCAMAW BANKSHARES INC|0.50
20110819|92977V206|WNAPR|88|WACHOVIA PFD FUNDING CORP PERP|25.25
20110819|92978U207|WBPRB|1055|WACHOVIA CAP TR IV GTD TR PFD |25.08
20110819|92978X201|WBPRC|3685|WACHOVIA CAP TR IX 6.35% (DELA|25.10
20110819|930059100|WDR|134|WADDELL & REED FINL INC CL A|28.14
20110819|931142103|WMT|4054|WAL-MART STORES INC|51.79
20110819|93317Q105|WLT|2168|WALTER ENERGY INC COM STK (DE)|75.20
20110819|93317W102|WAC|1708|WALTER INVESTMENT MANAGEMENT C|24.89
20110819|93369T106|WDRP|2305|WANDERPORT CORP COM STK|0.04
20110819|93370R107|WWNTY|84523|Want Want China Holdings Limit|42.96
20110819|934390402|WRC|899|WARNACO GROUP INC CL A NEW (TH|46.33
20110819|93564A100|WRES|1615|WARREN RESOURCES INC|3.22
20110819|936750108|WWVY|410|WARWICK VLY TEL CO|13.80
20110819|937303105|WBCO|516|WASHINGTON BANKING CO|11.17
20110819|938824109|WFSL|263|WASHINGTON FEDERAL INC|14.06
20110819|939322103|WAMUQ|154362|WASHINGTON MUTUAL,INC|0.08
20110819|939322814|WAMPQ|110|Washington Mutual, Inc. Non Cu|27.02
20110819|939322830|WAMKQ|12244|WASHINGTON MUTUAL INC DEP SHS |0.88
20110819|939640108|WPO|927|WASHINGTON POST CO CLB|333.73
20110819|939653101|WRE|1100|WASH REAL EST INV TST SBI|28.85
20110819|940610108|WASH|125|WASHINGTON TRUST BANCORP INC|19.36
20110819|941053100|WCN|3426|WASTE CONNECTIONS INC|30.91
20110819|94106L109|WM|11126|WASTE MANAGEMENT INC(NEW)|29.72
20110819|94110N109|WTCT|19587|WATCHIT TECHNOLOGIES, INC. COM|.
20110819|941845109|WPUR|43000|WATERPURE INTERNATIONAL INC CO|.
20110819|941848103|WAT|240|WATERS CORP|72.19
20110819|941888109|WSBF|575|WATERSTONE FINANCIAL INC COM S|2.60
20110819|942622200|WSO|253|WATSCO INC|53.39
20110819|942683103|WPI|354|WATSON PHARMACEUTICALS INC|62.02
20110819|942749102|WTS|138|WATTS WATER TECHNOLOGIES INC C|25.16
20110819|943315101|WPP|153|WAUSAU PAPER CORP.|6.18
20110819|943526301|WAVX|1459|WAVE SYSTEMS CORP CL-A COM STK|2.40
20110819|94733A104|WWWW|765|WEB.COM GROUP INC COM STK|8.53
20110819|947684106|WBSN|244|WEBSENSE INC|19.60
20110819|947890109|WBS|2866|WEBSTER FINL CORP WATERBURY CN|15.97
20110819|947890117|WBSWS|40|WEBSTER FINL CORP WATERBURY|6.20
20110819|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.45
20110819|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.32
20110819|94846M102|WZENY|400|WEBZEN INC ADR|3.37
20110819|948585104|WGNR|1000|WEGENER CORP|0.04
20110819|948597109|WEICY|10918|Weichai Power Co Ltd Unsponsor|18.42
20110819|948626106|WTW|44|WEIGHT WATCHERS INTL|58.37
20110819|948741103|WRI|1102|WEINGARTEN RLTY INVS/SBI|22.08
20110819|948741509|WRIPRD|678|WEINGARTEN RLTY INV DEP SHS RE|24.40
20110819|948741608|WRIPRE|494|WEINGARTEN RLTY INVS DEP SHS R|24.69
20110819|948741848|WRD|1206|WEINGARTEN REALTY INVESTORS NT|23.20
20110819|948741889|WRIPRF|4761|WEINGARTEN RLTY INVS DEP SHS R|24.16
20110819|948849104|WMK|1892|WEIS MARKETS INCORPORATED|38.18
20110819|94946T106|WCG|95|WELLCARE HEALTH PLANS, INC|41.32
20110819|94973V107|WLP|2116|WELLPOINT HEALTH NETWORKS INC |58.93
20110819|949746101|WFC|4461|WELLS FARGO & CO(NEW)|23.71
20110819|949746119|WFCWS|2220|WELLS FARGO & COMPANY WARRANTS|8.75
20110819|949746804|WFCPRL|4769|WELLS FARGO 7.5% NON CUMV PERP|1028.00
20110819|949746879|WFCPRJ|235|WELLS FARGO DEP SH RPSG 1/40 I|27.85
20110819|94979D200|GWF|1285|WELLS FARGO CAP VIII 5.625% TS|24.88
20110819|94979P203|JWF|7504|WELLS FARGO CAP IX TR ORIGINAT|24.81
20110819|94979S207|FWF|556|WELLS FARGO CAP XI ENHANCED TR|25.29
20110819|949829204|WCO|45961|WELLS FARGO CAP XIV GTD ENHANC|26.98
20110819|94985V202|BWF|3474|WELLS FARGO & COMPANY ENHANCED|26.17
20110819|94987B105|EAD|8768|WELLS FARGO ADVANTAGE INCOME O|9.52
20110819|94987E109|ERH|140|WELLS FARGO ADVANTAGE UTILITIE|10.59
20110819|95058W100|WEN|1025|WENDYS CO CL A COM STK (DE)|4.66
20110819|950755108|WERN|86|WERNER ENTERPRISES INC|20.78
20110819|950810101|WSBC|657|WESBANCO INC|17.34
20110819|950814103|WAIR|3907|WESCO AIRCRAFT HLDGS INC COM S|11.99
20110819|95082P105|WCC|1800|WESCO INTERNATIONAL INC|38.02
20110819|95083L103|WSCE|4781|WESCORP ENERGY INC|0.08
20110819|95083R100|WDOFF|7137|WESDOME GOLD MINES LTD (CANADA|2.68
20110819|95123P106|WTBA|817|WEST BANCORPORATION|8.12
20110819|952145209|WCBO|226|WEST COAST BANCORP COM STK|13.47
20110819|95709T100|WR|1386|WESTAR ENERGY INC|25.15
20110819|957541105|WSTL|4440|WESTELL TECHNOLOGIES INC CL-A |2.34
20110819|957638109|WAL|4628|WESTERN ALLIANCE BANCORPORATIO|5.59
20110819|95766A101|ESD|2600|WESTERN ASSET EMERGING MKTS DE|18.99
20110819|95766B109|EHI|6348|WESTERN ASSET GLB HIGH INCM FD|12.05
20110819|95766G108|GDF|8924|WESTERN ASSET GLB PARTNERS INC|11.83
20110819|95766H106|HIF|1135|WESTERN ASSET HIGH INCM FUND I|9.49
20110819|95766J102|HIX|24816|WESTERN ASSET HIGH INCM FD II |9.19
20110819|95766K109|HIO|150|WESTERN ASSET HIGH INCM OPPORT|5.94
20110819|95766L107|MHY|1442|WESTERN ASSET MANAGED HIGH INC|5.86
20110819|95766M105|MMU|2456|WESTERN ASSET MANAGED MUNI FD |12.16
20110819|95766N103|MHF|838|WESTERN ASSET MUNI HIGH INCM F|7.26
20110819|95766P108|MNP|189|WESTERN ASSET MUNI PARTNERS FD|14.12
20110819|95766T100|PAI|8629|WESTERN ASSET INCOME FUND|13.30
20110819|957664105|WEA|5550|WESTERN ASSET PREMIER BOND FD |15.20
20110819|957667108|GFY|970|WESTERN ASSET VARIABLE RT STRA|15.32
20110819|957668106|SBW|2855|WESTERN ASSET WORLDWIDE INCM F|13.80
20110819|95768A109|MTT|3443|WESTERN ASSET MUN DEFINED OPPO|20.91
20110819|95768B107|HYI|1342|WESTERN ASSET HIGH YIELD DEFIN|17.88
20110819|95790A101|IGI|4527|WESTERN ASSET INVESTMENT GRADE|21.84
20110819|95790B109|DMO|3236|WESTERN ASSET MTG DEFINED OPPO|19.99
20110819|95790C107|GDO|1904|WESTERN ASSET GLOBAL CORP DEFI|17.96
20110819|958435109|SBI|5571|WESTERN INTER MUNI FD INC COM |9.51
20110819|959319104|WNR|14783|WESTERN REFINING, INC.|15.65
20110819|959802109|WU|1776|THE WESTERN UNION COMPANY|16.04
20110819|96081P302|WMNS|11643|WESTMONT RESOURCES INC. COMMON|0.03
20110819|960878304|WLBPZ|300|WESTMORELD COAL DP(RP1/4 CVA|23.85
20110819|960908309|WPRT|53143|WESTPORT INNOVATIONS INC NEW O|22.43
20110819|961214301|WBK|46|WESTPAC BANKING ADS 5 ORD SH|102.42
20110819|961443108|WLBC|2500|WESTERN LIBERTY BANCORP|2.72
20110819|961765104|WHG|3|WESTWOOD HLDGS GROUP INC.|32.99
20110819|961815305|WWON|332|WESTWOOD ONE INC NEW COM STK (|5.58
20110819|961840105|WTSLA|6318|WET SEAL INC CL-A|4.00
20110819|962257200|WARFY|1|WHARF HOLDINGS LTD ORD UNSPONS|12.79
20110819|964109102|WMTM|543|WHITE MOUNTAIN TITANIUM CORP|2.00
20110819|966084204|WSR|578|WHITESTONE REIT CL B COM SHS B|11.54
20110819|966387102|WLL|190|WHITING PETROLEUM CORP|45.21
20110819|966387201|WLLPRA|2|WHITING PETROLEUM CORPORATION |219.50
20110819|966389108|WHX|98918|WHITING USA TRUST I UNITS OF B|16.40
20110819|966837106|WFM|3224|WHOLE FOODS MKT INC|58.84
20110819|967590100|WYY|1000|WIDEPOINT CORP|0.86
20110819|967734203|WKLI|5201|WIKILOAN INC COM STK (DE)|0.02
20110819|969203108|WG|3498|WILLBROS GROUP INC (DE)|5.44
20110819|969457100|WMB|2027|WILLIAMS COMPANIES|25.31
20110819|969465608|WMCO|200|WILLIAMS CONTROLS, INC COM (NE|11.05
20110819|969490101|CWEI|3|WILLIAMS CLAYTON ENERGY INC|53.70
20110819|96950F104|WPZ|26017|WILLIAMS PARTNERS L.P. COM UTS|53.00
20110819|969904101|WSM|2269|WILLIAMS-SONOMA INC|28.81
20110819|970646204|WLFCP|475|WILLIS LEASE FINANCE CORPORATI|11.00
20110819|97186T108|WIBC|795|WILSHIRE BANCORP INC|2.95
20110819|973146103|WNEA|4413|WIND ENERGY AMERICA INC. COMMO|0.03
20110819|97315W105|WWPW|25331|Wind Works Power Corp. Common |0.26
20110819|97381W104|WIN|68|WINDSTREAM CORP COM|11.74
20110819|974250102|WINA|228|WINMARK CORPORATION|42.97
20110819|974280307|WINN|6912|WINN-DIXIE STORES INC COM NEW |6.20
20110819|974637100|WGO|27|WINNEBAGO INDS INC|6.49
20110819|97476P204|WWIN|15|WINNER MEDICAL GROUP INC.|3.45
20110819|976391300|FUR|2145|WINTHROP REALTY TRUST SHS BENE|8.95
20110819|97650W108|WTFC|2008|WINTRUST FINL CORP|27.59
20110819|97650W157|WTFCW|1100|WINTRUST FINL CORP|11.44
20110819|97651M109|WIT|54887|WIPRO LIMITED ADS (1 EQTY SHS)|9.49
20110819|97652A203|RNIN|1100|WIRELESS RONIN TECHNOLOGIES, I|1.24
20110819|976527101|WLSA|4525|WIRELESS AGE COMMUNICATIONS IN|0.11
20110819|97653L208|WMH|40|WIRELESS HOLDRS TST|40.84
20110819|976657106|WEC|172|WISCONSIN ENERGY CORP|30.48
20110819|976826305|WISPR|46|WISCONSIN PWR< 4.50%PFD|91.41
20110819|976826867|WISLI|100|WISC PWR & LT 6.5 PFD|26.84
20110819|97717W109|DTD|27384|WISDOMTREE TR TOTAL DIVIDEND F|44.07
20110819|97717W125|WDTI|2201|WISDOMTREE TR MANAGED FUTURES |50.51
20110819|97717W133|CEW|2782|WISDOMTREE DREYFUS EMERGING CU|22.61
20110819|97717W174|EU|6883|WISDOMTREE DREYFUS EURO FUND|23.17
20110819|97717W182|CYB|45419|WISDOMTREE DREYFUS CHINESE YUA|25.75
20110819|97717W208|DHS|29485|WISDOMTREE EQUITY INCOME FUND |38.33
20110819|97717W216|BNZ|16544|WISDOMTREE DREYFUS NEW ZEALAND|25.31
20110819|97717W224|JYF|265|WISDOMTREE DREYFUS JAPANESE YE|34.48
20110819|97717W240|BZF|147|WISDOMTREE DREYFUS BRAZILIAN R|28.69
20110819|97717W307|DLN|1554|WISDOMTREE TR LARGECAP DIVID F|44.03
20110819|97717W315|DEM|595|WISDOMTREE EMERG MKTS EQUITY I|53.81
20110819|97717W331|DRW|538|WISDOMTREE GLOBAL EX-US REAL E|25.12
20110819|97717W406|DTN|968|WISDOMTREE TR DIVID EX FINANCI|46.16
20110819|97717W422|EPI|3662813|WISDOMTREE TR INDIA EARNINGS F|19.85
20110819|97717W505|DON|125|WISDOMTREE TR MIDCAP DIVID FD |47.05
20110819|97717W547|EZY|2181|WISDOMTREE LARGECAP VALUE FUND|36.49
20110819|97717W588|EPS|91|WISDOMTREE TR EARNINGS 500 FUN|39.83
20110819|97717W703|DWM|89|WISDOMTREE TRUST DEFA FD|42.27
20110819|97717W778|DIM|100|WISDOMTREE TR INTL MIDCAP DIVI|45.64
20110819|97717W786|DOO|433090|WISDOMTREE TR INTL DIVID EX FI|40.22
20110819|97717W794|DOL|1766|WISDOMTREE TR INTL LARGECAP DI|40.67
20110819|97717W802|DTH|245|WISDOMTREE|37.60
20110819|97717W810|AUSE|6665|WISDOMTREE AUSTRALIA DIVIDEND |53.00
20110819|97717W844|DNL|8247|WISDOMTREE GLOBAL EX-US GROWTH|48.79
20110819|97717W851|DXJ|100|WISDOMTREE TRUST JAPAN TOTAL D|31.85
20110819|97717X107|ROI|2|WISDOMTREE LARGECAP GROWTH FUN|32.72
20110819|97717X305|GULF|358|WISDOM TREE MIDDLE EAST DIVIDE|14.72
20110819|97717X701|HEDJ|97|WISDOMTREE DEFA HEDGED FUND|39.65
20110819|97717X842|ALD|6007|WISDOMTREE ASIA LOCAL DEBT FUN|53.09
20110819|97717X883|RRF|35|WISDOMTREE TR|50.40
20110819|97750V109|WZE|9632|WIZZARD SOFTWARE CORPORATION|0.18
20110819|977874205|WTKWY|75011|WOLTERS KLUWER NV SPONS ADR|17.90
20110819|978166106|WATG|72980|Wonder Auto Technology, Inc. C|5.42
20110819|980228308|WOPEY|1157|WOODSIDE PETE LTD SPONS ADR|38.34
20110819|980745103|WWD|500|WOODWARD INC COM|27.20
20110819|980905400|WHRT|51130|WORLD HEART CORPORATION COM ST|0.41
20110819|981063100|WF|250|WOORI FINANCE HOLDINGS CO LTD |32.27
20110819|98147T104|WHAIQ|70200|WORLD HEALTH ALTERNATIVES INC |.
20110819|981473200|WFSV|828|WORLDWIDE FOOD SERVICES, INC. |0.21
20110819|981475106|INT|6709|WORLD FUEL SERVICES CORP|32.05
20110819|981493109|WLSV|900|WORLD LOGISTICS SERVICES INC C|.
20110819|98154Y103|WWCC|84|WORLD WIDE CHILD CARE CORP COM|0.85
20110819|98156L307|WGAT|3952|WORLDGATE COMMUNICATIONS|0.03
20110819|98156Q108|WWE|1326|WORLD WRESTLING ENTERTAINMENT |9.09
20110819|98161Q101|WYGPY|1599|Worley Parsons Ltd Unsponsored|25.90
20110819|981811102|WOR|10702|WORTHINGTON IND'S, INC|15.76
20110819|98233Q105|WXS|35|WRIGHT EXPRESS CORPORATION|40.10
20110819|98235T107|WMGI|690|WRIGHT MEDICAL GROUP INC|13.73
20110819|982557209|WRIT|3192|WRITER'S GROUP FILM CORPORATIO|0.01
20110819|982569105|WUHN|2393|Wuhan General Group (China), I|0.37
20110819|98313R106|WYNMY|245|WYNN MACAU LIMITED UNSPONSORED|33.03
20110819|98371P208|XCHC|5185|X-CHANGE CORPORATION (THE)|0.32
20110819|98376R209|XNEZ|1871|XNE INC COM STK (NV)|0.03
20110819|983857103|XRIT|793|X-RITE INC|3.62
20110819|98389B209|XELPRA|150|XCEL ENERGY CUM PRF STK $3.60 |73.50
20110819|98389B308|XELPRB|14|XCEL ENERGY CUM PRF STK $4.08 |86.98
20110819|98389B506|XELPRD|732|XCEL ENERGY CUM PRF STK $4.11 |80.00
20110819|98389B886|XCJ|220|XCEL ENERGY INC JR SUB NTS 00/|27.00
20110819|983919101|XLNX|10288|XILINX INC|28.80
20110819|98410X105|XBKS|375|XENITH BANKSHARES INC , COMMON|3.42
20110819|98411C100|XNPT|4709|XENOPORT, INC.|6.99
20110819|984117101|XNNH|200|XENONICS HOLDINGS INC|0.34
20110819|984121103|XRX|181|XEROX CORP;COM USD1|7.67
20110819|984126102|XONI|300|XONICS INX CL-A|.
20110819|98414Y109|XFN|121|XFONE INC|0.71
20110819|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110819|98416J118|XRM|2282|XERIUM TECHNOLOGIES, INC. (NEW|13.62
20110819|98417K106|XOHO|1475|XO HOLDINGS, INC. COMMON STOCK|1.38
20110819|98417P105|XIN|13000|XINYUAN REAL ESTATE CO., LTD A|2.19
20110819|98418H201|WTFS|14908|XINDE TECHNOLOGY CO COM STK (N|0.11
20110819|984238105|YMI|976|YM BIOSCIENCES INC|1.92
20110819|984249300|YRCW|3969832|YRC WORLDWIDE INC|0.73
20110819|98425R200|YTBLA|3299|YTB INTERNATIONAL, INC. COM ST|0.07
20110819|984332106|YHOO|85218|YAHOO INC|12.96
20110819|984595108|YRLLF|2539|YALE RESOURCES LTD (CANADA)|0.07
20110819|98462Y100|AUY|60782|YAMANA GOLD INC|15.29
20110819|984851204|YARIY|46|YARA INTL ASA SPONS ADR (NORWA|46.22
20110819|98583A106|YESD|22468|YESDTC HLDGS INC COM STK (NV) |.
20110819|98584B103|YGE|357|YINGLI GREEN ENERGY HOLDING CO|5.63
20110819|98584F104|YITYY|500|YIT OYJ Unsponsored ADR (Finla|9.06
20110819|98584Y103|YIPI|15005|YIPPY INC COM STK (NV)|0.87
20110819|98607B106|YONG|17565|YONGYE INTERNATIONAL, INC. COM|4.50
20110819|987184108|YORW|13|YORK WATER COMPANY (THE)|16.80
20110819|98741R108|CBBD|2556|YOU ON DEMAND COM|0.08
20110819|988432100|YUII|37782|YUHE INTERNATIONAL, INC. COMMO|1.06
20110819|988498101|YUM|1|YUM BRANDS, INC|48.93
20110819|98876R204|ZBB|370|ZBB ENERGY CORPORATION|0.90
20110819|98878T208|ZSTN|52|ZST DIGITAL NETWORKS INC COM N|2.51
20110819|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110819|98884U108|ZAGG|279128|ZAGG INCORPORATED COM STK|14.90
20110819|988858106|ZLC|4992|ZALE CORPORATION|4.15
20110819|98887C105|ZLCS|2349|ZALICUS INC. COM STK|1.55
20110819|98887P106|ZMGD|1100|ZAMAGE DIGITAL ART IMAGING INC|.
20110819|98906Q101|ZANYQ|154390|ZANY BRAINY INC.|.
20110819|98906R208|ZANE|201|ZANETT INC NEW COM STK|0.55
20110819|98912M201|ZAAP|14315|ZAP|0.44
20110819|989133202|ZARFF|1360|ZARGON OIL & GAS LTD. ORDINARY|18.17
20110819|98944B108|ZEP|590|ZEP INC COM STK (DE)|15.31
20110819|98950P884|ZHNE|126|ZHONE TECH INC COM STK (DE)|1.51
20110819|98951X209|EQPID|42|ZHONGCHAI MACHINERY, INC. NEW |2.00
20110819|98952K107|HOGS|384445|ZHONGPIN INC COM STK|8.57
20110819|98954A107|Z|3864|ZILLOW INC CLASS A|23.98
20110819|98956P102|ZMH|330|ZIMMER HLDGS INC;COM USD0.01|50.47
20110819|989696109|ZN|15423|ZION OIL & GAS INC COM|3.35
20110819|989696125|ZNWAZ|54|ZION OIL & GAS INC WARRANTS|0.95
20110819|989696133|ZNWAL|3700|ZION OIL & GAS INC WTS EXP 7/2|0.94
20110819|989701107|ZION|22045|ZIONS BANCORP|15.74
20110819|989701115|ZIONW|400|ZIONS BANCORPORATION WTS (UT) |2.75
20110819|989701503|ZBPRC|119|ZIONS BANCORP DEP SHS RPST 1/4|25.52
20110819|989701875|ZBPRE|1353|ZIONS BANCORPORATION DEP SHS|26.60
20110819|989703202|ZBPRB|50|ZIONS CAP TR B CAP SECS %|25.20
20110819|98973P101|ZIOP|10211|ZIOPHARM ONCOLOGY, INC.|4.92
20110819|98974P100|ZIXI|400|ZIX CORPORATION|3.07
20110819|98974X103|ZIP|3703|ZIPCAR INC COM STK (DE)|17.87
20110819|98975W104|ZOLT|872|ZOLTEK COMPANIES INC|8.19
20110819|98976E301|ZOOM|12658|ZOOM TECHNOLOGIES INC NEW COM |2.08
20110819|98978L105|ZGNX|2469|ZOGENIX INC COM|3.70
20110819|98981X104|ZNCM|450|ZUNICOM INC|0.34
20110819|989817101|ZUMZ|271|ZUMIEZ INC COM|17.00
20110819|98982M107|ZFSVY|192|ZURICH FINANCIAL SVCS SPN ADR |21.00
20110819|98982X103|ZA|1200|ZUOAN FASHION LTD SPON ADR EAC|3.70
20110819|989834106|ZF|1986|ZWEIG FUND INC|2.92
20110819|989837109|ZTR|1|ZWEIG TOTAL RETURN FUND|3.07
20110819|989855101|ZIGO|300|ZYGO CORP|9.54
20110819|98986M103|ZYXI|1031|ZYNEX, INC. COMMON STOCK (NV) |0.85
20110822|D1668R123|DDAIF|2997|DAIMLER AG|49.88
20110822|D18190898|DB|46|DEUTSCHE BANK AG NAMEN AKT (DE|38.44
20110822|E8683R144|STDPRE|8180|SANTANDER FIN PFD S.A. UNIPERS|27.00
20110822|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110822|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110822|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110822|G0129K104|AYR|2652|AIRCASTLE LIMITED COM|10.70
20110822|G0229R108|ALTE|3084|ALTERRA CAPITAL HLDGS LTD COM |19.02
20110822|G02602103|DOX|565|AMDOCS LTD ORD|25.97
20110822|G02995101|ASI|3566|AMERICAN SAFETY INSURANCE HOLD|17.09
20110822|G04136100|APWR|8112|A-POWER ENERGY GENERATION SYST|1.68
20110822|G0450A105|ACGL|300|ARCH CAPITAL GROUP LTD|32.37
20110822|G0450A147|ARHPRA|905|ARCH CAPITAL GROUP LTD 8% PFD |25.18
20110822|G0450A154|ARHPRB|547|ARCH CAPITAL GROUP LTD. 7.87% |25.22
20110822|G0464B107|AGII|891|ARGO GROUP INTERNATIONAL HOLDI|27.79
20110822|G0471F109|APAGF|638|APCO OIL AND GAS INTERNATIONAL|75.87
20110822|G0535E106|APWC|1125|ASIA PACIFIC WIRE & CABLE CORP|3.37
20110822|G05384113|AHLPR|55|ASPEN INS HLDGS LTD PERP PFD I|51.25
20110822|G0539K108|AERL|304|ASIA ENTERTAINMENT & RES LTD O|6.63
20110822|G0585R106|AGO|4310|ASSURED GUARNATY LTD|11.50
20110822|G06750106|AUTC|298|AUTOCHINA INTERNATIONAL LIMITE|24.26
20110822|G0692U109|AXS|3268|AXIS CAPITAL HOLDINGS LTD|27.60
20110822|G10082140|EXXI|2000|ENERGY XXI|23.50
20110822|G16252101|BIP|2115|BROOKFIELD INFRASTRUCTURE PART|26.11
20110822|G17580104|CLKTF|805|CALCITECH LTD|0.06
20110822|G20045202|CETV|9269|CENTRAL EUROPEAN MEDIA ENTRP-A|11.97
20110822|G21082105|CYD|1493|CHINA YUCHAI INTL LTD|15.60
20110822|G21101103|CHOP|268|CHINA GERUI ADVANCED MATERIALS|3.65
20110822|G21170116|CTXIF|650|CHINA LINEN TEXTILE INDUSTRY L|2.00
20110822|G22538105|COGO|12351|COGO GROUP INC ORD SHS (CYM)|2.61
20110822|G2519Y108|BAP|6613|CREDICORP LTD (COMM $5.00 PAR)|89.98
20110822|G25343107|CZZ|14193|COSAN LIMITED SHS A (BERMUDA) |10.67
20110822|G2554F113|COV|2770|COVIDIEN PLC|47.82
20110822|G30397106|ENH|1184|ENDURANCE SPECIALTY HOLDINGS L|35.25
20110822|G30397304|ENHPRB|2028|ENDURANCE SPECIALTY HLDGS LTD |24.50
20110822|G3075P101|ESGR|290|ENSTAR GROUP LIMITED ORD SHS|91.56
20110822|G3159C109|CRYP|27008|CRYPTOLOGIC LIMITED COM STK (G|1.50
20110822|G3223R108|RE|369|EVEREST RE GP LTD(BERM)HLDG CO|78.64
20110822|G32335104|EDS|85|EXCEED COMPANY LTD ORD SHS|3.12
20110822|G32335112|EDSWW|2971|EXCEED COMPANY LTD WARRANTS EX|0.08
20110822|G3323L100|FN|2868|FABRINET ORD SHS (CYM)|14.48
20110822|G35536104|FWLAF|3000|FLATWORLD ACQUISITION CORPORAT|9.60
20110822|G36738105|FDP|1468|FRESH DEL MONTE PRODUCE(ORD)|22.36
20110822|G3682E127|FRO|103169|FRONTLINE LTD|6.88
20110822|G36993106|FTLK|6745|FUNTALK CHINA HOLDINGS LTD ORD|6.96
20110822|G3727Q101|FSL|303|FREESCALE SEMICONDUCTOR HLDGS |11.84
20110822|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110822|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110822|G3922B107|G|57|GENPACT LIMITED|15.07
20110822|G39319101|GBLI|63|GLOBAL INDEMNITY PLC COM STK (|17.70
20110822|G4388N106|HELE|600|HELEN OF TROY LTD-NEW-BERMUDA |27.21
20110822|G45667105|HOLI|5482|HOLLYSYS AUTOMATION TECHNOLOGI|4.57
20110822|G47791101|IR|142828|INGERSOLL-RAND PLC ORD SHS (IR|27.56
20110822|G491BT108|IVZ|107335|INVESCO LTD (NEW)|16.11
20110822|G49398103|IRIDQ|5820|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20110822|G5138L100|JST|1678|JINPAN INT'L LTD(COMMON)|9.35
20110822|G5299G106|VLCCF|100|KNIGHTSBRIDGE TANKERS LTD|17.35
20110822|G54050102|LAZ|193|LAZARD LTD|26.00
20110822|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110822|G5753U112|MHLD|2053|MAIDEN HOLDINGS LTD COM STK (B|7.80
20110822|G5876H105|MRVL|11039|MARVELL TECH GROUP LTD|12.68
20110822|G62185106|MRH|5430|MONTPELIER RE HOLDINGS LTD|16.15
20110822|G6331P104|AOSL|2575|ALPHA & OMEGA SEMICONDUCTOR LT|8.06
20110822|G6359F103|NBR|27962|NABORS INDS LTD (NEW) BERMUDA |16.43
20110822|G64626115|NEWL|493|NEWLEAD HOLDINGS LTD|0.77
20110822|G65773106|NAT|5130|NORDIC AMERICAN TANKERS LTD SH|16.70
20110822|G67742109|OB|746|ONEBEACON INSURANCE GROUP LTD |12.98
20110822|G67743107|OEH|3401|ORIENT-EXPRESS HOTELS LTD CL A|7.04
20110822|G67828106|SEED|4312|ORIGIN AGRITECH LIMITED|3.18
20110822|G68603409|PREPRD|126|PARTNERRE LTD PFD SER D 6.5%|23.20
20110822|G7127P100|PTP|1613|PLATINUM UNDERWRITERS HLDGS LT|29.49
20110822|G72436101|PACQ|300|PRIME ACQUISITION CORP|9.26
20110822|G72457107|PRS|2467|PRIMUS GUARANTY LTD|5.28
20110822|G7303A109|XING|6869|QIAO XING UNIV RES INC COM STK|1.04
20110822|G7368R104|RAMR|549|RAM HOLDINGS LTD COM|1.25
20110822|G7415M108|RCON|200|RECON TECHNOLOGY LTD ORD SHS (|1.53
20110822|G7496G103|RNR|369|RENAISSANCERE HOLDINGS LTD|60.98
20110822|G7498P408|RNRPRD|9127|RENAISSANCERE HOLDINGS LTD 6.6|24.41
20110822|G7945E105|SDRL|3525|SEADRILL LIMITED (BERMUDA)|28.54
20110822|G7945M107|STX|2|SEAGATE TECH PLC (IRL)|10.08
20110822|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110822|G79978105|BOX|2157|SEACUBE CONTAINER LEASING LTD |12.39
20110822|G81075106|SFL|6461|SHIP FINANCE INTERNATIONAL LTD|12.71
20110822|G81276100|SIG|233|SIGNET JEWELERS LTD COM SHS|31.88
20110822|G81477104|SINA|1238|SINA CORPORATION|90.05
20110822|G82245104|SMOD|5593|SMART MODULAR TECHNOLOGIES INC|9.14
20110822|G8649T109|SYCRF|430|SYNOCORA HOLDINGS LTD (BERMUDA|0.32
20110822|G87210103|UTIW|273|UTI WORLDWIDE INC|12.27
20110822|G8766E109|TGH|450|TEXTAINER GROUP HOLDINGS LTD (|21.61
20110822|G8883T104|OINK|95|TIANLI AGRITECH INC COM SH (VG|2.34
20110822|G8918T103|TXIC|457|TONGXIN INTERNATIONAL LTD. COM|1.10
20110822|G89982105|TAT|218248|TRANSATLANTIC PETROLEUM LTD OR|1.05
20110822|G9108L108|TNP|2573|TSAKOS ENERGY NAVIGATION LTD|6.35
20110822|G9310A106|UTSI|1758|UTSTARCOM HOLDINGS CORP ORD SH|1.26
20110822|G93205113|VTG|3221|VANTAGE DRILLING COMPANY ORD S|1.29
20110822|G9456A100|GLNG|87|GOLAR LNG LTD (BERMUDA)|29.50
20110822|G9618E107|WTM|89|WHITE MOUNTAINS INSRN GRP,LTD |408.06
20110822|G96666105|WSH|1366|WILLIS GROUP HOLDINGS PUBLIC L|35.91
20110822|G9796W101|BWOW|566|WOWJOINT HLDIGS LTD COM STK (C|1.71
20110822|G9796W200|BWOWU|1152|WOWJOINT HLDIGS LTD UITS (CYM)|1.86
20110822|G9825R206|XOMA|113|XOMA LTD. COM STK|1.91
20110822|G98268108|XRTX|20793|XYRATEX LTD (BERMUDA)|7.90
20110822|G98290102|XL|13102|XL GROUP PLC ORDINARY SHS (IRE|18.76
20110822|H0023R105|ACE|5970|ACE LIMITED (SWITZERLAND)|59.98
20110822|H27013103|WFT|17337|WEATHERFORD INT'L LTD (SWITZER|15.05
20110822|H27178104|FWLT|69|FOSTER WHEELER AG (SWITZERLAND|21.20
20110822|H2906T109|GRMN|26406|GARMIN LTD COM STK (CH)|31.00
20110822|H50430232|LOGI|658926|LOGITECH INTERNATIONAL S.A .OR|9.08
20110822|H5833N103|NE|63215|NOBLE CORP ORD SHS (CHE)|29.66
20110822|H84989104|TEL|894|TE CONNECTIVITY LTD|28.09
20110822|H8817H100|RIG|22387|TRANSOCEAN LTD (SWITZERLAND)|51.43
20110822|H89128104|TYC|4865|TYCO INTERNATIONAL LTD COM STK|37.83
20110822|H89231338|UBS|46775|USB AG (NEW)|13.31
20110822|L00849106|AGRO|300|ADECOAGRO S A COM SHS (LUX)|10.00
20110822|L0175J104|ASPS|52|ALTISOURCE PORTFOLIO SOLUTIONS|32.30
20110822|L3466T104|FSR|1661|FLAGSTONE REINSURANCE HOLDINGS|7.52
20110822|M0861T100|ALVR|1732|ALVARION LTD|1.16
20110822|M2196U109|CEL|2567|CELLCOM ISRAEL LTD ORD SHS (IS|20.91
20110822|M22465104|CHKP|17|CHECK POINT SOFTWR TECHNLS LTD|51.05
20110822|M23798107|CIMT|2051|CIMATRON LTD ORD SHS|3.63
20110822|M25082104|CKSW|873|CLICKSOFTWARE TECH LTD|8.44
20110822|M25722105|CGEN|100|COMPUGEN LTD|3.68
20110822|M37576101|EVSNF|102471|ELBIT VISION SYSTEMS LTD|0.05
20110822|M3760D101|ESLT|353|ELBIT SYSTEMS LTD|39.00
20110822|M37605108|EMITF|700|ELBIT IMAGING LTD. ORD SHS|2.93
20110822|M40184109|ELTK|384|ELTEK LTD|1.22
20110822|M4146Y108|EZCH|13300|EZCHIP SEMICONDUCTOR LIMITED O|28.90
20110822|M47095100|FNDT|77|FUNDTECH LTD|15.07
20110822|M51363113|MLNX|5599|MELLANOX TECHNOLOGIES, LTD ORD|26.48
20110822|M51474118|GILT|750|GILAT SATELLITE NETWORKS LTD N|3.80
20110822|M52523103|WILC|300|G.WILLI-FOOD INTL INC|5.73
20110822|M56595107|IGLD|400|INTERNET GOLD-GOLDEN LINES LTD|12.61
20110822|M6158M104|ITRN|644|ITURAN LOCATION & CONTROL LTD |11.70
20110822|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110822|M6786D104|MAGS|2068|MAGAL SECURITY SYSTEMS LTD-ORD|2.80
20110822|M69676126|MTSL|151|MER TELEMANAGEMENT SOLUTIONS L|1.37
20110822|M7516K103|NVMI|200|NOVA MEASURING INSTRUMENTS LTD|6.26
20110822|M81865111|RDCM|481|RADCOM LTD ORD SHS|4.13
20110822|M8215Q110|RITT|3746|RIT TECHNOLOGIES LTD COM STK (|4.20
20110822|M8215W109|RTLX|19|RETALIX LTD|13.31
20110822|M8737E108|TAROF|46|TARO PHARMACEUTICAL INDS LTD|19.99
20110822|M87482119|TFRFF|1349|TEFRON LTD NEW COM STK (ISRAEL|1.49
20110822|M87896102|TISA|212640|TOP IMAGE SYS LTD|2.03
20110822|M8791A109|OTIV|28291|ON TRACK INNOVATIONS LTD|1.72
20110822|M87915100|TSEM|18567|TOWER SEMICONDUCTOR LTD|0.76
20110822|M9068E105|SODA|1071|SODASTREAM INTERNATIONAL LTD|37.94
20110822|N00927306|AEV|695|AEGON NV PERPETUAL CAP SEC (NE|21.48
20110822|N00927348|AEF|12339|AEGON NV PERPETUAL CAP SECURIT|23.21
20110822|N07059186|ASML|30562|ASML HOLDING NV NY REG SHS NEW|32.89
20110822|N20935206|CNH|28|CNH GLOBAL N.V. (NEW)|26.31
20110822|N22717107|CLB|716|CORE LABS N.V.|104.80
20110822|N43961114|ISYFF|90|IFCO SYSTEMS NV (NEW)|19.25
20110822|N63218106|NLSN|2108|NIELSEN HOLDINGS B V COM STK (|26.56
20110822|N6596X109|NXPI|890|NXP SEMICONDUCTORS N V|15.94
20110822|N72482107|QGEN|3430|QIAGEN NV|14.44
20110822|N7716A151|SPNS|892|SAPIENS INTL CORP NV NEW|4.10
20110822|N7902X106|ST|10337|SENSATA TECHNOLOGIES N.V. ORDI|28.80
20110822|N87237108|TRNX|3116|TORNIER N V SHARES (NLD)|20.11
20110822|N93540107|VPRT|726|VISTAPRINT NV ORD SHS (NL)|26.00
20110822|P31076105|CPA|341|COPA HOLDINGS, S.A. CL A COM (|60.94
20110822|P3311R192|CRESW|2|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20110822|P37307108|ECTPQ|2626|ENRON CAP LLC 8%CUM PFD|0.01
20110822|P8696W104|SVA|77|SINOVAC BIOTECH LTD|2.07
20110822|P8744Y102|STNR|490|STEINER LEISURE LTD|39.29
20110822|P94398107|ULTR|597|ULTRAPETROL (BAHAMAS) LTD COM |3.35
20110822|Q2770A103|CTVWF|400|CITYVIEW CORP LTD ORD|.
20110822|Q7264T104|PALAF|11800|PALADIN ENERGY LTD ORD SHS (AU|2.00
20110822|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110822|U72603118|PLPM|2483|PLANET PAYMENT INC COMMON SHAR|3.70
20110822|V7780T103|RCL|756|ROYAL CARIBBEAN CRUISES LTD|22.36
20110822|Y0486S104|AVGO|441|AVAGO TECH LTD ORD SHS (SG)|28.29
20110822|Y0553W103|BALT|6300|BALTIC TRADING LIMITED COMMON |4.09
20110822|Y11082107|CPLP|36305|CAPITAL PRODUCT PARTNERS L P (|6.30
20110822|Y1771G102|CMRE|1022|COSTAMARE INC COM STK (MHL)|14.54
20110822|Y1820X106|CRU|2116|CRUDE CARRIERS CORP, COMMON ST|8.12
20110822|Y1968P105|DAC|106|DANAOS CORPORATION COM STK (MA|3.73
20110822|Y2065G105|DHT|1352|DHT HOLDING, INC|2.81
20110822|Y2066G104|DSX|900|DIANA SHIPPING INC.|8.04
20110822|Y2069P101|DCIX|21891|DIANA CONTAINERSHIPS INC|5.08
20110822|Y2109Q101|DRYS|73525|DRYSHIPS INC.|2.74
20110822|Y2187A101|EGLE|38968|EAGLE BULK SHIPPING INC.|1.80
20110822|Y2573F102|FLEX|386|FLEXTRONICS INTL LTD|5.15
20110822|Y26496144|FREE|779|FREESEAS INC COM|1.15
20110822|Y2685T107|GNK|182032|GENCO SHIPPING & TRADING LTD|6.03
20110822|Y27183105|GSL|400|GLOBAL SHIP LEASE, INC. COM CL|2.99
20110822|Y2745C102|GMLP|266|GOLAR LNG PARTNERS LP COM UIT |25.53
20110822|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |14.50
20110822|Y64202123|OCNF|4|OCEANFREIGHT INC COM STK CL A(|14.11
20110822|Y73760111|SHIPW|1200|SEANERGY MARITIME HLDGS CORP W|0.01
20110822|Y7388L103|SB|8813|SAFE BULKERS INC COM STK (MH) |7.04
20110822|Y7542C106|STNG|727|SCORPIO TANKERS INC COM|5.93
20110822|Y75638109|SSW|607|SEASPAN CORPORATION COM SHS (M|12.22
20110822|Y8162K105|SBLK|1928|STAR BULK CARRIERS CORP COM ST|1.49
20110822|Y81669106|GASS|1416|STEALTHGAS INC|4.08
20110822|Y8564W103|TK|1291|TEEKAY CORPORATION (MARSHALL I|22.92
20110822|Y8565J101|TOO|1352|TEEKAY OFFSHORE PARTNERS LP CO|26.30
20110822|Y8565N102|TNK|2400|TEEKAY TANKERS LTD CLASS A|6.26
20110822|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110822|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110822|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110822|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110822|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110822|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110822|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110822|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110822|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110822|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110822|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110822|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110822|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110822|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110822|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110822|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110822|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110822|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110822|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110822|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110822|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110822|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110822|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110822|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110822|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110822|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110822|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110822|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110822|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110822|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110822|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110822|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110822|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110822|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110822|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110822|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110822|000360206|AAON|711|AAON INC|15.99
20110822|000361105|AIR|184|A A R CORP|21.99
20110822|000375204|ABB|59180|ABB LTD ADS ( 1 REG SHS)|19.49
20110822|000380105|ABCZY|574|ABCAM PLC UNSPON ADR (UK)|5.45
20110822|00081T108|ABD|2127|ACCO BRANDS CORPORATION|5.72
20110822|00086T103|ACMR|97|A.C.MOORE ARTS & CRAFTS INC|1.20
20110822|000957100|ABM|2634|ABM INDUSTRIES INC|18.56
20110822|00101P102|AEBF|479|AE BIOFUELS, INC. COMMON STOCK|0.54
20110822|00104Q107|AFCE|123|AFC ENTERPRISES INC|12.53
20110822|001055102|AFL|4977|AFLAC INC|34.61
20110822|001084102|AGCO|242|AGCO CORP|35.14
20110822|00119P102|NIE|1|AGIC EQUITY & CONV INCOME FD C|15.62
20110822|00119Q100|NAI|500|AGIC INTL & PREM STRATEGY FD C|11.27
20110822|00119R108|NGZ|1546|AGIC GLOBAL EQUITY & CONV INC |13.62
20110822|001190107|NCV|1166|AGIC CONV & INCOME FD COM SHS |8.55
20110822|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|14.54
20110822|001204106|AGL|5009|AGL RESOURCES INC (HOLDING CO)|37.32
20110822|001228105|MITT|404|AG MTG INVT TR INC COM STK (MD|19.01
20110822|001236108|AGRT|3700|AGR TOOLS, INC. COMMON STOCK|.
20110822|00130H105|AES|6624|THE AES CORPORATION|10.18
20110822|001547108|AKS|6356|AK STEEL HOLDING CORP|7.79
20110822|00162Q106|GRI|435|COHENS & STEER GLOBAL REALTY M|32.74
20110822|00162Q205|EQL|10460|ALPS ETF TR EQUAL SECTOR WEIGH|32.06
20110822|00162Q403|CRBA|51|ALPS ETF TR JEFFERIES TR/J CRB|46.69
20110822|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|35.85
20110822|00162Q866|AMLP|10494|ALPS ETF TR ALERIAN MLP ETF|14.98
20110822|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|33.05
20110822|00169X203|AMGZO|15|AMG Capital Trust 1 5.1% Tr Pf|41.31
20110822|0017EP103|AMLTY|2768|AMP LTD UNSPONSORED ADR|17.17
20110822|001765106|AMR|151208|AMR CORP|3.43
20110822|001765866|AAR|850|AMR CRP 7.875% (PINES) 7/13/39|21.57
20110822|00184X105|AOL|3975|AOL INC COMMON STOCK|12.24
20110822|00185E106|APAC|8|APAC CUSTOMER SERVICES INC|8.47
20110822|001940105|ATSAF|267|ATS AUTOMATION TOOLING SYS (F)|6.16
20110822|00202J203|APPA|1438|AP PHARMA INC COM STK|0.27
20110822|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110822|00206R102|T|954|AT&T INC. COM|27.99
20110822|00207R101|ATMI|790|A T M I INC|15.89
20110822|00208D408|AETUF|2618|ARC RESOURCES LTD. ORDINARY SH|22.87
20110822|00208J108|ATPG|202197|ATP OIL & GAS CORPORATION|10.29
20110822|00208J801|ATPGP|458|ATP OIL & GAS CORP PERP PFD CO|75.03
20110822|00209E207|ABWPRA|1124|ASBC CAP TR I|24.90
20110822|00211G208|ATT|1835|AT&T INC SR NT 6.375|26.60
20110822|00211V106|ATAI|266|ATA INC ADS|9.08
20110822|00211Y100|ABIO|2873|ARCA BIOPHARMA INC (US)|1.20
20110822|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|30.34
20110822|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|28.27
20110822|002255107|AUO|900|AU OPTRONICS CP ADS (10 COM)|4.27
20110822|002288108|AVEC|27|AVEC CORPORATION COM STK|1.61
20110822|002346104|AVII|2100|AVI BIOPHARMA INC|1.06
20110822|002422202|AVTC|344|AVT INC COMMON STOCK|5.00
20110822|00246W103|AXTI|1362|AXT INC|7.10
20110822|002474104|AZZ|1294|AZZ INCORPORATED|42.49
20110822|00249C203|AAAA|1000|AAA PUB ADJUSTING GRP INC NEW |0.08
20110822|00253U305|ASTM|47602|AASTROM BIOSCIENCES INC COM ST|2.53
20110822|002535300|AAN|2386|AARON'S INC COM STK|23.47
20110822|002567105|ABAX|278|ABAXIS INC|22.25
20110822|002824100|ABT|638|ABBOTT LABS;COM NPV|49.08
20110822|00288E300|ABMBF|5900|ABCOURT MINES INC CL-B (F)|0.11
20110822|002896207|ANF|9018|ABERCROMBIE & FITCH CO CL-A|56.36
20110822|003009107|FAX|20414|ABERDEEN ASIA-PACIFIC INCOME F|7.40
20110822|00301T102|ETF|2169|ABERDEEN EMERGING MKTS TELECOM|17.77
20110822|00301W105|CH|323|ABERDEEN CHILE FUND INC|17.85
20110822|003011103|IAF|477|ABERDEEN AUSTRALIA EQUITY FUND|10.50
20110822|003013109|FCO|1438|ABERDEEN GLOBAL INCOME FUND IN|14.08
20110822|00305P106|IF|524|ABERDEEN INDONESIA FUND, INC C|13.37
20110822|00306K106|LAQ|2052|ABERDEEN|33.65
20110822|00350L109|ABBC|1489|ABINGTON BANCORP INC (PA)|7.75
20110822|003654100|ABMD|100|ABIOMED INC|11.63
20110822|003830106|AXAS|73689|ABRAXAS PETROLEUM CORP.|3.08
20110822|00389Y205|ABVV|3756|Abviva, Inc. New Common Stock |.
20110822|00400H108|ABHD|6016|ABTECH HLDGS INC COM STK (NV) |0.45
20110822|004239109|AKR|40|ACADIA REALTY TRUST|19.62
20110822|00430U103|ACCL|2367|ACCELRYS INC|6.33
20110822|004304200|AXK|10508|ACCELR8 TECHNOLOGY CORP|3.07
20110822|00431M308|ACCP|318|Access Pharmaceuticals, Inc. N|2.15
20110822|00438V103|AH|8994|ACCRETIVE HEALTH, INC COMMON S|24.99
20110822|004397105|ARAY|3396|ACCURAY INCORPORATED COM STK|4.52
20110822|004446100|ACET|2615|ACETO CORP|5.12
20110822|00448Q201|ACHN|5303|ACHILLION PHARMACEUTICALS, INC|5.31
20110822|004498101|ACIW|3556|ACI WORLDWIDE INC COM STK (DE)|28.02
20110822|004764106|APKT|238|ACME PACKET, INC.|39.92
20110822|004816104|ACU|885|ACME UNITED CORPORATION|9.88
20110822|00484M106|ACOR|2010|ACORDA THERAPEUTICS INC|25.15
20110822|004848107|ACFN|2246|ACORN ENERGY INC COM STK|4.48
20110822|004920104|APII|5987|ACTION PRODUCTS INTL INC|0.15
20110822|00504W100|ACPW|1515|ACTIVE POWER INC|1.31
20110822|00507V109|ATVI|1328|ACTIVISION BLIZZARD INC COM ST|10.67
20110822|00508B102|BIRT|2902|ACTUATE CORPORATION|5.39
20110822|00508Y102|AYI|262|ACUITY BRANDS INC (HOLDING COM|41.16
20110822|00509L703|ACUR|6475|Acura Pharmaceuticals, Inc. Ne|3.17
20110822|005125109|ACXM|2500|ACXIOM CORP|9.40
20110822|005208103|ADES|250|ADA-ES INC|14.25
20110822|00547W109|ADMP|1983|Adamis Pharmaceuticals Corpora|0.20
20110822|006212104|ADX|1100|ADAMS EXPRESS CO|9.26
20110822|00652G105|ADRN|194999|ADARNA ENERGY CORPORATION. COM|.
20110822|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|21.30
20110822|00685R870|ADPAN|1|Adelphia Recovery Trust CVV Se|0.02
20110822|00685T108|AEN|2000|ADEONA PHARMACEUTICALS INC (NV|0.69
20110822|00686R200|ADHXF|1650|ADHEREX TECHNOLOGIES INC COM S|0.04
20110822|00687A107|ADDYY|37|ADIDAS AG SPONSORED ADR (GERMA|32.02
20110822|00709P108|PVD|15|ADMIN FONDOS PENSIONS ADS(RP15|68.36
20110822|007192107|AMIGY|340|ADMIRAL GROUP PLC, CARDIFF UNS|24.77
20110822|00724F101|ADBE|3350|ADOBE SYS INC (DE)|22.69
20110822|00724X102|ADLR|130|ADOLOR CORPORATION|2.56
20110822|00739W107|AEA|4872|ADVANCE AMERICA, CASH ADVANCE |7.81
20110822|00752H102|ABAT|35711|ADVANCED BATTERY TECHNOLOGIES |1.25
20110822|00752J108|AATI|363|ADVANCED ANALOGIC TECHNOLOGIES|5.76
20110822|00756M404|ASX|2351|AMER SEMI-COND ENG ADS (5CMSH)|4.04
20110822|00760J108|AEHR|153|AEHR TEST SYSTEMS|1.21
20110822|00762U200|ATE|608|ADVANTEST CORPORATION NEW ADS |13.12
20110822|00762W107|ABCO|601|THE ADVISORY BOARD CO|56.99
20110822|007624109|ADXS|12851|ADVAXIS, INC.|0.15
20110822|007639107|AGC|2293|ADVENT /CLAYMORE GLOBAL CONVTB|6.82
20110822|00764X202|ANX|70532|ADVENTRX PHARMACEUTICALS INC|0.97
20110822|00765F101|AAV|1295|ADVANTAGE OIL & GAS LTD COM|5.40
20110822|00765G109|AOLS|1307|AEOLUS PHARMACEUTICALS INC|0.40
20110822|00765H305|ADLS|2350|ADVANCED LADVANCED LIFE SCIENC|0.07
20110822|00767A100|AERS|8318|AERIUS COM|0.04
20110822|00767E102|AEGR|466|AEGERION PHARMACEUTICALS INC|13.22
20110822|00768Y107|DENT|69|ADVISORSHARES TR DENT TACTICAL|20.33
20110822|00768Y503|HYLD|482|ADVISORSHARES TRUST PERITUS HI|49.20
20110822|00768Y883|HDGE|1817|ADVISORSHARES TR ACTIVE BEAR E|28.70
20110822|007767106|ARX|100|AEROFLEX HLDG CORP (DE)|8.21
20110822|007825102|AMSLF|324|AEROMECHANICAL SERVICES LTD (C|0.19
20110822|007865108|ARO|8624|AEROPOSTALE INC|10.71
20110822|007903107|AMD|166|ADVANCED MICRO DEVICES|5.98
20110822|007924103|AEG|11427|AEGON NV -ORD-|4.10
20110822|007924301|AEH|468|AEGON N.V. PERP.CAP SECS|20.48
20110822|007924400|AED|2327|AEGON NV PERP CAP SECURITIES (|20.80
20110822|007924509|AEB|243|AEGON NV PERP CAP SECS FLTG RA|17.55
20110822|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110822|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110822|007973100|AEIS|347|ADVANCED ENERGY INDS INC|9.04
20110822|007975204|AEZS|48390|AETERNA ZENTARIS INC|1.70
20110822|008073108|AVAV|5734|AEROVIRONMENT INC COM STK|25.08
20110822|00808P207|AESAY|5474|AES Tiete SA|12.86
20110822|00808Y109|AEMD|901|AETHLON MEDICAL INC|0.08
20110822|00817Y108|AET|32543|AETNA INC.(NEW)|35.48
20110822|008252108|AMG|22985|AFFILIATED MANAGERS GROUP INC |77.10
20110822|00826A109|AFFY|4004|AFFYMAX INC COM|4.38
20110822|00826T108|AFFX|1299|AFFYMETRIX INC|4.53
20110822|00829Q101|AOIFF|6461|AFRICA OIL CORP ORD SHS (CANAD|1.37
20110822|00845C102|FWTCD|174|AGENT155 MEDIA CORP. (NEW) COM|0.01
20110822|00846L101|FEED|49060|AgFeed Industries, Inc. Common|0.97
20110822|00846U101|A|19617|AGILENT TECHNOLOGIES, INC|31.08
20110822|00847G101|AGEN|1510|AGENUS INC COM|0.50
20110822|00847J105|AGYS|832|AGILYSYS INC.|7.74
20110822|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110822|00850H103|GRO|70|AGRIA CORP SPONSORED ADR (CAYM|0.68
20110822|008916108|AGU|1527|AGRIUM INC.|76.64
20110822|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110822|009119108|AFLYY|406|AIR FRANCE-KLM ADS (EA REPTG O|8.85
20110822|00912X302|AL|32927|AIR LEASE CORP CL A|21.15
20110822|009126202|AIQUY|832|AIR LIQUIDE ADR|24.18
20110822|009128307|AIRM|41|AIR METHODS CORP|60.76
20110822|009158106|APD|3014|AIR PROD&CHEM INC|75.24
20110822|00922R105|ATSG|2615|AIR TRANSPORT SERVICES GROUP I|4.46
20110822|00927Q102|ABPR|608000|AIRBORNE SEC & PROTECTIVE SVCS|.
20110822|009606104|AIXG|180356|AIXTRON SEAMERICAN DEP SHRS|20.31
20110822|00971T101|AKAM|5161|AKAMAI TECHNOLOGIES INC|20.28
20110822|009719501|AKBTY|1249|AKBANK TURK ANONIM SIRKETI ADR|6.97
20110822|009728106|AKRX|1769|AKORN INC|7.65
20110822|01020Y109|JCOFD|98416|AL INTL INC COM STK (DE)|0.57
20110822|010392496|ALM|891|ALABAMA POWER COMPANY 5.875% S|26.00
20110822|010392561|ALPPRP|133|ALABAMA POWER CO 5.30% CL A PF|25.31
20110822|010392595|ALPPRN|2161|ALABAMA PWR 5.20% CL-A PRF|25.07
20110822|010392702|APRDM|11|ALABAMA POWER CO 4.92% PFD|92.19
20110822|011295102|ALME|1586|ALAMO ENERGY CORPORATION COMMO|0.60
20110822|01165L102|ARFCF|2750|ALARMFORCE INDS INC (F)|10.52
20110822|011659109|ALK|9|ALASKA AIR GROUP INC|53.33
20110822|01167P101|ALSK|109562|ALASKA COMMUN SYS GRP INC|7.04
20110822|012348108|AIN|584|ALBANY INTL CORP CL A|18.63
20110822|012653101|ALB|61952|ALBEMARLE CORP|46.31
20110822|013817101|AA|7048|ALCOA INC|11.22
20110822|013904305|ALU|191858|ALCATEL-LUCENT ADR|3.33
20110822|014384200|ALDA|25|ALDILA INC|3.20
20110822|01449J105|ALR|1137|ALERE INC COM|23.20
20110822|01449J204|ALRPRB|201|ALERE INC|220.00
20110822|015271406|AREPRC|872|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20110822|015384100|ALXA|61109|ALEXZA PHARMACEUTICALS INC COM|1.25
20110822|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.31
20110822|016255101|ALGN|1151|ALIGN TECHNOLOGY INC|16.64
20110822|016259103|ALIM|2471|ALIMERA SCIENCES INC COM STK (|7.15
20110822|01626P403|ANCUF|383|ALIMENTATION COUCHE TRAD INC S|28.72
20110822|01642T108|ALKS|1930|ALKERMES INC|14.78
20110822|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|5.50
20110822|01644F106|AAPT|1000|ALL AMERICAN PET COMPANY, INC.|.
20110822|017175100|Y|228|ALLEGHANY CORP|294.72
20110822|01741R102|ATI|1365|ALLEGHENY TECHNOLOGIES INC(NEW|42.80
20110822|01748X102|ALGT|44|ALLEGIANT TRAVEL COMPANY COM|43.76
20110822|018490102|AGN|2183|ALLERGAN INC|72.35
20110822|018522300|ALE|1462|ALLETE INC NEW|36.37
20110822|018535104|ABVA|872|ALLIANCE BANKSHARES CORP|4.70
20110822|018546101|AKP|838|ALLIANCE CALIFORNIA INCOME FD |13.41
20110822|018581108|ADS|307|ALLIANCE DATA SYSTEMS CORP|83.01
20110822|018606202|AIQ|825|ALLIANCE HEALTHCARE SERVICES, |1.38
20110822|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110822|01864U106|AFB|2138|ALLIANCEBERNSTEIN NATIONAL MUN|13.29
20110822|01877R108|ARLP|1112|ALLIANCE RESOURCES PART L.P.|68.35
20110822|018772103|AOI|4050|ALLIANCE ONE INTERNATION, INC.|3.03
20110822|01879R106|AWF|500|ALLIANCEBERNSTEIN GLOBAL HIGH |13.81
20110822|018802108|LNT|1480|ALLIANT ENERGY CORPORATION|37.91
20110822|018805101|AZSEY|2050|ALLIANZ SE SPONSORED ADR REPST|9.92
20110822|01881G106|AB|25013|ALLIANCEBERNSTEIN HOLDING L.P.|14.50
20110822|019205103|ALNC|527|ALLIANCE FINANCIAL CORP|28.03
20110822|019222108|AHPI|713|ALLIED HEALTHCARE PRODS INC|3.75
20110822|019228808|AIB|14104|ALLIED IRISH BKS PLC SPON ADR |0.80
20110822|01923A109|AHCI|1445|ALLIED HEALTHCARE INTL INC|3.75
20110822|019330109|AMOT|624|ALLIED MOTION TECHNOLOGIES INC|5.23
20110822|019344100|ANV|10117|ALLIED NEVADA GOLD CORP|39.81
20110822|019621101|ALQA|73219|ALLIQUA, INC. COMMON STOCK|0.07
20110822|019777101|ALTH|5449|ALLOS THERAPEUTICS INC|1.61
20110822|020002101|ALL|14480|ALLSTATE CORP (THE)|24.36
20110822|02005N308|ALLYPRB|1279|ALLY FINL INC|18.78
20110822|020409108|AFAM|236|ALMOST FAMILY INC|17.83
20110822|02043Q107|ALNY|6161|ALYNLAM PHARMACEUTICALS INC|6.62
20110822|02051Q106|BSI|3257|ALON HOLDINGS BLUE SQUARE ISRA|6.84
20110822|020520102|ALJ|238|ALON USA ENERGY INC.|8.61
20110822|02076X102|ANR|6240|ALPHA NATURAL RESOURCES INC.|28.94
20110822|02081G102|ATEC|4366|ALPHATEC HOLDINGS INC COM STK |2.24
20110822|02082E106|AGD|2632|ALPINE GLOBAL DYNAMIC DIVIDEND|6.01
20110822|020936100|ATUSF|450|ALTIUS MINERALS CORP|10.80
20110822|021244207|ALSMY|472|Alstom Unsponsored ADR (France|4.29
20110822|021373204|ALTI|300|ALTAIR NANOTECHNOLOGOES INC|1.21
20110822|02151P107|APSA|143|ALTO PALERMO SA ADS|18.65
20110822|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|8.00
20110822|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110822|02208R106|AIMC|634|ALTRA HOLDINGS, INC COM|13.88
20110822|02209S103|MO|13318|ALTRIA GROUP,INC.|25.71
20110822|022201107|AFPW|15605|ALUMIFUEL POWER CORPORATION|.
20110822|022205108|AWC|6294|ALUMINA LTD ADS ( 4 ORD)|6.97
20110822|022276109|ACH|3765|ALUIMINUM CORP OF CHINA ADR (2|15.81
20110822|022912109|AXREF|3500|AMARC RESOURCES LTD|0.29
20110822|02300Q105|AMBS|5000|AMARANTUS BIOSCIENCES, INC. CO|0.14
20110822|02301T108|AGCBF|10556|AMARILLO GOLD CORPORATION|1.52
20110822|023135106|AMZN|1000|AMAZON COM INC;COM USD0.01|178.93
20110822|023139108|ABKFQ|400|AMBAC FINANCIAL GROUP INC.|0.07
20110822|023177108|EPAX|140|AMBASSADORS GROUP INC (DEL)|6.37
20110822|02322P101|AMBO|400|AMBOW EDUCATIONAL HLDG LTD SPO|5.42
20110822|02341Q205|DIT|72|AMCON DISTRIBUTING CO|56.75
20110822|02341W103|ACO|9799|AMCOL INTL CORP|27.27
20110822|023586100|UHAL|189|AMERCO|67.30
20110822|023608102|AEE|7858|AMEREN CORP|28.40
20110822|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110822|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110822|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|24.70
20110822|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110822|02361E108|AMRC|550|AMERESCO, INC. CL A COM STK|10.13
20110822|02364W105|AMX|1145|AMERICA MOVIL, S.A.B. DE C.V. |23.35
20110822|02364W204|AMOV|180|AMER MOVIL SAB DE CV SPONSORED|23.32
20110822|023850100|APP|28039|AMERICAN APPAREL INC COM|0.89
20110822|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110822|024013104|AAT|76|AMERICAN ASSETS TR INC COM STK|18.27
20110822|024638108|ABGFF|2500|AMERICAN BONANZA GOLD CORP (CA|0.47
20110822|02503X105|AGNC|100|AMERICAN CAPITAL AGENCY CORP C|28.61
20110822|02503Y103|ACAS|21737|AMERICAN CAPITAL LTD COM STK (|7.75
20110822|02504A104|MTGE|3370|AMERICAN CAP MTG INVT CORP COM|18.86
20110822|02521F102|ACDP|100|AMERICAN COMMUNITY DEV INC NEW|0.24
20110822|025353103|ADPI|968|AMERICAN DENTAL PARTNERS INC|10.49
20110822|02541R102|ADHC|7636|AMERICAN DIVERSIFIED HOLDINGS |.
20110822|02553E106|AEO|1610|AMERICAN EAGLE OUTFITTER INC C|10.97
20110822|025537101|AEP|17493|AMERICAN ELECTRIC POWER INC|37.06
20110822|02554E303|AMZG|2000|AMERICAN EAGLE ENERGY, INC.|0.90
20110822|02557T208|AEPPRA|843|American Elec Pwr Co Inc Jr Su|28.59
20110822|025676206|AEL|2226|AMERICAN EQUITY INVESTMENT LIF|9.24
20110822|025816109|AXP|100|AMERICAN EXPRESS COMPANY|44.47
20110822|025932302|AFQ|1266|AMERICAN FINANCIAL GROUP INC 7|26.02
20110822|026375105|AM|14550|AMERICAN GREETINGS CORP CL A|18.25
20110822|026874156|AIGWS|998|AMERICAN INTL GROUP INC WTS|6.88
20110822|026874784|AIG|116|AMERICAN INTL GROUP INC COM ST|22.16
20110822|02707P106|AJGH|1320|AMERICAN JIANYE GREENTECH HOLD|0.24
20110822|027263102|AMLM|862|AMERICAN LITHIUM MINERALS, INC|0.10
20110822|027649102|XAA|761|AMERICAN MUNI INCM PTFL INC|13.42
20110822|027745108|AMNB|1347|AMERCIAN NATL BKSHARE DANVILLE|18.45
20110822|028731107|AOB|39833|AMERICAN ORIENTAL BIOENGR INC |1.01
20110822|02882T105|APGA|3010|AMERICAN PARAMOUNT GOLD CORP C|0.02
20110822|028857100|AAPH|16425|AMERICAN PETRO-HUNTER INC|0.41
20110822|02906T107|AMPW|17019|AMERICAN PWR CORP COM STK (NV)|0.48
20110822|02913V103|APEI|500|AMERICAN PUB ED INC COM STK (D|34.84
20110822|02916P103|ARII|373|AMERICAN RAILCAR INDUSTRIES IN|14.25
20110822|02916V100|AREM|20060|AMERICAN RARE EARTHS & MATLS C|0.10
20110822|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|2.00
20110822|029263100|ARC|475|AMERICAN REPROGRAPHICS COMPANY|3.86
20110822|029429107|ASEI|309|AMER SCIENCE & ENGR INC.|61.50
20110822|02971T107|ASEN|66299|AMERICAN STANDARD ENERGY CORP.|5.39
20110822|029912201|AMT|2071|AMERICAN TOWER CORP|48.83
20110822|03009T101|CSP|1832|AMER STRATEGIC INCM PTFL-III|7.40
20110822|030111108|AMSC|2261|AMERICAN SUPERCONDUCTOR CORP|5.41
20110822|030371108|AVD|964|AMERICAN VANGUARD CORP|10.30
20110822|030420103|AWK|500|AMERICAN WATER WORKS COMPANY I|27.23
20110822|03062T105|CRMT|605|AMERICA'S CAR-MART INC|29.64
20110822|03063G102|AENY|81862|AMERICAS ENERGY COMP COM STK (|0.09
20110822|03070L300|ARGN|1169|AMERIGON INCORPORATED|12.61
20110822|03070Q101|ASCA|200|AMERISTAR CASINOS INC|17.93
20110822|03071H100|AMSF|574|AMERISAFE INC|18.80
20110822|030710107|AMN|400|AMERON INTERNATIONAL CORP|84.05
20110822|03073E105|ABC|6633|AMERISOURCEBERGEN CORP|37.54
20110822|03073T102|AGP|114|AMERIGROUP CORPORATION|43.78
20110822|03073V107|AMTY|335|AMERITYRE CORPORATION|0.29
20110822|03074G109|ARREF|499|AMERIGO RESOURCES LTD|0.79
20110822|03076C106|AMP|2610|AMERIPRISE FINANCIAL, INC. COM|39.04
20110822|03076C205|AMPPRA|306|AMERIPRISE FINL INC 7.75 SR NT|27.66
20110822|03076K108|ABCB|1015|AMERIS BANCORP|9.03
20110822|03077G106|AMEL|2753|AMERILITHIUM CORP COM STK (NV)|0.18
20110822|030975106|APU|3953|AMERIGAS PRTNRS LP UTS(RP COMM|41.32
20110822|031001100|ATLO|1461|AMES NATIONAL CORPORATION|15.75
20110822|031162100|AMGN|2063|AMGEN INC|51.98
20110822|03152W109|FOLD|200|AMICUS THERAPEUTICS INC COM ST|4.01
20110822|031652100|AMKR|160|AMKOR TECHNOLOGY INC|3.96
20110822|03209T109|AMPE|10767|AMPIO PHARMACEUTICALS INC COM |5.04
20110822|032095101|APH|342|AMPHENOL CORP (NEW) CL-A|42.13
20110822|03232P405|AMSG|570|AMSURG INC COM|19.92
20110822|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110822|032359309|AFSI|882|AMTRUST FINANCIAL SERVICES, IN|21.66
20110822|032420101|ANAC|434|ANACOR PHARMACEUTICALS INC COM|4.45
20110822|032511107|APC|4584|ANADARKO PETROLEUM CORP|66.09
20110822|032515108|ANAD|8305|ANADIGICS INC|2.38
20110822|032654105|ADI|61|ANALOG DEVICES INC|30.80
20110822|032797102|AVXL|441|ANAVEX LIFE SCIENCES CORP COMM|2.10
20110822|032803108|ACOM|1886|ANCESTRY COM INC COM STK (DE) |28.76
20110822|032839102|ABCW|1|ANCHOR BANCORP WISC INC|0.63
20110822|034164103|ANDE|248|ANDERSONS INC (THE)|38.38
20110822|034197103|AGCZ|5000|ANDES GOLD CORP. COMMON STOCK |.
20110822|034388108|AOVTF|515|Andover Ventures Inc Common Sh|0.55
20110822|03475V101|ANGO|46|ANGIODYNAMICS INC|13.44
20110822|03485P201|AAUKY|636|ANGLO AMER PLC NEW ADR UK|18.55
20110822|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110822|035128206|AU|21016|ANGLOGOLD ASHANTI LIMITEDADS (|45.84
20110822|035243104|AHCHY|464|Anhui Conch Cement Unsponsored|19.72
20110822|035255108|ANIK|205|ANIKA THERAPEUTICS INC|5.88
20110822|035290105|AXE|93|ANIXTER INTERNATIONAL INC|48.70
20110822|035623107|ANN|116|ANN INC|21.70
20110822|035710409|NLY|2547|ANNALY CAPITAL MANAGEMENT, INC|17.79
20110822|035710508|NLYPRA|1100|ANNALY CAPITAL MGMT INC PFD SE|26.25
20110822|03633E108|ANO|2589|ANOORAQ RESOURCES CORP (F)|0.65
20110822|036642106|AIS|190|ANTARES PHARMA INC|2.16
20110822|03674U102|ANTH|1489|ANTHERA PHARMACEUTICALS INC CO|5.45
20110822|037243102|ATGYF|18396|ANTRIM ENERGY INC|0.87
20110822|037347101|ANH|1718|ANWORTH MRTG ASSET CORP|6.95
20110822|037355104|EXMT|29866|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110822|03738Q204|HJO|1624|SATURNS AON CAP SEC BKD SER 20|24.86
20110822|037389103|AON|3521|AON CORPORATION|44.28
20110822|03739T108|AONE|742296|A123 SYS INC COM STK (DE)|4.00
20110822|03740A106|AXN|100|AOXING PHARMACEUTICAL CO INC|0.90
20110822|037411105|APA|683|APACHE CORP|97.03
20110822|037411808|APAPRD|19290|APACHE CORP DEP SHS REPSTG 1/2|54.95
20110822|03748R101|AIV|2894|APARTMENT INVST & MGMT CO|24.11
20110822|03748R770|AIVPRZ|10|APARTMENT INVT & MGMT CO 7.00 |22.90
20110822|03748R796|AIVPRY|50|APARTMENT INVESTMENT & MGMNT C|24.85
20110822|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|24.95
20110822|03754H104|APEMY|108|APERAM NEW YORK REGISTRY SHS|16.55
20110822|03760F100|ATCS|1900|APOGEE TECHNOLOGY INC|0.39
20110822|037604105|APOL|22|APOLLO GROUP INC CL A|44.93
20110822|03761U106|AINV|9585|APOLLO INVT CORP|8.04
20110822|03762U105|ARI|177|APOLLO COMMERICAL REAL ESTATE |14.65
20110822|03763A108|AMEH|1200|APOLLO MEDICAL HOLDINGS, INC. |0.16
20110822|03763V102|AMTG|1634|APOLLO RESIDENTIAL MTG INC COM|17.46
20110822|037833100|AAPL|2837|APPLE INC;COM NPV|356.03
20110822|03814F205|ARCI|312|APPLNC RECYCLNG CTRS AMER|4.03
20110822|03815U102|APDN|3894|APPLIED DNA SCIENCES INC|0.07
20110822|03819M106|AERG|15042|APPLIED ENERGETICS, INC|0.49
20110822|038287108|APVS|4272|APPLIED VISUAL SCIENCES INC CO|0.12
20110822|03832V109|APRI|1150|APRICUS BIOSCIENCES, INC COM S|3.98
20110822|03834A103|AREX|3147|APPROACH RES INC COM STK (DE) |16.73
20110822|03836W103|WTR|1422|AQUA AMERICA, INC.|20.90
20110822|03840C101|AQNM|343|AQUENTIUM INC|0.01
20110822|03840M208|AQPTY|500|AQUARIUS PLATINUM LTD SPNS ADR|7.54
20110822|038465100|ARSD|250|ARABIAN AMERICAN DEV CO.|3.85
20110822|03875Q108|ARB|3|ARBITRON INC (NEW)|31.92
20110822|03878K207|ARCW|121|Arc Wireless Solutions, Inc. N|2.99
20110822|038923108|ABR|45|ARBOR REALTY TRUST INC|3.66
20110822|03937R102|ARJ|219|ARCH CHEMICALS INC.|46.77
20110822|03938L104|MT|16327|ARCELORMITTAL NY REGISTRY SHS |19.56
20110822|039380100|ACI|7105|ARCH COAL, INC.|17.42
20110822|039483102|ADM|3792|ARCHER DANIELS MIDLAND CO|27.52
20110822|039670104|ACAT|223|ARCTIC CAT INC|12.54
20110822|039675103|AGUNF|3959|ARCTIC GLACRER INCOME FUND TR |0.10
20110822|03969P107|RDEA|92|ARDEA BIOSCIENCES INC COM STK |13.63
20110822|040047102|ARNA|913|ARENA PHARMACEUTICALS, INC.|1.36
20110822|04010L103|ARCC|7200|ARES CAPITAL CORP|13.74
20110822|04010L202|ARY|1654|ARES CAPITAL CORPORATION 7.75%|24.51
20110822|04016A101|ARNGF|32500|ARGONAUT GOLD LTD ORD SHS (CDA|6.47
20110822|040270100|ARGXF|28500|Argus Metal Corp. Ordinary Sha|0.14
20110822|040414104|ASPW|1839|ARISTA PWR INC COM STK (NY)|0.13
20110822|041232109|ARKAY|220|ARKEMA SPONSORED ADR (FRANCE) |73.25
20110822|041356205|AI|701|ARLINGTON ASSET INVT CORP CL A|24.07
20110822|042315101|ARR|8333|ARMOUR RESIDENTIAL REIT, INC C|7.41
20110822|04247X102|AWI|1300|ARMSTRONG WORLD INDUSTRIES INC|34.82
20110822|04269E107|ARQL|97|ARQULE INC|4.60
20110822|04269Q100|ARRS|2376|ARRIS GROUP INC|9.85
20110822|04269X105|ARRY|3474|ARRAY BIOPHARMA INC|2.20
20110822|042698308|HRT|300|ARRHYTHMIA RESEARCH TECHNOLOGY|3.57
20110822|042735100|ARW|10494|ARROW ELECTRONICS INC|28.87
20110822|04276R109|ARWD|7594|Arrow Resources Development, I|0.02
20110822|043113208|ARTNA|2703|ARTESIAN RES CORP CL-A|17.09
20110822|043136100|ARTC|56|ARTHROCARE CORP|29.30
20110822|04315B107|ART|78|ARTIO GLOBAL INVESTORS INC, CL|8.32
20110822|04315D400|ARTD|4725|ARTISTDIRECT INC-NEW|0.01
20110822|043176106|ARUN|542|ARUBA NETWORKS, INC.|16.34
20110822|04338X102|ARZTY|285|ARYZTA AG, ZUERICH UNSPONSORED|21.76
20110822|043436104|ABG|698|ASBURY AUTOMOTIVE GROUP INC.|16.39
20110822|04351G101|ASNA|22|ASCENA RETAIL GROUP INC COM|25.16
20110822|043632108|ASCMA|105|ASCENT CAPITAL GROUP, INC|42.59
20110822|043632207|ASCMB|1|ASCENT MEDIA CORPORATION CL B |41.00
20110822|043635101|ASTI|2475|ASCENT SOLAR TECHNOLOGIES INC |0.86
20110822|044103208|AHTPRA|800|ASHFORD HOSPITALITY TRUST INC |24.25
20110822|044103406|AHTPRD|50|ASHFORD HOSPITALITY TR INC. 8.|23.86
20110822|04517L101|ASPZ|25126|ASIA PROPERTIES INC|0.15
20110822|04518A104|ASIA|32532|ASIAINFO-LINKAGE INC COM STK (|8.31
20110822|04518D108|AAGH|22800|Asia Global Holdings Corp. Com|.
20110822|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.01
20110822|04520H105|ARMC|50|ASIARIM CORP COM STK|1.10
20110822|045346202|APPYD|634|ASPENBIO PHARMA INC COM NEW|2.66
20110822|04544X300|ALC|955|ASSISTED LIVING CONCEPTS INC N|12.41
20110822|045487105|ASBC|12602|ASSOCIATED BANC CORP|9.98
20110822|045604105|AEC|358|ASSOCIATED ESTATES REALTY CORP|16.37
20110822|04621X108|AIZ|2767|ASSURANT INC|32.76
20110822|046220109|ASFI|178|ASTA FUNDING INC|8.59
20110822|046224101|ASTE|81|ASTEC INDS INC|29.05
20110822|04623A205|AGOPRB|8717|ASSURED GTY MUNI HLDGS INC 6.8|24.25
20110822|04623A304|AGOPRE|2777|ASSURED GUARANTY MUNI HDGS INC|22.80
20110822|04623A403|AGOPRF|479|ASSURE GUARANTY MUNI HLDGS LTD|19.94
20110822|046265104|AF|3124|ASTORIA FINANCIAL CORP|9.11
20110822|046353108|AZN|711|ASTRAZENECA PLC|44.95
20110822|046433108|ATRO|976|ASTRONICS CORP|24.93
20110822|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|3.75
20110822|046491106|ATADF|775|ATAC RESOURCES LTD (CDA)|8.26
20110822|04685W103|ATHN|884|ATHENAHEALTH, INC. COM|49.73
20110822|04686K108|AHNR|3340|ATHENA SILVER CORPORATION COMM|0.60
20110822|047042106|AFCB|300|ATHENS BANCSHARES CORP COM STK|11.60
20110822|047438205|AHRO|3224|ATHERONOVA INC NEW COM STK (DE|0.10
20110822|04744L106|ATHX|145|Athersys, Inc. Common Stock|1.87
20110822|04789U102|ATLDF|52399|Atlanta Gold Inc. Common Share|0.10
20110822|04878Q863|AT|17514|ATLANTIC PWR CORP ORD SHS (CDA|14.25
20110822|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110822|049164205|AAWW|697|ATLAS AIR WORLDWIDE HLDGS NEW |41.51
20110822|04930A104|ATLS|100|ATLAS ENERGY L P|18.80
20110822|049433105|ATTH|1111|ATLAS THERAPEUTICS CORP COM ST|0.47
20110822|04964C208|ATRN|59059|ATRINSIC, INC|2.77
20110822|049838204|ATTD|489497|ATTITUDE DRINKS INC NEW COM ST|.
20110822|050095108|ATW|400|ATWOOD OCEANICS INC|38.40
20110822|05070F100|ACKDY|145|Auckland International Airport|18.09
20110822|050757103|VOXX|58|AUDIOVOX CORP CL-A|5.82
20110822|050912203|AZC|700|AUGUSTA RESOURCE CORP|3.58
20110822|051057107|AUGT|29353|AUGME TECHNOLOGIES INC|2.99
20110822|051526200|AUSI|630|AURA SYSTEMS INC NEW|0.71
20110822|051549103|AURI|6858|AURI INC NEW COM STK (DE)|0.58
20110822|05155C105|AUQ|844|AURICO GOLD INC COM|13.42
20110822|05155P106|AZK|11976|AURIZON MINES LTD|6.35
20110822|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.01
20110822|051918209|AUNFF|434467|AURCANA CORP|0.70
20110822|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110822|052528304|ANZBY|200|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.37
20110822|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110822|052660107|AUTH|8000|AUTHENTEC, INC (DELAWARE)|2.45
20110822|052666104|ADAT|2002|AUTHENTIDATE HOLDING CORP|0.88
20110822|05275N106|ABTL|4999|AUTOBYTEL INC|0.85
20110822|052777109|AUTO|59|AUTOINFO INC|0.53
20110822|052800109|ALV|334|AUTOLIV INC|48.92
20110822|05329W102|AN|114513|AUTONATION INC|35.72
20110822|05330F106|AMAP|716|AUTONAVI HLDGS LTD SPON ADR (C|14.69
20110822|053332102|AZO|225|AUTOZONE INC|291.42
20110822|05343P109|AWX|315|AVALON HOLDINGS CRP CL A|2.66
20110822|053467205|AOGN|9978|Avalon Oil and Gas, Inc. New C|.
20110822|053470100|AVL|2161|Avalon Rare Metals, Inc. Ordin|3.96
20110822|05348P401|AVNR|78154|AVANIR PHARMACEUTICALS, INC CL|2.72
20110822|053484101|AVB|5|AVALONBAY COMMUNITIES INC|125.50
20110822|053494100|AVTR|123|AVATAR HOLDINGS INC|10.42
20110822|05358E106|ACP|1200|AVENUE INCOME CR STRATEGIES FD|16.63
20110822|053588109|AVEO|385|AVEO PHARMACEUTICALS INC COM S|15.86
20110822|053611109|AVY|970|AVERY DENNISON CORP|26.05
20110822|05366Y102|AVNW|1824|AVIAT NETWORKS INC COM STK (DE|2.81
20110822|05367P100|AVID|190|AVID TECH INC|9.64
20110822|053750105|AVGCF|1000|Avion Gold Corp. Ordinary Shar|2.06
20110822|053774105|CAR|7231|AVIS BUDGET GROUP, INC. (NEW) |11.61
20110822|053802302|AVIX|46007|AVIX TECHS INC COM STK (NV)|0.20
20110822|054303102|AVP|10887|AVON PRODUCTS INC|20.53
20110822|05453N100|AWRE|61|AWARE INC (MASS)|2.79
20110822|054536107|AXAHY|159|AXA ADS (1 ORD SHS)|14.82
20110822|054540109|ACLS|965|AXCELIS TECHNOLOGIES INC.|1.30
20110822|05459T101|AXST|17000|AXESSTEL INC|0.19
20110822|05460U105|AXIO|250|AXIOM GOLD & SILVER CORP|1.33
20110822|05460X109|AXPW|560287|AXION POWER INTERNATIONAL INC |0.50
20110822|05462D101|AXIH|3419|Axion International Holdings, |1.00
20110822|054937107|BBT|10718|BB&T CORPORATION|19.27
20110822|05500N103|AZDDF|690|AZURE DYN CORP CL-A|0.16
20110822|055000103|AZGS|337|AZTEC OIL & GAS INC|0.12
20110822|05508R106|BGS|4639|B&G FOODS INC COM STK (DE)|17.11
20110822|05518E202|BACPRX|1891|BAC CAPITAL TRUST III GTD 7% T|22.64
20110822|05518T209|BACPRZ|200|BAC CAPITAL TRUST VIII GTD.CAP|20.70
20110822|055185201|BACPRU|1774|BAC CAPITAL TRUST IV|20.30
20110822|055188205|BACPRV|21986|BAC CAPITAL TRUST II|22.81
20110822|05523R107|BAESY|340|BAE SYS PLC SPONS ADR|16.80
20110822|05530J205|BBTPRA|200|BB&T Capital Trust V Enhanced |26.53
20110822|05531H208|BBTPRC|212|BB&T CAP TR VII GTD ENHANCED T|25.80
20110822|055434203|BRGYY|34|BG GROUP PLC ADS(RP 5 ORD SHS)|101.09
20110822|05548J106|BJ|749|BJ'S WHOLESALE CLUB|49.94
20110822|05561Q201|BOKF|1172|BOK FINL CORP|44.03
20110822|055630107|BPT|262|BP PRUDHOE BAY ROYALTY TR|107.62
20110822|055639108|BPZ|77505|BPZ RESOURCES INC COM STK|2.99
20110822|05564E601|BREPRD|706|BRE PROPERTIES INC PFD SER D|25.00
20110822|055662100|BSDM|851|BSD MEDICAL CORP (DEL)|2.70
20110822|05577E101|BT|830|BT GROUP PLC ADS ( 10 ORD SHS)|26.66
20110822|055921100|BMC|3113|BMC SOFTWARE, INC|37.48
20110822|056032105|BTUI|1200|BTU INTERNATIONAL INC|4.55
20110822|056033103|BHH|708|B2B INTERNET HOLDERS TRUST|0.78
20110822|056046105|BWTAY|200|BWT AKTIENGESELLSCHAFT SPONS A|20.55
20110822|05644R101|BONE|20000|BACTERIN INTL HLDGS INC INC CO|1.82
20110822|05661P103|BAEA|258|BAETA CORP COM STK (NJ)|0.10
20110822|056752108|BIDU|4387|BAIDU INC SPON ADR RPTNG ORD S|126.98
20110822|05709R103|BAJFF|8340|BAJA MINING CORP|0.99
20110822|057224107|BHI|10936|BAKER HUGHES INC;COM USD1|54.82
20110822|057755100|BWINA|231|BALDWIN & LYONS INC CL-A|24.89
20110822|057755209|BWINB|1155|BALDWIN & LYONS INC CL-B|22.10
20110822|058498106|BLL|3113|BALL CORP|34.00
20110822|058516105|BTN|6718|BALLANTYNE STRONG INC|3.93
20110822|058586108|BLDP|2695|BALLARD POWER SYS INC|1.34
20110822|05874B107|BYI|435|BALLY TECHNOLOGIES, INC.|29.15
20110822|058823105|BLTA|999|BALTIA AIR LINES INC|0.05
20110822|05945F103|BANF|1560|BANCFIRST CORP|32.42
20110822|05946K101|BBVA|22527|BANCO BILBAO VIZ ARGENTARA ADS|8.66
20110822|059460303|BBD|54513|BANCO BRADESCO ADS REP ONE PFD|16.45
20110822|05955K109|LDPP|15000|LONDON PACIFIC & PARTNERS INC.|.
20110822|05964H105|STD|4211|BANCO SANTANDER SA|8.72
20110822|05965X109|SAN|4082|BANCO SANTANDER-CHILE ADS|79.30
20110822|05967A107|BSBR|69800|BANCO SANTANDER BRASIL SA ADS |8.77
20110822|05968L102|CIB|2239|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.00
20110822|05969A105|TBBK|380|THE BANCORP BANK|7.25
20110822|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |25.30
20110822|059690107|BARI|175|BANCORP RHODE ISLAND INC|40.95
20110822|059692103|BXS|105421|BANCORPSOUTH INC|9.98
20110822|060505104|BAC|39233|BANK OF AMERICA CORP|6.97
20110822|060505146|BACWSA|1253|BK OF AMER CORP WARRANTS EXP 0|3.29
20110822|060505153|BACWSB|8295|BK OF AMER CORP WARRANTS EXP 1|1.04
20110822|060505567|BMLPRO|620|BK OF AMERICA DEP SHS RPST 1/4|20.00
20110822|060505575|BMLPRN|7208|BK OF AMERICA DEP SHS RPSTG 1/|20.04
20110822|060505591|BMLPRJ|3149|BK OF AMERICA DEP SHS RPSTG 1/|15.10
20110822|060505609|IKM|573|BANK OF AMER CP 5.875% SUB INT|23.82
20110822|060505724|BACPRJ|580|BANK OF AMERICA CORP Depositar|21.60
20110822|060505740|BACPRI|11|Bank Amer Corp Dep Sh Repstg 1|20.12
20110822|060505765|BACPRH|5206|BANK OF AMERICA CORPORATION DE|22.90
20110822|060505831|BACPRD|264|BK OF AMER CORP DEPO SHS REPTS|19.88
20110822|060505864|IKR|825|BANK OF AMERICA CORP 6% INTERN|24.01
20110822|06052E277|MLA|400|BK AMER CORP MRKT INDX TARGET |10.36
20110822|06052E574|MMF|400|BANK AMER CORP MKT IDX TRGT TE|10.01
20110822|06052H676|MHW|299|BANK OF AMERICA MITTS LNKD TO |8.93
20110822|060900545|SVW|91399|BANK AMER CORP LEVERAGED INDEX|12.90
20110822|062401104|GRAN|161|BANK OF GRANITE CORP|0.66
20110822|062540109|BOH|2282|BANK OF HAWAII CORPORATION|37.44
20110822|063425102|BMRC|257|BANK MARIN (BANCORP|35.27
20110822|063671101|BMO|17|BANK OF MONTREAL|57.87
20110822|063750103|BKMU|396|BANK MUTUAL CORP NEW|2.95
20110822|063904106|OZRK|51493|BANK OF THE OZARKS INC|21.10
20110822|064058100|BK|4948|BANK OF NEW YORK MELLON CORP|18.95
20110822|064149107|BNS|816|BANK OF NOVA SCOTIA (F)|50.69
20110822|066286303|BNKJF|264|BANKERS PETROLEUM LTD ORD SHS |4.20
20110822|066460304|BKNIY|35|Bankinter SA New Sponsored ADR|5.82
20110822|06647F102|RATE|1034|BANKRATE, INC COM|14.85
20110822|06652K103|BKU|270|BANKUNITED INC COM STK (DE)|19.91
20110822|06652V208|BANR|156|BANNER CORP COM STK NEW (WA)|13.72
20110822|066800103|BAA|46100|BANRO CORPORATION|3.98
20110822|06738C778|DJP|438|BARCLAYS BK PLC IPATH DJ-UBS C|47.78
20110822|06738C786|OIL|537|BARCLAYS BANK PLC IPATH EXCH T|20.97
20110822|06738C794|GSP|258|BARCLAYS BANK PLC IPATH EXCH T|33.32
20110822|067383109|BCR|912|BARD C R INC|87.47
20110822|06739F101|JJC|549|BARCLAYS BK PLC IPATH DJ-UBS C|51.85
20110822|06739F135|BWV|100|BARCLAYS BK PLC|42.84
20110822|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|44.25
20110822|06739F390|BCSPR|2040|BARCLAYS BANK PLC ADR SER 2 RE|20.73
20110822|06739H164|GRN|293|BARCLAYS PATH PLC I PATH GLOBA|20.05
20110822|06739H206|JJA|1027|BARCLAYS BK PLC IPATH DJS-UBS |62.53
20110822|06739H214|SGG|1897|BARCLAYS BK PLC IPATH DJ-UBS S|103.17
20110822|06739H230|JJS|206|BARCLAYS BK PLC IPATH DJ-UBS S|84.59
20110822|06739H263|LD|119|BARCLAYS BK PLC IPATH DJ-UBS L|57.75
20110822|06739H271|BAL|594|BARCLAYS BK PLC IPATH DJ-UBS C|65.41
20110822|06739H297|JO|5931|BARCLAYS BK PLC IPATH DJ-UBS C|67.77
20110822|06739H305|JJG|51|BARCLAYS BK PLC IPATH DJ-UBS G|52.38
20110822|06739H313|NIB|11459|BARCLAYS BK PLC IPATH DJ-UBS C|42.07
20110822|06739H321|JJU|136|BARCLAYS BK PLC IPATH DJ-UBS A|30.20
20110822|06739H362|BCSPRD|21328|Barclays Bank Plc Sponsored AD|23.98
20110822|06739H412|ICI|79|BARCLAYS BANK PLC, IPATH OPTIM|44.70
20110822|06739H420|PGD|96|BARCLAYS ASIAN AND GULF CURREN|51.25
20110822|06739H453|JEM|100|BARCLAYS GEMS INDEX ETN EXP 02|46.14
20110822|06739H511|BCSPRC|1548|BARCLAYS BK PLC SPONSORED ADS |23.26
20110822|06739H644|GAZ|1600|BARCLAYS BK PLC IPATH DJ-UBS N|6.35
20110822|06739H743|COW|662|BARCLAYS BK PLC IPATH DJ-UBS L|29.29
20110822|06740C261|VXX|456804|BARCLAYS BK PLC IPATH S&P 500 |42.56
20110822|06740H641|BXDC|20|BARCLAYS SHORT C LEVERAGED S&P|59.14
20110822|06740H658|BXDB|30|BARCLAYS SHORT B LEVERAGED S&P|94.01
20110822|06740H666|BXUC|13002|BARCLAYS LONG C LEVERAGED S&P |108.21
20110822|06740L469|DTUL|100|BARCLAYS BK PLC IPATH US DURAT|58.00
20110822|06740L477|STPP|600|BARCLAYS BK PLC IPATH BARCLAYS|43.14
20110822|06740L493|DTYL|277|BARCLAYS BK PLC IPATH US DURAT|64.33
20110822|06740L519|DTUS|117|BARCLAYS BK PLC IPATH US 2 YR |41.15
20110822|06740L527|DLBL|500|BARCLAYS BK PLC IPATH US DURAT|62.96
20110822|06740L592|XXV|5580|BARCLAYS BANK PLC IPATH INV S&|31.82
20110822|06740P114|BCM|1215|BARCLAYS BK PLC IPATH PURE BET|46.99
20110822|06740P130|CHOC|20|BARCLAYS BK PLC IPATH PURE BET|47.63
20110822|06740P163|SGAR|711|BARCLAYS BK PLC IPATH PURE BET|64.48
20110822|06740P171|FOIL|45|BARCLAYS BK PLC IPATH PURE BET|42.32
20110822|06740P197|LEDD|728|BARCLAYS BK PLC IPATH PURE BET|43.79
20110822|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|36.40
20110822|06740P239|DCNG|100|BARCLAYS BK PLC IPATH SEASONAL|43.64
20110822|06740P304|ROSA|118|BARCLAYS|54.83
20110822|06740P338|BLNG|200|BARCLAYS BK PLC IPATH PURE BET|58.32
20110822|06740P403|RTLA|1614|BARCLAYS|34.41
20110822|06740P601|SFLA|221|BARCLAYS BK PLC IPATH LX S&P 5|43.12
20110822|06740P668|IVO|6563|BARCLAYS BK PLC IPATH INVERS S|13.89
20110822|06740P700|SFSA|1445|BARCLAYS BK PLC IPATH SX S&P 5|55.00
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20110822|067774109|BKS|243|BARNES & NOBLE INC|9.98
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20110822|075811109|BEC|937|BECKMAN COULTER,INC.|83.47
20110822|075887109|BDX|32|BECTON DICKINSON & CO|76.92
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20110822|078454105|BELLY|2|Belle International Holdings L|99.01
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20110822|081906109|BEVFF|56|BENNETT ENVIRONMENTAL INC (F) |2.07
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20110822|08861Q103|BZQIY|1885|Bezeq The Israeli Telecommunic|10.50
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20110822|08989Q100|BSGC|4452|BIGSTRING CORPORATION COM STK |.
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20110822|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
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20110822|09057G602|BRLI|3476|BIO-REFERENCE LABS INC-NEW-|18.26
20110822|09057J200|BCLE|8553|Bio-Clean International, Inc. |.
20110822|09057N102|BPTH|1500|Bio-Path Holdings Inc Common S|0.40
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20110822|090572207|BIO|100|BIO-RAD LABS CL A|96.83
20110822|09058M103|BASI|189|BIOANALYTICAL SYSTEMS INC|1.54
20110822|09058V103|BCRX|2262|BIOCRYST PHARMACEUTICALS INC|2.47
20110822|09060C101|BKYI|5784|BIO-KEY INTERNATIONAL, INC|0.10
20110822|09061G101|BMRN|4497|BIOMARIN PHARMACEUTICAL INC|26.69
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20110822|09062F201|BHRT|11000|BIOHEART, INC. COM|0.08
20110822|09062Q108|BMGP|7795|Biomagnetics Diagnostics Corpo|0.03
20110822|090621103|BONU|157061|BIONEUTRAL GROUP, INC. COM STK|0.11
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20110822|09063H206|BMRPRA|120|BIOMED REALTY TRUST, INC 7.375|24.86
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20110822|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110822|09064M105|BIOD|300|BIODEL INC COM STK (DE)|1.13
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20110822|09065V203|BPAX|27324|BIOSANTE PHARMACEUTICALS INC|2.23
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20110822|09069N108|BIOS|279|BIOSCRIP, INC.|5.97
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20110822|09251U100|BLKPF|2000|BlackPearl Resources Inc. Ordi|4.71
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20110822|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.21
20110822|09776J101|BONT|3034|BON-TON STORES INC (THE)|6.32
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20110822|104499207|BLEEQ|462|BRADLEES INC|.
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20110822|109178103|BEXP|3130|BRIGHAM EXPL CO|26.79
20110822|109473405|CELL|387|BRIGHTPOINT INC-NEW|7.92
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20110822|110394103|BRS|1364|BRISTOW GROUP INC COM|39.02
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20110822|11131M100|BCST|47|BROADCAST INTERNATIONAL INC|0.65
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20110822|11133B409|BSFT|283|BROADSOFT INC COM STK (DE)|25.48
20110822|11133T103|BR|794|BROADRIDGE FINL SOLUTIONS INC |19.59
20110822|111412706|BVSN|50|BroadVision, Inc. New Common S|9.71
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20110822|116794108|BRKR|99|BRUKER CORPORATION COM|12.73
20110822|117043109|BC|534|BRUNSWICK CORP|13.65
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20110822|118230101|BPL|89|BUCKEYE PARTNERS L.P. INT UNIT|59.99
20110822|118255108|BKI|134|BUCKEYE TECHNOLOGY INC|23.96
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20110822|119848109|BWLD|25000|BUFFALO WILD WINGS INC|56.62
20110822|120076104|BBW|1191|BUILD-A-BEAR WORKSHOP INC|4.73
20110822|12008R107|BLDR|673|BUILDERS FIRST SOURCE, INC.|1.73
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20110822|120458104|BLVT|421|BULOVA TECHNOLOGY GROUP INC CO|0.04
20110822|120738406|BZLFY|75|BUNZL PLC ADS (RP 5 ORD SHS)|56.84
20110822|12082W204|BURBY|7|BURBERRY GROUP PLC SPONSORED A|39.97
20110822|123720104|BUKS|700|BUTLER NATIONAL CORP|0.48
20110822|12467B304|CJES|1139|C&J ENERGY SVCS INC COM STK (D|22.99
20110822|124765108|CAE|48|CAE INC|10.09
20110822|124769209|CASM|3842|C A S MEDICAL SYS INC|2.59
20110822|12477X106|CAP|512|CAI INTERNATIONAL, INC.|12.60
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20110822|124857400|CPV|79|CBS CORPORATION NEW SENIOR NOT|25.61
20110822|12497T101|CBG|2149|CB RICHARD ELLIS GROUP INC CL-|13.72
20110822|125071100|CDI|362|C D I CORP|10.57
20110822|125137109|CEC|273|CEC ENTERTAINMENT INC|28.93
20110822|125269100|CF|56|CF INDUSTRIES HOLDINGS, INC.|164.81
20110822|125405100|CGXEF|4475|CGX ENERGY INC|0.53
20110822|12541M102|CHG|9|CH ENERGY GRP INC(HOLDING CO) |52.21
20110822|12541W209|CHRW|116|C.H. ROBINSON WORLDWIDE INC NE|63.67
20110822|12542R209|CHSCP|248|CHS INC CUM REDEMABLE PFD 8%|28.54
20110822|125509109|CI|3422|CIGNA CORP|41.65
20110822|125581801|CIT|784|CIT GROUP INC NEW (DE)|30.55
20110822|12561W105|CNL|1330|CLECO CRP (HOLDING CO)|33.26
20110822|125896100|CMS|11337|CMS ENERGY CORP|18.88
20110822|125902106|CPY|500|C P I CORP|8.78
20110822|125961300|CTIB|510|CTI INDUSTRIES CORP|3.67
20110822|126117100|CNA|480|CNA FINANCIAL CORP|21.91
20110822|126128107|CCNE|1042|CNB FINL CORP (PA)|12.21
20110822|126132109|CEO|35|CNOOC LTD ADS (REP 100 CL H SH|182.62
20110822|126153105|CPL|6006|CPFL ENERGIA S.A. SPONSORED AD|25.04
20110822|12618T105|CRAI|777|CRA INTERNATIONAL, INC|23.15
20110822|12618Y203|HZD|1041|STRUCTURED PROD CORP 6.40% COR|25.75
20110822|12619C101|CNSO|2323|CNS RESPONSE INC COM STK|0.09
20110822|12621E103|CNO|12487|CNO FINANCIAL GROUP INC COM ST|5.81
20110822|126349109|CSGS|908|CSG SYS INTERNATL INC|12.86
20110822|12637N105|CMXHY|3444|CSL Ltd Unsponsored ADR (Austr|14.24
20110822|126408103|CSX|8123|CSX CORP|20.40
20110822|126501105|CTS|627|CTS CORP|8.43
20110822|126576107|CUGI|232|CUI GLOBAL, INC. COMMON STOCK |0.18
20110822|126600105|CVBF|33282|CVB FINANCIAL CORP|7.66
20110822|12662P108|CVI|3952|CVR ENERGY INC COM STK (DE)|24.46
20110822|126633106|UAN|200|CVR PARTNERS LP COM|22.01
20110822|126650100|CVS|6910|CVS CAREMARK CORPORATION|32.42
20110822|12673P105|CA|124|CA, INC.|18.65
20110822|12679N203|GYB|1486|CORP ASSET BKD CP CABCO SER 20|16.89
20110822|12679Q206|GYA|51|CORP ASSET BKD CORP CABCO SER2|22.84
20110822|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|21.21
20110822|12686C109|CVC|1550|CABLEVISION SYS CP NY GRP CL-A|16.97
20110822|127055101|CBT|100|CABOT CORP|29.50
20110822|127097103|COG|2105|CABOT OIL & GAS CORP|66.59
20110822|127190304|CACI|1230|CACI INTERNATIONAL INC CL-A|49.78
20110822|12738T100|CADX|9405|CADENCE PHARMACEUTICALS, INC C|6.84
20110822|127387108|CDNS|4539|CADENCE DESIGN SYS INC|8.12
20110822|12776P101|CRNCY|140|Cairn Energy Plc Unsponsored A|9.33
20110822|127907103|CAAUF|33461|CALAIS RESOURCES INC (B.C.)|0.07
20110822|128030202|CALM|346|CAL-MAINE FOODS INC|29.36
20110822|12811P108|CHY|35|CALAMOS CONV & HIGH INCOME FD |11.30
20110822|128118106|CGO|3028|CALAMOS GLOBAL TOTAL RETURN FU|13.61
20110822|128125101|CSQ|743|CALAMOS STRATEGIC TOTAL RETURN|8.08
20110822|128246105|CVGW|997|CALAVO GROWERS INC|18.51
20110822|12932K103|CALVF|17500|CALEDONIA MINING CORP|0.07
20110822|129603106|CCC|1316|CALGON CARBON CORP|15.00
20110822|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110822|130222102|CFNB|420|CALIFORNIA FIRST NATIONAL BANC|16.07
20110822|130788102|CWT|1368|CALIFORNIA WTR SVC GRP(HLDG CO|17.67
20110822|130872104|CALP|85|CALIPER LIFE SCIENCES INC|6.32
20110822|1312EM104|CLSP|95|CALLISTO PHARMACEUTICALS INC (|0.30
20110822|13123E500|CALD|9761|CALLIDUS SOFTWARE INC|4.63
20110822|13123X102|CPE|2190|CALLON PETROLEUM CO|5.35
20110822|131347304|CPN|349|CALPINE CORPORATION COMMON STO|13.27
20110822|131745101|CAK|12119|CAMAC ENERGY INC COMMON STOCK |0.85
20110822|131910101|CAMH|5312|CAMBRIDGE HEART INC|0.15
20110822|132011107|CBM|700|CAMBREX CORP|4.31
20110822|132618109|CAFI|593|CAMCO FINL CORP|1.40
20110822|133131102|CPT|44|CAMDEN PROPERTY TRUST SBI|61.78
20110822|13321L108|CCJ|19910|CAMECO CORP|20.73
20110822|13322V105|CIS|36301|CAMELOT INFORMATION SYSTEMS IN|5.72
20110822|13342B105|CAM|7093|CAMERON INTERNATIONAL CORPORAT|44.42
20110822|13466Y105|CCG|521|CAMPUS CREST COMMUNITIES INC C|10.37
20110822|135306108|CZXMF|200|CANADA ZINC METALS CORP ORD SH|0.38
20110822|136069101|CM|400|CANADIAN IMPERIAL BK OF COMMER|70.13
20110822|136375102|CNI|5166|CDN NATL RAILWAY FULLY PD SHS |67.77
20110822|136385101|CNQ|300|CANADIAN NATURAL RESOURCES LTD|33.43
20110822|13643E105|COSWF|1500|CANADIAN OIL SANDS LTD. ORDINA|21.09
20110822|13645T100|CP|22108|CANADIAN PACIFIC RAILWAY LTD|54.29
20110822|136635109|CSIQ|32202|CANADIAN SOLAR INC. COM|6.28
20110822|13722D101|CRCUF|10000|CANARC RESOURCES CORP (F)|0.13
20110822|137576104|CFPZF|75500|Canfor Corporation New Ordinar|9.26
20110822|138006309|CAJ|972|CANON INC ADS (1 SH COM)|44.78
20110822|138098108|CMN|511|CANTEL MEDICAL CORPORATION|20.42
20110822|139098107|CGEMY|32|CAP GEMINI SA ADR (FR)|19.43
20110822|139209100|CBNJ|2564|CAPE BANCORP, INC COM|8.42
20110822|139594105|CPLA|555|CAPELLA EDUCATION COMPANY COM |30.29
20110822|139674105|CCBG|931|CAPITAL CITY BK GROUP INC|10.07
20110822|139733117|CARSP|1|CAPITAL AUTOMOTIVE REIT 7.50% |16.30
20110822|140288101|LSE|113|CAPLEASE, INC|3.65
20110822|140288200|LSEPRA|375|CAPLEASE, INC 8.125% SER A CUM|24.53
20110822|14040H105|COF|6123|CAPITAL ONE FINANCIAL CORP|41.30
20110822|14040H139|COFWS|1150|CAPITAL ONE FINANCIAL CORP|14.82
20110822|140430109|CPTP|28|CAPITAL PROPERTIES CL A|8.05
20110822|14052H506|CT|695|CAPITAL TRUST, INC. CL-A|2.60
20110822|140547100|CLLDY|68|CAPITALLAND LTD SPONS ADR|3.96
20110822|14055X102|CSE|1374|CAPITALSOURCE INC|5.48
20110822|14056D105|CBCR|1016|CAPITOL BANCORP LTD|0.11
20110822|14067D102|CPST|7878|CAPSTONE TURBINE CORP|1.03
20110822|14067E209|CMOPRA|712|CAPSTEAD MTG $1.60CONV PR A|21.26
20110822|14067E308|CMOPRB|352|CAPSTEAD MTG $1.26CUM CV PFD-B|14.35
20110822|14067E506|CMO|1084|CAPSTEAD MTG (NEW)|12.77
20110822|14069X106|WELL|500|CAPSALUS CORP|0.01
20110822|140781105|CRR|278|CARBO CERAMICS INC|129.80
20110822|14115L205|CABN|229|CARBON SCIENCES INC COM COM ST|4.49
20110822|14140U105|CDY|1105|CARDERO RES CORP.|1.06
20110822|14141B106|CDRBY|1000|CARDIA BIOPLASTICS, LTD. SPONS|3.97
20110822|14149F109|CFNL|954|CARDINAL FIN'L CORP|9.12
20110822|14149Y108|CAH|81970|CARDINAL HEALTH INC|39.98
20110822|14159L103|BEAT|1485|CARDIONET INC COM STK (CA)|3.96
20110822|14159U202|CRME|716|CARDIOME PHARMA CORPORATION-NE|3.50
20110822|14160X203|CGNH|4036|CARDIOGENICS HLDGS INC COM STK|0.55
20110822|141607101|CVBT|2527|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20110822|141619106|CSII|15097|CARDIOVASCULAR SYS INC COM STK|12.32
20110822|141665109|CECO|233|CAREER EDUCATION CORP|14.78
20110822|14170T101|CFN|1045|CAREFUSION CORPORATION|23.86
20110822|141743104|CRVW|194|CLEARVIEW COMMUNICATIONS, INC.|1.34
20110822|141820100|CGAQ|36050|Caribbean Casino & Gaming Corp|0.01
20110822|141916106|CXM|848|CARDIUM THERAPEUTICS INC|0.24
20110822|142042209|CBOU|366|CARIBOU COFFEE COMPANY INC|13.21
20110822|142339100|CSL|76|CARLISLE COMPANIES INC|33.22
20110822|142795202|CABGY|1872|CARLSBERG AS SPONSORED ADR CL |13.78
20110822|143130102|KMX|2066|CARMAX, INC.|25.49
20110822|14365C103|CUK|69298|CARNIVAL PLC ADS|28.71
20110822|143658300|CCL|3630|CARNIVAL CORPORATION (PAIRED S|29.52
20110822|144200102|CART|320|CAROLINA TRUST BANK|2.75
20110822|144285103|CRS|2481|CARPENTER TECHNOLOGY CORP|43.68
20110822|144577103|CRZO|1559|CARRIZO OIL & GAS INC.|27.35
20110822|14574X104|TAST|833|CARROLS RESTAURANT GROUP, INC |8.37
20110822|146229109|CRI|3094|CARTER'S INC|27.78
20110822|146875109|CARV|100|CARVER BANCORP INC|0.69
20110822|147154207|CACB|160|CASCADE BANCORP|7.56
20110822|147448104|CWST|1482|CASELLA WASTE SYSTEMS INC|4.81
20110822|147485106|CSEY|5281|CASEY CONTAINER CORP. COMMON S|0.11
20110822|14754D100|CSH|857|CASH AMERICA INTERNATIONAL INC|50.25
20110822|14808P109|CASS|174|CASS INFORMATION SYSTEMS INC|35.14
20110822|148404106|CTIIF|2000|CASTILLIAN RES CORP|0.17
20110822|148411101|CAS|1743|CASTEL A.M. & CO|10.67
20110822|148435100|ROX|270|CASTLE BRANDS INC COM|0.27
20110822|148711302|CMRG|29388|CASUAL MALE RETAIL GROUP INC N|4.14
20110822|14888B103|CHSI|83|CATALYST HEALTH SOLUTIONS, INC|50.93
20110822|14888T104|CTLUF|15000|CATALYST PAPER CORPORATION ORD|0.10
20110822|149123101|CAT|1069|CATERPILLAR INC;COM USD1|79.97
20110822|149150104|CATY|7928|CATHAY GENERAL BANCORP I|11.54
20110822|14964U108|CAVM|1645|CAVIUM|25.26
20110822|14964W104|CVAT|42606|CAVITATION TECHNOLOGIES, INC. |0.07
20110822|14965R104|CAVR|13394|CAVU Resources Inc Common Stoc|0.04
20110822|149801102|CAZFF|500|Caza Oil & Gas Inc. Common Sha|0.30
20110822|150185106|FUN|802|CEDAR FAIR DEP R L.P.|17.27
20110822|15082E108|CELO|41701|CEELOX INC. COMMON STOCK|0.23
20110822|150837409|CVM|39599|CEL-SCI CORPORATION|0.40
20110822|150838100|CGI|277|CELADON GROUP INC|10.26
20110822|150870103|CE|7023|CELANESE CORPORATION SER A COM|38.47
20110822|150934602|CTIC|1990|CELL THERAPEUTICS INC COM STK |1.20
20110822|15100H109|CAKFY|150|Celesio AG Unsponsored ADR (Ge|3.12
20110822|15101Q108|CLS|32755|CELESTICA INC|7.22
20110822|151020104|CELG|150|CELGENE CORPORATION|54.68
20110822|15115V101|CTIX|850|Cellceutix Corporation Common |0.38
20110822|15117B103|CLDX|1663|CELLDEX THERAPEUTICS, INC|2.60
20110822|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.91
20110822|151290889|CX|196639|CEMEX, S.A.B. DE C.V. ADS (REP|4.98
20110822|15135B101|CNC|3|CENTENE CORP DEL|28.62
20110822|15135U109|CVE|8146|CENOVUS ENERGY INC COM STK|32.51
20110822|151408101|CNBC|75|CENTER BANCORP INC|9.23
20110822|15189T107|CNP|6715|CENTERPOINT ENERGY, (HDG CO.) |18.73
20110822|15201P109|CSFL|19|CENTERSTATE BANKS INC COMMON S|5.68
20110822|15234Q207|EBR|7210|ELECTROBRAS CENTRAIS ADR (COM)|10.32
20110822|153435102|CEDC|5313|CENTRAL EUROPEAN DIST CORP|5.46
20110822|153501101|CEF|2770|CENTRAL FD CDA LTD CL A|25.82
20110822|153527205|CENTA|792|CENTRAL GARDEN & PET COMPANY C|7.17
20110822|153546106|GTU|15025|CENTRAL GOLD TR (CANADA)|74.95
20110822|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110822|153766100|CJPRY|320|CENTRAL JAPAN RAILWAY CO UNSPO|8.45
20110822|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110822|154760409|CPF|3233|CENTRAL PACIFIC FINANCIAL CORP|11.95
20110822|155685100|CVCY|3937|CENTRAL VALLEY COMM BANCORP|6.25
20110822|155771108|CV|8|CENTRAL VT PUB SVC CORP|34.88
20110822|15639K300|CPYYY|93|CENTRICA PLC SPONS ADR NEW|19.57
20110822|15643B106|TRUE|1854|CENTRUE FINL CORP NEW|0.44
20110822|156431108|CENX|12692|CENTURY ALUMINUM CO|10.08
20110822|156442105|CBAO|1000|CENTURY BANK (OR)|3.50
20110822|156492100|CNTY|1125|CENTURY CASINO INC|2.61
20110822|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110822|15662P101|CMNZF|25500|CENTURY MINING CO (CA)|0.29
20110822|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110822|15670R107|CPHD|37|CEPHEID|30.58
20110822|15670S105|CVO|3330|CENVEO INC|3.96
20110822|156700106|CTL|23460|CENTURYLINK,INC COMMON STOCK|33.70
20110822|156710105|CRDN|1635|CERADYNE INC (CALIF)|27.17
20110822|156732307|CERP|2594|CEREPLAST INC COM STK (NV)|2.90
20110822|156782104|CERN|1674|CERNER CORP|55.89
20110822|156834103|CDCH|81480|CERRO DORADO INC|0.06
20110822|157085101|CERS|5156|CERUS CORP|2.01
20110822|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.25
20110822|157228107|CHADQ|9921|CHAD THERAPEUTICS INC|.
20110822|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110822|15883P203|CCRY|107000|CHANCERY RESOURCES, INC. NEW C|.
20110822|15910R206|CIHD|747|CHANGDA INTL HLDGS INC NEW (NV|0.41
20110822|15911M107|CYOU|12072|CHANGYOU.COM LTD AMERICAN DEP |35.56
20110822|15916P105|CHJRF|20000|CHANNEL RES LTD-NEW-|0.30
20110822|15941T106|CMGHY|320|CHAODA MODERN AGRICULTURE HLDG|14.70
20110822|159864107|CRL|719|CHARLES RIVER LABS INT'L INC|31.54
20110822|161133103|CHRS|12135|CHARMING SHOPPES INC|2.65
20110822|16115Q308|GTLS|426|CHART INDUSTRIES INC COM STK|39.03
20110822|16117M305|CHTR|16|CHARTER COMM INC DEL CL A COM |46.59
20110822|16122M100|CHFN|176|CHARTER FINANCIAL CORP.|7.94
20110822|16150R104|CCF|589|CHASE CORP|11.50
20110822|16208T102|CLDT|58|CHATHAM LODGING TRUST COM SHS |10.42
20110822|162825103|CKP|6410|CHECKPOINT SYSTEMS INC|13.80
20110822|163428105|CHTP|743|CHELSEA THERAPEUTICS INT'L LTD|3.74
20110822|163731102|CHFC|1153|CHEMICAL FINANCIAL CORP|16.21
20110822|163893209|CHMT|1098|CHEMTURA CORP COM STK|11.08
20110822|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|15.27
20110822|165167107|CHK|13015|CHESAPEAKE ENERGY CORP|29.31
20110822|165167842|CHKPRD|50|CHESAPEAKE ENERGY CORP CONV PF|94.89
20110822|165240102|CHSP|502|CHESAPEAKE LODGING TRUST COMMO|12.59
20110822|165303108|CPK|1717|CHESAPEAKE UTILITIES CORP|38.62
20110822|166764100|CVX|16431|CHEVRON CORPORATION|93.29
20110822|167250109|CBI|1908|CHICAGO BRIDGE&IRON N.V. (NEW)|30.11
20110822|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|16.51
20110822|168615102|CHS|1065|CHICO'S FAS INC.|12.21
20110822|16890G202|CILE|300|CHINA INTELLIGENT LIGHTING AND|0.09
20110822|16890M100|CNBI|9000|CHINA BCT PHARMACY GROUP INC C|1.75
20110822|16890T105|BORN|1000|CHINA NEW BORUN CORP ADR RPSGT|4.08
20110822|16890U102|CBLY|1349|CHINA BILINGUAL TECHNOLOGY & E|1.61
20110822|16890V100|KH|2098|CHINA KANGHUI HOLDINGS SPONSOR|19.13
20110822|16890Y104|CBP|130|CHINA BOTANIC PHARMACEUTICAL I|0.98
20110822|168910206|CHNG|774|China Natural Gas, Inc. New Co|2.43
20110822|168913101|CREG|800|China Recycling Energy Corpora|1.54
20110822|16936C108|CNAM|820|CHINA ARMCO METALS INC COM STK|0.93
20110822|16936R105|CAAS|275|CHINA AUTOMOTIVE SYSTEMS INC|4.75
20110822|16936Y100|CBAK|33721|CHINA BAK BATTERY, INC|0.95
20110822|169362100|CHCG|9837|China 3C Group Common Stock|0.09
20110822|16937B109|CHBT|4754|China-Biotics, Inc. Common Sto|1.70
20110822|169373107|CHN|94|CHINA FUND INC (THE)|27.01
20110822|169379104|JRJC|955|CHINA FINANCE ONLINE CO. LTD A|2.89
20110822|16938C106|CBPO|19686|CHINA BIOLOGIC PRODUCTS INC CO|8.39
20110822|16938G107|STV|1515|CHINA DIGITAL TV HOLDING CO., |4.81
20110822|16938P107|GRRF|800|CHINA GRENTECH CORPORATION LIM|2.10
20110822|16938R103|CFSG|7958|China Fire & Security Group, I|8.31
20110822|169384203|CDII|2000|CHINA DIRECT INDUSTRIES, INC C|0.92
20110822|169386109|CHCC|1800|CHINA CHEMICAL CORP. COMMON ST|0.15
20110822|16939N101|CIWT|1000|CHINA INDUSTRIAL WASTE MANAGEM|0.87
20110822|16939P106|LFC|6140|CHINA LIFE INSURANCE CO LTD AD|41.70
20110822|16939V103|CHLN|2149|China Housing & Land Developme|1.01
20110822|16940R109|CRHKY|2199|CHINA RES ENTERPRS LTD ADR|8.16
20110822|16941J106|CPSL|34296|CHINA PRECISION STEEL, INC. CO|0.86
20110822|16941M109|CHL|3802|CHINA MOBILE LIMITED|48.92
20110822|16941P102|CSKI|7929|China Sky One Medical, Inc. Co|2.24
20110822|16941T104|CPHI|2542|China Pharma Holdings, Inc. Co|1.98
20110822|16941X105|KUN|1960|CHINA SHENGHUO PHARMACEUTICAL |0.66
20110822|16942A302|CSUAY|15|China Shenhua Energy Co Ltd Un|40.08
20110822|16942H109|SHZ|58047|China Shen Zhou Mining & Resou|2.37
20110822|16942J105|CSR|42516|CHINA SECURITY & SURVEILLANCE |5.91
20110822|16942P101|CHGS|420|CHINA GENGSHENG MINERALS, INC.|1.33
20110822|16942T103|CNUV|120556|China Nuvo Solar Energy, Inc. |.
20110822|16942X104|CSUN|227|CHINA SUNERGY CO LTD ADS (CAYM|1.22
20110822|169424108|CNTF|2642|CHINA TECHFAITH WIRELESS COMMU|2.65
20110822|169426103|CHA|100|CHINA TELECOM CORP LTD ADS (RE|57.35
20110822|16943C109|NPD|2517|CHINA NEPSTAR CHAIN DRUGSTORE |2.71
20110822|16943F102|CSGH|1160|China Sun Group High-Tech Co. |0.37
20110822|16943R106|CMFO|74451|China Marine Food Group Limite|2.03
20110822|16943V206|CGYV|4243|CHINA ENERGY RECOVERY INC NEW |0.61
20110822|16943W105|CGA|6381|CHINA GREEN AGRICULTURE, INC C|4.01
20110822|16945D204|CNYD|110|CHINA YIDA HOLDING, CO. NEW CO|3.50
20110822|16945E103|CYXI|9569|China Yingxia International, I|.
20110822|16945R104|CHU|1697|CHINA UNICOM (HONG KONG) LIMIT|17.59
20110822|16946T109|CAST|500|ChinaCast Education Corporatio|4.70
20110822|169467107|CHDX|685|CHINDEX INTL INC|9.81
20110822|16947Y107|CHYU|373|China Youth Media, Inc Common |0.02
20110822|16948F107|CXDC|11686|CHINA XD PLASTICS CO LTD COM S|4.70
20110822|16948H103|CCOHY|21|CHINA STATE CONSTRUCTION INTER|41.36
20110822|16948K106|CHNC|2979|CHINA INFRASTRUCTURE CONSTRUCT|0.77
20110822|16948Q103|CRIC|4447|CHINA REAL ESTATE INFORMATION |5.47
20110822|16948W100|HGSH|144|CHINA HGS REAL ESTATE INC COM |1.74
20110822|169483104|CMED|1191|CHINA MEDICAL TECHNOLOGIES, IN|5.59
20110822|16949A206|CJJD|2499|CHINA JO-JO DRUGSTORES INC COM|2.14
20110822|16949X107|CLTT|8300|CHINA LITHIUM TECHNOLOGIES, IN|1.62
20110822|169491107|CHME|1289|CHINA MEDICINE CORPORATION COM|0.46
20110822|16950L109|CNIT|3758|CHINA INFORMATION|1.58
20110822|16950W105|XNY|574|CHINA XINIYA FASHION LTD SPON |2.38
20110822|16951C108|MY|567|CHINA MING YANG WIND PWR GRP L|3.27
20110822|16951E104|ZX|200|CHINA ZENIX AUTO INTL LTD ADS |5.59
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20110822|22122P101|COSI|932|COSI INC|0.72
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20110822|222795106|CUZ|146|COUSINS PROPERTIES INC|6.72
20110822|222795304|CUZPRA|1|COUSINS PROPS INC 7.75% SER A |24.20
20110822|222816100|CVD|100|COVANCE INC.|50.02
20110822|222862104|CVH|2155|COVENTRY HEALTH CARE INC|29.73
20110822|223622101|COWN|5904|COWEN GROUP, INC CLASS A NEW C|3.25
20110822|224069104|COYR|1090|COYOTE RESOURCES, INC. COMMON |0.76
20110822|22410J106|CBRL|6611|CRACKER BARREL OLD CTRY STORE |39.06
20110822|224399105|CR|31|CRANE CO|36.66
20110822|224633206|CRDA|1300|CRAWFORD & CO CLASS-A|3.80
20110822|224916106|CIK|798|CREDIT SUISSE ASST MG INCM FD |3.50
20110822|225223304|CRAY|832|CRAY INC NEW|5.14
20110822|225310101|CACC|321|CREDIT ACCEPTANCE CORP (MICH) |66.69
20110822|225401108|CS|97|CREDIT SUISSE GROUP, ADR|26.19
20110822|22542D761|TVIX|8012|CREDIT SUISSE NASSAU VS BRH 2X|59.94
20110822|22542D787|VIIZ|5400|CREDIT SUISSE NASSAU BRH VS VI|87.04
20110822|22542D795|XIV|654370|CREDIT SUISSE NASSAU BRH VS IN|7.28
20110822|22542D811|VIIX|1345|CREDIT SUISSE NASSAU BRH VS VI|92.03
20110822|22542D829|ZIV|557|CREDIT SUISSE NASSAU BRH VS IN|12.94
20110822|22542D852|MLPN|1000|CREDIT SUISSE AG ETN LNKD TO|22.20
20110822|22542D878|CSLS|2259|CREDIT SUISSE LONG/SHORT LIQUI|20.23
20110822|22544F103|DHY|1700|CREDIT SUISSE HGH YLD BD FD|2.84
20110822|225447101|CREE|3829|CREE INC|30.05
20110822|225448208|CRP|1893|CREDIT SUISSE GUERNSEY BRH CAP|25.85
20110822|22576C101|CSCTF|4962|CRESCENT POINT ENERGY CORPORAT|42.34
20110822|226406106|CRESY|612|CRESUD S.A. C I F Y A SP ADR|13.62
20110822|226553105|CXS|1115|CREXUS INVESTMENT CORP COMMON |9.16
20110822|22662K207|CXPO|1358|Crimson Exploration Inc. New C|2.56
20110822|227047107|COIHY|333|CRODA INTL PLC ORD UNSPON ADR |13.45
20110822|227443108|XBOR|23662|CROSS BORDER RESOURCES, INC. C|1.36
20110822|22763R408|CXZ|4849|CROSSHAIR EXPL & MINING CORP N|0.59
20110822|22765D209|CRDSD|94|CROSSROADS SYSTEMS INC NEW COM|6.99
20110822|22765U102|XTEX|1540|CROSSTEX ENERGY LP|15.30
20110822|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110822|227692100|CWNR|3409|CROSSWIND RENEWABLE ENERGY COR|0.04
20110822|228227104|CCI|1325|CROWN CASTLE INT'L CORP|40.05
20110822|228411104|CRWN|3745|CROWN MEDIA HOLDINGS INC CL-A |1.19
20110822|228903100|CRY|1026|CRYOLIFE INC.|4.97
20110822|229050208|CYRX|36828|CRYOPORT INC NEW COMMON STOCK |1.03
20110822|22940F103|CRVP|1530|CRYSTAL ROCK HOLDINGS, INC COM|0.69
20110822|22942F101|CRYXF|889|CRYSTALLEX INTERNATIONAL CP|0.11
20110822|229675103|QBC|16500|CUBIC ENERGY INC|0.63
20110822|229678107|CBST|595|CUBIST PHARMACEUTICALS INC|32.40
20110822|229899109|CFR|1429|CULLEN/FROST BANKERS INC|46.21
20110822|230770109|CPIX|770|CUMBERLAND PHARMACEUTICALS INC|6.00
20110822|231021106|CMI|1147|CUMMINS INC|79.91
20110822|231082108|CMLS|1212|CUMULUS MEDIA INC CL-A|2.76
20110822|231269101|CRIS|3345|CURIS, INC.|2.80
20110822|23127A107|CURX|2520|CURAXIS PHARMACEUTICAL CORP CO|0.11
20110822|23129E107|CWLXF|2000|CURLEW LAKE RESOURCES INC (F) |0.04
20110822|23129S106|FXB|11732|CURRENCYSHARES BRITISH POUND S|163.59
20110822|23129V109|FXF|54629|CURRENCYSHARES SWISS FRANC TR |125.82
20110822|23129X105|FXC|61152|CURRENCYSHARES CANADIAN DOLLAR|100.60
20110822|23130A102|FXY|62278|CURRENCYSHARES JAPANESE YEN TR|128.92
20110822|23130C108|FXE|7030|CURRENCYSHARES EURO TRUST|143.41
20110822|23130M106|XRU|16800|CURRENCYSHARES RUSSIAN RUBLE T|34.30
20110822|231561101|CW|1061|CURTISS-WRIGHT CORP|27.12
20110822|231631102|SRV|69708|THE CUSHING MLP TOTAL RETURN F|9.29
20110822|232109108|CUTR|200|CUTERA INC|7.50
20110822|232437301|CYAN|495|CYANOTECH CORP NEW COM STK|4.07
20110822|23251P102|CYBX|19|CYBERONICS INC|23.70
20110822|23252E106|CYBI|1578|CYBEX INTERNATIONAL INC.|0.72
20110822|232577205|CYNO|360|CYNOSURE INC CL A|9.41
20110822|232806109|CY|1354|CYPRESS SEMICONDUCTOR CORP|16.44
20110822|23281A307|CYS|14772|CYPRESS SHARPRIDGE INVTS INC C|12.90
20110822|23282W100|CYTK|85|CYTOKINETICS INC|1.01
20110822|232820100|CYT|5|CYTEC INDS INC|41.16
20110822|232828301|CYTR|1535|CYTRX CORP|0.36
20110822|23283K105|CYTX|3011|CYTORI THERAPEUTICS, INC. (DE)|3.17
20110822|23283K113|CYTXW|250|CYTORI THERAPEUTICS INC WARRAN|2.53
20110822|23283M101|CYDY|325|CYTODYN, INC.|1.72
20110822|23283X107|CTSO|612201|CYTOSORBENTS CORP COM STK (NV)|0.17
20110822|232984104|ATC|120|CYCLE COUNTRY ACCESSOREIS CORP|0.26
20110822|233052109|TDD|447|DB-X 2010 FUNDS TARGET DATE FU|23.08
20110822|233066109|DCA|744|DCA TOTAL RETURN FUND COM SHS |3.32
20110822|233078302|DCBRD|3099|DC BRANDS INTERNATIONAL INC NE|0.13
20110822|23311P100|DPM|3473|DCP MIDSTREAM PARTNERS, LP COM|37.09
20110822|233153105|DCT|604|DCT INDUSTRIAL TRUST INC COM|4.14
20110822|233162502|DDIC|2571|DDI CORP NEW|7.14
20110822|23323G106|DGSE|1136|DGSE COMPANIES INC|8.31
20110822|23325P104|DNP|8715|DNP SELECT INCOME FUND, INC.|9.74
20110822|23326R109|DGIT|1335|DG FASTCHANNEL INC COM STK|18.32
20110822|23328Q109|DNAX|1500|DNA BRANDS, INC. COMMON STOCK |0.55
20110822|233293109|DPL|1437|DPL INC (HOLDING CO)|29.81
20110822|23330G107|DHSM|40|DHS HOLDING, CO. COMMON STOCK |1.90
20110822|233331107|DTE|2447|DTE ENERGY COMPANY (HLDG CO)|47.51
20110822|23334J107|DTF|2339|DTF TAX-FREE INCOME INC|15.49
20110822|23334U201|DTEPRC|61|DTE ENERGY TR II GTD TR ORG PF|26.34
20110822|23335C101|DTSI|121|DTS, INC|27.16
20110822|23337C208|KHI|869|DWS HIGH INCOME TRUST SHS BENE|9.53
20110822|233377407|DXPE|612|DXP ENTERPRISES INC-NEW|20.25
20110822|23338M106|KTF|5834|DWS MUNICIPAL INCOME TRUST COM|11.97
20110822|23338T101|KSM|1175|DWS STRATEGIC MUNI INCOME TRUS|12.51
20110822|23338W104|LBF|598|DWS GLOBAL HIGH INCOME FUND, I|7.65
20110822|233407105|DCHAF|5729|DACHA STRATEGIC METALS,|0.83
20110822|234062206|DWAHY|5794|DAIWA HOUSE INDUSTRY LTD ADR|116.07
20110822|234064301|DSEEY|1665|DAIWA SECURITIES GROUP INC JAP|3.91
20110822|234264109|DAKT|706|DAKTRONICS INC|8.41
20110822|235851102|DHR|1618|DANAHER CORP|40.72
20110822|23624A204|DNIYY|243|DANIELI S P A UNSPON ADR (ITA)|11.18
20110822|23636T100|DANOY|259|Danone Sponsored ADR (France) |13.06
20110822|23703P205|DARA|2974|DARA BIOSCIENCES INC COM STK (|2.28
20110822|23703Q104|DQ|553|DAQO NEW ENERGY CORPORATION SP|5.14
20110822|237194105|DRI|2456|DARDEN RESTAURANTS INC|44.95
20110822|237266101|DAR|1425|DARLING INTERNATIONAL INC|14.46
20110822|237545108|DASTY|29|DASSAULT SYSTEMES SA ADR|75.38
20110822|237690102|DAIO|75|DATA I O CORP|5.40
20110822|238134100|DATA|820|DATATRAK INTL INC|0.52
20110822|23857W105|DVDCY|813|DAVIDE CAMPARI SPA UNSPON ADR |3.73
20110822|23918K108|DVA|3660|DAVITA INC.|69.64
20110822|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110822|239467103|DXR|55|DAXOR CORPORATION|10.15
20110822|239590201|DAYYF|5477|DAYLIGHT ENERGY LTD. COMMON SH|7.75
20110822|242243103|MGQG|115|DEAF-TALK, INC COM STK|0.05
20110822|242370104|DF|7527|DEAN FOODS CO|8.05
20110822|24242R108|DEAR|1334|DEARBORN BANCORP INC|1.12
20110822|24276P101|DBTBE|205000|Debut Broadcasting Corporation|0.01
20110822|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110822|24372A107|DPDW|2604|Deep Down, Inc. Common Stock|0.09
20110822|24379J200|DEER|224|DEER CONSUMER PRODUCTS, INC. N|5.36
20110822|244199105|DE|9742|DEERE & CO|69.01
20110822|24463N109|DFSH|4532|DEFENSE SOLUTIONS HOLDING, INC|0.11
20110822|245534102|DLNO|180|DELANCO BANCORP, INC. COMMON S|5.00
20110822|245916101|DGF|277|DELAWARE INVTS GLOB DIV &INCM |6.26
20110822|246060107|DEX|1741|DELAWARE ENHANCED GLOBAL DIVID|11.26
20110822|24610T108|VFL|360|DELAWARE INVTS NATL MUN INCOME|12.72
20110822|24610V103|VMM|2953|DEL MINN MUNI FD II|12.96
20110822|246101109|VCF|1882|DELAWARE INVTS COLO MUN INCOME|13.03
20110822|24661P104|DCTH|1020|DELCATH SYSTEMS INC|3.65
20110822|24664R107|DGRLY|109|DELEK GROUP LTD SPONSORED ADR |16.79
20110822|24702R101|DELL|869|DELL INC|14.01
20110822|247131105|DFG|1054|DELPHI FINANCIAL GRP CL-A|21.59
20110822|247131303|DFP|988|DELPHI FINL GROUP, INC 7.376% |23.50
20110822|247361702|DAL|83545|DELTA AIR LINES INC NEW (DE)|7.21
20110822|247734304|DLTZ|8970|DELTA MUTUAL, INC. NEW COMMON |0.44
20110822|24783N102|DDDC|7932|DELTATHREE INC|0.09
20110822|24784L105|PROJ|41|DELTEK, INC. COM|5.80
20110822|247916208|DNR|8147|DENBURY RESOURCES INC(HOLDING |14.47
20110822|248019101|DLX|1362|DELUXE CORPORATION|19.05
20110822|24802N109|DMD|5507|DEMAND MEDIA INC COM STK (DE) |7.19
20110822|24823Q107|DNDN|4967|DENDREON CORPORATION|12.06
20110822|248356107|DNN|1800|Denison Mines Corp Ordinary Sh|1.45
20110822|24869P104|DENN|1410|DENNYS CORP|3.47
20110822|24872B100|DNZOY|48|DENSO CORP ADR|15.29
20110822|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110822|24956B109|DPLY|1305|DEPLOY TECHNOLOGIES INC COM ST|0.01
20110822|249827502|DSCI|60|DERMA SCIENCES INC NEW COM STK|8.37
20110822|249906108|DSGX|340|DESCARTES SYSTEMS GP INC.|6.21
20110822|249908104|DEPO|11017|DEPOMED,INC|5.00
20110822|25030W100|HXM|4451|DESARROLLADORA HOMES DA DE CV |19.75
20110822|25038R103|DCBC|1000|DESERT COMMERCIAL BANK (CA)|0.25
20110822|25039N309|DAUGF|1000|Desert Gold Ventures Inc Ordin|0.66
20110822|25063G204|DSNY|6366|DESTINY MEDIA TECH INC-NEW|0.44
20110822|250669108|DRGDF|150|DETOUR GOLD CORP COM (CANADA) |33.06
20110822|25150L108|DKT|20996|DEUTSCH BK CONTINGENT CAP TR V|24.78
20110822|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|8.32
20110822|25153U204|DUA|4005|Deutsche Bank Cap Fdg Tr VIII |21.72
20110822|25153X208|DXB|137|DEUTSCHE BK CONTINGENT CAP TR |21.35
20110822|25154A108|DTK|100|Deutsche Bk Contingent Cap Tr |23.61
20110822|25154D102|DCE|3397|DEUTSCHE BK CAP FDG TR X NONCU|23.44
20110822|25154H467|DDP|17|POWERSHS DEUTSCHE BK AG LONDON|31.49
20110822|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|32.44
20110822|25154H533|AGF|500|POWERSHS DB AGRICULTURE LONG E|21.90
20110822|25154H558|DAG|3466|POWERSHARES DB AGRICULTURE DOU|15.09
20110822|25154H566|AGA|714|POWERSHS DB AGRICULTURE DOUBLE|15.24
20110822|25154H582|BVT|598|ELEMENTS BG TOTAL MARKET ETN 0|11.53
20110822|25154H749|DGP|702|POWERSHS DB BK AG LONDON BRH G|69.14
20110822|25154K809|DTO|86|POWERSHARES DB CRUDE OIL DOUBL|66.59
20110822|25154K866|OLO|19931|POWERSHARES DB CRUDE OIL SHORT|12.27
20110822|25154K874|SZO|1668|POWERSHARES DB CRUDE OIL LONG |50.50
20110822|25154P873|UUPT|1019|DEUTSCHE BK AG LONDON BRH|18.00
20110822|25154W605|ITLT|880|DEUTSCHE BK AG LONDON BRH|19.83
20110822|251542106|DBOEY|3145|Deutsche Boerse Ag Unsponsored|5.97
20110822|251591103|DDR|806|DEVELOPERS DIVERSIFIED RLTY CP|11.54
20110822|251591780|DDRPRI|300|DEVEL DIVERSIFIED RLTY CP DEP |23.90
20110822|25179M103|DVN|2381|DEVON ENERGY CORP (NEW)|63.55
20110822|25212W100|DEXO|5241|DEX ONE CORPORATION NEW COMMON|1.26
20110822|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.74
20110822|25244F208|DBEXF|839|DIA BRAS EXPL INC ORD SHS (CAN|2.59
20110822|252603105|DMND|782|DIAMOND FOODS, INC.|71.68
20110822|25264C101|DHFT|189|DIAMOND HILL FINANCIAL TRENDS |7.50
20110822|25264R207|DHIL|535|DIAMOND HILL INVSTMT GR INC NE|70.31
20110822|25271C102|DO|25596|DIAMOND OFFSHORE DRILLING INC |58.53
20110822|252784301|DRH|6918|DIAMONDROCK HOSPITALITY COMPAN|7.21
20110822|253393102|DKS|2526|DICK'S SPORTING GOODS INC|30.37
20110822|25383A200|DIGA|50|DIGITAL ANGEL CORP COM STK (DE|0.24
20110822|25386D102|DGDM|2395|DIGITAL DEVELOPMENT PARTNERS, |.
20110822|253862106|DPW|200|DIGITAL POWER CORP|1.55
20110822|253868103|DLR|2855|DIGITAL REALTY TRUST|54.18
20110822|25388B104|DRIV|1612|DIGITAL RIVER INC.|18.78
20110822|253922108|DCOM|58|DIME COMMUNITY BANCHSHARES|10.46
20110822|25406P200|DDT|2988|DILLARDS CAP TST I 7.50%CP SEC|24.40
20110822|254423106|DIN|432|DINEEQUITY INC COM STK (DE)|38.13
20110822|254543101|DIOD|4190|DIODES INCORPORATED|17.74
20110822|25459W102|TYH|144950|DIREXION DAILY TECHNOLOGY BULL|26.67
20110822|25459W110|TZA|1123634|DIREXION DAILY SMALL CAP BEAR |57.90
20110822|25459W144|FAZ|197960|DIREXION DAILY FINANCIAL BEAR |69.12
20110822|25459W151|BGZ|366389|DIREXION DAILY LARGE CAP BEAR |50.41
20110822|25459W169|DPK|1804|DIREXION DAILY DEVELOPED MARKE|45.21
20110822|25459W219|GASX|625|DIREXION DAILY NATURAL GAS REL|23.64
20110822|25459W227|GASL|35187|DIREXION DAILY NATURAL GAS REL|45.79
20110822|25459W235|DUST|7315|DIREXION DAILY GOLD MINERS BEA|34.32
20110822|25459W250|NUGT|99|DIREXION DAILY GOLD MINERS BUL|36.73
20110822|25459W276|COWL|112|DIREXION DAILY AGRIBUSINESS BU|25.58
20110822|25459W284|RUSS|213|DIREXION DAILY RUSSIA BEAR 2X |50.95
20110822|25459W292|RUSL|1026|DIREXION DAILY RUSSIA BULL 2X |19.47
20110822|25459W300|EDC|27794|DIREXION DAILY EMERGING MARKET|20.20
20110822|25459W318|TYP|150949|DIREXION DAILY TECHNOLOGY BEAR|29.29
20110822|25459W334|DRV|236238|DIREXION SHS ETF REAL ESTATE B|14.31
20110822|25459W342|ERY|144818|DIREXION DAILY ENERGY BEAR 3X |20.88
20110822|25459W375|INDZ|13191|DIREXION DAILY INDIA BEAR 2X S|34.50
20110822|25459W383|INDL|5437|DIREXION DAILY INDIA BULL 2X S|27.90
20110822|25459W458|SOXL|51|DIREXION DAILY SEMICONDUCTOR B|21.42
20110822|25459W482|EDZ|461760|DIREXION DAILY EMERGING MARKET|25.63
20110822|25459W516|FAS|4840|DIREXION DAILY FINANCIAL BULL |12.00
20110822|25459W532|TMV|299332|DIREXION DAILY 20+ YR TSY BEAR|21.20
20110822|25459W540|TMF|166294|DIREXION DAILY 20+ YR TSY BULL|57.27
20110822|25459W557|TYO|450|DIREXION DAILY 7-10 YR TSY BEA|30.39
20110822|25459W565|TYD|985|DIREXION DAILY 7-10 YR TSY BUL|74.78
20110822|25459W649|LHB|1101|DIREXION SHS ETF DAILY LATIN A|22.34
20110822|25459W698|LBJ|390|DIREXION SHS ETF LATIN AMER BU|19.06
20110822|25459W755|DRN|59587|DIREXION SHS ETF REAL ESTATE B|45.27
20110822|25459W763|YANG|744|DIREXION SHS ETF CHINA BEAR 3X|20.34
20110822|25459W771|YINN|8765|DIREXION SHS ETF CHINA BULL 3X|25.25
20110822|25459W789|DZK|6832|DIREXION DAILY DEVELOPED MARKE|38.08
20110822|25459W847|TNA|1184866|DIREXION DAILY SMALL CAP BULL |36.17
20110822|25459W862|BGU|338031|DIREXION DAILY LARGE CAP BULL |46.97
20110822|25459W888|ERX|114435|DIREXION DAILY ENERGY BULL 3X |39.90
20110822|25459Y405|TYBS|745|DIREXION DAILY 20+ YR TREASURY|32.24
20110822|25459Y504|MATL|406|DIREXION DAILY BASIC MATERIALS|22.03
20110822|25459Y819|TOTS|70|DIREXION DAILY TOTAL MARKET BE|44.70
20110822|254668403|DSCO|161|DISCOVERY LABORATORIES INC|2.05
20110822|25470F104|DISCA|12|DISCOVERY COMMUNICATIONS INC S|36.32
20110822|254709108|DFS|7140|DISCOVER FINANCIAL SERVICES|22.91
20110822|25500T108|DITC|42|DITECH NETWORKS INC COM STK|1.00
20110822|255228108|DGHG|5000|DIVERSIFIED GLOBAL HOLDINGS GR|0.84
20110822|25538A105|DNI|2747|DIVIDEND & INCOME FD INC (MD) |3.69
20110822|255402406|DVINQ|41|DIVINE INC CL-A|.
20110822|255519100|DXYN|200|DIXIE GROUP INC (THE)|3.60
20110822|255876104|DSITY|1179|DIXONS RETAIL PLS SPONSORED AD|0.59
20110822|25600R101|DNAD|9381|DNA Dynamics, Inc. Common Stoc|.
20110822|256135203|RDY|164|DR. REDDY'S LABORATORIES ADS|31.04
20110822|25614C108|DCMT|4500|Document Capture Technologies,|0.37
20110822|25614T101|DSS|1000|DOCUMENTS SECURITY SYSTEMS INC|2.23
20110822|25659P402|DM|487|DOLAN COMPANY COMMON STOCK|8.04
20110822|256603101|DOLE|1449|DOLE FOOD CO INC NEW CMN STK (|10.06
20110822|256743105|DTG|6949|DOLLAR THRIFTY AUTOMTV GRP INC|61.91
20110822|256746108|DLTR|400|DOLLAR TREE INC COM STK HOLDIN|64.88
20110822|25746Q108|DOM|11993|DOMINION RES BLACK WARRIOR TR |9.24
20110822|25746U109|D|16200|DOMINION RESOURCES,INC(NEW)|47.99
20110822|25754A201|DPZ|2143|DOMINO'S PIZZA INC COM STK|25.02
20110822|257559203|UFS|4608|DOMTAR CORP COM NEW (DE)|69.56
20110822|257701300|DGICB|17|DONEGAL GROUP INC CL-B|16.81
20110822|257867101|RRD|4406|R R DONNELLEY & SONS CO|13.76
20110822|257875104|DONFF|2918|DONNER METALS LTD (CDA)|0.21
20110822|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110822|25811P886|DRL|717|DORAL FINANCIAL CORPORATION (N|1.35
20110822|258128107|DRIFF|33677|DORATO RESOURCES INC ORDINARY |0.16
20110822|25856Y107|DEGH|6675|DOUBLE EAGLE HOLDINGS, LTD. CO|0.35
20110822|258570209|DBLE|848|DOUBLE EAGLE PETROLEUM CO|8.24
20110822|258570407|DBLEP|15|DOUBLE EAGLE PETE COMPY SER A |25.35
20110822|25960R105|PLOW|683|DOUGLAS DYNAMICS, INC COM STK |13.11
20110822|259676104|DLKM|280800|DOUGLAS LAKE MINERALS INC.|0.35
20110822|260537105|DPO|1841|DOW ENHANCED PREMIUM & INCOME |9.93
20110822|260543103|DOW|9123|DOW CHEMICAL CO;COM USD2.50|26.26
20110822|26138E109|DPS|2821|DR PEPPER SNAPPLE GROUP, INC|35.74
20110822|26139C102|RMGX|4410|DPOLLUTION INTERNATIONAL INC. |0.09
20110822|26144M103|DRWI|8151|DRAGONWAVE INC COMMON|3.81
20110822|26152H301|DROOY|566|DRDGOLD LTD AMERICAN DEPOSITAR|4.69
20110822|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110822|261608103|DRC|1151|DRESSER-RAND GROUP INC|36.00
20110822|261932107|LEO|328|DREYFUS STRATEGIC MUNICIPAL|7.93
20110822|26200S101|DHF|1494|DREYFUS HIGH YIELD STRATEGIES |4.31
20110822|26201R102|DMF|1319|DREYFUS MUNICIPAL INCOME|8.82
20110822|26202F107|DSM|495|DREYFUS STRATEGIC MUM BD FD|7.74
20110822|262037104|DRQ|2230|DRIL-QUIP INC|55.51
20110822|26205U200|DKAM|8092|DRINKS AMERICAS HOLDINGS, LTD.|.
20110822|263534109|DD|1582|DU PONT DE NEMOURS;COM USD0.30|43.79
20110822|263534208|DDPRA|75|DU PONT DE NEMOURS $3.50PFD|74.50
20110822|263534307|DDPRB|29|DU PONT DE NEMOURS $4.50PFD|96.18
20110822|26433B107|DUF|111|DUFF & PHELPS CORP CL A COM ST|9.86
20110822|26433C105|DPG|12968|DUFF & PHELPS GLOBAL UTIL INC |20.00
20110822|26441C105|DUK|36318|DUKE ENERGY CORPORATION (HOLDI|18.24
20110822|264411729|DREPRM|678|Duke Realty Corporation Deposi|25.43
20110822|264411760|DREPRK|287|DUKE REALTY CORP DEP SHS 1/10 |23.59
20110822|264411778|DREPRJ|1270|DUKE REALITY CORP DEP SHS REPS|23.77
20110822|26483E100|DNB|539|THE DUN & BRADSTREET CORP|62.32
20110822|265026104|DEP|4500|DUNCAN ENERGY PARTNERS L P COM|39.74
20110822|265338509|DUNR|21|DUNE ENERGY INC NEW|0.10
20110822|265504100|DNKN|9808|DUNKIN BRANDS GROUP INC COM|25.77
20110822|266043108|DGW|331647|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110822|26613Q106|DFT|321|DUPONT FABROS TECHNOLOGY INC C|21.03
20110822|26613Q304|DFTPRB|2412|DUPONT FABROS TECH INC 7.625% |24.78
20110822|266605104|DRRX|54|DURECT CORPORATION|1.53
20110822|26702V107|DGRI|14432|Dutch Gold Resources, Inc. Com|.
20110822|267475101|DY|1538|DYCOM INDS INC|12.66
20110822|268057106|DRCO|314|DYNAMICS RESEARCH CORP|10.03
20110822|268073103|DYNR|100|DYNARESOURCE INC|3.90
20110822|26813S100|DMMIF|2030|DYNASTY METALS & MINING INC|2.62
20110822|268132107|DGDCF|31|DYNASTY GOLD CORP|0.09
20110822|268157104|DYNT|4648|DYNATRONICS CORP|1.20
20110822|268158102|DVAX|9413|DYNAVAX TECHNOLOGIES CORP|2.07
20110822|26817F104|DVOX|19339|DYNAVOX INC CL A COM STK (DE) |4.87
20110822|26817Q506|DX|2253|DYNEX CAPITAL INC (NEW)|8.89
20110822|26827L109|ECT|27|ECA MARCELLUS TRUST I COM UNIT|25.98
20110822|26830P105|ECUXF|109359|ECU SILVER MINING INC|0.64
20110822|26833A105|DANG|114444|E-COMMERCE CHINA DANGDANG INC |8.05
20110822|268353109|EDPFY|218|EDP-ELECT DE PORTUGAL S A (REP|30.21
20110822|26843K200|EFLO|5001|EFL OVERSEAS, INC. COMMON STOC|1.77
20110822|268461100|AGEM|1|EGSHARES GEMS COMPOSITE ETF|22.04
20110822|268461654|HILO|3254|EGSHARES EMERGING MARKETS HIGH|18.94
20110822|268461761|INCO|1111|EGSHARES INDIA CONSUMER ETF|19.39
20110822|268461779|ECON|5400|EGSHARES EMERGING MKTS CONSUME|21.95
20110822|268461803|QGEM|190|EGSHARES TECHNOLOGY GEMS ETF|17.00
20110822|268461829|BRXX|11555|EGSHARES BRAZIL INFRASTURE ETF|22.27
20110822|268461837|CHXX|244|EGSHARES CHINA INFRASTRUCTURE |17.46
20110822|268461878|UGEM|30|EGSHARES UTILITIES GEMS ETF|17.17
20110822|268461886|TGEM|520|EGSHARES TELECOM GEMS ETF|18.96
20110822|26852W103|EJ|8127|E HOUSE (CHINA) HOLDINGS LIMIT|6.18
20110822|268648102|EMC|649|EMC CORPORATION|20.28
20110822|26873N108|ELMG|5003|EMS TECHNOLGIES INC|32.97
20110822|26874R108|E|4631|ENI SPA ADS (EC REPTG 2 ORD SH|35.48
20110822|26875P101|EOG|610|EOG RESOURCES,INC|87.57
20110822|268763208|EONC|1251|EON COMMUNICATIONS CORP COM ST|1.57
20110822|26882D109|EPIQ|1872|EPIQ SYSTEMS INC|10.91
20110822|26884F102|ESBF|35|E S B FINL CORP|10.64
20110822|26884L109|EQT|28696|EQT CORPORATION COM STK|52.22
20110822|268948106|EGBN|200|EAGLE BANCORP INC (MD)|11.80
20110822|26913L104|ESPI|3000|ESP RES INC COM STK (NV)|0.12
20110822|26922V101|PPLT|10786|ETFS PLATINUM TR SHS BEN INT|185.70
20110822|26922W109|GLTR|1036|ETFS PRECIOUS METALS BASKET TR|113.96
20110822|26922X107|SIVR|77519|ETFS SILVER TR SHS|42.50
20110822|26922Y105|SGOL|19662|ETFS GOLD TR SH|183.51
20110822|26923A106|PALL|63144|ETFS PALLADIUM TR SHS BEN INT |73.78
20110822|26923B104|WITE|41|ETF WHITE METALS BSKT TR ETFS |67.13
20110822|26923C102|AGOL|174|ETFS ASIAN GOLD TR ETF PHYSICA|184.87
20110822|269246401|ETFC|5145|E-TRADE FINL CORP COM STK (DE)|10.41
20110822|26926V107|EVEP|1767|EV ENERGY PARTNERS, LP COM UNI|62.89
20110822|269437208|EAGB|5229|EAGLE BROADBAND INC COM NEW|.
20110822|269519104|ECCE|47|EAGLE FORD OIL & GAS CORP COM |0.25
20110822|26985R104|EROC|1756|EAGLE ROCK ENERGY PARTNERS, L.|10.19
20110822|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.25
20110822|270313208|ESSE|16000|EARTH SEARCH SCIENCES, INC. NE|0.03
20110822|27032D205|ESTE|1000|EARTHSTONE ENERGY, INC.|12.65
20110822|270321102|ELNK|464|EARTHLINK INC|6.99
20110822|273202101|EJPRY|135|East Japan Railway Co Unsponso|10.29
20110822|273771105|EMHI|664|East Morgan Holdings Inc|0.17
20110822|27579R104|EWBC|2246|EAST WEST BANCORP INC|14.80
20110822|276050101|EBIG|1660|EASTBRIDGE INVESTMENT GROUP CO|0.07
20110822|277276101|EGP|17|EASTGROUP PROPERTIES INC|36.43
20110822|277461109|EK|2423188|EASTMAN KODAK CO|3.04
20110822|277774105|EAPH|6268|EASTON PHARMACEUTICALS INC COM|0.05
20110822|277858106|ESIC|350|EASYLINK SVCS INTL CORP CL A C|4.55
20110822|278058102|ETN|2232|EATON CORP|37.90
20110822|27826D106|EMI|11|EATON VANCE MICH MUNI INC TST |12.03
20110822|27826E104|MMV|389|EATON VANCE MASS MUNI INC TST |13.45
20110822|27826F101|CEV|2093|EATON VANCE CALIF MUNI INC TST|12.37
20110822|27826G109|EVO|590|EATON VANCE OHIO MUNI INC TST |12.47
20110822|27826S103|EVF|5|EATON VANCE SR INCM TST SBI|6.25
20110822|27826T101|EVP|66|EATON VANCE PENN MUNI INC TST |12.74
20110822|27826U108|EVN|300|EATON VANCE MUNI INC TRUST SBI|11.92
20110822|27826W104|EVY|400|EATON VANCE NY MUNI INC TST|13.14
20110822|278265103|EV|856|EATON VANCE CORP NON-VTG|21.16
20110822|27827K109|EIV|1036|EATON VANCE MUNI BD FD II|12.95
20110822|27827X101|EIM|853|EATON VANCE|11.99
20110822|27827Y109|ENX|8108|EATON VANCE NY MUNI BOND|13.20
20110822|278279104|EFT|11664|EATON VANCE FLOATING RATE INCO|13.82
20110822|27828A100|EVM|3091|EATON VANCE CALIF MUNI BOND|11.95
20110822|27828C106|EIA|2125|EATON VANCE CALF MUNI BD FD II|11.69
20110822|27828G107|EVT|17788|EATON VANCE TAX-ADVTG DIVIDEND|14.37
20110822|27828H105|EVV|1|EATON VANCE LTD DUR INCM FD SB|14.84
20110822|27828K108|MAB|3067|EATON VANCE MASS MUNI BD FD|13.25
20110822|27828L106|EIO|2228|EATON VANCE|12.24
20110822|27828N102|ETY|3764|EATON VANCE TAX MANAGED DIVERS|9.12
20110822|27828Q105|EFR|349|EATON VANCE SR FLTG RATE FUND |13.71
20110822|27828R103|EMJ|1528|EATON VANCE NJ MUNI BD FD|13.12
20110822|27828S101|ETG|8745|EATON VANCE TAX ADV GLB DVD IN|13.31
20110822|27828U106|ETO|8937|EATON VANCE TAX-ADVANTAGED GLO|17.62
20110822|27829C105|ETW|21851|EATON VANCE TAX-MANAGED GLOBAL|10.24
20110822|27829F108|EXG|5757|EATON VANCE TAX MANAGED GLOBAL|8.78
20110822|27829L105|EOT|95|EATON VANCE NATL MUN OPPORTUNI|18.94
20110822|27829M103|EXD|3156|EATON VANCE TAX ADVTGE BD OPT |16.31
20110822|278642103|EBAY|855|EBAY INC|27.17
20110822|278715206|EBIX|699|EBIX INC|15.37
20110822|27873T103|EBRPY|485|EBRO FOODS SA UNSPONSORED|18.67
20110822|27874N105|ELON|719|ECHELON CORP|8.02
20110822|278744107|ECSL|3191|ECARE SOLUTIONS INC|0.13
20110822|27876L107|ECTE|8259|Echo Therapeutics, Inc. Common|3.82
20110822|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110822|27888B105|EGCT|5000|ECOLOGIC TRANSPORTATION, INC. |0.17
20110822|279160402|ECPL|7|ECOPLUS INC. COMMON STOCK|0.05
20110822|279285100|EDAC|4100|EDAC TECHNOLOGIES CORP|6.34
20110822|27943Q105|EF|443|EDELMAN FINL GROUP INC COM STK|6.13
20110822|280597204|DIET|100|EDIETS COM INC COM STK NEW (DE|1.39
20110822|281020107|EIX|8087|EDISON INTERNATIONAL|35.86
20110822|28140M103|EDMC|21426|EDUCATION MGMT CORP NEW COM ST|16.64
20110822|281479105|EDUC|400|EDL DEVELOPMENT CORP DEL|5.06
20110822|28176E108|EW|1123|EDWARDS LIFESCIENCES CORP|67.73
20110822|28224W100|EFOT|30000|EFOTOXPRESS INC COM STK|0.01
20110822|28224X207|EFFI|1291|EFFTEC INTERNATIONAL INC COMMO|0.12
20110822|28238P109|EHTH|96|EHEALTH, INC. COM STK|12.58
20110822|28257U104|BAGL|555|EINSTEIN NOAH RESTAURANT GROUP|13.30
20110822|282812106|ECPN|2269|EL CAPITAN PRECIOUS METALS INC|0.58
20110822|282914100|EGHT|2239|8X8 INC-NEW|3.14
20110822|28335E106|ELNOF|7900|EL NINO VENTURES INC|0.03
20110822|28336L109|EP|14226|EL PASO CORP|17.35
20110822|283677854|EE|495|EL PASO ELECTRIC CO "NEW"|33.31
20110822|283702108|EPB|1527|EL PASO PIPELINE PARTNERS, L.P|34.83
20110822|284131208|ELN|7899|ELAN CORP ADS(RP1 ORD4IRISH PN|9.70
20110822|284169109|ELAY|608|ELAYAWAY INC COM STK (DE)|0.13
20110822|28473M100|ESYS|3871|ELECSYS CORPORATION|5.50
20110822|284902103|EGO|4065|ELDORADO GOLD CORP (NEW)|19.39
20110822|285229100|ESIO|117|ELECTRO SCIENTIFIC INDS INC|14.23
20110822|285512109|ERTS|102|ELECTRONIC ARTS INC|19.31
20110822|285617106|EKCS|2750|ELECTRONIC CONTROL SECURITY IN|0.18
20110822|286082102|EFII|507|ELECTRONICS FOR IMAGING INC|13.08
20110822|286202205|ETAK|2245|Elephant Talk Communications, |2.70
20110822|28659T200|ELTP|52045|ELITE PHARMACEUTICAL|0.09
20110822|28660G106|RDEN|4346|ELIZABETH ARDEN INC|30.26
20110822|288522303|EFC|946|ELLINGTON FINL LLC (DE)|18.29
20110822|288853104|PERY|457|PERRY ELLIS INT'L INC|17.08
20110822|289660102|ESBK|486|ELMIRA SVGS BANK FSB (N Y)|16.50
20110822|289900201|ELRRD|100000|ELORO RES LTD NEW ORD SHS (CDA|0.16
20110822|290138205|LONG|425|ELONG, INC. AMERICAN DEPOSITAR|19.85
20110822|290348101|ELT|682|ELSTER GROUP SE SPONSORED ADR |15.06
20110822|290759109|EYSM|7246|ELYSIUM INTERNET, INC COMMON S|.
20110822|29076N206|EMAN|140|EMAGIN CORPORATION NEW|3.34
20110822|29077B102|EMBA|33310|EMAMBA INTERNATIONAL CORP. COM|0.26
20110822|29078T102|EMXC|23258|EMAX HOLDINGS CORPORATION|.
20110822|29081P204|AKOA|371|EMBOTELLADORA ANDINA S.A.SER-A|22.71
20110822|29081P303|AKOB|272|EMBOTELLADORA ANDINA S.A. S-B |26.20
20110822|29084T104|EM|859|EMDEON INC|18.50
20110822|290846104|EMKR|1009|EMCORE CORP|1.50
20110822|29089G107|EMDY|29000|EMERALD DAIRY INC. COMMON STOC|0.65
20110822|291005106|ESC|1263|EMERITUS CORP|14.87
20110822|291011104|EMR|150|EMERSON ELECTRIC CO|42.46
20110822|291525103|EMMS|1000|EMMIS COMMUNICATIONS CRP CL A |0.68
20110822|291641108|EDE|11082|EMPIRE DISTRICT ELECTRIC CO|19.18
20110822|292052107|NYNY|183|EMPIRE RESORTS INC|0.73
20110822|292218104|EIG|1901|EMPLOYERS HOLDINGS INC COM (NV|11.56
20110822|29244T101|EOC|359|EMPRESA NACIONAL CHILE(RP30SHS|48.63
20110822|292448206|ICA|854|EMPRESAS ICA, S.A. DE C.V. ADS|5.78
20110822|292475209|ELX|4864|EMULEX CORP|6.58
20110822|29250N105|ENB|169|ENBRIDGE INC|31.13
20110822|29250R106|EEP|2|ENBRIDGE ENERGY PARTNERS L.P. |26.98
20110822|29250X103|EEQ|2839|ENBRIDGE ENERGY MANAGEMENT LLC|27.10
20110822|292505104|ECA|7430|ENCANA CORPORATION|23.39
20110822|29255V201|EBTX|1681|ENCORE BANCSHARES INC COM STK |10.33
20110822|292554102|ECPG|7558|ENCORE CAPITAL GROUP INC|19.67
20110822|292562105|WIRE|1169|ENCORE WIRE CORP|20.12
20110822|29258Y103|EXK|1032|ENDEAVOUR SILVER CORP|10.37
20110822|29259G200|END|4570|ENDEAVOUR INTERNATIONAL CORP N|8.00
20110822|29264F205|ENDP|100|ENDO PHARMACEUTICALS HLDGS INC|29.57
20110822|29265N108|EGN|1765|ENERGEN CORP|44.98
20110822|292659109|ENER|64315|ENERGY CONVERSION DEVICES INC |0.71
20110822|29267A203|HEV|3199|ENER1, INC. NEW COMMON STOCK (|0.37
20110822|29268A103|EGDFF|7795|ENERGOLD DRILLING CORP (CDA)|4.18
20110822|29269W104|EEDG|25000|ENERGY EDGE TECHNOLOGIES CORPO|0.13
20110822|29269X102|ENZR|12982|ENERGIZER RES INC COM STK (MN)|0.27
20110822|292697109|FEN|100|ENERGY INCOME AND GROWTH FUND |25.18
20110822|29270J100|ERII|5738|ENERGY RECOVERY, INC. COM STK |2.15
20110822|29270U303|EPL|3200|ENERGY PARTNERS LTD COMMON STO|11.64
20110822|29271Q103|ESA|11038|ENERGY SVCS OF AMER CORP|1.84
20110822|29273R109|ETP|5927|ENERGY TRANSFER PARTNERS LP|42.90
20110822|29273V100|ETE|36243|ENERGY TRANSFER EQUITY, L.P.|37.70
20110822|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|21.00
20110822|29275Y102|ENS|27|ENERSYS COM STK|20.12
20110822|292756202|ES|1083|ENERGYSOLUTIONS INC. COM|3.30
20110822|292764107|ENOC|7858|ENERNOC INC COM STK (DE)|10.02
20110822|292766102|ERF|7462|ENERPLUS CORPORATION (CDA)|27.18
20110822|293389102|EBF|192|ENNIS INC COM|14.37
20110822|29358P101|ENSG|60|ENSIGN GROUP INC COM STK (DE) |22.02
20110822|29358Q109|ESV|5466|ENSCO PLC SPOND ADR RPSTG ONE |42.32
20110822|293639100|ETM|2190|ENTERCOM COMMUNICATIONS CL-A|5.18
20110822|29364D605|EGYKP|150|ENTERGY ARKANSAS INC $6.08 PFD|103.25
20110822|29364D779|EAA|9930|ENTERGY ARKANSAS, INC 1ST MTG |26.88
20110822|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110822|29364G103|ETR|2349|ENTERGY CORP (NEW)|61.88
20110822|29364N876|EMQ|1050|ENTERGY MISS INC 1ST MTG BDS|25.99
20110822|29364W306|ELB|2112|ENTERGY LOUISIANA, LLC 1ST MTG|27.25
20110822|29365M208|ETRM|1093|ENTEROMEDICS INCCOM STK (DE)|2.35
20110822|29365T203|EDT|62|ENTERGY TEX INC MTG BD 7.875 S|29.59
20110822|29366K102|ELGO|5900|ENTEROLOGICS INC COM STK (NE) |0.35
20110822|293668109|EBTC|451|ENTERPRISE BANCORP INC. MASS|12.92
20110822|293712105|EFSC|1069|ENTERPRISE FINANCIAL SERVICES |13.22
20110822|293792107|EPD|30181|ENTERPRISE PRODS PARTNERS LP|39.45
20110822|29382F202|ENMD|2015|ENTREMED INC COM STK (DE)|1.28
20110822|29382R107|EVC|1362|ENTRAVISION COMMUNICATNS CL A |1.12
20110822|29383G100|EGI|5400|ENTREE GOLD INC (CANADA)|1.85
20110822|29383T102|ENTB|242|ENTEST BIOMEDICAL INC COM STK |0.40
20110822|29383V107|EGT|393|ENTERTAINMENT GAMING ASIA|0.30
20110822|29384R105|ENTR|1400|ENTROPIC COMMUNICATIONS INC CO|3.61
20110822|29390Q109|EQU|905|EQUAL ENERGY LTD COM|4.98
20110822|293904108|ENZN|3403|ENZON PHARMACEUTICALS INC|7.91
20110822|29404F107|EVOMY|3067|ENVIROMISSION LTD SPONS ADR (A|0.59
20110822|29404K106|ENV|673|ENVESTNET, INC. COM STK|11.40
20110822|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110822|294077102|EVSP|43444|ENVIRONMENTAL SERVICE PROFESSI|.
20110822|29408B102|ERTEY|175|Environmental Recycling Techno|0.41
20110822|294081104|EIHC|38065|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110822|29411J100|EXNT|1798|ENXNET INC|0.02
20110822|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110822|29413Q102|EVSI|11380|ENVISION SOLAR INTL INC COM ST|0.33
20110822|294264304|EPCT|3511|EPICEPT CORPORATIO;COM USD0.00|0.46
20110822|294268107|PLUS|1214|EPLUS INC|23.31
20110822|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110822|29429D103|EPOC|2756|EPOCRATES INC COMMON|10.11
20110822|294391107|EQSHY|4380|Eqstra Holdings Ltd Sponsored |0.99
20110822|294429105|EFX|1907|EQUIFAX INCORPORATED|28.79
20110822|29472R108|ELS|382|EQUITY LIFESTYLE PROPERTIES, I|61.68
20110822|29472R207|ELSPRA|185|EQUITY LIFESTYLE PPTYS INC|25.60
20110822|294752100|EQY|10782|EQUITY ONE INC|16.85
20110822|29476L784|EQRPRN|4193|EQUITY RESIDENTIAL DEP SHS REP|25.21
20110822|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|2.21
20110822|29481V108|ERT|2160|ERESEARCH TECH INC|4.71
20110822|296036304|EBKDY|1209|Erste Group Bank AG Sponsored |16.80
20110822|296315104|ESE|719|ESCO TECHNOLOGIES INC|26.02
20110822|29666V204|ESPGY|134|ESPRIT HOLDINGS LTD-HKD SPONSO|5.26
20110822|29667D104|ESSA|634|ESSA BANCORP, INC|10.73
20110822|297178402|ESSPRH|2610|ESSEX PPTY TR INC 7.125% CUM R|25.15
20110822|297187106|ESSX|2153|ESSEX RENTAL CORP. COMMON STOC|3.75
20110822|297284200|ESLOY|25|ESSILOR INTL S A SPONS ADR (FR|37.46
20110822|297425100|ESL|230|ESTERLINE TECHNOLOGIES CORP|62.23
20110822|29759W101|DEG|761|ETABLISSEMENT DELHZ ADS (1ORD)|65.73
20110822|29759Y107|EERG|20150|ETERNAL ENERGY CORP|0.22
20110822|29760D100|ETLO|781|ETELOS INC COM STK|0.75
20110822|298736109|EEFT|785|EURONET WORLDWIDE INC|13.76
20110822|29875W100|EADSY|1485|European Aeronautic Defence An|29.95
20110822|298768102|EEA|3949|THE EUROPEAN EQUITY FUND INC. |6.29
20110822|29977A105|EVR|37|EVERCORE PARTNERS INC. CL-A CO|22.81
20110822|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110822|30024B203|EEE|700|EVERGREEN ENERGY INC NEW COM S|1.07
20110822|30033R306|ESLR|1112943|EVERGREEN SOLAR INC|0.17
20110822|300394103|EVRM|4949|Evermedia Group, Inc. (The) Co|.
20110822|300410107|EVRRF|1826|EVERTON RES INC|0.25
20110822|30049R209|EVOL|13|EVOLVING SYSTEMS INC COM STK|6.63
20110822|30050Y101|HGVLY|2058|EVRAZ HIGHVELD STEEL AND VANAD|6.00
20110822|30064E109|EXAC|172|EXACTECH INC|14.09
20110822|300645108|EXAR|2048|EXAR CORP (DE)|5.72
20110822|30066A105|EXAM|4377|EXAMWORKS GROUP INC COM STK (D|14.02
20110822|30068C109|EXL|194|EXCEL TRUST , INC COM STK|9.74
20110822|30069C108|EXLLF|1654|EXCELLON RESOURCES INC (F)|0.71
20110822|30161N101|EXC|9227|EXELON CORPORATION|41.75
20110822|30161Q104|EXEL|3979|EXELIXIS INC|6.15
20110822|301950101|AZMTF|13600|AZIMUT EXPLORATON INC. COM|1.28
20110822|302073101|EXTO|185269|EXIT ONLY INC|.
20110822|302081104|EXLS|167|EXLSERVICE HOLDINGS, INC. COM |23.62
20110822|30212P105|EXPE|5168|EXPEDIA, INC.|26.53
20110822|30213P104|EORBF|850|EXPLORATION ORBITE VSPA INC CL|2.41
20110822|30215C101|EXPGY|228|Experian Plc Sponsored ADR (UK|11.02
20110822|302182100|ESRX|1104|EXPRESS SCRIPTS INC COMMON|44.89
20110822|30219E103|EXPR|9|EXPRESS, INC COM STK|16.75
20110822|30225N105|EXLP|630|EXTERRAN PARTNERS LP COM UTS R|21.99
20110822|30225T102|EXR|523|EXTRA SPACE STORAGE INC|19.34
20110822|30225X103|EXH|76|EXTERRAN HOLDINGS, INC|10.33
20110822|302251103|EXETF|5596|EXTENDICARE REAL ESTATE INVT T|7.44
20110822|30226D106|EXTR|3957|EXTREME NETWORKS INC|2.63
20110822|30227B109|XG|350|EXTORRE GOLD MINES LTD. ORDINA|10.84
20110822|30231D109|EXXAY|81|Exxaro Resources Limited Spons|23.37
20110822|30231G102|XOM|243199|EXXON MOBIL CORPORATION|69.80
20110822|30239F106|FFG|121|FBL FINANCIAL GROUP INC CL-A|28.62
20110822|30241L109|FEIC|327|FEI COMPANY|28.71
20110822|30243C107|FFDF|107|FFD FINL CORP|15.05
20110822|302445101|FLIR|25|FLIR SYSTEMS INC|22.15
20110822|30249U101|FTI|1830|FMC TECHNOLOGIES INC|38.56
20110822|30250Q106|FHWY|26012|FITT HWY PRODS INC COM STK (NV|0.05
20110822|302520101|FNB|74333|F N B CORP (PA)|8.20
20110822|302563101|FPIC|22|FPIC INSURANCE GROUP INC|41.65
20110822|30257V207|NEEPRC|348|FPL GROUP CAP TR I PFD TR|25.74
20110822|302633102|FSII|1484|FSI INTERNATIONAL INC|2.16
20110822|302693106|FXCM|31973|FXCM INC CL A COM STK (DE)|11.32
20110822|302941109|FCN|1985|FTI CONSULTING INC|34.50
20110822|303075105|FDS|366|FACTSET RESEARCH SYSTEMS INC|79.15
20110822|305560104|FRCMQ|6839033|FAIRPOINT COMMUNICATIONS INC. |.
20110822|305560302|FRP|1232|FAIRPOINT COMMUNICATIONS INC. |5.79
20110822|306071101|FOLGF|45956|FALCON OIL & GAS LTD|0.14
20110822|306137100|FALC|2343|FALCONSTOR SOFTWARE, INC|2.84
20110822|306156407|FLKI|2935|FALKEN INDUSTRIES LTD|0.04
20110822|307000109|FDO|2017|FAMILY DOLLAR STORES|48.61
20110822|307305102|FANUY|20840|FANUC CORPORATION UNSPONSORED |26.61
20110822|307675108|FARM|3645|FARMER BROTHERS CO|5.06
20110822|311642102|FARO|1400|FARO TECHNOLOGIES INC|32.68
20110822|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110822|31188H101|FRCOY|4739|Fast Retailing Co Ltd Unsponso|19.35
20110822|313148108|AGMA|134|FED AGRICLTRAL MTG CP CL A VTG|13.08
20110822|313400301|FMCC|313923|FREDDIE MAC D/B/A VOTING|0.31
20110822|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.89
20110822|313400798|FMCCL|150|FREDDIE MAC VR RATE NON-CUM PF|2.80
20110822|313549115|FEMOW|702|FEDERAL MOGUL CORP WT PUR CL A|0.20
20110822|313586109|FNMA|1043|FANNIE MAE|0.27
20110822|313586703|FNMAP|300|FANNIE MAE VAR RT PFD SR F|1.01
20110822|313586737|FNMAT|262|FEDERAL NATL MTG ASS 08250|2.00
20110822|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.35
20110822|313855108|FSS|832|FEDERAL SIGNAL CORP|4.29
20110822|314162108|FTT|5400|FEDERATED ENHANCED TREAS INCM |15.55
20110822|314211103|FII|32361|FEDERATED INVESTORS INC CL B|16.39
20110822|31423M105|FPT|129|FEDERATED PREMIER INTERMED MUN|13.08
20110822|31423P108|FMN|171|FEDERATED PREMIER MUNICIPAL IN|13.46
20110822|31428X106|FDX|7800|FEDEX CORPORATION|73.16
20110822|31429Y103|ADY|4524|FEIHE INTERNATIONAL INC (UT)|6.46
20110822|314294109|FEEL|12799000|FEEL GOLF CO INC COM STK (CA) |.
20110822|31430F101|FCH|164|FELCOR LODGING TRUST INC|2.64
20110822|314462102|FHCO|1477|FEMALE HEALTH CO. (THE)|4.20
20110822|315293100|FGP|4580|FERRELLGAS PARTNERS LP COM UTS|20.11
20110822|315405100|FOE|703|FERRO CORP|7.77
20110822|315437103|FRRVY|253|FERROVIAL SA UNSPONSORED ADR (|11.52
20110822|315621888|FIATY|1|FIAT SPA NEW ADS REP 1 ORD SH |5.98
20110822|31567R209|FTWR|700|FIBERTOWER CORPORATION COM|0.81
20110822|315831107|FSBI|515|FIDELITY BANCORP INC|9.19
20110822|315912808|ONEQ|176|FIDELITY NASDAQ COMPOSITE INDE|92.39
20110822|31620M106|FIS|177|FIDELITY NATIONAL INFORMATION |26.66
20110822|31620R105|FNF|4260|FIDELITY NATIONAL TITLE GROUP,|15.81
20110822|31647Q106|FMO|1186|FIDUCIARY/CLAYMORE MLP OPPORTU|19.27
20110822|316773100|FITB|43552|FIFTH THIRD BANCORP (OHIO)|9.30
20110822|31678A103|FSC|44429|FIFTH STREET FINANCE CORP COM |9.20
20110822|31678W204|FTBPRA|1|FIFTH THIRD CAP TR V GTD TR PF|25.07
20110822|316816123|CRMBW|39|57TH ST GEN ACQUISITION CORP W|0.63
20110822|317485100|FNGN|9707|FINANCIAL ENGINES INC COM STK |18.11
20110822|31787A507|FNSR|100|FINISAR CORP NEW COM STK (DE) |15.02
20110822|318027208|FINMY|1404366|Finmeccanica SPA Roma Unsponso|3.35
20110822|31847R102|FAF|2646|FIRST AMERICAN FINANCIAL CORPO|14.20
20110822|31849P104|MXN|1801|FIRST AMERICAN MINNESOTA MUNI |14.88
20110822|31850X103|FASV|902|FIRST AMERN SILVER CORP COM ST|0.20
20110822|318672201|FBPPRA|467|FIRST BANCP 7.125% PERP MIPS A|14.29
20110822|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|14.08
20110822|318672409|FBPPRC|1107|FIRST BANCORP 7.40% NON-CUM PR|13.62
20110822|318672706|FBP|8818|FIRST BANCORP COM STK NEW (PR)|2.80
20110822|318910106|FBNC|427|FIRST BANCORP (TROY N.C)|8.10
20110822|319307104|FBOD|233|FIRST BANK OF DELAWARE|2.03
20110822|319383105|BUSE|3681|FIRST BUSEY CORP|4.60
20110822|319390100|FBIZ|401|FIRST BUSINESS FINANCAIL SERVI|16.47
20110822|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.52
20110822|31944C107|FISB|452|1st Capital Bank (CA) Common S|11.00
20110822|31946M103|FCNCA|16|FIRST CITIZENS BKCSHARES CL-A |143.77
20110822|31948N109|FCPG|4825|FIRST CHINA PHARMACEUTICAL INC|0.44
20110822|31969M105|FCLF|180|FIRST CLOVER LEAF FINANCIAL CO|6.99
20110822|319829107|FCF|12570|FIRST COMMONWEALTH FINL CORP|3.88
20110822|319835104|FCCO|1080|FIRST COMMUNITY CORP (SC)|6.03
20110822|319850103|FBNK|3276|FIRST CONN BANCORP INC MD|10.37
20110822|31986N102|FCCY|120|1ST CONSTITUTION BANCORP|7.27
20110822|32006W106|FDEF|1202|FIRST DEFIANCE FINL CORP|13.02
20110822|32020R109|FFIN|8318|FIRST FINL BANKSHARES INC|27.56
20110822|320209109|FFBC|19024|FIRST FINANCIAL BANCORP (OH)|14.27
20110822|320218100|THFF|1184|FIRST FINL CORP (INDIANA)|28.04
20110822|32037L103|FGBF|65142|1st Global Financial Corporati|0.04
20110822|320517105|FHN|6685|FIRST HORIZON NATIONAL CORPORA|6.43
20110822|32054K772|FRPRK|94|FIRST INDUSTRIAL REALTY TRUST |22.40
20110822|32055Y201|FIBK|969|FIRST INTST BANCSYSTEM INC CL |12.17
20110822|32076V103|AG|100|FIRST MAJESTIC SILVER CORP ORD|21.11
20110822|320795107|FMAR|519|FIRST MARINER BANCORP|0.41
20110822|320817109|FRME|23|FIRST MERCHANTS CORP|6.75
20110822|320867104|FMBI|16641|FIRST MIDWEST BANCORP (DEL)|7.82
20110822|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3010.00
20110822|33582V108|FNFG|7172|FIRST NIAGARA FINANCIAL GROUP |9.99
20110822|33589V101|FPTB|1870|FIRST PACTRUST BANCORP INC|11.87
20110822|335934105|FQVLF|24|FIRST QUANTUM MINERALS LTD|21.45
20110822|33610F307|FPOPRA|391|FIRST POTOMAC RLTY TR CUMLV RE|24.87
20110822|33616C100|FRC|4372|FIRST REP BK SAN FRANCISCO CAL|23.94
20110822|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|24.83
20110822|336433107|FSLR|100386|FIRST SOLAR, INC. COM|88.68
20110822|336901103|SRCE|4388|FIRST SOURCE CORP|20.13
20110822|336917109|FDL|111496|FIRST TR MORNINGSTAR DIVIDEND |15.59
20110822|336919105|FVI|7758|FIRST TR VALUE LINE EQUITY ALL|16.91
20110822|33731K102|FEO|5110|FIRST TRUST/ABERDEEN EMERGING |19.29
20110822|33731L100|FAV|483|FIRST TRUST / ACTIVE DIVID INC|8.52
20110822|33733B100|FIW|45|FIRST TR ISE WATER INDEX FD|18.29
20110822|33733E203|FBT|83|FIRST TRUST NYSE ARCA BIOTECHN|33.10
20110822|33733E401|QQXT|239|FIRST TR NASDAQ -100 EX-TECHNO|19.84
20110822|33733F101|FAD|1687|FIRST TR MULTI CAP GROWTH ALPH|26.43
20110822|33733G109|FGB|1134|FIRST TRUST SPECIALTY FINANCE |6.35
20110822|33733H107|BICK|884|FIRST TRUST ISE BICK INDEX FUN|25.25
20110822|33733J103|CU|334|FIRST TRUST ISE GLOBAL COPPER |33.16
20110822|33734E103|FMY|389|FIRST TRUST MORTGAGE INCOME FU|19.01
20110822|33734H106|FVD|155506|FIRST TR VALUE LINE DIVID INDE|14.28
20110822|33734J102|FCG|1|FIRST TR ISE REVERE NAT GAS IN|18.04
20110822|33734X101|FXD|16397|FIRST TR EXCHANGE-TRADED FD|17.43
20110822|33734X119|FXG|242267|FIRST TR EXCHANGE TRADED FIRST|22.11
20110822|33734X127|FXN|884|FIRST TR EXCHANGE TRADED FD FI|18.89
20110822|33734X143|FXH|6965|FIRST TR EXCHANGE TRD FD HEALT|24.66
20110822|33734X168|FXZ|33|FIRST TR EXCHANGE TRADED FD FI|19.47
20110822|33734X184|FXU|53762|FIRST TR EXCHANGE TRADED FD UT|16.44
20110822|33734X192|SKYY|320|FIRST TRUST ISE CLOUD COMPUTIN|15.50
20110822|33734X200|FGD|43840|FIRST TR EXCHANGE TRD FD II FI|22.02
20110822|33734X309|CARZ|419|FIRST TR NASDAQ GLOBAL AUTO|23.66
20110822|337347108|FHI|2433|FIRST TRUST STRATEGIC HIGH INC|3.59
20110822|33735B108|FNX|221|FIRST TR MID CAP CORE ALPHADEX|28.38
20110822|33735J101|FTA|86183|FIRST TR LARGE CAP VALUE|23.56
20110822|33735K108|FTC|7274|FIRST TR LGE CAP GROWTH|24.77
20110822|33735T109|FDD|100|FIRST TRUST STOXX EUROPEAN SEL|12.30
20110822|337353106|FHY|200|FIRST TRUST STRATEGIC HIGH INC|4.70
20110822|33737J109|FPA|419|FIRST TRUST ASIA PACIFIC EX-JA|25.35
20110822|33737J117|FEP|1203|FIRST TRUST EUROPE ALPHADEX FU|23.28
20110822|33737J125|FLN|23|FIRST TRUST LATIN AMERICA ALPH|26.82
20110822|33737J141|FCA|1200|FIRST TRUST CHINA ALPHADEX FUN|22.90
20110822|33737J158|FJP|237|FIRST TRUST JAPAN ALPHADEX FUN|39.67
20110822|33737J166|FKO|41|FIRST TRUST SOUTH KOREA ALPHAD|25.03
20110822|33737J182|FEM|1044|FIRST TRUST EMERGING MARKETS A|24.42
20110822|33737M102|FNY|1231|FIRST TRUST MID CAP GROWTH ALP|16.85
20110822|33737M201|FNK|2810|FIRST TRUST MID CAP VALUE ALPH|16.12
20110822|33737M409|FYT|153|FIRST TRUST SMALL CAP|16.47
20110822|33738E109|FSD|841|FIRST TRUST HIGH INCOME LONG/S|16.21
20110822|33740N105|FUBC|2213|1ST UNITED BANCORP, INC. (FL) |4.96
20110822|33741H107|FUNC|517|FIRST UNITED CORP|4.65
20110822|33766Y100|SVVC|417|FIRSTHAND TECHNOLOGY VALUE FD |16.20
20110822|337915102|FMER|16432|FIRSTMERIT CORP|11.36
20110822|337930507|FBC|6228|FLAGSTAR BANCORP INC|0.61
20110822|337932107|FE|18|FIRSTENERGY CORP|41.75
20110822|338125107|FSSIF|15000|FISSION ENERGY CORP COM (CANAD|0.50
20110822|338478100|FFC|1875|FLAHERTY & CRUMRINE/CLAYMORE P|16.97
20110822|338479108|FLC|1119|FLAHERTY & CRUMRINE/CLAYMORE T|17.79
20110822|33848E106|PFO|17711|FLAHERTY & CRUMRINE PFD INCM O|10.23
20110822|338480106|PFD|22663|FLAHERTY & CRUMRINE PFD INCM F|13.07
20110822|338487101|FLMP|460|FLAME SEAL PRODUCTS|0.23
20110822|338517105|BDL|26|FLANIGANS ENTERPRISES|6.80
20110822|33889X203|FBFPRM|1042|FLEET CAPITAL TRUST VIII PFD|22.93
20110822|33938T104|FSI|1389|FLEXIBLE SOLUTIONS INT'L INC|2.68
20110822|339670200|FLTT|11431417|FLINT TELECOM GROUP, INC.|.
20110822|340689306|FGMG|6|FLORIDA GAMING CORP NEW|3.51
20110822|341099307|FLPWO|1|FLORIDA PWR 4.40 PFD|98.25
20110822|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|102.28
20110822|343412102|FLR|4968|FLUOR CORPORATION (NEW)|54.18
20110822|343468104|FLOW|1091|FLOW INTL CORP|2.29
20110822|343498101|FLO|113747|FLOWER FOODS INC|18.30
20110822|34354P105|FLS|1661|FLOWSERVE CORP|80.96
20110822|34385P108|FLDM|766|FLUIDIGM CORP (DELAWARE)|12.15
20110822|343873105|FFIC|203|FLUSHING FINANCIAL CORPORATION|10.73
20110822|34415V109|FMCN|6066|FOCUS MEDIA HOLDING LTD SPON A|27.51
20110822|34416W502|FMU|22901|FOCUSSHARES TR MORNINGSTAR US |21.39
20110822|34416W601|FLG|1177|FOCUSSHARES TR MORNINGSTAR LAR|21.72
20110822|34416W700|FMM|234|FOCUSSHARES TR MORNINGSTAR MID|20.66
20110822|34416W775|FUI|543|FOCUSSHARES TR MORNINGSTAR UTI|25.42
20110822|34416W809|FOS|484|FOCUSSHARES TR MORNINGSTAR SMA|19.90
20110822|34416W825|FHC|100|FOCUSSHARES TR MORNINGSTAR HEA|23.57
20110822|34416W841|FEG|100|FOCUSSHARES TR MORNINGSTAR ENE|20.38
20110822|34416W858|FCD|27|FOCUSSHARES TR MORNINGSTAR CON|24.99
20110822|34416W866|FCL|1|FOCUSSHARES TR MORNINGSTAR CON|21.84
20110822|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|19.96
20110822|344419106|FMX|10625|FOMENTO ECONOMICO|67.65
20110822|344437405|FONR|1358|FONARD CORPORATION COM|1.77
20110822|344798202|VIFL|655|FOOD TECHNOLOGY SERVICE, INC|5.80
20110822|344849104|FL|2407|FOOT LOCKER INC;COM USD0.01|17.79
20110822|34512L103|FTEG|744491|FOR THE EARTH CORPORATION. COM|.
20110822|345143101|FES|34096|FORBES ENERGY SVCS LTD COM (TX|9.72
20110822|345196109|FORC|2180|Force Energy Corp.|0.04
20110822|345370134|FWS|1200|FORD MOTOR COMPANY WTS EXP 01/|2.50
20110822|345370852|FPRA|28662|FORD MOTOR CO 7.50% NTS 6/10/4|26.63
20110822|345370860|F|13897|FORD MOTOR CO;COM STK USD0.01 |9.99
20110822|345550107|FCEA|2330|FOREST CITY ENTERPRISES CL-A|12.62
20110822|346233109|FOR|1143|FORESTAR GROUP INC COM|11.64
20110822|34630A104|FVRG|2147|ForeverGreen Worldwide Corp. C|0.16
20110822|34637U103|FRMC|30400|FORMCAP CORP. COMMON STOCK|.
20110822|346375108|FORM|440|FORMFACTOR INC|7.64
20110822|347200107|FDI|2500|FORT DEARBORN INCOME SECS|15.83
20110822|34954W104|FRF|10969|FORTEGRA FINL CORP COM STK (DE|4.94
20110822|34958B106|FIG|329|FORTRESS INVESTMENT GROUP LLC |3.22
20110822|34958D102|FIGI|1281|FORTRESS INTL GROUP INC COM ST|1.85
20110822|34959A107|FSUMY|322|Fortescue Metal Group Ltd Unsp|30.03
20110822|34959E109|FTNT|2453|FORTINET INC COM STK (DE)|17.54
20110822|34959F106|FOJCY|335|Fortum OYJ Unsponsored ADR (Fi|5.03
20110822|34963X200|FFI|360|FORTUNE INDUSTRIES INC|0.61
20110822|349852103|FDCFF|401|Forum Uranium Corp Ordinary Sh|0.10
20110822|349862300|FORD|100|FORWARD INDUSTRIES INC|2.68
20110822|349882100|FOSL|835|FOSSIL INC|72.93
20110822|35137T108|FXCB|123|FOX CHASE BANCORP INC COM STK |12.60
20110822|351465208|FXPT|4970|FOX PETROLEUM INC. NEW COMMON |0.01
20110822|351645106|FXBY|7|FOXBY CORP|1.24
20110822|35177Q105|FTE|83|FRANCE TELECOM ADS(RP 1 ORD FF|17.79
20110822|351858105|FNNVF|4836|FRANCO NEV CORP COMMON (CANADA|42.82
20110822|353525108|FRAF|246|FRANKLIN FINL SERVICE CORP|15.50
20110822|35353C102|FRNK|645|FRANKLIN FINL CORP VA COM STK |11.25
20110822|354613101|BEN|4862|FRANKLIN RESOURCES|110.63
20110822|35471R106|FSP|1296|FRANKLIN STREET PROPERTIES COR|11.60
20110822|355145103|FT|4146|FRANKLIN UNIVERSAL TRUST SH BE|6.16
20110822|356108100|FRED|994|FREDS INC CL-A|10.56
20110822|35637A203|FRDM|12156|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110822|35637N205|FDMF|52800|FREEDOM ENERGY HOLDINGS, INC. |0.01
20110822|356876102|FSNR|200|FREESTONE RESOURCES INC COM ST|0.24
20110822|358029106|FMS|682|FRESENIUS MED CARE AG & CO. KG|66.64
20110822|35804H106|TFM|2348|THE FRESH MARKET, INC COM STK |31.26
20110822|358435105|FRD|13|FRIEDMAN INDUSTRIES INC|8.33
20110822|358453306|FFN|1744|FRIENDFINDER NETWORKS INC COM |2.93
20110822|35846A101|FEGR|62988|Friendly Energy Exploration Co|0.02
20110822|35906A108|FTR|25621|FRONTIER COMMUNICATIONS CORPOR|6.97
20110822|359360104|FFEX|57|FROZEN FOOD EXPRESS INDS INC|3.25
20110822|35952H106|FCEL|755|FUELCELL ENERGY INC|1.09
20110822|35952M204|FLSTD|1|FUELSTREAM INC COM STK NEW (DE|1.12
20110822|35958N107|FUJIY|107|FUJI FILM HOLDINGS ADR 2 ORD|25.14
20110822|359671104|FULL|1399|FULL CIRCLE CAPITAL CORP COM S|6.91
20110822|359678109|FLL|493|FULL HOUSE RESORTS INC|2.75
20110822|35968C406|FLMTF|133|FULL METAL MINERALS LTD COMMON|0.47
20110822|35968J104|FLMZF|15333|FULL METAL ZINC LTD ORD SHS (C|0.23
20110822|359694106|FUL|181|FULLER H B CO|19.61
20110822|360271100|FULT|13034|FULTON FINL CORP|7.78
20110822|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110822|361086101|FRM|2736|FURMANITE CORPORATION COM|5.00
20110822|361118102|FUWAY|53|FURUKAWA ELECTRIC CO LTD ADR|35.02
20110822|36116M106|FF|857|FUTUREFUEL CORP COM STK|10.30
20110822|361268105|GKSR|263|G & K SERVICES INC CL-A|25.53
20110822|361570104|GDL|21|GDL FUND, THE COM SHS OF BEN I|12.49
20110822|36159R103|GEO|9036|THE GEO GROUP INC|19.39
20110822|361592108|GEAGY|130|GEA Group Ag Sponsored ADR (Ge|24.69
20110822|36160B105|GDFZY|412178|GDF SUEZ SPONSORED ADR (FRANCE|28.10
20110822|361652209|GFIG|580|GFI GROUP INC|4.24
20110822|361755606|GKNLY|42|GKN PLC SPONS ADR|3.04
20110822|361793201|GLGL|828|GLG LIFE TECH CORP COMMON SHAR|4.78
20110822|36186C400|GKM|360|GMAC LLC 7.25% NTS DUE 2/07/20|21.18
20110822|361860208|ALLYPRA|2000|GMAC CAP TR I GTD TR PFD SECS |19.65
20110822|36191G107|GNC|716|GNC HLDGS INC|20.67
20110822|36191J101|GSVC|625|GSV CAP CORP COM STK (MD)|14.69
20110822|36191U106|GTAT|51035|GT ADVANCED TECHNOLOGIES INC C|10.32
20110822|361970106|GBRRF|1489|GABRIEL RESOURCES LTD|6.31
20110822|36225V104|GPX|713|GP STRATEGIES CORP|11.78
20110822|36237H101|GIII|33|G-III APPAREL GROUP LTD|21.54
20110822|362397804|GABPRF|31|Gabelli Equity Trust, Inc. (Th|25.58
20110822|36240A101|GUT|1269|GABELLI UTILITY TRUST|6.59
20110822|362408106|GTXO|8320|GTX CORP. COMMON STOCK|0.08
20110822|36241U106|GSIT|3515|GSI TECHNOLOGY COM STK (DE)|4.86
20110822|36242H104|GDV|52|GABELLI DIVIDEND & INCOME TRUS|14.15
20110822|36242H203|GDVPRA|373|GABELLI DIVIDEND & INCOME TRUS|25.27
20110822|36242L105|GLU|133|GABELLI GLOBAL UTILITY & INCOM|18.57
20110822|36244N109|GGN|12|GABELLI GLOBAL GOLD, NATURAL R|16.30
20110822|36244N208|GGNPRA|674|Gabelli Global Gold Nat Res an|26.43
20110822|36246K202|GRXPRA|520|GABELLI HEALTHCARE & WELLNESS |26.70
20110822|36249H206|GWSC|50|GWS TECHNOLOGIES, INC. NEW COM|0.03
20110822|36249M106|GNT|512|GABELLI NAT RES GOLD & INCOME |16.09
20110822|362607301|GFA|25384|GAFISA S.A. SPONSORED ADR REPS|8.69
20110822|36293V200|GOIG|20941|GOIP GLOBAL INC COMMON STOCK N|.
20110822|36315X101|GLPYY|563|GALAPAGOS NV (BELGIUM (BE)|8.93
20110822|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|24.06
20110822|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110822|363576109|AJG|1299|GALLAGHER ARTHUR J.& CO|25.83
20110822|36380R104|GLNYF|300|GALLEON ENERGY INC CLASS A|2.97
20110822|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110822|36466D102|GMTC|122|GAMETECH INTERNATIOANL INC|0.14
20110822|36467A107|GPIC|700|GAMING PARTNERS INTL CORP|7.20
20110822|36467F106|GMPM|480|GAMMA PHARMACEUTICALS, INC.|0.07
20110822|36467W109|GME|50704|GAMESTOP CORP (HLDG CO) CL A|21.57
20110822|364730101|GCI|531|GANNETT CO INC|10.05
20110822|364760108|GPS|364|GAP INC (THE)|15.69
20110822|364825109|GARB|9137|GARB OIL & PWR CORP|.
20110822|365558105|GDI|107|GARDNER DENVER,INC|66.10
20110822|366044105|GGIFF|395|GARIBALDI RESOURCES CORP ORD S|0.21
20110822|366651107|IT|300|GARTNER INC COM STK|32.19
20110822|367220100|GSX|143708|GASCO ENERGY INC|0.24
20110822|36729P207|GSTPRA|2608|GASTAR EXPL USA INC 8.625% SER|20.18
20110822|367299203|GST|2638|GASTAR EXPLORATION LTD (NEW)|3.90
20110822|367600301|GNRG|5690|GATEWAY ENERGY CORP-NEW-|0.18
20110822|367905106|GET|8293|GAYLORD ENTERTAINMENT CO(NEW) |22.33
20110822|368287207|OGZPY|3852|GAZPROM;ADR REP 4 ORD RUB5 REG|11.68
20110822|36829G107|GZPFY|2844|GAZPROM NEFT;LEVEL 1 ADR REPR |20.62
20110822|36846Q203|GKNT|1|GEEKNET INC COM NEW|17.00
20110822|36847Q103|GELYY|1500|GEELY AUTOMOBILE HOLDING LTD U|5.87
20110822|368537106|GLTC|1000|GELTECH SOLUTIONS, INC. COMMON|1.10
20110822|36863N208|GTOMY|329|GEMALTO NV SPONSORED ADR (NETH|20.79
20110822|368682100|GY|10420|GENCORP INC.|4.04
20110822|36870F107|GNLK|7600|GENELINK INC.|0.07
20110822|368736104|GNRC|434|GENERAC HOLDINGS INC DE|16.52
20110822|368802401|GAMPRB|700|GENERAL AMERICAN INVEST CO INC|25.67
20110822|369332200|GNMP|100|GENERAL CHEMICAL GROUP (NEW)|0.01
20110822|369385208|GNCMB|5|GENERAL COMMUNICATION INC CL-B|7.00
20110822|369550108|GD|2274|GENERAL DYNAMICS CORP|57.47
20110822|369604103|GE|1151|GEN ELEC CO;COM USD0.06|15.09
20110822|369622444|GEPRA|14|GENERAL ELECTRIC CAPITAL CORPO|27.42
20110822|369622477|GER|460|GENERAL ELECTRIC CAPITAL CORP |25.53
20110822|369622485|GEP|2691|GENERAL ELEC CAP CORP STP-UP P|25.90
20110822|369622527|GEA|26511|GENERAL ELECTRIC CAPITAL CORP |25.90
20110822|369822101|GFN|75|GENERAL FINANCE CORP|3.30
20110822|370334104|GIS|1760|GENERAL MILLS INC|35.81
20110822|370373102|GMO|23636|GENERAL MOLY INC COM (DE)|3.59
20110822|37045V100|GM|515|GENERAL MOTORS COMPANY COM STK|22.16
20110822|37045V118|GMWSA|56|GENERAL MOTORS COMPANY WARRANT|13.82
20110822|37045V126|GMWSB|3627|GENERAL MOTORS COMPANY WARRANT|8.94
20110822|37045V209|GMPRB|157|GENERAL MTRS CO JR PFD CONV SE|37.37
20110822|370853103|GSI|61372|GENERAL STEEL HOLDINGS, INC.|1.57
20110822|371485103|GNBT|170252|GENEREX BIOTECHNOLOGY CORP|0.11
20110822|371532102|GCO|97|GENESCO INC|42.27
20110822|37185R109|GENE|500|GENETIC TECHS LTD|5.01
20110822|371924101|GNOLF|17000|GENOIL INC (F)|0.10
20110822|372309104|GNMK|323|GENMARK DIAGNOSTICS INC COM ST|4.38
20110822|37244C101|GHDX|2274|GENOMIC HEALTH INC|22.68
20110822|37244E107|GEN|43997|GENON ENERGY INC COM STK (DE) |2.96
20110822|37246C307|GNVC|529|GENVEC INC COM STK (DE)|2.78
20110822|372460105|GPC|292|GENUINE PARTS CO|48.79
20110822|37247A102|GTIV|2444|GENTIVA HEALTH SERVICES INC|6.73
20110822|37247D106|GNW|19553|GENWORTH FINANCIAL INC CL A|6.27
20110822|372476101|GEOI|16917|GEORESOURCES INC|21.17
20110822|37248H304|GPR|868|GEOPETRO RESOURCES CO|0.34
20110822|372481101|GFME|871|GEORGE FOREMAN ENTERPRISES, IN|0.90
20110822|37249T109|GGR|14027|GEOGLOBAL RESOURCES INC|0.30
20110822|37250W108|GEOY|562|GEOEYE, INC COM STK|32.55
20110822|37251Q100|GNSZ|350|GENSPERA INC COM STK (DE)|1.83
20110822|37251T104|GIGNY|56|GENTING SINGAPORE PLC UNSPR AD|63.19
20110822|37251V109|GMALY|302|GENTING MALAYSIA BERHAD SPONSO|29.94
20110822|37333T205|GPEPRX|113|GEORGIA POWER CAPITAL TRUST VI|25.32
20110822|373334457|GAT|6671|Georgia Power Company Sr Nt Se|30.00
20110822|373334465|GAR|125|GEORGIA POWER CO SER 2007D SR |26.60
20110822|373334473|GPEPRA|430|GEORGIA POWER CO 6 1/8% SER CL|26.72
20110822|373730100|GRB|612|GERBER SCIENTIFIC INC|11.00
20110822|373737105|GGB|23405|GERDAU S.A. ADS (REPTG 1 PREF |7.83
20110822|373865104|GABC|1032|GERMAN AMERICAN BANCORP INC|14.70
20110822|374163103|GERN|1289|GERON CORP|2.46
20110822|37427X104|GNGBY|150|GETINGE AB UNSPONSORED ADR (SW|23.29
20110822|374396109|GEVO|4961|GEVO INC|11.39
20110822|374511103|GA|214|GIANT INTERACTIVE GROUP INC AD|7.70
20110822|374689107|ROCK|304|GIBRALTAR INDUSTRIES INC|7.53
20110822|375175106|GIGA|155|GIGA-TRONICS INC|1.55
20110822|375558103|GILD|1418|GILEAD SCIENCES INC|37.20
20110822|375916103|GIL|2833|GILDAN ACTIVEWEAR COM SHS|24.24
20110822|37636P108|GVDNY|646|Givaudan SA Unsponsored ADR (S|18.63
20110822|37637Q105|GBCI|17267|GLACIER BANCORP INC|10.28
20110822|376535100|GLAD|594|GLADSTONE CAPITAL CORPORATION |7.38
20110822|376536108|GOOD|1176|GLADSTONE COMMERCIAL CORP|15.56
20110822|376536207|GOODP|376|GLADSTONE COMMERCIAL CORPORATI|25.50
20110822|377316104|GLT|6242|GLATFELTER|12.89
20110822|377341102|GLCH|1295|GLEACHER & CO INC (NY)|1.16
20110822|378273106|GLNCY|800|GLENCORE INTL PLC|11.53
20110822|378973408|GSAT|700|GLOBALSTAR, INC COM STK|0.61
20110822|379302102|GRT|15|GLIMCHER REALTY TRUST|7.75
20110822|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110822|37933G108|GHI|590|GLOBAL HIGH INCOME FUND INC.|13.12
20110822|379336100|GLBL|10046|GLOBAL INDS LTD|3.50
20110822|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110822|37940G109|GSB|658|GLOBALSCAPE INC|1.95
20110822|37941P306|GLPW|489|GLOBAL POWER EQUIPMENT GROUP I|23.04
20110822|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110822|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110822|37946S107|GGS|1114|GLOBAL GEOPHYSICAL SERVICES, I|10.16
20110822|37947A105|GGRN|2200|Global Green Solutions Inc. Co|0.09
20110822|37947B103|GNET|200|GLOBAL TRAFFIC NETWORK INC COM|13.94
20110822|37949P100|GTGP|2070|Global Technologies Group, Inc|0.13
20110822|37950A109|GLEC|934|GLOBAL ECOLOGY CORPORATION COM|0.01
20110822|37950E101|GXF|171|GLOBAL X FTSE NORDIC REGION ET|16.08
20110822|37950E200|GXG|31421|GLOBAL X FTSE COLOMBIA 20 ETF |19.33
20110822|37950E408|CHIQ|3242|GLOBAL X CHINA CONSUMER ETF|15.86
20110822|37950E499|SOIL|115369|GLOBAL X FERTILIZERS/POTASH ET|13.81
20110822|37950E507|CHIE|99|GLOBAL X CHINA ENERGY ETF|13.07
20110822|37950E515|MEXS|495|GLOBAL X MEXICO SMALL CAP ETF |12.17
20110822|37950E523|BARN|391|GLOBAL X FDS GLOBAL X FARMING |12.67
20110822|37950E531|VROM|75|GLOBAL X AUTO ETF|11.88
20110822|37950E564|EATX|169|GLOBAL X FOOD ETF|14.27
20110822|37950E580|FISN|337|GLOBAL X FISHING INDUSTRY ETF |11.58
20110822|37950E614|GGGG|809|GLOBAL X FDS PURE GOLD MINERS |15.48
20110822|37950E648|ASEA|7753|GLOBAL X FDS|15.81
20110822|37950E663|EMGX|47|GLOBAL X RUSSELL EMERGING MARK|20.62
20110822|37950E705|CHII|854|GLOBAL X CHINA INDUSTRIALS ETF|11.50
20110822|37950E713|ALUM|36731|GLOBAL X ALUMINUM ETF|11.86
20110822|37950E747|NORW|24084|GLOBAL X FTSE NORWAY 30 ETF|12.84
20110822|37950E846|BRAQ|192|GLOBAL X BRAZIL CONSURMER ETF |16.51
20110822|37950E853|SIL|3599|GLOBAL X SILVER MINERS ETF|26.06
20110822|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|10.41
20110822|37951C203|GBEND|414|GLOBAL RESOURCE ENERGY, INC. (|0.10
20110822|37951P105|GOHE|8946|GLOBAL PAYOUT, INC. COMMON STO|0.13
20110822|37954N206|GSM|5923|GLOBE SPECIALTY METALS INC COM|17.00
20110822|37956X103|GCOM|1915|GLOBECOMM SYSTEMS INC|11.95
20110822|37958H106|GBTR|118|GLOBETRAC INC|0.29
20110822|379887201|GLOW|28|GLOWPOINT, INC.|2.10
20110822|379890106|GLUU|2313|GLU MOBILE INC COM STK (DE)|2.55
20110822|37990W103|GHLV|2305|GLOBAL HEALTH VENTURES INC. CO|0.02
20110822|379900103|GLBXF|2826|GLOBEX MNG ENTERPTISES INC (F)|2.17
20110822|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110822|38011M405|GMXRPR|4212|GMX RESOURCES INC SER B CUM PF|18.86
20110822|38020T102|GMNFF|15420|GOBIMIN INC|0.69
20110822|38045R107|GOL|39934|GOL LINHAS AEREAS INTELIGENTES|6.49
20110822|380539106|GBBFF|1450|GOLD BULLION DEVELOPMENT CORP |0.40
20110822|38055D105|GDCRF|3348|GOLD CANYON RES INC (F)|2.69
20110822|38059T106|GFI|93258|GOLD FIELDS LTD SPONS ADR|16.84
20110822|38060Q208|GHWKFXXXX|337|GOLD HAWK RES INC (CDA)|1.25
20110822|38060U209|GHII|2239|GOLD HORSE INTERNATIONAL, INC.|0.80
20110822|38068N108|GRZ|200|GOLD RESERVE INC CL-A|2.53
20110822|38068T105|GORO|34383|GOLD RESOURCE CORPORATION COM |24.99
20110822|380787200|GARPY|75|Golden Agri-Resources Limited |51.84
20110822|380932103|GBRIF|8500|GOLDEN BAND RESOURCES INC (F) |0.35
20110822|380956409|GG|36571|GOLDCORP INC.|51.65
20110822|381059104|GGTHF|5510|GOLDEN GOLIATH RES LTD|0.38
20110822|381119106|AUMN|1339|Golden Minerals Co. Common Sto|11.58
20110822|381149103|GPXM|5190|GOLDEN PHOENIX MINERALS|0.11
20110822|38115J100|GQMNF|159505|GOLDEN QUEEN MINING LTD|2.91
20110822|38119N107|GSPT|13328|Golden Spirit Enterprises Ltd.|0.02
20110822|38119T104|GSS|1483|GOLDEN STAR RESOURCES LTD|2.20
20110822|381229202|GVDI|97441|GOLDEN VY DEV INC COM STK (WY)|.
20110822|38141G104|GS|90|GOLDMAN SACHS GROUP INC|111.76
20110822|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110822|38143Y665|GSPRA|55|GOLDMAN SACHS GROUP INC DEP SH|19.35
20110822|38144G804|GSPRD|252|GOLDMAN SACHS GROUP, INC (THE)|19.96
20110822|38144L852|GSC|200|GOLDMAN SACHS GRP INC INDEX LK|48.62
20110822|38144X500|GSPRB|6959|GOLMAN SACHS GP INC (THE) DEP |24.92
20110822|38145X111|GSF|21953|GOLDMAN SACHS GROUP INC 6.125%|24.45
20110822|381454107|GSDC|79018|GOLDSANDS DEV CO COM STK (DE) |0.10
20110822|38168Y103|GOLF|175|GOLFSMITH INTERNATIONAL HOLDIN|3.49
20110822|382140879|GTIM|400|GOOD TIMES RESTAURANTS INC COM|1.78
20110822|382388106|GR|91|GOODRICH CORP|81.50
20110822|382410405|GDP|8235|GOODRICH PETROLEUM CORP(NEW)|14.69
20110822|382550101|GT|113|GOODYEAR TIRE&RUBR;COM NPV|10.88
20110822|38259P508|GOOG|12|GOOGLE INC;COM USD0.001 CL'A' |490.92
20110822|38269P100|GMAN|2246|GORDMANS STORES, INC COM STK|14.31
20110822|383082104|GRC|99|GORMAN RUPP COMPANY|25.95
20110822|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110822|38376A103|GOV|498|GOVERNMENT PPTYS INCOME TR COM|21.85
20110822|38388F108|GRA|360|GRACE(W.R.)& CO(NEW)|35.17
20110822|384109104|GGG|52|GRACO INC|34.22
20110822|384313102|GTI|3055|GRAFTECH INTERNATIONAL LTD|13.42
20110822|384701108|GRM|7700|GRAHAM PACKAGING COMPANY INC C|25.36
20110822|384802104|GWW|2864|GRAINGER W.W.INC|130.34
20110822|38610P106|GPGD|1813349|Grand Pacaraima Gold Corporati|.
20110822|387328107|GVA|1748|GRANITE CONSTRUCTION INC|17.15
20110822|388689101|GPK|6422|GRAPHIC PACKING HOLDING COMPAN|3.80
20110822|388707101|GOJO|3819|GRAPHON CORPORATION|0.18
20110822|38911N107|GRVY|47|GRAVITY CO, LTD AMERCIAN DEPOS|1.55
20110822|390064103|GAPTQ|1009055|GREAT ATLANTIC & PAC TEA|0.18
20110822|390124105|GBG|224109|GREAT BASIN GOLD LTD|2.02
20110822|390607109|GLDD|2782|GREAT LAKES DREDGE & DOCK CORP|4.59
20110822|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110822|39115V101|GPL|350|GREAT PANTHER SILVER LIMITED O|3.04
20110822|391164100|GXP|64|GREAT PLAINS ENERGY INC.|18.22
20110822|391164209|GXPPRA|40|GREAT PLAINS EGY 3.80% PFD|74.21
20110822|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|77.00
20110822|391164803|GXPPRF|3814|GREAT PLAINS ENERGY INC (MO)|58.75
20110822|39141Y103|GWMGF|20200|GREAT WESTERN MINERALS GROUP L|0.77
20110822|39167B102|GCH|13463|GREATER CHINA FUND INC (THE)|11.27
20110822|39260A100|GACR|5217|GREEN AUTOMOTIVE CO CORP COM S|1.25
20110822|39303M103|GRNE|1000|GREEN ENDEAVORS INC (DE)|.
20110822|39303R102|GETG|500|GREEN EARTH TECHNOLOGIES INC C|0.22
20110822|39304D102|GDOT|62|GREEN DOT CORPORATION CL A COM|30.02
20110822|39312N100|GMND|4316|GREEN MOUNTAIN DEVELOPMENT COR|.
20110822|393122106|GMCR|5247|GREEN MOUNTAIN COFFEE ROASTER |84.08
20110822|393411103|GSPI|11584|GREEN STAR PRODS INC|0.02
20110822|39417P109|GCLL|100|GREENCELL INC COM (FL)|0.45
20110822|394181101|GNCGY|791|GREENCORE GROUP PLC SPONSORD A|3.00
20110822|394357107|GCBC|95|GREENE COUNTY BANCORP INC|18.20
20110822|394361208|GRNB|700|GREENE BANCSHARES INC COM STK |2.34
20110822|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |13.77
20110822|395258106|GCC|24480|GREENHAVEN CONTINUOUS COMMODIT|34.45
20110822|395259104|GHL|3282|GREENHILL & CO INC COM STK|34.34
20110822|39530R107|GRHU|35585|GREENHOUSE HOLDINGS INC COM ST|0.81
20110822|395379308|GMTI|2901|GREENMAN TECHNOLOGIES INC|0.80
20110822|39677T106|GDGI|2200|GREENWAY DESIGN GRP INC COM ST|0.29
20110822|397624107|GEF|805|GREIF, INC. CL-A|51.35
20110822|39808Q104|GRPR|5123|GRID PETROLEUM CORPORATION COM|0.04
20110822|398231100|GRIF|53|GRIFFIN LAND & NURSERIES INC|25.65
20110822|398433102|GFF|1407|GRIFFON CORP|7.14
20110822|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|18.09
20110822|398743104|GNBA|2790|GROEN BROTHERS AVIATION INC|0.02
20110822|398905109|GPI|602|GROUP 1 AUTOMOTIVE,INC|36.99
20110822|39945C109|GIB|15|CGI GROUP INC CL A SUB SHS|18.89
20110822|399909100|GGAL|1408|GRUPO FINANCIERO GALICIA SA|11.79
20110822|400491106|SIM|1084|GRUPO SIMEC S.A.B. DE CV ADR|6.78
20110822|40051D303|TMM|18120|GRUPO TMM S.A.B. ADS REPTG FIV|2.01
20110822|40051E202|ASR|18|GRUPO AEROPORT ADS (10 SR B)|52.34
20110822|40052B108|GTXI|919|GTX INC DEL|3.26
20110822|401617105|GES|6362|GUESS ?,INC.|30.32
20110822|401664107|GBAB|3282|GUGGENHEIM BUILD AMER BDS MANA|19.70
20110822|40167F101|GOF|2940|GUGGENHEIM STRATEGIC OPPT FND |18.91
20110822|40167K100|GGE|513|GUGGENHEIM ENHANCED EQUITY STR|14.31
20110822|40171F105|GTHP|578|GUIDED THERAPEUTICS INC|0.76
20110822|402307102|GIFI|1049|GULF ISLAND FABRICATION INC|22.55
20110822|402479745|GUA|2047|GULF PWR CO|26.81
20110822|402479794|GUL|900|GULF POWER CO PFD SER H|25.68
20110822|40251W309|GURE|1214045|GULF RESOURCES, INC. NEWCOMMON|1.88
20110822|402629208|GLF|227|GULFMARK OFFSHORE INC|34.05
20110822|402635304|GPOR|2720|GULFPORT ENERGY CORP|25.12
20110822|403227101|GULRY|250|GUOCO GROUP LIMITED UNSPONSORE|21.99
20110822|403820103|GYRO|48|GYRODYNE CO OF AMERICA INC|58.79
20110822|404030108|HEES|1837|H & E EQUIPMENT SERVICES INC|7.83
20110822|404052102|HQH|5225|H & Q HEALTHCARE FUND SBI|12.76
20110822|404053100|HQL|624|H & Q LIFE SCIENCES INVESTORS |10.14
20110822|40409T109|HADSY|2600|HBL - HADASIT BIO-HLDGS LTD|3.89
20110822|40412C101|HCA|6|HCA HLDGS INC COM|19.27
20110822|404132102|HCC|260|HCC INSURANCES HOLDINGS INC|26.93
20110822|40414L208|HCPPRF|203|HCP INC PFD SER F 7.1% (MD)|25.20
20110822|40415F101|HDB|4751|HDFC BK LTD ADS (3 EQTY)|30.98
20110822|40416A101|HDSI|4834074|HDS INTERNATIONAL CORP.|0.29
20110822|404172108|HFFC|64|H F FINL CORP|8.74
20110822|40418F108|HF|1322|HFF INC CL A COM STK (DE)|10.64
20110822|404232100|HMG|500|HMG COURTLAND PROPERTIES|3.67
20110822|40425J101|HMSY|38842|HMS HOLDINGS CORP|22.59
20110822|404251100|HNI|1000|HNI CORPORATION COM STK|16.23
20110822|404275109|HRTPY|34645|HRT PARTICIPACOES EM PETROLEO |6.12
20110822|40428H201|HBAPRZ|14|HSBC USA INC$2.8575 CUM PFD|46.03
20110822|40428H805|HBAPRF|1554|HSBC USA INC PFD SERIES F FLOA|19.64
20110822|40428H862|HBAPRH|3817|HSBC USA, INC. DEP SH REP 1/40|24.10
20110822|40428H888|HBAPRG|298|HSBC USA INC DEP SHS REPSTG 1/|20.50
20110822|404280406|HBC|9859|HSBC HOLD PLC ADS (REP 5 ORD) |41.76
20110822|404280604|HBCPRA|2336|HSBC HOLDINGS, PLC ADR SER A R|23.26
20110822|404280802|HCSPRB|23569|HSBC HLDGS PLC PERP SUB CAP SE|25.99
20110822|40429C607|HSBCPRB|6260|HSBC FINANCE CORP DEP SHS RPTN|22.70
20110822|404303109|HSNI|32|HSN INC COM STK (DE)|29.51
20110822|40431N203|HSWI|277|HSW INTERNATIONAL INC COM STK |4.79
20110822|40441E102|HWIC|60951|HWI GLOBAL INC COM STK (NV)|0.14
20110822|404609109|HCKT|3165|HACKETT GROUP INC (THE) COM ST|3.70
20110822|405217100|HAIN|1049|HAIN CELESTIAL GROUP INC.(THE)|28.82
20110822|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.44
20110822|40609P105|HNRG|1069|HALLADOR ENERGY COMP COM STK (|8.48
20110822|406216101|HAL|7800|HALLIBURTON CO COM|38.04
20110822|40637H109|HALO|11588|HALOZYME THERAPEUTICS INC|6.27
20110822|409735206|BTO|287|JOHN HANCOCK BK & THRIFT OPPOR|12.90
20110822|410120109|HBHC|2262|HANCOCK HOLDING CO|26.57
20110822|410123103|JHS|2976|HANCOCK JOHN INCOME SECS TRUST|14.95
20110822|41013P749|HTY|301|HANCOCK JOHN INVT TR TAX ADVAN|11.89
20110822|41013T105|PDT|9398|JOHN HANCOCK PREMIUM DIVIDEND |11.74
20110822|41013W108|HPI|549|JOHN HANCOCK PFD INCOME FD|19.78
20110822|41013X106|HPF|9724|JOHN|19.98
20110822|410142103|JHI|2778|HANCOCK JOHN INVSTRS TRST MASS|20.42
20110822|410693105|HVRRY|3|HANNOVER RUCKVERSICHERUNGS ADR|22.59
20110822|411307101|HNSN|8589|HANSEN MEDICAL, INC. COM|2.74
20110822|411310105|HANS|2320|HANSEN NATURAL CORP|79.63
20110822|41135V103|HSOL|3887|HANWHA SOLARONE CO LTD ADR|3.61
20110822|41145W109|HRBN|95957|HARBIN ELEC INC|18.04
20110822|41146A106|HRG|2109|HARBINGER GROUP INC COM STK (D|4.46
20110822|41150V103|HRBR|1231|HARBOR BIOSCIENCES INC COM STK|0.14
20110822|412822108|HOG|3294|HARLEY DAVIDSON INC|32.11
20110822|412865107|HARL|47|HARLEYSVILLE SVGS FINCL CRP|13.97
20110822|413086109|HAR|151|HARMAN INT'L IND INC|31.74
20110822|413216300|HMY|225000|HARMONY GOLD MNG SP ADR-NEW|11.96
20110822|413833104|TINY|921|HARRIS AND HARRIS GROUP INC|4.00
20110822|413875105|HRS|6083|HARRIS CORP|34.78
20110822|414567206|HBCPR|50|HARRIS PRF 7.35% PFD SER-A|25.16
20110822|415864107|HSC|60|HARSCO CORP|20.24
20110822|41587B100|HWD|165|HARRY WINSTON DIAMOND CORPORAT|12.98
20110822|416190106|HRTFF|12000|HARTE GOLD CORP|0.35
20110822|416196103|HHS|35|HARTE-HANKS,INC|7.37
20110822|416515104|HIG|3721|HARTFORD FIN SER GP INC|17.72
20110822|416515708|HIGPRA|7666|HARTFORD FINL SVC GRP INC DEP |21.00
20110822|417429107|HARI|214|HARVARD ILL BANCORP INC COM ST|7.80
20110822|41754V103|HNR|14657|HARVEST NATURAL RESOURCES, INC|9.12
20110822|41902R103|HTS|211|HATTERAS FINANCIAL CORP|27.11
20110822|419131107|HAUP|199|HAUPPAUGE DIGITAL INC|1.40
20110822|419870100|HE|748|HAWAIIAN ELECTRIC INDUSTRIES|22.64
20110822|419879101|HA|7613|HAWAIIAN HOLDINGS, INC.|4.01
20110822|420261109|HWKN|453|HAWKINS INC|32.86
20110822|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|.
20110822|420877201|HAYN|790|HAYNES INT'L INC (NEW)|48.08
20110822|421924309|HLS|351|HEALTHSOUTH CORPORATION COM|18.53
20110822|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|935.00
20110822|421946104|HR|2033|HEALTHCARE REALTY TRUST INC|16.01
20110822|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110822|42217K106|HCN|8077|HEALTH CARE REIT INC|45.84
20110822|42217K304|HCNPRD|124|HEALTH CARE REIT INC 7.875% PF|25.48
20110822|42217K403|HCNPRF|565|HEALTH CARE REIT INC PFD SER F|25.42
20110822|42218Y105|HEPI|500|HEALTH ENHANCEMENT PRODUCTS IN|0.22
20110822|422217109|HRAL|5830|HEAR ATLAST HOLDINGS, INC COM |.
20110822|42222N103|HSTM|1738|HEALTHSTREAM INC|11.38
20110822|422238105|SNAX|9985|HEALTHIENT, INC. COMMON STOCK |0.08
20110822|422245100|HWAY|507|HEALTHWAYS INC|11.27
20110822|42227G202|HEWA|36276|HEALTHWAREHOUSE.COM INC COM ST|3.00
20110822|42234Q102|HTLF|974|HEARTLAND FINANCIAL USA INC|13.71
20110822|42235N108|HPY|100|HEARTLAND PAYMENT SYSTEMS, INC|18.65
20110822|422680108|HEK|3117|HECKMANN CORPORATION COM|5.45
20110822|422680116|HEKWS|6753|HECKMANN CORPORATION WTS EXP 1|0.14
20110822|42279M107|HLYS|292|HEELYS, INC. COM|2.05
20110822|422806109|HEI|3341|HEICO CORP|44.17
20110822|422819102|HSII|146|HEIDRICK & STRUGGLES INT'L INC|20.04
20110822|422910109|HBP|147|HELIX BIOPHARMA CORP (F)|2.30
20110822|423074103|HNZ|1100|HEINZ H.J. CO|51.85
20110822|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|748.06
20110822|42327L200|HMNY|554|HELIOS & MATHESON INFORMATION |1.56
20110822|42327V109|HTR|772|HELIOS TOTAL RETURN FD, INC|5.93
20110822|42327W206|HAV|1709|HELIOS ADVANTAGE INCOME FD, IN|7.44
20110822|42327Y202|HMH|6096|HELIOS MULTI-SECTOR HIGH INCOM|5.23
20110822|423276609|HLXC|130|HELIONETICS INC|.
20110822|42328A203|HSA|2961|HELIOS STRATEGIC INCOME FD, IN|5.43
20110822|423325307|HLTOY|8463|HELLENIC TELECOMM ORG ADS(RP1/|3.06
20110822|423401108|HLLXF|29600|HELLIX VENTURES INC|0.60
20110822|423452101|HP|354|HELMERICH & PAYNE INC|49.34
20110822|42366C103|HEB|124|HEMISPHERX BIOPHARMA INC|0.29
20110822|425883105|HNNMY|103|Hennes & Mauritz AB Unsponsore|5.91
20110822|426281101|JKHY|6|HENRY JACK & ASSOCIATES INC|25.88
20110822|426927109|HTBK|284|HERITAGE COMMERCE CORP.|4.08
20110822|427093109|HERO|1021|HERCULES OFFSHORE INC|3.32
20110822|42726M106|HCCI|97|HERITAGE-CRYSTAL CLEAN, INC CO|16.61
20110822|42726X102|HBOS|15|HERITAGE FINANCIAL GROUP|11.17
20110822|427825104|HT|1057|HERSHA HOSPITALITY TR CL-A|3.69
20110822|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|23.59
20110822|427825302|HTPRB|100|HERSHA HOSPITALITY TR PFD SER |22.90
20110822|427866108|HSY|3123|THE HERSHEY COMPANY|55.12
20110822|42805E306|HSKA|450|HESKA CORPORATION COM|8.45
20110822|42805T105|HTZ|60765|HERTZ GLOBAL HOLDINGS INC COM |9.71
20110822|42809H107|HES|9505|HESS CORPORATION|54.29
20110822|428236103|HPQ|7760|HEWLETT-PACKARD CO|23.60
20110822|428291108|HXL|327|HEXCEL CORP (NEW)|19.17
20110822|42833L108|HGG|3071|HHGREGG, INC.|10.48
20110822|42840B101|HITK|350|HI-TECH PHARMACAL INC|26.47
20110822|428567101|HIBB|1558|HIBBETT SPORTS INC COM|33.53
20110822|42970V109|HPGS|1510|HIGH PLAINS GAS INC COM STK|0.20
20110822|42983D104|ONE|11296|HIGHER ONE HOLDINGS, INC COM S|15.67
20110822|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110822|43112C108|HLNT|13420|HIGHLINE TECH INNOVATIONS INC |.
20110822|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|20.20
20110822|431466101|HIL|422|HILL INTERNATIONAL, INC|4.58
20110822|432748101|HTH|2707|HILLTOP HOLDINGS, INC|7.55
20110822|43289P106|HIMX|5269|HIMAX TECHNOLOGIES INC ADR|1.42
20110822|433323102|HIFS|202|HINGHAM INSTN FOR SVGS (MASS) |53.46
20110822|433406204|HINOY|350|HINO MOTORS LTD-ADR|52.46
20110822|433578507|HIT|3295|HITACHI LTD ADR (10COM)NEW|50.83
20110822|43358L101|HTCMY|55|Hitachi Construction Machinery|35.18
20110822|43358R108|HSFT|1999|HISOFT TECHNOLOGY INTL LTD SPO|9.49
20110822|43365Y104|HITT|1505|HITTITE MICROWAVE CORP|49.53
20110822|434711107|HOKU|60042|HOKU CORP|1.89
20110822|434741203|HCMLY|38145|Holcim Limited Unsponsored ADR|11.18
20110822|435730304|HIMR|1000|HOLLUND INDUSTRIAL MARINE INC |0.08
20110822|435763107|HEP|2984|HOLLY ENERGY PARTNERS, L.P. CO|48.47
20110822|436106108|HFC|502|HOLLYFRONTIER CORP COM (DE)|66.76
20110822|436440101|HOLX|1765|HOLOGIC INC|15.58
20110822|436893200|HOMB|273|HOME BANCSHARES INC COM STK|22.31
20110822|437076102|HD|429|HOME DEPOT INC|31.88
20110822|43708T101|HWEN|109|HOME FINL BANCORP|3.06
20110822|43713W107|HMIN|2362|HOME INNS & HOTELS MANAGEMENT,|35.27
20110822|437306103|HME|1361|HOME PROPERTIES, INC|61.75
20110822|43741E111|HCIIW|180|HOMEOWNERS CHOICE INC WTS|0.53
20110822|438128308|HMC|20|HONDA MOTOR CO ADR ONE (1) COM|30.86
20110822|438550303|HOKCY|425|HONG KONG&CHINA GAS LTD ADRNEW|2.23
20110822|43858D104|HKWO|446|HONG KONG WINALITE GROUP, INC.|1.05
20110822|439038100|HOFT|3021|HOOKER FURNITURE CORP|8.32
20110822|439555301|HOWWY|530|HOPEWELL HLDGS LTD SP ADR-NEW-|2.98
20110822|440327104|HMN|645|HORACE MANN EDUCATORS CORP|12.61
20110822|44044K101|HRZ|960|HORIZON LINES, INC.|0.79
20110822|440452100|HRL|23|HORMEL FOODS CORPORATION|27.70
20110822|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|21.12
20110822|440694305|ZINC|5171|HORSEHEAD HLDG CORP COM STK (D|8.88
20110822|44106M102|HPT|160|HOSPITALITY PROPERTIES TST SBI|20.98
20110822|44107P104|HST|200|HOST HOTELS & RESORTS, INC|10.78
20110822|441339108|HOTT|1244|HOT TOPIC INC|7.49
20110822|44183U100|HUSA|4595|HOUSTON AMERICAN ENERGY CORP|13.90
20110822|44244K109|HWCC|388|HOUSTON WIRE & CABLE COMPANY C|12.04
20110822|442487112|HOVNP|1500|HOVNANIAN ENTERPRISES CL B PFD|3.15
20110822|442487203|HOV|1049044|HOVNANIAN ENTERPRISES INC|1.57
20110822|44267D107|HHC|842|HOWARD HUGHES CORP COM STK (DE|50.18
20110822|443251103|HOCPY|172|HOYA CORP SPONSORED ADR (JAPAN|20.99
20110822|443300108|HEIFF|3000|H2O Innovation Inc Ordinary Sh|0.32
20110822|443510201|HUBB|726|HUBBELL INC CL-B|49.26
20110822|443628102|HBM|467|HUDBAY MINERALS INC|12.07
20110822|443792106|HHGP|2400|HUDSON HIGHLAND GROUP INC|4.20
20110822|444097109|HPP|1462|HUDSON PAC PROPERTIES, INC COM|13.25
20110822|444486104|HUTC|5160|HUGHES TELEMATICS INC COM STK |4.01
20110822|444717102|HGT|900|HUGOTON ROYALTY TST UBI|21.94
20110822|444723100|HFGB|1332|HUIFENG BIO-PHARMACEUTICAL TEC|0.13
20110822|444859102|HUM|413|HUMANA INC|69.76
20110822|444903108|HGSI|900|HUMAN GENOME SCIENCES INC|13.78
20110822|445658107|JBHT|226|HUNT J B TRANSPORT SVCS INC|36.93
20110822|446150104|HBAN|14212|HUNTINGTON BANCSHARES INC|4.56
20110822|446413106|HII|7|HUNTINGTON INGALLS INDS INC|28.63
20110822|44667X208|HPCCP|516|HUNTINGTON PREFERRED CAPITAL, |25.65
20110822|448055103|HUSKF|500|HUSKY ENERGY INC|24.59
20110822|448407106|HTCH|2000|HUTCHINSON TECHNOLOGY INC|2.22
20110822|448415208|HUWHY|73|HUTCHISON WHAMPOA LTD ADR|18.55
20110822|448883207|HYGS|1328|HYDROGENICS CORP NEW COM SHS (|5.06
20110822|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|18.80
20110822|448954107|HDY|114906|HYPERDYNAMICS CORP|4.03
20110822|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|29.34
20110822|44914Y207|HYPF|151|HYPOWER FUEL INC NEW|0.02
20110822|44925C103|ICFI|208|ICF INTERNATIONAL, INC.|19.98
20110822|44934S107|ICAD|711|ICAD INC|0.59
20110822|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110822|44951J105|IROQ|44|IF BANCORP INC|10.98
20110822|44969D108|IMIAY|80|IMI PLC SPONSORED ADR|23.70
20110822|449725100|IMIT|5000|I.M.T.INC|.
20110822|44980X109|IPGP|446|IPG PHOTONICS CORPORATION COM |50.63
20110822|449810100|IRR|98|ING RISK MANAGED NATURAL RESOU|13.06
20110822|44984F104|IVOB|4857|INVO BIOSCIENCE INC COM STK (N|0.02
20110822|45031U101|SFI|338|ISTAR FINANCIAL INC|5.94
20110822|45031U408|SFIPRD|220|ISTAR FINL INC SR D CM RDM PFD|18.68
20110822|45031U507|SFIPRE|211|ISTAR FINANCIAL INC 7.875% PFD|19.05
20110822|45031U606|SFIPRF|1071|ISTAR FINANCIAL INC SER F PFD |18.70
20110822|45031U705|SFIPRG|124|ISTAR FINANCIAL INC 7.65% SER |17.74
20110822|45031U804|SFIPRI|900|ISTAR FINL INC PFD SER I|17.70
20110822|45031X204|ISTA|14|ISTA PHARMACEUTICALS INC COM N|4.48
20110822|45068B109|ESI|1936|ITT EDUCATIONAL SERVICES INC|69.96
20110822|450737101|IBDRY|3|IBERDROLA SA DPON ADR (SPAIN) |27.97
20110822|450828108|IBKC|4936|IBERIABANK CORPORATION|43.54
20110822|450911102|ITT|4246|ITT CORPORATION;COM USD1|42.94
20110822|450913108|IAG|100|IAMGOLD CORP|19.48
20110822|450936109|IAPLY|340|ICAP PLC SPONSORED ADR (UK)|13.57
20110822|451033104|IBIO|231|IBIO, INC. COMMON STOCK|2.06
20110822|45104G104|IBN|29375|ICICI BANK LTD ADS(RP 2EQTY SH|36.60
20110822|45104P500|ICGN|1100|ICAGEN, INC. NEW|6.00
20110822|451100101|IEP|1047|ICAHN ENTERPRISES L.P|41.00
20110822|451107106|IDA|565|IDACORP INC (HOLDING CO)|35.83
20110822|451600209|IFSL|856|IDEAL FINANCIAL SOLUTIONS, INC|0.25
20110822|45166R204|IDIX|24341|IDENIX PHARMACEUTICALS INC|4.84
20110822|45167R104|IEX|826|IDEX CORPORATION|32.77
20110822|45168L106|IDLM|30400|IDLE MEDIA INC|0.19
20110822|45172B102|IGEN|2500|IGEN NETWORKS CORP. COMMON STO|0.20
20110822|45172K102|IKNX|120|IKONICS CORP (THE)|7.25
20110822|451734107|IHS|1310|IHS INC CL-A COM STK|70.48
20110822|452308109|ITW|3715|ILLINOIS TOOL WORKS|41.36
20110822|452327109|ILMN|158|ILLUMINA INC.|46.79
20110822|452439201|DISK|2051|IMAGE ENTERTAINMENT INC|0.14
20110822|45245A107|IMN|1252|IMATION CORPORATION|6.79
20110822|45245E109|IMAX|19|IMAX CORPORATION|14.76
20110822|45245S108|IWSY|43|IMAGEWARE SYSTEMS,INC|0.65
20110822|45248F103|IMGG|2875|IMAGING3 INC|0.08
20110822|45249C109|IMLE|205|IMAGINE MEDIA LTD. COM STK (DE|0.25
20110822|45252N109|IMMD|3105|IMMUDYNE INC|0.25
20110822|452526106|BLUD|510875|IMMUCOR INC|26.84
20110822|45253H101|IMGN|2395|IMMUNOGEN INC|10.09
20110822|452553308|IMPUY|133|IMPALA PLATINUM HLDGS LTD SPON|23.22
20110822|45257G109|IFUS|330000|Impact Fusion International In|.
20110822|452834104|IFT|1304|IMPERIAL HLDGS INC COM STK (FL|7.50
20110822|452926108|IOT|204|INCOME OPP RLTY INVESTORS INC |2.08
20110822|453038408|IMO|354|IMPERIAL OIL LTD|39.18
20110822|45308Q106|IPRC|2000|IMPERIAL RESOURCES, INC COMMON|0.38
20110822|453096208|IPSU|12703|IMPERIAL SUGAR COMPANY-NEW|6.77
20110822|453142101|ITYBY|38|IMPERIAL TOBACCO GRP ADS(RP 2 |67.25
20110822|45320R108|IMSC|6082|IMPLANT SCIENCES CORP|0.69
20110822|45322N105|IMRS|467|IMRIS INC COMMON SHARES (CANAD|3.70
20110822|45323G109|ICPXQ|1337|INACOM CORP|.
20110822|45336E109|SAAS|7368|INCONTACT INC COM STK (DE)|3.51
20110822|45337C102|INCY|5147|INCYTE CORPORATION|14.48
20110822|453440307|IHC|5509|INDEPENDENCE HLDGS CO|7.71
20110822|453836108|INDB|3857|INDEPENDENT BANK CORP (MASS)|21.65
20110822|45408V203|IPB|5160|INDEX PLUS TR CERTIFICATES SER|23.47
20110822|45408X100|IGC|2574|INDIA GLOBALIZATON CAPITAL, IN|0.21
20110822|45409B107|QAI|52644|IQ HEDGE MULTI-STRATEGY COMPOS|27.27
20110822|45409B206|MCRO|9411|IQ HEDGE GLOBAL MACRO ETF|27.59
20110822|45409B602|CPI|8|IQ REAL RETURN ETF|25.78
20110822|45409B628|ROOF|300|IQ U.S. REAL ESTATE SMALL CAP |16.74
20110822|45409B651|RSUN|100|IQ JAPAN MID CAP ETF|19.01
20110822|45409B768|SKOR|18646|IQ SOUTH KOREA SMALL CAP ETF|29.44
20110822|45409B818|HKK|200|IQ HONG KONG SMALL CAP ETF|16.23
20110822|45409B834|CROP|3821|INDEXIQ ETF TR IQ GLOBAL AGRIB|22.85
20110822|45409B842|IOIL|324|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.86
20110822|45409B867|CNDA|15|INDEXIQ ETF TR IQ CANADA SMALL|28.19
20110822|45409B883|GRES|29438|INDEXIQ ETF TR IQ GLOBAL RESOU|28.49
20110822|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|100.53
20110822|455793109|IDEXY|229|INDUSTRIA DE DISENO TEXTIL IND|15.99
20110822|456132208|IEAM|118|Industrial Enterprises of Amer|0.07
20110822|456463108|IBA|456|INDUSTRIAS BACHOCO S.A.B DE C.|22.48
20110822|456607209|IDMPQ|9172|INDYMAC BANCORP UNITS|0.56
20110822|456615103|NRGY|100|INERGY L.P.|26.64
20110822|456637206|NFRX|32183|INFERX CORPORATION COMMON STOC|0.46
20110822|45665G303|INFI|6975|INFINITY PHARMACEUTICALS INC C|7.00
20110822|45666Q102|INFA|14|INFORMATICA CORP|39.24
20110822|45667G103|INFN|4662|INFINERA CORPORATION COMMON ST|6.60
20110822|456683101|IFSC|20|Infinite Software Corporation |0.01
20110822|45669R701|IACH|1237|INFORMATION ARCHITECTS CORPORA|0.02
20110822|45678T300|INSP|452|INFOSPACE INC NEW COM STK|8.83
20110822|456788108|INFY|640|INFOSYS LTD ADS|47.56
20110822|456837103|ING|10177|ING GROEP NV ADS (BEAR DEP RCT|7.81
20110822|456837202|IND|1663|ING GROEP N.V.% ING PERPETUAL |20.14
20110822|456837301|INZ|2715|ING GROEP NV PERPETUAL DEBT SE|20.74
20110822|456837400|ISP|897|ING GROEP NV PERPETUAL DEBT SE|17.87
20110822|456837608|ISF|6874|ING Group, N.V. Perp Hybrid Ca|18.21
20110822|456837707|IDG|1180|ING GROEP NV PRED CTF 7.3750% |20.45
20110822|456837806|IGK|5827|ING GROEP NV PERPETUAL HYBRID |23.48
20110822|45684E107|IGD|14|ING GLOBAL EQUITY DIVIDEND AND|9.47
20110822|45685B201|IFRS|6554|INFRARED SYS INTL COM STK (NV)|.
20110822|45685T103|IFXY|12726|INFRAX SYS INC COM STK (NV)|.
20110822|45685U100|IDE|14499|ING INFRASTRUCTURE, INDUSTRIAL|17.32
20110822|45685V207|IDVC|26364|INFRASTRUCTURE DEVS CORP (NV) |0.07
20110822|45685X104|IHD|1770|ING EMERGING MKTS HIGH DIVID|14.74
20110822|456910306|IMCI|80|INFINITE GROUP INC|0.09
20110822|457153104|IM|300|INGRAM MICRO INC.CL-A|16.24
20110822|45719T103|INHX|227|INHIBITEX INC|3.26
20110822|457461200|IRC|2373|INLAND REAL ESTATE CORP|7.62
20110822|45765U103|NSIT|646|INSIGHT ENTERPRISES INC|15.68
20110822|457660108|INSV|940|INSITE VISION,INC.|0.51
20110822|457667103|INSU|49030|INSITUFORM TECHNOLOGIES CL-A|13.31
20110822|457669307|INSM|24096|INSMED INC-NEW|3.83
20110822|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110822|45773H102|INO|3019|INOVIO PHARMACEUTICALS, INC.|0.65
20110822|45773Y105|INWK|293|INNERWORKINGS INC COM STK|7.06
20110822|45774W108|IIIN|1133|INSTEEL INDUSTRIES INC|9.58
20110822|45778U108|IOGA|1|INSCOR INC CORP COM STK (NV)|1.01
20110822|45779L107|IFMI|403|INSTITUTIONAL FINL MKTS INC CO|2.20
20110822|45784P101|PODD|2913|INSULET CORP COM STK (DE)|16.57
20110822|45790H101|IPXHY|108|INPEX CORPORATION UNSPONSORED |15.66
20110822|457985208|IART|900|INTEGRA LIFESCIENCES HLDGS CP |36.63
20110822|45810J103|ITKG|650|INTEGRAL TECHNOLOGIES INC|0.51
20110822|45811H106|INVI|200|INTEGRALVISION INC|0.02
20110822|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110822|45812P107|ISSI|254|INTEGRATED SILICON SOLUTN INC |7.89
20110822|45814P105|IBNKQ|1394|INTEGRA BANK CORP|.
20110822|458140100|INTC|6965|INTEL CORP;COM USD0.001|19.20
20110822|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110822|45816D100|INS|1000|INTELLIGENT SYSTEMS CORP (GA) |1.78
20110822|458166105|IFCR|2200|INTEGRATED FREIGHT CORPORATION|0.13
20110822|45817G102|IDN|730|INTELLICHECK MOBILISA INC COM |1.28
20110822|458189107|ICMTF|875|INTER-CITIC MINERALS INC|1.35
20110822|45822P105|TEG|23150|INTEGRYS ENERGY GROUP INC COM |47.86
20110822|45822R101|IGXT|59800|INTELGENX TECHNOLOGIES CORP CO|0.67
20110822|458334109|IPAR|88|INTER PARFUMS INC|16.06
20110822|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110822|45840F105|ISWI|200|INTERACTIVE SYSTEMS WORLDWIDE |0.05
20110822|45841N107|IBKR|81|INTERACTIVE BROKERS GROUP, IN |14.64
20110822|45841V109|ININ|509|INTERACTIVE INTELLIGENCE GRP I|28.93
20110822|45857P301|IHG|1700|INTERCONTINENTAL HOTELS GROUP |15.68
20110822|45865V100|ICE|100|INTERCONTINENTALEXCHANGE, INC.|105.05
20110822|45867G101|IDCC|2235|INTERDIGITAL|62.98
20110822|458742103|ILNTQ|102989|INTERLIANT INC|.
20110822|458743101|IBI|1570|INTERLINE BRANDS, INC.|13.17
20110822|45884X103|ITMN|2963|INTERMUNE INC|22.61
20110822|459200101|IBM|4461|INTL BUSINESS MACHINES CORP|157.54
20110822|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110822|459506101|IFF|100|INTL FLAVORS & FRAGRANCES|52.80
20110822|459902102|IGT|1223|INTL GAME TECHNOLOGY|13.99
20110822|459930103|INNHF|7491|INTL NORTHAIR MINES LTD (F)|0.31
20110822|460146103|IP|500|INTERNATIONAL PAPER CO|23.67
20110822|46018M104|IPRPY|123|INTERNATIONAL PWR ADS(10 ORD) |48.74
20110822|460254105|IRF|631|INTL RECTIFIER CORP|20.02
20110822|460321201|ISH|1|INTL SHIPHOLDING CORP|17.26
20110822|460371206|ILST|14440|INTERNATIONAL STAR, INC NEW|.
20110822|460378102|ISCO|39|International Stem Cell Corpor|0.89
20110822|46050R102|THM|6298|INTERNATIONAL TOWER HILL MINES|7.59
20110822|46059V104|IIH|200|INTERNET INFRASTRUC HLDR TR|2.66
20110822|460593106|INPH|743|INTERPHASE CORP|4.35
20110822|460690100|IPG|606|INTERPUBLIC GROUP COS INC|7.74
20110822|460919103|ITPOF|28500|INTERTAPE POLYMER GROUP INC|2.02
20110822|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110822|460981301|INTX|1297|INTERSECTIONS INC|12.96
20110822|461070872|IPLPRB|592|INTERSTATE POWER & LIGHT CO 8.|28.95
20110822|461130106|IKTSY|260|Intertek Group Plc Unsponsored|30.28
20110822|46116V105|INTL|2678|INTL FCSTONE INC COM|22.49
20110822|46118H104|IL|22|INTRALINKS HOLDINGS INC COM ST|7.10
20110822|46120E602|ISRG|193|INTUITIVE SURGICAL INC|329.49
20110822|461202103|INTU|62150|INTUIT INC|43.64
20110822|461203101|IVC|7446|INVACARE CORP|23.02
20110822|461204208|IVNYY|231|INVENSYS PLC SPONS ADR NEW|3.67
20110822|46121Y102|IPI|802|INTREPID POTASH, INC|29.60
20110822|461212102|SNAK|200|INVENTURE FOODS INC COM STK (D|3.95
20110822|46122W204|INUV|288|INUVO INC COM STK (NV)|1.42
20110822|46130L109|IIC|829|INVESCO CALIF INSURED MUNI INC|13.40
20110822|46130M107|IQC|160|INVESCO CALIF QUALITY MUNI SEC|12.33
20110822|46130W105|ICS|859|INVESCO INSURED CALIF MUNI SEC|12.95
20110822|46130Y101|IMC|569|INVESCO INSURED MUNI BD TR COM|14.68
20110822|46131B100|IVR|1657|INVESCO MORTGAGE CAPITAL INC C|17.02
20110822|46131H107|VVR|898|INVESCO VAN KAMPEN SR INCOME T|4.27
20110822|46131J103|VKQ|282|INVESCO VAN KAMPEN|12.87
20110822|46131K100|VOQ|6|INVESCO VAN KAMPEN OHIO QUALIT|14.55
20110822|46131L108|VIM|515|INVESCO VAN KAMP TR-INSD MUNIC|12.84
20110822|46131M106|VGM|6329|INVESCO VAN KAMPEN TR INVT|13.54
20110822|46131T101|VTN|200|INVESCO VAN KAMPEN TR INVT|14.01
20110822|46132E103|VKI|2522|INVESCO VAN KAMPEN ADVANTAGE M|11.40
20110822|46132G108|VKL|2904|INVESCO VAN KAMPEN SELECT SECT|11.25
20110822|46132J102|VMV|100|INVESCO VAN KAMPEN MASSAHUSETT|12.10
20110822|46132K109|VPV|201|INVESCO VAN KAMPEN PENNSYLVANI|13.10
20110822|46132L107|VBF|724|INVESCO VAN KAMPEN|19.35
20110822|46132P108|IIM|4078|INVESCO INSURED MUNI INCM TR C|14.72
20110822|46132T100|IMS|890|INVESCO INSURED MUNI SECURITIE|13.93
20110822|46132W103|IMT|3221|INVESCO INSURED MUNI TR COM SH|14.33
20110822|46133A100|OIB|4199|INVESCO MUNI INCM OPPORT TRUST|6.75
20110822|46133E102|PIA|8638|INVESCO MUNI PREMIUM INCM TR C|7.76
20110822|46133F109|IQN|41|INVESCO NEW YORK QUALITY MUNI |14.18
20110822|46133H105|IQT|2401|INVESCO QUALITY MUNI INVESTMEN|12.69
20110822|46133J101|IQM|1893|INVESCO QUALITY MUNI|13.89
20110822|46133K108|MSY|5711|INVESCO HIGH YIELD INVTS FD|5.68
20110822|46145F105|ITG|153|INVESTMENT TECH GROUP INC(NEW)|10.64
20110822|46146P102|ISBC|1845|INVESTORS BANCORP INC|13.11
20110822|461730103|IRET|10534|INVESTORS REAL ESTATE TR SBI|7.40
20110822|461730202|IRETP|732|INVESTORS REAL ESTATE TR PFD S|25.99
20110822|461804106|ITIC|241|INVESTORS TITLE CO|33.81
20110822|46186M100|NVIV|3680|INVIVO THERAPEUTICS HOLDINGS C|0.85
20110822|461865107|IOCJY|970|IOCHP-MAXION S.A SP ADR|3.55
20110822|462044108|IO|91|ION GEOPHYSICAL CORPORATION|5.96
20110822|46261R107|IPT|2700|IPARTY CORP|0.19
20110822|46261V108|IPAS|400|IPASS INC|1.44
20110822|46267Q103|IRE|434397|GOVERNOR-BK OF IRELND ADS(4ORD|1.25
20110822|46267T206|IRLD|1350|Ireland Inc. New Common Stock |0.70
20110822|46269C102|IRDM|1838|IRIDIUM COMM INC COM STK (NY) |7.10
20110822|46269C110|IRDMW|600|IRIDIUM COMM INC WTS EXP 02/14|2.20
20110822|46270W105|IRIS|516|IRIS INTERNATIONAL INC|7.94
20110822|462726100|IRBT|1200|IROBOT CORPORATION|25.96
20110822|462846106|IRM|3800|IRON MOUNTAIN INC DELAWARE|30.09
20110822|463013102|ICPW|2000|Ironclad Performance Wear Corp|0.09
20110822|463320101|IROG|700|IRONWOOD GOLD CORP. COMMON STO|0.01
20110822|463664607|IRSN|8001|IRVINE SENSORS CORP|0.13
20110822|464214105|ISBA|40|ISABELLA BANK CORPORATION COM |18.20
20110822|46428Q109|SLV|2603|ISHARES SILVER TRUST|41.69
20110822|46428R107|GSG|139|ISHARES S&P GSCI CMDITY-INDEXE|32.86
20110822|464285105|IAU|2287|ISHARES GOLD TRUST|18.05
20110822|464286103|EWA|196815|ISHARES MSCI AUSTRALIA IDX FD |22.33
20110822|464286400|EWZ|5989|ISHARES MSCI BRAZIL|60.16
20110822|464286509|EWC|22470|ISHARES MSCI CANADA INDEX FD|27.80
20110822|464286608|EZU|5200|ISHARES MSCI EMU INDEX FUND|29.17
20110822|464286640|ECH|400|ISHARES INC MCSI CHILE INDEX F|63.23
20110822|464286665|EPP|721|ISHARES PACIFIC EX-JAPAN INDEX|41.21
20110822|464286673|EWS|621|ISHS MSCI SINGAPRE(FREE)IDX FD|12.31
20110822|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|24.08
20110822|464286699|EWU|7199|ISHS MSCI UTD KINGDOM IDX FD|15.40
20110822|464286707|EWQ|978|ISHARES MSCI FRANCE INDEX FD|20.70
20110822|464286715|TUR|3151|ISHARES MSCI TURKEY INVESTABLE|44.42
20110822|464286749|EWL|202|ISHARES MSCI SWITZERLND IDX FD|23.12
20110822|464286764|EWP|2130|ISHARES MSCI SPAIN INDEX FD|33.24
20110822|464286772|EWY|6500|ISHS MSCI SOUTH KOREA IDX FD|50.86
20110822|464286780|EZA|532|ISHARES MSCI SOUTH AFRICA INDE|62.56
20110822|464286806|EWG|381|ISHARES MSCI GERMANY INDEX FD |19.62
20110822|464286814|EWN|676|ISHARES MSCI NETHERLNDS INVEST|17.17
20110822|464286822|EWW|20000|ISHARES MSCI MEXICO INVESTABLE|54.46
20110822|464286830|EWM|697|ISHS MSCI MALAYSIA(FREE)IDXFD |14.32
20110822|464286848|EWJ|83|ISHARES MSCI JAPAN INDEX FUND |9.43
20110822|464286855|EWI|3175|ISHARES MSCI ITALY INDEX FD|12.56
20110822|464286871|EWH|8067|ISHARES MSCI HONG KONG IDX FD |16.52
20110822|464287101|OEF|12100|ISHARES S&P 100 INDEX FD|51.08
20110822|464287176|TIP|496|ISHARES BARCLAYS TREAS INFLATI|116.06
20110822|464287184|FXI|51337|ISHARES FTSE CHINA 25 INDEX FU|35.88
20110822|464287192|IYT|85693|ISHARES DOW JONES TRANSP AVG I|76.26
20110822|464287200|IVV|91840|ISHARES S&P 500 INDEX FUND|113.12
20110822|464287226|AGG|489|ISHARES BARCLAYS U.S. AGGR BON|110.03
20110822|464287234|EEM|15051|ISHARES MSCI EMERGING MARKETS |39.73
20110822|464287242|LQD|95902|ISHARES IBOXX $ INVESTOP INVES|113.41
20110822|464287275|IXP|8681|ISHARES S&P GLOBAL TELECOMMUNI|55.01
20110822|464287291|IXN|7|ISHARES S&P GLOBAL INFORMATION|52.23
20110822|464287309|IVW|50732|ISHARES S&P 500 GROWTH INDEX F|60.32
20110822|464287325|IXJ|2264|ISHARES S&P GLOBAL HEALTHCARE |51.22
20110822|464287333|IXG|400|ISHARES S&P GLOBAL FIN'L SECTO|36.27
20110822|464287341|IXC|155|ISHARES S&P GLOBAL ENERGY SECT|34.83
20110822|464287374|IGE|20510|S&P NORTH AMERICAN NATURAL RES|37.09
20110822|464287432|TLT|2257|ISHARES BARCLAYS 20+ YEAR TREA|111.24
20110822|464287440|IEF|509|ISHARES BARCLAYS|104.10
20110822|464287457|SHY|1615|ISHARES BARCLAYS 1-3 YEAR TREA|84.70
20110822|464287465|EFA|240816|ISHARES TR MSCI EAFE INDEX FD |50.17
20110822|464287473|IWS|1564|ISHARES RUSSELL MIDCAP VALUE I|38.98
20110822|464287481|IWP|45329|ISHARES RUSSELL MIDCAP GROWTH |49.62
20110822|464287499|IWR|39467|ISHARES RUSSELL MIDCAP INDEX F|88.55
20110822|464287507|IJH|20579|ISHARES S&P MIDCAP400 INDEX|78.84
20110822|464287523|SOXX|43090|ISHARES PHLX SOX SEMICONDUCTOR|44.32
20110822|464287556|IBB|97873|ISHARES NASDAQ BIOTECHNOLOGY I|88.50
20110822|464287564|ICF|4562|ISHARE COHEN&STEERS RLTY MAJOR|64.50
20110822|464287572|IOO|896|ISHARES S&P GLOBL 100 INDEX FD|54.83
20110822|464287606|IJK|649|ISHARES S&P MIDCAP 400 VALUE I|89.69
20110822|464287614|IWF|14127|ISHARES RUSSELL 1000 GR IND|51.98
20110822|464287622|IWB|501|ISHARES RUSSELL 1000 INDEX FD |62.39
20110822|464287630|IWN|10625|ISHARES RUSSELL2000 VAL IDX FD|58.22
20110822|464287648|IWO|389207|ISHARES RUSSELL 2000 GWT IDX F|74.10
20110822|464287655|IWM|4403210|ISHARES RUSSELL 2000 INDEX|65.24
20110822|464287671|IWZ|238|ISHARES RUSSELL 3000 GWT IDX F|42.29
20110822|464287689|IWV|87967|ISHARES RUSSELL 3000 INDEX|66.51
20110822|464287697|IDU|2767|ISHARES DJ US UTIL SECT IDX FD|78.77
20110822|464287705|IJJ|69496|ISHARES S&P MIDCAP 400 VALUE I|67.53
20110822|464287739|IYR|21086|ISHARES DJ US REAL EST IDX FD |52.99
20110822|464287754|IYJ|501|ISHARES DJ US INDL SECT IDX FD|54.60
20110822|464287762|IYH|488|ISHARES DJ US HLTHCR SECT IDX |63.74
20110822|464287770|IYG|3426|ISHARES DJ US FINL SVCS IDX FD|42.07
20110822|464287788|IYF|134600|ISHARES DJ US FIN'L SEC INDEX |45.28
20110822|464287796|IYE|6081|ISHARES DJ US ENRGY SECTOR IDX|36.18
20110822|464287804|IJR|149334|ISHARES S&P SM CAP 600 INDEX|58.88
20110822|464287812|IYK|1360|ISHARS DJ US CONSUMER GOODS SE|62.45
20110822|464287838|IYM|129186|ISHARS DJ US BASICMAT SECT IDX|63.38
20110822|464287846|IYY|28|ISHARES TR DOW JONES U.S. INDE|56.46
20110822|464287861|IEV|2359|ISHARES S&P EUROPE 350 INDEX|33.71
20110822|464287879|IJS|106|ISHARES S&P SMALLCAP 600 VALUE|59.72
20110822|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|64.45
20110822|464288117|IGOV|478|ISHARES S&P/CITIGROUP INTERNAT|110.60
20110822|464288158|SUB|1314|ISHARES TR|105.51
20110822|464288166|AGZ|740|ISHARES LEHMAN AGENCY BOND FUN|112.55
20110822|464288174|WOOD|400|ISHARES S&P GLOBAL TIMBER & FO|35.35
20110822|464288182|AAXJ|17915|ISHARES MSCI ALL COUNTRY ASIA |52.72
20110822|464288190|FCHI|567|ISHARES FTSE CHINA (HK LISTED)|42.58
20110822|464288224|ICLN|254|ISHARES S&P GLOBAL CLEAN ENERG|11.86
20110822|464288257|ACWI|59128|ISHARES MSCI ACWI INDEX FUND|40.61
20110822|464288265|TOK|1660|ISHARES MSCI KOKUSAI INDEX FD |36.00
20110822|464288273|SCZ|30542|ISHARES TR MSCI EAFE SMALL CAP|36.68
20110822|464288281|EMB|2291|ISHARES JPMORGAN USD EMERGING |110.75
20110822|464288323|NYF|681|ISHARES S&P AMT-FREE MUNI BOND|106.50
20110822|464288356|CMF|856|ISHARES S&P CA AMT-FREE MUNI B|108.20
20110822|464288414|MUB|10367|ISHARES S&P NATL AMT-FREE MUNI|105.77
20110822|464288430|AIA|79|ISHARES S&P ASIA 50 INDEX FUND|38.83
20110822|464288448|IDV|92356|ISHARES DOW JONES INTERNATIONA|30.39
20110822|464288455|IFNA|20|ISHRS FTSE EPRA/NAREIT NORTH A|38.66
20110822|464288489|IFGL|147|ISHRS FTSE EPRA/NAREIT GLOBAL |27.15
20110822|464288513|HYG|9904|ISHARES TR IBOXX $ HIGH YIELD |85.36
20110822|464288562|REZ|469|ISHARES TR FTSE NAREIT RESIDEN|40.17
20110822|464288588|MBB|61512|ISHARES BARCLAYS MBS BOND FD|108.59
20110822|464288604|JKK|6603|ISHARES MORNINGSTAR SMALL GROW|72.16
20110822|464288620|CFT|2782|ISHARES BARCLAYS CR BD FD|108.71
20110822|464288638|CIU|1519|ISHARES BARCLAYS INTERMEDIATE |108.39
20110822|464288653|TLH|111327|ISHARES BARCLAYS 10-20 YR TREA|128.79
20110822|464288661|IEI|4136|ISHARES BARCLAYS 3-7 YR TREAS |121.53
20110822|464288695|MXI|1|ISHARES S&P GLOBAL MATERIALS S|60.13
20110822|464288703|JKL|82|ISHARES MORNINGSTAR SMALL VALU|68.79
20110822|464288711|JXI|597|ISHARES S&P GLOBAL UTILITIES S|40.63
20110822|464288729|EXI|2190|ISHARES S&P GLOBAL INDUSTRIALS|45.03
20110822|464288737|KXI|21089|ISHARES S&P GLOBAL CONSUMER ST|62.81
20110822|464288745|RXI|797|ISHARES S&P GLOBAL CONSUMER DI|46.78
20110822|464288752|ITB|5544|ISHARES TR DOW JONES US HOME C|8.88
20110822|464288760|ITA|4|ISHARES TR DOW JONES US AEROSP|51.57
20110822|464288794|IAI|7979|ISHARES TR DOW JONES US BROKER|20.78
20110822|464288828|IHF|72|ISHARES TR DOW JONES US HEALTH|51.72
20110822|464288844|IEZ|200|ISHARES TR DOW JONES US OIL EQ|49.95
20110822|464288869|IWC|331|RUSSELL MICROCAP INDEX|40.67
20110822|464289107|TGR|449|ISHARES S&P TARGET DATE RETIRE|29.49
20110822|464289123|ENZL|11009|ISHARES MSCI NEW ZEALAND INVES|30.69
20110822|464289131|EWZS|2396|ISHARES MSCI BRAZIL SMALL CAP |24.80
20110822|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|23.70
20110822|464289180|EUFN|3428|ISHARES MSCI EUROPE FINANCIALS|16.42
20110822|464289271|MUAF|619|ISHARES TR 2017 S&P AMT-FREE M|54.70
20110822|464289305|TZE|1011|ISHARES S&P TARGET DATE 2015 I|30.53
20110822|464289313|MUAE|300|ISHARES TR 2016 S&P AMT-FREE M|52.80
20110822|464289339|MUAD|55|ISHARES TR 2015 S&P AMT-FREE M|53.23
20110822|464289388|MUAB|5169|ISHARES TR 2013 S&P AMT-FREE M|52.12
20110822|464289404|TZG|452|ISHARES S&P TARGET DATE 2020 I|30.76
20110822|464289412|MUAA|36|ISHARES TR 2012 S&P AMT-FREE M|50.56
20110822|464289446|IWL|755|ISHARES TR RUSSELL 200 INDEX F|26.10
20110822|464289503|TZI|107|ISHARES S&P TARGET DATE 2025 I|30.70
20110822|464289511|CLY|18800|ISHARES TR 10+ YR CR BD FD|58.13
20110822|464289529|INDY|978|ISHARES S&P INDIA NIFTY 50 IND|24.00
20110822|464289545|AXUT|398|ISHARES TR MSCI ACWI EX US UTI|44.59
20110822|464289552|AXHE|4240|ISHARES TR MSCI ACWI EX US HEA|54.92
20110822|464289594|AXEN|30|ISHARES TR MSCI ACWI EX US ENE|52.76
20110822|464289602|TZL|785|ISHARES S&P TARGET DATE 2030 I|30.45
20110822|464289628|AXSL|201|ISHARES TR MSCI ACWI EX US CON|59.54
20110822|464289701|TZO|163|ISHARES S&P TARGET DATE 2035 I|30.75
20110822|464289800|TZV|330|ISHARES S&P TARGET DATE 2040 I|30.40
20110822|464289859|AOA|126|ISHARES S&P AGGRESSIVE ALLOCAT|30.77
20110822|464289867|AOR|380|ISHARES S&P GROWTH ALLOCATION |29.68
20110822|464289875|AOM|19684|ISHARES S&P MODERATE ALLOCATIO|29.20
20110822|464289883|AOK|6426|ISHARES S&P CONSERVATIVE ALLOC|28.76
20110822|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|40.71
20110822|46429B309|EIDO|58349|ISHARES MSCI INDONESIA INVESTA|31.40
20110822|46429B606|EPOL|3611|ISHARES MSCI POLAND INVESTABLE|27.41
20110822|46429B655|FLOT|9856|ISHARES TR FLTG RATE NT FD|49.80
20110822|46429B663|HDV|206406|ISHARES HIGH DIVIDEND EQUITY F|48.65
20110822|46429B671|MCHI|505|ISHARES MSCI CHINA INDEX FUND |42.26
20110822|46429B705|ERUS|503|ISHARES MSCI RUSSIA CAPPED IND|22.85
20110822|46429B747|STIP|6175|ISHARES BARCLAYS 0-5 YEAR TIPS|102.21
20110822|46429B770|ITIP|107|ISHARES INTERNATIONAL INFLATIO|50.47
20110822|46429B812|GTIP|14474|ISHARES GLOBAL INFLATION LINKE|53.18
20110822|464330109|ISIS|1072|ISIS PHARMACEUTICALS|7.05
20110822|464392109|IBII|32|ISLAND BREEZE INTERNATIONAL IN|0.17
20110822|464592104|ISLE|1019|ISLE OF CAPRI CASINOS INC|5.88
20110822|46489B108|ISS|4804|ISOFTSTONE HLDGS LTD ADS EACH |9.44
20110822|46489V104|ISR|6986|ISORAY INC|1.14
20110822|465036200|ISCHY|14|Israel Chemicals Limited Unspo|13.64
20110822|465562106|ITUB|9929|ITAU UNIBANCO BANCO HLDGS S.A.|16.60
20110822|465631109|IMSU|5000|ITECH MED INC|0.07
20110822|465635100|ITKH|200000|Iteknik Holding Corporation Co|.
20110822|465685105|ITC|100|ITC HOLDINGS CORP|71.23
20110822|465743300|ITRO|29|ITRONICS INC COM STK (USA)|0.40
20110822|46579N103|IVN|30273|IVANHOE MINES LTD|18.13
20110822|465790103|IVAN|48328|IVANHOE ENERGY INC|1.57
20110822|46600W106|IXYS|1849|IXYS CORP (DEL)|10.59
20110822|46611B109|JBII|57147|JBI, INC. NEW COMMON STOCK|1.89
20110822|46612J507|JDSU|212|JDS UNIPHASE CANADA LTD COMMON|9.88
20110822|466212107|JMAR|80|JMAR TECHNOLOGIES INC|.
20110822|46625H100|JPM|1263|JPMORGAN CHASE & CO COM STK|34.35
20110822|46625H365|AMJ|19741|JPMORGAN CHASE & CO ALERIAN ML|34.15
20110822|46625H621|JPMPRI|300|JPMORGAN CHASE & CO DEP SHS RE|27.71
20110822|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|30.44
20110822|46626D108|NILSY|500|JSC MMC NORILSK NI;ADR EACH RE|22.39
20110822|46626E205|JCOM|1910|J2 GLOBAL COMMUN INC|27.48
20110822|46626V207|JPMPRK|5364|JP MORGAN CHASE CAP XI SER K|25.10
20110822|46626X203|JPMPRX|5678|JP MORGAN CHASE CAPITAL XII TR|25.30
20110822|466294105|RSHYY|1440|RUSHYDRO JSC SPONSORED ADR (RU|4.01
20110822|466313103|JBL|21|JABIL CIRCUIT INC|14.22
20110822|46634E114|JPMWS|2496|JPMORGAN CHASE & CO WTS EXP 10|11.87
20110822|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|43.05
20110822|46634X864|DSTJ|654|JPMORGAN CHASE & CO JPMORGAN D|40.93
20110822|468202106|JHTXQ|8579545|JACKSON HEWITT TAX SERVICE|0.01
20110822|469871206|JADA|10982|JADE ART GROUP INC. NEW COMMON|0.02
20110822|47009M103|JAG|75163|JAGUAR MINING INC|5.73
20110822|47012E106|JAKK|60|JAKKS PACIFIC INC|15.05
20110822|47023A101|JMBA|1857|JAMBA, INC. COM STK|1.80
20110822|470355207|JRCC|246|JAMES RIVER COAL NEW|10.22
20110822|470751108|JAMN|99443|JAMMIN JAVA CORP COM STK (NV) |0.82
20110822|47102X105|JNS|121|JANUS CAPITAL GROUP INC.|5.92
20110822|47116H104|JSMN|2762|JASMINE LTD|.
20110822|472319102|JEF|95|JEFFERIES GROUP INC(NEW)|14.50
20110822|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110822|477143101|JBLU|17625|JETBLUE AIRWAYS CORPORATION|4.13
20110822|47737M102|JIXAY|181|JIANGXI COPPER CO LTD SPONS AD|107.22
20110822|477374102|DATE|4394|JIAYUAN COM INTL LTD SPON ADR |13.09
20110822|47759G108|JNGW|200|Jingwei International Limited |1.76
20110822|47759T100|JKS|47392|JINKOSOLAR HOLDING CO., LTD AD|14.22
20110822|478160104|JNJ|6647|JOHNSON AND JOHNSON|63.14
20110822|478366107|JCI|8302|JOHNSON CONTROLS INC|28.83
20110822|479087207|JELCY|709|JOHNSON ELECTRIC HLDG SPON ADR|4.73
20110822|48020T101|JNY|8517|JONES GROUP INC COM STK (PA)|9.03
20110822|48023P106|JSDA|1418|JONES SODA CO|0.79
20110822|480838101|JOSB|9150|JOS A BANK CLOTHIERS INC|41.27
20110822|481228203|JPMPRP|2636|JPMORGAN CHASE CAP XVI 6375 TR|25.40
20110822|48125E207|JPMPRC|488|JPMORGAN CHASE CAPITAL XXIX 6.|25.45
20110822|48131M102|JUHL|68223|JUHL WIND INC COM STK|0.95
20110822|48206M102|JUPIY|58|JUPITER TELECOMMUNICATIONS CO |77.07
20110822|48241A105|KB|1238|KB FINL GROUP INC SPONSORED AD|37.98
20110822|482423100|KBW|15161|KBW, INC. COM|13.87
20110822|482470200|KITD|21536|KIT DIGITAL INC NEW COM STK (D|9.04
20110822|482480100|KLAC|8207|KLA-TENCOR CORP|33.67
20110822|48265W108|KPLUY|86|K PLUS S AG SPON ADR (GERMANY |30.69
20110822|48268K101|KT|24235|KT CORP ADS (EACH REP 1/2 OF A|17.32
20110822|482686102|KSWS|2822|K-SWISS INC CL-A|5.12
20110822|482738101|KVHI|280|KVH INDUSTRIES INC|7.66
20110822|48274B103|KUTV|500|KU6 MEDIA CO, LTD AMERICAN DEP|2.12
20110822|482740206|KVA|1451|K-V PHARMACEUTICALS CO CL A|1.38
20110822|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110822|483007704|KALU|1845|KAISER ALUMINUM CORP NEW|47.89
20110822|483709101|KNDI|5304|Kandi Technolgies, Corp. Commo|2.42
20110822|484836101|KCLI|2357|KANSAS CITY LIFE INS CO|29.80
20110822|485170203|KSUPR|859|KANSAS CITY SOUTHERN PFD 4%|23.01
20110822|48562P103|KS|917|KapStone Paper and Packaging C|12.66
20110822|485785109|KPCPY|550|KASIKORNBANK PUB CO LTD UNSPON|17.58
20110822|48660P104|KYE|472|KAYNE ANDERSON ENERGY TOTAL RE|24.59
20110822|486606106|KYN|1925|KAYNE ANDERSON MLP INVESTMENT |26.98
20110822|48666K109|KBH|34739|KB HOME|5.60
20110822|487169104|KRNY|2680|KEARNY FINANCIAL|8.01
20110822|487836108|K|695|KELLOGG CO|52.26
20110822|488360207|KEM|1842|KEMET CORP NEW COM STK (DE)|8.18
20110822|488879107|KNXA|100|KENEXA CORP|17.92
20110822|489398107|KW|868|KENNEDY-WILSON HOLDINGS, INC. |10.61
20110822|490057106|KNSY|256|KENSEY NASH CORP|27.11
20110822|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|7.72
20110822|491665105|KYUS|500|KENTUCKY USA ENERGY, INC. COMM|0.03
20110822|492051305|KPELY|27|KEPPEL LTD SPONSORED ADR|14.25
20110822|492460100|KRYAY|60|KERRY GROUP PLC SPONSORED ADR |38.17
20110822|492914106|KEG|658|KEY ENERGY SERVICES INC|12.54
20110822|493054100|KWPCY|200|KEWPIE CORP SPONSORED ADR (JAP|26.97
20110822|493144109|KTCC|701|KEY TRONIC CORP|3.50
20110822|493267108|KEY|27590|KEYCORP (NEW)|6.01
20110822|493308100|KEYN|575|KEYNOTE SYSTEMS INC|19.94
20110822|493723100|KEYW|2780|THE KEYW HOLDING CORP COM STK |9.13
20110822|493732101|KFRC|283|KFORCE INC|8.86
20110822|49380U100|KDST|700|KIDS STUFF INC|.
20110822|49427F108|KRC|100|KILROY REALTY CORP|34.41
20110822|49427F405|KRCPRE|367|KILROY RLTY CORP PFD STK SER E|25.02
20110822|494274103|KBALB|839|KIMBALL INTL INC CL B|5.12
20110822|49435N101|KBX|3861|KIMBER RESOURCES INC (CANADA) |1.72
20110822|494368103|KMB|14788|KIMBERLY CLARK CORP|65.35
20110822|49446R109|KIM|983|KIMCO REALTY CORPORATION|16.20
20110822|49446R828|KIMPRH|3675|KIMCO REALTY CORP DEP SH RPSTG|25.76
20110822|49446R869|KIMPRF|99|KIMCO REALTY CORP DEP SHS REPS|25.00
20110822|49455U100|KMR|2939|KINDER MORGAN MANAGEMENT LLC|56.98
20110822|494550106|KMP|1140|KINDER MORGAN ENER PNTRS L.P. |66.25
20110822|49456B101|KMI|1514|KINDER MORGAN INC (DE)|23.82
20110822|494580103|KND|1043|KINDRED HEALTHCARE INC|12.90
20110822|49579A204|KGJI|923|KINGOLD JEWELRY INC. NEW COMMO|1.51
20110822|496398108|KSMRF|1379|KINGSMAN RES INC|0.08
20110822|496902404|KGC|74166|KINROSS GOLD CORP NEW|16.79
20110822|49726K105|KIPS|359|KIPS BAY MEDICAL INC|2.30
20110822|49740P106|KGILF|175|KIRKLAND LAKE GOLD INC|18.90
20110822|497725101|KSKTF|2701|KISKA METALS CORP ORD SHS (CDA|0.67
20110822|49803T102|KRG|1186|KITE REALTY GROUP TRUST COM|3.78
20110822|49835F104|KIWB|5000|KIWIBOX COM INC COM STK (DE)|0.05
20110822|499005106|KCG|3701|KNIGHT CAPITAL GROUP, INC. CLA|11.68
20110822|49903Q107|KNPRF|1578|KNIGHT METALS LTD|0.14
20110822|499064103|KNX|958|KNIGHT TRANSPORTATION INC|13.86
20110822|499183804|KNOL|249|KNOLOGY INC|13.05
20110822|50015Q100|KOG|100|KODIAK OIL & GAS CORP|5.29
20110822|500255104|KSS|733|KOHLS CORP|45.12
20110822|500453105|KMAGQ|318|KOMAG INC|.
20110822|500458401|KMTUY|79|KOMATSU LTD ADR-NEW|25.58
20110822|50046R101|KNM|2750|KONAMI CORPORATION ADS (1 SH C|33.10
20110822|500467402|AHONY|918|KONINKLIJKE AHOLD NV SPONS ADR|11.59
20110822|50047H201|KONA|400|KONA GRILL, INC|5.74
20110822|50047P104|KONG|1012|KONGZHONG CORP SPONS ADR (CAYM|4.25
20110822|500472303|PHG|168952|PHILIPS ELEC(KON);SPON ADR REP|18.94
20110822|500631106|KEP|397|KOREA ELEC PWR CP ADR(RP1/2SH |9.49
20110822|500634209|KF|429|KOREA FUND, INC (NEW)|41.73
20110822|50075N104|KFT|12071|KRAFT FOODS INC CL-A|33.45
20110822|50075W104|KBLB|221767|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110822|50077B207|KTOS|1489|KRATOS DEFENSE & SECURITY SOLU|8.12
20110822|50077C106|KRA|101|KRATON PERFORMANCE POLYMERS IN|21.16
20110822|501044101|KR|1827|KROGER CO|22.71
20110822|50105F105|KRO|52400|KRONOS WORLDWIDE INC|20.01
20110822|501173207|KUB|460|KUBOTA CORPORATION (ONE ADS RE|36.97
20110822|501187108|KHNGY|25|Kuehne & Nagel International A|24.39
20110822|501242101|KLIC|3236|KULICKE & SOFA INDS INC|7.86
20110822|50126T100|KNKT|475|Kunekt Corporation Common Stoc|0.32
20110822|50127R103|KURRY|276|Kuraray Co Unsponsored ADR (Ja|42.57
20110822|501556203|KYO|454|KYOCERA CORP ADR(RP 1 SHS)|90.10
20110822|50162D100|LLEN|47316|L & L ENERGY INC COM STK (NV) |2.98
20110822|501723100|LFL|4320|LAN AIRLINES S.A. ADS (EA REPT|25.18
20110822|50181P100|LCNB|31|LCNB CORPORATION|12.35
20110822|50183L107|LDK|1275761|LDK SOLAR CO LTD.|5.06
20110822|50186V102|LPL|3841|LG DISPLAY CO LTD ADS REPSTG C|8.67
20110822|501862106|LIEG|459|LI3 ENERGY INC COM STK (NV)|0.10
20110822|50187A107|LHCG|920|LHC GROUP|17.92
20110822|501884100|LKAI|3164|LKA INTERNATIONAL INC|0.27
20110822|502003106|LRTR|109|LL&E ROYALTY TR UTS BI|1.01
20110822|50208C108|RIT|300|LMP REAL ESTATE INCOME FUND IN|8.76
20110822|50208P109|LMLP|1090|LML PAYMENT SYSTEMS INC|2.34
20110822|502117203|LRLCY|123|L'OREAL CO ADR|22.50
20110822|50213V109|LRAD|1500|LRAD CORP|2.27
20110822|50216C108|LYTS|276|LSI INDUSTRIES INC|6.59
20110822|502160104|LXU|93|LSB INDUSTRIES INC|32.51
20110822|502161102|LSI|154718|LSI CORPORATION|6.29
20110822|502175102|LTC|181|LTC PROPERTIES INC|23.65
20110822|502403207|LTXC|1277|LTX-CREDENCE CORP COM STK (MA)|5.72
20110822|502441306|LVMUY|218|LVMH MOET HENNESSY LOUIS VUITT|31.00
20110822|50248H109|LYFE|10000|LYFE COMMUNICATIONS INC COM ST|0.04
20110822|50255M108|LCTZ|77944|LA CORTEZ ENERGY INC, INC COMM|0.28
20110822|504905100|DDSSF|3125|LABOPHARM INC|0.27
20110822|505336107|LZB|4328|LA-Z-BOY INCORPORATED|7.19
20110822|505597104|LG|907|THE LACLEDE GROUP INC (HOLDING|35.92
20110822|50575Q102|LTS|5537|LADENBURG THALMANN FINANCIAL|1.40
20110822|510728108|LSG|28483|LAKE SHORE GOLD CORP|2.33
20110822|511637100|LBAI|292|LAKELAND BANCORP INC|8.02
20110822|511656100|LKFN|792|LAKELAND FINANCIAL CORPORATION|19.99
20110822|514766104|LNDC|1471|LANDEC CORP COM STK (DE)|5.76
20110822|51504L107|LARK|572|LANDMARK BANCORP INC|15.27
20110822|516012101|LCI|2815|LANNETT CO INC|3.54
20110822|516683109|LRAXF|14250|LARA EXPLORATION LTD COMMON SH|1.47
20110822|516808102|LRDC|10100|LAREDO OIL INC COM STK (DE)|0.35
20110822|517103107|LGORF|8500|LARGO RESOURCES LTD|0.31
20110822|517942108|LHO|289|LASALLE HOTEL PROP|16.47
20110822|517942405|LHOPRD|3|LASALLE HOTEL PPTYS 7.50% SER |24.32
20110822|51805Q102|LNGT|7080|LASER ENERGETICS INC CL A|0.06
20110822|51829W101|LATI|3179|LATTITUDE SOLUTIONS. INC|3.50
20110822|518415104|LSCC|5111|LATTICE SEMICONDUCTOR CORP|5.09
20110822|518439104|EL|2956|ESTEE LAUDER CO'S INC CL-A|88.57
20110822|520776105|LAWS|253|LAWSON PRODUCTS INC|15.28
20110822|521050104|LAYN|1503|LAYNE CHRISTENSEN CO|25.57
20110822|52186N106|LF|3257|LEAPFROG ENTERPRISES INC.|2.99
20110822|521863308|LEAP|30975|LEAP WIRELESS INTERNATIONAL IN|8.53
20110822|52324W109|LCRY|1999|LECROY CORP|7.44
20110822|523768109|LEE|7037|LEE ENTERPRISES INC|0.71
20110822|524660107|LEG|100|LEGGETT&PLATT INC|19.33
20110822|52467C100|LGDI|2988|LEGEND INTERNATIONAL HOLDINGS |0.40
20110822|524701505|LEGPF|200|LEGACY OIL PLUS GAS INC NEW OR|9.68
20110822|524707304|LGCY|1391|LEGACY RESERVES LP UTS LTD PAR|26.68
20110822|52490C101|LOGL|63751|LEGEND OIL AND GAS, LTD COM ST|2.24
20110822|524901105|LM|2474|LEGG MASON INC|25.50
20110822|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110822|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110822|525558201|LMAT|194|LEMAITRE VASCULAR, INC COM|6.68
20110822|52602E102|LPS|1606|LENDER PROCESSING SERVICES INC|17.10
20110822|526023205|LLESY|328|LEND LEASE LTD SPONS ADR|8.26
20110822|526057104|LEN|12492|LENNAR CORP CL A COMMON|12.72
20110822|526107107|LII|402|LENNOX INTL INC|27.63
20110822|527288104|LUK|112|LEUCADIA NATIONAL CORP|26.02
20110822|52729N100|LVLT|43351|LEVEL 3 COMMUNICATIONS INC|1.66
20110822|52886N208|LXRP|2500|LEXARIA CORP. NEW COMMON STOCK|0.22
20110822|52886U103|LEXVF|93|LEXAM VG GOLD INC ORD SHS (CAN|0.65
20110822|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110822|528872104|LXRX|1247|LEXICON PHARMACEUTICALS INC CO|1.20
20110822|529043101|LXP|5766|LEXINGTON REALTY TRUST COM|6.91
20110822|529043309|LXPPRC|597|LEXINGTON REALTY TRUST PFD CON|41.83
20110822|529771107|LXK|1667|LEXMARK INTL INC CL-A|28.46
20110822|52989W105|LNDT|1|LIANDI CLEAN TECH INC COM STK |1.56
20110822|529900102|ASG|20|LIBERTY ALL-STAR GROWTH FD INC|3.71
20110822|530158104|USA|1403|LIBERTY ALL STAR EQUITY FUND|4.37
20110822|530555101|LBTYA|200|LIBERTY GLOBAL INC CLASS A|36.64
20110822|530555309|LBTYK|8|LIBERTY GLOBAL INC SER C|35.00
20110822|53071M104|LINTA|305|LIBERTY MEDIA HLDG CORP INTERA|13.74
20110822|53071M203|LINTB|8|LIBERTY MEDIA HLDG CORP INTERA|13.77
20110822|531172104|LRY|227|LIBERTY PROPERTY TRUST|31.46
20110822|53121P107|LBSV|1149|LIBERTY SILVER CORP COM STK (N|0.68
20110822|53123T206|LBSR|14399|LIBERTY STAR URANIUM & METALS |0.04
20110822|531914109|LWAY|372|LIFEWAY FOODS INC|10.03
20110822|53215T106|LPHI|71668|LIFE PARTNERS HLDGS INC|7.50
20110822|53217R207|LTM|28930|LIFE TIME FITNESS INC|33.88
20110822|53217V109|LIFE|4|LIFE TECHNOLOGIES CORP COM STK|35.84
20110822|53219K101|LFTC|68000|LIFESTREAM TECHNOLOGIES INC.|.
20110822|53219L109|LPNT|10|LIFEPOINT HOSPITALS INC|32.24
20110822|53222K106|LFVN|254|Lifevantage Corporation Common|1.44
20110822|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|15.48
20110822|53224G301|LSCG|9754|LIGHTING SCIENCE GROUP CORP CO|2.58
20110822|532275104|LWLG|2837|LIGHTWAVE LOGIC, INC|0.97
20110822|532352101|LIWA|65|LIHUA INTL INC COM STK (DE)|6.40
20110822|53261M104|LLNW|1200|LIMELIGHT NETWORKS, INC CMN ST|2.21
20110822|53261U205|LIME|450|lime energy co.New|3.42
20110822|532716107|LTD|6079|LIMITED BRANDS, INC.|33.17
20110822|532746104|LMNR|81|LIMONEIRA CO|16.84
20110822|532774106|TVL|5490|LIN TV CORP|3.09
20110822|533535100|LINC|86|LINCOLN EDUCATIONAL SERVICES C|9.43
20110822|533900106|LECO|399|LINCOLN ELECTRIC HLDGS INC|29.63
20110822|534187109|LNC|3650|LINCOLN NATIONAL CORP|19.46
20110822|535555106|LNN|1721|LINDSAY CORPORATION|50.80
20110822|535678106|LLTC|5|LINEAR TECHNOLOGY CORP|26.33
20110822|53578A108|LNKD|3500|LINKEDIN CORP COM CL A (DE)|79.03
20110822|535919203|LGF|10532|LIONS GATE ENT CORP|7.08
20110822|53634X100|LQMT|1535|LIQUIDMETAL TECHNOLOGIES INC|0.35
20110822|53635B107|LQDT|170|LIQUIDITY SERVICES INC COM STK|20.37
20110822|536778103|LTWV|5000|LITEWAVE CORP|.
20110822|536797103|LAD|1731|LITHIA MOTORS INC CL A|16.11
20110822|536808405|LTHU|23367|LITHIUM TECHNOLOGY CORP NEW|0.03
20110822|538034109|LYV|3394|LIVE NATION ENTERTAINMENT, INC|8.44
20110822|538144304|LIVE|136|LIVEDEAL, INC. COMMON STOCK|2.25
20110822|538146101|LPSN|8952|LIVEPERSON INC|10.80
20110822|539320101|LIZ|5948|LIZ CLAIBORNE INC|4.06
20110822|539439109|LYG|7432|LLOYDS BANKING GROUP PLC ADR|1.84
20110822|539439802|LYGPRA|13588|LLOYDS BANKING GROUP PLC 7.75%|24.91
20110822|53954R105|LOCM|37295|LOCAL.COM CORP COM STK|2.51
20110822|539573105|LBAS|180921|Location Based Technologies, I|0.91
20110822|539830109|LMT|17967|LOCKHEED MARTIN CORP|69.39
20110822|540424108|L|1495|LOEWS CORP|35.25
20110822|54142L109|LOGM|5|LOGMEIN, INC COMMON STOCK|27.74
20110822|542281100|LSTG|44592|LONE STAR GOLD, INC. COMMON ST|1.05
20110822|54318P108|LFT|586998|LONGTOP FINL TECHNOLOGIES LTD |1.20
20110822|543354104|LPH|200|LONGWEI PETROLEUM INVESTMENT H|1.19
20110822|54336Q203|LNMIY|25|LONMIN PLC SPONS ADR-NEW|18.53
20110822|54338V101|LZAGY|1858|Lonza Group Ag Zuerich Unspons|6.06
20110822|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|51.98
20110822|544147101|LO|12798|LORILLARD INC COM STK|108.62
20110822|544312101|LSANF|2412|LOS ANDES COPPER LTD COM SHS (|0.36
20110822|546249103|LUSI|3213|LOUISIANA FOOD CO COMMON STOCK|0.27
20110822|548661107|LOW|120997|LOWES COMPANIES INC|19.31
20110822|548910108|LPTN|832|Lpath, Inc. Common Stock|0.96
20110822|54928Q108|LUCRF|764|LUCARA DIAMOND CORP ORD SHS (C|0.81
20110822|549282101|LUB|1097|LUBY'S,INC|4.32
20110822|549333201|LEI|2406|Lucas Energy, Inc. New Common |1.86
20110822|549462307|LUTHP|2|LUCENT TECHNOLOGIES CAP TR I C|930.00
20110822|549764108|LUFK|266|LUFKIN IND INC|60.75
20110822|550021109|LULU|4611|LULULEMON ATHLETICA INC COM ST|46.00
20110822|55003T107|LL|5641|LUMBER LIQUIDATORS HLDGS INC C|14.15
20110822|55025N104|LCPRF|126|LUMINA COPPER CORP NEW COM SHS|6.47
20110822|550344105|LGCUF|118050|LUNA GOLD CORP|0.58
20110822|550351100|LUNA|192|LUNA INNOVATIONS INC COM STK|1.53
20110822|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|14.04
20110822|55066T101|LUXD|9700|LUX DIGITAL PICTURES, INC. COM|.
20110822|55068R202|LUX|11924|LUXOTTICA GROUP SPA ADS|27.21
20110822|550819106|LDL|759|LYDALL INC|9.05
20110822|551073208|LYSDY|2343|LYNAS CORPORATION LTD SPON ADR|1.82
20110822|55261F104|MTB|1826|M AND T BANK CORP|69.86
20110822|55262C100|MBI|39842|MBIA INC|6.33
20110822|55264U108|MBFI|16016|MB FINANCIAL INC-NEW|14.34
20110822|55266J200|KRBPRD|50|MBNA CAP D 8.125% TR PFD SEC S|24.55
20110822|552676108|MDC|31856|M.D.C. HOLDINGS INC|16.55
20110822|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|84.11
20110822|552697104|MDCA|5202|MDC PARTNERS INC CL A SUB VTG |12.78
20110822|55270B201|KRBPRE|206|MBNA CAP TR PFD SECS SER E|24.75
20110822|552704108|MEGEF|2500|MEG ENERGY CORP COM STK (CANAD|42.71
20110822|552715104|WFR|76|MEMC ELECTRONIC MATERIALS INC |5.82
20110822|55272X102|MFA|25774|MFA FINANCIAL, INC|7.35
20110822|55273C107|MIN|2443|MFS INTERMEDIATE INC TR SBI|6.17
20110822|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|6.63
20110822|55274E102|MFV|3116|MFS SPECIAL VALUE TRUST SBI|6.54
20110822|55277J108|MF|9331|MF GLOBAL HOLDINGS LTD COM STK|5.05
20110822|55277P104|MGEE|630|MGE ENERGY INC|40.35
20110822|55277Q201|MAMS|53|MAM SOFTWARE GRP INC COM STK (|1.75
20110822|55277R100|MELA|3112|MELA SCIENCES INC COM STK (DE)|2.01
20110822|552848103|MTG|15557|MGIC INVESTMENT CORP|1.90
20110822|55306N104|MKSI|678|MKS INSTRUMENTS INC|21.99
20110822|55306V205|MIVI|1550|MIV Therapeutics Inc New Commo|0.11
20110822|55310B104|MITD|10943|MIT HLDG INC COM STK (DE)|0.05
20110822|55312N106|MTP|2128|MLP STRATEGIC EQUITY FUND INC |15.77
20110822|55314U108|MMRF|318243|MMRGLOBAL, INC. COMMON STOCK|0.04
20110822|553274101|MPG|21029|MPG OFFICE TRUST, INC COM|2.49
20110822|553479106|MRVNY|2834|Mrv Engenharia e Participacoes|14.45
20110822|553530106|MSM|2315|MSC INDUSTRIAL DIRECT CO CL-A |55.10
20110822|55354G100|MSCI|63|MSCI INC CL A COM STK (DE)|31.33
20110822|553768300|MTRJY|8|MTR CORP LTD SPONS ADR|32.26
20110822|55402X105|MWIV|138|MWI VETERINARY SUPPLY, INC.|67.96
20110822|55421N104|MACDY|200|MacArthur Coal Ltd Unsponsored|32.01
20110822|554335208|MACE|719|MACE SECURITY INTL INC NEW|0.22
20110822|55607W100|MFD|458|MACQUARIE/FIRST TR GLOBAL INFR|13.61
20110822|55616P104|M|14443|MACY'S INC.|23.18
20110822|556162105|MCZ|162372|MAD CATZ INTERACTIVE INC|0.83
20110822|556232106|MDLNF|1500|MADALENA VENTURES COM STK (CAN|0.67
20110822|556582104|MCN|3988|MADISON/CLAYMORE COVERED CALL |7.41
20110822|55826P100|MSG|3012|MADISON SQUARE GARDEN COMP CL |22.78
20110822|55903Q104|MVG|1089|MAG SILVER CORP (CANADA)|9.75
20110822|559079207|MGLN|449|MAGELLAN HEALTH SVCS INC NEW|44.31
20110822|559091301|MPET|315|MAGELLAN PETROLEUM CORP|1.36
20110822|559166103|MGIC|186|MAGIC SOFTWARE ENTERPR LTD ORD|4.07
20110822|559181102|LAVA|517|MAGMA DESIGN AUTOMATION INC.|5.12
20110822|559222401|MGA|4565|MAGNA INTL COM|33.58
20110822|55933J203|MX|14000|MAGNACHIP SEMICONDUCTOR CORP|9.38
20110822|55967R105|MGLT|1886|MAGNOLIA SOLAR CORPORATION COM|0.10
20110822|55973B102|MHR|136548|MAGNUM HUNTER RESOURCES CORP (|4.28
20110822|55977T109|MGYR|286|MAGYAR BANCORP INC|4.10
20110822|559778402|MTE|770|MAHANAGAR TEL NIGAM ADS (2SHS)|1.62
20110822|56029Q200|MHNA|2756|MAIDEN HLDGS NORTH AMER LTD 8.|24.75
20110822|56035L104|MAIN|13847|MAIN STREET CAPITAL CORP COM S|17.99
20110822|56062Y102|MSFG|1247|MAINSOURCE FINANCIAL GROUP INC|7.82
20110822|560690208|COOL|16253|MAJESCO HOLDINGS ENTERTAINMENT|2.16
20110822|560879108|MAKO|81981|MAKO SURGICAL CORP COM|30.60
20110822|560905101|MAY|83|MALAYSIA FUND INC|10.40
20110822|56164U107|MNGPY|517|Man Group PLC Unsponsored ADR |3.13
20110822|561641101|MAGOY|1002|MAN SE UNSPONSORED ADR (GERMAN|8.39
20110822|56165R103|MZF|1073|MANAGED DURATION INVTMT GRADE |14.02
20110822|56176Q102|MNAP|1053|Manas Petroleum Corporation Co|0.24
20110822|562750109|MANH|58|MANHATTAN ASSOCIATES INC|31.37
20110822|562803106|LOAN|310|MANHATTAN BRIDGE CAPITAL INC C|0.98
20110822|563571108|MTW|90463|MANITOWOC COMPANY INC (THE)|9.11
20110822|56400P201|MNKD|110895|MANNKIND CORP|2.40
20110822|56418H100|MAN|2867|MANPOWER GROUP|36.03
20110822|564656106|MVTG|2952|MANTRA VENTURE GROUP LTD COM S|0.10
20110822|56501R106|MFC|108596|MANULIFE FINANCIAL CORP|12.63
20110822|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110822|565807104|PDPR|839|MARATHON GROUP CORPORATION. CO|.
20110822|565849106|MRO|5828|MARATHON OIL CORP|25.17
20110822|56585A102|MPC|7833|MARATHON PETE CORP COM STK (DE|34.99
20110822|56624R108|MCHX|19561|MARCHEX INC|9.79
20110822|566330106|MCS|1074|MARCUS CORP (THE)|8.03
20110822|56656T105|MRRTY|6008|MARFRIG ALIMENTOS SA SPONSORED|5.13
20110822|567908108|HZO|830|MARINEMAX INC|6.03
20110822|56804Q102|MRNA|200|MARINA BIOTECH INC COM STK (DE|0.22
20110822|56824R106|MNHVY|557543|Marine Harvest ASA Unsponsored|10.48
20110822|570535203|MKV|2269|MARKEL CORPORATION SR DEB 7.50|25.05
20110822|57060U100|GDX|34556|MARKET VECTORS TR GOLD MINERS |61.27
20110822|57060U308|SLX|222|STEEL ETF MARKET VECTORS ETF T|50.03
20110822|57060U324|MORT|10911|MARKET VECTORS MORTGAGE REIT I|23.70
20110822|57060U399|RSXJ|510|MARKET VECTORS ETF TR|18.05
20110822|57060U472|REMX|10935|MARKET VECTORS RARE EARTH/STRA|19.56
20110822|57060U506|RSX|10150|MARKET VECTORS RUSSIA ETF TRUS|30.25
20110822|57060U514|FLTR|1232|MARKET VECTORS ETF TR INVT GRA|24.20
20110822|57060U522|EMLC|872|MARKET VECTORS EMERGING MKTS L|27.30
20110822|57060U548|EGPT|1776|MARKET VECTORS ETF TR EGYPT IN|12.76
20110822|57060U589|GDXJ|1962|MARKET VECTORS ETF TR JR GOLD |35.20
20110822|57060U613|BRF|14179|MARKET VECTORS ETF TR BRAZIL S|47.24
20110822|57060U753|IDX|4353|MARKET VECTORS INDONESIA ETF|30.75
20110822|57060U795|HAP|1090|MARKET VECTORS RVE HARD ASSETS|34.52
20110822|57060U811|KWT|1232|MARKET VECTOR SOLAR ENERGY FUN|6.92
20110822|57060U829|BJK|34|MARKET VECTORS ETF TR GAMING E|31.11
20110822|57060U837|KOL|47305|MARKET VECTORS COAL ETF|37.97
20110822|57060U845|ITM|28940|MARKET VECTORS INTERMEDIATE MU|22.34
20110822|57060U878|HYD|200|MARKET VECTORS HIGH-YLD INDEX |29.25
20110822|570759100|MWE|693|MARKWEST ENERGY PARTNERS, LP|44.76
20110822|570912105|MAKSY|6114|MARKS & SPENCER GROUP PLC SPON|10.78
20110822|571748102|MMC|2880|MARSH & MCLENNAN COS INC|27.30
20110822|572322402|MSHL|682765|MARSHALL EDWARDS INC COM STK (|1.45
20110822|573075108|MRTN|497|MARTEN TRANSPORT LTD|17.97
20110822|573284106|MLM|1440|MARTIN MARIETTA MATERIALS INC |61.89
20110822|574599106|MAS|18245|MASCO CORP|7.56
20110822|575416102|MMMW|155|MASS MEGAWATTS WIND POWER INC |0.10
20110822|575424106|MASP|155000|MASS PETROLEUM INC. COMMON STO|.
20110822|576292106|MCI|250|MASSMUTUAL CORPINVS MBT|16.94
20110822|576323109|MTZ|86|MASTEC INC.|17.81
20110822|57633B100|MHH|179|MASTECH HLDGS INC COM STK (PA)|4.00
20110822|576853105|MTRX|1100|MATRIX SERVICE CO|9.94
20110822|577081102|MAT|71|MATTEL INC|23.68
20110822|577223100|MTSN|150|MATTSON TECHNOLOGY INC|1.33
20110822|57772U109|MXROF|145|MAX RESOURCE CORP|0.21
20110822|577747108|MXMI|4078|MAX MEDIA GROUP INC COM STK (N|.
20110822|57776J100|MXL|3598|MAXLINEAR, INC CLASS A COMMON |5.26
20110822|577767106|MXWL|1|MAXWELL TECHNOLOGIES INC|14.95
20110822|577776107|MAXY|1018|MAXYGEN INC|5.28
20110822|579489105|MNI|6218|MCCLATCHY CO (HOLD COMPANY)- A|1.70
20110822|579780206|MKC|200|MCCORMICK & CO INC NON-VTG COM|44.29
20110822|580037109|MDR|1800|MC DERMOTT INTL|11.87
20110822|580135101|MCD|460|MCDONALDS CORP|87.23
20110822|580589109|MGRC|731|MCGRATH RENTCORP|23.35
20110822|580645109|MHP|6034|MCGRAW-HILL COS INC(THE)|37.00
20110822|58155Q103|MCK|1942|MCKESSON CORPORATION|73.85
20110822|582828208|MDTV|396|MDU COMMUNICATIONS INTERNATION|1.02
20110822|582839106|MJN|9184|MEAD JOHNSON NUTRITION CO|66.73
20110822|583062203|MEAD|333|MEADE INSTRS CORP COM STK NEW |4.10
20110822|58319P108|MIG|500|MEADOWBROOK INSURANCE GRP INC |8.86
20110822|583334107|MWV|2490|MEADWESTVACO CORP|25.23
20110822|583538202|MKTY|1452|MECHANICAL TECHNOLOGY INC COM |0.62
20110822|583840103|MTL|13759|MECHEL OAO ADS EA REPTG 1 COM |17.26
20110822|583928106|TAXI|247|MEDALLION FINL CORP|9.01
20110822|58403M102|MCOX|350|MECOX LANE LTD ADR|1.66
20110822|584045108|MDAS|1114|MEDASSETS INC COM STK (DE)|9.58
20110822|584070106|MDFI|628621|MEDEFILE INTERNATIONAL, INC. C|.
20110822|584404107|MEG|100|MEDIA GENERAL INC CL A|1.92
20110822|58447E108|MEDG|4620|MEDIANET GROUP TECH INC|0.24
20110822|58449L100|MDCI|1441|MEDICAL ACTION INDS INC|6.02
20110822|58463A105|MJNA|7284|Medical Marijuana, Inc. Common|0.06
20110822|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110822|58463J304|MPW|154|MEDICAL PROPERTIES TRUST INC|9.72
20110822|58468P206|MNOV|432|MEDICINOVA INC COM|2.25
20110822|584688105|MDCO|2995|MEDICINES COMPANY (THE)|13.54
20110822|584690309|MRX|30|MEDICIS PHARMACEUTICAL CL-A|35.06
20110822|58470H101|MED|300|MEDIFAST INC|15.68
20110822|58489M109|MDMN|16301|MEDINAH MINERALS INC|0.08
20110822|584949101|MEDQ|792|MEDQUIST INC|7.00
20110822|584977201|MTOX|329|MEDTOX SCIENTIFIC INC(NEW)|12.94
20110822|58501N101|MDVN|1063|MEDIVATION, INC.|15.55
20110822|58502B106|MD|36|MEDNAX, INC|61.23
20110822|58502U104|MFTH|976|MEDISAFE 1 TECHNOLOGIES CORP. |0.02
20110822|58503F106|MCC|9884|MEDLEY CAP CORP COM STK (DE)|10.50
20110822|585055106|MDT|11559|MEDTRONIC INC|31.29
20110822|58506K102|MEDH|42461|MEDQUIST HOLDINGS INC, COM|7.05
20110822|58516L108|MPRXF|61074|MEGA PRECIOUS METALS INC COM S|0.84
20110822|585464100|MPEL|5418|MELCO CROWN ENTERTAINMENT LTD |12.06
20110822|587118100|MW|984|THE MENS WAREHOUSE INC|25.46
20110822|587200106|MENT|3723|MENTOR GRAPHICS CORP|9.89
20110822|58734P105|MBR|1010|MERCANTILE BANCRP INC(ILLINOIS|0.80
20110822|588448100|MBVT|387|MERCHANTS BANCSHARES INC|25.73
20110822|589400100|MCY|1651|MERCURY GENERAL CORPORATION|36.18
20110822|589433101|MDP|766|MEREDITH CORP|23.63
20110822|589499102|MRGE|7|MERGE HEALTHCARE INC COM STK (|5.38
20110822|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110822|589584101|VIVO|350|MERIDIAN BIOSCIENCE INC|17.10
20110822|589889104|MMSI|202|MERIT MEDICAL SYSTEMS INC|12.84
20110822|59001A102|MTH|119|MERITAGE HOMES CORPORATION|15.66
20110822|59001K100|MTOR|204|MERITOR, INC|7.30
20110822|590199204|MERPRK|85137|MERRILL LYNCH CAP TR IGUARENTE|21.40
20110822|590419107|MERR|872|MERRIMAN HOLDINGS INC|2.14
20110822|59047Q103|MERU|27898|MERU NETWORKS INC COM STK (DE)|7.95
20110822|590473302|MMPID|3|MERUELO MADDUX PPTYS INC COM N|3.81
20110822|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110822|59064R109|MLAB|90|MESA LABORATORIES INC|33.28
20110822|59065A105|MSEH|5070|MESA ENERGY HLDGS INC COM STK |0.13
20110822|590672101|MSB|278|MESABI TRUST CTF BEN INT.|22.94
20110822|590717104|MBLTY|71|MESOBLAST LIMITED SPONSORED AD|37.60
20110822|591018809|MBLX|5870|METALBOLIX INC COM STK|5.11
20110822|591120100|MTSXY|2922|METAL STORM LTD|0.10
20110822|591145107|MTLCF|219|METALCORP LTD|0.06
20110822|591176102|MEA|738|METALICO INC|3.77
20110822|59140T103|MRNJ|12870|METATRON INC COM STK (DE)|.
20110822|59151K108|MEOH|4306|METHANEX CORP (F)|23.59
20110822|591520200|MEI|841|METHODE ELECTRONICS INC COMMON|8.36
20110822|59156R108|MET|6054|METLIFE, INC|31.13
20110822|59156R405|MLG|2478|METLIFE INC 5.875% SR NT 11/21|25.84
20110822|59156R504|METPRA|260|METLIFE INC PFD SERIES A FLOAT|23.09
20110822|59160R102|MTTRY|12965|METRO AG ORD DEM 5 UNSPONSORED|8.77
20110822|59161R101|METR|2300|METRO BANCORP, INC COMMON STOC|9.51
20110822|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.23
20110822|591708102|PCS|14430|METROPCS COMMUNICATIONS INC CO|10.27
20110822|592142103|MDF|2934|METROPOLITAN HEALTH NTWRKS INC|4.77
20110822|592671101|MXCYY|51|METSO CRP ADS (REP 1 SHS)|34.63
20110822|592834105|MXE|700|MEXICO EQUITY & INCOME FD INC |10.76
20110822|592835102|MXF|1184|MEXICO FUND INC|24.05
20110822|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.63
20110822|59318D104|CXE|999|MFS HIGH INCOME MUNI TR|4.68
20110822|59318E102|CMU|235|MFS HIGH YIELD MUNICIPAL TR|4.31
20110822|59318R103|CMK|700|MFS HIGH INCOME MUNI TR I|8.03
20110822|59318T109|CIF|30|MFS INTERMEDIATE HIGH INCOME F|2.70
20110822|59410T106|MGDDY|263275|Michelin Compagnie Generale de|13.51
20110822|59410W208|MLXO|31946|MICHELEX CORP NEW|.
20110822|59484E100|MMTC|41364|MICRO IMAGING TECHNOLOGY, INC.|.
20110822|594972408|MSTR|1069|MICROSTRATEGY INC CL A NEW|105.92
20110822|595017104|MCHP|8096|MICROCHIP TECHNOLOGY INC|29.60
20110822|59508G305|MCHU|949|MICROHOLDINGS US, INC. NEW COM|0.03
20110822|595112103|MU|26820|MICRON TECHNOLOGY INC|5.25
20110822|595137100|MSCC|1407|MICROSEMI CORP|15.00
20110822|59522J103|MAA|2166|MID-AMERICAN APARTMENT COMMUN |65.62
20110822|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110822|595626102|MDS|219|MIDAS GROUP,INC|6.95
20110822|596680108|MSEX|2140|MIDDLESEX WATER CO|17.21
20110822|59780W101|MDLXF|3600|Midlands Minerals Corp. Ordina|0.09
20110822|598147106|MELEF|298|MIDWAY ENERGY LTD COM SHS (CDA|3.84
20110822|598153104|MDW|9867|MIDWAY GOLD CORP (CANADA)|2.26
20110822|60040L109|MHCC|325|MILLENNIUM HEALTHCARE, INC COM|2.73
20110822|600527105|MILL|2955|MILLER ENERGY RESOURCES, INC C|2.25
20110822|600551204|MLR|492|MILLER INDUSTRIES INC. (NEW)|17.50
20110822|60254D108|MGH|4456|MINCO GOLD CORPORATION COM SHS|1.31
20110822|602673204|MPIX|5071|Mindpix Corporation New Common|0.01
20110822|602675100|MR|35429|MINDRAY MED INTL LTD SPONSORED|22.33
20110822|602682205|MSPD|2263|MINDSPEED TECHNOLOGIES INC COM|5.22
20110822|60283E101|MSNFY|317|MINERA FRISCO S A B DE C V SPO|7.67
20110822|603173204|MINE|1494184|MINERCO RESOURCES INC NEW COM |.
20110822|603432105|MGN|1994|MINES MGMT INC|1.67
20110822|604062109|MXA|2711|MINNESOTA MUNI INCM PTFL INC|15.38
20110822|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110822|604680108|MRZLF|3693|MIRASOL RESOURCES LTD (CDA)|4.45
20110822|60477P201|MIGL|997|MISCOR Group, Ltd. New Common |0.27
20110822|605203108|MSW|1360|MISSION WEST PROPERTIES INC|7.23
20110822|605417773|MPPRD|45|MISSISSIPPI POWER COMPANY DEP |25.39
20110822|605417799|MPJ|261|MISSISSIPPI POWER CO SR NT SER|25.60
20110822|606501104|MIND|1168|MITCHAM INDUSTRIES INC|14.66
20110822|60671Q104|MITL|517|MITEL NETWORKS CORP COM SHS (C|2.92
20110822|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|13.85
20110822|606710200|MITK|606|MITEK SYSTEMS INC|8.49
20110822|606769305|MSBHY|19|MITSUBISHI CORP SPONS ADR|46.51
20110822|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110822|606822104|MTU|866|MITSUBISHI UFJ FINANCIAL GROUP|4.53
20110822|606827202|MITSY|17|MITSUI & CO LTD ADR (US)|332.61
20110822|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110822|60688E102|MMXMY|145|MMX Mineracao e Metalicos S.A.|4.35
20110822|607674108|MDRM|180|MODERN MOBILITY AIDS, INC COMM|3.00
20110822|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|43.76
20110822|60855R100|MOH|85|MOLINA HEALTHCARE,INC.|17.76
20110822|608554101|MOLX|21453|MOLEX INC|19.36
20110822|60871R100|TAPA|32|MOLSON COORS BREWING CO CL A|43.38
20110822|60871R209|TAP|1652|MOLSON COORS BREWING CO|42.87
20110822|608753109|MCP|1130|MOLYCORP INC COM STK|48.65
20110822|60877T100|MNTA|3713|MOMENTA PHARMACEUTICALS INC|16.26
20110822|609045109|MCBF|34|MONARCH CMNTY BANCORP INC|1.20
20110822|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|4.87
20110822|609720107|MNR|2346|MONMOUTH RL EST INVS CRP CL-A |7.72
20110822|609839105|MPWR|250|MONOLITHIC POWER SYSTEMS, INC |11.46
20110822|610236101|MNRO|24|MONRO MUFFLER BRAKE INC|34.38
20110822|61166W101|MON|2000|MONSANTO;COM STK USD0.01|66.00
20110822|615369105|MCO|1307|MOODY'S CORPORATION|27.04
20110822|615394202|MOGA|66|MOOG INC CLA|36.05
20110822|61744G107|MSF|1405|MRG STLY EMERG MKT FD|13.73
20110822|61744U106|APF|236|MRG STLY ASIA-PACIFIC|15.03
20110822|617446448|MS|105|MORGAN STANLEY|16.00
20110822|61745P874|ICB|497|MORGAN STLY INCM SECS INC|16.97
20110822|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110822|617460209|MWR|20588|MORGAN STANLEY CAPITAL TRUST I|23.30
20110822|617462205|MWG|4|MORGAN STANLEY CAP TR IV|23.50
20110822|617466206|MWO|55|MORGAN STANLEY CAPITAL TRUST V|22.92
20110822|617468103|CAF|2938|MORGAN STANLEY CHINA A SH FD I|23.38
20110822|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |18.78
20110822|61747W257|CNY|950|MORGAN STANLEY MARKET VECTORS |40.61
20110822|61747W265|INR|94|MORGAN STANLEY MARKET VECTORS |40.90
20110822|617477104|EDD|2|MORGAN STANLEY EMERGING MKTS D|16.78
20110822|61753R200|MSK|768|MORGAN STANLEY CAP TRUST VIII |23.80
20110822|61757P101|FFD|200|MORGAN STLY FRONTIER EMERGING |11.52
20110822|619430101|MRT|100|MORTON'S RESTAURANT GROUP, INC|5.09
20110822|61945C103|MOS|1532|MOSAIC COMPANY (HLDG COM) NEW |63.02
20110822|61964C109|MQCMF|36|MOSQUITO CONS GOLD MINES LTD|0.69
20110822|620071100|MPAA|155|MOTORCAR PTS AMER INC|9.81
20110822|620076307|MSI|2218|MOTOROLA SOLUTIONS INC COM NEW|38.72
20110822|620097105|MMI|24735|MOTOROLA MOBILITY HLDGS INC CO|37.86
20110822|620107102|MOTR|219406|MOTRICITY INC COM STK (DE)|2.46
20110822|62458M108|MOVE|600|MOVE INC COM STK|1.33
20110822|62473G102|MTUAY|131|MTU Aero Engines Holdings AG U|30.33
20110822|624756102|MLI|13709|MUELLER INDS INC|38.55
20110822|624758108|MWA|17391|MUELLER WATER PRODUCTS, INC. S|2.04
20110822|62476L108|MRPZY|32649|MR PRICE GROUP LTD UNSPONSORED|20.05
20110822|62544S200|MCET|24773|MULTICELL TECHNOLOGIES, INC. N|.
20110822|62544X209|MBND|136|MULTIBAND CORP NEW COM (MN)|2.96
20110822|625453105|MGAM|3237|MULTIMEDIA GAMES HOLDING COMPA|4.24
20110822|62600N103|MYBF|21|MUNCY BANK FINANCIAL INC PA|44.03
20110822|626717102|MUR|14|MURPHY OIL CORPORATION|48.69
20110822|628464109|MYE|1100|MYERS INDUSTRIES INC.|9.67
20110822|628530107|MYL|486|MYLAN INC|17.83
20110822|62855J104|MYGN|7426|MYRIAD GENETICS INC|18.82
20110822|62856A102|MYMX|14654|MYMETICS CORP|0.06
20110822|62874M104|NBTF|278|NB & T FINANCIAL GROUP INC|19.53
20110822|628778102|NBTB|826|N B T BANCORP INC|18.27
20110822|628852204|NCS|2500|NCI BUILDING SYSTEMS INC|7.74
20110822|62886E108|NCR|696|NCR CORPORATION|15.31
20110822|62886K104|NCIT|572|NCI, INC.|14.54
20110822|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |1.01
20110822|62912R107|NGPC|5235|NGP CAPITAL RESOURCES COMPANY |6.69
20110822|62913F201|NIHD|5500|NII HOLDINGS INC CL B|36.68
20110822|62913M107|NGL|595|NGL ENERGY PARTNERS LP|20.40
20110822|629145103|NHSH|920|NHS Health Solutions, Inc. Com|0.02
20110822|629337106|NNBR|1450|NN INC|6.60
20110822|62936P103|NPSP|759|NPS PHARMACEUTICALS INC|7.05
20110822|629377508|NRG|5620|NRG ENERGY INC|21.38
20110822|629410309|NTN|3000|NTN BUZZTIME, INC.|0.40
20110822|62942M201|DCM|3498|NTT DOCOMO INC SPONS ADR RPSTG|18.33
20110822|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |40.92
20110822|62944W207|NVIC|27|N-VIRO INTL CORP|1.85
20110822|629445206|NVEC|2362|NVE CORPORATION NEW|57.34
20110822|62946X104|NWMMF|100500|NWM MINING CORPORATION ORDINAR|0.14
20110822|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110822|62948Q107|NSFDF|5000|NXT Energy Solutions Inc. Ordi|0.75
20110822|629491101|NYX|12606|NYSE EURONEXT INC;COM STK USD0|25.25
20110822|62950C202|NYTE|30|NYTEX ENERGY HLDGS|1.99
20110822|629519109|NABI|1300|NABI BIOPHARMACEUTICALS|1.76
20110822|629579103|NC|64|NACCO INDUSTRIES INC CL A|69.16
20110822|62985Q101|NLC|100|NALCO HOLDING COMPANY|32.07
20110822|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.31
20110822|630075109|NGEN|217592|NANOGEN INC|0.01
20110822|630077105|NANO|2405|NANOMETRICS INC|14.80
20110822|630079101|NANX|223|NAMPHASE TECHNOLOGIES CORP|0.90
20110822|630087104|NNVC|13692|NANO VIRCIDES, INC.|1.16
20110822|63009F105|NSPH|1500|NANOSPHERE INC. COM|1.45
20110822|631103108|NDAQ|50|NASDAQ OMX GROUP INC. (THE) CO|21.20
20110822|631158102|NAFC|281|NASH FINCH CO|29.65
20110822|63245Q105|NAUH|1845|NATIONAL AMERN UNIV HLDGS INC |8.46
20110822|632525408|NABZY|747|NATL AUSTRALIA BK LTD ADS5|23.40
20110822|632554101|NASV|15000|National Automation Services, |0.01
20110822|633643408|NBG|15000|NATIONAL BANK OF GREECE ADS(RP|1.02
20110822|633643507|NBGPRA|1000|NATIONAL BANK OF GREECE SA SPO|6.05
20110822|634865109|NKSH|677|NATL BANKSHARES INC VA|24.01
20110822|635309107|NCMI|1725|NATIONAL CINEMEDIA, INC. COM S|13.99
20110822|63540T200|NCCPRA|1|NATIONAL CITY CAP TR II GTD TR|25.30
20110822|63540U207|NCCPRC|30|NATIONAL CITY CAP TR IV ENHANC|25.75
20110822|63540X201|NCCPRB|128|NATIONAL CITY CAP TRUST III TR|25.42
20110822|635426109|NACF|5620|NATIONAL CLEAN FUELS INC COM S|0.02
20110822|635906100|NHC|191|NATIONAL HEALTHCARE CORP(NEW) |32.00
20110822|63607P208|NFP|2078|NATIONAL FINANCIAL PARTNERS CO|11.00
20110822|636274300|NGG|1685|NATIONAL GRID TRANSCO PLC SPON|48.68
20110822|637071101|NOV|5192|NATIONAL OILWELL VARCO, INC.|60.71
20110822|637138108|NPBC|26114|NATL PENN BANCSHARES INC|6.15
20110822|637215104|NPK|968|NATIONAL PRESTO INDS INC|88.77
20110822|637372103|NRCI|4|NATIONAL RESEARCH CORP|33.00
20110822|637417106|NNN|43128|NATIONAL RETAIL PROPERTIES, IN|24.19
20110822|637432808|NRC|1237|NATL RURAL UTILS COOP FIN CORP|25.40
20110822|637432873|NRU|393|NATL RURAL UTIL COOP FINCL COR|25.08
20110822|637546102|NSEC|500|NATL SECURITY GROUP INC (DEL) |11.70
20110822|638539882|NWPRC|1820|NATWEST BK ADS SER-C 1 NON CUM|20.10
20110822|63886Q109|NGS|35|NATURAL GAS SERVICES GROUP|12.70
20110822|63900P103|NRP|1287|NATURAL RESOURCE PARTNERS L.P.|27.60
20110822|63902D108|NADVF|2913|Naturally Advanced Technologie|2.81
20110822|639027101|NATR|383|NATURE'S SUNSHINE PRODUCTS INC|18.22
20110822|639050103|BABY|17|NATUS MEDICAL INCORPORATED|9.64
20110822|639097104|NUSMF|28427|Nautilus Minerals Inc Ordinary|2.89
20110822|63937P308|NVSR|3890|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110822|640268108|NKTR|3195|NEKTAR THERAPEUTICS|5.02
20110822|64031N108|NNI|1148|NELNET INC CL A|17.86
20110822|64045Y108|NEMFF|64493|Neo Material Technologies Inc |8.88
20110822|640497202|NMGC|288|NEOMAGIC CORP NEW|0.01
20110822|640518106|NEOP|6272|NEOPROBE CORP|2.50
20110822|640650305|NBS|18315|NEOSTEM, INC.|0.66
20110822|640671301|NEPH|112|NEPHROS INC COM STK (DE)|1.90
20110822|64077P108|NEPT|1228|NEPTUNE TECHS & BIORESOURCES I|3.71
20110822|64104X108|NSTC|1364|NESS TECHNOLOGIES, INC|7.48
20110822|641069406|NSRGY|43|NESTLE S.A.SPON ADR(REP REG SH|61.19
20110822|64109T201|NETC|1605|NET SERVICOS DE COMUNICACAO S |8.91
20110822|64110D104|NTAP|2979|NETAPP INC COM STK (DE)|35.95
20110822|64110L106|NFLX|75181|NETFLIX COM INC|205.21
20110822|64115A204|NTWK|843|NETSOL TECHNOLOGIES INC|0.85
20110822|64118P109|NLST|400|NETLIST, INC. COM STK|1.63
20110822|64118U108|NQ|13425|NETQIN MOBILE INC ADR REPSTG C|6.57
20110822|64118V106|NTSP|21904|NETSPEND HLDGS INC COM STK|5.07
20110822|64123C101|NBW|1036|NEUBERGER BERMAN CALIF INTERME|14.58
20110822|64124K102|NBO|3257|NEUBERGER BERMAN NEW YORK INTL|14.26
20110822|64124P101|NBH|1562|NEUBERGER BERMAN INTL MUNI FD |14.37
20110822|64125C109|NBIX|709|NEUROCRINE BIOSCIENCES INC|5.90
20110822|641252101|NGSX|48258|NEUROGESX, INC. (DELAWARE)|1.66
20110822|641255104|NURO|4000|NEUROMETRIX INC|0.44
20110822|64126Q206|UWN|1000|NEVADA GOLD & CASINOS INC|1.71
20110822|64127M105|NGLPF|3916|NEVADA GEOTHERMAL POWER INC|0.18
20110822|64127R302|CUR|1658|Neuralstem, Inc. Common Stock |1.15
20110822|64128J101|NEUL|2217|NEULION INC COM SHS (DELAWARE)|0.29
20110822|64156L101|NSU|13863|NEVSUN RESOURCES LTD|6.32
20110822|64353M100|NCBC|500|NEW CENTURY BANCORP INC (NC)|3.10
20110822|643611106|GBR|1700|NEW CONCEPT ENERGY INC (DE)|1.98
20110822|644217101|NESW|1|NEW ENGLAND SERVICE CO|51.00
20110822|644461105|NGBF|4859|NEW GENERATION BIOFUELS HOLDIN|0.01
20110822|644535106|NGD|5712|NEW GOLD INC|12.47
20110822|646025106|NJR|2152|NEW JERSEY RESOURCES CORP|43.42
20110822|647285105|NMXC|4410|New Mexico Software, Inc. Comm|0.03
20110822|647551100|NMFC|3577|NEW MTN FIN CORP COM (DE)|12.11
20110822|647567106|NNADF|27201|NEW NADINA EXPL LTD (NPL)|0.14
20110822|647581107|EDU|81|NEW ORIENTAL EDUCATION & TECH |110.00
20110822|647807106|NOPUF|80|NEW OROPERU RESOURCES INC|0.46
20110822|649285103|NWGC|7284|NEW WORLD GOLD CORPORATION COM|0.09
20110822|649295102|NWY|1501|NEW YORK & COMPANY INC|3.35
20110822|649445103|NYB|24027|NEW YORK COMM BANCORP INC|12.00
20110822|649604501|NYMT|470|New York Mortgage Trust, Inc. |7.02
20110822|650111107|NYT|2767|NEW YORK TIMES CO(THE)CL A|6.63
20110822|65105M108|NCT|15634|NEWCASTLE INVESTMENT CORP.|4.62
20110822|651229106|NWL|462|NEWELL RUBBERMAID INC|12.46
20110822|651290108|NFX|2444|NEWFIELD EXPLORATION COMPANY|46.74
20110822|651627309|NWMT|83258|NEWMARKET TECHNOLOGY INC.|.
20110822|651639106|NEM|18|NEWMONT MINING CORP (HOLDING C|60.08
20110822|65248E104|NWSA|631269|NEWS CORPORATION CL-A|15.56
20110822|65248E203|NWS|293031|THE NEWS CORPORATION LTD CL-B |15.80
20110822|652526104|NEWT|150|NEWTEK BUSINESS SERVICES, INC.|1.30
20110822|652919200|NXCO|1|NEXICON INC NEW COM|.
20110822|65333Q202|NXPSQ|31|NEXPRISE INC|0.02
20110822|65334H102|NXY|6293|NEXEN INC|19.99
20110822|65334H508|NXYPRB|256|NEXEN INC 7.35% PFD SUB NT 11/|25.07
20110822|65337E106|NXOI|40724|Next 1 Interactive, Inc. Commo|0.01
20110822|65338C109|NFSE|100|NFINANSE INC. COMMON STOCK (NE|0.02
20110822|65338E105|NEXS|500|NEXXUS LIGHTING, INC COM|2.01
20110822|65338X103|NXTFF|1000|NEXTRACTION ENERGY CORP ORDINA|0.40
20110822|65339A102|NXFI|193|NEXT FUEL, INC. COMMON STOCK|5.00
20110822|65339F101|NEE|8499|NEXTERA ENERGY INC COM|54.29
20110822|65339F309|NEEXU|1213|NEXTERA ENERGY INC CORP UNIT (|51.75
20110822|65339G109|NGMC|1809|NEXT GENERATION ENERGY CORP CO|0.24
20110822|65339K506|NEEPRF|890|NEXTERA ENGY CAP HLDGS INC 8.7|28.99
20110822|65373J209|NICK|229|NICHOLAS FINL INC (F)|10.37
20110822|654086107|GAS|1349|NICOR INCORPORATED|51.87
20110822|654090109|NJ|57|NIDEC CP (NIHON KABUSHIKI KAIS|19.64
20110822|654101203|NIFCY|220|NIFCO INC ADR|23.69
20110822|654106103|NKE|4758|NIKE INC CL-B|78.58
20110822|65440N100|NEYYF|30150|NIMIN ENERGY CORPORATION ORDIN|1.29
20110822|654445303|NTDOY|241|NINTENDO CO LTD SPON ADR -NEW-|20.20
20110822|654485101|NOXGF|2584|NIOGOLD MNG CORP|0.37
20110822|654619105|NISTY|13|NIPPON STEEL CORP UNSPONS ADR |29.77
20110822|654624105|NTT|29900|NIPPON TELEG &TEL ADR(RP1/2) C|23.66
20110822|65473P105|NI|10839|NISOURCE INC (HOLDING CO)|20.24
20110822|654744408|NSANY|12|NISSAN MOTOR CO LTD SPONS ADR |17.13
20110822|654763200|NHISY|4|NISSHIN STEEL CO LTD ADR|36.72
20110822|654802206|NDEKY|307|NITTO DENKO CORP ADR|37.64
20110822|65487X102|NOAH|1800|NOAH HLDGS LTD SPON ADS (CYM) |12.70
20110822|654902204|NOK|4064393|NOKIA CORP ADS (REP 1 SHARE)|5.80
20110822|65504R104|NOBGY|76|Noble Group Ltd Unsponsored AD|22.60
20110822|655044105|NBL|1630|NOBLE ENERGY INC|81.24
20110822|65535H208|NMR|1052|NOMURA HLDGS ADS ( 1 SH COM)|4.00
20110822|65542W107|NOR|992|NORANDA ALUMINUM HOLDING CORP |9.28
20110822|65557A206|NRBAY|157|NORDEA BANK SWEDEN AB SPONORED|8.37
20110822|655664100|JWN|4262|NORDSTROM|37.45
20110822|655844108|NSC|46|NORFOLK SOUTHERN CORP|63.06
20110822|65651Q107|NSEEY|71663|NORSE ENERGY CORP ASA SPONSORE|0.57
20110822|656568508|NRTLQ|299332|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110822|656844107|NOA|14900|NORTH AMERICAN ENERGY PARTNERS|5.10
20110822|656912102|PAL|100|NORTH AMERICAN PALLADIUM LTD|3.69
20110822|658615109|IDCX|980|NORTH CHINA HORTICULTURE, INC.|0.03
20110822|662585108|NSBC|300|NORTH ST BANCORP|2.00
20110822|663303204|NWOL|166|North West Oil Group, Inc. New|0.02
20110822|66401P100|NTLNF|155|Northcore Technologies Inc. Or|0.18
20110822|664397106|NU|3132|NORTHEAST UTILITIES|32.22
20110822|66510M204|NAK|4229|NORTHERN DYNASTY MINERALS LTD |9.54
20110822|665531109|NOG|75905|Northern Oil and Gas, Inc. Com|18.04
20110822|665751103|NSFC|129|NORTHERN STATES FINL CORP|0.95
20110822|665809109|NTIC|307|NORTHERN TECH INTL CORP|16.87
20110822|665859104|NTRS|5029|NORTHERN TRUST CORP|34.78
20110822|66611L105|NFBK|1423|NORTHFIELD BANCORP INC NEW COM|12.37
20110822|666762109|NRIM|100|NORTHRIM BANCORP INC|18.98
20110822|66704R100|NRF|6333|NORTHSTAR REALTY FINANCE CORP |3.45
20110822|66704R308|NRFPRB|634|Northstar Realty Finance Corp.|21.50
20110822|667340103|NWBI|441|NORTHWEST BANCSHARES, INC COM |10.95
20110822|66737P501|NWBO|2753|NORTHWEST BIOTHERAPEUTICS INC |0.51
20110822|668074305|NWE|94|NORTHWESTERN CORP|30.86
20110822|66986X106|NVDL|9884|NOVADEL PHARMA INC|0.04
20110822|66987M604|NVTL|3977|NOVATEL WIRELESS INC COM NEW|3.17
20110822|66987P102|NBY|11673|NOVABAY PHARMACEUTICALS INC CO|0.80
20110822|66987V109|NVS|21794|NOVARTIS AG ADS(1 REG SH)|54.74
20110822|669947889|NOVS|1362|NOVASTAR FINANCIAL, INC NEW|0.48
20110822|67000M209|NVLT|11471|NOVELOS THERAPEUTICS INC COM S|1.44
20110822|670002104|NVAX|582|NOVAVAX INC|1.26
20110822|670008101|NVLS|21|NOVELLUS SYS INC|26.24
20110822|67009Q102|NVNC|245813|NOVO ENERGIES CORPORATION COMM|0.12
20110822|67010F103|NVGN|410|NOVOGEN LTD SPONS ADR|0.77
20110822|670100205|NVO|392|NOVO NORDISK ADS (1 ORD SH)|106.25
20110822|670108109|NVZMY|16|NOVOZYMES A/S SPONSORED ADR (D|138.41
20110822|67018T105|NUS|349|NU SKIN ENTERPRISES INC CL-A|35.50
20110822|67019E107|NST|100|NSTAR|41.88
20110822|67020Q107|NTLS|1327|NTELOS HOLDINGS CORP|17.77
20110822|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|81.00
20110822|67059L102|NSH|200|NUSTAR GP HOLDINGS, LLC UT RES|32.96
20110822|6706D8104|NPX|56|NUVEEN INSD PREM INCM MUNI FD2|12.37
20110822|6706EB106|NCB|200|NUVEEN CALIF MUNICPAL VALUE FD|14.13
20110822|6706EH103|JGV|5669|NUVEEN GLOBAL VALUE OPPORTUNIT|17.92
20110822|6706L0300|NCUPRC|14|NUVEEN CALIFORNIA PREMIUM INCO|9.92
20110822|67060D107|NTC|242|NUVEEN (CT) PREM INCM MUNI FD |13.34
20110822|67060F102|NPG|100|NUVEEN (GA) PREM INCM MUNI FD |14.00
20110822|67060P100|NNC|1953|NUVEEN (NC) PREM INCM MUNI FD |14.26
20110822|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |14.29
20110822|67060Q306|NOMPRC|16|NUVEEN MO PREM INCM MUNI FD MI|9.90
20110822|67061E104|NMT|156|NUVEEN (MA) PREM INCM MUNI FD |13.52
20110822|67061F101|NPY|919|NUVEEN (PA)PREM INCM MUNI FD-2|12.98
20110822|67061Q107|NMY|487|NUVEEN (MD) PREM INCM MUNI FD |13.98
20110822|67061T101|NIM|4358|NUVEEN SELCT MATURTIES MUNI FD|10.12
20110822|67062C107|NCA|80|NUVEEN CALIF MUN VALUE FUND|8.87
20110822|67062E103|NQM|1818|NUVEEN INVESTMENT QLTY MUNI FD|14.41
20110822|67062F100|NXP|2543|NUVEEN SELCT TX FR INCM PT SBI|13.63
20110822|67062H106|NMA|1068|NUVEEN MUNI ADVANTAGE FUND|13.50
20110822|67062J102|NMI|1507|NUVEEN MUNICIPAL INCOME FUND|10.44
20110822|67062M105|NNY|576|NUVEEN N.Y. MUN VALUE FUND|9.60
20110822|67062Q106|NCP|771|NUVEEN CALIF PERF MUNI FUND|13.29
20110822|67062T100|NPI|1501|NUVEEN PREMIUN INC MUN FUND|13.06
20110822|67062X101|NQN|1114|NUVEEN NY INVT QUAL MUNI FD|14.18
20110822|67063R103|NXC|2093|NUVEEN CALIFORNIA SELECT TX-FR|13.24
20110822|67063V104|NXN|174|NUVEEN INSD NY SLCT TX FR INCO|13.49
20110822|67063X100|NXR|146|NUVEEN SELECT TAX-FR INCM PTF3|13.40
20110822|67064R102|NPV|101|NUVEEN (VA) PREM INCM MUNI FD |14.92
20110822|670656305|NRKPRC|301|NUVEEN INSD NEW YORK TAX-FREE |10.15
20110822|67066G104|NVDA|7302|NVIDIA CORP|11.73
20110822|67066Y105|NAC|2816|NUVEEN CALI DVD ADV MNI FD SBI|13.22
20110822|670682103|NMZ|2223|NUVEEN MUNICIPAL HIGH INCOME O|11.36
20110822|67069D108|NTRI|57|NUTRI/SYSTEM INC.|12.13
20110822|67069L100|NFZ|1119|NUVEEN ARIZONA DIV ADV MUNI FD|12.86
20110822|67069M108|NGB|78|NUVEEN VIRGINIA DIV ADV MUNI|14.22
20110822|67069M306|NGBPRC|200|NUVEEN VA DIVID ADVTG MUN FD M|10.08
20110822|67069N106|NRB|982|NUVEEN NORTH CAROLINA DIV ADV |14.70
20110822|67069P101|NMB|573|NUVEEN MASSACHUSETTS DIV ADV|13.19
20110822|67069P309|NMBPRC|57|NUVEEN MASS DIVID ADVNT PFD SH|10.06
20110822|67069T103|NFC|38|NUVEEN CONNECTICUT DIV ADVANT |14.33
20110822|67069X401|NVXPRC|200|NUVEEN CALIF DIVIDEND ADVANTAG|9.99
20110822|67069Y102|NXJ|5920|NUVEEN N.J. DIV ADV MUNI FD-2 |13.08
20110822|670695105|NUW|4435|NUVEEN MUNICIPAL VALUE FUND 2 |16.01
20110822|67070C107|NXI|240|NUVEEN OHIO DIV ADV MUNI FD|13.86
20110822|67070E103|NXM|309|NUVEEN PENNSYLVANIA DIV ADV|13.24
20110822|67070R104|NBJ|2384|NUVEEN OHIO DIV ADV MUNI FD|13.51
20110822|67070R302|NBJPRA|4896|NUVEEN OHIO DIVID ADVANTAGE|10.04
20110822|67070T100|NZX|1569|NUVEEN GA DIV ADV MUNI FD|14.04
20110822|67070T308|NZXPRC|124|NUVEEN GEORGIA DIV ADVTG MUNI |10.11
20110822|67070V105|NZR|162|NUVEEN MD DIV ADV MUNI FD|13.50
20110822|67070X101|NZF|1300|NUVEEN DIV ADV MUNI FD 3|13.54
20110822|670702109|NJV|298|NUVEEN NEW JERSEY MUN VALUE FD|14.19
20110822|670704105|NUVA|52|NUVASIVE INC|21.08
20110822|670706100|NYV|400|NUVEEN NEW YORK MUN VALUE FD 2|14.07
20110822|67071C106|NNB|1384|NUVEEN DIV ADV MUNI FD 2|14.23
20110822|67071D104|NNO|760|NUVEEN NO CO DIV MUNI 2|14.58
20110822|67071M104|NKL|1000|NUVEEN CALIFORNIA INSURED DIV |14.27
20110822|67071P107|NKR|2486|NUVEEN ARIZONA DIV ADVTG MUNI |13.19
20110822|67071R301|NGKPRC|220|NUVEEN CONN DIVID ADVANTAGE|10.11
20110822|67071S101|JTP|19572|NUVEEN QUALITY PFD INCOME FD|7.62
20110822|67071T307|NUJPRC|293|NUVEEN NEW JERSEY DIVIDEND ADV|9.88
20110822|67071V104|NVJ|314|NUVEEN OHIO DIV ADVTG MUNI FD |14.05
20110822|67071Y108|NGO|528|NUVEEN CONNECTICUT DIV ADVANTA|13.28
20110822|67071Y306|NGOPRC|100|NUVEEN CONN DIVID ADVT MUN FD |10.09
20110822|67072B107|NKG|1386|NUVEEN GEORGIA DIVD ADVANTAGE |13.87
20110822|67072B305|NKGPRC|1000|NUVEEN GA DIVID ADVANTAGE MUN |10.11
20110822|67072E309|NXEPRC|1013|NUVEEN ARIZONA DIVIDEND ADVANT|10.15
20110822|67072F108|NGX|200|NUVEEN INSURED MASS TAX FREE A|13.48
20110822|67072X109|NRIFF|3900|NUVO RESEARCH INC ORD SHS (CAN|0.08
20110822|67073B106|JPC|567|NUVEEN MULTI STRATEGY INCOME|7.92
20110822|670735109|JLS|875|NUVEEN MTG OPPORT TERM FD COM |22.25
20110822|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|14.63
20110822|67074M101|NEV|384|NUVEEN ENHANCED MUN VALUE FD C|13.53
20110822|67074P104|CFD|2605|NUVEEN DIVERSIFIED COMMODITY F|24.77
20110822|67074Q102|NBD|2403|NUVEEN BUILD AMER BD OPP FND C|19.94
20110822|67074R100|JMT|2959|NUVEEN MTG OPPORTUNITY TERM FD|21.54
20110822|67074U103|JMF|1073|NUVEEN ENERGY MLP TOTAL RETURN|16.05
20110822|67076P102|NYMX|2969|NYMOX PHARMACEUTICAL CORP(F)|7.40
20110822|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110822|670823103|CHUX|645|O'CHARLEYS INC|4.58
20110822|670837103|OGE|990|OGE ENERGY CORP (HOLDING CO.) |45.67
20110822|670849108|OGXPY|255|OGX PETROLEO E GAS PARTICIPACO|6.76
20110822|67086D107|NYXO|32335|NYXIO TECHNOLOGIES CORPORATION|0.58
20110822|67086W105|AMCF|475|ANDATEE CHINA MARINE FUEL SVCS|1.48
20110822|670872100|OMG|1546|OM GROUP INC.|28.34
20110822|670875509|OMVKY|436|OMV AG SPONS ADR-NEW|34.66
20110822|67089X100|OPELF|1998|OPEL SOLAR INTERNATIONAL, INC.|0.84
20110822|67090H102|JTA|6122|NUVEEN TAX-ADV TOTAL RETURN ST|9.38
20110822|670928100|NUV|616|NUVEEN MUNICIPAL VALUE FUND|9.32
20110822|670971100|NQJ|124|NUVEEN NJ INVT QUALITY MUNI FD|13.13
20110822|670972108|NQP|2093|NUVEEN PA INVT QUAL MUNI FD|13.97
20110822|670973106|NQS|8397|NUVEEN SELECT QUALITY MUNI FD |13.81
20110822|670975101|NVC|100|NUVEEN CALIF SELECT QUAL MUNI |13.79
20110822|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|13.62
20110822|670983105|NTX|1741|NUVEEN TEXAS QLTY INCM MUN FD |15.57
20110822|670984103|NIO|1143|NUVEEN INSURED MUNI OPPTY FUND|13.60
20110822|670986108|NUN|300|NUVEEN NY QUAL INCOME MUNI FD |13.98
20110822|670987106|NIF|10445|NUVEEN PREMIER INSD MUNI INCOM|14.97
20110822|670988104|NPF|596|NUVEEN PREMIER MUNI INCOME FD |13.57
20110822|67101N106|NNJ|2397|NUVEEN (NJ)PREM INCM MUNI FUND|13.84
20110822|67101Q109|NMP|385|NUVEEN (MI) PREM INCM MUNI FD |13.21
20110822|67101R107|NNF|1286|NUVEEN INSD (NY)PREM INCM MUNI|14.38
20110822|67107C104|OTOW|551|O2 SECURE WIRELESS INC COM STK|.
20110822|67107W100|OIIM|1441|02MICRO INTERNATIONAL LTD SPON|4.51
20110822|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110822|674215108|OAS|3263|OASIS PETROLEUM INC COM|23.98
20110822|67423R108|OMPI|1091|OBAGI MEDICAL PRODUCTS, INC. C|9.77
20110822|674472105|OBJE|1803|OBSCENE JEANS CORP. COMMON STO|1.06
20110822|674870308|OPTT|3070|OCEAN POWER TECHNOLOGIES, INC |3.96
20110822|67501R103|OSHC|195|OCEAN SHORE HOLDING CO|11.38
20110822|675232102|OII|1974|OCEANEERING INTL INC|35.47
20110822|675234108|OCFC|555|OCEANFIRST FINC'L CORP|11.60
20110822|67555N206|OCLR|5638|OCLARO INC COM (DE)|3.26
20110822|675742506|OCTI|3483|OCTUS, INC. NEW|0.01
20110822|675746309|OCN|2910|OCWEN FINANCIAL CORPORATION (N|12.57
20110822|67575P108|OCLS|5727|OCULUS INNOVATIVE SCIENCES, IN|1.43
20110822|676118102|OMEX|1333|ODYSSEY MARINE EXPLORATION INC|2.54
20110822|676121106|OPIX|326|ODYSSEY PICTURES CORP|0.13
20110822|67622P101|OMX|18110|OFFICEMAX INCORPORATED|5.25
20110822|676220106|ODP|92302|OFFICE DEPOT INC|2.23
20110822|677862104|LUKOY|29632|LUKOIL OIL COMPANY;SPON ADR RE|56.14
20110822|678002106|OIH|108285|OIL SERVICES TR 12/31/41|120.29
20110822|678026105|OIS|662|OIL STATES INTL INC|58.64
20110822|678046103|BQI|2071|OILSANDS QUEST INC COM STK|0.20
20110822|678049107|OILT|1150|OILTANKING PARTNERS L P UIT LT|23.50
20110822|67935P103|OLMIY|204|Olam International Ltd Unspons|37.29
20110822|680033107|ONB|22960|OLD NATL BANCORP (IND)|8.67
20110822|680223104|ORI|129|OLD REPUBLIC INTL CORP|9.29
20110822|680277100|OSBC|1361|OLD SECOND BANCORP INC|1.28
20110822|680280104|OSBCP|3260|OLD SECOND CAPITAL TRUST I PFD|3.80
20110822|680665205|OLN|94|OLIN CORP NEW|18.03
20110822|681904108|OCR|31975|OMNICARE INC|26.69
20110822|681919106|OMC|467|OMNICOM GROUP INC|37.05
20110822|681936100|OHI|110|OMEGA HEALTHCARE INVESTORS INC|16.74
20110822|682095104|OFLX|519|OMEGA FLEX INC COM|12.89
20110822|68210P107|OME|1534|OMEGA PROTEIN CORP|10.08
20110822|682129101|OMN|221|OMNOVA SOLUTIONS INC|4.82
20110822|68214L201|OCRPRA|20|OMNICARE CAP TR I TR PFD INCM |41.00
20110822|682143102|OMER|1062|OMEROS CORPORATION COM STK|3.48
20110822|68215X105|OMVE|170|OMNI VENTURES INC COM STK (KS)|0.44
20110822|682159108|ASGN|954|ON-ASSIGNMENT INC|7.31
20110822|68216R107|OABC|1411|OMNIAMERICAN BANCORP INC COM S|13.71
20110822|682189105|ONNN|798|ON SEMICONDUCTOR CORP|6.73
20110822|68220L104|OMVS|150|ON THE MOVE SYS CORP|1.75
20110822|68230A106|OGXI|85|ONCOGENEX PHARMACEUTICALS INC |11.01
20110822|682324108|ONTY|9105|ONCOTHYREON INC COM SHS|6.70
20110822|68234L108|ONCS|2100|ONCOSEC MEDICAL INCORPORATED|0.73
20110822|682406103|OLP|500|ONE LIBERTY PROPERTIES INC|14.58
20110822|68243Q106|FLWS|3250|1-800 FLOWERS.COM INC|2.30
20110822|68268N103|OKS|7940|ONEOK PARTNERS LP UNIT LTD PAR|40.60
20110822|682680103|OKE|3245|ONEOK INC (NEW)|65.76
20110822|68272G102|OSTLY|156|ONESTEEL LTD ADR (AUSTRALIA)|27.99
20110822|68272K103|ONEXF|10|ONEX CORP (SUB VTG)|32.62
20110822|68273G101|ORCC|1167|ONLINE RESOURCES CORP|2.70
20110822|682875208|ONSM|1942|ONSTREAM MEDIA CORP COM STK|0.91
20110822|68338T403|ONVI|120|ONVIA INC|3.64
20110822|683399109|ONXX|1963|ONYX PHARMACEUTICALS INC|30.27
20110822|68371J106|OPESY|200|Opera Software Asa Sponsored A|11.12
20110822|683715106|OTEX|241|OPEN TEXT CORP|55.38
20110822|683718308|OPWV|751430|OPENWAVE SYSTEMS INC NEW|1.35
20110822|68372A104|OPEN|267|OPENTABLE,INC COMMON STOCK|56.30
20110822|68372T103|OPXA|22807|Opexa Therapeutics, Inc. Commo|1.51
20110822|68372T111|OPXAW|100|OPEXA THEREAPEUTICS, INC SER E|0.40
20110822|683721104|OCBM|100|OPENCELL BIOMED INC. COMMON ST|.
20110822|68375N103|OPK|8860|OPKO HEALTH, INC|3.63
20110822|68375V105|OPXT|7671|OPNEXT, INC. COM|1.40
20110822|68389X105|ORCL|1826|ORACLE CORPORATION|24.78
20110822|684008105|OPMG|89527|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110822|68401H104|OPTR|5885|OPTIMER PHARMACEUTICALS, INC. |7.92
20110822|68401K107|OPNVY|1000|OPTION NV SA AMERICAN DEP REC |0.58
20110822|68401U105|OPRX|300|OPTIMIZERX CORPORATION COMMON |1.35
20110822|684023203|ORNI|115|ORAGENICS INC COM STK|2.20
20110822|68403P104|ORMP|174767|Oramed Pharmaceuticals Inc. Co|0.27
20110822|68555P100|ORBC|1900|ORBCOMM, INC COM STK|2.17
20110822|685559304|ORBT|551|ORBIT INTERNATIONAL CORP|3.69
20110822|685564106|ORB|100|ORBITAL SCIENCES CORP|13.42
20110822|68557K109|OWW|1892|ORBITZ WORLDWIDE, INC|2.15
20110822|68573C107|ORCH|99|ORCHID CELLMARK, INC.|2.70
20110822|686122201|ORXRF|100|OREMEX RES INC|0.24
20110822|68616T109|ORZCF|56|OREZONE GOLD CORP COM SHARES|3.16
20110822|686164104|OREX|589|OREXIGEN THERAPEUTICS, INC. CO|1.31
20110822|68618W100|OFG|2257|ORIENTAL FINL GRP (HOLD CO.)|10.19
20110822|68618Y106|OGNG|61095|Organa Gardens International I|0.02
20110822|68619F205|ONP|5560|ORIENT PAPER, INC. COMMON STOC|3.11
20110822|68633D103|ORIT|2511|ORITANI FINANCIAL CORP NEW COM|11.77
20110822|686330101|IX|2|ORIX CORP ADS (REP 1/2 SHARE) |44.88
20110822|686338104|OKOFF|492|Orko Silver Corp Ordinary Shar|2.65
20110822|686688102|ORA|384|ORMAT TECHNOLOGIES INC|16.18
20110822|687043109|ORFG|31100|OROFINO GOLD CORP COMMON STOCK|0.09
20110822|687082107|OLEPF|1500|OROMIN EXPLORATION LTD-NEW (CA|0.88
20110822|687380105|ORRF|79|ORRSTOWN FINL SVCS INC|14.67
20110822|68749U205|ORS|700|ORSUS XELENT TECHNOLOGIES, INC|2.25
20110822|68759M101|ORVMF|154858|ORVANA MINERALS CORP (F)|1.77
20110822|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110822|68827R108|OSIR|4819|OSIRIS THERAPEUTICS INC COM ST|5.08
20110822|688278100|OSKFF|234|Osisko Mining Corporation Comm|14.45
20110822|688410109|OSN|2778|OSSEN INNOVATION CO., LTD ADS |2.27
20110822|688823202|OTT|300|OTELCO, INC INCM DEPO SEC|16.46
20110822|689648103|OTTR|3282|OTTER TAIL CORPORATION|19.92
20110822|690027206|OUTD|38|OUTDOOR CHANNEL HLDGS INC NEW |6.11
20110822|690310206|OVRL|2500|OVERLAND STORAGE INC|2.50
20110822|690333109|OVCHY|793|OVERSEA-CHINESE BANKING CORP L|14.50
20110822|690368105|OSG|21730|OVERSEAS SHIPHOLDING GROUP|15.35
20110822|690370101|OSTK|450|OVERSTOCK COM INC DEL|9.82
20110822|690732102|OMI|4239|OWENS & MINOR INC (HLDG CO)|27.16
20110822|690742127|OCWSB|295|OWENS CORNING INC WTS EXP 2013|1.21
20110822|691497309|OXM|7|OXFORD INDUSTRIES INC|31.99
20110822|691543102|OXLC|1345|OXFORD LANE CAP CORP COM|16.39
20110822|691807101|OXF|237|OXFORD RESOURCES PARTNERS,LP C|17.23
20110822|691829402|OXIS|6411|OXIS INTERNATIONAL INC-NEW|0.08
20110822|69207P209|OXBT|101|OXYGEN BIOTHERAPEUTICS INC NEW|2.36
20110822|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110822|692476104|OZMLY|141|OZ Minerals Limited Sponsored |5.86
20110822|692830508|PFIN|1014|P&F INDUSTRIES INC CL-A|4.96
20110822|693139107|PNG|474|PAA NATURAL GAS STORAGE, L.P. |17.45
20110822|693149106|PTSI|161|PAM TRANSPORTATION SVCS INC|10.19
20110822|69318J100|PCCC|35|PC CONNECTION INC|7.89
20110822|69323T101|PCM|4983|PCM FUND, INC|10.91
20110822|693282105|PDFS|3665|PDF SOLUTIONS INC|4.87
20110822|69329Y104|PDLI|317557|PDL BIOPHARMA INC|5.78
20110822|693304206|PEPRA|83|PECO ENERGY$3.80 CUM PFD SER-2|76.50
20110822|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|82.95
20110822|693304404|PEPRC|29|PECO ENERGY$4.40 CUM PFD SER-1|86.50
20110822|69331C108|PCG|18812|PG&E CORPORATION (HOLDING CO.)|41.19
20110822|693315103|PHC|904|PHC INC CL-A|2.39
20110822|693320202|PHH|2443|PHH CORPORATION (NEW)|17.92
20110822|69336T106|PHII|50|PHI, INC. COM|20.03
20110822|69336T205|PHIIK|1810|PHI INC NON-VTG|20.36
20110822|69340N202|PLPRA|921|PLC CAPITAL TR IV 7.25% TR ORG|24.70
20110822|69340Y208|PLPRB|543|PROTECT LIFE CORP CAP TR V TR |23.62
20110822|693417107|PLXT|5496|PLX TECHNOLOGY INC|3.00
20110822|69344F106|PMCS|2464|P M C SIERRA INC|5.47
20110822|69344M101|PMI|13507|PMI GROUP INC (THE)|0.30
20110822|69345P103|PMFG|3925|PMFG INC COM STK (DE)|15.95
20110822|693475105|PNC|1172|PNC FINL SVCS GRP,INC(THE)|43.12
20110822|693475121|PNCWS|770|THE PNC FINANCIAL SERV GROUP, |7.07
20110822|693483109|PKX|15|POSCO;SPON ADR REP 1/4 ORD|88.53
20110822|69349H107|PNM|639|PNM RESOURCES (HOLDING CO)|14.35
20110822|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110822|69350S208|PNH|2669|PNC Cap Tr E Gtd Tr Pfd Secs|26.37
20110822|69351T106|PPL|36147|PPL CORPORATION|27.30
20110822|69351T601|PPLPRU|75992|PPL CORPORATION CORP UNITS|53.93
20110822|69351U863|PLEUK|1898|PPL ELECTRIC UTILS CORP DEP SH|25.09
20110822|69352P889|PLV|1255|PPL CAP FDG INC SENIOR NOTES (|25.78
20110822|69353M109|PPRUY|302|PPR SA Unsponsored ADR (France|15.14
20110822|693569105|PRGJ|9207|PRG Group, Inc. Common Stock|.
20110822|69360J743|PSBPRP|62|PS BUSINESS PRKS INC DEPO SHS |24.77
20110822|69360J750|PSBPRO|700|PS BUSINESS PARKS INC DEP SHS |25.32
20110822|69360J867|PSBPRI|103|PS BUS PKS INC DEP REPSTG 1/10|24.68
20110822|69360J875|PSBPRH|1493|PS BUS PARKS INC DEPOS SHS REP|25.49
20110822|69360J883|PSBPRR|208|PS BUSINESS PKS INC CALIF DEP |25.25
20110822|69362W106|PSCP|145183|PSI Corporation Common Stock|0.04
20110822|69364D106|PSMH|700|PSM HOLDINGS, INC.|0.70
20110822|69364V106|PEXNY|2018|PTT EXPLORATION & PROD PCL SPO|10.80
20110822|693656100|PVH|200|PVH CORP COM STK (DE)|51.47
20110822|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|38.69
20110822|69367T108|PUTKY|52|PT United Tractors Unsponsored|54.94
20110822|69367Y107|PBMRY|35|PT Bumi Resources TBK Unsponso|63.13
20110822|693718108|PCAR|683|PACCAR INC|34.02
20110822|69373H106|PACR|2228|PACER INTL INC TENN|4.00
20110822|69374D104|PACEF|882|PACE OIL AND GAS LTD COM SHS (|5.51
20110822|693742108|PHF|239|PACHOLDER HIGH YIELD FD,INC.|8.27
20110822|69404D108|PACB|1111|PACIFIC BIOSCIENCES OF CALIFOR|5.49
20110822|69404P200|PCBC|905|PACIFIC CAPITAL BANCORP COM|25.15
20110822|69423U206|PEIX|89|PACIFIC ETHANOL, INC. NEW|0.35
20110822|694288101|PFCEQ|17000|PACIFIC FUEL CELL CORP|.
20110822|694308305|PCGPRB|999|PACIFIC GAS&ELEC 5.50% PFD|25.20
20110822|694308404|PCGPRC|1320|PACIFIC G&E 5% 1ST PFD|23.86
20110822|694308503|PCGPRD|97|PACIFIC G&E 5% RED 1ST PFD|23.50
20110822|694308602|PCGPRE|26|PACIFIC G&E 5% RED PFD A|23.29
20110822|694308701|PCGPRG|229|PACIFIC G&E 4.80% 1ST PFD|23.15
20110822|694308800|PCGPRH|18|PACIFIC G&E 4.50% 1ST PFD|21.10
20110822|694308883|PCGPRI|200|PACIFIC GPE 4.36% 1ST PFD|20.65
20110822|69433M103|PCFG|9749|PACIFIC GOLD CORP|0.05
20110822|69480U206|PEGFF|402|PACIFIC RUBIALES ENERGY CORP N|24.23
20110822|694873100|PSUN|9270|PACIFIC SUNWEAR OF CAL. INC|2.06
20110822|694916107|PAWEF|3300|PACIFIC NORTH WESTCAP CORP|0.28
20110822|694927104|PWCRF|1500|PACIFIC WILDCAT RES CORP (F)|0.58
20110822|695114504|PPWPR|1|PACIFICORP 5 % PR|92.55
20110822|695127100|PCRX|772|PACIRA PHARMACEUTICALS INC|9.24
20110822|695156109|PKG|335|PACKAGING CORP OF AMERICA|22.77
20110822|695263103|PACW|8405|PACWEST BANCORP COMMON STK|14.62
20110822|695459107|PAET|1688|PAETEC HLDG CORP|5.07
20110822|695535104|PGPT|550|PAGEPROMPT USA|.
20110822|69561N204|PAYD|17870|PAID INC NEW|0.23
20110822|69562K100|PTIE|4025|PAIN THERAPEUTICS INC|4.56
20110822|696375104|PLFRY|176|PALFINGER AG SPONSORED ADR (AU|24.22
20110822|696429307|PLL|314|PALL CORP|44.08
20110822|696434208|PLLVF|698|PALLADON VENTURES LTD ORDINARY|1.77
20110822|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110822|697529303|PMTI|8602|PALOMAR MEDICAL TECH INC|7.50
20110822|697660207|PAM|1048|PAMPA ENERGIA S.A. (AR)|12.35
20110822|697844108|MXOM|546|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110822|697900108|PAAS|2671|PAN AMERICAN SILVER CORP|30.20
20110822|69832A205|PC|2211|PANASONIC CORP ADR (REP 1 SHR |10.08
20110822|698354107|P|5821|PANDORA MEDIA INC COM STK (DE)|13.02
20110822|698477106|PHX|1|PANHANDLE OIL AND GAS INC|27.80
20110822|698657103|PTRY|1038|PANTRY INC (THE)|11.86
20110822|698833100|PPXXY|1850|PAPERLINX LTS ADR (AUSTRALIA) |0.55
20110822|69888P106|PRX|347|PAR PHARMACEUTICAL COMPANIES I|27.86
20110822|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110822|69924P102|PZG|19728|PARAMOUNT GOLD AND SILVER CORP|2.43
20110822|699462107|PRXL|80|PAREXEL INTERNATIONAL CORP|18.00
20110822|700215304|PCYG|2140|Park City Group, Inc. New Comm|4.60
20110822|700416209|PKE|692|PARK ELECTROCHEMICAL CORP|22.14
20110822|700658107|PRK|12218|PARK NATIONAL CORP|51.91
20110822|700666100|PKOH|1556|PARK OHIO HOLDING CORP|13.60
20110822|70086Y105|PSTB|2397|PARK STERLING CORP COM SHS (CA|3.87
20110822|701081101|PKD|2158|PARKER DRILLING CO|5.07
20110822|701094104|PH|125662|PARKER-HANNIFIN CORP|64.03
20110822|70159Q104|PKY|2568|PARKWAY PROPERTIES INC.|12.02
20110822|701645103|PARL|418|PARLUX FRAGRANCES INC|2.89
20110822|70211M109|PTNR|37|PARTNERS COMMUNICATIONS CO LTD|10.63
20110822|702477308|PCGP|800|PASCALL GROUP INC|.
20110822|70322H106|PSTX|79|PATIENT SAFETY TECHNOLOGIES, I|1.00
20110822|70324A109|PASO|37165|Patient Access Solutions Inc. |.
20110822|70336F104|PNBK|2000|PATRIOT NATIONAL BANCORP INC|1.98
20110822|70336N107|PTSCE|4108|PATRIOT SCIENTIFIC CORP|0.05
20110822|70336T104|PCX|1000|PATRIOT COAL CORPORATION COM S|12.28
20110822|703395103|PDCO|59|PATTERSON COMPANIES INC|27.81
20110822|703481101|PTEN|3298|PATTERSON-UTI ENERGY INC|22.34
20110822|70422P206|EAPS|100|PAX MSCI EAFE ESG INDEX ETF|21.05
20110822|704326107|PAYX|1887|PAYCHEX INC|25.35
20110822|70454K109|PDGRY|70|PDG Realty SA, Sao Paulo Spons|8.71
20110822|704549104|BTU|1299|PEABODY ENERGY CORP|42.91
20110822|704699107|PGC|166|PEAPACK GLADSTONE FINL CORP|10.98
20110822|705015105|PSO|1627|PEARSON PLC ADR(RP 1ORD25PEN) |17.19
20110822|70509V209|PEBPRA|632|PEBBLEBROOK HOTEL TR PFD SER A|24.60
20110822|70706P104|PGH|1031|PENGROWTH ENERGY CORP COM SHS |10.67
20110822|707561106|PMIC|320|PENN MILLERS HOLDINGS CORP COM|15.90
20110822|707569109|PENN|1159|PENN NATL GAMING INC|35.92
20110822|707882106|PVA|3700|PENN VIRGINIA CORP|8.58
20110822|70806A106|PFLT|1000|PENNANTPARK FLOATING RATE CAP |11.33
20110822|708062104|PNNT|11296|PENNANT INVESTMENT CORP COM|9.20
20110822|708160106|JCP|4207|PENNEY J.C. CO INC (HOLDING CO|24.38
20110822|708254206|PNNW|12|PENNICHUCK CORP (NEW)|28.00
20110822|708326103|PEGRY|65|Pennon Group plc Unsponsored A|20.67
20110822|709102107|PEI|6838|PENN REAL ESTATE INVST TST SBI|9.72
20110822|70931T103|PMT|2778|PENNYMAC MTG INVT TR COM|16.25
20110822|709600100|PNSN|160353|PENSON WORLDWIDE INC COM STK|2.20
20110822|709789101|PEBO|388|PEOPLES BANCORP INC|9.86
20110822|711040105|PFIS|14|PEOPLES FINL SVCS CORP|27.25
20110822|712704105|PBCT|10702|PEOPLE'S UNITED FINANCIAL INC |10.56
20110822|713278109|PBY|5085|PEP BOYS MANNY MOE& JACK|8.58
20110822|713291102|POM|8116|PEPCO HOLDINGS, INC.|18.52
20110822|713448108|PEP|50566|PEPSICO INC;CAP USD0.016666|62.07
20110822|71361F100|PRCP|490|PERCEPTRON INC|6.14
20110822|713661304|PPHM|8067|PEREGRINE PHARMACEUTICALS INC |1.27
20110822|71367D109|PGOG|753|PERF Go-Green Holdings, Inc. C|.
20110822|71372U104|PWRD|100|PERFECT WORLD CO LTD SPONSORED|18.37
20110822|71375U101|PRFT|747|PERFICIENT INC|7.69
20110822|71376C100|PERF|167|PERFUMANIA HLDGS INC COM STK (|11.66
20110822|713831105|PSEM|2180|PERICOM SEMICONDUCTOR CP|6.83
20110822|714046109|PKI|37|PERKINELMER INC|20.92
20110822|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.15
20110822|714236106|PBT|5760|PERMIAN BASIN RTY TR UNIT BEN |21.75
20110822|71426V108|PTX|1790|PERNIX THERAPEUTICS HOLDINGS I|8.90
20110822|714264207|PDRDY|100|PERNOD RICARD SA SPON ADR|16.39
20110822|714270105|PMGYF|1958|PERPETUAL ENERGY INC (CDA)|2.75
20110822|714290103|PRGO|200|PERRIGO CO|85.16
20110822|715796108|PSJEY|430|PETSEC ENERGY LTD SPON ADR|0.76
20110822|716013107|PTQMF|18744|PETAQUILLA MINERALS LTD (CANAD|0.72
20110822|716382106|PETS|3794|PETMED EXPRESS INC|9.88
20110822|71645P106|PBEGF|100|PETROBANK ENERGY & RES LTD|10.79
20110822|71646E100|PTR|2256|PETROCHINA CO LTD ADS(RP100 H |118.98
20110822|71646J109|PZE|10|PETROBRAS ARGENTINA S.A. ADS(R|16.58
20110822|716495106|HK|475681|PETROHAWK ENERGY CORP|38.68
20110822|71654V101|PBRA|2592|PETROLEO BRAS ADS (EA REPTG 2 |24.92
20110822|71654V408|PBR|13513|PETRO BRAS SA PETROBAS ADS (EA|27.17
20110822|716578109|PETD|3515|PETROLEUM DEVELOPMENT CORP|22.71
20110822|716599105|PGSVY|1081|PETROLEUM GE0-SVCS ASA SPON AD|11.39
20110822|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110822|716748108|PQ|3306|PETROQUEST ENERGY INC (DE)|6.57
20110822|716768106|PETM|8549|PETSMART INC|38.59
20110822|716825500|PEUGY|217|PEUGEOT S A SPONS ADR-NEW-|26.36
20110822|716933106|PCYC|3433|PHARMACYCLICS INC|9.84
20110822|717081103|PFE|23876|PFIZER INC;COM USD0.05|17.71
20110822|717098206|PFSW|700|PFSWEB, INC COM STK|4.96
20110822|71712A206|PPH|27300|PHARMACTL HLDR TST DP REC12/40|63.96
20110822|717124101|PPDI|9346|PHARMACEUTICAL PRODUCT DEV INC|29.94
20110822|71714G102|PIP|882|PHARMATHENE, INC|2.16
20110822|71715N106|VRUS|3187|PHARMASSET, INC. COM|116.01
20110822|718172109|PM|7942|PHILIP MORRIS INTL;COM STK NPV|68.83
20110822|718252604|PHI|1809|PHILIP LONG DST TEL ADR(RP 1SH|54.02
20110822|71902E109|PNX|198|PHOENIX COMPANIES INC.|1.69
20110822|719358301|PHMD|643|PHOTOMEDEX INC COM STK (DE)|13.28
20110822|719405102|PLAB|7745|PHOTRONICS INC|6.39
20110822|720279108|PIR|45599|PIER 1 IMPORTS INC (DEL)|8.99
20110822|72147K108|PPC|17687|PILGRIMS PRIDE CORP NEW COM ST|2.96
20110822|72154R103|PLGTF|1417|PILOT GOLD INC ORD SHS (CDA)|2.10
20110822|72200M108|PCK|1463|PIMCO CALIF MUNI INCOME FD II |9.08
20110822|72200T103|PNF|2300|PIMCO NY MUNI INC FD|10.28
20110822|72200U100|PCN|612|PIMCO CORPORATE INCOME FD|15.59
20110822|72200W106|PML|6032|PIMCO MUNICIPAL INCOME FD II|10.64
20110822|72200X104|RCS|14449|PIMCO STRATEGIC GLOBAL GOVT FD|10.95
20110822|72200Y102|PNI|388|PIMCO NY MUNI INCOME FD II|10.76
20110822|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|10.64
20110822|72201B101|PTY|3419|PIMCO CORPORATE OPPORTUNITY FD|18.42
20110822|72201C109|PZC|5274|PIMCO CALIFORNIA MUNICIPAL INC|9.20
20110822|72201H108|PFL|3550|PIMCO INCOME STRATEGY FD COMMO|10.96
20110822|72201R205|STPZ|988|PIMCO ETF TR 1-5 YR US TIPS IN|53.53
20110822|72201R304|LTPZ|1975|PIMCO ETF TR 15+ YR US TIPS IN|64.26
20110822|72201R403|TIPZ|100|PIMCO ETF TR BROAD US TIPS IND|58.02
20110822|72201R601|FIVZ|155|PIMCO ETF TR 3-7 YR US TREASUR|81.47
20110822|72201R700|TENZ|1598|PIMCO ETF TR 7-15 YR US TREAS |85.28
20110822|72201R817|CORP|653|PIMCO INVESTMENT GRADE CORP BD|102.48
20110822|72201R825|BABZ|10|PIMCO BUILD AMERICA BOND STRAT|53.26
20110822|72201R833|MINT|16088|PIMCO ETF TR ENHANCED SHT MATU|100.88
20110822|72201R866|MUNI|550|PIMCO ETF TR INTER MUN BD STRA|52.75
20110822|72201R874|SMMU|317|PIMCO ETF TR SHT TERM MUN BD S|50.54
20110822|72201R882|ZROZ|4307|PIMCO ETF TR 25+ YR ZERO CPN U|93.49
20110822|722011103|PGP|533|PIMCO GLOBAL STOCKSPLUS & INCO|19.80
20110822|722014107|PHK|286|PIMCO HIGH INCOME FUND SBI|12.14
20110822|72202B100|PKO|1008|PIMCO INCOME OPPORTUNITY FUND |25.84
20110822|723330106|PNPFF|140|PINETREE CAPITAL LTD|1.69
20110822|723454104|PNS|1252|PINNACLE DATA SYSTEMS INC|1.32
20110822|723456109|PNK|1903|PINNACLE ENTERTAINMENT, INC|11.42
20110822|72346Q104|PNFP|15817|PINNACLE FINANCIAL PTNRS INC|11.32
20110822|723484101|PNW|3456|PINNACLE WEST CAP CORP|41.76
20110822|723653101|HNW|358|PIONEER DIVERSIFIED HIGH INCOM|18.67
20110822|72369H106|PHT|1272|PIONEER HIGH INCOM TRUST|15.58
20110822|723762100|MAV|16|PIONEER MUNICIPAL HIGH INCOME |13.16
20110822|723763108|MHI|32|PIONEER MUNICIPAL HIGH INCOME |13.71
20110822|723787107|PXD|1759|PIONEER NAT RES CO|71.91
20110822|72388B106|PSE|512|PIONEER SOUTHWEST ENERGY PARTN|26.59
20110822|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110822|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110822|726505100|PXP|800|PLAINS EXPL & PRODTN CO|28.04
20110822|726900103|PLNR|750|PLANAR SYSTEMS INC|2.17
20110822|72765Q205|PLG|1000|PLATINUM GROUP METALS LTD-NEW |1.33
20110822|727667107|PDOS|1055074|Platinum Studios, Inc. Common |0.02
20110822|729132100|PLXS|200|PLEXUS CORP|24.42
20110822|72919P202|PLUG|42008|PLUG POWER INC COM STK (DE)|1.58
20110822|729251108|PCL|173|PLUM CREEK TIMBER CO (REIT)|34.62
20110822|729273102|PLBC|300|PLUMAS BANCORP|1.89
20110822|72940R102|PSTI|6400|PLURISTEM THERAPEUTICS, INC. C|2.45
20110822|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110822|730843208|PCOM|13635|POINTS INTERNATIONAL LTD. COMM|7.99
20110822|730864204|PTEK|690|POKERTEK INC COM STK|1.11
20110822|73174C100|PYMX|2338|PolyMedix, Inc. Common Stock|0.59
20110822|73180Y203|PLZLY|2703913|POLYUS GOLD INTL LTD SPON GDR |3.45
20110822|731916102|PLM|6868|POLYMET MINING CORP (F)|1.35
20110822|732449301|PARD|496|PONIARD PHARMACEUTICALS INC CO|0.18
20110822|732827100|PTBTQ|2884|POPE & TALBOT INC|.
20110822|73328P106|POAHY|14867|PORSCHE AUTOMOBILE HOLDING SE |5.96
20110822|735867103|POTG|490470|PORTAGE RESOURCES INC. COMMON |0.17
20110822|73640Q105|PRAA|136|PORTFOLIO RECOVERY ASSOCS INC |67.68
20110822|737273102|PT|1000|PORTUGAL TELECOM SGPS, S.A.|8.20
20110822|737397109|POSC|50|POSITRON CORP|0.02
20110822|73740J100|PSID|464|POSITIVEID CORP COM STK (DE)|0.28
20110822|737464107|PPS|222|POST PROPERTIES INC|38.95
20110822|737464206|PPSPRA|123|POST PROPS 8.50% SER A PFD|55.85
20110822|73753A103|TNTTY|241|POSTNL N.V. SPON ADR (NLD)|5.64
20110822|73755L107|POT|8733|POTASH CORP SASKATCHEWAN|50.65
20110822|738754100|POWN|6500|POW! ENTERTAINMENT INC|0.16
20110822|73930R102|PWER|3384|POWER-ONE INC COM STK NEW (DE)|6.62
20110822|73935A104|QQQ|12590|POWERSHARES QQQ TR UNIT SER 1 |50.03
20110822|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|14.97
20110822|73935B300|PMA|657|POWERSHARES ACTIVE MEGA-CAP PO|24.16
20110822|73935L100|PIN|10|POWERSHARES INDIA EXCHANGE TRA|19.39
20110822|73935X146|PNQI|59|POWERSHARES NASDAQ INTERNET PO|32.18
20110822|73935X153|PDP|400|PWRSHS EXCH TRADED FD TR DWA T|21.64
20110822|73935X195|PSP|65|POWERSHARES GLOBAL LISTED PRIV|8.39
20110822|73935X385|PXI|177|DYNAMIC ENERGY SECT PORT PWRSH|34.61
20110822|73935X567|PRFZ|100|POWERSHARES FTSE RAFI US 1500 |53.31
20110822|73935X583|PRF|124|POWERSHARES EXCHANGE TRADED FD|48.95
20110822|73935X591|PUI|830|POWERSHARES DYNAMIC UTILITIES |15.15
20110822|73935X617|PMR|50|POWERSHARES DYNAMIC RETAIL POR|17.90
20110822|73935X625|PXJ|53620|POWERSHARES DYNAMIC OIL & GAS |19.12
20110822|73935X641|PIC|631|POWERSHARES DYNAMIC INSURANCE |13.56
20110822|73935X708|PWV|1780|POWERSHARES DYNAMIC LRG CAP VA|16.95
20110822|73935X716|PID|7278|POWERSHARES INTERNATIONAL DIVI|14.35
20110822|73935X732|PFM|21648|POWERSHARES DIVIDEND ACHIEVERS|13.36
20110822|73935X781|PSI|648|POWERSHARES DYNAMIC SEMICONDUC|12.45
20110822|73935X807|PXMG|724|POWERSHARES FUNDAMENTAL PURE M|18.63
20110822|73935X849|PBJ|220|POWERSHARES DYNAMIC FOOD & BEV|17.94
20110822|73935X864|PXSV|100|POWERSHARES FUNDAMENTAL PURE S|12.78
20110822|73935Y102|DBV|14761|POWERSHARES DB G10 CURRENCY HA|23.27
20110822|73936B200|DBP|413|POWERSHARES DB MULTI-SECTOR CO|67.78
20110822|73936B408|DBA|49642|POWERSHARES DB MULTI-SECTOR CO|33.09
20110822|73936B507|DBO|2581|POWERSHARES DB MULTI-SECTOR CO|24.93
20110822|73936B606|DGL|886|POWERSHARES DB MULTI-SECTOR CO|64.72
20110822|73936B705|DBB|201|POWERSHARES DB MULTI-SECTOR CO|22.17
20110822|73936D107|UUP|50|POWERSHARES DB U S DLR INDEX T|21.03
20110822|73936D206|UDN|57237|POWERSHARES DB U S DLR INDEX T|28.98
20110822|73936G308|PBP|137|PWRSHS GLB EXCH TRD FD S&P 500|18.59
20110822|73936N105|POWR|1703|POWERSECURE INTL INC COM STK (|4.47
20110822|73936Q207|PIE|80995|POWERSHARES DWA EMERGING MKTS |16.90
20110822|73936Q405|PAO|348|POWERSHARES RIVERFRONT TACTICA|11.12
20110822|73936Q751|CVRT|268|POWERSHARES CONVERTIBLE PORTFO|21.34
20110822|73936Q769|BKLN|116126|POWERSHARES SENIOR LOAN PORTFO|23.16
20110822|73936Q819|KBWY|306|POWERSHARES KBW PREMIUM YIELD |21.62
20110822|73936Q843|PCEF|59|POWERSHARES CEF INCOME COMPOSI|23.37
20110822|73936T441|PWZ|29|POWERSHRS INSURED CA MUNI BOND|23.72
20110822|73936T458|PZT|200|POWERSHARES INSURED NY MUNI BO|23.37
20110822|73936T474|PZA|38204|POWERSHARES INS NATL MUNICIPAL|23.88
20110822|73936T524|PLW|1174|POWERSHARES 1-30 LADDERRED TRE|31.25
20110822|73936T557|PHB|2381316|POWERSHARES FUNDAMENTAL HIGH Y|17.93
20110822|73936T565|PGX|1434|POWERSHARES AGGREGATE PFD PORT|13.73
20110822|73936T573|PCY|50323|POWERSHARES EMERGING MKTS SOVE|27.72
20110822|73936T763|PXH|1460|POWERSHARES FTSE RAFI EMERGING|21.25
20110822|73936T771|PDN|246|POWERSHARES FTSE RAFI DEVEL MA|21.97
20110822|73936T789|PXF|37|POWERSHARES FTSE RAFI DEV MKTS|33.09
20110822|73936T854|PAF|111|POWERSHARES FTSE RAFI ASIA PAC|47.70
20110822|739363109|PWAV|6567|POWERWAVE TECHNOLOGIES INC|1.54
20110822|739369106|PWURF|15000|POWERTECH URANIUM CORP COM SHS|0.14
20110822|73937B308|PWND|1279|POWERSHARES GLOBAL WIND ENERGY|7.68
20110822|73937B407|BAB|454|PWRSHS EXCHANGE TRADED FD TR I|27.85
20110822|73937B506|PSCD|428|POWERSHARES S&P SMALLCAP CONSU|23.09
20110822|73937B605|PSCC|14|POWERSHARES S&P SMALLCAP CONSU|28.33
20110822|73937B704|PSCE|50|POWERSHARES S&P SMALLCAP ENERG|29.75
20110822|73937B779|SPLV|94311|POWERSHARES S&P 500 LOW VOLATI|22.91
20110822|73937B852|PSCM|17946|POWERSHARES S&P SMALLCAP MATER|23.63
20110822|73937B886|PSCH|1944|POWERSHARES S&P SMALLCAP HEALT|26.77
20110822|73937M106|PWVI|1743|PowerVerde, Inc. Common Stock |2.00
20110822|73937Y100|PWON|219|POWIN CORP COM|1.01
20110822|73941X551|PZB|1125|PPLUS TR SER LTD 1-TR CTF CL-A|23.79
20110822|73941X593|PYS|745|PPLUS TRUST SERIES RRD-1 TR CT|21.25
20110822|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|21.25
20110822|73941X643|PYC|200|MERRIL LYNCH DEPOSITOR INC DER|21.51
20110822|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|23.35
20110822|73941X775|PYJ|240|PPLUS TR SER CMT-1 TR CTF CL A|24.85
20110822|73941X817|PYG|3768|PPLUS TR SER SPR-1 TR CTF 7.00|22.94
20110822|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|9.81
20110822|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110822|74005P104|PX|22|PRAXAIR INC|90.16
20110822|74016W106|NKY|105|PRECIDIAN INVESTMENTS MAXIS NI|13.41
20110822|740189105|PCP|920|PRECISION CASTPARTS CORP|142.45
20110822|74039L103|APTS|200|PREFERRED APT CMNTYS INC|6.90
20110822|740434105|CPP|3|MERRILL LYNCH DEPOSITOR PFD 8.|22.25
20110822|740434600|PIJ|46|MERRILL DEPOSITOR PFD PLUS 7.4|25.00
20110822|740434659|PJS|162|PREFERREDPLUS TRUST SER FAR 1 |24.40
20110822|740434667|PJR|34|MERRILL LYNCH DEPO INC PFDPLUS|25.04
20110822|740434717|PJL|2021|PREFERREDPLUS TR 12/01/2030 SE|26.68
20110822|740434873|PKH|302|MERRILL DEP PFDPLUS 7.75% TST |24.45
20110822|740434881|PIY|665|MERRILL DEP PFD PLUS 8.375%|25.15
20110822|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|4.00
20110822|74051D104|PIRGF|6|PREMIER GOLD MINES LTD COM SHS|6.87
20110822|74058J104|PPBL|10000|PREMIERE OPPORTUNITIES GROUP, |0.01
20110822|740585104|PGI|1022|PREMIERE GLOBAL SERVICES, INC.|6.90
20110822|74072A105|PPDC|200|PREPAYD INC COM STK (NV)|0.04
20110822|740884101|PLFE|182|PRESIDENTIAL LIFE CORP|8.89
20110822|74112D101|PBH|5303|PRESTIGE BRANDS HOLDINGS, INC.|8.37
20110822|741503403|PCLN|257|PRICELINE.COM INC NEW|448.95
20110822|741511109|PSMT|1376|PRICESMART INC|52.99
20110822|74158J202|PMGEP|300|PRIME GRP RLTY TST9%SR B PFD|4.05
20110822|74164F103|PRIM|83|PRIMORIS SVCS CORP COM STK (DE|9.66
20110822|74164M108|PRI|1888|PRIMERICA, INC COM|19.50
20110822|741929301|PTGI|200|PRIMUS TELECOMMUNICATIONS GROU|11.96
20110822|74251V102|PFG|4076|PRINCIPAL FINANCIAL GROUP|21.63
20110822|74251V300|PFGPRB|642|PRINCIPAL FINANCIAL GRP INC 6.|24.67
20110822|742646102|PSWR|2133|PRISM SOFTWARE CORP|.
20110822|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|1.80
20110822|74267C106|PRA|318|PROASSURANCE CP (HLG CO)|67.71
20110822|74269U203|PKT|132|PROCERA NETWORKS INC NEW COM S|8.07
20110822|742718109|PG|2258|PROCTER & GAMBLE;COM NPV|60.96
20110822|742962103|PVTB|13202|PRIVATE BANCORP INC.|7.92
20110822|743187106|PGNX|156|PROGENICS PHARMACEUTICALS INC |6.44
20110822|74326Y107|PRQNF|571|Progress Energy Resources Corp|11.96
20110822|743263AA3|PREX|265|PROGRESS ENERGY INC CONTINGENT|0.10
20110822|743263105|PGN|5684|PROGRESS ENERGY INC|46.49
20110822|743312100|PRGS|730|PROGRESS SOFTWARE CORP|18.64
20110822|743315103|PGR|5917|PROGRESSIVE CORP|17.47
20110822|74340W301|PLDPRR|6|PROLOGIS INC|22.96
20110822|74340W509|PLDPRL|510|PROLOGIS INC PFD SER L 6.50%|22.90
20110822|74343G204|PRIS|1340|PROMOTORA DE INFORMACIONES SA |6.08
20110822|74344F106|PBTH|4380|PROLOR Biotech, Inc. Common St|4.66
20110822|74345A106|PPWE|1997|PROPER POWER AND ENERGY INC. C|.
20110822|74347R107|SSO|9775|PROSHARES ULTRA S&P 500|37.73
20110822|74347R123|IGS|74|PROSHARES TR SHORT INVT GRADE |37.19
20110822|74347R172|UBT|490|PROSHARES ULTRA 20+YR TREASURY|113.70
20110822|74347R180|UST|10795|PROSHARES ULTRA 7-10 YR TREASU|102.57
20110822|74347R198|BIS|5329|PROSHARES TRUST-PROSHARES ULTR|49.86
20110822|74347R206|QLD|100|PROSHARES ULTRA QQQ|66.70
20110822|74347R214|BIB|79|PROSHARES TRUST - PROSHARES UL|52.55
20110822|74347R263|LTL|1062|PROSHARES ULTRA TELECOMMUNICAT|43.07
20110822|74347R305|DDM|1093|PROSHARES ULTRA DOW30|47.53
20110822|74347R339|EFU|5014|PROSHARES ULTRASHORT MSCI EAFE|29.77
20110822|74347R347|EWV|4377|PROSHARES ULTRASHORT MSCI JAPA|39.20
20110822|74347R370|EFZ|15322|PROSHARES SHORT MSCI EAFE|54.03
20110822|74347R396|EUM|1327|PROSHARES SHORT MSCI EMERGING |34.51
20110822|74347R404|MVV|94856|PROSHARES ULTRA MIDCAP400|46.33
20110822|74347R503|SH|178449|PROSHARES SHORT S&P500|47.00
20110822|74347R511|UKW|927|PROSHARES ULTRA RUSSELL MIDCAP|35.79
20110822|74347R560|SDP|110079|PROSHARES ULTRASHORT UTILITIES|14.28
20110822|74347R602|PSQ|250072|PROSHARES SHORT QQQ|36.20
20110822|74347R610|RXD|310|PROSHARES ULTRASHORT HEALTH CA|28.04
20110822|74347R701|DOG|64032|PROSHARES SHORT DOW30|45.44
20110822|74347R719|DIG|73|PROSHARES ULTRA OIL & GAS|37.81
20110822|74347R784|SBB|380|PROSHARES SHORT SMALLCAP600|31.73
20110822|74347R826|RWM|388577|PROSHARES SHORT RUSSELL2000|36.15
20110822|74347R842|UWM|3851|PROSHARES ULTRA RUSSELL 2000|28.41
20110822|74347R867|DXD|292988|PROSHARES ULTRASHORT DOW30|21.39
20110822|74347R883|SDS|1114751|PROSHARES ULTRASHORT S&P500|26.74
20110822|74347W106|UCD|88|PROSHARES ULTRA DJ-UBS COMMODI|33.61
20110822|74347W601|UGL|50|PROSHARES ULTRA GOLD|115.75
20110822|74347W643|ZSL|1596175|PROSHARES ULTRASHORT SILVER|11.33
20110822|74347W650|UCO|74|PROSHARES ULTRA DJ-UBS CRUDE O|30.59
20110822|74347W668|SCO|93940|PROSHARES ULTRASHORT DJ-UBS CR|61.55
20110822|74347W692|VIXY|24263|PROSHARES TR II VIX SHORT-TERM|91.35
20110822|74347W718|GLL|78766|PROSHARES ULTRASHORT GOLD|15.59
20110822|74347W841|AGQ|102926|PROSHARES ULTRA SILVER|241.57
20110822|74347W866|YCL|2877|PROSHARES TR 11 PROSHARES ULTR|37.24
20110822|74347W874|ULE|170|PROSHARES TR 11 PROSHARES ULTR|29.77
20110822|74347X146|SKF|68666|PROSHARES ULTRASHORT FINANCIAL|85.33
20110822|74347X179|SMK|1330|PROSHARES TR ULTRASHORT MSCI M|58.46
20110822|74347X195|SKK|160|PROSHARES ULTRASHORT RUSSELL 2|56.29
20110822|74347X203|TWQ|6293|PROSHARES TR ULTRASHORT RUSSEL|18.22
20110822|74347X211|MZZ|120702|PROSHARES ULTRASHORT MIDCAP400|55.01
20110822|74347X229|JPX|8|PROSHARES TR ULTRASHORT MSCI P|57.17
20110822|74347X245|SSG|25|PROSHARES ULTRASHORT SEMICONDU|70.29
20110822|74347X294|HDG|23767|PROSHARES TRUST - PROSHARES HE|37.97
20110822|74347X302|EET|893|PROSHARES TR ULTRA MSCI EMERGI|72.82
20110822|74347X310|RALS|6|PROSHARES TR RAFI LONG/SHORT F|38.64
20110822|74347X336|TPS|46|PROSHARES TR ULTRASHORT TIPS|30.59
20110822|74347X401|BZQ|21788|PROSHARES TR ULTRASHORT MSCI B|20.73
20110822|74347X500|EFO|2003|PROSHARES TRUST, ULTRA MSCI EA|63.57
20110822|74347X526|UPV|3704|PROSHARES TR PROSHARES ULTRA M|25.08
20110822|74347X534|UXJ|1618|PROSHARES TR PROSHARES ULTRA M|27.97
20110822|74347X542|UBR|641|PROSHARES TR PROSHARES ULTRA M|21.55
20110822|74347X567|FXP|5040|PROSHARES TR ULTRASHORT FTSE C|35.88
20110822|74347X575|EEV|43218|PROSHARES ULTRASHORT MSCI EMER|38.61
20110822|74347X583|SRS|220929|PROSHAES ULTRASHORT REAL ESTAT|16.80
20110822|74347X591|DUG|92899|PROSHARES ULTRASHORT OIL & GAS|36.74
20110822|74347X617|SMN|3435|PROSHARES ULTRASHORT BASIC MAT|24.07
20110822|74347X625|URE|7449|PROSHARES ULTRA REAL ESTATE|44.76
20110822|74347X641|REK|114|PROSHARES SHORT REAL ESTATE|39.57
20110822|74347X666|SQQQ|105|PROSHARES ULTRAPRO SHORT QQQ|32.79
20110822|74347X674|SDOW|1497|PROSHARES TRUST PROSHRS ULTRAP|42.97
20110822|74347X682|SMDD|1224|PROSHARES TRUST PROSHRS ULTRAP|32.32
20110822|74347X690|SRTY|1456|PROSHARES TRUST PROSHRS ULTRAP|28.56
20110822|74347X708|EZJ|9795|PROSHARES TR ULTRA MSCI JAPAN |56.39
20110822|74347X799|URTY|22570|PROSHARES TRUST PROSHRS ULTRAP|39.76
20110822|74347X823|UDOW|2140|PROSHARES TRUST PROSHRS ULTRAP|95.10
20110822|74347X831|TQQQ|18368|PROSHARES ULTRAPRO QQQ|52.37
20110822|74347X849|TBF|637|PROSHARES TRUST SHORT 20+ TREA|35.41
20110822|74347X856|SPXU|475684|PROSHARES TR PROSHARES ULTRAPR|22.32
20110822|74347X880|XPP|1167|PROSHARES TR ULTRA FTSE CHINA |51.00
20110822|74348A103|SIJ|191|PROSHARES ULTRASHORT INDUSTRIA|65.49
20110822|74348A202|TWM|133169|PROSHARES ULTRASHORT RUSSELL 2|60.70
20110822|74348A301|EPV|10000|PROSHARES TR ULTRASHORT MSCI E|58.85
20110822|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |35.54
20110822|74348A806|IGU|50|PROSHARES TR ULTRA INVT GRADE |45.03
20110822|74348T102|PSEC|66532|PROSPECT CAPITAL CORP COM STK |8.07
20110822|743606105|PRSP|3544|PROSPERITY BANCSHARES INC|33.92
20110822|743674400|PLPRD|1645|PROTECTIVE LIFE CORP 7.25% CAP|24.57
20110822|74370B102|PRCF|10|PROTEIN REACTOR COMBINED FUELS|.
20110822|74373F100|PVCT|135|PROVECTUS PHARMACEUTICAL INC|0.84
20110822|74378L201|PVRS|1665|PROVIDENCE RESOURCES, INC.|0.24
20110822|74386S107|PCBS|170|PROVIDENT COMMUNITY BANCSHARES|0.54
20110822|74386T105|PFS|16780|PROVIDENT FINANCIAL SERVICES I|10.87
20110822|74386V100|PVX|3700|PROVIDENT ENERGY LTD NEW (CDA)|8.00
20110822|744028101|PBNY|3104|PROVIDENT NEW YORK BANCORP|6.32
20110822|744320102|PRU|6559|PRUDENTIAL FINANCIAL INC.|46.49
20110822|744320409|PFK|511|PRUDENTIAL FIN'L, INC.|25.72
20110822|744320508|PHR|5617|PRUDENTIAL FINANCIAL INC JR SU|27.46
20110822|74435K204|PUK|33|PRUDENTIAL PLC ADS (REP 2 ORD)|18.56
20110822|744375205|PMD|2600|PSYCHEMEDICS CORPORATION (NEW)|8.66
20110822|744383100|IIT|10|PT INDOSAT TBK|32.14
20110822|74440L106|PRYMY|180|Prysmian S.P.A., Milano Unspon|7.05
20110822|74440R103|PTOS|1043|P2 Solar, Inc. Common Stock|0.10
20110822|74441E101|POGLY|13658|PRYME ENERGY LTD SPON ADR (AUS|1.46
20110822|744425208|PUBM|7284|PUBLIC MEDIA WORKS, INC. NEW|0.13
20110822|744573106|PEG|10102|PUB SVC ENTERPRISE GROUP INC|31.62
20110822|74460D109|PSA|142|PUBLIC STORAGE (MARYLAND)|113.95
20110822|74460D125|PSAPRR|539|PUBLIC STORAGE DEPOSITORY SH R|24.64
20110822|74460D141|PSAPRQ|1243|PUBLIC STORAGE DEPOSITARY SHS |25.97
20110822|74460D158|PSAPRP|954|PUBLIC STORAGE DEPOSITARY SHS |25.45
20110822|74460D182|PSAPRO|2911|PUBLIC STORAGE DEP SHS (USA)|27.12
20110822|74460D190|PSAPRN|1878|PUB STRG DPE SHS RPTNG 1/100 O|25.74
20110822|74460D232|PSAPRM|1390|PUB STORAGE INC SHS RPTNG 1/10|25.20
20110822|74460D257|PSAPRL|700|PUB STORAGE DEP SH REPSTG 1/10|25.45
20110822|74460D323|PSAPRH|220|PUBLIC STORAGE|25.41
20110822|74460D364|PSAPRG|2870|PUBLIC STORAGE DEP SHS REP 1/1|25.34
20110822|74460D380|PSAPRF|2490|PUB STRG|25.01
20110822|74460D398|PSAPRE|300|PUB STORAGE DEP SHS REP 1/1000|25.30
20110822|74460D430|PSAPRD|1808|PUB STORAGE DEPSITARY SHRS RPT|24.91
20110822|74460D448|PSAPRC|306|PUB STORAGE DEP REPSTG 1/1000T|24.94
20110822|74460D497|PSAPRA|9550|PUB STORAGE 6.125% CUM PFD SER|25.09
20110822|74460D521|PSAPRZ|200|PUB STORAGE|24.79
20110822|74460D554|PSAPRX|876|PUBLIC STORAGE|24.87
20110822|74460D570|PSAPRW|38|PUB STRG|25.00
20110822|74463M106|PUBGY|656|PUBLICIS SA ADS (1 ADS = 1C0M)|22.71
20110822|744674300|PUDA|600753|PUDA COAL INC (DE)|3.23
20110822|745861104|PLSB|24223|THE PULSE BEVERAGE CORPORATION|0.95
20110822|745867101|PHM|43045|PULTEGROUP,INC COMMON STOCK|3.91
20110822|745867200|PHA|683|PULTEGROUP, INC 7.375% SENIOR |20.41
20110822|745915108|PPEHF|600|PURE TECHS LTD|3.44
20110822|746094101|PMBS|3507|PURAMED BIOSCIENCE, INC COM|0.18
20110822|74621T100|PURE|41633|PURE BIOSCIENCE INC COM STK (D|0.89
20110822|746779107|PCF|7009|PUTMAN HIGH INCOME SECURITIES |7.66
20110822|746823103|PMM|194|PUTNAM MANAGED MUN INC TR SBI |7.38
20110822|746909100|PIM|325|PUTNAM MASTER INTERMED.INCM TR|5.18
20110822|746922103|PMO|1704|PUTNAM MUNI OPPORTUNITIES TR|11.35
20110822|747215101|PDO|815|PYRAMID OIL CO|4.31
20110822|74726N107|QNBC|61|QNB CORP|22.01
20110822|747277101|QLGC|450|QLOGIC CORP|12.31
20110822|747301109|QUAD|5096|QUAD/GRAPHICS, INC CLASS A COM|19.36
20110822|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110822|747316107|KWR|326|QUAKER CHEMICAL CORPORATION|28.89
20110822|74733T105|QLIK|172|QLIK TECHNOLOGIES INC COM STK |24.00
20110822|74733V100|QEP|1990|QEP RESOURCES,INC COM|33.89
20110822|74733X106|QADMF|896|QUADRA FNX MNG LTD COM SHS (CD|12.18
20110822|74734M109|QIHU|27327|QIHOO 360 TECHNOLOGY CO LTD AD|24.56
20110822|74734R108|QRE|252|QR ENERGY LP UNIT LTD PARTNERS|17.28
20110822|747525103|QCOM|296|QUALCOMM INC|46.52
20110822|747582104|QSII|31|QUALITY SYS INC|76.63
20110822|747619104|NX|1173|QUANEX BUILDING PRODUCTS CORP |10.70
20110822|74762E102|PWR|63|QUANTA SERVICES INC|16.26
20110822|74765E208|QTWW|172225|QUANTUM FUEL SYS TECHNOLOGIES |2.82
20110822|74766A106|QTMM|2132|QUANTUM MATLS CORP COM STK (NV|0.17
20110822|747906204|QTM|7619|QUANTUM CORP DSSG COM|1.79
20110822|747952109|QMM|1322|QUATERRA RESOURCES INC LTD|1.23
20110822|74833W206|QPSA|51317|QUEPASA CORP|4.50
20110822|74834L100|DGX|5201|QUEST DIAGNOSTICS INC.|46.48
20110822|74834T103|QSFT|896|QUEST SOFTWARE INC|15.43
20110822|748356102|STR|17|QUESTAR CORP|17.77
20110822|74837P108|QUIK|6042|QUICKLOGIC CORPORATION|2.52
20110822|74838J101|QDEL|1145|QUIDEL CORP|13.40
20110822|74874Q100|QNST|11772|QUINNSTREET, INC COM STK (CANA|11.36
20110822|74876Q108|QTEK|6238|QUINTEK TECHNOLOGIES INC|.
20110822|749114104|QMCI|3271|QUOTEMEDIA INC|0.06
20110822|74913G204|CTQ|41|QWEST CORP 7.375% NOTES DUE 20|25.55
20110822|749227203|RASPRA|601|RAIT FINANCIAL TRUST 7.75% SER|20.87
20110822|749227500|RASPRC|420|RAIT FINL TR FORMERLY RAIT INV|22.14
20110822|749227609|RAS|7804|RAIT FINANCIAL TRUST COM|3.67
20110822|74928K208|RBSPRE|420|RBS CAPITAL FUNDING TRUST V|11.65
20110822|749394102|RDA|1805|RDA MICROELECTRONICS INC|9.25
20110822|74955F106|RFMI|184|R F MONOLITHICS INC|0.98
20110822|749552105|RFIL|771|RF INDUSTRIES LTD|3.62
20110822|749607107|RLI|5329|RLI CORP|58.77
20110822|74964K609|RIF|91|RMR REAL ESTATE INCOME FD NEW |28.11
20110822|74965B103|RLJA|100|RLJ ACQUISITION INC COM STK (N|9.50
20110822|74965L101|RLJ|16342|RLJ LODGING TR COM|12.25
20110822|74972L102|RRR|857|RSC HOLDINGS, INC|6.78
20110822|74973Q100|RSGC|10000|RS GROUP COS INC|.
20110822|74973W107|RTI|6349|RTI INTL METALS INC(HLDG CO)|23.03
20110822|74973X105|RTGV|3351|RTG VENTURES INC|0.02
20110822|74975J104|RVUE|190|RVUE HLDGS INC COM STK (NV)|0.23
20110822|74978T109|RXII|55563|RXI PHARMACEUTICALS CORP COM|1.06
20110822|749937108|RMGC|15037|RMG CAPITAL CORP|16.24
20110822|750086100|RAX|30200|RACKSPACE HOSTING, INC. COM|31.75
20110822|750236101|RDN|238584|RADIAN GROUP INC|2.26
20110822|75025N102|RADS|68961|RADIANT SYSTEMS INC|27.99
20110822|75040P108|ROIA|200|RADIO ONE INC CL A|1.40
20110822|75040P405|ROIAK|116|RADIO ONE INC CL D NON VTG|1.34
20110822|750438103|RSH|14|RADIOSHACK CORP|11.67
20110822|750459109|RSYS|558|RADISYS CORP|7.38
20110822|750468100|RDUFF|9728|RADIUS GOLD INC|0.76
20110822|750491102|RDNT|550|RadNet, Inc. Common Stock|2.35
20110822|750753402|RA|411|RAILAMERICA INC (DE)|11.22
20110822|750917106|RMBS|102|RAMBUS INC (DE)|10.58
20110822|751028101|RAH|3600|RALCORP HOLDINGS INC. (NEW)|81.62
20110822|751212101|RL|3674|RALPH LAUREN CORPORATION|121.12
20110822|752344309|GOLD|1345|RANDGOLD RESOURCES;ADS EACH RE|109.99
20110822|75281A109|RRC|2115|RANGE RESOURCES CORP|57.45
20110822|75281W101|RNGC|20|RANGER GOLD CORP COM STK (NV) |0.23
20110822|75339L206|RFMK|1484859|Rapid Fire Marketing Inc NEW C|.
20110822|75381M102|REE|100601|RARE ELEMENT RES LTD|8.16
20110822|75382F106|RPTP|18111|RAPTOR PHARMACEUTICAL CORP COM|4.38
20110822|75421M203|RVNG|3478|Raven Gold Corp. New Common St|.
20110822|754212108|RAVN|521|RAVEN INDUSTRIES INC|45.28
20110822|754730109|RJF|4064|RAYMOND JAMES FINANCIAL INC|24.43
20110822|754907103|RYN|1988|RAYONIER INC (REIT)|57.77
20110822|755111507|RTN|4494|RAYTHEON CO. (NEW)|39.87
20110822|75524B104|ROLL|1|RBC BEARINGS INC|30.89
20110822|75525E107|RCMH|686495|REACH MESSAGING HLDGS INC COM |.
20110822|75525F104|RLOC|686|REACHLOCAL INC COM STK (DE)|13.50
20110822|75601N104|RSOL|21|REAL GOODS SOLAR, INC. CL A CO|2.19
20110822|75604L105|RLD|186352|REALD INC COM STK|13.63
20110822|75605L104|RNWK|6292|REALNETWORKS INC|2.81
20110822|756096103|RTYFZ|8205|REALTY FIN CORP COM STK (MD)|0.05
20110822|756109609|OPRD|643|REALTY INCOME CORP PFD SER D 7|25.72
20110822|756158101|UTG|2768|REEVES UTILITY INCOME FUND|24.17
20110822|75618R205|RBRM|252|REBUILDER MED TECH INC|1.55
20110822|756420105|RBTI|2450|Red Branch Technologies, Inc. |.
20110822|756577102|RHT|10350|RED HAT INC|31.87
20110822|756764106|RLH|1093|RED LION HOTELS CORPORATION CO|6.37
20110822|75689M101|RRGB|9|RED ROBIN GOURMET BURGERS INC |29.09
20110822|75734R105|FRZ|233|REDDY ICE HOLDINGS, INC.|1.87
20110822|757479100|REDF|11224|REDIFF.COM INDIA LTD ADS|7.40
20110822|758075402|RWT|4902|REDWOOD TST INC|12.10
20110822|758109102|REEI|1|REE INTL INC COM|0.11
20110822|758204200|ENL|304|REED ELSEVIER NV ADS NEW (EA R|22.14
20110822|758205207|RUK|344|REED ELSEVIER PLC CORP SPONS A|31.04
20110822|758338107|REED|7745|REEDS, INC. COM STK|1.83
20110822|758766109|RGC|2836|REGAL ENTERTAINMENT GRP CLASS |12.67
20110822|758849301|REGPRC|11|REGENCY CENTERS CORP 7.45% SER|25.28
20110822|758849509|REGPRD|259|REGENCY CENTERS CP 7.25% SERIE|24.73
20110822|758849608|REGPRE|2|REGENCY CENTERS CORP 6.70% SER|24.48
20110822|75885Y107|RGP|3947|REGENCY ENERGY PARTNERS LP COM|23.19
20110822|75886F107|REGN|1157|REGENERON PHARMACEUTICALS INC |54.37
20110822|75886X108|RGRX|10000|REGENERX BIOPHARMACEUTICALS|0.23
20110822|75886X116|RGNXW|20|REGENERX BIOPHARMACEUTICALS IN|.
20110822|75887M101|RCLL|3175|REGENOCELL THERAPEUTICS, INC. |0.05
20110822|75887Q102|RGIN|76|REGENICIN INC COM STK (NV)|0.19
20110822|758943104|RGUS|3814|REGI US INC|0.16
20110822|75902E100|RKH|855|REGIONAL BK HLDRS TST|61.82
20110822|7591EM107|RFPRZ|481|REGIONS FING TR III TR PFD SEC|25.50
20110822|7591EP100|RF|14097|REGIONS FINANCIAL CORP (NEW)|3.86
20110822|75970E107|RNST|238|RENASANT CORPORATAION|12.25
20110822|75971J105|RNSGF|2200|RENAISSANCE GOLD INC|1.70
20110822|75971T103|SOL|1720|RENESOLA LTD SPONSORED ADS (VG|2.99
20110822|759892102|RENN|50894|RENREN INC SPONSORED ADR RESPT|6.97
20110822|759910102|REPR|122|REPRO MED SYS INC|0.33
20110822|76009N100|RCII|2989|RENT-A-CENTER INC|23.17
20110822|76027P103|REPCF|520|REPLICEL LIFE SCIENCES INC|0.50
20110822|760276105|RJET|833|REPUBLIC AWYS HLDGS INC|3.26
20110822|760281204|RBCAA|80|REPUBLIC BANCORP INC CL A|16.98
20110822|760759100|RSG|1358|REPUBLIC SERVICES INC|27.50
20110822|760911107|REFR|95|RESEARCH FRONTIERS INC|3.73
20110822|760975102|RIMM|46670|RESEARCH IN MOTION LTD|26.69
20110822|761125103|RSERF|5500|Reservoir Cap Corp Common shar|0.96
20110822|761152107|RMD|21392|RESMED INC|27.81
20110822|76116A108|REN|157|RESOLUTE ENERGY CORPORATION CO|12.44
20110822|76116A116|RENWS|3614|RESOLUTE ENERGY CORPORATION WA|1.81
20110822|76120U108|RXAC|983607|RESOURCE EXCHANGE AMER CORP CO|.
20110822|76120W302|RSO|193|RESOURCE CAPITAL CORP|5.25
20110822|76122Q105|RECN|1311|RESOURCES CONNECTION INC|9.80
20110822|76123U105|RGDX|308|RESPONSE GENETICS, INC COMMON |2.26
20110822|76123V103|RYUN|15424|RESPECT YOUR UNIVERSE INC COM |1.27
20110822|761248103|MKTG|30|RESPONSYS INC COM STK (CA)|14.50
20110822|76127U101|RTH|63658|RETAIL HOLDRS TRUST (HOLDRS) 1|98.02
20110822|76128M108|RVXCF|100|RESVERLOGIX CORP|1.27
20110822|76131N101|ROIC|599|RETAIL OPPORTUNITY INVESTMENTS|11.00
20110822|76131N119|ROICW|708|RETAIL OPPORTUNITY INVESTMENTS|0.70
20110822|76131P106|RGDFF|2000|Reunion Gold Corporation Ordin|1.29
20110822|761396100|RWL|31|REVENUESHARES LARGE CAP FUND E|20.90
20110822|761396209|RWK|2788|REVENUESHARES MID CAP FUND ETF|25.11
20110822|761396308|RWJ|281|REVENUESHARES SMALL CAP FUND E|27.19
20110822|761505205|RVM|1314|REVETT MINERALS INC NEW COMMON|4.10
20110822|76154Q106|RMCP|3082|REVOLUTIONS MEDICAL CORP COM S|0.26
20110822|761565100|REXX|6230|REX ENERGY CORP COM STK (DE)|11.43
20110822|761624105|REX|550|REX AMERICAN RESOURCES CORPORA|14.36
20110822|761640101|RNN|11205|REXAHN PHARAMACEUTICALS, INC|0.95
20110822|761655406|REXMY|494|REXAM PLC ADR - NEW|28.20
20110822|761713106|RAI|6915|REYNOLDS AMERICAN INC (HOLDING|35.76
20110822|763165107|RELL|138|RICHARDSON ELECTRONICS LTD|13.45
20110822|76547T106|RIC|2424|RICHMONT MINES INC.|9.34
20110822|765641303|RICK|580|RICK'S CABARET INT'L INC|7.07
20110822|766559603|RIGL|4562|RIGEL PHARMACEUTICALS INC NEW |7.59
20110822|76680T103|RNGTF|50000|RINGBOLT VENTURES LTD COMMON S|0.22
20110822|767204100|RIO|621|RIO TINTO PLC ADS (4 ORD SHS) |55.98
20110822|767744105|RBA|59|RITCHIE BROS.AUCTIONEERS INC|21.40
20110822|768019101|RGVAF|3000|RIVA GOLD CORP. ORDINARY SHARE|0.52
20110822|768573107|RVBD|16|RIVERBED TECHNOLOGY, INC COM|20.60
20110822|768906109|RVREF|11440|RIVERSTONE RESOURCES INC (F)|0.52
20110822|76973Q105|RRTS|359|ROADRUNNER TRANSPORTATION SYST|12.90
20110822|770323103|RHI|3717|ROBERT HALF INTERNATIONAL INC |21.32
20110822|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110822|771195104|RHHBY|475|ROCHE HLDG LTD SPONS ADR|40.70
20110822|772739207|RKT|201|ROCK-TENN COMPANY CL-A|46.55
20110822|77313T106|RKTI|11400|ROCKETINFO INC|.
20110822|773903109|ROK|369|ROCKWELL AUTOMATION INC.|53.66
20110822|774188106|RCKB|1211|ROCKVILLE FINANCIAL INC COM ST|9.06
20110822|77434W202|RDIA|3660|ROCKWELL DIAMONDS INC ORD SHS |0.48
20110822|774341101|COL|47|ROCKWELL COLLINS, INC.|45.25
20110822|774374102|RMTI|1875|ROCKWELL MEDICAL TECHNOLGS INC|8.72
20110822|774415103|ROC|1533|ROCKWOOD HLDGS INC;COM STK USD|43.84
20110822|774429104|RNTL|11244000|ROCKWOOD NATIONAL CORP|.
20110822|774515100|RCKY|1|ROCKY BRANDS INC COM STK|10.98
20110822|77487R100|RODM|100|RODMAN & RENSHAW CAPITAL GROUP|1.25
20110822|775109200|RCI|252|ROGERS COMMUNICATIONS INC CL-B|36.83
20110822|775376106|ROHCY|4|Rohm Co Ltd Unsponsored ADR (J|25.41
20110822|775781206|RYCEY|826|ROLLS ROYCE HLDNGS PLC SPONS A|47.97
20110822|77581P109|ROMA|1718|ROMA FINANCIAL CORPORATION COM|8.68
20110822|775903206|RTRAF|235|ROMARCO MINERALS INC NEW|1.52
20110822|776378101|PLSSQ|100|ROOM PLUS INC|.
20110822|777779307|ROSE|1152|ROSETTA RESOURCES INC|41.35
20110822|777780107|RST|751|ROSETTA STONE INC COM STK (DE)|11.95
20110822|778296103|ROST|2179|ROSS STORES INC|70.03
20110822|77866T206|ROBK|2500|ROTATE BLACK INC.|0.15
20110822|779382100|RDC|6453|ROWAN COMPANIES INC|31.97
20110822|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110822|78009L209|TRNM|515|ROYAL BK SCOTLAND N V RBS US M|22.37
20110822|78009L308|TRND|911|RBS US LARGE CAP TRENDPILOT ET|24.11
20110822|78009L407|TBAR|155|ROYAL BANK OF SCOTLAND NV|33.42
20110822|780097689|RBS|268|ROYAL BK SCOTLAND GROUP PLC AD|6.81
20110822|780097713|RBSPRT|932|ROYAL BANK OF SCOTLAND GRP PLS|14.00
20110822|780097739|RBSPRS|246|ROYAL BANK OF SCOTLAND GRP PLC|12.69
20110822|780097747|RBSPRR|100|Royal Bank of Scotland Group P|12.37
20110822|780097754|RBSPRQ|355|ROYAL BANK OF SCOTLAND GP PLC |13.07
20110822|780097762|RBSPRP|491|Royal Bank of Scotland Group P|12.33
20110822|780097788|RBSPRL|2396|ROYAL BANK SCOTLAND GROUP PLC |15.90
20110822|780097796|RBSPRM|850|ROYAL BK SCOTLAND PLC SPONS AD|12.55
20110822|780097804|RBSPRF|74|ROYAL BK OF SCOTLAND GP ADS F |19.11
20110822|780249108|RDSMY|1029|ROYAL DSM NV SPONSORED ADR (NE|11.51
20110822|780259107|RDSB|3916|ROYAL DUTCH SHELL PLC ADS ( EA|62.04
20110822|78026P100|ROYE|10313|ROYAL ENERGY RESOURCES, INC CO|0.02
20110822|780287108|RGLD|1465|ROYAL GOLD INC|70.00
20110822|780666103|RYQG|1999|ROYAL QUANTUM GROUP INC|0.05
20110822|78074G200|ROYL|57795|ROYALE ENERGY INC|2.62
20110822|780910105|RVT|5|ROYCE VALUE TRUST INC.|11.71
20110822|780910402|RVTPRB|200|ROYCE VALUE TR INC PFD STK|25.40
20110822|780911103|RBY|21|RUBICON MENERALS CORP (F)|3.86
20110822|780919106|RYSMF|1500|ROYAL STANDARD MIN INC (F)|0.14
20110822|78112T107|RBCN|77250|RUBICON TECHNOLOGY INC COM STK|12.16
20110822|781182100|RT|866|RUBY TUESDAY INC (GA)|7.55
20110822|781258108|RDK|8|RUDDICK CORP|37.21
20110822|781270103|RTEC|808|RUDOLPH TECHNOLOGIES INC|6.85
20110822|781295100|RUE|1176|RUE21 INC COM STK (DE)|25.30
20110822|78176P108|RBNF|57|RURBAN FINL CORP|2.55
20110822|781846209|RUSHA|18|RUSH ENTERPRISES INC CL-A|15.69
20110822|782474563|SHBT|7942|RUSSELL 2000 HIGH BETA ETF|35.62
20110822|782474621|HMTM|133|RUSSELL 1000 HIGH MOMENTUM|41.88
20110822|782474647|LVOL|166|RUSSELL 1000 LOW VOLATILITY|43.93
20110822|782474654|HBTA|100|RUSSELL 1000 HIGH BETA ETF|38.48
20110822|782474696|LWPE|200|RUSSELL LOW P/E ETF|39.98
20110822|782474720|CNTR|210|RUSSELL CONTRARIAN ETF|38.39
20110822|782474738|GRPC|100|RUSSELL GROWTH AT A REASONABLE|41.85
20110822|782474746|CONG|656|RUSSELL CONSISTENT GROWTH ETF |41.87
20110822|782474753|AGRG|786|RUSSELL AGGRESSIVE GROWTH ETF |41.26
20110822|783332109|RUTH|273|RUTHS HOSPITALITY GROUP INC CO|4.39
20110822|783513104|RYAAY|2221|RYANAIR HOLDINGS PLC SPNS ADR |25.99
20110822|783549108|R|710|RYDER SYSTEM INC|40.86
20110822|78355W106|RSP|597650|RYDEX S & P EQUAL WEIGHT ETF|41.48
20110822|78355W205|XLG|18035|RYDEX RUSSELL TOP 50 ETF|81.45
20110822|78355W403|RPG|55988|RYDEX ETF TR RYDEX S&P 500 PUR|39.00
20110822|78355W601|RFG|63964|RYDEX ETF TR RYDEX S&P MIDCAP |71.29
20110822|78355W767|RSW|3170|RYDEX ETF TR INVERSE S&P 500 2|43.37
20110822|78355W882|RCD|285|S&P EQUAL WEIGHT CONSUMER DISC|40.94
20110822|783764103|RYL|1316|RYLAND GROUP INC|9.75
20110822|783859101|STBA|10059|S & T BANCORP INC|15.45
20110822|78390X101|SAI|153|SAIC INC COM|13.60
20110822|78401V102|SCBT|863|SCBT FINANCIAL CORPORATION|27.12
20110822|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110822|78404D109|SBFFY|255|SBM OFFSHORE NV UNSPONSORED AD|18.87
20110822|78404K202|SCGQU|500|SCG FINANCIAL ACQUISTION CORP |9.78
20110822|784109209|SED|1783|SED INTERNATIONAL HLDGS INC|4.43
20110822|784117103|SEIC|1087|SEI INVESTMENTS CO|15.71
20110822|784153108|SFN|372|SFN GROUP, INC|13.94
20110822|784305104|SJW|2257|SJW CORP|21.52
20110822|78440P108|SKM|15727|SK TELECOM CO LTD ADS(RP1/9ORD|15.71
20110822|78440X309|SLGPRC|223|SL GREEN REALTY CORP 7.625% PF|24.71
20110822|784413106|SLI|100|S L INDUSTRIES INC|19.00
20110822|78442P106|SLM|9301|SLM CORPORATION VOTING COM|12.73
20110822|78442P601|ISM|222|SLM CORPORATION 6.398% CPI LKD|20.74
20110822|78453M208|FUEL|125|SMF ENERGY CORPORATION COMMON |1.99
20110822|78454L100|SM|700|SM ENERGY COMPANY CAPITAL STOC|70.19
20110822|78455R106|SVTMY|163|SM Investments Corporation Uns|63.32
20110822|784589103|SMTP|78|SMTP INC COM (DE)|1.01
20110822|78461U101|SORL|24158|SORL AUTO PARTS INC|3.35
20110822|78462F103|SPY|5173427|SPDR S&P 500 ETF TR|112.68
20110822|78462W106|SOOCY|893|S-OIL CORP SPONSORED ADR REPST|47.36
20110822|78463M107|SPSC|349|SPS COMMERCE INC COM STK (DE) |16.67
20110822|78463V107|GLD|330495|SPDR GOLD TR, SPDR GOLD SHS|179.99
20110822|78463X202|FEZ|183477|SPDR EURO STOXX 50 ETF|30.27
20110822|78463X301|GMF|3162|SPDR INDEX SHS FUND SPDR S&P E|73.07
20110822|78463X400|GXC|928|SPDR INDEX SHS FUND SPDR S&P C|65.66
20110822|78463X509|GMM|43|SPDR SER TR FDS SPDR S&P EMERG|62.38
20110822|78463X533|EDIV|27461|SPDR S&P EMERGING DIVIDENDS ET|48.99
20110822|78463X541|GNR|2626|SPDR S&P GLOBAL NATURAL RESOUR|50.90
20110822|78463X608|GUR|1008|SDPR SER TR SPDR S&P EUROPEAN |40.55
20110822|78463X640|IST|1348|SPDR S&P INTERNATIONAL TELECOM|23.42
20110822|78463X657|IPK|1919|SPDR S&P INTERNATIONAL TECHNOL|21.94
20110822|78463X673|IPN|100|SPDR S&P INTERNATIONAL INDUSTR|23.68
20110822|78463X707|GML|203|SPDR SER TR SPDR S&P MID LATIN|72.64
20110822|78463X723|IPS|113|SPDR S&P INTERNATIONAL CONSUME|30.61
20110822|78463X772|DWX|195|SPDR INDEX SHS FDS S&P INTL DI|48.38
20110822|78463X830|JPP|100|SPDR RUSSELL/NOMURA PRIME JAPA|36.03
20110822|78463X848|CWI|1092|SPDR SER TR SPDR MSCI ACWI EX |28.81
20110822|78463X863|RWX|4|SPDR DOW JONES INTERNATIONAL R|35.21
20110822|78463X889|GWL|1849|SPDR SER TR FDS SPDR S&P WORLD|22.26
20110822|784635104|SPW|100|SPX CORPORATION|50.06
20110822|78464A151|IBND|715|SPDR BARCLAYS CAP INTL CORP BO|35.08
20110822|78464A201|SLYG|350|SPDR S&P 600 SMALL CAP GROWTH |96.85
20110822|78464A276|BABS|35|SPDR NUVEEN BARCLAYS CAPITAL B|53.45
20110822|78464A284|HYMB|99|SPDR SER TR NUVEEN S&P HIGH YL|50.00
20110822|78464A292|PSK|4131|SPDR SER TR WELLS FARGO PFD ST|43.56
20110822|78464A300|SLYV|36|SPDR S&P 600 SMALL CAP VALUE E|57.20
20110822|78464A318|VRD|89|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20110822|78464A334|BWZ|106|SPDR BARCLAYS SHORT TERM INTER|39.51
20110822|78464A359|CWB|98|SPDR BARCLAYS CAP CONV SECS ET|35.99
20110822|78464A367|LWC|2897|SPDR SER TR BARCLAYS CAPITAL L|38.73
20110822|78464A375|ITR|13526|SPDR SER TR BARCLAYS CAP INTER|33.62
20110822|78464A391|EBND|276|SPDR BARCLAYS CAPITAL EMERGING|32.18
20110822|78464A409|SPYG|623|SPDR|52.17
20110822|78464A417|JNK|174654|SPDR BARCLAYS CAP HIGH YIELD B|37.86
20110822|78464A425|SHM|142795|SPDR NUVEEN BARCLAYS CAP SHORT|24.37
20110822|78464A433|INY|550|SPDR NUVEEN BARCLAYS CAP N Y M|22.24
20110822|78464A490|WIP|12|SPDR SER TR DB INTL GOVT INFLA|62.72
20110822|78464A508|SPYV|567|SPDR S&P 500 VALUE ETF|56.35
20110822|78464A516|BWX|269|SPDR BARCLAYS CAP INTL TREAS B|63.65
20110822|78464A540|XTL|283|SPDR SER TR S & P TELECOM ETF |39.11
20110822|78464A581|XHE|596|SPDR SER TR S&P HEALTH CARE EQ|45.85
20110822|78464A607|RWR|371|SPDR DOW JONES REIT ETF|59.09
20110822|78464A649|LAG|947|SPDRS BARCLAYS CAP AGGREGATE B|57.98
20110822|78464A656|IPE|1163|SPDR SER TR SPDR BARCLAYS CAP |57.73
20110822|78464A664|TLO|315|SPDR BARCLAYS CAP LONG TERM TR|64.95
20110822|78464A672|ITE|3620|SPDR BARCLAYS CAP INTER TERM T|61.21
20110822|78464A680|BIL|2626|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110822|78464A698|KRE|683266|SPDR KBW REGIONAL BANKING ETF |19.56
20110822|78464A706|DGT|100|SPDR GLOBAL DOW ETF|49.71
20110822|78464A714|XRT|2230298|SPDR SERIES TR SPDR S&P RETAIL|43.86
20110822|78464A722|XPH|81|SPDR SER TR SPDR S&P PHARMACEU|43.85
20110822|78464A730|XOP|123825|SPDR SER TR OIL & GAS EXPLORAT|48.69
20110822|78464A755|XME|794992|SPDR SER TR SPDR S&P METALS & |52.63
20110822|78464A763|SDY|111685|SPDR SERIES TR SPDR S&P DIVIDE|47.92
20110822|78464A771|KCE|16214|SPDR KBW CAPITAL MARKETS ETF|26.88
20110822|78464A789|KIE|546534|SPDR KBW INSURANCE ETF|32.52
20110822|78464A797|KBE|265779|SPDR KBW BANK ETF|17.68
20110822|78464A821|MDYG|19|SPDR S&P 400 MID CAP GROWTH ET|66.62
20110822|78464A862|XSD|229|SPDR TR SER SPDR S&P SEMICONDU|42.04
20110822|78464A870|XBI|100|SPDR SER TR SPDR S&P BIOTECH E|58.32
20110822|78464A888|XHB|333407|SPDR SERIES TR SPDR S&P HOMEBU|13.18
20110822|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110822|78467J100|SSNC|1694|SS&C TECH HLDGS INC COM STK (D|15.41
20110822|78467X109|DIA|68645|SPDR DOW JONES INDL AVERAGE ET|107.91
20110822|78467Y107|MDY|12257|SPDR S&P MIDCAP 400 ETF TR UTS|143.33
20110822|784774101|STEC|3806|STEC INC COM STK|8.71
20110822|78478P889|GJP|322|SYNTHETIC FXD INCOME SEC, INC.|23.00
20110822|78478Q101|GJN|266|SYN FIXED-INCM SEC INC. FLTG R|19.99
20110822|78478V100|STRI|22064|STR HOLDINGS, INC COMMON STOCK|10.92
20110822|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110822|784788200|GJD|2749|SYNTHETIC FIXED-INCM SEC INC 6|21.49
20110822|784853103|SUFF|13970|SUFFER COM STK (NV)|.
20110822|78486Q101|SIVB|9310|SVB FINANCIAL GROUP|40.19
20110822|784921108|SELSF|870|ST ELIAS MINES LTD|2.11
20110822|784932600|SABA|522|SABA SOFTWARE INC|5.89
20110822|784933103|SGRP|1058|SPAR GROUP INC|1.07
20110822|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.20
20110822|785135104|SANW|1009|S&W SEED CO COM STK (DE)|4.78
20110822|785246109|SGSVF|750|SABINA GOLD & SILVER CORP ORDI|4.58
20110822|78572M105|SBMRY|59|SABMILLER PLC SPONSORED ADR|33.39
20110822|78573L106|SBRA|100|SABRA HEALTH CARE REIT INC|10.65
20110822|786449207|SFE|1104|SAFEGUARD SCIENTIFICS INC|14.14
20110822|78647M106|ATA|342|SAFETY FIRST TR SER 2008-1 PRI|9.00
20110822|786477208|AKE|100|SAFETY FIRST TR PRIN PRO CTFS |9.55
20110822|78648B109|ABI|24|SAFETY FIRST TR SER 09-2 GTD P|13.43
20110822|78648T100|SAFT|67|SAFETY INS GROUP INC|37.59
20110822|786514208|SWY|5958|SAFEWAY INC|17.09
20110822|78667R100|SAGE|34|SAGEBRUSH GOLD LTD COM STK (NV|0.98
20110822|786692103|SGNT|429|SAGENT PHARMACEUTICALS INC COM|20.82
20110822|78709Y105|SAIA|325|SAIA INC COM STK|11.41
20110822|790148100|JOE|6949|ST.JOE COMPANY(THE)|15.55
20110822|790849103|STJ|232|ST. JUDE MEDICAL INC.|41.13
20110822|79466L302|CRM|487|SALESFORCE.COM INC|111.00
20110822|79471T100|SMF|200|SALIENT MLP & ENERGY INFRASTRU|22.25
20110822|795435106|SLXP|338|SALIX PHARMACEUTICALS LTD DEL |28.50
20110822|79546E104|SBH|3115|SALLY BEAUTY HLDGS INC|14.92
20110822|795912104|SMXMF|42931|SAMEX MINNING CORP (F)|1.43
20110822|797440302|SDOPRB|1350|SAN DIEGO G&E 4.50% PFD|18.50
20110822|797440401|SDOPRA|39|SAN DIEGO G&E 5% PFD|21.00
20110822|797440815|SDOPRH|169|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.38
20110822|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.84
20110822|798241105|SJT|1111|SAN JUAN BASIN ROYALTY TR|23.83
20110822|799560107|SNWT|656661|SAN WEST, INC. COMMON STOCK (C|.
20110822|80007A102|PER|92513|SANDRIDGE PERMIAN TR COM UNIT |18.16
20110822|80007P307|SD|52651|SANDRIDGE ENERGY, INC.|6.72
20110822|80007T101|SDT|1230|SANDRIDGE MISSISSIPPIAN TR I|24.20
20110822|800677106|SGMO|1848|SANGAMO BIOSCIENCES INC|4.49
20110822|800907206|SANM|199|SANMINA-SCI CORP COM STK (DE) |7.23
20110822|80105N105|SNY|2013|SANOFI-ADR|34.09
20110822|80105N113|GCVRZ|484|SANOFI CONTINGENT VAL RTS EXP |1.03
20110822|80281R300|STDPRI|10125|SANTANDER FIN PFD SA UNIPERSON|21.06
20110822|80281R706|STDPRA|2416|SANTANDER FIN PREF S.A. UNIPER|22.61
20110822|802817304|SNTS|2918|SANTARUS INC|2.50
20110822|803054204|SAP|2356|SAP AG ADS (EA REPSTG 1 COM SH|48.72
20110822|803111103|SLE|232|SARA LEE CORP|17.25
20110822|803720101|SRSR|151400|Sarissa Resources Inc. Common |0.04
20110822|803866300|SSL|904|SASOL LTD SPONSORED ADR|42.66
20110822|803893106|SATC|24168|SATCON TECHNOLOGY CORP|0.94
20110822|80409R109|MJH|650|MSDW STRUCTURED ASSET CP SATUR|23.10
20110822|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|18.89
20110822|80411U207|HJG|1671|SATURNS GOLDMAN SACHS GRP INC |23.74
20110822|80411Y209|HJJ|1435|MS STRKD AST CORP SATURN SACHS|22.00
20110822|804111201|HJL|335|SATURNS SER 2004-6 6% DEFER CL|22.67
20110822|804113207|HJA|365|HERTZ CORP (THE) DEB BDK SER 2|25.05
20110822|80412A200|HJN|14|SATURNS GOLDMAN SACHS CAP I SE|23.54
20110822|80412E202|HJV|182|SATURNS J.C. PENNEY CO INC DEB|24.10
20110822|804136109|SENY|13502|SAUER ENERGY, INC|0.43
20110822|804395408|BFSPRB|613|SAUL CENTERS, INC DEPO SHS(EA |26.60
20110822|80517Q100|SVNT|35256|SAVIENT PHARMACEUTICALS INC|4.09
20110822|805430105|SAVW|935|SAVWATT USA, INC. COMMON STOCK|.
20110822|80585Y308|SBRCY|152679|SBERBANK|10.85
20110822|80589M102|SCG|4465|SCANA CORPORATION (NEW)|38.58
20110822|80589M201|SCU|195|SCANA CORP 2009 SER A 7.70% EN|27.60
20110822|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110822|806018305|SVKBY|345|Scania Aktiebolag Sr B Sek Uns|15.47
20110822|806857108|SLB|15355|SCHLUMBERGER LTD|73.12
20110822|80687P106|SBGSY|80|Schneider Electric Sa Unsponso|12.29
20110822|806882106|SCHN|3782|SCHNITZER STEEL INDS INC CL-A |39.62
20110822|807066105|SCHL|1841|SCHOLASTIC CORP|23.93
20110822|807863105|SCHS|770|SCHOOL SPECIALTY INC|9.30
20110822|808513105|SCHW|233|SCHWAB CHARLES CORP|11.17
20110822|808524409|SCHV|189|SCHWAB STRATEGIC TR US LARGE-C|25.42
20110822|808524508|SCHM|28483|SCHWAB STRATEGIC U.S. MID-CAP |21.45
20110822|808524607|SCHA|11720|SCHWAB STRATEGIC TR US SMALL-C|28.97
20110822|808524706|SCHE|3927|SCHWAB STRATEGIC TR US EMERGIN|24.36
20110822|808524805|SCHF|491|SCHWAB STRATEGIC TR INTL EQTY |24.26
20110822|808524839|SCHZ|1409|SCHWAB US AGGREGATE BOND ETF|51.30
20110822|808524847|SCHH|466|SCHWAB STRATEGIC U.S. REIT ETF|24.44
20110822|808524854|SCHR|1495|SCHWAB INTERMEDIATE-TERM US TR|53.07
20110822|808524862|SCHO|2675|SCHWAB SHORT-TERM US TREASURY |50.56
20110822|808524888|SCHC|117|SCHWAB STRATEGIC TR INTL SMALL|25.33
20110822|80862K104|SCLN|266|SCICLONE PHARMACEUTICALS INC|4.58
20110822|808649305|SCNTQ|417|SCIENT INC - NEW|.
20110822|80908T101|SQI|74|SCIQUEST, INC. COMMON STOCK|13.12
20110822|80917V105|SMNPF|3000|SCORPIO MINING CORP|2.02
20110822|80918Q105|SRPX|5098|SCORPEX INC COM STK (NV)|0.78
20110822|81012K309|SSEZY|44|SCOTTISH & SO ENGY PLC SPN ADR|20.12
20110822|810186106|SMG|11920|SCOTTS MIRACLE-GRO COMPANY|44.86
20110822|811054402|SSP|4866|E.W. SCRIPPS COM NEW CL A COM |7.11
20110822|811543107|SEB|28|SEABOARD CORP MASS|2180.10
20110822|811699107|SEAC|3120|SEACHANGE INTL INC|6.96
20110822|811916105|SA|758|SEABRIDGE GOLD INC|30.17
20110822|81211K100|SEE|1865|SEALED AIR CORP(NEW)|17.37
20110822|812139301|ZZ|591|SEALY CORPORATION COM|1.71
20110822|812224202|SRCH|27407|SEARCHLIGHT MINERALS CORP NEW |0.53
20110822|812228104|SLLN|666|SEARCHLIGHT SOLUTIONS LTD|.
20110822|812350106|SHLD|59921|SEARS HOLDINGS|52.55
20110822|812578102|SGEN|17743|SEATTLE GENETICS INC|15.04
20110822|813113206|SOMLY|288|SECOM LTD ADR|11.51
20110822|81369Y100|XLB|2122046|SELECT SECTOR SPDR FD-MATERIAL|32.06
20110822|81369Y209|XLV|505166|SELECT SECTOR SPDR FUND-HEALTH|31.02
20110822|81369Y308|XLP|619703|CONSUMER STAPLES SECTOR SPDR|29.55
20110822|81369Y407|XLY|132219|SELECT SECTOR SPDR-CONSUMER DI|34.08
20110822|81369Y506|XLE|1624969|ENERGY SECTOR SPDR|63.24
20110822|81369Y605|XLF|334371|FINANCIAL SECTOR SPDR|12.15
20110822|81369Y704|XLI|835808|INDUSTRIAL SECTOR SPDR|29.15
20110822|81369Y803|XLK|112254|TECHNOLOGY SECTOR SPDR|22.52
20110822|81369Y886|XLU|3075|UTILITIES SECTOR SPDR|32.39
20110822|814785309|SNFCA|146|SECURITY NATL FINL CRP-A-NEW- |1.21
20110822|81616X103|SCSS|3600|SELECT COMFORT CORP|12.86
20110822|816300107|SIGI|2955|SELECTIVE INSURANCE GROUP INC |14.33
20110822|81661W208|SMBDY|216|SEMBCORP INDUSTRIES LTD SPON A|33.40
20110822|81662B104|SWNLF|3161|SELWYN RESOURCES LTD COMMON SH|0.19
20110822|81663A113|SEMXW|1954|SEMGROUP CORP WT EXP 11/30/201|3.50
20110822|816636203|SMH|428245|SEMICONDUCTOR HOLDERS TR DEP R|27.35
20110822|816645105|LEDS|1632|SEMILEDS CORP COM|4.39
20110822|816850101|SMTC|34|SEMTECH CORP|19.46
20110822|816851109|SRE|2604|SEMPRA ENERGY|48.76
20110822|816857106|CSWG|1700|SEN YU INTERNATIONAL HOLDINGS,|0.90
20110822|817070105|SENEB|92|SENECA FOODS CORP CL-B|20.22
20110822|817070501|SENEA|461|SENECA FOODS CORP CL-A|20.56
20110822|817208408|SNT|14298|SENESCO TECHNOLOGIES INC|0.23
20110822|81724Q107|SNMX|1701|SENOMYX INC|3.84
20110822|81725T100|SXT|625|SENSIENT TECHNOLOGIES CORP|31.91
20110822|81730Y102|SPLM|39254|SENTRY PETROLEUM LTD COM STK (|1.48
20110822|81763U100|SREV|1700|SERVICESOURCE INTL LLC INC COM|14.78
20110822|817732100|SVT|400|SERVOTRONICS INCORPORATED|8.58
20110822|81783K108|SEV|40|SEVCON INC, COM|6.10
20110822|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|23.32
20110822|818542102|SYEV|855|SEYCHELLE ENVIRNMT TECH.INC|0.29
20110822|818800104|SGSOY|71|SGS SA ADR (SWITZERLAND)|17.47
20110822|819027103|SHKZ|5025|SHAKA SHOES INC COM STK|.
20110822|81941U105|GAME|1622|SHANDA GAMES LTD SPON ADR REPS|4.85
20110822|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|46.33
20110822|81943J108|SIELY|241|Shanghai Electric Group Co Ltd|8.13
20110822|82104Q105|SVSO|7|SHEERVISION, INC. COMMON STOCK|.
20110822|82321P104|VALV|3600|Shengkai Innovations, Inc. Com|2.00
20110822|824348106|SHW|8|SHERWIN-WILLIAMS CO|69.57
20110822|824551105|SHECY|602|Shin-Etsu Chemical Co Ltd Unsp|11.46
20110822|824568109|BEST|1017|SHINER INTERNATIONAL, INC. COM|0.99
20110822|82481R106|SHPGY|44|SHIRE PLC AMERICAN DEPOSITARY |94.69
20110822|824841407|SSDOY|15500|SHISEIDO CO LTD SPON ADR|18.20
20110822|825211105|SHOR|100|SHORTEL, INC|6.93
20110822|82554U200|INKN|5000|SHRINK NANOTECHNOLOGIES INC|0.05
20110822|82568P304|SFLY|9|SHUTTERFLY, INC|41.53
20110822|826151102|SDRC|1601|SIDNEY RESOURCES CORP|0.01
20110822|826197501|SI|278|SIEMENS AKTIENGESELLSCHAFT ADS|97.43
20110822|826516106|SWIR|663|SIERRA WIRELESS INC|7.24
20110822|82655L109|SGAE|4543|SIGA RESOURCES, INC. COMMON ST|2.30
20110822|82655M107|SIFY|53492|SIFY TECHNOLOGIES LTD ADS|4.28
20110822|826565103|SIGM|3559|SIGMA DESIGNS INC|7.86
20110822|82669G104|SBNY|2485|SIGNATURE BANK|47.68
20110822|826917106|SIGA|7|SIGA TECHNOLOGIES INC|5.04
20110822|826919102|SLAB|409|SILICON LABORATORIES INC|31.57
20110822|82705T102|SIMG|258|SILICON IMAGE INC|4.65
20110822|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110822|82706C108|SIMO|1085|SILICON MOTION TECHNOLOGY CORP|10.23
20110822|82706L108|SGI|566|SILICON GRAPHICS|15.10
20110822|827084864|SPIL|7426|SILICONWARE PRECISON IND ADS|3.93
20110822|82771R105|SFMI|12|SILVER FALCON MINING, INC. CLA|0.10
20110822|82808P106|SQIFF|14643|SILVER QUEST RESOURCES COM|1.11
20110822|82835P103|SVM|26233|SILVERCORP METALS INC COM (CAN|8.42
20110822|828408609|SVRTY|20|SILVERLINE TECHNOLOGIES LTD SP|0.60
20110822|828426106|GGCRF|96975|SILVERMEX RESOURCES, INC. ORDI|0.69
20110822|828730200|SFNC|467|SIMMONS FIRST NATL CRP CL-A|21.42
20110822|828806109|SPG|2557|SIMON PROPERTIES GROUP INC|110.26
20110822|828806885|SPGPRJ|86|SIMON PROPERTY GROUP, INC. 8 3|61.63
20110822|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110822|829073105|SSD|1622|SIMPSON MANUFACTURING CO INC|24.01
20110822|829160100|SMS|162|SIMS METAL MANAGEMENT LTD ADS |14.49
20110822|82920N104|SMEV|139099|Simulated Environment Concepts|.
20110822|829226109|SBGI|3435|SINCLAIR BROADCAST GP INC CL A|7.49
20110822|82929N105|SPSTY|222|Singapore Post Ltd Unsponsored|16.74
20110822|82929R304|SGAPY|2414|Singapore Telecommunications L|23.70
20110822|82929Y101|SGGKY|7208|Singapore Tech Engineering Ltd|23.45
20110822|82932T107|SITO|600|SINGLE TOUCH SYSTEMS INC. COMM|0.31
20110822|82934H101|SNOFF|307084|SINA-FOREST CORP SUB VTG(F)|5.35
20110822|82935L101|SIHI|1149|SINOHUB, INC (DE)|0.68
20110822|82935M109|SHI|1796|SINOPEC SHANGHAI ADS (1OO CLH)|35.57
20110822|82935V109|SINO|212|SINO-GLOBAL SHIPPING AMERICA.L|3.46
20110822|829357102|SCOK|1033|SINOCOKING COAL & COKE CHEMICA|3.80
20110822|829359108|CTE|39500|SINOTECH ENERGY LTD ADS|2.35
20110822|82936G200|SCEI|12568|SINO CLEAN ENERGY INC COM STK |1.62
20110822|829400100|SINX|11237|SIONIX CORP|0.09
20110822|82967N108|SIRI|23652|SIRIUS XM RADIO INC COM STK (D|1.77
20110822|82967P103|SRUXY|27|SIRIUS MINERALS PLC, SPONSORED|70.43
20110822|829896109|SVTLQ|8000|SIVAULT SYSTEMS INC|.
20110822|83001A102|SIX|1881|SIX FLAGS ENTMT CORP NEW COM S|30.98
20110822|83066R107|SKH|1136|SKILLED HEALTHCARE GROUP, INC.|4.69
20110822|830695102|SKNY|853|Skinny Nutritional Corp. Commo|0.05
20110822|83083J104|SKUL|4811|SKULLCANDY INC|15.30
20110822|83084G109|MOBI|87623|SKY -MOBI LIMITED ADS|5.35
20110822|83086T208|SPU|304|SKYPEOPLE FRUIT JUICE INC COM |2.44
20110822|83169Y108|SMBL|3972|SMART BALANCE IN COM STK (DE) |4.59
20110822|83171P202|SMVR|520|SMART VENTURES INC NEW COM STK|0.10
20110822|83171V100|SOLN|3760|SMART ONLINE, INC.|1.05
20110822|83171W207|STMC|2300|Smart SMS Corp. New Common Sto|.
20110822|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110822|83172A204|STTN|6938|Smart-Tek Solutions, Inc. Comm|0.09
20110822|83172F104|HEAT|9494|SmartHeat Inc. Common Stock|0.86
20110822|83172R108|SMT|4027|SMART TECHNOLOGIES INC CL A SU|4.40
20110822|831756101|SWHC|478|SMITH & WESSON HLDG CORP|2.84
20110822|831865209|AOS|3199|SMITH A O CORP|34.43
20110822|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110822|832154108|SMSI|2626|SMITH MICRO SOFTWARE INC|1.73
20110822|832248108|SFD|100|SMITHFIELD FOODS,INC|19.40
20110822|832677108|SMKY|1365|SMOKY MARKET FOODS, INC. COMMO|0.28
20110822|832682207|SMTX|10320|SMTC CORPORATION NEW|1.40
20110822|832696405|SJM|1789|J.M. SMUCKER CO (NEW)|67.82
20110822|83303W109|STVI|28560|SNAP INTERACTIVE INC (DE)|1.10
20110822|833031107|SNMRY|319|SNAM RETE GAS UNSPONSORED ADR |9.44
20110822|833034101|SNA|630|SNAP ON INCORPORATED (HOLDING)|45.92
20110822|833551104|LNCE|2282|SNYDERS- LANCE INC|19.87
20110822|83364L109|SCGLY|156|SOCIETE GENERALE FRANCE SP ADR|6.02
20110822|83368E200|SCKT|1830|SOCKET MOBILE INC COM STK|2.06
20110822|83401X108|SFCJF|421|SOFTCHOICE CORP NEW|8.75
20110822|83404B103|SWH|93|SOFTWARE DEP (HOLDRS) TR 2040 |40.58
20110822|83404D109|SFTBY|92|Softbank Corp Unsponsored ADR |17.06
20110822|83408M105|SOHFF|103500|SOHO RESOURCES CORP|0.08
20110822|83408P108|SHMN|56544|SOHM, Inc. Common Stock|0.03
20110822|83413U100|SLRC|1234|SOLAR CAPITAL LTD COM STK (MD)|20.68
20110822|83414A509|SLTZ|118|SOLAR THIN FILMS INC COM PAR $|0.05
20110822|83415T101|SZYM|652|SOLAZYME INC COM STK (DE)|13.89
20110822|834156101|SOEN|30769|Solar Enertech Corp. Common St|0.07
20110822|83416M105|SUNS|250|SOLAR SR CAP LTD|14.57
20110822|83417A100|SLTD|700|SOLAR3D INC COM STK (DE)|0.19
20110822|834376147|SOAWS|1840|SOLUTIA INC WTS EXP 12/31/2013|0.81
20110822|834376501|SOA|555|SOLUTIA INC COMMON NEW|14.98
20110822|83438R108|SOLU|5000|SOLUTIONS GROUP, INC. COMMON S|.
20110822|834453102|SOMX|691|SOMAXON PHARMACEUTICALS INC|0.99
20110822|834728107|SOMH|260|SOMERSET HILLS BANCORP|7.73
20110822|83490A100|SOPW|2939|SOLAR POWER, INC. COM STK|0.43
20110822|835426107|SOQ|6540|SONDE RESOURCES CORP COM|2.50
20110822|83545G102|SAH|5012|SONIC AUTOMOTIVE INC CL A|11.88
20110822|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110822|83569C102|SONVY|51185|Sonova Holding AG Unsponsored |15.52
20110822|835707100|SNYFY|24|Sony Financial Holdings Inc Un|16.64
20110822|83587F103|SRNE|800|SORRENTO THERAPEUTICS INC COM |0.15
20110822|835916107|SONS|15464|SONUS NETWORKS INC|2.28
20110822|836034108|SFUN|1926|SOUFUN HLDGS LTD ADR EACH REPS|17.00
20110822|83607W102|SHSO|20|Sound Health Solutions, Inc. C|.
20110822|836119107|SOUP|1957|SOUPMAN INC. COMMON STOCK|1.80
20110822|836144204|SORPR|812|SOURCE CAPITAL $2.40PFD|35.34
20110822|83616T108|FIRE|1801|SOURCEFIRE INC COM STK|24.32
20110822|836303107|SAMM|650|SOUTH AMERICAN MINERALS INC|0.31
20110822|838518108|SJI|1282|SOUTH JERSEY INDS INC|47.34
20110822|842400400|SCEPRD|824|SOUTHERN CALIF ED 4.32% PFD|21.00
20110822|842400723|SCEDP|192|SOUTHERN CALIF EDISON CO PFD S|99.69
20110822|842400749|SCEDO|200|SOUTHERN CALIFORNIA EDISON CO |97.94
20110822|842400756|SCEDN|150|SOUTHERN CALIFORNIA EDISON CO |100.91
20110822|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |12.35
20110822|843395104|SONA|83|SOUTHERN NATIONAL BANCORP OF V|7.06
20110822|84359Y106|STPJF|32100|Southern Pacific Resource Corp|1.34
20110822|843814104|SSVFF|4500|SOUTHERN SILVER EXPLORATION CO|0.15
20110822|844030106|SUG|318|SOUTHERN UNION CO|41.21
20110822|84470P109|SBSI|649|SOUTHSIDE BANCSHARES INC|18.88
20110822|844741108|LUV|11967|SOUTHWEST AIRLINES CO|7.89
20110822|844767103|OKSB|1143|SOUTHWEST BANCORP INC (OKLA)|4.75
20110822|844895102|SWX|104|SOUTHWEST GAS CORP|34.10
20110822|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110822|845467109|SWN|1847|SOUTHWESTERN ENERGY CO (DELAWA|36.21
20110822|84610H108|SSS|666|SOVRAN SELF STORAGE INC|36.95
20110822|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110822|846192102|SPSY|1000|SPACE PROPULSION SYS INC|0.02
20110822|84649R200|CODE|1071|SPANSION INC, CLASS A COMMON S|14.16
20110822|84650T103|SPBU|1194|Spare Backup, Inc. Common Stoc|0.05
20110822|846794105|SPAG|150|SPARTAN GOLD LTD. COMMON STOCK|0.12
20110822|846819100|SPAR|323|SPARTAN MTRS INC|4.11
20110822|846822104|SPTN|1510|SPARTAN STORES INC|14.24
20110822|847220209|SEH|6420|SPARTECH CORP|3.86
20110822|847235108|SPA|57|SPARTON CORP|7.39
20110822|84741T104|SPE|145|SPECIAL OPPORTUNITIES FUND INC|14.50
20110822|847560109|SE|3492|SPECTRA ENERGY CORP COM|24.05
20110822|84757R109|FCCN|1100|SPECTRAL CAPITAL CORPORATIONS |0.68
20110822|84760C107|SPNC|2997|SPECTRANETICS CORP|6.05
20110822|84760E301|SCIE|2543|SPECTRASCIENCE INC NEW|0.08
20110822|84763A108|SPPI|286|SPECTRUM PARMACEUTICALS INC|8.18
20110822|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110822|84763R101|SPB|24800|SPECTRUM BRANDS HOLDINGS, INC |24.51
20110822|847788106|TRK|11492|SPEEDWAY MOTORSPORTS, INC.|12.40
20110822|84844T100|SPKL|4200|Spicy Pickle Franchising, Inc.|0.05
20110822|84856L102|SPIN|80|SPINE PAIN MANAGEMENT, INC. CO|1.20
20110822|848574109|SPR|2484|SPIRIT AEROSYSTEMS HLDGS INC C|14.63
20110822|84917P100|SCYL|500|THE SPORTS CLUB CO INC|0.53
20110822|852061100|S|306683|SPRINT NEXTEL CORPORATION|3.42
20110822|85207D103|SCPZF|3000|SPROTT RESOURCE CORP ORD SHS (|4.95
20110822|85207J100|SILU|39085|SPROTT RESOURCE LENDING CORP. |1.58
20110822|85207K107|PSLV|141927|SPROTT PHYSICAL SILVER TR UIT |19.95
20110822|852135102|SPRA|2500|SPUR RANCH, INC. COMMON STOCK |.
20110822|852312305|STAA|635|STAAR SURGICAL CO|6.95
20110822|85254C305|SSI|1418|STAGE STORES INC|13.18
20110822|85254J102|STAG|106|STAG INDL INC USA|10.23
20110822|852857200|STMP|5648|STAMPS.COM INC|15.31
20110822|853442101|SDGR|5529|STANDARD GOLD INC COM STK (CO)|0.10
20110822|853605103|SLFPY|73|Standard Life Plc Unsponsored |12.67
20110822|853626109|SMSC|934|STANDARD MICROSYSTEMS CORP|19.44
20110822|853666105|SMP|842|STANDARD MTR PRODS INC|10.41
20110822|85375C101|SPF|4879|STANDARD PACIFIC CORP|2.22
20110822|853790103|STAN|100|STANDARD PKG CORP|15.01
20110822|853887107|SR|774|STANDARD REGISTER CO|2.66
20110822|855030102|SPLS|21270|STAPLES INC|13.55
20110822|85511V203|SERG|40923|STAR ENERGY CORP COM NEW|0.02
20110822|85517P101|CIGX|10710|STAR SCIENTIFIC INC|2.93
20110822|855244109|SBUX|12423|STARBUCKS CORPORATION|35.10
20110822|855563102|SPHRY|935|STARPHARMA HLDGS LTD SPONS ADR|11.44
20110822|855684106|STAZQ|50|STARTER CORPORATION|.
20110822|85571B105|STWD|4075|STARWOOD PROPERTY TRUST, INC|17.37
20110822|855716106|STBC|2385|STATE BANCORP INC|10.29
20110822|85590A401|HOT|46|STARWOOD HOTELS & RESORTS WORL|38.43
20110822|856190103|STBZ|2674|STATE BANK FINANCIAL CORPORATI|14.19
20110822|857477103|STT|3807|STATE STREET CORP|31.91
20110822|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110822|85771P102|STO|22596|STATOIL ASA ADS (1 ORD)|22.72
20110822|858119100|STLD|597|STEEL DYNAMICS INC|11.42
20110822|858495104|LVB|189|STEINWAY MUSICAL INSTRUMENTS|23.09
20110822|85857R204|STEM|490|STEMCELLS INC|2.12
20110822|858603103|SPCO|329|STEPHAN CO|2.31
20110822|858912108|SRCL|57|STERICYCLE INC|79.96
20110822|858915101|SGURF|8000|STERLING RESOURCES LTD|1.26
20110822|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|25.10
20110822|859158107|STL|1|STERLING BANCORP|8.06
20110822|85916J102|STXS|820930|STEREOTAXIS, INC|0.97
20110822|859241101|STRL|582|STERLING CONSTRUCTION CO INC|11.17
20110822|859319303|STSA|2915|STERLING FINL CORP (WA) COM NE|12.04
20110822|859737207|SLT|1042|STERLITE INDUSTRIES (INDIA) LT|10.87
20110822|860370105|STEI|4783|STEWART ENTERPRISES INC CL-A|5.40
20110822|86074Q102|SWC|115420|STILLWATER MINING CO|13.43
20110822|861012102|STM|340528|STMICROELECTRONICS N.V.|6.14
20110822|86164T107|EDF|519|STONE HBR EMERGING MKTS INCOME|24.01
20110822|86183P102|SRI|476|STONERIDGE INC|7.31
20110822|862125101|SREDY|12|Storebrand ASA Unsponsored ADR|11.68
20110822|862168101|SCUEF|395|STORM CAT ENERGY CORPORATION|.
20110822|86222Q806|SWYDF|500|STORNOWAY DIAMOND CORP ORD SHS|1.86
20110822|86258X105|SSGDY|17|Straits Asia Resources Ltd Uns|41.10
20110822|86268X103|SGCA|184267|STRATEGIC AMERICAN OIL CORP CO|0.12
20110822|86270C105|SOIGF|9311|STRATA OIL & GAS, INC.|0.17
20110822|86272T304|BEEPRA|24|STRATEGIC HOTELS & RESORTS, IN|26.22
20110822|86272T502|BEEPRC|38|STRATEGIC HOTELS & RESORTS, IN|25.51
20110822|862758109|SMDZFXXXX|5500|STRATEGIC METALS LTD|2.99
20110822|863077103|STHJF|595|STRATHMORE MINERALS CORP|0.57
20110822|86310N202|GJT|720|STRATS TR ALLSTATE CORP 2006-3|16.45
20110822|86311N201|GJI|24|SYNTHETIC FIXED INCM SEC INC F|25.17
20110822|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|24.94
20110822|863117206|GJV|852|SYNTHETIC FIXED INCOME SECURIT|24.84
20110822|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |17.49
20110822|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|17.45
20110822|86323X106|STRM|600|STREAMLINE HEALTH SOLUTIONS, I|1.73
20110822|863236105|STRA|1505|STRAYER EDUCATION INC|88.60
20110822|86360Y207|HJT|500|SATURNS CUMMINS ENG CO DEB BKD|25.95
20110822|863667101|SYK|2534|STRYKER CORP|43.80
20110822|864159108|RGR|4564|STURM RUGER & CO INC|29.50
20110822|864482104|SPH|3174|SUBURBAN PROPANE PARTNERS L.P.|45.11
20110822|864909106|SCMP|63|SUCAMPO PHARMACEUTICALS INC CL|3.03
20110822|865378103|SLPH|16257|SULPHCO INC|0.03
20110822|86558P109|SUOPY|42|SUMO CORP TOKYO ADR (JAPAN)|24.55
20110822|865646103|SUMR|2003|SUMMER INFANT INC COM STK|6.12
20110822|86606J105|SFNS|50|SUMMIT FINANCIAL SERVICES GROU|0.33
20110822|86606T103|SUMM|300|SUMMIT DENTAL CLINICS INC COM |.
20110822|866082100|INN|43|SUMMIT HOTEL PPTYS INC COM STK|7.07
20110822|86663B102|SNBC|2640|SUN BANCORP INC (N J)|2.95
20110822|866674104|SUI|716|SUN COMMUNITIES INC|35.18
20110822|86676H302|SUHJY|5|SUN HUNG KAI PPTY LTD SP ADR|13.07
20110822|86677E100|SUNH|233|SUN HEALTHCARE GROUP INC NEW|3.53
20110822|866796105|SLF|44150|SUN LIFE FINANCIAL INC|25.62
20110822|867037103|FGF|4130|SUNAMERICA FOCUSED ALPHA GROWT|17.80
20110822|867038101|FGI|744|SUNAMERICA FOCUSED ALPHA LARGE|15.99
20110822|86722A103|SXC|47138|SUNCOKE ENERGY INC COM STK (DE|13.94
20110822|867328601|SNSS|7058|SUNESIS PHARMACEUTICALS INC CO|1.32
20110822|86737G202|SUGO|2000|SUNGRO MINERALS INC NEW COM ST|0.02
20110822|8676EP108|STKL|2370|SUNOPTA INC|4.73
20110822|86764P109|SUN|2137|SUNOCO,INC|33.98
20110822|867652109|SPWRA|56265|SUNPOWER CORPORATION CL A|13.57
20110822|86768K106|SRZ|310|SUNRISE SENIOR LIVING, INC. CO|6.21
20110822|86770A104|SUNV|8538|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110822|86770Y102|SUIP|100|SUNRISE MNG CORP COM STK (NV) |0.01
20110822|867885105|STIPRZ|9309|SUNTRUST CAP IX 7.875% TR PFD |25.70
20110822|867892101|SHO|4314|SUNSTONE HOTEL INVESTORS INC|5.33
20110822|867914103|STI|4487|SUNTRUST BANKS INC|16.91
20110822|867931305|SCON|300|SUPERCONDUCTOR TECHS INC|1.47
20110822|86800C104|STP|423202|SUNTECH POWER HOLDINGS CO., LT|5.10
20110822|86800Q103|SSIE|400|SunSi Energies Inc. Common Sto|3.90
20110822|86805W105|SEPGY|49|SUPERGROUP PLC, UNSPONSORED AD|15.74
20110822|868059106|SUPG|2760|SUPERGEN INC|2.18
20110822|868157108|SPN|617|SUPERIOR ENERGY SVCS INC|31.02
20110822|868168105|SUP|556|SUPERIOR INDUSTRIES INTL INC|14.45
20110822|868447103|SPMD|28045|SUPERMEDIA INC COMMON STOCK|1.98
20110822|868526104|SPPR|1598|SUPERTEL HOSPITALITY, INC.|0.95
20110822|868532102|SUPX|4325|SUPERTEX INC|18.06
20110822|868536103|SVU|32302|SUPERVALU INC|6.80
20110822|86858W101|SPRT|558|SUPPORT. COM INC, COMMON STOCK|2.63
20110822|868733106|SURW|462|SUREWEST COMMUNICATIONS CO|11.72
20110822|868908104|SPRS|887|SURGE COMPONENTS INC|0.85
20110822|869096107|SDSS|5861|Suspect Detection Systems Inc.|0.07
20110822|869099101|SUSQ|25780|SUSQUEHANNA BANCSHARES INC|5.89
20110822|869233106|SUSS|94|SUSSER HOLDINGS CORPORATION CO|19.40
20110822|86932X109|SETS|742|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20110822|869362103|SUTR|206|Sutor Technology Group Limited|0.96
20110822|86944A105|SGMNF|5688|SUTTER GOLD MINING INC.|0.19
20110822|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110822|869587402|SVCBY|28702|SVENSKA CELLULOSA B SPONS ADR |12.51
20110822|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.24
20110822|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|15.98
20110822|869716308|SNKI|1492|SWANK INC-NEW|3.99
20110822|870123106|SWGAY|73|SWATCH GROUP AG UNSPON ADR (SW|20.81
20110822|870195104|SWDBY|78|Swedbank AB Sponsored ADR (Swe|12.71
20110822|870297199|FUE|39172|SWEDISH EXPT CR CORP ELEMENTS |12.40
20110822|870297405|RJZ|35647|SWEDISH EXPT CR CORP ELEMENTS |12.41
20110822|870297801|RJI|1480|SWEDISH EXPT CR CORP ELEMENTS |9.06
20110822|870738101|SFY|2327|SWIFT ENERGY CO (HOLDING COMPA|28.61
20110822|87074U101|SWFT|2775|SWIFT TRANSN CO CL A COM STK (|6.40
20110822|870808102|SWSH|48058|SWISHER HYGIENE INC|3.91
20110822|870886108|SSREY|107|SWISS RE LTD SPON ADR (CHE)|49.64
20110822|871156105|SEGI|2396|SYCAMORE ENTERTAINMENT GROUP, |0.04
20110822|871206405|SCMR|1170|SYCAMORE NETWORKS INC NEW|16.50
20110822|871503108|SYMC|959|SYMANTEC CORP|15.42
20110822|871543104|SYMM|1867|SYMMETRICOM INC|4.77
20110822|871546206|SMA|887|SYMMETRY MEDICAL INC|7.56
20110822|871551107|SYMS|37|SYMS CORP|8.64
20110822|87156K104|SETPY|40|Symphony Environmental Technol|25.89
20110822|87157B103|SNCR|284|SYNCHRONOSS TECHNOLOGIES INC C|24.68
20110822|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110822|87160A100|SYT|3455|SYNGENTA AG ADS (1/5 ORD)|57.14
20110822|87160G107|SURG|629|SYNERGETICS USA, INC.|5.02
20110822|87161C105|SNV|48612|SYNOVUS FINANCIAL CORP|1.35
20110822|87161C204|SNVPRT|2166|SYNOVUS FINL CORP TANGIBLE EQU|13.84
20110822|87162G105|SYNO|1791|SYNOVIS LIFE TECHNOLOGIES INC |14.36
20110822|87162H103|SYNT|926|SYNTEL INC|42.79
20110822|87162T206|SNTA|876|SYNTA PHARMACEUTICALS INC COM |3.96
20110822|87162W100|SNX|612|SYNNEX CORPORATION|23.20
20110822|871630109|SYNM|2900|SYNTROLEUM CORP.|1.01
20110822|871639100|SGYP|77943|SYNERGY PHARMACEUTICALS, INC. |3.00
20110822|87164C102|SYUT|5278|SYNUTRA INTERNATIONAL, INC.|6.95
20110822|871829107|SYY|4006|SYSCO CORP|27.00
20110822|871851101|SYX|11195|SYSTEMAX INC|12.81
20110822|871877106|SYAI|938|SYSTEMS AMER INC COM STK (FL) |0.20
20110822|872058102|SYSW|224|SYSWIN INC SPON ADR (CYM)|2.36
20110822|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110822|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110822|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110822|872275102|TCB|8049|TCF FINANCIAL CORP|9.53
20110822|872275128|TCBWS|4100|TCF FINL CORP WTS EXP 11/14/20|1.94
20110822|872351408|TTDKY|8|TDK CORP AMER DEP SH|42.63
20110822|872375100|TE|4783|TECO ENERGY INC|17.15
20110822|872386107|TESS|400|TESSCO TECHNOLOGIES INC|13.08
20110822|87240R107|TFSL|1139|TFS FINANCIAL CORPORATION COM |8.30
20110822|872418207|TGVN|1634|TGC Ventures International Inc|.
20110822|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110822|87243J102|TSPG|198858|TGI SOLAR PWR GROUP INC COM ST|.
20110822|872438106|TCRD|1022|THL CREDIT INC COM STK (DE)|10.98
20110822|87244T109|TICC|1609|TICC CAPITAL CORP. COM STOCK|8.57
20110822|872443403|THQI|1669|THQ INC (DE)|1.76
20110822|872479209|TIII|1099|TII NETWORK TECHNOLOGIES INC|2.09
20110822|872538103|AXLE|4433|T.J.T. INC|0.47
20110822|872540109|TJX|101929|TJX COMPANIES INC|52.86
20110822|87260R300|TMKXY|7862|TMK OAO SPONSORED ADR (RU)|12.31
20110822|87261Q103|TMS|3343|TMS INTERNATIONAL CORP CLASS A|7.87
20110822|87262N109|TNTEY|140126|TNT EXPRESS N V ADR (NLD)|8.94
20110822|87264S106|TRW|200|TRW AUTOMOTIVE HOLDINGS CORP|35.41
20110822|872917109|TVIPF|1000|TVI PACIFIC INC(F)|0.06
20110822|87356M108|TADF|169139|TACTICAL AIR DEFENSE SERVICES,|.
20110822|874036106|TWN|1965|TAIWAN FUND INC|17.92
20110822|874039100|TSM|24727|TAIWAN SEMICON MFG LTD(5COMSH)|10.94
20110822|874054109|TTWO|3906|TAKE-TWO INTERACTIVE SOFTWARE |10.94
20110822|874083108|TAL|107|TAL INTERNATIONAL GROUP, INC. |25.36
20110822|874161102|TLB|21398|TALBOTS INC (THE)|2.76
20110822|874161110|TLBWS|10100|TALBOTS INC (THE) CONV WTS EXP|0.11
20110822|87424N104|TLEO|100|TALEO CORPORATION CL A|22.03
20110822|87425E103|TLM|926|TALISMAN ENERGY INC|15.39
20110822|874259104|TMHO|1000|TALISMAN HLDGS INC COM STK (CO|.
20110822|87427T108|TKTCY|146|TALKTALK TELECOM GROUP, PLC|9.93
20110822|87484D103|TAM|787|TAM S.A. SPON ADR REPSTG ONE P|18.63
20110822|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110822|87538X105|TLF|2150|TANDY LEATHER FACTORY, INC|4.84
20110822|875465106|SKT|124|TANGER FACTORY OUTLET CENTERS |25.72
20110822|87600U104|TRX|8480|TANZANIAN ROYALTY EXPLORATION,|5.85
20110822|87600Y106|TAOM|4046|TAOMEE HLDGS LTD SPON ADR (CYM|9.91
20110822|876033200|TPIV|4|TAPIMMUNE INC. NEW COMMON STOC|0.20
20110822|87609J100|TARM|334|TARA MINERALS CORP COM STK (NV|1.79
20110822|87612E106|TGT|1940|TARGET CORPORATION|49.92
20110822|87612G101|TRGP|1809|TARGA RESOURCES CORPORATION CO|30.20
20110822|87620A104|TDGI|5810|Target Development Group Inc (|0.03
20110822|876511106|TGB|2|TASEKO MINES LTD|3.36
20110822|876564105|TCL|70|TATA COMMUNICATIONS LTD SPONSO|8.30
20110822|876570607|TATYY|2|TATE & LYLE PLC SPONS ADR-NEW-|37.82
20110822|876765108|TAXS|552|TAXMASTERS INC COM STK (NV)|0.35
20110822|876851106|TAYC|5906|TAYLOR CAPITAL GROUP INC|6.24
20110822|877163105|TAYD|486|TAYLOR DEVICES INC|5.06
20110822|87815U303|TSTF|6043|TEAMSTAFF INC COM STK NEW (NJ)|1.77
20110822|87816N100|TEMN|10135|Team Nation Holdings Corporati|.
20110822|87817A107|TMH|84|TEAM HEALTH HOLDINGS INC (DE) |17.40
20110822|87819P102|TEA|9786|TEAVANA HLDGS INC COM STK (DE)|21.90
20110822|878193101|TEAR|641|TEARLAB CORP COM STK (DE)|1.30
20110822|878520204|TCLRY|900|TECHNICOLOR SPONSORED ADR (RPS|4.28
20110822|878546209|TKPPY|27|TECHNIP ADS (EA REPTG ONE ORD |21.28
20110822|87873R101|TTNDY|19|TECHTRONIC INDS LTD SP ADR|4.55
20110822|87874P203|TCLN|8684|TECHS LOANSTAR, INC. NEW COMMO|0.02
20110822|87874R100|TTGT|126|TECHTARGET INC COM STK (DE)|6.12
20110822|878742204|TCK|1582|TECK RESOURCES LIMITED CLASS B|38.35
20110822|878895200|TECUA|721|TECUMSEH PRODUCTS CO CL-A|7.41
20110822|879101103|TKLC|254|TEKELEC INC|6.60
20110822|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|8.55
20110822|879246106|TNE|20931|TELE NORTE LEST PRT ADS (1 PFD|12.72
20110822|87927P200|TTH|1047|TELECOM HLDRS TST DP REC 12/40|26.74
20110822|87927Y102|TI|5118|TELECOM ITALIA SPA ADS (REP 10|11.43
20110822|87927Y201|TIA|438|TELECOM ITALIA SPA ADS(REP 10 |10.33
20110822|879273209|TEO|1255|TELECOM ARGENTINA ADS (EA REPT|22.58
20110822|879278208|NZT|248|TELECOM CORP NEW ZEALAND ADS (|11.02
20110822|87929A102|VIV|3011|TELECOMUNICACOED DE SAO PAULO |28.81
20110822|879360105|TDY|405|TELEDYNE TECHNOLOGIES INC|47.54
20110822|879382208|TEF|196659|TELEFONICA SA ADS(RP 1 SH CAPI|19.51
20110822|879403707|TFONY|1161|TELEFONOS DE MEXICO SAB DE CV |16.97
20110822|879403780|TMX|4160|TELEFONOS DE MEX ADR(REP 20-L)|17.03
20110822|879433852|TDI|2228|TELEPHONE AND DATA SYSTEMS INC|24.48
20110822|879433860|TDSS|600|TELEPHONE & DATA SYSTEMS INC|22.50
20110822|879455103|TNAV|770|TELENAV INC COM STK (DE)|8.52
20110822|87952P307|TLTZY|48|Tele2 AB Unsponsored ADR repre|9.56
20110822|87953J102|TSTC|7292|TELESTONE TECHNOLOGIES CORP|4.93
20110822|879531309|TVBCY|275|TELEVSN BROADCST LTD SPON ADR |12.35
20110822|87959M109|TELK|332|TELIK, INC|0.40
20110822|879707107|TEMO|33500|Tempco, Inc. Common Stock|0.37
20110822|87971M202|TU|25|TELUS CORP NON-VOTING SHS|49.46
20110822|87974D100|TMBCF|375|Tembec Inc New Ordinary Shares|2.98
20110822|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110822|880191101|EMF|260|TEMPLETON EMERGING MKT FUND|19.42
20110822|880192109|TEI|872|TEMPLETON EMER MKTS INCM FD|16.01
20110822|880198106|GIM|20876|TEMPLETON GLOBAL INCOME FD|10.72
20110822|88023U101|TPX|1200|TEMPUR-PEDIC INTERANTIONAL INC|51.55
20110822|88033G100|THC|20749|TENET HEALTHCARE CORPORATION|4.65
20110822|88033R205|TGC|10464|TENGASCO,INC|0.72
20110822|880345103|TNC|510|TENNANT COMPANY|37.34
20110822|880591300|TVC|373|TENNESSE VALLEY AUTH 98 6/1/28|25.60
20110822|88076W103|TDC|1554|TERADATA CORORATION DEL COM ST|43.35
20110822|880770102|TER|4290|TERADYNE INC|10.90
20110822|880890108|TX|5351|TERNIUM S.A|22.53
20110822|881005201|TNH|399|TERRA NITRO LP (DEP COMMON UTS|159.39
20110822|88102D103|TTT|350|TERRA NOVA ROYALTY CORPORATION|7.28
20110822|88145X108|TBNK|167|TERRITORIAL BANCORP, IMC COM S|19.32
20110822|88146M101|TRNO|54|TERRENO REALTY CORPORATION COM|14.96
20110822|88156K102|TRYLF|2000|TERYL RES CORP (F)|0.11
20110822|88157K101|TESO|900|TESCO CORP (ALTA.) F|14.80
20110822|881575302|TSCDY|110|TESCO PLC SPONS ADR|18.41
20110822|88160R101|TSLA|10450|TESLA MTRS INC COM STK (DE)|22.30
20110822|881609101|TSO|400|TESORO CORPORATION|19.16
20110822|88162F105|TTI|932|TETRA TECHNOLOGIES INC|9.00
20110822|881624209|TEVA|323|TEVA PHARMACEUTCL INDS ADR|38.73
20110822|88164L100|TSRA|479|TESSERA TECHNOLOGIES INC|13.01
20110822|88166A102|CORN|60|TEUCRIUM COMMODITY TRUST CORN |47.83
20110822|88166A201|NAGS|30|TEUCRIUM COMMODITY TR NATURAL |19.45
20110822|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|41.13
20110822|88224Q107|TCBI|7436|TEXAS CAPITAL BANCSHARES INC|22.25
20110822|882491103|TXI|24973|TEXAS INDUSTRIES INC|31.12
20110822|882508104|TXN|23619|TEXAS INSTRUMENTS|24.82
20110822|882610108|TPL|629|TEXAS PAC LD TR SUB SH CTFS|42.44
20110822|882672108|TRER|88982|TEXAS RARE EARTH RESOURCES COR|1.85
20110822|882681109|TXRH|502|TEXAS ROADHOUSE INC COM STK (D|13.11
20110822|88288L101|TWDL|1610|TEXAS WYOMING DRILLING, INC. C|0.07
20110822|883203101|TXT|75|TEXTRON INCORPORATED OF DEL|15.21
20110822|88337K104|NCTY|3764|THE 9 LIMITED AMERICAN DEP SHR|5.14
20110822|88337U102|SEEK|82478|THEDIRECTORY COM INC|.
20110822|883375107|TGX|45|THERAGENICS CORP|1.60
20110822|88338H100|THER|3950|THERATECHNOLOGIES INC COM|4.05
20110822|88338P409|KGRI|94209|KILEY GROUP, INC. (THE) COMMON|.
20110822|88338T104|THRX|2820|THERAVANCE INC|17.50
20110822|883556102|TMO|3453|THERMO FISHER SCIENTIFIC INC. |50.46
20110822|883623308|KOOL|100|THERMOGENESIS CORP|1.55
20110822|88368Q103|TST|13364|THESTREET INC|2.23
20110822|883906406|TMEN|3514|THERMOENERGY CORP COM STK|0.20
20110822|884120106|TDCB|137|THIRD CENTURY BANCORP|1.65
20110822|884903105|TRI|6256|THOMSON REUTERS CORP|29.56
20110822|885175307|THOR|39|THORATEC CORPORATION|30.70
20110822|88554D205|DDD|45294|3 D SYSTEMS CORP NEW|15.21
20110822|88575Y105|SSRX|430|3SBIO INC. AMERICAN DEPOSITORY|13.83
20110822|88579F102|TDCP|12194|3DICON CORPORATION|0.02
20110822|88579Y101|MMM|1214|3M COMPANY;COM USD0.01|76.87
20110822|88580V104|PSPW|2102|3POWER ENERGY GRP INC COM STK |0.45
20110822|886031103|THTI|258|THT HEAT TRANSFER TECHNOLOGY, |2.56
20110822|88632Q103|TIBX|1030|TIBCO SOFTWARE INC|18.49
20110822|886423102|TDW|3685|TIDEWATER(CITIZEN/NON CITIZEN)|49.65
20110822|886547108|TIF|1093|TIFFANY & CO|57.36
20110822|8867EQ101|TIGR|144|TIGERLOGIC CORPORATION COM STK|2.95
20110822|88706P106|TSUXXXX|400|TIM PARTICIPACOES S.A. ADS (EA|41.15
20110822|88706P205|TSU|6585|TIM PARTICIPACOES S.A. ADS (EA|27.59
20110822|887098101|TSBK|62|TIMBERLAND BANCORP INC|4.89
20110822|887100105|TBL|1013|TIMBERLAND CO CL-A (THE)|42.77
20110822|887133106|TLR|1085|TIMBERLINE RESOURCES CORPORATI|0.78
20110822|887317303|TWX|10366|TIME WARNER INC NEW COM STK|27.90
20110822|88732J207|TWC|3218|TIME WARNER CABLE INC NEW COM |61.76
20110822|887389104|TKR|274|TIMKEN COMPANY|33.16
20110822|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.50
20110822|887694107|TNCGF|21000|TIO Networks Corp Ordinary Sha|0.50
20110822|88830M102|TWI|2382|TITAN INTL (ILLINOIS)INC.|16.43
20110822|88830R101|TITN|835|TITAN MACHINERY INC. COMMON ST|21.25
20110822|888309101|TNGS|135|TITAN OIL & GAS INC NEW COM ST|0.22
20110822|888339207|TIE|14|TITANIUM METALS CORP(NEW)|13.57
20110822|888728102|TIVU|11236173|TIVUS INC COM STK (DE)|.
20110822|88874W107|TNKY|260|TN-K ENERGY GROUP, INC. COMMON|0.12
20110822|889094108|TKOMY|103|Tokio Marine Holdings, Inc. Sp|27.03
20110822|889146205|TOLAY|22|TOKYU LD CORP UNSPN ADR|39.22
20110822|890110109|TMP|2281|TOMPKINS FINANCIAL CORPORATION|37.00
20110822|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.14
20110822|890308109|TNGL|7916|TONOGOLD RESOURCES INC|0.05
20110822|890516107|TR|11|TOOTSIE ROLL INDUSTRIES INC|24.02
20110822|890878309|TORM|250|TOR MINERALS INTERNATIONAL INC|14.57
20110822|891013104|TRU|2|TORCH ENERGY ROYALTY TRUST|1.95
20110822|89102U103|TRCH|200|TORCHLIGHT ENERGY RESOURCES, I|3.42
20110822|89102W208|TMKPRA|1792|TORCHMARK CAP TR III TR PFD SE|25.60
20110822|891027104|TMK|3190|TORCHMARK CORP|35.24
20110822|891160509|TD|2334|TORONTO-DOMINION BANK (THE)|71.88
20110822|89147L100|TYG|981|TORTOISE ENERGY INFRASTRUCTURE|35.91
20110822|89147L605|TYGPRA|4088|TORTOISE ENERGY INFRASTRUCTURE|10.70
20110822|89147N304|TTO|2044|TORTOISE CAPITAL RESOURCES COR|8.10
20110822|89147T103|TYN|1674|TORTOISE NORTH AMERICAN ENERGY|22.75
20110822|89147U100|TYY|2719|TORTOISE ENERGY CAPITAL CORP|24.27
20110822|89147U506|TYYPRB|90|TORTOISE ENERGY CAP CORP|10.14
20110822|89147X104|TPZ|94|TORTOISE PWR AND ENERGY INFRAS|23.84
20110822|891479107|TOVC|17933|TORVEC INC|0.75
20110822|89148B101|NTG|12694|TORTOISE MLP FUND, INC. COM ST|24.34
20110822|89149A102|TACYY|522|Total Access Comm Plc Local Un|44.28
20110822|891493306|TOSYY|737|Toshiba Corp Unsponsored ADR (|24.47
20110822|89151E109|TOT|5175|TOTAL S.A. ADS (REPTSG ONE ORD|45.75
20110822|89154K102|TLGN|4500|TOTALLY GREEN, INC.|0.06
20110822|891906109|TSS|16|TOTAL SYSTEM SERVICES INC|16.55
20110822|892000100|TWER|1450|Towerstream Corporation Common|2.95
20110822|89214A102|CLUB|1277|TOWN SPORTS INTERNATIONAL HOLD|6.82
20110822|89214P109|TOWN|2054|TOWNE BANK (VA)|10.52
20110822|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|28.38
20110822|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110822|89254X103|TWDIF|12446|TRADE WINDS VENTURES INC|0.29
20110822|893459107|TAKD|9000|TRANSAKT LTD. COM SHARES (NV) |0.04
20110822|89346D107|TAC|379|TRANSALTA CORP CANADA (F)|21.66
20110822|893521104|TRH|100|TRANSATLANTIC HOLDINGS INC|50.00
20110822|89354M106|TSPT|517|TRANSCEPT PHARMACEUTICALS INC |2.66
20110822|893641100|TDG|2169|TRANSDIGM GROUP INCORPORATED C|84.78
20110822|893662106|TGA|494|TRANSGLOBE ENERGY CORP|8.68
20110822|893716209|TTHI|1380|TRANSITION THERAPEUTICS|1.91
20110822|89376V100|TLP|1042|TRANSMONTAIGNE PARTNERS L.P.|33.33
20110822|893929208|TRCR|101|TRANSCEND SERVICES INC NEW|25.31
20110822|894065309|TXCC|65|TRANSWITCH CORP NEW COM STK (D|2.33
20110822|89417E109|TRV|13250|TRAVELERS COMPANIES, INC. (THE|49.46
20110822|89421Q106|TZOO|78064|TRAVELZOO INC|32.55
20110822|89465N100|TECO|5927|TREATY ENERGY CORP COM STK (NV|0.05
20110822|89485P101|TRDX|8333|TREND EXPLORATION INC COM STK |.
20110822|89531J109|TREVF|127076|TREVALI MNG CORP COM SHS (CDA)|1.28
20110822|89531P105|TREX|1267|TREX CO INC|16.08
20110822|895436103|TY|729|TRI CONTINENTAL CORPORATION|12.83
20110822|895436202|TYPR|70|TRI CONTINENTAL PREFERRED|45.01
20110822|89546L107|TCFC|100|TRI COUNTY FINANCIAL CORP|18.00
20110822|895735108|TIV|1167|TRI-VALLEY CORP|0.45
20110822|895848109|TCAP|1060|TRIANGLE CAPITAL CORPORATION C|17.30
20110822|895919108|TRID|297|TRIDENT MICROSYSTEMS INC|0.45
20110822|895925105|TGIC|8232|TRIAD GUARANTY INC|0.24
20110822|895945103|TOLWF|42|TRICAN WELL SERVICE LTD|20.43
20110822|896095106|TCBK|762|TRICO BANCSHARES|12.02
20110822|896106200|TRMAQ|803599|TRICO MARINE SERVICES INC NEW |0.04
20110822|89628E104|TSL|14653|TRINA SOLAR LIMITED ADS (EA RE|13.00
20110822|896438306|TRIB|200|TRINITY BIOTECH|10.68
20110822|896522109|TRN|800|TRINITY INDUSTRIES|21.30
20110822|896749108|GTS|762|TRIPLE-S MANAGEMENT CORPORATIO|16.10
20110822|89685K100|TSRX|93|TRIUS THERAPEUTICS INC COM STK|6.57
20110822|89786A100|TRTB|730|TRUE 2 BEAUTY INC|0.02
20110822|89826W104|TZK|300|BEAR STRNS DEP 7.70% SR 2002 C|24.93
20110822|898349105|TRST|15781|TRUSTCO BK CORP N Y|3.95
20110822|898402102|TRMK|34473|TRUSTMARK CORP|19.28
20110822|89845Q104|TRYF|281|Trycera Financial, Inc. Common|0.02
20110822|89853G105|BEER|86|TSINGYUAN BREWERY LTD. COMMON |0.99
20110822|899039101|TUFC|1|TUFCO INTL INC|.
20110822|899694103|TUMIF|700|TUMI RESOURCES LTD (CANADA)|0.11
20110822|900111204|TKC|1700|TURKCELL ILETISIM HIZMETLERI A|10.48
20110822|90012F103|TRKP|29500|TURKPOWER CORP COMP COM STK (D|0.25
20110822|90136Q100|TCHC|1202|21ST CENTURY HLDGS CO.|2.65
20110822|90138A103|VNET|365|21VIANET GROUP INC SPON ADR (C|10.30
20110822|901476101|TWIN|101|TWIN DISC.INCORPORATED|32.26
20110822|90186V108|TOFS|62034|247MGI, Inc. Common Stock|.
20110822|90187B101|TWO|1538|TWO HBRS INVT CORP COM STK (MD|9.37
20110822|90187B119|TWOWS|232|TWO HBRS INVT CORP WTS EXP 11/|0.29
20110822|90212C108|TOTG|1900|2-TRACK GLOBAL INC|.
20110822|902494103|TSN|12774|TYSON FOODS INC CL A|16.63
20110822|90263W201|UBSPRD|74|UBS PFD FUNDING TST IV TST PFD|14.38
20110822|902641588|BDCS|869|UBS AG JERSEY BRH|19.44
20110822|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |27.12
20110822|902641646|MLPI|460|UBS E-TRACS ALERIAN MLP INFRAS|28.29
20110822|902641661|SPGH|103|UBS E-TRACS S&P 500 GOLD HEDGE|45.20
20110822|902641679|DJCI|47|THE UBS AG BRCH E-TRACS LNK DO|30.06
20110822|902641737|FUD|5850|E-TRACS UBS BLOOMBERG CMCI FOO|31.02
20110822|902641760|UAG|224|E-TRACS UBS BLOOMBERG CMCI AGR|32.51
20110822|902641794|USV|254|E-TRACS UBS BLOOMBERG CMCI SIL|60.10
20110822|902641810|UBG|1386|E-TRACS UBS BLOOMBERG CMCI GOL|49.85
20110822|902653401|UDRPRG|300|UDR Inc Preferred Series G|25.26
20110822|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|24.32
20110822|90267B765|BDCL|34278|UBS AG LONDON BRH|16.09
20110822|90268A766|EIPL|120|UBS AG LONDON BRH|12.25
20110822|90268A774|EIPO|14000|UBS AG LONDON BRH ETRACS LKD T|16.99
20110822|902748102|UIL|752|UIL HOLDINGS|31.91
20110822|902788108|UMBF|4079|UMB FINANCIAL CORP|34.67
20110822|90288A101|UMED|1000|UMED HLDGS INC COM STK (TX)|0.22
20110822|90290C103|USFC|38010|USA SYNTHETIC FUEL CORP COM ST|0.97
20110822|902973155|USBPRH|2567|U.S. Bancorp Depositary Shares|22.00
20110822|902973304|USB|8134|U.S.BANCORP (NEW)|20.56
20110822|902973866|USBPRA|31|U.S.BANCORP DEP SH RPSTG 1/100|785.00
20110822|902973882|USBPRL|12473|US Bancorp Del Depositary Shs |27.99
20110822|902988104|BUGS|9792|U.S. MICROBICS INC|.
20110822|903002103|UMH|3450|UMH PROPERTIES, INC.|9.07
20110822|903115103|UNRH|22000|UNR HLDGS INC COM STK (CO)|1.39
20110822|90328M107|USNA|368|USANA HEALTH SCIENCES INC|23.60
20110822|90328S179|USATW|38|USA TECHNOLOGIES INC WTS EXP 1|0.21
20110822|90328S500|USAT|10306|USA Technologies, Inc. New Com|1.72
20110822|903293405|USG|38607|USG CORP (NEW)|7.19
20110822|903304202|USBPRE|57|USB CAP VI GTD TR PFD|25.36
20110822|903307205|USBPRG|257|USB CAP VIII TR PFD SECS|25.31
20110822|90333E108|USU|28248|USEC INC|2.31
20110822|90338S102|HTM|4292|U.S. GEOTHERMAL INC|0.64
20110822|90341G103|USMO|949|USA MOBILITY, INC.|14.72
20110822|90341W108|LCC|100|US AIRWAYS GROUP INC.|5.14
20110822|90343C100|PRTS|187|U.S. AUTO PARTS NETWORK, INC. |5.75
20110822|90345Q107|SGZH|355|U S CHINA MNG GROUP INC COM ST|2.10
20110822|90348R102|UBSFY|50|Ubi Soft Entertainment Sa Unsp|1.38
20110822|903508109|UFFC|1032|UFOOD RESTAURANT GROUP INC|0.12
20110822|90384S303|ULTA|17|ULTA SALON, COSMETICS & FRAGRA|49.60
20110822|90385D107|ULTI|8|ULTIMATE SOFTWARE GROUP INC|46.64
20110822|903870103|UEHPY|89|Ultra Electronics Holdings Plc|10.81
20110822|903914109|UPL|2300|ULTRA PETROLEUM CORP|33.47
20110822|90400P101|UGP|6226|ULTRAPAR PARTICIPACOES SA ADS |17.03
20110822|904074101|UMAM|9250|UMAMI SUSTAINABLE SEAFOOD INC.|2.55
20110822|904214103|UMPQ|25453|UMPQUA HOLDINGS CORP|8.89
20110822|904311107|UA|46873|UNDER ARMOUR INC CL A|52.78
20110822|904323102|UGSI|150|UNERGROUND SOLUTIONS INC.|0.16
20110822|904753100|UGNE|77|UNIGENE LABS INC|0.95
20110822|90478E103|UNIS|40154|UNILIFE CORP NEW COM STK (DE) |4.00
20110822|904784709|UN|6245|UNILEVER NV(NEW) NY SHARES|32.68
20110822|90653P105|UDRL|29|UNION DRILLING INC|7.71
20110822|906548607|UEPEP|200|UNION ELEC $4.56 PFD|83.50
20110822|907818108|UNP|4170|UNION PACIFIC CORPORATION|85.69
20110822|909089203|UTOG|50000|UNIONTOWN ENERGY INC COM STK|0.40
20110822|909205106|UNS|1941|UNISOURCE ENERGY CORP|35.74
20110822|909214306|UIS|19|UNISYS CORP;COM NEW USD0.01|15.83
20110822|909214405|UISPRA|10|UNISYS CORP 6.25% MANDATORY CN|55.87
20110822|909218109|UNT|538|UNIT CORPORATION|43.38
20110822|90933P107|UAMA|10270|UNITED AMERICAN CORPORATION|0.01
20110822|909458101|UBOH|3|UNITED BANCSHARES INC (OH)|8.74
20110822|90983A109|UCPA|18953|UNITED COMMUNICATIONS PARTNERS|.
20110822|90984H103|UCBA|180|UNITED COMMUNITY BANCORP COM S|6.02
20110822|90984P303|UCBI|29396|UNITED COMMUNITY BANKS INC|9.04
20110822|909907107|UBSI|16658|UNITED BANKCHARES INC(W VA)|19.64
20110822|909911109|UBCP|298|UNITED BANCORP INC (OH)|8.31
20110822|910047109|UAL|9686|UNITED CONTINENTAL HOLDINGS IN|17.27
20110822|91030T109|UBNK|507|UNITIED FINANCIAL BANCORP INC |14.16
20110822|91059D100|UEEC|25805|UNITED HEALTH PRODUCTS, INC. C|0.05
20110822|910900208|UNRG|3072|UNITED ENERGY CORP NEV|0.04
20110822|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110822|911163103|UNFI|222|UNITED NATURAL FOODS INC|36.88
20110822|911268100|UNTD|3207|UNITED ONLINE INC|4.92
20110822|911312106|UPS|1310|UNITED PARCEL SERVICE,INC.CL B|61.70
20110822|911549103|UAMY|150|U S ANTIMONY CORP|2.80
20110822|91167Q100|BNO|497|UNITED STS BRENT OIL FD LP|72.79
20110822|911717106|USCI|400000|UNITED STS COMMODITY INDEX FD |64.47
20110822|911805109|USEG|619|U S ENERGY CORP|2.68
20110822|91201T102|UGA|45|UNITED STATES GASOLINE FUND LP|48.97
20110822|912023207|UXG|23147|U S GOLD CORP|5.72
20110822|91204P107|UHN|796|UNITED STATES HEATING OIL FUND|33.34
20110822|912318110|UNG|371785|UNITED STATES NATURAL GAS FUND|9.91
20110822|91239R102|USPR|20169|U S PRECIOUS METALS INC|0.23
20110822|912613205|DNO|695|UNITED STATES SHORT OIL FUND, |44.88
20110822|91274F104|YSI|2984|U-STORE-IT TRUST COM STK|9.43
20110822|91274M208|UWRL|20|US WIRELESS ONLINE, INC.|0.03
20110822|91288V103|USL|205|UNITED STATES 12 MONTH OIL FUN|37.48
20110822|912909108|X|3421|UNITED STATES STEEL CP|26.36
20110822|913004107|USTR|59|UNITED STATIONERS INC|26.04
20110822|913017109|UTX|1340|UNITED TECHNOLOGIES CORP|67.45
20110822|913106100|UTRM|637199|UNITED TREATMENT CTRS INC COM |.
20110822|91324P102|UNH|627|UNITEDHEALTH GROUP INC|43.32
20110822|913259107|UTL|2344|UNITIL CORP|25.26
20110822|91338E101|UAM|2250|UNIVERSAL AMERICAN CORP|9.85
20110822|913384202|UBPSU|2871|UNIVERSAL BUS PMT SOL ACQU COR|5.98
20110822|913456109|UVV|4765|UNIVERSAL CORP (HOLDING CO)|37.61
20110822|91347P105|PANL|991|UNIVERSAL DISPLAY CORP|27.92
20110822|913483103|UEIC|634|UNIVERSAL ELECTRONICS INC|17.81
20110822|913543104|UFPI|512|UNIVERSAL FOREST PRODUCTS INC |25.47
20110822|91359M206|UIBT|18424|UNIVERSAL ICE BLAST INC NEW|0.06
20110822|91359V107|UVE|703|UNIVERSAL INSURANCE HLDGS INC |3.87
20110822|91378T109|UPCO|16926|UNIVERSAL POTASH CORP. COMMON |0.03
20110822|913837100|USAP|2990|UNIVERSAL STAINLESS&ALLOY PROD|30.59
20110822|91388Q202|UTA|12955|Universal Travel Group New Com|3.96
20110822|913903100|UHS|38|UNIVERSAL HEALTH SVCS CL-B|36.11
20110822|91529Y106|UNM|6498|UNUM GROUP COM STK|21.69
20110822|915436109|UPMKY|166|UPM-KYMMRME ADR (REPR ORD SHS)|11.90
20110822|91688T104|URZ|3254|URANERZ ENERGY CORP|2.14
20110822|916896103|UEC|110391|URANIUM ENERGY CORP|3.18
20110822|916901507|URRE|800|Uranium Resources, Inc. New Co|1.13
20110822|91704A204|URBF|6|URBAN BARNS FOODS INC COM STK |1.20
20110822|917047102|URBN|3255|URBAN OUTFITTERS INC|25.95
20110822|917273104|ULGX|520|UROLOGIX INC|0.89
20110822|917277204|UPI|4705|UROPLASTY INC-NEW|5.94
20110822|917286502|UBPPRD|277|URSTADT BIDDLE PROPERTIES INC |25.21
20110822|918019100|UTH|84|UTILITIES HOLDRS TST|101.23
20110822|918099102|UVFT|12460|UV FLU TECH INC COM STK (NV)|0.02
20110822|91818N100|UWKI|500|UWINK, INC. (DEL) COMMON STOCK|.
20110822|918194101|WOOF|48|VCA ANTECH INC|16.86
20110822|918258104|VLOV|10150|VLOV Inc. Common Stock|1.66
20110822|918284100|VSEC|851|V S E CORP|22.92
20110822|91829B103|VOC|646|VOC ENERGY TR TR UNIT|20.83
20110822|91851C201|EGY|9685|VAALCO ENERGY INC (NEW)|6.09
20110822|91879Q109|MTN|782|VAIL RESORTS INC|34.76
20110822|918866104|VCI|2145|VALASSIS COMMUNICATIONS INC|23.26
20110822|918905100|VHI|970|VALHI INC|47.40
20110822|918914102|VLNC|24695|VALENCE TECHNOLOGY INC|1.07
20110822|91911K102|VRX|6093|VALEANT PHARMACEUTICALS INTERN|39.66
20110822|91912E204|VALEP|520505|VALE S A ADR (REPSTG 1 CL A PF|23.42
20110822|91912F201|CJS|1194|VALE CAPITAL II 6.75% GTD NTS |71.97
20110822|91913Y100|VLO|4622|VALERO ENERGY CORP (NEW)|18.82
20110822|919629105|VYFC|213|VALLEY FINL CORP (VA)|4.50
20110822|919639104|VLYF|650|VALLEY FORGE COMPOSITE TECH IN|1.11
20110822|919794107|VLY|12520|VALLEY NATIONAL BANCORP|10.55
20110822|919794131|VLYWS|1200|VALLEY NATIONAL BANK WARRANTS |1.60
20110822|920253101|VMI|2220|VALMONT INDS INC|79.36
20110822|920344108|VPF|100|VALPEY FISHER CORP|2.55
20110822|92047K107|VVTV|5878|VALUEVISION|3.23
20110822|921564100|VIT|335|VANCEINFO TECHNOLOGIES INC ADR|12.47
20110822|921659108|VNDA|2456|VANDA PHARMACEUTICALS INC COM |5.42
20110822|921909768|VXUS|397903|VANGUARD STAR FD VANGUARD TOTA|43.20
20110822|921910709|EDV|533|VANGUARD EXTENDED DURATION TRE|106.39
20110822|921910816|MGK|16|VANGUARD WORLD FD MEGA CAP 300|43.00
20110822|921910873|MGC|13277|VANGUARD WORLD FD MEGA CAP 300|38.57
20110822|921932505|VOOG|4098|VANGUARD S&P 500 GROWTH ETF|54.20
20110822|921932703|VOOV|6753|VANGUARD S&P 500 VALUE ETF|50.26
20110822|921932778|VIOV|1625|VANGUARD S&P SMALL CAP 600 VAL|51.28
20110822|921932794|VIOG|162|VANGUARD S&P SMALL CAP 600 GRO|55.18
20110822|921932869|IVOG|2739|VANGUARD S&P MID CAP 400 GROWT|54.92
20110822|921937793|BLV|2446|VANGUARD BD INDEX FD INC LONG |89.09
20110822|921937819|BIV|53931|VANGUARD BD INDEX FD INC INTER|88.22
20110822|921937835|BND|3630|VANGUARD BD INDEX FD INC TOTAL|83.99
20110822|921943858|VEA|1287336|VANGUARD TAX-MANAGED INTL FD M|31.80
20110822|921946406|VYM|69145|VANGUARD WHITEHALL FDS (VANGUA|39.90
20110822|922036207|VHS|100|VANGUARD HEALTH SYS INC COM ST|13.80
20110822|92204A108|VCR|19|VANGUARD CONSUMER DISCRETIONAR|54.33
20110822|92204A207|VDC|1366|VANGUARD CONSUMER STAPLES ETF |75.05
20110822|92204A306|VDE|2911|VANGUARD ENERGY ETF|92.54
20110822|92204A405|VFH|1854|VANGUARD FINANCIAL ETF|25.71
20110822|92204A504|VHT|2|VANGUARD HEALTH CARE ETF|55.05
20110822|92204A702|VGT|111|VANGUARD INFORMATION TECHNOLOG|53.82
20110822|92204A801|VAW|66|VANGUARD MATERIALS ETF|69.98
20110822|92204A876|VPU|4785|VANGUARD UTILITIES ETF|68.87
20110822|92204A884|VOX|4162|VANGUARD TELECOMMUNICATION SER|61.50
20110822|922042676|VNQI|1057|VANGUARD GLOBAL EX- U.S. REAL |45.43
20110822|922042718|VSS|786|VANGUARD INTL EQTY FTSE ALL-WO|85.78
20110822|922042742|VT|2865|VANGUARD TOTAL WORLD STK INDEX|42.43
20110822|922042858|VWO|36993|VANGUARD INTL EQU INDEX FDS|40.74
20110822|922042874|VGK|34914|VANGUARD INTL EQUITY INDEX FDS|42.87
20110822|92205F106|VNR|24725|VANGUARD NAT RES LLC COM UNIT |27.61
20110822|92206C102|VGSH|17902|VANGUARD|61.19
20110822|92206C409|VCSH|140627|VANGUARD SHT-TERM CORP BD ETF |78.68
20110822|92206C623|VTWG|135|VANGUARD RUSSELL 2000 GROWTH E|54.10
20110822|92206C649|VTWV|8340|VANGUARD RUSSELL 2000 VALUE ET|50.11
20110822|92206C664|VTWO|7117|VANGUARD RUSSELL 2000 ETF|51.82
20110822|92206C706|VGIT|3803|VANGUARD INTERMEDIATE-TERM GOV|65.40
20110822|92206C714|VONV|16324|VANGUARD RUSSELL 1000 VALUE ET|49.83
20110822|92206C730|VONE|1876|VANGUARD RUSSELL 1000 ETF|51.69
20110822|92206C771|VMBS|1385|VANGUARD MORTG-BACKED SEC ETF |52.37
20110822|92206C813|VCLT|602|VANGUARD LG-TRM CORP BD ETF|84.37
20110822|92206C847|VGLT|490|VANGUARD LG-TRM GOVT BD ETF|70.38
20110822|92206C870|VCIT|1610|VANGUARD INTERMEDIATE-TERM COR|82.87
20110822|922207105|VSEA|470|VARIAM SEMICONDUCTOR EQUIP INC|60.25
20110822|92231M109|VASC|106|VASCULAR SOLLUTIONS INC|11.44
20110822|92240M108|VGR|3305|VECTOR GROUP LTD|18.28
20110822|922417100|VECO|2441|VEECO INSTRUMENTS INC(DEL)|34.46
20110822|92256R108|VELA|15000|VELATEL GLOBAL COMMUNICATIONS,|0.13
20110822|92276F100|VTR|1748|VENTAS INC|47.71
20110822|92277F109|VNTA|1908|VENTANA BIOTECH INC COM STK (N|.
20110822|922822101|VTUS|453|VENTRUS BIOSCIENCES INC COM|9.54
20110822|922908413|VOO|2370|VANGUARD INDEX FDS S&P 500 ETF|51.47
20110822|922908512|VOE|2997|VANGUARD MID-CAP VALUE INDEX F|46.17
20110822|922908538|VOT|703|VANGUARD MID-CAP GROWTH INDEX |54.63
20110822|922908553|VNQ|306171|VANGUARD REIT ETF|53.21
20110822|922908629|VO|5119|VANGUARD MID-CAP ETF|65.11
20110822|922908637|VV|1|VANGUARD LARGE-CAP ETF|51.49
20110822|922908652|VXF|219|VANGUARD EXTENDED MARKET ETF|46.70
20110822|922908736|VUG|10227|VANGUARD GROWTH ETF|55.42
20110822|922908744|VTV|611|VANGUARD VALUE ETF|47.14
20110822|922908751|VB|26121|VANGUARD SMALL-CAP ETF|61.86
20110822|922908769|VTI|178797|VANGUARD TOTAL STOCK MARKET ET|57.65
20110822|92334N103|VE|620|VEOLIA ENVIRONNEMENT|15.18
20110822|92335C106|VRA|1164|VERA BRADLEY, INC COM STK|25.28
20110822|923351100|VERA|131|VERAMARK TECHNOLOGIES INC|0.52
20110822|92336H104|VRZPF|4000|VERAZ PETROLEUM LTD ORD SHS (C|0.48
20110822|92340P209|VRNM|3282|VERENIUM CORP COM STK (US)|2.04
20110822|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110822|92342W103|VRDI|25000|VERIDICOM INTERNATIONAL INC|.
20110822|92342Y109|PAY|402|VERIFONE SYSTEMS, INC.|31.66
20110822|923428106|VRDE|600|VERIDIEN CORP|.
20110822|92343V104|VZ|452030|VERIZON COMMUNICATIONS|34.71
20110822|92343X100|VRNT|392|VERINT SYSTEMS INC|24.42
20110822|92407M206|VRML|2192|VERMILLION INC (DE)|2.76
20110822|92431M206|VNLPY|7317|Vernalis Plc Sponsored ADR (Un|1.26
20110822|92531L108|VRS|157|VERSO PAPER CORP COM STK (DE) |2.04
20110822|92532R203|VCSY|4562|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110822|92535A108|VTKT|62|VERUTEK TECHNOLOGIES INC (DE) |0.83
20110822|92535G204|VTRO|1440|VERTRO, INC COM|1.54
20110822|925391104|VTAIQ|1|VESTA INSURANCE GROUP INC|.
20110822|925458101|VWDRY|606|VESTAS WIND SYSTEMS AS AMER DE|6.73
20110822|92549X201|VRTB|4018|VESTIN REALTY MORTGAGE II, INC|1.24
20110822|925490104|VRTA|500|VESTIN REALTY MORTGAGE I INC C|1.04
20110822|92552R406|VVI|327|VIAD CORP (NEW)|17.35
20110822|92552V100|VSAT|15|VIASAT INC|31.54
20110822|92553P102|VIA|809|VIACOM INC CLASS A COM NEW|49.89
20110822|92553P201|VIAB|5237|VIACOM INC CLASS B COM NEW|40.87
20110822|92553P300|VNV|120|VIACOM INC NEW SR NT 6.850% 12|25.78
20110822|92554W106|VSPC|1218|VIASPACE INC.|.
20110822|925543100|VGTL|219|VGTEL INC COM|1.50
20110822|925602104|VICL|6944|VICAL INC|3.47
20110822|92581N103|VCRT|312731|VICOR TECHNOLOGIES INC NEW COM|0.09
20110822|925815102|VICR|34|VICOR CORP|10.08
20110822|92625W101|VITFF|19500|Victoria Gold Corp Ordinary Sh|0.64
20110822|92647F102|VNCKF|15650|VICTORY NICKEL INC. COM|0.10
20110822|926555103|VIDE|123|VIDEO DISPLAY CORP|3.95
20110822|926627100|VNRFY|1997|VIENNA INS GRP SPON ADR (AUT) |8.59
20110822|926713108|VCST|2500|VIEWCAST.COM INC|0.22
20110822|92672A101|VPFG|925|VIEWPOINT FINL GROUP COM STK N|11.12
20110822|92705T101|VBFC|331|VILLAGE BANK AND TRUST FINANCI|2.10
20110822|927320101|VCISY|1512|VINCI SA ADR (FRANCE)|11.96
20110822|92763L107|VPRS|2666|VIPER RES INC NEV COM STK (NV)|0.06
20110822|92769L101|VMED|6445|VIRGIN MEDIA INC. COM|23.27
20110822|92778Q109|VCBI|1052|VIRGINIA COMMERCE BANCORP|5.56
20110822|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.03
20110822|927804609|VELPRE|90|VA. ELEC&PWR $5 DIV PFD|102.70
20110822|927864108|VGMNF|1400|Virginia Mines Inc Ordinary Sh|9.14
20110822|927926303|VGZ|42590|VISTA GOLD CORPORATION NEW|3.14
20110822|928028109|VABK|1|VIRGINIA NATIONAL BANK|12.70
20110822|92823T108|VHC|64772|VirnetX Holding Corp Common St|18.93
20110822|928241108|VPHM|1461|VIROPHARMA INC|17.51
20110822|92826C839|V|21948|VISA INC CLASS A COM|79.60
20110822|92827K103|VTSI|4046|VIRTRA SYSTEMS, INC.|0.07
20110822|92827P102|VRTU|753|VIRTUSA CORP COM STK (DE)|12.52
20110822|92832G204|VIGS|11857|VISION GLOBAL SOLUTIONS, INC. |0.01
20110822|92833U103|VISN|19416|VISIONCHINA MEDIA INC SPONSORE|1.78
20110822|92835C101|VIIC|11892|VISION INDS CORP COM STK (FL) |0.25
20110822|92835K103|VPG|371|VISHAY PRECISION GROUP, INC CO|14.23
20110822|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|15.50
20110822|92839U206|VC|34|VISTEON CORP COM NEW|44.48
20110822|92846Y100|VTLV|1000|VITAL LIVING INC|.
20110822|92847A200|VITC|2009|VITACOST COM INC COM STK (DE) |4.52
20110822|92849D103|VTMS|58339|VITAMIN SPICE COM STK (WY)|.
20110822|92849E101|VSI|14|VITAMIN SHOPPE INC COM STK (DE|38.95
20110822|928497304|VTSS|477|VITESSE SEMICONDUCTOR CORPORAT|3.25
20110822|928551100|VVUS|7154|VIVUS INC|7.15
20110822|928563402|VMW|2066|VMWARE, INC. CL A COM STK|76.76
20110822|92857W209|VOD|16179|VODAFONE GROUP PLC (REPTSG 10 |26.23
20110822|92862A101|VSRV|2400|VOICESERVE INC COMMON STOCK (D|0.01
20110822|928645100|VOLC|134|VOLCANO CORPORATION COM STK|27.34
20110822|928856400|VOLVY|2|VOLVO A B ADR-B|11.25
20110822|92886T201|VG|10368|VONAGE HOLDINGS CORP|2.84
20110822|928972108|WILN|25708|WI-LAN INC|6.49
20110822|929042604|VNOPRE|300|VORNADO REALTY TRUST PREFERRED|25.06
20110822|929042703|VNOPRF|1668|VORNADO REALTY TRUST 6.75% SER|24.28
20110822|929042802|VNOPRG|168|VORNADO REALTY TRUST PREFERRED|24.17
20110822|929042869|VNOPRJ|797|VORNADO RLTY TR|24.90
20110822|929042877|VNOPRI|521|VORNADO REALTY TRUST PFD SERIE|24.03
20110822|92909G202|VSUT|2750|VSUS TECHNOLOGIES INC NEW COM |0.08
20110822|92911K100|VOG|5652|VOYAGER OIL & GAS INC COM STK |2.31
20110822|92911N104|VRNG|3845|VRINGO, INC COM STK|1.47
20110822|929160109|VMC|33426|VULCAN MATERIALS COMPANY (HOLD|29.56
20110822|929212108|VUOC|519|Vu1 Corporation Common Stock|0.40
20110822|92922P106|WTI|2523|W&T OFFSHORE, INC.|18.32
20110822|92926K103|WCAA|7|WCA WASTE CORPORATION|4.23
20110822|929267102|WGHMF|4500|WGI HEAVY MINERALS INC|0.48
20110822|92927K102|WBC|96|WABCO HOLDINGS, INC|40.29
20110822|92927N106|VYST|9500|VYSTAR CORP COM STK (GA)|0.25
20110822|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110822|92932M101|WNS|1882|WNS HOLDINGS LIMITED ADS SHS (|10.45
20110822|92932Q102|WSCI|400|WSI INDUSTRIES INC|5.10
20110822|92933H101|WPPGY|2011|WPP PLC ADR (JE)|48.24
20110822|92933J107|MRWSY|3|WM Morrison Supermarkets Plc U|23.18
20110822|92934U200|WTWO|4086|W2 Energy Inc New Common Stock|.
20110822|929741106|WBNK|400|WACCAMAW BANKSHARES INC|0.60
20110822|92978U207|WBPRB|1055|WACHOVIA CAP TR IV GTD TR PFD |25.25
20110822|92978X201|WBPRC|3099|WACHOVIA CAP TR IX 6.35% (DELA|25.20
20110822|931142103|WMT|1158|WAL-MART STORES INC|52.30
20110822|93148P102|WD|159|WALKER & DUNLOP INC COM STK (M|11.68
20110822|93317Q105|WLT|2841|WALTER ENERGY INC COM STK (DE)|74.15
20110822|93317W102|WAC|2311|WALTER INVESTMENT MANAGEMENT C|24.03
20110822|93369T106|WDRP|2316|WANDERPORT CORP COM STK|0.04
20110822|93564A100|WRES|5348|WARREN RESOURCES INC|3.15
20110822|937303105|WBCO|1929|WASHINGTON BANKING CO|10.88
20110822|939322103|WAMUQ|723490|WASHINGTON MUTUAL,INC|0.07
20110822|939322814|WAMPQ|80|Washington Mutual, Inc. Non Cu|27.02
20110822|939322830|WAMKQ|2900|WASHINGTON MUTUAL INC DEP SHS |0.97
20110822|939640108|WPO|249|WASHINGTON POST CO CLB|338.51
20110822|940610108|WASH|128|WASHINGTON TRUST BANCORP INC|18.88
20110822|941053100|WCN|200|WASTE CONNECTIONS INC|30.99
20110822|94106L109|WM|13505|WASTE MANAGEMENT INC(NEW)|29.40
20110822|94110N109|WTCT|19572|WATCHIT TECHNOLOGIES, INC. COM|.
20110822|94114F102|WTRSY|139|WATER RES GROUP LTD SPON ADR (|1.02
20110822|941845109|WPUR|43000|WATERPURE INTERNATIONAL INC CO|.
20110822|941848103|WAT|2320|WATERS CORP|72.38
20110822|942622200|WSO|769|WATSCO INC|53.56
20110822|942749102|WTS|402|WATTS WATER TECHNOLOGIES INC C|24.51
20110822|943315101|WPP|9160|WAUSAU PAPER CORP.|6.12
20110822|943526301|WAVX|19230|WAVE SYSTEMS CORP CL-A COM STK|2.32
20110822|94733A104|WWWW|1119|WEB.COM GROUP INC COM STK|8.12
20110822|94770V102|WBMD|88|WEBMD HEALTH CORP COM STK RECL|32.58
20110822|947890109|WBS|12168|WEBSTER FINL CORP WATERBURY CN|15.33
20110822|947890117|WBSWS|30|WEBSTER FINL CORP WATERBURY|6.30
20110822|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.32
20110822|94846M102|WZENY|400|WEBZEN INC ADR|2.91
20110822|948585104|WGNR|13683|WEGENER CORP|0.04
20110822|948597109|WEICY|2|Weichai Power Co Ltd Unsponsor|17.70
20110822|948626106|WTW|146|WEIGHT WATCHERS INTL|57.14
20110822|948644109|WKBT|84|WEIKANG BIO-TECHNOLOGY GROUP C|0.97
20110822|948741103|WRI|46|WEINGARTEN RLTY INVS/SBI|21.86
20110822|948741509|WRIPRD|1478|WEINGARTEN RLTY INV DEP SHS RE|24.62
20110822|948741608|WRIPRE|200|WEINGARTEN RLTY INVS DEP SHS R|24.65
20110822|948741848|WRD|2994|WEINGARTEN REALTY INVESTORS NT|23.17
20110822|948741889|WRIPRF|2044|WEINGARTEN RLTY INVS DEP SHS R|24.48
20110822|948849104|WMK|817|WEIS MARKETS INCORPORATED|37.99
20110822|94973V107|WLP|5842|WELLPOINT HEALTH NETWORKS INC |58.09
20110822|949746101|WFC|72|WELLS FARGO & CO(NEW)|23.36
20110822|94979D200|GWF|72|WELLS FARGO CAP VIII 5.625% TS|25.00
20110822|94979P203|JWF|5179|WELLS FARGO CAP IX TR ORIGINAT|24.97
20110822|94979S207|FWF|2668|WELLS FARGO CAP XI ENHANCED TR|25.38
20110822|949829204|WCO|31259|WELLS FARGO CAP XIV GTD ENHANC|27.14
20110822|94985V202|BWF|1231|WELLS FARGO & COMPANY ENHANCED|26.32
20110822|94987B105|EAD|400|WELLS FARGO ADVANTAGE INCOME O|9.34
20110822|94987E109|ERH|978|WELLS FARGO ADVANTAGE UTILITIE|10.47
20110822|95046R106|WWEI|3250|WELWIND ENERGY CORPORATION COM|.
20110822|95058W100|WEN|212166|WENDYS CO CL A COM STK (DE)|4.57
20110822|950755108|WERN|718|WERNER ENTERPRISES INC|20.51
20110822|950810101|WSBC|1885|WESBANCO INC|16.93
20110822|950814103|WAIR|2591|WESCO AIRCRAFT HLDGS INC COM S|11.71
20110822|95083L103|WSCE|3781|WESCORP ENERGY INC|0.08
20110822|95083R100|WDOFF|1900|WESDOME GOLD MINES LTD (CANADA|2.64
20110822|95123P106|WTBA|4425|WEST BANCORPORATION|8.14
20110822|952145209|WCBO|6456|WEST COAST BANCORP COM STK|13.04
20110822|954235107|WMAR|569|WEST MARINE INC|8.10
20110822|954547105|WMBC|200|WEST MILTON BANCORP INC|36.75
20110822|955306105|WST|90|WEST PHARMACEUTICAL SERV INC|38.41
20110822|95709T100|WR|480|WESTAR ENERGY INC|24.89
20110822|95709T704|WRS|612|WESTAR ENERGY, 1ST MTG INC 6.1|25.74
20110822|957090103|WABC|667|WESTAMERICA BANCORP|37.00
20110822|957541105|WSTL|6707|WESTELL TECHNOLOGIES INC CL-A |2.41
20110822|957638109|WAL|1518|WESTERN ALLIANCE BANCORPORATIO|5.45
20110822|95766H106|HIF|693|WESTERN ASSET HIGH INCM FUND I|9.53
20110822|95766L107|MHY|33|WESTERN ASSET MANAGED HIGH INC|5.73
20110822|95766M105|MMU|842|WESTERN ASSET MANAGED MUNI FD |12.13
20110822|95766N103|MHF|400|WESTERN ASSET MUNI HIGH INCM F|7.30
20110822|95766P108|MNP|383|WESTERN ASSET MUNI PARTNERS FD|14.22
20110822|95766T100|PAI|9287|WESTERN ASSET INCOME FUND|13.29
20110822|957667108|GFY|400|WESTERN ASSET VARIABLE RT STRA|15.32
20110822|95768B107|HYI|883|WESTERN ASSET HIGH YIELD DEFIN|18.02
20110822|95790A101|IGI|8447|WESTERN ASSET INVESTMENT GRADE|22.25
20110822|95790B109|DMO|1813|WESTERN ASSET MTG DEFINED OPPO|20.20
20110822|95790C107|GDO|203|WESTERN ASSET GLOBAL CORP DEFI|17.85
20110822|95805Y102|WRN|2004|WESTERN COPPER CORP COMMON NEW|2.90
20110822|958102105|WDC|27122|WESTERN DIGITAL CORP|26.41
20110822|958435109|SBI|5571|WESTERN INTER MUNI FD INC COM |9.45
20110822|959319104|WNR|291997|WESTERN REFINING, INC.|15.47
20110822|959802109|WU|466|THE WESTERN UNION COMPANY|15.81
20110822|96040V101|WEST|160879|WESTINGHOUSE SOLAR INC COM STK|1.01
20110822|960413102|WLK|395|WESTLAKE CHEMICAL CORPORATION |37.81
20110822|960878304|WLBPZ|300|WESTMORELD COAL DP(RP1/4 CVA|23.85
20110822|960908309|WPRT|101|WESTPORT INNOVATIONS INC NEW O|21.32
20110822|961214301|WBK|162|WESTPAC BANKING ADS 5 ORD SH|101.61
20110822|961443108|WLBC|2600|WESTERN LIBERTY BANCORP|2.88
20110822|961815305|WWON|380|WESTWOOD ONE INC NEW COM STK (|5.64
20110822|961840105|WTSLA|13719|WET SEAL INC CL-A|4.40
20110822|962149100|WEYS|2257|WEYCO GROUP INC|22.02
20110822|962166104|WY|17496|WEYERHAEUSER COMPANY|15.70
20110822|962257200|WARFY|1|WHARF HOLDINGS LTD ORD UNSPONS|12.52
20110822|963320106|WHR|5132|WHIRLPOOL CORPORATION|56.47
20110822|964109102|WMTM|12030|WHITE MOUNTAIN TITANIUM CORP|2.08
20110822|966387102|WLL|400|WHITING PETROLEUM CORP|44.02
20110822|966387201|WLLPRA|2|WHITING PETROLEUM CORPORATION |212.45
20110822|966389108|WHX|3400|WHITING USA TRUST I UNITS OF B|15.91
20110822|966837106|WFM|1831|WHOLE FOODS MKT INC|56.83
20110822|967590100|WYY|6956|WIDEPOINT CORP|0.81
20110822|969203108|WG|2852|WILLBROS GROUP INC (DE)|5.16
20110822|969457100|WMB|2626|WILLIAMS COMPANIES|24.73
20110822|969465608|WMCO|200|WILLIAMS CONTROLS, INC COM (NE|10.90
20110822|969490101|CWEI|772|WILLIAMS CLAYTON ENERGY INC|53.33
20110822|96950F104|WPZ|3988|WILLIAMS PARTNERS L.P. COM UTS|51.39
20110822|969904101|WSM|1800|WILLIAMS-SONOMA INC|28.88
20110822|970646204|WLFCP|169|WILLIS LEASE FINANCE CORPORATI|10.51
20110822|97186T108|WIBC|1464|WILSHIRE BANCORP INC|2.89
20110822|973146103|WNEA|4913|WIND ENERGY AMERICA INC. COMMO|0.03
20110822|97315W105|WWPW|28939|Wind Works Power Corp. Common |0.28
20110822|97381W104|WIN|30146|WINDSTREAM CORP COM|11.63
20110822|974250102|WINA|147|WINMARK CORPORATION|43.30
20110822|974280307|WINN|7474|WINN-DIXIE STORES INC COM NEW |6.06
20110822|974637100|WGO|7536|WINNEBAGO INDS INC|6.43
20110822|976391300|FUR|2050|WINTHROP REALTY TRUST SHS BENE|8.88
20110822|97650W108|WTFC|8783|WINTRUST FINL CORP|27.61
20110822|97651M109|WIT|5161|WIPRO LIMITED ADS (1 EQTY SHS)|9.40
20110822|97652A203|RNIN|800|WIRELESS RONIN TECHNOLOGIES, I|1.13
20110822|976527101|WLSA|4525|WIRELESS AGE COMMUNICATIONS IN|0.10
20110822|976657106|WEC|6506|WISCONSIN ENERGY CORP|30.16
20110822|976826305|WISPR|46|WISCONSIN PWR< 4.50%PFD|91.50
20110822|976826867|WISLI|100|WISC PWR & LT 6.5 PFD|26.84
20110822|97717W109|DTD|29943|WISDOMTREE TR TOTAL DIVIDEND F|43.54
20110822|97717W125|WDTI|2021|WISDOMTREE TR MANAGED FUTURES |50.54
20110822|97717W133|CEW|53455|WISDOMTREE DREYFUS EMERGING CU|22.67
20110822|97717W158|SZR|100|WISDOMTREE DREYFUS SOUTH AFRIC|27.80
20110822|97717W174|EU|5458|WISDOMTREE DREYFUS EURO FUND|23.25
20110822|97717W182|CYB|2793|WISDOMTREE DREYFUS CHINESE YUA|25.78
20110822|97717W208|DHS|19088|WISDOMTREE EQUITY INCOME FUND |38.10
20110822|97717W216|BNZ|39818|WISDOMTREE DREYFUS NEW ZEALAND|25.21
20110822|97717W224|JYF|265|WISDOMTREE DREYFUS JAPANESE YE|34.42
20110822|97717W240|BZF|9533|WISDOMTREE DREYFUS BRAZILIAN R|28.72
20110822|97717W307|DLN|280|WISDOMTREE TR LARGECAP DIVID F|43.55
20110822|97717W315|DEM|55218|WISDOMTREE EMERG MKTS EQUITY I|53.75
20110822|97717W331|DRW|382|WISDOMTREE GLOBAL EX-US REAL E|24.93
20110822|97717W406|DTN|368|WISDOMTREE TR DIVID EX FINANCI|45.80
20110822|97717W422|EPI|8119|WISDOMTREE TR INDIA EARNINGS F|19.62
20110822|97717W505|DON|351|WISDOMTREE TR MIDCAP DIVID FD |46.43
20110822|97717W547|EZY|173|WISDOMTREE LARGECAP VALUE FUND|35.90
20110822|97717W562|EES|239|WISDOMTREE TR SMALLCAP EARNING|43.86
20110822|97717W570|EZM|854|WISDOMTREE TR MIDCAP EARNINGS |47.36
20110822|97717W588|EPS|70|WISDOMTREE TR EARNINGS 500 FUN|39.38
20110822|97717W703|DWM|132|WISDOMTREE TRUST DEFA FD|41.89
20110822|97717W760|DLS|13|WISDOMTREE TR INTL SMALL CAP D|45.39
20110822|97717W786|DOO|440172|WISDOMTREE TR INTL DIVID EX FI|39.78
20110822|97717W794|DOL|806|WISDOMTREE TR INTL LARGECAP DI|40.12
20110822|97717W802|DTH|100|WISDOMTREE|37.10
20110822|97717W810|AUSE|6983|WISDOMTREE AUSTRALIA DIVIDEND |52.40
20110822|97717W844|DNL|7593|WISDOMTREE GLOBAL EX-US GROWTH|48.00
20110822|97717W851|DXJ|654|WISDOMTREE TRUST JAPAN TOTAL D|31.57
20110822|97717W877|DEW|933|WISDOMTREE GLOBAL EQUITY INCOM|38.87
20110822|97717X701|HEDJ|321|WISDOMTREE DEFA HEDGED FUND|39.03
20110822|97717X842|ALD|5935|WISDOMTREE ASIA LOCAL DEBT FUN|53.15
20110822|97717X859|CCX|668|WISDOMTREE DREYFUS COMMODITY C|27.19
20110822|97717X883|RRF|35|WISDOMTREE TR|50.22
20110822|97750V109|WZE|775|WIZZARD SOFTWARE CORPORATION|0.18
20110822|977874205|WTKWY|74905|WOLTERS KLUWER NV SPONS ADR|17.97
20110822|978097103|WWW|300|WOLVERINE WORLD WIDE|30.79
20110822|978166106|WATG|72980|Wonder Auto Technology, Inc. C|5.42
20110822|980228308|WOPEY|194|WOODSIDE PETE LTD SPONS ADR|37.02
20110822|980905400|WHRT|51130|WORLD HEART CORPORATION COM ST|0.40
20110822|981063100|WF|225|WOORI FINANCE HOLDINGS CO LTD |30.94
20110822|981473200|WFSV|828|WORLDWIDE FOOD SERVICES, INC. |0.21
20110822|981475106|INT|2431|WORLD FUEL SERVICES CORP|31.65
20110822|98156Q108|WWE|2741|WORLD WRESTLING ENTERTAINMENT |8.82
20110822|98161Q101|WYGPY|42|Worley Parsons Ltd Unsponsored|24.76
20110822|981811102|WOR|5903|WORTHINGTON IND'S, INC|15.42
20110822|98235T107|WMGI|920|WRIGHT MEDICAL GROUP INC|13.56
20110822|982557209|WRIT|9302|WRITER'S GROUP FILM CORPORATIO|0.01
20110822|982569105|WUHN|1193|Wuhan General Group (China), I|0.35
20110822|98313R106|WYNMY|250|WYNN MACAU LIMITED UNSPONSORED|30.33
20110822|983134107|WYNN|195|WYNN RESORTS LTD|131.34
20110822|98371P208|XCHC|185|X-CHANGE CORPORATION (THE)|0.32
20110822|98376R209|XNEZ|1871|XNE INC COM STK (NV)|0.03
20110822|983772104|XOXO|146|XO GROUP INC COM STK (DE)|8.24
20110822|983857103|XRIT|10198|X-RITE INC|3.56
20110822|98389B100|XEL|5689|XCEL ENERGY INC|23.31
20110822|98389B209|XELPRA|150|XCEL ENERGY CUM PRF STK $3.60 |72.02
20110822|98389B308|XELPRB|14|XCEL ENERGY CUM PRF STK $4.08 |83.98
20110822|98389B506|XELPRD|742|XCEL ENERGY CUM PRF STK $4.11 |81.25
20110822|98389B886|XCJ|182|XCEL ENERGY INC JR SUB NTS 00/|27.16
20110822|983919101|XLNX|22535|XILINX INC|28.36
20110822|984002204|XDRC|6601|XEDAR CORP NEW COM CTK|0.18
20110822|98410X105|XBKS|375|XENITH BANKSHARES INC , COMMON|3.40
20110822|98411C100|XNPT|722|XENOPORT, INC.|6.91
20110822|984117101|XNNH|468|XENONICS HOLDINGS INC|0.32
20110822|984121103|XRX|83750|XEROX CORP;COM USD1|7.32
20110822|984126102|XONI|300|XONICS INX CL-A|.
20110822|98414Y109|XFN|121|XFONE INC|0.66
20110822|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110822|98416B107|XTOG|6333|Xtreme Oil & Gas, Inc.|0.49
20110822|98416J118|XRM|229|XERIUM TECHNOLOGIES, INC. (NEW|13.57
20110822|98418H201|WTFS|158|XINDE TECHNOLOGY CO COM STK (N|0.11
20110822|984238105|YMI|4153|YM BIOSCIENCES INC|1.82
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20110822|984249300|YRCW|3919403|YRC WORLDWIDE INC|0.68
20110822|98425R200|YTBLA|3299|YTB INTERNATIONAL, INC. COM ST|0.07
20110822|984332106|YHOO|34306|YAHOO INC|12.92
20110822|98462Y100|AUY|39328|YAMANA GOLD INC|15.51
20110822|984846105|YZC|1380|YANZHOU COAL MNG CO LTD ADS RE|28.72
20110822|984851204|YARIY|21|YARA INTL ASA SPONS ADR (NORWA|45.95
20110822|98583A106|YESD|5392|YESDTC HLDGS INC COM STK (NV) |.
20110822|98584B103|YGE|1422|YINGLI GREEN ENERGY HOLDING CO|5.26
20110822|98584F104|YITYY|500|YIT OYJ Unsponsored ADR (Finla|9.23
20110822|98584Y103|YIPI|14585|YIPPY INC COM STK (NV)|0.82
20110822|98607B106|YONG|539|YONGYE INTERNATIONAL, INC. COM|4.66
20110822|987184108|YORW|823|YORK WATER COMPANY (THE)|16.92
20110822|98741R108|CBBD|2556|YOU ON DEMAND COM|0.08
20110822|98742U100|YOKU|1450|YOUKU.COM INC SPONSORED ADR (C|23.26
20110822|987520103|YDNT|976|YOUNG INNOVATIONS INC|27.94
20110822|988432100|YUII|5683|YUHE INTERNATIONAL, INC. COMMO|1.04
20110822|98849Q101|YNGFF|44565|YUKON-NEVADA GOLD CORP|0.48
20110822|988498101|YUM|4671|YUM BRANDS, INC|49.41
20110822|98876R204|ZBB|370|ZBB ENERGY CORPORATION|0.92
20110822|98878Q105|ZTCOY|305|Zte Corporation Unsponsored AD|4.51
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20110822|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110822|98884U108|ZAGG|266596|ZAGG INCORPORATED COM STK|14.48
20110822|988858106|ZLC|8844|ZALE CORPORATION|3.65
20110822|98886B108|ZAOFF|5000|ZAIO CORP|0.09
20110822|98887C105|ZLCS|4984|ZALICUS INC. COM STK|1.52
20110822|98906Q101|ZANYQ|154390|ZANY BRAINY INC.|.
20110822|98906R208|ZANE|50|ZANETT INC NEW COM STK|0.55
20110822|98912M201|ZAAP|8253|ZAP|0.45
20110822|989139100|ZARLF|100100|ZARLINK SEMICONDUCTOR INC.|3.53
20110822|98944X100|ZEON|22|ZEONS CORPORATION COM STK (NV)|0.10
20110822|98949Y103|ZPLSQ|1898|ZEROPLUS.COM INC|.
20110822|98951X209|EQPID|42|ZHONGCHAI MACHINERY, INC. NEW |2.00
20110822|98952K107|HOGS|381509|ZHONGPIN INC COM STK|8.39
20110822|98954A107|Z|2754|ZILLOW INC CLASS A|24.20
20110822|98956P102|ZMH|7|ZIMMER HLDGS INC;COM USD0.01|50.98
20110822|989696109|ZN|6007|ZION OIL & GAS INC COM|3.08
20110822|989696125|ZNWAZ|54|ZION OIL & GAS INC WARRANTS|0.95
20110822|989696133|ZNWAL|662|ZION OIL & GAS INC WTS EXP 7/2|0.63
20110822|989701107|ZION|4741|ZIONS BANCORP|15.10
20110822|989701875|ZBPRE|1303|ZIONS BANCORPORATION DEP SHS|26.58
20110822|989703202|ZBPRB|100|ZIONS CAP TR B CAP SECS %|25.31
20110822|98973P101|ZIOP|1827|ZIOPHARM ONCOLOGY, INC.|4.91
20110822|98974P100|ZIXI|24015|ZIX CORPORATION|2.97
20110822|98974X103|ZIP|200|ZIPCAR INC COM STK (DE)|18.26
20110822|98975F101|ZRAN|895|ZORAN CORP|7.84
20110822|98975W104|ZOLT|152|ZOLTEK COMPANIES INC|8.19
20110822|98976E301|ZOOM|4650|ZOOM TECHNOLOGIES INC NEW COM |2.11
20110822|98977W201|ZORM|110|Zoro Mining Corp. New Common S|0.10
20110822|98978L105|ZGNX|1557|ZOGENIX INC COM|3.40
20110822|98981X104|ZNCM|450|ZUNICOM INC|0.35
20110822|989817101|ZUMZ|2485|ZUMIEZ INC COM|17.24
20110822|98982J104|ZUPC|14000|ZUPINTRA CORP INC COMMON STOCK|.
20110822|98982X103|ZA|900|ZUOAN FASHION LTD SPON ADR EAC|3.61
20110822|989834106|ZF|100|ZWEIG FUND INC|2.89
20110822|989837109|ZTR|711|ZWEIG TOTAL RETURN FUND|3.02
20110822|989855101|ZIGO|300|ZYGO CORP|9.82
20110822|98986M103|ZYXI|1031|ZYNEX, INC. COMMON STOCK (NV) |0.85
20110822|989922109|ZOLL|339|ZOLL MEDICAL CORP|40.65
20110823|D1668R123|DDAIF|76479|DAIMLER AG|48.36
20110823|D18190898|DB|98855|DEUTSCHE BANK AG NAMEN AKT (DE|37.93
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20110823|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110823|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110823|G0129K104|AYR|5018|AIRCASTLE LIMITED COM|11.04
20110823|G0229R108|ALTE|7826|ALTERRA CAPITAL HLDGS LTD COM |18.99
20110823|G02995101|ASI|4084|AMERICAN SAFETY INSURANCE HOLD|17.09
20110823|G04136100|APWR|8112|A-POWER ENERGY GENERATION SYST|1.68
20110823|G0450A147|ARHPRA|2647|ARCH CAPITAL GROUP LTD 8% PFD |25.17
20110823|G0450A154|ARHPRB|308|ARCH CAPITAL GROUP LTD. 7.87% |25.06
20110823|G0457F107|ARCO|685|ARCOS DORADOS HOLDINGDS INC. C|24.44
20110823|G0464B107|AGII|2603|ARGO GROUP INTERNATIONAL HOLDI|27.45
20110823|G0471F109|APAGF|2375|APCO OIL AND GAS INTERNATIONAL|74.83
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20110823|G0539K108|AERL|4775|ASIA ENTERTAINMENT & RES LTD O|6.41
20110823|G06750106|AUTC|298|AUTOCHINA INTERNATIONAL LIMITE|25.16
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20110823|G20045202|CETV|3146|CENTRAL EUROPEAN MEDIA ENTRP-A|11.67
20110823|G21082105|CYD|1113|CHINA YUCHAI INTL LTD|15.99
20110823|G21101103|CHOP|775|CHINA GERUI ADVANCED MATERIALS|3.42
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20110823|G2113X118|CCCLW|186|CHINA CERAMICS CO LTD WTS EXP |0.39
20110823|G21170116|CTXIF|650|CHINA LINEN TEXTILE INDUSTRY L|2.00
20110823|G22538105|COGO|18208|COGO GROUP INC ORD SHS (CYM)|2.60
20110823|G23773107|CWCO|1249|CONSOLIDATED WATER CO., INC.|7.82
20110823|G24140108|CBE|200|COOPER INDUSTRIES ,PLC ORDINAR|41.75
20110823|G2519Y108|BAP|31575|CREDICORP LTD (COMM $5.00 PAR)|89.24
20110823|G25343107|CZZ|2655|COSAN LIMITED SHS A (BERMUDA) |10.66
20110823|G2554F113|COV|1905|COVIDIEN PLC|48.12
20110823|G30397304|ENHPRB|2204|ENDURANCE SPECIALTY HLDGS LTD |24.58
20110823|G3075P101|ESGR|598|ENSTAR GROUP LIMITED ORD SHS|92.01
20110823|G3159C109|CRYP|23484|CRYPTOLOGIC LIMITED COM STK (G|1.45
20110823|G3223R108|RE|605|EVEREST RE GP LTD(BERM)HLDG CO|77.25
20110823|G32335112|EDSWW|337|EXCEED COMPANY LTD WARRANTS EX|0.04
20110823|G3323L100|FN|2212|FABRINET ORD SHS (CYM)|15.04
20110823|G36738105|FDP|3146|FRESH DEL MONTE PRODUCE(ORD)|22.48
20110823|G3682E127|FRO|348598|FRONTLINE LTD|6.70
20110823|G36993106|FTLK|7907|FUNTALK CHINA HOLDINGS LTD ORD|6.99
20110823|G3727Q101|FSL|100|FREESCALE SEMICONDUCTOR HLDGS |11.43
20110823|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110823|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110823|G3921A175|GLBC|2857|GLOBAL CROSSING LTD NEW (BERMU|25.29
20110823|G39300101|GSOL|988|GLOBAL SOURCES LTD|8.11
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20110823|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|3.70
20110823|G4095J109|GLRE|2418|GREENLIGHT CAPITAL RE LTD CL A|21.52
20110823|G4388N106|HELE|2678|HELEN OF TROY LTD-NEW-BERMUDA |27.19
20110823|G4412G101|HLF|6624|HERBALIFE LTD|49.73
20110823|G4481U106|HIHO|3|HIGHWAY HOLDINGS LTD|2.89
20110823|G45667105|HOLI|15898|HOLLYSYS AUTOMATION TECHNOLOGI|4.93
20110823|G47791101|IR|220941|INGERSOLL-RAND PLC ORD SHS (IR|27.37
20110823|G491BT108|IVZ|100|INVESCO LTD (NEW)|16.01
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20110823|G5138L100|JST|974|JINPAN INT'L LTD(COMMON)|7.99
20110823|G5299G106|VLCCF|5851|KNIGHTSBRIDGE TANKERS LTD|18.34
20110823|G55312105|JADE|500|LJ INTL INC|2.28
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20110823|G62185106|MRH|5382|MONTPELIER RE HOLDINGS LTD|16.09
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20110823|G67742109|OB|1898|ONEBEACON INSURANCE GROUP LTD |13.03
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20110823|G67828106|SEED|643|ORIGIN AGRITECH LIMITED|3.13
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20110823|G7293H114|PUKPR|72|PRUDENTIAL PLC PERPETUAL SUB C|24.65
20110823|G7293H189|PUKPRA|86|PRUDENTIAL PLC 6.50 EXCHG PERP|24.45
20110823|G7303A109|XING|12686|QIAO XING UNIV RES INC COM STK|1.05
20110823|G7415M108|RCON|1126|RECON TECHNOLOGY LTD ORD SHS (|1.59
20110823|G7496G103|RNR|258|RENAISSANCERE HOLDINGS LTD|60.60
20110823|G7498P309|RNRPRC|687|RENAISSANCERE HLDGS LTD 6.08% |22.52
20110823|G7498P408|RNRPRD|4414|RENAISSANCERE HOLDINGS LTD 6.6|24.63
20110823|G7945E105|SDRL|42600|SEADRILL LIMITED (BERMUDA)|28.91
20110823|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110823|G79978105|BOX|962|SEACUBE CONTAINER LEASING LTD |11.91
20110823|G81075106|SFL|16406|SHIP FINANCE INTERNATIONAL LTD|12.58
20110823|G81276100|SIG|2408|SIGNET JEWELERS LTD COM SHS|32.33
20110823|G81477104|SINA|3833|SINA CORPORATION|90.93
20110823|G82245104|SMOD|6001|SMART MODULAR TECHNOLOGIES INC|9.16
20110823|G8649T109|SYCRF|430|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20110823|G87210103|UTIW|159|UTI WORLDWIDE INC|12.20
20110823|G8766E109|TGH|988|TEXTAINER GROUP HOLDINGS LTD (|21.95
20110823|G8883T104|OINK|95|TIANLI AGRITECH INC COM SH (VG|2.26
20110823|G8918T103|TXIC|457|TONGXIN INTERNATIONAL LTD. COM|1.12
20110823|G89982105|TAT|100|TRANSATLANTIC PETROLEUM LTD OR|1.04
20110823|G9103F106|TRIT|198|TRI-TECH HLDG INC ORD SHS (KY)|4.00
20110823|G9310A106|UTSI|2063|UTSTARCOM HOLDINGS CORP ORD SH|1.25
20110823|G93205113|VTG|23424|VANTAGE DRILLING COMPANY ORD S|1.26
20110823|G93285107|VELT|100|VELTI PLC, ST HELIER ORDINARY |9.27
20110823|G94368100|WCRX|1000|WARNER CHILCOTT PLC ORD SHS CL|16.16
20110823|G9456A100|GLNG|17952|GOLAR LNG LTD (BERMUDA)|29.62
20110823|G9618E107|WTM|365|WHITE MOUNTAINS INSRN GRP,LTD |397.85
20110823|G96666105|WSH|1171|WILLIS GROUP HOLDINGS PUBLIC L|35.75
20110823|G9796W101|BWOW|200|WOWJOINT HLDIGS LTD COM STK (C|1.60
20110823|G9796W200|BWOWU|2210|WOWJOINT HLDIGS LTD UITS (CYM)|1.72
20110823|G9825R206|XOMA|511|XOMA LTD. COM STK|1.75
20110823|G98268108|XRTX|2714|XYRATEX LTD (BERMUDA)|7.95
20110823|G98290102|XL|2902|XL GROUP PLC ORDINARY SHS (IRE|18.80
20110823|G98777108|YTEC|2480|YUCHENG TECHNOLOGIES LIMITED C|3.25
20110823|H0023R105|ACE|65|ACE LIMITED (SWITZERLAND)|59.90
20110823|H27013103|WFT|35376|WEATHERFORD INT'L LTD (SWITZER|14.68
20110823|H27178104|FWLT|70|FOSTER WHEELER AG (SWITZERLAND|21.23
20110823|H2906T109|GRMN|144555|GARMIN LTD COM STK (CH)|31.62
20110823|H50430232|LOGI|783342|LOGITECH INTERNATIONAL S.A .OR|9.46
20110823|H89128104|TYC|1448|TYCO INTERNATIONAL LTD COM STK|38.01
20110823|L0175J104|ASPS|39|ALTISOURCE PORTFOLIO SOLUTIONS|32.68
20110823|L3466T104|FSR|4550|FLAGSTONE REINSURANCE HOLDINGS|7.37
20110823|M0861T100|ALVR|78|ALVARION LTD|1.21
20110823|M2196U109|CEL|2295|CELLCOM ISRAEL LTD ORD SHS (IS|21.53
20110823|M22013102|CRNT|569|CERAGON NETWORKS LTD|9.93
20110823|M22465104|CHKP|2291|CHECK POINT SOFTWR TECHNLS LTD|50.82
20110823|M23798107|CIMT|2351|CIMATRON LTD ORD SHS|3.80
20110823|M25722105|CGEN|157|COMPUGEN LTD|3.64
20110823|M3760D101|ESLT|1593|ELBIT SYSTEMS LTD|41.28
20110823|M40184109|ELTK|618|ELTEK LTD|1.16
20110823|M51363113|MLNX|5142|MELLANOX TECHNOLOGIES, LTD ORD|27.27
20110823|M51474118|GILT|150|GILAT SATELLITE NETWORKS LTD N|3.77
20110823|M56595107|IGLD|500|INTERNET GOLD-GOLDEN LINES LTD|13.30
20110823|M6158M104|ITRN|714|ITURAN LOCATION & CONTROL LTD |11.97
20110823|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110823|M6786D104|MAGS|769|MAGAL SECURITY SYSTEMS LTD-ORD|2.87
20110823|M69676126|MTSL|971|MER TELEMANAGEMENT SOLUTIONS L|1.37
20110823|M75253100|ORBK|1374|ORBOTECH LTD|10.17
20110823|M7531S206|ORCT|382|ORCKIT COMMUNICATIONS LTD (NEW|1.43
20110823|M81865111|RDCM|481|RADCOM LTD ORD SHS|4.01
20110823|M81869105|RVSN|400|RADVISION LTD|5.81
20110823|M8215Q110|RITT|6100|RIT TECHNOLOGIES LTD COM STK (|4.26
20110823|M8215W109|RTLX|500|RETALIX LTD|13.65
20110823|M82183118|ROSG|80|ROSETTA GENOMICS LTD ORD SHS|1.12
20110823|M84116108|SILC|3500|SILICOM LTD|12.40
20110823|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|9.28
20110823|M87482119|TFRFF|1349|TEFRON LTD NEW COM STK (ISRAEL|1.49
20110823|M87896102|TISA|146622|TOP IMAGE SYS LTD|2.03
20110823|M8791A109|OTIV|4039|ON TRACK INNOVATIONS LTD|1.66
20110823|M9068E105|SODA|11349|SODASTREAM INTERNATIONAL LTD|34.47
20110823|N00927306|AEV|457|AEGON NV PERPETUAL CAP SEC (NE|20.86
20110823|N00927348|AEF|1728|AEGON NV PERPETUAL CAP SECURIT|22.55
20110823|N07045102|ASMI|3527|ASM INTERNATL N.V|22.74
20110823|N07059186|ASML|36687|ASML HOLDING NV NY REG SHS NEW|32.96
20110823|N22717107|CLB|71739|CORE LABS N.V.|102.66
20110823|N43961114|ISYFF|90|IFCO SYSTEMS NV (NEW)|19.25
20110823|N53745100|LYB|58332|LYONDELLBASELL IND NV ORD SHS |28.75
20110823|N63218106|NLSN|1523|NIELSEN HOLDINGS B V COM STK (|27.68
20110823|N6748L102|OFIX|1560|ORTHOFIX INTL N V|35.00
20110823|N72482107|QGEN|659|QIAGEN NV|14.41
20110823|N7716A151|SPNS|892|SAPIENS INTL CORP NV NEW|3.91
20110823|N7902X106|ST|214|SENSATA TECHNOLOGIES N.V. ORDI|28.34
20110823|N87237108|TRNX|884|TORNIER N V SHARES (NLD)|22.23
20110823|N93540107|VPRT|1693|VISTAPRINT NV ORD SHS (NL)|26.07
20110823|N97284108|YNDX|2073|YANDEX N V CL A ORD SHS (NLD) |29.05
20110823|P16994132|BLX|2392|BANCO LATINOAMERICANO DE COMER|15.68
20110823|P31076105|CPA|1577|COPA HOLDINGS, S.A. CL A COM (|61.23
20110823|P3311R192|CRESW|2|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20110823|P8696W104|SVA|77|SINOVAC BIOTECH LTD|2.02
20110823|P8744Y102|STNR|1300|STEINER LEISURE LTD|39.07
20110823|P94398107|ULTR|1872|ULTRAPETROL (BAHAMAS) LTD COM |3.24
20110823|Q62163110|MNEL|1200|MISSION NEWENERGY LTD ORD SHS |4.01
20110823|Q7264T104|PALAF|1075|PALADIN ENERGY LTD ORD SHS (AU|2.03
20110823|Q7759R100|PGLA|1000|PROGEN PHARMACEUTICALS LIMITED|0.24
20110823|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110823|V3267N107|EXM|14185|EXCEL MARITIME CARRIER LTD(NEW|1.68
20110823|V5633W109|MMYT|16303|MAKEMYTRIP LIMITED ORDINDARY S|18.73
20110823|V7780T103|RCL|97163|ROYAL CARIBBEAN CRUISES LTD|22.49
20110823|Y0486S104|AVGO|14413|AVAGO TECH LTD ORD SHS (SG)|27.64
20110823|Y0553W103|BALT|10338|BALTIC TRADING LIMITED COMMON |4.12
20110823|Y0971E107|BBLKF|5192|BRITANNIA BULK HOLDINGS INC CO|0.01
20110823|Y11082107|CPLP|20234|CAPITAL PRODUCT PARTNERS L P (|6.39
20110823|Y2065G105|DHT|16840|DHT HOLDING, INC|2.67
20110823|Y2069P101|DCIX|7152|DIANA CONTAINERSHIPS INC|5.02
20110823|Y2109Q101|DRYS|70465|DRYSHIPS INC.|2.62
20110823|Y2187A101|EGLE|12387|EAGLE BULK SHIPPING INC.|1.85
20110823|Y2573F102|FLEX|306|FLEXTRONICS INTL LTD|5.10
20110823|Y2685T107|GNK|100426|GENCO SHIPPING & TRADING LTD|5.57
20110823|Y2693R101|GMR|9932|GENERAL MARITIME CORP (NEW)|0.51
20110823|Y27183105|GSL|213|GLOBAL SHIP LEASE, INC. COM CL|2.86
20110823|Y27265209|GLBS|311|GLOBUS MARITIME LIMITED COM ST|5.53
20110823|Y62196103|NM|722|NAVIOS MARITIME HOLDINGS INC (|3.10
20110823|Y64202123|OCNF|4|OCEANFREIGHT INC COM STK CL A(|14.04
20110823|Y73760111|SHIPW|1200|SEANERGY MARITIME HLDGS CORP W|0.02
20110823|Y7388L103|SB|15046|SAFE BULKERS INC COM STK (MH) |6.71
20110823|Y7542C106|STNG|2132|SCORPIO TANKERS INC COM|5.94
20110823|Y75638109|SSW|1755|SEASPAN CORPORATION COM SHS (M|12.25
20110823|Y8162K105|SBLK|2507|STAR BULK CARRIERS CORP COM ST|1.48
20110823|Y81669106|GASS|1711|STEALTHGAS INC|4.01
20110823|Y8564M105|TGP|11734|TEEKAY LNG PARTNERS L.P. COM U|31.97
20110823|Y8565J101|TOO|6439|TEEKAY OFFSHORE PARTNERS LP CO|25.85
20110823|Y8565N102|TNK|3640|TEEKAY TANKERS LTD CLASS A|6.09
20110823|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110823|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110823|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110823|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110823|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110823|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110823|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110823|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110823|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110823|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110823|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110823|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110823|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110823|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110823|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110823|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110823|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110823|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110823|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110823|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110823|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110823|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110823|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110823|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110823|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110823|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110823|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110823|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110823|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110823|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110823|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110823|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110823|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110823|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110823|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110823|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110823|000336206|GFW|67|AAG HLDG INC SR DEB 7.5% 11/05|25.40
20110823|000360206|AAON|3053|AAON INC|15.90
20110823|000361105|AIR|3557|A A R CORP|21.95
20110823|000375204|ABB|922|ABB LTD ADS ( 1 REG SHS)|19.46
20110823|000380105|ABCZY|574|ABCAM PLC UNSPON ADR (UK)|5.38
20110823|00081T108|ABD|4732|ACCO BRANDS CORPORATION|5.66
20110823|00086T103|ACMR|97|A.C.MOORE ARTS & CRAFTS INC|1.13
20110823|000957100|ABM|4600|ABM INDUSTRIES INC|18.66
20110823|00101P102|AEBF|1229|AE BIOFUELS, INC. COMMON STOCK|0.53
20110823|001031103|AEPI|416|AEP INDUSTRIES INC|24.04
20110823|00104Q107|AFCE|2132|AFC ENTERPRISES INC|12.33
20110823|001055102|AFL|48748|AFLAC INC|34.88
20110823|001058205|IWKS|4|AFP IMAGING CORPORATION|7.75
20110823|001084102|AGCO|6579|AGCO CORP|35.32
20110823|00119P102|NIE|1298|AGIC EQUITY & CONV INCOME FD C|15.67
20110823|00119Q100|NAI|1224|AGIC INTL & PREM STRATEGY FD C|11.25
20110823|00119R108|NGZ|1173|AGIC GLOBAL EQUITY & CONV INC |13.49
20110823|001190107|NCV|71|AGIC CONV & INCOME FD COM SHS |8.34
20110823|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|14.47
20110823|001204106|AGL|300|AGL RESOURCES INC (HOLDING CO)|37.31
20110823|001228105|MITT|4|AG MTG INVT TR INC COM STK (MD|18.59
20110823|001236108|AGRT|13700|AGR TOOLS, INC. COMMON STOCK|.
20110823|001282102|AHC|1586|A H BELO CORP CL A COM STK (DE|4.84
20110823|00130H105|AES|3572|THE AES CORPORATION|10.17
20110823|001547108|AKS|52251|AK STEEL HOLDING CORP|7.70
20110823|00162Q106|GRI|1639|COHENS & STEER GLOBAL REALTY M|32.73
20110823|00162Q205|EQL|2331|ALPS ETF TR EQUAL SECTOR WEIGH|32.19
20110823|00162Q304|CRBQ|927|ALPS ETF TR JEFFERIES TR/J CRB|43.93
20110823|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|35.30
20110823|00162Q809|WCAT|64|JEFFERIES TR/J CRB WILDCATTERS|38.79
20110823|00162Q866|AMLP|206986|ALPS ETF TR ALERIAN MLP ETF|14.58
20110823|00163U106|AMAG|1846|AMAG PHARMACEUTICALS INC COM S|13.93
20110823|00164V103|AMCX|419|AMC NETWORKS INC CLASS A COM|32.23
20110823|00169X203|AMGZO|15|AMG Capital Trust 1 5.1% Tr Pf|41.50
20110823|001744101|AHS|3406|AMN HEALTHCARE SERVICES|4.95
20110823|001765106|AMR|444413|AMR CORP|3.43
20110823|001765866|AAR|1200|AMR CRP 7.875% (PINES) 7/13/39|21.00
20110823|00184X105|AOL|9891|AOL INC COMMON STOCK|12.22
20110823|00185E106|APAC|2730|APAC CUSTOMER SERVICES INC|8.46
20110823|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110823|00206R102|T|7669|AT&T INC. COM|28.45
20110823|00207R101|ATMI|2730|A T M I INC|16.20
20110823|00208D408|AETUF|2617|ARC RESOURCES LTD. ORDINARY SH|23.44
20110823|00208J108|ATPG|199919|ATP OIL & GAS CORPORATION|9.36
20110823|00208J801|ATPGP|1776|ATP OIL & GAS CORP PERP PFD CO|75.00
20110823|00209E207|ABWPRA|397|ASBC CAP TR I|25.00
20110823|00211G208|ATT|1517|AT&T INC SR NT 6.375|26.48
20110823|00211V106|ATAI|359|ATA INC ADS|8.40
20110823|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|30.18
20110823|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|28.82
20110823|002255107|AUO|14|AU OPTRONICS CP ADS (10 COM)|4.15
20110823|002346104|AVII|11726|AVI BIOPHARMA INC|1.09
20110823|002422202|AVTC|344|AVT INC COMMON STOCK|5.00
20110823|002444107|AVX|1194|AVX CORP|11.68
20110823|00246W103|AXTI|2730|AXT INC|6.99
20110823|002474104|AZZ|1066|AZZ INCORPORATED|42.08
20110823|00253U305|ASTM|42943|AASTROM BIOSCIENCES INC COM ST|2.46
20110823|002535300|AAN|788|AARON'S INC COM STK|24.63
20110823|002567105|ABAX|2730|ABAXIS INC|22.45
20110823|002824100|ABT|494|ABBOTT LABS;COM NPV|49.38
20110823|00288E300|ABMBF|5900|ABCOURT MINES INC CL-B (F)|0.11
20110823|002896207|ANF|4004|ABERCROMBIE & FITCH CO CL-A|56.56
20110823|003009107|FAX|2674|ABERDEEN ASIA-PACIFIC INCOME F|7.35
20110823|00301T102|ETF|1188|ABERDEEN EMERGING MKTS TELECOM|17.70
20110823|00301W105|CH|600|ABERDEEN CHILE FUND INC|18.00
20110823|003011103|IAF|4335|ABERDEEN AUSTRALIA EQUITY FUND|10.43
20110823|003013109|FCO|9363|ABERDEEN GLOBAL INCOME FUND IN|14.10
20110823|00305P106|IF|5396|ABERDEEN INDONESIA FUND, INC C|13.25
20110823|00306K106|LAQ|1519|ABERDEEN|33.03
20110823|003069101|AABVF|15763|ABERDEEN INTERNATIONAL INC|0.81
20110823|00350L109|ABBC|1742|ABINGTON BANCORP INC (PA)|7.66
20110823|003654100|ABMD|2756|ABIOMED INC|11.36
20110823|003687209|ABH|4513|ABITIBIBOWATER INC COM STK NEW|15.91
20110823|003709102|ABLE|5000|ABLE ENERGY INC|0.02
20110823|003734100|ABOT|500|ABOT MINING CO|0.02
20110823|00374N107|ABVT|2454|ABOVENET INC|54.53
20110823|003830106|AXAS|142116|ABRAXAS PETROLEUM CORP.|2.95
20110823|003881307|ACTG|4242|ACACIA RESEARCH CORP AR ACIACI|35.61
20110823|00389Y205|ABVV|3756|Abviva, Inc. New Common Stock |.
20110823|00400H108|ABHD|2726|ABTECH HLDGS INC COM STK (NV) |0.43
20110823|004239109|AKR|3484|ACADIA REALTY TRUST|19.75
20110823|00430U103|ACCL|4758|ACCELRYS INC|6.25
20110823|004304200|AXK|2171|ACCELR8 TECHNOLOGY CORP|3.09
20110823|00431M308|ACCP|60|Access Pharmaceuticals, Inc. N|2.14
20110823|00438V103|AH|5717|ACCRETIVE HEALTH, INC COMMON S|24.83
20110823|00439T206|ACW|3510|ACCURIDE CORPORATION NEW COMMO|7.03
20110823|004397105|ARAY|8489|ACCURAY INCORPORATED COM STK|4.51
20110823|004409108|AMKT|1000|ACE MARKETING & PROMOTIONS, IN|0.90
20110823|004446100|ACET|288|ACETO CORP|5.06
20110823|00448Q201|ACHN|6066|ACHILLION PHARMACEUTICALS, INC|5.16
20110823|004498101|ACIW|2886|ACI WORLDWIDE INC COM STK (DE)|27.75
20110823|004816104|ACU|585|ACME UNITED CORPORATION|10.25
20110823|00484M106|ACOR|4406|ACORDA THERAPEUTICS INC|24.51
20110823|004920104|APII|12987|ACTION PRODUCTS INTL INC|0.19
20110823|005000104|ACRI|10000|ACRO Inc. Common Stock|.
20110823|00504W100|ACPW|6838|ACTIVE POWER INC|1.27
20110823|00506D100|ACTV|1040|ACTIVE NETWORK INC|16.48
20110823|00507V109|ATVI|15654|ACTIVISION BLIZZARD INC COM ST|10.98
20110823|00508B102|BIRT|3120|ACTUATE CORPORATION|5.78
20110823|00508X203|ATU|5902|ACTUANT CORP (NEW)|18.07
20110823|00508Y102|AYI|3744|ACUITY BRANDS INC (HOLDING COM|41.63
20110823|00509L703|ACUR|1801|Acura Pharmaceuticals, Inc. Ne|3.05
20110823|005125109|ACXM|7324|ACXIOM CORP|9.15
20110823|005208103|ADES|296|ADA-ES INC|14.30
20110823|00547W109|ADMP|5995|Adamis Pharmaceuticals Corpora|0.20
20110823|006212104|ADX|700|ADAMS EXPRESS CO|9.28
20110823|00652G105|ADRN|2531125|ADARNA ENERGY CORPORATION. COM|.
20110823|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|21.21
20110823|00685T108|AEN|475|ADEONA PHARMACEUTICALS INC (NV|0.68
20110823|00687A107|ADDYY|4|ADIDAS AG SPONSORED ADR (GERMA|31.72
20110823|00709P108|PVD|2000|ADMIN FONDOS PENSIONS ADS(RP15|68.33
20110823|007192107|AMIGY|216|ADMIRAL GROUP PLC, CARDIFF UNS|25.01
20110823|00724F101|ADBE|110|ADOBE SYS INC (DE)|23.17
20110823|00724X102|ADLR|475|ADOLOR CORPORATION|2.27
20110823|00725L206|AENA|111|ADRENALINA COMMON STOCK|2.00
20110823|00738A106|ADTN|6253|ADTRAN INC|27.46
20110823|00739W107|AEA|4232|ADVANCE AMERICA, CASH ADVANCE |7.86
20110823|00752H102|ABAT|43270|ADVANCED BATTERY TECHNOLOGIES |1.25
20110823|00752J108|AATI|3692|ADVANCED ANALOGIC TECHNOLOGIES|5.81
20110823|00752M101|ABMT|400|Advanced BioMedical Technologi|2.20
20110823|00754E107|API|667|ADVANCED PHOTONIX INC CL-A|0.91
20110823|00756M404|ASX|3005|AMER SEMI-COND ENG ADS (5CMSH)|4.11
20110823|00762U200|ATE|1415|ADVANTEST CORPORATION NEW ADS |12.79
20110823|00762W107|ABCO|1578|THE ADVISORY BOARD CO|56.52
20110823|007624109|ADXS|11407|ADVAXIS, INC.|0.14
20110823|007639107|AGC|941|ADVENT /CLAYMORE GLOBAL CONVTB|6.85
20110823|00764U109|AVMD|5000|ADVANCED MEDICAL INST INC|.
20110823|00764X202|ANX|164725|ADVENTRX PHARMACEUTICALS INC|0.92
20110823|00765F101|AAV|16|ADVANTAGE OIL & GAS LTD COM|5.19
20110823|00765G109|AOLS|1871|AEOLUS PHARMACEUTICALS INC|0.40
20110823|00765H305|ADLS|2350|ADVANCED LADVANCED LIFE SCIENC|0.08
20110823|00766T100|ACM|597|AECOM TECHNOLOGY CORP|18.98
20110823|00767A100|AERS|3666|AERIUS COM|0.05
20110823|00767E102|AEGR|806|AEGERION PHARMACEUTICALS INC|13.51
20110823|00768Y107|DENT|69|ADVISORSHARES TR DENT TACTICAL|20.32
20110823|00768Y503|HYLD|19106|ADVISORSHARES TRUST PERITUS HI|49.32
20110823|00768Y826|MATH|200|MEIDELL TACTICAL ADVANTAGE|24.58
20110823|00768Y883|HDGE|9784|ADVISORSHARES TR ACTIVE BEAR E|28.74
20110823|007737109|ACY|211|AEROCENTURY CORP|12.20
20110823|007767106|ARX|2516|AEROFLEX HLDG CORP (DE)|8.29
20110823|007825102|AMSLF|324|AEROMECHANICAL SERVICES LTD (C|0.19
20110823|007865108|ARO|7135|AEROPOSTALE INC|11.22
20110823|007903107|AMD|35016|ADVANCED MICRO DEVICES|6.05
20110823|007924301|AEH|500|AEGON N.V. PERP.CAP SECS|19.88
20110823|007924400|AED|391|AEGON NV PERP CAP SECURITIES (|20.04
20110823|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110823|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110823|007947104|AERT|315|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20110823|007973100|AEIS|3770|ADVANCED ENERGY INDS INC|9.05
20110823|007974108|ADVS|2834|ADVENT SOFTWARE INC|20.00
20110823|007975204|AEZS|71918|AETERNA ZENTARIS INC|1.77
20110823|008073108|AVAV|1672|AEROVIRONMENT INC COM STK|25.64
20110823|00808P207|AESAY|5202|AES Tiete SA|12.66
20110823|00817Y108|AET|1044|AETNA INC.(NEW)|35.23
20110823|00826A109|AFFY|103386|AFFYMAX INC COM|4.31
20110823|00826T108|AFFX|8103|AFFYMETRIX INC|4.68
20110823|00829Q101|AOIFF|5899|AFRICA OIL CORP ORD SHS (CANAD|1.31
20110823|00844W109|AGESY|147|AGEAS SPON ADR (NLD)|1.63
20110823|00845C102|FWTCD|174|AGENT155 MEDIA CORP. (NEW) COM|0.01
20110823|00846L101|FEED|7195|AgFeed Industries, Inc. Common|0.98
20110823|00846U101|A|1361|AGILENT TECHNOLOGIES, INC|30.50
20110823|00847J105|AGYS|2582|AGILYSYS INC.|7.95
20110823|008474108|AEM|7724|AGNICO-EAGLE MINES LTD|68.30
20110823|008492100|ADC|878|AGREE REALTY CORP|21.24
20110823|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110823|008916108|AGU|8219|AGRIUM INC.|77.03
20110823|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110823|00910M100|AIRYY|30|AIR CHINA LTD SPON ADR (CHINA)|18.93
20110823|009119108|AFLYY|475|AIR FRANCE-KLM ADS (EA REPTG O|8.77
20110823|009126202|AIQUY|165|AIR LIQUIDE ADR|24.11
20110823|009128307|AIRM|988|AIR METHODS CORP|61.54
20110823|009158106|APD|3178|AIR PROD&CHEM INC|74.80
20110823|009207101|AIRT|212|AIR T INC|8.13
20110823|00922R105|ATSG|4628|AIR TRANSPORT SERVICES GROUP I|4.41
20110823|00927Q102|ABPR|608000|AIRBORNE SEC & PROTECTIVE SVCS|.
20110823|009363102|ARG|6368|AIRGAS INC|59.67
20110823|009411109|AMCN|6670|AIRMEDIA GROUP INC SPONSORED A|2.38
20110823|009606104|AIXG|14096|AIXTRON SEAMERICAN DEP SHRS|20.74
20110823|009707100|AJINY|57|AJINOMOTO INC ADR|117.89
20110823|00971T101|AKAM|2191|AKAMAI TECHNOLOGIES INC|19.97
20110823|009719501|AKBTY|2072|AKBANK TURK ANONIM SIRKETI ADR|7.06
20110823|009728106|AKRX|4910|AKORN INC|7.79
20110823|010198208|ELUXY|209|AKTIEB. ELECTROLUX B ADR SPNSD|32.29
20110823|01020Y109|JCOFD|60386|AL INTL INC COM STK (DE)|0.53
20110823|010392496|ALM|637|ALABAMA POWER COMPANY 5.875% S|25.92
20110823|010392561|ALPPRP|133|ALABAMA POWER CO 5.30% CL A PF|25.31
20110823|010392595|ALPPRN|2143|ALABAMA PWR 5.20% CL-A PRF|24.96
20110823|010392611|ALPPRO|107|ALABAMA PWR 5.83% CL-A PRF|25.56
20110823|011295102|ALME|2540|ALAMO ENERGY CORPORATION COMMO|0.60
20110823|011311107|ALG|572|ALAMO GROUP|20.94
20110823|011527108|AGIGF|110|ALAMOS GOLD INC|18.88
20110823|011659109|ALK|3094|ALASKA AIR GROUP INC|52.77
20110823|01167P101|ALSK|110969|ALASKA COMMUN SYS GRP INC|7.08
20110823|012348108|AIN|2392|ALBANY INTL CORP CL A|18.79
20110823|012423109|AMRI|1924|ALBANY MOLECULAR RESEARCH INC |3.51
20110823|012653101|ALB|306|ALBEMARLE CORP|45.61
20110823|013817101|AA|16401|ALCOA INC|11.23
20110823|013904305|ALU|2618|ALCATEL-LUCENT ADR|3.33
20110823|01449J105|ALR|298|ALERE INC COM|22.58
20110823|01449J204|ALRPRB|201|ALERE INC|219.70
20110823|014752109|ALX|250|ALEXANDERS INC|397.00
20110823|015271109|ARE|328|ALEXANDRIA REAL EST EQ INC|66.95
20110823|015271406|AREPRC|684|ALEXANDRIA REAL ESTATE EQUITIE|26.11
20110823|01535P106|AXU|30000|Alexco Resource Corp Common Sh|7.94
20110823|015384100|ALXA|902|ALEXZA PHARMACEUTICALS INC COM|1.19
20110823|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.39
20110823|016230104|ALCO|312|ALICO INC|21.26
20110823|016255101|ALGN|8853|ALIGN TECHNOLOGY INC|16.73
20110823|016259103|ALIM|7594|ALIMERA SCIENCES INC COM STK (|7.14
20110823|01626P403|ANCUF|283|ALIMENTATION COUCHE TRAD INC S|28.50
20110823|01642T108|ALKS|8216|ALKERMES INC|14.63
20110823|01642W101|ANLKY|4|ALKANE RES LTD SPON ADR (AUS) |17.94
20110823|01643R507|ALLAY|1000|ALL AMERICA LATINA LOGISTICA S|5.20
20110823|01644F106|AAPT|6000|ALL AMERICAN PET COMPANY, INC.|.
20110823|017175100|Y|109|ALLEGHANY CORP|292.55
20110823|01741R102|ATI|4195|ALLEGHENY TECHNOLOGIES INC(NEW|42.42
20110823|01748X102|ALGT|9474|ALLEGIANT TRAVEL COMPANY COM|43.43
20110823|018490102|AGN|892|ALLERGAN INC|72.46
20110823|018522300|ALE|2756|ALLETE INC NEW|36.08
20110823|018535104|ABVA|298|ALLIANCE BANKSHARES CORP|4.45
20110823|018546101|AKP|408|ALLIANCE CALIFORNIA INCOME FD |13.41
20110823|018581108|ADS|43503|ALLIANCE DATA SYSTEMS CORP|83.95
20110823|018606202|AIQ|2158|ALLIANCE HEALTHCARE SERVICES, |1.38
20110823|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110823|01861G100|AHGP|10|ALLIANCE HOLDINGS GP LP COM UT|43.47
20110823|01864U106|AFB|49|ALLIANCEBERNSTEIN NATIONAL MUN|13.40
20110823|018680306|AFOP|25|ALLIANCE FIBER OPTIC PROD INC |7.30
20110823|01877R108|ARLP|8131|ALLIANCE RESOURCES PART L.P.|66.23
20110823|018772103|AOI|7514|ALLIANCE ONE INTERNATION, INC.|3.06
20110823|01879R106|AWF|466|ALLIANCEBERNSTEIN GLOBAL HIGH |13.83
20110823|018802108|LNT|252|ALLIANT ENERGY CORPORATION|37.55
20110823|018804104|ATK|682|ALLIANT TECHSYSTEMS INC|57.65
20110823|018805101|AZSEY|800|ALLIANZ SE SPONSORED ADR REPST|9.98
20110823|01881E101|ACG|122|ALLIANCEBERNSTEIN INCOME FUND |8.04
20110823|01881G106|AB|2790|ALLIANCEBERNSTEIN HOLDING L.P.|14.59
20110823|019205103|ALNC|427|ALLIANCE FINANCIAL CORP|28.34
20110823|019228808|AIB|89|ALLIED IRISH BKS PLC SPON ADR |0.79
20110823|019344100|ANV|666|ALLIED NEVADA GOLD CORP|42.52
20110823|019411107|ADPC|74000|ALLIED PRODUCTS CORP DEL|.
20110823|019777101|ALTH|6786|ALLOS THERAPEUTICS INC|1.64
20110823|01988P108|MDRX|16031|ALLSCRIPTS HEALTHCARE SOLUTION|14.78
20110823|020002101|ALL|1687|ALLSTATE CORP (THE)|24.46
20110823|02005N308|ALLYPRB|105|ALLY FINL INC|18.35
20110823|020409108|AFAM|1552|ALMOST FAMILY INC|17.91
20110823|02043Q107|ALNY|3172|ALYNLAM PHARMACEUTICALS INC|6.47
20110823|02051Q106|BSI|931|ALON HOLDINGS BLUE SQUARE ISRA|7.03
20110823|020520102|ALJ|1062|ALON USA ENERGY INC.|8.11
20110823|02076X102|ANR|1583|ALPHA NATURAL RESOURCES INC.|28.36
20110823|02081D208|ALRX|1000|ALPHARX INC NEW-NEW|0.01
20110823|02081G102|ATEC|4602|ALPHATEC HOLDINGS INC COM STK |2.14
20110823|02082E106|AGD|13896|ALPINE GLOBAL DYNAMIC DIVIDEND|5.92
20110823|021060108|AOD|5678|ALPINE TOTAL DYNAMIC DIV FD CO|4.91
20110823|021244207|ALSMY|13715726|Alstom Unsponsored ADR (France|4.28
20110823|02146M201|ALYI|3051|Alternet Systems, Inc. New Com|0.12
20110823|02151P107|APSA|1266|ALTO PALERMO SA ADS|18.40
20110823|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110823|02208R106|AIMC|2314|ALTRA HOLDINGS, INC COM|13.60
20110823|02209S103|MO|5522|ALTRIA GROUP,INC.|25.86
20110823|022201107|AFPW|5605|ALUMIFUEL POWER CORPORATION|.
20110823|022276109|ACH|2843|ALUIMINUM CORP OF CHINA ADR (2|15.53
20110823|022631204|AMDLY|17|AMADA LTD ADR|25.74
20110823|02300Q105|AMBS|6492|AMARANTUS BIOSCIENCES, INC. CO|0.14
20110823|02301P106|AMAR|17125|AMARILLO BIOSCIENCES|0.07
20110823|02301T108|AGCBF|8956|AMARILLO GOLD CORPORATION|1.62
20110823|023111206|AMRN|3840|AMARIN CORP PLC SPONSORED ADR |9.88
20110823|023135106|AMZN|4824|AMAZON COM INC;COM USD0.01|177.79
20110823|023177108|EPAX|3135|AMBASSADORS GROUP INC (DEL)|6.80
20110823|02322P101|AMBO|400|AMBOW EDUCATIONAL HLDG LTD SPO|5.42
20110823|02341W103|ACO|2483|AMCOL INTL CORP|27.11
20110823|023436108|AMED|2548|AMEDISYS INC|15.05
20110823|023586100|UHAL|754|AMERCO|66.81
20110823|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110823|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110823|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|25.15
20110823|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110823|02361E108|AMRC|2199|AMERESCO, INC. CL A COM STK|10.18
20110823|02364W204|AMOV|517|AMER MOVIL SAB DE CV SPONSORED|23.55
20110823|023850100|APP|24023|AMERICAN APPAREL INC COM|0.86
20110823|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110823|024013104|AAT|2756|AMERICAN ASSETS TR INC COM STK|18.36
20110823|024061103|AXL|20196|AMER AXLE & MANUFACTURING HLDG|7.73
20110823|024600108|ABMC|3490|AMERICAN BIO MEDICA CORP|0.12
20110823|024638108|ABGFF|12100|AMERICAN BONANZA GOLD CORP (CA|0.45
20110823|024835100|ACC|5850|AMERICAN CAMPUS COMMUNITIES IN|35.34
20110823|02520T103|ACNIQ|5000|AMERICAN COMNTY NEWSPAPERS INC|.
20110823|02521F102|ACDP|100|AMERICAN COMMUNITY DEV INC NEW|0.20
20110823|025351107|EAG|3965|AMERICAN DEFENSE SYS INC COM S|0.12
20110823|025353103|ADPI|1326|AMERICAN DENTAL PARTNERS INC|10.50
20110823|025398108|ADGE|75|AMERICAN DG ENERGY INC COM|1.51
20110823|02541R102|ADHC|7592|AMERICAN DIVERSIFIED HOLDINGS |.
20110823|02553E106|AEO|9349|AMERICAN EAGLE OUTFITTER INC C|11.21
20110823|02554E303|AMZG|2000|AMERICAN EAGLE ENERGY, INC.|0.90
20110823|02557T208|AEPPRA|2327|American Elec Pwr Co Inc Jr Su|28.65
20110823|025676206|AEL|49584|AMERICAN EQUITY INVESTMENT LIF|9.18
20110823|025816109|AXP|7230|AMERICAN EXPRESS COMPANY|44.60
20110823|025932203|AFE|205|AMERICAN FINL GRP INC 7.125% S|25.07
20110823|025932302|AFQ|4496|AMERICAN FINANCIAL GROUP INC 7|25.87
20110823|026375105|AM|3484|AMERICAN GREETINGS CORP CL A|18.40
20110823|026874156|AIGWS|4148|AMERICAN INTL GROUP INC WTS|6.59
20110823|026874784|AIG|500|AMERICAN INTL GROUP INC COM ST|21.79
20110823|02707P106|AJGH|1320|AMERICAN JIANYE GREENTECH HOLD|0.35
20110823|02744X104|ADLI|87|AMERICAN MEDICAL TECH INC|.
20110823|02752P100|AMID|1414|AMERICAN MIDSTREAM PTNERS LPCO|16.95
20110823|027745108|AMNB|946|AMERCIAN NATL BKSHARE DANVILLE|17.90
20110823|028591105|ANAT|483|AMER NATIONAL INSURANCE CO|72.53
20110823|028731107|AOB|178880|AMERICAN ORIENTAL BIOENGR INC |0.99
20110823|028857100|AAPH|4000|AMERICAN PETRO-HUNTER INC|0.37
20110823|02906T107|AMPW|6475|AMERICAN PWR CORP COM STK (NV)|0.51
20110823|02913V103|APEI|2207|AMERICAN PUB ED INC COM STK (D|35.24
20110823|02916P103|ARII|832|AMERICAN RAILCAR INDUSTRIES IN|13.96
20110823|02916V100|AREM|7510|AMERICAN RARE EARTHS & MATLS C|0.07
20110823|029263100|ARC|3198|AMERICAN REPROGRAPHICS COMPANY|3.78
20110823|029429107|ASEI|780|AMER SCIENCE & ENGR INC.|61.50
20110823|029683109|AMSWA|1976|AMER SOFTWARE INC CL-A|6.24
20110823|02971T107|ASEN|100178|AMERICAN STANDARD ENERGY CORP.|5.25
20110823|029899101|AWR|2016|AMERICAN STATES WATER CO(HLDG |33.57
20110823|029912201|AMT|12938|AMERICAN TOWER CORP|48.91
20110823|030098107|ASP|223|AMERN STRATEGIC INCOME PORTFOL|10.83
20110823|030111108|AMSC|8122|AMERICAN SUPERCONDUCTOR CORP|5.13
20110823|030371108|AVD|1924|AMERICAN VANGUARD CORP|10.27
20110823|030420103|AWK|500|AMERICAN WATER WORKS COMPANY I|27.51
20110823|030506109|AMWD|806|AMERICAN WOODMARK CORP|13.84
20110823|03062T105|CRMT|806|AMERICA'S CAR-MART INC|28.40
20110823|03070L300|ARGN|2824|AMERIGON INCORPORATED|12.13
20110823|03070Q101|ASCA|2782|AMERISTAR CASINOS INC|17.56
20110823|03071H100|AMSF|1586|AMERISAFE INC|18.95
20110823|030710107|AMN|10680|AMERON INTERNATIONAL CORP|84.04
20110823|03073E105|ABC|761|AMERISOURCEBERGEN CORP|37.39
20110823|03076C106|AMP|1108|AMERIPRISE FINANCIAL, INC. COM|39.58
20110823|03076C205|AMPPRA|312|AMERIPRISE FINL INC 7.75 SR NT|27.70
20110823|03076K108|ABCB|4592|AMERIS BANCORP|8.89
20110823|030975106|APU|13440|AMERIGAS PRTNRS LP UTS(RP COMM|40.82
20110823|031001100|ATLO|2942|AMES NATIONAL CORPORATION|16.18
20110823|031162100|AMGN|5447|AMGEN INC|52.31
20110823|03152W109|FOLD|1713|AMICUS THERAPEUTICS INC COM ST|4.06
20110823|031652100|AMKR|9904|AMKOR TECHNOLOGY INC|3.88
20110823|032015109|AMPL|10344|AMPAL-AMERICAN ISREAL CORP A|0.41
20110823|032037103|AP|728|AMPCO PITTSBURGH CORP|18.22
20110823|03209T109|AMPE|29715|AMPIO PHARMACEUTICALS INC COM |5.16
20110823|032095101|APH|500|AMPHENOL CORP (NEW) CL-A|42.35
20110823|03232P405|AMSG|2678|AMSURG INC COM|19.80
20110823|032332504|ASYS|2873|AMTECH SYSTEMS INC|9.88
20110823|032346108|AMLN|1075|AMYLIN PHARMACEUTICALS INC|9.53
20110823|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110823|032359309|AFSI|2080|AMTRUST FINANCIAL SERVICES, IN|22.00
20110823|03236M101|AMRS|3834|AMYRIS INC, COM STK|18.81
20110823|032420101|ANAC|962|ANACOR PHARMACEUTICALS INC COM|4.33
20110823|032511107|APC|12932|ANADARKO PETROLEUM CORP|65.43
20110823|032515108|ANAD|6994|ANADIGICS INC|2.39
20110823|03252Q408|ANDS|487|ANADYS PHARMACEUTICALS INC|0.74
20110823|032654105|ADI|1752|ANALOG DEVICES INC|31.20
20110823|032657207|ALOG|1092|ANALOGIC CORP (NEW)|44.62
20110823|032681207|ANLY|200|ANALYSTS INTL CORP COM STK (MN|3.31
20110823|032744104|ANEN|1827|ANAREN INC|18.23
20110823|032797102|AVXL|523|ANAVEX LIFE SCIENCES CORP COMM|1.90
20110823|032803108|ACOM|2730|ANCESTRY COM INC COM STK (DE) |30.01
20110823|032838104|ANCB|16|ANCHOR BANCORP WA COM|7.95
20110823|03349T100|ANMCF|1411|ANDEAN AMERICAN GOLD CORPORATI|0.52
20110823|034164103|ANDE|1612|ANDERSONS INC (THE)|37.85
20110823|034197103|AGCZ|10000|ANDES GOLD CORP. COMMON STOCK |0.01
20110823|034388108|AOVTF|1000|Andover Ventures Inc Common Sh|0.57
20110823|03475V101|ANGO|2158|ANGIODYNAMICS INC|13.39
20110823|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110823|035128206|AU|5198|ANGLOGOLD ASHANTI LIMITEDADS (|46.18
20110823|03524A108|BUD|25263|ANHEUSER-BUSCH INBEV SA SPONSO|54.39
20110823|035290105|AXE|4872|ANIXTER INTERNATIONAL INC|48.72
20110823|035623107|ANN|4592|ANN INC|22.26
20110823|035710409|NLY|284957|ANNALY CAPITAL MANAGEMENT, INC|18.05
20110823|035710508|NLYPRA|528|ANNALY CAPITAL MGMT INC PFD SE|26.24
20110823|03633E108|ANO|3189|ANOORAQ RESOURCES CORP (F)|0.64
20110823|036642106|AIS|10239|ANTARES PHARMA INC|2.21
20110823|03674U102|ANTH|2146|ANTHERA PHARMACEUTICALS INC CO|4.99
20110823|037189107|ANFGY|356|ANTOFAGASTA PLC SPONS ADR|39.85
20110823|037347101|ANH|15046|ANWORTH MRTG ASSET CORP|7.07
20110823|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.53
20110823|037355104|EXMT|31866|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110823|03738Q204|HJO|975|SATURNS AON CAP SEC BKD SER 20|25.02
20110823|037389103|AON|1562|AON CORPORATION|43.55
20110823|03739T108|AONE|337872|A123 SYS INC COM STK (DE)|3.93
20110823|037411105|APA|6388|APACHE CORP|96.16
20110823|037411808|APAPRD|3786|APACHE CORP DEP SHS REPSTG 1/2|54.56
20110823|03748R101|AIV|33|APARTMENT INVST & MGMT CO|24.24
20110823|03748R770|AIVPRZ|10|APARTMENT INVT & MGMT CO 7.00 |22.54
20110823|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|24.76
20110823|03748R820|AIVPRU|440|APARTMENT INVT & MGMT CO PFD C|24.66
20110823|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|25.00
20110823|037598109|APOG|2418|APOGEE ENTERPRISES INC|8.34
20110823|037604105|APOL|4340|APOLLO GROUP INC CL A|44.92
20110823|03761U106|AINV|28848|APOLLO INVT CORP|8.09
20110823|03762U105|ARI|1579|APOLLO COMMERICAL REAL ESTATE |14.33
20110823|03763A108|AMEH|1200|APOLLO MEDICAL HOLDINGS, INC. |0.16
20110823|03763V102|AMTG|6141|APOLLO RESIDENTIAL MTG INC COM|17.50
20110823|037833100|AAPL|50651|APPLE INC;COM NPV|356.44
20110823|03815U102|APDN|13796|APPLIED DNA SCIENCES INC|0.07
20110823|03819M106|AERG|162|APPLIED ENERGETICS, INC|0.45
20110823|03820C105|AIT|3640|APPLIED INDUSTRIAL TECHS INC. |27.06
20110823|03822W406|AMCC|5434|APPLIED MICRO CIRCUITS CORPORA|5.25
20110823|03823Y203|APSN|1000|APPLIED NEUROSOLUTIONS, INC. N|.
20110823|038287108|APVS|747|APPLIED VISUAL SCIENCES INC CO|0.12
20110823|03832V109|APRI|5186|APRICUS BIOSCIENCES, INC COM S|3.73
20110823|038336103|ATR|578|APTAGROUP INC|46.69
20110823|03834A103|AREX|1950|APPROACH RES INC COM STK (DE) |15.95
20110823|03836W103|WTR|3060|AQUA AMERICA, INC.|20.99
20110823|03840C101|AQNM|343|AQUENTIUM INC|0.01
20110823|03840M208|AQPTY|225|AQUARIUS PLATINUM LTD SPNS ADR|7.32
20110823|03875Q108|ARB|2340|ARBITRON INC (NEW)|31.75
20110823|03878K207|ARCW|21|Arc Wireless Solutions, Inc. N|3.03
20110823|038923108|ABR|20|ARBOR REALTY TRUST INC|3.71
20110823|03937R102|ARJ|1976|ARCH CHEMICALS INC.|46.77
20110823|03938L104|MT|43737|ARCELORMITTAL NY REGISTRY SHS |19.54
20110823|039483102|ADM|627|ARCHER DANIELS MIDLAND CO|27.27
20110823|03956P102|ARCL|1118|ARCHIPELAGO LEARNING INC COM S|8.54
20110823|039670104|ACAT|1066|ARCTIC CAT INC|13.05
20110823|03969P107|RDEA|2130|ARDEA BIOSCIENCES INC COM STK |13.71
20110823|039762109|ARDNA|104|ARDEN GROUP INC CL-A|80.69
20110823|040047102|ARNA|8454|ARENA PHARMACEUTICALS, INC.|1.33
20110823|04010E109|AGX|2024|ARGAN INC|9.38
20110823|04010L103|ARCC|2623|ARES CAPITAL CORP|13.83
20110823|04010L202|ARY|3498|ARES CAPITAL CORPORATION 7.75%|24.44
20110823|04033A100|ARIA|14273|ARIAD PHARMACEUTICALS INC|8.20
20110823|04033V203|ARBA|2748|ARIBA INC|22.56
20110823|040414104|ASPW|216|ARISTA PWR INC COM STK (NY)|0.12
20110823|040790107|ABFS|3938|ARKANSAS BEST CORP (DEL)|18.47
20110823|041232109|ARKAY|220|ARKEMA SPONSORED ADR (FRANCE) |70.47
20110823|041356205|AI|1810|ARLINGTON ASSET INVT CORP CL A|23.86
20110823|042068106|ARMH|15266|ARM HOLDINGS PLC ADS|24.04
20110823|042166801|AMNF|4985|ARMANINO FOODS OF DISTINCTION |0.84
20110823|042315101|ARR|31586|ARMOUR RESIDENTIAL REIT, INC C|7.42
20110823|04269E107|ARQL|4576|ARQULE INC|4.38
20110823|04269Q100|ARRS|10660|ARRIS GROUP INC|9.74
20110823|04269X105|ARRY|6014|ARRAY BIOPHARMA INC|2.16
20110823|042744102|AROW|2592|ARROW FINANCIAL CORP|22.94
20110823|04276R109|ARWD|12594|Arrow Resources Development, I|0.02
20110823|043113208|ARTNA|572|ARTESIAN RES CORP CL-A|17.35
20110823|043136100|ARTC|2366|ARTHROCARE CORP|29.02
20110823|04315B107|ART|2652|ARTIO GLOBAL INVESTORS INC, CL|8.48
20110823|04315D400|ARTD|4723|ARTISTDIRECT INC-NEW|0.01
20110823|043176106|ARUN|11930|ARUBA NETWORKS, INC.|16.58
20110823|04338X102|ARZTY|378|ARYZTA AG, ZUERICH UNSPONSORED|23.05
20110823|043436104|ABG|2694|ASBURY AUTOMOTIVE GROUP INC.|16.18
20110823|04351G101|ASNA|5408|ASCENA RETAIL GROUP INC COM|25.72
20110823|043632108|ASCMA|1248|ASCENT CAPITAL GROUP, INC|42.47
20110823|043635101|ASTI|12043|ASCENT SOLAR TECHNOLOGIES INC |0.79
20110823|044103109|AHT|4582|ASHFORD HOSPITALITY TRUST INC |7.00
20110823|044103208|AHTPRA|1200|ASHFORD HOSPITALITY TRUST INC |23.68
20110823|044209104|ASH|1082|ASHLAND INC|46.40
20110823|044901106|APB|48|ASIA PACIFIC FUND INC|10.39
20110823|04517L101|ASPZ|25126|ASIA PROPERTIES INC|0.18
20110823|04518A104|ASIA|106822|ASIAINFO-LINKAGE INC COM STK (|8.74
20110823|04518D108|AAGH|22800|Asia Global Holdings Corp. Com|.
20110823|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.01
20110823|04520H105|ARMC|50|ASIARIM CORP COM STK|1.10
20110823|045327103|AZPN|7280|ASPEN TECHNOLOGY INC|13.31
20110823|045346202|APPYD|106|ASPENBIO PHARMA INC COM NEW|2.53
20110823|04538V203|APYI|9|ASPYRA INC COM STK (CA)|0.15
20110823|045387107|ASAZY|2227|Assa Abloy AB Unsponsored ADR |10.57
20110823|04544X300|ALC|1901|ASSISTED LIVING CONCEPTS INC N|12.42
20110823|045604105|AEC|3562|ASSOCIATED ESTATES REALTY CORP|16.44
20110823|04621X108|AIZ|1103|ASSURANT INC|32.82
20110823|046220109|ASFI|2678|ASTA FUNDING INC|8.35
20110823|046224101|ASTE|1820|ASTEC INDS INC|29.24
20110823|04623A205|AGOPRB|8747|ASSURED GTY MUNI HLDGS INC 6.8|24.35
20110823|04623A304|AGOPRE|5316|ASSURED GUARANTY MUNI HDGS INC|22.68
20110823|04623A403|AGOPRF|139|ASSURE GUARANTY MUNI HLDGS LTD|20.06
20110823|046265104|AF|7514|ASTORIA FINANCIAL CORP|9.12
20110823|046353108|AZN|22262|ASTRAZENECA PLC|46.24
20110823|046433108|ATRO|1710|ASTRONICS CORP|24.33
20110823|04649U102|ASUR|85|ASURE SOFTWARE, INC COM|3.30
20110823|04685W103|ATHN|3175|ATHENAHEALTH, INC. COM|50.73
20110823|04686K108|AHNR|3772|ATHENA SILVER CORPORATION COMM|0.59
20110823|047042106|AFCB|300|ATHENS BANCSHARES CORP COM STK|11.74
20110823|047438205|AHRO|3224|ATHERONOVA INC NEW COM STK (DE|0.95
20110823|04789U102|ATLDF|49899|Atlanta Gold Inc. Common Share|0.10
20110823|04878Q863|AT|8877|ATLANTIC PWR CORP ORD SHS (CDA|14.48
20110823|049079205|ATNI|972|ATLANTIC TELE-NETWORK,INC|31.69
20110823|049127103|AWSL|171|ATLANTIC WIND & SOLAR, INC. CO|0.60
20110823|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110823|049164205|AAWW|2262|ATLAS AIR WORLDWIDE HLDGS NEW |41.23
20110823|049255805|ATLCY|116|ATLAS COPCO AB SP ADR-NEW(RP-B|18.25
20110823|04930A104|ATLS|205|ATLAS ENERGY L P|18.43
20110823|049392103|APL|431|ATLAS PIPELINE PARTNERS LP UTS|27.00
20110823|049432107|ATYG|490|ATLAS TECHNOLOGY GROUP INC COM|0.15
20110823|049433105|ATTH|5|ATLAS THERAPEUTICS CORP COM ST|0.42
20110823|049560105|ATO|2046|ATMOS ENERGY CORP|31.50
20110823|04957F101|ATNAF|32114|ATNA RESOURCES LTD (F)|0.76
20110823|04964C208|ATRN|59637|ATRINSIC, INC|2.75
20110823|049838204|ATTD|1069597|ATTITUDE DRINKS INC NEW COM ST|.
20110823|049904105|ATRI|130|ATRION CORP|192.85
20110823|050095108|ATW|3061|ATWOOD OCEANICS INC|37.22
20110823|05070F100|ACKDY|145|Auckland International Airport|18.30
20110823|050757103|VOXX|1534|AUDIOVOX CORP CL-A|5.73
20110823|050912203|AZC|6629|AUGUSTA RESOURCE CORP|3.59
20110823|051057107|AUGT|35589|AUGME TECHNOLOGIES INC|2.89
20110823|051526200|AUSI|730|AURA SYSTEMS INC NEW|0.70
20110823|051549103|AURI|13053|AURI INC NEW COM STK (DE)|0.55
20110823|05155C105|AUQ|1450|AURICO GOLD INC COM|14.01
20110823|05155P106|AZK|5137|AURIZON MINES LTD|6.73
20110823|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.01
20110823|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110823|052528304|ANZBY|136|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.13
20110823|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110823|052660107|AUTH|8000|AUTHENTEC, INC (DELAWARE)|2.35
20110823|052666104|ADAT|2867|AUTHENTIDATE HOLDING CORP|0.83
20110823|05270Q104|ADNW|8600|AUTO DATA NETWORK INC|.
20110823|052800109|ALV|43201|AUTOLIV INC|48.93
20110823|053015103|ADP|2553|AUTOMATIC DATA PROCESSING|46.70
20110823|05329W102|AN|48592|AUTONATION INC|36.32
20110823|05330F106|AMAP|31827|AUTONAVI HLDGS LTD SPON ADR (C|14.55
20110823|053332102|AZO|3832|AUTOZONE INC|295.70
20110823|05334D107|AUXL|4134|AUXILIUM PHARAMCEUTICALS INC|16.13
20110823|053467205|AOGN|9978|Avalon Oil and Gas, Inc. New C|.
20110823|053470100|AVL|1280|Avalon Rare Metals, Inc. Ordin|4.02
20110823|05348P401|AVNR|12332|AVANIR PHARMACEUTICALS, INC CL|2.54
20110823|053484101|AVB|1920|AVALONBAY COMMUNITIES INC|126.57
20110823|053494100|AVTR|834|AVATAR HOLDINGS INC|10.00
20110823|05358E106|ACP|1200|AVENUE INCOME CR STRATEGIES FD|16.15
20110823|053588109|AVEO|3294|AVEO PHARMACEUTICALS INC COM S|16.02
20110823|05366Y102|AVNW|5979|AVIAT NETWORKS INC COM STK (DE|2.74
20110823|05367P100|AVID|2637|AVID TECH INC|9.48
20110823|053750105|AVGCF|7450|Avion Gold Corp. Ordinary Shar|2.19
20110823|053774105|CAR|9561|AVIS BUDGET GROUP, INC. (NEW) |11.39
20110823|05379B107|AVA|4966|AVISTA CORP|23.51
20110823|053802302|AVIX|101896|AVIX TECHS INC COM STK (NV)|0.18
20110823|053807103|AVT|6335|AVNET INC|24.78
20110823|05382A104|AV|3630|AVIVA PLC ADR REP 2 ORD SHS (G|10.54
20110823|053906103|ASM|460|AVINO SILVER & GOLD MINES LTD |2.91
20110823|054540109|ACLS|10274|AXCELIS TECHNOLOGIES INC.|1.28
20110823|05459T101|AXST|2000|AXESSTEL INC|0.19
20110823|05460U105|AXIO|250|AXIOM GOLD & SILVER CORP|1.01
20110823|05460X109|AXPW|824678|AXION POWER INTERNATIONAL INC |0.58
20110823|05462D101|AXIH|2685|Axion International Holdings, |0.51
20110823|054937107|BBT|4615|BB&T CORPORATION|19.17
20110823|05500N103|AZDDF|16700|AZURE DYN CORP CL-A|0.16
20110823|055000103|AZGS|337|AZTEC OIL & GAS INC|0.15
20110823|05508R106|BGS|4815|B&G FOODS INC COM STK (DE)|16.65
20110823|055090104|BHO|513|B&H OCEAN CARRIERS LTD|4.30
20110823|05518E202|BACPRX|894|BAC CAPITAL TRUST III GTD 7% T|21.60
20110823|055185201|BACPRU|1223|BAC CAPITAL TRUST IV|19.00
20110823|055187207|BACPRW|100|BAC CAP TST I 7% CAP SECS|21.70
20110823|055188205|BACPRV|43055|BAC CAPITAL TRUST II|21.56
20110823|05523R107|BAESY|22404|BAE SYS PLC SPONS ADR|16.97
20110823|05534B760|BCE|90|BCE INC COM (NEW)|39.22
20110823|05541T101|BGCP|14984|BGC PARTNERS INC CL A COM STK |5.92
20110823|055434203|BRGYY|26895|BG GROUP PLC ADS(RP 5 ORD SHS)|101.69
20110823|05545E209|BBL|2334|BHP BILLITON P/C SPONS ADR|61.48
20110823|05548J106|BJ|999|BJ'S WHOLESALE CLUB|50.16
20110823|055622104|BP|33750|BP PLC ADS(RP 6 ORD)|38.35
20110823|055630107|BPT|1432|BP PRUDHOE BAY ROYALTY TR|106.94
20110823|055639108|BPZ|310678|BPZ RESOURCES INC COM STK|2.80
20110823|05564E106|BRE|784|BRE PROPERTIES INC CL A|46.05
20110823|05564E601|BREPRD|300|BRE PROPERTIES INC PFD SER D|25.00
20110823|05566T101|BNCN|300|BNC BANCORP (NC)|6.64
20110823|05566U108|BOFI|754|BOFI HOLDING, INC.|13.24
20110823|055662100|BSDM|2746|BSD MEDICAL CORP (DEL)|2.58
20110823|05570D100|HAXS|2850|BPO MGMT SVCS INC PA COM STK (|0.04
20110823|05577E101|BT|5195|BT GROUP PLC ADS ( 10 ORD SHS)|26.91
20110823|055921100|BMC|5830|BMC SOFTWARE, INC|37.59
20110823|056033103|BHH|200|B2B INTERNET HOLDERS TRUST|0.80
20110823|056046105|BWTAY|200|BWT AKTIENGESELLSCHAFT SPONS A|20.62
20110823|05633T209|BACPRC|2|BAC CAP TR XII GTD CAP SECS|21.19
20110823|05644R101|BONE|22070|BACTERIN INTL HLDGS INC INC CO|1.81
20110823|056525108|BMI|2126|BADGER METER INC|32.26
20110823|05661P103|BAEA|258|BAETA CORP COM STK (NJ)|0.10
20110823|05709R103|BAJFF|123682|BAJA MINING CORP|0.99
20110823|057149106|BKR|1201|BAKER MICHAEL CORP|20.06
20110823|057224107|BHI|43084|BAKER HUGHES INC;COM USD1|53.15
20110823|057665200|BCPC|2629|BALCHEM CORP|36.61
20110823|057755100|BWINA|672|BALDWIN & LYONS INC CL-A|24.11
20110823|057755209|BWINB|1925|BALDWIN & LYONS INC CL-B|22.05
20110823|058264102|BLD|100|BALDWIN TECH INC CL A|0.87
20110823|058498106|BLL|3170|BALL CORP|33.76
20110823|058516105|BTN|50|BALLANTYNE STRONG INC|3.75
20110823|058586108|BLDP|8126|BALLARD POWER SYS INC|1.28
20110823|058659103|BRSI|500|BALLISTIC RECOVERY SYS INC|0.18
20110823|05874B107|BYI|225|BALLY TECHNOLOGIES, INC.|28.92
20110823|058823105|BLTA|9119|BALTIA AIR LINES INC|0.05
20110823|05945F103|BANF|1286|BANCFIRST CORP|32.35
20110823|05946K101|BBVA|399|BANCO BILBAO VIZ ARGENTARA ADS|8.52
20110823|059460303|BBD|356|BANCO BRADESCO ADS REP ONE PFD|16.54
20110823|059578104|BDORY|2828|BANCO DO BRASIL S A SPON ADR|15.52
20110823|05964H105|STD|42060|BANCO SANTANDER SA|8.69
20110823|05965X109|SAN|6669|BANCO SANTANDER-CHILE ADS|82.55
20110823|05967A107|BSBR|51761|BANCO SANTANDER BRASIL SA ADS |8.80
20110823|05969A105|TBBK|3162|THE BANCORP BANK|7.11
20110823|059690107|BARI|312|BANCORP RHODE ISLAND INC|41.00
20110823|059692103|BXS|7202|BANCORPSOUTH INC|9.94
20110823|060505104|BAC|400|BANK OF AMERICA CORP|6.42
20110823|060505146|BACWSA|2874|BK OF AMER CORP WARRANTS EXP 0|3.15
20110823|060505153|BACWSB|10131|BK OF AMER CORP WARRANTS EXP 1|0.95
20110823|060505401|IKJ|2524|BANK OF AMERICA CORPORATION 6.|23.56
20110823|060505500|IKL|179|BANK OF AMERICA CP 5.50% SUB N|21.55
20110823|060505559|BMLPRQ|2055|BK OF AMERICA DEP SHS RPSTG 1/|22.54
20110823|060505567|BMLPRO|520|BK OF AMERICA DEP SHS RPST 1/4|19.02
20110823|060505575|BMLPRN|115|BK OF AMERICA DEP SHS RPSTG 1/|19.55
20110823|060505583|BMLPRL|200|BK OF AMERICA DEP SHS RPSTG|14.82
20110823|060505591|BMLPRJ|3149|BK OF AMERICA DEP SHS RPSTG 1/|14.49
20110823|060505609|IKM|573|BANK OF AMER CP 5.875% SUB INT|23.09
20110823|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|20.73
20110823|060505765|BACPRH|101|BANK OF AMERICA CORPORATION DE|21.71
20110823|060505831|BACPRD|533|BK OF AMER CORP DEPO SHS REPTS|19.02
20110823|06052E277|MLA|400|BK AMER CORP MRKT INDX TARGET |10.36
20110823|06052E301|SKL|2000|BANK OF AMERICA CORP STEP UP N|11.39
20110823|06052E574|MMF|400|BANK AMER CORP MKT IDX TRGT TE|9.80
20110823|06052H676|MHW|199|BANK OF AMERICA MITTS LNKD TO |8.89
20110823|062896105|BKYF|494|BK KY FINL CORP|20.86
20110823|063425102|BMRC|468|BANK MARIN (BANCORP|35.55
20110823|063671101|BMO|6915|BANK OF MONTREAL|57.84
20110823|063750103|BKMU|3926|BANK MUTUAL CORP NEW|3.04
20110823|063904106|OZRK|3407|BANK OF THE OZARKS INC|21.42
20110823|064058100|BK|1647|BANK OF NEW YORK MELLON CORP|18.89
20110823|064149107|BNS|727|BANK OF NOVA SCOTIA (F)|49.81
20110823|06423W204|JPMPRO|32|BANK ONE CAP VI 7.20%|25.39
20110823|06426M104|BACHY|4299|Bank of China Ltd Beijing Unsp|9.74
20110823|065908600|BBX|12707|BANKATLANTIC BANCORP INC CL A |0.66
20110823|06643P104|BFIN|1794|BANK FINANCIAL CORP|7.13
20110823|066460304|BKNIY|898|Bankinter SA New Sponsored ADR|5.72
20110823|06647F102|RATE|61|BANKRATE, INC COM|13.97
20110823|06652V208|BANR|1434|BANNER CORP COM STK NEW (WA)|13.32
20110823|066800103|BAA|5751|BANRO CORPORATION|4.19
20110823|066849100|BHB|103|BAR HARBOR BANKSHARES|28.80
20110823|06738C786|OIL|19011|BARCLAYS BANK PLC IPATH EXCH T|21.34
20110823|06738E204|BCS|2898|BARCLAYS PLC ADS =4 ORDINARY U|9.62
20110823|067383109|BCR|98|BARD C R INC|86.99
20110823|06739F101|JJC|9112|BARCLAYS BK PLC IPATH DJ-UBS C|51.42
20110823|06739F135|BWV|100|BARCLAYS BK PLC|43.01
20110823|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|44.42
20110823|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|55.79
20110823|06739F291|INP|1500|BARCLAYS BANK PLC IPATH ETNS L|57.84
20110823|06739F390|BCSPR|5987|BARCLAYS BANK PLC ADR SER 2 RE|20.20
20110823|06739G851|JYN|1|BARCLAYS BK PLC IPATH JPY/USD |76.64
20110823|06739H164|GRN|40|BARCLAYS PATH PLC I PATH GLOBA|20.94
20110823|06739H206|JJA|1915|BARCLAYS BK PLC IPATH DJS-UBS |63.09
20110823|06739H214|SGG|27199|BARCLAYS BK PLC IPATH DJ-UBS S|103.05
20110823|06739H248|JJP|100|BARCLAYS BK PLC IPATH DJ-UBS P|109.59
20110823|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|44.97
20110823|06739H271|BAL|1108|BARCLAYS BK PLC IPATH DJ-UBS C|65.60
20110823|06739H297|JO|1064|BARCLAYS BK PLC IPATH DJ-UBS C|68.16
20110823|06739H305|JJG|50|BARCLAYS BK PLC IPATH DJ-UBS G|53.08
20110823|06739H313|NIB|721|BARCLAYS BK PLC IPATH DJ-UBS C|42.57
20110823|06739H362|BCSPRD|540|Barclays Bank Plc Sponsored AD|23.30
20110823|06739H412|ICI|319|BARCLAYS BANK PLC, IPATH OPTIM|44.92
20110823|06739H420|PGD|596|BARCLAYS ASIAN AND GULF CURREN|51.20
20110823|06739H453|JEM|100|BARCLAYS GEMS INDEX ETN EXP 02|46.94
20110823|06739H511|BCSPRC|1148|BARCLAYS BK PLC SPONSORED ADS |22.58
20110823|06739H776|BCSPRA|153|BARCLAYS BK PLC SPON ADR REP C|21.30
20110823|06740C261|VXX|470373|BARCLAYS BK PLC IPATH S&P 500 |43.83
20110823|06740H658|BXDB|130|BARCLAYS SHORT B LEVERAGED S&P|93.60
20110823|06740H666|BXUC|8025|BARCLAYS LONG C LEVERAGED S&P |108.14
20110823|06740L444|DLBS|477|BARCLAYS BK PLC IPATH US 30 YR|36.38
20110823|06740L469|DTUL|100|BARCLAYS BK PLC IPATH US DURAT|57.97
20110823|06740L477|STPP|600|BARCLAYS BK PLC IPATH BARCLAYS|43.48
20110823|06740L485|FLAT|7|BARCLAYS BK PLC IPATH BARCLAYS|55.70
20110823|06740L493|DTYL|328|BARCLAYS BK PLC IPATH US DURAT|64.01
20110823|06740L527|DLBL|500|BARCLAYS BK PLC IPATH US DURAT|62.78
20110823|06740L592|XXV|14890|BARCLAYS BANK PLC IPATH INV S&|31.55
20110823|06740P114|BCM|1200|BARCLAYS BK PLC IPATH PURE BET|47.47
20110823|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|48.42
20110823|06740P163|SGAR|636|BARCLAYS BK PLC IPATH PURE BET|64.45
20110823|06740P171|FOIL|45|BARCLAYS BK PLC IPATH PURE BET|42.10
20110823|06740P221|OLEM|259|BARCLAYS BK PLC IPATH PURE BET|36.79
20110823|06740P239|DCNG|100|BARCLAYS BK PLC IPATH SEASONAL|42.81
20110823|06740P304|ROSA|94|BARCLAYS|55.73
20110823|06740P338|BLNG|100|BARCLAYS BK PLC IPATH PURE BET|59.81
20110823|06740P403|RTLA|201|BARCLAYS|33.85
20110823|06740P502|RTSA|196|BARCLAYS BK PLC IPATH SX RUSSE|63.19
20110823|06740P601|SFLA|110|BARCLAYS BK PLC IPATH LX S&P 5|42.88
20110823|06740P668|IVO|5888|BARCLAYS BK PLC IPATH INVERS S|13.06
20110823|06740P700|SFSA|874|BARCLAYS BK PLC IPATH SX S&P 5|55.46
20110823|06740P874|EMLB|18|BARCLAYS BK PLC IPATH LE MSCI |79.50
20110823|067594101|BCCI|23376|BARISTAS COFFEE CO INC COM STK|0.09
20110823|067680207|BRRAY|52|BARLOWORLD LTD ADR|8.31
20110823|067774109|BKS|2496|BARNES & NOBLE INC|10.64
20110823|067806109|B|4680|BARNES GROUP INCORPORATED|20.33
20110823|067901108|ABX|37163|BARRICK GOLD CORP|52.05
20110823|06846N104|BBG|4056|BILL BARRETT CORPORATION|44.17
20110823|068463108|BBSI|676|BARRETT BUSINESS SVCS INC|14.11
20110823|068798107|DFZ|728|BARRY (R.G.) CORPORATION|9.60
20110823|06985P100|BAS|4185|BASIC ENERGY SERVICES, INC.|19.12
20110823|070203104|BSET|200|BASSETT FURNITURE IND INC|7.46
20110823|071813109|BAX|2276|BAXTER INTL INC;COM USD1|51.84
20110823|072730302|BAYRY|215|BAYER AG SPONS ADR|62.42
20110823|072777105|BYVVF|5000|BAYFIELD VENTURES CORP|0.57
20110823|073148108|BYSD|1784|BAYSIDE CORPORATION. COMMON ST|0.05
20110823|07317Q105|BTE|59|BAYTEX ENERGY CORP (CDA)|47.38
20110823|073677205|BCON|8053|BEACON POWER CORPORATION COM|0.84
20110823|073685109|BECN|4307|BEACON ROOFING SUPPLY, INC.|15.24
20110823|07380N104|BCEKF|400|BEAR CREEK MINING CORPORATION |4.09
20110823|07381Q205|BLGFF|8749|BEAR LAKE GOLD LTD ORD SHS (CA|0.11
20110823|074014101|BBGI|560|BEASLEY BROADCAST GR INC CL-A |4.09
20110823|07556Q105|BZH|43991|BEAZER HOMES USA INC|1.50
20110823|07556Q501|BZU|1205|BEAZER HOMES USA, INC 7.25% TA|8.91
20110823|075571109|BEBE|4962|BEBE STORES INC|6.09
20110823|075811109|BEC|937|BECKMAN COULTER,INC.|83.47
20110823|075887109|BDX|1113|BECTON DICKINSON & CO|76.85
20110823|075896100|BBBY|35|BED BATH & BEYOND INC|51.66
20110823|077347300|BELFB|910|BEL FUSE INC CL B|16.08
20110823|077454106|BDC|4082|BELDEN, INC COM|26.59
20110823|077701100|BGAOY|40|Belgacom SA Unsponsored ADR (B|6.29
20110823|078454105|BELLY|2|Belle International Holdings L|96.68
20110823|079476107|BHVCF|30000|BELLHAVEN COPPER & GOLD, INC O|0.49
20110823|080555105|BLC|7956|BELO CORP SER A|4.92
20110823|081437105|BMS|6589|BEMIS INC|28.60
20110823|08160H101|BHE|5252|BENCHMARK ELECTRONICS INC|12.43
20110823|08173R104|BNCL|2877|BENEFICIAL MUTUAL BANKCORP COM|7.42
20110823|081906109|BEVFF|56|BENNETT ENVIRONMENTAL INC (F) |2.15
20110823|082047200|BNHNA|6382|BENIHANA INC CL-A|7.41
20110823|084080209|BRGO|1115|BERGIO INTERNATIONAL, INC. NEW|0.05
20110823|084098102|BERX|20850|BERING EXPLORATION, INC. COMMO|0.47
20110823|08449Q203|WRBPRA|108|BERKLEY WR CAP TRUST II GTD TR|25.33
20110823|084680107|BHLB|1798|BERKSHIRE HILLS BANCORP INC|18.67
20110823|084690205|BIRPRA|325|BERKSHIRE INCM REALTY INC 9% S|26.05
20110823|085789105|BRY|5497|BERRY PETROLEUM CO CL A|42.77
20110823|086516101|BBY|12565|BEST BUY CO INC|23.95
20110823|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.36
20110823|087866109|BHBC|2000|BEVERLY HILLS BANCORP INC|.
20110823|088606108|BHP|9727|BHP BILLITON LIMITED ADS ( 2 O|77.76
20110823|08861Q103|BZQIY|3364|Bezeq The Israeli Telecommunic|11.09
20110823|08861T107|BGMD|1029|BG MEDICINE INC|5.91
20110823|08915P101|BGFV|3010|BIG 5 SPORTING GOODS CORP|7.02
20110823|089302103|BIG|1605|BIG LOTS INC.|31.35
20110823|089750509|BBND|3962|BIGBAND NETWORKS INC COM STK (|1.45
20110823|08986R101|BH|104|BIGLARI HOLDINGS INC, COM STK |318.57
20110823|090319401|BMNM|27413|BIMINI CAPITAL MGMT INC CL A C|0.71
20110823|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110823|09056U107|BICB|134721|BIOCUBE, INC. COMMON STOCK|0.03
20110823|09057D104|BISU|4588|BIO SOLUTIONS CORP COM|0.01
20110823|09057G602|BRLI|5994|BIO-REFERENCE LABS INC-NEW-|17.97
20110823|09058M103|BASI|289|BIOANALYTICAL SYSTEMS INC|1.48
20110823|09058V103|BCRX|2470|BIOCRYST PHARMACEUTICALS INC|2.52
20110823|09060C101|BKYI|1000|BIO-KEY INTERNATIONAL, INC|0.10
20110823|09060V109|BOCX|10000|BIOCUREX INC|0.02
20110823|09061Q307|BNET|2630|BION ENVIRONMENTAL TECHNOLOGIE|3.20
20110823|09062Q108|BMGP|7895|Biomagnetics Diagnostics Corpo|0.03
20110823|09062X103|BIIB|997|BIOGEN IDEC INC|89.41
20110823|090621103|BONU|47061|BIONEUTRAL GROUP, INC. COM STK|0.12
20110823|09063H107|BMR|11310|BIOMED REALTY TRUST INC|16.98
20110823|09063H206|BMRPRA|1105|BIOMED REALTY TRUST, INC 7.375|24.80
20110823|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110823|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110823|09064K208|BPACE|3355|BIOPACK ENVIRONMENTAL SOLUTION|.
20110823|09064X101|BMTI|1638|BIOMIMETIC THERAPEUTICS INC CO|2.76
20110823|090643206|BNVI|800|BIONOVO, INC|0.72
20110823|09065V203|BPAX|8086|BIOSANTE PHARMACEUTICALS INC|2.30
20110823|09066L105|BTX|2501|BIOTIME INC|4.51
20110823|09069N108|BIOS|3458|BIOSCRIP, INC.|5.70
20110823|09070K200|BSRCD|301|BIOSOLAR INC COM STK NEW (NV) |3.75
20110823|09070W105|BSHF|920|Bioshaft Water Technology, Inc|0.08
20110823|090881103|BMJ|913|BIRKS & MAYORS INC CL A VTG SH|1.20
20110823|090911108|BLTI|29318|BIOLASE TECHNOLOGY INC|2.60
20110823|090931106|BSTC|416|BIOSPECIFICS TECHNOLOGIES CORP|14.80
20110823|091736108|BITS|704|BITSTREAM INC|5.32
20110823|091751107|BTZO|5401|BITZIO, INC. COMMON STOCK|0.53
20110823|091792101|BIZZ|435|BIZZINGO INC COM STK (NV)|0.45
20110823|09180C106|BJRI|2080|BJ'S RESTAURANTS INC|40.92
20110823|091826107|BBOX|1560|BLACK BOX CORP (DE)|22.97
20110823|091935502|BBBB|3069|BLACKBOARD INC|41.61
20110823|091941104|BGT|1024|BLACKROCK FLOATING RATE INCOME|12.77
20110823|09202G101|BDE|1144|BLACK DIAMOND, INC COM|7.41
20110823|092113109|BKH|3406|BLACK HILLS CORPORATIONS|28.31
20110823|09227Q100|BLKB|3848|BLACKBAUD INC|22.39
20110823|09236T103|BHCG|300|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20110823|09247B109|RFA|63|BLACKROCK INVESTMENT QUALITY M|11.80
20110823|09247C107|RNJ|35|BLACKROCK(NJ)INVT QUAL MUNI TR|12.12
20110823|09247D105|BKN|87|BLACKROCK INVT QUALITY MUNI TR|13.85
20110823|09247F100|BKT|1100|BLACKROCK INCOME TRUST INC|7.17
20110823|09247X101|BLK|69|BLACKROCK INC|152.17
20110823|09248C106|BPK|2410|BLACKROCK MUNICIPAL 2018 TERM |15.64
20110823|09248E102|BFZ|1127|BLACKROCK CALIFORNIA MUNICIPAL|13.69
20110823|09248H105|BBF|22|BLACKROCK MUNICIPAL INCOME INV|13.04
20110823|09248J101|BNJ|3490|BLACKROCK NEW JERSEY MUNICIPAL|13.72
20110823|09248K108|BLH|800|BLACKROCK N.Y. MUNI 2018 TRM T|16.25
20110823|09248L106|BNY|200|BLACKROCK NEW YORK MUNICIPAL I|14.42
20110823|09248R103|BPS|38|BLACKROCK PENN STRT MNI TST|13.20
20110823|09248X100|BBN|2576|BLACKROCK BUILD AMERICA BOND T|19.39
20110823|09249C105|BJZ|482|BLACKROCK CALIF MUNI 2018 TRM |15.74
20110823|09249E101|BHK|300|BLACKROCK CORE BOND TRUST|12.61
20110823|09249G106|BHD|331|BLACKROCK STRATEGIC BOND TRUST|12.38
20110823|09249H104|BBK|501|BLACKROCK MUNICIPAL BOND TR|14.47
20110823|09249N101|BLE|57|BLACKROCK MUNI INCOME TRUST II|13.92
20110823|09249R102|BFY|2500|BLACKROCK NY MUNI INC TRUST II|14.45
20110823|09249X109|BKK|378|BLACKROCK MUNI 2020 TERM TRUST|15.33
20110823|09250B103|BTA|975|BLACKROCK LONG TERM MUNI ADVAN|10.90
20110823|09250E107|HIS|2220|BLACKROCK HIGH INCM SHS SHS BE|2.04
20110823|09250G102|BAF|1619|BLACKROCK MUNI INC INVT QUAL T|13.72
20110823|09250M109|BFO|195|BLACKROCK FLORIDA MUN 2020 TER|14.60
20110823|09250N107|BDV|18676|BLACKROCK EQUITY DIVIDEND TRUS|8.62
20110823|09250U101|BGR|1000|BLACKROCK ENERGY AND RESOURCES|24.29
20110823|09250W107|BME|537|BLACKROCK HEALTH SCIENCES TRUS|24.20
20110823|09251A104|BDJ|1442|BLACKROCK ENHANCED EQUITY DIVI|6.98
20110823|092524107|BGY|800|BLACKROCK INTERNATIONAL GROWTH|8.49
20110823|09253N104|MHD|1417|BLACKROCK MUNI HOLDINGS FUND, |15.18
20110823|09253P109|MUH|90|BLACK ROCK MUNI HOLDINGS FUND |14.40
20110823|09253R105|MVF|9354|BLACKROCK MUNIVEST FUND, INC. |9.50
20110823|09253T101|MVT|100|BLACKROCK MUNIVEST FUND II|14.58
20110823|09253W104|MYD|3057|BLACKROCK MUNI YIELD FUND, INC|13.77
20110823|09253Y100|MEN|216|BLACKROCK MUNI ENHANCED FUND, |10.47
20110823|092533108|BKCC|7521|BLACKROCK KELSO CPTL CORP (US)|8.12
20110823|09254A101|MUS|4727|BLACKROCK MUNIHLDGS QUALITY FN|12.90
20110823|09254B109|BCF|1|BLACKROCK REAL ASSET EQUITY TR|11.62
20110823|09254C107|MUE|300|BLACKROCK MUNIHLDGS QUAL FND I|12.81
20110823|09254J102|MUA|140|BLACKROCK MUNI ASSETS FUND, IN|11.57
20110823|09254K109|MZA|70|BLACKROCK MUNIYIELD ARIZONA FU|12.59
20110823|09254N103|MCA|1300|BLACKROCK MUNIYIELD CALIFORNIA|13.46
20110823|09254P108|MFL|7890|BLACKROCK MUNIHLDGS INVST QUAL|13.59
20110823|09254R104|MYF|3118|BLACKROCK MUNIYIELD INVESTMENT|13.33
20110823|09254T100|MFT|119|BLACKROCK MUNIYIELD INVST QUAL|13.00
20110823|09254V105|MIY|2566|BLACKROCK MUNIYIELD MICHIGAN Q|13.88
20110823|09254W103|MYM|4226|BLACKROCK MUNIYIELD MICHIGAN Q|12.91
20110823|09254X101|MUJ|137|BLACKROCK MUNIHLDGS NJ QUAL FN|13.99
20110823|092546100|BQR|130|BLACKROCK ECOSOLUTIONS INVESTM|8.58
20110823|09255A100|MJI|100|BLACKROCK MUNIYLD NJ QUALITY F|13.54
20110823|09255C106|MHN|51|BLACKROCK MUNIHLDGS NY QUALITY|13.64
20110823|09255E102|MYN|1248|BLACKROCK MUNIYLD NY QUALITY F|12.82
20110823|09255F109|MNE|200|BLACKROCK MUNI NY INTL DURATIO|13.39
20110823|09255G107|MPA|2100|BLACKROCK MUNIYLD PA QUAL FND |14.34
20110823|09255H105|PSY|2865|BLACKROCK CREDIT ALLOCATION IN|9.65
20110823|09255K108|EGF|100|BLACKROCK ENHANCED GOVT FUND I|15.25
20110823|09255L106|COY|1374|BLACKROCK CORP HIGH YLD FD INC|6.68
20110823|09255N102|HYV|3731|BALCKROCK CORP HG YLD FD V INC|11.02
20110823|09255R103|DSU|2946|BLACKROCK DEBT STRATEGIES FD I|3.85
20110823|09255T109|ARK|3055|BLACKROCK SR HIGH INCM FD INC |3.62
20110823|09255Y108|FRB|600|BLACKROCK CAP FLTG RT INCM STR|11.86
20110823|09256U105|BSL|427|BLACKSTONE/GSO SENIOR FLT RT|17.54
20110823|09257A108|BCX|70|BLACKROCK RES & COMMODITIES|15.56
20110823|09257D102|BGX|9115|BLACKSTONE / GSO LONG SHORT CR|17.40
20110823|093439107|BLAP|10000|BLAST APPLICATIONS INC COM STK|.
20110823|093442101|BLGA|45000|BLASTGARD INTERNATIONAL INC|0.06
20110823|09348R102|ADRA|180|BLDRS ASIA 50 ADR INDEX FND|23.98
20110823|09348R300|ADRE|739|BLDRS EMERGING MKTS 50 ADR IND|39.48
20110823|093671105|HRB|16|BLOCK H & R INC|13.40
20110823|093679108|BLOAQ|9944659|BLOCKBUSTER INC CL-A|0.07
20110823|095180105|BLT|4186|BLOUNT INTERNATIONAL (NEW)|14.57
20110823|09534T508|BCSI|18096|BLUE COAT SYS INC NEW|12.50
20110823|095395307|BDCO|6384|BLUE DOLPHIN ENERGY CO NEW COM|2.50
20110823|095428108|BBLU|463|BLUE EARTH, INC. COMMON STOCK |1.35
20110823|09578R103|NILE|21710|BLUE NILE INC|32.42
20110823|09602P107|BRBI|1033|BLUE RIVER BANCSHARES INC|0.74
20110823|09605C103|BLSP|2400|BLUE SPHERE CORP COM STK (NV) |0.15
20110823|09623J106|BFRE|641|BLUEFIRE RENEWABLES INC|0.15
20110823|096231105|BXG|1500|BLUEGREEN CORP|2.56
20110823|09624H109|BXC|796|BLUELINX HOLDINGS INC.|1.71
20110823|09625U109|BKEP|21|BLUEKNIGHT ENERGY PARTNERS L.P|7.51
20110823|09643P207|BTH|442|BLYTH,INC|53.23
20110823|09656G201|BKPRE|20|BNY CAPITAL IV 6 7/8% PF SER-E|25.63
20110823|096761101|BOBE|2626|EVANS BOB FARMS INC|29.52
20110823|09689U102|BODY|1263|BODY CENTRAL CORP COM STK|17.72
20110823|09739C102|WIFI|6174|BOINGO WIRELESS INC COM STK (D|8.03
20110823|09746Y105|BZ|9022|BOISE INC COM STK (DE)|5.29
20110823|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110823|09767T100|BOLC|500|BOLLENTE COMPANIES, INC. COMMO|1.09
20110823|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.70
20110823|09776J101|BONT|37680|BON-TON STORES INC (THE)|6.85
20110823|09777B107|BONA|9226|BONA FILM GROUP LTD SPONSORED |4.36
20110823|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|25.22
20110823|09789A204|BNLB|6980|Bond Laboratories, Inc. NEW Co|0.11
20110823|098003106|BDCG|165179|BONDS.COM GROUP INC|0.05
20110823|098570104|BAMM|707|BOOKS-A-MILLION INC|2.75
20110823|099709107|BGPIQ|94550|BORDERS GROUP INC|0.03
20110823|099724106|BWA|1074|BORGWARNER INC|63.23
20110823|100557107|SAM|702|BOSTON BEER CO INC (THE) CL-A |78.78
20110823|101119105|BPFH|6630|BOSTON PRIVATE FINL HLDGS INC |5.37
20110823|101121101|BXP|123|BOSTON PROPERTIES INC.|97.99
20110823|101137107|BSX|3104|BOSTON SCIENTIFIC CORP|6.09
20110823|101388106|EPAY|2938|BOTTOMLINE TECH INC DEL|21.46
20110823|101507101|BIF|1381|BOULDER GROWTH & INCOME FUND I|5.60
20110823|102100104|BORK|4250|BOURQUE INDUSTRIES, INC. COMMO|2.70
20110823|10211F100|BVX|166|BOVIE MEDICAL CORP|2.66
20110823|103304101|BYD|7506|BOYD GAMING CORP|5.09
20110823|104499207|BLEEQ|462|BRADLEES INC|.
20110823|104674106|BRC|4082|BRADY CORP CL A|24.73
20110823|10501E102|BCLI|1048|BRAINSTORM CELL THERAPEUTICS I|0.48
20110823|105105100|BMBLY|850|Brambles Ltd Unsponsored ADR (|13.70
20110823|105368203|BDN|3766|BRANDYWINE REALTY TST|9.36
20110823|105368500|BDNPRD|175|BRANDYWINE RLTY TR PFD SER D% |24.30
20110823|10552T107|BRFS|3313|BRF-BRASIL FOODS S.A. ADS (EA |18.56
20110823|10553M200|BTMC|2277|BRASIL TELECOM SA SPONSORED AD|7.85
20110823|105532105|BAK|100|BRASKEM S.A. ADS (EA REPTG FOU|21.10
20110823|10567B109|BBRG|2134|BRAVO BRIO RESTAURANT GROUP, I|17.93
20110823|106776107|BBEP|2478|BREITBURN ENERGY PARTNERS, LP.|17.28
20110823|106787104|BFDI|750|BREKFORD CORP COM STK (DE)|0.35
20110823|108030107|BBNK|780|BRIDGE CAPITAL HOLDINGS|10.42
20110823|108035106|BDGE|572|BRIDGE BANCORP|18.09
20110823|10807M105|BPI|9668|BRIDGEPOINT EDUCATION INC COM |21.39
20110823|108763103|BRID|1015|BRIDGFORD FOODS CORP|9.90
20110823|109043109|BGG|4368|BRIGGS & STRATTON CORP|13.92
20110823|109473405|CELL|5850|BRIGHTPOINT INC-NEW|8.04
20110823|109490102|BRD|28749|BRIGUS GOLD CORP COM STK|1.46
20110823|109696104|BCO|4030|BRINKS CO (THE)|22.30
20110823|110122108|BMY|3904|BRISTOL MYERS SQUIBB COMPANY|28.05
20110823|110394103|BRS|3120|BRISTOW GROUP INC COM|39.26
20110823|110448107|BTI|100|BRITISH AM TOB(NEW)ADR(RP2 ORD|89.20
20110823|110828100|BTLCY|20|BRITISH LAND CO PLC SPONSORED |8.75
20110823|111013108|BSYBY|378|BRITISH SKY BRDCSTNG ADS (EACH|40.94
20110823|111203105|BRMSY|88|Brmalls Participacoes S A Spon|21.27
20110823|11130P104|BDH|166|BROADBAND(HOLDRS)TST DEP RECPT|12.48
20110823|11131M100|BCST|47|BROADCAST INTERNATIONAL INC|0.60
20110823|11133B409|BSFT|1950|BROADSOFT INC COM STK (DE)|26.11
20110823|11133T103|BR|593|BROADRIDGE FINL SOLUTIONS INC |19.83
20110823|111412706|BVSN|1|BroadVision, Inc. New Common S|9.47
20110823|11161T108|BWEN|9672|Broadwind Energy, Inc. Common |0.76
20110823|112463104|BKD|10500|BROOKDALE SENIOR LIVING INC CO|13.57
20110823|112585104|BAM|2075|BROOKFIELD ASSET MANAGEMENT IN|28.08
20110823|11283W104|BRP|419|BROOKFIELD RESIDENTIAL PROPERT|7.45
20110823|112900105|BPO|12716|BROOKFIELD OFFICE PROPERTIES. |16.17
20110823|11373M107|BRKL|3372|BROOKLINE BANCORP INC DEL|7.31
20110823|114039100|BFSB|3025|BROOKLYN FEDERAL BANCORP, INC.|0.77
20110823|114340102|BRKS|5720|BROOKS AUTOMATION INC|8.55
20110823|115637100|BFA|194|BROWN-FORMAN CORP CL-A|67.27
20110823|115637209|BFB|533|BROWN-FORMAN CORP CL-B|68.43
20110823|115736100|BWS|5036|BROWN SHOE COMPANY INC|7.07
20110823|116794108|BRKR|200|BRUKER CORPORATION COM|12.63
20110823|117043109|BC|7670|BRUNSWICK CORP|13.65
20110823|117665109|BMTC|894|BRYN MAWR BANK CORP|17.81
20110823|117694109|BRYN|2403|BRYN RESOURCES INC COMMON STOC|0.20
20110823|11776U300|BSQR|40|BSQUARE CORPORATION NEW|4.46
20110823|11777Q209|BGLPF|600|B2Gold Corp Common shares (Can|3.82
20110823|118230101|BPL|1721|BUCKEYE PARTNERS L.P. INT UNIT|57.87
20110823|118255108|BKI|3432|BUCKEYE TECHNOLOGY INC|24.05
20110823|118440106|BKE|3074|BUCKLE INC (THE)|35.38
20110823|11953Q106|BYBUF|1000|BUFFALO GOLD LTD|.
20110823|119848109|BWLD|1586|BUFFALO WILD WINGS INC|57.93
20110823|120076104|BBW|1456|BUILD-A-BEAR WORKSHOP INC|4.73
20110823|12008R107|BLDR|3874|BUILDERS FIRST SOURCE, INC.|1.75
20110823|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110823|12082W204|BURBY|7|BURBERRY GROUP PLC SPONSORED A|39.16
20110823|12325K108|BUCS|2871|BUSINESS CONTINUITY SOLUTIONS |0.07
20110823|12330L109|BVNI|90140|Business.VN, Inc. Common Stock|.
20110823|123720104|BUKS|700|BUTLER NATIONAL CORP|0.53
20110823|124651100|CCGGY|65|C & C GROUP PLC SPONSORED ADR |12.98
20110823|12467B304|CJES|2|C&J ENERGY SVCS INC COM STK (D|23.00
20110823|124765108|CAE|257|CAE INC|9.99
20110823|12477X106|CAP|1040|CAI INTERNATIONAL, INC.|12.72
20110823|124805102|CBZ|3354|CBIZ INC COM|6.69
20110823|124830100|CBL|12766|CBL &ASSOCIATES PROPERTIES INC|14.06
20110823|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|24.54
20110823|124880105|CCFN|10|CCFNB BANCORP INC|34.00
20110823|12497T101|CBG|9|CB RICHARD ELLIS GROUP INC CL-|13.77
20110823|12502P102|CCMO|143|CC MEDIA HOLDINGS INC CL A COM|6.00
20110823|125071100|CDI|1092|C D I CORP|10.41
20110823|125137109|CEC|1989|CEC ENTERTAINMENT INC|29.21
20110823|125141101|CECE|300|CECO ENVIRONMENTAL CORP|5.86
20110823|125151100|CFK|190|CE FRANKLIN LTD|8.15
20110823|125269100|CF|4764|CF INDUSTRIES HOLDINGS, INC.|170.57
20110823|125405100|CGXEF|49725|CGX ENERGY INC|0.56
20110823|12541A108|CHDO|5325|CHDT Corporation Common Stock |.
20110823|12541M102|CHG|1370|CH ENERGY GRP INC(HOLDING CO) |53.10
20110823|12541W209|CHRW|657|C.H. ROBINSON WORLDWIDE INC NE|64.53
20110823|12547R105|DFR|2495|CIFC CORP COM STK (DE)|4.97
20110823|125509109|CI|1507|CIGNA CORP|42.03
20110823|12561W105|CNL|5252|CLECO CRP (HOLDING CO)|33.04
20110823|125896100|CMS|4557|CMS ENERGY CORP|18.64
20110823|125906107|CSS|1810|CSS INDUSTRIES INC|15.07
20110823|125961300|CTIB|272|CTI INDUSTRIES CORP|3.68
20110823|126117100|CNA|5240|CNA FINANCIAL CORP|22.22
20110823|126128107|CCNE|1066|CNB FINL CORP (PA)|12.33
20110823|126132109|CEO|15753|CNOOC LTD ADS (REP 100 CL H SH|179.71
20110823|126153105|CPL|1469|CPFL ENERGIA S.A. SPONSORED AD|24.81
20110823|12618T105|CRAI|936|CRA INTERNATIONAL, INC|22.93
20110823|12618Y203|HZD|1429|STRUCTURED PROD CORP 6.40% COR|25.76
20110823|12619C101|CNSO|2323|CNS RESPONSE INC COM STK|0.09
20110823|12621E103|CNO|19084|CNO FINANCIAL GROUP INC COM ST|5.71
20110823|12626K203|CRH|151|CRH PLC ADR|16.43
20110823|126349109|CSGS|2964|CSG SYS INTERNATL INC|12.58
20110823|12637N105|CMXHY|2400|CSL Ltd Unsponsored ADR (Austr|14.52
20110823|126389105|CSPI|500|C S P INC|3.36
20110823|126408103|CSX|1373|CSX CORP|20.19
20110823|126501105|CTS|2938|CTS CORP|8.56
20110823|126576107|CUGI|232|CUI GLOBAL, INC. COMMON STOCK |0.17
20110823|126600105|CVBF|7670|CVB FINANCIAL CORP|7.75
20110823|126601103|CVV|17|CVD EQUIPMENT CORP|12.72
20110823|12662P108|CVI|7610|CVR ENERGY INC COM STK (DE)|23.04
20110823|126633106|UAN|582|CVR PARTNERS LP COM|21.46
20110823|126650100|CVS|59500|CVS CAREMARK CORPORATION|32.21
20110823|12673P105|CA|1759|CA, INC.|18.77
20110823|12673W308|CYCA|1608333|CYTTA CORP NEW COM STK (NV)|.
20110823|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|20.95
20110823|126797208|PFH|55|CORP ASSET CABCO 7.62% 3/01/97|24.36
20110823|126804301|CAB|6184|CABELA'S INCORPORATED|20.82
20110823|127055101|CBT|1082|CABOT CORP|29.25
20110823|12709P103|CCMP|2028|CABOT MICROELECTRONICS CORP|37.69
20110823|127097103|COG|22932|CABOT OIL & GAS CORP|66.11
20110823|127190304|CACI|5830|CACI INTERNATIONAL INC CL-A|50.13
20110823|12738T100|CADX|7878|CADENCE PHARMACEUTICALS, INC C|6.76
20110823|127387108|CDNS|5728|CADENCE DESIGN SYS INC|8.30
20110823|127537207|CDZI|1040|CADIZ INC NEW|8.73
20110823|12776P101|CRNCY|9|Cairn Energy Plc Unsponsored A|9.53
20110823|127907103|CAAUF|33461|CALAIS RESOURCES INC (B.C.)|0.12
20110823|12802T101|DVR|10844|CAL DIVE INTERNATIONAL INC COM|2.68
20110823|128030202|CALM|1252|CAL-MAINE FOODS INC|29.28
20110823|12811L107|CHW|5840|CALAMOS GLOBAL DYNAMIC INCOME |7.35
20110823|12811R104|CLMS|4461|CALAMOS ASSET MANAGEMENT, INC.|10.51
20110823|128118106|CGO|881|CALAMOS GLOBAL TOTAL RETURN FU|13.86
20110823|128246105|CVGW|2895|CALAVO GROWERS INC|18.81
20110823|12932K103|CALVF|7935|CALEDONIA MINING CORP|0.09
20110823|129603106|CCC|4888|CALGON CARBON CORP|14.90
20110823|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110823|130222102|CFNB|182|CALIFORNIA FIRST NATIONAL BANC|16.47
20110823|130788102|CWT|3704|CALIFORNIA WTR SVC GRP(HLDG CO|17.60
20110823|130872104|CALP|4108|CALIPER LIFE SCIENCES INC|6.31
20110823|13100M509|CALX|3467|CALIX , INC COMMON STOCK|12.99
20110823|131193104|ELY|140478|CALLAWAY GOLF CO|5.14
20110823|13123E500|CALD|14798|CALLIDUS SOFTWARE INC|4.57
20110823|13123X102|CPE|4531|CALLON PETROLEUM CO|5.23
20110823|13169Q102|CALW|76|CALWEST BANCORP (CA)|0.25
20110823|131745101|CAK|9011|CAMAC ENERGY INC COMMON STOCK |0.91
20110823|131910101|CAMH|5312|CAMBRIDGE HEART INC|0.16
20110823|13201A107|ABCD|1404|CAMBIUM LEARNING GROUP, INC CO|2.82
20110823|132011107|CBM|2522|CAMBREX CORP|4.19
20110823|133034108|CAC|650|CAMDEN NATIONAL CORP|27.69
20110823|13321L108|CCJ|5959|CAMECO CORP|20.79
20110823|13322V105|CIS|78|CAMELOT INFORMATION SYSTEMS IN|5.10
20110823|13342B105|CAM|102551|CAMERON INTERNATIONAL CORPORAT|44.02
20110823|134429109|CPB|852|CAMPBELL SOUP CO CAPITAL|30.24
20110823|13466Y105|CCG|2626|CAMPUS CREST COMMUNITIES INC C|10.40
20110823|136069101|CM|822|CANADIAN IMPERIAL BK OF COMMER|69.39
20110823|136375102|CNI|2431|CDN NATL RAILWAY FULLY PD SHS |68.15
20110823|13643E105|COSWF|4801|CANADIAN OIL SANDS LTD. ORDINA|20.94
20110823|13645T100|CP|5400|CANADIAN PACIFIC RAILWAY LTD|54.58
20110823|136471117|CANXF|600|CANADIAN PHOENIX RES CORP ORD |1.26
20110823|136635109|CSIQ|5359|CANADIAN SOLAR INC. COM|5.70
20110823|136802105|CZICF|1300|CANADIAN ZINC CORPORATION|0.79
20110823|13722D101|CRCUF|2500|CANARC RESOURCES CORP (F)|0.13
20110823|137576104|CFPZF|235|Canfor Corporation New Ordinar|9.29
20110823|137648101|CBIS|63397|Cannabis Science, Inc. Common |0.03
20110823|137801106|CFW|1005|CANO PETROLEUM INC|0.23
20110823|138006309|CAJ|83670|CANON INC ADS (1 SH COM)|45.64
20110823|138098108|CMN|1399|CANTEL MEDICAL CORPORATION|20.54
20110823|139098107|CGEMY|1043|CAP GEMINI SA ADR (FR)|19.45
20110823|139209100|CBNJ|988|CAPE BANCORP, INC COM|8.16
20110823|139594105|CPLA|1790|CAPELLA EDUCATION COMPANY COM |30.21
20110823|139674105|CCBG|2342|CAPITAL CITY BK GROUP INC|10.12
20110823|139793103|CBKN|1232|CAPITAL BANK CORP|2.53
20110823|140144106|CPFH|1000|CAPITAL FINL HLDGS INC COM STK|0.01
20110823|140288101|LSE|5850|CAPLEASE, INC|3.61
20110823|140288200|LSEPRA|375|CAPLEASE, INC 8.125% SER A CUM|24.63
20110823|14040H105|COF|5575|CAPITAL ONE FINANCIAL CORP|41.13
20110823|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|14.70
20110823|14041L204|COFPRB|905|Capital One Cap II 7.5% Gtd En|25.41
20110823|140430109|CPTP|28|CAPITAL PROPERTIES CL A|8.25
20110823|140475104|CSU|4866|CAPITAL SENIOR LIVING CORP|6.00
20110823|140501107|CSWC|260|CAPITAL SOUTHWEST CORP|82.19
20110823|14052H506|CT|594|CAPITAL TRUST, INC. CL-A|2.44
20110823|14055X102|CSE|22960|CAPITALSOURCE INC|5.54
20110823|14056D105|CBCR|930|CAPITOL BANCORP LTD|0.10
20110823|14057J101|CFFN|3679|CAPITOL FEDERAL FINANCIAL COM |10.42
20110823|14067D102|CPST|35032|CAPSTONE TURBINE CORP|1.01
20110823|14067E209|CMOPRA|702|CAPSTEAD MTG $1.60CONV PR A|21.25
20110823|14067E506|CMO|6860|CAPSTEAD MTG (NEW)|13.12
20110823|14068E109|CAPS|170|CAPSTONE THERAPEUTICS CORP COM|0.26
20110823|14069X106|WELL|1000|CAPSALUS CORP|0.01
20110823|140781105|CRR|212|CARBO CERAMICS INC|130.81
20110823|14141B106|CDRBY|1000|CARDIA BIOPLASTICS, LTD. SPONS|3.93
20110823|14141R101|CRDC|4|CARDICA INC|2.30
20110823|14149F109|CFNL|2496|CARDINAL FIN'L CORP|9.11
20110823|14149Y108|CAH|2414|CARDINAL HEALTH INC|39.84
20110823|14159L103|BEAT|2080|CARDIONET INC COM STK (CA)|3.90
20110823|14159U202|CRME|708|CARDIOME PHARMA CORPORATION-NE|3.56
20110823|14160X203|CGNH|744|CARDIOGENICS HLDGS INC COM STK|0.10
20110823|141607101|CVBT|2477|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20110823|14161H108|CATM|7120|CARDTRONICS INC COM STK (DE)|21.91
20110823|141619106|CSII|1770|CARDIOVASCULAR SYS INC COM STK|12.32
20110823|141665109|CECO|5801|CAREER EDUCATION CORP|14.88
20110823|14170T101|CFN|753|CAREFUSION CORPORATION|23.66
20110823|141743104|CRVW|194|CLEARVIEW COMMUNICATIONS, INC.|1.37
20110823|141820100|CGAQ|36050|Caribbean Casino & Gaming Corp|0.01
20110823|142042209|CBOU|81308|CARIBOU COFFEE COMPANY INC|13.40
20110823|142339100|CSL|1140|CARLISLE COMPANIES INC|33.33
20110823|142795202|CABGY|12|CARLSBERG AS SPONSORED ADR CL |13.59
20110823|14365C103|CUK|321|CARNIVAL PLC ADS|28.90
20110823|143658300|CCL|500|CARNIVAL CORPORATION (PAIRED S|29.84
20110823|144200102|CART|520|CAROLINA TRUST BANK|2.63
20110823|144285103|CRS|1053|CARPENTER TECHNOLOGY CORP|43.04
20110823|144430204|CRRFY|348|CARREFOUR S A (F) SPON ADR (FR|5.37
20110823|144577103|CRZO|13387|CARRIZO OIL & GAS INC.|25.99
20110823|14574X104|TAST|1066|CARROLS RESTAURANT GROUP, INC |8.54
20110823|146229109|CRI|4546|CARTER'S INC|27.92
20110823|146875109|CARV|100|CARVER BANCORP INC|0.63
20110823|147154207|CACB|520|CASCADE BANCORP|7.57
20110823|147195101|CASC|788|CASCADE CORPORATION|37.64
20110823|147448104|CWST|2158|CASELLA WASTE SYSTEMS INC|4.74
20110823|147485106|CSEY|5281|CASEY CONTAINER CORP. COMMON S|0.13
20110823|147528103|CASY|3294|CASEYS GENERAL STORES INC|39.88
20110823|14754D100|CSH|2522|CASH AMERICA INTERNATIONAL INC|50.81
20110823|14808P109|CASS|728|CASS INFORMATION SYSTEMS INC|34.77
20110823|148404106|CTIIF|2000|CASTILLIAN RES CORP|0.16
20110823|148411101|CAS|1556|CASTEL A.M. & CO|10.64
20110823|148435100|ROX|4867|CASTLE BRANDS INC COM|0.25
20110823|148711302|CMRG|7169|CASUAL MALE RETAIL GROUP INC N|4.07
20110823|14888B103|CHSI|1088|CATALYST HEALTH SOLUTIONS, INC|50.13
20110823|14888U101|CPRX|3132|CATALYST PHARMACEUTICAL PARTNE|1.28
20110823|14915V205|CHYFF|370|CATHAY FINL HLDG;SPON GDR REP |12.44
20110823|149150104|CATY|6786|CATHAY GENERAL BANCORP I|11.42
20110823|149205106|CATO|2392|CATO CORP CL-A|23.81
20110823|149568107|CVCO|942|CAVCO INDUSTRIES INC DEL|29.88
20110823|14964U108|CAVM|5778|CAVIUM|25.74
20110823|149847105|CBEY|2716|CBEYOND INC COM STK|8.42
20110823|150185106|FUN|400|CEDAR FAIR DEP R L.P.|17.21
20110823|150602209|CDR|4810|CEDAR SHOPPING CTRS INC NEW|3.40
20110823|150602308|CDRPRA|120|CEDAR SHOPPING CENTERS INC 8 7|23.85
20110823|15082E108|CELO|37052|CEELOX INC. COMMON STOCK|0.22
20110823|150838100|CGI|1716|CELADON GROUP INC|10.18
20110823|150870103|CE|647|CELANESE CORPORATION SER A COM|37.80
20110823|150934602|CTIC|207365|CELL THERAPEUTICS INC COM STK |1.22
20110823|15100H109|CAKFY|617|Celesio AG Unsponsored ADR (Ge|3.13
20110823|15115V101|CTIX|1165|Cellceutix Corporation Common |0.51
20110823|15117B103|CLDX|3770|CELLDEX THERAPEUTICS, INC|2.55
20110823|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.88
20110823|151290889|CX|17728|CEMEX, S.A.B. DE C.V. ADS (REP|4.90
20110823|15135B101|CNC|4290|CENTENE CORP DEL|28.16
20110823|15135U109|CVE|7900|CENOVUS ENERGY INC COM STK|33.05
20110823|151408101|CNBC|1115|CENTER BANCORP INC|9.22
20110823|15146E102|CLFC|3016|CENTER FINL CORP CALIF|5.05
20110823|15189T107|CNP|2813|CENTERPOINT ENERGY, (HDG CO.) |18.66
20110823|15201P109|CSFL|2574|CENTERSTATE BANKS INC COMMON S|5.70
20110823|15234Q108|EBRB|1800|ELETROBRAS CENTRAIS ADR (PRF) |13.46
20110823|153423108|ENGY|4000|CENTRAL ENERGY PARTNERS LP COM|0.17
20110823|153435102|CEDC|15304|CENTRAL EUROPEAN DIST CORP|5.42
20110823|153436100|CEE|2569|CENTRAL EUROPE AND RUSSIA FUND|35.25
20110823|153501101|CEF|5099|CENTRAL FD CDA LTD CL A|26.30
20110823|153527205|CENTA|4401|CENTRAL GARDEN & PET COMPANY C|7.30
20110823|153546106|GTU|60480|CENTRAL GOLD TR (CANADA)|74.05
20110823|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110823|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110823|154760409|CPF|3176|CENTRAL PACIFIC FINANCIAL CORP|11.52
20110823|155123102|CET|38|CENTRAL SECURITIES CORP|20.38
20110823|155685100|CVCY|4631|CENTRAL VALLEY COMM BANCORP|6.20
20110823|155771108|CV|1170|CENTRAL VT PUB SVC CORP|34.93
20110823|155792104|CVBK|92|CENTRAL VIRGINIA BNKSHARES INC|0.87
20110823|15643B106|TRUE|1454|CENTRUE FINL CORP NEW|0.27
20110823|156431108|CENX|4420|CENTURY ALUMINUM CO|10.05
20110823|156432106|CNBKA|286|CENTURY BANCORP INC CL-A N VTG|24.18
20110823|156492100|CNTY|1125|CENTURY CASINO INC|2.70
20110823|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110823|15662P101|CMNZF|2413|CENTURY MINING CO (CA)|0.29
20110823|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110823|15670R107|CPHD|5330|CEPHEID|30.28
20110823|15670S105|CVO|4732|CENVEO INC|3.78
20110823|156700106|CTL|7506|CENTURYLINK,INC COMMON STOCK|33.99
20110823|156708109|CEPH|43830|CEPHALON INC|80.16
20110823|156710105|CRDN|2158|CERADYNE INC (CALIF)|27.29
20110823|156732307|CERP|2839|CEREPLAST INC COM STK (NV)|3.11
20110823|156782104|CERN|3714|CERNER CORP|56.54
20110823|156834103|CDCH|3523|CERRO DORADO INC|0.06
20110823|157085101|CERS|4697|CERUS CORP|1.98
20110823|157210105|CEVA|2059|CEVA INC;COM STK USD0.001|24.39
20110823|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.25
20110823|157228107|CHADQ|5726|CHAD THERAPEUTICS INC|.
20110823|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110823|15910R206|CIHD|247|CHANGDA INTL HLDGS INC NEW (NV|0.41
20110823|15911M107|CYOU|1953|CHANGYOU.COM LTD AMERICAN DEP |36.00
20110823|15916P105|CHJRF|40000|CHANNEL RES LTD-NEW-|0.33
20110823|15941T106|CMGHY|1852|CHAODA MODERN AGRICULTURE HLDG|13.85
20110823|159864107|CRL|136|CHARLES RIVER LABS INT'L INC|31.04
20110823|161133103|CHRS|10224|CHARMING SHOPPES INC|2.70
20110823|16115Q308|GTLS|2522|CHART INDUSTRIES INC COM STK|38.00
20110823|16117M305|CHTR|924|CHARTER COMM INC DEL CL A COM |45.29
20110823|16122M100|CHFN|870|CHARTER FINANCIAL CORP.|8.04
20110823|16150R104|CCF|746|CHASE CORP|11.61
20110823|16208T102|CLDT|1170|CHATHAM LODGING TRUST COM SHS |10.12
20110823|162825103|CKP|3870|CHECKPOINT SYSTEMS INC|14.20
20110823|163072101|CAKE|4966|CHEESECAKE FACTORY INC|26.40
20110823|163428105|CHTP|4576|CHELSEA THERAPEUTICS INT'L LTD|3.76
20110823|16359R103|CHE|1820|CHEMED CORPORATION|54.97
20110823|163731102|CHFC|2392|CHEMICAL FINANCIAL CORP|16.14
20110823|163893209|CHMT|8268|CHEMTURA CORP COM STK|10.90
20110823|16411Q101|CQP|73|CHENIERE ENERGY PARTNERS, LP C|14.73
20110823|16411R208|LNG|9767|CHENIERE ENERGY INC|6.82
20110823|16444H102|CHKE|733|CHEROKEE INC|13.58
20110823|165167107|CHK|38071|CHESAPEAKE ENERGY CORP|28.42
20110823|165167842|CHKPRD|3786|CHESAPEAKE ENERGY CORP CONV PF|92.99
20110823|165240102|CHSP|2782|CHESAPEAKE LODGING TRUST COMMO|12.32
20110823|165303108|CPK|832|CHESAPEAKE UTILITIES CORP|38.87
20110823|166764100|CVX|1431|CHEVRON CORPORATION|93.30
20110823|168088102|CVR|401|CHICAGO RIVET & MACHINE CO|16.20
20110823|168615102|CHS|1755|CHICO'S FAS INC.|12.68
20110823|16890M100|CNBI|9000|CHINA BCT PHARMACY GROUP INC C|1.61
20110823|16890T105|BORN|1038|CHINA NEW BORUN CORP ADR RPSGT|3.82
20110823|16890U102|CBLY|885|CHINA BILINGUAL TECHNOLOGY & E|0.93
20110823|16890V100|KH|5413|CHINA KANGHUI HOLDINGS SPONSOR|19.00
20110823|16890W108|CEHD|300|CHINA ELECTRONICS HOLDINGS, IN|0.94
20110823|16890Y104|CBP|130|CHINA BOTANIC PHARMACEUTICAL I|0.97
20110823|168905107|PLCE|2633|CHILDRENS PLACE RETAIL STORES |38.49
20110823|168913101|CREG|300|China Recycling Energy Corpora|1.47
20110823|168919108|CICHY|105|China Construction Bank Corpor|13.33
20110823|16934Q109|CIM|4575|CHIMERA INVESTMENT CORP COM|3.00
20110823|16936C108|CNAM|12010|CHINA ARMCO METALS INC COM STK|0.78
20110823|16936Y100|CBAK|33331|CHINA BAK BATTERY, INC|0.99
20110823|169362100|CHCG|3746|China 3C Group Common Stock|0.10
20110823|16937B109|CHBT|6138|China-Biotics, Inc. Common Sto|1.54
20110823|169379104|JRJC|7681|CHINA FINANCE ONLINE CO. LTD A|2.78
20110823|16938C106|CBPO|19328|CHINA BIOLOGIC PRODUCTS INC CO|7.85
20110823|16938R103|CFSG|6375|China Fire & Security Group, I|8.35
20110823|169384203|CDII|3|CHINA DIRECT INDUSTRIES, INC C|0.87
20110823|169386109|CHCC|1800|CHINA CHEMICAL CORP. COMMON ST|0.40
20110823|16939N101|CIWT|1000|CHINA INDUSTRIAL WASTE MANAGEM|0.84
20110823|16939V103|CHLN|6479|China Housing & Land Developme|1.01
20110823|16940R109|CRHKY|849|CHINA RES ENTERPRS LTD ADR|7.94
20110823|169409109|ZNH|3840|CHINA SOUTHERN AIRLN ADS(RP50 |31.76
20110823|16941G102|NEP|10|CHINA NORTH EAST PETROLEUM HLD|2.13
20110823|16941J106|CPSL|18958|CHINA PRECISION STEEL, INC. CO|0.82
20110823|16941M109|CHL|7458|CHINA MOBILE LIMITED|50.01
20110823|16941P102|CSKI|7500|China Sky One Medical, Inc. Co|2.21
20110823|16941T104|CPHI|168|China Pharma Holdings, Inc. Co|1.97
20110823|16941X105|KUN|1800|CHINA SHENGHUO PHARMACEUTICAL |0.58
20110823|169411105|CMKM|14|China Marketing Media Holdings|0.13
20110823|169418100|CMM|55|CHINA MASS MEDIA CORP SPNSD AD|1.13
20110823|16942A302|CSUAY|84|China Shenhua Energy Co Ltd Un|40.13
20110823|16942H109|SHZ|24261|China Shen Zhou Mining & Resou|2.28
20110823|16942J105|CSR|45685|CHINA SECURITY & SURVEILLANCE |5.78
20110823|16942T103|CNUV|16511|China Nuvo Solar Energy, Inc. |.
20110823|16943C109|NPD|1217|CHINA NEPSTAR CHAIN DRUGSTORE |2.53
20110823|16943F102|CSGH|1460|China Sun Group High-Tech Co. |0.38
20110823|16943R106|CMFO|76480|China Marine Food Group Limite|2.05
20110823|16943V206|CGYV|846|CHINA ENERGY RECOVERY INC NEW |0.62
20110823|16943W105|CGA|3093|CHINA GREEN AGRICULTURE, INC C|3.89
20110823|16944B100|CHLO|1000|China Logistics Group, Inc. Co|0.01
20110823|16944G109|CCOZY|110|CHINA COAL ENERGY CO LTD UNSPO|24.82
20110823|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|0.24
20110823|16944L108|CPQQ|170|CHINA POWER EQUIPMENT INC. COM|0.90
20110823|16944U108|CNGL|100|CHINA NUTRIFRUIT GROUP LIMITED|1.69
20110823|169446101|DFEL|1495|CHINA TMK BATTERY SYSTEM INC C|0.80
20110823|16945D204|CNYD|110|CHINA YIDA HOLDING, CO. NEW CO|3.26
20110823|16945E103|CYXI|9569|China Yingxia International, I|.
20110823|16945L107|CEDU|1715|CHINAEDU CORPORATION ADS|6.00
20110823|16945R104|CHU|8208|CHINA UNICOM (HONG KONG) LIMIT|17.45
20110823|169453107|CTFO|1445|China TransInfo Technology Cor|2.78
20110823|16946T109|CAST|500|ChinaCast Education Corporatio|4.69
20110823|169467107|CHDX|988|CHINDEX INTL INC|9.66
20110823|16947Y107|CHYU|1633|China Youth Media, Inc Common |0.02
20110823|169476207|CVVT|1647|CHINA VALVES TECHNOLOGY INC NE|2.39
20110823|16948F107|CXDC|26236|CHINA XD PLASTICS CO LTD COM S|4.77
20110823|16948K106|CHNC|3479|CHINA INFRASTRUCTURE CONSTRUCT|0.77
20110823|16948Q103|CRIC|184|CHINA REAL ESTATE INFORMATION |5.62
20110823|16948W100|HGSH|144|CHINA HGS REAL ESTATE INC COM |1.72
20110823|169483104|CMED|2634|CHINA MEDICAL TECHNOLOGIES, IN|5.51
20110823|16949A206|CJJD|6709|CHINA JO-JO DRUGSTORES INC COM|1.87
20110823|16949B113|NKBP|139|CHINA NUOKANG BIO-PHARMACEUTIC|4.48
20110823|16949D101|CHC|389|CHINA HYDROELECTRIC CORP SPONS|2.42
20110823|16949X107|CLTT|8300|CHINA LITHIUM TECHNOLOGIES, IN|1.50
20110823|16950L109|CNIT|1439|CHINA INFORMATION|1.54
20110823|16950W105|XNY|437|CHINA XINIYA FASHION LTD SPON |2.18
20110823|16951C108|MY|774|CHINA MING YANG WIND PWR GRP L|3.29
20110823|16951E104|ZX|200|CHINA ZENIX AUTO INTL LTD ADS |5.05
20110823|16951F101|CNWD|1829|TO CHINA WOOD, INC. COMMON STO|10.99
20110823|16951L108|HWTHF|4996|CHINA MINERALS MNG CORP (CANAD|0.10
20110823|16957L102|CCBC|113|CHINO COMMERCIAL BANCORP C.A. |7.75
20110823|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.88
20110823|169656105|CMG|22|CHIPOLTE MEXICAN GRILL INC COM|273.20
20110823|169905106|CHH|1517|CHOICE HOTELS INT'L INC(NEW)|27.56
20110823|170032809|CQB|4872|CHIQUITA BRANDS INTL (NEW)|9.48
20110823|171046105|CBK|3094|CHRISTOPHER & BANKS CORP|4.42
20110823|171117104|CRC|100|CHROMCRAFT REVINGTON INC|1.14
20110823|171232101|CB|1261|CHUBB CORPORATION|58.97
20110823|17133Q502|CHT|501|CHUNGHWA TELECOM CO LTD SPON A|34.54
20110823|171340102|CHD|1651|CHURCH & DWIGHT CO INC|40.82
20110823|171484108|CHDN|1066|CHURCHILL DOWNS INC|40.60
20110823|17163B102|CBR|5486|CIBER INC.|2.97
20110823|17163Y102|MBA|500|CIBT Education Group Inc. Ordi|0.24
20110823|171779309|CIEN|81701|CIENA CORP COM NEW|10.70
20110823|171798101|XEC|14404|CIMAREX ENERGY CO|59.81
20110823|171871106|CBB|26873|CINCINNATI BELL INC.|3.05
20110823|171871403|CBBPRB|339|CINN BELL INC.DP SHS(RP1/20 6.|40.49
20110823|172062101|CINF|991|CINCINNATI FINANCIAL CORP|25.43
20110823|172407108|CIDM|91|CINEDIGM DIGITAL CINEMA CORP.,|1.37
20110823|17243V102|CNK|7982|CINEMARK HLDGS INC (DE)|19.34
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20110823|17273K109|CIR|1482|CIRCOR INTERNATIONAL,INC|28.78
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20110823|179895107|CLC|4342|CLARCOR INC|40.82
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20110823|20564W105|SCOR|2756|COMSCORE, INC (DELAWARE)|14.59
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20110823|211891106|CPSZ|4241|Continental Prison Systems Inc|0.03
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20110823|216648402|COO|11150|COOPER COS INC (THE) NEW|66.47
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20110823|21988R102|EXBD|2964|THE CORPORATE EXECUTIVE BRD CO|30.19
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20110823|22002T108|OFC|609|CORPORATE OFFICE PROP TST SBI |24.86
20110823|22025Y407|CXW|913|CORRECTIONS CORP OF AMER (NEW)|20.42
20110823|22080F202|HZK|505|Corts Tr VI IBM Deb Call Tr Ct|25.81
20110823|22080Q208|KSK|556|STRUC PROD 7.4% (CORTS)|24.90
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20110823|220874101|CJREF|964|CORUS ENTRTNMT CL B NON-VTG|19.46
20110823|221006109|CRVL|546|CORVEL CORP|40.72
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20110823|221485105|CPWM|5696|COST PLUS INC (OAKLAND,CA)|6.77
20110823|22160K105|COST|6568|COSTCO WHOLESALE CORP-NEW|74.42
20110823|22160N109|CSGP|2458|COSTAR GROUP INC|46.70
20110823|22226R102|CXSNF|1000|COUNSEL CORP (F)|0.70
20110823|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110823|22238E206|CFCPRA|7725|COUNTRYWIDE CAP IV 6.75% TR PF|19.50
20110823|22238M109|CCSC|736|COUNTRY STYLE COOKING RESTAURA|10.25
20110823|222388209|CFCPRB|971|COUNTRYWIDE CAP V GTD CAP SECS|19.75
20110823|222660102|CRRC|910|COURIER CORP|6.78
20110823|222795106|CUZ|7852|COUSINS PROPERTIES INC|6.74
20110823|222816100|CVD|65|COVANCE INC.|49.36
20110823|22284P105|CVTI|728|COVENANT TRANSPORTATION GROUP |3.85
20110823|223622101|COWN|6873|COWEN GROUP, INC CLASS A NEW C|3.23
20110823|22410J106|CBRL|2787|CRACKER BARREL OLD CTRY STORE |39.96
20110823|224122101|HOOK|2769|CRAFT BREWERS ALLIANCE INC COM|5.77
20110823|224399105|CR|113|CRANE CO|36.98
20110823|224633107|CRDB|2210|CRAWFORD & COMPANY CLASS-B|5.18
20110823|224633206|CRDA|518|CRAWFORD & CO CLASS-A|3.97
20110823|225223304|CRAY|3120|CRAY INC NEW|5.28
20110823|225300201|CVAS|3000|CREATIVE VISTAS INC NEW|0.02
20110823|225310101|CACC|572|CREDIT ACCEPTANCE CORP (MICH) |65.52
20110823|225313105|CRARY|4645|Credit Agricole SA Unsponsored|4.33
20110823|225401108|CS|5446|CREDIT SUISSE GROUP, ADR|25.84
20110823|22542D761|TVIX|13321|CREDIT SUISSE NASSAU VS BRH 2X|63.67
20110823|22542D787|VIIZ|5400|CREDIT SUISSE NASSAU BRH VS VI|87.91
20110823|22542D795|XIV|1169921|CREDIT SUISSE NASSAU BRH VS IN|7.07
20110823|22542D811|VIIX|46857|CREDIT SUISSE NASSAU BRH VS VI|94.82
20110823|22542D829|ZIV|457|CREDIT SUISSE NASSAU BRH VS IN|12.78
20110823|22542D852|MLPN|1989|CREDIT SUISSE AG ETN LNKD TO|21.54
20110823|22542D878|CSLS|2708|CREDIT SUISSE LONG/SHORT LIQUI|20.25
20110823|22544F103|DHY|796|CREDIT SUISSE HGH YLD BD FD|2.82
20110823|225448208|CRP|1002|CREDIT SUISSE GUERNSEY BRH CAP|25.71
20110823|22576C101|CSCTF|1|CRESCENT POINT ENERGY CORPORAT|42.21
20110823|226406106|CRESY|594|CRESUD S.A. C I F Y A SP ADR|13.65
20110823|226552107|EXE|218|CREXENDO INC|4.09
20110823|226553105|CXS|5040|CREXUS INVESTMENT CORP COMMON |9.10
20110823|22662K207|CXPO|1872|Crimson Exploration Inc. New C|2.44
20110823|227046109|CROX|17732|CROCS INC|23.52
20110823|227047107|COIHY|333|CRODA INTL PLC ORD UNSPON ADR |13.32
20110823|227443108|XBOR|27589|CROSS BORDER RESOURCES, INC. C|1.40
20110823|227478104|ATX|806|CROSS A.T.CO CLA|9.62
20110823|227483104|CCRN|2392|CROSS COUNTRY HEALTHCARE INC|4.36
20110823|22757R109|CRT|193|CROSS TIMBERS ROYLTY TR(TR UTS|43.24
20110823|22765Y104|XTXI|3484|CROSSTEX ENERGY INC|8.62
20110823|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110823|228227104|CCI|635|CROWN CASTLE INT'L CORP|39.60
20110823|228227401|CCIKO|35|CROWN CASTLE CONV PFD 6.25|57.38
20110823|228368106|CCK|300|CROWN HOLDINGS,INC.|32.78
20110823|228411104|CRWN|10977|CROWN MEDIA HOLDINGS INC CL-A |1.22
20110823|228769105|CRXLY|92|CRUCELL N.V. ADS|30.50
20110823|228903100|CRY|2418|CRYOLIFE INC.|4.83
20110823|229050208|CYRX|31736|CRYOPORT INC NEW COMMON STOCK |1.02
20110823|22943F100|CTRP|1309|CTRIP COM INTL LTD 1 ADR TO 4 |37.95
20110823|229669106|CUB|1378|CUBIC CORP|38.74
20110823|229675103|QBC|6685|CUBIC ENERGY INC|0.63
20110823|229678107|CBST|5174|CUBIST PHARMACEUTICALS INC|31.39
20110823|229899109|CFR|1188|CULLEN/FROST BANKERS INC|46.41
20110823|230770109|CPIX|1349|CUMBERLAND PHARMACEUTICALS INC|5.94
20110823|231021106|CMI|28134|CUMMINS INC|79.95
20110823|231082108|CMLS|18102|CUMULUS MEDIA INC CL-A|2.76
20110823|231269101|CRIS|6704|CURIS, INC.|2.86
20110823|23129S106|FXB|24429|CURRENCYSHARES BRITISH POUND S|163.53
20110823|23129U101|FXA|2849|CURRENCYSHARES AUSTRALIAN DOLL|104.38
20110823|23129V109|FXF|2277|CURRENCYSHARES SWISS FRANC TR |125.25
20110823|23129X105|FXC|257921|CURRENCYSHARES CANADIAN DOLLAR|100.42
20110823|23130A102|FXY|1846|CURRENCYSHARES JAPANESE YEN TR|128.44
20110823|23130C108|FXE|183355|CURRENCYSHARES EURO TRUST|143.11
20110823|23130M106|XRU|15399|CURRENCYSHARES RUSSIAN RUBLE T|34.62
20110823|231561101|CW|4271|CURTISS-WRIGHT CORP|27.30
20110823|231631102|SRV|18168|THE CUSHING MLP TOTAL RETURN F|9.19
20110823|232429100|CYLU|1011|CYALUME TECHNOLOGIES HLDGS INC|3.10
20110823|23251P102|CYBX|2444|CYBERONICS INC|24.26
20110823|23254W104|CYPW|4155|CYCLONE POWER TECHNOLOGIES INC|0.33
20110823|232572107|CYMI|2626|CYMER INC|38.49
20110823|232577205|CYNO|1240|CYNOSURE INC CL A|9.56
20110823|232806109|CY|4602|CYPRESS SEMICONDUCTOR CORP|16.38
20110823|23281A307|CYS|7098|CYPRESS SHARPRIDGE INVTS INC C|13.25
20110823|23282B403|CYOE|11000|CYTOCORE, INC. NEW COMMON STOC|.
20110823|232820100|CYT|547|CYTEC INDS INC|41.11
20110823|23283K105|CYTX|4880|CYTORI THERAPEUTICS, INC. (DE)|2.98
20110823|23283M101|CYDY|500|CYTODYN, INC.|1.80
20110823|23283X107|CTSO|734847|CYTOSORBENTS CORP COM STK (NV)|0.16
20110823|233052109|TDD|180|DB-X 2010 FUNDS TARGET DATE FU|23.20
20110823|233153105|DCT|21695|DCT INDUSTRIAL TRUST INC COM|4.13
20110823|233162502|DDIC|1300|DDI CORP NEW|7.19
20110823|23323G106|DGSE|690|DGSE COMPANIES INC|7.97
20110823|23325P104|DNP|7171|DNP SELECT INCOME FUND, INC.|9.85
20110823|23326R109|DGIT|2366|DG FASTCHANNEL INC COM STK|17.89
20110823|23328Q109|DNAX|9|DNA BRANDS, INC. COMMON STOCK |0.78
20110823|233293109|DPL|98|DPL INC (HOLDING CO)|29.85
20110823|23330G107|DHSM|429|DHS HOLDING, CO. COMMON STOCK |2.10
20110823|23332B106|DSPG|1968|DSP GROUP INC|6.50
20110823|233326107|DST|742|DST SYSTEMS INC|44.51
20110823|23334J107|DTF|1339|DTF TAX-FREE INCOME INC|15.43
20110823|23334U201|DTEPRC|61|DTE ENERGY TR II GTD TR ORG PF|26.34
20110823|23335C101|DTSI|1508|DTS, INC|28.16
20110823|23337C208|KHI|1100|DWS HIGH INCOME TRUST SHS BENE|9.54
20110823|233377407|DXPE|754|DXP ENTERPRISES INC-NEW|20.52
20110823|23338M106|KTF|2523|DWS MUNICIPAL INCOME TRUST COM|12.08
20110823|23338N104|KST|130|DWS STRATEGIC INCOME TRUST|12.41
20110823|233859404|DFIHY|855|DAIRY FARM INTL HLDGS LTD UNSP|39.90
20110823|23405X100|DITFY|197|Daito Trust Construction Co Lt|21.59
20110823|234064301|DSEEY|165|DAIWA SECURITIES GROUP INC JAP|3.84
20110823|234263101|DKSC|47756|Dakshidin Corporation Common S|.
20110823|234264109|DAKT|4873|DAKTRONICS INC|8.60
20110823|235825205|DAN|12584|DANA HOLDING CORPORATION COM S|11.03
20110823|235851102|DHR|8139|DANAHER CORP|40.54
20110823|23624A204|DNIYY|250|DANIELI S P A UNSPON ADR (ITA)|11.53
20110823|23636T100|DANOY|75683|Danone Sponsored ADR (France) |13.42
20110823|23703P205|DARA|80|DARA BIOSCIENCES INC COM STK (|2.05
20110823|237266101|DAR|10088|DARLING INTERNATIONAL INC|14.34
20110823|237545108|DASTY|525|DASSAULT SYSTEMES SA ADR|75.66
20110823|237690102|DAIO|75|DATA I O CORP|5.54
20110823|238134100|DATA|820|DATATRAK INTL INC|0.45
20110823|238527105|MDAV|26500|DAVI LUXURY BRAND GROUP, INC. |0.06
20110823|23857W105|DVDCY|813|DAVIDE CAMPARI SPA UNSPON ADR |3.79
20110823|23918K108|DVA|264|DAVITA INC.|69.29
20110823|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110823|239359102|DWSN|1980|DAWSON GEOPHYSICAL CO|31.13
20110823|239467103|DXR|55|DAXOR CORPORATION|10.21
20110823|239590201|DAYYF|100|DAYLIGHT ENERGY LTD. COMMON SH|7.65
20110823|23962Q308|DSTI|643|DAYSTAR TECH INC COM STK (DE) |0.29
20110823|242309102|TRAK|6188|DEALERTRACK HOLDINGS, INC. COM|15.93
20110823|242370104|DF|61|DEAN FOODS CO|7.97
20110823|24242R108|DEAR|2534|DEARBORN BANCORP INC|1.11
20110823|24276P101|DBTB|205000|Debut Broadcasting Corporation|0.01
20110823|24276R206|DRSV|1072|DEBT RESOLVE INC COM STK|0.16
20110823|24345A101|DPSI|100|DECISIONPOINT SYS INC (DE)|1.10
20110823|243537107|DECK|2320|DECKERS OUTDOOR CORP|74.21
20110823|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110823|243631207|DINI|300|DECORATOR INDUSTRIES INC|0.45
20110823|24379J200|DEER|3592|DEER CONSUMER PRODUCTS, INC. N|5.32
20110823|244199105|DE|4548|DEERE & CO|70.00
20110823|24463N109|DFSH|13398|DEFENSE SOLUTIONS HOLDING, INC|0.08
20110823|24486R103|DEJ|1719|DEJOUR ENERGY INC COM|0.30
20110823|245534102|DLNO|180|DELANCO BANCORP, INC. COMMON S|5.00
20110823|245916101|DGF|200|DELAWARE INVTS GLOB DIV &INCM |6.35
20110823|246060107|DEX|1841|DELAWARE ENHANCED GLOBAL DIVID|11.49
20110823|24610T108|VFL|260|DELAWARE INVTS NATL MUN INCOME|12.79
20110823|24610V103|VMM|143|DEL MINN MUNI FD II|12.89
20110823|246101109|VCF|670|DELAWARE INVTS COLO MUN INCOME|12.83
20110823|24661P104|DCTH|6806|DELCATH SYSTEMS INC|3.67
20110823|24664R107|DGRLY|309|DELEK GROUP LTD SPONSORED ADR |18.08
20110823|246647101|DK|2222|DELEK US HOLDINGS, INC.|12.57
20110823|246911101|DLIA|100|DELIA*S INC|1.57
20110823|24702R101|DELL|2669|DELL INC|14.02
20110823|247131105|DFG|4160|DELPHI FINANCIAL GRP CL-A|21.80
20110823|247131303|DFP|31|DELPHI FINL GROUP, INC 7.376% |23.54
20110823|247361702|DAL|17291|DELTA AIR LINES INC NEW (DE)|7.22
20110823|247368103|DLA|598|DELTA APPAREL INC|15.71
20110823|247734304|DLTZ|8970|DELTA MUTUAL, INC. NEW COMMON |0.02
20110823|24783N102|DDDC|8740|DELTATHREE INC|0.05
20110823|24784L105|PROJ|1898|DELTEK, INC. COM|5.91
20110823|247850100|DEL|936|DELTIC TIMBER CORPORATION|51.18
20110823|247916208|DNR|58992|DENBURY RESOURCES INC(HOLDING |14.03
20110823|248013104|DTRO|8014|DELTRON, INC. COM|.
20110823|248019101|DLX|4446|DELUXE CORPORATION|19.04
20110823|24802N109|DMD|676|DEMAND MEDIA INC COM STK (DE) |7.81
20110823|24802R506|DMAN|2856|DEMANDTEC INC COM STK NEW (DE)|5.82
20110823|248356107|DNN|200|Denison Mines Corp Ordinary Sh|1.40
20110823|24869P104|DENN|11202|DENNYS CORP|3.47
20110823|249030107|XRAY|1653|DENTSPLY INTL INC|31.42
20110823|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110823|24956B109|DPLY|1305|DEPLOY TECHNOLOGIES INC COM ST|0.01
20110823|249908104|DEPO|4680|DEPOMED,INC|5.04
20110823|25007M101|DYSC|23|DERYCZ SCIENTIFIC INC COM STK |1.35
20110823|25030W100|HXM|2272|DESARROLLADORA HOMES DA DE CV |19.68
20110823|250557204|DWRI|60|DESIGN WITHIN REACH, INC.|3.00
20110823|25063G204|DSNY|6512|DESTINY MEDIA TECH INC-NEW|0.44
20110823|25065D100|DEST|910|DESTINATION MATERNITY CORP|13.80
20110823|25150L108|DKT|600|DEUTSCH BK CONTINGENT CAP TR V|24.51
20110823|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|8.30
20110823|25153Q708|WMW|1600|DEUTSCHE BK AG LONDON ELEMENTS|10.72
20110823|25153X208|DXB|5382|DEUTSCHE BK CONTINGENT CAP TR |20.75
20110823|25154A108|DTK|1140|Deutsche Bk Contingent Cap Tr |22.86
20110823|25154H459|DPU|191|POWERSHS DEUTSCHE BK AG LONDON|18.20
20110823|25154H467|DDP|17|POWERSHS DEUTSCHE BK AG LONDON|31.13
20110823|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|31.74
20110823|25154H533|AGF|710|POWERSHS DB AGRICULTURE LONG E|22.00
20110823|25154H558|DAG|1763|POWERSHARES DB AGRICULTURE DOU|15.29
20110823|25154H566|AGA|181|POWERSHS DB AGRICULTURE DOUBLE|15.03
20110823|25154H582|BVT|498|ELEMENTS BG TOTAL MARKET ETN 0|11.40
20110823|25154H749|DGP|71651|POWERSHS DB BK AG LONDON BRH G|72.25
20110823|25154H756|DZZ|197|POWERSHS DB AG LONDON BRH|3.85
20110823|25154K809|DTO|5668|POWERSHARES DB CRUDE OIL DOUBL|64.97
20110823|25154K833|BOS|840|POWERSHARES DB BASE METALS SHO|19.76
20110823|25154K841|BDD|66|POWERSHARES DB BASE METALS DOU|15.26
20110823|25154K858|BOM|326|POWERSHARES DB BASE METALS DOU|12.17
20110823|25154K874|SZO|2961|POWERSHARES DB CRUDE OIL LONG |49.71
20110823|25154N522|LBND|187|DEUTSCHE BK AG LONDON POWERSHA|35.92
20110823|25154P873|UUPT|730|DEUTSCHE BK AG LONDON BRH|18.06
20110823|25154P881|UDNT|90|DEUTSCHE BK AG LONDON BRH|21.91
20110823|25154W407|BUNT|125|DEUTSCHE BK AG LONDON BRH POWE|27.08
20110823|25154W506|BUNL|1140|DEUTSCHE BK AG LONDON BRH POWE|22.22
20110823|25154W605|ITLT|880|DEUTSCHE BK AG LONDON BRH|19.70
20110823|251542106|DBOEY|3140|Deutsche Boerse Ag Unsponsored|5.74
20110823|251561304|DLAKY|56|DEUTSCHE LUFTHANSA AG ADR|15.54
20110823|251566105|DTEGY|933|DEUTSCHE TELEKOM AG ADS (1ORD)|13.12
20110823|25157Y202|DPSGY|2825|DEUTSCHE POST AG SPONSORED ADR|14.72
20110823|25179M103|DVN|106|DEVON ENERGY CORP (NEW)|62.97
20110823|252131107|DXCM|5798|DEXCOM, INC|10.91
20110823|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.77
20110823|25243Q205|DEO|9842|DIAGEO PLC(NEW)ADS (RP 4 ORD) |73.83
20110823|25244F208|DBEXF|4767|DIA BRAS EXPL INC ORD SHS (CAN|2.58
20110823|25245P106|DDXS|300|DIADEXUS, INC. COMMON STOCK|0.26
20110823|25250T100|DLGC|1326|DIALOGIC, INC COM STK|3.10
20110823|252603105|DMND|1898|DIAMOND FOODS, INC.|73.10
20110823|25264R207|DHIL|234|DIAMOND HILL INVSTMT GR INC NE|70.00
20110823|25271C102|DO|8658|DIAMOND OFFSHORE DRILLING INC |58.46
20110823|252784301|DRH|14404|DIAMONDROCK HOSPITALITY COMPAN|7.14
20110823|253017107|DHX|4212|DICE HOLDINGS, INC.|9.09
20110823|253393102|DKS|299|DICK'S SPORTING GOODS INC|31.90
20110823|253651103|DBD|3519|DIEBOLD INC|25.37
20110823|253798102|DGII|2184|DIGI INTERNATIONAL INC|12.23
20110823|25381B101|DMRC|546|DIGIMARC CORP COM STK|33.07
20110823|253862106|DPW|200|DIGITAL POWER CORP|1.49
20110823|253868103|DLR|808|DIGITAL REALTY TRUST|54.48
20110823|25388B104|DRIV|4610|DIGITAL RIVER INC.|18.97
20110823|25389M877|DGI|3042|DIGITALGLOBE, INC COM STK NEW |20.19
20110823|253895106|DIGI|500|DIGITILITI INC COM STK (DE)|0.03
20110823|253922108|DCOM|3339|DIME COMMUNITY BANCHSHARES|10.63
20110823|25406P200|DDT|233|DILLARDS CAP TST I 7.50%CP SEC|23.76
20110823|254067101|DDS|3173|DILLARD'S INC|40.70
20110823|254423106|DIN|1366|DINEEQUITY INC COM STK (DE)|39.19
20110823|254543101|DIOD|3042|DIODES INCORPORATED|17.85
20110823|25459W102|TYH|94055|DIREXION DAILY TECHNOLOGY BULL|27.04
20110823|25459W110|TZA|547916|DIREXION DAILY SMALL CAP BEAR |58.28
20110823|25459W128|SOXS|5718|DIREXION DAILY SEMICONDUCTOR B|106.91
20110823|25459W136|MWN|573|DIREXION SHS ETF TR DIREXION D|55.52
20110823|25459W144|FAZ|1110837|DIREXION DAILY FINANCIAL BEAR |71.47
20110823|25459W151|BGZ|448893|DIREXION DAILY LARGE CAP BEAR |50.45
20110823|25459W169|DPK|272|DIREXION DAILY DEVELOPED MARKE|44.33
20110823|25459W219|GASX|50489|DIREXION DAILY NATURAL GAS REL|24.76
20110823|25459W235|DUST|8853|DIREXION DAILY GOLD MINERS BEA|31.60
20110823|25459W268|COWS|167|DIREXION DAILY AGRIBUSINESS BE|44.47
20110823|25459W276|COWL|4063|DIREXION DAILY AGRIBUSINESS BU|25.86
20110823|25459W284|RUSS|125|DIREXION DAILY RUSSIA BEAR 2X |49.61
20110823|25459W300|EDC|134691|DIREXION DAILY EMERGING MARKET|20.14
20110823|25459W318|TYP|111712|DIREXION DAILY TECHNOLOGY BEAR|28.82
20110823|25459W334|DRV|40537|DIREXION SHS ETF REAL ESTATE B|14.28
20110823|25459W342|ERY|57|DIREXION DAILY ENERGY BEAR 3X |21.38
20110823|25459W359|BRIS|274|DIREXION DAILY BRIC BEAR 2X SH|32.87
20110823|25459W367|BRIL|300|DIREXION DAILY BRICK BULL 2X S|29.43
20110823|25459W375|INDZ|11959|DIREXION DAILY INDIA BEAR 2X S|33.32
20110823|25459W383|INDL|7101|DIREXION DAILY INDIA BULL 2X S|28.93
20110823|25459W391|RETS|100|DIREXION DAILY RETAIL BEAR 2X |26.94
20110823|25459W458|SOXL|19003|DIREXION DAILY SEMICONDUCTOR B|22.02
20110823|25459W482|EDZ|126357|DIREXION DAILY EMERGING MARKET|25.77
20110823|25459W516|FAS|4638814|DIREXION DAILY FINANCIAL BULL |11.57
20110823|25459W532|TMV|305885|DIREXION DAILY 20+ YR TSY BEAR|21.35
20110823|25459W540|TMF|170819|DIREXION DAILY 20+ YR TSY BULL|56.79
20110823|25459W565|TYD|7724|DIREXION DAILY 7-10 YR TSY BUL|74.53
20110823|25459W698|LBJ|16671|DIREXION SHS ETF LATIN AMER BU|19.31
20110823|25459W730|MWJ|3296|DIREXION DAILY MID CAP BULL 3X|26.95
20110823|25459W755|DRN|3587|DIREXION SHS ETF REAL ESTATE B|45.21
20110823|25459W763|YANG|100|DIREXION SHS ETF CHINA BEAR 3X|20.71
20110823|25459W789|DZK|8720|DIREXION DAILY DEVELOPED MARKE|38.90
20110823|25459W847|TNA|1303864|DIREXION DAILY SMALL CAP BULL |35.87
20110823|25459W862|BGU|498202|DIREXION DAILY LARGE CAP BULL |46.96
20110823|25459W888|ERX|116895|DIREXION DAILY ENERGY BULL 3X |39.06
20110823|25459Y108|TYNS|1000|DIREXION DAILY 7-10 YR TREASUR|35.46
20110823|25459Y405|TYBS|904|DIREXION DAILY 20+ YR TREASURY|32.31
20110823|25459Y504|MATL|403|DIREXION DAILY BASIC MATERIALS|21.75
20110823|25459Y603|MATS|175|DIREXION DAILY BASIC MATERIALS|56.53
20110823|25459Y819|TOTS|136|DIREXION DAILY TOTAL MARKET BE|44.82
20110823|25459Y876|CURE|516|DIREXION DAILY HEALTHCARE BULL|26.37
20110823|254687106|DIS|31422|WALT DISNEY CO-DISNEY COMMON|32.02
20110823|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|33.11
20110823|25490A101|DTV|6216|DIRECTV CL A COM STK (DE)|41.76
20110823|25500T108|DITC|42|DITECH NETWORKS INC COM STK|0.99
20110823|25536K303|DVNTF|5774|DIVERSINET CORP|0.35
20110823|255402406|DVINQ|41|DIVINE INC CL-A|.
20110823|255519100|DXYN|200|DIXIE GROUP INC (THE)|3.50
20110823|255876104|DSITY|1179|DIXONS RETAIL PLS SPONSORED AD|0.58
20110823|25614C108|DCMT|3500|Document Capture Technologies,|0.26
20110823|25614T101|DSS|1426|DOCUMENTS SECURITY SYSTEMS INC|2.23
20110823|25659P402|DM|2626|DOLAN COMPANY COMMON STOCK|7.95
20110823|256603101|DOLE|4115|DOLE FOOD CO INC NEW CMN STK (|9.99
20110823|256664103|DLLR|3744|DOLLAR FINANCIAL CORP|17.98
20110823|256743105|DTG|2596|DOLLAR THRIFTY AUTOMTV GRP INC|63.03
20110823|256746108|DLTR|55992|DOLLAR TREE INC COM STK HOLDIN|64.96
20110823|25746Q108|DOM|8226|DOMINION RES BLACK WARRIOR TR |9.74
20110823|25746U109|D|11826|DOMINION RESOURCES,INC(NEW)|48.25
20110823|25754A201|DPZ|5304|DOMINO'S PIZZA INC COM STK|25.67
20110823|257559203|UFS|1367|DOMTAR CORP COM NEW (DE)|69.47
20110823|257651109|DCI|15|DONALDSON CO INC|49.52
20110823|257701201|DGICA|1345|DONEGAL GROUP INC. CL-A|12.06
20110823|257701300|DGICB|14|DONEGAL GROUP INC CL-B|17.74
20110823|257875104|DONFF|2918|DONNER METALS LTD (CDA)|0.21
20110823|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110823|25811P886|DRL|10894|DORAL FINANCIAL CORPORATION (N|1.27
20110823|258128107|DRIFF|203677|DORATO RESOURCES INC ORDINARY |0.15
20110823|258278100|DORM|936|DORMAN PRODUCTS INC COM STK|27.83
20110823|25848T109|HILL|4836|DOT HILL SYSTEMS CORP|1.55
20110823|25856Y107|DEGH|56675|DOUBLE EAGLE HOLDINGS, LTD. CO|0.34
20110823|258570209|DBLE|1696|DOUBLE EAGLE PETROLEUM CO|8.25
20110823|25960P109|DEI|11490|DOUGLAS EMMETT, INC. COM|17.41
20110823|25960R105|PLOW|2283|DOUGLAS DYNAMICS, INC COM STK |13.12
20110823|259676104|DLKM|308000|DOUGLAS LAKE MINERALS INC.|0.29
20110823|260003108|DOV|255|DOVER CORP|51.06
20110823|260543103|DOW|300|DOW CHEMICAL CO;COM USD2.50|25.59
20110823|26138E109|DPS|72|DR PEPPER SNAPPLE GROUP, INC|35.83
20110823|26144M103|DRWI|1648|DRAGONWAVE INC COMMON|3.79
20110823|26152H301|DROOY|1426|DRDGOLD LTD AMERICAN DEPOSITAR|4.86
20110823|26153C103|DWA|29271|DREAMWORKS ANIMATION SKG INC C|18.65
20110823|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110823|261608103|DRC|502|DRESSER-RAND GROUP INC|36.08
20110823|26168L205|DW|1638|DREW INDUSTRIES INC|17.99
20110823|261932107|LEO|458|DREYFUS STRATEGIC MUNICIPAL|8.08
20110823|261983209|DRJ|185|Dreams, Inc. New Common Stock |2.02
20110823|26200S101|DHF|10099|DREYFUS HIGH YIELD STRATEGIES |4.33
20110823|26201R102|DMF|1324|DREYFUS MUNICIPAL INCOME|8.89
20110823|26202F107|DSM|386|DREYFUS STRATEGIC MUM BD FD|7.80
20110823|262037104|DRQ|3264|DRIL-QUIP INC|55.75
20110823|26205U200|DKAM|8092|DRINKS AMERICAS HOLDINGS, LTD.|.
20110823|263534109|DD|47286|DU PONT DE NEMOURS;COM USD0.30|43.82
20110823|263534208|DDPRA|75|DU PONT DE NEMOURS $3.50PFD|74.64
20110823|263534307|DDPRB|29|DU PONT DE NEMOURS $4.50PFD|97.29
20110823|264142100|DUCK|152|DUCKWALL-ALTO STORES INC|9.50
20110823|264147109|DCO|910|DUCOMMUN INCORPORATED|16.51
20110823|26432K108|DUC|19468|DUFF & PHELPS UTIL CORP BD TR |11.41
20110823|26433B107|DUF|2600|DUFF & PHELPS CORP CL A COM ST|9.94
20110823|26433C105|DPG|14557|DUFF & PHELPS GLOBAL UTIL INC |20.00
20110823|26441C105|DUK|2353|DUKE ENERGY CORPORATION (HOLDI|18.35
20110823|264411505|DRE|2955|DUKE REALTY CORP|11.27
20110823|264411679|DREPRO|200|Duke Realty Corporation Dep Sh|26.19
20110823|264411745|DREPRL|186|DUKE REALTY CORP DPE SHR REPST|24.10
20110823|264411760|DREPRK|138|DUKE REALTY CORP DEP SHS 1/10 |23.82
20110823|264411778|DREPRJ|1076|DUKE REALITY CORP DEP SHS REPS|24.05
20110823|265026104|DEP|100|DUNCAN ENERGY PARTNERS L P COM|38.67
20110823|265504100|DNKN|3025|DUNKIN BRANDS GROUP INC COM|25.66
20110823|266043108|DGW|331647|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110823|26613Q106|DFT|6040|DUPONT FABROS TECHNOLOGY INC C|20.79
20110823|26613Q304|DFTPRB|2499|DUPONT FABROS TECH INC 7.625% |24.62
20110823|266605104|DRRX|6968|DURECT CORPORATION|1.48
20110823|266898105|DUSA|2080|DUSA PHARMACEUTICALS INC|3.99
20110823|26746E103|DYAX|8528|DYAX CORPORATION|1.12
20110823|267475101|DY|3016|DYCOM INDS INC|12.79
20110823|267888105|BOOM|1944|DYNAMIC MATERIALS CORP|17.15
20110823|268057106|DRCO|780|DYNAMICS RESEARCH CORP|9.76
20110823|26813S100|DMMIF|10940|DYNASTY METALS & MINING INC|2.64
20110823|268157104|DYNT|10138|DYNATRONICS CORP|1.17
20110823|268158102|DVAX|10230|DYNAVAX TECHNOLOGIES CORP|2.07
20110823|26817F104|DVOX|806|DYNAVOX INC CL A COM STK (DE) |4.98
20110823|26817G300|DYN|8840|DYNEGY INC (DELAWARE) COM|3.79
20110823|26817Q506|DX|3523|DYNEX CAPITAL INC (NEW)|8.79
20110823|26826M108|ECRO|27|ECC CAPITAL CORPORATION|0.10
20110823|26830P105|ECUXF|148997|ECU SILVER MINING INC|0.70
20110823|26833A105|DANG|173465|E-COMMERCE CHINA DANGDANG INC |6.87
20110823|268353109|EDPFY|218|EDP-ELECT DE PORTUGAL S A (REP|31.17
20110823|26843K200|EFLO|1|EFL OVERSEAS, INC. COMMON STOC|3.50
20110823|268461100|AGEM|846|EGSHARES GEMS COMPOSITE ETF|22.03
20110823|268461654|HILO|3299|EGSHARES EMERGING MARKETS HIGH|19.09
20110823|268461779|ECON|2443|EGSHARES EMERGING MKTS CONSUME|22.08
20110823|268461803|QGEM|590|EGSHARES TECHNOLOGY GEMS ETF|17.19
20110823|268461829|BRXX|12526|EGSHARES BRAZIL INFRASTURE ETF|22.27
20110823|268461837|CHXX|16|EGSHARES CHINA INFRASTRUCTURE |16.86
20110823|268461886|TGEM|520|EGSHARES TELECOM GEMS ETF|19.14
20110823|26852W103|EJ|2667|E HOUSE (CHINA) HOLDINGS LIMIT|6.92
20110823|268648102|EMC|31164|EMC CORPORATION|20.63
20110823|268664109|EMCI|416|EMC INSURANCE GROUP INC|18.07
20110823|26873N108|ELMG|17765|EMS TECHNOLGIES INC|32.97
20110823|26874R108|E|752|ENI SPA ADS (EC REPTG 2 ORD SH|37.95
20110823|26875P101|EOG|7260|EOG RESOURCES,INC|86.35
20110823|268780103|EONGY|396|E.ON AG ADS (REPTG 1/3 ORD SHS|20.88
20110823|26882D109|EPIQ|2769|EPIQ SYSTEMS INC|10.99
20110823|26884F102|ESBF|1101|E S B FINL CORP|10.81
20110823|26884L109|EQT|1393|EQT CORPORATION COM STK|51.86
20110823|268948106|EGBN|2330|EAGLE BANCORP INC (MD)|11.80
20110823|26913L104|ESPI|3000|ESP RES INC COM STK (NV)|0.12
20110823|26922W109|GLTR|640|ETFS PRECIOUS METALS BASKET TR|116.58
20110823|26922X107|SIVR|258117|ETFS SILVER TR SHS|43.48
20110823|26922Y105|SGOL|107599|ETFS GOLD TR SH|188.10
20110823|26923A106|PALL|46540|ETFS PALLADIUM TR SHS BEN INT |75.68
20110823|26923C102|AGOL|734|ETFS ASIAN GOLD TR ETF PHYSICA|189.42
20110823|269246401|ETFC|6516|E-TRADE FINL CORP COM STK (DE)|10.10
20110823|269279402|XCO|353990|EXCO RESOURCES, INC. COM|11.97
20110823|26969P108|EXP|4203|EAGLE MATERIALS INC|17.05
20110823|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.26
20110823|270313208|ESSE|16000|EARTH SEARCH SCIENCES, INC. NE|0.03
20110823|270321102|ELNK|17354|EARTHLINK INC|6.97
20110823|273202101|EJPRY|3716|East Japan Railway Co Unsponso|10.09
20110823|273771105|EMHI|2164|East Morgan Holdings Inc|0.13
20110823|27579R104|EWBC|3309|EAST WEST BANCORP INC|14.70
20110823|276050101|EBIG|1660|EASTBRIDGE INVESTMENT GROUP CO|0.08
20110823|276252103|EATR|6795239|EASTERN ASTERIA INC|.
20110823|277276101|EGP|2340|EASTGROUP PROPERTIES INC|36.55
20110823|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.42
20110823|277432100|EMN|3333|EASTMAN CHEMICAL CO|74.86
20110823|277461109|EK|228712|EASTMAN KODAK CO|2.78
20110823|277774105|EAPH|6268|EASTON PHARMACEUTICALS INC COM|0.04
20110823|277858106|ESIC|299|EASYLINK SVCS INTL CORP CL A C|4.35
20110823|278058102|ETN|972|EATON CORP|37.86
20110823|27826D106|EMI|125|EATON VANCE MICH MUNI INC TST |12.07
20110823|27826E104|MMV|395|EATON VANCE MASS MUNI INC TST |13.53
20110823|27826F101|CEV|1649|EATON VANCE CALIF MUNI INC TST|12.70
20110823|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|6.17
20110823|27826T101|EVP|384|EATON VANCE PENN MUNI INC TST |12.80
20110823|27826V106|EVJ|170|EATON VANCE NJ MUNI INC TST|12.49
20110823|27827K109|EIV|1456|EATON VANCE MUNI BD FD II|12.84
20110823|27827X101|EIM|1241|EATON VANCE|11.95
20110823|27827Y109|ENX|5523|EATON VANCE NY MUNI BOND|13.25
20110823|278274105|EOI|2168|EATON VANCE ENHANCED EQUITY IN|9.91
20110823|278277108|EOS|2016|EATON VANCE ENHANCED EQUITY IN|9.87
20110823|27828A100|EVM|2836|EATON VANCE CALIF MUNI BOND|11.90
20110823|27828C106|EIA|2875|EATON VANCE CALF MUNI BD FD II|11.69
20110823|27828G107|EVT|11532|EATON VANCE TAX-ADVTG DIVIDEND|14.03
20110823|27828K108|MAB|3067|EATON VANCE MASS MUNI BD FD|13.38
20110823|27828L106|EIO|2679|EATON VANCE|12.28
20110823|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|13.06
20110823|27828N102|ETY|4912|EATON VANCE TAX MANAGED DIVERS|8.77
20110823|27828R103|EMJ|1528|EATON VANCE NJ MUNI BD FD|13.00
20110823|27828S101|ETG|14368|EATON VANCE TAX ADV GLB DVD IN|12.94
20110823|27828U106|ETO|685|EATON VANCE TAX-ADVANTAGED GLO|17.32
20110823|27828V104|EVG|5210|EATON VANCE SHORT DURATION DIV|16.32
20110823|27829L105|EOT|121|EATON VANCE NATL MUN OPPORTUNI|19.07
20110823|27829M103|EXD|858|EATON VANCE TAX ADVTGE BD OPT |16.09
20110823|278614201|EBCOY|50|EBARA CORP ADR|39.99
20110823|278642103|EBAY|6348|EBAY INC|27.36
20110823|278715206|EBIX|8120|EBIX INC|14.86
20110823|27873T103|EBRPY|485|EBRO FOODS SA UNSPONSORED|18.88
20110823|27874N105|ELON|14548|ECHELON CORP|8.05
20110823|278744107|ECSL|3191|ECARE SOLUTIONS INC|0.13
20110823|27875T101|ECHO|962|ECHO GLOBAL LOGISTICS INC COM |12.42
20110823|27876L107|ECTE|8161|Echo Therapeutics, Inc. Common|3.75
20110823|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110823|27885K108|ESFS|3000|Eco-Safe Systems USA, Inc. Com|0.09
20110823|278865100|ECL|19427|ECOLAB INC|45.91
20110823|27888B105|EGCT|5000|ECOLOGIC TRANSPORTATION, INC. |0.25
20110823|27922X105|ESPH|212|Ecosphere Technologies, Inc. C|0.45
20110823|27922Y202|ECTY|8483|ECOTALITY INC COMMON STOCK (NV|2.09
20110823|279285100|EDAC|3390|EDAC TECHNOLOGIES CORP|6.17
20110823|27943Q105|EF|2490|EDELMAN FINL GROUP INC COM STK|6.09
20110823|27944M301|EDNE|200|EDEN ENERGY CORP COM STK (NV) |0.05
20110823|28140H104|EDR|6214|EDUCATION REALTY TRUST INC|8.02
20110823|28140M103|EDMC|31119|EDUCATION MGMT CORP NEW COM ST|16.45
20110823|281479105|EDUC|365|EDL DEVELOPMENT CORP DEL|5.16
20110823|28224X207|EFFI|2281|EFFTEC INTERNATIONAL INC COMMO|0.10
20110823|28238P109|EHTH|2592|EHEALTH, INC. COM STK|12.72
20110823|28257U104|BAGL|769|EINSTEIN NOAH RESTAURANT GROUP|12.61
20110823|282579309|ESALY|341|EISAI CO LTD SPONS ADR (NEW)|41.88
20110823|282812106|ECPN|16176|EL CAPITAN PRECIOUS METALS INC|0.64
20110823|282914100|EGHT|9573|8X8 INC-NEW|3.21
20110823|28335E106|ELNOF|7900|EL NINO VENTURES INC|0.03
20110823|28336L109|EP|179|EL PASO CORP|17.05
20110823|283677854|EE|3640|EL PASO ELECTRIC CO "NEW"|32.98
20110823|283702108|EPB|165|EL PASO PIPELINE PARTNERS, L.P|33.11
20110823|28413U204|ELAN|1000|eLandia International Inc. Com|0.09
20110823|284131208|ELN|28254|ELAN CORP ADS(RP1 ORD4IRISH PN|9.36
20110823|28473M100|ESYS|3971|ELECSYS CORPORATION|5.11
20110823|284902103|EGO|45848|ELDORADO GOLD CORP (NEW)|20.20
20110823|285218103|ELRC|1612|ELECTRO RENT CORP|14.98
20110823|285229100|ESIO|1950|ELECTRO SCIENTIFIC INDS INC|14.35
20110823|285512109|ERTS|984|ELECTRONIC ARTS INC|19.60
20110823|285617106|EKCS|2750|ELECTRONIC CONTROL SECURITY IN|0.23
20110823|286082102|EFII|4030|ELECTRONICS FOR IMAGING INC|12.87
20110823|286202205|ETAK|62334|Elephant Talk Communications, |2.69
20110823|28659T200|ELTP|5000|ELITE PHARMACEUTICAL|0.09
20110823|28660G106|RDEN|4706|ELIZABETH ARDEN INC|30.03
20110823|28849P100|ELLI|728|ELLIE MAE INC|3.80
20110823|288522303|EFC|946|ELLINGTON FINL LLC (DE)|18.30
20110823|288853104|PERY|1144|PERRY ELLIS INT'L INC|16.54
20110823|289660102|ESBK|30|ELMIRA SVGS BANK FSB (N Y)|15.69
20110823|289900201|ELRRD|100000|ELORO RES LTD NEW ORD SHS (CDA|0.16
20110823|290138205|LONG|25|ELONG, INC. AMERICAN DEPOSITAR|18.60
20110823|290348101|ELT|284|ELSTER GROUP SE SPONSORED ADR |15.59
20110823|29076N206|EMAN|4141|EMAGIN CORPORATION NEW|3.39
20110823|29077B102|EMBA|26483|EMAMBA INTERNATIONAL CORP. COM|0.31
20110823|29078T102|EMXC|25861|EMAX HOLDINGS CORPORATION|.
20110823|29081P204|AKOA|11|EMBOTELLADORA ANDINA S.A.SER-A|22.23
20110823|29081P303|AKOB|982|EMBOTELLADORA ANDINA S.A. S-B |25.90
20110823|29082A107|ERJ|700|EMBRAER SA SPON ADR REPSTG 4 C|22.73
20110823|29084Q100|EME|5746|EMCOR GROUP INC|20.81
20110823|29084T104|EM|523|EMDEON INC|18.71
20110823|290846104|EMKR|15931|EMCORE CORP|1.55
20110823|29089G107|EMDY|29000|EMERALD DAIRY INC. COMMON STOC|0.65
20110823|29089Q105|EBS|2106|EMERGENT BIOSOLUTIONS INC COM |16.27
20110823|291005106|ESC|8338|EMERITUS CORP|14.86
20110823|291011104|EMR|2902|EMERSON ELECTRIC CO|42.60
20110823|291525103|EMMS|590|EMMIS COMMUNICATIONS CRP CL A |0.65
20110823|291641108|EDE|12264|EMPIRE DISTRICT ELECTRIC CO|19.25
20110823|292052107|NYNY|1818|EMPIRE RESORTS INC|0.72
20110823|292218104|EIG|3095|EMPLOYERS HOLDINGS INC COM (NV|11.02
20110823|292475209|ELX|7592|EMULEX CORP|6.66
20110823|29248L104|ENGGY|520|Enagas sa Unsponsored ADR (Spa|10.00
20110823|29250N105|ENB|14271|ENBRIDGE INC|30.78
20110823|292505104|ECA|20219|ENCANA CORPORATION|23.68
20110823|29255V201|EBTX|1359|ENCORE BANCSHARES INC COM STK |10.62
20110823|292554102|ECPG|1378|ENCORE CAPITAL GROUP INC|19.32
20110823|292562105|WIRE|14007|ENCORE WIRE CORP|20.23
20110823|29259G200|END|3999|ENDEAVOUR INTERNATIONAL CORP N|7.82
20110823|29264F205|ENDP|36000|ENDO PHARMACEUTICALS HLDGS INC|29.37
20110823|29265N108|EGN|45|ENERGEN CORP|43.75
20110823|292659109|ENER|47567|ENERGY CONVERSION DEVICES INC |0.63
20110823|29266R108|ENR|6423|ENERGIZER HOLDINGS INC|70.06
20110823|29266S106|ELGX|4212|ENDOLOGIX INC|8.66
20110823|29267A203|HEV|5266|ENER1, INC. NEW COMMON STOCK (|0.35
20110823|29267H208|ENHPRA|2227|ENDURANCE SPECIALTY HOLDINGS L|25.09
20110823|29268A103|EGDFF|5755|ENERGOLD DRILLING CORP (CDA)|4.22
20110823|29268F102|EGTK|1000|ENERGTEK INC. COMMON STOCK|0.12
20110823|29269A102|ECYT|1222|ENDOCYTE INC COM|11.48
20110823|29269D106|EGDCY|1|ENERGY DEVELOPMENT CORP. UNSPO|13.65
20110823|29269W104|EEDG|25000|ENERGY EDGE TECHNOLOGIES CORPO|0.09
20110823|29269X102|ENZR|1403|ENERGIZER RES INC COM STK (MN)|0.27
20110823|292697109|FEN|720|ENERGY INCOME AND GROWTH FUND |24.53
20110823|29270J100|ERII|9196|ENERGY RECOVERY, INC. COM STK |2.43
20110823|29270U303|EPL|2496|ENERGY PARTNERS LTD COMMON STO|11.06
20110823|29273R109|ETP|3143|ENERGY TRANSFER PARTNERS LP|41.67
20110823|29273V100|ETE|33359|ENERGY TRANSFER EQUITY, L.P.|36.38
20110823|29274F104|ENI|268|ENERSIS S.A. ADR (50 SHS COM) |19.28
20110823|292747102|EWCLY|600|ENERGY WORLD CORP LTD SPON ADR|20.65
20110823|29275Y102|ENS|5163|ENERSYS COM STK|19.94
20110823|292756202|ES|6864|ENERGYSOLUTIONS INC. COM|3.34
20110823|292764107|ENOC|17005|ENERNOC INC COM STK (DE)|9.46
20110823|292766102|ERF|742|ENERPLUS CORPORATION (CDA)|26.84
20110823|293306106|ENG|2540|ENGLOBAL CORP|3.02
20110823|293389102|EBF|2236|ENNIS INC COM|14.32
20110823|29355X107|NPO|1812|ENPRO INDUSTRIES INC.|35.83
20110823|293570107|ESVIF|113|ENSIGN ENERGY SERVICES INC.|15.49
20110823|29358P101|ENSG|3711|ENSIGN GROUP INC COM STK (DE) |21.95
20110823|29358Q109|ESV|200|ENSCO PLC SPOND ADR RPSTG ONE |41.82
20110823|29362U104|ENTG|13586|ENTEGRIS INC|6.68
20110823|293639100|ETM|2080|ENTERCOM COMMUNICATIONS CL-A|5.35
20110823|29364D779|EAA|16005|ENTERGY ARKANSAS, INC 1ST MTG |26.69
20110823|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110823|29364G103|ETR|11|ENTERGY CORP (NEW)|61.63
20110823|29364N835|EMZ|693|ENTERGY MISS INC 1ST MTG BD|26.03
20110823|29364W306|ELB|1297|ENTERGY LOUISIANA, LLC 1ST MTG|27.00
20110823|29365T203|EDT|743|ENTERGY TEX INC MTG BD 7.875 S|29.11
20110823|293668109|EBTC|494|ENTERPRISE BANCORP INC. MASS|12.54
20110823|293712105|EFSC|1734|ENTERPRISE FINANCIAL SERVICES |13.28
20110823|29380T105|EPR|4030|ENTERTAINMENT PROPS TRUST|38.30
20110823|29382R107|EVC|4290|ENTRAVISION COMMUNICATNS CL A |1.14
20110823|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|1.79
20110823|29384R105|ENTR|7710|ENTROPIC COMMUNICATIONS INC CO|3.70
20110823|29390Q109|EQU|147|EQUAL ENERGY LTD COM|4.77
20110823|293904108|ENZN|3726|ENZON PHARMACEUTICALS INC|8.01
20110823|29404K106|ENV|2344|ENVESTNET, INC. COM STK|11.38
20110823|29406L201|EPGRQ|1500|ENVIRONMENTAL POWER CORP NEW|0.01
20110823|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110823|294077102|EVSP|5944|ENVIRONMENTAL SERVICE PROFESSI|.
20110823|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20110823|294081104|EIHC|186|ENVIRONMENTAL INFRASTRUCTURE H|0.04
20110823|294100102|ENZ|4393|ENZO BIOCHEM,INC.|2.66
20110823|29411J100|EXNT|1798|ENXNET INC|0.08
20110823|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110823|29413Q102|EVSI|14800|ENVISION SOLAR INTL INC COM ST|0.29
20110823|294251103|EPCCQ|4000|EPIC ENERGY RESOURCES, INC. CO|.
20110823|294264304|EPCT|1713|EPICEPT CORPORATIO;COM USD0.00|0.40
20110823|294268107|PLUS|338|EPLUS INC|23.55
20110823|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110823|29428R103|EPHC|1274|EPOCH HOLDING CORP|12.67
20110823|29429D103|EPOC|16353|EPOCRATES INC COMMON|10.55
20110823|294429105|EFX|33|EQUIFAX INCORPORATED|29.17
20110823|29444U502|EQIX|176|EQUINIX INC|82.03
20110823|29472R108|ELS|4982|EQUITY LIFESTYLE PROPERTIES, I|61.73
20110823|29472R207|ELSPRA|103|EQUITY LIFESTYLE PPTYS INC|25.01
20110823|294752100|EQY|5202|EQUITY ONE INC|16.96
20110823|29476L784|EQRPRN|3493|EQUITY RESIDENTIAL DEP SHS REP|25.13
20110823|294766100|EQS|55|EQUUS TOTAL RETURN, INC COM|2.20
20110823|29481V108|ERT|4212|ERESEARCH TECH INC|4.71
20110823|294821608|ERIC|296598|ERICSSON LM TEL CO ADR CL-B|10.18
20110823|296036304|EBKDY|785|Erste Group Bank AG Sponsored |16.63
20110823|296315104|ESE|2213|ESCO TECHNOLOGIES INC|26.25
20110823|29666V204|ESPGY|60|ESPRIT HOLDINGS LTD-HKD SPONSO|5.44
20110823|29667D104|ESSA|988|ESSA BANCORP, INC|10.90
20110823|29669R101|EEYUF|1|ESSENTIAL ENERGY SVCS LTD COM |1.65
20110823|297178105|ESS|1025|ESSEX PROPERTY TRUST INC|131.83
20110823|297178402|ESSPRH|1014|ESSEX PPTY TR INC 7.125% CUM R|25.37
20110823|297187106|ESSX|2082|ESSEX RENTAL CORP. COMMON STOC|3.89
20110823|297425100|ESL|2626|ESTERLINE TECHNOLOGIES CORP|62.98
20110823|29758X100|CSRFF|8406|ESTRELLA GOLD CORP COM STK|0.69
20110823|29759W101|DEG|107|ETABLISSEMENT DELHZ ADS (1ORD)|65.92
20110823|29760D100|ETLO|2481|ETELOS INC COM STK|0.74
20110823|297602104|ETH|3142|ETHAN ALLEN INTERIORS INC|14.35
20110823|298736109|EEFT|4420|EURONET WORLDWIDE INC|13.91
20110823|29875W100|EADSY|1485|European Aeronautic Defence An|30.32
20110823|298768102|EEA|206|THE EUROPEAN EQUITY FUND INC. |6.38
20110823|298774100|EGFDF|5280|EUROPEAN GOLDFIELDS LTD|12.23
20110823|29977A105|EVR|3450|EVERCORE PARTNERS INC. CL-A CO|22.72
20110823|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110823|30033R306|ESLR|704902|EVERGREEN SOLAR INC|0.17
20110823|300349107|EVGGQ|1000|EVERGREENBANCORP INC|.
20110823|300394103|EVRM|4949|Evermedia Group, Inc. (The) Co|.
20110823|300410107|EVRRF|10783|EVERTON RES INC|0.25
20110823|30049A107|EPM|1378|EVOLUTION PETROLEUM CORP COM|6.12
20110823|30050Y101|HGVLY|175|EVRAZ HIGHVELD STEEL AND VANAD|6.05
20110823|30063P105|EXAS|5173|EXACT SCIENCES CORPORATION|7.01
20110823|30064E109|EXAC|728|EXACTECH INC|14.21
20110823|300645108|EXAR|3172|EXAR CORP (DE)|5.94
20110823|30066A105|EXAM|4170|EXAMWORKS GROUP INC COM STK (D|14.13
20110823|30068C109|EXL|2678|EXCEL TRUST , INC COM STK|9.55
20110823|30069C108|EXLLF|62876|EXCELLON RESOURCES INC (F)|0.76
20110823|30161Q104|EXEL|13409|EXELIXIS INC|5.81
20110823|301835104|XRA|623|EXETER RESOURCE CORPORATION|4.48
20110823|301950101|AZMTF|700|AZIMUT EXPLORATON INC. COM|1.29
20110823|302051206|XIDE|35074|EXIDE TECHNOLOGIES NEW COM|4.59
20110823|302073101|EXTO|702927|EXIT ONLY INC|.
20110823|302081104|EXLS|1378|EXLSERVICE HOLDINGS, INC. COM |23.65
20110823|30212P105|EXPE|9372|EXPEDIA, INC.|26.80
20110823|30214U102|EXPO|1196|EXPONENT INC|37.60
20110823|30215A204|EXPU|25999843|EXPERT GROUP INC COM STK NEW (|.
20110823|30215C101|EXPGY|264|Experian Plc Sponsored ADR (UK|10.98
20110823|30215D109|EXSFF|71686|EXPLOR RESOURCES INC|0.40
20110823|30217Q108|XPO|189|EXPRESS-1 EXPEDITED SOLUTIONS,|2.69
20110823|302182100|ESRX|1834|EXPRESS SCRIPTS INC COMMON|45.28
20110823|30219E103|EXPR|4758|EXPRESS, INC COM STK|17.24
20110823|30225T102|EXR|8609|EXTRA SPACE STORAGE INC|19.51
20110823|30225X103|EXH|16639|EXTERRAN HOLDINGS, INC|10.03
20110823|302251103|EXETF|13960|EXTENDICARE REAL ESTATE INVT T|7.34
20110823|30226D106|EXTR|7930|EXTREME NETWORKS INC|2.68
20110823|30227B109|XG|500|EXTORRE GOLD MINES LTD. ORDINA|10.93
20110823|302301106|EZPW|4030|EZCORP INC CL-A|29.88
20110823|30231D109|EXXAY|81|Exxaro Resources Limited Spons|23.12
20110823|30231G102|XOM|243218|EXXON MOBIL CORPORATION|70.18
20110823|30239F106|FFG|1092|FBL FINANCIAL GROUP INC CL-A|28.76
20110823|30241L109|FEIC|3328|FEI COMPANY|28.79
20110823|30243C107|FFDF|107|FFD FINL CORP|14.84
20110823|302445101|FLIR|486|FLIR SYSTEMS INC|22.37
20110823|30247C301|FBRC|4394|FBR & CO.COM|2.50
20110823|30249U101|FTI|57|FMC TECHNOLOGIES INC|39.00
20110823|302491303|FMC|455|FMC CORP NEW|66.75
20110823|30250Q106|FHWY|26012|FITT HWY PRODS INC COM STK (NV|0.06
20110823|302519103|FNBN|149|FNB UNITED CORP COM STK|0.39
20110823|30252D103|FMTIF|985|FMI HLDGS LTD COM|0.51
20110823|302520101|FNB|10920|F N B CORP (PA)|8.19
20110823|302552203|FPCPRA|1472|FPC CAPITAL I 7.10% SR A"QUIPS|25.38
20110823|302563101|FPIC|728|FPIC INSURANCE GROUP INC|41.73
20110823|30257V207|NEEPRC|690|FPL GROUP CAP TR I PFD TR|25.65
20110823|302633102|FSII|4302|FSI INTERNATIONAL INC|2.17
20110823|302693106|FXCM|3957|FXCM INC CL A COM STK (DE)|11.21
20110823|302695101|FXEN|4589|FX ENERGY INC|4.64
20110823|302941109|FCN|41307|FTI CONSULTING INC|34.57
20110823|303075105|FDS|1686|FACTSET RESEARCH SYSTEMS INC|80.16
20110823|303250104|FICO|3432|FAIR ISAAC CORPORATION|24.57
20110823|303901102|FRFHF|321|FAIRFAX FINL HLDGS LTD SUB VTG|375.00
20110823|305560104|FRCMQ|6839008|FAIRPOINT COMMUNICATIONS INC. |.
20110823|305560302|FRP|2071|FAIRPOINT COMMUNICATIONS INC. |6.01
20110823|306071101|FOLGF|123504|FALCON OIL & GAS LTD|0.13
20110823|306137100|FALC|2626|FALCONSTOR SOFTWARE, INC|2.88
20110823|306156407|FLKI|2935|FALKEN INDUSTRIES LTD|0.06
20110823|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |37.92
20110823|307305102|FANUY|133|FANUC CORPORATION UNSPONSORED |25.34
20110823|307675108|FARM|5269|FARMER BROTHERS CO|5.26
20110823|311642102|FARO|1404|FARO TECHNOLOGIES INC|33.06
20110823|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110823|311900104|FAST|7|FASTENAL CO|30.11
20110823|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|13.03
20110823|313148306|AGM|858|FED AGRICLT MTG CP CL C NON-VT|18.07
20110823|313400301|FMCC|263592|FREDDIE MAC D/B/A VOTING|0.30
20110823|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|0.65
20110823|313586109|FNMA|189|FANNIE MAE|0.26
20110823|313586703|FNMAP|590|FANNIE MAE VAR RT PFD SR F|2.79
20110823|313586737|FNMAT|200|FEDERAL NATL MTG ASS 08250|2.00
20110823|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.26
20110823|313747206|FRT|1087|FEDERAL REALTY INVEST TR SBI|84.04
20110823|313855108|FSS|5330|FEDERAL SIGNAL CORP|4.52
20110823|314162108|FTT|2406|FEDERATED ENHANCED TREAS INCM |15.31
20110823|314211103|FII|29580|FEDERATED INVESTORS INC CL B|16.29
20110823|31423P108|FMN|3584|FEDERATED PREMIER MUNICIPAL IN|13.56
20110823|31428X106|FDX|7800|FEDEX CORPORATION|73.00
20110823|31429Y103|ADY|719|FEIHE INTERNATIONAL INC (UT)|5.97
20110823|314294109|FEEL|12799000|FEEL GOLF CO INC COM STK (CA) |.
20110823|31430F101|FCH|10712|FELCOR LODGING TRUST INC|2.57
20110823|314462102|FHCO|4860|FEMALE HEALTH CO. (THE)|4.22
20110823|315293100|FGP|9011|FERRELLGAS PARTNERS LP COM UTS|19.94
20110823|315405100|FOE|7462|FERRO CORP|7.74
20110823|315437103|FRRVY|253|FERROVIAL SA UNSPONSORED ADR (|11.49
20110823|315616102|FFIV|1857|F5 NETWORKS INC|69.25
20110823|315621888|FIATY|7377|FIAT SPA NEW ADS REP 1 ORD SH |5.82
20110823|31567R209|FTWR|40105|FIBERTOWER CORPORATION COM|0.80
20110823|315721100|FCSC|1617|FIBROCELL SCIENCE INC COMMON S|0.59
20110823|31573A109|FBR|3179|FIBRIA CELULOSE SA SPONSORED A|8.57
20110823|315831107|FSBI|15|FIDELITY BANCORP INC|9.88
20110823|315912808|ONEQ|96|FIDELITY NASDAQ COMPOSITE INDE|92.62
20110823|31647Q106|FMO|3966|FIDUCIARY/CLAYMORE MLP OPPORTU|18.93
20110823|316500107|FDUS|225|FIDUS INVT CORP|12.44
20110823|316773100|FITB|105803|FIFTH THIRD BANCORP (OHIO)|9.25
20110823|31678A103|FSC|16734|FIFTH STREET FINANCE CORP COM |9.21
20110823|316816107|CRMB|120|57TH ST GEN ACQUISITION CORP C|6.78
20110823|317485100|FNGN|3420|FINANCIAL ENGINES INC COM STK |19.22
20110823|317585404|FISI|1170|FINANCIAL INSTITUTIONS INC|14.46
20110823|31787A507|FNSR|94043|FINISAR CORP NEW COM STK (DE) |15.13
20110823|317923100|FINL|4486|FINISH LINE INC CL-A|17.39
20110823|318027208|FINMY|819867|Finmeccanica SPA Roma Unsponso|3.38
20110823|318071404|FINGF|200|FINNING INTL INC|21.80
20110823|31847R102|FAF|9048|FIRST AMERICAN FINANCIAL CORPO|14.19
20110823|31849P104|MXN|1341|FIRST AMERICAN MINNESOTA MUNI |14.94
20110823|31850X103|FASV|902|FIRST AMERN SILVER CORP COM ST|0.24
20110823|31866P102|FNLC|757|FIRST BANCORP INC COM STK (ME)|12.79
20110823|31867T202|FBPI|40|FIRST BANCORP INDIANA INC COM |6.05
20110823|318672201|FBPPRA|500|FIRST BANCP 7.125% PERP MIPS A|14.09
20110823|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|14.83
20110823|318672409|FBPPRC|1000|FIRST BANCORP 7.40% NON-CUM PR|14.73
20110823|318672706|FBP|25117|FIRST BANCORP COM STK NEW (PR)|2.79
20110823|318687100|FBSI|201|FIRST BANCSHARES INC MO|6.72
20110823|318910106|FBNC|2091|FIRST BANCORP (TROY N.C)|8.41
20110823|319307104|FBOD|233|FIRST BANK OF DELAWARE|2.00
20110823|319383105|BUSE|12282|FIRST BUSEY CORP|4.61
20110823|319390100|FBIZ|250|FIRST BUSINESS FINANCAIL SERVI|15.75
20110823|31942D107|FCFS|2704|FIRST CASH FINANCIAL SVCS INC |42.10
20110823|319424107|FCEN|1000|1ST CENTENNIAL BANCORP (CA)|0.01
20110823|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.52
20110823|31944C107|FISB|1412|1st Capital Bank (CA) Common S|11.50
20110823|31948N109|FCPG|2976|FIRST CHINA PHARMACEUTICAL INC|0.42
20110823|31969M105|FCLF|180|FIRST CLOVER LEAF FINANCIAL CO|6.99
20110823|319829107|FCF|9022|FIRST COMMONWEALTH FINL CORP|3.94
20110823|31983A103|FCBC|1378|FIRST COMMUNTY BANCSHRS INC(NV|10.36
20110823|319835104|FCCO|1080|FIRST COMMUNITY CORP (SC)|5.50
20110823|32006W106|FDEF|894|FIRST DEFIANCE FINL CORP|13.04
20110823|32020R109|FFIN|3404|FIRST FINL BANKSHARES INC|27.35
20110823|320209109|FFBC|5044|FIRST FINANCIAL BANCORP (OH)|14.46
20110823|320218100|THFF|962|FIRST FINL CORP (INDIANA)|28.12
20110823|32022D108|FFKY|45|FIRST FINANCIAL SERVICE CORPOR|1.86
20110823|320239106|FFCH|2102|FIRST FINANCIAL HLDGS INC|5.74
20110823|32037L103|FGBF|65142|1st Global Financial Corporati|0.04
20110823|32054K103|FR|7462|FIRST INDUTRIAL REALTY TR INC |8.33
20110823|32055Y201|FIBK|1352|FIRST INTST BANCSYSTEM INC CL |11.85
20110823|320734106|FLIC|650|FIRST LONG ISLAND CORP|22.42
20110823|32076V103|AG|1962|FIRST MAJESTIC SILVER CORP ORD|22.47
20110823|320771108|FMD|5566|FIRST MARBLEHEAD CORP (THE)|1.21
20110823|320817109|FRME|2210|FIRST MERCHANTS CORP|6.82
20110823|320867104|FMBI|6448|FIRST MIDWEST BANCORP (DEL)|7.78
20110823|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1597.00
20110823|33587T108|FOFI|34|FIRST OPPORTUNITY FUND INC COM|6.36
20110823|33589V101|FPTB|807|FIRST PACTRUST BANCORP INC|10.93
20110823|335934105|FQVLF|24|FIRST QUANTUM MINERALS LTD|20.28
20110823|33610F109|FPO|4290|FIRST POTOMAC REALTY TRUST|12.10
20110823|33610F307|FPOPRA|200|FIRST POTOMAC RLTY TR CUMLV RE|24.65
20110823|33610T109|FPFC|747|FIRST PL FINL CORP DEL|0.72
20110823|33613R100|FPCG|148|FIRST PHYSICIANS CAP GRP INC C|0.05
20110823|336163605|FRCCO|5000|FIRST REPUBLIC PFD CAP CORP SE|24.74
20110823|336433107|FSLR|8729|FIRST SOLAR, INC. COM|87.70
20110823|336901103|SRCE|1326|FIRST SOURCE CORP|20.48
20110823|336917109|FDL|101240|FIRST TR MORNINGSTAR DIVIDEND |15.63
20110823|336919105|FVI|7758|FIRST TR VALUE LINE EQUITY ALL|16.85
20110823|33718M105|FDM|59|FIRST TRUST DOW JONES SELECT M|17.50
20110823|337318109|FFA|5267|FIRST TRUST ENHANCED EQUITY IN|10.54
20110823|337319107|FAM|291|FIRST TRUST/ABERDEEN GLOBAL OP|16.91
20110823|33733B100|FIW|206|FIRST TR ISE WATER INDEX FD|18.42
20110823|33733C108|FAB|405|FIRST TR MULTI CAP VALUE ALPHA|24.87
20110823|33733E203|FBT|20016|FIRST TRUST NYSE ARCA BIOTECHN|32.72
20110823|33733F101|FAD|933|FIRST TR MULTI CAP GROWTH ALPH|26.46
20110823|33733G109|FGB|2420|FIRST TRUST SPECIALTY FINANCE |6.23
20110823|33733H107|BICK|725|FIRST TRUST ISE BICK INDEX FUN|25.02
20110823|33733J103|CU|54|FIRST TRUST ISE GLOBAL COPPER |32.89
20110823|33734E103|FMY|389|FIRST TRUST MORTGAGE INCOME FU|19.08
20110823|33734G108|FRI|46571|FIRST TR S&P REIT INDEX FD|14.07
20110823|33734H106|FVD|234272|FIRST TR VALUE LINE DIVID INDE|14.32
20110823|33734K109|FEX|466|FIRST TR LARGE CAP CORE ALPHDE|24.35
20110823|33734X101|FXD|5000|FIRST TR EXCHANGE-TRADED FD|17.49
20110823|33734X119|FXG|251567|FIRST TR EXCHANGE TRADED FIRST|22.13
20110823|33734X127|FXN|9636|FIRST TR EXCHANGE TRADED FD FI|18.56
20110823|33734X143|FXH|4613|FIRST TR EXCHANGE TRD FD HEALT|24.57
20110823|33734X184|FXU|3908|FIRST TR EXCHANGE TRADED FD UT|16.33
20110823|33734X192|SKYY|550|FIRST TRUST ISE CLOUD COMPUTIN|15.54
20110823|33734X200|FGD|33534|FIRST TR EXCHANGE TRD FD II FI|22.08
20110823|33734X309|CARZ|50|FIRST TR NASDAQ GLOBAL AUTO|22.98
20110823|337347108|FHI|6862|FIRST TRUST STRATEGIC HIGH INC|3.52
20110823|33735J101|FTA|99270|FIRST TR LARGE CAP VALUE|23.56
20110823|33735K108|FTC|12976|FIRST TR LGE CAP GROWTH|24.85
20110823|33735T109|FDD|120|FIRST TRUST STOXX EUROPEAN SEL|12.53
20110823|337353106|FHY|2600|FIRST TRUST STRATEGIC HIGH INC|4.65
20110823|33736N101|FFR|1310|FIRST TR EPRA/NAREIT DEVEL MKT|31.95
20110823|33737J109|FPA|419|FIRST TRUST ASIA PACIFIC EX-JA|24.72
20110823|33737J117|FEP|1203|FIRST TRUST EUROPE ALPHADEX FU|22.82
20110823|33737J125|FLN|173|FIRST TRUST LATIN AMERICA ALPH|26.52
20110823|33737J141|FCA|1200|FIRST TRUST CHINA ALPHADEX FUN|22.51
20110823|33737J158|FJP|295|FIRST TRUST JAPAN ALPHADEX FUN|38.74
20110823|33737J166|FKO|41|FIRST TRUST SOUTH KOREA ALPHAD|24.57
20110823|33737J182|FEM|1503|FIRST TRUST EMERGING MARKETS A|24.06
20110823|33737M102|FNY|1231|FIRST TRUST MID CAP GROWTH ALP|16.66
20110823|33737M201|FNK|2710|FIRST TRUST MID CAP VALUE ALPH|16.12
20110823|33737M409|FYT|233|FIRST TRUST SMALL CAP|16.50
20110823|33740N105|FUBC|3282|1ST UNITED BANCORP, INC. (FL) |4.84
20110823|33741H107|FUNC|525|FIRST UNITED CORP|4.68
20110823|33765W105|FGOCQ|3000|FIRSTGOLD CORP. COMMON STOCK|.
20110823|33766Y100|SVVC|38|FIRSTHAND TECHNOLOGY VALUE FD |17.25
20110823|337756209|FSCI|754|FISHER COMMUNICATIONS INC|26.03
20110823|337915102|FMER|9386|FIRSTMERIT CORP|11.43
20110823|337930507|FBC|20506|FLAGSTAR BANCORP INC|0.61
20110823|337932107|FE|51|FIRSTENERGY CORP|41.35
20110823|338125107|FSSIF|1354|FISSION ENERGY CORP COM (CANAD|0.50
20110823|33832D106|FVE|3640|FIVE STAR QUALITY CARE INC|2.97
20110823|33833E103|FEXXF|1000|FJORDLAND EXPLORATION INC.|0.17
20110823|33833F100|BARZ|540|5BARZ INTERNATIONAL INC. COMMO|0.22
20110823|338478100|FFC|3290|FLAHERTY & CRUMRINE/CLAYMORE P|16.55
20110823|338479108|FLC|1335|FLAHERTY & CRUMRINE/CLAYMORE T|17.71
20110823|33848E106|PFO|6542|FLAHERTY & CRUMRINE PFD INCM O|10.21
20110823|338480106|PFD|26435|FLAHERTY & CRUMRINE PFD INCM F|12.80
20110823|338487101|FLMP|460|FLAME SEAL PRODUCTS|0.23
20110823|338517105|BDL|637|FLANIGANS ENTERPRISES|6.65
20110823|33889X203|FBFPRM|942|FLEET CAPITAL TRUST VIII PFD|21.83
20110823|33938T104|FSI|989|FLEXIBLE SOLUTIONS INT'L INC|2.69
20110823|33938W206|FLXT|643|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20110823|339670200|FLTT|11453885|FLINT TELECOM GROUP, INC.|.
20110823|340689306|FGMG|10|FLORIDA GAMING CORP NEW|4.00
20110823|341099307|FLPWO|1|FLORIDA PWR 4.40 PFD|88.66
20110823|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|92.28
20110823|343389102|FTK|4342|FLOTEK INDUSTRIES INC|5.63
20110823|343412102|FLR|2964|FLUOR CORPORATION (NEW)|54.50
20110823|343468104|FLOW|4108|FLOW INTL CORP|2.32
20110823|343498101|FLO|350|FLOWER FOODS INC|18.37
20110823|34354P105|FLS|86|FLOWSERVE CORP|81.77
20110823|34385P108|FLDM|687|FLUIDIGM CORP (DELAWARE)|11.85
20110823|343873105|FFIC|2704|FLUSHING FINANCIAL CORPORATION|10.68
20110823|34407D109|FLY|2|FLY LEASING LIMITED ADS REPSTG|11.67
20110823|34416Q109|FCCG|3000|FOG CUTTER CAPITAL GROUP INC|0.10
20110823|34416W502|FMU|35543|FOCUSSHARES TR MORNINGSTAR US |21.40
20110823|34416W700|FMM|1472|FOCUSSHARES TR MORNINGSTAR MID|20.69
20110823|34416W775|FUI|1086|FOCUSSHARES TR MORNINGSTAR UTI|25.37
20110823|34416W783|FTQ|700|FOCUSSHARES TR MORNINGSTAR TEC|21.21
20110823|34416W809|FOS|1393|FOCUSSHARES TR MORNINGSTAR SMA|20.62
20110823|34416W825|FHC|48|FOCUSSHARES TR MORNINGSTAR HEA|23.66
20110823|34416W833|FFL|100|FOCUSSHARES TR MORNINGSTAR FIN|18.50
20110823|34416W841|FEG|1593|FOCUSSHARES TR MORNINGSTAR ENE|20.09
20110823|34416W858|FCD|27|FOCUSSHARES TR MORNINGSTAR CON|25.04
20110823|34416W866|FCL|100|FOCUSSHARES TR MORNINGSTAR CON|21.65
20110823|34416W874|FCQ|100|FOCUSSHARES TR MORNINGSTAR COM|22.19
20110823|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|19.86
20110823|344419106|FMX|2645|FOMENTO ECONOMICO|67.29
20110823|344437405|FONR|1574|FONARD CORPORATION COM|1.80
20110823|34512L103|FTEG|744491|FOR THE EARTH CORPORATION. COM|.
20110823|345143101|FES|29196|FORBES ENERGY SVCS LTD COM (TX|9.08
20110823|345196109|FORC|1180|Force Energy Corp.|0.04
20110823|345203202|FRPT|6266|FORCE PROTECTION, INC NEW|3.66
20110823|345370134|FWS|7011|FORD MOTOR COMPANY WTS EXP 01/|2.43
20110823|345370852|FPRA|7930|FORD MOTOR CO 7.50% NTS 6/10/4|26.60
20110823|345370860|F|265047|FORD MOTOR CO;COM STK USD0.01 |10.01
20110823|345838106|FRX|458|FOREST LABORATORIES INC|32.79
20110823|346091705|FST|42867|FOREST OIL CORPORATION|17.99
20110823|346233109|FOR|5448|FORESTAR GROUP INC COM|11.35
20110823|34630A104|FVRG|2053|ForeverGreen Worldwide Corp. C|0.19
20110823|34637U103|FRMC|836|FORMCAP CORP. COMMON STOCK|.
20110823|346375108|FORM|4689|FORMFACTOR INC|7.65
20110823|346563109|FORR|1274|FORRESTER RESEARCH INC|31.61
20110823|347200107|FDI|1256|FORT DEARBORN INCOME SECS|16.01
20110823|34954W104|FRF|520|FORTEGRA FINL CORP COM STK (DE|4.90
20110823|34958D102|FIGI|1281|FORTRESS INTL GROUP INC COM ST|1.65
20110823|34959A107|FSUMY|847|Fortescue Metal Group Ltd Unsp|29.20
20110823|34959F106|FOJCY|335|Fortum OYJ Unsponsored ADR (Fi|5.11
20110823|34963X200|FFI|22|FORTUNE INDUSTRIES INC|0.58
20110823|349631101|FO|100|FORTUNE BRANDS INC|51.65
20110823|349683102|FOGC|680000|FORTUNE OIL & GAS INC|.
20110823|349852103|FDCFF|401|Forum Uranium Corp Ordinary Sh|0.11
20110823|349853101|FWRD|2548|FORWARD AIR CORPORATION|24.33
20110823|349862300|FORD|1534|FORWARD INDUSTRIES INC|2.84
20110823|350060109|FSTR|832|FOSTER L B CO|21.65
20110823|35137T108|FXCB|1248|FOX CHASE BANCORP INC COM STK |12.39
20110823|351465208|FXPT|4970|FOX PETROLEUM INC. NEW COMMON |0.01
20110823|351649108|FXCNY|855|FOXCONN INTERNATIONAL HOLDINGS|8.31
20110823|35177Q105|FTE|344830|FRANCE TELECOM ADS(RP 1 ORD FF|18.22
20110823|351858105|FNNVF|1997|FRANCO NEV CORP COMMON (CANADA|44.74
20110823|353469109|FC|1144|FRANKLIN COVEY CO.|8.51
20110823|353514102|FELE|2002|FRANKLIN ELECTRIC CO|37.93
20110823|353525108|FRAF|139|FRANKLIN FINL SERVICE CORP|15.00
20110823|35353C102|FRNK|1196|FRANKLIN FINL CORP VA COM STK |11.23
20110823|354613101|BEN|3259|FRANKLIN RESOURCES|112.40
20110823|35471R106|FSP|6084|FRANKLIN STREET PROPERTIES COR|11.70
20110823|35472T101|FTF|3|FRANKLIN TEMPLETON LTD DUR INC|12.81
20110823|355145103|FT|11441|FRANKLIN UNIVERSAL TRUST SH BE|6.15
20110823|355184102|FKWL|1831|Franklin Wireless Corp. Common|1.88
20110823|356108100|FRED|3393|FREDS INC CL-A|10.78
20110823|35637A203|FRDM|12156|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110823|35637N205|FDMF|637|FREEDOM ENERGY HOLDINGS, INC. |0.01
20110823|35671D857|FCX|32|FREEPORT-MCMORAN COPPER & GOLD|41.60
20110823|356876102|FSNR|200|FREESTONE RESOURCES INC COM ST|0.14
20110823|357023100|RAIL|1040|FREIGHTCAR AMERICA, INC|16.20
20110823|358029106|FMS|2363|FRESENIUS MED CARE AG & CO. KG|67.52
20110823|35804H106|TFM|5951|THE FRESH MARKET, INC COM STK |31.19
20110823|358435105|FRD|39|FRIEDMAN INDUSTRIES INC|8.19
20110823|358453306|FFN|416|FRIENDFINDER NETWORKS INC COM |2.74
20110823|35846A101|FEGR|62988|Friendly Energy Exploration Co|0.02
20110823|35906A108|FTR|58344|FRONTIER COMMUNICATIONS CORPOR|7.00
20110823|359516101|FUFW|1151|FUDA FAUCET WORKS, INC. COMMON|0.06
20110823|35952H106|FCEL|40518|FUELCELL ENERGY INC|1.07
20110823|35952M204|FLSTD|25|FUELSTREAM INC COM STK NEW (DE|1.12
20110823|35952W103|FSYS|1430|FUEL SYSTEMS SOLUTIONS INC COM|18.07
20110823|359523107|FTEK|1586|FUEL TECH, INC. COMMON STK|5.40
20110823|359671104|FULL|1173|FULL CIRCLE CAPITAL CORP COM S|6.81
20110823|359678109|FLL|793|FULL HOUSE RESORTS INC|2.80
20110823|35968C406|FLMTF|132|FULL METAL MINERALS LTD COMMON|0.45
20110823|359694106|FUL|4464|FULLER H B CO|19.54
20110823|36077F108|FNCX|1177|FUNCTION (X), INC. COMMON STOC|4.75
20110823|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110823|360921100|FBN|4871|FURNITURE BRANDS INT'L INC|2.40
20110823|36106P101|FURX|832|FURIEX PHARMACEUTICALS INC COM|14.40
20110823|361086101|FRM|3272|FURMANITE CORPORATION COM|5.00
20110823|361118102|FUWAY|53|FURUKAWA ELECTRIC CO LTD ADR|34.39
20110823|36113E107|FSIN|5437|FUSHI COPPERWELD INC COM STK|6.22
20110823|36116M106|FF|1740|FUTUREFUEL CORP COM STK|10.12
20110823|361268105|GKSR|1812|G & K SERVICES INC CL-A|25.41
20110823|361438104|GBL|572|GAMCO INVESTORS, INC.|42.86
20110823|36159R103|GEO|5590|THE GEO GROUP INC|19.67
20110823|36160B105|GDFZY|36392|GDF SUEZ SPONSORED ADR (FRANCE|29.00
20110823|361652209|GFIG|6032|GFI GROUP INC|4.26
20110823|361755606|GKNLY|42|GKN PLC SPONS ADR|2.95
20110823|361793201|GLGL|168|GLG LIFE TECH CORP COMMON SHAR|4.44
20110823|36186C202|GMA|1355|GMAC LLC 7.30% PUB INCM NTS PI|21.31
20110823|36186C301|GJM|356|GMAC LLC 7.35% NTS DUE 8/08/20|21.68
20110823|36191C205|GSIG|9741|GSI GROUP INC COM STK (CDA)|9.22
20110823|36191G107|GNC|2176|GNC HLDGS INC|21.38
20110823|36191U106|GTAT|74588|GT ADVANCED TECHNOLOGIES INC C|10.09
20110823|36225V104|GPX|1274|GP STRATEGIES CORP|11.36
20110823|36237H101|GIII|1505|G-III APPAREL GROUP LTD|22.28
20110823|36238B103|GWRRF|2000|GWR RESOURCES INC|0.35
20110823|362397101|GAB|20652|GABELLI EQUITY TRUST INC|4.75
20110823|362397804|GABPRF|31|Gabelli Equity Trust, Inc. (Th|25.54
20110823|36240A101|GUT|10119|GABELLI UTILITY TRUST|6.42
20110823|36241U106|GSIT|1716|GSI TECHNOLOGY COM STK (DE)|4.88
20110823|36242H203|GDVPRA|120|GABELLI DIVIDEND & INCOME TRUS|25.31
20110823|36242H500|GDVPRD|2|GABELLI DIVIDEND & INCOME TR (|26.46
20110823|36242L105|GLU|492|GABELLI GLOBAL UTILITY & INCOM|18.66
20110823|36244N109|GGN|15|GABELLI GLOBAL GOLD, NATURAL R|16.29
20110823|36244N208|GGNPRA|125|Gabelli Global Gold Nat Res an|26.41
20110823|36249H206|GWSC|5000|GWS TECHNOLOGIES, INC. NEW COM|0.02
20110823|362607301|GFA|1747|GAFISA S.A. SPONSORED ADR REPS|8.78
20110823|36268P105|GCLT|3000|GAINCLIENTS INC|0.01
20110823|36293V200|GOIG|20941|GOIP GLOBAL INC COMMON STOCK N|.
20110823|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|22.05
20110823|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110823|363225103|GALT|6399|GALECTIN THERAPEUTICS INC. COM|0.95
20110823|363576109|AJG|2672|GALLAGHER ARTHUR J.& CO|25.94
20110823|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110823|36467A107|GPIC|700|GAMING PARTNERS INTL CORP|7.05
20110823|36467F106|GMPM|2330|GAMMA PHARMACEUTICALS, INC.|0.07
20110823|36467W109|GME|7306|GAMESTOP CORP (HLDG CO) CL A|21.61
20110823|364730101|GCI|600|GANNETT CO INC|9.99
20110823|364760108|GPS|1931|GAP INC (THE)|16.09
20110823|364825109|GARB|9137|GARB OIL & PWR CORP|.
20110823|367220100|GSX|143685|GASCO ENERGY INC|0.23
20110823|367299203|GST|7530|GASTAR EXPLORATION LTD (NEW)|3.69
20110823|367905106|GET|3311|GAYLORD ENTERTAINMENT CO(NEW) |22.64
20110823|368287207|OGZPY|3999|GAZPROM;ADR REP 4 ORD RUB5 REG|11.61
20110823|36846Q203|GKNT|291|GEEKNET INC COM NEW|17.61
20110823|36847Q103|GELYY|1500|GEELY AUTOMOBILE HOLDING LTD U|5.51
20110823|368473104|GEER|17000|GEERLINGS & WADE INC|0.01
20110823|36863N208|GTOMY|75|GEMALTO NV SPONSORED ADR (NETH|21.09
20110823|36866T103|GPRO|111|GEN-PROBE INC NEW|54.80
20110823|368682100|GY|5044|GENCORP INC.|4.03
20110823|36870F107|GNLK|100333|GENELINK INC.|0.07
20110823|368736104|GNRC|2132|GENERAC HOLDINGS INC DE|17.15
20110823|369038104|GNAU|5000|GENERAL AUTOMOTIVE CO COM STK |0.04
20110823|36930T105|CANA|296|GENERAL CANNABIS INC COM STK (|2.68
20110823|369385109|GNCMA|6494|GENERAL COMMUNICATION INC CL-A|7.85
20110823|369550108|GD|444|GENERAL DYNAMICS CORP|58.20
20110823|369604103|GE|45502|GEN ELEC CO;COM USD0.06|15.11
20110823|369622444|GEPRA|14|GENERAL ELECTRIC CAPITAL CORPO|27.45
20110823|369622451|GEJ|789|GENERAL ELECTRIC CAPITAL CORP |25.37
20110823|369622477|GER|222|GENERAL ELECTRIC CAPITAL CORP |25.55
20110823|369622485|GEP|1000|GENERAL ELEC CAP CORP STP-UP P|25.76
20110823|369622519|GEC|886|GENERAL ELEC CAP CORP 6.10% PU|25.24
20110823|369622527|GEA|17632|GENERAL ELECTRIC CAPITAL CORP |25.79
20110823|369730106|JOB|873|GENERAL EMPLOYMENT ENTER|0.25
20110823|370023103|GGP|1547|GENERAL GROWTH PROPERTIES INC |13.21
20110823|370373102|GMO|52348|GENERAL MOLY INC COM (DE)|3.54
20110823|37045V100|GM|1825|GENERAL MOTORS COMPANY COM STK|21.71
20110823|37045V118|GMWSA|55|GENERAL MOTORS COMPANY WARRANT|13.29
20110823|37045V126|GMWSB|1461|GENERAL MOTORS COMPANY WARRANT|8.75
20110823|37045V209|GMPRB|9342|GENERAL MTRS CO JR PFD CONV SE|36.90
20110823|371485103|GNBT|119059|GENEREX BIOTECHNOLOGY CORP|0.10
20110823|371532102|GCO|2054|GENESCO INC|41.77
20110823|371559105|GWR|3406|GENESEE & WYOMING INC CL-A|46.08
20110823|37182R102|GNBP|1924|GENESIS BIOPHARMA INC COM STK |0.52
20110823|37185R109|GENE|6324|GENETIC TECHS LTD|4.94
20110823|371924101|GNOLF|2360|GENOIL INC (F)|0.11
20110823|371927104|GEL|888|GENESIS ENERGY L.P.|22.41
20110823|37244C101|GHDX|1492|GENOMIC HEALTH INC|22.57
20110823|372460105|GPC|414|GENUINE PARTS CO|50.15
20110823|37247A102|GTIV|3052|GENTIVA HEALTH SERVICES INC|6.41
20110823|37247D106|GNW|44682|GENWORTH FINANCIAL INC CL A|6.16
20110823|372476101|GEOI|1742|GEORESOURCES INC|19.99
20110823|37248H304|GPR|968|GEOPETRO RESOURCES CO|0.34
20110823|372481101|GFME|551|GEORGE FOREMAN ENTERPRISES, IN|0.86
20110823|37249T109|GGR|16|GEOGLOBAL RESOURCES INC|0.28
20110823|37250B104|GENT|2106|GENTIUM SPA ADS|7.02
20110823|37250W108|GEOY|1898|GEOEYE, INC COM STK|32.80
20110823|37251V109|GMALY|302|GENTING MALAYSIA BERHAD SPONSO|29.05
20110823|372910307|GOK|1885|Geokinetics, Inc. New Common S|3.99
20110823|373200302|GGC|3075|GEORGIA GULF CORP (NEW)|17.73
20110823|373334457|GAT|5180|Georgia Power Company Sr Nt Se|29.87
20110823|373334473|GPEPRA|628|GEORGIA POWER CO 6 1/8% SER CL|26.55
20110823|373678200|GOVX|244|GEOVAX LABS INC COM STK (DE)|0.82
20110823|373686104|GVCM|1650|GEOVIC MNG CORP COMMON STOCK|0.27
20110823|373865104|GABC|2438|GERMAN AMERICAN BANCORP INC|14.96
20110823|374163103|GERN|11206|GERON CORP|2.47
20110823|37427X104|GNGBY|150|GETINGE AB UNSPONSORED ADR (SW|23.64
20110823|374297109|GTY|2521|GETTY REALTY CORP(NEW)|16.52
20110823|374396109|GEVO|1177|GEVO INC|10.10
20110823|37441W108|GFSZY|30|G4S Plc Unsponsored ADR (UK)|20.03
20110823|374511103|GA|50|GIANT INTERACTIVE GROUP INC AD|7.68
20110823|374689107|ROCK|3726|GIBRALTAR INDUSTRIES INC|7.42
20110823|37636P108|GVDNY|261|Givaudan SA Unsponsored ADR (S|18.75
20110823|37637Q105|GBCI|7215|GLACIER BANCORP INC|10.31
20110823|376535100|GLAD|1861|GLADSTONE CAPITAL CORPORATION |7.50
20110823|376536108|GOOD|1384|GLADSTONE COMMERCIAL CORP|15.53
20110823|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|23.70
20110823|376546107|GAIN|1924|GLADSTONE INVESTMENT CORP|6.50
20110823|377316104|GLT|6152|GLATFELTER|13.04
20110823|37733W105|GSK|5862|GLAXOSMITHKLINE PLC ADS|41.49
20110823|377341102|GLCH|6838|GLEACHER & CO INC (NY)|1.15
20110823|378273106|GLNCY|1200|GLENCORE INTL PLC|11.67
20110823|378967103|GCA|5221|GLOBAL CASH ACCESS HOLDINGS, I|2.48
20110823|378973408|GSAT|9635|GLOBALSTAR, INC COM STK|0.62
20110823|379302102|GRT|9230|GLIMCHER REALTY TRUST|7.87
20110823|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110823|379336100|GLBL|17315|GLOBAL INDS LTD|3.43
20110823|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110823|37940G109|GSB|208|GLOBALSCAPE INC|1.95
20110823|37940X102|GPN|92|GLOBAL PAYMENTS INC|41.83
20110823|37941P306|GLPW|1374|GLOBAL POWER EQUIPMENT GROUP I|22.66
20110823|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110823|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.18
20110823|37946Q101|GPRM|800|GLOBAL PARI- MUTUEL SERVICES, |0.15
20110823|37946S107|GGS|1560|GLOBAL GEOPHYSICAL SERVICES, I|10.37
20110823|37947A105|GGRN|2200|Global Green Solutions Inc. Co|0.06
20110823|37947B103|GNET|1222|GLOBAL TRAFFIC NETWORK INC COM|13.94
20110823|37949P100|GTGP|2655|Global Technologies Group, Inc|0.13
20110823|37950A109|GLEC|39173|GLOBAL ECOLOGY CORPORATION COM|0.01
20110823|37950E200|GXG|22960|GLOBAL X FTSE COLOMBIA 20 ETF |19.54
20110823|37950E499|SOIL|1455|GLOBAL X FERTILIZERS/POTASH ET|13.92
20110823|37950E515|MEXS|495|GLOBAL X MEXICO SMALL CAP ETF |11.72
20110823|37950E523|BARN|391|GLOBAL X FDS GLOBAL X FARMING |12.74
20110823|37950E531|VROM|175|GLOBAL X AUTO ETF|11.78
20110823|37950E549|SDIV|839|GLOBAL X FDS GLOBAL X SUPERDIV|21.21
20110823|37950E564|EATX|169|GLOBAL X FOOD ETF|14.43
20110823|37950E580|FISN|337|GLOBAL X FISHING INDUSTRY ETF |11.67
20110823|37950E606|CHIX|30|GLOBAL X CHINA FINANCIALS ETF |11.03
20110823|37950E614|GGGG|6380|GLOBAL X FDS PURE GOLD MINERS |16.21
20110823|37950E648|ASEA|8667|GLOBAL X FDS|15.72
20110823|37950E655|AND|1525|GLOBAL X FUNDS GLOBAL X FTSE A|13.60
20110823|37950E671|EMVX|197|GLOBAL X RUSSELL EMERGING MARK|21.06
20110823|37950E705|CHII|754|GLOBAL X CHINA INDUSTRIALS ETF|11.10
20110823|37950E713|ALUM|39697|GLOBAL X ALUMINUM ETF|11.53
20110823|37950E739|GLDX|364|GLOBAL X GOLD EXPLORERS ETF|15.67
20110823|37950E747|NORW|190|GLOBAL X FTSE NORWAY 30 ETF|12.95
20110823|37950E754|URA|698|GLOBAL X URANIUM ETF|10.01
20110823|37950E788|BRAZ|200|GLOBAL X BRAZIL MID-CAP ETF|15.43
20110823|37950E838|BRAF|416|GLOBAL X BRAZIL FINLS ETF|14.28
20110823|37950E853|SIL|150|GLOBAL X SILVER MINERS ETF|27.55
20110823|37950E861|COPX|945|GLOBAL X COPPER MINERS ETF|14.99
20110823|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|9.99
20110823|37951C203|GBEND|405|GLOBAL RESOURCE ENERGY, INC. (|0.10
20110823|37951P105|GOHE|8946|GLOBAL PAYOUT, INC. COMMON STO|0.14
20110823|37954N206|GSM|5434|GLOBE SPECIALTY METALS INC COM|17.11
20110823|37956X103|GCOM|1898|GLOBECOMM SYSTEMS INC|11.80
20110823|379887201|GLOW|766|GLOWPOINT, INC.|2.14
20110823|379890106|GLUU|2388|GLU MOBILE INC COM STK (DE)|2.70
20110823|379900103|GLBXF|2826|GLOBEX MNG ENTERPTISES INC (F)|2.07
20110823|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110823|38011M108|GMXR|5148|GMX RESOURCES INC|2.60
20110823|38011M405|GMXRPR|3651|GMX RESOURCES INC SER B CUM PF|18.54
20110823|38020T102|GMNFF|15420|GOBIMIN INC|0.65
20110823|380539106|GBBFF|450|GOLD BULLION DEVELOPMENT CORP |0.38
20110823|38055D105|GDCRF|3348|GOLD CANYON RES INC (F)|2.91
20110823|380584102|GLDN|10000|GOLD DYNAMICS CORP COM STK (NV|0.03
20110823|38059T106|GFI|10612|GOLD FIELDS LTD SPONS ADR|17.38
20110823|38060Q208|GHWKFXXXX|337|GOLD HAWK RES INC (CDA)|1.31
20110823|38060U209|GHII|2289|GOLD HORSE INTERNATIONAL, INC.|0.55
20110823|380662106|GLDZY|549|GOLD ONE INTERNATIONAL LTD SPO|5.53
20110823|38068N108|GRZ|1050|GOLD RESERVE INC CL-A|2.64
20110823|38068T105|GORO|23881|GOLD RESOURCE CORPORATION COM |24.32
20110823|38076R109|GBKVF|2181|GOLDBROOK VENTURES INC|0.29
20110823|380787200|GARPY|75|Golden Agri-Resources Limited |53.35
20110823|380956409|GG|278177|GOLDCORP INC.|54.14
20110823|381119106|AUMN|1848|Golden Minerals Co. Common Sto|13.19
20110823|38114L106|GDPEF|94|GOLDEN PEAKS RES LTD|0.41
20110823|38114W102|GPTC|10|GOLDEN PATRIOT CORP|.
20110823|381149103|GPXM|5190|GOLDEN PHOENIX MINERALS|0.12
20110823|38119N107|GSPT|9115|Golden Spirit Enterprises Ltd.|0.02
20110823|38119T104|GSS|112720|GOLDEN STAR RESOURCES LTD|2.40
20110823|381229202|GVDI|27292|GOLDEN VY DEV INC COM STK (WY)|.
20110823|38141G104|GS|1840|GOLDMAN SACHS GROUP INC|106.51
20110823|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110823|38143Y665|GSPRA|40|GOLDMAN SACHS GROUP INC DEP SH|19.65
20110823|38144G804|GSPRD|68|GOLDMAN SACHS GROUP, INC (THE)|19.87
20110823|38144L852|GSC|508|GOLDMAN SACHS GRP INC INDEX LK|48.46
20110823|38144X500|GSPRB|2702|GOLMAN SACHS GP INC (THE) DEP |24.72
20110823|38144X609|GSPRC|28|GOLDMAN SACHS GRP INC (THE) DE|20.50
20110823|38145X111|GSF|11747|GOLDMAN SACHS GROUP INC 6.125%|24.30
20110823|381453109|GDRRF|1000|GOLDRUSH RESOURCES LTD|0.13
20110823|381544105|GRSZF|6800|GOLDSTONE RESOURCES INC ORDINA|1.09
20110823|38168Y103|GOLF|176|GOLFSMITH INTERNATIONAL HOLDIN|3.23
20110823|38173M102|GBDC|1999|GOLUB CAP BDC INC COM STK (DE)|14.47
20110823|382140879|GTIM|486|GOOD TIMES RESTAURANTS INC COM|1.43
20110823|382388106|GR|592|GOODRICH CORP|81.95
20110823|382410405|GDP|11071|GOODRICH PETROLEUM CORP(NEW)|13.89
20110823|38269P100|GMAN|1112|GORDMANS STORES, INC COM STK|14.87
20110823|383082104|GRC|1350|GORMAN RUPP COMPANY|26.31
20110823|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110823|38376A103|GOV|3042|GOVERNMENT PPTYS INCOME TR COM|21.66
20110823|38388F108|GRA|1832|GRACE(W.R.)& CO(NEW)|33.81
20110823|384313102|GTI|8007|GRAFTECH INTERNATIONAL LTD|13.33
20110823|384556106|GHM|858|GRAHAM CORP|15.90
20110823|384701108|GRM|2054|GRAHAM PACKAGING COMPANY INC C|25.40
20110823|384802104|GWW|381|GRAINGER W.W.INC|132.68
20110823|38500T101|GTE|286|GRAN TIERRA ENERGY INC|5.58
20110823|38526M106|LOPE|2470|GRAND CANYON ED INC COM STK (D|14.89
20110823|38610P106|GPGD|1813349|Grand Pacaraima Gold Corporati|.
20110823|387328107|GVA|3328|GRANITE CONSTRUCTION INC|17.18
20110823|388689101|GPK|13780|GRAPHIC PACKING HOLDING COMPAN|3.86
20110823|388707101|GOJO|3819|GRAPHON CORPORATION|0.18
20110823|38911N107|GRVY|36|GRAVITY CO, LTD AMERCIAN DEPOS|1.49
20110823|389375106|GTN|4238|GRAY TELEVISION, INC.|1.63
20110823|390064103|GAPTQ|984168|GREAT ATLANTIC & PAC TEA|0.18
20110823|390124105|GBG|228107|GREAT BASIN GOLD LTD|2.10
20110823|390607109|GLDD|5070|GREAT LAKES DREDGE & DOCK CORP|4.55
20110823|390905107|GSBC|884|GREAT SOUTHERN BANCORP INC|15.96
20110823|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110823|391064102|GNI|1264|GREAT NORTH IRON ORE CTFBIN|106.19
20110823|39115V101|GPL|45104|GREAT PANTHER SILVER LIMITED O|3.07
20110823|391164100|GXP|373|GREAT PLAINS ENERGY INC.|18.19
20110823|391164209|GXPPRA|40|GREAT PLAINS EGY 3.80% PFD|74.21
20110823|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|77.00
20110823|391164803|GXPPRF|4114|GREAT PLAINS ENERGY INC (MO)|58.78
20110823|39138C106|GWLIF|2850|GREAT WEST LIFECO INC (F)|21.70
20110823|39141Y103|GWMGF|241799|GREAT WESTERN MINERALS GROUP L|0.77
20110823|39153L106|GB|2002|GREATBATCH, INC|20.48
20110823|39167B102|GCH|7200|GREATER CHINA FUND INC (THE)|11.15
20110823|39260A100|GACR|2852|GREEN AUTOMOTIVE CO CORP COM S|1.23
20110823|392744207|GRBU|1000|GREEN BLDRS INC COM STK(TX)|.
20110823|39303R102|GETG|500|GREEN EARTH TECHNOLOGIES INC C|0.22
20110823|39304D102|GDOT|530|GREEN DOT CORPORATION CL A COM|30.58
20110823|39312N100|GMND|4316|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110823|393122106|GMCR|2092|GREEN MOUNTAIN COFFEE ROASTER |85.42
20110823|393222104|GPRE|1768|GREEN PLAINS RENEWABLE ENERGY |9.36
20110823|393225107|GNPG|69701|GREEN PLANET GROUP|0.02
20110823|39340N106|GSRE|190180|GREEN STAR ENERGIES INC COM ST|.
20110823|393411103|GSPI|72344|GREEN STAR PRODS INC|0.02
20110823|393657101|GBX|1586|GREENBRIER COMPANIES INC (THE)|12.56
20110823|39417P109|GCLL|100|GREENCELL INC COM (FL)|0.45
20110823|394357107|GCBC|167|GREENE COUNTY BANCORP INC|17.90
20110823|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |13.84
20110823|395258106|GCC|9978|GREENHAVEN CONTINUOUS COMMODIT|34.70
20110823|395259104|GHL|8237|GREENHILL & CO INC COM STK|33.82
20110823|39530R107|GRHU|56457|GREENHOUSE HOLDINGS INC COM ST|0.80
20110823|395379308|GMTI|1656|GREENMAN TECHNOLOGIES INC|0.80
20110823|39677T106|GDGI|990|GREENWAY DESIGN GRP INC COM ST|0.26
20110823|397624107|GEF|214|GREIF, INC. CL-A|51.77
20110823|397913203|GYSLFXXXX|400|GREYSTAR RES LTD NEW|2.37
20110823|39808Q104|GRPR|3018|GRID PETROLEUM CORPORATION COM|0.03
20110823|398231100|GRIF|208|GRIFFIN LAND & NURSERIES INC|25.46
20110823|398433102|GFF|4082|GRIFFON CORP|7.16
20110823|398502302|GLLC|35000|Grill Concepts Inc. New Common|0.28
20110823|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|19.18
20110823|398743104|GNBA|2790|GROEN BROTHERS AVIATION INC|0.01
20110823|398905109|GPI|8418|GROUP 1 AUTOMOTIVE,INC|36.38
20110823|399849108|GWDCQ|5250|GROWERS DIRECT COFFEE COMPANIN|0.02
20110823|400095204|GBE|10232|GRUBB & ELLIS COMPANY (NEW)|0.53
20110823|40049J206|TV|7844|GRUPO TELEVISA SA GDS (REPTG 5|19.87
20110823|400491106|SIM|725|GRUPO SIMEC S.A.B. DE CV ADR|6.90
20110823|400506101|PAC|146|GRUPO AEROPORTUARIO DEL PACIFI|36.97
20110823|40051E202|ASR|18|GRUPO AEROPORT ADS (10 SR B)|52.48
20110823|40052B108|GTXI|1924|GTX INC DEL|3.18
20110823|40065W107|GSH|1214|GUANGSHEN RAILWAY|17.35
20110823|401617105|GES|4362|GUESS ?,INC.|31.54
20110823|401664107|GBAB|1637|GUGGENHEIM BUILD AMER BDS MANA|19.73
20110823|40167K100|GGE|1558|GUGGENHEIM ENHANCED EQUITY STR|14.00
20110823|401692108|GUID|1585|GUIDANCE SOFTWARE, INC. COM|6.17
20110823|40171F105|GTHP|578|GUIDED THERAPEUTICS INC|0.78
20110823|402307102|GIFI|1222|GULF ISLAND FABRICATION INC|21.74
20110823|402479745|GUA|1924|GULF PWR CO|26.80
20110823|402479794|GUL|1709|GULF POWER CO PFD SER H|25.75
20110823|40251W309|GURE|1576577|GULF RESOURCES, INC. NEWCOMMON|1.70
20110823|402629208|GLF|2095|GULFMARK OFFSHORE INC|32.97
20110823|402635304|GPOR|3588|GULFPORT ENERGY CORP|24.13
20110823|403227101|GULRY|143|GUOCO GROUP LIMITED UNSPONSORE|21.94
20110823|403527104|SHESF|372|GUYANA FRONTIER MINING CORP OR|0.19
20110823|404030108|HEES|2444|H & E EQUIPMENT SERVICES INC|8.61
20110823|404035107|HNHI|683|H & H IMPORTS INC. COMMON STOC|0.07
20110823|404052102|HQH|5299|H & Q HEALTHCARE FUND SBI|12.64
20110823|40409T109|HADSY|2600|HBL - HADASIT BIO-HLDGS LTD|3.79
20110823|40413G101|HCNVQ|5000|HC Innovations, Inc. Common St|.
20110823|404132102|HCC|4416|HCC INSURANCES HOLDINGS INC|26.89
20110823|40414L208|HCPPRF|420|HCP INC PFD SER F 7.1% (MD)|24.92
20110823|40416A101|HDSI|13484564|HDS INTERNATIONAL CORP.|0.24
20110823|404172108|HFFC|187|H F FINL CORP|8.97
20110823|40418F108|HF|2496|HFF INC CL A COM STK (DE)|10.59
20110823|404232100|HMG|400|HMG COURTLAND PROPERTIES|3.38
20110823|40425J101|HMSY|7306|HMS HOLDINGS CORP|23.04
20110823|404251100|HNI|3848|HNI CORPORATION COM STK|16.41
20110823|40426A208|HQSM|120|HQ Sustainable Maritime Indust|0.21
20110823|404275109|HRTPY|127|HRT PARTICIPACOES EM PETROLEO |6.01
20110823|40428H706|HBAPRD|183|HSBC USA INC DP(RP1/4 PFD SR D|23.02
20110823|40428H805|HBAPRF|1000|HSBC USA INC PFD SERIES F FLOA|19.35
20110823|40428H862|HBAPRH|6044|HSBC USA, INC. DEP SH REP 1/40|23.80
20110823|40428H888|HBAPRG|393|HSBC USA INC DEP SHS REPSTG 1/|20.00
20110823|404280406|HBC|8419|HSBC HOLD PLC ADS (REP 5 ORD) |41.91
20110823|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|23.08
20110823|404280703|HCS|19750|HSBC HOLDINGS, PLC, PERPETUAL |25.75
20110823|404280802|HCSPRB|1438|HSBC HLDGS PLC PERP SUB CAP SE|25.74
20110823|40429C607|HSBCPRB|1177|HSBC FINANCE CORP DEP SHS RPTN|22.58
20110823|404303109|HSNI|3432|HSN INC COM STK (DE)|29.38
20110823|40431N203|HSWI|477|HSW INTERNATIONAL INC COM STK |4.37
20110823|40441E102|HWIC|41367|HWI GLOBAL INC COM STK (NV)|0.12
20110823|404609109|HCKT|2600|HACKETT GROUP INC (THE) COM ST|3.59
20110823|405024100|HAE|2210|HAEMONETICS CORP|59.37
20110823|405217100|HAIN|3094|HAIN CELESTIAL GROUP INC.(THE)|28.35
20110823|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.56
20110823|40609P105|HNRG|390|HALLADOR ENERGY COMP COM STK (|8.62
20110823|406216101|HAL|16|HALLIBURTON CO COM|37.29
20110823|40624Q203|HALL|1040|HALLMARK FINANCIAL SERVICES IN|6.48
20110823|40637H109|HALO|8198|HALOZYME THERAPEUTICS INC|6.24
20110823|409321502|HMPR|4956|HAMPTON RDS BANKSHARES INC (VA|5.61
20110823|409735206|BTO|1463|JOHN HANCOCK BK & THRIFT OPPOR|12.64
20110823|410120109|HBHC|4469|HANCOCK HOLDING CO|26.64
20110823|410123103|JHS|3892|HANCOCK JOHN INCOME SECS TRUST|15.00
20110823|41013T105|PDT|5481|JOHN HANCOCK PREMIUM DIVIDEND |11.71
20110823|41013V100|HTD|17315|JOHN HANCOCK TAX-ADVG DIV INCM|15.27
20110823|41013X106|HPF|4223|JOHN|19.89
20110823|410315105|HNH|494|HANDY & HARMAN LTD|12.39
20110823|410345102|HBI|708|HANESBRANDS INC COM STK|24.60
20110823|41043E102|HNLGY|156|HANG LUNG GROUP LTD SPONS ADR |27.31
20110823|41043F208|HGR|2886|HANGER ORTHOPEDIC GRP INC|17.62
20110823|410495105|HAFC|20749|HANMI FINANCIAL CORP|0.87
20110823|410867105|THG|847|HANOVER INSURANCE GROUP INC (T|32.87
20110823|411307101|HNSN|5832|HANSEN MEDICAL, INC. COM|2.72
20110823|411310105|HANS|1797|HANSEN NATURAL CORP|79.80
20110823|41145W109|HRBN|40392|HARBIN ELEC INC|18.28
20110823|41146A106|HRG|780|HARBINGER GROUP INC COM STK (D|4.40
20110823|41150V103|HRBR|981|HARBOR BIOSCIENCES INC COM STK|0.15
20110823|412822108|HOG|6082|HARLEY DAVIDSON INC|32.10
20110823|412824104|HGIC|1066|HARLEYSVILLE GROUP INC|27.06
20110823|413086109|HAR|160|HARMAN INT'L IND INC|32.31
20110823|413160102|HLIT|9906|HARMONIC INC|4.66
20110823|413216300|HMY|2447|HARMONY GOLD MNG SP ADR-NEW|12.91
20110823|413833104|TINY|3228|HARRIS AND HARRIS GROUP INC|4.01
20110823|415864107|HSC|2250|HARSCO CORP|20.05
20110823|41587B100|HWD|22433|HARRY WINSTON DIAMOND CORPORAT|13.32
20110823|416190106|HRTFF|2000|HARTE GOLD CORP|0.35
20110823|416196103|HHS|3848|HARTE-HANKS,INC|7.57
20110823|416515104|HIG|5852|HARTFORD FIN SER GP INC|17.04
20110823|416515708|HIGPRA|1951|HARTFORD FINL SVC GRP INC DEP |20.13
20110823|416906105|HBIO|1976|HAVARD BIOSCIENCE INC|4.25
20110823|41754V103|HNR|131141|HARVEST NATURAL RESOURCES, INC|8.90
20110823|41902R103|HTS|6507|HATTERAS FINANCIAL CORP|27.39
20110823|419131107|HAUP|99|HAUPPAUGE DIGITAL INC|1.38
20110823|419596101|HVT|1786|HAVERTY FURNITURE CO INC|10.68
20110823|419879101|HA|4342|HAWAIIAN HOLDINGS, INC.|3.97
20110823|420261109|HWKN|754|HAWKINS INC|33.09
20110823|420877201|HAYN|1040|HAYNES INT'L INC (NEW)|46.57
20110823|421906108|HCSG|5720|HEALTH CARE SVCS GROUP INC|13.27
20110823|421924309|HLS|8349|HEALTHSOUTH CORPORATION COM|18.27
20110823|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|930.00
20110823|421933102|HMA|8807|HEALTH MGMT ASSOC INC CL-A|6.92
20110823|421946104|HR|6266|HEALTHCARE REALTY TRUST INC|16.22
20110823|42210P102|HW|3174|HEADWATERS INCORPORATED|1.80
20110823|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110823|42217K106|HCN|9051|HEALTH CARE REIT INC|46.42
20110823|42217K304|HCNPRD|124|HEALTH CARE REIT INC 7.875% PF|25.50
20110823|42217K601|HCNPRI|116|HEALTH CARE REIT, INC. PFD PER|47.39
20110823|422217109|HRAL|5830|HEAR ATLAST HOLDINGS, INC COM |.
20110823|42222G108|HNT|224|HEALTH NET INC|21.10
20110823|42222N103|HSTM|1375|HEALTHSTREAM INC|11.14
20110823|422238105|SNAX|9985|HEALTHIENT, INC. COMMON STOCK |0.02
20110823|42224N101|HS|5824|HEALTHSPRING, INC.|33.95
20110823|422245100|HWAY|2912|HEALTHWAYS INC|11.27
20110823|42227G202|HEWA|12561|HEALTHWAREHOUSE.COM INC COM ST|3.00
20110823|42234Q102|HTLF|1623|HEARTLAND FINANCIAL USA INC|13.71
20110823|422347104|HTLD|4368|HEARTLAND EXPRESS INC|13.32
20110823|42235N108|HPY|3328|HEARTLAND PAYMENT SYSTEMS, INC|18.65
20110823|42236H209|HTLJ|400|HEARTLAND INC COM STK (MD)|0.07
20110823|422368100|HTWR|7611|HEARTWARE INTERNATIONAL INC CO|57.27
20110823|422680108|HEK|8830|HECKMANN CORPORATION COM|5.39
20110823|422680116|HEKWS|8269|HECKMANN CORPORATION WTS EXP 1|0.12
20110823|422704106|HL|25569|HECLA MINING CO|7.58
20110823|42279M107|HLYS|200|HEELYS, INC. COM|2.02
20110823|422806109|HEI|7969|HEICO CORP|44.34
20110823|422819102|HSII|1508|HEIDRICK & STRUGGLES INT'L INC|19.81
20110823|422910109|HBP|447|HELIX BIOPHARMA CORP (F)|2.36
20110823|423012202|HINKY|226677|HEINEKEN NV ADR|26.25
20110823|423074103|HNZ|6582|HEINZ H.J. CO|52.04
20110823|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|750.46
20110823|42327L200|HMNY|2988|HELIOS & MATHESON INFORMATION |1.68
20110823|42327V109|HTR|2023|HELIOS TOTAL RETURN FD, INC|6.03
20110823|42327W206|HAV|119|HELIOS ADVANTAGE INCOME FD, IN|7.46
20110823|42327X204|HIH|42|HELIOS HIGH INCOME FD, INC|7.38
20110823|42327Y202|HMH|4|HELIOS MULTI-SECTOR HIGH INCOM|5.14
20110823|423276609|HLXC|130|HELIONETICS INC|.
20110823|42328A203|HSA|1516|HELIOS STRATEGIC INCOME FD, IN|5.40
20110823|42330P107|HLX|9126|HELIX ENERGY SOLUTIONS GROUP I|14.16
20110823|423401108|HLLXF|11760|HELLIX VENTURES INC|0.65
20110823|423452101|HP|274|HELMERICH & PAYNE INC|48.66
20110823|425883105|HNNMY|1873|Hennes & Mauritz AB Unsponsore|6.04
20110823|426281101|JKHY|7436|HENRY JACK & ASSOCIATES INC|26.37
20110823|426927109|HTBK|1768|HERITAGE COMMERCE CORP.|4.09
20110823|427093109|HERO|13098|HERCULES OFFSHORE INC|3.07
20110823|427096508|HTGC|3770|HERCULES TECHNOLOGY GROWTH CAP|8.60
20110823|42722X106|HFWA|1326|HERITAGE FINL CORP|10.61
20110823|42726M106|HCCI|416|HERITAGE-CRYSTAL CLEAN, INC CO|16.65
20110823|427825104|HT|12168|HERSHA HOSPITALITY TR CL-A|3.67
20110823|427825302|HTPRB|100|HERSHA HOSPITALITY TR PFD SER |22.32
20110823|42805E306|HSKA|250|HESKA CORPORATION COM|8.37
20110823|42805T105|HTZ|5500|HERTZ GLOBAL HOLDINGS INC COM |9.42
20110823|42809H107|HES|749|HESS CORPORATION|53.91
20110823|428236103|HPQ|3834|HEWLETT-PACKARD CO|24.45
20110823|428291108|HXL|8424|HEXCEL CORP (NEW)|19.21
20110823|42833L108|HGG|79460|HHGREGG, INC.|10.85
20110823|42840B101|HITK|884|HI-TECH PHARMACAL INC|26.06
20110823|428567101|HIBB|2366|HIBBETT SPORTS INC COM|34.55
20110823|429060106|HTCO|1144|HICKORY TECH CORP|9.13
20110823|429090103|HKAC|3617|HICKS ACQUISITION COMPANY II, |9.60
20110823|42970V109|HPGS|936|HIGH PLAINS GAS INC COM STK|0.17
20110823|42983D104|ONE|2652|HIGHER ONE HOLDINGS, INC COM S|16.01
20110823|430011205|HGLB|666|HIGHLAND BUSINESS SERVICES INC|0.90
20110823|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110823|431284108|HIW|6167|HIGHWOOD PROPERTIES INC|29.84
20110823|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|20.16
20110823|431466101|HIL|2132|HILL INTERNATIONAL, INC|4.84
20110823|431475102|HRC|550|HILL-ROM HOLDINGS, INC.|27.63
20110823|431571108|HI|5634|HILLENBRAND INC COM|18.97
20110823|432748101|HTH|3432|HILLTOP HOLDINGS, INC|7.51
20110823|433323102|HIFS|202|HINGHAM INSTN FOR SVGS (MASS) |52.11
20110823|433406204|HINOY|339|HINO MOTORS LTD-ADR|49.63
20110823|433578507|HIT|33|HITACHI LTD ADR (10COM)NEW|50.45
20110823|43358L101|HTCMY|997|Hitachi Construction Machinery|33.97
20110823|43365Y104|HITT|2704|HITTITE MICROWAVE CORP|50.88
20110823|434711107|HOKU|61181|HOKU CORP|1.99
20110823|434741203|HCMLY|42126|Holcim Limited Unsponsored ADR|11.13
20110823|435730304|HIMR|1000|HOLLUND INDUSTRIAL MARINE INC |0.08
20110823|435763107|HEP|60|HOLLY ENERGY PARTNERS, L.P. CO|46.70
20110823|436106108|HFC|2|HOLLYFRONTIER CORP COM (DE)|62.91
20110823|436893200|HOMB|1950|HOME BANCSHARES INC COM STK|22.03
20110823|437076102|HD|7618|HOME DEPOT INC|32.28
20110823|43710G105|HOME|1430|HOME FED BANCORP INC COM STK N|9.65
20110823|43713W107|HMIN|2213|HOME INNS & HOTELS MANAGEMENT,|33.95
20110823|437306103|HME|4572|HOME PROPERTIES, INC|61.83
20110823|43731T102|HMRTY|436|HOME RETAIL GROUP PLC SPONSORE|8.14
20110823|438128308|HMC|7648|HONDA MOTOR CO ADR ONE (1) COM|30.70
20110823|438516106|HON|2891|HONEYWELL INTERNATIONAL INC|41.94
20110823|439038100|HOFT|1933|HOOKER FURNITURE CORP|8.27
20110823|439104100|HH|6|HOOPER HOLMES INC|0.68
20110823|440327104|HMN|3406|HORACE MANN EDUCATORS CORP|12.34
20110823|440543106|HOS|1976|HORNBECK OFFSHORE SERVICES INC|20.08
20110823|440694305|ZINC|3744|HORSEHEAD HLDG CORP COM STK (D|8.91
20110823|44106M102|HPT|612|HOSPITALITY PROPERTIES TST SBI|20.81
20110823|44106M508|HPTPRC|40|Hospitality Pptys Tr Pfd Serie|23.99
20110823|441060100|HSP|676|HOSPIRA INC|42.85
20110823|44107P104|HST|158|HOST HOTELS & RESORTS, INC|10.60
20110823|441339108|HOTT|3848|HOT TOPIC INC|7.71
20110823|44183U100|HUSA|2188|HOUSTON AMERICAN ENERGY CORP|13.50
20110823|44244K109|HWCC|4201|HOUSTON WIRE & CABLE COMPANY C|12.14
20110823|442487112|HOVNP|1225|HOVNANIAN ENTERPRISES CL B PFD|3.15
20110823|442487203|HOV|830768|HOVNANIAN ENTERPRISES INC|1.48
20110823|44267D107|HHC|269|HOWARD HUGHES CORP COM STK (DE|49.84
20110823|443251103|HOCPY|347|HOYA CORP SPONSORED ADR (JAPAN|20.83
20110823|443320106|HUBG|3172|HUB GROUP INC CL-A|27.66
20110823|443510201|HUBB|50|HUBBELL INC CL-B|50.02
20110823|443628102|HBM|267|HUDBAY MINERALS INC|11.88
20110823|443683107|HCBK|27315|HUDSON CITY BANCORP INC|5.50
20110823|443792106|HHGP|2808|HUDSON HIGHLAND GROUP INC|4.21
20110823|444097109|HPP|1924|HUDSON PAC PROPERTIES, INC COM|13.05
20110823|444172100|HVB|1196|HUDSON VY HLDG CORP|17.11
20110823|444486104|HUTC|5160|HUGHES TELEMATICS INC COM STK |4.10
20110823|44473J104|HUSIF|196|HULDRA SILVER INC|1.65
20110823|444859102|HUM|821|HUMANA INC|69.66
20110823|444903108|HGSI|501|HUMAN GENOME SCIENCES INC|13.79
20110823|446150104|HBAN|49603|HUNTINGTON BANCSHARES INC|4.53
20110823|446413106|HII|2258|HUNTINGTON INGALLS INDS INC|28.40
20110823|447011107|HUN|9179|HUNTSMAN CORPORATION|11.52
20110823|447324104|HURC|546|HURCO COMPANIES INC|22.51
20110823|447462102|HURN|1898|HURON CONSULTING GROUP INC.|28.02
20110823|448055103|HUSKF|538|HUSKY ENERGY INC|24.52
20110823|448407106|HTCH|8424|HUTCHINSON TECHNOLOGY INC|2.20
20110823|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|18.45
20110823|448451104|HBPI|167|HUTTIG BUILDING PRODS INC|0.82
20110823|448579102|H|836|HYATT HOTELS CORPORATION COM S|30.25
20110823|44860P101|HYII|5|Hybred International Inc Commo|.
20110823|448883207|HYGS|1468|HYDROGENICS CORP NEW COM SHS (|5.15
20110823|448947507|IDT|1197|IDT CORP COM STK CLASS B NEW|18.83
20110823|448954107|HDY|159674|HYPERDYNAMICS CORP|3.80
20110823|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|28.22
20110823|44919P508|IACI|16433|IAC / INTERACTIVECORP (DE) COM|34.69
20110823|44925C103|ICFI|1716|ICF INTERNATIONAL, INC.|20.57
20110823|44928D108|ICGE|3224|ICG GROUP INC, COM STK|9.10
20110823|44930G107|ICUI|1066|I C U MEDICAL INC|38.47
20110823|44934S107|ICAD|2011|ICAD INC|0.59
20110823|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110823|44951J105|IROQ|47|IF BANCORP INC|10.80
20110823|44969D108|IMIAY|80|IMI PLC SPONSORED ADR|24.11
20110823|449725100|IMIT|5000|I.M.T.INC|.
20110823|44977W106|PPR|1619|ING PRIME RATE TST SBI|5.05
20110823|44980X109|IPGP|80|IPG PHOTONICS CORPORATION COM |49.85
20110823|449810100|IRR|4846|ING RISK MANAGED NATURAL RESOU|13.05
20110823|44982N109|IGA|7730|ING GLOBAL ADVANTAGE AND PREMI|10.88
20110823|44983J107|IAE|292|ING ASIA PACIFIC HIGH DIVD EQT|15.55
20110823|44984A105|IPCM|1404|IPC THE HOSPITALIST COMPANY, I|35.53
20110823|44984F104|IVOB|8857|INVO BIOSCIENCE INC COM STK (N|0.03
20110823|45031U101|SFI|9259|ISTAR FINANCIAL INC|6.03
20110823|45031U507|SFIPRE|343|ISTAR FINANCIAL INC 7.875% PFD|18.58
20110823|45031U606|SFIPRF|2071|ISTAR FINANCIAL INC SER F PFD |18.28
20110823|45031U804|SFIPRI|2985|ISTAR FINL INC PFD SER I|17.50
20110823|45031X204|ISTA|2210|ISTA PHARMACEUTICALS INC COM N|4.14
20110823|45068B109|ESI|50027|ITT EDUCATIONAL SERVICES INC|69.67
20110823|45071R109|XXIA|3276|IXIA|7.48
20110823|45082X103|SNF|20089|THE IBERO-AMERICA FUND, INC|6.18
20110823|450828108|IBKC|2340|IBERIABANK CORPORATION|43.65
20110823|450909106|IBIS|12150|IBIS TECHNOLOGY CORP|.
20110823|450911102|ITT|2470|ITT CORPORATION;COM USD1|42.51
20110823|450913108|IAG|2471|IAMGOLD CORP|20.56
20110823|45104G104|IBN|15765|ICICI BANK LTD ADS(RP 2EQTY SH|36.81
20110823|45104P500|ICGN|4829|ICAGEN, INC. NEW|5.99
20110823|451055107|ICON|17566|ICONIX BRAND GROUP, INC.|17.00
20110823|451100101|IEP|1323|ICAHN ENTERPRISES L.P|40.39
20110823|451107106|IDA|4264|IDACORP INC (HOLDING CO)|35.51
20110823|451600209|IFSL|7518|IDEAL FINANCIAL SOLUTIONS, INC|0.27
20110823|45166R204|IDIX|21953|IDENIX PHARMACEUTICALS INC|4.77
20110823|45167R104|IEX|1711|IDEX CORPORATION|32.98
20110823|45168D104|IDXX|377|IDEXX LABORATORIES CORP|73.07
20110823|45169U105|IGTE|3106|IGATE CORPORATION|9.55
20110823|45170X106|INVE|6512|IDENTIVE GROUP INC COM STK (DE|1.56
20110823|45172B102|IGEN|2500|IGEN NETWORKS CORP. COMMON STO|0.20
20110823|45172K102|IKNX|20|IKONICS CORP (THE)|7.25
20110823|45172L100|CTC|327|IFM INVESTMENTS LTD ADS RPSTG |1.80
20110823|452308109|ITW|123|ILLINOIS TOOL WORKS|42.04
20110823|452439201|DISK|3016|IMAGE ENTERTAINMENT INC|0.14
20110823|45245A107|IMN|2626|IMATION CORPORATION|6.78
20110823|45245S108|IWSY|43|IMAGEWARE SYSTEMS,INC|0.56
20110823|45252N109|IMMD|3105|IMMUDYNE INC|0.25
20110823|452521107|IMMR|2470|IMMERSION CORP|6.59
20110823|452526106|BLUD|902035|IMMUCOR INC|26.84
20110823|45253H101|IMGN|10284|IMMUNOGEN INC|9.90
20110823|45254P508|IMH|2222|IMPAC MTG HLDGS INC COM STK NE|2.30
20110823|452553308|IMPUY|133|IMPALA PLATINUM HLDGS LTD SPON|23.29
20110823|45256B101|IPXL|5616|IMPAX LABORATORIES INC COM (DE|17.07
20110823|45257A102|ISVLF|623|IMPACT SILVER CORP (CDA)|2.22
20110823|45257G109|IFUS|517500|Impact Fusion International In|.
20110823|452834104|IFT|1508|IMPERIAL HLDGS INC COM STK (FL|7.54
20110823|452907108|IMMU|5668|IMMUNOMEDICS INC|3.15
20110823|452926108|IOT|224|INCOME OPP RLTY INVESTORS INC |2.03
20110823|453038408|IMO|4568|IMPERIAL OIL LTD|39.21
20110823|453078305|IPMN|3046|Imperial Petroleum, Inc. New C|1.06
20110823|45308Q106|IPRC|3552|IMPERIAL RESOURCES, INC COMMON|0.37
20110823|453096208|IPSU|3266|IMPERIAL SUGAR COMPANY-NEW|6.59
20110823|45323G109|ICPXQ|1337|INACOM CORP|.
20110823|45336E109|SAAS|2981|INCONTACT INC COM STK (DE)|3.45
20110823|45337C102|INCY|8284|INCYTE CORPORATION|13.83
20110823|453440307|IHC|4524|INDEPENDENCE HLDGS CO|7.48
20110823|453836108|INDB|4396|INDEPENDENT BANK CORP (MASS)|21.66
20110823|45408V203|IPB|5160|INDEX PLUS TR CERTIFICATES SER|23.60
20110823|45408X100|IGC|300|INDIA GLOBALIZATON CAPITAL, IN|0.21
20110823|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.24
20110823|45409B206|MCRO|11563|IQ HEDGE GLOBAL MACRO ETF|27.66
20110823|45409B628|ROOF|300|IQ U.S. REAL ESTATE SMALL CAP |16.51
20110823|45409B768|SKOR|14751|IQ SOUTH KOREA SMALL CAP ETF|28.50
20110823|45409B818|HKK|200|IQ HONG KONG SMALL CAP ETF|15.66
20110823|45409B834|CROP|801|INDEXIQ ETF TR IQ GLOBAL AGRIB|22.84
20110823|45409B842|IOIL|324|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.64
20110823|45409B867|CNDA|1458|INDEXIQ ETF TR IQ CANADA SMALL|28.33
20110823|45409B883|GRES|28424|INDEXIQ ETF TR IQ GLOBAL RESOU|29.09
20110823|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|100.78
20110823|45579R106|ISMAY|236|Indra Sistemas Sa Fgn Ord Unsp|8.52
20110823|455791202|IULTY|170|INDUSTREA LTD ADR SPONSORED (A|25.44
20110823|455793109|IDEXY|99|INDUSTRIA DE DISENO TEXTIL IND|16.16
20110823|456132208|IEAM|118|Industrial Enterprises of Amer|0.05
20110823|456253103|ILMCY|803|INDUSTRIAL MINERALS CORP LTD|4.55
20110823|456463108|IBA|300|INDUSTRIAS BACHOCO S.A.B DE C.|22.13
20110823|456607209|IDMPQ|9161|INDYMAC BANCORP UNITS|0.56
20110823|456637206|NFRX|32183|INFERX CORPORATION COMMON STOC|0.46
20110823|45665G303|INFI|3638|INFINITY PHARMACEUTICALS INC C|6.90
20110823|45665Q103|IPCC|1066|INFINITY PROPERTY & CASUALTY C|46.00
20110823|45666Q102|INFA|395|INFORMATICA CORP|39.49
20110823|45667G103|INFN|19561|INFINERA CORPORATION COMMON ST|6.85
20110823|456683101|IFSC|20|Infinite Software Corporation |0.01
20110823|45669R701|IACH|1237|INFORMATION ARCHITECTS CORPORA|0.02
20110823|456696103|IAIC|11000|INFORMATION ANALYSIS INC|0.20
20110823|45672B107|IFPJY|637|INFORMA PLC UNSPONSORED AMERIC|10.82
20110823|45678T300|INSP|3172|INFOSPACE INC NEW COM STK|8.85
20110823|456788108|INFY|588737|INFOSYS LTD ADS|48.10
20110823|456837103|ING|116|ING GROEP NV ADS (BEAR DEP RCT|7.69
20110823|456837202|IND|953|ING GROEP N.V.% ING PERPETUAL |19.90
20110823|456837301|INZ|3072|ING GROEP NV PERPETUAL DEBT SE|20.41
20110823|456837400|ISP|1129|ING GROEP NV PERPETUAL DEBT SE|17.67
20110823|456837608|ISF|2386|ING Group, N.V. Perp Hybrid Ca|17.99
20110823|456837707|IDG|443|ING GROEP NV PRED CTF 7.3750% |20.21
20110823|456837806|IGK|13105|ING GROEP NV PERPETUAL HYBRID |23.37
20110823|45684E107|IGD|7720|ING GLOBAL EQUITY DIVIDEND AND|9.45
20110823|45684Q100|IID|232|ING INTERNATIONAL HIGH DIVIDEN|9.69
20110823|45685B201|IFRS|6554|INFRARED SYS INTL COM STK (NV)|.
20110823|45685U100|IDE|4936|ING INFRASTRUCTURE, INDUSTRIAL|16.80
20110823|45685V207|IDVC|40328|INFRASTRUCTURE DEVS CORP (NV) |0.06
20110823|456910306|IMCI|80|INFINITE GROUP INC|0.09
20110823|457030104|IMKTA|1092|INGLES MARKETS INC CL-A|14.10
20110823|457153104|IM|553|INGRAM MICRO INC.CL-A|16.24
20110823|45719T103|INHX|5434|INHIBITEX INC|3.18
20110823|457461200|IRC|6682|INLAND REAL ESTATE CORP|7.62
20110823|45765U103|NSIT|4030|INSIGHT ENTERPRISES INC|16.06
20110823|457660108|INSV|116845|INSITE VISION,INC.|0.52
20110823|457667103|INSU|3380|INSITUFORM TECHNOLOGIES CL-A|13.10
20110823|457669307|INSM|2659|INSMED INC-NEW|3.85
20110823|45767M109|INOC|100|INNOTRAC CORP|1.10
20110823|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110823|45768S105|IOSP|2054|INNOSPEC, INC.|22.34
20110823|45772F107|IPHI|1794|INPHI CORPORATION COM STK (DE)|9.27
20110823|45772S109|IMASY|6494|INMARSAT PLC LONDON UNSPONSORE|7.18
20110823|45773H102|INO|158|INOVIO PHARMACEUTICALS, INC.|0.65
20110823|45773Y105|INWK|6811|INNERWORKINGS INC COM STK|6.85
20110823|45774N108|IPHS|1872|INNOPHOS HOLDINGS, INC COM STK|38.04
20110823|45774W108|IIIN|1534|INSTEEL INDUSTRIES INC|9.45
20110823|45778Q107|NSP|1976|INSPERITY INC|23.25
20110823|45784P101|PODD|4038|INSULET CORP COM STK (DE)|16.56
20110823|45790H101|IPXHY|1734|INPEX CORPORATION UNSPONSORED |14.82
20110823|457985208|IART|1794|INTEGRA LIFESCIENCES HLDGS CP |36.51
20110823|45810J103|ITKG|650|INTEGRAL TECHNOLOGIES INC|0.51
20110823|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110823|45811V105|INBP|2000|INTEGRATED BIOPHARMA INC.|0.04
20110823|458118106|IDTI|30292|INTEGRATED DEVICE TECH INC|5.39
20110823|45812P107|ISSI|2262|INTEGRATED SILICON SOLUTN INC |7.76
20110823|45814P105|IBNKQ|4633|INTEGRA BANK CORP|.
20110823|458140100|INTC|18006|INTEL CORP;COM USD0.001|19.38
20110823|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110823|45816D100|INS|900|INTELLIGENT SYSTEMS CORP (GA) |1.88
20110823|458166105|IFCR|2200|INTEGRATED FREIGHT CORPORATION|0.03
20110823|45817G102|IDN|930|INTELLICHECK MOBILISA INC COM |1.26
20110823|458189107|ICMTF|400|INTER-CITIC MINERALS INC|1.40
20110823|45822P105|TEG|21423|INTEGRYS ENERGY GROUP INC COM |47.91
20110823|45822R101|IGXT|79600|INTELGENX TECHNOLOGIES CORP CO|0.70
20110823|458334109|IPAR|1404|INTER PARFUMS INC|15.78
20110823|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110823|45841V109|ININ|1395|INTERACTIVE INTELLIGENCE GRP I|28.32
20110823|458483203|ICLK|1768|INTERCLICK INC COM STK (DE)|5.26
20110823|45857P301|IHG|4616|INTERCONTINENTAL HOTELS GROUP |15.73
20110823|45865V100|ICE|2070|INTERCONTINENTALEXCHANGE, INC.|106.24
20110823|458665106|IFSIA|4550|INTERFACE INC CL-A|12.32
20110823|45867G101|IDCC|3700|INTERDIGITAL|64.64
20110823|458738101|ILIU|1000|INTERLEUKIN GENETICS INC|0.42
20110823|458742103|ILNTQ|102989|INTERLIANT INC|.
20110823|458743101|IBI|24592|INTERLINE BRANDS, INC.|13.08
20110823|458786100|IN|5669|INTERMEC, INC.|6.71
20110823|45884X103|ITMN|5188|INTERMUNE INC|21.90
20110823|45885A300|INAP|9724|INTERNAP NETWORK SERVICES CORP|4.44
20110823|459044103|IBOC|4621|INTL BANCSHARES CORP (TX)|13.68
20110823|459200101|IBM|330|INTL BUSINESS MACHINES CORP|158.98
20110823|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110823|459506101|IFF|571|INTL FLAVORS & FRAGRANCES|53.36
20110823|459902102|IGT|50|INTL GAME TECHNOLOGY|13.90
20110823|459930103|INNHF|1000|INTL NORTHAIR MINES LTD (F)|0.29
20110823|46004U201|ITNM|333|INTERNATIONAL MONETARY SYS LTD|0.25
20110823|460146103|IP|2905|INTERNATIONAL PAPER CO|23.39
20110823|460321201|ISH|780|INTL SHIPHOLDING CORP|17.24
20110823|460335201|ISCA|2548|INTL SPEEDWAY CORP CL-A|22.00
20110823|460586100|ITWG|57|INTERNATIONAL WIRE GRP HLDGS I|13.45
20110823|460588106|IPAH|1000|INTERPHARM HOLDINGS,INC.|.
20110823|46059W102|HHH|200|INTERNET HLDRS TSTHLD DEP RCPT|65.08
20110823|46069S109|ISIL|7559|INTERSIL CORP CL-A|10.11
20110823|460690100|IPG|7192|INTERPUBLIC GROUP COS INC|7.78
20110823|460919103|ITPOF|28500|INTERTAPE POLYMER GROUP INC|2.05
20110823|460951106|IOC|241|INTEROIL CORP (F)|58.38
20110823|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110823|460981301|INTX|780|INTERSECTIONS INC|12.77
20110823|461070872|IPLPRB|1711|INTERSTATE POWER & LIGHT CO 8.|28.75
20110823|46113M108|IILG|3458|INTERVAL LEISURE GROUP INC (DE|11.29
20110823|461130106|IKTSY|260|Intertek Group Plc Unsponsored|30.38
20110823|461148108|IVAC|1950|INTEVAC INC|7.20
20110823|46116V105|INTL|1144|INTL FCSTONE INC COM|22.70
20110823|46118H104|IL|3325|INTRALINKS HOLDINGS INC COM ST|7.22
20110823|46120E602|ISRG|189|INTUITIVE SURGICAL INC|321.45
20110823|461202103|INTU|145|INTUIT INC|43.90
20110823|461203101|IVC|2470|INVACARE CORP|22.85
20110823|461204208|IVNYY|300|INVENSYS PLC SPONS ADR NEW|3.80
20110823|46121Y102|IPI|1083|INTREPID POTASH, INC|29.29
20110823|46122W204|INUV|570|INUVO INC COM STK (NV)|1.47
20110823|46130L109|IIC|750|INVESCO CALIF INSURED MUNI INC|13.51
20110823|46130Y101|IMC|3092|INVESCO INSURED MUNI BD TR COM|14.67
20110823|46131B100|IVR|289814|INVESCO MORTGAGE CAPITAL INC C|17.25
20110823|46131F101|VLT|920|INVESCO VAN KAMPEN HIGH INCOME|14.97
20110823|46131H107|VVR|70|INVESCO VAN KAMPEN SR INCOME T|4.16
20110823|46131K100|VOQ|64|INVESCO VAN KAMPEN OHIO QUALIT|14.50
20110823|46131L108|VIM|802|INVESCO VAN KAMP TR-INSD MUNIC|12.74
20110823|46131M106|VGM|2300|INVESCO VAN KAMPEN TR INVT|13.69
20110823|46132E103|VKI|800|INVESCO VAN KAMPEN ADVANTAGE M|11.48
20110823|46132H106|VCV|2218|INVESCO VAN KP (CA)VAL MUNI IN|12.09
20110823|46132L107|VBF|508|INVESCO VAN KAMPEN|19.23
20110823|46132P108|IIM|8199|INVESCO INSURED MUNI INCM TR C|14.80
20110823|46132T100|IMS|2440|INVESCO INSURED MUNI SECURITIE|13.85
20110823|46132W103|IMT|5503|INVESCO INSURED MUNI TR COM SH|14.33
20110823|46133E102|PIA|2000|INVESCO MUNI PREMIUM INCM TR C|7.80
20110823|46133F109|IQN|300|INVESCO NEW YORK QUALITY MUNI |14.20
20110823|46133G107|IQI|450|INVESCO QUALITY MUNI INCM TR C|12.27
20110823|46133J101|IQM|3177|INVESCO QUALITY MUNI|13.98
20110823|46133K108|MSY|3956|INVESCO HIGH YIELD INVTS FD|5.67
20110823|46145F105|ITG|3536|INVESTMENT TECH GROUP INC(NEW)|10.57
20110823|46146P102|ISBC|4014|INVESTORS BANCORP INC|13.72
20110823|461730103|IRET|24742|INVESTORS REAL ESTATE TR SBI|7.43
20110823|461730202|IRETP|732|INVESTORS REAL ESTATE TR PFD S|26.60
20110823|461804106|ITIC|241|INVESTORS TITLE CO|34.19
20110823|46186M100|NVIV|3680|INVIVO THERAPEUTICS HOLDINGS C|0.88
20110823|462044108|IO|11310|ION GEOPHYSICAL CORPORATION|5.95
20110823|46261R107|IPT|2700|IPARTY CORP|0.18
20110823|46267Q103|IRE|556265|GOVERNOR-BK OF IRELND ADS(4ORD|1.22
20110823|46267T206|IRLD|6425|Ireland Inc. New Common Stock |0.68
20110823|46269C102|IRDM|3824|IRIDIUM COMM INC COM STK (NY) |7.04
20110823|46269C110|IRDMW|500|IRIDIUM COMM INC WTS EXP 02/14|2.27
20110823|46270W105|IRIS|1508|IRIS INTERNATIONAL INC|7.87
20110823|462726100|IRBT|3258|IROBOT CORPORATION|25.19
20110823|462846106|IRM|6818|IRON MOUNTAIN INC DELAWARE|30.34
20110823|463013102|ICPW|2000|Ironclad Performance Wear Corp|0.09
20110823|463320101|IROG|10530|IRONWOOD GOLD CORP. COMMON STO|0.01
20110823|46333X108|IRWD|4368|IRONWOOD PHARMACEUTICALS INC C|12.82
20110823|463664607|IRSN|10301|IRVINE SENSORS CORP|0.11
20110823|46428R107|GSG|129|ISHARES S&P GSCI CMDITY-INDEXE|33.01
20110823|464286103|EWA|226070|ISHARES MSCI AUSTRALIA IDX FD |22.36
20110823|464286400|EWZ|31755|ISHARES MSCI BRAZIL|60.15
20110823|464286475|EEMS|336|ISHARES MSCI EMERGING MKTS SMA|47.65
20110823|464286566|ESR|242|ISHARES MSCI EMERGING MARKETS |26.84
20110823|464286608|EZU|35931|ISHARES MSCI EMU INDEX FUND|29.47
20110823|464286632|EIS|470|ISHARES INC MCSI ISRAEL CAPPED|43.76
20110823|464286640|ECH|400|ISHARES INC MCSI CHILE INDEX F|63.46
20110823|464286657|BKF|70949|ISHARES INC MCSI BRIC INDEX FD|38.95
20110823|464286665|EPP|457|ISHARES PACIFIC EX-JAPAN INDEX|41.31
20110823|464286673|EWS|10091|ISHS MSCI SINGAPRE(FREE)IDX FD|12.31
20110823|464286681|EUSA|100|ISHARES MSCI USA INDEX FD|24.29
20110823|464286699|EWU|35702|ISHS MSCI UTD KINGDOM IDX FD|15.61
20110823|464286707|EWQ|23862|ISHARES MSCI FRANCE INDEX FD|20.96
20110823|464286749|EWL|25970|ISHARES MSCI SWITZERLND IDX FD|23.26
20110823|464286756|EWD|4381|ISHARES MSCI SWEDEN INDEX FD|24.48
20110823|464286764|EWP|6126|ISHARES MSCI SPAIN INDEX FD|33.75
20110823|464286772|EWY|1493|ISHS MSCI SOUTH KOREA IDX FD|50.31
20110823|464286806|EWG|60258|ISHARES MSCI GERMANY INDEX FD |19.62
20110823|464286822|EWW|42889|ISHARES MSCI MEXICO INVESTABLE|54.96
20110823|464286830|EWM|2227|ISHS MSCI MALAYSIA(FREE)IDXFD |14.29
20110823|464286848|EWJ|592148|ISHARES MSCI JAPAN INDEX FUND |9.45
20110823|464286871|EWH|25569|ISHARES MSCI HONG KONG IDX FD |16.52
20110823|464287101|OEF|37779|ISHARES S&P 100 INDEX FD|51.09
20110823|464287135|NY|410|ISHARES NYSE 100 INDEX FUND|54.06
20110823|464287168|DVY|16375|ISHARES DOW JONES SELECT DIVID|47.40
20110823|464287184|FXI|501|ISHARES FTSE CHINA 25 INDEX FU|35.66
20110823|464287192|IYT|26229|ISHARES DOW JONES TRANSP AVG I|76.13
20110823|464287200|IVV|92924|ISHARES S&P 500 INDEX FUND|113.12
20110823|464287226|AGG|1300|ISHARES BARCLAYS U.S. AGGR BON|109.89
20110823|464287234|EEM|850616|ISHARES MSCI EMERGING MARKETS |39.63
20110823|464287242|LQD|1008|ISHARES IBOXX $ INVESTOP INVES|112.99
20110823|464287275|IXP|20890|ISHARES S&P GLOBAL TELECOMMUNI|55.83
20110823|464287309|IVW|47462|ISHARES S&P 500 GROWTH INDEX F|60.53
20110823|464287325|IXJ|250|ISHARES S&P GLOBAL HEALTHCARE |51.68
20110823|464287341|IXC|2|ISHARES S&P GLOBAL ENERGY SECT|34.88
20110823|464287432|TLT|14949|ISHARES BARCLAYS 20+ YEAR TREA|110.92
20110823|464287440|IEF|467|ISHARES BARCLAYS|103.91
20110823|464287457|SHY|1680|ISHARES BARCLAYS 1-3 YEAR TREA|84.69
20110823|464287465|EFA|83100|ISHARES TR MSCI EAFE INDEX FD |50.47
20110823|464287473|IWS|2728|ISHARES RUSSELL MIDCAP VALUE I|38.94
20110823|464287481|IWP|2040|ISHARES RUSSELL MIDCAP GROWTH |49.68
20110823|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|88.63
20110823|464287523|SOXX|141593|ISHARES PHLX SOX SEMICONDUCTOR|44.59
20110823|464287531|IGN|24150|S&P NORTH AMERICAN TECHNOLOGY-|25.37
20110823|464287556|IBB|140020|ISHARES NASDAQ BIOTECHNOLOGY I|88.11
20110823|464287564|ICF|1|ISHARE COHEN&STEERS RLTY MAJOR|64.76
20110823|464287572|IOO|5510|ISHARES S&P GLOBL 100 INDEX FD|55.16
20110823|464287598|IWD|125367|ISHARES RUSSELL 1000 VAL INDEX|56.86
20110823|464287606|IJK|199|ISHARES S&P MIDCAP 400 VALUE I|89.99
20110823|464287614|IWF|230|ISHARES RUSSELL 1000 GR IND|52.08
20110823|464287622|IWB|46740|ISHARES RUSSELL 1000 INDEX FD |62.38
20110823|464287648|IWO|325745|ISHARES RUSSELL 2000 GWT IDX F|73.97
20110823|464287655|IWM|8202429|ISHARES RUSSELL 2000 INDEX|65.05
20110823|464287689|IWV|65320|ISHARES RUSSELL 3000 INDEX|66.52
20110823|464287697|IDU|17716|ISHARES DJ US UTIL SECT IDX FD|78.60
20110823|464287705|IJJ|55708|ISHARES S&P MIDCAP 400 VALUE I|67.50
20110823|464287721|IYW|418|ISHARES DJ US TECH SECT IDX FD|56.33
20110823|464287739|IYR|332070|ISHARES DJ US REAL EST IDX FD |53.09
20110823|464287762|IYH|70|ISHARES DJ US HLTHCR SECT IDX |63.82
20110823|464287788|IYF|172132|ISHARES DJ US FIN'L SEC INDEX |44.87
20110823|464287796|IYE|662|ISHARES DJ US ENRGY SECTOR IDX|35.96
20110823|464287804|IJR|37186|ISHARES S&P SM CAP 600 INDEX|58.81
20110823|464287812|IYK|2156|ISHARS DJ US CONSUMER GOODS SE|62.63
20110823|464287838|IYM|51044|ISHARS DJ US BASICMAT SECT IDX|63.27
20110823|464287846|IYY|1137|ISHARES TR DOW JONES U.S. INDE|56.51
20110823|464287861|IEV|9671|ISHARES S&P EUROPE 350 INDEX|34.10
20110823|464288117|IGOV|365|ISHARES S&P/CITIGROUP INTERNAT|110.46
20110823|464288158|SUB|241|ISHARES TR|105.58
20110823|464288182|AAXJ|7561|ISHARES MSCI ALL COUNTRY ASIA |52.60
20110823|464288190|FCHI|267|ISHARES FTSE CHINA (HK LISTED)|42.42
20110823|464288240|ACWX|5743|ISHARES MSCI ACWI EX US INDEX |37.66
20110823|464288257|ACWI|103555|ISHARES MSCI ACWI INDEX FUND|40.78
20110823|464288265|TOK|1355|ISHARES MSCI KOKUSAI INDEX FD |36.01
20110823|464288273|SCZ|29657|ISHARES TR MSCI EAFE SMALL CAP|36.84
20110823|464288281|EMB|2463|ISHARES JPMORGAN USD EMERGING |110.68
20110823|464288323|NYF|1260|ISHARES S&P AMT-FREE MUNI BOND|105.81
20110823|464288356|CMF|100|ISHARES S&P CA AMT-FREE MUNI B|108.42
20110823|464288372|IGF|446|ISHARES S&P GLOBAL INFRASTRUCT|32.23
20110823|464288414|MUB|122|ISHARES S&P NATL AMT-FREE MUNI|105.92
20110823|464288430|AIA|79|ISHARES S&P ASIA 50 INDEX FUND|39.24
20110823|464288448|IDV|183150|ISHARES DOW JONES INTERNATIONA|30.75
20110823|464288489|IFGL|8951|ISHRS FTSE EPRA/NAREIT GLOBAL |27.40
20110823|464288513|HYG|2925|ISHARES TR IBOXX $ HIGH YIELD |85.46
20110823|464288539|REM|30|ISHARES|13.24
20110823|464288588|MBB|77975|ISHARES BARCLAYS MBS BOND FD|108.55
20110823|464288604|JKK|5374|ISHARES MORNINGSTAR SMALL GROW|72.41
20110823|464288620|CFT|798|ISHARES BARCLAYS CR BD FD|108.52
20110823|464288638|CIU|556|ISHARES BARCLAYS INTERMEDIATE |108.33
20110823|464288653|TLH|76196|ISHARES BARCLAYS 10-20 YR TREA|128.58
20110823|464288661|IEI|1489|ISHARES BARCLAYS 3-7 YR TREAS |121.50
20110823|464288679|SHV|17188|ISHARES|110.27
20110823|464288703|JKL|27|ISHARES MORNINGSTAR SMALL VALU|68.75
20110823|464288711|JXI|25764|ISHARES S&P GLOBAL UTILITIES S|41.16
20110823|464288729|EXI|916|ISHARES S&P GLOBAL INDUSTRIALS|45.11
20110823|464288737|KXI|23210|ISHARES S&P GLOBAL CONSUMER ST|63.31
20110823|464288745|RXI|637|ISHARES S&P GLOBAL CONSUMER DI|46.91
20110823|464288752|ITB|2016|ISHARES TR DOW JONES US HOME C|8.86
20110823|464288760|ITA|201|ISHARES TR DOW JONES US AEROSP|51.99
20110823|464288794|IAI|7500|ISHARES TR DOW JONES US BROKER|20.62
20110823|464288802|KLD|280|ISHARES MSCI USA ESG SELECT SO|48.83
20110823|464288844|IEZ|33320|ISHARES TR DOW JONES US OIL EQ|49.33
20110823|464288869|IWC|391|RUSSELL MICROCAP INDEX|40.42
20110823|464288885|EFG|100|MSCI EAFE GROWTH INDEX FUND|53.39
20110823|464289107|TGR|544|ISHARES S&P TARGET DATE RETIRE|29.32
20110823|464289123|ENZL|16284|ISHARES MSCI NEW ZEALAND INVES|31.15
20110823|464289131|EWZS|983|ISHARES MSCI BRAZIL SMALL CAP |24.94
20110823|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|23.77
20110823|464289180|EUFN|2158|ISHARES MSCI EUROPE FINANCIALS|16.50
20110823|464289271|MUAF|297|ISHARES TR 2017 S&P AMT-FREE M|54.84
20110823|464289305|TZE|851|ISHARES S&P TARGET DATE 2015 I|30.76
20110823|464289313|MUAE|100|ISHARES TR 2016 S&P AMT-FREE M|52.33
20110823|464289388|MUAB|3453|ISHARES TR 2013 S&P AMT-FREE M|53.39
20110823|464289404|TZG|2592|ISHARES S&P TARGET DATE 2020 I|30.86
20110823|464289446|IWL|790|ISHARES TR RUSSELL 200 INDEX F|26.15
20110823|464289503|TZI|603|ISHARES S&P TARGET DATE 2025 I|30.91
20110823|464289511|CLY|23445|ISHARES TR 10+ YR CR BD FD|57.93
20110823|464289529|INDY|18986|ISHARES S&P INDIA NIFTY 50 IND|24.32
20110823|464289545|AXUT|688|ISHARES TR MSCI ACWI EX US UTI|45.23
20110823|464289552|AXHE|4404|ISHARES TR MSCI ACWI EX US HEA|55.98
20110823|464289594|AXEN|87|ISHARES TR MSCI ACWI EX US ENE|53.62
20110823|464289602|TZL|750|ISHARES S&P TARGET DATE 2030 I|30.83
20110823|464289628|AXSL|201|ISHARES TR MSCI ACWI EX US CON|60.34
20110823|464289701|TZO|142|ISHARES S&P TARGET DATE 2035 I|30.59
20110823|464289800|TZV|1010|ISHARES S&P TARGET DATE 2040 I|30.60
20110823|464289842|EPU|83|ISHARES MSCI ALL PERU CAPPED I|38.47
20110823|464289859|AOA|1208|ISHARES S&P AGGRESSIVE ALLOCAT|30.74
20110823|464289867|AOR|39|ISHARES S&P GROWTH ALLOCATION |29.84
20110823|464289875|AOM|14565|ISHARES S&P MODERATE ALLOCATIO|29.17
20110823|464289883|AOK|20965|ISHARES S&P CONSERVATIVE ALLOC|28.74
20110823|46429B309|EIDO|25940|ISHARES MSCI INDONESIA INVESTA|31.24
20110823|46429B408|EPHE|624|ISHARES MSCI PHILIPPINES INVES|24.25
20110823|46429B606|EPOL|117234|ISHARES MSCI POLAND INVESTABLE|27.90
20110823|46429B655|FLOT|8569|ISHARES TR FLTG RATE NT FD|49.91
20110823|46429B663|HDV|124957|ISHARES HIGH DIVIDEND EQUITY F|48.80
20110823|46429B671|MCHI|513|ISHARES MSCI CHINA INDEX FUND |41.64
20110823|46429B747|STIP|8341|ISHARES BARCLAYS 0-5 YEAR TIPS|102.24
20110823|46429B770|ITIP|875|ISHARES INTERNATIONAL INFLATIO|50.56
20110823|46429B812|GTIP|13974|ISHARES GLOBAL INFLATION LINKE|52.74
20110823|464330109|ISIS|8580|ISIS PHARMACEUTICALS|6.99
20110823|464392109|IBII|32|ISLAND BREEZE INTERNATIONAL IN|0.24
20110823|464592104|ISLE|1742|ISLE OF CAPRI CASINOS INC|5.72
20110823|46489B108|ISS|26613|ISOFTSTONE HLDGS LTD ADS EACH |9.10
20110823|46489V104|ISR|10292|ISORAY INC|1.09
20110823|465141406|ISRL|104|ISRAMCO INC|61.65
20110823|465562106|ITUB|35852|ITAU UNIBANCO BANCO HLDGS S.A.|16.47
20110823|465631109|IMSU|25000|ITECH MED INC|0.09
20110823|465733103|ITNS|38295|ITONIS, INC. COM STK|0.03
20110823|465741106|ITRI|500|ITRON INC|34.65
20110823|465790103|IVAN|82374|IVANHOE ENERGY INC|1.44
20110823|46582W108|IVWFF|1000|IVERNIA INC|0.15
20110823|46600W106|IXYS|2614|IXYS CORP (DEL)|11.08
20110823|466032109|JJSF|1222|J & J SNACK FOODS CORP|48.12
20110823|466090107|JASO|6392|JA SOLAR HOLDINGS CO., LTD. AD|3.17
20110823|46611B109|JBII|4152|JBI, INC. NEW COMMON STOCK|1.97
20110823|46612K108|JDAS|3842|JDA SOFTWARE GROUP INC|23.55
20110823|466140100|JGCCY|11|J G C Corp (F) Unsponsored ADR|52.39
20110823|46625H100|JPM|9713|JPMORGAN CHASE & CO COM STK|33.41
20110823|46625H365|AMJ|106475|JPMORGAN CHASE & CO ALERIAN ML|33.28
20110823|46625H621|JPMPRI|15402|JPMORGAN CHASE & CO DEP SHS RE|27.76
20110823|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|30.44
20110823|46626D108|NILSY|1500|JSC MMC NORILSK NI;ADR EACH RE|22.27
20110823|46626E205|JCOM|5337|J2 GLOBAL COMMUN INC|27.94
20110823|46626V207|JPMPRK|1839|JP MORGAN CHASE CAP XI SER K|25.05
20110823|46626X203|JPMPRX|6977|JP MORGAN CHASE CAPITAL XII TR|25.21
20110823|46629U107|JMP|1300|JMP GROUP, INC|6.65
20110823|466313103|JBL|4905|JABIL CIRCUIT INC|14.12
20110823|46633D109|JSGRY|106|JS Group Corp Unsponsored ADR |48.98
20110823|46634E114|JPMWS|102350|JPMORGAN CHASE & CO WTS EXP 10|11.73
20110823|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|43.18
20110823|466367109|JACK|4290|JACK IN THE BOX INC.|18.98
20110823|468202106|JHTXQ|8579345|JACKSON HEWITT TAX SERVICE|0.01
20110823|469814107|JEC|3232|JACOBS ENGINEERING GROUP INC|32.26
20110823|469871206|JADA|10982|JADE ART GROUP INC. NEW COMMON|0.02
20110823|47008T109|JGFCF|1000|Jaguar Financial Corporation O|0.06
20110823|47009M103|JAG|53716|JAGUAR MINING INC|6.18
20110823|47012E106|JAKK|2340|JAKKS PACIFIC INC|15.11
20110823|47023A101|JMBA|7520|JAMBA, INC. COM STK|1.73
20110823|470355207|JRCC|6665|JAMES RIVER COAL NEW|9.71
20110823|470751108|JAMN|64078|JAMMIN JAVA CORP COM STK (NV) |0.84
20110823|47109U104|JOF|2232|JAPAN SMALLER CAPITALIZATION F|7.42
20110823|47116H104|JSMN|2762|JASMINE LTD|.
20110823|472147107|JAZZ|2771|JAZZ PHARMACEUTICALS INC COM S|34.05
20110823|477046106|JLIC|11500|JESUP & LAMONT INC|.
20110823|477143101|JBLU|43537|JETBLUE AIRWAYS CORPORATION|4.00
20110823|47737M102|JIXAY|364|JIANGXI COPPER CO LTD SPONS AD|100.32
20110823|47759G108|JNGW|189|Jingwei International Limited |1.78
20110823|47759T100|JKS|58130|JINKOSOLAR HOLDING CO., LTD AD|14.43
20110823|477839104|JBT|2470|JOHN BEAN TECHNOLOGIES CORPORA|14.01
20110823|47804L102|HEQ|1150|JOHN HANCOCK HEDGED EQUITY &|15.37
20110823|478160104|JNJ|849|JOHNSON AND JOHNSON|63.29
20110823|478366107|JCI|23525|JOHNSON CONTROLS INC|28.92
20110823|479167108|JOUT|416|JOHNSON OUTDOORS INC CL-A|15.00
20110823|48020T101|JNY|7514|JONES GROUP INC COM STK (PA)|9.05
20110823|480838101|JOSB|3490|JOS A BANK CLOTHIERS INC|41.59
20110823|481130102|JRN|3718|JOURNAL COMMUNICATIONS INC CL-|3.35
20110823|48122F207|JPMPRY|409|JPMORGAN CHASE CAP XIV 6.2% CA|25.04
20110823|481228203|JPMPRP|3394|JPMORGAN CHASE CAP XVI 6375 TR|25.25
20110823|48124G104|JPMPRZ|7162|J P MORGAN CHASE & CO CAP SECS|26.20
20110823|48125E207|JPMPRC|96|JPMORGAN CHASE CAPITAL XXIX 6.|25.40
20110823|48131M102|JUHL|99211|JUHL WIND INC COM STK|0.95
20110823|48203R104|JNPR|8773|JUNIPER NETWORKS INC|19.72
20110823|48206M102|JUPIY|3381|JUPITER TELECOMMUNICATIONS CO |75.06
20110823|48238T109|KAR|2222|KAR AUCTION SVCS INC (DE)|13.61
20110823|48242W106|KBR|583|KBR INC COM|25.99
20110823|482423100|KBW|3120|KBW, INC. COM|14.19
20110823|482470200|KITD|3042|KIT DIGITAL INC NEW COM STK (D|9.23
20110823|48248A306|KFN|700|KKR FINANCIAL HOLDINGS LLC COM|7.68
20110823|48248M102|KKR|7|KKR& CO L.P. COMMON UNITS RPST|10.96
20110823|482564101|KMGB|624|K M G CHEMICALS INC|13.92
20110823|48265W108|KPLUY|342|K PLUS S AG SPON ADR (GERMANY |30.92
20110823|48268K101|KT|567|KT CORP ADS (EACH REP 1/2 OF A|17.51
20110823|48268R106|KSW|215|KSW INC|3.23
20110823|482686102|KSWS|2262|K-SWISS INC CL-A|4.93
20110823|48273U102|LRN|2236|K12, INC COM STK|23.59
20110823|482738101|KVHI|1913|KVH INDUSTRIES INC|7.92
20110823|482740206|KVA|4394|K-V PHARMACEUTICALS CO CL A|1.38
20110823|48277D205|KWGBF|3000|KWG RESOURCES INC-NEW|0.10
20110823|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110823|48282T104|KAI|1066|KADANT INC.|19.98
20110823|483007704|KALU|1404|KAISER ALUMINUM CORP NEW|47.62
20110823|483548103|KAMN|2262|KAMAN CORP CL-A|31.57
20110823|483709101|KNDI|6085|Kandi Technolgies, Corp. Commo|2.40
20110823|484836101|KCLI|1680|KANSAS CITY LIFE INS CO|30.08
20110823|485170203|KSUPR|859|KANSAS CITY SOUTHERN PFD 4%|23.00
20110823|48562P103|KS|3380|KapStone Paper and Packaging C|12.70
20110823|485785109|KPCPY|550|KASIKORNBANK PUB CO LTD UNSPON|17.23
20110823|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|.
20110823|486587108|KDN|2808|KAYDON CORP|30.81
20110823|486606106|KYN|5382|KAYNE ANDERSON MLP INVESTMENT |26.69
20110823|48661E108|KMF|2833|KAYNE ANDERSON MIDSTREAM/ENERG|21.39
20110823|48666K109|KBH|10289|KB HOME|5.43
20110823|487169104|KRNY|1304|KEARNY FINANCIAL|8.20
20110823|487836108|K|76|KELLOGG CO|52.80
20110823|488152208|KELYA|2288|KELLY SERVICES INC CL-A|13.81
20110823|488360207|KEM|3822|KEMET CORP NEW COM STK (DE)|8.00
20110823|488879107|KNXA|2262|KENEXA CORP|18.03
20110823|489398107|KW|2551|KENNEDY-WILSON HOLDINGS, INC. |10.53
20110823|490057106|KNSY|747|KENSEY NASH CORP|27.24
20110823|491292108|KFFB|301|KENTUCKY FIRST FEDERAL BANCORP|7.95
20110823|491665105|KYUS|500|KENTUCKY USA ENERGY, INC. COMM|0.02
20110823|492515101|KERX|1928|KERYX BIOPHARMACEUTICALS, INC.|3.69
20110823|492914106|KEG|49985|KEY ENERGY SERVICES INC|12.52
20110823|493054100|KWPCY|400|KEWPIE CORP SPONSORED ADR (JAP|27.30
20110823|493144109|KTCC|314|KEY TRONIC CORP|3.41
20110823|493267108|KEY|10948|KEYCORP (NEW)|6.05
20110823|493308100|KEYN|1196|KEYNOTE SYSTEMS INC|20.07
20110823|493723100|KEYW|1586|THE KEYW HOLDING CORP COM STK |9.25
20110823|493732101|KFRC|3425|KFORCE INC|8.86
20110823|49375T100|KID|958|KID BRANDS,INC COMMON STOCK|2.97
20110823|49380U100|KDST|700|KIDS STUFF INC|.
20110823|49427F108|KRC|5144|KILROY REALTY CORP|34.36
20110823|49427F405|KRCPRE|367|KILROY RLTY CORP PFD STK SER E|24.66
20110823|49427F504|KRCPRF|239|KILROY REALTY CORPORATION PFD |25.06
20110823|494274103|KBALB|3278|KIMBALL INTL INC CL B|5.07
20110823|49435N101|KBX|2285|KIMBER RESOURCES INC (CANADA) |1.76
20110823|494368103|KMB|1000|KIMBERLY CLARK CORP|65.77
20110823|49446R828|KIMPRH|3389|KIMCO REALTY CORP DEP SH RPSTG|25.43
20110823|49446R869|KIMPRF|1100|KIMCO REALTY CORP DEP SHS REPS|25.05
20110823|49456B101|KMI|177716|KINDER MORGAN INC (DE)|23.76
20110823|494580103|KND|4477|KINDRED HEALTHCARE INC|11.88
20110823|49460W208|KCI|10808|KINETIC CONCEPTS INC|66.57
20110823|496719105|KINS|139|KINGSTONE COMPANIES, INC COM S|2.91
20110823|496902404|KGC|9200|KINROSS GOLD CORP NEW|17.65
20110823|49726K105|KIPS|10000|KIPS BAY MEDICAL INC|2.27
20110823|497266106|KEX|2853|KIRBY CORPORATION|49.87
20110823|497498105|KIRK|1430|KIRKLANDS INC|8.78
20110823|497725101|KSKTF|3624|KISKA METALS CORP ORD SHS (CDA|0.69
20110823|49803T102|KRG|4784|KITE REALTY GROUP TRUST COM|3.76
20110823|49835F104|KIWB|5000|KIWIBOX COM INC COM STK (DE)|0.04
20110823|498904200|KNL|4134|KNOLL INC (NEW)|13.34
20110823|499005106|KCG|8858|KNIGHT CAPITAL GROUP, INC. CLA|12.03
20110823|499064103|KNX|5252|KNIGHT TRANSPORTATION INC|14.11
20110823|499183804|KNOL|2574|KNOLOGY INC|13.07
20110823|49989A109|KHOLY|191|Koc Holdings AS Unsponsored AD|17.09
20110823|49989C105|KXM|866|KOBEX MINERALS INC, COMMON STO|0.76
20110823|50015Q100|KOG|18018|KODIAK OIL & GAS CORP|5.14
20110823|500233101|KCAP|1738|KOHLBERG CAPITAL CORPORATION C|5.93
20110823|500255104|KSS|1222|KOHLS CORP|45.45
20110823|500453105|KMAGQ|318|KOMAG INC|.
20110823|50046R101|KNM|1137|KONAMI CORPORATION ADS (1 SH C|33.19
20110823|500467402|AHONY|718|KONINKLIJKE AHOLD NV SPONS ADR|11.73
20110823|50047P104|KONG|131|KONGZHONG CORP SPONS ADR (CAYM|4.04
20110823|500472303|PHG|1761|PHILIPS ELEC(KON);SPON ADR REP|19.28
20110823|50048B104|KNCAY|16|Konica Minolta Holdings Inc Un|13.26
20110823|50060P106|KOP|1768|KOPPERS HOLDINGS, INC.|28.39
20110823|500600101|KOPN|5564|KOPIN CORP|3.52
20110823|50063B104|KEF|275|KOREA EQUITY FUND INC|12.33
20110823|500634209|KF|329|KOREA FUND, INC (NEW)|41.27
20110823|500643200|KFY|4056|KORN/FERRY INTERNATIONAL|14.23
20110823|50075N104|KFT|6260|KRAFT FOODS INC CL-A|33.55
20110823|50075W104|KBLB|221767|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110823|50077B207|KTOS|2926|KRATOS DEFENSE & SECURITY SOLU|8.32
20110823|50077C106|KRA|2730|KRATON PERFORMANCE POLYMERS IN|20.96
20110823|501014104|KKD|9016|KRISPY KREME DOUGHNUTS INC|7.15
20110823|501044101|KR|4642|KROGER CO|22.72
20110823|50105F105|KRO|25411|KRONOS WORLDWIDE INC|19.70
20110823|501173207|KUB|469|KUBOTA CORPORATION (ONE ADS RE|37.00
20110823|501187108|KHNGY|25|Kuehne & Nagel International A|24.54
20110823|501242101|KLIC|7202|KULICKE & SOFA INDS INC|8.11
20110823|50125N104|KIROY|5|Kumba Iron Ore Limited Sponsor|59.94
20110823|50126T100|KNKT|475|Kunekt Corporation Common Stoc|0.27
20110823|501556203|KYO|390|KYOCERA CORP ADR(RP 1 SHS)|90.74
20110823|50162D100|LLEN|53780|L & L ENERGY INC COM STK (NV) |3.08
20110823|501723100|LFL|12680|LAN AIRLINES S.A. ADS (EA REPT|25.36
20110823|50181P100|LCNB|31|LCNB CORPORATION|12.35
20110823|50183L107|LDK|905834|LDK SOLAR CO LTD.|5.20
20110823|50184Q105|LPPI|1999|LEEP, INC|0.01
20110823|50186V102|LPL|8579|LG DISPLAY CO LTD ADS REPSTG C|8.87
20110823|501862106|LIEG|239000|LI3 ENERGY INC COM STK (NV)|0.12
20110823|50187A107|LHCG|1352|LHC GROUP|17.86
20110823|501884100|LKAI|3663|LKA INTERNATIONAL INC|0.51
20110823|501889208|LKQX|372|LKQ CORP|22.51
20110823|502003106|LRTR|109|LL&E ROYALTY TR UTS BI|1.02
20110823|502010101|LMCO|786|LI-ION MTRS CORP COM STK (NV) |0.22
20110823|502024102|LLXLY|60596|LLX Logistica SA Sponsored ADR|2.13
20110823|502079106|LMIA|780|LMI AEROSPACE INC|18.02
20110823|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|8.76
20110823|50208P109|LMLP|868|LML PAYMENT SYSTEMS INC|2.15
20110823|502117203|LRLCY|283|L'OREAL CO ADR|22.76
20110823|50213H100|LPLA|400|LPL INVT HLDGS INC COM|27.24
20110823|50213V109|LRAD|980|LRAD CORP|2.15
20110823|50216C108|LYTS|1664|LSI INDUSTRIES INC|6.67
20110823|502160104|LXU|1586|LSB INDUSTRIES INC|33.45
20110823|502161102|LSI|53744|LSI CORPORATION|6.25
20110823|502175102|LTC|2600|LTC PROPERTIES INC|23.96
20110823|502403207|LTXC|6338|LTX-CREDENCE CORP COM STK (MA)|5.91
20110823|502424104|LLL|108|L-3 COMMUNICATIONS HLDGS INC|63.80
20110823|50248H109|LYFE|302|LYFE COMMUNICATIONS INC COM ST|0.04
20110823|505336107|LZB|4447|LA-Z-BOY INCORPORATED|7.05
20110823|50540R409|LH|347|LABORATORY CRP AMER HLDGS(NEW)|77.30
20110823|505597104|LG|1950|THE LACLEDE GROUP INC (HOLDING|35.88
20110823|50575Q102|LTS|9108|LADENBURG THALMANN FINANCIAL|1.40
20110823|510728108|LSG|4728|LAKE SHORE GOLD CORP|2.44
20110823|511637100|LBAI|1846|LAKELAND BANCORP INC|8.02
20110823|511656100|LKFN|1404|LAKELAND FINANCIAL CORPORATION|20.05
20110823|512807108|LRCX|206|LAM RESEARCH CORP|35.86
20110823|512815101|LAMR|1999|LAMAR ADVERTISING CO CL-A|18.73
20110823|513665109|LLLI|350|LAPMERD LESS LETHAL INC|0.05
20110823|513847103|LANC|1736|LANCASTER COLONY CORP|53.86
20110823|51476K103|LDR|806|LANDAUER INC|45.97
20110823|514766104|LNDC|2288|LANDEC CORP COM STK (DE)|5.87
20110823|515098101|LSTR|1090|LANDSTAR SYSTEM INC|37.15
20110823|516012101|LCI|1409|LANNETT CO INC|3.60
20110823|516683109|LRAXF|14250|LARA EXPLORATION LTD COMMON SH|1.38
20110823|517103107|LGORF|493|LARGO RESOURCES LTD|0.32
20110823|517834107|LVS|13114|LAS VEGAS SANDS CORP|40.57
20110823|517942108|LHO|7398|LASALLE HOTEL PROP|15.81
20110823|517942504|LHOPRE|608|LASALLE HOTEL PROPERTIES 8% SE|25.03
20110823|51805Q102|LNGT|7080|LASER ENERGETICS INC CL A|0.06
20110823|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|15.22
20110823|518414107|LTTC|388|LATTICE INCORPORATED|0.09
20110823|518415104|LSCC|10309|LATTICE SEMICONDUCTOR CORP|5.27
20110823|518439104|EL|1167|ESTEE LAUDER CO'S INC CL-A|88.48
20110823|519485106|LAWEQ|14975|LAW ENFORCEMENT ASSOC CORP|0.01
20110823|520776105|LAWS|312|LAWSON PRODUCTS INC|15.03
20110823|521050104|LAYN|1690|LAYNE CHRISTENSEN CO|25.54
20110823|521076109|LOR|297|LAZARD WORLD DIVIDEND & INCOME|11.14
20110823|52186N106|LF|3536|LEAPFROG ENTERPRISES INC.|2.88
20110823|521863308|LEAP|40656|LEAP WIRELESS INTERNATIONAL IN|8.36
20110823|52324W109|LCRY|1404|LECROY CORP|7.45
20110823|523768109|LEE|24317|LEE ENTERPRISES INC|0.66
20110823|52467C100|LGDI|2988|LEGEND INTERNATIONAL HOLDINGS |0.40
20110823|52470N101|LWSP|1000|Legacy Wine & Spirits Internat|0.01
20110823|524701505|LEGPF|200|LEGACY OIL PLUS GAS INC NEW OR|9.80
20110823|524707304|LGCY|2797|LEGACY RESERVES LP UTS LTD PAR|25.77
20110823|52490C101|LOGL|72272|LEGEND OIL AND GAS, LTD COM ST|2.28
20110823|52490D109|LJWY|1|LEGENDS FOOD CORPORATION. COMM|.
20110823|524901105|LM|29|LEGG MASON INC|25.64
20110823|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110823|52520E200|LHHMQ|63|LEHMAN BROS HLDGS CAP TR V PFD|0.07
20110823|52520W317|LEHJQ|2774|LEHMAN BROS HLDGS INC DEP SH R|0.01
20110823|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110823|525558201|LMAT|94|LEMAITRE VASCULAR, INC COM|6.55
20110823|52602E102|LPS|1000|LENDER PROCESSING SERVICES INC|17.47
20110823|526023205|LLESY|58|LEND LEASE LTD SPONS ADR|8.19
20110823|526057104|LEN|2603|LENNAR CORP CL A COMMON|12.71
20110823|526057302|LENB|60|LENNAR CORPORATION CL-B|9.58
20110823|526107107|LII|1241|LENNOX INTL INC|28.05
20110823|526353107|LAS|390|LENTUO INTL INC ADS REPSTG 2 O|5.20
20110823|527288104|LUK|762|LEUCADIA NATIONAL CORP|26.20
20110823|52729N100|LVLT|10349|LEVEL 3 COMMUNICATIONS INC|1.63
20110823|527901102|LVNVF|44600|LEVON RESOURCES LTD|1.38
20110823|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110823|528872104|LXRX|14716|LEXICON PHARMACEUTICALS INC CO|1.18
20110823|529043101|LXP|10322|LEXINGTON REALTY TRUST COM|7.00
20110823|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|24.50
20110823|529043309|LXPPRC|1147|LEXINGTON REALTY TRUST PFD CON|41.44
20110823|529771107|LXK|900|LEXMARK INTL INC CL-A|29.00
20110823|52989W105|LNDT|1|LIANDI CLEAN TECH INC COM STK |1.56
20110823|529898108|LBY|1716|LIBBEY INC|11.36
20110823|529900102|ASG|20|LIBERTY ALL-STAR GROWTH FD INC|3.75
20110823|530158104|USA|8006|LIBERTY ALL STAR EQUITY FUND|4.33
20110823|530555101|LBTYA|14045|LIBERTY GLOBAL INC CLASS A|35.98
20110823|53071M104|LINTA|110|LIBERTY MEDIA HLDG CORP INTERA|13.92
20110823|531172104|LRY|5669|LIBERTY PROPERTY TRUST|31.65
20110823|53121P107|LBSV|899|LIBERTY SILVER CORP COM STK (N|0.60
20110823|53123T206|LBSR|14798|LIBERTY STAR URANIUM & METALS |0.04
20110823|531914109|LWAY|390|LIFEWAY FOODS INC|9.96
20110823|53215T106|LPHI|109139|LIFE PARTNERS HLDGS INC|8.08
20110823|53217R207|LTM|3640|LIFE TIME FITNESS INC|33.31
20110823|53219L109|LPNT|824|LIFEPOINT HOSPITALS INC|31.70
20110823|53220K504|LGND|1690|LIGAND PHARMACEUTICALS INC COM|12.07
20110823|53222K106|LFVN|481|Lifevantage Corporation Common|1.42
20110823|53222Q103|LCUT|1228|LIFETIME BRANDS, INC.|9.90
20110823|53224G301|LSCG|61138|LIGHTING SCIENCE GROUP CORP CO|2.68
20110823|53227B101|LTSC|23|LIGHTSCAPE TECHNOLOGIES, INC. |.
20110823|532275104|LWLG|2837|LIGHTWAVE LOGIC, INC|0.92
20110823|532457108|LLY|7937|ELI LILLY AND CO;COM NPV|35.42
20110823|53261M104|LLNW|8769|LIMELIGHT NETWORKS, INC CMN ST|2.27
20110823|532716107|LTD|1198|LIMITED BRANDS, INC.|33.61
20110823|532746104|LMNR|3006|LIMONEIRA CO|16.97
20110823|532774106|TVL|2574|LIN TV CORP|3.06
20110823|532782109|LNCGY|366|Linc Energy Limited Sponsored |20.33
20110823|532791100|LNCR|80097|LINCARE HOLDINGS INC|20.22
20110823|533535100|LINC|2710|LINCOLN EDUCATIONAL SERVICES C|9.30
20110823|533900106|LECO|110|LINCOLN ELECTRIC HLDGS INC|29.69
20110823|534187109|LNC|45339|LINCOLN NATIONAL CORP|19.02
20110823|534187117|LNCWS|715|LINCOLN NATIONAL CORPORATION W|11.78
20110823|535555106|LNN|2899|LINDSAY CORPORATION|51.33
20110823|535678106|LLTC|804|LINEAR TECHNOLOGY CORP|26.65
20110823|53578A108|LNKD|529|LINKEDIN CORP COM CL A (DE)|74.95
20110823|535919203|LGF|4801|LIONS GATE ENT CORP|7.06
20110823|536020100|LINE|25975|LINN ENERGY LLC COM UTS REP LT|35.09
20110823|536252109|LIOX|7026|LIONBRIDGE TECHNOLOGIES INC|2.58
20110823|53635B107|LQDT|1685|LIQUIDITY SERVICES INC COM STK|20.67
20110823|536797103|LAD|2557|LITHIA MOTORS INC CL A|15.72
20110823|537008104|LFUS|1950|LITTELFUSE INC|42.57
20110823|538031105|LIVC|2000|Live Current Media Inc. Common|0.04
20110823|538034109|LYV|13210|LIVE NATION ENTERTAINMENT, INC|8.28
20110823|538144304|LIVE|136|LIVEDEAL, INC. COMMON STOCK|1.83
20110823|538146101|LPSN|5119|LIVEPERSON INC|10.61
20110823|53837P201|LVWR|100|LIVEWIRE MOBILE, INC COMMON ST|1.36
20110823|539320101|LIZ|11795|LIZ CLAIBORNE INC|4.06
20110823|539439109|LYG|43983|LLOYDS BANKING GROUP PLC ADR|1.76
20110823|539439802|LYGPRA|14392|LLOYDS BANKING GROUP PLC 7.75%|24.65
20110823|53954R105|LOCM|12557|LOCAL.COM CORP COM STK|2.37
20110823|539573105|LBAS|156766|Location Based Technologies, I|0.69
20110823|539830109|LMT|909|LOCKHEED MARTIN CORP|69.92
20110823|54142L109|LOGM|2086|LOGMEIN, INC COMMON STOCK|27.95
20110823|54179W101|LON|43|LONCOR RESOURCES INC ORD SHS (|2.41
20110823|542281100|LSTG|46819|LONE STAR GOLD, INC. COMMON ST|1.15
20110823|54318P108|LGFTY|23898|LONGTOP FINL TECHNOLOGIES LTD |1.05
20110823|543354104|LPH|200|LONGWEI PETROLEUM INVESTMENT H|1.12
20110823|54336Q203|LNMIY|25|LONMIN PLC SPONS ADR-NEW|18.64
20110823|54338V101|LZAGY|709|Lonza Group Ag Zuerich Unspons|6.02
20110823|543524300|LOOP|6763|LOOPNET INC COM STK|17.46
20110823|543881106|LORL|936|LORAL SPACE & COMMUNICATIONS I|52.21
20110823|544147101|LO|659|LORILLARD INC COM STK|108.84
20110823|546249103|LUSI|100|LOUISIANA FOOD CO COMMON STOCK|0.30
20110823|546347105|LPX|15583|LOUISIANA PACIFIC CORP|5.70
20110823|548910108|LPTN|832|Lpath, Inc. Common Stock|0.90
20110823|549271104|LZ|36423|LUBRIZOL CORP|134.50
20110823|549282101|LUB|1657|LUBY'S,INC|4.48
20110823|549333201|LEI|958|Lucas Energy, Inc. New Common |1.76
20110823|54973P302|LUDG|500|LUDWIG ENTERPRISES INC COM STK|0.15
20110823|549764108|LUFK|2626|LUFKIN IND INC|61.08
20110823|550021109|LULU|11341|LULULEMON ATHLETICA INC COM ST|45.45
20110823|55003T107|LL|2771|LUMBER LIQUIDATORS HLDGS INC C|14.36
20110823|55025N104|LCPRF|1500|LUMINA COPPER CORP NEW COM SHS|6.17
20110823|55027E102|LMNX|3750|LUMINEX CORPORATION|19.11
20110823|550344105|LGCUF|89500|LUNA GOLD CORP|0.58
20110823|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|14.04
20110823|550372106|LUNMF|1848|LUNDIN MINING CORPORATION|4.95
20110823|55066T101|LUXD|9700|LUX DIGITAL PICTURES, INC. COM|.
20110823|55068L106|LXRRF|5300|LUXOR INDUSTRIAL CORP|0.11
20110823|55068R202|LUX|11912|LUXOTTICA GROUP SPA ADS|27.49
20110823|550819106|LDL|1482|LYDALL INC|9.11
20110823|551073208|LYSDY|785|LYNAS CORPORATION LTD SPON ADR|1.78
20110823|552541104|MFW|910|M AND F WORLDWIDE CORP|21.27
20110823|55262C100|MBI|9151|MBIA INC|6.03
20110823|55264U108|MBFI|4680|MB FINANCIAL INC-NEW|14.32
20110823|552676108|MDC|3224|M.D.C. HOLDINGS INC|16.86
20110823|552690109|MDU|475|MDU RESOURCES GROUP INC|19.91
20110823|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.11
20110823|552697104|MDCA|2184|MDC PARTNERS INC CL A SUB VTG |12.99
20110823|55270B201|KRBPRE|237|MBNA CAP TR PFD SECS SER E|24.01
20110823|552704108|MEGEF|1000|MEG ENERGY CORP COM STK (CANAD|43.41
20110823|552715104|WFR|49056|MEMC ELECTRONIC MATERIALS INC |6.06
20110823|55272X102|MFA|69983|MFA FINANCIAL, INC|7.45
20110823|55273C107|MIN|1043|MFS INTERMEDIATE INC TR SBI|6.27
20110823|552737108|MMT|60|MFS MULTIMARKET INCOME TR SBI |6.56
20110823|552738106|MFM|4827|MFS MUNICIPAL INCOME TRUST|6.63
20110823|55277J108|MF|14092|MF GLOBAL HOLDINGS LTD COM STK|5.06
20110823|55277P104|MGEE|2002|MGE ENERGY INC|40.85
20110823|55277R100|MELA|5680|MELA SCIENCES INC COM STK (DE)|1.89
20110823|552848103|MTG|47658|MGIC INVESTMENT CORP|1.70
20110823|552953101|MGM|21774|MGM RESORTS INTERNATIONAL COM |9.15
20110823|55302G103|MGPI|1014|MGP INGREDIENTS INC|5.74
20110823|55304X104|MIM|9664|MI DEVELOPMENTS INC COM|24.59
20110823|55305B101|MHO|2955|M/I HOMES INC|6.21
20110823|55306N104|MKSI|4498|MKS INSTRUMENTS INC|22.34
20110823|55306V205|MIVI|1550|MIV Therapeutics Inc New Commo|0.12
20110823|55312N106|MTP|2|MLP STRATEGIC EQUITY FUND INC |15.37
20110823|55314U108|MMRF|314193|MMRGLOBAL, INC. COMMON STOCK|0.04
20110823|553274101|MPG|9651|MPG OFFICE TRUST, INC COM|2.47
20110823|553530106|MSM|116|MSC INDUSTRIAL DIRECT CO CL-A |56.05
20110823|55354G100|MSCI|24|MSCI INC CL A COM STK (DE)|31.43
20110823|553768300|MTRJY|19|MTR CORP LTD SPONS ADR|32.76
20110823|553777103|MTSC|1352|M T S SYSTEMS CORP|34.68
20110823|553829102|MVC|2080|MVC CAPITAL, INC.|10.89
20110823|553859109|MVO|3902|MV OIL TRUST UNITS BENE INT|37.72
20110823|55402X105|MWIV|1092|MWI VETERINARY SUPPLY, INC.|66.52
20110823|55405U108|MZTH|9300|MZT HOLDINGS, INC. COM|0.03
20110823|55405W104|MYRG|1742|MYR GROUP INC COM STK (DE)|17.84
20110823|554153106|TUC|1014|MAC-GRAY CORP|13.74
20110823|55421N104|MACDY|200|MacArthur Coal Ltd Unsponsored|32.83
20110823|554335208|MACE|3004|MACE SECURITY INTL INC NEW|0.20
20110823|554382101|MAC|97|MACERICH COMPANY (THE)|45.79
20110823|554489104|CLI|733|MACK-CALI REALTY CORP|29.38
20110823|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|15.73
20110823|55616P104|M|7307|MACY'S INC.|23.42
20110823|556162105|MCZ|153786|MAD CATZ INTERACTIVE INC|0.78
20110823|556269108|SHOO|3250|MADDEN (STEVEN) LTD|30.91
20110823|556582104|MCN|12784|MADISON/CLAYMORE COVERED CALL |7.29
20110823|557808102|MMRSF|6295|MADISON MINERALS INC|0.08
20110823|559079207|MGLN|2789|MAGELLAN HEALTH SVCS INC NEW|45.36
20110823|559166103|MGIC|1082|MAGIC SOFTWARE ENTERPR LTD ORD|4.05
20110823|559181102|LAVA|5720|MAGMA DESIGN AUTOMATION INC.|5.12
20110823|559222401|MGA|20067|MAGNA INTL COM|33.59
20110823|55933J203|MX|14000|MAGNACHIP SEMICONDUCTOR CORP|9.39
20110823|55967R105|MGLT|1886|MAGNOLIA SOLAR CORPORATION COM|0.10
20110823|55973B102|MHR|20511|MAGNUM HUNTER RESOURCES CORP (|4.07
20110823|55977T109|MGYR|100|MAGYAR BANCORP INC|3.51
20110823|559778402|MTE|10289|MAHANAGAR TEL NIGAM ADS (2SHS)|1.61
20110823|56029Q200|MHNA|2356|MAIDEN HLDGS NORTH AMER LTD 8.|24.24
20110823|560305104|MFB|2028|MAIDENFORM BRANDS, INC|22.99
20110823|56035L104|MAIN|33529|MAIN STREET CAPITAL CORP COM S|18.13
20110823|56062Y102|MSFG|4933|MAINSOURCE FINANCIAL GROUP INC|7.96
20110823|560690208|COOL|34500|MAJESCO HOLDINGS ENTERTAINMENT|2.14
20110823|560877300|MKTAY|47|MAKITA CORP SPONS ADR|36.78
20110823|560879108|MAKO|83949|MAKO SURGICAL CORP COM|29.16
20110823|56164U107|MNGPY|1160|Man Group PLC Unsponsored ADR |3.17
20110823|561641101|MAGOY|1002|MAN SE UNSPONSORED ADR (GERMAN|8.33
20110823|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |13.97
20110823|56176Q102|MNAP|1053|Manas Petroleum Corporation Co|0.33
20110823|562750109|MANH|1872|MANHATTAN ASSOCIATES INC|32.13
20110823|563771104|MTEX|408|MANNATECH INCORPORATED|0.61
20110823|56400P201|MNKD|133640|MANNKIND CORP|2.44
20110823|56428D107|MFMNF|3000|MANSFIELD MINERALS INC (F)|1.57
20110823|564563104|MANT|2002|MANTECH INTL CORP CL-A|34.52
20110823|564656106|MVTG|2952|MANTRA VENTURE GROUP LTD COM S|.
20110823|56501R106|MFC|6381|MANULIFE FINANCIAL CORP|12.69
20110823|56509R108|MAPP|1872|MAP PHARMACEUTICALS, INC. COM |12.34
20110823|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110823|565849106|MRO|4126|MARATHON OIL CORP|25.30
20110823|56585A102|MPC|1234|MARATHON PETE CORP COM STK (DE|32.57
20110823|56624R108|MCHX|1820|MARCHEX INC|9.36
20110823|566330106|MCS|1768|MARCUS CORP (THE)|8.23
20110823|56656T105|MRRTY|6708|MARFRIG ALIMENTOS SA SPONSORED|4.83
20110823|567908108|HZO|2002|MARINEMAX INC|5.96
20110823|56824R106|MNHVY|20806|Marine Harvest ASA Unsponsored|10.80
20110823|568427108|MPX|910|MARINE PRODUCTS CORP|5.18
20110823|570535104|MKL|87|MARKEL CORPORATION(HOLDING CO)|378.79
20110823|570535203|MKV|556|MARKEL CORPORATION SR DEB 7.50|25.06
20110823|57060D108|MKTX|3370|MARKET|26.55
20110823|57060U100|GDX|68078|MARKET VECTORS TR GOLD MINERS |63.70
20110823|57060U308|SLX|35|STEEL ETF MARKET VECTORS ETF T|49.70
20110823|57060U324|MORT|44423|MARKET VECTORS MORTGAGE REIT I|23.80
20110823|57060U399|RSXJ|868|MARKET VECTORS ETF TR|17.85
20110823|57060U431|BONO|56|MARKET VECTORS LATAM AGGREGATE|25.35
20110823|57060U472|REMX|9606|MARKET VECTORS RARE EARTH/STRA|19.56
20110823|57060U506|RSX|56316|MARKET VECTORS RUSSIA ETF TRUS|30.46
20110823|57060U522|EMLC|947|MARKET VECTORS EMERGING MKTS L|27.28
20110823|57060U548|EGPT|3576|MARKET VECTORS ETF TR EGYPT IN|12.65
20110823|57060U613|BRF|8845|MARKET VECTORS ETF TR BRAZIL S|47.19
20110823|57060U738|PRB|492|MARKET VECTORS PREREFUNDED MUN|25.19
20110823|57060U753|IDX|483|MARKET VECTORS INDONESIA ETF|30.60
20110823|57060U761|VNM|228|MARKET VECTORS - VIETNAM ETF|18.18
20110823|57060U787|AFK|383|MARKET VECTORS AFRICA ETF|28.18
20110823|57060U803|SMB|1492|MARKET VECTORS SHRT MUNI INDEX|17.73
20110823|57060U837|KOL|44374|MARKET VECTORS COAL ETF|37.31
20110823|57060U845|ITM|95089|MARKET VECTORS INTERMEDIATE MU|22.40
20110823|57060U878|HYD|257|MARKET VECTORS HIGH-YLD INDEX |29.48
20110823|57060U886|MLN|1469|MARKET VECTORS LONG MUNI INDEX|18.25
20110823|570912105|MAKSY|5958|MARKS & SPENCER GROUP PLC SPON|10.84
20110823|571157106|MRLN|728|MARLIN BUSINESS SVCS CORP|9.69
20110823|571748102|MMC|2063|MARSH & MCLENNAN COS INC|27.60
20110823|571903202|MAR|4048|MARRIOTT INT'L INC(NEW) CL A|26.11
20110823|572322402|MSHL|387737|MARSHALL EDWARDS INC COM STK (|1.42
20110823|573075108|MRTN|1326|MARTEN TRANSPORT LTD|17.92
20110823|573083102|MSO|2366|MARTHA STEWART LIVING OMNIMEDI|3.15
20110823|573284106|MLM|181|MARTIN MARIETTA MATERIALS INC |62.73
20110823|574795100|MASI|5332|MASIMO CORP COM STK (DE)|21.95
20110823|575424106|MASP|155000|MASS PETROLEUM INC. COMMON STO|.
20110823|576292106|MCI|1527|MASSMUTUAL CORPINVS MBT|17.00
20110823|576299101|MPV|89|MASSMUTUAL PARTICIPATION INV|14.83
20110823|576323109|MTZ|5138|MASTEC INC.|17.47
20110823|57633B100|MHH|179|MASTECH HLDGS INC COM STK (PA)|3.91
20110823|57636Q104|MA|92|MASTERCARD INCORPORATED CL A C|306.00
20110823|576690101|MTRN|1742|MATERION CORPORATION COM STK (|26.50
20110823|576853105|MTRX|3407|MATRIX SERVICE CO|9.78
20110823|577081102|MAT|2762|MATTEL INC|24.05
20110823|577097108|MATR|18|MATTERSIGHT CORP COM STK (DE) |5.43
20110823|577128101|MATW|2548|MATTHEWS INTL CORP CL-A|29.92
20110823|577223100|MTSN|180|MATTSON TECHNOLOGY INC|1.31
20110823|57772U109|MXROF|145|MAX RESOURCE CORP|0.19
20110823|57776J100|MXL|2078|MAXLINEAR, INC CLASS A COMMON |5.31
20110823|577767106|MXWL|2518|MAXWELL TECHNOLOGIES INC|14.99
20110823|577776107|MAXY|2626|MAXYGEN INC|5.38
20110823|577933104|MMS|2990|MAXIMUS INC.|36.80
20110823|579489105|MNI|18951|MCCLATCHY CO (HOLD COMPANY)- A|1.75
20110823|579780206|MKC|538|MCCORMICK & CO INC NON-VTG COM|44.74
20110823|579793100|MSSR|1170|MCCORMICK & SCHMICK'S SEAFOOD |5.92
20110823|580135101|MCD|2774|MCDONALDS CORP|87.76
20110823|58047P107|MCGC|8102|MCG CAP CORP|4.09
20110823|580589109|MGRC|2080|MCGRATH RENTCORP|22.95
20110823|58155Q103|MCK|816|MCKESSON CORPORATION|73.45
20110823|582411104|MMR|73916|MCMORAN EXPLORATION CO|11.31
20110823|58319P108|MIG|4576|MEADOWBROOK INSURANCE GRP INC |8.96
20110823|583334107|MWV|2442|MEADWESTVACO CORP|24.95
20110823|583421102|MEAS|1300|MEASUREMENT SPECIALTIES INC|25.54
20110823|583538202|MKTY|1386|MECHANICAL TECHNOLOGY INC COM |0.51
20110823|583840103|MTL|9837|MECHEL OAO ADS EA REPTG 1 COM |17.34
20110823|583840509|MTLPR|6074|MECHEL OAO ADR(RPSTG 1/2 OF PF|6.75
20110823|583928106|TAXI|1274|MEDALLION FINL CORP|9.36
20110823|58403M102|MCOX|2999|MECOX LANE LTD ADR|1.63
20110823|58404W109|MDTH|1691|MEDCATH CORPORATION|12.82
20110823|584045108|MDAS|4134|MEDASSETS INC COM STK (DE)|9.50
20110823|58405U102|MHS|2513|MEDCO HEALTH SOLUTIONS,INC.|52.48
20110823|58436Q203|MDGN|56|MEDGENICS INC|4.00
20110823|58446J207|MBAY|208|MEDIABAY INC NEW|.
20110823|58446X107|MSII|1042|MEDIA SCIENCES INTERNATIONAL I|0.12
20110823|58447E108|MEDG|4620|MEDIANET GROUP TECH INC|0.27
20110823|58447Y104|MEWX|5|MEDIAWORX INC COM STK|.
20110823|58449L100|MDCI|1404|MEDICAL ACTION INDS INC|5.80
20110823|58463A105|MJNA|117|Medical Marijuana, Inc. Common|0.05
20110823|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110823|58463J304|MPW|9620|MEDICAL PROPERTIES TRUST INC|9.72
20110823|58468P206|MNOV|752|MEDICINOVA INC COM|2.22
20110823|584688105|MDCO|4654|MEDICINES COMPANY (THE)|13.14
20110823|584690309|MRX|5304|MEDICIS PHARMACEUTICAL CL-A|34.85
20110823|58470H101|MED|4402|MEDIFAST INC|15.26
20110823|58471A105|MDSO|1846|MEDIDATA SOLUTIONS, INC COMMON|14.53
20110823|58489M109|MDMN|607437|MEDINAH MINERALS INC|0.09
20110823|584949101|MEDQ|792|MEDQUIST INC|6.85
20110823|584977201|MTOX|1261|MEDTOX SCIENTIFIC INC(NEW)|12.64
20110823|58501N101|MDVN|2713|MEDIVATION, INC.|15.62
20110823|58502U104|MFTH|976|MEDISAFE 1 TECHNOLOGIES CORP. |0.02
20110823|58503F106|MCC|962|MEDLEY CAP CORP COM STK (DE)|10.46
20110823|585055106|MDT|4144|MEDTRONIC INC|31.18
20110823|58506K102|MEDH|3506|MEDQUIST HOLDINGS INC, COM|7.08
20110823|58516L108|MPRXF|77957|MEGA PRECIOUS METALS INC COM S|0.82
20110823|58516W104|MGAFF|50|MEGA URANIUM LTD (CANADA)|0.31
20110823|585464100|MPEL|14895|MELCO CROWN ENTERTAINMENT LTD |11.55
20110823|587118100|MW|4540|THE MENS WAREHOUSE INC|25.77
20110823|587200106|MENT|9248|MENTOR GRAPHICS CORP|9.95
20110823|58733R102|MELI|265|MERCADOLIBRE INC COM STK (DE) |60.15
20110823|58734P105|MBR|22|MERCANTILE BANCRP INC(ILLINOIS|0.80
20110823|588448100|MBVT|416|MERCHANTS BANCSHARES INC|26.25
20110823|58933Y105|MRK|9090|MERCK & CO INC;COM USD0.01|31.31
20110823|589378108|MRCY|2626|MERCURY COMPUTER SYSTEMS INC|13.26
20110823|589433101|MDP|3520|MEREDITH CORP|23.46
20110823|589499102|MRGE|4479|MERGE HEALTHCARE INC COM STK (|5.32
20110823|58950R108|MRGN|1501|MERGENCE CORPORATION|.
20110823|589584101|VIVO|3647|MERIDIAN BIOSCIENCE INC|17.02
20110823|58964Q104|EBSB|2056|MERIDIAN INTERSTATE BANCORP IN|12.04
20110823|589889104|MMSI|4117|MERIT MEDICAL SYSTEMS INC|12.95
20110823|59001A102|MTH|3743|MERITAGE HOMES CORPORATION|15.44
20110823|59001K100|MTOR|8138|MERITOR, INC|7.02
20110823|590199204|MERPRK|5464|MERRILL LYNCH CAP TR IGUARENTE|20.40
20110823|59021K205|MERPRF|33|MERRILL PF CP TST V 7.28%TOPRS|21.55
20110823|590419107|MERR|50036|MERRIMAN HOLDINGS INC|2.25
20110823|59047Q103|MERU|15640|MERU NETWORKS INC COM STK (DE)|8.24
20110823|590473302|MMPID|3|MERUELO MADDUX PPTYS INC COM N|3.50
20110823|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110823|59064R109|MLAB|117|MESA LABORATORIES INC|33.30
20110823|590672101|MSB|789|MESABI TRUST CTF BEN INT.|22.40
20110823|590717104|MBLTY|23|MESOBLAST LIMITED SPONSORED AD|37.38
20110823|590876306|MPR|1248|MET-PRO CORP|9.26
20110823|591018809|MBLX|7225|METALBOLIX INC COM STK|5.05
20110823|591176102|MEA|8432|METALICO INC|3.66
20110823|59132A104|MUSA|988|METALS USA HOLDINGS CORP COM|10.90
20110823|591520200|MEI|3172|METHODE ELECTRONICS INC COMMON|8.64
20110823|59156R108|MET|6000|METLIFE, INC|30.56
20110823|59156R405|MLG|4685|METLIFE INC 5.875% SR NT 11/21|25.70
20110823|59156R504|METPRA|2224|METLIFE INC PFD SERIES A FLOAT|23.12
20110823|59156R603|METPRB|10511|METLIFE INC PFD SERIES B|24.85
20110823|59160R102|MTTRY|13067|METRO AG ORD DEM 5 UNSPONSORED|8.65
20110823|59161R101|METR|3452|METRO BANCORP, INC COMMON STOC|9.45
20110823|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.23
20110823|591708102|PCS|11329|METROPCS COMMUNICATIONS INC CO|10.13
20110823|592142103|MDF|4161|METROPOLITAN HEALTH NTWRKS INC|4.48
20110823|592671101|MXCYY|34|METSO CRP ADS (REP 1 SHS)|34.23
20110823|592770101|MXC|1842|MEXCO ENERGY CORP|6.17
20110823|592834105|MXE|3050|MEXICO EQUITY & INCOME FD INC |10.75
20110823|592835102|MXF|1188|MEXICO FUND INC|24.00
20110823|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.58
20110823|593057102|MXSG|2793|MEXUS GOLD US COM STK (NV)|0.16
20110823|59318B108|CXH|3|MFS INVESTMENT GRADE MUNICIPAL|9.14
20110823|59318C106|CCA|300|MFS CALIFORNIA MUNICIPAL FUND |10.64
20110823|59318E102|CMU|778|MFS HIGH YIELD MUNICIPAL TR|4.36
20110823|59318R103|CMK|221|MFS HIGH INCOME MUNI TR I|8.07
20110823|59318T109|CIF|463|MFS INTERMEDIATE HIGH INCOME F|2.68
20110823|59410T106|MGDDY|263275|Michelin Compagnie Generale de|12.95
20110823|59410W208|MLXO|32723|MICHELEX CORP NEW|.
20110823|594793101|MCRL|4316|MICREL INC|9.14
20110823|594901100|MCRS|344|MICROS SYSTEMS INC|39.83
20110823|594918104|MSFT|881|MICROSOFT CORP;COM USD0.000012|23.98
20110823|594960106|MVIS|8996|MICROVISION INC (WASH)|0.91
20110823|594972408|MSTR|725|MICROSTRATEGY INC CL A NEW|107.22
20110823|595017104|MCHP|2565|MICROCHIP TECHNOLOGY INC|30.18
20110823|595079104|MLOG|2500|MICROLOG CORP|0.08
20110823|59508G305|MCHU|949|MICROHOLDINGS US, INC. NEW COM|0.03
20110823|59509C105|MITI|9088|MICROMET INC COM STK|4.46
20110823|59509P106|MMTIF|1000|MICROMEM TECHNOLOGIES INC|0.13
20110823|595112103|MU|109577|MICRON TECHNOLOGY INC|5.27
20110823|595135104|MPAD|697|MICROPAC INDUSTRIES INC|3.50
20110823|595137100|MSCC|7436|MICROSEMI CORP|14.93
20110823|59522J103|MAA|3146|MID-AMERICAN APARTMENT COMMUN |66.01
20110823|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110823|596278101|MIDD|1629|MIDDLEBY CORP (THE)|70.64
20110823|596680108|MSEX|2332|MIDDLESEX WATER CO|17.15
20110823|59780W101|MDLXF|94600|Midlands Minerals Corp. Ordina|0.09
20110823|598039105|MSL|650|MIDSOUTH BANCORP INC (PAR $.10|10.37
20110823|598147106|MELEF|503|MIDWAY ENERGY LTD COM SHS (CDA|3.81
20110823|598153104|MDW|30507|MIDWAY GOLD CORP (CANADA)|2.34
20110823|598511103|MOFG|265|MIDWESTONE FINANCIAL GP COM|14.50
20110823|598626307|MKRS|1000|MIKROS SYS CORP|0.09
20110823|60040L109|MHCC|325|MILLENNIUM HEALTHCARE, INC COM|2.55
20110823|600527105|MILL|15357|MILLER ENERGY RESOURCES, INC C|2.21
20110823|600544100|MLHR|4940|MILLER HERMAN INC|16.86
20110823|600551204|MLR|1014|MILLER INDUSTRIES INC. (NEW)|17.85
20110823|601132103|MLRKF|19116|Millrock Res Inc Common (Canad|0.54
20110823|602496101|MDXG|967|MIMEDX GROUP, INC (US)|1.10
20110823|60254D108|MGH|35|MINCO GOLD CORPORATION COM SHS|1.31
20110823|602673204|MPIX|199|Mindpix Corporation New Common|0.01
20110823|602675100|MR|60126|MINDRAY MED INTL LTD SPONSORED|22.77
20110823|602682205|MSPD|3700|MINDSPEED TECHNOLOGIES INC COM|5.40
20110823|602720104|MSA|2340|MINE SAFETY APPLIANCES|25.80
20110823|60283E101|MSNFY|317|MINERA FRISCO S A B DE C V SPO|7.64
20110823|602900102|MFN|1409|MINEFINDERS LTD (F)|16.95
20110823|603158106|MTX|1586|MINERALS TECHNOLOGIES INC|51.70
20110823|603173204|MINE|1994184|MINERCO RESOURCES INC NEW COM |.
20110823|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|12.06
20110823|603432105|MGN|323|MINES MGMT INC|1.68
20110823|604062109|MXA|1541|MINNESOTA MUNI INCM PTFL INC|15.28
20110823|604567107|MIPS|4576|MIPS TECHNOLOGIES INC-|4.34
20110823|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110823|604673103|MRDDF|533|MIRANDA GOLD CORPORATION|0.47
20110823|604680108|MRZLF|4659|MIRASOL RESOURCES LTD (CDA)|4.79
20110823|60477P201|MIGL|997|MISCOR Group, Ltd. New Common |0.34
20110823|605203108|MSW|1534|MISSION WEST PROPERTIES INC|7.32
20110823|605417773|MPPRD|45|MISSISSIPPI POWER COMPANY DEP |25.48
20110823|605417799|MPJ|881|MISSISSIPPI POWER CO SR NT SER|25.75
20110823|60649T107|MG|1274|MISTRAS GROUP INC (DE)|17.84
20110823|606501104|MIND|2208|MITCHAM INDUSTRIES INC|14.53
20110823|60671Q104|MITL|1000|MITEL NETWORKS CORP COM SHS (C|2.85
20110823|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|13.68
20110823|606710200|MITK|2236|MITEK SYSTEMS INC|7.94
20110823|606769305|MSBHY|6567|MITSUBISHI CORP SPONS ADR|45.59
20110823|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110823|606822104|MTU|295590|MITSUBISHI UFJ FINANCIAL GROUP|4.45
20110823|606827202|MITSY|599|MITSUI & CO LTD ADR (US)|324.61
20110823|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110823|60740F105|MINI|3146|MOBILE MINI INC|17.01
20110823|60742E205|MOBL|1850|MOBILEPRO CORP-NEW|.
20110823|607494101|MOCO|97|MOCON INC|14.14
20110823|607674108|MDRM|180|MODERN MOBILITY AIDS, INC COMM|4.75
20110823|607828100|MOD|4004|MODINE MFG CO|9.36
20110823|60786L107|MLNK|3770|MODUSLINK GLOBAL SOLUTIONS, IN|3.80
20110823|608190104|MHK|746|MOHAWK INDUSTRIES INC|42.44
20110823|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|44.27
20110823|60855R100|MOH|2418|MOLINA HEALTHCARE,INC.|16.79
20110823|608554101|MOLX|43571|MOLEX INC|19.35
20110823|60871R100|TAPA|32|MOLSON COORS BREWING CO CL A|43.20
20110823|60871R209|TAP|1572|MOLSON COORS BREWING CO|43.02
20110823|608753109|MCP|31023|MOLYCORP INC COM STK|50.07
20110823|60877T100|MNTA|6239|MOMENTA PHARMACEUTICALS INC|15.49
20110823|60886R103|MCOAQ|600|MONACO COACH CORP|.
20110823|609027107|MCRI|754|MONARCH CASINO & RESORT INC|9.08
20110823|609045109|MCBF|34|MONARCH CMNTY BANCORP INC|1.15
20110823|60935Y109|MGI|7202|MONEYGRAM INTERNATONAL INC|2.25
20110823|60936Y108|MOAEY|298|MONGOLIA ENERGY CORPORATION LT|4.62
20110823|609720107|MNR|3016|MONMOUTH RL EST INVS CRP CL-A |7.68
20110823|609839105|MPWR|2574|MONOLITHIC POWER SYSTEMS, INC |11.54
20110823|61022P100|TYPE|3484|MONOTYPE IMAGING HLDGS INC COM|10.23
20110823|610236101|MNRO|2726|MONRO MUFFLER BRAKE INC|33.92
20110823|61166W101|MON|390|MONSANTO;COM STK USD0.01|65.28
20110823|61174Q104|MONT|1601|MONSTER OFFERS COMMON STOCK|0.03
20110823|611742107|MWW|7303|MONSTER WORLDWIDE INC|7.13
20110823|615369105|MCO|62043|MOODY'S CORPORATION|26.96
20110823|615394202|MOGA|3926|MOOG INC CLA|36.08
20110823|61744U106|APF|2684|MRG STLY ASIA-PACIFIC|15.00
20110823|617446448|MS|10863|MORGAN STANLEY|15.67
20110823|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110823|617460209|MWR|3866|MORGAN STANLEY CAPITAL TRUST I|22.80
20110823|617461207|MSJ|13081|Morgan Stanley Cap Trust VI Ca|23.83
20110823|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |18.70
20110823|61747W257|CNY|25|MORGAN STANLEY MARKET VECTORS |40.73
20110823|61747W265|INR|54|MORGAN STANLEY MARKET VECTORS |40.96
20110823|61748W108|MHGC|1898|MORGANS HOTEL GROUP CO. COM|5.16
20110823|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |11.41
20110823|617700109|MORN|1038|MORNINGSTAR INC COM|54.58
20110823|61964C109|MQCMF|11036|MOSQUITO CONS GOLD MINES LTD|0.74
20110823|619718109|MOSY|2782|MOSYS INC COM STK|3.70
20110823|620071100|MPAA|1040|MOTORCAR PTS AMER INC|9.17
20110823|620076307|MSI|880|MOTOROLA SOLUTIONS INC COM NEW|38.90
20110823|620097105|MMI|2573|MOTOROLA MOBILITY HLDGS INC CO|38.04
20110823|620107102|MOTR|214533|MOTRICITY INC COM STK (DE)|2.28
20110823|62458M108|MOVE|13858|MOVE INC COM STK|1.31
20110823|624580106|MOV|1456|MOVADO GROUP INC|11.02
20110823|624756102|MLI|6334|MUELLER INDS INC|39.24
20110823|624758108|MWA|23753|MUELLER WATER PRODUCTS, INC. S|2.03
20110823|62476L108|MRPZY|32632|MR PRICE GROUP LTD UNSPONSORED|19.96
20110823|625383104|LABL|988|MULTI-COLOR CORP|25.04
20110823|62541B101|MFLX|780|MULTI-FINELINE ELECTRONIX INC |17.40
20110823|62544S200|MCET|7316|MULTICELL TECHNOLOGIES, INC. N|.
20110823|62544X209|MBND|936|MULTIBAND CORP NEW COM (MN)|2.88
20110823|625453105|MGAM|3520|MULTIMEDIA GAMES HOLDING COMPA|4.18
20110823|626188106|MURGY|2340|Muenchener Rueckversicherungs-|12.62
20110823|626717102|MUR|11730|MURPHY OIL CORPORATION|47.86
20110823|628464109|MYE|3730|MYERS INDUSTRIES INC.|9.53
20110823|628530107|MYL|899|MYLAN INC|17.74
20110823|62856A102|MYMX|13906|MYMETICS CORP|0.06
20110823|628778102|NBTB|3215|N B T BANCORP INC|18.35
20110823|628852204|NCS|1866|NCI BUILDING SYSTEMS INC|7.67
20110823|62886K104|NCIT|667|NCI, INC.|15.02
20110823|62912R107|NGPC|1872|NGP CAPITAL RESOURCES COMPANY |6.80
20110823|62913F201|NIHD|2678|NII HOLDINGS INC CL B|35.92
20110823|62913M107|NGL|218|NGL ENERGY PARTNERS LP|20.10
20110823|62914B100|EGOV|9901|NIC INC|10.87
20110823|629145103|NHSH|933|NHS Health Solutions, Inc. Com|0.02
20110823|629156407|NL|572|NL INDUSTRIES INC NEW|12.56
20110823|629337106|NNBR|780|NN INC|6.31
20110823|62936P103|NPSP|9884|NPS PHARMACEUTICALS INC|6.65
20110823|629377508|NRG|47|NRG ENERGY INC|21.19
20110823|62942M201|DCM|2424|NTT DOCOMO INC SPONS ADR RPSTG|18.38
20110823|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |40.29
20110823|62944T105|NVR|110|NVR INC (NEW)|597.17
20110823|629445206|NVEC|973|NVE CORPORATION NEW|58.53
20110823|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110823|62948Q107|NSFDF|900|NXT Energy Solutions Inc. Ordi|0.85
20110823|629491101|NYX|5295|NYSE EURONEXT INC;COM STK USD0|24.94
20110823|62950C202|NYTE|221|NYTEX ENERGY HLDGS|1.17
20110823|629519109|NABI|3692|NABI BIOPHARMACEUTICALS|1.75
20110823|62957N102|NCEN|2443|Nacel Energy Corp. Common Stoc|0.02
20110823|629579103|NC|597|NACCO INDUSTRIES INC CL A|68.97
20110823|629865205|NTE|1750|NAM TAI ELECTRONICS INC|5.02
20110823|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.28
20110823|630075109|NGEN|5801|NANOGEN INC|0.01
20110823|630077105|NANO|1796|NANOMETRICS INC|14.70
20110823|630079101|NANX|248|NAMPHASE TECHNOLOGIES CORP|0.90
20110823|63009L102|NANM|5000|Nano Mask Inc|0.03
20110823|630402105|NSSC|200|NAPCO SECURITY TECHNOLOGIES IN|2.60
20110823|63080P105|NARA|9705|NARA BANCORP INC|6.49
20110823|63110R105|QQQX|152|NASDAQ PREMIUM INCOME AND GROW|12.49
20110823|631103108|NDAQ|50|NASDAQ OMX GROUP INC. (THE) CO|20.98
20110823|631158102|NAFC|1040|NASH FINCH CO|29.92
20110823|63245Q105|NAUH|1851|NATIONAL AMERN UNIV HLDGS INC |8.35
20110823|632525408|NABZY|953|NATL AUSTRALIA BK LTD ADS5|23.16
20110823|632554101|NASV|15000|National Automation Services, |0.01
20110823|633643408|NBG|19859|NATIONAL BANK OF GREECE ADS(RP|0.95
20110823|633643507|NBGPRA|1090|NATIONAL BANK OF GREECE SA SPO|5.94
20110823|634865109|NKSH|598|NATL BANKSHARES INC VA|24.01
20110823|635017106|FIZZ|962|NATIONAL BEVERAGE CORP|15.00
20110823|635309107|NCMI|4758|NATIONAL CINEMEDIA, INC. COM S|13.79
20110823|63540X201|NCCPRB|130|NATIONAL CITY CAP TRUST III TR|25.15
20110823|635426109|NACF|5620|NATIONAL CLEAN FUELS INC COM S|0.03
20110823|63563D702|NDCP|54|NATIONAL DATACOMPUTER, INC. NE|0.05
20110823|635906100|NHC|975|NATIONAL HEALTHCARE CORP(NEW) |31.91
20110823|63607P208|NFP|13501|NATIONAL FINANCIAL PARTNERS CO|11.20
20110823|636180101|NFG|399|NATIONAL FUEL GAS CO N.J.|54.86
20110823|636274300|NGG|13010|NATIONAL GRID TRANSCO PLC SPON|49.42
20110823|63633D104|NHI|2149|NATL HEALTH INVESTORS INC|41.75
20110823|63634C105|NHPR|6372|NATIONAL HEALTH PARTNERS INC|.
20110823|636518102|NATI|84|NATL INSTRUMENTS CORP|22.57
20110823|63654U100|NATL|598|NATIONAL INTERSTATE CORPORATIO|21.91
20110823|637071101|NOV|117|NATIONAL OILWELL VARCO, INC.|60.37
20110823|637138108|NPBC|10686|NATL PENN BANCSHARES INC|6.23
20110823|637215104|NPK|593|NATIONAL PRESTO INDS INC|86.96
20110823|637372103|NRCI|160|NATIONAL RESEARCH CORP|33.31
20110823|637417106|NNN|7867|NATIONAL RETAIL PROPERTIES, IN|24.47
20110823|637432808|NRC|334|NATL RURAL UTILS COOP FIN CORP|25.40
20110823|637432873|NRU|293|NATL RURAL UTIL COOP FINCL COR|25.36
20110823|637546102|NSEC|671|NATL SECURITY GROUP INC (DEL) |10.93
20110823|637640103|NSM|3531|NATIONAL SEMICONDUCTOR CORP|24.78
20110823|638522102|NWLI|182|NATL WESTN LIFE INS CO CL A|141.48
20110823|638539882|NWPRC|1975|NATWEST BK ADS SER-C 1 NON CUM|19.69
20110823|63884T105|NTUR|1|NATURAL BLUE RESOURCES, INC. C|0.04
20110823|63886Q109|NGS|1581|NATURAL GAS SERVICES GROUP|12.35
20110823|63888P406|NHTC|8610|NATURAL HEALTH TRENDS CORP|0.47
20110823|638904102|NAVG|1170|NAVIGATORS GROUP INC|40.19
20110823|63900P103|NRP|519|NATURAL RESOURCE PARTNERS L.P.|27.47
20110823|639027101|NATR|962|NATURE'S SUNSHINE PRODUCTS INC|18.25
20110823|639050103|BABY|2496|NATUS MEDICAL INCORPORATED|9.36
20110823|639097104|NUSMF|28659|Nautilus Minerals Inc Ordinary|2.92
20110823|63910B102|NLS|961|NAUTILUS,|1.39
20110823|63935N107|NCI|4420|NAVIGANT CONSULTING INC|9.35
20110823|63937P308|NVSR|3757|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20110823|640079109|NP|1550|NEENAH PAPER INC|16.19
20110823|640268108|NKTR|12138|NEKTAR THERAPEUTICS|5.01
20110823|64031N108|NNI|2210|NELNET INC CL A|17.90
20110823|64045Y108|NEMFF|51032|Neo Material Technologies Inc |8.95
20110823|64049M209|NGNM|8900|NEOGENOMICS INC NEW|1.28
20110823|640491106|NEOG|2002|NEOGEN CORP|32.68
20110823|640497202|NMGC|5288|NEOMAGIC CORP NEW|0.01
20110823|64051T100|NPTN|3654|NEOPHOTONICS CORP COM STK (DE)|5.79
20110823|640518106|NEOP|9216|NEOPROBE CORP|2.60
20110823|640650305|NBS|10526|NEOSTEM, INC.|0.64
20110823|64077P108|NEPT|39|NEPTUNE TECHS & BIORESOURCES I|3.41
20110823|64104X108|NSTC|27993|NESS TECHNOLOGIES, INC|7.51
20110823|641069406|NSRGY|253|NESTLE S.A.SPON ADR(REP REG SH|62.30
20110823|64107N206|UEPS|39|NET 1 UEPS TECHNOLOGIES INC. N|7.04
20110823|64109T201|NETC|1071|NET SERVICOS DE COMUNICACAO S |9.05
20110823|64110D104|NTAP|20673|NETAPP INC COM STK (DE)|35.79
20110823|64110L106|NFLX|29501|NETFLIX COM INC|205.21
20110823|64110W102|NTES|3103|NETEASE.COM INC ADS|43.08
20110823|64111Q104|NTGR|3666|NETGEAR INC|25.87
20110823|64115A204|NTWK|1034|NETSOL TECHNOLOGIES INC|0.81
20110823|64115T104|NTCT|3250|NETSCOUT SYSTEMS INC|12.22
20110823|64118B100|NETL|6776|NETLOGIC MICROSYSTEMS INC|26.64
20110823|64118P109|NLST|16|NETLIST, INC. COM STK|1.56
20110823|64118Q107|N|2340|NETSUITE INC COM|27.15
20110823|64118U108|NQ|30576|NETQIN MOBILE INC ADR REPSTG C|6.69
20110823|64118V106|NTSP|3524|NETSPEND HLDGS INC COM STK|5.10
20110823|641208103|NWK|928|NETWORK EQUIPMENT TECH INC|1.96
20110823|64123C101|NBW|810|NEUBERGER BERMAN CALIF INTERME|14.65
20110823|64124K102|NBO|2557|NEUBERGER BERMAN NEW YORK INTL|14.47
20110823|64124P101|NBH|1109|NEUBERGER BERMAN INTL MUNI FD |14.46
20110823|64125C109|NBIX|4238|NEUROCRINE BIOSCIENCES INC|5.69
20110823|641252101|NGSX|41786|NEUROGESX, INC. (DELAWARE)|1.75
20110823|641255104|NURO|4000|NEUROMETRIX INC|0.40
20110823|64126Q206|UWN|1000|NEVADA GOLD & CASINOS INC|1.71
20110823|64127M105|NGLPF|1000|NEVADA GEOTHERMAL POWER INC|0.18
20110823|64127R302|CUR|5239|Neuralstem, Inc. Common Stock |1.13
20110823|64156L101|NSU|1108|NEVSUN RESOURCES LTD|6.94
20110823|64190A103|NRO|7268|NEUBERGER BERMAN REAL ESTATE S|3.67
20110823|643611106|GBR|1203|NEW CONCEPT ENERGY INC (DE)|1.85
20110823|644217101|NESW|1|NEW ENGLAND SERVICE CO|51.00
20110823|64439S204|NFEI|1044|NEW FRONTIER ENERGY INC|0.08
20110823|644465106|GF|9981|NEW GERMANY FUND INC|13.60
20110823|644535106|NGD|46375|NEW GOLD INC|13.04
20110823|646025106|NJR|11921|NEW JERSEY RESOURCES CORP|43.50
20110823|647285105|NMXC|4410|New Mexico Software, Inc. Comm|0.01
20110823|647551100|NMFC|624|NEW MTN FIN CORP COM (DE)|11.61
20110823|647567106|NNADF|2201|NEW NADINA EXPL LTD (NPL)|0.14
20110823|647581107|EDU|132|NEW ORIENTAL EDUCATION & TECH |110.32
20110823|649285103|NWGC|7762|NEW WORLD GOLD CORPORATION COM|0.09
20110823|649295102|NWY|2314|NEW YORK & COMPANY INC|2.80
20110823|649445103|NYB|5496|NEW YORK COMM BANCORP INC|11.99
20110823|649487204|BBAL|5666|NEW YORK HEALTH CARE INC NEW|.
20110823|649604501|NYMT|570|New York Mortgage Trust, Inc. |7.07
20110823|650111107|NYT|103861|NEW YORK TIMES CO(THE)CL A|6.55
20110823|65105M108|NCT|8827|NEWCASTLE INVESTMENT CORP.|4.41
20110823|651229106|NWL|6190|NEWELL RUBBERMAID INC|12.59
20110823|651290108|NFX|14548|NEWFIELD EXPLORATION COMPANY|45.55
20110823|651587107|NEU|780|NEWMARKET COPR (HOLDING COMPAN|145.32
20110823|651627309|NWMT|83258|NEWMARKET TECHNOLOGY INC.|.
20110823|651639106|NEM|118|NEWMONT MINING CORP (HOLDING C|62.86
20110823|651718504|NR|7774|NEWPARK RESOURCES INC|7.15
20110823|651824104|NEWP|3250|NEWPORT CORP|11.29
20110823|65248E104|NWSA|54636|NEWS CORPORATION CL-A|15.51
20110823|65248E203|NWS|688766|THE NEWS CORPORATION LTD CL-B |15.68
20110823|65251F105|NEWS|2340|NEWSTAR FINANCIAL, INC. COM|8.95
20110823|652526104|NEWT|150|NEWTEK BUSINESS SERVICES, INC.|1.28
20110823|652919200|NXCO|1|NEXICON INC NEW COM|.
20110823|65334H102|NXY|52690|NEXEN INC|19.99
20110823|65336K103|NXST|936|NEXSTAR BROADCASTING GRP INC C|6.28
20110823|65337Y409|WAVE|74|NEXTWAVE WIRELESS INC COM STK |0.25
20110823|65338C109|NFSE|100|NFINANSE INC. COMMON STOCK (NE|0.02
20110823|65339A102|NXFI|193|NEXT FUEL, INC. COMMON STOCK|5.00
20110823|65339F309|NEEXU|342|NEXTERA ENERGY INC CORP UNIT (|51.21
20110823|65339G109|NGMC|2319|NEXT GENERATION ENERGY CORP CO|0.27
20110823|65339K506|NEEPRF|1533|NEXTERA ENGY CAP HLDGS INC 8.7|29.05
20110823|653656108|NICE|175|NICE-SYSTEMS LTD SPONS ADR|28.75
20110823|65373J209|NICK|917|NICHOLAS FINL INC (F)|10.26
20110823|654086107|GAS|3682|NICOR INCORPORATED|51.85
20110823|654090109|NJ|325|NIDEC CP (NIHON KABUSHIKI KAIS|19.88
20110823|654101203|NIFCY|220|NIFCO INC ADR|22.77
20110823|654106103|NKE|23065|NIKE INC CL-B|79.25
20110823|65440K106|NDN|4030|$.99 ONLY STORES|18.00
20110823|65440N100|NEYYF|43316|NIMIN ENERGY CORPORATION ORDIN|1.28
20110823|65440V102|NNCT|1|99 CENT STUFF INC|0.01
20110823|654485101|NOXGF|4586|NIOGOLD MNG CORP|0.37
20110823|654619105|NISTY|13|NIPPON STEEL CORP UNSPONS ADR |28.66
20110823|654624105|NTT|21380|NIPPON TELEG &TEL ADR(RP1/2) C|23.76
20110823|65473P105|NI|953|NISOURCE INC (HOLDING CO)|20.06
20110823|654763200|NHISY|4|NISSHIN STEEL CO LTD ADR|35.43
20110823|654802206|NDEKY|316|NITTO DENKO CORP ADR|36.64
20110823|65487X102|NOAH|10|NOAH HLDGS LTD SPON ADS (CYM) |12.45
20110823|654902204|NOK|937278|NOKIA CORP ADS (REP 1 SHARE)|5.88
20110823|65504R104|NOBGY|144|Noble Group Ltd Unsponsored AD|22.00
20110823|655044105|NBL|9751|NOBLE ENERGY INC|79.50
20110823|65542W107|NOR|1950|NORANDA ALUMINUM HOLDING CORP |9.15
20110823|65557A206|NRBAY|5370|NORDEA BANK SWEDEN AB SPONORED|8.50
20110823|65563C105|NDZ|1128|NORDION INC COM STK (CDA)|8.54
20110823|655664100|JWN|39|NORDSTROM|37.78
20110823|65651Q107|NSEEY|3900|NORSE ENERGY CORP ASA SPONSORE|0.55
20110823|656568508|NRTLQ|656|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110823|656844107|NOA|436|NORTH AMERICAN ENERGY PARTNERS|5.04
20110823|656912102|PAL|11661|NORTH AMERICAN PALLADIUM LTD|3.81
20110823|657488102|NBRI|1000|North Bay Resources Inc Common|0.18
20110823|658615109|IDCX|980|NORTH CHINA HORTICULTURE, INC.|0.07
20110823|659310106|NRT|1783|NORTH EUROPEAN OIL UBI|32.86
20110823|662585108|NSBC|300|NORTH ST BANCORP|3.75
20110823|663303204|NWOL|146|North West Oil Group, Inc. New|0.02
20110823|66401P100|NTLNF|155|Northcore Technologies Inc. Or|0.17
20110823|664397106|NU|201|NORTHEAST UTILITIES|32.21
20110823|66510M204|NAK|5027|NORTHERN DYNASTY MINERALS LTD |9.41
20110823|665531109|NOG|78309|Northern Oil and Gas, Inc. Com|17.31
20110823|665751103|NSFC|200|NORTHERN STATES FINL CORP|0.95
20110823|66611L105|NFBK|2920|NORTHFIELD BANCORP INC NEW COM|12.52
20110823|666416102|NXG|7087|NORTHGATE MINERALS CORP|3.24
20110823|666807102|NOC|726|NORTHROP GRUMMAN CP (HLDG CO) |50.03
20110823|66704R100|NRF|13576|NORTHSTAR REALTY FINANCE CORP |3.41
20110823|667340103|NWBI|9165|NORTHWEST BANCSHARES, INC COM |10.84
20110823|66737P501|NWBO|40043|NORTHWEST BIOTHERAPEUTICS INC |0.48
20110823|667655104|NWN|2477|NORTHWEST NATURAL GAS CO|42.24
20110823|667746101|NWPX|806|NORTHWEST PIPE CO|23.52
20110823|668074305|NWE|3185|NORTHWESTERN CORP|30.97
20110823|66987E206|NG|17208|NOVAGOLD RESOURCES INC(NEW)|9.93
20110823|66987M604|NVTL|10134|NOVATEL WIRELESS INC COM NEW|3.32
20110823|66987P102|NBY|1816|NOVABAY PHARMACEUTICALS INC CO|0.77
20110823|66987V109|NVS|3251|NOVARTIS AG ADS(1 REG SH)|55.20
20110823|669947889|NOVS|1076|NOVASTAR FINANCIAL, INC NEW|0.48
20110823|67000M209|NVLT|16473|NOVELOS THERAPEUTICS INC COM S|0.52
20110823|670002104|NVAX|7716|NOVAVAX INC|1.24
20110823|670008101|NVLS|1341|NOVELLUS SYS INC|26.46
20110823|67009Q102|NVNC|8813|NOVO ENERGIES CORPORATION COMM|0.12
20110823|67010F103|NVGN|1000|NOVOGEN LTD SPONS ADR|0.81
20110823|67012N104|NAUG|700|NOWAUTO GROUP, INC.|0.02
20110823|67018T105|NUS|4732|NU SKIN ENTERPRISES INC CL-A|35.93
20110823|670184100|NPSKY|106|NSK LTD|14.59
20110823|67019E107|NST|128|NSTAR|42.02
20110823|67020Q107|NTLS|2991|NTELOS HOLDINGS CORP|17.68
20110823|67020Y100|NUAN|120|NUANCE COMMUNICATIONS INC|16.59
20110823|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|81.00
20110823|670346105|NUE|12022|NUCOR CORP|31.48
20110823|67053A102|NMRX|806|NUMEREX CORP CL-A (PA)|6.15
20110823|67059J206|NTCI|100|Nutech Inc. New Common Stock|.
20110823|6706D8104|NPX|1709|NUVEEN INSD PREM INCM MUNI FD2|12.44
20110823|6706EH103|JGV|9815|NUVEEN GLOBAL VALUE OPPORTUNIT|17.95
20110823|6706EM102|JSN|8837|NUVEEN EQUITY PREMIUM OPPORTUN|10.92
20110823|6706EN100|JRO|661|NUVEEN FLOATING RATE INCOME OP|10.17
20110823|6706EV102|JFP|4130|NUVEEN TAX-ADVANTAGED FLOATING|2.22
20110823|6706L0102|NCU|155|NUVEEN (CAL) PREM INCM MUNI FD|12.97
20110823|6706L0300|NCUPRC|14|NUVEEN CALIFORNIA PREMIUM INCO|9.90
20110823|67060D107|NTC|242|NUVEEN (CT) PREM INCM MUNI FD |13.20
20110823|67060F102|NPG|2052|NUVEEN (GA) PREM INCM MUNI FD |14.03
20110823|67060N204|NTRZ|6864|NUTRACEA NEW|0.17
20110823|67060P100|NNC|806|NUVEEN (NC) PREM INCM MUNI FD |14.38
20110823|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |14.27
20110823|67060Q306|NOMPRC|16|NUVEEN MO PREM INCM MUNI FD MI|9.90
20110823|67060U109|NPHC|27829|NUTRA PHARMA CORP|0.06
20110823|67060Y101|NUTR|806|NUTRACEUTICAL INTL CORP|13.21
20110823|67061E104|NMT|741|NUVEEN (MA) PREM INCM MUNI FD |13.50
20110823|67061F101|NPY|700|NUVEEN (PA)PREM INCM MUNI FD-2|13.06
20110823|67061T101|NIM|5103|NUVEEN SELCT MATURTIES MUNI FD|10.24
20110823|67062A101|NQC|105|NUVEEN CALIF INVT QUAL MUNI FD|13.54
20110823|67062E103|NQM|1103|NUVEEN INVESTMENT QLTY MUNI FD|14.40
20110823|67062F100|NXP|1388|NUVEEN SELCT TX FR INCM PT SBI|13.67
20110823|67062J102|NMI|2867|NUVEEN MUNICIPAL INCOME FUND|10.47
20110823|67062M105|NNY|1676|NUVEEN N.Y. MUN VALUE FUND|9.66
20110823|67062N103|NQI|19075|NUVEEN INSURED QUALITY MUNI FD|13.86
20110823|67062Q106|NCP|480|NUVEEN CALIF PERF MUNI FUND|13.36
20110823|67062X101|NQN|2000|NUVEEN NY INVT QUAL MUNI FD|14.20
20110823|67063R103|NXC|1771|NUVEEN CALIFORNIA SELECT TX-FR|13.18
20110823|67063V104|NXN|574|NUVEEN INSD NY SLCT TX FR INCO|13.45
20110823|67063W102|NPM|1450|NUVEEN PREMIUM INCM MUNI FD II|14.00
20110823|67063X100|NXR|680|NUVEEN SELECT TAX-FR INCM PTF3|13.45
20110823|67064R102|NPV|461|NUVEEN (VA) PREM INCM MUNI FD |15.04
20110823|670656107|NRK|950|NUVEEN INSURED NEW YORK TAX FR|13.49
20110823|670656305|NRKPRC|301|NUVEEN INSD NEW YORK TAX-FREE |10.12
20110823|67066G104|NVDA|170|NVIDIA CORP|11.94
20110823|67066X404|NANPRD|157|NUVEEN NY DIV ADVANTAGE MUNIFD|10.11
20110823|67066Y105|NAC|2768|NUVEEN CALI DVD ADV MNI FD SBI|13.28
20110823|67069D108|NTRI|2322|NUTRI/SYSTEM INC.|11.88
20110823|67069L100|NFZ|2019|NUVEEN ARIZONA DIV ADV MUNI FD|12.88
20110823|67069M108|NGB|709|NUVEEN VIRGINIA DIV ADV MUNI|14.14
20110823|67069N106|NRB|57|NUVEEN NORTH CAROLINA DIV ADV |14.58
20110823|67069P101|NMB|240|NUVEEN MASSACHUSETTS DIV ADV|13.37
20110823|67069P309|NMBPRC|157|NUVEEN MASS DIVID ADVNT PFD SH|10.06
20110823|67069T103|NFC|648|NUVEEN CONNECTICUT DIV ADVANT |14.50
20110823|67069X401|NVXPRC|200|NUVEEN CALIF DIVIDEND ADVANTAG|9.99
20110823|670695105|NUW|681|NUVEEN MUNICIPAL VALUE FUND 2 |16.11
20110823|67070C107|NXI|240|NUVEEN OHIO DIV ADV MUNI FD|13.71
20110823|67070R104|NBJ|1560|NUVEEN OHIO DIV ADV MUNI FD|13.54
20110823|67070R302|NBJPRA|4896|NUVEEN OHIO DIVID ADVANTAGE|10.38
20110823|67070T308|NZXPRC|124|NUVEEN GEORGIA DIV ADVTG MUNI |10.11
20110823|67070V105|NZR|162|NUVEEN MD DIV ADV MUNI FD|13.48
20110823|67070X101|NZF|25|NUVEEN DIV ADV MUNI FD 3|13.70
20110823|67070Y505|NZHPRB|3931|NUVEEN CALIFORNIA DIV ADVTE MU|10.10
20110823|670702109|NJV|298|NUVEEN NEW JERSEY MUN VALUE FD|14.15
20110823|670704105|NUVA|4052|NUVASIVE INC|20.89
20110823|670706100|NYV|849|NUVEEN NEW YORK MUN VALUE FD 2|14.05
20110823|67071D104|NNO|760|NUVEEN NO CO DIV MUNI 2|14.33
20110823|67071P107|NKR|2215|NUVEEN ARIZONA DIV ADVTG MUNI |13.25
20110823|67071S101|JTP|7099|NUVEEN QUALITY PFD INCOME FD|7.53
20110823|67071T307|NUJPRC|293|NUVEEN NEW JERSEY DIVIDEND ADV|9.93
20110823|67071V104|NVJ|214|NUVEEN OHIO DIV ADVTG MUNI FD |14.14
20110823|67071X100|NUVM|60800|NUVIM, INC.|0.01
20110823|67071Y306|NGOPRC|100|NUVEEN CONN DIVID ADVT MUN FD |10.04
20110823|67072A406|NWIPRD|66|NUVEEN MARYLAND DIVIDEND ADVAN|10.14
20110823|67072D103|NII|375|NUVEEN NORTH CAROLINA DIV ADVA|14.13
20110823|67072E309|NXEPRC|900|NUVEEN ARIZONA DIVIDEND ADVANT|10.18
20110823|67072V103|NXTM|7913|NXSTAGE MEDICAL INC|16.98
20110823|67072W101|JHP|5012|NUVEEN QUALITY PREFERRED INCOM|7.54
20110823|67073Y106|NVE|995|NV ENERGY, INC|14.22
20110823|670735109|JLS|1709|NUVEEN MTG OPPORT TERM FD COM |22.10
20110823|67074C103|NBB|1267|NUVEEN BUILD AMERICA BOND FUND|19.23
20110823|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|14.84
20110823|67074M101|NEV|842|NUVEEN ENHANCED MUN VALUE FD C|13.61
20110823|67074P104|CFD|785|NUVEEN DIVERSIFIED COMMODITY F|24.90
20110823|67074U103|JMF|3026|NUVEEN ENERGY MLP TOTAL RETURN|15.78
20110823|67076P102|NYMX|23144|NYMOX PHARMACEUTICAL CORP(F)|7.34
20110823|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110823|670823103|CHUX|1586|O'CHARLEYS INC|4.63
20110823|67083E207|OBNI|8058|OBN HOLDINGS INC COM STK NEW|0.05
20110823|670837103|OGE|918|OGE ENERGY CORP (HOLDING CO.) |45.74
20110823|670849108|OGXPY|255|OGX PETROLEO E GAS PARTICIPACO|6.55
20110823|67086D107|NYXO|42555|NYXIO TECHNOLOGIES CORPORATION|0.60
20110823|670872100|OMG|2678|OM GROUP INC.|28.49
20110823|670875509|OMVKY|436|OMV AG SPONS ADR-NEW|36.34
20110823|67090H102|JTA|8802|NUVEEN TAX-ADV TOTAL RETURN ST|9.30
20110823|67090N109|JGT|3180|NUVEEN MULTI CURRENCY SHORT TE|14.31
20110823|67090R100|NVLX|4|NUVILEX, INC. COMMON STOCK|0.05
20110823|670928100|NUV|142|NUVEEN MUNICIPAL VALUE FUND|9.33
20110823|670973106|NQS|177|NUVEEN SELECT QUALITY MUNI FD |13.92
20110823|670975101|NVC|758|NUVEEN CALIF SELECT QUAL MUNI |13.78
20110823|670976109|NVN|3489|NUVEEN NY SELECT QUAL MUNI FD |14.55
20110823|670979103|NUM|175|NUVEEN MICH QUALTY INCM MUN FD|13.55
20110823|670983105|NTX|1618|NUVEEN TEXAS QLTY INCM MUN FD |15.81
20110823|670984103|NIO|1|NUVEEN INSURED MUNI OPPTY FUND|13.68
20110823|670985100|NUC|13|NUVEEN CALIF QUAL INCM MUNI FD|14.50
20110823|670986108|NUN|2793|NUVEEN NY QUAL INCOME MUNI FD |14.12
20110823|670987106|NIF|11895|NUVEEN PREMIER INSD MUNI INCOM|15.05
20110823|670988104|NPF|322|NUVEEN PREMIER MUNI INCOME FD |13.62
20110823|67101Q109|NMP|385|NUVEEN (MI) PREM INCM MUNI FD |13.33
20110823|67103H107|ORLY|1400|O REILLY AUTOMOTIVE INC COM|61.84
20110823|671044105|OSIS|1638|OSI SYSTEMS INC COM STK (DE)|33.68
20110823|67106F108|OTCM|255|OTC MARKETS GROUP INC. COMMON |5.20
20110823|67107C104|OTOW|3551|O2 SECURE WIRELESS INC COM STK|.
20110823|67107W100|OIIM|1000|02MICRO INTERNATIONAL LTD SPON|4.53
20110823|671074102|OYOG|464|OYO GEOSPACE CORPORATION|63.15
20110823|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110823|674215108|OAS|6947|OASIS PETROLEUM INC COM|22.56
20110823|67423R108|OMPI|1755|OBAGI MEDICAL PRODUCTS, INC. C|10.11
20110823|674472105|OBJE|1099|OBSCENE JEANS CORP. COMMON STO|1.14
20110823|674599105|OXY|541|OCCIDENTAL PETROLEUM CORP|80.46
20110823|674631106|OBCI|105|OCEAN BIO-CHEM INC|2.50
20110823|67502R102|OCSM|2000|OCEAN SMART, INC. COMMON STOCK|0.02
20110823|675232102|OII|1619|OCEANEERING INTL INC|35.32
20110823|675234108|OCFC|1248|OCEANFIRST FINC'L CORP|11.71
20110823|67555N206|OCLR|10084|OCLARO INC COM (DE)|3.30
20110823|675742506|OCTI|3483|OCTUS, INC. NEW|0.04
20110823|675746309|OCN|6448|OCWEN FINANCIAL CORPORATION (N|12.60
20110823|676118102|OMEX|10281|ODYSSEY MARINE EXPLORATION INC|2.50
20110823|67622P101|OMX|23066|OFFICEMAX INCORPORATED|5.22
20110823|676220106|ODP|162741|OFFICE DEPOT INC|2.18
20110823|67778H101|OHRP|937|OHR PHARMACEUTICAL, INC. COMMO|0.66
20110823|677862104|LUKOY|1847|LUKOIL OIL COMPANY;SPON ADR RE|55.89
20110823|677864100|ODC|537|OIL-DRI CORPORATION OF AMERICA|18.00
20110823|678002106|OIH|297834|OIL SERVICES TR 12/31/41|118.29
20110823|678046103|BQI|14803|OILSANDS QUEST INC COM STK|0.19
20110823|678049107|OILT|1650|OILTANKING PARTNERS L P UIT LT|23.35
20110823|67935P103|OLMIY|182|Olam International Ltd Unspons|35.42
20110823|679580100|ODFL|4082|OLD DOMINION FREIGHT LINES INC|28.64
20110823|67984M100|OLBK|502|OLD LINE BANCSHARES INC (MD)|7.13
20110823|680033107|ONB|8218|OLD NATL BANCORP (IND)|8.87
20110823|680223104|ORI|262|OLD REPUBLIC INTL CORP|9.19
20110823|680280104|OSBCP|3345|OLD SECOND CAPITAL TRUST I PFD|3.84
20110823|680665205|OLN|9083|OLIN CORP NEW|17.87
20110823|68162K106|ZEUS|1880|OLYMPIC STEEL INC|18.38
20110823|681904108|OCR|8074|OMNICARE INC|26.90
20110823|681919106|OMC|2790|OMNICOM GROUP INC|37.00
20110823|681936100|OHI|8762|OMEGA HEALTHCARE INVESTORS INC|16.62
20110823|682095104|OFLX|334|OMEGA FLEX INC COM|13.18
20110823|68210P107|OME|1902|OMEGA PROTEIN CORP|10.05
20110823|682128103|OVTI|4992|OMNIVISION TECHNOLOGIES INC|23.60
20110823|682129101|OMN|3874|OMNOVA SOLUTIONS INC|4.62
20110823|68213N109|OMCL|2860|OMNICELL INC|14.14
20110823|682143102|OMER|5247|OMEROS CORPORATION COM STK|3.40
20110823|68215X105|OMVE|15062|OMNI VENTURES INC COM STK (KS)|0.43
20110823|682159108|ASGN|3172|ON-ASSIGNMENT INC|6.95
20110823|68216L100|OMBP|738|OMNI BIO PHARMACEUTICAL, INC. |1.40
20110823|68216R107|OABC|1029|OMNIAMERICAN BANCORP INC COM S|13.59
20110823|682189105|ONNN|71501|ON SEMICONDUCTOR CORP|6.66
20110823|68220L104|OMVS|345|ON THE MOVE SYS CORP|1.80
20110823|68230A106|OGXI|1082|ONCOGENEX PHARMACEUTICALS INC |11.17
20110823|682310107|ONCY|7200|ONCOLYTICS BIOTECH INC|3.67
20110823|682324108|ONTY|7422|ONCOTHYREON INC COM SHS|6.73
20110823|68234L108|ONCS|4929|ONCOSEC MEDICAL INCORPORATED|0.72
20110823|682406103|OLP|1162|ONE LIBERTY PROPERTIES INC|14.59
20110823|682421201|OVOE|243|ONE VOICE TECHNOLOGIES, INC. N|.
20110823|68243Q106|FLWS|3646|1-800 FLOWERS.COM INC|2.36
20110823|682680103|OKE|1797|ONEOK INC (NEW)|65.36
20110823|68272G102|OSTLY|209|ONESTEEL LTD ADR (AUSTRALIA)|27.74
20110823|68338T403|ONVI|200|ONVIA INC|3.96
20110823|683399109|ONXX|5505|ONYX PHARMACEUTICALS INC|29.76
20110823|68371J106|OPESY|200|Opera Software Asa Sponsored A|11.37
20110823|683715106|OTEX|10239|OPEN TEXT CORP|55.88
20110823|683718308|OPWV|757325|OPENWAVE SYSTEMS INC NEW|1.30
20110823|68372A104|OPEN|5304|OPENTABLE,INC COMMON STOCK|56.94
20110823|68372J105|ONRGF|75000|OPEN RANGE ENERGY CORP|5.70
20110823|68372T103|OPXA|3589|Opexa Therapeutics, Inc. Commo|1.53
20110823|68372T111|OPXAW|100|OPEXA THEREAPEUTICS, INC SER E|0.58
20110823|68375N103|OPK|16165|OPKO HEALTH, INC|3.62
20110823|68375Q403|OPLK|1768|OPLINK COMMUNICATIONS INC|15.03
20110823|68375V105|OPXT|5444|OPNEXT, INC. COM|1.37
20110823|683757108|OPNT|1248|OPNET TECHNOLOGIES INC|29.91
20110823|683797104|OPY|890|OPPENHEIMER HOLDINGS INC CL A |16.70
20110823|68384X100|OPXS|2907|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110823|68389X105|ORCL|32300|ORACLE CORPORATION|25.06
20110823|684008105|OPMG|41074|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110823|68401H104|OPTR|9552|OPTIMER PHARMACEUTICALS, INC. |7.92
20110823|68401K107|OPNVY|1000|OPTION NV SA AMERICAN DEP REC |0.59
20110823|68401U105|OPRX|100|OPTIMIZERX CORPORATION COMMON |0.83
20110823|684010101|OXPS|3666|OPTIONSXPRESS HOLDINGS INC|11.48
20110823|684023203|ORNI|115|ORAGENICS INC COM STK|2.29
20110823|68403P104|ORMP|174767|Oramed Pharmaceuticals Inc. Co|0.25
20110823|684193105|OCBB|18|ORANGE CNTY BUSINESS BK NA (CA|3.65
20110823|68554V108|OSUR|4004|ORASURE TECHNOLOGIES INC|6.36
20110823|68555P100|ORBC|4764|ORBCOMM, INC COM STK|2.16
20110823|685564106|ORB|5144|ORBITAL SCIENCES CORP|13.89
20110823|68557K109|OWW|2920|ORBITZ WORLDWIDE, INC|2.22
20110823|68573C107|ORCH|199|ORCHID CELLMARK, INC.|2.67
20110823|686122201|ORXRF|100|OREMEX RES INC|0.25
20110823|68616T109|ORZCF|56|OREZONE GOLD CORP COM SHARES|3.52
20110823|686164104|OREX|3956|OREXIGEN THERAPEUTICS, INC. CO|1.31
20110823|68618N209|ORGC|500|ORGANIC ALLIANCE INC COM STK|0.11
20110823|68618W100|OFG|3900|ORIENTAL FINL GRP (HOLD CO.)|10.02
20110823|68618Y106|OGNG|74095|Organa Gardens International I|0.02
20110823|68619F205|ONP|10911|ORIENT PAPER, INC. COMMON STOC|3.14
20110823|68628V308|ORN|2340|ORION MARINE GROUP INC COM STK|5.92
20110823|68633D103|ORIT|4895|ORITANI FINANCIAL CORP NEW COM|11.89
20110823|686688102|ORA|2059|ORMAT TECHNOLOGIES INC|15.83
20110823|687082107|OLEPF|9600|OROMIN EXPLORATION LTD-NEW (CA|0.88
20110823|687380105|ORRF|598|ORRSTOWN FINL SVCS INC|14.53
20110823|68749U205|ORS|7085|ORSUS XELENT TECHNOLOGIES, INC|2.12
20110823|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110823|688239201|OSK|2277|OSHKOSH CORPORATION COM|16.19
20110823|68827R108|OSIR|5510|OSIRIS THERAPEUTICS INC COM ST|5.06
20110823|688410109|OSN|1025|OSSEN INNOVATION CO., LTD ADS |2.27
20110823|689648103|OTTR|3114|OTTER TAIL CORPORATION|19.85
20110823|690027206|OUTD|1222|OUTDOOR CHANNEL HLDGS INC NEW |6.14
20110823|690310206|OVRL|3156|OVERLAND STORAGE INC|2.46
20110823|690333109|OVCHY|793|OVERSEA-CHINESE BANKING CORP L|14.35
20110823|690368105|OSG|2314|OVERSEAS SHIPHOLDING GROUP|14.94
20110823|690370101|OSTK|1002|OVERSTOCK COM INC DEL|9.82
20110823|690732102|OMI|9584|OWENS & MINOR INC (HLDG CO)|27.29
20110823|691497309|OXM|1315|OXFORD INDUSTRIES INC|32.94
20110823|691543102|OXLC|595|OXFORD LANE CAP CORP COM|16.10
20110823|691807101|OXF|1169|OXFORD RESOURCES PARTNERS,LP C|16.78
20110823|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110823|692476104|OZMLY|187|OZ Minerals Limited Sponsored |5.88
20110823|692830508|PFIN|999|P&F INDUSTRIES INC CL-A|4.80
20110823|693139107|PNG|60|PAA NATURAL GAS STORAGE, L.P. |17.06
20110823|69318J100|PCCC|806|PC CONNECTION INC|8.10
20110823|69326Q104|PCUV|2|PC UNIVERSE, INC. NEW COMMON S|.
20110823|693282105|PDFS|5144|PDF SOLUTIONS INC|5.00
20110823|69329Y104|PDLI|13701|PDL BIOPHARMA INC|5.76
20110823|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|82.95
20110823|693304404|PEPRC|29|PECO ENERGY$4.40 CUM PFD SER-1|84.52
20110823|69331C108|PCG|10554|PG&E CORPORATION (HOLDING CO.)|41.00
20110823|69331W104|PFFBQ|2000|PFF BANCORP INC|.
20110823|693320202|PHH|4862|PHH CORPORATION (NEW)|17.61
20110823|69333Y108|PFCB|2026|P.F. CHANGS CHINA BISTRO INC|28.94
20110823|69336T106|PHII|71|PHI, INC. COM|20.01
20110823|69336T205|PHIIK|1119|PHI INC NON-VTG|20.86
20110823|693366205|PICO|1950|PICO HOLDINGS INC NEW|23.21
20110823|69338J106|PPCCY|200|PICC Property and Casualty Com|40.91
20110823|69340N202|PLPRA|361|PLC CAPITAL TR IV 7.25% TR ORG|24.95
20110823|69340Y208|PLPRB|1101|PROTECT LIFE CORP CAP TR V TR |23.95
20110823|693417107|PLXT|3822|PLX TECHNOLOGY INC|3.00
20110823|69344F106|PMCS|4037|P M C SIERRA INC|5.40
20110823|69344M101|PMI|105368|PMI GROUP INC (THE)|0.20
20110823|69345P103|PMFG|1508|PMFG INC COM STK (DE)|15.65
20110823|693475105|PNC|1508|PNC FINL SVCS GRP,INC(THE)|42.98
20110823|693475121|PNCWS|1010|THE PNC FINANCIAL SERV GROUP, |6.85
20110823|693475881|PNCPRL|3334|PNC FINL SRV GRP INC DEP SHS R|27.35
20110823|69349H107|PNM|7462|PNM RESOURCES (HOLDING CO)|14.16
20110823|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110823|69350H202|PNU|5107|PNC FINL SVCS GRP PN CAP TR D |25.12
20110823|69350S208|PNH|112|PNC Cap Tr E Gtd Tr Pfd Secs|26.24
20110823|69351F106|PNDMF|2294|PNI Digital Media, Inc. Ordina|0.88
20110823|69351T106|PPL|2589|PPL CORPORATION|27.17
20110823|69351U863|PLEUK|973|PPL ELECTRIC UTILS CORP DEP SH|25.09
20110823|69352P889|PLV|459|PPL CAP FDG INC SENIOR NOTES (|25.82
20110823|69353M109|PPRUY|102|PPR SA Unsponsored ADR (France|15.04
20110823|693569105|PRGJ|9207|PRG Group, Inc. Common Stock|.
20110823|69357C503|PRGX|1664|PRGX GLOBAL INC COM STK|5.69
20110823|69360J107|PSB|1612|PS BUSINESS PARKS INC|51.59
20110823|69360J743|PSBPRP|104|PS BUSINESS PRKS INC DEPO SHS |24.79
20110823|69360J750|PSBPRO|700|PS BUSINESS PARKS INC DEP SHS |25.33
20110823|69360J875|PSBPRH|459|PS BUS PARKS INC DEPOS SHS REP|24.99
20110823|69360J883|PSBPRR|200|PS BUSINESS PKS INC CALIF DEP |24.97
20110823|69362W106|PSCP|2079|PSI Corporation Common Stock|0.04
20110823|69364D106|PSMH|1700|PSM HOLDINGS, INC.|0.55
20110823|69364V106|PEXNY|2013|PTT EXPLORATION & PROD PCL SPO|11.06
20110823|69366A100|PSSI|14800|PSS WORLD MEDICAL INC|21.50
20110823|69366X100|BKRKY|139|BANK RAKYAT INDONESIA UNSPONSO|14.87
20110823|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|38.98
20110823|69367Y107|PBMRY|35|PT Bumi Resources TBK Unsponso|60.87
20110823|693718108|PCAR|1092|PACCAR INC|34.19
20110823|69373H106|PACR|4143|PACER INTL INC TENN|3.94
20110823|69374D104|PACEF|12|PACE OIL AND GAS LTD COM SHS (|5.28
20110823|69374F109|PAREF|81|Pachamama Resources Ltd Ordina|1.01
20110823|693742108|PHF|118|PACHOLDER HIGH YIELD FD,INC.|8.49
20110823|69404D108|PACB|3664|PACIFIC BIOSCIENCES OF CALIFOR|5.74
20110823|69404P200|PCBC|2753|PACIFIC CAPITAL BANCORP COM|25.20
20110823|69404R107|PBMC|1000|PACIFIC BIOMARKERS INC COM STK|0.10
20110823|69412V108|PCBK|1612|PACIFIC CONTINENTAL CORP|7.81
20110823|69423U206|PEIX|59152|PACIFIC ETHANOL, INC. NEW|0.34
20110823|694308206|PCGPRA|6|PACIFIC GAS & ELEC CO 6 PR|27.73
20110823|694308305|PCGPRB|999|PACIFIC GAS&ELEC 5.50% PFD|25.30
20110823|694308404|PCGPRC|1420|PACIFIC G&E 5% 1ST PFD|23.92
20110823|694308503|PCGPRD|293|PACIFIC G&E 5% RED 1ST PFD|23.01
20110823|694308602|PCGPRE|25|PACIFIC G&E 5% RED PFD A|23.01
20110823|694308701|PCGPRG|329|PACIFIC G&E 4.80% 1ST PFD|22.86
20110823|694308800|PCGPRH|34|PACIFIC G&E 4.50% 1ST PFD|21.10
20110823|69433M103|PCFG|10941|PACIFIC GOLD CORP|0.05
20110823|69480U206|PEGFF|1994|PACIFIC RUBIALES ENERGY CORP N|24.77
20110823|694873100|PSUN|4134|PACIFIC SUNWEAR OF CAL. INC|1.96
20110823|694915208|PFRMF|515|PACIFIC RIM MINING CP (NEW)|0.14
20110823|694927104|PWCRF|757|PACIFIC WILDCAT RES CORP (F)|0.51
20110823|695127100|PCRX|416|PACIRA PHARMACEUTICALS INC|9.02
20110823|695156109|PKG|2011|PACKAGING CORP OF AMERICA|22.77
20110823|695263103|PACW|2700|PACWEST BANCORP COMMON STK|14.57
20110823|695459107|PAET|22199|PAETEC HLDG CORP|5.08
20110823|695535104|PGPT|550|PAGEPROMPT USA|.
20110823|69562K100|PTIE|3146|PAIN THERAPEUTICS INC|4.38
20110823|696077403|PTN|19580|PALATIN TECHNOLOGIES INC NEW C|0.76
20110823|696434208|PLLVF|3099|PALLADON VENTURES LTD ORDINARY|1.72
20110823|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110823|697529303|PMTI|1612|PALOMAR MEDICAL TECH INC|7.37
20110823|697660207|PAM|11654|PAMPA ENERGIA S.A. (AR)|12.33
20110823|697844108|MXOM|546|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20110823|697900108|PAAS|29433|PAN AMERICAN SILVER CORP|32.74
20110823|69811Q106|PANC|5000|PANACOS PHARMACEUTICALS, INC. |.
20110823|698341104|PNDZY|3099|PANDORA A/S AMERICAN DEPOSITOR|2.00
20110823|698354107|P|8738|PANDORA MEDIA INC COM STK (DE)|12.15
20110823|69840W108|PNRA|3514|PANERA BREAD COMPANY CL-A|103.95
20110823|698477106|PHX|1771|PANHANDLE OIL AND GAS INC|28.01
20110823|698657103|PTRY|2002|PANTRY INC (THE)|10.83
20110823|698813102|PZZA|1690|PAPA JOHNS INTL INC|27.79
20110823|698833100|PPXXY|1850|PAPERLINX LTS ADR (AUSTRALIA) |0.57
20110823|69888P106|PRX|3120|PAR PHARMACEUTICAL COMPANIES I|27.89
20110823|698884103|PAR|21|PAR TECHNOLOGY CORP|3.39
20110823|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110823|69901U207|PDGO|7132|PARADIGM OIL AND GAS, INC. NEW|0.05
20110823|69913R309|PRGN|1662|PARAGON SHIPPING INC COM SHS C|1.26
20110823|699173209|PMTC|10430|PARAMETRIC TECHNOLOGY CORPORAT|16.61
20110823|69924P102|PZG|15283|PARAMOUNT GOLD AND SILVER CORP|2.41
20110823|69945P107|KIDSQ|900|PARENT COMPANY (THE) COM|.
20110823|699462107|PRXL|5070|PAREXEL INTERNATIONAL CORP|18.19
20110823|700215304|PCYG|2018|Park City Group, Inc. New Comm|4.56
20110823|700416209|PKE|2368|PARK ELECTROCHEMICAL CORP|22.61
20110823|700658107|PRK|20067|PARK NATIONAL CORP|51.00
20110823|700666100|PKOH|2284|PARK OHIO HOLDING CORP|13.66
20110823|70086Y105|PSTB|2444|PARK STERLING CORP COM SHS (CA|3.80
20110823|700885106|PKBK|200|PARKE BANCORP, INC.|7.00
20110823|701081101|PKD|12276|PARKER DRILLING CO|4.93
20110823|701094104|PH|5452|PARKER-HANNIFIN CORP|63.60
20110823|701354102|PRKR|1388|PARKERVISION INC|0.87
20110823|70137T105|PKIUF|1450|PARKLAND FUEL CORPORATION ORDI|10.66
20110823|70159Q104|PKY|1898|PARKWAY PROPERTIES INC.|11.65
20110823|702477308|PCGP|800|PASCALL GROUP INC|.
20110823|70322H106|PSTX|4079|PATIENT SAFETY TECHNOLOGIES, I|1.00
20110823|70324A109|PASO|13473|Patient Access Solutions Inc. |.
20110823|70335K104|PFDB|5000|Patriot Fed Bank Palatine Brdg|10.50
20110823|70336F104|PNBK|1900|PATRIOT NATIONAL BANCORP INC|1.90
20110823|70336N107|PTSC|5808|PATRIOT SCIENTIFIC CORP|0.06
20110823|70336T104|PCX|9614|PATRIOT COAL CORPORATION COM S|11.85
20110823|70337B102|PATR|520|PATRIOT TRANSPORTATION HLDG|20.69
20110823|703395103|PDCO|137|PATTERSON COMPANIES INC|27.71
20110823|70422P206|EAPS|418|PAX MSCI EAFE ESG INDEX ETF|21.08
20110823|704326107|PAYX|9235|PAYCHEX INC|25.27
20110823|70438S103|PYDS|30|PAYMENT DATA SYSTEMS INC|0.06
20110823|704549104|BTU|2268|PEABODY ENERGY CORP|41.64
20110823|704699107|PGC|166|PEAPACK GLADSTONE FINL CORP|10.69
20110823|705015105|PSO|862|PEARSON PLC ADR(RP 1ORD25PEN) |17.46
20110823|70509V100|PEB|4442|PEBBLEBROOK HOTEL TR (MD)|14.20
20110823|70509V209|PEBPRA|1882|PEBBLEBROOK HOTEL TR PFD SER A|24.61
20110823|705560100|PEET|1118|PEET'S COFFEE & TEA INC|52.71
20110823|705573103|PEGA|109344|PEGASYSTEMS INC|35.44
20110823|705634103|PKIN|400|PEKIN LIFE INS CO|10.80
20110823|705646107|PGXPF|5000|PELANGIO EXPLORATION INC. COM |0.65
20110823|70686R104|PCO|15680|PENDRELL CORPORATION|2.46
20110823|707062204|PNGM|1000|Pengram Corporation New Common|0.09
20110823|707561106|PMIC|50|PENN MILLERS HOLDINGS CORP COM|15.94
20110823|707874400|PTYA|10000|PENN TREATY AMERICAN CORPORATI|0.23
20110823|707882106|PVA|3926|PENN VIRGINIA CORP|8.14
20110823|708062104|PNNT|5416|PENNANT INVESTMENT CORP COM|9.35
20110823|708254206|PNNW|390|PENNICHUCK CORP (NEW)|28.13
20110823|708326103|PEGRY|200|Pennon Group plc Unsponsored A|21.08
20110823|708430103|PWOD|338|PENNS WOODS BANCORP INC|33.56
20110823|709102107|PEI|4810|PENN REAL ESTATE INVST TST SBI|9.40
20110823|70931T103|PMT|3035|PENNYMAC MTG INVT TR COM|16.25
20110823|70959W103|PAG|3937|PENSKE AUTOMOTIVE GROUP, INC. |15.90
20110823|709600100|PNSN|43323|PENSON WORLDWIDE INC COM STK|2.05
20110823|709789101|PEBO|936|PEOPLES BANCORP INC|9.68
20110823|71086E107|PCBI|2000|PEOPLES COMMUNITY BANCORP INC |.
20110823|711026104|PEDH|870|PEOPLES EDUCATIONAL HLDGS INC |0.90
20110823|711040105|PFIS|14|PEOPLES FINL SVCS CORP|27.25
20110823|713278109|PBY|4665|PEP BOYS MANNY MOE& JACK|8.67
20110823|713372100|PBAL|1000|PEPPERBALL TECHNOLOGIES, INC|.
20110823|713448108|PEP|499|PEPSICO INC;CAP USD0.016666|61.92
20110823|713661304|PPHM|5876|PEREGRINE PHARMACEUTICALS INC |1.26
20110823|71375U101|PRFT|2080|PERFICIENT INC|7.73
20110823|71376C100|PERF|446|PERFUMANIA HLDGS INC COM STK (|12.27
20110823|713831105|PSEM|2192|PERICOM SEMICONDUCTOR CP|7.04
20110823|714046109|PKI|475|PERKINELMER INC|20.84
20110823|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.15
20110823|714236106|PBT|984|PERMIAN BASIN RTY TR UNIT BEN |21.32
20110823|71426V108|PTX|2154|PERNIX THERAPEUTICS HOLDINGS I|9.50
20110823|714264207|PDRDY|40|PERNOD RICARD SA SPON ADR|16.70
20110823|714270105|PMGYF|2307|PERPETUAL ENERGY INC (CDA)|2.63
20110823|715796108|PSJEY|430|PETSEC ENERGY LTD SPON ADR|0.78
20110823|716382106|PETS|1872|PETMED EXPRESS INC|10.11
20110823|71645A109|PBKEF|3304|PETROBAKKEN ENERGY LTD. CLASS |10.49
20110823|71645P106|PBEGF|2119|PETROBANK ENERGY & RES LTD|10.38
20110823|71646E100|PTR|5226|PETROCHINA CO LTD ADS(RP100 H |119.31
20110823|716495106|HK|6331368|PETROHAWK ENERGY CORP|38.71
20110823|71654V101|PBRA|24027|PETROLEO BRAS ADS (EA REPTG 2 |24.77
20110823|71654V408|PBR|705|PETRO BRAS SA PETROBAS ADS (EA|26.89
20110823|716549100|PEO|3561|PETROLEUM & RESOURCES CORP|24.07
20110823|716578109|PETD|2028|PETROLEUM DEVELOPMENT CORP|21.45
20110823|716599105|PGSVY|237|PETROLEUM GE0-SVCS ASA SPON AD|11.12
20110823|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110823|716748108|PQ|168266|PETROQUEST ENERGY INC (DE)|6.30
20110823|716825500|PEUGY|217|PEUGEOT S A SPONS ADR-NEW-|26.74
20110823|716933106|PCYC|4078|PHARMACYCLICS INC|9.89
20110823|717046106|PEYUF|3000|PEYTO EXPLORATION & DEVELOPMEN|21.99
20110823|71712A206|PPH|30900|PHARMACTL HLDR TST DP REC12/40|64.01
20110823|71714F104|PMC|2522|PHARMERCIA CORPORATION COM|10.93
20110823|71714G102|PIP|7600|PHARMATHENE, INC|2.02
20110823|71715N106|VRUS|13255|PHARMASSET, INC. COM|118.38
20110823|718172109|PM|6694|PHILIP MORRIS INTL;COM STK NPV|68.72
20110823|718252604|PHI|1463|PHILIP LONG DST TEL ADR(RP 1SH|55.78
20110823|71902E109|PNX|10036|PHOENIX COMPANIES INC.|1.69
20110823|71910C103|FENG|700|PHOENIX NEW MEDIA LTD SPONSORE|7.47
20110823|719358301|PHMD|544|PHOTOMEDEX INC COM STK (DE)|13.40
20110823|719405102|PLAB|5130|PHOTRONICS INC|6.38
20110823|719427106|FACE|355|PHYSICIANS FORMULA HOLDINGS, I|3.38
20110823|71944A107|PYTO|31000|PHYTOMEDICAL TECHNOLOGIES INC |.
20110823|720172105|PIED|1422|PIEDMONT MINING CO|0.03
20110823|720186105|PNY|6446|PIEDMONT NATURAL GAS CO INC(NC|28.03
20110823|720190206|PDM|3707|PIEDMONT OFFICE REALTY TRUST, |18.19
20110823|720279108|PIR|10083|PIER 1 IMPORTS INC (DEL)|9.08
20110823|721283109|PIKE|1404|PIKE ELECTRIC CORP|7.72
20110823|72147K108|PPC|4342|PILGRIMS PRIDE CORP NEW COM ST|3.08
20110823|72154R103|PLGTF|62|PILOT GOLD INC ORD SHS (CDA)|2.35
20110823|72200M108|PCK|536|PIMCO CALIF MUNI INCOME FD II |9.02
20110823|72200T103|PNF|2293|PIMCO NY MUNI INC FD|10.23
20110823|72200X104|RCS|12465|PIMCO STRATEGIC GLOBAL GOVT FD|10.81
20110823|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|10.79
20110823|72201A103|PMX|2696|PIMCO MUNICIPAL INCOME FUND II|10.53
20110823|72201C109|PZC|2264|PIMCO CALIFORNIA MUNICIPAL INC|9.25
20110823|72201E105|PYN|828|PIMCO NEW YORK MUNICIPAL INCOM|8.90
20110823|72201H108|PFL|7353|PIMCO INCOME STRATEGY FD COMMO|10.72
20110823|72201R205|STPZ|643|PIMCO ETF TR 1-5 YR US TIPS IN|53.49
20110823|72201R304|LTPZ|107|PIMCO ETF TR 15+ YR US TIPS IN|64.29
20110823|72201R403|TIPZ|1326|PIMCO ETF TR BROAD US TIPS IND|58.01
20110823|72201R700|TENZ|1598|PIMCO ETF TR 7-15 YR US TREAS |85.03
20110823|72201R783|HYS|208|PIMCO ETF TR 1-5 YR HIGH YIELD|96.00
20110823|72201R817|CORP|820|PIMCO INVESTMENT GRADE CORP BD|102.34
20110823|72201R833|MINT|58199|PIMCO ETF TR ENHANCED SHT MATU|100.85
20110823|72201R866|MUNI|107|PIMCO ETF TR INTER MUN BD STRA|52.65
20110823|72201R874|SMMU|184|PIMCO ETF TR SHT TERM MUN BD S|50.39
20110823|72201R882|ZROZ|153050|PIMCO ETF TR 25+ YR ZERO CPN U|92.95
20110823|722011103|PGP|15729|PIMCO GLOBAL STOCKSPLUS & INCO|19.11
20110823|722014107|PHK|7976|PIMCO HIGH INCOME FUND SBI|12.05
20110823|72202B100|PKO|179|PIMCO INCOME OPPORTUNITY FUND |25.75
20110823|723330106|PNPFF|8584|PINETREE CAPITAL LTD|1.75
20110823|72341E304|PNGAY|40|PING AN INSURANCE (GROUP) CO O|15.96
20110823|723454104|PNS|1000|PINNACLE DATA SYSTEMS INC|1.34
20110823|723456109|PNK|5330|PINNACLE ENTERTAINMENT, INC|11.11
20110823|72346Q104|PNFP|5764|PINNACLE FINANCIAL PTNRS INC|11.06
20110823|723653101|HNW|180|PIONEER DIVERSIFIED HIGH INCOM|18.68
20110823|723655106|PDC|5304|PIONEER DRILLING COMPANY|10.41
20110823|72369H106|PHT|14592|PIONEER HIGH INCOM TRUST|15.40
20110823|723787107|PXD|2101|PIONEER NAT RES CO|71.50
20110823|723826301|POGS|223|PIONEER OIL AND GAS NEW|0.55
20110823|72388B106|PSE|6095|PIONEER SOUTHWEST ENERGY PARTN|26.58
20110823|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110823|724078100|PJC|1352|PIPER JAFFRAY COMPANIES|20.90
20110823|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.27
20110823|724479100|PBI|26101|PITNEY-BOWES INC|18.17
20110823|72582A201|PXPLY|2500|PIXELPLUS CO LTD NEW AMER DEP |1.70
20110823|725848105|PZZI|100|PIZZA INN INC|3.02
20110823|726505100|PXP|2272|PLAINS EXPL & PRODTN CO|27.00
20110823|726900103|PLNR|750|PLANAR SYSTEMS INC|2.11
20110823|72705J105|PRRY|2571|PLANET RESOURCE RECOVERY INC C|0.03
20110823|727493108|PLT|4134|PLANTRONICS INC|30.59
20110823|727667107|PDOS|1041043|Platinum Studios, Inc. Common |0.02
20110823|72811X105|PLYFF|6000|PLAYFAIR MINING LTD|0.08
20110823|729132100|PLXS|3068|PLEXUS CORP|24.21
20110823|72919P202|PLUG|5150|PLUG POWER INC COM STK (DE)|1.59
20110823|729251108|PCL|15892|PLUM CREEK TIMBER CO (REIT)|34.79
20110823|729273102|PLBC|9|PLUMAS BANCORP|1.90
20110823|72940R102|PSTI|4063|PLURISTEM THERAPEUTICS, INC. C|2.53
20110823|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110823|730843208|PCOM|9452|POINTS INTERNATIONAL LTD. COMM|8.08
20110823|730864204|PTEK|40|POKERTEK INC COM STK|1.15
20110823|731572103|RLXXXX|50|POLO RALPH LAUREN CORPORATION |121.11
20110823|73179P106|POL|8158|POLYONE CORPORATION|11.18
20110823|73179V103|PPO|879|POLYPORE INTERNATIONAL, INC|52.06
20110823|73180Y203|PLZLY|200003|POLYUS GOLD INTL LTD SPON GDR |3.48
20110823|731916102|PLM|23814|POLYMET MINING CORP (F)|1.37
20110823|73278L105|POOL|4160|POOL CORPORATION COM STK|23.94
20110823|732827100|PTBTQ|2884|POPE & TALBOT INC|.
20110823|733174106|BPOP|46410|POPULAR INC|1.94
20110823|735867103|POTG|419223|PORTAGE RESOURCES INC. COMMON |0.17
20110823|73640Q105|PRAA|1482|PORTFOLIO RECOVERY ASSOCS INC |68.38
20110823|736508847|POR|6474|PORTLAND GENERAL ELECTRIC CO N|22.73
20110823|73740J100|PSID|1000|POSITIVEID CORP COM STK (DE)|0.26
20110823|737464107|PPS|4290|POST PROPERTIES INC|39.34
20110823|737464206|PPSPRA|25|POST PROPS 8.50% SER A PFD|55.85
20110823|73753A103|TNTTY|34408|POSTNL N.V. SPON ADR (NLD)|5.59
20110823|737630103|PCH|3558|POTLATCH CORPORATION (NEW)|31.31
20110823|738754100|POWN|947|POW! ENTERTAINMENT INC|0.16
20110823|739128106|POWL|754|POWELL INDUSTRIES INC|33.08
20110823|739197200|HGKGY|2000|POWER ASSETS HOLDINGS LTD AMER|7.58
20110823|739239101|PWCDF|365|POWER CORP CANADA|23.00
20110823|739276103|POWI|3300|POWER INTAGRATIONS INC|29.95
20110823|73930R102|PWER|25573|POWER-ONE INC COM STK NEW (DE)|6.54
20110823|739306108|PWRV|354|Power of the Dream Ventures, I|0.10
20110823|73935A104|QQQ|222392|POWERSHARES QQQ TR UNIT SER 1 |50.21
20110823|73935L100|PIN|25|POWERSHARES INDIA EXCHANGE TRA|19.80
20110823|73935S105|DBC|5971|POWERSHARES DB COMMODITY INDEX|29.13
20110823|73935X153|PDP|3179|PWRSHS EXCH TRADED FD TR DWA T|21.67
20110823|73935X229|PGF|20|FINL PFD PORTFOLIO PWRSHS EXCH|16.34
20110823|73935X278|PZD|1300|DYNAMIC CLEANTECH PORT PWRSHS |22.06
20110823|73935X302|PEY|47045|POWERSHARE HIGH YIELD EQTY DIV|7.83
20110823|73935X567|PRFZ|1518|POWERSHARES FTSE RAFI US 1500 |53.11
20110823|73935X575|PHO|641|POWERSHARES WATER RESOURCES|15.37
20110823|73935X609|PWB|1945|POWERSHARES DYNAMIC LRG CAP GR|14.31
20110823|73935X625|PXJ|125|POWERSHARES DYNAMIC OIL & GAS |18.84
20110823|73935X641|PIC|510|POWERSHARES DYNAMIC INSURANCE |13.57
20110823|73935X708|PWV|249|POWERSHARES DYNAMIC LRG CAP VA|16.94
20110823|73935X716|PID|94888|POWERSHARES INTERNATIONAL DIVI|14.49
20110823|73935X732|PFM|71661|POWERSHARES DIVIDEND ACHIEVERS|13.37
20110823|73935X740|PZI|100|POWERSHARES ZACKS MICRO CAP|9.01
20110823|73935X815|PXQ|500|POWERSHARES DYNAMIC NETWORKING|20.16
20110823|73935X849|PBJ|6679|POWERSHARES DYNAMIC FOOD & BEV|18.00
20110823|73935X872|PXSG|200|POWERSHARES FUNDAMENTAL PURE S|14.32
20110823|73935Y102|DBV|101473|POWERSHARES DB G10 CURRENCY HA|23.46
20110823|73936B200|DBP|629|POWERSHARES DB MULTI-SECTOR CO|69.39
20110823|73936B309|DBS|756|POWERSHARES DB MULTI-SECTOR CO|76.70
20110823|73936B408|DBA|1984|POWERSHARES DB MULTI-SECTOR CO|33.30
20110823|73936B507|DBO|2335|POWERSHARES DB MULTI-SECTOR CO|25.25
20110823|73936B606|DGL|462|POWERSHARES DB MULTI-SECTOR CO|66.33
20110823|73936B705|DBB|29473|POWERSHARES DB MULTI-SECTOR CO|21.94
20110823|73936D107|UUP|17435|POWERSHARES DB U S DLR INDEX T|21.07
20110823|73936D206|UDN|48217|POWERSHARES DB U S DLR INDEX T|28.93
20110823|73936G308|PBP|35|PWRSHS GLB EXCH TRD FD S&P 500|18.66
20110823|73936N105|POWR|1612|POWERSECURE INTL INC COM STK (|4.49
20110823|73936Q207|PIE|8057|POWERSHARES DWA EMERGING MKTS |16.87
20110823|73936Q405|PAO|240|POWERSHARES RIVERFRONT TACTICA|11.13
20110823|73936Q702|PAGG|4207|POWERSHARES GLOBAL AGRICULTURE|29.25
20110823|73936Q751|CVRT|268|POWERSHARES CONVERTIBLE PORTFO|20.89
20110823|73936Q769|BKLN|74042|POWERSHARES SENIOR LOAN PORTFO|23.19
20110823|73936Q793|KBWD|885|POWERSHARES KBW HIGH DIVIDEND |20.98
20110823|73936Q835|PICB|55075|POWERSHARES INTERNATIONAL CORP|28.86
20110823|73936Q843|PCEF|170|POWERSHARES CEF INCOME COMPOSI|23.40
20110823|73936Q884|PKOL|878|POWERSHARES GLOBAL COAL PORTFO|28.27
20110823|73936T557|PHB|1458394|POWERSHARES FUNDAMENTAL HIGH Y|17.94
20110823|73936T623|PIO|812|POWERSHARES GLOBAL EXCH TRD FD|16.25
20110823|73936T763|PXH|1937|POWERSHARES FTSE RAFI EMERGING|21.45
20110823|73936T771|PDN|8|POWERSHARES FTSE RAFI DEVEL MA|21.69
20110823|73936T789|PXF|248|POWERSHARES FTSE RAFI DEV MKTS|33.32
20110823|739363109|PWAV|19234|POWERWAVE TECHNOLOGIES INC|1.44
20110823|739369106|PWURF|500|POWERTECH URANIUM CORP COM SHS|0.15
20110823|73937B407|BAB|6279|PWRSHS EXCHANGE TRADED FD TR I|27.90
20110823|73937B506|PSCD|377|POWERSHARES S&P SMALLCAP CONSU|23.15
20110823|73937B779|SPLV|182075|POWERSHARES S&P 500 LOW VOLATI|22.93
20110823|73937B852|PSCM|64980|POWERSHARES S&P SMALLCAP MATER|23.44
20110823|73937B878|PSCI|45|POWERSHARES S&P SMALLCAP INDUS|23.43
20110823|73937B886|PSCH|564|POWERSHARES S&P SMALLCAP HEALT|26.71
20110823|73937M106|PWVI|40|PowerVerde, Inc. Common Stock |1.82
20110823|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|18.08
20110823|739371201|PXLV|112|POWERSHARES FUNDAMENTAL PURE L|17.09
20110823|73941U102|POZN|2314|POZEN INC|2.93
20110823|73941X528|FJA|4|PPLUS TRUST SER EQ-1 CALL TR C|24.19
20110823|73941X551|PZB|450|PPLUS TR SER LTD 1-TR CTF CL-A|23.70
20110823|73941X593|PYS|467|PPLUS TRUST SERIES RRD-1 TR CT|20.79
20110823|73941X601|PJI|62|PPLUS TR SER GSG 1 TR CTF CL A|23.00
20110823|73941X627|PYL|6|MERRILL LYNCH DEPOSITOR INC PP|21.56
20110823|73941X643|PYC|60|MERRIL LYNCH DEPOSITOR INC DER|21.15
20110823|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|23.75
20110823|73941X759|PYK|383|PPLUS TR SER GSC-1 TR CTF CL A|22.25
20110823|73941X775|PYJ|247|PPLUS TR SER CMT-1 TR CTF CL A|24.86
20110823|73941X817|PYG|901|PPLUS TR SER SPR-1 TR CTF 7.00|22.79
20110823|73941X874|PYB|2800|PPLUS TRUST SER GSG-2 TR CTF C|21.97
20110823|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|9.22
20110823|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110823|739727105|PRAN|3144|PRANA BIOTECHNOLOGY LTD|1.61
20110823|74005P104|PX|7433|PRAXAIR INC|88.93
20110823|74016W106|NKY|105|PRECIDIAN INVESTMENTS MAXIS NI|13.45
20110823|740189105|PCP|1666|PRECISION CASTPARTS CORP|144.46
20110823|74022D308|PDS|6214|PRECISION DRILLING CORPORATION|11.48
20110823|740434105|CPP|1770|MERRILL LYNCH DEPOSITOR PFD 8.|21.30
20110823|740434600|PIJ|46|MERRILL DEPOSITOR PFD PLUS 7.4|24.99
20110823|740434659|PJS|12|PREFERREDPLUS TRUST SER FAR 1 |24.30
20110823|740434667|PJR|200|MERRILL LYNCH DEPO INC PFDPLUS|24.88
20110823|740434717|PJL|8211|PREFERREDPLUS TR 12/01/2030 SE|26.88
20110823|740434816|PJA|200|MERRILL LYNCH DEP PFD 8%|24.50
20110823|740434881|PIY|365|MERRILL DEP PFD PLUS 8.375%|25.41
20110823|740444104|PLPC|208|PREFORMED LINE PRODS CO|47.55
20110823|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|4.00
20110823|74051D104|PIRGF|6|PREMIER GOLD MINES LTD COM SHS|7.13
20110823|74051E102|PRXI|2599|PREMIER EXHIBITIONS, INC.|1.70
20110823|74058J104|PPBL|10000|PREMIERE OPPORTUNITIES GROUP, |0.01
20110823|740585104|PGI|4498|PREMIERE GLOBAL SERVICES, INC.|6.91
20110823|74072A105|PPDC|6623|PREPAYD INC COM STK (NV)|0.03
20110823|740884101|PLFE|1846|PRESIDENTIAL LIFE CORP|9.00
20110823|740921200|PRWT|52|PREMIERWEST BANCORP|1.18
20110823|741113104|PRST|1817|PRESSTEK INC|1.31
20110823|74112D101|PBH|4469|PRESTIGE BRANDS HOLDINGS, INC.|9.07
20110823|741503403|PCLN|748|PRICELINE.COM INC NEW|446.32
20110823|741511109|PSMT|1564|PRICESMART INC|54.92
20110823|74158J202|PMGEP|300|PRIME GRP RLTY TST9%SR B PFD|4.28
20110823|74164F103|PRIM|2446|PRIMORIS SVCS CORP COM STK (DE|9.70
20110823|74164M108|PRI|8614|PRIMERICA, INC COM|19.60
20110823|74164W106|PPP|9069|PRIMERO MINING CORP ORD SHS (C|4.49
20110823|74165N105|PRMW|1274|PRIMO WATER CORPORATION COM ST|3.82
20110823|742282106|PNBC|1111|PRINCETON NATL BANCORP INC|3.84
20110823|74251V102|PFG|2003|PRINCIPAL FINANCIAL GROUP|22.07
20110823|74251V300|PFGPRB|444|PRINCIPAL FINANCIAL GRP INC 6.|24.52
20110823|742646102|PSWR|2133|PRISM SOFTWARE CORP|.
20110823|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|1.74
20110823|742667108|PROBF|9147|PROBE MINES LTD|1.52
20110823|74267C106|PRA|2626|PROASSURANCE CP (HLG CO)|68.08
20110823|74269U203|PKT|2859|PROCERA NETWORKS INC NEW COM S|7.97
20110823|742718109|PG|2395|PROCTER & GAMBLE;COM NPV|61.71
20110823|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.55
20110823|742962103|PVTB|5991|PRIVATE BANCORP INC.|7.86
20110823|743187106|PGNX|2542|PROGENICS PHARMACEUTICALS INC |6.18
20110823|74326Y107|PRQNF|571|Progress Energy Resources Corp|11.82
20110823|743263AA3|PREX|100|PROGRESS ENERGY INC CONTINGENT|0.10
20110823|743263105|PGN|1300|PROGRESS ENERGY INC|46.70
20110823|743312100|PRGS|5772|PROGRESS SOFTWARE CORP|18.70
20110823|743315103|PGR|12564|PROGRESSIVE CORP|17.77
20110823|74340W509|PLDPRL|347|PROLOGIS INC PFD SER L 6.50%|22.54
20110823|74340W707|PLDPRO|108|PROLOGIS, INC PFD SER O|24.28
20110823|74343G204|PRIS|958|PROMOTORA DE INFORMACIONES SA |6.05
20110823|74344F106|PBTH|5516|PROLOR Biotech, Inc. Common St|4.83
20110823|74345A106|PPWE|1997|PROPER POWER AND ENERGY INC. C|.
20110823|74346Y103|PRO|1872|PROS HOLDINGS, INC|11.46
20110823|743465106|STKR|863|PROPHOTONIX LIMITED. COMMON ST|0.18
20110823|74347R107|SSO|132644|PROSHARES ULTRA S&P 500|37.74
20110823|74347R131|SJB|2353|PROSHARES TR SHORT HIGH YIELD |40.85
20110823|74347R172|UBT|4720|PROSHARES ULTRA 20+YR TREASURY|113.04
20110823|74347R180|UST|10145|PROSHARES ULTRA 7-10 YR TREASU|102.19
20110823|74347R198|BIS|4984|PROSHARES TRUST-PROSHARES ULTR|50.59
20110823|74347R206|QLD|3438|PROSHARES ULTRA QQQ|67.04
20110823|74347R214|BIB|230|PROSHARES TRUST - PROSHARES UL|50.92
20110823|74347R230|SEF|592|PROSHARES SHORT FINANCIALS|44.13
20110823|74347R248|CSM|102|PROSHARES TRUST - PROSHARES CR|51.87
20110823|74347R263|LTL|762|PROSHARES ULTRA TELECOMMUNICAT|42.42
20110823|74347R297|TBT|172787|PROSHARES ULTRASHORT LEHMAN 20|23.88
20110823|74347R305|DDM|2870|PROSHARES ULTRA DOW30|47.87
20110823|74347R339|EFU|10184|PROSHARES ULTRASHORT MSCI EAFE|29.31
20110823|74347R370|EFZ|92|PROSHARES SHORT MSCI EAFE|53.71
20110823|74347R404|MVV|80230|PROSHARES ULTRA MIDCAP400|46.42
20110823|74347R495|UVU|15|PROSHARES ULTRA RUSSELL MIDCAP|26.32
20110823|74347R503|SH|233054|PROSHARES SHORT S&P500|47.01
20110823|74347R511|UKW|1791|PROSHARES ULTRA RUSSELL MIDCAP|35.47
20110823|74347R560|SDP|100183|PROSHARES ULTRASHORT UTILITIES|14.39
20110823|74347R602|PSQ|229886|PROSHARES SHORT QQQ|36.09
20110823|74347R610|RXD|100|PROSHARES ULTRASHORT HEALTH CA|27.99
20110823|74347R669|USD|12553|PROSHARES ULTRA SEMICONDUCTORS|26.70
20110823|74347R693|ROM|685|PROSHARES ULTRA TECHNOLOGY|46.76
20110823|74347R701|DOG|172496|PROSHARES SHORT DOW30|45.29
20110823|74347R719|DIG|189503|PROSHARES ULTRA OIL & GAS|37.32
20110823|74347R727|UXI|659|PROSHARES ULTRA INDUSTRIALS|31.50
20110823|74347R776|UYM|6706|PROSHARES ULTRA BASIC MATERIAL|32.21
20110823|74347R784|SBB|2846|PROSHARES SHORT SMALLCAP600|31.74
20110823|74347R826|RWM|106|PROSHARES SHORT RUSSELL2000|36.29
20110823|74347R842|UWM|70077|PROSHARES ULTRA RUSSELL 2000|28.30
20110823|74347R883|SDS|121467|PROSHARES ULTRASHORT S&P500|26.77
20110823|74347W106|UCD|165|PROSHARES ULTRA DJ-UBS COMMODI|34.03
20110823|74347W601|UGL|37331|PROSHARES ULTRA GOLD|121.58
20110823|74347W643|ZSL|1625938|PROSHARES ULTRASHORT SILVER|10.80
20110823|74347W650|UCO|27470|PROSHARES ULTRA DJ-UBS CRUDE O|31.65
20110823|74347W668|SCO|3106|PROSHARES ULTRASHORT DJ-UBS CR|59.49
20110823|74347W676|CMD|191|PROSHARES ULTRASHORT|46.78
20110823|74347W692|VIXY|1552|PROSHARES TR II VIX SHORT-TERM|94.13
20110823|74347W718|GLL|4915|PROSHARES ULTRASHORT GOLD|14.80
20110823|74347W841|AGQ|95575|PROSHARES ULTRA SILVER|252.32
20110823|74347W858|YCS|213|PROSHARES TR 11 PROSHARES ULTR|13.68
20110823|74347W866|YCL|2755|PROSHARES TR 11 PROSHARES ULTR|37.02
20110823|74347W882|EUO|40282|PROSHARES TR 11 PROSHARES ULTR|16.90
20110823|74347X104|UWC|4|PROSHARES TR ULTRA RUSSELL3000|59.82
20110823|74347X146|SKF|5500|PROSHARES ULTRASHORT FINANCIAL|87.00
20110823|74347X153|REW|702|PROSHARES ULTRASHORT TECHNOLOG|72.61
20110823|74347X161|SJL|4058|PROSHARES ULTRASHORT RUSSELL M|68.48
20110823|74347X179|SMK|1804|PROSHARES TR ULTRASHORT MSCI M|57.56
20110823|74347X187|SDK|3038|PROSHARES ULTRASHORT RUSSELL M|65.20
20110823|74347X195|SKK|6971|PROSHARES ULTRASHORT RUSSELL 2|56.48
20110823|74347X203|TWQ|3747|PROSHARES TR ULTRASHORT RUSSEL|18.50
20110823|74347X211|MZZ|143646|PROSHARES ULTRASHORT MIDCAP400|54.90
20110823|74347X229|JPX|519|PROSHARES TR ULTRASHORT MSCI P|57.00
20110823|74347X237|QID|157530|PROSHARES ULTRASHORT QQQ|61.46
20110823|74347X294|HDG|24086|PROSHARES TRUST - PROSHARES HE|39.10
20110823|74347X302|EET|1492|PROSHARES TR ULTRA MSCI EMERGI|72.79
20110823|74347X310|RALS|193|PROSHARES TR RAFI LONG/SHORT F|38.52
20110823|74347X336|TPS|46|PROSHARES TR ULTRASHORT TIPS|30.11
20110823|74347X401|BZQ|38302|PROSHARES TR ULTRASHORT MSCI B|20.73
20110823|74347X476|KRS|248|PROSHARES SHORT KBW REGIONAL B|72.89
20110823|74347X500|EFO|1472|PROSHARES TRUST, ULTRA MSCI EA|62.67
20110823|74347X518|UMX|100|PROSHARES TR PROSHARES ULTRA M|31.65
20110823|74347X526|UPV|6986|PROSHARES TR PROSHARES ULTRA M|25.53
20110823|74347X534|UXJ|161|PROSHARES TR PROSHARES ULTRA M|28.04
20110823|74347X559|SBM|202|PROSHARES SHORT BASIC MATERIAL|43.36
20110823|74347X567|FXP|3187|PROSHARES TR ULTRASHORT FTSE C|36.42
20110823|74347X575|EEV|28105|PROSHARES ULTRASHORT MSCI EMER|38.72
20110823|74347X583|SRS|214996|PROSHAES ULTRASHORT REAL ESTAT|16.77
20110823|74347X591|DUG|8732|PROSHARES ULTRASHORT OIL & GAS|37.20
20110823|74347X625|URE|46689|PROSHARES ULTRA REAL ESTATE|44.96
20110823|74347X633|UYG|12008|PROSHARES ULTRA FINANCIALS|38.70
20110823|74347X641|REK|1635|PROSHARES SHORT REAL ESTATE|39.36
20110823|74347X658|YXI|283|PROSHARES TR SHORT FTSE CHINA |48.06
20110823|74347X666|SQQQ|5626|PROSHARES ULTRAPRO SHORT QQQ|32.54
20110823|74347X674|SDOW|973|PROSHARES TRUST PROSHRS ULTRAP|42.56
20110823|74347X799|URTY|472|PROSHARES TRUST PROSHRS ULTRAP|39.47
20110823|74347X815|UMDD|47646|PROSHARES TRUST PROSHRS ULTRAP|46.35
20110823|74347X823|UDOW|1777|PROSHARES TRUST PROSHRS ULTRAP|95.94
20110823|74347X831|TQQQ|103199|PROSHARES ULTRAPRO QQQ|52.84
20110823|74347X856|SPXU|1878|PROSHARES TR PROSHARES ULTRAPR|22.32
20110823|74347X864|UPRO|97869|PROSHARES TRUST PROSHARES ULTR|45.98
20110823|74347X880|XPP|1139|PROSHARES TR ULTRA FTSE CHINA |50.28
20110823|74348A202|TWM|1500|PROSHARES ULTRASHORT RUSSELL 2|61.04
20110823|74348A301|EPV|61038|PROSHARES TR ULTRASHORT MSCI E|57.40
20110823|74348A400|SDD|85|PROSHARES ULTRASHORT SMALLCAP6|63.42
20110823|74348A608|TBX|3981|PROSHARES TR SHORT 7-10 YR TRE|35.20
20110823|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |35.80
20110823|74348A806|IGU|50|PROSHARES TR ULTRA INVT GRADE |44.83
20110823|74348T102|PSEC|72184|PROSPECT CAPITAL CORP COM STK |8.24
20110823|743606105|PRSP|4064|PROSPERITY BANCSHARES INC|34.16
20110823|743674400|PLPRD|107|PROTECTIVE LIFE CORP 7.25% CAP|24.55
20110823|743674509|PLP|190|PROTECTIVE LIFE CORP 8% SR NTS|22.50
20110823|743722100|PKTX|9199|PROTOKINETIX INC|0.02
20110823|74373F100|PVCT|300|PROVECTUS PHARMACEUTICAL INC|0.82
20110823|74378L201|PVRS|1665|PROVIDENCE RESOURCES, INC.|0.03
20110823|743815102|PRSC|1118|PROVIDENCE SERVICE CORP|9.90
20110823|74386S107|PCBS|114|PROVIDENT COMMUNITY BANCSHARES|0.50
20110823|74386T105|PFS|5200|PROVIDENT FINANCIAL SERVICES I|11.04
20110823|74386V100|PVX|50939|PROVIDENT ENERGY LTD NEW (CDA)|7.84
20110823|744028101|PBNY|3276|PROVIDENT NEW YORK BANCORP|6.32
20110823|744320102|PRU|1809|PRUDENTIAL FINANCIAL INC.|45.91
20110823|744320409|PFK|932|PRUDENTIAL FIN'L, INC.|25.96
20110823|744375205|PMD|700|PSYCHEMEDICS CORPORATION (NEW)|8.60
20110823|744383100|IIT|410|PT INDOSAT TBK|31.45
20110823|74440J101|PSDV|752|PSIVIDA CORP COM|4.32
20110823|74440L106|PRYMY|180|Prysmian S.P.A., Milano Unspon|7.07
20110823|74441E101|POGLY|13658|PRYME ENERGY LTD SPON ADR (AUS|1.67
20110823|744425208|PUBM|5014|PUBLIC MEDIA WORKS, INC. NEW|0.12
20110823|744573106|PEG|812|PUB SVC ENTERPRISE GROUP INC|31.89
20110823|74460D125|PSAPRR|539|PUBLIC STORAGE DEPOSITORY SH R|24.85
20110823|74460D141|PSAPRQ|20615|PUBLIC STORAGE DEPOSITARY SHS |26.09
20110823|74460D158|PSAPRP|173|PUBLIC STORAGE DEPOSITARY SHS |25.90
20110823|74460D182|PSAPRO|2885|PUBLIC STORAGE DEP SHS (USA)|27.10
20110823|74460D190|PSAPRN|1250|PUB STRG DPE SHS RPTNG 1/100 O|25.91
20110823|74460D232|PSAPRM|55|PUB STORAGE INC SHS RPTNG 1/10|25.25
20110823|74460D257|PSAPRL|1019|PUB STORAGE DEP SH REPSTG 1/10|25.45
20110823|74460D323|PSAPRH|738|PUBLIC STORAGE|25.42
20110823|74460D364|PSAPRG|2966|PUBLIC STORAGE DEP SHS REP 1/1|25.47
20110823|74460D380|PSAPRF|2390|PUB STRG|25.10
20110823|74460D398|PSAPRE|173|PUB STORAGE DEP SHS REP 1/1000|25.30
20110823|74460D430|PSAPRD|2751|PUB STORAGE DEPSITARY SHRS RPT|24.99
20110823|74460D497|PSAPRA|8858|PUB STORAGE 6.125% CUM PFD SER|25.01
20110823|74460D521|PSAPRZ|200|PUB STORAGE|24.73
20110823|74460D554|PSAPRX|83|PUBLIC STORAGE|24.87
20110823|74460D570|PSAPRW|130|PUB STRG|25.03
20110823|74463M106|PUBGY|656|PUBLICIS SA ADS (1 ADS = 1C0M)|22.48
20110823|744674300|PUDA|734076|PUDA COAL INC (DE)|3.23
20110823|74586W106|PULS|3614|PULSE ELECTRONICS CORP COM STK|2.91
20110823|745861104|PLSB|25059|THE PULSE BEVERAGE CORPORATION|0.93
20110823|745867101|PHM|50098|PULTEGROUP,INC COMMON STOCK|3.76
20110823|745915108|PPEHF|1650|PURE TECHS LTD|3.59
20110823|746094101|PMBS|3507|PURAMED BIOSCIENCE, INC COM|0.22
20110823|74622H105|PDEP|6100|PureDepth, Inc. Common Stock|.
20110823|74623Q104|PNCKF|4000|PURE NICKEL INC COM SHS (CANAD|0.12
20110823|746779107|PCF|6113|PUTMAN HIGH INCOME SECURITIES |7.69
20110823|746823103|PMM|5319|PUTNAM MANAGED MUN INC TR SBI |7.38
20110823|746853100|PPT|3497|PUTNAM PREMIER INC TR SBI|5.63
20110823|746909100|PIM|5176|PUTNAM MASTER INTERMED.INCM TR|5.19
20110823|746927102|QLTI|49427|QLT INC|6.15
20110823|747215101|PDO|745|PYRAMID OIL CO|4.30
20110823|74726N107|QNBC|61|QNB CORP|22.01
20110823|74727D306|QADA|546|QAD INC CLA A COM STK|10.12
20110823|747277101|QLGC|4678|QLOGIC CORP|12.53
20110823|747301109|QUAD|6320|QUAD/GRAPHICS, INC CLASS A COM|18.56
20110823|74731Q103|PZN|754|PZENA INVESTMENT MANAGEMENT, I|5.15
20110823|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110823|747316107|KWR|1172|QUAKER CHEMICAL CORPORATION|28.21
20110823|74732Y105|QKLS|100|QKL Stores, Inc. Common Stock |1.37
20110823|74733T105|QLIK|6438|QLIK TECHNOLOGIES INC COM STK |24.40
20110823|74733V100|QEP|17698|QEP RESOURCES,INC COM|33.83
20110823|74733X106|QADMF|100|QUADRA FNX MNG LTD COM SHS (CD|12.04
20110823|74734L101|QING|375|QINGDAO FOOTWEAR INC COM STK (|0.10
20110823|74734M109|QIHU|18026|QIHOO 360 TECHNOLOGY CO LTD AD|23.32
20110823|74734R108|QRE|2541|QR ENERGY LP UNIT LTD PARTNERS|17.16
20110823|747525103|QCOM|6026|QUALCOMM INC|46.40
20110823|74756M102|QLTY|1274|QUALITY DISTR INC FLA|10.28
20110823|747582104|QSII|1664|QUALITY SYS INC|77.23
20110823|747619104|NX|3250|QUANEX BUILDING PRODUCTS CORP |10.56
20110823|74762E102|PWR|63|QUANTA SERVICES INC|16.19
20110823|74765E208|QTWW|159915|QUANTUM FUEL SYS TECHNOLOGIES |2.72
20110823|747906204|QTM|24847|QUANTUM CORP DSSG COM|1.81
20110823|747952109|QMM|1172|QUATERRA RESOURCES INC LTD|1.21
20110823|74833W206|QPSA|38179|QUEPASA CORP|4.23
20110823|74834T103|QSFT|6052|QUEST SOFTWARE INC|15.59
20110823|74835Y101|QCOR|4576|QUESTCOR PHARMA INC|25.80
20110823|748356102|STR|40935|QUESTAR CORP|17.56
20110823|74837P108|QUIK|3700|QUICKLOGIC CORPORATION|2.45
20110823|74837R104|KWK|78370|QUICKSILVER RESOURCES INC|8.89
20110823|74838C106|ZQK|11154|QUICKSILVER,INC.|3.50
20110823|74838J101|QDEL|2557|QUIDEL CORP|13.48
20110823|74874Q100|QNST|2340|QUINNSTREET, INC COM STK (CANA|11.36
20110823|74876Q108|QTEK|6238|QUINTEK TECHNOLOGIES INC|.
20110823|749114104|QMCI|3271|QUOTEMEDIA INC|0.08
20110823|749136107|RGFCQ|12035|R & G FINL CORP CL-B|.
20110823|749227203|RASPRA|1411|RAIT FINANCIAL TRUST 7.75% SER|19.67
20110823|749227609|RAS|3632|RAIT FINANCIAL TRUST COM|3.46
20110823|74926T102|RBCL|8015|RBC Life Sciences, Inc. Common|0.32
20110823|74928K208|RBSPRE|3721|RBS CAPITAL FUNDING TRUST V|10.90
20110823|749394102|RDA|759|RDA MICROELECTRONICS INC|9.12
20110823|749552105|RFIL|466|RF INDUSTRIES LTD|3.62
20110823|749607107|RLI|1560|RLI CORP|58.60
20110823|74965B103|RLJA|5000|RLJ ACQUISITION INC COM STK (N|9.50
20110823|74965B111|RLJAW|7000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110823|74965L101|RLJ|16594|RLJ LODGING TR COM|12.04
20110823|749685103|RPM|1484|RPM INTERNATIONAL INC. (DELAWA|18.39
20110823|74972G103|RPXC|1832|RPX CORP COM STK (DE)|23.59
20110823|74972L102|RRR|6969|RSC HOLDINGS, INC|6.38
20110823|74973W107|RTI|2687|RTI INTL METALS INC(HLDG CO)|23.27
20110823|74975E303|RWEOY|478136|R W E AG SPONS ADR|36.83
20110823|74975J104|RVUE|190|RVUE HLDGS INC COM STK (NV)|0.23
20110823|74975N105|RTIX|4784|BIOLOGICS, INC COM|3.26
20110823|74978T109|RXII|67569|RXI PHARMACEUTICALS CORP COM|1.05
20110823|749937108|RMGC|35|RMG CAPITAL CORP|16.05
20110823|749941100|RFMD|23738|RF MICRO DEVICES INC|5.04
20110823|750236101|RDN|14000|RADIAN GROUP INC|2.06
20110823|75025N102|RADS|29155|RADIANT SYSTEMS INC|28.06
20110823|75040P108|ROIA|4941|RADIO ONE INC CL A|1.16
20110823|750459109|RSYS|1900|RADISYS CORP|7.33
20110823|750468100|RDUFF|9031|RADIUS GOLD INC|0.73
20110823|750491102|RDNT|2700|RadNet, Inc. Common Stock|2.53
20110823|750753402|RA|1846|RAILAMERICA INC (DE)|11.14
20110823|750875304|RMKR|565|RAINMAKER SYSTEMS INC NEW|0.86
20110823|750917106|RMBS|8450|RAMBUS INC (DE)|10.65
20110823|751028101|RAH|206|RALCORP HOLDINGS INC. (NEW)|81.76
20110823|751212101|RL|178|RALPH LAUREN CORPORATION|121.11
20110823|75130P109|RAM|506|RAM ENERGY RESOURCES INC COM S|0.68
20110823|751452202|RPT|7824|RAMCO-GERSHENSON PROP TR MD|9.83
20110823|751452608|RPTPRD|230|RAMCO-GERSHENSON PPTYS TR|43.58
20110823|752344309|GOLD|30795|RANDGOLD RESOURCES;ADS EACH RE|113.74
20110823|75281A109|RRC|19055|RANGE RESOURCES CORP|56.50
20110823|75281W101|RNGC|20|RANGER GOLD CORP COM STK (NV) |0.25
20110823|75339L206|RFMK|13698084|Rapid Fire Marketing Inc NEW C|.
20110823|75381M102|REE|51473|RARE ELEMENT RES LTD|8.14
20110823|75382F106|RPTP|5892|RAPTOR PHARMACEUTICAL CORP COM|4.32
20110823|75421M203|RVNG|3478|Raven Gold Corp. New Common St|.
20110823|754212108|RAVN|1876|RAVEN INDUSTRIES INC|47.08
20110823|754730109|RJF|183|RAYMOND JAMES FINANCIAL INC|24.42
20110823|755111507|RTN|30|RAYTHEON CO. (NEW)|39.93
20110823|75524B104|ROLL|1898|RBC BEARINGS INC|31.09
20110823|75525E107|RCMH|74487|REACH MESSAGING HLDGS INC COM |.
20110823|75525F104|RLOC|9507|REACHLOCAL INC COM STK (DE)|13.24
20110823|75604L105|RLD|131310|REALD INC COM STK|14.47
20110823|75605L104|RNWK|18376|REALNETWORKS INC|2.87
20110823|75606N109|RP|3409|REALPAGE, INC COM|21.25
20110823|756096103|RTYFZ|8205|REALTY FIN CORP COM STK (MD)|0.05
20110823|756109104|O|1363|REALTY INCOME CORP|32.30
20110823|756109609|OPRD|543|REALTY INCOME CORP PFD SER D 7|25.45
20110823|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|25.07
20110823|756158101|UTG|2500|REEVES UTILITY INCOME FUND|24.10
20110823|75618R205|RBRM|252|REBUILDER MED TECH INC|1.55
20110823|75626X103|RECV|50|RECOVERY ENERGY, INC. COMMON S|1.63
20110823|756420105|RBTI|3450|Red Branch Technologies, Inc. |.
20110823|756577102|RHT|10200|RED HAT INC|32.26
20110823|756764106|RLH|1248|RED LION HOTELS CORPORATION CO|6.39
20110823|75689M101|RRGB|1118|RED ROBIN GOURMET BURGERS INC |28.94
20110823|757479100|REDF|4436|REDIFF.COM INDIA LTD ADS|7.53
20110823|758075402|RWT|6887|REDWOOD TST INC|12.11
20110823|758204200|ENL|2122|REED ELSEVIER NV ADS NEW (EA R|22.47
20110823|758205207|RUK|1412|REED ELSEVIER PLC CORP SPONS A|31.46
20110823|758338107|REED|7978|REEDS, INC. COM STK|1.85
20110823|758766109|RGC|26793|REGAL ENTERTAINMENT GRP CLASS |12.76
20110823|758849509|REGPRD|120|REGENCY CENTERS CP 7.25% SERIE|24.95
20110823|758849608|REGPRE|2|REGENCY CENTERS CORP 6.70% SER|24.38
20110823|75886X116|RGNXW|20|REGENERX BIOPHARMACEUTICALS IN|0.09
20110823|75887M101|RCLL|2275|REGENOCELL THERAPEUTICS, INC. |0.05
20110823|75887Q102|RGIN|189|REGENICIN INC COM STK (NV)|0.19
20110823|758932107|RGS|8833|REGIS CORP-MN-|13.58
20110823|758943104|RGUS|9334|REGI US INC|0.16
20110823|7591EM107|RFPRZ|1882|REGIONS FING TR III TR PFD SEC|25.04
20110823|7591EP100|RF|7060|REGIONS FINANCIAL CORP (NEW)|3.88
20110823|759509102|RS|2389|RELIANCE STEEL & ALUMINUM CO|36.87
20110823|75954H100|RELM|799982|RELM HOLDINGS INC. COM|.
20110823|75968L105|RLRN|1144|RENAISSANCE LEARNING INC|14.50
20110823|75970E107|RNST|2158|RENASANT CORPORATAION|12.42
20110823|75971T103|SOL|17594|RENESOLA LTD SPONSORED ADS (VG|3.01
20110823|759892102|RENN|104922|RENREN INC SPONSORED ADR RESPT|6.80
20110823|759903107|REAL|4000|REALIABILITY INC|0.01
20110823|76009N100|RCII|5544|RENT-A-CENTER INC|23.74
20110823|760112102|RTK|21869|RENTECH, INC|0.78
20110823|760174102|RENT|806|RENTRAK CORP|11.52
20110823|76026T205|REPYY|50|REPSOL YPF SA ADS(RP 1 CAP SH)|26.35
20110823|76027P103|REPCF|313|REPLICEL LIFE SCIENCES INC|1.95
20110823|760276105|RJET|4172|REPUBLIC AWYS HLDGS INC|3.25
20110823|760281204|RBCAA|858|REPUBLIC BANCORP INC CL A|16.88
20110823|760911107|REFR|95|RESEARCH FRONTIERS INC|3.75
20110823|760960203|MJXFF|13480|Majescor Resources Inc Ordinar|0.25
20110823|760975102|RIMM|16293|RESEARCH IN MOTION LTD|26.51
20110823|761125103|RSERF|600|Reservoir Cap Corp Common shar|0.95
20110823|761152107|RMD|100|RESMED INC|28.21
20110823|76116A108|REN|5842|RESOLUTE ENERGY CORPORATION CO|12.31
20110823|76116A116|RENWS|712|RESOLUTE ENERGY CORPORATION WA|1.75
20110823|76120U108|RXAC|983607|RESOURCE EXCHANGE AMER CORP CO|.
20110823|76120W302|RSO|6284|RESOURCE CAPITAL CORP|5.15
20110823|76122Q105|RECN|3978|RESOURCES CONNECTION INC|9.64
20110823|76123U105|RGDX|1|RESPONSE GENETICS, INC COMMON |2.16
20110823|76123V103|RYUN|6224|RESPECT YOUR UNIVERSE INC COM |1.34
20110823|761248103|MKTG|806|RESPONSYS INC COM STK (CA)|14.44
20110823|76127U101|RTH|51520|RETAIL HOLDRS TRUST (HOLDRS) 1|98.30
20110823|76131N101|ROIC|3614|RETAIL OPPORTUNITY INVESTMENTS|11.00
20110823|761396100|RWL|828|REVENUESHARES LARGE CAP FUND E|20.87
20110823|761396308|RWJ|189|REVENUESHARES SMALL CAP FUND E|27.24
20110823|761505205|RVM|8657|REVETT MINERALS INC NEW COMMON|4.22
20110823|761525609|REV|936|REVLON INC CL A COMMON|12.51
20110823|76154Q106|RMCP|2500|REVOLUTIONS MEDICAL CORP COM S|0.24
20110823|761565100|REXX|5232|REX ENERGY CORP COM STK (DE)|10.75
20110823|761624105|REX|798|REX AMERICAN RESOURCES CORPORA|14.32
20110823|761640101|RNN|7640|REXAHN PHARAMACEUTICALS, INC|0.94
20110823|761655406|REXMY|483|REXAM PLC ADR - NEW|28.04
20110823|761713106|RAI|43|REYNOLDS AMERICAN INC (HOLDING|35.76
20110823|76218Y103|RNO|184|RHINO RESOURCE PARTNERS LP COM|19.02
20110823|763165107|RELL|1222|RICHARDSON ELECTRONICS LTD|13.51
20110823|765641303|RICK|680|RICK'S CABARET INT'L INC|7.05
20110823|766559603|RIGL|5928|RIGEL PHARMACEUTICALS INC NEW |7.31
20110823|76657R106|RNOW|2273|RIGHTNOW TECHNOLOGIES, INC|27.38
20110823|766582100|RNET|494|RIGNET INC, COM STK|14.04
20110823|766721104|RIMG|832|RIMAGE CORP|13.19
20110823|76680T103|RNGTF|4500|RINGBOLT VENTURES LTD COMMON S|0.22
20110823|767204100|RIO|25091|RIO TINTO PLC ADS (4 ORD SHS) |55.69
20110823|767744105|RBA|999|RITCHIE BROS.AUCTIONEERS INC|21.67
20110823|767754104|RAD|103354|RITE AID CORP|0.97
20110823|768906109|RVREF|5000|RIVERSTONE RESOURCES INC (F)|0.50
20110823|76973Q105|RRTS|806|ROADRUNNER TRANSPORTATION SYST|12.78
20110823|770196103|RBN|3406|ROBBINS & MEYERS,INC|39.44
20110823|770323103|RHI|178809|ROBERT HALF INTERNATIONAL INC |21.95
20110823|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|1.90
20110823|771195104|RHHBY|65|ROCHE HLDG LTD SPONS ADR|41.94
20110823|772739207|RKT|23|ROCK-TENN COMPANY CL-A|46.38
20110823|77313T106|RKTI|11400|ROCKETINFO INC|.
20110823|773903109|ROK|514|ROCKWELL AUTOMATION INC.|53.71
20110823|774188106|RCKB|2522|ROCKVILLE FINANCIAL INC COM ST|8.95
20110823|774341101|COL|602|ROCKWELL COLLINS, INC.|45.86
20110823|774374102|RMTI|1378|ROCKWELL MEDICAL TECHNOLGS INC|8.37
20110823|774415103|ROC|1024|ROCKWOOD HLDGS INC;COM STK USD|42.29
20110823|774429104|RNTL|11244000|ROCKWOOD NATIONAL CORP|.
20110823|77487R100|RODM|2847|RODMAN & RENSHAW CAPITAL GROUP|1.29
20110823|775043102|RSTI|2470|ROFIN-SINAR TECHNO;COM USD0.01|21.51
20110823|775109200|RCI|2013|ROGERS COMMUNICATIONS INC CL-B|37.30
20110823|775133101|ROG|1468|ROGERS CORPORATION|43.61
20110823|775376106|ROHCY|4|Rohm Co Ltd Unsponsored ADR (J|24.88
20110823|775711104|ROL|5486|ROLLINS INC|17.24
20110823|775781206|RYCEY|25|ROLLS ROYCE HLDNGS PLC SPONS A|48.25
20110823|77581P109|ROMA|650|ROMA FINANCIAL CORPORATION COM|8.71
20110823|775903206|RTRAF|535|ROMARCO MINERALS INC NEW|1.54
20110823|776378101|PLSSQ|100|ROOM PLUS INC|.
20110823|777779307|ROSE|4550|ROSETTA RESOURCES INC|39.80
20110823|777780107|RST|1827|ROSETTA STONE INC COM STK (DE)|12.20
20110823|778296103|ROST|909|ROSS STORES INC|70.89
20110823|77866T206|ROBK|2500|ROTATE BLACK INC.|0.19
20110823|778669101|ROHI|2100|ROTECH HEALTHCARE INC COM|2.90
20110823|779376102|ROVI|2517|ROVI CORPORATION COM STK (DE) |43.90
20110823|779382100|RDC|1887|ROWAN COMPANIES INC|31.71
20110823|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110823|780087102|RY|1433|ROYAL BANK OF CANADA|48.95
20110823|78009L209|TRNM|1222|ROYAL BK SCOTLAND N V RBS US M|22.36
20110823|78009L308|TRND|96|RBS US LARGE CAP TRENDPILOT ET|24.09
20110823|78009L407|TBAR|1106|ROYAL BANK OF SCOTLAND NV|34.25
20110823|780097689|RBS|1188|ROYAL BK SCOTLAND GROUP PLC AD|6.43
20110823|780097713|RBSPRT|1529|ROYAL BANK OF SCOTLAND GRP PLS|13.17
20110823|780097739|RBSPRS|1049|ROYAL BANK OF SCOTLAND GRP PLC|12.04
20110823|780097747|RBSPRR|265|Royal Bank of Scotland Group P|11.57
20110823|780097754|RBSPRQ|555|ROYAL BANK OF SCOTLAND GP PLC |12.35
20110823|780097762|RBSPRP|197|Royal Bank of Scotland Group P|11.58
20110823|780097788|RBSPRL|9316|ROYAL BANK SCOTLAND GROUP PLC |15.03
20110823|780097796|RBSPRM|680|ROYAL BK SCOTLAND PLC SPONS AD|11.85
20110823|780259206|RDSA|12960|ROYAL DUTCH SHELL PLC SPON ADR|63.08
20110823|780287108|RGLD|1615|ROYAL GOLD INC|73.00
20110823|78033P101|RYMM|434|Royal Mines & Minerals Corp. C|0.05
20110823|780641205|KKPNY|1339|ROYAL KPN NV ADS (EA REPTG 1 O|13.19
20110823|780666103|RYQG|1999|ROYAL QUANTUM GROUP INC|0.03
20110823|78074G200|ROYL|51441|ROYALE ENERGY INC|2.54
20110823|780911103|RBY|22|RUBICON MENERALS CORP (F)|3.99
20110823|780915104|RMT|60|ROYCE MICRO-CAP TRUST INC|8.07
20110823|780915302|RMTPRA|300|ROYCE MICRO CAP TR INC|25.32
20110823|780919106|RYSMF|1500|ROYAL STANDARD MIN INC (F)|0.13
20110823|78112T107|RBCN|77646|RUBICON TECHNOLOGY INC COM STK|11.93
20110823|781182100|RT|9498|RUBY TUESDAY INC (GA)|7.87
20110823|781258108|RDK|4275|RUDDICK CORP|37.44
20110823|781270103|RTEC|9581|RUDOLPH TECHNOLOGIES INC|6.82
20110823|781295100|RUE|1296|RUE21 INC COM STK (DE)|24.97
20110823|781586102|RFXRF|500|RUNNING FOX RESOURCE CP|0.20
20110823|78176P108|RBNF|57|RURBAN FINL CORP|2.55
20110823|781846209|RUSHA|2808|RUSH ENTERPRISES INC CL-A|16.04
20110823|782474548|SHVY|10100|RUSSELL 2000 HIGH VOLATILITY E|36.43
20110823|782474563|SHBT|8792|RUSSELL 2000 HIGH BETA ETF|35.59
20110823|782474621|HMTM|133|RUSSELL 1000 HIGH MOMENTUM|41.63
20110823|782474654|HBTA|67|RUSSELL 1000 HIGH BETA ETF|38.43
20110823|782474696|LWPE|303|RUSSELL LOW P/E ETF|39.80
20110823|782474720|CNTR|210|RUSSELL CONTRARIAN ETF|38.20
20110823|782474738|GRPC|425|RUSSELL GROWTH AT A REASONABLE|41.69
20110823|782474746|CONG|956|RUSSELL CONSISTENT GROWTH ETF |42.08
20110823|782474753|AGRG|776|RUSSELL AGGRESSIVE GROWTH ETF |41.13
20110823|783332109|RUTH|3016|RUTHS HOSPITALITY GROUP INC CO|4.66
20110823|78355W106|RSP|48265|RYDEX S & P EQUAL WEIGHT ETF|41.56
20110823|78355W205|XLG|17836|RYDEX RUSSELL TOP 50 ETF|81.30
20110823|78355W304|RPV|698|RYDEX ETF TR RYDEX S&P 500 PUR|25.03
20110823|78355W403|RPG|85808|RYDEX ETF TR RYDEX S&P 500 PUR|39.12
20110823|78355W577|EWRM|700|RYDEX RUSSELL MIDCAP EQUAL WEI|27.73
20110823|78355W593|EWRI|66|RYDEX RUSSELL 1000 EQUAL WEIGH|27.65
20110823|78355W601|RFG|24350|RYDEX ETF TR RYDEX S&P MIDCAP |71.68
20110823|78355W767|RSW|214|RYDEX ETF TR INVERSE S&P 500 2|43.40
20110823|78355W783|RSU|49|RYDEX 2X|32.37
20110823|78355W866|RYE|134|S&P EQUAL WEIGH ENERGY RYDEX E|57.03
20110823|78355W882|RCD|2819|S&P EQUAL WEIGHT CONSUMER DISC|41.15
20110823|783764103|RYL|3822|RYLAND GROUP INC|9.55
20110823|783859101|STBA|2444|S & T BANCORP INC|15.50
20110823|78388J106|SBAC|466|SBA COMMUNICATIONS CORP|33.89
20110823|78390X101|SAI|4948|SAIC INC COM|13.72
20110823|78401V102|SCBT|1351|SCBT FINANCIAL CORPORATION|27.40
20110823|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110823|78404D109|SBFFY|241|SBM OFFSHORE NV UNSPONSORED AD|18.87
20110823|78404K202|SCGQU|500|SCG FINANCIAL ACQUISTION CORP |9.78
20110823|784109209|SED|1983|SED INTERNATIONAL HLDGS INC|4.29
20110823|784153108|SFN|5176|SFN GROUP, INC|13.97
20110823|784179202|SGDH|8557|SGD Holdings, Ltd. Common Stoc|0.03
20110823|784305104|SJW|1376|SJW CORP|21.96
20110823|78440P108|SKM|11493|SK TELECOM CO LTD ADS(RP1/9ORD|15.72
20110823|784413106|SLI|100|S L INDUSTRIES INC|19.70
20110823|78442P205|SLMPRA|963|SLM CORPORATION 6.97 CUM REDM |42.75
20110823|78442P403|OSM|17|SLM CORP CPI LINKED NT FLTG RA|21.08
20110823|78442P502|SLMPRB|917|SLM CORPORATION PFD SER B|45.25
20110823|78442P601|ISM|222|SLM CORPORATION 6.398% CPI LKD|20.42
20110823|78453M208|FUEL|54|SMF ENERGY CORPORATION COMMON |1.99
20110823|78454L100|SM|544|SM ENERGY COMPANY CAPITAL STOC|67.44
20110823|78455R106|SVTMY|202|SM Investments Corporation Uns|61.78
20110823|78461U101|SORL|41509|SORL AUTO PARTS INC|3.45
20110823|78462F103|SPY|32378354|SPDR S&P 500 ETF TR|112.73
20110823|78463B101|SONE|4576|SI CORPORATION|8.79
20110823|78463M107|SPSC|1728|SPS COMMERCE INC COM STK (DE) |16.83
20110823|78463V107|GLD|2|SPDR GOLD TR, SPDR GOLD SHS|184.59
20110823|78463X202|FEZ|8104|SPDR EURO STOXX 50 ETF|30.72
20110823|78463X301|GMF|608|SPDR INDEX SHS FUND SPDR S&P E|73.19
20110823|78463X400|GXC|277|SPDR INDEX SHS FUND SPDR S&P C|64.93
20110823|78463X533|EDIV|3096|SPDR S&P EMERGING DIVIDENDS ET|49.07
20110823|78463X541|GNR|137|SPDR S&P GLOBAL NATURAL RESOUR|50.87
20110823|78463X558|RBL|83|SPDR INDEX SHS FDS S&P RUSSIA |29.28
20110823|78463X632|IPU|324|SPDR S&P INTERNATIONAL UTILITI|17.91
20110823|78463X640|IST|2544|SPDR S&P INTERNATIONAL TELECOM|23.76
20110823|78463X657|IPK|2525|SPDR S&P INTERNATIONAL TECHNOL|22.00
20110823|78463X723|IPS|432|SPDR S&P INTERNATIONAL CONSUME|31.28
20110823|78463X731|IPD|253|SPDR|25.36
20110823|78463X756|EWX|1436|SPDR S&P EMERGING MARKETS SMAL|45.95
20110823|78463X772|DWX|422|SPDR INDEX SHS FDS S&P INTL DI|48.93
20110823|78463X798|BIK|79|SPDR S&P BRIC 40 ETF|22.76
20110823|78463X806|GAF|2|SPDR SER TR FDS SPDR S&P EMERG|67.20
20110823|78463X848|CWI|392|SPDR SER TR SPDR MSCI ACWI EX |28.97
20110823|78463X863|RWX|85|SPDR DOW JONES INTERNATIONAL R|35.34
20110823|78463X889|GWL|248|SPDR SER TR FDS SPDR S&P WORLD|22.41
20110823|784635104|SPW|435|SPX CORPORATION|50.24
20110823|78464A102|MTK|9|SPDR MORGAN STANLEY TECHNOLOGY|53.76
20110823|78464A144|CBND|87|SPDR SER TR BARCLAYS CAP ISSUE|31.20
20110823|78464A151|IBND|915|SPDR BARCLAYS CAP INTL CORP BO|35.12
20110823|78464A276|BABS|967|SPDR NUVEEN BARCLAYS CAPITAL B|53.90
20110823|78464A284|HYMB|39|SPDR SER TR NUVEEN S&P HIGH YL|50.28
20110823|78464A292|PSK|996|SPDR SER TR WELLS FARGO PFD ST|43.52
20110823|78464A300|SLYV|36|SPDR S&P 600 SMALL CAP VALUE E|57.21
20110823|78464A318|VRD|89|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20110823|78464A334|BWZ|169068|SPDR BARCLAYS SHORT TERM INTER|39.54
20110823|78464A367|LWC|2974|SPDR SER TR BARCLAYS CAPITAL L|38.48
20110823|78464A375|ITR|11746|SPDR SER TR BARCLAYS CAP INTER|33.59
20110823|78464A391|EBND|2599|SPDR BARCLAYS CAPITAL EMERGING|32.28
20110823|78464A409|SPYG|13996|SPDR|52.49
20110823|78464A417|JNK|141834|SPDR BARCLAYS CAP HIGH YIELD B|37.68
20110823|78464A425|SHM|166905|SPDR NUVEEN BARCLAYS CAP SHORT|24.41
20110823|78464A433|INY|582|SPDR NUVEEN BARCLAYS CAP N Y M|22.37
20110823|78464A458|TFI|1764|SPDR NUVEEN BARCLAYS CAP MUN B|23.40
20110823|78464A474|SCPB|1560|SPDR SER BARCLAYS CAP SHT TERM|30.47
20110823|78464A490|WIP|2157|SPDR SER TR DB INTL GOVT INFLA|62.89
20110823|78464A540|XTL|519|SPDR SER TR S & P TELECOM ETF |39.44
20110823|78464A581|XHE|596|SPDR SER TR S&P HEALTH CARE EQ|45.64
20110823|78464A649|LAG|302|SPDRS BARCLAYS CAP AGGREGATE B|57.98
20110823|78464A656|IPE|1691|SPDR SER TR SPDR BARCLAYS CAP |57.58
20110823|78464A664|TLO|291|SPDR BARCLAYS CAP LONG TERM TR|65.13
20110823|78464A672|ITE|695|SPDR BARCLAYS CAP INTER TERM T|61.22
20110823|78464A698|KRE|1547776|SPDR KBW REGIONAL BANKING ETF |19.62
20110823|78464A706|DGT|159|SPDR GLOBAL DOW ETF|50.03
20110823|78464A714|XRT|3057541|SPDR SERIES TR SPDR S&P RETAIL|44.12
20110823|78464A730|XOP|962179|SPDR SER TR OIL & GAS EXPLORAT|47.14
20110823|78464A748|XES|1000|SPDR SER TR SPDR S&P OIL & GAS|30.96
20110823|78464A755|XME|1111849|SPDR SER TR SPDR S&P METALS & |52.85
20110823|78464A763|SDY|165516|SPDR SERIES TR SPDR S&P DIVIDE|48.03
20110823|78464A771|KCE|4122|SPDR KBW CAPITAL MARKETS ETF|26.85
20110823|78464A789|KIE|169|SPDR KBW INSURANCE ETF|32.34
20110823|78464A797|KBE|516947|SPDR KBW BANK ETF|17.48
20110823|78464A805|TMW|155|SPDR DOW JONES TOTAL MARKET ET|84.01
20110823|78464A813|SLY|100|SPDR S&P 600 SMALL CAP ETF|56.56
20110823|78464A821|MDYG|19|SPDR S&P 400 MID CAP GROWTH ET|66.94
20110823|78464A862|XSD|277|SPDR TR SER SPDR S&P SEMICONDU|42.20
20110823|78464A870|XBI|540|SPDR SER TR SPDR S&P BIOTECH E|57.47
20110823|78464A888|XHB|58043|SPDR SERIES TR SPDR S&P HOMEBU|13.17
20110823|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110823|78464M106|SRSL|1040|SRS LABS INC|7.50
20110823|78467J100|SSNC|2184|SS&C TECH HLDGS INC COM STK (D|14.97
20110823|78467X109|DIA|56821|SPDR DOW JONES INDL AVERAGE ET|108.29
20110823|78467Y107|MDY|22060|SPDR S&P MIDCAP 400 ETF TR UTS|143.54
20110823|784774101|STEC|20204|STEC INC COM STK|8.49
20110823|78478P889|GJP|322|SYNTHETIC FXD INCOME SEC, INC.|22.94
20110823|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|20.07
20110823|78478V100|STRI|12944|STR HOLDINGS, INC COMMON STOCK|10.81
20110823|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110823|784788200|GJD|2478|SYNTHETIC FIXED-INCM SEC INC 6|21.98
20110823|78486Q101|SIVB|3692|SVB FINANCIAL GROUP|41.12
20110823|784921108|SELSF|3260|ST ELIAS MINES LTD|2.11
20110823|784932600|SABA|2418|SABA SOFTWARE INC|5.61
20110823|784933103|SGRP|2811|SPAR GROUP INC|1.20
20110823|78503N107|SWS|3496|SWS GROUP INC|4.12
20110823|785060104|SYBT|1425|S.Y. BANCORP,INC|19.33
20110823|78573L106|SBRA|2158|SABRA HEALTH CARE REIT INC|10.66
20110823|786416206|SFAZ|480|SAFE TECH INTL INC NEW COM STK|.
20110823|786449207|SFE|1768|SAFEGUARD SCIENTIFICS INC|13.80
20110823|78647M106|ATA|342|SAFETY FIRST TR SER 2008-1 PRI|9.20
20110823|786477208|AKE|100|SAFETY FIRST TR PRIN PRO CTFS |9.70
20110823|78648B109|ABI|24|SAFETY FIRST TR SER 09-2 GTD P|13.05
20110823|78648T100|SAFT|1092|SAFETY INS GROUP INC|37.25
20110823|786598300|SGA|312|SAGA COMMUNICATIONS, INC CL A |29.15
20110823|78667R100|SAGE|34|SAGEBRUSH GOLD LTD COM STK (NV|0.86
20110823|78668E108|SKCO|133|THE SAGEMARK COMPANIES LTD|0.03
20110823|786692103|SGNT|572|SAGENT PHARMACEUTICALS INC COM|22.97
20110823|78709Y105|SAIA|1378|SAIA INC COM STK|11.14
20110823|790148100|JOE|55|ST.JOE COMPANY(THE)|16.11
20110823|790849103|STJ|2771|ST. JUDE MEDICAL INC.|41.14
20110823|79377W108|SKS|90880|SAKS INCORPORATED|8.08
20110823|79466L302|CRM|1300|SALESFORCE.COM INC|110.86
20110823|795435106|SLXP|5018|SALIX PHARMACEUTICALS LTD DEL |27.36
20110823|79546E104|SBH|5467|SALLY BEAUTY HLDGS INC|15.21
20110823|795912104|SMXMF|2800|SAMEX MINNING CORP (F)|1.50
20110823|797440302|SDOPRB|950|SAN DIEGO G&E 4.50% PFD|18.75
20110823|797440401|SDOPRA|39|SAN DIEGO G&E 5% PFD|20.76
20110823|797440815|SDOPRH|169|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.35
20110823|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.81
20110823|79780P104|SGRCF|1080|SAN GOLD CORP (CDA)|3.06
20110823|798241105|SJT|178|SAN JUAN BASIN ROYALTY TR|23.74
20110823|799560107|SNWT|1043451|SAN WEST, INC. COMMON STOCK (C|.
20110823|800013104|SAFM|4530|SANDERSON FARMS INC|39.03
20110823|80007A102|PER|37627|SANDRIDGE PERMIAN TR COM UNIT |17.76
20110823|80007P307|SD|107675|SANDRIDGE ENERGY, INC.|6.29
20110823|80007T101|SDT|400|SANDRIDGE MISSISSIPPIAN TR I|24.06
20110823|800213100|SNVNF|98|Sandvine Corp Common Shares (C|1.75
20110823|800363103|SASR|2080|SANDY SPRING BANCORP INC|14.68
20110823|800677106|SGMO|4498|SANGAMO BIOSCIENCES INC|4.68
20110823|800907206|SANM|6916|SANMINA-SCI CORP COM STK (DE) |7.12
20110823|80105N113|GCVRZ|360|SANOFI CONTINGENT VAL RTS EXP |1.06
20110823|80281R300|STDPRI|3802|SANTANDER FIN PFD SA UNIPERSON|20.75
20110823|80281R706|STDPRA|4184|SANTANDER FIN PREF S.A. UNIPER|22.05
20110823|80281R805|STDPRC|300|SANTANDER FIN PFD S A UNIPERSO|20.44
20110823|80281R888|STDPRB|211|SANTANDER FIN PREF SA UNIPERSO|14.97
20110823|802817304|SNTS|4602|SANTARUS INC|2.59
20110823|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|24.41
20110823|803054204|SAP|3795|SAP AG ADS (EA REPSTG 1 COM SH|49.48
20110823|803062108|SAPE|14490|SAPIENT CORP|10.03
20110823|803521103|SARA|640|SARATOGA RESOURCES INC|5.93
20110823|803720101|SRSR|364399|Sarissa Resources Inc. Common |0.04
20110823|803866300|SSL|687|SASOL LTD SPONSORED ADR|42.32
20110823|803893106|SATC|139035|SATCON TECHNOLOGY CORP|0.91
20110823|80409R109|MJH|10|MSDW STRUCTURED ASSET CP SATUR|22.35
20110823|804105203|MKS|173|MSDW STRED ASSET SATURNS SR 20|18.44
20110823|80411U207|HJG|2754|SATURNS GOLDMAN SACHS GRP INC |23.19
20110823|80411Y209|HJJ|204|MS STRKD AST CORP SATURN SACHS|21.93
20110823|804111201|HJL|335|SATURNS SER 2004-6 6% DEFER CL|22.45
20110823|804113207|HJA|365|HERTZ CORP (THE) DEB BDK SER 2|25.05
20110823|80412A200|HJN|43|SATURNS GOLDMAN SACHS CAP I SE|23.26
20110823|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|23.92
20110823|804137107|SHS|988|SAUER-DANFOSS INC|34.03
20110823|804395101|BFS|625|SAUL CENTERS INC|33.66
20110823|804395408|BFSPRB|213|SAUL CENTERS, INC DEPO SHS(EA |26.48
20110823|80517Q100|SVNT|76881|SAVIENT PHARMACEUTICALS INC|3.85
20110823|805430105|SAVW|870|SAVWATT USA, INC. COMMON STOCK|.
20110823|80585Y308|SBRCY|666|SBERBANK|10.82
20110823|80589M102|SCG|50137|SCANA CORPORATION (NEW)|38.58
20110823|80589M201|SCU|200|SCANA CORP 2009 SER A 7.70% EN|27.75
20110823|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110823|806018305|SVKBY|345|Scania Aktiebolag Sr B Sek Uns|15.74
20110823|806037107|SCSC|2340|SCANSOURCE INC|28.94
20110823|806373106|SGK|1014|SCHAWK INC CL-A|10.85
20110823|806407102|HSIC|817|SCHEIN (HENRY) INC|60.86
20110823|806693107|WNI|1040|SCHIFF NUTRITION INTL INC COM |9.49
20110823|806857108|SLB|74|SCHLUMBERGER LTD|72.49
20110823|80687P106|SBGSY|2138|Schneider Electric Sa Unsponso|12.20
20110823|806882106|SCHN|830|SCHNITZER STEEL INDS INC CL-A |38.70
20110823|807066105|SCHL|2288|SCHOLASTIC CORP|23.85
20110823|807863105|SCHS|4156|SCHOOL SPECIALTY INC|9.03
20110823|808194104|SHLM|2652|SCHULMAN (A) INC|16.51
20110823|808513105|SCHW|432|SCHWAB CHARLES CORP|11.28
20110823|808524102|SCHB|785|SCHWAB STRATEGIC TR US BROAD M|27.05
20110823|808524201|SCHX|1286|SCHWAB STRATEGIC TR US LARGE-C|26.82
20110823|808524300|SCHG|580|SCHWAB STRATEGIC TR US LARGE-C|26.77
20110823|808524409|SCHV|32962|SCHWAB STRATEGIC TR US LARGE-C|25.39
20110823|808524508|SCHM|10|SCHWAB STRATEGIC U.S. MID-CAP |21.45
20110823|808524607|SCHA|11645|SCHWAB STRATEGIC TR US SMALL-C|28.95
20110823|808524706|SCHE|5550|SCHWAB STRATEGIC TR US EMERGIN|24.35
20110823|808524805|SCHF|32|SCHWAB STRATEGIC TR INTL EQTY |24.37
20110823|808524839|SCHZ|6684|SCHWAB US AGGREGATE BOND ETF|51.25
20110823|808524847|SCHH|308|SCHWAB STRATEGIC U.S. REIT ETF|24.50
20110823|808524854|SCHR|20338|SCHWAB INTERMEDIATE-TERM US TR|53.08
20110823|808524862|SCHO|547|SCHWAB SHORT-TERM US TREASURY |50.55
20110823|808524870|SCHP|5887|SCHWAB STRATEGIC US TIPS ETF|55.39
20110823|808541106|SWM|1508|SCHWEITZER-MAUDUIT INT'L INC|53.91
20110823|80862K104|SCLN|4211|SCICLONE PHARMACEUTICALS INC|4.52
20110823|808649305|SCNTQ|417|SCIENT INC - NEW|.
20110823|80874P109|SGMS|4992|SCIENTIFIC GAMES CORPORATION|7.92
20110823|80908T101|SQI|1066|SCIQUEST, INC. COMMON STOCK|12.61
20110823|80918Q105|SRPX|16430|SCORPEX INC COM STK (NV)|0.86
20110823|81012K309|SSEZY|44|SCOTTISH & SO ENGY PLC SPN ADR|20.27
20110823|810186106|SMG|4169|SCOTTS MIRACLE-GRO COMPANY|44.41
20110823|811054402|SSP|11703|E.W. SCRIPPS COM NEW CL A COM |7.13
20110823|811065101|SNI|25|SCRIPPS NETWORKS INTERACTIVE I|38.86
20110823|811543107|SEB|26|SEABOARD CORP MASS|2223.74
20110823|811656107|SBX|1716|SEABRIGHT HOLDINGS, INC.COM ST|5.52
20110823|811699107|SEAC|2288|SEACHANGE INTL INC|7.14
20110823|811707306|SBCF|6438| SEACOAST BKG CORP FLA|1.36
20110823|811904101|CKH|1935|SEACOR HOLDINGS INC|82.53
20110823|811916105|SA|2213|SEABRIDGE GOLD INC|31.22
20110823|81201R107|HAWKQ|921|SEAHAWK DRILLING INC COM STK (|2.70
20110823|81211K100|SEE|4410|SEALED AIR CORP(NEW)|17.20
20110823|812139301|ZZ|4238|SEALY CORPORATION COM|1.65
20110823|812224202|SRCH|20000|SEARCHLIGHT MINERALS CORP NEW |0.60
20110823|812350106|SHLD|18425|SEARS HOLDINGS|52.23
20110823|812578102|SGEN|10003|SEATTLE GENETICS INC|14.73
20110823|813113206|SOMLY|7723|SECOM LTD ADR|11.48
20110823|81369Y100|XLB|2796613|SELECT SECTOR SPDR FD-MATERIAL|32.00
20110823|81369Y209|XLV|265548|SELECT SECTOR SPDR FUND-HEALTH|31.01
20110823|81369Y308|XLP|268760|CONSUMER STAPLES SECTOR SPDR|29.64
20110823|81369Y407|XLY|383599|SELECT SECTOR SPDR-CONSUMER DI|34.15
20110823|81369Y506|XLE|4318030|ENERGY SECTOR SPDR|62.73
20110823|81369Y605|XLF|11739387|FINANCIAL SECTOR SPDR|11.97
20110823|81369Y704|XLI|276085|INDUSTRIAL SECTOR SPDR|29.24
20110823|81369Y803|XLK|221955|TECHNOLOGY SECTOR SPDR|22.62
20110823|815677109|SDNA|36000|SEDONA CORP PA.|0.05
20110823|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.62
20110823|81616X103|SCSS|5198|SELECT COMFORT CORP|13.01
20110823|81619Q105|SEM|3893|SELECT MEDICAL HOLDINGS CORPOR|5.97
20110823|816300107|SIGI|4680|SELECTIVE INSURANCE GROUP INC |14.30
20110823|81661W208|SMBDY|216|SEMBCORP INDUSTRIES LTD SPON A|34.26
20110823|81663A105|SEMG|3588|SEMGROUP CORPORATION CLASS A C|18.62
20110823|816636203|SMH|18501|SEMICONDUCTOR HOLDERS TR DEP R|27.66
20110823|816645105|LEDS|643|SEMILEDS CORP COM|4.23
20110823|816850101|SMTC|5616|SEMTECH CORP|19.59
20110823|817070105|SENEB|92|SENECA FOODS CORP CL-B|20.22
20110823|817070501|SENEA|2415|SENECA FOODS CORP CL-A|20.37
20110823|81724Q107|SNMX|3480|SENOMYX INC|3.85
20110823|81725T100|SXT|4316|SENSIENT TECHNOLOGIES CORP|32.03
20110823|81730Y102|SPLM|21199|SENTRY PETROLEUM LTD COM STK (|1.42
20110823|817323108|SQNS|4149|SEQUANS COMMUNICATIONS S A ADS|5.70
20110823|817337405|SQNM|10406|SEQUENOM INC NEW|5.21
20110823|81763U100|SREV|3554|SERVICESOURCE INTL LLC INC COM|14.64
20110823|817732100|SVT|322|SERVOTRONICS INCORPORATED|8.83
20110823|81783K108|SEV|40|SEVCON INC, COM|6.52
20110823|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|23.59
20110823|819027103|SHKZ|125|SHAKA SHOES INC COM STK|.
20110823|81941Q203|SNDA|4512|SHANDA INTERACTIVE ENTERTAINME|31.39
20110823|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|44.93
20110823|81943J108|SIELY|60|Shanghai Electric Group Co Ltd|7.95
20110823|81943P104|SHP|107|SHANGPHARMA CORP SPON ADR (CYM|9.00
20110823|82028K200|SJR|314|SHAW COMMS INC CL B NON-VT PRT|21.72
20110823|82312B106|SHEN|2428|SHENANDOAH TELECOMM CO.|12.49
20110823|82321P104|VALV|1706|Shengkai Innovations, Inc. Com|2.02
20110823|824348106|SHW|909|SHERWIN-WILLIAMS CO|70.87
20110823|824543102|SHLO|468|SHILOH INDUSTRIES INC|9.25
20110823|824551105|SHECY|503|Shin-Etsu Chemical Co Ltd Unsp|11.54
20110823|824568109|BEST|2023|SHINER INTERNATIONAL, INC. COM|0.98
20110823|824596100|SHG|287|SHINHAN FINL GRP CO LTD ADS(RE|83.55
20110823|82481R106|SHPGY|236|SHIRE PLC AMERICAN DEPOSITARY |95.80
20110823|824889109|SCVL|780|SHOE CARNIVAL INC (IN)|26.46
20110823|825211105|SHOR|4208|SHORTEL, INC|6.78
20110823|825356108|SHSH|2236|SHOSHONE SILVER MNG CO.|0.15
20110823|825549108|SHFL|4654|SHUFFLE MASTER INC|7.60
20110823|82568P304|SFLY|2574|SHUTTERFLY, INC|42.27
20110823|826197501|SI|723|SIEMENS AKTIENGESELLSCHAFT ADS|98.22
20110823|82620P102|BSRR|1014|SIERRA BANCORP|9.88
20110823|826479107|SIRG|83405|SIERRA RESOURCE GROUP INC COM |0.01
20110823|826516106|SWIR|5674|SIERRA WIRELESS INC|7.20
20110823|826546103|SIF|50|SIFCO INDUSTRIES INC|18.67
20110823|82655L109|SGAE|5280|SIGA RESOURCES, INC. COMMON ST|2.35
20110823|82655M107|SIFY|24860|SIFY TECHNOLOGIES LTD ADS|4.00
20110823|826565103|SIGM|2748|SIGMA DESIGNS INC|8.10
20110823|82669G104|SBNY|3562|SIGNATURE BANK|48.65
20110823|826917106|SIGA|3464|SIGA TECHNOLOGIES INC|5.04
20110823|826919102|SLAB|407|SILICON LABORATORIES INC|32.15
20110823|827048109|SLGN|417|SILGAN HOLDINGS INC|36.00
20110823|82705T102|SIMG|6890|SILICON IMAGE INC|4.55
20110823|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110823|82706L108|SGI|2771|SILICON GRAPHICS|14.16
20110823|827458100|SVBL|6608|SILVER BULL RESOURCES, INC|0.70
20110823|82771R105|SFMI|2409|SILVER FALCON MINING, INC. CLA|0.09
20110823|827906207|SLGLF|5650|SILVERADO GOLD MINES LTD|.
20110823|828229104|SSEBF|5000|SILVER SPRUCE RES INC|0.09
20110823|82823L106|SSRI|4762|SILVER STANDARD RES INC (F)|27.74
20110823|828336107|SLW|109531|SILVER WHEATON CORP|40.25
20110823|82835P103|SVM|82628|SILVERCORP METALS INC COM (CAN|8.70
20110823|82835V100|SBEXF|265|SILVERBIRCH ENERGY CORP. ORDIN|5.56
20110823|828365106|STVZF|1100|SILVERCREST MINES INC ORD SHS |1.69
20110823|828426106|GGCRF|20930|SILVERMEX RESOURCES, INC. ORDI|0.68
20110823|828730200|SFNC|2162|SIMMONS FIRST NATL CRP CL-A|21.23
20110823|828806885|SPGPRJ|153|SIMON PROPERTY GROUP, INC. 8 3|62.42
20110823|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110823|829073105|SSD|3588|SIMPSON MANUFACTURING CO INC|24.13
20110823|829160100|SMS|2066|SIMS METAL MANAGEMENT LTD ADS |14.47
20110823|82920N104|SMEV|477265|Simulated Environment Concepts|.
20110823|829226109|SBGI|4394|SINCLAIR BROADCAST GP INC CL A|7.23
20110823|82929N105|SPSTY|222|Singapore Post Ltd Unsponsored|16.72
20110823|82929R304|SGAPY|823|Singapore Telecommunications L|24.00
20110823|82929Y101|SGGKY|5876|Singapore Tech Engineering Ltd|23.92
20110823|82932T107|SITO|600|SINGLE TOUCH SYSTEMS INC. COMM|0.31
20110823|82934H101|SNOFF|182212|SINA-FOREST CORP SUB VTG(F)|5.06
20110823|829344308|SNLAY|62|SINO LTD SPON ADR|6.91
20110823|82935L101|SIHI|2243|SINOHUB, INC (DE)|0.64
20110823|82935M109|SHI|1528|SINOPEC SHANGHAI ADS (1OO CLH)|34.03
20110823|82935V109|SINO|1547|SINO-GLOBAL SHIPPING AMERICA.L|3.36
20110823|829357102|SCOK|2182|SINOCOKING COAL & COKE CHEMICA|3.84
20110823|829359108|CTE|35943|SINOTECH ENERGY LTD ADS|2.35
20110823|82936G200|SCEI|834|SINO CLEAN ENERGY INC COM STK |1.54
20110823|82967N108|SIRI|105682|SIRIUS XM RADIO INC COM STK (D|1.71
20110823|83001A102|SIX|27929|SIX FLAGS ENTMT CORP NEW COM S|30.85
20110823|830566105|SKX|21490|SKECHERS USA INC|14.80
20110823|83066R107|SKH|1664|SKILLED HEALTHCARE GROUP, INC.|4.59
20110823|830695102|SKNY|2253|Skinny Nutritional Corp. Commo|0.05
20110823|83083J104|SKUL|27632|SKULLCANDY INC|14.78
20110823|830830105|SKY|1374|SKYLINE CORP|9.20
20110823|83084G109|MOBI|50431|SKY -MOBI LIMITED ADS|5.20
20110823|83086T208|SPU|8|SKYPEOPLE FRUIT JUICE INC COM |2.37
20110823|830879102|SKYW|4550|SKYWEST INC|12.07
20110823|83169Y108|SMBL|5122|SMART BALANCE IN COM STK (DE) |4.66
20110823|83171P202|SMVR|520|SMART VENTURES INC NEW COM STK|0.10
20110823|83171V100|SOLN|3760|SMART ONLINE, INC.|1.05
20110823|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110823|83172A204|STTN|5375|Smart-Tek Solutions, Inc. Comm|0.08
20110823|83172F104|HEAT|1577|SmartHeat Inc. Common Stock|0.81
20110823|83175M205|SNN|245|SMITH & NEPHEW PLC ADS(NEW)(RP|45.79
20110823|831756101|SWHC|5148|SMITH & WESSON HLDG CORP|2.87
20110823|831865209|AOS|3276|SMITH A O CORP|34.44
20110823|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110823|832154108|SMSI|4983|SMITH MICRO SOFTWARE INC|1.80
20110823|832248108|SFD|373|SMITHFIELD FOODS,INC|19.33
20110823|832677108|SMKY|5524|SMOKY MARKET FOODS, INC. COMMO|0.30
20110823|832682207|SMTX|10520|SMTC CORPORATION NEW|1.30
20110823|83303W109|STVI|28560|SNAP INTERACTIVE INC (DE)|1.12
20110823|833031107|SNMRY|163|SNAM RETE GAS UNSPONSORED ADR |9.49
20110823|833551104|LNCE|4082|SNYDERS- LANCE INC|20.05
20110823|833635105|SQM|3716|SOCIEDAD QUIMICA Y M CHILE ADS|59.20
20110823|83364L109|SCGLY|30309|SOCIETE GENERALE FRANCE SP ADR|6.06
20110823|83368E200|SCKT|1130|SOCKET MOBILE INC COM STK|1.95
20110823|83401X108|SFCJF|421|SOFTCHOICE CORP NEW|8.70
20110823|83404B103|SWH|196|SOFTWARE DEP (HOLDRS) TR 2040 |40.88
20110823|83408M105|SOHFF|2276|SOHO RESOURCES CORP|0.09
20110823|83408P108|SHMN|35544|SOHM, Inc. Common Stock|0.02
20110823|83413U100|SLRC|4342|SOLAR CAPITAL LTD COM STK (MD)|20.98
20110823|83414A509|SLTZ|118|SOLAR THIN FILMS INC COM PAR $|0.05
20110823|83415T101|SZYM|936|SOLAZYME INC COM STK (DE)|13.60
20110823|834156101|SOEN|9415|Solar Enertech Corp. Common St|0.06
20110823|83416B109|SWI|4914|SOLARWINDS INC COM STK (DE)|22.02
20110823|83416M105|SUNS|676|SOLAR SR CAP LTD|14.71
20110823|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|2.05
20110823|834376147|SOAWS|382|SOLUTIA INC WTS EXP 12/31/2013|0.80
20110823|83438K103|SLTM|5949|SOLTA MED INC|1.36
20110823|83438R108|SOLU|5000|SOLUTIONS GROUP, INC. COMMON S|.
20110823|834453102|SOMX|1968|SOMAXON PHARMACEUTICALS INC|0.97
20110823|834728107|SOMH|160|SOMERSET HILLS BANCORP|7.71
20110823|83490A100|SOPW|2939|SOLAR POWER, INC. COM STK|0.39
20110823|835426107|SOQ|13957|SONDE RESOURCES CORP COM|2.68
20110823|83545G102|SAH|5451|SONIC AUTOMOTIVE INC CL A|11.77
20110823|83545R207|SOFO|450|SONIC FOUNDRY INC NEW COM STK |11.44
20110823|835451105|SONC|6924|SONIC CORP|9.28
20110823|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110823|83548P109|SRCI|10486|SONO RES INC COM STK (NV)|0.46
20110823|835483108|SOTK|594|SONO-TEK CORP|1.18
20110823|835495102|SON|1023|SONOCO PRODUCTS CO.|27.92
20110823|83568G104|SONO|1131|SONOSITE INC|26.25
20110823|83569C102|SONVY|263|Sonova Holding AG Unsponsored |15.95
20110823|835699307|SNE|844|SONY CORP ADR|20.69
20110823|835707100|SNYFY|24|Sony Financial Holdings Inc Un|16.30
20110823|835898107|BID|5824|SOTHEBY'S COM|30.13
20110823|835916107|SONS|32093|SONUS NETWORKS INC|2.30
20110823|836034108|SFUN|825|SOUFUN HLDGS LTD ADR EACH REPS|17.17
20110823|836144204|SORPR|187|SOURCE CAPITAL $2.40PFD|35.84
20110823|83616T108|FIRE|4215|SOURCEFIRE INC COM STK|24.59
20110823|838518108|SJI|2574|SOUTH JERSEY INDS INC|47.45
20110823|842200107|SOACF|4600|Southern Arc Minerals Inc Comm|1.16
20110823|842587107|SO|25|SOUTHERN CO|40.02
20110823|84265V105|SCCO|4211|SOUTHERN COPPER CORPORATION CO|29.63
20110823|842873101|SFST|3|SOUTHERN FIRST BANCSHARES (SC)|7.50
20110823|84470P109|SBSI|5058|SOUTHSIDE BANCSHARES INC|19.36
20110823|844741108|LUV|5325|SOUTHWEST AIRLINES CO|7.85
20110823|844767103|OKSB|3262|SOUTHWEST BANCORP INC (OKLA)|4.52
20110823|844895102|SWX|3952|SOUTHWEST GAS CORP|33.90
20110823|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110823|845467109|SWN|17313|SOUTHWESTERN ENERGY CO (DELAWA|35.74
20110823|84610H108|SSS|3038|SOVRAN SELF STORAGE INC|37.16
20110823|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110823|84649R200|CODE|4342|SPANSION INC, CLASS A COMMON S|13.80
20110823|84650T103|SPBU|1194|Spare Backup, Inc. Common Stoc|0.06
20110823|846794105|SPAG|150|SPARTAN GOLD LTD. COMMON STOCK|.
20110823|846819100|SPAR|3319|SPARTAN MTRS INC|4.02
20110823|846822104|SPTN|1950|SPARTAN STORES INC|14.18
20110823|847220209|SEH|2678|SPARTECH CORP|3.71
20110823|847235108|SPA|400|SPARTON CORP|7.10
20110823|847560109|SE|421|SPECTRA ENERGY CORP COM|23.89
20110823|84757R109|FCCN|1279|SPECTRAL CAPITAL CORPORATIONS |0.48
20110823|84760C107|SPNC|3186|SPECTRANETICS CORP|6.05
20110823|84760E301|SCIE|3750|SPECTRASCIENCE INC NEW|0.07
20110823|84762F207|SPAH|5000|SPECTRUM ACQUISTION HOLDINGS I|.
20110823|84763A108|SPPI|10758|SPECTRUM PARMACEUTICALS INC|8.20
20110823|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110823|84763R101|SPB|3238|SPECTRUM BRANDS HOLDINGS, INC |23.98
20110823|847788106|TRK|1014|SPEEDWAY MOTORSPORTS, INC.|12.69
20110823|84844T100|SPKL|4200|Spicy Pickle Franchising, Inc.|0.05
20110823|84856L102|SPIN|112|SPINE PAIN MANAGEMENT, INC. CO|1.15
20110823|84856M209|SPMYY|500|SPIRENT COMMUNICATIONS PLC ADS|7.72
20110823|84917P100|SCYL|500|THE SPORTS CLUB CO INC|0.53
20110823|852061100|S|27768|SPRINT NEXTEL CORPORATION|3.26
20110823|85207D103|SCPZF|3900|SPROTT RESOURCE CORP ORD SHS (|4.88
20110823|85207H104|PHYS|92479|SPROTT PHYSICAL GOLD TRUST UNI|16.62
20110823|85207J100|SILU|44085|SPROTT RESOURCE LENDING CORP. |1.60
20110823|85207K107|PSLV|113533|SPROTT PHYSICAL SILVER TR UIT |20.29
20110823|852312305|STAA|3068|STAAR SURGICAL CO|6.98
20110823|852345107|SEHI|138|STADIUM ENTERTAINMENT HOLDINGS|0.12
20110823|85254C305|SSI|3145|STAGE STORES INC|13.62
20110823|85254J102|STAG|1352|STAG INDL INC USA|10.08
20110823|852857200|STMP|910|STAMPS.COM INC|15.36
20110823|852891100|SFG|290|STANCORP FINL GRP|28.22
20110823|853442101|SDGR|829|STANDARD GOLD INC COM STK (CO)|1.20
20110823|853605103|SLFPY|73|Standard Life Plc Unsponsored |12.82
20110823|853626109|SMSC|2002|STANDARD MICROSYSTEMS CORP|19.25
20110823|853666105|SMP|1690|STANDARD MTR PRODS INC|10.29
20110823|85375C101|SPF|98940|STANDARD PACIFIC CORP|2.22
20110823|853790103|STAN|1352|STANDARD PKG CORP|15.05
20110823|854231107|SXI|1066|STANDEX INTERNATIONAL CORP|25.29
20110823|854502101|SWK|48|STANLEY BLACK & DECKER, INC CO|55.99
20110823|855030102|SPLS|9446|STAPLES INC|13.81
20110823|85517P101|CIGX|9308|STAR SCIENTIFIC INC|2.78
20110823|855244109|SBUX|3986|STARBUCKS CORPORATION|34.89
20110823|85528Y109|SGDM|7000|STARGOLD MINES, INC. COM STK|0.02
20110823|855563102|SPHRY|700|STARPHARMA HLDGS LTD SPONS ADR|10.69
20110823|85569C107|SRT|1300|STARTEK INC.|3.44
20110823|855707105|STFC|1248|STATE AUTO FINANCIAL CORP|14.65
20110823|85571B105|STWD|8648|STARWOOD PROPERTY TRUST, INC|17.26
20110823|855716106|STBC|1300|STATE BANCORP INC|10.37
20110823|856190103|STBZ|2756|STATE BANK FINANCIAL CORPORATI|14.11
20110823|857477103|STT|6151|STATE STREET CORP|31.77
20110823|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110823|85771P102|STO|32837|STATOIL ASA ADS (1 ORD)|22.35
20110823|858119100|STLD|2553|STEEL DYNAMICS INC|11.25
20110823|858155203|SCS|7074|STEELCASE INC CL A|6.58
20110823|858375108|SMRT|2366|STEIN MART INC|6.26
20110823|85846Q101|SNHFY|4|Steinhoff International Holdin|14.90
20110823|858495104|LVB|572|STEINWAY MUSICAL INSTRUMENTS|22.68
20110823|85856G100|STEL|1976|STELLARONE CORPORATION COM|9.78
20110823|858586100|SCL|702|STEPAN COMPANY|70.17
20110823|858603103|SPCO|29|STEPHAN CO|2.31
20110823|858912108|SRCL|5|STERICYCLE INC|81.12
20110823|858915101|SGURF|7300|STERLING RESOURCES LTD|1.25
20110823|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|25.25
20110823|859152100|STE|5096|STERIS CORP|28.68
20110823|859158107|STL|2678|STERLING BANCORP|7.78
20110823|85916B208|STLPRA|47|STERLING BANCORP TR I 8.375% C|10.01
20110823|85916J102|STXS|383484|STEREOTAXIS, INC|0.94
20110823|859241101|STRL|4828|STERLING CONSTRUCTION CO INC|11.12
20110823|859319303|STSA|2340|STERLING FINL CORP (WA) COM NE|11.78
20110823|859737207|SLT|82089|STERLITE INDUSTRIES (INDIA) LT|10.93
20110823|860370105|STEI|6760|STEWART ENTERPRISES INC CL-A|5.45
20110823|860372101|STC|3213|STEWART INFORMATION SVCS CORP |9.25
20110823|860630102|SF|5020|STIFEL FINANCIAL CORP|27.04
20110823|86074Q102|SWC|80859|STILLWATER MINING CO|13.31
20110823|861012102|STM|264748|STMICROELECTRONICS N.V.|6.07
20110823|86164T107|EDF|483|STONE HBR EMERGING MKTS INCOME|23.98
20110823|861642106|SGY|43102|STONE ENERGY CORP|21.87
20110823|86183P102|SRI|4314|STONERIDGE INC|7.11
20110823|862125101|SREDY|12|Storebrand ASA Unsponsored ADR|11.60
20110823|86258X105|SSGDY|42292|Straits Asia Resources Ltd Uns|40.72
20110823|86268X103|SGCA|180713|STRATEGIC AMERICAN OIL CORP CO|0.12
20110823|862685104|SSYS|2705|STRATASYS INC|21.51
20110823|86270C105|SOIGF|7305|STRATA OIL & GAS, INC.|0.17
20110823|862700101|SDIX|288|STRATEGIC DIAGNOSTICS INC|1.77
20110823|86272T106|BEE|16002|STRATEGIC HOTELS & RESORTS, IN|4.20
20110823|862758109|SMDZFXXXX|5500|STRATEGIC METALS LTD|2.85
20110823|862758208|SMDZF|22700|STRATEGIC METALS LTD COM NEW (|2.73
20110823|863077103|STHJF|23274|STRATHMORE MINERALS CORP|0.57
20110823|86311N201|GJI|524|SYNTHETIC FIXED INCM SEC INC F|25.20
20110823|863117206|GJV|445|SYNTHETIC FIXED INCOME SECURIT|25.04
20110823|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |17.25
20110823|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|17.75
20110823|86323M100|SGS|876|STREAM GLOBAL SERVICES INC COM|2.45
20110823|86323X106|STRM|844|STREAMLINE HEALTH SOLUTIONS, I|1.89
20110823|863236105|STRA|1066|STRAYER EDUCATION INC|85.28
20110823|86360Y207|HJT|931|SATURNS CUMMINS ENG CO DEB BKD|26.20
20110823|864159108|RGR|1612|STURM RUGER & CO INC|28.48
20110823|864482104|SPH|14253|SUBURBAN PROPANE PARTNERS L.P.|44.66
20110823|864596101|SFSF|6862|SUCCESSFACTORS INC COM STK (DE|19.76
20110823|864739107|SUBK|832|SUFFOLK BANCORP|8.14
20110823|864909106|SCMP|2076|SUCAMPO PHARMACEUTICALS INC CL|2.89
20110823|865378103|SLPH|51407|SULPHCO INC|0.03
20110823|86558P109|SUOPY|42|SUMO CORP TOKYO ADR (JAPAN)|24.44
20110823|86562M209|SMFG|500|SUMITOMO MITSUI FINANCIAL GROU|5.67
20110823|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |26.57
20110823|865646103|SUMR|1144|SUMMER INFANT INC COM STK|6.21
20110823|86606J105|SFNS|50|SUMMIT FINANCIAL SERVICES GROU|0.35
20110823|866082100|INN|2276|SUMMIT HOTEL PPTYS INC COM STK|6.93
20110823|86663B102|SNBC|3224|SUN BANCORP INC (N J)|2.86
20110823|86664A202|SAMB|2000|SUN AMERICAN BANCORP COM STK|.
20110823|866674104|SUI|1820|SUN COMMUNITIES INC|34.67
20110823|86677E100|SUNH|2233|SUN HEALTHCARE GROUP INC NEW|3.64
20110823|866796105|SLF|79142|SUN LIFE FINANCIAL INC|25.05
20110823|86688Q100|SUTMQ|2925|SUN-TIMES MEDIA GROUP INC.|.
20110823|866942105|SNHY|1742|SUN HYDRAULICS CORP|22.77
20110823|867037103|FGF|26831|SUNAMERICA FOCUSED ALPHA GROWT|17.70
20110823|86722A103|SXC|48497|SUNCOKE ENERGY INC COM STK (DE|13.97
20110823|867224107|SU|17528|SUNCOR ENERGY INC (NEW)|29.14
20110823|867328601|SNSS|13794|SUNESIS PHARMACEUTICALS INC CO|1.31
20110823|86737G202|SUGO|1000|SUNGRO MINERALS INC NEW COM ST|0.02
20110823|86737J206|SGMZ|100|SUNGAME CORPORATION.|1.01
20110823|86737U102|SSY|600|SUNLINK HEALTH SYSTEMS INC|1.96
20110823|86764L108|SXL|4516|SUNOCO LOGISTICS PARTNERS L.P.|80.92
20110823|867652109|SPWRA|29621|SUNPOWER CORPORATION CL A|13.53
20110823|86768K106|SRZ|6622|SUNRISE SENIOR LIVING, INC. CO|6.24
20110823|867781106|SBFM|1225|SUNSHINE BIOPHARMA INC. COMMON|0.55
20110823|867892101|SHO|10348|SUNSTONE HOTEL INVESTORS INC|5.10
20110823|86800C104|STP|137981|SUNTECH POWER HOLDINGS CO., LT|5.07
20110823|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|3.85
20110823|86800U104|SMCI|3601|SUPER MICRO COMPUTER INC COM S|13.08
20110823|86801J108|SAEI|1946|SUPATCHA RESOURCES INC COM STK|0.01
20110823|86805W105|SEPGY|49|SUPERGROUP PLC, UNSPONSORED AD|15.55
20110823|868059106|SUPG|4888|SUPERGEN INC|2.11
20110823|868157108|SPN|85|SUPERIOR ENERGY SVCS INC|31.22
20110823|868168105|SUP|3056|SUPERIOR INDUSTRIES INTL INC|14.72
20110823|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|11.33
20110823|868447103|SPMD|25835|SUPERMEDIA INC COMMON STOCK|2.05
20110823|868532102|SUPX|962|SUPERTEX INC|18.25
20110823|868536103|SVU|252166|SUPERVALU INC|6.93
20110823|86858W101|SPRT|4160|SUPPORT. COM INC, COMMON STOCK|2.59
20110823|868733106|SURW|7219|SUREWEST COMMUNICATIONS CO|11.56
20110823|86880T100|SRGG|5000|SURGE GLOBAL ENERGY, INC.|0.03
20110823|868861105|SGTPY|446|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.52
20110823|868861204|SGTZY|4000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.06
20110823|868873100|SRDX|1326|SURMODICS INC|10.02
20110823|868908104|SPRS|887|SURGE COMPONENTS INC|0.78
20110823|869096107|SDSS|5861|Suspect Detection Systems Inc.|0.08
20110823|869099101|SUSQ|12705|SUSQUEHANNA BANCSHARES INC|5.81
20110823|869233106|SUSS|676|SUSSER HOLDINGS CORPORATION CO|19.90
20110823|86932X109|SETS|765|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110823|869362103|SUTR|4795|Sutor Technology Group Limited|0.91
20110823|86944A105|SGMNF|28000|SUTTER GOLD MINING INC.|0.20
20110823|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110823|869587402|SVCBY|2795|SVENSKA CELLULOSA B SPONS ADR |12.77
20110823|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.37
20110823|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|15.84
20110823|870123106|SWGAY|1341|SWATCH GROUP AG UNSPON ADR (SW|20.39
20110823|870195104|SWDBY|78|Swedbank AB Sponsored ADR (Swe|12.67
20110823|870297199|FUE|100453|SWEDISH EXPT CR CORP ELEMENTS |12.44
20110823|870297405|RJZ|133246|SWEDISH EXPT CR CORP ELEMENTS |12.40
20110823|870297603|RJA|18606|SWEDISH EXPT CR CORP ELEMENTS |10.42
20110823|870738101|SFY|4140|SWIFT ENERGY CO (HOLDING COMPA|27.33
20110823|87074U101|SWFT|7645|SWIFT TRANSN CO CL A COM STK (|6.92
20110823|870808102|SWSH|131570|SWISHER HYGIENE INC|3.69
20110823|870875101|SWZ|681|SWISS HELVETIA FUND INC|12.36
20110823|870886108|SSREY|154|SWISS RE LTD SPON ADR (CHE)|49.13
20110823|871156105|SEGI|39096|SYCAMORE ENTERTAINMENT GROUP, |0.04
20110823|871206405|SCMR|1742|SYCAMORE NETWORKS INC NEW|16.60
20110823|871237103|SYKE|3614|SYKES ENTERPRISES INC|13.19
20110823|871503108|SYMC|9262|SYMANTEC CORP|15.65
20110823|87151H106|SYMAE|2900|SYMBOLLON PHARMACEUTICALS INC |.
20110823|87151Q106|SYA|12524|SYMETRA FINANCIAL CORPORATION |9.97
20110823|871543104|SYMM|3744|SYMMETRICOM INC|4.87
20110823|871546206|SMA|3172|SYMMETRY MEDICAL INC|7.29
20110823|871551107|SYMS|546|SYMS CORP|8.62
20110823|87156K104|SETPY|40|Symphony Environmental Technol|25.89
20110823|87157B103|SNCR|2396|SYNCHRONOSS TECHNOLOGIES INC C|25.22
20110823|87157D109|SYNA|4304|SYNAPTICS INCORPORATED|23.44
20110823|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110823|87160A100|SYT|1608|SYNGENTA AG ADS (1/5 ORD)|57.31
20110823|87160G107|SURG|1898|SYNERGETICS USA, INC.|5.07
20110823|87161C105|SNV|400|SYNOVUS FINANCIAL CORP|1.35
20110823|87162G105|SYNO|988|SYNOVIS LIFE TECHNOLOGIES INC |14.31
20110823|87162H103|SYNT|1326|SYNTEL INC|43.23
20110823|87162T206|SNTA|2028|SYNTA PHARMACEUTICALS INC COM |3.79
20110823|87162W100|SNX|2184|SYNNEX CORPORATION|23.39
20110823|871628103|SYMX|300|SYNTHESIS ENERGY SYSTEMS, INC.|1.67
20110823|87163M101|SYVC|2000|Synovics Pharmaceuticals, Inc.|0.02
20110823|871630109|SYNM|7748|SYNTROLEUM CORP.|1.03
20110823|871639100|SGYP|74178|SYNERGY PHARMACEUTICALS, INC. |2.86
20110823|87164C102|SYUT|1508|SYNUTRA INTERNATIONAL, INC.|6.77
20110823|87164P103|SYRG|2390|SYNERGY RESOURCES CORPORATION |3.23
20110823|871655106|SYPR|94|SYPRIS SOLUTIONS INC (DE)|3.08
20110823|871829107|SYY|1100|SYSCO CORP|26.83
20110823|871851101|SYX|936|SYSTEMAX INC|12.99
20110823|872058102|SYSW|340|SYSWIN INC SPON ADR (CYM)|2.37
20110823|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110823|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110823|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110823|872275128|TCBWS|4100|TCF FINL CORP WTS EXP 11/14/20|1.82
20110823|87236Y108|AMTD|3477|TD AMERITRADE HOLDING CORPORAT|13.81
20110823|872375100|TE|71|TECO ENERGY INC|17.12
20110823|872382106|TELOZ|2000|TEL OFFSHORE TRUST UBI|1.25
20110823|87240R107|TFSL|397|TFS FINANCIAL CORPORATION COM |8.34
20110823|872418207|TGVN|1634|TGC Ventures International Inc|.
20110823|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110823|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|22.03
20110823|872438106|TCRD|868|THL CREDIT INC COM STK (DE)|11.04
20110823|87244T109|TICC|2782|TICC CAPITAL CORP. COM STOCK|8.80
20110823|872443403|THQI|4976|THQ INC (DE)|1.78
20110823|872540109|TJX|1055|TJX COMPANIES INC|53.06
20110823|87260R300|TMKXY|9121|TMK OAO SPONSORED ADR (RU)|12.24
20110823|87261Q103|TMS|1092|TMS INTERNATIONAL CORP CLASS A|7.22
20110823|87262N109|TNTEY|472265|TNT EXPRESS N V ADR (NLD)|8.88
20110823|872625108|TRR|1508|TRC CO'S INC|4.76
20110823|872960109|TNS|2184|TNS INC|14.40
20110823|87305R109|TTMI|4678|TTM TECHNOLOGIES INC|9.87
20110823|87311L104|TWTC|810|TW TELECOM INC CL A COM|17.11
20110823|87356M108|TADF|9206|TACTICAL AIR DEFENSE SERVICES,|.
20110823|874039100|TSM|286696|TAIWAN SEMICON MFG LTD(5COMSH)|11.24
20110823|874047202|TYOYY|165|TAIYO YUDEN LTD ADR|34.91
20110823|874054109|TTWO|8812|TAKE-TWO INTERACTIVE SOFTWARE |11.02
20110823|874080104|XRS|13382|TAL EDUCATION GROUP ADS REPSTG|11.54
20110823|874083108|TAL|1716|TAL INTERNATIONAL GROUP, INC. |25.53
20110823|874161102|TLB|21919|TALBOTS INC (THE)|2.76
20110823|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.12
20110823|87424N104|TLEO|3656|TALEO CORPORATION CL A|22.14
20110823|87425E103|TLM|53918|TALISMAN ENERGY INC|15.23
20110823|874259104|TMHO|57718|TALISMAN HLDGS INC COM STK (CO|.
20110823|87427T108|TKTCY|146|TALKTALK TELECOM GROUP, PLC|10.11
20110823|87484D103|TAM|9733|TAM S.A. SPON ADR REPSTG ONE P|18.49
20110823|87484H104|TLON|150|TALON THERAPEUTICS, INC. COMMO|0.77
20110823|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110823|87538X105|TLF|2150|TANDY LEATHER FACTORY, INC|4.65
20110823|875465106|SKT|7384|TANGER FACTORY OUTLET CENTERS |25.71
20110823|87600U104|TRX|3521|TANZANIAN ROYALTY EXPLORATION,|5.85
20110823|87600Y106|TAOM|553|TAOMEE HLDGS LTD SPON ADR (CYM|10.03
20110823|87611R306|TRGT|2366|TARGACEPT INC COM STK|15.05
20110823|87612E106|TGT|484|TARGET CORPORATION|50.05
20110823|87612G101|TRGP|3183|TARGA RESOURCES CORPORATION CO|28.84
20110823|87620A104|TDGI|1310|Target Development Group Inc (|0.02
20110823|87651B104|TASR|5226|TASER INTERNATIONAL INC|3.80
20110823|876511106|TGB|2342|TASEKO MINES LTD|3.33
20110823|876568502|TTM|1921|TATA MOTORS LIMITED ADS|15.68
20110823|876570607|TATYY|50|TATE & LYLE PLC SPONS ADR-NEW-|37.45
20110823|876664301|TCOPRG|80|TAUBMAN CENTERS, INC. PFRD SER|25.22
20110823|876765108|TAXS|552|TAXMASTERS INC COM STK (NV)|0.35
20110823|876851106|TAYC|936|TAYLOR CAPITAL GROUP INC|6.29
20110823|877163105|TAYD|572|TAYLOR DEVICES INC|5.21
20110823|878155100|TISI|1690|TEAM INC|21.12
20110823|87816N100|TEMN|10135|Team Nation Holdings Corporati|.
20110823|87817A107|TMH|2314|TEAM HEALTH HOLDINGS INC (DE) |16.88
20110823|87819P102|TEA|1089|TEAVANA HLDGS INC COM STK (DE)|21.49
20110823|878193101|TEAR|5341|TEARLAB CORP COM STK (DE)|1.31
20110823|878237106|TECD|266|TECH DATA CORP|41.26
20110823|878409101|TCCO|255|TECHNICAL COMMUNICATIONS CRP|7.19
20110823|878520204|TCLRY|239|TECHNICOLOR SPONSORED ADR (RPS|4.13
20110823|878546209|TKPPY|6940|TECHNIP ADS (EA REPTG ONE ORD |21.51
20110823|87874P203|TCLN|50375|TECHS LOANSTAR, INC. NEW COMMO|0.02
20110823|87874R100|TTGT|1248|TECHTARGET INC COM STK (DE)|6.04
20110823|878895200|TECUA|1586|TECUMSEH PRODUCTS CO CL-A|7.84
20110823|879080109|TRC|1253|TEJON RANCH CO|25.73
20110823|879101103|TKLC|5278|TEKELEC INC|6.60
20110823|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|8.55
20110823|879180206|TNIX|133|TELANETIX INC COM STK NEW (DE)|1.60
20110823|87927P200|TTH|1147|TELECOM HLDRS TST DP REC 12/40|26.97
20110823|87927Y201|TIA|3502|TELECOM ITALIA SPA ADS(REP 10 |10.61
20110823|879273209|TEO|684|TELECOM ARGENTINA ADS (EA REPT|22.86
20110823|87929A102|VIV|1826|TELECOMUNICACOED DE SAO PAULO |28.84
20110823|87929J103|TSYS|4004|TELECOMMUNICATIONS SYS INC "A"|3.67
20110823|879360105|TDY|3146|TELEDYNE TECHNOLOGIES INC|48.35
20110823|879382208|TEF|1090528|TELEFONICA SA ADS(RP 1 SH CAPI|19.96
20110823|879403707|TFONY|20|TELEFONOS DE MEXICO SAB DE CV |16.89
20110823|879403780|TMX|332|TELEFONOS DE MEX ADR(REP 20-L)|16.93
20110823|879433100|TDS|3941|TELEPHONE &DATA SYS INC|22.59
20110823|879433852|TDI|1923|TELEPHONE AND DATA SYSTEMS INC|24.15
20110823|879433860|TDSS|600|TELEPHONE & DATA SYSTEMS INC|22.28
20110823|879455103|TNAV|2944|TELENAV INC COM STK (DE)|8.48
20110823|87952P307|TLTZY|48|Tele2 AB Unsponsored ADR repre|9.80
20110823|87953J102|TSTC|1021|TELESTONE TECHNOLOGIES CORP|4.55
20110823|879531309|TVBCY|275|TELEVSN BROADCST LTD SPON ADR |11.75
20110823|87959M109|TELK|1019|TELIK, INC|0.37
20110823|87969N204|TLSYY|78|TELSTRA CRP LTD ADS(RP 5 ORD) |15.49
20110823|879707107|TEMO|600|Tempco, Inc. Common Stock|0.30
20110823|87971M202|TU|25|TELUS CORP NON-VOTING SHS|49.80
20110823|87974D100|TMBCF|550|Tembec Inc New Ordinary Shares|2.83
20110823|879868107|TIN|3914|TEMPLE INLAND INC|24.82
20110823|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110823|879939106|TTEC|3866|TELETECH HOLDINGS INC|16.07
20110823|88018T101|TDF|2100|TEMPLETON DRAGON FD INC|26.72
20110823|880198106|GIM|128|TEMPLETON GLOBAL INCOME FD|10.69
20110823|88032Q109|TCEHY|1546|Tencent Holdings Limited Unspo|21.69
20110823|88033G100|THC|20403|TENET HEALTHCARE CORPORATION|4.62
20110823|88034G109|TNGN|568|TENGION INC COM STK (DE)|0.95
20110823|880345103|TNC|1638|TENNANT COMPANY|37.97
20110823|880349105|TEN|5200|TENNECO INC COM STK|28.45
20110823|88043P108|TNCC|300|TENNESSEE COMMERCE BANCORP INC|1.20
20110823|880591300|TVC|1086|TENNESSE VALLEY AUTH 98 6/1/28|25.85
20110823|88076W103|TDC|3154|TERADATA CORORATION DEL COM ST|45.09
20110823|880779103|TEX|50|TEREX CORP|13.42
20110823|881001101|TTRHF|2219|TERRA ENERGY CORP|0.79
20110823|88145X108|TBNK|1040|TERRITORIAL BANCORP, IMC COM S|19.25
20110823|88146M101|TRNO|857|TERRENO REALTY CORPORATION COM|14.29
20110823|88157K101|TESO|2600|TESCO CORP (ALTA.) F|14.07
20110823|881575302|TSCDY|2389|TESCO PLC SPONS ADR|18.63
20110823|88160R101|TSLA|102592|TESLA MTRS INC COM STK (DE)|21.95
20110823|88162F105|TTI|6630|TETRA TECHNOLOGIES INC|8.93
20110823|88162G103|TTEK|5382|TETRA TECH INC|18.44
20110823|88164L100|TSRA|4732|TESSERA TECHNOLOGIES INC|13.19
20110823|88166A102|CORN|448|TEUCRIUM COMMODITY TRUST CORN |48.55
20110823|88166A201|NAGS|30|TEUCRIUM COMMODITY TR NATURAL |19.08
20110823|88166A300|CRUD|624|TEUCRIUM COMMODITY TR WTI CRUD|41.82
20110823|88224Q107|TCBI|3224|TEXAS CAPITAL BANCSHARES INC|22.36
20110823|882491103|TXI|2786|TEXAS INDUSTRIES INC|30.57
20110823|882508104|TXN|56582|TEXAS INSTRUMENTS|25.16
20110823|882610108|TPL|429|TEXAS PAC LD TR SUB SH CTFS|42.30
20110823|882672108|TRER|71432|TEXAS RARE EARTH RESOURCES COR|1.85
20110823|882681109|TXRH|5408|TEXAS ROADHOUSE INC COM STK (D|13.07
20110823|88279U102|TXSC|2500|TEXAS SWEET CRUDE OIL CORP COM|0.02
20110823|88288L101|TWDL|1360|TEXAS WYOMING DRILLING, INC. C|0.07
20110823|883203101|TXT|17636|TEXTRON INCORPORATED OF DEL|14.88
20110823|88337K104|NCTY|1835|THE 9 LIMITED AMERICAN DEP SHR|5.06
20110823|88337U102|SEEK|35719|THEDIRECTORY COM INC|.
20110823|88338H100|THER|10673|THERATECHNOLOGIES INC COM|4.02
20110823|88338P409|KGRI|18759|KILEY GROUP, INC. (THE) COMMON|.
20110823|88338T104|THRX|5947|THERAVANCE INC|16.89
20110823|883556102|TMO|1348|THERMO FISHER SCIENTIFIC INC. |50.11
20110823|88362T103|THR|858|THERMON GROUP HLDGS INC|13.09
20110823|88368Q103|TST|13864|THESTREET INC|2.21
20110823|883906406|TMEN|3514|THERMOENERGY CORP COM STK|0.20
20110823|884120106|TDCB|137|THIRD CENTURY BANCORP|1.83
20110823|88445L101|TPHM|26|THOMAS PHARMACEUTICALS LTD CL |.
20110823|884453101|TPGI|1000|THOMAS PROPERTIES GROUP INC|2.49
20110823|884768102|TC|13156|Thompson Creek Metals Company |7.29
20110823|884903105|TRI|1675|THOMSON REUTERS CORP|29.52
20110823|885160101|THO|1289|THOR INDUSTRIES INC|19.11
20110823|885175307|THOR|2565|THORATEC CORPORATION|30.94
20110823|88554D205|DDD|5737|3 D SYSTEMS CORP NEW|15.18
20110823|88579F102|TDCP|17791|3DICON CORPORATION|0.02
20110823|88579Y101|MMM|999|3M COMPANY;COM USD0.01|76.95
20110823|88580V104|PSPW|1137|3POWER ENERGY GRP INC COM STK |0.46
20110823|886031103|THTI|258|THT HEAT TRANSFER TECHNOLOGY, |2.37
20110823|88632Q103|TIBX|2137|TIBCO SOFTWARE INC|18.85
20110823|886423102|TDW|8177|TIDEWATER(CITIZEN/NON CITIZEN)|48.80
20110823|88706P106|TSUXXXX|400|TIM PARTICIPACOES S.A. ADS (EA|41.15
20110823|88706P205|TSU|9019|TIM PARTICIPACOES S.A. ADS (EA|28.30
20110823|887100105|TBL|3406|TIMBERLAND CO CL-A (THE)|42.78
20110823|887317303|TWX|449|TIME WARNER INC NEW COM STK|27.74
20110823|88732J207|TWC|16788|TIME WARNER CABLE INC NEW COM |60.94
20110823|887389104|TKR|529|TIMKEN COMPANY|33.13
20110823|887694107|TNCGF|16500|TIO Networks Corp Ordinary Sha|0.47
20110823|88830M102|TWI|6116|TITAN INTL (ILLINOIS)INC.|16.72
20110823|88830R101|TITN|1326|TITAN MACHINERY INC. COMMON ST|21.29
20110823|888309101|TNGS|1830|TITAN OIL & GAS INC NEW COM ST|0.22
20110823|888314101|TTNP|367|TITAN PHARMACEUTICAL INC|1.69
20110823|88832T105|TUEFF|5232|TITAN URANIUM INC. (CANADA)|0.16
20110823|888339207|TIE|13408|TITANIUM METALS CORP(NEW)|13.51
20110823|888706108|TIVO|10249|TIVO INC|7.80
20110823|888728102|TIVU|5359374|TIVUS INC COM STK (DE)|.
20110823|888733102|TIXC|1000|TIX CORPORATION|1.89
20110823|88874W107|TNKY|260|TN-K ENERGY GROUP, INC. COMMON|0.12
20110823|889146205|TOLAY|56|TOKYU LD CORP UNSPN ADR|38.56
20110823|889478103|TOL|10917|TOLL BROTHERS INC|14.90
20110823|890110109|TMP|849|TOMPKINS FINANCIAL CORPORATION|37.38
20110823|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.11
20110823|890308109|TNGL|4916|TONOGOLD RESOURCES INC|0.05
20110823|890516107|TR|2054|TOOTSIE ROLL INDUSTRIES INC|24.18
20110823|891013104|TRU|2|TORCH ENERGY ROYALTY TRUST|2.45
20110823|89102U103|TRCH|414|TORCHLIGHT ENERGY RESOURCES, I|3.40
20110823|89102W208|TMKPRA|1000|TORCHMARK CAP TR III TR PFD SE|25.51
20110823|891027104|TMK|1|TORCHMARK CORP|35.38
20110823|891072100|TRMD|300|TORM A/S AMERICAN DEPOSITARY S|2.12
20110823|891160509|TD|4954|TORONTO-DOMINION BANK (THE)|71.45
20110823|89147L100|TYG|2604|TORTOISE ENERGY INFRASTRUCTURE|34.81
20110823|89147L605|TYGPRA|2788|TORTOISE ENERGY INFRASTRUCTURE|10.69
20110823|89147N304|TTO|3922|TORTOISE CAPITAL RESOURCES COR|8.00
20110823|89147T103|TYN|5114|TORTOISE NORTH AMERICAN ENERGY|21.90
20110823|89147U100|TYY|10223|TORTOISE ENERGY CAPITAL CORP|23.50
20110823|89147U506|TYYPRB|895|TORTOISE ENERGY CAP CORP|10.12
20110823|89147X104|TPZ|2187|TORTOISE PWR AND ENERGY INFRAS|23.02
20110823|891479107|TOVC|17533|TORVEC INC|0.80
20110823|89148B101|NTG|15630|TORTOISE MLP FUND, INC. COM ST|23.76
20110823|89149A102|TACYY|522|Total Access Comm Plc Local Un|45.09
20110823|891493306|TOSYY|1050|Toshiba Corp Unsponsored ADR (|24.15
20110823|89151E109|TOT|134|TOTAL S.A. ADS (REPTSG ONE ORD|46.72
20110823|891565103|TVCFF|3000|TOURNIGAN ENERGY LTD ORD SHS|0.10
20110823|891709107|TOBC|910|TOWER BANCORP INC|21.72
20110823|891777104|TWGP|3172|TOWER GROUP INC|22.97
20110823|891826109|TOWR|572|TOWER INTL INC COM STK (DE)|14.01
20110823|891894107|TW|1035|TOWERS WATSON & CO COM STK CL |56.02
20110823|891906109|TSS|1200|TOTAL SYSTEM SERVICES INC|16.74
20110823|892000100|TWER|3692|Towerstream Corporation Common|2.93
20110823|89214A102|CLUB|1776|TOWN SPORTS INTERNATIONAL HOLD|6.87
20110823|89214P109|TOWN|2080|TOWNE BANK (VA)|11.01
20110823|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|26.91
20110823|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110823|892331307|TM|67356|TOYOTA MOTOR CRP SPONSORED ADR|70.54
20110823|892356106|TSCO|441|TRACTOR SUPPLY CO|54.36
20110823|89236Y104|TPCG|1144|TPC GROUP INC COM STK (DE)|29.12
20110823|892360108|TBLEY|4677|TRACTEBEL ENERGIA SA SPONS ADR|15.34
20110823|892782103|TRBR|400|TRAILER BRIDGE INC|1.04
20110823|893506105|TAI|100|TRANSAMERICA INCOME SHS INC|21.05
20110823|893521104|TRH|17540|TRANSATLANTIC HOLDINGS INC|49.85
20110823|893529107|TRNS|8693|TRANSCAT INC|10.25
20110823|89354M106|TSPT|627|TRANSCEPT PHARMACEUTICALS INC |2.63
20110823|89365K206|TBIO|830|TRANGSGENOMIC INC|1.33
20110823|893662106|TGA|300|TRANSGLOBE ENERGY CORP|8.55
20110823|893716209|TTHI|1599|TRANSITION THERAPEUTICS|1.94
20110823|89376N108|TMYEQ|1000|TRANSMERIDIAN EXPLORATION INC |.
20110823|89385X105|TSON|1000|TRANS1 INC COM|4.06
20110823|893929208|TRCR|754|TRANSCEND SERVICES INC NEW|25.23
20110823|89417E109|TRV|5902|TRAVELERS COMPANIES, INC. (THE|49.12
20110823|89421Q106|TZOO|34118|TRAVELZOO INC|34.17
20110823|89465J109|TSRYY|78|TREASURY WINE ESTATES LTD. SPO|3.31
20110823|894650100|TG|2054|TREDEGAR CORPORATION|14.72
20110823|89469A104|THS|3068|TREEHOUSE FOODS, INC. COM STK |51.20
20110823|89531P105|TREX|1355|TREX CO INC|16.16
20110823|89546L107|TCFC|100|TRI COUNTY FINANCIAL CORP|18.50
20110823|895735108|TIV|29348|TRI-VALLEY CORP|0.32
20110823|895848109|TCAP|1662|TRIANGLE CAPITAL CORPORATION C|17.74
20110823|895925105|TGIC|8232|TRIAD GUARANTY INC|0.24
20110823|895945103|TOLWF|42|TRICAN WELL SERVICE LTD|20.32
20110823|89600B201|TPLM|5579|TRIANGLE PETROLEUM CORP (NEW) |4.36
20110823|896095106|TCBK|2035|TRICO BANCSHARES|12.25
20110823|896106200|TRMAQ|686118|TRICO MARINE SERVICES INC NEW |0.05
20110823|896215209|TRS|2210|TRIMAS CORPORATION COM|16.76
20110823|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|32.94
20110823|89628E104|TSL|1860|TRINA SOLAR LIMITED ADS (EA RE|12.97
20110823|896522109|TRN|87|TRINITY INDUSTRIES|21.05
20110823|89674K103|TQNT|19549|TRIQUINT SEMICONDUCTOR INC|7.08
20110823|896749108|GTS|1797|TRIPLE-S MANAGEMENT CORPORATIO|15.80
20110823|896818101|TGI|3250|TRIUMPH GROUP, INC.|46.61
20110823|89685K100|TSRX|1492|TRIUS THERAPEUTICS INC COM STK|6.30
20110823|89784N104|TRLG|3641|TRUE RELIGION APPAREL INC|26.81
20110823|89784T101|TNEN|7175|True North Energy Corporation |0.04
20110823|89785X101|TBI|3822|TRUEBLUE, INC.|12.65
20110823|89786A100|TRTB|5|TRUE 2 BEAUTY INC|0.02
20110823|898349105|TRST|8102|TRUSTCO BK CORP N Y|3.98
20110823|898402102|TRMK|7442|TRUSTMARK CORP|19.20
20110823|898529102|TSGTY|259|TSINGTAO BREWERY CO LTD ADR|55.84
20110823|89853G105|BEER|86|TSINGYUAN BREWERY LTD. COMMON |0.94
20110823|899035505|TUES|3692|TUESDAY MORNING CORPORATION|3.40
20110823|899039101|TUFC|1|TUFCO INTL INC|.
20110823|89904P104|TUFF|800|TUFFNELL LTD COMMON STOCK|0.10
20110823|899694103|TUMIF|700|TUMI RESOURCES LTD (CANADA)|0.11
20110823|899896104|TUP|447|TUPPERWARE BRANDS CORP|59.99
20110823|900111204|TKC|200|TURKCELL ILETISIM HIZMETLERI A|10.36
20110823|901109108|TPC|2704|TUTOR PERINI CORPORATION COM S|12.71
20110823|90131T208|TWFH|120|24Holdings Inc. New Common Sto|0.80
20110823|90138A103|VNET|120|21VIANET GROUP INC SPON ADR (C|10.55
20110823|901476101|TWIN|728|TWIN DISC.INCORPORATED|31.28
20110823|90187B101|TWO|12295|TWO HBRS INVT CORP COM STK (MD|9.48
20110823|902104108|IIVI|5459|II-VI INC|17.48
20110823|902252105|TYL|2756|TYLER TECHNOLOGIES INC|22.91
20110823|902641588|BDCS|250|UBS AG JERSEY BRH|19.48
20110823|902641596|XVIX|1121|UBS AG JERSEY BRCH AG ETRACS D|21.43
20110823|902641612|MLPS|3000|UBS AG JERSEY BRH AG MONTHLY S|22.82
20110823|902641679|DJCI|1131|THE UBS AG BRCH E-TRACS LNK DO|30.09
20110823|902641729|PTD|29|UBS AG JERSEY BRH E TRACS LKD |26.77
20110823|902641737|FUD|5936|E-TRACS UBS BLOOMBERG CMCI FOO|31.41
20110823|902641752|UBM|20|E-TRACS UBS BLOOMBERG CMCI IND|22.41
20110823|902641778|UCI|50|E-TRACS UBS BLOOMBERG CMCI ETN|23.80
20110823|902641786|PTM|360|UBS AG E-TRACS UBS LONG PLATIN|22.40
20110823|902641794|USV|354|E-TRACS UBS BLOOMBERG CMCI SIL|61.08
20110823|902641810|UBG|1671|E-TRACS UBS BLOOMBERG CMCI GOL|50.94
20110823|902653104|UDR|632|UDR INC COM|24.35
20110823|902653401|UDRPRG|300|UDR Inc Preferred Series G|25.16
20110823|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|23.28
20110823|90267B765|BDCL|55722|UBS AG LONDON BRH|16.42
20110823|90268A774|EIPO|20000|UBS AG LONDON BRH ETRACS LKD T|18.07
20110823|902681105|UGI|3081|UGI CORP (HOLDING CO)|26.96
20110823|902748102|UIL|9788|UIL HOLDINGS|32.27
20110823|902788108|UMBF|2885|UMB FINANCIAL CORP|35.01
20110823|90288A101|UMED|1043|UMED HLDGS INC COM STK (TX)|0.23
20110823|90290C103|USFC|7755|USA SYNTHETIC FUEL CORP COM ST|0.90
20110823|902973155|USBPRH|2239|U.S. Bancorp Depositary Shares|21.83
20110823|902973304|USB|556|U.S.BANCORP (NEW)|20.31
20110823|902973882|USBPRL|424|US Bancorp Del Depositary Shs |27.83
20110823|902988104|BUGS|9792|U.S. MICROBICS INC|.
20110823|903002103|UMH|988|UMH PROPERTIES, INC.|9.10
20110823|903115103|UNRH|19000|UNR HLDGS INC COM STK (CO)|1.12
20110823|903213106|UQM|1100|UQM TECHNOLOGIES INC|1.66
20110823|903236107|URS|200|URS CORP|31.59
20110823|90328M107|USNA|972|USANA HEALTH SCIENCES INC|24.07
20110823|90328S500|USAT|12927|USA Technologies, Inc. New Com|1.66
20110823|903293405|USG|30251|USG CORP (NEW)|7.20
20110823|903301208|USBPRF|3384|USB CAP VII GTD TR PFD SECURIT|25.07
20110823|903304202|USBPRE|1127|USB CAP VI GTD TR PFD|25.30
20110823|90333E108|USU|12289|USEC INC|2.26
20110823|90337L108|USPH|1014|U.S.PHYSICAL THERAPY INC|18.95
20110823|90338S102|HTM|200|U.S. GEOTHERMAL INC|0.63
20110823|90341G103|USMO|2131|USA MOBILITY, INC.|14.75
20110823|90341W108|LCC|13962|US AIRWAYS GROUP INC.|5.11
20110823|90343C100|PRTS|1274|U.S. AUTO PARTS NETWORK, INC. |5.79
20110823|90345N104|UCRP|5000|USSE CORP. COMMON STOCK|0.01
20110823|90345Q107|SGZH|455|U S CHINA MNG GROUP INC COM ST|2.00
20110823|903508109|UFFC|1032|UFOOD RESTAURANT GROUP INC|0.16
20110823|90385D107|ULTI|2727|ULTIMATE SOFTWARE GROUP INC|46.84
20110823|90385V107|UCTT|1950|ULTRA CLEAN HOLDINGS INC|4.89
20110823|903870103|UEHPY|89|Ultra Electronics Holdings Plc|10.91
20110823|903914109|UPL|21604|ULTRA PETROLEUM CORP|31.95
20110823|90400P101|UGP|1916|ULTRAPAR PARTICIPACOES SA ADS |17.32
20110823|904034105|UTEK|2158|ULTRATECH INC|21.07
20110823|904074101|UMAM|9000|UMAMI SUSTAINABLE SEAFOOD INC.|2.33
20110823|904214103|UMPQ|9880|UMPQUA HOLDINGS CORP|8.81
20110823|904311107|UA|7252|UNDER ARMOUR INC CL A|55.99
20110823|904323102|UGSI|150|UNERGROUND SOLUTIONS INC.|0.15
20110823|90456P104|UCHC|4600|UNI CORE HLDGS CORP COM STK (W|0.10
20110823|904677200|UFI|1196|UNIFI INC (NEW)|9.89
20110823|904708104|UNF|1222|UNIFIRST CORPORATION|45.88
20110823|90476B101|UNLA|5000|UNILAVA CORPORATION. COMMON ST|.
20110823|904767704|UL|1682|UNILEVER PLC ADS NEW (EA REPTS|33.47
20110823|90478E103|UNIS|77101|UNILIFE CORP NEW COM STK (DE) |4.00
20110823|904784709|UN|148|UNILEVER NV(NEW) NY SHARES|33.46
20110823|90653P105|UDRL|1300|UNION DRILLING INC|6.95
20110823|906548607|UEPEP|200|UNION ELEC $4.56 PFD|84.00
20110823|90662P104|UBSH|1860|UNION FIRST MKT BANKSHARES COR|10.27
20110823|907818108|UNP|2137|UNION PACIFIC CORPORATION|85.98
20110823|909205106|UNS|3938|UNISOURCE ENERGY CORP|35.61
20110823|909214306|UIS|3638|UNISYS CORP;COM NEW USD0.01|15.82
20110823|90983A109|UCPA|329700|UNITED COMMUNICATIONS PARTNERS|.
20110823|90984P303|UCBI|5036|UNITED COMMUNITY BANKS INC|8.90
20110823|909907107|UBSI|104175|UNITED BANKCHARES INC(W VA)|19.85
20110823|909912107|UCAP|3000|UNITED CAPITAL CORP|24.50
20110823|910047109|UAL|10|UNITED CONTINENTAL HOLDINGS IN|16.75
20110823|91030T109|UBNK|1378|UNITIED FINANCIAL BANCORP INC |14.67
20110823|910331107|UFCS|1846|UNITED FIRE & CASUALTY CO|15.69
20110823|910873405|UMC|61|UNITED MICROELECTRONICS CORP A|1.88
20110823|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110823|911163103|UNFI|4160|UNITED NATURAL FOODS INC|36.75
20110823|911268100|UNTD|15165|UNITED ONLINE INC|4.94
20110823|911271302|UOVEY|93|UNITED OVERSEAS BANK SPONS ADR|30.13
20110823|911312106|UPS|273|UNITED PARCEL SERVICE,INC.CL B|62.00
20110823|911363109|URI|8571|UNITED RENTALS INC|13.34
20110823|911460103|UBFO|14|UNITED SECURITY BANCSHARES|3.06
20110823|911549103|UAMY|188|U S ANTIMONY CORP|2.75
20110823|91167Q100|BNO|51838|UNITED STS BRENT OIL FD LP|72.31
20110823|911684108|USM|67|UNITED STATES CELLULAR CORP|39.46
20110823|911684405|UZA|291|UNITED STATES CELLULAR CORP 6.|24.95
20110823|911717106|USCI|200000|UNITED STS COMMODITY INDEX FD |64.42
20110823|911805109|USEG|2132|U S ENERGY CORP|2.59
20110823|911922102|USLM|234|UNITED ST LIME & MINERALS INC |39.27
20110823|912023207|UXG|11676|U S GOLD CORP|5.99
20110823|91204P107|UHN|427|UNITED STATES HEATING OIL FUND|33.09
20110823|912318110|UNG|548139|UNITED STATES NATURAL GAS FUND|9.74
20110823|91232N108|USO|895395|UNITED STATES OIL FUND, LP|32.72
20110823|91239R102|USPR|66950|U S PRECIOUS METALS INC|0.29
20110823|912613205|DNO|825|UNITED STATES SHORT OIL FUND, |44.01
20110823|91274F104|YSI|8580|U-STORE-IT TRUST COM STK|9.66
20110823|912909108|X|30198|UNITED STATES STEEL CP|25.58
20110823|913004107|USTR|3952|UNITED STATIONERS INC|26.56
20110823|913017109|UTX|6351|UNITED TECHNOLOGIES CORP|67.68
20110823|91307C102|UTHR|197|UNITED THERAPEUTICS CORP|47.25
20110823|91324P102|UNH|4119|UNITEDHEALTH GROUP INC|43.61
20110823|91324T302|UNTK|1136|UNITEK GLOBAL SERVICES, INC. C|4.31
20110823|913259107|UTL|936|UNITIL CORP|25.16
20110823|913290102|UNTY|313|UNITY BANCORP INC|6.55
20110823|91338E101|UAM|2782|UNIVERSAL AMERICAN CORP|9.97
20110823|913384202|UBPSU|2871|UNIVERSAL BUS PMT SOL ACQU COR|5.90
20110823|913456109|UVV|2002|UNIVERSAL CORP (HOLDING CO)|37.67
20110823|91347P105|PANL|7133|UNIVERSAL DISPLAY CORP|34.76
20110823|913483103|UEIC|1300|UNIVERSAL ELECTRONICS INC|17.52
20110823|913543104|UFPI|2046|UNIVERSAL FOREST PRODUCTS INC |25.94
20110823|91359E105|UHT|1014|UNIVERSAL HEALTH RLTY TR SBI|34.48
20110823|91359M206|UIBT|12351|UNIVERSAL ICE BLAST INC NEW|0.05
20110823|91359V107|UVE|2712|UNIVERSAL INSURANCE HLDGS INC |3.86
20110823|91378T109|UPCO|5000|UNIVERSAL POTASH CORP. COMMON |0.02
20110823|913821302|UUU|1605|UNIVERSAL SEC INSTRUMENTS INC |5.03
20110823|913837100|USAP|598|UNIVERSAL STAINLESS&ALLOY PROD|29.72
20110823|91388P105|UACL|494|UNIVERSAL TRUCK LOAD SERVICES,|12.77
20110823|91388Q202|UTA|12955|Universal Travel Group New Com|3.96
20110823|913915104|UTI|1872|UNIVERSAL TECHNICAL INSTITUTE |14.38
20110823|915271100|UVSP|1430|UNIVEST CORP OF PA|13.11
20110823|91529Y106|UNM|2399|UNUM GROUP COM STK|21.75
20110823|915436109|UPMKY|79|UPM-KYMMRME ADR (REPR ORD SHS)|11.89
20110823|91688R108|URG|21366|Ur Energy Inc Common Shares (C|1.18
20110823|91688T104|URZ|17372|URANERZ ENERGY CORP|2.15
20110823|916896103|UEC|92047|URANIUM ENERGY CORP|3.21
20110823|916901507|URRE|24083|Uranium Resources, Inc. New Co|1.06
20110823|91704A204|URBF|6|URBAN BARNS FOODS INC COM STK |2.25
20110823|917047102|URBN|5632|URBAN OUTFITTERS INC|27.03
20110823|917273104|ULGX|20|UROLOGIX INC|0.86
20110823|917277204|UPI|4383|UROPLASTY INC-NEW|5.73
20110823|917286106|UBP|600|URSTADT BIDDLE PROPERTIES INC |14.72
20110823|917286205|UBA|1976|URSTADT BIDDLE PROPS INC CL A |15.83
20110823|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |103.00
20110823|917286502|UBPPRD|577|URSTADT BIDDLE PROPERTIES INC |24.80
20110823|91732J102|ECOL|1628|US ECOLOGY INC COM STK (DE)|15.95
20110823|917488108|UTMD|39|UTAH MEDICAL PRODUCTS INC|26.39
20110823|918019100|UTH|12|UTILITIES HOLDRS TST|100.32
20110823|918099102|UVFT|7360|UV FLU TECH INC COM STK (NV)|0.01
20110823|918194101|WOOF|16171|VCA ANTECH INC|16.87
20110823|918231101|VHGI|2000|VHGI HLDGS INC COM STK (DE)|0.09
20110823|918255100|VIST|187|VIST FINANCIAL CORP|6.17
20110823|918258104|VLOV|5150|VLOV Inc. Common Stock|1.27
20110823|918284100|VSEC|364|V S E CORP|23.06
20110823|91851C201|EGY|4394|VAALCO ENERGY INC (NEW)|5.76
20110823|91879Q109|MTN|3094|VAIL RESORTS INC|34.87
20110823|918866104|VCI|4663|VALASSIS COMMUNICATIONS INC|22.84
20110823|918905100|VHI|1003|VALHI INC|48.09
20110823|918914102|VLNC|6396|VALENCE TECHNOLOGY INC|1.03
20110823|91911K102|VRX|16952|VALEANT PHARMACEUTICALS INTERN|39.35
20110823|91912E105|VALE|123700|VALE S A ADR (REPSTG 1 COM SHR|25.59
20110823|91912E204|VALEP|187925|VALE S A ADR (REPSTG 1 CL A PF|23.48
20110823|919134304|VLEEY|393|VALEO SPONS ADR|21.83
20110823|919629105|VYFC|180|VALLEY FINL CORP (VA)|4.55
20110823|919639104|VLYF|3650|VALLEY FORGE COMPOSITE TECH IN|1.09
20110823|920355104|VAL|3183|VALSPAR CORP (THE)|29.62
20110823|920437100|VALU|104|VALUE LINE INC|10.81
20110823|92046N102|VCLK|7786|VALUECLICK INC|13.61
20110823|92047K107|VVTV|3638|VALUEVISION|3.01
20110823|921564100|VIT|5468|VANCEINFO TECHNOLOGIES INC ADR|11.82
20110823|921659108|VNDA|2418|VANDA PHARMACEUTICALS INC COM |5.36
20110823|921908844|VIG|28398|VANGUARD DIVIDEND APPRECIATION|48.71
20110823|921909768|VXUS|3000|VANGUARD STAR FD VANGUARD TOTA|43.62
20110823|921910709|EDV|475|VANGUARD EXTENDED DURATION TRE|106.15
20110823|921910816|MGK|18512|VANGUARD WORLD FD MEGA CAP 300|43.14
20110823|921910840|MGV|406|VANGUARD WORLD FD MEGA CAP 300|34.41
20110823|921932505|VOOG|11460|VANGUARD S&P 500 GROWTH ETF|54.36
20110823|921932703|VOOV|18049|VANGUARD S&P 500 VALUE ETF|49.62
20110823|921932778|VIOV|1625|VANGUARD S&P SMALL CAP 600 VAL|50.77
20110823|921932794|VIOG|162|VANGUARD S&P SMALL CAP 600 GRO|55.17
20110823|921932869|IVOG|902|VANGUARD S&P MID CAP 400 GROWT|54.96
20110823|921937793|BLV|655|VANGUARD BD INDEX FD INC LONG |88.77
20110823|921937819|BIV|132831|VANGUARD BD INDEX FD INC INTER|88.18
20110823|921937835|BND|48022|VANGUARD BD INDEX FD INC TOTAL|83.80
20110823|921943858|VEA|1042508|VANGUARD TAX-MANAGED INTL FD M|32.04
20110823|921946406|VYM|283|VANGUARD WHITEHALL FDS (VANGUA|39.89
20110823|922036207|VHS|1100|VANGUARD HEALTH SYS INC COM ST|13.62
20110823|92204A108|VCR|119|VANGUARD CONSUMER DISCRETIONAR|54.44
20110823|92204A207|VDC|772|VANGUARD CONSUMER STAPLES ETF |75.28
20110823|92204A306|VDE|1007|VANGUARD ENERGY ETF|91.66
20110823|92204A405|VFH|8841|VANGUARD FINANCIAL ETF|25.44
20110823|92204A603|VIS|1827|VANGUARD INDUSTRIAL ETF|53.93
20110823|92204A702|VGT|2182|VANGUARD INFORMATION TECHNOLOG|54.19
20110823|92204A801|VAW|332|VANGUARD MATERIALS ETF|69.97
20110823|92204A876|VPU|290|VANGUARD UTILITIES ETF|68.68
20110823|92204A884|VOX|17|VANGUARD TELECOMMUNICATION SER|61.42
20110823|922042676|VNQI|434|VANGUARD GLOBAL EX- U.S. REAL |45.59
20110823|922042718|VSS|523|VANGUARD INTL EQTY FTSE ALL-WO|86.19
20110823|922042742|VT|225352|VANGUARD TOTAL WORLD STK INDEX|42.46
20110823|922042858|VWO|71373|VANGUARD INTL EQU INDEX FDS|40.70
20110823|922042874|VGK|35430|VANGUARD INTL EQUITY INDEX FDS|43.51
20110823|92205F106|VNR|5100|VANGUARD NAT RES LLC COM UNIT |26.45
20110823|92206C102|VGSH|49739|VANGUARD|61.22
20110823|92206C409|VCSH|228961|VANGUARD SHT-TERM CORP BD ETF |78.53
20110823|92206C599|VTHR|7|VANGUARD RUSSELL 3000 ETF|51.51
20110823|92206C623|VTWG|120|VANGUARD RUSSELL 2000 GROWTH E|53.50
20110823|92206C649|VTWV|8293|VANGUARD RUSSELL 2000 VALUE ET|51.48
20110823|92206C664|VTWO|220|VANGUARD RUSSELL 2000 ETF|53.30
20110823|92206C706|VGIT|465|VANGUARD INTERMEDIATE-TERM GOV|65.34
20110823|92206C714|VONV|8953|VANGUARD RUSSELL 1000 VALUE ET|49.49
20110823|92206C730|VONE|2475|VANGUARD RUSSELL 1000 ETF|51.33
20110823|92206C771|VMBS|702|VANGUARD MORTG-BACKED SEC ETF |52.25
20110823|92206C813|VCLT|438|VANGUARD LG-TRM CORP BD ETF|83.83
20110823|92206C847|VGLT|8278|VANGUARD LG-TRM GOVT BD ETF|70.30
20110823|92206C870|VCIT|31984|VANGUARD INTERMEDIATE-TERM COR|82.60
20110823|92230Y104|VDSI|2314|VASCO DATA SECURITY INTL INC|7.47
20110823|92231M109|VASC|1456|VASCULAR SOLLUTIONS INC|11.41
20110823|92240G101|VVC|1726|VECTREN CORPORATION|25.18
20110823|92240M108|VGR|5759|VECTOR GROUP LTD|18.36
20110823|922417100|VECO|17697|VEECO INSTRUMENTS INC(DEL)|34.21
20110823|92256R108|VELA|15000|VELATEL GLOBAL COMMUNICATIONS,|0.13
20110823|92275P307|VQ|2548|VENOCO INC COM|8.59
20110823|92277F109|VNTA|1908|VENTANA BIOTECH INC COM STK (N|.
20110823|922822101|VTUS|1358|VENTRUS BIOSCIENCES INC COM|9.64
20110823|922908413|VOO|17415|VANGUARD INDEX FDS S&P 500 ETF|51.49
20110823|922908512|VOE|876|VANGUARD MID-CAP VALUE INDEX F|46.27
20110823|922908553|VNQ|5798|VANGUARD REIT ETF|53.27
20110823|922908611|VBR|1656|VANGUARD SMALL-CAP VALUE ETF|56.22
20110823|922908637|VV|2016|VANGUARD LARGE-CAP ETF|51.48
20110823|922908751|VB|201|VANGUARD SMALL-CAP ETF|61.81
20110823|922908769|VTI|1222|VANGUARD TOTAL STOCK MARKET ET|57.66
20110823|92334N103|VE|7938|VEOLIA ENVIRONNEMENT|15.23
20110823|92335C106|VRA|2102|VERA BRADLEY, INC COM STK|25.66
20110823|92340P209|VRNM|1346|VERENIUM CORP COM STK (US)|2.09
20110823|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110823|92342W103|VRDI|25000|VERIDICOM INTERNATIONAL INC|.
20110823|92342Y109|PAY|16|VERIFONE SYSTEMS, INC.|31.12
20110823|923428106|VRDE|600|VERIDIEN CORP|.
20110823|92343E102|VRSN|1971|VERISIGN INC|28.85
20110823|92343V104|VZ|1341|VERIZON COMMUNICATIONS|34.82
20110823|92343X100|VRNT|1820|VERINT SYSTEMS INC|24.79
20110823|92407M206|VRML|6328|VERMILLION INC (DE)|2.59
20110823|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.22
20110823|92531L108|VRS|1905|VERSO PAPER CORP COM STK (DE) |1.96
20110823|92532R203|VCSY|4562|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110823|92535A108|VTKT|62|VERUTEK TECHNOLOGIES INC (DE) |0.80
20110823|92535G204|VTRO|59|VERTRO, INC COM|1.50
20110823|92549X201|VRTB|4518|VESTIN REALTY MORTGAGE II, INC|1.38
20110823|925490104|VRTA|1600|VESTIN REALTY MORTGAGE I INC C|1.28
20110823|92552R406|VVI|1742|VIAD CORP (NEW)|17.69
20110823|92552V100|VSAT|3120|VIASAT INC|31.61
20110823|92553H803|VIAS|260|VIASYSTEMS|17.63
20110823|92553P102|VIA|3995|VIACOM INC CLASS A COM NEW|50.59
20110823|92553P201|VIAB|76102|VIACOM INC CLASS B COM NEW|41.64
20110823|925543100|VGTL|219|VGTEL INC COM|1.02
20110823|925602104|VICL|6188|VICAL INC|3.29
20110823|92581N103|VCRT|452131|VICOR TECHNOLOGIES INC NEW COM|0.09
20110823|925811101|VII|650|VICON INDUSTRIES|3.24
20110823|925815102|VICR|1902|VICOR CORP|9.70
20110823|92643X206|VYEY|1858|Victory Energy Corporation New|0.03
20110823|92647F102|VNCKF|15650|VICTORY NICKEL INC. COM|0.09
20110823|926627100|VNRFY|171|VIENNA INS GRP SPON ADR (AUT) |8.67
20110823|926713108|VCST|2500|VIEWCAST.COM INC|0.21
20110823|92672A101|VPFG|3116|VIEWPOINT FINL GROUP COM STK N|10.97
20110823|92705T101|VBFC|331|VILLAGE BANK AND TRUST FINANCI|1.89
20110823|927107409|VLGEA|546|VILLAGE SUPER MARKET CL-A NEW |24.99
20110823|927426106|VNBCQ|5000|VINEYARD NATL BANCORP|.
20110823|92762R105|VPER|125069|VIPER NETWORKS INC.|.
20110823|92764R103|VRAL|1086|VIRAL GENETICS INC DEL|0.02
20110823|92769L101|VMED|4191|VIRGIN MEDIA INC. COM|23.30
20110823|92778Q109|VCBI|2002|VIRGINIA COMMERCE BANCORP|5.50
20110823|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.25
20110823|927804609|VELPRE|60|VA. ELEC&PWR $5 DIV PFD|100.10
20110823|927805101|VAERF|90|VIRGINIA ENERGY RES INC ORD SH|0.16
20110823|927926303|VGZ|8436|VISTA GOLD CORPORATION NEW|3.32
20110823|928028109|VABK|1|VIRGINIA NATIONAL BANK|12.70
20110823|92823T108|VHC|61963|VirnetX Holding Corp Common St|17.77
20110823|928241108|VPHM|6552|VIROPHARMA INC|17.17
20110823|92826C839|V|19277|VISA INC CLASS A COM|79.79
20110823|92827K103|VTSI|4046|VIRTRA SYSTEMS, INC.|0.07
20110823|92827P102|VRTU|1300|VIRTUSA CORP COM STK (DE)|12.38
20110823|92828Q109|VRTS|468|VIRTUS INVT PARTNERS INC COM S|56.95
20110823|928298108|VSH|5452|VISHAY INTERTECHNOLOGY INC|9.88
20110823|92832G204|VIGS|11857|VISION GLOBAL SOLUTIONS, INC. |0.02
20110823|92833U103|VISN|196|VISIONCHINA MEDIA INC SPONSORE|1.63
20110823|92835C101|VIIC|16892|VISION INDS CORP COM STK (FL) |0.21
20110823|92835K103|VPG|1711|VISHAY PRECISION GROUP, INC CO|14.10
20110823|92839U115|VSTOW|33|VISTEON CORP WTS EXP 10/5/2015|14.51
20110823|92839U206|VC|34|VISTEON CORP COM NEW|44.44
20110823|92845K101|VMSYQ|59601|VISUAL MANAGEMENT SYSTEMS, INC|.
20110823|92847A200|VITC|659|VITACOST COM INC COM STK (DE) |4.45
20110823|92849D103|VTMS|8339|VITAMIN SPICE COM STK (WY)|.
20110823|92849E101|VSI|2151|VITAMIN SHOPPE INC COM STK (DE|40.05
20110823|92849T108|VTRAF|1147|Viterra Inc Ordinary Shares (C|9.96
20110823|928497304|VTSS|19284|VITESSE SEMICONDUCTOR CORPORAT|3.16
20110823|928551100|VVUS|43692|VIVUS INC|7.10
20110823|92857W209|VOD|115982|VODAFONE GROUP PLC (REPTSG 10 |26.73
20110823|928578103|VLPNY|46|Voestalpine AG Unsponsored ADR|7.23
20110823|92858J108|VOCS|1957|VOCUS INC|18.10
20110823|92862Y109|VPLM|125646|VOIP-PAL.COM INC Common Stock |.
20110823|928645100|VOLC|4498|VOLCANO CORPORATION COM STK|27.35
20110823|928662402|VLKPY|3600|VOLKSWAGEN AG SPONS ADR REPSTG|29.28
20110823|92870R104|VLTAF|1000|Volta Resources Inc Ordinary S|1.58
20110823|928708106|VLTR|2106|VOLTERRA SEMCONDUCTOR CORP|20.20
20110823|92886T201|VG|13397|VONAGE HOLDINGS CORP|2.62
20110823|928929207|VTKLY|200|VTECH HOLDINGS, LTD. UNSPONSOR|11.10
20110823|928972108|WILN|30744|WI-LAN INC|6.58
20110823|929042109|VNO|107|VORNADO REALTY TRUST|78.72
20110823|929042703|VNOPRF|596|VORNADO REALTY TRUST 6.75% SER|24.55
20110823|929042802|VNOPRG|1120|VORNADO REALTY TRUST PREFERRED|24.52
20110823|929042869|VNOPRJ|100|VORNADO RLTY TR|24.98
20110823|929042877|VNOPRI|546|VORNADO REALTY TRUST PFD SERIE|24.35
20110823|92909G202|VSUT|2750|VSUS TECHNOLOGIES INC NEW COM |0.25
20110823|92911K100|VOG|9816|VOYAGER OIL & GAS INC COM STK |2.30
20110823|92911N104|VRNG|4595|VRINGO, INC COM STK|1.42
20110823|929160109|VMC|33885|VULCAN MATERIALS COMPANY (HOLD|30.02
20110823|929212108|VUOC|11587|Vu1 Corporation Common Stock|0.39
20110823|92922P106|WTI|3016|W&T OFFSHORE, INC.|18.06
20110823|929236107|WDFC|1456|W D - 40 CO|38.93
20110823|92924F106|WGL|4641|WGL HOLDINGS INC.|37.41
20110823|929251874|WHCI|31|W HOLDING COMPANY INC. (NEW)|0.17
20110823|92926K103|WCAA|3939|WCA WASTE CORPORATION|4.31
20110823|929267102|WGHMF|4500|WGI HEAVY MINERALS INC|0.45
20110823|929297109|WMS|1554|WMS INDS INC|20.40
20110823|92930Y107|WPC|5203|WP CAREY & CO LLC|38.12
20110823|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110823|92932Q102|WSCI|300|WSI INDUSTRIES INC|5.04
20110823|929328102|WSFS|546|WSFS FINL CORP|31.57
20110823|92933H101|WPPGY|43|WPP PLC ADR (JE)|47.50
20110823|92934S304|WTCG|974|W TECHNOLOGIES INC COM STK|0.05
20110823|92934U200|WTWO|6352|W2 Energy Inc New Common Stock|.
20110823|929566107|WNC|9985|WABASH NATIONAL CORP|5.00
20110823|929740108|WAB|449|WABTEC (COMMON)|52.43
20110823|92977V206|WNAPR|1643|WACHOVIA PFD FUNDING CORP PERP|25.25
20110823|92978U207|WBPRB|2743|WACHOVIA CAP TR IV GTD TR PFD |25.11
20110823|92978X201|WBPRC|1992|WACHOVIA CAP TR IX 6.35% (DELA|25.16
20110823|930004205|WACLY|19|WACOAL|61.00
20110823|931142103|WMT|4021|WAL-MART STORES INC|52.19
20110823|931422109|WAG|630|WALGREEN COMPANY|34.90
20110823|93148P102|WD|910|WALKER & DUNLOP INC COM STK (M|11.48
20110823|93317Q105|WLT|1100|WALTER ENERGY INC COM STK (DE)|72.61
20110823|93317W102|WAC|2210|WALTER INVESTMENT MANAGEMENT C|23.68
20110823|93369T106|WDRP|2316|WANDERPORT CORP COM STK|0.04
20110823|934390402|WRC|3796|WARNACO GROUP INC CL A NEW (TH|46.88
20110823|93564A100|WRES|6162|WARREN RESOURCES INC|2.99
20110823|937303105|WBCO|1300|WASHINGTON BANKING CO|11.06
20110823|939322103|WAMUQ|768627|WASHINGTON MUTUAL,INC|0.07
20110823|939322814|WAMPQ|78|Washington Mutual, Inc. Non Cu|24.50
20110823|939322830|WAMKQ|2040|WASHINGTON MUTUAL INC DEP SHS |0.85
20110823|939640108|WPO|285|WASHINGTON POST CO CLB|335.36
20110823|939653101|WRE|5694|WASH REAL EST INV TST SBI|28.54
20110823|940610108|WASH|1222|WASHINGTON TRUST BANCORP INC|19.21
20110823|94106L109|WM|1014|WASTE MANAGEMENT INC(NEW)|30.12
20110823|94110N109|WTCT|41320|WATCHIT TECHNOLOGIES, INC. COM|.
20110823|94114F102|WTRSY|139|WATER RES GROUP LTD SPON ADR (|0.90
20110823|9415EQ108|WFIFF|1900|WaterFurnace Renewable Energy |19.56
20110823|941845109|WPUR|43000|WATERPURE INTERNATIONAL INC CO|.
20110823|941848103|WAT|5|WATERS CORP|72.83
20110823|942622200|WSO|2418|WATSCO INC|53.45
20110823|942749102|WTS|4264|WATTS WATER TECHNOLOGIES INC C|25.12
20110823|943315101|WPP|4238|WAUSAU PAPER CORP.|6.04
20110823|943526301|WAVX|15156|WAVE SYSTEMS CORP CL-A COM STK|2.35
20110823|94624Q101|WAYN|25|WAYNE SAVING BANCSHARES INC NE|8.43
20110823|94733A104|WWWW|5180|WEB.COM GROUP INC COM STK|8.12
20110823|947684106|WBSN|5866|WEBSENSE INC|19.23
20110823|94770V102|WBMD|8274|WEBMD HEALTH CORP COM STK RECL|32.34
20110823|947890109|WBS|6247|WEBSTER FINL CORP WATERBURY CN|15.30
20110823|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.33
20110823|94846M102|WZENY|400|WEBZEN INC ADR|2.77
20110823|948597109|WEICY|1011|Weichai Power Co Ltd Unsponsor|16.95
20110823|948741103|WRI|508|WEINGARTEN RLTY INVS/SBI|22.12
20110823|948741509|WRIPRD|1329|WEINGARTEN RLTY INV DEP SHS RE|24.76
20110823|948741848|WRD|334|WEINGARTEN REALTY INVESTORS NT|23.15
20110823|948741889|WRIPRF|2466|WEINGARTEN RLTY INVS DEP SHS R|24.16
20110823|948849104|WMK|936|WEIS MARKETS INCORPORATED|38.23
20110823|94946T106|WCG|3666|WELLCARE HEALTH PLANS, INC|40.08
20110823|94973V107|WLP|1116|WELLPOINT HEALTH NETWORKS INC |57.57
20110823|949746119|WFCWS|300|WELLS FARGO & COMPANY WARRANTS|8.27
20110823|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|27.95
20110823|949765101|WGA|448|WELLS GARDNER ELECTRS CORP|1.96
20110823|94979B204|WPK|5494|WELLS FARGO CAP VII (TRUPS) 5.|24.86
20110823|94979D200|GWF|612|WELLS FARGO CAP VIII 5.625% TS|24.92
20110823|94979P203|JWF|1265|WELLS FARGO CAP IX TR ORIGINAT|24.87
20110823|949829204|WCO|22021|WELLS FARGO CAP XIV GTD ENHANC|26.78
20110823|94985V202|BWF|4981|WELLS FARGO & COMPANY ENHANCED|25.98
20110823|94987B105|EAD|700|WELLS FARGO ADVANTAGE INCOME O|9.29
20110823|94987C103|EOD|2211|WELLS FARGO ADVANTAGE GLOBAL D|8.56
20110823|94987D101|ERC|5744|WELLS FARGO ADVANTAGE MULTI-SE|14.68
20110823|95058W100|WEN|26037|WENDYS CO CL A COM STK (DE)|4.68
20110823|950755108|WERN|3770|WERNER ENTERPRISES INC|21.17
20110823|950810101|WSBC|2008|WESBANCO INC|17.22
20110823|950814103|WAIR|993|WESCO AIRCRAFT HLDGS INC COM S|11.60
20110823|95083L103|WSCE|3720|WESCORP ENERGY INC|0.09
20110823|95083R100|WDOFF|11806|WESDOME GOLD MINES LTD (CANADA|2.64
20110823|950840108|WFAFY|63|Wesfarmers Ltd Unsponsored ADR|15.45
20110823|95123P106|WTBA|1969|WEST BANCORPORATION|8.44
20110823|952145209|WCBO|1664|WEST COAST BANCORP COM STK|12.96
20110823|954235107|WMAR|1274|WEST MARINE INC|8.23
20110823|954547105|WMBC|200|WEST MILTON BANCORP INC|36.75
20110823|955306105|WST|2886|WEST PHARMACEUTICAL SERV INC|38.63
20110823|95709T100|WR|1781|WESTAR ENERGY INC|24.76
20110823|95709T704|WRS|861|WESTAR ENERGY, 1ST MTG INC 6.1|26.16
20110823|957090103|WABC|2917|WESTAMERICA BANCORP|37.10
20110823|957541105|WSTL|4550|WESTELL TECHNOLOGIES INC CL-A |2.46
20110823|957638109|WAL|6460|WESTERN ALLIANCE BANCORPORATIO|5.33
20110823|95766E103|EMD|318|WESTERN ASSET EMERGING MKTS IN|14.06
20110823|95766H106|HIF|971|WESTERN ASSET HIGH INCM FUND I|9.58
20110823|95766L107|MHY|4216|WESTERN ASSET MANAGED HIGH INC|5.71
20110823|95766M105|MMU|405|WESTERN ASSET MANAGED MUNI FD |12.20
20110823|95766N103|MHF|1115|WESTERN ASSET MUNI HIGH INCM F|7.29
20110823|95766T100|PAI|10679|WESTERN ASSET INCOME FUND|13.24
20110823|957664105|WEA|878|WESTERN ASSET PREMIER BOND FD |15.13
20110823|95768B107|HYI|250|WESTERN ASSET HIGH YIELD DEFIN|17.80
20110823|957881105|WCRS|10000|Western Capital Resources, Inc|0.01
20110823|95790A101|IGI|6470|WESTERN ASSET INVESTMENT GRADE|21.65
20110823|95790B109|DMO|1076|WESTERN ASSET MTG DEFINED OPPO|19.99
20110823|95790C107|GDO|400|WESTERN ASSET GLOBAL CORP DEFI|18.02
20110823|95805Y102|WRN|39|WESTERN COPPER CORP COMMON NEW|2.85
20110823|958102105|WDC|2175|WESTERN DIGITAL CORP|26.51
20110823|958435109|SBI|9654|WESTERN INTER MUNI FD INC COM |9.40
20110823|959319104|WNR|62365|WESTERN REFINING, INC.|14.84
20110823|95952L200|WSRA|127120|WESTERN SIERRA MINING CORP|.
20110823|96008P104|WFD|2418|WESTFIELD FINL INC NEW|7.13
20110823|960413102|WLK|15676|WESTLAKE CHEMICAL CORPORATION |38.20
20110823|960878106|WLB|932|WESTMORELAND COAL CO|10.20
20110823|961443108|WLBC|84|WESTERN LIBERTY BANCORP|3.10
20110823|961765104|WHG|546|WESTWOOD HLDGS GROUP INC.|32.99
20110823|961815305|WWON|648|WESTWOOD ONE INC NEW COM STK (|5.60
20110823|961840105|WTSLA|14914|WET SEAL INC CL-A|4.32
20110823|962149100|WEYS|624|WEYCO GROUP INC|22.32
20110823|962257200|WARFY|1|WHARF HOLDINGS LTD ORD UNSPONS|12.31
20110823|963320106|WHR|75248|WHIRLPOOL CORPORATION|55.71
20110823|964109102|WMTM|65|WHITE MOUNTAIN TITANIUM CORP|2.06
20110823|966084204|WSR|650|WHITESTONE REIT CL B COM SHS B|11.12
20110823|966389108|WHX|877|WHITING USA TRUST I UNITS OF B|15.58
20110823|966837106|WFM|1379|WHOLE FOODS MKT INC|56.77
20110823|967590100|WYY|3691|WIDEPOINT CORP|0.81
20110823|968235101|WHLM|25|WILHELMINA INTL INC COM STK (D|0.23
20110823|969203108|WG|3354|WILLBROS GROUP INC (DE)|4.91
20110823|969457100|WMB|17418|WILLIAMS COMPANIES|23.84
20110823|969465608|WMCO|200|WILLIAMS CONTROLS, INC COM (NE|11.02
20110823|969490101|CWEI|789|WILLIAMS CLAYTON ENERGY INC|50.36
20110823|96950F104|WPZ|2417|WILLIAMS PARTNERS L.P. COM UTS|49.48
20110823|970646204|WLFCP|269|WILLIS LEASE FINANCE CORPORATI|10.69
20110823|97186T108|WIBC|8028|WILSHIRE BANCORP INC|2.77
20110823|972635106|WIDMF|1000|WIN-ELDRICH MINES LTD|0.19
20110823|973146103|WNEA|4913|WIND ENERGY AMERICA INC. COMMO|0.03
20110823|97315W105|WWPW|28689|Wind Works Power Corp. Common |0.27
20110823|97381W104|WIN|1502|WINDSTREAM CORP COM|11.66
20110823|974250102|WINA|208|WINMARK CORPORATION|43.01
20110823|974280307|WINN|5033|WINN-DIXIE STORES INC COM NEW |6.17
20110823|974637100|WGO|14529|WINNEBAGO INDS INC|6.45
20110823|97476P204|WWIN|22417|WINNER MEDICAL GROUP INC.|3.40
20110823|976391300|FUR|2470|WINTHROP REALTY TRUST SHS BENE|8.83
20110823|97650W108|WTFC|3016|WINTRUST FINL CORP|27.60
20110823|97652A203|RNIN|200|WIRELESS RONIN TECHNOLOGIES, I|1.05
20110823|976524108|WTT|146|WIRELESS TELECOM GROUP INC|0.81
20110823|976527101|WLSA|4525|WIRELESS AGE COMMUNICATIONS IN|0.11
20110823|976826305|WISPR|46|WISCONSIN PWR< 4.50%PFD|92.90
20110823|976826867|WISLI|250|WISC PWR & LT 6.5 PFD|26.84
20110823|97717W109|DTD|41389|WISDOMTREE TR TOTAL DIVIDEND F|43.75
20110823|97717W133|CEW|41604|WISDOMTREE DREYFUS EMERGING CU|22.63
20110823|97717W158|SZR|91|WISDOMTREE DREYFUS SOUTH AFRIC|27.56
20110823|97717W174|EU|4693|WISDOMTREE DREYFUS EURO FUND|23.37
20110823|97717W182|CYB|25947|WISDOMTREE DREYFUS CHINESE YUA|25.75
20110823|97717W208|DHS|10703|WISDOMTREE EQUITY INCOME FUND |38.25
20110823|97717W216|BNZ|57111|WISDOMTREE DREYFUS NEW ZEALAND|25.46
20110823|97717W224|JYF|1266|WISDOMTREE DREYFUS JAPANESE YE|33.96
20110823|97717W240|BZF|43513|WISDOMTREE DREYFUS BRAZILIAN R|28.72
20110823|97717W307|DLN|80|WISDOMTREE TR LARGECAP DIVID F|43.55
20110823|97717W315|DEM|2109|WISDOMTREE EMERG MKTS EQUITY I|54.15
20110823|97717W331|DRW|1081|WISDOMTREE GLOBAL EX-US REAL E|25.01
20110823|97717W406|DTN|658|WISDOMTREE TR DIVID EX FINANCI|45.93
20110823|97717W422|EPI|2724|WISDOMTREE TR INDIA EARNINGS F|19.94
20110823|97717W547|EZY|917|WISDOMTREE LARGECAP VALUE FUND|36.40
20110823|97717W570|EZM|200|WISDOMTREE TR MIDCAP EARNINGS |47.32
20110823|97717W588|EPS|100|WISDOMTREE TR EARNINGS 500 FUN|39.49
20110823|97717W604|DES|539|WISDOMTREE TR SMALLCAP DIVID F|39.85
20110823|97717W711|GNAT|174|WISDOMTREE TR GLOBAL NATURAL R|23.98
20110823|97717W786|DOO|443989|WISDOMTREE TR INTL DIVID EX FI|40.39
20110823|97717W794|DOL|1070|WISDOMTREE TR INTL LARGECAP DI|40.67
20110823|97717W802|DTH|5021|WISDOMTREE|37.62
20110823|97717W810|AUSE|8758|WISDOMTREE AUSTRALIA DIVIDEND |52.45
20110823|97717W844|DNL|12959|WISDOMTREE GLOBAL EX-US GROWTH|48.24
20110823|97717W851|DXJ|1717|WISDOMTREE TRUST JAPAN TOTAL D|31.85
20110823|97717W877|DEW|1025|WISDOMTREE GLOBAL EQUITY INCOM|39.17
20110823|97717X701|HEDJ|320|WISDOMTREE DEFA HEDGED FUND|39.39
20110823|97717X842|ALD|17575|WISDOMTREE ASIA LOCAL DEBT FUN|53.14
20110823|97717X859|CCX|4026|WISDOMTREE DREYFUS COMMODITY C|27.29
20110823|97717X883|RRF|145|WISDOMTREE TR|51.05
20110823|977874205|WTKWY|74905|WOLTERS KLUWER NV SPONS ADR|18.19
20110823|978097103|WWW|4264|WOLVERINE WORLD WIDE|31.57
20110823|978166106|WATG|72980|Wonder Auto Technology, Inc. C|5.42
20110823|980228308|WOPEY|171|WOODSIDE PETE LTD SPONS ADR|36.01
20110823|980745103|WWD|5304|WOODWARD INC COM|26.67
20110823|980905400|WHRT|51230|WORLD HEART CORPORATION COM ST|0.42
20110823|981419104|WRLD|10500|WORLD ACCEPTANCE CORP (DEL)|60.69
20110823|981473200|WFSV|828|WORLDWIDE FOOD SERVICES, INC. |0.22
20110823|981475106|INT|6301|WORLD FUEL SERVICES CORP|32.52
20110823|98156Q108|WWE|3690|WORLD WRESTLING ENTERTAINMENT |8.79
20110823|981811102|WOR|4966|WORTHINGTON IND'S, INC|14.98
20110823|98233Q105|WXS|3328|WRIGHT EXPRESS CORPORATION|38.00
20110823|98235T107|WMGI|3354|WRIGHT MEDICAL GROUP INC|14.04
20110823|982569105|WUHN|1213|Wuhan General Group (China), I|0.48
20110823|98313R106|WYNMY|250|WYNN MACAU LIMITED UNSPONSORED|28.08
20110823|98371P208|XCHC|3770|X-CHANGE CORPORATION (THE)|0.32
20110823|98376R209|XNEZ|1871|XNE INC COM STK (NV)|0.03
20110823|983772104|XOXO|2704|XO GROUP INC COM STK (DE)|8.43
20110823|98385L102|XSNX|4962|XSUNX INC|0.08
20110823|983857103|XRIT|5704|X-RITE INC|3.54
20110823|98389B100|XEL|74|XCEL ENERGY INC|23.46
20110823|98389B506|XELPRD|742|XCEL ENERGY CUM PRF STK $4.11 |83.50
20110823|98389B886|XCJ|292|XCEL ENERGY INC JR SUB NTS 00/|27.22
20110823|983919101|XLNX|9195|XILINX INC|28.86
20110823|984002204|XDRC|6601|XEDAR CORP NEW COM CTK|0.16
20110823|98410X105|XBKS|41|XENITH BANKSHARES INC , COMMON|3.40
20110823|98411C100|XNPT|3016|XENOPORT, INC.|6.82
20110823|984121103|XRX|57458|XEROX CORP;COM USD1|7.41
20110823|984126102|XONI|300|XONICS INX CL-A|.
20110823|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110823|98416B107|XTOG|4051|Xtreme Oil & Gas, Inc.|0.43
20110823|98416J118|XRM|2536|XERIUM TECHNOLOGIES, INC. (NEW|13.49
20110823|98417K106|XOHO|743557|XO HOLDINGS, INC. COMMON STOCK|1.38
20110823|984238105|YMI|1367|YM BIOSCIENCES INC|1.74
20110823|984249300|YRCW|4096959|YRC WORLDWIDE INC|0.64
20110823|98425R200|YTBLA|14|YTB INTERNATIONAL, INC. COM ST|0.07
20110823|984332106|YHOO|26650|YAHOO INC|12.84
20110823|98462Y100|AUY|173333|YAMANA GOLD INC|16.09
20110823|98463V105|YATRY|150|Yamato Holdings Co Ltd Unspons|52.52
20110823|984846105|YZC|529|YANZHOU COAL MNG CO LTD ADS RE|26.44
20110823|98583A106|YESD|7652|YESDTC HLDGS INC COM STK (NV) |.
20110823|98584B103|YGE|28200|YINGLI GREEN ENERGY HOLDING CO|5.57
20110823|98584F104|YITYY|500|YIT OYJ Unsponsored ADR (Finla|9.20
20110823|98584Y103|YIPI|9875|YIPPY INC COM STK (NV)|0.90
20110823|98607B106|YONG|7093|YONGYE INTERNATIONAL, INC. COM|4.30
20110823|987184108|YORW|1092|YORK WATER COMPANY (THE)|16.90
20110823|98741R108|CBBD|3056|YOU ON DEMAND COM|0.07
20110823|98742U100|YOKU|42|YOUKU.COM INC SPONSORED ADR (C|22.60
20110823|987520103|YDNT|494|YOUNG INNOVATIONS INC|28.12
20110823|98849Q101|YNGFF|28788|YUKON-NEVADA GOLD CORP|0.47
20110823|988498101|YUM|12988|YUM BRANDS, INC|49.95
20110823|98876R204|ZBB|4987|ZBB ENERGY CORPORATION|0.90
20110823|98878T208|ZSTN|1900|ZST DIGITAL NETWORKS INC COM N|2.25
20110823|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110823|98884U108|ZAGG|149382|ZAGG INCORPORATED COM STK|13.84
20110823|988858106|ZLC|6976|ZALE CORPORATION|3.63
20110823|98887C105|ZLCS|8148|ZALICUS INC. COM STK|1.44
20110823|988924205|ZTHO|9157|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20110823|98906Q101|ZANYQ|154390|ZANY BRAINY INC.|.
20110823|98906R208|ZANE|101|ZANETT INC NEW COM STK|0.53
20110823|98912M201|ZAAP|16331|ZAP|0.43
20110823|989207105|ZBRA|890|ZEBRA TECHNOLOGIES CORP CL-A|31.98
20110823|98944B108|ZEP|1898|ZEP INC COM STK (DE)|14.97
20110823|98950P884|ZHNE|1000|ZHONE TECH INC COM STK (DE)|1.43
20110823|98952K107|HOGS|338445|ZHONGPIN INC COM STK|7.97
20110823|98954A107|Z|106|ZILLOW INC CLASS A|23.96
20110823|98956P102|ZMH|377|ZIMMER HLDGS INC;COM USD0.01|51.06
20110823|989696109|ZN|2281|ZION OIL & GAS INC COM|3.05
20110823|989701107|ZION|37|ZIONS BANCORP|15.04
20110823|989701503|ZBPRC|499|ZIONS BANCORP DEP SHS RPST 1/4|25.19
20110823|989701875|ZBPRE|2216|ZIONS BANCORPORATION DEP SHS|25.58
20110823|989703202|ZBPRB|100|ZIONS CAP TR B CAP SECS %|24.75
20110823|98973P101|ZIOP|12842|ZIOPHARM ONCOLOGY, INC.|4.91
20110823|98974P100|ZIXI|5668|ZIX CORPORATION|2.94
20110823|98974X103|ZIP|884|ZIPCAR INC COM STK (DE)|17.14
20110823|98975F101|ZRAN|4602|ZORAN CORP|7.84
20110823|98975W104|ZOLT|2392|ZOLTEK COMPANIES INC|8.03
20110823|98976E301|ZOOM|4500|ZOOM TECHNOLOGIES INC NEW COM |2.11
20110823|98978L105|ZGNX|962|ZOGENIX INC COM|3.40
20110823|98981X104|ZNCM|450|ZUNICOM INC|0.44
20110823|989817101|ZUMZ|3018|ZUMIEZ INC COM|16.77
20110823|989826102|ZVLO|3803|ZVELO, INC. COMMON STOCK|0.07
20110823|989837109|ZTR|7459|ZWEIG TOTAL RETURN FUND|3.05
20110823|989855101|ZIGO|1378|ZYGO CORP|10.46
20110823|98986M103|ZYXI|2031|ZYNEX, INC. COMMON STOCK (NV) |0.80
20110823|989922109|ZOLL|1798|ZOLL MEDICAL CORP|40.06
20110824|D18190898|DB|16117|DEUTSCHE BANK AG NAMEN AKT (DE|39.17
20110824|E8683R144|STDPRE|1929|SANTANDER FIN PFD S.A. UNIPERS|26.22
20110824|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110824|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110824|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110824|G0129K104|AYR|1247|AIRCASTLE LIMITED COM|11.60
20110824|G0229R108|ALTE|2909|ALTERRA CAPITAL HLDGS LTD COM |19.61
20110824|G02602103|DOX|248|AMDOCS LTD ORD|26.46
20110824|G04136100|APWR|8112|A-POWER ENERGY GENERATION SYST|1.68
20110824|G0450A105|ACGL|514|ARCH CAPITAL GROUP LTD|32.56
20110824|G0450A147|ARHPRA|508|ARCH CAPITAL GROUP LTD 8% PFD |25.19
20110824|G0464B107|AGII|1816|ARGO GROUP INTERNATIONAL HOLDI|27.57
20110824|G0471F109|APAGF|396|APCO OIL AND GAS INTERNATIONAL|80.10
20110824|G05384105|AHL|3779|ASPEN INSURANCE HOLDINGS LTD O|23.80
20110824|G05384139|AHLPRA|104|ASPEN INSURANCE HLDGS LTD PERF|24.45
20110824|G0539K108|AERL|46973|ASIA ENTERTAINMENT & RES LTD O|6.80
20110824|G0585R106|AGO|37016|ASSURED GUARNATY LTD|11.83
20110824|G06750106|AUTC|890|AUTOCHINA INTERNATIONAL LIMITE|25.00
20110824|G10082140|EXXI|9603|ENERGY XXI|24.46
20110824|G1151C101|ACN|16981|ACCENTURE PLC CL-A ORDINARY SH|50.47
20110824|G11962118|MNGLW|400|BLUE WOLF MONGOLIA HOLDING COR|0.42
20110824|G11962126|MNGLU|100|BLUE WOLF MONOGOLIA HOLDINGS C|10.30
20110824|G16252101|BIP|3935|BROOKFIELD INFRASTRUCTURE PART|25.91
20110824|G16962105|BG|464|BUNGE LIMITED|62.04
20110824|G20045202|CETV|12|CENTRAL EUROPEAN MEDIA ENTRP-A|12.39
20110824|G21082105|CYD|20127|CHINA YUCHAI INTL LTD|16.15
20110824|G21101103|CHOP|150|CHINA GERUI ADVANCED MATERIALS|3.53
20110824|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|3.24
20110824|G2113X118|CCCLW|186|CHINA CERAMICS CO LTD WTS EXP |0.35
20110824|G21170116|CTXIF|650|CHINA LINEN TEXTILE INDUSTRY L|2.05
20110824|G22538105|COGO|90635|COGO GROUP INC ORD SHS (CYM)|2.67
20110824|G23773107|CWCO|318|CONSOLIDATED WATER CO., INC.|8.27
20110824|G24140108|CBE|4883|COOPER INDUSTRIES ,PLC ORDINAR|43.75
20110824|G2519Y108|BAP|30001|CREDICORP LTD (COMM $5.00 PAR)|92.36
20110824|G25343107|CZZ|603|COSAN LIMITED SHS A (BERMUDA) |10.96
20110824|G2554F113|COV|9379|COVIDIEN PLC|50.57
20110824|G30397106|ENH|47|ENDURANCE SPECIALTY HOLDINGS L|34.84
20110824|G30397304|ENHPRB|1175|ENDURANCE SPECIALTY HLDGS LTD |24.50
20110824|G3156P103|ASA|1416|ASA GOLD AND PRECIOUS METALS L|30.22
20110824|G3159C109|CRYP|23407|CRYPTOLOGIC LIMITED COM STK (G|1.45
20110824|G3223R108|RE|4428|EVEREST RE GP LTD(BERM)HLDG CO|77.91
20110824|G32335104|EDS|24242|EXCEED COMPANY LTD ORD SHS|3.17
20110824|G32335112|EDSWW|968|EXCEED COMPANY LTD WARRANTS EX|0.04
20110824|G3323L100|FN|1379|FABRINET ORD SHS (CYM)|16.32
20110824|G36738105|FDP|2677|FRESH DEL MONTE PRODUCE(ORD)|23.63
20110824|G3682E127|FRO|175423|FRONTLINE LTD|6.79
20110824|G36993106|FTLK|2976|FUNTALK CHINA HOLDINGS LTD ORD|7.00
20110824|G3727Q101|FSL|10777|FREESCALE SEMICONDUCTOR HLDGS |11.60
20110824|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110824|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110824|G3921A175|GLBC|8089|GLOBAL CROSSING LTD NEW (BERMU|26.82
20110824|G3922B107|G|4079|GENPACT LIMITED|15.80
20110824|G39319101|GBLI|400|GLOBAL INDEMNITY PLC COM STK (|18.00
20110824|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|3.66
20110824|G4095J109|GLRE|1828|GREENLIGHT CAPITAL RE LTD CL A|21.64
20110824|G4388N106|HELE|4861|HELEN OF TROY LTD-NEW-BERMUDA |29.19
20110824|G45667105|HOLI|197296|HOLLYSYS AUTOMATION TECHNOLOGI|4.97
20110824|G47791101|IR|151278|INGERSOLL-RAND PLC ORD SHS (IR|29.11
20110824|G491BT108|IVZ|5476|INVESCO LTD (NEW)|17.10
20110824|G49398103|IRIDQ|5820|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20110824|G5138L100|JST|536|JINPAN INT'L LTD(COMMON)|8.76
20110824|G5299G106|VLCCF|5974|KNIGHTSBRIDGE TANKERS LTD|19.68
20110824|G55312105|JADE|4940|LJ INTL INC|2.41
20110824|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110824|G5876H105|MRVL|40357|MARVELL TECH GROUP LTD|13.05
20110824|G62185106|MRH|915|MONTPELIER RE HOLDINGS LTD|16.45
20110824|G6331P104|AOSL|688|ALPHA & OMEGA SEMICONDUCTOR LT|8.42
20110824|G64626115|NEWL|3270|NEWLEAD HOLDINGS LTD|0.77
20110824|G65773106|NAT|67639|NORDIC AMERICAN TANKERS LTD SH|17.46
20110824|G67742109|OB|301|ONEBEACON INSURANCE GROUP LTD |13.69
20110824|G67828106|SEED|2787|ORIGIN AGRITECH LIMITED|2.98
20110824|G6852T105|PRE|27|PARTNERRE LTD|56.34
20110824|G6852T204|PREPRC|922|PARTNERRE LTD PFD C|24.26
20110824|G68603409|PREPRD|1141|PARTNERRE LTD PFD SER D 6.5%|24.16
20110824|G68603508|PREPRE|3058|PARTNERRE LTD. PFD SER E (BERM|25.19
20110824|G7127P100|PTP|297|PLATINUM UNDERWRITERS HLDGS LT|29.66
20110824|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.26
20110824|G72457107|PRS|4041|PRIMUS GUARANTY LTD|5.56
20110824|G7293H114|PUKPR|602|PRUDENTIAL PLC PERPETUAL SUB C|25.20
20110824|G7293H189|PUKPRA|149|PRUDENTIAL PLC 6.50 EXCHG PERP|24.83
20110824|G7368R104|RAMR|49|RAM HOLDINGS LTD COM|1.20
20110824|G7415M108|RCON|1755|RECON TECHNOLOGY LTD ORD SHS (|1.58
20110824|G7498P309|RNRPRC|1376|RENAISSANCERE HLDGS LTD 6.08% |22.77
20110824|G7498P408|RNRPRD|5370|RENAISSANCERE HOLDINGS LTD 6.6|24.71
20110824|G7945E105|SDRL|16290|SEADRILL LIMITED (BERMUDA)|30.10
20110824|G7945M107|STX|2370|SEAGATE TECH PLC (IRL)|10.78
20110824|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110824|G79978105|BOX|956|SEACUBE CONTAINER LEASING LTD |12.30
20110824|G8005Y106|IDI|454|SEARCHMEDIA HOLDINGS LIMITED|1.40
20110824|G81075106|SFL|13961|SHIP FINANCE INTERNATIONAL LTD|13.08
20110824|G81276100|SIG|3834|SIGNET JEWELERS LTD COM SHS|33.85
20110824|G81477104|SINA|200|SINA CORPORATION|96.74
20110824|G82245104|SMOD|7214|SMART MODULAR TECHNOLOGIES INC|9.23
20110824|G8649T109|SYCRF|430|SYNOCORA HOLDINGS LTD (BERMUDA|0.30
20110824|G87210103|UTIW|6984|UTI WORLDWIDE INC|12.29
20110824|G8766E109|TGH|238|TEXTAINER GROUP HOLDINGS LTD (|23.11
20110824|G8883T104|OINK|32|TIANLI AGRITECH INC COM SH (VG|2.32
20110824|G8918T103|TXIC|2457|TONGXIN INTERNATIONAL LTD. COM|1.19
20110824|G89982105|TAT|132657|TRANSATLANTIC PETROLEUM LTD OR|1.05
20110824|G9103F106|TRIT|1299|TRI-TECH HLDG INC ORD SHS (KY)|4.10
20110824|G9108L108|TNP|800|TSAKOS ENERGY NAVIGATION LTD|6.29
20110824|G9310A106|UTSI|2063|UTSTARCOM HOLDINGS CORP ORD SH|1.24
20110824|G9319H102|VR|61|VALIDUS HOLDINGS, LTD|25.56
20110824|G93205113|VTG|19106|VANTAGE DRILLING COMPANY ORD S|1.34
20110824|G93285107|VELT|200|VELTI PLC, ST HELIER ORDINARY |10.00
20110824|G94368100|WCRX|10121|WARNER CHILCOTT PLC ORD SHS CL|16.39
20110824|G9456A100|GLNG|267|GOLAR LNG LTD (BERMUDA)|31.13
20110824|G9618E107|WTM|1176|WHITE MOUNTAINS INSRN GRP,LTD |401.83
20110824|G96666105|WSH|984|WILLIS GROUP HOLDINGS PUBLIC L|36.47
20110824|G9796W200|BWOWU|2210|WOWJOINT HLDIGS LTD UITS (CYM)|1.67
20110824|G9825R206|XOMA|6776|XOMA LTD. COM STK|1.81
20110824|G98290102|XL|8042|XL GROUP PLC ORDINARY SHS (IRE|19.43
20110824|G98777108|YTEC|1900|YUCHENG TECHNOLOGIES LIMITED C|3.20
20110824|H2906T109|GRMN|12802|GARMIN LTD COM STK (CH)|32.10
20110824|H50430232|LOGI|804218|LOGITECH INTERNATIONAL S.A .OR|10.24
20110824|H5833N103|NE|7925|NOBLE CORP ORD SHS (CHE)|29.94
20110824|H84989104|TEL|1914|TE CONNECTIVITY LTD|29.00
20110824|H89128104|TYC|135624|TYCO INTERNATIONAL LTD COM STK|39.72
20110824|H89231338|UBS|52640|USB AG (NEW)|13.88
20110824|L3466T104|FSR|1108|FLAGSTONE REINSURANCE HOLDINGS|7.34
20110824|M0861T100|ALVR|245|ALVARION LTD|1.26
20110824|M20157109|BPHX|900|BLUEPHOENIX SOLUTIONS LTD|0.90
20110824|M22013102|CRNT|778|CERAGON NETWORKS LTD|10.24
20110824|M22465104|CHKP|3640|CHECK POINT SOFTWR TECHNLS LTD|53.05
20110824|M23798107|CIMT|805|CIMATRON LTD ORD SHS|3.62
20110824|M25722105|CGEN|257|COMPUGEN LTD|3.58
20110824|M3760D101|ESLT|2000|ELBIT SYSTEMS LTD|42.36
20110824|M37605108|EMITF|688|ELBIT IMAGING LTD. ORD SHS|2.89
20110824|M39927120|ELLO|1000|ELLOMAY CAPITAL LTD ORDINARY S|6.42
20110824|M47095100|FNDT|1001|FUNDTECH LTD|16.41
20110824|M51363113|MLNX|824|MELLANOX TECHNOLOGIES, LTD ORD|29.11
20110824|M51474118|GILT|150|GILAT SATELLITE NETWORKS LTD N|3.76
20110824|M52523103|WILC|704|G.WILLI-FOOD INTL INC|5.74
20110824|M56595107|IGLD|500|INTERNET GOLD-GOLDEN LINES LTD|14.92
20110824|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110824|M6786D104|MAGS|1182|MAGAL SECURITY SYSTEMS LTD-ORD|2.90
20110824|M69676126|MTSL|971|MER TELEMANAGEMENT SOLUTIONS L|1.36
20110824|M7516K103|NVMI|555|NOVA MEASURING INSTRUMENTS LTD|6.64
20110824|M7946T104|PNTR|1015|POINTER TELOCATION LTD ORD SHS|4.05
20110824|M8183P102|RRST|254|RRSAT GLOBAL COMMUNICATIONS NE|5.73
20110824|M81865111|RDCM|762|RADCOM LTD ORD SHS|4.13
20110824|M81869105|RVSN|299|RADVISION LTD|5.82
20110824|M8215Q110|RITT|5416|RIT TECHNOLOGIES LTD COM STK (|4.35
20110824|M8215W109|RTLX|473|RETALIX LTD|13.80
20110824|M82183118|ROSG|2010|ROSETTA GENOMICS LTD ORD SHS|1.28
20110824|M82382108|SCIXF|1091|SCAILEX CORPORATION LTD ORD SH|7.86
20110824|M87482119|TFRFF|1349|TEFRON LTD NEW COM STK (ISRAEL|1.53
20110824|M87896102|TISA|191240|TOP IMAGE SYS LTD|2.00
20110824|M8791A109|OTIV|2504|ON TRACK INNOVATIONS LTD|1.64
20110824|M87915100|TSEM|260|TOWER SEMICONDUCTOR LTD|0.80
20110824|N00927306|AEV|820|AEGON NV PERPETUAL CAP SEC (NE|21.05
20110824|N00927348|AEF|1299|AEGON NV PERPETUAL CAP SECURIT|22.59
20110824|N00985106|AER|1641|AERCAP HOLDINGS NV ORD SHS|10.04
20110824|N07045102|ASMI|92|ASM INTERNATL N.V|24.24
20110824|N07059186|ASML|9300|ASML HOLDING NV NY REG SHS NEW|34.63
20110824|N20935206|CNH|233|CNH GLOBAL N.V. (NEW)|27.32
20110824|N22717107|CLB|15423|CORE LABS N.V.|105.77
20110824|N43961114|ISYFF|90|IFCO SYSTEMS NV (NEW)|19.25
20110824|N47279109|INXN|140|INTERXION HOLDING N.V ORD SHS |11.68
20110824|N53745100|LYB|11098|LYONDELLBASELL IND NV ORD SHS |29.85
20110824|N63218106|NLSN|123|NIELSEN HOLDINGS B V COM STK (|27.44
20110824|N6596X109|NXPI|1677|NXP SEMICONDUCTORS N V|16.91
20110824|N6748L102|OFIX|34|ORTHOFIX INTL N V|35.50
20110824|N72482107|QGEN|4532|QIAGEN NV|14.89
20110824|N7716A151|SPNS|2189|SAPIENS INTL CORP NV NEW|3.89
20110824|N87237108|TRNX|1780|TORNIER N V SHARES (NLD)|22.40
20110824|N97284108|YNDX|230|YANDEX N V CL A ORD SHS (NLD) |28.93
20110824|P3311R192|CRESW|2|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20110824|P8744Y102|STNR|216|STEINER LEISURE LTD|41.24
20110824|Q4968A101|IAUFF|4300|INTREPID MINES LIMITED ORDINAR|1.54
20110824|Q7264T104|PALAF|10200|PALADIN ENERGY LTD ORD SHS (AU|2.19
20110824|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110824|U72603118|PLPM|5000|PLANET PAYMENT INC COMMON SHAR|3.53
20110824|V5633W109|MMYT|19320|MAKEMYTRIP LIMITED ORDINDARY S|19.17
20110824|V7780T103|RCL|48786|ROYAL CARIBBEAN CRUISES LTD|23.26
20110824|Y0017S102|ANW|3973|AEGEAN MARINE PETROLEUM NETWOR|4.52
20110824|Y0553W103|BALT|5905|BALTIC TRADING LIMITED COMMON |4.48
20110824|Y11082107|CPLP|23001|CAPITAL PRODUCT PARTNERS L P (|6.14
20110824|Y1820X106|CRU|197|CRUDE CARRIERS CORP, COMMON ST|8.17
20110824|Y2066G104|DSX|300|DIANA SHIPPING INC.|8.60
20110824|Y2069P101|DCIX|7301|DIANA CONTAINERSHIPS INC|5.12
20110824|Y2109Q101|DRYS|25907|DRYSHIPS INC.|2.58
20110824|Y2187A101|EGLE|2737|EAGLE BULK SHIPPING INC.|1.94
20110824|Y2573F102|FLEX|27|FLEXTRONICS INTL LTD|5.38
20110824|Y2685T107|GNK|652286|GENCO SHIPPING & TRADING LTD|5.85
20110824|Y2693R101|GMR|106190|GENERAL MARITIME CORP (NEW)|0.45
20110824|Y2711Y104|GIGM|1240|GIGAMEDIA LIMITED|0.95
20110824|Y27265209|GLBS|100|GLOBUS MARITIME LIMITED COM ST|5.28
20110824|Y62159101|NNA|448|NAVIOS MARITIME ACQUISITION CO|3.04
20110824|Y64202123|OCNF|4|OCEANFREIGHT INC COM STK CL A(|14.18
20110824|Y73760111|SHIPW|1200|SEANERGY MARITIME HLDGS CORP W|0.01
20110824|Y7388L103|SB|12405|SAFE BULKERS INC COM STK (MH) |6.82
20110824|Y7542C106|STNG|2555|SCORPIO TANKERS INC COM|6.39
20110824|Y75638109|SSW|218|SEASPAN CORPORATION COM SHS (M|12.42
20110824|Y81669106|GASS|1711|STEALTHGAS INC|4.09
20110824|Y8564W103|TK|3181|TEEKAY CORPORATION (MARSHALL I|23.80
20110824|Y8565J101|TOO|3345|TEEKAY OFFSHORE PARTNERS LP CO|26.04
20110824|Y8565N102|TNK|889|TEEKAY TANKERS LTD CLASS A|5.97
20110824|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110824|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110824|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110824|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110824|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110824|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110824|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110824|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110824|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110824|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110824|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110824|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110824|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110824|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110824|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110824|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110824|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110824|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110824|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110824|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110824|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110824|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110824|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110824|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110824|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110824|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110824|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110824|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110824|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110824|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110824|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110824|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110824|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110824|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110824|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110824|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110824|000304105|AACAY|134|AAC TECHNOLOGIES HOLDINGS INC |17.93
20110824|000336206|GFW|7|AAG HLDG INC SR DEB 7.5% 11/05|25.46
20110824|000336305|GFZ|200|AAG HLDG INC GTD SER DEB|24.98
20110824|000360206|AAON|2|AAON INC|16.23
20110824|000361105|AIR|104|A A R CORP|22.01
20110824|000375204|ABB|6134|ABB LTD ADS ( 1 REG SHS)|20.34
20110824|000380105|ABCZY|574|ABCAM PLC UNSPON ADR (UK)|5.44
20110824|00081T108|ABD|1750|ACCO BRANDS CORPORATION|6.00
20110824|00086T103|ACMR|97|A.C.MOORE ARTS & CRAFTS INC|1.11
20110824|00101P102|AEBF|1429|AE BIOFUELS, INC. COMMON STOCK|0.52
20110824|00104Q107|AFCE|150|AFC ENTERPRISES INC|12.95
20110824|001084102|AGCO|6266|AGCO CORP|37.48
20110824|001092105|AGFMF|2|AGF MANAGEMENT LTD|15.27
20110824|00119P102|NIE|2714|AGIC EQUITY & CONV INCOME FD C|16.13
20110824|00119Q100|NAI|238|AGIC INTL & PREM STRATEGY FD C|11.61
20110824|001190107|NCV|1|AGIC CONV & INCOME FD COM SHS |8.64
20110824|001191105|NCZ|823|AGIC CONV & INCOME FD II COM S|8.19
20110824|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|14.88
20110824|001204106|AGL|6312|AGL RESOURCES INC (HOLDING CO)|38.82
20110824|001236108|AGRT|3700|AGR TOOLS, INC. COMMON STOCK|.
20110824|001282102|AHC|909|A H BELO CORP CL A COM STK (DE|5.20
20110824|001547108|AKS|20162|AK STEEL HOLDING CORP|8.18
20110824|00162Q106|GRI|535|COHENS & STEER GLOBAL REALTY M|33.45
20110824|00162Q205|EQL|1040|ALPS ETF TR EQUAL SECTOR WEIGH|33.10
20110824|00162Q304|CRBQ|595|ALPS ETF TR JEFFERIES TR/J CRB|45.28
20110824|00162Q601|CRBI|137|ALPS ETF TR JEFFERIES TR/J CRB|36.48
20110824|00162Q809|WCAT|415|JEFFERIES TR/J CRB WILDCATTERS|39.80
20110824|00162Q866|AMLP|42019|ALPS ETF TR ALERIAN MLP ETF|15.06
20110824|00163U106|AMAG|9609|AMAG PHARMACEUTICALS INC COM S|14.22
20110824|00164V103|AMCX|3456|AMC NETWORKS INC CLASS A COM|33.06
20110824|00169X203|AMGZO|15|AMG Capital Trust 1 5.1% Tr Pf|42.19
20110824|0017EP103|AMLTY|1188|AMP LTD UNSPONSORED ADR|17.61
20110824|001765106|AMR|717837|AMR CORP|3.45
20110824|001765866|AAR|2200|AMR CRP 7.875% (PINES) 7/13/39|21.03
20110824|00184X105|AOL|18060|AOL INC COMMON STOCK|12.65
20110824|00185E106|APAC|1600|APAC CUSTOMER SERVICES INC|8.50
20110824|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110824|00206R102|T|1410|AT&T INC. COM|28.98
20110824|00208D408|AETUF|1597|ARC RESOURCES LTD. ORDINARY SH|24.18
20110824|00208J108|ATPG|330692|ATP OIL & GAS CORPORATION|10.20
20110824|00208J801|ATPGP|179|ATP OIL & GAS CORP PERP PFD CO|79.50
20110824|00209E207|ABWPRA|397|ASBC CAP TR I|25.04
20110824|00211G208|ATT|1869|AT&T INC SR NT 6.375|26.60
20110824|00211V106|ATAI|1159|ATA INC ADS|8.39
20110824|00211Y100|ABIO|318|ARCA BIOPHARMA INC (US)|1.19
20110824|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|30.77
20110824|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|28.95
20110824|002346104|AVII|2667|AVI BIOPHARMA INC|1.18
20110824|002422301|AVTCD|688|AVT INC COM STK (NV)|3.00
20110824|002444107|AVX|2316|AVX CORP|12.13
20110824|00246W103|AXTI|141|AXT INC|7.69
20110824|002474104|AZZ|2284|AZZ INCORPORATED|44.18
20110824|00253U305|ASTM|44212|AASTROM BIOSCIENCES INC COM ST|2.45
20110824|002535300|AAN|12071|AARON'S INC COM STK|25.42
20110824|002567105|ABAX|180|ABAXIS INC|23.73
20110824|002824100|ABT|86580|ABBOTT LABS;COM NPV|50.51
20110824|00288E300|ABMBF|5900|ABCOURT MINES INC CL-B (F)|0.11
20110824|002896207|ANF|925|ABERCROMBIE & FITCH CO CL-A|59.36
20110824|00301T102|ETF|1723|ABERDEEN EMERGING MKTS TELECOM|18.21
20110824|00301W105|CH|941|ABERDEEN CHILE FUND INC|18.50
20110824|003011103|IAF|764|ABERDEEN AUSTRALIA EQUITY FUND|10.72
20110824|003013109|FCO|22571|ABERDEEN GLOBAL INCOME FUND IN|14.35
20110824|00305P106|IF|1138|ABERDEEN INDONESIA FUND, INC C|13.64
20110824|00306K106|LAQ|1299|ABERDEEN|33.45
20110824|00350L109|ABBC|1178|ABINGTON BANCORP INC (PA)|8.05
20110824|003654100|ABMD|1372|ABIOMED INC|11.80
20110824|003687209|ABH|5888|ABITIBIBOWATER INC COM STK NEW|16.09
20110824|00374N107|ABVT|561|ABOVENET INC|57.08
20110824|003830106|AXAS|68099|ABRAXAS PETROLEUM CORP.|3.12
20110824|00389Y205|ABVV|3756|Abviva, Inc. New Common Stock |.
20110824|00400H108|ABHD|626|ABTECH HLDGS INC COM STK (NV) |0.42
20110824|004225108|ACAD|800|ACADIA PHARMACEUTICALS INC|1.26
20110824|004239109|AKR|1592|ACADIA REALTY TRUST|20.45
20110824|00430L103|ABPI|1995|ACCENTIA BIOPHARMACUETICALS IN|0.36
20110824|004304200|AXK|2612|ACCELR8 TECHNOLOGY CORP|2.99
20110824|00431M308|ACCP|1150|Access Pharmaceuticals, Inc. N|2.09
20110824|00438V103|AH|321947|ACCRETIVE HEALTH, INC COMMON S|25.16
20110824|00439T206|ACW|351|ACCURIDE CORPORATION NEW COMMO|7.01
20110824|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|4.79
20110824|004409108|AMKT|1000|ACE MARKETING & PROMOTIONS, IN|0.90
20110824|00448Q201|ACHN|2690|ACHILLION PHARMACEUTICALS, INC|5.64
20110824|004498101|ACIW|612|ACI WORLDWIDE INC COM STK (DE)|28.70
20110824|004764106|APKT|389|ACME PACKET, INC.|44.04
20110824|004816104|ACU|20|ACME UNITED CORPORATION|10.10
20110824|00484M106|ACOR|2185|ACORDA THERAPEUTICS INC|25.21
20110824|004848107|ACFN|2300|ACORN ENERGY INC COM STK|4.65
20110824|004920104|APII|15237|ACTION PRODUCTS INTL INC|0.18
20110824|00504W100|ACPW|11925|ACTIVE POWER INC|1.39
20110824|00506D100|ACTV|1769|ACTIVE NETWORK INC|16.95
20110824|00507E107|ACTS|87|ACTIONS SEMICONDUCTOR CO LTD A|1.91
20110824|00507F104|AGLV|410000|ACTIS Global Ventures, Inc. Co|.
20110824|00507V109|ATVI|9810|ACTIVISION BLIZZARD INC COM ST|11.26
20110824|00508X203|ATU|445|ACTUANT CORP (NEW)|18.66
20110824|00508Y102|AYI|5549|ACUITY BRANDS INC (HOLDING COM|42.78
20110824|00509L703|ACUR|4686|Acura Pharmaceuticals, Inc. Ne|3.07
20110824|005125109|ACXM|1377|ACXIOM CORP|9.55
20110824|00515Q100|ADSYQ|7590|AD SYS COMMUNICATIONS INC COM |.
20110824|005208103|ADES|256|ADA-ES INC|14.57
20110824|006212104|ADX|36425|ADAMS EXPRESS CO|9.53
20110824|00652G105|ADRN|2515955|ADARNA ENERGY CORPORATION. COM|.
20110824|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|21.12
20110824|00685T108|AEN|186|ADEONA PHARMACEUTICALS INC (NV|0.71
20110824|00686R200|ADHXF|100|ADHEREX TECHNOLOGIES INC COM S|0.03
20110824|00687A107|ADDYY|108942|ADIDAS AG SPONSORED ADR (GERMA|32.16
20110824|00724F101|ADBE|806|ADOBE SYS INC (DE)|23.78
20110824|00725L206|AENA|111|ADRENALINA COMMON STOCK|2.00
20110824|00738A106|ADTN|33372|ADTRAN INC|28.83
20110824|00739W107|AEA|1757|ADVANCE AMERICA, CASH ADVANCE |8.21
20110824|00751Y106|AAP|31565|ADVANCE AUTO PARTS INC|58.34
20110824|00752H102|ABAT|165720|ADVANCED BATTERY TECHNOLOGIES |1.29
20110824|00752K105|ACTC|340050|ADVANCED CELL TECHNOLOGY, INC.|0.17
20110824|00752M101|ABMT|400|Advanced BioMedical Technologi|2.20
20110824|00754E107|API|2667|ADVANCED PHOTONIX INC CL-A|0.95
20110824|00762U200|ATE|1762|ADVANTEST CORPORATION NEW ADS |13.28
20110824|00762W107|ABCO|383|THE ADVISORY BOARD CO|60.23
20110824|007624109|ADXS|19726|ADVAXIS, INC.|0.15
20110824|00764C109|AVK|26802|ADVENT CLAYMORE CONVERTIBLE SE|15.90
20110824|00764X202|ANX|143855|ADVENTRX PHARMACEUTICALS INC|0.89
20110824|00765E104|LCM|597|ADVENT/CLAYMORE ENHANCED GROWT|9.66
20110824|00765G109|AOLS|1871|AEOLUS PHARMACEUTICALS INC|0.29
20110824|00765H305|ADLS|2350|ADVANCED LADVANCED LIFE SCIENC|0.08
20110824|00766T100|ACM|1602|AECOM TECHNOLOGY CORP|20.03
20110824|00767E102|AEGR|19403|AEGERION PHARMACEUTICALS INC|13.77
20110824|00768Y503|HYLD|29901|ADVISORSHARES TRUST PERITUS HI|49.40
20110824|00768Y826|MATH|200|MEIDELL TACTICAL ADVANTAGE|24.62
20110824|00768Y883|HDGE|37303|ADVISORSHARES TR ACTIVE BEAR E|27.83
20110824|007825102|AMSLF|124|AEROMECHANICAL SERVICES LTD (C|0.19
20110824|007865108|ARO|155053|AEROPOSTALE INC|11.42
20110824|007903107|AMD|110828|ADVANCED MICRO DEVICES|6.50
20110824|007924400|AED|221|AEGON NV PERP CAP SECURITIES (|20.31
20110824|007924509|AEB|508|AEGON NV PERP CAP SECS FLTG RA|17.30
20110824|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110824|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110824|007947104|AERT|315|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20110824|007974108|ADVS|4163|ADVENT SOFTWARE INC|21.34
20110824|007975204|AEZS|3342|AETERNA ZENTARIS INC|1.83
20110824|008073108|AVAV|1813|AEROVIRONMENT INC COM STK|27.08
20110824|00808P207|AESAY|2|AES Tiete SA|12.53
20110824|00808Y109|AEMD|10975|AETHLON MEDICAL INC|0.08
20110824|00817Y108|AET|1160|AETNA INC.(NEW)|37.06
20110824|008252108|AMG|11|AFFILIATED MANAGERS GROUP INC |81.57
20110824|00826A109|AFFY|3594|AFFYMAX INC COM|4.40
20110824|00829Q101|AOIFF|42578|AFRICA OIL CORP ORD SHS (CANAD|1.32
20110824|00844W109|AGESY|1202|AGEAS SPON ADR (NLD)|1.57
20110824|00845C102|FWTCD|174|AGENT155 MEDIA CORP. (NEW) COM|0.01
20110824|00846L101|FEED|5395|AgFeed Industries, Inc. Common|1.00
20110824|00846U101|A|1261|AGILENT TECHNOLOGIES, INC|31.86
20110824|00847G101|AGEN|8000|AGENUS INC COM|0.51
20110824|00847J105|AGYS|392|AGILYSYS INC.|8.42
20110824|008474108|AEM|20421|AGNICO-EAGLE MINES LTD|66.43
20110824|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110824|00850H103|GRO|1170|AGRIA CORP SPONSORED ADR (CAYM|0.76
20110824|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110824|009003203|AIMH|7318|AIMRITE HOLDINGS CORP|.
20110824|00912X302|AL|2316|AIR LEASE CORP CL A|21.84
20110824|009126202|AIQUY|973|AIR LIQUIDE ADR|24.82
20110824|00922R105|ATSG|1656|AIR TRANSPORT SERVICES GROUP I|4.57
20110824|00927Q102|ABPR|123000|AIRBORNE SEC & PROTECTIVE SVCS|.
20110824|009411109|AMCN|3015|AIRMEDIA GROUP INC SPONSORED A|2.30
20110824|009606104|AIXG|586|AIXTRON SEAMERICAN DEP SHRS|22.82
20110824|00971T101|AKAM|6810|AKAMAI TECHNOLOGIES INC|20.82
20110824|009719501|AKBTY|223|AKBANK TURK ANONIM SIRKETI ADR|6.95
20110824|009728106|AKRX|82|AKORN INC|8.03
20110824|010198208|ELUXY|209|AKTIEB. ELECTROLUX B ADR SPNSD|32.30
20110824|01020Y109|JCOFD|62467|AL INTL INC COM STK (DE)|0.51
20110824|010392496|ALM|4828|ALABAMA POWER COMPANY 5.875% S|26.00
20110824|010392561|ALPPRP|234|ALABAMA POWER CO 5.30% CL A PF|25.29
20110824|010392595|ALPPRN|1949|ALABAMA PWR 5.20% CL-A PRF|24.99
20110824|011659109|ALK|436|ALASKA AIR GROUP INC|54.66
20110824|01167P101|ALSK|63182|ALASKA COMMUN SYS GRP INC|7.35
20110824|012348108|AIN|757|ALBANY INTL CORP CL A|20.12
20110824|012423109|AMRI|2433|ALBANY MOLECULAR RESEARCH INC |3.55
20110824|012653101|ALB|1707|ALBEMARLE CORP|47.09
20110824|013817101|AA|12792|ALCOA INC|11.68
20110824|014482103|ALEX|10488|ALEXANDER & BALDWIN INC|38.58
20110824|01449J105|ALR|850|ALERE INC COM|23.10
20110824|01449J204|ALRPRB|201|ALERE INC|216.00
20110824|014752109|ALX|284|ALEXANDERS INC|411.75
20110824|015271109|ARE|2104|ALEXANDRIA REAL EST EQ INC|68.15
20110824|015271406|AREPRC|535|ALEXANDRIA REAL ESTATE EQUITIE|26.07
20110824|01535P106|AXU|303|Alexco Resource Corp Common Sh|7.86
20110824|015351109|ALXN|1204|ALEXION PHARMACEUTICALS INC|51.73
20110824|015384100|ALXA|12953|ALEXZA PHARMACEUTICALS INC COM|1.20
20110824|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.49
20110824|016259103|ALIM|7440|ALIMERA SCIENCES INC COM STK (|7.57
20110824|01626P403|ANCUF|183|ALIMENTATION COUCHE TRAD INC S|29.24
20110824|01642L105|ALKN|11996|Alkane, Inc. Common Stock|.
20110824|01642T108|ALKS|2467|ALKERMES INC|15.56
20110824|01643R507|ALLAY|1000|ALL AMERICA LATINA LOGISTICA S|5.25
20110824|017175100|Y|495|ALLEGHANY CORP|296.86
20110824|01741R102|ATI|4884|ALLEGHENY TECHNOLOGIES INC(NEW|45.13
20110824|01748X102|ALGT|2004|ALLEGIANT TRAVEL COMPANY COM|45.45
20110824|018490102|AGN|2191|ALLERGAN INC|75.62
20110824|01852Y102|ALZM|3068|ALLEZOE MEDICAL HOLDINGS, INC.|0.59
20110824|018522300|ALE|381|ALLETE INC NEW|37.16
20110824|018535104|ABVA|300|ALLIANCE BANKSHARES CORP|4.90
20110824|018581108|ADS|132225|ALLIANCE DATA SYSTEMS CORP|86.98
20110824|018606202|AIQ|2600|ALLIANCE HEALTHCARE SERVICES, |1.50
20110824|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110824|01864U106|AFB|477|ALLIANCEBERNSTEIN NATIONAL MUN|13.47
20110824|018680306|AFOP|25|ALLIANCE FIBER OPTIC PROD INC |7.61
20110824|018714105|AYN|270|ALLIANCE NEW YORK INCOME FD|14.02
20110824|01877R108|ARLP|18|ALLIANCE RESOURCES PART L.P.|69.11
20110824|018772103|AOI|676|ALLIANCE ONE INTERNATION, INC.|3.14
20110824|018802108|LNT|5539|ALLIANT ENERGY CORPORATION|38.90
20110824|018804104|ATK|958|ALLIANT TECHSYSTEMS INC|58.96
20110824|018805101|AZSEY|76|ALLIANZ SE SPONSORED ADR REPST|9.91
20110824|01881E101|ACG|1101|ALLIANCEBERNSTEIN INCOME FUND |8.03
20110824|01881G106|AB|27439|ALLIANCEBERNSTEIN HOLDING L.P.|14.97
20110824|01903Q207|AFC|387|ALLIED CAPITAL CORPORATION NEW|22.10
20110824|019205103|ALNC|286|ALLIANCE FINANCIAL CORP|29.99
20110824|019228808|AIB|9035|ALLIED IRISH BKS PLC SPON ADR |0.73
20110824|019344100|ANV|15161|ALLIED NEVADA GOLD CORP|41.23
20110824|01951W205|ADSV|1544|ALLIED SECURITY INNOVATIONS, I|.
20110824|019621101|ALQA|49703|ALLIQUA, INC. COMMON STOCK|0.08
20110824|01988P108|MDRX|271435|ALLSCRIPTS HEALTHCARE SOLUTION|16.04
20110824|020002101|ALL|6480|ALLSTATE CORP (THE)|24.95
20110824|020283107|AAU|1264|ALMADEN MINERALS LTD|3.04
20110824|020409108|AFAM|860|ALMOST FAMILY INC|18.92
20110824|02051Q106|BSI|1862|ALON HOLDINGS BLUE SQUARE ISRA|7.07
20110824|020520102|ALJ|824|ALON USA ENERGY INC.|8.57
20110824|02076X102|ANR|5377|ALPHA NATURAL RESOURCES INC.|30.97
20110824|020772109|APT|1000|ALPHA PRO TECH,LTD|1.06
20110824|02081D208|ALRX|1000|ALPHARX INC NEW-NEW|0.05
20110824|02081G102|ATEC|348|ALPHATEC HOLDINGS INC COM STK |2.26
20110824|02082E106|AGD|6575|ALPINE GLOBAL DYNAMIC DIVIDEND|6.07
20110824|020936100|ATUSF|378|ALTIUS MINERALS CORP|10.50
20110824|021060108|AOD|2686|ALPINE TOTAL DYNAMIC DIV FD CO|5.09
20110824|021244207|ALSMY|1071323|Alstom Unsponsored ADR (France|4.31
20110824|021373204|ALTI|842|ALTAIR NANOTECHNOLOGOES INC|1.10
20110824|02146M201|ALYI|40000|Alternet Systems, Inc. New Com|0.11
20110824|02151P107|APSA|1171|ALTO PALERMO SA ADS|18.66
20110824|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110824|02208R106|AIMC|1826|ALTRA HOLDINGS, INC COM|14.11
20110824|02209S103|MO|468418|ALTRIA GROUP,INC.|26.43
20110824|022276109|ACH|9351|ALUIMINUM CORP OF CHINA ADR (2|16.81
20110824|022631204|AMDLY|17|AMADA LTD ADR|26.14
20110824|02300Q105|AMBS|6342|AMARANTUS BIOSCIENCES, INC. CO|0.18
20110824|02301P106|AMAR|17125|AMARILLO BIOSCIENCES|0.06
20110824|02301T108|AGCBF|7856|AMARILLO GOLD CORPORATION|1.52
20110824|02311T106|AMOK|1465|AMAROK RESOURCES, INC. COMMON |0.14
20110824|023111206|AMRN|990|AMARIN CORP PLC SPONSORED ADR |10.71
20110824|023135106|AMZN|13079|AMAZON COM INC;COM USD0.01|193.55
20110824|023139108|ABKFQ|200|AMBAC FINANCIAL GROUP INC.|0.07
20110824|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|6.89
20110824|02318N201|AMBT|117|AMBIENT CORPORATION NEW COMMON|7.29
20110824|02322P101|AMBO|519|AMBOW EDUCATIONAL HLDG LTD SPO|5.42
20110824|02341R302|AMCRY|147|AMCOR LTD ADR|28.52
20110824|02341W103|ACO|2273|AMCOL INTL CORP|28.48
20110824|023436108|AMED|2873|AMEDISYS INC|15.76
20110824|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110824|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110824|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|25.15
20110824|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110824|02361E108|AMRC|578|AMERESCO, INC. CL A COM STK|11.45
20110824|02364W105|AMX|65924|AMERICA MOVIL, S.A.B. DE C.V. |24.14
20110824|02364W204|AMOV|517|AMER MOVIL SAB DE CV SPONSORED|23.86
20110824|023850100|APP|18363|AMERICAN APPAREL INC COM|0.92
20110824|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110824|024013104|AAT|2452|AMERICAN ASSETS TR INC COM STK|19.09
20110824|024061103|AXL|13873|AMER AXLE & MANUFACTURING HLDG|8.06
20110824|024611303|MABA|4|AMERN BIOGENETIC SCI INC NEW C|0.41
20110824|024638108|ABGFF|12270|AMERICAN BONANZA GOLD CORP (CA|0.45
20110824|024835100|ACC|2712|AMERICAN CAMPUS COMMUNITIES IN|36.25
20110824|02503Y103|ACAS|96924|AMERICAN CAPITAL LTD COM STK (|7.97
20110824|02504A104|MTGE|1000|AMERICAN CAP MTG INVT CORP COM|18.28
20110824|02521F102|ACDP|100|AMERICAN COMMUNITY DEV INC NEW|0.23
20110824|025351107|EAG|3865|AMERICAN DEFENSE SYS INC COM S|0.10
20110824|025353103|ADPI|576|AMERICAN DENTAL PARTNERS INC|10.87
20110824|02541R102|ADHC|7592|AMERICAN DIVERSIFIED HOLDINGS |.
20110824|02553E106|AEO|23941|AMERICAN EAGLE OUTFITTER INC C|11.62
20110824|025537101|AEP|2880|AMERICAN ELECTRIC POWER INC|37.54
20110824|02554E303|AMZG|2000|AMERICAN EAGLE ENERGY, INC.|0.90
20110824|02557T208|AEPPRA|870|American Elec Pwr Co Inc Jr Su|28.70
20110824|025576109|AETI|1274|AMERICAN ELECTRIC TECHNOLOGIES|3.52
20110824|025676206|AEL|1226|AMERICAN EQUITY INVESTMENT LIF|9.50
20110824|02576P104|AEXP|155|American Exploration Corporati|0.07
20110824|025816109|AXP|16784|AMERICAN EXPRESS COMPANY|46.42
20110824|025932104|AFG|4946|AMERICAN FINL GP (HOLD CO)|31.87
20110824|025932302|AFQ|10038|AMERICAN FINANCIAL GROUP INC 7|25.85
20110824|026375105|AM|5667|AMERICAN GREETINGS CORP CL A|19.66
20110824|026874156|AIGWS|17274|AMERICAN INTL GROUP INC WTS|6.85
20110824|026874784|AIG|1|AMERICAN INTL GROUP INC COM ST|22.92
20110824|028591105|ANAT|622|AMER NATIONAL INSURANCE CO|74.51
20110824|028731107|AOB|30370|AMERICAN ORIENTAL BIOENGR INC |1.00
20110824|028857100|AAPH|445|AMERICAN PETRO-HUNTER INC|0.41
20110824|02906T107|AMPW|8952|AMERICAN PWR CORP COM STK (NV)|0.50
20110824|02913V103|APEI|1000|AMERICAN PUB ED INC COM STK (D|37.94
20110824|02916V100|AREM|984|AMERICAN RARE EARTHS & MATLS C|0.08
20110824|029263100|ARC|855|AMERICAN REPROGRAPHICS COMPANY|3.90
20110824|029429107|ASEI|382|AMER SCIENCE & ENGR INC.|64.00
20110824|029570108|SLA|292|AMERICAN SELECT PTFL INC|10.18
20110824|029616109|AMNP|200|American Sierra Gold Corp. Com|0.03
20110824|02971T107|ASEN|64271|AMERICAN STANDARD ENERGY CORP.|5.25
20110824|029899101|AWR|298|AMERICAN STATES WATER CO(HLDG |34.56
20110824|029912201|AMT|2358|AMERICAN TOWER CORP|50.76
20110824|03009T101|CSP|352|AMER STRATEGIC INCM PTFL-III|7.49
20110824|030099105|BSP|65|AMERN STRATEGIC INCM PORTF II |8.66
20110824|030111108|AMSC|18818|AMERICAN SUPERCONDUCTOR CORP|5.85
20110824|030420103|AWK|404|AMERICAN WATER WORKS COMPANY I|28.00
20110824|03062T105|CRMT|318|AMERICA'S CAR-MART INC|30.02
20110824|03070L300|ARGN|776|AMERIGON INCORPORATED|12.74
20110824|03070Q101|ASCA|148|AMERISTAR CASINOS INC|17.69
20110824|03071H100|AMSF|35|AMERISAFE INC|19.13
20110824|030710107|AMN|1785|AMERON INTERNATIONAL CORP|84.48
20110824|03073E105|ABC|10254|AMERISOURCEBERGEN CORP|38.26
20110824|03073T102|AGP|3596|AMERIGROUP CORPORATION|45.79
20110824|03076C205|AMPPRA|1253|AMERIPRISE FINL INC 7.75 SR NT|27.85
20110824|03076K108|ABCB|3290|AMERIS BANCORP|9.00
20110824|030975106|APU|1423|AMERIGAS PRTNRS LP UTS(RP COMM|41.69
20110824|031001100|ATLO|788|AMES NATIONAL CORPORATION|16.89
20110824|031100100|AME|8379|AMETEK INC NEW|36.88
20110824|031162100|AMGN|358|AMGEN INC|53.62
20110824|03152W109|FOLD|1747|AMICUS THERAPEUTICS INC COM ST|4.08
20110824|031652100|AMKR|9721|AMKOR TECHNOLOGY INC|4.03
20110824|03209T109|AMPE|32665|AMPIO PHARMACEUTICALS INC COM |7.02
20110824|032095101|APH|635|AMPHENOL CORP (NEW) CL-A|44.15
20110824|03232P405|AMSG|575|AMSURG INC COM|20.90
20110824|032332504|ASYS|82|AMTECH SYSTEMS INC|10.36
20110824|032346108|AMLN|547|AMYLIN PHARMACEUTICALS INC|9.84
20110824|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110824|03236M101|AMRS|966|AMYRIS INC, COM STK|19.16
20110824|032515108|ANAD|1767|ANADIGICS INC|2.70
20110824|03252Q408|ANDS|297|ANADYS PHARMACEUTICALS INC|0.72
20110824|032654105|ADI|869|ANALOG DEVICES INC|32.76
20110824|032681207|ANLY|300|ANALYSTS INTL CORP COM STK (MN|3.40
20110824|032744104|ANEN|863|ANAREN INC|18.53
20110824|032797102|AVXL|391|ANAVEX LIFE SCIENCES CORP COMM|1.91
20110824|032803108|ACOM|461|ANCESTRY COM INC COM STK (DE) |31.90
20110824|032839102|ABCW|220|ANCHOR BANCORP WISC INC|0.63
20110824|03349T100|ANMCF|6013|ANDEAN AMERICAN GOLD CORPORATI|0.45
20110824|034164103|ANDE|64|ANDERSONS INC (THE)|38.78
20110824|034197103|AGCZ|5122|ANDES GOLD CORP. COMMON STOCK |0.01
20110824|034388108|AOVTF|11500|Andover Ventures Inc Common Sh|0.54
20110824|03485P201|AAUKY|4195|ANGLO AMER PLC NEW ADR UK|18.42
20110824|03486T103|AGPPY|170|ANGLO AMERICAN PLATINUM LTD UN|12.86
20110824|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110824|03512Q206|AUPRA|186|ANGLOGOLD ASHANTI HLDGS FIN PL|50.54
20110824|035128206|AU|270|ANGLOGOLD ASHANTI LIMITEDADS (|44.00
20110824|03524A108|BUD|194462|ANHEUSER-BUSCH INBEV SA SPONSO|55.55
20110824|035623107|ANN|8504|ANN INC|24.00
20110824|035710409|NLY|25572|ANNALY CAPITAL MANAGEMENT, INC|18.27
20110824|035710508|NLYPRA|412|ANNALY CAPITAL MGMT INC PFD SE|26.40
20110824|03662Q105|ANSS|1996|ANSYS INC|48.17
20110824|03665F106|ANFC|76|ANTE5 INC COM STK (DE)|1.02
20110824|03674U102|ANTH|225|ANTHERA PHARMACEUTICALS INC CO|6.10
20110824|037189107|ANFGY|60|ANTOFAGASTA PLC SPONS ADR|39.78
20110824|037271103|ANTSE|6667|ANTS SOFTWARE INC|0.13
20110824|037347101|ANH|5717|ANWORTH MRTG ASSET CORP|7.20
20110824|037355104|EXMT|24941|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110824|03738Q204|HJO|875|SATURNS AON CAP SEC BKD SER 20|25.00
20110824|037389103|AON|148|AON CORPORATION|45.47
20110824|03739T108|AONE|240226|A123 SYS INC COM STK (DE)|4.01
20110824|037411105|APA|40527|APACHE CORP|100.26
20110824|037411808|APAPRD|2780|APACHE CORP DEP SHS REPSTG 1/2|56.10
20110824|03748R101|AIV|2932|APARTMENT INVST & MGMT CO|24.71
20110824|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|24.83
20110824|03754H104|APEMY|561|APERAM NEW YORK REGISTRY SHS|15.63
20110824|037598109|APOG|473|APOGEE ENTERPRISES INC|8.40
20110824|03760F100|ATCS|1208|APOGEE TECHNOLOGY INC|0.30
20110824|037604105|APOL|15472|APOLLO GROUP INC CL A|45.43
20110824|03761U106|AINV|14765|APOLLO INVT CORP|8.48
20110824|03763A108|AMEH|1200|APOLLO MEDICAL HOLDINGS, INC. |0.16
20110824|03763V102|AMTG|6793|APOLLO RESIDENTIAL MTG INC COM|17.76
20110824|037833100|AAPL|2165|APPLE INC;COM NPV|373.60
20110824|03815U102|APDN|2394|APPLIED DNA SCIENCES INC|0.07
20110824|03820C105|AIT|4481|APPLIED INDUSTRIAL TECHS INC. |28.48
20110824|038222105|AMAT|10269|APPLIED MATERIALS INC|11.44
20110824|03824B103|APNT|1570|Applied Nanotech Holdings, Inc|0.33
20110824|03832V109|APRI|2464|APRICUS BIOSCIENCES, INC COM S|3.96
20110824|038336103|ATR|7914|APTAGROUP INC|47.83
20110824|03836W103|WTR|17933|AQUA AMERICA, INC.|21.51
20110824|03840C101|AQNM|343|AQUENTIUM INC|0.01
20110824|03840M208|AQPTY|225|AQUARIUS PLATINUM LTD SPNS ADR|7.63
20110824|03875Q108|ARB|131|ARBITRON INC (NEW)|33.73
20110824|03938L104|MT|43297|ARCELORMITTAL NY REGISTRY SHS |20.04
20110824|039380100|ACI|2853|ARCH COAL, INC.|18.16
20110824|039483102|ADM|1769|ARCHER DANIELS MIDLAND CO|28.25
20110824|039675103|AGUNF|6459|ARCTIC GLACRER INCOME FUND TR |0.08
20110824|03969P107|RDEA|181|ARDEA BIOSCIENCES INC COM STK |14.47
20110824|039762109|ARDNA|49|ARDEN GROUP INC CL-A|80.96
20110824|040047102|ARNA|24343|ARENA PHARMACEUTICALS, INC.|1.29
20110824|04010E109|AGX|2323|ARGAN INC|10.41
20110824|04010L103|ARCC|157|ARES CAPITAL CORP|14.27
20110824|04033A100|ARIA|239991|ARIAD PHARMACEUTICALS INC|9.08
20110824|04033V203|ARBA|16824|ARIBA INC|24.20
20110824|04033X209|DRRSF|777|D' ARIANNE RESOURCES INC ORDIN|1.39
20110824|040414104|ASPW|9518|ARISTA PWR INC COM STK (NY)|0.12
20110824|040790107|ABFS|11267|ARKANSAS BEST CORP (DEL)|18.96
20110824|041356205|AI|694|ARLINGTON ASSET INVT CORP CL A|25.03
20110824|042068106|ARMH|5716|ARM HOLDINGS PLC ADS|26.32
20110824|042166801|AMNF|4985|ARMANINO FOODS OF DISTINCTION |0.83
20110824|04247X102|AWI|4351|ARMSTRONG WORLD INDUSTRIES INC|36.76
20110824|04269E107|ARQL|915|ARQULE INC|4.43
20110824|04269Q100|ARRS|4055|ARRIS GROUP INC|10.26
20110824|042735100|ARW|204061|ARROW ELECTRONICS INC|29.73
20110824|042744102|AROW|82|ARROW FINANCIAL CORP|23.74
20110824|04276R109|ARWD|12594|Arrow Resources Development, I|0.02
20110824|043113208|ARTNA|86|ARTESIAN RES CORP CL-A|17.79
20110824|04314Q105|ALIF|2150|ARTIFICAL LIFE INC|0.16
20110824|04315B107|ART|3694|ARTIO GLOBAL INVESTORS INC, CL|8.81
20110824|04315D400|ARTD|4723|ARTISTDIRECT INC-NEW|0.01
20110824|04338X102|ARZTY|233|ARYZTA AG, ZUERICH UNSPONSORED|23.62
20110824|043436104|ABG|1855|ASBURY AUTOMOTIVE GROUP INC.|17.20
20110824|04351G101|ASNA|12027|ASCENA RETAIL GROUP INC COM|27.31
20110824|043632108|ASCMA|260|ASCENT CAPITAL GROUP, INC|44.59
20110824|044103208|AHTPRA|508|ASHFORD HOSPITALITY TRUST INC |23.75
20110824|044209104|ASH|4109|ASHLAND INC|48.38
20110824|04517L101|ASPZ|25126|ASIA PROPERTIES INC|0.18
20110824|04518A104|ASIA|3582|ASIAINFO-LINKAGE INC COM STK (|9.18
20110824|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.01
20110824|04520H105|ARMC|50|ASIARIM CORP COM STK|1.10
20110824|045327103|AZPN|1456|ASPEN TECHNOLOGY INC|13.88
20110824|045346202|APPYD|367|ASPENBIO PHARMA INC COM NEW|2.45
20110824|04537N103|APIT|3635|ASPIRE INTERNATIONAL INC. COMM|0.37
20110824|045387107|ASAZY|283|Assa Abloy AB Unsponsored ADR |10.86
20110824|04544X300|ALC|1923|ASSISTED LIVING CONCEPTS INC N|13.16
20110824|045487105|ASBC|14562|ASSOCIATED BANC CORP|10.23
20110824|045519402|ASBFY|997|ASSOCIATED BRITISH FD PLC ADR |17.30
20110824|04621X108|AIZ|3659|ASSURANT INC|33.58
20110824|046220109|ASFI|2678|ASTA FUNDING INC|8.27
20110824|046224101|ASTE|507|ASTEC INDS INC|30.96
20110824|04623A205|AGOPRB|9119|ASSURED GTY MUNI HLDGS INC 6.8|24.25
20110824|04623A304|AGOPRE|6400|ASSURED GUARANTY MUNI HDGS INC|22.50
20110824|04623A403|AGOPRF|539|ASSURE GUARANTY MUNI HLDGS LTD|19.75
20110824|046265104|AF|7471|ASTORIA FINANCIAL CORP|9.39
20110824|046353108|AZN|3913|ASTRAZENECA PLC|47.02
20110824|046433108|ATRO|910|ASTRONICS CORP|26.61
20110824|046484101|ASTC|9492|ASTROTECH CORP COM STK (DE)|0.74
20110824|04649U102|ASUR|274|ASURE SOFTWARE, INC COM|3.42
20110824|04686K108|AHNR|3772|ATHENA SILVER CORPORATION COMM|0.59
20110824|047438205|AHRO|3224|ATHERONOVA INC NEW COM STK (DE|0.89
20110824|04744L106|ATHX|1000|Athersys, Inc. Common Stock|1.89
20110824|048209100|AAME|33|ATLANTIC AMERICAN CORP|1.89
20110824|04878Q863|AT|13394|ATLANTIC PWR CORP ORD SHS (CDA|15.01
20110824|049079205|ATNI|166|ATLANTIC TELE-NETWORK,INC|32.78
20110824|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110824|049164205|AAWW|337|ATLAS AIR WORLDWIDE HLDGS NEW |43.58
20110824|049432107|ATYG|490|ATLAS TECHNOLOGY GROUP INC COM|0.14
20110824|049433105|ATTH|3000|ATLAS THERAPEUTICS CORP COM ST|0.47
20110824|049513104|ATML|18225|ATMEL CORP;COM USD0.001|9.44
20110824|049560105|ATO|4903|ATMOS ENERGY CORP|32.20
20110824|04957F101|ATNAF|500|ATNA RESOURCES LTD (F)|0.74
20110824|04964C208|ATRN|49212|ATRINSIC, INC|2.83
20110824|049838204|ATTD|1169597|ATTITUDE DRINKS INC NEW COM ST|.
20110824|050095108|ATW|6153|ATWOOD OCEANICS INC|38.57
20110824|050757103|VOXX|974|AUDIOVOX CORP CL-A|5.96
20110824|051057107|AUGT|35602|AUGME TECHNOLOGIES INC|2.96
20110824|051526200|AUSI|6835|AURA SYSTEMS INC NEW|0.69
20110824|051549103|AURI|12199|AURI INC NEW COM STK (DE)|0.55
20110824|05155P106|AZK|17|AURIZON MINES LTD|6.32
20110824|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.01
20110824|051918209|AUNFF|57907|AURCANA CORP|0.71
20110824|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110824|052528304|ANZBY|136|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.78
20110824|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110824|052666104|ADAT|5641|AUTHENTIDATE HOLDING CORP|0.85
20110824|05270Q104|ADNW|8600|AUTO DATA NETWORK INC|.
20110824|052769106|ADSK|5016|AUTODESK INC (DE)|25.28
20110824|052800109|ALV|1450|AUTOLIV INC|51.33
20110824|053015103|ADP|525|AUTOMATIC DATA PROCESSING|48.27
20110824|05329W102|AN|284260|AUTONATION INC|38.68
20110824|05330F106|AMAP|777|AUTONAVI HLDGS LTD SPON ADR (C|14.40
20110824|053332102|AZO|235|AUTOZONE INC|299.31
20110824|05334D107|AUXL|7101|AUXILIUM PHARAMCEUTICALS INC|17.00
20110824|05343P109|AWX|460|AVALON HOLDINGS CRP CL A|2.68
20110824|053467205|AOGN|9809|Avalon Oil and Gas, Inc. New C|.
20110824|053470100|AVL|22049|Avalon Rare Metals, Inc. Ordin|4.23
20110824|05348P401|AVNR|31894|AVANIR PHARMACEUTICALS, INC CL|2.71
20110824|053484101|AVB|5501|AVALONBAY COMMUNITIES INC|128.88
20110824|05358E106|ACP|2182|AVENUE INCOME CR STRATEGIES FD|16.29
20110824|053588109|AVEO|1600|AVEO PHARMACEUTICALS INC COM S|16.90
20110824|053611109|AVY|3066|AVERY DENNISON CORP|26.53
20110824|05367P100|AVID|16836|AVID TECH INC|9.78
20110824|053750105|AVGCF|4150|Avion Gold Corp. Ordinary Shar|2.06
20110824|053774105|CAR|38709|AVIS BUDGET GROUP, INC. (NEW) |11.28
20110824|053802302|AVIX|10605|AVIX TECHS INC COM STK (NV)|0.18
20110824|053807103|AVT|3754|AVNET INC|25.79
20110824|05382A104|AV|4138|AVIVA PLC ADR REP 2 ORD SHS (G|10.82
20110824|054303102|AVP|19334|AVON PRODUCTS INC|21.36
20110824|054536107|AXAHY|150|AXA ADS (1 ORD SHS)|14.74
20110824|054540109|ACLS|800|AXCELIS TECHNOLOGIES INC.|1.36
20110824|05459T101|AXST|17000|AXESSTEL INC|0.19
20110824|05460X109|AXPW|1053255|AXION POWER INTERNATIONAL INC |0.57
20110824|05462D101|AXIH|2260|Axion International Holdings, |0.99
20110824|054937107|BBT|22785|BB&T CORPORATION|19.82
20110824|05500N103|AZDDF|45935|AZURE DYN CORP CL-A|0.16
20110824|055000103|AZGS|337|AZTEC OIL & GAS INC|0.15
20110824|05501A100|AZGFF|10000|AZTECA GOLD CORP ORDINARY SHAR|0.02
20110824|05508R106|BGS|99|B&G FOODS INC COM STK (DE)|17.24
20110824|055090104|BHO|513|B&H OCEAN CARRIERS LTD|4.51
20110824|05518E202|BACPRX|318|BAC CAPITAL TRUST III GTD 7% T|20.90
20110824|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|18.49
20110824|055187207|BACPRW|100|BAC CAP TST I 7% CAP SECS|20.96
20110824|055188205|BACPRV|962|BAC CAPITAL TRUST II|20.76
20110824|05523R107|BAESY|38|BAE SYS PLC SPONS ADR|17.08
20110824|05534B760|BCE|17514|BCE INC COM (NEW)|39.84
20110824|055347207|BCDS|498|BCD SEMICONDUCTOR MFG LTD|5.37
20110824|05539V209|BEOB|80|BEO BANCORP (OR)|10.01
20110824|05541T101|BGCP|64|BGC PARTNERS INC CL A COM STK |6.24
20110824|055434203|BRGYY|17|BG GROUP PLC ADS(RP 5 ORD SHS)|103.13
20110824|05545E209|BBL|2418|BHP BILLITON P/C SPONS ADR|63.77
20110824|055471106|BGNN|435950|B GREEN INNOVATIONS INC|.
20110824|05548J106|BJ|5145|BJ'S WHOLESALE CLUB|50.60
20110824|055622104|BP|40683|BP PLC ADS(RP 6 ORD)|39.83
20110824|055630107|BPT|4797|BP PRUDHOE BAY ROYALTY TR|109.30
20110824|055639108|BPZ|347959|BPZ RESOURCES INC COM STK|2.96
20110824|05564E106|BRE|100|BRE PROPERTIES INC CL A|47.45
20110824|055645303|BRT|27|BRT REALTY TRUST SBI|6.33
20110824|05566T101|BNCN|151|BNC BANCORP (NC)|6.59
20110824|05566U108|BOFI|428|BOFI HOLDING, INC.|14.01
20110824|055662100|BSDM|923|BSD MEDICAL CORP (DEL)|2.63
20110824|05577E101|BT|341|BT GROUP PLC ADS ( 10 ORD SHS)|27.48
20110824|055921100|BMC|3578|BMC SOFTWARE, INC|39.15
20110824|05615F102|BWC|2896|BABCOCK & WILCOX COMPANY COM S|20.99
20110824|05644R101|BONE|8253|BACTERIN INTL HLDGS INC INC CO|1.98
20110824|056525108|BMI|2123|BADGER METER INC|33.51
20110824|05661P103|BAEA|258|BAETA CORP COM STK (NJ)|0.37
20110824|056752108|BIDU|26102|BAIDU INC SPON ADR RPTNG ORD S|136.36
20110824|05709R103|BAJFF|30510|BAJA MINING CORP|1.01
20110824|057149106|BKR|889|BAKER MICHAEL CORP|20.57
20110824|057224107|BHI|2420|BAKER HUGHES INC;COM USD1|55.83
20110824|057465106|BKRS|96|BAKERS FOOTWEAR GROUP INC|0.80
20110824|057665200|BCPC|165|BALCHEM CORP|39.33
20110824|057755100|BWINA|730|BALDWIN & LYONS INC CL-A|25.45
20110824|058498106|BLL|2900|BALL CORP|34.90
20110824|058586108|BLDP|1577|BALLARD POWER SYS INC|1.33
20110824|05874B107|BYI|11566|BALLY TECHNOLOGIES, INC.|29.64
20110824|058823105|BLTA|4170|BALTIA AIR LINES INC|0.05
20110824|05946K101|BBVA|19652|BANCO BILBAO VIZ ARGENTARA ADS|8.79
20110824|059460303|BBD|4483|BANCO BRADESCO ADS REP ONE PFD|16.72
20110824|059520106|BCH|249|BANCO DE CHILE ADS (REP 600 SH|82.78
20110824|05964H105|STD|93865|BANCO SANTANDER SA|9.11
20110824|05969A105|TBBK|766|THE BANCORP BANK|7.60
20110824|059690107|BARI|15|BANCORP RHODE ISLAND INC|41.64
20110824|059692103|BXS|13455|BANCORPSOUTH INC|10.53
20110824|060505104|BAC|339637|BANK OF AMERICA CORP|6.30
20110824|060505146|BACWSA|16908|BK OF AMER CORP WARRANTS EXP 0|2.95
20110824|060505153|BACWSB|13931|BK OF AMER CORP WARRANTS EXP 1|0.92
20110824|060505401|IKJ|166|BANK OF AMERICA CORPORATION 6.|22.14
20110824|060505500|IKL|79|BANK OF AMERICA CP 5.50% SUB N|20.86
20110824|060505559|BMLPRQ|355|BK OF AMERICA DEP SHS RPSTG 1/|22.04
20110824|060505575|BMLPRN|1933|BK OF AMERICA DEP SHS RPSTG 1/|19.62
20110824|060505583|BMLPRL|200|BK OF AMERICA DEP SHS RPSTG|14.41
20110824|060505591|BMLPRJ|3249|BK OF AMERICA DEP SHS RPSTG 1/|14.21
20110824|060505609|IKM|1051|BANK OF AMER CP 5.875% SUB INT|21.72
20110824|060505617|BMLPRI|286|BK OF AMERICA DEP SHS RPSTG 1/|17.63
20110824|060505724|BACPRJ|6333|BANK OF AMERICA CORP Depositar|20.21
20110824|060505740|BACPRI|11|Bank Amer Corp Dep Sh Repstg 1|18.85
20110824|060505831|BACPRD|282|BK OF AMER CORP DEPO SHS REPTS|18.57
20110824|060505864|IKR|500|BANK OF AMERICA CORP 6% INTERN|22.05
20110824|06052E301|SKL|2000|BANK OF AMERICA CORP STEP UP N|11.72
20110824|06052E574|MMF|400|BANK AMER CORP MKT IDX TRGT TE|9.85
20110824|06052H676|MHW|199|BANK OF AMERICA MITTS LNKD TO |8.84
20110824|060900321|SCT|1300|BANK AMER CORP MARKET INDEX TA|12.65
20110824|062540109|BOH|271|BANK OF HAWAII CORPORATION|39.72
20110824|063671101|BMO|377|BANK OF MONTREAL|60.48
20110824|063750103|BKMU|1479|BANK MUTUAL CORP NEW|3.16
20110824|063904106|OZRK|6830|BANK OF THE OZARKS INC|22.05
20110824|064058100|BK|8795|BANK OF NEW YORK MELLON CORP|19.50
20110824|064149107|BNS|7718|BANK OF NOVA SCOTIA (F)|52.09
20110824|06423W204|JPMPRO|32|BANK ONE CAP VI 7.20%|25.43
20110824|065908600|BBX|7586|BANKATLANTIC BANCORP INC CL A |0.68
20110824|066286303|BNKJF|59211|BANKERS PETROLEUM LTD ORD SHS |4.34
20110824|06643P104|BFIN|7|BANK FINANCIAL CORP|7.81
20110824|066460304|BKNIY|1505|Bankinter SA New Sponsored ADR|5.67
20110824|06652K103|BKU|934|BANKUNITED INC COM STK (DE)|19.98
20110824|06652V208|BANR|2599|BANNER CORP COM STK NEW (WA)|14.00
20110824|06738C778|DJP|70|BARCLAYS BK PLC IPATH DJ-UBS C|48.45
20110824|06738E204|BCS|23802|BARCLAYS PLC ADS =4 ORDINARY U|9.93
20110824|067383109|BCR|198|BARD C R INC|89.84
20110824|06739F101|JJC|402|BARCLAYS BK PLC IPATH DJ-UBS C|52.40
20110824|06739F135|BWV|100|BARCLAYS BK PLC|43.71
20110824|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|44.32
20110824|06739F390|BCSPR|1004|BARCLAYS BANK PLC ADR SER 2 RE|20.21
20110824|06739G851|JYN|101|BARCLAYS BK PLC IPATH JPY/USD |76.75
20110824|06739H164|GRN|40|BARCLAYS PATH PLC I PATH GLOBA|22.59
20110824|06739H206|JJA|1265|BARCLAYS BK PLC IPATH DJS-UBS |64.32
20110824|06739H230|JJS|680|BARCLAYS BK PLC IPATH DJ-UBS S|85.37
20110824|06739H248|JJP|1040|BARCLAYS BK PLC IPATH DJ-UBS P|105.18
20110824|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|44.25
20110824|06739H271|BAL|606|BARCLAYS BK PLC IPATH DJ-UBS C|65.84
20110824|06739H297|JO|3567|BARCLAYS BK PLC IPATH DJ-UBS C|69.79
20110824|06739H305|JJG|370|BARCLAYS BK PLC IPATH DJ-UBS G|54.15
20110824|06739H362|BCSPRD|1394|Barclays Bank Plc Sponsored AD|23.85
20110824|06739H420|PGD|596|BARCLAYS ASIAN AND GULF CURREN|51.19
20110824|06739H511|BCSPRC|5048|BARCLAYS BK PLC SPONSORED ADS |23.08
20110824|06739H776|BCSPRA|80|BARCLAYS BK PLC SPON ADR REP C|21.47
20110824|06740C261|VXX|507883|BARCLAYS BK PLC IPATH S&P 500 |41.81
20110824|06740C519|VXZ|289|IPATH S&P 500VIX MID TERM FUTU|62.36
20110824|06740H641|BXDC|80|BARCLAYS SHORT C LEVERAGED S&P|55.11
20110824|06740H658|BXDB|30|BARCLAYS SHORT B LEVERAGED S&P|91.84
20110824|06740H666|BXUC|2160|BARCLAYS LONG C LEVERAGED S&P |114.46
20110824|06740L469|DTUL|100|BARCLAYS BK PLC IPATH US DURAT|57.94
20110824|06740L477|STPP|600|BARCLAYS BK PLC IPATH BARCLAYS|43.71
20110824|06740L485|FLAT|192|BARCLAYS BK PLC IPATH BARCLAYS|55.31
20110824|06740L493|DTYL|298|BARCLAYS BK PLC IPATH US DURAT|63.60
20110824|06740L592|XXV|300|BARCLAYS BANK PLC IPATH INV S&|31.97
20110824|06740P114|BCM|1200|BARCLAYS BK PLC IPATH PURE BET|47.66
20110824|06740P163|SGAR|747|BARCLAYS BK PLC IPATH PURE BET|64.91
20110824|06740P221|OLEM|159|BARCLAYS BK PLC IPATH PURE BET|37.53
20110824|06740P239|DCNG|100|BARCLAYS BK PLC IPATH SEASONAL|43.44
20110824|06740P270|WEET|326|BARCLAYS BK PLC IPATH PURE BET|51.26
20110824|06740P304|ROSA|94|BARCLAYS|53.00
20110824|06740P338|BLNG|100|BARCLAYS BK PLC IPATH PURE BET|57.74
20110824|06740P403|RTLA|141|BARCLAYS|39.86
20110824|06740P502|RTSA|111|BARCLAYS BK PLC IPATH SX RUSSE|57.09
20110824|06740P601|SFLA|60|BARCLAYS BK PLC IPATH LX S&P 5|47.49
20110824|06740P668|IVO|209188|BARCLAYS BK PLC IPATH INVERS S|14.40
20110824|06740P700|SFSA|77|BARCLAYS BK PLC IPATH SX S&P 5|51.09
20110824|06740P866|EMSA|175|BARCLAYS BK PLC IPATH SE MSCI |112.72
20110824|06740P874|EMLB|18|BARCLAYS BK PLC IPATH LE MSCI |85.65
20110824|06741K106|VZZB|100|BARCLAYS BK PLC IPATH LONG ENH|49.49
20110824|067594101|BCCI|21326|BARISTAS COFFEE CO INC COM STK|0.08
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20110824|067774109|BKS|1450|BARNES & NOBLE INC|11.03
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20110824|067901108|ABX|292|BARRICK GOLD CORP|50.69
20110824|06846N104|BBG|3396|BILL BARRETT CORPORATION|45.60
20110824|068463108|BBSI|55|BARRETT BUSINESS SVCS INC|14.82
20110824|068798107|DFZ|63|BARRY (R.G.) CORPORATION|10.35
20110824|06985P100|BAS|3750|BASIC ENERGY SERVICES, INC.|20.85
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20110824|07329M100|BFR|2101|BBVA BANCO FRANCES NS.A.|7.88
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20110824|073685109|BECN|429|BEACON ROOFING SUPPLY, INC.|16.27
20110824|074014101|BBGI|211|BEASLEY BROADCAST GR INC CL-A |4.09
20110824|07556Q105|BZH|200|BEAZER HOMES USA INC|1.58
20110824|07556Q501|BZU|1205|BEAZER HOMES USA, INC 7.25% TA|9.04
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20110824|075887109|BDX|1132|BECTON DICKINSON & CO|79.08
20110824|075896100|BBBY|6903|BED BATH & BEYOND INC|53.32
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20110824|078454105|BELLY|9|Belle International Holdings L|93.11
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20110824|07986A100|BLUS|236|BELLUS HEALTH INC COM SHS (CAN|0.05
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20110824|081437105|BMS|7459|BEMIS INC|29.29
20110824|08160H101|BHE|3136|BENCHMARK ELECTRONICS INC|13.34
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20110824|081906109|BEVFF|56|BENNETT ENVIRONMENTAL INC (F) |2.09
20110824|081909103|BFHJ|48592|BENEFICIAL HLDGS INC|.
20110824|082047200|BNHNA|6740|BENIHANA INC CL-A|7.78
20110824|084080209|BRGO|3300|BERGIO INTERNATIONAL, INC. NEW|0.08
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20110824|08449Q203|WRBPRA|302|BERKLEY WR CAP TRUST II GTD TR|25.43
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20110824|084680107|BHLB|163|BERKSHIRE HILLS BANCORP INC|20.16
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20110824|088606108|BHP|37268|BHP BILLITON LIMITED ADS ( 2 O|80.90
20110824|08861Q103|BZQIY|3364|Bezeq The Israeli Telecommunic|11.05
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20110824|089302103|BIG|4456|BIG LOTS INC.|32.05
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20110824|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
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20110824|09057G602|BRLI|1563|BIO-REFERENCE LABS INC-NEW-|19.02
20110824|090572207|BIO|1134|BIO-RAD LABS CL A|99.14
20110824|09058V103|BCRX|5158|BIOCRYST PHARMACEUTICALS INC|2.71
20110824|09060C101|BKYI|1000|BIO-KEY INTERNATIONAL, INC|0.10
20110824|09060J106|BDSI|349|BIODELIVERY SCIENCES INTL INC |3.33
20110824|09060V109|BOCX|10000|BIOCUREX INC|0.02
20110824|09061G101|BMRN|1739|BIOMARIN PHARMACEUTICAL INC|27.86
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20110824|09062Q108|BMGP|7795|Biomagnetics Diagnostics Corpo|0.04
20110824|09062X103|BIIB|3995|BIOGEN IDEC INC|91.24
20110824|090621103|BONU|46861|BIONEUTRAL GROUP, INC. COM STK|0.11
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20110824|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
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20110824|09064K208|BPACE|3355|BIOPACK ENVIRONMENTAL SOLUTION|.
20110824|09064M105|BIOD|8000|BIODEL INC COM STK (DE)|1.11
20110824|09064V105|BIPH|2000|BIOPHAN TECHNOLOGIES INC.|.
20110824|090643206|BNVI|3126|BIONOVO, INC|0.76
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20110824|090931106|BSTC|380|BIOSPECIFICS TECHNOLOGIES CORP|15.52
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20110824|09180C106|BJRI|28980|BJ'S RESTAURANTS INC|42.45
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20110824|09247X101|BLK|10537|BLACKROCK INC|159.41
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20110824|09250U101|BGR|73|BLACKROCK ENERGY AND RESOURCES|25.13
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20110824|09251U100|BLKPF|1100|BlackPearl Resources Inc. Ordi|5.06
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20110824|09253P109|MUH|490|BLACK ROCK MUNI HOLDINGS FUND |14.51
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20110824|09253W104|MYD|4081|BLACKROCK MUNI YIELD FUND, INC|13.98
20110824|092533108|BKCC|5933|BLACKROCK KELSO CPTL CORP (US)|8.48
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20110824|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|13.41
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20110824|09255J101|PSW|119|BLACKROCK CREDIT ALLOCATION IN|9.26
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20110824|09255L106|COY|408|BLACKROCK CORP HIGH YLD FD INC|6.78
20110824|09255N102|HYV|3251|BALCKROCK CORP HG YLD FD V INC|11.26
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20110824|09256U105|BSL|1330|BLACKSTONE/GSO SENIOR FLT RT|17.72
20110824|09257A108|BCX|1207|BLACKROCK RES & COMMODITIES|15.75
20110824|093442101|BLGA|45000|BLASTGARD INTERNATIONAL INC|0.06
20110824|09348R201|ADRD|6885|BLDRS DEVELOPED MKTS 100 ADR I|19.15
20110824|093671105|HRB|2100|BLOCK H & R INC|14.39
20110824|093679108|BLOAQ|9943158|BLOCKBUSTER INC CL-A|0.07
20110824|095180105|BLT|906|BLOUNT INTERNATIONAL (NEW)|14.88
20110824|095395307|BDCO|1828|BLUE DOLPHIN ENERGY CO NEW COM|2.45
20110824|09578R103|NILE|18648|BLUE NILE INC|35.06
20110824|09602P107|BRBI|2733|BLUE RIVER BANCSHARES INC|0.76
20110824|09605C103|BLSP|2400|BLUE SPHERE CORP COM STK (NV) |0.14
20110824|09623J106|BFRE|2556|BLUEFIRE RENEWABLES INC|0.18
20110824|09656A105|KAZ|1350|BMB MUNAI INC|0.91
20110824|09656G201|BKPRE|208|BNY CAPITAL IV 6 7/8% PF SER-E|25.54
20110824|096761101|BOBE|913|EVANS BOB FARMS INC|31.46
20110824|096813209|BHKLY|61|BOC HONG KONG (HLDGS) LTD SPON|51.81
20110824|09689U102|BODY|49|BODY CENTRAL CORP COM STK|18.18
20110824|09739C102|WIFI|1274|BOINGO WIRELESS INC COM STK (D|8.40
20110824|09746Y105|BZ|5273|BOISE INC COM STK (DE)|5.43
20110824|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110824|09767T100|BOLC|600|BOLLENTE COMPANIES, INC. COMMO|1.09
20110824|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.41
20110824|097751200|BDRBF|251|BOMBARDIER INC CL-B (F)|4.93
20110824|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|25.38
20110824|09789A204|BNLB|1545|Bond Laboratories, Inc. NEW Co|0.11
20110824|098003106|BDCG|3310|BONDS.COM GROUP INC|0.05
20110824|098569106|BRKM|102808|BOOKMERGE TECHNOLOGY, INC COMM|0.05
20110824|098570104|BAMM|614|BOOKS-A-MILLION INC|2.81
20110824|099502106|BAH|355|BOOZ ALLEN HAMILTON HLDG CORP |15.81
20110824|099709107|BGPIQ|103084|BORDERS GROUP INC|0.03
20110824|099724106|BWA|1012|BORGWARNER INC|66.44
20110824|100557107|SAM|6300|BOSTON BEER CO INC (THE) CL-A |83.99
20110824|101119105|BPFH|3950|BOSTON PRIVATE FINL HLDGS INC |5.80
20110824|101121101|BXP|6449|BOSTON PROPERTIES INC.|100.31
20110824|101137107|BSX|14642|BOSTON SCIENTIFIC CORP|6.34
20110824|101205102|BWEL|1|BOSWELL CO. J.G.|699.95
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20110824|101541100|BTF|632|BOULDER TOTAL RETURN FD INC|13.92
20110824|102100104|BORK|7704|BOURQUE INDUSTRIES, INC. COMMO|2.56
20110824|10211F100|BVX|165|BOVIE MEDICAL CORP|2.57
20110824|102565108|BWLA|1|BOWL AMERICA INC CLASS A|12.40
20110824|103304101|BYD|1395|BOYD GAMING CORP|5.13
20110824|104499207|BLEEQ|462|BRADLEES INC|.
20110824|104674106|BRC|1166|BRADY CORP CL A|26.09
20110824|105105100|BMBLY|298|Brambles Ltd Unsponsored ADR (|13.99
20110824|105368203|BDN|9233|BRANDYWINE REALTY TST|9.42
20110824|10552T107|BRFS|61633|BRF-BRASIL FOODS S.A. ADS (EA |19.00
20110824|10553M200|BTMC|2484|BRASIL TELECOM SA SPONSORED AD|7.82
20110824|105532105|BAK|327|BRASKEM S.A. ADS (EA REPTG FOU|22.09
20110824|10567B109|BBRG|1072|BRAVO BRIO RESTAURANT GROUP, I|20.00
20110824|10620T204|BRZL|219362|BRAZOS INTL EXPL INC NEW COM S|.
20110824|106776107|BBEP|2338|BREITBURN ENERGY PARTNERS, LP.|17.83
20110824|106787104|BFDI|750|BREKFORD CORP COM STK (DE)|0.38
20110824|10807M105|BPI|90771|BRIDGEPOINT EDUCATION INC COM |21.59
20110824|108763103|BRID|3|BRIDGFORD FOODS CORP|9.34
20110824|109043109|BGG|7060|BRIGGS & STRATTON CORP|14.78
20110824|109178103|BEXP|5330|BRIGHAM EXPL CO|27.35
20110824|109473405|CELL|1439|BRIGHTPOINT INC-NEW|8.74
20110824|109490102|BRD|69134|BRIGUS GOLD CORP COM STK|1.47
20110824|109641100|EAT|290|BRINKER INTL INC|23.39
20110824|109696104|BCO|4302|BRINKS CO (THE)|23.12
20110824|110122108|BMY|18151|BRISTOL MYERS SQUIBB COMPANY|28.76
20110824|110394103|BRS|2312|BRISTOW GROUP INC COM|40.83
20110824|110448107|BTI|15342|BRITISH AM TOB(NEW)ADR(RP2 ORD|91.49
20110824|110828100|BTLCY|112|BRITISH LAND CO PLC SPONSORED |8.77
20110824|111203105|BRMSY|88|Brmalls Participacoes S A Spon|21.30
20110824|11130P104|BDH|66|BROADBAND(HOLDRS)TST DEP RECPT|12.88
20110824|111320107|BRCM|56282|BROADCOM CORP CL-A|33.27
20110824|11133T103|BR|3450|BROADRIDGE FINL SOLUTIONS INC |20.33
20110824|111412706|BVSN|328|BroadVision, Inc. New Common S|9.50
20110824|11161T108|BWEN|4130|Broadwind Energy, Inc. Common |0.74
20110824|111621306|BRCD|23639|BROCADE COMM SYS NEW|3.51
20110824|112463104|BKD|1076|BROOKDALE SENIOR LIVING INC CO|14.09
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20110824|112900105|BPO|14921|BROOKFIELD OFFICE PROPERTIES. |16.53
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20110824|114340102|BRKS|2790|BROOKS AUTOMATION INC|9.08
20110824|115236101|BRO|7093|BROWN & BROWN,INC|19.94
20110824|115637100|BFA|554|BROWN-FORMAN CORP CL-A|69.99
20110824|115637209|BFB|2196|BROWN-FORMAN CORP CL-B|71.42
20110824|115736100|BWS|3894|BROWN SHOE COMPANY INC|7.66
20110824|116794108|BRKR|292|BRUKER CORPORATION COM|13.31
20110824|117665109|BMTC|2420|BRYN MAWR BANK CORP|18.37
20110824|117694109|BRYN|4141|BRYN RESOURCES INC COMMON STOC|0.17
20110824|11777J304|BTDG|1623214|B2Digital, Inc. New Common Sto|.
20110824|118230101|BPL|2688|BUCKEYE PARTNERS L.P. INT UNIT|59.77
20110824|118255108|BKI|148|BUCKEYE TECHNOLOGY INC|25.74
20110824|118440106|BKE|1991|BUCKLE INC (THE)|37.60
20110824|119848109|BWLD|27738|BUFFALO WILD WINGS INC|59.90
20110824|120076104|BBW|390|BUILD-A-BEAR WORKSHOP INC|4.94
20110824|12008R107|BLDR|294|BUILDERS FIRST SOURCE, INC.|1.87
20110824|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110824|120738406|BZLFY|118|BUNZL PLC ADS (RP 5 ORD SHS)|60.00
20110824|12325K108|BUCS|2871|BUSINESS CONTINUITY SOLUTIONS |0.07
20110824|123720104|BUKS|700|BUTLER NATIONAL CORP|0.53
20110824|124651100|CCGGY|65|C & C GROUP PLC SPONSORED ADR |12.98
20110824|124765108|CAE|210|CAE INC|10.32
20110824|124769209|CASM|1305|C A S MEDICAL SYS INC|2.61
20110824|12477X106|CAP|641|CAI INTERNATIONAL, INC.|13.03
20110824|124805102|CBZ|1748|CBIZ INC COM|6.92
20110824|124830100|CBL|3675|CBL &ASSOCIATES PROPERTIES INC|14.63
20110824|124830506|CBLPRC|400|CBL & ASSOC PPTYS INC DEPO SHS|24.31
20110824|124830605|CBLPRD|400|CBL & ASSOCIATES PROP, INC. DE|23.57
20110824|124857202|CBS|7423|CBS CORPORATION CLASS B COM NE|23.31
20110824|12497T101|CBG|67583|CB RICHARD ELLIS GROUP INC CL-|14.68
20110824|12502P102|CCMO|143|CC MEDIA HOLDINGS INC CL A COM|6.00
20110824|12503M108|CBOE|1081|CBOE HLDGS INC COM STK (DE)|23.04
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20110824|125071100|CDI|1851|C D I CORP|11.19
20110824|125137109|CEC|2751|CEC ENTERTAINMENT INC|30.37
20110824|125269100|CF|3223|CF INDUSTRIES HOLDINGS, INC.|178.95
20110824|125405100|CGXEF|220|CGX ENERGY INC|0.50
20110824|12541A108|CHDO|5325|CHDT Corporation Common Stock |.
20110824|12541W209|CHRW|1340|C.H. ROBINSON WORLDWIDE INC NE|66.51
20110824|12542R209|CHSCP|300|CHS INC CUM REDEMABLE PFD 8%|28.46
20110824|125509109|CI|1538|CIGNA CORP|43.83
20110824|125581801|CIT|160|CIT GROUP INC NEW (DE)|30.90
20110824|12561W105|CNL|6813|CLECO CRP (HOLDING CO)|33.81
20110824|125896100|CMS|6464|CMS ENERGY CORP|19.18
20110824|125902106|CPY|187|C P I CORP|8.78
20110824|125961300|CTIB|272|CTI INDUSTRIES CORP|3.63
20110824|126128107|CCNE|1007|CNB FINL CORP (PA)|13.14
20110824|126132109|CEO|536|CNOOC LTD ADS (REP 100 CL H SH|188.44
20110824|126153105|CPL|1313|CPFL ENERGIA S.A. SPONSORED AD|25.10
20110824|12618Y203|HZD|1604|STRUCTURED PROD CORP 6.40% COR|25.77
20110824|12621E103|CNO|388|CNO FINANCIAL GROUP INC COM ST|5.88
20110824|12626K203|CRH|1412|CRH PLC ADR|16.97
20110824|126349109|CSGS|1117|CSG SYS INTERNATL INC|13.20
20110824|12637N105|CMXHY|400|CSL Ltd Unsponsored ADR (Austr|14.97
20110824|126389105|CSPI|500|C S P INC|3.40
20110824|126408103|CSX|5785|CSX CORP|20.50
20110824|12642X106|CTCM|78|CTC MEDIA INC COM STK|15.61
20110824|126501105|CTS|2931|CTS CORP|9.34
20110824|126576107|CUGI|232|CUI GLOBAL, INC. COMMON STOCK |0.16
20110824|126600105|CVBF|2353|CVB FINANCIAL CORP|8.05
20110824|12662P108|CVI|2219|CVR ENERGY INC COM STK (DE)|24.87
20110824|126633106|UAN|150|CVR PARTNERS LP COM|22.15
20110824|12673P105|CA|2246|CA, INC.|19.39
20110824|12673W308|CYCA|1783333|CYTTA CORP NEW COM STK (NV)|.
20110824|126804301|CAB|2566|CABELA'S INCORPORATED|22.33
20110824|12686C109|CVC|9952|CABLEVISION SYS CP NY GRP CL-A|17.32
20110824|127055101|CBT|10884|CABOT CORP|30.65
20110824|12709P103|CCMP|11953|CABOT MICROELECTRONICS CORP|40.00
20110824|127097103|COG|234|CABOT OIL & GAS CORP|70.21
20110824|127150308|CACH|500|CACHE INC|5.27
20110824|127190304|CACI|3309|CACI INTERNATIONAL INC CL-A|52.16
20110824|12738T100|CADX|11741|CADENCE PHARMACEUTICALS, INC C|6.93
20110824|127387108|CDNS|18034|CADENCE DESIGN SYS INC|8.65
20110824|12776P101|CRNCY|1002|Cairn Energy Plc Unsponsored A|9.70
20110824|127907103|CAAUF|33461|CALAIS RESOURCES INC (B.C.)|0.14
20110824|12802T101|DVR|6824|CAL DIVE INTERNATIONAL INC COM|2.91
20110824|128030202|CALM|129|CAL-MAINE FOODS INC|29.90
20110824|12811L107|CHW|322|CALAMOS GLOBAL DYNAMIC INCOME |7.67
20110824|12811P108|CHY|198|CALAMOS CONV & HIGH INCOME FD |11.45
20110824|12811R104|CLMS|869|CALAMOS ASSET MANAGEMENT, INC.|10.99
20110824|128118106|CGO|1339|CALAMOS GLOBAL TOTAL RETURN FU|14.44
20110824|128125101|CSQ|12300|CALAMOS STRATEGIC TOTAL RETURN|8.35
20110824|128246105|CVGW|5|CALAVO GROWERS INC|19.83
20110824|129603106|CCC|4652|CALGON CARBON CORP|15.40
20110824|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110824|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|18.05
20110824|130872104|CALP|131|CALIPER LIFE SCIENCES INC|7.00
20110824|13100M509|CALX|451|CALIX , INC COMMON STOCK|13.15
20110824|131193104|ELY|2299|CALLAWAY GOLF CO|5.41
20110824|13123E500|CALD|4070|CALLIDUS SOFTWARE INC|4.69
20110824|13123X102|CPE|3127|CALLON PETROLEUM CO|5.56
20110824|131347304|CPN|5815|CALPINE CORPORATION COMMON STO|13.19
20110824|131476103|CLMT|627|CALUMET SPECIALTY PRODUCTS PAR|19.75
20110824|13169Q102|CALW|76|CALWEST BANCORP (CA)|0.50
20110824|131719106|CLPYF|100|CALYPSO URANIUM CORP ORD SHS|0.13
20110824|131910101|CAMH|2412|CAMBRIDGE HEART INC|0.17
20110824|132011107|CBM|2099|CAMBREX CORP|4.58
20110824|133131102|CPT|4207|CAMDEN PROPERTY TRUST SBI|64.24
20110824|13321L108|CCJ|5|CAMECO CORP|21.80
20110824|13322V105|CIS|43722|CAMELOT INFORMATION SYSTEMS IN|5.09
20110824|13342B105|CAM|982|CAMERON INTERNATIONAL CORPORAT|46.26
20110824|134429109|CPB|2582|CAMPBELL SOUP CO CAPITAL|30.85
20110824|13466Y105|CCG|1358|CAMPUS CREST COMMUNITIES INC C|10.55
20110824|136069101|CM|4477|CANADIAN IMPERIAL BK OF COMMER|72.54
20110824|136375102|CNI|2209|CDN NATL RAILWAY FULLY PD SHS |70.55
20110824|13643E105|COSWF|1499|CANADIAN OIL SANDS LTD. ORDINA|22.15
20110824|13645T100|CP|15620|CANADIAN PACIFIC RAILWAY LTD|55.86
20110824|136635109|CSIQ|91116|CANADIAN SOLAR INC. COM|6.14
20110824|13723D100|CNSUF|2000|CANASIL RESOURCES, INC. COM ST|0.26
20110824|137576104|CFPZF|235|Canfor Corporation New Ordinar|9.66
20110824|137648101|CBIS|20578|Cannabis Science, Inc. Common |0.03
20110824|138006309|CAJ|2832|CANON INC ADS (1 SH COM)|47.47
20110824|138098108|CMN|862|CANTEL MEDICAL CORPORATION|21.92
20110824|139098107|CGEMY|120|CAP GEMINI SA ADR (FR)|19.54
20110824|139594105|CPLA|14440|CAPELLA EDUCATION COMPANY COM |31.41
20110824|139674105|CCBG|4262|CAPITAL CITY BK GROUP INC|10.14
20110824|14019U103|CGHC|302|CAPITAL GROUP HOLDINGS, INC. C|0.15
20110824|140288200|LSEPRA|375|CAPLEASE, INC 8.125% SER A CUM|24.50
20110824|14040H105|COF|5450|CAPITAL ONE FINANCIAL CORP|42.80
20110824|14040H139|COFWS|191|CAPITAL ONE FINANCIAL CORP|15.52
20110824|14041L204|COFPRB|253|Capital One Cap II 7.5% Gtd En|25.31
20110824|140430109|CPTP|28|CAPITAL PROPERTIES CL A|9.00
20110824|140475104|CSU|2200|CAPITAL SENIOR LIVING CORP|6.55
20110824|140501107|CSWC|50|CAPITAL SOUTHWEST CORP|84.09
20110824|140547100|CLLDY|359|CAPITALLAND LTD SPONS ADR|4.05
20110824|14055X102|CSE|676|CAPITALSOURCE INC|5.78
20110824|14057J101|CFFN|4027|CAPITOL FEDERAL FINANCIAL COM |10.44
20110824|14067D102|CPST|89225|CAPSTONE TURBINE CORP|1.11
20110824|14067E209|CMOPRA|702|CAPSTEAD MTG $1.60CONV PR A|21.25
20110824|14067E308|CMOPRB|1550|CAPSTEAD MTG $1.26CUM CV PFD-B|14.20
20110824|14068E109|CAPS|170|CAPSTONE THERAPEUTICS CORP COM|0.26
20110824|14068G104|CSFFF|2000|Capstone Mining Corp Ordinary |3.03
20110824|140781105|CRR|832|CARBO CERAMICS INC|141.92
20110824|141337105|CARB|129571|CARBONITE INC COM STK (DE)|14.08
20110824|14141B106|CDRBY|1000|CARDIA BIOPLASTICS, LTD. SPONS|4.15
20110824|14141R101|CRDC|630|CARDICA INC|2.32
20110824|14149Y108|CAH|2884|CARDINAL HEALTH INC|41.07
20110824|141665109|CECO|8041|CAREER EDUCATION CORP|15.62
20110824|14170T101|CFN|632|CAREFUSION CORPORATION|24.81
20110824|141743104|CRVW|122|CLEARVIEW COMMUNICATIONS, INC.|1.35
20110824|141820100|CGAQ|17838|Caribbean Casino & Gaming Corp|0.01
20110824|142042209|CBOU|5379|CARIBOU COFFEE COMPANY INC|13.92
20110824|142339100|CSL|2527|CARLISLE COMPANIES INC|35.32
20110824|142795202|CABGY|250|CARLSBERG AS SPONSORED ADR CL |13.62
20110824|143130102|KMX|19728|CARMAX, INC.|26.45
20110824|14365C103|CUK|2134|CARNIVAL PLC ADS|29.73
20110824|143658300|CCL|2800|CARNIVAL CORPORATION (PAIRED S|30.88
20110824|144200102|CART|200|CAROLINA TRUST BANK|2.66
20110824|144285103|CRS|11410|CARPENTER TECHNOLOGY CORP|44.58
20110824|144577103|CRZO|11693|CARRIZO OIL & GAS INC.|27.98
20110824|146229109|CRI|365|CARTER'S INC|29.10
20110824|146875109|CARV|100|CARVER BANCORP INC|0.61
20110824|14712T106|CUAU|100|CASABLANCA MINING LTD. COMMON |7.00
20110824|147154207|CACB|149|CASCADE BANCORP|7.92
20110824|14738Y105|CSDT|6392|CASCADE TECHNOLOGIES CORP COM |0.02
20110824|147485106|CSEY|5281|CASEY CONTAINER CORP. COMMON S|0.12
20110824|147528103|CASY|1988|CASEYS GENERAL STORES INC|41.30
20110824|14754D100|CSH|60|CASH AMERICA INTERNATIONAL INC|52.99
20110824|14808P109|CASS|89|CASS INFORMATION SYSTEMS INC|35.64
20110824|148404106|CTIIF|2000|CASTILLIAN RES CORP|0.16
20110824|148411101|CAS|605|CASTEL A.M. & CO|11.36
20110824|148435100|ROX|2380|CASTLE BRANDS INC COM|0.23
20110824|148711302|CMRG|940|CASUAL MALE RETAIL GROUP INC N|4.21
20110824|14888B103|CHSI|9959|CATALYST HEALTH SOLUTIONS, INC|52.43
20110824|14888U101|CPRX|3100|CATALYST PHARMACEUTICAL PARTNE|1.27
20110824|148906308|CPCAY|151|CATHAY PACIFIC AIRWAYS SP ADR |9.76
20110824|14915V205|CHYFF|370|CATHAY FINL HLDG;SPON GDR REP |12.80
20110824|149150104|CATY|2221|CATHAY GENERAL BANCORP I|12.25
20110824|149205106|CATO|775|CATO CORP CL-A|25.22
20110824|149568107|CVCO|444|CAVCO INDUSTRIES INC DEL|30.63
20110824|14965R104|CAVR|12169|CAVU Resources Inc Common Stoc|0.03
20110824|149847105|CBEY|524|CBEYOND INC COM STK|8.83
20110824|150185106|FUN|25198|CEDAR FAIR DEP R L.P.|17.23
20110824|150602209|CDR|2875|CEDAR SHOPPING CTRS INC NEW|3.57
20110824|15082E108|CELO|12651|CEELOX INC. COMMON STOCK|0.20
20110824|150837409|CVM|22790|CEL-SCI CORPORATION|0.40
20110824|150838100|CGI|2090|CELADON GROUP INC|10.43
20110824|150870103|CE|11229|CELANESE CORPORATION SER A COM|40.29
20110824|150934602|CTIC|194067|CELL THERAPEUTICS INC COM STK |1.19
20110824|15100H109|CAKFY|49|Celesio AG Unsponsored ADR (Ge|3.16
20110824|15101Q108|CLS|51663|CELESTICA INC|7.72
20110824|151020104|CELG|94|CELGENE CORPORATION|57.17
20110824|15115V101|CTIX|1665|Cellceutix Corporation Common |0.41
20110824|15117B103|CLDX|1050|CELLDEX THERAPEUTICS, INC|2.70
20110824|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.53
20110824|151290889|CX|248235|CEMEX, S.A.B. DE C.V. ADS (REP|5.15
20110824|15135B101|CNC|5889|CENTENE CORP DEL|29.91
20110824|15135U109|CVE|1230|CENOVUS ENERGY INC COM STK|34.91
20110824|151408101|CNBC|75|CENTER BANCORP INC|9.26
20110824|15189T107|CNP|166|CENTERPOINT ENERGY, (HDG CO.) |19.21
20110824|15201P109|CSFL|951|CENTERSTATE BANKS INC COMMON S|5.91
20110824|15234Q108|EBRB|2745|ELETROBRAS CENTRAIS ADR (PRF) |13.23
20110824|153435102|CEDC|58765|CENTRAL EUROPEAN DIST CORP|5.58
20110824|153501101|CEF|1321|CENTRAL FD CDA LTD CL A|24.81
20110824|153527205|CENTA|884|CENTRAL GARDEN & PET COMPANY C|7.57
20110824|153546106|GTU|21879|CENTRAL GOLD TR (CANADA)|69.82
20110824|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110824|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110824|154760409|CPF|366|CENTRAL PACIFIC FINANCIAL CORP|11.92
20110824|155685100|CVCY|4631|CENTRAL VALLEY COMM BANCORP|6.11
20110824|15639K300|CPYYY|1495|CENTRICA PLC SPONS ADR NEW|20.02
20110824|15643B106|TRUE|15054|CENTRUE FINL CORP NEW|0.44
20110824|156431108|CENX|12068|CENTURY ALUMINUM CO|10.77
20110824|156432106|CNBKA|187|CENTURY BANCORP INC CL-A N VTG|26.72
20110824|156492100|CNTY|1125|CENTURY CASINO INC|2.70
20110824|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110824|15662P101|CMNZF|2413|CENTURY MINING CO (CA)|0.29
20110824|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110824|15670R107|CPHD|358|CEPHEID|32.51
20110824|15670S105|CVO|8157|CENVEO INC|3.79
20110824|156700106|CTL|748|CENTURYLINK,INC COMMON STOCK|34.47
20110824|156710105|CRDN|184|CERADYNE INC (CALIF)|28.87
20110824|156732307|CERP|15917|CEREPLAST INC COM STK (NV)|3.26
20110824|156782104|CERN|13838|CERNER CORP|61.69
20110824|156834103|CDCH|135106|CERRO DORADO INC|0.05
20110824|157085101|CERS|706|CERUS CORP|2.10
20110824|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.25
20110824|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110824|15911M107|CYOU|7475|CHANGYOU.COM LTD AMERICAN DEP |37.59
20110824|15941T106|CMGHY|2424|CHAODA MODERN AGRICULTURE HLDG|14.38
20110824|159864107|CRL|2886|CHARLES RIVER LABS INT'L INC|32.98
20110824|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|11.54
20110824|161133103|CHRS|19756|CHARMING SHOPPES INC|3.03
20110824|16117M305|CHTR|1235|CHARTER COMM INC DEL CL A COM |47.43
20110824|162825103|CKP|447|CHECKPOINT SYSTEMS INC|14.77
20110824|163072101|CAKE|7589|CHEESECAKE FACTORY INC|27.59
20110824|163731102|CHFC|4683|CHEMICAL FINANCIAL CORP|16.98
20110824|163893209|CHMT|788|CHEMTURA CORP COM STK|11.38
20110824|16411R208|LNG|2319|CHENIERE ENERGY INC|7.42
20110824|16444H102|CHKE|101|CHEROKEE INC|14.23
20110824|165167107|CHK|18050|CHESAPEAKE ENERGY CORP|29.65
20110824|165167842|CHKPRD|6001|CHESAPEAKE ENERGY CORP CONV PF|93.25
20110824|165184102|CHPGF|250|CHESAPEAKE GOLD CORP (CANADA) |12.75
20110824|165303108|CPK|164|CHESAPEAKE UTILITIES CORP|40.26
20110824|166744201|CHEUY|35064|CHEUNG KONG HOLDINGS LTDADR|13.45
20110824|166764100|CVX|21726|CHEVRON CORPORATION|97.33
20110824|167250109|CBI|413|CHICAGO BRIDGE&IRON N.V. (NEW)|31.95
20110824|168088102|CVR|651|CHICAGO RIVET & MACHINE CO|16.42
20110824|168615102|CHS|17986|CHICO'S FAS INC.|13.23
20110824|16890M100|CNBI|9150|CHINA BCT PHARMACY GROUP INC C|0.65
20110824|16890T105|BORN|595|CHINA NEW BORUN CORP ADR RPSGT|4.40
20110824|16890V100|KH|572|CHINA KANGHUI HOLDINGS SPONSOR|19.10
20110824|16890Y104|CBP|136|CHINA BOTANIC PHARMACEUTICAL I|0.97
20110824|168905107|PLCE|4787|CHILDRENS PLACE RETAIL STORES |39.92
20110824|168909109|CHOLY|1048|CHINA OILFIELD SVCS LTD SPONS |28.22
20110824|168910206|CHNG|14104|China Natural Gas, Inc. New Co|2.42
20110824|168913101|CREG|2594|China Recycling Energy Corpora|1.45
20110824|16934Q109|CIM|22568|CHIMERA INVESTMENT CORP COM|3.11
20110824|16936C108|CNAM|10334|CHINA ARMCO METALS INC COM STK|0.79
20110824|16936H107|CHGI|344|China Carbon Graphite Group, I|1.04
20110824|16936R105|CAAS|3338|CHINA AUTOMOTIVE SYSTEMS INC|4.46
20110824|16936Y100|CBAK|5356|CHINA BAK BATTERY, INC|0.96
20110824|169362100|CHCG|3746|China 3C Group Common Stock|0.11
20110824|16937B109|CHBT|61794|China-Biotics, Inc. Common Sto|1.54
20110824|16937R104|CEA|675|CHINA EASTERN AIRLINES LTD SPO|24.55
20110824|169373107|CHN|2191|CHINA FUND INC (THE)|27.57
20110824|169379104|JRJC|1632|CHINA FINANCE ONLINE CO. LTD A|2.90
20110824|16938C106|CBPO|18532|CHINA BIOLOGIC PRODUCTS INC CO|7.66
20110824|16938G107|STV|1286|CHINA DIGITAL TV HOLDING CO., |4.75
20110824|16938R103|CFSG|2199|China Fire & Security Group, I|8.34
20110824|16938Y207|CEU|72|China Education Alliance, Inc.|0.76
20110824|169386109|CHCC|1800|CHINA CHEMICAL CORP. COMMON ST|0.15
20110824|16939M103|CHGY|757|China Energy Corporation Commo|0.43
20110824|16939N101|CIWT|1000|CHINA INDUSTRIAL WASTE MANAGEM|0.76
20110824|16939P106|LFC|2027|CHINA LIFE INSURANCE CO LTD AD|41.73
20110824|16939V103|CHLN|1380|China Housing & Land Developme|1.02
20110824|16939W101|CKGT|3402|CHINA KANGTAI CACTUS BIO-TECH |0.40
20110824|16940R109|CRHKY|523|CHINA RES ENTERPRS LTD ADR|7.99
20110824|169409109|ZNH|577|CHINA SOUTHERN AIRLN ADS(RP50 |34.11
20110824|16941G102|NEP|2788|CHINA NORTH EAST PETROLEUM HLD|2.14
20110824|16941J106|CPSL|192585|CHINA PRECISION STEEL, INC. CO|0.83
20110824|16941M109|CHL|3369|CHINA MOBILE LIMITED|51.07
20110824|16941P102|CSKI|7950|China Sky One Medical, Inc. Co|2.30
20110824|16941R108|SNP|1655|CHINA PETRO&CHEM ADS (100ORD) |91.09
20110824|16941T104|CPHI|1320|China Pharma Holdings, Inc. Co|1.97
20110824|16941X105|KUN|1800|CHINA SHENGHUO PHARMACEUTICAL |0.60
20110824|169411105|CMKM|14|China Marketing Media Holdings|0.13
20110824|16942A302|CSUAY|457|China Shenhua Energy Co Ltd Un|41.94
20110824|16942H109|SHZ|86994|China Shen Zhou Mining & Resou|2.38
20110824|16942J105|CSR|34777|CHINA SECURITY & SURVEILLANCE |5.84
20110824|16942P101|CHGS|4000|CHINA GENGSHENG MINERALS, INC.|1.30
20110824|16942T103|CNUV|8040|China Nuvo Solar Energy, Inc. |.
20110824|16942X104|CSUN|49783|CHINA SUNERGY CO LTD ADS (CAYM|1.21
20110824|169424108|CNTF|2734|CHINA TECHFAITH WIRELESS COMMU|2.59
20110824|169426103|CHA|2655|CHINA TELECOM CORP LTD ADS (RE|61.50
20110824|16943B200|CSGJ|5349|CHINA SHUANGJI CEMENT LTD NEW |0.13
20110824|16943F102|CSGH|605|China Sun Group High-Tech Co. |0.37
20110824|16943R106|CMFO|52086|China Marine Food Group Limite|1.99
20110824|16943V206|CGYV|2446|CHINA ENERGY RECOVERY INC NEW |0.82
20110824|16943W105|CGA|3185|CHINA GREEN AGRICULTURE, INC C|3.97
20110824|16944L108|CPQQ|170|CHINA POWER EQUIPMENT INC. COM|0.92
20110824|16944U108|CNGL|160|CHINA NUTRIFRUIT GROUP LIMITED|1.75
20110824|16944W104|DL|537|CHINA DISTANCE|2.35
20110824|169446101|DFEL|145|CHINA TMK BATTERY SYSTEM INC C|0.80
20110824|16945L107|CEDU|4594|CHINAEDU CORPORATION ADS|5.72
20110824|16945R104|CHU|60462|CHINA UNICOM (HONG KONG) LIMIT|17.95
20110824|169453107|CTFO|162|China TransInfo Technology Cor|2.77
20110824|16946T109|CAST|1339|ChinaCast Education Corporatio|4.80
20110824|169476207|CVVT|2313|CHINA VALVES TECHNOLOGY INC NE|2.37
20110824|16948F107|CXDC|18653|CHINA XD PLASTICS CO LTD COM S|4.84
20110824|16948H103|CCOHY|321|CHINA STATE CONSTRUCTION INTER|37.64
20110824|16948K106|CHNC|4479|CHINA INFRASTRUCTURE CONSTRUCT|0.77
20110824|16948Q103|CRIC|24403|CHINA REAL ESTATE INFORMATION |5.79
20110824|16948W100|HGSH|8330|CHINA HGS REAL ESTATE INC COM |2.00
20110824|169483104|CMED|2679|CHINA MEDICAL TECHNOLOGIES, IN|5.56
20110824|16949A206|CJJD|10050|CHINA JO-JO DRUGSTORES INC COM|1.82
20110824|16949B113|NKBP|138|CHINA NUOKANG BIO-PHARMACEUTIC|4.56
20110824|16949D101|CHC|612|CHINA HYDROELECTRIC CORP SPONS|2.50
20110824|16949F106|CMDI|1502|CHINA NEW MEDIA CORP COM STK (|0.31
20110824|16950L109|CNIT|15584|CHINA INFORMATION|1.46
20110824|16950T102|CIHKY|464|CHINA MERCHANTS BK CO LTD UNSP|10.16
20110824|16951C108|MY|15140|CHINA MING YANG WIND PWR GRP L|3.43
20110824|16951E104|ZX|2435|CHINA ZENIX AUTO INTL LTD ADS |5.20
20110824|16951F101|CNWD|2529|TO CHINA WOOD, INC. COMMON STO|10.50
20110824|16951L108|HWTHF|4996|CHINA MINERALS MNG CORP (CANAD|0.10
20110824|16957L102|CCBC|113|CHINO COMMERCIAL BANCORP C.A. |11.95
20110824|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.82
20110824|169656105|CMG|9569|CHIPOLTE MEXICAN GRILL INC COM|294.56
20110824|170032809|CQB|6139|CHIQUITA BRANDS INTL (NEW)|9.65
20110824|171232101|CB|10|CHUBB CORPORATION|60.03
20110824|17133Q502|CHT|501|CHUNGHWA TELECOM CO LTD SPON A|35.74
20110824|171340102|CHD|8179|CHURCH & DWIGHT CO INC|42.02
20110824|171484108|CHDN|104|CHURCHILL DOWNS INC|42.45
20110824|17163B102|CBR|10113|CIBER INC.|3.11
20110824|17163Y102|MBA|1600|CIBT Education Group Inc. Ordi|0.27
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20110824|21988R102|EXBD|2042|THE CORPORATE EXECUTIVE BRD CO|30.88
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20110824|22122P101|COSI|13242|COSI INC|0.71
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20110824|22160K105|COST|5366|COSTCO WHOLESALE CORP-NEW|76.22
20110824|22160N109|CSGP|3435|COSTAR GROUP INC|48.90
20110824|22228P203|CPAH|1100|COUNTERPATH CORPORATION NEW CO|1.84
20110824|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110824|22238E206|CFCPRA|226|COUNTRYWIDE CAP IV 6.75% TR PF|19.12
20110824|22238M109|CCSC|9599|COUNTRY STYLE COOKING RESTAURA|10.31
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20110824|222816100|CVD|21141|COVANCE INC.|51.10
20110824|222862104|CVH|2063|COVENTRY HEALTH CARE INC|31.04
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20110824|224399105|CR|4407|CRANE CO|39.20
20110824|224633107|CRDB|222|CRAWFORD & COMPANY CLASS-B|5.86
20110824|224633206|CRDA|2385|CRAWFORD & CO CLASS-A|4.24
20110824|225223304|CRAY|600|CRAY INC NEW|5.52
20110824|225263508|CRMXF|2284|CREAM MINERALS LTD|0.16
20110824|225313105|CRARY|5946|Credit Agricole SA Unsponsored|4.36
20110824|225401108|CS|13088|CREDIT SUISSE GROUP, ADR|27.27
20110824|22542D761|TVIX|2689|CREDIT SUISSE NASSAU VS BRH 2X|57.41
20110824|22542D779|TVIZ|962|CREDIT SUISSE NASSAU BRH VS 2X|69.39
20110824|22542D787|VIIZ|5400|CREDIT SUISSE NASSAU BRH VS VI|87.45
20110824|22542D795|XIV|661934|CREDIT SUISSE NASSAU BRH VS IN|7.41
20110824|22542D811|VIIX|58015|CREDIT SUISSE NASSAU BRH VS VI|90.35
20110824|22542D829|ZIV|457|CREDIT SUISSE NASSAU BRH VS IN|12.86
20110824|22542D852|MLPN|27251|CREDIT SUISSE AG ETN LNKD TO|22.18
20110824|22542D878|CSLS|679|CREDIT SUISSE LONG/SHORT LIQUI|20.69
20110824|22544F103|DHY|796|CREDIT SUISSE HGH YLD BD FD|2.88
20110824|225447101|CREE|292|CREE INC|30.41
20110824|225448208|CRP|1577|CREDIT SUISSE GUERNSEY BRH CAP|26.09
20110824|226372100|CMLP|1142|CRESTWOOD MIDSTREAM PARTNERS L|22.86
20110824|227046109|CROX|6297|CROCS INC|26.63
20110824|227047107|COIHY|333|CRODA INTL PLC ORD UNSPON ADR |13.67
20110824|227443108|XBOR|27589|CROSS BORDER RESOURCES, INC. C|1.40
20110824|227478104|ATX|382|CROSS A.T.CO CLA|10.24
20110824|227483104|CCRN|1600|CROSS COUNTRY HEALTHCARE INC|5.00
20110824|22763R408|CXZ|3977|CROSSHAIR EXPL & MINING CORP N|0.58
20110824|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110824|227692100|CWNR|2409|CROSSWIND RENEWABLE ENERGY COR|0.04
20110824|228227104|CCI|1667|CROWN CASTLE INT'L CORP|41.05
20110824|228309100|CRWS|15|CROWN CRAFT INC|4.00
20110824|228368106|CCK|2043|CROWN HOLDINGS,INC.|33.50
20110824|229050208|CYRX|37638|CRYOPORT INC NEW COMMON STOCK |1.05
20110824|22943F100|CTRP|8624|CTRIP COM INTL LTD 1 ADR TO 4 |38.82
20110824|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|5.46
20110824|229669106|CUB|6|CUBIC CORP|40.03
20110824|229678107|CBST|4275|CUBIST PHARMACEUTICALS INC|32.30
20110824|229899109|CFR|4171|CULLEN/FROST BANKERS INC|48.32
20110824|230770109|CPIX|1200|CUMBERLAND PHARMACEUTICALS INC|5.73
20110824|231021106|CMI|1356|CUMMINS INC|84.15
20110824|231082108|CMLS|31656|CUMULUS MEDIA INC CL-A|2.80
20110824|231269101|CRIS|927|CURIS, INC.|3.00
20110824|23129S106|FXB|69486|CURRENCYSHARES BRITISH POUND S|163.85
20110824|23129V109|FXF|30689|CURRENCYSHARES SWISS FRANC TR |124.88
20110824|23130A102|FXY|90457|CURRENCYSHARES JAPANESE YEN TR|128.59
20110824|23130C108|FXE|190003|CURRENCYSHARES EURO TRUST|143.89
20110824|23130M106|XRU|11079|CURRENCYSHARES RUSSIAN RUBLE T|35.02
20110824|231631102|SRV|10082|THE CUSHING MLP TOTAL RETURN F|9.48
20110824|232437301|CYAN|250|CYANOTECH CORP NEW COM STK|3.85
20110824|23248L107|CYDE|1300|CYBERDEFENDER CORPORATION COMM|0.46
20110824|23254L108|CYCC|812|CYCLACEL PHARMACEUTICALS INC C|0.76
20110824|23254W104|CYPW|1454|CYCLONE POWER TECHNOLOGIES INC|0.32
20110824|232806109|CY|3966|CYPRESS SEMICONDUCTOR CORP|17.25
20110824|23281A307|CYS|13715|CYPRESS SHARPRIDGE INVTS INC C|13.49
20110824|23282W100|CYTK|1050|CYTOKINETICS INC|1.04
20110824|232820100|CYT|3241|CYTEC INDS INC|42.01
20110824|232828301|CYTR|8190|CYTRX CORP|0.33
20110824|23283K105|CYTX|8104|CYTORI THERAPEUTICS, INC. (DE)|3.17
20110824|23283X107|CTSO|229597|CYTOSORBENTS CORP COM STK (NV)|0.17
20110824|233052109|TDD|282|DB-X 2010 FUNDS TARGET DATE FU|22.80
20110824|233052406|TDV|15|DB-X 2040 FUNDS TARGET DATE FU|17.97
20110824|233066109|DCA|111|DCA TOTAL RETURN FUND COM SHS |3.45
20110824|233078302|DCBRD|1199|DC BRANDS INTERNATIONAL INC NE|0.15
20110824|23311P100|DPM|215|DCP MIDSTREAM PARTNERS, LP COM|36.96
20110824|233162502|DDIC|1491|DDI CORP NEW|7.64
20110824|23323G106|DGSE|2003|DGSE COMPANIES INC|8.05
20110824|23325P104|DNP|7018|DNP SELECT INCOME FUND, INC.|9.87
20110824|23326R109|DGIT|730|DG FASTCHANNEL INC COM STK|19.66
20110824|23328Q109|DNAX|9|DNA BRANDS, INC. COMMON STOCK |0.75
20110824|233293109|DPL|6641|DPL INC (HOLDING CO)|30.00
20110824|23330C205|DCAQP|100|DRA CRT ACQUISITION CORP PFD S|19.00
20110824|23331A109|DHI|55766|DR HORTON INC|8.94
20110824|23332B106|DSPG|1509|DSP GROUP INC|6.60
20110824|233326107|DST|2939|DST SYSTEMS INC|46.87
20110824|23334J107|DTF|1108|DTF TAX-FREE INCOME INC|15.43
20110824|23334L102|DSW|1225|DSW INC CL-A COM SHS|41.33
20110824|23334U201|DTEPRC|284|DTE ENERGY TR II GTD TR ORG PF|26.25
20110824|23335C101|DTSI|1953|DTS, INC|30.11
20110824|23337C208|KHI|5200|DWS HIGH INCOME TRUST SHS BENE|9.41
20110824|233377407|DXPE|775|DXP ENTERPRISES INC-NEW|21.36
20110824|23338M106|KTF|2|DWS MUNICIPAL INCOME TRUST COM|12.15
20110824|23338N104|KST|300|DWS STRATEGIC INCOME TRUST|12.48
20110824|233859404|DFIHY|1105|DAIRY FARM INTL HLDGS LTD UNSP|40.50
20110824|23405X100|DITFY|107|Daito Trust Construction Co Lt|21.99
20110824|234062206|DWAHY|18|DAIWA HOUSE INDUSTRY LTD ADR|118.02
20110824|234064301|DSEEY|165|DAIWA SECURITIES GROUP INC JAP|3.97
20110824|234263101|DKSC|47756|Dakshidin Corporation Common S|.
20110824|234264109|DAKT|1039|DAKTRONICS INC|9.07
20110824|235825205|DAN|142|DANA HOLDING CORPORATION COM S|11.46
20110824|235851102|DHR|22640|DANAHER CORP|41.75
20110824|23624A204|DNIYY|250|DANIELI S P A UNSPON ADR (ITA)|11.75
20110824|23636T100|DANOY|304|Danone Sponsored ADR (France) |13.48
20110824|23703P205|DARA|2500|DARA BIOSCIENCES INC COM STK (|2.01
20110824|237194105|DRI|3690|DARDEN RESTAURANTS INC|47.38
20110824|237266101|DAR|8823|DARLING INTERNATIONAL INC|15.28
20110824|237545108|DASTY|644|DASSAULT SYSTEMES SA ADR|77.08
20110824|237690102|DAIO|75|DATA I O CORP|5.47
20110824|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|5.20
20110824|237934104|DTLK|824|DATALINK CORPORATION|8.30
20110824|238134100|DATA|820|DATATRAK INTL INC|0.52
20110824|23857W105|DVDCY|813|DAVIDE CAMPARI SPA UNSPON ADR |3.86
20110824|23918K108|DVA|36638|DAVITA INC.|71.70
20110824|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110824|239467103|DXR|55|DAXOR CORPORATION|10.44
20110824|239590201|DAYYF|2100|DAYLIGHT ENERGY LTD. COMMON SH|7.84
20110824|23962Q308|DSTI|1909|DAYSTAR TECH INC COM STK (DE) |0.28
20110824|242309102|TRAK|4526|DEALERTRACK HOLDINGS, INC. COM|17.20
20110824|24242R108|DEAR|635|DEARBORN BANCORP INC|1.07
20110824|24276P101|DBTB|205000|Debut Broadcasting Corporation|0.05
20110824|24276R206|DRSV|1072|DEBT RESOLVE INC COM STK|0.04
20110824|243537107|DECK|5673|DECKERS OUTDOOR CORP|80.50
20110824|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110824|24379J200|DEER|90718|DEER CONSUMER PRODUCTS, INC. N|5.40
20110824|244199105|DE|5975|DEERE & CO|72.66
20110824|24463N109|DFSH|2660|DEFENSE SOLUTIONS HOLDING, INC|0.08
20110824|24486R103|DEJ|2999|DEJOUR ENERGY INC COM|0.30
20110824|245534102|DLNO|180|DELANCO BANCORP, INC. COMMON S|5.89
20110824|246060107|DEX|241|DELAWARE ENHANCED GLOBAL DIVID|11.84
20110824|24610T108|VFL|360|DELAWARE INVTS NATL MUN INCOME|12.73
20110824|24610V103|VMM|378|DEL MINN MUNI FD II|12.97
20110824|246101109|VCF|1111|DELAWARE INVTS COLO MUN INCOME|12.81
20110824|24661P104|DCTH|49134|DELCATH SYSTEMS INC|3.87
20110824|246647101|DK|1389|DELEK US HOLDINGS, INC.|13.13
20110824|24702R101|DELL|79132|DELL INC|14.68
20110824|247131105|DFG|2629|DELPHI FINANCIAL GRP CL-A|22.50
20110824|247361702|DAL|25960|DELTA AIR LINES INC NEW (DE)|7.26
20110824|247734304|DLTZ|9070|DELTA MUTUAL, INC. NEW COMMON |0.51
20110824|24784L105|PROJ|2017|DELTEK, INC. COM|7.07
20110824|247916208|DNR|278|DENBURY RESOURCES INC(HOLDING |14.68
20110824|248013104|DTRO|5000|DELTRON, INC. COM|.
20110824|248019101|DLX|2924|DELUXE CORPORATION|20.37
20110824|24802N109|DMD|809|DEMAND MEDIA INC COM STK (DE) |8.50
20110824|24802R506|DMAN|740|DEMANDTEC INC COM STK NEW (DE)|6.02
20110824|24823Q107|DNDN|23559|DENDREON CORPORATION|12.50
20110824|248231102|DNRR|800000|DENARII RESOURCES INC COM STK |0.01
20110824|24869P104|DENN|1000|DENNYS CORP|3.74
20110824|249030107|XRAY|1729|DENTSPLY INTL INC|32.99
20110824|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110824|24956B109|DPLY|1305|DEPLOY TECHNOLOGIES INC COM ST|0.01
20110824|249908104|DEPO|294|DEPOMED,INC|5.30
20110824|25007M101|DYSC|23|DERYCZ SCIENTIFIC INC COM STK |1.45
20110824|25063G204|DSNY|8311|DESTINY MEDIA TECH INC-NEW|0.40
20110824|25065D100|DEST|2609|DESTINATION MATERNITY CORP|14.41
20110824|250669108|DRGDF|400|DETOUR GOLD CORP COM (CANADA) |34.30
20110824|25153Q658|DOD|114|ELEMENTS DOGS OF THE DOW ETN 1|8.37
20110824|25153Q708|WMW|1675|DEUTSCHE BK AG LONDON ELEMENTS|10.90
20110824|25153X208|DXB|1956|DEUTSCHE BK CONTINGENT CAP TR |21.03
20110824|25153Y206|DTT|107|DEUTSCHE BANK CAP FDG TR IX GU|21.83
20110824|25154A108|DTK|2418|Deutsche Bk Contingent Cap Tr |23.64
20110824|25154D102|DCE|19|DEUTSCHE BK CAP FDG TR X NONCU|23.10
20110824|25154H467|DDP|852|POWERSHS DEUTSCHE BK AG LONDON|30.62
20110824|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|31.06
20110824|25154H533|AGF|897|POWERSHS DB AGRICULTURE LONG E|22.35
20110824|25154H558|DAG|138|POWERSHARES DB AGRICULTURE DOU|15.89
20110824|25154H566|AGA|1471|POWERSHS DB AGRICULTURE DOUBLE|14.28
20110824|25154H582|BVT|150|ELEMENTS BG TOTAL MARKET ETN 0|11.35
20110824|25154H731|DGZ|3551|POWERSHS DEUTSCHE BK AG LONDON|11.40
20110824|25154H749|DGP|103|POWERSHS DB BK AG LONDON BRH G|67.53
20110824|25154K809|DTO|2706|POWERSHARES DB CRUDE OIL DOUBL|62.94
20110824|25154K833|BOS|600|POWERSHARES DB BASE METALS SHO|19.47
20110824|25154K841|BDD|16|POWERSHARES DB BASE METALS DOU|16.04
20110824|25154K858|BOM|847|POWERSHARES DB BASE METALS DOU|11.80
20110824|25154K866|OLO|669|POWERSHARES DB CRUDE OIL SHORT|12.72
20110824|25154K874|SZO|4836|POWERSHARES DB CRUDE OIL LONG |48.90
20110824|25154N522|LBND|135|DEUTSCHE BK AG LONDON POWERSHA|34.85
20110824|25154N530|SBND|100|DEUTSCHE BK AG LONDON|13.08
20110824|25154P873|UUPT|980|DEUTSCHE BK AG LONDON BRH|17.86
20110824|25154P881|UDNT|171|DEUTSCHE BK AG LONDON BRH|22.19
20110824|25154W407|BUNT|125|DEUTSCHE BK AG LONDON BRH POWE|27.07
20110824|25154W605|ITLT|480|DEUTSCHE BK AG LONDON BRH|19.71
20110824|25179M103|DVN|2176|DEVON ENERGY CORP (NEW)|64.66
20110824|251893103|DV|400|DEVRY INC|41.35
20110824|252131107|DXCM|2430|DEXCOM, INC|11.35
20110824|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.80
20110824|25243Q205|DEO|545|DIAGEO PLC(NEW)ADS (RP 4 ORD) |75.26
20110824|25245P106|DDXS|23725|DIADEXUS, INC. COMMON STOCK|0.28
20110824|252531207|DMIFF|980|Diamcor Mining Inc Ordinary Sh|0.35
20110824|252603105|DMND|1095|DIAMOND FOODS, INC.|75.85
20110824|25264C101|DHFT|161|DIAMOND HILL FINANCIAL TRENDS |7.64
20110824|25264R207|DHIL|369|DIAMOND HILL INVSTMT GR INC NE|72.91
20110824|25271C102|DO|34046|DIAMOND OFFSHORE DRILLING INC |60.17
20110824|252784301|DRH|4961|DIAMONDROCK HOSPITALITY COMPAN|7.30
20110824|252905302|DFIFF|1500|Diamond Fields International L|0.27
20110824|253017107|DHX|1760|DICE HOLDINGS, INC.|9.40
20110824|253393102|DKS|10154|DICK'S SPORTING GOODS INC|33.01
20110824|253651103|DBD|4608|DIEBOLD INC|26.64
20110824|253798102|DGII|4165|DIGI INTERNATIONAL INC|13.07
20110824|25381B101|DMRC|378|DIGIMARC CORP COM STK|34.33
20110824|253868103|DLR|911|DIGITAL REALTY TRUST|56.95
20110824|25388B104|DRIV|7031|DIGITAL RIVER INC.|19.49
20110824|25389M877|DGI|130|DIGITALGLOBE, INC COM STK NEW |20.99
20110824|253922108|DCOM|811|DIME COMMUNITY BANCHSHARES|11.30
20110824|25406P200|DDT|810|DILLARDS CAP TST I 7.50%CP SEC|23.96
20110824|254067101|DDS|51383|DILLARD'S INC|42.95
20110824|254423106|DIN|700|DINEEQUITY INC COM STK (DE)|41.43
20110824|25459W102|TYH|102000|DIREXION DAILY TECHNOLOGY BULL|30.26
20110824|25459W110|TZA|667778|DIREXION DAILY SMALL CAP BEAR |50.10
20110824|25459W128|SOXS|19621|DIREXION DAILY SEMICONDUCTOR B|90.25
20110824|25459W136|MWN|1163|DIREXION SHS ETF TR DIREXION D|49.30
20110824|25459W144|FAZ|915299|DIREXION DAILY FINANCIAL BEAR |64.97
20110824|25459W151|BGZ|245965|DIREXION DAILY LARGE CAP BEAR |45.37
20110824|25459W219|GASX|385|DIREXION DAILY NATURAL GAS REL|22.52
20110824|25459W227|GASL|11901|DIREXION DAILY NATURAL GAS REL|47.85
20110824|25459W250|NUGT|46|DIREXION DAILY GOLD MINERS BUL|36.91
20110824|25459W268|COWS|282|DIREXION DAILY AGRIBUSINESS BE|39.77
20110824|25459W276|COWL|2080|DIREXION DAILY AGRIBUSINESS BU|29.06
20110824|25459W300|EDC|339348|DIREXION DAILY EMERGING MARKET|22.22
20110824|25459W318|TYP|128258|DIREXION DAILY TECHNOLOGY BEAR|25.47
20110824|25459W334|DRV|24122|DIREXION SHS ETF REAL ESTATE B|13.17
20110824|25459W342|ERY|230096|DIREXION DAILY ENERGY BEAR 3X |18.45
20110824|25459W367|BRIL|300|DIREXION DAILY BRICK BULL 2X S|30.50
20110824|25459W375|INDZ|9985|DIREXION DAILY INDIA BEAR 2X S|32.20
20110824|25459W383|INDL|6829|DIREXION DAILY INDIA BULL 2X S|29.98
20110824|25459W391|RETS|100|DIREXION DAILY RETAIL BEAR 2X |26.09
20110824|25459W458|SOXL|38651|DIREXION DAILY SEMICONDUCTOR B|25.45
20110824|25459W482|EDZ|108787|DIREXION DAILY EMERGING MARKET|23.04
20110824|25459W516|FAS|4439202|DIREXION DAILY FINANCIAL BULL |12.70
20110824|25459W532|TMV|280951|DIREXION DAILY 20+ YR TSY BEAR|22.17
20110824|25459W540|TMF|134292|DIREXION DAILY 20+ YR TSY BULL|54.60
20110824|25459W557|TYO|1124|DIREXION DAILY 7-10 YR TSY BEA|30.87
20110824|25459W565|TYD|1565|DIREXION DAILY 7-10 YR TSY BUL|73.68
20110824|25459W649|LHB|1329|DIREXION SHS ETF DAILY LATIN A|20.25
20110824|25459W698|LBJ|62603|DIREXION SHS ETF LATIN AMER BU|20.95
20110824|25459W730|MWJ|13034|DIREXION DAILY MID CAP BULL 3X|29.91
20110824|25459W755|DRN|220014|DIREXION SHS ETF REAL ESTATE B|48.80
20110824|25459W763|YANG|2581|DIREXION SHS ETF CHINA BEAR 3X|17.80
20110824|25459W771|YINN|411|DIREXION SHS ETF CHINA BULL 3X|28.23
20110824|25459W789|DZK|9601|DIREXION DAILY DEVELOPED MARKE|42.79
20110824|25459W847|TNA|858027|DIREXION DAILY SMALL CAP BULL |41.00
20110824|25459W862|BGU|350780|DIREXION DAILY LARGE CAP BULL |51.65
20110824|25459W888|ERX|263552|DIREXION DAILY ENERGY BULL 3X |44.37
20110824|25459Y108|TYNS|1000|DIREXION DAILY 7-10 YR TREASUR|35.62
20110824|25459Y306|SAGG|1748|DIREXION SHS ETF TR DAILY TOTA|37.85
20110824|25459Y405|TYBS|447|DIREXION DAILY 20+ YR TREASURY|32.72
20110824|25459Y504|MATL|8|DIREXION DAILY BASIC MATERIALS|23.97
20110824|25459Y603|MATS|368|DIREXION DAILY BASIC MATERIALS|50.98
20110824|25459Y876|CURE|83|DIREXION DAILY HEALTHCARE BULL|28.53
20110824|254668403|DSCO|627|DISCOVERY LABORATORIES INC|2.02
20110824|254687106|DIS|19817|WALT DISNEY CO-DISNEY COMMON|32.11
20110824|25470F104|DISCA|4108|DISCOVERY COMMUNICATIONS INC S|37.74
20110824|25470M109|DISH|5354|DISH NETWORK CORP CLA A|21.99
20110824|254709108|DFS|35545|DISCOVER FINANCIAL SERVICES|23.90
20110824|25490A101|DTV|9527|DIRECTV CL A COM STK (DE)|42.61
20110824|25500T108|DITC|1834|DITECH NETWORKS INC COM STK|1.05
20110824|25536K303|DVNTF|2403|DIVERSINET CORP|0.43
20110824|25536L202|DGIN|21934|Diversity Group International,|.
20110824|255402406|DVINQ|41|DIVINE INC CL-A|.
20110824|255519100|DXYN|200|DIXIE GROUP INC (THE)|3.51
20110824|255876104|DSITY|1179|DIXONS RETAIL PLS SPONSORED AD|0.56
20110824|25600R101|DNAD|6000|DNA Dynamics, Inc. Common Stoc|.
20110824|25614T101|DSS|1242|DOCUMENTS SECURITY SYSTEMS INC|2.32
20110824|25659P402|DM|6664|DOLAN COMPANY COMMON STOCK|8.42
20110824|25659T107|DLB|9989|DOLBY LABORATORIES, INC.|32.36
20110824|256603101|DOLE|11|DOLE FOOD CO INC NEW CMN STK (|10.44
20110824|256664103|DLLR|1559|DOLLAR FINANCIAL CORP|18.73
20110824|256677105|DG|865|DOLLAR GEN CORP NEW COM STK (T|32.40
20110824|256743105|DTG|36941|DOLLAR THRIFTY AUTOMTV GRP INC|62.51
20110824|256746108|DLTR|3358|DOLLAR TREE INC COM STK HOLDIN|66.52
20110824|25746Q108|DOM|10319|DOMINION RES BLACK WARRIOR TR |9.94
20110824|25746U109|D|13345|DOMINION RESOURCES,INC(NEW)|49.10
20110824|25746U604|DRU|28|DOMINION RES INC VA NEW 2009 S|28.83
20110824|25754A201|DPZ|8200|DOMINO'S PIZZA INC COM STK|26.40
20110824|257559203|UFS|3991|DOMTAR CORP COM NEW (DE)|72.59
20110824|257569103|DQJCY|65|Don Quijote Co Ltd Unsponsored|109.48
20110824|257651109|DCI|3107|DONALDSON CO INC|51.70
20110824|257701300|DGICB|14|DONEGAL GROUP INC CL-B|16.76
20110824|257867101|RRD|3982|R R DONNELLEY & SONS CO|14.02
20110824|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110824|25811P886|DRL|3606|DORAL FINANCIAL CORPORATION (N|1.37
20110824|258128107|DRIFF|203677|DORATO RESOURCES INC ORDINARY |0.15
20110824|25820R105|DMLP|1166|DORCHESTER MINERALS LP COM UTS|24.81
20110824|25856Y107|DEGH|61296|DOUBLE EAGLE HOLDINGS, LTD. CO|0.29
20110824|258570209|DBLE|708|DOUBLE EAGLE PETROLEUM CO|8.49
20110824|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |24.95
20110824|25960P109|DEI|11072|DOUGLAS EMMETT, INC. COM|17.69
20110824|25960R105|PLOW|4225|DOUGLAS DYNAMICS, INC COM STK |14.01
20110824|259676104|DLKM|158300|DOUGLAS LAKE MINERALS INC.|0.35
20110824|260003108|DOV|2992|DOVER CORP|53.50
20110824|260095104|DDE|2000|DOVER DOWNS GAM&ENTNMNT INC.|2.52
20110824|260537105|DPO|190|DOW ENHANCED PREMIUM & INCOME |10.06
20110824|260543103|DOW|5127|DOW CHEMICAL CO;COM USD2.50|26.37
20110824|26138E109|DPS|1199|DR PEPPER SNAPPLE GROUP, INC|36.42
20110824|26144M103|DRWI|30666|DRAGONWAVE INC COMMON|3.93
20110824|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110824|261608103|DRC|6138|DRESSER-RAND GROUP INC|37.67
20110824|26168L205|DW|9614|DREW INDUSTRIES INC|18.69
20110824|261932107|LEO|1931|DREYFUS STRATEGIC MUNICIPAL|8.17
20110824|261983209|DRJ|185|Dreams, Inc. New Common Stock |2.18
20110824|26201R102|DMF|1440|DREYFUS MUNICIPAL INCOME|8.99
20110824|26202F107|DSM|3267|DREYFUS STRATEGIC MUM BD FD|7.95
20110824|262037104|DRQ|3502|DRIL-QUIP INC|58.46
20110824|263534208|DDPRA|75|DU PONT DE NEMOURS $3.50PFD|74.84
20110824|264142100|DUCK|2|DUCKWALL-ALTO STORES INC|9.56
20110824|264147109|DCO|2771|DUCOMMUN INCORPORATED|16.67
20110824|26432K108|DUC|19517|DUFF & PHELPS UTIL CORP BD TR |11.41
20110824|26433C105|DPG|10507|DUFF & PHELPS GLOBAL UTIL INC |20.00
20110824|26441C105|DUK|15731|DUKE ENERGY CORPORATION (HOLDI|18.49
20110824|264411505|DRE|33943|DUKE REALTY CORP|11.34
20110824|264411679|DREPRO|568|Duke Realty Corporation Dep Sh|26.66
20110824|264411729|DREPRM|32|Duke Realty Corporation Deposi|25.29
20110824|264411760|DREPRK|31|DUKE REALTY CORP DEP SHS 1/10 |23.62
20110824|264411778|DREPRJ|1576|DUKE REALITY CORP DEP SHS REPS|23.94
20110824|26483E100|DNB|887|THE DUN & BRADSTREET CORP|64.54
20110824|265504100|DNKN|3625|DUNKIN BRANDS GROUP INC COM|26.05
20110824|266043108|DGW|331547|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110824|26613Q106|DFT|15155|DUPONT FABROS TECHNOLOGY INC C|21.28
20110824|26613Q304|DFTPRB|1288|DUPONT FABROS TECH INC 7.625% |24.82
20110824|266605104|DRRX|18256|DURECT CORPORATION|1.51
20110824|266898105|DUSA|2798|DUSA PHARMACEUTICALS INC|4.31
20110824|267924108|DYMTF|1100|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20110824|268057106|DRCO|479|DYNAMICS RESEARCH CORP|10.40
20110824|268132107|DGDCF|24870|DYNASTY GOLD CORP|0.12
20110824|268157104|DYNT|19|DYNATRONICS CORP|1.11
20110824|268158102|DVAX|7868|DYNAVAX TECHNOLOGIES CORP|2.20
20110824|26817G300|DYN|680|DYNEGY INC (DELAWARE) COM|4.01
20110824|26817Q506|DX|696|DYNEX CAPITAL INC (NEW)|9.00
20110824|26827L109|ECT|983|ECA MARCELLUS TRUST I COM UNIT|26.43
20110824|26830P105|ECUXF|4932|ECU SILVER MINING INC|0.68
20110824|268311107|EDAP|48|EDAP TMS S.A. SPONS ADR|2.12
20110824|26833A105|DANG|228807|E-COMMERCE CHINA DANGDANG INC |7.29
20110824|268353109|EDPFY|218|EDP-ELECT DE PORTUGAL S A (REP|31.66
20110824|268461100|AGEM|1|EGSHARES GEMS COMPOSITE ETF|22.45
20110824|268461654|HILO|21463|EGSHARES EMERGING MARKETS HIGH|19.38
20110824|268461704|IGEM|400|EGSHARES INDUSTRIALS GEMS ETF |17.45
20110824|268461779|ECON|255|EGSHARES EMERGING MKTS CONSUME|22.79
20110824|268461803|QGEM|590|EGSHARES TECHNOLOGY GEMS ETF|17.61
20110824|268461829|BRXX|14375|EGSHARES BRAZIL INFRASTURE ETF|22.59
20110824|268461886|TGEM|620|EGSHARES TELECOM GEMS ETF|19.40
20110824|26852W103|EJ|1208|E HOUSE (CHINA) HOLDINGS LIMIT|6.96
20110824|268648102|EMC|14410|EMC CORPORATION|21.21
20110824|26873N108|ELMG|7114|EMS TECHNOLGIES INC|32.97
20110824|26874R108|E|4874|ENI SPA ADS (EC REPTG 2 ORD SH|39.32
20110824|26875P101|EOG|12944|EOG RESOURCES,INC|88.97
20110824|26882D109|EPIQ|4281|EPIQ SYSTEMS INC|11.61
20110824|26884F102|ESBF|236|E S B FINL CORP|11.44
20110824|26884L109|EQT|1289|EQT CORPORATION COM STK|54.07
20110824|26922V101|PPLT|52685|ETFS PLATINUM TR SHS BEN INT|184.66
20110824|26922W109|GLTR|454|ETFS PRECIOUS METALS BASKET TR|112.04
20110824|26922X107|SIVR|369950|ETFS SILVER TR SHS|41.48
20110824|26923A106|PALL|150|ETFS PALLADIUM TR SHS BEN INT |75.46
20110824|26923B104|WITE|385|ETF WHITE METALS BSKT TR ETFS |66.02
20110824|26923C102|AGOL|3277|ETFS ASIAN GOLD TR ETF PHYSICA|183.61
20110824|269246401|ETFC|318|E-TRADE FINL CORP COM STK (DE)|10.51
20110824|269279402|XCO|7342|EXCO RESOURCES, INC. COM|12.59
20110824|269451100|GRF|4|EAGLE CAPITAL GROWTH FUND INC |6.85
20110824|26969P108|EXP|1067|EAGLE MATERIALS INC|17.36
20110824|26971V101|EGOH|24447|EAGLE OIL HLDG COMP INC COM ST|0.02
20110824|270046105|EWDYF|7000|EAGLEWOOD ENERGY INC ORD SHS (|0.25
20110824|270313208|ESSE|16000|EARTH SEARCH SCIENCES, INC. NE|0.02
20110824|270321102|ELNK|11652|EARTHLINK INC|7.18
20110824|273771105|EMHI|2164|East Morgan Holdings Inc|0.15
20110824|276050101|EBIG|1660|EASTBRIDGE INVESTMENT GROUP CO|0.08
20110824|276217106|NGT|72|EASTERN AMER NAT GAS TRDEP UT |22.85
20110824|276855103|ELRFF|36809|EASTERN PLATINUM LTD ORD SHS (|0.81
20110824|277276101|EGP|105|EASTGROUP PROPERTIES INC|37.15
20110824|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.28
20110824|277432100|EMN|3802|EASTMAN CHEMICAL CO|77.52
20110824|277461109|EK|803179|EASTMAN KODAK CO|2.62
20110824|277774105|EAPH|27441|EASTON PHARMACEUTICALS INC COM|0.03
20110824|277858106|ESIC|299|EASYLINK SVCS INTL CORP CL A C|4.51
20110824|278058102|ETN|2840|EATON CORP|39.33
20110824|27826D106|EMI|111|EATON VANCE MICH MUNI INC TST |12.09
20110824|27826E104|MMV|377|EATON VANCE MASS MUNI INC TST |13.51
20110824|27826F101|CEV|447|EATON VANCE CALIF MUNI INC TST|12.62
20110824|27826S103|EVF|262|EATON VANCE SR INCM TST SBI|6.29
20110824|27826T101|EVP|545|EATON VANCE PENN MUNI INC TST |12.81
20110824|27826W104|EVY|19|EATON VANCE NY MUNI INC TST|13.22
20110824|278265103|EV|6599|EATON VANCE CORP NON-VTG|22.19
20110824|27827K109|EIV|276|EATON VANCE MUNI BD FD II|12.98
20110824|27827X101|EIM|1500|EATON VANCE|12.02
20110824|27827Y109|ENX|6999|EATON VANCE NY MUNI BOND|13.25
20110824|278274105|EOI|2432|EATON VANCE ENHANCED EQUITY IN|10.23
20110824|27828A100|EVM|1700|EATON VANCE CALIF MUNI BOND|11.71
20110824|27828C106|EIA|2652|EATON VANCE CALF MUNI BD FD II|11.65
20110824|27828G107|EVT|16038|EATON VANCE TAX-ADVTG DIVIDEND|14.56
20110824|27828K108|MAB|3067|EATON VANCE MASS MUNI BD FD|13.54
20110824|27828L106|EIO|992|EATON VANCE|12.23
20110824|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|13.12
20110824|27828N102|ETY|2695|EATON VANCE TAX MANAGED DIVERS|9.13
20110824|27828Q105|EFR|2604|EATON VANCE SR FLTG RATE FUND |13.67
20110824|27828R103|EMJ|1000|EATON VANCE NJ MUNI BD FD|13.17
20110824|27828S101|ETG|37739|EATON VANCE TAX ADV GLB DVD IN|13.71
20110824|27828T109|NYH|32|EATON VANCE NY MUNI BD FD II|12.15
20110824|27828U106|ETO|300|EATON VANCE TAX-ADVANTAGED GLO|17.95
20110824|27828V104|EVG|7861|EATON VANCE SHORT DURATION DIV|16.51
20110824|27828W102|EIP|175|EATON VANCE|12.69
20110824|27829L105|EOT|101|EATON VANCE NATL MUN OPPORTUNI|19.20
20110824|27829M103|EXD|1548|EATON VANCE TAX ADVTGE BD OPT |16.21
20110824|278614201|EBCOY|50|EBARA CORP ADR|40.65
20110824|278642103|EBAY|153116|EBAY INC|28.92
20110824|278715206|EBIX|22888|EBIX INC|15.54
20110824|27873T103|EBRPY|485|EBRO FOODS SA UNSPONSORED|19.00
20110824|27874N105|ELON|841|ECHELON CORP|8.58
20110824|27876L107|ECTE|10461|Echo Therapeutics, Inc. Common|3.67
20110824|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110824|27885K108|ESFS|3000|Eco-Safe Systems USA, Inc. Com|0.09
20110824|278865100|ECL|9402|ECOLAB INC|49.06
20110824|27887T107|GYSLF|3000|ECO ORO MINERALS CORP ORD SHS |2.11
20110824|278878103|EEI|147|ECOLOGY & ENVIRONMENT INC CL A|16.09
20110824|27888B105|EGCT|1420|ECOLOGIC TRANSPORTATION, INC. |0.20
20110824|27922X105|ESPH|900|Ecosphere Technologies, Inc. C|0.45
20110824|27922Y202|ECTY|233|ECOTALITY INC COMMON STOCK (NV|2.08
20110824|27943Q105|EF|22|EDELMAN FINL GROUP INC COM STK|6.74
20110824|28140H104|EDR|2610|EDUCATION REALTY TRUST INC|8.27
20110824|28140M103|EDMC|22523|EDUCATION MGMT CORP NEW COM ST|16.66
20110824|28176E108|EW|271|EDWARDS LIFESCIENCES CORP|70.69
20110824|28224X207|EFFI|7609|EFFTEC INTERNATIONAL INC COMMO|0.07
20110824|28238P109|EHTH|1788|EHEALTH, INC. COM STK|12.75
20110824|28257U104|BAGL|2009|EINSTEIN NOAH RESTAURANT GROUP|12.96
20110824|282579309|ESALY|16|EISAI CO LTD SPONS ADR (NEW)|42.48
20110824|282812106|ECPN|14356|EL CAPITAN PRECIOUS METALS INC|0.65
20110824|282914100|EGHT|2279|8X8 INC-NEW|3.46
20110824|28335E106|ELNOF|7900|EL NINO VENTURES INC|0.03
20110824|28336L109|EP|205216|EL PASO CORP|17.87
20110824|283677854|EE|953|EL PASO ELECTRIC CO "NEW"|33.75
20110824|283702108|EPB|280|EL PASO PIPELINE PARTNERS, L.P|34.14
20110824|28473M100|ESYS|418|ELECSYS CORPORATION|5.16
20110824|284902103|EGO|10583|ELDORADO GOLD CORP (NEW)|19.17
20110824|285039103|ECIFY|509466|Electricite de France SA Unspo|5.94
20110824|285218103|ELRC|350|ELECTRO RENT CORP|15.48
20110824|285512109|ERTS|121988|ELECTRONIC ARTS INC|20.31
20110824|285617106|EKCS|2750|ELECTRONIC CONTROL SECURITY IN|0.19
20110824|286202205|ETAK|10198|Elephant Talk Communications, |2.76
20110824|28659T200|ELTP|95631|ELITE PHARMACEUTICAL|0.08
20110824|28660G106|RDEN|1081|ELIZABETH ARDEN INC|31.10
20110824|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|15.01
20110824|290138205|LONG|1800|ELONG, INC. AMERICAN DEPOSITAR|18.42
20110824|290519107|ELYGF|7680|Ely Gold & Minerals Inc Ordina|0.25
20110824|29076N206|EMAN|2200|EMAGIN CORPORATION NEW|3.74
20110824|29077B102|EMBA|21483|EMAMBA INTERNATIONAL CORP. COM|0.40
20110824|29078T102|EMXC|42192|EMAX HOLDINGS CORPORATION|.
20110824|29081P204|AKOA|11|EMBOTELLADORA ANDINA S.A.SER-A|22.53
20110824|29081P303|AKOB|3357|EMBOTELLADORA ANDINA S.A. S-B |26.24
20110824|29084Q100|EME|2014|EMCOR GROUP INC|21.64
20110824|29084T104|EM|1085|EMDEON INC|18.65
20110824|290846104|EMKR|9548|EMCORE CORP|1.68
20110824|29089G107|EMDY|30460|EMERALD DAIRY INC. COMMON STOC|0.65
20110824|291005106|ESC|3409|EMERITUS CORP|15.87
20110824|291011104|EMR|11396|EMERSON ELECTRIC CO|44.39
20110824|291641108|EDE|3093|EMPIRE DISTRICT ELECTRIC CO|19.72
20110824|292039104|EMPM|1500|EMPIRE POST MEDIA INC CCOM|1.10
20110824|29244T101|EOC|3786|EMPRESA NACIONAL CHILE(RP30SHS|49.79
20110824|292448206|ICA|68|EMPRESAS ICA, S.A. DE C.V. ADS|6.01
20110824|292475209|ELX|2722|EMULEX CORP|6.90
20110824|29250N105|ENB|24160|ENBRIDGE INC|31.85
20110824|29250R106|EEP|14700|ENBRIDGE ENERGY PARTNERS L.P. |27.18
20110824|292505104|ECA|46983|ENCANA CORPORATION|24.57
20110824|29255V201|EBTX|340|ENCORE BANCSHARES INC COM STK |10.68
20110824|292562105|WIRE|16264|ENCORE WIRE CORP|21.52
20110824|29257A106|ENP|119|ENCORE ENERGY PARTNERS LP (DE)|18.91
20110824|29259G200|END|1703|ENDEAVOUR INTERNATIONAL CORP N|8.31
20110824|29264F205|ENDP|19503|ENDO PHARMACEUTICALS HLDGS INC|30.66
20110824|29265N108|EGN|3391|ENERGEN CORP|45.40
20110824|292659109|ENER|1316744|ENERGY CONVERSION DEVICES INC |0.74
20110824|29266R108|ENR|9367|ENERGIZER HOLDINGS INC|73.00
20110824|29266S106|ELGX|695|ENDOLOGIX INC|9.15
20110824|29266X105|ENGFF|5717|ENERGULF RESOURCES INC|0.72
20110824|29267A203|HEV|8374|ENER1, INC. NEW COMMON STOCK (|0.39
20110824|29267H208|ENHPRA|2687|ENDURANCE SPECIALTY HOLDINGS L|25.14
20110824|29268A103|EGDFF|1500|ENERGOLD DRILLING CORP (CDA)|4.15
20110824|29269X102|ENZR|9721|ENERGIZER RES INC COM STK (MN)|0.27
20110824|29270J100|ERII|1539|ENERGY RECOVERY, INC. COM STK |2.68
20110824|29270U303|EPL|2566|ENERGY PARTNERS LTD COMMON STO|11.89
20110824|29271Q103|ESA|1471|ENERGY SVCS OF AMER CORP|1.96
20110824|29273R109|ETP|7581|ENERGY TRANSFER PARTNERS LP|43.38
20110824|29273V100|ETE|991|ENERGY TRANSFER EQUITY, L.P.|36.82
20110824|29274F104|ENI|12491|ENERSIS S.A. ADR (50 SHS COM) |19.70
20110824|292747102|EWCLY|600|ENERGY WORLD CORP LTD SPON ADR|20.92
20110824|29275Y102|ENS|198|ENERSYS COM STK|21.35
20110824|292756202|ES|1496|ENERGYSOLUTIONS INC. COM|3.44
20110824|292764107|ENOC|195|ENERNOC INC COM STK (DE)|10.42
20110824|292766102|ERF|1218|ENERPLUS CORPORATION (CDA)|27.64
20110824|29335P109|ENLG|56000|ENLIGHTENED GOURMET INC|.
20110824|293389102|EBF|1872|ENNIS INC COM|15.29
20110824|293570107|ESVIF|88|ENSIGN ENERGY SERVICES INC.|16.17
20110824|29358P101|ENSG|1212|ENSIGN GROUP INC COM STK (DE) |23.03
20110824|29362U104|ENTG|3366|ENTEGRIS INC|7.02
20110824|293639100|ETM|861|ENTERCOM COMMUNICATIONS CL-A|5.68
20110824|29364D779|EAA|22654|ENTERGY ARKANSAS, INC 1ST MTG |26.75
20110824|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110824|29364N835|EMZ|856|ENTERGY MISS INC 1ST MTG BD|26.44
20110824|29364N843|EFM|100|ENTERGY MISSISSIPPI, INC 1ST M|26.91
20110824|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|25.64
20110824|29364W306|ELB|2340|ENTERGY LOUISIANA, LLC 1ST MTG|27.06
20110824|29365M208|ETRM|7|ENTEROMEDICS INCCOM STK (DE)|2.45
20110824|29365T203|EDT|318|ENTERGY TEX INC MTG BD 7.875 S|29.11
20110824|293712105|EFSC|1022|ENTERPRISE FINANCIAL SERVICES |14.25
20110824|293792107|EPD|7326|ENTERPRISE PRODS PARTNERS LP|39.73
20110824|29380T105|EPR|913|ENTERTAINMENT PROPS TRUST|39.59
20110824|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|1.90
20110824|29383V107|EGT|5219|ENTERTAINMENT GAMING ASIA|0.28
20110824|29384R105|ENTR|370|ENTROPIC COMMUNICATIONS INC CO|4.03
20110824|29390Q109|EQU|701|EQUAL ENERGY LTD COM|4.94
20110824|293904108|ENZN|2811|ENZON PHARMACEUTICALS INC|8.13
20110824|29404K106|ENV|1494|ENVESTNET, INC. COM STK|11.43
20110824|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110824|294077102|EVSP|3944|ENVIRONMENTAL SERVICE PROFESSI|.
20110824|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20110824|294081104|EIHC|186|ENVIRONMENTAL INFRASTRUCTURE H|0.04
20110824|29411J100|EXNT|1798|ENXNET INC|0.02
20110824|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110824|29413Q102|EVSI|12821|ENVISION SOLAR INTL INC COM ST|0.30
20110824|294264304|EPCT|513|EPICEPT CORPORATIO;COM USD0.00|0.45
20110824|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110824|29428R103|EPHC|45|EPOCH HOLDING CORP|14.96
20110824|29429D103|EPOC|9919|EPOCRATES INC COMMON|11.46
20110824|29442V106|EQUI|78|EQUIFIN INC.|.
20110824|294429105|EFX|4055|EQUIFAX INCORPORATED|30.07
20110824|29444U502|EQIX|3396|EQUINIX INC|88.06
20110824|29472R108|ELS|1116|EQUITY LIFESTYLE PROPERTIES, I|63.55
20110824|29472R207|ELSPRA|101|EQUITY LIFESTYLE PPTYS INC|25.15
20110824|294752100|EQY|5567|EQUITY ONE INC|17.31
20110824|29476L107|EQR|9651|EQUITY RESIDENTIAL|57.91
20110824|29476L784|EQRPRN|3493|EQUITY RESIDENTIAL DEP SHS REP|25.23
20110824|29530P102|ERIE|712|ERIE INDEMNITY CO CL-A|71.43
20110824|29667D104|ESSA|261|ESSA BANCORP, INC|11.28
20110824|297178105|ESS|3279|ESSEX PROPERTY TRUST INC|136.38
20110824|297178402|ESSPRH|200|ESSEX PPTY TR INC 7.125% CUM R|25.30
20110824|297187106|ESSX|51|ESSEX RENTAL CORP. COMMON STOC|3.95
20110824|297425100|ESL|2161|ESTERLINE TECHNOLOGIES CORP|66.64
20110824|29758X100|CSRFF|1000|ESTRELLA GOLD CORP COM STK|0.71
20110824|29759W101|DEG|12|ETABLISSEMENT DELHZ ADS (1ORD)|66.99
20110824|29760D100|ETLO|2181|ETELOS INC COM STK|0.73
20110824|297602104|ETH|3394|ETHAN ALLEN INTERIORS INC|14.74
20110824|298736109|EEFT|1752|EURONET WORLDWIDE INC|14.38
20110824|29875W100|EADSY|464|European Aeronautic Defence An|30.62
20110824|298768102|EEA|369|THE EUROPEAN EQUITY FUND INC. |6.41
20110824|29977A105|EVR|8540|EVERCORE PARTNERS INC. CL-A CO|23.80
20110824|29980R202|REPRB|4|EVEREST RE CAP TR II 6.20% TR |23.78
20110824|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110824|30033R306|ESLR|322850|EVERGREEN SOLAR INC|0.18
20110824|30041M109|EVPH|13200|EVERYBODY'S PHONE COMPANY COMM|.
20110824|30049A107|EPM|50|EVOLUTION PETROLEUM CORP COM|6.24
20110824|30050Y101|HGVLY|100|EVRAZ HIGHVELD STEEL AND VANAD|6.03
20110824|30066A105|EXAM|3566|EXAMWORKS GROUP INC COM STK (D|14.58
20110824|30069C108|EXLLF|279|EXCELLON RESOURCES INC (F)|0.75
20110824|30161N101|EXC|77|EXELON CORPORATION|42.23
20110824|30161Q104|EXEL|13093|EXELIXIS INC|6.27
20110824|301835104|XRA|1302|EXETER RESOURCE CORPORATION|4.18
20110824|302073101|EXTO|239880|EXIT ONLY INC|.
20110824|302081104|EXLS|3419|EXLSERVICE HOLDINGS, INC. COM |24.86
20110824|30212P105|EXPE|7130|EXPEDIA, INC.|27.64
20110824|302130109|EXPD|2330|EXPEDITORS INTL OF WASH INC|42.72
20110824|30215A204|EXPU|25399843|EXPERT GROUP INC COM STK NEW (|.
20110824|30215C101|EXPGY|637|Experian Plc Sponsored ADR (UK|11.06
20110824|30215D109|EXSFF|3913|EXPLOR RESOURCES INC|0.40
20110824|30216C100|EXDL|100|EXPLORATION DRILLING INTERNATI|.
20110824|30217Q108|XPO|551|EXPRESS-1 EXPEDITED SOLUTIONS,|2.85
20110824|302182100|ESRX|1734|EXPRESS SCRIPTS INC COMMON|46.10
20110824|30219E103|EXPR|2090|EXPRESS, INC COM STK|17.90
20110824|30225X103|EXH|21099|EXTERRAN HOLDINGS, INC|10.32
20110824|302251103|EXETF|8245|EXTENDICARE REAL ESTATE INVT T|7.57
20110824|30226D106|EXTR|5359|EXTREME NETWORKS INC|2.87
20110824|30227B109|XG|657|EXTORRE GOLD MINES LTD. ORDINA|9.91
20110824|302301106|EZPW|620|EZCORP INC CL-A|32.03
20110824|30231D109|EXXAY|177|Exxaro Resources Limited Spons|22.72
20110824|30231G102|XOM|662334|EXXON MOBIL CORPORATION|73.66
20110824|30241L109|FEIC|149|FEI COMPANY|30.69
20110824|30243C107|FFDF|6|FFD FINL CORP|14.50
20110824|302445101|FLIR|457|FLIR SYSTEMS INC|23.45
20110824|30249U101|FTI|912|FMC TECHNOLOGIES INC|41.70
20110824|302491303|FMC|100|FMC CORP NEW|70.24
20110824|30250C107|FBCD|106036|FBC HOLDING, INC. COMMON STOCK|0.02
20110824|30250Q106|FHWY|12|FITT HWY PRODS INC COM STK (NV|0.06
20110824|302519103|FNBN|2000|FNB UNITED CORP COM STK|0.33
20110824|302520101|FNB|2772|F N B CORP (PA)|8.53
20110824|30257V207|NEEPRC|2761|FPL GROUP CAP TR I PFD TR|25.55
20110824|302633102|FSII|1800|FSI INTERNATIONAL INC|2.33
20110824|302695101|FXEN|1881|FX ENERGY INC|4.98
20110824|302941109|FCN|16370|FTI CONSULTING INC|35.15
20110824|303047104|FSA|34|FACTORSHARES 2X TBOND BULL/S&P|39.47
20110824|303075105|FDS|3971|FACTSET RESEARCH SYSTEMS INC|83.29
20110824|303250104|FICO|996|FAIR ISAAC CORPORATION|25.65
20110824|303726103|FCS|9130|FAIRCHILD SEMICONDUCTOR INTL I|12.60
20110824|305560104|FRCMQ|6838965|FAIRPOINT COMMUNICATIONS INC. |.
20110824|305560302|FRP|1088|FAIRPOINT COMMUNICATIONS INC. |6.25
20110824|306071101|FOLGF|6440|FALCON OIL & GAS LTD|0.14
20110824|306156407|FLKI|2935|FALKEN INDUSTRIES LTD|0.05
20110824|307000109|FDO|4375|FAMILY DOLLAR STORES|47.98
20110824|30706U107|FYRTY|1832|Familymart Co Unsponsored ADR |38.43
20110824|30710P102|FNCJF|2500|FANCAMP EXPLORATION LTD|0.22
20110824|307325100|FEEC|22319|FAR EAST ENERGY CORP|0.20
20110824|307675108|FARM|1362|FARMER BROTHERS CO|5.42
20110824|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110824|311900104|FAST|27534|FASTENAL CO|31.23
20110824|313148108|AGMA|429|FED AGRICLTRAL MTG CP CL A VTG|13.13
20110824|313148306|AGM|749|FED AGRICLT MTG CP CL C NON-VT|19.23
20110824|313400301|FMCC|283592|FREDDIE MAC D/B/A VOTING|0.30
20110824|313400608|FMCCI|3101|FREDDIE MAC D/B/A VAR N-CUM-B |0.25
20110824|313400624|FMCKJ|5925|FREDDIE MAC FIXED FLG RT NON C|2.15
20110824|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.80
20110824|313400863|FMCKK|15|FREDDIE MAC 5% NON CUM PFD|2.50
20110824|313549404|FDML|294|FEDERAL MOGUL CORP COM STK (MI|15.06
20110824|313586109|FNMA|186|FANNIE MAE|0.26
20110824|313586703|FNMAP|590|FANNIE MAE VAR RT PFD SR F|2.79
20110824|313586752|FNMAS|5484|FEDERAL NATIONAL MORTGAGE ASSO|2.00
20110824|313586786|FNMAH|7728|Federal National Mortgage Asso|1.50
20110824|313586828|FNMAK|2602|FEDERAL NAT'L MTG ASSOC SER N |2.25
20110824|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|1.25
20110824|313747206|FRT|100|FEDERAL REALTY INVEST TR SBI|85.59
20110824|313855108|FSS|2600|FEDERAL SIGNAL CORP|4.85
20110824|314162108|FTT|1261|FEDERATED ENHANCED TREAS INCM |15.46
20110824|314211103|FII|81557|FEDERATED INVESTORS INC CL B|16.76
20110824|31423M105|FPT|538|FEDERATED PREMIER INTERMED MUN|13.14
20110824|31423P108|FMN|1470|FEDERATED PREMIER MUNICIPAL IN|13.51
20110824|31428X106|FDX|1662|FEDEX CORPORATION|74.79
20110824|31429Y103|ADY|11936|FEIHE INTERNATIONAL INC (UT)|6.01
20110824|314294109|FEEL|12799000|FEEL GOLF CO INC COM STK (CA) |.
20110824|31430F101|FCH|14633|FELCOR LODGING TRUST INC|2.63
20110824|315405100|FOE|6841|FERRO CORP|7.70
20110824|315437103|FRRVY|253|FERROVIAL SA UNSPONSORED ADR (|11.57
20110824|315616102|FFIV|6369|F5 NETWORKS INC|73.94
20110824|315621888|FIATY|25550|FIAT SPA NEW ADS REP 1 ORD SH |5.69
20110824|31567R209|FTWR|13189|FIBERTOWER CORPORATION COM|0.81
20110824|315831107|FSBI|15|FIDELITY BANCORP INC|9.37
20110824|31647Q106|FMO|3318|FIDUCIARY/CLAYMORE MLP OPPORTU|19.21
20110824|316500107|FDUS|1280|FIDUS INVT CORP|12.89
20110824|316773100|FITB|31258|FIFTH THIRD BANCORP (OHIO)|9.76
20110824|31678A103|FSC|35890|FIFTH STREET FINANCE CORP COM |9.57
20110824|316816107|CRMB|140|57TH ST GEN ACQUISITION CORP C|6.93
20110824|316827104|JOBS|194|51JOB INC (ADR)|55.86
20110824|317485100|FNGN|921|FINANCIAL ENGINES INC COM STK |20.77
20110824|317585404|FISI|687|FINANCIAL INSTITUTIONS INC|15.28
20110824|31787A507|FNSR|4486|FINISAR CORP NEW COM STK (DE) |16.85
20110824|317923100|FINL|1365|FINISH LINE INC CL-A|18.95
20110824|318027208|FINMY|1|Finmeccanica SPA Roma Unsponso|3.38
20110824|31847R102|FAF|10047|FIRST AMERICAN FINANCIAL CORPO|14.60
20110824|31849P104|MXN|1065|FIRST AMERICAN MINNESOTA MUNI |15.17
20110824|31850X103|FASV|902|FIRST AMERN SILVER CORP COM ST|0.20
20110824|31866P102|FNLC|17|FIRST BANCORP INC COM STK (ME)|13.20
20110824|31867T202|FBPI|40|FIRST BANCORP INDIANA INC COM |6.05
20110824|318672201|FBPPRA|500|FIRST BANCP 7.125% PERP MIPS A|14.09
20110824|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|14.34
20110824|318672409|FBPPRC|1000|FIRST BANCORP 7.40% NON-CUM PR|13.97
20110824|318672706|FBP|60203|FIRST BANCORP COM STK NEW (PR)|2.91
20110824|318687100|FBSI|401|FIRST BANCSHARES INC MO|6.78
20110824|319307104|FBOD|233|FIRST BANK OF DELAWARE|2.00
20110824|319383105|BUSE|10486|FIRST BUSEY CORP|4.87
20110824|319390100|FBIZ|58|FIRST BUSINESS FINANCAIL SERVI|15.75
20110824|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.60
20110824|31944C107|FISB|1112|1st Capital Bank (CA) Common S|11.01
20110824|31946M103|FCNCA|724|FIRST CITIZENS BKCSHARES CL-A |153.40
20110824|31948N109|FCPG|876|FIRST CHINA PHARMACEUTICAL INC|0.41
20110824|31969M105|FCLF|578|FIRST CLOVER LEAF FINANCIAL CO|6.48
20110824|319835104|FCCO|1085|FIRST COMMUNITY CORP (SC)|5.60
20110824|32020F303|FFBH|609|FIRST FED BANCSHARES ARK INC C|6.04
20110824|32020R109|FFIN|4502|FIRST FINL BANKSHARES INC|28.59
20110824|320209109|FFBC|696|FIRST FINANCIAL BANCORP (OH)|15.48
20110824|320209117|FFBCW|450|FIRST FINL BANCORP OHIO WTS (U|4.30
20110824|320218100|THFF|180|FIRST FINL CORP (INDIANA)|29.59
20110824|32022D108|FFKY|200|FIRST FINANCIAL SERVICE CORPOR|1.89
20110824|320239106|FFCH|1796|FIRST FINANCIAL HLDGS INC|5.87
20110824|32037L103|FGBF|2042|1st Global Financial Corporati|0.04
20110824|320517105|FHN|1067|FIRST HORIZON NATIONAL CORPORA|6.58
20110824|32054K103|FR|2061|FIRST INDUTRIAL REALTY TR INC |8.64
20110824|32055Y201|FIBK|1022|FIRST INTST BANCSYSTEM INC CL |12.51
20110824|32076V103|AG|34923|FIRST MAJESTIC SILVER CORP ORD|22.21
20110824|320771108|FMD|763|FIRST MARBLEHEAD CORP (THE)|1.35
20110824|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1625.00
20110824|33582V108|FNFG|14993|FIRST NIAGARA FINANCIAL GROUP |10.12
20110824|33589V101|FPTB|185|FIRST PACTRUST BANCORP INC|11.66
20110824|335934105|FQVLF|108|FIRST QUANTUM MINERALS LTD|21.25
20110824|33610F109|FPO|65|FIRST POTOMAC REALTY TRUST|12.40
20110824|33610F307|FPOPRA|1414|FIRST POTOMAC RLTY TR CUMLV RE|24.25
20110824|33616C100|FRC|997|FIRST REP BK SAN FRANCISCO CAL|24.58
20110824|336163605|FRCCO|3912|FIRST REPUBLIC PFD CAP CORP SE|24.67
20110824|336433107|FSLR|11561|FIRST SOLAR, INC. COM|94.33
20110824|336901103|SRCE|1540|FIRST SOURCE CORP|21.89
20110824|336917109|FDL|114491|FIRST TR MORNINGSTAR DIVIDEND |15.99
20110824|336919105|FVI|7758|FIRST TR VALUE LINE EQUITY ALL|17.38
20110824|33731K102|FEO|1726|FIRST TRUST/ABERDEEN EMERGING |19.50
20110824|33731L100|FAV|333|FIRST TRUST / ACTIVE DIVID INC|8.87
20110824|337319107|FAM|55|FIRST TRUST/ABERDEEN GLOBAL OP|17.28
20110824|33733C108|FAB|5|FIRST TR MULTI CAP VALUE ALPHA|25.77
20110824|33733E203|FBT|18100|FIRST TRUST NYSE ARCA BIOTECHN|34.04
20110824|33733E302|FDN|53|FIRST TR FD DOW JONES|30.15
20110824|33733E500|QCLN|388|FIRST TR NASDAQ CLEAN EDGE GRE|11.49
20110824|33733G109|FGB|3773|FIRST TRUST SPECIALTY FINANCE |6.30
20110824|33733H107|BICK|1166|FIRST TRUST ISE BICK INDEX FUN|25.79
20110824|33733J103|CU|38|FIRST TRUST ISE GLOBAL COPPER |34.48
20110824|33734E103|FMY|93|FIRST TRUST MORTGAGE INCOME FU|19.14
20110824|33734G108|FRI|36289|FIRST TR S&P REIT INDEX FD|14.44
20110824|33734H106|FVD|266938|FIRST TR VALUE LINE DIVID INDE|14.74
20110824|33734J102|FCG|909|FIRST TR ISE REVERE NAT GAS IN|18.50
20110824|33734K109|FEX|629|FIRST TR LARGE CAP CORE ALPHDE|25.27
20110824|33734X119|FXG|204140|FIRST TR EXCHANGE TRADED FIRST|22.92
20110824|33734X127|FXN|2919|FIRST TR EXCHANGE TRADED FD FI|19.46
20110824|33734X143|FXH|3516|FIRST TR EXCHANGE TRD FD HEALT|25.57
20110824|33734X168|FXZ|90|FIRST TR EXCHANGE TRADED FD FI|20.01
20110824|33734X184|FXU|3695|FIRST TR EXCHANGE TRADED FD UT|16.75
20110824|33734X192|SKYY|4821|FIRST TRUST ISE CLOUD COMPUTIN|16.02
20110824|33734X200|FGD|41411|FIRST TR EXCHANGE TRD FD II FI|22.82
20110824|33734X309|CARZ|50|FIRST TR NASDAQ GLOBAL AUTO|23.91
20110824|33734Y109|FYX|218|FIRST TR SMALL CAP CORE ALPHAD|26.94
20110824|337347108|FHI|5113|FIRST TRUST STRATEGIC HIGH INC|3.61
20110824|33735J101|FTA|74310|FIRST TR LARGE CAP VALUE|24.21
20110824|33735K108|FTC|18878|FIRST TR LGE CAP GROWTH|25.83
20110824|337353106|FHY|755|FIRST TRUST STRATEGIC HIGH INC|4.72
20110824|33736Q104|QABA|1198|FIRST TRUST NASDAQ ABA COMMUNI|19.35
20110824|33737C104|PLTM|40|FIRST TRUST ISE GLOBAL PLATINU|23.19
20110824|33737J109|FPA|919|FIRST TRUST ASIA PACIFIC EX-JA|25.37
20110824|33737J117|FEP|1303|FIRST TRUST EUROPE ALPHADEX FU|23.48
20110824|33737J125|FLN|273|FIRST TRUST LATIN AMERICA ALPH|27.11
20110824|33737J141|FCA|1200|FIRST TRUST CHINA ALPHADEX FUN|22.89
20110824|33737J158|FJP|130|FIRST TRUST JAPAN ALPHADEX FUN|39.07
20110824|33737J166|FKO|41|FIRST TRUST SOUTH KOREA ALPHAD|25.45
20110824|33737J182|FEM|976|FIRST TRUST EMERGING MARKETS A|24.83
20110824|33737M201|FNK|2710|FIRST TRUST MID CAP VALUE ALPH|16.71
20110824|33737M409|FYT|233|FIRST TRUST SMALL CAP|17.32
20110824|33741H107|FUNC|417|FIRST UNITED CORP|4.47
20110824|33761X107|FCFC|1000|FIRST CITY FINCL CORP|6.51
20110824|337915102|FMER|3885|FIRSTMERIT CORP|12.08
20110824|337930507|FBC|5481|FLAGSTAR BANCORP INC|0.62
20110824|338125107|FSSIF|1000|FISSION ENERGY CORP COM (CANAD|0.50
20110824|33832D106|FVE|1056|FIVE STAR QUALITY CARE INC|3.22
20110824|33833E103|FEXXF|1000|FJORDLAND EXPLORATION INC.|0.17
20110824|33833F100|BARZ|540|5BARZ INTERNATIONAL INC. COMMO|0.25
20110824|338478100|FFC|8313|FLAHERTY & CRUMRINE/CLAYMORE P|16.83
20110824|338479108|FLC|962|FLAHERTY & CRUMRINE/CLAYMORE T|17.87
20110824|33848E106|PFO|1056|FLAHERTY & CRUMRINE PFD INCM O|10.34
20110824|338480106|PFD|16459|FLAHERTY & CRUMRINE PFD INCM F|12.95
20110824|338487101|FLMP|460|FLAME SEAL PRODUCTS|0.23
20110824|338494107|FLDR|100|FLANDERS CORP|3.17
20110824|338517105|BDL|300|FLANIGANS ENTERPRISES|6.80
20110824|33889X203|FBFPRM|455|FLEET CAPITAL TRUST VIII PFD|21.11
20110824|339041105|FLT|46|FLEETCOR TECHNOLOGIES INC COM |26.82
20110824|33938T104|FSI|2155|FLEXIBLE SOLUTIONS INT'L INC|2.73
20110824|33938W206|FLXT|643|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20110824|339670200|FLTT|22468|FLINT TELECOM GROUP, INC.|.
20110824|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|91.94
20110824|343389102|FTK|5069|FLOTEK INDUSTRIES INC|6.16
20110824|343412102|FLR|4065|FLUOR CORPORATION (NEW)|56.46
20110824|343498101|FLO|1|FLOWER FOODS INC|18.92
20110824|34354P105|FLS|301|FLOWSERVE CORP|85.60
20110824|34385P108|FLDM|1092|FLUIDIGM CORP (DELAWARE)|12.20
20110824|34415V109|FMCN|62542|FOCUS MEDIA HOLDING LTD SPON A|29.45
20110824|34416W502|FMU|1672|FOCUSSHARES TR MORNINGSTAR US |22.14
20110824|34416W700|FMM|902|FOCUSSHARES TR MORNINGSTAR MID|21.19
20110824|34416W775|FUI|543|FOCUSSHARES TR MORNINGSTAR UTI|25.76
20110824|34416W783|FTQ|100|FOCUSSHARES TR MORNINGSTAR TEC|21.89
20110824|34416W791|FRL|200|FOCUSSHARES TR MORNINGSTAR REA|23.65
20110824|34416W809|FOS|1265|FOCUSSHARES TR MORNINGSTAR SMA|20.60
20110824|34416W817|FIL|452|FOCUSSHARES TR MORNINGSTAR IND|20.27
20110824|34416W833|FFL|100|FOCUSSHARES TR MORNINGSTAR FIN|18.96
20110824|34416W841|FEG|1693|FOCUSSHARES TR MORNINGSTAR ENE|20.86
20110824|34416W858|FCD|27|FOCUSSHARES TR MORNINGSTAR CON|25.59
20110824|34416W866|FCL|107|FOCUSSHARES TR MORNINGSTAR CON|22.50
20110824|34416W874|FCQ|100|FOCUSSHARES TR MORNINGSTAR COM|22.82
20110824|34416W882|FBM|99|FOCUSSHARES TR MORNINGSTAR BAS|20.40
20110824|344419106|FMX|2935|FOMENTO ECONOMICO|72.41
20110824|344437405|FONR|11757|FONARD CORPORATION COM|1.90
20110824|344798202|VIFL|220|FOOD TECHNOLOGY SERVICE, INC|5.03
20110824|344849104|FL|173304|FOOT LOCKER INC;COM USD0.01|19.61
20110824|34512L103|FTEG|16904|FOR THE EARTH CORPORATION. COM|.
20110824|345143101|FES|28591|FORBES ENERGY SVCS LTD COM (TX|9.00
20110824|345196109|FORC|1180|Force Energy Corp.|0.03
20110824|345203202|FRPT|1792|FORCE PROTECTION, INC NEW|3.84
20110824|345370852|FPRA|940|FORD MOTOR CO 7.50% NTS 6/10/4|26.57
20110824|345370860|F|125286|FORD MOTOR CO;COM STK USD0.01 |10.31
20110824|345550107|FCEA|1130|FOREST CITY ENTERPRISES CL-A|13.12
20110824|345838106|FRX|19753|FOREST LABORATORIES INC|33.43
20110824|346091705|FST|4528|FOREST OIL CORPORATION|18.40
20110824|346233109|FOR|365|FORESTAR GROUP INC COM|11.53
20110824|34637U103|FRMC|836|FORMCAP CORP. COMMON STOCK|.
20110824|346375108|FORM|5200|FORMFACTOR INC|8.19
20110824|346563109|FORR|592|FORRESTER RESEARCH INC|32.91
20110824|347200107|FDI|4360|FORT DEARBORN INCOME SECS|15.92
20110824|34959A107|FSUMY|5096|Fortescue Metal Group Ltd Unsp|30.56
20110824|34959E109|FTNT|1184|FORTINET INC COM STK (DE)|18.48
20110824|34959F106|FOJCY|4978|Fortum OYJ Unsponsored ADR (Fi|5.21
20110824|34963X200|FFI|322|FORTUNE INDUSTRIES INC|0.59
20110824|349631101|FO|1587|FORTUNE BRANDS INC|53.21
20110824|34967D101|FTMDF|1200|FORTUNE MINERALS LTD|1.17
20110824|349683102|FOGC|1453000|FORTUNE OIL & GAS INC|.
20110824|349852103|FDCFF|401|Forum Uranium Corp Ordinary Sh|0.10
20110824|349882100|FOSL|493|FOSSIL INC|86.52
20110824|349915108|FVITF|2800|FORTUNA SILVER MINES, INC.|5.63
20110824|35137T108|FXCB|303|FOX CHASE BANCORP INC COM STK |12.51
20110824|351649108|FXCNY|464|FOXCONN INTERNATIONAL HOLDINGS|8.64
20110824|35177Q105|FTE|64398|FRANCE TELECOM ADS(RP 1 ORD FF|18.93
20110824|351858105|FNNVF|1251|FRANCO NEV CORP COMMON (CANADA|43.42
20110824|353514102|FELE|373|FRANKLIN ELECTRIC CO|40.70
20110824|353525108|FRAF|139|FRANKLIN FINL SERVICE CORP|15.55
20110824|354613101|BEN|3436|FRANKLIN RESOURCES|115.05
20110824|35471R106|FSP|5093|FRANKLIN STREET PROPERTIES COR|12.19
20110824|35472T101|FTF|5|FRANKLIN TEMPLETON LTD DUR INC|12.93
20110824|355145103|FT|33849|FRANKLIN UNIVERSAL TRUST SH BE|6.30
20110824|355184102|FKWL|1831|Franklin Wireless Corp. Common|1.85
20110824|356108100|FRED|2717|FREDS INC CL-A|10.65
20110824|35637N205|FDMF|2416|FREEDOM ENERGY HOLDINGS, INC. |.
20110824|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |18.21
20110824|356876102|FSNR|200|FREESTONE RESOURCES INC COM ST|0.24
20110824|357023100|RAIL|1184|FREIGHTCAR AMERICA, INC|16.97
20110824|358029106|FMS|891|FRESENIUS MED CARE AG & CO. KG|69.99
20110824|35804H106|TFM|3669|THE FRESH MARKET, INC COM STK |32.35
20110824|35846A101|FEGR|62988|Friendly Energy Exploration Co|0.02
20110824|358487106|FHLB|1000|FRIENDLY HILLS BANK (CA) COMMO|4.25
20110824|35906A108|FTR|26854|FRONTIER COMMUNICATIONS CORPOR|7.16
20110824|35952H106|FCEL|7222|FUELCELL ENERGY INC|1.10
20110824|35952M204|FLSTD|1|FUELSTREAM INC COM STK NEW (DE|1.12
20110824|35952W103|FSYS|211|FUEL SYSTEMS SOLUTIONS INC COM|19.75
20110824|359523107|FTEK|1301|FUEL TECH, INC. COMMON STK|5.58
20110824|359556206|FUJHY|565|FUJI HEAVY INDS LTD ADR|60.65
20110824|35968C406|FLMTF|132|FULL METAL MINERALS LTD COMMON|0.44
20110824|359694106|FUL|2016|FULLER H B CO|20.22
20110824|360271100|FULT|12131|FULTON FINL CORP|8.30
20110824|36077F108|FNCX|1390|FUNCTION (X), INC. COMMON STOC|5.49
20110824|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110824|360921100|FBN|300|FURNITURE BRANDS INT'L INC|2.48
20110824|36102A207|FUQI|100|FUQI INTERNATIONAL INC COM|2.86
20110824|361086101|FRM|4867|FURMANITE CORPORATION COM|5.27
20110824|361118102|FUWAY|47|FURUKAWA ELECTRIC CO LTD ADR|34.64
20110824|36113E107|FSIN|10638|FUSHI COPPERWELD INC COM STK|6.28
20110824|36116M106|FF|10135|FUTUREFUEL CORP COM STK|10.72
20110824|361268105|GKSR|200|G & K SERVICES INC CL-A|26.26
20110824|361438104|GBL|801|GAMCO INVESTORS, INC.|45.37
20110824|361448103|GMT|3106|GATX CORP|32.34
20110824|36156J104|GCHT|1448|GC CHINA TURBINE CORP COM STK |0.13
20110824|36159R103|GEO|2721|THE GEO GROUP INC|20.69
20110824|361592108|GEAGY|26|GEA Group Ag Sponsored ADR (Ge|25.85
20110824|36160B105|GDFZY|28906|GDF SUEZ SPONSORED ADR (FRANCE|29.62
20110824|361652209|GFIG|986|GFI GROUP INC|4.42
20110824|361755606|GKNLY|40|GKN PLC SPONS ADR|2.92
20110824|361793201|GLGL|2044|GLG LIFE TECH CORP COMMON SHAR|4.13
20110824|36186C202|GMA|375|GMAC LLC 7.30% PUB INCM NTS PI|20.97
20110824|36186C301|GJM|989|GMAC LLC 7.35% NTS DUE 8/08/20|21.19
20110824|361860208|ALLYPRA|61900|GMAC CAP TR I GTD TR PFD SECS |19.00
20110824|36191C205|GSIG|2030|GSI GROUP INC COM STK (CDA)|9.68
20110824|36191G107|GNC|6623|GNC HLDGS INC|22.63
20110824|36191U106|GTAT|1865|GT ADVANCED TECHNOLOGIES INC C|11.46
20110824|36225V104|GPX|2553|GP STRATEGIES CORP|12.05
20110824|36237H101|GIII|113|G-III APPAREL GROUP LTD|23.91
20110824|362397101|GAB|5086|GABELLI EQUITY TRUST INC|5.01
20110824|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.46
20110824|36240A101|GUT|2753|GABELLI UTILITY TRUST|6.54
20110824|362408106|GTXO|1000|GTX CORP. COMMON STOCK|0.07
20110824|36242H203|GDVPRA|120|GABELLI DIVIDEND & INCOME TRUS|25.47
20110824|36242H500|GDVPRD|714|GABELLI DIVIDEND & INCOME TR (|26.60
20110824|36242L105|GLU|468|GABELLI GLOBAL UTILITY & INCOM|18.73
20110824|36244N109|GGN|646|GABELLI GLOBAL GOLD, NATURAL R|16.60
20110824|36244N208|GGNPRA|125|Gabelli Global Gold Nat Res an|26.43
20110824|362607301|GFA|4820|GAFISA S.A. SPONSORED ADR REPS|9.09
20110824|36268P105|GCLT|3000|GAINCLIENTS INC|0.01
20110824|36293V200|GOIG|20941|GOIP GLOBAL INC COMMON STOCK N|.
20110824|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|22.88
20110824|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110824|363225103|GALT|5399|GALECTIN THERAPEUTICS INC. COM|0.95
20110824|363576109|AJG|4062|GALLAGHER ARTHUR J.& CO|27.08
20110824|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110824|36467A107|GPIC|600|GAMING PARTNERS INTL CORP|7.25
20110824|36467F106|GMPM|480|GAMMA PHARMACEUTICALS, INC.|0.16
20110824|36467W109|GME|35124|GAMESTOP CORP (HLDG CO) CL A|22.58
20110824|364730101|GCI|15168|GANNETT CO INC|10.35
20110824|364760108|GPS|19275|GAP INC (THE)|16.46
20110824|364825109|GARB|4137|GARB OIL & PWR CORP|.
20110824|365558105|GDI|2646|GARDNER DENVER,INC|70.39
20110824|366651107|IT|5213|GARTNER INC COM STK|33.88
20110824|36729P207|GSTPRA|918|GASTAR EXPL USA INC 8.625% SER|19.70
20110824|367299203|GST|7169|GASTAR EXPLORATION LTD (NEW)|3.90
20110824|367905106|GET|151113|GAYLORD ENTERTAINMENT CO(NEW) |23.80
20110824|368287207|OGZPY|452|GAZPROM;ADR REP 4 ORD RUB5 REG|11.65
20110824|36829G107|GZPFY|335|GAZPROM NEFT;LEVEL 1 ADR REPR |20.68
20110824|36846Q203|GKNT|3501|GEEKNET INC COM NEW|19.61
20110824|36847Q103|GELYY|1500|GEELY AUTOMOBILE HOLDING LTD U|5.69
20110824|36863N208|GTOMY|75|GEMALTO NV SPONSORED ADR (NETH|21.10
20110824|36866T103|GPRO|2812|GEN-PROBE INC NEW|57.10
20110824|368682100|GY|4530|GENCORP INC.|4.12
20110824|36930T105|CANA|120|GENERAL CANNABIS INC COM STK (|2.67
20110824|369300108|BGC|5887|GENERAL CABLE CORP|27.07
20110824|369385109|GNCMA|4188|GENERAL COMMUNICATION INC CL-A|8.12
20110824|369550108|GD|24297|GENERAL DYNAMICS CORP|59.51
20110824|369604103|GE|4790|GEN ELEC CO;COM USD0.06|15.54
20110824|369622444|GEPRA|14|GENERAL ELECTRIC CAPITAL CORPO|27.37
20110824|369622451|GEJ|3520|GENERAL ELECTRIC CAPITAL CORP |25.40
20110824|369622469|GEG|33|GENERAL ELECTRIC CAP CORP NTS |25.23
20110824|369622485|GEP|1300|GENERAL ELEC CAP CORP STP-UP P|25.95
20110824|369622519|GEC|398|GENERAL ELEC CAP CORP 6.10% PU|25.27
20110824|369622527|GEA|15203|GENERAL ELECTRIC CAPITAL CORP |25.96
20110824|369730106|JOB|273|GENERAL EMPLOYMENT ENTER|0.26
20110824|369822101|GFN|439|GENERAL FINANCE CORP|3.11
20110824|370023103|GGP|15631|GENERAL GROWTH PROPERTIES INC |13.38
20110824|370373102|GMO|103338|GENERAL MOLY INC COM (DE)|3.73
20110824|37045V100|GM|101594|GENERAL MOTORS COMPANY COM STK|22.06
20110824|37045V118|GMWSA|651|GENERAL MOTORS COMPANY WARRANT|13.45
20110824|37045V126|GMWSB|681|GENERAL MOTORS COMPANY WARRANT|8.97
20110824|370853103|GSI|30217|GENERAL STEEL HOLDINGS, INC.|1.45
20110824|371485103|GNBT|172249|GENEREX BIOTECHNOLOGY CORP|0.11
20110824|371532102|GCO|690|GENESCO INC|45.24
20110824|371559105|GWR|11|GENESEE & WYOMING INC CL-A|48.10
20110824|37185B104|GEGI|10000|GENESIS ELECTRONICS GROUP, INC|.
20110824|37185R109|GENE|4413|GENETIC TECHS LTD|5.06
20110824|371901109|GNTX|6577|GENTEX CORP|24.49
20110824|371924101|GNOLF|4000|GENOIL INC (F)|0.14
20110824|371927104|GEL|1979|GENESIS ENERGY L.P.|22.73
20110824|372309104|GNMK|400|GENMARK DIAGNOSTICS INC COM ST|4.63
20110824|37244C101|GHDX|2800|GENOMIC HEALTH INC|23.16
20110824|37246C307|GNVC|2710|GENVEC INC COM STK (DE)|2.78
20110824|372460105|GPC|3178|GENUINE PARTS CO|52.11
20110824|37247A102|GTIV|1233|GENTIVA HEALTH SERVICES INC|6.87
20110824|37247D106|GNW|44354|GENWORTH FINANCIAL INC CL A|6.14
20110824|372476101|GEOI|2851|GEORESOURCES INC|21.30
20110824|372481101|GFME|551|GEORGE FOREMAN ENTERPRISES, IN|0.77
20110824|37249T109|GGR|16|GEOGLOBAL RESOURCES INC|0.31
20110824|37250B104|GENT|2882|GENTIUM SPA ADS|6.76
20110824|37250W108|GEOY|812|GEOEYE, INC COM STK|34.31
20110824|37251J106|GPLS|13000|GEOPULSE EXPLORATIONS INC. COM|0.17
20110824|37251T104|GIGNY|114|GENTING SINGAPORE PLC UNSPR AD|63.30
20110824|37251V109|GMALY|302|GENTING MALAYSIA BERHAD SPONSO|29.76
20110824|372910307|GOK|800|Geokinetics, Inc. New Common S|3.84
20110824|373200302|GGC|2098|GEORGIA GULF CORP (NEW)|18.24
20110824|37333T205|GPEPRX|120|GEORGIA POWER CAPITAL TRUST VI|25.33
20110824|373334457|GAT|4708|Georgia Power Company Sr Nt Se|30.26
20110824|373334465|GAR|82|GEORGIA POWER CO SER 2007D SR |26.38
20110824|373334473|GPEPRA|6101|GEORGIA POWER CO 6 1/8% SER CL|26.77
20110824|373678200|GOVX|409|GEOVAX LABS INC COM STK (DE)|0.85
20110824|373686104|GVCM|1050|GEOVIC MNG CORP COMMON STOCK|0.26
20110824|373737105|GGB|2252|GERDAU S.A. ADS (REPTG 1 PREF |8.41
20110824|37427X104|GNGBY|150|GETINGE AB UNSPONSORED ADR (SW|24.24
20110824|374396109|GEVO|2081|GEVO INC|11.40
20110824|374511103|GA|2896|GIANT INTERACTIVE GROUP INC AD|7.94
20110824|374689107|ROCK|1328|GIBRALTAR INDUSTRIES INC|8.10
20110824|375916103|GIL|40197|GILDAN ACTIVEWEAR COM SHS|25.36
20110824|37636P108|GVDNY|695|Givaudan SA Unsponsored ADR (S|18.96
20110824|37637Q105|GBCI|670|GLACIER BANCORP INC|11.01
20110824|376536108|GOOD|470|GLADSTONE COMMERCIAL CORP|15.97
20110824|376536207|GOODP|385|GLADSTONE COMMERCIAL CORPORATI|23.80
20110824|377316104|GLT|2200|GLATFELTER|13.66
20110824|37733W105|GSK|17992|GLAXOSMITHKLINE PLC ADS|43.33
20110824|378967103|GCA|8349|GLOBAL CASH ACCESS HOLDINGS, I|2.62
20110824|378973408|GSAT|3022|GLOBALSTAR, INC COM STK|0.65
20110824|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110824|37933T209|GBGD|1396|GLOBAL GOLD CORP NEW|0.14
20110824|379336100|GLBL|6485|GLOBAL INDS LTD|3.68
20110824|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110824|37940X102|GPN|7870|GLOBAL PAYMENTS INC|43.13
20110824|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110824|37944L104|GBAMF|3378|GLOBAL ALUMINA CORP (CDA)|1.10
20110824|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110824|37946Q101|GPRM|800|GLOBAL PARI- MUTUEL SERVICES, |0.20
20110824|37946R109|GLP|213|GLOBAL PARTNERS LP COM UTS REP|18.35
20110824|37946S107|GGS|923|GLOBAL GEOPHYSICAL SERVICES, I|10.83
20110824|37947B103|GNET|268|GLOBAL TRAFFIC NETWORK INC COM|13.95
20110824|37949P100|GTGP|5618|Global Technologies Group, Inc|0.13
20110824|37950A109|GLEC|21934|GLOBAL ECOLOGY CORPORATION COM|0.01
20110824|37950E200|GXG|13900|GLOBAL X FTSE COLOMBIA 20 ETF |19.79
20110824|37950E499|SOIL|1102|GLOBAL X FERTILIZERS/POTASH ET|14.47
20110824|37950E515|MEXS|495|GLOBAL X MEXICO SMALL CAP ETF |11.90
20110824|37950E523|BARN|391|GLOBAL X FDS GLOBAL X FARMING |13.11
20110824|37950E531|VROM|50|GLOBAL X AUTO ETF|12.15
20110824|37950E549|SDIV|1769|GLOBAL X FDS GLOBAL X SUPERDIV|21.79
20110824|37950E580|FISN|237|GLOBAL X FISHING INDUSTRY ETF |11.90
20110824|37950E606|CHIX|30|GLOBAL X CHINA FINANCIALS ETF |11.48
20110824|37950E614|GGGG|5652|GLOBAL X FDS PURE GOLD MINERS |15.69
20110824|37950E630|TSXV|38572|GLOBAL X FDS GLOBAL X S&P/TSX |12.35
20110824|37950E648|ASEA|22867|GLOBAL X FDS|16.03
20110824|37950E671|EMVX|197|GLOBAL X RUSSELL EMERGING MARK|21.82
20110824|37950E705|CHII|304|GLOBAL X CHINA INDUSTRIALS ETF|11.47
20110824|37950E713|ALUM|25035|GLOBAL X ALUMINUM ETF|11.77
20110824|37950E739|GLDX|826|GLOBAL X GOLD EXPLORERS ETF|15.13
20110824|37950E747|NORW|4989|GLOBAL X FTSE NORWAY 30 ETF|13.33
20110824|37950E754|URA|1274|GLOBAL X URANIUM ETF|10.34
20110824|37950E788|BRAZ|1570|GLOBAL X BRAZIL MID-CAP ETF|15.63
20110824|37950E838|BRAF|316|GLOBAL X BRAZIL FINLS ETF|14.28
20110824|37951C203|GBEND|405|GLOBAL RESOURCE ENERGY, INC. (|0.10
20110824|37951P105|GOHE|8446|GLOBAL PAYOUT, INC. COMMON STO|0.17
20110824|37954N206|GSM|6400|GLOBE SPECIALTY METALS INC COM|18.20
20110824|37956X103|GCOM|2872|GLOBECOMM SYSTEMS INC|12.70
20110824|379890106|GLUU|13321|GLU MOBILE INC COM STK (DE)|2.90
20110824|37990W103|GHLV|23772|GLOBAL HEALTH VENTURES INC. CO|0.02
20110824|379900103|GLBXF|2326|GLOBEX MNG ENTERPTISES INC (F)|2.07
20110824|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110824|38011M108|GMXR|7513|GMX RESOURCES INC|2.60
20110824|38011M405|GMXRPR|3176|GMX RESOURCES INC SER B CUM PF|19.00
20110824|38020T102|GMNFF|15420|GOBIMIN INC|0.76
20110824|38045R107|GOL|3960|GOL LINHAS AEREAS INTELIGENTES|6.74
20110824|380539106|GBBFF|450|GOLD BULLION DEVELOPMENT CORP |0.37
20110824|38055D105|GDCRF|3348|GOLD CANYON RES INC (F)|2.78
20110824|380584102|GLDN|9500|GOLD DYNAMICS CORP COM STK (NV|0.03
20110824|38059T106|GFI|19508|GOLD FIELDS LTD SPONS ADR|16.11
20110824|38060Q208|GHWKFXXXX|337|GOLD HAWK RES INC (CDA)|1.32
20110824|38060U209|GHII|949|GOLD HORSE INTERNATIONAL, INC.|0.90
20110824|380662106|GLDZY|549|GOLD ONE INTERNATIONAL LTD SPO|5.50
20110824|38068N108|GRZ|483|GOLD RESERVE INC CL-A|2.65
20110824|38068T105|GORO|29549|GOLD RESOURCE CORPORATION COM |24.42
20110824|38076R109|GBKVF|6497|GOLDBROOK VENTURES INC|0.28
20110824|380787200|GARPY|75|Golden Agri-Resources Limited |53.70
20110824|380800102|GARWF|2000|GOLDEN ARROW RES CORP|0.33
20110824|380956409|GG|21019|GOLDCORP INC.|51.28
20110824|381010107|GLDC|400|GOLDEN ENTERPRISES|3.27
20110824|381119106|AUMN|1234|Golden Minerals Co. Common Sto|13.34
20110824|38114L106|GDPEF|77|GOLDEN PEAKS RES LTD|0.36
20110824|38114W102|GPTC|10|GOLDEN PATRIOT CORP|.
20110824|381149103|GPXM|2565|GOLDEN PHOENIX MINERALS|0.11
20110824|38115J100|GQMNF|300|GOLDEN QUEEN MINING LTD|2.86
20110824|38119N107|GSPT|9281|Golden Spirit Enterprises Ltd.|0.02
20110824|38119T104|GSS|56802|GOLDEN STAR RESOURCES LTD|2.34
20110824|381229202|GVDI|14668|GOLDEN VY DEV INC COM STK (WY)|.
20110824|38141G104|GS|18233|GOLDMAN SACHS GROUP INC|106.86
20110824|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110824|38143Y665|GSPRA|2226|GOLDMAN SACHS GROUP INC DEP SH|19.30
20110824|381431105|GRMC|13665|GOLDRICH MINING COMPANY COMMON|0.29
20110824|38144G804|GSPRD|543|GOLDMAN SACHS GROUP, INC (THE)|19.44
20110824|38144L852|GSC|141|GOLDMAN SACHS GRP INC INDEX LK|49.52
20110824|38144X500|GSPRB|12006|GOLMAN SACHS GP INC (THE) DEP |24.96
20110824|38145X111|GSF|17023|GOLDMAN SACHS GROUP INC 6.125%|24.40
20110824|381453109|GDRRF|3000|GOLDRUSH RESOURCES LTD|0.14
20110824|381544105|GRSZF|1152|GOLDSTONE RESOURCES INC ORDINA|1.09
20110824|38168Y103|GOLF|175|GOLFSMITH INTERNATIONAL HOLDIN|3.38
20110824|382140879|GTIM|263|GOOD TIMES RESTAURANTS INC COM|1.53
20110824|382382307|GDFLY|171|Goodman Fielder Ltd Unsponsore|7.86
20110824|382388106|GR|1017|GOODRICH CORP|84.31
20110824|382410405|GDP|51894|GOODRICH PETROLEUM CORP(NEW)|14.93
20110824|382550101|GT|26378|GOODYEAR TIRE&RUBR;COM NPV|11.69
20110824|38259P508|GOOG|249|GOOGLE INC;COM USD0.001 CL'A' |518.82
20110824|383082104|GRC|627|GORMAN RUPP COMPANY|28.50
20110824|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110824|38388F108|GRA|4831|GRACE(W.R.)& CO(NEW)|35.40
20110824|384109104|GGG|3637|GRACO INC|36.80
20110824|384313102|GTI|1780|GRAFTECH INTERNATIONAL LTD|14.17
20110824|384556106|GHM|430|GRAHAM CORP|16.81
20110824|384701108|GRM|4590|GRAHAM PACKAGING COMPANY INC C|25.45
20110824|384802104|GWW|2018|GRAINGER W.W.INC|138.15
20110824|384871109|GKK|500|GRAMERCY CAPITAL CORP|2.50
20110824|38610P106|GPGD|1813349|Grand Pacaraima Gold Corporati|.
20110824|387328107|GVA|681|GRANITE CONSTRUCTION INC|17.83
20110824|388707101|GOJO|3819|GRAPHON CORPORATION|0.18
20110824|38911N107|GRVY|35|GRAVITY CO, LTD AMERCIAN DEPOS|1.47
20110824|390064103|GAPTQ|1040868|GREAT ATLANTIC & PAC TEA|0.16
20110824|390124105|GBG|302543|GREAT BASIN GOLD LTD|2.11
20110824|39054K108|GLUX|1991|GREAT LAKES AVIATION LTD|0.80
20110824|390607109|GLDD|6959|GREAT LAKES DREDGE & DOCK CORP|4.77
20110824|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110824|391064102|GNI|356|GREAT NORTH IRON ORE CTFBIN|104.99
20110824|39115V101|GPL|15742|GREAT PANTHER SILVER LIMITED O|3.01
20110824|391164100|GXP|6745|GREAT PLAINS ENERGY INC.|18.55
20110824|391164209|GXPPRA|40|GREAT PLAINS EGY 3.80% PFD|74.21
20110824|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|77.00
20110824|391164506|GXPPRE|4|GREAT PLAINS EGY 4.50% PFD|88.82
20110824|391164803|GXPPRF|4521|GREAT PLAINS ENERGY INC (MO)|59.16
20110824|39141Y103|GWMGF|253000|GREAT WESTERN MINERALS GROUP L|0.76
20110824|39153L106|GB|1130|GREATBATCH, INC|21.36
20110824|39260A100|GACR|982|GREEN AUTOMOTIVE CO CORP COM S|1.23
20110824|39303R102|GETG|500|GREEN EARTH TECHNOLOGIES INC C|0.22
20110824|39304D102|GDOT|419|GREEN DOT CORPORATION CL A COM|31.42
20110824|393177100|GRNO|2423|GREEN OASIS ENVIRONMENT INC|0.05
20110824|393222104|GPRE|3326|GREEN PLAINS RENEWABLE ENERGY |9.83
20110824|39340N106|GSRE|394140|GREEN STAR ENERGIES INC COM ST|.
20110824|39417P109|GCLL|100|GREENCELL INC COM (FL)|0.45
20110824|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |14.13
20110824|395258106|GCC|838|GREENHAVEN CONTINUOUS COMMODIT|34.90
20110824|395259104|GHL|1168|GREENHILL & CO INC COM STK|35.10
20110824|39530A104|GRH|5264|GREENHUNTER ENERGY, INC. COM|1.22
20110824|39530R107|GRHU|36161|GREENHOUSE HOLDINGS INC COM ST|0.75
20110824|395379308|GMTI|5856|GREENMAN TECHNOLOGIES INC|0.79
20110824|397624107|GEF|1739|GREIF, INC. CL-A|53.47
20110824|397624206|GEFB|131|GREIF, INC. CL-B|52.07
20110824|397913203|GYSLFXXXX|400|GREYSTAR RES LTD NEW|2.11
20110824|39808Q104|GRPR|6138|GRID PETROLEUM CORPORATION COM|0.03
20110824|398433102|GFF|3465|GRIFFON CORP|7.77
20110824|398438309|GRFS|3|GRIFOLS S A SPON ADR REPSTG 1/|6.80
20110824|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|19.29
20110824|398743104|GNBA|2790|GROEN BROTHERS AVIATION INC|0.01
20110824|398905109|GPI|5231|GROUP 1 AUTOMOTIVE,INC|38.50
20110824|39945C109|GIB|3011|CGI GROUP INC CL A SUB SHS|19.73
20110824|399849108|GWDCQ|3250|GROWERS DIRECT COFFEE COMPANIN|0.02
20110824|400095204|GBE|534|GRUBB & ELLIS COMPANY (NEW)|0.50
20110824|40049C102|RC|33|GRUPO RADIO CENTRO SAB DE CV S|7.84
20110824|40049J206|TV|24985|GRUPO TELEVISA SA GDS (REPTG 5|20.60
20110824|400491106|SIM|725|GRUPO SIMEC S.A.B. DE CV ADR|6.85
20110824|400506101|PAC|3599|GRUPO AEROPORTUARIO DEL PACIFI|37.14
20110824|40051D303|TMM|154|GRUPO TMM S.A.B. ADS REPTG FIV|1.95
20110824|40051E202|ASR|18|GRUPO AEROPORT ADS (10 SR B)|55.42
20110824|40052B108|GTXI|12850|GTX INC DEL|3.30
20110824|40052G107|GYPH|13758|Gryphon Gold Corp Common Stock|0.27
20110824|401617105|GES|715|GUESS ?,INC.|33.45
20110824|401664107|GBAB|120|GUGGENHEIM BUILD AMER BDS MANA|19.78
20110824|40167F101|GOF|294|GUGGENHEIM STRATEGIC OPPT FND |19.11
20110824|40204A107|GNXP|3727|GUINNESS EXPLORATION, INC. COM|0.08
20110824|402307102|GIFI|600|GULF ISLAND FABRICATION INC|23.09
20110824|402479745|GUA|8897|GULF PWR CO|26.87
20110824|402479794|GUL|600|GULF POWER CO PFD SER H|25.53
20110824|40251W309|GURE|2503082|GULF RESOURCES, INC. NEWCOMMON|1.64
20110824|402635304|GPOR|9036|GULFPORT ENERGY CORP|26.14
20110824|403227101|GULRY|159|GUOCO GROUP LIMITED UNSPONSORE|21.99
20110824|404035107|HNHI|2054|H & H IMPORTS INC. COMMON STOC|0.07
20110824|40412C101|HCA|2844|HCA HLDGS INC COM|19.58
20110824|404132102|HCC|292|HCC INSURANCES HOLDINGS INC|27.56
20110824|40414L109|HCP|2308|HCP INC COM STK (MD)|34.61
20110824|40415F101|HDB|3506|HDFC BK LTD ADS (3 EQTY)|31.87
20110824|40416A101|HDSI|3525258|HDS INTERNATIONAL CORP.|0.20
20110824|40425J101|HMSY|3895|HMS HOLDINGS CORP|25.14
20110824|40426A208|HQSM|20|HQ Sustainable Maritime Indust|0.20
20110824|404275109|HRTPY|5779|HRT PARTICIPACOES EM PETROLEO |5.75
20110824|40428H706|HBAPRD|182|HSBC USA INC DP(RP1/4 PFD SR D|22.67
20110824|40428H805|HBAPRF|1200|HSBC USA INC PFD SERIES F FLOA|19.09
20110824|40428H862|HBAPRH|1508|HSBC USA, INC. DEP SH REP 1/40|23.67
20110824|404280406|HBC|10733|HSBC HOLD PLC ADS (REP 5 ORD) |42.82
20110824|404280703|HCS|933|HSBC HOLDINGS, PLC, PERPETUAL |26.15
20110824|404280802|HCSPRB|3199|HSBC HLDGS PLC PERP SUB CAP SE|25.97
20110824|40429C607|HSBCPRB|200|HSBC FINANCE CORP DEP SHS RPTN|22.80
20110824|404303109|HSNI|1749|HSN INC COM STK (DE)|31.31
20110824|40431N203|HSWI|394|HSW INTERNATIONAL INC COM STK |4.38
20110824|40441E102|HWIC|40000|HWI GLOBAL INC COM STK (NV)|0.12
20110824|404609109|HCKT|1050|HACKETT GROUP INC (THE) COM ST|3.88
20110824|405024100|HAE|557|HAEMONETICS CORP|61.70
20110824|405217100|HAIN|76|HAIN CELESTIAL GROUP INC.(THE)|30.86
20110824|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.51
20110824|40624Q203|HALL|500|HALLMARK FINANCIAL SERVICES IN|6.68
20110824|40637H109|HALO|1061|HALOZYME THERAPEUTICS INC|6.71
20110824|40867E107|HBNK|180|HAMPDEN BANCORP INC COM STK (D|11.90
20110824|409735206|BTO|1368|JOHN HANCOCK BK & THRIFT OPPOR|13.02
20110824|410120109|HBHC|4695|HANCOCK HOLDING CO|28.11
20110824|410123103|JHS|3280|HANCOCK JOHN INCOME SECS TRUST|15.10
20110824|41013T105|PDT|3445|JOHN HANCOCK PREMIUM DIVIDEND |11.94
20110824|41013V100|HTD|12119|JOHN HANCOCK TAX-ADVG DIV INCM|16.08
20110824|41013X106|HPF|2574|JOHN|20.05
20110824|410345102|HBI|17227|HANESBRANDS INC COM STK|26.09
20110824|41043M104|HLPPY|7|HANG LUNG PPTYS LTD SPONS ADR |17.51
20110824|411310105|HANS|1384|HANSEN NATURAL CORP|84.75
20110824|41145W109|HRBN|460049|HARBIN ELEC INC|18.48
20110824|41146A106|HRG|50|HARBINGER GROUP INC COM STK (D|4.49
20110824|412324303|HDNG|389|HARDINGE INC|9.58
20110824|412822108|HOG|4540|HARLEY DAVIDSON INC|34.20
20110824|412865107|HARL|115|HARLEYSVILLE SVGS FINCL CRP|14.08
20110824|413086109|HAR|102606|HARMAN INT'L IND INC|34.03
20110824|413160102|HLIT|1051|HARMONIC INC|4.97
20110824|413833104|TINY|200|HARRIS AND HARRIS GROUP INC|4.10
20110824|413875105|HRS|27466|HARRIS CORP|37.03
20110824|415864107|HSC|4348|HARSCO CORP|20.82
20110824|41587B100|HWD|131722|HARRY WINSTON DIAMOND CORPORAT|13.77
20110824|416190106|HRTFF|162|HARTE GOLD CORP|0.36
20110824|416196103|HHS|743|HARTE-HANKS,INC|7.93
20110824|416515104|HIG|85|HARTFORD FIN SER GP INC|16.86
20110824|416515708|HIGPRA|966|HARTFORD FINL SVC GRP INC DEP |20.04
20110824|41754V103|HNR|291308|HARVEST NATURAL RESOURCES, INC|9.54
20110824|418056107|HAS|7200|HASBRO INC|37.59
20110824|419131107|HAUP|2163|HAUPPAUGE DIGITAL INC|1.38
20110824|419596200|HVTA|293|HAVERTY FURNITURE CO INC CL-A |11.50
20110824|419870100|HE|1615|HAWAIIAN ELECTRIC INDUSTRIES|23.15
20110824|420031106|HCOM|90|HAWAIIAN TELCOM HOLDCO INC|20.09
20110824|420261109|HWKN|200|HAWKINS INC|35.12
20110824|420877201|HAYN|1000|HAYNES INT'L INC (NEW)|48.72
20110824|421906108|HCSG|193|HEALTH CARE SVCS GROUP INC|13.97
20110824|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|956.25
20110824|421933102|HMA|40282|HEALTH MGMT ASSOC INC CL-A|7.31
20110824|421946104|HR|3270|HEALTHCARE REALTY TRUST INC|16.37
20110824|42209Q103|HDUP|1150|HeadsUp Entertainment Internat|0.03
20110824|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110824|42217K106|HCN|8007|HEALTH CARE REIT INC|47.64
20110824|42217K304|HCNPRD|124|HEALTH CARE REIT INC 7.875% PF|25.71
20110824|42218R100|HDVY|3167|HEALTH DISCOVERY CORPORATION|0.07
20110824|42222G108|HNT|5830|HEALTH NET INC|22.03
20110824|42222N103|HSTM|104|HEALTHSTREAM INC|11.90
20110824|422238105|SNAX|19263|HEALTHIENT, INC. COMMON STOCK |0.05
20110824|42224N101|HS|5403|HEALTHSPRING, INC.|35.83
20110824|42227G202|HEWA|29256|HEALTHWAREHOUSE.COM INC COM ST|3.00
20110824|42234Q102|HTLF|97|HEARTLAND FINANCIAL USA INC|14.48
20110824|422347104|HTLD|14438|HEARTLAND EXPRESS INC|13.87
20110824|42235N108|HPY|1450|HEARTLAND PAYMENT SYSTEMS, INC|19.38
20110824|422368100|HTWR|1142|HEARTWARE INTERNATIONAL INC CO|60.67
20110824|422704106|HL|23857|HECLA MINING CO|7.37
20110824|422806109|HEI|2481|HEICO CORP|49.83
20110824|422819102|HSII|9874|HEIDRICK & STRUGGLES INT'L INC|19.93
20110824|422910109|HBP|547|HELIX BIOPHARMA CORP (F)|2.37
20110824|423012202|HINKY|250|HEINEKEN NV ADR|26.05
20110824|423074103|HNZ|9525|HEINZ H.J. CO|51.44
20110824|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|741.46
20110824|42327L200|HMNY|558|HELIOS & MATHESON INFORMATION |1.17
20110824|42327M109|HSM|4616|HELIOS STRATEGIC MTG INCOME FU|6.14
20110824|42327V109|HTR|3|HELIOS TOTAL RETURN FD, INC|6.11
20110824|42327X204|HIH|142|HELIOS HIGH INCOME FD, INC|7.49
20110824|423276609|HLXC|130|HELIONETICS INC|.
20110824|42328A203|HSA|1516|HELIOS STRATEGIC INCOME FD, IN|5.49
20110824|423401108|HLLXF|6924|HELLIX VENTURES INC|0.64
20110824|423452101|HP|114|HELMERICH & PAYNE INC|51.87
20110824|425883105|HNNMY|2494|Hennes & Mauritz AB Unsponsore|6.23
20110824|426281101|JKHY|5606|HENRY JACK & ASSOCIATES INC|27.56
20110824|427093109|HERO|14162|HERCULES OFFSHORE INC|3.34
20110824|427096508|HTGC|369|HERCULES TECHNOLOGY GROWTH CAP|9.16
20110824|42721M101|HBKS|332|HERITAGE BANKSHARES INC|13.00
20110824|42751Q105|HESAY|796|HERMES INTL S A UNSPONSORED AD|35.91
20110824|427825104|HT|9835|HERSHA HOSPITALITY TR CL-A|3.81
20110824|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|23.57
20110824|427866108|HSY|2311|THE HERSHEY COMPANY|57.56
20110824|42805T105|HTZ|2190|HERTZ GLOBAL HOLDINGS INC COM |9.31
20110824|42809H107|HES|3260|HESS CORPORATION|55.38
20110824|428236103|HPQ|6192|HEWLETT-PACKARD CO|24.54
20110824|428291108|HXL|1386|HEXCEL CORP (NEW)|20.36
20110824|42833L108|HGG|2454|HHGREGG, INC.|10.65
20110824|42840B101|HITK|118|HI-TECH PHARMACAL INC|27.18
20110824|428567101|HIBB|2055|HIBBETT SPORTS INC COM|36.20
20110824|429090103|HKAC|3617|HICKS ACQUISITION COMPANY II, |9.59
20110824|429090111|HKACW|19000|HICKS ACQUISITION COMPANY II, |0.50
20110824|42983D104|ONE|5088|HIGHER ONE HOLDINGS, INC COM S|16.95
20110824|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110824|431284108|HIW|8339|HIGHWOOD PROPERTIES INC|30.14
20110824|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|20.52
20110824|431466101|HIL|720|HILL INTERNATIONAL, INC|5.22
20110824|431475102|HRC|6478|HILL-ROM HOLDINGS, INC.|29.04
20110824|431571108|HI|654|HILLENBRAND INC COM|19.75
20110824|43289P106|HIMX|500|HIMAX TECHNOLOGIES INC ADR|1.45
20110824|433323102|HIFS|32|HINGHAM INSTN FOR SVGS (MASS) |52.10
20110824|433406204|HINOY|774|HINO MOTORS LTD-ADR|50.19
20110824|43358L101|HTCMY|634|Hitachi Construction Machinery|34.27
20110824|43358R108|HSFT|599|HISOFT TECHNOLOGY INTL LTD SPO|9.86
20110824|43365Y104|HITT|163|HITTITE MICROWAVE CORP|53.57
20110824|434711107|HOKU|45184|HOKU CORP|1.96
20110824|435730304|HIMR|66000|HOLLUND INDUSTRIAL MARINE INC |0.08
20110824|435763107|HEP|644|HOLLY ENERGY PARTNERS, L.P. CO|48.52
20110824|436106108|HFC|4482|HOLLYFRONTIER CORP COM (DE)|66.85
20110824|437076102|HD|18700|HOME DEPOT INC|33.11
20110824|43713W107|HMIN|27717|HOME INNS & HOTELS MANAGEMENT,|35.55
20110824|437306103|HME|1981|HOME PROPERTIES, INC|63.54
20110824|43731T102|HMRTY|64|HOME RETAIL GROUP PLC SPONSORE|8.26
20110824|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|4.50
20110824|438128308|HMC|5653|HONDA MOTOR CO ADR ONE (1) COM|31.11
20110824|438516106|HON|4014|HONEYWELL INTERNATIONAL INC|44.16
20110824|439038100|HOFT|1733|HOOKER FURNITURE CORP|8.22
20110824|439104100|HH|876|HOOPER HOLMES INC|0.70
20110824|439554106|HHILY|4|HOPEWELL HWY INFRASTRUCTURE LT|6.13
20110824|440327104|HMN|1219|HORACE MANN EDUCATORS CORP|12.70
20110824|44041F105|HRZB|2621|HORIZON FINANCIAL CORP|.
20110824|440452100|HRL|60|HORMEL FOODS CORPORATION|28.33
20110824|440543106|HOS|4567|HORNBECK OFFSHORE SERVICES INC|20.68
20110824|440694305|ZINC|8620|HORSEHEAD HLDG CORP COM STK (D|9.33
20110824|44106M102|HPT|9353|HOSPITALITY PROPERTIES TST SBI|21.90
20110824|441060100|HSP|1288|HOSPIRA INC|44.55
20110824|44107P104|HST|24080|HOST HOTELS & RESORTS, INC|10.91
20110824|441339108|HOTT|1610|HOT TOPIC INC|7.93
20110824|44244K109|HWCC|317|HOUSTON WIRE & CABLE COMPANY C|13.25
20110824|442487112|HOVNP|900|HOVNANIAN ENTERPRISES CL B PFD|3.62
20110824|442487203|HOV|88892|HOVNANIAN ENTERPRISES INC|1.37
20110824|44267D107|HHC|610|HOWARD HUGHES CORP COM STK (DE|51.89
20110824|443304100|HNP|946|HUANENG PWR INTL ADR(40 ORD-N)|17.53
20110824|443320106|HUBG|482|HUB GROUP INC CL-A|28.67
20110824|443510201|HUBB|3885|HUBBELL INC CL-B|52.50
20110824|443628102|HBM|280|HUDBAY MINERALS INC|12.64
20110824|443683107|HCBK|46153|HUDSON CITY BANCORP INC|5.66
20110824|443792106|HHGP|418|HUDSON HIGHLAND GROUP INC|4.67
20110824|444097109|HPP|78|HUDSON PAC PROPERTIES, INC COM|13.41
20110824|444172100|HVB|859|HUDSON VY HLDG CORP|18.58
20110824|444486104|HUTC|4300|HUGHES TELEMATICS INC COM STK |4.10
20110824|444717102|HGT|7362|HUGOTON ROYALTY TST UBI|22.16
20110824|444859102|HUM|452|HUMANA INC|71.87
20110824|445658107|JBHT|8161|HUNT J B TRANSPORT SVCS INC|38.80
20110824|446150104|HBAN|25113|HUNTINGTON BANCSHARES INC|4.75
20110824|446413106|HII|3513|HUNTINGTON INGALLS INDS INC|29.25
20110824|447011107|HUN|11184|HUNTSMAN CORPORATION|11.98
20110824|447462102|HURN|611|HURON CONSULTING GROUP INC.|29.37
20110824|448055103|HUSKF|500|HUSKY ENERGY INC|25.22
20110824|448407106|HTCH|604|HUTCHINSON TECHNOLOGY INC|2.26
20110824|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|18.71
20110824|44860P101|HYII|5|Hybred International Inc Commo|.
20110824|448883207|HYGS|610|HYDROGENICS CORP NEW COM SHS (|5.07
20110824|448947507|IDT|34|IDT CORP COM STK CLASS B NEW|20.00
20110824|448954107|HDY|560638|HYPERDYNAMICS CORP|4.07
20110824|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|28.22
20110824|44919P508|IACI|2979|IAC / INTERACTIVECORP (DE) COM|36.63
20110824|44934S107|ICAD|2011|ICAD INC|0.60
20110824|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110824|44951J105|IROQ|2162|IF BANCORP INC|10.90
20110824|44969D108|IMIAY|80|IMI PLC SPONSORED ADR|24.84
20110824|449725100|IMIT|5000|I.M.T.INC|.
20110824|44977W106|PPR|742|ING PRIME RATE TST SBI|5.08
20110824|44980X109|IPGP|1198|IPG PHOTONICS CORPORATION COM |52.95
20110824|449810100|IRR|1783|ING RISK MANAGED NATURAL RESOU|13.27
20110824|44984F104|IVOB|857|INVO BIOSCIENCE INC COM STK (N|0.03
20110824|45031U507|SFIPRE|1338|ISTAR FINANCIAL INC 7.875% PFD|18.39
20110824|45031U606|SFIPRF|1179|ISTAR FINANCIAL INC SER F PFD |18.51
20110824|45031U804|SFIPRI|2995|ISTAR FINL INC PFD SER I|17.40
20110824|45068B109|ESI|81183|ITT EDUCATIONAL SERVICES INC|70.59
20110824|45082X103|SNF|290|THE IBERO-AMERICA FUND, INC|6.37
20110824|450828108|IBKC|472|IBERIABANK CORPORATION|45.63
20110824|450911102|ITT|1519|ITT CORPORATION;COM USD1|43.71
20110824|450913108|IAG|7763|IAMGOLD CORP|20.21
20110824|45103T107|ICLR|1259|ICON PLC ADS|19.22
20110824|45104G104|IBN|20947|ICICI BANK LTD ADS(RP 2EQTY SH|37.86
20110824|45104P500|ICGN|61777|ICAGEN, INC. NEW|5.98
20110824|451100101|IEP|1|ICAHN ENTERPRISES L.P|40.15
20110824|451107106|IDA|156|IDACORP INC (HOLDING CO)|36.37
20110824|451600209|IFSL|13002|IDEAL FINANCIAL SOLUTIONS, INC|0.25
20110824|45166R204|IDIX|14004|IDENIX PHARMACEUTICALS INC|5.39
20110824|45167R104|IEX|3834|IDEX CORPORATION|34.30
20110824|451671101|IDTA|27991|IDENTA CORP|.
20110824|45168D104|IDXX|1876|IDEXX LABORATORIES CORP|75.72
20110824|45168L106|IDLM|26|IDLE MEDIA INC|0.19
20110824|45170X106|INVE|4543|IDENTIVE GROUP INC COM STK (DE|1.85
20110824|45172B102|IGEN|2500|IGEN NETWORKS CORP. COMMON STO|0.20
20110824|45172K102|IKNX|20|IKONICS CORP (THE)|7.25
20110824|451734107|IHS|23|IHS INC CL-A COM STK|73.60
20110824|452308109|ITW|7659|ILLINOIS TOOL WORKS|43.83
20110824|452327109|ILMN|13726|ILLUMINA INC.|48.60
20110824|452439201|DISK|5010|IMAGE ENTERTAINMENT INC|0.15
20110824|45245A107|IMN|11|IMATION CORPORATION|7.10
20110824|45245E109|IMAX|174238|IMAX CORPORATION|15.89
20110824|452521107|IMMR|1486|IMMERSION CORP|7.09
20110824|452526106|BLUD|284242|IMMUCOR INC|26.84
20110824|45253H101|IMGN|3716|IMMUNOGEN INC|10.54
20110824|452553308|IMPUY|150|IMPALA PLATINUM HLDGS LTD SPON|23.24
20110824|45256B101|IPXL|1557|IMPAX LABORATORIES INC COM (DE|17.59
20110824|45257A102|ISVLF|95|IMPACT SILVER CORP (CDA)|2.16
20110824|45257G109|IFUS|588214|Impact Fusion International In|.
20110824|452834104|IFT|10|IMPERIAL HLDGS INC COM STK (FL|7.53
20110824|452926108|IOT|324|INCOME OPP RLTY INVESTORS INC |2.03
20110824|453038408|IMO|11094|IMPERIAL OIL LTD|39.94
20110824|453078305|IPMN|3946|Imperial Petroleum, Inc. New C|1.05
20110824|45308Q106|IPRC|3233|IMPERIAL RESOURCES, INC COMMON|0.35
20110824|453096208|IPSU|2972|IMPERIAL SUGAR COMPANY-NEW|6.80
20110824|453142101|ITYBY|100|IMPERIAL TOBACCO GRP ADS(RP 2 |68.22
20110824|45320R108|IMSC|1302|IMPLANT SCIENCES CORP|0.59
20110824|45322N105|IMRS|619|IMRIS INC COMMON SHARES (CANAD|3.50
20110824|453228108|IMDC|8185|IN MEDIA CORPORATION COM STK|0.20
20110824|45323G109|ICPXQ|1337|INACOM CORP|.
20110824|45337C102|INCY|57587|INCYTE CORPORATION|14.60
20110824|453440307|IHC|2603|INDEPENDENCE HLDGS CO|8.28
20110824|45408V203|IPB|4910|INDEX PLUS TR CERTIFICATES SER|23.60
20110824|45408X100|IGC|12585|INDIA GLOBALIZATON CAPITAL, IN|0.20
20110824|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.24
20110824|45409B107|QAI|8769|IQ HEDGE MULTI-STRATEGY COMPOS|27.32
20110824|45409B206|MCRO|18048|IQ HEDGE GLOBAL MACRO ETF|27.68
20110824|45409B602|CPI|1000|IQ REAL RETURN ETF|25.85
20110824|45409B628|ROOF|50|IQ U.S. REAL ESTATE SMALL CAP |16.93
20110824|45409B768|SKOR|24137|IQ SOUTH KOREA SMALL CAP ETF|29.62
20110824|45409B842|IOIL|324|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.15
20110824|45409B867|CNDA|1458|INDEXIQ ETF TR IQ CANADA SMALL|28.62
20110824|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|100.31
20110824|455688101|IDGG|45090|Indigo-Energy, Inc. Common Sto|.
20110824|455793109|IDEXY|99|INDUSTRIA DE DISENO TEXTIL IND|16.03
20110824|456132208|IEAM|118|Industrial Enterprises of Amer|0.07
20110824|456253103|ILMCY|803|INDUSTRIAL MINERALS CORP LTD|4.80
20110824|456607209|IDMPQ|9161|INDYMAC BANCORP UNITS|0.56
20110824|456637206|NFRX|32183|INFERX CORPORATION COMMON STOC|0.46
20110824|45665G303|INFI|4312|INFINITY PHARMACEUTICALS INC C|7.11
20110824|45666Q102|INFA|3013|INFORMATICA CORP|40.80
20110824|45667G103|INFN|1051|INFINERA CORPORATION COMMON ST|7.08
20110824|456683101|IFSC|20|Infinite Software Corporation |0.01
20110824|45669R701|IACH|1237|INFORMATION ARCHITECTS CORPORA|0.02
20110824|456696103|IAIC|11000|INFORMATION ANALYSIS INC|0.08
20110824|45672B107|IFPJY|629|INFORMA PLC UNSPONSORED AMERIC|10.99
20110824|45675Y104|III|101|INFORMATION SERVICES GROUP INC|1.08
20110824|45677V108|ISHM|1680|INFOSEARCH MEDIA, INC|0.02
20110824|45678T300|INSP|783|INFOSPACE INC NEW COM STK|9.26
20110824|456788108|INFY|11565|INFOSYS LTD ADS|49.90
20110824|456837103|ING|1604691|ING GROEP NV ADS (BEAR DEP RCT|7.99
20110824|456837202|IND|773|ING GROEP N.V.% ING PERPETUAL |19.92
20110824|456837301|INZ|4074|ING GROEP NV PERPETUAL DEBT SE|20.42
20110824|456837608|ISF|112|ING Group, N.V. Perp Hybrid Ca|17.97
20110824|456837707|IDG|113|ING GROEP NV PRED CTF 7.3750% |20.26
20110824|456837806|IGK|7057|ING GROEP NV PERPETUAL HYBRID |23.52
20110824|45684E107|IGD|538|ING GLOBAL EQUITY DIVIDEND AND|9.75
20110824|45684Q100|IID|1088|ING INTERNATIONAL HIGH DIVIDEN|10.05
20110824|45685B201|IFRS|6554|INFRARED SYS INTL COM STK (NV)|.
20110824|45685U100|IDE|1831|ING INFRASTRUCTURE, INDUSTRIAL|17.58
20110824|45685X104|IHD|1255|ING EMERGING MKTS HIGH DIVID|14.62
20110824|456910306|IMCI|80|INFINITE GROUP INC|0.09
20110824|457153104|IM|8394|INGRAM MICRO INC.CL-A|17.11
20110824|45719T103|INHX|950|INHIBITEX INC|3.25
20110824|457461200|IRC|4602|INLAND REAL ESTATE CORP|7.96
20110824|457647105|INVX|100|INNOVEX INC|0.01
20110824|457660108|INSV|415980|INSITE VISION,INC.|0.53
20110824|457667103|INSU|1001|INSITUFORM TECHNOLOGIES CL-A|13.44
20110824|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110824|45771Q104|IXSBF|25000|INNEXUS BIOTECHNOLOGY INC|0.01
20110824|45772F107|IPHI|1107|INPHI CORPORATION COM STK (DE)|10.50
20110824|45772S109|IMASY|42|INMARSAT PLC LONDON UNSPONSORE|7.31
20110824|45773H102|INO|3766|INOVIO PHARMACEUTICALS, INC.|0.67
20110824|45773S108|INCT|4650|INNOCENT, INC. COMMON STOCK (N|0.11
20110824|45773Y105|INWK|3228|INNERWORKINGS INC COM STK|7.36
20110824|45774N108|IPHS|287|INNOPHOS HOLDINGS, INC COM STK|40.12
20110824|45774W108|IIIN|10|INSTEEL INDUSTRIES INC|10.31
20110824|45776R107|IBGH|4800|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110824|45778Q107|NSP|148|INSPERITY INC|24.34
20110824|45784P101|PODD|1273|INSULET CORP COM STK (DE)|17.21
20110824|457983104|IEMMF|79|INMET MINING CORP (F)|58.19
20110824|457985208|IART|179|INTEGRA LIFESCIENCES HLDGS CP |38.42
20110824|45810J103|ITKG|1000|INTEGRAL TECHNOLOGIES INC|0.51
20110824|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110824|45814P105|IBNKQ|4633|INTEGRA BANK CORP|.
20110824|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110824|45816D100|INS|400|INTELLIGENT SYSTEMS CORP (GA) |1.90
20110824|458166105|IFCR|34|INTEGRATED FREIGHT CORPORATION|0.13
20110824|45817G102|IDN|930|INTELLICHECK MOBILISA INC COM |1.26
20110824|45818G101|ITYCQ|2000|INTEGRITY BANCSHARES INC|.
20110824|45822P105|TEG|43|INTEGRYS ENERGY GROUP INC COM |49.11
20110824|45822R101|IGXT|96900|INTELGENX TECHNOLOGIES CORP CO|0.68
20110824|45822W209|ILNS|2515|INTELLECT NEUROSCIENCES INC CO|0.08
20110824|45823U103|IXMD|3916|INTELIMAX MEDIA INC COMMON STO|0.51
20110824|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110824|45841N107|IBKR|2215|INTERACTIVE BROKERS GROUP, IN |15.02
20110824|45841V109|ININ|53|INTERACTIVE INTELLIGENCE GRP I|29.50
20110824|45857P301|IHG|4787|INTERCONTINENTAL HOTELS GROUP |16.27
20110824|45865V100|ICE|1984|INTERCONTINENTALEXCHANGE, INC.|111.29
20110824|458665106|IFSIA|147|INTERFACE INC CL-A|13.02
20110824|45867G101|IDCC|25478|INTERDIGITAL|68.18
20110824|458742103|ILNTQ|102989|INTERLIANT INC|.
20110824|458786100|IN|2670|INTERMEC, INC.|6.96
20110824|45885A300|INAP|8926|INTERNAP NETWORK SERVICES CORP|4.85
20110824|459044103|IBOC|5728|INTL BANCSHARES CORP (TX)|14.52
20110824|459200101|IBM|4870|INTL BUSINESS MACHINES CORP|164.32
20110824|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110824|459506101|IFF|36873|INTL FLAVORS & FRAGRANCES|55.63
20110824|459902102|IGT|2299|INTL GAME TECHNOLOGY|14.41
20110824|46004U201|ITNM|333|INTERNATIONAL MONETARY SYS LTD|1.01
20110824|460146103|IP|1600|INTERNATIONAL PAPER CO|24.59
20110824|460335201|ISCA|314|INTL SPEEDWAY CORP CL-A|23.52
20110824|460378102|ISCO|22884|International Stem Cell Corpor|0.97
20110824|46050R102|THM|5755|INTERNATIONAL TOWER HILL MINES|8.31
20110824|460586100|ITWG|57|INTERNATIONAL WIRE GRP HLDGS I|16.00
20110824|460588106|IPAH|1000|INTERPHARM HOLDINGS,INC.|.
20110824|46059V104|IIH|1900|INTERNET INFRASTRUC HLDR TR|2.78
20110824|46059W102|HHH|909|INTERNET HLDRS TSTHLD DEP RCPT|69.83
20110824|460593106|INPH|8|INTERPHASE CORP|4.43
20110824|46069S109|ISIL|18351|INTERSIL CORP CL-A|10.80
20110824|460690100|IPG|11568|INTERPUBLIC GROUP COS INC|8.29
20110824|460919103|ITPOF|39900|INTERTAPE POLYMER GROUP INC|1.93
20110824|460951106|IOC|4760|INTEROIL CORP (F)|62.48
20110824|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110824|460981301|INTX|498|INTERSECTIONS INC|14.23
20110824|461070872|IPLPRB|1536|INTERSTATE POWER & LIGHT CO 8.|29.43
20110824|46113M108|IILG|100|INTERVAL LEISURE GROUP INC (DE|11.56
20110824|461130106|IKTSY|260|Intertek Group Plc Unsponsored|30.91
20110824|461147100|INTT|1000|INTEST CORPORATION|2.70
20110824|46116V105|INTL|146|INTL FCSTONE INC COM|23.88
20110824|46118H104|IL|1812|INTRALINKS HOLDINGS INC COM ST|7.71
20110824|46120E602|ISRG|3040|INTUITIVE SURGICAL INC|339.97
20110824|461202103|INTU|5149|INTUIT INC|45.42
20110824|461203101|IVC|1386|INVACARE CORP|24.07
20110824|46121Y102|IPI|1614|INTREPID POTASH, INC|30.46
20110824|46122W204|INUV|270|INUVO INC COM STK (NV)|1.67
20110824|46130L109|IIC|200|INVESCO CALIF INSURED MUNI INC|13.52
20110824|46130Y101|IMC|2895|INVESCO INSURED MUNI BD TR COM|14.77
20110824|46131B100|IVR|171467|INVESCO MORTGAGE CAPITAL INC C|17.60
20110824|46131F101|VLT|1210|INVESCO VAN KAMPEN HIGH INCOME|15.18
20110824|46131K100|VOQ|271|INVESCO VAN KAMPEN OHIO QUALIT|14.56
20110824|46131M106|VGM|1322|INVESCO VAN KAMPEN TR INVT|13.72
20110824|46132G108|VKL|27|INVESCO VAN KAMPEN SELECT SECT|11.36
20110824|46132H106|VCV|4475|INVESCO VAN KP (CA)VAL MUNI IN|12.03
20110824|46132K109|VPV|2000|INVESCO VAN KAMPEN PENNSYLVANI|13.21
20110824|46132L107|VBF|1688|INVESCO VAN KAMPEN|19.20
20110824|46132P108|IIM|9135|INVESCO INSURED MUNI INCM TR C|14.82
20110824|46132T100|IMS|3635|INVESCO INSURED MUNI SECURITIE|13.97
20110824|46132W103|IMT|12548|INVESCO INSURED MUNI TR COM SH|14.45
20110824|46132X101|OIA|1091|INVESCO MUNI INCM OPPORT TRUST|6.25
20110824|46133A100|OIB|100|INVESCO MUNI INCM OPPORT TRUST|6.89
20110824|46133C106|OIC|52|INVESCO MUNI INCM OPPORT TRUST|7.46
20110824|46133E102|PIA|648|INVESCO MUNI PREMIUM INCM TR C|7.91
20110824|46133G107|IQI|450|INVESCO QUALITY MUNI INCM TR C|12.38
20110824|46133H105|IQT|259|INVESCO QUALITY MUNI INVESTMEN|12.83
20110824|46133J101|IQM|3985|INVESCO QUALITY MUNI|13.97
20110824|46133K108|MSY|99|INVESCO HIGH YIELD INVTS FD|5.85
20110824|46145F105|ITG|5099|INVESTMENT TECH GROUP INC(NEW)|10.96
20110824|46146P102|ISBC|1938|INVESTORS BANCORP INC|14.14
20110824|461730103|IRET|2403|INVESTORS REAL ESTATE TR SBI|7.68
20110824|461730202|IRETP|632|INVESTORS REAL ESTATE TR PFD S|25.50
20110824|46186M100|NVIV|3680|INVIVO THERAPEUTICS HOLDINGS C|0.80
20110824|462044108|IO|8673|ION GEOPHYSICAL CORPORATION|6.26
20110824|46267Q103|IRE|292028|GOVERNOR-BK OF IRELND ADS(4ORD|1.27
20110824|46267T206|IRLD|14419|Ireland Inc. New Common Stock |0.68
20110824|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.43
20110824|462726100|IRBT|66281|IROBOT CORPORATION|26.31
20110824|462824301|IEAGD|1|IRON EAGLE GRP NEW INC COM STK|1.50
20110824|462846106|IRM|106356|IRON MOUNTAIN INC DELAWARE|31.71
20110824|463013102|ICPW|2000|Ironclad Performance Wear Corp|0.09
20110824|463320101|IROG|1675|IRONWOOD GOLD CORP. COMMON STO|0.01
20110824|46333X108|IRWD|2991|IRONWOOD PHARMACEUTICALS INC C|13.01
20110824|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |17.75
20110824|46428Q109|SLV|9399|ISHARES SILVER TRUST|40.62
20110824|46428R107|GSG|3631|ISHARES S&P GSCI CMDITY-INDEXE|33.57
20110824|464286103|EWA|113578|ISHARES MSCI AUSTRALIA IDX FD |23.37
20110824|464286301|EWK|3894|ISHARES MSCI BELGIUM INVESTABL|12.21
20110824|464286400|EWZ|132334|ISHARES MSCI BRAZIL|61.46
20110824|464286475|EEMS|365|ISHARES MSCI EMERGING MKTS SMA|48.62
20110824|464286608|EZU|27916|ISHARES MSCI EMU INDEX FUND|30.51
20110824|464286624|THD|534|ISHARES MSCI THAILAND INVESTAB|66.15
20110824|464286632|EIS|508|ISHARES INC MCSI ISRAEL CAPPED|45.26
20110824|464286640|ECH|192|ISHARES INC MCSI CHILE INDEX F|64.92
20110824|464286665|EPP|8|ISHARES PACIFIC EX-JAPAN INDEX|43.10
20110824|464286673|EWS|16320|ISHS MSCI SINGAPRE(FREE)IDX FD|12.68
20110824|464286681|EUSA|100|ISHARES MSCI USA INDEX FD|24.87
20110824|464286699|EWU|38461|ISHS MSCI UTD KINGDOM IDX FD|16.09
20110824|464286707|EWQ|30959|ISHARES MSCI FRANCE INDEX FD|21.78
20110824|464286715|TUR|4608|ISHARES MSCI TURKEY INVESTABLE|45.89
20110824|464286731|EWT|91966|ISHARES MSCI TAIWAN INDEX FUND|13.52
20110824|464286749|EWL|6218|ISHARES MSCI SWITZERLND IDX FD|24.02
20110824|464286756|EWD|2982|ISHARES MSCI SWEDEN INDEX FD|25.74
20110824|464286764|EWP|155259|ISHARES MSCI SPAIN INDEX FD|34.89
20110824|464286772|EWY|33832|ISHS MSCI SOUTH KOREA IDX FD|53.14
20110824|464286806|EWG|48053|ISHARES MSCI GERMANY INDEX FD |20.40
20110824|464286822|EWW|274982|ISHARES MSCI MEXICO INVESTABLE|56.83
20110824|464286830|EWM|23753|ISHS MSCI MALAYSIA(FREE)IDXFD |14.59
20110824|464286848|EWJ|303827|ISHARES MSCI JAPAN INDEX FUND |9.64
20110824|464286855|EWI|193682|ISHARES MSCI ITALY INDEX FD|13.18
20110824|464286871|EWH|28256|ISHARES MSCI HONG KONG IDX FD |17.05
20110824|464287101|OEF|19910|ISHARES S&P 100 INDEX FD|52.71
20110824|464287168|DVY|11807|ISHARES DOW JONES SELECT DIVID|48.76
20110824|464287176|TIP|10|ISHARES BARCLAYS TREAS INFLATI|115.32
20110824|464287184|FXI|2459662|ISHARES FTSE CHINA 25 INDEX FU|37.31
20110824|464287192|IYT|261|ISHARES DOW JONES TRANSP AVG I|78.66
20110824|464287200|IVV|7386|ISHARES S&P 500 INDEX FUND|116.88
20110824|464287226|AGG|3413|ISHARES BARCLAYS U.S. AGGR BON|109.63
20110824|464287234|EEM|2286520|ISHARES MSCI EMERGING MARKETS |41.06
20110824|464287242|LQD|1000|ISHARES IBOXX $ INVESTOP INVES|111.70
20110824|464287275|IXP|41046|ISHARES S&P GLOBAL TELECOMMUNI|57.38
20110824|464287341|IXC|21|ISHARES S&P GLOBAL ENERGY SECT|36.36
20110824|464287374|IGE|2463|S&P NORTH AMERICAN NATURAL RES|38.30
20110824|464287390|ILF|44234|ISHARES S&P LATIN AMERICA 40 I|44.92
20110824|464287408|IVE|8415|ISHARES S&P 500 VALUE INDEX FU|53.46
20110824|464287432|TLT|419|ISHARES BARCLAYS 20+ YEAR TREA|109.39
20110824|464287440|IEF|23513|ISHARES BARCLAYS|103.49
20110824|464287465|EFA|149591|ISHARES TR MSCI EAFE INDEX FD |52.16
20110824|464287473|IWS|22621|ISHARES RUSSELL MIDCAP VALUE I|40.18
20110824|464287481|IWP|16233|ISHARES RUSSELL MIDCAP GROWTH |51.76
20110824|464287499|IWR|39392|ISHARES RUSSELL MIDCAP INDEX F|91.70
20110824|464287507|IJH|7507|ISHARES S&P MIDCAP400 INDEX|82.11
20110824|464287515|IGV|73|S&P NORTH AMERICAN TECHNOLOGY |50.86
20110824|464287523|SOXX|157874|ISHARES PHLX SOX SEMICONDUCTOR|46.88
20110824|464287556|IBB|9868|ISHARES NASDAQ BIOTECHNOLOGY I|91.59
20110824|464287564|ICF|54|ISHARE COHEN&STEERS RLTY MAJOR|66.22
20110824|464287572|IOO|4377|ISHARES S&P GLOBL 100 INDEX FD|56.85
20110824|464287580|IYC|303|ISHARS DJ US COSUMER SERVICES |64.79
20110824|464287598|IWD|14771|ISHARES RUSSELL 1000 VAL INDEX|58.47
20110824|464287606|IJK|751|ISHARES S&P MIDCAP 400 VALUE I|94.05
20110824|464287614|IWF|1775|ISHARES RUSSELL 1000 GR IND|54.08
20110824|464287622|IWB|25640|ISHARES RUSSELL 1000 INDEX FD |64.48
20110824|464287630|IWN|756|ISHARES RUSSELL2000 VAL IDX FD|60.60
20110824|464287648|IWO|81435|ISHARES RUSSELL 2000 GWT IDX F|77.87
20110824|464287655|IWM|21180588|ISHARES RUSSELL 2000 INDEX|68.19
20110824|464287713|IYZ|717|ISHARES DJ US TELECOM INDEX|21.55
20110824|464287721|IYW|22900|ISHARES DJ US TECH SECT IDX FD|58.57
20110824|464287739|IYR|81058|ISHARES DJ US REAL EST IDX FD |54.40
20110824|464287762|IYH|70|ISHARES DJ US HLTHCR SECT IDX |65.90
20110824|464287788|IYF|109779|ISHARES DJ US FIN'L SEC INDEX |46.35
20110824|464287796|IYE|387|ISHARES DJ US ENRGY SECTOR IDX|37.60
20110824|464287804|IJR|17447|ISHARES S&P SM CAP 600 INDEX|61.65
20110824|464287812|IYK|456|ISHARS DJ US CONSUMER GOODS SE|64.59
20110824|464287838|IYM|102244|ISHARS DJ US BASICMAT SECT IDX|65.35
20110824|464287846|IYY|512|ISHARES TR DOW JONES U.S. INDE|58.48
20110824|464287861|IEV|22265|ISHARES S&P EUROPE 350 INDEX|35.26
20110824|464287879|IJS|226|ISHARES S&P SMALLCAP 600 VALUE|62.43
20110824|464288117|IGOV|587|ISHARES S&P/CITIGROUP INTERNAT|110.54
20110824|464288158|SUB|266|ISHARES TR|106.16
20110824|464288216|EMIF|54|ISHARES S&P EMERGING MARKETS I|29.95
20110824|464288224|ICLN|249|ISHARES S&P GLOBAL CLEAN ENERG|12.47
20110824|464288257|ACWI|6964|ISHARES MSCI ACWI INDEX FUND|42.15
20110824|464288265|TOK|1524|ISHARES MSCI KOKUSAI INDEX FD |37.48
20110824|464288281|EMB|99|ISHARES JPMORGAN USD EMERGING |110.45
20110824|464288323|NYF|209|ISHARES S&P AMT-FREE MUNI BOND|106.49
20110824|464288356|CMF|335|ISHARES S&P CA AMT-FREE MUNI B|108.17
20110824|464288372|IGF|179|ISHARES S&P GLOBAL INFRASTRUCT|33.15
20110824|464288448|IDV|209967|ISHARES DOW JONES INTERNATIONA|31.83
20110824|464288513|HYG|17755|ISHARES TR IBOXX $ HIGH YIELD |86.10
20110824|464288521|FTY|116|ISHARES TR FTSE NAREIT R/EST 5|33.67
20110824|464288539|REM|14353|ISHARES|13.50
20110824|464288588|MBB|80648|ISHARES BARCLAYS MBS BOND FD|108.31
20110824|464288612|GVI|858|ISHARES BARCLAYS INTERMED GOVT|111.03
20110824|464288620|CFT|799|ISHARES BARCLAYS CR BD FD|107.34
20110824|464288638|CIU|35|ISHARES BARCLAYS INTERMEDIATE |107.57
20110824|464288646|CSJ|235|ISHARES BARCLAYS 1-3 YR CD BD |104.55
20110824|464288653|TLH|77870|ISHARES BARCLAYS 10-20 YR TREA|127.76
20110824|464288661|IEI|654|ISHARES BARCLAYS 3-7 YR TREAS |121.31
20110824|464288679|SHV|74707|ISHARES|110.27
20110824|464288687|PFF|810|ISHARES S&P U.S. PREFERRED STK|36.37
20110824|464288703|JKL|27|ISHARES MORNINGSTAR SMALL VALU|71.12
20110824|464288711|JXI|160|ISHARES S&P GLOBAL UTILITIES S|42.07
20110824|464288737|KXI|42364|ISHARES S&P GLOBAL CONSUMER ST|64.69
20110824|464288745|RXI|8382|ISHARES S&P GLOBAL CONSUMER DI|48.42
20110824|464288752|ITB|16922|ISHARES TR DOW JONES US HOME C|8.97
20110824|464288794|IAI|1572|ISHARES TR DOW JONES US BROKER|21.50
20110824|464288828|IHF|472|ISHARES TR DOW JONES US HEALTH|53.47
20110824|464288836|IHE|833|ISHARES TR DOW JONES US PHARMA|66.00
20110824|464288844|IEZ|10369|ISHARES TR DOW JONES US OIL EQ|52.07
20110824|464288851|IEO|439|ISHARES TR DOWN JONES US OIL &|59.41
20110824|464288885|EFG|200|MSCI EAFE GROWTH INDEX FUND|55.18
20110824|464289107|TGR|3326|ISHARES S&P TARGET DATE RETIRE|29.52
20110824|464289123|ENZL|14438|ISHARES MSCI NEW ZEALAND INVES|32.36
20110824|464289131|EWZS|713|ISHARES MSCI BRAZIL SMALL CAP |25.07
20110824|464289172|EMFN|101|ISHARS MSCI EMERGING MKTS FINA|24.17
20110824|464289180|EUFN|200|ISHARES MSCI EUROPE FINANCIALS|16.94
20110824|464289271|MUAF|393|ISHARES TR 2017 S&P AMT-FREE M|54.44
20110824|464289305|TZE|91|ISHARES S&P TARGET DATE 2015 I|30.88
20110824|464289313|MUAE|100|ISHARES TR 2016 S&P AMT-FREE M|52.32
20110824|464289339|MUAD|190|ISHARES TR 2015 S&P AMT-FREE M|53.24
20110824|464289388|MUAB|3089|ISHARES TR 2013 S&P AMT-FREE M|53.33
20110824|464289404|TZG|821|ISHARES S&P TARGET DATE 2020 I|31.24
20110824|464289412|MUAA|36|ISHARES TR 2012 S&P AMT-FREE M|50.92
20110824|464289446|IWL|790|ISHARES TR RUSSELL 200 INDEX F|26.88
20110824|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|57.64
20110824|464289503|TZI|108|ISHARES S&P TARGET DATE 2025 I|31.16
20110824|464289511|CLY|19826|ISHARES TR 10+ YR CR BD FD|56.79
20110824|464289529|INDY|1995|ISHARES S&P INDIA NIFTY 50 IND|25.01
20110824|464289545|AXUT|616|ISHARES TR MSCI ACWI EX US UTI|45.72
20110824|464289552|AXHE|3919|ISHARES TR MSCI ACWI EX US HEA|57.00
20110824|464289594|AXEN|80|ISHARES TR MSCI ACWI EX US ENE|53.83
20110824|464289602|TZL|820|ISHARES S&P TARGET DATE 2030 I|31.33
20110824|464289628|AXSL|40|ISHARES TR MSCI ACWI EX US CON|61.97
20110824|464289701|TZO|211|ISHARES S&P TARGET DATE 2035 I|31.20
20110824|464289800|TZV|334|ISHARES S&P TARGET DATE 2040 I|31.40
20110824|464289842|EPU|7447|ISHARES MSCI ALL PERU CAPPED I|39.13
20110824|464289859|AOA|1208|ISHARES S&P AGGRESSIVE ALLOCAT|31.29
20110824|464289875|AOM|8492|ISHARES S&P MODERATE ALLOCATIO|29.50
20110824|464289883|AOK|4807|ISHARES S&P CONSERVATIVE ALLOC|28.88
20110824|46429B408|EPHE|1693|ISHARES MSCI PHILIPPINES INVES|25.07
20110824|46429B655|FLOT|6307|ISHARES TR FLTG RATE NT FD|49.72
20110824|46429B663|HDV|114109|ISHARES HIGH DIVIDEND EQUITY F|49.82
20110824|46429B671|MCHI|835|ISHARES MSCI CHINA INDEX FUND |42.66
20110824|46429B705|ERUS|50|ISHARES MSCI RUSSIA CAPPED IND|23.91
20110824|46429B747|STIP|10035|ISHARES BARCLAYS 0-5 YEAR TIPS|101.99
20110824|46429B770|ITIP|1859|ISHARES INTERNATIONAL INFLATIO|50.51
20110824|46429B812|GTIP|15131|ISHARES GLOBAL INFLATION LINKE|52.54
20110824|464330109|ISIS|2929|ISIS PHARMACEUTICALS|7.28
20110824|464392109|IBII|32|ISLAND BREEZE INTERNATIONAL IN|0.24
20110824|464592104|ISLE|2642|ISLE OF CAPRI CASINOS INC|6.09
20110824|46489B108|ISS|40249|ISOFTSTONE HLDGS LTD ADS EACH |9.44
20110824|46489V104|ISR|10786|ISORAY INC|1.07
20110824|465141406|ISRL|578|ISRAMCO INC|66.24
20110824|465631109|IMSU|35420|ITECH MED INC|0.07
20110824|465635100|ITKH|3444|Iteknik Holding Corporation Co|.
20110824|465685105|ITC|47|ITC HOLDINGS CORP|73.20
20110824|465717106|ITOCY|478|ITOCHU CORP-ADR-|20.21
20110824|465733103|ITNS|36609|ITONIS, INC. COM STK|0.03
20110824|465741106|ITRI|5706|ITRON INC|37.01
20110824|465790103|IVAN|50922|IVANHOE ENERGY INC|1.58
20110824|466032109|JJSF|1593|J & J SNACK FOODS CORP|49.72
20110824|466090107|JASO|5436|JA SOLAR HOLDINGS CO., LTD. AD|3.62
20110824|46611B109|JBII|8019|JBI, INC. NEW COMMON STOCK|1.90
20110824|46612J507|JDSU|1|JDS UNIPHASE CANADA LTD COMMON|10.83
20110824|46612K108|JDAS|474|JDA SOFTWARE GROUP INC|25.10
20110824|46614T107|JFC|100|JF CHINA REGION FUND INC|13.12
20110824|466140100|JGCCY|10|J G C Corp (F) Unsponsored ADR|52.91
20110824|46625H100|JPM|5361|JPMORGAN CHASE & CO COM STK|34.78
20110824|46625H365|AMJ|84306|JPMORGAN CHASE & CO ALERIAN ML|34.33
20110824|46626D108|NILSY|3576|JSC MMC NORILSK NI;ADR EACH RE|21.87
20110824|46626E205|JCOM|7556|J2 GLOBAL COMMUN INC|29.59
20110824|46626V207|JPMPRK|6184|JP MORGAN CHASE CAP XI SER K|25.05
20110824|466294105|RSHYY|15842|RUSHYDRO JSC SPONSORED ADR (RU|4.02
20110824|466313103|JBL|137|JABIL CIRCUIT INC|14.88
20110824|46634E114|JPMWS|12820|JPMORGAN CHASE & CO WTS EXP 10|11.97
20110824|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|43.23
20110824|46634X864|DSTJ|1887|JPMORGAN CHASE & CO JPMORGAN D|41.26
20110824|468202106|JHTXQ|8579345|JACKSON HEWITT TAX SERVICE|0.01
20110824|469783104|JACO|1979|JACO ELECTRONICS INC|0.34
20110824|469814107|JEC|3302|JACOBS ENGINEERING GROUP INC|33.76
20110824|469871206|JADA|10982|JADE ART GROUP INC. NEW COMMON|0.02
20110824|47008T109|JGFCF|1000|Jaguar Financial Corporation O|0.06
20110824|47009M103|JAG|75442|JAGUAR MINING INC|6.18
20110824|47012E106|JAKK|107|JAKKS PACIFIC INC|16.00
20110824|470355207|JRCC|11250|JAMES RIVER COAL NEW|9.96
20110824|470751108|JAMN|43334|JAMMIN JAVA CORP COM STK (NV) |0.83
20110824|471057109|JEQ|5500|JAPAN EQUITY FUND INC (THE)|5.52
20110824|47109U104|JOF|1032|JAPAN SMALLER CAPITALIZATION F|7.59
20110824|471109108|JAH|466|JARDEN CORPORATION|27.92
20110824|47116H104|JSMN|2762|JASMINE LTD|.
20110824|472147107|JAZZ|1269|JAZZ PHARMACEUTICALS INC COM S|37.32
20110824|472319102|JEF|2210|JEFFERIES GROUP INC(NEW)|15.20
20110824|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110824|477143101|JBLU|559586|JETBLUE AIRWAYS CORPORATION|4.12
20110824|47737M102|JIXAY|222|JIANGXI COPPER CO LTD SPONS AD|104.65
20110824|477374102|DATE|3841|JIAYUAN COM INTL LTD SPON ADR |13.75
20110824|47759G108|JNGW|189|Jingwei International Limited |1.72
20110824|47759T100|JKS|133971|JINKOSOLAR HOLDING CO., LTD AD|16.61
20110824|47777N101|JOEZ|12006|JOE'S JEANS INC COM|0.66
20110824|477839104|JBT|939|JOHN BEAN TECHNOLOGIES CORPORA|14.64
20110824|47804L102|HEQ|42|JOHN HANCOCK HEDGED EQUITY &|15.72
20110824|478160104|JNJ|176509|JOHNSON AND JOHNSON|64.97
20110824|478366107|JCI|39795|JOHNSON CONTROLS INC|30.08
20110824|479167108|JOUT|24|JOHNSON OUTDOORS INC CL-A|15.66
20110824|48020Q107|JLL|4454|JONES LANG LASALLE INC|63.24
20110824|48023P106|JSDA|352|JONES SODA CO|0.77
20110824|480838101|JOSB|1535|JOS A BANK CLOTHIERS INC|44.18
20110824|481165108|JOYG|213|JOY GLOBAL INC|72.65
20110824|48122F207|JPMPRY|9|JPMORGAN CHASE CAP XIV 6.2% CA|25.18
20110824|481228203|JPMPRP|2100|JPMORGAN CHASE CAP XVI 6375 TR|25.24
20110824|48124G104|JPMPRZ|6871|J P MORGAN CHASE & CO CAP SECS|26.00
20110824|48131M102|JUHL|105719|JUHL WIND INC COM STK|1.04
20110824|48203R104|JNPR|67043|JUNIPER NETWORKS INC|20.90
20110824|48206M102|JUPIY|1145|JUPITER TELECOMMUNICATIONS CO |75.31
20110824|48238T109|KAR|556|KAR AUCTION SVCS INC (DE)|14.06
20110824|48241A105|KB|2348|KB FINL GROUP INC SPONSORED AD|39.89
20110824|48242W106|KBR|8068|KBR INC COM|27.01
20110824|482423100|KBW|5149|KBW, INC. COM|14.31
20110824|482470200|KITD|4461|KIT DIGITAL INC NEW COM STK (D|10.14
20110824|48248A306|KFN|24643|KKR FINANCIAL HOLDINGS LLC COM|8.05
20110824|482480100|KLAC|155|KLA-TENCOR CORP|35.49
20110824|482542107|KMAG|107489|KMA Global Solutions Internati|0.02
20110824|482564101|KMGB|1475|K M G CHEMICALS INC|14.50
20110824|48268K101|KT|11431|KT CORP ADS (EACH REP 1/2 OF A|17.69
20110824|48268R106|KSW|115|KSW INC|3.33
20110824|482686102|KSWS|3559|K-SWISS INC CL-A|5.16
20110824|48273U102|LRN|665|K12, INC COM STK|25.05
20110824|482738101|KVHI|3235|KVH INDUSTRIES INC|8.61
20110824|482740206|KVA|60005|K-V PHARMACEUTICALS CO CL A|1.36
20110824|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110824|48282T104|KAI|30|KADANT INC.|22.28
20110824|483007704|KALU|4166|KAISER ALUMINUM CORP NEW|49.50
20110824|483548103|KAMN|3950|KAMAN CORP CL-A|32.75
20110824|483709101|KNDI|5934|Kandi Technolgies, Corp. Commo|2.44
20110824|484836101|KCLI|271|KANSAS CITY LIFE INS CO|30.82
20110824|485170203|KSUPR|859|KANSAS CITY SOUTHERN PFD 4%|23.34
20110824|485170302|KSU|11787|KANSAS CITY SOUTHERN|48.03
20110824|48562P103|KS|2707|KapStone Paper and Packaging C|13.49
20110824|485785109|KPCPY|550|KASIKORNBANK PUB CO LTD UNSPON|16.96
20110824|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|12.25
20110824|486587108|KDN|3830|KAYDON CORP|31.69
20110824|486606106|KYN|100|KAYNE ANDERSON MLP INVESTMENT |27.60
20110824|48661E108|KMF|1365|KAYNE ANDERSON MIDSTREAM/ENERG|22.45
20110824|48666K109|KBH|32134|KB HOME|5.27
20110824|487836108|K|3000|KELLOGG CO|53.20
20110824|488152208|KELYA|121|KELLY SERVICES INC CL-A|14.97
20110824|489170100|KMT|3725|KENNAMETAL INC|32.86
20110824|489398107|KW|548|KENNEDY-WILSON HOLDINGS, INC. |11.18
20110824|490057106|KNSY|95|KENSEY NASH CORP|27.49
20110824|491292108|KFFB|301|KENTUCKY FIRST FEDERAL BANCORP|8.00
20110824|492914106|KEG|2678|KEY ENERGY SERVICES INC|13.60
20110824|493054100|KWPCY|37|KEWPIE CORP SPONSORED ADR (JAP|27.79
20110824|493267108|KEY|15580|KEYCORP (NEW)|6.35
20110824|49327Q204|KEYPRE|819|KEYCORP CAP IX TR PFD SECS|25.40
20110824|493723100|KEYW|692|THE KEYW HOLDING CORP COM STK |9.55
20110824|493732101|KFRC|1045|KFORCE INC|9.29
20110824|49375T100|KID|37|KID BRANDS,INC COMMON STOCK|3.37
20110824|49380U100|KDST|700|KIDS STUFF INC|.
20110824|49427F108|KRC|2908|KILROY REALTY CORP|34.94
20110824|49427F504|KRCPRF|339|KILROY REALTY CORPORATION PFD |25.00
20110824|494368103|KMB|4011|KIMBERLY CLARK CORP|67.26
20110824|49446R109|KIM|9763|KIMCO REALTY CORPORATION|16.46
20110824|49446R828|KIMPRH|3699|KIMCO REALTY CORP DEP SH RPSTG|25.30
20110824|49446R869|KIMPRF|415|KIMCO REALTY CORP DEP SHS REPS|25.04
20110824|494550106|KMP|399394|KINDER MORGAN ENER PNTRS L.P. |67.88
20110824|49456B101|KMI|949|KINDER MORGAN INC (DE)|24.54
20110824|494580103|KND|2446|KINDRED HEALTHCARE INC|12.28
20110824|49460W208|KCI|4468|KINETIC CONCEPTS INC|67.46
20110824|49579A204|KGJI|1117|KINGOLD JEWELRY INC. NEW COMMO|1.52
20110824|496719105|KINS|1108|KINGSTONE COMPANIES, INC COM S|3.15
20110824|496902404|KGC|616464|KINROSS GOLD CORP NEW|17.06
20110824|497217109|KIOR|200|KIOR, INC CLASS A COM STK|10.14
20110824|49726K105|KIPS|10100|KIPS BAY MEDICAL INC|2.50
20110824|497266106|KEX|3836|KIRBY CORPORATION|51.88
20110824|497498105|KIRK|2547|KIRKLANDS INC|8.68
20110824|497725101|KSKTF|49553|KISKA METALS CORP ORD SHS (CDA|0.69
20110824|49803T102|KRG|877|KITE REALTY GROUP TRUST COM|3.93
20110824|498696103|KLNDF|2291|KLONDEX MINES LTD|2.68
20110824|499064103|KNX|4267|KNIGHT TRANSPORTATION INC|14.47
20110824|499183804|KNOL|317|KNOLOGY INC|13.40
20110824|49989C105|KXM|866|KOBEX MINERALS INC, COMMON STO|0.74
20110824|500117106|KDKN|4376|KODIAK ENERGY INC|0.10
20110824|50015Q100|KOG|143126|KODIAK OIL & GAS CORP|5.32
20110824|500233101|KCAP|100|KOHLBERG CAPITAL CORPORATION C|6.32
20110824|500255104|KSS|14087|KOHLS CORP|47.06
20110824|500453105|KMAGQ|318|KOMAG INC|.
20110824|50046R101|KNM|240|KONAMI CORPORATION ADS (1 SH C|34.44
20110824|500467402|AHONY|676|KONINKLIJKE AHOLD NV SPONS ADR|11.73
20110824|50047H201|KONA|250|KONA GRILL, INC|5.81
20110824|500472303|PHG|3034|PHILIPS ELEC(KON);SPON ADR REP|19.98
20110824|50060P106|KOP|866|KOPPERS HOLDINGS, INC.|29.49
20110824|50063B104|KEF|175|KOREA EQUITY FUND INC|12.58
20110824|500631106|KEP|87|KOREA ELEC PWR CP ADR(RP1/2SH |10.36
20110824|500634209|KF|380|KOREA FUND, INC (NEW)|42.36
20110824|500643200|KFY|4096|KORN/FERRY INTERNATIONAL|14.58
20110824|50075N104|KFT|2295|KRAFT FOODS INC CL-A|34.09
20110824|50075W104|KBLB|221767|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110824|50077B207|KTOS|99|KRATOS DEFENSE & SECURITY SOLU|8.62
20110824|501014104|KKD|8607|KRISPY KREME DOUGHNUTS INC|7.69
20110824|501044101|KR|350|KROGER CO|22.85
20110824|50105F105|KRO|6611|KRONOS WORLDWIDE INC|20.92
20110824|501173207|KUB|453|KUBOTA CORPORATION (ONE ADS RE|37.62
20110824|501187108|KHNGY|25|Kuehne & Nagel International A|24.58
20110824|50125N104|KIROY|197|Kumba Iron Ore Limited Sponsor|59.65
20110824|50126T100|KNKT|475|Kunekt Corporation Common Stoc|0.31
20110824|501556203|KYO|390|KYOCERA CORP ADR(RP 1 SHS)|93.50
20110824|50162D100|LLEN|435977|L & L ENERGY INC COM STK (NV) |3.18
20110824|501723100|LFL|11289|LAN AIRLINES S.A. ADS (EA REPT|26.83
20110824|50181P100|LCNB|331|LCNB CORPORATION|12.25
20110824|50183L107|LDK|1431871|LDK SOLAR CO LTD.|5.81
20110824|50184Q105|LPPI|1999|LEEP, INC|0.01
20110824|50186A108|LGL|156|LGL GROUP, INC (THE) COM DELAW|6.56
20110824|50186V102|LPL|10045|LG DISPLAY CO LTD ADS REPSTG C|9.41
20110824|501862106|LIEG|439000|LI3 ENERGY INC COM STK (NV)|0.12
20110824|50187A107|LHCG|1464|LHC GROUP|18.43
20110824|501884100|LKAI|4163|LKA INTERNATIONAL INC|0.43
20110824|501889208|LKQX|14448|LKQ CORP|23.42
20110824|502024102|LLXLY|60596|LLX Logistica SA Sponsored ADR|2.23
20110824|50208B100|TLI|1874|LMP CORPORATED LOAN FUND INC. |11.03
20110824|50208P109|LMLP|200|LML PAYMENT SYSTEMS INC|2.41
20110824|502117203|LRLCY|1133|L'OREAL CO ADR|22.98
20110824|50213H100|LPLA|6336|LPL INVT HLDGS INC COM|29.08
20110824|50213V109|LRAD|2599|LRAD CORP|2.36
20110824|50216C108|LYTS|3149|LSI INDUSTRIES INC|7.06
20110824|502161102|LSI|263|LSI CORPORATION|6.70
20110824|502175102|LTC|741|LTC PROPERTIES INC|24.77
20110824|502424104|LLL|5883|L-3 COMMUNICATIONS HLDGS INC|64.07
20110824|50248H109|LYFE|302|LYFE COMMUNICATIONS INC COM ST|0.03
20110824|505336107|LZB|10139|LA-Z-BOY INCORPORATED|7.63
20110824|50540R409|LH|347|LABORATORY CRP AMER HLDGS(NEW)|79.50
20110824|505597104|LG|82|THE LACLEDE GROUP INC (HOLDING|37.50
20110824|505730101|LDBKY|138|Ladbrokes Plc Sponsored ADR (U|2.05
20110824|50575Q102|LTS|1935|LADENBURG THALMANN FINANCIAL|1.47
20110824|510728108|LSG|25265|LAKE SHORE GOLD CORP|2.43
20110824|511637100|LBAI|2586|LAKELAND BANCORP INC|8.80
20110824|512807108|LRCX|6793|LAM RESEARCH CORP|37.40
20110824|512815101|LAMR|38780|LAMAR ADVERTISING CO CL-A|19.37
20110824|513665109|LLLI|350|LAPMERD LESS LETHAL INC|0.04
20110824|513847103|LANC|1177|LANCASTER COLONY CORP|57.01
20110824|51476K103|LDR|250|LANDAUER INC|48.75
20110824|515098101|LSTR|490|LANDSTAR SYSTEM INC|38.43
20110824|516683109|LRAXF|11515|LARA EXPLORATION LTD COMMON SH|1.44
20110824|517103107|LGORF|493|LARGO RESOURCES LTD|0.33
20110824|517834107|LVS|211|LAS VEGAS SANDS CORP|42.85
20110824|517942108|LHO|185|LASALLE HOTEL PROP|15.97
20110824|517942504|LHOPRE|3290|LASALLE HOTEL PROPERTIES 8% SE|24.55
20110824|51805Q102|LNGT|3540|LASER ENERGETICS INC CL A|0.06
20110824|518414107|LTTC|388|LATTICE INCORPORATED|0.08
20110824|518415104|LSCC|2140|LATTICE SEMICONDUCTOR CORP|5.59
20110824|518439104|EL|2386|ESTEE LAUDER CO'S INC CL-A|92.07
20110824|51855C102|LBGE|1000|LAUFER BRIDGE ENTERPRISES, INC|.
20110824|521050104|LAYN|929|LAYNE CHRISTENSEN CO|26.67
20110824|52186N106|LF|918|LEAPFROG ENTERPRISES INC.|3.05
20110824|521863308|LEAP|15523|LEAP WIRELESS INTERNATIONAL IN|8.59
20110824|521865204|LEA|115|LEAR CORPORATION COMMON STOCK |41.67
20110824|523768109|LEE|10637|LEE ENTERPRISES INC|0.62
20110824|524660107|LEG|10792|LEGGETT&PLATT INC|19.88
20110824|52467C100|LGDI|1883|LEGEND INTERNATIONAL HOLDINGS |0.40
20110824|524701505|LEGPF|500|LEGACY OIL PLUS GAS INC NEW OR|10.24
20110824|524707304|LGCY|2000|LEGACY RESERVES LP UTS LTD PAR|26.54
20110824|52490C101|LOGL|21880|LEGEND OIL AND GAS, LTD COM ST|2.32
20110824|524901105|LM|11|LEGG MASON INC|27.00
20110824|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110824|524908720|LEHFQ|1700|LEHMAN BROTHERS HLDGS INC PFD |.
20110824|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110824|52602E102|LPS|11948|LENDER PROCESSING SERVICES INC|16.91
20110824|526023205|LLESY|162|LEND LEASE LTD SPONS ADR|8.42
20110824|526057104|LEN|17565|LENNAR CORP CL A COMMON|12.71
20110824|526057302|LENB|60|LENNAR CORPORATION CL-B|9.46
20110824|526107107|LII|8524|LENNOX INTL INC|29.53
20110824|527288104|LUK|1511|LEUCADIA NATIONAL CORP|27.27
20110824|52729N100|LVLT|25506|LEVEL 3 COMMUNICATIONS INC|1.72
20110824|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110824|528872104|LXRX|1490|LEXICON PHARMACEUTICALS INC CO|1.25
20110824|529043101|LXP|270679|LEXINGTON REALTY TRUST COM|7.16
20110824|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|24.60
20110824|529043309|LXPPRC|1147|LEXINGTON REALTY TRUST PFD CON|41.43
20110824|529771107|LXK|20368|LEXMARK INTL INC CL-A|30.06
20110824|52989W105|LNDT|1|LIANDI CLEAN TECH INC COM STK |2.35
20110824|530158104|USA|11012|LIBERTY ALL STAR EQUITY FUND|4.46
20110824|530555101|LBTYA|18345|LIBERTY GLOBAL INC CLASS A|35.05
20110824|53071M104|LINTA|1388|LIBERTY MEDIA HLDG CORP INTERA|14.56
20110824|53071M302|LCAPA|395|LIBERTY MEDIA HLDG CORP CAP CO|64.04
20110824|531172104|LRY|13985|LIBERTY PROPERTY TRUST|32.78
20110824|53123T206|LBSR|552|LIBERTY STAR URANIUM & METALS |0.04
20110824|53215T106|LPHI|223727|LIFE PARTNERS HLDGS INC|8.65
20110824|53217R207|LTM|10984|LIFE TIME FITNESS INC|34.93
20110824|53217V109|LIFE|4503|LIFE TECHNOLOGIES CORP COM STK|37.18
20110824|53219L109|LPNT|3526|LIFEPOINT HOSPITALS INC|33.09
20110824|53222K106|LFVN|1749|Lifevantage Corporation Common|1.42
20110824|53222Q103|LCUT|348|LIFETIME BRANDS, INC.|10.74
20110824|53224G301|LSCG|59689|LIGHTING SCIENCE GROUP CORP CO|2.50
20110824|53227B101|LTSC|23|LIGHTSCAPE TECHNOLOGIES, INC. |0.02
20110824|532275104|LWLG|1272|LIGHTWAVE LOGIC, INC|0.94
20110824|532352101|LIWA|26625|LIHUA INTL INC COM STK (DE)|7.16
20110824|532457108|LLY|4172|ELI LILLY AND CO;COM NPV|35.92
20110824|53261U205|LIME|361|lime energy co.New|3.53
20110824|532716107|LTD|5034|LIMITED BRANDS, INC.|35.71
20110824|532746104|LMNR|1838|LIMONEIRA CO|18.02
20110824|532782109|LNCGY|166|Linc Energy Limited Sponsored |21.49
20110824|532791100|LNCR|6210|LINCARE HOLDINGS INC|20.82
20110824|533535100|LINC|865|LINCOLN EDUCATIONAL SERVICES C|9.65
20110824|533900106|LECO|5295|LINCOLN ELECTRIC HLDGS INC|31.33
20110824|534187109|LNC|70|LINCOLN NATIONAL CORP|19.14
20110824|535223200|LNEGY|159|LINDE AG SPON ADR (GERMANY)|14.38
20110824|535555106|LNN|1554|LINDSAY CORPORATION|56.08
20110824|53578A108|LNKD|22262|LINKEDIN CORP COM CL A (DE)|78.62
20110824|535919203|LGF|1421|LIONS GATE ENT CORP|7.36
20110824|536252109|LIOX|1600|LIONBRIDGE TECHNOLOGIES INC|2.72
20110824|53635B107|LQDT|260|LIQUIDITY SERVICES INC COM STK|21.89
20110824|536797103|LAD|1298|LITHIA MOTORS INC CL A|17.49
20110824|536808405|LTHU|4963|LITHIUM TECHNOLOGY CORP NEW|0.02
20110824|537008104|LFUS|68|LITTELFUSE INC|45.06
20110824|538034109|LYV|10695|LIVE NATION ENTERTAINMENT, INC|8.52
20110824|538144304|LIVE|136|LIVEDEAL, INC. COMMON STOCK|1.85
20110824|538146101|LPSN|1344|LIVEPERSON INC|11.26
20110824|539320101|LIZ|7976|LIZ CLAIBORNE INC|4.16
20110824|539439109|LYG|208919|LLOYDS BANKING GROUP PLC ADR|1.90
20110824|539439802|LYGPRA|28613|LLOYDS BANKING GROUP PLC 7.75%|25.11
20110824|539451104|LOJN|2|LO JACK CORP|3.13
20110824|53954R105|LOCM|118879|LOCAL.COM CORP COM STK|2.40
20110824|539573105|LBAS|316808|Location Based Technologies, I|0.84
20110824|539830109|LMT|1258|LOCKHEED MARTIN CORP|71.88
20110824|54179W101|LON|43|LONCOR RESOURCES INC ORD SHS (|2.50
20110824|54222A106|LPR|16800|LONE PINE RES INC|9.15
20110824|542281100|LSTG|84855|LONE STAR GOLD, INC. COMMON ST|1.08
20110824|54318P108|LGFTY|5500|LONGTOP FINL TECHNOLOGIES LTD |1.05
20110824|543354104|LPH|1540|LONGWEI PETROLEUM INVESTMENT H|1.17
20110824|54336Q203|LNMIY|25|LONMIN PLC SPONS ADR-NEW|18.89
20110824|54338V101|LZAGY|1496|Lonza Group Ag Zuerich Unspons|6.06
20110824|543524300|LOOP|2054|LOOPNET INC COM STK|17.74
20110824|544147101|LO|4482|LORILLARD INC COM STK|111.26
20110824|546347105|LPX|13025|LOUISIANA PACIFIC CORP|5.96
20110824|548661107|LOW|26583|LOWES COMPANIES INC|20.12
20110824|548910108|LPTN|2000|Lpath, Inc. Common Stock|0.93
20110824|549271104|LZ|1561|LUBRIZOL CORP|134.70
20110824|549282101|LUB|45|LUBY'S,INC|4.59
20110824|549333201|LEI|6959|Lucas Energy, Inc. New Common |1.82
20110824|54973P302|LUDG|1000|LUDWIG ENTERPRISES INC COM STK|0.39
20110824|550021109|LULU|50638|LULULEMON ATHLETICA INC COM ST|50.62
20110824|55003T107|LL|8639|LUMBER LIQUIDATORS HLDGS INC C|14.85
20110824|550351100|LUNA|3750|LUNA INNOVATIONS INC COM STK|1.52
20110824|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|13.91
20110824|550372106|LUNMF|686441|LUNDIN MINING CORPORATION|5.37
20110824|55068R202|LUX|14609|LUXOTTICA GROUP SPA ADS|28.09
20110824|550819106|LDL|1708|LYDALL INC|9.47
20110824|552541104|MFW|15795|M AND F WORLDWIDE CORP|22.00
20110824|55261F104|MTB|5259|M AND T BANK CORP|72.58
20110824|55262C100|MBI|203516|MBIA INC|6.32
20110824|55264U108|MBFI|3107|MB FINANCIAL INC-NEW|14.99
20110824|552676108|MDC|75343|M.D.C. HOLDINGS INC|16.52
20110824|552690109|MDU|11366|MDU RESOURCES GROUP INC|20.67
20110824|552704108|MEGEF|1000|MEG ENERGY CORP COM STK (CANAD|45.53
20110824|552715104|WFR|28|MEMC ELECTRONIC MATERIALS INC |6.83
20110824|55272X102|MFA|43391|MFA FINANCIAL, INC|7.49
20110824|552721102|MFRI|91|MFRI INC|9.50
20110824|552738106|MFM|145|MFS MUNICIPAL INCOME TRUST|6.66
20110824|55274E102|MFV|161|MFS SPECIAL VALUE TRUST SBI|6.69
20110824|55277J108|MF|4118|MF GLOBAL HOLDINGS LTD COM STK|5.21
20110824|55277R100|MELA|2187|MELA SCIENCES INC COM STK (DE)|2.11
20110824|552848103|MTG|13537|MGIC INVESTMENT CORP|1.69
20110824|552953101|MGM|348476|MGM RESORTS INTERNATIONAL COM |9.25
20110824|55302L102|MDH|49|MHI HOSPITALITY CORP|2.02
20110824|55305B101|MHO|1243|M/I HOMES INC|6.56
20110824|55306N104|MKSI|7940|MKS INSTRUMENTS INC|23.27
20110824|55312N106|MTP|3011|MLP STRATEGIC EQUITY FUND INC |15.85
20110824|55314U108|MMRF|384443|MMRGLOBAL, INC. COMMON STOCK|0.04
20110824|553274101|MPG|12459|MPG OFFICE TRUST, INC COM|2.50
20110824|553479106|MRVNY|2399|Mrv Engenharia e Participacoes|14.89
20110824|553530106|MSM|4424|MSC INDUSTRIAL DIRECT CO CL-A |58.41
20110824|55354G100|MSCI|8602|MSCI INC CL A COM STK (DE)|33.14
20110824|553768300|MTRJY|11|MTR CORP LTD SPONS ADR|33.99
20110824|553777103|MTSC|111|M T S SYSTEMS CORP|35.72
20110824|55421N104|MACDY|2786|MacArthur Coal Ltd Unsponsored|32.75
20110824|554225102|MCBC|2331|MACATAWA BANK CORP|3.00
20110824|554335208|MACE|2278|MACE SECURITY INTL INC NEW|0.22
20110824|554382101|MAC|498|MACERICH COMPANY (THE)|46.84
20110824|554489104|CLI|5960|MACK-CALI REALTY CORP|30.16
20110824|55607W100|MFD|6945|MACQUARIE/FIRST TR GLOBAL INFR|13.57
20110824|55608D101|MGU|175|MACQUARIE GLOBAL INFRASTRUCTUR|16.32
20110824|55616P104|M|56368|MACY'S INC.|24.31
20110824|556162105|MCZ|223223|MAD CATZ INTERACTIVE INC|0.81
20110824|556582104|MCN|10993|MADISON/CLAYMORE COVERED CALL |7.55
20110824|559079207|MGLN|185|MAGELLAN HEALTH SVCS INC NEW|47.96
20110824|559080106|MMP|1587|MAGELLAN MIDSTREAM PARTNERS,L.|57.23
20110824|559166103|MGIC|35754|MAGIC SOFTWARE ENTERPR LTD ORD|4.24
20110824|559222401|MGA|11777|MAGNA INTL COM|34.92
20110824|55933J203|MX|335|MAGNACHIP SEMICONDUCTOR CORP|9.70
20110824|55967R105|MGLT|1886|MAGNOLIA SOLAR CORPORATION COM|0.10
20110824|55973B102|MHR|53506|MAGNUM HUNTER RESOURCES CORP (|4.26
20110824|55977T109|MGYR|100|MAGYAR BANCORP INC|3.95
20110824|56029Q200|MHNA|1941|MAIDEN HLDGS NORTH AMER LTD 8.|24.15
20110824|56035L104|MAIN|36619|MAIN STREET CAPITAL CORP COM S|18.59
20110824|560613101|MNLU|735|Mainland Resources Inc. Common|0.24
20110824|56062Y102|MSFG|1352|MAINSOURCE FINANCIAL GROUP INC|8.62
20110824|560690208|COOL|50834|MAJESCO HOLDINGS ENTERTAINMENT|2.27
20110824|560879108|MAKO|4138|MAKO SURGICAL CORP COM|30.91
20110824|561641101|MAGOY|2687|MAN SE UNSPONSORED ADR (GERMAN|8.51
20110824|56176Q102|MNAP|153|Manas Petroleum Corporation Co|0.24
20110824|562754101|MNHN|400|MANHATTAN BANCORP COMMON STOCK|3.50
20110824|56400P201|MNKD|240908|MANNKIND CORP|2.55
20110824|56418H100|MAN|6875|MANPOWER GROUP|38.03
20110824|56428D107|MFMNF|94|MANSFIELD MINERALS INC (F)|1.57
20110824|564563104|MANT|258|MANTECH INTL CORP CL-A|35.78
20110824|564656106|MVTG|2952|MANTRA VENTURE GROUP LTD COM S|0.10
20110824|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110824|56624R108|MCHX|895|MARCHEX INC|9.49
20110824|566330106|MCS|730|MARCUS CORP (THE)|9.17
20110824|567908108|HZO|150|MARINEMAX INC|6.71
20110824|56804Q102|MRNA|7893|MARINA BIOTECH INC COM STK (DE|0.20
20110824|56824R106|MNHVY|350943|Marine Harvest ASA Unsponsored|10.85
20110824|570535104|MKL|268|MARKEL CORPORATION(HOLDING CO)|384.79
20110824|570535203|MKV|1785|MARKEL CORPORATION SR DEB 7.50|25.18
20110824|57060U308|SLX|52|STEEL ETF MARKET VECTORS ETF T|51.87
20110824|57060U324|MORT|68982|MARKET VECTORS MORTGAGE REIT I|24.30
20110824|57060U399|RSXJ|610|MARKET VECTORS ETF TR|18.53
20110824|57060U431|BONO|325|MARKET VECTORS LATAM AGGREGATE|25.36
20110824|57060U472|REMX|105402|MARKET VECTORS RARE EARTH/STRA|20.29
20110824|57060U506|RSX|16455|MARKET VECTORS RUSSIA ETF TRUS|31.64
20110824|57060U522|EMLC|284|MARKET VECTORS EMERGING MKTS L|27.50
20110824|57060U548|EGPT|3735|MARKET VECTORS ETF TR EGYPT IN|13.14
20110824|57060U589|GDXJ|29527|MARKET VECTORS ETF TR JR GOLD |35.70
20110824|57060U704|NLR|330|MARKET VECTORS URANIUM+ NUCLEA|18.72
20110824|57060U738|PRB|469|MARKET VECTORS PREREFUNDED MUN|25.06
20110824|57060U753|IDX|263|MARKET VECTORS INDONESIA ETF|31.84
20110824|57060U795|HAP|270|MARKET VECTORS RVE HARD ASSETS|35.76
20110824|57060U803|SMB|5838|MARKET VECTORS SHRT MUNI INDEX|17.70
20110824|57060U811|KWT|1|MARKET VECTOR SOLAR ENERGY FUN|7.54
20110824|57060U845|ITM|104414|MARKET VECTORS INTERMEDIATE MU|22.34
20110824|57060U878|HYD|5300|MARKET VECTORS HIGH-YLD INDEX |29.40
20110824|570759100|MWE|8581|MARKWEST ENERGY PARTNERS, LP|43.67
20110824|570912105|MAKSY|6324|MARKS & SPENCER GROUP PLC SPON|10.82
20110824|571748102|MMC|110|MARSH & MCLENNAN COS INC|27.98
20110824|571903202|MAR|3633|MARRIOTT INT'L INC(NEW) CL A|27.22
20110824|572322402|MSHL|383539|MARSHALL EDWARDS INC COM STK (|1.44
20110824|573075108|MRTN|1027|MARTEN TRANSPORT LTD|18.36
20110824|573284106|MLM|7658|MARTIN MARIETTA MATERIALS INC |65.85
20110824|574599106|MAS|24065|MASCO CORP|7.76
20110824|574795100|MASI|5644|MASIMO CORP COM STK (DE)|22.78
20110824|575424106|MASP|155000|MASS PETROLEUM INC. COMMON STO|.
20110824|576290209|MMRTY|217|MASSMART HOLDINGS LTD UNSPON A|41.62
20110824|576292106|MCI|836|MASSMUTUAL CORPINVS MBT|16.54
20110824|576323109|MTZ|259|MASTEC INC.|19.09
20110824|57636Q104|MA|4618|MASTERCARD INCORPORATED CL A C|322.39
20110824|576690101|MTRN|1219|MATERION CORPORATION COM STK (|27.45
20110824|576853105|MTRX|42|MATRIX SERVICE CO|10.59
20110824|577081102|MAT|1904|MATTEL INC|25.00
20110824|577128101|MATW|863|MATTHEWS INTL CORP CL-A|30.56
20110824|577223100|MTSN|1037|MATTSON TECHNOLOGY INC|1.44
20110824|57772K101|MXIM|9793|MAXIM INTEGRATED PRODUCTS INC |22.68
20110824|57772U109|MXROF|145|MAX RESOURCE CORP|0.19
20110824|57776J100|MXL|3023|MAXLINEAR, INC CLASS A COMMON |5.57
20110824|57776X109|MAXD|6550|MAX SOUND CORP COM STK (DE)|0.27
20110824|577767106|MXWL|1708|MAXWELL TECHNOLOGIES INC|16.41
20110824|577776107|MAXY|639|MAXYGEN INC|5.48
20110824|577933104|MMS|2240|MAXIMUS INC.|37.69
20110824|579489105|MNI|6361|MCCLATCHY CO (HOLD COMPANY)- A|1.78
20110824|579780206|MKC|426|MCCORMICK & CO INC NON-VTG COM|45.94
20110824|580037109|MDR|2253|MC DERMOTT INTL|12.47
20110824|580135101|MCD|53544|MCDONALDS CORP|89.53
20110824|58047P107|MCGC|2608|MCG CAP CORP|4.38
20110824|580645109|MHP|1467|MCGRAW-HILL COS INC(THE)|38.69
20110824|58155Q103|MCK|1814|MCKESSON CORPORATION|75.61
20110824|582411104|MMR|5253|MCMORAN EXPLORATION CO|11.92
20110824|582839106|MJN|1656|MEAD JOHNSON NUTRITION CO|68.46
20110824|58319P108|MIG|4820|MEADOWBROOK INSURANCE GRP INC |9.21
20110824|583334107|MWV|5490|MEADWESTVACO CORP|25.81
20110824|583840103|MTL|227095|MECHEL OAO ADS EA REPTG 1 COM |17.81
20110824|583840509|MTLPR|213|MECHEL OAO ADR(RPSTG 1/2 OF PF|6.82
20110824|583935101|MLLOF|2000|MEDALLION RESOURCES LTD|0.24
20110824|58403M102|MCOX|2199|MECOX LANE LTD ADR|1.63
20110824|58404W109|MDTH|3888|MEDCATH CORPORATION|13.17
20110824|584045108|MDAS|173|MEDASSETS INC COM STK (DE)|10.07
20110824|58405U102|MHS|279|MEDCO HEALTH SOLUTIONS,INC.|53.53
20110824|584070106|MDFI|79100|MEDEFILE INTERNATIONAL, INC. C|.
20110824|58446C103|MEDT|12752|MediaTechnics Corporation Comm|.
20110824|58446X107|MSII|42|MEDIA SCIENCES INTERNATIONAL I|0.12
20110824|58447E108|MEDG|2500|MEDIANET GROUP TECH INC|0.25
20110824|58449L100|MDCI|1400|MEDICAL ACTION INDS INC|6.16
20110824|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110824|58463J304|MPW|3766|MEDICAL PROPERTIES TRUST INC|10.11
20110824|58468P206|MNOV|40|MEDICINOVA INC COM|2.22
20110824|584688105|MDCO|1694|MEDICINES COMPANY (THE)|13.83
20110824|584690309|MRX|2891|MEDICIS PHARMACEUTICAL CL-A|36.10
20110824|58470H101|MED|59680|MEDIFAST INC|15.56
20110824|58471A105|MDSO|547|MEDIDATA SOLUTIONS, INC COMMON|15.35
20110824|58489M109|MDMN|7600|MEDINAH MINERALS INC|0.07
20110824|584949101|MEDQ|1792|MEDQUIST INC|7.05
20110824|58501F207|MEDS|361|MEDISTEM, INC. COMMON STOCK (N|0.22
20110824|58501N101|MDVN|48846|MEDIVATION, INC.|16.48
20110824|58502B106|MD|4081|MEDNAX, INC|64.21
20110824|58502U104|MFTH|976|MEDISAFE 1 TECHNOLOGIES CORP. |0.01
20110824|585055106|MDT|16279|MEDTRONIC INC|33.10
20110824|58506K102|MEDH|2900|MEDQUIST HOLDINGS INC, COM|7.23
20110824|58516L108|MPRXF|24335|MEGA PRECIOUS METALS INC COM S|0.80
20110824|585464100|MPEL|31857|MELCO CROWN ENTERTAINMENT LTD |12.67
20110824|587118100|MW|3176|THE MENS WAREHOUSE INC|27.26
20110824|587200106|MENT|2890|MENTOR GRAPHICS CORP|10.61
20110824|58734P105|MBR|722|MERCANTILE BANCRP INC(ILLINOIS|0.83
20110824|588448100|MBVT|191|MERCHANTS BANCSHARES INC|26.64
20110824|58933Y105|MRK|15081|MERCK & CO INC;COM USD0.01|31.94
20110824|589378108|MRCY|88|MERCURY COMPUTER SYSTEMS INC|14.18
20110824|589400100|MCY|1222|MERCURY GENERAL CORPORATION|37.57
20110824|589433101|MDP|3870|MEREDITH CORP|24.09
20110824|589499102|MRGE|3536|MERGE HEALTHCARE INC COM STK (|5.66
20110824|589584101|VIVO|2558|MERIDIAN BIOSCIENCE INC|17.82
20110824|589849306|MSEL|100|MERISEL INC.-NEW|0.72
20110824|589889104|MMSI|165|MERIT MEDICAL SYSTEMS INC|13.47
20110824|59001A102|MTH|1159|MERITAGE HOMES CORPORATION|15.69
20110824|590199204|MERPRK|7397|MERRILL LYNCH CAP TR IGUARENTE|19.52
20110824|59024T203|MERPRM|153|MERRILL LYNCH CAP|19.54
20110824|590419107|MERR|57315|MERRIMAN HOLDINGS INC|2.23
20110824|59047Q103|MERU|2444|MERU NETWORKS INC COM STK (DE)|8.84
20110824|590473302|MMPID|3|MERUELO MADDUX PPTYS INC COM N|3.52
20110824|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110824|590672101|MSB|789|MESABI TRUST CTF BEN INT.|23.95
20110824|590876306|MPR|345|MET-PRO CORP|9.90
20110824|591018809|MBLX|17275|METALBOLIX INC COM STK|5.39
20110824|591176102|MEA|8398|METALICO INC|3.89
20110824|59132A104|MUSA|81|METALS USA HOLDINGS CORP COM|10.94
20110824|59156R108|MET|2445|METLIFE, INC|31.63
20110824|59156R405|MLG|3585|METLIFE INC 5.875% SR NT 11/21|25.76
20110824|59156R504|METPRA|3997|METLIFE INC PFD SERIES A FLOAT|23.10
20110824|59160R102|MTTRY|267|METRO AG ORD DEM 5 UNSPONSORED|8.61
20110824|59161R101|METR|2732|METRO BANCORP, INC COMMON STOC|9.97
20110824|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.39
20110824|591708102|PCS|5963|METROPCS COMMUNICATIONS INC CO|10.58
20110824|592142103|MDF|2274|METROPOLITAN HEALTH NTWRKS INC|4.79
20110824|592671101|MXCYY|34|METSO CRP ADS (REP 1 SHS)|33.86
20110824|592688105|MTD|501|METTLER-TOLEDO INT'L INC|144.96
20110824|592834105|MXE|3150|MEXICO EQUITY & INCOME FD INC |11.06
20110824|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.57
20110824|59318C106|CCA|867|MFS CALIFORNIA MUNICIPAL FUND |10.55
20110824|59318E102|CMU|300|MFS HIGH YIELD MUNICIPAL TR|4.43
20110824|59318R103|CMK|981|MFS HIGH INCOME MUNI TR I|8.18
20110824|59318T109|CIF|3821|MFS INTERMEDIATE HIGH INCOME F|2.74
20110824|59410T106|MGDDY|263275|Michelin Compagnie Generale de|13.12
20110824|59410W208|MLXO|14583|MICHELEX CORP NEW|.
20110824|594793101|MCRL|2626|MICREL INC|9.75
20110824|59484E100|MMTC|9109|MICRO IMAGING TECHNOLOGY, INC.|.
20110824|594901100|MCRS|5113|MICROS SYSTEMS INC|41.53
20110824|594918104|MSFT|204565|MICROSOFT CORP;COM USD0.000012|24.72
20110824|594960106|MVIS|8342|MICROVISION INC (WASH)|0.96
20110824|594972408|MSTR|531|MICROSTRATEGY INC CL A NEW|113.45
20110824|595017104|MCHP|242027|MICROCHIP TECHNOLOGY INC|31.70
20110824|59508G305|MCHU|949|MICROHOLDINGS US, INC. NEW COM|0.03
20110824|59509C105|MITI|1157|MICROMET INC COM STK|4.69
20110824|59509P106|MMTIF|875|MICROMEM TECHNOLOGIES INC|0.12
20110824|595112103|MU|24624|MICRON TECHNOLOGY INC|5.66
20110824|595135104|MPAD|328|MICROPAC INDUSTRIES INC|3.50
20110824|59522J103|MAA|1064|MID-AMERICAN APARTMENT COMMUN |68.17
20110824|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110824|595626102|MDS|411|MIDAS GROUP,INC|7.39
20110824|596278101|MIDD|113|MIDDLEBY CORP (THE)|75.44
20110824|59780W101|MDLXF|121889|Midlands Minerals Corp. Ordina|0.09
20110824|598153104|MDW|24465|MIDWAY GOLD CORP (CANADA)|2.30
20110824|600527105|MILL|180171|MILLER ENERGY RESOURCES, INC C|2.29
20110824|60254D108|MGH|5525|MINCO GOLD CORPORATION COM SHS|1.28
20110824|602675100|MR|48583|MINDRAY MED INTL LTD SPONSORED|22.60
20110824|602682205|MSPD|3829|MINDSPEED TECHNOLOGIES INC COM|5.64
20110824|60283E101|MSNFY|317|MINERA FRISCO S A B DE C V SPO|7.91
20110824|602900102|MFN|1731|MINEFINDERS LTD (F)|16.45
20110824|602910101|MNEAF|12500|MINERA ANDES INC|2.27
20110824|603158106|MTX|1144|MINERALS TECHNOLOGIES INC|54.86
20110824|603173204|MINE|2199184|MINERCO RESOURCES INC NEW COM |.
20110824|603432105|MGN|100|MINES MGMT INC|1.57
20110824|604062109|MXA|1432|MINNESOTA MUNI INCM PTFL INC|15.41
20110824|604567107|MIPS|5998|MIPS TECHNOLOGIES INC-|4.88
20110824|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110824|604673103|MRDDF|533|MIRANDA GOLD CORPORATION|0.49
20110824|604680108|MRZLF|470|MIRASOL RESOURCES LTD (CDA)|4.53
20110824|60477P201|MIGL|997|MISCOR Group, Ltd. New Common |0.27
20110824|605417773|MPPRD|45|MISSISSIPPI POWER COMPANY DEP |25.35
20110824|60649T107|MG|812|MISTRAS GROUP INC (DE)|19.37
20110824|60671Q104|MITL|2783|MITEL NETWORKS CORP COM SHS (C|2.83
20110824|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.05
20110824|606710200|MITK|12771|MITEK SYSTEMS INC|8.16
20110824|606776201|MIELY|30|MITSUBISHI ELEC. CORP ADR|18.43
20110824|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110824|606822104|MTU|327351|MITSUBISHI UFJ FINANCIAL GROUP|4.42
20110824|606827202|MITSY|17|MITSUI & CO LTD ADR (US)|324.93
20110824|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110824|60740F105|MINI|640|MOBILE MINI INC|17.85
20110824|607409109|MBT|1913|MOBILE TELESYSTEMS OJSC ADS (E|15.85
20110824|607674108|MDRM|180|MODERN MOBILITY AIDS, INC COMM|5.35
20110824|60786L107|MLNK|973|MODUSLINK GLOBAL SOLUTIONS, IN|3.95
20110824|608190104|MHK|44573|MOHAWK INDUSTRIES INC|43.96
20110824|60855R100|MOH|91|MOLINA HEALTHCARE,INC.|18.06
20110824|608554101|MOLX|16233|MOLEX INC|20.02
20110824|608689105|MLER|7421|MOLLER INTL INC CDT-CAP STK|0.27
20110824|60871R100|TAPA|297|MOLSON COORS BREWING CO CL A|43.10
20110824|608753109|MCP|1965|MOLYCORP INC COM STK|52.99
20110824|60877T100|MNTA|1471|MOMENTA PHARMACEUTICALS INC|16.21
20110824|608911103|MLYFF|4000|MOLYCOR GOLD CORPORATION|0.06
20110824|609045109|MCBF|34|MONARCH CMNTY BANCORP INC|1.25
20110824|60907Q100|MNRK|8791|MONARCH FINANCIAL HOLDINGS INC|7.02
20110824|60935V105|MNXBY|100|MONEX GROUP INC UNSPON ADR (JP|1.80
20110824|60935Y109|MGI|8970|MONEYGRAM INTERNATONAL INC|2.46
20110824|60936Y108|MOAEY|298|MONGOLIA ENERGY CORPORATION LT|4.68
20110824|609720107|MNR|969|MONMOUTH RL EST INVS CRP CL-A |8.05
20110824|609839105|MPWR|1191|MONOLITHIC POWER SYSTEMS, INC |12.45
20110824|610236101|MNRO|2314|MONRO MUFFLER BRAKE INC|35.30
20110824|61174Q104|MONT|1601|MONSTER OFFERS COMMON STOCK|0.01
20110824|611742107|MWW|11885|MONSTER WORLDWIDE INC|7.46
20110824|615369105|MCO|57993|MOODY'S CORPORATION|28.47
20110824|615394202|MOGA|43|MOOG INC CLA|37.14
20110824|61744G107|MSF|2277|MRG STLY EMERG MKT FD|14.13
20110824|61744U106|APF|730|MRG STLY ASIA-PACIFIC|15.38
20110824|617446448|MS|30206|MORGAN STANLEY|15.76
20110824|61745P874|ICB|2334|MORGAN STLY INCM SECS INC|17.01
20110824|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110824|617461207|MSJ|13331|Morgan Stanley Cap Trust VI Ca|23.55
20110824|617466206|MWO|223|MORGAN STANLEY CAPITAL TRUST V|22.22
20110824|61747S504|MSPRA|7784|Morgan Stanley Dep Shs repstg |18.59
20110824|61747W257|CNY|125|MORGAN STANLEY MARKET VECTORS |40.67
20110824|61748W108|MHGC|1350|MORGANS HOTEL GROUP CO. COM|5.42
20110824|617700109|MORN|2518|MORNINGSTAR INC COM|56.61
20110824|617707104|MRCR|18|MORO CORPORATION|0.40
20110824|61964C109|MQCMF|36|MOSQUITO CONS GOLD MINES LTD|0.72
20110824|620071100|MPAA|599|MOTORCAR PTS AMER INC|9.32
20110824|620076307|MSI|301966|MOTOROLA SOLUTIONS INC COM NEW|40.00
20110824|620097105|MMI|7144|MOTOROLA MOBILITY HLDGS INC CO|37.98
20110824|620107102|MOTR|417435|MOTRICITY INC COM STK (DE)|2.07
20110824|62426E402|MDM|32|MOUNTAIN PROVINCE DIAMONDS INC|4.65
20110824|62458M108|MOVE|715|MOVE INC COM STK|1.41
20110824|62474M108|MTNOY|287|MTN GROUP LTD SPONS ADR|18.76
20110824|624756102|MLI|2825|MUELLER INDS INC|40.58
20110824|624758108|MWA|16015|MUELLER WATER PRODUCTS, INC. S|2.15
20110824|62476L108|MRPZY|32632|MR PRICE GROUP LTD UNSPONSORED|19.70
20110824|625383104|LABL|724|MULTI-COLOR CORP|27.15
20110824|62541B101|MFLX|7|MULTI-FINELINE ELECTRONIX INC |18.13
20110824|62544S200|MCET|11985|MULTICELL TECHNOLOGIES, INC. N|.
20110824|625453105|MGAM|1218|MULTIMEDIA GAMES HOLDING COMPA|4.53
20110824|626717102|MUR|1540|MURPHY OIL CORPORATION|50.02
20110824|628464109|MYE|1281|MYERS INDUSTRIES INC.|9.75
20110824|628530107|MYL|817|MYLAN INC|18.37
20110824|62855J104|MYGN|533|MYRIAD GENETICS INC|19.37
20110824|62856A102|MYMX|14206|MYMETICS CORP|0.05
20110824|62886E108|NCR|3599|NCR CORPORATION|16.07
20110824|62886K104|NCIT|2131|NCI, INC.|15.89
20110824|629099300|NFEC|186|NF ENERGY SAVING CORPORATION. |1.02
20110824|62912R107|NGPC|1186|NGP CAPITAL RESOURCES COMPANY |7.06
20110824|62913F201|NIHD|10612|NII HOLDINGS INC CL B|37.10
20110824|62913M107|NGL|100|NGL ENERGY PARTNERS LP|20.20
20110824|62914B100|EGOV|12190|NIC INC|11.52
20110824|629145103|NHSH|933|NHS Health Solutions, Inc. Com|0.02
20110824|62936P103|NPSP|2650|NPS PHARMACEUTICALS INC|7.12
20110824|629377508|NRG|519|NRG ENERGY INC|21.72
20110824|62942M201|DCM|22155|NTT DOCOMO INC SPONS ADR RPSTG|18.44
20110824|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.73
20110824|62944T105|NVR|656|NVR INC (NEW)|599.60
20110824|629445206|NVEC|2788|NVE CORPORATION NEW|61.93
20110824|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110824|62948Q107|NSFDF|2300|NXT Energy Solutions Inc. Ordi|1.00
20110824|629491101|NYX|295743|NYSE EURONEXT INC;COM STK USD0|26.23
20110824|629519109|NABI|2500|NABI BIOPHARMACEUTICALS|1.80
20110824|629579103|NC|943|NACCO INDUSTRIES INC CL A|74.60
20110824|62985Q101|NLC|9235|NALCO HOLDING COMPANY|34.03
20110824|629865205|NTE|1150|NAM TAI ELECTRONICS INC|5.11
20110824|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.28
20110824|630075109|NGEN|801|NANOGEN INC|0.01
20110824|630077105|NANO|14532|NANOMETRICS INC|15.70
20110824|63009F105|NSPH|3100|NANOSPHERE INC. COM|1.36
20110824|630402105|NSSC|348|NAPCO SECURITY TECHNOLOGIES IN|2.69
20110824|631103108|NDAQ|50|NASDAQ OMX GROUP INC. (THE) CO|22.36
20110824|631512100|NPSNY|45|NASPERS LTD SPONSORED ADR REPS|46.61
20110824|63245Q105|NAUH|747|NATIONAL AMERN UNIV HLDGS INC |9.07
20110824|632525408|NABZY|209|NATL AUSTRALIA BK LTD ADS5|24.02
20110824|633643507|NBGPRA|200|NATIONAL BANK OF GREECE SA SPO|5.95
20110824|634865109|NKSH|2|NATL BANKSHARES INC VA|24.50
20110824|635309107|NCMI|282|NATIONAL CINEMEDIA, INC. COM S|14.00
20110824|63540U207|NCCPRC|30|NATIONAL CITY CAP TR IV ENHANC|25.56
20110824|63540X201|NCCPRB|254|NATIONAL CITY CAP TRUST III TR|25.15
20110824|635906100|NHC|91|NATIONAL HEALTHCARE CORP(NEW) |33.77
20110824|636180101|NFG|4462|NATIONAL FUEL GAS CO N.J.|56.64
20110824|636274300|NGG|1612|NATIONAL GRID TRANSCO PLC SPON|49.85
20110824|63633D104|NHI|1982|NATL HEALTH INVESTORS INC|43.64
20110824|63634C105|NHPR|6372|NATIONAL HEALTH PARTNERS INC|.
20110824|636518102|NATI|7902|NATL INSTRUMENTS CORP|23.63
20110824|637071101|NOV|3735|NATIONAL OILWELL VARCO, INC.|63.65
20110824|637138108|NPBC|2786|NATL PENN BANCSHARES INC|6.68
20110824|637417106|NNN|60920|NATIONAL RETAIL PROPERTIES, IN|25.01
20110824|637432808|NRC|699|NATL RURAL UTILS COOP FIN CORP|25.30
20110824|637432873|NRU|122|NATL RURAL UTIL COOP FINCL COR|25.11
20110824|637546102|NSEC|23|NATL SECURITY GROUP INC (DEL) |10.85
20110824|637640103|NSM|3088|NATIONAL SEMICONDUCTOR CORP|24.82
20110824|638539882|NWPRC|4340|NATWEST BK ADS SER-C 1 NON CUM|19.64
20110824|63886Q109|NGS|1428|NATURAL GAS SERVICES GROUP|12.97
20110824|63888P406|NHTC|8610|NATURAL HEALTH TRENDS CORP|0.44
20110824|638904102|NAVG|135|NAVIGATORS GROUP INC|41.53
20110824|639027101|NATR|5176|NATURE'S SUNSHINE PRODUCTS INC|18.39
20110824|63905A101|NTZ|171|NATUZZI S.P.A.|2.87
20110824|639097104|NUSMF|10800|Nautilus Minerals Inc Ordinary|2.83
20110824|63910B102|NLS|92|NAUTILUS,|1.45
20110824|63935N107|NCI|3954|NAVIGANT CONSULTING INC|9.54
20110824|63948P206|NPWZ|134883|NEAH PWR SYS INC NEW COM STK (|.
20110824|63975K104|NDBKY|136|NEDBANK GROUP LTD SPONSORED AD|19.16
20110824|640268108|NKTR|1605|NEKTAR THERAPEUTICS|5.24
20110824|64045Y108|NEMFF|918|Neo Material Technologies Inc |9.15
20110824|64049M209|NGNM|2900|NEOGENOMICS INC NEW|1.20
20110824|640505301|NEOM|59430|NEOMEDIA TECH INC COM STK (DE)|0.04
20110824|64051T100|NPTN|2264|NEOPHOTONICS CORP COM STK (DE)|5.79
20110824|640518106|NEOP|16270|NEOPROBE CORP|2.75
20110824|640650305|NBS|6763|NEOSTEM, INC.|0.66
20110824|64104X108|NSTC|4066|NESS TECHNOLOGIES, INC|7.61
20110824|641069406|NSRGY|15|NESTLE S.A.SPON ADR(REP REG SH|62.65
20110824|64110D104|NTAP|62616|NETAPP INC COM STK (DE)|37.79
20110824|64110L106|NFLX|1233|NETFLIX COM INC|219.54
20110824|64110W102|NTES|4904|NETEASE.COM INC ADS|46.45
20110824|64111Q104|NTGR|9283|NETGEAR INC|26.59
20110824|64115A204|NTWK|3509|NETSOL TECHNOLOGIES INC|0.83
20110824|64115T104|NTCT|1749|NETSCOUT SYSTEMS INC|12.50
20110824|64118B100|NETL|570|NETLOGIC MICROSYSTEMS INC|27.99
20110824|64118Q107|N|150|NETSUITE INC COM|29.81
20110824|64118U108|NQ|26366|NETQIN MOBILE INC ADR REPSTG C|6.61
20110824|64118V106|NTSP|2802|NETSPEND HLDGS INC COM STK|5.43
20110824|64121A107|NEI|2306|NETWORK ENGINES INC|1.19
20110824|64123C101|NBW|548|NEUBERGER BERMAN CALIF INTERME|14.77
20110824|64124K102|NBO|3095|NEUBERGER BERMAN NEW YORK INTL|14.39
20110824|64124P101|NBH|729|NEUBERGER BERMAN INTL MUNI FD |14.46
20110824|64125C109|NBIX|62|NEUROCRINE BIOSCIENCES INC|5.96
20110824|641252101|NGSX|56308|NEUROGESX, INC. (DELAWARE)|1.70
20110824|641255104|NURO|4291|NEUROMETRIX INC|0.42
20110824|64126Q206|UWN|1000|NEVADA GOLD & CASINOS INC|1.73
20110824|64127R302|CUR|5790|Neuralstem, Inc. Common Stock |1.16
20110824|64156L101|NSU|12013|NEVSUN RESOURCES LTD|6.59
20110824|641876800|HYB|510|NEW AMERICA HIGH INCOME FUND, |9.61
20110824|64353M100|NCBC|100|NEW CENTURY BANCORP INC (NC)|3.09
20110824|643611106|GBR|343|NEW CONCEPT ENERGY INC (DE)|1.77
20110824|643847106|NEWN|1685|NEW ENG SYS GRP COM STK (NV)|1.91
20110824|644217101|NESW|1|NEW ENGLAND SERVICE CO|52.00
20110824|644398109|NOOF|19|NEW FRONTIER MEDIA INC|1.22
20110824|645827106|NJMC|192|NEW JERSEY MINING CO|0.18
20110824|646025106|NJR|402|NEW JERSEY RESOURCES CORP|45.20
20110824|647567106|NNADF|38201|NEW NADINA EXPL LTD (NPL)|0.12
20110824|647581107|EDU|9270|NEW ORIENTAL EDUCATION & TECH |28.25
20110824|647823103|NUXFF|163|NEW PACIFIC METALS CORP|2.20
20110824|649285103|NWGC|7842|NEW WORLD GOLD CORPORATION COM|0.08
20110824|649295102|NWY|5904|NEW YORK & COMPANY INC|3.15
20110824|649445103|NYB|9413|NEW YORK COMM BANCORP INC|12.20
20110824|649604501|NYMT|1070|New York Mortgage Trust, Inc. |7.12
20110824|650111107|NYT|15005|NEW YORK TIMES CO(THE)CL A|7.00
20110824|65105M108|NCT|10791|NEWCASTLE INVESTMENT CORP.|4.91
20110824|651191108|NCMGY|3|NEWCREST MINING LTD SPON ADR|42.51
20110824|651229106|NWL|59295|NEWELL RUBBERMAID INC|12.97
20110824|651290108|NFX|35577|NEWFIELD EXPLORATION COMPANY|47.53
20110824|651587107|NEU|370|NEWMARKET COPR (HOLDING COMPAN|152.90
20110824|651627309|NWMT|83258|NEWMARKET TECHNOLOGY INC.|.
20110824|651639106|NEM|8609|NEWMONT MINING CORP (HOLDING C|61.25
20110824|651718504|NR|16991|NEWPARK RESOURCES INC|7.62
20110824|651824104|NEWP|310|NEWPORT CORP|12.32
20110824|65248E104|NWSA|17200|NEWS CORPORATION CL-A|16.37
20110824|65248E203|NWS|7573|THE NEWS CORPORATION LTD CL-B |16.52
20110824|65251F105|NEWS|541|NEWSTAR FINANCIAL, INC. COM|9.61
20110824|652526104|NEWT|150|NEWTEK BUSINESS SERVICES, INC.|1.30
20110824|652919200|NXCO|1|NEXICON INC NEW COM|.
20110824|65333Q202|NXPSQ|1|NEXPRISE INC|0.02
20110824|65337E106|NXOI|5724|Next 1 Interactive, Inc. Commo|0.06
20110824|65338C109|NFSE|100|NFINANSE INC. COMMON STOCK (NE|0.03
20110824|65338E105|NEXS|1000|NEXXUS LIGHTING, INC COM|2.00
20110824|65339A102|NXFI|1043|NEXT FUEL, INC. COMMON STOCK|4.85
20110824|65339F101|NEE|967|NEXTERA ENERGY INC COM|55.12
20110824|65339F309|NEEXU|19|NEXTERA ENERGY INC CORP UNIT (|51.01
20110824|65339G109|NGMC|5759|NEXT GENERATION ENERGY CORP CO|0.23
20110824|65339K506|NEEPRF|3964|NEXTERA ENGY CAP HLDGS INC 8.7|29.05
20110824|653522201|NMPWP|2|NIAGRA MOHAWK PWR 3.40% PFD|90.25
20110824|65373J209|NICK|263|NICHOLAS FINL INC (F)|10.55
20110824|653905109|NKRSF|29|NIKO RESOURCES LTD|57.47
20110824|654090109|NJ|615|NIDEC CP (NIHON KABUSHIKI KAIS|20.41
20110824|654101203|NIFCY|220|NIFCO INC ADR|23.46
20110824|654106103|NKE|2592|NIKE INC CL-B|83.59
20110824|65440K106|NDN|1400|$.99 ONLY STORES|18.07
20110824|65440N100|NEYYF|6996|NIMIN ENERGY CORPORATION ORDIN|1.28
20110824|654445303|NTDOY|11000|NINTENDO CO LTD SPON ADR -NEW-|21.40
20110824|654485101|NOXGF|4576|NIOGOLD MNG CORP|0.36
20110824|654624105|NTT|16051|NIPPON TELEG &TEL ADR(RP1/2) C|23.43
20110824|654678101|NKA|890|NISKA GAS STORAGE PARTNERS LLC|11.49
20110824|65473P105|NI|452|NISOURCE INC (HOLDING CO)|20.33
20110824|654763200|NHISY|4|NISSHIN STEEL CO LTD ADR|37.12
20110824|65487X102|NOAH|1803|NOAH HLDGS LTD SPON ADS (CYM) |12.19
20110824|654902204|NOK|2101579|NOKIA CORP ADS (REP 1 SHARE)|6.11
20110824|655663102|NDSN|1894|NORDSON CORP|40.07
20110824|655664100|JWN|1840|NORDSTROM|39.94
20110824|655844108|NSC|1824|NORFOLK SOUTHERN CORP|64.50
20110824|65651Q107|NSEEY|3900|NORSE ENERGY CORP ASA SPONSORE|0.61
20110824|656567401|NTL|40|NORTEL INVRSORA ADS (1/20 SR-B|25.74
20110824|656568508|NRTLQ|20|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110824|656914108|NATUF|4499|NORTH AMER TUNGSTEN CORP LTD|0.33
20110824|657488102|NBRI|1326|North Bay Resources Inc Common|0.17
20110824|658615109|IDCX|880|NORTH CHINA HORTICULTURE, INC.|0.07
20110824|659310106|NRT|1613|NORTH EUROPEAN OIL UBI|33.05
20110824|662585108|NSBC|300|NORTH ST BANCORP|2.00
20110824|663303204|NWOL|146|North West Oil Group, Inc. New|0.02
20110824|66401P100|NTLNF|155|Northcore Technologies Inc. Or|0.24
20110824|664397106|NU|18|NORTHEAST UTILITIES|33.12
20110824|66510M204|NAK|103195|NORTHERN DYNASTY MINERALS LTD |9.64
20110824|665531109|NOG|113962|Northern Oil and Gas, Inc. Com|17.80
20110824|665751103|NSFC|200|NORTHERN STATES FINL CORP|0.96
20110824|665859104|NTRS|1212|NORTHERN TRUST CORP|36.21
20110824|66611L105|NFBK|1824|NORTHFIELD BANCORP INC NEW COM|13.50
20110824|666416102|NXG|7572|NORTHGATE MINERALS CORP|3.13
20110824|666807102|NOC|12954|NORTHROP GRUMMAN CP (HLDG CO) |51.48
20110824|66704R308|NRFPRB|62|Northstar Realty Finance Corp.|20.73
20110824|667340103|NWBI|4067|NORTHWEST BANCSHARES, INC COM |11.33
20110824|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC |0.50
20110824|667655104|NWN|1186|NORTHWEST NATURAL GAS CO|43.50
20110824|667746101|NWPX|522|NORTHWEST PIPE CO|24.76
20110824|668074305|NWE|1097|NORTHWESTERN CORP|32.27
20110824|66986X106|NVDL|3833|NOVADEL PHARMA INC|0.05
20110824|66987E206|NG|15015|NOVAGOLD RESOURCES INC(NEW)|9.55
20110824|66987M604|NVTL|2899|NOVATEL WIRELESS INC COM NEW|3.47
20110824|66987P102|NBY|16|NOVABAY PHARMACEUTICALS INC CO|0.78
20110824|66987V109|NVS|1516|NOVARTIS AG ADS(1 REG SH)|57.26
20110824|669947889|NOVS|785|NOVASTAR FINANCIAL, INC NEW|0.47
20110824|670002104|NVAX|5418|NOVAVAX INC|1.30
20110824|670008101|NVLS|91|NOVELLUS SYS INC|27.60
20110824|67009Q102|NVNC|2313|NOVO ENERGIES CORPORATION COMM|0.11
20110824|670100205|NVO|738|NOVO NORDISK ADS (1 ORD SH)|105.15
20110824|670108109|NVZMY|1|NOVOZYMES A/S SPONSORED ADR (D|138.02
20110824|67018T105|NUS|1216|NU SKIN ENTERPRISES INC CL-A|37.54
20110824|670184100|NPSKY|192|NSK LTD|14.61
20110824|67020Q107|NTLS|3335|NTELOS HOLDINGS CORP|18.61
20110824|67020Y100|NUAN|1869|NUANCE COMMUNICATIONS INC|17.32
20110824|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|81.00
20110824|670346105|NUE|1100|NUCOR CORP|32.61
20110824|67053A102|NMRX|1873|NUMEREX CORP CL-A (PA)|6.74
20110824|6706D8104|NPX|2531|NUVEEN INSD PREM INCM MUNI FD2|12.63
20110824|6706EH103|JGV|3256|NUVEEN GLOBAL VALUE OPPORTUNIT|17.87
20110824|6706EN100|JRO|619|NUVEEN FLOATING RATE INCOME OP|10.41
20110824|6706EV102|JFP|2542|NUVEEN TAX-ADVANTAGED FLOATING|2.23
20110824|6706L0102|NCU|55|NUVEEN (CAL) PREM INCM MUNI FD|12.96
20110824|6706L0300|NCUPRC|934|NUVEEN CALIFORNIA PREMIUM INCO|9.89
20110824|67060D107|NTC|1200|NUVEEN (CT) PREM INCM MUNI FD |13.30
20110824|67060F102|NPG|1514|NUVEEN (GA) PREM INCM MUNI FD |14.21
20110824|67060P100|NNC|261|NUVEEN (NC) PREM INCM MUNI FD |14.36
20110824|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |14.34
20110824|67060Q306|NOMPRC|4694|NUVEEN MO PREM INCM MUNI FD MI|9.93
20110824|67060U109|NPHC|3808|NUTRA PHARMA CORP|0.06
20110824|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |13.62
20110824|67061E401|NMTPRD|1200|NUVEEN MASS PREM INCM MUN FD|10.11
20110824|67061F101|NPY|100|NUVEEN (PA)PREM INCM MUNI FD-2|13.11
20110824|67061T101|NIM|2461|NUVEEN SELCT MATURTIES MUNI FD|10.22
20110824|67061U108|NCL|284|NUVEEN INSD(CAL)PREM INCM MUN2|13.37
20110824|67062A101|NQC|442|NUVEEN CALIF INVT QUAL MUNI FD|13.57
20110824|67062C107|NCA|502|NUVEEN CALIF MUN VALUE FUND|8.97
20110824|67062E103|NQM|1719|NUVEEN INVESTMENT QLTY MUNI FD|14.47
20110824|67062F100|NXP|1678|NUVEEN SELCT TX FR INCM PT SBI|13.65
20110824|67062M105|NNY|464|NUVEEN N.Y. MUN VALUE FUND|9.51
20110824|67062N103|NQI|2356|NUVEEN INSURED QUALITY MUNI FD|13.99
20110824|67062W103|NMO|1467|NUVEEN MUNI MARKET OPPORT FUND|13.30
20110824|67062X101|NQN|300|NUVEEN NY INVT QUAL MUNI FD|14.20
20110824|67063R103|NXC|2037|NUVEEN CALIFORNIA SELECT TX-FR|13.13
20110824|67063X100|NXR|719|NUVEEN SELECT TAX-FR INCM PTF3|13.52
20110824|67064R102|NPV|200|NUVEEN (VA) PREM INCM MUNI FD |15.06
20110824|670656107|NRK|950|NUVEEN INSURED NEW YORK TAX FR|13.48
20110824|670657105|NEA|13833|NUVEEN INSURED TAX FREE ADVANT|13.74
20110824|67066V101|NAD|981|NUVEEN DVD ADVT MUNI FD SBI|13.45
20110824|67066V507|NADPRC|824|NUVEEN DIVID ADVANTAGE MUN FD |10.07
20110824|67066X404|NANPRD|157|NUVEEN NY DIV ADVANTAGE MUNIFD|10.09
20110824|67066Y105|NAC|2157|NUVEEN CALI DVD ADV MNI FD SBI|13.32
20110824|670683101|NMD|4713|NUVEEN MUNICIPAL HIGH INCM OPP|10.67
20110824|67069D108|NTRI|205|NUTRI/SYSTEM INC.|12.40
20110824|67069L100|NFZ|1571|NUVEEN ARIZONA DIV ADV MUNI FD|13.08
20110824|67069M108|NGB|1635|NUVEEN VIRGINIA DIV ADV MUNI|14.14
20110824|67069N106|NRB|59|NUVEEN NORTH CAROLINA DIV ADV |14.70
20110824|67069P101|NMB|240|NUVEEN MASSACHUSETTS DIV ADV|13.40
20110824|67069P309|NMBPRC|157|NUVEEN MASS DIVID ADVNT PFD SH|10.12
20110824|67069T103|NFC|348|NUVEEN CONNECTICUT DIV ADVANT |14.44
20110824|67069X401|NVXPRC|100|NUVEEN CALIF DIVIDEND ADVANTAG|9.98
20110824|670695105|NUW|1339|NUVEEN MUNICIPAL VALUE FUND 2 |16.19
20110824|67070C107|NXI|240|NUVEEN OHIO DIV ADV MUNI FD|13.82
20110824|67070E103|NXM|100|NUVEEN PENNSYLVANIA DIV ADV|13.37
20110824|67070E301|NXMPRC|180|NUVEEN PENNSYLVANIA DIVIDEND A|9.93
20110824|67070R104|NBJ|1715|NUVEEN OHIO DIV ADV MUNI FD|13.64
20110824|67070R302|NBJPRA|4896|NUVEEN OHIO DIVID ADVANTAGE|10.36
20110824|67070T100|NZX|820|NUVEEN GA DIV ADV MUNI FD|14.05
20110824|67070T308|NZXPRC|124|NUVEEN GEORGIA DIV ADVTG MUNI |10.15
20110824|67070X101|NZF|25|NUVEEN DIV ADV MUNI FD 3|13.85
20110824|67070Y505|NZHPRB|3931|NUVEEN CALIFORNIA DIV ADVTE MU|10.15
20110824|670706100|NYV|1540|NUVEEN NEW YORK MUN VALUE FD 2|14.23
20110824|67071D104|NNO|781|NUVEEN NO CO DIV MUNI 2|14.42
20110824|67071L106|NVG|932|NUVEEN INSURED DIV ADTVG MUNI |14.13
20110824|67071M104|NKL|600|NUVEEN CALIFORNIA INSURED DIV |14.42
20110824|67071P107|NKR|716|NUVEEN ARIZONA DIV ADVTG MUNI |13.39
20110824|67071S101|JTP|24155|NUVEEN QUALITY PFD INCOME FD|7.65
20110824|67071T307|NUJPRC|108|NUVEEN NEW JERSEY DIVIDEND ADV|9.92
20110824|67071V104|NVJ|479|NUVEEN OHIO DIV ADVTG MUNI FD |14.07
20110824|67071Y306|NGOPRC|100|NUVEEN CONN DIVID ADVT MUN FD |10.09
20110824|67072A406|NWIPRD|66|NUVEEN MARYLAND DIVIDEND ADVAN|10.12
20110824|67072B107|NKG|247|NUVEEN GEORGIA DIVD ADVANTAGE |13.72
20110824|67072C105|JPS|570|NUVEEN QUALITY PREFERRED INCOM|7.84
20110824|67072D103|NII|160|NUVEEN NORTH CAROLINA DIV ADVA|14.30
20110824|67072E309|NXEPRC|900|NUVEEN ARIZONA DIVIDEND ADVANT|10.15
20110824|67072F108|NGX|987|NUVEEN INSURED MASS TAX FREE A|13.57
20110824|67072T108|JFR|902|NUVEEN FLOATING RATE INCOME FU|10.32
20110824|67072V103|NXTM|17742|NXSTAGE MEDICAL INC|17.84
20110824|67072W101|JHP|1081|NUVEEN QUALITY PREFERRED INCOM|7.62
20110824|67073Y106|NVE|17322|NV ENERGY, INC|14.34
20110824|670735109|JLS|1254|NUVEEN MTG OPPORT TERM FD COM |22.33
20110824|67074C103|NBB|920|NUVEEN BUILD AMERICA BOND FUND|19.32
20110824|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|14.82
20110824|67074M101|NEV|2183|NUVEEN ENHANCED MUN VALUE FD C|13.67
20110824|67074P104|CFD|228|NUVEEN DIVERSIFIED COMMODITY F|24.96
20110824|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|20.03
20110824|67074R100|JMT|1241|NUVEEN MTG OPPORTUNITY TERM FD|21.78
20110824|67074U103|JMF|2617|NUVEEN ENERGY MLP TOTAL RETURN|16.28
20110824|67074X107|JSD|556|NUVEEN SHORT DURATION CR|16.83
20110824|67076P102|NYMX|22981|NYMOX PHARMACEUTICAL CORP(F)|7.74
20110824|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110824|67083E207|OBNI|8058|OBN HOLDINGS INC COM STK NEW|0.05
20110824|670837103|OGE|4558|OGE ENERGY CORP (HOLDING CO.) |47.69
20110824|67086D107|NYXO|36755|NYXIO TECHNOLOGIES CORPORATION|0.60
20110824|67086W105|AMCF|638|ANDATEE CHINA MARINE FUEL SVCS|1.40
20110824|670872100|OMG|715|OM GROUP INC.|30.29
20110824|670875509|OMVKY|436|OMV AG SPONS ADR-NEW|36.34
20110824|67090H102|JTA|4303|NUVEEN TAX-ADV TOTAL RETURN ST|9.68
20110824|67090N109|JGT|960|NUVEEN MULTI CURRENCY SHORT TE|14.42
20110824|67090R100|NVLX|16|NUVILEX, INC. COMMON STOCK|0.05
20110824|67090X107|JCE|596|NUVEEN CORE EQUITY ALPHA FD CO|12.21
20110824|670928100|NUV|342|NUVEEN MUNICIPAL VALUE FUND|9.38
20110824|670972108|NQP|318|NUVEEN PA INVT QUAL MUNI FD|14.08
20110824|670973106|NQS|162|NUVEEN SELECT QUALITY MUNI FD |14.01
20110824|670975101|NVC|100|NUVEEN CALIF SELECT QUAL MUNI |13.76
20110824|670976109|NVN|2252|NUVEEN NY SELECT QUAL MUNI FD |14.60
20110824|670977107|NQU|2004|NUVEEN QUALITY INCOME MUNI FD |13.68
20110824|670979103|NUM|175|NUVEEN MICH QUALTY INCM MUN FD|13.65
20110824|670983105|NTX|1800|NUVEEN TEXAS QLTY INCM MUN FD |15.83
20110824|670985100|NUC|329|NUVEEN CALIF QUAL INCM MUNI FD|14.49
20110824|670986108|NUN|4183|NUVEEN NY QUAL INCOME MUNI FD |14.19
20110824|670987106|NIF|5839|NUVEEN PREMIER INSD MUNI INCOM|15.03
20110824|670988104|NPF|369|NUVEEN PREMIER MUNI INCOME FD |13.65
20110824|67101Q109|NMP|400|NUVEEN (MI) PREM INCM MUNI FD |13.32
20110824|67103H107|ORLY|1735|O REILLY AUTOMOTIVE INC COM|63.19
20110824|671044105|OSIS|523|OSI SYSTEMS INC COM STK (DE)|36.33
20110824|671061109|OTMN|9|OT MINING CORP (MO)|0.40
20110824|671074102|OYOG|12|OYO GEOSPACE CORPORATION|69.24
20110824|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110824|674215108|OAS|16194|OASIS PETROLEUM INC COM|24.30
20110824|67423R108|OMPI|1002|OBAGI MEDICAL PRODUCTS, INC. C|10.68
20110824|674472105|OBJE|1222|OBSCENE JEANS CORP. COMMON STO|1.17
20110824|674599105|OXY|3324|OCCIDENTAL PETROLEUM CORP|82.69
20110824|674870308|OPTT|14755|OCEAN POWER TECHNOLOGIES, INC |3.81
20110824|675232102|OII|19730|OCEANEERING INTL INC|37.96
20110824|67555N206|OCLR|186|OCLARO INC COM (DE)|3.70
20110824|675607105|OFED|192|OCONEE FED FINL CORP|10.95
20110824|675742506|OCTI|3483|OCTUS, INC. NEW|0.04
20110824|67575P108|OCLS|2086|OCULUS INNOVATIVE SCIENCES, IN|1.37
20110824|676118102|OMEX|44048|ODYSSEY MARINE EXPLORATION INC|2.64
20110824|67622P101|OMX|14045|OFFICEMAX INCORPORATED|5.52
20110824|676220106|ODP|12843|OFFICE DEPOT INC|2.23
20110824|677399107|OLCB|497|OHIO LEGACY CORP|1.25
20110824|67778H101|OHRP|2637|OHR PHARMACEUTICAL, INC. COMMO|0.71
20110824|677862104|LUKOY|2137|LUKOIL OIL COMPANY;SPON ADR RE|57.59
20110824|677864100|ODC|272|OIL-DRI CORPORATION OF AMERICA|18.37
20110824|677890303|OISHY|35|OIL SEARCH LTD SPONS ADR|63.32
20110824|678002106|OIH|925400|OIL SERVICES TR 12/31/41|124.22
20110824|678026105|OIS|2308|OIL STATES INTL INC|60.32
20110824|678046103|BQI|39998|OILSANDS QUEST INC COM STK|0.18
20110824|67935P103|OLMIY|82|Olam International Ltd Unspons|36.69
20110824|679580100|ODFL|10411|OLD DOMINION FREIGHT LINES INC|29.99
20110824|680033107|ONB|798|OLD NATL BANCORP (IND)|9.29
20110824|680223104|ORI|10887|OLD REPUBLIC INTL CORP|9.37
20110824|680280104|OSBCP|2145|OLD SECOND CAPITAL TRUST I PFD|3.81
20110824|680665205|OLN|2282|OLIN CORP NEW|18.38
20110824|68162K106|ZEUS|2647|OLYMPIC STEEL INC|19.41
20110824|681659207|OMAG|914|OMAGINE INC COM STK (DE)|4.50
20110824|681904108|OCR|52285|OMNICARE INC|29.85
20110824|681919106|OMC|5861|OMNICOM GROUP INC|38.55
20110824|681936100|OHI|7632|OMEGA HEALTHCARE INVESTORS INC|17.27
20110824|682095104|OFLX|833|OMEGA FLEX INC COM|13.50
20110824|68210P107|OME|737|OMEGA PROTEIN CORP|10.31
20110824|682129101|OMN|100|OMNOVA SOLUTIONS INC|4.76
20110824|68213N109|OMCL|1019|OMNICELL INC|14.78
20110824|682143102|OMER|337|OMEROS CORPORATION COM STK|3.46
20110824|68215X105|OMVE|12667|OMNI VENTURES INC COM STK (KS)|0.43
20110824|682159108|ASGN|269|ON-ASSIGNMENT INC|7.38
20110824|68216L100|OMBP|238|OMNI BIO PHARMACEUTICAL, INC. |1.45
20110824|682189105|ONNN|5314|ON SEMICONDUCTOR CORP|7.32
20110824|68220L104|OMVS|445|ON THE MOVE SYS CORP|1.75
20110824|68230A106|OGXI|577|ONCOGENEX PHARMACEUTICALS INC |11.42
20110824|682310107|ONCY|4860|ONCOLYTICS BIOTECH INC|3.72
20110824|682324108|ONTY|23524|ONCOTHYREON INC COM SHS|7.14
20110824|68234L108|ONCS|6200|ONCOSEC MEDICAL INCORPORATED|0.65
20110824|682406103|OLP|355|ONE LIBERTY PROPERTIES INC|15.30
20110824|682421201|OVOE|243|ONE VOICE TECHNOLOGIES, INC. N|.
20110824|68268N103|OKS|1266|ONEOK PARTNERS LP UNIT LTD PAR|41.07
20110824|68272G102|OSTLY|224|ONESTEEL LTD ADR (AUSTRALIA)|29.56
20110824|68273G101|ORCC|667|ONLINE RESOURCES CORP|2.59
20110824|682875208|ONSM|5634|ONSTREAM MEDIA CORP COM STK|0.87
20110824|68338T403|ONVI|100|ONVIA INC|3.99
20110824|683399109|ONXX|5334|ONYX PHARMACEUTICALS INC|30.80
20110824|68371J106|OPESY|200|Opera Software Asa Sponsored A|11.29
20110824|683715106|OTEX|10915|OPEN TEXT CORP|57.61
20110824|683718308|OPWV|1584|OPENWAVE SYSTEMS INC NEW|1.37
20110824|68372A104|OPEN|8107|OPENTABLE,INC COMMON STOCK|60.25
20110824|68372T103|OPXA|65417|Opexa Therapeutics, Inc. Commo|1.58
20110824|68372T111|OPXAW|100|OPEXA THEREAPEUTICS, INC SER E|0.48
20110824|68375N103|OPK|7920|OPKO HEALTH, INC|3.88
20110824|68375Q403|OPLK|15223|OPLINK COMMUNICATIONS INC|15.55
20110824|683757108|OPNT|302|OPNET TECHNOLOGIES INC|32.05
20110824|683797104|OPY|52|OPPENHEIMER HOLDINGS INC CL A |17.20
20110824|68384X100|OPXS|2907|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110824|68389X105|ORCL|1326|ORACLE CORPORATION|26.20
20110824|684008105|OPMG|20574|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110824|68401H104|OPTR|1046|OPTIMER PHARMACEUTICALS, INC. |8.36
20110824|68401K107|OPNVY|1000|OPTION NV SA AMERICAN DEP REC |0.59
20110824|68401U105|OPRX|100|OPTIMIZERX CORPORATION COMMON |1.38
20110824|684010101|OXPS|41771|OPTIONSXPRESS HOLDINGS INC|12.15
20110824|684023203|ORNI|674|ORAGENICS INC COM STK|2.29
20110824|68403P104|ORMP|174767|Oramed Pharmaceuticals Inc. Co|0.27
20110824|684193105|OCBB|18|ORANGE CNTY BUSINESS BK NA (CA|3.65
20110824|68555P100|ORBC|1600|ORBCOMM, INC COM STK|2.18
20110824|685564106|ORB|543|ORBITAL SCIENCES CORP|14.55
20110824|68557K109|OWW|661|ORBITZ WORLDWIDE, INC|2.15
20110824|68573C107|ORCH|10|ORCHID CELLMARK, INC.|2.72
20110824|68616T109|ORZCF|56|OREZONE GOLD CORP COM SHARES|3.20
20110824|68618W100|OFG|427|ORIENTAL FINL GRP (HOLD CO.)|10.44
20110824|68618Y106|OGNG|60995|Organa Gardens International I|0.03
20110824|68619F205|ONP|6529|ORIENT PAPER, INC. COMMON STOC|3.25
20110824|686194101|OFLMY|17|ORIFLAME COSMETICS SA UNSPNSRD|21.60
20110824|68633D103|ORIT|4701|ORITANI FINANCIAL CORP NEW COM|12.34
20110824|686338104|OKOFF|22967|Orko Silver Corp Ordinary Shar|2.58
20110824|686688102|ORA|1312|ORMAT TECHNOLOGIES INC|15.79
20110824|686701103|ORMT|454|ORMET CORP|5.25
20110824|687082107|OLEPF|77000|OROMIN EXPLORATION LTD-NEW (CA|0.93
20110824|68749U205|ORS|5167|ORSUS XELENT TECHNOLOGIES, INC|1.93
20110824|68771L107|OEDV|765|Osage Exploration and Developm|0.49
20110824|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110824|688239201|OSK|10679|OSHKOSH CORPORATION COM|17.28
20110824|68827R108|OSIR|5223|OSIRIS THERAPEUTICS INC COM ST|5.34
20110824|688410109|OSN|3037|OSSEN INNOVATION CO., LTD ADS |2.34
20110824|689648103|OTTR|946|OTTER TAIL CORPORATION|20.20
20110824|690027206|OUTD|477|OUTDOOR CHANNEL HLDGS INC NEW |6.44
20110824|690310206|OVRL|3892|OVERLAND STORAGE INC|2.53
20110824|690333109|OVCHY|793|OVERSEA-CHINESE BANKING CORP L|14.44
20110824|690368105|OSG|295497|OVERSEAS SHIPHOLDING GROUP|15.81
20110824|690370101|OSTK|655|OVERSTOCK COM INC DEL|10.20
20110824|690732102|OMI|5102|OWENS & MINOR INC (HLDG CO)|28.47
20110824|690742101|OC|64858|OWENS CORNING INC COM STK NEW |25.84
20110824|690768403|OI|2177|OWENS-ILLINOIS INC|16.84
20110824|691497309|OXM|500|OXFORD INDUSTRIES INC|34.46
20110824|691543102|OXLC|145|OXFORD LANE CAP CORP COM|15.53
20110824|691828305|OXGN|2024|OXIGENE INC COM|1.42
20110824|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110824|692830508|PFIN|1062|P&F INDUSTRIES INC CL-A|4.79
20110824|69325Q105|PCTI|335|PC-TEL INC|6.02
20110824|693282105|PDFS|4218|PDF SOLUTIONS INC|5.24
20110824|69329Y104|PDLI|34294|PDL BIOPHARMA INC|5.89
20110824|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|82.95
20110824|693304404|PEPRC|224|PECO ENERGY$4.40 CUM PFD SER-1|84.51
20110824|69331C108|PCG|9423|PG&E CORPORATION (HOLDING CO.)|41.58
20110824|693320202|PHH|8236|PHH CORPORATION (NEW)|18.28
20110824|69333Y108|PFCB|240|P.F. CHANGS CHINA BISTRO INC|29.91
20110824|69336T205|PHIIK|107|PHI INC NON-VTG|22.31
20110824|69338J106|PPCCY|200|PICC Property and Casualty Com|41.27
20110824|69340N202|PLPRA|559|PLC CAPITAL TR IV 7.25% TR ORG|24.87
20110824|693417107|PLXT|2300|PLX TECHNOLOGY INC|3.20
20110824|69344F106|PMCS|24247|P M C SIERRA INC|5.73
20110824|69344M101|PMI|77|PMI GROUP INC (THE)|0.18
20110824|69345P103|PMFG|101|PMFG INC COM STK (DE)|15.62
20110824|693475105|PNC|33117|PNC FINL SVCS GRP,INC(THE)|45.00
20110824|693475121|PNCWS|110|THE PNC FINANCIAL SERV GROUP, |7.74
20110824|693475881|PNCPRL|1759|PNC FINL SRV GRP INC DEP SHS R|27.60
20110824|693483109|PKX|8201|POSCO;SPON ADR REP 1/4 ORD|91.76
20110824|69349H107|PNM|10388|PNM RESOURCES (HOLDING CO)|14.43
20110824|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110824|69350H202|PNU|2463|PNC FINL SVCS GRP PN CAP TR D |25.20
20110824|69350S208|PNH|4664|PNC Cap Tr E Gtd Tr Pfd Secs|26.34
20110824|693506107|PPG|806|PPG INDUSTRIES INC|71.14
20110824|69351F106|PNDMF|1368|PNI Digital Media, Inc. Ordina|0.90
20110824|69351T106|PPL|458|PPL CORPORATION|27.61
20110824|69351T601|PPLPRU|1111|PPL CORPORATION CORP UNITS|55.72
20110824|69351U863|PLEUK|220|PPL ELECTRIC UTILS CORP DEP SH|25.09
20110824|69352P889|PLV|493|PPL CAP FDG INC SENIOR NOTES (|25.80
20110824|69353M109|PPRUY|102|PPR SA Unsponsored ADR (France|15.15
20110824|69357C503|PRGX|2386|PRGX GLOBAL INC COM STK|6.05
20110824|69360J107|PSB|203|PS BUSINESS PARKS INC|53.12
20110824|69360J743|PSBPRP|23|PS BUSINESS PRKS INC DEPO SHS |25.18
20110824|69360J750|PSBPRO|700|PS BUSINESS PARKS INC DEP SHS |25.26
20110824|69364D106|PSMH|1700|PSM HOLDINGS, INC.|0.69
20110824|69364V106|PEXNY|2676|PTT EXPLORATION & PROD PCL SPO|11.06
20110824|693656100|PVH|42693|PVH CORP COM STK (DE)|56.57
20110824|69366A100|PSSI|7937|PSS WORLD MEDICAL INC|22.56
20110824|69366Q501|PTSH|9650|PTS INC COM (NV)|0.03
20110824|69366X100|BKRKY|164|BANK RAKYAT INDONESIA UNSPONSO|15.11
20110824|69367J100|PSGTY|14|Pt Semen Gresik Persero Unspon|54.17
20110824|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|39.36
20110824|69367T108|PUTKY|267|PT United Tractors Unsponsored|56.11
20110824|69367Y107|PBMRY|35|PT Bumi Resources TBK Unsponso|61.49
20110824|693718108|PCAR|19512|PACCAR INC|35.88
20110824|69373H106|PACR|500|PACER INTL INC TENN|4.10
20110824|69374D104|PACEF|6134|PACE OIL AND GAS LTD COM SHS (|5.38
20110824|693742108|PHF|3401|PACHOLDER HIGH YIELD FD,INC.|8.99
20110824|69404D108|PACB|8623|PACIFIC BIOSCIENCES OF CALIFOR|6.12
20110824|69404P200|PCBC|2685|PACIFIC CAPITAL BANCORP COM|25.83
20110824|69404R107|PBMC|1000|PACIFIC BIOMARKERS INC COM STK|0.18
20110824|69423U206|PEIX|54008|PACIFIC ETHANOL, INC. NEW|0.34
20110824|694288101|PFCEQ|1500|PACIFIC FUEL CELL CORP|.
20110824|694308305|PCGPRB|999|PACIFIC GAS&ELEC 5.50% PFD|25.31
20110824|694308404|PCGPRC|1420|PACIFIC G&E 5% 1ST PFD|24.06
20110824|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|23.42
20110824|694308602|PCGPRE|21|PACIFIC G&E 5% RED PFD A|23.95
20110824|694308701|PCGPRG|329|PACIFIC G&E 4.80% 1ST PFD|22.27
20110824|694308800|PCGPRH|34|PACIFIC G&E 4.50% 1ST PFD|21.66
20110824|69433M103|PCFG|77316|PACIFIC GOLD CORP|0.04
20110824|694714106|PCE|240|PACIFIC OFFICE PROPERTIES TR I|0.95
20110824|694798208|PEXZF|10500|PACIFIC RIDGE EXPL LTD NEW ORD|0.49
20110824|69480U206|PEGFF|1207|PACIFIC RUBIALES ENERGY CORP N|25.27
20110824|694873100|PSUN|9542|PACIFIC SUNWEAR OF CAL. INC|2.17
20110824|694915208|PFRMF|906|PACIFIC RIM MINING CP (NEW)|0.13
20110824|694944109|PFSD|6435|PACIFIC SANDS INC|0.16
20110824|695127100|PCRX|1300|PACIRA PHARMACEUTICALS INC|8.90
20110824|695156109|PKG|8172|PACKAGING CORP OF AMERICA|23.29
20110824|695263103|PACW|478|PACWEST BANCORP COMMON STK|15.44
20110824|695459107|PAET|2035|PAETEC HLDG CORP|5.15
20110824|695535104|PGPT|550|PAGEPROMPT USA|.
20110824|69561N204|PAYD|983|PAID INC NEW|0.22
20110824|69562K100|PTIE|1767|PAIN THERAPEUTICS INC|4.65
20110824|69606A100|PALAY|3|Paladin Energy Ltd Unsponsored|21.91
20110824|696077403|PTN|18753|PALATIN TECHNOLOGIES INC NEW C|0.76
20110824|696429307|PLL|4397|PALL CORP|46.61
20110824|696434208|PLLVF|625|PALLADON VENTURES LTD ORDINARY|1.67
20110824|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110824|697529303|PMTI|2230|PALOMAR MEDICAL TECH INC|7.94
20110824|697660207|PAM|32893|PAMPA ENERGIA S.A. (AR)|12.48
20110824|697844108|MXOM|646|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110824|697900108|PAAS|62077|PAN AMERICAN SILVER CORP|32.51
20110824|698341104|PNDZY|5489|PANDORA A/S AMERICAN DEPOSITOR|1.99
20110824|698354107|P|15459|PANDORA MEDIA INC COM STK (DE)|12.10
20110824|69840W108|PNRA|2052|PANERA BREAD COMPANY CL-A|107.85
20110824|698657103|PTRY|2599|PANTRY INC (THE)|11.79
20110824|698813102|PZZA|406|PAPA JOHNS INTL INC|28.92
20110824|698833100|PPXXY|275|PAPERLINX LTS ADR (AUSTRALIA) |0.60
20110824|69888P106|PRX|213|PAR PHARMACEUTICAL COMPANIES I|29.21
20110824|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110824|69901U207|PDGO|6782|PARADIGM OIL AND GAS, INC. NEW|0.04
20110824|699173209|PMTC|5694|PARAMETRIC TECHNOLOGY CORPORAT|17.43
20110824|69924P102|PZG|5082|PARAMOUNT GOLD AND SILVER CORP|2.41
20110824|699462107|PRXL|17486|PAREXEL INTERNATIONAL CORP|19.18
20110824|700215304|PCYG|878|Park City Group, Inc. New Comm|4.46
20110824|700416209|PKE|1649|PARK ELECTROCHEMICAL CORP|23.92
20110824|700658107|PRK|7797|PARK NATIONAL CORP|53.69
20110824|700666100|PKOH|1565|PARK OHIO HOLDING CORP|14.75
20110824|70086Y105|PSTB|1737|PARK STERLING CORP COM SHS (CA|3.94
20110824|701094104|PH|27058|PARKER-HANNIFIN CORP|65.67
20110824|701354102|PRKR|6388|PARKERVISION INC|0.90
20110824|70159Q104|PKY|1908|PARKWAY PROPERTIES INC.|11.97
20110824|701645103|PARL|200|PARLUX FRAGRANCES INC|3.07
20110824|702477308|PCGP|800|PASCALL GROUP INC|.
20110824|70322H106|PSTX|4079|PATIENT SAFETY TECHNOLOGIES, I|1.04
20110824|70324A109|PASO|38048|Patient Access Solutions Inc. |.
20110824|703248203|PTI|2054|PATNI COMPUTER SYSTEMS LTD ADS|11.64
20110824|703343103|PATK|622|PATRICK INDUSTRIES INC|2.04
20110824|70336F104|PNBK|4769|PATRIOT NATIONAL BANCORP INC|1.96
20110824|70336T104|PCX|26028|PATRIOT COAL CORPORATION COM S|13.08
20110824|703395103|PDCO|105|PATTERSON COMPANIES INC|29.02
20110824|703481101|PTEN|5213|PATTERSON-UTI ENERGY INC|23.18
20110824|70422P206|EAPS|100|PAX MSCI EAFE ESG INDEX ETF|21.70
20110824|70438S103|PYDS|3391|PAYMENT DATA SYSTEMS INC|0.06
20110824|70454K109|PDGRY|638|PDG Realty SA, Sao Paulo Spons|8.43
20110824|704549104|BTU|480|PEABODY ENERGY CORP|42.91
20110824|70509V100|PEB|3708|PEBBLEBROOK HOTEL TR (MD)|14.71
20110824|70509V209|PEBPRA|1968|PEBBLEBROOK HOTEL TR PFD SER A|24.48
20110824|705560100|PEET|3818|PEET'S COFFEE & TEA INC|55.53
20110824|705573103|PEGA|78|PEGASYSTEMS INC|36.35
20110824|705634103|PKIN|572|PEKIN LIFE INS CO|10.80
20110824|70686R104|PCO|2550|PENDRELL CORPORATION|2.59
20110824|70706P104|PGH|7515|PENGROWTH ENERGY CORP COM SHS |10.93
20110824|707062204|PNGM|9514|Pengram Corporation New Common|0.09
20110824|707561106|PMIC|47|PENN MILLERS HOLDINGS CORP COM|15.95
20110824|707569109|PENN|243|PENN NATL GAMING INC|36.98
20110824|707882106|PVA|5208|PENN VIRGINIA CORP|8.29
20110824|708160106|JCP|8945|PENNEY J.C. CO INC (HOLDING CO|26.01
20110824|708326103|PEGRY|200|Pennon Group plc Unsponsored A|21.10
20110824|709102107|PEI|6373|PENN REAL ESTATE INVST TST SBI|9.70
20110824|70931T103|PMT|7618|PENNYMAC MTG INVT TR COM|16.76
20110824|70959W103|PAG|6499|PENSKE AUTOMOTIVE GROUP, INC. |16.81
20110824|709600100|PNSN|55431|PENSON WORLDWIDE INC COM STK|2.10
20110824|709631105|PNR|4604|PENTAIR INC|32.11
20110824|709792105|PBCE|200|PEOPLE BANCORPORATION INC|1.60
20110824|711026104|PEDH|870|PEOPLES EDUCATIONAL HLDGS INC |0.94
20110824|712704105|PBCT|21180|PEOPLE'S UNITED FINANCIAL INC |10.89
20110824|713278109|PBY|2963|PEP BOYS MANNY MOE& JACK|9.04
20110824|713448108|PEP|7839|PEPSICO INC;CAP USD0.016666|63.48
20110824|713661304|PPHM|5043|PEREGRINE PHARMACEUTICALS INC |1.31
20110824|71372U104|PWRD|1467|PERFECT WORLD CO LTD SPONSORED|21.43
20110824|71375U101|PRFT|1030|PERFICIENT INC|8.64
20110824|71376C100|PERF|267|PERFUMANIA HLDGS INC COM STK (|14.87
20110824|714046109|PKI|96|PERKINELMER INC|21.61
20110824|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.15
20110824|71426V108|PTX|1500|PERNIX THERAPEUTICS HOLDINGS I|9.25
20110824|714264207|PDRDY|40|PERNOD RICARD SA SPON ADR|16.48
20110824|714270105|PMGYF|2411|PERPETUAL ENERGY INC (CDA)|2.74
20110824|714290103|PRGO|3550|PERRIGO CO|90.65
20110824|715796108|PSJEY|430|PETSEC ENERGY LTD SPON ADR|0.89
20110824|716013107|PTQMF|23325|PETAQUILLA MINERALS LTD (CANAD|0.73
20110824|716382106|PETS|2365|PETMED EXPRESS INC|10.05
20110824|71645A109|PBKEF|8353|PETROBAKKEN ENERGY LTD. CLASS |10.59
20110824|71645P106|PBEGF|13459|PETROBANK ENERGY & RES LTD|10.74
20110824|71646E100|PTR|816|PETROCHINA CO LTD ADS(RP100 H |123.73
20110824|716473103|POFCY|1014|PETROFAC LTD LONDON UNSPON ADR|9.89
20110824|716495106|HK|6816623|PETROHAWK ENERGY CORP|38.75
20110824|71654V408|PBR|190|PETRO BRAS SA PETROBAS ADS (EA|27.77
20110824|716549100|PEO|791|PETROLEUM & RESOURCES CORP|25.11
20110824|716578109|PETD|280|PETROLEUM DEVELOPMENT CORP|22.81
20110824|716599105|PGSVY|237|PETROLEUM GE0-SVCS ASA SPON AD|11.13
20110824|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110824|716748108|PQ|1879|PETROQUEST ENERGY INC (DE)|6.69
20110824|716768106|PETM|726|PETSMART INC|40.78
20110824|716825500|PEUGY|164|PEUGEOT S A SPONS ADR-NEW-|26.94
20110824|716933106|PCYC|2327|PHARMACYCLICS INC|10.61
20110824|717046106|PEYUF|4000|PEYTO EXPLORATION & DEVELOPMEN|22.34
20110824|717098206|PFSW|163|PFSWEB, INC COM STK|4.99
20110824|71712A206|PPH|7760|PHARMACTL HLDR TST DP REC12/40|65.73
20110824|717124101|PPDI|4600|PHARMACEUTICAL PRODUCT DEV INC|30.99
20110824|71714F104|PMC|307|PHARMERCIA CORPORATION COM|13.89
20110824|71715N106|VRUS|470|PHARMASSET, INC. COM|125.21
20110824|718172109|PM|66252|PHILIP MORRIS INTL;COM STK NPV|70.27
20110824|719005100|PBLSQ|477756|PHOENIX ASSOCITS LD SYNDICATE |.
20110824|71910C103|FENG|257|PHOENIX NEW MEDIA LTD SPONSORE|7.40
20110824|719358301|PHMD|158|PHOTOMEDEX INC COM STK (DE)|13.50
20110824|719405102|PLAB|16393|PHOTRONICS INC|6.83
20110824|720172105|PIED|2822|PIEDMONT MINING CO|0.03
20110824|720186105|PNY|9672|PIEDMONT NATURAL GAS CO INC(NC|29.14
20110824|720190206|PDM|2699|PIEDMONT OFFICE REALTY TRUST, |18.64
20110824|720279108|PIR|14984|PIER 1 IMPORTS INC (DEL)|9.71
20110824|72147K108|PPC|11655|PILGRIMS PRIDE CORP NEW COM ST|3.18
20110824|72200M108|PCK|3540|PIMCO CALIF MUNI INCOME FD II |9.06
20110824|72200R107|PMF|1103|PIMCO MUNICIPAL INC FD|13.08
20110824|72200T103|PNF|2299|PIMCO NY MUNI INC FD|10.19
20110824|72200X104|RCS|10813|PIMCO STRATEGIC GLOBAL GOVT FD|11.02
20110824|72201A103|PMX|78|PIMCO MUNICIPAL INCOME FUND II|10.53
20110824|72201B101|PTY|32694|PIMCO CORPORATE OPPORTUNITY FD|18.30
20110824|72201C109|PZC|1534|PIMCO CALIFORNIA MUNICIPAL INC|9.25
20110824|72201H108|PFL|330|PIMCO INCOME STRATEGY FD COMMO|11.03
20110824|72201R205|STPZ|461|PIMCO ETF TR 1-5 YR US TIPS IN|53.34
20110824|72201R304|LTPZ|691|PIMCO ETF TR 15+ YR US TIPS IN|63.33
20110824|72201R403|TIPZ|743|PIMCO ETF TR BROAD US TIPS IND|57.55
20110824|72201R700|TENZ|242|PIMCO ETF TR 7-15 YR US TREAS |84.74
20110824|72201R809|TRSY|8019|PIMCO BROAD U.S. TREASURY INDE|105.19
20110824|72201R817|CORP|1128|PIMCO INVESTMENT GRADE CORP BD|101.54
20110824|72201R825|BABZ|10|PIMCO BUILD AMERICA BOND STRAT|53.89
20110824|72201R833|MINT|25770|PIMCO ETF TR ENHANCED SHT MATU|100.71
20110824|72201R866|MUNI|199|PIMCO ETF TR INTER MUN BD STRA|52.48
20110824|72201R874|SMMU|439|PIMCO ETF TR SHT TERM MUN BD S|50.40
20110824|72201R882|ZROZ|153720|PIMCO ETF TR 25+ YR ZERO CPN U|91.40
20110824|722011103|PGP|3220|PIMCO GLOBAL STOCKSPLUS & INCO|19.59
20110824|722014107|PHK|14002|PIMCO HIGH INCOME FUND SBI|12.33
20110824|72202B100|PKO|78|PIMCO INCOME OPPORTUNITY FUND |26.15
20110824|72341E304|PNGAY|55|PING AN INSURANCE (GROUP) CO O|16.63
20110824|723454104|PNS|215|PINNACLE DATA SYSTEMS INC|1.39
20110824|723456109|PNK|2680|PINNACLE ENTERTAINMENT, INC|11.89
20110824|723653101|HNW|5|PIONEER DIVERSIFIED HIGH INCOM|18.91
20110824|723655106|PDC|3354|PIONEER DRILLING COMPANY|10.95
20110824|72369H106|PHT|138|PIONEER HIGH INCOM TRUST|15.65
20110824|723787107|PXD|46|PIONEER NAT RES CO|73.82
20110824|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110824|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.30
20110824|724479100|PBI|4344|PITNEY-BOWES INC|18.90
20110824|72582A201|PXPLY|8000|PIXELPLUS CO LTD NEW AMER DEP |1.70
20110824|726503105|PAA|15856|PLAINS ALLAMERICAN PIPELINE|58.80
20110824|726505100|PXP|6999|PLAINS EXPL & PRODTN CO|27.91
20110824|72705J105|PRRY|7571|PLANET RESOURCE RECOVERY INC C|0.03
20110824|727493108|PLT|1816|PLANTRONICS INC|32.65
20110824|72765Q205|PLG|1050|PLATINUM GROUP METALS LTD-NEW |1.30
20110824|727667107|PDOS|1028173|Platinum Studios, Inc. Common |0.02
20110824|729132100|PLXS|62|PLEXUS CORP|25.34
20110824|72919P202|PLUG|4210|PLUG POWER INC COM STK (DE)|1.61
20110824|729251108|PCL|5248|PLUM CREEK TIMBER CO (REIT)|35.72
20110824|729273102|PLBC|9|PLUMAS BANCORP|1.89
20110824|72940R102|PSTI|2963|PLURISTEM THERAPEUTICS, INC. C|2.62
20110824|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110824|730843208|PCOM|1251|POINTS INTERNATIONAL LTD. COMM|7.99
20110824|731036109|BCDI|500|POLAR WIRELESS CORP COM STK (N|0.15
20110824|731068102|PII|9539|POLARIS INDUSTRIES INC.|99.78
20110824|731572103|RLXXXX|50|POLO RALPH LAUREN CORPORATION |130.51
20110824|73172K104|PLCM|312|POLYCOM INC|22.35
20110824|73174C100|PYMX|1438|PolyMedix, Inc. Common Stock|0.57
20110824|73179P106|POL|8458|POLYONE CORPORATION|11.60
20110824|73179V103|PPO|4554|POLYPORE INTERNATIONAL, INC|56.98
20110824|73180Y203|PLZLY|342487|POLYUS GOLD INTL LTD SPON GDR |3.60
20110824|731916102|PLM|12568|POLYMET MINING CORP (F)|1.44
20110824|73278L105|POOL|4329|POOL CORPORATION COM STK|25.28
20110824|732827100|PTBTQ|2884|POPE & TALBOT INC|.
20110824|733174106|BPOP|131788|POPULAR INC|1.97
20110824|73328P106|POAHY|2703|PORSCHE AUTOMOBILE HOLDING SE |5.82
20110824|735867103|POTG|245829|PORTAGE RESOURCES INC. COMMON |0.17
20110824|73640Q105|PRAA|249|PORTFOLIO RECOVERY ASSOCS INC |71.73
20110824|736508847|POR|685|PORTLAND GENERAL ELECTRIC CO N|23.47
20110824|737273102|PT|181|PORTUGAL TELECOM SGPS, S.A.|8.71
20110824|737397109|POSC|50|POSITRON CORP|0.02
20110824|737464107|PPS|576|POST PROPERTIES INC|39.92
20110824|737464206|PPSPRA|25|POST PROPS 8.50% SER A PFD|55.98
20110824|73753A103|TNTTY|1|POSTNL N.V. SPON ADR (NLD)|5.50
20110824|73755L107|POT|7227|POTASH CORP SASKATCHEWAN|54.39
20110824|737630103|PCH|1285|POTLATCH CORPORATION (NEW)|32.57
20110824|738754100|POWN|947|POW! ENTERTAINMENT INC|0.16
20110824|739128106|POWL|471|POWELL INDUSTRIES INC|33.50
20110824|739239101|PWCDF|365|POWER CORP CANADA|23.54
20110824|739276103|POWI|1552|POWER INTAGRATIONS INC|32.05
20110824|73930R102|PWER|4131|POWER-ONE INC COM STK NEW (DE)|7.34
20110824|739306108|PWRV|354|Power of the Dream Ventures, I|0.08
20110824|73935A104|QQQ|55557|POWERSHARES QQQ TR UNIT SER 1 |52.28
20110824|73935B508|PSR|333|POWERSHARES ACTIVE US REAL EST|46.81
20110824|73935S105|DBC|97958|POWERSHARES DB COMMODITY INDEX|29.45
20110824|73935X104|PWC|100|POWER SHARES ETF DYNAMIC MARKE|39.12
20110824|73935X146|PNQI|71|POWERSHARES NASDAQ INTERNET PO|34.01
20110824|73935X161|PUW|24|WILDERHILL PROGRESSIVE ENERGY |22.24
20110824|73935X278|PZD|289|DYNAMIC CLEANTECH PORT PWRSHS |23.10
20110824|73935X286|PKW|667|DYNAMIC BUYBACK ACHIEVERS PORT|23.61
20110824|73935X302|PEY|9955|POWERSHARE HIGH YIELD EQTY DIV|8.08
20110824|73935X344|PTF|18|DYNAMIC TECHNOLOGY SECTOR PORT|21.54
20110824|73935X401|PGJ|298|POWERSHARES GOLDEN DRAGON HALT|23.00
20110824|73935X450|PXLC|933|POWERSHARES FUNDAMENTAL PURE L|22.27
20110824|73935X500|PBW|114|POWERSHARES WILDER HILL CLEAN |6.88
20110824|73935X625|PXJ|209053|POWERSHARES DYNAMIC OIL & GAS |19.99
20110824|73935X633|PXN|70|POWERSHARES LUX NANOTECH|6.95
20110824|73935X641|PIC|510|POWERSHARES DYNAMIC INSURANCE |13.75
20110824|73935X690|PPA|472|POWERSHARES AEROSPACE & DEFENS|16.43
20110824|73935X708|PWV|249|POWERSHARES DYNAMIC LRG CAP VA|17.47
20110824|73935X716|PID|91515|POWERSHARES INTERNATIONAL DIVI|14.93
20110824|73935X732|PFM|148387|POWERSHARES DIVIDEND ACHIEVERS|13.78
20110824|73935X781|PSI|3141|POWERSHARES DYNAMIC SEMICONDUC|13.26
20110824|73935X807|PXMG|1152|POWERSHARES FUNDAMENTAL PURE M|19.42
20110824|73935X849|PBJ|30911|POWERSHARES DYNAMIC FOOD & BEV|18.53
20110824|73935X880|PXMV|34|POWERSHARES FUNDAMENTAL PURE M|13.82
20110824|73936B101|DBE|3358|POWERSHARES DB MULTI-SECTOR CO|28.28
20110824|73936B200|DBP|422|POWERSHARES DB MULTI-SECTOR CO|66.70
20110824|73936B408|DBA|1492|POWERSHARES DB MULTI-SECTOR CO|33.81
20110824|73936B507|DBO|28302|POWERSHARES DB MULTI-SECTOR CO|25.84
20110824|73936B606|DGL|330|POWERSHARES DB MULTI-SECTOR CO|63.94
20110824|73936B705|DBB|27963|POWERSHARES DB MULTI-SECTOR CO|22.41
20110824|73936D107|UUP|50|POWERSHARES DB U S DLR INDEX T|20.98
20110824|73936D206|UDN|8849|POWERSHARES DB U S DLR INDEX T|29.04
20110824|73936G308|PBP|1946|PWRSHS GLB EXCH TRD FD S&P 500|19.01
20110824|73936N105|POWR|1205|POWERSECURE INTL INC COM STK (|4.53
20110824|73936Q207|PIE|700|POWERSHARES DWA EMERGING MKTS |17.41
20110824|73936Q405|PAO|297|POWERSHARES RIVERFRONT TACTICA|11.40
20110824|73936Q702|PAGG|106|POWERSHARES GLOBAL AGRICULTURE|30.35
20110824|73936Q769|BKLN|453|POWERSHARES SENIOR LOAN PORTFO|23.20
20110824|73936Q785|KBWX|699|POWERSHARES KBW GLOBAL EX-U.S.|21.12
20110824|73936Q793|KBWD|379|POWERSHARES KBW HIGH DIVIDEND |21.50
20110824|73936Q835|PICB|54889|POWERSHARES INTERNATIONAL CORP|28.94
20110824|73936Q843|PCEF|312|POWERSHARES CEF INCOME COMPOSI|23.77
20110824|73936T474|PZA|2380|POWERSHARES INS NATL MUNICIPAL|23.89
20110824|73936T524|PLW|4253|POWERSHARES 1-30 LADDERRED TRE|30.95
20110824|73936T557|PHB|1462716|POWERSHARES FUNDAMENTAL HIGH Y|17.94
20110824|73936T565|PGX|1105|POWERSHARES AGGREGATE PFD PORT|13.63
20110824|73936T615|PBD|132|POWERSHARES GLOBAL EXCH TRD FD|10.74
20110824|73936T763|PXH|1082|POWERSHARES FTSE RAFI EMERGING|22.07
20110824|73936T789|PXF|495|POWERSHARES FTSE RAFI DEV MKTS|34.45
20110824|739363109|PWAV|68342|POWERWAVE TECHNOLOGIES INC|1.50
20110824|739369106|PWURF|500|POWERTECH URANIUM CORP COM SHS|0.15
20110824|73937B779|SPLV|314239|POWERSHARES S&P 500 LOW VOLATI|23.49
20110824|73937B803|PSCF|38|POWERSHARES S&P SMALLCAP FINAN|24.06
20110824|73937B829|SPHB|200|POWERSHARES S&P 500 HIGH BETA |17.62
20110824|73937B852|PSCM|45648|POWERSHARES S&P SMALLCAP MATER|24.40
20110824|73937M106|PWVI|540|PowerVerde, Inc. Common Stock |1.70
20110824|73941U102|POZN|3018|POZEN INC|2.81
20110824|73941X551|PZB|597|PPLUS TR SER LTD 1-TR CTF CL-A|23.71
20110824|73941X593|PYS|480|PPLUS TRUST SERIES RRD-1 TR CT|20.51
20110824|73941X601|PJI|362|PPLUS TR SER GSG 1 TR CTF CL A|22.98
20110824|73941X643|PYC|60|MERRIL LYNCH DEPOSITOR INC DER|20.96
20110824|73941X668|PYA|976|MER LYN DEPOS INC PPLUS TR SER|23.40
20110824|73941X775|PYJ|147|PPLUS TR SER CMT-1 TR CTF CL A|25.36
20110824|73941X817|PYG|898|PPLUS TR SER SPR-1 TR CTF 7.00|22.86
20110824|73941X874|PYB|2700|PPLUS TRUST SER GSG-2 TR CTF C|21.82
20110824|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|9.93
20110824|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110824|74005P104|PX|1274|PRAXAIR INC|91.77
20110824|74016W106|NKY|178|PRECIDIAN INVESTMENTS MAXIS NI|13.62
20110824|740189105|PCP|3905|PRECISION CASTPARTS CORP|150.59
20110824|74022D308|PDS|3081|PRECISION DRILLING CORPORATION|12.30
20110824|740434105|CPP|2525|MERRILL LYNCH DEPOSITOR PFD 8.|21.10
20110824|740434600|PIJ|890|MERRILL DEPOSITOR PFD PLUS 7.4|24.77
20110824|740434717|PJL|9972|PREFERREDPLUS TR 12/01/2030 SE|26.99
20110824|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|4.00
20110824|74051E102|PRXI|2599|PREMIER EXHIBITIONS, INC.|1.70
20110824|740585104|PGI|5146|PREMIERE GLOBAL SERVICES, INC.|7.44
20110824|74072A105|PPDC|6623|PREPAYD INC COM STK (NV)|0.04
20110824|74112E109|PBIO|2094|PRESSURE BIOSCIENCES INC|0.75
20110824|741372205|PPCYY|5|PRETORIA PORTLAND CEMENT CO LT|6.57
20110824|74144T108|TROW|4113|T-ROWE PRICE GROUP INC|49.39
20110824|741503403|PCLN|1206|PRICELINE.COM INC NEW|476.61
20110824|741511109|PSMT|565|PRICESMART INC|57.21
20110824|74158E104|PNRG|50|PRIMEENERGY CORP|18.59
20110824|74158J202|PMGEP|300|PRIME GRP RLTY TST9%SR B PFD|4.45
20110824|74164W106|PPP|40|PRIMERO MINING CORP ORD SHS (C|4.36
20110824|74165N105|PRMW|550|PRIMO WATER CORPORATION COM ST|3.95
20110824|742282106|PNBC|4100|PRINCETON NATL BANCORP INC|3.89
20110824|742352107|REVU|615|PRINCETON REVIEW INC (THE)|0.18
20110824|74251V300|PFGPRB|273|PRINCIPAL FINANCIAL GRP INC 6.|24.71
20110824|742646102|PSWR|2133|PRISM SOFTWARE CORP|.
20110824|74267C106|PRA|1|PROASSURANCE CP (HLG CO)|70.35
20110824|74269U203|PKT|1722|PROCERA NETWORKS INC NEW COM S|8.21
20110824|742718109|PG|45274|PROCTER & GAMBLE;COM NPV|63.02
20110824|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.52
20110824|74283A100|KXLAF|1000|PRODIGY GOLD, INC.|0.51
20110824|742962103|PVTB|1750|PRIVATE BANCORP INC.|8.52
20110824|743187106|PGNX|1161|PROGENICS PHARMACEUTICALS INC |6.18
20110824|74326Y107|PRQNF|1071|Progress Energy Resources Corp|12.06
20110824|743263105|PGN|4218|PROGRESS ENERGY INC|47.37
20110824|743312100|PRGS|1726|PROGRESS SOFTWARE CORP|19.57
20110824|743315103|PGR|316|PROGRESSIVE CORP|18.24
20110824|74339G101|BIN|1501|PROGRESSIVE WASTE SOLUTIONS LT|21.49
20110824|74340W103|PLD|26103|PROLOGIS, INC COM|26.04
20110824|74340W707|PLDPRO|8|PROLOGIS, INC PFD SER O|24.03
20110824|74340W806|PLDPRP|104|PROLOGIS, INC PREFERRED STOCK |24.15
20110824|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |6.81
20110824|74344F106|PBTH|2000|PROLOR Biotech, Inc. Common St|4.95
20110824|74345A106|PPWE|1997|PROPER POWER AND ENERGY INC. C|.
20110824|74347R107|SSO|143757|PROSHARES ULTRA S&P 500|40.27
20110824|74347R131|SJB|100|PROSHARES TR SHORT HIGH YIELD |40.51
20110824|74347R172|UBT|1008|PROSHARES ULTRA 20+YR TREASURY|110.46
20110824|74347R180|UST|18130|PROSHARES ULTRA 7-10 YR TREASU|101.38
20110824|74347R198|BIS|5384|PROSHARES TRUST-PROSHARES ULTR|46.61
20110824|74347R206|QLD|115947|PROSHARES ULTRA QQQ|72.59
20110824|74347R214|BIB|136|PROSHARES TRUST - PROSHARES UL|54.44
20110824|74347R222|DDG|285|PROSHARES SHORT OIL & GAS|39.23
20110824|74347R263|LTL|862|PROSHARES ULTRA TELECOMMUNICAT|42.88
20110824|74347R297|TBT|686|PROSHARES ULTRASHORT LEHMAN 20|24.52
20110824|74347R305|DDM|15665|PROSHARES ULTRA DOW30|50.57
20110824|74347R313|PST|915|PROSHARES ULTRASHORT LEHMAN 7-|32.83
20110824|74347R339|EFU|12868|PROSHARES ULTRASHORT MSCI EAFE|27.41
20110824|74347R396|EUM|16806|PROSHARES SHORT MSCI EMERGING |33.29
20110824|74347R404|MVV|1545|PROSHARES ULTRA MIDCAP400|50.10
20110824|74347R503|SH|321175|PROSHARES SHORT S&P500|45.44
20110824|74347R511|UKW|1404|PROSHARES ULTRA RUSSELL MIDCAP|37.01
20110824|74347R537|UKF|100|PROSHARES ULTRA RUSSELL 1000 G|43.99
20110824|74347R560|SDP|95113|PROSHARES ULTRASHORT UTILITIES|13.79
20110824|74347R602|PSQ|237627|PROSHARES SHORT QQQ|34.57
20110824|74347R693|ROM|140|PROSHARES ULTRA TECHNOLOGY|50.54
20110824|74347R701|DOG|26971|PROSHARES SHORT DOW30|44.02
20110824|74347R719|DIG|140056|PROSHARES ULTRA OIL & GAS|40.65
20110824|74347R776|UYM|18752|PROSHARES ULTRA BASIC MATERIAL|34.46
20110824|74347R784|SBB|792|PROSHARES SHORT SMALLCAP600|30.19
20110824|74347R800|MYY|637|PROSHARES SHORT MIDCAP400|34.92
20110824|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|35.51
20110824|74347R826|RWM|95039|PROSHARES SHORT RUSSELL2000|34.49
20110824|74347R842|UWM|1331|PROSHARES ULTRA RUSSELL 2000|30.98
20110824|74347R883|SDS|803262|PROSHARES ULTRASHORT S&P500|24.99
20110824|74347W106|UCD|88|PROSHARES ULTRA DJ-UBS COMMODI|34.73
20110824|74347W601|UGL|98715|PROSHARES ULTRA GOLD|112.65
20110824|74347W643|ZSL|3378453|PROSHARES ULTRASHORT SILVER|11.83
20110824|74347W650|UCO|6249|PROSHARES ULTRA DJ-UBS CRUDE O|33.04
20110824|74347W668|SCO|10194|PROSHARES ULTRASHORT DJ-UBS CR|56.84
20110824|74347W692|VIXY|22995|PROSHARES TR II VIX SHORT-TERM|89.63
20110824|74347W718|GLL|508633|PROSHARES ULTRASHORT GOLD|15.95
20110824|74347W841|AGQ|83109|PROSHARES ULTRA SILVER|229.30
20110824|74347W858|YCS|1860|PROSHARES TR 11 PROSHARES ULTR|13.65
20110824|74347W866|YCL|3011|PROSHARES TR 11 PROSHARES ULTR|37.03
20110824|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|29.95
20110824|74347X146|SKF|25036|PROSHARES ULTRASHORT FINANCIAL|81.44
20110824|74347X153|REW|227|PROSHARES ULTRASHORT TECHNOLOG|66.72
20110824|74347X161|SJL|3958|PROSHARES ULTRASHORT RUSSELL M|64.17
20110824|74347X179|SMK|1804|PROSHARES TR ULTRASHORT MSCI M|53.55
20110824|74347X187|SDK|3075|PROSHARES ULTRASHORT RUSSELL M|59.94
20110824|74347X195|SKK|14750|PROSHARES ULTRASHORT RUSSELL 2|51.02
20110824|74347X203|TWQ|4931|PROSHARES TR ULTRASHORT RUSSEL|17.24
20110824|74347X211|MZZ|236145|PROSHARES ULTRASHORT MIDCAP400|50.61
20110824|74347X229|JPX|482|PROSHARES TR ULTRASHORT MSCI P|53.54
20110824|74347X237|QID|333609|PROSHARES ULTRASHORT QQQ|56.42
20110824|74347X245|SSG|1276|PROSHARES ULTRASHORT SEMICONDU|63.41
20110824|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|46.16
20110824|74347X294|HDG|134086|PROSHARES TRUST - PROSHARES HE|38.60
20110824|74347X302|EET|519|PROSHARES TR ULTRA MSCI EMERGI|77.35
20110824|74347X310|RALS|199|PROSHARES TR RAFI LONG/SHORT F|38.13
20110824|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|30.61
20110824|74347X401|BZQ|43287|PROSHARES TR ULTRASHORT MSCI B|19.79
20110824|74347X476|KRS|248|PROSHARES SHORT KBW REGIONAL B|69.19
20110824|74347X484|KRU|140|PROSHARES ULTRA KBW REGIONAL B|28.52
20110824|74347X500|EFO|1472|PROSHARES TRUST, ULTRA MSCI EA|64.52
20110824|74347X518|UMX|99|PROSHARES TR PROSHARES ULTRA M|33.99
20110824|74347X526|UPV|6586|PROSHARES TR PROSHARES ULTRA M|27.02
20110824|74347X559|SBM|2|PROSHARES SHORT BASIC MATERIAL|42.02
20110824|74347X567|FXP|3230|PROSHARES TR ULTRASHORT FTSE C|33.23
20110824|74347X575|EEV|108584|PROSHARES ULTRASHORT MSCI EMER|36.03
20110824|74347X583|SRS|409174|PROSHAES ULTRASHORT REAL ESTAT|15.89
20110824|74347X591|DUG|16676|PROSHARES ULTRASHORT OIL & GAS|33.82
20110824|74347X617|SMN|119959|PROSHARES ULTRASHORT BASIC MAT|22.51
20110824|74347X625|URE|88977|PROSHARES ULTRA REAL ESTATE|47.17
20110824|74347X633|UYG|208779|PROSHARES ULTRA FINANCIALS|41.14
20110824|74347X641|REK|192738|PROSHARES SHORT REAL ESTATE|38.33
20110824|74347X658|YXI|840|PROSHARES TR SHORT FTSE CHINA |45.88
20110824|74347X666|SQQQ|13482|PROSHARES ULTRAPRO SHORT QQQ|28.50
20110824|74347X674|SDOW|86|PROSHARES TRUST PROSHRS ULTRAP|38.94
20110824|74347X682|SMDD|300|PROSHARES TRUST PROSHRS ULTRAP|28.34
20110824|74347X690|SRTY|6555|PROSHARES TRUST PROSHRS ULTRAP|24.62
20110824|74347X708|EZJ|30|PROSHARES TR ULTRA MSCI JAPAN |58.45
20110824|74347X799|URTY|42809|PROSHARES TRUST PROSHRS ULTRAP|45.11
20110824|74347X815|UMDD|25996|PROSHARES TRUST PROSHRS ULTRAP|51.75
20110824|74347X823|UDOW|1305|PROSHARES TRUST PROSHRS ULTRAP|104.11
20110824|74347X831|TQQQ|49987|PROSHARES ULTRAPRO QQQ|59.42
20110824|74347X856|SPXU|934|PROSHARES TR PROSHARES ULTRAPR|20.12
20110824|74347X864|UPRO|5378|PROSHARES TRUST PROSHARES ULTR|50.39
20110824|74347X880|XPP|761|PROSHARES TR ULTRA FTSE CHINA |54.81
20110824|74348A202|TWM|3831|PROSHARES ULTRASHORT RUSSELL 2|55.23
20110824|74348A301|EPV|116048|PROSHARES TR ULTRASHORT MSCI E|53.40
20110824|74348A608|TBX|1625|PROSHARES TR SHORT 7-10 YR TRE|35.34
20110824|74348A707|UJB|94|PROSHARES TR ULTRA HIGH YIELD |36.11
20110824|74348A806|IGU|950|PROSHARES TR ULTRA INVT GRADE |43.28
20110824|74348T102|PSEC|24|PROSPECT CAPITAL CORP COM STK |8.59
20110824|743606105|PRSP|1182|PROSPERITY BANCSHARES INC|35.90
20110824|74365A101|PLX|1091|Protalix BioTherapeutics, Inc.|4.76
20110824|743674103|PL|1387|PROTECTIVE LIFE CORP|17.88
20110824|743674400|PLPRD|22|PROTECTIVE LIFE CORP 7.25% CAP|24.64
20110824|743674509|PLP|82|PROTECTIVE LIFE CORP 8% SR NTS|22.68
20110824|74371C208|PROT|579|PROTEONOMIX INC NEW COMMON STO|0.79
20110824|743722100|PKTX|5599|PROTOKINETIX INC|.
20110824|74386S107|PCBS|189|PROVIDENT COMMUNITY BANCSHARES|0.54
20110824|74386T105|PFS|2112|PROVIDENT FINANCIAL SERVICES I|11.65
20110824|74386V100|PVX|33057|PROVIDENT ENERGY LTD NEW (CDA)|8.19
20110824|744320102|PRU|74|PRUDENTIAL FINANCIAL INC.|47.39
20110824|744320409|PFK|235|PRUDENTIAL FIN'L, INC.|25.75
20110824|744320508|PHR|2615|PRUDENTIAL FINANCIAL INC JR SU|27.74
20110824|744383100|IIT|10|PT INDOSAT TBK|31.85
20110824|74440J101|PSDV|752|PSIVIDA CORP COM|4.32
20110824|74440L106|PRYMY|180|Prysmian S.P.A., Milano Unspon|6.84
20110824|74441E101|POGLY|16058|PRYME ENERGY LTD SPON ADR (AUS|1.78
20110824|744425208|PUBM|1985|PUBLIC MEDIA WORKS, INC. NEW|0.12
20110824|744573106|PEG|60|PUB SVC ENTERPRISE GROUP INC|32.30
20110824|74460D109|PSA|9107|PUBLIC STORAGE (MARYLAND)|119.49
20110824|74460D125|PSAPRR|404|PUBLIC STORAGE DEPOSITORY SH R|24.83
20110824|74460D141|PSAPRQ|11129|PUBLIC STORAGE DEPOSITARY SHS |26.16
20110824|74460D158|PSAPRP|173|PUBLIC STORAGE DEPOSITARY SHS |26.00
20110824|74460D182|PSAPRO|4713|PUBLIC STORAGE DEP SHS (USA)|27.30
20110824|74460D190|PSAPRN|741|PUB STRG DPE SHS RPTNG 1/100 O|26.10
20110824|74460D232|PSAPRM|2436|PUB STORAGE INC SHS RPTNG 1/10|25.50
20110824|74460D257|PSAPRL|1592|PUB STORAGE DEP SH REPSTG 1/10|25.74
20110824|74460D323|PSAPRH|1623|PUBLIC STORAGE|25.61
20110824|74460D364|PSAPRG|2666|PUBLIC STORAGE DEP SHS REP 1/1|25.70
20110824|74460D380|PSAPRF|300|PUB STRG|25.09
20110824|74460D430|PSAPRD|1000|PUB STORAGE DEPSITARY SHRS RPT|25.00
20110824|74460D448|PSAPRC|4|PUB STORAGE DEP REPSTG 1/1000T|25.04
20110824|74460D497|PSAPRA|7658|PUB STORAGE 6.125% CUM PFD SER|25.46
20110824|74460D521|PSAPRZ|650|PUB STORAGE|24.96
20110824|74460D570|PSAPRW|22|PUB STRG|25.13
20110824|74463M106|PUBGY|1759|PUBLICIS SA ADS (1 ADS = 1C0M)|22.68
20110824|744674300|PUDA|457540|PUDA COAL INC (DE)|3.23
20110824|745861104|PLSB|7734|THE PULSE BEVERAGE CORPORATION|0.95
20110824|745867101|PHM|80165|PULTEGROUP,INC COMMON STOCK|3.61
20110824|746094101|PMBS|9457|PURAMED BIOSCIENCE, INC COM|0.28
20110824|74622H105|PDEP|2100|PureDepth, Inc. Common Stock|.
20110824|746779107|PCF|4023|PUTMAN HIGH INCOME SECURITIES |7.84
20110824|746823103|PMM|9725|PUTNAM MANAGED MUN INC TR SBI |7.34
20110824|746853100|PPT|770|PUTNAM PREMIER INC TR SBI|5.75
20110824|746909100|PIM|891|PUTNAM MASTER INTERMED.INCM TR|5.28
20110824|746927102|QLTI|985|QLT INC|6.21
20110824|74728G605|QBIEY|440|QBE INSURANCE GRP LTD SPON ADR|14.23
20110824|74729D106|QSGI|9698|QSGI INC COM|0.11
20110824|747301109|QUAD|67|QUAD/GRAPHICS, INC CLASS A COM|19.30
20110824|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110824|747316107|KWR|427|QUAKER CHEMICAL CORPORATION|30.12
20110824|74732F106|QNTQY|142|QINETIQ GROUP PLC LONDON UN-SP|7.52
20110824|74733T105|QLIK|7384|QLIK TECHNOLOGIES INC COM STK |25.38
20110824|74733V100|QEP|2827|QEP RESOURCES,INC COM|34.75
20110824|74733X106|QADMF|100|QUADRA FNX MNG LTD COM SHS (CD|12.50
20110824|74734L101|QING|2386|QINGDAO FOOTWEAR INC COM STK (|0.17
20110824|74734M109|QIHU|81832|QIHOO 360 TECHNOLOGY CO LTD AD|23.77
20110824|747525103|QCOM|39147|QUALCOMM INC|48.06
20110824|74756M102|QLTY|206|QUALITY DISTR INC FLA|10.51
20110824|747619104|NX|3500|QUANEX BUILDING PRODUCTS CORP |10.86
20110824|74762E102|PWR|1537|QUANTA SERVICES INC|16.96
20110824|74765E208|QTWW|162704|QUANTUM FUEL SYS TECHNOLOGIES |2.89
20110824|747906204|QTM|1519|QUANTUM CORP DSSG COM|1.86
20110824|747952109|QMM|272|QUATERRA RESOURCES INC LTD|1.16
20110824|74833W206|QPSA|48285|QUEPASA CORP|4.42
20110824|74834T103|QSFT|6097|QUEST SOFTWARE INC|16.40
20110824|74835Y101|QCOR|613|QUESTCOR PHARMA INC|27.16
20110824|748356102|STR|7193|QUESTAR CORP|18.08
20110824|74837P108|QUIK|2900|QUICKLOGIC CORPORATION|2.66
20110824|74837R104|KWK|16677|QUICKSILVER RESOURCES INC|9.25
20110824|74838J101|QDEL|7262|QUIDEL CORP|14.31
20110824|74876Q108|QTEK|15818|QUINTEK TECHNOLOGIES INC|.
20110824|749114104|QMCI|1671|QUOTEMEDIA INC|0.07
20110824|749227203|RASPRA|1311|RAIT FINANCIAL TRUST 7.75% SER|20.23
20110824|749227302|RASPRB|70|RAIT FINANCIAL TRUST PREFERRED|20.80
20110824|749227609|RAS|4812|RAIT FINANCIAL TRUST COM|3.51
20110824|74928K208|RBSPRE|2100|RBS CAPITAL FUNDING TRUST V|10.25
20110824|749394102|RDA|129|RDA MICROELECTRONICS INC|8.67
20110824|749607107|RLI|1209|RLI CORP|60.25
20110824|74965B111|RLJAW|2000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110824|74965L101|RLJ|4393|RLJ LODGING TR COM|12.27
20110824|749685103|RPM|8726|RPM INTERNATIONAL INC. (DELAWA|19.11
20110824|74972G103|RPXC|825|RPX CORP COM STK (DE)|24.29
20110824|74972L102|RRR|1844|RSC HOLDINGS, INC|6.88
20110824|74973W107|RTI|3888|RTI INTL METALS INC(HLDG CO)|23.67
20110824|74975J104|RVUE|190|RVUE HLDGS INC COM STK (NV)|0.23
20110824|74978T109|RXII|77570|RXI PHARMACEUTICALS CORP COM|1.02
20110824|749937108|RMGC|35|RMG CAPITAL CORP|16.05
20110824|749941100|RFMD|21354|RF MICRO DEVICES INC|5.50
20110824|750086100|RAX|4292|RACKSPACE HOSTING, INC. COM|34.68
20110824|750236101|RDN|221931|RADIAN GROUP INC|2.00
20110824|75025N102|RADS|158189|RADIANT SYSTEMS INC|27.99
20110824|750341109|RXPC|33564|RADIENT PHARMACEUTICALS CORPOR|0.02
20110824|75040P108|ROIA|5041|RADIO ONE INC CL A|1.16
20110824|750438103|RSH|7568|RADIOSHACK CORP|12.07
20110824|750459109|RSYS|646|RADISYS CORP|7.68
20110824|750468100|RDUFF|5535|RADIUS GOLD INC|0.66
20110824|750491102|RDNT|299|RadNet, Inc. Common Stock|2.57
20110824|750875304|RMKR|380|RAINMAKER SYSTEMS INC NEW|0.85
20110824|750917106|RMBS|800|RAMBUS INC (DE)|11.35
20110824|751028101|RAH|2370|RALCORP HOLDINGS INC. (NEW)|81.83
20110824|751212101|RL|847|RALPH LAUREN CORPORATION|130.51
20110824|751452202|RPT|1099|RAMCO-GERSHENSON PROP TR MD|9.96
20110824|75188R106|RNCHQ|1389|RANCHER ENERGY CORP. COMMON ST|.
20110824|752344309|GOLD|3807|RANDGOLD RESOURCES;ADS EACH RE|106.86
20110824|75281A109|RRC|736|RANGE RESOURCES CORP|59.20
20110824|75339L206|RFMK|21004761|Rapid Fire Marketing Inc NEW C|.
20110824|75381M102|REE|355888|RARE ELEMENT RES LTD|8.62
20110824|75382F106|RPTP|123550|RAPTOR PHARMACEUTICAL CORP COM|4.68
20110824|754212108|RAVN|24|RAVEN INDUSTRIES INC|52.94
20110824|754730109|RJF|5299|RAYMOND JAMES FINANCIAL INC|25.72
20110824|754907103|RYN|5798|RAYONIER INC (REIT)|60.81
20110824|755111507|RTN|7273|RAYTHEON CO. (NEW)|41.05
20110824|75524B104|ROLL|78|RBC BEARINGS INC|34.15
20110824|75525E107|RCMH|273292|REACH MESSAGING HLDGS INC COM |.
20110824|75525F104|RLOC|2832|REACHLOCAL INC COM STK (DE)|14.46
20110824|75604L105|RLD|91289|REALD INC COM STK|15.17
20110824|75605L104|RNWK|21545|REALNETWORKS INC|3.05
20110824|75606N109|RP|1705|REALPAGE, INC COM|18.82
20110824|756096103|RTYFZ|7905|REALTY FIN CORP COM STK (MD)|0.05
20110824|756109104|O|13878|REALTY INCOME CORP|33.30
20110824|756109609|OPRD|1100|REALTY INCOME CORP PFD SER D 7|25.30
20110824|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|25.35
20110824|756158101|UTG|3201|REEVES UTILITY INCOME FUND|23.99
20110824|75618R205|RBRM|252|REBUILDER MED TECH INC|2.25
20110824|756255105|RBGPY|2811|Reckitt Benckiser Group Plc, S|10.84
20110824|756577102|RHT|2641|RED HAT INC|34.81
20110824|756764106|RLH|226|RED LION HOTELS CORPORATION CO|6.90
20110824|75734R105|FRZ|454|REDDY ICE HOLDINGS, INC.|1.78
20110824|75746K106|RHWKF|12500|REDHAWK RES INC (F)|0.46
20110824|757479100|REDF|9969|REDIFF.COM INDIA LTD ADS|8.00
20110824|758075402|RWT|2973|REDWOOD TST INC|12.34
20110824|758205207|RUK|9073|REED ELSEVIER PLC CORP SPONS A|32.34
20110824|758338107|REED|8978|REEDS, INC. COM STK|1.83
20110824|758766109|RGC|28191|REGAL ENTERTAINMENT GRP CLASS |12.56
20110824|758849103|REG|8308|REGENCY CENTERS CORP|39.72
20110824|758849301|REGPRC|1|REGENCY CENTERS CORP 7.45% SER|25.10
20110824|758849509|REGPRD|140|REGENCY CENTERS CP 7.25% SERIE|24.95
20110824|75886F107|REGN|2889|REGENERON PHARMACEUTICALS INC |57.50
20110824|75886X116|RGNXW|20|REGENERX BIOPHARMACEUTICALS IN|.
20110824|75887Q102|RGIN|189|REGENICIN INC COM STK (NV)|0.19
20110824|758932107|RGS|5781|REGIS CORP-MN-|14.48
20110824|758943104|RGUS|9334|REGI US INC|0.16
20110824|75902E100|RKH|1222|REGIONAL BK HLDRS TST|63.41
20110824|7591EM107|RFPRZ|1326|REGIONS FING TR III TR PFD SEC|24.95
20110824|7591EP100|RF|56232|REGIONS FINANCIAL CORP (NEW)|4.03
20110824|75915G100|RGLSF|7958|REGULUS RES INC) CDA (CANADA|1.31
20110824|759351604|RGA|1068|REINSURANCE GROUP OF AMERICA, |49.88
20110824|759509102|RS|25541|RELIANCE STEEL & ALUMINUM CO|38.01
20110824|75954H100|RELM|799982|RELM HOLDINGS INC. COM|.
20110824|75968L105|RLRN|130|RENAISSANCE LEARNING INC|14.50
20110824|75971J105|RNSGF|600|RENAISSANCE GOLD INC|1.73
20110824|75971T103|SOL|22707|RENESOLA LTD SPONSORED ADS (VG|3.30
20110824|759892102|RENN|269656|RENREN INC SPONSORED ADR RESPT|7.30
20110824|759903107|REAL|2000|REALIABILITY INC|0.01
20110824|76009N100|RCII|5835|RENT-A-CENTER INC|25.07
20110824|760112102|RTK|33381|RENTECH, INC|0.81
20110824|76026T205|REPYY|196|REPSOL YPF SA ADS(RP 1 CAP SH)|26.22
20110824|76027P103|REPCF|280|REPLICEL LIFE SCIENCES INC|0.50
20110824|76028H209|RPRX|96287|REPROS THERAPEUTICS INC COM ST|4.18
20110824|760281204|RBCAA|1677|REPUBLIC BANCORP INC CL A|17.75
20110824|760759100|RSG|4269|REPUBLIC SERVICES INC|28.92
20110824|760911107|REFR|95|RESEARCH FRONTIERS INC|3.98
20110824|760960203|MJXFF|88890|Majescor Resources Inc Ordinar|0.23
20110824|760975102|RIMM|814|RESEARCH IN MOTION LTD|27.49
20110824|761152107|RMD|4185|RESMED INC|29.29
20110824|76120U108|RXAC|1090000|RESOURCE EXCHANGE AMER CORP CO|.
20110824|76120W302|RSO|480|RESOURCE CAPITAL CORP|5.39
20110824|76122Q105|RECN|193|RESOURCES CONNECTION INC|10.18
20110824|76123U105|RGDX|299|RESPONSE GENETICS, INC COMMON |2.12
20110824|76123V103|RYUN|27314|RESPECT YOUR UNIVERSE INC COM |1.45
20110824|761248103|MKTG|1106|RESPONSYS INC COM STK (CA)|15.00
20110824|76128M108|RVXCF|601|RESVERLOGIX CORP|1.26
20110824|76131N101|ROIC|7256|RETAIL OPPORTUNITY INVESTMENTS|11.15
20110824|76131N119|ROICW|4326|RETAIL OPPORTUNITY INVESTMENTS|0.70
20110824|761396100|RWL|659|REVENUESHARES LARGE CAP FUND E|21.51
20110824|761396209|RWK|83|REVENUESHARES MID CAP FUND ETF|26.18
20110824|761505205|RVM|6582|REVETT MINERALS INC NEW COMMON|4.28
20110824|761525609|REV|271|REVLON INC CL A COMMON|13.17
20110824|76154Q106|RMCP|2500|REVOLUTIONS MEDICAL CORP COM S|0.25
20110824|761565100|REXX|10932|REX ENERGY CORP COM STK (DE)|11.33
20110824|761640101|RNN|22358|REXAHN PHARAMACEUTICALS, INC|0.92
20110824|761655406|REXMY|12154|REXAM PLC ADR - NEW|28.46
20110824|761713106|RAI|5753|REYNOLDS AMERICAN INC (HOLDING|37.09
20110824|76218Y103|RNO|945|RHINO RESOURCE PARTNERS LP COM|19.56
20110824|76547T106|RIC|8546|RICHMONT MINES INC.|9.73
20110824|765641303|RICK|230|RICK'S CABARET INT'L INC|7.18
20110824|765658307|RICOY|39|RICOH LTD (NEW) ADR|44.96
20110824|766559603|RIGL|3522|RIGEL PHARMACEUTICALS INC NEW |7.27
20110824|766582100|RNET|529|RIGNET INC, COM STK|14.87
20110824|76689T104|RIOAF|800|RIO ALTO MNG LTD NEW COM SHS (|2.41
20110824|767204100|RIO|1192|RIO TINTO PLC ADS (4 ORD SHS) |58.19
20110824|767744105|RBA|52794|RITCHIE BROS.AUCTIONEERS INC|22.70
20110824|767754104|RAD|65996|RITE AID CORP|1.03
20110824|768906109|RVREF|5000|RIVERSTONE RESOURCES INC (F)|0.50
20110824|769667106|BDF|1029|RIVUS BOND FUND COM|18.85
20110824|76973Q105|RRTS|223|ROADRUNNER TRANSPORTATION SYST|13.61
20110824|770196103|RBN|2035|ROBBINS & MEYERS,INC|42.89
20110824|770323103|RHI|186868|ROBERT HALF INTERNATIONAL INC |22.47
20110824|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110824|771195104|RHHBY|15|ROCHE HLDG LTD SPONS ADR|42.42
20110824|772739207|RKT|3731|ROCK-TENN COMPANY CL-A|47.58
20110824|77313T106|RKTI|11400|ROCKETINFO INC|.
20110824|773405105|RCKGF|100|ROCKGATE CAP CORP COMMON SHARE|1.25
20110824|773903109|ROK|683|ROCKWELL AUTOMATION INC.|57.31
20110824|774188106|RCKB|2101|ROCKVILLE FINANCIAL INC COM ST|9.24
20110824|77434W202|RDIA|2700|ROCKWELL DIAMONDS INC ORD SHS |0.48
20110824|774341101|COL|4962|ROCKWELL COLLINS, INC.|46.94
20110824|774374102|RMTI|235|ROCKWELL MEDICAL TECHNOLGS INC|9.19
20110824|774415103|ROC|5322|ROCKWOOD HLDGS INC;COM STK USD|44.50
20110824|774429104|RNTL|11244000|ROCKWOOD NATIONAL CORP|.
20110824|77487R100|RODM|2280|RODMAN & RENSHAW CAPITAL GROUP|1.31
20110824|775043102|RSTI|8|ROFIN-SINAR TECHNO;COM USD0.01|22.51
20110824|775376106|ROHCY|4|Rohm Co Ltd Unsponsored ADR (J|24.90
20110824|775711104|ROL|8969|ROLLINS INC|18.39
20110824|775781206|RYCEY|33|ROLLS ROYCE HLDNGS PLC SPONS A|48.37
20110824|77581P109|ROMA|200|ROMA FINANCIAL CORPORATION COM|8.85
20110824|775903206|RTRAF|914|ROMARCO MINERALS INC NEW|1.42
20110824|77633T109|RNNM|1000|Ronn Motor Company Common Stoc|0.05
20110824|776378101|PLSSQ|100|ROOM PLUS INC|.
20110824|776696106|ROP|4593|ROPER INDUSTRIES INC.|68.65
20110824|777779307|ROSE|8913|ROSETTA RESOURCES INC|42.46
20110824|778296103|ROST|24116|ROSS STORES INC|73.65
20110824|77866T206|ROBK|2500|ROTATE BLACK INC.|0.16
20110824|778669101|ROHI|393|ROTECH HEALTHCARE INC COM|2.88
20110824|779376102|ROVI|286|ROVI CORPORATION COM STK (DE) |45.86
20110824|779382100|RDC|2395|ROWAN COMPANIES INC|32.59
20110824|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110824|780081105|RBPAA|60|ROYAL BANCSHARES OF PENNS CL-A|0.95
20110824|780087102|RY|51835|ROYAL BANK OF CANADA|50.73
20110824|78009L209|TRNM|902|ROYAL BK SCOTLAND N V RBS US M|22.37
20110824|78009L407|TBAR|15589|ROYAL BANK OF SCOTLAND NV|33.47
20110824|780097739|RBSPRS|3548|ROYAL BANK OF SCOTLAND GRP PLC|11.90
20110824|780097747|RBSPRR|465|Royal Bank of Scotland Group P|11.31
20110824|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |12.19
20110824|780097762|RBSPRP|153|Royal Bank of Scotland Group P|11.26
20110824|780097788|RBSPRL|11412|ROYAL BANK SCOTLAND GROUP PLC |14.93
20110824|780249108|RDSMY|130|ROYAL DSM NV SPONSORED ADR (NE|11.52
20110824|780259107|RDSB|761|ROYAL DUTCH SHELL PLC ADS ( EA|65.65
20110824|780259206|RDSA|23359|ROYAL DUTCH SHELL PLC SPON ADR|65.44
20110824|78026P100|ROYE|4563|ROYAL ENERGY RESOURCES, INC CO|0.02
20110824|780287108|RGLD|4071|ROYAL GOLD INC|71.52
20110824|78033P101|RYMM|434|Royal Mines & Minerals Corp. C|0.06
20110824|780641205|KKPNY|2123|ROYAL KPN NV ADS (EA REPTG 1 O|13.67
20110824|78074G200|ROYL|57632|ROYALE ENERGY INC|2.61
20110824|780910402|RVTPRB|9|ROYCE VALUE TR INC PFD STK|25.44
20110824|780919106|RYSMF|1500|ROYAL STANDARD MIN INC (F)|0.13
20110824|78112T107|RBCN|80197|RUBICON TECHNOLOGY INC COM STK|12.69
20110824|781182100|RT|5047|RUBY TUESDAY INC (GA)|8.28
20110824|781258108|RDK|4177|RUDDICK CORP|38.55
20110824|781270103|RTEC|1809|RUDOLPH TECHNOLOGIES INC|7.13
20110824|781295100|RUE|4463|RUE21 INC COM STK (DE)|26.33
20110824|781586102|RFXRF|500|RUNNING FOX RESOURCE CP|0.22
20110824|781846209|RUSHA|546|RUSH ENTERPRISES INC CL-A|16.87
20110824|781846308|RUSHB|2|RUSH ENTERPRIES INC CL B|13.95
20110824|782474530|SHMO|100|RUSSELL 2000 HIGH MOMENTUM ETF|42.80
20110824|782474548|SHVY|10194|RUSSELL 2000 HIGH VOLATILITY E|38.24
20110824|782474563|SHBT|8792|RUSSELL 2000 HIGH BETA ETF|37.49
20110824|782474621|HMTM|133|RUSSELL 1000 HIGH MOMENTUM|42.79
20110824|782474647|LVOL|111|RUSSELL 1000 LOW VOLATILITY|45.16
20110824|782474696|LWPE|99|RUSSELL LOW P/E ETF|41.14
20110824|782474720|CNTR|210|RUSSELL CONTRARIAN ETF|39.03
20110824|782474738|GRPC|1576|RUSSELL GROWTH AT A REASONABLE|42.72
20110824|782474746|CONG|656|RUSSELL CONSISTENT GROWTH ETF |43.17
20110824|782474753|AGRG|776|RUSSELL AGGRESSIVE GROWTH ETF |41.88
20110824|783332109|RUTH|3978|RUTHS HOSPITALITY GROUP INC CO|4.82
20110824|783513104|RYAAY|3099|RYANAIR HOLDINGS PLC SPNS ADR |26.15
20110824|783549108|R|11717|RYDER SYSTEM INC|42.06
20110824|78355W106|RSP|17183|RYDEX S & P EQUAL WEIGHT ETF|43.08
20110824|78355W205|XLG|19589|RYDEX RUSSELL TOP 50 ETF|83.92
20110824|78355W403|RPG|58115|RYDEX ETF TR RYDEX S&P 500 PUR|41.01
20110824|78355W502|RFV|1|RYDEX ETF TR RYDEX S&P MIDCAP |28.35
20110824|78355W528|EWAC|126|RYDEX MSCI ALL COUNTRY WORLD (|36.19
20110824|78355W601|RFG|6690|RYDEX ETF TR RYDEX S&P MIDCAP |75.36
20110824|78355W767|RSW|56|RYDEX ETF TR INVERSE S&P 500 2|40.44
20110824|78355W783|RSU|135|RYDEX 2X|34.56
20110824|78355W858|RYF|100|S&P EQUAL WEIGH FINANCIAL RYDE|22.19
20110824|78355W866|RYE|1112|S&P EQUAL WEIGH ENERGY RYDEX E|59.67
20110824|78355W882|RCD|1609|S&P EQUAL WEIGHT CONSUMER DISC|42.62
20110824|783764103|RYL|20701|RYLAND GROUP INC|9.61
20110824|783859101|STBA|3068|S & T BANCORP INC|16.46
20110824|78388J106|SBAC|666|SBA COMMUNICATIONS CORP|35.64
20110824|78390X101|SAI|1715|SAIC INC COM|14.20
20110824|78401V102|SCBT|486|SCBT FINANCIAL CORPORATION|27.35
20110824|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110824|78404D109|SBFFY|749|SBM OFFSHORE NV UNSPONSORED AD|18.80
20110824|78404K202|SCGQU|500|SCG FINANCIAL ACQUISTION CORP |9.90
20110824|784109209|SED|1983|SED INTERNATIONAL HLDGS INC|4.33
20110824|784117103|SEIC|5613|SEI INVESTMENTS CO|16.28
20110824|784153108|SFN|6253|SFN GROUP, INC|13.98
20110824|784179202|SGDH|8557|SGD Holdings, Ltd. Common Stoc|0.03
20110824|784305104|SJW|396|SJW CORP|22.87
20110824|78440X309|SLGPRC|449|SL GREEN REALTY CORP 7.625% PF|24.77
20110824|78442P106|SLM|7399|SLM CORPORATION VOTING COM|13.75
20110824|78442P205|SLMPRA|1010|SLM CORPORATION 6.97 CUM REDM |42.50
20110824|78442P403|OSM|764|SLM CORP CPI LINKED NT FLTG RA|21.05
20110824|78442P502|SLMPRB|1117|SLM CORPORATION PFD SER B|45.50
20110824|78442P601|ISM|122|SLM CORPORATION 6.398% CPI LKD|20.44
20110824|78453M208|FUEL|76|SMF ENERGY CORPORATION COMMON |1.94
20110824|78454L100|SM|51|SM ENERGY COMPANY CAPITAL STOC|70.74
20110824|78455R106|SVTMY|272|SM Investments Corporation Uns|62.37
20110824|78461U101|SORL|26348|SORL AUTO PARTS INC|3.47
20110824|78462F103|SPY|18964214|SPDR S&P 500 ETF TR|116.46
20110824|78463B101|SONE|725|SI CORPORATION|8.90
20110824|78463M107|SPSC|1524|SPS COMMERCE INC COM STK (DE) |16.90
20110824|78463V107|GLD|298762|SPDR GOLD TR, SPDR GOLD SHS|177.60
20110824|78463X202|FEZ|490|SPDR EURO STOXX 50 ETF|31.91
20110824|78463X301|GMF|2653|SPDR INDEX SHS FUND SPDR S&P E|75.38
20110824|78463X400|GXC|301|SPDR INDEX SHS FUND SPDR S&P C|67.57
20110824|78463X533|EDIV|1728|SPDR S&P EMERGING DIVIDENDS ET|50.05
20110824|78463X541|GNR|831|SPDR S&P GLOBAL NATURAL RESOUR|50.99
20110824|78463X558|RBL|265|SPDR INDEX SHS FDS S&P RUSSIA |30.27
20110824|78463X640|IST|1374|SPDR S&P INTERNATIONAL TELECOM|24.36
20110824|78463X657|IPK|2343|SPDR S&P INTERNATIONAL TECHNOL|22.74
20110824|78463X665|IRV|1400|SPDR S&P INTERNATIONAL MATERIA|26.06
20110824|78463X764|MDD|2547|SPDR S&P INTERNATIONAL MID CAP|27.81
20110824|78463X772|DWX|499|SPDR INDEX SHS FDS S&P INTL DI|50.56
20110824|78463X863|RWX|1024|SPDR DOW JONES INTERNATIONAL R|36.30
20110824|78463X889|GWL|269|SPDR SER TR FDS SPDR S&P WORLD|23.08
20110824|784635104|SPW|169|SPX CORPORATION|51.60
20110824|78464A102|MTK|9|SPDR MORGAN STANLEY TECHNOLOGY|55.89
20110824|78464A144|CBND|87|SPDR SER TR BARCLAYS CAP ISSUE|31.02
20110824|78464A151|IBND|305|SPDR BARCLAYS CAP INTL CORP BO|35.17
20110824|78464A276|BABS|194|SPDR NUVEEN BARCLAYS CAPITAL B|53.42
20110824|78464A284|HYMB|39|SPDR SER TR NUVEEN S&P HIGH YL|50.30
20110824|78464A292|PSK|1092|SPDR SER TR WELLS FARGO PFD ST|43.46
20110824|78464A300|SLYV|1556|SPDR S&P 600 SMALL CAP VALUE E|59.86
20110824|78464A318|VRD|95|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20110824|78464A334|BWZ|168934|SPDR BARCLAYS SHORT TERM INTER|39.65
20110824|78464A367|LWC|673|SPDR SER TR BARCLAYS CAPITAL L|38.01
20110824|78464A375|ITR|122031|SPDR SER TR BARCLAYS CAP INTER|33.45
20110824|78464A391|EBND|1654|SPDR BARCLAYS CAPITAL EMERGING|32.36
20110824|78464A409|SPYG|12032|SPDR|54.21
20110824|78464A417|JNK|322686|SPDR BARCLAYS CAP HIGH YIELD B|38.01
20110824|78464A425|SHM|169354|SPDR NUVEEN BARCLAYS CAP SHORT|24.34
20110824|78464A433|INY|240|SPDR NUVEEN BARCLAYS CAP N Y M|22.72
20110824|78464A458|TFI|900|SPDR NUVEEN BARCLAYS CAP MUN B|23.33
20110824|78464A474|SCPB|2747|SPDR SER BARCLAYS CAP SHT TERM|30.47
20110824|78464A607|RWR|577|SPDR DOW JONES REIT ETF|60.72
20110824|78464A649|LAG|406|SPDRS BARCLAYS CAP AGGREGATE B|57.85
20110824|78464A656|IPE|6508|SPDR SER TR SPDR BARCLAYS CAP |57.22
20110824|78464A664|TLO|399|SPDR BARCLAYS CAP LONG TERM TR|64.90
20110824|78464A680|BIL|22|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110824|78464A698|KRE|1934036|SPDR KBW REGIONAL BANKING ETF |20.63
20110824|78464A706|DGT|100|SPDR GLOBAL DOW ETF|51.48
20110824|78464A714|XRT|2143803|SPDR SERIES TR SPDR S&P RETAIL|46.16
20110824|78464A730|XOP|2675190|SPDR SER TR OIL & GAS EXPLORAT|49.67
20110824|78464A748|XES|2367|SPDR SER TR SPDR S&P OIL & GAS|32.82
20110824|78464A755|XME|69995|SPDR SER TR SPDR S&P METALS & |54.34
20110824|78464A771|KCE|6471|SPDR KBW CAPITAL MARKETS ETF|27.93
20110824|78464A789|KIE|87749|SPDR KBW INSURANCE ETF|33.21
20110824|78464A797|KBE|36974|SPDR KBW BANK ETF|18.15
20110824|78464A805|TMW|179|SPDR DOW JONES TOTAL MARKET ET|86.73
20110824|78464A813|SLY|100|SPDR S&P 600 SMALL CAP ETF|59.54
20110824|78464A821|MDYG|2235|SPDR S&P 400 MID CAP GROWTH ET|69.74
20110824|78464A847|EMM|72|SPDR DOW JONES MID CAP ETF|53.13
20110824|78464A862|XSD|123|SPDR TR SER SPDR S&P SEMICONDU|44.80
20110824|78464A870|XBI|619|SPDR SER TR SPDR S&P BIOTECH E|60.09
20110824|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110824|78467X109|DIA|7933|SPDR DOW JONES INDL AVERAGE ET|111.38
20110824|78467Y107|MDY|182|SPDR S&P MIDCAP 400 ETF TR UTS|149.09
20110824|784771107|STLK|90000|STL MARKETING GRP INC COM STK |.
20110824|784774101|STEC|53529|STEC INC COM STK|8.99
20110824|78478P889|GJP|322|SYNTHETIC FXD INCOME SEC, INC.|22.47
20110824|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|20.37
20110824|78478V100|STRI|570|STR HOLDINGS, INC COMMON STOCK|11.33
20110824|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110824|784788200|GJD|274|SYNTHETIC FIXED-INCM SEC INC 6|21.82
20110824|78486Q101|SIVB|386|SVB FINANCIAL GROUP|43.54
20110824|784932600|SABA|246|SABA SOFTWARE INC|5.90
20110824|784933103|SGRP|731|SPAR GROUP INC|1.21
20110824|78505P100|SXCI|257|SXC HEALTH SOLUTIONS CORP COM |50.93
20110824|78573L106|SBRA|943|SABRA HEALTH CARE REIT INC|11.06
20110824|786416206|SFAZ|480|SAFE TECH INTL INC NEW COM STK|.
20110824|786449207|SFE|99|SAFEGUARD SCIENTIFICS INC|14.74
20110824|78647V205|AKN|100|SAFETY FIRST TR PRINC PROT TR |9.34
20110824|786477208|AKE|100|SAFETY FIRST TR PRIN PRO CTFS |9.59
20110824|78648B109|ABI|24|SAFETY FIRST TR SER 09-2 GTD P|13.30
20110824|786514208|SWY|82458|SAFEWAY INC|17.21
20110824|786692103|SGNT|365|SAGENT PHARMACEUTICALS INC COM|22.40
20110824|78709Y105|SAIA|153|SAIA INC COM STK|11.63
20110824|790148100|JOE|9971|ST.JOE COMPANY(THE)|16.85
20110824|790849103|STJ|6050|ST. JUDE MEDICAL INC.|43.50
20110824|79376W208|SAPMY|4859|Saipem Spa San Donato Milanese|20.27
20110824|79377W108|SKS|304660|SAKS INCORPORATED|8.74
20110824|79466L302|CRM|9160|SALESFORCE.COM INC|118.66
20110824|79471T100|SMF|206|SALIENT MLP & ENERGY INFRASTRU|22.98
20110824|795435106|SLXP|5765|SALIX PHARMACEUTICALS LTD DEL |28.55
20110824|79546E104|SBH|6692|SALLY BEAUTY HLDGS INC|16.03
20110824|795842202|SZGPY|243|Salzgitter AG Peine Unsponsore|5.58
20110824|795912104|SMXMF|25727|SAMEX MINNING CORP (F)|1.48
20110824|797440302|SDOPRB|1350|SAN DIEGO G&E 4.50% PFD|18.05
20110824|797440401|SDOPRA|279|SAN DIEGO G&E 5% PFD|20.75
20110824|797440815|SDOPRH|169|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.35
20110824|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.81
20110824|798241105|SJT|2523|SAN JUAN BASIN ROYALTY TR|24.16
20110824|799560107|SNWT|1029551|SAN WEST, INC. COMMON STOCK (C|.
20110824|800013104|SAFM|8465|SANDERSON FARMS INC|40.37
20110824|80004C101|SNDK|4335|SANDISK CORP|34.35
20110824|80007A102|PER|14276|SANDRIDGE PERMIAN TR COM UNIT |18.09
20110824|80007P307|SD|1464|SANDRIDGE ENERGY, INC.|6.68
20110824|800213100|SNVNF|98|Sandvine Corp Common Shares (C|1.74
20110824|800363103|SASR|1992|SANDY SPRING BANCORP INC|15.12
20110824|800677106|SGMO|7795|SANGAMO BIOSCIENCES INC|4.98
20110824|800907206|SANM|200|SANMINA-SCI CORP COM STK (DE) |7.60
20110824|80104Q208|SLLDY|8|SANLAM LTD SPONSORED ADR (SOUT|17.94
20110824|80105N105|SNY|2572|SANOFI-ADR|36.67
20110824|80105N113|GCVRZ|295|SANOFI CONTINGENT VAL RTS EXP |1.03
20110824|80281R300|STDPRI|4576|SANTANDER FIN PFD SA UNIPERSON|20.77
20110824|80281R706|STDPRA|5527|SANTANDER FIN PREF S.A. UNIPER|21.60
20110824|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|14.57
20110824|802816108|STIE|490|SANTARO INTERACTIVE ENTTMT CO |4.55
20110824|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|24.85
20110824|80303D107|SNWV|500|SANUWAVE HEALTH INC COM STK (N|3.20
20110824|803054204|SAP|44752|SAP AG ADS (EA REPSTG 1 COM SH|51.66
20110824|803062108|SAPE|10037|SAPIENT CORP|10.48
20110824|803111103|SLE|239543|SARA LEE CORP|17.71
20110824|803521103|SARA|640|SARATOGA RESOURCES INC|5.61
20110824|803720101|SRSR|364399|Sarissa Resources Inc. Common |0.04
20110824|803866300|SSL|1087|SASOL LTD SPONSORED ADR|43.61
20110824|803893106|SATC|89757|SATCON TECHNOLOGY CORP|0.97
20110824|804105203|MKS|653|MSDW STRED ASSET SATURNS SR 20|18.17
20110824|80411U207|HJG|2354|SATURNS GOLDMAN SACHS GRP INC |23.11
20110824|80411Y209|HJJ|134|MS STRKD AST CORP SATURN SACHS|21.72
20110824|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|22.68
20110824|804113207|HJA|365|HERTZ CORP (THE) DEB BDK SER 2|25.10
20110824|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|24.07
20110824|804136109|SENY|800|SAUER ENERGY, INC|0.42
20110824|804395101|BFS|24|SAUL CENTERS INC|34.05
20110824|804395408|BFSPRB|120|SAUL CENTERS, INC DEPO SHS(EA |26.46
20110824|805147105|ZERO|420|SAVE THE WORLD AIR INC|0.25
20110824|80517Q100|SVNT|100|SAVIENT PHARMACEUTICALS INC|4.14
20110824|80585Y308|SBRCY|291|SBERBANK|10.67
20110824|80589M102|SCG|174|SCANA CORPORATION (NEW)|39.23
20110824|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110824|806407102|HSIC|3708|SCHEIN (HENRY) INC|63.50
20110824|806857108|SLB|1298|SCHLUMBERGER LTD|76.13
20110824|80687P106|SBGSY|80|Schneider Electric Sa Unsponso|12.47
20110824|806882106|SCHN|9270|SCHNITZER STEEL INDS INC CL-A |39.70
20110824|807066105|SCHL|502|SCHOLASTIC CORP|25.29
20110824|807863105|SCHS|503|SCHOOL SPECIALTY INC|9.03
20110824|808194104|SHLM|559|SCHULMAN (A) INC|17.12
20110824|808513105|SCHW|24|SCHWAB CHARLES CORP|11.97
20110824|808524102|SCHB|785|SCHWAB STRATEGIC TR US BROAD M|27.98
20110824|808524201|SCHX|9976|SCHWAB STRATEGIC TR US LARGE-C|27.69
20110824|808524300|SCHG|779|SCHWAB STRATEGIC TR US LARGE-C|27.83
20110824|808524409|SCHV|182|SCHWAB STRATEGIC TR US LARGE-C|26.19
20110824|808524508|SCHM|100|SCHWAB STRATEGIC U.S. MID-CAP |22.27
20110824|808524706|SCHE|10825|SCHWAB STRATEGIC TR US EMERGIN|25.17
20110824|808524805|SCHF|138|SCHWAB STRATEGIC TR INTL EQTY |25.13
20110824|808524839|SCHZ|6684|SCHWAB US AGGREGATE BOND ETF|51.14
20110824|808524847|SCHH|308|SCHWAB STRATEGIC U.S. REIT ETF|25.13
20110824|808524854|SCHR|42311|SCHWAB INTERMEDIATE-TERM US TR|52.95
20110824|808524862|SCHO|617|SCHWAB SHORT-TERM US TREASURY |50.56
20110824|808524870|SCHP|7244|SCHWAB STRATEGIC US TIPS ETF|55.00
20110824|80862K104|SCLN|1337|SCICLONE PHARMACEUTICALS INC|4.62
20110824|808649305|SCNTQ|417|SCIENT INC - NEW|.
20110824|80874P109|SGMS|9638|SCIENTIFIC GAMES CORPORATION|8.03
20110824|80908T101|SQI|88|SCIQUEST, INC. COMMON STOCK|13.94
20110824|80918Q105|SRPX|17625|SCORPEX INC COM STK (NV)|0.84
20110824|81012K309|SSEZY|636|SCOTTISH & SO ENGY PLC SPN ADR|20.52
20110824|810186106|SMG|109580|SCOTTS MIRACLE-GRO COMPANY|46.40
20110824|811065101|SNI|2857|SCRIPPS NETWORKS INTERACTIVE I|40.00
20110824|811699107|SEAC|130|SEACHANGE INTL INC|7.58
20110824|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|4.00
20110824|811707306|SBCF|3130| SEACOAST BKG CORP FLA|1.42
20110824|811904101|CKH|2484|SEACOR HOLDINGS INC|86.89
20110824|811916105|SA|6251|SEABRIDGE GOLD INC|29.28
20110824|81201R107|HAWKQ|21437|SEAHAWK DRILLING INC COM STK (|2.53
20110824|81211K100|SEE|3600|SEALED AIR CORP(NEW)|17.47
20110824|812139301|ZZ|9013|SEALY CORPORATION COM|1.67
20110824|812139400|ZZC|6|SEALY CORP 8% SR SEC THIRD LIE|49.75
20110824|812224202|SRCH|306|SEARCHLIGHT MINERALS CORP NEW |0.57
20110824|812350106|SHLD|42480|SEARS HOLDINGS|54.75
20110824|812578102|SGEN|26827|SEATTLE GENETICS INC|15.16
20110824|81282T105|SWRI|3000|SEAWRIGHT HOLDINGS INC|0.09
20110824|813113206|SOMLY|452|SECOM LTD ADR|11.63
20110824|81369Y100|XLB|2550874|SELECT SECTOR SPDR FD-MATERIAL|33.14
20110824|81369Y209|XLV|1302886|SELECT SECTOR SPDR FUND-HEALTH|31.96
20110824|81369Y308|XLP|1339276|CONSUMER STAPLES SECTOR SPDR|30.25
20110824|81369Y407|XLY|476351|SELECT SECTOR SPDR-CONSUMER DI|35.48
20110824|81369Y506|XLE|4178376|ENERGY SECTOR SPDR|65.56
20110824|81369Y605|XLF|20101574|FINANCIAL SECTOR SPDR|12.35
20110824|81369Y704|XLI|1944212|INDUSTRIAL SECTOR SPDR|30.27
20110824|81369Y803|XLK|2701410|TECHNOLOGY SECTOR SPDR|23.46
20110824|815677109|SDNA|1000|SEDONA CORP PA.|0.05
20110824|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.49
20110824|816078307|SKHSY|79|SEKISUI HOUSE LTD SPONS ADR|8.52
20110824|81616X103|SCSS|14326|SELECT COMFORT CORP|13.91
20110824|81661W208|SMBDY|216|SEMBCORP INDUSTRIES LTD SPON A|34.12
20110824|81663A105|SEMG|1749|SEMGROUP CORPORATION CLASS A C|19.23
20110824|81663N206|SMI|3741|SEMICONDUCTOR MANUFACTURING IN|2.62
20110824|816636203|SMH|84600|SEMICONDUCTOR HOLDERS TR DEP R|28.73
20110824|816645105|LEDS|1673|SEMILEDS CORP COM|4.48
20110824|816850101|SMTC|5950|SEMTECH CORP|20.67
20110824|816851109|SRE|3193|SEMPRA ENERGY|50.07
20110824|817070105|SENEB|92|SENECA FOODS CORP CL-B|24.25
20110824|817070501|SENEA|408|SENECA FOODS CORP CL-A|21.44
20110824|81721M109|SNH|8012|SENIOR HOUSING PROPS TST SBI|22.08
20110824|81724Q107|SNMX|2404|SENOMYX INC|4.23
20110824|81725T100|SXT|4964|SENSIENT TECHNOLOGIES CORP|33.36
20110824|81730Y102|SPLM|16354|SENTRY PETROLEUM LTD COM STK (|1.45
20110824|81731K101|SKVY|2865|SENTRY TECHNOLOGY CORP|0.03
20110824|817323108|SQNS|5270|SEQUANS COMMUNICATIONS S A ADS|5.80
20110824|817337405|SQNM|600|SEQUENOM INC NEW|5.40
20110824|81747T104|SRLS|143|SERACARE LIFE SCIENCES INC COM|3.22
20110824|817565104|SCI|11627|SERVICE CORP INTL|9.55
20110824|81763U100|SREV|85|SERVICESOURCE INTL LLC INC COM|15.18
20110824|817732100|SVT|290|SERVOTRONICS INCORPORATED|8.70
20110824|81783J101|SVN|1652|7 DAYS GROUP HOLDINGS LTD ADS |19.41
20110824|81783K108|SEV|46|SEVCON INC, COM|6.04
20110824|81811M100|SVBI|81|SEVERN BANCORP INC ANNAPOLIS M|2.50
20110824|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|23.65
20110824|81941Q203|SNDA|11154|SHANDA INTERACTIVE ENTERTAINME|32.57
20110824|81941U105|GAME|1567|SHANDA GAMES LTD SPON ADR REPS|4.88
20110824|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|44.58
20110824|81943J108|SIELY|27|Shanghai Electric Group Co Ltd|8.49
20110824|81943P104|SHP|341|SHANGPHARMA CORP SPON ADR (CYM|8.95
20110824|819882200|SHCAY|185|SHARP CORP ADR (U S)|7.80
20110824|82028K200|SJR|4539|SHAW COMMS INC CL B NON-VT PRT|22.16
20110824|820280105|SHAW|760|SHAW GROUP INC. (THE)|21.08
20110824|82312B106|SHEN|474|SHENANDOAH TELECOMM CO.|13.74
20110824|824348106|SHW|422|SHERWIN-WILLIAMS CO|72.69
20110824|824551105|SHECY|598|Shin-Etsu Chemical Co Ltd Unsp|11.71
20110824|824568109|BEST|1701|SHINER INTERNATIONAL, INC. COM|1.00
20110824|824596100|SHG|211|SHINHAN FINL GRP CO LTD ADS(RE|83.93
20110824|824631105|SKLKY|1340|SHINSEI BANK LTD TOKYO SPONS A|2.12
20110824|82481R106|SHPGY|11269|SHIRE PLC AMERICAN DEPOSITARY |98.99
20110824|825211105|SHOR|100|SHORTEL, INC|7.24
20110824|825549108|SHFL|80|SHUFFLE MASTER INC|8.09
20110824|82568P304|SFLY|4601|SHUTTERFLY, INC|46.97
20110824|826151102|SDRC|2251|SIDNEY RESOURCES CORP|0.01
20110824|826197501|SI|2065|SIEMENS AKTIENGESELLSCHAFT ADS|102.03
20110824|826400103|SRMC|500|SIERRA MONITOR CORP|1.65
20110824|826479107|SIRG|580945|SIERRA RESOURCE GROUP INC COM |0.01
20110824|826516106|SWIR|5558|SIERRA WIRELESS INC|7.31
20110824|82655L109|SGAE|7306|SIGA RESOURCES, INC. COMMON ST|2.31
20110824|82655M107|SIFY|30354|SIFY TECHNOLOGIES LTD ADS|4.37
20110824|826552101|SIAL|12830|SIGMA - ALDRICH CORP|60.30
20110824|826565103|SIGM|1645|SIGMA DESIGNS INC|8.29
20110824|82669G104|SBNY|508|SIGNATURE BANK|51.60
20110824|826919102|SLAB|3224|SILICON LABORATORIES INC|33.88
20110824|827048109|SLGN|6836|SILGAN HOLDINGS INC|36.77
20110824|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110824|82706L108|SGI|10608|SILICON GRAPHICS|14.69
20110824|827084864|SPIL|5167|SILICONWARE PRECISON IND ADS|4.29
20110824|82771R105|SFMI|600|SILVER FALCON MINING, INC. CLA|0.09
20110824|827906207|SLGLF|8995|SILVERADO GOLD MINES LTD|.
20110824|82808P106|SQIFF|1550|SILVER QUEST RESOURCES COM|1.03
20110824|828336107|SLW|134952|SILVER WHEATON CORP|38.78
20110824|82835P103|SVM|12740|SILVERCORP METALS INC COM (CAN|8.36
20110824|82835V100|SBEXF|265|SILVERBIRCH ENERGY CORP. ORDIN|5.82
20110824|828426106|GGCRF|19295|SILVERMEX RESOURCES, INC. ORDI|0.64
20110824|828730200|SFNC|725|SIMMONS FIRST NATL CRP CL-A|22.55
20110824|828806109|SPG|439|SIMON PROPERTIES GROUP INC|113.66
20110824|828806885|SPGPRJ|152|SIMON PROPERTY GROUP, INC. 8 3|61.65
20110824|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110824|829073105|SSD|3304|SIMPSON MANUFACTURING CO INC|25.30
20110824|829160100|SMS|8474|SIMS METAL MANAGEMENT LTD ADS |15.43
20110824|82920N104|SMEV|20876|Simulated Environment Concepts|.
20110824|829226109|SBGI|4011|SINCLAIR BROADCAST GP INC CL A|7.53
20110824|82929N105|SPSTY|222|Singapore Post Ltd Unsponsored|16.93
20110824|82929R304|SGAPY|1144|Singapore Telecommunications L|24.82
20110824|82929Y101|SGGKY|6281|Singapore Tech Engineering Ltd|24.07
20110824|82932T107|SITO|600|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20110824|82934H101|SNOFF|140421|SINA-FOREST CORP SUB VTG(F)|4.58
20110824|829344308|SNLAY|67|SINO LTD SPON ADR|7.02
20110824|82935L101|SIHI|1274|SINOHUB, INC (DE)|0.61
20110824|82935M109|SHI|1742|SINOPEC SHANGHAI ADS (1OO CLH)|36.52
20110824|82935V109|SINO|6510|SINO-GLOBAL SHIPPING AMERICA.L|3.19
20110824|829355106|SIAF|1125|SINO AGRO FOODS INC COMMON STO|0.70
20110824|829357102|SCOK|1234|SINOCOKING COAL & COKE CHEMICA|3.88
20110824|829359108|CTE|166691|SINOTECH ENERGY LTD ADS|2.35
20110824|82936G200|SCEI|21084|SINO CLEAN ENERGY INC COM STK |1.56
20110824|82967N108|SIRI|66363|SIRIUS XM RADIO INC COM STK (D|1.69
20110824|83001A102|SIX|792|SIX FLAGS ENTMT CORP NEW COM S|32.39
20110824|83066R107|SKH|1885|SKILLED HEALTHCARE GROUP, INC.|4.95
20110824|830695102|SKNY|3134|Skinny Nutritional Corp. Commo|0.05
20110824|83083J104|SKUL|2671|SKULLCANDY INC|14.55
20110824|830830105|SKY|728|SKYLINE CORP|9.46
20110824|83084C108|SKPO|1658|SKYE PETROLEUM INC NEW COM STK|0.08
20110824|83084G109|MOBI|89290|SKY -MOBI LIMITED ADS|5.72
20110824|83084K100|SPOW|495|SKY PWR SOLUTIONS CORP|0.44
20110824|83086T208|SPU|48621|SKYPEOPLE FRUIT JUICE INC COM |2.20
20110824|830879102|SKYW|1252|SKYWEST INC|12.58
20110824|83171T105|SMME|1050|SMARTMETRIC INC COM STK|0.05
20110824|83171V100|SOLN|3760|SMART ONLINE, INC.|1.05
20110824|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110824|83172A204|STTN|7009|Smart-Tek Solutions, Inc. Comm|0.08
20110824|83172R108|SMT|7916|SMART TECHNOLOGIES INC CL A SU|4.11
20110824|83175M205|SNN|90|SMITH & NEPHEW PLC ADS(NEW)(RP|47.21
20110824|831756101|SWHC|2154|SMITH & WESSON HLDG CORP|2.91
20110824|831865209|AOS|6329|SMITH A O CORP|35.88
20110824|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110824|832154108|SMSI|1715|SMITH MICRO SOFTWARE INC|1.82
20110824|832248108|SFD|1162|SMITHFIELD FOODS,INC|20.86
20110824|832677108|SMKY|12524|SMOKY MARKET FOODS, INC. COMMO|0.32
20110824|832682207|SMTX|10490|SMTC CORPORATION NEW|1.35
20110824|832696405|SJM|3608|J.M. SMUCKER CO (NEW)|69.11
20110824|83303W109|STVI|28560|SNAP INTERACTIVE INC (DE)|1.11
20110824|833031107|SNMRY|3|SNAM RETE GAS UNSPONSORED ADR |9.36
20110824|833034101|SNA|553|SNAP ON INCORPORATED (HOLDING)|48.48
20110824|833551104|LNCE|2213|SNYDERS- LANCE INC|21.15
20110824|833635105|SQM|4077|SOCIEDAD QUIMICA Y M CHILE ADS|60.40
20110824|83364L109|SCGLY|156|SOCIETE GENERALE FRANCE SP ADR|6.04
20110824|83368E200|SCKT|1290|SOCKET MOBILE INC COM STK|2.03
20110824|833792104|SDXAY|9|SODEXO AMERICAN DEPOSITARY SHS|72.21
20110824|83401X108|SFCJF|421|SOFTCHOICE CORP NEW|8.80
20110824|83404B103|SWH|196|SOFTWARE DEP (HOLDRS) TR 2040 |42.50
20110824|83404D109|SFTBY|1084|Softbank Corp Unsponsored ADR |16.31
20110824|83408M105|SOHFF|1776|SOHO RESOURCES CORP|0.09
20110824|83408P108|SHMN|2350|SOHM, Inc. Common Stock|0.02
20110824|83408W103|SOHU|1128|SOHU.COM INC|75.44
20110824|83413U100|SLRC|706|SOLAR CAPITAL LTD COM STK (MD)|21.80
20110824|83414A509|SLTZ|118|SOLAR THIN FILMS INC COM PAR $|0.04
20110824|83415T101|SZYM|504|SOLAZYME INC COM STK (DE)|14.50
20110824|83416B109|SWI|269|SOLARWINDS INC COM STK (DE)|22.84
20110824|83416M105|SUNS|250|SOLAR SR CAP LTD|15.50
20110824|83417A100|SLTD|1460|SOLAR3D INC COM STK (DE)|0.11
20110824|8342EP107|XPL|400|SOLITARIO EXPLORATION & ROYALT|2.06
20110824|83421A104|SLH|4703|SOLERA HOLDINGS, INC. COM|56.15
20110824|834376147|SOAWS|474|SOLUTIA INC WTS EXP 12/31/2013|0.96
20110824|834376501|SOA|764|SOLUTIA INC COMMON NEW|15.64
20110824|83438K103|SLTM|434|SOLTA MED INC|1.44
20110824|834728107|SOMH|160|SOMERSET HILLS BANCORP|7.85
20110824|835426107|SOQ|305|SONDE RESOURCES CORP COM|2.70
20110824|83545G102|SAH|9928|SONIC AUTOMOTIVE INC CL A|12.60
20110824|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110824|83548P109|SRCI|5300|SONO RES INC COM STK (NV)|0.46
20110824|835495102|SON|3428|SONOCO PRODUCTS CO.|28.51
20110824|835658105|SURE|13300|SONORA RESOURCES CORP COMMON S|0.62
20110824|83568G104|SONO|746|SONOSITE INC|27.89
20110824|83569C102|SONVY|86|Sonova Holding AG Unsponsored |16.14
20110824|835699307|SNE|3890|SONY CORP ADR|21.00
20110824|835707100|SNYFY|24|Sony Financial Holdings Inc Un|16.40
20110824|835916107|SONS|37045|SONUS NETWORKS INC|2.46
20110824|836034108|SFUN|2483|SOUFUN HLDGS LTD ADR EACH REPS|17.62
20110824|836144105|SOR|585|SOURCE CAPITAL INC|44.52
20110824|836144204|SORPR|1183|SOURCE CAPITAL $2.40PFD|35.51
20110824|83616T108|FIRE|425|SOURCEFIRE INC COM STK|25.17
20110824|838518108|SJI|1080|SOUTH JERSEY INDS INC|49.13
20110824|84129R100|SOCB|38|SOUTHCOAST FINANCIAL CORP|2.04
20110824|842587107|SO|6537|SOUTHERN CO|40.62
20110824|84265V105|SCCO|4541|SOUTHERN COPPER CORPORATION CO|31.00
20110824|842873101|SFST|140|SOUTHERN FIRST BANCSHARES (SC)|7.52
20110824|843814104|SSVFF|20000|SOUTHERN SILVER EXPLORATION CO|0.15
20110824|844030106|SUG|5964|SOUTHERN UNION CO|41.60
20110824|84470P109|SBSI|4989|SOUTHSIDE BANCSHARES INC|19.94
20110824|844741108|LUV|27991|SOUTHWEST AIRLINES CO|8.01
20110824|844767103|OKSB|1125|SOUTHWEST BANCORP INC (OKLA)|4.69
20110824|844895102|SWX|472|SOUTHWEST GAS CORP|35.21
20110824|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110824|845467109|SWN|20817|SOUTHWESTERN ENERGY CO (DELAWA|37.33
20110824|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110824|84649R200|CODE|93|SPANSION INC, CLASS A COMMON S|14.03
20110824|846794105|SPAG|150|SPARTAN GOLD LTD. COMMON STOCK|0.14
20110824|846819100|SPAR|1568|SPARTAN MTRS INC|4.25
20110824|847220209|SEH|4740|SPARTECH CORP|3.98
20110824|847235108|SPA|400|SPARTON CORP|7.35
20110824|84730P105|SRII|3000|SPEAKING ROSES INTL INC|.
20110824|847560109|SE|21351|SPECTRA ENERGY CORP COM|24.86
20110824|84757R109|FCCN|1379|SPECTRAL CAPITAL CORPORATIONS |0.51
20110824|84760C107|SPNC|3228|SPECTRANETICS CORP|6.12
20110824|84760E301|SCIE|3750|SPECTRASCIENCE INC NEW|0.08
20110824|84762F207|SPAH|5000|SPECTRUM ACQUISTION HOLDINGS I|.
20110824|84763A108|SPPI|2834|SPECTRUM PARMACEUTICALS INC|8.57
20110824|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110824|847788106|TRK|4425|SPEEDWAY MOTORSPORTS, INC.|13.42
20110824|848224101|SPPH|9412|SPENCER PHARMACEUTICAL INC COM|0.01
20110824|84844T100|SPKL|2834|Spicy Pickle Franchising, Inc.|0.04
20110824|84856L102|SPIN|87|SPINE PAIN MANAGEMENT, INC. CO|1.05
20110824|848574109|SPR|4280|SPIRIT AEROSYSTEMS HLDGS INC C|15.04
20110824|84917P100|SCYL|500|THE SPORTS CLUB CO INC|1.20
20110824|849415203|SPRD|4441|SPREADTRUM COMMUNICATIONS INC |16.80
20110824|84951L106|SCRK|307322|SPRING CREEK HEALTHCARE SYS IN|0.02
20110824|852061100|S|74900|SPRINT NEXTEL CORPORATION|3.59
20110824|85207D103|SCPZF|3100|SPROTT RESOURCE CORP ORD SHS (|5.01
20110824|85207H104|PHYS|102049|SPROTT PHYSICAL GOLD TRUST UNI|15.65
20110824|85207J100|SILU|40057|SPROTT RESOURCE LENDING CORP. |1.59
20110824|85207K107|PSLV|108650|SPROTT PHYSICAL SILVER TR UIT |19.30
20110824|85216L104|SPVEF|70|SPUR VENTURES INC (F)|0.37
20110824|852312305|STAA|4785|STAAR SURGICAL CO|7.20
20110824|85254C305|SSI|2025|STAGE STORES INC|15.04
20110824|85254J102|STAG|1468|STAG INDL INC USA|10.53
20110824|852857200|STMP|296|STAMPS.COM INC|15.76
20110824|852891100|SFG|2125|STANCORP FINL GRP|29.00
20110824|853442101|SDGR|829|STANDARD GOLD INC COM STK (CO)|0.25
20110824|853626109|SMSC|1196|STANDARD MICROSYSTEMS CORP|21.06
20110824|853666105|SMP|1804|STANDARD MTR PRODS INC|10.94
20110824|85375C101|SPF|679|STANDARD PACIFIC CORP|2.20
20110824|854502101|SWK|3051|STANLEY BLACK & DECKER, INC CO|58.77
20110824|855030102|SPLS|30099|STAPLES INC|14.27
20110824|85517P101|CIGX|3662|STAR SCIENTIFIC INC|3.06
20110824|855244109|SBUX|5069|STARBUCKS CORPORATION|36.73
20110824|855563102|SPHRY|300|STARPHARMA HLDGS LTD SPONS ADR|11.27
20110824|85569C107|SRT|1300|STARTEK INC.|3.35
20110824|85571B105|STWD|2486|STARWOOD PROPERTY TRUST, INC|17.69
20110824|855716106|STBC|918|STATE BANCORP INC|10.96
20110824|85590A401|HOT|1773|STARWOOD HOTELS & RESORTS WORL|40.78
20110824|856190103|STBZ|1501|STATE BANK FINANCIAL CORPORATI|14.36
20110824|857477103|STT|1863|STATE STREET CORP|33.07
20110824|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110824|85771P102|STO|38765|STATOIL ASA ADS (1 ORD)|23.12
20110824|858119100|STLD|16159|STEEL DYNAMICS INC|11.67
20110824|85814R107|SPNHU|337|STEEL PARTNERS HLDGS LP LTD PA|15.50
20110824|85846Q101|SNHFY|4|Steinhoff International Holdin|14.75
20110824|858495104|LVB|239|STEINWAY MUSICAL INSTRUMENTS|24.24
20110824|858586100|SCL|94|STEPAN COMPANY|74.14
20110824|858603103|SPCO|29|STEPHAN CO|2.40
20110824|858912108|SRCL|4952|STERICYCLE INC|83.65
20110824|858915101|SGURF|7300|STERLING RESOURCES LTD|1.32
20110824|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|25.25
20110824|859152100|STE|3091|STERIS CORP|30.04
20110824|85916B208|STLPRA|1747|STERLING BANCORP TR I 8.375% C|10.16
20110824|85916J102|STXS|32122|STEREOTAXIS, INC|1.00
20110824|859319303|STSA|2876|STERLING FINL CORP (WA) COM NE|12.64
20110824|859737207|SLT|68377|STERLITE INDUSTRIES (INDIA) LT|11.31
20110824|860326107|SSFN|4727|STEWARDSHIP FINL CORP|5.87
20110824|860630102|SF|37389|STIFEL FINANCIAL CORP|28.22
20110824|86074Q102|SWC|14494|STILLWATER MINING CO|14.18
20110824|861012102|STM|116023|STMICROELECTRONICS N.V.|6.27
20110824|86164T107|EDF|979|STONE HBR EMERGING MKTS INCOME|24.01
20110824|861642106|SGY|1807|STONE ENERGY CORP|23.39
20110824|861811107|SGBK|44|STONEGATE BANK (FL) COM|13.05
20110824|86183P102|SRI|2720|STONERIDGE INC|7.47
20110824|86210M106|SEOAY|478|STORA ENSO OYJ, ADS(RP 1 SR R)|6.73
20110824|862125101|SREDY|12|Storebrand ASA Unsponsored ADR|11.63
20110824|86222Q806|SWYDF|6123|STORNOWAY DIAMOND CORP ORD SHS|1.82
20110824|86258X105|SSGDY|737|Straits Asia Resources Ltd Uns|41.84
20110824|86268X103|SGCA|175086|STRATEGIC AMERICAN OIL CORP CO|0.12
20110824|86270C105|SOIGF|1200|STRATA OIL & GAS, INC.|0.17
20110824|862719101|SGL|567|STRATEGIC GLOBAL INCOME FUND|11.17
20110824|862758109|SMDZFXXXX|3800|STRATEGIC METALS LTD|2.60
20110824|862758208|SMDZF|51700|STRATEGIC METALS LTD COM NEW (|2.58
20110824|86277F101|SOGFF|1100|STRATEGIC OIL & GAS (CANADA)|0.81
20110824|86311N201|GJI|424|SYNTHETIC FIXED INCM SEC INC F|25.23
20110824|86312E200|GJO|350|STRATS TR FOR WAL MART STORES |17.25
20110824|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|17.46
20110824|86323M100|SGS|96|STREAM GLOBAL SERVICES INC COM|2.59
20110824|86323M209|SGSU|100|STREAM GLOBAL SERVICES, INC UN|2.46
20110824|86323X106|STRM|1752|STREAMLINE HEALTH SOLUTIONS, I|1.81
20110824|863236105|STRA|15065|STRAYER EDUCATION INC|89.19
20110824|86332V208|SFOR|31935|Strikeforce Technologies, Inc.|0.03
20110824|863443107|SDURF|32000|STROUD RESOURCES LTD|0.12
20110824|863556106|EMWW|5000|STRUCTURAL ENHANCEMENT TECH CO|0.02
20110824|86360Y207|HJT|931|SATURNS CUMMINS ENG CO DEB BKD|26.40
20110824|863667101|SYK|50|STRYKER CORP|46.14
20110824|86388A108|STUXF|8211|STUDENT TRANSPORTATION, INC. (|6.35
20110824|86400R105|SOMD|1879|Studio One Media, Inc. Common |0.52
20110824|864159108|RGR|4806|STURM RUGER & CO INC|30.67
20110824|86428D104|SBAY|4002|SUBAYE, INC.|0.22
20110824|864482104|SPH|4527|SUBURBAN PROPANE PARTNERS L.P.|45.65
20110824|864691100|SZEVY|633|SUEZ ENVIRONNEMENT CO SA ADR R|8.23
20110824|864909106|SCMP|270|SUCAMPO PHARMACEUTICALS INC CL|3.06
20110824|865040109|SGMD|2|SUGARMADE, INC. COMMON STOCK|4.89
20110824|865043103|SGTB|100|Suggestion Box Inc Common Stoc|0.50
20110824|865378103|SLPH|93528|SULPHCO INC|0.03
20110824|86558P109|SUOPY|649|SUMO CORP TOKYO ADR (JAPAN)|25.20
20110824|86562M209|SMFG|500|SUMITOMO MITSUI FINANCIAL GROU|5.78
20110824|865646103|SUMR|1902|SUMMER INFANT INC COM STK|7.00
20110824|86606G101|SMMF|400|SUMMIT FINANCIAL GR INC|2.84
20110824|86606J105|SFNS|50|SUMMIT FINANCIAL SERVICES GROU|0.63
20110824|866082100|INN|650|SUMMIT HOTEL PPTYS INC COM STK|6.70
20110824|86663B102|SNBC|400|SUN BANCORP INC (N J)|3.04
20110824|866674104|SUI|2852|SUN COMMUNITIES INC|35.66
20110824|86676H302|SUHJY|680|SUN HUNG KAI PPTY LTD SP ADR|13.42
20110824|86677E100|SUNH|670|SUN HEALTHCARE GROUP INC NEW|3.84
20110824|866796105|SLF|12359|SUN LIFE FINANCIAL INC|25.60
20110824|86688Q100|SUTMQ|2925|SUN-TIMES MEDIA GROUP INC.|.
20110824|866942105|SNHY|159|SUN HYDRAULICS CORP|24.75
20110824|867037103|FGF|5644|SUNAMERICA FOCUSED ALPHA GROWT|18.48
20110824|867038101|FGI|1080|SUNAMERICA FOCUSED ALPHA LARGE|16.60
20110824|86722A103|SXC|3153|SUNCOKE ENERGY INC COM STK (DE|13.98
20110824|867328601|SNSS|6445|SUNESIS PHARMACEUTICALS INC CO|1.33
20110824|86737J206|SGMZ|100|SUNGAME CORPORATION.|1.01
20110824|86737U102|SSY|600|SUNLINK HEALTH SYSTEMS INC|1.97
20110824|86764L108|SXL|559|SUNOCO LOGISTICS PARTNERS L.P.|82.90
20110824|86764P109|SUN|893|SUNOCO,INC|36.01
20110824|867652109|SPWRA|5035|SUNPOWER CORPORATION CL A|14.29
20110824|867652307|SPWRB|698|SUNPOWER CORP CL B COM STK|11.56
20110824|86768K106|SRZ|19504|SUNRISE SENIOR LIVING, INC. CO|6.75
20110824|86769Q102|SGCNF|31619|SUNRIDGE GOLD CORP(F)|0.71
20110824|86770A104|SUNV|8288|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110824|867781106|SBFM|1225|SUNSHINE BIOPHARMA INC. COMMON|0.18
20110824|867885105|STIPRZ|326|SUNTRUST CAP IX 7.875% TR PFD |25.50
20110824|867892101|SHO|199|SUNSTONE HOTEL INVESTORS INC|5.14
20110824|867914103|STI|4801|SUNTRUST BANKS INC|18.10
20110824|86800C104|STP|127014|SUNTECH POWER HOLDINGS CO., LT|5.19
20110824|86800Q103|SSIE|80|SunSi Energies Inc. Common Sto|3.80
20110824|86800U104|SMCI|5170|SUPER MICRO COMPUTER INC COM S|13.94
20110824|86801J108|SAEI|1946|SUPATCHA RESOURCES INC COM STK|0.01
20110824|86805W105|SEPGY|49|SUPERGROUP PLC, UNSPONSORED AD|14.82
20110824|868059106|SUPG|515|SUPERGEN INC|2.10
20110824|86806M205|SUPR|1920|SUPERIOR BANCORP COM STK NEW|.
20110824|868157108|SPN|2583|SUPERIOR ENERGY SVCS INC|32.58
20110824|868168105|SUP|4618|SUPERIOR INDUSTRIES INTL INC|15.31
20110824|868358102|SGC|1930|SUPERIOR UNIFORM GROUP INC|11.84
20110824|868447103|SPMD|325|SUPERMEDIA INC COMMON STOCK|2.03
20110824|868536103|SVU|363070|SUPERVALU INC|6.93
20110824|86858W101|SPRT|1483|SUPPORT. COM INC, COMMON STOCK|2.54
20110824|868733106|SURW|3450|SUREWEST COMMUNICATIONS CO|12.32
20110824|868861204|SGTZY|3426|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.11
20110824|868873100|SRDX|547|SURMODICS INC|10.42
20110824|868908104|SPRS|887|SURGE COMPONENTS INC|0.86
20110824|869096107|SDSS|5861|Suspect Detection Systems Inc.|0.06
20110824|869099101|SUSQ|13087|SUSQUEHANNA BANCSHARES INC|6.10
20110824|869233106|SUSS|751|SUSSER HOLDINGS CORPORATION CO|20.79
20110824|869245100|SBBX|101|SUSSEX BANCORP|5.30
20110824|86932X109|SETS|28|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110824|869362103|SUTR|1500|Sutor Technology Group Limited|0.91
20110824|86944A105|SGMNF|55472|SUTTER GOLD MINING INC.|0.20
20110824|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110824|869587402|SVCBY|1429|SVENSKA CELLULOSA B SPONS ADR |13.00
20110824|86959C103|SVNLY|224|Svenska Handelsbanken Unsponso|13.12
20110824|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.49
20110824|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|16.10
20110824|870123106|SWGAY|65|SWATCH GROUP AG UNSPON ADR (SW|20.73
20110824|870195104|SWDBY|78|Swedbank AB Sponsored ADR (Swe|12.66
20110824|870297199|FUE|98182|SWEDISH EXPT CR CORP ELEMENTS |12.61
20110824|870297405|RJZ|30850|SWEDISH EXPT CR CORP ELEMENTS |12.40
20110824|870297603|RJA|411|SWEDISH EXPT CR CORP ELEMENTS |10.55
20110824|870297801|RJI|1600|SWEDISH EXPT CR CORP ELEMENTS |9.20
20110824|870738101|SFY|27574|SWIFT ENERGY CO (HOLDING COMPA|28.80
20110824|870808102|SWSH|26205|SWISHER HYGIENE INC|3.91
20110824|871156105|SEGI|39096|SYCAMORE ENTERTAINMENT GROUP, |0.04
20110824|871206405|SCMR|2275|SYCAMORE NETWORKS INC NEW|17.12
20110824|871237103|SYKE|6645|SYKES ENTERPRISES INC|14.18
20110824|871503108|SYMC|195383|SYMANTEC CORP|16.20
20110824|87151H106|SYMAE|2900|SYMBOLLON PHARMACEUTICALS INC |.
20110824|87151Q106|SYA|4568|SYMETRA FINANCIAL CORPORATION |10.52
20110824|871546206|SMA|6297|SYMMETRY MEDICAL INC|7.84
20110824|87155N109|SYIEY|122|Symrise Ag Unsponsored ADR (Ge|25.75
20110824|87156K104|SETPY|40|Symphony Environmental Technol|25.77
20110824|87157B103|SNCR|5567|SYNCHRONOSS TECHNOLOGIES INC C|26.60
20110824|87157D109|SYNA|4931|SYNAPTICS INCORPORATED|25.02
20110824|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110824|87160A100|SYT|1702|SYNGENTA AG ADS (1/5 ORD)|59.86
20110824|87160G107|SURG|1935|SYNERGETICS USA, INC.|5.10
20110824|871607107|SNPS|6268|SYNOPSYS INC|25.53
20110824|87161C105|SNV|7730|SYNOVUS FINANCIAL CORP|1.40
20110824|87161C204|SNVPRT|263|SYNOVUS FINL CORP TANGIBLE EQU|13.73
20110824|87162G105|SYNO|536|SYNOVIS LIFE TECHNOLOGIES INC |15.75
20110824|87162T206|SNTA|50|SYNTA PHARMACEUTICALS INC COM |4.09
20110824|87162W100|SNX|2540|SYNNEX CORPORATION|24.52
20110824|871630109|SYNM|3281|SYNTROLEUM CORP.|1.11
20110824|871639100|SGYP|83418|SYNERGY PHARMACEUTICALS, INC. |3.20
20110824|87164P103|SYRG|17348|SYNERGY RESOURCES CORPORATION |3.40
20110824|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110824|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110824|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110824|872275102|TCB|2942|TCF FINANCIAL CORP|9.67
20110824|87233Q108|TCLP|1|TC PIPELINES LP UTS|41.45
20110824|87236Y108|AMTD|5665|TD AMERITRADE HOLDING CORPORAT|14.61
20110824|872375100|TE|71|TECO ENERGY INC|17.59
20110824|87240R107|TFSL|6867|TFS FINANCIAL CORPORATION COM |8.60
20110824|872418207|TGVN|1634|TGC Ventures International Inc|.
20110824|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110824|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|21.96
20110824|872443403|THQI|14945|THQ INC (DE)|1.83
20110824|872479209|TIII|149|TII NETWORK TECHNOLOGIES INC|2.06
20110824|872540109|TJX|9541|TJX COMPANIES INC|55.18
20110824|87260R300|TMKXY|423|TMK OAO SPONSORED ADR (RU)|11.78
20110824|87262N109|TNTEY|401252|TNT EXPRESS N V ADR (NLD)|8.68
20110824|872960109|TNS|2095|TNS INC|15.50
20110824|87305R109|TTMI|1322|TTM TECHNOLOGIES INC|10.41
20110824|87311L104|TWTC|11702|TW TELECOM INC CL A COM|17.73
20110824|87356M108|TADF|3606|TACTICAL AIR DEFENSE SERVICES,|.
20110824|874036106|TWN|1214|TAIWAN FUND INC|17.92
20110824|874039100|TSM|8190|TAIWAN SEMICON MFG LTD(5COMSH)|11.84
20110824|874047202|TYOYY|165|TAIYO YUDEN LTD ADR|36.02
20110824|874054109|TTWO|4060|TAKE-TWO INTERACTIVE SOFTWARE |11.66
20110824|874080104|XRS|7183|TAL EDUCATION GROUP ADS REPSTG|11.80
20110824|874083108|TAL|439|TAL INTERNATIONAL GROUP, INC. |27.22
20110824|874161102|TLB|278646|TALBOTS INC (THE)|2.76
20110824|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.11
20110824|87424N104|TLEO|605|TALEO CORPORATION CL A|23.73
20110824|87425E103|TLM|3580|TALISMAN ENERGY INC|16.17
20110824|874259104|TMHO|28938|TALISMAN HLDGS INC COM STK (CO|.
20110824|87427T108|TKTCY|146|TALKTALK TELECOM GROUP, PLC|10.14
20110824|87484H104|TLON|2157|TALON THERAPEUTICS, INC. COMMO|0.73
20110824|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110824|87538X105|TLF|1149|TANDY LEATHER FACTORY, INC|4.78
20110824|875465106|SKT|5191|TANGER FACTORY OUTLET CENTERS |26.37
20110824|87600U104|TRX|9897|TANZANIAN ROYALTY EXPLORATION,|5.82
20110824|87609E101|TSLI|20|TAPSLIDE, INC. COMMON STOCK|.
20110824|87609J100|TARM|365|TARA MINERALS CORP COM STK (NV|1.80
20110824|87611R306|TRGT|1380|TARGACEPT INC COM STK|15.85
20110824|87612E106|TGT|9047|TARGET CORPORATION|50.63
20110824|87612G101|TRGP|1978|TARGA RESOURCES CORPORATION CO|29.11
20110824|87620A104|TDGI|9201|Target Development Group Inc (|0.03
20110824|87651B104|TASR|1928|TASER INTERNATIONAL INC|4.11
20110824|876511106|TGB|9|TASEKO MINES LTD|3.40
20110824|87652D109|TKER|5911|TASKER PRODUCTS CORP COM STK|.
20110824|876568502|TTM|35511|TATA MOTORS LIMITED ADS|16.12
20110824|876570607|TATYY|50|TATE & LYLE PLC SPONS ADR-NEW-|37.61
20110824|876664103|TCO|3886|TAUBMAN CENTERS INC|54.69
20110824|876664301|TCOPRG|80|TAUBMAN CENTERS, INC. PFRD SER|25.42
20110824|876765108|TAXS|552|TAXMASTERS INC COM STK (NV)|0.35
20110824|876851106|TAYC|1854|TAYLOR CAPITAL GROUP INC|6.40
20110824|877163105|TAYD|72|TAYLOR DEVICES INC|5.95
20110824|87815U303|TSTF|61|TEAMSTAFF INC COM STK NEW (NJ)|1.69
20110824|878155100|TISI|1171|TEAM INC|23.13
20110824|87817A107|TMH|3778|TEAM HEALTH HOLDINGS INC (DE) |18.44
20110824|87819P102|TEA|33915|TEAVANA HLDGS INC COM STK (DE)|21.95
20110824|878193101|TEAR|3939|TEARLAB CORP COM STK (DE)|1.25
20110824|878237106|TECD|2263|TECH DATA CORP|43.43
20110824|878377100|TECH|2345|TECHNE CORP|71.46
20110824|878409101|TCCO|1305|TECHNICAL COMMUNICATIONS CRP|7.21
20110824|878520204|TCLRY|1000|TECHNICOLOR SPONSORED ADR (RPS|4.03
20110824|878546209|TKPPY|27|TECHNIP ADS (EA REPTG ONE ORD |21.84
20110824|87855G206|TSNI|4928|TECHNISCAN, INC. COMMON STOCK |0.05
20110824|878742204|TCK|300|TECK RESOURCES LIMITED CLASS B|39.96
20110824|878919208|TEKCQ|9000|TEKNOWLEDGE CORP|.
20110824|879063204|TINLY|135|TEIJIN LTD ADR|36.20
20110824|879101103|TKLC|4170|TEKELEC INC|6.82
20110824|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|8.59
20110824|879246106|TNE|3505|TELE NORTE LEST PRT ADS (1 PFD|12.61
20110824|87927P200|TTH|1310|TELECOM HLDRS TST DP REC 12/40|27.60
20110824|87929A102|VIV|103|TELECOMUNICACOED DE SAO PAULO |29.37
20110824|879360105|TDY|1164|TELEDYNE TECHNOLOGIES INC|50.74
20110824|879369106|TFX|2859|TELEFLEX INC|51.82
20110824|879382208|TEF|665472|TELEFONICA SA ADS(RP 1 SH CAPI|20.65
20110824|879403780|TMX|1536|TELEFONOS DE MEX ADR(REP 20-L)|17.01
20110824|879433100|TDS|4837|TELEPHONE &DATA SYS INC|23.84
20110824|879433837|TDJ|1499|TELEPHONE & DATA SYS INC PFD 7|25.25
20110824|879433845|TDE|85|TELEPHONE & DATA SYS INC SR NT|24.70
20110824|879433852|TDI|1127|TELEPHONE AND DATA SYSTEMS INC|24.34
20110824|879433860|TDSS|600|TELEPHONE & DATA SYSTEMS INC|23.52
20110824|87946Q106|TLPEQ|52584|TELEPLUS WORLD CORP COM STK|.
20110824|87951V206|TLLE|975|TELETOUCH COMMS INC(NEW)|0.59
20110824|87952P307|TLTZY|48|Tele2 AB Unsponsored ADR repre|10.14
20110824|87953J102|TSTC|17752|TELESTONE TECHNOLOGIES CORP|4.74
20110824|879531309|TVBCY|275|TELEVSN BROADCST LTD SPON ADR |12.31
20110824|87959M109|TELK|150|TELIK, INC|0.37
20110824|879707107|TEMO|10600|Tempco, Inc. Common Stock|0.32
20110824|87971M202|TU|25|TELUS CORP NON-VOTING SHS|50.93
20110824|87974D100|TMBCF|35350|Tembec Inc New Ordinary Shares|2.88
20110824|879868107|TIN|26787|TEMPLE INLAND INC|21.33
20110824|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110824|879939106|TTEC|2757|TELETECH HOLDINGS INC|16.75
20110824|880191101|EMF|2317|TEMPLETON EMERGING MKT FUND|19.90
20110824|880192109|TEI|198|TEMPLETON EMER MKTS INCM FD|16.42
20110824|880198106|GIM|2213|TEMPLETON GLOBAL INCOME FD|10.83
20110824|88023U101|TPX|6801|TEMPUR-PEDIC INTERANTIONAL INC|53.28
20110824|88031M109|TS|36425|TENARIS S.A. ADS (EA REPTG 2 O|31.37
20110824|88033G100|THC|64715|TENET HEALTHCARE CORPORATION|4.81
20110824|88034G109|TNGN|1400|TENGION INC COM STK (DE)|0.91
20110824|880345103|TNC|510|TENNANT COMPANY|40.10
20110824|880591300|TVC|47|TENNESSE VALLEY AUTH 98 6/1/28|25.90
20110824|880591409|TVE|745|TENNESSEE VALLEY AUT 00000|25.30
20110824|88076W103|TDC|2646|TERADATA CORORATION DEL COM ST|48.22
20110824|88077T109|TERA|200|TERAFORCE TECHNOLOGY CORP|.
20110824|880770102|TER|12792|TERADYNE INC|11.54
20110824|880779103|TEX|7773|TEREX CORP|14.21
20110824|880890108|TX|186|TERNIUM S.A|23.23
20110824|881001101|TTRHF|1|TERRA ENERGY CORP|0.81
20110824|881005201|TNH|163|TERRA NITRO LP (DEP COMMON UTS|165.85
20110824|88145X108|TBNK|3655|TERRITORIAL BANCORP, IMC COM S|20.19
20110824|88146M101|TRNO|5|TERRENO REALTY CORPORATION COM|15.20
20110824|88156K102|TRYLF|7000|TERYL RES CORP (F)|0.08
20110824|88157K101|TESO|2742|TESCO CORP (ALTA.) F|14.92
20110824|88160R101|TSLA|40763|TESLA MTRS INC COM STK (DE)|22.96
20110824|88162F105|TTI|3729|TETRA TECHNOLOGIES INC|9.76
20110824|88162G103|TTEK|2977|TETRA TECH INC|19.01
20110824|88164L100|TSRA|2641|TESSERA TECHNOLOGIES INC|14.00
20110824|88166A102|CORN|859|TEUCRIUM COMMODITY TRUST CORN |49.20
20110824|88166A300|CRUD|1534|TEUCRIUM COMMODITY TR WTI CRUD|42.80
20110824|88224Q107|TCBI|2794|TEXAS CAPITAL BANCSHARES INC|23.74
20110824|882491103|TXI|7200|TEXAS INDUSTRIES INC|32.01
20110824|882508104|TXN|37894|TEXAS INSTRUMENTS|26.24
20110824|882672108|TRER|71121|TEXAS RARE EARTH RESOURCES COR|1.88
20110824|882681109|TXRH|200|TEXAS ROADHOUSE INC COM STK (D|13.57
20110824|882853203|TVOC|70|TEXAS VANGUARD OIL CO|9.85
20110824|883203101|TXT|24705|TEXTRON INCORPORATED OF DEL|15.21
20110824|88337K104|NCTY|14360|THE 9 LIMITED AMERICAN DEP SHR|5.03
20110824|88337U102|SEEK|802319|THEDIRECTORY COM INC|.
20110824|88338E107|TRAB|3413|THERABIOGEN INC COM STK (NV)|0.07
20110824|88338H100|THER|22527|THERATECHNOLOGIES INC COM|3.83
20110824|88338P409|KGRI|18759|KILEY GROUP, INC. (THE) COMMON|.
20110824|88338T104|THRX|8350|THERAVANCE INC|17.87
20110824|883556102|TMO|1236|THERMO FISHER SCIENTIFIC INC. |52.16
20110824|883623308|KOOL|400|THERMOGENESIS CORP|1.61
20110824|88368Q103|TST|14464|THESTREET INC|2.25
20110824|883906406|TMEN|4531|THERMOENERGY CORP COM STK|0.22
20110824|884120106|TDCB|137|THIRD CENTURY BANCORP|1.55
20110824|884315102|TNB|2760|THOMAS & BETTS CORPORATION|39.45
20110824|884453101|TPGI|1005|THOMAS PROPERTIES GROUP INC|2.66
20110824|884768102|TC|62677|Thompson Creek Metals Company |7.62
20110824|884903105|TRI|9932|THOMSON REUTERS CORP|30.60
20110824|885160101|THO|3731|THOR INDUSTRIES INC|20.13
20110824|885175307|THOR|8294|THORATEC CORPORATION|32.05
20110824|88554D205|DDD|3078|3 D SYSTEMS CORP NEW|16.92
20110824|88575Y105|SSRX|323|3SBIO INC. AMERICAN DEPOSITORY|13.03
20110824|88579F102|TDCP|12194|3DICON CORPORATION|0.02
20110824|88579Y101|MMM|117931|3M COMPANY;COM USD0.01|79.67
20110824|88580V104|PSPW|614|3POWER ENERGY GRP INC COM STK |0.49
20110824|885807206|THLD|2743|THRESHOLD PHARMACEUTICALS INC |1.42
20110824|886031103|THTI|258|THT HEAT TRANSFER TECHNOLOGY, |2.33
20110824|88632Q103|TIBX|6033|TIBCO SOFTWARE INC|20.39
20110824|886423102|TDW|12176|TIDEWATER(CITIZEN/NON CITIZEN)|50.35
20110824|886547108|TIF|1280|TIFFANY & CO|62.72
20110824|88706M103|THI|1535|TIM HORTONS INC COM, CANADA|46.88
20110824|88706P106|TSUXXXX|400|TIM PARTICIPACOES S.A. ADS (EA|41.15
20110824|88706P205|TSU|7859|TIM PARTICIPACOES S.A. ADS (EA|29.05
20110824|887100105|TBL|3794|TIMBERLAND CO CL-A (THE)|42.86
20110824|887133106|TLR|19896|TIMBERLINE RESOURCES CORPORATI|0.78
20110824|887317303|TWX|11148|TIME WARNER INC NEW COM STK|28.88
20110824|88732J207|TWC|10734|TIME WARNER CABLE INC NEW COM |62.84
20110824|887389104|TKR|2463|TIMKEN COMPANY|34.66
20110824|887694107|TNCGF|9000|TIO Networks Corp Ordinary Sha|0.47
20110824|88830R101|TITN|57|TITAN MACHINERY INC. COMMON ST|23.62
20110824|888309101|TNGS|1695|TITAN OIL & GAS INC NEW COM ST|0.25
20110824|888314101|TTNP|3157|TITAN PHARMACEUTICAL INC|1.63
20110824|888339207|TIE|98119|TITANIUM METALS CORP(NEW)|13.97
20110824|888728102|TIVU|5274374|TIVUS INC COM STK (DE)|.
20110824|88874W107|TNKY|260|TN-K ENERGY GROUP, INC. COMMON|0.16
20110824|889110102|TOELY|81|Tokyo Electron Ltd Unsponsored|90.58
20110824|889146205|TOLAY|166|TOKYU LD CORP UNSPN ADR|38.82
20110824|889478103|TOL|16862|TOLL BROTHERS INC|14.74
20110824|890110109|TMP|45|TOMPKINS FINANCIAL CORPORATION|38.79
20110824|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.11
20110824|890308109|TNGL|2916|TONOGOLD RESOURCES INC|0.04
20110824|890516107|TR|1050|TOOTSIE ROLL INDUSTRIES INC|25.07
20110824|891013104|TRU|2|TORCH ENERGY ROYALTY TRUST|2.77
20110824|89102U103|TRCH|99|TORCHLIGHT ENERGY RESOURCES, I|3.00
20110824|89102W208|TMKPRA|300|TORCHMARK CAP TR III TR PFD SE|25.55
20110824|891027104|TMK|3757|TORCHMARK CORP|36.61
20110824|891050106|TRGL|3364|TOREADOR RESOURCES CORP|3.05
20110824|891072100|TRMD|50191|TORM A/S AMERICAN DEPOSITARY S|2.05
20110824|891092108|TTC|298|TORO COMPANY|48.59
20110824|891160509|TD|16606|TORONTO-DOMINION BANK (THE)|74.31
20110824|89147L100|TYG|2518|TORTOISE ENERGY INFRASTRUCTURE|34.84
20110824|89147L605|TYGPRA|2022|TORTOISE ENERGY INFRASTRUCTURE|10.70
20110824|89147N304|TTO|1537|TORTOISE CAPITAL RESOURCES COR|8.17
20110824|89147T103|TYN|3010|TORTOISE NORTH AMERICAN ENERGY|22.44
20110824|89147U100|TYY|5456|TORTOISE ENERGY CAPITAL CORP|24.12
20110824|89147U506|TYYPRB|895|TORTOISE ENERGY CAP CORP|10.15
20110824|89147X104|TPZ|1235|TORTOISE PWR AND ENERGY INFRAS|23.13
20110824|891479107|TOVC|14083|TORVEC INC|0.80
20110824|89148B101|NTG|15085|TORTOISE MLP FUND, INC. COM ST|23.90
20110824|89149A102|TACYY|522|Total Access Comm Plc Local Un|45.41
20110824|891493306|TOSYY|46|Toshiba Corp Unsponsored ADR (|25.02
20110824|89151E109|TOT|226586|TOTAL S.A. ADS (REPTSG ONE ORD|48.51
20110824|89154K102|TLGN|2500|TOTALLY GREEN, INC.|0.05
20110824|891565103|TVCFF|3000|TOURNIGAN ENERGY LTD ORD SHS|0.11
20110824|891709107|TOBC|399|TOWER BANCORP INC|22.53
20110824|891777104|TWGP|778|TOWER GROUP INC|23.65
20110824|891826109|TOWR|1152|TOWER INTL INC COM STK (DE)|14.00
20110824|891894107|TW|470|TOWERS WATSON & CO COM STK CL |58.11
20110824|891906109|TSS|14951|TOTAL SYSTEM SERVICES INC|17.41
20110824|892000100|TWER|1711|Towerstream Corporation Common|3.21
20110824|89214P109|TOWN|1575|TOWNE BANK (VA)|11.69
20110824|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|27.81
20110824|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110824|892331307|TM|30888|TOYOTA MOTOR CRP SPONSORED ADR|72.88
20110824|892356106|TSCO|4979|TRACTOR SUPPLY CO|57.65
20110824|892360108|TBLEY|3724|TRACTEBEL ENERGIA SA SPONS ADR|15.19
20110824|89254X103|TWDIF|17718|TRADE WINDS VENTURES INC|0.31
20110824|892782103|TRBR|400|TRAILER BRIDGE INC|0.94
20110824|893521104|TRH|5025|TRANSATLANTIC HOLDINGS INC|49.69
20110824|89353D107|TRP|19645|TRANSCANADA CORPORATION(HOLDIN|41.73
20110824|89354M106|TSPT|271|TRANSCEPT PHARMACEUTICALS INC |2.69
20110824|893641100|TDG|4630|TRANSDIGM GROUP INCORPORATED C|86.90
20110824|893716209|TTHI|3192|TRANSITION THERAPEUTICS|2.09
20110824|89417E109|TRV|334|TRAVELERS COMPANIES, INC. (THE|49.35
20110824|894174101|TA|500|TRAVELCENTERS OF AMERICA LLC|3.94
20110824|89421Q106|TZOO|110072|TRAVELZOO INC|32.83
20110824|89465N100|TECO|41907|TREATY ENERGY CORP COM STK (NV|0.05
20110824|89468V109|TTII|10|Tree Top Industries, Inc. Comm|.
20110824|89469A104|THS|2124|TREEHOUSE FOODS, INC. COM STK |52.99
20110824|89531P105|TREX|702|TREX CO INC|17.12
20110824|895436103|TY|600|TRI CONTINENTAL CORPORATION|13.26
20110824|89546L107|TCFC|100|TRI COUNTY FINANCIAL CORP|18.00
20110824|895735108|TIV|10543|TRI-VALLEY CORP|0.25
20110824|895848109|TCAP|267|TRIANGLE CAPITAL CORPORATION C|18.21
20110824|895925105|TGIC|2250|TRIAD GUARANTY INC|0.01
20110824|895945103|TOLWF|42|TRICAN WELL SERVICE LTD|21.80
20110824|89600B201|TPLM|910|TRIANGLE PETROLEUM CORP (NEW) |4.72
20110824|896095106|TCBK|4339|TRICO BANCSHARES|12.97
20110824|896106200|TRMAQ|690996|TRICO MARINE SERVICES INC NEW |0.06
20110824|896239100|TRMB|6412|TRIMBLE NAVIGATION LTD|34.63
20110824|89625S106|TMEG|950|TRIMEDIA ENTERTAINMENT GROUP I|.
20110824|89628E104|TSL|169872|TRINA SOLAR LIMITED ADS (EA RE|14.15
20110824|896522109|TRN|3521|TRINITY INDUSTRIES|22.37
20110824|89674K103|TQNT|3375|TRIQUINT SEMICONDUCTOR INC|7.67
20110824|896749108|GTS|200|TRIPLE-S MANAGEMENT CORPORATIO|16.56
20110824|896818101|TGI|2873|TRIUMPH GROUP, INC.|48.82
20110824|89685K100|TSRX|427|TRIUS THERAPEUTICS INC COM STK|6.44
20110824|897238101|TROV|606|TROVAGENE, INC. COMMON STOCK (|0.65
20110824|89784N104|TRLG|480|TRUE RELIGION APPAREL INC|29.08
20110824|89784T101|TNEN|3190|True North Energy Corporation |0.04
20110824|89785X101|TBI|848|TRUEBLUE, INC.|13.62
20110824|898402102|TRMK|13930|TRUSTMARK CORP|20.19
20110824|898529102|TSGTY|259|TSINGTAO BREWERY CO LTD ADR|57.39
20110824|89853G105|BEER|86|TSINGYUAN BREWERY LTD. COMMON |0.30
20110824|89853X306|TTTM|50|T3 MOTION, INC COM STK NEW|1.40
20110824|89903T107|TUDO|86320|TUDOU HLDGS LTD SPON ADR (CYM)|23.00
20110824|899035505|TUES|3339|TUESDAY MORNING CORPORATION|3.77
20110824|899039101|TUFC|1|TUFCO INTL INC|.
20110824|89904P104|TUFF|3987|TUFFNELL LTD COMMON STOCK|0.10
20110824|899896104|TUP|9838|TUPPERWARE BRANDS CORP|62.72
20110824|900111204|TKC|301|TURKCELL ILETISIM HIZMETLERI A|10.62
20110824|90012F103|TRKP|27950|TURKPOWER CORP COMP COM STK (D|0.23
20110824|900145103|TKF|600|TURKISH INVESTMENT FUND|12.50
20110824|901109108|TPC|2418|TUTOR PERINI CORPORATION COM S|13.43
20110824|90138A103|VNET|27479|21VIANET GROUP INC SPON ADR (C|11.61
20110824|90187B101|TWO|2637|TWO HBRS INVT CORP COM STK (MD|9.47
20110824|902104108|IIVI|71|II-VI INC|18.57
20110824|902494103|TSN|90781|TYSON FOODS INC CL A|17.17
20110824|902641588|BDCS|250|UBS AG JERSEY BRH|20.70
20110824|902641612|MLPS|6653|UBS AG JERSEY BRH AG MONTHLY S|22.40
20110824|902641646|MLPI|106|UBS E-TRACS ALERIAN MLP INFRAS|28.34
20110824|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|45.68
20110824|902641679|DJCI|966|THE UBS AG BRCH E-TRACS LNK DO|30.22
20110824|902641729|PTD|29|UBS AG JERSEY BRH E TRACS LKD |26.77
20110824|902641737|FUD|83|E-TRACS UBS BLOOMBERG CMCI FOO|31.63
20110824|902641752|UBM|20|E-TRACS UBS BLOOMBERG CMCI IND|21.75
20110824|902641760|UAG|1649|E-TRACS UBS BLOOMBERG CMCI AGR|33.32
20110824|902641778|UCI|50|E-TRACS UBS BLOOMBERG CMCI ETN|23.93
20110824|902641786|PTM|1409|UBS AG E-TRACS UBS LONG PLATIN|21.91
20110824|902641794|USV|334|E-TRACS UBS BLOOMBERG CMCI SIL|59.18
20110824|902641810|UBG|3221|E-TRACS UBS BLOOMBERG CMCI GOL|51.50
20110824|902653104|UDR|17635|UDR INC COM|25.01
20110824|902653401|UDRPRG|230|UDR Inc Preferred Series G|25.18
20110824|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|23.94
20110824|902666106|UEXCF|10000|UEX CORP (CANADA)|0.84
20110824|90267B765|BDCL|87612|UBS AG LONDON BRH|17.73
20110824|90268A774|EIPO|20000|UBS AG LONDON BRH ETRACS LKD T|17.37
20110824|902681105|UGI|5803|UGI CORP (HOLDING CO)|27.63
20110824|902748102|UIL|1036|UIL HOLDINGS|32.90
20110824|90290C103|USFC|12687|USA SYNTHETIC FUEL CORP COM ST|0.40
20110824|902973155|USBPRH|7300|U.S. Bancorp Depositary Shares|21.80
20110824|902973304|USB|15374|U.S.BANCORP (NEW)|21.51
20110824|902973882|USBPRL|8129|US Bancorp Del Depositary Shs |27.83
20110824|902988104|BUGS|4792|U.S. MICROBICS INC|.
20110824|903115103|UNRH|19000|UNR HLDGS INC COM STK (CO)|1.14
20110824|903213106|UQM|14964|UQM TECHNOLOGIES INC|1.71
20110824|903236107|URS|3165|URS CORP|32.84
20110824|90328M107|USNA|96|USANA HEALTH SCIENCES INC|25.47
20110824|90328S179|USATW|8508|USA TECHNOLOGIES INC WTS EXP 1|0.21
20110824|90328S500|USAT|19997|USA Technologies, Inc. New Com|1.69
20110824|903293405|USG|42168|USG CORP (NEW)|7.37
20110824|903301208|USBPRF|994|USB CAP VII GTD TR PFD SECURIT|25.07
20110824|903304202|USBPRE|1627|USB CAP VI GTD TR PFD|25.30
20110824|90333E108|USU|32263|USEC INC|2.31
20110824|90338S102|HTM|9594|U.S. GEOTHERMAL INC|0.62
20110824|90341G103|USMO|691|USA MOBILITY, INC.|15.31
20110824|90341W108|LCC|310972|US AIRWAYS GROUP INC.|5.33
20110824|90343C100|PRTS|884|U.S. AUTO PARTS NETWORK, INC. |6.07
20110824|90345N104|UCRP|5000|USSE CORP. COMMON STOCK|0.03
20110824|90345Q107|SGZH|1300|U S CHINA MNG GROUP INC COM ST|2.00
20110824|903508109|UFFC|1032|UFOOD RESTAURANT GROUP INC|0.10
20110824|90384S303|ULTA|565|ULTA SALON, COSMETICS & FRAGRA|52.69
20110824|90385D107|ULTI|5528|ULTIMATE SOFTWARE GROUP INC|48.15
20110824|903870103|UEHPY|89|Ultra Electronics Holdings Plc|11.13
20110824|903914109|UPL|2378|ULTRA PETROLEUM CORP|33.22
20110824|904074101|UMAM|9805|UMAMI SUSTAINABLE SEAFOOD INC.|2.30
20110824|904214103|UMPQ|3322|UMPQUA HOLDINGS CORP|9.12
20110824|904311107|UA|626|UNDER ARMOUR INC CL A|62.63
20110824|90460M105|UNCHY|21|Unicharm Corp Unsponsored ADR |46.73
20110824|904767704|UL|4073|UNILEVER PLC ADS NEW (EA REPTS|34.16
20110824|90478E103|UNIS|96265|UNILIFE CORP NEW COM STK (DE) |4.19
20110824|904784709|UN|731|UNILEVER NV(NEW) NY SHARES|34.24
20110824|90653P105|UDRL|872|UNION DRILLING INC|7.32
20110824|906548607|UEPEP|200|UNION ELEC $4.56 PFD|80.00
20110824|909205106|UNS|188|UNISOURCE ENERGY CORP|36.70
20110824|909214306|UIS|101|UNISYS CORP;COM NEW USD0.01|16.61
20110824|90984P303|UCBI|803|UNITED COMMUNITY BANKS INC|9.46
20110824|909907107|UBSI|101647|UNITED BANKCHARES INC(W VA)|21.03
20110824|909912107|UCAP|3000|UNITED CAPITAL CORP|23.80
20110824|910047109|UAL|3706|UNITED CONTINENTAL HOLDINGS IN|17.42
20110824|910873405|UMC|41835|UNITED MICROELECTRONICS CORP A|1.95
20110824|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110824|911268100|UNTD|8889|UNITED ONLINE INC|5.18
20110824|911271302|UOVEY|597|UNITED OVERSEAS BANK SPONS ADR|30.53
20110824|911312106|UPS|4365|UNITED PARCEL SERVICE,INC.CL B|63.84
20110824|911363109|URI|3024|UNITED RENTALS INC|14.30
20110824|911460103|UBFO|14|UNITED SECURITY BANCSHARES|2.93
20110824|911549103|UAMY|1188|U S ANTIMONY CORP|2.79
20110824|91167Q100|BNO|48058|UNITED STS BRENT OIL FD LP|73.66
20110824|911684108|USM|599|UNITED STATES CELLULAR CORP|41.00
20110824|911684405|UZA|9072|UNITED STATES CELLULAR CORP 6.|25.13
20110824|911717106|USCI|92|UNITED STS COMMODITY INDEX FD |64.93
20110824|911922102|USLM|24|UNITED ST LIME & MINERALS INC |40.81
20110824|912023207|UXG|29330|U S GOLD CORP|5.86
20110824|91204P107|UHN|135|UNITED STATES HEATING OIL FUND|33.66
20110824|912318110|UNG|81832|UNITED STATES NATURAL GAS FUND|10.00
20110824|91232N108|USO|312791|UNITED STATES OIL FUND, LP|33.42
20110824|91239R102|USPR|71135|U S PRECIOUS METALS INC|0.32
20110824|912613205|DNO|820|UNITED STATES SHORT OIL FUND, |43.16
20110824|91274F104|YSI|10051|U-STORE-IT TRUST COM STK|10.03
20110824|912909108|X|10285|UNITED STATES STEEL CP|27.25
20110824|91307C102|UTHR|2779|UNITED THERAPEUTICS CORP|48.76
20110824|91324P102|UNH|26000|UNITEDHEALTH GROUP INC|44.87
20110824|91324T302|UNTK|280|UNITEK GLOBAL SERVICES, INC. C|4.92
20110824|913259107|UTL|878|UNITIL CORP|25.79
20110824|913275103|UTR|1081|UNITRIN INC|25.24
20110824|91330B105|UYMG|4933|UNITY MANAGEMNET GRP INC COM S|.
20110824|913384202|UBPSU|2871|UNIVERSAL BUS PMT SOL ACQU COR|5.99
20110824|913456109|UVV|2517|UNIVERSAL CORP (HOLDING CO)|39.72
20110824|91347P105|PANL|2052|UNIVERSAL DISPLAY CORP|40.66
20110824|913483103|UEIC|987|UNIVERSAL ELECTRONICS INC|18.77
20110824|913543104|UFPI|1409|UNIVERSAL FOREST PRODUCTS INC |27.48
20110824|91359M206|UIBT|12351|UNIVERSAL ICE BLAST INC NEW|0.05
20110824|91359V107|UVE|217|UNIVERSAL INSURANCE HLDGS INC |4.02
20110824|913821302|UUU|610|UNIVERSAL SEC INSTRUMENTS INC |5.00
20110824|91388Q202|UTA|200915|Universal Travel Group New Com|3.96
20110824|913903100|UHS|4972|UNIVERSAL HEALTH SVCS CL-B|36.91
20110824|913915104|UTI|152|UNIVERSAL TECHNICAL INSTITUTE |14.60
20110824|91529Y106|UNM|24786|UNUM GROUP COM STK|22.86
20110824|915436109|UPMKY|485|UPM-KYMMRME ADR (REPR ORD SHS)|11.85
20110824|91688T104|URZ|28923|URANERZ ENERGY CORP|2.27
20110824|916896103|UEC|533675|URANIUM ENERGY CORP|3.28
20110824|916901507|URRE|4192|Uranium Resources, Inc. New Co|1.15
20110824|91704A204|URBF|6|URBAN BARNS FOODS INC COM STK |2.25
20110824|917047102|URBN|44556|URBAN OUTFITTERS INC|26.41
20110824|917273104|ULGX|20|UROLOGIX INC|0.88
20110824|917277204|UPI|13818|UROPLASTY INC-NEW|5.97
20110824|917286106|UBP|600|URSTADT BIDDLE PROPERTIES INC |14.82
20110824|917286205|UBA|235|URSTADT BIDDLE PROPS INC CL A |16.70
20110824|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |103.00
20110824|917286502|UBPPRD|208|URSTADT BIDDLE PROPERTIES INC |24.80
20110824|91732J102|ECOL|651|US ECOLOGY INC COM STK (DE)|16.50
20110824|918019100|UTH|12|UTILITIES HOLDRS TST|101.89
20110824|918099102|UVFT|12360|UV FLU TECH INC COM STK (NV)|0.01
20110824|918194101|WOOF|48276|VCA ANTECH INC|17.51
20110824|918204108|VFC|16320|V. F. CORPORATION|111.59
20110824|918255100|VIST|400|VIST FINANCIAL CORP|6.50
20110824|918258104|VLOV|4900|VLOV Inc. Common Stock|1.50
20110824|91829B103|VOC|147|VOC ENERGY TR TR UNIT|21.18
20110824|91851C201|EGY|1441|VAALCO ENERGY INC (NEW)|6.15
20110824|91879Q109|MTN|3127|VAIL RESORTS INC|37.48
20110824|918866104|VCI|6016|VALASSIS COMMUNICATIONS INC|23.78
20110824|918881202|VCTZF|806|VALCENT PRODUCTS INC COM NEW|0.09
20110824|918905100|VHI|179|VALHI INC|51.21
20110824|918914102|VLNC|2600|VALENCE TECHNOLOGY INC|1.09
20110824|91911K102|VRX|2043|VALEANT PHARMACEUTICALS INTERN|41.62
20110824|91912E105|VALE|18|VALE S A ADR (REPSTG 1 COM SHR|26.49
20110824|91912F201|CJS|116|VALE CAPITAL II 6.75% GTD NTS |74.15
20110824|91913Y100|VLO|20365|VALERO ENERGY CORP (NEW)|20.13
20110824|919134304|VLEEY|510|VALEO SPONS ADR|22.00
20110824|919629105|VYFC|100|VALLEY FINL CORP (VA)|4.53
20110824|919794107|VLY|3895|VALLEY NATIONAL BANCORP|11.11
20110824|920253101|VMI|2534|VALMONT INDS INC|84.20
20110824|920355104|VAL|29364|VALSPAR CORP (THE)|30.71
20110824|92046N102|VCLK|7929|VALUECLICK INC|14.50
20110824|92047K107|VVTV|3392|VALUEVISION|3.30
20110824|921564100|VIT|370620|VANCEINFO TECHNOLOGIES INC ADR|12.16
20110824|921908844|VIG|2972|VANGUARD DIVIDEND APPRECIATION|50.24
20110824|921909768|VXUS|1288|VANGUARD STAR FD VANGUARD TOTA|44.73
20110824|921910709|EDV|269|VANGUARD EXTENDED DURATION TRE|103.75
20110824|921910816|MGK|44364|VANGUARD WORLD FD MEGA CAP 300|44.52
20110824|921910840|MGV|404|VANGUARD WORLD FD MEGA CAP 300|35.40
20110824|921910873|MGC|801|VANGUARD WORLD FD MEGA CAP 300|39.88
20110824|921932505|VOOG|6692|VANGUARD S&P 500 GROWTH ETF|55.88
20110824|921932703|VOOV|20920|VANGUARD S&P 500 VALUE ETF|50.78
20110824|921932778|VIOV|1625|VANGUARD S&P SMALL CAP 600 VAL|53.16
20110824|921932794|VIOG|75|VANGUARD S&P SMALL CAP 600 GRO|57.71
20110824|921932869|IVOG|936|VANGUARD S&P MID CAP 400 GROWT|57.19
20110824|921937793|BLV|1068|VANGUARD BD INDEX FD INC LONG |87.58
20110824|921937819|BIV|195141|VANGUARD BD INDEX FD INC INTER|87.65
20110824|921937827|BSV|8636|VANGUARD BD INDEX FD INC SHORT|81.61
20110824|921937835|BND|1683|VANGUARD BD INDEX FD INC TOTAL|83.55
20110824|921943858|VEA|326966|VANGUARD TAX-MANAGED INTL FD M|33.06
20110824|921946406|VYM|8923|VANGUARD WHITEHALL FDS (VANGUA|41.07
20110824|92204A306|VDE|1235|VANGUARD ENERGY ETF|95.95
20110824|92204A405|VFH|12954|VANGUARD FINANCIAL ETF|26.27
20110824|92204A603|VIS|460|VANGUARD INDUSTRIAL ETF|55.96
20110824|92204A884|VOX|103959|VANGUARD TELECOMMUNICATION SER|63.57
20110824|922042676|VNQI|366|VANGUARD GLOBAL EX- U.S. REAL |46.17
20110824|922042718|VSS|164|VANGUARD INTL EQTY FTSE ALL-WO|88.61
20110824|922042742|VT|235327|VANGUARD TOTAL WORLD STK INDEX|43.93
20110824|922042858|VWO|6988|VANGUARD INTL EQU INDEX FDS|42.10
20110824|922042874|VGK|86621|VANGUARD INTL EQUITY INDEX FDS|45.01
20110824|92205F106|VNR|2826|VANGUARD NAT RES LLC COM UNIT |26.90
20110824|92206C102|VGSH|50908|VANGUARD|61.13
20110824|92206C409|VCSH|360678|VANGUARD SHT-TERM CORP BD ETF |78.32
20110824|92206C599|VTHR|7|VANGUARD RUSSELL 3000 ETF|53.00
20110824|92206C623|VTWG|120|VANGUARD RUSSELL 2000 GROWTH E|55.05
20110824|92206C649|VTWV|8119|VANGUARD RUSSELL 2000 VALUE ET|51.02
20110824|92206C706|VGIT|246|VANGUARD INTERMEDIATE-TERM GOV|65.24
20110824|92206C714|VONV|3425|VANGUARD RUSSELL 1000 VALUE ET|50.68
20110824|92206C730|VONE|2274|VANGUARD RUSSELL 1000 ETF|53.15
20110824|92206C771|VMBS|702|VANGUARD MORTG-BACKED SEC ETF |52.25
20110824|92206C813|VCLT|268|VANGUARD LG-TRM CORP BD ETF|82.62
20110824|92206C847|VGLT|7660|VANGUARD LG-TRM GOVT BD ETF|69.51
20110824|92206C870|VCIT|59301|VANGUARD INTERMEDIATE-TERM COR|82.12
20110824|92220P105|VAR|6298|VARIAN MEDICAL SYSTEMS INC|54.62
20110824|922207105|VSEA|4009|VARIAM SEMICONDUCTOR EQUIP INC|60.00
20110824|92230Y104|VDSI|157|VASCO DATA SECURITY INTL INC|7.99
20110824|92231M109|VASC|86|VASCULAR SOLLUTIONS INC|12.01
20110824|92240G101|VVC|4801|VECTREN CORPORATION|25.91
20110824|92240M108|VGR|229|VECTOR GROUP LTD|18.57
20110824|922417100|VECO|70802|VEECO INSTRUMENTS INC(DEL)|36.44
20110824|92276F100|VTR|11797|VENTAS INC|50.37
20110824|922908413|VOO|50|VANGUARD INDEX FDS S&P 500 ETF|53.27
20110824|922908512|VOE|1001|VANGUARD MID-CAP VALUE INDEX F|47.79
20110824|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |57.03
20110824|922908553|VNQ|382|VANGUARD REIT ETF|54.58
20110824|922908611|VBR|783|VANGUARD SMALL-CAP VALUE ETF|58.46
20110824|922908736|VUG|596|VANGUARD GROWTH ETF|57.64
20110824|922908769|VTI|59|VANGUARD TOTAL STOCK MARKET ET|59.64
20110824|92334N103|VE|1178|VEOLIA ENVIRONNEMENT|15.61
20110824|92335C106|VRA|7500|VERA BRADLEY, INC COM STK|27.73
20110824|92336Y107|OEZVY|1100|VERBUND AG SPON ADR (AUT)|7.20
20110824|92340P209|VRNM|1308|VERENIUM CORP COM STK (US)|2.35
20110824|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110824|92342W103|VRDI|25000|VERIDICOM INTERNATIONAL INC|.
20110824|92342Y109|PAY|576|VERIFONE SYSTEMS, INC.|32.86
20110824|923428106|VRDE|600|VERIDIEN CORP|.
20110824|92343E102|VRSN|21591|VERISIGN INC|30.47
20110824|92343V104|VZ|2341|VERIZON COMMUNICATIONS|35.96
20110824|92343X100|VRNT|3|VERINT SYSTEMS INC|26.53
20110824|92345Y106|VRSK|1608|VERISK ANALYTICS INC CL A|33.97
20110824|923725105|VEMTF|200|VERMILION ENERGY INC COM (CANA|42.64
20110824|92407M206|VRML|6371|VERMILLION INC (DE)|2.61
20110824|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.26
20110824|92531L108|VRS|599|VERSO PAPER CORP COM STK (DE) |1.85
20110824|92532F100|VRTX|20885|VERTEX PHARMACEUTICALS INC|46.98
20110824|92532R203|VCSY|3062|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110824|92534K107|VTNR|163|Vertex Energy, Inc|2.86
20110824|92535A108|VTKT|62|VERUTEK TECHNOLOGIES INC (DE) |0.75
20110824|92549X201|VRTB|4518|VESTIN REALTY MORTGAGE II, INC|1.32
20110824|925490104|VRTA|1600|VESTIN REALTY MORTGAGE I INC C|1.33
20110824|92552R406|VVI|1908|VIAD CORP (NEW)|18.67
20110824|92552V100|VSAT|1875|VIASAT INC|32.84
20110824|92553P102|VIA|28|VIACOM INC CLASS A COM NEW|53.04
20110824|92553P201|VIAB|4354|VIACOM INC CLASS B COM NEW|44.15
20110824|92553P300|VNV|12|VIACOM INC NEW SR NT 6.850% 12|25.86
20110824|925543100|VGTL|219|VGTEL INC COM|1.50
20110824|925602104|VICL|3781|VICAL INC|3.46
20110824|92581N103|VCRT|499526|VICOR TECHNOLOGIES INC NEW COM|0.08
20110824|925811101|VII|650|VICON INDUSTRIES|3.30
20110824|92625W101|VITFF|155808|Victoria Gold Corp Ordinary Sh|0.65
20110824|92643X206|VYEY|8926|Victory Energy Corporation New|0.03
20110824|92647F102|VNCKF|15650|VICTORY NICKEL INC. COM|0.09
20110824|92647W105|VICUF|800|VICWEST, INC. ORDINARY SHARES |10.52
20110824|926627100|VNRFY|171|VIENNA INS GRP SPON ADR (AUT) |8.70
20110824|92672A101|VPFG|100|VIEWPOINT FINL GROUP COM STK N|11.57
20110824|92685Q200|VKNG|3365|VIKING SYSTEMS, INC. NEW COMMO|0.22
20110824|92762R105|VPER|125069|VIPER NETWORKS INC.|.
20110824|92764R103|VRAL|1086|VIRAL GENETICS INC DEL|0.02
20110824|92769L101|VMED|18536|VIRGIN MEDIA INC. COM|23.98
20110824|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.88
20110824|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|100.00
20110824|927912105|VSCI|1079|VISION SCIENCES INC (DEL)|2.18
20110824|927926303|VGZ|5262|VISTA GOLD CORPORATION NEW|3.29
20110824|92823T108|VHC|9867|VirnetX Holding Corp Common St|19.36
20110824|928241108|VPHM|724|VIROPHARMA INC|18.15
20110824|92826C839|V|4531|VISA INC CLASS A COM|83.77
20110824|92827K103|VTSI|46|VIRTRA SYSTEMS, INC.|0.07
20110824|92827P102|VRTU|994|VIRTUSA CORP COM STK (DE)|14.30
20110824|92828Q109|VRTS|75|VIRTUS INVT PARTNERS INC COM S|60.44
20110824|928298108|VSH|9117|VISHAY INTERTECHNOLOGY INC|10.63
20110824|92832G204|VIGS|9657|VISION GLOBAL SOLUTIONS, INC. |0.02
20110824|92833U103|VISN|1169|VISIONCHINA MEDIA INC SPONSORE|1.78
20110824|92835C101|VIIC|16605|VISION INDS CORP COM STK (FL) |0.21
20110824|92835K103|VPG|3198|VISHAY PRECISION GROUP, INC CO|14.88
20110824|92839U115|VSTOW|101|VISTEON CORP WTS EXP 10/5/2015|12.50
20110824|92839U206|VC|34|VISTEON CORP COM NEW|45.27
20110824|92845K101|VMSYQ|5523|VISUAL MANAGEMENT SYSTEMS, INC|0.02
20110824|92847A200|VITC|819|VITACOST COM INC COM STK (DE) |4.38
20110824|92849D103|VTMS|8339|VITAMIN SPICE COM STK (WY)|0.01
20110824|92849E101|VSI|1861|VITAMIN SHOPPE INC COM STK (DE|42.27
20110824|928497304|VTSS|18140|VITESSE SEMICONDUCTOR CORPORAT|3.24
20110824|92850E107|VTNC|332|VITRAN CORPORATION|5.86
20110824|928551100|VVUS|55770|VIVUS INC|7.28
20110824|92857W209|VOD|8008|VODAFONE GROUP PLC (REPTSG 10 |27.56
20110824|928578103|VLPNY|110|Voestalpine AG Unsponsored ADR|6.85
20110824|92858J108|VOCS|1761|VOCUS INC|18.83
20110824|928645100|VOLC|1930|VOLCANO CORPORATION COM STK|28.96
20110824|928708106|VLTR|328|VOLTERRA SEMCONDUCTOR CORP|21.81
20110824|928856400|VOLVY|14|VOLVO A B ADR-B|11.28
20110824|92886T201|VG|5274|VONAGE HOLDINGS CORP|3.09
20110824|928929207|VTKLY|578|VTECH HOLDINGS, LTD. UNSPONSOR|11.23
20110824|928972108|WILN|29763|WI-LAN INC|6.84
20110824|929042109|VNO|6475|VORNADO REALTY TRUST|80.74
20110824|929042703|VNOPRF|729|VORNADO REALTY TRUST 6.75% SER|24.70
20110824|929042802|VNOPRG|85|VORNADO REALTY TRUST PREFERRED|24.90
20110824|929042869|VNOPRJ|4|VORNADO RLTY TR|25.29
20110824|929042877|VNOPRI|8|VORNADO REALTY TRUST PFD SERIE|24.68
20110824|92909G202|VSUT|2750|VSUS TECHNOLOGIES INC NEW COM |0.37
20110824|929160109|VMC|282492|VULCAN MATERIALS COMPANY (HOLD|31.90
20110824|929212108|VUOC|13824|Vu1 Corporation Common Stock|0.38
20110824|929236107|WDFC|300|W D - 40 CO|40.39
20110824|92924F106|WGL|3436|WGL HOLDINGS INC.|38.82
20110824|929251874|WHCI|31|W HOLDING COMPANY INC. (NEW)|0.11
20110824|92926K103|WCAA|1736|WCA WASTE CORPORATION|4.59
20110824|929297109|WMS|5626|WMS INDS INC|21.84
20110824|92930Y107|WPC|435|WP CAREY & CO LLC|38.93
20110824|92931L203|WPCS|500|WPCS INTERNATIONAL INC NEW|2.07
20110824|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110824|92933H101|WPPGY|18811|WPP PLC ADR (JE)|49.16
20110824|92934S304|WTCG|974|W TECHNOLOGIES INC COM STK|0.06
20110824|92934U200|WTWO|6352|W2 Energy Inc New Common Stock|.
20110824|929352102|WX|1014|WUXI PHARMATECH, CAYMAN INC RE|12.37
20110824|929566107|WNC|4153|WABASH NATIONAL CORP|5.29
20110824|929740108|WAB|5157|WABTEC (COMMON)|55.52
20110824|929741106|WBNK|20|WACCAMAW BANKSHARES INC|0.52
20110824|92977V206|WNAPR|1146|WACHOVIA PFD FUNDING CORP PERP|25.36
20110824|92978U207|WBPRB|8059|WACHOVIA CAP TR IV GTD TR PFD |25.21
20110824|92978X201|WBPRC|130|WACHOVIA CAP TR IX 6.35% (DELA|25.11
20110824|93114W107|WMMVY|2|WAL-MART DE MEXICO S A B DE C |26.49
20110824|931142103|WMT|82|WAL-MART STORES INC|53.21
20110824|931422109|WAG|7246|WALGREEN COMPANY|34.68
20110824|93148P102|WD|837|WALKER & DUNLOP INC COM STK (M|11.93
20110824|93317Q105|WLT|1300|WALTER ENERGY INC COM STK (DE)|76.89
20110824|934390402|WRC|1070|WARNACO GROUP INC CL A NEW (TH|49.28
20110824|93564A100|WRES|1761|WARREN RESOURCES INC|3.29
20110824|937303105|WBCO|2487|WASHINGTON BANKING CO|11.85
20110824|938824109|WFSL|2685|WASHINGTON FEDERAL INC|14.50
20110824|939322103|WAMUQ|1280088|WASHINGTON MUTUAL,INC|0.08
20110824|939322814|WAMPQ|78|Washington Mutual, Inc. Non Cu|27.50
20110824|939322830|WAMKQ|2000|WASHINGTON MUTUAL INC DEP SHS |0.92
20110824|939640108|WPO|1710|WASHINGTON POST CO CLB|338.65
20110824|939653101|WRE|1170|WASH REAL EST INV TST SBI|29.49
20110824|940610108|WASH|81|WASHINGTON TRUST BANCORP INC|20.52
20110824|941053100|WCN|7777|WASTE CONNECTIONS INC|32.66
20110824|94106L109|WM|1526|WASTE MANAGEMENT INC(NEW)|32.13
20110824|94110N109|WTCT|16111|WATCHIT TECHNOLOGIES, INC. COM|.
20110824|94114F102|WTRSY|139|WATER RES GROUP LTD SPON ADR (|1.22
20110824|941848103|WAT|2477|WATERS CORP|75.78
20110824|942622200|WSO|2324|WATSCO INC|56.08
20110824|942683103|WPI|2978|WATSON PHARMACEUTICALS INC|64.53
20110824|942749102|WTS|1866|WATTS WATER TECHNOLOGIES INC C|26.65
20110824|943315101|WPP|3732|WAUSAU PAPER CORP.|6.18
20110824|943526301|WAVX|4208|WAVE SYSTEMS CORP CL-A COM STK|2.46
20110824|946885100|WMLLF|2500|WEALTH MINERALS LTD|0.45
20110824|94733A104|WWWW|825|WEB.COM GROUP INC COM STK|8.78
20110824|947684106|WBSN|4108|WEBSENSE INC|19.42
20110824|94770V102|WBMD|3487|WEBMD HEALTH CORP COM STK RECL|33.73
20110824|947890109|WBS|84|WEBSTER FINL CORP WATERBURY CN|16.31
20110824|947890117|WBSWS|30|WEBSTER FINL CORP WATERBURY|6.30
20110824|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.31
20110824|948597109|WEICY|142|Weichai Power Co Ltd Unsponsor|17.57
20110824|948626106|WTW|17934|WEIGHT WATCHERS INTL|59.85
20110824|948741103|WRI|22870|WEINGARTEN RLTY INVS/SBI|22.80
20110824|948741509|WRIPRD|1479|WEINGARTEN RLTY INV DEP SHS RE|24.76
20110824|948741848|WRD|554|WEINGARTEN REALTY INVESTORS NT|23.15
20110824|948741889|WRIPRF|1060|WEINGARTEN RLTY INVS DEP SHS R|24.75
20110824|94946T106|WCG|3202|WELLCARE HEALTH PLANS, INC|43.03
20110824|94973V107|WLP|3275|WELLPOINT HEALTH NETWORKS INC |59.48
20110824|949746101|WFC|724|WELLS FARGO & CO(NEW)|23.94
20110824|949746804|WFCPRL|62|WELLS FARGO 7.5% NON CUMV PERP|1028.00
20110824|949746879|WFCPRJ|6|WELLS FARGO DEP SH RPSG 1/40 I|28.10
20110824|94979B204|WPK|1635|WELLS FARGO CAP VII (TRUPS) 5.|24.94
20110824|94979P203|JWF|3847|WELLS FARGO CAP IX TR ORIGINAT|24.95
20110824|94979S207|FWF|2001|WELLS FARGO CAP XI ENHANCED TR|25.44
20110824|949829204|WCO|16991|WELLS FARGO CAP XIV GTD ENHANC|26.87
20110824|94985V202|BWF|352|WELLS FARGO & COMPANY ENHANCED|26.16
20110824|94987D101|ERC|2|WELLS FARGO ADVANTAGE MULTI-SE|14.86
20110824|94987E109|ERH|530|WELLS FARGO ADVANTAGE UTILITIE|10.69
20110824|95058W100|WEN|83901|WENDYS CO CL A COM STK (DE)|4.83
20110824|950755108|WERN|3844|WERNER ENTERPRISES INC|22.14
20110824|950810101|WSBC|1248|WESBANCO INC|18.18
20110824|950814103|WAIR|5039|WESCO AIRCRAFT HLDGS INC COM S|11.60
20110824|95082P105|WCC|86|WESCO INTERNATIONAL INC|38.44
20110824|95083L103|WSCE|3720|WESCORP ENERGY INC|0.09
20110824|95123P106|WTBA|2707|WEST BANCORPORATION|8.62
20110824|952145209|WCBO|779|WEST COAST BANCORP COM STK|13.87
20110824|955306105|WST|1071|WEST PHARMACEUTICAL SERV INC|39.76
20110824|955809108|WSSH|5|WEST SHORE BK CORP|13.60
20110824|95709T100|WR|13361|WESTAR ENERGY INC|25.47
20110824|95709T704|WRS|2427|WESTAR ENERGY, 1ST MTG INC 6.1|25.83
20110824|957090103|WABC|682|WESTAMERICA BANCORP|39.19
20110824|957541105|WSTL|4767|WESTELL TECHNOLOGIES INC CL-A |2.53
20110824|95766E103|EMD|376|WESTERN ASSET EMERGING MKTS IN|14.31
20110824|95766H106|HIF|2534|WESTERN ASSET HIGH INCM FUND I|9.62
20110824|95766J102|HIX|548|WESTERN ASSET HIGH INCM FD II |9.24
20110824|95766M105|MMU|1242|WESTERN ASSET MANAGED MUNI FD |12.39
20110824|95766N103|MHF|262|WESTERN ASSET MUNI HIGH INCM F|7.31
20110824|95766P108|MNP|771|WESTERN ASSET MUNI PARTNERS FD|14.36
20110824|95766T100|PAI|1408|WESTERN ASSET INCOME FUND|13.30
20110824|957667108|GFY|212|WESTERN ASSET VARIABLE RT STRA|15.23
20110824|957668106|SBW|63|WESTERN ASSET WORLDWIDE INCM F|13.97
20110824|95768A109|MTT|1913|WESTERN ASSET MUN DEFINED OPPO|20.98
20110824|95768B107|HYI|1289|WESTERN ASSET HIGH YIELD DEFIN|18.02
20110824|95790A101|IGI|1898|WESTERN ASSET INVESTMENT GRADE|22.21
20110824|95790B109|DMO|1000|WESTERN ASSET MTG DEFINED OPPO|19.98
20110824|95790C107|GDO|946|WESTERN ASSET GLOBAL CORP DEFI|18.07
20110824|95805Y102|WRN|2674|WESTERN COPPER CORP COMMON NEW|2.92
20110824|958102105|WDC|8775|WESTERN DIGITAL CORP|27.57
20110824|958435109|SBI|8186|WESTERN INTER MUNI FD INC COM |9.56
20110824|959319104|WNR|3750|WESTERN REFINING, INC.|16.23
20110824|95952L200|WSRA|127120|WESTERN SIERRA MINING CORP|.
20110824|959802109|WU|7166|THE WESTERN UNION COMPANY|16.52
20110824|96040V101|WEST|537|WESTINGHOUSE SOLAR INC COM STK|0.79
20110824|960413102|WLK|2283|WESTLAKE CHEMICAL CORPORATION |40.98
20110824|96081P302|WMNS|8130|WESTMONT RESOURCES INC. COMMON|0.02
20110824|960878106|WLB|157|WESTMORELAND COAL CO|10.61
20110824|960908309|WPRT|41650|WESTPORT INNOVATIONS INC NEW O|22.01
20110824|961214301|WBK|302|WESTPAC BANKING ADS 5 ORD SH|107.68
20110824|961443108|WLBC|2|WESTERN LIBERTY BANCORP|2.95
20110824|961840105|WTSLA|16595|WET SEAL INC CL-A|4.86
20110824|962166104|WY|2374|WEYERHAEUSER COMPANY|16.17
20110824|962257200|WARFY|1|WHARF HOLDINGS LTD ORD UNSPONS|12.42
20110824|963271200|WHLKY|138|Wheelock & Co Ltd Hkd .50 Ord |33.67
20110824|963320106|WHR|75646|WHIRLPOOL CORPORATION|57.15
20110824|964109102|WMTM|40|WHITE MOUNTAIN TITANIUM CORP|2.08
20110824|966084204|WSR|56|WHITESTONE REIT CL B COM SHS B|11.55
20110824|966387102|WLL|2199|WHITING PETROLEUM CORP|44.15
20110824|966389108|WHX|9839|WHITING USA TRUST I UNITS OF B|15.37
20110824|966837106|WFM|335|WHOLE FOODS MKT INC|58.92
20110824|968223206|JWA|224|WILEY(JOHN)& SONS INC CL A|45.47
20110824|969203108|WG|2080|WILLBROS GROUP INC (DE)|5.25
20110824|969457100|WMB|7337|WILLIAMS COMPANIES|25.50
20110824|969465608|WMCO|200|WILLIAMS CONTROLS, INC COM (NE|10.97
20110824|969490101|CWEI|1034|WILLIAMS CLAYTON ENERGY INC|53.10
20110824|96950F104|WPZ|1388|WILLIAMS PARTNERS L.P. COM UTS|51.75
20110824|969904101|WSM|101726|WILLIAMS-SONOMA INC|29.44
20110824|970646204|WLFCP|69|WILLIS LEASE FINANCE CORPORATI|10.50
20110824|97186T108|WIBC|6679|WILSHIRE BANCORP INC|2.85
20110824|973146103|WNEA|4913|WIND ENERGY AMERICA INC. COMMO|0.02
20110824|97315W105|WWPW|13389|Wind Works Power Corp. Common |0.27
20110824|97381W104|WIN|9410|WINDSTREAM CORP COM|11.92
20110824|974280307|WINN|8966|WINN-DIXIE STORES INC COM NEW |6.43
20110824|974637100|WGO|674|WINNEBAGO INDS INC|7.10
20110824|976391300|FUR|1000|WINTHROP REALTY TRUST SHS BENE|9.65
20110824|97650W108|WTFC|1970|WINTRUST FINL CORP|28.58
20110824|97651M109|WIT|3601|WIPRO LIMITED ADS (1 EQTY SHS)|9.77
20110824|97652A203|RNIN|450|WIRELESS RONIN TECHNOLOGIES, I|1.20
20110824|976524108|WTT|7540|WIRELESS TELECOM GROUP INC|0.78
20110824|976527101|WLSA|4520|WIRELESS AGE COMMUNICATIONS IN|0.08
20110824|976826305|WISPR|46|WISCONSIN PWR< 4.50%PFD|91.51
20110824|976826867|WISLI|250|WISC PWR & LT 6.5 PFD|26.88
20110824|97717P104|WETF|20605|WISDOMTREE INVESTMENTS, INC.|8.00
20110824|97717W109|DTD|4105|WISDOMTREE TR TOTAL DIVIDEND F|44.87
20110824|97717W133|CEW|38711|WISDOMTREE DREYFUS EMERGING CU|22.75
20110824|97717W174|EU|4204|WISDOMTREE DREYFUS EURO FUND|23.40
20110824|97717W182|CYB|165186|WISDOMTREE DREYFUS CHINESE YUA|25.79
20110824|97717W208|DHS|13804|WISDOMTREE EQUITY INCOME FUND |39.04
20110824|97717W216|BNZ|65661|WISDOMTREE DREYFUS NEW ZEALAND|25.77
20110824|97717W224|JYF|810|WISDOMTREE DREYFUS JAPANESE YE|34.04
20110824|97717W240|BZF|4844|WISDOMTREE DREYFUS BRAZILIAN R|28.75
20110824|97717W281|DGS|69601|WISDOMTREE EMERGING MARKETS SM|47.16
20110824|97717W307|DLN|30128|WISDOMTREE TR LARGECAP DIVID F|44.82
20110824|97717W315|DEM|21317|WISDOMTREE EMERG MKTS EQUITY I|55.62
20110824|97717W331|DRW|150|WISDOMTREE GLOBAL EX-US REAL E|25.87
20110824|97717W505|DON|647|WISDOMTREE TR MIDCAP DIVID FD |47.88
20110824|97717W547|EZY|917|WISDOMTREE LARGECAP VALUE FUND|36.41
20110824|97717W570|EZM|149|WISDOMTREE TR MIDCAP EARNINGS |49.23
20110824|97717W604|DES|693|WISDOMTREE TR SMALLCAP DIVID F|41.34
20110824|97717W703|DWM|1555|WISDOMTREE TRUST DEFA FD|43.49
20110824|97717W711|GNAT|31|WISDOMTREE TR GLOBAL NATURAL R|24.73
20110824|97717W760|DLS|184|WISDOMTREE TR INTL SMALL CAP D|46.75
20110824|97717W778|DIM|84|WISDOMTREE TR INTL MIDCAP DIVI|46.95
20110824|97717W786|DOO|447469|WISDOMTREE TR INTL DIVID EX FI|41.86
20110824|97717W794|DOL|97|WISDOMTREE TR INTL LARGECAP DI|41.90
20110824|97717W802|DTH|122|WISDOMTREE|39.08
20110824|97717W844|DNL|21172|WISDOMTREE GLOBAL EX-US GROWTH|49.58
20110824|97717W851|DXJ|1600|WISDOMTREE TRUST JAPAN TOTAL D|32.47
20110824|97717W877|DEW|1118|WISDOMTREE GLOBAL EQUITY INCOM|40.18
20110824|97717X701|HEDJ|319|WISDOMTREE DEFA HEDGED FUND|40.45
20110824|97717X842|ALD|582123|WISDOMTREE ASIA LOCAL DEBT FUN|53.23
20110824|97717X859|CCX|7153|WISDOMTREE DREYFUS COMMODITY C|27.38
20110824|97717X867|ELD|141|WISDOMTREE EMERGING LOCAL DEBT|53.52
20110824|97717X883|RRF|125|WISDOMTREE TR|50.41
20110824|977874205|WTKWY|74905|WOLTERS KLUWER NV SPONS ADR|18.26
20110824|978097103|WWW|1627|WOLVERINE WORLD WIDE|33.62
20110824|978166106|WATG|72980|Wonder Auto Technology, Inc. C|5.42
20110824|980745103|WWD|4503|WOODWARD INC COM|28.86
20110824|980905400|WHRT|52300|WORLD HEART CORPORATION COM ST|0.43
20110824|981063100|WF|479|WOORI FINANCE HOLDINGS CO LTD |32.26
20110824|98136R101|WLGC|3520|WORDLOGIC CORPORATION|0.16
20110824|981419104|WRLD|1625|WORLD ACCEPTANCE CORP (DEL)|61.55
20110824|981473200|WFSV|828|WORLDWIDE FOOD SERVICES, INC. |0.40
20110824|981475106|INT|986|WORLD FUEL SERVICES CORP|34.24
20110824|98154X105|WSGF|3682|World Series of Golf, Inc. Com|.
20110824|98156L307|WGAT|2475|WORLDGATE COMMUNICATIONS|0.03
20110824|98156Q108|WWE|945|WORLD WRESTLING ENTERTAINMENT |8.95
20110824|98161Q101|WYGPY|1526|Worley Parsons Ltd Unsponsored|24.85
20110824|981811102|WOR|6986|WORTHINGTON IND'S, INC|15.78
20110824|98235T107|WMGI|1484|WRIGHT MEDICAL GROUP INC|14.47
20110824|982557209|WRIT|4460|WRITER'S GROUP FILM CORPORATIO|0.01
20110824|982569105|WUHN|1193|Wuhan General Group (China), I|0.44
20110824|98310W108|WYN|4579|WYNDHAM WORLDWIDE CORP COM|28.94
20110824|98313R106|WYNMY|14|WYNN MACAU LIMITED UNSPONSORED|30.01
20110824|983134107|WYNN|1485|WYNN RESORTS LTD|138.14
20110824|98371P208|XCHC|146|X-CHANGE CORPORATION (THE)|0.18
20110824|983772104|XOXO|64|XO GROUP INC COM STK (DE)|8.63
20110824|983857103|XRIT|1257|X-RITE INC|3.76
20110824|98389B100|XEL|74|XCEL ENERGY INC|24.06
20110824|98389B506|XELPRD|740|XCEL ENERGY CUM PRF STK $4.11 |83.25
20110824|98389B886|XCJ|337|XCEL ENERGY INC JR SUB NTS 00/|27.34
20110824|984002204|XDRC|3101|XEDAR CORP NEW COM CTK|0.16
20110824|98410X105|XBKS|41|XENITH BANKSHARES INC , COMMON|3.51
20110824|984117101|XNNH|937|XENONICS HOLDINGS INC|0.38
20110824|984126102|XONI|300|XONICS INX CL-A|.
20110824|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110824|98416B107|XTOG|1500|Xtreme Oil & Gas, Inc.|0.40
20110824|98416J118|XRM|1780|XERIUM TECHNOLOGIES, INC. (NEW|14.30
20110824|98417K106|XOHO|743557|XO HOLDINGS, INC. COMMON STOCK|1.38
20110824|98418W109|XUE|56|XUEDA EDUCATION GROUP ADS REPT|7.30
20110824|984238105|YMI|1079|YM BIOSCIENCES INC|1.81
20110824|984245100|YPF|74|YPF SOCIEDAD ANONIMA ADS|37.66
20110824|984249300|YRCW|4781969|YRC WORLDWIDE INC|0.59
20110824|98425R200|YTBLA|104|YTB INTERNATIONAL, INC. COM ST|0.06
20110824|984332106|YHOO|19692|YAHOO INC|13.35
20110824|98462Y100|AUY|68770|YAMANA GOLD INC|15.31
20110824|98463V105|YATRY|150|Yamato Holdings Co Ltd Unspons|53.64
20110824|984846105|YZC|1319|YANZHOU COAL MNG CO LTD ADS RE|27.59
20110824|98583A106|YESD|5392|YESDTC HLDGS INC COM STK (NV) |.
20110824|98584B103|YGE|2572|YINGLI GREEN ENERGY HOLDING CO|6.22
20110824|98584F104|YITYY|210|YIT OYJ Unsponsored ADR (Finla|9.17
20110824|98584Y103|YIPI|9700|YIPPY INC COM STK (NV)|0.99
20110824|98607B106|YONG|12628|YONGYE INTERNATIONAL, INC. COM|4.40
20110824|987184108|YORW|2969|YORK WATER COMPANY (THE)|17.60
20110824|98741R108|CBBD|3056|YOU ON DEMAND COM|0.07
20110824|98742U100|YOKU|1606|YOUKU.COM INC SPONSORED ADR (C|24.03
20110824|987520103|YDNT|50|YOUNG INNOVATIONS INC|28.19
20110824|988415105|YUEIY|587|Yue Yuen Industrial (Holdings)|13.69
20110824|988498101|YUM|144185|YUM BRANDS, INC|51.63
20110824|98876R204|ZBB|15707|ZBB ENERGY CORPORATION|0.90
20110824|98878Q105|ZTCOY|305|Zte Corporation Unsponsored AD|4.62
20110824|98878T208|ZSTN|1205|ZST DIGITAL NETWORKS INC COM N|2.25
20110824|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110824|98884U108|ZAGG|250256|ZAGG INCORPORATED COM STK|14.34
20110824|988858106|ZLC|3798|ZALE CORPORATION|4.02
20110824|98887C105|ZLCS|300|ZALICUS INC. COM STK|1.48
20110824|988924205|ZTHO|10907|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20110824|98906Q101|ZANYQ|144238|ZANY BRAINY INC.|.
20110824|98906R208|ZANE|50|ZANETT INC NEW COM STK|0.50
20110824|989133202|ZARFF|1|ZARGON OIL & GAS LTD. ORDINARY|17.50
20110824|989207105|ZBRA|4396|ZEBRA TECHNOLOGIES CORP CL-A|33.54
20110824|98944B108|ZEP|3780|ZEP INC COM STK (DE)|16.11
20110824|98950P884|ZHNE|1000|ZHONE TECH INC COM STK (DE)|1.40
20110824|98952K107|HOGS|246120|ZHONGPIN INC COM STK|8.33
20110824|98954A107|Z|9092|ZILLOW INC CLASS A|24.48
20110824|98956P102|ZMH|3770|ZIMMER HLDGS INC;COM USD0.01|52.81
20110824|989696109|ZN|447|ZION OIL & GAS INC COM|3.17
20110824|989696125|ZNWAZ|16442|ZION OIL & GAS INC WARRANTS|0.97
20110824|989701107|ZION|34145|ZIONS BANCORP|15.68
20110824|989701503|ZBPRC|304|ZIONS BANCORP DEP SHS RPST 1/4|25.16
20110824|98973P101|ZIOP|1491|ZIOPHARM ONCOLOGY, INC.|5.04
20110824|98974P100|ZIXI|2384|ZIX CORPORATION|3.24
20110824|98974X103|ZIP|1968|ZIPCAR INC COM STK (DE)|19.10
20110824|98975F101|ZRAN|2463|ZORAN CORP|7.91
20110824|98975W104|ZOLT|3011|ZOLTEK COMPANIES INC|8.38
20110824|98976E301|ZOOM|4500|ZOOM TECHNOLOGIES INC NEW COM |2.17
20110824|98978F207|ZOOG|185|ZOO ENTERTAINMENT INC COM STK |1.56
20110824|98978L105|ZGNX|2558|ZOGENIX INC COM|3.68
20110824|98981X104|ZNCM|450|ZUNICOM INC|0.34
20110824|989817101|ZUMZ|3242|ZUMIEZ INC COM|18.91
20110824|98982M107|ZFSVY|175|ZURICH FINANCIAL SVCS SPN ADR |21.64
20110824|989834106|ZF|1221|ZWEIG FUND INC|2.97
20110824|989837109|ZTR|1|ZWEIG TOTAL RETURN FUND|3.10
20110824|98986M103|ZYXI|1999|ZYNEX, INC. COMMON STOCK (NV) |0.75
20110825|D1668R123|DDAIF|731|DAIMLER AG|52.45
20110825|D18190898|DB|7962|DEUTSCHE BANK AG NAMEN AKT (DE|39.58
20110825|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110825|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110825|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110825|G0114P100|AMLZF|3020|AFRICAN MINERALS LIMITED ORDIN|7.90
20110825|G0129K104|AYR|5348|AIRCASTLE LIMITED COM|11.80
20110825|G02602103|DOX|244|AMDOCS LTD ORD|26.81
20110825|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110825|G0450A105|ACGL|202|ARCH CAPITAL GROUP LTD|32.58
20110825|G0450A154|ARHPRB|30|ARCH CAPITAL GROUP LTD. 7.87% |25.06
20110825|G0464B107|AGII|75|ARGO GROUP INTERNATIONAL HOLDI|27.78
20110825|G0471F109|APAGF|331|APCO OIL AND GAS INTERNATIONAL|80.73
20110825|G0535E106|APWC|1000|ASIA PACIFIC WIRE & CABLE CORP|3.36
20110825|G05384139|AHLPRA|303|ASPEN INSURANCE HLDGS LTD PERF|24.35
20110825|G0585R106|AGO|25016|ASSURED GUARNATY LTD|12.09
20110825|G06750106|AUTC|760|AUTOCHINA INTERNATIONAL LIMITE|24.19
20110825|G0692U208|AXSPRA|30|AXIS CAPITAL HOLDINGS, LTD PFD|25.09
20110825|G10082140|EXXI|1507|ENERGY XXI|24.53
20110825|G1151C101|ACN|18281|ACCENTURE PLC CL-A ORDINARY SH|50.98
20110825|G11962118|MNGLW|200|BLUE WOLF MONGOLIA HOLDING COR|0.80
20110825|G11962126|MNGLU|100|BLUE WOLF MONOGOLIA HOLDINGS C|10.30
20110825|G16252101|BIP|1834|BROOKFIELD INFRASTRUCTURE PART|26.19
20110825|G16962105|BG|50|BUNGE LIMITED|61.91
20110825|G20045202|CETV|867|CENTRAL EUROPEAN MEDIA ENTRP-A|12.74
20110825|G2022L114|CHINA|100|CDC CORPORATION CL A COM|1.27
20110825|G21082105|CYD|100|CHINA YUCHAI INTL LTD|16.60
20110825|G2110U109|CHNR|1000|CHINA NATURAL RESOURCES, INC|10.58
20110825|G21101103|CHOP|37703|CHINA GERUI ADVANCED MATERIALS|3.60
20110825|G2113X100|CCCL|1076|CHINA CERAMICS CO (F)|3.96
20110825|G2113X118|CCCLW|186|CHINA CERAMICS CO LTD WTS EXP |0.41
20110825|G21170116|CTXIF|78|CHINA LINEN TEXTILE INDUSTRY L|2.00
20110825|G22538105|COGO|53405|COGO GROUP INC ORD SHS (CYM)|2.66
20110825|G23773107|CWCO|3462|CONSOLIDATED WATER CO., INC.|8.29
20110825|G2519Y108|BAP|353|CREDICORP LTD (COMM $5.00 PAR)|93.21
20110825|G25343107|CZZ|703|COSAN LIMITED SHS A (BERMUDA) |10.97
20110825|G2554F113|COV|25|COVIDIEN PLC|51.19
20110825|G30397304|ENHPRB|2091|ENDURANCE SPECIALTY HLDGS LTD |24.65
20110825|G3075P101|ESGR|45|ENSTAR GROUP LIMITED ORD SHS|102.52
20110825|G3156P103|ASA|350|ASA GOLD AND PRECIOUS METALS L|29.50
20110825|G3159C109|CRYP|325|CRYPTOLOGIC LIMITED COM STK (G|1.37
20110825|G32030101|CLWT|300|EURO TECH HOLDINGS CO LTD|0.88
20110825|G32335104|EDS|40631|EXCEED COMPANY LTD ORD SHS|3.73
20110825|G32335112|EDSWW|668|EXCEED COMPANY LTD WARRANTS EX|0.07
20110825|G3323L100|FN|2793|FABRINET ORD SHS (CYM)|16.89
20110825|G36738105|FDP|1041|FRESH DEL MONTE PRODUCE(ORD)|23.73
20110825|G3682E127|FRO|126799|FRONTLINE LTD|6.75
20110825|G36993106|FTLK|245|FUNTALK CHINA HOLDINGS LTD ORD|7.05
20110825|G3704F102|FFHL|500|FUWEI FILMS (HOLDINGS) CO., LT|2.30
20110825|G3727Q101|FSL|3637|FREESCALE SEMICONDUCTOR HLDGS |10.95
20110825|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110825|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110825|G3921A175|GLBC|1455|GLOBAL CROSSING LTD NEW (BERMU|27.90
20110825|G3922B107|G|812|GENPACT LIMITED|16.25
20110825|G39300101|GSOL|50|GLOBAL SOURCES LTD|8.96
20110825|G39320117|GAI|42|GLOBAL-TECH ADVANCED INNOVATIO|3.53
20110825|G4095J109|GLRE|688|GREENLIGHT CAPITAL RE LTD CL A|21.67
20110825|G4388N106|HELE|3483|HELEN OF TROY LTD-NEW-BERMUDA |29.09
20110825|G4412G101|HLF|1|HERBALIFE LTD|54.33
20110825|G45667105|HOLI|56382|HOLLYSYS AUTOMATION TECHNOLOGI|4.88
20110825|G491BT108|IVZ|2727|INVESCO LTD (NEW)|17.78
20110825|G49398103|IRIDQ|5820|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20110825|G5138L100|JST|1525|JINPAN INT'L LTD(COMMON)|8.52
20110825|G5299G106|VLCCF|7923|KNIGHTSBRIDGE TANKERS LTD|19.91
20110825|G54050102|LAZ|1902|LAZARD LTD|27.81
20110825|G55312105|JADE|3470|LJ INTL INC|2.60
20110825|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110825|G5876H105|MRVL|38214|MARVELL TECH GROUP LTD|13.07
20110825|G6331P104|AOSL|1021|ALPHA & OMEGA SEMICONDUCTOR LT|8.38
20110825|G6359F103|NBR|9791|NABORS INDS LTD (NEW) BERMUDA |17.33
20110825|G64626115|NEWL|2583|NEWLEAD HOLDINGS LTD|0.87
20110825|G65773106|NAT|234|NORDIC AMERICAN TANKERS LTD SH|17.41
20110825|G67742109|OB|1028|ONEBEACON INSURANCE GROUP LTD |13.61
20110825|G6852T204|PREPRC|3088|PARTNERRE LTD PFD C|24.32
20110825|G68603409|PREPRD|58|PARTNERRE LTD PFD SER D 6.5%|24.15
20110825|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.27
20110825|G72457107|PRS|4198|PRIMUS GUARANTY LTD|5.71
20110825|G7303A109|XING|10900|QIAO XING UNIV RES INC COM STK|1.04
20110825|G73537410|SKRRF|7877|SCOTTISH RE GROUP LIMITED|0.29
20110825|G7415M108|RCON|1010|RECON TECHNOLOGY LTD ORD SHS (|1.45
20110825|G7496G103|RNR|12752|RENAISSANCERE HOLDINGS LTD|61.43
20110825|G7498P309|RNRPRC|342|RENAISSANCERE HLDGS LTD 6.08% |23.00
20110825|G7498P408|RNRPRD|5147|RENAISSANCERE HOLDINGS LTD 6.6|24.78
20110825|G7945E105|SDRL|154843|SEADRILL LIMITED (BERMUDA)|31.04
20110825|G7945M107|STX|4980|SEAGATE TECH PLC (IRL)|10.98
20110825|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110825|G79978105|BOX|1426|SEACUBE CONTAINER LEASING LTD |12.47
20110825|G8005Y106|IDI|500|SEARCHMEDIA HOLDINGS LIMITED|1.36
20110825|G81075106|SFL|1081|SHIP FINANCE INTERNATIONAL LTD|13.25
20110825|G81276100|SIG|1958|SIGNET JEWELERS LTD COM SHS|35.16
20110825|G81477104|SINA|4233|SINA CORPORATION|92.37
20110825|G82245104|SMOD|200|SMART MODULAR TECHNOLOGIES INC|9.23
20110825|G87210103|UTIW|2078|UTI WORLDWIDE INC|12.56
20110825|G88615102|TBET|540|TIBET PHARMACEUTICALS INC COM |1.63
20110825|G8883T104|OINK|727|TIANLI AGRITECH INC COM SH (VG|2.20
20110825|G8918T103|TXIC|57|TONGXIN INTERNATIONAL LTD. COM|1.20
20110825|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|4.18
20110825|G9319H102|VR|134|VALIDUS HOLDINGS, LTD|25.58
20110825|G93205113|VTG|16692|VANTAGE DRILLING COMPANY ORD S|1.26
20110825|G93285107|VELT|271|VELTI PLC, ST HELIER ORDINARY |10.18
20110825|G94368100|WCRX|5648|WARNER CHILCOTT PLC ORD SHS CL|16.92
20110825|G9456A100|GLNG|16937|GOLAR LNG LTD (BERMUDA)|31.01
20110825|G9618E107|WTM|510|WHITE MOUNTAINS INSRN GRP,LTD |403.70
20110825|G9796W101|BWOW|200|WOWJOINT HLDIGS LTD COM STK (C|1.55
20110825|G9796W200|BWOWU|2290|WOWJOINT HLDIGS LTD UITS (CYM)|1.80
20110825|G98268108|XRTX|30|XYRATEX LTD (BERMUDA)|8.30
20110825|G98290102|XL|691|XL GROUP PLC ORDINARY SHS (IRE|19.55
20110825|G98777108|YTEC|8492|YUCHENG TECHNOLOGIES LIMITED C|3.06
20110825|H0023R105|ACE|880|ACE LIMITED (SWITZERLAND)|62.59
20110825|H27013103|WFT|15532|WEATHERFORD INT'L LTD (SWITZER|15.63
20110825|H27178104|FWLT|950|FOSTER WHEELER AG (SWITZERLAND|23.03
20110825|H2906T109|GRMN|65998|GARMIN LTD COM STK (CH)|32.16
20110825|H50430232|LOGI|411174|LOGITECH INTERNATIONAL S.A .OR|10.69
20110825|H5833N103|NE|6231|NOBLE CORP ORD SHS (CHE)|29.88
20110825|H84989104|TEL|1453|TE CONNECTIVITY LTD|29.63
20110825|H8817H100|RIG|510|TRANSOCEAN LTD (SWITZERLAND)|51.39
20110825|H89231338|UBS|8743|USB AG (NEW)|14.17
20110825|L00849106|AGRO|417|ADECOAGRO S A COM SHS (LUX)|10.10
20110825|L3466T104|FSR|1006|FLAGSTONE REINSURANCE HOLDINGS|7.17
20110825|M0854Q105|ALLT|98|ALLOT COMMUNICATIONS LTD ORD S|12.01
20110825|M0861T100|ALVR|375|ALVARION LTD|1.23
20110825|M20115164|BOSC|450|BOS BETTER ONLINE SOLUTIONS LT|1.88
20110825|M2196U109|CEL|718|CELLCOM ISRAEL LTD ORD SHS (IS|22.16
20110825|M22013102|CRNT|909|CERAGON NETWORKS LTD|10.25
20110825|M22465104|CHKP|3490|CHECK POINT SOFTWR TECHNLS LTD|52.79
20110825|M23798107|CIMT|2529|CIMATRON LTD ORD SHS|3.53
20110825|M25722105|CGEN|109|COMPUGEN LTD|3.58
20110825|M28091102|DMED|1000|D MEDICAL INDUSTRIES LTD SHS (|2.34
20110825|M3760D101|ESLT|1389|ELBIT SYSTEMS LTD|42.33
20110825|M37605108|EMITF|1708|ELBIT IMAGING LTD. ORD SHS|2.86
20110825|M39927120|ELLO|6247|ELLOMAY CAPITAL LTD ORDINARY S|6.50
20110825|M47095100|FNDT|2154|FUNDTECH LTD|16.50
20110825|M52514102|AIP|400|HADERA PAPER LTD SHS (ISRAEL) |46.50
20110825|M52523103|WILC|704|G.WILLI-FOOD INTL INC|5.74
20110825|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |12.35
20110825|M6184R119|JCDA|50|JACADA LTD ORDINARY SHS|2.36
20110825|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110825|M69676126|MTSL|654|MER TELEMANAGEMENT SOLUTIONS L|1.29
20110825|M70240102|MNDO|2129|MIND C.T.I. LTD|2.08
20110825|M7516K103|NVMI|55|NOVA MEASURING INSTRUMENTS LTD|6.42
20110825|M81865111|RDCM|200|RADCOM LTD ORD SHS|3.84
20110825|M8215Q110|RITT|5878|RIT TECHNOLOGIES LTD COM STK (|4.24
20110825|M8215W109|RTLX|19|RETALIX LTD|13.05
20110825|M82183118|ROSG|1680|ROSETTA GENOMICS LTD ORD SHS|1.55
20110825|M82382108|SCIXF|91|SCAILEX CORPORATION LTD ORD SH|7.20
20110825|M87482119|TFRFF|1349|TEFRON LTD NEW COM STK (ISRAEL|1.51
20110825|M87896102|TISA|182892|TOP IMAGE SYS LTD|2.00
20110825|M8791A109|OTIV|1704|ON TRACK INNOVATIONS LTD|1.63
20110825|M87915100|TSEM|1140|TOWER SEMICONDUCTOR LTD|0.77
20110825|M9068E105|SODA|8239|SODASTREAM INTERNATIONAL LTD|34.91
20110825|N00927306|AEV|3409|AEGON NV PERPETUAL CAP SEC (NE|21.60
20110825|N00927348|AEF|1721|AEGON NV PERPETUAL CAP SECURIT|23.20
20110825|N07045102|ASMI|962|ASM INTERNATL N.V|24.79
20110825|N07059186|ASML|8394|ASML HOLDING NV NY REG SHS NEW|34.52
20110825|N20935206|CNH|4113|CNH GLOBAL N.V. (NEW)|28.26
20110825|N22717107|CLB|1432|CORE LABS N.V.|105.37
20110825|N43961114|ISYFF|90|IFCO SYSTEMS NV (NEW)|19.25
20110825|N53745100|LYB|25|LYONDELLBASELL IND NV ORD SHS |30.79
20110825|N63218106|NLSN|226|NIELSEN HOLDINGS B V COM STK (|27.75
20110825|N6596X109|NXPI|1343|NXP SEMICONDUCTORS N V|16.66
20110825|N6748L102|OFIX|300|ORTHOFIX INTL N V|35.48
20110825|N72482107|QGEN|7851|QIAGEN NV|15.28
20110825|N7716A151|SPNS|500|SAPIENS INTL CORP NV NEW|3.91
20110825|N7902X106|ST|900|SENSATA TECHNOLOGIES N.V. ORDI|30.51
20110825|N87237108|TRNX|1576|TORNIER N V SHARES (NLD)|22.20
20110825|N93540107|VPRT|4500|VISTAPRINT NV ORD SHS (NL)|27.88
20110825|N97284108|YNDX|4204|YANDEX N V CL A ORD SHS (NLD) |30.95
20110825|P3311R192|CRESW|2|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20110825|Q7264T104|PALAF|20881|PALADIN ENERGY LTD ORD SHS (AU|2.13
20110825|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110825|U72603118|PLPM|5500|PLANET PAYMENT INC COMMON SHAR|3.72
20110825|V3267N107|EXM|7405|EXCEL MARITIME CARRIER LTD(NEW|1.83
20110825|V5633W109|MMYT|3197|MAKEMYTRIP LIMITED ORDINDARY S|19.25
20110825|V7780T103|RCL|12967|ROYAL CARIBBEAN CRUISES LTD|23.87
20110825|Y0017S102|ANW|2821|AEGEAN MARINE PETROLEUM NETWOR|4.72
20110825|Y0486S104|AVGO|2455|AVAGO TECH LTD ORD SHS (SG)|32.27
20110825|Y0553W103|BALT|3109|BALTIC TRADING LIMITED COMMON |4.48
20110825|Y11082107|CPLP|26591|CAPITAL PRODUCT PARTNERS L P (|6.24
20110825|Y1771G102|CMRE|2068|COSTAMARE INC COM STK (MHL)|14.85
20110825|Y1820X106|CRU|1301|CRUDE CARRIERS CORP, COMMON ST|8.38
20110825|Y1968P105|DAC|216|DANAOS CORPORATION COM STK (MA|3.64
20110825|Y2066G104|DSX|105|DIANA SHIPPING INC.|8.24
20110825|Y2109Q101|DRYS|10597|DRYSHIPS INC.|2.65
20110825|Y2187A101|EGLE|23002|EAGLE BULK SHIPPING INC.|1.99
20110825|Y2573F102|FLEX|10000|FLEXTRONICS INTL LTD|5.42
20110825|Y26496144|FREE|700|FREESEAS INC COM|1.21
20110825|Y2685T107|GNK|92272|GENCO SHIPPING & TRADING LTD|5.88
20110825|Y2693R101|GMR|10100|GENERAL MARITIME CORP (NEW)|0.41
20110825|Y2745C102|GMLP|2|GOLAR LNG PARTNERS LP COM UIT |24.94
20110825|Y62196103|NM|1698|NAVIOS MARITIME HOLDINGS INC (|3.50
20110825|Y62267102|NMM|893|NAVIOS MARITIME PARTNERS L.P. |15.00
20110825|Y64202123|OCNF|4|OCEANFREIGHT INC COM STK CL A(|14.50
20110825|Y6476R105|ONAVQ|6860|OMEGA NAVIGATION ENTERPRISES I|0.30
20110825|Y7388L103|SB|200|SAFE BULKERS INC COM STK (MH) |6.81
20110825|Y7542C106|STNG|865|SCORPIO TANKERS INC COM|6.31
20110825|Y75638109|SSW|1600|SEASPAN CORPORATION COM SHS (M|12.46
20110825|Y8162K105|SBLK|2100|STAR BULK CARRIERS CORP COM ST|1.45
20110825|Y81669106|GASS|811|STEALTHGAS INC|4.18
20110825|Y8564W103|TK|1547|TEEKAY CORPORATION (MARSHALL I|24.13
20110825|Y8565J101|TOO|275|TEEKAY OFFSHORE PARTNERS LP CO|25.69
20110825|Y8565N102|TNK|3800|TEEKAY TANKERS LTD CLASS A|6.11
20110825|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110825|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110825|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110825|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110825|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110825|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110825|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110825|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110825|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110825|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110825|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110825|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110825|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110825|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110825|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110825|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110825|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110825|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110825|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110825|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110825|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110825|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110825|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110825|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110825|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110825|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110825|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110825|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110825|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110825|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110825|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110825|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110825|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110825|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110825|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110825|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110825|000336305|GFZ|226|AAG HLDG INC GTD SER DEB|25.12
20110825|000360206|AAON|2|AAON INC|16.74
20110825|000361105|AIR|127|A A R CORP|22.23
20110825|000375204|ABB|10304|ABB LTD ADS ( 1 REG SHS)|20.59
20110825|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.56
20110825|00077C408|AGRPY|554|ABSA GROUP LTD SPONS ADR REP 2|36.85
20110825|00081T108|ABD|1705|ACCO BRANDS CORPORATION|6.13
20110825|00086T103|ACMR|100|A.C.MOORE ARTS & CRAFTS INC|1.17
20110825|000957100|ABM|30|ABM INDUSTRIES INC|20.00
20110825|00101P102|AEBF|3304|AE BIOFUELS, INC. COMMON STOCK|0.48
20110825|001055102|AFL|14064|AFLAC INC|36.44
20110825|001084102|AGCO|7277|AGCO CORP|38.40
20110825|00119P102|NIE|4438|AGIC EQUITY & CONV INCOME FD C|16.24
20110825|00119Q100|NAI|349|AGIC INTL & PREM STRATEGY FD C|11.68
20110825|001190107|NCV|1|AGIC CONV & INCOME FD COM SHS |8.49
20110825|001191105|NCZ|825|AGIC CONV & INCOME FD II COM S|8.06
20110825|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|14.84
20110825|001204106|AGL|304|AGL RESOURCES INC (HOLDING CO)|40.10
20110825|001236108|AGRT|3700|AGR TOOLS, INC. COMMON STOCK|.
20110825|00130H105|AES|2100|THE AES CORPORATION|10.66
20110825|001317205|AAGIY|93|AIA GROUP LTD SPONSORED ADR HO|13.11
20110825|001525104|AKAVF|14168|AKA Ventures Inc Ordinary Shar|0.18
20110825|001547108|AKS|49|AK STEEL HOLDING CORP|8.21
20110825|00162Q205|EQL|6167|ALPS ETF TR EQUAL SECTOR WEIGH|33.64
20110825|00162Q304|CRBQ|928|ALPS ETF TR JEFFERIES TR/J CRB|45.53
20110825|00162Q601|CRBI|137|ALPS ETF TR JEFFERIES TR/J CRB|36.67
20110825|00162Q809|WCAT|50|JEFFERIES TR/J CRB WILDCATTERS|40.43
20110825|00162Q866|AMLP|18810|ALPS ETF TR ALERIAN MLP ETF|15.19
20110825|00163U106|AMAG|3037|AMAG PHARMACEUTICALS INC COM S|14.17
20110825|001630102|ALRT|6860|ALR TECHNOLOGIES INC|0.09
20110825|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|33.72
20110825|00169X203|AMGZO|7|AMG Capital Trust 1 5.1% Tr Pf|44.63
20110825|0017EP103|AMLTY|858|AMP LTD UNSPONSORED ADR|17.62
20110825|001744101|AHS|3540|AMN HEALTHCARE SERVICES|5.30
20110825|001765106|AMR|218851|AMR CORP|3.37
20110825|001765866|AAR|2200|AMR CRP 7.875% (PINES) 7/13/39|21.21
20110825|00184X105|AOL|14367|AOL INC COMMON STOCK|12.81
20110825|00185E106|APAC|817|APAC CUSTOMER SERVICES INC|8.50
20110825|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110825|00206R102|T|5062|AT&T INC. COM|29.43
20110825|00207R101|ATMI|323|A T M I INC|17.39
20110825|00208D408|AETUF|3934|ARC RESOURCES LTD. ORDINARY SH|23.87
20110825|00208J108|ATPG|306537|ATP OIL & GAS CORPORATION|11.78
20110825|00208J801|ATPGP|329|ATP OIL & GAS CORP PERP PFD CO|79.50
20110825|00209E207|ABWPRA|644|ASBC CAP TR I|25.03
20110825|00211G208|ATT|5669|AT&T INC SR NT 6.375|26.62
20110825|00211V106|ATAI|713|ATA INC ADS|8.50
20110825|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|30.80
20110825|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|29.60
20110825|002255107|AUO|228|AU OPTRONICS CP ADS (10 COM)|4.26
20110825|002346104|AVII|8593|AVI BIOPHARMA INC|1.17
20110825|002422301|AVTCD|888|AVT INC COM STK (NV)|3.00
20110825|002444107|AVX|800|AVX CORP|12.30
20110825|00246W103|AXTI|6439|AXT INC|7.66
20110825|002474104|AZZ|3191|AZZ INCORPORATED|45.26
20110825|00253U305|ASTM|57690|AASTROM BIOSCIENCES INC COM ST|2.44
20110825|002535300|AAN|6315|AARON'S INC COM STK|25.48
20110825|002567105|ABAX|4170|ABAXIS INC|24.49
20110825|002824100|ABT|1310|ABBOTT LABS;COM NPV|51.11
20110825|00288E300|ABMBF|5900|ABCOURT MINES INC CL-B (F)|0.10
20110825|002896207|ANF|1372|ABERCROMBIE & FITCH CO CL-A|59.42
20110825|003009107|FAX|3958|ABERDEEN ASIA-PACIFIC INCOME F|7.50
20110825|00301T102|ETF|1369|ABERDEEN EMERGING MKTS TELECOM|18.31
20110825|003011103|IAF|675|ABERDEEN AUSTRALIA EQUITY FUND|10.76
20110825|003013109|FCO|26551|ABERDEEN GLOBAL INCOME FUND IN|14.03
20110825|00305P106|IF|1600|ABERDEEN INDONESIA FUND, INC C|13.49
20110825|003069101|AABVF|20640|ABERDEEN INTERNATIONAL INC|0.79
20110825|003687209|ABH|3501|ABITIBIBOWATER INC COM STK NEW|16.03
20110825|00374N107|ABVT|337|ABOVENET INC|58.62
20110825|003830106|AXAS|135363|ABRAXAS PETROLEUM CORP.|3.15
20110825|003881307|ACTG|200|ACACIA RESEARCH CORP AR ACIACI|38.96
20110825|00389Y205|ABVV|4434|Abviva, Inc. New Common Stock |.
20110825|00400H108|ABHD|626|ABTECH HLDGS INC COM STK (NV) |0.42
20110825|004225108|ACAD|625|ACADIA PHARMACEUTICALS INC|1.25
20110825|004239109|AKR|1040|ACADIA REALTY TRUST|20.65
20110825|00430L103|ABPI|1995|ACCENTIA BIOPHARMACUETICALS IN|0.37
20110825|004304200|AXK|4512|ACCELR8 TECHNOLOGY CORP|3.04
20110825|00431M308|ACCP|1455|Access Pharmaceuticals, Inc. N|2.00
20110825|004365102|ACDU|290399|ACCREDITED BUSINESS CONSOL COR|.
20110825|00438V103|AH|25909|ACCRETIVE HEALTH, INC COMMON S|25.44
20110825|00439T115|ACUZW|32028|ACCURIDE CORP NEW WTS EXP 02/2|0.01
20110825|00439T206|ACW|3482|ACCURIDE CORPORATION NEW COMMO|7.32
20110825|004397105|ARAY|4355|ACCURAY INCORPORATED COM STK|4.73
20110825|004446100|ACET|201|ACETO CORP|5.67
20110825|00448Q201|ACHN|1335|ACHILLION PHARMACEUTICALS, INC|5.56
20110825|004498101|ACIW|54|ACI WORLDWIDE INC COM STK (DE)|29.00
20110825|004764106|APKT|2467|ACME PACKET, INC.|43.32
20110825|004816104|ACU|20|ACME UNITED CORPORATION|10.10
20110825|00484M106|ACOR|896|ACORDA THERAPEUTICS INC|25.98
20110825|004848107|ACFN|1700|ACORN ENERGY INC COM STK|4.49
20110825|004920104|APII|12616|ACTION PRODUCTS INTL INC|0.18
20110825|004949400|ATIVD|200|ACTIVE CTL TECH INC ORD SHS (C|0.15
20110825|00504W100|ACPW|3365|ACTIVE POWER INC|1.34
20110825|005057104|ACAR|197|ACTIVECARE INC COM STK (DE)|0.51
20110825|00506D100|ACTV|3301|ACTIVE NETWORK INC|16.89
20110825|00507E107|ACTS|1488|ACTIONS SEMICONDUCTOR CO LTD A|1.94
20110825|00507V109|ATVI|85284|ACTIVISION BLIZZARD INC COM ST|11.23
20110825|00508B102|BIRT|7414|ACTUATE CORPORATION|6.09
20110825|00508X203|ATU|200|ACTUANT CORP (NEW)|19.08
20110825|00508Y102|AYI|347|ACUITY BRANDS INC (HOLDING COM|44.37
20110825|00509L703|ACUR|901|Acura Pharmaceuticals, Inc. Ne|3.16
20110825|00511R870|ACUS|7133|ACUSPHERE INC|0.08
20110825|005125109|ACXM|1174|ACXIOM CORP|9.67
20110825|00515Q100|ADSYQ|7590|AD SYS COMMUNICATIONS INC COM |.
20110825|005208103|ADES|10404|ADA-ES INC|13.98
20110825|006212104|ADX|1383|ADAMS EXPRESS CO|9.70
20110825|00685T108|AEN|686|ADEONA PHARMACEUTICALS INC (NV|0.71
20110825|00686R200|ADHXF|27750|ADHEREX TECHNOLOGIES INC COM S|0.04
20110825|00687A107|ADDYY|16202|ADIDAS AG SPONSORED ADR (GERMA|33.09
20110825|00709P108|PVD|100|ADMIN FONDOS PENSIONS ADS(RP15|68.89
20110825|00724F101|ADBE|9080|ADOBE SYS INC (DE)|24.10
20110825|00724X102|ADLR|1485|ADOLOR CORPORATION|2.04
20110825|00725L206|AENA|111|ADRENALINA COMMON STOCK|2.00
20110825|00735P106|ANARF|2000|ADRIANA RESOURCES, INC|1.08
20110825|00738A106|ADTN|27309|ADTRAN INC|28.75
20110825|00739W107|AEA|1978|ADVANCE AMERICA, CASH ADVANCE |8.33
20110825|00751Y106|AAP|8775|ADVANCE AUTO PARTS INC|59.14
20110825|00752H102|ABAT|43818|ADVANCED BATTERY TECHNOLOGIES |1.29
20110825|00752M101|ABMT|400|Advanced BioMedical Technologi|2.20
20110825|00754E107|API|2667|ADVANCED PHOTONIX INC CL-A|0.92
20110825|00756M404|ASX|861|AMER SEMI-COND ENG ADS (5CMSH)|4.24
20110825|00762U200|ATE|2|ADVANTEST CORPORATION NEW ADS |12.97
20110825|007624109|ADXS|22226|ADVAXIS, INC.|0.15
20110825|007639107|AGC|2500|ADVENT /CLAYMORE GLOBAL CONVTB|7.04
20110825|00764X202|ANX|9428|ADVENTRX PHARMACEUTICALS INC|0.87
20110825|00765E104|LCM|1441|ADVENT/CLAYMORE ENHANCED GROWT|9.66
20110825|00765F101|AAV|2100|ADVANTAGE OIL & GAS LTD COM|5.56
20110825|00765G109|AOLS|570|AEOLUS PHARMACEUTICALS INC|0.41
20110825|00765H305|ADLS|684|ADVANCED LADVANCED LIFE SCIENC|0.06
20110825|00766T100|ACM|3334|AECOM TECHNOLOGY CORP|21.01
20110825|00767E102|AEGR|577|AEGERION PHARMACEUTICALS INC|13.76
20110825|00768Y503|HYLD|38466|ADVISORSHARES TRUST PERITUS HI|49.40
20110825|00768Y826|MATH|200|MEIDELL TACTICAL ADVANTAGE|24.50
20110825|00768Y883|HDGE|156982|ADVISORSHARES TR ACTIVE BEAR E|27.45
20110825|007865108|ARO|18700|AEROPOSTALE INC|11.28
20110825|007903107|AMD|72775|ADVANCED MICRO DEVICES|6.34
20110825|007924103|AEG|701|AEGON NV -ORD-|4.29
20110825|007924400|AED|342|AEGON NV PERP CAP SECURITIES (|20.77
20110825|007924509|AEB|1046|AEGON NV PERP CAP SECS FLTG RA|17.98
20110825|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110825|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110825|007973100|AEIS|65|ADVANCED ENERGY INDS INC|9.59
20110825|007975204|AEZS|26908|AETERNA ZENTARIS INC|1.85
20110825|008073108|AVAV|4809|AEROVIRONMENT INC COM STK|28.28
20110825|00808P207|AESAY|2002|AES Tiete SA|12.65
20110825|008252108|AMG|11950|AFFILIATED MANAGERS GROUP INC |83.01
20110825|00826A109|AFFY|894|AFFYMAX INC COM|4.46
20110825|008272106|AFFM|37|AFFIRMATIVE INS HLDGS INC|2.10
20110825|00829Q101|AOIFF|54993|AFRICA OIL CORP ORD SHS (CANAD|1.21
20110825|00844W109|AGESY|8855|AGEAS SPON ADR (NLD)|1.91
20110825|00845C102|FWTC|174|AGENT155 MEDIA CORP COM STK|0.01
20110825|00846U101|A|50|AGILENT TECHNOLOGIES, INC|33.08
20110825|00847J105|AGYS|1678|AGILYSYS INC.|8.56
20110825|008474108|AEM|13602|AGNICO-EAGLE MINES LTD|65.72
20110825|008492100|ADC|297|AGREE REALTY CORP|21.42
20110825|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110825|00850H103|GRO|970|AGRIA CORP SPONSORED ADR (CAYM|0.96
20110825|008916108|AGU|1095|AGRIUM INC.|81.16
20110825|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110825|009003203|AIMH|7318|AIMRITE HOLDINGS CORP|0.01
20110825|00910M100|AIRYY|62|AIR CHINA LTD SPON ADR (CHINA)|19.45
20110825|00912X302|AL|108|AIR LEASE CORP CL A|21.90
20110825|009126202|AIQUY|19|AIR LIQUIDE ADR|25.44
20110825|009128307|AIRM|64|AIR METHODS CORP|64.18
20110825|00922R105|ATSG|2284|AIR TRANSPORT SERVICES GROUP I|4.63
20110825|00927Q102|ABPR|92259|AIRBORNE SEC & PROTECTIVE SVCS|.
20110825|009411109|AMCN|1549|AIRMEDIA GROUP INC SPONSORED A|2.38
20110825|00950N208|APKN|238|Airprotek International, Inc. |0.03
20110825|009606104|AIXG|2221|AIXTRON SEAMERICAN DEP SHRS|22.15
20110825|009707100|AJINY|3|AJINOMOTO INC ADR|119.26
20110825|00971T101|AKAM|800|AKAMAI TECHNOLOGIES INC|20.66
20110825|009728106|AKRX|3109|AKORN INC|8.03
20110825|010196103|AKSY|2014|AKSYS LTD|.
20110825|010199305|AKZOY|485|AKZO NOBEL N V ADR|50.14
20110825|01020Y109|JCOFD|64180|AL INTL INC COM STK (DE)|0.57
20110825|010392496|ALM|7077|ALABAMA POWER COMPANY 5.875% S|26.08
20110825|010392595|ALPPRN|2719|ALABAMA PWR 5.20% CL-A PRF|25.17
20110825|010392611|ALPPRO|85|ALABAMA PWR 5.83% CL-A PRF|25.46
20110825|011295102|ALME|3127|ALAMO ENERGY CORPORATION COMMO|0.61
20110825|01167P101|ALSK|43391|ALASKA COMMUN SYS GRP INC|7.33
20110825|012423109|AMRI|2577|ALBANY MOLECULAR RESEARCH INC |3.46
20110825|012653101|ALB|558|ALBEMARLE CORP|48.48
20110825|013817101|AA|22206|ALCOA INC|11.87
20110825|014482103|ALEX|5305|ALEXANDER & BALDWIN INC|38.73
20110825|01449J105|ALR|1652|ALERE INC COM|23.23
20110825|01449J204|ALRPRB|201|ALERE INC|216.00
20110825|014752109|ALX|231|ALEXANDERS INC|419.20
20110825|015271109|ARE|241|ALEXANDRIA REAL EST EQ INC|69.30
20110825|015271406|AREPRC|734|ALEXANDRIA REAL ESTATE EQUITIE|26.23
20110825|01535P106|AXU|1328|Alexco Resource Corp Common Sh|7.54
20110825|015351109|ALXN|1800|ALEXION PHARMACEUTICALS INC|53.51
20110825|015384100|ALXA|33234|ALEXZA PHARMACEUTICALS INC COM|1.23
20110825|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.56
20110825|015857105|AQUNF|100|ALGONQUIN POWER ORDINARY SHARE|5.58
20110825|016255101|ALGN|9522|ALIGN TECHNOLOGY INC|18.08
20110825|016259103|ALIM|1879|ALIMERA SCIENCES INC COM STK (|7.90
20110825|01642L105|ALKN|11996|Alkane, Inc. Common Stock|.
20110825|01643R507|ALLAY|1500|ALL AMERICA LATINA LOGISTICA S|5.17
20110825|017175100|Y|339|ALLEGHANY CORP|299.00
20110825|01741R102|ATI|15313|ALLEGHENY TECHNOLOGIES INC(NEW|46.03
20110825|01748X102|ALGT|1283|ALLEGIANT TRAVEL COMPANY COM|45.03
20110825|018490102|AGN|50|ALLERGAN INC|77.90
20110825|018522300|ALE|386|ALLETE INC NEW|38.20
20110825|018535104|ABVA|300|ALLIANCE BANKSHARES CORP|4.83
20110825|018581108|ADS|131|ALLIANCE DATA SYSTEMS CORP|88.78
20110825|018606202|AIQ|2400|ALLIANCE HEALTHCARE SERVICES, |1.45
20110825|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110825|018714105|AYN|611|ALLIANCE NEW YORK INCOME FD|13.85
20110825|01877R108|ARLP|400|ALLIANCE RESOURCES PART L.P.|69.52
20110825|018772103|AOI|3010|ALLIANCE ONE INTERNATION, INC.|3.13
20110825|01879R106|AWF|600|ALLIANCEBERNSTEIN GLOBAL HIGH |13.91
20110825|018802108|LNT|120|ALLIANT ENERGY CORPORATION|40.01
20110825|018804104|ATK|13|ALLIANT TECHSYSTEMS INC|60.29
20110825|018805101|AZSEY|1839|ALLIANZ SE SPONSORED ADR REPST|10.08
20110825|01881E101|ACG|3400|ALLIANCEBERNSTEIN INCOME FUND |7.95
20110825|01881G106|AB|67234|ALLIANCEBERNSTEIN HOLDING L.P.|15.27
20110825|019222108|AHPI|55|ALLIED HEALTHCARE PRODS INC|3.51
20110825|019228808|AIB|7860|ALLIED IRISH BKS PLC SPON ADR |0.70
20110825|019330109|AMOT|4940|ALLIED MOTION TECHNOLOGIES INC|5.30
20110825|019344100|ANV|2450|ALLIED NEVADA GOLD CORP|39.92
20110825|01951W205|ADSV|1519|ALLIED SECURITY INNOVATIONS, I|.
20110825|019621101|ALQA|37979|ALLIQUA, INC. COMMON STOCK|0.08
20110825|01988P108|MDRX|78372|ALLSCRIPTS HEALTHCARE SOLUTION|16.70
20110825|020002101|ALL|35317|ALLSTATE CORP (THE)|25.19
20110825|02043Q107|ALNY|600|ALYNLAM PHARMACEUTICALS INC|6.90
20110825|02051Q106|BSI|2|ALON HOLDINGS BLUE SQUARE ISRA|7.02
20110825|020520102|ALJ|2208|ALON USA ENERGY INC.|8.77
20110825|02076X102|ANR|6515|ALPHA NATURAL RESOURCES INC.|32.32
20110825|020772109|APT|4000|ALPHA PRO TECH,LTD|1.09
20110825|02081D208|ALRX|1000|ALPHARX INC NEW-NEW|0.05
20110825|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK |2.30
20110825|02082E106|AGD|9811|ALPINE GLOBAL DYNAMIC DIVIDEND|6.13
20110825|020936100|ATUSF|793|ALTIUS MINERALS CORP|10.36
20110825|021060108|AOD|1008|ALPINE TOTAL DYNAMIC DIV FD CO|5.08
20110825|021244207|ALSMY|7500|Alstom Unsponsored ADR (France|4.43
20110825|021373204|ALTI|4108|ALTAIR NANOTECHNOLOGOES INC|1.22
20110825|021441100|ALTR|53652|ALTERA CORP|36.01
20110825|02152E200|AEGY|3392|ALTERNATIVE ENERGY PARTNERS IN|0.03
20110825|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110825|02208R106|AIMC|75|ALTRA HOLDINGS, INC COM|14.58
20110825|02209S103|MO|17595|ALTRIA GROUP,INC.|26.47
20110825|022205108|AWC|1000|ALUMINA LTD ADS ( 4 ORD)|7.29
20110825|022276109|ACH|8395|ALUIMINUM CORP OF CHINA ADR (2|16.96
20110825|022631204|AMDLY|17|AMADA LTD ADR|25.81
20110825|02300Q105|AMBS|1342|AMARANTUS BIOSCIENCES, INC. CO|0.15
20110825|02301P106|AMAR|17125|AMARILLO BIOSCIENCES|0.07
20110825|02301T108|AGCBF|7856|AMARILLO GOLD CORPORATION|1.47
20110825|02311T106|AMOK|415|AMAROK RESOURCES, INC. COMMON |0.13
20110825|023135106|AMZN|2429|AMAZON COM INC;COM USD0.01|193.73
20110825|023177108|EPAX|959|AMBASSADORS GROUP INC (DEL)|7.21
20110825|02322P101|AMBO|2333|AMBOW EDUCATIONAL HLDG LTD SPO|5.63
20110825|02341W103|ACO|291|AMCOL INTL CORP|28.87
20110825|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110825|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110825|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110825|02361E108|AMRC|2515|AMERESCO, INC. CL A COM STK|11.04
20110825|02364V107|ATAX|7370|AMERICA FIRST TAX EXEMT INV LP|5.36
20110825|02364W105|AMX|33134|AMERICA MOVIL, S.A.B. DE C.V. |23.98
20110825|02364W204|AMOV|685|AMER MOVIL SAB DE CV SPONSORED|23.81
20110825|023850100|APP|6088|AMERICAN APPAREL INC COM|0.89
20110825|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110825|024013104|AAT|208|AMERICAN ASSETS TR INC COM STK|19.07
20110825|024061103|AXL|1950|AMER AXLE & MANUFACTURING HLDG|8.44
20110825|024638108|ABGFF|1800|AMERICAN BONANZA GOLD CORP (CA|0.45
20110825|024835100|ACC|616|AMERICAN CAMPUS COMMUNITIES IN|37.50
20110825|02503X105|AGNC|2688|AMERICAN CAPITAL AGENCY CORP C|28.62
20110825|02503Y103|ACAS|95291|AMERICAN CAPITAL LTD COM STK (|8.03
20110825|02521F102|ACDP|100|AMERICAN COMMUNITY DEV INC NEW|0.24
20110825|025351107|EAG|2665|AMERICAN DEFENSE SYS INC COM S|0.12
20110825|025398108|ADGE|75|AMERICAN DG ENERGY INC COM|1.51
20110825|02541R102|ADHC|7592|AMERICAN DIVERSIFIED HOLDINGS |.
20110825|02553E106|AEO|2270|AMERICAN EAGLE OUTFITTER INC C|10.60
20110825|025537101|AEP|44337|AMERICAN ELECTRIC POWER INC|38.21
20110825|02554E303|AMZG|2000|AMERICAN EAGLE ENERGY, INC.|0.85
20110825|02557T208|AEPPRA|1503|American Elec Pwr Co Inc Jr Su|28.64
20110825|02576P104|AEXP|155|American Exploration Corporati|0.07
20110825|025816109|AXP|11473|AMERICAN EXPRESS COMPANY|48.08
20110825|025932302|AFQ|6703|AMERICAN FINANCIAL GROUP INC 7|26.00
20110825|02686W106|AIME|100|AMERICAN INTERACTIVE MEDIA INC|.
20110825|026874156|AIGWS|16|AMERICAN INTL GROUP INC WTS|7.06
20110825|026874784|AIG|6937|AMERICAN INTL GROUP INC COM ST|23.55
20110825|02752P100|AMID|1685|AMERICAN MIDSTREAM PTNERS LPCO|17.25
20110825|028591105|ANAT|56|AMER NATIONAL INSURANCE CO|75.14
20110825|028731107|AOB|2410|AMERICAN ORIENTAL BIOENGR INC |0.99
20110825|028857100|AAPH|3396|AMERICAN PETRO-HUNTER INC|0.39
20110825|02906T107|AMPW|11535|AMERICAN PWR CORP COM STK (NV)|0.48
20110825|02913V103|APEI|347|AMERICAN PUB ED INC COM STK (D|39.16
20110825|02916P103|ARII|1|AMERICAN RAILCAR INDUSTRIES IN|16.68
20110825|02916V100|AREM|700|AMERICAN RARE EARTHS & MATLS C|0.08
20110825|029263100|ARC|100|AMERICAN REPROGRAPHICS COMPANY|3.90
20110825|029429107|ASEI|287|AMER SCIENCE & ENGR INC.|65.54
20110825|029570108|SLA|392|AMERICAN SELECT PTFL INC|10.15
20110825|029616109|AMNP|6481|American Sierra Gold Corp. Com|0.03
20110825|029683109|AMSWA|1195|AMER SOFTWARE INC CL-A|7.05
20110825|02971T107|ASEN|61993|AMERICAN STANDARD ENERGY CORP.|5.35
20110825|029899101|AWR|798|AMERICAN STATES WATER CO(HLDG |35.12
20110825|029912201|AMT|876|AMERICAN TOWER CORP|51.50
20110825|03009T101|CSP|102|AMER STRATEGIC INCM PTFL-III|7.49
20110825|030111108|AMSC|16594|AMERICAN SUPERCONDUCTOR CORP|6.31
20110825|030371108|AVD|1987|AMERICAN VANGUARD CORP|10.95
20110825|030420103|AWK|1900|AMERICAN WATER WORKS COMPANY I|28.79
20110825|030506109|AMWD|1000|AMERICAN WOODMARK CORP|15.59
20110825|03070L300|ARGN|266|AMERIGON INCORPORATED|12.96
20110825|030710107|AMN|1434|AMERON INTERNATIONAL CORP|84.45
20110825|03073E105|ABC|225|AMERISOURCEBERGEN CORP|38.19
20110825|03073T102|AGP|94|AMERIGROUP CORPORATION|46.29
20110825|03074G109|ARREF|7700|AMERIGO RESOURCES LTD|0.82
20110825|03076C106|AMP|42671|AMERIPRISE FINANCIAL, INC. COM|43.16
20110825|03076C205|AMPPRA|1314|AMERIPRISE FINL INC 7.75 SR NT|27.09
20110825|03076K108|ABCB|1050|AMERIS BANCORP|9.18
20110825|030975106|APU|593|AMERIGAS PRTNRS LP UTS(RP COMM|42.47
20110825|031001100|ATLO|797|AMES NATIONAL CORPORATION|17.05
20110825|031100100|AME|840|AMETEK INC NEW|36.94
20110825|031162100|AMGN|3200|AMGEN INC|54.25
20110825|03152W109|FOLD|336|AMICUS THERAPEUTICS INC COM ST|4.14
20110825|03209T109|AMPE|19503|AMPIO PHARMACEUTICALS INC COM |7.32
20110825|032095101|APH|295|AMPHENOL CORP (NEW) CL-A|44.13
20110825|03232P405|AMSG|284|AMSURG INC COM|21.25
20110825|032332504|ASYS|327|AMTECH SYSTEMS INC|10.92
20110825|032346108|AMLN|14588|AMYLIN PHARMACEUTICALS INC|10.50
20110825|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110825|032359309|AFSI|204|AMTRUST FINANCIAL SERVICES, IN|23.47
20110825|03236M101|AMRS|771|AMYRIS INC, COM STK|19.01
20110825|032511107|APC|2204|ANADARKO PETROLEUM CORP|68.72
20110825|032515108|ANAD|2473|ANADIGICS INC|2.60
20110825|032657207|ALOG|38|ANALOGIC CORP (NEW)|48.01
20110825|032744104|ANEN|876|ANAREN INC|18.83
20110825|032803108|ACOM|180|ANCESTRY COM INC COM STK (DE) |32.33
20110825|032839102|ABCW|219|ANCHOR BANCORP WISC INC|0.67
20110825|03349T100|ANMCF|117500|ANDEAN AMERICAN GOLD CORPORATI|0.45
20110825|034197103|AGCZ|8602|ANDES GOLD CORP. COMMON STOCK |0.01
20110825|034388108|AOVTF|11500|Andover Ventures Inc Common Sh|0.57
20110825|03462X409|AGCI|1850|ANGELCITI ENTERTAINMENT INC NE|.
20110825|03475V101|ANGO|2|ANGIODYNAMICS INC|13.99
20110825|03485P201|AAUKY|619|ANGLO AMER PLC NEW ADR UK|18.75
20110825|03486T103|AGPPY|170|ANGLO AMERICAN PLATINUM LTD UN|13.02
20110825|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110825|03512Q206|AUPRA|1|ANGLOGOLD ASHANTI HLDGS FIN PL|49.38
20110825|035128206|AU|1471|ANGLOGOLD ASHANTI LIMITEDADS (|43.52
20110825|03524A108|BUD|3888|ANHEUSER-BUSCH INBEV SA SPONSO|54.15
20110825|035243104|AHCHY|116|Anhui Conch Cement Unsponsored|19.18
20110825|035255108|ANIK|48|ANIKA THERAPEUTICS INC|5.94
20110825|035623107|ANN|5784|ANN INC|23.51
20110825|035710409|NLY|3666|ANNALY CAPITAL MANAGEMENT, INC|17.96
20110825|03633E108|ANO|1183|ANOORAQ RESOURCES CORP (F)|0.62
20110825|036642106|AIS|2400|ANTARES PHARMA INC|2.40
20110825|03674U102|ANTH|125|ANTHERA PHARMACEUTICALS INC CO|6.10
20110825|037189107|ANFGY|28|ANTOFAGASTA PLC SPONS ADR|39.46
20110825|037271103|ANTSE|7551|ANTS SOFTWARE INC|0.12
20110825|037347101|ANH|23894|ANWORTH MRTG ASSET CORP|7.11
20110825|03738Q204|HJO|782|SATURNS AON CAP SEC BKD SER 20|25.01
20110825|037389103|AON|389|AON CORPORATION|45.38
20110825|03739T108|AONE|265609|A123 SYS INC COM STK (DE)|4.30
20110825|03740A106|AXN|66|AOXING PHARMACEUTICAL CO INC|0.88
20110825|037411105|APA|35|APACHE CORP|100.46
20110825|037411808|APAPRD|1784|APACHE CORP DEP SHS REPSTG 1/2|56.78
20110825|03748R101|AIV|19942|APARTMENT INVST & MGMT CO|25.33
20110825|03748R812|AIVPRV|31|APARTMENT INVT & MGMT CO PFD C|25.24
20110825|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|25.25
20110825|03760F100|ATCS|1208|APOGEE TECHNOLOGY INC|0.45
20110825|037604105|APOL|1817|APOLLO GROUP INC CL A|46.27
20110825|03761U106|AINV|2500|APOLLO INVT CORP|8.51
20110825|03763A108|AMEH|1200|APOLLO MEDICAL HOLDINGS, INC. |0.16
20110825|03763V102|AMTG|4701|APOLLO RESIDENTIAL MTG INC COM|17.40
20110825|037636107|AFT|1000|APOLLO SR FLOATING RATE FD INC|15.95
20110825|037833100|AAPL|15299|APPLE INC;COM NPV|376.18
20110825|03815U102|APDN|5500|APPLIED DNA SCIENCES INC|0.07
20110825|03820C105|AIT|4265|APPLIED INDUSTRIAL TECHS INC. |29.05
20110825|038222105|AMAT|2778|APPLIED MATERIALS INC|11.36
20110825|03832V109|APRI|1500|APRICUS BIOSCIENCES, INC COM S|4.04
20110825|038336103|ATR|324|APTAGROUP INC|48.27
20110825|03836W103|WTR|1125|AQUA AMERICA, INC.|21.69
20110825|03840M208|AQPTY|225|AQUARIUS PLATINUM LTD SPNS ADR|7.64
20110825|03841G101|AQARF|1200|Aquila Resources Inc Ordinary |0.57
20110825|038465100|ARSD|2100|ARABIAN AMERICAN DEV CO.|3.95
20110825|038923108|ABR|1139|ARBOR REALTY TRUST INC|4.01
20110825|03937R102|ARJ|700|ARCH CHEMICALS INC.|46.92
20110825|03938L104|MT|54785|ARCELORMITTAL NY REGISTRY SHS |20.61
20110825|039380100|ACI|3057|ARCH COAL, INC.|18.79
20110825|039483102|ADM|5695|ARCHER DANIELS MIDLAND CO|28.43
20110825|039670104|ACAT|211|ARCTIC CAT INC|14.96
20110825|039762109|ARDNA|75|ARDEN GROUP INC CL-A|82.38
20110825|04010E109|AGX|618|ARGAN INC|11.00
20110825|04010L103|ARCC|100|ARES CAPITAL CORP|14.42
20110825|04010L202|ARY|1771|ARES CAPITAL CORPORATION 7.75%|24.85
20110825|04014H108|AGXMF|1080|ARGENTEX MNG CORP (CANADA)|0.87
20110825|04033A100|ARIA|3286|ARIAD PHARMACEUTICALS INC|8.83
20110825|04033V203|ARBA|9528|ARIBA INC|24.16
20110825|04033X209|DRRSF|4577|D' ARIANNE RESOURCES INC ORDIN|1.38
20110825|040790107|ABFS|1620|ARKANSAS BEST CORP (DEL)|19.37
20110825|041356205|AI|1692|ARLINGTON ASSET INVT CORP CL A|25.68
20110825|042068106|ARMH|5243|ARM HOLDINGS PLC ADS|26.67
20110825|042166801|AMNF|6571|ARMANINO FOODS OF DISTINCTION |0.82
20110825|042315101|ARR|28310|ARMOUR RESIDENTIAL REIT, INC C|7.47
20110825|04247X102|AWI|3489|ARMSTRONG WORLD INDUSTRIES INC|37.69
20110825|04269Q100|ARRS|695|ARRIS GROUP INC|10.35
20110825|04269X105|ARRY|1440|ARRAY BIOPHARMA INC|2.20
20110825|042698308|HRT|190|ARRHYTHMIA RESEARCH TECHNOLOGY|3.91
20110825|042735100|ARW|200000|ARROW ELECTRONICS INC|30.46
20110825|042744102|AROW|102|ARROW FINANCIAL CORP|23.98
20110825|04276R109|ARWD|17329|Arrow Resources Development, I|0.02
20110825|043113208|ARTNA|41|ARTESIAN RES CORP CL-A|18.04
20110825|04314Q105|ALIF|27382|ARTIFICAL LIFE INC|0.18
20110825|04315B107|ART|1473|ARTIO GLOBAL INVESTORS INC, CL|9.16
20110825|04315D400|ARTD|4723|ARTISTDIRECT INC-NEW|0.03
20110825|043176106|ARUN|18313|ARUBA NETWORKS, INC.|17.79
20110825|04338X102|ARZTY|233|ARYZTA AG, ZUERICH UNSPONSORED|23.95
20110825|043393206|ASGLY|171|ASAHI GLASS ADR|9.35
20110825|043436104|ABG|3914|ASBURY AUTOMOTIVE GROUP INC.|17.72
20110825|043509108|ASCBQ|5000|ASCENDIA BRANDS, INC COM|.
20110825|04351G101|ASNA|4221|ASCENA RETAIL GROUP INC COM|27.30
20110825|043635101|ASTI|356|ASCENT SOLAR TECHNOLOGIES INC |0.88
20110825|044103109|AHT|541|ASHFORD HOSPITALITY TRUST INC |7.68
20110825|044103208|AHTPRA|408|ASHFORD HOSPITALITY TRUST INC |24.08
20110825|044209104|ASH|1211|ASHLAND INC|50.20
20110825|044901106|APB|714|ASIA PACIFIC FUND INC|10.55
20110825|04518A104|ASIA|243003|ASIAINFO-LINKAGE INC COM STK (|9.66
20110825|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.01
20110825|045346202|APPYD|429|ASPENBIO PHARMA INC COM NEW|2.60
20110825|04544X300|ALC|166|ASSISTED LIVING CONCEPTS INC N|13.18
20110825|045487105|ASBC|28623|ASSOCIATED BANC CORP|10.34
20110825|045519402|ASBFY|897|ASSOCIATED BRITISH FD PLC ADR |17.20
20110825|045604105|AEC|2468|ASSOCIATED ESTATES REALTY CORP|16.85
20110825|046220109|ASFI|2578|ASTA FUNDING INC|8.29
20110825|046224101|ASTE|469|ASTEC INDS INC|31.92
20110825|04623A205|AGOPRB|9953|ASSURED GTY MUNI HLDGS INC 6.8|24.50
20110825|04623A304|AGOPRE|5025|ASSURED GUARANTY MUNI HDGS INC|22.85
20110825|04623A403|AGOPRF|779|ASSURE GUARANTY MUNI HLDGS LTD|20.00
20110825|04623U102|ALPMY|40|Astellas Pharma Inc Unsponsore|37.58
20110825|046353108|AZN|9176|ASTRAZENECA PLC|47.13
20110825|046433108|ATRO|904|ASTRONICS CORP|27.81
20110825|046484101|ASTC|6949|ASTROTECH CORP COM STK (DE)|0.77
20110825|046491106|ATADF|2700|ATAC RESOURCES LTD (CDA)|7.65
20110825|04685W103|ATHN|875|ATHENAHEALTH, INC. COM|57.35
20110825|04686K108|AHNR|8539|ATHENA SILVER CORPORATION COMM|0.59
20110825|047438205|AHRO|2024|ATHERONOVA INC NEW COM STK (DE|0.84
20110825|048209100|AAME|28|ATLANTIC AMERICAN CORP|1.91
20110825|04878Q863|AT|23689|ATLANTIC PWR CORP ORD SHS (CDA|14.98
20110825|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110825|049164205|AAWW|31|ATLAS AIR WORLDWIDE HLDGS NEW |44.70
20110825|049392103|APL|100|ATLAS PIPELINE PARTNERS LP UTS|28.11
20110825|049432107|ATYG|490|ATLAS TECHNOLOGY GROUP INC COM|0.11
20110825|049433105|ATTH|6500|ATLAS THERAPEUTICS CORP COM ST|0.45
20110825|04964C208|ATRN|34697|ATRINSIC, INC|3.05
20110825|049838204|ATTD|2092951|ATTITUDE DRINKS INC NEW COM ST|.
20110825|049904105|ATRI|68|ATRION CORP|203.56
20110825|050095108|ATW|2408|ATWOOD OCEANICS INC|38.67
20110825|050912203|AZC|316|AUGUSTA RESOURCE CORP|3.73
20110825|051057107|AUGT|49980|AUGME TECHNOLOGIES INC|3.04
20110825|051549103|AURI|29538|AURI INC NEW COM STK (DE)|0.56
20110825|05155C105|AUQ|61902|AURICO GOLD INC COM|12.96
20110825|05155P106|AZK|40677|AURIZON MINES LTD|6.05
20110825|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.01
20110825|051918209|AUNFF|110489|AURCANA CORP|0.69
20110825|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110825|052562105|AUCAF|500|AUSTRALIAN CANADIAN OIL ROYAL |0.02
20110825|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110825|052666104|ADAT|5226|AUTHENTIDATE HOLDING CORP|0.90
20110825|05270Q104|ADNW|3000|AUTO DATA NETWORK INC|.
20110825|052769106|ADSK|3264|AUTODESK INC (DE)|26.47
20110825|052800109|ALV|1886|AUTOLIV INC|53.61
20110825|053015103|ADP|13218|AUTOMATIC DATA PROCESSING|48.76
20110825|05329W102|AN|100788|AUTONATION INC|38.97
20110825|05330F106|AMAP|77|AUTONAVI HLDGS LTD SPON ADR (C|15.05
20110825|053332102|AZO|350|AUTOZONE INC|304.10
20110825|05334D107|AUXL|600|AUXILIUM PHARAMCEUTICALS INC|17.26
20110825|05343P109|AWX|460|AVALON HOLDINGS CRP CL A|2.60
20110825|053467205|AOGN|9809|Avalon Oil and Gas, Inc. New C|.
20110825|053470100|AVL|5747|Avalon Rare Metals, Inc. Ordin|4.12
20110825|05348P401|AVNR|3944|AVANIR PHARMACEUTICALS, INC CL|2.73
20110825|053484101|AVB|1562|AVALONBAY COMMUNITIES INC|131.07
20110825|053611109|AVY|600|AVERY DENNISON CORP|27.33
20110825|05366Y102|AVNW|72|AVIAT NETWORKS INC COM STK (DE|2.97
20110825|05367P100|AVID|358|AVID TECH INC|9.73
20110825|053750105|AVGCF|16878|Avion Gold Corp. Ordinary Shar|1.94
20110825|053774105|CAR|28202|AVIS BUDGET GROUP, INC. (NEW) |11.68
20110825|05379B107|AVA|591|AVISTA CORP|24.32
20110825|053802302|AVIX|52610|AVIX TECHS INC COM STK (NV)|0.19
20110825|053807103|AVT|88|AVNET INC|26.15
20110825|05382A104|AV|10126|AVIVA PLC ADR REP 2 ORD SHS (G|10.93
20110825|053906103|ASM|26|AVINO SILVER & GOLD MINES LTD |2.63
20110825|054303102|AVP|2790|AVON PRODUCTS INC|21.73
20110825|05453N100|AWRE|50|AWARE INC (MASS)|2.81
20110825|054536107|AXAHY|724|AXA ADS (1 ORD SHS)|15.34
20110825|05459Q883|AGIJ|13814|AXIA GROUP, INC. COMMON STOCK |.
20110825|05459T101|AXST|2000|AXESSTEL INC|0.19
20110825|05460X109|AXPW|1050502|AXION POWER INTERNATIONAL INC |0.55
20110825|054618103|AXGI|1|AXIUM TECHNOLOGIES, INC. COM S|.
20110825|05462D101|AXIH|2260|Axion International Holdings, |0.99
20110825|05500N103|AZDDF|204700|AZURE DYN CORP CL-A|0.15
20110825|055000103|AZGS|1170|AZTEC OIL & GAS INC|0.12
20110825|055090104|BHO|213|B&H OCEAN CARRIERS LTD|4.36
20110825|05518E202|BACPRX|3694|BAC CAPITAL TRUST III GTD 7% T|21.26
20110825|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|19.37
20110825|055187207|BACPRW|300|BAC CAP TST I 7% CAP SECS|21.72
20110825|055188205|BACPRV|9771|BAC CAPITAL TRUST II|21.30
20110825|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|20.01
20110825|05523R107|BAESY|617|BAE SYS PLC SPONS ADR|17.51
20110825|055262505|BASFY|7|BASF SE COMMON STOCK|71.89
20110825|05531B201|BBTPRB|200|BB&T CAPITAL TRUST VI GTD ENHA|26.66
20110825|05534B760|BCE|7421|BCE INC COM (NEW)|39.63
20110825|055347207|BCDS|1666|BCD SEMICONDUCTOR MFG LTD|5.83
20110825|05539V209|BEOB|80|BEO BANCORP (OR)|10.01
20110825|05541Q206|BGEPRB|193|BGE CAPITAL TST II 6.20% TRST |25.13
20110825|055434203|BRGYY|1152|BG GROUP PLC ADS(RP 5 ORD SHS)|103.93
20110825|05545E209|BBL|3891|BHP BILLITON P/C SPONS ADR|64.18
20110825|055471106|BGNN|63480|B GREEN INNOVATIONS INC|.
20110825|05548J106|BJ|1820|BJ'S WHOLESALE CLUB|50.57
20110825|05561Q201|BOKF|413|BOK FINL CORP|47.96
20110825|055622104|BP|2701|BP PLC ADS(RP 6 ORD)|39.55
20110825|055630107|BPT|143|BP PRUDHOE BAY ROYALTY TR|109.49
20110825|055639108|BPZ|328499|BPZ RESOURCES INC COM STK|3.14
20110825|05564E106|BRE|7|BRE PROPERTIES INC CL A|48.32
20110825|05565A202|BNPQY|526|BNP PARIBAS SPONS ADR|24.10
20110825|05566U108|BOFI|1046|BOFI HOLDING, INC.|14.22
20110825|055662100|BSDM|820|BSD MEDICAL CORP (DEL)|2.61
20110825|05577E101|BT|846|BT GROUP PLC ADS ( 10 ORD SHS)|27.94
20110825|055921100|BMC|829|BMC SOFTWARE, INC|39.30
20110825|056033103|BHH|6351|B2B INTERNET HOLDERS TRUST|0.86
20110825|056525108|BMI|3159|BADGER METER INC|33.61
20110825|05661P103|BAEA|258|BAETA CORP COM STK (NJ)|0.10
20110825|056752108|BIDU|18699|BAIDU INC SPON ADR RPTNG ORD S|133.68
20110825|05709R103|BAJFF|7492|BAJA MINING CORP|0.99
20110825|057149106|BKR|1804|BAKER MICHAEL CORP|20.82
20110825|057224107|BHI|126|BAKER HUGHES INC;COM USD1|56.03
20110825|057465106|BKRS|96|BAKERS FOOTWEAR GROUP INC|0.80
20110825|057755100|BWINA|500|BALDWIN & LYONS INC CL-A|25.50
20110825|058264102|BLD|1100|BALDWIN TECH INC CL A|0.98
20110825|058498106|BLL|2213|BALL CORP|35.14
20110825|058516105|BTN|358|BALLANTYNE STRONG INC|3.65
20110825|058586108|BLDP|5694|BALLARD POWER SYS INC|1.32
20110825|05874B107|BYI|44|BALLY TECHNOLOGIES, INC.|30.75
20110825|058823105|BLTA|16664|BALTIA AIR LINES INC|0.05
20110825|05945F103|BANF|771|BANCFIRST CORP|34.94
20110825|05946K101|BBVA|10493|BANCO BILBAO VIZ ARGENTARA ADS|8.78
20110825|059460303|BBD|661016|BANCO BRADESCO ADS REP ONE PFD|16.77
20110825|059520106|BCH|549|BANCO DE CHILE ADS (REP 600 SH|83.65
20110825|05955K109|LDPP|350|LONDON PACIFIC & PARTNERS INC.|.
20110825|059578104|BDORY|81|BANCO DO BRASIL S A SPON ADR|16.08
20110825|05964H105|STD|106311|BANCO SANTANDER SA|8.92
20110825|05965X109|SAN|1910|BANCO SANTANDER-CHILE ADS|86.74
20110825|05967A107|BSBR|52641|BANCO SANTANDER BRASIL SA ADS |8.62
20110825|05968L102|CIB|1857|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.57
20110825|05969A105|TBBK|527|THE BANCORP BANK|7.78
20110825|059692103|BXS|508|BANCORPSOUTH INC|10.85
20110825|060505104|BAC|375707|BANK OF AMERICA CORP|6.99
20110825|060505146|BACWSA|13689|BK OF AMER CORP WARRANTS EXP 0|3.40
20110825|060505153|BACWSB|26312|BK OF AMER CORP WARRANTS EXP 1|1.02
20110825|060505401|IKJ|1308|BANK OF AMERICA CORPORATION 6.|23.29
20110825|060505500|IKL|2120|BANK OF AMERICA CP 5.50% SUB N|21.87
20110825|060505567|BMLPRO|700|BK OF AMERICA DEP SHS RPST 1/4|20.35
20110825|060505575|BMLPRN|196|BK OF AMERICA DEP SHS RPSTG 1/|20.85
20110825|060505591|BMLPRJ|3149|BK OF AMERICA DEP SHS RPSTG 1/|14.94
20110825|060505609|IKM|413|BANK OF AMER CP 5.875% SUB INT|22.58
20110825|060505633|BMLPRG|300|BK OF AMERICA DEP SHS REPSTG 1|13.21
20110825|060505765|BACPRH|4586|BANK OF AMERICA CORPORATION DE|22.36
20110825|060505831|BACPRD|120|BK OF AMER CORP DEPO SHS REPTS|19.83
20110825|060505864|IKR|8092|BANK OF AMERICA CORP 6% INTERN|22.61
20110825|06052E574|MMF|600|BANK AMER CORP MKT IDX TRGT TE|10.00
20110825|06052H676|MHW|199|BANK OF AMERICA MITTS LNKD TO |9.00
20110825|062540109|BOH|235|BANK OF HAWAII CORPORATION|40.17
20110825|063671101|BMO|17|BANK OF MONTREAL|60.99
20110825|063750103|BKMU|1320|BANK MUTUAL CORP NEW|3.20
20110825|063904106|OZRK|13541|BANK OF THE OZARKS INC|22.21
20110825|064058100|BK|4947|BANK OF NEW YORK MELLON CORP|20.35
20110825|064149107|BNS|33495|BANK OF NOVA SCOTIA (F)|52.88
20110825|065908600|BBX|5186|BANKATLANTIC BANCORP INC CL A |0.66
20110825|066286303|BNKJF|2697|BANKERS PETROLEUM LTD ORD SHS |4.47
20110825|06643P104|BFIN|1648|BANK FINANCIAL CORP|8.21
20110825|066460304|BKNIY|1470|Bankinter SA New Sponsored ADR|5.75
20110825|06652V208|BANR|4|BANNER CORP COM STK NEW (WA)|14.38
20110825|066800103|BAA|1600|BANRO CORPORATION|4.20
20110825|066800111|BAAWS|400|BANRO CORP WT EXP 09/17/2011 (|1.87
20110825|06738C786|OIL|1200|BARCLAYS BANK PLC IPATH EXCH T|21.60
20110825|06738E204|BCS|200|BARCLAYS PLC ADS =4 ORDINARY U|10.04
20110825|06739F101|JJC|40|BARCLAYS BK PLC IPATH DJ-UBS C|52.42
20110825|06739F119|JJN|119|BARCLAYS BK PLC IPATH DJ-UBS N|30.25
20110825|06739F135|BWV|103|BARCLAYS BK PLC|44.30
20110825|06739F176|GBB|20|IPATH GBP/USD EXCHANGE RATE ET|43.99
20110825|06739F291|INP|405|BARCLAYS BANK PLC IPATH ETNS L|58.47
20110825|06739F390|BCSPR|1235|BARCLAYS BANK PLC ADR SER 2 RE|20.51
20110825|06739G851|JYN|101|BARCLAYS BK PLC IPATH JPY/USD |76.43
20110825|06739H164|GRN|40|BARCLAYS PATH PLC I PATH GLOBA|21.46
20110825|06739H206|JJA|241|BARCLAYS BK PLC IPATH DJS-UBS |63.61
20110825|06739H214|SGG|5329|BARCLAYS BK PLC IPATH DJ-UBS S|100.30
20110825|06739H230|JJS|460|BARCLAYS BK PLC IPATH DJ-UBS S|83.89
20110825|06739H248|JJP|1040|BARCLAYS BK PLC IPATH DJ-UBS P|101.09
20110825|06739H255|PGM|200|BARCLAYS BK PLC IPATH DJ-UBS P|42.11
20110825|06739H271|BAL|526|BARCLAYS BK PLC IPATH DJ-UBS C|65.59
20110825|06739H297|JO|1256|BARCLAYS BK PLC IPATH DJ-UBS C|69.59
20110825|06739H305|JJG|939|BARCLAYS BK PLC IPATH DJ-UBS G|53.63
20110825|06739H313|NIB|2227|BARCLAYS BK PLC IPATH DJ-UBS C|43.10
20110825|06739H362|BCSPRD|2745|Barclays Bank Plc Sponsored AD|24.20
20110825|06739H412|ICI|48|BARCLAYS BANK PLC, IPATH OPTIM|44.75
20110825|06739H420|PGD|96|BARCLAYS ASIAN AND GULF CURREN|51.17
20110825|06739H511|BCSPRC|48|BARCLAYS BK PLC SPONSORED ADS |23.45
20110825|06739H644|GAZ|10277|BARCLAYS BK PLC IPATH DJ-UBS N|6.31
20110825|06739H750|JJE|99|BARCLAYS BK PLC IPATH DJ-UBS E|20.32
20110825|06739H776|BCSPRA|22|BARCLAYS BK PLC SPON ADR REP C|21.88
20110825|06740C261|VXX|401404|BARCLAYS BK PLC IPATH S&P 500 |40.91
20110825|06740C519|VXZ|992|IPATH S&P 500VIX MID TERM FUTU|63.27
20110825|06740H641|BXDC|30|BARCLAYS SHORT C LEVERAGED S&P|54.08
20110825|06740H658|BXDB|10|BARCLAYS SHORT B LEVERAGED S&P|90.29
20110825|06740H666|BXUC|665|BARCLAYS LONG C LEVERAGED S&P |117.61
20110825|06740L444|DLBS|441|BARCLAYS BK PLC IPATH US 30 YR|39.25
20110825|06740L451|DTYS|52|BARCLAYS BK PLC IPATH US 10 YR|36.87
20110825|06740L477|STPP|600|BARCLAYS BK PLC IPATH BARCLAYS|44.37
20110825|06740L485|FLAT|1001|BARCLAYS BK PLC IPATH BARCLAYS|54.21
20110825|06740L592|XXV|8678|BARCLAYS BANK PLC IPATH INV S&|32.15
20110825|06740P114|BCM|1200|BARCLAYS BK PLC IPATH PURE BET|46.97
20110825|06740P270|WEET|419|BARCLAYS BK PLC IPATH PURE BET|50.91
20110825|06740P304|ROSA|94|BARCLAYS|49.23
20110825|06740P338|BLNG|100|BARCLAYS BK PLC IPATH PURE BET|55.99
20110825|06740P403|RTLA|141|BARCLAYS|42.23
20110825|06740P502|RTSA|200|BARCLAYS BK PLC IPATH SX RUSSE|54.82
20110825|06740P601|SFLA|3960|BARCLAYS BK PLC IPATH LX S&P 5|49.96
20110825|06740P668|IVO|93|BARCLAYS BK PLC IPATH INVERS S|14.95
20110825|06740P700|SFSA|124|BARCLAYS BK PLC IPATH SX S&P 5|48.61
20110825|06740P866|EMSA|276|BARCLAYS BK PLC IPATH SE MSCI |112.24
20110825|06740P874|EMLB|18|BARCLAYS BK PLC IPATH LE MSCI |83.87
20110825|06741K106|VZZB|600|BARCLAYS BK PLC IPATH LONG ENH|49.87
20110825|06741L609|XVZ|200|BARCLAYS BK PLC IPATH S&P DYNA|58.91
20110825|067594101|BCCI|17786|BARISTAS COFFEE CO INC COM STK|0.08
20110825|067774109|BKS|1284|BARNES & NOBLE INC|11.21
20110825|067901108|ABX|14693|BARRICK GOLD CORP|48.99
20110825|068798107|DFZ|43|BARRY (R.G.) CORPORATION|10.33
20110825|06985P100|BAS|3911|BASIC ENERGY SERVICES, INC.|20.69
20110825|07011T306|BWTRQ|9200|BASIN WATER INC COM STK|.
20110825|071813109|BAX|43685|BAXTER INTL INC;COM USD1|54.24
20110825|072730302|BAYRY|215|BAYER AG SPONS ADR|64.98
20110825|072743206|BAMXY|240|Bayerische Motoren Werke AG Un|25.70
20110825|073148108|BYSD|1597|BAYSIDE CORPORATION. COMMON ST|0.22
20110825|07317Q105|BTE|3909|BAYTEX ENERGY CORP (CDA)|48.56
20110825|073677205|BCON|1155|BEACON POWER CORPORATION COM|0.91
20110825|073685109|BECN|1510|BEACON ROOFING SUPPLY, INC.|17.10
20110825|074014101|BBGI|161|BEASLEY BROADCAST GR INC CL-A |4.09
20110825|074327107|BFDRF|10000|BEAUFIELD RESOURCES INC ORD SH|0.27
20110825|07556Q105|BZH|46795|BEAZER HOMES USA INC|1.63
20110825|07556Q402|BZMD|35|BEAZER HOMES USA, INC 7.5% MAN|9.67
20110825|075887109|BDX|820|BECTON DICKINSON & CO|79.64
20110825|075896100|BBBY|3194|BED BATH & BEYOND INC|53.70
20110825|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|11.84
20110825|077347201|BELFA|1510|BEL FUSE INC CL A|19.43
20110825|077701100|BGAOY|1373|Belgacom SA Unsponsored ADR (B|6.51
20110825|078454105|BELLY|5|Belle International Holdings L|94.41
20110825|079476107|BHVCF|40820|BELLHAVEN COPPER & GOLD, INC O|0.44
20110825|07986A100|BLUS|236|BELLUS HEALTH INC COM SHS (CAN|0.06
20110825|080555105|BLC|1240|BELO CORP SER A|5.09
20110825|08160H101|BHE|2777|BENCHMARK ELECTRONICS INC|12.89
20110825|08173R104|BNCL|394|BENEFICIAL MUTUAL BANKCORP COM|8.16
20110825|081906109|BEVFF|386|BENNETT ENVIRONMENTAL INC (F) |2.07
20110825|081909103|BFHJ|53592|BENEFICIAL HLDGS INC|.
20110825|084080209|BRGO|290|BERGIO INTERNATIONAL, INC. NEW|0.08
20110825|084098102|BERX|47007|BERING EXPLORATION, INC. COMMO|0.38
20110825|08449Q203|WRBPRA|4674|BERKLEY WR CAP TRUST II GTD TR|25.30
20110825|084597202|BERK|79|BERKSHIRE BANCORP INC|6.40
20110825|084670702|BRKB|82599|BERKSHIRE HATHWY INC(HLDG CO)B|70.75
20110825|084680107|BHLB|28028|BERKSHIRE HILLS BANCORP INC|20.81
20110825|084690205|BIRPRA|100|BERKSHIRE INCM REALTY INC 9% S|25.94
20110825|086516101|BBY|14028|BEST BUY CO INC|25.05
20110825|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.36
20110825|088606108|BHP|500|BHP BILLITON LIMITED ADS ( 2 O|80.95
20110825|08861T107|BGMD|797|BG MEDICINE INC|6.98
20110825|08883T200|BIDZ|669|Bidz.com, Inc. Common Stock|0.62
20110825|08915P101|BGFV|4222|BIG 5 SPORTING GOODS CORP|7.39
20110825|089302103|BIG|7790|BIG LOTS INC.|32.38
20110825|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110825|09056U107|BICB|114732|BIOCUBE, INC. COMMON STOCK|0.02
20110825|09057D104|BISU|4588|BIO SOLUTIONS CORP COM|0.03
20110825|09057G602|BRLI|52544|BIO-REFERENCE LABS INC-NEW-|18.92
20110825|09057N102|BPTH|7346|Bio-Path Holdings Inc Common S|0.40
20110825|090572207|BIO|73|BIO-RAD LABS CL A|99.70
20110825|09058V103|BCRX|4965|BIOCRYST PHARMACEUTICALS INC|2.72
20110825|09060C101|BKYI|10984|BIO-KEY INTERNATIONAL, INC|0.11
20110825|09060J106|BDSI|4623|BIODELIVERY SCIENCES INTL INC |3.38
20110825|09060V109|BOCX|10000|BIOCUREX INC|0.02
20110825|09061G101|BMRN|1458|BIOMARIN PHARMACEUTICAL INC|28.05
20110825|09061Q307|BNET|1989|BION ENVIRONMENTAL TECHNOLOGIE|3.00
20110825|09062F201|BHRT|2500|BIOHEART, INC. COM|0.07
20110825|09062Q108|BMGP|7795|Biomagnetics Diagnostics Corpo|0.04
20110825|09062X103|BIIB|4467|BIOGEN IDEC INC|92.05
20110825|090621103|BONU|148981|BIONEUTRAL GROUP, INC. COM STK|0.10
20110825|09063H107|BMR|4047|BIOMED REALTY TRUST INC|17.69
20110825|09063H206|BMRPRA|138|BIOMED REALTY TRUST, INC 7.375|25.05
20110825|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110825|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110825|09064M105|BIOD|3000|BIODEL INC COM STK (DE)|1.12
20110825|09064X101|BMTI|2586|BIOMIMETIC THERAPEUTICS INC CO|2.93
20110825|09065V203|BPAX|15839|BIOSANTE PHARMACEUTICALS INC|2.42
20110825|09066L105|BTX|9098|BIOTIME INC|4.89
20110825|090678103|BSPM|970|BIOSTAR PHARMACEUTICALS, INC C|0.95
20110825|090686106|BOSM|35|BIOSTEM U S CORP COM STK (NV) |0.12
20110825|09069N108|BIOS|982|BIOSCRIP, INC.|6.29
20110825|09070Y101|BMSPF|1000|Biomass Secure Power Inc Ordin|.
20110825|09071P109|BIOR|671|BIODRAIN MED INC COM STK (MN) |0.13
20110825|090911108|BLTI|24019|BIOLASE TECHNOLOGY INC|2.90
20110825|091751107|BTZO|12400|BITZIO, INC. COMMON STOCK|0.53
20110825|09180C106|BJRI|12159|BJ'S RESTAURANTS INC|42.93
20110825|091826107|BBOX|481|BLACK BOX CORP (DE)|24.37
20110825|091935502|BBBB|1302|BLACKBOARD INC|41.68
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20110825|092113109|BKH|23|BLACK HILLS CORPORATIONS|29.54
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20110825|09247C107|RNJ|428|BLACKROCK(NJ)INVT QUAL MUNI TR|12.11
20110825|09247F100|BKT|1206|BLACKROCK INCOME TRUST INC|7.19
20110825|09247X101|BLK|6022|BLACKROCK INC|163.73
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20110825|09248E102|BFZ|5954|BLACKROCK CALIFORNIA MUNICIPAL|13.76
20110825|09248H105|BBF|22|BLACKROCK MUNICIPAL INCOME INV|13.09
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20110825|09248X100|BBN|3380|BLACKROCK BUILD AMERICA BOND T|19.08
20110825|09249C105|BJZ|557|BLACKROCK CALIF MUNI 2018 TRM |15.53
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20110825|09249H104|BBK|726|BLACKROCK MUNICIPAL BOND TR|14.57
20110825|09249N101|BLE|236|BLACKROCK MUNI INCOME TRUST II|14.10
20110825|09249P106|BQH|64|BLACKROCK NEW YORK MUNI BD TR |14.73
20110825|09249R102|BFY|2359|BLACKROCK NY MUNI INC TRUST II|14.47
20110825|09249W101|BLW|4038|BLACKROCK LTD DURATION INCM TS|15.98
20110825|09250B103|BTA|1072|BLACKROCK LONG TERM MUNI ADVAN|10.74
20110825|09250D109|BQY|2696|BLACKROCK S&P QUALITY RANKINGS|12.40
20110825|09250E107|HIS|482|BLACKROCK HIGH INCM SHS SHS BE|2.04
20110825|09250U101|BGR|400|BLACKROCK ENERGY AND RESOURCES|25.30
20110825|09253N104|MHD|1079|BLACKROCK MUNI HOLDINGS FUND, |15.34
20110825|09253P109|MUH|1431|BLACK ROCK MUNI HOLDINGS FUND |14.40
20110825|09253T101|MVT|2922|BLACKROCK MUNIVEST FUND II|14.59
20110825|09253U108|BX|5624|THE BLACKSTONE GROUP L.P. COM |12.48
20110825|09253W104|MYD|4452|BLACKROCK MUNI YIELD FUND, INC|13.86
20110825|09253Y100|MEN|1192|BLACKROCK MUNI ENHANCED FUND, |10.51
20110825|092533108|BKCC|477|BLACKROCK KELSO CPTL CORP (US)|8.54
20110825|09254A101|MUS|3430|BLACKROCK MUNIHLDGS QUALITY FN|13.06
20110825|09254C107|MUE|200|BLACKROCK MUNIHLDGS QUAL FND I|12.86
20110825|09254E103|MYI|5622|BLACKROCK MUNIYIELD QUALITY FN|12.81
20110825|09254F100|MQY|1594|BLACKROCK MUNI YIELD QUALITY F|14.33
20110825|09254K109|MZA|67|BLACKROCK MUNIYIELD ARIZONA FU|12.62
20110825|09254V105|MIY|236|BLACKROCK MUNIYIELD MICHIGAN Q|13.80
20110825|09254W103|MYM|133|BLACKROCK MUNIYIELD MICHIGAN Q|12.91
20110825|09254X101|MUJ|3754|BLACKROCK MUNIHLDGS NJ QUAL FN|14.08
20110825|09254Y109|MYJ|249|BLACKROCK MUNI YLD NJ FUND INC|13.86
20110825|092546100|BQR|130|BLACKROCK ECOSOLUTIONS INVESTM|9.01
20110825|09255C106|MHN|111|BLACKROCK MUNIHLDGS NY QUALITY|13.73
20110825|09255E102|MYN|2634|BLACKROCK MUNIYLD NY QUALITY F|12.78
20110825|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|13.39
20110825|09255H105|PSY|700|BLACKROCK CREDIT ALLOCATION IN|9.77
20110825|09255J101|PSW|1538|BLACKROCK CREDIT ALLOCATION IN|9.23
20110825|09255K108|EGF|800|BLACKROCK ENHANCED GOVT FUND I|15.26
20110825|09255L106|COY|169|BLACKROCK CORP HIGH YLD FD INC|6.81
20110825|09255N102|HYV|32006|BALCKROCK CORP HG YLD FD V INC|11.23
20110825|09255R103|DSU|2672|BLACKROCK DEBT STRATEGIES FD I|3.84
20110825|09255X100|FRA|100|BLACKROCK FLTG RT INCM STRATEG|13.08
20110825|09256U105|BSL|17|BLACKSTONE/GSO SENIOR FLT RT|17.63
20110825|09257D102|BGX|1359|BLACKSTONE / GSO LONG SHORT CR|17.44
20110825|093442101|BLGA|71767|BLASTGARD INTERNATIONAL INC|0.03
20110825|09348R201|ADRD|4951|BLDRS DEVELOPED MKTS 100 ADR I|19.30
20110825|09348R300|ADRE|100|BLDRS EMERGING MKTS 50 ADR IND|40.21
20110825|093671105|HRB|438|BLOCK H & R INC|14.35
20110825|093679108|BLOAQ|10011782|BLOCKBUSTER INC CL-A|0.07
20110825|09534T508|BCSI|50|BLUE COAT SYS INC NEW|12.98
20110825|095395307|BDCO|1606|BLUE DOLPHIN ENERGY CO NEW COM|2.90
20110825|09578R103|NILE|1407|BLUE NILE INC|35.33
20110825|09643P207|BTH|416|BLYTH,INC|54.60
20110825|09656A105|KAZ|350|BMB MUNAI INC|0.94
20110825|096627104|BWP|688|BOARDWALK PIPELINE PARTNERS, L|24.26
20110825|096761101|BOBE|81|EVANS BOB FARMS INC|31.84
20110825|096813209|BHKLY|28|BOC HONG KONG (HLDGS) LTD SPON|50.08
20110825|097023105|BA|1141|BOEING CO;COM USD5|61.69
20110825|09739C102|WIFI|357|BOINGO WIRELESS INC COM STK (D|8.66
20110825|09746Y105|BZ|3005|BOISE INC COM STK (DE)|5.64
20110825|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110825|09767T100|BOLC|600|BOLLENTE COMPANIES, INC. COMMO|1.09
20110825|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.40
20110825|09776J101|BONT|4759|BON-TON STORES INC (THE)|7.01
20110825|09777B107|BONA|11605|BONA FILM GROUP LTD SPONSORED |4.30
20110825|09784Y108|BNPUF|434|BONAVISTA ENERGY CORP ORDINARY|25.28
20110825|09789A204|BNLB|1545|Bond Laboratories, Inc. NEW Co|0.12
20110825|098003106|BDCG|855|BONDS.COM GROUP INC|0.05
20110825|098570104|BAMM|2681|BOOKS-A-MILLION INC|2.50
20110825|099502106|BAH|555|BOOZ ALLEN HAMILTON HLDG CORP |16.01
20110825|099724106|BWA|467|BORGWARNER INC|68.40
20110825|100557107|SAM|467|BOSTON BEER CO INC (THE) CL-A |81.88
20110825|101119105|BPFH|14903|BOSTON PRIVATE FINL HLDGS INC |5.85
20110825|101121101|BXP|1269|BOSTON PROPERTIES INC.|101.12
20110825|101137107|BSX|2930|BOSTON SCIENTIFIC CORP|6.32
20110825|101388106|EPAY|6526|BOTTOMLINE TECH INC DEL|22.62
20110825|101507101|BIF|59|BOULDER GROWTH & INCOME FUND I|5.79
20110825|102100104|BORK|9000|BOURQUE INDUSTRIES, INC. COMMO|2.20
20110825|103304101|BYD|33475|BOYD GAMING CORP|5.50
20110825|104499207|BLEEQ|462|BRADLEES INC|.
20110825|104674106|BRC|509|BRADY CORP CL A|26.36
20110825|10501E102|BCLI|9987|BRAINSTORM CELL THERAPEUTICS I|0.46
20110825|105022206|BRHI|100|BRAINTECH INC NEW COM NEW|.
20110825|105041107|BPMSF|7002|BRALORNE GOLD MINES LTD (CANAD|1.09
20110825|105105100|BMBLY|1806|Brambles Ltd Unsponsored ADR (|13.99
20110825|105368401|BDNPRC|45|BRANDYWINE REALTY TRUST 7.50% |24.78
20110825|105368500|BDNPRD|116|BRANDYWINE RLTY TR PFD SER D% |24.41
20110825|10552T107|BRFS|2700|BRF-BRASIL FOODS S.A. ADS (EA |18.96
20110825|10553M200|BTMC|184|BRASIL TELECOM SA SPONSORED AD|7.79
20110825|105532105|BAK|2080|BRASKEM S.A. ADS (EA REPTG FOU|22.34
20110825|10567B109|BBRG|1000|BRAVO BRIO RESTAURANT GROUP, I|19.76
20110825|106776107|BBEP|2470|BREITBURN ENERGY PARTNERS, LP.|17.82
20110825|108035106|BDGE|635|BRIDGE BANCORP|20.48
20110825|10807M105|BPI|63709|BRIDGEPOINT EDUCATION INC COM |21.50
20110825|108441205|BRDCY|90|BRIDGESTONE CORP. LTD ADR|42.10
20110825|108763103|BRID|808|BRIDGFORD FOODS CORP|10.31
20110825|109043109|BGG|1350|BRIGGS & STRATTON CORP|14.96
20110825|109178103|BEXP|8870|BRIGHAM EXPL CO|27.21
20110825|109473405|CELL|365|BRIGHTPOINT INC-NEW|8.79
20110825|109490102|BRD|99763|BRIGUS GOLD CORP COM STK|1.45
20110825|109641100|EAT|790|BRINKER INTL INC|23.31
20110825|109703108|BNXR|3445|BRINX RESOURCES LTD|0.15
20110825|110122108|BMY|2576|BRISTOL MYERS SQUIBB COMPANY|28.91
20110825|110394103|BRS|236|BRISTOW GROUP INC COM|41.25
20110825|110448107|BTI|2|BRITISH AM TOB(NEW)ADR(RP2 ORD|90.00
20110825|110828100|BTLCY|92|BRITISH LAND CO PLC SPONSORED |8.83
20110825|111013108|BSYBY|934|BRITISH SKY BRDCSTNG ADS (EACH|41.56
20110825|111320107|BRCM|10135|BROADCOM CORP CL-A|33.35
20110825|11161T108|BWEN|1475|Broadwind Energy, Inc. Common |0.76
20110825|111621306|BRCD|19675|BROCADE COMM SYS NEW|3.47
20110825|112463104|BKD|287|BROOKDALE SENIOR LIVING INC CO|14.33
20110825|112585104|BAM|237|BROOKFIELD ASSET MANAGEMENT IN|28.56
20110825|11283W104|BRP|8|BROOKFIELD RESIDENTIAL PROPERT|7.66
20110825|112900105|BPO|7666|BROOKFIELD OFFICE PROPERTIES. |16.57
20110825|11373M107|BRKL|22573|BROOKLINE BANCORP INC DEL|7.84
20110825|115236101|BRO|323|BROWN & BROWN,INC|20.13
20110825|115637100|BFA|854|BROWN-FORMAN CORP CL-A|69.73
20110825|115736100|BWS|7430|BROWN SHOE COMPANY INC|7.83
20110825|116794108|BRKR|450|BRUKER CORPORATION COM|13.59
20110825|117043109|BC|1271|BRUNSWICK CORP|14.72
20110825|117694109|BRYN|2494|BRYN RESOURCES INC COMMON STOC|0.17
20110825|11776U300|BSQR|335|BSQUARE CORPORATION NEW|4.55
20110825|11777J304|BTDG|1623214|B2Digital, Inc. New Common Sto|.
20110825|11777Q209|BGLPF|5485|B2Gold Corp Common shares (Can|3.52
20110825|118230101|BPL|6006|BUCKEYE PARTNERS L.P. INT UNIT|60.45
20110825|118440106|BKE|12321|BUCKLE INC (THE)|37.53
20110825|120076104|BBW|390|BUILD-A-BEAR WORKSHOP INC|4.95
20110825|120128103|BLDW|2932|BUILDING TURBINES, INC. COMMON|0.25
20110825|120738406|BZLFY|621|BUNZL PLC ADS (RP 5 ORD SHS)|59.98
20110825|12082W204|BURBY|37|BURBERRY GROUP PLC SPONSORED A|39.69
20110825|124651100|CCGGY|165|C & C GROUP PLC SPONSORED ADR |13.01
20110825|12466Q104|CFFI|600|C&F FINANCIAL CORP|23.00
20110825|124769209|CASM|1528|C A S MEDICAL SYS INC|2.62
20110825|124805102|CBZ|2544|CBIZ INC COM|7.00
20110825|124830100|CBL|179|CBL &ASSOCIATES PROPERTIES INC|14.49
20110825|124830506|CBLPRC|400|CBL & ASSOC PPTYS INC DEPO SHS|24.00
20110825|124857202|CBS|1950|CBS CORPORATION CLASS B COM NE|23.21
20110825|12497T101|CBG|15232|CB RICHARD ELLIS GROUP INC CL-|15.15
20110825|12502P102|CCMO|143|CC MEDIA HOLDINGS INC CL A COM|6.00
20110825|12503M108|CBOE|1278|CBOE HLDGS INC COM STK (DE)|23.80
20110825|125071100|CDI|999|C D I CORP|11.40
20110825|12512T102|CDSI|436|CDSI HOLDINGS INC|0.19
20110825|125137109|CEC|27|CEC ENTERTAINMENT INC|30.42
20110825|125269100|CF|4066|CF INDUSTRIES HOLDINGS, INC.|175.40
20110825|125405100|CGXEF|7483|CGX ENERGY INC|0.50
20110825|12541A108|CHDO|5325|CHDT Corporation Common Stock |.
20110825|12541M102|CHG|365|CH ENERGY GRP INC(HOLDING CO) |55.90
20110825|12541W209|CHRW|9761|C.H. ROBINSON WORLDWIDE INC NE|67.47
20110825|12542R209|CHSCP|228|CHS INC CUM REDEMABLE PFD 8%|28.22
20110825|12547R105|DFR|64|CIFC CORP COM STK (DE)|5.65
20110825|125509109|CI|462|CIGNA CORP|44.86
20110825|12561W105|CNL|618|CLECO CRP (HOLDING CO)|34.85
20110825|12572Q105|CME|500|CME GROUP, INC|253.91
20110825|125896100|CMS|25872|CMS ENERGY CORP|19.53
20110825|125961300|CTIB|276|CTI INDUSTRIES CORP|3.69
20110825|126128107|CCNE|298|CNB FINL CORP (PA)|13.75
20110825|126153105|CPL|1109|CPFL ENERGIA S.A. SPONSORED AD|25.11
20110825|12618Y203|HZD|1254|STRUCTURED PROD CORP 6.40% COR|25.88
20110825|12626K203|CRH|246|CRH PLC ADR|17.02
20110825|12637N105|CMXHY|1540|CSL Ltd Unsponsored ADR (Austr|14.81
20110825|126389105|CSPI|500|C S P INC|3.48
20110825|126408103|CSX|2159|CSX CORP|21.00
20110825|12642Q101|CTDH|3936|CTD HOLDINGS INC (FLA) CL-A|0.16
20110825|126600105|CVBF|24495|CVB FINANCIAL CORP|8.17
20110825|12662P108|CVI|1340|CVR ENERGY INC COM STK (DE)|25.55
20110825|126650100|CVS|29765|CVS CAREMARK CORPORATION|34.44
20110825|12673P105|CA|2595|CA, INC.|19.75
20110825|12679Q206|GYA|600|CORP ASSET BKD CORP CABCO SER2|22.79
20110825|126804301|CAB|4999|CABELA'S INCORPORATED|22.56
20110825|127055101|CBT|2076|CABOT CORP|31.62
20110825|12709P103|CCMP|11950|CABOT MICROELECTRONICS CORP|39.55
20110825|127097103|COG|112|CABOT OIL & GAS CORP|70.25
20110825|127150308|CACH|298|CACHE INC|5.25
20110825|127190304|CACI|2237|CACI INTERNATIONAL INC CL-A|52.97
20110825|12738T100|CADX|22572|CADENCE PHARMACEUTICALS, INC C|6.38
20110825|127387108|CDNS|5709|CADENCE DESIGN SYS INC|8.86
20110825|127639102|KDUS|947|CADUS CORP|1.39
20110825|12776P101|CRNCY|9|Cairn Energy Plc Unsponsored A|9.87
20110825|127907103|CAAUF|3461|CALAIS RESOURCES INC (B.C.)|0.14
20110825|12802T101|DVR|6538|CAL DIVE INTERNATIONAL INC COM|2.94
20110825|128030202|CALM|1652|CAL-MAINE FOODS INC|30.31
20110825|12811L107|CHW|4125|CALAMOS GLOBAL DYNAMIC INCOME |7.80
20110825|12811R104|CLMS|668|CALAMOS ASSET MANAGEMENT, INC.|11.56
20110825|128118106|CGO|65|CALAMOS GLOBAL TOTAL RETURN FU|14.39
20110825|128125101|CSQ|17436|CALAMOS STRATEGIC TOTAL RETURN|8.52
20110825|128246105|CVGW|90|CALAVO GROWERS INC|19.52
20110825|12932K103|CALVF|935|CALEDONIA MINING CORP|0.09
20110825|129603106|CCC|5985|CALGON CARBON CORP|15.56
20110825|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110825|130222102|CFNB|51|CALIFORNIA FIRST NATIONAL BANC|17.13
20110825|130788102|CWT|63|CALIFORNIA WTR SVC GRP(HLDG CO|18.41
20110825|131193104|ELY|7010|CALLAWAY GOLF CO|5.48
20110825|1312EM104|CLSP|200|CALLISTO PHARMACEUTICALS INC (|0.30
20110825|13123X102|CPE|11401|CALLON PETROLEUM CO|5.63
20110825|131347304|CPN|627|CALPINE CORPORATION COMMON STO|13.95
20110825|131476103|CLMT|9463|CALUMET SPECIALTY PRODUCTS PAR|19.81
20110825|13169Q102|CALW|76|CALWEST BANCORP (CA)|0.45
20110825|131745101|CAK|3790|CAMAC ENERGY INC COMMON STOCK |0.88
20110825|131910101|CAMH|2075|CAMBRIDGE HEART INC|0.17
20110825|133131102|CPT|40|CAMDEN PROPERTY TRUST SBI|65.16
20110825|13321L108|CCJ|3789|CAMECO CORP|22.21
20110825|13322V105|CIS|14140|CAMELOT INFORMATION SYSTEMS IN|4.92
20110825|13342B105|CAM|27|CAMERON INTERNATIONAL CORPORAT|46.98
20110825|134429109|CPB|556|CAMPBELL SOUP CO CAPITAL|31.32
20110825|13466Y105|CCG|2235|CAMPUS CREST COMMUNITIES INC C|11.03
20110825|136069101|CM|41696|CANADIAN IMPERIAL BK OF COMMER|73.14
20110825|136385101|CNQ|1900|CANADIAN NATURAL RESOURCES LTD|35.54
20110825|13645T100|CP|3|CANADIAN PACIFIC RAILWAY LTD|56.51
20110825|136471117|CANXF|12000|CANADIAN PHOENIX RES CORP ORD |1.30
20110825|136635109|CSIQ|11124|CANADIAN SOLAR INC. COM|6.58
20110825|13723D100|CNSUF|7000|CANASIL RESOURCES, INC. COM ST|0.27
20110825|13739Y106|CDOUF|9298|CANDENTRE COOPER CORPORATION O|1.16
20110825|137576104|CFPZF|235|Canfor Corporation New Ordinar|10.02
20110825|137801106|CFW|925|CANO PETROLEUM INC|0.23
20110825|138006309|CAJ|9939|CANON INC ADS (1 SH COM)|47.35
20110825|138098108|CMN|619|CANTEL MEDICAL CORPORATION|22.37
20110825|139594105|CPLA|20|CAPELLA EDUCATION COMPANY COM |31.94
20110825|13960J208|CPSJF|8000|CAPELLA RESOURCES LTD ORD SHS |0.11
20110825|139674105|CCBG|1856|CAPITAL CITY BK GROUP INC|10.29
20110825|139793103|CBKN|1922|CAPITAL BANK CORP|2.74
20110825|140288101|LSE|65|CAPLEASE, INC|3.76
20110825|140288200|LSEPRA|375|CAPLEASE, INC 8.125% SER A CUM|24.50
20110825|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|16.25
20110825|14041L204|COFPRB|445|Capital One Cap II 7.5% Gtd En|25.40
20110825|140430109|CPTP|528|CAPITAL PROPERTIES CL A|8.05
20110825|140475104|CSU|2848|CAPITAL SENIOR LIVING CORP|6.71
20110825|140501107|CSWC|69|CAPITAL SOUTHWEST CORP|84.85
20110825|14052H506|CT|3073|CAPITAL TRUST, INC. CL-A|2.56
20110825|14067E209|CMOPRA|702|CAPSTEAD MTG $1.60CONV PR A|20.65
20110825|14067E308|CMOPRB|361|CAPSTEAD MTG $1.26CUM CV PFD-B|14.24
20110825|14067E506|CMO|5557|CAPSTEAD MTG (NEW)|12.90
20110825|14068G104|CSFFF|2318|Capstone Mining Corp Ordinary |2.93
20110825|140781105|CRR|152|CARBO CERAMICS INC|143.91
20110825|141337105|CARB|110350|CARBONITE INC COM STK (DE)|13.08
20110825|14141B106|CDRBY|1000|CARDIA BIOPLASTICS, LTD. SPONS|4.03
20110825|14149F109|CFNL|316|CARDINAL FIN'L CORP|9.34
20110825|14159L103|BEAT|872|CARDIONET INC COM STK (CA)|3.80
20110825|141665109|CECO|4215|CAREER EDUCATION CORP|16.10
20110825|141743104|CRVW|122|CLEARVIEW COMMUNICATIONS, INC.|1.40
20110825|141820100|CGAQ|24273|Caribbean Casino & Gaming Corp|0.01
20110825|142042209|CBOU|562|CARIBOU COFFEE COMPANY INC|14.25
20110825|142795202|CABGY|1332|CARLSBERG AS SPONSORED ADR CL |14.05
20110825|143130102|KMX|12026|CARMAX, INC.|26.68
20110825|143436400|CKEC|900|CARMIKE CINEMAS INC - NEW|6.36
20110825|14365C103|CUK|165|CARNIVAL PLC ADS|30.40
20110825|143658300|CCL|1192|CARNIVAL CORPORATION (PAIRED S|31.55
20110825|144200102|CART|100|CAROLINA TRUST BANK|2.59
20110825|144430204|CRRFY|3397|CARREFOUR S A (F) SPON ADR (FR|5.53
20110825|144577103|CRZO|7605|CARRIZO OIL & GAS INC.|27.85
20110825|14574X104|TAST|333|CARROLS RESTAURANT GROUP, INC |8.76
20110825|147154207|CACB|434|CASCADE BANCORP|8.36
20110825|14738Y105|CSDT|6392|CASCADE TECHNOLOGIES CORP COM |0.02
20110825|147448104|CWST|413|CASELLA WASTE SYSTEMS INC|5.33
20110825|147485106|CSEY|5281|CASEY CONTAINER CORP. COMMON S|0.12
20110825|147528103|CASY|953|CASEYS GENERAL STORES INC|41.33
20110825|14754D100|CSH|47|CASH AMERICA INTERNATIONAL INC|54.18
20110825|148411101|CAS|1723|CASTEL A.M. & CO|11.44
20110825|148435100|ROX|2079|CASTLE BRANDS INC COM|0.24
20110825|14888B103|CHSI|4661|CATALYST HEALTH SOLUTIONS, INC|53.37
20110825|14888U101|CPRX|3100|CATALYST PHARMACEUTICAL PARTNE|1.21
20110825|149123101|CAT|3450|CATERPILLAR INC;COM USD1|85.40
20110825|14915V205|CHYFF|370|CATHAY FINL HLDG;SPON GDR REP |12.63
20110825|149150104|CATY|885|CATHAY GENERAL BANCORP I|12.42
20110825|149205106|CATO|2373|CATO CORP CL-A|25.02
20110825|14964U108|CAVM|219|CAVIUM|26.64
20110825|150185106|FUN|13710|CEDAR FAIR DEP R L.P.|17.88
20110825|150602209|CDR|6898|CEDAR SHOPPING CTRS INC NEW|3.59
20110825|15082E108|CELO|5051|CEELOX INC. COMMON STOCK|0.18
20110825|150837409|CVM|43074|CEL-SCI CORPORATION|0.40
20110825|150838100|CGI|391|CELADON GROUP INC|10.56
20110825|150870103|CE|7192|CELANESE CORPORATION SER A COM|41.59
20110825|150934602|CTIC|6100|CELL THERAPEUTICS INC COM STK |1.18
20110825|15100H109|CAKFY|41|Celesio AG Unsponsored ADR (Ge|3.24
20110825|15101Q108|CLS|51600|CELESTICA INC|7.67
20110825|151020104|CELG|981|CELGENE CORPORATION|57.81
20110825|15115V101|CTIX|1665|Cellceutix Corporation Common |0.40
20110825|15117B103|CLDX|712|CELLDEX THERAPEUTICS, INC|2.82
20110825|15117N305|CLSN|10707|CELSION CORP NEW|3.09
20110825|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.13
20110825|151290889|CX|227293|CEMEX, S.A.B. DE C.V. ADS (REP|5.26
20110825|151408101|CNBC|460|CENTER BANCORP INC|9.47
20110825|15189T107|CNP|55|CENTERPOINT ENERGY, (HDG CO.) |19.57
20110825|15201P109|CSFL|500|CENTERSTATE BANKS INC COMMON S|5.97
20110825|15234Q108|EBRB|922|ELETROBRAS CENTRAIS ADR (PRF) |13.04
20110825|15234Q207|EBR|12526|ELECTROBRAS CENTRAIS ADR (COM)|10.09
20110825|153435102|CEDC|80803|CENTRAL EUROPEAN DIST CORP|5.64
20110825|153501101|CEF|225|CENTRAL FD CDA LTD CL A|23.92
20110825|153546106|GTU|811|CENTRAL GOLD TR (CANADA)|68.42
20110825|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110825|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110825|154760409|CPF|789|CENTRAL PACIFIC FINANCIAL CORP|12.20
20110825|155123102|CET|30|CENTRAL SECURITIES CORP|20.49
20110825|155685100|CVCY|4631|CENTRAL VALLEY COMM BANCORP|6.20
20110825|155792104|CVBK|19039|CENTRAL VIRGINIA BNKSHARES INC|0.90
20110825|15639K300|CPYYY|1667|CENTRICA PLC SPONS ADR NEW|20.21
20110825|15643B106|TRUE|15054|CENTRUE FINL CORP NEW|0.45
20110825|156431108|CENX|2910|CENTURY ALUMINUM CO|11.02
20110825|156432106|CNBKA|482|CENTURY BANCORP INC CL-A N VTG|27.35
20110825|156442105|CBAO|400|CENTURY BANK (OR)|4.30
20110825|156492100|CNTY|95|CENTURY CASINO INC|2.74
20110825|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110825|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110825|15670R107|CPHD|92|CEPHEID|33.41
20110825|15670S105|CVO|2872|CENVEO INC|3.99
20110825|156700106|CTL|124|CENTURYLINK,INC COMMON STOCK|34.87
20110825|156710105|CRDN|1099|CERADYNE INC (CALIF)|29.38
20110825|156732307|CERP|12607|CEREPLAST INC COM STK (NV)|3.35
20110825|156782104|CERN|5671|CERNER CORP|63.05
20110825|156834103|CDCH|3523|CERRO DORADO INC|0.05
20110825|156867103|CEGMF|46189|CERRO GRANDE MNNG CORP ORD SHS|0.74
20110825|157085101|CERS|1006|CERUS CORP|2.10
20110825|157210105|CEVA|17742|CEVA INC;COM STK USD0.001|26.59
20110825|15722A102|CGRA|28|CGROWTH CAPITAL INC COM STK (D|0.25
20110825|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110825|158520106|CHMP|300|CHAMPION INDS INC|1.30
20110825|15870P109|CSBR|39891|CHAMPIONS ONCOLOGY INC COM STK|0.20
20110825|15911M107|CYOU|7830|CHANGYOU.COM LTD AMERICAN DEP |36.11
20110825|15941T106|CMGHY|2390|CHAODA MODERN AGRICULTURE HLDG|14.39
20110825|159864107|CRL|388|CHARLES RIVER LABS INT'L INC|32.94
20110825|161133103|CHRS|3057|CHARMING SHOPPES INC|2.98
20110825|16115Q308|GTLS|660|CHART INDUSTRIES INC COM STK|43.23
20110825|16117M305|CHTR|572|CHARTER COMM INC DEL CL A COM |47.60
20110825|16122M100|CHFN|50|CHARTER FINANCIAL CORP.|8.38
20110825|16150R104|CCF|190|CHASE CORP|12.74
20110825|16208T102|CLDT|2005|CHATHAM LODGING TRUST COM SHS |10.19
20110825|162459101|CXLL|4198|CHATTER BOX CALL CTR LTD COM S|0.02
20110825|162825103|CKP|141|CHECKPOINT SYSTEMS INC|15.39
20110825|163072101|CAKE|1883|CHEESECAKE FACTORY INC|27.64
20110825|163731102|CHFC|3935|CHEMICAL FINANCIAL CORP|17.37
20110825|16411R208|LNG|9730|CHENIERE ENERGY INC|7.50
20110825|16444H102|CHKE|94|CHEROKEE INC|14.38
20110825|165167107|CHK|11182|CHESAPEAKE ENERGY CORP|30.18
20110825|165167842|CHKPRD|5268|CHESAPEAKE ENERGY CORP CONV PF|93.78
20110825|165184102|CHPGF|1250|CHESAPEAKE GOLD CORP (CANADA) |12.36
20110825|166764100|CVX|4393|CHEVRON CORPORATION|97.59
20110825|166774109|CHEV|270|CHEVIOT FINL CORP|8.90
20110825|167250109|CBI|1341|CHICAGO BRIDGE&IRON N.V. (NEW)|32.33
20110825|168615102|CHS|6016|CHICO'S FAS INC.|13.31
20110825|16890M100|CNBI|11000|CHINA BCT PHARMACY GROUP INC C|1.75
20110825|16890T105|BORN|931|CHINA NEW BORUN CORP ADR RPSGT|4.17
20110825|16890V100|KH|294|CHINA KANGHUI HOLDINGS SPONSOR|19.00
20110825|168905107|PLCE|40224|CHILDRENS PLACE RETAIL STORES |39.93
20110825|168909109|CHOLY|648|CHINA OILFIELD SVCS LTD SPONS |27.50
20110825|168910206|CHNG|3698|China Natural Gas, Inc. New Co|2.42
20110825|168913101|CREG|1037|China Recycling Energy Corpora|1.37
20110825|16936H107|CHGI|1298|China Carbon Graphite Group, I|1.06
20110825|16936R105|CAAS|87|CHINA AUTOMOTIVE SYSTEMS INC|4.48
20110825|16936Y100|CBAK|1979|CHINA BAK BATTERY, INC|0.97
20110825|169362100|CHCG|5000|China 3C Group Common Stock|0.11
20110825|16937B109|CHBT|8516|China-Biotics, Inc. Common Sto|1.51
20110825|169373107|CHN|130|CHINA FUND INC (THE)|27.42
20110825|169379104|JRJC|1000|CHINA FINANCE ONLINE CO. LTD A|2.81
20110825|16938C106|CBPO|15364|CHINA BIOLOGIC PRODUCTS INC CO|8.19
20110825|16938G107|STV|1000|CHINA DIGITAL TV HOLDING CO., |4.70
20110825|16938P107|GRRF|1300|CHINA GRENTECH CORPORATION LIM|2.10
20110825|16938R103|CFSG|9445|China Fire & Security Group, I|8.29
20110825|16938Y207|CEU|100|China Education Alliance, Inc.|0.77
20110825|169384203|CDII|11825|CHINA DIRECT INDUSTRIES, INC C|0.93
20110825|169386109|CHCC|200|CHINA CHEMICAL CORP. COMMON ST|0.15
20110825|16939M103|CHGY|757|China Energy Corporation Commo|0.15
20110825|16939P106|LFC|388|CHINA LIFE INSURANCE CO LTD AD|39.64
20110825|16939V103|CHLN|5402|China Housing & Land Developme|1.01
20110825|1694EN103|CMHHY|6000|CHINA MERCHANTS HOLDINGS INTER|29.38
20110825|16940R109|CRHKY|9429|CHINA RES ENTERPRS LTD ADR|7.93
20110825|16941G102|NEP|500|CHINA NORTH EAST PETROLEUM HLD|2.09
20110825|16941J106|CPSL|187185|CHINA PRECISION STEEL, INC. CO|0.85
20110825|16941M109|CHL|50820|CHINA MOBILE LIMITED|50.56
20110825|16941P102|CSKI|7695|China Sky One Medical, Inc. Co|2.26
20110825|16941R108|SNP|109|CHINA PETRO&CHEM ADS (100ORD) |91.08
20110825|16941T104|CPHI|200|China Pharma Holdings, Inc. Co|1.84
20110825|16941X105|KUN|50|CHINA SHENGHUO PHARMACEUTICAL |0.60
20110825|169411105|CMKM|14|China Marketing Media Holdings|0.12
20110825|16942A302|CSUAY|500|China Shenhua Energy Co Ltd Un|41.11
20110825|16942H109|SHZ|58104|China Shen Zhou Mining & Resou|2.38
20110825|16942J105|CSR|5461|CHINA SECURITY & SURVEILLANCE |5.90
20110825|16942P101|CHGS|600|CHINA GENGSHENG MINERALS, INC.|1.28
20110825|16942T103|CNUV|5284|China Nuvo Solar Energy, Inc. |.
20110825|16942X104|CSUN|8825|CHINA SUNERGY CO LTD ADS (CAYM|1.23
20110825|169424108|CNTF|2705|CHINA TECHFAITH WIRELESS COMMU|2.56
20110825|169426103|CHA|175|CHINA TELECOM CORP LTD ADS (RE|62.63
20110825|16943F102|CSGH|605|China Sun Group High-Tech Co. |0.37
20110825|16943R106|CMFO|22192|China Marine Food Group Limite|2.02
20110825|16943S104|CRPJY|268|China Resources Power Holdings|25.01
20110825|16943V206|CGYV|2220|CHINA ENERGY RECOVERY INC NEW |0.55
20110825|16943W105|CGA|2172|CHINA GREEN AGRICULTURE, INC C|4.10
20110825|16944L108|CPQQ|170|CHINA POWER EQUIPMENT INC. COM|0.91
20110825|16944U108|CNGL|104|CHINA NUTRIFRUIT GROUP LIMITED|1.75
20110825|169446101|DFEL|145|CHINA TMK BATTERY SYSTEM INC C|0.75
20110825|16945L107|CEDU|1715|CHINAEDU CORPORATION ADS|5.95
20110825|16945R104|CHU|91742|CHINA UNICOM (HONG KONG) LIMIT|19.03
20110825|169453107|CTFO|6695|China TransInfo Technology Cor|2.96
20110825|16946T109|CAST|2466|ChinaCast Education Corporatio|4.73
20110825|16946Y207|CYXN|1542|CHINA YONGXIN PHARMACEUTICALS |0.15
20110825|169476207|CVVT|11840|CHINA VALVES TECHNOLOGY INC NE|2.34
20110825|16948F107|CXDC|1160|CHINA XD PLASTICS CO LTD COM S|4.93
20110825|16948H103|CCOHY|369|CHINA STATE CONSTRUCTION INTER|36.94
20110825|16948K106|CHNC|1000|CHINA INFRASTRUCTURE CONSTRUCT|0.77
20110825|16948L104|CHWM|65720|CHINA WI-MAX COMMUNICATIONS IN|.
20110825|16948P105|CBEH|725|CHINA INTEGRATED ENG INC COM S|0.75
20110825|16948Q103|CRIC|853|CHINA REAL ESTATE INFORMATION |5.58
20110825|16948W100|HGSH|339|CHINA HGS REAL ESTATE INC COM |1.75
20110825|169483104|CMED|6769|CHINA MEDICAL TECHNOLOGIES, IN|5.68
20110825|16949A206|CJJD|1834|CHINA JO-JO DRUGSTORES INC COM|1.85
20110825|16949B113|NKBP|148|CHINA NUOKANG BIO-PHARMACEUTIC|4.45
20110825|16949D101|CHC|1612|CHINA HYDROELECTRIC CORP SPONS|2.82
20110825|16949F106|CMDI|1502|CHINA NEW MEDIA CORP COM STK (|0.25
20110825|16949L103|CGPI|2075|CHINA REDSTONE GRP INC COM STK|0.60
20110825|16950L109|CNIT|4870|CHINA INFORMATION|1.44
20110825|16950T102|CIHKY|3000|CHINA MERCHANTS BK CO LTD UNSP|9.97
20110825|16951C108|MY|4147|CHINA MING YANG WIND PWR GRP L|3.37
20110825|16951F101|CNWD|2937|TO CHINA WOOD, INC. COMMON STO|10.00
20110825|16951L108|HWTHF|4996|CHINA MINERALS MNG CORP (CANAD|0.10
20110825|16951R105|CMCI|1365|CHINA MODERN AGRIC INF INC COM|0.42
20110825|16957L102|CCBC|113|CHINO COMMERCIAL BANCORP C.A. |11.95
20110825|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.83
20110825|169656105|CMG|8109|CHIPOLTE MEXICAN GRILL INC COM|296.46
20110825|169905106|CHH|219|CHOICE HOTELS INT'L INC(NEW)|29.81
20110825|170032809|CQB|3333|CHIQUITA BRANDS INTL (NEW)|10.28
20110825|171077100|CDXC|53|CHROMADEX CORPORATION COMMON S|1.13
20110825|171117104|CRC|400|CHROMCRAFT REVINGTON INC|1.21
20110825|171232101|CB|646|CHUBB CORPORATION|60.39
20110825|17163B102|CBR|7089|CIBER INC.|3.11
20110825|171779309|CIEN|705|CIENA CORP COM NEW|11.06
20110825|171798101|XEC|140|CIMAREX ENERGY CO|64.12
20110825|171871403|CBBPRB|64|CINN BELL INC.DP SHS(RP1/20 6.|40.50
20110825|172062101|CINF|21|CINCINNATI FINANCIAL CORP|27.04
20110825|172407108|CIDM|2355|CINEDIGM DIGITAL CINEMA CORP.,|1.29
20110825|17243V102|CNK|2014|CINEMARK HLDGS INC (DE)|20.01
20110825|172681108|CRCL|49|CIRCLE STAR ENERGY CORP COM|1.87
20110825|17273K109|CIR|185|CIRCOR INTERNATIONAL,INC|30.69
20110825|17275R102|CSCO|36154|CISCO SYSTEMS;COM USD0.001|15.46
20110825|172755100|CRUS|153|CIRRUS LOGIC INC|14.23
20110825|172908105|CTAS|280|CINTAS CORP|30.48
20110825|172967226|CWSA|1000|CITIGROUP INC WTS EXP (1/4/201|0.46
20110825|172967424|C|19943|CITIGROUP|28.45
20110825|17304K102|CTPCY|38|CITIC PACIFIC LTD SPONS ADR|9.40
20110825|17306X102|CTRN|1805|CITI TRENDS, INC.|11.63
20110825|173066200|CPRS|554|CITIGROUP CAP IX 6.0% TR PFD|21.76
20110825|17307Q205|CPRQ|4909|CITIGROUP CAP XI CAP SECS TRUP|22.24
20110825|173080201|CPRN|913|CITIGROUP CAP XIII 7.875% TR P|25.35
20110825|17309E200|CPRO|150|CITIGROUP CAP XIV 6.875% GTD E|23.24
20110825|17311H209|CPRE|1671|CITIGROUP CAP 6.35% ENHANCED T|22.29
20110825|17311U200|CPRF|5027|CITIGROUP CAP XIX ENHANCED TRU|24.57
20110825|17313T524|MKZ|800|CITIGROUP FDG INC PRIN PRO NT |10.21
20110825|17314V403|MOL|100|CITIGROUP FUNDING INC 2% MIN C|9.62
20110825|17316G727|CVOL|118|CITIGROUP FUNDING INC C TRACKS|53.39
20110825|17316V104|CZBT|400|CITIZENS BANCORP OF VIRGINIA I|14.50
20110825|174420307|CRBC|793|CITIZENS REP BANCORP INC COM S|7.19
20110825|174740100|CIA|1275|CITIZENS INC CL-A|6.91
20110825|177376100|CTXS|1031|CITRIX SYSTEMS INC|55.08
20110825|17776P209|CTCC|6929566|CITY CAPITAL CORPORATION|.
20110825|177835105|CHCO|1503|CITY HOLDINGS CO|30.09
20110825|178566105|CYN|657|CITY NATIONAL CORPORATION|44.31
20110825|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110825|182873109|CGR|18130|CLAUDE RESOURCES INC (CDA)|1.81
20110825|18383M100|EEB|1420|CLAYMORE GUGGENHEIM BRIC ETF|39.02
20110825|18383M209|NFO|1100|CLAYMORE GUGGENHEIM INSIDER SE|30.05
20110825|18383M423|BSJF|1016|GUGGENGEIM BULLETSHARES 2015 H|24.53
20110825|18383M431|BSJE|12359|GUGGENGEIM BULLETSHARES 2014 H|24.79
20110825|18383M449|BSJD|253|GUGGENGEIM BULLETSHARES 2013 H|24.81
20110825|18383M456|BSJC|794|GUGGENGEIM BULLETSHARES 2012 H|24.96
20110825|18383M480|WXSP|120|WILSHIRE 4500 COMPLETION ETF|26.80
20110825|18383M498|WFVK|100|WILSHIRE 5000 TOTAL MKT ETF|26.25
20110825|18383M506|CVY|41588|CLAYMORE GUGGENHEIM MULTI-ASSE|19.81
20110825|18383M548|BSCH|692|CLAYMORE GUGGENHEIM BULLETSHAR|21.37
20110825|18383M555|BSCG|3306|CLAYMORE GUGGENHEIM BULLETSHAR|21.24
20110825|18383M563|BSCF|11602|CLAYMORE GUGGENHEIM BULLETSHAR|21.23
20110825|18383M589|BSCD|6307|CLAYMORE GUGGENHEIM|20.86
20110825|18383M597|BSCC|53|CLAYMORE GUGGENHEIM|20.66
20110825|18383M704|OTP|25|CLAYMORE GUGGENHEIM OCEAN TOMO|23.26
20110825|18383M720|CZA|816|CLAYMORE GUGGENHEIM MID-CAP CO|27.45
20110825|18383M779|OTR|471|CLAYMORE GUGGENHEIM OCEAN TOMO|27.49
20110825|18383M860|LVL|124|CLAYMORE GUGGENHEIM S&P GLOBAL|14.04
20110825|18383M878|DEF|582|CLAYMORE GUGGENHEIM DEFENSIVE |24.97
20110825|18383M886|BSCB|6924|CLAYMORE GUGGENHEIM BULLETSHAR|20.21
20110825|18383Q796|SEA|4827|CLAYMORE GUGGENHEIM SHIPPING E|16.68
20110825|18383Q804|HGI|4812|CLAYMORE GUGGENHEIM INTL|17.30
20110825|18383Q853|HAO|403|CLAYMORE GUGGENHEIM CHINA SMAL|23.06
20110825|18383Q861|TAO|24754|CLAYMORE GUGGENHEIM CHINA REAL|17.32
20110825|18385P101|YAO|60|CLAYMORE GUGGENHEIM CHINA ALL |23.71
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20110825|205944101|CNW|8578|CON-WAY INC.|24.45
20110825|206016107|CPTS|1365|CONCEPTUS INC|10.67
20110825|20605P101|CXO|3994|CONCHO RESOURCES, INC|83.69
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20110825|209341106|CGX|277|CONSOLIDATED GRAPHICS INC|34.86
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20110825|21038E101|CEP|3500|CONSTELLATION ENERGY PARTNERS |3.13
20110825|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.05
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20110825|212172100|CNU|323|CONTINUCARE CORPORATION|6.22
20110825|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
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20110825|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
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20110825|21988K834|JBO|57|LEHMAN ABS CORP 6.30% C-B TR C|22.07
20110825|21988R102|EXBD|400|THE CORPORATE EXECUTIVE BRD CO|31.19
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20110825|22080F202|HZK|271|Corts Tr VI IBM Deb Call Tr Ct|26.27
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20110825|221006109|CRVL|361|CORVEL CORP|43.28
20110825|221013105|CORVF|69747|CORVUS GOLD INC ORD SHS (CANAD|0.58
20110825|221485105|CPWM|1449|COST PLUS INC (OAKLAND,CA)|7.30
20110825|22160K105|COST|3812|COSTCO WHOLESALE CORP-NEW|77.49
20110825|22160N109|CSGP|5|COSTAR GROUP INC|49.21
20110825|22228P203|CPAH|2600|COUNTERPATH CORPORATION NEW CO|1.87
20110825|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110825|22238E206|CFCPRA|121|COUNTRYWIDE CAP IV 6.75% TR PF|20.40
20110825|22238M109|CCSC|8176|COUNTRY STYLE COOKING RESTAURA|10.47
20110825|222388209|CFCPRB|19648|COUNTRYWIDE CAP V GTD CAP SECS|20.65
20110825|222795106|CUZ|2770|COUSINS PROPERTIES INC|6.85
20110825|222816100|CVD|5588|COVANCE INC.|50.69
20110825|22284P105|CVTI|3596|COVENANT TRANSPORTATION GROUP |4.01
20110825|222862104|CVH|5594|COVENTRY HEALTH CARE INC|31.65
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20110825|224633107|CRDB|4359|CRAWFORD & COMPANY CLASS-B|6.19
20110825|224633206|CRDA|21|CRAWFORD & CO CLASS-A|4.41
20110825|225223304|CRAY|1369|CRAY INC NEW|5.49
20110825|225263508|CRMXF|105055|CREAM MINERALS LTD|0.17
20110825|225310101|CACC|59|CREDIT ACCEPTANCE CORP (MICH) |67.31
20110825|225313105|CRARY|3560|Credit Agricole SA Unsponsored|4.48
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20110825|22542D829|ZIV|357|CREDIT SUISSE NASSAU BRH VS IN|12.82
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20110825|22542D852|MLPN|22458|CREDIT SUISSE AG ETN LNKD TO|22.01
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20110825|225447101|CREE|292625|CREE INC|29.48
20110825|225744101|CRFN|475|CRESCENT FINANCIAL CORP|3.56
20110825|226553105|CXS|23|CREXUS INVESTMENT CORP COMMON |9.54
20110825|22675F401|CRPI|221|CRITICAL PT RES INC COM STK (N|0.06
20110825|227046109|CROX|9223|CROCS INC|27.19
20110825|227047107|COIHY|333|CRODA INTL PLC ORD UNSPON ADR |14.25
20110825|227443108|XBOR|27589|CROSS BORDER RESOURCES, INC. C|1.34
20110825|227483104|CCRN|1600|CROSS COUNTRY HEALTHCARE INC|4.98
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20110825|22765Y104|XTXI|635|CROSSTEX ENERGY INC|9.41
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20110825|228227104|CCI|278|CROWN CASTLE INT'L CORP|41.91
20110825|228309100|CRWS|57|CROWN CRAFT INC|3.81
20110825|22834M206|CRWE|12590|Crown Equity Holdings Inc. New|0.02
20110825|228411104|CRWN|1644|CROWN MEDIA HOLDINGS INC CL-A |1.36
20110825|228691200|CRWV|10000|CROWNE VENTURES INC COM NEW|0.06
20110825|228903100|CRY|913|CRYOLIFE INC.|5.14
20110825|229050208|CYRX|72841|CRYOPORT INC NEW COMMON STOCK |1.03
20110825|22943F100|CTRP|836|CTRIP COM INTL LTD 1 ADR TO 4 |39.20
20110825|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|5.64
20110825|229669106|CUB|106|CUBIC CORP|40.52
20110825|230215105|CFI|250|CULP INC.|8.25
20110825|230770109|CPIX|2408|CUMBERLAND PHARMACEUTICALS INC|5.87
20110825|231021106|CMI|1257|CUMMINS INC|86.58
20110825|231082108|CMLS|28972|CUMULUS MEDIA INC CL-A|2.82
20110825|231269101|CRIS|8225|CURIS, INC.|3.02
20110825|23129R108|FXS|100|CURRENCYSHARES SWEDISH KRONA T|157.53
20110825|23129S106|FXB|59379|CURRENCYSHARES BRITISH POUND S|162.61
20110825|23129U101|FXA|1000|CURRENCYSHARES AUSTRALIAN DOLL|105.05
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20110825|23130M106|XRU|14662|CURRENCYSHARES RUSSIAN RUBLE T|35.21
20110825|231561101|CW|238|CURTISS-WRIGHT CORP|29.00
20110825|231631102|SRV|23472|THE CUSHING MLP TOTAL RETURN F|9.21
20110825|23248L107|CYDE|9495|CYBERDEFENDER CORPORATION COMM|0.52
20110825|23251P102|CYBX|384|CYBERONICS INC|25.48
20110825|23254W104|CYPW|1704|CYCLONE POWER TECHNOLOGIES INC|0.32
20110825|232806109|CY|2400|CYPRESS SEMICONDUCTOR CORP|16.88
20110825|23281A307|CYS|65570|CYPRESS SHARPRIDGE INVTS INC C|13.33
20110825|23282C401|CYRBY|1653|CYRELA BRAZIL REALTY SA SPON A|8.72
20110825|23282W100|CYTK|830|CYTOKINETICS INC|1.06
20110825|232820100|CYT|14660|CYTEC INDS INC|42.99
20110825|232828301|CYTR|10439|CYTRX CORP|0.33
20110825|23283K105|CYTX|2152|CYTORI THERAPEUTICS, INC. (DE)|3.15
20110825|23283M101|CYDY|1500|CYTODYN, INC.|1.71
20110825|23304Y100|DBSDY|115|DBS GROUP HOLDINGS LTD SP ADR |42.84
20110825|233052109|TDD|45|DB-X 2010 FUNDS TARGET DATE FU|22.91
20110825|233052406|TDV|15|DB-X 2040 FUNDS TARGET DATE FU|18.36
20110825|233066109|DCA|4812|DCA TOTAL RETURN FUND COM SHS |3.44
20110825|23311P100|DPM|112|DCP MIDSTREAM PARTNERS, LP COM|37.05
20110825|233153105|DCT|571|DCT INDUSTRIAL TRUST INC COM|4.26
20110825|23323G106|DGSE|4927|DGSE COMPANIES INC|8.38
20110825|23325P104|DNP|29446|DNP SELECT INCOME FUND, INC.|9.98
20110825|23326R109|DGIT|477|DG FASTCHANNEL INC COM STK|19.94
20110825|23328Q109|DNAX|2309|DNA BRANDS, INC. COMMON STOCK |0.71
20110825|23330C205|DCAQP|100|DRA CRT ACQUISITION CORP PFD S|19.00
20110825|23330G107|DHSM|99|DHS HOLDING, CO. COMMON STOCK |2.00
20110825|23331A109|DHI|6701|DR HORTON INC|9.45
20110825|23332B106|DSPG|2954|DSP GROUP INC|6.48
20110825|233326107|DST|272|DST SYSTEMS INC|45.92
20110825|23333Q201|DTEPRA|124|DTE ENERGY TRUST I 7.80% GTD P|26.94
20110825|233331107|DTE|721|DTE ENERGY COMPANY (HLDG CO)|49.93
20110825|23334L102|DSW|896|DSW INC CL-A COM SHS|42.60
20110825|23335C101|DTSI|633|DTS, INC|29.77
20110825|23337C208|KHI|5200|DWS HIGH INCOME TRUST SHS BENE|9.46
20110825|233377407|DXPE|893|DXP ENTERPRISES INC-NEW|22.19
20110825|23338M106|KTF|985|DWS MUNICIPAL INCOME TRUST COM|12.03
20110825|23338T101|KSM|2|DWS STRATEGIC MUNI INCOME TRUS|12.57
20110825|233407105|DCHAF|6429|DACHA STRATEGIC METALS,|0.85
20110825|23380A109|DSKYY|50|Daiichi Sankyo Co Ltd Unsponso|19.47
20110825|233859404|DFIHY|1230|DAIRY FARM INTL HLDGS LTD UNSP|39.45
20110825|23405X100|DITFY|115|Daito Trust Construction Co Lt|21.80
20110825|234062206|DWAHY|34|DAIWA HOUSE INDUSTRY LTD ADR|116.91
20110825|234263101|DKSC|47756|Dakshidin Corporation Common S|.
20110825|235825205|DAN|555|DANA HOLDING CORPORATION COM S|11.61
20110825|235851102|DHR|16973|DANAHER CORP|43.22
20110825|23624A204|DNIYY|250|DANIELI S P A UNSPON ADR (ITA)|12.01
20110825|23636T100|DANOY|1693|Danone Sponsored ADR (France) |13.54
20110825|236363107|DNSKY|79|DANSKE BANK A/S SPONS ADR|6.99
20110825|23703P205|DARA|1133|DARA BIOSCIENCES INC COM STK (|2.02
20110825|23703Q104|DQ|1632|DAQO NEW ENERGY CORPORATION SP|5.36
20110825|237194105|DRI|4349|DARDEN RESTAURANTS INC|47.46
20110825|238134100|DATA|820|DATATRAK INTL INC|0.52
20110825|23857W105|DVDCY|653|DAVIDE CAMPARI SPA UNSPON ADR |3.89
20110825|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110825|239467103|DXR|55|DAXOR CORPORATION|10.58
20110825|23962Q308|DSTI|643|DAYSTAR TECH INC COM STK (DE) |0.27
20110825|242309102|TRAK|2351|DEALERTRACK HOLDINGS, INC. COM|17.54
20110825|242370104|DF|5411|DEAN FOODS CO|8.33
20110825|24276P101|DBTB|205000|Debut Broadcasting Corporation|0.01
20110825|24276R206|DRSV|1072|DEBT RESOLVE INC COM STK|0.15
20110825|243537107|DECK|13438|DECKERS OUTDOOR CORP|83.40
20110825|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110825|24379J200|DEER|107247|DEER CONSUMER PRODUCTS, INC. N|5.40
20110825|244199105|DE|2295|DEERE & CO|75.10
20110825|244632105|DFNS|5000|DEFENSE INDUSTRIES INTL INC|0.07
20110825|245534102|DLNO|180|DELANCO BANCORP, INC. COMMON S|5.00
20110825|246060107|DEX|238|DELAWARE ENHANCED GLOBAL DIVID|11.95
20110825|24661P104|DCTH|4884|DELCATH SYSTEMS INC|3.84
20110825|24664R107|DGRLY|665|DELEK GROUP LTD SPONSORED ADR |16.92
20110825|24702R101|DELL|36083|DELL INC|14.68
20110825|247131105|DFG|1292|DELPHI FINANCIAL GRP CL-A|22.66
20110825|247131303|DFP|203|DELPHI FINL GROUP, INC 7.376% |23.44
20110825|247361702|DAL|3706|DELTA AIR LINES INC NEW (DE)|7.25
20110825|247734304|DLTZ|9070|DELTA MUTUAL, INC. NEW COMMON |0.26
20110825|24784L105|PROJ|416|DELTEK, INC. COM|7.01
20110825|247916208|DNR|17814|DENBURY RESOURCES INC(HOLDING |14.53
20110825|248013104|DTRO|5000|DELTRON, INC. COM|.
20110825|248019101|DLX|1942|DELUXE CORPORATION|20.50
20110825|24802N109|DMD|3241|DEMAND MEDIA INC COM STK (DE) |8.50
20110825|24811V100|DEMO|782|DEMOCRASOFT INC|0.17
20110825|24823Q107|DNDN|4000|DENDREON CORPORATION|12.28
20110825|248356107|DNN|9016|Denison Mines Corp Ordinary Sh|1.44
20110825|24869P104|DENN|5064|DENNYS CORP|3.79
20110825|249030107|XRAY|13404|DENTSPLY INTL INC|33.73
20110825|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110825|24956B109|DPLY|1305|DEPLOY TECHNOLOGIES INC COM ST|0.44
20110825|249908104|DEPO|8301|DEPOMED,INC|5.69
20110825|25030W100|HXM|200|DESARROLLADORA HOMES DA DE CV |19.89
20110825|25063G204|DSNY|200|DESTINY MEDIA TECH INC-NEW|0.40
20110825|25065D100|DEST|128|DESTINATION MATERNITY CORP|14.40
20110825|250669108|DRGDF|389|DETOUR GOLD CORP COM (CANADA) |32.88
20110825|25150L108|DKT|3049|DEUTSCH BK CONTINGENT CAP TR V|25.40
20110825|25153Q708|WMW|1675|DEUTSCHE BK AG LONDON ELEMENTS|11.19
20110825|25153U204|DUA|820|Deutsche Bank Cap Fdg Tr VIII |21.51
20110825|25153X208|DXB|2250|DEUTSCHE BK CONTINGENT CAP TR |21.03
20110825|25153Y206|DTT|107|DEUTSCHE BANK CAP FDG TR IX GU|21.78
20110825|25154H467|DDP|1075|POWERSHS DEUTSCHE BK AG LONDON|31.17
20110825|25154H475|DYY|1300|POWERSHS DB AG LONDON BRH/DB C|10.19
20110825|25154H483|DEE|664|POWERSHS DB AG LONDON BRH/DB C|31.76
20110825|25154H533|AGF|794|POWERSHS DB AGRICULTURE LONG E|22.12
20110825|25154H541|ADZ|2|POWERSHS DB AGRICULTURE SHORT |21.69
20110825|25154H558|DAG|240|POWERSHARES DB AGRICULTURE DOU|15.39
20110825|25154H566|AGA|507|POWERSHS DB AGRICULTURE DOUBLE|14.82
20110825|25154H731|DGZ|82777|POWERSHS DEUTSCHE BK AG LONDON|11.90
20110825|25154H749|DGP|1297|POWERSHS DB BK AG LONDON BRH G|63.35
20110825|25154H756|DZZ|752496|POWERSHS DB AG LONDON BRH|4.79
20110825|25154K809|DTO|1012|POWERSHARES DB CRUDE OIL DOUBL|63.93
20110825|25154K833|BOS|2296|POWERSHARES DB BASE METALS SHO|19.54
20110825|25154K858|BOM|156|POWERSHARES DB BASE METALS DOU|11.92
20110825|25154K866|OLO|269|POWERSHARES DB CRUDE OIL SHORT|12.57
20110825|25154K874|SZO|16552|POWERSHARES DB CRUDE OIL LONG |49.24
20110825|25154N522|LBND|611|DEUTSCHE BK AG LONDON POWERSHA|32.50
20110825|25154N530|SBND|100|DEUTSCHE BK AG LONDON|15.14
20110825|25154P873|UUPT|980|DEUTSCHE BK AG LONDON BRH|18.01
20110825|25154P881|UDNT|1110|DEUTSCHE BK AG LONDON BRH|22.02
20110825|25154W308|JGBL|200|DEUTSCHE BK AG LONDON BRH POWE|20.36
20110825|25154W407|BUNT|125|DEUTSCHE BK AG LONDON BRH POWE|26.56
20110825|25154W506|BUNL|462|DEUTSCHE BK AG LONDON BRH POWE|22.01
20110825|25154W605|ITLT|2|DEUTSCHE BK AG LONDON BRH|19.42
20110825|251542106|DBOEY|1935|Deutsche Boerse Ag Unsponsored|5.85
20110825|251561304|DLAKY|48|DEUTSCHE LUFTHANSA AG ADR|15.70
20110825|251566105|DTEGY|750|DEUTSCHE TELEKOM AG ADS (1ORD)|14.00
20110825|25157Y202|DPSGY|34|DEUTSCHE POST AG SPONSORED ADR|14.88
20110825|251591103|DDR|7196|DEVELOPERS DIVERSIFIED RLTY CP|11.37
20110825|251591822|DDRPRH|100|DEVELOPERS DIVERSIFIED RLTY CR|23.91
20110825|25179M103|DVN|3864|DEVON ENERGY CORP (NEW)|64.86
20110825|251893103|DV|207|DEVRY INC|41.87
20110825|25212W100|DEXO|95|DEX ONE CORPORATION NEW COMMON|1.39
20110825|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.79
20110825|25243Q205|DEO|886|DIAGEO PLC(NEW)ADS (RP 4 ORD) |73.72
20110825|25244A100|DBTX|30945|DIABETEX INTERNATIONAL CRP|.
20110825|25245P106|DDXS|22535|DIADEXUS, INC. COMMON STOCK|0.30
20110825|252603105|DMND|3988|DIAMOND FOODS, INC.|76.63
20110825|25264C101|DHFT|1961|DIAMOND HILL FINANCIAL TRENDS |7.84
20110825|25271C102|DO|20455|DIAMOND OFFSHORE DRILLING INC |59.93
20110825|252784301|DRH|12522|DIAMONDROCK HOSPITALITY COMPAN|7.48
20110825|253393102|DKS|5132|DICK'S SPORTING GOODS INC|33.55
20110825|25381B101|DMRC|33|DIGIMARC CORP COM STK|34.38
20110825|253868103|DLR|709|DIGITAL REALTY TRUST|57.56
20110825|25387R506|DVID|100|DIGITAL VIDEO SYSTEMS, INC. NE|0.04
20110825|25389M877|DGI|130|DIGITALGLOBE, INC COM STK NEW |20.84
20110825|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|23.85
20110825|254067101|DDS|32294|DILLARD'S INC|45.00
20110825|25429Q110|DIMEQ|39|DIME BANCORP INC LITIG TRK WTS|0.68
20110825|254423106|DIN|2299|DINEEQUITY INC COM STK (DE)|41.00
20110825|25459W102|TYH|109772|DIREXION DAILY TECHNOLOGY BULL|30.93
20110825|25459W110|TZA|2429|DIREXION DAILY SMALL CAP BEAR |47.79
20110825|25459W128|SOXS|16321|DIREXION DAILY SEMICONDUCTOR B|90.11
20110825|25459W136|MWN|50000|DIREXION SHS ETF TR DIREXION D|47.24
20110825|25459W144|FAZ|636223|DIREXION DAILY FINANCIAL BEAR |59.97
20110825|25459W151|BGZ|200355|DIREXION DAILY LARGE CAP BEAR |43.49
20110825|25459W219|GASX|925|DIREXION DAILY NATURAL GAS REL|22.23
20110825|25459W227|GASL|77317|DIREXION DAILY NATURAL GAS REL|48.66
20110825|25459W235|DUST|1671|DIREXION DAILY GOLD MINERS BEA|35.45
20110825|25459W250|NUGT|5567|DIREXION DAILY GOLD MINERS BUL|35.05
20110825|25459W276|COWL|161|DIREXION DAILY AGRIBUSINESS BU|29.80
20110825|25459W284|RUSS|353|DIREXION DAILY RUSSIA BEAR 2X |47.23
20110825|25459W292|RUSL|150|DIREXION DAILY RUSSIA BULL 2X |21.74
20110825|25459W300|EDC|287570|DIREXION DAILY EMERGING MARKET|21.57
20110825|25459W318|TYP|88965|DIREXION DAILY TECHNOLOGY BEAR|24.84
20110825|25459W334|DRV|161350|DIREXION SHS ETF REAL ESTATE B|12.65
20110825|25459W342|ERY|121391|DIREXION DAILY ENERGY BEAR 3X |18.13
20110825|25459W367|BRIL|517|DIREXION DAILY BRICK BULL 2X S|30.43
20110825|25459W375|INDZ|10786|DIREXION DAILY INDIA BEAR 2X S|33.11
20110825|25459W383|INDL|1075|DIREXION DAILY INDIA BULL 2X S|29.26
20110825|25459W391|RETS|100|DIREXION DAILY RETAIL BEAR 2X |24.74
20110825|25459W458|SOXL|48152|DIREXION DAILY SEMICONDUCTOR B|25.35
20110825|25459W482|EDZ|295177|DIREXION DAILY EMERGING MARKET|23.75
20110825|25459W516|FAS|4216448|DIREXION DAILY FINANCIAL BULL |13.59
20110825|25459W532|TMV|8042|DIREXION DAILY 20+ YR TSY BEAR|24.10
20110825|25459W540|TMF|490|DIREXION DAILY 20+ YR TSY BULL|49.88
20110825|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|31.89
20110825|25459W565|TYD|2532|DIREXION DAILY 7-10 YR TSY BUL|71.25
20110825|25459W649|LHB|1705|DIREXION SHS ETF DAILY LATIN A|20.45
20110825|25459W698|LBJ|611|DIREXION SHS ETF LATIN AMER BU|20.56
20110825|25459W730|MWJ|126|DIREXION DAILY MID CAP BULL 3X|31.26
20110825|25459W755|DRN|94129|DIREXION SHS ETF REAL ESTATE B|50.78
20110825|25459W763|YANG|2028|DIREXION SHS ETF CHINA BEAR 3X|17.98
20110825|25459W771|YINN|506|DIREXION SHS ETF CHINA BULL 3X|27.86
20110825|25459W789|DZK|1331|DIREXION DAILY DEVELOPED MARKE|42.65
20110825|25459W847|TNA|10408|DIREXION DAILY SMALL CAP BULL |42.79
20110825|25459W862|BGU|284345|DIREXION DAILY LARGE CAP BULL |53.80
20110825|25459W888|ERX|89710|DIREXION DAILY ENERGY BULL 3X |45.08
20110825|25459Y108|TYNS|1000|DIREXION DAILY 7-10 YR TREASUR|35.86
20110825|25459Y405|TYBS|497|DIREXION DAILY 20+ YR TREASURY|33.46
20110825|25459Y504|MATL|656|DIREXION DAILY BASIC MATERIALS|25.03
20110825|25459Y603|MATS|368|DIREXION DAILY BASIC MATERIALS|48.57
20110825|25459Y876|CURE|153|DIREXION DAILY HEALTHCARE BULL|29.89
20110825|254668403|DSCO|2692|DISCOVERY LABORATORIES INC|1.98
20110825|254687106|DIS|116529|WALT DISNEY CO-DISNEY COMMON|32.51
20110825|25470F104|DISCA|6631|DISCOVERY COMMUNICATIONS INC S|38.68
20110825|25470M109|DISH|2119|DISH NETWORK CORP CLA A|22.24
20110825|254709108|DFS|670|DISCOVER FINANCIAL SERVICES|24.83
20110825|25490A101|DTV|166|DIRECTV CL A COM STK (DE)|42.88
20110825|25500T108|DITC|1834|DITECH NETWORKS INC COM STK|1.04
20110825|255228108|DGHG|1049|DIVERSIFIED GLOBAL HOLDINGS GR|0.90
20110825|25536L202|DGIN|21934|Diversity Group International,|.
20110825|255402406|DVINQ|41|DIVINE INC CL-A|.
20110825|25614T101|DSS|1542|DOCUMENTS SECURITY SYSTEMS INC|2.37
20110825|25659P402|DM|1973|DOLAN COMPANY COMMON STOCK|8.53
20110825|25659T107|DLB|9307|DOLBY LABORATORIES, INC.|32.71
20110825|256603101|DOLE|755|DOLE FOOD CO INC NEW CMN STK (|10.77
20110825|256664103|DLLR|4581|DOLLAR FINANCIAL CORP|19.54
20110825|256677105|DG|5819|DOLLAR GEN CORP NEW COM STK (T|32.84
20110825|256743105|DTG|6696|DOLLAR THRIFTY AUTOMTV GRP INC|63.44
20110825|256746108|DLTR|733|DOLLAR TREE INC COM STK HOLDIN|68.19
20110825|25746Q108|DOM|49|DOMINION RES BLACK WARRIOR TR |10.28
20110825|25746U109|D|10545|DOMINION RESOURCES,INC(NEW)|49.58
20110825|25746U604|DRU|796|DOMINION RES INC VA NEW 2009 S|28.73
20110825|25754A201|DPZ|6734|DOMINO'S PIZZA INC COM STK|27.00
20110825|257559203|UFS|227|DOMTAR CORP COM NEW (DE)|75.43
20110825|257651109|DCI|266|DONALDSON CO INC|52.82
20110825|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110825|25811P886|DRL|2848|DORAL FINANCIAL CORPORATION (N|1.49
20110825|258128107|DRIFF|203677|DORATO RESOURCES INC ORDINARY |0.16
20110825|25820R105|DMLP|1120|DORCHESTER MINERALS LP COM UTS|24.52
20110825|25856Y107|DEGH|50800|DOUBLE EAGLE HOLDINGS, LTD. CO|0.34
20110825|258570209|DBLE|3100|DOUBLE EAGLE PETROLEUM CO|8.44
20110825|258570407|DBLEP|40|DOUBLE EAGLE PETE COMPY SER A |25.10
20110825|25960P109|DEI|3298|DOUGLAS EMMETT, INC. COM|17.69
20110825|25960R105|PLOW|4748|DOUGLAS DYNAMICS, INC COM STK |14.01
20110825|259676104|DLKM|188000|DOUGLAS LAKE MINERALS INC.|0.29
20110825|260003108|DOV|3205|DOVER CORP|54.66
20110825|260095104|DDE|1950|DOVER DOWNS GAM&ENTNMNT INC.|2.60
20110825|260412101|DOVR|403|DOVER SADDLERY INC|3.47
20110825|260543103|DOW|4919|DOW CHEMICAL CO;COM USD2.50|26.83
20110825|26138E109|DPS|490|DR PEPPER SNAPPLE GROUP, INC|36.09
20110825|26144M103|DRWI|6086|DRAGONWAVE INC COMMON|3.90
20110825|26152H301|DROOY|373|DRDGOLD LTD AMERICAN DEPOSITAR|4.93
20110825|26153C103|DWA|1987|DREAMWORKS ANIMATION SKG INC C|19.87
20110825|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110825|261608103|DRC|899|DRESSER-RAND GROUP INC|38.11
20110825|26168L205|DW|3730|DREW INDUSTRIES INC|18.91
20110825|261932107|LEO|11122|DREYFUS STRATEGIC MUNICIPAL|8.05
20110825|261983209|DRJ|185|Dreams, Inc. New Common Stock |2.20
20110825|26200S101|DHF|720|DREYFUS HIGH YIELD STRATEGIES |4.41
20110825|26201R102|DMF|1431|DREYFUS MUNICIPAL INCOME|8.93
20110825|26202F107|DSM|3069|DREYFUS STRATEGIC MUM BD FD|7.94
20110825|262037104|DRQ|861|DRIL-QUIP INC|59.39
20110825|263534109|DD|7700|DU PONT DE NEMOURS;COM USD0.30|46.11
20110825|264142100|DUCK|2|DUCKWALL-ALTO STORES INC|9.82
20110825|264147109|DCO|1814|DUCOMMUN INCORPORATED|16.66
20110825|26432K108|DUC|12098|DUFF & PHELPS UTIL CORP BD TR |11.37
20110825|26433B107|DUF|223|DUFF & PHELPS CORP CL A COM ST|10.61
20110825|26433C105|DPG|10895|DUFF & PHELPS GLOBAL UTIL INC |20.00
20110825|26441C105|DUK|400|DUKE ENERGY CORPORATION (HOLDI|18.87
20110825|264411505|DRE|2518|DUKE REALTY CORP|11.24
20110825|264411679|DREPRO|822|Duke Realty Corporation Dep Sh|26.45
20110825|264411729|DREPRM|114|Duke Realty Corporation Deposi|25.34
20110825|264411778|DREPRJ|976|DUKE REALITY CORP DEP SHS REPS|23.83
20110825|26483E100|DNB|36|THE DUN & BRADSTREET CORP|65.22
20110825|265026104|DEP|1052|DUNCAN ENERGY PARTNERS L P COM|40.50
20110825|265338509|DUNR|9976|DUNE ENERGY INC NEW|0.14
20110825|265504100|DNKN|2532|DUNKIN BRANDS GROUP INC COM|26.33
20110825|266043108|DGW|331547|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110825|26613Q106|DFT|12638|DUPONT FABROS TECHNOLOGY INC C|21.69
20110825|26613Q304|DFTPRB|4333|DUPONT FABROS TECH INC 7.625% |24.70
20110825|266605104|DRRX|187|DURECT CORPORATION|1.50
20110825|266898105|DUSA|2879|DUSA PHARMACEUTICALS INC|4.27
20110825|26700M109|DUSS|4999|Dussault Apparel Inc. Common S|.
20110825|26702V107|DGRI|2751|Dutch Gold Resources, Inc. Com|.
20110825|26746E103|DYAX|1672|DYAX CORPORATION|1.16
20110825|267475101|DY|2989|DYCOM INDS INC|15.97
20110825|268057106|DRCO|499|DYNAMICS RESEARCH CORP|10.73
20110825|268073103|DYNR|313|DYNARESOURCE INC|0.25
20110825|268102100|DYSL|286|DYNASIL CORP OF AMERICA|2.70
20110825|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|2.51
20110825|268132107|DGDCF|3100|DYNASTY GOLD CORP|0.09
20110825|268157104|DYNT|19|DYNATRONICS CORP|1.09
20110825|268158102|DVAX|5316|DYNAVAX TECHNOLOGIES CORP|2.24
20110825|26817F104|DVOX|30|DYNAVOX INC CL A COM STK (DE) |5.89
20110825|26817G300|DYN|6490|DYNEGY INC (DELAWARE) COM|3.93
20110825|26817Q506|DX|1209|DYNEX CAPITAL INC (NEW)|9.03
20110825|26827L109|ECT|3255|ECA MARCELLUS TRUST I COM UNIT|26.11
20110825|26830P105|ECUXF|290378|ECU SILVER MINING INC|0.65
20110825|26833A105|DANG|325546|E-COMMERCE CHINA DANGDANG INC |8.09
20110825|268353109|EDPFY|272|EDP-ELECT DE PORTUGAL S A (REP|31.92
20110825|268461100|AGEM|1|EGSHARES GEMS COMPOSITE ETF|22.45
20110825|268461506|FGEM|2|EGSHARES FINANCIALS GEMS ETF|19.48
20110825|268461654|HILO|2431|EGSHARES EMERGING MARKETS HIGH|19.30
20110825|268461704|IGEM|300|EGSHARES INDUSTRIALS GEMS ETF |17.51
20110825|268461779|ECON|2802|EGSHARES EMERGING MKTS CONSUME|22.52
20110825|268461803|QGEM|790|EGSHARES TECHNOLOGY GEMS ETF|17.71
20110825|268461829|BRXX|3365|EGSHARES BRAZIL INFRASTURE ETF|22.40
20110825|268461837|CHXX|341|EGSHARES CHINA INFRASTRUCTURE |17.76
20110825|268461845|INXX|200|EGSHARES INDIA INFRASTRUCTURE |15.80
20110825|268461886|TGEM|620|EGSHARES TELECOM GEMS ETF|19.67
20110825|26852W103|EJ|13884|E HOUSE (CHINA) HOLDINGS LIMIT|6.60
20110825|268648102|EMC|47901|EMC CORPORATION|21.43
20110825|26873N108|ELMG|30869|EMS TECHNOLGIES INC|32.97
20110825|26874R108|E|6567|ENI SPA ADS (EC REPTG 2 ORD SH|39.10
20110825|26875P101|EOG|3477|EOG RESOURCES,INC|89.92
20110825|268780103|EONGY|143|E.ON AG ADS (REPTG 1/3 ORD SHS|21.82
20110825|26882D109|EPIQ|1083|EPIQ SYSTEMS INC|11.83
20110825|26884L109|EQT|192|EQT CORPORATION COM STK|54.59
20110825|268948106|EGBN|2094|EAGLE BANCORP INC (MD)|12.71
20110825|26922V101|PPLT|155947|ETFS PLATINUM TR SHS BEN INT|180.22
20110825|26922W109|GLTR|370|ETFS PRECIOUS METALS BASKET TR|107.14
20110825|26922X107|SIVR|2768|ETFS SILVER TR SHS|39.63
20110825|26922Y105|SGOL|101983|ETFS GOLD TR SH|174.96
20110825|26923A106|PALL|125|ETFS PALLADIUM TR SHS BEN INT |74.31
20110825|26923B104|WITE|1833|ETF WHITE METALS BSKT TR ETFS |63.70
20110825|26923C102|AGOL|2307|ETFS ASIAN GOLD TR ETF PHYSICA|176.00
20110825|269246401|ETFC|1841|E-TRADE FINL CORP COM STK (DE)|10.88
20110825|26926V107|EVEP|129|EV ENERGY PARTNERS, LP COM UNI|64.21
20110825|269279402|XCO|854|EXCO RESOURCES, INC. COM|12.59
20110825|269451100|GRF|4|EAGLE CAPITAL GROWTH FUND INC |6.84
20110825|269519104|ECCE|2084|EAGLE FORD OIL & GAS CORP COM |0.35
20110825|26971V101|EGOH|47447|EAGLE OIL HLDG COMP INC COM ST|0.02
20110825|26985R104|EROC|2368|EAGLE ROCK ENERGY PARTNERS, L.|10.18
20110825|270046105|EWDYF|7000|EAGLEWOOD ENERGY INC ORD SHS (|0.25
20110825|27032D205|ESTE|120|EARTHSTONE ENERGY, INC.|13.36
20110825|270321102|ELNK|2621|EARTHLINK INC|7.13
20110825|273202101|EJPRY|99|East Japan Railway Co Unsponso|9.80
20110825|273771105|EMHI|2164|East Morgan Holdings Inc|0.16
20110825|276050101|EBIG|665700|EASTBRIDGE INVESTMENT GROUP CO|0.09
20110825|276217106|NGT|72|EASTERN AMER NAT GAS TRDEP UT |23.02
20110825|277276101|EGP|5|EASTGROUP PROPERTIES INC|37.75
20110825|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.28
20110825|277432100|EMN|65|EASTMAN CHEMICAL CO|78.05
20110825|277461109|EK|831477|EASTMAN KODAK CO|2.58
20110825|277774105|EAPH|18727|EASTON PHARMACEUTICALS INC COM|0.03
20110825|277858106|ESIC|700|EASYLINK SVCS INTL CORP CL A C|4.82
20110825|278058102|ETN|2325|EATON CORP|40.70
20110825|27826D106|EMI|111|EATON VANCE MICH MUNI INC TST |12.02
20110825|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST |13.47
20110825|27826F101|CEV|5683|EATON VANCE CALIF MUNI INC TST|12.45
20110825|27826G109|EVO|109|EATON VANCE OHIO MUNI INC TST |12.77
20110825|27826S103|EVF|13718|EATON VANCE SR INCM TST SBI|6.20
20110825|27826T101|EVP|118|EATON VANCE PENN MUNI INC TST |12.76
20110825|27827K109|EIV|1|EATON VANCE MUNI BD FD II|12.86
20110825|27827Y109|ENX|5937|EATON VANCE NY MUNI BOND|13.13
20110825|27828C106|EIA|650|EATON VANCE CALF MUNI BD FD II|11.70
20110825|27828K108|MAB|2834|EATON VANCE MASS MUNI BD FD|13.60
20110825|27828L106|EIO|987|EATON VANCE|12.35
20110825|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|12.88
20110825|27828V104|EVG|7851|EATON VANCE SHORT DURATION DIV|16.53
20110825|27829F108|EXG|11110|EATON VANCE TAX MANAGED GLOBAL|8.88
20110825|27829L105|EOT|5|EATON VANCE NATL MUN OPPORTUNI|19.22
20110825|278614201|EBCOY|50|EBARA CORP ADR|40.14
20110825|278642103|EBAY|904|EBAY INC|29.05
20110825|278715206|EBIX|180|EBIX INC|15.93
20110825|27874N105|ELON|941|ECHELON CORP|8.43
20110825|278744107|ECSL|3816|ECARE SOLUTIONS INC|0.06
20110825|27876L107|ECTE|12974|Echo Therapeutics, Inc. Common|3.57
20110825|278768106|SATS|788|ECHOSTAR CORP CL A (NV)|23.06
20110825|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110825|27885K108|ESFS|3000|Eco-Safe Systems USA, Inc. Com|0.10
20110825|278865100|ECL|130519|ECOLAB INC|49.75
20110825|27887T107|GYSLF|11450|ECO ORO MINERALS CORP ORD SHS |2.00
20110825|27922X105|ESPH|75466|Ecosphere Technologies, Inc. C|0.43
20110825|27922Y202|ECTY|448|ECOTALITY INC COMMON STOCK (NV|2.20
20110825|279285100|EDAC|6860|EDAC TECHNOLOGIES CORP|6.41
20110825|27943Q105|EF|22|EDELMAN FINL GROUP INC COM STK|7.00
20110825|279765101|EDGR|249|EDGAR ONLINE.INC|0.71
20110825|280597204|DIET|4765|EDIETS COM INC COM STK NEW (DE|1.50
20110825|28140H104|EDR|27|EDUCATION REALTY TRUST INC|8.45
20110825|28140M103|EDMC|29980|EDUCATION MGMT CORP NEW COM ST|16.47
20110825|28176E108|EW|1318|EDWARDS LIFESCIENCES CORP|72.29
20110825|28224X207|EFFI|7609|EFFTEC INTERNATIONAL INC COMMO|0.13
20110825|28238P109|EHTH|1794|EHEALTH, INC. COM STK|12.75
20110825|28257U104|BAGL|12939|EINSTEIN NOAH RESTAURANT GROUP|13.76
20110825|282579309|ESALY|63|EISAI CO LTD SPONS ADR (NEW)|41.97
20110825|282812106|ECPN|20788|EL CAPITAN PRECIOUS METALS INC|0.62
20110825|282914100|EGHT|1000|8X8 INC-NEW|3.81
20110825|28336L109|EP|12753|EL PASO CORP|18.00
20110825|284902103|EGO|24053|ELDORADO GOLD CORP (NEW)|18.61
20110825|285039103|ECIFY|807236|Electricite de France SA Unspo|6.02
20110825|285229100|ESIO|604|ELECTRO SCIENTIFIC INDS INC|15.45
20110825|285409108|ELMD|8|ELECTROMED INC COM|3.26
20110825|285512109|ERTS|9647|ELECTRONIC ARTS INC|20.34
20110825|286202205|ETAK|13333|Elephant Talk Communications, |2.77
20110825|28659T200|ELTP|7755|ELITE PHARMACEUTICAL|0.08
20110825|28660G106|RDEN|500|ELIZABETH ARDEN INC|31.50
20110825|28849P100|ELLI|100|ELLIE MAE INC|4.57
20110825|290348101|ELT|510|ELSTER GROUP SE SPONSORED ADR |16.22
20110825|29076N206|EMAN|2249|EMAGIN CORPORATION NEW|3.51
20110825|29077B102|EMBA|21715|EMAMBA INTERNATIONAL CORP. COM|0.57
20110825|29077P101|EMJI|63000|Emaji Inc Common Stock|.
20110825|29078T102|EMXC|56950|EMAX HOLDINGS CORPORATION|.
20110825|29081P204|AKOA|2095|EMBOTELLADORA ANDINA S.A.SER-A|22.11
20110825|29081P303|AKOB|467|EMBOTELLADORA ANDINA S.A. S-B |25.99
20110825|29082A107|ERJ|4544|EMBRAER SA SPON ADR REPSTG 4 C|23.65
20110825|29084Q100|EME|600|EMCOR GROUP INC|21.58
20110825|290846104|EMKR|16475|EMCORE CORP|1.65
20110825|29089G107|EMDY|29000|EMERALD DAIRY INC. COMMON STOC|0.65
20110825|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM |17.12
20110825|291005106|ESC|2262|EMERITUS CORP|16.35
20110825|291011104|EMR|6721|EMERSON ELECTRIC CO|45.79
20110825|291641108|EDE|975|EMPIRE DISTRICT ELECTRIC CO|20.13
20110825|29165T106|EFGU|8702|EMPIRE FILM GROUP, INC. COMMON|0.03
20110825|292039104|EMPM|1500|EMPIRE POST MEDIA INC CCOM|1.05
20110825|292218104|EIG|240|EMPLOYERS HOLDINGS INC COM (NV|11.37
20110825|29244T101|EOC|4045|EMPRESA NACIONAL CHILE(RP30SHS|49.50
20110825|292475209|ELX|174|EMULEX CORP|6.74
20110825|29248L104|ENGGY|1784|Enagas sa Unsponsored ADR (Spa|10.23
20110825|29250X103|EEQ|24|ENBRIDGE ENERGY MANAGEMENT LLC|26.93
20110825|292505104|ECA|3262|ENCANA CORPORATION|25.20
20110825|292562105|WIRE|752|ENCORE WIRE CORP|21.44
20110825|29258Y103|EXK|9700|ENDEAVOUR SILVER CORP|10.66
20110825|29259G200|END|7970|ENDEAVOUR INTERNATIONAL CORP N|8.75
20110825|292601101|ERRCF|3500|ENCORE RENAISSANCE RES COR NEW|0.03
20110825|29264F205|ENDP|2905|ENDO PHARMACEUTICALS HLDGS INC|30.87
20110825|29265N108|EGN|429|ENERGEN CORP|45.46
20110825|29265W207|ENLAY|1035|Enel Societa Per Azioni Unspon|4.88
20110825|292659109|ENER|303168|ENERGY CONVERSION DEVICES INC |0.66
20110825|29266R108|ENR|5059|ENERGIZER HOLDINGS INC|74.82
20110825|29267A203|HEV|7974|ENER1, INC. NEW COMMON STOCK (|0.36
20110825|29267H208|ENHPRA|4766|ENDURANCE SPECIALTY HOLDINGS L|25.37
20110825|29268A103|EGDFF|24100|ENERGOLD DRILLING CORP (CDA)|4.15
20110825|29269A102|ECYT|370|ENDOCYTE INC COM|11.12
20110825|29270J100|ERII|7273|ENERGY RECOVERY, INC. COM STK |2.53
20110825|29271Q103|ESA|971|ENERGY SVCS OF AMER CORP|2.08
20110825|29273R109|ETP|100450|ENERGY TRANSFER PARTNERS LP|43.36
20110825|29273V100|ETE|992|ENERGY TRANSFER EQUITY, L.P.|36.82
20110825|29274F104|ENI|21423|ENERSIS S.A. ADR (50 SHS COM) |19.88
20110825|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|20.14
20110825|292756202|ES|1116|ENERGYSOLUTIONS INC. COM|3.57
20110825|292764107|ENOC|2525|ENERNOC INC COM STK (DE)|10.79
20110825|292766102|ERF|10825|ENERPLUS CORPORATION (CDA)|27.59
20110825|293389102|EBF|549|ENNIS INC COM|15.50
20110825|29358P101|ENSG|200|ENSIGN GROUP INC COM STK (DE) |22.99
20110825|29358Q109|ESV|6561|ENSCO PLC SPOND ADR RPSTG ONE |43.79
20110825|29362U104|ENTG|10721|ENTEGRIS INC|7.10
20110825|293639100|ETM|2494|ENTERCOM COMMUNICATIONS CL-A|5.71
20110825|29364D779|EAA|12335|ENTERGY ARKANSAS, INC 1ST MTG |26.72
20110825|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110825|29364N835|EMZ|787|ENTERGY MISS INC 1ST MTG BD|26.47
20110825|29364N843|EFM|965|ENTERGY MISSISSIPPI, INC 1ST M|26.97
20110825|29364N876|EMQ|146|ENTERGY MISS INC 1ST MTG BDS|25.50
20110825|29364W306|ELB|3136|ENTERGY LOUISIANA, LLC 1ST MTG|27.23
20110825|29365M208|ETRM|7|ENTEROMEDICS INCCOM STK (DE)|2.44
20110825|293792107|EPD|625|ENTERPRISE PRODS PARTNERS LP|40.34
20110825|29380T105|EPR|1289|ENTERTAINMENT PROPS TRUST|40.19
20110825|29380T501|EPRPRD|500|ENTERTAINMENT PROPERTIES TRUST|24.40
20110825|29382R107|EVC|700|ENTRAVISION COMMUNICATNS CL A |1.30
20110825|29383G100|EGI|1744|ENTREE GOLD INC (CANADA)|1.81
20110825|29383T102|ENTB|305|ENTEST BIOMEDICAL INC COM STK |0.44
20110825|29384R105|ENTR|100|ENTROPIC COMMUNICATIONS INC CO|3.97
20110825|293904108|ENZN|1606|ENZON PHARMACEUTICALS INC|8.10
20110825|29404K106|ENV|806|ENVESTNET, INC. COM STK|11.64
20110825|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110825|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20110825|294100102|ENZ|2170|ENZO BIOCHEM,INC.|2.95
20110825|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110825|29413Q102|EVSI|15110|ENVISION SOLAR INTL INC COM ST|0.30
20110825|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110825|29429D103|EPOC|42998|EPOCRATES INC COMMON|11.53
20110825|29444U502|EQIX|210|EQUINIX INC|87.87
20110825|29472R108|ELS|428|EQUITY LIFESTYLE PROPERTIES, I|64.97
20110825|294752100|EQY|150|EQUITY ONE INC|17.50
20110825|29476L107|EQR|38|EQUITY RESIDENTIAL|59.03
20110825|29476L784|EQRPRN|2960|EQUITY RESIDENTIAL DEP SHS REP|25.21
20110825|294766100|EQS|1470|EQUUS TOTAL RETURN, INC COM|2.22
20110825|294821608|ERIC|4319|ERICSSON LM TEL CO ADR CL-B|10.95
20110825|29530P102|ERIE|123|ERIE INDEMNITY CO CL-A|72.92
20110825|296036304|EBKDY|1654|Erste Group Bank AG Sponsored |16.94
20110825|296056104|ESCA|230|ESCALADE INC|5.24
20110825|296315104|ESE|124|ESCO TECHNOLOGIES INC|29.39
20110825|29666V204|ESPGY|1066|ESPRIT HOLDINGS LTD-HKD SPONSO|5.29
20110825|29667D104|ESSA|613|ESSA BANCORP, INC|11.49
20110825|297178402|ESSPRH|513|ESSEX PPTY TR INC 7.125% CUM R|25.40
20110825|297187106|ESSX|95|ESSEX RENTAL CORP. COMMON STOC|4.27
20110825|297284200|ESLOY|5|ESSILOR INTL S A SPONS ADR (FR|38.72
20110825|297425100|ESL|56|ESTERLINE TECHNOLOGIES CORP|68.75
20110825|29759W101|DEG|543|ETABLISSEMENT DELHZ ADS (1ORD)|67.45
20110825|29760D100|ETLO|7025|ETELOS INC COM STK|0.74
20110825|297602104|ETH|3665|ETHAN ALLEN INTERIORS INC|16.01
20110825|29875W100|EADSY|56|European Aeronautic Defence An|31.35
20110825|298768102|EEA|169|THE EUROPEAN EQUITY FUND INC. |6.54
20110825|298774100|EGFDF|6325|EUROPEAN GOLDFIELDS LTD|11.28
20110825|299707109|EVCA|621226|EVCARCO INC COMMON STOCK|.
20110825|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110825|30024B203|EEE|750|EVERGREEN ENERGY INC NEW COM S|1.01
20110825|30033R306|ESLRQ|129009|EVERGREEN SOLAR INC|0.14
20110825|300410107|EVRRF|2000|EVERTON RES INC|0.22
20110825|30049A107|EPM|29|EVOLUTION PETROLEUM CORP COM|6.21
20110825|30050D107|EVOGF|41350|EVOLVING GOLD CORP|0.60
20110825|30050Y101|HGVLY|100|EVRAZ HIGHVELD STEEL AND VANAD|6.01
20110825|30063P105|EXAS|4762|EXACT SCIENCES CORPORATION|7.53
20110825|300645108|EXAR|3716|EXAR CORP (DE)|6.28
20110825|30066A105|EXAM|3121|EXAMWORKS GROUP INC COM STK (D|14.90
20110825|30068C109|EXL|812|EXCEL TRUST , INC COM STK|9.94
20110825|30069C108|EXLLF|55296|EXCELLON RESOURCES INC (F)|0.81
20110825|30161N101|EXC|5073|EXELON CORPORATION|43.05
20110825|301835104|XRA|1666|EXETER RESOURCE CORPORATION|4.17
20110825|302073101|EXTO|860903|EXIT ONLY INC|.
20110825|302081104|EXLS|847|EXLSERVICE HOLDINGS, INC. COM |25.37
20110825|30212P105|EXPE|64653|EXPEDIA, INC.|27.74
20110825|302130109|EXPD|2763|EXPEDITORS INTL OF WASH INC|43.74
20110825|30214U102|EXPO|36|EXPONENT INC|39.53
20110825|30215A204|EXPU|599843|EXPERT GROUP INC COM STK NEW (|.
20110825|30215D109|EXSFF|6894|EXPLOR RESOURCES INC|0.37
20110825|30216C100|EXDL|100|EXPLORATION DRILLING INTERNATI|.
20110825|302182100|ESRX|1273|EXPRESS SCRIPTS INC COMMON|46.28
20110825|30219E103|EXPR|1248|EXPRESS, INC COM STK|18.03
20110825|30225N105|EXLP|36|EXTERRAN PARTNERS LP COM UTS R|22.93
20110825|30225T102|EXR|55|EXTRA SPACE STORAGE INC|20.65
20110825|30225X103|EXH|36163|EXTERRAN HOLDINGS, INC|10.44
20110825|302251103|EXETF|3325|EXTENDICARE REAL ESTATE INVT T|7.50
20110825|30226D106|EXTR|1756|EXTREME NETWORKS INC|2.80
20110825|30227B109|XG|866|EXTORRE GOLD MINES LTD. ORDINA|9.25
20110825|30231D109|EXXAY|96|Exxaro Resources Limited Spons|22.81
20110825|30231G102|XOM|2301|EXXON MOBIL CORPORATION|73.54
20110825|30237P106|FMBM|59|F & M BANK CORP|13.60
20110825|30239F106|FFG|293|FBL FINANCIAL GROUP INC CL-A|29.35
20110825|30241L109|FEIC|258|FEI COMPANY|31.16
20110825|30243C107|FFDF|6|FFD FINL CORP|14.50
20110825|302445101|FLIR|1102|FLIR SYSTEMS INC|23.97
20110825|30247C301|FBRC|7336|FBR & CO.COM|2.58
20110825|30249U101|FTI|1088|FMC TECHNOLOGIES INC|42.04
20110825|302519103|FNBN|1349|FNB UNITED CORP COM STK|0.28
20110825|302520101|FNB|13688|F N B CORP (PA)|8.79
20110825|302552203|FPCPRA|736|FPC CAPITAL I 7.10% SR A"QUIPS|25.34
20110825|30257V207|NEEPRC|1035|FPL GROUP CAP TR I PFD TR|25.74
20110825|302693106|FXCM|251|FXCM INC CL A COM STK (DE)|11.39
20110825|302695101|FXEN|1200|FX ENERGY INC|5.16
20110825|302941109|FCN|2146|FTI CONSULTING INC|36.24
20110825|30304T106|FSG|469|FACTORSHARES 2X GOLD BULL/S&P |42.83
20110825|303075105|FDS|925|FACTSET RESEARCH SYSTEMS INC|83.06
20110825|303726103|FCS|214|FAIRCHILD SEMICONDUCTOR INTL I|12.48
20110825|305560104|FRCMQ|6838965|FAIRPOINT COMMUNICATIONS INC. |.
20110825|305560302|FRP|18|FAIRPOINT COMMUNICATIONS INC. |6.23
20110825|30605Q306|FOC|25|FAITHSHARES CHRISTIAN VALUES E|27.00
20110825|306137100|FALC|596|FALCONSTOR SOFTWARE, INC|3.06
20110825|306156407|FLKI|3935|FALKEN INDUSTRIES LTD|0.05
20110825|307000109|FDO|1898|FAMILY DOLLAR STORES|48.26
20110825|30706U107|FYRTY|98|Familymart Co Unsponsored ADR |37.60
20110825|307305102|FANUY|1499|FANUC CORPORATION UNSPONSORED |25.49
20110825|307325100|FEEC|12362|FAR EAST ENERGY CORP|0.21
20110825|307675108|FARM|62|FARMER BROTHERS CO|5.39
20110825|309627107|FMNB|19|FARMERS NATL BANK CRP-OHIO|4.25
20110825|311642102|FARO|1000|FARO TECHNOLOGIES INC|36.79
20110825|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110825|311900104|FAST|13759|FASTENAL CO|31.67
20110825|313148108|AGMA|429|FED AGRICLTRAL MTG CP CL A VTG|13.59
20110825|313148306|AGM|13|FED AGRICLT MTG CP CL C NON-VT|19.76
20110825|313400301|FMCC|286192|FREDDIE MAC D/B/A VOTING|0.30
20110825|313400608|FMCCI|2401|FREDDIE MAC D/B/A VAR N-CUM-B |0.25
20110825|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|0.65
20110825|313400780|FMCCM|250|FREDDIE MAC NON CUM PRF STK|1.00
20110825|313549404|FDML|1794|FEDERAL MOGUL CORP COM STK (MI|15.86
20110825|313586109|FNMA|598|FANNIE MAE|0.27
20110825|313586703|FNMAP|990|FANNIE MAE VAR RT PFD SR F|1.01
20110825|313586786|FNMAH|7328|Federal National Mortgage Asso|1.55
20110825|313586828|FNMAK|1602|FEDERAL NAT'L MTG ASSOC SER N |1.01
20110825|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.75
20110825|313855108|FSS|1600|FEDERAL SIGNAL CORP|5.09
20110825|314211103|FII|10447|FEDERATED INVESTORS INC CL B|17.14
20110825|31423M105|FPT|638|FEDERATED PREMIER INTERMED MUN|13.19
20110825|31428X106|FDX|2258|FEDEX CORPORATION|76.60
20110825|31429Y103|ADY|43254|FEIHE INTERNATIONAL INC (UT)|6.20
20110825|314462102|FHCO|2600|FEMALE HEALTH CO. (THE)|4.57
20110825|315293100|FGP|20290|FERRELLGAS PARTNERS LP COM UTS|20.06
20110825|315437103|FRRVY|253|FERROVIAL SA UNSPONSORED ADR (|11.90
20110825|315616102|FFIV|471|F5 NETWORKS INC|73.46
20110825|31567R209|FTWR|5601|FIBERTOWER CORPORATION COM|0.81
20110825|315721100|FCSC|11010|FIBROCELL SCIENCE INC COMMON S|0.66
20110825|315831107|FSBI|15|FIDELITY BANCORP INC|9.29
20110825|31647Q106|FMO|566|FIDUCIARY/CLAYMORE MLP OPPORTU|19.26
20110825|316500107|FDUS|1960|FIDUS INVT CORP|12.52
20110825|316773100|FITB|6450|FIFTH THIRD BANCORP (OHIO)|10.10
20110825|31678A103|FSC|62851|FIFTH STREET FINANCE CORP COM |9.71
20110825|316816107|CRMB|240|57TH ST GEN ACQUISITION CORP C|6.80
20110825|316827104|JOBS|300|51JOB INC (ADR)|54.00
20110825|317485100|FNGN|45|FINANCIAL ENGINES INC COM STK |20.74
20110825|31787A507|FNSR|1405|FINISAR CORP NEW COM STK (DE) |16.76
20110825|317923100|FINL|2490|FINISH LINE INC CL-A|19.16
20110825|318027208|FINMY|4615|Finmeccanica SPA Roma Unsponso|3.56
20110825|318071404|FINGF|86|FINNING INTL INC|22.49
20110825|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |15.20
20110825|31850X103|FASV|902|FIRST AMERN SILVER CORP COM ST|0.21
20110825|31866P102|FNLC|35|FIRST BANCORP INC COM STK (ME)|13.91
20110825|31867T202|FBPI|40|FIRST BANCORP INDIANA INC COM |6.05
20110825|318672201|FBPPRA|500|FIRST BANCP 7.125% PERP MIPS A|14.42
20110825|318672409|FBPPRC|407|FIRST BANCORP 7.40% NON-CUM PR|14.50
20110825|318672706|FBP|195|FIRST BANCORP COM STK NEW (PR)|3.05
20110825|319383105|BUSE|6336|FIRST BUSEY CORP|4.92
20110825|319395109|FCAL|500|FIRST CALIF FINL GROUP INC COM|3.09
20110825|31942D107|FCFS|3050|FIRST CASH FINANCIAL SVCS INC |43.85
20110825|319426102|FCBS|11|FIRST CENTURY BANKSHARES INC|11.15
20110825|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.75
20110825|31944C107|FISB|400|1st Capital Bank (CA) Common S|11.00
20110825|31946M103|FCNCA|594|FIRST CITIZENS BKCSHARES CL-A |153.75
20110825|31948N109|FCPG|773|FIRST CHINA PHARMACEUTICAL INC|0.40
20110825|319835104|FCCO|1085|FIRST COMMUNITY CORP (SC)|5.64
20110825|32006W106|FDEF|2198|FIRST DEFIANCE FINL CORP|14.38
20110825|32020R109|FFIN|5091|FIRST FINL BANKSHARES INC|28.68
20110825|320209109|FFBC|10741|FIRST FINANCIAL BANCORP (OH)|16.00
20110825|320209117|FFBCW|450|FIRST FINL BANCORP OHIO WTS (U|4.92
20110825|320218100|THFF|194|FIRST FINL CORP (INDIANA)|30.22
20110825|32022D108|FFKY|300|FIRST FINANCIAL SERVICE CORPOR|1.86
20110825|320239106|FFCH|101|FIRST FINANCIAL HLDGS INC|5.90
20110825|32037L103|FGBF|7075|1st Global Financial Corporati|0.04
20110825|32054K103|FR|85|FIRST INDUTRIAL REALTY TR INC |8.54
20110825|32076V103|AG|11941|FIRST MAJESTIC SILVER CORP ORD|21.03
20110825|320771108|FMD|773|FIRST MARBLEHEAD CORP (THE)|1.37
20110825|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1625.00
20110825|335934105|FQVLF|618|FIRST QUANTUM MINERALS LTD|21.18
20110825|33610F109|FPO|40|FIRST POTOMAC REALTY TRUST|12.40
20110825|33610F307|FPOPRA|614|FIRST POTOMAC RLTY TR CUMLV RE|24.69
20110825|336163605|FRCCO|11205|FIRST REPUBLIC PFD CAP CORP SE|24.82
20110825|336433107|FSLR|742|FIRST SOLAR, INC. COM|95.79
20110825|336901103|SRCE|1612|FIRST SOURCE CORP|22.12
20110825|336917109|FDL|80885|FIRST TR MORNINGSTAR DIVIDEND |16.24
20110825|336919105|FVI|7758|FIRST TR VALUE LINE EQUITY ALL|17.45
20110825|33718M105|FDM|103|FIRST TRUST DOW JONES SELECT M|18.64
20110825|33731K102|FEO|1621|FIRST TRUST/ABERDEEN EMERGING |19.44
20110825|33731L100|FAV|1033|FIRST TRUST / ACTIVE DIVID INC|8.85
20110825|337318109|FFA|4008|FIRST TRUST ENHANCED EQUITY IN|11.02
20110825|33733A102|FNI|748|FIRST TR ISE CHINDIA INDEX FD |21.41
20110825|33733C108|FAB|5|FIRST TR MULTI CAP VALUE ALPHA|26.29
20110825|33733E302|FDN|62848|FIRST TR FD DOW JONES|30.33
20110825|33733F101|FAD|3|FIRST TR MULTI CAP GROWTH ALPH|28.06
20110825|33733G109|FGB|4635|FIRST TRUST SPECIALTY FINANCE |6.51
20110825|33733H107|BICK|936|FIRST TRUST ISE BICK INDEX FUN|25.90
20110825|33733J103|CU|219|FIRST TRUST ISE GLOBAL COPPER |34.44
20110825|33733U108|FCT|27617|FIRST TR SR FLTG RT INCM FD II|12.41
20110825|33734E103|FMY|33|FIRST TRUST MORTGAGE INCOME FU|19.24
20110825|33734H106|FVD|2263|FIRST TR VALUE LINE DIVID INDE|14.93
20110825|33734K109|FEX|57|FIRST TR LARGE CAP CORE ALPHDE|25.64
20110825|33734X119|FXG|1|FIRST TR EXCHANGE TRADED FIRST|22.96
20110825|33734X168|FXZ|45200|FIRST TR EXCHANGE TRADED FD FI|20.37
20110825|33734X184|FXU|1141|FIRST TR EXCHANGE TRADED FD UT|17.11
20110825|33734X192|SKYY|348|FIRST TRUST ISE CLOUD COMPUTIN|16.01
20110825|33734X200|FGD|3497|FIRST TR EXCHANGE TRD FD II FI|22.94
20110825|33734X309|CARZ|50|FIRST TR NASDAQ GLOBAL AUTO|23.98
20110825|33734Y109|FYX|784|FIRST TR SMALL CAP CORE ALPHAD|27.28
20110825|337347108|FHI|2043|FIRST TRUST STRATEGIC HIGH INC|3.56
20110825|33735J101|FTA|39906|FIRST TR LARGE CAP VALUE|24.72
20110825|33735K108|FTC|22159|FIRST TR LGE CAP GROWTH|26.21
20110825|33735T109|FDD|845|FIRST TRUST STOXX EUROPEAN SEL|13.11
20110825|337353106|FHY|955|FIRST TRUST STRATEGIC HIGH INC|4.70
20110825|33736G106|FAN|381|FIRST TRUST ISE GLOBAL WIND EN|9.09
20110825|33736M103|FLM|3|FIRST TRUST ISE GLOBAL ENGINEE|36.78
20110825|33737C104|PLTM|250|FIRST TRUST ISE GLOBAL PLATINU|23.10
20110825|33737J109|FPA|919|FIRST TRUST ASIA PACIFIC EX-JA|25.66
20110825|33737J117|FEP|1303|FIRST TRUST EUROPE ALPHADEX FU|23.71
20110825|33737J125|FLN|273|FIRST TRUST LATIN AMERICA ALPH|27.00
20110825|33737J158|FJP|255|FIRST TRUST JAPAN ALPHADEX FUN|38.89
20110825|33737J182|FEM|1054|FIRST TRUST EMERGING MARKETS A|24.66
20110825|33737M201|FNK|5003|FIRST TRUST MID CAP VALUE ALPH|16.84
20110825|33737M409|FYT|233|FIRST TRUST SMALL CAP|17.49
20110825|33737M508|FMK|1250|FIRST TRUST MEGA CAP ALPHADEX |16.70
20110825|33740N105|FUBC|700|1ST UNITED BANCORP, INC. (FL) |5.11
20110825|33761N109|FSRV|119|FIRSTSERVICE CORP (F) VTG|31.69
20110825|337738108|FISV|317|FISERV INC|54.00
20110825|337915102|FMER|8500|FIRSTMERIT CORP|12.37
20110825|337932107|FE|3100|FIRSTENERGY CORP|43.53
20110825|338125107|FSSIF|1000|FISSION ENERGY CORP COM (CANAD|0.51
20110825|33832D106|FVE|556|FIVE STAR QUALITY CARE INC|3.34
20110825|33833F100|BARZ|343|5BARZ INTERNATIONAL INC. COMMO|0.25
20110825|33848E106|PFO|740|FLAHERTY & CRUMRINE PFD INCM O|10.22
20110825|338480106|PFD|2114|FLAHERTY & CRUMRINE PFD INCM F|13.00
20110825|338487101|FLMP|460|FLAME SEAL PRODUCTS|0.17
20110825|338517105|BDL|230|FLANIGANS ENTERPRISES|7.29
20110825|33889X203|FBFPRM|390|FLEET CAPITAL TRUST VIII PFD|21.90
20110825|339041105|FLT|274|FLEETCOR TECHNOLOGIES INC COM |27.88
20110825|33938T104|FSI|163|FLEXIBLE SOLUTIONS INT'L INC|2.72
20110825|339382103|FLXS|39|FLEXSTEEL INDUSTRIES INC|14.83
20110825|339670200|FLTT|4022468|FLINT TELECOM GROUP, INC.|.
20110825|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|88.59
20110825|343412102|FLR|6122|FLUOR CORPORATION (NEW)|57.57
20110825|343498101|FLO|1|FLOWER FOODS INC|18.47
20110825|34354P105|FLS|302|FLOWSERVE CORP|86.97
20110825|34385P108|FLDM|1095|FLUIDIGM CORP (DELAWARE)|12.44
20110825|343873105|FFIC|1279|FLUSHING FINANCIAL CORPORATION|11.28
20110825|34407D109|FLY|643|FLY LEASING LIMITED ADS REPSTG|11.95
20110825|34415V109|FMCN|4207|FOCUS MEDIA HOLDING LTD SPON A|30.13
20110825|34416W502|FMU|1784|FOCUSSHARES TR MORNINGSTAR US |22.33
20110825|34416W601|FLG|250|FOCUSSHARES TR MORNINGSTAR LAR|22.65
20110825|34416W700|FMM|1109|FOCUSSHARES TR MORNINGSTAR MID|21.38
20110825|34416W775|FUI|600|FOCUSSHARES TR MORNINGSTAR UTI|26.02
20110825|34416W783|FTQ|100|FOCUSSHARES TR MORNINGSTAR TEC|22.08
20110825|34416W791|FRL|1960|FOCUSSHARES TR MORNINGSTAR REA|23.93
20110825|34416W809|FOS|1136|FOCUSSHARES TR MORNINGSTAR SMA|21.12
20110825|34416W817|FIL|652|FOCUSSHARES TR MORNINGSTAR IND|20.83
20110825|34416W833|FFL|100|FOCUSSHARES TR MORNINGSTAR FIN|19.17
20110825|34416W841|FEG|1525|FOCUSSHARES TR MORNINGSTAR ENE|21.07
20110825|34416W858|FCD|227|FOCUSSHARES TR MORNINGSTAR CON|25.51
20110825|34416W866|FCL|107|FOCUSSHARES TR MORNINGSTAR CON|23.05
20110825|34416W874|FCQ|76|FOCUSSHARES TR MORNINGSTAR COM|23.06
20110825|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|20.56
20110825|344419106|FMX|55|FOMENTO ECONOMICO|68.30
20110825|344437405|FONR|151|FONARD CORPORATION COM|1.85
20110825|344798202|VIFL|51|FOOD TECHNOLOGY SERVICE, INC|4.65
20110825|344849104|FL|2739|FOOT LOCKER INC;COM USD0.01|20.00
20110825|34512L103|FTEG|289673|FOR THE EARTH CORPORATION. COM|.
20110825|345143101|FES|21517|FORBES ENERGY SVCS LTD COM (TX|10.00
20110825|345203202|FRPT|9802|FORCE PROTECTION, INC NEW|3.93
20110825|345370860|F|21472|FORD MOTOR CO;COM STK USD0.01 |10.45
20110825|345838106|FRX|5079|FOREST LABORATORIES INC|33.69
20110825|346091705|FST|121|FOREST OIL CORPORATION|18.04
20110825|346233109|FOR|1243|FORESTAR GROUP INC COM|11.83
20110825|34637U103|FRMC|787|FORMCAP CORP. COMMON STOCK|.
20110825|346375108|FORM|1000|FORMFACTOR INC|8.06
20110825|346563109|FORR|435|FORRESTER RESEARCH INC|33.07
20110825|347200107|FDI|5335|FORT DEARBORN INCOME SECS|15.76
20110825|34958B106|FIG|3|FORTRESS INVESTMENT GROUP LLC |3.31
20110825|34959A107|FSUMY|19|Fortescue Metal Group Ltd Unsp|30.21
20110825|34959E109|FTNT|8128|FORTINET INC COM STK (DE)|17.84
20110825|34959F106|FOJCY|399|Fortum OYJ Unsponsored ADR (Fi|5.27
20110825|349852103|FDCFF|401|Forum Uranium Corp Ordinary Sh|0.09
20110825|349853101|FWRD|55|FORWARD AIR CORPORATION|25.90
20110825|349882100|FOSL|1587|FOSSIL INC|92.72
20110825|349915108|FVITF|3948|FORTUNA SILVER MINES, INC.|5.34
20110825|350060109|FSTR|560|FOSTER L B CO|24.11
20110825|35137T108|FXCB|743|FOX CHASE BANCORP INC COM STK |12.60
20110825|351649108|FXCNY|633|FOXCONN INTERNATIONAL HOLDINGS|8.65
20110825|35177Q105|FTE|861|FRANCE TELECOM ADS(RP 1 ORD FF|19.06
20110825|351858105|FNNVF|1270|FRANCO NEV CORP COMMON (CANADA|42.00
20110825|353514102|FELE|996|FRANKLIN ELECTRIC CO|41.47
20110825|353525108|FRAF|144|FRANKLIN FINL SERVICE CORP|16.40
20110825|35353C102|FRNK|1130|FRANKLIN FINL CORP VA COM STK |11.68
20110825|354613101|BEN|4746|FRANKLIN RESOURCES|116.82
20110825|35471R106|FSP|4832|FRANKLIN STREET PROPERTIES COR|12.37
20110825|35472T101|FTF|8962|FRANKLIN TEMPLETON LTD DUR INC|12.72
20110825|355145103|FT|19867|FRANKLIN UNIVERSAL TRUST SH BE|6.25
20110825|355184102|FKWL|1931|Franklin Wireless Corp. Common|1.84
20110825|356108100|FRED|6983|FREDS INC CL-A|10.87
20110825|35637N205|FDMF|49392|FREEDOM ENERGY HOLDINGS, INC. |.
20110825|356500108|FRHLF|1873|FREEHOLD ROYALTY LTD ORDINARY |18.26
20110825|35671D857|FCX|11047|FREEPORT-MCMORAN COPPER & GOLD|43.47
20110825|356876102|FSNR|200|FREESTONE RESOURCES INC COM ST|0.25
20110825|358029106|FMS|1056|FRESENIUS MED CARE AG & CO. KG|68.00
20110825|35804H106|TFM|7369|THE FRESH MARKET, INC COM STK |33.37
20110825|358453306|FFN|570|FRIENDFINDER NETWORKS INC COM |2.88
20110825|35846A101|FEGR|62988|Friendly Energy Exploration Co|0.02
20110825|35906A108|FTR|7428|FRONTIER COMMUNICATIONS CORPOR|7.30
20110825|35908A106|FBEC|100000|FRONTIER BEVERAGE COMPANY, INC|0.15
20110825|359360104|FFEX|144|FROZEN FOOD EXPRESS INDS INC|3.25
20110825|35952H106|FCEL|3145|FUELCELL ENERGY INC|1.20
20110825|35952M204|FLSTD|1|FUELSTREAM INC COM STK NEW (DE|1.12
20110825|35952W103|FSYS|311|FUEL SYSTEMS SOLUTIONS INC COM|20.42
20110825|359523107|FTEK|2233|FUEL TECH, INC. COMMON STK|5.83
20110825|359556206|FUJHY|467|FUJI HEAVY INDS LTD ADR|56.83
20110825|35958N107|FUJIY|47859|FUJI FILM HOLDINGS ADR 2 ORD|23.88
20110825|359590304|FJTSY|32|FUJITSU LTD ADR (5 COM)|24.37
20110825|359678109|FLL|793|FULL HOUSE RESORTS INC|2.89
20110825|35968C406|FLMTF|132|FULL METAL MINERALS LTD COMMON|0.43
20110825|35968J104|FLMZF|1|FULL METAL ZINC LTD ORD SHS (C|0.23
20110825|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|2.10
20110825|359694106|FUL|1937|FULLER H B CO|20.62
20110825|360271100|FULT|1975|FULTON FINL CORP|8.53
20110825|36077F108|FNCX|1707|FUNCTION (X), INC. COMMON STOC|6.50
20110825|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110825|360921100|FBN|300|FURNITURE BRANDS INT'L INC|2.60
20110825|36102A207|FUQI|100|FUQI INTERNATIONAL INC COM|2.90
20110825|361086101|FRM|4653|FURMANITE CORPORATION COM|5.53
20110825|361118102|FUWAY|44|FURUKAWA ELECTRIC CO LTD ADR|33.76
20110825|36113E107|FSIN|100|FUSHI COPPERWELD INC COM STK|6.37
20110825|36116M106|FF|562|FUTUREFUEL CORP COM STK|10.97
20110825|361448103|GMT|4435|GATX CORP|32.94
20110825|36156J104|GCHT|11948|GC CHINA TURBINE CORP COM STK |0.09
20110825|361570104|GDL|29|GDL FUND, THE COM SHS OF BEN I|12.68
20110825|36159R103|GEO|1339|THE GEO GROUP INC|20.98
20110825|361592108|GEAGY|36|GEA Group Ag Sponsored ADR (Ge|26.83
20110825|36160B105|GDFZY|1895|GDF SUEZ SPONSORED ADR (FRANCE|30.71
20110825|361652209|GFIG|688|GFI GROUP INC|4.39
20110825|361793201|GLGL|237|GLG LIFE TECH CORP COMMON SHAR|3.92
20110825|36186C509|GOM|6886|GMAC LLC 7.375% NTS DUE 12/16/|21.44
20110825|36191C205|GSIG|1245|GSI GROUP INC COM STK (CDA)|9.56
20110825|36191G107|GNC|4669|GNC HLDGS INC|23.06
20110825|36191J101|GSVC|400|GSV CAP CORP COM STK (MD)|14.01
20110825|36191U106|GTAT|19953|GT ADVANCED TECHNOLOGIES INC C|11.87
20110825|361970106|GBRRF|3418|GABRIEL RESOURCES LTD|6.29
20110825|36225V104|GPX|350|GP STRATEGIES CORP|12.22
20110825|36227K106|GVP|100|GSE SYSTEMS INC|2.09
20110825|36237H101|GIII|720|G-III APPAREL GROUP LTD|24.95
20110825|362397804|GABPRF|20|Gabelli Equity Trust, Inc. (Th|25.48
20110825|36240A200|GUTPRA|200|GABELLI UTILITY TST(THE) 5.625|25.33
20110825|362408106|GTXO|5800|GTX CORP. COMMON STOCK|0.07
20110825|36242H104|GDV|2471|GABELLI DIVIDEND & INCOME TRUS|14.65
20110825|36242H203|GDVPRA|207|GABELLI DIVIDEND & INCOME TRUS|25.52
20110825|36242H500|GDVPRD|576|GABELLI DIVIDEND & INCOME TR (|26.10
20110825|36242L105|GLU|495|GABELLI GLOBAL UTILITY & INCOM|19.01
20110825|36244N109|GGN|858|GABELLI GLOBAL GOLD, NATURAL R|16.64
20110825|36244N208|GGNPRA|125|Gabelli Global Gold Nat Res an|26.46
20110825|36246K202|GRXPRA|200|GABELLI HEALTHCARE & WELLNESS |26.66
20110825|36249M106|GNT|420|GABELLI NAT RES GOLD & INCOME |16.05
20110825|362607301|GFA|129|GAFISA S.A. SPONSORED ADR REPS|8.98
20110825|36268P105|GCLT|3000|GAINCLIENTS INC|0.01
20110825|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|21.45
20110825|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110825|363225103|GALT|5704|GALECTIN THERAPEUTICS INC. COM|0.92
20110825|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110825|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|7.43
20110825|36467F106|GMPM|480|GAMMA PHARMACEUTICALS, INC.|0.04
20110825|36467W109|GME|49489|GAMESTOP CORP (HLDG CO) CL A|23.35
20110825|364730101|GCI|3353|GANNETT CO INC|10.57
20110825|364760108|GPS|15478|GAP INC (THE)|16.38
20110825|364825109|GARB|64171|GARB OIL & PWR CORP|.
20110825|365558105|GDI|661|GARDNER DENVER,INC|72.86
20110825|366651107|IT|437|GARTNER INC COM STK|34.28
20110825|367220100|GSX|4140|GASCO ENERGY INC|0.22
20110825|36729P207|GSTPRA|13|GASTAR EXPL USA INC 8.625% SER|19.55
20110825|367299203|GST|550|GASTAR EXPLORATION LTD (NEW)|3.88
20110825|367350204|GTKP|285|Gatekeeper USA Inc New Common |3.50
20110825|367905106|GET|10829|GAYLORD ENTERTAINMENT CO(NEW) |24.73
20110825|36846Q203|GKNT|1116|GEEKNET INC COM NEW|19.70
20110825|368537106|GLTC|50|GELTECH SOLUTIONS, INC. COMMON|1.00
20110825|36866T103|GPRO|75|GEN-PROBE INC NEW|57.45
20110825|368682100|GY|1250|GENCORP INC.|4.22
20110825|368802104|GAM|1920|GENERAL AMERICAN INVS INC|24.70
20110825|368802401|GAMPRB|1200|GENERAL AMERICAN INVEST CO INC|25.74
20110825|369385109|GNCMA|153|GENERAL COMMUNICATION INC CL-A|8.19
20110825|369550108|GD|478|GENERAL DYNAMICS CORP|61.00
20110825|369604103|GE|167211|GEN ELEC CO;COM USD0.06|15.72
20110825|369622444|GEPRA|14|GENERAL ELECTRIC CAPITAL CORPO|27.00
20110825|369622485|GEP|900|GENERAL ELEC CAP CORP STP-UP P|26.00
20110825|369622519|GEC|298|GENERAL ELEC CAP CORP 6.10% PU|25.31
20110825|369622527|GEA|12553|GENERAL ELECTRIC CAPITAL CORP |25.87
20110825|370023103|GGP|1955|GENERAL GROWTH PROPERTIES INC |13.28
20110825|370304305|GNMT|1000|GENERAL METALS CORPORATION.|0.03
20110825|370334104|GIS|11419|GENERAL MILLS INC|36.99
20110825|370373102|GMO|6665|GENERAL MOLY INC COM (DE)|3.82
20110825|37045V100|GM|26960|GENERAL MOTORS COMPANY COM STK|22.37
20110825|37045V118|GMWSA|1343|GENERAL MOTORS COMPANY WARRANT|13.73
20110825|37045V126|GMWSB|3648|GENERAL MOTORS COMPANY WARRANT|9.31
20110825|37045V209|GMPRB|422|GENERAL MTRS CO JR PFD CONV SE|37.92
20110825|370853103|GSI|19982|GENERAL STEEL HOLDINGS, INC.|1.52
20110825|371485103|GNBT|118759|GENEREX BIOTECHNOLOGY CORP|0.11
20110825|371532102|GCO|41|GENESCO INC|46.22
20110825|371559105|GWR|300|GENESEE & WYOMING INC CL-A|48.75
20110825|37185B104|GEGI|10000|GENESIS ELECTRONICS GROUP, INC|.
20110825|37185R109|GENE|2812|GENETIC TECHS LTD|5.38
20110825|371901109|GNTX|962|GENTEX CORP|24.96
20110825|371924101|GNOLF|5614|GENOIL INC (F)|0.12
20110825|371927104|GEL|1501|GENESIS ENERGY L.P.|22.56
20110825|37229R305|GNPR|3|Genius Products Inc Common Sto|1.25
20110825|372309104|GNMK|2137|GENMARK DIAGNOSTICS INC COM ST|5.00
20110825|37244C101|GHDX|2505|GENOMIC HEALTH INC|23.36
20110825|37244E107|GEN|80728|GENON ENERGY INC COM STK (DE) |2.91
20110825|372452300|GEBHY|23|GENTING BERHAD SPONS ADR|15.99
20110825|37246C307|GNVC|1365|GENVEC INC COM STK (DE)|2.80
20110825|372460105|GPC|2399|GENUINE PARTS CO|52.34
20110825|37247A102|GTIV|477|GENTIVA HEALTH SERVICES INC|7.22
20110825|37247D106|GNW|2421|GENWORTH FINANCIAL INC CL A|6.55
20110825|37250B104|GENT|4238|GENTIUM SPA ADS|6.75
20110825|37250W108|GEOY|79|GEOEYE, INC COM STK|34.38
20110825|37251J106|GPLS|13000|GEOPULSE EXPLORATIONS INC. COM|0.23
20110825|37251V109|GMALY|302|GENTING MALAYSIA BERHAD SPONSO|28.56
20110825|372590109|GTWN|418|GEORGETOWN BANCORP, INC. (MA) |6.10
20110825|372910307|GOK|807|Geokinetics, Inc. New Common S|3.75
20110825|373200302|GGC|1210|GEORGIA GULF CORP (NEW)|18.98
20110825|37333T205|GPEPRXCL|118|GEORGIA POWER CAPITAL TRUST VI|25.23
20110825|373334457|GAT|5648|Georgia Power Company Sr Nt Se|30.49
20110825|373334465|GAR|9431|GEORGIA POWER CO SER 2007D SR |26.39
20110825|373334473|GPEPRA|5134|GEORGIA POWER CO 6 1/8% SER CL|26.60
20110825|373678200|GOVX|226|GEOVAX LABS INC COM STK (DE)|0.85
20110825|373737105|GGB|167|GERDAU S.A. ADS (REPTG 1 PREF |8.35
20110825|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|16.86
20110825|37427X104|GNGBY|250|GETINGE AB UNSPONSORED ADR (SW|24.36
20110825|374297109|GTY|1733|GETTY REALTY CORP(NEW)|18.39
20110825|374396109|GEVO|5436|GEVO INC|10.89
20110825|374511103|GA|87586|GIANT INTERACTIVE GROUP INC AD|7.90
20110825|374689107|ROCK|1042|GIBRALTAR INDUSTRIES INC|8.18
20110825|375558103|GILD|12641|GILEAD SCIENCES INC|38.15
20110825|375916103|GIL|2775|GILDAN ACTIVEWEAR COM SHS|25.58
20110825|37637Q105|GBCI|4840|GLACIER BANCORP INC|11.34
20110825|376535100|GLAD|627|GLADSTONE CAPITAL CORPORATION |7.80
20110825|376536108|GOOD|733|GLADSTONE COMMERCIAL CORP|16.30
20110825|37733W105|GSK|4791|GLAXOSMITHKLINE PLC ADS|43.36
20110825|378273106|GLNCY|200|GLENCORE INTL PLC|12.78
20110825|378967103|GCA|6355|GLOBAL CASH ACCESS HOLDINGS, I|2.80
20110825|378973408|GSAT|1475|GLOBALSTAR, INC COM STK|0.65
20110825|379302102|GRT|109|GLIMCHER REALTY TRUST|8.31
20110825|37933T209|GBGD|1396|GLOBAL GOLD CORP NEW|0.17
20110825|379336100|GLBL|8173|GLOBAL INDS LTD|4.00
20110825|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110825|379379100|GSAG|1500|GLOBAL SEC AGY INC COM STK (NV|0.17
20110825|37941L206|GAXC|100|GLOBAL AXCESS CORP NEW|0.50
20110825|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110825|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.16
20110825|37946Q101|GPRM|800|GLOBAL PARI- MUTUEL SERVICES, |0.16
20110825|37946S107|GGS|1285|GLOBAL GEOPHYSICAL SERVICES, I|10.73
20110825|37949P100|GTGP|9619|Global Technologies Group, Inc|0.13
20110825|37950A109|GLEC|21934|GLOBAL ECOLOGY CORPORATION COM|0.01
20110825|37950E101|GXF|129|GLOBAL X FTSE NORDIC REGION ET|16.92
20110825|37950E200|GXG|9573|GLOBAL X FTSE COLOMBIA 20 ETF |19.75
20110825|37950E408|CHIQ|750|GLOBAL X CHINA CONSUMER ETF|15.81
20110825|37950E515|MEXS|426|GLOBAL X MEXICO SMALL CAP ETF |12.15
20110825|37950E531|VROM|525|GLOBAL X AUTO ETF|12.26
20110825|37950E564|EATX|123|GLOBAL X FOOD ETF|14.60
20110825|37950E614|GGGG|3679|GLOBAL X FDS PURE GOLD MINERS |15.03
20110825|37950E630|TSXV|34468|GLOBAL X FDS GLOBAL X S&P/TSX |12.22
20110825|37950E648|ASEA|20916|GLOBAL X FDS|15.92
20110825|37950E671|EMVX|197|GLOBAL X RUSSELL EMERGING MARK|21.65
20110825|37950E697|ARGT|46644|GLOBAL X FTSE ARGENTINA 20 ETF|12.28
20110825|37950E713|ALUM|12037|GLOBAL X ALUMINUM ETF|11.89
20110825|37950E739|GLDX|1318|GLOBAL X GOLD EXPLORERS ETF|14.64
20110825|37950E747|NORW|124|GLOBAL X FTSE NORWAY 30 ETF|13.57
20110825|37950E754|URA|2304|GLOBAL X URANIUM ETF|10.33
20110825|37950E788|BRAZ|11964|GLOBAL X BRAZIL MID-CAP ETF|15.61
20110825|37950E838|BRAF|400|GLOBAL X BRAZIL FINLS ETF|14.34
20110825|37950E853|SIL|5236|GLOBAL X SILVER MINERS ETF|25.70
20110825|37950E861|COPX|300|GLOBAL X COPPER MINERS ETF|15.70
20110825|37951C203|GBEN|405|GLOBAL RES ENERGY INC COM STK |0.10
20110825|37951P105|GOHE|4946|GLOBAL PAYOUT, INC. COMMON STO|0.11
20110825|37956X103|GCOM|677|GLOBECOMM SYSTEMS INC|12.75
20110825|379890106|GLUU|6564|GLU MOBILE INC COM STK (DE)|2.91
20110825|37990R104|GOHG|390345|GLOBAL HOLDINGS, INC. COMMON S|.
20110825|37990W103|GHLV|50463|GLOBAL HEALTH VENTURES INC. CO|0.02
20110825|379900103|GLBXF|2426|GLOBEX MNG ENTERPTISES INC (F)|2.00
20110825|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110825|38011M405|GMXRPR|2726|GMX RESOURCES INC SER B CUM PF|18.76
20110825|38020T102|GMNFF|15420|GOBIMIN INC|0.72
20110825|38045R107|GOL|293532|GOL LINHAS AEREAS INTELIGENTES|7.13
20110825|380481101|SILA|465|GOLD AMERN MNG CORP COM STK (N|0.06
20110825|38055D105|GDCRF|2948|GOLD CANYON RES INC (F)|2.74
20110825|38058D102|GDSM|12961|GOLD COAST MINING, CORP. FLORI|.
20110825|380584102|GLDN|9500|GOLD DYNAMICS CORP COM STK (NV|0.03
20110825|38059T106|GFI|60942|GOLD FIELDS LTD SPONS ADR|15.90
20110825|38060Q208|GHWKFXXXX|337|GOLD HAWK RES INC (CDA)|1.32
20110825|38060U209|GHII|949|GOLD HORSE INTERNATIONAL, INC.|0.90
20110825|380662106|GLDZY|429|GOLD ONE INTERNATIONAL LTD SPO|5.56
20110825|38068N108|GRZ|5367|GOLD RESERVE INC CL-A|2.65
20110825|38068T105|GORO|20227|GOLD RESOURCE CORPORATION COM |22.30
20110825|38076R109|GBKVF|14376|GOLDBROOK VENTURES INC|0.29
20110825|380787200|GARPY|113|Golden Agri-Resources Limited |53.28
20110825|380956409|GG|94081|GOLDCORP INC.|49.44
20110825|380961300|MYNG|1258|GOLDEN EAGLE INTL INC NEW COM |0.15
20110825|381119106|AUMN|689|Golden Minerals Co. Common Sto|12.58
20110825|38114W102|GPTC|10|GOLDEN PATRIOT CORP|.
20110825|381149103|GPXM|4290|GOLDEN PHOENIX MINERALS|0.11
20110825|38115J100|GQMNF|23811|GOLDEN QUEEN MINING LTD|2.94
20110825|38119N107|GSPT|9281|Golden Spirit Enterprises Ltd.|0.02
20110825|38119T104|GSS|33158|GOLDEN STAR RESOURCES LTD|2.30
20110825|38121P108|GTAGF|1744|GOLDEN TAG RES LTD|0.45
20110825|381229202|GVDI|284260|GOLDEN VY DEV INC COM STK (WY)|.
20110825|38141G104|GS|7689|GOLDMAN SACHS GROUP INC|110.31
20110825|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110825|38144G804|GSPRD|489|GOLDMAN SACHS GROUP, INC (THE)|19.31
20110825|38144L852|GSC|789|GOLDMAN SACHS GRP INC INDEX LK|49.17
20110825|38144X500|GSPRB|6297|GOLMAN SACHS GP INC (THE) DEP |25.00
20110825|38145X111|GSF|18641|GOLDMAN SACHS GROUP INC 6.125%|24.47
20110825|38168Y103|GOLF|300|GOLFSMITH INTERNATIONAL HOLDIN|3.30
20110825|38173M102|GBDC|430|GOLUB CAP BDC INC COM STK (DE)|14.88
20110825|382388106|GR|445|GOODRICH CORP|85.76
20110825|382410405|GDP|1500|GOODRICH PETROLEUM CORP(NEW)|15.32
20110825|382550101|GT|19079|GOODYEAR TIRE&RUBR;COM NPV|12.05
20110825|38259P508|GOOG|3166|GOOGLE INC;COM USD0.001 CL'A' |523.29
20110825|38269P100|GMAN|604|GORDMANS STORES, INC COM STK|15.45
20110825|383082104|GRC|1327|GORMAN RUPP COMPANY|29.04
20110825|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110825|38388F108|GRA|1500|GRACE(W.R.)& CO(NEW)|36.41
20110825|384313102|GTI|500|GRAFTECH INTERNATIONAL LTD|14.24
20110825|384802104|GWW|462|GRAINGER W.W.INC|140.98
20110825|38500T101|GTE|246|GRAN TIERRA ENERGY INC|5.83
20110825|38526M106|LOPE|518|GRAND CANYON ED INC COM STK (D|15.29
20110825|38610P106|GPGD|1813349|Grand Pacaraima Gold Corporati|.
20110825|387328107|GVA|2659|GRANITE CONSTRUCTION INC|18.22
20110825|388689101|GPK|1836|GRAPHIC PACKING HOLDING COMPAN|4.25
20110825|389465303|GRMH|505|GRAYMARK HEALTHCARE INC|1.18
20110825|390064103|GAPTQ|876666|GREAT ATLANTIC & PAC TEA|0.16
20110825|390124105|GBG|345587|GREAT BASIN GOLD LTD|1.93
20110825|390607109|GLDD|5513|GREAT LAKES DREDGE & DOCK CORP|4.87
20110825|390905107|GSBC|713|GREAT SOUTHERN BANCORP INC|17.75
20110825|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110825|391064102|GNI|157|GREAT NORTH IRON ORE CTFBIN|106.15
20110825|39115V101|GPL|26976|GREAT PANTHER SILVER LIMITED O|2.95
20110825|391164209|GXPPRA|40|GREAT PLAINS EGY 3.80% PFD|74.21
20110825|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|77.00
20110825|391164506|GXPPRE|4|GREAT PLAINS EGY 4.50% PFD|89.32
20110825|391164803|GXPPRF|3913|GREAT PLAINS ENERGY INC (MO)|60.52
20110825|39138C106|GWLIF|1000|GREAT WEST LIFECO INC (F)|22.34
20110825|39141Y103|GWMGF|297032|GREAT WESTERN MINERALS GROUP L|0.77
20110825|39167B102|GCH|950|GREATER CHINA FUND INC (THE)|11.31
20110825|39260A100|GACR|1200|GREEN AUTOMOTIVE CO CORP COM S|1.24
20110825|39312N100|GMND|4026|GREEN MOUNTAIN DEVELOPMENT COR|.
20110825|393122106|GMCR|719|GREEN MOUNTAIN COFFEE ROASTER |93.40
20110825|393222104|GPRE|1119|GREEN PLAINS RENEWABLE ENERGY |9.80
20110825|393411103|GSPI|17455|GREEN STAR PRODS INC|0.02
20110825|39417P109|GCLL|100|GREENCELL INC COM (FL)|0.45
20110825|394361208|GRNB|3848|GREENE BANCSHARES INC COM STK |2.01
20110825|395258106|GCC|937|GREENHAVEN CONTINUOUS COMMODIT|34.37
20110825|395259104|GHL|49|GREENHILL & CO INC COM STK|36.49
20110825|39530R107|GRHU|31969|GREENHOUSE HOLDINGS INC COM ST|0.74
20110825|395379308|GMTI|12534|GREENMAN TECHNOLOGIES INC|0.75
20110825|397913203|GYSLFXXXX|400|GREYSTAR RES LTD NEW|2.00
20110825|39808Q104|GRPR|2291|GRID PETROLEUM CORPORATION COM|0.03
20110825|398231100|GRIF|35|GRIFFIN LAND & NURSERIES INC|26.29
20110825|398433102|GFF|1581|GRIFFON CORP|7.96
20110825|398438309|GRFS|7079|GRIFOLS S A SPON ADR REPSTG 1/|6.83
20110825|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|19.13
20110825|39945C109|GIB|7707|CGI GROUP INC CL A SUB SHS|19.34
20110825|400095204|GBE|489|GRUBB & ELLIS COMPANY (NEW)|0.48
20110825|40049C102|RC|33|GRUPO RADIO CENTRO SAB DE CV S|8.50
20110825|40049J206|TV|27523|GRUPO TELEVISA SA GDS (REPTG 5|20.42
20110825|400491106|SIM|1100|GRUPO SIMEC S.A.B. DE CV ADR|6.79
20110825|400506101|PAC|3380|GRUPO AEROPORTUARIO DEL PACIFI|38.28
20110825|40051D303|TMM|1153|GRUPO TMM S.A.B. ADS REPTG FIV|1.85
20110825|40051E202|ASR|182|GRUPO AEROPORT ADS (10 SR B)|54.53
20110825|40052B108|GTXI|2654|GTX INC DEL|3.33
20110825|40065W107|GSH|114|GUANGSHEN RAILWAY|17.81
20110825|401617105|GES|15|GUESS ?,INC.|33.29
20110825|401664107|GBAB|2962|GUGGENHEIM BUILD AMER BDS MANA|19.70
20110825|40167F101|GOF|295|GUGGENHEIM STRATEGIC OPPT FND |19.20
20110825|401692108|GUID|122|GUIDANCE SOFTWARE, INC. COM|6.30
20110825|40204A107|GNXP|3727|GUINNESS EXPLORATION, INC. COM|0.07
20110825|402307102|GIFI|924|GULF ISLAND FABRICATION INC|23.24
20110825|402479745|GUA|16477|GULF PWR CO|26.98
20110825|402479794|GUL|1180|GULF POWER CO PFD SER H|25.72
20110825|40251W309|GURE|2748346|GULF RESOURCES, INC. NEWCOMMON|1.74
20110825|402629208|GLF|237|GULFMARK OFFSHORE INC|35.40
20110825|402635304|GPOR|234|GULFPORT ENERGY CORP|26.15
20110825|40330W205|GU|8462|GUSHAN ENVIRONMENTAL ENGY LTD |1.78
20110825|403820103|GYRO|343|GYRODYNE CO OF AMERICA INC|60.00
20110825|404030108|HEES|1350|H & E EQUIPMENT SERVICES INC|9.22
20110825|404035107|HNHI|7104|H & H IMPORTS INC. COMMON STOC|0.08
20110825|40412C101|HCA|1248|HCA HLDGS INC COM|20.04
20110825|40414L109|HCP|4290|HCP INC COM STK (MD)|35.41
20110825|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|25.27
20110825|40415F101|HDB|3762|HDFC BK LTD ADS (3 EQTY)|31.35
20110825|40416A101|HDSI|753417|HDS INTERNATIONAL CORP.|0.24
20110825|404172108|HFFC|187|H F FINL CORP|8.88
20110825|40425J101|HMSY|3583|HMS HOLDINGS CORP|25.33
20110825|40426A208|HQSM|646|HQ Sustainable Maritime Indust|0.18
20110825|404275109|HRTPY|46528|HRT PARTICIPACOES EM PETROLEO |5.62
20110825|40428H706|HBAPRD|182|HSBC USA INC DP(RP1/4 PFD SR D|22.15
20110825|40428H805|HBAPRF|500|HSBC USA INC PFD SERIES F FLOA|18.98
20110825|40428H862|HBAPRH|1538|HSBC USA, INC. DEP SH REP 1/40|24.00
20110825|404280406|HBC|10909|HSBC HOLD PLC ADS (REP 5 ORD) |42.46
20110825|404280703|HCS|724|HSBC HOLDINGS, PLC, PERPETUAL |26.00
20110825|40429C607|HSBCPRB|3377|HSBC FINANCE CORP DEP SHS RPTN|23.00
20110825|404303109|HSNI|2950|HSN INC COM STK (DE)|31.85
20110825|40431N203|HSWI|194|HSW INTERNATIONAL INC COM STK |3.97
20110825|404508202|HACBY|34|HACHIJUNI BANK ADR|54.48
20110825|405024100|HAE|635|HAEMONETICS CORP|62.15
20110825|405217100|HAIN|1000|HAIN CELESTIAL GROUP INC.(THE)|31.75
20110825|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.87
20110825|406216101|HAL|170|HALLIBURTON CO COM|40.61
20110825|40624Q203|HALL|509|HALLMARK FINANCIAL SERVICES IN|6.68
20110825|40867E107|HBNK|99|HAMPDEN BANCORP INC COM STK (D|11.85
20110825|409321502|HMPR|1038|HAMPTON RDS BANKSHARES INC (VA|6.87
20110825|409735206|BTO|505|JOHN HANCOCK BK & THRIFT OPPOR|13.52
20110825|410120109|HBHC|10385|HANCOCK HOLDING CO|29.25
20110825|410123103|JHS|716|HANCOCK JOHN INCOME SECS TRUST|15.00
20110825|41013T105|PDT|1537|JOHN HANCOCK PREMIUM DIVIDEND |12.06
20110825|41013W108|HPI|583|JOHN HANCOCK PFD INCOME FD|20.01
20110825|41013X106|HPF|10748|JOHN|20.20
20110825|410142103|JHI|2690|HANCOCK JOHN INVSTRS TRST MASS|20.79
20110825|410315105|HNH|1857|HANDY & HARMAN LTD|13.78
20110825|410345102|HBI|3906|HANESBRANDS INC COM STK|26.71
20110825|41043E102|HNLGY|99|HANG LUNG GROUP LTD SPONS ADR |28.22
20110825|41043M104|HLPPY|83|HANG LUNG PPTYS LTD SPONS ADR |17.48
20110825|410693105|HVRRY|27|HANNOVER RUCKVERSICHERUNGS ADR|23.50
20110825|410867105|THG|1075|HANOVER INSURANCE GROUP INC (T|34.85
20110825|411307101|HNSN|4300|HANSEN MEDICAL, INC. COM|3.07
20110825|411310105|HANS|1944|HANSEN NATURAL CORP|86.36
20110825|41145W109|HRBN|249975|HARBIN ELEC INC|17.20
20110825|41146A106|HRG|468|HARBINGER GROUP INC COM STK (D|4.42
20110825|411637101|HNCKF|8000|HARD CREEK NICKEL CORPORATION |0.23
20110825|412324303|HDNG|500|HARDINGE INC|9.59
20110825|412822108|HOG|5859|HARLEY DAVIDSON INC|34.78
20110825|412865107|HARL|115|HARLEYSVILLE SVGS FINCL CRP|14.25
20110825|413086109|HAR|2528|HARMAN INT'L IND INC|34.15
20110825|413216300|HMY|10398|HARMONY GOLD MNG SP ADR-NEW|12.66
20110825|413833104|TINY|2622|HARRIS AND HARRIS GROUP INC|4.19
20110825|413875105|HRS|4145|HARRIS CORP|37.55
20110825|415864107|HSC|466|HARSCO CORP|21.25
20110825|41587B100|HWD|800|HARRY WINSTON DIAMOND CORPORAT|13.45
20110825|416196103|HHS|1024|HARTE-HANKS,INC|8.00
20110825|416515104|HIG|1983|HARTFORD FIN SER GP INC|17.46
20110825|416515708|HIGPRA|100|HARTFORD FINL SVC GRP INC DEP |20.54
20110825|416906105|HBIO|2550|HAVARD BIOSCIENCE INC|4.48
20110825|41754V103|HNR|246072|HARVEST NATURAL RESOURCES, INC|9.76
20110825|418056107|HAS|9987|HASBRO INC|37.99
20110825|418365102|HAST|36|HASTINGS ENTERTAINMENT INC|3.19
20110825|418398103|HGMG|400|HASTINGS MANUFACTURING CO|.
20110825|41902R103|HTS|3380|HATTERAS FINANCIAL CORP|27.62
20110825|419596101|HVT|1585|HAVERTY FURNITURE CO INC|11.59
20110825|419870100|HE|1737|HAWAIIAN ELECTRIC INDUSTRIES|23.75
20110825|419879101|HA|3110|HAWAIIAN HOLDINGS, INC.|4.12
20110825|420031106|HCOM|90|HAWAIIAN TELCOM HOLDCO INC|20.11
20110825|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|.
20110825|420877201|HAYN|60|HAYNES INT'L INC (NEW)|50.28
20110825|421906108|HCSG|64|HEALTH CARE SVCS GROUP INC|14.12
20110825|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|953.75
20110825|421933102|HMA|2836|HEALTH MGMT ASSOC INC CL-A|7.33
20110825|421946104|HR|1570|HEALTHCARE REALTY TRUST INC|16.38
20110825|422070102|HEDYY|1171|HEAD N.V. ORD SHS|0.50
20110825|42209Q103|HDUP|1150|HeadsUp Entertainment Internat|0.02
20110825|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110825|42217K106|HCN|5899|HEALTH CARE REIT INC|48.40
20110825|42217K304|HCNPRD|120|HEALTH CARE REIT INC 7.875% PF|25.84
20110825|42218R100|HDVY|2717|HEALTH DISCOVERY CORPORATION|0.07
20110825|42218Y105|HEPI|9406|HEALTH ENHANCEMENT PRODUCTS IN|0.22
20110825|42222G108|HNT|500|HEALTH NET INC|22.46
20110825|42223C106|HSPO|31866|HEALTHSPORT, INC. COMMON STOCK|0.04
20110825|422238105|SNAX|19263|HEALTHIENT, INC. COMMON STOCK |0.08
20110825|42227G202|HEWA|29706|HEALTHWAREHOUSE.COM INC COM ST|2.35
20110825|42234Q102|HTLF|83|HEARTLAND FINANCIAL USA INC|14.67
20110825|422347104|HTLD|10696|HEARTLAND EXPRESS INC|14.11
20110825|422368100|HTWR|60|HEARTWARE INTERNATIONAL INC CO|59.76
20110825|422704106|HL|1906|HECLA MINING CO|7.34
20110825|422806109|HEI|91|HEICO CORP|50.98
20110825|42281P205|HDELY|949|HEIDELBERGCEMENT AG UNSPONSORE|8.24
20110825|422819102|HSII|453|HEIDRICK & STRUGGLES INT'L INC|20.56
20110825|422910109|HBP|547|HELIX BIOPHARMA CORP (F)|2.37
20110825|423012202|HINKY|5500|HEINEKEN NV ADR|24.09
20110825|423074103|HNZ|10369|HEINZ H.J. CO|51.47
20110825|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|722.06
20110825|42327L200|HMNY|774|HELIOS & MATHESON INFORMATION |1.50
20110825|42327M109|HSM|183|HELIOS STRATEGIC MTG INCOME FU|6.16
20110825|42327V109|HTR|403|HELIOS TOTAL RETURN FD, INC|6.07
20110825|423276609|HLXC|130|HELIONETICS INC|.
20110825|42328A203|HSA|1809|HELIOS STRATEGIC INCOME FD, IN|5.45
20110825|42330P107|HLX|1930|HELIX ENERGY SOLUTIONS GROUP I|15.98
20110825|423401108|HLLXF|15476|HELLIX VENTURES INC|0.64
20110825|423452101|HP|6530|HELMERICH & PAYNE INC|52.33
20110825|42550U208|HENOY|24|HENKEL AG AND CO KGAA SPONSORE|59.77
20110825|42550V107|HENL|4600|HENLEY HEALTHCARE INC|.
20110825|426281101|JKHY|106|HENRY JACK & ASSOCIATES INC|27.76
20110825|427093109|HERO|10564|HERCULES OFFSHORE INC|3.34
20110825|427096508|HTGC|247|HERCULES TECHNOLOGY GROWTH CAP|9.18
20110825|42721M101|HBKS|332|HERITAGE BANKSHARES INC|12.50
20110825|42726M106|HCCI|23|HERITAGE-CRYSTAL CLEAN, INC CO|16.99
20110825|42751Q105|HESAY|296|HERMES INTL S A UNSPONSORED AD|36.64
20110825|427825104|HT|90|HERSHA HOSPITALITY TR CL-A|3.99
20110825|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|23.73
20110825|427866108|HSY|1742|THE HERSHEY COMPANY|57.24
20110825|42805T105|HTZ|6443|HERTZ GLOBAL HOLDINGS INC COM |9.93
20110825|42809H107|HES|1370|HESS CORPORATION|56.20
20110825|428236103|HPQ|12047|HEWLETT-PACKARD CO|25.21
20110825|42833L108|HGG|13825|HHGREGG, INC.|10.65
20110825|42840B101|HITK|437|HI-TECH PHARMACAL INC|27.02
20110825|428567101|HIBB|4306|HIBBETT SPORTS INC COM|36.53
20110825|42970V109|HPGS|795|HIGH PLAINS GAS INC COM STK|0.13
20110825|42983D104|ONE|5047|HIGHER ONE HOLDINGS, INC COM S|16.78
20110825|43088W104|HBSI|200|HIGHLANDS BANKSHARES INC|16.80
20110825|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110825|43113X101|HPJ|91|HIGHPOWER INTERNATIONAL (DEL) |1.68
20110825|431284108|HIW|3533|HIGHWOOD PROPERTIES INC|30.72
20110825|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|20.17
20110825|431466101|HIL|2121|HILL INTERNATIONAL, INC|5.40
20110825|431475102|HRC|485|HILL-ROM HOLDINGS, INC.|29.16
20110825|432748101|HTH|546|HILLTOP HOLDINGS, INC|7.66
20110825|43289P106|HIMX|929|HIMAX TECHNOLOGIES INC ADR|1.37
20110825|433406204|HINOY|756|HINO MOTORS LTD-ADR|50.31
20110825|43358L101|HTCMY|146|Hitachi Construction Machinery|33.73
20110825|434711107|HOKU|18453|HOKU CORP|2.03
20110825|435730304|HIMR|70150|HOLLUND INDUSTRIAL MARINE INC |0.08
20110825|435763107|HEP|544|HOLLY ENERGY PARTNERS, L.P. CO|48.76
20110825|436106108|HFC|572|HOLLYFRONTIER CORP COM (DE)|68.04
20110825|43689E107|HBCP|94|HOME BANCORP, INC. COM|13.99
20110825|437076102|HD|26899|HOME DEPOT INC|34.37
20110825|43713W107|HMIN|3408|HOME INNS & HOTELS MANAGEMENT,|35.36
20110825|437306103|HME|25066|HOME PROPERTIES, INC|64.57
20110825|43731T102|HMRTY|4823|HOME RETAIL GROUP PLC SPONSORE|8.31
20110825|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|5.15
20110825|438128308|HMC|5483|HONDA MOTOR CO ADR ONE (1) COM|30.61
20110825|43813W106|HMNC|2576|HONDO MINERALS CORPORATION NEW|1.80
20110825|438516106|HON|2158|HONEYWELL INTERNATIONAL INC|44.82
20110825|43858D104|HKWO|660|HONG KONG WINALITE GROUP, INC.|1.05
20110825|439038100|HOFT|2081|HOOKER FURNITURE CORP|8.54
20110825|44040E109|HHWW|117375|HORIYOSHI WORLDWIDE INC|0.20
20110825|440543106|HOS|2463|HORNBECK OFFSHORE SERVICES INC|21.77
20110825|44106M102|HPT|1081|HOSPITALITY PROPERTIES TST SBI|22.45
20110825|44107P104|HST|18733|HOST HOTELS & RESORTS, INC|11.00
20110825|441339108|HOTT|2156|HOT TOPIC INC|7.88
20110825|44183U100|HUSA|5428|HOUSTON AMERICAN ENERGY CORP|14.29
20110825|44244K109|HWCC|129|HOUSTON WIRE & CABLE COMPANY C|13.69
20110825|442487112|HOVNP|900|HOVNANIAN ENTERPRISES CL B PFD|3.28
20110825|442487203|HOV|80231|HOVNANIAN ENTERPRISES INC|1.45
20110825|443251103|HOCPY|1050|HOYA CORP SPONSORED ADR (JAPAN|21.17
20110825|443510201|HUBB|144|HUBBELL INC CL-B|53.65
20110825|443628102|HBM|67|HUDBAY MINERALS INC|12.65
20110825|443683107|HCBK|23502|HUDSON CITY BANCORP INC|6.02
20110825|443792106|HHGP|18|HUDSON HIGHLAND GROUP INC|4.80
20110825|444097109|HPP|372|HUDSON PAC PROPERTIES, INC COM|13.48
20110825|444172100|HVB|5|HUDSON VY HLDG CORP|19.37
20110825|444486104|HUTC|4300|HUGHES TELEMATICS INC COM STK |4.10
20110825|444859102|HUM|1244|HUMANA INC|72.67
20110825|444903108|HGSI|1070|HUMAN GENOME SCIENCES INC|13.26
20110825|445658107|JBHT|7258|HUNT J B TRANSPORT SVCS INC|39.05
20110825|446150104|HBAN|137562|HUNTINGTON BANCSHARES INC|4.92
20110825|446413106|HII|4449|HUNTINGTON INGALLS INDS INC|30.60
20110825|44667X208|HPCCP|1016|HUNTINGTON PREFERRED CAPITAL, |25.67
20110825|447324104|HURC|72|HURCO COMPANIES INC|26.85
20110825|448055103|HUSKF|1250|HUSKY ENERGY INC|24.93
20110825|448407106|HTCH|13427|HUTCHINSON TECHNOLOGY INC|2.06
20110825|448415208|HUWHY|161|HUTCHISON WHAMPOA LTD ADR|18.61
20110825|448579102|H|12|HYATT HOTELS CORPORATION COM S|32.75
20110825|44860P101|HYII|5|Hybred International Inc Commo|.
20110825|448883207|HYGS|530|HYDROGENICS CORP NEW COM SHS (|5.94
20110825|448947507|IDT|173|IDT CORP COM STK CLASS B NEW|20.21
20110825|448954107|HDY|111344|HYPERDYNAMICS CORP|4.14
20110825|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|27.87
20110825|44914Y207|HYPF|5500|HYPOWER FUEL INC NEW|0.02
20110825|44919P508|IACI|223|IAC / INTERACTIVECORP (DE) COM|36.73
20110825|449236207|IBIN|1000|IBSG International, Inc. New C|.
20110825|44928D108|ICGE|161|ICG GROUP INC, COM STK|9.64
20110825|44934S107|ICAD|100|ICAD INC|0.61
20110825|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110825|44969D108|IMIAY|80|IMI PLC SPONSORED ADR|25.30
20110825|449725100|IMIT|5000|I.M.T.INC|.
20110825|44977W106|PPR|1900|ING PRIME RATE TST SBI|5.06
20110825|44980X109|IPGP|700|IPG PHOTONICS CORPORATION COM |54.47
20110825|449810100|IRR|3947|ING RISK MANAGED NATURAL RESOU|13.26
20110825|44983J107|IAE|6288|ING ASIA PACIFIC HIGH DIVD EQT|16.11
20110825|45031U101|SFI|300|ISTAR FINANCIAL INC|6.57
20110825|45031U507|SFIPRE|402|ISTAR FINANCIAL INC 7.875% PFD|18.20
20110825|45031U606|SFIPRF|700|ISTAR FINANCIAL INC SER F PFD |18.55
20110825|45031U705|SFIPRG|882|ISTAR FINANCIAL INC 7.65% SER |18.02
20110825|45031U804|SFIPRI|2624|ISTAR FINL INC PFD SER I|17.52
20110825|45031X204|ISTA|1984|ISTA PHARMACEUTICALS INC COM N|4.37
20110825|45068B109|ESI|806|ITT EDUCATIONAL SERVICES INC|73.02
20110825|45071R109|XXIA|141|IXIA|7.79
20110825|45082X103|SNF|100|THE IBERO-AMERICA FUND, INC|6.32
20110825|450828108|IBKC|1911|IBERIABANK CORPORATION|46.34
20110825|450911102|ITT|1200|ITT CORPORATION;COM USD1|44.46
20110825|450913108|IAG|51635|IAMGOLD CORP|19.72
20110825|450936109|IAPLY|68|ICAP PLC SPONSORED ADR (UK)|14.50
20110825|451033104|IBIO|553|IBIO, INC. COMMON STOCK|2.02
20110825|45104G104|IBN|14817|ICICI BANK LTD ADS(RP 2EQTY SH|37.14
20110825|45104P500|ICGN|128970|ICAGEN, INC. NEW|6.00
20110825|451100101|IEP|31|ICAHN ENTERPRISES L.P|39.69
20110825|451107106|IDA|156|IDACORP INC (HOLDING CO)|37.11
20110825|451600209|IFSL|2683|IDEAL FINANCIAL SOLUTIONS, INC|0.35
20110825|45166R204|IDIX|5532|IDENIX PHARMACEUTICALS INC|5.56
20110825|45167R104|IEX|1249|IDEX CORPORATION|35.24
20110825|45168D104|IDXX|359|IDEXX LABORATORIES CORP|75.66
20110825|45168L106|IDLM|26|IDLE MEDIA INC|0.18
20110825|45170X106|INVE|3582|IDENTIVE GROUP INC COM STK (DE|1.83
20110825|45172B102|IGEN|2500|IGEN NETWORKS CORP. COMMON STO|0.44
20110825|45172K102|IKNX|20|IKONICS CORP (THE)|7.30
20110825|45172L100|CTC|227|IFM INVESTMENTS LTD ADS RPSTG |1.79
20110825|452308109|ITW|139184|ILLINOIS TOOL WORKS|44.73
20110825|452327109|ILMN|11033|ILLUMINA INC.|48.19
20110825|452439201|DISK|5000|IMAGE ENTERTAINMENT INC|0.12
20110825|45245A107|IMN|270|IMATION CORPORATION|7.01
20110825|45248F103|IMGG|3000|IMAGING3 INC|0.08
20110825|452526106|BLUD|283662|IMMUCOR INC|26.84
20110825|45253H101|IMGN|1100|IMMUNOGEN INC|10.46
20110825|452536105|IMUC|272|ImmunoCellular Therapeutics, L|1.71
20110825|452553308|IMPUY|200|IMPALA PLATINUM HLDGS LTD SPON|23.49
20110825|45256B101|IPXL|2195|IMPAX LABORATORIES INC COM (DE|18.42
20110825|45256N303|IMPN|1|Imperia Entertainment Inc Comm|.
20110825|452848401|IPII|231|IMPERIAL INDS INC-NEW|.
20110825|452926108|IOT|224|INCOME OPP RLTY INVESTORS INC |2.03
20110825|453078305|IPMN|4742|Imperial Petroleum, Inc. New C|1.03
20110825|453096208|IPSU|4048|IMPERIAL SUGAR COMPANY-NEW|6.63
20110825|453142101|ITYBY|142|IMPERIAL TOBACCO GRP ADS(RP 2 |67.08
20110825|45320R108|IMSC|302|IMPLANT SCIENCES CORP|0.60
20110825|45322N105|IMRS|1429|IMRIS INC COMMON SHARES (CANAD|3.74
20110825|45323G109|ICPXQ|1337|INACOM CORP|.
20110825|45337C102|INCY|484|INCYTE CORPORATION|14.82
20110825|453836108|INDB|3152|INDEPENDENT BANK CORP (MASS)|23.15
20110825|45408V203|IPB|6127|INDEX PLUS TR CERTIFICATES SER|24.15
20110825|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.23
20110825|45409B107|QAI|14462|IQ HEDGE MULTI-STRATEGY COMPOS|27.17
20110825|45409B206|MCRO|17220|IQ HEDGE GLOBAL MACRO ETF|27.38
20110825|45409B602|CPI|1000|IQ REAL RETURN ETF|25.74
20110825|45409B628|ROOF|50|IQ U.S. REAL ESTATE SMALL CAP |17.09
20110825|45409B800|MNA|300|IQ MERGER ARBITRAGE ETF|24.09
20110825|45409B818|HKK|37|IQ HONG KONG SMALL CAP ETF|16.14
20110825|45409B834|CROP|100|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.81
20110825|45409B842|IOIL|334|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.15
20110825|45409B867|CNDA|278|INDEXIQ ETF TR IQ CANADA SMALL|28.34
20110825|45409B883|GRES|5807|INDEXIQ ETF TR IQ GLOBAL RESOU|28.93
20110825|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|96.00
20110825|455793109|IDEXY|1019|INDUSTRIA DE DISENO TEXTIL IND|16.12
20110825|456132208|IEAM|118|Industrial Enterprises of Amer|0.05
20110825|456253103|ILMCY|803|INDUSTRIAL MINERALS CORP LTD|4.51
20110825|456607209|IDMPQ|9161|INDYMAC BANCORP UNITS|0.56
20110825|45662N103|IFNNY|1948|INFINEON TECH AG ADS(REP1 ORD)|8.34
20110825|456637206|NFRX|29223|INFERX CORPORATION COMMON STOC|0.47
20110825|45665G303|INFI|2000|INFINITY PHARMACEUTICALS INC C|7.04
20110825|45666Q102|INFA|4543|INFORMATICA CORP|40.95
20110825|45667G103|INFN|23169|INFINERA CORPORATION COMMON ST|7.35
20110825|456683101|IFSC|20|Infinite Software Corporation |0.01
20110825|45669R701|IACH|1237|INFORMATION ARCHITECTS CORPORA|0.04
20110825|45672B107|IFPJY|370|INFORMA PLC UNSPONSORED AMERIC|10.89
20110825|45678T300|INSP|2337|INFOSPACE INC NEW COM STK|9.25
20110825|456788108|INFY|24666|INFOSYS LTD ADS|49.51
20110825|456837103|ING|4534|ING GROEP NV ADS (BEAR DEP RCT|8.15
20110825|456837202|IND|624|ING GROEP N.V.% ING PERPETUAL |20.30
20110825|456837301|INZ|3854|ING GROEP NV PERPETUAL DEBT SE|20.81
20110825|456837707|IDG|615|ING GROEP NV PRED CTF 7.3750% |20.56
20110825|456837806|IGK|18288|ING GROEP NV PERPETUAL HYBRID |23.66
20110825|45684E107|IGD|15|ING GLOBAL EQUITY DIVIDEND AND|9.80
20110825|45684Q100|IID|2288|ING INTERNATIONAL HIGH DIVIDEN|10.10
20110825|45685B201|IFRS|6554|INFRARED SYS INTL COM STK (NV)|.
20110825|45685U100|IDE|820|ING INFRASTRUCTURE, INDUSTRIAL|17.97
20110825|45685V207|IDVC|2996|INFRASTRUCTURE DEVS CORP (NV) |0.04
20110825|45685X104|IHD|2094|ING EMERGING MKTS HIGH DIVID|14.93
20110825|456910306|IMCI|80|INFINITE GROUP INC|0.09
20110825|457153104|IM|2512|INGRAM MICRO INC.CL-A|16.96
20110825|45719T103|INHX|3828|INHIBITEX INC|3.19
20110825|457461200|IRC|3635|INLAND REAL ESTATE CORP|7.97
20110825|45765U103|NSIT|2462|INSIGHT ENTERPRISES INC|17.67
20110825|45765Y105|ISIG|73|INSIGNIA SYSTEMS INC|3.09
20110825|457660108|INSV|350033|INSITE VISION,INC.|0.55
20110825|457667103|INSU|2201|INSITUFORM TECHNOLOGIES CL-A|14.30
20110825|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110825|45772F107|IPHI|665|INPHI CORPORATION COM STK (DE)|7.20
20110825|45772S109|IMASY|42|INMARSAT PLC LONDON UNSPONSORE|7.49
20110825|45773S108|INCT|4750|INNOCENT, INC. COMMON STOCK (N|0.12
20110825|45773Y105|INWK|5250|INNERWORKINGS INC COM STK|7.36
20110825|45774W108|IIIN|400|INSTEEL INDUSTRIES INC|10.23
20110825|45776R107|IBGH|4800|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110825|45777R106|INHC|10000|INNOLOG HOLDINGS CORP COMMON S|0.02
20110825|45778Q107|NSP|20|INSPERITY INC|24.59
20110825|45779A101|NSPR|8150|INSPIREMD INC COM ST (DE)|2.00
20110825|45784P101|PODD|456|INSULET CORP COM STK (DE)|17.01
20110825|45790H101|IPXHY|596|INPEX CORPORATION UNSPONSORED |15.50
20110825|45810J103|ITKG|1000|INTEGRAL TECHNOLOGIES INC|0.51
20110825|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110825|458118106|IDTI|750|INTEGRATED DEVICE TECH INC|5.70
20110825|45812P107|ISSI|1000|INTEGRATED SILICON SOLUTN INC |8.36
20110825|45814P105|IBNKQ|3239|INTEGRA BANK CORP|.
20110825|458140100|INTC|7167|INTEL CORP;COM USD0.001|19.80
20110825|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110825|45817G102|IDN|590|INTELLICHECK MOBILISA INC COM |1.23
20110825|45822P105|TEG|136|INTEGRYS ENERGY GROUP INC COM |50.11
20110825|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.70
20110825|45822W209|ILNS|2713|INTELLECT NEUROSCIENCES INC CO|0.08
20110825|45823U103|IXMD|6000|INTELIMAX MEDIA INC COMMON STO|0.49
20110825|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110825|458404100|IBDI|200|INTERACTIVE BRAND DEVELOPMENT |.
20110825|45841N107|IBKR|2785|INTERACTIVE BROKERS GROUP, IN |15.18
20110825|45865V100|ICE|1373|INTERCONTINENTALEXCHANGE, INC.|112.61
20110825|45867G101|IDCC|6010|INTERDIGITAL|67.93
20110825|458742103|ILNTQ|102989|INTERLIANT INC|.
20110825|458786100|IN|5246|INTERMEC, INC.|7.12
20110825|45884X103|ITMN|471|INTERMUNE INC|24.16
20110825|458968104|IBTGF|9685|INTL BARRIER TECH INC (F)|0.08
20110825|459039103|IAUS|1400|INTL AUTOMATED SYS|0.11
20110825|459200101|IBM|533|INTL BUSINESS MACHINES CORP|166.76
20110825|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110825|459506101|IFF|11520|INTL FLAVORS & FRAGRANCES|54.87
20110825|45972C102|INIS|356|INTERNATIONAL ISOTOPES INC|0.12
20110825|46004U201|ITNM|333|INTERNATIONAL MONETARY SYS LTD|1.05
20110825|460146103|IP|13720|INTERNATIONAL PAPER CO|25.58
20110825|46018M104|IPRPY|243|INTERNATIONAL PWR ADS(10 ORD) |50.40
20110825|460254105|IRF|374|INTL RECTIFIER CORP|21.05
20110825|460335201|ISCA|35|INTL SPEEDWAY CORP CL-A|24.08
20110825|460378102|ISCO|538|International Stem Cell Corpor|0.92
20110825|46050R102|THM|321|INTERNATIONAL TOWER HILL MINES|8.00
20110825|460586100|ITWG|57|INTERNATIONAL WIRE GRP HLDGS I|14.99
20110825|46059T109|IIJI|33|INTERNET INITIATIVE JPN INC AD|10.90
20110825|46059V104|IIH|1900|INTERNET INFRASTRUC HLDR TR|2.75
20110825|46059W102|HHH|458|INTERNET HLDRS TSTHLD DEP RCPT|69.84
20110825|46069S109|ISIL|7690|INTERSIL CORP CL-A|10.62
20110825|460690100|IPG|2733|INTERPUBLIC GROUP COS INC|8.23
20110825|460951106|IOC|1088|INTEROIL CORP (F)|60.96
20110825|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110825|460981301|INTX|562|INTERSECTIONS INC|14.41
20110825|461070872|IPLPRB|1378|INTERSTATE POWER & LIGHT CO 8.|28.84
20110825|46113M108|IILG|100|INTERVAL LEISURE GROUP INC (DE|12.25
20110825|461130106|IKTSY|260|Intertek Group Plc Unsponsored|31.77
20110825|46116V105|INTL|351|INTL FCSTONE INC COM|24.57
20110825|46118H104|IL|2524|INTRALINKS HOLDINGS INC COM ST|7.91
20110825|46120E602|ISRG|2403|INTUITIVE SURGICAL INC|349.72
20110825|461202103|INTU|6624|INTUIT INC|45.85
20110825|461203101|IVC|728|INVACARE CORP|24.56
20110825|46121Y102|IPI|2376|INTREPID POTASH, INC|30.55
20110825|46122W204|INUV|603|INUVO INC COM STK (NV)|1.77
20110825|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|13.53
20110825|46130Y101|IMC|4053|INVESCO INSURED MUNI BD TR COM|14.59
20110825|46131B100|IVR|12841|INVESCO MORTGAGE CAPITAL INC C|17.55
20110825|46131F101|VLT|2125|INVESCO VAN KAMPEN HIGH INCOME|15.29
20110825|46131M106|VGM|2654|INVESCO VAN KAMPEN TR INVT|13.71
20110825|46131T101|VTN|100|INVESCO VAN KAMPEN TR INVT|14.18
20110825|46132E103|VKI|998|INVESCO VAN KAMPEN ADVANTAGE M|11.64
20110825|46132G108|VKL|100|INVESCO VAN KAMPEN SELECT SECT|11.34
20110825|46132H106|VCV|5375|INVESCO VAN KP (CA)VAL MUNI IN|11.94
20110825|46132J102|VMV|387|INVESCO VAN KAMPEN MASSAHUSETT|12.42
20110825|46132K109|VPV|3501|INVESCO VAN KAMPEN PENNSYLVANI|13.31
20110825|46132L107|VBF|591|INVESCO VAN KAMPEN|19.35
20110825|46132P108|IIM|6698|INVESCO INSURED MUNI INCM TR C|14.73
20110825|46132T100|IMS|3648|INVESCO INSURED MUNI SECURITIE|13.84
20110825|46132W103|IMT|11455|INVESCO INSURED MUNI TR COM SH|14.43
20110825|46132X101|OIA|1091|INVESCO MUNI INCM OPPORT TRUST|6.22
20110825|46133A100|OIB|100|INVESCO MUNI INCM OPPORT TRUST|6.84
20110825|46133C106|OIC|52|INVESCO MUNI INCM OPPORT TRUST|7.46
20110825|46133H105|IQT|200|INVESCO QUALITY MUNI INVESTMEN|12.79
20110825|46133J101|IQM|1774|INVESCO QUALITY MUNI|13.94
20110825|46133K108|MSY|99|INVESCO HIGH YIELD INVTS FD|5.74
20110825|46145F105|ITG|624|INVESTMENT TECH GROUP INC(NEW)|11.35
20110825|46146P102|ISBC|1355|INVESTORS BANCORP INC|14.22
20110825|461730103|IRET|767|INVESTORS REAL ESTATE TR SBI|7.74
20110825|461730202|IRETP|482|INVESTORS REAL ESTATE TR PFD S|25.21
20110825|46186M100|NVIV|3868|INVIVO THERAPEUTICS HOLDINGS C|0.79
20110825|462044108|IO|9155|ION GEOPHYSICAL CORPORATION|6.39
20110825|46261V108|IPAS|200|IPASS INC|1.39
20110825|46267Q103|IRE|574705|GOVERNOR-BK OF IRELND ADS(4ORD|1.26
20110825|46267T206|IRLD|1600|Ireland Inc. New Common Stock |0.68
20110825|46269C102|IRDM|541|IRIDIUM COMM INC COM STK (NY) |7.53
20110825|46269C110|IRDMW|2700|IRIDIUM COMM INC WTS EXP 02/14|2.38
20110825|462726100|IRBT|3363|IROBOT CORPORATION|25.56
20110825|462846106|IRM|3954|IRON MOUNTAIN INC DELAWARE|32.01
20110825|463013102|ICPW|2000|Ironclad Performance Wear Corp|0.10
20110825|463320101|IROG|1453|IRONWOOD GOLD CORP. COMMON STO|0.01
20110825|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |17.75
20110825|464278209|ISEC|372|ISECURETRAC CORP NEW|0.31
20110825|46428Q109|SLV|858348|ISHARES SILVER TRUST|38.82
20110825|46428R107|GSG|165|ISHARES S&P GSCI CMDITY-INDEXE|33.18
20110825|464285105|IAU|5515|ISHARES GOLD TRUST|17.21
20110825|464286103|EWA|73219|ISHARES MSCI AUSTRALIA IDX FD |23.28
20110825|464286202|EWO|18|ISHARES MSCI AUSTRIA INVESTABL|17.80
20110825|464286301|EWK|2908|ISHARES MSCI BELGIUM INVESTABL|12.31
20110825|464286400|EWZ|23664|ISHARES MSCI BRAZIL|61.21
20110825|464286475|EEMS|368|ISHARES MSCI EMERGING MKTS SMA|48.25
20110825|464286509|EWC|585|ISHARES MSCI CANADA INDEX FD|28.77
20110825|464286608|EZU|23290|ISHARES MSCI EMU INDEX FUND|30.72
20110825|464286624|THD|2474|ISHARES MSCI THAILAND INVESTAB|65.20
20110825|464286632|EIS|100|ISHARES INC MCSI ISRAEL CAPPED|45.08
20110825|464286640|ECH|1683|ISHARES INC MCSI CHILE INDEX F|64.69
20110825|464286665|EPP|1048|ISHARES PACIFIC EX-JAPAN INDEX|42.85
20110825|464286673|EWS|28159|ISHS MSCI SINGAPRE(FREE)IDX FD|12.48
20110825|464286681|EUSA|61584|ISHARES MSCI USA INDEX FD|24.91
20110825|464286699|EWU|22068|ISHS MSCI UTD KINGDOM IDX FD|16.10
20110825|464286707|EWQ|22617|ISHARES MSCI FRANCE INDEX FD|21.92
20110825|464286715|TUR|3757|ISHARES MSCI TURKEY INVESTABLE|45.65
20110825|464286731|EWT|110911|ISHARES MSCI TAIWAN INDEX FUND|13.38
20110825|464286749|EWL|4985|ISHARES MSCI SWITZERLND IDX FD|24.24
20110825|464286756|EWD|200|ISHARES MSCI SWEDEN INDEX FD|25.87
20110825|464286764|EWP|6119|ISHARES MSCI SPAIN INDEX FD|34.87
20110825|464286772|EWY|26994|ISHS MSCI SOUTH KOREA IDX FD|52.65
20110825|464286780|EZA|1026|ISHARES MSCI SOUTH AFRICA INDE|63.92
20110825|464286806|EWG|31903|ISHARES MSCI GERMANY INDEX FD |20.70
20110825|464286814|EWN|61|ISHARES MSCI NETHERLNDS INVEST|17.87
20110825|464286822|EWW|11106|ISHARES MSCI MEXICO INVESTABLE|56.24
20110825|464286830|EWM|64764|ISHS MSCI MALAYSIA(FREE)IDXFD |14.32
20110825|464286848|EWJ|78715|ISHARES MSCI JAPAN INDEX FUND |9.52
20110825|464286855|EWI|5659|ISHARES MSCI ITALY INDEX FD|13.18
20110825|464286871|EWH|450|ISHARES MSCI HONG KONG IDX FD |17.10
20110825|464287101|OEF|2615|ISHARES S&P 100 INDEX FD|53.44
20110825|464287119|JKE|401|ISHARE MORNINGSTAR LARGE GROWT|62.30
20110825|464287135|NY|250|ISHARES NYSE 100 INDEX FUND|56.41
20110825|464287150|ISI|8495|ISHARES S&P 1500 INDEX FD|53.58
20110825|464287168|DVY|37636|ISHARES DOW JONES SELECT DIVID|49.56
20110825|464287176|TIP|1012|ISHARES BARCLAYS TREAS INFLATI|113.62
20110825|464287184|FXI|1228473|ISHARES FTSE CHINA 25 INDEX FU|36.86
20110825|464287192|IYT|400|ISHARES DOW JONES TRANSP AVG I|79.78
20110825|464287200|IVV|110|ISHARES S&P 500 INDEX FUND|118.47
20110825|464287226|AGG|499|ISHARES BARCLAYS U.S. AGGR BON|109.01
20110825|464287234|EEM|1942133|ISHARES MSCI EMERGING MARKETS |40.62
20110825|464287242|LQD|431179|ISHARES IBOXX $ INVESTOP INVES|110.38
20110825|464287275|IXP|71060|ISHARES S&P GLOBAL TELECOMMUNI|57.79
20110825|464287291|IXN|491|ISHARES S&P GLOBAL INFORMATION|54.86
20110825|464287309|IVW|1858|ISHARES S&P 500 GROWTH INDEX F|63.42
20110825|464287325|IXJ|492|ISHARES S&P GLOBAL HEALTHCARE |53.68
20110825|464287333|IXG|1013|ISHARES S&P GLOBAL FIN'L SECTO|37.71
20110825|464287390|ILF|2831|ISHARES S&P LATIN AMERICA 40 I|44.62
20110825|464287408|IVE|11589|ISHARES S&P 500 VALUE INDEX FU|54.31
20110825|464287432|TLT|11739|ISHARES BARCLAYS 20+ YEAR TREA|106.28
20110825|464287440|IEF|5701|ISHARES BARCLAYS|102.38
20110825|464287457|SHY|100|ISHARES BARCLAYS 1-3 YEAR TREA|84.65
20110825|464287465|EFA|205330|ISHARES TR MSCI EAFE INDEX FD |52.15
20110825|464287473|IWS|7307|ISHARES RUSSELL MIDCAP VALUE I|40.84
20110825|464287481|IWP|165|ISHARES RUSSELL MIDCAP GROWTH |52.42
20110825|464287499|IWR|42319|ISHARES RUSSELL MIDCAP INDEX F|93.10
20110825|464287507|IJH|29682|ISHARES S&P MIDCAP400 INDEX|83.26
20110825|464287515|IGV|43485|S&P NORTH AMERICAN TECHNOLOGY |51.32
20110825|464287523|SOXX|223433|ISHARES PHLX SOX SEMICONDUCTOR|46.92
20110825|464287556|IBB|5887|ISHARES NASDAQ BIOTECHNOLOGY I|92.21
20110825|464287564|ICF|1214|ISHARE COHEN&STEERS RLTY MAJOR|67.06
20110825|464287572|IOO|124|ISHARES S&P GLOBL 100 INDEX FD|57.11
20110825|464287598|IWD|27090|ISHARES RUSSELL 1000 VAL INDEX|59.47
20110825|464287614|IWF|273019|ISHARES RUSSELL 1000 GR IND|54.69
20110825|464287622|IWB|11017|ISHARES RUSSELL 1000 INDEX FD |65.35
20110825|464287648|IWO|4000|ISHARES RUSSELL 2000 GWT IDX F|78.80
20110825|464287655|IWM|22710390|ISHARES RUSSELL 2000 INDEX|69.18
20110825|464287689|IWV|38990|ISHARES RUSSELL 3000 INDEX|69.78
20110825|464287713|IYZ|11386|ISHARES DJ US TELECOM INDEX|21.85
20110825|464287739|IYR|79941|ISHARES DJ US REAL EST IDX FD |55.00
20110825|464287762|IYH|410|ISHARES DJ US HLTHCR SECT IDX |66.63
20110825|464287788|IYF|110095|ISHARES DJ US FIN'L SEC INDEX |47.48
20110825|464287796|IYE|134|ISHARES DJ US ENRGY SECTOR IDX|37.72
20110825|464287804|IJR|3819|ISHARES S&P SM CAP 600 INDEX|62.47
20110825|464287838|IYM|17121|ISHARS DJ US BASICMAT SECT IDX|66.28
20110825|464287846|IYY|3400|ISHARES TR DOW JONES U.S. INDE|59.25
20110825|464287861|IEV|19408|ISHARES S&P EUROPE 350 INDEX|35.41
20110825|464287887|IJT|902|ISHARES S&P SMALL CAP 600 GROW|68.47
20110825|464288117|IGOV|1124|ISHARES S&P/CITIGROUP INTERNAT|109.74
20110825|464288125|ISHG|303|ISHARES S&P/CITIGROUP 1-3 YEAR|108.87
20110825|464288174|WOOD|610|ISHARES S&P GLOBAL TIMBER & FO|37.00
20110825|464288182|AAXJ|369|ISHARES MSCI ALL COUNTRY ASIA |54.19
20110825|464288216|EMIF|1000|ISHARES S&P EMERGING MARKETS I|29.59
20110825|464288240|ACWX|1465|ISHARES MSCI ACWI EX US INDEX |38.74
20110825|464288257|ACWI|396|ISHARES MSCI ACWI INDEX FUND|42.32
20110825|464288265|TOK|1050|ISHARES MSCI KOKUSAI INDEX FD |37.03
20110825|464288323|NYF|191|ISHARES S&P AMT-FREE MUNI BOND|106.71
20110825|464288356|CMF|1|ISHARES S&P CA AMT-FREE MUNI B|108.31
20110825|464288414|MUB|185|ISHARES S&P NATL AMT-FREE MUNI|105.76
20110825|464288422|WPS|552|ISHRS S&P DEVELOPED EX-US PPTY|31.07
20110825|464288430|AIA|20|ISHARES S&P ASIA 50 INDEX FUND|40.30
20110825|464288448|IDV|396621|ISHARES DOW JONES INTERNATIONA|31.85
20110825|464288489|IFGL|58|ISHRS FTSE EPRA/NAREIT GLOBAL |28.03
20110825|464288513|HYG|43601|ISHARES TR IBOXX $ HIGH YIELD |85.71
20110825|464288521|FTY|8|ISHARES TR FTSE NAREIT R/EST 5|33.56
20110825|464288539|REM|25996|ISHARES|13.47
20110825|464288554|FNIO|67|ISHARES FTSE NAREIT IND/OFFICE|24.87
20110825|464288588|MBB|91770|ISHARES BARCLAYS MBS BOND FD|108.05
20110825|464288612|GVI|312|ISHARES BARCLAYS INTERMED GOVT|110.67
20110825|464288620|CFT|741|ISHARES BARCLAYS CR BD FD|106.75
20110825|464288638|CIU|28475|ISHARES BARCLAYS INTERMEDIATE |107.48
20110825|464288646|CSJ|265|ISHARES BARCLAYS 1-3 YR CD BD |104.34
20110825|464288653|TLH|72769|ISHARES BARCLAYS 10-20 YR TREA|125.59
20110825|464288661|IEI|96|ISHARES BARCLAYS 3-7 YR TREAS |120.80
20110825|464288679|SHV|52884|ISHARES|110.27
20110825|464288737|KXI|61949|ISHARES S&P GLOBAL CONSUMER ST|64.57
20110825|464288745|RXI|468|ISHARES S&P GLOBAL CONSUMER DI|48.97
20110825|464288752|ITB|9060|ISHARES TR DOW JONES US HOME C|9.29
20110825|464288802|KLD|399|ISHARES MSCI USA ESG SELECT SO|50.85
20110825|464288836|IHE|1979|ISHARES TR DOW JONES US PHARMA|66.97
20110825|464288851|IEO|1998|ISHARES TR DOWN JONES US OIL &|59.83
20110825|464289107|TGR|3005|ISHARES S&P TARGET DATE RETIRE|29.57
20110825|464289123|ENZL|14368|ISHARES MSCI NEW ZEALAND INVES|31.71
20110825|464289131|EWZS|1776|ISHARES MSCI BRAZIL SMALL CAP |25.22
20110825|464289180|EUFN|340|ISHARES MSCI EUROPE FINANCIALS|17.01
20110825|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|30.42
20110825|464289214|FEFN|193|ISHARES MSCI FAR EAST FINANCIA|22.50
20110825|464289271|MUAF|385|ISHARES TR 2017 S&P AMT-FREE M|53.62
20110825|464289313|MUAE|775|ISHARES TR 2016 S&P AMT-FREE M|52.50
20110825|464289339|MUAD|891|ISHARES TR 2015 S&P AMT-FREE M|53.24
20110825|464289362|MUAC|300|ISHARES TR 2014 S&P AMT-FREE M|51.59
20110825|464289388|MUAB|4392|ISHARES TR 2013 S&P AMT-FREE M|50.90
20110825|464289404|TZG|466|ISHARES S&P TARGET DATE 2020 I|31.40
20110825|464289412|MUAA|36|ISHARES TR 2012 S&P AMT-FREE M|50.80
20110825|464289438|IWY|15931|ISHARES TR RUSSELL 200 GROWTH |28.96
20110825|464289446|IWL|790|ISHARES TR RUSSELL 200 INDEX F|27.19
20110825|464289503|TZI|733|ISHARES S&P TARGET DATE 2025 I|31.42
20110825|464289511|CLY|22438|ISHARES TR 10+ YR CR BD FD|55.85
20110825|464289529|INDY|4949|ISHARES S&P INDIA NIFTY 50 IND|24.44
20110825|464289545|AXUT|411|ISHARES TR MSCI ACWI EX US UTI|46.25
20110825|464289552|AXHE|4009|ISHARES TR MSCI ACWI EX US HEA|57.42
20110825|464289594|AXEN|106|ISHARES TR MSCI ACWI EX US ENE|54.87
20110825|464289602|TZL|948|ISHARES S&P TARGET DATE 2030 I|31.64
20110825|464289701|TZO|177|ISHARES S&P TARGET DATE 2035 I|31.45
20110825|464289800|TZV|504|ISHARES S&P TARGET DATE 2040 I|31.41
20110825|464289842|EPU|100|ISHARES MSCI ALL PERU CAPPED I|39.55
20110825|464289859|AOA|1691|ISHARES S&P AGGRESSIVE ALLOCAT|31.64
20110825|464289875|AOM|8416|ISHARES S&P MODERATE ALLOCATIO|29.46
20110825|464289883|AOK|16877|ISHARES S&P CONSERVATIVE ALLOC|28.80
20110825|46429B309|EIDO|15374|ISHARES MSCI INDONESIA INVESTA|32.04
20110825|46429B408|EPHE|2991|ISHARES MSCI PHILIPPINES INVES|24.96
20110825|46429B655|FLOT|6568|ISHARES TR FLTG RATE NT FD|49.67
20110825|46429B671|MCHI|581|ISHARES MSCI CHINA INDEX FUND |42.30
20110825|46429B747|STIP|13300|ISHARES BARCLAYS 0-5 YEAR TIPS|101.61
20110825|46429B770|ITIP|2239|ISHARES INTERNATIONAL INFLATIO|50.20
20110825|46429B812|GTIP|16911|ISHARES GLOBAL INFLATION LINKE|51.92
20110825|464330109|ISIS|1464|ISIS PHARMACEUTICALS|7.18
20110825|464592104|ISLE|695|ISLE OF CAPRI CASINOS INC|6.36
20110825|46489B108|ISS|74246|ISOFTSTONE HLDGS LTD ADS EACH |9.62
20110825|46489V104|ISR|8201|ISORAY INC|1.09
20110825|465036200|ISCHY|149|Israel Chemicals Limited Unspo|14.08
20110825|465141406|ISRL|99|ISRAMCO INC|66.14
20110825|465562106|ITUB|54856|ITAU UNIBANCO BANCO HLDGS S.A.|16.35
20110825|465635100|ITKH|3444|Iteknik Holding Corporation Co|.
20110825|465685105|ITC|155|ITC HOLDINGS CORP|75.17
20110825|465717106|ITOCY|776|ITOCHU CORP-ADR-|19.86
20110825|465733103|ITNS|26609|ITONIS, INC. COM STK|0.03
20110825|465741106|ITRI|1608|ITRON INC|37.44
20110825|46579N103|IVN|4447|IVANHOE MINES LTD|20.19
20110825|465790103|IVAN|4463|IVANHOE ENERGY INC|1.54
20110825|465927101|JNRRF|1410|JNR RESOURCES INC (F)|0.11
20110825|46600W106|IXYS|929|IXYS CORP (DEL)|11.60
20110825|466032109|JJSF|1708|J & J SNACK FOODS CORP|50.27
20110825|466090107|JASO|11547|JA SOLAR HOLDINGS CO., LTD. AD|3.61
20110825|46611B109|JBII|4409|JBI, INC. NEW COMMON STOCK|1.84
20110825|46612J507|JDSU|19188|JDS UNIPHASE CANADA LTD COMMON|10.85
20110825|46612K108|JDAS|639|JDA SOFTWARE GROUP INC|25.08
20110825|466140100|JGCCY|1361|J G C Corp (F) Unsponsored ADR|53.70
20110825|466249208|JSAIY|34|J SAINSBURY PLC SPNS ADR NEW (|20.04
20110825|46625H100|JPM|15290|JPMORGAN CHASE & CO COM STK|35.83
20110825|46625H365|AMJ|38060|JPMORGAN CHASE & CO ALERIAN ML|34.10
20110825|46625H621|JPMPRI|7053|JPMORGAN CHASE & CO DEP SHS RE|27.92
20110825|46626D108|NILSY|511|JSC MMC NORILSK NI;ADR EACH RE|22.40
20110825|46626E205|JCOM|5645|J2 GLOBAL COMMUN INC|30.08
20110825|46626V207|JPMPRK|6343|JP MORGAN CHASE CAP XI SER K|25.07
20110825|46626X203|JPMPRX|539|JP MORGAN CHASE CAPITAL XII TR|25.25
20110825|466294105|RSHYY|1241|RUSHYDRO JSC SPONSORED ADR (RU|4.11
20110825|466313103|JBL|2529|JABIL CIRCUIT INC|15.02
20110825|46633D109|JSGRY|9|JS Group Corp Unsponsored ADR |49.42
20110825|46634E114|JPMWS|52036|JPMORGAN CHASE & CO WTS EXP 10|12.40
20110825|46634X864|DSTJ|245|JPMORGAN CHASE & CO JPMORGAN D|43.01
20110825|468202106|JHTXQ|8579345|JACKSON HEWITT TAX SERVICE|0.01
20110825|469783104|JACO|107932|JACO ELECTRONICS INC|0.34
20110825|469814107|JEC|700|JACOBS ENGINEERING GROUP INC|34.97
20110825|469871206|JADA|10982|JADE ART GROUP INC. NEW COMMON|0.02
20110825|47009M103|JAG|75435|JAGUAR MINING INC|5.86
20110825|47012E106|JAKK|4213|JAKKS PACIFIC INC|16.13
20110825|47023A101|JMBA|3000|JAMBA, INC. COM STK|1.83
20110825|470355207|JRCC|4742|JAMES RIVER COAL NEW|10.14
20110825|470751108|JAMN|80106|JAMMIN JAVA CORP COM STK (NV) |0.81
20110825|47102X105|JNS|490|JANUS CAPITAL GROUP INC.|6.62
20110825|471057109|JEQ|5500|JAPAN EQUITY FUND INC (THE)|5.43
20110825|47109U104|JOF|832|JAPAN SMALLER CAPITALIZATION F|7.55
20110825|471109108|JAH|755|JARDEN CORPORATION|28.43
20110825|47116H104|JSMN|2762|JASMINE LTD|.
20110825|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110825|477143101|JBLU|1156348|JETBLUE AIRWAYS CORPORATION|4.28
20110825|47737M102|JIXAY|822|JIANGXI COPPER CO LTD SPONS AD|102.21
20110825|477374102|DATE|8516|JIAYUAN COM INTL LTD SPON ADR |13.09
20110825|47759G108|JNGW|189|Jingwei International Limited |1.70
20110825|47759T100|JKS|400850|JINKOSOLAR HOLDING CO., LTD AD|17.37
20110825|47777N101|JOEZ|4089|JOE'S JEANS INC COM|0.68
20110825|47804L102|HEQ|1361|JOHN HANCOCK HEDGED EQUITY &|15.63
20110825|478160104|JNJ|124589|JOHNSON AND JOHNSON|65.53
20110825|478366107|JCI|21174|JOHNSON CONTROLS INC|30.95
20110825|479142309|JMPLY|55|JOHNSON MATTHEY PUB SPONS ADR |56.12
20110825|479167108|JOUT|16|JOHNSON OUTDOORS INC CL-A|15.82
20110825|480838101|JOSB|1122|JOS A BANK CLOTHIERS INC|44.54
20110825|481165108|JOYG|500|JOY GLOBAL INC|75.33
20110825|481228203|JPMPRP|2000|JPMORGAN CHASE CAP XVI 6375 TR|25.33
20110825|48124G104|JPMPRZ|3282|J P MORGAN CHASE & CO CAP SECS|26.00
20110825|48131M102|JUHL|106519|JUHL WIND INC COM STK|0.95
20110825|48137C108|JBAXY|446|JULIUS BAER GROUP LTD UNSPONSO|7.55
20110825|48203R104|JNPR|3065|JUNIPER NETWORKS INC|21.02
20110825|48206M102|JUPIY|1326|JUPITER TELECOMMUNICATIONS CO |72.92
20110825|48238T109|KAR|1582|KAR AUCTION SVCS INC (DE)|14.34
20110825|48241A105|KB|789|KB FINL GROUP INC SPONSORED AD|38.48
20110825|482423100|KBW|1210|KBW, INC. COM|14.32
20110825|482470200|KITD|6549|KIT DIGITAL INC NEW COM STK (D|10.11
20110825|48248A306|KFN|4578|KKR FINANCIAL HOLDINGS LLC COM|8.38
20110825|48248M102|KKR|1500|KKR& CO L.P. COMMON UNITS RPST|11.67
20110825|482480100|KLAC|85|KLA-TENCOR CORP|35.48
20110825|482542107|KMAG|715|KMA Global Solutions Internati|0.02
20110825|48268K101|KT|11140|KT CORP ADS (EACH REP 1/2 OF A|17.34
20110825|48268R106|KSW|2839|KSW INC|3.35
20110825|482686102|KSWS|100|K-SWISS INC CL-A|5.06
20110825|482738101|KVHI|2377|KVH INDUSTRIES INC|8.95
20110825|48274B103|KUTV|5097|KU6 MEDIA CO, LTD AMERICAN DEP|1.78
20110825|482740206|KVA|64995|K-V PHARMACEUTICALS CO CL A|1.44
20110825|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110825|483007704|KALU|113|KAISER ALUMINUM CORP NEW|49.74
20110825|483709101|KNDI|4257|Kandi Technolgies, Corp. Commo|2.43
20110825|485170203|KSUPR|859|KANSAS CITY SOUTHERN PFD 4%|23.01
20110825|485170302|KSU|13849|KANSAS CITY SOUTHERN|48.94
20110825|485537302|KCRPY|45170|KAO CORP SPONS ADR|25.65
20110825|48562P103|KS|3200|KapStone Paper and Packaging C|13.69
20110825|485785109|KPCPY|550|KASIKORNBANK PUB CO LTD UNSPON|16.66
20110825|48583T100|BVIG|20000|KAT GOLD HOLDINGS CORP. COMMON|0.13
20110825|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|12.25
20110825|486587108|KDN|99|KAYDON CORP|32.48
20110825|486606106|KYN|5311|KAYNE ANDERSON MLP INVESTMENT |27.70
20110825|48661E108|KMF|7832|KAYNE ANDERSON MIDSTREAM/ENERG|22.80
20110825|48666K109|KBH|14551|KB HOME|5.41
20110825|487169104|KRNY|293|KEARNY FINANCIAL|8.80
20110825|487275109|KGN|50|Keegan Resources Inc Ordinary |7.49
20110825|487836108|K|157|KELLOGG CO|53.44
20110825|488152208|KELYA|200|KELLY SERVICES INC CL-A|15.01
20110825|488401100|KMPR|16516|KEMPER CORP DEL COM|0.01
20110825|489170100|KMT|13493|KENNAMETAL INC|33.90
20110825|489398107|KW|380|KENNEDY-WILSON HOLDINGS, INC. |11.28
20110825|490057106|KNSY|153|KENSEY NASH CORP|28.27
20110825|491292108|KFFB|300|KENTUCKY FIRST FEDERAL BANCORP|8.15
20110825|492515101|KERX|7716|KERYX BIOPHARMACEUTICALS, INC.|3.71
20110825|492914106|KEG|3894|KEY ENERGY SERVICES INC|13.53
20110825|493267108|KEY|1400|KEYCORP (NEW)|6.46
20110825|493267405|KEYPRG|114|KEYCORP NON CUMULATIVE PERP CO|100.63
20110825|49327Q204|KEYPRE|333|KEYCORP CAP IX TR PFD SECS|25.40
20110825|493308100|KEYN|1482|KEYNOTE SYSTEMS INC|22.02
20110825|493723100|KEYW|599|THE KEYW HOLDING CORP COM STK |9.83
20110825|493732101|KFRC|369|KFORCE INC|9.58
20110825|49375T100|KID|138|KID BRANDS,INC COMMON STOCK|3.31
20110825|49380U100|KDST|700|KIDS STUFF INC|.
20110825|49427F108|KRC|2220|KILROY REALTY CORP|35.30
20110825|49435N101|KBX|18188|KIMBER RESOURCES INC (CANADA) |1.68
20110825|494368103|KMB|3681|KIMBERLY CLARK CORP|67.93
20110825|49446R109|KIM|15332|KIMCO REALTY CORPORATION|16.70
20110825|49446R828|KIMPRH|3160|KIMCO REALTY CORP DEP SH RPSTG|25.70
20110825|49446R844|KIMPRG|593|Kimco Realty Corporation Dep S|25.85
20110825|49446R869|KIMPRF|59|KIMCO REALTY CORP DEP SHS REPS|25.15
20110825|49455U100|KMR|574|KINDER MORGAN MANAGEMENT LLC|58.06
20110825|494550106|KMP|461|KINDER MORGAN ENER PNTRS L.P. |67.82
20110825|49456B101|KMI|5277|KINDER MORGAN INC (DE)|24.45
20110825|494580103|KND|5|KINDRED HEALTHCARE INC|12.46
20110825|49579A204|KGJI|517|KINGOLD JEWELRY INC. NEW COMMO|1.49
20110825|496719105|KINS|1108|KINGSTONE COMPANIES, INC COM S|3.12
20110825|496902404|KGC|48779|KINROSS GOLD CORP NEW|16.74
20110825|497266106|KEX|201|KIRBY CORPORATION|52.46
20110825|49740P106|KGILF|110|KIRKLAND LAKE GOLD INC|18.46
20110825|497498105|KIRK|1039|KIRKLANDS INC|9.07
20110825|497725101|KSKTF|49910|KISKA METALS CORP ORD SHS (CDA|0.65
20110825|49803T102|KRG|5673|KITE REALTY GROUP TRUST COM|4.00
20110825|499005106|KCG|3621|KNIGHT CAPITAL GROUP, INC. CLA|12.62
20110825|50015Q100|KOG|6851|KODIAK OIL & GAS CORP|5.45
20110825|500255104|KSS|9664|KOHLS CORP|47.50
20110825|500453105|KMAGQ|318|KOMAG INC|.
20110825|50046R101|KNM|484|KONAMI CORPORATION ADS (1 SH C|34.06
20110825|50047H201|KONA|250|KONA GRILL, INC|5.75
20110825|50047P104|KONG|974|KONGZHONG CORP SPONS ADR (CAYM|3.98
20110825|500472303|PHG|11157|PHILIPS ELEC(KON);SPON ADR REP|20.12
20110825|50060P106|KOP|170|KOPPERS HOLDINGS, INC.|29.93
20110825|500600101|KOPN|2122|KOPIN CORP|3.59
20110825|500634209|KF|1129|KOREA FUND, INC (NEW)|42.63
20110825|50075N104|KFT|5637|KRAFT FOODS INC CL-A|34.22
20110825|50075W104|KBLB|221767|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110825|50077B207|KTOS|57|KRATOS DEFENSE & SECURITY SOLU|9.17
20110825|50077C106|KRA|700|KRATON PERFORMANCE POLYMERS IN|23.07
20110825|501014104|KKD|2998|KRISPY KREME DOUGHNUTS INC|7.88
20110825|501044101|KR|87|KROGER CO|22.50
20110825|501187108|KHNGY|25|Kuehne & Nagel International A|25.52
20110825|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|91.98
20110825|50162D100|LLEN|380135|L & L ENERGY INC COM STK (NV) |3.12
20110825|501723100|LFL|3498|LAN AIRLINES S.A. ADS (EA REPT|27.11
20110825|501803308|LCAV|2500|LCA-VISION INC|2.75
20110825|50181P100|LCNB|10|LCNB CORPORATION|12.65
20110825|50183L107|LDK|1534633|LDK SOLAR CO LTD.|5.94
20110825|50184Q105|LPPI|11794|LEEP, INC|0.01
20110825|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|6.53
20110825|50186V102|LPL|28438|LG DISPLAY CO LTD ADS REPSTG C|9.13
20110825|501862106|LIEG|715682|LI3 ENERGY INC COM STK (NV)|0.15
20110825|50187A107|LHCG|2287|LHC GROUP|19.29
20110825|501889208|LKQX|1912|LKQ CORP|23.85
20110825|501921100|LTVCQ|1500|LTV CORP|.
20110825|502024102|LLXLY|3196|LLX Logistica SA Sponsored ADR|2.38
20110825|50208B100|TLI|3953|LMP CORPORATED LOAN FUND INC. |10.98
20110825|50208P109|LMLP|31|LML PAYMENT SYSTEMS INC|2.49
20110825|502117203|LRLCY|380|L'OREAL CO ADR|22.62
20110825|50213H100|LPLA|7053|LPL INVT HLDGS INC COM|28.73
20110825|50216C108|LYTS|3914|LSI INDUSTRIES INC|7.13
20110825|502161102|LSI|300|LSI CORPORATION|6.73
20110825|502175102|LTC|53|LTC PROPERTIES INC|25.01
20110825|502403207|LTXC|583|LTX-CREDENCE CORP COM STK (MA)|6.41
20110825|502424104|LLL|5228|L-3 COMMUNICATIONS HLDGS INC|65.39
20110825|502441306|LVMUY|71|LVMH MOET HENNESSY LOUIS VUITT|31.87
20110825|50248H109|LYFE|1302|LYFE COMMUNICATIONS INC COM ST|0.03
20110825|503459406|LJPC|210|LA JOLLA PHARMACEUTICAL CO|.
20110825|505336107|LZB|5963|LA-Z-BOY INCORPORATED|7.76
20110825|50540R409|LH|4000|LABORATORY CRP AMER HLDGS(NEW)|80.44
20110825|505597104|LG|2097|THE LACLEDE GROUP INC (HOLDING|38.31
20110825|505730101|LDBKY|138|Ladbrokes Plc Sponsored ADR (U|2.01
20110825|505861401|LFRGY|161|LAFARGE ADS (1/4 COM) NEW|10.10
20110825|511637100|LBAI|251|LAKELAND BANCORP INC|8.94
20110825|512807108|LRCX|100|LAM RESEARCH CORP|37.52
20110825|512815101|LAMR|2278|LAMAR ADVERTISING CO CL-A|19.94
20110825|513847103|LANC|1289|LANCASTER COLONY CORP|57.74
20110825|51476K103|LDR|216|LANDAUER INC|48.92
20110825|514766104|LNDC|1690|LANDEC CORP COM STK (DE)|6.11
20110825|515098101|LSTR|3624|LANDSTAR SYSTEM INC|38.89
20110825|516683109|LRAXF|312|LARA EXPLORATION LTD COMMON SH|1.37
20110825|517103107|LGORF|4620|LARGO RESOURCES LTD|0.32
20110825|517672101|LVFHF|8858|LAS VEGAS FROM HOME.COM ENTERT|0.06
20110825|517834107|LVS|20203|LAS VEGAS SANDS CORP|43.60
20110825|517942108|LHO|1185|LASALLE HOTEL PROP|16.06
20110825|517942504|LHOPRE|3190|LASALLE HOTEL PROPERTIES 8% SE|24.95
20110825|51805Q102|LNGT|3540|LASER ENERGETICS INC CL A|0.06
20110825|51829W101|LATI|3966|LATTITUDE SOLUTIONS. INC|3.50
20110825|518439104|EL|407|ESTEE LAUDER CO'S INC CL-A|93.29
20110825|521050104|LAYN|1432|LAYNE CHRISTENSEN CO|26.96
20110825|52186N106|LF|3016|LEAPFROG ENTERPRISES INC.|3.06
20110825|521863308|LEAP|2480|LEAP WIRELESS INTERNATIONAL IN|8.88
20110825|521865204|LEA|7491|LEAR CORPORATION COMMON STOCK |43.85
20110825|523768109|LEE|20902|LEE ENTERPRISES INC|0.75
20110825|52490C101|LOGL|5700|LEGEND OIL AND GAS, LTD COM ST|2.41
20110825|524901105|LM|24531|LEGG MASON INC|27.46
20110825|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110825|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110825|52602E102|LPS|2772|LENDER PROCESSING SERVICES INC|16.23
20110825|526023205|LLESY|489|LEND LEASE LTD SPONS ADR|8.41
20110825|526057104|LEN|9565|LENNAR CORP CL A COMMON|13.14
20110825|526107107|LII|4188|LENNOX INTL INC|29.94
20110825|52729N100|LVLT|8001|LEVEL 3 COMMUNICATIONS INC|1.79
20110825|52886U103|LEXVF|6193|LEXAM VG GOLD INC ORD SHS (CAN|0.67
20110825|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110825|528872104|LXRX|1510|LEXICON PHARMACEUTICALS INC CO|1.32
20110825|529043101|LXP|9586|LEXINGTON REALTY TRUST COM|7.12
20110825|529043200|LXPPRB|694|LEXINGTON REALTY TRUST PFD SER|24.07
20110825|529043309|LXPPRC|176|LEXINGTON REALTY TRUST PFD CON|41.57
20110825|529771107|LXK|13663|LEXMARK INTL INC CL-A|30.47
20110825|529900102|ASG|2123|LIBERTY ALL-STAR GROWTH FD INC|3.99
20110825|530158104|USA|2746|LIBERTY ALL STAR EQUITY FUND|4.40
20110825|530555101|LBTYA|4541|LIBERTY GLOBAL INC CLASS A|35.41
20110825|530555309|LBTYK|143|LIBERTY GLOBAL INC SER C|34.01
20110825|53071M104|LINTA|15748|LIBERTY MEDIA HLDG CORP INTERA|14.94
20110825|53071M302|LCAPA|1395|LIBERTY MEDIA HLDG CORP CAP CO|65.57
20110825|531172104|LRY|3200|LIBERTY PROPERTY TRUST|32.60
20110825|53121P107|LBSV|1202|LIBERTY SILVER CORP COM STK (N|0.60
20110825|53215T106|LPHI|269543|LIFE PARTNERS HLDGS INC|8.34
20110825|53217V109|LIFE|676|LIFE TECHNOLOGIES CORP COM STK|38.53
20110825|53220K504|LGND|300|LIGAND PHARMACEUTICALS INC COM|12.98
20110825|53222K106|LFVN|1481|Lifevantage Corporation Common|1.41
20110825|53222Q103|LCUT|480|LIFETIME BRANDS, INC.|10.87
20110825|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|15.59
20110825|53224G301|LSCG|11569|LIGHTING SCIENCE GROUP CORP CO|2.57
20110825|532257805|LPTH|5782|LIGHTPATH TECHNOLOGIES INC|1.84
20110825|53227B101|LTSC|23|LIGHTSCAPE TECHNOLOGIES, INC. |.
20110825|532275104|LWLG|1272|LIGHTWAVE LOGIC, INC|0.95
20110825|532352101|LIWA|1942|LIHUA INTL INC COM STK (DE)|6.99
20110825|532457108|LLY|2754|ELI LILLY AND CO;COM NPV|36.39
20110825|53261M104|LLNW|3200|LIMELIGHT NETWORKS, INC CMN ST|2.27
20110825|53261U205|LIME|461|lime energy co.New|3.59
20110825|532716107|LTD|580|LIMITED BRANDS, INC.|35.73
20110825|532774106|TVL|2816|LIN TV CORP|3.22
20110825|532782109|LNCGY|166|Linc Energy Limited Sponsored |21.30
20110825|532791100|LNCR|17808|LINCARE HOLDINGS INC|20.93
20110825|534187109|LNC|577|LINCOLN NATIONAL CORP|19.81
20110825|534187117|LNCWS|345|LINCOLN NATIONAL CORPORATION W|12.53
20110825|535223200|LNEGY|3248|LINDE AG SPON ADR (GERMANY)|14.86
20110825|535555106|LNN|1341|LINDSAY CORPORATION|57.09
20110825|5357EP108|LWLL|2560|LINKWELL CORP|0.03
20110825|53578A108|LNKD|1784|LINKEDIN CORP COM CL A (DE)|74.15
20110825|535919203|LGF|975|LIONS GATE ENT CORP|7.39
20110825|536020100|LINE|56|LINN ENERGY LLC COM UTS REP LT|36.23
20110825|53634X100|LQMT|19906|LIQUIDMETAL TECHNOLOGIES INC|0.33
20110825|538144304|LIVE|136|LIVEDEAL, INC. COMMON STOCK|1.65
20110825|539320101|LIZ|800|LIZ CLAIBORNE INC|4.30
20110825|539439109|LYG|70000|LLOYDS BANKING GROUP PLC ADR|1.97
20110825|539439802|LYGPRA|29325|LLOYDS BANKING GROUP PLC 7.75%|25.12
20110825|53954R105|LOCM|92565|LOCAL.COM CORP COM STK|2.39
20110825|53957F108|LOCN|9787|Locan Inc|0.02
20110825|539573105|LBAS|222864|Location Based Technologies, I|0.77
20110825|539830109|LMT|5310|LOCKHEED MARTIN CORP|73.26
20110825|54142L109|LOGM|10000|LOGMEIN, INC COMMON STOCK|28.49
20110825|54179W101|LON|43|LONCOR RESOURCES INC ORD SHS (|2.45
20110825|54222A106|LPR|268|LONE PINE RES INC|9.16
20110825|542281100|LSTG|54022|LONE STAR GOLD, INC. COMMON ST|1.10
20110825|54318P108|LGFTY|87040|LONGTOP FINL TECHNOLOGIES LTD |0.95
20110825|543354104|LPH|2715|LONGWEI PETROLEUM INVESTMENT H|1.15
20110825|54338V101|LZAGY|13229|Lonza Group Ag Zuerich Unspons|6.27
20110825|543524300|LOOP|500|LOOPNET INC COM STK|17.48
20110825|543881106|LORL|18|LORAL SPACE & COMMUNICATIONS I|54.17
20110825|544147101|LO|76|LORILLARD INC COM STK|111.28
20110825|546249103|LUSI|100|LOUISIANA FOOD CO COMMON STOCK|0.19
20110825|546347105|LPX|867|LOUISIANA PACIFIC CORP|6.17
20110825|548661107|LOW|3868|LOWES COMPANIES INC|20.34
20110825|549333201|LEI|9467|Lucas Energy, Inc. New Common |1.84
20110825|54973P302|LUDG|1000|LUDWIG ENTERPRISES INC COM STK|0.15
20110825|549764108|LUFK|295|LUFKIN IND INC|65.15
20110825|550021109|LULU|51667|LULULEMON ATHLETICA INC COM ST|50.94
20110825|55003T107|LL|7043|LUMBER LIQUIDATORS HLDGS INC C|14.81
20110825|550351100|LUNA|1500|LUNA INNOVATIONS INC COM STK|1.48
20110825|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|14.07
20110825|550372106|LUNMF|1000|LUNDIN MINING CORPORATION|5.28
20110825|55068R202|LUX|1660|LUXOTTICA GROUP SPA ADS|28.25
20110825|552541104|MFW|899|M AND F WORLDWIDE CORP|22.17
20110825|55261F104|MTB|2811|M AND T BANK CORP|74.17
20110825|55262C100|MBI|41806|MBIA INC|6.74
20110825|55264U108|MBFI|14287|MB FINANCIAL INC-NEW|15.47
20110825|552643108|MBRTF|7500|MBMI RESOURCES INC|0.04
20110825|552676108|MDC|34536|M.D.C. HOLDINGS INC|16.92
20110825|552690109|MDU|2622|MDU RESOURCES GROUP INC|20.82
20110825|552715104|WFR|10000|MEMC ELECTRONIC MATERIALS INC |6.80
20110825|55273C107|MIN|285|MFS INTERMEDIATE INC TR SBI|6.36
20110825|552737108|MMT|11479|MFS MULTIMARKET INCOME TR SBI |6.55
20110825|552738106|MFM|45|MFS MUNICIPAL INCOME TRUST|6.59
20110825|55274E102|MFV|471|MFS SPECIAL VALUE TRUST SBI|6.79
20110825|55277J108|MF|2865|MF GLOBAL HOLDINGS LTD COM STK|5.40
20110825|55277P104|MGEE|29|MGE ENERGY INC|42.85
20110825|55277R100|MELA|4177|MELA SCIENCES INC COM STK (DE)|2.06
20110825|552848103|MTG|1013|MGIC INVESTMENT CORP|2.13
20110825|552939100|MGF|213|MFS GOVT MARKETS INCOME TR|6.75
20110825|552953101|MGM|3000|MGM RESORTS INTERNATIONAL COM |10.24
20110825|55302L102|MDH|200|MHI HOSPITALITY CORP|2.00
20110825|55304X104|MIM|2600|MI DEVELOPMENTS INC COM|26.67
20110825|55306N104|MKSI|6961|MKS INSTRUMENTS INC|23.61
20110825|55314U108|MMRF|414832|MMRGLOBAL, INC. COMMON STOCK|0.04
20110825|553274101|MPG|8398|MPG OFFICE TRUST, INC COM|2.64
20110825|553477100|MRVC|27500|MRV COMMUNICATIONS INC|1.31
20110825|553479106|MRVNY|1109|Mrv Engenharia e Participacoes|15.01
20110825|553491101|MSADY|26|MS&AD INSURANCE GROUP HOLDINGS|11.55
20110825|553530106|MSM|303|MSC INDUSTRIAL DIRECT CO CL-A |59.24
20110825|55354G100|MSCI|1083|MSCI INC CL A COM STK (DE)|32.85
20110825|553768300|MTRJY|11|MTR CORP LTD SPONS ADR|33.22
20110825|553777103|MTSC|100|M T S SYSTEMS CORP|35.61
20110825|55402X105|MWIV|900|MWI VETERINARY SUPPLY, INC.|69.23
20110825|55421N104|MACDY|2911|MacArthur Coal Ltd Unsponsored|33.15
20110825|554225102|MCBC|2500|MACATAWA BANK CORP|2.94
20110825|554382101|MAC|779|MACERICH COMPANY (THE)|47.26
20110825|554489104|CLI|274|MACK-CALI REALTY CORP|30.59
20110825|55607W100|MFD|8335|MACQUARIE/FIRST TR GLOBAL INFR|13.60
20110825|55608B105|MIC|5|MACQUARIE INFRASTRUCTURE COMPA|22.96
20110825|55616P104|M|16783|MACY'S INC.|25.19
20110825|556162105|MCZ|202752|MAD CATZ INTERACTIVE INC|0.80
20110825|556232106|MDLNF|5400|MADALENA VENTURES COM STK (CAN|0.62
20110825|556582104|MCN|400|MADISON/CLAYMORE COVERED CALL |7.64
20110825|55826P100|MSG|1094|MADISON SQUARE GARDEN COMP CL |23.21
20110825|55903Q104|MVG|1697|MAG SILVER CORP (CANADA)|9.29
20110825|559080106|MMP|125|MAGELLAN MIDSTREAM PARTNERS,L.|57.81
20110825|559091301|MPET|3600|MAGELLAN PETROLEUM CORP|1.51
20110825|559166103|MGIC|71497|MAGIC SOFTWARE ENTERPR LTD ORD|4.24
20110825|559222401|MGA|1492|MAGNA INTL COM|36.41
20110825|55933J203|MX|814|MAGNACHIP SEMICONDUCTOR CORP|9.50
20110825|55967R105|MGLT|1886|MAGNOLIA SOLAR CORPORATION COM|0.10
20110825|55973B102|MHR|11922|MAGNUM HUNTER RESOURCES CORP (|4.44
20110825|56035L104|MAIN|25048|MAIN STREET CAPITAL CORP COM S|18.46
20110825|560613101|MNLU|5727|Mainland Resources Inc. Common|0.25
20110825|560690208|COOL|1775|MAJESCO HOLDINGS ENTERTAINMENT|2.29
20110825|560877300|MKTAY|1463|MAKITA CORP SPONS ADR|37.71
20110825|560879108|MAKO|3325|MAKO SURGICAL CORP COM|31.45
20110825|56164U107|MNGPY|9525|Man Group PLC Unsponsored ADR |3.54
20110825|561641101|MAGOY|2584|MAN SE UNSPONSORED ADR (GERMAN|8.62
20110825|56176Q102|MNAP|1153|Manas Petroleum Corporation Co|0.21
20110825|56400P201|MNKD|64315|MANNKIND CORP|2.65
20110825|564563104|MANT|172|MANTECH INTL CORP CL-A|36.62
20110825|564656106|MVTG|2952|MANTRA VENTURE GROUP LTD COM S|.
20110825|56501R106|MFC|63762|MANULIFE FINANCIAL CORP|13.36
20110825|56509R108|MAPP|1100|MAP PHARMACEUTICALS, INC. COM |12.47
20110825|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110825|565849106|MRO|8029|MARATHON OIL CORP|25.70
20110825|56585A102|MPC|6860|MARATHON PETE CORP COM STK (DE|35.83
20110825|566330106|MCS|1405|MARCUS CORP (THE)|9.69
20110825|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|4.80
20110825|56804Q102|MRNA|4170|MARINA BIOTECH INC COM STK (DE|0.21
20110825|568423107|MARPS|600|MARINE PETE TRUST UBI|20.91
20110825|570535203|MKV|526|MARKEL CORPORATION SR DEB 7.50|25.01
20110825|57060U100|GDX|47861|MARKET VECTORS TR GOLD MINERS |59.96
20110825|57060U308|SLX|99|STEEL ETF MARKET VECTORS ETF T|52.22
20110825|57060U324|MORT|18584|MARKET VECTORS MORTGAGE REIT I|24.07
20110825|57060U399|RSXJ|610|MARKET VECTORS ETF TR|18.50
20110825|57060U506|RSX|8531|MARKET VECTORS RUSSIA ETF TRUS|31.45
20110825|57060U522|EMLC|95|MARKET VECTORS EMERGING MKTS L|27.25
20110825|57060U589|GDXJ|3534|MARKET VECTORS ETF TR JR GOLD |34.25
20110825|57060U605|MOO|9139|MARKET VECTORS ETF TR GLOBAL A|49.85
20110825|57060U613|BRF|4020|MARKET VECTORS ETF TR BRAZIL S|47.49
20110825|57060U704|NLR|1631|MARKET VECTORS URANIUM+ NUCLEA|18.83
20110825|57060U738|PRB|569|MARKET VECTORS PREREFUNDED MUN|25.18
20110825|57060U753|IDX|111|MARKET VECTORS INDONESIA ETF|31.45
20110825|57060U761|VNM|950|MARKET VECTORS - VIETNAM ETF|17.98
20110825|57060U803|SMB|19734|MARKET VECTORS SHRT MUNI INDEX|17.76
20110825|57060U837|KOL|102036|MARKET VECTORS COAL ETF|39.32
20110825|57060U845|ITM|99282|MARKET VECTORS INTERMEDIATE MU|22.31
20110825|57060U878|HYD|13793|MARKET VECTORS HIGH-YLD INDEX |29.26
20110825|57060U886|MLN|1830|MARKET VECTORS LONG MUNI INDEX|18.27
20110825|570912105|MAKSY|6464|MARKS & SPENCER GROUP PLC SPON|10.85
20110825|571157106|MRLN|200|MARLIN BUSINESS SVCS CORP|10.99
20110825|571748102|MMC|8334|MARSH & MCLENNAN COS INC|28.77
20110825|571903202|MAR|733|MARRIOTT INT'L INC(NEW) CL A|28.44
20110825|572322402|MSHL|391233|MARSHALL EDWARDS INC COM STK (|1.57
20110825|573075108|MRTN|656|MARTEN TRANSPORT LTD|18.33
20110825|573083102|MSO|8639|MARTHA STEWART LIVING OMNIMEDI|3.10
20110825|573284106|MLM|5749|MARTIN MARIETTA MATERIALS INC |67.49
20110825|574599106|MAS|215281|MASCO CORP|7.99
20110825|574795100|MASI|798|MASIMO CORP COM STK (DE)|23.24
20110825|575424106|MASP|155000|MASS PETROLEUM INC. COMMON STO|.
20110825|576299101|MPV|120|MASSMUTUAL PARTICIPATION INV|14.81
20110825|576323109|MTZ|30289|MASTEC INC.|19.94
20110825|57636Q104|MA|561|MASTERCARD INCORPORATED CL A C|325.20
20110825|576690101|MTRN|1700|MATERION CORPORATION COM STK (|28.04
20110825|576853105|MTRX|1056|MATRIX SERVICE CO|10.64
20110825|577081102|MAT|14342|MATTEL INC|25.45
20110825|577223100|MTSN|437|MATTSON TECHNOLOGY INC|1.43
20110825|57772K101|MXIM|29383|MAXIM INTEGRATED PRODUCTS INC |22.67
20110825|57772U109|MXROF|145|MAX RESOURCE CORP|0.20
20110825|57773A508|MXT|72|MAXCOM TELECOMUNICACIONES S A |1.81
20110825|57776J100|MXL|3989|MAXLINEAR, INC CLASS A COMMON |5.69
20110825|57776X109|MAXD|6550|MAX SOUND CORP COM STK (DE)|0.30
20110825|577767106|MXWL|896|MAXWELL TECHNOLOGIES INC|16.51
20110825|577776107|MAXY|645|MAXYGEN INC|5.52
20110825|577933104|MMS|5|MAXIMUS INC.|37.45
20110825|578321101|MFLR|700|MAYFLOWER BANCORP, INC COMMON |7.94
20110825|579489105|MNI|10713|MCCLATCHY CO (HOLD COMPANY)- A|1.67
20110825|579780206|MKC|2463|MCCORMICK & CO INC NON-VTG COM|45.99
20110825|580037109|MDR|3222|MC DERMOTT INTL|12.77
20110825|580135101|MCD|14455|MCDONALDS CORP|90.13
20110825|58047P107|MCGC|5856|MCG CAP CORP|4.49
20110825|58155Q103|MCK|639|MCKESSON CORPORATION|75.91
20110825|582411104|MMR|200|MCMORAN EXPLORATION CO|11.67
20110825|582828208|MDTV|60614|MDU COMMUNICATIONS INTERNATION|0.05
20110825|582839106|MJN|6828|MEAD JOHNSON NUTRITION CO|67.99
20110825|58319P108|MIG|1662|MEADOWBROOK INSURANCE GRP INC |9.31
20110825|583334107|MWV|1322|MEADWESTVACO CORP|26.30
20110825|583840103|MTL|6971|MECHEL OAO ADS EA REPTG 1 COM |17.29
20110825|58403M102|MCOX|2720|MECOX LANE LTD ADR|1.65
20110825|58404W109|MDTH|1312|MEDCATH CORPORATION|13.45
20110825|584045108|MDAS|95|MEDASSETS INC COM STK (DE)|10.45
20110825|58436Q203|MDGN|56|MEDGENICS INC|3.91
20110825|584404107|MEG|2500|MEDIA GENERAL INC CL A|2.05
20110825|58446C103|MEDT|13652|MediaTechnics Corporation Comm|.
20110825|58446X107|MSII|42|MEDIA SCIENCES INTERNATIONAL I|0.12
20110825|58447E108|MEDG|2500|MEDIANET GROUP TECH INC|0.27
20110825|58463A105|MJNA|236|Medical Marijuana, Inc. Common|0.05
20110825|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110825|58463J304|MPW|57|MEDICAL PROPERTIES TRUST INC|10.20
20110825|58470H101|MED|50717|MEDIFAST INC|15.89
20110825|58489M109|MDMN|3438|MEDINAH MINERALS INC|0.07
20110825|584949101|MEDQ|792|MEDQUIST INC|7.49
20110825|58500P107|MDTL|1600|MEDIS TECHNOLOGIES LTD|0.01
20110825|58501F207|MEDS|361|MEDISTEM, INC. COMMON STOCK (N|0.23
20110825|58501N101|MDVN|5596|MEDIVATION, INC.|15.74
20110825|58502B106|MD|700|MEDNAX, INC|64.00
20110825|585055106|MDT|100|MEDTRONIC INC|34.21
20110825|58506K102|MEDH|19690|MEDQUIST HOLDINGS INC, COM|7.47
20110825|58516L108|MPRXF|19240|MEGA PRECIOUS METALS INC COM S|0.73
20110825|585464100|MPEL|50816|MELCO CROWN ENTERTAINMENT LTD |12.24
20110825|587118100|MW|4143|THE MENS WAREHOUSE INC|28.05
20110825|58734P105|MBR|756|MERCANTILE BANCRP INC(ILLINOIS|0.74
20110825|588448100|MBVT|2274|MERCHANTS BANCSHARES INC|26.90
20110825|58933Y105|MRK|25414|MERCK & CO INC;COM USD0.01|32.23
20110825|589339100|MKGAY|17|Merck KGaA Unsponsored ADR (Ge|29.92
20110825|589378108|MRCY|88|MERCURY COMPUTER SYSTEMS INC|14.07
20110825|589433101|MDP|957|MEREDITH CORP|24.31
20110825|589499102|MRGE|7|MERGE HEALTHCARE INC COM STK (|5.71
20110825|589889104|MMSI|571|MERIT MEDICAL SYSTEMS INC|13.55
20110825|59001A102|MTH|333|MERITAGE HOMES CORPORATION|16.31
20110825|590419107|MERR|60930|MERRIMAN HOLDINGS INC|2.10
20110825|59047Q103|MERU|2462|MERU NETWORKS INC COM STK (DE)|8.62
20110825|590473302|MMPID|3|MERUELO MADDUX PPTYS INC COM N|4.24
20110825|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110825|590660106|MTR|361|MESA ROYALTY TR UTBEN INT|43.98
20110825|590672101|MSB|309|MESABI TRUST CTF BEN INT.|24.22
20110825|590876306|MPR|845|MET-PRO CORP|10.23
20110825|59100U108|CASH|570|META FINL GROUP INC|18.31
20110825|591018809|MBLX|16660|METALBOLIX INC COM STK|5.29
20110825|59151K108|MEOH|377|METHANEX CORP (F)|23.82
20110825|591556105|MTIZ|1571|METISCAN INC COM STK (FL)|.
20110825|59156R108|MET|11582|METLIFE, INC|32.60
20110825|59156R405|MLG|3643|METLIFE INC 5.875% SR NT 11/21|25.68
20110825|59156R504|METPRA|1346|METLIFE INC PFD SERIES A FLOAT|23.08
20110825|59156R603|METPRB|2228|METLIFE INC PFD SERIES B|25.05
20110825|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.44
20110825|591708102|PCS|140|METROPCS COMMUNICATIONS INC CO|10.81
20110825|592688105|MTD|414|METTLER-TOLEDO INT'L INC|147.60
20110825|592834105|MXE|572|MEXICO EQUITY & INCOME FD INC |10.94
20110825|592835102|MXF|2|MEXICO FUND INC|24.65
20110825|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.53
20110825|593057102|MXSG|963|MEXUS GOLD US COM STK (NV)|0.02
20110825|59318C106|CCA|580|MFS CALIFORNIA MUNICIPAL FUND |10.76
20110825|59318D104|CXE|2795|MFS HIGH INCOME MUNI TR|4.74
20110825|59318E102|CMU|378|MFS HIGH YIELD MUNICIPAL TR|4.32
20110825|59318R103|CMK|146|MFS HIGH INCOME MUNI TR I|8.14
20110825|59318T109|CIF|1050|MFS INTERMEDIATE HIGH INCOME F|2.77
20110825|59410T106|MGDDY|257360|Michelin Compagnie Generale de|13.69
20110825|59410W208|MLXO|14583|MICHELEX CORP NEW|.
20110825|59484E100|MMTC|8521|MICRO IMAGING TECHNOLOGY, INC.|.
20110825|594901100|MCRS|100|MICROS SYSTEMS INC|42.09
20110825|594918104|MSFT|17351|MICROSOFT CORP;COM USD0.000012|24.90
20110825|594960106|MVIS|2420|MICROVISION INC (WASH)|0.96
20110825|594972408|MSTR|521|MICROSTRATEGY INC CL A NEW|116.23
20110825|595017104|MCHP|24808|MICROCHIP TECHNOLOGY INC|31.74
20110825|59508G305|MCHU|949|MICROHOLDINGS US, INC. NEW COM|0.05
20110825|59509C105|MITI|83|MICROMET INC COM STK|4.67
20110825|595112103|MU|3720|MICRON TECHNOLOGY INC|5.30
20110825|595135104|MPAD|328|MICROPAC INDUSTRIES INC|3.50
20110825|59522J103|MAA|523|MID-AMERICAN APARTMENT COMMUN |69.42
20110825|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110825|595626102|MDS|845|MIDAS GROUP,INC|7.42
20110825|596278101|MIDD|80|MIDDLEBY CORP (THE)|76.46
20110825|59780W101|MDLXF|121889|Midlands Minerals Corp. Ordina|0.08
20110825|598153104|MDW|34764|MIDWAY GOLD CORP (CANADA)|2.30
20110825|59863T207|MIKP|255532|MIKE THE PIKE PRODUCTIONS, INC|.
20110825|600527105|MILL|8661|MILLER ENERGY RESOURCES, INC C|2.32
20110825|60254D108|MGH|5175|MINCO GOLD CORPORATION COM SHS|1.17
20110825|602675100|MR|16193|MINDRAY MED INTL LTD SPONSORED|23.16
20110825|602720104|MSA|600|MINE SAFETY APPLIANCES|28.50
20110825|60283E101|MSNFY|317|MINERA FRISCO S A B DE C V SPO|7.47
20110825|602900102|MFN|15723|MINEFINDERS LTD (F)|15.40
20110825|602910101|MNEAF|12500|MINERA ANDES INC|2.16
20110825|603173204|MINE|151128|MINERCO RESOURCES INC NEW COM |.
20110825|603432105|MGN|100|MINES MGMT INC|1.61
20110825|604062109|MXA|1850|MINNESOTA MUNI INCM PTFL INC|15.30
20110825|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110825|604673103|MRDDF|8544|MIRANDA GOLD CORPORATION|0.47
20110825|60477P201|MIGL|997|MISCOR Group, Ltd. New Common |0.34
20110825|605417773|MPPRD|45|MISSISSIPPI POWER COMPANY DEP |25.26
20110825|605417799|MPJ|1581|MISSISSIPPI POWER CO SR NT SER|25.74
20110825|60649T107|MG|27|MISTRAS GROUP INC (DE)|19.39
20110825|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.05
20110825|606710200|MITK|53266|MITEK SYSTEMS INC|8.07
20110825|606769305|MSBHY|76|MITSUBISHI CORP SPONS ADR|44.65
20110825|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110825|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110825|60687Y109|MFG|250|MIZUHO FINL GRP INC SPON ADR R|2.88
20110825|60740F105|MINI|279|MOBILE MINI INC|18.02
20110825|607409109|MBT|1200|MOBILE TELESYSTEMS OJSC ADS (E|15.93
20110825|607674108|MDRM|500|MODERN MOBILITY AIDS, INC COMM|1.75
20110825|60786L107|MLNK|1331|MODUSLINK GLOBAL SOLUTIONS, IN|3.91
20110825|608190104|MHK|38005|MOHAWK INDUSTRIES INC|45.01
20110825|608554101|MOLX|59|MOLEX INC|20.14
20110825|60871R100|TAPA|267|MOLSON COORS BREWING CO CL A|43.90
20110825|60871R209|TAP|1455|MOLSON COORS BREWING CO|43.13
20110825|608753109|MCP|4932|MOLYCORP INC COM STK|52.09
20110825|60877T100|MNTA|1755|MOMENTA PHARMACEUTICALS INC|16.40
20110825|608911103|MLYFF|4000|MOLYCOR GOLD CORPORATION|0.07
20110825|609045109|MCBF|34|MONARCH CMNTY BANCORP INC|1.25
20110825|609286109|MPUCF|19000|MONETA POROUPINE MINES INC(F) |0.20
20110825|60935V105|MNXBY|100|MONEX GROUP INC UNSPON ADR (JP|1.78
20110825|609720107|MNR|205|MONMOUTH RL EST INVS CRP CL-A |8.30
20110825|609839105|MPWR|125|MONOLITHIC POWER SYSTEMS, INC |12.47
20110825|61022P100|TYPE|355|MONOTYPE IMAGING HLDGS INC COM|10.93
20110825|610236101|MNRO|2466|MONRO MUFFLER BRAKE INC|35.83
20110825|61166W101|MON|770|MONSANTO;COM STK USD0.01|70.77
20110825|611742107|MWW|81|MONSTER WORLDWIDE INC|7.56
20110825|615369105|MCO|57993|MOODY'S CORPORATION|29.89
20110825|615394202|MOGA|143|MOOG INC CLA|37.15
20110825|61744G107|MSF|2386|MRG STLY EMERG MKT FD|14.00
20110825|61744H105|MSD|1000|MRG STLY|10.71
20110825|617446448|MS|12295|MORGAN STANLEY|16.33
20110825|61745P874|ICB|137|MORGAN STLY INCM SECS INC|16.98
20110825|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110825|617460209|MWR|255|MORGAN STANLEY CAPITAL TRUST I|22.92
20110825|61747W257|CNY|265|MORGAN STANLEY MARKET VECTORS |40.68
20110825|61748A643|BWN|271|MORGAN STANLEY 8% TRGTD INCOME|7.69
20110825|61748W108|MHGC|609|MORGANS HOTEL GROUP CO. COM|6.10
20110825|617700109|MORN|232|MORNINGSTAR INC COM|57.67
20110825|61945C103|MOS|2020|MOSAIC COMPANY (HLDG COM) NEW |67.45
20110825|61964C109|MQCMF|36|MOSQUITO CONS GOLD MINES LTD|0.73
20110825|619718109|MOSY|1500|MOSYS INC COM STK|3.93
20110825|620071100|MPAA|504|MOTORCAR PTS AMER INC|9.62
20110825|620076307|MSI|879|MOTOROLA SOLUTIONS INC COM NEW|40.42
20110825|620097105|MMI|16376|MOTOROLA MOBILITY HLDGS INC CO|37.94
20110825|620107102|MOTR|329363|MOTRICITY INC COM STK (DE)|2.06
20110825|62426E402|MDM|32|MOUNTAIN PROVINCE DIAMONDS INC|5.10
20110825|624756102|MLI|13655|MUELLER INDS INC|42.33
20110825|624758108|MWA|95|MUELLER WATER PRODUCTS, INC. S|2.15
20110825|625383104|LABL|3353|MULTI-COLOR CORP|26.65
20110825|62544S200|MCET|11973|MULTICELL TECHNOLOGIES, INC. N|.
20110825|62544X209|MBND|2075|MULTIBAND CORP NEW COM (MN)|3.03
20110825|625453105|MGAM|1986|MULTIMEDIA GAMES HOLDING COMPA|4.59
20110825|626188106|MURGY|63|Muenchener Rueckversicherungs-|13.02
20110825|62624B101|MMAB|38350|MUNICIPAL MTG & EQTY LLC GWT|0.11
20110825|626717102|MUR|15299|MURPHY OIL CORPORATION|49.49
20110825|628530107|MYL|200|MYLAN INC|18.73
20110825|62856A102|MYMX|14206|MYMETICS CORP|0.05
20110825|62886E108|NCR|342|NCR CORPORATION|16.40
20110825|62886K104|NCIT|162|NCI, INC.|15.99
20110825|628968109|NASB|781|NASB FINL INC|10.13
20110825|62912R107|NGPC|2560|NGP CAPITAL RESOURCES COMPANY |7.30
20110825|62913F201|NIHD|6896|NII HOLDINGS INC CL B|36.96
20110825|62913M107|NGL|1824|NGL ENERGY PARTNERS LP|20.10
20110825|62914X102|NISC|1811|N I S HLDGS CORP COM STK (NV) |0.02
20110825|629145103|NHSH|2700|NHS Health Solutions, Inc. Com|0.02
20110825|62942M201|DCM|22155|NTT DOCOMO INC SPONS ADR RPSTG|18.26
20110825|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.11
20110825|62944T105|NVR|86|NVR INC (NEW)|608.00
20110825|629445206|NVEC|2229|NVE CORPORATION NEW|63.69
20110825|62946X104|NWMMF|5908|NWM MINING CORPORATION ORDINAR|0.15
20110825|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110825|62948Q107|NSFDF|3000|NXT Energy Solutions Inc. Ordi|0.70
20110825|629491101|NYX|122975|NYSE EURONEXT INC;COM STK USD0|27.28
20110825|62985Q101|NLC|1599|NALCO HOLDING COMPANY|34.66
20110825|629865205|NTE|2467|NAM TAI ELECTRONICS INC|5.09
20110825|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.31
20110825|630075109|NGEN|801|NANOGEN INC|0.01
20110825|630077105|NANO|1814|NANOMETRICS INC|15.56
20110825|630079101|NANX|418|NAMPHASE TECHNOLOGIES CORP|0.87
20110825|63009F105|NSPH|150|NANOSPHERE INC. COM|1.33
20110825|630402105|NSSC|176|NAPCO SECURITY TECHNOLOGIES IN|2.63
20110825|63110R105|QQQX|400|NASDAQ PREMIUM INCOME AND GROW|13.03
20110825|631103108|NDAQ|200|NASDAQ OMX GROUP INC. (THE) CO|23.05
20110825|631512100|NPSNY|45|NASPERS LTD SPONSORED ADR REPS|46.73
20110825|632525408|NABZY|270|NATL AUSTRALIA BK LTD ADS5|23.64
20110825|633643408|NBG|13345|NATIONAL BANK OF GREECE ADS(RP|0.90
20110825|634865109|NKSH|1268|NATL BANKSHARES INC VA|26.92
20110825|635309107|NCMI|3|NATIONAL CINEMEDIA, INC. COM S|13.99
20110825|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |34.68
20110825|635906209|NHCPRA|384|NATIONAL HEALTHCARE CORP PFD C|14.25
20110825|63607P208|NFP|11014|NATIONAL FINANCIAL PARTNERS CO|12.30
20110825|636180101|NFG|86|NATIONAL FUEL GAS CO N.J.|58.04
20110825|636274300|NGG|3353|NATIONAL GRID TRANSCO PLC SPON|50.33
20110825|63633D104|NHI|1085|NATL HEALTH INVESTORS INC|43.93
20110825|63634C105|NHPR|6372|NATIONAL HEALTH PARTNERS INC|.
20110825|636518102|NATI|750|NATL INSTRUMENTS CORP|23.80
20110825|637138108|NPBC|8714|NATL PENN BANCSHARES INC|6.90
20110825|637417106|NNN|31867|NATIONAL RETAIL PROPERTIES, IN|25.48
20110825|637432808|NRC|190|NATL RURAL UTILS COOP FIN CORP|25.38
20110825|637432873|NRU|200|NATL RURAL UTIL COOP FINCL COR|25.11
20110825|637546102|NSEC|23|NATL SECURITY GROUP INC (DEL) |10.85
20110825|637640103|NSM|1712|NATIONAL SEMICONDUCTOR CORP|24.80
20110825|638539882|NWPRC|4324|NATWEST BK ADS SER-C 1 NON CUM|19.51
20110825|63886Q109|NGS|3476|NATURAL GAS SERVICES GROUP|13.00
20110825|63888P406|NHTC|8610|NATURAL HEALTH TRENDS CORP|0.44
20110825|638904102|NAVG|298|NAVIGATORS GROUP INC|42.03
20110825|63900P103|NRP|68|NATURAL RESOURCE PARTNERS L.P.|29.00
20110825|63902D108|NADVF|18|Naturally Advanced Technologie|2.56
20110825|639027101|NATR|3529|NATURE'S SUNSHINE PRODUCTS INC|18.25
20110825|63906P107|NVSL|5|NAUGATUCK VALLEY FINANCIAL COR|7.55
20110825|639097104|NUSMF|3124|Nautilus Minerals Inc Ordinary|2.84
20110825|63910B102|NLS|2592|NAUTILUS,|1.43
20110825|63934E108|NAV|29850|NAVISTAR INTL CORP (HLDG CO)|40.34
20110825|63935N107|NCI|141|NAVIGANT CONSULTING INC|9.58
20110825|63937P308|NVSR|5898|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20110825|63948P206|NPWZ|46083|NEAH PWR SYS INC NEW COM STK (|.
20110825|640268108|NKTR|26|NEKTAR THERAPEUTICS|5.52
20110825|64049M209|NGNM|2900|NEOGENOMICS INC NEW|1.15
20110825|64051T100|NPTN|236|NEOPHOTONICS CORP COM STK (DE)|5.78
20110825|640518106|NEOP|20123|NEOPROBE CORP|2.88
20110825|640650115|NBSWS|200|NEOSTEM INC (DE) CL A WTS EXP |0.07
20110825|64077P108|NEPT|13895|NEPTUNE TECHS & BIORESOURCES I|3.43
20110825|64104X108|NSTC|341|NESS TECHNOLOGIES, INC|7.61
20110825|641069406|NSRGY|230|NESTLE S.A.SPON ADR(REP REG SH|63.05
20110825|64109T201|NETC|100|NET SERVICOS DE COMUNICACAO S |8.98
20110825|64110D104|NTAP|65451|NETAPP INC COM STK (DE)|38.01
20110825|64110L106|NFLX|19601|NETFLIX COM INC|216.03
20110825|64110W102|NTES|212|NETEASE.COM INC ADS|46.32
20110825|64111Q104|NTGR|750|NETGEAR INC|26.75
20110825|64115A204|NTWK|300|NETSOL TECHNOLOGIES INC|0.91
20110825|64115T104|NTCT|1079|NETSCOUT SYSTEMS INC|12.08
20110825|64118B100|NETL|2775|NETLOGIC MICROSYSTEMS INC|27.73
20110825|64118P109|NLST|100|NETLIST, INC. COM STK|1.67
20110825|64118U108|NQ|962|NETQIN MOBILE INC ADR REPSTG C|6.79
20110825|64118V106|NTSP|766|NETSPEND HLDGS INC COM STK|5.83
20110825|64121A107|NEI|2506|NETWORK ENGINES INC|1.22
20110825|64123C101|NBW|2633|NEUBERGER BERMAN CALIF INTERME|14.58
20110825|64124P101|NBH|2291|NEUBERGER BERMAN INTL MUNI FD |14.54
20110825|64125C109|NBIX|129|NEUROCRINE BIOSCIENCES INC|5.91
20110825|641252101|NGSX|60364|NEUROGESX, INC. (DELAWARE)|1.77
20110825|64126Q206|UWN|1000|NEVADA GOLD & CASINOS INC|1.75
20110825|64126X201|NSR|345|NEUSTAR INC CL A|24.35
20110825|64127R302|CUR|12741|Neuralstem, Inc. Common Stock |1.19
20110825|64128P107|MNDL|6669|NEUMEDIA INC COM STK (DE)|0.61
20110825|64156L101|NSU|21538|NEVSUN RESOURCES LTD|6.43
20110825|64353M100|NCBC|100|NEW CENTURY BANCORP INC (NC)|3.08
20110825|643611106|GBR|303|NEW CONCEPT ENERGY INC (DE)|1.95
20110825|643848203|NENE|2597|NEW ENERGY TECH INC COM STK (N|2.04
20110825|644217101|NESW|1|NEW ENGLAND SERVICE CO|52.00
20110825|644535106|NGD|2014|NEW GOLD INC|12.10
20110825|645827106|NJMC|192|NEW JERSEY MINING CO|0.23
20110825|646025106|NJR|1205|NEW JERSEY RESOURCES CORP|45.68
20110825|647567106|NNADF|121201|NEW NADINA EXPL LTD (NPL)|0.14
20110825|647581107|EDU|1931|NEW ORIENTAL EDUCATION & TECH |27.63
20110825|647823103|NUXFF|457|NEW PACIFIC METALS CORP|2.10
20110825|649285103|NWGC|10842|NEW WORLD GOLD CORPORATION COM|0.11
20110825|649295102|NWY|250|NEW YORK & COMPANY INC|3.31
20110825|649445103|NYB|1140|NEW YORK COMM BANCORP INC|12.49
20110825|649604501|NYMT|1470|New York Mortgage Trust, Inc. |7.25
20110825|650111107|NYT|5240|NEW YORK TIMES CO(THE)CL A|7.33
20110825|65105M108|NCT|1555|NEWCASTLE INVESTMENT CORP.|4.98
20110825|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|22.19
20110825|651191108|NCMGY|13|NEWCREST MINING LTD SPON ADR|42.36
20110825|651195307|NEFIO|176|NEWELL FINANCIAL TR I 5.25% GT|43.00
20110825|651229106|NWL|4184|NEWELL RUBBERMAID INC|13.34
20110825|651587107|NEU|469|NEWMARKET COPR (HOLDING COMPAN|156.54
20110825|651627309|NWMT|83258|NEWMARKET TECHNOLOGY INC.|.
20110825|651639106|NEM|9035|NEWMONT MINING CORP (HOLDING C|60.26
20110825|651718504|NR|15845|NEWPARK RESOURCES INC|7.67
20110825|65248E104|NWSA|725261|NEWS CORPORATION CL-A|16.84
20110825|652919200|NXCO|1|NEXICON INC NEW COM|.
20110825|65334H102|NXY|31595|NEXEN INC|20.73
20110825|65334H508|NXYPRB|170|NEXEN INC 7.35% PFD SUB NT 11/|25.17
20110825|65336K103|NXST|350|NEXSTAR BROADCASTING GRP INC C|6.30
20110825|65338C109|NFSE|100|NFINANSE INC. COMMON STOCK (NE|0.03
20110825|65338E105|NEXS|900|NEXXUS LIGHTING, INC COM|2.00
20110825|65339B100|NGQRF|2991|NGEX RESOURCES INC ORD SHS (CA|3.12
20110825|65339F101|NEE|2554|NEXTERA ENERGY INC COM|56.04
20110825|65339F309|NEEXU|19|NEXTERA ENERGY INC CORP UNIT (|51.05
20110825|65339G109|NGMC|193|NEXT GENERATION ENERGY CORP CO|0.24
20110825|65339K308|FGC|1912|NEXTERA ENERGY CAP HLDGS INC J|25.36
20110825|65339K506|NEEPRF|1232|NEXTERA ENGY CAP HLDGS INC 8.7|29.06
20110825|653522201|NMPWP|2|NIAGRA MOHAWK PWR 3.40% PFD|86.00
20110825|653522300|NMKPRB|22|NIAGRA MOHAWK PWR 3.60% PFD|83.89
20110825|65373J209|NICK|276|NICHOLAS FINL INC (F)|11.01
20110825|653905109|NKRSF|29|NIKO RESOURCES LTD|57.36
20110825|654086107|GAS|1565|NICOR INCORPORATED|54.35
20110825|654090109|NJ|112|NIDEC CP (NIHON KABUSHIKI KAIS|20.13
20110825|654101203|NIFCY|220|NIFCO INC ADR|23.03
20110825|654106103|NKE|2409|NIKE INC CL-B|85.80
20110825|65440N100|NEYYF|18568|NIMIN ENERGY CORPORATION ORDIN|1.30
20110825|654445303|NTDOY|110|NINTENDO CO LTD SPON ADR -NEW-|20.45
20110825|654485101|NOXGF|44576|NIOGOLD MNG CORP|0.36
20110825|654624105|NTT|856|NIPPON TELEG &TEL ADR(RP1/2) C|23.31
20110825|654678101|NKA|371|NISKA GAS STORAGE PARTNERS LLC|11.54
20110825|65473P105|NI|1723|NISOURCE INC (HOLDING CO)|20.85
20110825|654744408|NSANY|161|NISSAN MOTOR CO LTD SPONS ADR |16.40
20110825|654763200|NHISY|4|NISSHIN STEEL CO LTD ADR|36.23
20110825|65487X102|NOAH|170|NOAH HLDGS LTD SPON ADS (CYM) |11.80
20110825|654902204|NOK|446573|NOKIA CORP ADS (REP 1 SHARE)|6.06
20110825|65504R104|NOBGY|33|Noble Group Ltd Unsponsored AD|23.41
20110825|65535H208|NMR|298|NOMURA HLDGS ADS ( 1 SH COM)|4.04
20110825|65557A206|NRBAY|2136|NORDEA BANK SWEDEN AB SPONORED|8.89
20110825|65563C105|NDZ|653|NORDION INC COM STK (CDA)|8.91
20110825|655663102|NDSN|77599|NORDSON CORP|40.57
20110825|655664100|JWN|200|NORDSTROM|41.10
20110825|655844108|NSC|2696|NORFOLK SOUTHERN CORP|65.43
20110825|65651Q107|NSEEY|3900|NORSE ENERGY CORP ASA SPONSORE|0.61
20110825|656559309|NTKS|400|NORTEK INC COM NEW (DE)|19.00
20110825|656567401|NTL|17|NORTEL INVRSORA ADS (1/20 SR-B|26.27
20110825|656568508|NRTLQ|17026|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110825|656912102|PAL|80349|NORTH AMERICAN PALLADIUM LTD|3.74
20110825|657488102|NBRI|326|North Bay Resources Inc Common|0.17
20110825|658615109|IDCX|1500|NORTH CHINA HORTICULTURE, INC.|0.06
20110825|659310106|NRT|759|NORTH EUROPEAN OIL UBI|32.51
20110825|663303204|NWOL|146|North West Oil Group, Inc. New|0.02
20110825|66401P100|NTLNF|155|Northcore Technologies Inc. Or|0.23
20110825|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|12.50
20110825|66510M204|NAK|2220|NORTHERN DYNASTY MINERALS LTD |9.40
20110825|665531109|NOG|4767|Northern Oil and Gas, Inc. Com|18.14
20110825|665831103|NTGSF|2487|NORTHERN TIGER RES INC COM CL |0.41
20110825|665859104|NTRS|264|NORTHERN TRUST CORP|37.47
20110825|66611L105|NFBK|511|NORTHFIELD BANCORP INC NEW COM|13.72
20110825|666416102|NXG|44151|NORTHGATE MINERALS CORP|3.01
20110825|666807102|NOC|12918|NORTHROP GRUMMAN CP (HLDG CO) |52.72
20110825|66704R100|NRF|3292|NORTHSTAR REALTY FINANCE CORP |3.63
20110825|667655104|NWN|150|NORTHWEST NATURAL GAS CO|44.40
20110825|667746101|NWPX|1436|NORTHWEST PIPE CO|25.22
20110825|668074305|NWE|162|NORTHWESTERN CORP|32.95
20110825|66987E206|NG|19340|NOVAGOLD RESOURCES INC(NEW)|9.38
20110825|66987M604|NVTL|1200|NOVATEL WIRELESS INC COM NEW|3.50
20110825|66987V109|NVS|995|NOVARTIS AG ADS(1 REG SH)|57.74
20110825|669947889|NOVS|785|NOVASTAR FINANCIAL, INC NEW|0.48
20110825|670100205|NVO|110|NOVO NORDISK ADS (1 ORD SH)|101.33
20110825|67018T105|NUS|2125|NU SKIN ENTERPRISES INC CL-A|38.54
20110825|670184100|NPSKY|51|NSK LTD|14.49
20110825|67019E107|NST|42|NSTAR|44.86
20110825|67020Q107|NTLS|885|NTELOS HOLDINGS CORP|18.90
20110825|67020Y100|NUAN|37|NUANCE COMMUNICATIONS INC|17.27
20110825|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|81.00
20110825|67030P107|NSOL|14341|NUCLEAR SOLUTIONS INC|0.06
20110825|670346105|NUE|5622|NUCOR CORP|34.00
20110825|67053A102|NMRX|1819|NUMEREX CORP CL-A (PA)|6.83
20110825|67058H102|NS|183|NUSTAR ENERGY L.P. COM RESTG L|57.40
20110825|6706EH103|JGV|9844|NUVEEN GLOBAL VALUE OPPORTUNIT|17.75
20110825|6706EV102|JFP|2542|NUVEEN TAX-ADVANTAGED FLOATING|2.18
20110825|6706K4105|NPT|551|NUVEEN PREM INSD MUNI FD-4 INC|12.18
20110825|6706L0102|NCU|55|NUVEEN (CAL) PREM INCM MUNI FD|13.02
20110825|67060D107|NTC|238|NUVEEN (CT) PREM INCM MUNI FD |13.33
20110825|67060F102|NPG|1514|NUVEEN (GA) PREM INCM MUNI FD |14.18
20110825|67060M107|NUIN|7498|NUTRASTAR INTL INC COM STK (NV|2.31
20110825|67060N204|NTRZ|875|NUTRACEA NEW|0.16
20110825|67060P100|NNC|360|NUVEEN (NC) PREM INCM MUNI FD |14.42
20110825|67060P407|NNCPRD|4|NUVEEN N C PREM INCOME MUN FD |10.07
20110825|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |14.42
20110825|67060Q306|NOMPRC|4969|NUVEEN MO PREM INCM MUNI FD MI|9.90
20110825|67060U109|NPHC|3808|NUTRA PHARMA CORP|0.06
20110825|67061E401|NMTPRD|1200|NUVEEN MASS PREM INCM MUN FD|10.11
20110825|67061T101|NIM|3563|NUVEEN SELCT MATURTIES MUNI FD|10.23
20110825|67061U108|NCL|54|NUVEEN INSD(CAL)PREM INCM MUN2|13.42
20110825|67062E103|NQM|2225|NUVEEN INVESTMENT QLTY MUNI FD|14.50
20110825|67062F100|NXP|32|NUVEEN SELCT TX FR INCM PT SBI|13.53
20110825|67062H106|NMA|15|NUVEEN MUNI ADVANTAGE FUND|13.88
20110825|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|10.65
20110825|67062M105|NNY|200|NUVEEN N.Y. MUN VALUE FUND|9.40
20110825|67062N103|NQI|4177|NUVEEN INSURED QUALITY MUNI FD|13.96
20110825|67062Q106|NCP|700|NUVEEN CALIF PERF MUNI FUND|13.35
20110825|67062R104|NNP|1600|NUVEEN NY PERF PLUS MUNI FD|14.63
20110825|67062T100|NPI|754|NUVEEN PREMIUN INC MUN FUND|13.36
20110825|67062W103|NMO|1052|NUVEEN MUNI MARKET OPPORT FUND|13.10
20110825|67063C106|NXQ|1541|NUVEEN SELECT TX FR INCM PTF 2|12.70
20110825|67063R103|NXC|2895|NUVEEN CALIFORNIA SELECT TX-FR|13.13
20110825|67063W102|NPM|15|NUVEEN PREMIUM INCM MUNI FD II|14.04
20110825|67063X100|NXR|255|NUVEEN SELECT TAX-FR INCM PTF3|13.41
20110825|670656107|NRK|950|NUVEEN INSURED NEW YORK TAX FR|13.62
20110825|67066G104|NVDA|12700|NVIDIA CORP|13.04
20110825|67066V101|NAD|200|NUVEEN DVD ADVT MUNI FD SBI|13.36
20110825|67066V507|NADPRC|824|NUVEEN DIVID ADVANTAGE MUN FD |10.12
20110825|67066X404|NANPRD|157|NUVEEN NY DIV ADVANTAGE MUNIFD|10.10
20110825|67066Y105|NAC|99|NUVEEN CALI DVD ADV MNI FD SBI|13.35
20110825|67066Y501|NZHPRC|2500|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20110825|67067Y104|NSL|200|NUVEEN SR INCOME FD SBI|6.40
20110825|670682103|NMZ|400|NUVEEN MUNICIPAL HIGH INCOME O|11.40
20110825|67069D108|NTRI|680|NUTRI/SYSTEM INC.|12.41
20110825|67069L100|NFZ|1656|NUVEEN ARIZONA DIV ADV MUNI FD|13.10
20110825|67069M108|NGB|1635|NUVEEN VIRGINIA DIV ADV MUNI|14.08
20110825|67069N106|NRB|200|NUVEEN NORTH CAROLINA DIV ADV |14.72
20110825|67069P101|NMB|413|NUVEEN MASSACHUSETTS DIV ADV|13.40
20110825|67069P309|NMBPRC|157|NUVEEN MASS DIVID ADVNT PFD SH|10.09
20110825|67069T103|NFC|348|NUVEEN CONNECTICUT DIV ADVANT |14.56
20110825|67069Y102|NXJ|35|NUVEEN N.J. DIV ADV MUNI FD-2 |13.15
20110825|670695105|NUW|1658|NUVEEN MUNICIPAL VALUE FUND 2 |15.98
20110825|67070C404|NXIPRD|3861|NUVEEN OHIO DIVID ADVANTAGE MU|10.14
20110825|67070E103|NXM|100|NUVEEN PENNSYLVANIA DIV ADV|13.40
20110825|67070F100|NXZ|1170|NUVEEN DIV ADV MUNI FD-2|13.73
20110825|67070R104|NBJ|1742|NUVEEN OHIO DIV ADV MUNI FD|13.62
20110825|67070R302|NBJPRA|4896|NUVEEN OHIO DIVID ADVANTAGE|10.21
20110825|67070T100|NZX|820|NUVEEN GA DIV ADV MUNI FD|14.05
20110825|67070T308|NZXPRC|124|NUVEEN GEORGIA DIV ADVTG MUNI |10.11
20110825|67070Y505|NZHPRB|3931|NUVEEN CALIFORNIA DIV ADVTE MU|10.18
20110825|670702109|NJV|205|NUVEEN NEW JERSEY MUN VALUE FD|14.17
20110825|670704105|NUVA|212|NUVASIVE INC|21.59
20110825|670706100|NYV|268|NUVEEN NEW YORK MUN VALUE FD 2|14.17
20110825|67071L106|NVG|852|NUVEEN INSURED DIV ADTVG MUNI |14.18
20110825|67071M104|NKL|867|NUVEEN CALIFORNIA INSURED DIV |14.42
20110825|67071P107|NKR|1023|NUVEEN ARIZONA DIV ADVTG MUNI |13.37
20110825|67071S101|JTP|920|NUVEEN QUALITY PFD INCOME FD|7.63
20110825|67071T109|NUJ|300|NUVEEN NEW JERSEY DIV ADVTG MU|13.25
20110825|67071T307|NUJPRC|9708|NUVEEN NEW JERSEY DIVIDEND ADV|9.89
20110825|67071V104|NVJ|165|NUVEEN OHIO DIV ADVTG MUNI FD |14.00
20110825|67072A406|NWIPRD|66|NUVEEN MARYLAND DIVIDEND ADVAN|10.17
20110825|67072D103|NII|460|NUVEEN NORTH CAROLINA DIV ADVA|14.28
20110825|67072E101|NXE|480|NUVEEN ARIZONA DIV ADVANTAGE M|13.01
20110825|67072E309|NXEPRC|413|NUVEEN ARIZONA DIVIDEND ADVANT|10.15
20110825|67072F108|NGX|887|NUVEEN INSURED MASS TAX FREE A|13.45
20110825|67072F306|NGXPRC|361|NUVEEN INSD MASS TAX-FREE ADVT|10.12
20110825|67072X109|NRIFF|9410|NUVO RESEARCH INC ORD SHS (CAN|0.08
20110825|67073G105|JTD|800|NUVEEN TAX-ADVANTAGED DIVIDEND|11.78
20110825|670735109|JLS|6577|NUVEEN MTG OPPORT TERM FD COM |22.34
20110825|67074C103|NBB|4271|NUVEEN BUILD AMERICA BOND FUND|19.21
20110825|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|14.76
20110825|67074M101|NEV|2545|NUVEEN ENHANCED MUN VALUE FD C|13.48
20110825|67074P104|CFD|2077|NUVEEN DIVERSIFIED COMMODITY F|25.27
20110825|67074Q102|NBD|200|NUVEEN BUILD AMER BD OPP FND C|19.98
20110825|67074R100|JMT|407|NUVEEN MTG OPPORTUNITY TERM FD|21.40
20110825|67074U103|JMF|3754|NUVEEN ENERGY MLP TOTAL RETURN|15.99
20110825|67074X107|JSD|1887|NUVEEN SHORT DURATION CR|16.70
20110825|67076P102|NYMX|13412|NYMOX PHARMACEUTICAL CORP(F)|8.00
20110825|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110825|670823103|CHUX|811|O'CHARLEYS INC|4.73
20110825|67083E207|OBNI|8058|OBN HOLDINGS INC COM STK NEW|0.05
20110825|670837103|OGE|1014|OGE ENERGY CORP (HOLDING CO.) |48.93
20110825|67086D107|NYXO|21402|NYXIO TECHNOLOGIES CORPORATION|0.60
20110825|67086W105|AMCF|238|ANDATEE CHINA MARINE FUEL SVCS|1.36
20110825|670872100|OMG|239|OM GROUP INC.|30.17
20110825|67090N109|JGT|2259|NUVEEN MULTI CURRENCY SHORT TE|14.49
20110825|67090X107|JCE|462|NUVEEN CORE EQUITY ALPHA FD CO|12.28
20110825|670928100|NUV|2717|NUVEEN MUNICIPAL VALUE FUND|9.36
20110825|670971100|NQJ|1000|NUVEEN NJ INVT QUALITY MUNI FD|13.34
20110825|670975101|NVC|100|NUVEEN CALIF SELECT QUAL MUNI |13.77
20110825|670976109|NVN|1400|NUVEEN NY SELECT QUAL MUNI FD |14.50
20110825|670977107|NQU|200|NUVEEN QUALITY INCOME MUNI FD |13.59
20110825|670979103|NUM|175|NUVEEN MICH QUALTY INCM MUN FD|13.62
20110825|670983105|NTX|3364|NUVEEN TEXAS QLTY INCM MUN FD |15.79
20110825|670984103|NIO|1|NUVEEN INSURED MUNI OPPTY FUND|13.82
20110825|670986108|NUN|5851|NUVEEN NY QUAL INCOME MUNI FD |14.10
20110825|670987106|NIF|7372|NUVEEN PREMIER INSD MUNI INCOM|15.00
20110825|670988104|NPF|269|NUVEEN PREMIER MUNI INCOME FD |13.67
20110825|67103H107|ORLY|20|O REILLY AUTOMOTIVE INC COM|63.96
20110825|671044105|OSIS|21|OSI SYSTEMS INC COM STK (DE)|36.25
20110825|671061109|OTMN|9|OT MINING CORP (MO)|0.40
20110825|67107C104|OTOW|8418|O2 SECURE WIRELESS INC COM STK|.
20110825|67107W100|OIIM|1000|02MICRO INTERNATIONAL LTD SPON|4.66
20110825|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110825|674215108|OAS|1300|OASIS PETROLEUM INC COM|24.31
20110825|674472105|OBJE|518|OBSCENE JEANS CORP. COMMON STO|1.06
20110825|674870308|OPTT|2100|OCEAN POWER TECHNOLOGIES, INC |3.69
20110825|675232102|OII|9027|OCEANEERING INTL INC|39.01
20110825|67555N206|OCLR|454|OCLARO INC COM (DE)|3.66
20110825|675607105|OFED|200|OCONEE FED FINL CORP|10.95
20110825|67575P108|OCLS|14|OCULUS INNOVATIVE SCIENCES, IN|1.43
20110825|676118102|OMEX|35|ODYSSEY MARINE EXPLORATION INC|2.79
20110825|67622P101|OMX|3047|OFFICEMAX INCORPORATED|5.66
20110825|676220106|ODP|139200|OFFICE DEPOT INC|2.32
20110825|677399107|OLCB|725|OHIO LEGACY CORP|1.20
20110825|67778H101|OHRP|637|OHR PHARMACEUTICAL, INC. COMMO|0.70
20110825|677862104|LUKOY|9410|LUKOIL OIL COMPANY;SPON ADR RE|58.30
20110825|677864100|ODC|227|OIL-DRI CORPORATION OF AMERICA|18.62
20110825|678002106|OIH|126495|OIL SERVICES TR 12/31/41|124.73
20110825|678026105|OIS|2253|OIL STATES INTL INC|60.37
20110825|67935P103|OLMIY|582|Olam International Ltd Unspons|36.66
20110825|679580100|ODFL|14680|OLD DOMINION FREIGHT LINES INC|30.16
20110825|680033107|ONB|7015|OLD NATL BANCORP (IND)|9.52
20110825|680223104|ORI|27205|OLD REPUBLIC INTL CORP|9.45
20110825|680280104|OSBCP|1345|OLD SECOND CAPITAL TRUST I PFD|3.78
20110825|680665205|OLN|642|OLIN CORP NEW|18.67
20110825|68162K106|ZEUS|997|OLYMPIC STEEL INC|19.44
20110825|681904108|OCR|6982|OMNICARE INC|29.42
20110825|681919106|OMC|2006|OMNICOM GROUP INC|39.43
20110825|681936100|OHI|186|OMEGA HEALTHCARE INVESTORS INC|17.49
20110825|682095104|OFLX|59|OMEGA FLEX INC COM|13.72
20110825|68210P107|OME|1560|OMEGA PROTEIN CORP|10.50
20110825|682128103|OVTI|200|OMNIVISION TECHNOLOGIES INC|25.82
20110825|682143102|OMER|200|OMEROS CORPORATION COM STK|3.58
20110825|68215X105|OMVE|5570|OMNI VENTURES INC COM STK (KS)|0.41
20110825|682189105|ONNN|4301|ON SEMICONDUCTOR CORP|7.10
20110825|68220L104|OMVS|900|ON THE MOVE SYS CORP|1.75
20110825|682310107|ONCY|10146|ONCOLYTICS BIOTECH INC|3.74
20110825|682324108|ONTY|3620|ONCOTHYREON INC COM SHS|7.01
20110825|68234L108|ONCS|11100|ONCOSEC MEDICAL INCORPORATED|0.74
20110825|682406103|OLP|355|ONE LIBERTY PROPERTIES INC|15.25
20110825|682421201|OVOE|243|ONE VOICE TECHNOLOGIES, INC. N|.
20110825|682479100|ONFC|12|ONEIDA FINL CORP COM STK NEW (|8.63
20110825|68272G102|OSTLY|224|ONESTEEL LTD ADR (AUSTRALIA)|29.58
20110825|68273G101|ORCC|667|ONLINE RESOURCES CORP|2.71
20110825|682875208|ONSM|522|ONSTREAM MEDIA CORP COM STK|0.87
20110825|683311104|ONTC|37760|ONTECO CORP COM STK (NV)|.
20110825|68338T403|ONVI|100|ONVIA INC|3.94
20110825|683399109|ONXX|1546|ONYX PHARMACEUTICALS INC|31.75
20110825|68371J106|OPESY|200|Opera Software Asa Sponsored A|10.90
20110825|683715106|OTEX|2195|OPEN TEXT CORP|57.15
20110825|68372A104|OPEN|125|OPENTABLE,INC COMMON STOCK|58.96
20110825|68372J105|ONRGF|22681|OPEN RANGE ENERGY CORP|6.13
20110825|68372T103|OPXA|72930|Opexa Therapeutics, Inc. Commo|1.57
20110825|68375N103|OPK|1433|OPKO HEALTH, INC|3.89
20110825|68375Q403|OPLK|280|OPLINK COMMUNICATIONS INC|16.23
20110825|68375V105|OPXT|397|OPNEXT, INC. COM|1.45
20110825|683757108|OPNT|90|OPNET TECHNOLOGIES INC|33.03
20110825|683797104|OPY|1773|OPPENHEIMER HOLDINGS INC CL A |17.60
20110825|68384X100|OPXS|5907|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110825|68389X105|ORCL|25775|ORACLE CORPORATION|26.68
20110825|684008105|OPMG|9998|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110825|68401H104|OPTR|6242|OPTIMER PHARMACEUTICALS, INC. |8.52
20110825|68401K107|OPNVY|1000|OPTION NV SA AMERICAN DEP REC |0.59
20110825|68401U105|OPRX|100|OPTIMIZERX CORPORATION COMMON |0.83
20110825|684010101|OXPS|12504|OPTIONSXPRESS HOLDINGS INC|12.37
20110825|684023203|ORNI|273|ORAGENICS INC COM STK|2.20
20110825|68403P104|ORMP|174767|Oramed Pharmaceuticals Inc. Co|0.27
20110825|684193105|OCBB|18|ORANGE CNTY BUSINESS BK NA (CA|3.65
20110825|68554N403|ORSCY|49|ORASCOM CONSTR INDS S A E SPON|39.40
20110825|68555P100|ORBC|1000|ORBCOMM, INC COM STK|2.16
20110825|685564106|ORB|425|ORBITAL SCIENCES CORP|14.76
20110825|68557K109|OWW|3332|ORBITZ WORLDWIDE, INC|2.11
20110825|68573C107|ORCH|1300|ORCHID CELLMARK, INC.|2.73
20110825|686122201|ORXRF|2895|OREMEX RES INC|0.25
20110825|68616T109|ORZCF|70|OREZONE GOLD CORP COM SHARES|3.07
20110825|68618W100|OFG|500|ORIENTAL FINL GRP (HOLD CO.)|10.70
20110825|68618Y106|OGNG|60995|Organa Gardens International I|0.03
20110825|68619F205|ONP|3000|ORIENT PAPER, INC. COMMON STOC|3.21
20110825|68628V308|ORN|7045|ORION MARINE GROUP INC COM STK|6.25
20110825|68633D103|ORIT|1455|ORITANI FINANCIAL CORP NEW COM|12.68
20110825|686330101|IX|764|ORIX CORP ADS (REP 1/2 SHARE) |43.22
20110825|686688102|ORA|1235|ORMAT TECHNOLOGIES INC|16.40
20110825|686701103|ORMT|454|ORMET CORP|6.25
20110825|687380105|ORRF|2|ORRSTOWN FINL SVCS INC|15.00
20110825|68749U205|ORS|2502|ORSUS XELENT TECHNOLOGIES, INC|1.89
20110825|68764U106|OSBK|2|OSAGE BANCSHARES INC (MD)|7.60
20110825|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110825|688239201|OSK|431|OSHKOSH CORPORATION COM|18.15
20110825|68827R108|OSIR|1758|OSIRIS THERAPEUTICS INC COM ST|5.57
20110825|688410109|OSN|2225|OSSEN INNOVATION CO., LTD ADS |2.25
20110825|688823202|OTT|400|OTELCO, INC INCM DEPO SEC|16.85
20110825|689648103|OTTR|772|OTTER TAIL CORPORATION|20.33
20110825|689890101|OPCO|2000|OURPET'S COMPANY|0.64
20110825|690027206|OUTD|914|OUTDOOR CHANNEL HLDGS INC NEW |6.41
20110825|690310206|OVRL|2299|OVERLAND STORAGE INC|2.54
20110825|690333109|OVCHY|793|OVERSEA-CHINESE BANKING CORP L|14.10
20110825|690368105|OSG|3527|OVERSEAS SHIPHOLDING GROUP|15.49
20110825|690370101|OSTK|286|OVERSTOCK COM INC DEL|10.42
20110825|690732102|OMI|270|OWENS & MINOR INC (HLDG CO)|28.66
20110825|690742101|OC|2917|OWENS CORNING INC COM STK NEW |27.12
20110825|690768403|OI|245|OWENS-ILLINOIS INC|17.43
20110825|691497309|OXM|2325|OXFORD INDUSTRIES INC|34.00
20110825|691543102|OXLC|1200|OXFORD LANE CAP CORP COM|15.48
20110825|691807101|OXF|1236|OXFORD RESOURCES PARTNERS,LP C|17.75
20110825|691828305|OXGN|1356|OXIGENE INC COM|1.59
20110825|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110825|692830508|PFIN|1095|P&F INDUSTRIES INC CL-A|4.84
20110825|693139107|PNG|474|PAA NATURAL GAS STORAGE, L.P. |17.00
20110825|69318J100|PCCC|215|PC CONNECTION INC|8.67
20110825|693282105|PDFS|2124|PDF SOLUTIONS INC|5.25
20110825|69329Y104|PDLI|17783|PDL BIOPHARMA INC|5.79
20110825|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|82.96
20110825|693304404|PEPRC|175|PECO ENERGY$4.40 CUM PFD SER-1|84.51
20110825|693315103|PHC|4094|PHC INC CL-A|2.40
20110825|693320202|PHH|2600|PHH CORPORATION (NEW)|18.43
20110825|69333Y108|PFCB|8514|P.F. CHANGS CHINA BISTRO INC|29.90
20110825|69336V101|PGTI|100|PGT, INC.|1.92
20110825|69340N202|PLPRA|587|PLC CAPITAL TR IV 7.25% TR ORG|24.73
20110825|69340Y208|PLPRB|252|PROTECT LIFE CORP CAP TR V TR |23.70
20110825|693417107|PLXT|2931|PLX TECHNOLOGY INC|3.20
20110825|69344F106|PMCS|27039|P M C SIERRA INC|5.76
20110825|69344M101|PMI|168830|PMI GROUP INC (THE)|0.22
20110825|69345P103|PMFG|1620|PMFG INC COM STK (DE)|15.90
20110825|693475105|PNC|9414|PNC FINL SVCS GRP,INC(THE)|46.87
20110825|693475121|PNCWS|100|THE PNC FINANCIAL SERV GROUP, |8.50
20110825|693475881|PNCPRL|1759|PNC FINL SRV GRP INC DEP SHS R|27.96
20110825|693483109|PKX|2370|POSCO;SPON ADR REP 1/4 ORD|89.82
20110825|69349H107|PNM|2445|PNM RESOURCES (HOLDING CO)|14.90
20110825|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110825|69350H202|PNU|197|PNC FINL SVCS GRP PN CAP TR D |25.15
20110825|69351F106|PNDMF|3289|PNI Digital Media, Inc. Ordina|0.89
20110825|69351T601|PPLPRU|15|PPL CORPORATION CORP UNITS|56.34
20110825|69351U863|PLEUK|168|PPL ELECTRIC UTILS CORP DEP SH|25.19
20110825|69352P889|PLV|486|PPL CAP FDG INC SENIOR NOTES (|25.71
20110825|69353M109|PPRUY|102|PPR SA Unsponsored ADR (France|15.62
20110825|69357C503|PRGX|2213|PRGX GLOBAL INC COM STK|6.15
20110825|69360J107|PSB|57|PS BUSINESS PARKS INC|54.08
20110825|69360J743|PSBPRP|57|PS BUSINESS PRKS INC DEPO SHS |25.02
20110825|69360J750|PSBPRO|700|PS BUSINESS PARKS INC DEP SHS |25.39
20110825|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |25.17
20110825|69360J883|PSBPRR|237|PS BUSINESS PKS INC CALIF DEP |25.52
20110825|69364D106|PSMH|1700|PSM HOLDINGS, INC.|0.60
20110825|69364V106|PEXNY|5725|PTT EXPLORATION & PROD PCL SPO|11.04
20110825|693656100|PVH|43077|PVH CORP COM STK (DE)|59.34
20110825|69366A100|PSSI|1762|PSS WORLD MEDICAL INC|22.77
20110825|69366X100|BKRKY|164|BANK RAKYAT INDONESIA UNSPONSO|14.97
20110825|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|38.49
20110825|69367T108|PUTKY|1009|PT United Tractors Unsponsored|56.04
20110825|69367Y107|PBMRY|1122|PT Bumi Resources TBK Unsponso|60.25
20110825|693718108|PCAR|3620|PACCAR INC|36.43
20110825|69373H106|PACR|212|PACER INTL INC TENN|4.25
20110825|69374D104|PACEF|29|PACE OIL AND GAS LTD COM SHS (|5.30
20110825|693742108|PHF|4358|PACHOLDER HIGH YIELD FD,INC.|9.17
20110825|69404D108|PACB|6990|PACIFIC BIOSCIENCES OF CALIFOR|6.29
20110825|69404P200|PCBC|1688|PACIFIC CAPITAL BANCORP COM|26.74
20110825|69404R107|PBMC|1000|PACIFIC BIOMARKERS INC COM STK|0.18
20110825|69423U206|PEIX|144094|PACIFIC ETHANOL, INC. NEW|0.34
20110825|694308305|PCGPRB|899|PACIFIC GAS&ELEC 5.50% PFD|26.09
20110825|694308404|PCGPRC|1420|PACIFIC G&E 5% 1ST PFD|24.75
20110825|694308602|PCGPRE|21|PACIFIC G&E 5% RED PFD A|23.56
20110825|694308701|PCGPRG|329|PACIFIC G&E 4.80% 1ST PFD|23.00
20110825|694308883|PCGPRI|500|PACIFIC GPE 4.36% 1ST PFD|20.50
20110825|69480U206|PEGFF|127|PACIFIC RUBIALES ENERGY CORP N|25.64
20110825|694873100|PSUN|3441|PACIFIC SUNWEAR OF CAL. INC|1.47
20110825|694927104|PWCRF|2980|PACIFIC WILDCAT RES CORP (F)|0.53
20110825|694944109|PFSD|3126|PACIFIC SANDS INC|0.16
20110825|695459107|PAET|3477|PAETEC HLDG CORP|5.33
20110825|695535104|PGPT|550|PAGEPROMPT USA|.
20110825|69561N204|PAYD|983|PAID INC NEW|0.26
20110825|69562K100|PTIE|8811|PAIN THERAPEUTICS INC|4.64
20110825|696077403|PTN|1960|PALATIN TECHNOLOGIES INC NEW C|0.75
20110825|696429307|PLL|980|PALL CORP|47.95
20110825|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110825|697529303|PMTI|130|PALOMAR MEDICAL TECH INC|8.06
20110825|697844108|MXOM|546|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110825|697900108|PAAS|7613|PAN AMERICAN SILVER CORP|31.52
20110825|698341104|PNDZY|5489|PANDORA A/S AMERICAN DEPOSITOR|2.06
20110825|698354107|P|10522|PANDORA MEDIA INC COM STK (DE)|12.07
20110825|69840W108|PNRA|424|PANERA BREAD COMPANY CL-A|108.56
20110825|698657103|PTRY|1453|PANTRY INC (THE)|11.87
20110825|698833100|PPXXY|275|PAPERLINX LTS ADR (AUSTRALIA) |0.60
20110825|69888P106|PRX|128|PAR PHARMACEUTICAL COMPANIES I|30.29
20110825|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110825|69901U207|PDGO|4982|PARADIGM OIL AND GAS, INC. NEW|0.05
20110825|69913R309|PRGN|1948|PARAGON SHIPPING INC COM SHS C|1.34
20110825|699462107|PRXL|10086|PAREXEL INTERNATIONAL CORP|19.53
20110825|700164106|PFED|300|PARK BANCORP INC|2.29
20110825|700215304|PCYG|878|Park City Group, Inc. New Comm|4.41
20110825|700416209|PKE|1416|PARK ELECTROCHEMICAL CORP|24.23
20110825|700658107|PRK|3333|PARK NATIONAL CORP|54.32
20110825|700666100|PKOH|758|PARK OHIO HOLDING CORP|14.13
20110825|70086Y105|PSTB|17983|PARK STERLING CORP COM SHS (CA|4.04
20110825|701081101|PKD|2151|PARKER DRILLING CO|5.22
20110825|701094104|PH|71946|PARKER-HANNIFIN CORP|67.85
20110825|701354102|PRKR|5100|PARKERVISION INC|0.90
20110825|70159Q104|PKY|327|PARKWAY PROPERTIES INC.|12.25
20110825|70159Q401|PKYPRD|57|PARKWAY PROPERTIES INC 8% SER |23.75
20110825|701645103|PARL|300|PARLUX FRAGRANCES INC|3.06
20110825|70211M109|PTNR|7987|PARTNERS COMMUNICATIONS CO LTD|11.24
20110825|702477308|PCGP|800|PASCALL GROUP INC|.
20110825|70286C101|PPRTF|36659|PASSPORT POTASH INC COM (CDA) |0.55
20110825|70322H106|PSTX|8779|PATIENT SAFETY TECHNOLOGIES, I|0.65
20110825|70324A109|PASO|36048|Patient Access Solutions Inc. |.
20110825|703248203|PTI|1356|PATNI COMPUTER SYSTEMS LTD ADS|11.61
20110825|703343103|PATK|622|PATRICK INDUSTRIES INC|1.95
20110825|70336F104|PNBK|1900|PATRIOT NATIONAL BANCORP INC|1.92
20110825|70336T104|PCX|27727|PATRIOT COAL CORPORATION COM S|13.23
20110825|703395103|PDCO|131|PATTERSON COMPANIES INC|29.91
20110825|703481101|PTEN|6835|PATTERSON-UTI ENERGY INC|23.27
20110825|70422P206|EAPS|223|PAX MSCI EAFE ESG INDEX ETF|21.61
20110825|704326107|PAYX|556|PAYCHEX INC|26.32
20110825|70438S103|PYDS|7295|PAYMENT DATA SYSTEMS INC|0.06
20110825|70454K109|PDGRY|638|PDG Realty SA, Sao Paulo Spons|8.63
20110825|704549104|BTU|485|PEABODY ENERGY CORP|45.07
20110825|705015105|PSO|4039|PEARSON PLC ADR(RP 1ORD25PEN) |17.87
20110825|70509V100|PEB|952|PEBBLEBROOK HOTEL TR (MD)|15.02
20110825|70509V209|PEBPRA|1975|PEBBLEBROOK HOTEL TR PFD SER A|24.20
20110825|705560100|PEET|100|PEET'S COFFEE & TEA INC|55.88
20110825|705634103|PKIN|356|PEKIN LIFE INS CO|10.80
20110825|70706P104|PGH|5500|PENGROWTH ENERGY CORP COM SHS |11.04
20110825|707062204|PNGM|33293|Pengram Corporation New Common|0.08
20110825|707561106|PMIC|97|PENN MILLERS HOLDINGS CORP COM|15.99
20110825|707569109|PENN|108|PENN NATL GAMING INC|37.85
20110825|707884102|PVR|2207|PENN VIRGINIA RESOURCE PTNRS|24.79
20110825|707887105|PWE|57055|PENN WEST PETE LTD NEW COM SHS|17.89
20110825|708062104|PNNT|1556|PENNANT INVESTMENT CORP COM|9.79
20110825|708160106|JCP|9188|PENNEY J.C. CO INC (HOLDING CO|26.70
20110825|708254206|PNNW|118|PENNICHUCK CORP (NEW)|28.40
20110825|708326103|PEGRY|200|Pennon Group plc Unsponsored A|21.03
20110825|708430103|PWOD|161|PENNS WOODS BANCORP INC|34.90
20110825|709102107|PEI|60|PENN REAL ESTATE INVST TST SBI|10.28
20110825|70931T103|PMT|1288|PENNYMAC MTG INVT TR COM|16.40
20110825|70959W103|PAG|3918|PENSKE AUTOMOTIVE GROUP, INC. |17.03
20110825|709600100|PNSN|41409|PENSON WORLDWIDE INC COM STK|2.08
20110825|709631105|PNR|306|PENTAIR INC|32.92
20110825|709789101|PEBO|155|PEOPLES BANCORP INC|10.62
20110825|709792105|PBCE|200|PEOPLE BANCORPORATION INC|1.50
20110825|711037101|PEOP|41|PEOPLES FED BANCSHARES INC COM|13.61
20110825|712704105|PBCT|574|PEOPLE'S UNITED FINANCIAL INC |11.11
20110825|713278109|PBY|9221|PEP BOYS MANNY MOE& JACK|9.20
20110825|713448108|PEP|2770|PEPSICO INC;CAP USD0.016666|63.70
20110825|71361F100|PRCP|17|PERCEPTRON INC|5.93
20110825|713661304|PPHM|1307|PEREGRINE PHARMACEUTICALS INC |1.42
20110825|71372U104|PWRD|934|PERFECT WORLD CO LTD SPONSORED|21.28
20110825|71375U101|PRFT|716|PERFICIENT INC|8.50
20110825|71376C100|PERF|167|PERFUMANIA HLDGS INC COM STK (|14.85
20110825|713831105|PSEM|1039|PERICOM SEMICONDUCTOR CP|7.80
20110825|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.10
20110825|71426V108|PTX|1555|PERNIX THERAPEUTICS HOLDINGS I|9.35
20110825|714290103|PRGO|767|PERRIGO CO|93.67
20110825|715684106|TLK|95|PERUSAHAAN PERSEROAN TELE ADS |34.49
20110825|715796108|PSJEY|430|PETSEC ENERGY LTD SPON ADR|0.92
20110825|716382106|PETS|10438|PETMED EXPRESS INC|10.25
20110825|71645P106|PBEGF|13100|PETROBANK ENERGY & RES LTD|11.22
20110825|71646E100|PTR|14035|PETROCHINA CO LTD ADS(RP100 H |122.76
20110825|71646J109|PZE|65|PETROBRAS ARGENTINA S.A. ADS(R|16.57
20110825|716495106|HK|3134005|PETROHAWK ENERGY CORP|38.74
20110825|71654V101|PBRA|8306|PETROLEO BRAS ADS (EA REPTG 2 |25.42
20110825|71654V408|PBR|1525|PETRO BRAS SA PETROBAS ADS (EA|27.74
20110825|716578109|PETD|164|PETROLEUM DEVELOPMENT CORP|22.01
20110825|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110825|716748108|PQ|4260|PETROQUEST ENERGY INC (DE)|6.73
20110825|716768106|PETM|505|PETSMART INC|41.31
20110825|716825500|PEUGY|225|PEUGEOT S A SPONS ADR-NEW-|28.08
20110825|716933106|PCYC|8428|PHARMACYCLICS INC|10.73
20110825|717081103|PFE|16671|PFIZER INC;COM USD0.05|18.39
20110825|71712A206|PPH|2245|PHARMACTL HLDR TST DP REC12/40|66.43
20110825|717124101|PPDI|5807|PHARMACEUTICAL PRODUCT DEV INC|31.12
20110825|71714F104|PMC|1121|PHARMERCIA CORPORATION COM|13.85
20110825|71714G102|PIP|6063|PHARMATHENE, INC|2.22
20110825|71715N106|VRUS|460|PHARMASSET, INC. COM|126.92
20110825|718172109|PM|105|PHILIP MORRIS INTL;COM STK NPV|70.14
20110825|718252604|PHI|654|PHILIP LONG DST TEL ADR(RP 1SH|57.70
20110825|719005100|PBLSQ|477756|PHOENIX ASSOCITS LD SYNDICATE |.
20110825|71902E208|PFX|740|PHOENIX COMPANIES INC 7.45% PF|20.09
20110825|719358301|PHMD|315|PHOTOMEDEX INC COM STK (DE)|13.28
20110825|71944A107|PYTO|6606|PHYTOMEDICAL TECHNOLOGIES INC |.
20110825|720172105|PIED|2822|PIEDMONT MINING CO|0.03
20110825|720186105|PNY|16|PIEDMONT NATURAL GAS CO INC(NC|30.08
20110825|720279108|PIR|8429|PIER 1 IMPORTS INC (DEL)|10.05
20110825|72147K108|PPC|2672|PILGRIMS PRIDE CORP NEW COM ST|3.10
20110825|72154R103|PLGTF|125|PILOT GOLD INC ORD SHS (CDA)|2.27
20110825|72200M108|PCK|550|PIMCO CALIF MUNI INCOME FD II |9.02
20110825|72200N106|PCQ|30|PIMCO CAL MUNI INC|12.80
20110825|72200R107|PMF|1030|PIMCO MUNICIPAL INC FD|13.16
20110825|72200T103|PNF|1743|PIMCO NY MUNI INC FD|10.40
20110825|72200X104|RCS|16157|PIMCO STRATEGIC GLOBAL GOVT FD|10.97
20110825|72201C109|PZC|2097|PIMCO CALIFORNIA MUNICIPAL INC|9.11
20110825|72201R106|TUZ|940|PIMCO ETF 1-3 YR US TREASURY I|51.26
20110825|72201R304|LTPZ|122|PIMCO ETF TR 15+ YR US TIPS IN|61.66
20110825|72201R403|TIPZ|331|PIMCO ETF TR BROAD US TIPS IND|56.98
20110825|72201R700|TENZ|200|PIMCO ETF TR 7-15 YR US TREAS |83.83
20110825|72201R809|TRSY|49|PIMCO BROAD U.S. TREASURY INDE|103.79
20110825|72201R817|CORP|1501|PIMCO INVESTMENT GRADE CORP BD|100.76
20110825|72201R833|MINT|53978|PIMCO ETF TR ENHANCED SHT MATU|100.73
20110825|72201R866|MUNI|99|PIMCO ETF TR INTER MUN BD STRA|52.62
20110825|72201R874|SMMU|439|PIMCO ETF TR SHT TERM MUN BD S|50.54
20110825|72201R882|ZROZ|133650|PIMCO ETF TR 25+ YR ZERO CPN U|86.78
20110825|722011103|PGP|15503|PIMCO GLOBAL STOCKSPLUS & INCO|19.57
20110825|722014107|PHK|6700|PIMCO HIGH INCOME FUND SBI|12.27
20110825|72202B100|PKO|21|PIMCO INCOME OPPORTUNITY FUND |25.87
20110825|723330106|PNPFF|2184|PINETREE CAPITAL LTD|1.72
20110825|72341E304|PNGAY|341|PING AN INSURANCE (GROUP) CO O|16.02
20110825|723443107|PNCL|172|PINNACLE AIRL CORP|3.55
20110825|72346Q104|PNFP|10129|PINNACLE FINANCIAL PTNRS INC|11.66
20110825|723653101|HNW|710|PIONEER DIVERSIFIED HIGH INCOM|19.03
20110825|723655106|PDC|4851|PIONEER DRILLING COMPANY|11.03
20110825|72369H106|PHT|241|PIONEER HIGH INCOM TRUST|15.74
20110825|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|11.80
20110825|723762100|MAV|229|PIONEER MUNICIPAL HIGH INCOME |13.37
20110825|723763108|MHI|400|PIONEER MUNICIPAL HIGH INCOME |13.74
20110825|723787107|PXD|673|PIONEER NAT RES CO|74.48
20110825|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|28.55
20110825|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110825|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110825|724479100|PBI|3040|PITNEY-BOWES INC|19.42
20110825|725848105|PZZI|100|PIZZA INN INC|3.02
20110825|726503105|PAA|3330|PLAINS ALLAMERICAN PIPELINE|59.36
20110825|726505100|PXP|4102|PLAINS EXPL & PRODTN CO|27.54
20110825|72705J105|PRRY|1149|PLANET RESOURCE RECOVERY INC C|0.04
20110825|727493108|PLT|8|PLANTRONICS INC|32.29
20110825|72765Q205|PLG|2940|PLATINUM GROUP METALS LTD-NEW |1.29
20110825|727667107|PDOS|12210|Platinum Studios, Inc. Common |0.01
20110825|72919P202|PLUG|12562|PLUG POWER INC COM STK (DE)|1.75
20110825|729251108|PCL|24358|PLUM CREEK TIMBER CO (REIT)|36.15
20110825|72940R102|PSTI|2898|PLURISTEM THERAPEUTICS, INC. C|2.51
20110825|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110825|730843208|PCOM|4350|POINTS INTERNATIONAL LTD. COMM|7.94
20110825|731036109|BCDI|500|POLAR WIRELESS CORP COM STK (N|0.15
20110825|731068102|PII|7244|POLARIS INDUSTRIES INC.|102.36
20110825|73172K104|PLCM|5329|POLYCOM INC|21.93
20110825|73174C100|PYMX|3038|PolyMedix, Inc. Common Stock|0.56
20110825|73179P106|POL|11691|POLYONE CORPORATION|11.82
20110825|73179V103|PPO|195|POLYPORE INTERNATIONAL, INC|58.36
20110825|73180Y203|PLZLY|50089|POLYUS GOLD INTL LTD SPON GDR |3.60
20110825|731916102|PLM|200|POLYMET MINING CORP (F)|1.41
20110825|73278L105|POOL|1000|POOL CORPORATION COM STK|25.32
20110825|732827100|PTBTQ|2884|POPE & TALBOT INC|.
20110825|733174106|BPOP|60285|POPULAR INC|2.01
20110825|73328P106|POAHY|1364|PORSCHE AUTOMOBILE HOLDING SE |6.11
20110825|735867103|POTG|51689|PORTAGE RESOURCES INC. COMMON |0.16
20110825|736508847|POR|329|PORTLAND GENERAL ELECTRIC CO N|23.74
20110825|737273102|PT|585|PORTUGAL TELECOM SGPS, S.A.|8.63
20110825|737397109|POSC|50|POSITRON CORP|0.02
20110825|737464107|PPS|619|POST PROPERTIES INC|40.61
20110825|737464206|PPSPRA|17|POST PROPS 8.50% SER A PFD|56.06
20110825|73755L107|POT|21518|POTASH CORP SASKATCHEWAN|55.36
20110825|738754100|POWN|947|POW! ENTERTAINMENT INC|0.15
20110825|739128106|POWL|726|POWELL INDUSTRIES INC|35.63
20110825|739197200|HGKGY|70562|POWER ASSETS HOLDINGS LTD AMER|7.88
20110825|739239101|PWCDF|688|POWER CORP CANADA|23.56
20110825|739276103|POWI|13|POWER INTAGRATIONS INC|31.74
20110825|73930R102|PWER|43063|POWER-ONE INC COM STK NEW (DE)|7.45
20110825|739306108|PWRV|29850|Power of the Dream Ventures, I|0.06
20110825|73931C104|PWTC|148035|POWER TECHNOLOGY INC|.
20110825|73935A104|QQQ|38774|POWERSHARES QQQ TR UNIT SER 1 |52.69
20110825|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|26.17
20110825|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|24.35
20110825|73935B508|PSR|409|POWERSHARES ACTIVE US REAL EST|47.48
20110825|73935L100|PIN|731|POWERSHARES INDIA EXCHANGE TRA|19.86
20110825|73935S105|DBC|7500|POWERSHARES DB COMMODITY INDEX|29.15
20110825|73935X146|PNQI|135|POWERSHARES NASDAQ INTERNET PO|34.14
20110825|73935X203|PWO|96|POWER SHARES ETF DYNAMIC OTC|44.00
20110825|73935X229|PGF|2454|FINL PFD PORTFOLIO PWRSHS EXCH|16.50
20110825|73935X286|PKW|440|DYNAMIC BUYBACK ACHIEVERS PORT|23.63
20110825|73935X302|PEY|26920|POWERSHARE HIGH YIELD EQTY DIV|8.26
20110825|73935X344|PTF|66|DYNAMIC TECHNOLOGY SECTOR PORT|21.68
20110825|73935X591|PUI|2043|POWERSHARES DYNAMIC UTILITIES |15.81
20110825|73935X633|PXN|70|POWERSHARES LUX NANOTECH|6.95
20110825|73935X666|PKB|654|POWERSHARES DYNAMIC BUILDING &|10.85
20110825|73935X682|PIV|59358|PWSHS S&P 500 HIGH QTY PORTF S|12.97
20110825|73935X708|PWV|228|POWERSHARES DYNAMIC LRG CAP VA|17.73
20110825|73935X716|PID|96066|POWERSHARES INTERNATIONAL DIVI|14.95
20110825|73935X732|PFM|161279|POWERSHARES DIVIDEND ACHIEVERS|13.93
20110825|73935X807|PXMG|14905|POWERSHARES FUNDAMENTAL PURE M|19.48
20110825|73935X849|PBJ|17336|POWERSHARES DYNAMIC FOOD & BEV|18.63
20110825|73935Y102|DBV|65|POWERSHARES DB G10 CURRENCY HA|23.59
20110825|73936B101|DBE|10694|POWERSHARES DB MULTI-SECTOR CO|28.23
20110825|73936B200|DBP|4|POWERSHARES DB MULTI-SECTOR CO|64.20
20110825|73936B309|DBS|1106|POWERSHARES DB MULTI-SECTOR CO|69.76
20110825|73936B408|DBA|70|POWERSHARES DB MULTI-SECTOR CO|33.35
20110825|73936B507|DBO|99254|POWERSHARES DB MULTI-SECTOR CO|25.62
20110825|73936B606|DGL|775|POWERSHARES DB MULTI-SECTOR CO|61.68
20110825|73936B705|DBB|2155|POWERSHARES DB MULTI-SECTOR CO|22.28
20110825|73936D107|UUP|9600|POWERSHARES DB U S DLR INDEX T|21.02
20110825|73936D206|UDN|28420|POWERSHARES DB U S DLR INDEX T|28.97
20110825|73936G308|PBP|1715|PWRSHS GLB EXCH TRD FD S&P 500|19.18
20110825|73936N105|POWR|1253|POWERSECURE INTL INC COM STK (|4.59
20110825|73936Q108|PIZ|100|POWERSHARES DWA DEV MKTS TECH |19.05
20110825|73936Q207|PIE|17027|POWERSHARES DWA EMERGING MKTS |17.31
20110825|73936Q306|PTO|222|POWERSHARES IBBOTSON ALTERNATI|11.52
20110825|73936Q405|PAO|14|POWERSHARES RIVERFRONT TACTICA|11.53
20110825|73936Q702|PAGG|1901|POWERSHARES GLOBAL AGRICULTURE|30.61
20110825|73936Q769|BKLN|691|POWERSHARES SENIOR LOAN PORTFO|23.02
20110825|73936Q785|KBWX|600|POWERSHARES KBW GLOBAL EX-U.S.|21.04
20110825|73936Q793|KBWD|278|POWERSHARES KBW HIGH DIVIDEND |21.45
20110825|73936Q835|PICB|13469|POWERSHARES INTERNATIONAL CORP|28.60
20110825|73936Q876|PSAU|103|POWERSHARES GLOBAL GOLD AND PR|46.95
20110825|73936Q884|PKOL|369|POWERSHARES GLOBAL COAL PORTFO|29.48
20110825|73936T433|PVI|7478|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110825|73936T458|PZT|451|POWERSHARES INSURED NY MUNI BO|23.25
20110825|73936T474|PZA|3083|POWERSHARES INS NATL MUNICIPAL|23.81
20110825|73936T524|PLW|94|POWERSHARES 1-30 LADDERRED TRE|30.40
20110825|73936T557|PHB|1305004|POWERSHARES FUNDAMENTAL HIGH Y|17.86
20110825|73936T573|PCY|110070|POWERSHARES EMERGING MKTS SOVE|27.50
20110825|73936T615|PBD|571|POWERSHARES GLOBAL EXCH TRD FD|10.92
20110825|73936T763|PXH|2612|POWERSHARES FTSE RAFI EMERGING|21.97
20110825|73936T771|PDN|286|POWERSHARES FTSE RAFI DEVEL MA|22.15
20110825|73936T789|PXF|423|POWERSHARES FTSE RAFI DEV MKTS|34.49
20110825|73936T854|PAF|451|POWERSHARES FTSE RAFI ASIA PAC|49.34
20110825|739363109|PWAV|304|POWERWAVE TECHNOLOGIES INC|1.51
20110825|739369106|PWURF|500|POWERTECH URANIUM CORP COM SHS|0.13
20110825|73937B100|PKN|566|POWERSHARES GLOBAL NUCLEAR ENE|16.35
20110825|73937B407|BAB|687|PWRSHS EXCHANGE TRADED FD TR I|27.30
20110825|73937B779|SPLV|16436|POWERSHARES S&P 500 LOW VOLATI|23.81
20110825|73937B852|PSCM|45744|POWERSHARES S&P SMALLCAP MATER|24.09
20110825|73937B886|PSCH|325|POWERSHARES S&P SMALLCAP HEALT|28.35
20110825|73937M106|PWVI|8040|PowerVerde, Inc. Common Stock |1.70
20110825|73941U102|POZN|1400|POZEN INC|2.79
20110825|73941X528|FJA|800|PPLUS TRUST SER EQ-1 CALL TR C|24.16
20110825|73941X551|PZB|147|PPLUS TR SER LTD 1-TR CTF CL-A|23.71
20110825|73941X593|PYS|180|PPLUS TRUST SERIES RRD-1 TR CT|20.27
20110825|73941X601|PJI|362|PPLUS TR SER GSG 1 TR CTF CL A|23.00
20110825|73941X643|PYC|60|MERRIL LYNCH DEPOSITOR INC DER|21.15
20110825|73941X668|PYA|1776|MER LYN DEPOS INC PPLUS TR SER|23.84
20110825|73941X817|PYG|98|PPLUS TR SER SPR-1 TR CTF 7.00|23.18
20110825|73941X874|PYB|3440|PPLUS TRUST SER GSG-2 TR CTF C|22.40
20110825|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|9.70
20110825|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110825|739727105|PRAN|1607|PRANA BIOTECHNOLOGY LTD|1.67
20110825|74005P104|PX|334|PRAXAIR INC|92.45
20110825|74016W106|NKY|73|PRECIDIAN INVESTMENTS MAXIS NI|13.54
20110825|740189105|PCP|57|PRECISION CASTPARTS CORP|155.26
20110825|74022D308|PDS|9879|PRECISION DRILLING CORPORATION|12.17
20110825|740434717|PJL|14037|PREFERREDPLUS TR 12/01/2030 SE|27.10
20110825|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|4.00
20110825|74051D104|PIRGF|6|PREMIER GOLD MINES LTD COM SHS|6.45
20110825|740585104|PGI|462|PREMIERE GLOBAL SERVICES, INC.|7.51
20110825|74072A105|PPDC|6623|PREPAYD INC COM STK (NV)|0.04
20110825|740921200|PRWT|919|PREMIERWEST BANCORP|1.26
20110825|741113104|PRST|100|PRESSTEK INC|1.50
20110825|74112D101|PBH|2553|PRESTIGE BRANDS HOLDINGS, INC.|10.10
20110825|74112E109|PBIO|2094|PRESSURE BIOSCIENCES INC|0.72
20110825|741372205|PPCYY|5|PRETORIA PORTLAND CEMENT CO LT|6.48
20110825|74144T108|TROW|583|T-ROWE PRICE GROUP INC|50.34
20110825|741503403|PCLN|847|PRICELINE.COM INC NEW|485.50
20110825|741511109|PSMT|2272|PRICESMART INC|58.92
20110825|74158E104|PNRG|50|PRIMEENERGY CORP|17.90
20110825|74164F103|PRIM|165|PRIMORIS SVCS CORP COM STK (DE|10.47
20110825|74164M108|PRI|100|PRIMERICA, INC COM|20.92
20110825|74164W106|PPP|2534|PRIMERO MINING CORP ORD SHS (C|4.22
20110825|74165N105|PRMW|755|PRIMO WATER CORPORATION COM ST|4.61
20110825|741929301|PTGI|200|PRIMUS TELECOMMUNICATIONS GROU|12.03
20110825|742282106|PNBC|2285|PRINCETON NATL BANCORP INC|3.95
20110825|742352107|REVU|1932|PRINCETON REVIEW INC (THE)|0.18
20110825|74251V102|PFG|498|PRINCIPAL FINANCIAL GROUP|23.95
20110825|74251V300|PFGPRB|634|PRINCIPAL FINANCIAL GRP INC 6.|24.85
20110825|742646102|PSWR|2133|PRISM SOFTWARE CORP|.
20110825|74266R302|PRVT|2351|PRIVATE MEDIA GRP INC COM STK |0.68
20110825|74269U203|PKT|1100|PROCERA NETWORKS INC NEW COM S|8.06
20110825|742718109|PG|1424|PROCTER & GAMBLE;COM NPV|63.31
20110825|74272L208|PVTBP|50|PRIVATEBANCORP INC CAPITAL TRU|25.15
20110825|74283A100|KXLAF|1000|PRODIGY GOLD, INC.|0.51
20110825|742962103|PVTB|4422|PRIVATE BANCORP INC.|8.46
20110825|74326Y107|PRQNF|1071|Progress Energy Resources Corp|12.22
20110825|743263105|PGN|15|PROGRESS ENERGY INC|48.28
20110825|743315103|PGR|170142|PROGRESSIVE CORP|18.67
20110825|74339G101|BIN|2622|PROGRESSIVE WASTE SOLUTIONS LT|22.24
20110825|74340W103|PLD|87|PROLOGIS, INC COM|25.70
20110825|74340W806|PLDPRP|953|PROLOGIS, INC PREFERRED STOCK |23.85
20110825|74343G204|PRIS|738|PROMOTORA DE INFORMACIONES SA |6.36
20110825|74344F106|PBTH|1930|PROLOR Biotech, Inc. Common St|4.77
20110825|74344G104|PMSEY|4715|PROMISE CO LTD UNSPONS ADR (JA|3.26
20110825|74347R107|SSO|124424|PROSHARES ULTRA S&P 500|41.34
20110825|74347R131|SJB|7089|PROSHARES TR SHORT HIGH YIELD |40.69
20110825|74347R172|UBT|633|PROSHARES ULTRA 20+YR TREASURY|103.76
20110825|74347R180|UST|7046|PROSHARES ULTRA 7-10 YR TREASU|99.29
20110825|74347R198|BIS|4747|PROSHARES TRUST-PROSHARES ULTR|45.87
20110825|74347R206|QLD|48832|PROSHARES ULTRA QQQ|73.71
20110825|74347R222|DDG|542|PROSHARES SHORT OIL & GAS|39.01
20110825|74347R230|SEF|26813|PROSHARES SHORT FINANCIALS|41.57
20110825|74347R263|LTL|762|PROSHARES ULTRA TELECOMMUNICAT|45.61
20110825|74347R297|TBT|4000|PROSHARES ULTRASHORT LEHMAN 20|25.93
20110825|74347R305|DDM|917|PROSHARES ULTRA DOW30|52.02
20110825|74347R313|PST|1485|PROSHARES ULTRASHORT LEHMAN 7-|33.53
20110825|74347R339|EFU|20907|PROSHARES ULTRASHORT MSCI EAFE|27.45
20110825|74347R347|EWV|200|PROSHARES ULTRASHORT MSCI JAPA|38.37
20110825|74347R370|EFZ|425|PROSHARES SHORT MSCI EAFE|51.89
20110825|74347R396|EUM|20982|PROSHARES SHORT MSCI EMERGING |33.65
20110825|74347R453|SJF|42|PROSHARES ULTRASHORT RUSSELL10|36.22
20110825|74347R461|SFK|1286|PROSHARES ULTRASHORT RUSSELL10|23.27
20110825|74347R503|SH|101180|PROSHARES SHORT S&P500|44.82
20110825|74347R511|UKW|973|PROSHARES ULTRA RUSSELL MIDCAP|39.27
20110825|74347R560|SDP|95638|PROSHARES ULTRASHORT UTILITIES|13.12
20110825|74347R602|PSQ|295333|PROSHARES SHORT QQQ|34.31
20110825|74347R610|RXD|171|PROSHARES ULTRASHORT HEALTH CA|25.80
20110825|74347R669|USD|2521|PROSHARES ULTRA SEMICONDUCTORS|28.73
20110825|74347R685|UPW|100|PROSHARES ULTRA UTILITIES|47.41
20110825|74347R693|ROM|84|PROSHARES ULTRA TECHNOLOGY|51.28
20110825|74347R701|DOG|7492|PROSHARES SHORT DOW30|43.37
20110825|74347R719|DIG|191125|PROSHARES ULTRA OIL & GAS|40.99
20110825|74347R776|UYM|65836|PROSHARES ULTRA BASIC MATERIAL|35.41
20110825|74347R800|MYY|5528|PROSHARES SHORT MIDCAP400|34.28
20110825|74347R826|RWM|37623|PROSHARES SHORT RUSSELL2000|34.03
20110825|74347R842|UWM|162205|PROSHARES ULTRA RUSSELL 2000|31.89
20110825|74347R867|DXD|5081|PROSHARES ULTRASHORT DOW30|19.50
20110825|74347R883|SDS|222510|PROSHARES ULTRASHORT S&P500|24.27
20110825|74347W106|UCD|88|PROSHARES ULTRA DJ-UBS COMMODI|33.66
20110825|74347W601|UGL|93419|PROSHARES ULTRA GOLD|104.73
20110825|74347W643|ZSL|2312692|PROSHARES ULTRASHORT SILVER|12.88
20110825|74347W650|UCO|1200|PROSHARES ULTRA DJ-UBS CRUDE O|32.41
20110825|74347W668|SCO|1083|PROSHARES ULTRASHORT DJ-UBS CR|57.99
20110825|74347W692|VIXY|120|PROSHARES TR II VIX SHORT-TERM|87.81
20110825|74347W718|GLL|295575|PROSHARES ULTRASHORT GOLD|16.95
20110825|74347W841|AGQ|69621|PROSHARES ULTRA SILVER|208.50
20110825|74347W858|YCS|725|PROSHARES TR 11 PROSHARES ULTR|13.76
20110825|74347W874|ULE|5482|PROSHARES TR 11 PROSHARES ULTR|29.86
20110825|74347W882|EUO|2700|PROSHARES TR 11 PROSHARES ULTR|16.75
20110825|74347X146|SKF|41049|PROSHARES ULTRASHORT FINANCIAL|77.31
20110825|74347X153|REW|200|PROSHARES ULTRASHORT TECHNOLOG|65.80
20110825|74347X161|SJL|3884|PROSHARES ULTRASHORT RUSSELL M|61.89
20110825|74347X179|SMK|1904|PROSHARES TR ULTRASHORT MSCI M|54.30
20110825|74347X187|SDK|4010|PROSHARES ULTRASHORT RUSSELL M|57.97
20110825|74347X195|SKK|7665|PROSHARES ULTRASHORT RUSSELL 2|49.22
20110825|74347X203|TWQ|2485|PROSHARES TR ULTRASHORT RUSSEL|16.65
20110825|74347X211|MZZ|41025|PROSHARES ULTRASHORT MIDCAP400|49.06
20110825|74347X229|JPX|567|PROSHARES TR ULTRASHORT MSCI P|54.15
20110825|74347X237|QID|9891|PROSHARES ULTRASHORT QQQ|55.50
20110825|74347X245|SSG|38|PROSHARES ULTRASHORT SEMICONDU|63.65
20110825|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|44.40
20110825|74347X294|HDG|134387|PROSHARES TRUST - PROSHARES HE|38.39
20110825|74347X302|EET|1942|PROSHARES TR ULTRA MSCI EMERGI|76.17
20110825|74347X310|RALS|6|PROSHARES TR RAFI LONG/SHORT F|38.33
20110825|74347X401|BZQ|61386|PROSHARES TR ULTRASHORT MSCI B|19.95
20110825|74347X500|EFO|1001|PROSHARES TRUST, ULTRA MSCI EA|65.59
20110825|74347X518|UMX|99|PROSHARES TR PROSHARES ULTRA M|33.18
20110825|74347X526|UPV|7824|PROSHARES TR PROSHARES ULTRA M|27.50
20110825|74347X534|UXJ|10|PROSHARES TR PROSHARES ULTRA M|29.74
20110825|74347X542|UBR|18738|PROSHARES TR PROSHARES ULTRA M|22.32
20110825|74347X559|SBM|302|PROSHARES SHORT BASIC MATERIAL|41.37
20110825|74347X567|FXP|7029|PROSHARES TR ULTRASHORT FTSE C|33.76
20110825|74347X575|EEV|77794|PROSHARES ULTRASHORT MSCI EMER|36.76
20110825|74347X583|SRS|344446|PROSHAES ULTRASHORT REAL ESTAT|15.53
20110825|74347X591|DUG|119256|PROSHARES ULTRASHORT OIL & GAS|33.54
20110825|74347X617|SMN|171582|PROSHARES ULTRASHORT BASIC MAT|21.88
20110825|74347X625|URE|46831|PROSHARES ULTRA REAL ESTATE|48.22
20110825|74347X633|UYG|156471|PROSHARES ULTRA FINANCIALS|43.27
20110825|74347X641|REK|201628|PROSHARES SHORT REAL ESTATE|37.93
20110825|74347X658|YXI|637|PROSHARES TR SHORT FTSE CHINA |46.48
20110825|74347X666|SQQQ|19898|PROSHARES ULTRAPRO SHORT QQQ|27.79
20110825|74347X674|SDOW|746|PROSHARES TRUST PROSHRS ULTRAP|37.32
20110825|74347X682|SMDD|10|PROSHARES TRUST PROSHRS ULTRAP|27.11
20110825|74347X690|SRTY|8610|PROSHARES TRUST PROSHRS ULTRAP|23.55
20110825|74347X708|EZJ|30|PROSHARES TR ULTRA MSCI JAPAN |57.34
20110825|74347X799|URTY|10438|PROSHARES TRUST PROSHRS ULTRAP|47.07
20110825|74347X815|UMDD|34388|PROSHARES TRUST PROSHRS ULTRAP|54.02
20110825|74347X831|TQQQ|60691|PROSHARES ULTRAPRO QQQ|60.78
20110825|74347X849|TBF|500|PROSHARES TRUST SHORT 20+ TREA|37.00
20110825|74347X856|SPXU|57142|PROSHARES TR PROSHARES ULTRAPR|19.28
20110825|74347X864|UPRO|39485|PROSHARES TRUST PROSHARES ULTR|52.56
20110825|74347X880|XPP|620|PROSHARES TR ULTRA FTSE CHINA |53.58
20110825|74348A202|TWM|253|PROSHARES ULTRASHORT RUSSELL 2|53.59
20110825|74348A301|EPV|73983|PROSHARES TR ULTRASHORT MSCI E|52.85
20110825|74348A400|SDD|50|PROSHARES ULTRASHORT SMALLCAP6|55.61
20110825|74348A509|SJH|68|PROSHARES ULTRASHORT RUSSELL20|61.36
20110825|74348A608|TBX|198|PROSHARES TR SHORT 7-10 YR TRE|35.80
20110825|74348A707|UJB|94|PROSHARES TR ULTRA HIGH YIELD |35.89
20110825|74348A806|IGU|1550|PROSHARES TR ULTRA INVT GRADE |42.64
20110825|74348T102|PSEC|30882|PROSPECT CAPITAL CORP COM STK |8.72
20110825|743606105|PRSP|1839|PROSPERITY BANCSHARES INC|36.20
20110825|74365A101|PLX|785|Protalix BioTherapeutics, Inc.|4.77
20110825|743674103|PL|994|PROTECTIVE LIFE CORP|18.26
20110825|74370A104|PRPM|6311611|PROTEK CAPITAL, INC.|.
20110825|743722100|PKTX|5599|PROTOKINETIX INC|0.02
20110825|74386T105|PFS|6344|PROVIDENT FINANCIAL SERVICES I|12.09
20110825|74386V100|PVX|12413|PROVIDENT ENERGY LTD NEW (CDA)|8.18
20110825|744320102|PRU|502|PRUDENTIAL FINANCIAL INC.|48.38
20110825|744320409|PFK|566|PRUDENTIAL FIN'L, INC.|25.70
20110825|744320508|PHR|2142|PRUDENTIAL FINANCIAL INC JR SU|27.51
20110825|74435K204|PUK|225|PRUDENTIAL PLC ADS (REP 2 ORD)|19.99
20110825|74440J101|PSDV|752|PSIVIDA CORP COM|4.41
20110825|74440L106|PRYMY|180|Prysmian S.P.A., Milano Unspon|7.13
20110825|74441E101|POGLY|16058|PRYME ENERGY LTD SPON ADR (AUS|1.78
20110825|744425208|PUBM|1985|PUBLIC MEDIA WORKS, INC. NEW|0.10
20110825|744573106|PEG|4577|PUB SVC ENTERPRISE GROUP INC|33.44
20110825|74460D109|PSA|200|PUBLIC STORAGE (MARYLAND)|120.04
20110825|74460D141|PSAPRQ|17398|PUBLIC STORAGE DEPOSITARY SHS |26.15
20110825|74460D158|PSAPRP|332|PUBLIC STORAGE DEPOSITARY SHS |26.25
20110825|74460D182|PSAPRO|3560|PUBLIC STORAGE DEP SHS (USA)|27.27
20110825|74460D190|PSAPRN|4504|PUB STRG DPE SHS RPTNG 1/100 O|26.32
20110825|74460D257|PSAPRL|617|PUB STORAGE DEP SH REPSTG 1/10|25.46
20110825|74460D323|PSAPRH|1679|PUBLIC STORAGE|25.50
20110825|74460D364|PSAPRG|2666|PUBLIC STORAGE DEP SHS REP 1/1|25.51
20110825|74460D380|PSAPRF|400|PUB STRG|25.03
20110825|74460D398|PSAPRE|150|PUB STORAGE DEP SHS REP 1/1000|25.42
20110825|74460D430|PSAPRD|300|PUB STORAGE DEPSITARY SHRS RPT|25.00
20110825|74460D448|PSAPRC|31|PUB STORAGE DEP REPSTG 1/1000T|25.30
20110825|74460D497|PSAPRA|5466|PUB STORAGE 6.125% CUM PFD SER|25.32
20110825|74460D521|PSAPRZ|672|PUB STORAGE|24.99
20110825|74460D554|PSAPRX|400|PUBLIC STORAGE|25.19
20110825|74463M106|PUBGY|269|PUBLICIS SA ADS (1 ADS = 1C0M)|23.36
20110825|744674300|PUDA|287356|PUDA COAL INC (DE)|3.23
20110825|74586W106|PULS|1031|PULSE ELECTRONICS CORP COM STK|3.24
20110825|745861104|PLSB|11562|THE PULSE BEVERAGE CORPORATION|0.95
20110825|745867101|PHM|313676|PULTEGROUP,INC COMMON STOCK|3.76
20110825|746094101|PMBS|5998|PURAMED BIOSCIENCE, INC COM|0.43
20110825|74622H105|PDEP|2100|PureDepth, Inc. Common Stock|.
20110825|746779107|PCF|35|PUTMAN HIGH INCOME SECURITIES |7.79
20110825|746823103|PMM|4963|PUTNAM MANAGED MUN INC TR SBI |7.37
20110825|746927102|QLTI|974|QLT INC|6.24
20110825|74728G605|QBIEY|1025|QBE INSURANCE GRP LTD SPON ADR|14.69
20110825|74729D106|QSGI|32698|QSGI INC COM|0.13
20110825|74729T101|QCCO|96|QC HLDGS INC|3.81
20110825|747301109|QUAD|3200|QUAD/GRAPHICS, INC CLASS A COM|20.26
20110825|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110825|74733T105|QLIK|946|QLIK TECHNOLOGIES INC COM STK |24.85
20110825|74733X106|QADMF|68709|QUADRA FNX MNG LTD COM SHS (CD|12.32
20110825|74734M109|QIHU|109011|QIHOO 360 TECHNOLOGY CO LTD AD|23.53
20110825|747525103|QCOM|4336|QUALCOMM INC|47.93
20110825|74756M102|QLTY|124|QUALITY DISTR INC FLA|10.69
20110825|747582104|QSII|2681|QUALITY SYS INC|84.98
20110825|74760P109|QUMI|7142|QUAMTEL INC COM STK (NV)|0.06
20110825|747619104|NX|1687|QUANEX BUILDING PRODUCTS CORP |10.95
20110825|74762E102|PWR|1020|QUANTA SERVICES INC|17.49
20110825|74765E208|QTWW|148234|QUANTUM FUEL SYS TECHNOLOGIES |3.05
20110825|747906204|QTM|2752|QUANTUM CORP DSSG COM|1.86
20110825|747952109|QMM|672|QUATERRA RESOURCES INC LTD|1.12
20110825|74833W206|QPSA|15111|QUEPASA CORP|4.58
20110825|74834L100|DGX|25|QUEST DIAGNOSTICS INC.|48.40
20110825|74835Y101|QCOR|100|QUESTCOR PHARMA INC|27.12
20110825|74837P108|QUIK|20100|QUICKLOGIC CORPORATION|2.68
20110825|74837R104|KWK|51591|QUICKSILVER RESOURCES INC|9.05
20110825|74838C106|ZQK|3756|QUICKSILVER,INC.|3.80
20110825|74838J101|QDEL|2633|QUIDEL CORP|14.54
20110825|74876Q108|QTEK|6238|QUINTEK TECHNOLOGIES INC|.
20110825|749227203|RASPRA|288|RAIT FINANCIAL TRUST 7.75% SER|20.43
20110825|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|20.93
20110825|749227609|RAS|504|RAIT FINANCIAL TRUST COM|3.53
20110825|74928K208|RBSPRE|2520|RBS CAPITAL FUNDING TRUST V|10.18
20110825|749394102|RDA|1095|RDA MICROELECTRONICS INC|9.34
20110825|749607107|RLI|150|RLI CORP|61.28
20110825|74964K609|RIF|100|RMR REAL ESTATE INCOME FD NEW |28.67
20110825|74965B111|RLJAW|2000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110825|74965L101|RLJ|15460|RLJ LODGING TR COM|12.46
20110825|749660106|RES|913|RPC INC|22.51
20110825|749685103|RPM|540|RPM INTERNATIONAL INC. (DELAWA|19.45
20110825|74972L102|RRR|699|RSC HOLDINGS, INC|7.17
20110825|74973W107|RTI|361|RTI INTL METALS INC(HLDG CO)|23.96
20110825|74975E303|RWEOY|44299|R W E AG SPONS ADR|38.02
20110825|74975J104|RVUE|190|RVUE HLDGS INC COM STK (NV)|0.25
20110825|74978T109|RXII|842|RXI PHARMACEUTICALS CORP COM|1.04
20110825|749941100|RFMD|98628|RF MICRO DEVICES INC|5.57
20110825|750086100|RAX|712|RACKSPACE HOSTING, INC. COM|33.84
20110825|750231102|RENG|2300|Radial Energy Inc. Common Stoc|.
20110825|750236101|RDN|17878|RADIAN GROUP INC|2.41
20110825|75025N102|RADS|76138|RADIANT SYSTEMS INC|27.98
20110825|750341109|RXPC|1307788|RADIENT PHARMACEUTICALS CORPOR|0.02
20110825|75040P108|ROIA|5641|RADIO ONE INC CL A|1.21
20110825|75040P405|ROIAK|45|RADIO ONE INC CL D NON VTG|1.32
20110825|750438103|RSH|9520|RADIOSHACK CORP|12.48
20110825|750459109|RSYS|603|RADISYS CORP|7.71
20110825|750468100|RDUFF|3159|RADIUS GOLD INC|0.65
20110825|750491102|RDNT|2500|RadNet, Inc. Common Stock|2.50
20110825|750875304|RMKR|21|RAINMAKER SYSTEMS INC NEW|0.90
20110825|751212101|RL|1230|RALPH LAUREN CORPORATION|132.84
20110825|751452202|RPT|7770|RAMCO-GERSHENSON PROP TR MD|10.16
20110825|751452608|RPTPRD|755|RAMCO-GERSHENSON PPTYS TR|43.01
20110825|751907304|RMTR|2350|RAMTRON INTERNATIONAL CORP|2.25
20110825|752344309|GOLD|5113|RANDGOLD RESOURCES;ADS EACH RE|104.83
20110825|75281A109|RRC|686|RANGE RESOURCES CORP|60.38
20110825|75339L206|RFMK|4350|Rapid Fire Marketing Inc NEW C|.
20110825|75381M102|REE|266417|RARE ELEMENT RES LTD|8.33
20110825|75382F106|RPTP|12855|RAPTOR PHARMACEUTICAL CORP COM|4.65
20110825|754907103|RYN|291|RAYONIER INC (REIT)|60.78
20110825|755111507|RTN|671|RAYTHEON CO. (NEW)|42.06
20110825|75525E107|RCMH|195000|REACH MESSAGING HLDGS INC COM |.
20110825|75525F104|RLOC|1988|REACHLOCAL INC COM STK (DE)|14.62
20110825|75604L105|RLD|83384|REALD INC COM STK|15.19
20110825|75605L104|RNWK|3517|REALNETWORKS INC|2.14
20110825|756096103|RTYFZ|7905|REALTY FIN CORP COM STK (MD)|0.05
20110825|756109104|O|2918|REALTY INCOME CORP|34.02
20110825|756109609|OPRD|1000|REALTY INCOME CORP PFD SER D 7|25.45
20110825|756158101|UTG|4773|REEVES UTILITY INCOME FUND|24.68
20110825|75618R205|RBRM|252|REBUILDER MED TECH INC|1.55
20110825|756255105|RBGPY|1358|Reckitt Benckiser Group Plc, S|10.72
20110825|75626X103|RECV|485|RECOVERY ENERGY, INC. COMMON S|1.83
20110825|75670L104|RLHPRA|52|RED LION HOTELS CAPITAL TRUST |25.01
20110825|75734R105|FRZ|454|REDDY ICE HOLDINGS, INC.|1.82
20110825|757479100|REDF|3542|REDIFF.COM INDIA LTD ADS|7.90
20110825|758075402|RWT|874|REDWOOD TST INC|12.00
20110825|758204200|ENL|115|REED ELSEVIER NV ADS NEW (EA R|23.06
20110825|758205207|RUK|4791|REED ELSEVIER PLC CORP SPONS A|32.17
20110825|758338107|REED|9880|REEDS, INC. COM STK|1.80
20110825|758766109|RGC|7492|REGAL ENTERTAINMENT GRP CLASS |12.54
20110825|758849103|REG|33|REGENCY CENTERS CORP|40.48
20110825|758849301|REGPRC|285|REGENCY CENTERS CORP 7.45% SER|25.50
20110825|758849509|REGPRD|1361|REGENCY CENTERS CP 7.25% SERIE|25.03
20110825|75885Y107|RGP|317|REGENCY ENERGY PARTNERS LP COM|23.05
20110825|75886F107|REGN|4155|REGENERON PHARMACEUTICALS INC |56.80
20110825|75886X116|RGNXW|20|REGENERX BIOPHARMACEUTICALS IN|.
20110825|75887M101|RCLL|6507|REGENOCELL THERAPEUTICS, INC. |0.03
20110825|75887Q102|RGIN|5113|REGENICIN INC COM STK (NV)|0.19
20110825|75887R100|RGNA|13612|REGENECA, INC. COMMON STOCK|0.02
20110825|758932107|RGS|25|REGIS CORP-MN-|14.29
20110825|758943104|RGUS|9334|REGI US INC|0.20
20110825|75902E100|RKH|3212|REGIONAL BK HLDRS TST|65.46
20110825|7591EM107|RFPRZ|481|REGIONS FING TR III TR PFD SEC|24.94
20110825|7591EP100|RF|163365|REGIONS FINANCIAL CORP (NEW)|4.16
20110825|759351604|RGA|545|REINSURANCE GROUP OF AMERICA, |50.78
20110825|759509102|RS|13872|RELIANCE STEEL & ALUMINUM CO|38.42
20110825|75954H100|RELM|799982|RELM HOLDINGS INC. COM|.
20110825|75968L105|RLRN|1080|RENAISSANCE LEARNING INC|14.52
20110825|75971J105|RNSGF|700|RENAISSANCE GOLD INC|1.63
20110825|75971T103|SOL|17543|RENESOLA LTD SPONSORED ADS (VG|3.38
20110825|759892102|RENN|74437|RENREN INC SPONSORED ADR RESPT|7.38
20110825|76009N100|RCII|1082|RENT-A-CENTER INC|25.77
20110825|76027P103|REPCF|281|REPLICEL LIFE SCIENCES INC|0.50
20110825|76028H209|RPRX|400|REPROS THERAPEUTICS INC COM ST|4.16
20110825|760281204|RBCAA|1053|REPUBLIC BANCORP INC CL A|18.08
20110825|760911107|REFR|1000|RESEARCH FRONTIERS INC|4.02
20110825|760960203|MJXFF|196665|Majescor Resources Inc Ordinar|0.24
20110825|760975102|RIMM|13619|RESEARCH IN MOTION LTD|28.57
20110825|761125103|RSERF|3000|Reservoir Cap Corp Common shar|0.96
20110825|761152107|RMD|13432|RESMED INC|29.70
20110825|76116A108|REN|7109|RESOLUTE ENERGY CORPORATION CO|12.89
20110825|76116A116|RENWS|120|RESOLUTE ENERGY CORPORATION WA|2.01
20110825|76120U108|RXAC|1129932|RESOURCE EXCHANGE AMER CORP CO|.
20110825|76122Q105|RECN|1552|RESOURCES CONNECTION INC|10.24
20110825|76123V103|RYUN|27169|RESPECT YOUR UNIVERSE INC COM |1.47
20110825|76127U101|RTH|71437|RETAIL HOLDRS TRUST (HOLDRS) 1|102.32
20110825|76131N101|ROIC|2492|RETAIL OPPORTUNITY INVESTMENTS|11.20
20110825|761396100|RWL|1061|REVENUESHARES LARGE CAP FUND E|21.86
20110825|761396308|RWJ|555|REVENUESHARES SMALL CAP FUND E|28.98
20110825|761396506|RWW|153|REVENUESHARES FINANCIAL SECTOR|23.42
20110825|761505205|RVM|844|REVETT MINERALS INC NEW COMMON|4.37
20110825|761525609|REV|858|REVLON INC CL A COMMON|13.31
20110825|76154Q106|RMCP|4482|REVOLUTIONS MEDICAL CORP COM S|0.25
20110825|761565100|REXX|59398|REX ENERGY CORP COM STK (DE)|11.57
20110825|761640101|RNN|4046|REXAHN PHARAMACEUTICALS, INC|0.93
20110825|761655406|REXMY|619|REXAM PLC ADR - NEW|28.61
20110825|761713106|RAI|16627|REYNOLDS AMERICAN INC (HOLDING|36.73
20110825|76218Y103|RNO|484|RHINO RESOURCE PARTNERS LP COM|19.98
20110825|76547T106|RIC|27500|RICHMONT MINES INC.|8.95
20110825|765641303|RICK|730|RICK'S CABARET INT'L INC|7.54
20110825|765658307|RICOY|39|RICOH LTD (NEW) ADR|43.27
20110825|766559603|RIGL|489|RIGEL PHARMACEUTICALS INC NEW |7.39
20110825|766910103|RIOCF|112|RIOCAN REAL ESTATE TRUST UT|25.59
20110825|767204100|RIO|2429|RIO TINTO PLC ADS (4 ORD SHS) |58.26
20110825|767744105|RBA|2667|RITCHIE BROS.AUCTIONEERS INC|22.63
20110825|767754104|RAD|2442|RITE AID CORP|1.05
20110825|768573107|RVBD|1845|RIVERBED TECHNOLOGY, INC COM|21.37
20110825|768906109|RVREF|1618|RIVERSTONE RESOURCES INC (F)|0.51
20110825|76970B101|RAP|251|RMR ASIA PACIFIC REAL ESTATE F|16.46
20110825|76973Q105|RRTS|617|ROADRUNNER TRANSPORTATION SYST|14.90
20110825|770196103|RBN|1849|ROBBINS & MEYERS,INC|43.78
20110825|770323103|RHI|86306|ROBERT HALF INTERNATIONAL INC |22.72
20110825|77106L104|RDBO|220|RODOBO INTERNATIONAL, INC. COM|0.05
20110825|771195104|RHHBY|123|ROCHE HLDG LTD SPONS ADR|42.67
20110825|772739207|RKT|1|ROCK-TENN COMPANY CL-A|49.47
20110825|77313T106|RKTI|11400|ROCKETINFO INC|.
20110825|773903109|ROK|2262|ROCKWELL AUTOMATION INC.|58.93
20110825|77434W202|RDIA|2000|ROCKWELL DIAMONDS INC ORD SHS |0.48
20110825|774341101|COL|776|ROCKWELL COLLINS, INC.|47.22
20110825|774415103|ROC|1511|ROCKWOOD HLDGS INC;COM STK USD|46.35
20110825|77487R100|RODM|8393|RODMAN & RENSHAW CAPITAL GROUP|1.32
20110825|775043102|RSTI|178|ROFIN-SINAR TECHNO;COM USD0.01|23.01
20110825|775109200|RCI|5500|ROGERS COMMUNICATIONS INC CL-B|38.00
20110825|775376106|ROHCY|10|Rohm Co Ltd Unsponsored ADR (J|24.60
20110825|775711104|ROL|1591|ROLLINS INC|19.09
20110825|775781206|RYCEY|23|ROLLS ROYCE HLDNGS PLC SPONS A|49.36
20110825|77581P109|ROMA|200|ROMA FINANCIAL CORPORATION COM|8.95
20110825|775903206|RTRAF|13235|ROMARCO MINERALS INC NEW|1.35
20110825|77633T109|RNNM|1000|Ronn Motor Company Common Stoc|0.04
20110825|776378101|PLSSQ|100|ROOM PLUS INC|.
20110825|776696106|ROP|4258|ROPER INDUSTRIES INC.|70.66
20110825|777779307|ROSE|8099|ROSETTA RESOURCES INC|43.71
20110825|777780107|RST|2230|ROSETTA STONE INC COM STK (DE)|12.96
20110825|778296103|ROST|121|ROSS STORES INC|73.92
20110825|77866T206|ROBK|10763|ROTATE BLACK INC.|0.20
20110825|778669101|ROHI|393|ROTECH HEALTHCARE INC COM|2.85
20110825|779376102|ROVI|515|ROVI CORPORATION COM STK (DE) |45.69
20110825|779382100|RDC|261|ROWAN COMPANIES INC|32.46
20110825|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110825|780081105|RBPAA|160|ROYAL BANCSHARES OF PENNS CL-A|1.00
20110825|780087102|RY|135|ROYAL BANK OF CANADA|51.91
20110825|78009L209|TRNM|942|ROYAL BK SCOTLAND N V RBS US M|22.37
20110825|78009L308|TRND|414|RBS US LARGE CAP TRENDPILOT ET|24.10
20110825|78009L407|TBAR|1487|ROYAL BANK OF SCOTLAND NV|31.79
20110825|780097689|RBS|175092|ROYAL BK SCOTLAND GROUP PLC AD|7.28
20110825|780097713|RBSPRT|3880|ROYAL BANK OF SCOTLAND GRP PLS|12.94
20110825|780097747|RBSPRR|200|Royal Bank of Scotland Group P|11.04
20110825|780097762|RBSPRP|102|Royal Bank of Scotland Group P|11.11
20110825|780097788|RBSPRL|9397|ROYAL BANK SCOTLAND GROUP PLC |15.10
20110825|780097796|RBSPRM|314|ROYAL BK SCOTLAND PLC SPONS AD|11.34
20110825|780097804|RBSPRF|362|ROYAL BK OF SCOTLAND GP ADS F |18.34
20110825|780249108|RDSMY|6107|ROYAL DSM NV SPONSORED ADR (NE|11.97
20110825|780259107|RDSB|6727|ROYAL DUTCH SHELL PLC ADS ( EA|65.44
20110825|780259206|RDSA|23441|ROYAL DUTCH SHELL PLC SPON ADR|64.89
20110825|78026P100|ROYE|4563|ROYAL ENERGY RESOURCES, INC CO|0.01
20110825|780287108|RGLD|6588|ROYAL GOLD INC|68.89
20110825|78033P101|RYMM|134|Royal Mines & Minerals Corp. C|0.06
20110825|780641205|KKPNY|76|ROYAL KPN NV ADS (EA REPTG 1 O|13.79
20110825|78074G200|ROYL|71728|ROYALE ENERGY INC|2.60
20110825|78080N108|FUND|300|ROYCE FOCUS TRUST INC|6.84
20110825|780911103|RBY|15|RUBICON MENERALS CORP (F)|3.74
20110825|780919106|RYSMF|1500|ROYAL STANDARD MIN INC (F)|0.14
20110825|78112T107|RBCN|109998|RUBICON TECHNOLOGY INC COM STK|12.72
20110825|781182100|RT|2594|RUBY TUESDAY INC (GA)|8.35
20110825|781258108|RDK|823|RUDDICK CORP|38.50
20110825|781270103|RTEC|657|RUDOLPH TECHNOLOGIES INC|7.15
20110825|781295100|RUE|3135|RUE21 INC COM STK (DE)|26.97
20110825|781586102|RFXRF|500|RUNNING FOX RESOURCE CP|0.23
20110825|781846308|RUSHB|2|RUSH ENTERPRIES INC CL B|14.40
20110825|782474530|SHMO|100|RUSSELL 2000 HIGH MOMENTUM ETF|43.34
20110825|782474548|SHVY|70|RUSSELL 2000 HIGH VOLATILITY E|38.68
20110825|782474621|HMTM|133|RUSSELL 1000 HIGH MOMENTUM|43.88
20110825|782474696|LWPE|377|RUSSELL LOW P/E ETF|41.69
20110825|782474720|CNTR|210|RUSSELL CONTRARIAN ETF|40.28
20110825|782474738|GRPC|226|RUSSELL GROWTH AT A REASONABLE|43.45
20110825|782474753|AGRG|32|RUSSELL AGGRESSIVE GROWTH ETF |43.05
20110825|783332109|RUTH|2430|RUTHS HOSPITALITY GROUP INC CO|4.87
20110825|783513104|RYAAY|113|RYANAIR HOLDINGS PLC SPNS ADR |26.19
20110825|783549108|R|11399|RYDER SYSTEM INC|42.99
20110825|78355W106|RSP|14350|RYDEX S & P EQUAL WEIGHT ETF|43.73
20110825|78355W205|XLG|20469|RYDEX RUSSELL TOP 50 ETF|84.43
20110825|78355W403|RPG|55944|RYDEX ETF TR RYDEX S&P 500 PUR|41.43
20110825|78355W494|EWSM|710|RYDEX ETF TR S&P SMALLCAP 600 |26.07
20110825|78355W528|EWAC|131|RYDEX MSCI ALL COUNTRY WORLD (|35.26
20110825|78355W601|RFG|2731|RYDEX ETF TR RYDEX S&P MIDCAP |76.03
20110825|78355W767|RSW|1160|RYDEX ETF TR INVERSE S&P 500 2|39.23
20110825|78355W817|RYT|567|S&P EQUAL WEIGHT TECHNOLOGY RY|46.19
20110825|78355W866|RYE|1112|S&P EQUAL WEIGH ENERGY RYDEX E|60.24
20110825|78355W882|RCD|1000|S&P EQUAL WEIGHT CONSUMER DISC|42.88
20110825|783764103|RYL|10758|RYLAND GROUP INC|10.09
20110825|783859101|STBA|7445|S & T BANCORP INC|17.15
20110825|78390X101|SAI|4516|SAIC INC COM|14.42
20110825|78401V102|SCBT|570|SCBT FINANCIAL CORPORATION|28.32
20110825|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110825|78404K202|SCGQU|500|SCG FINANCIAL ACQUISTION CORP |9.90
20110825|784109209|SED|483|SED INTERNATIONAL HLDGS INC|4.37
20110825|784117103|SEIC|1726|SEI INVESTMENTS CO|16.50
20110825|784179202|SGDH|8132|SGD Holdings, Ltd. Common Stoc|0.03
20110825|784375404|SKFRY|90|SKF AB ADR|21.91
20110825|78440P108|SKM|86|SK TELECOM CO LTD ADS(RP1/9ORD|15.76
20110825|78440X101|SLG|399|SL GREEN REALTY CORP|66.23
20110825|78440X309|SLGPRC|400|SL GREEN REALTY CORP 7.625% PF|24.86
20110825|78440X408|SLGPRD|300|SL GREEN REALTY CORP 7.875% SE|25.12
20110825|78442P106|SLM|696|SLM CORPORATION VOTING COM|13.87
20110825|78442P205|SLMPRA|612|SLM CORPORATION 6.97 CUM REDM |42.55
20110825|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|20.68
20110825|78442P502|SLMPRB|2856|SLM CORPORATION PFD SER B|45.75
20110825|78442P601|ISM|272|SLM CORPORATION 6.398% CPI LKD|20.45
20110825|78446F104|SMAA|50|SMA ALLIANCE INC|1.45
20110825|78453M208|FUEL|811|SMF ENERGY CORPORATION COMMON |1.90
20110825|78454L100|SM|34|SM ENERGY COMPANY CAPITAL STOC|69.84
20110825|78455R106|SVTMY|547|SM Investments Corporation Uns|62.75
20110825|78461U101|SORL|48403|SORL AUTO PARTS INC|3.41
20110825|78461V109|SNRG|3724|SNRG CORPORATION|.
20110825|78462F103|SPY|9534816|SPDR S&P 500 ETF TR|118.13
20110825|78463M107|SPSC|200|SPS COMMERCE INC COM STK (DE) |17.34
20110825|78463V107|GLD|344372|SPDR GOLD TR, SPDR GOLD SHS|171.63
20110825|78463X103|FEU|100|SPDR STOXX EURO 50 ETF|30.63
20110825|78463X202|FEZ|422|SPDR EURO STOXX 50 ETF|32.08
20110825|78463X301|GMF|5635|SPDR INDEX SHS FUND SPDR S&P E|74.61
20110825|78463X400|GXC|15299|SPDR INDEX SHS FUND SPDR S&P C|66.66
20110825|78463X533|EDIV|3127|SPDR S&P EMERGING DIVIDENDS ET|49.90
20110825|78463X541|GNR|2943|SPDR S&P GLOBAL NATURAL RESOUR|52.67
20110825|78463X558|RBL|265|SPDR INDEX SHS FDS S&P RUSSIA |30.26
20110825|78463X632|IPU|120|SPDR S&P INTERNATIONAL UTILITI|18.20
20110825|78463X640|IST|697|SPDR S&P INTERNATIONAL TELECOM|24.30
20110825|78463X657|IPK|1972|SPDR S&P INTERNATIONAL TECHNOL|22.66
20110825|78463X665|IRV|36|SPDR S&P INTERNATIONAL MATERIA|26.27
20110825|78463X723|IPS|529|SPDR S&P INTERNATIONAL CONSUME|31.62
20110825|78463X749|RWO|222|SPDR DOW JONES GLOBAL REAL EST|35.80
20110825|78463X756|EWX|557|SPDR S&P EMERGING MARKETS SMAL|47.25
20110825|78463X764|MDD|47|SPDR S&P INTERNATIONAL MID CAP|28.14
20110825|78463X772|DWX|973|SPDR INDEX SHS FDS S&P INTL DI|50.88
20110825|78463X806|GAF|145|SPDR SER TR FDS SPDR S&P EMERG|67.52
20110825|78463X863|RWX|384|SPDR DOW JONES INTERNATIONAL R|36.27
20110825|78463X889|GWL|4029|SPDR SER TR FDS SPDR S&P WORLD|23.11
20110825|784635104|SPW|40|SPX CORPORATION|51.66
20110825|78464A102|MTK|9|SPDR MORGAN STANLEY TECHNOLOGY|56.19
20110825|78464A144|CBND|87|SPDR SER TR BARCLAYS CAP ISSUE|30.68
20110825|78464A151|IBND|1191|SPDR BARCLAYS CAP INTL CORP BO|34.95
20110825|78464A284|HYMB|396|SPDR SER TR NUVEEN S&P HIGH YL|50.27
20110825|78464A292|PSK|1812|SPDR SER TR WELLS FARGO PFD ST|43.70
20110825|78464A300|SLYV|1356|SPDR S&P 600 SMALL CAP VALUE E|60.80
20110825|78464A318|VRD|96|SPDR NUVEEN S&P VRDO MUN BD ET|29.97
20110825|78464A334|BWZ|488|SPDR BARCLAYS SHORT TERM INTER|39.60
20110825|78464A359|CWB|97|SPDR BARCLAYS CAP CONV SECS ET|36.85
20110825|78464A367|LWC|1966|SPDR SER TR BARCLAYS CAPITAL L|37.06
20110825|78464A375|ITR|133989|SPDR SER TR BARCLAYS CAP INTER|33.23
20110825|78464A383|MBG|727|SPDR BARCLAYS MORTGAGE BACKED |27.83
20110825|78464A391|EBND|2460|SPDR BARCLAYS CAPITAL EMERGING|32.55
20110825|78464A409|SPYG|12344|SPDR|54.88
20110825|78464A417|JNK|339904|SPDR BARCLAYS CAP HIGH YIELD B|37.86
20110825|78464A425|SHM|8773|SPDR NUVEEN BARCLAYS CAP SHORT|24.37
20110825|78464A433|INY|112|SPDR NUVEEN BARCLAYS CAP N Y M|22.77
20110825|78464A458|TFI|2279|SPDR NUVEEN BARCLAYS CAP MUN B|23.28
20110825|78464A474|SCPB|28038|SPDR SER BARCLAYS CAP SHT TERM|30.43
20110825|78464A490|WIP|239|SPDR SER TR DB INTL GOVT INFLA|62.32
20110825|78464A516|BWX|1994|SPDR BARCLAYS CAP INTL TREAS B|63.29
20110825|78464A532|XTN|26|SPDR SER TR S&P TRANSN ETF|41.48
20110825|78464A540|XTL|100|SPDR SER TR S & P TELECOM ETF |41.16
20110825|78464A649|LAG|2725|SPDRS BARCLAYS CAP AGGREGATE B|57.54
20110825|78464A656|IPE|1|SPDR SER TR SPDR BARCLAYS CAP |56.45
20110825|78464A664|TLO|400|SPDR BARCLAYS CAP LONG TERM TR|62.84
20110825|78464A680|BIL|537|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110825|78464A698|KRE|602273|SPDR KBW REGIONAL BANKING ETF |21.16
20110825|78464A706|DGT|100|SPDR GLOBAL DOW ETF|51.77
20110825|78464A714|XRT|1013640|SPDR SERIES TR SPDR S&P RETAIL|46.73
20110825|78464A730|XOP|4026154|SPDR SER TR OIL & GAS EXPLORAT|50.13
20110825|78464A748|XES|625|SPDR SER TR SPDR S&P OIL & GAS|33.11
20110825|78464A755|XME|84575|SPDR SER TR SPDR S&P METALS & |54.50
20110825|78464A763|SDY|95883|SPDR SERIES TR SPDR S&P DIVIDE|50.27
20110825|78464A789|KIE|68365|SPDR KBW INSURANCE ETF|33.89
20110825|78464A797|KBE|235968|SPDR KBW BANK ETF|18.77
20110825|78464A805|TMW|75|SPDR DOW JONES TOTAL MARKET ET|87.79
20110825|78464A813|SLY|1|SPDR S&P 600 SMALL CAP ETF|60.30
20110825|78464A821|MDYG|210|SPDR S&P 400 MID CAP GROWTH ET|70.10
20110825|78464A847|EMM|72|SPDR DOW JONES MID CAP ETF|54.18
20110825|78464A870|XBI|1242|SPDR SER TR SPDR S&P BIOTECH E|60.15
20110825|78464A888|XHB|139744|SPDR SERIES TR SPDR S&P HOMEBU|13.86
20110825|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110825|78467J100|SSNC|106|SS&C TECH HLDGS INC COM STK (D|15.55
20110825|78467X109|DIA|21790|SPDR DOW JONES INDL AVERAGE ET|112.95
20110825|78467Y107|MDY|51504|SPDR S&P MIDCAP 400 ETF TR UTS|151.26
20110825|784774101|STEC|42672|STEC INC COM STK|8.77
20110825|78478P889|GJP|235|SYNTHETIC FXD INCOME SEC, INC.|23.87
20110825|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|20.46
20110825|78478V100|STRI|670|STR HOLDINGS, INC COMMON STOCK|11.36
20110825|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110825|784788200|GJD|574|SYNTHETIC FIXED-INCM SEC INC 6|22.12
20110825|78486Q101|SIVB|190|SVB FINANCIAL GROUP|44.68
20110825|784932600|SABA|812|SABA SOFTWARE INC|6.48
20110825|784933103|SGRP|191|SPAR GROUP INC|1.47
20110825|78505P100|SXCI|1082|SXC HEALTH SOLUTIONS CORP COM |51.55
20110825|785135104|SANW|607|S&W SEED CO COM STK (DE)|4.75
20110825|78572M105|SBMRY|145|SABMILLER PLC SPONSORED ADR|34.83
20110825|78573L106|SBRA|1679|SABRA HEALTH CARE REIT INC|11.19
20110825|786416206|SFAZ|480|SAFE TECH INTL INC NEW COM STK|.
20110825|786467704|SFIN|2|SAFETEK INTL INC COM STK (USA)|.
20110825|78647V205|AKN|100|SAFETY FIRST TR PRINC PROT TR |9.29
20110825|786477208|AKE|100|SAFETY FIRST TR PRIN PRO CTFS |9.63
20110825|786514208|SWY|75631|SAFEWAY INC|17.12
20110825|786692103|SGNT|100|SAGENT PHARMACEUTICALS INC COM|23.16
20110825|790148100|JOE|48671|ST.JOE COMPANY(THE)|17.28
20110825|790849103|STJ|2747|ST. JUDE MEDICAL INC.|44.02
20110825|79376W208|SAPMY|5791|Saipem Spa San Donato Milanese|20.95
20110825|79377W108|SKS|31230|SAKS INCORPORATED|9.06
20110825|79380T100|T100REG|908|SAKARI RES LTD ADR (PD-ST)|0.01
20110825|79466L302|CRM|709|SALESFORCE.COM INC|116.42
20110825|79471T100|SMF|687|SALIENT MLP & ENERGY INFRASTRU|22.62
20110825|79546E104|SBH|14977|SALLY BEAUTY HLDGS INC|16.24
20110825|795842202|SZGPY|243|Salzgitter AG Peine Unsponsore|5.68
20110825|795912104|SMXMF|22549|SAMEX MINNING CORP (F)|1.45
20110825|796043107|SSN|529|Samson Oil & Gas Limited Spons|2.34
20110825|797440302|SDOPRB|1350|SAN DIEGO G&E 4.50% PFD|18.75
20110825|797440401|SDOPRA|279|SAN DIEGO G&E 5% PFD|21.12
20110825|797440815|SDOPRH|169|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.82
20110825|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.84
20110825|798241105|SJT|8451|SAN JUAN BASIN ROYALTY TR|24.52
20110825|799560107|SNWT|1729509|SAN WEST, INC. COMMON STOCK (C|.
20110825|800013104|SAFM|726|SANDERSON FARMS INC|40.34
20110825|80004C101|SNDK|2275|SANDISK CORP|34.92
20110825|80007A102|PER|16227|SANDRIDGE PERMIAN TR COM UNIT |18.41
20110825|80007P307|SD|144015|SANDRIDGE ENERGY, INC.|6.70
20110825|80007T101|SDT|922|SANDRIDGE MISSISSIPPIAN TR I|24.14
20110825|800363103|SASR|1439|SANDY SPRING BANCORP INC|15.37
20110825|800677106|SGMO|7800|SANGAMO BIOSCIENCES INC|5.04
20110825|80105N105|SNY|3698|SANOFI-ADR|36.64
20110825|80281R300|STDPRI|6743|SANTANDER FIN PFD SA UNIPERSON|20.50
20110825|80281R706|STDPRA|4550|SANTANDER FIN PREF S.A. UNIPER|21.40
20110825|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|14.28
20110825|802816108|STIE|590|SANTARO INTERACTIVE ENTTMT CO |4.75
20110825|802817304|SNTS|13456|SANTARUS INC|2.95
20110825|803054204|SAP|12248|SAP AG ADS (EA REPSTG 1 COM SH|52.70
20110825|803111103|SLE|5105|SARA LEE CORP|17.67
20110825|803521103|SARA|413|SARATOGA RESOURCES INC|5.86
20110825|803720101|SRSR|6599|Sarissa Resources Inc. Common |0.04
20110825|803866300|SSL|500|SASOL LTD SPONSORED ADR|43.10
20110825|803893106|SATC|92468|SATCON TECHNOLOGY CORP|1.05
20110825|80409R109|MJH|500|MSDW STRUCTURED ASSET CP SATUR|22.80
20110825|804098101|SAYCY|200|SATYAM COMPUTER SERVICES LTD A|2.89
20110825|804105203|MKS|580|MSDW STRED ASSET SATURNS SR 20|18.14
20110825|80411U207|HJG|3757|SATURNS GOLDMAN SACHS GRP INC |22.91
20110825|804113207|HJA|365|HERTZ CORP (THE) DEB BDK SER 2|25.11
20110825|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|24.15
20110825|804136109|SENY|16448|SAUER ENERGY, INC|0.44
20110825|804137107|SHS|327|SAUER-DANFOSS INC|37.57
20110825|804395101|BFS|956|SAUL CENTERS INC|34.43
20110825|804395408|BFSPRB|120|SAUL CENTERS, INC DEPO SHS(EA |26.40
20110825|805147105|ZERO|420|SAVE THE WORLD AIR INC|0.25
20110825|80589M102|SCG|6929|SCANA CORPORATION (NEW)|39.88
20110825|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110825|806407102|HSIC|408|SCHEIN (HENRY) INC|65.07
20110825|806857108|SLB|35114|SCHLUMBERGER LTD|76.23
20110825|80687P106|SBGSY|85823|Schneider Electric Sa Unsponso|12.87
20110825|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.55
20110825|806882106|SCHN|1647|SCHNITZER STEEL INDS INC CL-A |41.20
20110825|807066105|SCHL|149|SCHOLASTIC CORP|26.26
20110825|807863105|SCHS|100|SCHOOL SPECIALTY INC|9.08
20110825|808194104|SHLM|351|SCHULMAN (A) INC|17.22
20110825|808513105|SCHW|3684|SCHWAB CHARLES CORP|12.16
20110825|808524102|SCHB|935|SCHWAB STRATEGIC TR US BROAD M|28.35
20110825|808524201|SCHX|3792|SCHWAB STRATEGIC TR US LARGE-C|28.08
20110825|808524300|SCHG|580|SCHWAB STRATEGIC TR US LARGE-C|28.17
20110825|808524409|SCHV|1145|SCHWAB STRATEGIC TR US LARGE-C|26.53
20110825|808524508|SCHM|126|SCHWAB STRATEGIC U.S. MID-CAP |22.58
20110825|808524607|SCHA|25|SCHWAB STRATEGIC TR US SMALL-C|30.70
20110825|808524805|SCHF|197|SCHWAB STRATEGIC TR INTL EQTY |25.14
20110825|808524839|SCHZ|5857|SCHWAB US AGGREGATE BOND ETF|50.95
20110825|808524854|SCHR|73054|SCHWAB INTERMEDIATE-TERM US TR|52.66
20110825|808524862|SCHO|1184|SCHWAB SHORT-TERM US TREASURY |50.53
20110825|808524870|SCHP|18317|SCHWAB STRATEGIC US TIPS ETF|54.27
20110825|808541106|SWM|1690|SCHWEITZER-MAUDUIT INT'L INC|57.75
20110825|80862K104|SCLN|100|SCICLONE PHARMACEUTICALS INC|4.69
20110825|808649305|SCNTQ|417|SCIENT INC - NEW|.
20110825|808760102|SCIL|743|SCIENTIFIC LEARNING CORP|2.85
20110825|80908T101|SQI|101|SCIQUEST, INC. COMMON STOCK|14.80
20110825|80918Q105|SRPX|16743|SCORPEX INC COM STK (NV)|0.93
20110825|81012K309|SSEZY|37741|SCOTTISH & SO ENGY PLC SPN ADR|20.75
20110825|810186106|SMG|29198|SCOTTS MIRACLE-GRO COMPANY|46.98
20110825|811054402|SSP|800|E.W. SCRIPPS COM NEW CL A COM |7.95
20110825|811065101|SNI|375|SCRIPPS NETWORKS INTERACTIVE I|40.31
20110825|811699107|SEAC|243|SEACHANGE INTL INC|7.54
20110825|811707306|SBCF|1604| SEACOAST BKG CORP FLA|1.59
20110825|811904101|CKH|3018|SEACOR HOLDINGS INC|87.24
20110825|811916105|SA|2962|SEABRIDGE GOLD INC|27.53
20110825|81201R107|HAWKQ|11843|SEAHAWK DRILLING INC COM STK (|2.45
20110825|81211K100|SEE|200|SEALED AIR CORP(NEW)|17.78
20110825|812139301|ZZ|1000|SEALY CORPORATION COM|1.70
20110825|812139400|ZZC|6|SEALY CORP 8% SR SEC THIRD LIE|50.63
20110825|812224202|SRCH|256|SEARCHLIGHT MINERALS CORP NEW |0.60
20110825|812350106|SHLD|78927|SEARS HOLDINGS|55.43
20110825|812578102|SGEN|102483|SEATTLE GENETICS INC|15.46
20110825|813113206|SOMLY|71|SECOM LTD ADR|11.57
20110825|81369Y100|XLB|2705301|SELECT SECTOR SPDR FD-MATERIAL|33.60
20110825|81369Y209|XLV|419947|SELECT SECTOR SPDR FUND-HEALTH|32.39
20110825|81369Y308|XLP|387451|CONSUMER STAPLES SECTOR SPDR|30.38
20110825|81369Y407|XLY|81072|SELECT SECTOR SPDR-CONSUMER DI|36.08
20110825|81369Y506|XLE|186312|ENERGY SECTOR SPDR|65.95
20110825|81369Y605|XLF|5118873|FINANCIAL SECTOR SPDR|12.70
20110825|81369Y704|XLI|235093|INDUSTRIAL SECTOR SPDR|30.90
20110825|81369Y803|XLK|207528|TECHNOLOGY SECTOR SPDR|23.71
20110825|81369Y886|XLU|19261|UTILITIES SECTOR SPDR|33.60
20110825|81373R109|SCRA|4988|SECUREALERT, INC. COMMON STOCK|0.07
20110825|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.16
20110825|815794102|SGAMY|62|SEGA SAMMY HLDGS INC SPONS ADR|5.14
20110825|81616X103|SCSS|10757|SELECT COMFORT CORP|14.54
20110825|816300107|SIGI|651|SELECTIVE INSURANCE GROUP INC |14.69
20110825|816300305|SGZ|741|SELECTIVE INSURANCE GROUP, INC|24.81
20110825|81661W208|SMBDY|216|SEMBCORP INDUSTRIES LTD SPON A|32.35
20110825|81662B104|SWNLF|13500|SELWYN RESOURCES LTD COMMON SH|0.21
20110825|81663N206|SMI|35031|SEMICONDUCTOR MANUFACTURING IN|2.62
20110825|816636203|SMH|591020|SEMICONDUCTOR HOLDERS TR DEP R|28.63
20110825|816645105|LEDS|5201|SEMILEDS CORP COM|4.37
20110825|817070105|SENEB|92|SENECA FOODS CORP CL-B|21.29
20110825|817070501|SENEA|1501|SENECA FOODS CORP CL-A|20.97
20110825|81724Q107|SNMX|2822|SENOMYX INC|4.28
20110825|81725T100|SXT|197|SENSIENT TECHNOLOGIES CORP|33.83
20110825|81730Y102|SPLM|5004|SENTRY PETROLEUM LTD COM STK (|1.41
20110825|817323108|SQNS|1170|SEQUANS COMMUNICATIONS S A ADS|5.69
20110825|817337405|SQNM|3039|SEQUENOM INC NEW|5.41
20110825|81747T104|SRLS|192|SERACARE LIFE SCIENCES INC COM|3.42
20110825|817565104|SCI|1521|SERVICE CORP INTL|9.82
20110825|81783H105|SVNDY|474|Seven & I Holdings Co Ltd Unsp|53.18
20110825|81783J101|SVN|169|7 DAYS GROUP HOLDINGS LTD ADS |18.84
20110825|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|23.90
20110825|818800104|SGSOY|181|SGS SA ADR (SWITZERLAND)|17.86
20110825|81941Q203|SNDA|8103|SHANDA INTERACTIVE ENTERTAINME|32.21
20110825|81941U105|GAME|2730|SHANDA GAMES LTD SPON ADR REPS|4.84
20110825|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|44.33
20110825|81943J108|SIELY|76|Shanghai Electric Group Co Ltd|8.75
20110825|81943P104|SHP|307|SHANGPHARMA CORP SPON ADR (CYM|8.93
20110825|819882200|SHCAY|453|SHARP CORP ADR (U S)|7.60
20110825|820017101|SMED|310|SHARPS COMPLIANCE CORP|3.45
20110825|82028K200|SJR|8266|SHAW COMMS INC CL B NON-VT PRT|21.95
20110825|823014105|TFC|1300|SHELTON GTR CHINA FD SH BEN IN|6.73
20110825|82321P104|VALV|7529|Shengkai Innovations, Inc. Com|1.75
20110825|824348106|SHW|427|SHERWIN-WILLIAMS CO|73.82
20110825|824551105|SHECY|811|Shin-Etsu Chemical Co Ltd Unsp|11.75
20110825|824568109|BEST|722|SHINER INTERNATIONAL, INC. COM|0.90
20110825|824596100|SHG|265|SHINHAN FINL GRP CO LTD ADS(RE|80.30
20110825|824631105|SKLKY|1340|SHINSEI BANK LTD TOKYO SPONS A|2.11
20110825|82481R106|SHPGY|10616|SHIRE PLC AMERICAN DEPOSITARY |96.67
20110825|824841407|SSDOY|202|SHISEIDO CO LTD SPON ADR|18.33
20110825|825549108|SHFL|1023|SHUFFLE MASTER INC|8.31
20110825|82568P304|SFLY|3143|SHUTTERFLY, INC|47.06
20110825|826151102|SDRC|569|SIDNEY RESOURCES CORP|0.01
20110825|826197501|SI|1514|SIEMENS AKTIENGESELLSCHAFT ADS|103.24
20110825|82620P102|BSRR|228|SIERRA BANCORP|10.83
20110825|826400103|SRMC|500|SIERRA MONITOR CORP|1.53
20110825|826479107|SIRG|529055|SIERRA RESOURCE GROUP INC COM |.
20110825|826516106|SWIR|5184|SIERRA WIRELESS INC|7.21
20110825|82655L109|SGAE|6249|SIGA RESOURCES, INC. COMMON ST|2.39
20110825|82655M107|SIFY|32450|SIFY TECHNOLOGIES LTD ADS|4.32
20110825|826552101|SIAL|14856|SIGMA - ALDRICH CORP|61.59
20110825|826565103|SIGM|1969|SIGMA DESIGNS INC|8.44
20110825|82669G104|SBNY|1889|SIGNATURE BANK|52.42
20110825|826917106|SIGA|1241|SIGA TECHNOLOGIES INC|5.70
20110825|826918104|SEYE|1902|SIGNATURE EYEWEAR INC|0.20
20110825|826919102|SLAB|545|SILICON LABORATORIES INC|33.92
20110825|827046103|SILXY|111|SILEX SYSTEMS LTD|15.37
20110825|827048109|SLGN|1425|SILGAN HOLDINGS INC|37.44
20110825|82705T102|SIMG|4722|SILICON IMAGE INC|5.20
20110825|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110825|82706C108|SIMO|838|SILICON MOTION TECHNOLOGY CORP|10.69
20110825|82706L108|SGI|400|SILICON GRAPHICS|15.12
20110825|827084864|SPIL|6636|SILICONWARE PRECISON IND ADS|4.20
20110825|827458100|SVBL|9720|SILVER BULL RESOURCES, INC|0.66
20110825|82771R105|SFMI|2660|SILVER FALCON MINING, INC. CLA|0.09
20110825|827906207|SLGLF|13650|SILVERADO GOLD MINES LTD|.
20110825|82823L106|SSRI|12892|SILVER STANDARD RES INC (F)|26.27
20110825|828336107|SLW|7955|SILVER WHEATON CORP|37.11
20110825|82835P103|SVM|95500|SILVERCORP METALS INC COM (CAN|8.10
20110825|828426106|GGCRF|6500|SILVERMEX RESOURCES, INC. ORDI|0.61
20110825|82859P104|SCR|572|SIMCERE PHARMACEUTICAL GROUP, |8.51
20110825|828730200|SFNC|628|SIMMONS FIRST NATL CRP CL-A|23.00
20110825|828806885|SPGPRJ|66|SIMON PROPERTY GROUP, INC. 8 3|62.80
20110825|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110825|829073105|SSD|2574|SIMPSON MANUFACTURING CO INC|25.95
20110825|829160100|SMS|4772|SIMS METAL MANAGEMENT LTD ADS |15.74
20110825|82920N104|SMEV|20436|Simulated Environment Concepts|.
20110825|829226109|SBGI|1279|SINCLAIR BROADCAST GP INC CL A|7.53
20110825|82929N105|SPSTY|222|Singapore Post Ltd Unsponsored|17.01
20110825|82929Y101|SGGKY|2933|Singapore Tech Engineering Ltd|24.06
20110825|82930C106|SINGY|721|Singapore Airlines Ltd Unspons|17.45
20110825|82934H101|SNOFF|64502|SINA-FOREST CORP SUB VTG(F)|5.17
20110825|829344308|SNLAY|67|SINO LTD SPON ADR|7.11
20110825|82935L101|SIHI|1549|SINOHUB, INC (DE)|0.62
20110825|82935M109|SHI|1918|SINOPEC SHANGHAI ADS (1OO CLH)|35.74
20110825|82935V109|SINO|1593|SINO-GLOBAL SHIPPING AMERICA.L|2.90
20110825|829355106|SIAF|625|SINO AGRO FOODS INC COMMON STO|0.67
20110825|829359108|CTE|160379|SINOTECH ENERGY LTD ADS|2.35
20110825|82936G200|SCEI|35864|SINO CLEAN ENERGY INC COM STK |1.38
20110825|82967N108|SIRI|704829|SIRIUS XM RADIO INC COM STK (D|1.75
20110825|83001A102|SIX|16361|SIX FLAGS ENTMT CORP NEW COM S|33.62
20110825|830566105|SKX|19|SKECHERS USA INC|16.05
20110825|83066R107|SKH|907|SKILLED HEALTHCARE GROUP, INC.|4.98
20110825|830695102|SKNY|4884|Skinny Nutritional Corp. Commo|0.04
20110825|83083J104|SKUL|1142|SKULLCANDY INC|14.55
20110825|830830105|SKY|52|SKYLINE CORP|10.02
20110825|83084G109|MOBI|43822|SKY -MOBI LIMITED ADS|5.77
20110825|83086T208|SPU|3078|SKYPEOPLE FRUIT JUICE INC COM |2.17
20110825|830879102|SKYW|1534|SKYWEST INC|12.65
20110825|83088M102|SWKS|1400|SKYWORKS SOLUTIONS INC|20.05
20110825|83169Y108|SMBL|910|SMART BALANCE IN COM STK (DE) |4.93
20110825|83171V100|SOLN|3760|SMART ONLINE, INC.|1.30
20110825|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110825|83172R108|SMT|9230|SMART TECHNOLOGIES INC CL A SU|4.51
20110825|83175M205|SNN|3020|SMITH & NEPHEW PLC ADS(NEW)(RP|47.05
20110825|831865209|AOS|2772|SMITH A O CORP|36.31
20110825|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110825|832248108|SFD|53|SMITHFIELD FOODS,INC|20.90
20110825|832677108|SMKY|4592|SMOKY MARKET FOODS, INC. COMMO|0.40
20110825|832682207|SMTX|11433|SMTC CORPORATION NEW|1.26
20110825|832696405|SJM|302|J.M. SMUCKER CO (NEW)|68.72
20110825|83303W109|STVI|28560|SNAP INTERACTIVE INC (DE)|1.13
20110825|833031107|SNMRY|418|SNAM RETE GAS UNSPONSORED ADR |9.55
20110825|833034101|SNA|437|SNAP ON INCORPORATED (HOLDING)|49.54
20110825|833551104|LNCE|222|SNYDERS- LANCE INC|21.40
20110825|833635105|SQM|3612|SOCIEDAD QUIMICA Y M CHILE ADS|60.10
20110825|83364L109|SCGLY|19471|SOCIETE GENERALE FRANCE SP ADR|6.17
20110825|83368E200|SCKT|240|SOCKET MOBILE INC COM STK|1.94
20110825|833792104|SDXAY|43|SODEXO AMERICAN DEPOSITARY SHS|72.10
20110825|83401X108|SFCJF|421|SOFTCHOICE CORP NEW|8.82
20110825|83404B103|SWH|96|SOFTWARE DEP (HOLDRS) TR 2040 |42.45
20110825|83404D109|SFTBY|1666|Softbank Corp Unsponsored ADR |16.06
20110825|83408M105|SOHFF|6776|SOHO RESOURCES CORP|0.08
20110825|83408P108|SHMN|12350|SOHM, Inc. Common Stock|0.03
20110825|83408W103|SOHU|6783|SOHU.COM INC|72.91
20110825|83413U100|SLRC|60|SOLAR CAPITAL LTD COM STK (MD)|22.23
20110825|83414A509|SLTZ|18|SOLAR THIN FILMS INC COM PAR $|0.08
20110825|834156101|SOEN|270|Solar Enertech Corp. Common St|0.07
20110825|83416B109|SWI|7000|SOLARWINDS INC COM STK (DE)|23.00
20110825|83416M105|SUNS|250|SOLAR SR CAP LTD|15.91
20110825|83417A100|SLTD|1460|SOLAR3D INC COM STK (DE)|0.19
20110825|8342EP107|XPL|7390|SOLITARIO EXPLORATION & ROYALT|2.06
20110825|83437G103|SLTA|1000|Soltera Mining Corp. Common St|0.07
20110825|834376147|SOAWS|468|SOLUTIA INC WTS EXP 12/31/2013|1.00
20110825|834376501|SOA|3488|SOLUTIA INC COMMON NEW|15.86
20110825|834453102|SOMX|11475|SOMAXON PHARMACEUTICALS INC|0.99
20110825|834728107|SOMH|20|SOMERSET HILLS BANCORP|7.70
20110825|83490A100|SOPW|501|SOLAR POWER, INC. COM STK|0.46
20110825|835426107|SOQ|5293|SONDE RESOURCES CORP COM|2.65
20110825|83545G102|SAH|7818|SONIC AUTOMOTIVE INC CL A|12.85
20110825|83545R207|SOFO|300|SONIC FOUNDRY INC NEW COM STK |11.20
20110825|83546Q109|SBLUQ|2697|SONICBLUE INCORPORATED|.
20110825|835658105|SURE|19253|SONORA RESOURCES CORP COMMON S|0.60
20110825|83568G104|SONO|593|SONOSITE INC|28.37
20110825|83569C102|SONVY|2873|Sonova Holding AG Unsponsored |16.05
20110825|835699307|SNE|2546|SONY CORP ADR|20.41
20110825|835916107|SONS|7520|SONUS NETWORKS INC|2.43
20110825|836034108|SFUN|1414|SOUFUN HLDGS LTD ADR EACH REPS|17.23
20110825|836119107|SOUP|894|SOUPMAN INC. COMMON STOCK|1.70
20110825|836144204|SORPR|1857|SOURCE CAPITAL $2.40PFD|35.11
20110825|836307108|SOHAF|13300|SOUTH AMERN SILVER CORP COMMON|1.65
20110825|838518108|SJI|98|SOUTH JERSEY INDS INC|50.14
20110825|84129R100|SOCB|38|SOUTHCOAST FINANCIAL CORP|2.06
20110825|84129X107|SCSG|23|SOUTHCREST FINANCIAL GROUP, IN|3.00
20110825|842200107|SOACF|7800|Southern Arc Minerals Inc Comm|1.20
20110825|842434300|SOCGP|5|SOUTHERN CALIF GAS CO 6% PFD-A|26.45
20110825|842587107|SO|4769|SOUTHERN CO|41.23
20110825|84265V105|SCCO|1000|SOUTHERN COPPER CORPORATION CO|31.68
20110825|843814104|SSVFF|62652|SOUTHERN SILVER EXPLORATION CO|0.14
20110825|844030106|SUG|363|SOUTHERN UNION CO|41.65
20110825|84470P109|SBSI|6041|SOUTHSIDE BANCSHARES INC|20.44
20110825|844741108|LUV|6594|SOUTHWEST AIRLINES CO|8.21
20110825|844767103|OKSB|300|SOUTHWEST BANCORP INC (OKLA)|5.02
20110825|84480C205|OKSBP|414|SOUTHWEST CAP TR II GTD TR PFD|19.30
20110825|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110825|845467109|SWN|16961|SOUTHWESTERN ENERGY CO (DELAWA|37.39
20110825|84610H108|SSS|495|SOVRAN SELF STORAGE INC|39.75
20110825|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110825|846794105|SPAG|150|SPARTAN GOLD LTD. COMMON STOCK|0.13
20110825|846819100|SPAR|1069|SPARTAN MTRS INC|4.57
20110825|846822104|SPTN|344|SPARTAN STORES INC|14.98
20110825|847220209|SEH|9686|SPARTECH CORP|4.20
20110825|847235108|SPA|275|SPARTON CORP|7.59
20110825|847560109|SE|1345|SPECTRA ENERGY CORP COM|25.53
20110825|84757R109|FCCN|800|SPECTRAL CAPITAL CORPORATIONS |0.52
20110825|84760C107|SPNC|307|SPECTRANETICS CORP|6.41
20110825|84760E301|SCIE|3750|SPECTRASCIENCE INC NEW|0.07
20110825|84762F207|SPAH|5000|SPECTRUM ACQUISTION HOLDINGS I|.
20110825|84763A108|SPPI|250|SPECTRUM PARMACEUTICALS INC|8.25
20110825|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110825|847788106|TRK|7072|SPEEDWAY MOTORSPORTS, INC.|13.98
20110825|848224101|SPPH|9473|SPENCER PHARMACEUTICAL INC COM|0.01
20110825|84844T100|SPKL|3349|Spicy Pickle Franchising, Inc.|0.05
20110825|84856L102|SPIN|80|SPINE PAIN MANAGEMENT, INC. CO|1.14
20110825|848574109|SPR|2408|SPIRIT AEROSYSTEMS HLDGS INC C|15.42
20110825|84917P100|SCYL|500|THE SPORTS CLUB CO INC|0.60
20110825|84920N100|SPQS|200000|SPORTSQUEST INC|.
20110825|849415203|SPRD|5054|SPREADTRUM COMMUNICATIONS INC |16.78
20110825|84951L106|SCRK|1425|SPRING CREEK HEALTHCARE SYS IN|0.02
20110825|852061100|S|2635|SPRINT NEXTEL CORPORATION|3.45
20110825|85207H104|PHYS|36067|SPROTT PHYSICAL GOLD TRUST UNI|15.06
20110825|85207J100|SILU|4348|SPROTT RESOURCE LENDING CORP. |1.60
20110825|85207K107|PSLV|128528|SPROTT PHYSICAL SILVER TR UIT |18.53
20110825|852312305|STAA|3614|STAAR SURGICAL CO|7.78
20110825|852345107|SEHI|290|STADIUM ENTERTAINMENT HOLDINGS|0.13
20110825|85254C305|SSI|1785|STAGE STORES INC|15.20
20110825|85254J102|STAG|768|STAG INDL INC USA|10.53
20110825|852857200|STMP|64|STAMPS.COM INC|15.63
20110825|853442101|SDGR|817|STANDARD GOLD INC COM STK (CO)|1.00
20110825|853666105|SMP|1304|STANDARD MTR PRODS INC|11.70
20110825|853887107|SR|586|STANDARD REGISTER CO|2.79
20110825|854502101|SWK|65|STANLEY BLACK & DECKER, INC CO|59.65
20110825|855030102|SPLS|1000|STAPLES INC|14.52
20110825|85517P101|CIGX|73074|STAR SCIENTIFIC INC|3.11
20110825|855244109|SBUX|918|STARBUCKS CORPORATION|37.37
20110825|85525T103|SHVLF|20892|STARCORE INTL MINES LTD ORD (C|0.12
20110825|85528N103|SRFDF|1000|STARFIELD RESOURCES INC|0.04
20110825|85569C107|SRT|1300|STARTEK INC.|3.21
20110825|855707105|STFC|687|STATE AUTO FINANCIAL CORP|14.60
20110825|856190103|STBZ|1775|STATE BANK FINANCIAL CORPORATI|14.35
20110825|857030100|SIBC|525|STATE INVS BANCORP INC|11.50
20110825|857477103|STT|340|STATE STREET CORP|34.08
20110825|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110825|85771P102|STO|1177|STATOIL ASA ADS (1 ORD)|23.54
20110825|858119100|STLD|1160|STEEL DYNAMICS INC|11.59
20110825|85814R107|SPNHU|337|STEEL PARTNERS HLDGS LP LTD PA|15.50
20110825|858375108|SMRT|1129|STEIN MART INC|6.86
20110825|85846Q101|SNHFY|4|Steinhoff International Holdin|14.70
20110825|858495104|LVB|40|STEINWAY MUSICAL INSTRUMENTS|24.74
20110825|85856Y101|SLXCF|1561|STELLAR PHARMACEUTICALS INC|0.65
20110825|85857R204|STEM|60|STEMCELLS INC|2.11
20110825|858586100|SCL|422|STEPAN COMPANY|74.73
20110825|858603103|SPCO|29|STEPHAN CO|2.32
20110825|858912108|SRCL|1989|STERICYCLE INC|84.41
20110825|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|25.49
20110825|85916B208|STLPRA|47|STERLING BANCORP TR I 8.375% C|10.25
20110825|85916J102|STXS|305663|STEREOTAXIS, INC|1.02
20110825|859319303|STSA|829|STERLING FINL CORP (WA) COM NE|13.58
20110825|859737207|SLT|14616|STERLITE INDUSTRIES (INDIA) LT|11.15
20110825|860370105|STEI|2482|STEWART ENTERPRISES INC CL-A|5.79
20110825|860372101|STC|4100|STEWART INFORMATION SVCS CORP |9.37
20110825|860630102|SF|2570|STIFEL FINANCIAL CORP|28.86
20110825|86074Q102|SWC|4903|STILLWATER MINING CO|14.34
20110825|86164T107|EDF|1953|STONE HBR EMERGING MKTS INCOME|24.10
20110825|86183P102|SRI|248|STONERIDGE INC|7.71
20110825|86210M106|SEOAY|559|STORA ENSO OYJ, ADS(RP 1 SR R)|6.77
20110825|862125101|SREDY|12|Storebrand ASA Unsponsored ADR|12.16
20110825|86268X103|SGCA|150479|STRATEGIC AMERICAN OIL CORP CO|0.12
20110825|862719101|SGL|4538|STRATEGIC GLOBAL INCOME FUND|11.25
20110825|86272T106|BEE|83|STRATEGIC HOTELS & RESORTS, IN|4.33
20110825|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|25.21
20110825|862758208|SMDZF|201320|STRATEGIC METALS LTD COM NEW (|2.49
20110825|863077103|STHJF|2750|STRATHMORE MINERALS CORP|0.57
20110825|86311N201|GJI|524|SYNTHETIC FIXED INCM SEC INC F|25.21
20110825|86311Q204|GJH|2|STRUCTURED REPKG ASSET-BKD TR |9.08
20110825|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |24.64
20110825|86312E200|GJO|350|STRATS TR FOR WAL MART STORES |17.25
20110825|86323M100|SGS|1059|STREAM GLOBAL SERVICES INC COM|2.70
20110825|86323M209|SGSU|100|STREAM GLOBAL SERVICES, INC UN|2.47
20110825|863236105|STRA|13012|STRAYER EDUCATION INC|93.97
20110825|86360Y207|HJT|531|SATURNS CUMMINS ENG CO DEB BKD|25.92
20110825|863667101|SYK|125|STRYKER CORP|47.02
20110825|86388A108|STUXF|2633|STUDENT TRANSPORTATION, INC. (|6.52
20110825|86400R105|SOMD|1879|Studio One Media, Inc. Common |0.59
20110825|864482104|SPH|481|SUBURBAN PROPANE PARTNERS L.P.|46.50
20110825|864691100|SZEVY|633|SUEZ ENVIRONNEMENT CO SA ADR R|8.51
20110825|864739107|SUBK|1079|SUFFOLK BANCORP|8.69
20110825|865040109|SGMD|7|SUGARMADE, INC. COMMON STOCK|4.70
20110825|865043103|SGTB|1100|Suggestion Box Inc Common Stoc|0.50
20110825|865378103|SLPH|211888|SULPHCO INC|0.02
20110825|865613103|SSUMY|14|SUMITOMO CORP SPONS ADR|12.12
20110825|86562M209|SMFG|910|SUMITOMO MITSUI FINANCIAL GROU|5.64
20110825|86562X106|SUTNY|446|SUMITOMO MITSUI TR HLDGS INC S|3.23
20110825|865646103|SUMR|424|SUMMER INFANT INC COM STK|7.36
20110825|86606G101|SMMF|400|SUMMIT FINANCIAL GR INC|3.01
20110825|86606J105|SFNS|50|SUMMIT FINANCIAL SERVICES GROU|0.66
20110825|866082100|INN|2197|SUMMIT HOTEL PPTYS INC COM STK|7.29
20110825|86663B102|SNBC|3604|SUN BANCORP INC (N J)|2.98
20110825|866674104|SUI|944|SUN COMMUNITIES INC|36.73
20110825|86676H302|SUHJY|894|SUN HUNG KAI PPTY LTD SP ADR|13.38
20110825|86677E100|SUNH|22705|SUN HEALTHCARE GROUP INC NEW|3.87
20110825|866796105|SLF|1113|SUN LIFE FINANCIAL INC|25.93
20110825|86688Q100|SUTMQ|2925|SUN-TIMES MEDIA GROUP INC.|.
20110825|866942105|SNHY|908|SUN HYDRAULICS CORP|25.94
20110825|867037103|FGF|1344|SUNAMERICA FOCUSED ALPHA GROWT|18.79
20110825|867038101|FGI|617|SUNAMERICA FOCUSED ALPHA LARGE|16.85
20110825|86722A103|SXC|103|SUNCOKE ENERGY INC COM STK (DE|13.84
20110825|867224107|SU|12034|SUNCOR ENERGY INC (NEW)|30.71
20110825|86732G306|SNEY|3100|SUNERGY, INC.|.
20110825|867328601|SNSS|501|SUNESIS PHARMACEUTICALS INC CO|1.35
20110825|86737J206|SGMZ|100|SUNGAME CORPORATION.|1.01
20110825|86737U102|SSY|600|SUNLINK HEALTH SYSTEMS INC|2.02
20110825|86764L108|SXL|835|SUNOCO LOGISTICS PARTNERS L.P.|83.51
20110825|86764P109|SUN|354|SUNOCO,INC|36.17
20110825|867652109|SPWRA|2723|SUNPOWER CORPORATION CL A|13.79
20110825|867652307|SPWRB|1012|SUNPOWER CORP CL B COM STK|11.30
20110825|86768K106|SRZ|10154|SUNRISE SENIOR LIVING, INC. CO|6.78
20110825|86769Q102|SGCNF|11656|SUNRIDGE GOLD CORP(F)|0.69
20110825|86770A104|SUNV|6173|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110825|867892101|SHO|5300|SUNSTONE HOTEL INVESTORS INC|5.20
20110825|867914103|STI|92|SUNTRUST BANKS INC|18.63
20110825|86800C104|STP|6060|SUNTECH POWER HOLDINGS CO., LT|5.05
20110825|86800Q103|SSIE|80|SunSi Energies Inc. Common Sto|3.80
20110825|86800U104|SMCI|400|SUPER MICRO COMPUTER INC COM S|13.32
20110825|86802Y104|SSOL|2484305|SUNVALLEY SOLAR INC NEV|.
20110825|86805W105|SEPGY|49|SUPERGROUP PLC, UNSPONSORED AD|14.51
20110825|868059106|SUPG|1400|SUPERGEN INC|2.10
20110825|868157108|SPN|1644|SUPERIOR ENERGY SVCS INC|32.96
20110825|868168105|SUP|141|SUPERIOR INDUSTRIES INTL INC|15.96
20110825|868358102|SGC|205|SUPERIOR UNIFORM GROUP INC|11.50
20110825|868447103|SPMD|7645|SUPERMEDIA INC COMMON STOCK|1.98
20110825|868532102|SUPX|255|SUPERTEX INC|19.35
20110825|868536103|SVU|56553|SUPERVALU INC|6.79
20110825|868733106|SURW|2847|SUREWEST COMMUNICATIONS CO|12.79
20110825|868908104|SPRS|887|SURGE COMPONENTS INC|0.78
20110825|869099101|SUSQ|12286|SUSQUEHANNA BANCSHARES INC|6.28
20110825|869233106|SUSS|266|SUSSER HOLDINGS CORPORATION CO|20.57
20110825|869245100|SBBX|35|SUSSEX BANCORP|5.30
20110825|86932X109|SETS|16157|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110825|86944A105|SGMNF|47189|SUTTER GOLD MINING INC.|0.20
20110825|869542100|SUTU|4000|SUTURA, INC.|.
20110825|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110825|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.62
20110825|870123106|SWGAY|2475|SWATCH GROUP AG UNSPON ADR (SW|21.29
20110825|870297199|FUE|101899|SWEDISH EXPT CR CORP ELEMENTS |12.55
20110825|870297405|RJZ|30180|SWEDISH EXPT CR CORP ELEMENTS |12.16
20110825|870297603|RJA|246051|SWEDISH EXPT CR CORP ELEMENTS |10.45
20110825|870738101|SFY|28025|SWIFT ENERGY CO (HOLDING COMPA|28.80
20110825|87074U101|SWFT|1998|SWIFT TRANSN CO CL A COM STK (|7.96
20110825|870808102|SWSH|6604|SWISHER HYGIENE INC|3.92
20110825|870875101|SWZ|28|SWISS HELVETIA FUND INC|12.64
20110825|870886108|SSREY|20|SWISS RE LTD SPON ADR (CHE)|51.30
20110825|871206405|SCMR|70|SYCAMORE NETWORKS INC NEW|17.50
20110825|871503108|SYMC|10161|SYMANTEC CORP|16.38
20110825|87151H106|SYMAE|2900|SYMBOLLON PHARMACEUTICALS INC |0.01
20110825|87151Q106|SYA|2715|SYMETRA FINANCIAL CORPORATION |10.68
20110825|871543104|SYMM|1739|SYMMETRICOM INC|5.47
20110825|871546206|SMA|1554|SYMMETRY MEDICAL INC|8.05
20110825|87155N109|SYIEY|135|Symrise Ag Unsponsored ADR (Ge|26.48
20110825|87157D109|SYNA|13050|SYNAPTICS INCORPORATED|25.44
20110825|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110825|87160A100|SYT|3581|SYNGENTA AG ADS (1/5 ORD)|60.95
20110825|87161C105|SNV|17181|SYNOVUS FINANCIAL CORP|1.36
20110825|87162G105|SYNO|152|SYNOVIS LIFE TECHNOLOGIES INC |15.92
20110825|87162T206|SNTA|50|SYNTA PHARMACEUTICALS INC COM |4.00
20110825|87162W100|SNX|178|SYNNEX CORPORATION|24.80
20110825|871628103|SYMX|700|SYNTHESIS ENERGY SYSTEMS, INC.|1.78
20110825|871630109|SYNM|871|SYNTROLEUM CORP.|1.15
20110825|871639100|SGYP|95978|SYNERGY PHARMACEUTICALS, INC. |3.35
20110825|87164P103|SYRG|16908|SYNERGY RESOURCES CORPORATION |3.40
20110825|871829107|SYY|1498|SYSCO CORP|27.29
20110825|871851101|SYX|1053|SYSTEMAX INC|13.96
20110825|87216N205|TAYCP|363|TAYLOR CAPITAL TR I TR PFD SEC|18.91
20110825|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110825|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110825|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110825|872275102|TCB|2669|TCF FINANCIAL CORP|9.93
20110825|87233Q108|TCLP|1|TC PIPELINES LP UTS|41.69
20110825|872351408|TTDKY|49|TDK CORP AMER DEP SH|41.71
20110825|87236Y108|AMTD|997|TD AMERITRADE HOLDING CORPORAT|14.82
20110825|87240R107|TFSL|4389|TFS FINANCIAL CORPORATION COM |8.77
20110825|872418207|TGVN|1634|TGC Ventures International Inc|.
20110825|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110825|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|23.02
20110825|872438106|TCRD|255|THL CREDIT INC COM STK (DE)|11.83
20110825|87244T109|TICC|95|TICC CAPITAL CORP. COM STOCK|9.11
20110825|872443403|THQI|788|THQ INC (DE)|1.88
20110825|872449202|TIBB|218|TIB FINANCIAL CORP COM|11.60
20110825|872479209|TIII|649|TII NETWORK TECHNOLOGIES INC|2.05
20110825|872540109|TJX|1630|TJX COMPANIES INC|55.68
20110825|87260R300|TMKXY|423|TMK OAO SPONSORED ADR (RU)|11.91
20110825|87262N109|TNTEY|593100|TNT EXPRESS N V ADR (NLD)|8.91
20110825|87264S106|TRW|506|TRW AUTOMOTIVE HOLDINGS CORP|38.33
20110825|872960109|TNS|542|TNS INC|15.91
20110825|874039100|TSM|15581|TAIWAN SEMICON MFG LTD(5COMSH)|11.74
20110825|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|33.94
20110825|874054109|TTWO|68893|TAKE-TWO INTERACTIVE SOFTWARE |11.81
20110825|874080104|XRS|7616|TAL EDUCATION GROUP ADS REPSTG|11.70
20110825|874083108|TAL|530|TAL INTERNATIONAL GROUP, INC. |27.54
20110825|874161102|TLB|185108|TALBOTS INC (THE)|2.75
20110825|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.11
20110825|87425E103|TLM|3136|TALISMAN ENERGY INC|16.27
20110825|874259104|TMHO|16652|TALISMAN HLDGS INC COM STK (CO|.
20110825|87427T108|TKTCY|146|TALKTALK TELECOM GROUP, PLC|10.31
20110825|87484D103|TAM|122|TAM S.A. SPON ADR REPSTG ONE P|20.60
20110825|87484H104|TLON|2157|TALON THERAPEUTICS, INC. COMMO|0.73
20110825|875100109|TAMO|91|Tamm Oil and Gas Corp Common S|0.24
20110825|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110825|87538X105|TLF|852|TANDY LEATHER FACTORY, INC|4.73
20110825|875465106|SKT|2326|TANGER FACTORY OUTLET CENTERS |26.84
20110825|87600U104|TRX|24699|TANZANIAN ROYALTY EXPLORATION,|5.67
20110825|87600Y106|TAOM|4630|TAOMEE HLDGS LTD SPON ADR (CYM|9.50
20110825|87609E101|TSLI|10|TAPSLIDE, INC. COMMON STOCK|.
20110825|87609J100|TARM|1161|TARA MINERALS CORP COM STK (NV|1.75
20110825|87611R306|TRGT|1388|TARGACEPT INC COM STK|16.03
20110825|87612E106|TGT|8011|TARGET CORPORATION|51.00
20110825|87612G101|TRGP|500|TARGA RESOURCES CORPORATION CO|29.15
20110825|87651B104|TASR|1969|TASER INTERNATIONAL INC|4.26
20110825|876511106|TGB|14213|TASEKO MINES LTD|3.30
20110825|87652D109|TKER|5911|TASKER PRODUCTS CORP COM STK|.
20110825|876568502|TTM|40840|TATA MOTORS LIMITED ADS|15.88
20110825|876570607|TATYY|50|TATE & LYLE PLC SPONS ADR-NEW-|38.05
20110825|876664301|TCOPRG|280|TAUBMAN CENTERS, INC. PFRD SER|25.46
20110825|876765108|TAXS|552|TAXMASTERS INC COM STK (NV)|0.10
20110825|877163105|TAYD|372|TAYLOR DEVICES INC|5.65
20110825|87815U303|TSTF|5494|TEAMSTAFF INC COM STK NEW (NJ)|1.80
20110825|87817A107|TMH|380|TEAM HEALTH HOLDINGS INC (DE) |18.58
20110825|87819P102|TEA|440|TEAVANA HLDGS INC COM STK (DE)|22.82
20110825|878193101|TEAR|3939|TEARLAB CORP COM STK (DE)|1.20
20110825|878409101|TCCO|425|TECHNICAL COMMUNICATIONS CRP|7.44
20110825|87855G206|TSNI|7428|TECHNISCAN, INC. COMMON STOCK |0.06
20110825|878742204|TCK|9775|TECK RESOURCES LIMITED CLASS B|41.07
20110825|878895200|TECUA|830|TECUMSEH PRODUCTS CO CL-A|8.01
20110825|879101103|TKLC|3210|TEKELEC INC|6.77
20110825|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|8.72
20110825|87927P200|TTH|647|TELECOM HLDRS TST DP REC 12/40|28.01
20110825|87927Y102|TI|14445|TELECOM ITALIA SPA ADS (REP 10|11.85
20110825|879278208|NZT|394|TELECOM CORP NEW ZEALAND ADS (|11.34
20110825|87929A102|VIV|170|TELECOMUNICACOED DE SAO PAULO |29.70
20110825|879360105|TDY|169|TELEDYNE TECHNOLOGIES INC|52.09
20110825|879382208|TEF|3389|TELEFONICA SA ADS(RP 1 SH CAPI|20.65
20110825|879403707|TFONY|95|TELEFONOS DE MEXICO SAB DE CV |16.81
20110825|879403780|TMX|3529|TELEFONOS DE MEX ADR(REP 20-L)|16.92
20110825|879433100|TDS|61|TELEPHONE &DATA SYS INC|24.46
20110825|879433852|TDI|3490|TELEPHONE AND DATA SYSTEMS INC|24.81
20110825|879433860|TDSS|600|TELEPHONE & DATA SYSTEMS INC|24.14
20110825|87944W105|TELNY|5|TELENOR ASA|48.48
20110825|879455103|TNAV|129|TELENAV INC COM STK (DE)|8.64
20110825|87952P307|TLTZY|48|Tele2 AB Unsponsored ADR repre|10.23
20110825|87953J102|TSTC|7025|TELESTONE TECHNOLOGIES CORP|4.94
20110825|879531309|TVBCY|750|TELEVSN BROADCST LTD SPON ADR |12.24
20110825|879664100|TLAB|1890|TELLABS INC|3.86
20110825|879707107|TEMO|12000|Tempco, Inc. Common Stock|0.40
20110825|87974D100|TMBCF|13100|Tembec Inc New Ordinary Shares|2.89
20110825|879868107|TIN|13096|TEMPLE INLAND INC|22.75
20110825|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110825|88018T101|TDF|1241|TEMPLETON DRAGON FD INC|27.26
20110825|880191101|EMF|25|TEMPLETON EMERGING MKT FUND|19.65
20110825|880192109|TEI|1112|TEMPLETON EMER MKTS INCM FD|16.59
20110825|880198106|GIM|1214|TEMPLETON GLOBAL INCOME FD|10.81
20110825|88023U101|TPX|4624|TEMPUR-PEDIC INTERANTIONAL INC|54.20
20110825|88031M109|TS|1346|TENARIS S.A. ADS (EA REPTG 2 O|31.99
20110825|88032Q109|TCEHY|34|Tencent Holdings Limited Unspo|22.42
20110825|88033R205|TGC|8603|TENGASCO,INC|0.69
20110825|88034G109|TNGN|1375|TENGION INC COM STK (DE)|0.94
20110825|880345103|TNC|135315|TENNANT COMPANY|40.95
20110825|88043P108|TNCC|4559|TENNESSEE COMMERCE BANCORP INC|1.10
20110825|880591300|TVC|303|TENNESSE VALLEY AUTH 98 6/1/28|25.97
20110825|880591409|TVE|145|TENNESSEE VALLEY AUT 00000|25.34
20110825|88076W103|TDC|2496|TERADATA CORORATION DEL COM ST|48.88
20110825|880770102|TER|29322|TERADYNE INC|11.47
20110825|880779103|TEX|961|TEREX CORP|14.64
20110825|880890108|TX|278|TERNIUM S.A|23.54
20110825|88101A100|TSYI|36360|TERRA SYSTEMS INC|0.03
20110825|88156K102|TRYLF|9000|TERYL RES CORP (F)|0.10
20110825|88157K101|TESO|1739|TESCO CORP (ALTA.) F|15.66
20110825|881575302|TSCDY|76|TESCO PLC SPONS ADR|18.56
20110825|88160R101|TSLA|2520|TESLA MTRS INC COM STK (DE)|23.87
20110825|881609101|TSO|42|TESORO CORPORATION|21.30
20110825|88162F105|TTI|4804|TETRA TECHNOLOGIES INC|9.74
20110825|88162G103|TTEK|2429|TETRA TECH INC|19.39
20110825|88162H101|TEUTF|49000|TEUTON RES CORP (F)|0.66
20110825|881624209|TEVA|5209|TEVA PHARMACEUTCL INDS ADR|39.67
20110825|88166A300|CRUD|1534|TEUCRIUM COMMODITY TR WTI CRUD|42.60
20110825|88224Q107|TCBI|4904|TEXAS CAPITAL BANCSHARES INC|24.18
20110825|882491103|TXI|3010|TEXAS INDUSTRIES INC|33.00
20110825|882508104|TXN|8982|TEXAS INSTRUMENTS|26.11
20110825|882672108|TRER|63810|TEXAS RARE EARTH RESOURCES COR|1.95
20110825|882853203|TVOC|70|TEXAS VANGUARD OIL CO|9.50
20110825|883203101|TXT|21124|TEXTRON INCORPORATED OF DEL|15.77
20110825|88337K104|NCTY|252|THE 9 LIMITED AMERICAN DEP SHR|4.95
20110825|88337U102|SEEK|219000|THEDIRECTORY COM INC|.
20110825|88338E107|TRAB|3413|THERABIOGEN INC COM STK (NV)|0.06
20110825|88338H100|THER|7633|THERATECHNOLOGIES INC COM|3.94
20110825|88338P409|KGRI|18759|KILEY GROUP, INC. (THE) COMMON|.
20110825|88338T104|THRX|3899|THERAVANCE INC|17.96
20110825|883556102|TMO|379|THERMO FISHER SCIENTIFIC INC. |53.66
20110825|88360H101|TTRIF|941|THERMO TECH TECHNOLOGIES INC|.
20110825|883623308|KOOL|400|THERMOGENESIS CORP|1.60
20110825|88368Q103|TST|12964|THESTREET INC|2.22
20110825|883906406|TMEN|431|THERMOENERGY CORP COM STK|0.20
20110825|884315102|TNB|67|THOMAS & BETTS CORPORATION|40.54
20110825|884453101|TPGI|2100|THOMAS PROPERTIES GROUP INC|2.70
20110825|884903105|TRI|12308|THOMSON REUTERS CORP|30.45
20110825|885160101|THO|612|THOR INDUSTRIES INC|20.87
20110825|885175307|THOR|3305|THORATEC CORPORATION|31.79
20110825|88579F102|TDCP|170436|3DICON CORPORATION|0.02
20110825|88579Y101|MMM|200|3M COMPANY;COM USD0.01|80.29
20110825|885807206|THLD|591|THRESHOLD PHARMACEUTICALS INC |1.44
20110825|88630M104|TPI|2000|TIANYIN PHARMACEUTICAL|1.47
20110825|88632Q103|TIBX|34050|TIBCO SOFTWARE INC|20.26
20110825|886423102|TDW|6622|TIDEWATER(CITIZEN/NON CITIZEN)|51.13
20110825|886547108|TIF|1598|TIFFANY & CO|63.67
20110825|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20110825|88706P205|TSU|5256|TIM PARTICIPACOES S.A. ADS (EA|29.56
20110825|887098101|TSBK|445|TIMBERLAND BANCORP INC|5.00
20110825|887133106|TLR|15526|TIMBERLINE RESOURCES CORPORATI|0.73
20110825|887317303|TWX|554|TIME WARNER INC NEW COM STK|29.84
20110825|88732J207|TWC|126|TIME WARNER CABLE INC NEW COM |63.46
20110825|88830M102|TWI|971|TITAN INTL (ILLINOIS)INC.|19.25
20110825|88830R101|TITN|1809|TITAN MACHINERY INC. COMMON ST|23.89
20110825|888309101|TNGS|1415|TITAN OIL & GAS INC NEW COM ST|0.20
20110825|888339207|TIE|2046|TITANIUM METALS CORP(NEW)|14.11
20110825|888706108|TIVO|16793|TIVO INC|8.12
20110825|888728102|TIVU|5274374|TIVUS INC COM STK (DE)|.
20110825|88874W107|TNKY|260|TN-K ENERGY GROUP, INC. COMMON|0.18
20110825|88906B105|TOF|25|TOFUTTI BRANDS INC|2.04
20110825|889110102|TOELY|13|Tokyo Electron Ltd Unsponsored|87.98
20110825|889146205|TOLAY|166|TOKYU LD CORP UNSPN ADR|38.45
20110825|889478103|TOL|12024|TOLL BROTHERS INC|15.42
20110825|890110109|TMP|46|TOMPKINS FINANCIAL CORPORATION|39.36
20110825|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.12
20110825|890880206|TRYIY|506|TORAY INDS ADR|72.99
20110825|891013104|TRU|698|TORCH ENERGY ROYALTY TRUST|3.14
20110825|89102W208|TMKPRA|168|TORCHMARK CAP TR III TR PFD SE|25.41
20110825|891027104|TMK|1|TORCHMARK CORP|37.44
20110825|891050106|TRGL|395|TOREADOR RESOURCES CORP|3.09
20110825|891072100|TRMD|321|TORM A/S AMERICAN DEPOSITARY S|1.99
20110825|891160509|TD|406|TORONTO-DOMINION BANK (THE)|75.97
20110825|89147L100|TYG|982|TORTOISE ENERGY INFRASTRUCTURE|35.05
20110825|89147L605|TYGPRA|2022|TORTOISE ENERGY INFRASTRUCTURE|10.70
20110825|89147N304|TTO|129|TORTOISE CAPITAL RESOURCES COR|8.24
20110825|89147U506|TYYPRB|895|TORTOISE ENERGY CAP CORP|10.20
20110825|89147X104|TPZ|623|TORTOISE PWR AND ENERGY INFRAS|23.28
20110825|891479107|TOVC|10533|TORVEC INC|0.80
20110825|89148B101|NTG|3387|TORTOISE MLP FUND, INC. COM ST|24.15
20110825|89149A102|TACYY|522|Total Access Comm Plc Local Un|46.49
20110825|891493306|TOSYY|991|Toshiba Corp Unsponsored ADR (|23.93
20110825|89151E109|TOT|9406|TOTAL S.A. ADS (REPTSG ONE ORD|48.16
20110825|89154K102|TLGN|5000|TOTALLY GREEN, INC.|0.05
20110825|891565103|TVCFF|3000|TOURNIGAN ENERGY LTD ORD SHS|0.10
20110825|891709107|TOBC|307|TOWER BANCORP INC|22.83
20110825|891777104|TWGP|1541|TOWER GROUP INC|24.00
20110825|891826109|TOWR|1053|TOWER INTL INC COM STK (DE)|13.69
20110825|891894107|TW|1158|TOWERS WATSON & CO COM STK CL |58.81
20110825|891906109|TSS|1203|TOTAL SYSTEM SERVICES INC|17.76
20110825|892000100|TWER|3956|Towerstream Corporation Common|3.17
20110825|89214A102|CLUB|773|TOWN SPORTS INTERNATIONAL HOLD|7.63
20110825|89214P109|TOWN|167|TOWNE BANK (VA)|12.08
20110825|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|26.90
20110825|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110825|892331307|TM|4427|TOYOTA MOTOR CRP SPONSORED ADR|72.08
20110825|892356106|TSCO|856|TRACTOR SUPPLY CO|58.92
20110825|892360108|TBLEY|50673|TRACTEBEL ENERGIA SA SPONS ADR|15.13
20110825|89254X103|TWDIF|11888|TRADE WINDS VENTURES INC|0.29
20110825|89346D107|TAC|1360|TRANSALTA CORP CANADA (F)|22.25
20110825|893506105|TAI|165|TRANSAMERICA INCOME SHS INC|21.37
20110825|893521104|TRH|915|TRANSATLANTIC HOLDINGS INC|49.64
20110825|89353D107|TRP|15083|TRANSCANADA CORPORATION(HOLDIN|42.29
20110825|89354M106|TSPT|906|TRANSCEPT PHARMACEUTICALS INC |2.68
20110825|893641100|TDG|262|TRANSDIGM GROUP INCORPORATED C|86.92
20110825|89365K206|TBIO|1000|TRANGSGENOMIC INC|1.34
20110825|893716209|TTHI|5461|TRANSITION THERAPEUTICS|1.95
20110825|893929208|TRCR|76|TRANSCEND SERVICES INC NEW|26.24
20110825|894065309|TXCC|957|TRANSWITCH CORP NEW COM STK (D|2.43
20110825|89417E109|TRV|42|TRAVELERS COMPANIES, INC. (THE|49.51
20110825|894174101|TA|1500|TRAVELCENTERS OF AMERICA LLC|4.14
20110825|89421Q106|TZOO|38980|TRAVELZOO INC|32.66
20110825|89465J109|TSRYY|667|TREASURY WINE ESTATES LTD. SPO|3.53
20110825|89465N100|TECO|21673|TREATY ENERGY CORP COM STK (NV|0.05
20110825|894650100|TG|1399|TREDEGAR CORPORATION|16.05
20110825|89469A104|THS|535|TREEHOUSE FOODS, INC. COM STK |52.61
20110825|895436103|TY|500|TRI CONTINENTAL CORPORATION|13.48
20110825|895735108|TIV|5600|TRI-VALLEY CORP|0.29
20110825|895925105|TGIC|2838|TRIAD GUARANTY INC|0.21
20110825|895945103|TOLWF|42|TRICAN WELL SERVICE LTD|21.84
20110825|896095106|TCBK|697|TRICO BANCSHARES|13.45
20110825|896106200|TRMAQ|607375|TRICO MARINE SERVICES INC NEW |0.05
20110825|89628E104|TSL|146160|TRINA SOLAR LIMITED ADS (EA RE|14.57
20110825|896712205|TRT|100|TRIO-TECH INTL|3.21
20110825|89674K103|TQNT|5000|TRIQUINT SEMICONDUCTOR INC|7.59
20110825|896818101|TGI|244|TRIUMPH GROUP, INC.|49.94
20110825|89685K100|TSRX|600|TRIUS THERAPEUTICS INC COM STK|6.59
20110825|89708X105|TPCA|47261|TROPICANA ENTMT INC COM STK (D|14.30
20110825|89784N104|TRLG|5|TRUE RELIGION APPAREL INC|29.40
20110825|89785X101|TBI|419|TRUEBLUE, INC.|13.79
20110825|89786A100|TRTB|6745|TRUE 2 BEAUTY INC|0.02
20110825|898402102|TRMK|9035|TRUSTMARK CORP|20.59
20110825|89845Q104|TRYF|281|Trycera Financial, Inc. Common|0.02
20110825|898529102|TSGTY|359|TSINGTAO BREWERY CO LTD ADR|55.93
20110825|89853G105|BEER|86|TSINGYUAN BREWERY LTD. COMMON |0.30
20110825|89853X306|TTTM|794|T3 MOTION, INC COM STK NEW|1.45
20110825|89903T107|TUDO|92403|TUDOU HLDGS LTD SPON ADR (CYM)|24.10
20110825|899039101|TUFC|1|TUFCO INTL INC|.
20110825|899896104|TUP|385|TUPPERWARE BRANDS CORP|63.96
20110825|900111204|TKC|1981|TURKCELL ILETISIM HIZMETLERI A|10.71
20110825|90012F103|TRKP|10500|TURKPOWER CORP COMP COM STK (D|0.20
20110825|900145103|TKF|100|TURKISH INVESTMENT FUND|12.42
20110825|901109108|TPC|213|TUTOR PERINI CORPORATION COM S|13.35
20110825|90137F103|XXII|5588|22ND CENTURY GROUP, INC. COMMO|0.60
20110825|90138A103|VNET|12178|21VIANET GROUP INC SPON ADR (C|11.25
20110825|901401307|TBTEF|3000|Twin Butte Energy Ltd Ordinary|1.92
20110825|90187B101|TWO|2957|TWO HBRS INVT CORP COM STK (MD|9.32
20110825|902252105|TYL|580|TYLER TECHNOLOGIES INC|23.60
20110825|902494103|TSN|50956|TYSON FOODS INC CL A|17.39
20110825|90261L108|UBIX|10|U B I C S INC|0.51
20110825|902641588|BDCS|250|UBS AG JERSEY BRH|20.23
20110825|902641612|MLPS|7044|UBS AG JERSEY BRH AG MONTHLY S|21.85
20110825|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|43.81
20110825|902641679|DJCI|819|THE UBS AG BRCH E-TRACS LNK DO|29.86
20110825|902641729|PTD|29|UBS AG JERSEY BRH E TRACS LKD |25.70
20110825|902641737|FUD|4054|E-TRACS UBS BLOOMBERG CMCI FOO|31.11
20110825|902641752|UBM|20|E-TRACS UBS BLOOMBERG CMCI IND|22.65
20110825|902641760|UAG|301|E-TRACS UBS BLOOMBERG CMCI AGR|32.89
20110825|902641786|PTM|1409|UBS AG E-TRACS UBS LONG PLATIN|21.16
20110825|902641794|USV|883|E-TRACS UBS BLOOMBERG CMCI SIL|55.61
20110825|902641810|UBG|1043|E-TRACS UBS BLOOMBERG CMCI GOL|47.24
20110825|902653401|UDRPRG|230|UDR Inc Preferred Series G|25.10
20110825|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|24.25
20110825|90267B765|BDCL|92971|UBS AG LONDON BRH|18.00
20110825|90267B815|OILZ|700|OIL CONTANGO ETN DUE 6/14/41|24.43
20110825|902673102|UFPT|100|UFP TECHNOLOGIES INC|15.75
20110825|902788108|UMBF|2650|UMB FINANCIAL CORP|37.64
20110825|90288A101|UMED|1900|UMED HLDGS INC COM STK (TX)|0.22
20110825|90290C103|USFC|3792|USA SYNTHETIC FUEL CORP COM ST|1.00
20110825|902925106|USAK|10240|USA TRUCK INC|7.70
20110825|902973155|USBPRH|8003|U.S. Bancorp Depositary Shares|21.69
20110825|902973304|USB|5533|U.S.BANCORP (NEW)|22.24
20110825|902973882|USBPRL|300|US Bancorp Del Depositary Shs |27.75
20110825|903002103|UMH|8|UMH PROPERTIES, INC.|9.56
20110825|903115103|UNRH|19000|UNR HLDGS INC COM STK (CO)|1.22
20110825|903213106|UQM|10737|UQM TECHNOLOGIES INC|1.75
20110825|903236107|URS|1609|URS CORP|34.34
20110825|90328M107|USNA|3696|USANA HEALTH SCIENCES INC|25.19
20110825|90328S179|USATW|8523|USA TECHNOLOGIES INC WTS EXP 1|0.20
20110825|90328S500|USAT|24321|USA Technologies, Inc. New Com|1.66
20110825|903293405|USG|38306|USG CORP (NEW)|7.85
20110825|903299105|USBK|5000|USA BANK (NY) COMMON STOCK|.
20110825|903301208|USBPRFCL|129|USB CAP VII GTD TR PFD SECURIT|25.06
20110825|903304202|USBPRECL|1627|USB CAP VI GTD TR PFD|25.31
20110825|90333E108|USU|2000|USEC INC|2.25
20110825|90333L201|USCR|612|U.S. CONCRETE, INC.|6.00
20110825|90338S102|HTM|4584|U.S. GEOTHERMAL INC|0.62
20110825|90341G103|USMO|859|USA MOBILITY, INC.|15.71
20110825|90341W108|LCC|870801|US AIRWAYS GROUP INC.|5.30
20110825|90343C100|PRTS|110|U.S. AUTO PARTS NETWORK, INC. |6.15
20110825|90345N104|UCRP|5000|USSE CORP. COMMON STOCK|0.03
20110825|90345Q107|SGZH|1300|U S CHINA MNG GROUP INC COM ST|2.22
20110825|90384S303|ULTA|2614|ULTA SALON, COSMETICS & FRAGRA|54.26
20110825|903870103|UEHPY|89|Ultra Electronics Holdings Plc|11.47
20110825|903914109|UPL|2876|ULTRA PETROLEUM CORP|32.75
20110825|90400P101|UGP|685|ULTRAPAR PARTICIPACOES SA ADS |17.03
20110825|904074101|UMAM|11505|UMAMI SUSTAINABLE SEAFOOD INC.|2.25
20110825|904214103|UMPQ|11090|UMPQUA HOLDINGS CORP|9.45
20110825|904311107|UA|862|UNDER ARMOUR INC CL A|62.92
20110825|90460M105|UNCHY|1905|Unicharm Corp Unsponsored ADR |44.77
20110825|904767704|UL|22927|UNILEVER PLC ADS NEW (EA REPTS|33.78
20110825|90478E103|UNIS|60399|UNILIFE CORP NEW COM STK (DE) |4.61
20110825|904784709|UN|76020|UNILEVER NV(NEW) NY SHARES|33.85
20110825|907818108|UNP|1509|UNION PACIFIC CORPORATION|89.06
20110825|909089203|UTOG|1660|UNIONTOWN ENERGY INC COM STK|0.35
20110825|909218109|UNT|829|UNIT CORPORATION|45.14
20110825|90983A109|UCPA|149700|UNITED COMMUNICATIONS PARTNERS|.
20110825|90984P303|UCBI|1082|UNITED COMMUNITY BANKS INC|9.55
20110825|909907107|UBSI|27150|UNITED BANKCHARES INC(W VA)|21.71
20110825|909912107|UCAP|1197|UNITED CAPITAL CORP|24.50
20110825|910047109|UAL|3783|UNITED CONTINENTAL HOLDINGS IN|17.52
20110825|910331107|UFCS|1099|UNITED FIRE & CASUALTY CO|16.99
20110825|910873405|UMC|2194|UNITED MICROELECTRONICS CORP A|1.92
20110825|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110825|911163103|UNFI|1000|UNITED NATURAL FOODS INC|38.97
20110825|911271302|UOVEY|58|UNITED OVERSEAS BANK SPONS ADR|29.75
20110825|911312106|UPS|1446|UNITED PARCEL SERVICE,INC.CL B|64.82
20110825|911363109|URI|417|UNITED RENTALS INC|14.65
20110825|911460103|UBFO|14|UNITED SECURITY BANCSHARES|2.95
20110825|911549103|UAMY|1000|U S ANTIMONY CORP|2.79
20110825|91167Q100|BNO|121533|UNITED STS BRENT OIL FD LP|73.55
20110825|911684108|USM|238|UNITED STATES CELLULAR CORP|41.79
20110825|911684405|UZA|2541|UNITED STATES CELLULAR CORP 6.|25.12
20110825|911805109|USEG|6625|U S ENERGY CORP|2.63
20110825|912023207|UXG|5635|U S GOLD CORP|5.56
20110825|91204P107|UHN|101|UNITED STATES HEATING OIL FUND|33.76
20110825|91232N108|USO|5614|UNITED STATES OIL FUND, LP|33.08
20110825|91239R102|USPR|223657|U S PRECIOUS METALS INC|0.27
20110825|91274F104|YSI|1951|U-STORE-IT TRUST COM STK|10.40
20110825|91274M208|UWRL|9|US WIRELESS ONLINE, INC.|0.04
20110825|912909108|X|13431|UNITED STATES STEEL CP|27.23
20110825|913004107|USTR|2140|UNITED STATIONERS INC|29.08
20110825|913017109|UTX|9614|UNITED TECHNOLOGIES CORP|71.41
20110825|913106100|UTRM|22708|UNITED TREATMENT CTRS INC COM |.
20110825|91311E102|UUGRY|69|United Utilities Group Plc Spo|19.24
20110825|91324P102|UNH|214|UNITEDHEALTH GROUP INC|45.91
20110825|913290102|UNTY|100|UNITY BANCORP INC|6.41
20110825|91330B105|UYMG|7187|UNITY MANAGEMNET GRP INC COM S|.
20110825|91338E101|UAM|737|UNIVERSAL AMERICAN CORP|10.53
20110825|913384202|UBPSU|2871|UNIVERSAL BUS PMT SOL ACQU COR|5.80
20110825|91347P105|PANL|13929|UNIVERSAL DISPLAY CORP|40.42
20110825|913543104|UFPI|1334|UNIVERSAL FOREST PRODUCTS INC |28.28
20110825|91357A105|UGDM|1390|UNIVERSAL GOLD MNG CORP COM ST|.
20110825|91359M206|UIBT|22351|UNIVERSAL ICE BLAST INC NEW|0.06
20110825|91359V107|UVE|485|UNIVERSAL INSURANCE HLDGS INC |4.02
20110825|913788105|UPG|34|UNIVERSAL POWER GROUP INC COM |2.35
20110825|913821302|UUU|605|UNIVERSAL SEC INSTRUMENTS INC |5.00
20110825|913837100|USAP|890|UNIVERSAL STAINLESS&ALLOY PROD|32.85
20110825|91388Q202|UTA|187885|Universal Travel Group New Com|3.96
20110825|913915104|UTI|265|UNIVERSAL TECHNICAL INSTITUTE |14.67
20110825|91529Y106|UNM|562|UNUM GROUP COM STK|23.23
20110825|915436109|UPMKY|850|UPM-KYMMRME ADR (REPR ORD SHS)|12.09
20110825|91688R108|URG|1038|Ur Energy Inc Common Shares (C|1.19
20110825|91688T104|URZ|4600|URANERZ ENERGY CORP|2.22
20110825|916896103|UEC|477784|URANIUM ENERGY CORP|3.22
20110825|916901507|URRE|99461|Uranium Resources, Inc. New Co|1.16
20110825|917047102|URBN|2540|URBAN OUTFITTERS INC|25.64
20110825|917273104|ULGX|220|UROLOGIX INC|0.88
20110825|917277204|UPI|9881|UROPLASTY INC-NEW|5.92
20110825|917286106|UBP|490|URSTADT BIDDLE PROPERTIES INC |15.15
20110825|917286205|UBA|438|URSTADT BIDDLE PROPS INC CL A |16.94
20110825|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |105.97
20110825|917286502|UBPPRD|10|URSTADT BIDDLE PROPERTIES INC |24.80
20110825|918019100|UTH|12|UTILITIES HOLDRS TST|104.16
20110825|918194101|WOOF|2168|VCA ANTECH INC|18.09
20110825|918204108|VFC|9000|V. F. CORPORATION|113.46
20110825|918255100|VIST|172|VIST FINANCIAL CORP|6.36
20110825|918258104|VLOV|4900|VLOV Inc. Common Stock|1.70
20110825|91829B103|VOC|90|VOC ENERGY TR TR UNIT|21.97
20110825|91851C201|EGY|1678|VAALCO ENERGY INC (NEW)|6.10
20110825|91879Q109|MTN|1262|VAIL RESORTS INC|37.94
20110825|918866104|VCI|1029|VALASSIS COMMUNICATIONS INC|23.95
20110825|918881202|VCTZF|806|VALCENT PRODUCTS INC COM NEW|0.09
20110825|918905100|VHI|651|VALHI INC|54.07
20110825|918914102|VLNC|725|VALENCE TECHNOLOGY INC|1.15
20110825|91911K102|VRX|489|VALEANT PHARMACEUTICALS INTERN|42.42
20110825|91912E204|VALEP|198870|VALE S A ADR (REPSTG 1 CL A PF|24.23
20110825|919134304|VLEEY|315|VALEO SPONS ADR|23.21
20110825|919794107|VLY|4937|VALLEY NATIONAL BANCORP|11.37
20110825|920253101|VMI|783|VALMONT INDS INC|86.76
20110825|920355104|VAL|320|VALSPAR CORP (THE)|31.09
20110825|92046N102|VCLK|200|VALUECLICK INC|14.56
20110825|921564100|VIT|5441|VANCEINFO TECHNOLOGIES INC ADR|11.89
20110825|921908844|VIG|1037|VANGUARD DIVIDEND APPRECIATION|50.82
20110825|921910709|EDV|10134|VANGUARD EXTENDED DURATION TRE|99.02
20110825|921910816|MGK|56618|VANGUARD WORLD FD MEGA CAP 300|45.23
20110825|921910840|MGV|278|VANGUARD WORLD FD MEGA CAP 300|35.94
20110825|921932505|VOOG|3547|VANGUARD S&P 500 GROWTH ETF|56.64
20110825|921932703|VOOV|400|VANGUARD S&P 500 VALUE ETF|51.65
20110825|921932794|VIOG|75|VANGUARD S&P SMALL CAP 600 GRO|58.55
20110825|921932869|IVOG|772|VANGUARD S&P MID CAP 400 GROWT|57.96
20110825|921932885|IVOO|140|VANGUARD S&P MID CAP 400 ETF|54.53
20110825|921937793|BLV|536|VANGUARD BD INDEX FD INC LONG |85.70
20110825|921937819|BIV|791|VANGUARD BD INDEX FD INC INTER|87.09
20110825|921937827|BSV|7308|VANGUARD BD INDEX FD INC SHORT|81.56
20110825|921937835|BND|137429|VANGUARD BD INDEX FD INC TOTAL|83.07
20110825|921943858|VEA|1419|VANGUARD TAX-MANAGED INTL FD M|33.05
20110825|921946406|VYM|317|VANGUARD WHITEHALL FDS (VANGUA|41.61
20110825|922036207|VHS|8|VANGUARD HEALTH SYS INC COM ST|14.84
20110825|92204A207|VDC|84|VANGUARD CONSUMER STAPLES ETF |77.50
20110825|92204A306|VDE|641|VANGUARD ENERGY ETF|96.56
20110825|92204A405|VFH|1576|VANGUARD FINANCIAL ETF|26.93
20110825|92204A801|VAW|348|VANGUARD MATERIALS ETF|73.36
20110825|92204A876|VPU|32646|VANGUARD UTILITIES ETF|71.60
20110825|92204A884|VOX|78985|VANGUARD TELECOMMUNICATION SER|64.51
20110825|922042718|VSS|729|VANGUARD INTL EQTY FTSE ALL-WO|88.38
20110825|922042742|VT|4721|VANGUARD TOTAL WORLD STK INDEX|44.13
20110825|922042775|VEU|18986|VANGUARD FTSE ALL- WORLD EX-US|43.20
20110825|922042858|VWO|8269|VANGUARD INTL EQU INDEX FDS|41.81
20110825|922042866|VPL|32|VANGUARD INTL EQUITY INDEX FDS|51.38
20110825|922042874|VGK|76095|VANGUARD INTL EQUITY INDEX FDS|45.19
20110825|92205F106|VNR|5325|VANGUARD NAT RES LLC COM UNIT |27.19
20110825|92206C102|VGSH|19647|VANGUARD|61.17
20110825|92206C409|VCSH|934|VANGUARD SHT-TERM CORP BD ETF |78.19
20110825|92206C599|VTHR|1557|VANGUARD RUSSELL 3000 ETF|53.75
20110825|92206C649|VTWV|7316|VANGUARD RUSSELL 2000 VALUE ET|52.69
20110825|92206C664|VTWO|556|VANGUARD RUSSELL 2000 ETF|55.04
20110825|92206C706|VGIT|1856|VANGUARD INTERMEDIATE-TERM GOV|64.92
20110825|92206C714|VONV|4714|VANGUARD RUSSELL 1000 VALUE ET|51.79
20110825|92206C730|VONE|2969|VANGUARD RUSSELL 1000 ETF|53.90
20110825|92206C771|VMBS|702|VANGUARD MORTG-BACKED SEC ETF |52.03
20110825|92206C813|VCLT|11378|VANGUARD LG-TRM CORP BD ETF|81.63
20110825|92206C847|VGLT|12782|VANGUARD LG-TRM GOVT BD ETF|67.83
20110825|92206C870|VCIT|125681|VANGUARD INTERMEDIATE-TERM COR|81.42
20110825|92220P105|VAR|90|VARIAN MEDICAL SYSTEMS INC|55.20
20110825|92230Y104|VDSI|297|VASCO DATA SECURITY INTL INC|7.97
20110825|922417100|VECO|9717|VEECO INSTRUMENTS INC(DEL)|35.66
20110825|92257E403|VPGIP|64|VELOCITY PORTFOLIO GROUP, INC |1.59
20110825|92275P307|VQ|199|VENOCO INC COM|8.93
20110825|92276F100|VTR|2985|VENTAS INC|51.20
20110825|922908553|VNQ|59425|VANGUARD REIT ETF|55.30
20110825|922908637|VV|1315|VANGUARD LARGE-CAP ETF|53.98
20110825|922908736|VUG|3295|VANGUARD GROWTH ETF|58.30
20110825|922908751|VB|3110|VANGUARD SMALL-CAP ETF|65.51
20110825|92334N103|VE|4657|VEOLIA ENVIRONNEMENT|16.30
20110825|92335C106|VRA|1400|VERA BRADLEY, INC COM STK|27.54
20110825|92336Y107|OEZVY|1100|VERBUND AG SPON ADR (AUT)|7.35
20110825|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110825|92342W103|VRDI|25000|VERIDICOM INTERNATIONAL INC|.
20110825|92342Y109|PAY|16|VERIFONE SYSTEMS, INC.|33.11
20110825|92343E102|VRSN|760|VERISIGN INC|30.49
20110825|92343V104|VZ|8004|VERIZON COMMUNICATIONS|36.47
20110825|92345Y106|VRSK|1618|VERISK ANALYTICS INC CL A|33.97
20110825|92407M206|VRML|565|VERMILLION INC (DE)|2.59
20110825|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.24
20110825|92531L108|VRS|1654|VERSO PAPER CORP COM STK (DE) |1.87
20110825|92532F100|VRTX|14219|VERTEX PHARMACEUTICALS INC|46.53
20110825|92534K107|VTNR|13|Vertex Energy, Inc|3.10
20110825|92535A108|VTKT|62|VERUTEK TECHNOLOGIES INC (DE) |0.75
20110825|92549X201|VRTB|4383|VESTIN REALTY MORTGAGE II, INC|1.40
20110825|925490104|VRTA|5669|VESTIN REALTY MORTGAGE I INC C|1.25
20110825|92552R406|VVI|1559|VIAD CORP (NEW)|19.09
20110825|92552V100|VSAT|1827|VIASAT INC|33.61
20110825|92553P102|VIA|1854|VIACOM INC CLASS A COM NEW|53.72
20110825|92553P201|VIAB|864871|VIACOM INC CLASS B COM NEW|44.72
20110825|92553P300|VNV|230|VIACOM INC NEW SR NT 6.850% 12|25.68
20110825|92554W106|VSPC|5618|VIASPACE INC.|0.01
20110825|925543100|VGTL|219|VGTEL INC COM|1.02
20110825|925602104|VICL|4630|VICAL INC|3.35
20110825|92581N103|VCRT|544076|VICOR TECHNOLOGIES INC NEW COM|0.06
20110825|925811101|VII|550|VICON INDUSTRIES|3.30
20110825|92647F102|VNCKF|15650|VICTORY NICKEL INC. COM|0.11
20110825|92647W105|VICUF|800|VICWEST, INC. ORDINARY SHARES |10.44
20110825|926706201|VSYM|2560|View Systems, Inc. New Common |.
20110825|92672A101|VPFG|98|VIEWPOINT FINL GROUP COM STK N|11.92
20110825|92718N109|VIMC|360|VIMICRO INTERNATIONAL CORP ADR|1.34
20110825|92719A106|VIP|15869|VIMPELCOM LTD|11.12
20110825|92762R105|VPER|125069|VIPER NETWORKS INC.|.
20110825|92769L101|VMED|14545|VIRGIN MEDIA INC. COM|24.18
20110825|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|82.63
20110825|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|98.75
20110825|927864108|VGMNF|2109|Virginia Mines Inc Ordinary Sh|8.99
20110825|927912105|VSCI|600|VISION SCIENCES INC (DEL)|2.26
20110825|927926303|VGZ|17333|VISTA GOLD CORPORATION NEW|3.09
20110825|92823T108|VHC|15025|VirnetX Holding Corp Common St|19.10
20110825|92826C839|V|8048|VISA INC CLASS A COM|86.38
20110825|928269109|VSCP|349|VIRTUALSCOPICS INC|1.25
20110825|92827K103|VTSI|46|VIRTRA SYSTEMS, INC.|0.07
20110825|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|14.35
20110825|92828Q109|VRTS|10|VIRTUS INVT PARTNERS INC COM S|62.33
20110825|928298108|VSH|5477|VISHAY INTERTECHNOLOGY INC|10.80
20110825|92833U103|VISN|1206|VISIONCHINA MEDIA INC SPONSORE|1.74
20110825|92835C101|VIIC|17605|VISION INDS CORP COM STK (FL) |0.22
20110825|92835K103|VPG|10368|VISHAY PRECISION GROUP, INC CO|14.90
20110825|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.50
20110825|92839U206|VC|674|VISTEON CORP COM NEW|46.23
20110825|92847A200|VITC|792|VITACOST COM INC COM STK (DE) |4.51
20110825|92849D103|VTMS|8339|VITAMIN SPICE COM STK (WY)|0.01
20110825|92849E101|VSI|1665|VITAMIN SHOPPE INC COM STK (DE|42.73
20110825|928497304|VTSS|19229|VITESSE SEMICONDUCTOR CORPORAT|3.40
20110825|92850E107|VTNC|332|VITRAN CORPORATION|6.20
20110825|928551100|VVUS|48086|VIVUS INC|7.47
20110825|92857W209|VOD|70283|VODAFONE GROUP PLC (REPTSG 10 |27.75
20110825|92858J108|VOCS|86|VOCUS INC|19.05
20110825|92862Y109|VPLM|1|VOIP-PAL.COM INC Common Stock |.
20110825|928662303|VLKAY|73|VOLKSWAGEN A G ADR (SPONS)|28.53
20110825|92870R104|VLTAF|3040|Volta Resources Inc Ordinary S|1.54
20110825|928856400|VOLVY|709|VOLVO A B ADR-B|11.63
20110825|92886T201|VG|5423|VONAGE HOLDINGS CORP|3.15
20110825|928929207|VTKLY|578|VTECH HOLDINGS, LTD. UNSPONSOR|11.03
20110825|928972108|WILN|2699|WI-LAN INC|6.81
20110825|929042109|VNO|5691|VORNADO REALTY TRUST|81.73
20110825|929042703|VNOPRF|550|VORNADO REALTY TRUST 6.75% SER|24.84
20110825|929042802|VNOPRG|64|VORNADO REALTY TRUST PREFERRED|24.66
20110825|929042869|VNOPRJ|1000|VORNADO RLTY TR|25.49
20110825|929042877|VNOPRI|800|VORNADO REALTY TRUST PFD SERIE|24.68
20110825|929042885|VNOPRH|300|VORNADO REALTY TRUST 6.75% SER|24.91
20110825|92909G202|VSUT|2750|VSUS TECHNOLOGIES INC NEW COM |0.37
20110825|92911K100|VOG|56|VOYAGER OIL & GAS INC COM STK |2.63
20110825|929160109|VMC|160069|VULCAN MATERIALS COMPANY (HOLD|33.60
20110825|929212108|VUOC|2457|Vu1 Corporation Common Stock|0.40
20110825|92922P106|WTI|6664|W&T OFFSHORE, INC.|19.35
20110825|929236107|WDFC|187|W D - 40 CO|40.55
20110825|929251874|WHCI|50|W HOLDING COMPANY INC. (NEW)|0.20
20110825|92927K102|WBC|940|WABCO HOLDINGS, INC|45.16
20110825|929297109|WMS|4040|WMS INDS INC|21.64
20110825|92930Y107|WPC|95|WP CAREY & CO LLC|39.50
20110825|92931L203|WPCS|500|WPCS INTERNATIONAL INC NEW|2.14
20110825|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110825|92932Q102|WSCI|82|WSI INDUSTRIES INC|5.06
20110825|92933H101|WPPGY|8664|WPP PLC ADR (JE)|51.17
20110825|92933J107|MRWSY|495|WM Morrison Supermarkets Plc U|23.57
20110825|92934F104|WH|963|WSP HOLDINGS LTD ADR|0.42
20110825|92934S304|WTCG|974|W TECHNOLOGIES INC COM STK|0.05
20110825|92934U200|WTWO|72807|W2 Energy Inc New Common Stock|.
20110825|929566107|WNC|1384|WABASH NATIONAL CORP|5.55
20110825|92977V206|WNAPR|200|WACHOVIA PFD FUNDING CORP PERP|25.17
20110825|92978U207|WBPRB|229|WACHOVIA CAP TR IV GTD TR PFD |25.23
20110825|92978X201|WBPRC|1713|WACHOVIA CAP TR IX 6.35% (DELA|25.12
20110825|93114W107|WMMVY|195|WAL-MART DE MEXICO S A B DE C |26.57
20110825|931142103|WMT|14111|WAL-MART STORES INC|53.37
20110825|931422109|WAG|340|WALGREEN COMPANY|34.33
20110825|932036106|WALK|300|WALKING COMPANY HOLDINGS INC (|2.80
20110825|93317Q105|WLT|1800|WALTER ENERGY INC COM STK (DE)|77.21
20110825|93564A100|WRES|1435|WARREN RESOURCES INC|3.34
20110825|936750108|WWVY|953|WARWICK VLY TEL CO|13.81
20110825|937303105|WBCO|3015|WASHINGTON BANKING CO|12.34
20110825|939322103|WAMUQ|1904410|WASHINGTON MUTUAL,INC|0.07
20110825|939322814|WAMPQ|78|Washington Mutual, Inc. Non Cu|27.93
20110825|939322830|WAMKQ|2000|WASHINGTON MUTUAL INC DEP SHS |0.80
20110825|939640108|WPO|639|WASHINGTON POST CO CLB|345.10
20110825|939653101|WRE|56|WASH REAL EST INV TST SBI|30.07
20110825|941053100|WCN|835|WASTE CONNECTIONS INC|34.11
20110825|94106L109|WM|82676|WASTE MANAGEMENT INC(NEW)|33.11
20110825|94110N109|WTCT|5000|WATCHIT TECHNOLOGIES, INC. COM|.
20110825|94114F102|WTRSY|139|WATER RES GROUP LTD SPON ADR (|1.24
20110825|941888109|WSBF|2442|WATERSTONE FINANCIAL INC COM S|2.60
20110825|942683103|WPI|108|WATSON PHARMACEUTICALS INC|65.46
20110825|942749102|WTS|2569|WATTS WATER TECHNOLOGIES INC C|27.38
20110825|943315101|WPP|3699|WAUSAU PAPER CORP.|6.15
20110825|943526301|WAVX|1137|WAVE SYSTEMS CORP CL-A COM STK|2.49
20110825|94354B100|WFTSF|4500|Wavefront Technology Solutions|0.75
20110825|946885100|WMLLF|2500|WEALTH MINERALS LTD|0.40
20110825|94733A104|WWWW|1400|WEB.COM GROUP INC COM STK|8.65
20110825|947890109|WBS|3056|WEBSTER FINL CORP WATERBURY CN|16.61
20110825|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.31
20110825|948597109|WEICY|2|Weichai Power Co Ltd Unsponsor|17.34
20110825|948626106|WTW|16483|WEIGHT WATCHERS INTL|59.96
20110825|948741103|WRI|18652|WEINGARTEN RLTY INVS/SBI|23.36
20110825|948741509|WRIPRD|860|WEINGARTEN RLTY INV DEP SHS RE|24.43
20110825|948741848|WRD|3652|WEINGARTEN REALTY INVESTORS NT|23.15
20110825|948741889|WRIPRF|261|WEINGARTEN RLTY INVS DEP SHS R|24.62
20110825|948849104|WMK|120|WEIS MARKETS INCORPORATED|38.34
20110825|94946T106|WCG|700|WELLCARE HEALTH PLANS, INC|43.52
20110825|94973V107|WLP|46|WELLPOINT HEALTH NETWORKS INC |60.74
20110825|949746101|WFC|9878|WELLS FARGO & CO(NEW)|24.43
20110825|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1020.00
20110825|949746879|WFCPRJ|2273|WELLS FARGO DEP SH RPSG 1/40 I|28.26
20110825|94979B204|WPK|2007|WELLS FARGO CAP VII (TRUPS) 5.|24.97
20110825|94979D200|GWF|1771|WELLS FARGO CAP VIII 5.625% TS|25.03
20110825|94979P203|JWF|5109|WELLS FARGO CAP IX TR ORIGINAT|25.01
20110825|94979S207|FWF|2271|WELLS FARGO CAP XI ENHANCED TR|25.45
20110825|94987B105|EAD|15797|WELLS FARGO ADVANTAGE INCOME O|9.30
20110825|94987C103|EOD|100|WELLS FARGO ADVANTAGE GLOBAL D|8.90
20110825|94987D101|ERC|1568|WELLS FARGO ADVANTAGE MULTI-SE|14.89
20110825|94987E109|ERH|530|WELLS FARGO ADVANTAGE UTILITIE|10.90
20110825|95058W100|WEN|19261|WENDYS CO CL A COM STK (DE)|4.90
20110825|950755108|WERN|6625|WERNER ENTERPRISES INC|22.60
20110825|950810101|WSBC|665|WESBANCO INC|18.45
20110825|950814103|WAIR|527|WESCO AIRCRAFT HLDGS INC COM S|11.78
20110825|95082P105|WCC|10|WESCO INTERNATIONAL INC|39.41
20110825|95083L103|WSCE|3720|WESCORP ENERGY INC|0.05
20110825|95083R100|WDOFF|7800|WESDOME GOLD MINES LTD (CANADA|2.58
20110825|95123P106|WTBA|3166|WEST BANCORPORATION|8.85
20110825|952145209|WCBO|87|WEST COAST BANCORP COM STK|14.32
20110825|955306105|WST|477|WEST PHARMACEUTICAL SERV INC|39.75
20110825|95709T100|WR|1759|WESTAR ENERGY INC|25.89
20110825|95709T704|WRS|3875|WESTAR ENERGY, 1ST MTG INC 6.1|25.94
20110825|957541105|WSTL|9097|WESTELL TECHNOLOGIES INC CL-A |2.52
20110825|95766E103|EMD|238|WESTERN ASSET EMERGING MKTS IN|14.43
20110825|95766H106|HIF|1354|WESTERN ASSET HIGH INCM FUND I|9.69
20110825|95766J102|HIX|21815|WESTERN ASSET HIGH INCM FD II |9.21
20110825|95766M105|MMU|1867|WESTERN ASSET MANAGED MUNI FD |12.28
20110825|95766P108|MNP|1336|WESTERN ASSET MUNI PARTNERS FD|14.23
20110825|95766T100|PAI|957|WESTERN ASSET INCOME FUND|13.28
20110825|957664105|WEA|34|WESTERN ASSET PREMIER BOND FD |15.26
20110825|957667108|GFY|47|WESTERN ASSET VARIABLE RT STRA|15.24
20110825|957668106|SBW|237|WESTERN ASSET WORLDWIDE INCM F|13.97
20110825|95768A109|MTT|4440|WESTERN ASSET MUN DEFINED OPPO|20.84
20110825|95790A101|IGI|3890|WESTERN ASSET INVESTMENT GRADE|21.88
20110825|95790B109|DMO|332|WESTERN ASSET MTG DEFINED OPPO|20.00
20110825|95790C107|GDO|563|WESTERN ASSET GLOBAL CORP DEFI|17.93
20110825|958102105|WDC|1044|WESTERN DIGITAL CORP|27.91
20110825|958435109|SBI|4453|WESTERN INTER MUNI FD INC COM |9.57
20110825|959319104|WNR|20139|WESTERN REFINING, INC.|16.17
20110825|95952L200|WSRA|127120|WESTERN SIERRA MINING CORP|.
20110825|959802109|WU|13992|THE WESTERN UNION COMPANY|16.50
20110825|960413102|WLK|344|WESTLAKE CHEMICAL CORPORATION |41.17
20110825|960908309|WPRT|5773|WESTPORT INNOVATIONS INC NEW O|22.24
20110825|961214301|WBK|343|WESTPAC BANKING ADS 5 ORD SH|105.15
20110825|961443108|WLBC|552|WESTERN LIBERTY BANCORP|2.70
20110825|961840105|WTSLA|9117|WET SEAL INC CL-A|4.93
20110825|962149100|WEYS|276|WEYCO GROUP INC|23.60
20110825|962166104|WY|3592|WEYERHAEUSER COMPANY|16.55
20110825|962257200|WARFY|1|WHARF HOLDINGS LTD ORD UNSPONS|12.28
20110825|963271200|WHLKY|127|Wheelock & Co Ltd Hkd .50 Ord |34.12
20110825|963320106|WHR|221952|WHIRLPOOL CORPORATION|58.35
20110825|964109102|WMTM|45|WHITE MOUNTAIN TITANIUM CORP|2.05
20110825|966387102|WLL|932|WHITING PETROLEUM CORP|44.92
20110825|966389108|WHX|2803|WHITING USA TRUST I UNITS OF B|15.40
20110825|966837106|WFM|4128|WHOLE FOODS MKT INC|59.55
20110825|968223206|JWA|1194|WILEY(JOHN)& SONS INC CL A|46.19
20110825|969203108|WG|4789|WILLBROS GROUP INC (DE)|5.29
20110825|969457100|WMB|1081|WILLIAMS COMPANIES|25.55
20110825|969490101|CWEI|1078|WILLIAMS CLAYTON ENERGY INC|53.64
20110825|96950F104|WPZ|602|WILLIAMS PARTNERS L.P. COM UTS|52.00
20110825|969904101|WSM|6066|WILLIAMS-SONOMA INC|30.65
20110825|970646204|WLFCP|69|WILLIS LEASE FINANCE CORPORATI|10.38
20110825|97186T108|WIBC|1147|WILSHIRE BANCORP INC|2.83
20110825|97315W105|WWPW|3061|Wind Works Power Corp. Common |0.24
20110825|97381W104|WIN|91|WINDSTREAM CORP COM|12.11
20110825|974280307|WINN|57843|WINN-DIXIE STORES INC COM NEW |6.37
20110825|974637100|WGO|1539|WINNEBAGO INDS INC|7.08
20110825|976391300|FUR|1200|WINTHROP REALTY TRUST SHS BENE|9.64
20110825|97650W108|WTFC|9045|WINTRUST FINL CORP|29.84
20110825|97651M109|WIT|9221|WIPRO LIMITED ADS (1 EQTY SHS)|9.72
20110825|97652A203|RNIN|350|WIRELESS RONIN TECHNOLOGIES, I|1.14
20110825|976524108|WTT|536|WIRELESS TELECOM GROUP INC|0.80
20110825|976657106|WEC|3806|WISCONSIN ENERGY CORP|31.49
20110825|976826305|WISPR|135|WISCONSIN PWR< 4.50%PFD|91.50
20110825|976826867|WISLI|250|WISC PWR & LT 6.5 PFD|25.66
20110825|97717W125|WDTI|12|WISDOMTREE TR MANAGED FUTURES |49.87
20110825|97717W133|CEW|600|WISDOMTREE DREYFUS EMERGING CU|22.67
20110825|97717W182|CYB|795|WISDOMTREE DREYFUS CHINESE YUA|25.75
20110825|97717W208|DHS|47712|WISDOMTREE EQUITY INCOME FUND |39.66
20110825|97717W216|BNZ|18675|WISDOMTREE DREYFUS NEW ZEALAND|25.48
20110825|97717W224|JYF|811|WISDOMTREE DREYFUS JAPANESE YE|33.88
20110825|97717W281|DGS|115028|WISDOMTREE EMERGING MARKETS SM|46.51
20110825|97717W307|DLN|49496|WISDOMTREE TR LARGECAP DIVID F|45.39
20110825|97717W315|DEM|21021|WISDOMTREE EMERG MKTS EQUITY I|55.18
20110825|97717W406|DTN|10249|WISDOMTREE TR DIVID EX FINANCI|47.92
20110825|97717W422|EPI|6264|WISDOMTREE TR INDIA EARNINGS F|20.19
20110825|97717W505|DON|1017|WISDOMTREE TR MIDCAP DIVID FD |48.80
20110825|97717W547|EZY|617|WISDOMTREE LARGECAP VALUE FUND|37.70
20110825|97717W570|EZM|149|WISDOMTREE TR MIDCAP EARNINGS |49.61
20110825|97717W604|DES|3|WISDOMTREE TR SMALLCAP DIVID F|41.91
20110825|97717W653|DBU|65495|WISDOMTREE GLOBAL EX-US UTILIT|19.20
20110825|97717W703|DWM|420|WISDOMTREE TRUST DEFA FD|43.70
20110825|97717W711|GNAT|197|WISDOMTREE TR GLOBAL NATURAL R|24.78
20110825|97717W760|DLS|1156|WISDOMTREE TR INTL SMALL CAP D|46.70
20110825|97717W778|DIM|84|WISDOMTREE TR INTL MIDCAP DIVI|47.03
20110825|97717W786|DOO|65101|WISDOMTREE TR INTL DIVID EX FI|41.83
20110825|97717W794|DOL|6612|WISDOMTREE TR INTL LARGECAP DI|41.77
20110825|97717W844|DNL|16309|WISDOMTREE GLOBAL EX-US GROWTH|49.70
20110825|97717W851|DXJ|1107|WISDOMTREE TRUST JAPAN TOTAL D|32.21
20110825|97717W877|DEW|1318|WISDOMTREE GLOBAL EQUITY INCOM|40.42
20110825|97717X701|HEDJ|344|WISDOMTREE DEFA HEDGED FUND|40.60
20110825|97717X842|ALD|100515|WISDOMTREE ASIA LOCAL DEBT FUN|53.09
20110825|97717X859|CCX|4435|WISDOMTREE DREYFUS COMMODITY C|27.34
20110825|97717X867|ELD|3956|WISDOMTREE EMERGING LOCAL DEBT|53.45
20110825|97717X883|RRF|104|WISDOMTREE TR|50.45
20110825|97750V109|WZE|5000|WIZZARD SOFTWARE CORPORATION|0.16
20110825|977874205|WTKWY|75035|WOLTERS KLUWER NV SPONS ADR|18.44
20110825|978097103|WWW|475|WOLVERINE WORLD WIDE|34.48
20110825|978166106|WATG|72980|Wonder Auto Technology, Inc. C|5.42
20110825|980745103|WWD|898|WOODWARD INC COM|29.65
20110825|980905400|WHRT|53772|WORLD HEART CORPORATION COM ST|0.43
20110825|98136R101|WLGC|3665|WORDLOGIC CORPORATION|0.15
20110825|981419104|WRLD|65|WORLD ACCEPTANCE CORP (DEL)|62.51
20110825|981473200|WFSV|828|WORLDWIDE FOOD SERVICES, INC. |0.21
20110825|981475106|INT|4307|WORLD FUEL SERVICES CORP|34.58
20110825|98154X105|WSGF|3682|World Series of Golf, Inc. Com|.
20110825|98156Q108|WWE|260|WORLD WRESTLING ENTERTAINMENT |9.28
20110825|981811102|WOR|1344|WORTHINGTON IND'S, INC|15.83
20110825|98211X106|WNDM|78|Wound Management Technologies,|0.32
20110825|98233Q105|WXS|4595|WRIGHT EXPRESS CORPORATION|40.09
20110825|98235T107|WMGI|772|WRIGHT MEDICAL GROUP INC|14.74
20110825|982569105|WUHN|1769|Wuhan General Group (China), I|0.43
20110825|98310W108|WYN|566|WYNDHAM WORLDWIDE CORP COM|30.14
20110825|98313R106|WYNMY|4725|WYNN MACAU LIMITED UNSPONSORED|29.25
20110825|983134107|WYNN|3383|WYNN RESORTS LTD|139.87
20110825|983772104|XOXO|2644|XO GROUP INC COM STK (DE)|8.85
20110825|983919101|XLNX|581|XILINX INC|29.79
20110825|984002204|XDRC|3101|XEDAR CORP NEW COM CTK|0.18
20110825|98410X105|XBKS|1058|XENITH BANKSHARES INC , COMMON|3.50
20110825|984121103|XRX|3222|XEROX CORP;COM USD1|7.84
20110825|984126102|XONI|300|XONICS INX CL-A|.
20110825|984136101|XTGR|67|XTRA-GOLD RESOURCES CORP|1.77
20110825|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110825|98416B107|XTOG|2415|Xtreme Oil & Gas, Inc.|0.31
20110825|98416J118|XRM|1206|XERIUM TECHNOLOGIES, INC. (NEW|14.50
20110825|98416Y107|XHUA|5000|XINHUA CHINA LTD|.
20110825|984238105|YMI|1857|YM BIOSCIENCES INC|1.80
20110825|984245100|YPF|1064|YPF SOCIEDAD ANONIMA ADS|37.98
20110825|984249300|YRCW|5077348|YRC WORLDWIDE INC|0.61
20110825|984332106|YHOO|36531|YAHOO INC|13.15
20110825|984595108|YRLLF|1200|YALE RESOURCES LTD (CANADA)|0.07
20110825|98462Y100|AUY|48825|YAMANA GOLD INC|15.03
20110825|98463V105|YATRY|150|Yamato Holdings Co Ltd Unspons|52.59
20110825|984747105|YOOIF|880|YANGAROO INC COM STK (CANADA) |0.05
20110825|984846105|YZC|380|YANZHOU COAL MNG CO LTD ADS RE|27.19
20110825|98584B103|YGE|15591|YINGLI GREEN ENERGY HOLDING CO|6.12
20110825|98584F104|YITYY|210|YIT OYJ Unsponsored ADR (Finla|9.50
20110825|98584Y103|YIPI|6482|YIPPY INC COM STK (NV)|0.93
20110825|98607B106|YONG|583|YONGYE INTERNATIONAL, INC. COM|4.56
20110825|987184108|YORW|1123|YORK WATER COMPANY (THE)|17.88
20110825|98742U100|YOKU|5938|YOUKU.COM INC SPONSORED ADR (C|24.38
20110825|988415105|YUEIY|295|Yue Yuen Industrial (Holdings)|13.73
20110825|988432100|YUII|1100|YUHE INTERNATIONAL, INC. COMMO|1.10
20110825|98849Q101|YNGFF|212701|YUKON-NEVADA GOLD CORP|0.45
20110825|988498101|YUM|17195|YUM BRANDS, INC|53.05
20110825|98876R204|ZBB|13182|ZBB ENERGY CORPORATION|0.91
20110825|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110825|98884U108|ZAGG|34318|ZAGG INCORPORATED COM STK|13.66
20110825|988858106|ZLC|3570|ZALE CORPORATION|3.96
20110825|98887C105|ZLCS|5409|ZALICUS INC. COM STK|1.52
20110825|98887P106|ZMGD|14333|ZAMAGE DIGITAL ART IMAGING INC|.
20110825|988924205|ZTHO|16907|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20110825|98906Q101|ZANYQ|3323|ZANY BRAINY INC.|.
20110825|98906R208|ZANE|504|ZANETT INC NEW COM STK|0.46
20110825|989133202|ZARFF|200|ZARGON OIL & GAS LTD. ORDINARY|17.17
20110825|98944B108|ZEP|3504|ZEP INC COM STK (DE)|16.40
20110825|98952K107|HOGS|181690|ZHONGPIN INC COM STK|8.40
20110825|98954A107|Z|15|ZILLOW INC CLASS A|26.26
20110825|98956P102|ZMH|3728|ZIMMER HLDGS INC;COM USD0.01|53.48
20110825|989696109|ZN|1252|ZION OIL & GAS INC COM|2.97
20110825|989696125|ZNWAZ|15542|ZION OIL & GAS INC WARRANTS|0.96
20110825|989696133|ZNWAL|246|ZION OIL & GAS INC WTS EXP 7/2|0.63
20110825|989701107|ZION|20615|ZIONS BANCORP|16.32
20110825|989701115|ZIONW|138|ZIONS BANCORPORATION WTS (UT) |3.05
20110825|989701503|ZBPRC|449|ZIONS BANCORP DEP SHS RPST 1/4|25.34
20110825|989703202|ZBPRB|4277|ZIONS CAP TR B CAP SECS %|25.15
20110825|98973P101|ZIOP|3163|ZIOPHARM ONCOLOGY, INC.|5.23
20110825|98974P100|ZIXI|4122|ZIX CORPORATION|3.26
20110825|98974V107|ZIPR|16|ZIP REALTY, INC|2.20
20110825|98974X103|ZIP|1579|ZIPCAR INC COM STK (DE)|18.78
20110825|989741103|ZIPL|50000|ZIPLINK INC|0.07
20110825|98975F101|ZRAN|263|ZORAN CORP|8.07
20110825|98975W104|ZOLT|994|ZOLTEK COMPANIES INC|8.68
20110825|98976E301|ZOOM|4500|ZOOM TECHNOLOGIES INC NEW COM |2.16
20110825|98978L105|ZGNX|1342|ZOGENIX INC COM|3.44
20110825|98981X104|ZNCM|450|ZUNICOM INC|0.34
20110825|989817101|ZUMZ|699|ZUMIEZ INC COM|18.77
20110825|98982X103|ZA|1770|ZUOAN FASHION LTD SPON ADR EAC|3.20
20110825|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|3.13
20110825|98986M103|ZYXI|1000|ZYNEX, INC. COMMON STOCK (NV) |0.10
20110826|D1668R123|DDAIF|15486|DAIMLER AG|50.86
20110826|D18190898|DB|148627|DEUTSCHE BANK AG NAMEN AKT (DE|38.91
20110826|E8683R144|STDPRE|1203|SANTANDER FIN PFD S.A. UNIPERS|26.70
20110826|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110826|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110826|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110826|G0129K104|AYR|634|AIRCASTLE LIMITED COM|11.46
20110826|G02995101|ASI|1353|AMERICAN SAFETY INSURANCE HOLD|17.82
20110826|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110826|G0450A105|ACGL|1404|ARCH CAPITAL GROUP LTD|32.05
20110826|G0450A147|ARHPRA|3|ARCH CAPITAL GROUP LTD 8% PFD |25.20
20110826|G0471F109|APAGF|1876|APCO OIL AND GAS INTERNATIONAL|73.84
20110826|G0535E106|APWC|1525|ASIA PACIFIC WIRE & CABLE CORP|3.33
20110826|G05384139|AHLPRA|328|ASPEN INSURANCE HLDGS LTD PERF|24.38
20110826|G0539K108|AERL|443|ASIA ENTERTAINMENT & RES LTD O|6.65
20110826|G0585R106|AGO|24217|ASSURED GUARNATY LTD|13.39
20110826|G06750106|AUTC|161|AUTOCHINA INTERNATIONAL LIMITE|24.36
20110826|G0692U109|AXS|4658|AXIS CAPITAL HOLDINGS LTD|26.52
20110826|G10082140|EXXI|10477|ENERGY XXI|23.88
20110826|G1151C101|ACN|44996|ACCENTURE PLC CL-A ORDINARY SH|50.75
20110826|G11962118|MNGLW|200|BLUE WOLF MONGOLIA HOLDING COR|0.85
20110826|G11962126|MNGLU|100|BLUE WOLF MONOGOLIA HOLDINGS C|10.30
20110826|G16252101|BIP|1084|BROOKFIELD INFRASTRUCTURE PART|26.09
20110826|G16962105|BG|29|BUNGE LIMITED|60.41
20110826|G16962204|BGEPF|1000|Bunge Limited 4.875% Perpetual|93.75
20110826|G20045202|CETV|665|CENTRAL EUROPEAN MEDIA ENTRP-A|12.17
20110826|G2110R114|IMOS|500|CHIPMOS TECHNOLOGIES BERMUDA L|5.63
20110826|G2110U109|CHNR|1932|CHINA NATURAL RESOURCES, INC|11.39
20110826|G21101103|CHOP|45295|CHINA GERUI ADVANCED MATERIALS|3.62
20110826|G2113X118|CCCLW|186|CHINA CERAMICS CO LTD WTS EXP |0.42
20110826|G2114K123|CGEIW|100|CHINA GROWTH EQUITY INVESTMENT|0.45
20110826|G21170116|CTXIF|736|CHINA LINEN TEXTILE INDUSTRY L|1.95
20110826|G22538105|COGO|3787|COGO GROUP INC ORD SHS (CYM)|2.66
20110826|G23773107|CWCO|2060|CONSOLIDATED WATER CO., INC.|7.85
20110826|G2519Y108|BAP|33825|CREDICORP LTD (COMM $5.00 PAR)|93.76
20110826|G25343107|CZZ|1290|COSAN LIMITED SHS A (BERMUDA) |10.70
20110826|G2554F113|COV|8466|COVIDIEN PLC|50.22
20110826|G29438101|EFUT|505|E-FUTURE INFORMATION TECHNOLOG|4.39
20110826|G30397106|ENH|1027|ENDURANCE SPECIALTY HOLDINGS L|34.18
20110826|G30397304|ENHPRB|89|ENDURANCE SPECIALTY HLDGS LTD |24.66
20110826|G3075P101|ESGR|387|ENSTAR GROUP LIMITED ORD SHS|99.36
20110826|G3159C109|CRYP|3490|CRYPTOLOGIC LIMITED COM STK (G|1.26
20110826|G32030101|CLWT|200|EURO TECH HOLDINGS CO LTD|0.92
20110826|G3223R108|RE|2343|EVEREST RE GP LTD(BERM)HLDG CO|75.96
20110826|G32335104|EDS|28001|EXCEED COMPANY LTD ORD SHS|3.36
20110826|G32335112|EDSWW|668|EXCEED COMPANY LTD WARRANTS EX|0.08
20110826|G3323L100|FN|4740|FABRINET ORD SHS (CYM)|16.06
20110826|G3682E127|FRO|47364|FRONTLINE LTD|6.48
20110826|G36993106|FTLK|516|FUNTALK CHINA HOLDINGS LTD ORD|7.18
20110826|G36993122|FTLUF|400|FUNTALK CHINA HOLDINGS LTD WAR|2.02
20110826|G3704F102|FFHL|678|FUWEI FILMS (HOLDINGS) CO., LT|2.18
20110826|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110826|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110826|G3921A175|GLBC|894|GLOBAL CROSSING LTD NEW (BERMU|26.53
20110826|G3922B107|G|565|GENPACT LIMITED|15.70
20110826|G39300101|GSOL|2353|GLOBAL SOURCES LTD|8.22
20110826|G4095J109|GLRE|1010|GREENLIGHT CAPITAL RE LTD CL A|21.41
20110826|G4388N106|HELE|294|HELEN OF TROY LTD-NEW-BERMUDA |28.47
20110826|G45667105|HOLI|27114|HOLLYSYS AUTOMATION TECHNOLOGI|4.72
20110826|G47791101|IR|557|INGERSOLL-RAND PLC ORD SHS (IR|29.70
20110826|G491BT108|IVZ|25310|INVESCO LTD (NEW)|17.05
20110826|G49398103|IRIDQ|5820|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20110826|G5138L100|JST|14287|JINPAN INT'L LTD(COMMON)|8.52
20110826|G5299G106|VLCCF|6444|KNIGHTSBRIDGE TANKERS LTD|19.45
20110826|G54050102|LAZ|5563|LAZARD LTD|26.96
20110826|G55312105|JADE|1600|LJ INTL INC|2.66
20110826|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110826|G5753U112|MHLD|299|MAIDEN HOLDINGS LTD COM STK (B|8.08
20110826|G5876H105|MRVL|9192|MARVELL TECH GROUP LTD|12.63
20110826|G6331P104|AOSL|1220|ALPHA & OMEGA SEMICONDUCTOR LT|8.33
20110826|G6359F103|NBR|7585|NABORS INDS LTD (NEW) BERMUDA |17.08
20110826|G64626115|NEWL|2583|NEWLEAD HOLDINGS LTD|0.85
20110826|G65773106|NAT|8657|NORDIC AMERICAN TANKERS LTD SH|17.12
20110826|G67743107|OEH|326|ORIENT-EXPRESS HOTELS LTD CL A|7.13
20110826|G6852T105|PRE|286|PARTNERRE LTD|54.58
20110826|G6852T204|PREPRC|678|PARTNERRE LTD PFD C|24.19
20110826|G68603409|PREPRD|719|PARTNERRE LTD PFD SER D 6.5%|24.20
20110826|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.26
20110826|G72457107|PRS|10105|PRIMUS GUARANTY LTD|5.38
20110826|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|21.25
20110826|G7293H114|PUKPR|46|PRUDENTIAL PLC PERPETUAL SUB C|25.08
20110826|G7293H189|PUKPRA|615|PRUDENTIAL PLC 6.50 EXCHG PERP|24.77
20110826|G7303A109|XING|500|QIAO XING UNIV RES INC COM STK|1.05
20110826|G73537410|SKRRF|36500|SCOTTISH RE GROUP LIMITED|0.29
20110826|G7415M108|RCON|47|RECON TECHNOLOGY LTD ORD SHS (|1.55
20110826|G7496G103|RNR|1303|RENAISSANCERE HOLDINGS LTD|60.77
20110826|G7498P309|RNRPRC|1240|RENAISSANCERE HLDGS LTD 6.08% |22.80
20110826|G7498P408|RNRPRD|3802|RENAISSANCERE HOLDINGS LTD 6.6|24.62
20110826|G7945E105|SDRL|809|SEADRILL LIMITED (BERMUDA)|29.91
20110826|G7945M107|STX|129984|SEAGATE TECH PLC (IRL)|10.80
20110826|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110826|G79978105|BOX|785|SEACUBE CONTAINER LEASING LTD |12.29
20110826|G8005Y106|IDI|500|SEARCHMEDIA HOLDINGS LIMITED|1.40
20110826|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.19
20110826|G81075106|SFL|17491|SHIP FINANCE INTERNATIONAL LTD|13.40
20110826|G81477104|SINA|7028|SINA CORPORATION|93.23
20110826|G82245104|SMOD|12867|SMART MODULAR TECHNOLOGIES INC|9.23
20110826|G84384109|CTDC|21|CHINA TECHNOLOGY DEVELOPMENT G|1.01
20110826|G8657Q104|TBSI|58|TBS INTERNATIONAL PLC CL A ORD|0.88
20110826|G88615102|TBET|440|TIBET PHARMACEUTICALS INC COM |1.72
20110826|G8883T104|OINK|895|TIANLI AGRITECH INC COM SH (VG|2.30
20110826|G89982105|TAT|2120|TRANSATLANTIC PETROLEUM LTD OR|1.05
20110826|G9310A106|UTSI|3000|UTSTARCOM HOLDINGS CORP ORD SH|1.20
20110826|G9319H102|VR|2528|VALIDUS HOLDINGS, LTD|24.04
20110826|G93205113|VTG|41156|VANTAGE DRILLING COMPANY ORD S|1.24
20110826|G9456A100|GLNG|1279|GOLAR LNG LTD (BERMUDA)|30.97
20110826|G9618E107|WTM|339|WHITE MOUNTAINS INSRN GRP,LTD |395.75
20110826|G96666105|WSH|17|WILLIS GROUP HOLDINGS PUBLIC L|37.29
20110826|G9796W101|BWOW|1116|WOWJOINT HLDIGS LTD COM STK (C|1.47
20110826|G9796W200|BWOWU|1190|WOWJOINT HLDIGS LTD UITS (CYM)|1.74
20110826|G98268108|XRTX|798|XYRATEX LTD (BERMUDA)|8.16
20110826|G98290102|XL|6126|XL GROUP PLC ORDINARY SHS (IRE|18.85
20110826|G98777108|YTEC|1434|YUCHENG TECHNOLOGIES LIMITED C|3.05
20110826|H0023R105|ACE|61|ACE LIMITED (SWITZERLAND)|61.39
20110826|H27013103|WFT|5630|WEATHERFORD INT'L LTD (SWITZER|15.20
20110826|H2906T109|GRMN|52286|GARMIN LTD COM STK (CH)|31.64
20110826|H50430232|LOGI|360988|LOGITECH INTERNATIONAL S.A .OR|10.71
20110826|H5833N103|NE|8373|NOBLE CORP ORD SHS (CHE)|30.17
20110826|H84989104|TEL|59271|TE CONNECTIVITY LTD|28.95
20110826|H8817H100|RIG|8|TRANSOCEAN LTD (SWITZERLAND)|51.47
20110826|H89128104|TYC|445|TYCO INTERNATIONAL LTD COM STK|39.80
20110826|L3466T104|FSR|2410|FLAGSTONE REINSURANCE HOLDINGS|7.02
20110826|M0854Q105|ALLT|500|ALLOT COMMUNICATIONS LTD ORD S|11.65
20110826|M0861T100|ALVR|20|ALVARION LTD|1.16
20110826|M20115164|BOSC|350|BOS BETTER ONLINE SOLUTIONS LT|1.73
20110826|M20157109|BPHX|500|BLUEPHOENIX SOLUTIONS LTD|0.87
20110826|M2196U109|CEL|1185|CELLCOM ISRAEL LTD ORD SHS (IS|21.29
20110826|M22013102|CRNT|338|CERAGON NETWORKS LTD|9.74
20110826|M22465104|CHKP|1079|CHECK POINT SOFTWR TECHNLS LTD|51.58
20110826|M23798107|CIMT|1066|CIMATRON LTD ORD SHS|3.62
20110826|M25722105|CGEN|97136|COMPUGEN LTD|3.58
20110826|M3760D101|ESLT|999|ELBIT SYSTEMS LTD|39.43
20110826|M37605108|EMITF|808|ELBIT IMAGING LTD. ORD SHS|2.70
20110826|M39927120|ELLO|2906|ELLOMAY CAPITAL LTD ORDINARY S|6.45
20110826|M47095100|FNDT|2509|FUNDTECH LTD|16.22
20110826|M51363113|MLNX|25|MELLANOX TECHNOLOGIES, LTD ORD|27.80
20110826|M51474118|GILT|641|GILAT SATELLITE NETWORKS LTD N|3.65
20110826|M52514102|AIP|400|HADERA PAPER LTD SHS (ISRAEL) |44.51
20110826|M52523103|WILC|204|G.WILLI-FOOD INTL INC|5.64
20110826|M6158M104|ITRN|348|ITURAN LOCATION & CONTROL LTD |12.22
20110826|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110826|M6786D104|MAGS|631|MAGAL SECURITY SYSTEMS LTD-ORD|2.80
20110826|M69676126|MTSL|657|MER TELEMANAGEMENT SOLUTIONS L|1.39
20110826|M70240102|MNDO|129|MIND C.T.I. LTD|2.00
20110826|M7531S206|ORCT|1494|ORCKIT COMMUNICATIONS LTD (NEW|1.41
20110826|M81869105|RVSN|554|RADVISION LTD|5.87
20110826|M8215Q110|RITT|3823|RIT TECHNOLOGIES LTD COM STK (|4.32
20110826|M8215W109|RTLX|19|RETALIX LTD|12.83
20110826|M82382108|SCIXF|591|SCAILEX CORPORATION LTD ORD SH|7.80
20110826|M8740S227|TATT|200|TAT TECHNOLOGIES LTD-ORD|5.41
20110826|M87482119|TFRFF|1349|TEFRON LTD NEW COM STK (ISRAEL|1.60
20110826|M87896102|TISA|180422|TOP IMAGE SYS LTD|1.96
20110826|M8791A109|OTIV|603|ON TRACK INNOVATIONS LTD|1.61
20110826|M9068E105|SODA|16054|SODASTREAM INTERNATIONAL LTD|33.79
20110826|N00927306|AEV|200|AEGON NV PERPETUAL CAP SEC (NE|21.97
20110826|N00927348|AEF|771|AEGON NV PERPETUAL CAP SECURIT|23.62
20110826|N00985106|AER|2247|AERCAP HOLDINGS NV ORD SHS|10.02
20110826|N07059186|ASML|414|ASML HOLDING NV NY REG SHS NEW|33.02
20110826|N20935206|CNH|667|CNH GLOBAL N.V. (NEW)|27.30
20110826|N22717107|CLB|216|CORE LABS N.V.|101.99
20110826|N43961114|ISYFF|90|IFCO SYSTEMS NV (NEW)|19.25
20110826|N53745100|LYB|40|LYONDELLBASELL IND NV ORD SHS |30.42
20110826|N72482107|QGEN|993|QIAGEN NV|14.91
20110826|N7716A151|SPNS|700|SAPIENS INTL CORP NV NEW|4.10
20110826|N7902X106|ST|676|SENSATA TECHNOLOGIES N.V. ORDI|30.63
20110826|N87237108|TRNX|1084|TORNIER N V SHARES (NLD)|21.38
20110826|N93540107|VPRT|1600|VISTAPRINT NV ORD SHS (NL)|27.80
20110826|N97284108|YNDX|50|YANDEX N V CL A ORD SHS (NLD) |30.50
20110826|P16994132|BLX|1877|BANCO LATINOAMERICANO DE COMER|16.24
20110826|P3311R192|CRESW|2|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20110826|P8744Y102|STNR|82|STEINER LEISURE LTD|39.91
20110826|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110826|U72603118|PLPM|500|PLANET PAYMENT INC COMMON SHAR|3.60
20110826|V3267N107|EXM|5922|EXCEL MARITIME CARRIER LTD(NEW|1.77
20110826|V5633W109|MMYT|419|MAKEMYTRIP LIMITED ORDINDARY S|18.78
20110826|V7780T103|RCL|32518|ROYAL CARIBBEAN CRUISES LTD|22.65
20110826|Y0017S102|ANW|4179|AEGEAN MARINE PETROLEUM NETWOR|4.75
20110826|Y0553W103|BALT|2330|BALTIC TRADING LIMITED COMMON |4.39
20110826|Y11082107|CPLP|13895|CAPITAL PRODUCT PARTNERS L P (|6.31
20110826|Y1820X106|CRU|1450|CRUDE CARRIERS CORP, COMMON ST|8.40
20110826|Y1968P105|DAC|8100|DANAOS CORPORATION COM STK (MA|3.60
20110826|Y2065G105|DHT|2000|DHT HOLDING, INC|2.63
20110826|Y2066G104|DSX|1811|DIANA SHIPPING INC.|8.35
20110826|Y2109Q101|DRYS|4800|DRYSHIPS INC.|2.66
20110826|Y2187A101|EGLE|36066|EAGLE BULK SHIPPING INC.|1.94
20110826|Y2573F102|FLEX|22195|FLEXTRONICS INTL LTD|5.27
20110826|Y26496144|FREE|458|FREESEAS INC COM|1.23
20110826|Y2685T107|GNK|78549|GENCO SHIPPING & TRADING LTD|5.87
20110826|Y2693R101|GMR|31942|GENERAL MARITIME CORP (NEW)|0.38
20110826|Y27183105|GSL|1000|GLOBAL SHIP LEASE, INC. COM CL|2.96
20110826|Y2745C102|GMLP|6210|GOLAR LNG PARTNERS LP COM UIT |25.16
20110826|Y62196103|NM|10368|NAVIOS MARITIME HOLDINGS INC (|3.51
20110826|Y64202123|OCNF|294|OCEANFREIGHT INC COM STK CL A(|15.10
20110826|Y6476R105|ONAVQ|2380|OMEGA NAVIGATION ENTERPRISES I|0.29
20110826|Y7388L103|SB|125|SAFE BULKERS INC COM STK (MH) |6.72
20110826|Y7542C106|STNG|433|SCORPIO TANKERS INC COM|6.02
20110826|Y75638109|SSW|186|SEASPAN CORPORATION COM SHS (M|12.36
20110826|Y8162K105|SBLK|130|STAR BULK CARRIERS CORP COM ST|1.40
20110826|Y8564M105|TGP|2205|TEEKAY LNG PARTNERS L.P. COM U|31.81
20110826|Y8564W103|TK|1033|TEEKAY CORPORATION (MARSHALL I|23.94
20110826|Y8565J101|TOO|347|TEEKAY OFFSHORE PARTNERS LP CO|24.96
20110826|Y8565N102|TNK|10834|TEEKAY TANKERS LTD CLASS A|5.98
20110826|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110826|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110826|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110826|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110826|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110826|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110826|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110826|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110826|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110826|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110826|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110826|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110826|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110826|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110826|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110826|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110826|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110826|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110826|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110826|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110826|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110826|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110826|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110826|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110826|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110826|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110826|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110826|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110826|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110826|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110826|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110826|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110826|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110826|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110826|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110826|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110826|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|25.20
20110826|000336305|GFZ|26|AAG HLDG INC GTD SER DEB|24.86
20110826|000360206|AAON|702|AAON INC|15.90
20110826|000361105|AIR|1284|A A R CORP|21.96
20110826|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.45
20110826|00081T108|ABD|10449|ACCO BRANDS CORPORATION|5.97
20110826|000957100|ABM|851|ABM INDUSTRIES INC|19.31
20110826|00101P102|AEBF|5600|AE BIOFUELS, INC. COMMON STOCK|0.45
20110826|00104Q107|AFCE|937|AFC ENTERPRISES INC|12.38
20110826|001055102|AFL|7447|AFLAC INC|35.26
20110826|00106W102|AFXSF|100|AFEXA LIFE SCIENCES INC (CANAD|0.59
20110826|001084102|AGCO|14633|AGCO CORP|37.43
20110826|00119P102|NIE|395|AGIC EQUITY & CONV INCOME FD C|16.03
20110826|00119Q100|NAI|27|AGIC INTL & PREM STRATEGY FD C|11.45
20110826|00119R108|NGZ|839|AGIC GLOBAL EQUITY & CONV INC |13.93
20110826|001190107|NCV|2570|AGIC CONV & INCOME FD COM SHS |8.47
20110826|001191105|NCZ|2148|AGIC CONV & INCOME FD II COM S|8.05
20110826|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|15.16
20110826|001204106|AGL|1062|AGL RESOURCES INC (HOLDING CO)|39.85
20110826|001228105|MITT|2652|AG MTG INVT TR INC COM STK (MD|18.56
20110826|001282102|AHC|3745|A H BELO CORP CL A COM STK (DE|5.17
20110826|00130H105|AES|5727|THE AES CORPORATION|10.23
20110826|001317205|AAGIY|93|AIA GROUP LTD SPONSORED ADR HO|13.27
20110826|001547108|AKS|4536|AK STEEL HOLDING CORP|8.11
20110826|00162Q205|EQL|11955|ALPS ETF TR EQUAL SECTOR WEIGH|33.05
20110826|00162Q304|CRBQ|1164|ALPS ETF TR JEFFERIES TR/J CRB|44.86
20110826|00162Q809|WCAT|329|JEFFERIES TR/J CRB WILDCATTERS|39.86
20110826|00162Q866|AMLP|170712|ALPS ETF TR ALERIAN MLP ETF|15.01
20110826|00163U106|AMAG|2603|AMAG PHARMACEUTICALS INC COM S|13.78
20110826|001630102|ALRT|6860|ALR TECHNOLOGIES INC|0.09
20110826|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|33.26
20110826|00169X203|AMGZO|183|AMG Capital Trust 1 5.1% Tr Pf|43.00
20110826|001744101|AHS|1984|AMN HEALTHCARE SERVICES|4.99
20110826|001765106|AMR|1171282|AMR CORP|3.27
20110826|001765866|AAR|2052|AMR CRP 7.875% (PINES) 7/13/39|21.49
20110826|00184X105|AOL|852|AOL INC COMMON STOCK|13.94
20110826|00185E106|APAC|738|APAC CUSTOMER SERVICES INC|8.46
20110826|001984103|AMFC|1|AMB FINL CORP|1.05
20110826|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110826|00206R102|T|754|AT&T INC. COM|29.06
20110826|00207R101|ATMI|21|A T M I INC|16.46
20110826|00208D408|AETUF|3735|ARC RESOURCES LTD. ORDINARY SH|23.64
20110826|00208J108|ATPG|284468|ATP OIL & GAS CORPORATION|12.90
20110826|00208J801|ATPGP|329|ATP OIL & GAS CORP PERP PFD CO|82.00
20110826|00209E207|ABWPRA|2606|ASBC CAP TR I|25.00
20110826|00211G208|ATT|877|AT&T INC SR NT 6.375|26.62
20110826|00211V106|ATAI|5|ATA INC ADS|8.41
20110826|00211Y100|ABIO|322|ARCA BIOPHARMA INC (US)|1.14
20110826|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|30.60
20110826|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|30.32
20110826|002255107|AUO|101|AU OPTRONICS CP ADS (10 COM)|4.07
20110826|002346104|AVII|2843|AVI BIOPHARMA INC|1.10
20110826|002422301|AVTCD|888|AVT INC COM STK (NV)|2.75
20110826|002444107|AVX|400|AVX CORP|12.05
20110826|00246W103|AXTI|6700|AXT INC|7.33
20110826|002474104|AZZ|550|AZZ INCORPORATED|44.10
20110826|00253U305|ASTM|95973|AASTROM BIOSCIENCES INC COM ST|2.43
20110826|002535300|AAN|675|AARON'S INC COM STK|25.36
20110826|002567105|ABAX|978|ABAXIS INC|23.69
20110826|002824100|ABT|123|ABBOTT LABS;COM NPV|49.94
20110826|00288E300|ABMBF|5900|ABCOURT MINES INC CL-B (F)|0.10
20110826|002896207|ANF|88|ABERCROMBIE & FITCH CO CL-A|57.18
20110826|00301T102|ETF|1325|ABERDEEN EMERGING MKTS TELECOM|18.27
20110826|003011103|IAF|675|ABERDEEN AUSTRALIA EQUITY FUND|10.73
20110826|003013109|FCO|23199|ABERDEEN GLOBAL INCOME FUND IN|14.44
20110826|00350L109|ABBC|2506|ABINGTON BANCORP INC (PA)|7.97
20110826|003687209|ABH|2254|ABITIBIBOWATER INC COM STK NEW|15.91
20110826|00374N107|ABVT|506|ABOVENET INC|56.65
20110826|003830106|AXAS|156042|ABRAXAS PETROLEUM CORP.|3.04
20110826|003881307|ACTG|223|ACACIA RESEARCH CORP AR ACIACI|37.80
20110826|00389Y205|ABVV|4434|Abviva, Inc. New Common Stock |.
20110826|004225108|ACAD|2681|ACADIA PHARMACEUTICALS INC|1.27
20110826|004239109|AKR|2418|ACADIA REALTY TRUST|20.36
20110826|00430L103|ABPI|1995|ACCENTIA BIOPHARMACUETICALS IN|0.35
20110826|00430U103|ACCL|26|ACCELRYS INC|6.26
20110826|004304200|AXK|8963|ACCELR8 TECHNOLOGY CORP|2.97
20110826|00434J104|APNC|167|ACCESS PLANS INC COM STK (OK) |2.50
20110826|00438V103|AH|247|ACCRETIVE HEALTH, INC COMMON S|26.08
20110826|00439T115|ACUZW|31862|ACCURIDE CORP NEW WTS EXP 02/2|0.01
20110826|00439T206|ACW|2240|ACCURIDE CORPORATION NEW COMMO|7.16
20110826|004397105|ARAY|944|ACCURAY INCORPORATED COM STK|4.54
20110826|004409108|AMKT|368|ACE MARKETING & PROMOTIONS, IN|0.90
20110826|00444E103|ANIOY|139|Acerinox SA Unsponsored ADR (S|6.83
20110826|004446100|ACET|2131|ACETO CORP|5.18
20110826|00448Q201|ACHN|748|ACHILLION PHARMACEUTICALS, INC|5.39
20110826|004764106|APKT|50|ACME PACKET, INC.|41.25
20110826|00484M106|ACOR|172|ACORDA THERAPEUTICS INC|25.33
20110826|004845202|ACMUY|160|ACOM CO LTD SPONS ADR (JAPAN) |3.97
20110826|004920104|APII|2415|ACTION PRODUCTS INTL INC|0.14
20110826|004949400|ATIVD|200|ACTIVE CTL TECH INC ORD SHS (C|0.18
20110826|00504W100|ACPW|823|ACTIVE POWER INC|1.30
20110826|00506D100|ACTV|835|ACTIVE NETWORK INC|16.04
20110826|00507V109|ATVI|102|ACTIVISION BLIZZARD INC COM ST|11.11
20110826|00508X203|ATU|600|ACTUANT CORP (NEW)|18.34
20110826|00508Y102|AYI|2861|ACUITY BRANDS INC (HOLDING COM|43.59
20110826|00509L703|ACUR|2776|Acura Pharmaceuticals, Inc. Ne|3.13
20110826|00511R870|ACUS|833|ACUSPHERE INC|0.08
20110826|005125109|ACXM|1137|ACXIOM CORP|9.21
20110826|00515Q100|ADSYQ|7590|AD SYS COMMUNICATIONS INC COM |.
20110826|005208103|ADES|5255|ADA-ES INC|13.75
20110826|00547W109|ADMP|1611|Adamis Pharmaceuticals Corpora|0.19
20110826|006212104|ADX|1998|ADAMS EXPRESS CO|9.58
20110826|00650W110|ADKWS|1000|ADCARE HEALTH SYSTEMS INC WTS |2.72
20110826|006754204|AHEXY|23|Adecco SA Unsponsored ADR (Swi|21.45
20110826|00685T108|AEN|1161|ADEONA PHARMACEUTICALS INC (NV|0.71
20110826|00686R200|ADHXF|2750|ADHEREX TECHNOLOGIES INC COM S|0.03
20110826|00687A107|ADDYY|15200|ADIDAS AG SPONSORED ADR (GERMA|32.77
20110826|007192107|AMIGY|729|ADMIRAL GROUP PLC, CARDIFF UNS|20.81
20110826|00724F101|ADBE|54|ADOBE SYS INC (DE)|23.86
20110826|00724X102|ADLR|50|ADOLOR CORPORATION|2.00
20110826|00725L206|AENA|111|ADRENALINA COMMON STOCK|2.50
20110826|00738A106|ADTN|5747|ADTRAN INC|28.10
20110826|00751Y106|AAP|346|ADVANCE AUTO PARTS INC|57.98
20110826|00752H102|ABAT|14571|ADVANCED BATTERY TECHNOLOGIES |1.23
20110826|00752M101|ABMT|400|Advanced BioMedical Technologi|2.25
20110826|00754E107|API|767|ADVANCED PHOTONIX INC CL-A|0.92
20110826|00756M404|ASX|4276|AMER SEMI-COND ENG ADS (5CMSH)|4.24
20110826|00760J108|AEHR|5|AEHR TEST SYSTEMS|1.15
20110826|00762W107|ABCO|259|THE ADVISORY BOARD CO|58.32
20110826|007624109|ADXS|12499|ADVAXIS, INC.|0.14
20110826|007639107|AGC|2524|ADVENT /CLAYMORE GLOBAL CONVTB|6.99
20110826|00764C109|AVK|13167|ADVENT CLAYMORE CONVERTIBLE SE|15.74
20110826|00764X202|ANX|282843|ADVENTRX PHARMACEUTICALS INC|0.87
20110826|00765E104|LCM|1264|ADVENT/CLAYMORE ENHANCED GROWT|9.59
20110826|00765G109|AOLS|570|AEOLUS PHARMACEUTICALS INC|0.44
20110826|00768M103|AERO|1000|AERO GROW INTERNATIONAL, INC. |0.01
20110826|00768Y503|HYLD|43465|ADVISORSHARES TRUST PERITUS HI|48.71
20110826|00768Y826|MATH|200|MEIDELL TACTICAL ADVANTAGE|24.59
20110826|00768Y883|HDGE|233291|ADVISORSHARES TR ACTIVE BEAR E|27.77
20110826|007767106|ARX|1155|AEROFLEX HLDG CORP (DE)|8.27
20110826|007865108|ARO|200|AEROPOSTALE INC|11.05
20110826|007903107|AMD|44968|ADVANCED MICRO DEVICES|6.37
20110826|007924103|AEG|619|AEGON NV -ORD-|4.23
20110826|007924301|AEH|201|AEGON N.V. PERP.CAP SECS|20.78
20110826|007924400|AED|855|AEGON NV PERP CAP SECURITIES (|21.15
20110826|007924509|AEB|624|AEGON NV PERP CAP SECS FLTG RA|18.21
20110826|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110826|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110826|007973100|AEIS|1799|ADVANCED ENERGY INDS INC|9.41
20110826|007975204|AEZS|22368|AETERNA ZENTARIS INC|1.80
20110826|00808P207|AESAY|2400|AES Tiete SA|12.39
20110826|008252108|AMG|2683|AFFILIATED MANAGERS GROUP INC |81.75
20110826|00829Q101|AOIFF|24100|AFRICA OIL CORP ORD SHS (CANAD|1.26
20110826|00844W109|AGESY|10620|AGEAS SPON ADR (NLD)|1.86
20110826|00845C102|FWTC|174|AGENT155 MEDIA CORP COM STK|0.05
20110826|00846L101|FEED|9087|AgFeed Industries, Inc. Common|1.03
20110826|00846U101|A|280|AGILENT TECHNOLOGIES, INC|33.03
20110826|008474108|AEM|72816|AGNICO-EAGLE MINES LTD|67.35
20110826|008492100|ADC|174|AGREE REALTY CORP|21.01
20110826|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110826|008916108|AGU|947|AGRIUM INC.|80.62
20110826|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110826|009003203|AIMH|7318|AIMRITE HOLDINGS CORP|.
20110826|00912X302|AL|1315|AIR LEASE CORP CL A|21.50
20110826|009128307|AIRM|381|AIR METHODS CORP|62.93
20110826|00927Q102|ABPR|92259|AIRBORNE SEC & PROTECTIVE SVCS|.
20110826|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|2.30
20110826|009606104|AIXG|2692|AIXTRON SEAMERICAN DEP SHRS|21.28
20110826|009707100|AJINY|3|AJINOMOTO INC ADR|117.62
20110826|00971T101|AKAM|1308|AKAMAI TECHNOLOGIES INC|20.01
20110826|009728106|AKRX|2050|AKORN INC|7.74
20110826|010198208|ELUXY|779|AKTIEB. ELECTROLUX B ADR SPNSD|31.86
20110826|01020Y109|JCOFD|1|AL INTL INC COM STK (DE)|0.55
20110826|010392496|ALM|3045|ALABAMA POWER COMPANY 5.875% S|26.17
20110826|010392561|ALPPRP|640|ALABAMA POWER CO 5.30% CL A PF|25.36
20110826|010392595|ALPPRN|4424|ALABAMA PWR 5.20% CL-A PRF|25.29
20110826|010392611|ALPPRO|51|ALABAMA PWR 5.83% CL-A PRF|25.70
20110826|011295102|ALME|2500|ALAMO ENERGY CORPORATION COMMO|0.55
20110826|01167P101|ALSK|22023|ALASKA COMMUN SYS GRP INC|7.11
20110826|012348108|AIN|393|ALBANY INTL CORP CL A|20.04
20110826|012423109|AMRI|7108|ALBANY MOLECULAR RESEARCH INC |3.38
20110826|013817101|AA|554|ALCOA INC|11.59
20110826|013904305|ALU|31498|ALCATEL-LUCENT ADR|3.29
20110826|01449J204|ALRPRB|201|ALERE INC|214.00
20110826|014752109|ALX|407|ALEXANDERS INC|407.79
20110826|015271109|ARE|965|ALEXANDRIA REAL EST EQ INC|67.97
20110826|015271406|AREPRC|734|ALEXANDRIA REAL ESTATE EQUITIE|25.69
20110826|01535P106|AXU|714|Alexco Resource Corp Common Sh|7.52
20110826|015384100|ALXA|21519|ALEXZA PHARMACEUTICALS INC COM|1.19
20110826|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.33
20110826|016230104|ALCO|261|ALICO INC|20.51
20110826|016255101|ALGN|13002|ALIGN TECHNOLOGY INC|17.59
20110826|016259103|ALIM|1580|ALIMERA SCIENCES INC COM STK (|7.82
20110826|01642T108|ALKS|1996|ALKERMES INC|15.47
20110826|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|5.04
20110826|017175100|Y|320|ALLEGHANY CORP|294.01
20110826|01741R102|ATI|170|ALLEGHENY TECHNOLOGIES INC(NEW|44.26
20110826|01748X102|ALGT|17046|ALLEGIANT TRAVEL COMPANY COM|44.50
20110826|018490102|AGN|152|ALLERGAN INC|77.08
20110826|018522300|ALE|265|ALLETE INC NEW|37.59
20110826|018535104|ABVA|383|ALLIANCE BANKSHARES CORP|4.83
20110826|018606202|AIQ|1300|ALLIANCE HEALTHCARE SERVICES, |1.36
20110826|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110826|01864U106|AFB|348|ALLIANCEBERNSTEIN NATIONAL MUN|13.56
20110826|018714105|AYN|231|ALLIANCE NEW YORK INCOME FD|13.84
20110826|01877R108|ARLP|1157|ALLIANCE RESOURCES PART L.P.|68.21
20110826|018802108|LNT|992|ALLIANT ENERGY CORPORATION|39.43
20110826|018805101|AZSEY|12451|ALLIANZ SE SPONSORED ADR REPST|9.72
20110826|01881E101|ACG|76|ALLIANCEBERNSTEIN INCOME FUND |7.96
20110826|01881G106|AB|59490|ALLIANCEBERNSTEIN HOLDING L.P.|15.17
20110826|019205103|ALNC|2686|ALLIANCE FINANCIAL CORP|28.88
20110826|019228808|AIB|389|ALLIED IRISH BKS PLC SPON ADR |0.68
20110826|01923A109|AHCI|200|ALLIED HEALTHCARE INTL INC|3.75
20110826|019344100|ANV|1186|ALLIED NEVADA GOLD CORP|40.34
20110826|01951W205|ADSV|1519|ALLIED SECURITY INNOVATIONS, I|.
20110826|019621101|ALQA|65965|ALLIQUA, INC. COMMON STOCK|0.08
20110826|019777101|ALTH|30364|ALLOS THERAPEUTICS INC|1.65
20110826|019860105|AYSI|500|ALLOY STEEL INTL INC|1.14
20110826|01988P108|MDRX|311364|ALLSCRIPTS HEALTHCARE SOLUTION|16.78
20110826|020002101|ALL|2632|ALLSTATE CORP (THE)|24.43
20110826|020283107|AAU|5400|ALMADEN MINERALS LTD|2.94
20110826|020409108|AFAM|185|ALMOST FAMILY INC|18.82
20110826|02043Q107|ALNY|5491|ALYNLAM PHARMACEUTICALS INC|6.68
20110826|020520102|ALJ|214|ALON USA ENERGY INC.|8.46
20110826|02076X102|ANR|7374|ALPHA NATURAL RESOURCES INC.|32.01
20110826|020772109|APT|1000|ALPHA PRO TECH,LTD|1.08
20110826|02081D208|ALRX|1000|ALPHARX INC NEW-NEW|0.01
20110826|02081G102|ATEC|3554|ALPHATEC HOLDINGS INC COM STK |2.27
20110826|02082E106|AGD|2846|ALPINE GLOBAL DYNAMIC DIVIDEND|6.10
20110826|020936100|ATUSF|793|ALTIUS MINERALS CORP|10.25
20110826|021244207|ALSMY|257|Alstom Unsponsored ADR (France|4.38
20110826|021373204|ALTI|728|ALTAIR NANOTECHNOLOGOES INC|1.16
20110826|021441100|ALTR|1127|ALTERA CORP|35.03
20110826|02151P107|APSA|580|ALTO PALERMO SA ADS|18.12
20110826|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110826|02208R106|AIMC|49|ALTRA HOLDINGS, INC COM|13.96
20110826|02209S103|MO|3944|ALTRIA GROUP,INC.|26.01
20110826|022205108|AWC|11411|ALUMINA LTD ADS ( 4 ORD)|7.15
20110826|022276109|ACH|49535|ALUIMINUM CORP OF CHINA ADR (2|16.86
20110826|02301T108|AGCBF|1942|AMARILLO GOLD CORPORATION|1.47
20110826|02311T106|AMOK|5265|AMAROK RESOURCES, INC. COMMON |0.13
20110826|023135106|AMZN|5188|AMAZON COM INC;COM USD0.01|192.03
20110826|023177108|EPAX|1480|AMBASSADORS GROUP INC (DEL)|7.09
20110826|02322P101|AMBO|3633|AMBOW EDUCATIONAL HLDG LTD SPO|5.70
20110826|02341W103|ACO|1347|AMCOL INTL CORP|27.78
20110826|023436108|AMED|5733|AMEDISYS INC|15.64
20110826|023608102|AEE|900|AMEREN CORP|29.25
20110826|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110826|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110826|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110826|02361E108|AMRC|800|AMERESCO, INC. CL A COM STK|10.70
20110826|02364W105|AMX|17457|AMERICA MOVIL, S.A.B. DE C.V. |23.51
20110826|02364W204|AMOV|647|AMER MOVIL SAB DE CV SPONSORED|23.87
20110826|02365V205|AWSR|500|AMERICA WEST RESOURCES INC|0.25
20110826|023850100|APP|24101|AMERICAN APPAREL INC COM|0.89
20110826|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110826|024061103|AXL|8589|AMER AXLE & MANUFACTURING HLDG|7.96
20110826|024638108|ABGFF|73208|AMERICAN BONANZA GOLD CORP (CA|0.44
20110826|024835100|ACC|239|AMERICAN CAMPUS COMMUNITIES IN|37.16
20110826|02503X105|AGNC|900|AMERICAN CAPITAL AGENCY CORP C|27.76
20110826|02503Y103|ACAS|88746|AMERICAN CAPITAL LTD COM STK (|7.86
20110826|02504A104|MTGE|600|AMERICAN CAP MTG INVT CORP COM|18.00
20110826|025351107|EAG|2565|AMERICAN DEFENSE SYS INC COM S|0.11
20110826|025353103|ADPI|11006|AMERICAN DENTAL PARTNERS INC|10.66
20110826|025537101|AEP|5110|AMERICAN ELECTRIC POWER INC|37.59
20110826|02554E303|AMZG|1000|AMERICAN EAGLE ENERGY, INC.|0.90
20110826|02557T208|AEPPRA|2169|American Elec Pwr Co Inc Jr Su|28.70
20110826|025576109|AETI|591|AMERICAN ELECTRIC TECHNOLOGIES|3.62
20110826|02576P104|AEXP|155|American Exploration Corporati|0.07
20110826|025816109|AXP|100|AMERICAN EXPRESS COMPANY|48.09
20110826|025932104|AFG|1145|AMERICAN FINL GP (HOLD CO)|31.70
20110826|025932302|AFQ|6703|AMERICAN FINANCIAL GROUP INC 7|26.30
20110826|026375105|AM|148|AMERICAN GREETINGS CORP CL A|19.73
20110826|02672T109|MRF|19|AMERICAN INCOME FUND|7.47
20110826|026874156|AIGWS|97|AMERICAN INTL GROUP INC WTS|6.82
20110826|026874784|AIG|4806|AMERICAN INTL GROUP INC COM ST|23.00
20110826|027649102|XAA|316|AMERICAN MUNI INCM PTFL INC|13.33
20110826|027745108|AMNB|733|AMERCIAN NATL BKSHARE DANVILLE|18.13
20110826|028591105|ANAT|200|AMER NATIONAL INSURANCE CO|73.59
20110826|02882T105|APGA|7900|AMERICAN PARAMOUNT GOLD CORP C|0.04
20110826|028857100|AAPH|3821|AMERICAN PETRO-HUNTER INC|0.39
20110826|02906T107|AMPW|13514|AMERICAN PWR CORP COM STK (NV)|0.46
20110826|02913V103|APEI|170|AMERICAN PUB ED INC COM STK (D|38.55
20110826|02916V100|AREM|7700|AMERICAN RARE EARTHS & MATLS C|0.07
20110826|029263100|ARC|583|AMERICAN REPROGRAPHICS COMPANY|3.78
20110826|029429107|ASEI|200|AMER SCIENCE & ENGR INC.|63.90
20110826|029616109|AMNP|9781|American Sierra Gold Corp. Com|0.03
20110826|029683109|AMSWA|1766|AMER SOFTWARE INC CL-A|6.97
20110826|02971T107|ASEN|62327|AMERICAN STANDARD ENERGY CORP.|5.35
20110826|029899101|AWR|709|AMERICAN STATES WATER CO(HLDG |34.10
20110826|03009T101|CSP|877|AMER STRATEGIC INCM PTFL-III|7.52
20110826|030098107|ASP|62|AMERN STRATEGIC INCOME PORTFOL|10.88
20110826|030099105|BSP|16|AMERN STRATEGIC INCM PORTF II |8.64
20110826|030111108|AMSC|1000|AMERICAN SUPERCONDUCTOR CORP|6.14
20110826|030506109|AMWD|1009|AMERICAN WOODMARK CORP|15.08
20110826|03062T105|CRMT|365|AMERICA'S CAR-MART INC|29.34
20110826|03062Y104|AWNE|80307|AMERICAS WIND ENERGY CORP COM |0.01
20110826|03063G102|AENY|2568|AMERICAS ENERGY COMP COM STK (|0.06
20110826|030710107|AMN|25|AMERON INTERNATIONAL CORP|84.33
20110826|03073T102|AGP|100|AMERIGROUP CORPORATION|45.12
20110826|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|25.22
20110826|03074G109|ARREF|24850|AMERIGO RESOURCES LTD|0.82
20110826|03076C106|AMP|6174|AMERIPRISE FINANCIAL, INC. COM|42.19
20110826|03076C205|AMPPRA|143|AMERIPRISE FINL INC 7.75 SR NT|27.00
20110826|030975106|APU|40|AMERIGAS PRTNRS LP UTS(RP COMM|42.18
20110826|031001100|ATLO|3404|AMES NATIONAL CORPORATION|16.55
20110826|03113V109|AMBWQ|1418|AMF BOWLING INC|.
20110826|031162100|AMGN|35999|AMGEN INC|53.46
20110826|03152W109|FOLD|1874|AMICUS THERAPEUTICS INC COM ST|3.96
20110826|03209T109|AMPE|23376|AMPIO PHARMACEUTICALS INC COM |7.36
20110826|032095101|APH|75|AMPHENOL CORP (NEW) CL-A|43.27
20110826|03211P103|APHB|25|AMPLIPHI BIOSCIENCES CORP COM |0.17
20110826|03232P405|AMSG|305|AMSURG INC COM|20.65
20110826|032332504|ASYS|320|AMTECH SYSTEMS INC|10.37
20110826|032346108|AMLN|60358|AMYLIN PHARMACEUTICALS INC|10.10
20110826|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110826|032359309|AFSI|474|AMTRUST FINANCIAL SERVICES, IN|22.46
20110826|03236M101|AMRS|879|AMYRIS INC, COM STK|18.43
20110826|032420101|ANAC|1000|ANACOR PHARMACEUTICALS INC COM|4.80
20110826|032511107|APC|4627|ANADARKO PETROLEUM CORP|67.49
20110826|032515108|ANAD|3110|ANADIGICS INC|2.46
20110826|03252Q408|ANDS|480|ANADYS PHARMACEUTICALS INC|0.73
20110826|032654105|ADI|1005|ANALOG DEVICES INC|31.79
20110826|032657207|ALOG|403|ANALOGIC CORP (NEW)|47.02
20110826|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|3.35
20110826|032744104|ANEN|172|ANAREN INC|19.00
20110826|032803108|ACOM|50|ANCESTRY COM INC COM STK (DE) |30.95
20110826|032839102|ABCW|1984|ANCHOR BANCORP WISC INC|0.64
20110826|034164103|ANDE|302|ANDERSONS INC (THE)|37.60
20110826|034197103|AGCZ|3602|ANDES GOLD CORP. COMMON STOCK |0.01
20110826|034388108|AOVTF|1100|Andover Ventures Inc Common Sh|0.56
20110826|03475V101|ANGO|752|ANGIODYNAMICS INC|13.45
20110826|03486T103|AGPPY|936|ANGLO AMERICAN PLATINUM LTD UN|12.99
20110826|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110826|03512Q206|AUPRA|1|ANGLOGOLD ASHANTI HLDGS FIN PL|50.51
20110826|035128206|AU|13776|ANGLOGOLD ASHANTI LIMITEDADS (|44.53
20110826|03524A108|BUD|537|ANHEUSER-BUSCH INBEV SA SPONSO|53.31
20110826|035243104|AHCHY|116|Anhui Conch Cement Unsponsored|19.95
20110826|035290105|AXE|732|ANIXTER INTERNATIONAL INC|52.07
20110826|035623107|ANN|359|ANN INC|22.51
20110826|035710409|NLY|45204|ANNALY CAPITAL MANAGEMENT, INC|17.29
20110826|03674U102|ANTH|8589|ANTHERA PHARMACEUTICALS INC CO|5.53
20110826|037180106|ANTZF|11582|ANTIOQUIA GOLD INC ORD SHS (CD|0.26
20110826|037271103|ANTSE|262351|ANTS SOFTWARE INC|0.12
20110826|037347101|ANH|32021|ANWORTH MRTG ASSET CORP|6.91
20110826|03738Q204|HJO|482|SATURNS AON CAP SEC BKD SER 20|25.00
20110826|037389103|AON|2739|AON CORPORATION|45.15
20110826|03739T108|AONE|384745|A123 SYS INC COM STK (DE)|4.70
20110826|037411105|APA|11455|APACHE CORP|98.98
20110826|037411808|APAPRD|307|APACHE CORP DEP SHS REPSTG 1/2|56.50
20110826|03748R812|AIVPRV|87|APARTMENT INVT & MGMT CO PFD C|25.42
20110826|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|25.35
20110826|037598109|APOG|104|APOGEE ENTERPRISES INC|8.52
20110826|037604105|APOL|1239|APOLLO GROUP INC CL A|44.43
20110826|03761U106|AINV|17078|APOLLO INVT CORP|8.28
20110826|037612306|APO|570|APOLLO GLOBAL MGMT LLC CL A RP|13.00
20110826|03763A108|AMEH|1200|APOLLO MEDICAL HOLDINGS, INC. |0.19
20110826|03763V102|AMTG|31|APOLLO RESIDENTIAL MTG INC COM|17.29
20110826|037833100|AAPL|15333|APPLE INC;COM NPV|373.72
20110826|03815U102|APDN|894|APPLIED DNA SCIENCES INC|0.07
20110826|038222105|AMAT|18782|APPLIED MATERIALS INC|10.81
20110826|03824B103|APNT|100|Applied Nanotech Holdings, Inc|0.33
20110826|03832V109|APRI|8329|APRICUS BIOSCIENCES, INC COM S|4.03
20110826|038336103|ATR|7555|APTAGROUP INC|47.36
20110826|03834A103|AREX|6297|APPROACH RES INC COM STK (DE) |16.76
20110826|03836W103|WTR|455|AQUA AMERICA, INC.|21.27
20110826|038465100|ARSD|2100|ARABIAN AMERICAN DEV CO.|3.91
20110826|03875Q108|ARB|571|ARBITRON INC (NEW)|33.12
20110826|038923108|ABR|1739|ARBOR REALTY TRUST INC|3.81
20110826|03938L104|MT|54481|ARCELORMITTAL NY REGISTRY SHS |19.98
20110826|039380100|ACI|11862|ARCH COAL, INC.|18.41
20110826|039483102|ADM|50657|ARCHER DANIELS MIDLAND CO|27.65
20110826|03956P102|ARCL|1321|ARCHIPELAGO LEARNING INC COM S|8.53
20110826|039670104|ACAT|289|ARCTIC CAT INC|13.88
20110826|03969P107|RDEA|190|ARDEA BIOSCIENCES INC COM STK |14.21
20110826|039762109|ARDNA|77|ARDEN GROUP INC CL-A|80.69
20110826|040047102|ARNA|16910|ARENA PHARMACEUTICALS, INC.|1.28
20110826|04010E109|AGX|5400|ARGAN INC|10.00
20110826|04010L103|ARCC|9635|ARES CAPITAL CORP|14.08
20110826|04010L202|ARY|200|ARES CAPITAL CORPORATION 7.75%|24.75
20110826|040270100|ARGXF|963|Argus Metal Corp. Ordinary Sha|0.17
20110826|04033A100|ARIA|40680|ARIAD PHARMACEUTICALS INC|8.71
20110826|04033V203|ARBA|428|ARIBA INC|23.95
20110826|04033X209|DRRSF|4577|D' ARIANNE RESOURCES INC ORDIN|1.38
20110826|040414104|ASPW|5868|ARISTA PWR INC COM STK (NY)|0.13
20110826|040790107|ABFS|3459|ARKANSAS BEST CORP (DEL)|19.37
20110826|041356205|AI|841|ARLINGTON ASSET INVT CORP CL A|25.02
20110826|042068106|ARMH|2153|ARM HOLDINGS PLC ADS|25.48
20110826|042166801|AMNF|5031|ARMANINO FOODS OF DISTINCTION |0.84
20110826|042315101|ARR|2855|ARMOUR RESIDENTIAL REIT, INC C|7.25
20110826|04247X102|AWI|2137|ARMSTRONG WORLD INDUSTRIES INC|36.80
20110826|04269E107|ARQL|1500|ARQULE INC|4.27
20110826|04269X105|ARRY|774|ARRAY BIOPHARMA INC|2.15
20110826|042698308|HRT|400|ARRHYTHMIA RESEARCH TECHNOLOGY|3.85
20110826|042744102|AROW|2147|ARROW FINANCIAL CORP|23.37
20110826|04287U109|AEYIF|1531|ARSENAL ENERGY INC NEW (CDA)|0.65
20110826|043113208|ARTNA|2757|ARTESIAN RES CORP CL-A|17.67
20110826|043136100|ARTC|612|ARTHROCARE CORP|29.93
20110826|04314Q105|ALIF|26571|ARTIFICAL LIFE INC|0.15
20110826|04315B107|ART|2721|ARTIO GLOBAL INVESTORS INC, CL|8.75
20110826|04315D400|ARTD|4698|ARTISTDIRECT INC-NEW|0.01
20110826|043176106|ARUN|2154|ARUBA NETWORKS, INC.|17.14
20110826|043393206|ASGLY|4085|ASAHI GLASS ADR|9.46
20110826|04349Y107|ASDS|4000|ASD SYSTEMS INC|0.09
20110826|04351G101|ASNA|829|ASCENA RETAIL GROUP INC COM|26.39
20110826|043632108|ASCMA|9|ASCENT CAPITAL GROUP, INC|44.66
20110826|043635101|ASTI|3614|ASCENT SOLAR TECHNOLOGIES INC |0.89
20110826|044103109|AHT|3824|ASHFORD HOSPITALITY TRUST INC |7.29
20110826|044103208|AHTPRA|400|ASHFORD HOSPITALITY TRUST INC |24.26
20110826|044209104|ASH|319|ASHLAND INC|48.56
20110826|04517L101|ASPZ|5000|ASIA PROPERTIES INC|0.19
20110826|04518A104|ASIA|294432|ASIAINFO-LINKAGE INC COM STK (|9.48
20110826|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.01
20110826|045327103|AZPN|733|ASPEN TECHNOLOGY INC|16.04
20110826|045346202|APPYD|93|ASPENBIO PHARMA INC COM NEW|2.85
20110826|045487105|ASBC|4291|ASSOCIATED BANC CORP|10.21
20110826|045604105|AEC|13774|ASSOCIATED ESTATES REALTY CORP|16.69
20110826|04621X108|AIZ|4027|ASSURANT INC|33.07
20110826|04623A205|AGOPRB|10363|ASSURED GTY MUNI HLDGS INC 6.8|24.75
20110826|04623A304|AGOPRE|2000|ASSURED GUARANTY MUNI HDGS INC|23.26
20110826|046265104|AF|330|ASTORIA FINANCIAL CORP|9.41
20110826|046353108|AZN|69316|ASTRAZENECA PLC|45.79
20110826|046433108|ATRO|904|ASTRONICS CORP|26.61
20110826|046484101|ASTC|28|ASTROTECH CORP COM STK (DE)|0.72
20110826|04649U102|ASUR|433|ASURE SOFTWARE, INC COM|3.31
20110826|04685W103|ATHN|3368|ATHENAHEALTH, INC. COM|55.90
20110826|04686K108|AHNR|6039|ATHENA SILVER CORPORATION COMM|0.59
20110826|047438205|AHRO|2024|ATHERONOVA INC NEW COM STK (DE|0.10
20110826|048173108|ATASY|104|Atlantia SPA Unsponsored ADR (|7.59
20110826|04878Q863|AT|7951|ATLANTIC PWR CORP ORD SHS (CDA|14.82
20110826|049079205|ATNI|17|ATLANTIC TELE-NETWORK,INC|31.64
20110826|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110826|049432107|ATYG|490|ATLAS TECHNOLOGY GROUP INC COM|0.08
20110826|049433105|ATTH|4195|ATLAS THERAPEUTICS CORP COM ST|0.45
20110826|049560105|ATO|768|ATMOS ENERGY CORP|32.43
20110826|04957F101|ATNAF|500|ATNA RESOURCES LTD (F)|0.76
20110826|04964C208|ATRN|15402|ATRINSIC, INC|2.99
20110826|049838204|ATTD|2512951|ATTITUDE DRINKS INC NEW COM ST|.
20110826|049904105|ATRI|171|ATRION CORP|200.44
20110826|050095108|ATW|832|ATWOOD OCEANICS INC|37.99
20110826|050473107|AUBN|100|AUBURN NATL BANCORP INC|19.57
20110826|050757103|VOXX|152|AUDIOVOX CORP CL-A|6.05
20110826|050912203|AZC|4100|AUGUSTA RESOURCE CORP|3.80
20110826|051057107|AUGT|35083|AUGME TECHNOLOGIES INC|3.10
20110826|051526200|AUSI|100|AURA SYSTEMS INC NEW|0.69
20110826|051549103|AURI|23921|AURI INC NEW COM STK (DE)|0.53
20110826|05155C105|AUQ|71403|AURICO GOLD INC COM|13.29
20110826|05155P106|AZK|6910|AURIZON MINES LTD|6.10
20110826|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.01
20110826|051918209|AUNFF|151046|AURCANA CORP|0.68
20110826|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110826|052528304|ANZBY|530|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.79
20110826|052562105|AUCAF|500|AUSTRALIAN CANADIAN OIL ROYAL |0.02
20110826|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110826|052666104|ADAT|3402|AUTHENTIDATE HOLDING CORP|0.96
20110826|05275N106|ABTL|4485|AUTOBYTEL INC|0.86
20110826|052800109|ALV|118|AUTOLIV INC|51.45
20110826|053015103|ADP|17475|AUTOMATIC DATA PROCESSING|47.95
20110826|05329W102|AN|27085|AUTONATION INC|38.32
20110826|05330F106|AMAP|14570|AUTONAVI HLDGS LTD SPON ADR (C|15.00
20110826|053332102|AZO|32|AUTOZONE INC|298.43
20110826|05343P109|AWX|1440|AVALON HOLDINGS CRP CL A|2.71
20110826|053467205|AOGN|250000|Avalon Oil and Gas, Inc. New C|.
20110826|053470100|AVL|13443|Avalon Rare Metals, Inc. Ordin|4.02
20110826|05348P401|AVNR|8221|AVANIR PHARMACEUTICALS, INC CL|2.64
20110826|053494100|AVTR|16|AVATAR HOLDINGS INC|9.69
20110826|053588109|AVEO|720|AVEO PHARMACEUTICALS INC COM S|16.00
20110826|053611109|AVY|866|AVERY DENNISON CORP|26.92
20110826|05366Y102|AVNW|1542|AVIAT NETWORKS INC COM STK (DE|2.47
20110826|053750105|AVGCF|20935|Avion Gold Corp. Ordinary Shar|2.10
20110826|053774105|CAR|1953|AVIS BUDGET GROUP, INC. (NEW) |11.35
20110826|053802302|AVIX|3110|AVIX TECHS INC COM STK (NV)|0.17
20110826|05382A104|AV|4762|AVIVA PLC ADR REP 2 ORD SHS (G|10.42
20110826|053906103|ASM|14|AVINO SILVER & GOLD MINES LTD |2.73
20110826|054303102|AVP|9618|AVON PRODUCTS INC|21.37
20110826|054536107|AXAHY|620|AXA ADS (1 ORD SHS)|15.21
20110826|05459Q883|AGIJ|13814|AXIA GROUP, INC. COMMON STOCK |.
20110826|05462D101|AXIH|75|Axion International Holdings, |0.99
20110826|054937107|BBT|14818|BB&T CORPORATION|20.34
20110826|05500N103|AZDDF|160000|AZURE DYN CORP CL-A|0.15
20110826|055000103|AZGS|1170|AZTEC OIL & GAS INC|0.12
20110826|055090104|BHO|213|B&H OCEAN CARRIERS LTD|5.22
20110826|05518E202|BACPRX|2173|BAC CAPITAL TRUST III GTD 7% T|23.26
20110826|055185201|BACPRU|3700|BAC CAPITAL TRUST IV|20.76
20110826|055187207|BACPRW|900|BAC CAP TST I 7% CAP SECS|23.28
20110826|055188205|BACPRV|76|BAC CAPITAL TRUST II|23.09
20110826|05523R107|BAESY|679|BAE SYS PLC SPONS ADR|16.96
20110826|05531B201|BBTPRB|200|BB&T CAPITAL TRUST VI GTD ENHA|26.82
20110826|05534B760|BCE|526|BCE INC COM (NEW)|39.38
20110826|05539V209|BEOB|80|BEO BANCORP (OR)|12.25
20110826|055434203|BRGYY|37435|BG GROUP PLC ADS(RP 5 ORD SHS)|99.10
20110826|05545E209|BBL|165|BHP BILLITON P/C SPONS ADR|63.32
20110826|05548J106|BJ|19048|BJ'S WHOLESALE CLUB|50.25
20110826|05561Q201|BOKF|627|BOK FINL CORP|46.81
20110826|055622104|BP|8005|BP PLC ADS(RP 6 ORD)|37.47
20110826|055630107|BPT|343|BP PRUDHOE BAY ROYALTY TR|108.30
20110826|055639108|BPZ|444292|BPZ RESOURCES INC COM STK|3.04
20110826|05564E106|BRE|473|BRE PROPERTIES INC CL A|47.40
20110826|05564E601|BREPRD|62|BRE PROPERTIES INC PFD SER D|25.10
20110826|05565A202|BNPQY|871|BNP PARIBAS SPONS ADR|24.66
20110826|05566T101|BNCN|100|BNC BANCORP (NC)|6.80
20110826|05566U108|BOFI|2111|BOFI HOLDING, INC.|13.93
20110826|055662100|BSDM|5940|BSD MEDICAL CORP (DEL)|2.64
20110826|05570Q101|BSKT|2183|BSK & TECH INC. COMMON STOCK|0.01
20110826|05577E101|BT|334|BT GROUP PLC ADS ( 10 ORD SHS)|26.71
20110826|055921100|BMC|2173|BMC SOFTWARE, INC|38.32
20110826|056033103|BHH|551|B2B INTERNET HOLDERS TRUST|0.84
20110826|05633T209|BACPRC|287|BAC CAP TR XII GTD CAP SECS|22.90
20110826|05644R101|BONE|4093|BACTERIN INTL HLDGS INC INC CO|2.00
20110826|056525108|BMI|34|BADGER METER INC|32.52
20110826|05661P103|BAEA|258|BAETA CORP COM STK (NJ)|0.10
20110826|056752108|BIDU|10299|BAIDU INC SPON ADR RPTNG ORD S|133.09
20110826|057149106|BKR|499|BAKER MICHAEL CORP|20.60
20110826|057224107|BHI|3415|BAKER HUGHES INC;COM USD1|54.26
20110826|057465106|BKRS|96|BAKERS FOOTWEAR GROUP INC|0.79
20110826|057665200|BCPC|6496|BALCHEM CORP|38.36
20110826|057755100|BWINA|500|BALDWIN & LYONS INC CL-A|25.92
20110826|058264102|BLD|1680|BALDWIN TECH INC CL A|1.02
20110826|058498106|BLL|3276|BALL CORP|34.62
20110826|058516105|BTN|500|BALLANTYNE STRONG INC|3.76
20110826|058586108|BLDP|465|BALLARD POWER SYS INC|1.31
20110826|058823105|BLTA|54430|BALTIA AIR LINES INC|0.05
20110826|05945F103|BANF|128|BANCFIRST CORP|34.36
20110826|05946K101|BBVA|6019|BANCO BILBAO VIZ ARGENTARA ADS|8.55
20110826|059460303|BBD|11135|BANCO BRADESCO ADS REP ONE PFD|16.67
20110826|059520106|BCH|7244|BANCO DE CHILE ADS (REP 600 SH|82.48
20110826|05955K109|LDPP|350|LONDON PACIFIC & PARTNERS INC.|.
20110826|059578104|BDORY|38|BANCO DO BRASIL S A SPON ADR|15.79
20110826|05964H105|STD|98086|BANCO SANTANDER SA|8.79
20110826|05965X109|SAN|2590|BANCO SANTANDER-CHILE ADS|85.77
20110826|05968L102|CIB|4266|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.45
20110826|05969A105|TBBK|1922|THE BANCORP BANK|7.30
20110826|059690107|BARI|714|BANCORP RHODE ISLAND INC|41.75
20110826|059692103|BXS|6498|BANCORPSOUTH INC|10.54
20110826|060505104|BAC|236541|BANK OF AMERICA CORP|7.65
20110826|060505146|BACWSA|211042|BK OF AMER CORP WARRANTS EXP 0|3.75
20110826|060505153|BACWSB|116012|BK OF AMER CORP WARRANTS EXP 1|1.12
20110826|060505401|IKJ|299|BANK OF AMERICA CORPORATION 6.|24.16
20110826|060505500|IKL|1400|BANK OF AMERICA CP 5.50% SUB N|22.75
20110826|060505567|BMLPRO|3207|BK OF AMERICA DEP SHS RPST 1/4|21.90
20110826|060505575|BMLPRN|451|BK OF AMERICA DEP SHS RPSTG 1/|22.16
20110826|060505583|BMLPRL|307|BK OF AMERICA DEP SHS RPSTG|16.47
20110826|060505591|BMLPRJ|149|BK OF AMERICA DEP SHS RPSTG 1/|16.35
20110826|060505682|BACPRL|1442|BANK OF AMERICA CORP NON CUMUL|846.01
20110826|060505765|BACPRH|12900|BANK OF AMERICA CORPORATION DE|23.88
20110826|060505831|BACPRD|980|BK OF AMER CORP DEPO SHS REPTS|21.51
20110826|060505864|IKR|10243|BANK OF AMERICA CORP 6% INTERN|23.29
20110826|06052E574|MMF|600|BANK AMER CORP MKT IDX TRGT TE|10.01
20110826|06052H676|MHW|199|BANK OF AMERICA MITTS LNKD TO |8.98
20110826|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.82
20110826|062540109|BOH|1771|BANK OF HAWAII CORPORATION|39.74
20110826|062896105|BKYF|887|BK KY FINL CORP|22.05
20110826|063425102|BMRC|374|BANK MARIN (BANCORP|35.70
20110826|063671101|BMO|187|BANK OF MONTREAL|60.46
20110826|063750103|BKMU|9960|BANK MUTUAL CORP NEW|3.10
20110826|063904106|OZRK|13515|BANK OF THE OZARKS INC|21.49
20110826|064058100|BK|189|BANK OF NEW YORK MELLON CORP|20.03
20110826|064149107|BNS|9285|BANK OF NOVA SCOTIA (F)|52.77
20110826|06425J102|BCAR|200|BANK OF THE CAROLINAS CORP COM|0.74
20110826|065908600|BBX|1788|BANKATLANTIC BANCORP INC CL A |0.68
20110826|066286303|BNKJF|500|BANKERS PETROLEUM LTD ORD SHS |4.66
20110826|06643P104|BFIN|2672|BANK FINANCIAL CORP|7.69
20110826|066460304|BKNIY|1470|Bankinter SA New Sponsored ADR|5.73
20110826|06652V208|BANR|38|BANNER CORP COM STK NEW (WA)|13.91
20110826|066800103|BAA|1235|BANRO CORPORATION|4.52
20110826|066800111|BAAWS|400|BANRO CORP WT EXP 09/17/2011 (|2.37
20110826|06738C786|OIL|2127|BARCLAYS BANK PLC IPATH EXCH T|21.53
20110826|06738E204|BCS|27725|BARCLAYS PLC ADS =4 ORDINARY U|10.27
20110826|06738G407|JJM|211|BARCLAYS BK PLC IPATH DJ-UBS I|41.70
20110826|067383109|BCR|1262|BARD C R INC|89.46
20110826|06739F101|JJC|1617|BARCLAYS BK PLC IPATH DJ-UBS C|53.44
20110826|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|30.68
20110826|06739F135|BWV|100|BARCLAYS BK PLC|44.18
20110826|06739F176|GBB|20|IPATH GBP/USD EXCHANGE RATE ET|43.85
20110826|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|56.13
20110826|06739F390|BCSPR|111|BARCLAYS BANK PLC ADR SER 2 RE|21.19
20110826|06739G851|JYN|101|BARCLAYS BK PLC IPATH JPY/USD |75.96
20110826|06739H164|GRN|40|BARCLAYS PATH PLC I PATH GLOBA|21.23
20110826|06739H206|JJA|761|BARCLAYS BK PLC IPATH DJS-UBS |63.52
20110826|06739H214|SGG|728|BARCLAYS BK PLC IPATH DJ-UBS S|99.42
20110826|06739H230|JJS|310|BARCLAYS BK PLC IPATH DJ-UBS S|83.82
20110826|06739H248|JJP|85|BARCLAYS BK PLC IPATH DJ-UBS P|102.50
20110826|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|42.41
20110826|06739H271|BAL|14|BARCLAYS BK PLC IPATH DJ-UBS C|64.28
20110826|06739H305|JJG|283|BARCLAYS BK PLC IPATH DJ-UBS G|53.71
20110826|06739H362|BCSPRD|12941|Barclays Bank Plc Sponsored AD|24.72
20110826|06739H511|BCSPRC|6490|BARCLAYS BK PLC SPONSORED ADS |23.99
20110826|06740C261|VXX|540245|BARCLAYS BK PLC IPATH S&P 500 |41.69
20110826|06740C519|VXZ|10781|IPATH S&P 500VIX MID TERM FUTU|64.74
20110826|06740H641|BXDC|30|BARCLAYS SHORT C LEVERAGED S&P|53.97
20110826|06740H658|BXDB|382|BARCLAYS SHORT B LEVERAGED S&P|90.91
20110826|06740H666|BXUC|565|BARCLAYS LONG C LEVERAGED S&P |114.35
20110826|06740L592|XXV|38706|BARCLAYS BANK PLC IPATH INV S&|31.97
20110826|06740P114|BCM|1200|BARCLAYS BK PLC IPATH PURE BET|47.12
20110826|06740P155|CTNN|300|BARCLAYS BK PLC IPATH PURE BET|39.96
20110826|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|37.40
20110826|06740P270|WEET|1108|BARCLAYS BK PLC IPATH PURE BET|50.92
20110826|06740P304|ROSA|590|BARCLAYS|51.02
20110826|06740P502|RTSA|659|BARCLAYS BK PLC IPATH SX RUSSE|58.28
20110826|06740P601|SFLA|110|BARCLAYS BK PLC IPATH LX S&P 5|48.19
20110826|06740P668|IVO|40|BARCLAYS BK PLC IPATH INVERS S|14.49
20110826|06740P700|SFSA|225|BARCLAYS BK PLC IPATH SX S&P 5|51.03
20110826|06740P866|EMSA|177|BARCLAYS BK PLC IPATH SE MSCI |113.70
20110826|06740P874|EMLB|18|BARCLAYS BK PLC IPATH LE MSCI |80.30
20110826|06741K106|VZZB|650|BARCLAYS BK PLC IPATH LONG ENH|52.00
20110826|06741L609|XVZ|656|BARCLAYS BK PLC IPATH S&P DYNA|60.00
20110826|067594101|BCCI|15000|BARISTAS COFFEE CO INC COM STK|0.08
20110826|067806109|B|504|BARNES GROUP INCORPORATED|20.98
20110826|067901108|ABX|6731|BARRICK GOLD CORP|49.99
20110826|068221100|BRN|200|BARNWELL INDUSTRIES INC|3.38
20110826|06846N104|BBG|1797|BILL BARRETT CORPORATION|43.43
20110826|068463108|BBSI|1707|BARRETT BUSINESS SVCS INC|13.97
20110826|068798107|DFZ|3609|BARRY (R.G.) CORPORATION|10.12
20110826|06985P100|BAS|2318|BASIC ENERGY SERVICES, INC.|20.12
20110826|070203104|BSET|790|BASSETT FURNITURE IND INC|7.50
20110826|071813109|BAX|50551|BAXTER INTL INC;COM USD1|52.84
20110826|072743206|BAMXY|8|Bayerische Motoren Werke AG Un|25.72
20110826|073148108|BYSD|633|BAYSIDE CORPORATION. COMMON ST|0.22
20110826|073302101|BEAV|764|BE AEROSPACE INC|32.45
20110826|073677205|BCON|1339|BEACON POWER CORPORATION COM|0.87
20110826|073685109|BECN|1108|BEACON ROOFING SUPPLY, INC.|17.67
20110826|07380N104|BCEKF|500|BEAR CREEK MINING CORPORATION |3.81
20110826|074014101|BBGI|461|BEASLEY BROADCAST GR INC CL-A |4.03
20110826|07556Q105|BZH|10885|BEAZER HOMES USA INC|1.73
20110826|07556Q501|BZU|400|BEAZER HOMES USA, INC 7.25% TA|9.99
20110826|075887109|BDX|3509|BECTON DICKINSON & CO|78.16
20110826|075896100|BBBY|2990|BED BATH & BEYOND INC|53.19
20110826|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|11.67
20110826|077347201|BELFA|1510|BEL FUSE INC CL A|18.50
20110826|077347300|BELFB|934|BEL FUSE INC CL B|17.30
20110826|077701100|BGAOY|3|Belgacom SA Unsponsored ADR (B|6.43
20110826|078454105|BELLY|5|Belle International Holdings L|95.83
20110826|079476107|BHVCF|47520|BELLHAVEN COPPER & GOLD, INC O|0.48
20110826|07986A100|BLUS|236|BELLUS HEALTH INC COM SHS (CAN|0.06
20110826|08160H101|BHE|3811|BENCHMARK ELECTRONICS INC|12.50
20110826|08173R104|BNCL|1424|BENEFICIAL MUTUAL BANKCORP COM|7.73
20110826|081906109|BEVFF|86|BENNETT ENVIRONMENTAL INC (F) |2.06
20110826|081909103|BFHJ|53592|BENEFICIAL HLDGS INC|.
20110826|084080209|BRGO|4453|BERGIO INTERNATIONAL, INC. NEW|0.08
20110826|084098102|BERX|22257|BERING EXPLORATION, INC. COMMO|0.32
20110826|084423102|WRB|1692|BERKLEY (W R) CORP|29.42
20110826|084670108|BRKA|72|BERKSHIRE HATHWY INC(HLDG CO)A|103415.00
20110826|084670702|BRKB|169|BERKSHIRE HATHWY INC(HLDG CO)B|68.99
20110826|084680107|BHLB|28467|BERKSHIRE HILLS BANCORP INC|20.15
20110826|085789105|BRY|1370|BERRY PETROLEUM CO CL A|44.19
20110826|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.35
20110826|088606108|BHP|100|BHP BILLITON LIMITED ADS ( 2 O|79.57
20110826|08861Q103|BZQIY|864|Bezeq The Israeli Telecommunic|10.44
20110826|08861T107|BGMD|400|BG MEDICINE INC|6.30
20110826|08883T200|BIDZ|669|Bidz.com, Inc. Common Stock|0.61
20110826|089084107|BCTE|6379|Big Cat Energy Corporation Com|0.04
20110826|08915P101|BGFV|1501|BIG 5 SPORTING GOODS CORP|6.94
20110826|089302103|BIG|9927|BIG LOTS INC.|32.21
20110826|08986R101|BH|186|BIGLARI HOLDINGS INC, COM STK |319.30
20110826|090319401|BMNM|1967|BIMINI CAPITAL MGMT INC CL A C|0.73
20110826|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110826|09056U107|BICB|114732|BIOCUBE, INC. COMMON STOCK|0.02
20110826|09057G602|BRLI|97|BIO-REFERENCE LABS INC-NEW-|18.66
20110826|090572207|BIO|107|BIO-RAD LABS CL A|97.34
20110826|09058M103|BASI|776|BIOANALYTICAL SYSTEMS INC|1.52
20110826|09058V103|BCRX|10788|BIOCRYST PHARMACEUTICALS INC|2.64
20110826|09060C101|BKYI|9984|BIO-KEY INTERNATIONAL, INC|0.10
20110826|09060J106|BDSI|800|BIODELIVERY SCIENCES INTL INC |3.36
20110826|09060V109|BOCX|10000|BIOCUREX INC|0.02
20110826|09061Q307|BNET|3334|BION ENVIRONMENTAL TECHNOLOGIE|3.00
20110826|09062F201|BHRT|2600|BIOHEART, INC. COM|0.07
20110826|09062W105|BLFS|40|BIOLIFE SOLUTIONS INC|0.06
20110826|09062X103|BIIB|5797|BIOGEN IDEC INC|90.67
20110826|090621103|BONU|139181|BIONEUTRAL GROUP, INC. COM STK|0.10
20110826|09063H107|BMR|1252|BIOMED REALTY TRUST INC|17.18
20110826|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110826|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110826|09064M105|BIOD|13042|BIODEL INC COM STK (DE)|1.17
20110826|09064X101|BMTI|2|BIOMIMETIC THERAPEUTICS INC CO|2.88
20110826|09065V203|BPAX|56303|BIOSANTE PHARMACEUTICALS INC|2.34
20110826|09066L105|BTX|12901|BIOTIME INC|4.75
20110826|09067D201|BBH|528|BIOTECH HLDRS TR HLD CO DP REC|94.92
20110826|090678103|BSPM|437|BIOSTAR PHARMACEUTICALS, INC C|1.00
20110826|090911108|BLTI|24993|BIOLASE TECHNOLOGY INC|2.82
20110826|091751107|BTZO|11100|BITZIO, INC. COMMON STOCK|0.49
20110826|091826107|BBOX|1005|BLACK BOX CORP (DE)|23.81
20110826|091935502|BBBB|1694|BLACKBOARD INC|41.72
20110826|09202G101|BDE|298|BLACK DIAMOND, INC COM|7.67
20110826|092113109|BKH|792|BLACK HILLS CORPORATIONS|29.39
20110826|09227Q100|BLKB|1752|BLACKBAUD INC|23.10
20110826|09236T103|BHCG|400|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20110826|09247C107|RNJ|328|BLACKROCK(NJ)INVT QUAL MUNI TR|12.08
20110826|09247X101|BLK|6822|BLACKROCK INC|158.64
20110826|092479104|BYM|2223|BLACKROCK MUNI INC QUAL TR COM|13.99
20110826|09248C106|BPK|1980|BLACKROCK MUNICIPAL 2018 TERM |15.81
20110826|09248E102|BFZ|5378|BLACKROCK CALIFORNIA MUNICIPAL|13.65
20110826|09248J101|BNJ|421|BLACKROCK NEW JERSEY MUNICIPAL|13.85
20110826|09248N102|BHY|634|BLACKROCK HIGH YIELD TST SBI|6.44
20110826|09248R103|BPS|470|BLACKROCK PENN STRT MNI TST|13.30
20110826|09249C105|BJZ|75|BLACKROCK CALIF MUNI 2018 TRM |15.56
20110826|09249G106|BHD|400|BLACKROCK STRATEGIC BOND TRUST|12.73
20110826|09249H104|BBK|3416|BLACKROCK MUNICIPAL BOND TR|14.51
20110826|09249N101|BLE|1112|BLACKROCK MUNI INCOME TRUST II|14.05
20110826|09249P106|BQH|902|BLACKROCK NEW YORK MUNI BD TR |14.62
20110826|09249R102|BFY|180|BLACKROCK NY MUNI INC TRUST II|14.31
20110826|09249W101|BLW|6888|BLACKROCK LTD DURATION INCM TS|15.93
20110826|09250B103|BTA|2007|BLACKROCK LONG TERM MUNI ADVAN|10.70
20110826|09250D109|BQY|5263|BLACKROCK S&P QUALITY RANKINGS|12.10
20110826|09250G102|BAF|500|BLACKROCK MUNI INC INVT QUAL T|13.79
20110826|09250M109|BFO|7|BLACKROCK FLORIDA MUN 2020 TER|14.50
20110826|09250U101|BGR|500|BLACKROCK ENERGY AND RESOURCES|25.39
20110826|09250W107|BME|768|BLACKROCK HEALTH SCIENCES TRUS|24.62
20110826|092501105|BOE|1327|BLACKROCK GLOBAL OPPORTUNITIES|15.35
20110826|092508100|BTZ|552|BLACKROCK CREDIT ALLOCATION IN|11.95
20110826|092524107|BGY|500|BLACKROCK INTERNATIONAL GROWTH|8.75
20110826|09253N104|MHD|173|BLACKROCK MUNI HOLDINGS FUND, |15.36
20110826|09253P109|MUH|1748|BLACK ROCK MUNI HOLDINGS FUND |14.31
20110826|09253W104|MYD|1208|BLACKROCK MUNI YIELD FUND, INC|13.88
20110826|09253Y100|MEN|898|BLACKROCK MUNI ENHANCED FUND, |10.60
20110826|092533108|BKCC|2126|BLACKROCK KELSO CPTL CORP (US)|8.22
20110826|09254A101|MUS|682|BLACKROCK MUNIHLDGS QUALITY FN|12.88
20110826|09254B109|BCF|1549|BLACKROCK REAL ASSET EQUITY TR|12.06
20110826|09254C107|MUE|3298|BLACKROCK MUNIHLDGS QUAL FND I|12.83
20110826|09254E103|MYI|3000|BLACKROCK MUNIYIELD QUALITY FN|12.81
20110826|09254F100|MQY|813|BLACKROCK MUNI YIELD QUALITY F|14.36
20110826|09254J102|MUA|16|BLACKROCK MUNI ASSETS FUND, IN|11.64
20110826|09254K109|MZA|70|BLACKROCK MUNIYIELD ARIZONA FU|12.62
20110826|09254N103|MCA|800|BLACKROCK MUNIYIELD CALIFORNIA|13.47
20110826|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|13.36
20110826|09254T100|MFT|60|BLACKROCK MUNIYIELD INVST QUAL|13.07
20110826|09254W103|MYM|100|BLACKROCK MUNIYIELD MICHIGAN Q|12.85
20110826|09254X101|MUJ|2222|BLACKROCK MUNIHLDGS NJ QUAL FN|14.10
20110826|092546100|BQR|82|BLACKROCK ECOSOLUTIONS INVESTM|8.96
20110826|09255A100|MJI|441|BLACKROCK MUNIYLD NJ QUALITY F|13.59
20110826|09255C106|MHN|1000|BLACKROCK MUNIHLDGS NY QUALITY|13.70
20110826|09255E102|MYN|2634|BLACKROCK MUNIYLD NY QUALITY F|12.75
20110826|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|13.41
20110826|09255G107|MPA|58|BLACKROCK MUNIYLD PA QUAL FND |14.31
20110826|09255H105|PSY|700|BLACKROCK CREDIT ALLOCATION IN|9.75
20110826|09255J101|PSW|8500|BLACKROCK CREDIT ALLOCATION IN|9.05
20110826|09255L106|COY|100|BLACKROCK CORP HIGH YLD FD INC|6.76
20110826|09255N102|HYV|16051|BALCKROCK CORP HG YLD FD V INC|11.21
20110826|09255Q105|BHL|68|BLACKROCK DEFINED OPPORTUNITY |12.30
20110826|09255X100|FRA|100|BLACKROCK FLTG RT INCM STRATEG|12.98
20110826|09257D102|BGX|300|BLACKSTONE / GSO LONG SHORT CR|17.60
20110826|09259M100|BWMS|78925|Blackwater Midstream Corp. Com|0.38
20110826|093442101|BLGA|8767|BLASTGARD INTERNATIONAL INC|0.03
20110826|09348R201|ADRD|6360|BLDRS DEVELOPED MKTS 100 ADR I|19.09
20110826|09348R300|ADRE|250|BLDRS EMERGING MKTS 50 ADR IND|39.70
20110826|093671105|HRB|43383|BLOCK H & R INC|13.55
20110826|093679108|BLOAQ|9944070|BLOCKBUSTER INC CL-A|0.07
20110826|09534T508|BCSI|519|BLUE COAT SYS INC NEW|12.80
20110826|095395307|BDCO|2260|BLUE DOLPHIN ENERGY CO NEW COM|2.85
20110826|09548T106|BGEM|9164|BLUE GEM ENTERPRISE COMMON STO|0.01
20110826|09578R103|NILE|760|BLUE NILE INC|35.41
20110826|095913109|BLPT|1400|BLUEPOINT LINUX SOFTWARE CRP|.
20110826|09602P107|BRBI|296|BLUE RIVER BANCSHARES INC|0.76
20110826|096231105|BXG|100|BLUEGREEN CORP|2.54
20110826|09643P207|BTH|220|BLYTH,INC|53.83
20110826|09656A105|KAZ|350|BMB MUNAI INC|0.96
20110826|09656H209|BKPRF|1238|BNY CAP V TR PFD SEC SER F|25.13
20110826|096627104|BWP|1705|BOARDWALK PIPELINE PARTNERS, L|23.86
20110826|096761101|BOBE|873|EVANS BOB FARMS INC|30.62
20110826|096813209|BHKLY|126|BOC HONG KONG (HLDGS) LTD SPON|52.98
20110826|09689U102|BODY|38204|BODY CENTRAL CORP COM STK|17.72
20110826|09739C102|WIFI|1992|BOINGO WIRELESS INC COM STK (D|8.26
20110826|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110826|09767T100|BOLC|600|BOLLENTE COMPANIES, INC. COMMO|1.55
20110826|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.60
20110826|09776J101|BONT|2300|BON-TON STORES INC (THE)|6.75
20110826|097812200|BNZA|1|BONANZA GOLD CORP COM STK|0.10
20110826|097824106|BONZ|616|BONANZA GOLDFIELDS CORP. COM S|.
20110826|09784Y108|BNPUF|434|BONAVISTA ENERGY CORP ORDINARY|25.31
20110826|09789A204|BNLB|11487|Bond Laboratories, Inc. NEW Co|0.11
20110826|098003106|BDCG|855|BONDS.COM GROUP INC|0.05
20110826|098570104|BAMM|510|BOOKS-A-MILLION INC|2.52
20110826|100557107|SAM|269|BOSTON BEER CO INC (THE) CL-A |79.03
20110826|101119105|BPFH|81188|BOSTON PRIVATE FINL HLDGS INC |5.90
20110826|101137107|BSX|25188|BOSTON SCIENTIFIC CORP|6.35
20110826|102100104|BORK|13550|BOURQUE INDUSTRIES, INC. COMMO|2.25
20110826|103304101|BYD|4298|BOYD GAMING CORP|5.29
20110826|104499207|BLEEQ|462|BRADLEES INC|.
20110826|104674106|BRC|593|BRADY CORP CL A|25.47
20110826|105041107|BPMSF|2050|BRALORNE GOLD MINES LTD (CANAD|1.09
20110826|105105100|BMBLY|616|Brambles Ltd Unsponsored ADR (|14.09
20110826|105368203|BDN|3280|BRANDYWINE REALTY TST|9.44
20110826|105368401|BDNPRC|45|BRANDYWINE REALTY TRUST 7.50% |24.99
20110826|105368500|BDNPRD|286|BRANDYWINE RLTY TR PFD SER D% |24.74
20110826|10552T107|BRFS|3769|BRF-BRASIL FOODS S.A. ADS (EA |18.75
20110826|105532105|BAK|1563|BRASKEM S.A. ADS (EA REPTG FOU|21.80
20110826|10567B109|BBRG|2322|BRAVO BRIO RESTAURANT GROUP, I|18.31
20110826|106776107|BBEP|2426|BREITBURN ENERGY PARTNERS, LP.|17.53
20110826|106787104|BFDI|3450|BREKFORD CORP COM STK (DE)|0.36
20110826|108030107|BBNK|210|BRIDGE CAPITAL HOLDINGS|10.00
20110826|108035106|BDGE|1834|BRIDGE BANCORP|19.98
20110826|10807M105|BPI|3504|BRIDGEPOINT EDUCATION INC COM |21.04
20110826|108441205|BRDCY|27|BRIDGESTONE CORP. LTD ADR|42.30
20110826|108763103|BRID|50|BRIDGFORD FOODS CORP|9.75
20110826|109043109|BGG|518|BRIGGS & STRATTON CORP|14.82
20110826|109178103|BEXP|8308|BRIGHAM EXPL CO|26.53
20110826|109473405|CELL|191|BRIGHTPOINT INC-NEW|8.49
20110826|109490102|BRD|74666|BRIGUS GOLD CORP COM STK|1.47
20110826|109641100|EAT|108|BRINKER INTL INC|21.79
20110826|109696104|BCO|424|BRINKS CO (THE)|22.97
20110826|109703108|BNXR|3185|BRINX RESOURCES LTD|0.15
20110826|110122108|BMY|3531|BRISTOL MYERS SQUIBB COMPANY|28.48
20110826|110394103|BRS|1250|BRISTOW GROUP INC COM|40.19
20110826|110448107|BTI|1916|BRITISH AM TOB(NEW)ADR(RP2 ORD|87.19
20110826|110828100|BTLCY|83|BRITISH LAND CO PLC SPONSORED |8.56
20110826|111013108|BSYBY|829|BRITISH SKY BRDCSTNG ADS (EACH|40.47
20110826|11133B409|BSFT|603|BROADSOFT INC COM STK (DE)|26.06
20110826|11161T108|BWEN|2948|Broadwind Energy, Inc. Common |0.73
20110826|111621306|BRCD|2800|BROCADE COMM SYS NEW|3.48
20110826|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|14.03
20110826|11283W104|BRP|128|BROOKFIELD RESIDENTIAL PROPERT|7.55
20110826|112900105|BPO|1370|BROOKFIELD OFFICE PROPERTIES. |16.11
20110826|11373M107|BRKL|2799|BROOKLINE BANCORP INC DEL|7.72
20110826|114340102|BRKS|241|BROOKS AUTOMATION INC|8.74
20110826|115236101|BRO|775|BROWN & BROWN,INC|19.95
20110826|115637100|BFA|612|BROWN-FORMAN CORP CL-A|68.37
20110826|115637209|BFB|854|BROWN-FORMAN CORP CL-B|70.55
20110826|116794108|BRKR|200|BRUKER CORPORATION COM|13.28
20110826|117043109|BC|9860|BRUNSWICK CORP|14.21
20110826|118440106|BKE|2777|BUCKLE INC (THE)|36.52
20110826|119848109|BWLD|198|BUFFALO WILD WINGS INC|58.43
20110826|120076104|BBW|890|BUILD-A-BEAR WORKSHOP INC|4.76
20110826|12008R107|BLDR|6371|BUILDERS FIRST SOURCE, INC.|1.80
20110826|120128103|BLDW|2932|BUILDING TURBINES, INC. COMMON|0.15
20110826|120738406|BZLFY|37|BUNZL PLC ADS (RP 5 ORD SHS)|58.80
20110826|12466Q104|CFFI|600|C&F FINANCIAL CORP|23.00
20110826|12467B304|CJES|1050|C&J ENERGY SVCS INC COM STK (D|23.17
20110826|124765108|CAE|12|CAE INC|10.28
20110826|124769209|CASM|150|C A S MEDICAL SYS INC|2.63
20110826|124805102|CBZ|2633|CBIZ INC COM|6.77
20110826|124830100|CBL|1901|CBL &ASSOCIATES PROPERTIES INC|13.94
20110826|124857202|CBS|29859|CBS CORPORATION CLASS B COM NE|22.66
20110826|12497T101|CBG|19099|CB RICHARD ELLIS GROUP INC CL-|13.76
20110826|12502P102|CCMO|143|CC MEDIA HOLDINGS INC CL A COM|6.00
20110826|12503M108|CBOE|446|CBOE HLDGS INC COM STK (DE)|23.31
20110826|125071100|CDI|1809|C D I CORP|10.67
20110826|12512T102|CDSI|436|CDSI HOLDINGS INC|0.19
20110826|12525D102|CITZ|501|CFS BANCORP INC|5.45
20110826|125269100|CF|1000|CF INDUSTRIES HOLDINGS, INC.|175.17
20110826|125405100|CGXEF|7000|CGX ENERGY INC|0.50
20110826|12541W209|CHRW|3516|C.H. ROBINSON WORLDWIDE INC NE|66.31
20110826|12542R209|CHSCP|1193|CHS INC CUM REDEMABLE PFD 8%|28.10
20110826|12547R105|DFR|3501|CIFC CORP COM STK (DE)|5.01
20110826|125509109|CI|4469|CIGNA CORP|44.29
20110826|125581801|CIT|113|CIT GROUP INC NEW (DE)|31.89
20110826|12561W105|CNL|696|CLECO CRP (HOLDING CO)|34.34
20110826|12572Q105|CME|174|CME GROUP, INC|246.32
20110826|125896100|CMS|7282|CMS ENERGY CORP|19.16
20110826|125906107|CSS|1249|CSS INDUSTRIES INC|15.80
20110826|125961300|CTIB|100|CTI INDUSTRIES CORP|3.70
20110826|126128107|CCNE|2410|CNB FINL CORP (PA)|13.25
20110826|126153105|CPL|1172|CPFL ENERGIA S.A. SPONSORED AD|24.60
20110826|12618T105|CRAI|60|CRA INTERNATIONAL, INC|22.86
20110826|12618Y203|HZD|1285|STRUCTURED PROD CORP 6.40% COR|25.72
20110826|12626F105|CRMMF|5892|CRH Medical Corp Ordinary Shar|0.76
20110826|12626K203|CRH|646|CRH PLC ADR|16.73
20110826|126349109|CSGS|124|CSG SYS INTERNATL INC|12.78
20110826|12637N105|CMXHY|219|CSL Ltd Unsponsored ADR (Austr|15.16
20110826|126389105|CSPI|500|C S P INC|3.50
20110826|12642X106|CTCM|720|CTC MEDIA INC COM STK|15.66
20110826|126600105|CVBF|4958|CVB FINANCIAL CORP|7.98
20110826|126601103|CVV|293|CVD EQUIPMENT CORP|16.74
20110826|12662P108|CVI|6038|CVR ENERGY INC COM STK (DE)|25.62
20110826|126633106|UAN|725|CVR PARTNERS LP COM|22.31
20110826|126650100|CVS|147|CVS CAREMARK CORPORATION|33.97
20110826|12679Q206|GYA|300|CORP ASSET BKD CORP CABCO SER2|22.52
20110826|126804301|CAB|82|CABELA'S INCORPORATED|21.76
20110826|12686C109|CVC|742|CABLEVISION SYS CP NY GRP CL-A|17.01
20110826|127055101|CBT|2651|CABOT CORP|31.24
20110826|12709P103|CCMP|305|CABOT MICROELECTRONICS CORP|38.89
20110826|127097103|COG|1940|CABOT OIL & GAS CORP|69.50
20110826|127190304|CACI|1746|CACI INTERNATIONAL INC CL-A|52.01
20110826|12738T100|CADX|5267|CADENCE PHARMACEUTICALS, INC C|6.31
20110826|127537207|CDZI|2352|CADIZ INC NEW|8.79
20110826|127639102|KDUS|847|CADUS CORP|1.38
20110826|12802T101|DVR|1188|CAL DIVE INTERNATIONAL INC COM|2.83
20110826|128030202|CALM|1700|CAL-MAINE FOODS INC|29.92
20110826|128118106|CGO|65|CALAMOS GLOBAL TOTAL RETURN FU|14.16
20110826|128125101|CSQ|5874|CALAMOS STRATEGIC TOTAL RETURN|8.42
20110826|128126109|CAMP|1500|CALAMP CORP|2.95
20110826|128246105|CVGW|62|CALAVO GROWERS INC|18.97
20110826|12932K103|CALVF|935|CALEDONIA MINING CORP|0.09
20110826|129603106|CCC|6748|CALGON CARBON CORP|15.52
20110826|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110826|130222102|CFNB|109|CALIFORNIA FIRST NATIONAL BANC|16.77
20110826|130788102|CWT|279|CALIFORNIA WTR SVC GRP(HLDG CO|18.08
20110826|130872104|CALP|1406|CALIPER LIFE SCIENCES INC|6.67
20110826|131193104|ELY|5677|CALLAWAY GOLF CO|5.38
20110826|1312EM104|CLSP|500|CALLISTO PHARMACEUTICALS INC (|0.60
20110826|13123E500|CALD|8146|CALLIDUS SOFTWARE INC|4.54
20110826|13123X102|CPE|3100|CALLON PETROLEUM CO|5.42
20110826|131476103|CLMT|909|CALUMET SPECIALTY PRODUCTS PAR|19.54
20110826|13169Q102|CALW|76|CALWEST BANCORP (CA)|0.55
20110826|131745101|CAK|13292|CAMAC ENERGY INC COMMON STOCK |0.80
20110826|132011107|CBM|2841|CAMBREX CORP|4.52
20110826|132618109|CAFI|200|CAMCO FINL CORP|1.51
20110826|133131102|CPT|356|CAMDEN PROPERTY TRUST SBI|63.25
20110826|13321L108|CCJ|6411|CAMECO CORP|22.30
20110826|13322V105|CIS|13305|CAMELOT INFORMATION SYSTEMS IN|4.15
20110826|13342B105|CAM|60773|CAMERON INTERNATIONAL CORPORAT|46.60
20110826|134429109|CPB|7800|CAMPBELL SOUP CO CAPITAL|30.71
20110826|13466Y105|CCG|2253|CAMPUS CREST COMMUNITIES INC C|11.02
20110826|134808104|CAAEF|6950|CANACOL ENERGY LTD ORDINARY SH|0.92
20110826|136069101|CM|8601|CANADIAN IMPERIAL BK OF COMMER|73.01
20110826|136375102|CNI|28500|CDN NATL RAILWAY FULLY PD SHS |70.41
20110826|136385101|CNQ|1043|CANADIAN NATURAL RESOURCES LTD|34.81
20110826|13645T100|CP|4437|CANADIAN PACIFIC RAILWAY LTD|55.83
20110826|136635109|CSIQ|16735|CANADIAN SOLAR INC. COM|6.18
20110826|136802105|CZICF|5000|CANADIAN ZINC CORPORATION|0.87
20110826|13723B104|CANSF|69|CANASIA INDUSTRIES CRP (F)|0.07
20110826|13723D100|CNSUF|2000|CANASIL RESOURCES, INC. COM ST|0.28
20110826|13747P105|CDOOF|61328|CANDORADO OPERATING CO LTD|0.03
20110826|137576104|CFPZF|235|Canfor Corporation New Ordinar|9.86
20110826|137801106|CFW|125|CANO PETROLEUM INC|0.22
20110826|138006309|CAJ|2708|CANON INC ADS (1 SH COM)|45.50
20110826|138050109|CAMZF|4000|CAMINO MINERALS CORP ORD SHS(C|0.25
20110826|138098108|CMN|979|CANTEL MEDICAL CORPORATION|21.80
20110826|138134101|CTMCF|24450|CANTERRA MINERALS CORP COM|0.14
20110826|139098107|CGEMY|36|CAP GEMINI SA ADR (FR)|19.84
20110826|139209100|CBNJ|1703|CAPE BANCORP, INC COM|8.24
20110826|139674105|CCBG|4210|CAPITAL CITY BK GROUP INC|10.03
20110826|139793103|CBKN|126|CAPITAL BANK CORP|2.66
20110826|140288101|LSE|5678|CAPLEASE, INC|3.61
20110826|140288200|LSEPRA|175|CAPLEASE, INC 8.125% SER A CUM|24.44
20110826|14040H105|COF|7345|CAPITAL ONE FINANCIAL CORP|43.38
20110826|14040H139|COFWS|220|CAPITAL ONE FINANCIAL CORP|16.24
20110826|14041L204|COFPRB|80|Capital One Cap II 7.5% Gtd En|25.43
20110826|140430109|CPTP|528|CAPITAL PROPERTIES CL A|8.05
20110826|140475104|CSU|4072|CAPITAL SENIOR LIVING CORP|6.52
20110826|140501107|CSWC|20|CAPITAL SOUTHWEST CORP|82.38
20110826|14055X102|CSE|2765|CAPITALSOURCE INC|5.82
20110826|14056D105|CBCR|1000|CAPITOL BANCORP LTD|0.10
20110826|14057J101|CFFN|2551|CAPITOL FEDERAL FINANCIAL COM |10.60
20110826|14067D102|CPST|5506|CAPSTONE TURBINE CORP|1.11
20110826|14067E209|CMOPRA|695|CAPSTEAD MTG $1.60CONV PR A|21.25
20110826|14067E308|CMOPRB|741|CAPSTEAD MTG $1.26CUM CV PFD-B|14.05
20110826|14067E506|CMO|1073|CAPSTEAD MTG (NEW)|12.66
20110826|14068E109|CAPS|3000|CAPSTONE THERAPEUTICS CORP COM|0.26
20110826|14069X106|WELL|1000|CAPSALUS CORP|0.01
20110826|140781105|CRR|12339|CARBO CERAMICS INC|141.63
20110826|141337105|CARB|115665|CARBONITE INC COM STK (DE)|14.99
20110826|14140U105|CDY|3700|CARDERO RES CORP.|1.23
20110826|14141B106|CDRBY|1000|CARDIA BIOPLASTICS, LTD. SPONS|4.73
20110826|14149Y108|CAH|5673|CARDINAL HEALTH INC|40.23
20110826|14159L103|BEAT|520|CARDIONET INC COM STK (CA)|3.62
20110826|14159U202|CRME|2466|CARDIOME PHARMA CORPORATION-NE|3.50
20110826|14161H108|CATM|686|CARDTRONICS INC COM STK (DE)|23.01
20110826|141619106|CSII|127|CARDIOVASCULAR SYS INC COM STK|13.35
20110826|141665109|CECO|4007|CAREER EDUCATION CORP|15.70
20110826|14170T101|CFN|29766|CAREFUSION CORPORATION|24.30
20110826|141743104|CRVW|122|CLEARVIEW COMMUNICATIONS, INC.|1.40
20110826|141916106|CXM|12480|CARDIUM THERAPEUTICS INC|0.22
20110826|142042209|CBOU|406|CARIBOU COFFEE COMPANY INC|13.55
20110826|142795202|CABGY|750|CARLSBERG AS SPONSORED ADR CL |14.02
20110826|143130102|KMX|196|CARMAX, INC.|25.97
20110826|143436400|CKEC|3632|CARMIKE CINEMAS INC - NEW|6.30
20110826|14365C103|CUK|2370|CARNIVAL PLC ADS|29.59
20110826|143658300|CCL|8001|CARNIVAL CORPORATION (PAIRED S|30.26
20110826|143785103|CLBH|60|CAROLINA BANK HLDGS INC (NC)|2.60
20110826|144200102|CART|100|CAROLINA TRUST BANK|2.49
20110826|144285103|CRS|2088|CARPENTER TECHNOLOGY CORP|44.30
20110826|144430204|CRRFY|488|CARREFOUR S A (F) SPON ADR (FR|5.37
20110826|144577103|CRZO|13220|CARRIZO OIL & GAS INC.|26.43
20110826|146102108|CARE|5000|CARTER BANK & TRUST MARTINSVIL|7.91
20110826|146229109|CRI|1596|CARTER'S INC|28.30
20110826|147154207|CACB|866|CASCADE BANCORP|8.09
20110826|147195101|CASC|800|CASCADE CORPORATION|39.83
20110826|14738Y105|CSDT|6392|CASCADE TECHNOLOGIES CORP COM |0.02
20110826|147448104|CWST|4314|CASELLA WASTE SYSTEMS INC|5.02
20110826|147485106|CSEY|7731|CASEY CONTAINER CORP. COMMON S|0.12
20110826|147528103|CASY|564|CASEYS GENERAL STORES INC|41.71
20110826|14754D100|CSH|610|CASH AMERICA INTERNATIONAL INC|53.02
20110826|14808P109|CASS|2791|CASS INFORMATION SYSTEMS INC|35.66
20110826|148411101|CAS|1593|CASTEL A.M. & CO|10.92
20110826|14888B103|CHSI|100|CATALYST HEALTH SOLUTIONS, INC|51.65
20110826|14888U101|CPRX|2725|CATALYST PHARMACEUTICAL PARTNE|1.23
20110826|148906308|CPCAY|1129|CATHAY PACIFIC AIRWAYS SP ADR |9.79
20110826|149123101|CAT|35147|CATERPILLAR INC;COM USD1|83.25
20110826|14915V205|CHYFF|368|CATHAY FINL HLDG;SPON GDR REP |12.30
20110826|149150104|CATY|7024|CATHAY GENERAL BANCORP I|12.12
20110826|149205106|CATO|5316|CATO CORP CL-A|23.91
20110826|149568107|CVCO|558|CAVCO INDUSTRIES INC DEL|31.60
20110826|14964U108|CAVM|458|CAVIUM|27.74
20110826|149847105|CBEY|456|CBEYOND INC COM STK|8.65
20110826|150185106|FUN|8423|CEDAR FAIR DEP R L.P.|17.77
20110826|150602209|CDR|1092|CEDAR SHOPPING CTRS INC NEW|3.43
20110826|15082E108|CELOE|5051|CEELOX INC. COMMON STOCK|0.19
20110826|150870103|CE|7370|CELANESE CORPORATION SER A COM|41.16
20110826|150934602|CTIC|4515|CELL THERAPEUTICS INC COM STK |1.14
20110826|15100H109|CAKFY|126|Celesio AG Unsponsored ADR (Ge|3.20
20110826|15101Q108|CLS|9677|CELESTICA INC|7.56
20110826|151020104|CELG|220|CELGENE CORPORATION|56.36
20110826|15115V101|CTIX|1665|Cellceutix Corporation Common |0.40
20110826|15116P103|CCYG|25000|CellCyte Genetics Corporation |.
20110826|15117B103|CLDX|5173|CELLDEX THERAPEUTICS, INC|2.65
20110826|15117N305|CLSN|3743|CELSION CORP NEW|3.13
20110826|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.56
20110826|151290889|CX|90566|CEMEX, S.A.B. DE C.V. ADS (REP|5.07
20110826|15135B101|CNC|715|CENTENE CORP DEL|29.37
20110826|15135U109|CVE|5101|CENOVUS ENERGY INC COM STK|33.60
20110826|151408101|CNBC|2373|CENTER BANCORP INC|9.20
20110826|15189T107|CNP|4544|CENTERPOINT ENERGY, (HDG CO.) |19.24
20110826|15201P109|CSFL|1690|CENTERSTATE BANKS INC COMMON S|5.67
20110826|15234Q207|EBR|8012|ELECTROBRAS CENTRAIS ADR (COM)|10.06
20110826|153435102|CEDC|25949|CENTRAL EUROPEAN DIST CORP|5.45
20110826|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110826|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110826|154760409|CPF|91|CENTRAL PACIFIC FINANCIAL CORP|11.89
20110826|155685100|CVCY|4582|CENTRAL VALLEY COMM BANCORP|6.00
20110826|155792104|CVBK|19039|CENTRAL VIRGINIA BNKSHARES INC|0.88
20110826|15639K300|CPYYY|1517|CENTRICA PLC SPONS ADR NEW|19.38
20110826|156431108|CENX|37898|CENTURY ALUMINUM CO|10.70
20110826|156432106|CNBKA|1234|CENTURY BANCORP INC CL-A N VTG|26.26
20110826|156492100|CNTY|730|CENTURY CASINO INC|2.70
20110826|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110826|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110826|15670R107|CPHD|520|CEPHEID|32.30
20110826|15670S105|CVO|75300|CENVEO INC|3.80
20110826|156700106|CTL|978|CENTURYLINK,INC COMMON STOCK|34.43
20110826|156708109|CEPH|4470|CEPHALON INC|80.49
20110826|156710105|CRDN|417|CERADYNE INC (CALIF)|28.86
20110826|156732307|CERP|12249|CEREPLAST INC COM STK (NV)|3.15
20110826|156782104|CERN|4786|CERNER CORP|61.96
20110826|156834103|CDCH|19311|CERRO DORADO INC|0.05
20110826|156867103|CEGMF|46189|CERRO GRANDE MNNG CORP ORD SHS|0.71
20110826|157210105|CEVA|409|CEVA INC;COM STK USD0.001|26.02
20110826|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.25
20110826|15849E102|CBRSF|5000|CHAMPION BEAR RES LTD|0.24
20110826|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110826|15870P109|CSBR|39891|CHAMPIONS ONCOLOGY INC COM STK|0.69
20110826|15911M107|CYOU|9469|CHANGYOU.COM LTD AMERICAN DEP |35.34
20110826|15941T106|CMGHY|2390|CHAODA MODERN AGRICULTURE HLDG|14.48
20110826|159765106|CTHR|42|CHARLES & COLVARD LTD|2.41
20110826|159864107|CRL|4863|CHARLES RIVER LABS INT'L INC|32.33
20110826|161133103|CHRS|11529|CHARMING SHOPPES INC|2.89
20110826|16117M305|CHTR|300|CHARTER COMM INC DEL CL A COM |46.49
20110826|16122M100|CHFN|1036|CHARTER FINANCIAL CORP.|8.19
20110826|16150R104|CCF|190|CHASE CORP|11.95
20110826|16208T102|CLDT|2030|CHATHAM LODGING TRUST COM SHS |9.98
20110826|162459101|CXLL|3198|CHATTER BOX CALL CTR LTD COM S|0.03
20110826|163072101|CAKE|3085|CHEESECAKE FACTORY INC|26.13
20110826|163428105|CHTP|8229|CHELSEA THERAPEUTICS INT'L LTD|3.60
20110826|16359R103|CHE|535|CHEMED CORPORATION|55.46
20110826|163731102|CHFC|2772|CHEMICAL FINANCIAL CORP|16.58
20110826|163893209|CHMT|3258|CHEMTURA CORP COM STK|11.84
20110826|16411Q101|CQP|612|CHENIERE ENERGY PARTNERS, LP C|15.22
20110826|16411R208|LNG|4215|CHENIERE ENERGY INC|7.12
20110826|16444H102|CHKE|317|CHEROKEE INC|14.36
20110826|165167107|CHK|8382|CHESAPEAKE ENERGY CORP|29.55
20110826|165167842|CHKPRD|856|CHESAPEAKE ENERGY CORP CONV PF|94.77
20110826|165303108|CPK|502|CHESAPEAKE UTILITIES CORP|40.02
20110826|166764100|CVX|79249|CHEVRON CORPORATION|95.96
20110826|168565109|CBNK|306|CHICOPEE BANCORP INC COM STK|13.90
20110826|16890M100|CNBI|11000|CHINA BCT PHARMACY GROUP INC C|0.65
20110826|16890T105|BORN|11217|CHINA NEW BORUN CORP ADR RPSGT|4.10
20110826|16890V100|KH|16913|CHINA KANGHUI HOLDINGS SPONSOR|18.76
20110826|16890Y104|CBP|97|CHINA BOTANIC PHARMACEUTICAL I|0.93
20110826|168905107|PLCE|857|CHILDRENS PLACE RETAIL STORES |38.77
20110826|168913101|CREG|1037|China Recycling Energy Corpora|1.37
20110826|168919108|CICHY|321|China Construction Bank Corpor|13.57
20110826|16934Q109|CIM|40303|CHIMERA INVESTMENT CORP COM|2.95
20110826|16936C108|CNAM|2486|CHINA ARMCO METALS INC COM STK|0.75
20110826|16936H107|CHGI|512|China Carbon Graphite Group, I|1.04
20110826|16936J103|CALI|64|CHINA AUTO LOGISTICS INC COM S|1.54
20110826|16936R105|CAAS|2400|CHINA AUTOMOTIVE SYSTEMS INC|4.34
20110826|169362100|CHCG|5000|China 3C Group Common Stock|0.10
20110826|16937B109|CHBT|10007|China-Biotics, Inc. Common Sto|1.52
20110826|169373107|CHN|1649|CHINA FUND INC (THE)|27.51
20110826|169379104|JRJC|55|CHINA FINANCE ONLINE CO. LTD A|2.69
20110826|16938C106|CBPO|14284|CHINA BIOLOGIC PRODUCTS INC CO|7.91
20110826|16938G107|STV|2468|CHINA DIGITAL TV HOLDING CO., |4.62
20110826|16938P107|GRRF|1600|CHINA GRENTECH CORPORATION LIM|2.10
20110826|16938R103|CFSG|91195|China Fire & Security Group, I|8.33
20110826|16939P106|LFC|200|CHINA LIFE INSURANCE CO LTD AD|37.65
20110826|16939V103|CHLN|6551|China Housing & Land Developme|1.01
20110826|16940R109|CRHKY|938|CHINA RES ENTERPRS LTD ADR|7.84
20110826|169409109|ZNH|383|CHINA SOUTHERN AIRLN ADS(RP50 |35.40
20110826|16941J106|CPSL|40164|CHINA PRECISION STEEL, INC. CO|0.83
20110826|16941M109|CHL|1441|CHINA MOBILE LIMITED|50.60
20110826|16941P102|CSKI|8321|China Sky One Medical, Inc. Co|2.11
20110826|16941R108|SNP|5|CHINA PETRO&CHEM ADS (100ORD) |90.23
20110826|16941X105|KUN|50|CHINA SHENGHUO PHARMACEUTICAL |0.55
20110826|169411105|CMKME|14|China Marketing Media Holdings|0.11
20110826|169419108|CHMD|6385|CHINA MEDIA GROUP CORPORATION |.
20110826|16942A302|CSUAY|60|China Shenhua Energy Co Ltd Un|42.78
20110826|16942H109|SHZ|59229|China Shen Zhou Mining & Resou|2.40
20110826|16942J105|CSR|32030|CHINA SECURITY & SURVEILLANCE |5.90
20110826|16942T103|CNUV|6205|China Nuvo Solar Energy, Inc. |.
20110826|16942X104|CSUN|440|CHINA SUNERGY CO LTD ADS (CAYM|1.21
20110826|169424108|CNTF|1539|CHINA TECHFAITH WIRELESS COMMU|2.40
20110826|16943F102|CSGH|1586|China Sun Group High-Tech Co. |0.37
20110826|16943R106|CMFO|26535|China Marine Food Group Limite|2.10
20110826|16943V206|CGYV|1500|CHINA ENERGY RECOVERY INC NEW |0.64
20110826|16943W105|CGA|1995|CHINA GREEN AGRICULTURE, INC C|4.10
20110826|16944H107|CIIC|610|CHINA INFRASTRUCTURE INVESTMEN|0.34
20110826|16944L108|CPQQ|170|CHINA POWER EQUIPMENT INC. COM|0.88
20110826|16944U108|CNGL|104|CHINA NUTRIFRUIT GROUP LIMITED|1.75
20110826|169446101|DFEL|145|CHINA TMK BATTERY SYSTEM INC C|0.80
20110826|16945L107|CEDU|2410|CHINAEDU CORPORATION ADS|6.00
20110826|16945R104|CHU|158723|CHINA UNICOM (HONG KONG) LIMIT|19.84
20110826|169453107|CTFO|25723|China TransInfo Technology Cor|3.04
20110826|16946T109|CAST|4190|ChinaCast Education Corporatio|4.55
20110826|169467107|CHDX|3060|CHINDEX INTL INC|10.43
20110826|169476207|CVVT|8045|CHINA VALVES TECHNOLOGY INC NE|2.37
20110826|16948F107|CXDC|4249|CHINA XD PLASTICS CO LTD COM S|4.93
20110826|16948H103|CCOHY|642|CHINA STATE CONSTRUCTION INTER|36.37
20110826|16948K106|CHNC|1000|CHINA INFRASTRUCTURE CONSTRUCT|0.76
20110826|16948P105|CBEH|12575|CHINA INTEGRATED ENG INC COM S|0.79
20110826|16948Q103|CRIC|370|CHINA REAL ESTATE INFORMATION |5.26
20110826|16948W100|HGSH|3514|CHINA HGS REAL ESTATE INC COM |1.71
20110826|169483104|CMED|472|CHINA MEDICAL TECHNOLOGIES, IN|5.61
20110826|16949D101|CHC|2112|CHINA HYDROELECTRIC CORP SPONS|2.62
20110826|16949H102|CNET|221|CHINANET ONLINE HLDGS INC COM |1.10
20110826|16949L103|CGPI|75|CHINA REDSTONE GRP INC COM STK|0.65
20110826|16949X107|CLTT|500|CHINA LITHIUM TECHNOLOGIES, IN|1.38
20110826|16950L109|CNIT|2117|CHINA INFORMATION|1.40
20110826|16950T102|CIHKY|3000|CHINA MERCHANTS BK CO LTD UNSP|10.14
20110826|16950W105|XNY|1467|CHINA XINIYA FASHION LTD SPON |2.19
20110826|16951C108|MY|1257|CHINA MING YANG WIND PWR GRP L|3.33
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20110826|22160N109|CSGP|328|COSTAR GROUP INC|47.41
20110826|22228P203|CPAH|3265|COUNTERPATH CORPORATION NEW CO|1.80
20110826|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110826|22238E206|CFCPRA|6611|COUNTRYWIDE CAP IV 6.75% TR PF|21.78
20110826|22238M109|CCSC|3292|COUNTRY STYLE COOKING RESTAURA|11.56
20110826|222388209|CFCPRB|21340|COUNTRYWIDE CAP V GTD CAP SECS|22.20
20110826|222795106|CUZ|1497|COUSINS PROPERTIES INC|6.63
20110826|222795403|CUZPRB|199|COUSINS PPTYS INCORPORATED PFD|24.72
20110826|22282E102|CVA|485|COVANTA HOLDING CORPORATION|15.62
20110826|22284P105|CVTI|4614|COVENANT TRANSPORTATION GROUP |3.86
20110826|222862104|CVH|4544|COVENTRY HEALTH CARE INC|30.84
20110826|223622101|COWN|1061|COWEN GROUP, INC CLASS A NEW C|3.31
20110826|224122101|HOOK|1950|CRAFT BREWERS ALLIANCE INC COM|5.72
20110826|224633107|CRDB|8158|CRAWFORD & COMPANY CLASS-B|6.85
20110826|224633206|CRDA|200|CRAWFORD & CO CLASS-A|5.10
20110826|225223304|CRAY|2025|CRAY INC NEW|5.40
20110826|225263508|CRMXF|106795|CREAM MINERALS LTD|0.17
20110826|22529R106|BTWO|4000|CREATIVE LEARNING CORP COM STK|0.60
20110826|225310101|CACC|74|CREDIT ACCEPTANCE CORP (MICH) |65.19
20110826|225313105|CRARY|11100|Credit Agricole SA Unsponsored|4.67
20110826|22542D761|TVIX|20489|CREDIT SUISSE NASSAU VS BRH 2X|57.38
20110826|22542D779|TVIZ|11|CREDIT SUISSE NASSAU BRH VS 2X|73.78
20110826|22542D787|VIIZ|2600|CREDIT SUISSE NASSAU BRH VS VI|89.62
20110826|22542D795|XIV|775106|CREDIT SUISSE NASSAU BRH VS IN|7.41
20110826|22542D811|VIIX|79031|CREDIT SUISSE NASSAU BRH VS VI|90.23
20110826|22542D845|CSMA|10400|CREDIT SUISSE NASSAU BRH ETN L|20.31
20110826|22542D852|MLPN|21866|CREDIT SUISSE AG ETN LNKD TO|21.90
20110826|22542D878|CSLS|279|CREDIT SUISSE LONG/SHORT LIQUI|20.70
20110826|225447101|CREE|500|CREE INC|28.47
20110826|225448208|CRP|1250|CREDIT SUISSE GUERNSEY BRH CAP|25.96
20110826|225744101|CRFN|475|CRESCENT FINANCIAL CORP|3.68
20110826|22576C101|CSCTF|1440|CRESCENT POINT ENERGY CORPORAT|43.21
20110826|226372100|CMLP|167|CRESTWOOD MIDSTREAM PARTNERS L|23.05
20110826|226553105|CXS|465|CREXUS INVESTMENT CORP COMMON |9.10
20110826|227046109|CROX|21492|CROCS INC|26.01
20110826|227047107|COIHY|133|CRODA INTL PLC ORD UNSPON ADR |14.15
20110826|227443108|XBOR|32289|CROSS BORDER RESOURCES, INC. C|1.29
20110826|227483104|CCRN|1300|CROSS COUNTRY HEALTHCARE INC|4.74
20110826|22757R109|CRT|234|CROSS TIMBERS ROYLTY TR(TR UTS|44.71
20110826|22763R408|CXZ|1789|CROSSHAIR EXPL & MINING CORP N|0.55
20110826|22765D209|CRDSD|611|CROSSROADS SYSTEMS INC NEW COM|6.99
20110826|22765Y104|XTXI|4851|CROSSTEX ENERGY INC|9.50
20110826|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110826|227692100|CWNR|2409|CROSSWIND RENEWABLE ENERGY COR|0.03
20110826|228227401|CCIKO|78|CROWN CASTLE CONV PFD 6.25|58.63
20110826|228309100|CRWS|300|CROWN CRAFT INC|3.90
20110826|22834M206|CRWE|12590|Crown Equity Holdings Inc. New|0.01
20110826|228903100|CRY|732|CRYOLIFE INC.|4.89
20110826|229050208|CYRX|79937|CRYOPORT INC NEW COMMON STOCK |1.02
20110826|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|5.60
20110826|229675103|QBC|50|CUBIC ENERGY INC|0.74
20110826|229899109|CFR|163|CULLEN/FROST BANKERS INC|48.53
20110826|230215105|CFI|250|CULP INC.|8.44
20110826|230770109|CPIX|739|CUMBERLAND PHARMACEUTICALS INC|5.84
20110826|231021106|CMI|405|CUMMINS INC|85.13
20110826|231082108|CMLS|3916|CUMULUS MEDIA INC CL-A|2.73
20110826|231269101|CRIS|136193|CURIS, INC.|2.90
20110826|23129R108|FXS|93|CURRENCYSHARES SWEDISH KRONA T|157.76
20110826|23129S106|FXB|162|CURRENCYSHARES BRITISH POUND S|161.72
20110826|23129U101|FXA|19796|CURRENCYSHARES AUSTRALIAN DOLL|104.65
20110826|23129V109|FXF|82|CURRENCYSHARES SWISS FRANC TR |124.73
20110826|23129X105|FXC|208|CURRENCYSHARES CANADIAN DOLLAR|100.74
20110826|23130A102|FXY|76796|CURRENCYSHARES JAPANESE YEN TR|127.24
20110826|23130C108|FXE|355386|CURRENCYSHARES EURO TRUST|143.33
20110826|23130M106|XRU|440|CURRENCYSHARES RUSSIAN RUBLE T|34.46
20110826|231631102|SRV|38165|THE CUSHING MLP TOTAL RETURN F|9.07
20110826|23248L107|CYDE|1768|CYBERDEFENDER CORPORATION COMM|0.53
20110826|23251P102|CYBX|370|CYBERONICS INC|26.31
20110826|23254L108|CYCC|5185|CYCLACEL PHARMACEUTICALS INC C|0.75
20110826|232572107|CYMI|775|CYMER INC|38.92
20110826|23281A307|CYS|76699|CYPRESS SHARPRIDGE INVTS INC C|12.89
20110826|23282W100|CYTK|1135|CYTOKINETICS INC|1.07
20110826|232820100|CYT|1|CYTEC INDS INC|41.92
20110826|23283K105|CYTX|4306|CYTORI THERAPEUTICS, INC. (DE)|3.04
20110826|23304Y100|DBSDY|15|DBS GROUP HOLDINGS LTD SP ADR |42.91
20110826|233052208|TDH|120|DB-X 2020 FUNDS|21.40
20110826|233052406|TDV|15|DB-X 2040 FUNDS TARGET DATE FU|18.13
20110826|233066109|DCA|14171|DCA TOTAL RETURN FUND COM SHS |3.45
20110826|23311P100|DPM|1290|DCP MIDSTREAM PARTNERS, LP COM|36.83
20110826|233153105|DCT|5627|DCT INDUSTRIAL TRUST INC COM|4.09
20110826|233162502|DDIC|1175|DDI CORP NEW|7.31
20110826|23323G106|DGSE|1447|DGSE COMPANIES INC|7.96
20110826|23325P104|DNP|27|DNP SELECT INCOME FUND, INC.|10.00
20110826|23326R109|DGIT|18868|DG FASTCHANNEL INC COM STK|19.60
20110826|23328Q109|DNAX|1309|DNA BRANDS, INC. COMMON STOCK |0.78
20110826|233293109|DPL|617|DPL INC (HOLDING CO)|29.90
20110826|23330C205|DCAQP|210|DRA CRT ACQUISITION CORP PFD S|18.50
20110826|23330F109|TBUS|2500|DRI CORPORATION COMN STK|0.70
20110826|23331A109|DHI|88|DR HORTON INC|9.61
20110826|233326107|DST|172|DST SYSTEMS INC|44.69
20110826|233331107|DTE|3963|DTE ENERGY COMPANY (HLDG CO)|49.36
20110826|23335C101|DTSI|13|DTS, INC|28.99
20110826|23337C208|KHI|4700|DWS HIGH INCOME TRUST SHS BENE|9.25
20110826|233377407|DXPE|800|DXP ENTERPRISES INC-NEW|21.26
20110826|23338M106|KTF|2419|DWS MUNICIPAL INCOME TRUST COM|12.09
20110826|23338N104|KST|590|DWS STRATEGIC INCOME TRUST|12.45
20110826|23338W104|LBF|200|DWS GLOBAL HIGH INCOME FUND, I|7.70
20110826|23339M204|DHG|100|DWS HIGH INCOME OPPORTUNITIES |13.34
20110826|233407105|DCHAF|500|DACHA STRATEGIC METALS,|0.87
20110826|233859404|DFIHY|1260|DAIRY FARM INTL HLDGS LTD UNSP|40.10
20110826|23405X100|DITFY|33|Daito Trust Construction Co Lt|21.89
20110826|234263101|DKSC|48175|Dakshidin Corporation Common S|.
20110826|235496403|DFCO|1884|Dalrada Financial Corporation |.
20110826|235825205|DAN|253|DANA HOLDING CORPORATION COM S|11.32
20110826|235851102|DHR|4299|DANAHER CORP|41.97
20110826|23624A204|DNIYY|1037|DANIELI S P A UNSPON ADR (ITA)|11.82
20110826|23636T100|DANOY|199|Danone Sponsored ADR (France) |13.24
20110826|236363107|DNSKY|39|DANSKE BANK A/S SPONS ADR|6.95
20110826|23703P205|DARA|2724|DARA BIOSCIENCES INC COM STK (|2.08
20110826|237194105|DRI|4535|DARDEN RESTAURANTS INC|45.26
20110826|237266101|DAR|2336|DARLING INTERNATIONAL INC|15.07
20110826|237545108|DASTY|274|DASSAULT SYSTEMES SA ADR|76.65
20110826|237917208|DWCH|197|DATAWATCH CORPORATION - NEW|5.16
20110826|23857W105|DVDCY|603|DAVIDE CAMPARI SPA UNSPON ADR |3.84
20110826|23918K108|DVA|41839|DAVITA INC.|69.54
20110826|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110826|239359102|DWSN|341|DAWSON GEOPHYSICAL CO|31.53
20110826|239467103|DXR|753|DAXOR CORPORATION|10.47
20110826|23962Q308|DSTI|536|DAYSTAR TECH INC COM STK (DE) |0.28
20110826|242309102|TRAK|1683|DEALERTRACK HOLDINGS, INC. COM|17.05
20110826|242370104|DF|13109|DEAN FOODS CO|8.05
20110826|24276P101|DBTB|149900|Debut Broadcasting Corporation|0.01
20110826|24276R206|DRSV|1072|DEBT RESOLVE INC COM STK|0.20
20110826|24345A101|DPSI|200|DECISIONPOINT SYS INC (DE)|2.28
20110826|243537107|DECK|4560|DECKERS OUTDOOR CORP|80.74
20110826|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110826|24372A107|DPDW|2552|Deep Down, Inc. Common Stock|0.08
20110826|24379J200|DEER|65188|DEER CONSUMER PRODUCTS, INC. N|5.39
20110826|244199105|DE|5941|DEERE & CO|73.06
20110826|244639100|DFTC|1107|DEFENTECT GROUP INC COM STK (D|0.01
20110826|245916101|DGF|100|DELAWARE INVTS GLOB DIV &INCM |6.49
20110826|246060107|DEX|1675|DELAWARE ENHANCED GLOBAL DIVID|11.87
20110826|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|12.73
20110826|246101109|VCF|200|DELAWARE INVTS COLO MUN INCOME|12.68
20110826|24661P104|DCTH|2817|DELCATH SYSTEMS INC|3.58
20110826|24664R107|DGRLY|1452|DELEK GROUP LTD SPONSORED ADR |16.04
20110826|24702R101|DELL|51295|DELL INC|14.21
20110826|247361702|DAL|1433|DELTA AIR LINES INC NEW (DE)|6.83
20110826|247368103|DLA|234|DELTA APPAREL INC|16.01
20110826|247748106|DGAS|93|DELTA NATURAL GAS INC|32.70
20110826|24784L105|PROJ|8598|DELTEK, INC. COM|6.98
20110826|247850100|DEL|390|DELTIC TIMBER CORPORATION|54.58
20110826|247916208|DNR|5475|DENBURY RESOURCES INC(HOLDING |14.21
20110826|248013104|DTRO|5000|DELTRON, INC. COM|.
20110826|248019101|DLX|770|DELUXE CORPORATION|20.06
20110826|24802N109|DMD|5676|DEMAND MEDIA INC COM STK (DE) |8.85
20110826|24811V100|DEMO|782|DEMOCRASOFT INC|0.17
20110826|24823Q107|DNDN|2600|DENDREON CORPORATION|11.79
20110826|248356107|DNN|4886|Denison Mines Corp Ordinary Sh|1.40
20110826|24869P104|DENN|3586|DENNYS CORP|3.54
20110826|249030107|XRAY|4784|DENTSPLY INTL INC|33.38
20110826|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110826|24956B109|DPLY|1305|DEPLOY TECHNOLOGIES INC COM ST|0.44
20110826|249908104|DEPO|22603|DEPOMED,INC|5.47
20110826|25063G204|DSNY|10054|DESTINY MEDIA TECH INC-NEW|0.39
20110826|251463105|DTTO|36652|DETTO TECHNOLOGIES, INC.|.
20110826|25150L108|DKT|6640|DEUTSCH BK CONTINGENT CAP TR V|25.44
20110826|25153Q708|WMW|1675|DEUTSCHE BK AG LONDON ELEMENTS|11.00
20110826|25153U204|DUA|438|Deutsche Bank Cap Fdg Tr VIII |21.49
20110826|25153X208|DXB|4116|DEUTSCHE BK CONTINGENT CAP TR |21.04
20110826|25154A108|DTK|1014|Deutsche Bk Contingent Cap Tr |23.97
20110826|25154H467|DDP|1110|POWERSHS DEUTSCHE BK AG LONDON|30.92
20110826|25154H475|DYY|2100|POWERSHS DB AG LONDON BRH/DB C|10.36
20110826|25154H483|DEE|229|POWERSHS DB AG LONDON BRH/DB C|31.55
20110826|25154H533|AGF|824|POWERSHS DB AGRICULTURE LONG E|22.21
20110826|25154H541|ADZ|2|POWERSHS DB AGRICULTURE SHORT |21.45
20110826|25154H558|DAG|168|POWERSHARES DB AGRICULTURE DOU|15.48
20110826|25154H566|AGA|215|POWERSHS DB AGRICULTURE DOUBLE|14.86
20110826|25154H590|BSC|2500|ELEMENTS BG SMALL CAP ETN 08/1|11.60
20110826|25154H731|DGZ|299702|POWERSHS DEUTSCHE BK AG LONDON|11.81
20110826|25154H749|DGP|4703|POWERSHS DB BK AG LONDON BRH G|63.80
20110826|25154H756|DZZ|3844206|POWERSHS DB AG LONDON BRH|4.72
20110826|25154K809|DTO|3743|POWERSHARES DB CRUDE OIL DOUBL|64.23
20110826|25154K833|BOS|2452|POWERSHARES DB BASE METALS SHO|19.39
20110826|25154K866|OLO|514|POWERSHARES DB CRUDE OIL SHORT|12.69
20110826|25154K874|SZO|8346|POWERSHARES DB CRUDE OIL LONG |49.45
20110826|25154N522|LBND|91|DEUTSCHE BK AG LONDON POWERSHA|33.12
20110826|25154N530|SBND|200|DEUTSCHE BK AG LONDON|14.38
20110826|25154P873|UUPT|1280|DEUTSCHE BK AG LONDON BRH|18.18
20110826|25154P881|UDNT|1271|DEUTSCHE BK AG LONDON BRH|21.79
20110826|25154W407|BUNT|1066|DEUTSCHE BK AG LONDON BRH POWE|26.81
20110826|25154W506|BUNL|427|DEUTSCHE BK AG LONDON BRH POWE|22.06
20110826|25154W605|ITLT|2|DEUTSCHE BK AG LONDON BRH|19.50
20110826|251542106|DBOEY|2236|Deutsche Boerse Ag Unsponsored|5.81
20110826|251561304|DLAKY|24|DEUTSCHE LUFTHANSA AG ADR|15.37
20110826|251566105|DTEGY|253|DEUTSCHE TELEKOM AG ADS (1ORD)|13.57
20110826|25179M103|DVN|3076|DEVON ENERGY CORP (NEW)|63.41
20110826|251893103|DV|47006|DEVRY INC|41.14
20110826|252131107|DXCM|2666|DEXCOM, INC|11.31
20110826|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.79
20110826|25244A100|DBTX|30945|DIABETEX INTERNATIONAL CRP|.
20110826|25245P106|DDXS|1175|DIADEXUS, INC. COMMON STOCK|0.16
20110826|25250T100|DLGC|125|DIALOGIC, INC COM STK|2.98
20110826|252603105|DMND|4399|DIAMOND FOODS, INC.|76.61
20110826|25264C101|DHFT|673|DIAMOND HILL FINANCIAL TRENDS |7.90
20110826|25264R207|DHIL|1019|DIAMOND HILL INVSTMT GR INC NE|70.12
20110826|25271C102|DO|4306|DIAMOND OFFSHORE DRILLING INC |59.78
20110826|252784301|DRH|3134|DIAMONDROCK HOSPITALITY COMPAN|7.29
20110826|253017107|DHX|3|DICE HOLDINGS, INC.|9.26
20110826|253393102|DKS|28631|DICK'S SPORTING GOODS INC|32.61
20110826|253651103|DBD|136|DIEBOLD INC|26.33
20110826|25381B101|DMRC|386|DIGIMARC CORP COM STK|32.88
20110826|25382P109|DGLY|114|DIGITAL ALLY, INC.|0.84
20110826|253827109|DRAD|534|DIGIRAD CORP|2.52
20110826|253868103|DLR|11237|DIGITAL REALTY TRUST|56.61
20110826|25388B104|DRIV|1934|DIGITAL RIVER INC.|18.71
20110826|25389H100|DGIF|260|DIGITAL INFO SEC CO (DE)|.
20110826|25389M877|DGI|1310|DIGITALGLOBE, INC COM STK NEW |20.54
20110826|253895106|DIGI|1300|DIGITILITI INC COM STK (DE)|0.08
20110826|253922108|DCOM|450|DIME COMMUNITY BANCHSHARES|11.46
20110826|25406P200|DDT|737|DILLARDS CAP TST I 7.50%CP SEC|23.90
20110826|254067101|DDS|27537|DILLARD'S INC|44.36
20110826|254423106|DIN|3710|DINEEQUITY INC COM STK (DE)|39.84
20110826|254543101|DIOD|32454|DIODES INCORPORATED|18.36
20110826|25459W102|TYH|15678|DIREXION DAILY TECHNOLOGY BULL|29.46
20110826|25459W110|TZA|595738|DIREXION DAILY SMALL CAP BEAR |51.09
20110826|25459W128|SOXS|25217|DIREXION DAILY SEMICONDUCTOR B|97.31
20110826|25459W144|FAZ|1053455|DIREXION DAILY FINANCIAL BEAR |61.26
20110826|25459W151|BGZ|247818|DIREXION DAILY LARGE CAP BEAR |45.51
20110826|25459W219|GASX|10803|DIREXION DAILY NATURAL GAS REL|23.44
20110826|25459W235|DUST|6458|DIREXION DAILY GOLD MINERS BEA|34.18
20110826|25459W250|NUGT|12355|DIREXION DAILY GOLD MINERS BUL|36.39
20110826|25459W268|COWS|309|DIREXION DAILY AGRIBUSINESS BE|40.47
20110826|25459W276|COWL|4093|DIREXION DAILY AGRIBUSINESS BU|28.31
20110826|25459W284|RUSS|226|DIREXION DAILY RUSSIA BEAR 2X |47.10
20110826|25459W292|RUSL|551|DIREXION DAILY RUSSIA BULL 2X |20.41
20110826|25459W300|EDC|275219|DIREXION DAILY EMERGING MARKET|20.28
20110826|25459W318|TYP|69117|DIREXION DAILY TECHNOLOGY BEAR|26.02
20110826|25459W334|DRV|128029|DIREXION SHS ETF REAL ESTATE B|13.34
20110826|25459W342|ERY|185518|DIREXION DAILY ENERGY BEAR 3X |19.31
20110826|25459W367|BRIL|1369|DIREXION DAILY BRICK BULL 2X S|30.01
20110826|25459W375|INDZ|9340|DIREXION DAILY INDIA BEAR 2X S|34.56
20110826|25459W383|INDL|368|DIREXION DAILY INDIA BULL 2X S|27.85
20110826|25459W391|RETS|100|DIREXION DAILY RETAIL BEAR 2X |25.41
20110826|25459W458|SOXL|84409|DIREXION DAILY SEMICONDUCTOR B|23.34
20110826|25459W482|EDZ|251457|DIREXION DAILY EMERGING MARKET|25.13
20110826|25459W516|FAS|3798265|DIREXION DAILY FINANCIAL BULL |13.28
20110826|25459W532|TMV|172526|DIREXION DAILY 20+ YR TSY BEAR|23.35
20110826|25459W540|TMF|30230|DIREXION DAILY 20+ YR TSY BULL|51.42
20110826|25459W557|TYO|794|DIREXION DAILY 7-10 YR TSY BEA|31.32
20110826|25459W565|TYD|678|DIREXION DAILY 7-10 YR TSY BUL|72.51
20110826|25459W649|LHB|625|DIREXION SHS ETF DAILY LATIN A|21.33
20110826|25459W730|MWJ|1768|DIREXION DAILY MID CAP BULL 3X|29.39
20110826|25459W755|DRN|45011|DIREXION SHS ETF REAL ESTATE B|47.79
20110826|25459W763|YANG|343|DIREXION SHS ETF CHINA BEAR 3X|18.41
20110826|25459W771|YINN|2876|DIREXION SHS ETF CHINA BULL 3X|27.15
20110826|25459W789|DZK|736|DIREXION DAILY DEVELOPED MARKE|39.83
20110826|25459W847|TNA|446658|DIREXION DAILY SMALL CAP BULL |39.80
20110826|25459W862|BGU|184296|DIREXION DAILY LARGE CAP BULL |51.21
20110826|25459W888|ERX|2415|DIREXION DAILY ENERGY BULL 3X |42.02
20110826|25459Y108|TYNS|1000|DIREXION DAILY 7-10 YR TREASUR|35.84
20110826|25459Y405|TYBS|232|DIREXION DAILY 20+ YR TREASURY|33.44
20110826|25459Y504|MATL|287|DIREXION DAILY BASIC MATERIALS|24.77
20110826|25459Y603|MATS|79|DIREXION DAILY BASIC MATERIALS|48.86
20110826|25459Y876|CURE|70|DIREXION DAILY HEALTHCARE BULL|28.47
20110826|254668403|DSCO|504|DISCOVERY LABORATORIES INC|1.97
20110826|254687106|DIS|626|WALT DISNEY CO-DISNEY COMMON|32.01
20110826|25470F104|DISCA|34|DISCOVERY COMMUNICATIONS INC S|38.19
20110826|254709108|DFS|3075|DISCOVER FINANCIAL SERVICES|24.40
20110826|25490A101|DTV|212|DIRECTV CL A COM STK (DE)|41.89
20110826|254920101|DTEMF|2000|DITEM EXPLORATION INC (F)|0.06
20110826|25500T108|DITC|1834|DITECH NETWORKS INC COM STK|1.06
20110826|255228108|DGHG|2500|DIVERSIFIED GLOBAL HOLDINGS GR|0.93
20110826|255314106|DMWK|60000|Diversified Mortgage Workout C|0.02
20110826|25536L202|DGIN|21934|Diversity Group International,|.
20110826|25538A105|DNI|4921|DIVIDEND & INCOME FD INC (MD) |3.78
20110826|255402406|DVINQ|41|DIVINE INC CL-A|.
20110826|25614T101|DSS|1862|DOCUMENTS SECURITY SYSTEMS INC|2.35
20110826|256664103|DLLR|3786|DOLLAR FINANCIAL CORP|19.10
20110826|256746108|DLTR|1307|DOLLAR TREE INC COM STK HOLDIN|67.63
20110826|25746Q108|DOM|2900|DOMINION RES BLACK WARRIOR TR |9.78
20110826|25746U109|D|5746|DOMINION RESOURCES,INC(NEW)|48.94
20110826|25754A201|DPZ|6558|DOMINO'S PIZZA INC COM STK|25.92
20110826|257559203|UFS|45|DOMTAR CORP COM NEW (DE)|73.08
20110826|257651109|DCI|110|DONALDSON CO INC|51.67
20110826|257867101|RRD|9602|R R DONNELLEY & SONS CO|14.02
20110826|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110826|25811P886|DRL|28744|DORAL FINANCIAL CORPORATION (N|1.42
20110826|258128107|DRIFF|203677|DORATO RESOURCES INC ORDINARY |0.16
20110826|258278100|DORM|826|DORMAN PRODUCTS INC COM STK|30.73
20110826|25848T109|HILL|5158|DOT HILL SYSTEMS CORP|1.59
20110826|25856Y107|DEGH|60745|DOUBLE EAGLE HOLDINGS, LTD. CO|0.35
20110826|258570209|DBLE|389|DOUBLE EAGLE PETROLEUM CO|8.32
20110826|25960P109|DEI|2054|DOUGLAS EMMETT, INC. COM|17.34
20110826|25960R105|PLOW|3474|DOUGLAS DYNAMICS, INC COM STK |13.40
20110826|259676104|DLKM|210000|DOUGLAS LAKE MINERALS INC.|0.32
20110826|260003108|DOV|1054|DOVER CORP|52.84
20110826|260095104|DDE|1950|DOVER DOWNS GAM&ENTNMNT INC.|2.60
20110826|260412101|DOVR|403|DOVER SADDLERY INC|3.51
20110826|260537105|DPO|1657|DOW ENHANCED PREMIUM & INCOME |10.13
20110826|26138E109|DPS|3971|DR PEPPER SNAPPLE GROUP, INC|35.59
20110826|26139C102|RMGX|4710|DPOLLUTION INTERNATIONAL INC. |0.10
20110826|26144M103|DRWI|3290|DRAGONWAVE INC COMMON|3.95
20110826|26152H301|DROOY|4579|DRDGOLD LTD AMERICAN DEPOSITAR|4.97
20110826|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110826|261608103|DRC|378|DRESSER-RAND GROUP INC|36.58
20110826|26168L205|DW|2206|DREW INDUSTRIES INC|18.55
20110826|261932107|LEO|681|DREYFUS STRATEGIC MUNICIPAL|8.04
20110826|261983209|DRJ|185|Dreams, Inc. New Common Stock |2.13
20110826|26200S101|DHF|4543|DREYFUS HIGH YIELD STRATEGIES |4.40
20110826|26201R102|DMF|4073|DREYFUS MUNICIPAL INCOME|9.04
20110826|26202F107|DSM|4787|DREYFUS STRATEGIC MUM BD FD|8.05
20110826|262037104|DRQ|126|DRIL-QUIP INC|57.56
20110826|263534109|DD|697|DU PONT DE NEMOURS;COM USD0.30|45.46
20110826|264142100|DUCK|2|DUCKWALL-ALTO STORES INC|9.61
20110826|26432K108|DUC|2677|DUFF & PHELPS UTIL CORP BD TR |11.41
20110826|26433B107|DUF|68|DUFF & PHELPS CORP CL A COM ST|10.03
20110826|26433C105|DPG|5210|DUFF & PHELPS GLOBAL UTIL INC |20.00
20110826|26441C105|DUK|41553|DUKE ENERGY CORPORATION (HOLDI|18.56
20110826|264411505|DRE|2036|DUKE REALTY CORP|10.81
20110826|264411679|DREPRO|544|Duke Realty Corporation Dep Sh|26.36
20110826|264411729|DREPRM|24|Duke Realty Corporation Deposi|25.09
20110826|264411760|DREPRK|120|DUKE REALTY CORP DEP SHS 1/10 |23.50
20110826|264411778|DREPRJ|115|DUKE REALITY CORP DEP SHS REPS|23.55
20110826|26483E100|DNB|985|THE DUN & BRADSTREET CORP|64.58
20110826|265026104|DEP|1298|DUNCAN ENERGY PARTNERS L P COM|40.40
20110826|265338509|DUNR|21596|DUNE ENERGY INC NEW|0.16
20110826|265504100|DNKN|12846|DUNKIN BRANDS GROUP INC COM|26.20
20110826|266043108|DGW|331581|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110826|26613Q106|DFT|11317|DUPONT FABROS TECHNOLOGY INC C|20.83
20110826|26613Q304|DFTPRB|1045|DUPONT FABROS TECH INC 7.625% |24.21
20110826|266228501|DQUEP|146|Duquense Lt Co Preferred 4.10%|34.00
20110826|266605104|DRRX|7738|DURECT CORPORATION|1.41
20110826|266898105|DUSA|2800|DUSA PHARMACEUTICALS INC|4.16
20110826|26746E103|DYAX|8178|DYAX CORPORATION|1.28
20110826|267475101|DY|825|DYCOM INDS INC|16.37
20110826|267888105|BOOM|1245|DYNAMIC MATERIALS CORP|18.07
20110826|267924108|DYMTF|25300|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20110826|268057106|DRCO|1628|DYNAMICS RESEARCH CORP|9.77
20110826|268073103|DYNR|313|DYNARESOURCE INC|0.25
20110826|268158102|DVAX|5466|DYNAVAX TECHNOLOGIES CORP|2.14
20110826|26817F104|DVOX|2168|DYNAVOX INC CL A COM STK (DE) |5.41
20110826|26817G300|DYN|3359|DYNEGY INC (DELAWARE) COM|3.71
20110826|26827L109|ECT|2598|ECA MARCELLUS TRUST I COM UNIT|26.84
20110826|268277100|ECOB|14250|ECO BUILDING PRODUCTS, INC. CO|0.18
20110826|26830P105|ECUXF|173132|ECU SILVER MINING INC|0.62
20110826|268311107|EDAP|3099|EDAP TMS S.A. SPONS ADR|2.23
20110826|26833A105|DANG|204591|E-COMMERCE CHINA DANGDANG INC |7.83
20110826|268353109|EDPFY|271|EDP-ELECT DE PORTUGAL S A (REP|31.06
20110826|268461100|AGEM|383|EGSHARES GEMS COMPOSITE ETF|22.12
20110826|268461654|HILO|53167|EGSHARES EMERGING MARKETS HIGH|18.94
20110826|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |17.28
20110826|268461829|BRXX|2524|EGSHARES BRAZIL INFRASTURE ETF|22.16
20110826|268461886|TGEM|500|EGSHARES TELECOM GEMS ETF|19.53
20110826|26852W103|EJ|5893|E HOUSE (CHINA) HOLDINGS LIMIT|6.36
20110826|268648102|EMC|10634|EMC CORPORATION|21.10
20110826|268664109|EMCI|388|EMC INSURANCE GROUP INC|18.06
20110826|26873N108|ELMG|4426|EMS TECHNOLGIES INC|32.97
20110826|26874R108|E|6747|ENI SPA ADS (EC REPTG 2 ORD SH|37.89
20110826|26875P101|EOG|17302|EOG RESOURCES,INC|88.26
20110826|268780103|EONGY|56|E.ON AG ADS (REPTG 1/3 ORD SHS|21.07
20110826|26882D109|EPIQ|3480|EPIQ SYSTEMS INC|11.53
20110826|26884F102|ESBF|4411|E S B FINL CORP|11.55
20110826|26884L109|EQT|4247|EQT CORPORATION COM STK|52.97
20110826|268948106|EGBN|2000|EAGLE BANCORP INC (MD)|12.27
20110826|26922X107|SIVR|15930|ETFS SILVER TR SHS|40.82
20110826|26922Y105|SGOL|250|ETFS GOLD TR SH|175.61
20110826|26923B104|WITE|573|ETF WHITE METALS BSKT TR ETFS |64.94
20110826|26923C102|AGOL|2688|ETFS ASIAN GOLD TR ETF PHYSICA|177.70
20110826|269246401|ETFC|3170|E-TRADE FINL CORP COM STK (DE)|10.66
20110826|269279402|XCO|9511|EXCO RESOURCES, INC. COM|12.14
20110826|269388104|ETRFF|50000|EACOM TIMBER CORPORATION ORD S|0.15
20110826|269437208|EAGB|18|EAGLE BROADBAND INC COM NEW|.
20110826|269451100|GRF|517|EAGLE CAPITAL GROWTH FUND INC |6.88
20110826|26971V101|EGOH|9926|EAGLE OIL HLDG COMP INC COM ST|0.01
20110826|270046105|EWDYF|5500|EAGLEWOOD ENERGY INC ORD SHS (|0.25
20110826|27032D205|ESTE|120|EARTHSTONE ENERGY, INC.|12.78
20110826|270321102|ELNK|7186|EARTHLINK INC|7.04
20110826|273771105|EMHI|2164|East Morgan Holdings Inc|0.18
20110826|276050101|EBIG|3933|EASTBRIDGE INVESTMENT GROUP CO|0.08
20110826|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.26
20110826|277432100|EMN|1134|EASTMAN CHEMICAL CO|77.24
20110826|277461109|EK|602827|EASTMAN KODAK CO|2.67
20110826|277774105|EAPH|17990|EASTON PHARMACEUTICALS INC COM|0.02
20110826|278058102|ETN|23754|EATON CORP|39.42
20110826|27826D106|EMI|111|EATON VANCE MICH MUNI INC TST |11.99
20110826|27826E104|MMV|1896|EATON VANCE MASS MUNI INC TST |13.59
20110826|27826F101|CEV|1835|EATON VANCE CALIF MUNI INC TST|12.26
20110826|27826U108|EVN|105|EATON VANCE MUNI INC TRUST SBI|11.90
20110826|278265103|EV|2845|EATON VANCE CORP NON-VTG|22.61
20110826|27827Y109|ENX|1662|EATON VANCE NY MUNI BOND|13.05
20110826|278277108|EOS|528|EATON VANCE ENHANCED EQUITY IN|10.26
20110826|278279104|EFT|184|EATON VANCE FLOATING RATE INCO|13.70
20110826|27828A100|EVM|2370|EATON VANCE CALIF MUNI BOND|11.76
20110826|27828C106|EIA|520|EATON VANCE CALF MUNI BD FD II|11.73
20110826|27828K108|MAB|1671|EATON VANCE MASS MUNI BD FD|13.40
20110826|27828L106|EIO|652|EATON VANCE|12.28
20110826|27828M104|MIW|649|EATON VANCE MICH MUNI BD FD|12.97
20110826|27828N102|ETY|297|EATON VANCE TAX MANAGED DIVERS|9.17
20110826|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|18.07
20110826|27828V104|EVG|1076|EATON VANCE SHORT DURATION DIV|16.39
20110826|27828X100|ETB|1051|EATON VANCE TAX-MANAGED BUY-WR|11.77
20110826|27829L105|EOT|1023|EATON VANCE NATL MUN OPPORTUNI|19.22
20110826|278614201|EBCOY|50|EBARA CORP ADR|41.83
20110826|278642103|EBAY|217462|EBAY INC|28.33
20110826|278715206|EBIX|835|EBIX INC|15.35
20110826|278744107|ECSL|3816|ECARE SOLUTIONS INC|0.06
20110826|27875T101|ECHO|3760|ECHO GLOBAL LOGISTICS INC COM |13.37
20110826|27876L107|ECTE|10461|Echo Therapeutics, Inc. Common|3.65
20110826|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110826|27885K108|ESFS|3000|Eco-Safe Systems USA, Inc. Com|0.09
20110826|278865100|ECL|93065|ECOLAB INC|49.78
20110826|27887T107|GYSLF|11950|ECO ORO MINERALS CORP ORD SHS |2.08
20110826|27888A107|ECOS|10056|Ecolocap Solutions Inc Common |0.03
20110826|27922X105|ESPH|13111|Ecosphere Technologies, Inc. C|0.44
20110826|279285100|EDAC|1980|EDAC TECHNOLOGIES CORP|6.21
20110826|27943Q105|EF|4656|EDELMAN FINL GROUP INC COM STK|6.73
20110826|281020107|EIX|7673|EDISON INTERNATIONAL|36.08
20110826|28140H104|EDR|27|EDUCATION REALTY TRUST INC|8.31
20110826|28140M103|EDMC|21892|EDUCATION MGMT CORP NEW COM ST|15.67
20110826|281479105|EDUC|746|EDL DEVELOPMENT CORP DEL|5.33
20110826|28176E108|EW|1630|EDWARDS LIFESCIENCES CORP|70.89
20110826|28224X207|EFFI|7609|EFFTEC INTERNATIONAL INC COMMO|0.13
20110826|28238P109|EHTH|11767|EHEALTH, INC. COM STK|12.41
20110826|28257U104|BAGL|1375|EINSTEIN NOAH RESTAURANT GROUP|13.29
20110826|282579309|ESALY|63|EISAI CO LTD SPONS ADR (NEW)|41.70
20110826|282812106|ECPN|13344|EL CAPITAN PRECIOUS METALS INC|0.59
20110826|282914100|EGHT|1949|8X8 INC-NEW|3.80
20110826|28336L109|EP|585383|EL PASO CORP|17.65
20110826|284131208|ELN|244890|ELAN CORP ADS(RP1 ORD4IRISH PN|9.46
20110826|284902103|EGO|6453|ELDORADO GOLD CORP (NEW)|18.95
20110826|285039103|ECIFY|297770|Electricite de France SA Unspo|6.10
20110826|285229100|ESIO|269|ELECTRO SCIENTIFIC INDS INC|14.66
20110826|285233102|ELSE|1|ELECTRO-SENSORS INC|4.05
20110826|285512109|ERTS|29|ELECTRONIC ARTS INC|20.40
20110826|286202205|ETAK|73803|Elephant Talk Communications, |2.87
20110826|28659T200|ELTP|5000|ELITE PHARMACEUTICAL|0.08
20110826|28660G106|RDEN|2718|ELIZABETH ARDEN INC|30.80
20110826|28849P100|ELLI|658|ELLIE MAE INC|4.59
20110826|288522303|EFC|40|ELLINGTON FINL LLC (DE)|17.45
20110826|288853104|PERY|1899|PERRY ELLIS INT'L INC|19.25
20110826|289660102|ESBK|17|ELMIRA SVGS BANK FSB (N Y)|15.25
20110826|290348101|ELT|299|ELSTER GROUP SE SPONSORED ADR |16.04
20110826|29076N206|EMAN|107|EMAGIN CORPORATION NEW|3.17
20110826|29077B102|EMBA|26999|EMAMBA INTERNATIONAL CORP. COM|0.52
20110826|29078T102|EMXC|26250|EMAX HOLDINGS CORPORATION|.
20110826|29081P303|AKOB|1472|EMBOTELLADORA ANDINA S.A. S-B |25.95
20110826|29082A107|ERJ|4633|EMBRAER SA SPON ADR REPSTG 4 C|23.11
20110826|29084Q100|EME|500|EMCOR GROUP INC|21.35
20110826|290846104|EMKR|24684|EMCORE CORP|1.56
20110826|29089G107|EMDYE|29000|EMERALD DAIRY INC. COMMON STOC|0.58
20110826|29089Q105|EBS|1006|EMERGENT BIOSOLUTIONS INC COM |16.64
20110826|291005106|ESC|1969|EMERITUS CORP|15.70
20110826|291011104|EMR|13170|EMERSON ELECTRIC CO|44.46
20110826|291345106|EMIS|11185|EMISPHERE TECHNOLOGIES INC|0.80
20110826|291525103|EMMS|6999|EMMIS COMMUNICATIONS CRP CL A |0.67
20110826|291641108|EDE|3006|EMPIRE DISTRICT ELECTRIC CO|20.13
20110826|29165T106|EFGU|8623|EMPIRE FILM GROUP, INC. COMMON|0.03
20110826|29244T101|EOC|3644|EMPRESA NACIONAL CHILE(RP30SHS|49.23
20110826|292448206|ICA|354|EMPRESAS ICA, S.A. DE C.V. ADS|5.83
20110826|292475209|ELX|1379|EMULEX CORP|6.74
20110826|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|10.06
20110826|29250N105|ENB|2611|ENBRIDGE INC|32.25
20110826|29250R106|EEP|182|ENBRIDGE ENERGY PARTNERS L.P. |27.11
20110826|292505104|ECA|1209|ENCANA CORPORATION|24.29
20110826|29251N104|ENCTF|3000|ENCANTO POTASH CORPORATION ORD|0.24
20110826|29255V201|EBTX|3664|ENCORE BANCSHARES INC COM STK |10.41
20110826|292554102|ECPG|3178|ENCORE CAPITAL GROUP INC|21.45
20110826|29257A106|ENP|1205|ENCORE ENERGY PARTNERS LP (DE)|18.98
20110826|29258Y103|EXK|1300|ENDEAVOUR SILVER CORP|10.95
20110826|29259G200|END|4321|ENDEAVOUR INTERNATIONAL CORP N|8.51
20110826|29264F205|ENDP|1709|ENDO PHARMACEUTICALS HLDGS INC|30.08
20110826|29265N108|EGN|1762|ENERGEN CORP|44.54
20110826|29265W207|ENLAY|4449|Enel Societa Per Azioni Unspon|4.77
20110826|292659109|ENER|323764|ENERGY CONVERSION DEVICES INC |0.83
20110826|29266R108|ENR|586|ENERGIZER HOLDINGS INC|73.63
20110826|29267A203|HEV|2578|ENER1, INC. NEW COMMON STOCK (|0.35
20110826|29267H208|ENHPRA|2985|ENDURANCE SPECIALTY HOLDINGS L|25.39
20110826|29268A103|EGDFF|17765|ENERGOLD DRILLING CORP (CDA)|4.05
20110826|29268T102|EFOI|14500|ENERGY FOCUS INC COM STK (DE) |0.41
20110826|29269A102|ECYT|250|ENDOCYTE INC COM|10.35
20110826|29270J100|ERII|3349|ENERGY RECOVERY, INC. COM STK |2.52
20110826|29270U303|EPL|11407|ENERGY PARTNERS LTD COMMON STO|11.94
20110826|29271F107|EQST|100|Energy Quest Inc. Common Stock|0.03
20110826|29271Q103|ESA|1171|ENERGY SVCS OF AMER CORP|2.23
20110826|29273R109|ETP|7832|ENERGY TRANSFER PARTNERS LP|42.95
20110826|29273V100|ETE|1|ENERGY TRANSFER EQUITY, L.P.|36.83
20110826|29274F104|ENI|7673|ENERSIS S.A. ADR (50 SHS COM) |19.64
20110826|292747102|EWCLY|300|ENERGY WORLD CORP LTD SPON ADR|21.17
20110826|292756202|ES|600|ENERGYSOLUTIONS INC. COM|3.45
20110826|292764107|ENOC|531|ENERNOC INC COM STK (DE)|10.44
20110826|292766102|ERF|2016|ENERPLUS CORPORATION (CDA)|27.20
20110826|293389102|EBF|2365|ENNIS INC COM|14.88
20110826|293570107|ESVIF|234|ENSIGN ENERGY SERVICES INC.|15.67
20110826|29358P101|ENSG|377|ENSIGN GROUP INC COM STK (DE) |22.17
20110826|29358Q109|ESV|2142|ENSCO PLC SPOND ADR RPSTG ONE |43.36
20110826|29362U104|ENTG|568|ENTEGRIS INC|6.90
20110826|293639100|ETM|5659|ENTERCOM COMMUNICATIONS CL-A|5.48
20110826|29364D779|EAA|12510|ENTERGY ARKANSAS, INC 1ST MTG |26.73
20110826|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110826|29364G103|ETR|935|ENTERGY CORP (NEW)|62.86
20110826|29364N835|EMZ|1110|ENTERGY MISS INC 1ST MTG BD|26.47
20110826|29364N843|EFM|1327|ENTERGY MISSISSIPPI, INC 1ST M|26.96
20110826|29364W306|ELB|2157|ENTERGY LOUISIANA, LLC 1ST MTG|27.36
20110826|293668109|EBTC|672|ENTERPRISE BANCORP INC. MASS|13.27
20110826|293712105|EFSC|190|ENTERPRISE FINANCIAL SERVICES |13.93
20110826|293792107|EPD|1000|ENTERPRISE PRODS PARTNERS LP|40.04
20110826|29380T105|EPR|286|ENTERTAINMENT PROPS TRUST|39.04
20110826|29382F202|ENMD|1968|ENTREMED INC COM STK (DE)|1.31
20110826|29382R107|EVC|500|ENTRAVISION COMMUNICATNS CL A |1.17
20110826|29383G100|EGI|3599|ENTREE GOLD INC (CANADA)|1.73
20110826|29383T102|ENTB|305|ENTEST BIOMEDICAL INC COM STK |0.44
20110826|29383V107|EGT|200|ENTERTAINMENT GAMING ASIA|0.29
20110826|29384R105|ENTR|5944|ENTROPIC COMMUNICATIONS INC CO|3.87
20110826|29390Q109|EQU|1937|EQUAL ENERGY LTD COM|5.00
20110826|29403V103|EVTN|870|ENVIRO VORAXIAL TECH INC|0.29
20110826|29404F107|EVOMY|3117|ENVIROMISSION LTD SPONS ADR (A|0.63
20110826|29404K106|ENV|499|ENVESTNET, INC. COM STK|11.41
20110826|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110826|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20110826|29408K102|ESWW|5000|ENVIRONMENTAL SLTS WORLDWIDE|0.10
20110826|294081104|EIHC|4000|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110826|294100102|ENZ|8755|ENZO BIOCHEM,INC.|2.73
20110826|29413B105|ECGI|247|ENVOY CAPITAL GROUP INC. COM|1.66
20110826|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110826|29414M100|EVI|15|ENVIROSTAR, INC|1.25
20110826|294268107|PLUS|1212|EPLUS INC|24.65
20110826|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110826|29428R103|EPHC|862|EPOCH HOLDING CORP|14.33
20110826|29429D103|EPOC|1075|EPOCRATES INC COMMON|11.12
20110826|294429105|EFX|5288|EQUIFAX INCORPORATED|30.50
20110826|29444U502|EQIX|246|EQUINIX INC|85.06
20110826|29472R108|ELS|84|EQUITY LIFESTYLE PROPERTIES, I|63.88
20110826|294752100|EQY|46|EQUITY ONE INC|17.20
20110826|29476L784|EQRPRN|2560|EQUITY RESIDENTIAL DEP SHS REP|25.11
20110826|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.23
20110826|29481V108|ERT|385|ERESEARCH TECH INC|4.74
20110826|294821608|ERIC|202692|ERICSSON LM TEL CO ADR CL-B|10.52
20110826|29530P102|ERIE|357|ERIE INDEMNITY CO CL-A|70.96
20110826|296315104|ESE|602|ESCO TECHNOLOGIES INC|28.49
20110826|29666V204|ESPGY|75|ESPRIT HOLDINGS LTD-HKD SPONSO|5.38
20110826|29667D104|ESSA|1673|ESSA BANCORP, INC|10.99
20110826|297178105|ESS|1311|ESSEX PROPERTY TRUST INC|135.72
20110826|297178402|ESSPRH|500|ESSEX PPTY TR INC 7.125% CUM R|25.59
20110826|297425100|ESL|164|ESTERLINE TECHNOLOGIES CORP|67.32
20110826|29759W101|DEG|278|ETABLISSEMENT DELHZ ADS (1ORD)|65.55
20110826|29760D100|ETLO|7025|ETELOS INC COM STK|0.74
20110826|297602104|ETH|2772|ETHAN ALLEN INTERIORS INC|15.82
20110826|29843R100|ESMNF|1275|EURASIAN MINERALS INC|2.71
20110826|298736109|EEFT|1149|EURONET WORLDWIDE INC|14.47
20110826|29875W100|EADSY|56|European Aeronautic Defence An|30.70
20110826|298774100|EGFDF|300|EUROPEAN GOLDFIELDS LTD|11.31
20110826|298796103|EUOT|34111|EUROTECH LTD|.
20110826|299707109|EVCA|27941|EVCARCO INC COMMON STOCK|.
20110826|29977A105|EVR|1922|EVERCORE PARTNERS INC. CL-A CO|24.15
20110826|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR |24.17
20110826|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110826|30024B203|EEE|1040|EVERGREEN ENERGY INC NEW COM S|0.88
20110826|30033R306|ESLRQ|280468|EVERGREEN SOLAR INC|0.13
20110826|300410107|EVRRF|5000|EVERTON RES INC|0.22
20110826|30049A107|EPM|250|EVOLUTION PETROLEUM CORP COM|6.02
20110826|30050D107|EVOGF|1000|EVOLVING GOLD CORP|0.62
20110826|30063P105|EXAS|20854|EXACT SCIENCES CORPORATION|7.02
20110826|30064E109|EXAC|597|EXACTECH INC|14.12
20110826|300645108|EXAR|2076|EXAR CORP (DE)|6.05
20110826|30066A105|EXAM|22992|EXAMWORKS GROUP INC COM STK (D|14.49
20110826|30069C108|EXLLF|5750|EXCELLON RESOURCES INC (F)|0.80
20110826|30161N101|EXC|9933|EXELON CORPORATION|42.30
20110826|30161Q104|EXEL|17|EXELIXIS INC|6.02
20110826|301835104|XRA|14055|EXETER RESOURCE CORPORATION|4.23
20110826|301950101|AZMTF|1500|AZIMUT EXPLORATON INC. COM|1.25
20110826|302073101|EXTO|677911|EXIT ONLY INC|.
20110826|302081104|EXLS|218|EXLSERVICE HOLDINGS, INC. COM |24.50
20110826|30212P105|EXPE|34799|EXPEDIA, INC.|27.23
20110826|30214U102|EXPO|167|EXPONENT INC|38.47
20110826|30215D109|EXSFF|366|EXPLOR RESOURCES INC|0.37
20110826|30216U100|EAHC|58225|EXPLORE ANYWHERE HOLDING CORP.|0.22
20110826|302182100|ESRX|568|EXPRESS SCRIPTS INC COMMON|44.42
20110826|30219E103|EXPR|219|EXPRESS, INC COM STK|17.27
20110826|30225N105|EXLP|39|EXTERRAN PARTNERS LP COM UTS R|22.88
20110826|30225X103|EXH|4420|EXTERRAN HOLDINGS, INC|9.97
20110826|302251103|EXETF|3420|EXTENDICARE REAL ESTATE INVT T|7.53
20110826|30226D106|EXTR|12206|EXTREME NETWORKS INC|2.87
20110826|30227B109|XG|25581|EXTORRE GOLD MINES LTD. ORDINA|9.56
20110826|302301106|EZPW|367|EZCORP INC CL-A|31.68
20110826|30231D109|EXXAY|317|Exxaro Resources Limited Spons|23.50
20110826|30231G102|XOM|72714|EXXON MOBIL CORPORATION|71.77
20110826|30237P106|FMBM|59|F & M BANK CORP|13.60
20110826|30241L109|FEIC|328|FEI COMPANY|30.69
20110826|30243C107|FFDF|6|FFD FINL CORP|14.00
20110826|302445101|FLIR|1566|FLIR SYSTEMS INC|23.52
20110826|30247C301|FBRC|6291|FBR & CO.COM|2.50
20110826|30249U101|FTI|3866|FMC TECHNOLOGIES INC|40.88
20110826|302491303|FMC|4045|FMC CORP NEW|70.38
20110826|302520101|FNB|110590|F N B CORP (PA)|8.53
20110826|30257V207|NEEPRC|381|FPL GROUP CAP TR I PFD TR|25.64
20110826|302633102|FSII|7295|FSI INTERNATIONAL INC|2.17
20110826|302693106|FXCM|142|FXCM INC CL A COM STK (DE)|11.25
20110826|302695101|FXEN|2569|FX ENERGY INC|4.91
20110826|302941109|FCN|247|FTI CONSULTING INC|36.25
20110826|30304T106|FSG|118|FACTORSHARES 2X GOLD BULL/S&P |44.28
20110826|303075105|FDS|420|FACTSET RESEARCH SYSTEMS INC|81.95
20110826|303250104|FICO|142|FAIR ISAAC CORPORATION|25.40
20110826|303726103|FCS|214|FAIRCHILD SEMICONDUCTOR INTL I|12.33
20110826|305560104|FRCMQ|6838939|FAIRPOINT COMMUNICATIONS INC. |.
20110826|305560302|FRP|4617|FAIRPOINT COMMUNICATIONS INC. |6.05
20110826|30605Q306|FOC|25|FAITHSHARES CHRISTIAN VALUES E|26.59
20110826|306071101|FOLGF|36404|FALCON OIL & GAS LTD|0.12
20110826|306076209|FCNR|1188|FALCON RIDGE DEVELOPMENT, INC.|.
20110826|306137100|FALC|5571|FALCONSTOR SOFTWARE, INC|2.87
20110826|306156407|FLKI|4071|FALKEN INDUSTRIES LTD|0.06
20110826|307000109|FDO|1392|FAMILY DOLLAR STORES|47.15
20110826|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |36.81
20110826|307068106|DAVE|263|FAMOUS DAVES OF AMERICA|9.57
20110826|30710P102|FNCJF|24000|FANCAMP EXPLORATION LTD|0.23
20110826|307305102|FANUY|116|FANUC CORPORATION UNSPONSORED |26.37
20110826|307325100|FEEC|4000|FAR EAST ENERGY CORP|0.20
20110826|307675108|FARM|3424|FARMER BROTHERS CO|5.14
20110826|309562106|FFKT|7399|FARMERS CAPITAL BANK CORP|4.70
20110826|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110826|311900104|FAST|57|FASTENAL CO|30.94
20110826|313148108|AGMA|329|FED AGRICLTRAL MTG CP CL A VTG|12.97
20110826|313400301|FMCC|333234|FREDDIE MAC D/B/A VOTING|0.29
20110826|313400608|FMCCI|2401|FREDDIE MAC D/B/A VAR N-CUM-B |2.94
20110826|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.65
20110826|313549115|FEMOW|39|FEDERAL MOGUL CORP WT PUR CL A|0.20
20110826|313586109|FNMA|4643|FANNIE MAE|0.27
20110826|313586703|FNMAP|870|FANNIE MAE VAR RT PFD SR F|1.01
20110826|313586752|FNMAS|579|FEDERAL NATIONAL MORTGAGE ASSO|2.00
20110826|313586828|FNMAK|1602|FEDERAL NAT'L MTG ASSOC SER N |2.27
20110826|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.32
20110826|313747206|FRT|136|FEDERAL REALTY INVEST TR SBI|86.40
20110826|314162108|FTT|4471|FEDERATED ENHANCED TREAS INCM |15.32
20110826|314211103|FII|25|FEDERATED INVESTORS INC CL B|16.64
20110826|31423M105|FPT|706|FEDERATED PREMIER INTERMED MUN|13.16
20110826|31429Y103|ADY|100|FEIHE INTERNATIONAL INC (UT)|5.97
20110826|314294109|FEEL|20000|FEEL GOLF CO INC COM STK (CA) |.
20110826|31430F101|FCH|10723|FELCOR LODGING TRUST INC|2.58
20110826|31430F507|FCHPRC|2292|FELCOR LODGING TRUST INC DEP S|21.67
20110826|314462102|FHCO|5511|FEMALE HEALTH CO. (THE)|4.30
20110826|315293100|FGP|25788|FERRELLGAS PARTNERS LP COM UTS|20.15
20110826|315437103|FRRVY|253|FERROVIAL SA UNSPONSORED ADR (|12.06
20110826|315616102|FFIV|1900|F5 NETWORKS INC|71.72
20110826|315621888|FIATY|4365|FIAT SPA NEW ADS REP 1 ORD SH |6.13
20110826|31567R209|FTWR|26915|FIBERTOWER CORPORATION COM|0.80
20110826|315721100|FCSC|4148|FIBROCELL SCIENCE INC COMMON S|0.68
20110826|31573A109|FBR|4202|FIBRIA CELULOSE SA SPONSORED A|8.82
20110826|315831107|FSBI|2366|FIDELITY BANCORP INC|9.05
20110826|315912808|ONEQ|674|FIDELITY NASDAQ COMPOSITE INDE|95.47
20110826|31620M106|FIS|2079|FIDELITY NATIONAL INFORMATION |26.97
20110826|31620R105|FNF|4114|FIDELITY NATIONAL TITLE GROUP,|15.89
20110826|316500107|FDUS|2352|FIDUS INVT CORP|12.51
20110826|316773100|FITB|5255|FIFTH THIRD BANCORP (OHIO)|9.74
20110826|31678V206|FTBPRB|2051|FIFTH THIRD CAP TR VI 7.250 GT|24.95
20110826|316816107|CRMB|100|57TH ST GEN ACQUISITION CORP C|7.07
20110826|316827104|JOBS|115|51JOB INC (ADR)|54.33
20110826|317485100|FNGN|653|FINANCIAL ENGINES INC COM STK |19.66
20110826|317585404|FISI|395|FINANCIAL INSTITUTIONS INC|15.22
20110826|31787A507|FNSR|55590|FINISAR CORP NEW COM STK (DE) |15.72
20110826|317923100|FINL|3540|FINISH LINE INC CL-A|18.59
20110826|318071404|FINGF|101|FINNING INTL INC|22.92
20110826|31849P104|MXN|1508|FIRST AMERICAN MINNESOTA MUNI |14.96
20110826|31850X103|FASV|902|FIRST AMERN SILVER CORP COM ST|0.22
20110826|31866P102|FNLC|1087|FIRST BANCORP INC COM STK (ME)|13.40
20110826|31867T202|FBPI|40|FIRST BANCORP INDIANA INC COM |6.05
20110826|318672201|FBPPRA|500|FIRST BANCP 7.125% PERP MIPS A|14.10
20110826|318672300|FBPPRB|500|FIRST BANCP 8.35% PFD SR-B|14.00
20110826|318672706|FBP|8335|FIRST BANCORP COM STK NEW (PR)|3.02
20110826|318910106|FBNC|741|FIRST BANCORP (TROY N.C)|8.76
20110826|319383105|BUSE|2173|FIRST BUSEY CORP|4.71
20110826|319395109|FCAL|500|FIRST CALIF FINL GROUP INC COM|3.08
20110826|31942D107|FCFS|70|FIRST CASH FINANCIAL SVCS INC |43.44
20110826|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.52
20110826|31944C107|FISB|200|1st Capital Bank (CA) Common S|11.00
20110826|31946M103|FCNCA|630|FIRST CITIZENS BKCSHARES CL-A |151.58
20110826|319829107|FCF|4076|FIRST COMMONWEALTH FINL CORP|4.24
20110826|31983A103|FCBC|1392|FIRST COMMUNTY BANCSHRS INC(NV|11.53
20110826|31986N102|FCCY|50|1ST CONSTITUTION BANCORP|6.80
20110826|32006W106|FDEF|4939|FIRST DEFIANCE FINL CORP|13.53
20110826|32020F303|FFBH|100|FIRST FED BANCSHARES ARK INC C|6.00
20110826|32020R109|FFIN|26657|FIRST FINL BANKSHARES INC|28.07
20110826|320209109|FFBC|3837|FIRST FINANCIAL BANCORP (OH)|15.83
20110826|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|3.31
20110826|320218100|THFF|3419|FIRST FINL CORP (INDIANA)|29.04
20110826|32022D108|FFKY|568|FIRST FINANCIAL SERVICE CORPOR|1.91
20110826|32037L103|FGBF|9042|1st Global Financial Corporati|0.04
20110826|320517105|FHN|10193|FIRST HORIZON NATIONAL CORPORA|6.65
20110826|32054K103|FR|6263|FIRST INDUTRIAL REALTY TR INC |8.12
20110826|32055Y201|FIBK|459|FIRST INTST BANCSYSTEM INC CL |12.24
20110826|320734106|FLIC|92|FIRST LONG ISLAND CORP|22.71
20110826|32076V103|AG|2996|FIRST MAJESTIC SILVER CORP ORD|21.77
20110826|320867104|FMBI|6542|FIRST MIDWEST BANCORP (DEL)|8.13
20110826|33582V108|FNFG|1582|FIRST NIAGARA FINANCIAL GROUP |10.05
20110826|33589V101|FPTB|408|FIRST PACTRUST BANCORP INC|11.71
20110826|335934105|FQVLF|3|FIRST QUANTUM MINERALS LTD|21.57
20110826|33609T102|FPLF|230000|FIRST PET LIFE, INC.|.
20110826|33610F307|FPOPRA|200|FIRST POTOMAC RLTY TR CUMLV RE|24.25
20110826|336163605|FRCCO|12544|FIRST REPUBLIC PFD CAP CORP SE|25.00
20110826|336433107|FSLR|29148|FIRST SOLAR, INC. COM|96.49
20110826|336901103|SRCE|400|FIRST SOURCE CORP|21.37
20110826|336917109|FDL|61326|FIRST TR MORNINGSTAR DIVIDEND |15.98
20110826|33718M105|FDM|103|FIRST TRUST DOW JONES SELECT M|18.08
20110826|33731K102|FEO|497|FIRST TRUST/ABERDEEN EMERGING |19.28
20110826|33731L100|FAV|1200|FIRST TRUST / ACTIVE DIVID INC|8.87
20110826|337319107|FAM|1466|FIRST TRUST/ABERDEEN GLOBAL OP|17.13
20110826|33732N105|NCFT|100|FIRST TRUST BANK (NC)|2.50
20110826|33733A102|FNI|648|FIRST TR ISE CHINDIA INDEX FD |21.12
20110826|33733E203|FBT|7472|FIRST TRUST NYSE ARCA BIOTECHN|33.35
20110826|33733E302|FDN|50150|FIRST TR FD DOW JONES|29.80
20110826|33733E401|QQXT|36|FIRST TR NASDAQ -100 EX-TECHNO|20.62
20110826|33733H107|BICK|1433|FIRST TRUST ISE BICK INDEX FUN|25.49
20110826|33733J103|CU|4483|FIRST TRUST ISE GLOBAL COPPER |34.12
20110826|33733U108|FCT|16683|FIRST TR SR FLTG RT INCM FD II|12.33
20110826|33734E103|FMY|467|FIRST TRUST MORTGAGE INCOME FU|19.04
20110826|33734K109|FEX|158|FIRST TR LARGE CAP CORE ALPHDE|25.15
20110826|33734X127|FXN|17169|FIRST TR EXCHANGE TRADED FD FI|19.15
20110826|33734X143|FXH|24|FIRST TR EXCHANGE TRD FD HEALT|25.40
20110826|33734X168|FXZ|21363|FIRST TR EXCHANGE TRADED FD FI|20.09
20110826|33734X184|FXU|1271|FIRST TR EXCHANGE TRADED FD UT|16.84
20110826|33734X192|SKYY|3903|FIRST TRUST ISE CLOUD COMPUTIN|15.73
20110826|33734X200|FGD|1016|FIRST TR EXCHANGE TRD FD II FI|22.55
20110826|33734Y109|FYX|600|FIRST TR SMALL CAP CORE ALPHAD|26.58
20110826|337347108|FHI|59|FIRST TRUST STRATEGIC HIGH INC|3.57
20110826|33735B108|FNX|11|FIRST TR MID CAP CORE ALPHADEX|29.44
20110826|33735J101|FTA|7|FIRST TR LARGE CAP VALUE|24.26
20110826|33735K108|FTC|38717|FIRST TR LGE CAP GROWTH|25.77
20110826|33737C104|PLTM|99|FIRST TRUST ISE GLOBAL PLATINU|23.00
20110826|33737J109|FPA|719|FIRST TRUST ASIA PACIFIC EX-JA|25.27
20110826|33737J117|FEP|1303|FIRST TRUST EUROPE ALPHADEX FU|23.86
20110826|33737J125|FLN|273|FIRST TRUST LATIN AMERICA ALPH|26.40
20110826|33737J158|FJP|380|FIRST TRUST JAPAN ALPHADEX FUN|38.65
20110826|33737J182|FEM|1590|FIRST TRUST EMERGING MARKETS A|24.28
20110826|33737M102|FNY|1397|FIRST TRUST MID CAP GROWTH ALP|17.21
20110826|33737M201|FNK|4991|FIRST TRUST MID CAP VALUE ALPH|16.64
20110826|33737M409|FYT|258|FIRST TRUST SMALL CAP|17.33
20110826|33737M508|FMK|1250|FIRST TRUST MEGA CAP ALPHADEX |16.66
20110826|33740N105|FUBC|800|1ST UNITED BANCORP, INC. (FL) |4.84
20110826|33765W105|FGOCQ|14|FIRSTGOLD CORP. COMMON STOCK|.
20110826|337738108|FISV|140|FISERV INC|53.12
20110826|337756209|FSCI|705|FISHER COMMUNICATIONS INC|26.23
20110826|337915102|FMER|8201|FIRSTMERIT CORP|11.86
20110826|337932107|FE|1283|FIRSTENERGY CORP|42.73
20110826|338125107|FSSIF|298|FISSION ENERGY CORP COM (CANAD|0.51
20110826|33832D106|FVE|6475|FIVE STAR QUALITY CARE INC|3.13
20110826|33833F100|BARZ|140|5BARZ INTERNATIONAL INC. COMMO|0.17
20110826|338478100|FFC|897|FLAHERTY & CRUMRINE/CLAYMORE P|16.86
20110826|338479108|FLC|85|FLAHERTY & CRUMRINE/CLAYMORE T|18.00
20110826|33848E106|PFO|391|FLAHERTY & CRUMRINE PFD INCM O|10.28
20110826|338480106|PFD|5062|FLAHERTY & CRUMRINE PFD INCM F|12.82
20110826|338487101|FLMP|460|FLAME SEAL PRODUCTS|0.17
20110826|338488109|FLML|23|FLAMEL TECHNOLOGIES SA ADR|4.33
20110826|338517105|BDL|230|FLANIGANS ENTERPRISES|6.95
20110826|33889X203|FBFPRM|223|FLEET CAPITAL TRUST VIII PFD|23.61
20110826|33889Y201|FBFPRN|91|FLEET CAP TST IX 6% TRUPS|20.65
20110826|339041105|FLT|1322|FLEETCOR TECHNOLOGIES INC COM |27.91
20110826|339305302|FCREY|5|FLETCHER BLDG LTD|13.01
20110826|33938T104|FSI|1507|FLEXIBLE SOLUTIONS INT'L INC|2.64
20110826|339670200|FLTT|4000000|FLINT TELECOM GROUP, INC.|.
20110826|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|88.94
20110826|343389102|FTK|7138|FLOTEK INDUSTRIES INC|6.21
20110826|343412102|FLR|368|FLUOR CORPORATION (NEW)|56.13
20110826|343468104|FLOW|7055|FLOW INTL CORP|2.40
20110826|343498101|FLO|7867|FLOWER FOODS INC|18.18
20110826|34385P108|FLDM|1350|FLUIDIGM CORP (DELAWARE)|12.15
20110826|343873105|FFIC|2821|FLUSHING FINANCIAL CORPORATION|11.13
20110826|34407D109|FLY|322|FLY LEASING LIMITED ADS REPSTG|11.70
20110826|34415V109|FMCN|3480|FOCUS MEDIA HOLDING LTD SPON A|30.66
20110826|34416A104|FGLD|3300|FOCUS GOLD CORP COM STK (NV)|0.40
20110826|34416W502|FMU|2091|FOCUSSHARES TR MORNINGSTAR US |22.05
20110826|34416W601|FLG|984|FOCUSSHARES TR MORNINGSTAR LAR|22.36
20110826|34416W700|FMM|567|FOCUSSHARES TR MORNINGSTAR MID|21.43
20110826|34416W775|FUI|600|FOCUSSHARES TR MORNINGSTAR UTI|25.99
20110826|34416W809|FOS|879|FOCUSSHARES TR MORNINGSTAR SMA|20.66
20110826|34416W817|FIL|652|FOCUSSHARES TR MORNINGSTAR IND|20.45
20110826|34416W825|FHC|100|FOCUSSHARES TR MORNINGSTAR HEA|24.11
20110826|34416W833|FFL|100|FOCUSSHARES TR MORNINGSTAR FIN|19.71
20110826|34416W841|FEG|1493|FOCUSSHARES TR MORNINGSTAR ENE|20.66
20110826|34416W866|FCL|107|FOCUSSHARES TR MORNINGSTAR CON|22.67
20110826|34416W874|FCQ|76|FOCUSSHARES TR MORNINGSTAR COM|22.67
20110826|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|20.60
20110826|344419106|FMX|5431|FOMENTO ECONOMICO|64.99
20110826|344849104|FL|66|FOOT LOCKER INC;COM USD0.01|19.63
20110826|34512L103|FTEG|14476|FOR THE EARTH CORPORATION. COM|.
20110826|345143101|FES|27550|FORBES ENERGY SVCS LTD COM (TX|9.30
20110826|345203202|FRPT|99|FORCE PROTECTION, INC NEW|3.84
20110826|345370852|FPRA|8562|FORD MOTOR CO 7.50% NTS 6/10/4|25.93
20110826|345370860|F|12141|FORD MOTOR CO;COM STK USD0.01 |10.28
20110826|345550107|FCEA|6641|FOREST CITY ENTERPRISES CL-A|12.79
20110826|345838106|FRX|392|FOREST LABORATORIES INC|33.14
20110826|346091705|FST|3798|FOREST OIL CORPORATION|17.24
20110826|346233109|FOR|600|FORESTAR GROUP INC COM|11.45
20110826|34637U103|FRMC|790|FORMCAP CORP. COMMON STOCK|.
20110826|346375108|FORM|921|FORMFACTOR INC|7.77
20110826|346563109|FORR|836|FORRESTER RESEARCH INC|31.99
20110826|347200107|FDI|3478|FORT DEARBORN INCOME SECS|15.75
20110826|34958B106|FIG|900|FORTRESS INVESTMENT GROUP LLC |3.27
20110826|34959A107|FSUMY|521|Fortescue Metal Group Ltd Unsp|30.32
20110826|34959E109|FTNT|1740|FORTINET INC COM STK (DE)|17.49
20110826|34959F106|FOJCY|1872094|Fortum OYJ Unsponsored ADR (Fi|5.21
20110826|349631101|FO|58|FORTUNE BRANDS INC|53.49
20110826|349853101|FWRD|1327|FORWARD AIR CORPORATION|25.13
20110826|349915108|FVITF|2948|FORTUNA SILVER MINES, INC.|5.62
20110826|350060109|FSTR|300|FOSTER L B CO|22.98
20110826|350258307|FBRWY|123|FOSTERS GR LTD ADR-NEW|5.26
20110826|351649108|FXCNY|749|FOXCONN INTERNATIONAL HOLDINGS|8.72
20110826|35177Q105|FTE|18449|FRANCE TELECOM ADS(RP 1 ORD FF|18.46
20110826|353514102|FELE|478|FRANKLIN ELECTRIC CO|39.56
20110826|353525108|FRAF|237|FRANKLIN FINL SERVICE CORP|16.40
20110826|35353C102|FRNK|1490|FRANKLIN FINL CORP VA COM STK |11.36
20110826|35471R106|FSP|3389|FRANKLIN STREET PROPERTIES COR|12.01
20110826|35472T101|FTF|352|FRANKLIN TEMPLETON LTD DUR INC|12.75
20110826|355145103|FT|1093|FRANKLIN UNIVERSAL TRUST SH BE|6.23
20110826|355184102|FKWL|1598|Franklin Wireless Corp. Common|1.75
20110826|356108100|FRED|3046|FREDS INC CL-A|10.70
20110826|35637A203|FRDM|1|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110826|356500108|FRHLF|1872|FREEHOLD ROYALTY LTD ORDINARY |18.32
20110826|35671D857|FCX|2000|FREEPORT-MCMORAN COPPER & GOLD|43.50
20110826|358029106|FMS|330|FRESENIUS MED CARE AG & CO. KG|65.13
20110826|35804E103|FRHV|2749|FRESH HARVEST PRODUCTS, INC CO|.
20110826|35804H106|TFM|17738|THE FRESH MARKET, INC COM STK |32.98
20110826|35804J102|CEYY|1495|FRESH START PRIVATE MANAGEMENT|0.06
20110826|358453306|FFN|3340|FRIENDFINDER NETWORKS INC COM |2.96
20110826|35846A101|FEGR|62988|Friendly Energy Exploration Co|0.02
20110826|35906A108|FTR|5607|FRONTIER COMMUNICATIONS CORPOR|7.21
20110826|35908A106|FBEC|100000|FRONTIER BEVERAGE COMPANY, INC|0.15
20110826|35952H106|FCEL|3728|FUELCELL ENERGY INC|1.15
20110826|35952M204|FLSTD|1|FUELSTREAM INC COM STK NEW (DE|1.12
20110826|35952W103|FSYS|11135|FUEL SYSTEMS SOLUTIONS INC COM|19.43
20110826|359556206|FUJHY|74|FUJI HEAVY INDS LTD ADR|60.43
20110826|35958N107|FUJIY|600|FUJI FILM HOLDINGS ADR 2 ORD|24.03
20110826|359590304|FJTSY|419|FUJITSU LTD ADR (5 COM)|24.66
20110826|359671104|FULL|200|FULL CIRCLE CAPITAL CORP COM S|6.90
20110826|359678109|FLL|793|FULL HOUSE RESORTS INC|2.84
20110826|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|2.15
20110826|359694106|FUL|1356|FULLER H B CO|20.19
20110826|360271100|FULT|5511|FULTON FINL CORP|8.36
20110826|36077F108|FNCX|1699|FUNCTION (X), INC. COMMON STOC|6.50
20110826|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110826|36102A207|FUQI|100|FUQI INTERNATIONAL INC COM|2.80
20110826|36106P101|FURX|788|FURIEX PHARMACEUTICALS INC COM|14.91
20110826|361086101|FRM|1011|FURMANITE CORPORATION COM|5.15
20110826|361118102|FUWAY|44|FURUKAWA ELECTRIC CO LTD ADR|33.96
20110826|36112N108|FUSN|2411|FUSION NETWORKS HOLDINGS INC|.
20110826|36113E107|FSIN|378|FUSHI COPPERWELD INC COM STK|6.36
20110826|36116M106|FF|8660|FUTUREFUEL CORP COM STK|10.45
20110826|361438104|GBL|4901|GAMCO INVESTORS, INC.|44.78
20110826|36156J104|GCHT|11948|GC CHINA TURBINE CORP COM STK |0.12
20110826|36160B105|GDFZY|1743|GDF SUEZ SPONSORED ADR (FRANCE|30.00
20110826|361793201|GLGL|2306|GLG LIFE TECH CORP COMMON SHAR|3.82
20110826|36186C301|GJM|153|GMAC LLC 7.35% NTS DUE 8/08/20|21.20
20110826|36191C205|GSIG|1093|GSI GROUP INC COM STK (CDA)|9.19
20110826|36191G107|GNC|4400|GNC HLDGS INC|22.80
20110826|36191U106|GTAT|129060|GT ADVANCED TECHNOLOGIES INC C|10.92
20110826|361970106|GBRRF|2718|GABRIEL RESOURCES LTD|6.47
20110826|36225V104|GPX|1362|GP STRATEGIES CORP|11.74
20110826|36227K106|GVP|363|GSE SYSTEMS INC|2.10
20110826|36237H101|GIII|361|G-III APPAREL GROUP LTD|24.88
20110826|362397101|GAB|1064|GABELLI EQUITY TRUST INC|5.04
20110826|362397705|GABPRD|28|THE GABELLI EQUITY TRUST INC 5|25.59
20110826|362397804|GABPRF|20|Gabelli Equity Trust, Inc. (Th|25.67
20110826|36240A101|GUT|349|GABELLI UTILITY TRUST|6.68
20110826|36240A200|GUTPRA|200|GABELLI UTILITY TST(THE) 5.625|25.68
20110826|36240B307|GCVPRB|172|GABELLI CONV & INCM SECS FD IN|25.66
20110826|362408106|GTXO|2400|GTX CORP. COMMON STOCK|0.08
20110826|36242H203|GDVPRA|120|GABELLI DIVIDEND & INCOME TRUS|25.36
20110826|36242H500|GDVPRD|556|GABELLI DIVIDEND & INCOME TR (|26.24
20110826|36242L105|GLU|912|GABELLI GLOBAL UTILITY & INCOM|18.88
20110826|36249M106|GNT|90|GABELLI NAT RES GOLD & INCOME |16.20
20110826|362607301|GFA|12585|GAFISA S.A. SPONSORED ADR REPS|8.77
20110826|36268P105|GCLT|3000|GAINCLIENTS INC|0.01
20110826|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|21.96
20110826|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110826|363225103|GALT|13211|GALECTIN THERAPEUTICS INC. COM|0.91
20110826|363576109|AJG|4528|GALLAGHER ARTHUR J.& CO|27.26
20110826|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110826|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|7.42
20110826|36467N109|GCAN|400|GAMMACAN INTL INC|.
20110826|36467W109|GME|71595|GAMESTOP CORP (HLDG CO) CL A|22.50
20110826|364730101|GCI|4088|GANNETT CO INC|10.24
20110826|364760108|GPS|14966|GAP INC (THE)|16.02
20110826|364825109|GARB|55894|GARB OIL & PWR CORP|.
20110826|365558105|GDI|1|GARDNER DENVER,INC|71.21
20110826|366651107|IT|2557|GARTNER INC COM STK|33.53
20110826|367220100|GSX|1862|GASCO ENERGY INC|0.23
20110826|367299203|GST|2043|GASTAR EXPLORATION LTD (NEW)|3.71
20110826|367600301|GNRG|900|GATEWAY ENERGY CORP-NEW-|0.05
20110826|367905106|GET|1280|GAYLORD ENTERTAINMENT CO(NEW) |23.67
20110826|368287207|OGZPY|104|GAZPROM;ADR REP 4 ORD RUB5 REG|11.80
20110826|368537106|GLTC|100|GELTECH SOLUTIONS, INC. COMMON|0.92
20110826|36867M107|GNCC|60|Genco Corporation Common Stock|0.13
20110826|368682100|GY|24576|GENCORP INC.|4.05
20110826|368736104|GNRC|2208|GENERAC HOLDINGS INC DE|19.45
20110826|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.72
20110826|369550108|GD|3647|GENERAL DYNAMICS CORP|60.00
20110826|369604103|GE|115510|GEN ELEC CO;COM USD0.06|15.45
20110826|369622451|GEJ|1341|GENERAL ELECTRIC CAPITAL CORP |25.46
20110826|369622477|GER|887|GENERAL ELECTRIC CAPITAL CORP |25.53
20110826|369622485|GEP|706|GENERAL ELEC CAP CORP STP-UP P|25.90
20110826|369622493|GED|3564|GENERAL ELECTRIC CAP CORP 5.87|25.10
20110826|369622519|GEC|1282|GENERAL ELEC CAP CORP 6.10% PU|25.28
20110826|369622527|GEA|7732|GENERAL ELECTRIC CAPITAL CORP |25.92
20110826|369730106|JOB|400|GENERAL EMPLOYMENT ENTER|0.25
20110826|370023103|GGP|8848|GENERAL GROWTH PROPERTIES INC |12.80
20110826|370304305|GNMT|1000|GENERAL METALS CORPORATION.|0.03
20110826|370334104|GIS|5465|GENERAL MILLS INC|36.59
20110826|370373102|GMO|10859|GENERAL MOLY INC COM (DE)|3.63
20110826|37045V100|GM|308426|GENERAL MOTORS COMPANY COM STK|22.30
20110826|37045V118|GMWSA|679|GENERAL MOTORS COMPANY WARRANT|13.69
20110826|37045V126|GMWSB|40|GENERAL MOTORS COMPANY WARRANT|9.23
20110826|370853103|GSI|15381|GENERAL STEEL HOLDINGS, INC.|1.60
20110826|371485103|GNBT|179259|GENEREX BIOTECHNOLOGY CORP|0.10
20110826|371532102|GCO|90|GENESCO INC|45.88
20110826|371559105|GWR|1171|GENESEE & WYOMING INC CL-A|47.67
20110826|37185B104|GEGI|10000|GENESIS ELECTRONICS GROUP, INC|.
20110826|37185R109|GENE|1337|GENETIC TECHS LTD|5.30
20110826|371901109|GNTX|90|GENTEX CORP|24.26
20110826|371924101|GNOLF|25705|GENOIL INC (F)|0.13
20110826|37229R305|GNPR|3|Genius Products Inc Common Sto|1.25
20110826|372309104|GNMK|1070|GENMARK DIAGNOSTICS INC COM ST|5.00
20110826|37244C101|GHDX|2228|GENOMIC HEALTH INC|23.06
20110826|37244E107|GEN|19853|GENON ENERGY INC COM STK (DE) |2.80
20110826|372452300|GEBHY|23|GENTING BERHAD SPONS ADR|16.36
20110826|372460105|GPC|2184|GENUINE PARTS CO|51.61
20110826|37247A102|GTIV|2265|GENTIVA HEALTH SERVICES INC|7.32
20110826|37247D106|GNW|1503|GENWORTH FINANCIAL INC CL A|6.31
20110826|372476101|GEOI|5741|GEORESOURCES INC|20.91
20110826|37249T109|GGR|800|GEOGLOBAL RESOURCES INC|0.33
20110826|37250B104|GENT|1547|GENTIUM SPA ADS|6.72
20110826|37251J106|GPLS|1800|GEOPULSE EXPLORATIONS INC. COM|0.23
20110826|37251T104|GIGNY|202|GENTING SINGAPORE PLC UNSPR AD|64.05
20110826|37251V109|GMALY|302|GENTING MALAYSIA BERHAD SPONSO|28.53
20110826|373200302|GGC|26178|GEORGIA GULF CORP (NEW)|18.38
20110826|37333T205|GPEPRXCL|726|GEORGIA POWER CAPITAL TRUST VI|25.23
20110826|373334457|GAT|7490|Georgia Power Company Sr Nt Se|30.07
20110826|373334465|GAR|11|GEORGIA POWER CO SER 2007D SR |26.64
20110826|373334473|GPEPRA|4963|GEORGIA POWER CO 6 1/8% SER CL|26.79
20110826|373678200|GOVX|226|GEOVAX LABS INC COM STK (DE)|0.81
20110826|373737105|GGB|90110|GERDAU S.A. ADS (REPTG 1 PREF |8.11
20110826|373865104|GABC|3945|GERMAN AMERICAN BANCORP INC|15.78
20110826|37426M109|GETVY|616|Gestevision Telecinco SA Unspo|6.84
20110826|37427X104|GNGBY|250|GETINGE AB UNSPONSORED ADR (SW|24.16
20110826|374297109|GTY|175|GETTY REALTY CORP(NEW)|17.84
20110826|374396109|GEVO|12322|GEVO INC|9.97
20110826|374511103|GA|27966|GIANT INTERACTIVE GROUP INC AD|8.17
20110826|374689107|ROCK|835|GIBRALTAR INDUSTRIES INC|8.00
20110826|375558103|GILD|912|GILEAD SCIENCES INC|38.06
20110826|375916103|GIL|256|GILDAN ACTIVEWEAR COM SHS|24.89
20110826|37636P108|GVDNY|33|Givaudan SA Unsponsored ADR (S|18.75
20110826|37637Q105|GBCI|8032|GLACIER BANCORP INC|10.99
20110826|376535100|GLAD|1072|GLADSTONE CAPITAL CORPORATION |7.80
20110826|377316104|GLT|2507|GLATFELTER|13.31
20110826|37733W105|GSK|42894|GLAXOSMITHKLINE PLC ADS|41.88
20110826|377341102|GLCH|3755|GLEACHER & CO INC (NY)|1.20
20110826|377407101|GLBZ|120|GLEN BURNIE BANCORP|6.68
20110826|377834106|GLRP|23750|GLEN ROSE PETROLEUM CORP COM S|0.45
20110826|378967103|GCA|2191|GLOBAL CASH ACCESS HOLDINGS, I|2.65
20110826|378968101|GCF|74|GLOBAL INCOME & CURRENCY FUND |13.60
20110826|378973408|GSAT|13702|GLOBALSTAR, INC COM STK|0.64
20110826|379302102|GRT|9|GLIMCHER REALTY TRUST|7.76
20110826|37933T209|GBGD|1396|GLOBAL GOLD CORP NEW|0.17
20110826|379336100|GLBL|2985|GLOBAL INDS LTD|3.90
20110826|37934Y108|GIFD|1559|GLOBAL INCOME FUND,INC|3.83
20110826|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110826|37940X102|GPN|2500|GLOBAL PAYMENTS INC|43.00
20110826|37941P306|GLPW|21|GLOBAL POWER EQUIPMENT GROUP I|22.95
20110826|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110826|37944L104|GBAMF|9999|GLOBAL ALUMINA CORP (CDA)|1.02
20110826|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.16
20110826|37946Q101|GPRM|800|GLOBAL PARI- MUTUEL SERVICES, |0.28
20110826|37946S107|GGS|1243|GLOBAL GEOPHYSICAL SERVICES, I|9.66
20110826|37949P100|GTGP|2220|Global Technologies Group, Inc|0.12
20110826|37950A109|GLEC|32235|GLOBAL ECOLOGY CORPORATION COM|0.01
20110826|37950E101|GXF|97|GLOBAL X FTSE NORDIC REGION ET|16.44
20110826|37950E200|GXG|5545|GLOBAL X FTSE COLOMBIA 20 ETF |19.59
20110826|37950E408|CHIQ|11|GLOBAL X CHINA CONSUMER ETF|15.68
20110826|37950E499|SOIL|226|GLOBAL X FERTILIZERS/POTASH ET|14.22
20110826|37950E515|MEXS|395|GLOBAL X MEXICO SMALL CAP ETF |12.09
20110826|37950E531|VROM|525|GLOBAL X AUTO ETF|12.27
20110826|37950E606|CHIX|1316|GLOBAL X CHINA FINANCIALS ETF |11.00
20110826|37950E614|GGGG|80367|GLOBAL X FDS PURE GOLD MINERS |15.46
20110826|37950E630|TSXV|24022|GLOBAL X FDS GLOBAL X S&P/TSX |12.27
20110826|37950E648|ASEA|16972|GLOBAL X FDS|15.59
20110826|37950E663|EMGX|250|GLOBAL X RUSSELL EMERGING MARK|20.78
20110826|37950E671|EMVX|197|GLOBAL X RUSSELL EMERGING MARK|21.73
20110826|37950E705|CHII|421|GLOBAL X CHINA INDUSTRIALS ETF|11.35
20110826|37950E713|ALUM|1072|GLOBAL X ALUMINUM ETF|11.79
20110826|37950E739|GLDX|1701|GLOBAL X GOLD EXPLORERS ETF|14.98
20110826|37950E747|NORW|277|GLOBAL X FTSE NORWAY 30 ETF|13.21
20110826|37950E754|URA|1255|GLOBAL X URANIUM ETF|10.10
20110826|37950E788|BRAZ|9594|GLOBAL X BRAZIL MID-CAP ETF|15.41
20110826|37950E838|BRAF|400|GLOBAL X BRAZIL FINLS ETF|14.32
20110826|37950E853|SIL|21118|GLOBAL X SILVER MINERS ETF|25.93
20110826|37951C203|GBEN|405|GLOBAL RES ENERGY INC COM STK |0.10
20110826|37951P105|GOHE|4946|GLOBAL PAYOUT, INC. COMMON STO|0.11
20110826|37956X103|GCOM|1774|GLOBECOMM SYSTEMS INC|12.09
20110826|37958H106|GBTR|100|GLOBETRAC INC|0.30
20110826|379890106|GLUU|1654|GLU MOBILE INC COM STK (DE)|2.81
20110826|37990R104|GOHG|390345|GLOBAL HOLDINGS, INC. COMMON S|.
20110826|37990W103|GHLV|9400|GLOBAL HEALTH VENTURES INC. CO|0.02
20110826|379900103|GLBXF|2426|GLOBEX MNG ENTERPTISES INC (F)|1.99
20110826|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110826|38011M405|GMXRPR|16|GMX RESOURCES INC SER B CUM PF|18.79
20110826|38020T102|GMNFF|15420|GOBIMIN INC|0.70
20110826|38045R107|GOL|48014|GOL LINHAS AEREAS INTELIGENTES|6.91
20110826|380539106|GBBFF|5000|GOLD BULLION DEVELOPMENT CORP |0.38
20110826|38055D105|GDCRF|2348|GOLD CANYON RES INC (F)|2.68
20110826|380584102|GLDN|9500|GOLD DYNAMICS CORP COM STK (NV|0.03
20110826|38059T106|GFI|13726|GOLD FIELDS LTD SPONS ADR|16.01
20110826|38060U209|GHII|449|GOLD HORSE INTERNATIONAL, INC.|0.55
20110826|38068N108|GRZ|1283|GOLD RESERVE INC CL-A|2.67
20110826|38068R109|GPOFF|95500|GOLD PORT RESOURCES LTD|0.15
20110826|38068T105|GORO|32298|GOLD RESOURCE CORPORATION COM |21.96
20110826|380787200|GARPY|113|Golden Agri-Resources Limited |51.90
20110826|380956409|GG|2000|GOLDCORP INC.|50.58
20110826|380961300|MYNG|1258|GOLDEN EAGLE INTL INC NEW COM |0.15
20110826|381010107|GLDC|7|GOLDEN ENTERPRISES|3.41
20110826|381119106|AUMN|22|Golden Minerals Co. Common Sto|12.21
20110826|38114W102|GPTC|10|GOLDEN PATRIOT CORP|.
20110826|381149103|GPXM|5190|GOLDEN PHOENIX MINERALS|0.11
20110826|38115J100|GQMNF|2342|GOLDEN QUEEN MINING LTD|2.78
20110826|38119N107|GSPT|14587|Golden Spirit Enterprises Ltd.|0.02
20110826|38119T104|GSS|146482|GOLDEN STAR RESOURCES LTD|2.22
20110826|38121P108|GTAGF|1744|GOLDEN TAG RES LTD|0.40
20110826|381229202|GVDI|6833653|GOLDEN VY DEV INC COM STK (WY)|.
20110826|38141G104|GS|1441|GOLDMAN SACHS GROUP INC|109.84
20110826|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110826|38144G804|GSPRD|1000|GOLDMAN SACHS GROUP, INC (THE)|19.57
20110826|38144L852|GSC|80|GOLDMAN SACHS GRP INC INDEX LK|49.31
20110826|38144X500|GSPRB|30388|GOLMAN SACHS GP INC (THE) DEP |24.92
20110826|38145X111|GSF|14992|GOLDMAN SACHS GROUP INC 6.125%|24.47
20110826|38168Y103|GOLF|611|GOLFSMITH INTERNATIONAL HOLDIN|3.29
20110826|38173M102|GBDC|4065|GOLUB CAP BDC INC COM STK (DE)|14.71
20110826|382388106|GR|4|GOODRICH CORP|83.95
20110826|382410405|GDP|10954|GOODRICH PETROLEUM CORP(NEW)|14.49
20110826|382550101|GT|910|GOODYEAR TIRE&RUBR;COM NPV|11.39
20110826|382550309|GTPRA|500|GOODYEAR TIRE & RUBR CO PFD CO|41.80
20110826|38259P508|GOOG|876|GOOGLE INC;COM USD0.001 CL'A' |520.04
20110826|38269P100|GMAN|1590|GORDMANS STORES, INC COM STK|14.58
20110826|383082104|GRC|675|GORMAN RUPP COMPANY|27.46
20110826|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110826|38376A103|GOV|544|GOVERNMENT PPTYS INCOME TR COM|21.85
20110826|38388F108|GRA|192|GRACE(W.R.)& CO(NEW)|35.60
20110826|384109104|GGG|219|GRACO INC|35.94
20110826|384313102|GTI|1572|GRAFTECH INTERNATIONAL LTD|13.90
20110826|384556106|GHM|200|GRAHAM CORP|16.32
20110826|384701108|GRM|611|GRAHAM PACKAGING COMPANY INC C|25.40
20110826|384802104|GWW|121|GRAINGER W.W.INC|138.02
20110826|38500T101|GTE|334|GRAN TIERRA ENERGY INC|5.67
20110826|38610P106|GPGD|1274349|Grand Pacaraima Gold Corporati|.
20110826|38724Q404|GCFB|332|GRANITE CITY FOOD & BREWERY LT|2.52
20110826|387328107|GVA|1766|GRANITE CONSTRUCTION INC|17.81
20110826|388689101|GPK|11973|GRAPHIC PACKING HOLDING COMPAN|3.97
20110826|389375106|GTN|907|GRAY TELEVISION, INC.|1.74
20110826|389465303|GRMH|480|GRAYMARK HEALTHCARE INC|1.16
20110826|390064103|GAPTQ|888500|GREAT ATLANTIC & PAC TEA|0.16
20110826|390124105|GBG|352781|GREAT BASIN GOLD LTD|1.99
20110826|390607109|GLDD|2435|GREAT LAKES DREDGE & DOCK CORP|4.72
20110826|390905107|GSBC|629|GREAT SOUTHERN BANCORP INC|16.97
20110826|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110826|391064102|GNI|341|GREAT NORTH IRON ORE CTFBIN|106.00
20110826|39115V101|GPL|53712|GREAT PANTHER SILVER LIMITED O|2.93
20110826|391164100|GXP|388|GREAT PLAINS ENERGY INC.|18.39
20110826|391164209|GXPPRA|40|GREAT PLAINS EGY 3.80% PFD|74.80
20110826|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|77.00
20110826|391164506|GXPPRE|64|GREAT PLAINS EGY 4.50% PFD|87.00
20110826|391164803|GXPPRF|199|GREAT PLAINS ENERGY INC (MO)|59.50
20110826|39138C106|GWLIF|1000|GREAT WEST LIFECO INC (F)|22.15
20110826|39141Y103|GWMGF|245864|GREAT WESTERN MINERALS GROUP L|0.76
20110826|39167B102|GCH|300|GREATER CHINA FUND INC (THE)|11.32
20110826|392483103|GOFPY|108|GREEK ORGANISATION FOOTBALL PR|6.12
20110826|39260A100|GACR|2332|GREEN AUTOMOTIVE CO CORP COM S|1.24
20110826|39303R102|GETG|2969|GREEN EARTH TECHNOLOGIES INC C|0.21
20110826|39312N100|GMND|876|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110826|393122106|GMCR|9902|GREEN MOUNTAIN COFFEE ROASTER |92.10
20110826|393177100|GRNO|75|GREEN OASIS ENVIRONMENT INC|0.05
20110826|393411103|GSPI|49459|GREEN STAR PRODS INC|0.02
20110826|39417P109|GCLL|100|GREENCELL INC COM (FL)|0.70
20110826|394361208|GRNB|100|GREENE BANCSHARES INC COM STK |2.02
20110826|395258106|GCC|484|GREENHAVEN CONTINUOUS COMMODIT|34.55
20110826|395259104|GHL|4123|GREENHILL & CO INC COM STK|34.94
20110826|39530A104|GRH|524|GREENHUNTER ENERGY, INC. COM|1.17
20110826|39530R107|GRHU|33419|GREENHOUSE HOLDINGS INC COM ST|0.70
20110826|395379308|GMTI|7033|GREENMAN TECHNOLOGIES INC|0.78
20110826|397913203|GYSLFXXXX|400|GREYSTAR RES LTD NEW|2.08
20110826|39808Q104|GRPR|5|GRID PETROLEUM CORPORATION COM|0.03
20110826|398231100|GRIF|1031|GRIFFIN LAND & NURSERIES INC|25.50
20110826|398433102|GFF|6611|GRIFFON CORP|7.69
20110826|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|19.38
20110826|39945C109|GIB|2527|CGI GROUP INC CL A SUB SHS|18.80
20110826|400095204|GBE|1688|GRUBB & ELLIS COMPANY (NEW)|0.52
20110826|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|10.50
20110826|40049C102|RC|33|GRUPO RADIO CENTRO SAB DE CV S|8.51
20110826|40049J206|TV|10164|GRUPO TELEVISA SA GDS (REPTG 5|20.19
20110826|400491106|SIM|927|GRUPO SIMEC S.A.B. DE CV ADR|6.75
20110826|40051D303|TMM|9269|GRUPO TMM S.A.B. ADS REPTG FIV|1.78
20110826|40052B108|GTXI|11445|GTX INC DEL|3.28
20110826|40052G107|GYPH|103563|Gryphon Gold Corp Common Stock|0.25
20110826|40065W107|GSH|1256|GUANGSHEN RAILWAY|17.48
20110826|401617105|GES|793|GUESS ?,INC.|31.04
20110826|40167B100|GPM|120|GUGGENHEIM ENHANCED EQUITY INC|8.29
20110826|40167F101|GOF|394|GUGGENHEIM STRATEGIC OPPT FND |19.12
20110826|401692108|GUID|154|GUIDANCE SOFTWARE, INC. COM|6.07
20110826|40171F105|GTHP|503|GUIDED THERAPEUTICS INC|0.85
20110826|40204A107|GNXP|3727|GUINNESS EXPLORATION, INC. COM|0.06
20110826|402307102|GIFI|880|GULF ISLAND FABRICATION INC|21.76
20110826|402479745|GUA|16122|GULF PWR CO|27.05
20110826|402479794|GUL|1130|GULF POWER CO PFD SER H|25.75
20110826|40251W309|GURE|2723790|GULF RESOURCES, INC. NEWCOMMON|2.09
20110826|402629208|GLF|370|GULFMARK OFFSHORE INC|34.53
20110826|402635304|GPOR|4625|GULFPORT ENERGY CORP|24.90
20110826|403641103|GVMUF|5|GVIC COMM CORP NEW CL B BTG CO|0.47
20110826|403820103|GYRO|56|GYRODYNE CO OF AMERICA INC|59.01
20110826|404035107|HNHI|1034|H & H IMPORTS INC. COMMON STOC|0.07
20110826|404053100|HQL|8|H & Q LIFE SCIENCES INVESTORS |10.33
20110826|40412C101|HCA|21|HCA HLDGS INC COM|19.06
20110826|404132102|HCC|3397|HCC INSURANCES HOLDINGS INC|27.45
20110826|40414L208|HCPPRF|3|HCP INC PFD SER F 7.1% (MD)|24.86
20110826|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|25.20
20110826|40415F101|HDB|3961|HDFC BK LTD ADS (3 EQTY)|30.36
20110826|40418F108|HF|533|HFF INC CL A COM STK (DE)|11.51
20110826|40425J101|HMSY|5321|HMS HOLDINGS CORP|24.66
20110826|404251100|HNI|3652|HNI CORPORATION COM STK|17.94
20110826|404275109|HRTPY|94591|HRT PARTICIPACOES EM PETROLEO |5.79
20110826|40428H706|HBAPRD|53|HSBC USA INC DP(RP1/4 PFD SR D|22.47
20110826|40428H805|HBAPRF|500|HSBC USA INC PFD SERIES F FLOA|18.90
20110826|404280703|HCS|4752|HSBC HOLDINGS, PLC, PERPETUAL |26.10
20110826|404280802|HCSPRB|996|HSBC HLDGS PLC PERP SUB CAP SE|26.15
20110826|40429C607|HSBCPRB|5269|HSBC FINANCE CORP DEP SHS RPTN|23.45
20110826|40431N203|HSWI|258|HSW INTERNATIONAL INC COM STK |4.49
20110826|404508202|HACBY|34|HACHIJUNI BANK ADR|54.36
20110826|404609109|HCKT|1628|HACKETT GROUP INC (THE) COM ST|3.70
20110826|405024100|HAE|1131|HAEMONETICS CORP|59.96
20110826|405217100|HAIN|50|HAIN CELESTIAL GROUP INC.(THE)|30.87
20110826|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.61
20110826|40609P105|HNRG|1519|HALLADOR ENERGY COMP COM STK (|8.48
20110826|406216101|HAL|60719|HALLIBURTON CO COM|39.88
20110826|40624Q203|HALL|2233|HALLMARK FINANCIAL SERVICES IN|6.59
20110826|40867E107|HBNK|180|HAMPDEN BANCORP INC COM STK (D|12.50
20110826|409321502|HMPR|2485|HAMPTON RDS BANKSHARES INC (VA|6.26
20110826|409735206|BTO|603|JOHN HANCOCK BK & THRIFT OPPOR|13.62
20110826|410120109|HBHC|822|HANCOCK HOLDING CO|28.16
20110826|410123103|JHS|3927|HANCOCK JOHN INCOME SECS TRUST|14.86
20110826|41013T105|PDT|9447|JOHN HANCOCK PREMIUM DIVIDEND |12.12
20110826|41013V100|HTD|18319|JOHN HANCOCK TAX-ADVG DIV INCM|16.11
20110826|41013X106|HPF|2232|JOHN|20.39
20110826|410142103|JHI|448|HANCOCK JOHN INVSTRS TRST MASS|20.69
20110826|41021P103|HPS|1841|JOHN HANCOCK PREFERRED INCOM F|16.84
20110826|410315105|HNH|2195|HANDY & HARMAN LTD|13.15
20110826|410345102|HBI|100|HANESBRANDS INC COM STK|25.68
20110826|41043F208|HGR|52|HANGER ORTHOPEDIC GRP INC|18.04
20110826|410495105|HAFC|4911|HANMI FINANCIAL CORP|0.90
20110826|410693105|HVRRY|27|HANNOVER RUCKVERSICHERUNGS ADR|23.05
20110826|410867105|THG|315|HANOVER INSURANCE GROUP INC (T|33.44
20110826|411307101|HNSN|25507|HANSEN MEDICAL, INC. COM|2.89
20110826|411310105|HANS|6043|HANSEN NATURAL CORP|84.51
20110826|41135V103|HSOL|30599|HANWHA SOLARONE CO LTD ADR|3.78
20110826|41145W109|HRBN|269784|HARBIN ELEC INC|17.10
20110826|41146A106|HRG|2251|HARBINGER GROUP INC COM STK (D|4.31
20110826|412822108|HOG|4179|HARLEY DAVIDSON INC|34.15
20110826|412824104|HGIC|397|HARLEYSVILLE GROUP INC|27.31
20110826|412865107|HARL|115|HARLEYSVILLE SVGS FINCL CRP|14.01
20110826|413086109|HAR|260|HARMAN INT'L IND INC|33.55
20110826|413875105|HRS|5468|HARRIS CORP|36.53
20110826|415864107|HSC|30|HARSCO CORP|20.77
20110826|41587B100|HWD|178|HARRY WINSTON DIAMOND CORPORAT|13.47
20110826|416196103|HHS|1029|HARTE-HANKS,INC|7.65
20110826|416515104|HIG|7668|HARTFORD FIN SER GP INC|16.95
20110826|416515120|HIGWS|734|HARTFORD FINANCIAL SERVICES GR|10.11
20110826|416515708|HIGPRA|3831|HARTFORD FINL SVC GRP INC DEP |20.09
20110826|416906105|HBIO|2550|HAVARD BIOSCIENCE INC|4.25
20110826|41754V103|HNR|237234|HARVEST NATURAL RESOURCES, INC|10.62
20110826|418056107|HAS|316|HASBRO INC|37.05
20110826|419131107|HAUP|646|HAUPPAUGE DIGITAL INC|1.37
20110826|419596101|HVT|4869|HAVERTY FURNITURE CO INC|10.95
20110826|419870100|HE|1410|HAWAIIAN ELECTRIC INDUSTRIES|23.33
20110826|419879101|HA|3700|HAWAIIAN HOLDINGS, INC.|3.93
20110826|420261109|HWKN|3263|HAWKINS INC|34.57
20110826|421906108|HCSG|1724|HEALTH CARE SVCS GROUP INC|13.69
20110826|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|947.50
20110826|421933102|HMA|248358|HEALTH MGMT ASSOC INC CL-A|7.16
20110826|422070102|HEDYY|1171|HEAD N.V. ORD SHS|0.50
20110826|42209Q103|HDUP|1150|HeadsUp Entertainment Internat|0.03
20110826|42210P102|HW|100|HEADWATERS INCORPORATED|1.91
20110826|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110826|42217K106|HCN|6217|HEALTH CARE REIT INC|47.88
20110826|42217K403|HCNPRF|80|HEALTH CARE REIT INC PFD SER F|25.41
20110826|42218R100|HDVY|5723|HEALTH DISCOVERY CORPORATION|0.07
20110826|42218Y105|HEPI|4406|HEALTH ENHANCEMENT PRODUCTS IN|0.23
20110826|42222N103|HSTM|1556|HEALTHSTREAM INC|11.55
20110826|42223C106|HSPO|10950|HEALTHSPORT, INC. COMMON STOCK|0.03
20110826|422238105|SNAX|19263|HEALTHIENT, INC. COMMON STOCK |0.08
20110826|42224N101|HS|941|HEALTHSPRING, INC.|36.20
20110826|422245100|HWAY|854|HEALTHWAYS INC|11.24
20110826|42227G202|HEWA|33781|HEALTHWAREHOUSE.COM INC COM ST|3.00
20110826|42234Q102|HTLF|262|HEARTLAND FINANCIAL USA INC|13.89
20110826|422347104|HTLD|27487|HEARTLAND EXPRESS INC|14.17
20110826|42235N108|HPY|260|HEARTLAND PAYMENT SYSTEMS, INC|19.62
20110826|422368100|HTWR|111|HEARTWARE INTERNATIONAL INC CO|58.31
20110826|422680108|HEK|23591|HECKMANN CORPORATION COM|5.40
20110826|422704106|HL|5165|HECLA MINING CO|7.35
20110826|422806109|HEI|6512|HEICO CORP|53.72
20110826|42281P205|HDELY|139|HEIDELBERGCEMENT AG UNSPONSORE|8.08
20110826|423012202|HINKY|5500|HEINEKEN NV ADR|23.65
20110826|423074103|HNZ|9026|HEINZ H.J. CO|50.78
20110826|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|731.71
20110826|42327L200|HMNY|614|HELIOS & MATHESON INFORMATION |1.39
20110826|42327M109|HSM|333|HELIOS STRATEGIC MTG INCOME FU|6.11
20110826|42327V109|HTR|1345|HELIOS TOTAL RETURN FD, INC|6.06
20110826|42327W206|HAV|1400|HELIOS ADVANTAGE INCOME FD, IN|7.46
20110826|42327X204|HIH|142|HELIOS HIGH INCOME FD, INC|7.46
20110826|423276609|HLXC|130|HELIONETICS INC|.
20110826|42328A203|HSA|957|HELIOS STRATEGIC INCOME FD, IN|5.42
20110826|42328Q109|HHY|535|HELIOS HIGH YIELD FUND,|9.08
20110826|42330P107|HLX|4136|HELIX ENERGY SOLUTIONS GROUP I|15.25
20110826|423452101|HP|3418|HELMERICH & PAYNE INC|51.26
20110826|42366C103|HEB|830|HEMISPHERX BIOPHARMA INC|0.27
20110826|42550U208|HENOY|37|HENKEL AG AND CO KGAA SPONSORE|58.47
20110826|425883105|HNNMY|2493|Hennes & Mauritz AB Unsponsore|6.06
20110826|426281101|JKHY|2629|HENRY JACK & ASSOCIATES INC|27.58
20110826|426927109|HTBK|8548|HERITAGE COMMERCE CORP.|4.04
20110826|427093109|HERO|31344|HERCULES OFFSHORE INC|3.22
20110826|427096508|HTGC|9453|HERCULES TECHNOLOGY GROWTH CAP|8.97
20110826|42726M106|HCCI|84|HERITAGE-CRYSTAL CLEAN, INC CO|16.21
20110826|42726X102|HBOS|115|HERITAGE FINANCIAL GROUP|11.34
20110826|42751Q105|HESAY|946|HERMES INTL S A UNSPONSORED AD|36.25
20110826|427825104|HT|7021|HERSHA HOSPITALITY TR CL-A|3.82
20110826|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|23.25
20110826|427825302|HTPRB|486|HERSHA HOSPITALITY TR PFD SER |22.52
20110826|427866108|HSY|1181|THE HERSHEY COMPANY|56.37
20110826|42805E306|HSKA|180|HESKA CORPORATION COM|8.70
20110826|42805T105|HTZ|400|HERTZ GLOBAL HOLDINGS INC COM |9.80
20110826|42809H107|HES|4583|HESS CORPORATION|54.60
20110826|428236103|HPQ|68260|HEWLETT-PACKARD CO|25.03
20110826|428291108|HXL|2214|HEXCEL CORP (NEW)|19.90
20110826|42833L108|HGG|1291|HHGREGG, INC.|10.06
20110826|42840B101|HITK|1437|HI-TECH PHARMACAL INC|26.75
20110826|429060106|HTCO|2350|HICKORY TECH CORP|9.37
20110826|42983D104|ONE|2955|HIGHER ONE HOLDINGS, INC COM S|15.86
20110826|430011205|HGLB|1136|HIGHLAND BUSINESS SERVICES INC|1.00
20110826|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110826|43113X101|HPJ|691|HIGHPOWER INTERNATIONAL (DEL) |1.65
20110826|431284108|HIW|402|HIGHWOOD PROPERTIES INC|30.57
20110826|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|20.32
20110826|431466101|HIL|1600|HILL INTERNATIONAL, INC|5.28
20110826|431475102|HRC|56|HILL-ROM HOLDINGS, INC.|28.09
20110826|431571108|HI|790|HILLENBRAND INC COM|19.27
20110826|432748101|HTH|3713|HILLTOP HOLDINGS, INC|7.51
20110826|433406204|HINOY|731|HINO MOTORS LTD-ADR|52.03
20110826|433532108|TLAN|49000|HIRE INTERNATIONAL, INC. COMMO|.
20110826|433578507|HIT|248|HITACHI LTD ADR (10COM)NEW|51.64
20110826|43358R108|HSFT|425|HISOFT TECHNOLOGY INTL LTD SPO|9.81
20110826|43365Y104|HITT|1523|HITTITE MICROWAVE CORP|52.34
20110826|434711107|HOKU|34340|HOKU CORP|2.02
20110826|436106108|HFC|1334|HOLLYFRONTIER CORP COM (DE)|66.00
20110826|436440101|HOLX|2096|HOLOGIC INC|15.67
20110826|43689E107|HBCP|840|HOME BANCORP, INC. COM|13.94
20110826|437076102|HD|43796|HOME DEPOT INC|33.84
20110826|43710G105|HOME|280|HOME FED BANCORP INC COM STK N|9.86
20110826|43713W107|HMIN|1623|HOME INNS & HOTELS MANAGEMENT,|34.99
20110826|437306103|HME|3177|HOME PROPERTIES, INC|62.86
20110826|43731T102|HMRTY|10036|HOME RETAIL GROUP PLC SPONSORE|8.19
20110826|43740E104|HGFNQ|13100|HOMEGOLD FINANCIAL INC|.
20110826|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|5.15
20110826|43813W106|HMNC|2926|HONDO MINERALS CORPORATION NEW|1.90
20110826|438516106|HON|373|HONEYWELL INTERNATIONAL INC|44.73
20110826|438550303|HOKCY|579|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20110826|439038100|HOFT|968|HOOKER FURNITURE CORP|8.46
20110826|44040E109|HHWW|358396|HORIYOSHI WORLDWIDE INC|0.19
20110826|44044K101|HRZ|3385|HORIZON LINES, INC.|0.70
20110826|440452100|HRL|591|HORMEL FOODS CORPORATION|26.36
20110826|440543106|HOS|78|HORNBECK OFFSHORE SERVICES INC|21.17
20110826|440694305|ZINC|1144|HORSEHEAD HLDG CORP COM STK (D|9.08
20110826|44106M102|HPT|134|HOSPITALITY PROPERTIES TST SBI|22.10
20110826|44106M508|HPTPRC|500|Hospitality Pptys Tr Pfd Serie|23.90
20110826|441060100|HSP|2835|HOSPIRA INC|43.84
20110826|44107P104|HST|3410|HOST HOTELS & RESORTS, INC|10.62
20110826|441339108|HOTT|238|HOT TOPIC INC|7.99
20110826|44183U100|HUSA|8101|HOUSTON AMERICAN ENERGY CORP|13.48
20110826|44244K109|HWCC|673|HOUSTON WIRE & CABLE COMPANY C|13.05
20110826|442487112|HOVNP|1|HOVNANIAN ENTERPRISES CL B PFD|3.09
20110826|44267D107|HHC|1252|HOWARD HUGHES CORP COM STK (DE|50.27
20110826|443251103|HOCPY|18|HOYA CORP SPONSORED ADR (JAPAN|21.55
20110826|443304100|HNP|294|HUANENG PWR INTL ADR(40 ORD-N)|18.20
20110826|443320106|HUBG|741|HUB GROUP INC CL-A|28.74
20110826|443510201|HUBB|438|HUBBELL INC CL-B|53.52
20110826|443628102|HBM|22|HUDBAY MINERALS INC|12.54
20110826|443683107|HCBK|23188|HUDSON CITY BANCORP INC|5.82
20110826|443792106|HHGP|3089|HUDSON HIGHLAND GROUP INC|4.51
20110826|444097109|HPP|2647|HUDSON PAC PROPERTIES, INC COM|13.41
20110826|444172100|HVB|1901|HUDSON VY HLDG CORP|18.07
20110826|444486104|HUTC|4464|HUGHES TELEMATICS INC COM STK |3.75
20110826|444717102|HGT|3126|HUGOTON ROYALTY TST UBI|21.92
20110826|444723100|HFGB|12035|HUIFENG BIO-PHARMACEUTICAL TEC|0.12
20110826|444859102|HUM|4094|HUMANA INC|70.79
20110826|444903108|HGSI|1122|HUMAN GENOME SCIENCES INC|12.29
20110826|446150104|HBAN|122594|HUNTINGTON BANCSHARES INC|4.83
20110826|446413106|HII|7754|HUNTINGTON INGALLS INDS INC|29.67
20110826|44667X208|HPCCP|1016|HUNTINGTON PREFERRED CAPITAL, |25.67
20110826|447324104|HURC|1916|HURCO COMPANIES INC|24.82
20110826|447462102|HURN|336|HURON CONSULTING GROUP INC.|30.00
20110826|448055103|HUSKF|100|HUSKY ENERGY INC|24.37
20110826|448407106|HTCH|2044|HUTCHINSON TECHNOLOGY INC|2.04
20110826|448415208|HUWHY|236|HUTCHISON WHAMPOA LTD ADR|18.69
20110826|448579102|H|300|HYATT HOTELS CORPORATION COM S|32.25
20110826|44860P101|HYII|5|Hybred International Inc Commo|.
20110826|448883207|HYGS|830|HYDROGENICS CORP NEW COM SHS (|5.68
20110826|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|19.50
20110826|448954107|HDY|283962|HYPERDYNAMICS CORP|4.13
20110826|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|27.85
20110826|44919P508|IACI|1212|IAC / INTERACTIVECORP (DE) COM|37.16
20110826|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110826|44949L105|IEC|330|IEC ELECTRONICS CORP|4.94
20110826|44951J105|IROQ|100|IF BANCORP INC|10.81
20110826|449575109|IG|240|IGI LABORATORIES INC COM|1.06
20110826|449593102|IGOI|2|IGO, INC|1.29
20110826|44969D108|IMIAY|40|IMI PLC SPONSORED ADR|26.11
20110826|449725100|IMIT|5000|I.M.T.INC|.
20110826|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |51.78
20110826|44983J107|IAE|7300|ING ASIA PACIFIC HIGH DIVD EQT|15.89
20110826|44984F104|IVOB|1357|INVO BIOSCIENCE INC COM STK (N|0.03
20110826|45031U606|SFIPRF|200|ISTAR FINANCIAL INC SER F PFD |18.57
20110826|45031U705|SFIPRG|1107|ISTAR FINANCIAL INC 7.65% SER |17.85
20110826|45068B109|ESI|600|ITT EDUCATIONAL SERVICES INC|70.09
20110826|45071R109|XXIA|1208|IXIA|7.76
20110826|450828108|IBKC|1168|IBERIABANK CORPORATION|45.47
20110826|450911102|ITT|1688|ITT CORPORATION;COM USD1|43.43
20110826|450913108|IAG|30678|IAMGOLD CORP|20.15
20110826|45104G104|IBN|4148|ICICI BANK LTD ADS(RP 2EQTY SH|35.92
20110826|45104P500|ICGN|2152|ICAGEN, INC. NEW|6.00
20110826|451055107|ICON|202|ICONIX BRAND GROUP, INC.|17.91
20110826|451600209|IFSL|3066|IDEAL FINANCIAL SOLUTIONS, INC|0.34
20110826|45166R204|IDIX|15110|IDENIX PHARMACEUTICALS INC|5.38
20110826|45168D104|IDXX|421|IDEXX LABORATORIES CORP|74.43
20110826|45168L106|IDLM|5|IDLE MEDIA INC|0.18
20110826|45169U105|IGTE|2452|IGATE CORPORATION|10.11
20110826|45170X106|INVE|1193|IDENTIVE GROUP INC COM STK (DE|1.84
20110826|45172B102|IGEN|2500|IGEN NETWORKS CORP. COMMON STO|0.20
20110826|45172K102|IKNX|20|IKONICS CORP (THE)|7.30
20110826|45172L100|CTC|76|IFM INVESTMENTS LTD ADS RPSTG |1.78
20110826|451734107|IHS|2354|IHS INC CL-A COM STK|73.81
20110826|452308109|ITW|3481|ILLINOIS TOOL WORKS|43.57
20110826|452327109|ILMN|10936|ILLUMINA INC.|46.99
20110826|452439201|DISK|7534|IMAGE ENTERTAINMENT INC|0.15
20110826|45245A107|IMN|956|IMATION CORPORATION|6.72
20110826|45245E109|IMAX|20249|IMAX CORPORATION|15.71
20110826|45248F103|IMGG|3335|IMAGING3 INC|0.08
20110826|452521107|IMMR|18|IMMERSION CORP|6.76
20110826|452526106|BLUD|71172|IMMUCOR INC|26.84
20110826|45253H101|IMGN|43491|IMMUNOGEN INC|10.06
20110826|45254P300|IMPHP|913|IMPAC MTG HLDGS INC PFD SER B |0.60
20110826|452553308|IMPUY|30|IMPALA PLATINUM HLDGS LTD SPON|22.89
20110826|45256B101|IPXL|1181|IMPAX LABORATORIES INC COM (DE|18.38
20110826|45257A102|ISVLF|198|IMPACT SILVER CORP (CDA)|2.05
20110826|452834104|IFT|164|IMPERIAL HLDGS INC COM STK (FL|7.45
20110826|452848401|IPII|81|IMPERIAL INDS INC-NEW|0.75
20110826|452907108|IMMU|1282|IMMUNOMEDICS INC|3.69
20110826|452926108|IOT|204|INCOME OPP RLTY INVESTORS INC |2.22
20110826|453142101|ITYBY|218|IMPERIAL TOBACCO GRP ADS(RP 2 |65.10
20110826|45322N105|IMRS|700|IMRIS INC COMMON SHARES (CANAD|3.70
20110826|45323G109|ICPXQ|1337|INACOM CORP|.
20110826|45336E109|SAAS|4824|INCONTACT INC COM STK (DE)|3.71
20110826|45337C102|INCY|4412|INCYTE CORPORATION|14.36
20110826|453440307|IHC|474|INDEPENDENCE HLDGS CO|7.82
20110826|453836108|INDB|2892|INDEPENDENT BANK CORP (MASS)|22.41
20110826|45408V203|IPB|6127|INDEX PLUS TR CERTIFICATES SER|23.88
20110826|45409B107|QAI|2354|IQ HEDGE MULTI-STRATEGY COMPOS|27.20
20110826|45409B206|MCRO|16825|IQ HEDGE GLOBAL MACRO ETF|27.39
20110826|45409B602|CPI|1000|IQ REAL RETURN ETF|25.74
20110826|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|24.10
20110826|45409B834|CROP|5480|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.35
20110826|45409B842|IOIL|334|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.88
20110826|45409B883|GRES|406|INDEXIQ ETF TR IQ GLOBAL RESOU|28.78
20110826|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|96.44
20110826|455688101|IDGG|1168176|Indigo-Energy, Inc. Common Sto|.
20110826|455793109|IDEXY|64|INDUSTRIA DE DISENO TEXTIL IND|15.99
20110826|456132208|IEAM|118|Industrial Enterprises of Amer|0.05
20110826|456253103|ILMCY|803|INDUSTRIAL MINERALS CORP LTD|4.42
20110826|456607209|IDMPQ|9161|INDYMAC BANCORP UNITS|0.56
20110826|456615103|NRGY|1010|INERGY L.P.|26.50
20110826|45662N103|IFNNY|1894|INFINEON TECH AG ADS(REP1 ORD)|8.11
20110826|456637206|NFRX|24223|INFERX CORPORATION COMMON STOC|0.47
20110826|45665G303|INFI|3289|INFINITY PHARMACEUTICALS INC C|6.67
20110826|45666Q102|INFA|2975|INFORMATICA CORP|39.78
20110826|45667G103|INFN|250|INFINERA CORPORATION COMMON ST|7.06
20110826|456683101|IFSC|20|Infinite Software Corporation |0.01
20110826|45669R701|IACH|1237|INFORMATION ARCHITECTS CORPORA|0.02
20110826|456788108|INFY|11353|INFOSYS LTD ADS|47.66
20110826|456837103|ING|70456|ING GROEP NV ADS (BEAR DEP RCT|8.05
20110826|456837301|INZ|564|ING GROEP NV PERPETUAL DEBT SE|21.06
20110826|456837509|ISG|9|ING GROEP, N.V. PERPETUAL DENT|18.00
20110826|456837707|IDG|883|ING GROEP NV PRED CTF 7.3750% |20.89
20110826|456837806|IGK|21917|ING GROEP NV PERPETUAL HYBRID |24.07
20110826|45684Q100|IID|2155|ING INTERNATIONAL HIGH DIVIDEN|10.01
20110826|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |7.68
20110826|45685B201|IFRS|6554|INFRARED SYS INTL COM STK (NV)|.
20110826|45685T103|IFXY|174998|INFRAX SYS INC COM STK (NV)|.
20110826|45685U100|IDE|4502|ING INFRASTRUCTURE, INDUSTRIAL|18.03
20110826|45685V207|IDVC|1491|INFRASTRUCTURE DEVS CORP (NV) |0.03
20110826|45685X104|IHD|2689|ING EMERGING MKTS HIGH DIVID|15.12
20110826|457030104|IMKTA|200|INGLES MARKETS INC CL-A|14.14
20110826|457642205|INOD|238|INNODATA ISOGEN INC|2.78
20110826|45765U103|NSIT|84|INSIGHT ENTERPRISES INC|17.48
20110826|45765Y105|ISIG|73|INSIGNIA SYSTEMS INC|3.13
20110826|457660108|INSV|416700|INSITE VISION,INC.|0.55
20110826|457667103|INSU|86|INSITUFORM TECHNOLOGIES CL-A|15.00
20110826|457669307|INSM|3150|INSMED INC-NEW|4.25
20110826|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110826|45772S109|IMASY|66|INMARSAT PLC LONDON UNSPONSORE|7.27
20110826|45773S108|INCT|4750|INNOCENT, INC. COMMON STOCK (N|0.13
20110826|45773Y105|INWK|4357|INNERWORKINGS INC COM STK|7.21
20110826|45774N108|IPHS|284|INNOPHOS HOLDINGS, INC COM STK|39.32
20110826|45774W108|IIIN|300|INSTEEL INDUSTRIES INC|9.84
20110826|45776R107|IBGH|7300|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110826|45778Q107|NSP|419|INSPERITY INC|23.79
20110826|45784P101|PODD|5300|INSULET CORP COM STK (DE)|16.41
20110826|45790H101|IPXHY|2669|INPEX CORPORATION UNSPONSORED |15.49
20110826|457919108|IHT|90|INNSUITES HOSPITALITY TST SBI |2.09
20110826|457983104|IEMMF|22|INMET MINING CORP (F)|57.80
20110826|457985208|IART|1181|INTEGRA LIFESCIENCES HLDGS CP |38.04
20110826|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110826|45812P107|ISSI|900|INTEGRATED SILICON SOLUTN INC |8.07
20110826|45814P105|IBNKQ|3239|INTEGRA BANK CORP|.
20110826|458140100|INTC|1640372|INTEL CORP;COM USD0.001|19.42
20110826|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110826|458166105|IFCR|4974|INTEGRATED FREIGHT CORPORATION|0.03
20110826|45817G102|IDN|690|INTELLICHECK MOBILISA INC COM |1.21
20110826|458189107|ICMTF|100|INTER-CITIC MINERALS INC|1.36
20110826|45821F108|IEVM|19100|INTEGRATED ENVIRONMENTAL TECHN|0.07
20110826|45821U105|IBIE|2749|INTEGRATED BIO ENERGY RESOURCE|.
20110826|45822P105|TEG|4597|INTEGRYS ENERGY GROUP INC COM |49.24
20110826|45822W209|ILNS|7713|INTELLECT NEUROSCIENCES INC CO|0.07
20110826|45823U103|IXMD|2623|INTELIMAX MEDIA INC COMMON STO|0.49
20110826|45824V209|NEOL|92|INSYS THERAPEUTICS INC COM STK|5.00
20110826|458334109|IPAR|1564|INTER PARFUMS INC|16.03
20110826|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110826|45841N107|IBKR|2198|INTERACTIVE BROKERS GROUP, IN |14.76
20110826|458483203|ICLK|12125|INTERCLICK INC COM STK (DE)|5.31
20110826|45857P301|IHG|21431|INTERCONTINENTAL HOTELS GROUP |15.89
20110826|458665106|IFSIA|1541|INTERFACE INC CL-A|13.31
20110826|45867G101|IDCC|7395|INTERDIGITAL|66.12
20110826|458738101|ILIU|5189|INTERLEUKIN GENETICS INC|0.40
20110826|458742103|ILNTQ|102989|INTERLIANT INC|.
20110826|45885A300|INAP|4456|INTERNAP NETWORK SERVICES CORP|4.61
20110826|458968104|IBTGF|9685|INTL BARRIER TECH INC (F)|0.03
20110826|459039103|IAUS|1400|INTL AUTOMATED SYS|0.12
20110826|459044103|IBOC|265|INTL BANCSHARES CORP (TX)|14.31
20110826|459200101|IBM|3970|INTL BUSINESS MACHINES CORP|165.58
20110826|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110826|459506101|IFF|11667|INTL FLAVORS & FRAGRANCES|54.51
20110826|459824207|ITSI|167|INTL LOTTERY&TOTALIZATOR SYS|0.17
20110826|459902102|IGT|1423|INTL GAME TECHNOLOGY|14.13
20110826|460146103|IP|20702|INTERNATIONAL PAPER CO|25.07
20110826|46018M104|IPRPY|173|INTERNATIONAL PWR ADS(10 ORD) |51.22
20110826|460335201|ISCA|9|INTL SPEEDWAY CORP CL-A|23.14
20110826|460371206|ILST|29667|INTERNATIONAL STAR, INC NEW|.
20110826|460378102|ISCO|664|International Stem Cell Corpor|0.92
20110826|46050R102|THM|7883|INTERNATIONAL TOWER HILL MINES|8.30
20110826|46059V104|IIH|7600|INTERNET INFRASTRUC HLDR TR|2.66
20110826|46059W102|HHH|834|INTERNET HLDRS TSTHLD DEP RCPT|69.03
20110826|46069S109|ISIL|3460|INTERSIL CORP CL-A|10.60
20110826|460690100|IPG|14201|INTERPUBLIC GROUP COS INC|7.98
20110826|460951106|IOC|1000|INTEROIL CORP (F)|57.14
20110826|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110826|460981301|INTX|1089|INTERSECTIONS INC|13.87
20110826|461070872|IPLPRB|1427|INTERSTATE POWER & LIGHT CO 8.|29.35
20110826|46113M108|IILG|1105|INTERVAL LEISURE GROUP INC (DE|11.76
20110826|461130106|IKTSY|30|Intertek Group Plc Unsponsored|31.07
20110826|461148108|IVAC|800|INTEVAC INC|7.42
20110826|46118H104|IL|2209|INTRALINKS HOLDINGS INC COM ST|8.01
20110826|46120E602|ISRG|2149|INTUITIVE SURGICAL INC|346.87
20110826|461203101|IVC|523|INVACARE CORP|24.00
20110826|461204208|IVNYY|209|INVENSYS PLC SPONS ADR NEW|4.03
20110826|46121Y102|IPI|149|INTREPID POTASH, INC|30.28
20110826|46130L109|IIC|1308|INVESCO CALIF INSURED MUNI INC|13.43
20110826|46130W105|ICS|100|INVESCO INSURED CALIF MUNI SEC|12.97
20110826|46130Y101|IMC|4150|INVESCO INSURED MUNI BD TR COM|14.68
20110826|46131B100|IVR|195|INVESCO MORTGAGE CAPITAL INC C|16.82
20110826|46131F101|VLT|2290|INVESCO VAN KAMPEN HIGH INCOME|15.36
20110826|46131H107|VVR|1|INVESCO VAN KAMPEN SR INCOME T|4.28
20110826|46131J103|VKQ|2594|INVESCO VAN KAMPEN|13.08
20110826|46131K100|VOQ|100|INVESCO VAN KAMPEN OHIO QUALIT|14.47
20110826|46131T101|VTN|100|INVESCO VAN KAMPEN TR INVT|14.01
20110826|46132E103|VKI|800|INVESCO VAN KAMPEN ADVANTAGE M|11.69
20110826|46132G108|VKL|100|INVESCO VAN KAMPEN SELECT SECT|11.28
20110826|46132H106|VCV|4275|INVESCO VAN KP (CA)VAL MUNI IN|11.89
20110826|46132J102|VMV|387|INVESCO VAN KAMPEN MASSAHUSETT|12.23
20110826|46132K109|VPV|4423|INVESCO VAN KAMPEN PENNSYLVANI|13.08
20110826|46132L107|VBF|415|INVESCO VAN KAMPEN|19.32
20110826|46132P108|IIM|4096|INVESCO INSURED MUNI INCM TR C|14.74
20110826|46132R104|VTA|16736|INVESCO VAN KAMPEN DYNAMIC CRE|10.78
20110826|46132T100|IMS|3648|INVESCO INSURED MUNI SECURITIE|13.98
20110826|46132W103|IMT|6840|INVESCO INSURED MUNI TR COM SH|14.44
20110826|46132X101|OIA|991|INVESCO MUNI INCM OPPORT TRUST|6.24
20110826|46133A100|OIB|300|INVESCO MUNI INCM OPPORT TRUST|6.82
20110826|46133C106|OIC|852|INVESCO MUNI INCM OPPORT TRUST|7.46
20110826|46133E102|PIA|2607|INVESCO MUNI PREMIUM INCM TR C|7.79
20110826|46133G107|IQI|591|INVESCO QUALITY MUNI INCM TR C|12.30
20110826|46133J101|IQM|965|INVESCO QUALITY MUNI|13.93
20110826|46133K108|MSY|746|INVESCO HIGH YIELD INVTS FD|5.72
20110826|46145F105|ITG|766|INVESTMENT TECH GROUP INC(NEW)|10.87
20110826|461730103|IRET|2279|INVESTORS REAL ESTATE TR SBI|7.49
20110826|46186M100|NVIV|90618|INVIVO THERAPEUTICS HOLDINGS C|0.75
20110826|462044108|IO|2766|ION GEOPHYSICAL CORPORATION|5.98
20110826|46267Q103|IRE|565467|GOVERNOR-BK OF IRELND ADS(4ORD|1.23
20110826|46267T206|IRLD|36640|Ireland Inc. New Common Stock |0.64
20110826|46269C102|IRDM|1467|IRIDIUM COMM INC COM STK (NY) |7.13
20110826|46269C110|IRDMW|3100|IRIDIUM COMM INC WTS EXP 02/14|2.00
20110826|46270W105|IRIS|712|IRIS INTERNATIONAL INC|8.41
20110826|462726100|IRBT|2865|IROBOT CORPORATION|24.86
20110826|462846106|IRM|5289|IRON MOUNTAIN INC DELAWARE|31.19
20110826|463013102|ICPW|18725|Ironclad Performance Wear Corp|0.08
20110826|463320101|IROG|521188|IRONWOOD GOLD CORP. COMMON STO|0.01
20110826|463664607|IRSN|2450|IRVINE SENSORS CORP|0.11
20110826|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |17.55
20110826|464278209|ISEC|372|ISECURETRAC CORP NEW|0.31
20110826|46428Q109|SLV|56477|ISHARES SILVER TRUST|40.02
20110826|46428R107|GSG|122|ISHARES S&P GSCI CMDITY-INDEXE|33.33
20110826|464285105|IAU|15771|ISHARES GOLD TRUST|17.27
20110826|464286103|EWA|946|ISHARES MSCI AUSTRALIA IDX FD |22.92
20110826|464286202|EWO|71|ISHARES MSCI AUSTRIA INVESTABL|17.46
20110826|464286301|EWK|3021|ISHARES MSCI BELGIUM INVESTABL|12.04
20110826|464286400|EWZ|2328|ISHARES MSCI BRAZIL|60.49
20110826|464286475|EEMS|368|ISHARES MSCI EMERGING MKTS SMA|47.55
20110826|464286566|ESR|1965|ISHARES MSCI EMERGING MARKETS |27.12
20110826|464286624|THD|2804|ISHARES MSCI THAILAND INVESTAB|62.15
20110826|464286657|BKF|220|ISHARES INC MCSI BRIC INDEX FD|39.25
20110826|464286673|EWS|6684|ISHS MSCI SINGAPRE(FREE)IDX FD|12.33
20110826|464286681|EUSA|60852|ISHARES MSCI USA INDEX FD|24.86
20110826|464286699|EWU|6793|ISHS MSCI UTD KINGDOM IDX FD|15.58
20110826|464286707|EWQ|152|ISHARES MSCI FRANCE INDEX FD|21.44
20110826|464286715|TUR|542|ISHARES MSCI TURKEY INVESTABLE|45.65
20110826|464286731|EWT|400|ISHARES MSCI TAIWAN INDEX FUND|12.98
20110826|464286749|EWL|697|ISHARES MSCI SWITZERLND IDX FD|23.86
20110826|464286764|EWP|7347|ISHARES MSCI SPAIN INDEX FD|33.92
20110826|464286772|EWY|8282|ISHS MSCI SOUTH KOREA IDX FD|51.41
20110826|464286780|EZA|14303|ISHARES MSCI SOUTH AFRICA INDE|62.91
20110826|464286822|EWW|135227|ISHARES MSCI MEXICO INVESTABLE|54.76
20110826|464286830|EWM|10888|ISHS MSCI MALAYSIA(FREE)IDXFD |13.99
20110826|464286848|EWJ|2408|ISHARES MSCI JAPAN INDEX FUND |9.39
20110826|464286855|EWI|15217|ISHARES MSCI ITALY INDEX FD|12.92
20110826|464286871|EWH|6933|ISHARES MSCI HONG KONG IDX FD |16.91
20110826|464287101|OEF|124716|ISHARES S&P 100 INDEX FD|52.74
20110826|464287119|JKE|5219|ISHARE MORNINGSTAR LARGE GROWT|61.27
20110826|464287135|NY|155|ISHARES NYSE 100 INDEX FUND|55.83
20110826|464287150|ISI|232|ISHARES S&P 1500 INDEX FD|52.63
20110826|464287168|DVY|400|ISHARES DOW JONES SELECT DIVID|48.78
20110826|464287184|FXI|902070|ISHARES FTSE CHINA 25 INDEX FU|36.64
20110826|464287192|IYT|203151|ISHARES DOW JONES TRANSP AVG I|78.36
20110826|464287200|IVV|1326|ISHARES S&P 500 INDEX FUND|116.72
20110826|464287226|AGG|33146|ISHARES BARCLAYS U.S. AGGR BON|109.23
20110826|464287234|EEM|1480996|ISHARES MSCI EMERGING MARKETS |39.83
20110826|464287242|LQD|16269|ISHARES IBOXX $ INVESTOP INVES|110.99
20110826|464287275|IXP|95112|ISHARES S&P GLOBAL TELECOMMUNI|56.34
20110826|464287291|IXN|1|ISHARES S&P GLOBAL INFORMATION|53.99
20110826|464287309|IVW|55452|ISHARES S&P 500 GROWTH INDEX F|62.39
20110826|464287341|IXC|601|ISHARES S&P GLOBAL ENERGY SECT|35.65
20110826|464287390|ILF|3496|ISHARES S&P LATIN AMERICA 40 I|44.06
20110826|464287408|IVE|2663|ISHARES S&P 500 VALUE INDEX FU|53.55
20110826|464287432|TLT|90210|ISHARES BARCLAYS 20+ YEAR TREA|107.45
20110826|464287440|IEF|2224|ISHARES BARCLAYS|103.01
20110826|464287457|SHY|1041|ISHARES BARCLAYS 1-3 YEAR TREA|84.70
20110826|464287465|EFA|322148|ISHARES TR MSCI EAFE INDEX FD |50.87
20110826|464287473|IWS|58803|ISHARES RUSSELL MIDCAP VALUE I|40.05
20110826|464287481|IWP|3990|ISHARES RUSSELL MIDCAP GROWTH |51.34
20110826|464287499|IWR|26858|ISHARES RUSSELL MIDCAP INDEX F|91.40
20110826|464287507|IJH|15327|ISHARES S&P MIDCAP400 INDEX|81.45
20110826|464287523|SOXX|458807|ISHARES PHLX SOX SEMICONDUCTOR|45.69
20110826|464287556|IBB|24492|ISHARES NASDAQ BIOTECHNOLOGY I|90.09
20110826|464287564|ICF|34378|ISHARE COHEN&STEERS RLTY MAJOR|65.66
20110826|464287598|IWD|97605|ISHARES RUSSELL 1000 VAL INDEX|58.58
20110826|464287606|IJK|11818|ISHARES S&P MIDCAP 400 VALUE I|92.91
20110826|464287614|IWF|25660|ISHARES RUSSELL 1000 GR IND|53.78
20110826|464287630|IWN|109700|ISHARES RUSSELL2000 VAL IDX FD|60.08
20110826|464287648|IWO|21|ISHARES RUSSELL 2000 GWT IDX F|76.86
20110826|464287655|IWM|7647078|ISHARES RUSSELL 2000 INDEX|67.54
20110826|464287663|IWW|42|ISHARES RUSSELL3000 VAL IDX FD|76.41
20110826|464287689|IWV|2352|ISHARES RUSSELL 3000 INDEX|68.68
20110826|464287697|IDU|667|ISHARES DJ US UTIL SECT IDX FD|80.75
20110826|464287713|IYZ|7048|ISHARES DJ US TELECOM INDEX|21.37
20110826|464287739|IYR|10459|ISHARES DJ US REAL EST IDX FD |53.86
20110826|464287754|IYJ|1285|ISHARES DJ US INDL SECT IDX FD|56.87
20110826|464287770|IYG|205|ISHARES DJ US FINL SVCS IDX FD|44.68
20110826|464287788|IYF|1082|ISHARES DJ US FIN'L SEC INDEX |47.12
20110826|464287796|IYE|851|ISHARES DJ US ENRGY SECTOR IDX|36.90
20110826|464287804|IJR|22602|ISHARES S&P SM CAP 600 INDEX|61.01
20110826|464287838|IYM|28234|ISHARS DJ US BASICMAT SECT IDX|65.81
20110826|464287846|IYY|2987|ISHARES TR DOW JONES U.S. INDE|58.32
20110826|464287861|IEV|5829|ISHARES S&P EUROPE 350 INDEX|34.43
20110826|464288117|IGOV|7414|ISHARES S&P/CITIGROUP INTERNAT|109.80
20110826|464288125|ISHG|35|ISHARES S&P/CITIGROUP 1-3 YEAR|108.86
20110826|464288158|SUB|200|ISHARES TR|106.04
20110826|464288182|AAXJ|5694|ISHARES MSCI ALL COUNTRY ASIA |52.80
20110826|464288190|FCHI|717|ISHARES FTSE CHINA (HK LISTED)|43.59
20110826|464288257|ACWI|425|ISHARES MSCI ACWI INDEX FUND|41.52
20110826|464288265|TOK|758|ISHARES MSCI KOKUSAI INDEX FD |37.03
20110826|464288281|EMB|530|ISHARES JPMORGAN USD EMERGING |109.95
20110826|464288323|NYF|2614|ISHARES S&P AMT-FREE MUNI BOND|106.63
20110826|464288356|CMF|1680|ISHARES S&P CA AMT-FREE MUNI B|107.91
20110826|464288430|AIA|20|ISHARES S&P ASIA 50 INDEX FUND|39.58
20110826|464288448|IDV|262|ISHARES DOW JONES INTERNATIONA|31.14
20110826|464288489|IFGL|297|ISHRS FTSE EPRA/NAREIT GLOBAL |27.56
20110826|464288513|HYG|46693|ISHARES TR IBOXX $ HIGH YIELD |85.02
20110826|464288521|FTY|8|ISHARES TR FTSE NAREIT R/EST 5|33.52
20110826|464288539|REM|1858|ISHARES|13.10
20110826|464288554|FNIO|67|ISHARES FTSE NAREIT IND/OFFICE|24.57
20110826|464288588|MBB|114789|ISHARES BARCLAYS MBS BOND FD|108.03
20110826|464288612|GVI|4442|ISHARES BARCLAYS INTERMED GOVT|110.66
20110826|464288653|TLH|73478|ISHARES BARCLAYS 10-20 YR TREA|126.45
20110826|464288661|IEI|458|ISHARES BARCLAYS 3-7 YR TREAS |121.19
20110826|464288679|SHV|52166|ISHARES|110.27
20110826|464288695|MXI|3069|ISHARES S&P GLOBAL MATERIALS S|61.49
20110826|464288703|JKL|1180|ISHARES MORNINGSTAR SMALL VALU|70.80
20110826|464288711|JXI|119|ISHARES S&P GLOBAL UTILITIES S|41.64
20110826|464288729|EXI|111|ISHARES S&P GLOBAL INDUSTRIALS|46.22
20110826|464288737|KXI|121203|ISHARES S&P GLOBAL CONSUMER ST|63.17
20110826|464288745|RXI|1544|ISHARES S&P GLOBAL CONSUMER DI|48.19
20110826|464288752|ITB|1786|ISHARES TR DOW JONES US HOME C|9.40
20110826|464288786|IAK|100|ISHARES TR DOW JONES US INS IN|25.86
20110826|464288794|IAI|522|ISHARES TR DOW JONES US BROKER|21.45
20110826|464288810|IHI|806|ISHARES TR DOW JONES US MEDICA|57.88
20110826|464288828|IHF|5384|ISHARES TR DOW JONES US HEALTH|52.99
20110826|464288836|IHE|2323|ISHARES TR DOW JONES US PHARMA|65.55
20110826|464288844|IEZ|740|ISHARES TR DOW JONES US OIL EQ|51.15
20110826|464288851|IEO|141|ISHARES TR DOWN JONES US OIL &|58.49
20110826|464288885|EFG|260|MSCI EAFE GROWTH INDEX FUND|53.80
20110826|464289107|TGR|2995|ISHARES S&P TARGET DATE RETIRE|29.53
20110826|464289123|ENZL|122816|ISHARES MSCI NEW ZEALAND INVES|31.53
20110826|464289131|EWZS|1134|ISHARES MSCI BRAZIL SMALL CAP |25.12
20110826|464289180|EUFN|390|ISHARES MSCI EUROPE FINANCIALS|16.80
20110826|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|30.12
20110826|464289214|FEFN|173|ISHARES MSCI FAR EAST FINANCIA|22.12
20110826|464289271|MUAF|724|ISHARES TR 2017 S&P AMT-FREE M|53.50
20110826|464289305|TZE|13|ISHARES S&P TARGET DATE 2015 I|31.07
20110826|464289313|MUAE|775|ISHARES TR 2016 S&P AMT-FREE M|52.40
20110826|464289339|MUAD|1111|ISHARES TR 2015 S&P AMT-FREE M|53.25
20110826|464289362|MUAC|340|ISHARES TR 2014 S&P AMT-FREE M|50.68
20110826|464289388|MUAB|3497|ISHARES TR 2013 S&P AMT-FREE M|51.30
20110826|464289404|TZG|111|ISHARES S&P TARGET DATE 2020 I|31.17
20110826|464289412|MUAA|36|ISHARES TR 2012 S&P AMT-FREE M|50.85
20110826|464289446|IWL|290|ISHARES TR RUSSELL 200 INDEX F|26.92
20110826|464289503|TZI|119|ISHARES S&P TARGET DATE 2025 I|31.17
20110826|464289511|CLY|35613|ISHARES TR 10+ YR CR BD FD|56.45
20110826|464289529|INDY|4|ISHARES S&P INDIA NIFTY 50 IND|24.00
20110826|464289545|AXUT|411|ISHARES TR MSCI ACWI EX US UTI|45.94
20110826|464289552|AXHE|3958|ISHARES TR MSCI ACWI EX US HEA|55.82
20110826|464289578|AXMT|150|ISHARES TR MSCI ACWI EX US MAT|57.13
20110826|464289594|AXEN|316|ISHARES TR MSCI ACWI EX US ENE|53.59
20110826|464289602|TZL|625|ISHARES S&P TARGET DATE 2030 I|31.29
20110826|464289701|TZO|99|ISHARES S&P TARGET DATE 2035 I|31.05
20110826|464289800|TZV|139|ISHARES S&P TARGET DATE 2040 I|31.19
20110826|464289842|EPU|176|ISHARES MSCI ALL PERU CAPPED I|39.30
20110826|464289859|AOA|1982|ISHARES S&P AGGRESSIVE ALLOCAT|31.34
20110826|464289875|AOM|42630|ISHARES S&P MODERATE ALLOCATIO|29.30
20110826|464289883|AOK|19096|ISHARES S&P CONSERVATIVE ALLOC|28.71
20110826|46429B200|ECNS|718|ISHARES MSCI CHINA SMALL CAP I|40.20
20110826|46429B309|EIDO|422620|ISHARES MSCI INDONESIA INVESTA|30.86
20110826|46429B408|EPHE|5903|ISHARES MSCI PHILIPPINES INVES|24.35
20110826|46429B606|EPOL|8026|ISHARES MSCI POLAND INVESTABLE|28.14
20110826|46429B630|TZY|22|ISHARES TR|23.89
20110826|46429B655|FLOT|17567|ISHARES TR FLTG RATE NT FD|49.66
20110826|46429B663|HDV|420|ISHARES HIGH DIVIDEND EQUITY F|49.70
20110826|46429B671|MCHI|400|ISHARES MSCI CHINA INDEX FUND |42.16
20110826|46429B705|ERUS|632|ISHARES MSCI RUSSIA CAPPED IND|23.25
20110826|46429B747|STIP|31958|ISHARES BARCLAYS 0-5 YEAR TIPS|101.97
20110826|46429B770|ITIP|2024|ISHARES INTERNATIONAL INFLATIO|49.93
20110826|464330109|ISIS|1100|ISIS PHARMACEUTICALS|6.90
20110826|464592104|ISLE|1469|ISLE OF CAPRI CASINOS INC|6.21
20110826|46489B108|ISS|12527|ISOFTSTONE HLDGS LTD ADS EACH |8.75
20110826|46489V104|ISR|11268|ISORAY INC|1.14
20110826|465036200|ISCHY|34|Israel Chemicals Limited Unspo|13.69
20110826|465141406|ISRL|533|ISRAMCO INC|64.01
20110826|465562106|ITUB|342|ITAU UNIBANCO BANCO HLDGS S.A.|16.47
20110826|465635100|ITKH|3444|Iteknik Holding Corporation Co|.
20110826|465717106|ITOCY|719|ITOCHU CORP-ADR-|19.99
20110826|465733103|ITNS|26609|ITONIS, INC. COM STK|0.03
20110826|465741106|ITRI|1317|ITRON INC|36.28
20110826|46579N103|IVN|58479|IVANHOE MINES LTD|19.80
20110826|465790103|IVAN|18757|IVANHOE ENERGY INC|1.52
20110826|46600W106|IXYS|200|IXYS CORP (DEL)|11.23
20110826|466090107|JASO|15268|JA SOLAR HOLDINGS CO., LTD. AD|3.42
20110826|46611B109|JBII|4737|JBI, INC. NEW COMMON STOCK|1.89
20110826|46612J507|JDSU|18918|JDS UNIPHASE CANADA LTD COMMON|10.57
20110826|46612K108|JDAS|590|JDA SOFTWARE GROUP INC|24.14
20110826|466249208|JSAIY|34|J SAINSBURY PLC SPNS ADR NEW (|19.26
20110826|46625H100|JPM|45538|JPMORGAN CHASE & CO COM STK|35.72
20110826|46625H365|AMJ|1461|JPMORGAN CHASE & CO ALERIAN ML|33.92
20110826|46625H621|JPMPRI|5477|JPMORGAN CHASE & CO DEP SHS RE|27.87
20110826|46626E205|JCOM|1700|J2 GLOBAL COMMUN INC|29.17
20110826|46626V207|JPMPRK|6925|JP MORGAN CHASE CAP XI SER K|25.00
20110826|46626X203|JPMPRX|4121|JP MORGAN CHASE CAPITAL XII TR|25.23
20110826|466294105|RSHYY|1791|RUSHYDRO JSC SPONSORED ADR (RU|4.09
20110826|466313103|JBL|745|JABIL CIRCUIT INC|14.77
20110826|46633D109|JSGRY|5|JS Group Corp Unsponsored ADR |49.48
20110826|46634E114|JPMWS|13525|JPMORGAN CHASE & CO WTS EXP 10|11.95
20110826|46634X864|DSTJ|245|JPMORGAN CHASE & CO JPMORGAN D|42.82
20110826|468202106|JHTXQ|8579345|JACKSON HEWITT TAX SERVICE|0.01
20110826|469249106|JAXB|48|JACKSONVILLE BANCORP INC (FL) |5.06
20110826|469814107|JEC|3759|JACOBS ENGINEERING GROUP INC|34.12
20110826|47009M103|JAG|22501|JAGUAR MINING INC|6.16
20110826|47012E106|JAKK|652|JAKKS PACIFIC INC|15.87
20110826|47023A101|JMBA|5669|JAMBA, INC. COM STK|1.78
20110826|47030M106|JHX|1000|JAMES HARDIE INDS SE ADS (5 UT|30.02
20110826|470355207|JRCC|1624|JAMES RIVER COAL NEW|10.15
20110826|470751108|JAMN|11014|JAMMIN JAVA CORP COM STK (NV) |0.80
20110826|47102X105|JNS|13026|JANUS CAPITAL GROUP INC.|6.59
20110826|471057109|JEQ|5500|JAPAN EQUITY FUND INC (THE)|5.35
20110826|47109U104|JOF|1411|JAPAN SMALLER CAPITALIZATION F|7.44
20110826|47116H104|JSMN|2762|JASMINE LTD|.
20110826|472100106|JYHW|3888|Jayhawk Energy, Inc. Common St|0.10
20110826|472147107|JAZZ|754|JAZZ PHARMACEUTICALS INC COM S|36.70
20110826|472319102|JEF|1498|JEFFERIES GROUP INC(NEW)|15.23
20110826|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110826|477143101|JBLU|2227820|JETBLUE AIRWAYS CORPORATION|3.97
20110826|477374102|DATE|5016|JIAYUAN COM INTL LTD SPON ADR |12.65
20110826|47759G108|JNGW|189|Jingwei International Limited |1.64
20110826|47759T100|JKS|476408|JINKOSOLAR HOLDING CO., LTD AD|16.42
20110826|47777N101|JOEZ|989|JOE'S JEANS INC COM|0.66
20110826|477839104|JBT|566|JOHN BEAN TECHNOLOGIES CORPORA|14.46
20110826|47804L102|HEQ|437|JOHN HANCOCK HEDGED EQUITY &|15.28
20110826|478160104|JNJ|44015|JOHNSON AND JOHNSON|64.55
20110826|478366107|JCI|4758|JOHNSON CONTROLS INC|29.68
20110826|478366602|JCIPRZ|54|JOHNSON CONTROLS, INC CORP UNI|147.18
20110826|479142309|JMPLY|300|JOHNSON MATTHEY PUB SPONS ADR |54.20
20110826|48020Q107|JLL|419|JONES LANG LASALLE INC|61.68
20110826|48020T101|JNY|1603|JONES GROUP INC COM STK (PA)|10.00
20110826|480838101|JOSB|6227|JOS A BANK CLOTHIERS INC|43.52
20110826|481165108|JOYG|230|JOY GLOBAL INC|73.33
20110826|48131M102|JUHL|92886|JUHL WIND INC COM STK|0.93
20110826|48137C108|JBAXY|57|JULIUS BAER GROUP LTD UNSPONSO|7.58
20110826|48203R104|JNPR|85042|JUNIPER NETWORKS INC|20.36
20110826|48206M102|JUPIY|504|JUPITER TELECOMMUNICATIONS CO |72.58
20110826|48241A105|KB|960|KB FINL GROUP INC SPONSORED AD|37.47
20110826|482423100|KBW|2602|KBW, INC. COM|13.95
20110826|482470200|KITD|17036|KIT DIGITAL INC NEW COM STK (D|9.85
20110826|48248A306|KFN|18|KKR FINANCIAL HOLDINGS LLC COM|8.54
20110826|482480100|KLAC|24|KLA-TENCOR CORP|34.48
20110826|482516309|KLMR|3|KLM ROYAL DUTCH NY SHARES|7.00
20110826|482542107|KMAG|715|KMA Global Solutions Internati|0.02
20110826|482564101|KMGB|1317|K M G CHEMICALS INC|14.34
20110826|48268K101|KT|84|KT CORP ADS (EACH REP 1/2 OF A|16.71
20110826|48268R106|KSW|1786|KSW INC|3.25
20110826|482686102|KSWS|4503|K-SWISS INC CL-A|4.91
20110826|48273U102|LRN|542|K12, INC COM STK|25.51
20110826|48274B103|KUTV|1983|KU6 MEDIA CO, LTD AMERICAN DEP|1.89
20110826|482740206|KVA|39503|K-V PHARMACEUTICALS CO CL A|1.38
20110826|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110826|48282T104|KAI|327|KADANT INC.|21.57
20110826|48283C100|NPSHY|195|NIPPON SHOKUBAI CO LTD SPONSOR|11.79
20110826|483007704|KALU|1949|KAISER ALUMINUM CORP NEW|47.97
20110826|483548103|KAMN|46|KAMAN CORP CL-A|31.55
20110826|483709101|KNDI|5124|Kandi Technolgies, Corp. Commo|2.47
20110826|485170302|KSU|10991|KANSAS CITY SOUTHERN|47.80
20110826|48562P103|KS|4457|KapStone Paper and Packaging C|13.36
20110826|485785109|KPCPY|550|KASIKORNBANK PUB CO LTD UNSPON|16.14
20110826|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|12.25
20110826|48660P104|KYE|1|KAYNE ANDERSON ENERGY TOTAL RE|24.89
20110826|486606106|KYN|889|KAYNE ANDERSON MLP INVESTMENT |27.49
20110826|486606403|KYNPRD|700|KAYNE ANDERSON MLP INVT CO|25.20
20110826|48666K109|KBH|13852|KB HOME|5.75
20110826|48667L106|KDDIY|440|KDDI Corporation Unsponsored A|17.70
20110826|487169104|KRNY|976|KEARNY FINANCIAL|8.47
20110826|488152208|KELYA|4522|KELLY SERVICES INC CL-A|14.10
20110826|488360207|KEM|4084|KEMET CORP NEW COM STK (DE)|8.52
20110826|488401100|KMPR|16179|KEMPER CORP DEL COM|26.40
20110826|489170100|KMT|79|KENNAMETAL INC|33.00
20110826|489398107|KW|3617|KENNEDY-WILSON HOLDINGS, INC. |10.84
20110826|490560208|KENT|3160|KENT FINL SVCS INC|1.41
20110826|491292108|KFFB|300|KENTUCKY FIRST FEDERAL BANCORP|7.71
20110826|492515101|KERX|20017|KERYX BIOPHARMACEUTICALS, INC.|3.53
20110826|492914106|KEG|4273|KEY ENERGY SERVICES INC|13.12
20110826|493267108|KEY|38582|KEYCORP (NEW)|6.35
20110826|493267405|KEYPRG|34|KEYCORP NON CUMULATIVE PERP CO|101.40
20110826|493308100|KEYN|409|KEYNOTE SYSTEMS INC|21.21
20110826|493723100|KEYW|1371|THE KEYW HOLDING CORP COM STK |9.68
20110826|493732101|KFRC|399|KFORCE INC|9.48
20110826|49380U100|KDST|700|KIDS STUFF INC|.
20110826|49427F108|KRC|666|KILROY REALTY CORP|34.21
20110826|49427F504|KRCPRF|108|KILROY REALTY CORPORATION PFD |24.56
20110826|494274103|KBALB|1092|KIMBALL INTL INC CL B|5.41
20110826|494368103|KMB|4486|KIMBERLY CLARK CORP|67.30
20110826|49446R828|KIMPRH|100|KIMCO REALTY CORP DEP SH RPSTG|25.80
20110826|49446R844|KIMPRG|2265|Kimco Realty Corporation Dep S|25.75
20110826|494550106|KMP|14303|KINDER MORGAN ENER PNTRS L.P. |67.35
20110826|49456B101|KMI|6485|KINDER MORGAN INC (DE)|24.45
20110826|494580103|KND|5|KINDRED HEALTHCARE INC|11.81
20110826|49460W208|KCI|240|KINETIC CONCEPTS INC|66.70
20110826|49579A204|KGJI|417|KINGOLD JEWELRY INC. NEW COMMO|1.48
20110826|496398108|KSMRF|8360|KINGSMAN RES INC|0.07
20110826|496719105|KINS|1208|KINGSTONE COMPANIES, INC COM S|3.55
20110826|496902404|KGC|3179|KINROSS GOLD CORP NEW|17.06
20110826|497217109|KIOR|821|KIOR, INC CLASS A COM STK|11.03
20110826|497266106|KEX|52|KIRBY CORPORATION|51.33
20110826|49740P106|KGILF|40|KIRKLAND LAKE GOLD INC|18.85
20110826|497725101|KSKTF|40518|KISKA METALS CORP ORD SHS (CDA|0.63
20110826|49803T102|KRG|4559|KITE REALTY GROUP TRUST COM|3.88
20110826|498696103|KLNDF|7850|KLONDEX MINES LTD|2.67
20110826|498904200|KNL|941|KNOLL INC (NEW)|14.22
20110826|499005106|KCG|3092|KNIGHT CAPITAL GROUP, INC. CLA|12.14
20110826|499064103|KNX|5767|KNIGHT TRANSPORTATION INC|14.50
20110826|49989A109|KHOLY|283|Koc Holdings AS Unsponsored AD|16.47
20110826|49989C105|KXM|2000|KOBEX MINERALS INC, COMMON STO|0.75
20110826|50015Q100|KOG|2388|KODIAK OIL & GAS CORP|5.33
20110826|500233101|KCAP|19|KOHLBERG CAPITAL CORPORATION C|6.35
20110826|500453105|KMAGQ|318|KOMAG INC|.
20110826|50046R101|KNM|1375|KONAMI CORPORATION ADS (1 SH C|32.57
20110826|500467402|AHONY|546|KONINKLIJKE AHOLD NV SPONS ADR|11.23
20110826|50047H201|KONA|150|KONA GRILL, INC|5.70
20110826|500472303|PHG|2217|PHILIPS ELEC(KON);SPON ADR REP|19.70
20110826|500600101|KOPN|700|KOPIN CORP|3.45
20110826|50075N104|KFT|368|KRAFT FOODS INC CL-A|33.61
20110826|50075W104|KBLB|221767|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110826|50077C106|KRA|5636|KRATON PERFORMANCE POLYMERS IN|22.45
20110826|501014104|KKD|4998|KRISPY KREME DOUGHNUTS INC|7.84
20110826|501044101|KR|7589|KROGER CO|22.50
20110826|50105F105|KRO|774|KRONOS WORLDWIDE INC|20.20
20110826|501173207|KUB|411|KUBOTA CORPORATION (ONE ADS RE|37.32
20110826|501242101|KLIC|5200|KULICKE & SOFA INDS INC|8.28
20110826|50126T100|KNKT|3500|Kunekt Corporation Common Stoc|0.27
20110826|50127R103|KURRY|78|Kuraray Co Unsponsored ADR (Ja|40.75
20110826|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|91.93
20110826|50162D100|LLEN|383949|L & L ENERGY INC COM STK (NV) |3.32
20110826|501723100|LFL|37091|LAN AIRLINES S.A. ADS (EA REPT|26.61
20110826|501803308|LCAV|2500|LCA-VISION INC|2.83
20110826|50181P100|LCNB|579|LCNB CORPORATION|12.20
20110826|50183L107|LDK|2032191|LDK SOLAR CO LTD.|5.96
20110826|50184Q105|LPPI|9634|LEEP, INC|0.01
20110826|50186V102|LPL|13383|LG DISPLAY CO LTD ADS REPSTG C|9.03
20110826|501862106|LIEG|1776682|LI3 ENERGY INC COM STK (NV)|0.16
20110826|50187A107|LHCG|414|LHC GROUP|19.16
20110826|501889208|LKQX|978|LKQ CORP|23.64
20110826|501897102|LFUGY|15178|Li & Fung Ltd Unsponsored ADR |3.43
20110826|502003106|LRTR|3100|LL&E ROYALTY TR UTS BI|0.94
20110826|502024102|LLXLY|1296|LLX Logistica SA Sponsored ADR|2.25
20110826|50208B100|TLI|1590|LMP CORPORATED LOAN FUND INC. |10.84
20110826|50208C108|RIT|800|LMP REAL ESTATE INCOME FUND IN|9.10
20110826|50208P109|LMLP|88541|LML PAYMENT SYSTEMS INC|2.44
20110826|502117203|LRLCY|5338|L'OREAL CO ADR|22.24
20110826|50213H100|LPLA|3581|LPL INVT HLDGS INC COM|27.66
20110826|50213V109|LRAD|2536|LRAD CORP|2.28
20110826|50216C108|LYTS|2260|LSI INDUSTRIES INC|6.81
20110826|502161102|LSI|4|LSI CORPORATION|6.63
20110826|502175102|LTC|1385|LTC PROPERTIES INC|24.73
20110826|502403207|LTXC|1528|LTX-CREDENCE CORP COM STK (MA)|6.00
20110826|502424104|LLL|6025|L-3 COMMUNICATIONS HLDGS INC|63.69
20110826|502441306|LVMUY|100|LVMH MOET HENNESSY LOUIS VUITT|32.13
20110826|50248H109|LYFE|1302|LYFE COMMUNICATIONS INC COM ST|0.07
20110826|503548109|LACHF|5275|LA MANCHA RES INC|2.31
20110826|504905100|DDSSF|2000|LABOPHARM INC|0.28
20110826|505336107|LZB|40403|LA-Z-BOY INCORPORATED|8.28
20110826|50540R409|LH|1011|LABORATORY CRP AMER HLDGS(NEW)|79.25
20110826|505597104|LG|696|THE LACLEDE GROUP INC (HOLDING|37.68
20110826|505730101|LDBKY|138|Ladbrokes Plc Sponsored ADR (U|1.98
20110826|505861401|LFRGY|925|LAFARGE ADS (1/4 COM) NEW|10.07
20110826|510728108|LSG|26|LAKE SHORE GOLD CORP|2.36
20110826|511637100|LBAI|5417|LAKELAND BANCORP INC|8.12
20110826|511656100|LKFN|646|LAKELAND FINANCIAL CORPORATION|20.84
20110826|51206P109|LACO|388|LAKES ENTERTAINMENT INC.|2.52
20110826|512807108|LRCX|12|LAM RESEARCH CORP|36.38
20110826|513847103|LANC|188|LANCASTER COLONY CORP|56.69
20110826|51476K103|LDR|1260|LANDAUER INC|47.27
20110826|516012101|LCI|5976|LANNETT CO INC|3.55
20110826|516683109|LRAXF|312|LARA EXPLORATION LTD COMMON SH|1.52
20110826|516808102|LRDC|8300|LAREDO OIL INC COM STK (DE)|0.30
20110826|517103107|LGORF|6285|LARGO RESOURCES LTD|0.33
20110826|517672101|LVFHF|8858|LAS VEGAS FROM HOME.COM ENTERT|0.07
20110826|517834107|LVS|6535|LAS VEGAS SANDS CORP|42.11
20110826|517942108|LHO|633|LASALLE HOTEL PROP|15.72
20110826|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.04
20110826|517942504|LHOPRE|4004|LASALLE HOTEL PROPERTIES 8% SE|24.86
20110826|517942603|LHOPRG|499|LASALLE HOTEL PPTYS PFD SHS BE|23.35
20110826|51829W101|LATI|10277|LATTITUDE SOLUTIONS. INC|3.50
20110826|518415104|LSCC|5887|LATTICE SEMICONDUCTOR CORP|5.49
20110826|518439104|EL|63|ESTEE LAUDER CO'S INC CL-A|93.22
20110826|521050104|LAYN|25|LAYNE CHRISTENSEN CO|25.83
20110826|521076109|LOR|381|LAZARD WORLD DIVIDEND & INCOME|11.45
20110826|52170U207|LBIX|24|LEADING BRANDS INC COM SHS (CD|3.42
20110826|52186N106|LF|549|LEAPFROG ENTERPRISES INC.|3.04
20110826|521865204|LEA|922|LEAR CORPORATION COMMON STOCK |43.32
20110826|52324W109|LCRY|2250|LECROY CORP|8.09
20110826|523768109|LEE|12128|LEE ENTERPRISES INC|0.71
20110826|524660107|LEG|1522|LEGGETT&PLATT INC|20.32
20110826|524707304|LGCY|2558|LEGACY RESERVES LP UTS LTD PAR|26.52
20110826|52490C101|LOGL|2405|LEGEND OIL AND GAS, LTD COM ST|2.44
20110826|52490D109|LJWY|5000|LEGENDS FOOD CORPORATION. COMM|.
20110826|524901105|LM|6001|LEGG MASON INC|26.42
20110826|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110826|524908720|LEHFQ|500|LEHMAN BROTHERS HLDGS INC PFD |.
20110826|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110826|52602E102|LPS|7903|LENDER PROCESSING SERVICES INC|15.66
20110826|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|8.56
20110826|526057104|LEN|15769|LENNAR CORP CL A COMMON|13.40
20110826|526107107|LII|3379|LENNOX INTL INC|28.78
20110826|527288104|LUK|800|LEUCADIA NATIONAL CORP|27.11
20110826|52729N100|LVLT|9484|LEVEL 3 COMMUNICATIONS INC|1.71
20110826|527901102|LVNVF|8164|LEVON RESOURCES LTD|1.28
20110826|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110826|528872104|LXRX|10581|LEXICON PHARMACEUTICALS INC CO|1.25
20110826|529043101|LXP|269|LEXINGTON REALTY TRUST COM|6.95
20110826|529043200|LXPPRB|928|LEXINGTON REALTY TRUST PFD SER|24.37
20110826|529043309|LXPPRC|376|LEXINGTON REALTY TRUST PFD CON|41.35
20110826|529771107|LXK|4890|LEXMARK INTL INC CL-A|29.87
20110826|529898108|LBY|3131|LIBBEY INC|12.00
20110826|529900102|ASG|2118|LIBERTY ALL-STAR GROWTH FD INC|3.94
20110826|530555101|LBTYA|600|LIBERTY GLOBAL INC CLASS A|35.26
20110826|530555309|LBTYK|600|LIBERTY GLOBAL INC SER C|33.87
20110826|531172104|LRY|6229|LIBERTY PROPERTY TRUST|32.11
20110826|53123T206|LBSR|3204|LIBERTY STAR URANIUM & METALS |0.04
20110826|531914109|LWAY|399|LIFEWAY FOODS INC|10.15
20110826|53215T106|LPHI|183552|LIFE PARTNERS HLDGS INC|6.70
20110826|53217R207|LTM|3183|LIFE TIME FITNESS INC|34.52
20110826|53217V109|LIFE|29|LIFE TECHNOLOGIES CORP COM STK|38.26
20110826|53219L109|LPNT|100|LIFEPOINT HOSPITALS INC|32.85
20110826|53220K504|LGND|201|LIGAND PHARMACEUTICALS INC COM|12.37
20110826|53222Q103|LCUT|2899|LIFETIME BRANDS, INC.|9.89
20110826|53224G301|LSCG|1866|LIGHTING SCIENCE GROUP CORP CO|2.55
20110826|532257805|LPTH|3228|LIGHTPATH TECHNOLOGIES INC|1.71
20110826|53227B101|LTSC|23|LIGHTSCAPE TECHNOLOGIES, INC. |.
20110826|532275104|LWLG|1272|LIGHTWAVE LOGIC, INC|0.94
20110826|532352101|LIWA|11278|LIHUA INTL INC COM STK (DE)|6.47
20110826|532457108|LLY|1814|ELI LILLY AND CO;COM NPV|35.89
20110826|53261M104|LLNW|260303|LIMELIGHT NETWORKS, INC CMN ST|2.14
20110826|532746104|LMNR|306|LIMONEIRA CO|17.00
20110826|532774106|TVL|142|LIN TV CORP|2.91
20110826|532791100|LNCR|50000|LINCARE HOLDINGS INC|20.13
20110826|533535100|LINC|1236|LINCOLN EDUCATIONAL SERVICES C|9.40
20110826|533900106|LECO|1196|LINCOLN ELECTRIC HLDGS INC|31.44
20110826|534187109|LNC|817|LINCOLN NATIONAL CORP|19.05
20110826|534187117|LNCWS|23|LINCOLN NATIONAL CORPORATION W|11.77
20110826|535223200|LNEGY|8|LINDE AG SPON ADR (GERMANY)|14.50
20110826|535555106|LNN|923|LINDSAY CORPORATION|55.24
20110826|5357EP108|LWLL|2560|LINKWELL CORP|0.04
20110826|53578A108|LNKD|3990|LINKEDIN CORP COM CL A (DE)|71.27
20110826|536020100|LINE|3029|LINN ENERGY LLC COM UTS REP LT|36.41
20110826|536252109|LIOX|3581|LIONBRIDGE TECHNOLOGIES INC|2.57
20110826|53635B107|LQDT|352|LIQUIDITY SERVICES INC COM STK|21.74
20110826|536797103|LAD|1662|LITHIA MOTORS INC CL A|16.88
20110826|537008104|LFUS|534|LITTELFUSE INC|44.66
20110826|538144304|LIVE|136|LIVEDEAL, INC. COMMON STOCK|1.67
20110826|538146101|LPSN|3774|LIVEPERSON INC|10.51
20110826|538151101|LVRLF|4000|LiveReel Media Corporation Com|0.08
20110826|539320101|LIZ|301664|LIZ CLAIBORNE INC|4.70
20110826|539439109|LYG|36862|LLOYDS BANKING GROUP PLC ADR|1.95
20110826|539439802|LYGPRA|45794|LLOYDS BANKING GROUP PLC 7.75%|25.00
20110826|53954R105|LOCM|161203|LOCAL.COM CORP COM STK|2.50
20110826|53957F108|LOCN|9787|Locan Inc|0.01
20110826|539573105|LBAS|172351|Location Based Technologies, I|0.79
20110826|539830109|LMT|1258|LOCKHEED MARTIN CORP|72.04
20110826|540211109|LNET|1884|LODGENET INTERACTIVE CORP COM |1.85
20110826|54142L109|LOGM|186|LOGMEIN, INC COMMON STOCK|27.62
20110826|542281100|LSTG|104337|LONE STAR GOLD, INC. COMMON ST|1.06
20110826|54318P108|LGFTY|6527|LONGTOP FINL TECHNOLOGIES LTD |0.87
20110826|543354104|LPH|1415|LONGWEI PETROLEUM INVESTMENT H|1.15
20110826|54338V101|LZAGY|4468|Lonza Group Ag Zuerich Unspons|6.12
20110826|543524300|LOOP|547|LOOPNET INC COM STK|17.21
20110826|543881106|LORL|13|LORAL SPACE & COMMUNICATIONS I|53.00
20110826|544147101|LO|872|LORILLARD INC COM STK|109.11
20110826|544312101|LSANF|4374|LOS ANDES COPPER LTD COM SHS (|0.29
20110826|546347105|LPX|9761|LOUISIANA PACIFIC CORP|6.03
20110826|548661107|LOW|577|LOWES COMPANIES INC|20.11
20110826|549333201|LEI|6107|Lucas Energy, Inc. New Common |1.78
20110826|549462307|LUTHP|3|LUCENT TECHNOLOGIES CAP TR I C|922.00
20110826|549486108|LUCY|430|LUCILLE FARMS INC|0.01
20110826|54973P302|LUDG|1500|LUDWIG ENTERPRISES INC COM STK|0.39
20110826|549764108|LUFK|1175|LUFKIN IND INC|61.35
20110826|550021109|LULU|30412|LULULEMON ATHLETICA INC COM ST|49.12
20110826|55003T107|LL|6183|LUMBER LIQUIDATORS HLDGS INC C|14.27
20110826|55025N104|LCPRF|1900|LUMINA COPPER CORP NEW COM SHS|6.44
20110826|55027E102|LMNX|1739|LUMINEX CORPORATION|20.49
20110826|550351100|LUNA|750|LUNA INNOVATIONS INC COM STK|1.52
20110826|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|13.81
20110826|551073208|LYSDY|3278|LYNAS CORPORATION LTD SPON ADR|1.80
20110826|55235L104|LYRI|200|Lyris, Inc. Common Stock|0.25
20110826|552351108|LYJN|12630|Lyric Jeans, Inc. Common Stock|.
20110826|552541104|MFW|1423|M AND F WORLDWIDE CORP|21.26
20110826|55261F104|MTB|5705|M AND T BANK CORP|73.16
20110826|55262C100|MBI|31619|MBIA INC|6.90
20110826|55264U108|MBFI|4145|MB FINANCIAL INC-NEW|15.16
20110826|552643108|MBRTF|7500|MBMI RESOURCES INC|0.04
20110826|552676108|MDC|3432|M.D.C. HOLDINGS INC|17.83
20110826|552690109|MDU|6444|MDU RESOURCES GROUP INC|20.28
20110826|552697104|MDCA|2802|MDC PARTNERS INC CL A SUB VTG |14.04
20110826|552715104|WFR|23252|MEMC ELECTRONIC MATERIALS INC |6.65
20110826|55272X102|MFA|38|MFA FINANCIAL, INC|7.15
20110826|55272X201|MFAPRA|200|MFA FINANCIAL, INC 8.5% CUM RE|25.41
20110826|55273C107|MIN|500|MFS INTERMEDIATE INC TR SBI|6.40
20110826|552737108|MMT|8986|MFS MULTIMARKET INCOME TR SBI |6.54
20110826|55274E102|MFV|5065|MFS SPECIAL VALUE TRUST SBI|6.66
20110826|55277J108|MF|2665|MF GLOBAL HOLDINGS LTD COM STK|5.21
20110826|55277P104|MGEE|571|MGE ENERGY INC|41.77
20110826|55277R100|MELA|1120|MELA SCIENCES INC COM STK (DE)|2.06
20110826|552848103|MTG|17573|MGIC INVESTMENT CORP|2.29
20110826|552939100|MGF|4395|MFS GOVT MARKETS INCOME TR|6.75
20110826|552953101|MGM|1300|MGM RESORTS INTERNATIONAL COM |9.81
20110826|55302G103|MGPI|2412|MGP INGREDIENTS INC|5.85
20110826|55304X104|MIM|3475|MI DEVELOPMENTS INC COM|26.29
20110826|55305B101|MHO|3570|M/I HOMES INC|7.08
20110826|55305B200|MHOPRA|221|M/I HOMES INC DEP SHS REPSTG 1|14.59
20110826|55306N104|MKSI|8|MKS INSTRUMENTS INC|22.67
20110826|55310B104|MITD|200|MIT HLDG INC COM STK (DE)|0.05
20110826|55312N106|MTP|399|MLP STRATEGIC EQUITY FUND INC |16.07
20110826|55314U108|MMRF|421260|MMRGLOBAL, INC. COMMON STOCK|0.04
20110826|553479106|MRVNY|882|Mrv Engenharia e Participacoes|14.30
20110826|553491101|MSADY|26|MS&AD INSURANCE GROUP HOLDINGS|11.45
20110826|55354G100|MSCI|3087|MSCI INC CL A COM STK (DE)|32.66
20110826|553777103|MTSC|226|M T S SYSTEMS CORP|34.93
20110826|553793100|MTWOY|940|M (2003) PLC SPONS ADR|.
20110826|553829102|MVC|3790|MVC CAPITAL, INC.|11.10
20110826|55402X105|MWIV|6|MWI VETERINARY SUPPLY, INC.|70.13
20110826|55405W104|MYRG|1187|MYR GROUP INC COM STK (DE)|18.70
20110826|55421N104|MACDY|2911|MacArthur Coal Ltd Unsponsored|32.94
20110826|554225102|MCBC|2500|MACATAWA BANK CORP|2.90
20110826|554324301|MCDMF|5000|MACDONALD MINES EXPL LTD NEW|0.13
20110826|554335208|MACE|2362|MACE SECURITY INTL INC NEW|0.23
20110826|554382101|MAC|840|MACERICH COMPANY (THE)|45.83
20110826|554489104|CLI|2010|MACK-CALI REALTY CORP|29.80
20110826|55607W100|MFD|475|MACQUARIE/FIRST TR GLOBAL INFR|13.40
20110826|55608B105|MIC|1|MACQUARIE INFRASTRUCTURE COMPA|23.22
20110826|55616P104|M|20364|MACY'S INC.|24.45
20110826|556162105|MCZ|162011|MAD CATZ INTERACTIVE INC|0.77
20110826|556582104|MCN|610|MADISON/CLAYMORE COVERED CALL |7.61
20110826|559079207|MGLN|463|MAGELLAN HEALTH SVCS INC NEW|47.01
20110826|55908M108|MAGNF|1500|MAGELLAN MINERALS LTD COMMON S|0.61
20110826|559166103|MGIC|59460|MAGIC SOFTWARE ENTERPR LTD ORD|4.05
20110826|559222401|MGA|694|MAGNA INTL COM|35.91
20110826|55933J203|MX|388|MAGNACHIP SEMICONDUCTOR CORP|9.00
20110826|55967R105|MGLT|1886|MAGNOLIA SOLAR CORPORATION COM|0.10
20110826|55973B102|MHR|24896|MAGNUM HUNTER RESOURCES CORP (|4.18
20110826|560305104|MFB|134|MAIDENFORM BRANDS, INC|23.39
20110826|56035L104|MAIN|22271|MAIN STREET CAPITAL CORP COM S|18.06
20110826|560613101|MNLU|5711|Mainland Resources Inc. Common|0.24
20110826|56062Y102|MSFG|1166|MAINSOURCE FINANCIAL GROUP INC|8.32
20110826|560690208|COOL|2600|MAJESCO HOLDINGS ENTERTAINMENT|2.18
20110826|56086P202|MMUS|100|MAKEMUSIC INC NEW|5.10
20110826|560877300|MKTAY|96|MAKITA CORP SPONS ADR|38.66
20110826|560879108|MAKO|5738|MAKO SURGICAL CORP COM|30.80
20110826|560905101|MAY|622|MALAYSIA FUND INC|10.20
20110826|561641101|MAGOY|143|MAN SE UNSPONSORED ADR (GERMAN|8.42
20110826|56176Q102|MNAP|2953|Manas Petroleum Corporation Co|0.20
20110826|561911108|HYF|1396|MANAGED HIGH YLD PLUS FD INC|2.11
20110826|562600304|MNOIY|525|MANDARIN ORIENTAL INTL LTD ADR|15.10
20110826|562750109|MANH|1002|MANHATTAN ASSOCIATES INC|33.28
20110826|56400P201|MNKD|80463|MANNKIND CORP|2.52
20110826|564563104|MANT|2071|MANTECH INTL CORP CL-A|35.52
20110826|56501R106|MFC|49170|MANULIFE FINANCIAL CORP|12.98
20110826|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110826|565849106|MRO|3658|MARATHON OIL CORP|25.19
20110826|56585A102|MPC|1849|MARATHON PETE CORP COM STK (DE|34.38
20110826|56624R108|MCHX|300|MARCHEX INC|9.15
20110826|566330106|MCS|1536|MARCUS CORP (THE)|9.14
20110826|56656T105|MRRTY|3000|MARFRIG ALIMENTOS SA SPONSORED|4.59
20110826|56782C109|PCIO|8500|MARIJUANA INC COM STK (CO)|.
20110826|56804Q102|MRNA|13301|MARINA BIOTECH INC COM STK (DE|0.20
20110826|56824R106|MNHVY|477890|Marine Harvest ASA Unsponsored|11.16
20110826|568423107|MARPS|12|MARINE PETE TRUST UBI|21.19
20110826|570535104|MKL|68|MARKEL CORPORATION(HOLDING CO)|380.25
20110826|570535203|MKV|2360|MARKEL CORPORATION SR DEB 7.50|25.50
20110826|57060D108|MKTX|392|MARKET|28.51
20110826|57060U100|GDX|1943|MARKET VECTORS TR GOLD MINERS |61.05
20110826|57060U308|SLX|879|STEEL ETF MARKET VECTORS ETF T|51.03
20110826|57060U324|MORT|8836|MARKET VECTORS MORTGAGE REIT I|23.32
20110826|57060U399|RSXJ|210|MARKET VECTORS ETF TR|17.87
20110826|57060U431|BONO|400|MARKET VECTORS LATAM AGGREGATE|25.08
20110826|57060U472|REMX|656|MARKET VECTORS RARE EARTH/STRA|19.99
20110826|57060U506|RSX|8458|MARKET VECTORS RUSSIA ETF TRUS|30.82
20110826|57060U522|EMLC|164|MARKET VECTORS EMERGING MKTS L|27.28
20110826|57060U548|EGPT|3455|MARKET VECTORS ETF TR EGYPT IN|12.82
20110826|57060U589|GDXJ|6324|MARKET VECTORS ETF TR JR GOLD |34.74
20110826|57060U605|MOO|6608|MARKET VECTORS ETF TR GLOBAL A|49.01
20110826|57060U613|BRF|11280|MARKET VECTORS ETF TR BRAZIL S|47.18
20110826|57060U704|NLR|50|MARKET VECTORS URANIUM+ NUCLEA|18.55
20110826|57060U738|PRB|569|MARKET VECTORS PREREFUNDED MUN|25.06
20110826|57060U753|IDX|3346|MARKET VECTORS INDONESIA ETF|30.14
20110826|57060U761|VNM|948|MARKET VECTORS - VIETNAM ETF|17.70
20110826|57060U803|SMB|16702|MARKET VECTORS SHRT MUNI INDEX|17.76
20110826|57060U837|KOL|231|MARKET VECTORS COAL ETF|38.96
20110826|57060U845|ITM|102560|MARKET VECTORS INTERMEDIATE MU|22.29
20110826|57060U878|HYD|8907|MARKET VECTORS HIGH-YLD INDEX |29.44
20110826|57060U886|MLN|51|MARKET VECTORS LONG MUNI INDEX|18.29
20110826|570912105|MAKSY|6464|MARKS & SPENCER GROUP PLC SPON|10.28
20110826|571157106|MRLN|3535|MARLIN BUSINESS SVCS CORP|10.32
20110826|571748102|MMC|902|MARSH & MCLENNAN COS INC|28.69
20110826|571903202|MAR|282|MARRIOTT INT'L INC(NEW) CL A|27.28
20110826|572322402|MSHL|2450|MARSHALL EDWARDS INC COM STK (|1.55
20110826|573083102|MSO|1852|MARTHA STEWART LIVING OMNIMEDI|3.07
20110826|573284106|MLM|36|MARTIN MARIETTA MATERIALS INC |65.73
20110826|574599106|MAS|745|MASCO CORP|7.88
20110826|575424106|MASP|150000|MASS PETROLEUM INC. COMMON STO|.
20110826|575672100|MHE|2000|MASS HLTH & ED TX EX TR (THE) |12.91
20110826|576323109|MTZ|263|MASTEC INC.|19.39
20110826|57636Q104|MA|632|MASTERCARD INCORPORATED CL A C|322.86
20110826|576690101|MTRN|653|MATERION CORPORATION COM STK (|26.61
20110826|576853105|MTRX|2591|MATRIX SERVICE CO|9.84
20110826|577081102|MAT|8253|MATTEL INC|25.02
20110826|577097108|MATR|44|MATTERSIGHT CORP COM STK (DE) |5.50
20110826|577128101|MATW|482|MATTHEWS INTL CORP CL-A|29.97
20110826|57772K101|MXIM|1906|MAXIM INTEGRATED PRODUCTS INC |22.01
20110826|57776J100|MXL|4878|MAXLINEAR, INC CLASS A COMMON |5.50
20110826|57776X109|MAXD|6550|MAX SOUND CORP COM STK (DE)|0.38
20110826|577767106|MXWL|1015|MAXWELL TECHNOLOGIES INC|15.80
20110826|578321101|MFLR|500|MAYFLOWER BANCORP, INC COMMON |8.29
20110826|579489105|MNI|2658|MCCLATCHY CO (HOLD COMPANY)- A|1.58
20110826|579780206|MKC|2241|MCCORMICK & CO INC NON-VTG COM|45.05
20110826|580135101|MCD|38492|MCDONALDS CORP|88.71
20110826|58047P107|MCGC|8252|MCG CAP CORP|4.34
20110826|580645109|MHP|2676|MCGRAW-HILL COS INC(THE)|40.30
20110826|58155Q103|MCK|336|MCKESSON CORPORATION|74.64
20110826|582411104|MMR|25897|MCMORAN EXPLORATION CO|11.29
20110826|582839106|MJN|1940|MEAD JOHNSON NUTRITION CO|67.32
20110826|583334107|MWV|233|MEADWESTVACO CORP|25.71
20110826|583840103|MTL|2648|MECHEL OAO ADS EA REPTG 1 COM |16.93
20110826|583935101|MLLOF|6300|MEDALLION RESOURCES LTD|0.24
20110826|58404W109|MDTH|22|MEDCATH CORPORATION|13.16
20110826|584045108|MDAS|370|MEDASSETS INC COM STK (DE)|10.06
20110826|58405U102|MHS|3414|MEDCO HEALTH SOLUTIONS,INC.|52.48
20110826|58436Q203|MDGN|856|MEDGENICS INC|3.90
20110826|584404107|MEG|2500|MEDIA GENERAL INC CL A|1.99
20110826|58446C103|MEDT|4752|MediaTechnics Corporation Comm|.
20110826|58446X107|MSII|896|MEDIA SCIENCES INTERNATIONAL I|0.12
20110826|58447E108|MEDG|2500|MEDIANET GROUP TECH INC|0.26
20110826|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.05
20110826|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110826|58463J304|MPW|200|MEDICAL PROPERTIES TRUST INC|9.99
20110826|584690309|MRX|8890|MEDICIS PHARMACEUTICAL CL-A|36.29
20110826|58470H101|MED|3265|MEDIFAST INC|14.98
20110826|58471A105|MDSO|1126|MEDIDATA SOLUTIONS, INC COMMON|15.21
20110826|58489M109|MDMN|12227|MEDINAH MINERALS INC|0.07
20110826|584949101|MEDQ|792|MEDQUIST INC|7.50
20110826|584977201|MTOX|1601|MEDTOX SCIENTIFIC INC(NEW)|13.12
20110826|58500H105|MWIP|16856|MEDISWIPE, INC. COMMON STOCK|.
20110826|58500P107|MDTL|6410|MEDIS TECHNOLOGIES LTD|0.01
20110826|58501F207|MEDS|361|MEDISTEM, INC. COMMON STOCK (N|0.29
20110826|58501N101|MDVN|6326|MEDIVATION, INC.|14.90
20110826|58502B106|MD|1324|MEDNAX, INC|62.07
20110826|585055106|MDT|10918|MEDTRONIC INC|33.86
20110826|58506K102|MEDH|1450|MEDQUIST HOLDINGS INC, COM|7.33
20110826|58516L108|MPRXF|40335|MEGA PRECIOUS METALS INC COM S|0.77
20110826|585464100|MPEL|22258|MELCO CROWN ENTERTAINMENT LTD |11.49
20110826|587118100|MW|11075|THE MENS WAREHOUSE INC|26.96
20110826|587200106|MENT|10617|MENTOR GRAPHICS CORP|10.58
20110826|58733R102|MELI|527|MERCADOLIBRE INC COM STK (DE) |62.75
20110826|58734P105|MBR|400|MERCANTILE BANCRP INC(ILLINOIS|0.74
20110826|58933Y105|MRK|3991|MERCK & CO INC;COM USD0.01|31.86
20110826|589339100|MKGAY|17|Merck KGaA Unsponsored ADR (Ge|29.43
20110826|589378108|MRCY|46|MERCURY COMPUTER SYSTEMS INC|13.38
20110826|589400100|MCY|2318|MERCURY GENERAL CORPORATION|37.15
20110826|589433101|MDP|70329|MEREDITH CORP|23.45
20110826|589499102|MRGE|5413|MERGE HEALTHCARE INC COM STK (|5.39
20110826|589584101|VIVO|2295|MERIDIAN BIOSCIENCE INC|17.57
20110826|589889104|MMSI|2594|MERIT MEDICAL SYSTEMS INC|13.82
20110826|59001A102|MTH|3109|MERITAGE HOMES CORPORATION|16.53
20110826|59001K100|MTOR|1744|MERITOR, INC|7.55
20110826|590199204|MERPRK|27019|MERRILL LYNCH CAP TR IGUARENTE|21.84
20110826|590419107|MERR|78|MERRIMAN HOLDINGS INC|2.14
20110826|59047Q103|MERU|2146|MERU NETWORKS INC COM STK (DE)|8.50
20110826|590473302|MMPI|3|MERUELO MADDUX PPTYS INC COM N|3.95
20110826|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110826|590672101|MSB|24800|MESABI TRUST CTF BEN INT.|24.30
20110826|590717104|MBLTY|69|MESOBLAST LIMITED SPONSORED AD|39.99
20110826|590876306|MPR|300|MET-PRO CORP|9.62
20110826|591018809|MBLX|3435|METALBOLIX INC COM STK|5.00
20110826|591520200|MEI|1383|METHODE ELECTRONICS INC COMMON|8.97
20110826|591556105|MTIZ|1571|METISCAN INC COM STK (FL)|.
20110826|59156R405|MLG|1858|METLIFE INC 5.875% SR NT 11/21|25.71
20110826|59156R504|METPRA|12370|METLIFE INC PFD SERIES A FLOAT|23.33
20110826|59156R603|METPRB|3642|METLIFE INC PFD SERIES B|25.06
20110826|59161R101|METR|168|METRO BANCORP, INC COMMON STOC|9.84
20110826|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.27
20110826|591708102|PCS|2|METROPCS COMMUNICATIONS INC CO|10.44
20110826|592142103|MDF|1819|METROPOLITAN HEALTH NTWRKS INC|4.73
20110826|592834105|MXE|101|MEXICO EQUITY & INCOME FD INC |10.58
20110826|592835102|MXF|704|MEXICO FUND INC|24.02
20110826|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.34
20110826|593057102|MXSG|1528|MEXUS GOLD US COM STK (NV)|0.16
20110826|59318D104|CXE|4485|MFS HIGH INCOME MUNI TR|4.80
20110826|59318E102|CMU|1290|MFS HIGH YIELD MUNICIPAL TR|4.31
20110826|59318R103|CMK|260|MFS HIGH INCOME MUNI TR I|8.14
20110826|59318T109|CIF|1050|MFS INTERMEDIATE HIGH INCOME F|2.77
20110826|59410T106|MGDDY|257373|Michelin Compagnie Generale de|13.68
20110826|59410W208|MLXO|14583|MICHELEX CORP NEW|.
20110826|594901100|MCRS|100|MICROS SYSTEMS INC|41.02
20110826|594918104|MSFT|6638|MICROSOFT CORP;COM USD0.000012|24.57
20110826|594960106|MVIS|23953|MICROVISION INC (WASH)|0.91
20110826|595017104|MCHP|22616|MICROCHIP TECHNOLOGY INC|31.45
20110826|59508G305|MCHU|949|MICROHOLDINGS US, INC. NEW COM|0.03
20110826|59509C105|MITI|20422|MICROMET INC COM STK|4.50
20110826|595135104|MPAD|328|MICROPAC INDUSTRIES INC|5.35
20110826|595137100|MSCC|993|MICROSEMI CORP|15.16
20110826|59522J103|MAA|857|MID-AMERICAN APARTMENT COMMUN |66.82
20110826|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110826|596278101|MIDD|230|MIDDLEBY CORP (THE)|73.99
20110826|59780W101|MDLXF|22000|Midlands Minerals Corp. Ordina|0.08
20110826|598039105|MSL|211|MIDSOUTH BANCORP INC (PAR $.10|10.20
20110826|598153104|MDW|7860|MIDWAY GOLD CORP (CANADA)|2.42
20110826|600527105|MILL|9524|MILLER ENERGY RESOURCES, INC C|2.16
20110826|600544100|MLHR|1196|MILLER HERMAN INC|18.10
20110826|600551204|MLR|120|MILLER INDUSTRIES INC. (NEW)|18.70
20110826|60254D108|MGH|2923|MINCO GOLD CORPORATION COM SHS|1.14
20110826|602675100|MR|35009|MINDRAY MED INTL LTD SPONSORED|22.61
20110826|602682205|MSPD|3183|MINDSPEED TECHNOLOGIES INC COM|5.30
20110826|60283E101|MSNFY|317|MINERA FRISCO S A B DE C V SPO|7.35
20110826|602900102|MFN|10000|MINEFINDERS LTD (F)|15.94
20110826|603173204|MINE|76462|MINERCO RESOURCES INC NEW COM |.
20110826|603432105|MGN|157|MINES MGMT INC|1.67
20110826|604062109|MXA|701|MINNESOTA MUNI INCM PTFL INC|15.35
20110826|604567107|MIPS|28600|MIPS TECHNOLOGIES INC-|4.90
20110826|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110826|604673103|MRDDF|533|MIRANDA GOLD CORPORATION|0.44
20110826|60477P201|MIGL|997|MISCOR Group, Ltd. New Common |0.35
20110826|604871103|MSON|200|MISONIX INC|2.29
20110826|605203108|MSW|1613|MISSION WEST PROPERTIES INC|7.70
20110826|605417773|MPPRD|45|MISSISSIPPI POWER COMPANY DEP |25.50
20110826|605417799|MPJ|1528|MISSISSIPPI POWER CO SR NT SER|25.65
20110826|60671Q104|MITL|800|MITEL NETWORKS CORP COM SHS (C|2.93
20110826|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|13.84
20110826|606710200|MITK|6608|MITEK SYSTEMS INC|8.23
20110826|606769305|MSBHY|20|MITSUBISHI CORP SPONS ADR|45.04
20110826|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110826|606822104|MTU|14168|MITSUBISHI UFJ FINANCIAL GROUP|4.19
20110826|606827202|MITSY|36|MITSUI & CO LTD ADR (US)|318.40
20110826|60686W302|MZTA|1713|MIZATI LUXURY ALLOY WHEELS INC|.
20110826|60687Y109|MFG|4109|MIZUHO FINL GRP INC SPON ADR R|2.84
20110826|60740F105|MINI|213|MOBILE MINI INC|17.64
20110826|607409109|MBT|100|MOBILE TELESYSTEMS OJSC ADS (E|15.91
20110826|60786L107|MLNK|664|MODUSLINK GLOBAL SOLUTIONS, IN|3.84
20110826|608190104|MHK|1896|MOHAWK INDUSTRIES INC|44.05
20110826|608464202|MGYOY|14|MOL HUNGARIAN OIL;SPON ADR REP|42.34
20110826|608554101|MOLX|33|MOLEX INC|19.63
20110826|608554200|MOLXA|1044|MOLEX INC|16.58
20110826|60871R100|TAPA|267|MOLSON COORS BREWING CO CL A|43.51
20110826|60871R209|TAP|3166|MOLSON COORS BREWING CO|42.56
20110826|608753109|MCP|2560|MOLYCORP INC COM STK|50.67
20110826|60877T100|MNTA|607|MOMENTA PHARMACEUTICALS INC|16.28
20110826|608911103|MLYFF|4000|MOLYCOR GOLD CORPORATION|0.07
20110826|609027107|MCRI|1481|MONARCH CASINO & RESORT INC|9.21
20110826|609045109|MCBF|34|MONARCH CMNTY BANCORP INC|1.30
20110826|609286109|MPUCF|14000|MONETA POROUPINE MINES INC(F) |0.21
20110826|60935V105|MNXBY|100|MONEX GROUP INC UNSPON ADR (JP|1.78
20110826|60935Y109|MGI|10687|MONEYGRAM INTERNATONAL INC|2.41
20110826|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|4.55
20110826|609720107|MNR|1685|MONMOUTH RL EST INVS CRP CL-A |8.03
20110826|609839105|MPWR|2470|MONOLITHIC POWER SYSTEMS, INC |12.14
20110826|61022P100|TYPE|1170|MONOTYPE IMAGING HLDGS INC COM|10.65
20110826|61166W101|MON|2864|MONSANTO;COM STK USD0.01|69.66
20110826|611742107|MWW|1215|MONSTER WORLDWIDE INC|7.22
20110826|615369105|MCO|14426|MOODY'S CORPORATION|29.26
20110826|615394202|MOGA|521|MOOG INC CLA|36.83
20110826|615394301|MOGB|158|MOOG INC CL B|36.83
20110826|616988101|RNE|733|MORGAN STLY EASTEURO FD|15.10
20110826|61744G107|MSF|4637|MRG STLY EMERG MKT FD|13.82
20110826|61744H105|MSD|34|MRG STLY|10.72
20110826|617446448|MS|4040|MORGAN STANLEY|16.77
20110826|61745P874|ICB|609|MORGAN STLY INCM SECS INC|16.90
20110826|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110826|617460209|MWR|250|MORGAN STANLEY CAPITAL TRUST I|22.97
20110826|617466206|MWO|190|MORGAN STANLEY CAPITAL TRUST V|22.54
20110826|61747S504|MSPRA|1302|Morgan Stanley Dep Shs repstg |19.06
20110826|61747W257|CNY|25|MORGAN STANLEY MARKET VECTORS |40.66
20110826|617477104|EDD|1727|MORGAN STANLEY EMERGING MKTS D|17.08
20110826|61748W108|MHGC|190|MORGANS HOTEL GROUP CO. COM|6.05
20110826|617480280|DRR|1432|MORGAN STANLEY MARKET VECTORS |37.75
20110826|617700109|MORN|849|MORNINGSTAR INC COM|56.94
20110826|61945C103|MOS|4080|MOSAIC COMPANY (HLDG COM) NEW |66.81
20110826|61964C109|MQCMF|36|MOSQUITO CONS GOLD MINES LTD|0.73
20110826|619718109|MOSY|3996|MOSYS INC COM STK|3.92
20110826|620071100|MPAA|504|MOTORCAR PTS AMER INC|9.54
20110826|620076307|MSI|6793|MOTOROLA SOLUTIONS INC COM NEW|40.17
20110826|620097105|MMI|13482|MOTOROLA MOBILITY HLDGS INC CO|37.85
20110826|620107102|MOTR|390542|MOTRICITY INC COM STK (DE)|2.02
20110826|621783109|MKHD|5189|MOUNT KNOWLEDGE HOLDINGS,INC. |0.13
20110826|62458M108|MOVE|7179|MOVE INC COM STK|1.49
20110826|624580106|MOV|465|MOVADO GROUP INC|12.05
20110826|624756102|MLI|21353|MUELLER INDS INC|42.43
20110826|624758108|MWA|3534|MUELLER WATER PRODUCTS, INC. S|2.09
20110826|62476L108|MRPZY|98|MR PRICE GROUP LTD UNSPONSORED|19.42
20110826|625383104|LABL|3900|MULTI-COLOR CORP|24.72
20110826|62541B101|MFLX|255|MULTI-FINELINE ELECTRONIX INC |18.26
20110826|62544S200|MCET|13455|MULTICELL TECHNOLOGIES, INC. N|.
20110826|625453105|MGAM|3004|MULTIMEDIA GAMES HOLDING COMPA|4.45
20110826|626188106|MURGY|3708|Muenchener Rueckversicherungs-|12.65
20110826|626717102|MUR|1465|MURPHY OIL CORPORATION|48.63
20110826|628513103|MYFT|8498|MYFREIGHTWORLD TECH INC COM ST|0.01
20110826|628530107|MYL|1028|MYLAN INC|18.27
20110826|628778102|NBTB|1102|N B T BANCORP INC|19.32
20110826|628852204|NCS|18217|NCI BUILDING SYSTEMS INC|8.46
20110826|62886E108|NCR|414|NCR CORPORATION|16.00
20110826|62886K104|NCIT|1750|NCI, INC.|15.46
20110826|628968109|NASB|641|NASB FINL INC|9.97
20110826|62912R107|NGPC|11070|NGP CAPITAL RESOURCES COMPANY |7.13
20110826|62913F201|NIHD|467|NII HOLDINGS INC CL B|35.61
20110826|62913M107|NGL|2466|NGL ENERGY PARTNERS LP|20.10
20110826|62914B100|EGOV|1879|NIC INC|11.05
20110826|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.02
20110826|629156407|NL|443|NL INDUSTRIES INC NEW|12.77
20110826|62936P103|NPSP|6430|NPS PHARMACEUTICALS INC|6.92
20110826|629377508|NRG|45361|NRG ENERGY INC|21.59
20110826|629410309|NTN|1200|NTN BUZZTIME, INC.|0.41
20110826|62942M201|DCM|1494|NTT DOCOMO INC SPONS ADR RPSTG|17.70
20110826|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.02
20110826|629445206|NVEC|2779|NVE CORPORATION NEW|63.11
20110826|62946X104|NWMMF|34908|NWM MINING CORPORATION ORDINAR|0.14
20110826|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110826|629491101|NYX|1385|NYSE EURONEXT INC;COM STK USD0|26.68
20110826|62957N102|NCEN|881|Nacel Energy Corp. Common Stoc|0.02
20110826|629579103|NC|573|NACCO INDUSTRIES INC CL A|72.06
20110826|62985Q101|NLC|7900|NALCO HOLDING COMPANY|34.82
20110826|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110826|630076107|NNLX|1144|NANO LOGIX, INC|0.46
20110826|630079101|NANX|728|NAMPHASE TECHNOLOGIES CORP|0.88
20110826|63009F105|NSPH|650|NANOSPHERE INC. COM|1.32
20110826|630402105|NSSC|177|NAPCO SECURITY TECHNOLOGIES IN|2.55
20110826|631084209|NCTW|2000|Nascent Wine Company, Inc. New|.
20110826|631103108|NDAQ|13522|NASDAQ OMX GROUP INC. (THE) CO|22.24
20110826|631512100|NPSNY|9|NASPERS LTD SPONSORED ADR REPS|45.58
20110826|63245Q105|NAUH|2143|NATIONAL AMERN UNIV HLDGS INC |8.75
20110826|632525408|NABZY|36|NATL AUSTRALIA BK LTD ADS5|24.12
20110826|632554101|NASV|2000|National Automation Services, |0.01
20110826|633643408|NBG|1503|NATIONAL BANK OF GREECE ADS(RP|0.88
20110826|633643507|NBGPRA|563|NATIONAL BANK OF GREECE SA SPO|5.45
20110826|634865109|NKSH|3146|NATL BANKSHARES INC VA|25.63
20110826|635017106|FIZZ|480|NATIONAL BEVERAGE CORP|15.31
20110826|635309107|NCMI|764|NATIONAL CINEMEDIA, INC. COM S|13.39
20110826|63540T200|NCCPRA|145|NATIONAL CITY CAP TR II GTD TR|25.21
20110826|63540X201|NCCPRB|508|NATIONAL CITY CAP TRUST III TR|25.21
20110826|635906100|NHC|231|NATIONAL HEALTHCARE CORP(NEW) |32.60
20110826|636180101|NFG|1262|NATIONAL FUEL GAS CO N.J.|56.81
20110826|636274300|NGG|271|NATIONAL GRID TRANSCO PLC SPON|48.37
20110826|63634C105|NHPR|8472|NATIONAL HEALTH PARTNERS INC|0.01
20110826|636518102|NATI|2700|NATL INSTRUMENTS CORP|23.25
20110826|63654U100|NATL|1070|NATIONAL INTERSTATE CORPORATIO|21.91
20110826|637071101|NOV|4206|NATIONAL OILWELL VARCO, INC.|62.62
20110826|637138108|NPBC|3998|NATL PENN BANCSHARES INC|6.74
20110826|637215104|NPK|639|NATIONAL PRESTO INDS INC|88.92
20110826|637417106|NNN|293|NATIONAL RETAIL PROPERTIES, IN|25.41
20110826|637432808|NRC|261|NATL RURAL UTILS COOP FIN CORP|25.31
20110826|637432873|NRU|47|NATL RURAL UTIL COOP FINCL COR|25.12
20110826|637546102|NSEC|23|NATL SECURITY GROUP INC (DEL) |10.85
20110826|637640103|NSM|20|NATIONAL SEMICONDUCTOR CORP|24.80
20110826|638522102|NWLI|239|NATL WESTN LIFE INS CO CL A|146.93
20110826|638539882|NWPRC|11148|NATWEST BK ADS SER-C 1 NON CUM|19.37
20110826|63886Q109|NGS|1472|NATURAL GAS SERVICES GROUP|12.66
20110826|63888P406|NHTC|7217|NATURAL HEALTH TRENDS CORP|0.60
20110826|638904102|NAVG|15|NAVIGATORS GROUP INC|40.90
20110826|63900P103|NRP|5177|NATURAL RESOURCE PARTNERS L.P.|28.85
20110826|639050103|BABY|2989|NATUS MEDICAL INCORPORATED|9.59
20110826|63906P107|NVSL|68|NAUGATUCK VALLEY FINANCIAL COR|7.38
20110826|639097104|NUSMF|24780|Nautilus Minerals Inc Ordinary|2.83
20110826|63910B102|NLS|1442|NAUTILUS,|1.41
20110826|63937P308|NVSR|5898|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20110826|63948P206|NPWZ|10540|NEAH PWR SYS INC NEW COM STK (|.
20110826|640268108|NKTR|18|NEKTAR THERAPEUTICS|5.28
20110826|64049M209|NGNM|2900|NEOGENOMICS INC NEW|1.15
20110826|640497202|NMGC|692|NEOMAGIC CORP NEW|0.02
20110826|64051T100|NPTN|3184|NEOPHOTONICS CORP COM STK (DE)|5.73
20110826|640518106|NEOP|139011|NEOPROBE CORP|2.96
20110826|640650305|NBS|59|NEOSTEM, INC.|0.62
20110826|64077P108|NEPT|4264|NEPTUNE TECHS & BIORESOURCES I|3.27
20110826|641069406|NSRGY|15|NESTLE S.A.SPON ADR(REP REG SH|62.14
20110826|64110D104|NTAP|2300|NETAPP INC COM STK (DE)|36.85
20110826|64110L106|NFLX|16524|NETFLIX COM INC|215.83
20110826|64110W102|NTES|1100|NETEASE.COM INC ADS|45.95
20110826|641147103|NTPL|1000|NETPLEX GROUP INC (THE)|.
20110826|64115A204|NTWK|8867|NETSOL TECHNOLOGIES INC|0.92
20110826|64118B100|NETL|1987|NETLOGIC MICROSYSTEMS INC|27.61
20110826|64118P109|NLST|1466|NETLIST, INC. COM STK|1.68
20110826|64118Q107|N|719|NETSUITE INC COM|28.23
20110826|64118U108|NQ|11976|NETQIN MOBILE INC ADR REPSTG C|6.80
20110826|64118V106|NTSP|22053|NETSPEND HLDGS INC COM STK|5.76
20110826|641208103|NWK|21654|NETWORK EQUIPMENT TECH INC|2.07
20110826|64123C101|NBW|66|NEUBERGER BERMAN CALIF INTERME|14.57
20110826|64124P101|NBH|1448|NEUBERGER BERMAN INTL MUNI FD |14.62
20110826|641252101|NGSX|58941|NEUROGESX, INC. (DELAWARE)|1.73
20110826|64126X201|NSR|154|NEUSTAR INC CL A|23.82
20110826|64127R302|CUR|15226|Neuralstem, Inc. Common Stock |1.19
20110826|64128C106|NHS|200|NEUBERGER BERMAN HIGH YID STRA|12.43
20110826|64156L101|NSU|10205|NEVSUN RESOURCES LTD|6.21
20110826|641876800|HYB|2317|NEW AMERICA HIGH INCOME FUND, |9.62
20110826|643611106|GBR|303|NEW CONCEPT ENERGY INC (DE)|1.86
20110826|643847106|NEWN|212|NEW ENG SYS GRP COM STK (NV)|1.87
20110826|643848203|NENE|21214|NEW ENERGY TECH INC COM STK (N|2.25
20110826|644217101|NESW|1|NEW ENGLAND SERVICE CO|52.00
20110826|644535106|NGD|200|NEW GOLD INC|12.76
20110826|644902108|NGUGF|18373|NEW GUINEA GOLD CORP (F)|0.07
20110826|646025106|NJR|1068|NEW JERSEY RESOURCES CORP|45.20
20110826|647551100|NMFC|1249|NEW MTN FIN CORP COM (DE)|12.06
20110826|647567106|NNADF|15201|NEW NADINA EXPL LTD (NPL)|0.14
20110826|647581107|EDU|973|NEW ORIENTAL EDUCATION & TECH |26.80
20110826|647823103|NUXFF|457|NEW PACIFIC METALS CORP|2.13
20110826|649274305|NDVLY|2064|NEW WORLD DEV CO SPONS ADR|2.44
20110826|649285103|NWGC|18842|NEW WORLD GOLD CORPORATION COM|0.11
20110826|649295102|NWY|7297|NEW YORK & COMPANY INC|3.18
20110826|649445103|NYB|115950|NEW YORK COMM BANCORP INC|12.23
20110826|650111107|NYT|7623|NEW YORK TIMES CO(THE)CL A|7.04
20110826|65105M108|NCT|6199|NEWCASTLE INVESTMENT CORP.|4.80
20110826|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|22.21
20110826|651229106|NWL|854|NEWELL RUBBERMAID INC|13.23
20110826|651290108|NFX|6723|NEWFIELD EXPLORATION COMPANY|46.57
20110826|651587107|NEU|287|NEWMARKET COPR (HOLDING COMPAN|156.50
20110826|651639106|NEM|6882|NEWMONT MINING CORP (HOLDING C|60.83
20110826|651718504|NR|1682|NEWPARK RESOURCES INC|7.31
20110826|651824104|NEWP|531|NEWPORT CORP|11.91
20110826|65248E104|NWSA|4295|NEWS CORPORATION CL-A|16.52
20110826|652919200|NXCO|1|NEXICON INC NEW COM|.
20110826|65334H102|NXY|90486|NEXEN INC|19.85
20110826|65334H508|NXYPRB|394|NEXEN INC 7.35% PFD SUB NT 11/|25.18
20110826|65336K103|NXST|161|NEXSTAR BROADCASTING GRP INC C|5.94
20110826|65337E106|NXOI|905228|Next 1 Interactive, Inc. Commo|0.03
20110826|65337H109|NFJ|1422|NFJ DIVIDEND INTEREST & PREMIU|16.67
20110826|65338E105|NEXS|900|NEXXUS LIGHTING, INC COM|2.01
20110826|65339F101|NEE|4553|NEXTERA ENERGY INC COM|55.21
20110826|65339G109|NGMC|193|NEXT GENERATION ENERGY CORP CO|0.24
20110826|65339K308|FGC|297|NEXTERA ENERGY CAP HLDGS INC J|25.34
20110826|65339K407|FGE|540|NEXTERA ENERGY CAP HLDGS INC J|26.70
20110826|65339K506|NEEPRF|1410|NEXTERA ENGY CAP HLDGS INC 8.7|29.03
20110826|653522201|NMPWP|2|NIAGRA MOHAWK PWR 3.40% PFD|86.44
20110826|653522300|NMKPRB|22|NIAGRA MOHAWK PWR 3.60% PFD|83.90
20110826|653656108|NICE|12|NICE-SYSTEMS LTD SPONS ADR|29.39
20110826|65373J209|NICK|1113|NICHOLAS FINL INC (F)|10.71
20110826|654086107|GAS|2916|NICOR INCORPORATED|54.01
20110826|654090109|NJ|514|NIDEC CP (NIHON KABUSHIKI KAIS|20.25
20110826|654101203|NIFCY|220|NIFCO INC ADR|23.64
20110826|654106103|NKE|5034|NIKE INC CL-B|83.76
20110826|65440N100|NEYYF|12334|NIMIN ENERGY CORPORATION ORDIN|1.30
20110826|654485101|NOXGF|6576|NIOGOLD MNG CORP|0.36
20110826|654624105|NTT|46|NIPPON TELEG &TEL ADR(RP1/2) C|22.77
20110826|654633304|NPNYY|1743|Nippon Yusen Kabushiki Kaisha |5.81
20110826|654678101|NKA|548|NISKA GAS STORAGE PARTNERS LLC|11.65
20110826|65473P105|NI|3783|NISOURCE INC (HOLDING CO)|20.40
20110826|654744408|NSANY|86|NISSAN MOTOR CO LTD SPONS ADR |17.38
20110826|654763200|NHISY|4|NISSHIN STEEL CO LTD ADR|36.93
20110826|654802206|NDEKY|273|NITTO DENKO CORP ADR|37.78
20110826|65487X102|NOAH|640|NOAH HLDGS LTD SPON ADS (CYM) |11.78
20110826|654902204|NOK|2148563|NOKIA CORP ADS (REP 1 SHARE)|5.89
20110826|65504R104|NOBGY|50|Noble Group Ltd Unsponsored AD|23.20
20110826|655044105|NBL|2839|NOBLE ENERGY INC|81.78
20110826|65535H208|NMR|3092|NOMURA HLDGS ADS ( 1 SH COM)|4.04
20110826|65542W107|NOR|69325|NORANDA ALUMINUM HOLDING CORP |9.99
20110826|65557A206|NRBAY|9|NORDEA BANK SWEDEN AB SPONORED|8.83
20110826|65563C105|NDZ|44|NORDION INC COM STK (CDA)|8.80
20110826|655663102|NDSN|755|NORDSON CORP|39.73
20110826|655664100|JWN|593|NORDSTROM|39.96
20110826|655844108|NSC|655|NORFOLK SOUTHERN CORP|64.23
20110826|65626P101|NOSOF|2430|NORONT RES LTD (F)|0.51
20110826|65651Q107|NSEEY|6400|NORSE ENERGY CORP ASA SPONSORE|0.59
20110826|656531605|NHYDY|53|NORSK HYDRO A. S. ADR|5.66
20110826|656553104|NSYS|800|NORTECH SYS INC|3.19
20110826|656568508|NRTLQ|1888|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110826|656912102|PAL|26146|NORTH AMERICAN PALLADIUM LTD|3.65
20110826|657488102|NBRI|626|North Bay Resources Inc Common|0.17
20110826|658615109|IDCX|1500|NORTH CHINA HORTICULTURE, INC.|0.07
20110826|663303204|NWOL|715|North West Oil Group, Inc. New|0.02
20110826|66401P100|NTLNF|155|Northcore Technologies Inc. Or|0.24
20110826|664397106|NU|1401|NORTHEAST UTILITIES|33.90
20110826|66510M204|NAK|1820|NORTHERN DYNASTY MINERALS LTD |9.34
20110826|665531109|NOG|14033|Northern Oil and Gas, Inc. Com|17.83
20110826|665859104|NTRS|7025|NORTHERN TRUST CORP|37.18
20110826|66611L105|NFBK|4329|NORTHFIELD BANCORP INC NEW COM|13.07
20110826|666416102|NXG|55169|NORTHGATE MINERALS CORP|3.10
20110826|666807102|NOC|14593|NORTHROP GRUMMAN CP (HLDG CO) |51.24
20110826|66704R100|NRF|9111|NORTHSTAR REALTY FINANCE CORP |3.47
20110826|667340103|NWBI|583|NORTHWEST BANCSHARES, INC COM |11.46
20110826|66737P501|NWBO|12237|NORTHWEST BIOTHERAPEUTICS INC |0.48
20110826|667655104|NWN|854|NORTHWEST NATURAL GAS CO|44.17
20110826|667746101|NWPX|117|NORTHWEST PIPE CO|24.81
20110826|66987V109|NVS|310|NOVARTIS AG ADS(1 REG SH)|56.24
20110826|669947889|NOVS|442|NOVASTAR FINANCIAL, INC NEW|0.48
20110826|670002104|NVAX|1411|NOVAVAX INC|1.36
20110826|670008101|NVLS|5682|NOVELLUS SYS INC|26.89
20110826|670100205|NVO|25|NOVO NORDISK ADS (1 ORD SH)|98.43
20110826|67018T105|NUS|2518|NU SKIN ENTERPRISES INC CL-A|37.70
20110826|670184100|NPSKY|16|NSK LTD|14.90
20110826|67019E107|NST|100|NSTAR|44.50
20110826|67020Q107|NTLS|1352|NTELOS HOLDINGS CORP|18.34
20110826|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|81.00
20110826|67030P107|NSOL|20535|NUCLEAR SOLUTIONS INC|0.06
20110826|670346105|NUE|2715|NUCOR CORP|33.24
20110826|67053A102|NMRX|1769|NUMEREX CORP CL-A (PA)|6.28
20110826|6706D8104|NPX|2457|NUVEEN INSD PREM INCM MUNI FD2|12.38
20110826|6706ER101|JPZ|116|NUVEEN EQUITY PREMIUM INCOM FU|11.19
20110826|6706EV102|JFP|4192|NUVEEN TAX-ADVANTAGED FLOATING|2.15
20110826|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|12.12
20110826|6706L0102|NCU|55|NUVEEN (CAL) PREM INCM MUNI FD|12.96
20110826|67060D107|NTC|439|NUVEEN (CT) PREM INCM MUNI FD |13.20
20110826|67060F102|NPG|1911|NUVEEN (GA) PREM INCM MUNI FD |14.12
20110826|67060F300|NPGPRC|846|NUVEEN GEORGIA PREMIUM INCM MU|10.07
20110826|67060M107|NUIN|7498|NUTRASTAR INTL INC COM STK (NV|2.50
20110826|67060N204|NTRZ|3275|NUTRACEA NEW|0.16
20110826|67060P100|NNC|4023|NUVEEN (NC) PREM INCM MUNI FD |14.36
20110826|67060P308|NNCPRC|100|NUVEEN N C PREM INCOME MUN FD |10.07
20110826|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |14.22
20110826|67060Q306|NOMPRC|4453|NUVEEN MO PREM INCM MUNI FD MI|9.91
20110826|67060U109|NPHC|4308|NUTRA PHARMA CORP|0.07
20110826|67060Y101|NUTR|424|NUTRACEUTICAL INTL CORP|13.24
20110826|67061E104|NMT|2000|NUVEEN (MA) PREM INCM MUNI FD |13.63
20110826|67061E401|NMTPRD|1200|NUVEEN MASS PREM INCM MUN FD|10.11
20110826|67061F101|NPY|200|NUVEEN (PA)PREM INCM MUNI FD-2|12.98
20110826|67061T101|NIM|1639|NUVEEN SELCT MATURTIES MUNI FD|10.28
20110826|67061U108|NCL|54|NUVEEN INSD(CAL)PREM INCM MUN2|13.41
20110826|67062C107|NCA|564|NUVEEN CALIF MUN VALUE FUND|8.85
20110826|67062E103|NQM|133|NUVEEN INVESTMENT QLTY MUNI FD|14.33
20110826|67062H106|NMA|960|NUVEEN MUNI ADVANTAGE FUND|13.87
20110826|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|10.66
20110826|67062M105|NNY|335|NUVEEN N.Y. MUN VALUE FUND|9.42
20110826|67062N103|NQI|8485|NUVEEN INSURED QUALITY MUNI FD|13.83
20110826|67062R104|NNP|900|NUVEEN NY PERF PLUS MUNI FD|14.58
20110826|67062U107|NCO|57|NUVEEN CALIF MUN MKT OPPOR FD |13.25
20110826|67062W103|NMO|11548|NUVEEN MUNI MARKET OPPORT FUND|12.87
20110826|67063C106|NXQ|1053|NUVEEN SELECT TX FR INCM PTF 2|12.72
20110826|67063X100|NXR|166|NUVEEN SELECT TAX-FR INCM PTF3|13.47
20110826|670656107|NRK|850|NUVEEN INSURED NEW YORK TAX FR|13.69
20110826|670657501|NEAPRC|200|NUVEEN INSD TAX-FREE ADVANTAGE|10.11
20110826|67066G104|NVDA|2747|NVIDIA CORP|12.48
20110826|67066V507|NADPRC|524|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20110826|67066Y105|NAC|5448|NUVEEN CALI DVD ADV MNI FD SBI|13.30
20110826|67067Y104|NSL|100|NUVEEN SR INCOME FD SBI|6.35
20110826|67069D108|NTRI|1021|NUTRI/SYSTEM INC.|11.98
20110826|67069L100|NFZ|985|NUVEEN ARIZONA DIV ADV MUNI FD|12.88
20110826|67069M108|NGB|1635|NUVEEN VIRGINIA DIV ADV MUNI|14.14
20110826|67069N106|NRB|200|NUVEEN NORTH CAROLINA DIV ADV |14.84
20110826|67069P101|NMB|1240|NUVEEN MASSACHUSETTS DIV ADV|13.33
20110826|67069T103|NFC|310|NUVEEN CONNECTICUT DIV ADVANT |14.48
20110826|670695105|NUW|2197|NUVEEN MUNICIPAL VALUE FUND 2 |16.02
20110826|67070C107|NXI|70|NUVEEN OHIO DIV ADV MUNI FD|13.71
20110826|67070C404|NXIPRD|4000|NUVEEN OHIO DIVID ADVANTAGE MU|10.27
20110826|67070E103|NXM|800|NUVEEN PENNSYLVANIA DIV ADV|13.42
20110826|67070F100|NXZ|274|NUVEEN DIV ADV MUNI FD-2|13.62
20110826|67070R104|NBJ|1520|NUVEEN OHIO DIV ADV MUNI FD|13.57
20110826|67070T100|NZX|820|NUVEEN GA DIV ADV MUNI FD|14.00
20110826|67070X101|NZF|548|NUVEEN DIV ADV MUNI FD 3|13.88
20110826|67070Y406|NZHPRA|237|NUVEEN CALIF DIVID ADVANTAGE M|10.11
20110826|67070Y505|NZHPRB|4131|NUVEEN CALIFORNIA DIV ADVTE MU|10.10
20110826|670702109|NJV|100|NUVEEN NEW JERSEY MUN VALUE FD|14.17
20110826|670706100|NYV|449|NUVEEN NEW YORK MUN VALUE FD 2|14.15
20110826|67071C106|NNB|300|NUVEEN DIV ADV MUNI FD 2|14.23
20110826|67071D104|NNO|581|NUVEEN NO CO DIV MUNI 2|14.31
20110826|67071L106|NVG|591|NUVEEN INSURED DIV ADTVG MUNI |14.10
20110826|67071M104|NKL|1042|NUVEEN CALIFORNIA INSURED DIV |14.40
20110826|67071N102|NKO|451|NUVEEN INSURED NY DIV|13.85
20110826|67071P107|NKR|622|NUVEEN ARIZONA DIV ADVTG MUNI |13.26
20110826|67071S101|JTP|15729|NUVEEN QUALITY PFD INCOME FD|7.69
20110826|67071T307|NUJPRC|9708|NUVEEN NEW JERSEY DIVIDEND ADV|9.89
20110826|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |13.96
20110826|67071W300|NVYPRC|585|NUVEEN PA DIVID ADVANTAGE MUNI|9.96
20110826|67071Y306|NGOPRC|153|NUVEEN CONN DIVID ADVT MUN FD |10.08
20110826|67072A307|NWIPRC|101|NUVEEN MD DIV ADVTG MUNI FD 3 |10.12
20110826|67072A406|NWIPRD|66|NUVEEN MARYLAND DIVIDEND ADVAN|10.17
20110826|67072D103|NII|300|NUVEEN NORTH CAROLINA DIV ADVA|14.15
20110826|67072E101|NXE|480|NUVEEN ARIZONA DIV ADVANTAGE M|12.84
20110826|67072E309|NXEPRC|413|NUVEEN ARIZONA DIVIDEND ADVANT|10.15
20110826|67072F108|NGX|2887|NUVEEN INSURED MASS TAX FREE A|13.48
20110826|67072F306|NGXPRC|361|NUVEEN INSD MASS TAX-FREE ADVT|10.12
20110826|67072V103|NXTM|385|NXSTAGE MEDICAL INC|17.90
20110826|67072X109|NRIFF|9410|NUVO RESEARCH INC ORD SHS (CAN|0.08
20110826|67073B106|JPC|91|NUVEEN MULTI STRATEGY INCOME|8.09
20110826|67073C104|JGG|1|NUVEEN GLOBAL GOVERNMENT ENHAN|14.88
20110826|67073G105|JTD|72|NUVEEN TAX-ADVANTAGED DIVIDEND|11.77
20110826|67073Y106|NVE|1151|NV ENERGY, INC|14.35
20110826|670735109|JLS|1855|NUVEEN MTG OPPORT TERM FD COM |22.02
20110826|67074C103|NBB|1510|NUVEEN BUILD AMERICA BOND FUND|19.23
20110826|67074K105|NPN|509|NUVEEN PA MUN VALUE FD COM SHS|14.73
20110826|67074P104|CFD|1825|NUVEEN DIVERSIFIED COMMODITY F|25.22
20110826|67074R100|JMT|2746|NUVEEN MTG OPPORTUNITY TERM FD|21.10
20110826|67074U103|JMF|7635|NUVEEN ENERGY MLP TOTAL RETURN|15.76
20110826|67074X107|JSD|56|NUVEEN SHORT DURATION CR|16.68
20110826|67076P102|NYMX|17815|NYMOX PHARMACEUTICAL CORP(F)|7.75
20110826|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110826|670823103|CHUX|3699|O'CHARLEYS INC|4.70
20110826|67083E207|OBNI|8058|OBN HOLDINGS INC COM STK NEW|0.05
20110826|670837103|OGE|790|OGE ENERGY CORP (HOLDING CO.) |48.44
20110826|670849108|OGXPY|11341|OGX PETROLEO E GAS PARTICIPACO|6.57
20110826|67086D107|NYXO|9826|NYXIO TECHNOLOGIES CORPORATION|0.59
20110826|67086W105|AMCF|300|ANDATEE CHINA MARINE FUEL SVCS|1.26
20110826|67090H102|JTA|4923|NUVEEN TAX-ADV TOTAL RETURN ST|9.63
20110826|67090N109|JGT|1404|NUVEEN MULTI CURRENCY SHORT TE|14.40
20110826|67090X107|JCE|51|NUVEEN CORE EQUITY ALPHA FD CO|12.19
20110826|670971100|NQJ|1000|NUVEEN NJ INVT QUALITY MUNI FD|13.37
20110826|670972108|NQP|3170|NUVEEN PA INVT QUAL MUNI FD|14.04
20110826|670975101|NVC|1500|NUVEEN CALIF SELECT QUAL MUNI |13.77
20110826|670976109|NVN|18|NUVEEN NY SELECT QUAL MUNI FD |14.34
20110826|670980101|NUO|2255|NUVEEN OHIO QULTY INCM MUN FD |15.11
20110826|670983105|NTX|603|NUVEEN TEXAS QLTY INCM MUN FD |15.81
20110826|670986108|NUN|2851|NUVEEN NY QUAL INCOME MUNI FD |14.12
20110826|670987106|NIF|4430|NUVEEN PREMIER INSD MUNI INCOM|14.84
20110826|67101Q109|NMP|11|NUVEEN (MI) PREM INCM MUNI FD |13.34
20110826|67101R107|NNF|440|NUVEEN INSD (NY)PREM INCM MUNI|14.41
20110826|67103H107|ORLY|110|O REILLY AUTOMOTIVE INC COM|62.93
20110826|671061109|OTMN|9|OT MINING CORP (MO)|0.40
20110826|67107C104|OTOW|11418|O2 SECURE WIRELESS INC COM STK|.
20110826|67107W100|OIIM|1655|02MICRO INTERNATIONAL LTD SPON|4.62
20110826|671074102|OYOG|684|OYO GEOSPACE CORPORATION|66.35
20110826|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110826|674215108|OAS|4568|OASIS PETROLEUM INC COM|23.65
20110826|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|10.17
20110826|674472105|OBJE|1934|OBSCENE JEANS CORP. COMMON STO|1.00
20110826|674599105|OXY|8481|OCCIDENTAL PETROLEUM CORP|81.28
20110826|674870308|OPTT|1528|OCEAN POWER TECHNOLOGIES, INC |3.69
20110826|675232102|OII|730|OCEANEERING INTL INC|39.02
20110826|67551U105|OZM|105|OCH-ZIFF CAPITAL MGMT GRP LLC |10.60
20110826|675746309|OCN|96|OCWEN FINANCIAL CORPORATION (N|12.83
20110826|676118102|OMEX|3625|ODYSSEY MARINE EXPLORATION INC|2.64
20110826|676121106|OPIX|211|ODYSSEY PICTURES CORP|0.11
20110826|67622P101|OMX|2974|OFFICEMAX INCORPORATED|5.50
20110826|676220106|ODP|13490|OFFICE DEPOT INC|2.25
20110826|677399107|OLCB|125|OHIO LEGACY CORP|1.35
20110826|67778H101|OHRP|1737|OHR PHARMACEUTICAL, INC. COMMO|0.73
20110826|677862104|LUKOY|168|LUKOIL OIL COMPANY;SPON ADR RE|57.10
20110826|677864100|ODC|858|OIL-DRI CORPORATION OF AMERICA|18.38
20110826|678002106|OIH|23573|OIL SERVICES TR 12/31/41|122.00
20110826|678026105|OIS|243|OIL STATES INTL INC|58.42
20110826|678046103|BQI|2087|OILSANDS QUEST INC COM STK|0.19
20110826|67935P103|OLMIY|582|Olam International Ltd Unspons|37.85
20110826|679580100|ODFL|770|OLD DOMINION FREIGHT LINES INC|29.26
20110826|680033107|ONB|11942|OLD NATL BANCORP (IND)|9.33
20110826|680223104|ORI|10319|OLD REPUBLIC INTL CORP|9.13
20110826|680277100|OSBC|269|OLD SECOND BANCORP INC|1.29
20110826|680280104|OSBCP|1345|OLD SECOND CAPITAL TRUST I PFD|3.81
20110826|680665205|OLN|683|OLIN CORP NEW|18.33
20110826|68162K106|ZEUS|942|OLYMPIC STEEL INC|18.89
20110826|681904108|OCR|21382|OMNICARE INC|28.65
20110826|681919106|OMC|2387|OMNICOM GROUP INC|38.63
20110826|681936100|OHI|42|OMEGA HEALTHCARE INVESTORS INC|17.12
20110826|682095104|OFLX|704|OMEGA FLEX INC COM|13.30
20110826|68210P107|OME|19|OMEGA PROTEIN CORP|10.19
20110826|682128103|OVTI|16000|OMNIVISION TECHNOLOGIES INC|24.82
20110826|682129101|OMN|1800|OMNOVA SOLUTIONS INC|4.56
20110826|68213N109|OMCL|393|OMNICELL INC|14.56
20110826|68215X105|OMVE|4600|OMNI VENTURES INC COM STK (KS)|0.40
20110826|682189105|ONNN|41490|ON SEMICONDUCTOR CORP|7.06
20110826|68220L104|OMVS|1000|ON THE MOVE SYS CORP|1.75
20110826|68230A106|OGXI|940|ONCOGENEX PHARMACEUTICALS INC |10.92
20110826|68230M209|OCLG|9000|ONCOLOGIX TECH INC COM STK NEW|0.07
20110826|682310107|ONCY|13168|ONCOLYTICS BIOTECH INC|3.71
20110826|682324108|ONTY|8882|ONCOTHYREON INC COM SHS|6.99
20110826|68234L108|ONCS|8500|ONCOSEC MEDICAL INCORPORATED|0.78
20110826|682406103|OLP|665|ONE LIBERTY PROPERTIES INC|14.87
20110826|682421201|OVOE|243|ONE VOICE TECHNOLOGIES, INC. N|.
20110826|68243Q106|FLWS|2032|1-800 FLOWERS.COM INC|2.38
20110826|68268N103|OKS|14147|ONEOK PARTNERS LP UNIT LTD PAR|41.50
20110826|682680103|OKE|2581|ONEOK INC (NEW)|67.37
20110826|68272G102|OSTLY|224|ONESTEEL LTD ADR (AUSTRALIA)|30.01
20110826|68273G101|ORCC|595|ONLINE RESOURCES CORP|2.72
20110826|683311104|ONTC|13286|ONTECO CORP COM STK (NV)|.
20110826|68338T403|ONVI|100|ONVIA INC|3.78
20110826|683399109|ONXX|586|ONYX PHARMACEUTICALS INC|30.81
20110826|683715106|OTEX|14796|OPEN TEXT CORP|55.48
20110826|68372A104|OPEN|179|OPENTABLE,INC COMMON STOCK|58.09
20110826|68372T103|OPXA|10063|Opexa Therapeutics, Inc. Commo|1.51
20110826|68375N103|OPK|7002|OPKO HEALTH, INC|3.91
20110826|68375Q403|OPLK|482|OPLINK COMMUNICATIONS INC|15.88
20110826|68375V105|OPXT|4235|OPNEXT, INC. COM|1.38
20110826|683757108|OPNT|316|OPNET TECHNOLOGIES INC|30.87
20110826|683797104|OPY|6|OPPENHEIMER HOLDINGS INC CL A |18.02
20110826|68384X100|OPXS|11474|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110826|68389X105|ORCL|19980|ORACLE CORPORATION|25.90
20110826|684008105|OPMG|223742|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110826|68401K107|OPNVY|1000|OPTION NV SA AMERICAN DEP REC |0.57
20110826|68403P104|ORMP|174767|Oramed Pharmaceuticals Inc. Co|0.25
20110826|68404G103|GHWKF|337|ORACLE MINING CORP ORD SHS (CD|1.24
20110826|684193105|OCBB|18|ORANGE CNTY BUSINESS BK NA (CA|3.65
20110826|68554N403|ORSCY|52|ORASCOM CONSTR INDS S A E SPON|39.40
20110826|68554V108|OSUR|3271|ORASURE TECHNOLOGIES INC|6.98
20110826|68557K109|OWW|921|ORBITZ WORLDWIDE, INC|2.07
20110826|686122201|ORXRF|2895|OREMEX RES INC|0.25
20110826|68616T109|ORZCF|70|OREZONE GOLD CORP COM SHARES|3.14
20110826|686164104|OREX|605|OREXIGEN THERAPEUTICS, INC. CO|1.29
20110826|68618W100|OFG|1002|ORIENTAL FINL GRP (HOLD CO.)|10.41
20110826|68618Y106|OGNG|99995|Organa Gardens International I|0.02
20110826|68619F205|ONP|4753|ORIENT PAPER, INC. COMMON STOC|3.08
20110826|686330101|IX|230|ORIX CORP ADS (REP 1/2 SHARE) |42.23
20110826|686338104|OKOFF|8109|Orko Silver Corp Ordinary Shar|2.53
20110826|686688102|ORA|488|ORMAT TECHNOLOGIES INC|15.78
20110826|687082107|OLEPF|4000|OROMIN EXPLORATION LTD-NEW (CA|0.88
20110826|687380105|ORRF|368|ORRSTOWN FINL SVCS INC|14.48
20110826|68749U205|ORS|1200|ORSUS XELENT TECHNOLOGIES, INC|1.97
20110826|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110826|68827R108|OSIR|3438|OSIRIS THERAPEUTICS INC COM ST|5.10
20110826|688823202|OTT|300|OTELCO, INC INCM DEPO SEC|16.83
20110826|689648103|OTTR|742|OTTER TAIL CORPORATION|19.89
20110826|690027206|OUTD|1463|OUTDOOR CHANNEL HLDGS INC NEW |6.21
20110826|690310206|OVRL|2302|OVERLAND STORAGE INC|2.51
20110826|690333109|OVCHY|793|OVERSEA-CHINESE BANKING CORP L|14.15
20110826|690368105|OSG|317|OVERSEAS SHIPHOLDING GROUP|15.05
20110826|690370101|OSTK|4494|OVERSTOCK COM INC DEL|10.19
20110826|690732102|OMI|802|OWENS & MINOR INC (HLDG CO)|28.07
20110826|690742101|OC|5935|OWENS CORNING INC COM STK NEW |26.64
20110826|690768403|OI|63|OWENS-ILLINOIS INC|17.09
20110826|691497309|OXM|2234|OXFORD INDUSTRIES INC|33.00
20110826|691543102|OXLC|1200|OXFORD LANE CAP CORP COM|15.45
20110826|691807101|OXF|1860|OXFORD RESOURCES PARTNERS,LP C|18.10
20110826|691828305|OXGN|2071|OXIGENE INC COM|1.52
20110826|691829402|OXIS|900|OXIS INTERNATIONAL INC-NEW|0.06
20110826|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110826|692830508|PFIN|1041|P&F INDUSTRIES INC CL-A|4.85
20110826|693139107|PNG|944|PAA NATURAL GAS STORAGE, L.P. |16.97
20110826|693149106|PTSI|446|PAM TRANSPORTATION SVCS INC|10.58
20110826|69318J100|PCCC|100|PC CONNECTION INC|8.55
20110826|693282105|PDFS|37|PDF SOLUTIONS INC|4.91
20110826|69329Y104|PDLI|24615|PDL BIOPHARMA INC|5.70
20110826|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|82.96
20110826|693304404|PEPRC|175|PECO ENERGY$4.40 CUM PFD SER-1|87.22
20110826|69331C108|PCG|844|PG&E CORPORATION (HOLDING CO.)|41.46
20110826|693315103|PHC|700|PHC INC CL-A|2.47
20110826|693320202|PHH|2704|PHH CORPORATION (NEW)|18.07
20110826|69333Y108|PFCB|5319|P.F. CHANGS CHINA BISTRO INC|28.50
20110826|69336T106|PHII|1|PHI, INC. COM|20.67
20110826|69336T205|PHIIK|318|PHI INC NON-VTG|20.82
20110826|69336V101|PGTI|100|PGT, INC.|1.96
20110826|69340N202|PLPRA|312|PLC CAPITAL TR IV 7.25% TR ORG|24.86
20110826|69340Y208|PLPRB|989|PROTECT LIFE CORP CAP TR V TR |23.47
20110826|69341D104|PLCSF|100|PLC SYSTEMS INC|0.07
20110826|693417107|PLXT|2000|PLX TECHNOLOGY INC|3.11
20110826|69344F106|PMCS|8094|P M C SIERRA INC|5.58
20110826|69344M101|PMI|88499|PMI GROUP INC (THE)|0.23
20110826|69345P103|PMFG|553|PMFG INC COM STK (DE)|15.00
20110826|693475105|PNC|17191|PNC FINL SVCS GRP,INC(THE)|46.58
20110826|693475121|PNCWS|100|THE PNC FINANCIAL SERV GROUP, |8.40
20110826|693475881|PNCPRL|2365|PNC FINL SRV GRP INC DEP SHS R|27.75
20110826|693483109|PKX|24|POSCO;SPON ADR REP 1/4 ORD|87.98
20110826|69349H107|PNM|1809|PNM RESOURCES (HOLDING CO)|14.55
20110826|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110826|69350H202|PNU|1098|PNC FINL SVCS GRP PN CAP TR D |25.24
20110826|69350S208|PNH|280|PNC Cap Tr E Gtd Tr Pfd Secs|26.23
20110826|69351T106|PPL|6728|PPL CORPORATION|27.82
20110826|69351T114|PPLPRW|97|PPL CORP CORP UITS CONSISTING |53.42
20110826|69353M109|PPRUY|102|PPR SA Unsponsored ADR (France|15.63
20110826|69357C503|PRGX|1434|PRGX GLOBAL INC COM STK|5.89
20110826|69360J107|PSB|1933|PS BUSINESS PARKS INC|52.69
20110826|69360J743|PSBPRP|421|PS BUSINESS PRKS INC DEPO SHS |25.05
20110826|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |25.33
20110826|69360J875|PSBPRH|392|PS BUS PARKS INC DEPOS SHS REP|25.27
20110826|69360J883|PSBPRR|417|PS BUSINESS PKS INC CALIF DEP |25.80
20110826|69364D106|PSMH|1700|PSM HOLDINGS, INC.|0.69
20110826|693656100|PVH|2216|PVH CORP COM STK (DE)|57.70
20110826|69366A100|PSSI|3625|PSS WORLD MEDICAL INC|22.21
20110826|69366X100|BKRKY|215|BANK RAKYAT INDONESIA UNSPONSO|15.15
20110826|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|37.65
20110826|693718108|PCAR|15023|PACCAR INC|35.36
20110826|69374D104|PACEF|12|PACE OIL AND GAS LTD COM SHS (|5.24
20110826|693742108|PHF|40086|PACHOLDER HIGH YIELD FD,INC.|8.99
20110826|69404D108|PACB|1433|PACIFIC BIOSCIENCES OF CALIFOR|6.05
20110826|69404P200|PCBC|656|PACIFIC CAPITAL BANCORP COM|25.83
20110826|69404R107|PBMC|1000|PACIFIC BIOMARKERS INC COM STK|0.18
20110826|69412V108|PCBK|400|PACIFIC CONTINENTAL CORP|8.38
20110826|69423U206|PEIX|1553|PACIFIC ETHANOL, INC. NEW|0.35
20110826|694308305|PCGPRB|899|PACIFIC GAS&ELEC 5.50% PFD|25.51
20110826|694308404|PCGPRC|1750|PACIFIC G&E 5% 1ST PFD|24.29
20110826|694308503|PCGPRD|2915|PACIFIC G&E 5% RED 1ST PFD|23.71
20110826|694308602|PCGPRE|21|PACIFIC G&E 5% RED PFD A|23.05
20110826|694308701|PCGPRG|329|PACIFIC G&E 4.80% 1ST PFD|22.27
20110826|694308800|PCGPRH|92|PACIFIC G&E 4.50% 1ST PFD|21.10
20110826|694308883|PCGPRI|700|PACIFIC GPE 4.36% 1ST PFD|20.50
20110826|69480U206|PEGFF|374|PACIFIC RUBIALES ENERGY CORP N|25.01
20110826|694927104|PWCRF|1975|PACIFIC WILDCAT RES CORP (F)|0.52
20110826|694944109|PFSD|2276|PACIFIC SANDS INC|0.16
20110826|695114504|PPWPR|217|PACIFICORP 5 % PR|93.47
20110826|695156109|PKG|29|PACKAGING CORP OF AMERICA|23.35
20110826|695263103|PACW|2312|PACWEST BANCORP COMMON STK|15.45
20110826|695459107|PAET|760|PAETEC HLDG CORP|5.20
20110826|695535104|PGPT|550|PAGEPROMPT USA|.
20110826|69561N204|PAYD|27976|PAID INC NEW|0.26
20110826|696077403|PTN|4660|PALATIN TECHNOLOGIES INC NEW C|0.73
20110826|696429307|PLL|1150|PALL CORP|47.40
20110826|696639103|PHHMQ|65|PALM HARBOR HOMES INC|0.01
20110826|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110826|697529303|PMTI|6705|PALOMAR MEDICAL TECH INC|7.70
20110826|697900108|PAAS|8331|PAN AMERICAN SILVER CORP|31.33
20110826|69832A205|PC|1000|PANASONIC CORP ADR (REP 1 SHR |10.16
20110826|698341104|PNDZY|10390|PANDORA A/S AMERICAN DEPOSITOR|2.03
20110826|698354107|P|1050|PANDORA MEDIA INC COM STK (DE)|12.47
20110826|698477106|PHX|127|PANHANDLE OIL AND GAS INC|27.96
20110826|698657103|PTRY|1300|PANTRY INC (THE)|11.72
20110826|698813102|PZZA|1366|PAPA JOHNS INTL INC|28.53
20110826|698833100|PPXXY|275|PAPERLINX LTS ADR (AUSTRALIA) |0.63
20110826|69888P106|PRX|224|PAR PHARMACEUTICAL COMPANIES I|28.33
20110826|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110826|69901U207|PDGO|5282|PARADIGM OIL AND GAS, INC. NEW|0.05
20110826|69913R309|PRGN|3260|PARAGON SHIPPING INC COM SHS C|1.30
20110826|699173209|PMTC|5264|PARAMETRIC TECHNOLOGY CORPORAT|16.80
20110826|69924P102|PZG|15931|PARAMOUNT GOLD AND SILVER CORP|2.21
20110826|699462107|PRXL|8571|PAREXEL INTERNATIONAL CORP|18.75
20110826|700215304|PCYG|878|Park City Group, Inc. New Comm|4.41
20110826|700416209|PKE|37|PARK ELECTROCHEMICAL CORP|23.29
20110826|700658107|PRK|898|PARK NATIONAL CORP|53.18
20110826|70086Y105|PSTB|15898|PARK STERLING CORP COM SHS (CA|3.80
20110826|701081101|PKD|2270|PARKER DRILLING CO|5.06
20110826|701094104|PH|1702|PARKER-HANNIFIN CORP|65.79
20110826|701354102|PRKR|7225|PARKERVISION INC|0.87
20110826|70159Q104|PKY|608|PARKWAY PROPERTIES INC.|11.68
20110826|70159Q401|PKYPRD|57|PARKWAY PROPERTIES INC 8% SER |23.75
20110826|701645103|PARL|300|PARLUX FRAGRANCES INC|3.26
20110826|70211M109|PTNR|750|PARTNERS COMMUNICATIONS CO LTD|10.57
20110826|702477308|PCGP|800|PASCALL GROUP INC|.
20110826|70286C101|PPRTF|9100|PASSPORT POTASH INC COM (CDA) |0.55
20110826|70324A109|PASO|14575|Patient Access Solutions Inc. |.
20110826|703343103|PATK|622|PATRICK INDUSTRIES INC|2.01
20110826|70336F104|PNBK|1900|PATRIOT NATIONAL BANCORP INC|1.93
20110826|70336N107|PTSC|1468|PATRIOT SCIENTIFIC CORP|0.06
20110826|70336T104|PCX|85537|PATRIOT COAL CORPORATION COM S|13.28
20110826|70337B102|PATR|108|PATRIOT TRANSPORTATION HLDG|20.91
20110826|703395103|PDCO|2467|PATTERSON COMPANIES INC|26.87
20110826|703481101|PTEN|732|PATTERSON-UTI ENERGY INC|22.77
20110826|70422P206|EAPS|244|PAX MSCI EAFE ESG INDEX ETF|21.13
20110826|704326107|PAYX|6664|PAYCHEX INC|25.88
20110826|70438S103|PYDS|7295|PAYMENT DATA SYSTEMS INC|0.06
20110826|70454K109|PDGRY|3400|PDG Realty SA, Sao Paulo Spons|8.20
20110826|704549104|BTU|1281|PEABODY ENERGY CORP|45.97
20110826|705015105|PSO|689|PEARSON PLC ADR(RP 1ORD25PEN) |17.32
20110826|70509V100|PEB|2181|PEBBLEBROOK HOTEL TR (MD)|14.71
20110826|70509V209|PEBPRA|1175|PEBBLEBROOK HOTEL TR PFD SER A|24.25
20110826|705634103|PKIN|400|PEKIN LIFE INS CO|10.80
20110826|70686R104|PCO|11049|PENDRELL CORPORATION|2.29
20110826|707051108|PENX|1000|PENFORD CORP|5.73
20110826|707062204|PNGM|7914|Pengram Corporation New Common|0.08
20110826|707561106|PMIC|1000|PENN MILLERS HOLDINGS CORP COM|15.80
20110826|707882106|PVA|13073|PENN VIRGINIA CORP|7.57
20110826|707887105|PWE|9764|PENN WEST PETE LTD NEW COM SHS|17.60
20110826|708062104|PNNT|13007|PENNANT INVESTMENT CORP COM|9.58
20110826|708160106|JCP|44655|PENNEY J.C. CO INC (HOLDING CO|26.18
20110826|708254206|PNNW|898|PENNICHUCK CORP (NEW)|28.14
20110826|708326103|PEGRY|200|Pennon Group plc Unsponsored A|20.84
20110826|708430103|PWOD|74|PENNS WOODS BANCORP INC|34.62
20110826|70931T103|PMT|29|PENNYMAC MTG INVT TR COM|16.30
20110826|709600100|PNSN|41384|PENSON WORLDWIDE INC COM STK|2.08
20110826|709789101|PEBO|274|PEOPLES BANCORP INC|10.21
20110826|710577107|PEBK|27|PEOPLES BANCORP OF N.C. INC|4.80
20110826|71272D103|PLPE|3545|PEOPLESTRING CORPORATION COM|0.25
20110826|713278109|PBY|1856|PEP BOYS MANNY MOE& JACK|9.03
20110826|713291102|POM|3515|PEPCO HOLDINGS, INC.|18.90
20110826|713448108|PEP|4233|PEPSICO INC;CAP USD0.016666|63.02
20110826|713661304|PPHM|474|PEREGRINE PHARMACEUTICALS INC |1.35
20110826|71372U104|PWRD|400|PERFECT WORLD CO LTD SPONSORED|21.57
20110826|71375U101|PRFT|2187|PERFICIENT INC|8.26
20110826|71376C100|PERF|931|PERFUMANIA HLDGS INC COM STK (|12.14
20110826|713831105|PSEM|3960|PERICOM SEMICONDUCTOR CP|7.35
20110826|714046109|PKI|804|PERKINELMER INC|21.42
20110826|714157104|PESI|4350|PERMA-FIX ENVIRONMNTL SVCS INC|1.39
20110826|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.15
20110826|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |21.63
20110826|714264207|PDRDY|155|PERNOD RICARD SA SPON ADR|16.71
20110826|714270105|PMGYF|6562|PERPETUAL ENERGY INC (CDA)|2.78
20110826|714290103|PRGO|278|PERRIGO CO|90.94
20110826|715709200|PVSP|858|PERVASIP CORP. COMMON STOCK|0.01
20110826|715796108|PSJEY|430|PETSEC ENERGY LTD SPON ADR|0.86
20110826|716013107|PTQMF|17000|PETAQUILLA MINERALS LTD (CANAD|0.71
20110826|716382106|PETS|2298|PETMED EXPRESS INC|9.93
20110826|71645A109|PBKEF|3105|PETROBAKKEN ENERGY LTD. CLASS |11.32
20110826|71646E100|PTR|2787|PETROCHINA CO LTD ADS(RP100 H |120.62
20110826|716495106|HK|790341|PETROHAWK ENERGY CORP|38.75
20110826|71654V101|PBRA|21467|PETROLEO BRAS ADS (EA REPTG 2 |24.97
20110826|71654V408|PBR|6422|PETRO BRAS SA PETROBAS ADS (EA|27.14
20110826|716549100|PEO|200|PETROLEUM & RESOURCES CORP|24.83
20110826|716578109|PETD|6149|PETROLEUM DEVELOPMENT CORP|21.45
20110826|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110826|716748108|PQ|33521|PETROQUEST ENERGY INC (DE)|6.54
20110826|716825500|PEUGY|320|PEUGEOT S A SPONS ADR-NEW-|27.96
20110826|716933106|PCYC|3985|PHARMACYCLICS INC|11.03
20110826|717046106|PEYUF|10173|PEYTO EXPLORATION & DEVELOPMEN|21.74
20110826|717081103|PFE|3481|PFIZER INC;COM USD0.05|17.96
20110826|71712A206|PPH|18160|PHARMACTL HLDR TST DP REC12/40|65.36
20110826|717124101|PPDI|200|PHARMACEUTICAL PRODUCT DEV INC|30.10
20110826|71714G102|PIP|13900|PHARMATHENE, INC|2.63
20110826|718172109|PM|6506|PHILIP MORRIS INTL;COM STK NPV|68.87
20110826|718252604|PHI|3573|PHILIP LONG DST TEL ADR(RP 1SH|56.99
20110826|719005100|PBLSQ|477756|PHOENIX ASSOCITS LD SYNDICATE |.
20110826|71902E109|PNX|32161|PHOENIX COMPANIES INC.|1.86
20110826|71902E208|PFX|40|PHOENIX COMPANIES INC 7.45% PF|20.80
20110826|71910C103|FENG|2900|PHOENIX NEW MEDIA LTD SPONSORE|6.70
20110826|719405102|PLAB|2699|PHOTRONICS INC|6.37
20110826|71944A107|PYTO|6606|PHYTOMEDICAL TECHNOLOGIES INC |.
20110826|720172105|PIED|2822|PIEDMONT MINING CO|0.04
20110826|720186105|PNY|82|PIEDMONT NATURAL GAS CO INC(NC|29.70
20110826|720190206|PDM|6870|PIEDMONT OFFICE REALTY TRUST, |18.44
20110826|720279108|PIR|20374|PIER 1 IMPORTS INC (DEL)|9.76
20110826|72147K108|PPC|631|PILGRIMS PRIDE CORP NEW COM ST|3.02
20110826|72154R103|PLGTF|1500|PILOT GOLD INC ORD SHS (CDA)|2.14
20110826|72200M108|PCK|1000|PIMCO CALIF MUNI INCOME FD II |9.14
20110826|72200R107|PMF|1130|PIMCO MUNICIPAL INC FD|13.15
20110826|72200T103|PNF|650|PIMCO NY MUNI INC FD|10.35
20110826|72200X104|RCS|5104|PIMCO STRATEGIC GLOBAL GOVT FD|10.84
20110826|72201A103|PMX|4709|PIMCO MUNICIPAL INCOME FUND II|10.51
20110826|72201C109|PZC|1045|PIMCO CALIFORNIA MUNICIPAL INC|9.17
20110826|72201R106|TUZ|360|PIMCO ETF 1-3 YR US TREASURY I|51.29
20110826|72201R205|STPZ|476|PIMCO ETF TR 1-5 YR US TIPS IN|53.28
20110826|72201R403|TIPZ|159|PIMCO ETF TR BROAD US TIPS IND|57.32
20110826|72201R700|TENZ|200|PIMCO ETF TR 7-15 YR US TREAS |84.28
20110826|72201R783|HYS|634|PIMCO ETF TR 1-5 YR HIGH YIELD|96.01
20110826|72201R809|TRSY|49|PIMCO BROAD U.S. TREASURY INDE|104.43
20110826|72201R817|CORP|1911|PIMCO INVESTMENT GRADE CORP BD|101.49
20110826|72201R825|BABZ|20|PIMCO BUILD AMERICA BOND STRAT|53.24
20110826|72201R833|MINT|23907|PIMCO ETF TR ENHANCED SHT MATU|100.76
20110826|72201R874|SMMU|439|PIMCO ETF TR SHT TERM MUN BD S|50.55
20110826|72201R882|ZROZ|11407|PIMCO ETF TR 25+ YR ZERO CPN U|87.87
20110826|722011103|PGP|697|PIMCO GLOBAL STOCKSPLUS & INCO|19.30
20110826|722014107|PHK|14306|PIMCO HIGH INCOME FUND SBI|12.21
20110826|72202B100|PKO|25|PIMCO INCOME OPPORTUNITY FUND |25.97
20110826|72341E304|PNGAY|19699|PING AN INSURANCE (GROUP) CO O|16.08
20110826|723454104|PNS|287|PINNACLE DATA SYSTEMS INC|1.35
20110826|723456109|PNK|11421|PINNACLE ENTERTAINMENT, INC|11.80
20110826|72346Q104|PNFP|3041|PINNACLE FINANCIAL PTNRS INC|11.32
20110826|723484101|PNW|3152|PINNACLE WEST CAP CORP|42.98
20110826|723653101|HNW|605|PIONEER DIVERSIFIED HIGH INCOM|18.98
20110826|723655106|PDC|1084|PIONEER DRILLING COMPANY|10.83
20110826|72369J102|PHD|1351|PIONEER FLOATING RATE TRUST|11.80
20110826|723762100|MAV|552|PIONEER MUNICIPAL HIGH INCOME |13.40
20110826|723787107|PXD|7541|PIONEER NAT RES CO|72.48
20110826|72388B106|PSE|2034|PIONEER SOUTHWEST ENERGY PARTN|27.77
20110826|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110826|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110826|724479100|PBI|8024|PITNEY-BOWES INC|19.01
20110826|726505100|PXP|1918|PLAINS EXPL & PRODTN CO|27.12
20110826|72705J105|PRRY|150|PLANET RESOURCE RECOVERY INC C|0.05
20110826|727493108|PLT|4|PLANTRONICS INC|30.34
20110826|72765Q205|PLG|100|PLATINUM GROUP METALS LTD-NEW |1.27
20110826|727667107|PDOS|41721|Platinum Studios, Inc. Common |0.01
20110826|729132100|PLXS|881|PLEXUS CORP|23.85
20110826|72919P202|PLUG|8474|PLUG POWER INC COM STK (DE)|1.70
20110826|729251108|PCL|3266|PLUM CREEK TIMBER CO (REIT)|35.54
20110826|72940R102|PSTI|4208|PLURISTEM THERAPEUTICS, INC. C|2.62
20110826|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110826|730843208|PCOM|9711|POINTS INTERNATIONAL LTD. COMM|7.75
20110826|731036109|BCDI|13041|POLAR WIRELESS CORP COM STK (N|0.15
20110826|731068102|PII|5893|POLARIS INDUSTRIES INC.|99.51
20110826|73174C100|PYMX|3038|PolyMedix, Inc. Common Stock|0.55
20110826|73179P106|POL|20|POLYONE CORPORATION|11.47
20110826|73179V103|PPO|793|POLYPORE INTERNATIONAL, INC|57.59
20110826|73180Y203|PLZLY|57203|POLYUS GOLD INTL LTD SPON GDR |3.60
20110826|731916102|PLM|25232|POLYMET MINING CORP (F)|1.41
20110826|73278L105|POOL|1210|POOL CORPORATION COM STK|24.61
20110826|732827100|PTBTQ|2884|POPE & TALBOT INC|.
20110826|733174106|BPOP|44258|POPULAR INC|1.94
20110826|73328P106|POAHY|6472|PORSCHE AUTOMOBILE HOLDING SE |5.99
20110826|735867103|POTG|18340|PORTAGE RESOURCES INC. COMMON |0.17
20110826|73640Q105|PRAA|581|PORTFOLIO RECOVERY ASSOCS INC |71.26
20110826|737273102|PT|3769|PORTUGAL TELECOM SGPS, S.A.|8.34
20110826|737397109|POSC|50|POSITRON CORP|0.02
20110826|737464107|PPS|165906|POST PROPERTIES INC|39.53
20110826|737464206|PPSPRA|300|POST PROPS 8.50% SER A PFD|57.02
20110826|73753A103|TNTTY|3219|POSTNL N.V. SPON ADR (NLD)|5.44
20110826|73755L107|POT|21512|POTASH CORP SASKATCHEWAN|54.60
20110826|737630103|PCH|1313|POTLATCH CORPORATION (NEW)|32.30
20110826|738754100|POWN|947|POW! ENTERTAINMENT INC|0.15
20110826|739239101|PWCDF|512|POWER CORP CANADA|23.42
20110826|739276103|POWI|1535|POWER INTAGRATIONS INC|30.75
20110826|73930R102|PWER|9100|POWER-ONE INC COM STK NEW (DE)|7.26
20110826|739306108|PWRV|3350|Power of the Dream Ventures, I|0.14
20110826|73931C104|PWTC|108100|POWER TECHNOLOGY INC|.
20110826|73935A104|QQQ|290629|POWERSHARES QQQ TR UNIT SER 1 |51.83
20110826|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|25.77
20110826|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|24.16
20110826|73935B409|PLK|417|POWERSHARES ACTIVE LOW DURATIO|25.43
20110826|73935B508|PSR|18868|POWERSHARES ACTIVE US REAL EST|46.63
20110826|73935L100|PIN|104|POWERSHARES INDIA EXCHANGE TRA|19.40
20110826|73935X146|PNQI|35|POWERSHARES NASDAQ INTERNET PO|33.75
20110826|73935X229|PGF|1531|FINL PFD PORTFOLIO PWRSHS EXCH|16.78
20110826|73935X336|PJB|35|DYNAMIC BANKING SECT PORT PWRS|9.97
20110826|73935X344|PTF|18|DYNAMIC TECHNOLOGY SECTOR PORT|21.21
20110826|73935X401|PGJ|49|POWERSHARES GOLDEN DRAGON HALT|22.88
20110826|73935X500|PBW|45363|POWERSHARES WILDER HILL CLEAN |6.76
20110826|73935X567|PRFZ|150|POWERSHARES FTSE RAFI US 1500 |55.10
20110826|73935X591|PUI|1196|POWERSHARES DYNAMIC UTILITIES |15.49
20110826|73935X609|PWB|179|POWERSHARES DYNAMIC LRG CAP GR|14.89
20110826|73935X625|PXJ|50|POWERSHARES DYNAMIC OIL & GAS |19.55
20110826|73935X633|PXN|70|POWERSHARES LUX NANOTECH|6.94
20110826|73935X666|PKB|554|POWERSHARES DYNAMIC BUILDING &|10.59
20110826|73935X690|PPA|44425|POWERSHARES AEROSPACE & DEFENS|16.47
20110826|73935X708|PWV|1265|POWERSHARES DYNAMIC LRG CAP VA|17.45
20110826|73935X716|PID|179059|POWERSHARES INTERNATIONAL DIVI|14.63
20110826|73935X732|PFM|176194|POWERSHARES DIVIDEND ACHIEVERS|13.67
20110826|73935X807|PXMG|13074|POWERSHARES FUNDAMENTAL PURE M|19.35
20110826|73935X849|PBJ|10950|POWERSHARES DYNAMIC FOOD & BEV|18.22
20110826|73935X880|PXMV|1348|POWERSHARES FUNDAMENTAL PURE M|13.88
20110826|73936B200|DBP|50|POWERSHARES DB MULTI-SECTOR CO|64.83
20110826|73936B309|DBS|673|POWERSHARES DB MULTI-SECTOR CO|71.93
20110826|73936B408|DBA|1112|POWERSHARES DB MULTI-SECTOR CO|33.40
20110826|73936B507|DBO|1980|POWERSHARES DB MULTI-SECTOR CO|25.50
20110826|73936B705|DBB|10826|POWERSHARES DB MULTI-SECTOR CO|22.58
20110826|73936D107|UUP|17879|POWERSHARES DB U S DLR INDEX T|21.08
20110826|73936D206|UDN|22823|POWERSHARES DB U S DLR INDEX T|28.89
20110826|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|4.49
20110826|73936Q108|PIZ|1950|POWERSHARES DWA DEV MKTS TECH |18.72
20110826|73936Q207|PIE|400|POWERSHARES DWA EMERGING MKTS |16.94
20110826|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|11.46
20110826|73936Q702|PAGG|437|POWERSHARES GLOBAL AGRICULTURE|30.00
20110826|73936Q769|BKLN|14261|POWERSHARES SENIOR LOAN PORTFO|22.85
20110826|73936Q785|KBWX|501|POWERSHARES KBW GLOBAL EX-U.S.|20.82
20110826|73936Q793|KBWD|178|POWERSHARES KBW HIGH DIVIDEND |20.98
20110826|73936Q835|PICB|17910|POWERSHARES INTERNATIONAL CORP|28.58
20110826|73936Q843|PCEF|211|POWERSHARES CEF INCOME COMPOSI|23.70
20110826|73936Q876|PSAU|92|POWERSHARES GLOBAL GOLD AND PR|47.51
20110826|73936Q884|PKOL|164|POWERSHARES GLOBAL COAL PORTFO|29.42
20110826|73936T433|PVI|1778|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110826|73936T458|PZT|1872|POWERSHARES INSURED NY MUNI BO|23.25
20110826|73936T474|PZA|3598|POWERSHARES INS NATL MUNICIPAL|23.80
20110826|73936T524|PLW|265|POWERSHARES 1-30 LADDERRED TRE|30.60
20110826|73936T557|PHB|137735|POWERSHARES FUNDAMENTAL HIGH Y|17.83
20110826|73936T573|PCY|798|POWERSHARES EMERGING MKTS SOVE|27.55
20110826|73936T771|PDN|205|POWERSHARES FTSE RAFI DEVEL MA|21.76
20110826|73936T854|PAF|769|POWERSHARES FTSE RAFI ASIA PAC|48.86
20110826|739363109|PWAV|1918|POWERWAVE TECHNOLOGIES INC|1.49
20110826|73937B308|PWND|210|POWERSHARES GLOBAL WIND ENERGY|7.96
20110826|73937B407|BAB|770|PWRSHS EXCHANGE TRADED FD TR I|27.46
20110826|73937B506|PSCD|1082|POWERSHARES S&P SMALLCAP CONSU|24.25
20110826|73937B704|PSCE|73|POWERSHARES S&P SMALLCAP ENERG|29.85
20110826|73937B779|SPLV|34691|POWERSHARES S&P 500 LOW VOLATI|23.43
20110826|73937B829|SPHB|860|POWERSHARES S&P 500 HIGH BETA |17.67
20110826|73937B852|PSCM|32638|POWERSHARES S&P SMALLCAP MATER|24.34
20110826|73937B878|PSCI|1334|POWERSHARES S&P SMALLCAP INDUS|24.48
20110826|73937B886|PSCH|1896|POWERSHARES S&P SMALLCAP HEALT|27.75
20110826|73937M106|PWVI|6500|PowerVerde, Inc. Common Stock |1.75
20110826|73937Y100|PWON|460|POWIN CORP COM|0.52
20110826|739371102|PXLG|500|POWERSHARES FUNDAMENTAL PURE L|18.61
20110826|73941U102|POZN|8674|POZEN INC|2.76
20110826|73941X551|PZB|131|PPLUS TR SER LTD 1-TR CTF CL-A|23.72
20110826|73941X601|PJI|1252|PPLUS TR SER GSG 1 TR CTF CL A|23.20
20110826|73941X643|PYC|260|MERRIL LYNCH DEPOSITOR INC DER|21.28
20110826|73941X668|PYA|216|MER LYN DEPOS INC PPLUS TR SER|23.78
20110826|73941X775|PYJ|549|PPLUS TR SER CMT-1 TR CTF CL A|25.06
20110826|73941X817|PYG|198|PPLUS TR SER SPR-1 TR CTF 7.00|23.25
20110826|73941X874|PYB|2229|PPLUS TRUST SER GSG-2 TR CTF C|22.52
20110826|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|9.51
20110826|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110826|739727105|PRAN|5123|PRANA BIOTECHNOLOGY LTD|1.65
20110826|74016W106|NKY|73|PRECIDIAN INVESTMENTS MAXIS NI|13.41
20110826|740189105|PCP|1218|PRECISION CASTPARTS CORP|153.59
20110826|740434105|CPP|1240|MERRILL LYNCH DEPOSITOR PFD 8.|23.64
20110826|740434717|PJL|12170|PREFERREDPLUS TR 12/01/2030 SE|27.11
20110826|740434808|PIS|396|MERRILL DEP PFD PLUS 8.75%|24.30
20110826|740444104|PLPC|2182|PREFORMED LINE PRODS CO|54.91
20110826|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|4.00
20110826|740585104|PGI|3085|PREMIERE GLOBAL SERVICES, INC.|7.01
20110826|74072A105|PPDC|6423|PREPAYD INC COM STK (NV)|0.03
20110826|740921200|PRWT|541|PREMIERWEST BANCORP|1.20
20110826|74112D101|PBH|1254|PRESTIGE BRANDS HOLDINGS, INC.|10.09
20110826|74112E109|PBIO|1694|PRESSURE BIOSCIENCES INC|0.80
20110826|741372205|PPCYY|5|PRETORIA PORTLAND CEMENT CO LT|6.47
20110826|74144T108|TROW|4|T-ROWE PRICE GROUP INC|49.44
20110826|741503403|PCLN|325|PRICELINE.COM INC NEW|483.56
20110826|741511109|PSMT|494|PRICESMART INC|56.87
20110826|74158E104|PNRG|50|PRIMEENERGY CORP|18.11
20110826|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|4.05
20110826|74164M108|PRI|450|PRIMERICA, INC COM|20.52
20110826|74164W106|PPP|3081|PRIMERO MINING CORP ORD SHS (C|4.27
20110826|742282106|PNBC|956|PRINCETON NATL BANCORP INC|3.73
20110826|74251V102|PFG|14274|PRINCIPAL FINANCIAL GROUP|23.59
20110826|74251V300|PFGPRB|382|PRINCIPAL FINANCIAL GRP INC 6.|25.10
20110826|74267C106|PRA|625|PROASSURANCE CP (HLG CO)|69.56
20110826|742718109|PG|7409|PROCTER & GAMBLE;COM NPV|62.53
20110826|74272L208|PVTBP|283|PRIVATEBANCORP INC CAPITAL TRU|25.54
20110826|742962103|PVTB|1938|PRIVATE BANCORP INC.|8.18
20110826|74316X101|PFIE|200|PROFIRE ENERGY, INC. COM STK (|0.25
20110826|743187106|PGNX|1057|PROGENICS PHARMACEUTICALS INC |5.98
20110826|74326Y107|PRQNF|1071|Progress Energy Resources Corp|12.17
20110826|743263105|PGN|3279|PROGRESS ENERGY INC|47.35
20110826|743312100|PRGS|1154|PROGRESS SOFTWARE CORP|19.21
20110826|743315103|PGR|2898|PROGRESSIVE CORP|18.19
20110826|74340T100|PLKH|1740|ProLink Holdings Corp. Common |.
20110826|74340W103|PLD|4084|PROLOGIS, INC COM|25.00
20110826|74340W301|PLDPRR|3|PROLOGIS INC|22.52
20110826|74340W400|PLDPRS|276|PROLOGIS INC|22.80
20110826|74340W509|PLDPRL|10|PROLOGIS INC PFD SER L 6.50%|22.83
20110826|74340W806|PLDPRP|1478|PROLOGIS, INC PREFERRED STOCK |24.00
20110826|74343G204|PRIS|96|PROMOTORA DE INFORMACIONES SA |6.04
20110826|74343G303|PRISB|490|PROMOTORA DE INFORMACIONES SA |6.50
20110826|74344F106|PBTH|1930|PROLOR Biotech, Inc. Common St|4.65
20110826|74347R131|SJB|9031|PROSHARES TR SHORT HIGH YIELD |41.01
20110826|74347R172|UBT|445|PROSHARES ULTRA 20+YR TREASURY|106.03
20110826|74347R180|UST|3108|PROSHARES ULTRA 7-10 YR TREASU|100.38
20110826|74347R198|BIS|4877|PROSHARES TRUST-PROSHARES ULTR|47.76
20110826|74347R206|QLD|315|PROSHARES ULTRA QQQ|71.39
20110826|74347R222|DDG|1592|PROSHARES SHORT OIL & GAS|39.92
20110826|74347R230|SEF|52084|PROSHARES SHORT FINANCIALS|41.94
20110826|74347R263|LTL|422|PROSHARES ULTRA TELECOMMUNICAT|44.69
20110826|74347R297|TBT|27800|PROSHARES ULTRASHORT LEHMAN 20|25.40
20110826|74347R305|DDM|610|PROSHARES ULTRA DOW30|50.46
20110826|74347R339|EFU|17347|PROSHARES ULTRASHORT MSCI EAFE|28.72
20110826|74347R347|EWV|150|PROSHARES ULTRASHORT MSCI JAPA|39.36
20110826|74347R370|EFZ|42628|PROSHARES SHORT MSCI EAFE|53.15
20110826|74347R396|EUM|9509|PROSHARES SHORT MSCI EMERGING |34.30
20110826|74347R404|MVV|300|PROSHARES ULTRA MIDCAP400|49.30
20110826|74347R461|SFK|1800|PROSHARES ULTRASHORT RUSSELL10|23.62
20110826|74347R479|UVT|1905|PROSHARES ULTRA RUSSELL 2000 V|21.67
20110826|74347R503|SH|292481|PROSHARES SHORT S&P500|45.48
20110826|74347R511|UKW|624|PROSHARES ULTRA RUSSELL MIDCAP|37.76
20110826|74347R560|SDP|101480|PROSHARES ULTRASHORT UTILITIES|13.57
20110826|74347R602|PSQ|1384|PROSHARES SHORT QQQ|34.86
20110826|74347R610|RXD|202|PROSHARES ULTRASHORT HEALTH CA|26.70
20110826|74347R669|USD|16|PROSHARES ULTRA SEMICONDUCTORS|27.44
20110826|74347R693|ROM|655|PROSHARES ULTRA TECHNOLOGY|49.65
20110826|74347R701|DOG|113081|PROSHARES SHORT DOW30|44.02
20110826|74347R719|DIG|77827|PROSHARES ULTRA OIL & GAS|39.09
20110826|74347R727|UXI|125|PROSHARES ULTRA INDUSTRIALS|33.80
20110826|74347R776|UYM|5427|PROSHARES ULTRA BASIC MATERIAL|34.86
20110826|74347R784|SBB|7186|PROSHARES SHORT SMALLCAP600|30.49
20110826|74347R818|SAA|10|PROSHARES ULTRA SMALLCAP600|34.97
20110826|74347R826|RWM|6686|PROSHARES SHORT RUSSELL2000|34.85
20110826|74347R842|UWM|5151|PROSHARES ULTRA RUSSELL 2000|30.30
20110826|74347R867|DXD|18320|PROSHARES ULTRASHORT DOW30|20.06
20110826|74347R883|SDS|1386602|PROSHARES ULTRASHORT S&P500|24.99
20110826|74347V108|PRPJF|78447|ProSep Inc Ordinary Shares (Ca|0.08
20110826|74347W106|UCD|88|PROSHARES ULTRA DJ-UBS COMMODI|33.66
20110826|74347W601|UGL|917|PROSHARES ULTRA GOLD|105.43
20110826|74347W643|ZSL|2133301|PROSHARES ULTRASHORT SILVER|11.92
20110826|74347W650|UCO|63140|PROSHARES ULTRA DJ-UBS CRUDE O|32.19
20110826|74347W668|SCO|676|PROSHARES ULTRASHORT DJ-UBS CR|58.38
20110826|74347W684|VIXM|950|PROSHARES TR II VIX MID-TERM F|79.21
20110826|74347W692|VIXY|1708|PROSHARES TR II VIX SHORT-TERM|89.62
20110826|74347W718|GLL|260906|PROSHARES ULTRASHORT GOLD|16.74
20110826|74347W841|AGQ|57243|PROSHARES ULTRA SILVER|220.00
20110826|74347W858|YCS|2100|PROSHARES TR 11 PROSHARES ULTR|13.94
20110826|74347X146|SKF|14295|PROSHARES ULTRASHORT FINANCIAL|78.53
20110826|74347X161|SJL|3884|PROSHARES ULTRASHORT RUSSELL M|63.95
20110826|74347X179|SMK|646|PROSHARES TR ULTRASHORT MSCI M|54.76
20110826|74347X195|SKK|7425|PROSHARES ULTRASHORT RUSSELL 2|51.69
20110826|74347X203|TWQ|785|PROSHARES TR ULTRASHORT RUSSEL|17.07
20110826|74347X211|MZZ|43143|PROSHARES ULTRASHORT MIDCAP400|51.19
20110826|74347X229|JPX|481|PROSHARES TR ULTRASHORT MSCI P|54.74
20110826|74347X237|QID|330|PROSHARES ULTRASHORT QQQ|57.25
20110826|74347X294|HDG|807|PROSHARES TRUST - PROSHARES HE|38.26
20110826|74347X302|EET|3525|PROSHARES TR ULTRA MSCI EMERGI|73.47
20110826|74347X310|RALS|174|PROSHARES TR RAFI LONG/SHORT F|38.25
20110826|74347X401|BZQ|27899|PROSHARES TR ULTRASHORT MSCI B|20.47
20110826|74347X518|UMX|99|PROSHARES TR PROSHARES ULTRA M|31.30
20110826|74347X526|UPV|8094|PROSHARES TR PROSHARES ULTRA M|25.90
20110826|74347X542|UBR|42390|PROSHARES TR PROSHARES ULTRA M|21.74
20110826|74347X559|SBM|2|PROSHARES SHORT BASIC MATERIAL|41.37
20110826|74347X567|FXP|17913|PROSHARES TR ULTRASHORT FTSE C|34.17
20110826|74347X575|EEV|33942|PROSHARES ULTRASHORT MSCI EMER|38.20
20110826|74347X583|SRS|235858|PROSHAES ULTRASHORT REAL ESTAT|16.21
20110826|74347X591|DUG|89893|PROSHARES ULTRASHORT OIL & GAS|35.06
20110826|74347X617|SMN|85189|PROSHARES ULTRASHORT BASIC MAT|22.22
20110826|74347X625|URE|63555|PROSHARES ULTRA REAL ESTATE|46.13
20110826|74347X633|UYG|27754|PROSHARES ULTRA FINANCIALS|42.53
20110826|74347X641|REK|34148|PROSHARES SHORT REAL ESTATE|38.62
20110826|74347X666|SQQQ|58366|PROSHARES ULTRAPRO SHORT QQQ|29.12
20110826|74347X674|SDOW|4|PROSHARES TRUST PROSHRS ULTRAP|38.97
20110826|74347X690|SRTY|1530|PROSHARES TRUST PROSHRS ULTRAP|25.27
20110826|74347X708|EZJ|52|PROSHARES TR ULTRA MSCI JAPAN |55.82
20110826|74347X799|URTY|70855|PROSHARES TRUST PROSHRS ULTRAP|43.65
20110826|74347X815|UMDD|31096|PROSHARES TRUST PROSHRS ULTRAP|50.49
20110826|74347X823|UDOW|474|PROSHARES TRUST PROSHRS ULTRAP|103.34
20110826|74347X831|TQQQ|11408|PROSHARES ULTRAPRO QQQ|57.86
20110826|74347X849|TBF|533|PROSHARES TRUST SHORT 20+ TREA|36.61
20110826|74347X856|SPXU|271592|PROSHARES TR PROSHARES ULTRAPR|20.12
20110826|74347X864|UPRO|9569|PROSHARES TRUST PROSHARES ULTR|50.16
20110826|74347X880|XPP|2652|PROSHARES TR ULTRA FTSE CHINA |52.87
20110826|74348A103|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|60.09
20110826|74348A301|EPV|84650|PROSHARES TR ULTRASHORT MSCI E|56.08
20110826|74348A707|UJB|94|PROSHARES TR ULTRA HIGH YIELD |35.59
20110826|74348A806|IGU|1500|PROSHARES TR ULTRA INVT GRADE |42.74
20110826|74348T102|PSEC|24687|PROSPECT CAPITAL CORP COM STK |8.71
20110826|743606105|PRSP|620|PROSPERITY BANCSHARES INC|35.15
20110826|74365A101|PLX|980|Protalix BioTherapeutics, Inc.|4.75
20110826|743674103|PL|1572|PROTECTIVE LIFE CORP|17.74
20110826|743674400|PLPRD|149|PROTECTIVE LIFE CORP 7.25% CAP|24.90
20110826|743674509|PLP|219|PROTECTIVE LIFE CORP 8% SR NTS|22.65
20110826|74370A104|PRPM|8811611|PROTEK CAPITAL, INC.|.
20110826|74371C208|PROT|802|PROTEONOMIX INC NEW COMMON STO|0.94
20110826|743722100|PKTX|5599|PROTOKINETIX INC|0.02
20110826|743815102|PRSC|1175|PROVIDENCE SERVICE CORP|10.08
20110826|74386T105|PFS|6714|PROVIDENT FINANCIAL SERVICES I|11.98
20110826|74386V100|PVX|4232|PROVIDENT ENERGY LTD NEW (CDA)|8.13
20110826|744121104|PVHO|2144|PROVISION HOLDING, INC. COM ST|0.04
20110826|744319104|PBIP|82|PRUDENTIAL BANCORP, INC. OF PE|5.17
20110826|744320102|PRU|4579|PRUDENTIAL FINANCIAL INC.|47.17
20110826|744320409|PFK|566|PRUDENTIAL FIN'L, INC.|25.70
20110826|74435K204|PUK|4072|PRUDENTIAL PLC ADS (REP 2 ORD)|18.96
20110826|744383100|IIT|300|PT INDOSAT TBK|30.93
20110826|74440J101|PSDV|852|PSIVIDA CORP COM|4.39
20110826|74440L106|PRYMY|180|Prysmian S.P.A., Milano Unspon|7.38
20110826|74440R103|PTOS|2600|P2 Solar, Inc. Common Stock|0.09
20110826|744425208|PUBM|1985|PUBLIC MEDIA WORKS, INC. NEW|0.10
20110826|744573106|PEG|8884|PUB SVC ENTERPRISE GROUP INC|33.16
20110826|74460D109|PSA|505|PUBLIC STORAGE (MARYLAND)|117.77
20110826|74460D125|PSAPRR|600|PUBLIC STORAGE DEPOSITORY SH R|24.97
20110826|74460D141|PSAPRQ|11758|PUBLIC STORAGE DEPOSITARY SHS |26.40
20110826|74460D158|PSAPRP|240|PUBLIC STORAGE DEPOSITARY SHS |26.16
20110826|74460D182|PSAPRO|12138|PUBLIC STORAGE DEP SHS (USA)|27.32
20110826|74460D190|PSAPRN|4912|PUB STRG DPE SHS RPTNG 1/100 O|26.39
20110826|74460D257|PSAPRL|1400|PUB STORAGE DEP SH REPSTG 1/10|25.31
20110826|74460D323|PSAPRH|10783|PUBLIC STORAGE|25.49
20110826|74460D364|PSAPRG|1027|PUBLIC STORAGE DEP SHS REP 1/1|25.65
20110826|74460D380|PSAPRF|699|PUB STRG|25.18
20110826|74460D398|PSAPRE|112|PUB STORAGE DEP SHS REP 1/1000|25.38
20110826|74460D497|PSAPRA|3743|PUB STORAGE 6.125% CUM PFD SER|25.38
20110826|74460D521|PSAPRZ|615|PUB STORAGE|25.03
20110826|74460D570|PSAPRW|1276|PUB STRG|25.07
20110826|74463M106|PUBGY|143|PUBLICIS SA ADS (1 ADS = 1C0M)|22.93
20110826|744674300|PUDA|270699|PUDA COAL INC (DE)|3.23
20110826|74586W106|PULS|2351|PULSE ELECTRONICS CORP COM STK|3.01
20110826|745861104|PLSB|12033|THE PULSE BEVERAGE CORPORATION|0.95
20110826|745867101|PHM|172774|PULTEGROUP,INC COMMON STOCK|4.24
20110826|745915108|PPEHF|2459|PURE TECHS LTD|3.29
20110826|746091107|PFTI|3946|PURADYN FILTER TECHNOLOGIES IN|0.18
20110826|746094101|PMBS|14304|PURAMED BIOSCIENCE, INC COM|0.41
20110826|74622H105|PDEP|2100|PureDepth, Inc. Common Stock|.
20110826|746922103|PMO|25|PUTNAM MUNI OPPORTUNITIES TR|11.50
20110826|746927102|QLTI|985|QLT INC|6.20
20110826|74727D306|QADA|598|QAD INC CLA A COM STK|10.15
20110826|747277101|QLGC|655|QLOGIC CORP|12.94
20110826|74728G605|QBIEY|5947|QBE INSURANCE GRP LTD SPON ADR|14.28
20110826|74729D106|QSGI|22811|QSGI INC COM|0.15
20110826|74729T101|QCCO|96|QC HLDGS INC|4.00
20110826|74730A109|QPCI|107|QPC LASERS INC COM STK|.
20110826|747301109|QUAD|28490|QUAD/GRAPHICS, INC CLASS A COM|18.99
20110826|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110826|747316107|KWR|400|QUAKER CHEMICAL CORPORATION|29.53
20110826|74733T105|QLIK|975|QLIK TECHNOLOGIES INC COM STK |23.57
20110826|74733U102|QLTS|1610|Q LOTUS HLDGS INC COM STK (NV)|0.43
20110826|74733V100|QEP|15719|QEP RESOURCES,INC COM|33.38
20110826|74734M109|QIHU|74258|QIHOO 360 TECHNOLOGY CO LTD AD|22.86
20110826|74734R108|QRE|1250|QR ENERGY LP UNIT LTD PARTNERS|17.26
20110826|747525103|QCOM|5616|QUALCOMM INC|46.95
20110826|747582104|QSII|13381|QUALITY SYS INC|84.10
20110826|74760P109|QUMI|7142|QUAMTEL INC COM STK (NV)|0.06
20110826|747619104|NX|3696|QUANEX BUILDING PRODUCTS CORP |10.66
20110826|74762E102|PWR|7609|QUANTA SERVICES INC|17.21
20110826|74762L106|RTNSF|370|QUANTITATIVE ALPHA TRADING INC|0.10
20110826|74765E208|QTWW|17926|QUANTUM FUEL SYS TECHNOLOGIES |3.05
20110826|74765V101|QTMI|22635|Quantum Telecom, Inc. Common S|0.03
20110826|747906204|QTM|5523|QUANTUM CORP DSSG COM|1.76
20110826|74832E108|QNMNF|95|QUEENSTON MINING INC (F)|5.60
20110826|74833W206|QPSA|42512|QUEPASA CORP|4.22
20110826|74834L100|DGX|10825|QUEST DIAGNOSTICS INC.|47.32
20110826|74834T103|QSFT|427|QUEST SOFTWARE INC|16.02
20110826|748356102|STR|18983|QUESTAR CORP|18.16
20110826|74837R104|KWK|69472|QUICKSILVER RESOURCES INC|8.55
20110826|74838J101|QDEL|1628|QUIDEL CORP|13.97
20110826|74874Q100|QNST|1460|QUINNSTREET, INC COM STK (CANA|10.30
20110826|749227203|RASPRA|154|RAIT FINANCIAL TRUST 7.75% SER|20.09
20110826|749227302|RASPRB|1409|RAIT FINANCIAL TRUST PREFERRED|20.77
20110826|749227609|RAS|4|RAIT FINANCIAL TRUST COM|3.49
20110826|74928K208|RBSPRE|2479|RBS CAPITAL FUNDING TRUST V|10.32
20110826|749607107|RLI|3008|RLI CORP|60.33
20110826|74965B103|RLJA|1000|RLJ ACQUISITION INC COM STK (N|9.52
20110826|74965B111|RLJAW|2000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110826|74965L101|RLJ|14649|RLJ LODGING TR COM|12.29
20110826|749660106|RES|1632|RPC INC|22.39
20110826|749685103|RPM|2501|RPM INTERNATIONAL INC. (DELAWA|19.12
20110826|74972L102|RRR|4856|RSC HOLDINGS, INC|6.92
20110826|74975E303|RWEOY|2598|R W E AG SPONS ADR|36.41
20110826|74975J104|RVUE|190|RVUE HLDGS INC COM STK (NV)|0.27
20110826|74978T109|RXII|70941|RXI PHARMACEUTICALS CORP COM|0.98
20110826|749941100|RFMD|1567|RF MICRO DEVICES INC|5.39
20110826|750086100|RAX|14877|RACKSPACE HOSTING, INC. COM|32.75
20110826|750236101|RDN|600|RADIAN GROUP INC|2.70
20110826|75025N102|RADS|133055|RADIANT SYSTEMS INC|27.98
20110826|750341109|RXPC|5762800|RADIENT PHARMACEUTICALS CORPOR|0.02
20110826|75040P108|ROIA|5666|RADIO ONE INC CL A|1.33
20110826|750459109|RSYS|7|RADISYS CORP|7.37
20110826|750491102|RDNT|500|RadNet, Inc. Common Stock|2.41
20110826|750753402|RA|1604|RAILAMERICA INC (DE)|12.07
20110826|750875304|RMKR|21|RAINMAKER SYSTEMS INC NEW|0.98
20110826|750917106|RMBS|1400|RAMBUS INC (DE)|10.84
20110826|75101R100|RRFFF|50|RAINY RIVER RESOURCES LTD (CDA|10.20
20110826|751212101|RL|1534|RALPH LAUREN CORPORATION|129.26
20110826|751907304|RMTR|900|RAMTRON INTERNATIONAL CORP|2.18
20110826|752344309|GOLD|8659|RANDGOLD RESOURCES;ADS EACH RE|104.27
20110826|75281A109|RRC|4828|RANGE RESOURCES CORP|58.31
20110826|75339L206|RFMK|4350|Rapid Fire Marketing Inc NEW C|.
20110826|75381M102|REE|247186|RARE ELEMENT RES LTD|8.16
20110826|75382F106|RPTP|24850|RAPTOR PHARMACEUTICAL CORP COM|4.59
20110826|754212108|RAVN|1905|RAVEN INDUSTRIES INC|50.95
20110826|754907103|RYN|4174|RAYONIER INC (REIT)|58.98
20110826|755111507|RTN|1738|RAYTHEON CO. (NEW)|40.89
20110826|75524B104|ROLL|297|RBC BEARINGS INC|33.00
20110826|75525E107|RCMH|445000|REACH MESSAGING HLDGS INC COM |.
20110826|75525F104|RLOC|2034|REACHLOCAL INC COM STK (DE)|14.23
20110826|75604L105|RLD|5899|REALD INC COM STK|14.61
20110826|75605L104|RNWK|627|REALNETWORKS INC|2.10
20110826|75606N109|RP|84|REALPAGE, INC COM|18.98
20110826|756109104|O|515|REALTY INCOME CORP|33.32
20110826|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.36
20110826|756109708|OPRE|397|REALTY INCOME CORPORATION MONT|25.45
20110826|756158101|UTG|3719|REEVES UTILITY INCOME FUND|24.60
20110826|75626X103|RECV|485|RECOVERY ENERGY, INC. COMMON S|1.92
20110826|756577102|RHT|3331|RED HAT INC|34.49
20110826|756764106|RLH|2863|RED LION HOTELS CORPORATION CO|6.85
20110826|75689M101|RRGB|318|RED ROBIN GOURMET BURGERS INC |29.81
20110826|75734R105|FRZ|1454|REDDY ICE HOLDINGS, INC.|1.80
20110826|757479100|REDF|4282|REDIFF.COM INDIA LTD ADS|7.86
20110826|758075402|RWT|3928|REDWOOD TST INC|11.99
20110826|758204200|ENL|517|REED ELSEVIER NV ADS NEW (EA R|22.63
20110826|758205207|RUK|2701|REED ELSEVIER PLC CORP SPONS A|31.46
20110826|758338107|REED|9078|REEDS, INC. COM STK|1.87
20110826|758766109|RGC|2744|REGAL ENTERTAINMENT GRP CLASS |12.39
20110826|758849103|REG|2451|REGENCY CENTERS CORP|39.67
20110826|758849301|REGPRC|164|REGENCY CENTERS CORP 7.45% SER|25.13
20110826|758849509|REGPRD|798|REGENCY CENTERS CP 7.25% SERIE|25.09
20110826|758849608|REGPRE|400|REGENCY CENTERS CORP 6.70% SER|24.98
20110826|75886F107|REGN|2170|REGENERON PHARMACEUTICALS INC |56.29
20110826|75886X116|RGNXW|20|REGENERX BIOPHARMACEUTICALS IN|0.09
20110826|75887M101|RCLL|5775|REGENOCELL THERAPEUTICS, INC. |0.03
20110826|75887Q102|RGIN|5113|REGENICIN INC COM STK (NV)|0.11
20110826|75887R100|RGNA|4612|REGENECA, INC. COMMON STOCK|0.02
20110826|758916100|REGRF|70|REG TECHS INC (F)|0.18
20110826|758932107|RGS|7382|REGIS CORP-MN-|14.05
20110826|758943104|RGUS|9334|REGI US INC|0.20
20110826|75902E100|RKH|5522|REGIONAL BK HLDRS TST|65.58
20110826|7591EP100|RF|28759|REGIONS FINANCIAL CORP (NEW)|4.05
20110826|75915G100|RGLSF|1158|REGULUS RES INC) CDA (CANADA|1.27
20110826|759351604|RGA|153|REINSURANCE GROUP OF AMERICA, |49.50
20110826|759509102|RS|6292|RELIANCE STEEL & ALUMINUM CO|37.52
20110826|75954H100|RELM|799982|RELM HOLDINGS INC. COM|.
20110826|75968L105|RLRN|30|RENAISSANCE LEARNING INC|15.50
20110826|75971J105|RNSGF|19875|RENAISSANCE GOLD INC|1.71
20110826|75971T103|SOL|15650|RENESOLA LTD SPONSORED ADS (VG|3.31
20110826|759892102|RENN|115183|RENREN INC SPONSORED ADR RESPT|7.20
20110826|76009N100|RCII|5006|RENT-A-CENTER INC|25.81
20110826|760112102|RTK|6330|RENTECH, INC|0.83
20110826|760174102|RENT|1499|RENTRAK CORP|13.52
20110826|76027P103|REPCF|280|REPLICEL LIFE SCIENCES INC|0.50
20110826|760276105|RJET|1092|REPUBLIC AWYS HLDGS INC|3.19
20110826|76028H209|RPRX|1533|REPROS THERAPEUTICS INC COM ST|4.22
20110826|760281204|RBCAA|1450|REPUBLIC BANCORP INC CL A|17.00
20110826|760759100|RSG|5851|REPUBLIC SERVICES INC|29.36
20110826|760911107|REFR|1480|RESEARCH FRONTIERS INC|4.04
20110826|760960203|MJXFF|209175|Majescor Resources Inc Ordinar|0.24
20110826|760975102|RIMM|19790|RESEARCH IN MOTION LTD|28.22
20110826|761125103|RSERF|18500|Reservoir Cap Corp Common shar|0.98
20110826|76116A108|REN|11510|RESOLUTE ENERGY CORPORATION CO|12.55
20110826|76116A116|RENWS|179|RESOLUTE ENERGY CORPORATION WA|1.88
20110826|76120U108|RXAC|1890000|RESOURCE EXCHANGE AMER CORP CO|.
20110826|76120W302|RSO|1552|RESOURCE CAPITAL CORP|5.18
20110826|76122Q105|RECN|1511|RESOURCES CONNECTION INC|9.78
20110826|76123V103|RYUN|8431|RESPECT YOUR UNIVERSE INC COM |1.44
20110826|76125Y105|RSRBF|18500|RESSOURCES ROBEX INC (F)|0.23
20110826|76127U101|RTH|88798|RETAIL HOLDRS TRUST (HOLDRS) 1|101.00
20110826|76131N101|ROIC|1160|RETAIL OPPORTUNITY INVESTMENTS|10.90
20110826|761396100|RWL|811|REVENUESHARES LARGE CAP FUND E|21.48
20110826|761396209|RWK|371|REVENUESHARES MID CAP FUND ETF|26.05
20110826|761396308|RWJ|499|REVENUESHARES SMALL CAP FUND E|28.35
20110826|761505205|RVM|11319|REVETT MINERALS INC NEW COMMON|4.32
20110826|761525609|REV|840|REVLON INC CL A COMMON|13.01
20110826|76154Q106|RMCP|87|REVOLUTIONS MEDICAL CORP COM S|0.25
20110826|761565100|REXX|39326|REX ENERGY CORP COM STK (DE)|11.11
20110826|761624105|REX|667|REX AMERICAN RESOURCES CORPORA|14.37
20110826|761640101|RNN|10903|REXAHN PHARAMACEUTICALS, INC|0.92
20110826|761713106|RAI|3726|REYNOLDS AMERICAN INC (HOLDING|36.25
20110826|76218Y103|RNO|812|RHINO RESOURCE PARTNERS LP COM|19.89
20110826|76547T106|RIC|7649|RICHMONT MINES INC.|9.42
20110826|765658307|RICOY|39|RICOH LTD (NEW) ADR|43.90
20110826|766582100|RNET|1225|RIGNET INC, COM STK|14.28
20110826|766721104|RIMG|156|RIMAGE CORP|13.79
20110826|76689T104|RIOAF|12200|RIO ALTO MNG LTD NEW COM SHS (|2.40
20110826|766910103|RIOCF|532|RIOCAN REAL ESTATE TRUST UT|25.42
20110826|767204100|RIO|135|RIO TINTO PLC ADS (4 ORD SHS) |56.97
20110826|767744105|RBA|281|RITCHIE BROS.AUCTIONEERS INC|22.00
20110826|767754104|RAD|149901|RITE AID CORP|1.01
20110826|768573107|RVBD|1500|RIVERBED TECHNOLOGY, INC COM|20.82
20110826|768906109|RVREF|7000|RIVERSTONE RESOURCES INC (F)|0.51
20110826|769648106|RIVT|500|RIVIERA TOOL CO|.
20110826|76973Q105|RRTS|617|ROADRUNNER TRANSPORTATION SYST|14.91
20110826|770323103|RHI|2239|ROBERT HALF INTERNATIONAL INC |22.19
20110826|77106L104|RDBO|30|RODOBO INTERNATIONAL, INC. COM|0.05
20110826|771195104|RHHBY|26|ROCHE HLDG LTD SPONS ADR|42.32
20110826|772739207|RKT|1|ROCK-TENN COMPANY CL-A|47.80
20110826|77313T106|RKTI|11400|ROCKETINFO INC|.
20110826|773903109|ROK|295|ROCKWELL AUTOMATION INC.|57.73
20110826|774188106|RCKB|2578|ROCKVILLE FINANCIAL INC COM ST|9.60
20110826|774341101|COL|148|ROCKWELL COLLINS, INC.|46.72
20110826|774374102|RMTI|1682|ROCKWELL MEDICAL TECHNOLGS INC|8.42
20110826|774415103|ROC|796|ROCKWOOD HLDGS INC;COM STK USD|45.74
20110826|77487R100|RODM|388|RODMAN & RENSHAW CAPITAL GROUP|1.36
20110826|775109200|RCI|7277|ROGERS COMMUNICATIONS INC CL-B|37.57
20110826|775376106|ROHCY|10|Rohm Co Ltd Unsponsored ADR (J|24.86
20110826|775711104|ROL|2226|ROLLINS INC|18.54
20110826|775781206|RYCEY|68|ROLLS ROYCE HLDNGS PLC SPONS A|47.95
20110826|77581P109|ROMA|100|ROMA FINANCIAL CORPORATION COM|8.91
20110826|775903206|RTRAF|35|ROMARCO MINERALS INC NEW|1.39
20110826|776378101|PLSSQ|100|ROOM PLUS INC|.
20110826|776696106|ROP|4655|ROPER INDUSTRIES INC.|70.65
20110826|777779307|ROSE|10018|ROSETTA RESOURCES INC|41.89
20110826|777780107|RST|2599|ROSETTA STONE INC COM STK (DE)|12.59
20110826|778296103|ROST|1139|ROSS STORES INC|71.76
20110826|778434209|RSRZY|7000|ROSSI RESIDENCEIAL S.A. ADR|3.34
20110826|77866T206|ROBK|10763|ROTATE BLACK INC.|0.20
20110826|778669101|ROHI|393|ROTECH HEALTHCARE INC COM|2.77
20110826|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |44.47
20110826|779382100|RDC|1249|ROWAN COMPANIES INC|31.83
20110826|78004V301|RSANY|1318|Royal & Sun Alliance Insurance|9.16
20110826|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110826|780087102|RY|5126|ROYAL BANK OF CANADA|51.27
20110826|78009L209|TRNM|1542|ROYAL BK SCOTLAND N V RBS US M|22.37
20110826|78009L308|TRND|32|RBS US LARGE CAP TRENDPILOT ET|24.09
20110826|780097689|RBS|31013|ROYAL BK SCOTLAND GROUP PLC AD|7.43
20110826|780097713|RBSPRT|120|ROYAL BANK OF SCOTLAND GRP PLS|12.87
20110826|780097739|RBSPRS|921|ROYAL BANK OF SCOTLAND GRP PLC|11.68
20110826|780097747|RBSPRR|665|Royal Bank of Scotland Group P|10.98
20110826|780097754|RBSPRQ|365|ROYAL BANK OF SCOTLAND GP PLC |12.09
20110826|780097762|RBSPRP|791|Royal Bank of Scotland Group P|11.15
20110826|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|11.13
20110826|780097788|RBSPRL|983|ROYAL BANK SCOTLAND GROUP PLC |15.01
20110826|780097796|RBSPRM|1700|ROYAL BK SCOTLAND PLC SPONS AD|11.09
20110826|780097804|RBSPRF|600|ROYAL BK OF SCOTLAND GP ADS F |18.63
20110826|780249108|RDSMY|69|ROYAL DSM NV SPONSORED ADR (NE|11.66
20110826|780259107|RDSB|38238|ROYAL DUTCH SHELL PLC ADS ( EA|63.32
20110826|780259206|RDSA|32067|ROYAL DUTCH SHELL PLC SPON ADR|63.16
20110826|780287108|RGLD|21250|ROYAL GOLD INC|72.39
20110826|78033P101|RYMM|534|Royal Mines & Minerals Corp. C|0.05
20110826|780641205|KKPNY|118|ROYAL KPN NV ADS (EA REPTG 1 O|13.69
20110826|78074G200|ROYL|74830|ROYALE ENERGY INC|2.53
20110826|780910402|RVTPRB|81|ROYCE VALUE TR INC PFD STK|25.47
20110826|780911103|RBY|67|RUBICON MENERALS CORP (F)|3.79
20110826|780915104|RMT|1867|ROYCE MICRO-CAP TRUST INC|8.36
20110826|780919106|RYSMF|1500|ROYAL STANDARD MIN INC (F)|0.01
20110826|78112T107|RBCN|89998|RUBICON TECHNOLOGY INC COM STK|12.30
20110826|78116P101|RBYC|100|RUBY CREEK RESOURCES INC. COM |1.09
20110826|781182100|RT|471|RUBY TUESDAY INC (GA)|7.80
20110826|781258108|RDK|6|RUDDICK CORP|37.27
20110826|781295100|RUE|1705|RUE21 INC COM STK (DE)|23.88
20110826|781846209|RUSHA|3824|RUSH ENTERPRISES INC CL-A|16.71
20110826|782074108|RSHN|400000|RUSHNET INC|.
20110826|782474548|SHVY|70|RUSSELL 2000 HIGH VOLATILITY E|37.66
20110826|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|43.36
20110826|782474696|LWPE|285|RUSSELL LOW P/E ETF|41.09
20110826|782474738|GRPC|532|RUSSELL GROWTH AT A REASONABLE|43.26
20110826|782474753|AGRG|32|RUSSELL AGGRESSIVE GROWTH ETF |42.23
20110826|783332109|RUTH|3718|RUTHS HOSPITALITY GROUP INC CO|4.64
20110826|783513104|RYAAY|125|RYANAIR HOLDINGS PLC SPNS ADR |25.38
20110826|783549108|R|8977|RYDER SYSTEM INC|42.35
20110826|78355W205|XLG|21007|RYDEX RUSSELL TOP 50 ETF|83.95
20110826|78355W403|RPG|777|RYDEX ETF TR RYDEX S&P 500 PUR|40.67
20110826|78355W593|EWRI|66|RYDEX RUSSELL 1000 EQUAL WEIGH|28.63
20110826|78355W767|RSW|198|RYDEX ETF TR INVERSE S&P 500 2|40.55
20110826|78355W783|RSU|410|RYDEX 2X|34.40
20110826|78355W866|RYE|1012|S&P EQUAL WEIGH ENERGY RYDEX E|59.20
20110826|783764103|RYL|8136|RYLAND GROUP INC|10.49
20110826|783859101|STBA|6526|S & T BANCORP INC|17.32
20110826|78388J106|SBAC|650|SBA COMMUNICATIONS CORP|35.12
20110826|78390X101|SAI|3343|SAIC INC COM|14.33
20110826|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110826|784117103|SEIC|2538|SEI INVESTMENTS CO|16.19
20110826|784153108|SFN|6605|SFN GROUP, INC|13.96
20110826|784179202|SGDH|8132|SGD Holdings, Ltd. Common Stoc|0.03
20110826|784305104|SJW|1227|SJW CORP|22.19
20110826|78440P108|SKM|300|SK TELECOM CO LTD ADS(RP1/9ORD|15.44
20110826|78440X309|SLGPRC|2295|SL GREEN REALTY CORP 7.625% PF|24.94
20110826|78440X408|SLGPRD|300|SL GREEN REALTY CORP 7.875% SE|25.14
20110826|784413106|SLI|84|S L INDUSTRIES INC|19.04
20110826|78442P106|SLM|254|SLM CORPORATION VOTING COM|13.69
20110826|78442P205|SLMPRA|212|SLM CORPORATION 6.97 CUM REDM |42.07
20110826|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|20.50
20110826|78442P502|SLMPRB|1517|SLM CORPORATION PFD SER B|46.50
20110826|78446F104|SMAA|149|SMA ALLIANCE INC|1.25
20110826|78453M208|FUEL|4588|SMF ENERGY CORPORATION COMMON |1.86
20110826|78454L100|SM|2647|SM ENERGY COMPANY CAPITAL STOC|68.54
20110826|78455R106|SVTMY|576|SM Investments Corporation Uns|62.56
20110826|78461U101|SORL|33986|SORL AUTO PARTS INC|3.41
20110826|78461V109|SNRG|3724|SNRG CORPORATION|.
20110826|78462F103|SPY|348304|SPDR S&P 500 ETF TR|116.31
20110826|78463B101|SONE|36|SI CORPORATION|8.76
20110826|78463M107|SPSC|150|SPS COMMERCE INC COM STK (DE) |16.91
20110826|78463V107|GLD|361743|SPDR GOLD TR, SPDR GOLD SHS|172.23
20110826|78463X202|FEZ|1862|SPDR EURO STOXX 50 ETF|31.17
20110826|78463X301|GMF|743|SPDR INDEX SHS FUND SPDR S&P E|73.05
20110826|78463X400|GXC|476|SPDR INDEX SHS FUND SPDR S&P C|66.24
20110826|78463X509|GMM|7|SPDR SER TR FDS SPDR S&P EMERG|62.83
20110826|78463X533|EDIV|725|SPDR S&P EMERGING DIVIDENDS ET|49.03
20110826|78463X558|RBL|714|SPDR INDEX SHS FDS S&P RUSSIA |29.68
20110826|78463X608|GUR|138|SDPR SER TR SPDR S&P EUROPEAN |41.58
20110826|78463X632|IPU|115|SPDR S&P INTERNATIONAL UTILITI|17.59
20110826|78463X640|IST|205|SPDR S&P INTERNATIONAL TELECOM|23.86
20110826|78463X657|IPK|1372|SPDR S&P INTERNATIONAL TECHNOL|22.42
20110826|78463X723|IPS|521|SPDR S&P INTERNATIONAL CONSUME|31.06
20110826|78463X749|RWO|1107|SPDR DOW JONES GLOBAL REAL EST|35.19
20110826|78463X772|DWX|659|SPDR INDEX SHS FDS S&P INTL DI|49.62
20110826|78463X798|BIK|30|SPDR S&P BRIC 40 ETF|23.08
20110826|78463X806|GAF|12|SPDR SER TR FDS SPDR S&P EMERG|66.26
20110826|78463X855|GII|2|SPDR SER TR SPDR FTSE/MACQUARI|38.82
20110826|78463X863|RWX|1928|SPDR DOW JONES INTERNATIONAL R|35.64
20110826|78463X871|GWX|501|SPDR INDEX SHS FD SPDR S&P INT|27.45
20110826|78463X889|GWL|319|SPDR SER TR FDS SPDR S&P WORLD|22.59
20110826|78464A102|MTK|9|SPDR MORGAN STANLEY TECHNOLOGY|55.31
20110826|78464A144|CBND|87|SPDR SER TR BARCLAYS CAP ISSUE|30.77
20110826|78464A151|IBND|1294|SPDR BARCLAYS CAP INTL CORP BO|34.97
20110826|78464A284|HYMB|639|SPDR SER TR NUVEEN S&P HIGH YL|50.00
20110826|78464A292|PSK|860|SPDR SER TR WELLS FARGO PFD ST|44.28
20110826|78464A300|SLYV|35|SPDR S&P 600 SMALL CAP VALUE E|59.41
20110826|78464A318|VRD|96|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20110826|78464A334|BWZ|435|SPDR BARCLAYS SHORT TERM INTER|39.34
20110826|78464A383|MBG|5073|SPDR BARCLAYS MORTGAGE BACKED |27.77
20110826|78464A391|EBND|2584|SPDR BARCLAYS CAPITAL EMERGING|32.39
20110826|78464A409|SPYG|75389|SPDR|54.12
20110826|78464A417|JNK|277401|SPDR BARCLAYS CAP HIGH YIELD B|37.52
20110826|78464A433|INY|100|SPDR NUVEEN BARCLAYS CAP N Y M|22.48
20110826|78464A474|SCPB|39516|SPDR SER BARCLAYS CAP SHT TERM|30.38
20110826|78464A490|WIP|41248|SPDR SER TR DB INTL GOVT INFLA|62.14
20110826|78464A508|SPYV|371|SPDR S&P 500 VALUE ETF|58.01
20110826|78464A532|XTN|814|SPDR SER TR S&P TRANSN ETF|40.66
20110826|78464A540|XTL|100|SPDR SER TR S & P TELECOM ETF |40.12
20110826|78464A581|XHE|29|SPDR SER TR S&P HEALTH CARE EQ|47.12
20110826|78464A649|LAG|315|SPDRS BARCLAYS CAP AGGREGATE B|57.78
20110826|78464A656|IPE|80129|SPDR SER TR SPDR BARCLAYS CAP |57.03
20110826|78464A664|TLO|100|SPDR BARCLAYS CAP LONG TERM TR|63.44
20110826|78464A680|BIL|3469|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20110826|78464A698|KRE|122044|SPDR KBW REGIONAL BANKING ETF |20.71
20110826|78464A714|XRT|86076|SPDR SERIES TR SPDR S&P RETAIL|45.80
20110826|78464A722|XPH|141|SPDR SER TR SPDR S&P PHARMACEU|45.10
20110826|78464A730|XOP|3956352|SPDR SER TR OIL & GAS EXPLORAT|48.97
20110826|78464A763|SDY|109333|SPDR SERIES TR SPDR S&P DIVIDE|49.46
20110826|78464A771|KCE|19|SPDR KBW CAPITAL MARKETS ETF|28.01
20110826|78464A789|KIE|500|SPDR KBW INSURANCE ETF|33.11
20110826|78464A797|KBE|133429|SPDR KBW BANK ETF|18.77
20110826|78464A805|TMW|120|SPDR DOW JONES TOTAL MARKET ET|86.67
20110826|78464A813|SLY|21|SPDR S&P 600 SMALL CAP ETF|59.24
20110826|78464A847|EMM|34|SPDR DOW JONES MID CAP ETF|53.00
20110826|78464A888|XHB|156724|SPDR SERIES TR SPDR S&P HOMEBU|13.89
20110826|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110826|78464M106|SRSL|3731|SRS LABS INC|7.52
20110826|78467X109|DIA|13138|SPDR DOW JONES INDL AVERAGE ET|111.30
20110826|78467Y107|MDY|9783|SPDR S&P MIDCAP 400 ETF TR UTS|148.10
20110826|784774101|STEC|300|STEC INC COM STK|8.54
20110826|78478P889|GJP|235|SYNTHETIC FXD INCOME SEC, INC.|23.39
20110826|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|20.50
20110826|78478V100|STRI|1253|STR HOLDINGS, INC COMMON STOCK|10.87
20110826|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110826|78486Q101|SIVB|4024|SVB FINANCIAL GROUP|43.24
20110826|784932600|SABA|4459|SABA SOFTWARE INC|6.05
20110826|784933103|SGRP|177|SPAR GROUP INC|1.26
20110826|78505P100|SXCI|200|SXC HEALTH SOLUTIONS CORP COM |50.71
20110826|785060104|SYBT|584|S.Y. BANCORP,INC|19.62
20110826|785135104|SANW|200|S&W SEED CO COM STK (DE)|4.80
20110826|786416206|SFAZ|480|SAFE TECH INTL INC NEW COM STK|.
20110826|786449207|SFE|940|SAFEGUARD SCIENTIFICS INC|14.59
20110826|786467704|SFIN|7990|SAFETEK INTL INC COM STK (USA)|.
20110826|78647V205|AKN|100|SAFETY FIRST TR PRINC PROT TR |9.40
20110826|786477208|AKE|100|SAFETY FIRST TR PRIN PRO CTFS |9.63
20110826|786514208|SWY|70940|SAFEWAY INC|16.81
20110826|786598300|SGA|1715|SAGA COMMUNICATIONS, INC CL A |29.43
20110826|786692103|SGNT|959|SAGENT PHARMACEUTICALS INC COM|22.26
20110826|790148100|JOE|11007|ST.JOE COMPANY(THE)|16.53
20110826|790849103|STJ|9928|ST. JUDE MEDICAL INC.|43.57
20110826|79377W108|SKS|97588|SAKS INCORPORATED|9.04
20110826|79380T100|SSGDY|1208|SAKARI RES LTD ADR (SGP)|40.42
20110826|794093104|SALM|410|SALEM COMMUNICATIONS CORP CL A|2.51
20110826|79471T100|SMF|1558|SALIENT MLP & ENERGY INFRASTRU|22.52
20110826|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|23.31
20110826|795435106|SLXP|895|SALIX PHARMACEUTICALS LTD DEL |28.27
20110826|79546E104|SBH|444|SALLY BEAUTY HLDGS INC|15.84
20110826|795912104|SMXMF|22500|SAMEX MINNING CORP (F)|1.46
20110826|796043107|SSN|9870|Samson Oil & Gas Limited Spons|2.28
20110826|797440203|SDOPRC|174|SAN DIEGO G&E 4.40% PFD|18.70
20110826|797440302|SDOPRB|1350|SAN DIEGO G&E 4.50% PFD|18.75
20110826|797440401|SDOPRA|279|SAN DIEGO G&E 5% PFD|20.75
20110826|797440815|SDOPRH|169|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.71
20110826|797440823|SDOGI|211|SAN DIEGO GAS & ELEC CO PFD $1|25.84
20110826|799560107|SNWTE|1935509|SAN WEST, INC. COMMON STOCK (C|.
20110826|800013104|SAFM|1088|SANDERSON FARMS INC|39.42
20110826|80004C101|SNDK|6076|SANDISK CORP|33.89
20110826|80007A102|PER|10347|SANDRIDGE PERMIAN TR COM UNIT |18.23
20110826|80007P307|SD|8805|SANDRIDGE ENERGY, INC.|6.54
20110826|800363103|SASR|100|SANDY SPRING BANCORP INC|14.98
20110826|800677106|SGMO|3678|SANGAMO BIOSCIENCES INC|4.74
20110826|800907206|SANM|287|SANMINA-SCI CORP COM STK (DE) |6.81
20110826|80105N105|SNY|345|SANOFI-ADR|35.71
20110826|80105N113|GCVRZ|1204|SANOFI CONTINGENT VAL RTS EXP |1.03
20110826|80281R300|STDPRI|7798|SANTANDER FIN PFD SA UNIPERSON|20.50
20110826|80281R706|STDPRA|4198|SANTANDER FIN PREF S.A. UNIPER|21.40
20110826|80281R888|STDPRB|124|SANTANDER FIN PREF SA UNIPERSO|14.06
20110826|802817304|SNTS|3649|SANTARUS INC|2.86
20110826|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|24.85
20110826|80303D107|SNWV|108|SANUWAVE HEALTH INC COM STK (N|3.25
20110826|803054204|SAP|772|SAP AG ADS (EA REPSTG 1 COM SH|51.22
20110826|803062108|SAPE|3251|SAPIENT CORP|10.03
20110826|803111103|SLE|7156|SARA LEE CORP|17.35
20110826|803521103|SARA|38|SARATOGA RESOURCES INC|6.15
20110826|803720101|SRSR|6599|Sarissa Resources Inc. Common |0.04
20110826|803893106|SATC|237313|SATCON TECHNOLOGY CORP|1.08
20110826|80409R109|MJH|701|MSDW STRUCTURED ASSET CP SATUR|23.54
20110826|804098101|SAYCY|600|SATYAM COMPUTER SERVICES LTD A|2.90
20110826|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|23.91
20110826|804105203|MKS|580|MSDW STRED ASSET SATURNS SR 20|18.89
20110826|80411U207|HJG|300|SATURNS GOLDMAN SACHS GRP INC |23.02
20110826|804111201|HJL|624|SATURNS SER 2004-6 6% DEFER CL|22.34
20110826|804113207|HJA|365|HERTZ CORP (THE) DEB BDK SER 2|25.10
20110826|80412A200|HJN|4|SATURNS GOLDMAN SACHS CAP I SE|22.63
20110826|804137107|SHS|95|SAUER-DANFOSS INC|37.12
20110826|804395101|BFS|74|SAUL CENTERS INC|33.83
20110826|804395408|BFSPRB|120|SAUL CENTERS, INC DEPO SHS(EA |26.50
20110826|804689107|NVAE|17764164|SAVANNA EAST AFRICA INC COM ST|.
20110826|805147105|ZERO|3563|SAVE THE WORLD AIR INC|0.25
20110826|80517Q100|SVNT|9834|SAVIENT PHARMACEUTICALS INC|3.89
20110826|805430105|SAVW|1041751|SAVWATT USA, INC. COMMON STOCK|.
20110826|80589M102|SCG|2992|SCANA CORPORATION (NEW)|39.08
20110826|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110826|806037107|SCSC|535|SCANSOURCE INC|29.92
20110826|806373106|SGK|178|SCHAWK INC CL-A|11.83
20110826|806403200|SVIN|200|SCHEID VINEYARDS INC CL-A NEW |7.00
20110826|806407102|HSIC|450|SCHEIN (HENRY) INC|62.21
20110826|806693107|WNI|2107|SCHIFF NUTRITION INTL INC COM |10.24
20110826|806857108|SLB|9195|SCHLUMBERGER LTD|73.11
20110826|80687P106|SBGSY|122943|Schneider Electric Sa Unsponso|12.79
20110826|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.36
20110826|806882106|SCHN|372|SCHNITZER STEEL INDS INC CL-A |40.65
20110826|807066105|SCHL|5061|SCHOLASTIC CORP|25.23
20110826|807863105|SCHS|1234|SCHOOL SPECIALTY INC|9.70
20110826|808194104|SHLM|68|SCHULMAN (A) INC|16.65
20110826|808513105|SCHW|1270|SCHWAB CHARLES CORP|11.75
20110826|808524102|SCHB|933|SCHWAB STRATEGIC TR US BROAD M|27.89
20110826|808524201|SCHX|677|SCHWAB STRATEGIC TR US LARGE-C|27.65
20110826|808524300|SCHG|580|SCHWAB STRATEGIC TR US LARGE-C|27.69
20110826|808524409|SCHV|219|SCHWAB STRATEGIC TR US LARGE-C|26.16
20110826|808524706|SCHE|344|SCHWAB STRATEGIC TR US EMERGIN|24.42
20110826|808524839|SCHZ|5857|SCHWAB US AGGREGATE BOND ETF|51.00
20110826|808524847|SCHH|3530|SCHWAB STRATEGIC U.S. REIT ETF|24.99
20110826|808524854|SCHR|80716|SCHWAB INTERMEDIATE-TERM US TR|52.82
20110826|808524862|SCHO|1177|SCHWAB SHORT-TERM US TREASURY |50.57
20110826|808524870|SCHP|23872|SCHWAB STRATEGIC US TIPS ETF|54.74
20110826|808524888|SCHC|23|SCHWAB STRATEGIC TR INTL SMALL|25.73
20110826|808541106|SWM|874|SCHWEITZER-MAUDUIT INT'L INC|56.44
20110826|808649305|SCNTQ|417|SCIENT INC - NEW|.
20110826|80908T101|SQI|258|SCIQUEST, INC. COMMON STOCK|14.82
20110826|80918Q105|SRPX|16223|SCORPEX INC COM STK (NV)|0.87
20110826|810186106|SMG|7868|SCOTTS MIRACLE-GRO COMPANY|46.26
20110826|811054402|SSP|800|E.W. SCRIPPS COM NEW CL A COM |7.59
20110826|811065101|SNI|6287|SCRIPPS NETWORKS INTERACTIVE I|39.18
20110826|811656107|SBX|200|SEABRIGHT HOLDINGS, INC.COM ST|5.68
20110826|811699107|SEAC|1500|SEACHANGE INTL INC|7.20
20110826|811707306|SBCF|9880| SEACOAST BKG CORP FLA|1.58
20110826|811904101|CKH|476|SEACOR HOLDINGS INC|84.22
20110826|811916105|SA|600|SEABRIDGE GOLD INC|27.89
20110826|81201R107|HAWKQ|40926|SEAHAWK DRILLING INC COM STK (|2.40
20110826|812139301|ZZ|4390|SEALY CORPORATION COM|1.67
20110826|812139400|ZZC|6|SEALY CORP 8% SR SEC THIRD LIE|52.37
20110826|812224202|SRCH|256|SEARCHLIGHT MINERALS CORP NEW |0.58
20110826|812350106|SHLD|163872|SEARS HOLDINGS|54.35
20110826|812578102|SGEN|29612|SEATTLE GENETICS INC|15.62
20110826|813113206|SOMLY|71|SECOM LTD ADR|11.44
20110826|81369Y100|XLB|325041|SELECT SECTOR SPDR FD-MATERIAL|33.21
20110826|81369Y209|XLV|138575|SELECT SECTOR SPDR FUND-HEALTH|31.86
20110826|81369Y308|XLP|727964|CONSUMER STAPLES SECTOR SPDR|29.89
20110826|81369Y407|XLY|161943|SELECT SECTOR SPDR-CONSUMER DI|35.37
20110826|81369Y506|XLE|2593|ENERGY SECTOR SPDR|64.56
20110826|81369Y605|XLF|2777132|FINANCIAL SECTOR SPDR|12.65
20110826|81369Y704|XLI|101071|INDUSTRIAL SECTOR SPDR|30.31
20110826|81369Y803|XLK|649941|TECHNOLOGY SECTOR SPDR|23.35
20110826|81369Y886|XLU|5081|UTILITIES SECTOR SPDR|33.03
20110826|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.06
20110826|81616X103|SCSS|13309|SELECT COMFORT CORP|14.16
20110826|81619Q105|SEM|2064|SELECT MEDICAL HOLDINGS CORPOR|6.45
20110826|816300107|SIGI|13242|SELECTIVE INSURANCE GROUP INC |14.19
20110826|81661W208|SMBDY|216|SEMBCORP INDUSTRIES LTD SPON A|32.73
20110826|81662B104|SWNLF|13499|SELWYN RESOURCES LTD COMMON SH|0.20
20110826|81663A105|SEMG|1767|SEMGROUP CORPORATION CLASS A C|19.80
20110826|81663N206|SMI|2616|SEMICONDUCTOR MANUFACTURING IN|2.53
20110826|816636203|SMH|425121|SEMICONDUCTOR HOLDERS TR DEP R|27.92
20110826|816850101|SMTC|657|SEMTECH CORP|20.70
20110826|816851109|SRE|8012|SEMPRA ENERGY|50.54
20110826|817070501|SENEA|429|SENECA FOODS CORP CL-A|20.84
20110826|81721M109|SNH|1799|SENIOR HOUSING PROPS TST SBI|22.18
20110826|81724Q107|SNMX|2726|SENOMYX INC|4.04
20110826|81725T100|SXT|545|SENSIENT TECHNOLOGIES CORP|33.48
20110826|81730Y102|SPLM|4|SENTRY PETROLEUM LTD COM STK (|1.37
20110826|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|74.92
20110826|81747T104|SRLS|192|SERACARE LIFE SCIENCES INC COM|3.48
20110826|81783J101|SVN|566|7 DAYS GROUP HOLDINGS LTD ADS |18.73
20110826|81811M100|SVBI|248|SEVERN BANCORP INC ANNAPOLIS M|3.10
20110826|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|23.29
20110826|818800104|SGSOY|41|SGS SA ADR (SWITZERLAND)|17.74
20110826|81941Q203|SNDA|39431|SHANDA INTERACTIVE ENTERTAINME|32.92
20110826|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|44.13
20110826|81943J108|SIELY|27|Shanghai Electric Group Co Ltd|9.16
20110826|819882200|SHCAY|144|SHARP CORP ADR (U S)|7.73
20110826|82028K200|SJR|2983|SHAW COMMS INC CL B NON-VT PRT|21.85
20110826|82312B106|SHEN|847|SHENANDOAH TELECOMM CO.|13.06
20110826|82321P104|VALV|458|Shengkai Innovations, Inc. Com|1.87
20110826|824348106|SHW|657|SHERWIN-WILLIAMS CO|72.48
20110826|824543102|SHLO|67|SHILOH INDUSTRIES INC|9.83
20110826|824596100|SHG|1030|SHINHAN FINL GRP CO LTD ADS(RE|77.32
20110826|82481R106|SHPGY|9218|SHIRE PLC AMERICAN DEPOSITARY |95.13
20110826|825211105|SHOR|1354|SHORTEL, INC|6.24
20110826|825549108|SHFL|2091|SHUFFLE MASTER INC|8.18
20110826|82568P304|SFLY|3898|SHUTTERFLY, INC|45.95
20110826|826151102|SDRC|2118|SIDNEY RESOURCES CORP|.
20110826|826197501|SI|16951|SIEMENS AKTIENGESELLSCHAFT ADS|100.36
20110826|82620P102|BSRR|275|SIERRA BANCORP|10.17
20110826|82620W107|SNNGF|10000|SIENNA GOLD, INC. (CDA)|0.32
20110826|826400103|SRMC|406|SIERRA MONITOR CORP|1.55
20110826|826479107|SIRG|110699|SIERRA RESOURCE GROUP INC COM |.
20110826|826516106|SWIR|5184|SIERRA WIRELESS INC|7.06
20110826|82655M107|SIFY|160954|SIFY TECHNOLOGIES LTD ADS|4.23
20110826|826565103|SIGM|339|SIGMA DESIGNS INC|7.76
20110826|82669G104|SBNY|2341|SIGNATURE BANK|50.67
20110826|826917106|SIGA|100|SIGA TECHNOLOGIES INC|5.22
20110826|826919102|SLAB|21265|SILICON LABORATORIES INC|32.80
20110826|827046103|SILXY|90|SILEX SYSTEMS LTD|15.74
20110826|82705T102|SIMG|4723|SILICON IMAGE INC|4.99
20110826|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110826|82706C108|SIMO|2197|SILICON MOTION TECHNOLOGY CORP|10.33
20110826|82706L108|SGI|9708|SILICON GRAPHICS|14.70
20110826|827084864|SPIL|10781|SILICONWARE PRECISON IND ADS|4.14
20110826|827458100|SVBL|8367|SILVER BULL RESOURCES, INC|0.61
20110826|82771R105|SFMI|708|SILVER FALCON MINING, INC. CLA|0.10
20110826|827906207|SLGLF|13650|SILVERADO GOLD MINES LTD|.
20110826|82809P105|SLRRF|666|SILVER RANGE RES LTD ORD SHS (|1.57
20110826|82823L106|SSRI|26066|SILVER STANDARD RES INC (F)|26.67
20110826|828336107|SLW|77220|SILVER WHEATON CORP|38.02
20110826|82835P103|SVM|12855|SILVERCORP METALS INC COM (CAN|7.97
20110826|828426106|GGCRF|15478|SILVERMEX RESOURCES, INC. ORDI|0.66
20110826|82859P104|SCR|501|SIMCERE PHARMACEUTICAL GROUP, |8.63
20110826|828730200|SFNC|2160|SIMMONS FIRST NATL CRP CL-A|21.76
20110826|828806109|SPG|10763|SIMON PROPERTIES GROUP INC|113.34
20110826|828806885|SPGPRJ|66|SIMON PROPERTY GROUP, INC. 8 3|62.51
20110826|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110826|829073105|SSD|3088|SIMPSON MANUFACTURING CO INC|25.39
20110826|829160100|SMS|24552|SIMS METAL MANAGEMENT LTD ADS |15.11
20110826|82920N104|SMEV|18513|Simulated Environment Concepts|.
20110826|829226109|SBGI|562|SINCLAIR BROADCAST GP INC CL A|7.37
20110826|82929L109|SGF|115|SINGAPORE FUND INC|12.96
20110826|82929N105|SPSTY|222|Singapore Post Ltd Unsponsored|16.86
20110826|82929Y101|SGGKY|333|Singapore Tech Engineering Ltd|23.80
20110826|82930C106|SINGY|1236|Singapore Airlines Ltd Unspons|17.54
20110826|82934H101|SNOFF|90263|SINA-FOREST CORP SUB VTG(F)|4.87
20110826|829344308|SNLAY|67|SINO LTD SPON ADR|7.12
20110826|82935L101|SIHI|1149|SINOHUB, INC (DE)|0.62
20110826|82935M109|SHI|1919|SINOPEC SHANGHAI ADS (1OO CLH)|35.20
20110826|82935T104|SGAS|60000|Sino Gas International Holding|0.34
20110826|829355106|SIAF|625|SINO AGRO FOODS INC COMMON STO|0.66
20110826|829357102|SCOK|442|SINOCOKING COAL & COKE CHEMICA|3.74
20110826|829359108|CTE|137242|SINOTECH ENERGY LTD ADS|2.35
20110826|82936G200|SCEI|18110|SINO CLEAN ENERGY INC COM STK |1.32
20110826|829400100|SINX|1006|SIONIX CORP|0.09
20110826|82966C103|SIRO|566|SIRONA DENTAL SYSTEMS INC COM |42.45
20110826|82967N108|SIRI|525971|SIRIUS XM RADIO INC COM STK (D|1.69
20110826|82967P103|SRUXY|73|SIRIUS MINERALS PLC, SPONSORED|72.39
20110826|82980W101|SYTE|1494|SITESTAR CORPORATION|0.02
20110826|83001A102|SIX|7776|SIX FLAGS ENTMT CORP NEW COM S|33.68
20110826|83056P103|SKREF|2227|SKEENA RES LTD (NEW)|0.04
20110826|83066R107|SKH|350|SKILLED HEALTHCARE GROUP, INC.|4.91
20110826|830695102|SKNY|130320|Skinny Nutritional Corp. Commo|0.04
20110826|83083F102|SKPI|2300|SKY PETROLEUM, INC.|0.28
20110826|83083J104|SKUL|2200|SKULLCANDY INC|14.67
20110826|830830105|SKY|1088|SKYLINE CORP|9.77
20110826|83084G109|MOBI|16789|SKY -MOBI LIMITED ADS|6.01
20110826|83084K100|SPOW|5|SKY PWR SOLUTIONS CORP|0.55
20110826|83086T208|SPU|8198|SKYPEOPLE FRUIT JUICE INC COM |2.13
20110826|830879102|SKYW|2767|SKYWEST INC|12.28
20110826|83088M102|SWKS|1400|SKYWORKS SOLUTIONS INC|19.46
20110826|83169Y108|SMBL|1416|SMART BALANCE IN COM STK (DE) |4.83
20110826|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110826|83172A204|STTN|2690|Smart-Tek Solutions, Inc. Comm|0.07
20110826|831756101|SWHC|1694|SMITH & WESSON HLDG CORP|2.84
20110826|831865209|AOS|2513|SMITH A O CORP|35.37
20110826|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110826|832248108|SFD|27|SMITHFIELD FOODS,INC|20.08
20110826|832677108|SMKY|4592|SMOKY MARKET FOODS, INC. COMMO|0.44
20110826|832682207|SMTX|9145|SMTC CORPORATION NEW|1.25
20110826|83303W109|STVI|44060|SNAP INTERACTIVE INC (DE)|1.10
20110826|833031107|SNMRY|818|SNAM RETE GAS UNSPONSORED ADR |9.43
20110826|833034101|SNA|352|SNAP ON INCORPORATED (HOLDING)|48.16
20110826|833551104|LNCE|1238|SNYDERS- LANCE INC|20.75
20110826|83368E200|SCKT|1641|SOCKET MOBILE INC COM STK|1.94
20110826|833792104|SDXAY|42|SODEXO AMERICAN DEPOSITARY SHS|71.30
20110826|83401X108|SFCJF|317|SOFTCHOICE CORP NEW|8.76
20110826|83404D109|SFTBY|1601|Softbank Corp Unsponsored ADR |16.18
20110826|83408M105|SOHFF|5000|SOHO RESOURCES CORP|0.06
20110826|83408P108|SHMN|2350|SOHM, Inc. Common Stock|0.02
20110826|83408W103|SOHU|6328|SOHU.COM INC|73.04
20110826|83413U100|SLRC|15|SOLAR CAPITAL LTD COM STK (MD)|21.50
20110826|834156101|SOEN|270|Solar Enertech Corp. Common St|0.06
20110826|83416B109|SWI|1907|SOLARWINDS INC COM STK (DE)|22.42
20110826|83416M105|SUNS|1135|SOLAR SR CAP LTD|15.52
20110826|83417A100|SLTD|1460|SOLAR3D INC COM STK (DE)|0.19
20110826|8342EP107|XPL|900|SOLITARIO EXPLORATION & ROYALT|2.13
20110826|83437G103|SLTA|1000|Soltera Mining Corp. Common St|0.07
20110826|834376147|SOAWS|368|SOLUTIA INC WTS EXP 12/31/2013|0.89
20110826|834453102|SOMX|518|SOMAXON PHARMACEUTICALS INC|0.95
20110826|834728107|SOMH|100|SOMERSET HILLS BANCORP|7.61
20110826|835426107|SOQ|5350|SONDE RESOURCES CORP COM|2.63
20110826|835438409|SNSTA|42|SONESTA INTL HOTELS CRP CL-A|16.78
20110826|83545G102|SAH|18081|SONIC AUTOMOTIVE INC CL A|12.46
20110826|835451105|SONC|3364|SONIC CORP|8.93
20110826|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110826|835483108|SOTK|350|SONO-TEK CORP|1.13
20110826|835495102|SON|11555|SONOCO PRODUCTS CO.|28.84
20110826|835658105|SURE|32994|SONORA RESOURCES CORP COMMON S|0.61
20110826|83569C102|SONVY|160|Sonova Holding AG Unsponsored |15.93
20110826|835699307|SNE|300|SONY CORP ADR|20.35
20110826|835916107|SONS|31529|SONUS NETWORKS INC|2.31
20110826|836034108|SFUN|3727|SOUFUN HLDGS LTD ADR EACH REPS|17.16
20110826|836091108|SDBT|400|SOUNDBITE COMMUNICATIONS, INC.|2.30
20110826|836144105|SOR|133|SOURCE CAPITAL INC|44.17
20110826|836144204|SORPR|113|SOURCE CAPITAL $2.40PFD|34.96
20110826|83616T108|FIRE|100|SOURCEFIRE INC COM STK|25.43
20110826|838518108|SJI|195|SOUTH JERSEY INDS INC|49.14
20110826|84129R100|SOCB|38|SOUTHCOAST FINANCIAL CORP|2.06
20110826|842200107|SOACF|12981|Southern Arc Minerals Inc Comm|1.16
20110826|842434300|SOCGP|493|SOUTHERN CALIF GAS CO 6% PFD-A|25.85
20110826|842587107|SO|17893|SOUTHERN CO|40.89
20110826|84265V105|SCCO|3795|SOUTHERN COPPER CORPORATION CO|31.15
20110826|84359Y106|STPJF|25000|Southern Pacific Resource Corp|1.31
20110826|844030106|SUG|5711|SOUTHERN UNION CO|41.33
20110826|844271106|SZBI|199|SOUTHFIRST BANCSHARES INC|1.15
20110826|84470P109|SBSI|6339|SOUTHSIDE BANCSHARES INC|19.91
20110826|844895102|SWX|142|SOUTHWEST GAS CORP|35.25
20110826|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110826|845467109|SWN|23669|SOUTHWESTERN ENERGY CO (DELAWA|36.40
20110826|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110826|84650T103|SPBU|52452|Spare Backup, Inc. Common Stoc|0.11
20110826|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.10
20110826|846819100|SPAR|1069|SPARTAN MTRS INC|4.24
20110826|846822104|SPTN|100|SPARTAN STORES INC|14.76
20110826|847220209|SEH|11189|SPARTECH CORP|3.95
20110826|847235108|SPA|275|SPARTON CORP|7.31
20110826|847560109|SE|11345|SPECTRA ENERGY CORP COM|25.08
20110826|84757R109|FCCN|800|SPECTRAL CAPITAL CORPORATIONS |0.65
20110826|84760C107|SPNC|300|SPECTRANETICS CORP|6.00
20110826|84760E301|SCIE|3750|SPECTRASCIENCE INC NEW|0.08
20110826|84762F207|SPAH|5009|SPECTRUM ACQUISTION HOLDINGS I|.
20110826|84763A108|SPPI|15434|SPECTRUM PARMACEUTICALS INC|8.08
20110826|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110826|84763M102|SPGZ|14|Spectrum Group International I|2.85
20110826|847788106|TRK|4043|SPEEDWAY MOTORSPORTS, INC.|13.46
20110826|848224101|SPPH|5800|SPENCER PHARMACEUTICAL INC COM|0.01
20110826|84844T100|SPKL|3349|Spicy Pickle Franchising, Inc.|0.05
20110826|84856L102|SPIN|80|SPINE PAIN MANAGEMENT, INC. CO|1.05
20110826|849163308|SPCHB|353|SPORT CHALET, INC. CLASS B|2.25
20110826|84917P100|SCYL|406|THE SPORTS CLUB CO INC|1.10
20110826|849415203|SPRD|2076|SPREADTRUM COMMUNICATIONS INC |16.76
20110826|84951L106|SCRK|12236|SPRING CREEK HEALTHCARE SYS IN|0.02
20110826|852061100|S|38736|SPRINT NEXTEL CORPORATION|3.23
20110826|85207D103|SCPZF|42957|SPROTT RESOURCE CORP ORD SHS (|4.86
20110826|85207H104|PHYS|5000|SPROTT PHYSICAL GOLD TRUST UNI|15.26
20110826|85207J100|SILU|28|SPROTT RESOURCE LENDING CORP. |1.57
20110826|85207K107|PSLV|17748|SPROTT PHYSICAL SILVER TR UIT |19.17
20110826|852312305|STAA|609|STAAR SURGICAL CO|7.72
20110826|85254J102|STAG|2749|STAG INDL INC USA|10.26
20110826|852891100|SFG|255|STANCORP FINL GRP|28.72
20110826|853442101|SDGR|817|STANDARD GOLD INC COM STK (CO)|0.25
20110826|853666105|SMP|1326|STANDARD MTR PRODS INC|11.46
20110826|85375C101|SPF|1277|STANDARD PACIFIC CORP|2.28
20110826|853790103|STAN|173|STANDARD PKG CORP|15.16
20110826|853887107|SR|1284|STANDARD REGISTER CO|2.66
20110826|854231107|SXI|650|STANDEX INTERNATIONAL CORP|26.60
20110826|854502101|SWK|3228|STANLEY BLACK & DECKER, INC CO|58.17
20110826|855030102|SPLS|19390|STAPLES INC|14.30
20110826|85511V203|SERG|5000|STAR ENERGY CORP COM NEW|0.01
20110826|85517P101|CIGX|76965|STAR SCIENTIFIC INC|3.00
20110826|855244109|SBUX|4727|STARBUCKS CORPORATION|36.42
20110826|85528N103|SRFDF|1000|STARFIELD RESOURCES INC|0.04
20110826|85528X101|STIV|379|STARINVEST GROUP, INC.|.
20110826|85569C107|SRT|1300|STARTEK INC.|3.09
20110826|85571B105|STWD|1908|STARWOOD PROPERTY TRUST, INC|17.38
20110826|85590A401|HOT|942|STARWOOD HOTELS & RESORTS WORL|40.67
20110826|856190103|STBZ|319|STATE BANK FINANCIAL CORPORATI|13.64
20110826|857477103|STT|37242|STATE STREET CORP|33.59
20110826|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110826|85771P102|STO|3241|STATOIL ASA ADS (1 ORD)|22.76
20110826|858119100|STLD|44289|STEEL DYNAMICS INC|11.29
20110826|85814R107|SPNHU|337|STEEL PARTNERS HLDGS LP LTD PA|15.05
20110826|858203201|SELR|8635|STEELE RES CORP|.
20110826|858375108|SMRT|2000|STEIN MART INC|6.52
20110826|85846Q101|SNHFY|12|Steinhoff International Holdin|14.87
20110826|858495104|LVB|1165|STEINWAY MUSICAL INSTRUMENTS|23.60
20110826|85856G100|STEL|1556|STELLARONE CORPORATION COM|10.84
20110826|85856Y101|SLXCF|1561|STELLAR PHARMACEUTICALS INC|0.70
20110826|85857R204|STEM|528|STEMCELLS INC|2.14
20110826|858586100|SCL|475|STEPAN COMPANY|73.15
20110826|858912108|SRCL|2181|STERICYCLE INC|83.15
20110826|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|25.10
20110826|859158107|STL|5288|STERLING BANCORP|8.22
20110826|85916B208|STLPRA|120|STERLING BANCORP TR I 8.375% C|10.01
20110826|85916J102|STXS|318922|STEREOTAXIS, INC|0.91
20110826|859241101|STRL|200|STERLING CONSTRUCTION CO INC|11.66
20110826|859319303|STSA|2506|STERLING FINL CORP (WA) COM NE|13.19
20110826|85932R104|SGGV|500|STERLING GROUP VENTURES INC|0.14
20110826|859737207|SLT|87500|STERLITE INDUSTRIES (INDIA) LT|10.86
20110826|86024C203|SVEIA|5000|STEVENS INTERNATIONAL INC CL-A|.
20110826|860326107|SSFN|110|STEWARDSHIP FINL CORP|5.96
20110826|860370105|STEI|257|STEWART ENTERPRISES INC CL-A|5.49
20110826|860372101|STC|600|STEWART INFORMATION SVCS CORP |9.20
20110826|860630102|SF|1230|STIFEL FINANCIAL CORP|27.79
20110826|86074Q102|SWC|1973|STILLWATER MINING CO|14.00
20110826|860903103|STNUF|5000|STINA RES LTD (F)|0.39
20110826|861012102|STM|188886|STMICROELECTRONICS N.V.|6.12
20110826|861642106|SGY|18099|STONE ENERGY CORP|22.59
20110826|86210M106|SEOAY|380|STORA ENSO OYJ, ADS(RP 1 SR R)|6.77
20110826|862125101|SREDY|2749|Storebrand ASA Unsponsored ADR|12.10
20110826|86268X103|SGCA|149706|STRATEGIC AMERICAN OIL CORP CO|0.10
20110826|862685104|SSYS|4212|STRATASYS INC|22.76
20110826|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|24.39
20110826|862758208|SMDZF|205018|STRATEGIC METALS LTD COM NEW (|2.57
20110826|86311N201|GJI|524|SYNTHETIC FIXED INCM SEC INC F|25.39
20110826|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |24.63
20110826|86312E200|GJO|350|STRATS TR FOR WAL MART STORES |17.31
20110826|863121208|GJR|179|STRATS TR FOR PROCTOR & GAMBLE|17.46
20110826|863165106|SMDI|1365|STRATUS MEDIA GROUP, INC. COMM|0.79
20110826|86323M100|SGS|420|STREAM GLOBAL SERVICES INC COM|2.57
20110826|86323M209|SGSU|100|STREAM GLOBAL SERVICES, INC UN|2.48
20110826|863236105|STRA|772|STRAYER EDUCATION INC|90.67
20110826|86332V208|SFOR|20543|Strikeforce Technologies, Inc.|0.03
20110826|86360Y207|HJT|1231|SATURNS CUMMINS ENG CO DEB BKD|25.95
20110826|863667101|SYK|716|STRYKER CORP|46.13
20110826|86388A108|STUXF|3792|STUDENT TRANSPORTATION, INC. (|6.53
20110826|86400R105|SOMD|2376|Studio One Media, Inc. Common |0.55
20110826|864159108|RGR|264|STURM RUGER & CO INC|31.22
20110826|864482104|SPH|1218|SUBURBAN PROPANE PARTNERS L.P.|46.61
20110826|864596101|SFSF|1616|SUCCESSFACTORS INC COM STK (DE|20.43
20110826|864691100|SZEVY|1233|SUEZ ENVIRONNEMENT CO SA ADR R|8.26
20110826|864739107|SUBK|685|SUFFOLK BANCORP|8.14
20110826|865040109|SGMD|507|SUGARMADE, INC. COMMON STOCK|4.95
20110826|865043103|SGTB|600|Suggestion Box Inc Common Stoc|0.22
20110826|86558P109|SUOPY|43|SUMO CORP TOKYO ADR (JAPAN)|23.63
20110826|865613103|SSUMY|77|SUMITOMO CORP SPONS ADR|12.28
20110826|86562M209|SMFG|2418|SUMITOMO MITSUI FINANCIAL GROU|5.54
20110826|86562X106|SUTNY|14|SUMITOMO MITSUI TR HLDGS INC S|3.19
20110826|865646103|SUMR|1745|SUMMER INFANT INC COM STK|7.16
20110826|86606J105|SFNS|1550|SUMMIT FINANCIAL SERVICES GROU|0.67
20110826|86663B102|SNBC|600|SUN BANCORP INC (N J)|2.92
20110826|866674104|SUI|917|SUN COMMUNITIES INC|35.21
20110826|86676H302|SUHJY|281|SUN HUNG KAI PPTY LTD SP ADR|13.52
20110826|866796105|SLF|11150|SUN LIFE FINANCIAL INC|25.58
20110826|86686U103|SNRV|1000|SUN RIVER ENERGY INC COM STK|3.07
20110826|86688Q100|SUTMQ|2925|SUN-TIMES MEDIA GROUP INC.|.
20110826|866942105|SNHY|671|SUN HYDRAULICS CORP|25.25
20110826|86722A103|SXC|24481|SUNCOKE ENERGY INC COM STK (DE|13.81
20110826|86732G306|SNEY|142717|SUNERGY, INC.|.
20110826|867328601|SNSS|20|SUNESIS PHARMACEUTICALS INC CO|1.38
20110826|86737J206|SGMZ|100|SUNGAME CORPORATION.|8.15
20110826|86737U102|SSY|600|SUNLINK HEALTH SYSTEMS INC|2.07
20110826|867373102|SGIH|3280|SUNGOLD INTL HLDGS CORP|0.03
20110826|86764L108|SXL|400|SUNOCO LOGISTICS PARTNERS L.P.|83.00
20110826|86764P109|SUN|6380|SUNOCO,INC|35.43
20110826|867652109|SPWRA|5912|SUNPOWER CORPORATION CL A|13.42
20110826|867652307|SPWRB|1043|SUNPOWER CORP CL B COM STK|11.06
20110826|86768K106|SRZ|15382|SUNRISE SENIOR LIVING, INC. CO|6.53
20110826|86769Y105|SRTI|4790|SUNRISE TELCOM INC|0.36
20110826|86770A104|SUNV|6173|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110826|867892101|SHO|9|SUNSTONE HOTEL INVESTORS INC|5.23
20110826|867914103|STI|5213|SUNTRUST BANKS INC|18.59
20110826|86800C104|STP|78164|SUNTECH POWER HOLDINGS CO., LT|5.07
20110826|86800U104|SMCI|603|SUPER MICRO COMPUTER INC COM S|12.91
20110826|86802Y104|SSOL|2968023|SUNVALLEY SOLAR INC NEV|.
20110826|86804U100|SPCK|3732|SUPERCLICK INC|0.23
20110826|868059106|SUPG|1381|SUPERGEN INC|2.05
20110826|868157108|SPN|1070|SUPERIOR ENERGY SVCS INC|31.60
20110826|868168105|SUP|839|SUPERIOR INDUSTRIES INTL INC|15.36
20110826|868265208|SIOR|13571|SUPERIOR OIL & GAS CO.|.
20110826|868358102|SGC|300|SUPERIOR UNIFORM GROUP INC|11.25
20110826|868532102|SUPX|852|SUPERTEX INC|18.77
20110826|868536103|SVU|162173|SUPERVALU INC|6.57
20110826|868733106|SURW|6323|SUREWEST COMMUNICATIONS CO|12.10
20110826|868861105|SGTPY|14064|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.55
20110826|868873100|SRDX|1042|SURMODICS INC|9.88
20110826|869099101|SUSQ|8483|SUSQUEHANNA BANCSHARES INC|6.07
20110826|869233106|SUSS|548|SUSSER HOLDINGS CORPORATION CO|20.44
20110826|869245100|SBBX|135|SUSSEX BANCORP|5.35
20110826|86932X109|SETS|16662|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110826|869362103|SUTR|1485|Sutor Technology Group Limited|0.97
20110826|86944A105|SGMNF|583450|SUTTER GOLD MINING INC.|0.21
20110826|869551101|SUVZ|5|SUVANZA COM STK (NV)|0.01
20110826|86959C103|SVNLY|17262|Svenska Handelsbanken Unsponso|13.22
20110826|86959H201|SIVBO|585|SVB CAP II GTD TR PFD SECS%|24.70
20110826|86959K105|SUZBY|1400|Suzano Papel E Celulose SA Spo|16.06
20110826|870123106|SWGAY|1700|SWATCH GROUP AG UNSPON ADR (SW|21.33
20110826|870297199|FUE|1111|SWEDISH EXPT CR CORP ELEMENTS |12.50
20110826|870297215|GRU|9|SWEDISH EXPT CR CORP ELEMENTS |7.49
20110826|870297306|RJN|277|SWEDISH EXPT CR CORP ELEMENTS |6.38
20110826|870297405|RJZ|30080|SWEDISH EXPT CR CORP ELEMENTS |12.37
20110826|870297603|RJA|1138565|SWEDISH EXPT CR CORP ELEMENTS |10.45
20110826|870297801|RJI|1340|SWEDISH EXPT CR CORP ELEMENTS |9.15
20110826|870738101|SFY|30814|SWIFT ENERGY CO (HOLDING COMPA|27.70
20110826|87074U101|SWFT|610|SWIFT TRANSN CO CL A COM STK (|8.30
20110826|870808102|SWSH|13547|SWISHER HYGIENE INC|3.87
20110826|870875101|SWZ|28|SWISS HELVETIA FUND INC|12.41
20110826|87089C104|SWME|4710|SWISS MEDICA INC|.
20110826|871156105|SEGI|9968|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110826|871237103|SYKE|678|SYKES ENTERPRISES INC|13.93
20110826|87151H106|SYMAE|2900|SYMBOLLON PHARMACEUTICALS INC |.
20110826|87151Q106|SYA|3995|SYMETRA FINANCIAL CORPORATION |10.26
20110826|871543104|SYMM|1436|SYMMETRICOM INC|5.33
20110826|871551107|SYMS|1163|SYMS CORP|8.88
20110826|87157D109|SYNA|10791|SYNAPTICS INCORPORATED|24.90
20110826|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110826|87159E402|SYBRQ|1468|SYNERGY BRANDS INC|.
20110826|87160A100|SYT|4885|SYNGENTA AG ADS (1/5 ORD)|59.00
20110826|87160G107|SURG|2033|SYNERGETICS USA, INC.|4.84
20110826|871607107|SNPS|4579|SYNOPSYS INC|24.68
20110826|87161C105|SNV|31296|SYNOVUS FINANCIAL CORP|1.30
20110826|87161C204|SNVPRT|1300|SYNOVUS FINL CORP TANGIBLE EQU|13.26
20110826|87162G105|SYNO|819|SYNOVIS LIFE TECHNOLOGIES INC |16.09
20110826|87162H103|SYNT|100|SYNTEL INC|43.40
20110826|87162T206|SNTA|5|SYNTA PHARMACEUTICALS INC COM |3.81
20110826|87162W100|SNX|223|SYNNEX CORPORATION|24.39
20110826|871630109|SYNM|2837|SYNTROLEUM CORP.|1.09
20110826|871639100|SGYP|71841|SYNERGY PHARMACEUTICALS, INC. |3.58
20110826|87164C102|SYUT|300|SYNUTRA INTERNATIONAL, INC.|6.22
20110826|87164M100|SYNI|4|SYNVISTA THERAPEUTICS, INC|0.02
20110826|87164P103|SYRG|16648|SYNERGY RESOURCES CORPORATION |3.15
20110826|871829107|SYY|3656|SYSCO CORP|26.92
20110826|871851101|SYX|15|SYSTEMAX INC|13.42
20110826|87216N205|TAYCP|554|TAYLOR CAPITAL TR I TR PFD SEC|18.50
20110826|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110826|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110826|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110826|872273206|TCBPRA|225|TCF Capital I Cap Secs Ser I %|25.98
20110826|872275102|TCB|6665|TCF FINANCIAL CORP|9.70
20110826|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|2.11
20110826|872340104|TSI|5919|TCW STRATEGIC INCOME FUND, INC|5.07
20110826|87236Y108|AMTD|9718|TD AMERITRADE HOLDING CORPORAT|14.36
20110826|872375100|TE|3074|TECO ENERGY INC|17.70
20110826|87240R107|TFSL|5567|TFS FINANCIAL CORPORATION COM |8.56
20110826|872418207|TGVN|1634|TGC Ventures International Inc|.
20110826|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110826|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|22.44
20110826|872438106|TCRD|1312|THL CREDIT INC COM STK (DE)|11.32
20110826|872449202|TIBB|180|TIB FINANCIAL CORP COM|11.50
20110826|872479209|TIII|1349|TII NETWORK TECHNOLOGIES INC|2.01
20110826|872540109|TJX|2769|TJX COMPANIES INC|53.81
20110826|87260R300|TMKXY|536|TMK OAO SPONSORED ADR (RU)|11.68
20110826|87261Q103|TMS|6170|TMS INTERNATIONAL CORP CLASS A|6.53
20110826|87262N109|TNTEY|787381|TNT EXPRESS N V ADR (NLD)|8.94
20110826|872625108|TRR|300|TRC CO'S INC|5.14
20110826|87264S106|TRW|9|TRW AUTOMOTIVE HOLDINGS CORP|37.10
20110826|872960109|TNS|234|TNS INC|15.36
20110826|874039100|TSM|520353|TAIWAN SEMICON MFG LTD(5COMSH)|11.35
20110826|874047202|TYOYY|365|TAIYO YUDEN LTD ADR|34.91
20110826|874054109|TTWO|1365|TAKE-TWO INTERACTIVE SOFTWARE |11.75
20110826|874080104|XRS|70|TAL EDUCATION GROUP ADS REPSTG|11.80
20110826|874161102|TLB|60966|TALBOTS INC (THE)|2.64
20110826|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.12
20110826|87424N104|TLEO|1099|TALEO CORPORATION CL A|23.23
20110826|87425E103|TLM|45016|TALISMAN ENERGY INC|15.69
20110826|874259104|TMHO|16652|TALISMAN HLDGS INC COM STK (CO|.
20110826|87427T108|TKTCY|521|TALKTALK TELECOM GROUP, PLC|10.16
20110826|87484D103|TAM|3204|TAM S.A. SPON ADR REPSTG ONE P|19.88
20110826|87484H104|TLON|1828|TALON THERAPEUTICS, INC. COMMO|0.73
20110826|875100109|TAMO|91|Tamm Oil and Gas Corp Common S|0.24
20110826|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110826|875465106|SKT|1449|TANGER FACTORY OUTLET CENTERS |26.57
20110826|87600U104|TRX|33629|TANZANIAN ROYALTY EXPLORATION,|5.72
20110826|87600Y106|TAOM|4857|TAOMEE HLDGS LTD SPON ADR (CYM|8.84
20110826|87609J100|TARM|961|TARA MINERALS CORP COM STK (NV|1.68
20110826|87611R306|TRGT|1688|TARGACEPT INC COM STK|15.12
20110826|87612E106|TGT|11|TARGET CORPORATION|50.30
20110826|87651B104|TASR|4872|TASER INTERNATIONAL INC|4.12
20110826|876511106|TGB|6142|TASEKO MINES LTD|3.29
20110826|87652D109|TKER|5911|TASKER PRODUCTS CORP COM STK|.
20110826|876568502|TTM|2314|TATA MOTORS LIMITED ADS|15.46
20110826|876570607|TATYY|50|TATE & LYLE PLC SPONS ADR-NEW-|37.35
20110826|876664103|TCO|70|TAUBMAN CENTERS INC|55.21
20110826|876664301|TCOPRG|80|TAUBMAN CENTERS, INC. PFRD SER|25.42
20110826|876664400|TCOPRH|300|TAUBMAN CENTERS, INC. 7.625% S|25.21
20110826|877163105|TAYD|8486|TAYLOR DEVICES INC|6.20
20110826|87815U303|TSTF|1700|TEAMSTAFF INC COM STK NEW (NJ)|1.88
20110826|878155100|TISI|1319|TEAM INC|23.00
20110826|87817A107|TMH|499|TEAM HEALTH HOLDINGS INC (DE) |17.59
20110826|87819P102|TEA|4398|TEAVANA HLDGS INC COM STK (DE)|23.13
20110826|878193101|TEAR|3939|TEARLAB CORP COM STK (DE)|1.10
20110826|87855G206|TSNI|7428|TECHNISCAN, INC. COMMON STOCK |0.07
20110826|878610104|TCPS|1000|TECHNOCONCEPTS INC|.
20110826|878742204|TCK|6500|TECK RESOURCES LIMITED CLASS B|39.91
20110826|878742303|TCKRF|40|TECK RESOURCES LTD CL-A (CANAD|40.94
20110826|878895200|TECUA|400|TECUMSEH PRODUCTS CO CL-A|7.84
20110826|879101103|TKLC|528|TEKELEC INC|6.60
20110826|879165207|TIK|500|TEL-INSTRUMENT ELECTRONCS CORP|8.74
20110826|879246106|TNE|80930|TELE NORTE LEST PRT ADS (1 PFD|12.27
20110826|87927P200|TTH|410|TELECOM HLDRS TST DP REC 12/40|27.61
20110826|87927Y102|TI|112|TELECOM ITALIA SPA ADS (REP 10|11.48
20110826|87927Y201|TIA|15|TELECOM ITALIA SPA ADS(REP 10 |10.17
20110826|879278208|NZT|175|TELECOM CORP NEW ZEALAND ADS (|11.29
20110826|87929A102|VIV|500|TELECOMUNICACOED DE SAO PAULO |29.02
20110826|879360105|TDY|387|TELEDYNE TECHNOLOGIES INC|50.97
20110826|879369106|TFX|427|TELEFLEX INC|52.17
20110826|879382208|TEF|55|TELEFONICA SA ADS(RP 1 SH CAPI|20.06
20110826|879403707|TFONY|194|TELEFONOS DE MEXICO SAB DE CV |16.86
20110826|879403780|TMX|500|TELEFONOS DE MEX ADR(REP 20-L)|16.78
20110826|879433100|TDS|500|TELEPHONE &DATA SYS INC|23.99
20110826|879433852|TDI|2580|TELEPHONE AND DATA SYSTEMS INC|24.65
20110826|879433860|TDSS|600|TELEPHONE & DATA SYSTEMS INC|23.79
20110826|87944W105|TELNY|5|TELENOR ASA|48.09
20110826|879455103|TNAV|1440|TELENAV INC COM STK (DE)|8.44
20110826|87952P307|TLTZY|48|Tele2 AB Unsponsored ADR repre|10.16
20110826|87953J102|TSTC|19569|TELESTONE TECHNOLOGIES CORP|5.13
20110826|879531309|TVBCY|630|TELEVSN BROADCST LTD SPON ADR |12.70
20110826|879604106|TKOI|2500|TELKONET INC|0.15
20110826|879707107|TEMO|17000|Tempco, Inc. Common Stock|0.40
20110826|87974D100|TMBCF|27808|Tembec Inc New Ordinary Shares|2.85
20110826|879868107|TIN|9881|TEMPLE INLAND INC|22.41
20110826|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110826|880192109|TEI|1045|TEMPLETON EMER MKTS INCM FD|16.83
20110826|880198106|GIM|10100|TEMPLETON GLOBAL INCOME FD|10.78
20110826|88023U101|TPX|1789|TEMPUR-PEDIC INTERANTIONAL INC|53.25
20110826|88031M109|TS|9935|TENARIS S.A. ADS (EA REPTG 2 O|31.29
20110826|88033G100|THC|4104|TENET HEALTHCARE CORPORATION|5.09
20110826|88034G109|TNGN|538|TENGION INC COM STK (DE)|0.95
20110826|880345103|TNC|1616|TENNANT COMPANY|39.41
20110826|88043P108|TNCC|2815|TENNESSEE COMMERCE BANCORP INC|1.04
20110826|880591300|TVC|772|TENNESSE VALLEY AUTH 98 6/1/28|26.00
20110826|88076W103|TDC|1663|TERADATA CORORATION DEL COM ST|47.69
20110826|880770102|TER|46285|TERADYNE INC|11.34
20110826|880890108|TX|250|TERNIUM S.A|23.13
20110826|88100A101|TEGR|2800|Terra Energy & Resource Techno|0.03
20110826|881005201|TNH|20032|TERRA NITRO LP (DEP COMMON UTS|174.44
20110826|88101A100|TSYI|36360|TERRA SYSTEMS INC|0.02
20110826|88146M101|TRNO|1501|TERRENO REALTY CORPORATION COM|15.00
20110826|88156K102|TRYLF|9000|TERYL RES CORP (F)|0.09
20110826|88157K101|TESO|260|TESCO CORP (ALTA.) F|15.02
20110826|881575302|TSCDY|2057|TESCO PLC SPONS ADR|17.95
20110826|88160R101|TSLA|18902|TESLA MTRS INC COM STK (DE)|23.11
20110826|881609101|TSO|14070|TESORO CORPORATION|20.94
20110826|88162F105|TTI|1608|TETRA TECHNOLOGIES INC|9.43
20110826|88162G103|TTEK|4039|TETRA TECH INC|18.91
20110826|88162H101|TEUTF|66400|TEUTON RES CORP (F)|0.67
20110826|881624209|TEVA|41944|TEVA PHARMACEUTCL INDS ADR|38.64
20110826|88164L100|TSRA|1154|TESSERA TECHNOLOGIES INC|13.47
20110826|88166A102|CORN|33661|TEUCRIUM COMMODITY TRUST CORN |48.80
20110826|88166A300|CRUD|1330|TEUCRIUM COMMODITY TR WTI CRUD|42.22
20110826|88224Q107|TCBI|3629|TEXAS CAPITAL BANCSHARES INC|23.38
20110826|882491103|TXI|3495|TEXAS INDUSTRIES INC|32.76
20110826|882672108|TRER|62581|TEXAS RARE EARTH RESOURCES COR|2.00
20110826|882681109|TXRH|2931|TEXAS ROADHOUSE INC COM STK (D|13.09
20110826|882853203|TVOC|170|TEXAS VANGUARD OIL CO|9.70
20110826|883203101|TXT|12212|TEXTRON INCORPORATED OF DEL|15.05
20110826|88337U102|SEEK|3108677|THEDIRECTORY COM INC|.
20110826|88338E107|TRAB|18411|THERABIOGEN INC COM STK (NV)|0.06
20110826|88338H100|THER|19724|THERATECHNOLOGIES INC COM|3.95
20110826|88338P409|KGRI|18692|KILEY GROUP, INC. (THE) COMMON|.
20110826|883556102|TMO|408|THERMO FISHER SCIENTIFIC INC. |52.62
20110826|883623308|KOOL|900|THERMOGENESIS CORP|1.60
20110826|88368Q103|TST|14069|THESTREET INC|2.20
20110826|88409U105|THNKQ|40|THINKENGINE NETWORKS INC COM|0.06
20110826|884453101|TPGI|2800|THOMAS PROPERTIES GROUP INC|2.73
20110826|884903105|TRI|24813|THOMSON REUTERS CORP|29.78
20110826|885160101|THO|1241|THOR INDUSTRIES INC|19.89
20110826|885175307|THOR|4579|THORATEC CORPORATION|31.29
20110826|88554D205|DDD|24538|3 D SYSTEMS CORP NEW|16.27
20110826|88579F102|TDCP|22154|3DICON CORPORATION|0.02
20110826|88579Y101|MMM|776|3M COMPANY;COM USD0.01|78.19
20110826|88630M104|TPI|494|TIANYIN PHARMACEUTICAL|1.43
20110826|88632Q103|TIBX|1756|TIBCO SOFTWARE INC|19.73
20110826|886423102|TDW|6999|TIDEWATER(CITIZEN/NON CITIZEN)|49.31
20110826|886547108|TIF|4010|TIFFANY & CO|63.11
20110826|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20110826|88706P205|TSU|19904|TIM PARTICIPACOES S.A. ADS (EA|29.23
20110826|887098101|TSBK|200|TIMBERLAND BANCORP INC|4.79
20110826|887100105|TBL|864|TIMBERLAND CO CL-A (THE)|42.85
20110826|887317303|TWX|18065|TIME WARNER INC NEW COM STK|29.21
20110826|88732J207|TWC|9758|TIME WARNER CABLE INC NEW COM |62.62
20110826|887495307|TCYMY|99|TINGYI CAYMAN ISLANDS HLDGS CP|55.93
20110826|88828R204|TEWI|1000|TITAN ENERGY WORLDWIDE, INC. N|0.11
20110826|88830M102|TWI|5539|TITAN INTL (ILLINOIS)INC.|18.26
20110826|88830R101|TITN|5143|TITAN MACHINERY INC. COMMON ST|23.41
20110826|888309101|TNGS|1415|TITAN OIL & GAS INC NEW COM ST|0.21
20110826|888339207|TIE|45727|TITANIUM METALS CORP(NEW)|13.72
20110826|888706108|TIVO|52232|TIVO INC|9.50
20110826|889110102|TOELY|22|Tokyo Electron Ltd Unsponsored|87.93
20110826|889146205|TOLAY|22|TOKYU LD CORP UNSPN ADR|38.35
20110826|890110109|TMP|4376|TOMPKINS FINANCIAL CORPORATION|37.87
20110826|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.13
20110826|890308109|TNGL|7416|TONOGOLD RESOURCES INC|0.04
20110826|890516107|TR|2930|TOOTSIE ROLL INDUSTRIES INC|24.82
20110826|890880206|TRYIY|17|TORAY INDS ADR|73.34
20110826|891013104|TRU|1599|TORCH ENERGY ROYALTY TRUST|3.07
20110826|89102W208|TMKPRA|400|TORCHMARK CAP TR III TR PFD SE|25.55
20110826|891027104|TMK|2722|TORCHMARK CORP|36.33
20110826|891072100|TRMD|1434|TORM A/S AMERICAN DEPOSITARY S|1.99
20110826|891092108|TTC|20|TORO COMPANY|50.41
20110826|89110P104|TRON|500|TORON INC COM (NV)|4.00
20110826|891160509|TD|400|TORONTO-DOMINION BANK (THE)|75.60
20110826|89147L100|TYG|616|TORTOISE ENERGY INFRASTRUCTURE|35.63
20110826|89147L605|TYGPRA|1322|TORTOISE ENERGY INFRASTRUCTURE|10.63
20110826|89147T103|TYN|437|TORTOISE NORTH AMERICAN ENERGY|22.20
20110826|89147U506|TYYPRB|895|TORTOISE ENERGY CAP CORP|10.20
20110826|891479107|TOVC|8214|TORVEC INC|0.75
20110826|89148B101|NTG|1873|TORTOISE MLP FUND, INC. COM ST|23.76
20110826|89149A102|TACYY|522|Total Access Comm Plc Local Un|47.19
20110826|89151E109|TOT|7823|TOTAL S.A. ADS (REPTSG ONE ORD|46.78
20110826|89154K102|TLGN|4500|TOTALLY GREEN, INC.|0.05
20110826|891565103|TVCFF|6900|TOURNIGAN ENERGY LTD ORD SHS|0.10
20110826|891709107|TOBC|85|TOWER BANCORP INC|22.32
20110826|891777104|TWGP|901|TOWER GROUP INC|22.70
20110826|891826109|TOWR|680|TOWER INTL INC COM STK (DE)|13.21
20110826|891894107|TW|141|TOWERS WATSON & CO COM STK CL |57.32
20110826|891906109|TSS|8294|TOTAL SYSTEM SERVICES INC|17.14
20110826|892000100|TWER|5278|Towerstream Corporation Common|2.98
20110826|89214A102|CLUB|2349|TOWN SPORTS INTERNATIONAL HOLD|7.11
20110826|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|27.37
20110826|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110826|892331307|TM|2285|TOYOTA MOTOR CRP SPONSORED ADR|71.27
20110826|89236Y104|TPCG|115|TPC GROUP INC COM STK (DE)|29.84
20110826|892360108|TBLEY|30052|TRACTEBEL ENERGIA SA SPONS ADR|15.03
20110826|89336R207|TWOC|250|TRANS WORLD CORP NEW|1.85
20110826|89346D107|TAC|560|TRANSALTA CORP CANADA (F)|22.05
20110826|893506105|TAI|1942|TRANSAMERICA INCOME SHS INC|20.89
20110826|893521104|TRH|2040|TRANSATLANTIC HOLDINGS INC|48.58
20110826|893529107|TRNS|2455|TRANSCAT INC|11.00
20110826|89353D107|TRP|26175|TRANSCANADA CORPORATION(HOLDIN|42.09
20110826|893716209|TTHI|3796|TRANSITION THERAPEUTICS|1.92
20110826|89376V100|TLP|652|TRANSMONTAIGNE PARTNERS L.P.|33.95
20110826|893870204|TGS|251|TRANSPORT GAS DE SUR ADS(RP5 B|3.56
20110826|89417E109|TRV|25469|TRAVELERS COMPANIES, INC. (THE|47.99
20110826|89421Q106|TZOO|26246|TRAVELZOO INC|32.82
20110826|89465J109|TSRYY|774|TREASURY WINE ESTATES LTD. SPO|3.54
20110826|89465N100|TECO|8077|TREATY ENERGY CORP COM STK (NV|0.05
20110826|894650100|TG|200|TREDEGAR CORPORATION|15.58
20110826|89468V109|TTII|9944|Tree Top Industries, Inc. Comm|.
20110826|89469A104|THS|827|TREEHOUSE FOODS, INC. COM STK |52.20
20110826|89531J109|TREVF|7500|TREVALI MNG CORP COM SHS (CDA)|1.30
20110826|895436103|TY|500|TRI CONTINENTAL CORPORATION|13.35
20110826|895735108|TIV|3255|TRI-VALLEY CORP|0.28
20110826|895848109|TCAP|767|TRIANGLE CAPITAL CORPORATION C|17.01
20110826|895925105|TGIC|2054|TRIAD GUARANTY INC|0.21
20110826|896095106|TCBK|1165|TRICO BANCSHARES|12.74
20110826|896106200|TRMAQ|468796|TRICO MARINE SERVICES INC NEW |0.04
20110826|89622C203|TMXN|765|TRIMAX CORPORATION NEW COMMON |0.01
20110826|89628E104|TSL|449520|TRINA SOLAR LIMITED ADS (EA RE|14.89
20110826|896438306|TRIB|200|TRINITY BIOTECH|10.41
20110826|896522109|TRN|2186|TRINITY INDUSTRIES|23.74
20110826|89674K103|TQNT|1857|TRIQUINT SEMICONDUCTOR INC|7.28
20110826|896818101|TGI|1126|TRIUMPH GROUP, INC.|48.96
20110826|89685K100|TSRX|500|TRIUS THERAPEUTICS INC COM STK|6.46
20110826|89708X105|TPCA|47261|TROPICANA ENTMT INC COM STK (D|13.35
20110826|89784N104|TRLG|260|TRUE RELIGION APPAREL INC|28.18
20110826|89785X101|TBI|237|TRUEBLUE, INC.|13.30
20110826|89786A100|TRTB|17245|TRUE 2 BEAUTY INC|0.02
20110826|89818A102|TBOW|200|TRUNKBOW INTL HLDGS LTD COM|3.10
20110826|89826S202|TZF|95|BEAR STEARNS (TRUCS) SERIES 20|27.95
20110826|898349105|TRST|20784|TRUSTCO BK CORP N Y|4.26
20110826|898402102|TRMK|11222|TRUSTMARK CORP|20.09
20110826|89845Q104|TRYF|281|Trycera Financial, Inc. Common|0.02
20110826|89853X306|TTTM|594|T3 MOTION, INC COM STK NEW|1.40
20110826|89903T107|TUDO|90394|TUDOU HLDGS LTD SPON ADR (CYM)|25.01
20110826|899039101|TUFC|1|TUFCO INTL INC|.
20110826|89904P104|TUFF|2822|TUFFNELL LTD COMMON STOCK|0.10
20110826|900111204|TKC|2901|TURKCELL ILETISIM HIZMETLERI A|10.70
20110826|90012F103|TRKP|500|TURKPOWER CORP COMP COM STK (D|0.23
20110826|90137F103|XXII|5588|22ND CENTURY GROUP, INC. COMMO|0.60
20110826|90138A103|VNET|18712|21VIANET GROUP INC SPON ADR (C|11.09
20110826|901401307|TBTEF|3000|Twin Butte Energy Ltd Ordinary|1.88
20110826|90186V108|TOFS|160766|247MGI, Inc. Common Stock|.
20110826|902252105|TYL|583|TYLER TECHNOLOGIES INC|23.21
20110826|902494103|TSN|37110|TYSON FOODS INC CL A|16.92
20110826|902641588|BDCS|1150|UBS AG JERSEY BRH|19.38
20110826|902641612|MLPS|1243|UBS AG JERSEY BRH AG MONTHLY S|21.69
20110826|902641620|MLPG|200|UBS AG JERSEY BRH E-TRACS LKD |26.70
20110826|902641646|MLPI|1799|UBS E-TRACS ALERIAN MLP INFRAS|28.38
20110826|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|43.99
20110826|902641679|DJCI|457|THE UBS AG BRCH E-TRACS LNK DO|29.99
20110826|902641729|PTD|29|UBS AG JERSEY BRH E TRACS LKD |25.12
20110826|902641737|FUD|12601|E-TRACS UBS BLOOMBERG CMCI FOO|31.19
20110826|902641752|UBM|20|E-TRACS UBS BLOOMBERG CMCI IND|22.94
20110826|902641778|UCI|1902|E-TRACS UBS BLOOMBERG CMCI ETN|23.83
20110826|902641794|USV|655|E-TRACS UBS BLOOMBERG CMCI SIL|58.04
20110826|902641810|UBG|756|E-TRACS UBS BLOOMBERG CMCI GOL|47.61
20110826|902653104|UDR|601|UDR INC COM|25.08
20110826|902653401|UDRPRG|230|UDR Inc Preferred Series G|25.00
20110826|902664200|MLPL|4785|UBS AG 2XMTHLY LEV LG EXCH TRD|30.27
20110826|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|24.13
20110826|90267B765|BDCL|86459|UBS AG LONDON BRH|17.25
20110826|902681105|UGI|550|UGI CORP (HOLDING CO)|28.35
20110826|902788108|UMBF|1648|UMB FINANCIAL CORP|36.79
20110826|90288A101|UMED|5900|UMED HLDGS INC COM STK (TX)|0.24
20110826|90290C103|USFC|3792|USA SYNTHETIC FUEL CORP COM ST|0.95
20110826|902925106|USAK|800|USA TRUCK INC|7.67
20110826|902973155|USBPRH|7538|U.S. Bancorp Depositary Shares|21.95
20110826|902973304|USB|1077|U.S.BANCORP (NEW)|22.35
20110826|902973866|USBPRA|14|U.S.BANCORP DEP SH RPSTG 1/100|785.03
20110826|902973882|USBPRL|9|US Bancorp Del Depositary Shs |27.75
20110826|902988104|BUGS|18963|U.S. MICROBICS INC|.
20110826|903002103|UMH|1957|UMH PROPERTIES, INC.|9.40
20110826|903115103|UNRH|14036|UNR HLDGS INC COM STK (CO)|1.40
20110826|903213106|UQM|1550|UQM TECHNOLOGIES INC|1.81
20110826|90328M107|USNA|200|USANA HEALTH SCIENCES INC|24.87
20110826|90328S179|USATW|1038|USA TECHNOLOGIES INC WTS EXP 1|0.20
20110826|90328S500|USAT|17683|USA Technologies, Inc. New Com|1.62
20110826|903293405|USG|81680|USG CORP (NEW)|8.22
20110826|903301208|USBPRFCL|100|USB CAP VII GTD TR PFD SECURIT|25.06
20110826|903304202|USBPRECL|1627|USB CAP VI GTD TR PFD|25.31
20110826|90333E108|USU|2849|USEC INC|2.24
20110826|90337L108|USPH|729|U.S.PHYSICAL THERAPY INC|20.06
20110826|90338S102|HTM|595|U.S. GEOTHERMAL INC|0.63
20110826|90341G103|USMO|729|USA MOBILITY, INC.|15.00
20110826|90341W108|LCC|1371537|US AIRWAYS GROUP INC.|5.08
20110826|90343C100|PRTS|1055|U.S. AUTO PARTS NETWORK, INC. |5.97
20110826|90345N104|UCRP|14977|USSE CORP. COMMON STOCK|0.02
20110826|90345Q107|SGZH|855|U S CHINA MNG GROUP INC COM ST|2.25
20110826|90385D107|ULTI|89|ULTIMATE SOFTWARE GROUP INC|45.37
20110826|903870103|UEHPY|89|Ultra Electronics Holdings Plc|11.22
20110826|903914109|UPL|3718|ULTRA PETROLEUM CORP|32.40
20110826|904034105|UTEK|600|ULTRATECH INC|21.48
20110826|904074101|UMAM|11555|UMAMI SUSTAINABLE SEAFOOD INC.|2.12
20110826|904214103|UMPQ|3252|UMPQUA HOLDINGS CORP|9.18
20110826|904311107|UA|161914|UNDER ARMOUR INC CL A|59.61
20110826|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.14
20110826|90460M105|UNCHY|595|Unicharm Corp Unsponsored ADR |44.09
20110826|904708104|UNF|1794|UNIFIRST CORPORATION|47.84
20110826|904753100|UGNE|2000|UNIGENE LABS INC|0.93
20110826|904767704|UL|5161|UNILEVER PLC ADS NEW (EA REPTS|32.87
20110826|90478E103|UNIS|65645|UNILIFE CORP NEW COM STK (DE) |4.72
20110826|904784709|UN|2236|UNILEVER NV(NEW) NY SHARES|33.16
20110826|90653P105|UDRL|497|UNION DRILLING INC|7.16
20110826|909089203|UTOG|1760|UNIONTOWN ENERGY INC COM STK|0.38
20110826|909205106|UNS|677|UNISOURCE ENERGY CORP|36.60
20110826|909218109|UNT|714|UNIT CORPORATION|43.64
20110826|909458101|UBOH|3|UNITED BANCSHARES INC (OH)|8.52
20110826|90983A109|UCPA|174969|UNITED COMMUNICATIONS PARTNERS|.
20110826|909907107|UBSI|11864|UNITED BANKCHARES INC(W VA)|21.11
20110826|909912107|UCAP|1037|UNITED CAPITAL CORP|24.20
20110826|910047109|UAL|84166|UNITED CONTINENTAL HOLDINGS IN|17.01
20110826|91030T109|UBNK|926|UNITIED FINANCIAL BANCORP INC |14.79
20110826|910331107|UFCS|600|UNITED FIRE & CASUALTY CO|16.49
20110826|910873405|UMC|4170|UNITED MICROELECTRONICS CORP A|1.87
20110826|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110826|911163103|UNFI|726|UNITED NATURAL FOODS INC|38.76
20110826|911271302|UOVEY|104|UNITED OVERSEAS BANK SPONS ADR|29.42
20110826|911312106|UPS|435|UNITED PARCEL SERVICE,INC.CL B|63.66
20110826|911363109|URI|12600|UNITED RENTALS INC|14.95
20110826|91137R105|URHG|800|UNITED RESOURCES HOLDINGS GROU|0.50
20110826|911549103|UAMY|918|U S ANTIMONY CORP|2.78
20110826|91167Q100|BNO|143119|UNITED STS BRENT OIL FD LP|73.79
20110826|911684405|UZA|409|UNITED STATES CELLULAR CORP 6.|25.33
20110826|911805109|USEG|1416|U S ENERGY CORP|2.42
20110826|911922102|USLM|368|UNITED ST LIME & MINERALS INC |39.32
20110826|91201T102|UGA|372|UNITED STATES GASOLINE FUND LP|50.12
20110826|912023207|UXG|4395|U S GOLD CORP|5.64
20110826|912318110|UNG|19023|UNITED STATES NATURAL GAS FUND|9.85
20110826|91232N108|USO|9630|UNITED STATES OIL FUND, LP|32.97
20110826|91239R102|USPR|531307|U S PRECIOUS METALS INC|0.28
20110826|91274F104|YSI|1106|U-STORE-IT TRUST COM STK|10.16
20110826|91274M208|UWRL|9|US WIRELESS ONLINE, INC.|0.03
20110826|91288V103|USL|5|UNITED STATES 12 MONTH OIL FUN|38.50
20110826|912909108|X|14929|UNITED STATES STEEL CP|26.51
20110826|913004107|USTR|1042|UNITED STATIONERS INC|28.45
20110826|913017109|UTX|4480|UNITED TECHNOLOGIES CORP|70.75
20110826|91324P102|UNH|1028|UNITEDHEALTH GROUP INC|45.09
20110826|91324T302|UNTK|1291|UNITEK GLOBAL SERVICES, INC. C|5.19
20110826|91330B105|UYMG|7387|UNITY MANAGEMNET GRP INC COM S|.
20110826|91335U108|UNVC|40547|UNIVEC INC|.
20110826|913356101|UVCL|500|UNIVERCELL HOLDINGS INC|.
20110826|91338E101|UAM|277|UNIVERSAL AMERICAN CORP|10.37
20110826|913456109|UVV|709|UNIVERSAL CORP (HOLDING CO)|38.01
20110826|913459202|UNDT|853732|Universal Detection Technology|.
20110826|91347P105|PANL|39123|UNIVERSAL DISPLAY CORP|46.73
20110826|913483103|UEIC|322|UNIVERSAL ELECTRONICS INC|17.75
20110826|913543104|UFPI|1682|UNIVERSAL FOREST PRODUCTS INC |28.30
20110826|91357A105|UGDM|1390|UNIVERSAL GOLD MNG CORP COM ST|.
20110826|91359E105|UHT|862|UNIVERSAL HEALTH RLTY TR SBI|35.37
20110826|91359M206|UIBT|30451|UNIVERSAL ICE BLAST INC NEW|0.07
20110826|91359V107|UVE|3301|UNIVERSAL INSURANCE HLDGS INC |3.90
20110826|913821302|UUU|105|UNIVERSAL SEC INSTRUMENTS INC |5.35
20110826|91388P105|UACL|158|UNIVERSAL TRUCK LOAD SERVICES,|14.65
20110826|91388Q202|UTA|187785|Universal Travel Group New Com|3.96
20110826|913903100|UHS|100|UNIVERSAL HEALTH SVCS CL-B|37.11
20110826|915271100|UVSP|719|UNIVEST CORP OF PA|14.00
20110826|91529Y106|UNM|8231|UNUM GROUP COM STK|22.60
20110826|915436109|UPMKY|949|UPM-KYMMRME ADR (REPR ORD SHS)|12.06
20110826|91688R108|URG|17030|Ur Energy Inc Common Shares (C|1.12
20110826|91688T104|URZ|10084|URANERZ ENERGY CORP|2.08
20110826|916896103|UEC|404859|URANIUM ENERGY CORP|3.25
20110826|916901507|URRE|29343|Uranium Resources, Inc. New Co|1.09
20110826|917047102|URBN|428|URBAN OUTFITTERS INC|24.21
20110826|917277204|UPI|6666|UROPLASTY INC-NEW|5.72
20110826|917286205|UBA|3697|URSTADT BIDDLE PROPS INC CL A |16.16
20110826|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |103.50
20110826|917286502|UBPPRD|10|URSTADT BIDDLE PROPERTIES INC |25.03
20110826|918019100|UTH|112|UTILITIES HOLDRS TST|102.59
20110826|918099102|UVFT|17360|UV FLU TECH INC COM STK (NV)|0.01
20110826|918194101|WOOF|1541|VCA ANTECH INC|17.48
20110826|918204108|VFC|2199|V. F. CORPORATION|110.61
20110826|918255100|VIST|174|VIST FINANCIAL CORP|6.31
20110826|918258104|VLOV|5000|VLOV Inc. Common Stock|1.41
20110826|91829B103|VOC|155|VOC ENERGY TR TR UNIT|21.82
20110826|91851C201|EGY|18292|VAALCO ENERGY INC (NEW)|5.90
20110826|91879Q109|MTN|1379|VAIL RESORTS INC|36.31
20110826|918866104|VCI|3910|VALASSIS COMMUNICATIONS INC|23.44
20110826|918905100|VHI|2348|VALHI INC|55.01
20110826|918914102|VLNC|9024|VALENCE TECHNOLOGY INC|1.07
20110826|91911K102|VRX|2101|VALEANT PHARMACEUTICALS INTERN|42.10
20110826|91912E105|VALE|225|VALE S A ADR (REPSTG 1 COM SHR|26.23
20110826|91912E204|VALEP|2322|VALE S A ADR (REPSTG 1 CL A PF|23.90
20110826|91913Y100|VLO|3038|VALERO ENERGY CORP (NEW)|20.21
20110826|919794107|VLY|4198|VALLEY NATIONAL BANCORP|11.10
20110826|920253101|VMI|384|VALMONT INDS INC|83.80
20110826|920355104|VAL|7614|VALSPAR CORP (THE)|30.48
20110826|92046N102|VCLK|1826|VALUECLICK INC|14.34
20110826|92047K107|VVTV|6400|VALUEVISION|3.27
20110826|921564100|VIT|3882|VANCEINFO TECHNOLOGIES INC ADR|10.77
20110826|921910709|EDV|232|VANGUARD EXTENDED DURATION TRE|100.78
20110826|921910816|MGK|7242|VANGUARD WORLD FD MEGA CAP 300|44.52
20110826|921910840|MGV|109428|VANGUARD WORLD FD MEGA CAP 300|35.47
20110826|921910873|MGC|71|VANGUARD WORLD FD MEGA CAP 300|39.78
20110826|921932505|VOOG|494|VANGUARD S&P 500 GROWTH ETF|55.76
20110826|921932703|VOOV|400|VANGUARD S&P 500 VALUE ETF|51.32
20110826|921932828|VIOO|300|VANGUARD S&P SMALL CAP 600 ETF|54.80
20110826|921932844|IVOV|1163|VANGUARD S&P MID CAP 400 VALUE|51.98
20110826|921932885|IVOO|140|VANGUARD S&P MID CAP 400 ETF|54.76
20110826|921937819|BIV|951|VANGUARD BD INDEX FD INC INTER|87.64
20110826|921937835|BND|352453|VANGUARD BD INDEX FD INC TOTAL|83.30
20110826|921946406|VYM|31736|VANGUARD WHITEHALL FDS (VANGUA|40.84
20110826|92202C205|VNGRF|7500|VANGOLD RES LTD NEW (CDA)|0.08
20110826|922036207|VHS|99|VANGUARD HEALTH SYS INC COM ST|14.34
20110826|92204A108|VCR|52|VANGUARD CONSUMER DISCRETIONAR|56.46
20110826|92204A207|VDC|4527|VANGUARD CONSUMER STAPLES ETF |76.31
20110826|92204A306|VDE|5302|VANGUARD ENERGY ETF|94.32
20110826|92204A405|VFH|1629|VANGUARD FINANCIAL ETF|26.68
20110826|92204A504|VHT|40|VANGUARD HEALTH CARE ETF|56.51
20110826|92204A603|VIS|9050|VANGUARD INDUSTRIAL ETF|56.04
20110826|92204A702|VGT|633|VANGUARD INFORMATION TECHNOLOG|55.98
20110826|92204A801|VAW|17011|VANGUARD MATERIALS ETF|72.52
20110826|92204A876|VPU|500|VANGUARD UTILITIES ETF|70.52
20110826|92204A884|VOX|69678|VANGUARD TELECOMMUNICATION SER|63.07
20110826|922042718|VSS|520|VANGUARD INTL EQTY FTSE ALL-WO|86.71
20110826|922042742|VT|32211|VANGUARD TOTAL WORLD STK INDEX|43.19
20110826|922042858|VWO|9145|VANGUARD INTL EQU INDEX FDS|40.99
20110826|922042874|VGK|8478|VANGUARD INTL EQUITY INDEX FDS|43.82
20110826|92205F106|VNR|15247|VANGUARD NAT RES LLC COM UNIT |26.85
20110826|92206C102|VGSH|9454|VANGUARD|61.22
20110826|92206C409|VCSH|100|VANGUARD SHT-TERM CORP BD ETF |78.32
20110826|92206C599|VTHR|1257|VANGUARD RUSSELL 3000 ETF|53.28
20110826|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|55.55
20110826|92206C649|VTWV|921|VANGUARD RUSSELL 2000 VALUE ET|51.32
20110826|92206C706|VGIT|1302|VANGUARD INTERMEDIATE-TERM GOV|65.04
20110826|92206C714|VONV|8137|VANGUARD RUSSELL 1000 VALUE ET|50.99
20110826|92206C730|VONE|2833|VANGUARD RUSSELL 1000 ETF|53.00
20110826|92206C771|VMBS|701|VANGUARD MORTG-BACKED SEC ETF |52.08
20110826|92206C813|VCLT|19982|VANGUARD LG-TRM CORP BD ETF|81.61
20110826|92206C847|VGLT|1116|VANGUARD LG-TRM GOVT BD ETF|68.39
20110826|92206C870|VCIT|151963|VANGUARD INTERMEDIATE-TERM COR|81.50
20110826|92220P105|VAR|2319|VARIAN MEDICAL SYSTEMS INC|54.20
20110826|92230Y104|VDSI|900|VASCO DATA SECURITY INTL INC|7.82
20110826|92231M109|VASC|381|VASCULAR SOLLUTIONS INC|11.50
20110826|92240G101|VVC|165|VECTREN CORPORATION|26.39
20110826|92240M108|VGR|146|VECTOR GROUP LTD|18.27
20110826|922417100|VECO|18352|VEECO INSTRUMENTS INC(DEL)|34.56
20110826|92256R108|VELA|2893|VELATEL GLOBAL COMMUNICATIONS,|0.13
20110826|92257E403|VPGIP|64|VELOCITY PORTFOLIO GROUP, INC |1.59
20110826|922589106|VNARF|9748|VENA RES INC (CANADA)|0.21
20110826|92276F100|VTR|174|VENTAS INC|50.36
20110826|922822101|VTUS|421|VENTRUS BIOSCIENCES INC COM|9.50
20110826|922908413|VOO|15|VANGUARD INDEX FDS S&P 500 ETF|53.19
20110826|922908512|VOE|2016|VANGUARD MID-CAP VALUE INDEX F|47.58
20110826|922908538|VOT|148|VANGUARD MID-CAP GROWTH INDEX |56.48
20110826|922908553|VNQ|40249|VANGUARD REIT ETF|54.27
20110826|922908611|VBR|212|VANGUARD SMALL-CAP VALUE ETF|58.01
20110826|922908736|VUG|1505|VANGUARD GROWTH ETF|57.34
20110826|922908744|VTV|1495|VANGUARD VALUE ETF|48.62
20110826|922908769|VTI|50|VANGUARD TOTAL STOCK MARKET ET|59.48
20110826|92334N103|VE|1494|VEOLIA ENVIRONNEMENT|15.89
20110826|92335C106|VRA|4345|VERA BRADLEY, INC COM STK|27.11
20110826|92340P209|VRNM|757|VERENIUM CORP COM STK (US)|3.15
20110826|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110826|92342W103|VRDI|25000|VERIDICOM INTERNATIONAL INC|.
20110826|92342Y109|PAY|16|VERIFONE SYSTEMS, INC.|32.00
20110826|92343E102|VRSN|5961|VERISIGN INC|29.86
20110826|92343V104|VZ|3771|VERIZON COMMUNICATIONS|35.77
20110826|92343X100|VRNT|485|VERINT SYSTEMS INC|25.67
20110826|92345Y106|VRSK|947|VERISK ANALYTICS INC CL A|33.32
20110826|923725105|VEMTF|30|VERMILION ENERGY INC COM (CANA|42.68
20110826|92407M206|VRML|1500|VERMILLION INC (DE)|2.60
20110826|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.21
20110826|92532F100|VRTX|1684|VERTEX PHARMACEUTICALS INC|45.41
20110826|92549X201|VRTB|6198|VESTIN REALTY MORTGAGE II, INC|1.55
20110826|925490104|VRTA|3669|VESTIN REALTY MORTGAGE I INC C|1.30
20110826|92552R406|VVI|274|VIAD CORP (NEW)|18.09
20110826|92552V100|VSAT|1791|VIASAT INC|32.50
20110826|92553H803|VIAS|165|VIASYSTEMS|17.49
20110826|92553P102|VIA|152|VIACOM INC CLASS A COM NEW|53.26
20110826|92553P201|VIAB|5501|VIACOM INC CLASS B COM NEW|43.82
20110826|92553P300|VNV|31|VIACOM INC NEW SR NT 6.850% 12|25.69
20110826|92554W106|VSPC|5618|VIASPACE INC.|0.01
20110826|925602104|VICL|22429|VICAL INC|3.21
20110826|92581N103|VCRT|616660|VICOR TECHNOLOGIES INC NEW COM|0.07
20110826|925811101|VII|550|VICON INDUSTRIES|3.20
20110826|926627100|VNRFY|1104|VIENNA INS GRP SPON ADR (AUT) |8.88
20110826|926706201|VSYM|3010|View Systems, Inc. New Common |.
20110826|92672A101|VPFG|750|VIEWPOINT FINL GROUP COM STK N|11.50
20110826|92685Q200|VKNG|1886|VIKING SYSTEMS, INC. NEW COMMO|0.22
20110826|927107409|VLGEA|353|VILLAGE SUPER MARKET CL-A NEW |25.09
20110826|92718N109|VIMC|360|VIMICRO INTERNATIONAL CORP ADR|1.22
20110826|92719A106|VIP|1936|VIMPELCOM LTD|10.82
20110826|927191106|VCO|173|VINA CONCHA Y TORO ADR (EA REP|38.60
20110826|927320101|VCISY|3886|VINCI SA ADR (FRANCE)|12.35
20110826|92762R105|VPER|124849|VIPER NETWORKS INC.|.
20110826|92769L101|VMED|5082|VIRGIN MEDIA INC. COM|23.73
20110826|92778Q109|VCBI|1292|VIRGINIA COMMERCE BANCORP|5.61
20110826|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|82.97
20110826|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|102.74
20110826|927805101|VAERF|3522|VIRGINIA ENERGY RES INC ORD SH|0.15
20110826|927864108|VGMNF|200|Virginia Mines Inc Ordinary Sh|9.01
20110826|927912105|VSCI|240|VISION SCIENCES INC (DEL)|2.25
20110826|927926303|VGZ|19996|VISTA GOLD CORPORATION NEW|3.18
20110826|92823T108|VHC|56187|VirnetX Holding Corp Common St|20.50
20110826|928241108|VPHM|54|VIROPHARMA INC|18.17
20110826|928242205|VPRO|14045|VIROPRO INC NEW|0.05
20110826|92826C839|V|1410|VISA INC CLASS A COM|84.11
20110826|928269109|VSCP|349|VIRTUALSCOPICS INC|1.27
20110826|92827P102|VRTU|1052|VIRTUSA CORP COM STK (DE)|14.10
20110826|92828Q109|VRTS|10|VIRTUS INVT PARTNERS INC COM S|59.62
20110826|928298108|VSH|889|VISHAY INTERTECHNOLOGY INC|10.32
20110826|92833U103|VISN|7328|VISIONCHINA MEDIA INC SPONSORE|1.73
20110826|92835C101|VIIC|10987|VISION INDS CORP COM STK (FL) |0.21
20110826|92835K103|VPG|4989|VISHAY PRECISION GROUP, INC CO|14.48
20110826|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.60
20110826|92839U206|VC|105|VISTEON CORP COM NEW|46.39
20110826|928449107|VSUL|10820|Visualant, Incorporated Common|0.16
20110826|92845K101|VMSYQ|200000|VISUAL MANAGEMENT SYSTEMS, INC|0.01
20110826|92847A200|VITC|944|VITACOST COM INC COM STK (DE) |4.65
20110826|92849D103|VTMSE|8107|VITAMIN SPICE COM STK (WY)|.
20110826|92849E101|VSI|18|VITAMIN SHOPPE INC COM STK (DE|41.41
20110826|928497304|VTSS|739|VITESSE SEMICONDUCTOR CORPORAT|3.33
20110826|92852T201|VIVHY|20|VIVENDI SA UNSPONSORED ADR (FR|22.40
20110826|928551100|VVUS|2205|VIVUS INC|7.25
20110826|92857W209|VOD|1000|VODAFONE GROUP PLC (REPTSG 10 |26.53
20110826|92858J108|VOCS|551|VOCUS INC|18.90
20110826|92862A101|VSRV|40|VOICESERVE INC COMMON STOCK (D|0.38
20110826|92862Y109|VPLM|1|VOIP-PAL.COM INC Common Stock |.
20110826|928645100|VOLC|2491|VOLCANO CORPORATION COM STK|28.54
20110826|928662303|VLKAY|73|VOLKSWAGEN A G ADR (SPONS)|28.41
20110826|928662402|VLKPY|1107|VOLKSWAGEN AG SPONS ADR REPSTG|30.94
20110826|92870R104|VLTAF|1333|Volta Resources Inc Ordinary S|1.55
20110826|928708106|VLTR|3411|VOLTERRA SEMCONDUCTOR CORP|19.92
20110826|92886T201|VG|6591|VONAGE HOLDINGS CORP|3.19
20110826|928929207|VTKLY|578|VTECH HOLDINGS, LTD. UNSPONSOR|10.94
20110826|928972108|WILN|1539|WI-LAN INC|6.85
20110826|929042109|VNO|125|VORNADO REALTY TRUST|80.83
20110826|929042703|VNOPRF|1778|VORNADO REALTY TRUST 6.75% SER|24.92
20110826|929042802|VNOPRG|2235|VORNADO REALTY TRUST PREFERRED|24.82
20110826|929042869|VNOPRJ|4226|VORNADO RLTY TR|25.53
20110826|929042877|VNOPRI|2778|VORNADO REALTY TRUST PFD SERIE|24.92
20110826|929042885|VNOPRH|328|VORNADO REALTY TRUST 6.75% SER|24.75
20110826|929043602|VNOD|1106|VORNADO REALTY LP 7.875% PUB I|26.99
20110826|92911K100|VOG|5458|VOYAGER OIL & GAS INC COM STK |2.48
20110826|929160109|VMC|59168|VULCAN MATERIALS COMPANY (HOLD|33.57
20110826|929212108|VUOC|3337|Vu1 Corporation Common Stock|0.40
20110826|92922P106|WTI|6287|W&T OFFSHORE, INC.|18.96
20110826|929236107|WDFC|119|W D - 40 CO|39.82
20110826|92924F106|WGL|107|WGL HOLDINGS INC.|39.63
20110826|929251874|WHCI|31|W HOLDING COMPANY INC. (NEW)|0.11
20110826|929297109|WMS|500|WMS INDS INC|21.11
20110826|92931L203|WPCS|500|WPCS INTERNATIONAL INC NEW|2.07
20110826|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110826|929328102|WSFS|694|WSFS FINL CORP|33.43
20110826|92933H101|WPPGY|1802|WPP PLC ADR (JE)|49.40
20110826|92934F104|WH|2754|WSP HOLDINGS LTD ADR|0.42
20110826|92934S304|WTCG|474|W TECHNOLOGIES INC COM STK|0.06
20110826|92934U200|WTWO|72807|W2 Energy Inc New Common Stock|.
20110826|929352102|WX|293|WUXI PHARMATECH, CAYMAN INC RE|12.02
20110826|929566107|WNC|13846|WABASH NATIONAL CORP|5.25
20110826|929740108|WAB|64|WABTEC (COMMON)|55.56
20110826|929741106|WBNK|170|WACCAMAW BANKSHARES INC|0.54
20110826|92978U207|WBPRB|946|WACHOVIA CAP TR IV GTD TR PFD |25.20
20110826|92978X201|WBPRC|73|WACHOVIA CAP TR IX 6.35% (DELA|25.27
20110826|92979K208|WBPRD|85|Wachovia Cap Tr X Tr Pfd Secur|26.03
20110826|93114W107|WMMVY|60|WAL-MART DE MEXICO S A B DE C |26.03
20110826|931142103|WMT|2434|WAL-MART STORES INC|52.70
20110826|931422109|WAG|7185|WALGREEN COMPANY|34.11
20110826|93148P102|WD|146|WALKER & DUNLOP INC COM STK (M|11.48
20110826|93317Q105|WLT|15024|WALTER ENERGY INC COM STK (DE)|76.84
20110826|93317W102|WAC|2060|WALTER INVESTMENT MANAGEMENT C|23.88
20110826|934390402|WRC|951|WARNACO GROUP INC CL A NEW (TH|48.00
20110826|93564A100|WRES|6155|WARREN RESOURCES INC|3.09
20110826|936750108|WWVY|100|WARWICK VLY TEL CO|13.88
20110826|937303105|WBCO|4097|WASHINGTON BANKING CO|11.20
20110826|938824109|WFSL|938|WASHINGTON FEDERAL INC|14.46
20110826|939322103|WAMUQ|1129260|WASHINGTON MUTUAL,INC|0.07
20110826|939322814|WAMPQ|78|Washington Mutual, Inc. Non Cu|26.86
20110826|939322830|WAMKQ|687|WASHINGTON MUTUAL INC DEP SHS |0.80
20110826|939640108|WPO|261|WASHINGTON POST CO CLB|337.51
20110826|939653101|WRE|58661|WASH REAL EST INV TST SBI|29.60
20110826|94106L109|WM|79733|WASTE MANAGEMENT INC(NEW)|32.48
20110826|94114F102|WTRSY|139|WATER RES GROUP LTD SPON ADR (|1.32
20110826|941845109|WPUR|334|WATERPURE INTERNATIONAL INC CO|.
20110826|941848103|WAT|434|WATERS CORP|76.62
20110826|941888109|WSBF|1542|WATERSTONE FINANCIAL INC COM S|2.72
20110826|942622200|WSO|6062|WATSCO INC|54.95
20110826|942683103|WPI|2786|WATSON PHARMACEUTICALS INC|64.10
20110826|942749102|WTS|1682|WATTS WATER TECHNOLOGIES INC C|26.56
20110826|943315101|WPP|2075|WAUSAU PAPER CORP.|6.00
20110826|943526301|WAVX|33077|WAVE SYSTEMS CORP CL-A COM STK|2.30
20110826|946885100|WMLLF|7500|WEALTH MINERALS LTD|0.41
20110826|94733A104|WWWW|2590|WEB.COM GROUP INC COM STK|8.17
20110826|947890109|WBS|1806|WEBSTER FINL CORP WATERBURY CN|16.14
20110826|947890117|WBSWS|200|WEBSTER FINL CORP WATERBURY|6.65
20110826|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.31
20110826|948597109|WEICY|2|Weichai Power Co Ltd Unsponsor|17.50
20110826|948626106|WTW|8992|WEIGHT WATCHERS INTL|58.16
20110826|948741103|WRI|16644|WEINGARTEN RLTY INVS/SBI|23.00
20110826|948741509|WRIPRD|860|WEINGARTEN RLTY INV DEP SHS RE|24.63
20110826|948741848|WRD|990|WEINGARTEN REALTY INVESTORS NT|23.20
20110826|948741889|WRIPRF|2644|WEINGARTEN RLTY INVS DEP SHS R|24.43
20110826|948849104|WMK|120|WEIS MARKETS INCORPORATED|37.96
20110826|94946T106|WCG|1256|WELLCARE HEALTH PLANS, INC|42.01
20110826|94973V107|WLP|257|WELLPOINT HEALTH NETWORKS INC |59.58
20110826|949746101|WFC|155684|WELLS FARGO & CO(NEW)|24.76
20110826|949746879|WFCPRJ|3974|WELLS FARGO DEP SH RPSG 1/40 I|28.35
20110826|94979B204|WPK|2856|WELLS FARGO CAP VII (TRUPS) 5.|24.96
20110826|94979P203|JWF|6919|WELLS FARGO CAP IX TR ORIGINAT|25.01
20110826|94979S207|FWF|2192|WELLS FARGO CAP XI ENHANCED TR|25.37
20110826|949829204|WCO|2033|WELLS FARGO CAP XIV GTD ENHANC|27.02
20110826|94985V202|BWF|20001|WELLS FARGO & COMPANY ENHANCED|26.16
20110826|94987C103|EOD|634|WELLS FARGO ADVANTAGE GLOBAL D|8.80
20110826|94987D101|ERC|1484|WELLS FARGO ADVANTAGE MULTI-SE|14.73
20110826|94987E109|ERH|787|WELLS FARGO ADVANTAGE UTILITIE|10.80
20110826|95058W100|WEN|23676|WENDYS CO CL A COM STK (DE)|4.74
20110826|950670307|WNRC|4990|WENR CORP NEW|0.16
20110826|950755108|WERN|41191|WERNER ENTERPRISES INC|22.48
20110826|950810101|WSBC|1541|WESBANCO INC|17.91
20110826|950813105|WCSTF|100|WESCAST INDUSTRIES INC CL-A (C|9.10
20110826|950814103|WAIR|503|WESCO AIRCRAFT HLDGS INC COM S|11.45
20110826|95082P105|WCC|1908|WESCO INTERNATIONAL INC|38.44
20110826|95123P106|WTBA|735|WEST BANCORPORATION|8.78
20110826|952145209|WCBO|1380|WEST COAST BANCORP COM STK|13.55
20110826|954235107|WMAR|2135|WEST MARINE INC|8.81
20110826|955306105|WST|902|WEST PHARMACEUTICAL SERV INC|39.03
20110826|95709T100|WR|194|WESTAR ENERGY INC|25.46
20110826|95709T704|WRS|3236|WESTAR ENERGY, 1ST MTG INC 6.1|25.88
20110826|957090103|WABC|2715|WESTAMERICA BANCORP|40.23
20110826|957541105|WSTL|20777|WESTELL TECHNOLOGIES INC CL-A |2.41
20110826|95766B109|EHI|800|WESTERN ASSET GLB HIGH INCM FD|11.91
20110826|95766E103|EMD|1136|WESTERN ASSET EMERGING MKTS IN|14.47
20110826|95766J102|HIX|166630|WESTERN ASSET HIGH INCM FD II |9.25
20110826|95766L107|MHY|25|WESTERN ASSET MANAGED HIGH INC|5.73
20110826|95766M105|MMU|1042|WESTERN ASSET MANAGED MUNI FD |12.31
20110826|95766N103|MHF|493|WESTERN ASSET MUNI HIGH INCM F|7.34
20110826|95766P108|MNP|1391|WESTERN ASSET MUNI PARTNERS FD|14.18
20110826|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.76
20110826|95766T100|PAI|1309|WESTERN ASSET INCOME FUND|13.22
20110826|957668106|SBW|200|WESTERN ASSET WORLDWIDE INCM F|14.05
20110826|95768A109|MTT|1200|WESTERN ASSET MUN DEFINED OPPO|20.94
20110826|95790A101|IGI|6208|WESTERN ASSET INVESTMENT GRADE|21.68
20110826|95790C107|GDO|1604|WESTERN ASSET GLOBAL CORP DEFI|17.98
20110826|95805Y102|WRN|717|WESTERN COPPER CORP COMMON NEW|2.84
20110826|958102105|WDC|934|WESTERN DIGITAL CORP|27.61
20110826|958254104|WES|1|WESTERN GAS PARTNERS, LP|34.49
20110826|958435109|SBI|1177|WESTERN INTER MUNI FD INC COM |9.45
20110826|959319104|WNR|8323|WESTERN REFINING, INC.|16.15
20110826|95952L200|WSRA|27120|WESTERN SIERRA MINING CORP|.
20110826|959802109|WU|9775|THE WESTERN UNION COMPANY|16.09
20110826|96008P104|WFD|297|WESTFIELD FINL INC NEW|7.34
20110826|96040V101|WEST|10|WESTINGHOUSE SOLAR INC COM STK|0.87
20110826|960413102|WLK|2276|WESTLAKE CHEMICAL CORPORATION |40.75
20110826|960878106|WLB|200|WESTMORELAND COAL CO|10.29
20110826|960878304|WLBPZ|200|WESTMORELD COAL DP(RP1/4 CVA|24.03
20110826|960908309|WPRT|9388|WESTPORT INNOVATIONS INC NEW O|22.88
20110826|961214301|WBK|100|WESTPAC BANKING ADS 5 ORD SH|104.19
20110826|961443108|WLBC|2|WESTERN LIBERTY BANCORP|2.62
20110826|961765104|WHG|1859|WESTWOOD HLDGS GROUP INC.|33.03
20110826|961815305|WWON|100|WESTWOOD ONE INC NEW COM STK (|5.62
20110826|961840105|WTSLA|5959|WET SEAL INC CL-A|4.76
20110826|962149100|WEYS|893|WEYCO GROUP INC|23.08
20110826|962166104|WY|23110|WEYERHAEUSER COMPANY|16.24
20110826|962257200|WARFY|1|WHARF HOLDINGS LTD ORD UNSPONS|12.34
20110826|963320106|WHR|171770|WHIRLPOOL CORPORATION|56.83
20110826|964109102|WMTM|75|WHITE MOUNTAIN TITANIUM CORP|2.00
20110826|966084204|WSR|100|WHITESTONE REIT CL B COM SHS B|11.50
20110826|966387102|WLL|2600|WHITING PETROLEUM CORP|43.59
20110826|966389108|WHX|3586|WHITING USA TRUST I UNITS OF B|16.51
20110826|966837106|WFM|4428|WHOLE FOODS MKT INC|58.43
20110826|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|44.47
20110826|969203108|WG|1873|WILLBROS GROUP INC (DE)|5.14
20110826|969457100|WMB|2784|WILLIAMS COMPANIES|24.79
20110826|969490101|CWEI|2649|WILLIAMS CLAYTON ENERGY INC|52.40
20110826|96950F104|WPZ|1647|WILLIAMS PARTNERS L.P. COM UTS|51.18
20110826|969904101|WSM|80186|WILLIAMS-SONOMA INC|31.18
20110826|970646204|WLFCP|253|WILLIS LEASE FINANCE CORPORATI|10.33
20110826|97186T108|WIBC|7474|WILSHIRE BANCORP INC|2.78
20110826|973146103|WNEA|11151|WIND ENERGY AMERICA INC. COMMO|0.02
20110826|97381W104|WIN|10792|WINDSTREAM CORP COM|11.99
20110826|974250102|WINA|1406|WINMARK CORPORATION|44.69
20110826|974280307|WINN|1000|WINN-DIXIE STORES INC COM NEW |6.50
20110826|974637100|WGO|156|WINNEBAGO INDS INC|6.72
20110826|97476P204|WWIN|1618|WINNER MEDICAL GROUP INC.|3.54
20110826|976391300|FUR|288|WINTHROP REALTY TRUST SHS BENE|9.51
20110826|97650W108|WTFC|1193|WINTRUST FINL CORP|29.29
20110826|97651M109|WIT|3800|WIPRO LIMITED ADS (1 EQTY SHS)|9.53
20110826|97652A203|RNIN|250|WIRELESS RONIN TECHNOLOGIES, I|1.16
20110826|976524108|WTT|183|WIRELESS TELECOM GROUP INC|0.80
20110826|976657106|WEC|2614|WISCONSIN ENERGY CORP|30.82
20110826|976826305|WISPR|135|WISCONSIN PWR< 4.50%PFD|91.60
20110826|976826867|WISLI|250|WISC PWR & LT 6.5 PFD|25.66
20110826|97717W109|DTD|450|WISDOMTREE TR TOTAL DIVIDEND F|44.91
20110826|97717W133|CEW|1006|WISDOMTREE DREYFUS EMERGING CU|22.62
20110826|97717W182|CYB|10992|WISDOMTREE DREYFUS CHINESE YUA|25.74
20110826|97717W208|DHS|16346|WISDOMTREE EQUITY INCOME FUND |39.01
20110826|97717W216|BNZ|436|WISDOMTREE DREYFUS NEW ZEALAND|25.50
20110826|97717W224|JYF|848|WISDOMTREE DREYFUS JAPANESE YE|33.91
20110826|97717W281|DGS|106173|WISDOMTREE EMERGING MARKETS SM|45.29
20110826|97717W307|DLN|23533|WISDOMTREE TR LARGECAP DIVID F|44.61
20110826|97717W315|DEM|411201|WISDOMTREE EMERG MKTS EQUITY I|54.18
20110826|97717W331|DRW|92|WISDOMTREE GLOBAL EX-US REAL E|25.38
20110826|97717W406|DTN|32205|WISDOMTREE TR DIVID EX FINANCI|47.09
20110826|97717W505|DON|370|WISDOMTREE TR MIDCAP DIVID FD |47.81
20110826|97717W547|EZY|352|WISDOMTREE LARGECAP VALUE FUND|37.00
20110826|97717W562|EES|11493|WISDOMTREE TR SMALLCAP EARNING|45.50
20110826|97717W570|EZM|1838|WISDOMTREE TR MIDCAP EARNINGS |49.01
20110826|97717W604|DES|93|WISDOMTREE TR SMALLCAP DIVID F|41.14
20110826|97717W653|DBU|64534|WISDOMTREE GLOBAL EX-US UTILIT|18.72
20110826|97717W703|DWM|183|WISDOMTREE TRUST DEFA FD|42.69
20110826|97717W711|GNAT|195|WISDOMTREE TR GLOBAL NATURAL R|24.48
20110826|97717W778|DIM|84|WISDOMTREE TR INTL MIDCAP DIVI|46.23
20110826|97717W786|DOO|49994|WISDOMTREE TR INTL DIVID EX FI|40.63
20110826|97717W802|DTH|261|WISDOMTREE|37.90
20110826|97717W810|AUSE|370|WISDOMTREE AUSTRALIA DIVIDEND |53.81
20110826|97717W844|DNL|16467|WISDOMTREE GLOBAL EX-US GROWTH|48.50
20110826|97717W851|DXJ|1366|WISDOMTREE TRUST JAPAN TOTAL D|31.86
20110826|97717W877|DEW|615|WISDOMTREE GLOBAL EQUITY INCOM|39.69
20110826|97717X107|ROI|100|WISDOMTREE LARGECAP GROWTH FUN|33.39
20110826|97717X305|GULF|164|WISDOM TREE MIDDLE EAST DIVIDE|14.55
20110826|97717X701|HEDJ|340|WISDOMTREE DEFA HEDGED FUND|40.13
20110826|97717X842|ALD|1725|WISDOMTREE ASIA LOCAL DEBT FUN|52.84
20110826|97717X859|CCX|6723|WISDOMTREE DREYFUS COMMODITY C|27.40
20110826|97750V109|WZE|479|WIZZARD SOFTWARE CORPORATION|0.17
20110826|977874205|WTKWY|74980|WOLTERS KLUWER NV SPONS ADR|18.46
20110826|977893106|WOLV|950300|WOLVERINE EXPLORATION, INC. CO|0.04
20110826|978097103|WWW|2151|WOLVERINE WORLD WIDE|33.71
20110826|978166106|WATG|72980|Wonder Auto Technology, Inc. C|5.42
20110826|979685104|WDFN|72|WOODLANDS FINANCIAL SVCS CO|29.05
20110826|980228308|WOPEY|355|WOODSIDE PETE LTD SPONS ADR|37.38
20110826|980745103|WWD|1049|WOODWARD INC COM|29.13
20110826|980905400|WHRT|53772|WORLD HEART CORPORATION COM ST|0.40
20110826|98136R101|WLGC|865|WORDLOGIC CORPORATION|0.15
20110826|981419104|WRLD|1295|WORLD ACCEPTANCE CORP (DEL)|61.78
20110826|981475106|INT|7417|WORLD FUEL SERVICES CORP|33.46
20110826|98156Q108|WWE|1508|WORLD WRESTLING ENTERTAINMENT |8.99
20110826|98159J101|WDDD|1250|WORLDS INC. COMMON STOCK|0.22
20110826|98161Q101|WYGPY|999|Worley Parsons Ltd Unsponsored|27.70
20110826|981811102|WOR|6194|WORTHINGTON IND'S, INC|15.38
20110826|982569105|WUHN|13320|Wuhan General Group (China), I|0.35
20110826|98310W108|WYN|2225|WYNDHAM WORLDWIDE CORP COM|28.79
20110826|98313R106|WYNMY|400|WYNN MACAU LIMITED UNSPONSORED|29.51
20110826|983134107|WYNN|706|WYNN RESORTS LTD|137.19
20110826|983772104|XOXO|7|XO GROUP INC COM STK (DE)|8.58
20110826|983857103|XRIT|2546|X-RITE INC|3.67
20110826|98389B100|XEL|10566|XCEL ENERGY INC|24.10
20110826|98389B886|XCJ|200|XCEL ENERGY INC JR SUB NTS 00/|27.45
20110826|983919101|XLNX|63380|XILINX INC|29.46
20110826|984002204|XDRC|3101|XEDAR CORP NEW COM CTK|0.14
20110826|98410X105|XBKS|2108|XENITH BANKSHARES INC , COMMON|3.64
20110826|98411C100|XNPT|2000|XENOPORT, INC.|6.89
20110826|984121103|XRX|41159|XEROX CORP;COM USD1|7.53
20110826|984126102|XONI|300|XONICS INX CL-A|.
20110826|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110826|98416B107|XTOG|1800|Xtreme Oil & Gas, Inc.|0.40
20110826|98416J118|XRM|1106|XERIUM TECHNOLOGIES, INC. (NEW|13.76
20110826|98416Y107|XHUA|5000|XINHUA CHINA LTD|.
20110826|98417P105|XIN|3533|XINYUAN REAL ESTATE CO., LTD A|2.28
20110826|98418H201|WTFS|446|XINDE TECHNOLOGY CO COM STK (N|0.11
20110826|984238105|YMI|1294|YM BIOSCIENCES INC|1.75
20110826|984245100|YPF|146|YPF SOCIEDAD ANONIMA ADS|36.87
20110826|984249300|YRCW|4642654|YRC WORLDWIDE INC|0.77
20110826|984332106|YHOO|22138|YAHOO INC|12.87
20110826|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.06
20110826|98462Y100|AUY|79999|YAMANA GOLD INC|15.53
20110826|98463V105|YATRY|220|Yamato Holdings Co Ltd Unspons|51.48
20110826|984846105|YZC|600|YANZHOU COAL MNG CO LTD ADS RE|26.70
20110826|98584B103|YGE|27460|YINGLI GREEN ENERGY HOLDING CO|5.97
20110826|98584F104|YITYY|210|YIT OYJ Unsponsored ADR (Finla|9.35
20110826|98584Y103|YIPI|1524|YIPPY INC COM STK (NV)|0.89
20110826|98607B106|YONG|683|YONGYE INTERNATIONAL, INC. COM|4.57
20110826|98742U100|YOKU|353719|YOUKU.COM INC SPONSORED ADR (C|23.11
20110826|988415105|YUEIY|208|Yue Yuen Industrial (Holdings)|13.76
20110826|988432100|YUII|2312|YUHE INTERNATIONAL, INC. COMMO|1.15
20110826|988498101|YUM|4570|YUM BRANDS, INC|51.71
20110826|98876R204|ZBB|9207|ZBB ENERGY CORPORATION|0.89
20110826|98878T208|ZSTN|18409|ZST DIGITAL NETWORKS INC COM N|2.11
20110826|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110826|98884U108|ZAGG|48519|ZAGG INCORPORATED COM STK|13.94
20110826|988858106|ZLC|4634|ZALE CORPORATION|4.05
20110826|98887C105|ZLCS|13348|ZALICUS INC. COM STK|1.46
20110826|98887P106|ZMGD|27863|ZAMAGE DIGITAL ART IMAGING INC|.
20110826|98906Q101|ZANYQ|3323|ZANY BRAINY INC.|.
20110826|98906R208|ZANE|129|ZANETT INC NEW COM STK|0.49
20110826|989133202|ZARFF|50|ZARGON OIL & GAS LTD. ORDINARY|17.03
20110826|989207105|ZBRA|791|ZEBRA TECHNOLOGIES CORP CL-A|33.26
20110826|98952K107|HOGS|171472|ZHONGPIN INC COM STK|8.16
20110826|98954A107|Z|18265|ZILLOW INC CLASS A|30.25
20110826|98956P102|ZMH|872|ZIMMER HLDGS INC;COM USD0.01|53.08
20110826|989696109|ZN|4745|ZION OIL & GAS INC COM|2.62
20110826|989696125|ZNWAZ|11512|ZION OIL & GAS INC WARRANTS|0.87
20110826|989701107|ZION|157239|ZIONS BANCORP|15.89
20110826|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |3.10
20110826|989701503|ZBPRC|449|ZIONS BANCORP DEP SHS RPST 1/4|25.41
20110826|989701875|ZBPRE|2212|ZIONS BANCORPORATION DEP SHS|26.34
20110826|98973P101|ZIOP|4802|ZIOPHARM ONCOLOGY, INC.|5.04
20110826|98974P100|ZIXI|2655|ZIX CORPORATION|3.08
20110826|98974X103|ZIP|6116|ZIPCAR INC COM STK (DE)|19.03
20110826|98975F101|ZRAN|554|ZORAN CORP|7.97
20110826|98975W104|ZOLT|1604|ZOLTEK COMPANIES INC|8.53
20110826|98976E301|ZOOM|4500|ZOOM TECHNOLOGIES INC NEW COM |2.06
20110826|98977Q105|ZONMY|28|Zon Multimedia Sponsored ADR (|3.45
20110826|98978L105|ZGNX|1585|ZOGENIX INC COM|3.34
20110826|98981X104|ZNCM|450|ZUNICOM INC|0.43
20110826|989817101|ZUMZ|1856|ZUMIEZ INC COM|18.35
20110826|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|2.99
20110826|989834106|ZF|8754|ZWEIG FUND INC|3.01
20110826|989837109|ZTR|1910|ZWEIG TOTAL RETURN FUND|3.13
20110826|989855101|ZIGO|650|ZYGO CORP|11.84
20110826|98986M103|ZYXI|1000|ZYNEX, INC. COMMON STOCK (NV) |0.85
20110829|D1668R123|DDAIF|5635|DAIMLER AG|51.89
20110829|D18190898|DB|206924|DEUTSCHE BANK AG NAMEN AKT (DE|38.17
20110829|E8683R144|STDPRE|1512|SANTANDER FIN PFD S.A. UNIPERS|26.95
20110829|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110829|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110829|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110829|G0229R108|ALTE|51843|ALTERRA CAPITAL HLDGS LTD COM |19.06
20110829|G02995101|ASI|287|AMERICAN SAFETY INSURANCE HOLD|18.04
20110829|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110829|G0450A105|ACGL|7076|ARCH CAPITAL GROUP LTD|32.66
20110829|G0450A147|ARHPRA|90|ARCH CAPITAL GROUP LTD 8% PFD |25.27
20110829|G0471F109|APAGF|307|APCO OIL AND GAS INTERNATIONAL|77.66
20110829|G0535E106|APWC|1324|ASIA PACIFIC WIRE & CABLE CORP|3.52
20110829|G05384105|AHL|447|ASPEN INSURANCE HOLDINGS LTD O|23.08
20110829|G05384139|AHLPRA|977|ASPEN INSURANCE HLDGS LTD PERF|24.40
20110829|G0585R106|AGO|9918|ASSURED GUARNATY LTD|13.19
20110829|G06750106|AUTC|73|AUTOCHINA INTERNATIONAL LIMITE|24.03
20110829|G0692U109|AXS|5097|AXIS CAPITAL HOLDINGS LTD|26.79
20110829|G10082140|EXXI|8540|ENERGY XXI|24.46
20110829|G1151C101|ACN|2783|ACCENTURE PLC CL-A ORDINARY SH|51.60
20110829|G11962118|MNGLW|1200|BLUE WOLF MONGOLIA HOLDING COR|0.60
20110829|G11962126|MNGLU|100|BLUE WOLF MONOGOLIA HOLDINGS C|10.08
20110829|G16252101|BIP|3962|BROOKFIELD INFRASTRUCTURE PART|26.30
20110829|G16962105|BG|900|BUNGE LIMITED|62.02
20110829|G20045202|CETV|33532|CENTRAL EUROPEAN MEDIA ENTRP-A|12.20
20110829|G2022L114|CHINA|720|CDC CORPORATION CL A COM|1.28
20110829|G21082105|CYD|190|CHINA YUCHAI INTL LTD|17.13
20110829|G2110U109|CHNR|2188|CHINA NATURAL RESOURCES, INC|11.77
20110829|G21101103|CHOP|52789|CHINA GERUI ADVANCED MATERIALS|3.56
20110829|G21107100|CO|1028|CHINA CORD BLOOD CORP ORDINARY|3.12
20110829|G2113X118|CCCLW|186|CHINA CERAMICS CO LTD WTS EXP |0.40
20110829|G2114K123|CGEIW|100|CHINA GROWTH EQUITY INVESTMENT|0.45
20110829|G21170116|CTXIF|750|CHINA LINEN TEXTILE INDUSTRY L|1.90
20110829|G22538105|COGO|1244|COGO GROUP INC ORD SHS (CYM)|2.74
20110829|G23773107|CWCO|700|CONSOLIDATED WATER CO., INC.|8.04
20110829|G2519Y108|BAP|404|CREDICORP LTD (COMM $5.00 PAR)|93.84
20110829|G2554F113|COV|298|COVIDIEN PLC|50.59
20110829|G30397106|ENH|297|ENDURANCE SPECIALTY HOLDINGS L|34.53
20110829|G30397304|ENHPRB|1714|ENDURANCE SPECIALTY HLDGS LTD |24.70
20110829|G3075P101|ESGR|753|ENSTAR GROUP LIMITED ORD SHS|101.57
20110829|G3159C109|CRYP|2535|CRYPTOLOGIC LIMITED COM STK (G|1.24
20110829|G32030101|CLWT|200|EURO TECH HOLDINGS CO LTD|0.88
20110829|G3223R108|RE|800|EVEREST RE GP LTD(BERM)HLDG CO|77.66
20110829|G32335104|EDS|6205|EXCEED COMPANY LTD ORD SHS|3.40
20110829|G32335112|EDSWW|631|EXCEED COMPANY LTD WARRANTS EX|0.09
20110829|G3323L100|FN|14093|FABRINET ORD SHS (CYM)|16.52
20110829|G36738105|FDP|1588|FRESH DEL MONTE PRODUCE(ORD)|23.67
20110829|G3682E127|FRO|288474|FRONTLINE LTD|6.48
20110829|G36993106|FTLK|3603|FUNTALK CHINA HOLDINGS LTD ORD|7.18
20110829|G36993122|FTLUF|400|FUNTALK CHINA HOLDINGS LTD WAR|1.67
20110829|G3704F102|FFHL|140|FUWEI FILMS (HOLDINGS) CO., LT|2.29
20110829|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110829|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110829|G38490200|GVFG|1840|GEROVA FINANCIAL GROUP LTD NEW|0.40
20110829|G3921A175|GLBC|1034|GLOBAL CROSSING LTD NEW (BERMU|27.46
20110829|G3922B107|G|97|GENPACT LIMITED|15.88
20110829|G39300101|GSOL|2614|GLOBAL SOURCES LTD|8.04
20110829|G39319101|GBLI|665|GLOBAL INDEMNITY PLC COM STK (|17.97
20110829|G4095J109|GLRE|494|GREENLIGHT CAPITAL RE LTD CL A|21.58
20110829|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.95
20110829|G45667105|HOLI|13689|HOLLYSYS AUTOMATION TECHNOLOGI|4.85
20110829|G47791101|IR|16974|INGERSOLL-RAND PLC ORD SHS (IR|31.56
20110829|G491BT108|IVZ|38989|INVESCO LTD (NEW)|17.08
20110829|G5138L100|JST|14676|JINPAN INT'L LTD(COMMON)|8.79
20110829|G5299G106|VLCCF|4205|KNIGHTSBRIDGE TANKERS LTD|19.24
20110829|G54050102|LAZ|9968|LAZARD LTD|27.73
20110829|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110829|G5876H105|MRVL|34723|MARVELL TECH GROUP LTD|12.89
20110829|G62185106|MRH|7118|MONTPELIER RE HOLDINGS LTD|15.95
20110829|G6331P104|AOSL|514|ALPHA & OMEGA SEMICONDUCTOR LT|8.17
20110829|G6359F103|NBR|8604|NABORS INDS LTD (NEW) BERMUDA |17.70
20110829|G65773106|NAT|8997|NORDIC AMERICAN TANKERS LTD SH|17.33
20110829|G6852T105|PRE|428|PARTNERRE LTD|54.37
20110829|G6852T204|PREPRC|1157|PARTNERRE LTD PFD C|24.10
20110829|G68603409|PREPRD|1140|PARTNERRE LTD PFD SER D 6.5%|24.13
20110829|G7127P100|PTP|151|PLATINUM UNDERWRITERS HLDGS LT|28.96
20110829|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.42
20110829|G72457107|PRS|223|PRIMUS GUARANTY LTD|5.45
20110829|G7293H114|PUKPR|284|PRUDENTIAL PLC PERPETUAL SUB C|25.42
20110829|G7293H189|PUKPRA|2699|PRUDENTIAL PLC 6.50 EXCHG PERP|25.13
20110829|G7303A109|XING|600|QIAO XING UNIV RES INC COM STK|1.04
20110829|G7496G103|RNR|2654|RENAISSANCERE HOLDINGS LTD|62.15
20110829|G7498P309|RNRPRC|860|RENAISSANCERE HLDGS LTD 6.08% |22.95
20110829|G7498P408|RNRPRD|3700|RENAISSANCERE HOLDINGS LTD 6.6|24.94
20110829|G7945E105|SDRL|7627|SEADRILL LIMITED (BERMUDA)|30.98
20110829|G7945M107|STX|23527|SEAGATE TECH PLC (IRL)|11.09
20110829|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110829|G79978105|BOX|2578|SEACUBE CONTAINER LEASING LTD |12.70
20110829|G8005Y106|IDI|500|SEARCHMEDIA HOLDINGS LIMITED|1.43
20110829|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.20
20110829|G81075106|SFL|23265|SHIP FINANCE INTERNATIONAL LTD|14.04
20110829|G81477104|SINA|240|SINA CORPORATION|97.93
20110829|G84384109|CTDC|21|CHINA TECHNOLOGY DEVELOPMENT G|1.00
20110829|G8657Q104|TBSI|100|TBS INTERNATIONAL PLC CL A ORD|0.90
20110829|G87210103|UTIW|12|UTI WORLDWIDE INC|12.78
20110829|G8766E109|TGH|550|TEXTAINER GROUP HOLDINGS LTD (|23.03
20110829|G88615102|TBET|475|TIBET PHARMACEUTICALS INC COM |1.66
20110829|G8883T104|OINK|895|TIANLI AGRITECH INC COM SH (VG|2.10
20110829|G89982105|TAT|11|TRANSATLANTIC PETROLEUM LTD OR|1.06
20110829|G9103F106|TRIT|43|TRI-TECH HLDG INC ORD SHS (KY)|4.04
20110829|G9310A106|UTSI|1699|UTSTARCOM HOLDINGS CORP ORD SH|1.23
20110829|G9319H102|VR|2613|VALIDUS HOLDINGS, LTD|24.61
20110829|G93205113|VTG|12783|VANTAGE DRILLING COMPANY ORD S|1.25
20110829|G94368100|WCRX|5646|WARNER CHILCOTT PLC ORD SHS CL|16.52
20110829|G9456A100|GLNG|3875|GOLAR LNG LTD (BERMUDA)|30.19
20110829|G96666105|WSH|748|WILLIS GROUP HOLDINGS PUBLIC L|38.15
20110829|G9796W200|BWOWU|180|WOWJOINT HLDIGS LTD UITS (CYM)|1.75
20110829|G9825R206|XOMA|840|XOMA LTD. COM STK|1.85
20110829|G98268108|XRTX|1786|XYRATEX LTD (BERMUDA)|8.42
20110829|G98290102|XL|12676|XL GROUP PLC ORDINARY SHS (IRE|19.27
20110829|G98777108|YTEC|200|YUCHENG TECHNOLOGIES LIMITED C|3.07
20110829|H01531104|AWH|12527|ALLIED WORLD ASSURANCE COMP HL|51.67
20110829|H27013103|WFT|6743|WEATHERFORD INT'L LTD (SWITZER|15.74
20110829|H27178104|FWLT|444|FOSTER WHEELER AG (SWITZERLAND|23.11
20110829|H2906T109|GRMN|4225|GARMIN LTD COM STK (CH)|32.74
20110829|H50430232|LOGI|349137|LOGITECH INTERNATIONAL S.A .OR|10.77
20110829|H5833N103|NE|9720|NOBLE CORP ORD SHS (CHE)|31.78
20110829|H84989104|TEL|2935|TE CONNECTIVITY LTD|29.66
20110829|H8817H100|RIG|1146|TRANSOCEAN LTD (SWITZERLAND)|53.12
20110829|H89128104|TYC|15000|TYCO INTERNATIONAL LTD COM STK|40.37
20110829|H89231338|UBS|477716|USB AG (NEW)|13.45
20110829|L3466T104|FSR|2045|FLAGSTONE REINSURANCE HOLDINGS|6.98
20110829|M0854Q105|ALLT|190|ALLOT COMMUNICATIONS LTD ORD S|11.84
20110829|M0861T100|ALVR|886|ALVARION LTD|1.21
20110829|M20115164|BOSC|198|BOS BETTER ONLINE SOLUTIONS LT|1.95
20110829|M22013102|CRNT|687|CERAGON NETWORKS LTD|9.83
20110829|M22465104|CHKP|3437|CHECK POINT SOFTWR TECHNLS LTD|52.90
20110829|M23798107|CIMT|1091|CIMATRON LTD ORD SHS|3.68
20110829|M25082104|CKSW|7675|CLICKSOFTWARE TECH LTD|8.71
20110829|M28091102|DMED|225|D MEDICAL INDUSTRIES LTD SHS (|2.30
20110829|M3760D101|ESLT|193|ELBIT SYSTEMS LTD|39.98
20110829|M37605108|EMITF|4494|ELBIT IMAGING LTD. ORD SHS|2.63
20110829|M39927120|ELLO|30000|ELLOMAY CAPITAL LTD ORDINARY S|6.40
20110829|M40184109|ELTK|300|ELTEK LTD|1.15
20110829|M40990109|ESIMF|50|E-SIM LTD|.
20110829|M47095100|FNDT|1006|FUNDTECH LTD|16.54
20110829|M51363113|MLNX|188|MELLANOX TECHNOLOGIES, LTD ORD|28.00
20110829|M52514102|AIP|450|HADERA PAPER LTD SHS (ISRAEL) |44.51
20110829|M6158M104|ITRN|48|ITURAN LOCATION & CONTROL LTD |12.26
20110829|M6184R119|JCDA|39|JACADA LTD ORDINARY SHS|2.16
20110829|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110829|M6786D104|MAGS|24|MAGAL SECURITY SYSTEMS LTD-ORD|2.89
20110829|M69676126|MTSL|577|MER TELEMANAGEMENT SOLUTIONS L|1.39
20110829|M7516K103|NVMI|1671|NOVA MEASURING INSTRUMENTS LTD|6.56
20110829|M7531S206|ORCT|213|ORCKIT COMMUNICATIONS LTD (NEW|1.51
20110829|M81863116|RADA|67|RADA ELECTRONICS INDUSTRIES LT|2.43
20110829|M8215Q110|RITT|966|RIT TECHNOLOGIES LTD COM STK (|4.34
20110829|M8215W109|RTLX|2038|RETALIX LTD|13.28
20110829|M82382108|SCIXF|411|SCAILEX CORPORATION LTD ORD SH|7.73
20110829|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|5.47
20110829|M87482119|TFRFF|1349|TEFRON LTD NEW COM STK (ISRAEL|1.60
20110829|M87896102|TISA|176703|TOP IMAGE SYS LTD|1.88
20110829|M87915100|TSEM|1176|TOWER SEMICONDUCTOR LTD|0.75
20110829|M90278108|TVGTF|22560|TVG TECHNOLOGIES LTD-ORD-|0.05
20110829|M9068E105|SODA|472|SODASTREAM INTERNATIONAL LTD|34.63
20110829|N00927306|AEV|655|AEGON NV PERPETUAL CAP SEC (NE|22.20
20110829|N00927348|AEF|1146|AEGON NV PERPETUAL CAP SECURIT|23.93
20110829|N00985106|AER|960|AERCAP HOLDINGS NV ORD SHS|10.44
20110829|N07045102|ASMI|300|ASM INTERNATL N.V|25.87
20110829|N07059186|ASML|9165|ASML HOLDING NV NY REG SHS NEW|34.49
20110829|N22717107|CLB|251|CORE LABS N.V.|105.21
20110829|N43961114|ISYFF|90|IFCO SYSTEMS NV (NEW)|19.02
20110829|N6596X109|NXPI|13244|NXP SEMICONDUCTORS N V|16.52
20110829|N72482107|QGEN|21842|QIAGEN NV|15.12
20110829|N7716A151|SPNS|700|SAPIENS INTL CORP NV NEW|3.90
20110829|N87237108|TRNX|545|TORNIER N V SHARES (NLD)|22.07
20110829|N97284108|YNDX|11883|YANDEX N V CL A ORD SHS (NLD) |30.45
20110829|P3311R192|CRESW|1230|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20110829|P8744Y102|STNR|3|STEINER LEISURE LTD|40.05
20110829|P94398107|ULTR|4123|ULTRAPETROL (BAHAMAS) LTD COM |3.26
20110829|Q7264T104|PALAF|3300|PALADIN ENERGY LTD ORD SHS (AU|2.17
20110829|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110829|U72603118|PLPM|500|PLANET PAYMENT INC COMMON SHAR|3.75
20110829|V3267N107|EXM|5705|EXCEL MARITIME CARRIER LTD(NEW|1.75
20110829|V5633W109|MMYT|7584|MAKEMYTRIP LIMITED ORDINDARY S|18.83
20110829|V7780T103|RCL|22871|ROYAL CARIBBEAN CRUISES LTD|23.61
20110829|V7780Z109|ROCLF|3270|ROYAL OLYMPIC CRUSE LINES INC |.
20110829|Y0486S104|AVGO|381|AVAGO TECH LTD ORD SHS (SG)|31.52
20110829|Y0553W103|BALT|574|BALTIC TRADING LIMITED COMMON |4.44
20110829|Y11082107|CPLP|8423|CAPITAL PRODUCT PARTNERS L P (|6.51
20110829|Y1771G102|CMRE|956|COSTAMARE INC COM STK (MHL)|15.05
20110829|Y1820X106|CRU|50|CRUDE CARRIERS CORP, COMMON ST|8.39
20110829|Y2065G105|DHT|800|DHT HOLDING, INC|2.64
20110829|Y2066G104|DSX|6195|DIANA SHIPPING INC.|8.40
20110829|Y2069P101|DCIX|2945|DIANA CONTAINERSHIPS INC|5.14
20110829|Y2109Q101|DRYS|31753|DRYSHIPS INC.|2.73
20110829|Y2187A101|EGLE|13257|EAGLE BULK SHIPPING INC.|1.92
20110829|Y2573F102|FLEX|22971|FLEXTRONICS INTL LTD|5.49
20110829|Y26496144|FREE|458|FREESEAS INC COM|1.17
20110829|Y2685T107|GNK|115861|GENCO SHIPPING & TRADING LTD|5.85
20110829|Y2693R101|GMR|3498|GENERAL MARITIME CORP (NEW)|0.39
20110829|Y27183105|GSL|2500|GLOBAL SHIP LEASE, INC. COM CL|3.03
20110829|Y64202123|OCNF|265|OCEANFREIGHT INC COM STK CL A(|15.85
20110829|Y7388L103|SB|5221|SAFE BULKERS INC COM STK (MH) |6.84
20110829|Y7542C106|STNG|1874|SCORPIO TANKERS INC COM|6.15
20110829|Y75638109|SSW|12200|SEASPAN CORPORATION COM SHS (M|12.94
20110829|Y81669106|GASS|265|STEALTHGAS INC|4.01
20110829|Y8564M105|TGP|406|TEEKAY LNG PARTNERS L.P. COM U|32.07
20110829|Y8564W103|TK|20588|TEEKAY CORPORATION (MARSHALL I|24.58
20110829|Y8565N102|TNK|2540|TEEKAY TANKERS LTD CLASS A|6.11
20110829|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110829|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110829|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110829|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110829|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110829|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110829|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110829|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110829|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110829|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110829|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110829|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110829|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110829|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110829|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110829|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110829|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110829|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110829|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110829|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110829|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110829|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110829|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110829|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110829|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110829|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110829|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110829|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110829|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110829|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110829|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110829|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110829|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110829|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110829|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110829|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110829|000336305|GFZ|26|AAG HLDG INC GTD SER DEB|25.06
20110829|000360206|AAON|48|AAON INC|16.22
20110829|000375204|ABB|25920|ABB LTD ADS ( 1 REG SHS)|20.18
20110829|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.40
20110829|000957100|ABM|1664|ABM INDUSTRIES INC|19.76
20110829|00101P102|AEBF|6260|AE BIOFUELS, INC. COMMON STOCK|0.47
20110829|00104Q107|AFCE|1407|AFC ENTERPRISES INC|12.84
20110829|001084102|AGCO|56600|AGCO CORP|38.93
20110829|00119P102|NIE|395|AGIC EQUITY & CONV INCOME FD C|16.27
20110829|00119Q100|NAI|189|AGIC INTL & PREM STRATEGY FD C|11.58
20110829|00119R108|NGZ|3625|AGIC GLOBAL EQUITY & CONV INC |14.03
20110829|001190107|NCV|1194|AGIC CONV & INCOME FD COM SHS |8.58
20110829|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|15.81
20110829|001204106|AGL|1880|AGL RESOURCES INC (HOLDING CO)|40.51
20110829|001228105|MITT|200|AG MTG INVT TR INC COM STK (MD|18.69
20110829|001282102|AHC|5164|A H BELO CORP CL A COM STK (DE|5.27
20110829|00130H105|AES|1094|THE AES CORPORATION|10.35
20110829|001317205|AAGIY|93|AIA GROUP LTD SPONSORED ADR HO|13.03
20110829|001547108|AKS|42574|AK STEEL HOLDING CORP|8.58
20110829|00162Q106|GRI|50|COHENS & STEER GLOBAL REALTY M|33.35
20110829|00162Q205|EQL|11025|ALPS ETF TR EQUAL SECTOR WEIGH|33.51
20110829|00162Q304|CRBQ|603|ALPS ETF TR JEFFERIES TR/J CRB|45.55
20110829|00162Q809|WCAT|227|JEFFERIES TR/J CRB WILDCATTERS|40.46
20110829|00162Q866|AMLP|199596|ALPS ETF TR ALERIAN MLP ETF|15.21
20110829|00163U106|AMAG|2078|AMAG PHARMACEUTICALS INC COM S|13.97
20110829|001630102|ALRT|10860|ALR TECHNOLOGIES INC|0.09
20110829|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|34.30
20110829|001765106|AMR|942347|AMR CORP|3.26
20110829|00184X105|AOL|4798|AOL INC COMMON STOCK|14.42
20110829|00185E106|APAC|1967|APAC CUSTOMER SERVICES INC|8.48
20110829|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110829|00206R102|T|398929|AT&T INC. COM|29.04
20110829|00207R101|ATMI|869|A T M I INC|16.92
20110829|00208D408|AETUF|3535|ARC RESOURCES LTD. ORDINARY SH|23.62
20110829|00208J108|ATPG|340486|ATP OIL & GAS CORPORATION|13.87
20110829|00208J801|ATPGP|329|ATP OIL & GAS CORP PERP PFD CO|82.50
20110829|00209E207|ABWPRA|2827|ASBC CAP TR I|24.97
20110829|00211G208|ATT|958|AT&T INC SR NT 6.375|26.68
20110829|00211Y100|ABIO|835|ARCA BIOPHARMA INC (US)|1.16
20110829|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|30.91
20110829|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|29.63
20110829|002255107|AUO|69319|AU OPTRONICS CP ADS (10 COM)|4.24
20110829|002288108|AVEC|1|AVEC CORPORATION COM STK|1.61
20110829|002346104|AVII|26075|AVI BIOPHARMA INC|1.16
20110829|002422301|AVTCD|1793|AVT INC COM STK (NV)|2.75
20110829|002444107|AVX|925|AVX CORP|12.37
20110829|00246W103|AXTI|300|AXT INC|7.43
20110829|00253U305|ASTM|73327|AASTROM BIOSCIENCES INC COM ST|2.47
20110829|002535300|AAN|12|AARON'S INC COM STK|26.08
20110829|002567105|ABAX|5934|ABAXIS INC|24.99
20110829|002824100|ABT|1602|ABBOTT LABS;COM NPV|50.15
20110829|00288E300|ABMBF|5900|ABCOURT MINES INC CL-B (F)|0.11
20110829|002896207|ANF|1757|ABERCROMBIE & FITCH CO CL-A|59.21
20110829|003009107|FAX|195|ABERDEEN ASIA-PACIFIC INCOME F|7.60
20110829|00301T102|ETF|225|ABERDEEN EMERGING MKTS TELECOM|18.14
20110829|00301W105|CH|4290|ABERDEEN CHILE FUND INC|18.60
20110829|003011103|IAF|4318|ABERDEEN AUSTRALIA EQUITY FUND|10.85
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20110829|00305P106|IF|150|ABERDEEN INDONESIA FUND, INC C|13.53
20110829|00306K106|LAQ|41|ABERDEEN|33.16
20110829|003069101|AABVF|3944|ABERDEEN INTERNATIONAL INC|0.77
20110829|00350L109|ABBC|2147|ABINGTON BANCORP INC (PA)|8.16
20110829|003654100|ABMD|3638|ABIOMED INC|11.70
20110829|003687209|ABH|1446|ABITIBIBOWATER INC COM STK NEW|16.04
20110829|00374N107|ABVT|547|ABOVENET INC|57.54
20110829|003830106|AXAS|171529|ABRAXAS PETROLEUM CORP.|3.31
20110829|003881307|ACTG|594|ACACIA RESEARCH CORP AR ACIACI|40.23
20110829|00400H108|ABHD|5000|ABTECH HLDGS INC COM STK (NV) |0.50
20110829|004239109|AKR|3019|ACADIA REALTY TRUST|20.72
20110829|00430L103|ABPI|1995|ACCENTIA BIOPHARMACUETICALS IN|0.36
20110829|004304200|AXK|9078|ACCELR8 TECHNOLOGY CORP|2.95
20110829|00434J104|APNC|500|ACCESS PLANS INC COM STK (OK) |2.55
20110829|004365102|ACDU|19691|ACCREDITED BUSINESS CONSOL COR|.
20110829|00438V103|AH|531|ACCRETIVE HEALTH, INC COMMON S|26.13
20110829|004397105|ARAY|4259|ACCURAY INCORPORATED COM STK|4.66
20110829|00444E103|ANIOY|139|Acerinox SA Unsponsored ADR (S|6.69
20110829|004446100|ACET|1198|ACETO CORP|5.24
20110829|00448Q201|ACHN|3118|ACHILLION PHARMACEUTICALS, INC|5.56
20110829|004764106|APKT|257|ACME PACKET, INC.|45.45
20110829|004845202|ACMUY|160|ACOM CO LTD SPONS ADR (JAPAN) |4.16
20110829|004848107|ACFN|127|ACORN ENERGY INC COM STK|4.63
20110829|004854105|ATV|504|ACORN INTERNATIONAL, INC. ADS |3.99
20110829|004920104|APII|19872|ACTION PRODUCTS INTL INC|0.17
20110829|004949400|ATIVD|200|ACTIVE CTL TECH INC ORD SHS (C|0.15
20110829|00504W100|ACPW|3000|ACTIVE POWER INC|1.37
20110829|00506D100|ACTV|1439|ACTIVE NETWORK INC|16.16
20110829|00507E107|ACTS|87|ACTIONS SEMICONDUCTOR CO LTD A|1.94
20110829|00508B102|BIRT|14899|ACTUATE CORPORATION|6.35
20110829|00508X203|ATU|1804|ACTUANT CORP (NEW)|19.08
20110829|00508Y102|AYI|1721|ACUITY BRANDS INC (HOLDING COM|44.76
20110829|00509L703|ACUR|6020|Acura Pharmaceuticals, Inc. Ne|3.11
20110829|00511R870|ACUS|833|ACUSPHERE INC|0.08
20110829|00515Q100|ADSYQ|7590|AD SYS COMMUNICATIONS INC COM |.
20110829|005208103|ADES|13533|ADA-ES INC|13.57
20110829|00547W109|ADMP|3261|Adamis Pharmaceuticals Corpora|0.20
20110829|006212104|ADX|417|ADAMS EXPRESS CO|9.73
20110829|00650W110|ADKWS|1000|ADCARE HEALTH SYSTEMS INC WTS |2.72
20110829|00685T108|AEN|100|ADEONA PHARMACEUTICALS INC (NV|0.70
20110829|00686R200|ADHXF|284|ADHEREX TECHNOLOGIES INC COM S|0.04
20110829|00709P108|PVD|384|ADMIN FONDOS PENSIONS ADS(RP15|68.24
20110829|007192107|AMIGY|2235|ADMIRAL GROUP PLC, CARDIFF UNS|21.39
20110829|00724F101|ADBE|960|ADOBE SYS INC (DE)|24.54
20110829|00724X102|ADLR|33|ADOLOR CORPORATION|2.09
20110829|00739W107|AEA|200|ADVANCE AMERICA, CASH ADVANCE |8.64
20110829|00751Y106|AAP|3673|ADVANCE AUTO PARTS INC|59.20
20110829|00752H102|ABAT|86892|ADVANCED BATTERY TECHNOLOGIES |1.22
20110829|00752M101|ABMT|400|Advanced BioMedical Technologi|2.20
20110829|00754E107|API|14566|ADVANCED PHOTONIX INC CL-A|0.90
20110829|00756M404|ASX|565|AMER SEMI-COND ENG ADS (5CMSH)|4.30
20110829|00760J108|AEHR|148|AEHR TEST SYSTEMS|1.15
20110829|00762W107|ABCO|349|THE ADVISORY BOARD CO|59.80
20110829|007624109|ADXS|4626|ADVAXIS, INC.|0.13
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20110829|00764C109|AVK|310|ADVENT CLAYMORE CONVERTIBLE SE|16.04
20110829|00764X202|ANX|221301|ADVENTRX PHARMACEUTICALS INC|0.88
20110829|00765E104|LCM|200|ADVENT/CLAYMORE ENHANCED GROWT|9.65
20110829|00766T100|ACM|908|AECOM TECHNOLOGY CORP|21.22
20110829|00767E102|AEGR|334|AEGERION PHARMACEUTICALS INC|14.07
20110829|00768Y503|HYLD|500|ADVISORSHARES TRUST PERITUS HI|48.88
20110829|00768Y826|MATH|200|MEIDELL TACTICAL ADVANTAGE|24.58
20110829|00768Y883|HDGE|25654|ADVISORSHARES TR ACTIVE BEAR E|27.29
20110829|007767106|ARX|4026|AEROFLEX HLDG CORP (DE)|8.41
20110829|007772106|AFML|3|Aerofoam Metals Inc. Common St|.
20110829|007865108|ARO|17889|AEROPOSTALE INC|11.07
20110829|007903107|AMD|118070|ADVANCED MICRO DEVICES|6.49
20110829|007924103|AEG|3443|AEGON NV -ORD-|4.19
20110829|007924301|AEH|463|AEGON N.V. PERP.CAP SECS|21.13
20110829|007924400|AED|1281|AEGON NV PERP CAP SECURITIES (|21.52
20110829|007924509|AEB|2195|AEGON NV PERP CAP SECS FLTG RA|18.43
20110829|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110829|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110829|007973100|AEIS|1052|ADVANCED ENERGY INDS INC|9.81
20110829|007975204|AEZS|23867|AETERNA ZENTARIS INC|1.82
20110829|008015307|AIM|300|AEROSONIC CORP|3.05
20110829|008073108|AVAV|4911|AEROVIRONMENT INC COM STK|27.73
20110829|00808P207|AESAY|8400|AES Tiete SA|12.44
20110829|008252108|AMG|943|AFFILIATED MANAGERS GROUP INC |84.09
20110829|00826T108|AFFX|778|AFFYMETRIX INC|5.33
20110829|00829Q101|AOIFF|1900|AFRICA OIL CORP ORD SHS (CANAD|1.29
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20110829|00845C102|FWTC|36|AGENT155 MEDIA CORP COM STK|0.05
20110829|00846L101|FEED|2336|AgFeed Industries, Inc. Common|1.03
20110829|00846U101|A|3145|AGILENT TECHNOLOGIES, INC|34.87
20110829|00847G101|AGEN|1011|AGENUS INC COM|0.51
20110829|008474108|AEM|32733|AGNICO-EAGLE MINES LTD|68.66
20110829|008492100|ADC|200|AGREE REALTY CORP|21.30
20110829|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110829|00850H103|GRO|355|AGRIA CORP SPONSORED ADR (CAYM|1.00
20110829|008916108|AGU|5783|AGRIUM INC.|83.42
20110829|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110829|009003203|AIMH|7318|AIMRITE HOLDINGS CORP|0.01
20110829|00912X302|AL|205|AIR LEASE CORP CL A|21.88
20110829|009126202|AIQUY|6852|AIR LIQUIDE ADR|24.89
20110829|009128307|AIRM|3913|AIR METHODS CORP|64.30
20110829|00922R105|ATSG|544|AIR TRANSPORT SERVICES GROUP I|5.36
20110829|00927Q102|ABPR|4259|AIRBORNE SEC & PROTECTIVE SVCS|.
20110829|009411109|AMCN|34|AIRMEDIA GROUP INC SPONSORED A|2.39
20110829|009606104|AIXG|3191|AIXTRON SEAMERICAN DEP SHRS|21.85
20110829|009719501|AKBTY|133|AKBANK TURK ANONIM SIRKETI ADR|7.27
20110829|009728106|AKRX|135|AKORN INC|7.74
20110829|01020Y109|JCOFD|8848|AL INTL INC COM STK (DE)|0.53
20110829|010392496|ALM|2938|ALABAMA POWER COMPANY 5.875% S|26.22
20110829|010392561|ALPPRP|836|ALABAMA POWER CO 5.30% CL A PF|25.37
20110829|010392595|ALPPRN|1764|ALABAMA PWR 5.20% CL-A PRF|25.19
20110829|010392611|ALPPRO|51|ALABAMA PWR 5.83% CL-A PRF|25.44
20110829|011295102|ALME|3040|ALAMO ENERGY CORPORATION COMMO|0.55
20110829|01165L102|ARFCF|5500|ALARMFORCE INDS INC (F)|10.57
20110829|011659109|ALK|2|ALASKA AIR GROUP INC|55.99
20110829|01167P101|ALSK|10424|ALASKA COMMUN SYS GRP INC|7.17
20110829|012348108|AIN|4477|ALBANY INTL CORP CL A|20.87
20110829|012423109|AMRI|2021|ALBANY MOLECULAR RESEARCH INC |3.45
20110829|013817101|AA|8990|ALCOA INC|11.86
20110829|013904305|ALU|11587|ALCATEL-LUCENT ADR|3.46
20110829|014482103|ALEX|4939|ALEXANDER & BALDWIN INC|38.85
20110829|01449J204|ALRPRB|101|ALERE INC|217.00
20110829|014752109|ALX|104|ALEXANDERS INC|423.11
20110829|015271109|ARE|4066|ALEXANDRIA REAL EST EQ INC|68.99
20110829|015271406|AREPRC|627|ALEXANDRIA REAL ESTATE EQUITIE|25.69
20110829|01535P106|AXU|10000|Alexco Resource Corp Common Sh|7.75
20110829|015351109|ALXN|3153|ALEXION PHARMACEUTICALS INC|54.68
20110829|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.32
20110829|015857105|AQUNF|200|ALGONQUIN POWER ORDINARY SHARE|5.58
20110829|016255101|ALGN|5406|ALIGN TECHNOLOGY INC|18.34
20110829|016259103|ALIM|1229|ALIMERA SCIENCES INC COM STK (|7.74
20110829|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|5.24
20110829|01643V102|AAGC|2500|ALL AMERICAN GOLD CORP COM STK|0.80
20110829|017175100|Y|53|ALLEGHANY CORP|292.89
20110829|01741R102|ATI|841|ALLEGHENY TECHNOLOGIES INC(NEW|46.26
20110829|01748X102|ALGT|2545|ALLEGIANT TRAVEL COMPANY COM|45.07
20110829|018522300|ALE|1032|ALLETE INC NEW|38.02
20110829|018535104|ABVA|920|ALLIANCE BANKSHARES CORP|4.80
20110829|018546101|AKP|545|ALLIANCE CALIFORNIA INCOME FD |13.47
20110829|018581108|ADS|5540|ALLIANCE DATA SYSTEMS CORP|89.90
20110829|018606202|AIQ|1300|ALLIANCE HEALTHCARE SERVICES, |1.43
20110829|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110829|01864U106|AFB|563|ALLIANCEBERNSTEIN NATIONAL MUN|13.57
20110829|018680306|AFOP|45|ALLIANCE FIBER OPTIC PROD INC |7.55
20110829|018714105|AYN|127|ALLIANCE NEW YORK INCOME FD|13.81
20110829|01877R108|ARLP|965|ALLIANCE RESOURCES PART L.P.|69.58
20110829|01879R106|AWF|155|ALLIANCEBERNSTEIN GLOBAL HIGH |13.96
20110829|018802108|LNT|1801|ALLIANT ENERGY CORPORATION|39.47
20110829|018805101|AZSEY|300|ALLIANZ SE SPONSORED ADR REPST|9.50
20110829|01881G106|AB|143839|ALLIANCEBERNSTEIN HOLDING L.P.|15.68
20110829|01903Q207|AFC|18|ALLIED CAPITAL CORPORATION NEW|22.44
20110829|019205103|ALNC|2967|ALLIANCE FINANCIAL CORP|29.93
20110829|019228808|AIB|4067|ALLIED IRISH BKS PLC SPON ADR |0.56
20110829|019344100|ANV|711|ALLIED NEVADA GOLD CORP|42.18
20110829|01951W205|ADSV|1519|ALLIED SECURITY INNOVATIONS, I|.
20110829|019621101|ALQA|165965|ALLIQUA, INC. COMMON STOCK|0.08
20110829|019777101|ALTH|25194|ALLOS THERAPEUTICS INC|1.75
20110829|019860105|AYSI|500|ALLOY STEEL INTL INC|1.18
20110829|01988P108|MDRX|180952|ALLSCRIPTS HEALTHCARE SOLUTION|17.32
20110829|020002101|ALL|8849|ALLSTATE CORP (THE)|24.45
20110829|02005N308|ALLYPRB|200|ALLY FINL INC|17.99
20110829|020283107|AAU|15617|ALMADEN MINERALS LTD|3.11
20110829|020409108|AFAM|284|ALMOST FAMILY INC|19.34
20110829|02043Q107|ALNY|1412|ALYNLAM PHARMACEUTICALS INC|6.76
20110829|02051Q106|BSI|1798|ALON HOLDINGS BLUE SQUARE ISRA|6.90
20110829|020520102|ALJ|1150|ALON USA ENERGY INC.|8.75
20110829|02072E108|ALPE|500|ALPHA-EN CORPORATION COMMON ST|0.30
20110829|02076X102|ANR|9011|ALPHA NATURAL RESOURCES INC.|33.27
20110829|02081G102|ATEC|7249|ALPHATEC HOLDINGS INC COM STK |2.44
20110829|020936100|ATUSF|1800|ALTIUS MINERALS CORP|10.32
20110829|021152103|ALSE|469|ALSERES PHARMACEUTICAL INC COM|0.09
20110829|021373204|ALTI|26571|ALTAIR NANOTECHNOLOGOES INC|1.16
20110829|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110829|02209S103|MO|9979|ALTRIA GROUP,INC.|26.30
20110829|022201107|AFPW|70705|ALUMIFUEL POWER CORPORATION|.
20110829|022205108|AWC|793|ALUMINA LTD ADS ( 4 ORD)|7.40
20110829|022276109|ACH|28621|ALUIMINUM CORP OF CHINA ADR (2|16.85
20110829|02301P106|AMARE|12000|AMARILLO BIOSCIENCES|0.08
20110829|02311T106|AMOK|1893|AMAROK RESOURCES, INC. COMMON |0.13
20110829|023135106|AMZN|117|AMAZON COM INC;COM USD0.01|199.27
20110829|02341W103|ACO|88|AMCOL INTL CORP|28.41
20110829|023608102|AEE|957|AMEREN CORP|29.20
20110829|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110829|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110829|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110829|023613102|ASBI|439|AMERIANA BANCORP|4.05
20110829|02364W105|AMX|23520|AMERICA MOVIL, S.A.B. DE C.V. |23.71
20110829|02364W204|AMOV|76|AMER MOVIL SAB DE CV SPONSORED|23.58
20110829|02365V205|AWSR|500|AMERICA WEST RESOURCES INC|0.75
20110829|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110829|024638108|ABGFF|246601|AMERICAN BONANZA GOLD CORP (CA|0.45
20110829|024835100|ACC|1944|AMERICAN CAMPUS COMMUNITIES IN|38.12
20110829|02503X105|AGNC|1596|AMERICAN CAPITAL AGENCY CORP C|28.06
20110829|02503Y103|ACAS|11379|AMERICAN CAPITAL LTD COM STK (|8.15
20110829|02521F102|ACDP|17700|AMERICAN COMMUNITY DEV INC NEW|0.20
20110829|025221102|ACYD|1750|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110829|025353103|ADPI|501|AMERICAN DENTAL PARTNERS INC|10.70
20110829|025398108|ADGE|404|AMERICAN DG ENERGY INC COM|1.53
20110829|02553B102|AEGP|3000|AMERICAN EAGLE GROUP INC.|0.01
20110829|02553E106|AEO|25764|AMERICAN EAGLE OUTFITTER INC C|10.37
20110829|02554E303|AMZG|7459|AMERICAN EAGLE ENERGY, INC.|0.90
20110829|02557T208|AEPPRA|4267|American Elec Pwr Co Inc Jr Su|28.63
20110829|025676206|AEL|1169|AMERICAN EQUITY INVESTMENT LIF|9.58
20110829|02576P104|AEXP|155|American Exploration Corporati|0.06
20110829|025816109|AXP|82908|AMERICAN EXPRESS COMPANY|48.48
20110829|025932104|AFG|3519|AMERICAN FINL GP (HOLD CO)|32.17
20110829|025932203|AFE|391|AMERICAN FINL GRP INC 7.125% S|25.30
20110829|025932302|AFQ|8187|AMERICAN FINANCIAL GROUP INC 7|26.60
20110829|026375105|AM|2569|AMERICAN GREETINGS CORP CL A|20.06
20110829|02672T109|MRF|170|AMERICAN INCOME FUND|7.63
20110829|026874156|AIGWS|53|AMERICAN INTL GROUP INC WTS|6.95
20110829|026874784|AIG|2005|AMERICAN INTL GROUP INC COM ST|23.26
20110829|02752P100|AMID|4920|AMERICAN MIDSTREAM PTNERS LPCO|17.10
20110829|027705102|ANNO|2|AMERICAN NANO SILICON TECHNOLO|.
20110829|027745108|AMNB|733|AMERCIAN NATL BKSHARE DANVILLE|18.40
20110829|028591105|ANAT|70|AMER NATIONAL INSURANCE CO|73.98
20110829|02882T105|APGA|7900|AMERICAN PARAMOUNT GOLD CORP C|0.04
20110829|028857100|AAPH|7891|AMERICAN PETRO-HUNTER INC|0.40
20110829|02906T107|AMPW|2327|AMERICAN PWR CORP COM STK (NV)|0.44
20110829|02913V103|APEI|376|AMERICAN PUB ED INC COM STK (D|38.82
20110829|02916V100|AREM|2700|AMERICAN RARE EARTHS & MATLS C|0.07
20110829|029616109|AMNP|8781|American Sierra Gold Corp. Com|0.03
20110829|029683109|AMSWA|1159|AMER SOFTWARE INC CL-A|7.12
20110829|02971T107|ASEN|63420|AMERICAN STANDARD ENERGY CORP.|5.40
20110829|029899101|AWR|565|AMERICAN STATES WATER CO(HLDG |34.54
20110829|029912201|AMT|107|AMERICAN TOWER CORP|51.86
20110829|03009T101|CSP|1100|AMER STRATEGIC INCM PTFL-III|7.51
20110829|030098107|ASP|86|AMERN STRATEGIC INCOME PORTFOL|10.99
20110829|030099105|BSP|51|AMERN STRATEGIC INCM PORTF II |8.64
20110829|030111108|AMSC|1779|AMERICAN SUPERCONDUCTOR CORP|6.40
20110829|030371108|AVD|712|AMERICAN VANGUARD CORP|11.39
20110829|030420103|AWK|603|AMERICAN WATER WORKS COMPANY I|29.02
20110829|030506109|AMWD|2297|AMERICAN WOODMARK CORP|15.51
20110829|03062Y104|AWNE|33606|AMERICAS WIND ENERGY CORP COM |0.02
20110829|03063G102|AENY|2568|AMERICAS ENERGY COMP COM STK (|0.06
20110829|03063J106|AASL|9661|AMERICA'S SUPPLIERS INC COMMON|0.17
20110829|03070L300|ARGN|1050|AMERIGON INCORPORATED|12.55
20110829|030710107|AMN|55|AMERON INTERNATIONAL CORP|84.50
20110829|03073T102|AGP|100|AMERIGROUP CORPORATION|47.17
20110829|03073V107|AMTY|26017|AMERITYRE CORPORATION|0.38
20110829|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|25.22
20110829|03076C106|AMP|57546|AMERIPRISE FINANCIAL, INC. COM|43.45
20110829|03076K108|ABCB|1042|AMERIS BANCORP|8.93
20110829|030975106|APU|40|AMERIGAS PRTNRS LP UTS(RP COMM|42.62
20110829|031001100|ATLO|2996|AMES NATIONAL CORPORATION|16.78
20110829|03113V109|AMBWQ|1329|AMF BOWLING INC|.
20110829|031162100|AMGN|1059|AMGEN INC|54.08
20110829|03152W109|FOLD|1142|AMICUS THERAPEUTICS INC COM ST|4.27
20110829|031652100|AMKR|3945|AMKOR TECHNOLOGY INC|3.98
20110829|03209T109|AMPE|10138|AMPIO PHARMACEUTICALS INC COM |7.26
20110829|032332504|ASYS|176|AMTECH SYSTEMS INC|10.82
20110829|032346108|AMLN|3987|AMYLIN PHARMACEUTICALS INC|10.50
20110829|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110829|032359309|AFSI|1500|AMTRUST FINANCIAL SERVICES, IN|22.58
20110829|03236M101|AMRS|567|AMYRIS INC, COM STK|18.73
20110829|032420101|ANAC|700|ANACOR PHARMACEUTICALS INC COM|4.89
20110829|032515108|ANAD|7036|ANADIGICS INC|2.65
20110829|03252Q408|ANDS|350|ANADYS PHARMACEUTICALS INC|0.73
20110829|032654105|ADI|200|ANALOG DEVICES INC|32.38
20110829|032657207|ALOG|631|ANALOGIC CORP (NEW)|48.04
20110829|032803108|ACOM|126|ANCESTRY COM INC COM STK (DE) |31.87
20110829|032838104|ANCB|198|ANCHOR BANCORP WA COM|7.65
20110829|03462X409|AGCI|165|ANGELCITI ENTERTAINMENT INC NE|.
20110829|03475V101|ANGO|172|ANGIODYNAMICS INC|13.70
20110829|03485P201|AAUKY|13|ANGLO AMER PLC NEW ADR UK|18.95
20110829|03486T103|AGPPY|300|ANGLO AMERICAN PLATINUM LTD UN|12.82
20110829|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110829|03512Q206|AUPRA|1575|ANGLOGOLD ASHANTI HLDGS FIN PL|50.20
20110829|035128206|AU|1220|ANGLOGOLD ASHANTI LIMITEDADS (|44.85
20110829|035243104|AHCHY|323|Anhui Conch Cement Unsponsored|19.08
20110829|035623107|ANN|64|ANN INC|22.94
20110829|035710409|NLY|7064|ANNALY CAPITAL MANAGEMENT, INC|17.60
20110829|03665F106|ANFC|130|ANTE5 INC COM STK (DE)|1.27
20110829|03674U102|ANTH|338|ANTHERA PHARMACEUTICALS INC CO|5.50
20110829|037189107|ANFGY|850|ANTOFAGASTA PLC SPONS ADR|39.20
20110829|037271103|ANTSE|361801|ANTS SOFTWARE INC|0.11
20110829|037347101|ANH|33026|ANWORTH MRTG ASSET CORP|6.96
20110829|037355104|EXMT|3507|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20110829|03738Q204|HJO|282|SATURNS AON CAP SEC BKD SER 20|25.15
20110829|037389103|AON|630|AON CORPORATION|46.04
20110829|03739T108|AONE|241221|A123 SYS INC COM STK (DE)|4.75
20110829|037411808|APAPRD|3525|APACHE CORP DEP SHS REPSTG 1/2|56.97
20110829|03748R101|AIV|8558|APARTMENT INVST & MGMT CO|25.02
20110829|03748R770|AIVPRZ|159|APARTMENT INVT & MGMT CO 7.00 |23.44
20110829|03748R812|AIVPRV|1800|APARTMENT INVT & MGMT CO PFD C|25.31
20110829|03748R838|AIVPRT|1900|APARTMENT INVESTMENT & MGMT CO|25.26
20110829|03754H104|APEMY|77|APERAM NEW YORK REGISTRY SHS|16.30
20110829|037604105|APOL|4261|APOLLO GROUP INC CL A|44.86
20110829|03761U106|AINV|48465|APOLLO INVT CORP|8.47
20110829|03763A108|AMEH|1200|APOLLO MEDICAL HOLDINGS, INC. |0.16
20110829|03763V102|AMTG|131|APOLLO RESIDENTIAL MTG INC COM|17.50
20110829|037636107|AFT|291|APOLLO SR FLOATING RATE FD INC|16.05
20110829|037833100|AAPL|14164|APPLE INC;COM NPV|383.58
20110829|038222105|AMAT|219572|APPLIED MATERIALS INC|11.06
20110829|03823M100|AMNL|1865|APPLIED MINERALS INC COM STK (|1.70
20110829|038287108|APVS|5000|APPLIED VISUAL SCIENCES INC CO|0.12
20110829|03832V109|APRI|2603|APRICUS BIOSCIENCES, INC COM S|4.20
20110829|038336103|ATR|119|APTAGROUP INC|48.50
20110829|03834A103|AREX|5008|APPROACH RES INC COM STK (DE) |16.94
20110829|038465100|ARSD|2100|ARABIAN AMERICAN DEV CO.|3.94
20110829|03875Q108|ARB|737|ARBITRON INC (NEW)|34.89
20110829|039209101|KAD|69000|ARCADIA RESOURCES INC|0.04
20110829|03937R102|ARJ|653|ARCH CHEMICALS INC.|46.85
20110829|03938L104|MT|98968|ARCELORMITTAL NY REGISTRY SHS |20.17
20110829|039380100|ACI|5558|ARCH COAL, INC.|18.99
20110829|039483102|ADM|13901|ARCHER DANIELS MIDLAND CO|27.80
20110829|03956P102|ARCL|3285|ARCHIPELAGO LEARNING INC COM S|8.83
20110829|03959D106|ARCSE|430|ARCIS RESOURCES CORPORATION CO|.
20110829|039670104|ACAT|411|ARCTIC CAT INC|14.39
20110829|03969P107|RDEA|383|ARDEA BIOSCIENCES INC COM STK |14.90
20110829|039762109|ARDNA|75|ARDEN GROUP INC CL-A|80.87
20110829|040047102|ARNA|26354|ARENA PHARMACEUTICALS, INC.|1.30
20110829|04010E109|AGX|4040|ARGAN INC|10.00
20110829|04010L103|ARCC|12853|ARES CAPITAL CORP|14.54
20110829|04033A100|ARIA|2168|ARIAD PHARMACEUTICALS INC|9.25
20110829|04033X209|DRRSF|1000|D' ARIANNE RESOURCES INC ORDIN|1.58
20110829|040414104|ASPW|218|ARISTA PWR INC COM STK (NY)|0.13
20110829|04051K105|VGCP|721|ARIZONA GOLD & ONYX MNG CO COM|0.08
20110829|040790107|ABFS|1109|ARKANSAS BEST CORP (DEL)|19.57
20110829|041356205|AI|581|ARLINGTON ASSET INVT CORP CL A|25.37
20110829|042068106|ARMH|3818|ARM HOLDINGS PLC ADS|26.29
20110829|042166801|AMNF|4985|ARMANINO FOODS OF DISTINCTION |0.84
20110829|042315101|ARR|19550|ARMOUR RESIDENTIAL REIT, INC C|7.33
20110829|04247X102|AWI|2583|ARMSTRONG WORLD INDUSTRIES INC|38.34
20110829|042682203|ARTX|33|AROTECH CORPORATION|1.57
20110829|04269E107|ARQL|1667|ARQULE INC|4.29
20110829|04269Q100|ARRS|3008|ARRIS GROUP INC|10.27
20110829|04269X105|ARRY|4845|ARRAY BIOPHARMA INC|2.17
20110829|042698308|HRT|400|ARRHYTHMIA RESEARCH TECHNOLOGY|3.75
20110829|042735100|ARW|163|ARROW ELECTRONICS INC|30.97
20110829|042744102|AROW|1349|ARROW FINANCIAL CORP|23.47
20110829|04276R109|ARWD|26329|Arrow Resources Development, I|0.02
20110829|04287U109|AEYIF|1531|ARSENAL ENERGY INC NEW (CDA)|0.67
20110829|043113208|ARTNA|1429|ARTESIAN RES CORP CL-A|17.94
20110829|043136100|ARTC|65|ARTHROCARE CORP|30.83
20110829|04314Q105|ALIF|22382|ARTIFICAL LIFE INC|0.14
20110829|043436104|ABG|239|ASBURY AUTOMOTIVE GROUP INC.|17.59
20110829|04349Y107|ASDS|4000|ASD SYSTEMS INC|0.09
20110829|04351G101|ASNA|129|ASCENA RETAIL GROUP INC COM|27.47
20110829|043632108|ASCMA|525|ASCENT CAPITAL GROUP, INC|45.91
20110829|043635101|ASTI|2770|ASCENT SOLAR TECHNOLOGIES INC |0.96
20110829|044103109|AHT|2420|ASHFORD HOSPITALITY TRUST INC |7.70
20110829|044103208|AHTPRA|600|ASHFORD HOSPITALITY TRUST INC |24.64
20110829|04517L101|ASPZ|5000|ASIA PROPERTIES INC|0.19
20110829|04518A104|ASIA|244966|ASIAINFO-LINKAGE INC COM STK (|9.35
20110829|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.02
20110829|045327103|AZPN|586|ASPEN TECHNOLOGY INC|16.77
20110829|045346202|APPY|138|ASPENBIO PHARMA INC COM|2.98
20110829|04537N103|APIT|2500|ASPIRE INTERNATIONAL INC. COMM|0.38
20110829|045487105|ASBC|49528|ASSOCIATED BANC CORP|10.42
20110829|045519402|ASBFY|77|ASSOCIATED BRITISH FD PLC ADR |17.04
20110829|045604105|AEC|1724|ASSOCIATED ESTATES REALTY CORP|16.93
20110829|04621X108|AIZ|13780|ASSURANT INC|33.41
20110829|046224101|ASTE|804|ASTEC INDS INC|31.78
20110829|04623A205|AGOPRB|11013|ASSURED GTY MUNI HLDGS INC 6.8|24.46
20110829|04623A304|AGOPRE|4700|ASSURED GUARANTY MUNI HDGS INC|23.50
20110829|046265104|AF|4157|ASTORIA FINANCIAL CORP|9.51
20110829|046353108|AZN|25140|ASTRAZENECA PLC|45.96
20110829|046433108|ATRO|1162|ASTRONICS CORP|27.05
20110829|04649U102|ASUR|175|ASURE SOFTWARE, INC COM|3.40
20110829|04685W103|ATHN|20607|ATHENAHEALTH, INC. COM|57.75
20110829|04686K108|AHNR|2570|ATHENA SILVER CORPORATION COMM|0.54
20110829|04744L106|ATHX|249|Athersys, Inc. Common Stock|2.12
20110829|04878Q863|AT|29419|ATLANTIC PWR CORP ORD SHS (CDA|15.05
20110829|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110829|049164205|AAWW|744|ATLAS AIR WORLDWIDE HLDGS NEW |44.36
20110829|04930A104|ATLS|639|ATLAS ENERGY L P|19.77
20110829|049433105|ATTH|4195|ATLAS THERAPEUTICS CORP COM ST|0.40
20110829|04957F101|ATNAF|45600|ATNA RESOURCES LTD (F)|0.76
20110829|04964C208|ATRN|8166|ATRINSIC, INC|2.87
20110829|049838204|ATTD|1798256|ATTITUDE DRINKS INC NEW COM ST|.
20110829|049904105|ATRI|181|ATRION CORP|206.92
20110829|050095108|ATW|351|ATWOOD OCEANICS INC|39.50
20110829|050912203|AZC|100|AUGUSTA RESOURCE CORP|3.94
20110829|051057107|AUGT|575|AUGME TECHNOLOGIES INC|3.15
20110829|051526200|AUSI|100|AURA SYSTEMS INC NEW|0.68
20110829|051549103|AURI|12989|AURI INC NEW COM STK (DE)|0.57
20110829|05155C105|AUQ|8013|AURICO GOLD INC COM|13.92
20110829|05155P106|AZK|1716|AURIZON MINES LTD|6.21
20110829|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.01
20110829|051918209|AUNFF|130819|AURCANA CORP|0.69
20110829|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110829|052528304|ANZBY|13|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.90
20110829|052562105|AUCAF|500|AUSTRALIAN CANADIAN OIL ROYAL |0.29
20110829|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110829|052666104|ADAT|2202|AUTHENTIDATE HOLDING CORP|0.95
20110829|05275N106|ABTL|2017|AUTOBYTEL INC|0.89
20110829|052769106|ADSK|2178|AUTODESK INC (DE)|26.63
20110829|052800109|ALV|5007|AUTOLIV INC|52.61
20110829|052800208|ALVPRZ|362|AUTOLIV INC CORP UNIT|72.48
20110829|053015103|ADP|3858|AUTOMATIC DATA PROCESSING|48.68
20110829|05329W102|AN|155581|AUTONATION INC|39.00
20110829|053332102|AZO|238|AUTOZONE INC|301.30
20110829|05334D107|AUXL|7200|AUXILIUM PHARAMCEUTICALS INC|17.11
20110829|05334N105|AUXO|150|AUXILIO INC|0.10
20110829|05343P109|AWX|1440|AVALON HOLDINGS CRP CL A|2.68
20110829|053470100|AVL|1504|Avalon Rare Metals, Inc. Ordin|4.12
20110829|05348P401|AVNR|3979|AVANIR PHARMACEUTICALS, INC CL|2.63
20110829|053484101|AVB|4122|AVALONBAY COMMUNITIES INC|130.59
20110829|053494100|AVTR|150|AVATAR HOLDINGS INC|9.43
20110829|05358E106|ACP|655|AVENUE INCOME CR STRATEGIES FD|16.09
20110829|053588109|AVEO|1078|AVEO PHARMACEUTICALS INC COM S|16.29
20110829|053611109|AVY|2659|AVERY DENNISON CORP|27.42
20110829|05367P100|AVID|37900|AVID TECH INC|9.45
20110829|053750105|AVGCF|10203|Avion Gold Corp. Ordinary Shar|2.15
20110829|053774105|CAR|2906|AVIS BUDGET GROUP, INC. (NEW) |11.92
20110829|053802302|AVIX|3110|AVIX TECHS INC COM STK (NV)|0.17
20110829|053807103|AVT|77|AVNET INC|25.99
20110829|05382A104|AV|2755|AVIVA PLC ADR REP 2 ORD SHS (G|10.47
20110829|053906103|ASM|18|AVINO SILVER & GOLD MINES LTD |2.52
20110829|054303102|AVP|1790|AVON PRODUCTS INC|21.68
20110829|05452T108|AVOE|752|AVRO ENERGY, INC. COMMON STOCK|.
20110829|05459Q883|AGIJ|13814|AXIA GROUP, INC. COMMON STOCK |.
20110829|05459T101|AXST|5000|AXESSTEL INC|0.16
20110829|05462D101|AXIH|75|Axion International Holdings, |1.01
20110829|05500N103|AZDDF|190891|AZURE DYN CORP CL-A|0.11
20110829|055000103|AZGS|3920|AZTEC OIL & GAS INC|0.12
20110829|055090104|BHO|413|B&H OCEAN CARRIERS LTD|5.55
20110829|05518T209|BACPRZ|5|BAC CAPITAL TRUST VIII GTD.CAP|21.32
20110829|055184204|BACPRY|9183|BAC CAP TR V GTD CAP SECS|21.52
20110829|055187207|BACPRW|1500|BAC CAP TST I 7% CAP SECS|23.71
20110829|055188205|BACPRV|120|BAC CAPITAL TRUST II|23.24
20110829|055189203|BACPRB|246|Bac Cap Tr X Cap Secs 6.25%|22.28
20110829|05534B760|BCE|5506|BCE INC COM (NEW)|39.06
20110829|05541Q206|BGEPRB|767|BGE CAPITAL TST II 6.20% TRST |25.17
20110829|05541T101|BGCP|75|BGC PARTNERS INC CL A COM STK |6.18
20110829|05545E209|BBL|20350|BHP BILLITON P/C SPONS ADR|64.90
20110829|055471106|BGNN|11393|B GREEN INNOVATIONS INC|.
20110829|05548J106|BJ|7090|BJ'S WHOLESALE CLUB|50.34
20110829|055622104|BP|4370|BP PLC ADS(RP 6 ORD)|38.19
20110829|055630107|BPT|100|BP PRUDHOE BAY ROYALTY TR|109.33
20110829|055639108|BPZ|460456|BPZ RESOURCES INC COM STK|3.17
20110829|05564E106|BRE|1028|BRE PROPERTIES INC CL A|47.95
20110829|05564E601|BREPRD|78|BRE PROPERTIES INC PFD SER D|25.01
20110829|05566T101|BNCN|100|BNC BANCORP (NC)|6.80
20110829|05566U108|BOFI|2415|BOFI HOLDING, INC.|13.83
20110829|055662100|BSDM|5250|BSD MEDICAL CORP (DEL)|2.68
20110829|05570P103|BNKPF|654|BANK PETROLEUM INC COM SHS (CA|3.01
20110829|05606L100|BYDDY|54632|BYD Company Ltd Unsponsored AD|4.10
20110829|05615F102|BWC|619|BABCOCK & WILCOX COMPANY COM S|21.80
20110829|05633T209|BACPRC|33|BAC CAP TR XII GTD CAP SECS|23.20
20110829|05644R101|BONE|4093|BACTERIN INTL HLDGS INC INC CO|1.91
20110829|05661P103|BAEA|258|BAETA CORP COM STK (NJ)|0.10
20110829|056752108|BIDU|3010|BAIDU INC SPON ADR RPTNG ORD S|139.70
20110829|057224107|BHI|84998|BAKER HUGHES INC;COM USD1|56.59
20110829|057465106|BKRS|96|BAKERS FOOTWEAR GROUP INC|0.70
20110829|057657108|BPWRF|15000|BALATON POWER INC|0.04
20110829|057665200|BCPC|2000|BALCHEM CORP|39.95
20110829|057755100|BWINA|201|BALDWIN & LYONS INC CL-A|24.85
20110829|057755209|BWINB|201|BALDWIN & LYONS INC CL-B|22.35
20110829|058264102|BLD|1680|BALDWIN TECH INC CL A|1.07
20110829|058516105|BTN|59|BALLANTYNE STRONG INC|3.78
20110829|058586108|BLDP|6972|BALLARD POWER SYS INC|1.35
20110829|05874B107|BYI|167|BALLY TECHNOLOGIES, INC.|30.56
20110829|058823105|BLTA|52066|BALTIA AIR LINES INC|0.05
20110829|05946K101|BBVA|4652|BANCO BILBAO VIZ ARGENTARA ADS|8.51
20110829|059460303|BBD|3212|BANCO BRADESCO ADS REP ONE PFD|16.79
20110829|05955K109|LDPP|350|LONDON PACIFIC & PARTNERS INC.|.
20110829|05964H105|STD|84063|BANCO SANTANDER SA|8.79
20110829|05965X109|SAN|3535|BANCO SANTANDER-CHILE ADS|85.06
20110829|05968L102|CIB|1196|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.47
20110829|05969A105|TBBK|709|THE BANCORP BANK|7.28
20110829|059690107|BARI|346|BANCORP RHODE ISLAND INC|42.11
20110829|059692103|BXS|49146|BANCORPSOUTH INC|10.72
20110829|05978R107|BTFG|90|BANCTRUST FINANCIAL GROUP INC |2.34
20110829|060505104|BAC|121193|BANK OF AMERICA CORP|7.76
20110829|060505146|BACWSA|1248|BK OF AMER CORP WARRANTS EXP 0|3.82
20110829|060505153|BACWSB|270812|BK OF AMER CORP WARRANTS EXP 1|1.23
20110829|060505401|IKJ|2031|BANK OF AMERICA CORPORATION 6.|24.68
20110829|060505500|IKL|1371|BANK OF AMERICA CP 5.50% SUB N|22.93
20110829|060505567|BMLPRO|1107|BK OF AMERICA DEP SHS RPST 1/4|22.05
20110829|060505575|BMLPRN|328|BK OF AMERICA DEP SHS RPSTG 1/|22.00
20110829|060505583|BMLPRL|807|BK OF AMERICA DEP SHS RPSTG|16.58
20110829|060505591|BMLPRJ|1218|BK OF AMERICA DEP SHS RPSTG 1/|16.65
20110829|060505609|IKM|727|BANK OF AMER CP 5.875% SUB INT|23.77
20110829|060505625|BMLPRH|162|BK OF AMERICA DEP SHS RSPTG 1/|14.13
20110829|060505682|BACPRL|52|BANK OF AMERICA CORP NON CUMUL|846.45
20110829|060505724|BACPRJ|5537|BANK OF AMERICA CORP Depositar|22.68
20110829|060505765|BACPRH|200|BANK OF AMERICA CORPORATION DE|23.87
20110829|060505831|BACPRD|17768|BK OF AMER CORP DEPO SHS REPTS|21.80
20110829|060505864|IKR|10000|BANK OF AMERICA CORP 6% INTERN|23.90
20110829|06052E574|MMF|600|BANK AMER CORP MKT IDX TRGT TE|9.80
20110829|06052H676|MHW|199|BANK OF AMERICA MITTS LNKD TO |9.09
20110829|06052K380|ACK|509|BANK AMER CORP ACCELERATED RET|10.95
20110829|061874103|BKEAY|36|BANK OF EAST ASIA LTD SPON ADR|3.75
20110829|062540109|BOH|529|BANK OF HAWAII CORPORATION|40.61
20110829|062896105|BKYF|675|BK KY FINL CORP|23.27
20110829|063425102|BMRC|3155|BANK MARIN (BANCORP|35.82
20110829|063671101|BMO|9552|BANK OF MONTREAL|60.25
20110829|063750103|BKMU|4694|BANK MUTUAL CORP NEW|3.10
20110829|063904106|OZRK|6976|BANK OF THE OZARKS INC|21.53
20110829|064058100|BK|21912|BANK OF NEW YORK MELLON CORP|20.21
20110829|064149107|BNS|8816|BANK OF NOVA SCOTIA (F)|52.28
20110829|06424J103|BOCH|120|BANK OF COMMERCE HOLDINGS (CA)|3.45
20110829|065908600|BBX|6259|BANKATLANTIC BANCORP INC CL A |0.72
20110829|06643P104|BFIN|4804|BANK FINANCIAL CORP|7.80
20110829|066460304|BKNIY|1470|Bankinter SA New Sponsored ADR|5.64
20110829|06652K103|BKU|88|BANKUNITED INC COM STK (DE)|21.79
20110829|06652V208|BANR|846|BANNER CORP COM STK NEW (WA)|14.24
20110829|06738C786|OIL|339|BARCLAYS BANK PLC IPATH EXCH T|21.65
20110829|06738E204|BCS|14809|BARCLAYS PLC ADS =4 ORDINARY U|10.20
20110829|06738G407|JJM|211|BARCLAYS BK PLC IPATH DJ-UBS I|42.20
20110829|06738G878|AYT|1|BARCLAYS GEM ASIA-8 ETN|49.89
20110829|067383109|BCR|629|BARD C R INC|91.46
20110829|06739F101|JJC|4632|BARCLAYS BK PLC IPATH DJ-UBS C|53.58
20110829|06739F119|JJN|144|BARCLAYS BK PLC IPATH DJ-UBS N|31.27
20110829|06739F135|BWV|100|BARCLAYS BK PLC|44.02
20110829|06739F176|GBB|20|IPATH GBP/USD EXCHANGE RATE ET|40.36
20110829|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|56.35
20110829|06739G851|JYN|101|BARCLAYS BK PLC IPATH JPY/USD |76.71
20110829|06739H164|GRN|40|BARCLAYS PATH PLC I PATH GLOBA|22.59
20110829|06739H206|JJA|1098|BARCLAYS BK PLC IPATH DJS-UBS |64.95
20110829|06739H230|JJS|309|BARCLAYS BK PLC IPATH DJ-UBS S|84.75
20110829|06739H255|PGM|400|BARCLAYS BK PLC IPATH DJ-UBS P|42.68
20110829|06739H271|BAL|1073|BARCLAYS BK PLC IPATH DJ-UBS C|64.65
20110829|06739H297|JO|692|BARCLAYS BK PLC IPATH DJ-UBS C|71.42
20110829|06739H305|JJG|303|BARCLAYS BK PLC IPATH DJ-UBS G|55.10
20110829|06739H362|BCSPRD|3623|Barclays Bank Plc Sponsored AD|25.09
20110829|06739H412|ICI|105|BARCLAYS BANK PLC, IPATH OPTIM|45.01
20110829|06739H511|BCSPRC|6306|BARCLAYS BK PLC SPONSORED ADS |24.53
20110829|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|23.10
20110829|067396101|BVTLF|6500|BARD VENTURES LTD|0.07
20110829|06740C261|VXX|313832|BARCLAYS BK PLC IPATH S&P 500 |41.07
20110829|06740C519|VXZ|500|IPATH S&P 500VIX MID TERM FUTU|63.89
20110829|06740H641|BXDC|30|BARCLAYS SHORT C LEVERAGED S&P|53.06
20110829|06740H658|BXDB|382|BARCLAYS SHORT B LEVERAGED S&P|89.74
20110829|06740H666|BXUC|565|BARCLAYS LONG C LEVERAGED S&P |117.95
20110829|06740L444|DLBS|328|BARCLAYS BK PLC IPATH US 30 YR|37.90
20110829|06740L592|XXV|32231|BARCLAYS BANK PLC IPATH INV S&|32.08
20110829|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|40.78
20110829|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|37.57
20110829|06740P270|WEET|1055|BARCLAYS BK PLC IPATH PURE BET|52.26
20110829|06740P304|ROSA|590|BARCLAYS|48.15
20110829|06740P403|RTLA|261|BARCLAYS|41.78
20110829|06740P643|DFVS|1205|BARCLAYS BK PLC IPATH US TREAS|43.75
20110829|06740P866|EMSA|177|BARCLAYS BK PLC IPATH SE MSCI |111.09
20110829|06740P874|EMLB|18|BARCLAYS BK PLC IPATH LE MSCI |80.58
20110829|06741K106|VZZB|600|BARCLAYS BK PLC IPATH LONG ENH|50.86
20110829|06741L609|XVZ|476|BARCLAYS BK PLC IPATH S&P DYNA|59.10
20110829|067594101|BCCI|15000|BARISTAS COFFEE CO INC COM STK|0.08
20110829|067774109|BKS|486|BARNES & NOBLE INC|11.23
20110829|067806109|B|812|BARNES GROUP INCORPORATED|21.78
20110829|067901108|ABX|14942|BARRICK GOLD CORP|51.03
20110829|06846N104|BBG|2783|BILL BARRETT CORPORATION|44.71
20110829|068798107|DFZ|1906|BARRY (R.G.) CORPORATION|9.90
20110829|06985P100|BAS|7470|BASIC ENERGY SERVICES, INC.|20.69
20110829|071813109|BAX|505|BAXTER INTL INC;COM USD1|53.73
20110829|072777105|BYVVF|1500|BAYFIELD VENTURES CORP|0.53
20110829|073148108|BYSD|414|BAYSIDE CORPORATION. COMMON ST|0.06
20110829|07317Q105|BTE|26|BAYTEX ENERGY CORP (CDA)|48.67
20110829|073302101|BEAV|325|BE AEROSPACE INC|33.40
20110829|073582108|BFED|42|BEACON FEDERAL BANCORP INC COM|13.62
20110829|073677205|BCON|1730|BEACON POWER CORPORATION COM|0.89
20110829|074014101|BBGI|361|BEASLEY BROADCAST GR INC CL-A |4.14
20110829|07556Q501|BZU|100|BEAZER HOMES USA, INC 7.25% TA|10.24
20110829|075571109|BEBE|5919|BEBE STORES INC|6.57
20110829|075887109|BDX|31|BECTON DICKINSON & CO|79.73
20110829|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|11.64
20110829|077347201|BELFA|1510|BEL FUSE INC CL A|18.29
20110829|077347300|BELFB|1335|BEL FUSE INC CL B|17.05
20110829|077454106|BDC|1097|BELDEN, INC COM|28.76
20110829|078454105|BELLY|5|Belle International Holdings L|98.88
20110829|079476107|BHVCF|52520|BELLHAVEN COPPER & GOLD, INC O|0.47
20110829|080555105|BLC|6379|BELO CORP SER A|5.09
20110829|08173R104|BNCL|1530|BENEFICIAL MUTUAL BANKCORP COM|7.82
20110829|081906109|BEVFF|86|BENNETT ENVIRONMENTAL INC (F) |2.14
20110829|081909103|BFHJ|58592|BENEFICIAL HLDGS INC|.
20110829|084080209|BRGO|3135|BERGIO INTERNATIONAL, INC. NEW|0.07
20110829|084098102|BERX|3325|BERING EXPLORATION, INC. COMMO|0.30
20110829|084423102|WRB|6092|BERKLEY (W R) CORP|29.77
20110829|08449Q203|WRBPRA|1|BERKLEY WR CAP TRUST II GTD TR|25.39
20110829|084670702|BRKB|269|BERKSHIRE HATHWY INC(HLDG CO)B|69.84
20110829|084680107|BHLB|1256|BERKSHIRE HILLS BANCORP INC|20.65
20110829|085789105|BRY|260|BERRY PETROLEUM CO CL A|45.80
20110829|086516101|BBY|152|BEST BUY CO INC|24.79
20110829|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.20
20110829|088606108|BHP|48418|BHP BILLITON LIMITED ADS ( 2 O|81.96
20110829|08861T107|BGMD|356|BG MEDICINE INC|6.29
20110829|089084107|BCTE|5849|Big Cat Energy Corporation Com|0.01
20110829|08915P101|BGFV|321|BIG 5 SPORTING GOODS CORP|7.03
20110829|089302103|BIG|2504|BIG LOTS INC.|32.81
20110829|089750509|BBND|370|BIGBAND NETWORKS INC COM STK (|1.39
20110829|08986R101|BH|164|BIGLARI HOLDINGS INC, COM STK |334.42
20110829|090055104|BLLAY|325|Billabong International Ltd Un|7.27
20110829|090319401|BMNM|1480|BIMINI CAPITAL MGMT INC CL A C|0.73
20110829|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110829|09056U107|BICB|114732|BIOCUBE, INC. COMMON STOCK|0.02
20110829|09057G602|BRLI|179|BIO-REFERENCE LABS INC-NEW-|19.02
20110829|09057N102|BPTH|5690|Bio-Path Holdings Inc Common S|0.38
20110829|090572207|BIO|100|BIO-RAD LABS CL A|98.81
20110829|09058V103|BCRX|8330|BIOCRYST PHARMACEUTICALS INC|2.72
20110829|09060C101|BKYI|9984|BIO-KEY INTERNATIONAL, INC|0.10
20110829|09060V109|BOCX|10000|BIOCUREX INC|0.03
20110829|09061H307|BMRA|2453|BIOMERICA INC|0.45
20110829|09061Q307|BNET|3482|BION ENVIRONMENTAL TECHNOLOGIE|3.00
20110829|090619107|BMTL|167|BioMedical Technology Solution|0.10
20110829|09062F201|BHRT|29526|BIOHEART, INC. COM|0.07
20110829|09062X103|BIIB|1076|BIOGEN IDEC INC|92.29
20110829|090621103|BONU|255138|BIONEUTRAL GROUP, INC. COM STK|0.10
20110829|09063H107|BMR|7509|BIOMED REALTY TRUST INC|17.55
20110829|09063H206|BMRPRA|519|BIOMED REALTY TRUST, INC 7.375|24.65
20110829|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110829|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110829|09064M105|BIOD|1415|BIODEL INC COM STK (DE)|1.21
20110829|09064Y109|BIOF|5173|BIOFUEL ENERGY CORP, CMN STK (|0.29
20110829|09065V203|BPAX|13887|BIOSANTE PHARMACEUTICALS INC|2.36
20110829|09066L105|BTX|8623|BIOTIME INC|4.99
20110829|09067D201|BBH|21|BIOTECH HLDRS TR HLD CO DP REC|96.55
20110829|090678103|BSPM|201|BIOSTAR PHARMACEUTICALS, INC C|1.05
20110829|09068W109|BTQNF|980|BIOTEQ ENVIRONMENTAL TECH CDA |0.40
20110829|09069N108|BIOS|1107|BIOSCRIP, INC.|6.12
20110829|09070K200|BSRCD|96|BIOSOLAR INC COM STK NEW (NV) |3.70
20110829|09070W105|BSHF|400|Bioshaft Water Technology, Inc|0.08
20110829|090911108|BLTI|22845|BIOLASE TECHNOLOGY INC|3.22
20110829|091751107|BTZO|11637|BITZIO, INC. COMMON STOCK|0.53
20110829|091826107|BBOX|126|BLACK BOX CORP (DE)|24.36
20110829|091935502|BBBB|870|BLACKBOARD INC|41.79
20110829|091941104|BGT|6828|BLACKROCK FLOATING RATE INCOME|13.23
20110829|09202G101|BDE|981|BLACK DIAMOND, INC COM|7.72
20110829|09227Q100|BLKB|1255|BLACKBAUD INC|23.92
20110829|09236T103|BHCG|400|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20110829|09247C107|RNJ|328|BLACKROCK(NJ)INVT QUAL MUNI TR|12.05
20110829|09247F100|BKT|700|BLACKROCK INCOME TRUST INC|7.22
20110829|09247X101|BLK|3485|BLACKROCK INC|160.99
20110829|092475102|BNA|3000|BLACKROCK INCOME OPPORTUNITY T|9.87
20110829|092479104|BYM|1418|BLACKROCK MUNI INC QUAL TR COM|13.99
20110829|09248C106|BPK|2156|BLACKROCK MUNICIPAL 2018 TERM |15.90
20110829|09248E102|BFZ|4020|BLACKROCK CALIFORNIA MUNICIPAL|13.57
20110829|09248F109|BFK|2659|BLACKROCK MUNICIPAL INCOME TRU|13.03
20110829|09248J101|BNJ|2407|BLACKROCK NEW JERSEY MUNICIPAL|13.78
20110829|09248L106|BNY|11036|BLACKROCK NEW YORK MUNICIPAL I|14.57
20110829|09248N102|BHY|744|BLACKROCK HIGH YIELD TST SBI|6.53
20110829|09248R103|BPS|470|BLACKROCK PENN STRT MNI TST|13.31
20110829|09248T109|BSD|1575|BLACKROCK STRATGC MNI TST SBI |12.75
20110829|09248X100|BBN|3441|BLACKROCK BUILD AMERICA BOND T|19.15
20110829|09249G106|BHD|631|BLACKROCK STRATEGIC BOND TRUST|12.82
20110829|09249H104|BBK|954|BLACKROCK MUNICIPAL BOND TR|14.49
20110829|09249N101|BLE|198|BLACKROCK MUNI INCOME TRUST II|13.96
20110829|09249P106|BQH|700|BLACKROCK NEW YORK MUNI BD TR |14.62
20110829|09249R102|BFY|2050|BLACKROCK NY MUNI INC TRUST II|14.27
20110829|09249W101|BLW|100|BLACKROCK LTD DURATION INCM TS|15.99
20110829|09250B103|BTA|65|BLACKROCK LONG TERM MUNI ADVAN|10.71
20110829|09250D109|BQY|3532|BLACKROCK S&P QUALITY RANKINGS|12.24
20110829|09250E107|HIS|500|BLACKROCK HIGH INCM SHS SHS BE|2.06
20110829|09250G102|BAF|500|BLACKROCK MUNI INC INVT QUAL T|13.86
20110829|09250N107|BDV|9550|BLACKROCK EQUITY DIVIDEND TRUS|9.15
20110829|09250W107|BME|469|BLACKROCK HEALTH SCIENCES TRUS|25.06
20110829|092524107|BGY|6070|BLACKROCK INTERNATIONAL GROWTH|8.87
20110829|09253U108|BX|1000|THE BLACKSTONE GROUP L.P. COM |12.32
20110829|09253W104|MYD|4469|BLACKROCK MUNI YIELD FUND, INC|13.82
20110829|09253Y100|MEN|721|BLACKROCK MUNI ENHANCED FUND, |10.73
20110829|092533108|BKCC|1553|BLACKROCK KELSO CPTL CORP (US)|8.38
20110829|09254A101|MUS|1200|BLACKROCK MUNIHLDGS QUALITY FN|12.94
20110829|09254B109|BCF|3634|BLACKROCK REAL ASSET EQUITY TR|12.20
20110829|09254E103|MYI|1362|BLACKROCK MUNIYIELD QUALITY FN|12.80
20110829|09254F100|MQY|580|BLACKROCK MUNI YIELD QUALITY F|14.37
20110829|09254G108|MQT|9070|BLACKROCK MUNI YIELD QUALITY F|12.10
20110829|09254J102|MUA|16|BLACKROCK MUNI ASSETS FUND, IN|11.73
20110829|09254L107|MUC|1865|BLACKROCK MUNIHLDGS CALIFORNIA|13.95
20110829|09254N103|MCA|1800|BLACKROCK MUNIYIELD CALIFORNIA|13.44
20110829|09254P108|MFL|600|BLACKROCK MUNIHLDGS INVST QUAL|13.74
20110829|09254R104|MYF|273|BLACKROCK MUNIYIELD INVESTMENT|13.36
20110829|09254T100|MFT|160|BLACKROCK MUNIYIELD INVST QUAL|13.07
20110829|09254V105|MIY|39|BLACKROCK MUNIYIELD MICHIGAN Q|13.83
20110829|09254X101|MUJ|2522|BLACKROCK MUNIHLDGS NJ QUAL FN|14.04
20110829|09254Y109|MYJ|2019|BLACKROCK MUNI YLD NJ FUND INC|13.84
20110829|09255A100|MJI|1487|BLACKROCK MUNIYLD NJ QUALITY F|13.55
20110829|09255E102|MYN|1134|BLACKROCK MUNIYLD NY QUALITY F|12.81
20110829|09255J101|PSW|2482|BLACKROCK CREDIT ALLOCATION IN|9.05
20110829|09255L106|COY|100|BLACKROCK CORP HIGH YLD FD INC|6.84
20110829|09255N102|HYV|42806|BALCKROCK CORP HG YLD FD V INC|11.30
20110829|09255P107|HYT|240|BLACKROCK CORP HIGH YLD FD VI |11.03
20110829|09255R103|DSU|940|BLACKROCK DEBT STRATEGIES FD I|3.89
20110829|09255T109|ARK|24|BLACKROCK SR HIGH INCM FD INC |3.68
20110829|09255W102|DVF|361|BLACKROCK DIV INCM STRATEGIES |9.52
20110829|09256A109|CII|260|BLACKROCK ENHANCED CAP & INCOM|12.49
20110829|09257A108|BCX|734|BLACKROCK RES & COMMODITIES|15.79
20110829|09259M100|BWMS|79065|Blackwater Midstream Corp. Com|0.36
20110829|093440105|BESV|1935|BLAST ENERGY SERVICES, INC.|0.04
20110829|093442101|BLGA|8767|BLASTGARD INTERNATIONAL INC|0.03
20110829|09348R102|ADRA|98|BLDRS ASIA 50 ADR INDEX FND|23.76
20110829|09348R201|ADRD|6763|BLDRS DEVELOPED MKTS 100 ADR I|18.98
20110829|09348R300|ADRE|199|BLDRS EMERGING MKTS 50 ADR IND|40.26
20110829|093671105|HRB|9592|BLOCK H & R INC|13.96
20110829|093679108|BLOAQ|9938392|BLOCKBUSTER INC CL-A|0.07
20110829|093679207|BLOBQ|5800|BLOCKBUSTER INC CL-BCOM STK|0.04
20110829|09534T508|BCSI|1959|BLUE COAT SYS INC NEW|13.79
20110829|095395307|BDCO|421|BLUE DOLPHIN ENERGY CO NEW COM|2.50
20110829|095428108|BBLU|1000|BLUE EARTH, INC. COMMON STOCK |1.30
20110829|09548T106|BGEM|4164|BLUE GEM ENTERPRISE COMMON STO|.
20110829|09578R103|NILE|202|BLUE NILE INC|36.45
20110829|09602P107|BRBI|296|BLUE RIVER BANCSHARES INC|0.75
20110829|09605C103|BLSP|170|BLUE SPHERE CORP COM STK (NV) |0.14
20110829|09623J106|BFRE|482|BLUEFIRE RENEWABLES INC|0.17
20110829|09643P207|BTH|690|BLYTH,INC|54.80
20110829|09656A105|KAZ|2629|BMB MUNAI INC|0.94
20110829|096627104|BWP|685|BOARDWALK PIPELINE PARTNERS, L|24.11
20110829|096761101|BOBE|463|EVANS BOB FARMS INC|31.25
20110829|096813209|BHKLY|22|BOC HONG KONG (HLDGS) LTD SPON|53.10
20110829|09689U102|BODY|9606|BODY CENTRAL CORP COM STK|17.88
20110829|097023105|BA|20000|BOEING CO;COM USD5|62.80
20110829|09739C102|WIFI|9333|BOINGO WIRELESS INC COM STK (D|8.42
20110829|09746Y105|BZ|11900|BOISE INC COM STK (DE)|5.70
20110829|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110829|09767T100|BOLC|600|BOLLENTE COMPANIES, INC. COMMO|1.60
20110829|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.56
20110829|097751200|BDRBF|5075|BOMBARDIER INC CL-B (F)|4.89
20110829|09776J101|BONT|1360|BON-TON STORES INC (THE)|6.83
20110829|097824106|BONZ|616|BONANZA GOLDFIELDS CORP. COM S|.
20110829|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|25.49
20110829|09789A204|BNLB|26167|Bond Laboratories, Inc. NEW Co|0.12
20110829|098003106|BDCG|855|BONDS.COM GROUP INC|0.05
20110829|098570104|BAMM|7299|BOOKS-A-MILLION INC|2.36
20110829|09950M300|BRLXF|797|BORALEX INC CL A (NEW)|6.50
20110829|099724106|BWA|539|BORGWARNER INC|68.44
20110829|101121101|BXP|1479|BOSTON PROPERTIES INC.|100.60
20110829|101137107|BSX|22485|BOSTON SCIENTIFIC CORP|6.37
20110829|101388106|EPAY|503|BOTTOMLINE TECH INC DEL|22.62
20110829|102100104|BORK|8703|BOURQUE INDUSTRIES, INC. COMMO|2.84
20110829|103304101|BYD|4400|BOYD GAMING CORP|5.50
20110829|104499207|BLEEQ|462|BRADLEES INC|.
20110829|104674106|BRC|1256|BRADY CORP CL A|25.76
20110829|105041107|BPMSF|3450|BRALORNE GOLD MINES LTD (CANAD|1.26
20110829|105105100|BMBLY|816|Brambles Ltd Unsponsored ADR (|14.13
20110829|105368203|BDN|7074|BRANDYWINE REALTY TST|9.53
20110829|105368401|BDNPRC|45|BRANDYWINE REALTY TRUST 7.50% |24.96
20110829|105368500|BDNPRD|186|BRANDYWINE RLTY TR PFD SER D% |24.80
20110829|10552T107|BRFS|3629|BRF-BRASIL FOODS S.A. ADS (EA |18.98
20110829|10553M200|BTMC|28|BRASIL TELECOM SA SPONSORED AD|7.59
20110829|105532105|BAK|1772|BRASKEM S.A. ADS (EA REPTG FOU|22.39
20110829|105762108|BRZG|1357|BRAZIL GOLD CORP|0.10
20110829|10620T204|BRZL|153480|BRAZOS INTL EXPL INC NEW COM S|.
20110829|106787104|BFDI|5450|BREKFORD CORP COM STK (DE)|0.37
20110829|108030107|BBNK|653|BRIDGE CAPITAL HOLDINGS|10.35
20110829|108035106|BDGE|1894|BRIDGE BANCORP|20.38
20110829|108763103|BRID|6|BRIDGFORD FOODS CORP|9.55
20110829|109043109|BGG|898|BRIGGS & STRATTON CORP|15.48
20110829|109178103|BEXP|547|BRIGHAM EXPL CO|27.65
20110829|109490102|BRD|2764|BRIGUS GOLD CORP COM STK|1.52
20110829|109696104|BCO|1211|BRINKS CO (THE)|24.25
20110829|109703108|BNXR|1545|BRINX RESOURCES LTD|0.15
20110829|110122108|BMY|4939|BRISTOL MYERS SQUIBB COMPANY|28.72
20110829|110394103|BRS|1339|BRISTOW GROUP INC COM|40.34
20110829|110448107|BTI|944|BRITISH AM TOB(NEW)ADR(RP2 ORD|88.50
20110829|111091104|BKBK|172|BRITTON & KOONTZ CAP CORP|11.16
20110829|11130Q102|BBAN|22690|BROADBAND WIRELESS INT'L CORP |.
20110829|11133T103|BR|2821|BROADRIDGE FINL SOLUTIONS INC |20.32
20110829|11161T108|BWEN|1349|Broadwind Energy, Inc. Common |0.77
20110829|111621306|BRCD|11138|BROCADE COMM SYS NEW|3.65
20110829|112463104|BKD|1099|BROOKDALE SENIOR LIVING INC CO|14.58
20110829|11283W104|BRP|130|BROOKFIELD RESIDENTIAL PROPERT|7.64
20110829|112900105|BPO|990|BROOKFIELD OFFICE PROPERTIES. |16.14
20110829|11373M107|BRKL|3378|BROOKLINE BANCORP INC DEL|7.75
20110829|114340102|BRKS|1145|BROOKS AUTOMATION INC|8.97
20110829|115236101|BRO|6037|BROWN & BROWN,INC|20.43
20110829|115637100|BFA|153|BROWN-FORMAN CORP CL-A|69.87
20110829|115637209|BFB|228|BROWN-FORMAN CORP CL-B|71.63
20110829|115736100|BWS|4592|BROWN SHOE COMPANY INC|7.84
20110829|116794108|BRKR|200|BRUKER CORPORATION COM|13.75
20110829|117043109|BC|2626|BRUNSWICK CORP|14.71
20110829|117665109|BMTC|72|BRYN MAWR BANK CORP|17.99
20110829|117694109|BRYN|244|BRYN RESOURCES INC COMMON STOC|0.17
20110829|11776U300|BSQR|39|BSQUARE CORPORATION NEW|4.57
20110829|11777Q209|BGLPF|191|B2Gold Corp Common shares (Can|3.80
20110829|118255108|BKI|2216|BUCKEYE TECHNOLOGY INC|25.85
20110829|118440106|BKE|3195|BUCKLE INC (THE)|38.20
20110829|120076104|BBW|1739|BUILD-A-BEAR WORKSHOP INC|5.03
20110829|12008R107|BLDR|12111|BUILDERS FIRST SOURCE, INC.|1.93
20110829|120738406|BZLFY|63|BUNZL PLC ADS (RP 5 ORD SHS)|58.58
20110829|12082W204|BURBY|6998|BURBERRY GROUP PLC SPONSORED A|40.79
20110829|124651100|CCGGY|146|C & C GROUP PLC SPONSORED ADR |13.01
20110829|12466Q104|CFFI|488|C&F FINANCIAL CORP|22.89
20110829|124765108|CAE|700|CAE INC|10.36
20110829|124805102|CBZ|2837|CBIZ INC COM|6.81
20110829|124830100|CBL|2267|CBL &ASSOCIATES PROPERTIES INC|14.12
20110829|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|24.24
20110829|124880105|CCFN|10|CCFNB BANCORP INC|32.60
20110829|12497T101|CBG|3201|CB RICHARD ELLIS GROUP INC CL-|14.17
20110829|12502P102|CCMO|143|CC MEDIA HOLDINGS INC CL A COM|6.25
20110829|12503M108|CBOE|1032|CBOE HLDGS INC COM STK (DE)|24.51
20110829|12504G100|IGR|96|CBRE CLARION GLOBAL REAL ESTAT|7.47
20110829|125071100|CDI|112|C D I CORP|11.01
20110829|12512T102|CDSI|436|CDSI HOLDINGS INC|0.45
20110829|125405100|CGXEF|33539|CGX ENERGY INC|0.49
20110829|12541M102|CHG|17|CH ENERGY GRP INC(HOLDING CO) |55.72
20110829|12541W209|CHRW|500|C.H. ROBINSON WORLDWIDE INC NE|67.99
20110829|12542R209|CHSCP|368|CHS INC CUM REDEMABLE PFD 8%|28.40
20110829|12547R105|DFR|948|CIFC CORP COM STK (DE)|5.18
20110829|125509109|CI|1393|CIGNA CORP|44.86
20110829|125581801|CIT|7042|CIT GROUP INC NEW (DE)|33.11
20110829|12561W105|CNL|150|CLECO CRP (HOLDING CO)|34.57
20110829|12572Q105|CME|326|CME GROUP, INC|250.92
20110829|125896100|CMS|5458|CMS ENERGY CORP|19.23
20110829|125906107|CSS|1062|CSS INDUSTRIES INC|16.38
20110829|125961300|CTIB|100|CTI INDUSTRIES CORP|3.62
20110829|126128107|CCNE|4256|CNB FINL CORP (PA)|13.58
20110829|126153105|CPL|3484|CPFL ENERGIA S.A. SPONSORED AD|25.22
20110829|12618Y203|HZD|225|STRUCTURED PROD CORP 6.40% COR|25.72
20110829|12621E103|CNO|4510|CNO FINANCIAL GROUP INC COM ST|6.01
20110829|12626F105|CRMMF|2392|CRH Medical Corp Ordinary Shar|0.83
20110829|12626K203|CRH|36784|CRH PLC ADR|16.82
20110829|126349109|CSGS|547|CSG SYS INTERNATL INC|12.82
20110829|126408103|CSX|1308|CSX CORP|21.45
20110829|12642X106|CTCM|188|CTC MEDIA INC COM STK|15.94
20110829|126600105|CVBF|3275|CVB FINANCIAL CORP|8.15
20110829|126601103|CVV|2423|CVD EQUIPMENT CORP|16.50
20110829|12662P108|CVI|1395|CVR ENERGY INC COM STK (DE)|27.10
20110829|126633106|UAN|29259|CVR PARTNERS LP COM|23.07
20110829|126650100|CVS|181943|CVS CAREMARK CORPORATION|34.34
20110829|12673P105|CA|2011|CA, INC.|19.92
20110829|12679Q206|GYA|815|CORP ASSET BKD CORP CABCO SER2|22.48
20110829|12679R204|GYC|213|CABCO SER 2004-102 TR SBC COMM|20.68
20110829|126804301|CAB|221|CABELA'S INCORPORATED|22.62
20110829|12709P103|CCMP|1361|CABOT MICROELECTRONICS CORP|39.16
20110829|127097103|COG|758|CABOT OIL & GAS CORP|71.95
20110829|12738T100|CADX|49642|CADENCE PHARMACEUTICALS, INC C|6.28
20110829|127387108|CDNS|7778|CADENCE DESIGN SYS INC|8.87
20110829|127537207|CDZI|1411|CADIZ INC NEW|9.19
20110829|127639102|KDUS|947|CADUS CORP|1.40
20110829|12802T101|DVR|7937|CAL DIVE INTERNATIONAL INC COM|2.81
20110829|128030202|CALM|896|CAL-MAINE FOODS INC|30.20
20110829|12811P108|CHY|959|CALAMOS CONV & HIGH INCOME FD |11.57
20110829|12811R104|CLMS|981|CALAMOS ASSET MANAGEMENT, INC.|11.65
20110829|128117108|CHI|863|CALAMOS CONV OPPORTUNITIES & I|11.63
20110829|128125101|CSQ|21942|CALAMOS STRATEGIC TOTAL RETURN|8.48
20110829|128126109|CAMP|1500|CALAMP CORP|2.99
20110829|12932K103|CALVF|3935|CALEDONIA MINING CORP|0.09
20110829|129603106|CCC|5610|CALGON CARBON CORP|15.64
20110829|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110829|130788102|CWT|726|CALIFORNIA WTR SVC GRP(HLDG CO|18.28
20110829|130872104|CALP|1780|CALIPER LIFE SCIENCES INC|6.94
20110829|13100M509|CALX|3020|CALIX , INC COMMON STOCK|13.45
20110829|131193104|ELY|184268|CALLAWAY GOLF CO|5.34
20110829|1312EM104|CLSP|500|CALLISTO PHARMACEUTICALS INC (|0.55
20110829|13123E500|CALD|1756|CALLIDUS SOFTWARE INC|4.70
20110829|13123X102|CPE|678|CALLON PETROLEUM CO|5.64
20110829|131347304|CPN|2200|CALPINE CORPORATION COMMON STO|13.70
20110829|131380503|CTON|100|CALTON,INC(NEW)|.
20110829|131476103|CLMT|368|CALUMET SPECIALTY PRODUCTS PAR|20.05
20110829|13169Q102|CALW|973|CALWEST BANCORP (CA)|0.54
20110829|131745101|CAK|21183|CAMAC ENERGY INC COMMON STOCK |0.83
20110829|132011107|CBM|3841|CAMBREX CORP|4.54
20110829|133034108|CAC|1010|CAMDEN NATIONAL CORP|28.93
20110829|133131102|CPT|3500|CAMDEN PROPERTY TRUST SBI|64.23
20110829|13321L108|CCJ|3552|CAMECO CORP|22.31
20110829|13322V105|CIS|7242|CAMELOT INFORMATION SYSTEMS IN|4.50
20110829|13342B105|CAM|34260|CAMERON INTERNATIONAL CORPORAT|48.76
20110829|134429109|CPB|10604|CAMPBELL SOUP CO CAPITAL|30.92
20110829|136069101|CM|23434|CANADIAN IMPERIAL BK OF COMMER|72.60
20110829|136375102|CNI|10098|CDN NATL RAILWAY FULLY PD SHS |71.20
20110829|136385101|CNQ|1800|CANADIAN NATURAL RESOURCES LTD|35.46
20110829|13645T100|CP|8218|CANADIAN PACIFIC RAILWAY LTD|56.30
20110829|136471117|CANXF|1000|CANADIAN PHOENIX RES CORP ORD |1.27
20110829|136635109|CSIQ|50435|CANADIAN SOLAR INC. COM|6.40
20110829|137648101|CBIS|90666|Cannabis Science, Inc. Common |0.03
20110829|138006309|CAJ|610|CANON INC ADS (1 SH COM)|45.88
20110829|138050109|CAMZF|228|CAMINO MINERALS CORP ORD SHS(C|0.27
20110829|138098108|CMN|100|CANTEL MEDICAL CORPORATION|22.54
20110829|139209100|CBNJ|2815|CAPE BANCORP, INC COM|8.45
20110829|139594105|CPLA|748|CAPELLA EDUCATION COMPANY COM |31.65
20110829|139674105|CCBG|1342|CAPITAL CITY BK GROUP INC|10.13
20110829|140288101|LSE|69|CAPLEASE, INC|3.85
20110829|140288200|LSEPRA|175|CAPLEASE, INC 8.125% SER A CUM|24.55
20110829|14040H105|COF|40048|CAPITAL ONE FINANCIAL CORP|44.23
20110829|14040H139|COFWS|220|CAPITAL ONE FINANCIAL CORP|16.46
20110829|140430109|CPTP|528|CAPITAL PROPERTIES CL A|8.50
20110829|140501107|CSWC|279|CAPITAL SOUTHWEST CORP|84.45
20110829|14055X102|CSE|19828|CAPITALSOURCE INC|5.90
20110829|14056D105|CBCR|689|CAPITOL BANCORP LTD|0.10
20110829|14057J101|CFFN|1560|CAPITOL FEDERAL FINANCIAL COM |10.57
20110829|14067E209|CMOPRA|600|CAPSTEAD MTG $1.60CONV PR A|21.26
20110829|14067E308|CMOPRB|787|CAPSTEAD MTG $1.26CUM CV PFD-B|14.15
20110829|14069X106|WELL|1000|CAPSALUS CORP|0.01
20110829|140781105|CRR|12122|CARBO CERAMICS INC|147.84
20110829|141337105|CARB|88826|CARBONITE INC COM STK (DE)|15.19
20110829|14140U105|CDY|400|CARDERO RES CORP.|1.20
20110829|14141B106|CDRBY|1000|CARDIA BIOPLASTICS, LTD. SPONS|5.00
20110829|141478107|CDBK|202|CARDINAL BANKSHARES CORP|14.52
20110829|14159L103|BEAT|1319|CARDIONET INC COM STK (CA)|3.72
20110829|14159U202|CRME|1087|CARDIOME PHARMA CORPORATION-NE|3.69
20110829|14161H108|CATM|1357|CARDTRONICS INC COM STK (DE)|23.60
20110829|141619106|CSII|336|CARDIOVASCULAR SYS INC COM STK|13.82
20110829|141665109|CECO|2647|CAREER EDUCATION CORP|16.48
20110829|14170T101|CFN|11620|CAREFUSION CORPORATION|24.72
20110829|141743104|CRVW|122|CLEARVIEW COMMUNICATIONS, INC.|1.40
20110829|141916106|CXM|1262|CARDIUM THERAPEUTICS INC|0.21
20110829|142042209|CBOU|500|CARIBOU COFFEE COMPANY INC|13.59
20110829|142339100|CSL|44|CARLISLE COMPANIES INC|36.30
20110829|142795202|CABGY|250|CARLSBERG AS SPONSORED ADR CL |14.14
20110829|143436400|CKEC|558|CARMIKE CINEMAS INC - NEW|6.46
20110829|143658300|CCL|44735|CARNIVAL CORPORATION (PAIRED S|30.91
20110829|143785103|CLBH|241|CAROLINA BANK HLDGS INC (NC)|2.75
20110829|144200102|CART|100|CAROLINA TRUST BANK|2.42
20110829|144285103|CRS|600|CARPENTER TECHNOLOGY CORP|47.76
20110829|144430204|CRRFY|39|CARREFOUR S A (F) SPON ADR (FR|5.18
20110829|144577103|CRZO|3249|CARRIZO OIL & GAS INC.|27.71
20110829|14574X104|TAST|688|CARROLS RESTAURANT GROUP, INC |8.40
20110829|146102108|CARE|300|CARTER BANK & TRUST MARTINSVIL|8.05
20110829|146229109|CRI|100763|CARTER'S INC|29.46
20110829|147154207|CACB|1045|CASCADE BANCORP|8.18
20110829|14738Y105|CSDT|6392|CASCADE TECHNOLOGIES CORP COM |0.02
20110829|147448104|CWST|1573|CASELLA WASTE SYSTEMS INC|5.14
20110829|147528103|CASY|96|CASEYS GENERAL STORES INC|42.48
20110829|14754D100|CSH|1053|CASH AMERICA INTERNATIONAL INC|54.12
20110829|14808P109|CASS|1593|CASS INFORMATION SYSTEMS INC|36.37
20110829|148435100|ROX|1906|CASTLE BRANDS INC COM|0.22
20110829|14888B103|CHSI|938|CATALYST HEALTH SOLUTIONS, INC|53.11
20110829|149123101|CAT|3154|CATERPILLAR INC;COM USD1|85.16
20110829|14915V205|CHYFF|368|CATHAY FINL HLDG;SPON GDR REP |12.39
20110829|149150104|CATY|8384|CATHAY GENERAL BANCORP I|12.36
20110829|149205106|CATO|63|CATO CORP CL-A|24.69
20110829|149568107|CVCO|440|CAVCO INDUSTRIES INC DEL|32.67
20110829|14964U108|CAVM|1834|CAVIUM|29.80
20110829|14964W104|CVAT|41915|CAVITATION TECHNOLOGIES, INC. |0.07
20110829|149801102|CAZFF|5000|Caza Oil & Gas Inc. Common Sha|0.27
20110829|149847105|CBEY|1332|CBEYOND INC COM STK|8.82
20110829|150185106|FUN|9161|CEDAR FAIR DEP R L.P.|17.77
20110829|15082E108|CELOE|9473|CEELOX INC. COMMON STOCK|0.22
20110829|150837409|CVM|8999|CEL-SCI CORPORATION|0.39
20110829|150838100|CGI|392|CELADON GROUP INC|11.43
20110829|150934602|CTIC|31329|CELL THERAPEUTICS INC COM STK |1.14
20110829|151020104|CELG|5647|CELGENE CORPORATION|57.30
20110829|151020112|CELGZ|62|CELGENE CORP CONTINGENT VALUE |1.50
20110829|15115V101|CTIX|1665|Cellceutix Corporation Common |0.38
20110829|15117B103|CLDX|4126|CELLDEX THERAPEUTICS, INC|2.82
20110829|15117N305|CLSN|17647|CELSION CORP NEW|3.17
20110829|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.33
20110829|151290889|CX|17256|CEMEX, S.A.B. DE C.V. ADS (REP|5.00
20110829|15135B101|CNC|4920|CENTENE CORP DEL|30.36
20110829|15135U109|CVE|15389|CENOVUS ENERGY INC COM STK|33.56
20110829|151408101|CNBC|1280|CENTER BANCORP INC|9.44
20110829|15201P109|CSFL|3447|CENTERSTATE BANKS INC COMMON S|5.89
20110829|15234Q108|EBRB|3787|ELETROBRAS CENTRAIS ADR (PRF) |13.03
20110829|15234Q207|EBR|21444|ELECTROBRAS CENTRAIS ADR (COM)|10.11
20110829|153435102|CEDC|517563|CENTRAL EUROPEAN DIST CORP|5.47
20110829|153501101|CEF|1450|CENTRAL FD CDA LTD CL A|24.98
20110829|153527205|CENTA|155|CENTRAL GARDEN & PET COMPANY C|7.84
20110829|153546106|GTU|495|CENTRAL GOLD TR (CANADA)|71.15
20110829|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110829|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110829|155685100|CVCY|6282|CENTRAL VALLEY COMM BANCORP|6.00
20110829|155792104|CVBK|19586|CENTRAL VIRGINIA BNKSHARES INC|1.24
20110829|15607P109|CWIR|3|CENTRAL WIRELESS INC|.
20110829|15643B106|TRUE|2134|CENTRUE FINL CORP NEW|0.50
20110829|156432106|CNBKA|517|CENTURY BANCORP INC CL-A N VTG|27.04
20110829|156492100|CNTY|830|CENTURY CASINO INC|2.83
20110829|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110829|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110829|15670R107|CPHD|1364|CEPHEID|33.70
20110829|15670S105|CVO|2848|CENVEO INC|3.96
20110829|156700106|CTL|4|CENTURYLINK,INC COMMON STOCK|34.44
20110829|156708109|CEPH|224|CEPHALON INC|80.63
20110829|156710105|CRDN|1033|CERADYNE INC (CALIF)|29.13
20110829|156732307|CERP|1074|CEREPLAST INC COM STK (NV)|3.07
20110829|156782104|CERN|482|CERNER CORP|65.02
20110829|156834103|CDCH|44311|CERRO DORADO INC|0.05
20110829|156867103|CEGMF|46189|CERRO GRANDE MNNG CORP ORD SHS|0.73
20110829|157085101|CERS|3162|CERUS CORP|2.08
20110829|157210105|CEVA|275|CEVA INC;COM STK USD0.001|27.41
20110829|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.25
20110829|15849E102|CBRSF|1000|CHAMPION BEAR RES LTD|0.23
20110829|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110829|15870P109|CSBR|39891|CHAMPIONS ONCOLOGY INC COM STK|0.71
20110829|15911M107|CYOU|4626|CHANGYOU.COM LTD AMERICAN DEP |36.54
20110829|15941T106|CMGHY|2570|CHAODA MODERN AGRICULTURE HLDG|16.85
20110829|159864107|CRL|4038|CHARLES RIVER LABS INT'L INC|33.26
20110829|16112R101|CHRM|200|CHARM COMMUNICATIONS INC ADR R|11.75
20110829|161133103|CHRS|875|CHARMING SHOPPES INC|2.97
20110829|16122M100|CHFN|2001|CHARTER FINANCIAL CORP.|8.90
20110829|16150R104|CCF|705|CHASE CORP|12.08
20110829|162459101|CXLL|3198|CHATTER BOX CALL CTR LTD COM S|0.02
20110829|163072101|CAKE|7500|CHEESECAKE FACTORY INC|26.79
20110829|163428105|CHTP|1466|CHELSEA THERAPEUTICS INT'L LTD|3.77
20110829|163572100|CEMI|485|CHEMBIO DIAGNOSTICS INC|0.37
20110829|163731102|CHFC|1400|CHEMICAL FINANCIAL CORP|16.71
20110829|16411Q101|CQP|386|CHENIERE ENERGY PARTNERS, LP C|15.68
20110829|16411R208|LNG|16135|CHENIERE ENERGY INC|7.40
20110829|16444H102|CHKE|270|CHEROKEE INC|14.35
20110829|165167107|CHK|3645|CHESAPEAKE ENERGY CORP|30.52
20110829|165167842|CHKPRD|1058|CHESAPEAKE ENERGY CORP CONV PF|94.55
20110829|165184102|CHPGF|1209|CHESAPEAKE GOLD CORP (CANADA) |12.00
20110829|165240102|CHSP|100|CHESAPEAKE LODGING TRUST COMMO|12.61
20110829|165303108|CPK|364|CHESAPEAKE UTILITIES CORP|41.00
20110829|166764100|CVX|20919|CHEVRON CORPORATION|96.85
20110829|168565109|CBNK|106|CHICOPEE BANCORP INC COM STK|13.90
20110829|168615102|CHS|26|CHICO'S FAS INC.|13.40
20110829|16890M100|CNBI|11150|CHINA BCT PHARMACY GROUP INC C|1.75
20110829|16890T105|BORN|1066|CHINA NEW BORUN CORP ADR RPSGT|4.24
20110829|16890Y104|CBP|1125|CHINA BOTANIC PHARMACEUTICAL I|0.92
20110829|168905107|PLCE|116|CHILDRENS PLACE RETAIL STORES |40.48
20110829|168909109|CHOLY|1048|CHINA OILFIELD SVCS LTD SPONS |27.96
20110829|16934Q109|CIM|160188|CHIMERA INVESTMENT CORP COM|2.99
20110829|16936H107|CHGI|512|China Carbon Graphite Group, I|1.01
20110829|16936J103|CALI|64|CHINA AUTO LOGISTICS INC COM S|1.51
20110829|16936Y100|CBAK|204|CHINA BAK BATTERY, INC|0.94
20110829|169362100|CHCG|5000|China 3C Group Common Stock|0.10
20110829|169373107|CHN|808|CHINA FUND INC (THE)|27.38
20110829|169379104|JRJC|155|CHINA FINANCE ONLINE CO. LTD A|2.68
20110829|16938C106|CBPO|13346|CHINA BIOLOGIC PRODUCTS INC CO|8.01
20110829|16938G107|STV|1168|CHINA DIGITAL TV HOLDING CO., |4.71
20110829|16938P107|GRRF|1600|CHINA GRENTECH CORPORATION LIM|2.11
20110829|16938R103|CFSG|11125|China Fire & Security Group, I|8.34
20110829|16938U106|CHNUF|18200|CHINA EDUCATION RESOURCES INC |0.28
20110829|16939P106|LFC|13336|CHINA LIFE INSURANCE CO LTD AD|37.65
20110829|16939V103|CHLN|11154|China Housing & Land Developme|1.04
20110829|16940R109|CRHKY|9369|CHINA RES ENTERPRS LTD ADR|7.86
20110829|169409109|ZNH|1054|CHINA SOUTHERN AIRLN ADS(RP50 |34.72
20110829|16941G102|NEP|5850|CHINA NORTH EAST PETROLEUM HLD|1.90
20110829|16941J106|CPSL|8903|CHINA PRECISION STEEL, INC. CO|0.84
20110829|16941M109|CHL|5216|CHINA MOBILE LIMITED|50.35
20110829|16941P102|CSKI|7529|China Sky One Medical, Inc. Co|2.12
20110829|16941R108|SNP|14|CHINA PETRO&CHEM ADS (100ORD) |91.19
20110829|16941T104|CPHI|1285|China Pharma Holdings, Inc. Co|1.92
20110829|169411105|CMKME|14|China Marketing Media Holdings|0.11
20110829|169419108|CHMD|6385|CHINA MEDIA GROUP CORPORATION |.
20110829|16942D207|CDYT|266|CHINA DISPLAY TECHNOLOGIES, IN|0.04
20110829|16942H109|SHZ|76237|China Shen Zhou Mining & Resou|2.33
20110829|16942J105|CSR|22954|CHINA SECURITY & SURVEILLANCE |5.91
20110829|16942P101|CHGS|8959|CHINA GENGSHENG MINERALS, INC.|1.24
20110829|16942T103|CNUV|621|China Nuvo Solar Energy, Inc. |.
20110829|16942X104|CSUN|2704|CHINA SUNERGY CO LTD ADS (CAYM|1.25
20110829|169426103|CHA|70|CHINA TELECOM CORP LTD ADS (RE|63.95
20110829|16943F102|CSGH|354547|China Sun Group High-Tech Co. |0.32
20110829|16943R106|CMFO|11132|China Marine Food Group Limite|2.10
20110829|16943V206|CGYV|3540|CHINA ENERGY RECOVERY INC NEW |0.82
20110829|16943W105|CGA|8682|CHINA GREEN AGRICULTURE, INC C|4.05
20110829|16944H107|CIIC|10837|CHINA INFRASTRUCTURE INVESTMEN|0.40
20110829|16944L108|CPQQ|170|CHINA POWER EQUIPMENT INC. COM|0.87
20110829|16944U108|CNGL|60|CHINA NUTRIFRUIT GROUP LIMITED|1.66
20110829|169446101|DFEL|9145|CHINA TMK BATTERY SYSTEM INC C|0.80
20110829|16945L107|CEDU|2398|CHINAEDU CORPORATION ADS|6.00
20110829|16945R104|CHU|30395|CHINA UNICOM (HONG KONG) LIMIT|19.84
20110829|169453107|CTFO|5863|China TransInfo Technology Cor|3.07
20110829|16946T109|CAST|50|ChinaCast Education Corporatio|4.58
20110829|169467107|CHDX|416|CHINDEX INTL INC|10.35
20110829|169476207|CVVT|1105|CHINA VALVES TECHNOLOGY INC NE|2.30
20110829|16948F107|CXDC|2101|CHINA XD PLASTICS CO LTD COM S|4.79
20110829|16948K106|CHNC|479|CHINA INFRASTRUCTURE CONSTRUCT|0.77
20110829|16948Q103|CRIC|370|CHINA REAL ESTATE INFORMATION |5.34
20110829|16948W100|HGSH|2728|CHINA HGS REAL ESTATE INC COM |1.70
20110829|169483104|CMED|1962|CHINA MEDICAL TECHNOLOGIES, IN|5.74
20110829|16949D101|CHC|1000|CHINA HYDROELECTRIC CORP SPONS|2.65
20110829|16949L103|CGPI|975|CHINA REDSTONE GRP INC COM STK|0.58
20110829|16949X107|CLTT|500|CHINA LITHIUM TECHNOLOGIES, IN|1.30
20110829|16950L109|CNIT|3358|CHINA INFORMATION|1.44
20110829|16950W105|XNY|2000|CHINA XINIYA FASHION LTD SPON |2.20
20110829|16951C108|MY|13698|CHINA MING YANG WIND PWR GRP L|3.37
20110829|16951E104|ZX|180|CHINA ZENIX AUTO INTL LTD ADS |4.85
20110829|16951F101|CNWD|3215|TO CHINA WOOD, INC. COMMON STO|9.95
20110829|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.78
20110829|169905106|CHH|154|CHOICE HOTELS INT'L INC(NEW)|29.52
20110829|170032809|CQB|717|CHIQUITA BRANDS INTL (NEW)|9.87
20110829|171046105|CBK|1539|CHRISTOPHER & BANKS CORP|4.60
20110829|171077100|CDXC|53|CHROMADEX CORPORATION COMMON S|1.20
20110829|17133Q502|CHT|56857|CHUNGHWA TELECOM CO LTD SPON A|35.14
20110829|171340102|CHD|50|CHURCH & DWIGHT CO INC|42.43
20110829|17163B102|CBR|8892|CIBER INC.|3.01
20110829|171779309|CIEN|36850|CIENA CORP COM NEW|10.78
20110829|171871106|CBB|4613|CINCINNATI BELL INC.|3.14
20110829|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|39.75
20110829|172407108|CIDM|18848|CINEDIGM DIGITAL CINEMA CORP.,|1.35
20110829|17243V102|CNK|1959|CINEMARK HLDGS INC (DE)|20.20
20110829|172681108|CRCL|49|CIRCLE STAR ENERGY CORP COM|1.87
20110829|17275R102|CSCO|70767|CISCO SYSTEMS;COM USD0.001|15.32
20110829|172755100|CRUS|29428|CIRRUS LOGIC INC|14.45
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20110829|19041N100|CBCO|440|COASTAL BANKING CO INC|2.15
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20110829|22122P101|COSI|7055|COSI INC|0.72
20110829|22160K105|COST|3383|COSTCO WHOLESALE CORP-NEW|77.21
20110829|22160N109|CSGP|116|COSTAR GROUP INC|48.30
20110829|22228P203|CPAH|2800|COUNTERPATH CORPORATION NEW CO|1.80
20110829|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110829|22238E206|CFCPRA|6717|COUNTRYWIDE CAP IV 6.75% TR PF|21.55
20110829|22238M109|CCSC|9444|COUNTRY STYLE COOKING RESTAURA|13.26
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20110829|222660102|CRRC|2|COURIER CORP|7.23
20110829|222795304|CUZPRA|5|COUSINS PROPS INC 7.75% SER A |24.50
20110829|222795403|CUZPRB|108|COUSINS PPTYS INCORPORATED PFD|24.57
20110829|22282E102|CVA|741|COVANTA HOLDING CORPORATION|15.71
20110829|22284P105|CVTI|3551|COVENANT TRANSPORTATION GROUP |3.88
20110829|222862104|CVH|4879|COVENTRY HEALTH CARE INC|31.50
20110829|223622101|COWN|2222|COWEN GROUP, INC CLASS A NEW C|3.32
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20110829|224399105|CR|2416|CRANE CO|40.58
20110829|224633107|CRDB|7848|CRAWFORD & COMPANY CLASS-B|6.90
20110829|224633206|CRDA|1065|CRAWFORD & CO CLASS-A|5.07
20110829|225223304|CRAY|819|CRAY INC NEW|5.40
20110829|225263508|CRMXF|120545|CREAM MINERALS LTD|0.17
20110829|225310101|CACC|253|CREDIT ACCEPTANCE CORP (MICH) |65.87
20110829|225401108|CS|5781|CREDIT SUISSE GROUP, ADR|26.68
20110829|22542D761|TVIX|26290|CREDIT SUISSE NASSAU VS BRH 2X|55.54
20110829|22542D787|VIIZ|12600|CREDIT SUISSE NASSAU BRH VS VI|88.67
20110829|22542D795|XIV|1500|CREDIT SUISSE NASSAU BRH VS IN|7.52
20110829|22542D811|VIIX|36100|CREDIT SUISSE NASSAU BRH VS VI|88.93
20110829|22542D845|CSMA|10400|CREDIT SUISSE NASSAU BRH ETN L|20.31
20110829|22542D852|MLPN|58456|CREDIT SUISSE AG ETN LNKD TO|22.10
20110829|22542D878|CSLS|279|CREDIT SUISSE LONG/SHORT LIQUI|20.81
20110829|225447101|CREE|5502|CREE INC|29.62
20110829|225744101|CRFN|975|CRESCENT FINANCIAL CORP|3.60
20110829|22662K207|CXPO|254|Crimson Exploration Inc. New C|2.40
20110829|227046109|CROX|766|CROCS INC|27.08
20110829|227047107|COIHY|133|CRODA INTL PLC ORD UNSPON ADR |13.89
20110829|227443108|XBOR|32989|CROSS BORDER RESOURCES, INC. C|1.30
20110829|227478104|ATX|377|CROSS A.T.CO CLA|10.40
20110829|22757R109|CRT|50|CROSS TIMBERS ROYLTY TR(TR UTS|45.23
20110829|22763R408|CXZ|4909|CROSSHAIR EXPL & MINING CORP N|0.62
20110829|22765D209|CRDSD|6|CROSSROADS SYSTEMS INC NEW COM|6.95
20110829|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110829|227692100|CWNR|2009|CROSSWIND RENEWABLE ENERGY COR|0.04
20110829|22787P107|CRWG|720|CROWDGATHER, INC. COMMON STOCK|0.38
20110829|228309100|CRWS|300|CROWN CRAFT INC|4.11
20110829|22834M206|CRWE|2590|Crown Equity Holdings Inc. New|0.02
20110829|228368106|CCK|10362|CROWN HOLDINGS,INC.|33.57
20110829|228691200|CRWV|2572178|CROWNE VENTURES INC COM NEW|0.11
20110829|229050208|CYRX|52373|CRYOPORT INC NEW COMMON STOCK |1.00
20110829|22940F103|CRVP|900|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20110829|22943F100|CTRP|461|CTRIP COM INTL LTD 1 ADR TO 4 |38.50
20110829|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|5.40
20110829|229675103|QBC|21676|CUBIC ENERGY INC|0.71
20110829|229678107|CBST|223|CUBIST PHARMACEUTICALS INC|32.28
20110829|229899109|CFR|13543|CULLEN/FROST BANKERS INC|49.23
20110829|230215105|CFI|50|CULP INC.|8.44
20110829|230770109|CPIX|326|CUMBERLAND PHARMACEUTICALS INC|5.90
20110829|231021106|CMI|7124|CUMMINS INC|87.47
20110829|231082108|CMLS|1590|CUMULUS MEDIA INC CL-A|2.72
20110829|231269101|CRIS|3042|CURIS, INC.|3.00
20110829|23127A107|CURX|400|CURAXIS PHARMACEUTICAL CORP CO|0.09
20110829|23129S106|FXB|1470|CURRENCYSHARES BRITISH POUND S|162.32
20110829|23129U101|FXA|22737|CURRENCYSHARES AUSTRALIAN DOLL|106.13
20110829|23129X105|FXC|19|CURRENCYSHARES CANADIAN DOLLAR|101.19
20110829|23130A102|FXY|93|CURRENCYSHARES JAPANESE YEN TR|128.60
20110829|23130C108|FXE|138012|CURRENCYSHARES EURO TRUST|144.43
20110829|23130M106|XRU|94|CURRENCYSHARES RUSSIAN RUBLE T|35.05
20110829|231561101|CW|1310|CURTISS-WRIGHT CORP|29.03
20110829|231631102|SRV|133|THE CUSHING MLP TOTAL RETURN F|9.22
20110829|232437301|CYAN|20|CYANOTECH CORP NEW COM STK|3.82
20110829|23248L107|CYDE|700|CYBERDEFENDER CORPORATION COMM|0.46
20110829|23254L108|CYCC|14400|CYCLACEL PHARMACEUTICALS INC C|0.78
20110829|23254W104|CYPW|6514|CYCLONE POWER TECHNOLOGIES INC|0.32
20110829|232572107|CYMI|350|CYMER INC|40.40
20110829|23281A307|CYS|12329|CYPRESS SHARPRIDGE INVTS INC C|13.12
20110829|23282C401|CYRBY|1270|CYRELA BRAZIL REALTY SA SPON A|8.39
20110829|23282W100|CYTK|428|CYTOKINETICS INC|1.11
20110829|232820100|CYT|638|CYTEC INDS INC|42.86
20110829|23283K105|CYTX|11491|CYTORI THERAPEUTICS, INC. (DE)|3.16
20110829|23283X107|CTSO|27650|CYTOSORBENTS CORP COM STK (NV)|0.19
20110829|232984104|ATC|51|CYCLE COUNTRY ACCESSOREIS CORP|0.23
20110829|233051101|DBEM|1220|DBX MSCI EMERGING MARKETS CURR|21.74
20110829|233052406|TDV|15|DB-X 2040 FUNDS TARGET DATE FU|18.14
20110829|233078302|DCBR|2185|DC BRANDS INTL INC|0.14
20110829|233153105|DCT|13855|DCT INDUSTRIAL TRUST INC COM|4.22
20110829|23323G106|DGSE|1447|DGSE COMPANIES INC|8.24
20110829|23325P104|DNP|1337|DNP SELECT INCOME FUND, INC.|9.95
20110829|23326R109|DGIT|4790|DG FASTCHANNEL INC COM STK|20.41
20110829|23328Q109|DNAX|1409|DNA BRANDS, INC. COMMON STOCK |0.77
20110829|23330C205|DCAQP|210|DRA CRT ACQUISITION CORP PFD S|18.50
20110829|23330F109|TBUS|2400|DRI CORPORATION COMN STK|0.65
20110829|23331A109|DHI|47206|DR HORTON INC|9.68
20110829|233331107|DTE|675|DTE ENERGY COMPANY (HLDG CO)|49.37
20110829|23334J107|DTF|683|DTF TAX-FREE INCOME INC|15.44
20110829|23334L102|DSW|26|DSW INC CL-A COM SHS|44.97
20110829|23338M106|KTF|1830|DWS MUNICIPAL INCOME TRUST COM|12.11
20110829|23338T101|KSM|8|DWS STRATEGIC MUNI INCOME TRUS|12.62
20110829|23338W104|LBF|18|DWS GLOBAL HIGH INCOME FUND, I|7.82
20110829|23339M204|DHG|156|DWS HIGH INCOME OPPORTUNITIES |13.43
20110829|233859404|DFIHY|1275|DAIRY FARM INTL HLDGS LTD UNSP|40.60
20110829|23405X100|DITFY|20|Daito Trust Construction Co Lt|22.28
20110829|234263101|DKSC|48581|Dakshidin Corporation Common S|.
20110829|234264109|DAKT|1735|DAKTRONICS INC|9.11
20110829|235825205|DAN|45878|DANA HOLDING CORPORATION COM S|11.75
20110829|235851102|DHR|7669|DANAHER CORP|42.89
20110829|23636T100|DANOY|162|Danone Sponsored ADR (France) |13.14
20110829|237266101|DAR|2840|DARLING INTERNATIONAL INC|15.39
20110829|237545108|DASTY|3038|DASSAULT SYSTEMES SA ADR|76.67
20110829|237917208|DWCH|78|DATAWATCH CORPORATION - NEW|5.18
20110829|237934104|DTLK|250|DATALINK CORPORATION|8.61
20110829|23857W105|DVDCY|540|DAVIDE CAMPARI SPA UNSPON ADR |3.84
20110829|23918K108|DVA|29348|DAVITA INC.|71.94
20110829|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110829|23962Q308|DSTI|784|DAYSTAR TECH INC COM STK (DE) |0.28
20110829|242309102|TRAK|3153|DEALERTRACK HOLDINGS, INC. COM|17.86
20110829|242370104|DF|13109|DEAN FOODS CO|8.35
20110829|24276P101|DBTB|149900|Debut Broadcasting Corporation|0.01
20110829|243537107|DECK|1077|DECKERS OUTDOOR CORP|84.65
20110829|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110829|24372A107|DPDW|752|Deep Down, Inc. Common Stock|0.09
20110829|24379J200|DEER|94020|DEER CONSUMER PRODUCTS, INC. N|5.40
20110829|244639100|DFTC|1107|DEFENTECT GROUP INC COM STK (D|0.01
20110829|245916101|DGF|125|DELAWARE INVTS GLOB DIV &INCM |6.68
20110829|246060107|DEX|1396|DELAWARE ENHANCED GLOBAL DIVID|11.95
20110829|246101109|VCF|200|DELAWARE INVTS COLO MUN INCOME|13.06
20110829|24661P104|DCTH|7320|DELCATH SYSTEMS INC|3.43
20110829|24664R107|DGRLY|3027|DELEK GROUP LTD SPONSORED ADR |15.99
20110829|246647101|DK|799|DELEK US HOLDINGS, INC.|13.77
20110829|24702R101|DELL|3393|DELL INC|14.69
20110829|247131105|DFG|2053|DELPHI FINANCIAL GRP CL-A|22.51
20110829|247361702|DAL|511|DELTA AIR LINES INC NEW (DE)|7.12
20110829|247368103|DLA|775|DELTA APPAREL INC|16.13
20110829|247748106|DGAS|93|DELTA NATURAL GAS INC|32.67
20110829|24784L105|PROJ|1708|DELTEK, INC. COM|7.07
20110829|247916208|DNR|4274|DENBURY RESOURCES INC(HOLDING |14.49
20110829|248013104|DTRO|5066|DELTRON, INC. COM|.
20110829|24802N109|DMD|2884|DEMAND MEDIA INC COM STK (DE) |8.57
20110829|24811V100|DEMO|782|DEMOCRASOFT INC|0.18
20110829|24823Q107|DNDN|26887|DENDREON CORPORATION|11.87
20110829|248356107|DNN|786|Denison Mines Corp Ordinary Sh|1.52
20110829|24869P104|DENN|1009|DENNYS CORP|3.69
20110829|249030107|XRAY|9764|DENTSPLY INTL INC|34.21
20110829|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110829|24956B109|DPLY|1874|DEPLOY TECHNOLOGIES INC COM ST|0.44
20110829|249908104|DEPO|23285|DEPOMED,INC|5.72
20110829|25063G204|DSNY|3054|DESTINY MEDIA TECH INC-NEW|0.38
20110829|251463105|DTTO|3707|DETTO TECHNOLOGIES, INC.|0.01
20110829|25150L108|DKT|5595|DEUTSCH BK CONTINGENT CAP TR V|25.33
20110829|25153U204|DUA|453|Deutsche Bank Cap Fdg Tr VIII |21.64
20110829|25153Y206|DTT|1457|DEUTSCHE BANK CAP FDG TR IX GU|21.95
20110829|25154D102|DCE|1116|DEUTSCHE BK CAP FDG TR X NONCU|23.76
20110829|25154H459|DPU|223|POWERSHS DEUTSCHE BK AG LONDON|17.72
20110829|25154H467|DDP|970|POWERSHS DEUTSCHE BK AG LONDON|30.46
20110829|25154H533|AGF|824|POWERSHS DB AGRICULTURE LONG E|22.64
20110829|25154H541|ADZ|2|POWERSHS DB AGRICULTURE SHORT |21.09
20110829|25154H566|AGA|224|POWERSHS DB AGRICULTURE DOUBLE|14.05
20110829|25154H731|DGZ|1192259|POWERSHS DEUTSCHE BK AG LONDON|11.39
20110829|25154H749|DGP|75038|POWERSHS DB BK AG LONDON BRH G|67.31
20110829|25154H756|DZZ|2075459|POWERSHS DB AG LONDON BRH|4.36
20110829|25154K809|DTO|100|POWERSHARES DB CRUDE OIL DOUBL|63.64
20110829|25154K833|BOS|4233|POWERSHARES DB BASE METALS SHO|19.20
20110829|25154K841|BDD|1519|POWERSHARES DB BASE METALS DOU|16.47
20110829|25154K858|BOM|103|POWERSHARES DB BASE METALS DOU|11.64
20110829|25154K874|SZO|6572|POWERSHARES DB CRUDE OIL LONG |49.25
20110829|25154N522|LBND|800|DEUTSCHE BK AG LONDON POWERSHA|33.96
20110829|25154N530|SBND|31332|DEUTSCHE BK AG LONDON|13.80
20110829|25154P873|UUPT|2964|DEUTSCHE BK AG LONDON BRH|17.82
20110829|25154P881|UDNT|1848|DEUTSCHE BK AG LONDON BRH|22.21
20110829|25154W407|BUNT|475|DEUTSCHE BK AG LONDON BRH POWE|27.10
20110829|25154W506|BUNL|682|DEUTSCHE BK AG LONDON BRH POWE|22.27
20110829|251542106|DBOEY|33|Deutsche Boerse Ag Unsponsored|5.77
20110829|251591103|DDR|4153|DEVELOPERS DIVERSIFIED RLTY CP|11.35
20110829|251591780|DDRPRI|350|DEVEL DIVERSIFIED RLTY CP DEP |23.79
20110829|251893103|DV|172|DEVRY INC|42.59
20110829|252131107|DXCM|1027|DEXCOM, INC|11.67
20110829|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.78
20110829|25243Q205|DEO|15989|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.85
20110829|25250T100|DLGC|125|DIALOGIC, INC COM STK|2.91
20110829|252603105|DMND|7585|DIAMOND FOODS, INC.|76.34
20110829|25264R207|DHIL|242|DIAMOND HILL INVSTMT GR INC NE|72.80
20110829|25271C102|DO|9447|DIAMOND OFFSHORE DRILLING INC |61.49
20110829|252784301|DRH|1300|DIAMONDROCK HOSPITALITY COMPAN|7.22
20110829|253017107|DHX|127|DICE HOLDINGS, INC.|9.69
20110829|253393102|DKS|3710|DICK'S SPORTING GOODS INC|33.64
20110829|253651103|DBD|450|DIEBOLD INC|26.97
20110829|25381B101|DMRC|246|DIGIMARC CORP COM STK|33.50
20110829|25382P109|DGLY|114|DIGITAL ALLY, INC.|0.87
20110829|253862106|DPW|75|DIGITAL POWER CORP|1.59
20110829|253868103|DLR|11631|DIGITAL REALTY TRUST|57.40
20110829|25389M877|DGI|1206|DIGITALGLOBE, INC COM STK NEW |20.86
20110829|253895106|DIGI|1300|DIGITILITI INC COM STK (DE)|0.08
20110829|25406P200|DDT|754|DILLARDS CAP TST I 7.50%CP SEC|24.17
20110829|254067101|DDS|794|DILLARD'S INC|45.50
20110829|25429Q110|DIMEQ|600|DIME BANCORP INC LITIG TRK WTS|0.72
20110829|254423106|DIN|290|DINEEQUITY INC COM STK (DE)|40.79
20110829|254543101|DIOD|1272|DIODES INCORPORATED|18.99
20110829|25459W102|TYH|69919|DIREXION DAILY TECHNOLOGY BULL|31.52
20110829|25459W110|TZA|1074843|DIREXION DAILY SMALL CAP BEAR |47.59
20110829|25459W128|SOXS|22021|DIREXION DAILY SEMICONDUCTOR B|89.40
20110829|25459W144|FAZ|1098029|DIREXION DAILY FINANCIAL BEAR |59.16
20110829|25459W151|BGZ|222965|DIREXION DAILY LARGE CAP BEAR |43.25
20110829|25459W219|GASX|12461|DIREXION DAILY NATURAL GAS REL|22.41
20110829|25459W227|GASL|101022|DIREXION DAILY NATURAL GAS REL|48.06
20110829|25459W235|DUST|400|DIREXION DAILY GOLD MINERS BEA|32.50
20110829|25459W250|NUGT|58|DIREXION DAILY GOLD MINERS BUL|38.11
20110829|25459W268|COWS|100|DIREXION DAILY AGRIBUSINESS BE|37.73
20110829|25459W276|COWL|1039|DIREXION DAILY AGRIBUSINESS BU|30.69
20110829|25459W284|RUSS|226|DIREXION DAILY RUSSIA BEAR 2X |44.65
20110829|25459W292|RUSL|825|DIREXION DAILY RUSSIA BULL 2X |22.39
20110829|25459W300|EDC|260535|DIREXION DAILY EMERGING MARKET|21.28
20110829|25459W318|TYP|48672|DIREXION DAILY TECHNOLOGY BEAR|24.18
20110829|25459W334|DRV|81422|DIREXION SHS ETF REAL ESTATE B|12.85
20110829|25459W342|ERY|21780|DIREXION DAILY ENERGY BEAR 3X |18.28
20110829|25459W367|BRIL|300|DIREXION DAILY BRICK BULL 2X S|29.05
20110829|25459W375|INDZ|7023|DIREXION DAILY INDIA BEAR 2X S|34.90
20110829|25459W383|INDL|76|DIREXION DAILY INDIA BULL 2X S|27.55
20110829|25459W391|RETS|100|DIREXION DAILY RETAIL BEAR 2X |24.50
20110829|25459W458|SOXL|80167|DIREXION DAILY SEMICONDUCTOR B|25.19
20110829|25459W482|EDZ|228184|DIREXION DAILY EMERGING MARKET|23.82
20110829|25459W516|FAS|2024035|DIREXION DAILY FINANCIAL BULL |13.74
20110829|25459W532|TMV|131311|DIREXION DAILY 20+ YR TSY BEAR|22.64
20110829|25459W540|TMF|65044|DIREXION DAILY 20+ YR TSY BULL|52.98
20110829|25459W755|DRN|63525|DIREXION SHS ETF REAL ESTATE B|49.55
20110829|25459W763|YANG|1673|DIREXION SHS ETF CHINA BEAR 3X|17.87
20110829|25459W789|DZK|516|DIREXION DAILY DEVELOPED MARKE|41.50
20110829|25459W847|TNA|502171|DIREXION DAILY SMALL CAP BULL |42.47
20110829|25459W862|BGU|133|DIREXION DAILY LARGE CAP BULL |53.75
20110829|25459W888|ERX|579|DIREXION DAILY ENERGY BULL 3X |44.21
20110829|25459Y108|TYNS|1000|DIREXION DAILY 7-10 YR TREASUR|35.66
20110829|25459Y504|MATL|899|DIREXION DAILY BASIC MATERIALS|25.86
20110829|254668403|DSCO|3358|DISCOVERY LABORATORIES INC|2.02
20110829|254687106|DIS|5853|WALT DISNEY CO-DISNEY COMMON|32.40
20110829|25470F302|DISCK|6|DISCOVERY COMM INC SER C COM S|36.82
20110829|25470M109|DISH|255|DISH NETWORK CORP CLA A|22.24
20110829|254709108|DFS|8277|DISCOVER FINANCIAL SERVICES|24.79
20110829|25500T108|DITC|1834|DITECH NETWORKS INC COM STK|1.06
20110829|255314106|DMWK|60000|Diversified Mortgage Workout C|0.02
20110829|25538A105|DNI|4805|DIVIDEND & INCOME FD INC (MD) |3.77
20110829|255402406|DVINQ|41|DIVINE INC CL-A|.
20110829|255405102|DSKX|175|DIVINE SKIN INC COM STK (FLA) |0.38
20110829|255531105|DLII|500|DIXIE LEE INTERNATIONAL INDUST|.
20110829|256135203|RDY|2343|DR. REDDY'S LABORATORIES ADS|31.73
20110829|25614T101|DSS|242|DOCUMENTS SECURITY SYSTEMS INC|2.38
20110829|25659T107|DLB|1172|DOLBY LABORATORIES, INC.|33.50
20110829|256664103|DLLRXXXX|5126|DOLLAR FINANCIAL CORP|21.71
20110829|256677105|DG|111|DOLLAR GEN CORP NEW COM STK (T|32.55
20110829|256743105|DTG|6153|DOLLAR THRIFTY AUTOMTV GRP INC|64.42
20110829|256746108|DLTR|1|DOLLAR TREE INC COM STK HOLDIN|70.46
20110829|25746Q108|DOM|26766|DOMINION RES BLACK WARRIOR TR |9.64
20110829|25746U109|D|652|DOMINION RESOURCES,INC(NEW)|48.46
20110829|25746U604|DRU|19|DOMINION RES INC VA NEW 2009 S|28.83
20110829|25754A201|DPZ|1421|DOMINO'S PIZZA INC COM STK|26.98
20110829|257559203|UFS|3350|DOMTAR CORP COM NEW (DE)|75.41
20110829|257701201|DGICA|474|DONEGAL GROUP INC. CL-A|12.11
20110829|257701300|DGICB|100|DONEGAL GROUP INC CL-B|16.16
20110829|257867101|RRD|278|R R DONNELLEY & SONS CO|14.23
20110829|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110829|25811P886|DRL|23246|DORAL FINANCIAL CORPORATION (N|1.49
20110829|258128107|DRIFF|214177|DORATO RESOURCES INC ORDINARY |0.15
20110829|25848T109|HILL|16213|DOT HILL SYSTEMS CORP|1.68
20110829|25856Y107|DEGH|59360|DOUBLE EAGLE HOLDINGS, LTD. CO|0.32
20110829|258570209|DBLE|396|DOUBLE EAGLE PETROLEUM CO|8.58
20110829|258570407|DBLEP|209|DOUBLE EAGLE PETE COMPY SER A |25.37
20110829|25960P109|DEI|3284|DOUGLAS EMMETT, INC. COM|17.38
20110829|25960R105|PLOW|988|DOUGLAS DYNAMICS, INC COM STK |13.97
20110829|259676104|DLKM|244100|DOUGLAS LAKE MINERALS INC.|0.33
20110829|260003108|DOV|202|DOVER CORP|54.39
20110829|260095104|DDE|1650|DOVER DOWNS GAM&ENTNMNT INC.|2.62
20110829|260537105|DPO|1089|DOW ENHANCED PREMIUM & INCOME |10.22
20110829|26138E109|DPS|3138|DR PEPPER SNAPPLE GROUP, INC|36.57
20110829|26139C102|RMGX|4710|DPOLLUTION INTERNATIONAL INC. |0.09
20110829|26144M103|DRWI|6808|DRAGONWAVE INC COMMON|3.85
20110829|26153C103|DWA|474|DREAMWORKS ANIMATION SKG INC C|20.08
20110829|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110829|261608103|DRC|74|DRESSER-RAND GROUP INC|37.51
20110829|261932107|LEO|7597|DREYFUS STRATEGIC MUNICIPAL|8.08
20110829|26200S101|DHF|721|DREYFUS HIGH YIELD STRATEGIES |4.48
20110829|26201R102|DMF|4218|DREYFUS MUNICIPAL INCOME|9.11
20110829|26202F107|DSM|6752|DREYFUS STRATEGIC MUM BD FD|8.07
20110829|262037104|DRQ|215|DRIL-QUIP INC|59.67
20110829|263534109|DD|4200|DU PONT DE NEMOURS;COM USD0.30|46.09
20110829|263534307|DDPRB|76|DU PONT DE NEMOURS $4.50PFD|96.32
20110829|264142100|DUCK|2|DUCKWALL-ALTO STORES INC|9.28
20110829|26433B107|DUF|1378|DUFF & PHELPS CORP CL A COM ST|10.44
20110829|264398207|DEIPY|100|DUKE ENERGY INTL GERACAO PARAN|24.81
20110829|26441C105|DUK|1291|DUKE ENERGY CORPORATION (HOLDI|18.56
20110829|264411505|DRE|5526|DUKE REALTY CORP|11.04
20110829|264411679|DREPRO|441|Duke Realty Corporation Dep Sh|26.27
20110829|264411760|DREPRK|213|DUKE REALTY CORP DEP SHS 1/10 |23.92
20110829|264411778|DREPRJ|115|DUKE REALITY CORP DEP SHS REPS|23.62
20110829|26483E100|DNB|490|THE DUN & BRADSTREET CORP|65.56
20110829|265026104|DEP|27|DUNCAN ENERGY PARTNERS L P COM|40.89
20110829|265338509|DUNR|35346|DUNE ENERGY INC NEW|0.14
20110829|265504100|DNKN|572|DUNKIN BRANDS GROUP INC COM|26.28
20110829|266043108|DGW|322170|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110829|26613Q106|DFT|5244|DUPONT FABROS TECHNOLOGY INC C|20.98
20110829|26613Q304|DFTPRB|1445|DUPONT FABROS TECH INC 7.625% |24.37
20110829|266605104|DRRX|11708|DURECT CORPORATION|1.48
20110829|266898105|DUSA|1241|DUSA PHARMACEUTICALS INC|4.41
20110829|26746E103|DYAX|21874|DYAX CORPORATION|1.42
20110829|267475101|DY|1177|DYCOM INDS INC|17.30
20110829|267888105|BOOM|834|DYNAMIC MATERIALS CORP|18.77
20110829|267924108|DYMTF|2000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20110829|268057106|DRCO|1184|DYNAMICS RESEARCH CORP|9.88
20110829|268073103|DYNR|313|DYNARESOURCE INC|3.90
20110829|268157104|DYNT|3701|DYNATRONICS CORP|1.07
20110829|26817F104|DVOX|6666|DYNAVOX INC CL A COM STK (DE) |5.58
20110829|26817G300|DYN|4954|DYNEGY INC (DELAWARE) COM|3.79
20110829|26817Q506|DX|2959|DYNEX CAPITAL INC (NEW)|8.90
20110829|26827L109|ECT|2587|ECA MARCELLUS TRUST I COM UNIT|26.95
20110829|268277100|ECOB|14250|ECO BUILDING PRODUCTS, INC. CO|0.20
20110829|26830P105|ECUXF|296964|ECU SILVER MINING INC|0.62
20110829|268311107|EDAP|4824|EDAP TMS S.A. SPONS ADR|2.30
20110829|26833A105|DANG|425373|E-COMMERCE CHINA DANGDANG INC |7.91
20110829|268353109|EDPFY|349|EDP-ELECT DE PORTUGAL S A (REP|30.89
20110829|268461654|HILO|111909|EGSHARES EMERGING MARKETS HIGH|19.22
20110829|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |17.29
20110829|268461761|INCO|300|EGSHARES INDIA CONSUMER ETF|19.61
20110829|268461779|ECON|3347|EGSHARES EMERGING MKTS CONSUME|22.22
20110829|268461829|BRXX|1016|EGSHARES BRAZIL INFRASTURE ETF|22.28
20110829|268461886|TGEM|150|EGSHARES TELECOM GEMS ETF|19.67
20110829|26852W103|EJ|714|E HOUSE (CHINA) HOLDINGS LIMIT|6.26
20110829|268648102|EMC|274111|EMC CORPORATION|21.61
20110829|26873N108|ELMG|4426|EMS TECHNOLGIES INC|32.97
20110829|26874R108|E|11163|ENI SPA ADS (EC REPTG 2 ORD SH|38.04
20110829|26875P101|EOG|17564|EOG RESOURCES,INC|89.85
20110829|268763208|EONC|2500|EON COMMUNICATIONS CORP COM ST|1.63
20110829|26878J201|EOSPN|100|EOS PFD CORP|19.98
20110829|268780103|EONGY|37|E.ON AG ADS (REPTG 1/3 ORD SHS|20.71
20110829|26881Q309|EPIX|17641|EPIX PHARMACEUTICALS INC COM S|.
20110829|268817301|EPEO|525|E'Prime Aerospace Corporation |.
20110829|26882D109|EPIQ|1723|EPIQ SYSTEMS INC|11.78
20110829|26884F102|ESBF|2555|E S B FINL CORP|11.86
20110829|26884L109|EQT|2753|EQT CORPORATION COM STK|54.53
20110829|268948106|EGBN|2026|EAGLE BANCORP INC (MD)|12.31
20110829|26913L104|ESPI|4720|ESP RES INC COM STK (NV)|0.12
20110829|26922X107|SIVR|2583|ETFS SILVER TR SHS|41.24
20110829|26922Y105|SGOL|250|ETFS GOLD TR SH|180.92
20110829|26923B104|WITE|543|ETF WHITE METALS BSKT TR ETFS |65.31
20110829|26923C102|AGOL|1433|ETFS ASIAN GOLD TR ETF PHYSICA|181.25
20110829|269246401|ETFC|16797|E-TRADE FINL CORP COM STK (DE)|10.82
20110829|269279402|XCO|168|EXCO RESOURCES, INC. COM|12.40
20110829|269388104|ETRFF|80000|EACOM TIMBER CORPORATION ORD S|0.14
20110829|269451100|GRF|542|EAGLE CAPITAL GROWTH FUND INC |6.71
20110829|26969P108|EXP|2133|EAGLE MATERIALS INC|17.94
20110829|26971V101|EGOH|40430|EAGLE OIL HLDG COMP INC COM ST|0.01
20110829|26985R104|EROC|4745|EAGLE ROCK ENERGY PARTNERS, L.|10.21
20110829|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.25
20110829|270313208|ESSE|250|EARTH SEARCH SCIENCES, INC. NE|0.02
20110829|270321102|ELNK|2842|EARTHLINK INC|7.09
20110829|273202101|EJPRY|15761|East Japan Railway Co Unsponso|9.91
20110829|27579R104|EWBC|538|EAST WEST BANCORP INC|16.09
20110829|276217106|NGT|22|EASTERN AMER NAT GAS TRDEP UT |23.25
20110829|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|2.46
20110829|277276101|EGP|300|EASTGROUP PROPERTIES INC|37.98
20110829|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.35
20110829|277461109|EK|7153|EASTMAN KODAK CO|2.87
20110829|278058102|ETN|11363|EATON CORP|40.23
20110829|27826E104|MMV|1856|EATON VANCE MASS MUNI INC TST |13.58
20110829|27826W104|EVY|745|EATON VANCE NY MUNI INC TST|13.17
20110829|278265103|EV|31782|EATON VANCE CORP NON-VTG|23.18
20110829|27827Y109|ENX|1|EATON VANCE NY MUNI BOND|13.01
20110829|278277108|EOS|200|EATON VANCE ENHANCED EQUITY IN|10.40
20110829|278279104|EFT|600|EATON VANCE FLOATING RATE INCO|13.79
20110829|27828C106|EIA|520|EATON VANCE CALF MUNI BD FD II|11.61
20110829|27828G107|EVT|17|EATON VANCE TAX-ADVTG DIVIDEND|14.72
20110829|27828K108|MAB|1764|EATON VANCE MASS MUNI BD FD|13.32
20110829|27828M104|MIW|650|EATON VANCE MICH MUNI BD FD|12.85
20110829|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|18.34
20110829|27829L105|EOT|246|EATON VANCE NATL MUN OPPORTUNI|19.42
20110829|27829M103|EXD|1875|EATON VANCE TAX ADVTGE BD OPT |16.26
20110829|278614201|EBCOY|50|EBARA CORP ADR|42.68
20110829|278642103|EBAY|2943|EBAY INC|29.46
20110829|278715206|EBIX|412|EBIX INC|15.67
20110829|27874N105|ELON|505|ECHELON CORP|8.25
20110829|278744107|ECSL|3816|ECARE SOLUTIONS INC|0.12
20110829|27875T101|ECHO|1326|ECHO GLOBAL LOGISTICS INC COM |13.30
20110829|27876L107|ECTE|442|Echo Therapeutics, Inc. Common|3.65
20110829|278768106|SATS|79|ECHOSTAR CORP CL A (NV)|23.16
20110829|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110829|278865100|ECL|83112|ECOLAB INC|50.80
20110829|27887T107|GYSLF|10500|ECO ORO MINERALS CORP ORD SHS |1.99
20110829|27888A107|ECOS|5976|Ecolocap Solutions Inc Common |0.03
20110829|279158109|EC|57900|ECOPETROL S A SPONSORED ADS (C|40.76
20110829|27922Y202|ECTY|4640|ECOTALITY INC COMMON STOCK (NV|2.12
20110829|279285100|EDAC|3236|EDAC TECHNOLOGIES CORP|6.25
20110829|280358102|EDGW|1800|EDGEWATER TECH INC|2.79
20110829|281020107|EIX|4951|EDISON INTERNATIONAL|35.98
20110829|28140H104|EDR|884|EDUCATION REALTY TRUST INC|8.54
20110829|28140M103|EDMC|24176|EDUCATION MGMT CORP NEW COM ST|15.56
20110829|281479105|EDUC|746|EDL DEVELOPMENT CORP DEL|5.06
20110829|28176E108|EW|3958|EDWARDS LIFESCIENCES CORP|73.58
20110829|28224W100|EFOT|150|EFOTOXPRESS INC COM STK|0.01
20110829|28224X207|EFFI|5000|EFFTEC INTERNATIONAL INC COMMO|0.07
20110829|28238P109|EHTH|6378|EHEALTH, INC. COM STK|12.62
20110829|28257U104|BAGL|947|EINSTEIN NOAH RESTAURANT GROUP|13.93
20110829|282812106|ECPN|9145|EL CAPITAN PRECIOUS METALS INC|0.60
20110829|282914100|EGHT|13815|8X8 INC-NEW|4.25
20110829|28336L109|EP|10622|EL PASO CORP|18.19
20110829|283677854|EE|686|EL PASO ELECTRIC CO "NEW"|34.21
20110829|284131208|ELN|25000|ELAN CORP ADS(RP1 ORD4IRISH PN|9.68
20110829|284169109|ELAY|736|ELAYAWAY INC COM STK (DE)|0.11
20110829|285039103|ECIFY|1380|Electricite de France SA Unspo|5.98
20110829|286082102|EFII|598|ELECTRONICS FOR IMAGING INC|13.34
20110829|286202205|ETAK|147599|Elephant Talk Communications, |3.12
20110829|28659T200|ELTP|30400|ELITE PHARMACEUTICAL|0.08
20110829|28660G106|RDEN|2012|ELIZABETH ARDEN INC|31.48
20110829|288522303|EFC|100|ELLINGTON FINL LLC (DE)|17.48
20110829|288853104|PERY|4245|PERRY ELLIS INT'L INC|19.30
20110829|289660102|ESBK|17|ELMIRA SVGS BANK FSB (N Y)|15.25
20110829|290348101|ELT|577|ELSTER GROUP SE SPONSORED ADR |16.02
20110829|29076N206|EMAN|530|EMAGIN CORPORATION NEW|3.39
20110829|29077B102|EMBA|441621|EMAMBA INTERNATIONAL CORP. COM|0.52
20110829|29078T102|EMXC|358921|EMAX HOLDINGS CORPORATION|.
20110829|29081P303|AKOB|5733|EMBOTELLADORA ANDINA S.A. S-B |25.75
20110829|29082A107|ERJ|3548|EMBRAER SA SPON ADR REPSTG 4 C|23.51
20110829|29084T104|EM|1271|EMDEON INC|18.68
20110829|290846104|EMKR|10|EMCORE CORP|1.59
20110829|29089G107|EMDYE|29000|EMERALD DAIRY INC. COMMON STOC|0.65
20110829|291005106|ESC|1279|EMERITUS CORP|16.15
20110829|291011104|EMR|11521|EMERSON ELECTRIC CO|45.41
20110829|291345106|EMIS|7585|EMISPHERE TECHNOLOGIES INC|0.81
20110829|291525103|EMMS|7913|EMMIS COMMUNICATIONS CRP CL A |0.63
20110829|291641108|EDE|419|EMPIRE DISTRICT ELECTRIC CO|20.40
20110829|29165T106|EFGU|24511|EMPIRE FILM GROUP, INC. COMMON|0.03
20110829|292218104|EIG|606|EMPLOYERS HOLDINGS INC COM (NV|11.03
20110829|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|7.40
20110829|29244T101|EOC|570|EMPRESA NACIONAL CHILE(RP30SHS|49.09
20110829|292448206|ICA|560|EMPRESAS ICA, S.A. DE C.V. ADS|5.87
20110829|292475209|ELX|530|EMULEX CORP|6.96
20110829|29250N105|ENB|2820|ENBRIDGE INC|32.17
20110829|29250R106|EEP|14600|ENBRIDGE ENERGY PARTNERS L.P. |27.17
20110829|292505104|ECA|87617|ENCANA CORPORATION|24.32
20110829|29255V201|EBTX|590|ENCORE BANCSHARES INC COM STK |10.99
20110829|292554102|ECPG|796|ENCORE CAPITAL GROUP INC|22.28
20110829|292562105|WIRE|1177|ENCORE WIRE CORP|20.83
20110829|29257A106|ENP|689|ENCORE ENERGY PARTNERS LP (DE)|19.29
20110829|29259G200|END|3404|ENDEAVOUR INTERNATIONAL CORP N|8.92
20110829|29264F205|ENDP|200|ENDO PHARMACEUTICALS HLDGS INC|30.61
20110829|29265N108|EGN|583|ENERGEN CORP|45.79
20110829|29265W207|ENLAY|849|Enel Societa Per Azioni Unspon|4.70
20110829|292659109|ENER|148745|ENERGY CONVERSION DEVICES INC |0.75
20110829|29266R108|ENR|508|ENERGIZER HOLDINGS INC|75.00
20110829|29266S106|ELGX|349|ENDOLOGIX INC|9.08
20110829|29267H208|ENHPRA|2005|ENDURANCE SPECIALTY HOLDINGS L|25.25
20110829|292671104|EFRFF|4000|Energy Fuels Inc Ordinary Shar|0.33
20110829|29268T102|EFOI|3066|ENERGY FOCUS INC COM STK (DE) |0.44
20110829|29269E104|ERIP|1|ENERGIZ RENEWABLE INC|0.10
20110829|29270J100|ERII|3606|ENERGY RECOVERY, INC. COM STK |2.58
20110829|29270U303|EPL|3899|ENERGY PARTNERS LTD COMMON STO|12.26
20110829|29271Q103|ESA|871|ENERGY SVCS OF AMER CORP|2.20
20110829|29273R109|ETP|8604|ENERGY TRANSFER PARTNERS LP|43.67
20110829|29273V100|ETE|1272|ENERGY TRANSFER EQUITY, L.P.|37.44
20110829|29274F104|ENI|2973|ENERSIS S.A. ADR (50 SHS COM) |19.50
20110829|292747102|EWCLY|300|ENERGY WORLD CORP LTD SPON ADR|22.59
20110829|292756202|ES|400|ENERGYSOLUTIONS INC. COM|3.46
20110829|292766102|ERF|986|ENERPLUS CORPORATION (CDA)|27.57
20110829|29333E106|EORIF|6770|Enhanced Oil Resources Inc. Or|0.18
20110829|293389102|EBF|206|ENNIS INC COM|15.18
20110829|29358Q109|ESV|1559|ENSCO PLC SPOND ADR RPSTG ONE |46.22
20110829|29362U104|ENTG|1076|ENTEGRIS INC|7.12
20110829|293639100|ETM|2505|ENTERCOM COMMUNICATIONS CL-A|5.67
20110829|29364D779|EAA|12137|ENTERGY ARKANSAS, INC 1ST MTG |26.74
20110829|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110829|29364G103|ETR|43|ENTERGY CORP (NEW)|62.43
20110829|29364N835|EMZ|1000|ENTERGY MISS INC 1ST MTG BD|26.64
20110829|29364N843|EFM|1507|ENTERGY MISSISSIPPI, INC 1ST M|27.18
20110829|29364W306|ELB|2004|ENTERGY LOUISIANA, LLC 1ST MTG|27.28
20110829|29364W405|ELA|1335|ENTERGY LOUSIANA LLC 1ST MTG B|26.70
20110829|29365M208|ETRM|307|ENTEROMEDICS INCCOM STK (DE)|2.39
20110829|29365T203|EDT|35|ENTERGY TEX INC MTG BD 7.875 S|29.00
20110829|29366K102|ELGO|7250|ENTEROLOGICS INC COM STK (NE) |0.39
20110829|293668109|EBTC|1752|ENTERPRISE BANCORP INC. MASS|14.36
20110829|293712105|EFSC|181|ENTERPRISE FINANCIAL SERVICES |14.40
20110829|293792107|EPD|1328|ENTERPRISE PRODS PARTNERS LP|40.59
20110829|29380T105|EPR|2357|ENTERTAINMENT PROPS TRUST|39.99
20110829|29380T501|EPRPRD|1538|ENTERTAINMENT PROPERTIES TRUST|24.42
20110829|29382F202|ENMD|200|ENTREMED INC COM STK (DE)|1.26
20110829|29383G100|EGI|14099|ENTREE GOLD INC (CANADA)|1.67
20110829|29383T102|ENTB|305|ENTEST BIOMEDICAL INC COM STK |0.54
20110829|29384R105|ENTR|3748|ENTROPIC COMMUNICATIONS INC CO|4.04
20110829|29390Q109|EQU|2368|EQUAL ENERGY LTD COM|5.17
20110829|29403V103|EVTN|10671|ENVIRO VORAXIAL TECH INC|0.29
20110829|29404K106|ENV|666|ENVESTNET, INC. COM STK|11.52
20110829|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110829|29408B102|ERTEY|175|Environmental Recycling Techno|0.48
20110829|294081104|EIHC|1000|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110829|294100102|ENZ|7693|ENZO BIOCHEM,INC.|2.89
20110829|29413B105|ECGI|247|ENVOY CAPITAL GROUP INC. COM|1.70
20110829|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110829|29413Q102|EVSI|7000|ENVISION SOLAR INTL INC COM ST|0.29
20110829|29414M100|EVI|1431|ENVIROSTAR, INC|1.25
20110829|294268107|PLUS|658|EPLUS INC|24.74
20110829|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110829|29428R103|EPHC|1240|EPOCH HOLDING CORP|13.97
20110829|29429D103|EPOC|1614|EPOCRATES INC COMMON|11.10
20110829|294429105|EFX|5319|EQUIFAX INCORPORATED|31.21
20110829|29472R108|ELS|1449|EQUITY LIFESTYLE PROPERTIES, I|65.00
20110829|294752100|EQY|2084|EQUITY ONE INC|17.34
20110829|29476L107|EQR|5115|EQUITY RESIDENTIAL|58.65
20110829|29476L784|EQRPRN|975|EQUITY RESIDENTIAL DEP SHS REP|25.18
20110829|29530P102|ERIE|682|ERIE INDEMNITY CO CL-A|71.78
20110829|296036304|EBKDY|5923|Erste Group Bank AG Sponsored |17.33
20110829|297178105|ESS|3173|ESSEX PROPERTY TRUST INC|138.50
20110829|297178402|ESSPRH|564|ESSEX PPTY TR INC 7.125% CUM R|25.59
20110829|297425100|ESL|1822|ESTERLINE TECHNOLOGIES CORP|70.68
20110829|29759W101|DEG|30|ETABLISSEMENT DELHZ ADS (1ORD)|65.90
20110829|29760D100|ETLO|7025|ETELOS INC COM STK|0.75
20110829|297602104|ETH|934|ETHAN ALLEN INTERIORS INC|16.47
20110829|29786T105|ETRXF|198|ETRION CORP ORD SHS (CANADA)|0.71
20110829|29843R100|ESMNF|1500|EURASIAN MINERALS INC|2.70
20110829|298736109|EEFT|2909|EURONET WORLDWIDE INC|15.70
20110829|29875W100|EADSY|700|European Aeronautic Defence An|30.18
20110829|298774100|EGFDF|1425|EUROPEAN GOLDFIELDS LTD|11.26
20110829|298796103|EUOT|400000|EUROTECH LTD|.
20110829|299707109|EVCA|11191|EVCARCO INC COMMON STOCK|.
20110829|29977A105|EVR|1598|EVERCORE PARTNERS INC. CL-A CO|24.40
20110829|29980R202|REPRB|19|EVEREST RE CAP TR II 6.20% TR |24.84
20110829|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110829|30024B203|EEE|134503|EVERGREEN ENERGY INC NEW COM S|0.84
20110829|30033R306|ESLRQ|44053|EVERGREEN SOLAR INC|0.18
20110829|300410107|EVRRF|5000|EVERTON RES INC|0.23
20110829|30049A107|EPM|300|EVOLUTION PETROLEUM CORP COM|6.20
20110829|30050D107|EVOGF|1650|EVOLVING GOLD CORP|0.59
20110829|30063P105|EXAS|9256|EXACT SCIENCES CORPORATION|7.24
20110829|30064E109|EXAC|438|EXACTECH INC|14.28
20110829|30066A105|EXAM|3432|EXAMWORKS GROUP INC COM STK (D|14.92
20110829|30068C109|EXL|1115|EXCEL TRUST , INC COM STK|9.92
20110829|30161N101|EXC|415|EXELON CORPORATION|42.01
20110829|30161Q104|EXEL|698|EXELIXIS INC|6.44
20110829|301835104|XRA|10970|EXETER RESOURCE CORPORATION|4.19
20110829|302051206|XIDE|5417|EXIDE TECHNOLOGIES NEW COM|4.89
20110829|302073101|EXTO|652055|EXIT ONLY INC|.
20110829|30212P105|EXPE|55300|EXPEDIA, INC.|28.03
20110829|30213P104|EORBF|750|EXPLORATION ORBITE VSPA INC CL|2.62
20110829|302130109|EXPD|9069|EXPEDITORS INTL OF WASH INC|43.85
20110829|30214U102|EXPO|188|EXPONENT INC|39.15
20110829|30215D109|EXSFF|224|EXPLOR RESOURCES INC|0.41
20110829|30216U100|EAHC|51425|EXPLORE ANYWHERE HOLDING CORP.|0.23
20110829|302182100|ESRX|1414|EXPRESS SCRIPTS INC COMMON|45.39
20110829|30225N105|EXLP|36|EXTERRAN PARTNERS LP COM UTS R|22.51
20110829|30225T102|EXR|1144|EXTRA SPACE STORAGE INC|20.43
20110829|30225X103|EXH|8263|EXTERRAN HOLDINGS, INC|10.27
20110829|302251103|EXETF|4070|EXTENDICARE REAL ESTATE INVT T|7.58
20110829|30226D106|EXTR|7044|EXTREME NETWORKS INC|2.84
20110829|30227B109|XG|20120|EXTORRE GOLD MINES LTD. ORDINA|10.28
20110829|302301106|EZPW|1088|EZCORP INC CL-A|32.44
20110829|30231D109|EXXAY|128|Exxaro Resources Limited Spons|23.95
20110829|30231G102|XOM|14605|EXXON MOBIL CORPORATION|72.64
20110829|30237P106|FMBM|6|F & M BANK CORP|13.60
20110829|30241L109|FEIC|1126|FEI COMPANY|31.32
20110829|30247C301|FBRC|5358|FBR & CO.COM|2.58
20110829|30249U101|FTI|601|FMC TECHNOLOGIES INC|41.64
20110829|30250C107|FBCD|334798|FBC HOLDING, INC. COMMON STOCK|0.01
20110829|302520101|FNB|87827|F N B CORP (PA)|8.68
20110829|302552203|FPCPRA|775|FPC CAPITAL I 7.10% SR A"QUIPS|25.52
20110829|302563101|FPIC|329|FPIC INSURANCE GROUP INC|41.72
20110829|30257V207|NEEPRC|1551|FPL GROUP CAP TR I PFD TR|25.55
20110829|302633102|FSII|3447|FSI INTERNATIONAL INC|2.16
20110829|302693106|FXCM|14687|FXCM INC CL A COM STK (DE)|11.36
20110829|302941109|FCN|14676|FTI CONSULTING INC|36.79
20110829|30304T106|FSG|244|FACTORSHARES 2X GOLD BULL/S&P |45.74
20110829|303075105|FDS|2405|FACTSET RESEARCH SYSTEMS INC|84.50
20110829|303250104|FICO|86|FAIR ISAAC CORPORATION|25.64
20110829|303726103|FCS|2922|FAIRCHILD SEMICONDUCTOR INTL I|12.67
20110829|303901102|FRFHF|130|FAIRFAX FINL HLDGS LTD SUB VTG|384.92
20110829|305560104|FRCMQ|6838939|FAIRPOINT COMMUNICATIONS INC. |.
20110829|305560302|FRP|1096|FAIRPOINT COMMUNICATIONS INC. |6.49
20110829|30605Q306|FOC|976|FAITHSHARES CHRISTIAN VALUES E|26.80
20110829|306071101|FOLGF|36090|FALCON OIL & GAS LTD|0.12
20110829|306076209|FCNR|1225|FALCON RIDGE DEVELOPMENT, INC.|.
20110829|306137100|FALC|4737|FALCONSTOR SOFTWARE, INC|3.11
20110829|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |37.10
20110829|307325100|FEEC|9912|FAR EAST ENERGY CORP|0.20
20110829|307675108|FARM|843|FARMER BROTHERS CO|5.44
20110829|309562106|FFKT|6599|FARMERS CAPITAL BANK CORP|4.57
20110829|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110829|311900104|FAST|39233|FASTENAL CO|32.17
20110829|313148108|AGMA|429|FED AGRICLTRAL MTG CP CL A VTG|13.26
20110829|313400301|FMCC|284992|FREDDIE MAC D/B/A VOTING|0.30
20110829|313400608|FMCCI|565|FREDDIE MAC D/B/A VAR N-CUM-B |2.79
20110829|313400624|FMCKJ|3931|FREDDIE MAC FIXED FLG RT NON C|2.22
20110829|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.50
20110829|313549115|FEMOW|39|FEDERAL MOGUL CORP WT PUR CL A|0.20
20110829|313586109|FNMA|6825|FANNIE MAE|0.27
20110829|313586752|FNMAS|990|FEDERAL NATIONAL MORTGAGE ASSO|2.03
20110829|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.80
20110829|313747206|FRT|2641|FEDERAL REALTY INVEST TR SBI|86.76
20110829|313855108|FSS|3803|FEDERAL SIGNAL CORP|5.00
20110829|314211103|FII|50698|FEDERATED INVESTORS INC CL B|17.17
20110829|31423M105|FPT|2237|FEDERATED PREMIER INTERMED MUN|13.08
20110829|31429Y103|ADY|3585|FEIHE INTERNATIONAL INC (UT)|6.06
20110829|31430F101|FCH|1746|FELCOR LODGING TRUST INC|2.57
20110829|314462102|FHCO|11351|FEMALE HEALTH CO. (THE)|4.34
20110829|315293100|FGP|23178|FERRELLGAS PARTNERS LP COM UTS|20.68
20110829|315405100|FOE|4810|FERRO CORP|7.93
20110829|315616102|FFIV|470|F5 NETWORKS INC|75.49
20110829|31567R209|FTWR|23610|FIBERTOWER CORPORATION COM|0.78
20110829|31573A109|FBR|7465|FIBRIA CELULOSE SA SPONSORED A|8.94
20110829|315831107|FSBI|400|FIDELITY BANCORP INC|9.20
20110829|315912808|ONEQ|781|FIDELITY NASDAQ COMPOSITE INDE|97.62
20110829|31620M106|FIS|3884|FIDELITY NATIONAL INFORMATION |27.37
20110829|31620R105|FNF|117|FIDELITY NATIONAL TITLE GROUP,|15.95
20110829|316500107|FDUS|609|FIDUS INVT CORP|12.80
20110829|316773100|FITB|175|FIFTH THIRD BANCORP (OHIO)|10.05
20110829|31678A103|FSC|1613|FIFTH STREET FINANCE CORP COM |9.68
20110829|316827104|JOBS|25762|51JOB INC (ADR)|54.66
20110829|317485100|FNGN|1512|FINANCIAL ENGINES INC COM STK |19.96
20110829|317585404|FISI|347|FINANCIAL INSTITUTIONS INC|15.69
20110829|31787A507|FNSR|349|FINISAR CORP NEW COM STK (DE) |16.81
20110829|317923100|FINL|2263|FINISH LINE INC CL-A|19.11
20110829|318027208|FINMY|1586740|Finmeccanica SPA Roma Unsponso|3.46
20110829|31846W102|FASC|3200|FIRST AMERICAN SCIENTIFIC CRP |0.03
20110829|31847R102|FAF|2382|FIRST AMERICAN FINANCIAL CORPO|14.52
20110829|31849P104|MXN|1520|FIRST AMERICAN MINNESOTA MUNI |14.96
20110829|31850X103|FASV|902|FIRST AMERN SILVER CORP COM ST|0.24
20110829|31866P102|FNLC|831|FIRST BANCORP INC COM STK (ME)|13.49
20110829|31867T202|FBPI|40|FIRST BANCORP INDIANA INC COM |6.05
20110829|318672201|FBPPRA|510|FIRST BANCP 7.125% PERP MIPS A|14.00
20110829|318672607|FBPPRE|1111|FIRST BANCORP 7& NON-CUM PERP |14.00
20110829|318672706|FBP|29693|FIRST BANCORP COM STK NEW (PR)|3.06
20110829|319383105|BUSE|444|FIRST BUSEY CORP|4.79
20110829|319395109|FCAL|400|FIRST CALIF FINL GROUP INC COM|3.07
20110829|31942D107|FCFS|281|FIRST CASH FINANCIAL SVCS INC |43.84
20110829|31944C107|FISB|200|1st Capital Bank (CA) Common S|10.05
20110829|31946M103|FCNCA|264|FIRST CITIZENS BKCSHARES CL-A |154.25
20110829|31983A103|FCBC|339|FIRST COMMUNTY BANCSHRS INC(NV|11.63
20110829|32006W106|FDEF|3905|FIRST DEFIANCE FINL CORP|13.69
20110829|32020F303|FFBH|200|FIRST FED BANCSHARES ARK INC C|5.98
20110829|32020R109|FFIN|1040|FIRST FINL BANKSHARES INC|28.39
20110829|320209109|FFBC|18|FIRST FINANCIAL BANCORP (OH)|15.97
20110829|320218100|THFF|985|FIRST FINL CORP (INDIANA)|29.47
20110829|32022D108|FFKY|368|FIRST FINANCIAL SERVICE CORPOR|1.89
20110829|32037L103|FGBF|5426|1st Global Financial Corporati|0.04
20110829|320517105|FHN|43157|FIRST HORIZON NATIONAL CORPORA|6.80
20110829|32054K103|FR|1566|FIRST INDUTRIAL REALTY TR INC |8.20
20110829|32054K772|FRPRK|992|FIRST INDUSTRIAL REALTY TRUST |21.85
20110829|32055Y201|FIBK|1393|FIRST INTST BANCSYSTEM INC CL |12.04
20110829|32076V103|AG|4833|FIRST MAJESTIC SILVER CORP ORD|22.57
20110829|33582V108|FNFG|1093|FIRST NIAGARA FINANCIAL GROUP |10.13
20110829|33589V101|FPTB|1973|FIRST PACTRUST BANCORP INC|11.53
20110829|33610F109|FPO|196|FIRST POTOMAC REALTY TRUST|12.25
20110829|33610F307|FPOPRA|1914|FIRST POTOMAC RLTY TR CUMLV RE|24.57
20110829|33616C100|FRC|594|FIRST REP BK SAN FRANCISCO CAL|24.69
20110829|336163605|FRCCO|10594|FIRST REPUBLIC PFD CAP CORP SE|25.07
20110829|336433107|FSLR|17810|FIRST SOLAR, INC. COM|100.71
20110829|336917109|FDL|183150|FIRST TR MORNINGSTAR DIVIDEND |16.04
20110829|336919105|FVI|8|FIRST TR VALUE LINE EQUITY ALL|17.50
20110829|33718M105|FDM|137|FIRST TRUST DOW JONES SELECT M|18.52
20110829|33731K102|FEO|57|FIRST TRUST/ABERDEEN EMERGING |19.52
20110829|33731L100|FAV|518|FIRST TRUST / ACTIVE DIVID INC|8.91
20110829|337318109|FFA|6011|FIRST TRUST ENHANCED EQUITY IN|11.11
20110829|337319107|FAM|193|FIRST TRUST/ABERDEEN GLOBAL OP|17.14
20110829|33732N105|NCFT|100|FIRST TRUST BANK (NC)|2.06
20110829|33733E203|FBT|250|FIRST TRUST NYSE ARCA BIOTECHN|34.15
20110829|33733E401|QQXT|34|FIRST TR NASDAQ -100 EX-TECHNO|20.80
20110829|33733G109|FGB|1682|FIRST TRUST SPECIALTY FINANCE |6.54
20110829|33733H107|BICK|1510|FIRST TRUST ISE BICK INDEX FUN|25.60
20110829|33733J103|CU|319|FIRST TRUST ISE GLOBAL COPPER |35.18
20110829|33733U108|FCT|8206|FIRST TR SR FLTG RT INCM FD II|12.38
20110829|33734E103|FMY|568|FIRST TRUST MORTGAGE INCOME FU|19.16
20110829|33734G108|FRI|2601|FIRST TR S&P REIT INDEX FD|14.55
20110829|33734H106|FVD|7729|FIRST TR VALUE LINE DIVID INDE|14.83
20110829|33734K109|FEX|69|FIRST TR LARGE CAP CORE ALPHDE|25.62
20110829|33734X101|FXD|125|FIRST TR EXCHANGE-TRADED FD|18.72
20110829|33734X119|FXG|1280|FIRST TR EXCHANGE TRADED FIRST|22.86
20110829|33734X127|FXN|8110|FIRST TR EXCHANGE TRADED FD FI|19.70
20110829|33734X143|FXH|66|FIRST TR EXCHANGE TRD FD HEALT|25.89
20110829|33734X168|FXZ|5488|FIRST TR EXCHANGE TRADED FD FI|20.73
20110829|33734X184|FXU|32382|FIRST TR EXCHANGE TRADED FD UT|16.88
20110829|33734X192|SKYY|2549|FIRST TRUST ISE CLOUD COMPUTIN|16.19
20110829|33734X200|FGD|89|FIRST TR EXCHANGE TRD FD II FI|22.67
20110829|33734X309|CARZ|285|FIRST TR NASDAQ GLOBAL AUTO|24.32
20110829|33735J101|FTA|1311|FIRST TR LARGE CAP VALUE|24.57
20110829|33735K108|FTC|31148|FIRST TR LGE CAP GROWTH|26.40
20110829|337353106|FHY|191|FIRST TRUST STRATEGIC HIGH INC|4.74
20110829|33736N101|FFR|68|FIRST TR EPRA/NAREIT DEVEL MKT|32.91
20110829|33737C104|PLTM|99|FIRST TRUST ISE GLOBAL PLATINU|23.31
20110829|33737J109|FPA|558|FIRST TRUST ASIA PACIFIC EX-JA|25.70
20110829|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|23.40
20110829|33737J158|FJP|380|FIRST TRUST JAPAN ALPHADEX FUN|39.48
20110829|33737J174|FDT|1716|FIRST TRUST DEVELOPED MARKETS |41.61
20110829|33737J182|FEM|2020|FIRST TRUST EMERGING MARKETS A|24.55
20110829|33737K106|FONE|230|FIRST TRUST NASDAQ CEA SMARTPH|22.63
20110829|33737M102|FNY|1487|FIRST TRUST MID CAP GROWTH ALP|17.72
20110829|33737M201|FNK|7551|FIRST TRUST MID CAP VALUE ALPH|16.83
20110829|33737M300|FYC|10|FIRST TRUST SMALL CAP GROWTH A|17.42
20110829|33737M409|FYT|165|FIRST TRUST SMALL CAP|17.31
20110829|33737M508|FMK|1250|FIRST TRUST MEGA CAP ALPHADEX |16.84
20110829|33738E109|FSD|1788|FIRST TRUST HIGH INCOME LONG/S|16.21
20110829|33740N105|FUBC|99|1ST UNITED BANCORP, INC. (FL) |4.97
20110829|33761N109|FSRV|891|FIRSTSERVICE CORP (F) VTG|31.36
20110829|337738108|FISV|1087|FISERV INC|53.96
20110829|337756209|FSCI|272|FISHER COMMUNICATIONS INC|26.41
20110829|337915102|FMER|4772|FIRSTMERIT CORP|11.99
20110829|337932107|FE|1374|FIRSTENERGY CORP|42.53
20110829|338125107|FSSIF|298|FISSION ENERGY CORP COM (CANAD|0.63
20110829|33832D106|FVE|11813|FIVE STAR QUALITY CARE INC|3.01
20110829|338479108|FLC|811|FLAHERTY & CRUMRINE/CLAYMORE T|18.01
20110829|33848E106|PFO|900|FLAHERTY & CRUMRINE PFD INCM O|10.41
20110829|338487101|FLMP|460|FLAME SEAL PRODUCTS|0.23
20110829|338488109|FLML|23|FLAMEL TECHNOLOGIES SA ADR|4.60
20110829|33889X203|FBFPRM|1041|FLEET CAPITAL TRUST VIII PFD|24.00
20110829|339041105|FLT|513|FLEETCOR TECHNOLOGIES INC COM |28.00
20110829|33938T104|FSI|2961|FLEXIBLE SOLUTIONS INT'L INC|2.63
20110829|33938W206|FLXT|1500|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20110829|339670200|FLTT|4022468|FLINT TELECOM GROUP, INC.|.
20110829|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|89.81
20110829|341099505|FLPWM|170|FLORIDA PWR CORP 4.60% PFD|90.22
20110829|343389102|FTK|5730|FLOTEK INDUSTRIES INC|6.54
20110829|343412102|FLR|135|FLUOR CORPORATION (NEW)|57.39
20110829|343468104|FLOW|1672|FLOW INTL CORP|2.64
20110829|343498101|FLO|1|FLOWER FOODS INC|18.54
20110829|34354P105|FLS|160|FLOWSERVE CORP|86.47
20110829|34385P108|FLDM|884|FLUIDIGM CORP (DELAWARE)|12.47
20110829|34415V109|FMCN|12932|FOCUS MEDIA HOLDING LTD SPON A|31.32
20110829|34416W502|FMU|19294|FOCUSSHARES TR MORNINGSTAR US |22.40
20110829|34416W601|FLG|250|FOCUSSHARES TR MORNINGSTAR LAR|22.67
20110829|34416W700|FMM|972|FOCUSSHARES TR MORNINGSTAR MID|21.69
20110829|34416W775|FUI|584|FOCUSSHARES TR MORNINGSTAR UTI|25.94
20110829|34416W791|FRL|27|FOCUSSHARES TR MORNINGSTAR REA|23.71
20110829|34416W809|FOS|836|FOCUSSHARES TR MORNINGSTAR SMA|21.13
20110829|34416W817|FIL|652|FOCUSSHARES TR MORNINGSTAR IND|20.92
20110829|34416W825|FHC|100|FOCUSSHARES TR MORNINGSTAR HEA|24.17
20110829|34416W841|FEG|1493|FOCUSSHARES TR MORNINGSTAR ENE|20.97
20110829|34416W866|FCL|7|FOCUSSHARES TR MORNINGSTAR CON|23.17
20110829|34416W874|FCQ|76|FOCUSSHARES TR MORNINGSTAR COM|22.89
20110829|344419106|FMX|3041|FOMENTO ECONOMICO|65.50
20110829|344798202|VIFL|111|FOOD TECHNOLOGY SERVICE, INC|5.88
20110829|344849104|FL|212|FOOT LOCKER INC;COM USD0.01|20.31
20110829|34512L103|FTEG|3748|FOR THE EARTH CORPORATION. COM|.
20110829|345143101|FES|24807|FORBES ENERGY SVCS LTD COM (TX|8.47
20110829|345370134|FWS|2450|FORD MOTOR COMPANY WTS EXP 01/|2.65
20110829|345370852|FPRA|1980|FORD MOTOR CO 7.50% NTS 6/10/4|25.97
20110829|345370860|F|58252|FORD MOTOR CO;COM STK USD0.01 |10.40
20110829|345550107|FCEA|1058|FOREST CITY ENTERPRISES CL-A|12.90
20110829|345550404|FCY|299|FOREST CITY ENTERPRISES INC SR|22.27
20110829|345838106|FRX|95359|FOREST LABORATORIES INC|33.31
20110829|346233109|FOR|600|FORESTAR GROUP INC COM|11.75
20110829|34637U103|FRMC|566|FORMCAP CORP. COMMON STOCK|.
20110829|346375108|FORM|46807|FORMFACTOR INC|7.99
20110829|347200107|FDI|5452|FORT DEARBORN INCOME SECS|15.68
20110829|34958B106|FIG|1020|FORTRESS INVESTMENT GROUP LLC |3.35
20110829|34959A107|FSUMY|2351|Fortescue Metal Group Ltd Unsp|30.38
20110829|34959F106|FOJCY|1861975|Fortum OYJ Unsponsored ADR (Fi|5.19
20110829|349631101|FO|2116|FORTUNE BRANDS INC|54.77
20110829|34967D101|FTMDF|3000|FORTUNE MINERALS LTD|1.14
20110829|349862300|FORD|225|FORWARD INDUSTRIES INC|2.66
20110829|349882100|FOSL|312|FOSSIL INC|95.31
20110829|349915108|FVITF|1807|FORTUNA SILVER MINES, INC.|5.67
20110829|351465208|FXPT|5194|FOX PETROLEUM INC. NEW COMMON |0.01
20110829|351858105|FNNVF|4654|FRANCO NEV CORP COMMON (CANADA|42.83
20110829|353514102|FELE|418|FRANKLIN ELECTRIC CO|40.75
20110829|353525108|FRAF|261|FRANKLIN FINL SERVICE CORP|15.50
20110829|35471R106|FSP|1349625|FRANKLIN STREET PROPERTIES COR|12.20
20110829|355145103|FT|695|FRANKLIN UNIVERSAL TRUST SH BE|6.29
20110829|355184102|FKWL|1598|Franklin Wireless Corp. Common|1.65
20110829|356108100|FRED|238|FREDS INC CL-A|10.78
20110829|35637A203|FRDM|18|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110829|35637N205|FDMF|2442|FREEDOM ENERGY HOLDINGS, INC. |.
20110829|356500108|FRHLF|1883|FREEHOLD ROYALTY LTD ORDINARY |18.32
20110829|35671D857|FCX|1558|FREEPORT-MCMORAN COPPER & GOLD|44.53
20110829|358029106|FMS|1115|FRESENIUS MED CARE AG & CO. KG|67.40
20110829|35804H106|TFM|22101|THE FRESH MARKET, INC COM STK |33.18
20110829|358453306|FFN|2625|FRIENDFINDER NETWORKS INC COM |2.92
20110829|35846A101|FEGR|62988|Friendly Energy Exploration Co|0.02
20110829|35906A108|FTR|42396|FRONTIER COMMUNICATIONS CORPOR|7.22
20110829|35908A106|FBEC|95000|FRONTIER BEVERAGE COMPANY, INC|0.15
20110829|359360104|FFEX|3000|FROZEN FOOD EXPRESS INDS INC|3.24
20110829|35952H106|FCEL|3044|FUELCELL ENERGY INC|1.15
20110829|35952M204|FLSTD|1|FUELSTREAM INC COM STK NEW (DE|1.12
20110829|35952W103|FSYS|251|FUEL SYSTEMS SOLUTIONS INC COM|19.84
20110829|359556206|FUJHY|347|FUJI HEAVY INDS LTD ADR|61.68
20110829|359590304|FJTSY|462|FUJITSU LTD ADR (5 COM)|24.98
20110829|359671104|FULL|200|FULL CIRCLE CAPITAL CORP COM S|6.98
20110829|359678109|FLL|793|FULL HOUSE RESORTS INC|3.04
20110829|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|2.18
20110829|359694106|FUL|1228|FULLER H B CO|20.55
20110829|360271100|FULT|8449|FULTON FINL CORP|8.61
20110829|36077F108|FNCX|499|FUNCTION (X), INC. COMMON STOC|6.00
20110829|360911101|FHCI|800|FUTURE HEALTHCARE INC|0.08
20110829|361118102|FUWAY|44|FURUKAWA ELECTRIC CO LTD ADR|34.48
20110829|36113E107|FSIN|1881|FUSHI COPPERWELD INC COM STK|6.41
20110829|36116M106|FF|3468|FUTUREFUEL CORP COM STK|10.67
20110829|361438104|GBL|1159|GAMCO INVESTORS, INC.|46.21
20110829|36159R103|GEO|378|THE GEO GROUP INC|21.14
20110829|361592108|GEAGY|394|GEA Group Ag Sponsored ADR (Ge|26.59
20110829|36160B105|GDFZY|19|GDF SUEZ SPONSORED ADR (FRANCE|29.95
20110829|361793201|GLGL|1100|GLG LIFE TECH CORP COMMON SHAR|3.90
20110829|36186C301|GJM|399|GMAC LLC 7.35% NTS DUE 8/08/20|21.29
20110829|36186C509|GOM|2411|GMAC LLC 7.375% NTS DUE 12/16/|21.62
20110829|361860208|ALLYPRA|10855|GMAC CAP TR I GTD TR PFD SECS |18.85
20110829|36191C205|GSIG|5335|GSI GROUP INC COM STK (CDA)|9.45
20110829|36191G107|GNC|35425|GNC HLDGS INC|22.18
20110829|36191J101|GSVC|65|GSV CAP CORP COM STK (MD)|17.00
20110829|36191U106|GTAT|118086|GT ADVANCED TECHNOLOGIES INC C|11.39
20110829|36237H101|GIII|248|G-III APPAREL GROUP LTD|25.48
20110829|362397804|GABPRF|20|Gabelli Equity Trust, Inc. (Th|25.49
20110829|36240A101|GUT|648|GABELLI UTILITY TRUST|6.63
20110829|36240A200|GUTPRA|200|GABELLI UTILITY TST(THE) 5.625|25.61
20110829|36240B109|GCV|4331|GABELLI CONV AND INCOME SECS F|5.44
20110829|362408106|GTXO|3925|GTX CORP. COMMON STOCK|0.08
20110829|36242H500|GDVPRD|756|GABELLI DIVIDEND & INCOME TR (|26.67
20110829|362607301|GFA|1209|GAFISA S.A. SPONSORED ADR REPS|8.85
20110829|36268P105|GCLT|3000|GAINCLIENTS INC|0.01
20110829|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|21.14
20110829|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110829|363225103|GALT|11993|GALECTIN THERAPEUTICS INC. COM|0.91
20110829|363576109|AJG|5388|GALLAGHER ARTHUR J.& CO|27.74
20110829|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110829|36466D102|GMTC|122|GAMETECH INTERNATIOANL INC|0.11
20110829|36467A107|GPIC|15|GAMING PARTNERS INTL CORP|7.35
20110829|36467W109|GME|7884|GAMESTOP CORP (HLDG CO) CL A|22.78
20110829|364730101|GCI|145|GANNETT CO INC|10.69
20110829|364760108|GPS|18204|GAP INC (THE)|16.28
20110829|364825109|GARB|65894|GARB OIL & PWR CORP|.
20110829|365558105|GDI|1|GARDNER DENVER,INC|73.82
20110829|366044105|GGIFF|5000|GARIBALDI RESOURCES CORP ORD S|0.22
20110829|367220100|GSX|2000|GASCO ENERGY INC|0.23
20110829|36729P207|GSTPRA|313|GASTAR EXPL USA INC 8.625% SER|19.00
20110829|367299203|GST|8700|GASTAR EXPLORATION LTD (NEW)|3.80
20110829|36734P101|GWIR|44|GATE TO WIRE SOLUTIONS, INC. C|0.03
20110829|367600301|GNRG|900|GATEWAY ENERGY CORP-NEW-|0.16
20110829|367905106|GET|19326|GAYLORD ENTERTAINMENT CO(NEW) |24.16
20110829|36846Q203|GKNT|124|GEEKNET INC COM NEW|18.54
20110829|36847Q103|GELYY|3839|GEELY AUTOMOBILE HOLDING LTD U|5.41
20110829|368537106|GLTC|100|GELTECH SOLUTIONS, INC. COMMON|0.99
20110829|368682100|GY|2572|GENCORP INC.|4.07
20110829|36870F107|GNLK|5000|GENELINK INC.|0.08
20110829|368802401|GAMPRB|857|GENERAL AMERICAN INVEST CO INC|25.54
20110829|36930T105|CANA|298|GENERAL CANNABIS INC COM STK (|2.35
20110829|369300108|BGC|1830|GENERAL CABLE CORP|28.34
20110829|369385109|GNCMA|253|GENERAL COMMUNICATION INC CL-A|8.07
20110829|369550108|GD|733|GENERAL DYNAMICS CORP|61.28
20110829|369604103|GE|41762|GEN ELEC CO;COM USD0.06|15.54
20110829|369622451|GEJ|100|GENERAL ELECTRIC CAPITAL CORP |25.58
20110829|369622477|GER|1311|GENERAL ELECTRIC CAPITAL CORP |25.66
20110829|369622493|GED|2432|GENERAL ELECTRIC CAP CORP 5.87|25.24
20110829|369622519|GEC|298|GENERAL ELEC CAP CORP 6.10% PU|25.26
20110829|369622527|GEA|7914|GENERAL ELECTRIC CAPITAL CORP |26.08
20110829|369730106|JOB|200|GENERAL EMPLOYMENT ENTER|0.26
20110829|369822101|GFN|65|GENERAL FINANCE CORP|3.14
20110829|370023103|GGP|12832|GENERAL GROWTH PROPERTIES INC |13.04
20110829|370304305|GNMT|12000|GENERAL METALS CORPORATION.|0.03
20110829|370334104|GIS|1368|GENERAL MILLS INC|36.68
20110829|370373102|GMO|22769|GENERAL MOLY INC COM (DE)|3.82
20110829|37045V100|GM|13796|GENERAL MOTORS COMPANY COM STK|22.87
20110829|37045V118|GMWSA|2|GENERAL MOTORS COMPANY WARRANT|14.16
20110829|37045V126|GMWSB|1326|GENERAL MOTORS COMPANY WARRANT|9.57
20110829|370853103|GSI|13167|GENERAL STEEL HOLDINGS, INC.|1.60
20110829|371532102|GCO|43|GENESCO INC|47.41
20110829|371559105|GWR|606|GENESEE & WYOMING INC CL-A|48.85
20110829|37182R102|GNBP|1500|GENESIS BIOPHARMA INC COM STK |0.98
20110829|37185B104|GEGI|17300|GENESIS ELECTRONICS GROUP, INC|.
20110829|37185R109|GENE|2637|GENETIC TECHS LTD|5.20
20110829|371901109|GNTX|5731|GENTEX CORP|25.30
20110829|371924101|GNOLF|11521|GENOIL INC (F)|0.14
20110829|371927104|GEL|1000|GENESIS ENERGY L.P.|22.28
20110829|371939109|GXEXF|2000|GEOLOGIX EXPLORATIONS INC (CAN|0.42
20110829|37229R305|GNPR|3|Genius Products Inc Common Sto|1.25
20110829|372309104|GNMK|30900|GENMARK DIAGNOSTICS INC COM ST|5.08
20110829|37244C101|GHDX|546|GENOMIC HEALTH INC|24.08
20110829|37244E107|GEN|18696|GENON ENERGY INC COM STK (DE) |2.86
20110829|37246C307|GNVC|400|GENVEC INC COM STK (DE)|2.76
20110829|37247A102|GTIV|2750|GENTIVA HEALTH SERVICES INC|7.29
20110829|37247D106|GNW|33601|GENWORTH FINANCIAL INC CL A|6.51
20110829|372476101|GEOI|4408|GEORESOURCES INC|21.90
20110829|37249T109|GGR|14681|GEOGLOBAL RESOURCES INC|0.30
20110829|37250B104|GENT|4424|GENTIUM SPA ADS|6.84
20110829|37251J106|GPLS|127150|GEOPULSE EXPLORATIONS INC. COM|0.22
20110829|37251T104|GIGNY|300|GENTING SINGAPORE PLC UNSPR AD|63.67
20110829|37251V109|GMALY|302|GENTING MALAYSIA BERHAD SPONSO|27.79
20110829|373145101|GECR|145|GEORGIA CAROLINA BANCSHARES IN|5.50
20110829|373200302|GGC|21826|GEORGIA GULF CORP (NEW)|19.51
20110829|37333T205|GPEPRXCL|161|GEORGIA POWER CAPITAL TRUST VI|25.23
20110829|373334457|GAT|9130|Georgia Power Company Sr Nt Se|30.10
20110829|373334473|GPEPRA|4517|GEORGIA POWER CO 6 1/8% SER CL|26.60
20110829|373678200|GOVX|226|GEOVAX LABS INC COM STK (DE)|0.85
20110829|373865104|GABC|5742|GERMAN AMERICAN BANCORP INC|16.10
20110829|37426M109|GETVY|616|Gestevision Telecinco SA Unspo|6.74
20110829|37427X104|GNGBY|250|GETINGE AB UNSPONSORED ADR (SW|24.09
20110829|374297109|GTY|900|GETTY REALTY CORP(NEW)|17.96
20110829|374396109|GEVO|1285|GEVO INC|10.19
20110829|374511103|GA|23819|GIANT INTERACTIVE GROUP INC AD|8.50
20110829|375558103|GILD|26|GILEAD SCIENCES INC|38.73
20110829|375916103|GIL|363|GILDAN ACTIVEWEAR COM SHS|25.55
20110829|37637Q105|GBCI|110292|GLACIER BANCORP INC|11.16
20110829|376535100|GLAD|73|GLADSTONE CAPITAL CORPORATION |7.93
20110829|376536108|GOOD|545|GLADSTONE COMMERCIAL CORP|16.02
20110829|377316104|GLT|481|GLATFELTER|13.77
20110829|37733W105|GSK|4686|GLAXOSMITHKLINE PLC ADS|41.91
20110829|377341102|GLCH|7637|GLEACHER & CO INC (NY)|1.26
20110829|377834106|GLRP|23750|GLEN ROSE PETROLEUM CORP COM S|0.43
20110829|378967103|GCA|1544|GLOBAL CASH ACCESS HOLDINGS, I|2.74
20110829|378968101|GCF|100|GLOBAL INCOME & CURRENCY FUND |13.71
20110829|378973408|GSAT|34136|GLOBALSTAR, INC COM STK|0.67
20110829|379302102|GRT|9|GLIMCHER REALTY TRUST|7.99
20110829|379302300|GRTPRF|145|GIMCHER REALTY TR 8.75% SER F |24.82
20110829|379302409|GRTPRG|25|GLIMCHER RLTY TR PFD SH BEN IN|24.27
20110829|37933G108|GHI|6679|GLOBAL HIGH INCOME FUND INC.|13.69
20110829|37933T209|GBGD|1396|GLOBAL GOLD CORP NEW|0.20
20110829|379336100|GLBL|840|GLOBAL INDS LTD|3.95
20110829|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110829|37940X102|GPN|751|GLOBAL PAYMENTS INC|44.20
20110829|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110829|37944L104|GBAMF|9999|GLOBAL ALUMINA CORP (CDA)|1.02
20110829|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |1.35
20110829|37946Q101|GPRM|800|GLOBAL PARI- MUTUEL SERVICES, |0.15
20110829|37946S107|GGS|2000|GLOBAL GEOPHYSICAL SERVICES, I|10.43
20110829|37950A109|GLEC|35|GLOBAL ECOLOGY CORPORATION COM|0.01
20110829|37950E101|GXF|97|GLOBAL X FTSE NORDIC REGION ET|16.74
20110829|37950E200|GXG|4460|GLOBAL X FTSE COLOMBIA 20 ETF |19.70
20110829|37950E531|VROM|500|GLOBAL X AUTO ETF|12.40
20110829|37950E606|CHIX|1116|GLOBAL X CHINA FINANCIALS ETF |11.22
20110829|37950E614|GGGG|49579|GLOBAL X FDS PURE GOLD MINERS |15.84
20110829|37950E630|TSXV|1433|GLOBAL X FDS GLOBAL X S&P/TSX |12.51
20110829|37950E648|ASEA|55875|GLOBAL X FDS|15.62
20110829|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|13.70
20110829|37950E663|EMGX|250|GLOBAL X RUSSELL EMERGING MARK|21.16
20110829|37950E671|EMVX|197|GLOBAL X RUSSELL EMERGING MARK|21.58
20110829|37950E747|NORW|264|GLOBAL X FTSE NORWAY 30 ETF|13.59
20110829|37950E754|URA|500|GLOBAL X URANIUM ETF|10.52
20110829|37950E788|BRAZ|9394|GLOBAL X BRAZIL MID-CAP ETF|15.62
20110829|37950E838|BRAF|52|GLOBAL X BRAZIL FINLS ETF|14.12
20110829|37950E846|BRAQ|192|GLOBAL X BRAZIL CONSURMER ETF |16.78
20110829|37950E861|COPX|684|GLOBAL X COPPER MINERS ETF|15.92
20110829|37951C203|GBEN|405|GLOBAL RES ENERGY INC COM STK |0.10
20110829|37951P105|GOHE|4946|GLOBAL PAYOUT, INC. COMMON STO|0.13
20110829|379887201|GLOW|74|GLOWPOINT, INC.|2.09
20110829|379890106|GLUU|60|GLU MOBILE INC COM STK (DE)|3.06
20110829|37990R104|GOHG|358045|GLOBAL HOLDINGS, INC. COMMON S|.
20110829|37990W103|GHLV|6875|GLOBAL HEALTH VENTURES INC. CO|0.02
20110829|379900103|GLBXF|2426|GLOBEX MNG ENTERPTISES INC (F)|2.08
20110829|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110829|38011M405|GMXRPR|585|GMX RESOURCES INC SER B CUM PF|18.84
20110829|38020T102|GMNFF|15420|GOBIMIN INC|0.72
20110829|380539106|GBBFF|20496|GOLD BULLION DEVELOPMENT CORP |0.38
20110829|38055D105|GDCRF|2348|GOLD CANYON RES INC (F)|2.72
20110829|38059T106|GFI|8680|GOLD FIELDS LTD SPONS ADR|16.28
20110829|38068N108|GRZ|6150|GOLD RESERVE INC CL-A|2.75
20110829|38068R109|GPOFF|99750|GOLD PORT RESOURCES LTD|0.15
20110829|38068T105|GORO|29009|GOLD RESOURCE CORPORATION COM |22.00
20110829|380787200|GARPY|538|Golden Agri-Resources Limited |50.70
20110829|380956409|GG|70|GOLDCORP INC.|51.97
20110829|381059104|GGTHF|1500|GOLDEN GOLIATH RES LTD|0.40
20110829|381149103|GPXM|966|GOLDEN PHOENIX MINERALS|0.11
20110829|38115J100|GQMNF|1230|GOLDEN QUEEN MINING LTD|2.97
20110829|38119T104|GSS|100800|GOLDEN STAR RESOURCES LTD|2.39
20110829|381229202|GVDI|185029|GOLDEN VY DEV INC COM STK (WY)|.
20110829|381370105|GV|430|GOLDFIELD CORPORATION|0.34
20110829|38141G104|GS|13564|GOLDMAN SACHS GROUP INC|111.75
20110829|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110829|38143Y665|GSPRA|2188|GOLDMAN SACHS GROUP INC DEP SH|19.15
20110829|381431105|GRMC|2244|GOLDRICH MINING COMPANY COMMON|0.28
20110829|38144G804|GSPRD|99|GOLDMAN SACHS GROUP, INC (THE)|19.28
20110829|38144L852|GSC|287|GOLDMAN SACHS GRP INC INDEX LK|49.23
20110829|38144X500|GSPRB|12052|GOLMAN SACHS GP INC (THE) DEP |24.93
20110829|38145X111|GSF|22609|GOLDMAN SACHS GROUP INC 6.125%|24.62
20110829|38173M102|GBDC|1271|GOLUB CAP BDC INC COM STK (DE)|14.85
20110829|382382307|GDFLY|500|Goodman Fielder Ltd Unsponsore|8.06
20110829|382388106|GR|3382|GOODRICH CORP|85.94
20110829|382410405|GDP|18022|GOODRICH PETROLEUM CORP(NEW)|14.87
20110829|382550101|GT|25133|GOODYEAR TIRE&RUBR;COM NPV|11.81
20110829|382550309|GTPRA|400|GOODYEAR TIRE & RUBR CO PFD CO|42.91
20110829|38259P508|GOOG|1651|GOOGLE INC;COM USD0.001 CL'A' |526.86
20110829|38269P100|GMAN|63|GORDMANS STORES, INC COM STK|14.82
20110829|383082104|GRC|429|GORMAN RUPP COMPANY|28.71
20110829|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110829|38376A103|GOV|1649|GOVERNMENT PPTYS INCOME TR COM|22.22
20110829|38388F108|GRA|235|GRACE(W.R.)& CO(NEW)|36.87
20110829|384556106|GHM|745|GRAHAM CORP|16.31
20110829|384701108|GRM|901|GRAHAM PACKAGING COMPANY INC C|25.44
20110829|384871109|GKK|2604|GRAMERCY CAPITAL CORP|2.81
20110829|38500T101|GTE|68|GRAN TIERRA ENERGY INC|5.84
20110829|38610P106|GPGD|1274349|Grand Pacaraima Gold Corporati|.
20110829|387328107|GVA|1766|GRANITE CONSTRUCTION INC|18.45
20110829|388689101|GPK|15585|GRAPHIC PACKING HOLDING COMPAN|3.97
20110829|388707101|GOJO|5669|GRAPHON CORPORATION|0.20
20110829|389375106|GTN|293|GRAY TELEVISION, INC.|1.87
20110829|389465303|GRMH|480|GRAYMARK HEALTHCARE INC|1.22
20110829|390064103|GAPTQ|805161|GREAT ATLANTIC & PAC TEA|0.16
20110829|390124105|GBG|81149|GREAT BASIN GOLD LTD|2.09
20110829|390905107|GSBC|866|GREAT SOUTHERN BANCORP INC|17.26
20110829|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110829|391064102|GNI|553|GREAT NORTH IRON ORE CTFBIN|104.99
20110829|39115V101|GPL|1108|GREAT PANTHER SILVER LIMITED O|2.95
20110829|391164100|GXP|1618|GREAT PLAINS ENERGY INC.|18.62
20110829|391164209|GXPPRA|40|GREAT PLAINS EGY 3.80% PFD|77.15
20110829|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|77.00
20110829|391164506|GXPPRE|24|GREAT PLAINS EGY 4.50% PFD|91.00
20110829|391164803|GXPPRF|1518|GREAT PLAINS ENERGY INC (MO)|60.08
20110829|39167B102|GCH|56|GREATER CHINA FUND INC (THE)|11.37
20110829|39260A100|GACR|3332|GREEN AUTOMOTIVE CO CORP COM S|1.20
20110829|39303M103|GRNE|312785|GREEN ENDEAVORS INC (DE)|.
20110829|39303R102|GETG|81|GREEN EARTH TECHNOLOGIES INC C|0.23
20110829|39304D102|GDOT|37|GREEN DOT CORPORATION CL A COM|32.75
20110829|39312N100|GMND|876|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110829|393122106|GMCR|581|GREEN MOUNTAIN COFFEE ROASTER |97.91
20110829|393222104|GPRE|1158|GREEN PLAINS RENEWABLE ENERGY |9.78
20110829|39340N106|GSRE|417040|GREEN STAR ENERGIES INC COM ST|.
20110829|393411103|GSPI|720|GREEN STAR PRODS INC|0.02
20110829|393657101|GBX|762|GREENBRIER COMPANIES INC (THE)|15.60
20110829|394357107|GCBC|184|GREENE COUNTY BANCORP INC|17.65
20110829|394361208|GRNB|1692|GREENE BANCSHARES INC COM STK |2.04
20110829|395258106|GCC|16583|GREENHAVEN CONTINUOUS COMMODIT|34.95
20110829|395259104|GHL|1366|GREENHILL & CO INC COM STK|36.00
20110829|39530A104|GRH|1380|GREENHUNTER ENERGY, INC. COM|1.08
20110829|39530R107|GRHU|121463|GREENHOUSE HOLDINGS INC COM ST|0.66
20110829|397624107|GEF|19|GREIF, INC. CL-A|53.35
20110829|397913203|GYSLFXXXX|400|GREYSTAR RES LTD NEW|1.99
20110829|39808Q104|GRPR|131|GRID PETROLEUM CORPORATION COM|0.03
20110829|398231100|GRIF|430|GRIFFIN LAND & NURSERIES INC|26.34
20110829|398433102|GFF|452|GRIFFON CORP|7.80
20110829|398438309|GRFS|1355|GRIFOLS S A SPON ADR REPSTG 1/|6.64
20110829|398905109|GPI|2280|GROUP 1 AUTOMOTIVE,INC|38.50
20110829|39945C109|GIB|49|CGI GROUP INC CL A SUB SHS|19.47
20110829|399909100|GGAL|5632|GRUPO FINANCIERO GALICIA SA|11.69
20110829|400095204|GBE|547|GRUBB & ELLIS COMPANY (NEW)|0.53
20110829|40048P104|SAB|300|GRUPO CASA SABA SA DE CV ADS|10.50
20110829|40049C102|RC|33|GRUPO RADIO CENTRO SAB DE CV S|8.52
20110829|40049J206|TV|48604|GRUPO TELEVISA SA GDS (REPTG 5|20.30
20110829|40051D303|TMM|9560|GRUPO TMM S.A.B. ADS REPTG FIV|1.74
20110829|40052B108|GTXI|7279|GTX INC DEL|3.41
20110829|40052G107|GYPH|31395|Gryphon Gold Corp Common Stock|0.26
20110829|40065W107|GSH|1149|GUANGSHEN RAILWAY|17.98
20110829|401617105|GES|300|GUESS ?,INC.|32.07
20110829|401664107|GBAB|55|GUGGENHEIM BUILD AMER BDS MANA|19.67
20110829|40167B100|GPM|62|GUGGENHEIM ENHANCED EQUITY INC|8.44
20110829|401692108|GUID|20|GUIDANCE SOFTWARE, INC. COM|6.17
20110829|402307102|GIFI|57|GULF ISLAND FABRICATION INC|22.78
20110829|402479745|GUA|18853|GULF PWR CO|27.14
20110829|402479794|GUL|630|GULF POWER CO PFD SER H|26.17
20110829|40251W309|GURE|322709|GULF RESOURCES, INC. NEWCOMMON|2.03
20110829|402635304|GPOR|1324|GULFPORT ENERGY CORP|25.71
20110829|40330W205|GU|100|GUSHAN ENVIRONMENTAL ENGY LTD |1.76
20110829|404052102|HQH|879|H & Q HEALTHCARE FUND SBI|13.18
20110829|404053100|HQL|2439|H & Q LIFE SCIENCES INVESTORS |10.53
20110829|40412C101|HCA|1754|HCA HLDGS INC COM|19.50
20110829|404132102|HCC|6311|HCC INSURANCES HOLDINGS INC|28.07
20110829|40414L109|HCP|17655|HCP INC COM STK (MD)|35.75
20110829|40416A101|HDSI|251915|HDS INTERNATIONAL CORP.|0.25
20110829|40418F108|HF|77|HFF INC CL A COM STK (DE)|11.68
20110829|40425J101|HMSY|5855|HMS HOLDINGS CORP|25.35
20110829|404251100|HNI|1543|HNI CORPORATION COM STK|18.50
20110829|40426A208|HQSM|33|HQ Sustainable Maritime Indust|0.17
20110829|404275109|HRTPY|5508|HRT PARTICIPACOES EM PETROLEO |5.88
20110829|40428H805|HBAPRF|600|HSBC USA INC PFD SERIES F FLOA|18.73
20110829|404280604|HBCPRA|883|HSBC HOLDINGS, PLC ADR SER A R|23.79
20110829|404280802|HCSPRB|227|HSBC HLDGS PLC PERP SUB CAP SE|26.50
20110829|40429C607|HSBCPRB|1880|HSBC FINANCE CORP DEP SHS RPTN|23.45
20110829|404303109|HSNI|526|HSN INC COM STK (DE)|31.43
20110829|40431N203|HSWI|66|HSW INTERNATIONAL INC COM STK |4.59
20110829|404508202|HACBY|3|HACHIJUNI BANK ADR|54.52
20110829|404609109|HCKT|1762|HACKETT GROUP INC (THE) COM ST|3.66
20110829|405024100|HAE|10770|HAEMONETICS CORP|60.88
20110829|405217100|HAIN|1969|HAIN CELESTIAL GROUP INC.(THE)|31.73
20110829|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.54
20110829|40609P105|HNRG|623|HALLADOR ENERGY COMP COM STK (|8.58
20110829|406216101|HAL|63547|HALLIBURTON CO COM|41.46
20110829|40624Q203|HALL|1642|HALLMARK FINANCIAL SERVICES IN|6.68
20110829|409321502|HMPR|3297|HAMPTON RDS BANKSHARES INC (VA|6.48
20110829|409735206|BTO|8687|JOHN HANCOCK BK & THRIFT OPPOR|13.66
20110829|410120109|HBHC|514|HANCOCK HOLDING CO|28.89
20110829|410123103|JHS|1198|HANCOCK JOHN INCOME SECS TRUST|14.90
20110829|41013P749|HTY|117|HANCOCK JOHN INVT TR TAX ADVAN|12.21
20110829|41013T105|PDT|827|JOHN HANCOCK PREMIUM DIVIDEND |12.34
20110829|41013V100|HTD|15676|JOHN HANCOCK TAX-ADVG DIV INCM|16.22
20110829|41013X106|HPF|5229|JOHN|20.63
20110829|410142103|JHI|3002|HANCOCK JOHN INVSTRS TRST MASS|20.99
20110829|410252100|HDLM|400|HANDLEMAN CO|0.09
20110829|410345102|HBI|528|HANESBRANDS INC COM STK|26.46
20110829|41043F208|HGR|319|HANGER ORTHOPEDIC GRP INC|18.32
20110829|410867105|THG|2322|HANOVER INSURANCE GROUP INC (T|33.32
20110829|411307101|HNSN|10841|HANSEN MEDICAL, INC. COM|3.18
20110829|411310105|HANS|4663|HANSEN NATURAL CORP|84.63
20110829|41145W109|HRBN|285644|HARBIN ELEC INC|15.08
20110829|41146A106|HRG|2443|HARBINGER GROUP INC COM STK (D|4.49
20110829|41150V103|HRBR|2447|HARBOR BIOSCIENCES INC COM STK|0.18
20110829|412824104|HGIC|324|HARLEYSVILLE GROUP INC|27.36
20110829|412865107|HARL|201|HARLEYSVILLE SVGS FINCL CRP|14.10
20110829|413086109|HAR|178|HARMAN INT'L IND INC|34.87
20110829|413160102|HLIT|100|HARMONIC INC|4.85
20110829|413216300|HMY|23970|HARMONY GOLD MNG SP ADR-NEW|13.26
20110829|413833104|TINY|879|HARRIS AND HARRIS GROUP INC|4.12
20110829|413875105|HRS|767|HARRIS CORP|37.69
20110829|414567206|HBCPR|4|HARRIS PRF 7.35% PFD SER-A|25.61
20110829|415864107|HSC|196|HARSCO CORP|21.33
20110829|41587B100|HWD|100|HARRY WINSTON DIAMOND CORPORAT|14.37
20110829|416196103|HHS|141|HARTE-HANKS,INC|7.57
20110829|416515120|HIGWS|1289|HARTFORD FINANCIAL SERVICES GR|10.28
20110829|416515708|HIGPRA|1117|HARTFORD FINL SVC GRP INC DEP |19.93
20110829|416906105|HBIO|542|HAVARD BIOSCIENCE INC|4.39
20110829|41754V103|HNR|180135|HARVEST NATURAL RESOURCES, INC|11.05
20110829|418056107|HAS|5|HASBRO INC|36.82
20110829|41902R103|HTS|385|HATTERAS FINANCIAL CORP|26.97
20110829|419131107|HAUP|550|HAUPPAUGE DIGITAL INC|1.39
20110829|419596101|HVT|625|HAVERTY FURNITURE CO INC|11.06
20110829|419870100|HE|130|HAWAIIAN ELECTRIC INDUSTRIES|23.45
20110829|419879101|HA|4205|HAWAIIAN HOLDINGS, INC.|3.95
20110829|420261109|HWKN|1009|HAWKINS INC|34.57
20110829|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|.
20110829|421906108|HCSG|3337|HEALTH CARE SVCS GROUP INC|14.31
20110829|421924309|HLS|1406|HEALTHSOUTH CORPORATION COM|19.39
20110829|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|956.25
20110829|421933102|HMA|1552|HEALTH MGMT ASSOC INC CL-A|7.34
20110829|421946104|HR|3343|HEALTHCARE REALTY TRUST INC|16.43
20110829|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110829|42217K106|HCN|10115|HEALTH CARE REIT INC|48.62
20110829|42217K403|HCNPRF|80|HEALTH CARE REIT INC PFD SER F|25.29
20110829|42217K601|HCNPRI|257|HEALTH CARE REIT, INC. PFD PER|48.24
20110829|42218R100|HDVY|2717|HEALTH DISCOVERY CORPORATION|0.07
20110829|42218Y105|HEPI|17906|HEALTH ENHANCEMENT PRODUCTS IN|0.31
20110829|42222G108|HNT|1242|HEALTH NET INC|22.79
20110829|42223C106|HSPO|10950|HEALTHSPORT, INC. COMMON STOCK|0.03
20110829|422238105|SNAX|19263|HEALTHIENT, INC. COMMON STOCK |0.08
20110829|42224N101|HS|6435|HEALTHSPRING, INC.|37.86
20110829|42227G202|HEWA|33781|HEALTHWAREHOUSE.COM INC COM ST|2.65
20110829|422347104|HTLD|106546|HEARTLAND EXPRESS INC|14.59
20110829|42235N108|HPY|1049|HEARTLAND PAYMENT SYSTEMS, INC|19.68
20110829|422360305|HEARQ|163|HEARUSA INC|0.91
20110829|422368100|HTWR|3442|HEARTWARE INTERNATIONAL INC CO|60.99
20110829|422680108|HEK|69459|HECKMANN CORPORATION COM|5.56
20110829|422704106|HL|7265|HECLA MINING CO|7.68
20110829|422806109|HEI|1707|HEICO CORP|54.65
20110829|42281P205|HDELY|138|HEIDELBERGCEMENT AG UNSPONSORE|7.93
20110829|422910109|HBP|800|HELIX BIOPHARMA CORP (F)|2.31
20110829|423012202|HINKY|14158|HEINEKEN NV ADR|23.56
20110829|423074103|HNZ|27|HEINZ H.J. CO|51.10
20110829|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|736.51
20110829|42327L200|HMNY|523|HELIOS & MATHESON INFORMATION |1.70
20110829|42327V109|HTR|1357|HELIOS TOTAL RETURN FD, INC|6.03
20110829|42327Y202|HMH|1|HELIOS MULTI-SECTOR HIGH INCOM|5.21
20110829|423276609|HLXC|130|HELIONETICS INC|.
20110829|42328Q109|HHY|160|HELIOS HIGH YIELD FUND,|9.15
20110829|42330P107|HLX|5703|HELIX ENERGY SOLUTIONS GROUP I|15.90
20110829|423325307|HLTOY|328|HELLENIC TELECOMM ORG ADS(RP1/|2.92
20110829|423401108|HLLXF|6210|HELLIX VENTURES INC|0.66
20110829|423452101|HP|15|HELMERICH & PAYNE INC|53.81
20110829|42550U208|HENOY|24|HENKEL AG AND CO KGAA SPONSORE|58.24
20110829|426281101|JKHY|100|HENRY JACK & ASSOCIATES INC|28.29
20110829|426927109|HTBK|2563|HERITAGE COMMERCE CORP.|4.15
20110829|427093109|HERO|13981|HERCULES OFFSHORE INC|3.75
20110829|427825104|HT|9084|HERSHA HOSPITALITY TR CL-A|3.69
20110829|427825203|HTPRA|800|HERSHA HOSPITALITY TRUST 8% SE|23.55
20110829|427866108|HSY|3332|THE HERSHEY COMPANY|57.29
20110829|42805E306|HSKA|180|HESKA CORPORATION COM|8.97
20110829|42805T105|HTZ|15489|HERTZ GLOBAL HOLDINGS INC COM |10.06
20110829|42809H107|HES|2262|HESS CORPORATION|55.70
20110829|428236103|HPQ|1318|HEWLETT-PACKARD CO|24.82
20110829|428291108|HXL|2697|HEXCEL CORP (NEW)|20.97
20110829|42833L108|HGG|335|HHGREGG, INC.|10.37
20110829|429060106|HTCO|3010|HICKORY TECH CORP|9.44
20110829|42983D104|ONE|13304|HIGHER ONE HOLDINGS, INC COM S|16.10
20110829|430011205|HGLB|10976|HIGHLAND BUSINESS SERVICES INC|1.19
20110829|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110829|43112C108|HLNT|16480|HIGHLINE TECH INNOVATIONS INC |.
20110829|431284108|HIW|300|HIGHWOOD PROPERTIES INC|31.45
20110829|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|19.63
20110829|431466101|HIL|2715|HILL INTERNATIONAL, INC|5.36
20110829|431475102|HRC|1643|HILL-ROM HOLDINGS, INC.|28.58
20110829|431571108|HI|1549|HILLENBRAND INC COM|19.82
20110829|432748101|HTH|50|HILLTOP HOLDINGS, INC|7.58
20110829|433406204|HINOY|31|HINO MOTORS LTD-ADR|53.87
20110829|433578507|HIT|355|HITACHI LTD ADR (10COM)NEW|52.81
20110829|43358L101|HTCMY|6|Hitachi Construction Machinery|35.99
20110829|43358R108|HSFT|1500|HISOFT TECHNOLOGY INTL LTD SPO|9.86
20110829|43365Y104|HITT|942|HITTITE MICROWAVE CORP|53.58
20110829|434711107|HOKU|28679|HOKU CORP|1.95
20110829|435730304|HIMR|8043|HOLLUND INDUSTRIAL MARINE INC |0.08
20110829|435763107|HEP|84|HOLLY ENERGY PARTNERS, L.P. CO|48.41
20110829|436106108|HFC|8276|HOLLYFRONTIER CORP COM (DE)|70.68
20110829|436893200|HOMB|465|HOME BANCSHARES INC COM STK|22.33
20110829|437076102|HD|59671|HOME DEPOT INC|34.00
20110829|43710G105|HOME|1021|HOME FED BANCORP INC COM STK N|10.00
20110829|43713W107|HMIN|22024|HOME INNS & HOTELS MANAGEMENT,|35.43
20110829|437306103|HME|2526|HOME PROPERTIES, INC|63.65
20110829|43731T102|HMRTY|2638|HOME RETAIL GROUP PLC SPONSORE|7.94
20110829|43741E103|HCII|3106|HOMEOWNERS CHOICE INC COM STK |6.25
20110829|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|5.15
20110829|43813W106|HMNC|2476|HONDO MINERALS CORPORATION NEW|1.91
20110829|438516106|HON|100|HONEYWELL INTERNATIONAL INC|45.48
20110829|439038100|HOFT|200|HOOKER FURNITURE CORP|8.60
20110829|440327104|HMN|1383|HORACE MANN EDUCATORS CORP|12.53
20110829|44040E109|HHWW|515254|HORIYOSHI WORLDWIDE INC|0.17
20110829|44044K101|HRZ|314|HORIZON LINES, INC.|0.70
20110829|440452100|HRL|1000|HORMEL FOODS CORPORATION|26.77
20110829|440543106|HOS|1001|HORNBECK OFFSHORE SERVICES INC|21.91
20110829|440694305|ZINC|1|HORSEHEAD HLDG CORP COM STK (D|9.71
20110829|44106M102|HPT|4639|HOSPITALITY PROPERTIES TST SBI|22.37
20110829|44107P104|HST|8043|HOST HOTELS & RESORTS, INC|10.62
20110829|441339108|HOTT|2502|HOT TOPIC INC|8.13
20110829|44183U100|HUSA|2296|HOUSTON AMERICAN ENERGY CORP|13.93
20110829|44244K109|HWCC|5077|HOUSTON WIRE & CABLE COMPANY C|13.77
20110829|442487203|HOV|7600|HOVNANIAN ENTERPRISES INC|1.56
20110829|44267D107|HHC|984|HOWARD HUGHES CORP COM STK (DE|50.21
20110829|443251103|HOCPY|3614|HOYA CORP SPONSORED ADR (JAPAN|22.06
20110829|443320106|HUBG|1071|HUB GROUP INC CL-A|29.59
20110829|443628102|HBM|167|HUDBAY MINERALS INC|12.51
20110829|443792106|HHGP|4302|HUDSON HIGHLAND GROUP INC|4.70
20110829|444097109|HPP|730|HUDSON PAC PROPERTIES, INC COM|13.38
20110829|444172100|HVB|2149|HUDSON VY HLDG CORP|18.35
20110829|444486104|HUTC|4320|HUGHES TELEMATICS INC COM STK |4.05
20110829|444717102|HGT|218|HUGOTON ROYALTY TST UBI|22.15
20110829|44473J104|HUSIF|86|HULDRA SILVER INC|1.52
20110829|444859102|HUM|243|HUMANA INC|73.29
20110829|444903108|HGSI|167771|HUMAN GENOME SCIENCES INC|12.63
20110829|445658107|JBHT|7506|HUNT J B TRANSPORT SVCS INC|39.38
20110829|446150104|HBAN|17158|HUNTINGTON BANCSHARES INC|4.90
20110829|446413106|HII|1019|HUNTINGTON INGALLS INDS INC|30.25
20110829|44667X208|HPCCP|1016|HUNTINGTON PREFERRED CAPITAL, |25.69
20110829|447011107|HUN|2055|HUNTSMAN CORPORATION|12.27
20110829|447324104|HURC|2899|HURCO COMPANIES INC|25.10
20110829|447462102|HURN|672|HURON CONSULTING GROUP INC.|30.29
20110829|448415208|HUWHY|492|HUTCHISON WHAMPOA LTD ADR|18.22
20110829|448579102|H|1284|HYATT HOTELS CORPORATION COM S|33.03
20110829|44860P101|HYII|5|Hybred International Inc Commo|.
20110829|448883207|HYGS|613|HYDROGENICS CORP NEW COM SHS (|5.56
20110829|448947507|IDT|5501|IDT CORP COM STK CLASS B NEW|19.90
20110829|448954107|HDY|157469|HYPERDYNAMICS CORP|4.23
20110829|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|27.88
20110829|44919P508|IACI|490|IAC / INTERACTIVECORP (DE) COM|38.01
20110829|44928D108|ICGE|1625|ICG GROUP INC, COM STK|9.47
20110829|44930G107|ICUI|1034|I C U MEDICAL INC|39.75
20110829|44934S107|ICAD|125|ICAD INC|0.64
20110829|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110829|449489103|IDSY|770|I.D. SYSTEMS INC DEL|5.39
20110829|44951J105|IROQ|100|IF BANCORP INC|10.86
20110829|449575109|IG|240|IGI LABORATORIES INC COM|1.08
20110829|449593102|IGOI|2|IGO, INC|1.33
20110829|44969D108|IMIAY|40|IMI PLC SPONSORED ADR|27.76
20110829|449725100|IMIT|5000|I.M.T.INC|.
20110829|44977W106|PPR|597|ING PRIME RATE TST SBI|5.04
20110829|44980X109|IPGP|1900|IPG PHOTONICS CORPORATION COM |53.25
20110829|44983J107|IAE|931|ING ASIA PACIFIC HIGH DIVD EQT|16.03
20110829|44984A105|IPCM|265|IPC THE HOSPITALIST COMPANY, I|38.46
20110829|44984F104|IVOB|1357|INVO BIOSCIENCE INC COM STK (N|0.02
20110829|45031U101|SFI|20373|ISTAR FINANCIAL INC|6.26
20110829|45031U408|SFIPRD|598|ISTAR FINL INC SR D CM RDM PFD|18.75
20110829|45031U606|SFIPRF|490|ISTAR FINANCIAL INC SER F PFD |18.55
20110829|45031U705|SFIPRG|1517|ISTAR FINANCIAL INC 7.65% SER |17.72
20110829|45031U804|SFIPRI|481|ISTAR FINL INC PFD SER I|17.22
20110829|45068B109|ESI|2125|ITT EDUCATIONAL SERVICES INC|70.91
20110829|45070W109|IVD|408|IVAX DIAGNOSTICS INC|0.73
20110829|45071R109|XXIA|335|IXIA|7.85
20110829|450737101|IBDRY|3502|IBERDROLA SA DPON ADR (SPAIN) |28.17
20110829|450828108|IBKC|245|IBERIABANK CORPORATION|46.58
20110829|450911102|ITT|223|ITT CORPORATION;COM USD1|44.41
20110829|450937305|ICPA|200|IC PLS INC COM STK (DE)|0.02
20110829|45103T107|ICLR|41|ICON PLC ADS|19.04
20110829|45104G104|IBN|13258|ICICI BANK LTD ADS(RP 2EQTY SH|36.13
20110829|45104P500|ICGN|4958|ICAGEN, INC. NEW|6.01
20110829|451055107|ICON|849|ICONIX BRAND GROUP, INC.|18.13
20110829|451100101|IEP|1364|ICAHN ENTERPRISES L.P|39.01
20110829|45166R204|IDIX|161|IDENIX PHARMACEUTICALS INC|5.50
20110829|45167R104|IEX|187|IDEX CORPORATION|35.52
20110829|45168L106|IDLM|205|IDLE MEDIA INC|0.18
20110829|45170X106|INVE|9305|IDENTIVE GROUP INC COM STK (DE|1.94
20110829|452327109|ILMN|3816|ILLUMINA INC.|49.63
20110829|452439201|DISK|5483|IMAGE ENTERTAINMENT INC|0.12
20110829|45248F103|IMGG|3335|IMAGING3 INC|0.09
20110829|45252N109|IMMD|375|IMMUDYNE INC|0.21
20110829|452525306|ICCC|462|IMMUCELL CORP|6.45
20110829|452526106|BLUD|25013|IMMUCOR INC|26.84
20110829|45253H101|IMGN|4552|IMMUNOGEN INC|10.39
20110829|452536105|IMUC|196|ImmunoCellular Therapeutics, L|1.68
20110829|45254P300|IMPHP|913|IMPAC MTG HLDGS INC PFD SER B |0.65
20110829|45254P409|IMPHO|200|IMPAC MORTGAGE HOLDINGS, INC. |0.51
20110829|452553308|IMPUY|68|IMPALA PLATINUM HLDGS LTD SPON|23.46
20110829|452848401|IPII|81|IMPERIAL INDS INC-NEW|.
20110829|452907108|IMMU|18185|IMMUNOMEDICS INC|3.66
20110829|452926108|IOT|204|INCOME OPP RLTY INVESTORS INC |2.15
20110829|453038408|IMO|1451|IMPERIAL OIL LTD|39.28
20110829|453078305|IPMN|190|Imperial Petroleum, Inc. New C|1.25
20110829|453096208|IPSU|1779|IMPERIAL SUGAR COMPANY-NEW|7.18
20110829|45322N105|IMRS|700|IMRIS INC COMMON SHARES (CANAD|3.74
20110829|45323G109|ICPXQ|1337|INACOM CORP|.
20110829|45326M202|IDGI|1928|Inca Designs, Inc. New Common |.
20110829|45336E109|SAAS|1753|INCONTACT INC COM STK (DE)|3.91
20110829|45337C102|INCY|1601|INCYTE CORPORATION|14.68
20110829|453440307|IHC|2367|INDEPENDENCE HLDGS CO|8.05
20110829|453836108|INDB|2268|INDEPENDENT BANK CORP (MASS)|22.79
20110829|45408V203|IPB|2627|INDEX PLUS TR CERTIFICATES SER|23.88
20110829|45409B107|QAI|31626|IQ HEDGE MULTI-STRATEGY COMPOS|27.33
20110829|45409B206|MCRO|670|IQ HEDGE GLOBAL MACRO ETF|27.44
20110829|45409B602|CPI|1000|IQ REAL RETURN ETF|25.84
20110829|455688101|IDGG|77176|Indigo-Energy, Inc. Common Sto|.
20110829|456132208|IEAM|118|Industrial Enterprises of Amer|0.05
20110829|456253103|ILMCY|6898|INDUSTRIAL MINERALS CORP LTD|4.62
20110829|456607209|IDMPQ|9150|INDYMAC BANCORP UNITS|0.56
20110829|456615103|NRGY|14800|INERGY L.P.|26.50
20110829|456637206|NFRX|24300|INFERX CORPORATION COMMON STOC|0.46
20110829|45665G303|INFI|2000|INFINITY PHARMACEUTICALS INC C|7.12
20110829|45666Q102|INFA|15|INFORMATICA CORP|41.64
20110829|45667G103|INFN|15282|INFINERA CORPORATION COMMON ST|7.29
20110829|456683101|IFSC|20|Infinite Software Corporation |0.01
20110829|45672B107|IFPJY|2084|INFORMA PLC UNSPONSORED AMERIC|10.55
20110829|45675Y104|III|1698|INFORMATION SERVICES GROUP INC|1.11
20110829|45676R108|IOSA|3177|INFORMATION SYSTEMS ASSOCIATES|0.07
20110829|456788108|INFY|9766|INFOSYS LTD ADS|48.41
20110829|456837103|ING|1445|ING GROEP NV ADS (BEAR DEP RCT|7.98
20110829|456837202|IND|1220|ING GROEP N.V.% ING PERPETUAL |21.16
20110829|456837301|INZ|311|ING GROEP NV PERPETUAL DEBT SE|21.75
20110829|456837509|ISG|153|ING GROEP, N.V. PERPETUAL DENT|18.69
20110829|456837608|ISF|7482|ING Group, N.V. Perp Hybrid Ca|19.16
20110829|456837707|IDG|834|ING GROEP NV PRED CTF 7.3750% |21.63
20110829|456837806|IGK|14443|ING GROEP NV PERPETUAL HYBRID |24.70
20110829|45684E107|IGD|99|ING GLOBAL EQUITY DIVIDEND AND|9.93
20110829|45684Q100|IID|1725|ING INTERNATIONAL HIGH DIVIDEN|10.15
20110829|45685U100|IDE|12131|ING INFRASTRUCTURE, INDUSTRIAL|18.13
20110829|45685V207|IDVC|1491|INFRASTRUCTURE DEVS CORP (NV) |0.03
20110829|45685X104|IHD|1577|ING EMERGING MKTS HIGH DIVID|14.98
20110829|457153104|IM|1207|INGRAM MICRO INC.CL-A|17.28
20110829|457461200|IRC|5670|INLAND REAL ESTATE CORP|7.79
20110829|45765U103|NSIT|926|INSIGHT ENTERPRISES INC|18.28
20110829|45765Y105|ISIG|400|INSIGNIA SYSTEMS INC|3.23
20110829|457660108|INSV|416726|INSITE VISION,INC.|0.54
20110829|457667103|INSU|2157|INSITUFORM TECHNOLOGIES CL-A|15.31
20110829|457669307|INSM|3048|INSMED INC-NEW|4.45
20110829|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110829|45772F107|IPHI|1388|INPHI CORPORATION COM STK (DE)|7.99
20110829|45773S108|INCT|4750|INNOCENT, INC. COMMON STOCK (N|0.15
20110829|45773Y105|INWK|240|INNERWORKINGS INC COM STK|7.46
20110829|45774N108|IPHS|514|INNOPHOS HOLDINGS, INC COM STK|40.28
20110829|45776R107|IBGH|1800|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110829|45778Q107|NSP|1962|INSPERITY INC|24.26
20110829|45784P101|PODD|43504|INSULET CORP COM STK (DE)|16.57
20110829|45790H101|IPXHY|218|INPEX CORPORATION UNSPONSORED |16.02
20110829|457985208|IART|499|INTEGRA LIFESCIENCES HLDGS CP |38.38
20110829|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110829|45814P105|IBNKQ|100|INTEGRA BANK CORP|.
20110829|458140100|INTC|35367|INTEL CORP;COM USD0.001|19.77
20110829|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110829|458166105|IFCR|2975|INTEGRATED FREIGHT CORPORATION|0.03
20110829|45822P105|TEG|265|INTEGRYS ENERGY GROUP INC COM |49.42
20110829|45822W209|ILNS|7713|INTELLECT NEUROSCIENCES INC CO|0.08
20110829|45823U103|IXMD|2623|INTELIMAX MEDIA INC COMMON STO|0.49
20110829|458334109|IPAR|200|INTER PARFUMS INC|16.53
20110829|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110829|45857P301|IHG|320|INTERCONTINENTAL HOTELS GROUP |16.26
20110829|45865V100|ICE|59|INTERCONTINENTALEXCHANGE, INC.|112.09
20110829|458665106|IFSIA|1538|INTERFACE INC CL-A|13.93
20110829|45867G101|IDCC|410|INTERDIGITAL|69.06
20110829|458738101|ILIU|5189|INTERLEUKIN GENETICS INC|0.35
20110829|458742103|ILNTQ|102989|INTERLIANT INC|.
20110829|458786100|IN|346|INTERMEC, INC.|7.05
20110829|45884X103|ITMN|500|INTERMUNE INC|24.01
20110829|45885A300|INAP|5397|INTERNAP NETWORK SERVICES CORP|4.81
20110829|458968104|IBTGF|11000|INTL BARRIER TECH INC (F)|0.09
20110829|458977204|ITMSF|8000|INTERMAP TECH CORP CL-A|0.20
20110829|459200101|IBM|1560|INTL BUSINESS MACHINES CORP|169.14
20110829|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110829|459506101|IFF|150|INTL FLAVORS & FRAGRANCES|56.04
20110829|459824207|ITSI|167|INTL LOTTERY&TOTALIZATOR SYS|0.17
20110829|459930103|INNHF|1439|INTL NORTHAIR MINES LTD (F)|0.30
20110829|460146103|IP|5094|INTERNATIONAL PAPER CO|25.68
20110829|46018M104|IPRPY|9|INTERNATIONAL PWR ADS(10 ORD) |51.75
20110829|460335201|ISCA|36|INTL SPEEDWAY CORP CL-A|23.67
20110829|460371206|ILST|29667|INTERNATIONAL STAR, INC NEW|.
20110829|46050R102|THM|9070|INTERNATIONAL TOWER HILL MINES|8.36
20110829|46059T109|IIJI|120|INTERNET INITIATIVE JPN INC AD|10.92
20110829|46059V104|IIH|3600|INTERNET INFRASTRUC HLDR TR|2.72
20110829|46059W102|HHH|434|INTERNET HLDRS TSTHLD DEP RCPT|71.19
20110829|46069S109|ISIL|1335|INTERSIL CORP CL-A|10.65
20110829|460919103|ITPOF|66200|INTERTAPE POLYMER GROUP INC|2.30
20110829|460951106|IOC|926|INTEROIL CORP (F)|58.63
20110829|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110829|461070872|IPLPRB|1685|INTERSTATE POWER & LIGHT CO 8.|29.25
20110829|46113M108|IILG|2284|INTERVAL LEISURE GROUP INC (DE|12.25
20110829|461130106|IKTSY|30|Intertek Group Plc Unsponsored|31.14
20110829|461147100|INTT|200|INTEST CORPORATION|2.81
20110829|46118H104|IL|59|INTRALINKS HOLDINGS INC COM ST|8.08
20110829|46120E602|ISRG|3163|INTUITIVE SURGICAL INC|356.93
20110829|461202103|INTU|3206|INTUIT INC|46.56
20110829|461203101|IVC|45|INVACARE CORP|23.86
20110829|46130L109|IIC|266|INVESCO CALIF INSURED MUNI INC|13.35
20110829|46130M107|IQC|698|INVESCO CALIF QUALITY MUNI SEC|12.46
20110829|46130W105|ICS|149|INVESCO INSURED CALIF MUNI SEC|12.96
20110829|46130Y101|IMC|4351|INVESCO INSURED MUNI BD TR COM|14.77
20110829|46131B100|IVR|2882|INVESCO MORTGAGE CAPITAL INC C|17.08
20110829|46131F101|VLT|2165|INVESCO VAN KAMPEN HIGH INCOME|15.58
20110829|46131H107|VVR|1003|INVESCO VAN KAMPEN SR INCOME T|4.33
20110829|46132E103|VKI|2908|INVESCO VAN KAMPEN ADVANTAGE M|11.79
20110829|46132J102|VMV|554|INVESCO VAN KAMPEN MASSAHUSETT|12.25
20110829|46132K109|VPV|4109|INVESCO VAN KAMPEN PENNSYLVANI|13.14
20110829|46132L107|VBF|18|INVESCO VAN KAMPEN|19.47
20110829|46132P108|IIM|345|INVESCO INSURED MUNI INCM TR C|14.76
20110829|46132R104|VTA|13798|INVESCO VAN KAMPEN DYNAMIC CRE|10.89
20110829|46132T100|IMS|3353|INVESCO INSURED MUNI SECURITIE|13.98
20110829|46132W103|IMT|10666|INVESCO INSURED MUNI TR COM SH|14.42
20110829|46132X101|OIA|891|INVESCO MUNI INCM OPPORT TRUST|6.26
20110829|46133A100|OIB|889|INVESCO MUNI INCM OPPORT TRUST|6.84
20110829|46133C106|OIC|52|INVESCO MUNI INCM OPPORT TRUST|7.49
20110829|46133E102|PIA|1350|INVESCO MUNI PREMIUM INCM TR C|7.79
20110829|46133H105|IQT|282|INVESCO QUALITY MUNI INVESTMEN|12.80
20110829|46133J101|IQM|272|INVESCO QUALITY MUNI|13.88
20110829|46133K108|MSY|2940|INVESCO HIGH YIELD INVTS FD|5.84
20110829|461730103|IRET|8948|INVESTORS REAL ESTATE TR SBI|7.52
20110829|461730202|IRETP|441|INVESTORS REAL ESTATE TR PFD S|25.41
20110829|46184H103|IVFZ|500|INVICTUS FINL INC COM STK (CO)|.
20110829|46186M100|NVIV|140668|INVIVO THERAPEUTICS HOLDINGS C|0.78
20110829|462044108|IO|3232|ION GEOPHYSICAL CORPORATION|6.30
20110829|46261R107|IPT|300|IPARTY CORP|0.18
20110829|46261V108|IPAS|100|IPASS INC|1.42
20110829|46267Q103|IRE|208851|GOVERNOR-BK OF IRELND ADS(4ORD|1.22
20110829|46267T206|IRLD|38030|Ireland Inc. New Common Stock |0.64
20110829|46269C102|IRDM|7581|IRIDIUM COMM INC COM STK (NY) |7.18
20110829|46269C110|IRDMW|2700|IRIDIUM COMM INC WTS EXP 02/14|2.29
20110829|46270W105|IRIS|1208|IRIS INTERNATIONAL INC|8.67
20110829|462726100|IRBT|4903|IROBOT CORPORATION|26.05
20110829|462846106|IRM|3690|IRON MOUNTAIN INC DELAWARE|31.57
20110829|463013102|ICPW|15025|Ironclad Performance Wear Corp|0.10
20110829|464214105|ISBA|250|ISABELLA BANK CORPORATION COM |17.75
20110829|464278209|ISEC|372|ISECURETRAC CORP NEW|0.31
20110829|46428Q109|SLV|49740|ISHARES SILVER TRUST|40.41
20110829|46428R107|GSG|747|ISHARES S&P GSCI CMDITY-INDEXE|33.62
20110829|464286103|EWA|84896|ISHARES MSCI AUSTRALIA IDX FD |23.47
20110829|464286202|EWO|1763|ISHARES MSCI AUSTRIA INVESTABL|17.78
20110829|464286301|EWK|908|ISHARES MSCI BELGIUM INVESTABL|12.15
20110829|464286400|EWZ|111|ISHARES MSCI BRAZIL|61.36
20110829|464286475|EEMS|368|ISHARES MSCI EMERGING MKTS SMA|48.07
20110829|464286509|EWC|20162|ISHARES MSCI CANADA INDEX FD|28.70
20110829|464286566|ESR|3238|ISHARES MSCI EMERGING MARKETS |27.78
20110829|464286608|EZU|752|ISHARES MSCI EMU INDEX FUND|30.27
20110829|464286624|THD|6061|ISHARES MSCI THAILAND INVESTAB|64.52
20110829|464286632|EIS|535|ISHARES INC MCSI ISRAEL CAPPED|43.36
20110829|464286640|ECH|560|ISHARES INC MCSI CHILE INDEX F|64.39
20110829|464286665|EPP|130|ISHARES PACIFIC EX-JAPAN INDEX|43.11
20110829|464286673|EWS|150|ISHS MSCI SINGAPRE(FREE)IDX FD|12.51
20110829|464286681|EUSA|61847|ISHARES MSCI USA INDEX FD|25.19
20110829|464286699|EWU|2655|ISHS MSCI UTD KINGDOM IDX FD|15.77
20110829|464286707|EWQ|381|ISHARES MSCI FRANCE INDEX FD|21.61
20110829|464286715|TUR|3182|ISHARES MSCI TURKEY INVESTABLE|47.32
20110829|464286731|EWT|140422|ISHARES MSCI TAIWAN INDEX FUND|13.17
20110829|464286749|EWL|2377|ISHARES MSCI SWITZERLND IDX FD|23.78
20110829|464286756|EWD|626|ISHARES MSCI SWEDEN INDEX FD|25.53
20110829|464286764|EWP|655|ISHARES MSCI SPAIN INDEX FD|34.06
20110829|464286772|EWY|28236|ISHS MSCI SOUTH KOREA IDX FD|53.06
20110829|464286780|EZA|17131|ISHARES MSCI SOUTH AFRICA INDE|64.52
20110829|464286806|EWG|1371|ISHARES MSCI GERMANY INDEX FD |20.32
20110829|464286822|EWW|31650|ISHARES MSCI MEXICO INVESTABLE|55.31
20110829|464286830|EWM|35903|ISHS MSCI MALAYSIA(FREE)IDXFD |13.98
20110829|464286848|EWJ|2092|ISHARES MSCI JAPAN INDEX FUND |9.59
20110829|464286855|EWI|81428|ISHARES MSCI ITALY INDEX FD|13.04
20110829|464286871|EWH|29662|ISHARES MSCI HONG KONG IDX FD |17.00
20110829|464287101|OEF|1249|ISHARES S&P 100 INDEX FD|53.39
20110829|464287119|JKE|2101|ISHARE MORNINGSTAR LARGE GROWT|62.58
20110829|464287135|NY|355|ISHARES NYSE 100 INDEX FUND|56.23
20110829|464287150|ISI|21|ISHARES S&P 1500 INDEX FD|53.58
20110829|464287168|DVY|11067|ISHARES DOW JONES SELECT DIVID|49.26
20110829|464287176|TIP|1094|ISHARES BARCLAYS TREAS INFLATI|114.85
20110829|464287184|FXI|89857|ISHARES FTSE CHINA 25 INDEX FU|36.96
20110829|464287192|IYT|18431|ISHARES DOW JONES TRANSP AVG I|80.36
20110829|464287200|IVV|92114|ISHARES S&P 500 INDEX FUND|118.42
20110829|464287226|AGG|8|ISHARES BARCLAYS U.S. AGGR BON|109.38
20110829|464287242|LQD|682|ISHARES IBOXX $ INVESTOP INVES|111.04
20110829|464287275|IXP|2800|ISHARES S&P GLOBAL TELECOMMUNI|56.57
20110829|464287291|IXN|21|ISHARES S&P GLOBAL INFORMATION|55.19
20110829|464287309|IVW|109208|ISHARES S&P 500 GROWTH INDEX F|63.56
20110829|464287341|IXC|283|ISHARES S&P GLOBAL ENERGY SECT|36.15
20110829|464287374|IGE|14429|S&P NORTH AMERICAN NATURAL RES|38.57
20110829|464287390|ILF|1598|ISHARES S&P LATIN AMERICA 40 I|44.56
20110829|464287408|IVE|26|ISHARES S&P 500 VALUE INDEX FU|54.08
20110829|464287432|TLT|126|ISHARES BARCLAYS 20+ YEAR TREA|108.49
20110829|464287440|IEF|3315|ISHARES BARCLAYS|103.34
20110829|464287473|IWS|29|ISHARES RUSSELL MIDCAP VALUE I|40.76
20110829|464287499|IWR|30993|ISHARES RUSSELL MIDCAP INDEX F|93.31
20110829|464287507|IJH|72392|ISHARES S&P MIDCAP400 INDEX|83.62
20110829|464287523|SOXX|453127|ISHARES PHLX SOX SEMICONDUCTOR|46.96
20110829|464287556|IBB|1051|ISHARES NASDAQ BIOTECHNOLOGY I|92.11
20110829|464287598|IWD|12251|ISHARES RUSSELL 1000 VAL INDEX|59.21
20110829|464287606|IJK|79700|ISHARES S&P MIDCAP 400 VALUE I|95.56
20110829|464287614|IWF|41451|ISHARES RUSSELL 1000 GR IND|54.86
20110829|464287622|IWB|200|ISHARES RUSSELL 1000 INDEX FD |65.36
20110829|464287648|IWO|30007|ISHARES RUSSELL 2000 GWT IDX F|79.04
20110829|464287655|IWM|1772336|ISHARES RUSSELL 2000 INDEX|69.11
20110829|464287671|IWZ|1514|ISHARES RUSSELL 3000 GWT IDX F|44.72
20110829|464287689|IWV|1768|ISHARES RUSSELL 3000 INDEX|69.76
20110829|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE I|71.19
20110829|464287739|IYR|117927|ISHARES DJ US REAL EST IDX FD |54.64
20110829|464287754|IYJ|715|ISHARES DJ US INDL SECT IDX FD|58.11
20110829|464287788|IYF|1333|ISHARES DJ US FIN'L SEC INDEX |47.59
20110829|464287804|IJR|1322|ISHARES S&P SM CAP 600 INDEX|62.34
20110829|464287838|IYM|60954|ISHARS DJ US BASICMAT SECT IDX|67.42
20110829|464287846|IYY|1000|ISHARES TR DOW JONES U.S. INDE|59.22
20110829|464287861|IEV|5510|ISHARES S&P EUROPE 350 INDEX|34.83
20110829|464288117|IGOV|8348|ISHARES S&P/CITIGROUP INTERNAT|110.70
20110829|464288125|ISHG|139|ISHARES S&P/CITIGROUP 1-3 YEAR|109.49
20110829|464288158|SUB|424|ISHARES TR|106.10
20110829|464288166|AGZ|454|ISHARES LEHMAN AGENCY BOND FUN|112.36
20110829|464288182|AAXJ|59|ISHARES MSCI ALL COUNTRY ASIA |53.64
20110829|464288190|FCHI|58|ISHARES FTSE CHINA (HK LISTED)|41.94
20110829|464288224|ICLN|100|ISHARES S&P GLOBAL CLEAN ENERG|12.81
20110829|464288257|ACWI|69797|ISHARES MSCI ACWI INDEX FUND|42.07
20110829|464288265|TOK|888|ISHARES MSCI KOKUSAI INDEX FD |36.67
20110829|464288323|NYF|427|ISHARES S&P AMT-FREE MUNI BOND|106.47
20110829|464288356|CMF|449|ISHARES S&P CA AMT-FREE MUNI B|107.96
20110829|464288372|IGF|1741|ISHARES S&P GLOBAL INFRASTRUCT|32.98
20110829|464288414|MUB|5904|ISHARES S&P NATL AMT-FREE MUNI|106.28
20110829|464288430|AIA|358|ISHARES S&P ASIA 50 INDEX FUND|40.28
20110829|464288448|IDV|11626|ISHARES DOW JONES INTERNATIONA|31.57
20110829|464288489|IFGL|53|ISHRS FTSE EPRA/NAREIT GLOBAL |28.03
20110829|464288513|HYG|143445|ISHARES TR IBOXX $ HIGH YIELD |85.88
20110829|464288521|FTY|8|ISHARES TR FTSE NAREIT R/EST 5|33.81
20110829|464288539|REM|372|ISHARES|13.28
20110829|464288554|FNIO|67|ISHARES FTSE NAREIT IND/OFFICE|24.63
20110829|464288562|REZ|41|ISHARES TR FTSE NAREIT RESIDEN|42.47
20110829|464288596|GBF|1|ISHARES BARCLAYS GOVT CR BD FD|111.84
20110829|464288612|GVI|3616|ISHARES BARCLAYS INTERMED GOVT|110.93
20110829|464288620|CFT|1403|ISHARES BARCLAYS CR BD FD|107.22
20110829|464288646|CSJ|1494|ISHARES BARCLAYS 1-3 YR CD BD |104.52
20110829|464288653|TLH|66430|ISHARES BARCLAYS 10-20 YR TREA|127.04
20110829|464288661|IEI|1702|ISHARES BARCLAYS 3-7 YR TREAS |121.44
20110829|464288679|SHV|144214|ISHARES|110.25
20110829|464288687|PFF|172|ISHARES S&P U.S. PREFERRED STK|37.35
20110829|464288695|MXI|5000|ISHARES S&P GLOBAL MATERIALS S|62.78
20110829|464288737|KXI|107767|ISHARES S&P GLOBAL CONSUMER ST|63.81
20110829|464288745|RXI|1476|ISHARES S&P GLOBAL CONSUMER DI|49.08
20110829|464288752|ITB|48135|ISHARES TR DOW JONES US HOME C|9.62
20110829|464288794|IAI|713|ISHARES TR DOW JONES US BROKER|21.84
20110829|464288810|IHI|145|ISHARES TR DOW JONES US MEDICA|58.91
20110829|464288836|IHE|150|ISHARES TR DOW JONES US PHARMA|66.56
20110829|464288851|IEO|3050|ISHARES TR DOWN JONES US OIL &|59.79
20110829|464289107|TGR|2645|ISHARES S&P TARGET DATE RETIRE|29.55
20110829|464289123|ENZL|26202|ISHARES MSCI NEW ZEALAND INVES|31.97
20110829|464289131|EWZS|1750|ISHARES MSCI BRAZIL SMALL CAP |25.36
20110829|464289172|EMFN|300|ISHARS MSCI EMERGING MKTS FINA|23.57
20110829|464289180|EUFN|382|ISHARES MSCI EUROPE FINANCIALS|16.73
20110829|464289206|TZD|8|ISHARES S&P TARGET DATE 2010 I|30.36
20110829|464289214|FEFN|173|ISHARES MSCI FAR EAST FINANCIA|23.20
20110829|464289271|MUAF|671|ISHARES TR 2017 S&P AMT-FREE M|54.18
20110829|464289305|TZE|33|ISHARES S&P TARGET DATE 2015 I|31.11
20110829|464289313|MUAE|675|ISHARES TR 2016 S&P AMT-FREE M|52.35
20110829|464289339|MUAD|1242|ISHARES TR 2015 S&P AMT-FREE M|53.20
20110829|464289362|MUAC|40|ISHARES TR 2014 S&P AMT-FREE M|51.68
20110829|464289388|MUAB|1137|ISHARES TR 2013 S&P AMT-FREE M|51.16
20110829|464289404|TZG|1801|ISHARES S&P TARGET DATE 2020 I|31.39
20110829|464289412|MUAA|36|ISHARES TR 2012 S&P AMT-FREE M|50.75
20110829|464289438|IWY|643|ISHARES TR RUSSELL 200 GROWTH |29.07
20110829|464289503|TZI|502|ISHARES S&P TARGET DATE 2025 I|31.62
20110829|464289511|CLY|32317|ISHARES TR 10+ YR CR BD FD|56.50
20110829|464289529|INDY|238|ISHARES S&P INDIA NIFTY 50 IND|23.69
20110829|464289545|AXUT|539|ISHARES TR MSCI ACWI EX US UTI|45.16
20110829|464289552|AXHE|4008|ISHARES TR MSCI ACWI EX US HEA|56.69
20110829|464289578|AXMT|150|ISHARES TR MSCI ACWI EX US MAT|58.20
20110829|464289594|AXEN|316|ISHARES TR MSCI ACWI EX US ENE|53.81
20110829|464289602|TZL|14|ISHARES S&P TARGET DATE 2030 I|30.83
20110829|464289701|TZO|312|ISHARES S&P TARGET DATE 2035 I|31.40
20110829|464289800|TZV|516|ISHARES S&P TARGET DATE 2040 I|31.50
20110829|464289842|EPU|9868|ISHARES MSCI ALL PERU CAPPED I|40.32
20110829|464289875|AOM|41375|ISHARES S&P MODERATE ALLOCATIO|29.26
20110829|464289883|AOK|23145|ISHARES S&P CONSERVATIVE ALLOC|28.84
20110829|46429B200|ECNS|20|ISHARES MSCI CHINA SMALL CAP I|40.18
20110829|46429B309|EIDO|384140|ISHARES MSCI INDONESIA INVESTA|31.61
20110829|46429B408|EPHE|1944|ISHARES MSCI PHILIPPINES INVES|24.44
20110829|46429B606|EPOL|2046|ISHARES MSCI POLAND INVESTABLE|29.01
20110829|46429B630|TZY|22|ISHARES TR|24.03
20110829|46429B655|FLOT|21095|ISHARES TR FLTG RATE NT FD|49.44
20110829|46429B663|HDV|17527|ISHARES HIGH DIVIDEND EQUITY F|49.92
20110829|46429B671|MCHI|400|ISHARES MSCI CHINA INDEX FUND |42.45
20110829|46429B705|ERUS|38|ISHARES MSCI RUSSIA CAPPED IND|23.76
20110829|46429B747|STIP|368|ISHARES BARCLAYS 0-5 YEAR TIPS|101.97
20110829|46429B770|ITIP|1959|ISHARES INTERNATIONAL INFLATIO|50.18
20110829|464330109|ISIS|1100|ISIS PHARMACEUTICALS|7.12
20110829|464592104|ISLE|665|ISLE OF CAPRI CASINOS INC|6.20
20110829|46489B108|ISS|1208|ISOFTSTONE HLDGS LTD ADS EACH |9.00
20110829|46489V104|ISR|6173|ISORAY INC|1.17
20110829|465036200|ISCHY|201|Israel Chemicals Limited Unspo|13.65
20110829|465141406|ISRL|407|ISRAMCO INC|67.80
20110829|465635100|ITKH|23444|Iteknik Holding Corporation Co|.
20110829|465685105|ITC|500|ITC HOLDINGS CORP|75.42
20110829|465733103|ITNS|26609|ITONIS, INC. COM STK|0.03
20110829|46579N103|IVN|48365|IVANHOE MINES LTD|20.42
20110829|465790103|IVAN|756|IVANHOE ENERGY INC|1.51
20110829|465927101|JNRRF|3765|JNR RESOURCES INC (F)|0.11
20110829|46600W106|IXYS|200|IXYS CORP (DEL)|11.19
20110829|466090107|JASO|24084|JA SOLAR HOLDINGS CO., LTD. AD|3.60
20110829|46611B109|JBII|748|JBI, INC. NEW COMMON STOCK|1.91
20110829|46612J507|JDSU|10854|JDS UNIPHASE CANADA LTD COMMON|11.19
20110829|46612K108|JDAS|600|JDA SOFTWARE GROUP INC|24.76
20110829|46614T107|JFC|200|JF CHINA REGION FUND INC|12.96
20110829|466140100|JGCCY|896|J G C Corp (F) Unsponsored ADR|56.08
20110829|46625H100|JPM|11871|JPMORGAN CHASE & CO COM STK|36.21
20110829|46625H365|AMJ|26806|JPMORGAN CHASE & CO ALERIAN ML|34.24
20110829|46625H621|JPMPRI|87|JPMORGAN CHASE & CO DEP SHS RE|27.80
20110829|46626D108|NILSY|474|JSC MMC NORILSK NI;ADR EACH RE|23.59
20110829|46626E205|JCOM|4486|J2 GLOBAL COMMUN INC|29.35
20110829|46626V207|JPMPRK|8932|JP MORGAN CHASE CAP XI SER K|25.00
20110829|46626X203|JPMPRX|2251|JP MORGAN CHASE CAPITAL XII TR|25.20
20110829|466294105|RSHYY|267|RUSHYDRO JSC SPONSORED ADR (RU|4.15
20110829|466313103|JBL|1873|JABIL CIRCUIT INC|15.46
20110829|46633D109|JSGRY|5|JS Group Corp Unsponsored ADR |49.94
20110829|46634E114|JPMWS|13497|JPMORGAN CHASE & CO WTS EXP 10|12.27
20110829|46634X864|DSTJ|1000|JPMORGAN CHASE & CO JPMORGAN D|42.32
20110829|466367109|JACK|261|JACK IN THE BOX INC.|20.06
20110829|468202106|JHTXQ|8579345|JACKSON HEWITT TAX SERVICE|0.01
20110829|469249106|JAXB|48|JACKSONVILLE BANCORP INC (FL) |5.45
20110829|47009M103|JAG|63813|JAGUAR MINING INC|6.45
20110829|47030M106|JHX|900|JAMES HARDIE INDS SE ADS (5 UT|30.48
20110829|470355207|JRCC|2561|JAMES RIVER COAL NEW|10.31
20110829|470751108|JAMN|11049|JAMMIN JAVA CORP COM STK (NV) |0.77
20110829|47102X105|JNS|11525|JANUS CAPITAL GROUP INC.|6.77
20110829|471057109|JEQ|498|JAPAN EQUITY FUND INC (THE)|5.51
20110829|47109U104|JOF|99|JAPAN SMALLER CAPITALIZATION F|7.55
20110829|471109108|JAH|303|JARDEN CORPORATION|28.24
20110829|471115402|JMHLY|7|JARDINE MATHESON HLDGS LTD ADR|51.30
20110829|47116H104|JSMN|2762|JASMINE LTD|.
20110829|472100106|JYHW|3888|Jayhawk Energy, Inc. Common St|0.09
20110829|472147107|JAZZ|3548|JAZZ PHARMACEUTICALS INC COM S|38.04
20110829|472319102|JEF|4610|JEFFERIES GROUP INC(NEW)|15.60
20110829|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110829|477143101|JBLU|27211|JETBLUE AIRWAYS CORPORATION|4.07
20110829|47737M102|JIXAY|188|JIANGXI COPPER CO LTD SPONS AD|101.98
20110829|477374102|DATE|27531|JIAYUAN COM INTL LTD SPON ADR |12.87
20110829|47759G108|JNGW|189|Jingwei International Limited |1.66
20110829|47759T100|JKS|448368|JINKOSOLAR HOLDING CO., LTD AD|16.58
20110829|47777N101|JOEZ|2091|JOE'S JEANS INC COM|0.66
20110829|477839104|JBT|110|JOHN BEAN TECHNOLOGIES CORPORA|14.84
20110829|478160104|JNJ|101|JOHNSON AND JOHNSON|64.28
20110829|478366107|JCI|7098|JOHNSON CONTROLS INC|30.25
20110829|478366602|JCIPRZ|54|JOHNSON CONTROLS, INC CORP UNI|149.90
20110829|479167108|JOUT|1431|JOHNSON OUTDOORS INC CL-A|15.83
20110829|48020Q107|JLL|619|JONES LANG LASALLE INC|63.27
20110829|48020T101|JNY|882|JONES GROUP INC COM STK (PA)|10.55
20110829|480838101|JOSB|102|JOS A BANK CLOTHIERS INC|45.16
20110829|481130102|JRN|233|JOURNAL COMMUNICATIONS INC CL-|3.69
20110829|481165108|JOYG|542|JOY GLOBAL INC|75.96
20110829|481228203|JPMPRP|2900|JPMORGAN CHASE CAP XVI 6375 TR|25.24
20110829|48123A207|JPMPRS|4000|JPMORGAN CHASE CAP XIX CAP SEC|25.36
20110829|48123W209|JPMPRW|100|JP MORGAN CHASE CAP XXIV GTD C|25.41
20110829|48124G104|JPMPRZ|22567|J P MORGAN CHASE & CO CAP SECS|26.00
20110829|48125E207|JPMPRC|517|JPMORGAN CHASE CAPITAL XXIX 6.|25.59
20110829|48131M102|JUHL|92886|JUHL WIND INC COM STK|0.95
20110829|48137C108|JBAXY|57|JULIUS BAER GROUP LTD UNSPONSO|7.43
20110829|48203R104|JNPR|4480|JUNIPER NETWORKS INC|20.90
20110829|48206M102|JUPIY|828|JUPITER TELECOMMUNICATIONS CO |72.87
20110829|48241A105|KB|31721|KB FINL GROUP INC SPONSORED AD|38.48
20110829|48242W106|KBR|200|KBR INC COM|28.62
20110829|482423100|KBW|126|KBW, INC. COM|14.20
20110829|482470200|KITD|60512|KIT DIGITAL INC NEW COM STK (D|10.49
20110829|48248A306|KFN|37178|KKR FINANCIAL HOLDINGS LLC COM|8.66
20110829|482480100|KLAC|21596|KLA-TENCOR CORP|35.47
20110829|482564101|KMGB|1752|K M G CHEMICALS INC|14.45
20110829|48268K101|KT|114493|KT CORP ADS (EACH REP 1/2 OF A|16.50
20110829|48268R106|KSW|1871|KSW INC|3.27
20110829|48273U102|LRN|220|K12, INC COM STK|25.97
20110829|48274B103|KUTV|633|KU6 MEDIA CO, LTD AMERICAN DEP|1.85
20110829|482740206|KVA|32982|K-V PHARMACEUTICALS CO CL A|1.48
20110829|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110829|48282T104|KAI|200|KADANT INC.|22.48
20110829|48283C100|NPSHY|195|NIPPON SHOKUBAI CO LTD SPONSOR|11.71
20110829|483007704|KALU|851|KAISER ALUMINUM CORP NEW|48.88
20110829|483709101|KNDI|659|Kandi Technolgies, Corp. Commo|2.56
20110829|485170302|KSU|1363|KANSAS CITY SOUTHERN|50.68
20110829|485785109|KPCPY|550|KASIKORNBANK PUB CO LTD UNSPON|16.68
20110829|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|.
20110829|486587108|KDN|1361|KAYDON CORP|32.38
20110829|48660P104|KYE|236|KAYNE ANDERSON ENERGY TOTAL RE|25.10
20110829|486606106|KYN|268|KAYNE ANDERSON MLP INVESTMENT |27.84
20110829|48661E108|KMF|1068|KAYNE ANDERSON MIDSTREAM/ENERG|22.34
20110829|48666K109|KBH|69948|KB HOME|5.87
20110829|487275109|KGN|400|Keegan Resources Inc Ordinary |7.92
20110829|487836108|K|48|KELLOGG CO|53.18
20110829|488152208|KELYA|905|KELLY SERVICES INC CL-A|14.49
20110829|488360207|KEM|5965|KEMET CORP NEW COM STK (DE)|8.84
20110829|488401100|KMPR|1227|KEMPER CORP DEL COM|24.39
20110829|489398107|KW|44|KENNEDY-WILSON HOLDINGS, INC. |11.00
20110829|490057106|KNSY|14090|KENSEY NASH CORP|27.84
20110829|490560208|KENT|4663|KENT FINL SVCS INC|1.35
20110829|491292108|KFFB|300|KENTUCKY FIRST FEDERAL BANCORP|7.85
20110829|492515101|KERX|25833|KERYX BIOPHARMACEUTICALS, INC.|3.70
20110829|492854104|KEQU|21|KEWAUNEE SCIENTIFIC CORP|8.35
20110829|492914106|KEG|8069|KEY ENERGY SERVICES INC|13.53
20110829|493144109|KTCC|520|KEY TRONIC CORP|3.88
20110829|493267108|KEY|1000|KEYCORP (NEW)|6.42
20110829|49327R103|KEYPRF|120|KEYCORP CAP X ENHANCED TR PFD |25.69
20110829|493308100|KEYN|818|KEYNOTE SYSTEMS INC|22.34
20110829|493723100|KEYW|410|THE KEYW HOLDING CORP COM STK |10.01
20110829|493732101|KFRC|258|KFORCE INC|9.93
20110829|49380U100|KDST|700|KIDS STUFF INC|.
20110829|49427F108|KRC|843|KILROY REALTY CORP|34.27
20110829|49427F504|KRCPRF|69|KILROY REALTY CORPORATION PFD |24.58
20110829|494274103|KBALB|1081|KIMBALL INTL INC CL B|5.48
20110829|494368103|KMB|2441|KIMBERLY CLARK CORP|67.83
20110829|49446R109|KIM|9435|KIMCO REALTY CORPORATION|16.63
20110829|49446R828|KIMPRH|900|KIMCO REALTY CORP DEP SH RPSTG|25.59
20110829|49446R869|KIMPRF|121|KIMCO REALTY CORP DEP SHS REPS|25.24
20110829|49455U100|KMR|179|KINDER MORGAN MANAGEMENT LLC|58.47
20110829|494550106|KMP|6443|KINDER MORGAN ENER PNTRS L.P. |67.85
20110829|49456B101|KMI|100|KINDER MORGAN INC (DE)|24.78
20110829|494580103|KND|1061|KINDRED HEALTHCARE INC|11.92
20110829|49460W208|KCI|2061|KINETIC CONCEPTS INC|67.49
20110829|49579A204|KGJI|1996|KINGOLD JEWELRY INC. NEW COMMO|1.40
20110829|496398108|KSMRF|1860|KINGSMAN RES INC|0.08
20110829|496719105|KINS|1208|KINGSTONE COMPANIES, INC COM S|3.16
20110829|496902404|KGC|176184|KINROSS GOLD CORP NEW|17.63
20110829|496904103|KFS|6205|KINGSWAY FINANCIAL SVCS INC|0.80
20110829|497217109|KIOR|290|KIOR, INC CLASS A COM STK|13.01
20110829|49726K105|KIPS|100|KIPS BAY MEDICAL INC|3.04
20110829|49803T102|KRG|3057|KITE REALTY GROUP TRUST COM|3.87
20110829|49835F104|KIWB|3000|KIWIBOX COM INC COM STK (DE)|0.05
20110829|498696103|KLNDF|2385|KLONDEX MINES LTD|2.70
20110829|498904200|KNL|1413|KNOLL INC (NEW)|14.63
20110829|499005106|KCG|17251|KNIGHT CAPITAL GROUP, INC. CLA|12.45
20110829|499064103|KNX|1908|KNIGHT TRANSPORTATION INC|14.52
20110829|499183804|KNOL|1597|KNOLOGY INC|13.23
20110829|50015Q100|KOG|6202|KODIAK OIL & GAS CORP|5.58
20110829|500233101|KCAP|108|KOHLBERG CAPITAL CORPORATION C|6.37
20110829|500255104|KSS|3832|KOHLS CORP|46.90
20110829|500453105|KMAGQ|318|KOMAG INC|.
20110829|50046R101|KNM|1404|KONAMI CORPORATION ADS (1 SH C|33.34
20110829|50047H201|KONA|150|KONA GRILL, INC|5.76
20110829|500472303|PHG|4960|PHILIPS ELEC(KON);SPON ADR REP|20.07
20110829|50060P106|KOP|481|KOPPERS HOLDINGS, INC.|29.90
20110829|500600101|KOPN|700|KOPIN CORP|3.53
20110829|50063B104|KEF|1500|KOREA EQUITY FUND INC|12.39
20110829|500631106|KEP|22054|KOREA ELEC PWR CP ADR(RP1/2SH |10.25
20110829|500634209|KF|541|KOREA FUND, INC (NEW)|41.97
20110829|50075N104|KFT|27974|KRAFT FOODS INC CL-A|33.95
20110829|50075W104|KBLB|221767|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110829|50077B207|KTOS|331|KRATOS DEFENSE & SECURITY SOLU|9.13
20110829|50077C106|KRA|1684|KRATON PERFORMANCE POLYMERS IN|23.18
20110829|501014104|KKD|5268|KRISPY KREME DOUGHNUTS INC|8.57
20110829|50105F105|KRO|1065|KRONOS WORLDWIDE INC|20.80
20110829|501242101|KLIC|5230|KULICKE & SOFA INDS INC|8.65
20110829|501294102|KRMC|6386854|KURRANT MOBILE CATERING, INC C|.
20110829|501556203|KYO|400|KYOCERA CORP ADR(RP 1 SHS)|93.60
20110829|50162D100|LLEN|353556|L & L ENERGY INC COM STK (NV) |3.42
20110829|501723100|LFL|2769|LAN AIRLINES S.A. ADS (EA REPT|27.24
20110829|50181P100|LCNB|61|LCNB CORPORATION|12.10
20110829|50183L107|LDK|2762990|LDK SOLAR CO LTD.|5.84
20110829|50186V102|LPL|58631|LG DISPLAY CO LTD ADS REPSTG C|9.35
20110829|501862106|LIEG|1897482|LI3 ENERGY INC COM STK (NV)|0.15
20110829|50187A107|LHCG|1062|LHC GROUP|19.21
20110829|501889208|LKQX|1222|LKQ CORP|24.32
20110829|501925101|LSBI|300|LSB FINL CORP|13.67
20110829|502010101|LMCO|10|LI-ION MTRS CORP COM STK (NV) |0.24
20110829|502024102|LLXLY|5737|LLX Logistica SA Sponsored ADR|2.30
20110829|50208A102|SCD|21|LMP CAPITAL AND INCOME FUND IN|12.23
20110829|50208B100|TLI|305|LMP CORPORATED LOAN FUND INC. |11.00
20110829|50208C108|RIT|146|LMP REAL ESTATE INCOME FUND IN|9.19
20110829|50208P109|LMLP|2485|LML PAYMENT SYSTEMS INC|2.61
20110829|502117203|LRLCY|88326|L'OREAL CO ADR|22.22
20110829|50213H100|LPLA|60723|LPL INVT HLDGS INC COM|27.47
20110829|50213V109|LRAD|732|LRAD CORP|2.21
20110829|502175102|LTC|814|LTC PROPERTIES INC|25.15
20110829|502403207|LTXC|3841|LTX-CREDENCE CORP COM STK (MA)|6.17
20110829|502424104|LLL|861|L-3 COMMUNICATIONS HLDGS INC|64.61
20110829|502441306|LVMUY|2703|LVMH MOET HENNESSY LOUIS VUITT|31.78
20110829|503548109|LACHF|275|LA MANCHA RES INC|2.32
20110829|504905100|DDSSF|2000|LABOPHARM INC|0.28
20110829|50540R409|LH|1617|LABORATORY CRP AMER HLDGS(NEW)|80.64
20110829|505597104|LG|1098|THE LACLEDE GROUP INC (HOLDING|38.16
20110829|505730101|LDBKY|138|Ladbrokes Plc Sponsored ADR (U|1.98
20110829|50575Q102|LTS|22833|LADENBURG THALMANN FINANCIAL|1.60
20110829|510728108|LSG|91|LAKE SHORE GOLD CORP|2.37
20110829|511637100|LBAI|3284|LAKELAND BANCORP INC|8.18
20110829|511656100|LKFN|600|LAKELAND FINANCIAL CORPORATION|21.41
20110829|512807108|LRCX|2752|LAM RESEARCH CORP|37.30
20110829|512815101|LAMR|8810|LAMAR ADVERTISING CO CL-A|20.15
20110829|513847103|LANC|2446|LANCASTER COLONY CORP|57.57
20110829|514766104|LNDC|1166|LANDEC CORP COM STK (DE)|6.00
20110829|516012101|LCI|3453|LANNETT CO INC|3.69
20110829|516683109|LRAXF|937|LARA EXPLORATION LTD COMMON SH|1.68
20110829|516808102|LRDC|18300|LAREDO OIL INC COM STK (DE)|0.30
20110829|517103107|LGORF|5285|LARGO RESOURCES LTD|0.34
20110829|517104105|LGOV|1000|LARGO VISTA GROUP LTD|.
20110829|517672101|LVFHF|8858|LAS VEGAS FROM HOME.COM ENTERT|0.07
20110829|517834107|LVS|97|LAS VEGAS SANDS CORP|43.83
20110829|517942108|LHO|2517|LASALLE HOTEL PROP|16.39
20110829|517942504|LHOPRE|4177|LASALLE HOTEL PROPERTIES 8% SE|24.93
20110829|517942603|LHOPRG|499|LASALLE HOTEL PPTYS PFD SHS BE|23.37
20110829|51829W101|LATI|22933|LATTITUDE SOLUTIONS. INC|3.50
20110829|518415104|LSCC|3457|LATTICE SEMICONDUCTOR CORP|5.62
20110829|518439104|EL|2015|ESTEE LAUDER CO'S INC CL-A|95.91
20110829|52106W103|LGI|270|LAZARD GLOBAL TOTAL RETURN AND|13.84
20110829|521076109|LOR|2499|LAZARD WORLD DIVIDEND & INCOME|11.71
20110829|52186N106|LF|27947|LEAPFROG ENTERPRISES INC.|3.20
20110829|521863308|LEAP|19700|LEAP WIRELESS INTERNATIONAL IN|8.42
20110829|521865204|LEA|247|LEAR CORPORATION COMMON STOCK |44.16
20110829|523768109|LEE|66678|LEE ENTERPRISES INC|0.72
20110829|524707304|LGCY|8900|LEGACY RESERVES LP UTS LTD PAR|26.94
20110829|52490C101|LOGL|166198|LEGEND OIL AND GAS, LTD COM ST|2.47
20110829|52490D109|LJWY|5000|LEGENDS FOOD CORPORATION. COMM|.
20110829|524901105|LM|11|LEGG MASON INC|27.18
20110829|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110829|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110829|52602E102|LPS|615|LENDER PROCESSING SERVICES INC|16.19
20110829|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|8.31
20110829|526057104|LEN|34038|LENNAR CORP CL A COMMON|13.58
20110829|526107107|LII|2395|LENNOX INTL INC|30.29
20110829|526353107|LAS|2157|LENTUO INTL INC ADS REPSTG 2 O|6.61
20110829|52729N100|LVLT|200981|LEVEL 3 COMMUNICATIONS INC|1.74
20110829|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110829|528872104|LXRX|32231|LEXICON PHARMACEUTICALS INC CO|1.31
20110829|529043101|LXP|3608|LEXINGTON REALTY TRUST COM|6.99
20110829|529043309|LXPPRC|376|LEXINGTON REALTY TRUST PFD CON|41.32
20110829|529771107|LXK|2561|LEXMARK INTL INC CL-A|30.36
20110829|52989W105|LNDT|2500|LIANDI CLEAN TECH INC COM STK |2.10
20110829|529898108|LBY|2014|LIBBEY INC|12.47
20110829|529900102|ASG|1577|LIBERTY ALL-STAR GROWTH FD INC|3.95
20110829|53071M104|LINTA|15485|LIBERTY MEDIA HLDG CORP INTERA|15.21
20110829|53071M302|LCAPA|100|LIBERTY MEDIA HLDG CORP CAP CO|66.54
20110829|53071M708|LSTZA|64|LIBERTY MEDIA CORP NEW|66.32
20110829|531172104|LRY|2560|LIBERTY PROPERTY TRUST|32.95
20110829|53121P107|LBSV|1962|LIBERTY SILVER CORP COM STK (N|0.63
20110829|53123T206|LBSR|7529|LIBERTY STAR URANIUM & METALS |0.04
20110829|53215T106|LPHI|39309|LIFE PARTNERS HLDGS INC|6.84
20110829|53217R207|LTM|322|LIFE TIME FITNESS INC|35.78
20110829|53217V109|LIFE|2119|LIFE TECHNOLOGIES CORP COM STK|39.35
20110829|53219L109|LPNT|623|LIFEPOINT HOSPITALS INC|33.71
20110829|53220K504|LGND|257|LIGAND PHARMACEUTICALS INC COM|12.47
20110829|53222K106|LFVN|774|Lifevantage Corporation Common|1.58
20110829|53222Q103|LCUT|259|LIFETIME BRANDS, INC.|9.99
20110829|53224G301|LSCG|3000|LIGHTING SCIENCE GROUP CORP CO|2.58
20110829|53224K104|LTBR|35|LIGHTBRIDGE CORPORATION. COMMO|3.08
20110829|532257805|LPTH|200|LIGHTPATH TECHNOLOGIES INC|1.70
20110829|53227B101|LTSC|23|LIGHTSCAPE TECHNOLOGIES, INC. |0.02
20110829|532275104|LWLG|1597|LIGHTWAVE LOGIC, INC|0.90
20110829|532352101|LIWA|5468|LIHUA INTL INC COM STK (DE)|6.49
20110829|532457108|LLY|1|ELI LILLY AND CO;COM NPV|35.77
20110829|53261M104|LLNW|3000|LIMELIGHT NETWORKS, INC CMN ST|2.27
20110829|532746104|LMNR|439|LIMONEIRA CO|17.84
20110829|532774106|TVL|1189|LIN TV CORP|2.97
20110829|532791100|LNCR|50000|LINCARE HOLDINGS INC|20.70
20110829|533535100|LINC|2242|LINCOLN EDUCATIONAL SERVICES C|9.55
20110829|533900106|LECO|1621|LINCOLN ELECTRIC HLDGS INC|32.62
20110829|534187109|LNC|18214|LINCOLN NATIONAL CORP|19.29
20110829|535678106|LLTC|5564|LINEAR TECHNOLOGY CORP|27.42
20110829|5357EP108|LWLL|2560|LINKWELL CORP|0.04
20110829|53578A108|LNKD|150|LINKEDIN CORP COM CL A (DE)|74.61
20110829|535919203|LGF|105|LIONS GATE ENT CORP|7.33
20110829|536020100|LINE|12793|LINN ENERGY LLC COM UTS REP LT|36.97
20110829|536252109|LIOX|3617|LIONBRIDGE TECHNOLOGIES INC|2.74
20110829|53635B107|LQDT|498|LIQUIDITY SERVICES INC COM STK|22.55
20110829|537008104|LFUS|272|LITTELFUSE INC|45.47
20110829|538034109|LYV|1503|LIVE NATION ENTERTAINMENT, INC|8.51
20110829|538144304|LIVE|135|LIVEDEAL, INC. COMMON STOCK|1.58
20110829|538146101|LPSN|5778|LIVEPERSON INC|10.85
20110829|539320101|LIZ|67800|LIZ CLAIBORNE INC|4.76
20110829|539439109|LYG|13421|LLOYDS BANKING GROUP PLC ADR|1.93
20110829|539439802|LYGPRA|44843|LLOYDS BANKING GROUP PLC 7.75%|25.16
20110829|53954R105|LOCM|173586|LOCAL.COM CORP COM STK|2.59
20110829|539573105|LBAS|196601|Location Based Technologies, I|0.78
20110829|540211109|LNET|200|LODGENET INTERACTIVE CORP COM |1.81
20110829|540424108|L|225|LOEWS CORP|35.88
20110829|54142L109|LOGM|3309|LOGMEIN, INC COMMON STOCK|28.20
20110829|542281100|LSTG|79115|LONE STAR GOLD, INC. COMMON ST|0.99
20110829|54318P108|LGFTY|75000|LONGTOP FINL TECHNOLOGIES LTD |0.66
20110829|543354104|LPH|3015|LONGWEI PETROLEUM INVESTMENT H|1.09
20110829|54338V101|LZAGY|9177|Lonza Group Ag Zuerich Unspons|5.96
20110829|543524300|LOOP|346|LOOPNET INC COM STK|17.35
20110829|543881106|LORL|279|LORAL SPACE & COMMUNICATIONS I|53.90
20110829|544147101|LO|606|LORILLARD INC COM STK|110.11
20110829|544312101|LSANF|4374|LOS ANDES COPPER LTD COM SHS (|0.35
20110829|546249103|LUSI|100|LOUISIANA FOOD CO COMMON STOCK|0.19
20110829|546347105|LPX|5911|LOUISIANA PACIFIC CORP|6.37
20110829|549282101|LUB|1610|LUBY'S,INC|4.51
20110829|549333201|LEI|2684|Lucas Energy, Inc. New Common |1.78
20110829|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|950.00
20110829|549764108|LUFK|722|LUFKIN IND INC|61.40
20110829|550021109|LULU|13152|LULULEMON ATHLETICA INC COM ST|52.31
20110829|55003T107|LL|270|LUMBER LIQUIDATORS HLDGS INC C|14.62
20110829|55027E102|LMNX|1580|LUMINEX CORPORATION|22.37
20110829|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|14.45
20110829|550819106|LDL|804|LYDALL INC|9.87
20110829|55235L104|LYRI|200|Lyris, Inc. Common Stock|0.19
20110829|552541104|MFW|609|M AND F WORLDWIDE CORP|21.40
20110829|55261F104|MTB|682|M AND T BANK CORP|74.39
20110829|55262C100|MBI|35571|MBIA INC|7.10
20110829|552643108|MBRTF|7500|MBMI RESOURCES INC|0.05
20110829|552676108|MDC|29636|M.D.C. HOLDINGS INC|18.51
20110829|552697104|MDCA|1734|MDC PARTNERS INC CL A SUB VTG |15.65
20110829|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|24.75
20110829|552715104|WFR|19950|MEMC ELECTRONIC MATERIALS INC |6.87
20110829|55273C107|MIN|3246|MFS INTERMEDIATE INC TR SBI|6.42
20110829|552737108|MMT|300|MFS MULTIMARKET INCOME TR SBI |6.56
20110829|552738106|MFM|145|MFS MUNICIPAL INCOME TRUST|6.66
20110829|55274E102|MFV|871|MFS SPECIAL VALUE TRUST SBI|6.83
20110829|55277J108|MF|9758|MF GLOBAL HOLDINGS LTD COM STK|5.29
20110829|55277P104|MGEE|304|MGE ENERGY INC|42.09
20110829|552848103|MTG|6891|MGIC INVESTMENT CORP|2.46
20110829|552953101|MGM|33331|MGM RESORTS INTERNATIONAL COM |10.28
20110829|552980203|MBFBY|44|MBF HOLDINGS BERHAD SPONS ADR |4.09
20110829|55302G103|MGPI|2943|MGP INGREDIENTS INC|5.90
20110829|55304X104|MIM|3216|MI DEVELOPMENTS INC COM|27.28
20110829|55305B101|MHO|3830|M/I HOMES INC|7.63
20110829|55306N104|MKSI|580|MKS INSTRUMENTS INC|23.25
20110829|55310B104|MITD|200|MIT HLDG INC COM STK (DE)|0.05
20110829|55312N106|MTP|3|MLP STRATEGIC EQUITY FUND INC |16.25
20110829|55314U108|MMRF|439860|MMRGLOBAL, INC. COMMON STOCK|0.04
20110829|553274101|MPG|5016|MPG OFFICE TRUST, INC COM|2.59
20110829|553479106|MRVNY|799|Mrv Engenharia e Participacoes|14.39
20110829|553530106|MSM|385|MSC INDUSTRIAL DIRECT CO CL-A |58.99
20110829|55354G100|MSCI|911|MSCI INC CL A COM STK (DE)|33.58
20110829|553829102|MVC|2980|MVC CAPITAL, INC.|11.26
20110829|55405W104|MYRG|829|MYR GROUP INC COM STK (DE)|20.59
20110829|554153106|TUC|513|MAC-GRAY CORP|13.72
20110829|55421N104|MACDY|2911|MacArthur Coal Ltd Unsponsored|33.28
20110829|554225102|MCBC|1500|MACATAWA BANK CORP|2.92
20110829|554324301|MCDMF|84|MACDONALD MINES EXPL LTD NEW|0.14
20110829|554335208|MACE|1612|MACE SECURITY INTL INC NEW|0.23
20110829|554382101|MAC|5828|MACERICH COMPANY (THE)|46.04
20110829|554489104|CLI|3695|MACK-CALI REALTY CORP|30.36
20110829|55607W100|MFD|168|MACQUARIE/FIRST TR GLOBAL INFR|13.47
20110829|55608B105|MIC|1|MACQUARIE INFRASTRUCTURE COMPA|23.87
20110829|55608D101|MGU|13|MACQUARIE GLOBAL INFRASTRUCTUR|16.35
20110829|55616P104|M|267|MACY'S INC.|24.90
20110829|556162105|MCZ|162791|MAD CATZ INTERACTIVE INC|0.79
20110829|556582104|MCN|5487|MADISON/CLAYMORE COVERED CALL |7.62
20110829|55908M108|MAGNF|1500|MAGELLAN MINERALS LTD COMMON S|0.60
20110829|559166103|MGIC|8139|MAGIC SOFTWARE ENTERPR LTD ORD|4.15
20110829|559222401|MGA|233|MAGNA INTL COM|36.48
20110829|55933J203|MX|908|MAGNACHIP SEMICONDUCTOR CORP|9.12
20110829|55967R105|MGLT|1886|MAGNOLIA SOLAR CORPORATION COM|0.40
20110829|55973B102|MHR|75245|MAGNUM HUNTER RESOURCES CORP (|4.19
20110829|55973B300|MHRPRD|200|MAGNUM HUNTER RES CORP|42.20
20110829|56035L104|MAIN|32136|MAIN STREET CAPITAL CORP COM S|18.25
20110829|56062Y102|MSFG|1100|MAINSOURCE FINANCIAL GROUP INC|8.50
20110829|560690208|COOL|440|MAJESCO HOLDINGS ENTERTAINMENT|2.30
20110829|560877300|MKTAY|29619|MAKITA CORP SPONS ADR|39.66
20110829|560879108|MAKO|34813|MAKO SURGICAL CORP COM|32.42
20110829|561047101|MLGAF|7500|Malaga Inc|0.20
20110829|561641101|MAGOY|143|MAN SE UNSPONSORED ADR (GERMAN|8.43
20110829|562600304|MNOIY|525|MANDARIN ORIENTAL INTL LTD ADR|15.80
20110829|562750109|MANH|3568|MANHATTAN ASSOCIATES INC|34.80
20110829|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|1.00
20110829|563118405|MHAND|20|MANHATTAN PHARMACEUTICALS, INC|0.10
20110829|563571108|MTW|894|MANITOWOC COMPANY INC (THE)|10.18
20110829|56400P201|MNKD|20708|MANNKIND CORP|2.56
20110829|56418H100|MAN|476|MANPOWER GROUP|38.23
20110829|56428D107|MFMNF|1200|MANSFIELD MINERALS INC (F)|1.50
20110829|564449106|MCKRF|273|MANSON CREEK RESOURCES LTD (F)|0.14
20110829|564563104|MANT|700|MANTECH INTL CORP CL-A|36.10
20110829|56501R106|MFC|178493|MANULIFE FINANCIAL CORP|12.97
20110829|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110829|565849106|MRO|32614|MARATHON OIL CORP|25.89
20110829|56585A102|MPC|630|MARATHON PETE CORP COM STK (DE|34.87
20110829|56624R108|MCHX|764|MARCHEX INC|9.26
20110829|566330106|MCS|750|MARCUS CORP (THE)|9.49
20110829|567908108|HZO|9555|MARINEMAX INC|6.48
20110829|56804Q102|MRNA|63674|MARINA BIOTECH INC COM STK (DE|0.20
20110829|568423107|MARPS|2529|MARINE PETE TRUST UBI|21.95
20110829|570535104|MKL|9142|MARKEL CORPORATION(HOLDING CO)|383.40
20110829|570535203|MKV|5608|MARKEL CORPORATION SR DEB 7.50|25.15
20110829|57060D108|MKTX|100|MARKET|29.68
20110829|57060U308|SLX|378|STEEL ETF MARKET VECTORS ETF T|52.66
20110829|57060U324|MORT|1958|MARKET VECTORS MORTGAGE REIT I|23.60
20110829|57060U332|XMPT|2000|MARKET VECTORS MUN BD CLOSED E|25.06
20110829|57060U399|RSXJ|35|MARKET VECTORS ETF TR|18.32
20110829|57060U431|BONO|400|MARKET VECTORS LATAM AGGREGATE|25.01
20110829|57060U472|REMX|545|MARKET VECTORS RARE EARTH/STRA|20.49
20110829|57060U506|RSX|6107|MARKET VECTORS RUSSIA ETF TRUS|31.66
20110829|57060U548|EGPT|3280|MARKET VECTORS ETF TR EGYPT IN|12.94
20110829|57060U571|PLND|78|MARKET VECTORS-POLAND ETF|22.87
20110829|57060U589|GDXJ|2400|MARKET VECTORS ETF TR JR GOLD |35.91
20110829|57060U605|MOO|213|MARKET VECTORS ETF TR GLOBAL A|50.37
20110829|57060U613|BRF|1186|MARKET VECTORS ETF TR BRAZIL S|47.61
20110829|57060U738|PRB|569|MARKET VECTORS PREREFUNDED MUN|25.07
20110829|57060U753|IDX|4709|MARKET VECTORS INDONESIA ETF|30.82
20110829|57060U803|SMB|18473|MARKET VECTORS SHRT MUNI INDEX|17.78
20110829|57060U811|KWT|261|MARKET VECTOR SOLAR ENERGY FUN|7.62
20110829|57060U837|KOL|200|MARKET VECTORS COAL ETF|39.80
20110829|57060U845|ITM|8834|MARKET VECTORS INTERMEDIATE MU|22.24
20110829|57060U878|HYD|8154|MARKET VECTORS HIGH-YLD INDEX |29.43
20110829|570759100|MWE|9000|MARKWEST ENERGY PARTNERS, LP|45.13
20110829|570912105|MAKSY|5155|MARKS & SPENCER GROUP PLC SPON|10.05
20110829|571157106|MRLN|2157|MARLIN BUSINESS SVCS CORP|11.37
20110829|571748102|MMC|1226|MARSH & MCLENNAN COS INC|29.06
20110829|571903202|MAR|3083|MARRIOTT INT'L INC(NEW) CL A|27.52
20110829|572322402|MSHL|12126|MARSHALL EDWARDS INC COM STK (|1.53
20110829|573083102|MSO|280|MARTHA STEWART LIVING OMNIMEDI|3.05
20110829|573284106|MLM|357|MARTIN MARIETTA MATERIALS INC |66.48
20110829|573810207|MARUY|206|MARUBENI CORP ADR|59.72
20110829|573814308|MAURY|1|Marui Group Co Ltd ADR (Japan)|15.38
20110829|575424106|MASP|150000|MASS PETROLEUM INC. COMMON STO|.
20110829|575672100|MHE|2000|MASS HLTH & ED TX EX TR (THE) |12.89
20110829|576323109|MTZ|1665|MASTEC INC.|20.58
20110829|57636Q104|MA|1400|MASTERCARD INCORPORATED CL A C|325.33
20110829|576674105|MASC|618|MATERIAL SCIENCES CORP|6.97
20110829|576853105|MTRX|1032|MATRIX SERVICE CO|9.88
20110829|577081102|MAT|7661|MATTEL INC|25.52
20110829|577223100|MTSN|710|MATTSON TECHNOLOGY INC|1.42
20110829|57772K101|MXIM|989|MAXIM INTEGRATED PRODUCTS INC |22.40
20110829|57773D106|MWSNF|900|MAWSON RES LTD|1.78
20110829|57776J100|MXL|1696|MAXLINEAR, INC CLASS A COMMON |5.52
20110829|57776X109|MAXD|11550|MAX SOUND CORP COM STK (DE)|0.38
20110829|577767106|MXWL|617|MAXWELL TECHNOLOGIES INC|16.56
20110829|577776107|MAXY|1155|MAXYGEN INC|5.54
20110829|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON |7.75
20110829|579489105|MNI|2156|MCCLATCHY CO (HOLD COMPANY)- A|1.55
20110829|579780206|MKC|3231|MCCORMICK & CO INC NON-VTG COM|45.73
20110829|580135101|MCD|9004|MCDONALDS CORP|89.93
20110829|58047P107|MCGC|17678|MCG CAP CORP|4.54
20110829|580645109|MHP|54220|MCGRAW-HILL COS INC(THE)|40.59
20110829|582411104|MMR|9468|MCMORAN EXPLORATION CO|11.79
20110829|582839106|MJN|1136|MEAD JOHNSON NUTRITION CO|68.13
20110829|58319P108|MIG|132|MEADOWBROOK INSURANCE GRP INC |9.31
20110829|583840103|MTL|20303|MECHEL OAO ADS EA REPTG 1 COM |17.31
20110829|58403M102|MCOX|455|MECOX LANE LTD ADR|1.44
20110829|584045108|MDAS|636|MEDASSETS INC COM STK (DE)|10.64
20110829|58436Q203|MDGN|1600|MEDGENICS INC|3.77
20110829|584404107|MEG|400|MEDIA GENERAL INC CL A|2.07
20110829|58446C103|MEDT|12752|MediaTechnics Corporation Comm|.
20110829|58447E108|MEDG|5055|MEDIANET GROUP TECH INC|0.25
20110829|58450R103|MDHI|3882|MEDICAL ALARM CONCEPTS HLDG IN|.
20110829|58463A105|MJNA|24823|Medical Marijuana, Inc. Common|0.05
20110829|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110829|58463J304|MPW|381|MEDICAL PROPERTIES TRUST INC|10.19
20110829|58468P206|MNOV|5753|MEDICINOVA INC COM|2.22
20110829|584690309|MRX|54|MEDICIS PHARMACEUTICAL CL-A|37.45
20110829|58470H101|MED|8465|MEDIFAST INC|15.52
20110829|58471A105|MDSO|827|MEDIDATA SOLUTIONS, INC COMMON|15.51
20110829|58489M109|MDMN|304989|MEDINAH MINERALS INC|0.07
20110829|584946107|MEDW|510|MEDIWARE INFORMATION SYS INC|10.33
20110829|584949101|MEDQ|792|MEDQUIST INC|7.85
20110829|584977201|MTOX|580|MEDTOX SCIENTIFIC INC(NEW)|13.23
20110829|58500H105|MWIP|11856|MEDISWIPE, INC. COMMON STOCK|.
20110829|58500P107|MDTL|478|MEDIS TECHNOLOGIES LTD|0.02
20110829|58501F207|MEDS|361|MEDISTEM, INC. COMMON STOCK (N|0.25
20110829|58501N101|MDVN|5417|MEDIVATION, INC.|15.33
20110829|58501X109|MNRUF|4100|MEDITERRANEAN RESOURCES ORD SH|0.18
20110829|58502B106|MD|580|MEDNAX, INC|62.81
20110829|58502U104|MFTH|2776|MEDISAFE 1 TECHNOLOGIES CORP. |0.01
20110829|58503F106|MCC|5|MEDLEY CAP CORP COM STK (DE)|10.24
20110829|585055106|MDT|79|MEDTRONIC INC|34.05
20110829|58506K102|MEDH|2117|MEDQUIST HOLDINGS INC, COM|7.86
20110829|58516L108|MPRXF|36495|MEGA PRECIOUS METALS INC COM S|0.78
20110829|585464100|MPEL|10742|MELCO CROWN ENTERTAINMENT LTD |12.06
20110829|587118100|MW|132|THE MENS WAREHOUSE INC|27.80
20110829|587200106|MENT|2709|MENTOR GRAPHICS CORP|11.21
20110829|58733R102|MELI|393|MERCADOLIBRE INC COM STK (DE) |64.91
20110829|58734P105|MBR|400|MERCANTILE BANCRP INC(ILLINOIS|0.74
20110829|58933Y105|MRK|1000|MERCK & CO INC;COM USD0.01|31.92
20110829|589339100|MKGAY|17|Merck KGaA Unsponsored ADR (Ge|28.71
20110829|589378108|MRCY|455|MERCURY COMPUTER SYSTEMS INC|13.76
20110829|589400100|MCY|89|MERCURY GENERAL CORPORATION|37.46
20110829|589433101|MDP|303|MEREDITH CORP|24.01
20110829|589499102|MRGE|3185|MERGE HEALTHCARE INC COM STK (|5.60
20110829|589584101|VIVO|24203|MERIDIAN BIOSCIENCE INC|17.63
20110829|589889104|MMSI|1690|MERIT MEDICAL SYSTEMS INC|14.24
20110829|59001A102|MTH|278|MERITAGE HOMES CORPORATION|17.17
20110829|59001K100|MTOR|542|MERITOR, INC|7.63
20110829|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|21.92
20110829|59021G204|MERPRE|2892|MERRILL PFD TST IV|23.13
20110829|59025D207|MERPRP|400|MERRILL LYNCH CAP TR III GUARA|24.22
20110829|590419107|MERR|78|MERRIMAN HOLDINGS INC|1.97
20110829|59047Q103|MERU|6980|MERU NETWORKS INC COM STK (DE)|8.80
20110829|590473302|MMPI|3|MERUELO MADDUX PPTYS INC COM N|4.15
20110829|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110829|59065A105|MSEH|648|MESA ENERGY HLDGS INC COM STK |0.13
20110829|590717104|MBLTY|69|MESOBLAST LIMITED SPONSORED AD|40.28
20110829|590876306|MPR|300|MET-PRO CORP|9.94
20110829|591018809|MBLX|1731|METALBOLIX INC COM STK|5.23
20110829|591176102|MEA|1303|METALICO INC|4.07
20110829|59151K108|MEOH|6103|METHANEX CORP (F)|24.03
20110829|591520200|MEI|1139|METHODE ELECTRONICS INC COMMON|9.38
20110829|591556105|MTIZ|1571|METISCAN INC COM STK (FL)|.
20110829|59156R504|METPRA|1147|METLIFE INC PFD SERIES A FLOAT|23.48
20110829|59156R603|METPRB|166|METLIFE INC PFD SERIES B|25.39
20110829|59161R101|METR|2300|METRO BANCORP, INC COMMON STOC|9.83
20110829|591650106|MCBI|300|METROCORP BANCSHARES INC|5.53
20110829|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.37
20110829|591708102|PCS|22107|METROPCS COMMUNICATIONS INC CO|10.67
20110829|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |10.73
20110829|592835102|MXF|354|MEXICO FUND INC|24.25
20110829|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.38
20110829|593057102|MXSG|1528|MEXUS GOLD US COM STK (NV)|0.16
20110829|59318B108|CXH|200|MFS INVESTMENT GRADE MUNICIPAL|9.30
20110829|59318C106|CCA|581|MFS CALIFORNIA MUNICIPAL FUND |10.87
20110829|59318D104|CXE|3985|MFS HIGH INCOME MUNI TR|4.81
20110829|59318E102|CMU|1899|MFS HIGH YIELD MUNICIPAL TR|4.32
20110829|59318R103|CMK|171|MFS HIGH INCOME MUNI TR I|8.17
20110829|59410T106|MGDDY|257360|Michelin Compagnie Generale de|13.87
20110829|59484E100|MMTC|67562|MICRO IMAGING TECHNOLOGY, INC.|.
20110829|594918104|MSFT|582|MICROSOFT CORP;COM USD0.000012|25.25
20110829|594960106|MVIS|24905|MICROVISION INC (WASH)|0.95
20110829|594972408|MSTR|4694|MICROSTRATEGY INC CL A NEW|114.76
20110829|595017104|MCHP|49452|MICROCHIP TECHNOLOGY INC|32.29
20110829|59509C105|MITI|583|MICROMET INC COM STK|4.63
20110829|595135104|MPAD|328|MICROPAC INDUSTRIES INC|5.60
20110829|595137100|MSCC|1191|MICROSEMI CORP|15.37
20110829|595176108|MFCO|27|MICROWAVE FILTER INC|0.89
20110829|59522J103|MAA|1561|MID-AMERICAN APARTMENT COMMUN |67.97
20110829|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110829|596094102|MBRG|10|MIDDLEBURG FINANCIAL CORPORATI|15.13
20110829|596278101|MIDD|550|MIDDLEBY CORP (THE)|77.20
20110829|596304204|MBCN|200|MIDDLEFIELD BANC CORP (NEW)|16.50
20110829|59780W101|MDLXF|15000|Midlands Minerals Corp. Ordina|0.09
20110829|598153104|MDW|10590|MIDWAY GOLD CORP (CANADA)|2.45
20110829|600527105|MILL|10866|MILLER ENERGY RESOURCES, INC C|2.27
20110829|600544100|MLHR|2842|MILLER HERMAN INC|18.76
20110829|600551204|MLR|1|MILLER INDUSTRIES INC. (NEW)|18.96
20110829|601132103|MLRKF|1000|Millrock Res Inc Common (Canad|0.52
20110829|60254D108|MGH|10408|MINCO GOLD CORPORATION COM SHS|1.16
20110829|602675100|MR|38181|MINDRAY MED INTL LTD SPONSORED|23.26
20110829|602682205|MSPD|133|MINDSPEED TECHNOLOGIES INC COM|5.52
20110829|602910101|MNEAF|50000|MINERA ANDES INC|2.27
20110829|603158106|MTX|100|MINERALS TECHNOLOGIES INC|56.99
20110829|604062109|MXA|1700|MINNESOTA MUNI INCM PTFL INC|15.30
20110829|60456P107|MSOL|584|MIPSolutions, Inc. Common Stoc|0.07
20110829|604567107|MIPS|8600|MIPS TECHNOLOGIES INC-|5.13
20110829|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110829|60477P201|MIGL|997|MISCOR Group, Ltd. New Common |0.35
20110829|605203108|MSW|2460|MISSION WEST PROPERTIES INC|7.69
20110829|605417773|MPPRD|45|MISSISSIPPI POWER COMPANY DEP |25.48
20110829|605417799|MPJ|928|MISSISSIPPI POWER CO SR NT SER|25.66
20110829|60649T107|MG|55|MISTRAS GROUP INC (DE)|19.90
20110829|606501104|MIND|1063|MITCHAM INDUSTRIES INC|15.64
20110829|60671Q104|MITL|828|MITEL NETWORKS CORP COM SHS (C|2.99
20110829|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|13.55
20110829|606710200|MITK|100|MITEK SYSTEMS INC|8.82
20110829|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110829|606822104|MTU|782432|MITSUBISHI UFJ FINANCIAL GROUP|4.30
20110829|606827202|MITSY|580|MITSUI & CO LTD ADR (US)|322.69
20110829|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110829|60740F105|MINI|3178|MOBILE MINI INC|17.87
20110829|607674108|MDRM|200|MODERN MOBILITY AIDS, INC COMM|0.27
20110829|60786L107|MLNK|2045|MODUSLINK GLOBAL SOLUTIONS, IN|3.94
20110829|608190104|MHK|2043|MOHAWK INDUSTRIES INC|46.03
20110829|60855R100|MOH|866|MOLINA HEALTHCARE,INC.|18.35
20110829|608554101|MOLX|13317|MOLEX INC|20.29
20110829|608554200|MOLXA|1044|MOLEX INC|16.97
20110829|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|43.14
20110829|60871R209|TAP|2186|MOLSON COORS BREWING CO|42.67
20110829|608753109|MCP|300|MOLYCORP INC COM STK|52.98
20110829|608911103|MLYFF|4000|MOLYCOR GOLD CORPORATION|0.07
20110829|609027107|MCRI|755|MONARCH CASINO & RESORT INC|9.38
20110829|609286109|MPUCF|14000|MONETA POROUPINE MINES INC(F) |0.22
20110829|60935V105|MNXBY|100|MONEX GROUP INC UNSPON ADR (JP|1.83
20110829|60935Y109|MGI|10074|MONEYGRAM INTERNATONAL INC|2.48
20110829|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|4.43
20110829|609720107|MNR|6441|MONMOUTH RL EST INVS CRP CL-A |8.09
20110829|609839105|MPWR|1459|MONOLITHIC POWER SYSTEMS, INC |12.40
20110829|61022P100|TYPE|1416|MONOTYPE IMAGING HLDGS INC COM|11.45
20110829|610236101|MNRO|61|MONRO MUFFLER BRAKE INC|38.02
20110829|61166W101|MON|16362|MONSANTO;COM STK USD0.01|70.68
20110829|611742107|MWW|4266|MONSTER WORLDWIDE INC|7.55
20110829|615369105|MCO|6252|MOODY'S CORPORATION|29.77
20110829|615394301|MOGB|45|MOOG INC CL B|37.60
20110829|61744H105|MSD|668|MRG STLY|10.84
20110829|61744U106|APF|1000|MRG STLY ASIA-PACIFIC|15.23
20110829|617446448|MS|53497|MORGAN STANLEY|16.61
20110829|61745P874|ICB|641|MORGAN STLY INCM SECS INC|17.02
20110829|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110829|617460209|MWR|120|MORGAN STANLEY CAPITAL TRUST I|23.31
20110829|617466206|MWO|135|MORGAN STANLEY CAPITAL TRUST V|22.92
20110829|61747S504|MSPRA|3525|Morgan Stanley Dep Shs repstg |19.24
20110829|61747W257|CNY|25|MORGAN STANLEY MARKET VECTORS |40.71
20110829|617480272|URR|600|MORGAN STANLEY MARKET VECTORS |33.20
20110829|617700109|MORN|453|MORNINGSTAR INC COM|58.47
20110829|61964C109|MQCMF|36|MOSQUITO CONS GOLD MINES LTD|0.68
20110829|619718109|MOSY|3901|MOSYS INC COM STK|4.09
20110829|620071100|MPAA|504|MOTORCAR PTS AMER INC|9.81
20110829|620076307|MSI|3815|MOTOROLA SOLUTIONS INC COM NEW|40.43
20110829|620097105|MMI|3671|MOTOROLA MOBILITY HLDGS INC CO|37.72
20110829|620107102|MOTR|504398|MOTRICITY INC COM STK (DE)|1.99
20110829|621783109|MKHD|5189|MOUNT KNOWLEDGE HOLDINGS,INC. |0.09
20110829|62426E402|MDM|1006|MOUNTAIN PROVINCE DIAMONDS INC|4.96
20110829|62458M108|MOVE|25737|MOVE INC COM STK|1.54
20110829|624580106|MOV|2540|MOVADO GROUP INC|12.73
20110829|62474M108|MTNOY|6315|MTN GROUP LTD SPONS ADR|18.92
20110829|624756102|MLI|13655|MUELLER INDS INC|44.03
20110829|624758108|MWA|6386|MUELLER WATER PRODUCTS, INC. S|2.20
20110829|625383104|LABL|2689|MULTI-COLOR CORP|27.00
20110829|62544S200|MCET|11973|MULTICELL TECHNOLOGIES, INC. N|.
20110829|62544X209|MBND|500|MULTIBAND CORP NEW COM (MN)|3.05
20110829|625453105|MGAM|1335|MULTIMEDIA GAMES HOLDING COMPA|4.37
20110829|628513103|MYFT|8498|MYFREIGHTWORLD TECH INC COM ST|0.01
20110829|62856H107|MYRX|2578|MYREXIS INC COM STK|2.72
20110829|628778102|NBTB|1399|N B T BANCORP INC|19.63
20110829|628852204|NCS|315|NCI BUILDING SYSTEMS INC|8.70
20110829|62886E108|NCR|821|NCR CORPORATION|16.24
20110829|628968109|NASB|641|NASB FINL INC|10.09
20110829|62912R107|NGPC|1133|NGP CAPITAL RESOURCES COMPANY |7.16
20110829|62913M107|NGL|1907|NGL ENERGY PARTNERS LP|20.32
20110829|62914B100|EGOV|429|NIC INC|11.38
20110829|629156407|NL|630|NL INDUSTRIES INC NEW|13.48
20110829|629337106|NNBR|100|NN INC|6.95
20110829|62936P103|NPSP|2957|NPS PHARMACEUTICALS INC|7.10
20110829|629377508|NRG|4770|NRG ENERGY INC|21.91
20110829|629410309|NTN|1200|NTN BUZZTIME, INC.|0.42
20110829|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.39
20110829|629445206|NVEC|3786|NVE CORPORATION NEW|63.01
20110829|62946X104|NWMMF|35048|NWM MINING CORPORATION ORDINAR|0.14
20110829|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110829|62948Q107|NSFDF|8002|NXT Energy Solutions Inc. Ordi|0.85
20110829|629491101|NYX|11033|NYSE EURONEXT INC;COM STK USD0|27.15
20110829|629519109|NABI|2000|NABI BIOPHARMACEUTICALS|1.80
20110829|629579103|NC|200|NACCO INDUSTRIES INC CL A|75.28
20110829|62985Q101|NLC|13079|NALCO HOLDING COMPANY|35.52
20110829|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110829|630076107|NNLX|1144|NANO LOGIX, INC|0.45
20110829|630077105|NANO|429|NANOMETRICS INC|15.58
20110829|630079101|NANX|10|NAMPHASE TECHNOLOGIES CORP|0.92
20110829|63008X107|NNSR|9901|NANOSENSORS, INC.|.
20110829|630087104|NNVC|32818|NANO VIRCIDES, INC.|1.10
20110829|63110R105|QQQX|21|NASDAQ PREMIUM INCOME AND GROW|13.12
20110829|631103108|NDAQ|6040|NASDAQ OMX GROUP INC. (THE) CO|22.73
20110829|631158102|NAFC|2000|NASH FINCH CO|29.99
20110829|63245Q105|NAUH|2733|NATIONAL AMERN UNIV HLDGS INC |8.39
20110829|632525408|NABZY|28|NATL AUSTRALIA BK LTD ADS5|24.38
20110829|632554101|NASV|3500|National Automation Services, |0.01
20110829|633643507|NBGPRA|163|NATIONAL BANK OF GREECE SA SPO|5.27
20110829|634865109|NKSH|4187|NATL BANKSHARES INC VA|25.46
20110829|635309107|NCMI|858|NATIONAL CINEMEDIA, INC. COM S|13.67
20110829|63540T200|NCCPRA|115|NATIONAL CITY CAP TR II GTD TR|25.12
20110829|63540X201|NCCPRB|8|NATIONAL CITY CAP TRUST III TR|25.17
20110829|635426109|NACF|9430|NATIONAL CLEAN FUELS INC COM S|0.03
20110829|635906100|NHC|161|NATIONAL HEALTHCARE CORP(NEW) |33.20
20110829|63607P208|NFP|3892|NATIONAL FINANCIAL PARTNERS CO|11.96
20110829|636180101|NFG|594|NATIONAL FUEL GAS CO N.J.|58.03
20110829|636274300|NGG|3724|NATIONAL GRID TRANSCO PLC SPON|49.81
20110829|63634C105|NHPR|3472|NATIONAL HEALTH PARTNERS INC|0.01
20110829|636518102|NATI|695|NATL INSTRUMENTS CORP|24.18
20110829|63654U100|NATL|761|NATIONAL INTERSTATE CORPORATIO|22.51
20110829|637071101|NOV|5430|NATIONAL OILWELL VARCO, INC.|63.73
20110829|637215104|NPK|200|NATIONAL PRESTO INDS INC|92.10
20110829|637417106|NNN|89|NATIONAL RETAIL PROPERTIES, IN|25.77
20110829|637432808|NRC|281|NATL RURAL UTILS COOP FIN CORP|25.46
20110829|637432873|NRU|552|NATL RURAL UTIL COOP FINCL COR|25.03
20110829|637546102|NSEC|23|NATL SECURITY GROUP INC (DEL) |10.85
20110829|637640103|NSM|2587|NATIONAL SEMICONDUCTOR CORP|24.86
20110829|638522102|NWLI|374|NATL WESTN LIFE INS CO CL A|151.09
20110829|638539882|NWPRC|8330|NATWEST BK ADS SER-C 1 NON CUM|19.28
20110829|63886Q109|NGS|62|NATURAL GAS SERVICES GROUP|12.82
20110829|63888P406|NHTC|3516|NATURAL HEALTH TRENDS CORP|0.60
20110829|638904102|NAVG|49|NAVIGATORS GROUP INC|41.80
20110829|63900P103|NRP|500|NATURAL RESOURCE PARTNERS L.P.|28.59
20110829|63901A105|NNAN|8889883|NATURALNANO INC|.
20110829|639027101|NATR|746|NATURE'S SUNSHINE PRODUCTS INC|18.22
20110829|639050103|BABY|1667|NATUS MEDICAL INCORPORATED|9.84
20110829|639097104|NUSMF|20318|Nautilus Minerals Inc Ordinary|2.82
20110829|63910B102|NLS|190|NAUTILUS,|1.44
20110829|639208107|NAVR|2200|NAVARRE CORP|1.75
20110829|63934E108|NAV|4102|NAVISTAR INTL CORP (HLDG CO)|40.20
20110829|64031N108|NNI|5246|NELNET INC CL A|19.21
20110829|64045Y108|NEMFF|600|Neo Material Technologies Inc |9.20
20110829|64049M209|NGNM|5100|NEOGENOMICS INC NEW|1.15
20110829|64051T100|NPTN|9|NEOPHOTONICS CORP COM STK (DE)|5.70
20110829|640518106|NEOP|295389|NEOPROBE CORP|3.10
20110829|640650305|NBS|272|NEOSTEM, INC.|0.67
20110829|64104X108|NSTC|3111|NESS TECHNOLOGIES, INC|7.58
20110829|641069406|NSRGY|15|NESTLE S.A.SPON ADR(REP REG SH|61.61
20110829|64109T201|NETC|15|NET SERVICOS DE COMUNICACAO S |9.40
20110829|64110D104|NTAP|13313|NETAPP INC COM STK (DE)|36.54
20110829|64110L106|NFLX|517|NETFLIX COM INC|221.89
20110829|64115A204|NTWK|915|NETSOL TECHNOLOGIES INC|0.94
20110829|64115T104|NTCT|1825|NETSCOUT SYSTEMS INC|12.61
20110829|64118B100|NETL|490|NETLOGIC MICROSYSTEMS INC|28.74
20110829|64118P109|NLST|1466|NETLIST, INC. COM STK|1.71
20110829|64118Q107|N|1869|NETSUITE INC COM|29.55
20110829|64118U108|NQ|27140|NETQIN MOBILE INC ADR REPSTG C|6.73
20110829|64118V106|NTSP|53|NETSPEND HLDGS INC COM STK|5.88
20110829|64123C101|NBW|66|NEUBERGER BERMAN CALIF INTERME|14.64
20110829|64124P101|NBH|1931|NEUBERGER BERMAN INTL MUNI FD |14.62
20110829|641252101|NGSX|24691|NEUROGESX, INC. (DELAWARE)|1.73
20110829|64127R302|CUR|573|Neuralstem, Inc. Common Stock |1.15
20110829|64190A103|NRO|877|NEUBERGER BERMAN REAL ESTATE S|3.75
20110829|643611106|GBR|499|NEW CONCEPT ENERGY INC (DE)|1.85
20110829|643847106|NEWN|33366|NEW ENG SYS GRP COM STK (NV)|1.80
20110829|643848203|NENE|13715|NEW ENERGY TECH INC COM STK (N|2.35
20110829|644217101|NESW|1|NEW ENGLAND SERVICE CO|52.00
20110829|644535106|NGD|1652|NEW GOLD INC|13.48
20110829|646025106|NJR|2002|NEW JERSEY RESOURCES CORP|46.10
20110829|647551100|NMFC|2330|NEW MTN FIN CORP COM (DE)|11.93
20110829|647567106|NNADF|63209|NEW NADINA EXPL LTD (NPL)|0.14
20110829|647581107|EDU|2256|NEW ORIENTAL EDUCATION & TECH |27.07
20110829|649295102|NWY|4569|NEW YORK & COMPANY INC|3.34
20110829|649445103|NYB|187|NEW YORK COMM BANCORP INC|12.50
20110829|649604501|NYMT|1000|New York Mortgage Trust, Inc. |7.24
20110829|650111107|NYT|79826|NEW YORK TIMES CO(THE)CL A|7.31
20110829|65105M108|NCT|693|NEWCASTLE INVESTMENT CORP.|4.94
20110829|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|22.41
20110829|651290108|NFX|1953|NEWFIELD EXPLORATION COMPANY|48.10
20110829|651587107|NEU|136|NEWMARKET COPR (HOLDING COMPAN|161.43
20110829|651639106|NEM|7122|NEWMONT MINING CORP (HOLDING C|62.17
20110829|651824104|NEWP|4923|NEWPORT CORP|12.27
20110829|65248E104|NWSA|2796|NEWS CORPORATION CL-A|16.87
20110829|65248E203|NWS|191210|THE NEWS CORPORATION LTD CL-B |17.01
20110829|652919200|NXCO|1|NEXICON INC NEW COM|.
20110829|65332E101|NXRA|300|NEXTERA ENTERPRISES INC CL-A|.
20110829|65334H102|NXY|18953|NEXEN INC|20.30
20110829|65334H508|NXYPRB|94|NEXEN INC 7.35% PFD SUB NT 11/|25.16
20110829|65337E106|NXOI|1780008|Next 1 Interactive, Inc. Commo|0.03
20110829|65337H109|NFJ|1383|NFJ DIVIDEND INTEREST & PREMIU|16.84
20110829|65338E105|NEXS|608|NEXXUS LIGHTING, INC COM|2.01
20110829|65339F101|NEE|10960|NEXTERA ENERGY INC COM|55.41
20110829|65339G109|NGMC|193|NEXT GENERATION ENERGY CORP CO|0.24
20110829|65339K308|FGC|3458|NEXTERA ENERGY CAP HLDGS INC J|25.42
20110829|65339K407|FGE|572|NEXTERA ENERGY CAP HLDGS INC J|26.62
20110829|65339K506|NEEPRF|1249|NEXTERA ENGY CAP HLDGS INC 8.7|29.06
20110829|653522201|NMPWP|2|NIAGRA MOHAWK PWR 3.40% PFD|87.53
20110829|653522300|NMKPRB|22|NIAGRA MOHAWK PWR 3.60% PFD|86.80
20110829|653656108|NICE|1042|NICE-SYSTEMS LTD SPONS ADR|29.83
20110829|65373J209|NICK|912|NICHOLAS FINL INC (F)|10.90
20110829|654086107|GAS|543|NICOR INCORPORATED|54.57
20110829|654090109|NJ|370|NIDEC CP (NIHON KABUSHIKI KAIS|20.64
20110829|654101203|NIFCY|220|NIFCO INC ADR|24.14
20110829|654106103|NKE|996|NIKE INC CL-B|86.29
20110829|65440K106|NDN|152|$.99 ONLY STORES|18.41
20110829|65440N100|NEYYF|2500|NIMIN ENERGY CORPORATION ORDIN|1.32
20110829|654485101|NOXGF|6576|NIOGOLD MNG CORP|0.36
20110829|654624105|NTT|9510|NIPPON TELEG &TEL ADR(RP1/2) C|22.94
20110829|65473P105|NI|2743|NISOURCE INC (HOLDING CO)|20.54
20110829|654763200|NHISY|4|NISSHIN STEEL CO LTD ADR|37.21
20110829|65487X102|NOAH|538|NOAH HLDGS LTD SPON ADS (CYM) |11.84
20110829|65488C107|NBHGY|2242|Nobel Biocare Holding AG Unspo|6.12
20110829|654902204|NOK|2075233|NOKIA CORP ADS (REP 1 SHARE)|5.92
20110829|655107100|NROM|674|NOBLE ROMANS INC|0.99
20110829|65542W107|NOR|46550|NORANDA ALUMINUM HOLDING CORP |10.31
20110829|655484103|NCLC|2532|NORCAL CMNTY BANCORP|1.40
20110829|655555100|NRDS|3500|NORD RESOURCES CORPORATION|0.13
20110829|65563C105|NDZ|400|NORDION INC COM STK (CDA)|8.87
20110829|655663102|NDSN|70913|NORDSON CORP|41.73
20110829|655664100|JWN|88|NORDSTROM|42.09
20110829|65626P101|NOSOF|500|NORONT RES LTD (F)|0.53
20110829|65651Q107|NSEEY|3900|NORSE ENERGY CORP ASA SPONSORE|0.55
20110829|656553104|NSYS|900|NORTECH SYS INC|3.13
20110829|656844107|NOA|22200|NORTH AMERICAN ENERGY PARTNERS|5.52
20110829|656912102|PAL|2743|NORTH AMERICAN PALLADIUM LTD|3.75
20110829|657488102|NBRI|626|North Bay Resources Inc Common|0.16
20110829|658615109|IDCX|1500|NORTH CHINA HORTICULTURE, INC.|0.06
20110829|663303204|NWOL|112|North West Oil Group, Inc. New|0.02
20110829|663904209|NBN|484|NORTHEAST BANCORP|11.88
20110829|664397106|NU|1115|NORTHEAST UTILITIES|34.11
20110829|66510M204|NAK|820|NORTHERN DYNASTY MINERALS LTD |9.74
20110829|665531109|NOG|8616|Northern Oil and Gas, Inc. Com|18.91
20110829|665751103|NSFC|5|NORTHERN STATES FINL CORP|0.94
20110829|665859104|NTRS|4021|NORTHERN TRUST CORP|37.23
20110829|66611L105|NFBK|3031|NORTHFIELD BANCORP INC NEW COM|13.35
20110829|666416102|NXG|106121|NORTHGATE MINERALS CORP|3.15
20110829|666807102|NOC|9721|NORTHROP GRUMMAN CP (HLDG CO) |52.16
20110829|66704R100|NRF|7493|NORTHSTAR REALTY FINANCE CORP |3.56
20110829|66704R209|NRFPRA|19|NORTHSTAR REALTY FINANCE CORP |21.60
20110829|667340103|NWBI|2484|NORTHWEST BANCSHARES, INC COM |11.73
20110829|66737P501|NWBO|1721|NORTHWEST BIOTHERAPEUTICS INC |0.48
20110829|667655104|NWN|1223|NORTHWEST NATURAL GAS CO|44.31
20110829|668074305|NWE|5743|NORTHWESTERN CORP|32.76
20110829|66987E206|NG|92|NOVAGOLD RESOURCES INC(NEW)|9.94
20110829|66987F104|NDXFF|3000|NOVADX VENTURES CORP|0.43
20110829|66987M604|NVTL|4647|NOVATEL WIRELESS INC COM NEW|3.33
20110829|66987V109|NVS|876|NOVARTIS AG ADS(1 REG SH)|56.59
20110829|669947889|NOVS|379|NOVASTAR FINANCIAL, INC NEW|0.43
20110829|67000M209|NVLT|442|NOVELOS THERAPEUTICS INC COM S|1.55
20110829|670008101|NVLS|2490|NOVELLUS SYS INC|27.43
20110829|67010T103|NWPN|15774|Now Corporation (The) Common S|0.01
20110829|67018T105|NUS|2447|NU SKIN ENTERPRISES INC CL-A|38.70
20110829|67019E107|NST|140|NSTAR|44.67
20110829|67020Q107|NTLS|300|NTELOS HOLDINGS CORP|18.38
20110829|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|81.00
20110829|67030P107|NSOL|29935|NUCLEAR SOLUTIONS INC|0.06
20110829|670346105|NUE|6174|NUCOR CORP|34.36
20110829|67053A102|NMRX|2|NUMEREX CORP CL-A (PA)|6.50
20110829|6706D8104|NPX|200|NUVEEN INSD PREM INCM MUNI FD2|12.37
20110829|6706EN100|JRO|2205|NUVEEN FLOATING RATE INCOME OP|10.27
20110829|6706ER101|JPZ|116|NUVEEN EQUITY PREMIUM INCOM FU|11.33
20110829|6706ET107|JLA|846|NUVEEN EQUITY PREMIUM ADVANTAG|11.59
20110829|6706L0102|NCU|340|NUVEEN (CAL) PREM INCM MUNI FD|12.91
20110829|67060F102|NPG|3760|NUVEEN (GA) PREM INCM MUNI FD |14.06
20110829|67060F300|NPGPRC|1746|NUVEEN GEORGIA PREMIUM INCM MU|10.05
20110829|67060M107|NUIN|14998|NUTRASTAR INTL INC COM STK (NV|2.38
20110829|67060N204|NTRZ|1275|NUTRACEA NEW|0.16
20110829|67060P100|NNC|1909|NUVEEN (NC) PREM INCM MUNI FD |14.35
20110829|67060P308|NNCPRC|100|NUVEEN N C PREM INCOME MUN FD |10.07
20110829|67060Q306|NOMPRC|4253|NUVEEN MO PREM INCM MUNI FD MI|9.91
20110829|67060Y101|NUTR|1074|NUTRACEUTICAL INTL CORP|13.08
20110829|67061E104|NMT|2485|NUVEEN (MA) PREM INCM MUNI FD |13.70
20110829|67061E401|NMTPRD|1200|NUVEEN MASS PREM INCM MUN FD|10.14
20110829|67061T101|NIM|1329|NUVEEN SELCT MATURTIES MUNI FD|10.27
20110829|67062E103|NQM|405|NUVEEN INVESTMENT QLTY MUNI FD|14.40
20110829|67062F100|NXP|2668|NUVEEN SELCT TX FR INCM PT SBI|13.82
20110829|67062J102|NMI|4451|NUVEEN MUNICIPAL INCOME FUND|10.72
20110829|67062M105|NNY|635|NUVEEN N.Y. MUN VALUE FUND|9.44
20110829|67062N103|NQI|3419|NUVEEN INSURED QUALITY MUNI FD|13.83
20110829|67062Q106|NCP|500|NUVEEN CALIF PERF MUNI FUND|13.31
20110829|67062R104|NNP|2200|NUVEEN NY PERF PLUS MUNI FD|14.60
20110829|67062T100|NPI|400|NUVEEN PREMIUN INC MUN FUND|13.29
20110829|67062W103|NMO|5837|NUVEEN MUNI MARKET OPPORT FUND|12.93
20110829|67062X101|NQN|2500|NUVEEN NY INVT QUAL MUNI FD|14.09
20110829|67063C106|NXQ|600|NUVEEN SELECT TX FR INCM PTF 2|12.85
20110829|67063V104|NXN|162|NUVEEN INSD NY SLCT TX FR INCO|13.34
20110829|67063W102|NPM|1300|NUVEEN PREMIUM INCM MUNI FD II|14.00
20110829|67063X100|NXR|292|NUVEEN SELECT TAX-FR INCM PTF3|13.60
20110829|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |15.10
20110829|670657105|NEA|3793|NUVEEN INSURED TAX FREE ADVANT|13.71
20110829|670657501|NEAPRC|200|NUVEEN INSD TAX-FREE ADVANTAGE|10.09
20110829|67066G104|NVDA|1919|NVIDIA CORP|13.01
20110829|67066V101|NAD|70|NUVEEN DVD ADVT MUNI FD SBI|13.46
20110829|67066V507|NADPRC|524|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20110829|67066Y105|NAC|99|NUVEEN CALI DVD ADV MNI FD SBI|13.40
20110829|670682103|NMZ|2632|NUVEEN MUNICIPAL HIGH INCOME O|11.40
20110829|670683101|NMD|375|NUVEEN MUNICIPAL HIGH INCM OPP|10.58
20110829|67069M108|NGB|1635|NUVEEN VIRGINIA DIV ADV MUNI|14.27
20110829|67069N106|NRB|200|NUVEEN NORTH CAROLINA DIV ADV |14.84
20110829|67069P101|NMB|1000|NUVEEN MASSACHUSETTS DIV ADV|13.58
20110829|67069R107|NFM|1723|NUVEEN MARYLAND DIV ADV MUNI|13.38
20110829|67069X104|NVX|191|NUVEEN CAL DIV ADV MUNI FD-2|13.81
20110829|67069Y102|NXJ|550|NUVEEN N.J. DIV ADV MUNI FD-2 |13.20
20110829|670695105|NUW|990|NUVEEN MUNICIPAL VALUE FUND 2 |16.02
20110829|67070C107|NXI|70|NUVEEN OHIO DIV ADV MUNI FD|13.81
20110829|67070C404|NXIPRD|4000|NUVEEN OHIO DIVID ADVANTAGE MU|10.19
20110829|67070E103|NXM|87|NUVEEN PENNSYLVANIA DIV ADV|13.34
20110829|67070R104|NBJ|1263|NUVEEN OHIO DIV ADV MUNI FD|13.61
20110829|67070T100|NZX|820|NUVEEN GA DIV ADV MUNI FD|13.87
20110829|67070Y406|NZHPRA|37|NUVEEN CALIF DIVID ADVANTAGE M|10.15
20110829|67070Y505|NZHPRB|3800|NUVEEN CALIFORNIA DIV ADVTE MU|10.21
20110829|67071C106|NNB|300|NUVEEN DIV ADV MUNI FD 2|14.20
20110829|67071D104|NNO|681|NUVEEN NO CO DIV MUNI 2|14.43
20110829|67071D302|NNOPRC|3|NUVEEN NORTH CAROLINA DIVID PF|10.07
20110829|67071L106|NVG|562|NUVEEN INSURED DIV ADTVG MUNI |14.14
20110829|67071M104|NKL|7275|NUVEEN CALIFORNIA INSURED DIV |14.40
20110829|67071N102|NKO|101|NUVEEN INSURED NY DIV|13.91
20110829|67071P107|NKR|499|NUVEEN ARIZONA DIV ADVTG MUNI |13.24
20110829|67071S101|JTP|3790|NUVEEN QUALITY PFD INCOME FD|7.64
20110829|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |14.06
20110829|67071W300|NVYPRC|585|NUVEEN PA DIVID ADVANTAGE MUNI|9.93
20110829|67071Y306|NGOPRC|153|NUVEEN CONN DIVID ADVT MUN FD |10.08
20110829|67072A307|NWIPRC|101|NUVEEN MD DIV ADVTG MUNI FD 3 |10.07
20110829|67072C105|JPS|411|NUVEEN QUALITY PREFERRED INCOM|7.89
20110829|67072D103|NII|700|NUVEEN NORTH CAROLINA DIV ADVA|14.21
20110829|67072E101|NXE|180|NUVEEN ARIZONA DIV ADVANTAGE M|12.94
20110829|67072E309|NXEPRC|413|NUVEEN ARIZONA DIVIDEND ADVANT|10.17
20110829|67072F108|NGX|2500|NUVEEN INSURED MASS TAX FREE A|13.50
20110829|67072F306|NGXPRC|361|NUVEEN INSD MASS TAX-FREE ADVT|10.12
20110829|67072V103|NXTM|300|NXSTAGE MEDICAL INC|17.96
20110829|67073B106|JPC|551|NUVEEN MULTI STRATEGY INCOME|8.14
20110829|67073D102|JQC|66|NUVEEN MULTI-STRATEGY INCOME &|8.53
20110829|67073Y106|NVE|932|NV ENERGY, INC|14.52
20110829|670735109|JLS|1533|NUVEEN MTG OPPORT TERM FD COM |22.09
20110829|67074K105|NPN|509|NUVEEN PA MUN VALUE FD COM SHS|14.81
20110829|67074P104|CFD|4386|NUVEEN DIVERSIFIED COMMODITY F|25.07
20110829|67074R100|JMT|693|NUVEEN MTG OPPORTUNITY TERM FD|21.06
20110829|67074U103|JMF|1045|NUVEEN ENERGY MLP TOTAL RETURN|16.19
20110829|67076P102|NYMX|5106|NYMOX PHARMACEUTICAL CORP(F)|7.89
20110829|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110829|670823103|CHUX|2583|O'CHARLEYS INC|4.84
20110829|67083E207|OBNI|7908|OBN HOLDINGS INC COM STK NEW|0.05
20110829|670837103|OGE|1529|OGE ENERGY CORP (HOLDING CO.) |48.87
20110829|670849108|OGXPY|206965|OGX PETROLEO E GAS PARTICIPACO|6.73
20110829|67086D107|NYXO|8170|NYXIO TECHNOLOGIES CORPORATION|0.53
20110829|67086W105|AMCF|300|ANDATEE CHINA MARINE FUEL SVCS|1.26
20110829|67090N109|JGT|99|NUVEEN MULTI CURRENCY SHORT TE|14.69
20110829|67090X107|JCE|200|NUVEEN CORE EQUITY ALPHA FD CO|12.33
20110829|670928100|NUV|4000|NUVEEN MUNICIPAL VALUE FUND|9.46
20110829|670971100|NQJ|1188|NUVEEN NJ INVT QUALITY MUNI FD|13.36
20110829|670972108|NQP|2843|NUVEEN PA INVT QUAL MUNI FD|14.06
20110829|670973106|NQS|3251|NUVEEN SELECT QUALITY MUNI FD |14.19
20110829|670975101|NVC|800|NUVEEN CALIF SELECT QUAL MUNI |13.80
20110829|670976109|NVN|599|NUVEEN NY SELECT QUAL MUNI FD |14.32
20110829|670977107|NQU|891|NUVEEN QUALITY INCOME MUNI FD |13.56
20110829|670983105|NTX|337|NUVEEN TEXAS QLTY INCM MUN FD |15.75
20110829|670984103|NIO|1781|NUVEEN INSURED MUNI OPPTY FUND|13.82
20110829|670986108|NUN|1948|NUVEEN NY QUAL INCOME MUNI FD |14.16
20110829|670987106|NIF|4410|NUVEEN PREMIER INSD MUNI INCOM|15.00
20110829|670988104|NPF|3938|NUVEEN PREMIER MUNI INCOME FD |13.50
20110829|67101Q109|NMP|430|NUVEEN (MI) PREM INCM MUNI FD |13.34
20110829|67101R107|NNF|440|NUVEEN INSD (NY)PREM INCM MUNI|14.43
20110829|67103H107|ORLY|3694|O REILLY AUTOMOTIVE INC COM|63.93
20110829|671061109|OTMN|9|OT MINING CORP (MO)|0.33
20110829|67107C104|OTOW|637156|O2 SECURE WIRELESS INC COM STK|.
20110829|67107W100|OIIM|1655|02MICRO INTERNATIONAL LTD SPON|4.62
20110829|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110829|674215108|OAS|142749|OASIS PETROLEUM INC COM|24.39
20110829|67423R108|OMPI|259|OBAGI MEDICAL PRODUCTS, INC. C|10.09
20110829|674599105|OXY|31191|OCCIDENTAL PETROLEUM CORP|82.09
20110829|674870308|OPTT|980|OCEAN POWER TECHNOLOGIES, INC |3.55
20110829|675232102|OII|1040|OCEANEERING INTL INC|40.08
20110829|67555N206|OCLR|2914|OCLARO INC COM (DE)|3.58
20110829|675607105|OFED|100|OCONEE FED FINL CORP|10.95
20110829|675746309|OCN|40670|OCWEN FINANCIAL CORPORATION (N|13.30
20110829|676118102|OMEX|106193|ODYSSEY MARINE EXPLORATION INC|2.79
20110829|676121106|OPIX|332|ODYSSEY PICTURES CORP|0.11
20110829|67622P101|OMX|48814|OFFICEMAX INCORPORATED|5.68
20110829|676220106|ODP|15847|OFFICE DEPOT INC|2.33
20110829|67778H101|OHRP|5337|OHR PHARMACEUTICAL, INC. COMMO|0.74
20110829|677862104|LUKOY|431|LUKOIL OIL COMPANY;SPON ADR RE|58.02
20110829|677864100|ODC|769|OIL-DRI CORPORATION OF AMERICA|18.71
20110829|678002106|OIH|24892|OIL SERVICES TR 12/31/41|126.44
20110829|678046103|BQI|2037|OILSANDS QUEST INC COM STK|0.19
20110829|679580100|ODFL|1189|OLD DOMINION FREIGHT LINES INC|30.49
20110829|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|7.28
20110829|680033107|ONB|488|OLD NATL BANCORP (IND)|9.46
20110829|680223104|ORI|13970|OLD REPUBLIC INTL CORP|9.33
20110829|680277100|OSBC|66|OLD SECOND BANCORP INC|1.32
20110829|680280104|OSBCP|1095|OLD SECOND CAPITAL TRUST I PFD|4.15
20110829|680665205|OLN|3379|OLIN CORP NEW|18.90
20110829|68162Q202|OLYMF|8260|OLYMPUS PACIFIC MINERALS INC|0.42
20110829|681659207|OMAG|454|OMAGINE INC COM STK (DE)|4.65
20110829|681904108|OCR|204|OMNICARE INC|29.08
20110829|681919106|OMC|4879|OMNICOM GROUP INC|39.17
20110829|681936100|OHI|2950|OMEGA HEALTHCARE INVESTORS INC|17.23
20110829|682095104|OFLX|708|OMEGA FLEX INC COM|13.49
20110829|68210P107|OME|2627|OMEGA PROTEIN CORP|10.48
20110829|682128103|OVTI|10714|OMNIVISION TECHNOLOGIES INC|17.27
20110829|682129101|OMN|1914|OMNOVA SOLUTIONS INC|4.72
20110829|68213N109|OMCL|849|OMNICELL INC|14.90
20110829|68215X105|OMVE|2200|OMNI VENTURES INC COM STK (KS)|0.40
20110829|68216R107|OABC|799|OMNIAMERICAN BANCORP INC COM S|13.89
20110829|682189105|ONNN|35066|ON SEMICONDUCTOR CORP|7.21
20110829|68230A106|OGXI|520|ONCOGENEX PHARMACEUTICALS INC |11.04
20110829|682310107|ONCY|1000|ONCOLYTICS BIOTECH INC|3.74
20110829|682324108|ONTY|100798|ONCOTHYREON INC COM SHS|7.13
20110829|68234L108|ONCS|15726|ONCOSEC MEDICAL INCORPORATED|0.76
20110829|682406103|OLP|800|ONE LIBERTY PROPERTIES INC|15.29
20110829|682421201|OVOE|243|ONE VOICE TECHNOLOGIES, INC. N|.
20110829|68243Q106|FLWS|2891|1-800 FLOWERS.COM INC|2.45
20110829|682479100|ONFC|112|ONEIDA FINL CORP COM STK NEW (|8.53
20110829|68268N103|OKS|14790|ONEOK PARTNERS LP UNIT LTD PAR|42.26
20110829|682680103|OKE|3127|ONEOK INC (NEW)|68.80
20110829|68272G102|OSTLY|224|ONESTEEL LTD ADR (AUSTRALIA)|30.22
20110829|68273G101|ORCC|511|ONLINE RESOURCES CORP|2.77
20110829|683311104|ONTC|3026|ONTECO CORP COM STK (NV)|.
20110829|68338T403|ONVI|116|ONVIA INC|4.00
20110829|683399109|ONXX|1886|ONYX PHARMACEUTICALS INC|31.94
20110829|683715106|OTEX|5724|OPEN TEXT CORP|56.22
20110829|68372A104|OPEN|182|OPENTABLE,INC COMMON STOCK|61.93
20110829|68372T103|OPXA|14084|Opexa Therapeutics, Inc. Commo|1.52
20110829|68375Q403|OPLK|683|OPLINK COMMUNICATIONS INC|16.43
20110829|68375V105|OPXT|9841|OPNEXT, INC. COM|1.44
20110829|683757108|OPNT|431|OPNET TECHNOLOGIES INC|31.42
20110829|683797104|OPY|2|OPPENHEIMER HOLDINGS INC CL A |19.09
20110829|68384X100|OPXS|11474|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110829|683861108|OPSY|2361519|OPTICAL SYSTEMS INC|.
20110829|68389X105|ORCL|4493|ORACLE CORPORATION|26.65
20110829|684008105|OPMG|721720|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110829|68401H104|OPTR|10094|OPTIMER PHARMACEUTICALS, INC. |8.58
20110829|68401K107|OPNVY|1000|OPTION NV SA AMERICAN DEP REC |0.55
20110829|684010101|OXPS|3421|OPTIONSXPRESS HOLDINGS INC|12.22
20110829|684023203|ORNI|9975|ORAGENICS INC COM STK|2.40
20110829|68403P104|ORMP|174767|Oramed Pharmaceuticals Inc. Co|0.26
20110829|68404G103|GHWKF|337|ORACLE MINING CORP ORD SHS (CD|1.32
20110829|684193105|OCBB|18|ORANGE CNTY BUSINESS BK NA (CA|3.65
20110829|68554V108|OSUR|232|ORASURE TECHNOLOGIES INC|7.27
20110829|68557K109|OWW|1114|ORBITZ WORLDWIDE, INC|2.24
20110829|68573C107|ORCH|100|ORCHID CELLMARK, INC.|2.70
20110829|686122201|ORXRF|2895|OREMEX RES INC|0.25
20110829|68616T109|ORZCF|70|OREZONE GOLD CORP COM SHARES|3.15
20110829|686164104|OREX|1610|OREXIGEN THERAPEUTICS, INC. CO|1.30
20110829|68618W100|OFG|203|ORIENTAL FINL GRP (HOLD CO.)|10.57
20110829|68618Y106|OGNG|14355|Organa Gardens International I|0.02
20110829|686275108|OESX|2500|ORION ENERGY SYSTEMS INC COM S|3.52
20110829|68633D103|ORIT|141|ORITANI FINANCIAL CORP NEW COM|12.90
20110829|686338104|OKOFF|2300|Orko Silver Corp Ordinary Shar|2.51
20110829|687380105|ORRF|974|ORRSTOWN FINL SVCS INC|14.92
20110829|68749U205|ORS|3213|ORSUS XELENT TECHNOLOGIES, INC|1.80
20110829|68771L107|OEDV|4179|Osage Exploration and Developm|0.46
20110829|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110829|688239201|OSK|2717|OSHKOSH CORPORATION COM|18.28
20110829|68827R108|OSIR|3483|OSIRIS THERAPEUTICS INC COM ST|5.27
20110829|688410109|OSN|7600|OSSEN INNOVATION CO., LTD ADS |2.30
20110829|689648103|OTTR|1178|OTTER TAIL CORPORATION|19.99
20110829|690027206|OUTD|669|OUTDOOR CHANNEL HLDGS INC NEW |6.29
20110829|690333109|OVCHY|793|OVERSEA-CHINESE BANKING CORP L|14.10
20110829|690368105|OSG|34108|OVERSEAS SHIPHOLDING GROUP|15.81
20110829|690370101|OSTK|500|OVERSTOCK COM INC DEL|10.13
20110829|690732102|OMI|1838|OWENS & MINOR INC (HLDG CO)|28.54
20110829|690742101|OC|4139|OWENS CORNING INC COM STK NEW |27.93
20110829|690742127|OCWSB|297|OWENS CORNING INC WTS EXP 2013|1.71
20110829|691543102|OXLC|800|OXFORD LANE CAP CORP COM|15.35
20110829|691807101|OXF|2901|OXFORD RESOURCES PARTNERS,LP C|18.42
20110829|691828305|OXGN|3587|OXIGENE INC COM|1.57
20110829|691829402|OXIS|20060|OXIS INTERNATIONAL INC-NEW|0.07
20110829|69207P209|OXBT|9|OXYGEN BIOTHERAPEUTICS INC NEW|2.11
20110829|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110829|692830508|PFIN|600|P&F INDUSTRIES INC CL-A|4.83
20110829|69318J100|PCCC|732|PC CONNECTION INC|8.65
20110829|69323T101|PCM|100|PCM FUND, INC|10.88
20110829|693282105|PDFS|127|PDF SOLUTIONS INC|5.01
20110829|69329Y104|PDLI|108929|PDL BIOPHARMA INC|5.75
20110829|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|82.95
20110829|693304404|PEPRC|175|PECO ENERGY$4.40 CUM PFD SER-1|86.34
20110829|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|91.36
20110829|69331C108|PCG|3141|PG&E CORPORATION (HOLDING CO.)|41.09
20110829|69333Y108|PFCB|1295|P.F. CHANGS CHINA BISTRO INC|28.73
20110829|69340N202|PLPRA|212|PLC CAPITAL TR IV 7.25% TR ORG|25.17
20110829|69340Y208|PLPRB|842|PROTECT LIFE CORP CAP TR V TR |23.84
20110829|693417107|PLXT|2514|PLX TECHNOLOGY INC|3.23
20110829|69344F106|PMCS|3961|P M C SIERRA INC|5.82
20110829|69344M101|PMI|2700|PMI GROUP INC (THE)|0.25
20110829|69345P103|PMFG|100|PMFG INC COM STK (DE)|16.07
20110829|693475105|PNC|4639|PNC FINL SVCS GRP,INC(THE)|46.84
20110829|693475121|PNCWS|255|THE PNC FINANCIAL SERV GROUP, |8.20
20110829|693475881|PNCPRL|3004|PNC FINL SRV GRP INC DEP SHS R|28.10
20110829|693483109|PKX|1328|POSCO;SPON ADR REP 1/4 ORD|89.69
20110829|69349H107|PNM|2974|PNM RESOURCES (HOLDING CO)|14.64
20110829|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110829|69350H202|PNU|4264|PNC FINL SVCS GRP PN CAP TR D |25.34
20110829|69351F106|PNDMF|300|PNI Digital Media, Inc. Ordina|0.97
20110829|69351T106|PPL|9017|PPL CORPORATION|27.80
20110829|69351U863|PLEUK|200|PPL ELECTRIC UTILS CORP DEP SH|25.22
20110829|69352P889|PLV|222|PPL CAP FDG INC SENIOR NOTES (|26.08
20110829|69353M109|PPRUY|82|PPR SA Unsponsored ADR (France|15.51
20110829|69360J107|PSB|1047|PS BUSINESS PARKS INC|53.25
20110829|69360J743|PSBPRP|47|PS BUSINESS PRKS INC DEPO SHS |25.28
20110829|69360J784|PSBPRM|400|PS BUSINESS PARKS INC DEP SHS |25.10
20110829|69360J875|PSBPRH|184|PS BUS PARKS INC DEPOS SHS REP|25.49
20110829|69360J883|PSBPRR|281|PS BUSINESS PKS INC CALIF DEP |25.65
20110829|69360N108|PSBQ|180|PSB HLDGS INC|21.50
20110829|69362W106|PSCP|7300|PSI Corporation Common Stock|0.04
20110829|69364D106|PSMH|1700|PSM HOLDINGS, INC.|0.69
20110829|693656100|PVH|1674|PVH CORP COM STK (DE)|61.08
20110829|69366A100|PSSI|1809|PSS WORLD MEDICAL INC|22.41
20110829|69366Q501|PTSH|1150|PTS INC COM (NV)|0.04
20110829|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|39.61
20110829|693718108|PCAR|843|PACCAR INC|35.80
20110829|693742108|PHF|64600|PACHOLDER HIGH YIELD FD,INC.|9.01
20110829|69404D108|PACB|157|PACIFIC BIOSCIENCES OF CALIFOR|6.00
20110829|69404P200|PCBC|23|PACIFIC CAPITAL BANCORP COM|25.93
20110829|69404R107|PBMC|11000|PACIFIC BIOMARKERS INC COM STK|0.19
20110829|694308305|PCGPRB|299|PACIFIC GAS&ELEC 5.50% PFD|25.53
20110829|694308404|PCGPRC|1970|PACIFIC G&E 5% 1ST PFD|23.67
20110829|694308503|PCGPRD|2915|PACIFIC G&E 5% RED 1ST PFD|23.72
20110829|694308602|PCGPRE|170|PACIFIC G&E 5% RED PFD A|22.97
20110829|694308701|PCGPRG|456|PACIFIC G&E 4.80% 1ST PFD|22.28
20110829|694308800|PCGPRH|92|PACIFIC G&E 4.50% 1ST PFD|21.10
20110829|694308883|PCGPRI|700|PACIFIC GPE 4.36% 1ST PFD|21.57
20110829|69433M103|PCFG|1500|PACIFIC GOLD CORP|0.04
20110829|69480U206|PEGFF|1441|PACIFIC RUBIALES ENERGY CORP N|24.56
20110829|694873100|PSUN|23271|PACIFIC SUNWEAR OF CAL. INC|1.41
20110829|695114405|PPWLL|36|PACIFICORP 4.72% PFD|84.00
20110829|695114504|PPWPR|217|PACIFICORP 5 % PR|93.47
20110829|695127100|PCRX|181|PACIRA PHARMACEUTICALS INC|8.68
20110829|695156109|PKG|485|PACKAGING CORP OF AMERICA|23.82
20110829|695263103|PACW|41|PACWEST BANCORP COMMON STK|15.46
20110829|695459107|PAET|651|PAETEC HLDG CORP|5.28
20110829|695535104|PGPT|550|PAGEPROMPT USA|.
20110829|69561N204|PAYD|101254|PAID INC NEW|0.24
20110829|696429307|PLL|3275|PALL CORP|49.01
20110829|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110829|697900108|PAAS|1118|PAN AMERICAN SILVER CORP|31.75
20110829|69832A205|PC|2191|PANASONIC CORP ADR (REP 1 SHR |10.32
20110829|698354107|P|4924|PANDORA MEDIA INC COM STK (DE)|13.41
20110829|698657103|PTRY|1408|PANTRY INC (THE)|12.13
20110829|698833100|PPXXY|1850|PAPERLINX LTS ADR (AUSTRALIA) |0.55
20110829|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110829|69901U207|PDGO|5282|PARADIGM OIL AND GAS, INC. NEW|0.05
20110829|699173209|PMTC|1716|PARAMETRIC TECHNOLOGY CORPORAT|17.22
20110829|69924P102|PZG|18218|PARAMOUNT GOLD AND SILVER CORP|2.38
20110829|699462107|PRXL|393|PAREXEL INTERNATIONAL CORP|19.23
20110829|700215304|PCYG|890|Park City Group, Inc. New Comm|4.36
20110829|700416209|PKE|837|PARK ELECTROCHEMICAL CORP|23.88
20110829|700658107|PRK|473|PARK NATIONAL CORP|53.83
20110829|70086Y105|PSTB|21568|PARK STERLING CORP COM SHS (CA|3.91
20110829|701081101|PKD|50000|PARKER DRILLING CO|5.29
20110829|701094104|PH|5057|PARKER-HANNIFIN CORP|67.70
20110829|70159Q104|PKY|919|PARKWAY PROPERTIES INC.|12.06
20110829|701645103|PARL|300|PARLUX FRAGRANCES INC|3.27
20110829|70211M109|PTNR|200|PARTNERS COMMUNICATIONS CO LTD|10.68
20110829|702477308|PCGP|800|PASCALL GROUP INC|.
20110829|70286C101|PPRTF|2438|PASSPORT POTASH INC COM (CDA) |0.55
20110829|70324A109|PASO|630448|Patient Access Solutions Inc. |.
20110829|703248203|PTI|780|PATNI COMPUTER SYSTEMS LTD ADS|11.59
20110829|703343103|PATK|622|PATRICK INDUSTRIES INC|1.91
20110829|70336F104|PNBK|2472|PATRIOT NATIONAL BANCORP INC|1.93
20110829|70336N107|PTSC|1568|PATRIOT SCIENTIFIC CORP|0.05
20110829|70336T104|PCX|31886|PATRIOT COAL CORPORATION COM S|13.81
20110829|70337B102|PATR|200|PATRIOT TRANSPORTATION HLDG|22.00
20110829|703395103|PDCO|2020|PATTERSON COMPANIES INC|27.25
20110829|703849109|PVRE|92945|PAVILION ENERGY RESOURCES, INC|.
20110829|70422P206|EAPS|280|PAX MSCI EAFE ESG INDEX ETF|21.91
20110829|70423P304|PXTE|467|PAXTON ENERGY INC NEW COMMON S|0.06
20110829|704326107|PAYX|3913|PAYCHEX INC|26.23
20110829|70438S103|PYDS|1900|PAYMENT DATA SYSTEMS INC|0.07
20110829|705015105|PSO|695|PEARSON PLC ADR(RP 1ORD25PEN) |17.52
20110829|70509V100|PEB|511|PEBBLEBROOK HOTEL TR (MD)|14.97
20110829|70509V209|PEBPRA|844|PEBBLEBROOK HOTEL TR PFD SER A|24.33
20110829|705573103|PEGA|193|PEGASYSTEMS INC|37.05
20110829|705634103|PKIN|361|PEKIN LIFE INS CO|11.00
20110829|70686R104|PCO|16082|PENDRELL CORPORATION|2.37
20110829|707062204|PNGM|2314|Pengram Corporation New Common|0.08
20110829|707561106|PMIC|1000|PENN MILLERS HOLDINGS CORP COM|16.13
20110829|707569109|PENN|113|PENN NATL GAMING INC|36.95
20110829|707882106|PVA|5334|PENN VIRGINIA CORP|7.69
20110829|708062104|PNNT|2626|PENNANT INVESTMENT CORP COM|9.76
20110829|708160106|JCP|490|PENNEY J.C. CO INC (HOLDING CO|26.69
20110829|708254206|PNNW|235|PENNICHUCK CORP (NEW)|28.32
20110829|708326103|PEGRY|200|Pennon Group plc Unsponsored A|20.72
20110829|708430103|PWOD|167|PENNS WOODS BANCORP INC|34.60
20110829|709102107|PEI|22977|PENN REAL ESTATE INVST TST SBI|10.03
20110829|70931T103|PMT|250|PENNYMAC MTG INVT TR COM|16.30
20110829|70959W103|PAG|1232|PENSKE AUTOMOTIVE GROUP, INC. |16.88
20110829|709600100|PNSN|19250|PENSON WORLDWIDE INC COM STK|2.32
20110829|709631105|PNR|1842|PENTAIR INC|33.01
20110829|711026104|PEDH|100|PEOPLES EDUCATIONAL HLDGS INC |1.21
20110829|713278109|PBY|1536|PEP BOYS MANNY MOE& JACK|9.14
20110829|713291102|POM|3194|PEPCO HOLDINGS, INC.|18.80
20110829|713448108|PEP|5360|PEPSICO INC;CAP USD0.016666|63.16
20110829|713661304|PPHM|3255|PEREGRINE PHARMACEUTICALS INC |1.38
20110829|71375U101|PRFT|1170|PERFICIENT INC|8.25
20110829|71376C100|PERF|867|PERFUMANIA HLDGS INC COM STK (|13.40
20110829|713831105|PSEM|3780|PERICOM SEMICONDUCTOR CP|7.40
20110829|714157104|PESI|1450|PERMA-FIX ENVIRONMNTL SVCS INC|1.39
20110829|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.13
20110829|714236106|PBT|2444|PERMIAN BASIN RTY TR UNIT BEN |22.02
20110829|714264207|PDRDY|155|PERNOD RICARD SA SPON ADR|16.96
20110829|714270105|PMGYF|700|PERPETUAL ENERGY INC (CDA)|2.84
20110829|714290103|PRGO|1207|PERRIGO CO|91.68
20110829|715709200|PVSP|11000|PERVASIP CORP. COMMON STOCK|0.01
20110829|715796108|PSJEY|430|PETSEC ENERGY LTD SPON ADR|0.90
20110829|716382106|PETS|2252|PETMED EXPRESS INC|10.00
20110829|71645A109|PBKEF|32130|PETROBAKKEN ENERGY LTD. CLASS |11.53
20110829|71645P106|PBEGF|12712|PETROBANK ENERGY & RES LTD|11.51
20110829|71646J109|PZE|18|PETROBRAS ARGENTINA S.A. ADS(R|16.68
20110829|716495106|HK|5996590|PETROHAWK ENERGY CORP|38.75
20110829|71654V101|PBRA|11645|PETROLEO BRAS ADS (EA REPTG 2 |25.27
20110829|71654V408|PBR|2014|PETRO BRAS SA PETROBAS ADS (EA|27.61
20110829|716549100|PEO|362|PETROLEUM & RESOURCES CORP|25.31
20110829|716578109|PETD|2245|PETROLEUM DEVELOPMENT CORP|21.62
20110829|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110829|716748108|PQ|3386|PETROQUEST ENERGY INC (DE)|6.85
20110829|716768106|PETM|395|PETSMART INC|41.34
20110829|716933106|PCYC|1873|PHARMACYCLICS INC|11.45
20110829|717081103|PFE|1|PFIZER INC;COM USD0.05|18.21
20110829|71712A206|PPH|22260|PHARMACTL HLDR TST DP REC12/40|65.70
20110829|717124101|PPDI|200|PHARMACEUTICAL PRODUCT DEV INC|30.47
20110829|71714F104|PMC|1233|PHARMERCIA CORPORATION COM|14.03
20110829|71714G102|PIP|16844|PHARMATHENE, INC|2.53
20110829|718252604|PHI|107|PHILIP LONG DST TEL ADR(RP 1SH|55.54
20110829|719005100|PBLSQ|477756|PHOENIX ASSOCITS LD SYNDICATE |.
20110829|71902E109|PNX|25532|PHOENIX COMPANIES INC.|1.85
20110829|71910C103|FENG|904|PHOENIX NEW MEDIA LTD SPONSORE|6.65
20110829|719405102|PLAB|2951|PHOTRONICS INC|6.62
20110829|720172105|PIED|2822|PIEDMONT MINING CO|0.04
20110829|720186105|PNY|170|PIEDMONT NATURAL GAS CO INC(NC|29.95
20110829|720190206|PDM|10260|PIEDMONT OFFICE REALTY TRUST, |18.33
20110829|720279108|PIR|15214|PIER 1 IMPORTS INC (DEL)|10.43
20110829|72147K108|PPC|4958|PILGRIMS PRIDE CORP NEW COM ST|3.10
20110829|72154R103|PLGTF|800|PILOT GOLD INC ORD SHS (CDA)|2.14
20110829|72200N106|PCQ|400|PIMCO CAL MUNI INC|12.92
20110829|72200R107|PMF|1000|PIMCO MUNICIPAL INC FD|13.10
20110829|72200T103|PNF|2415|PIMCO NY MUNI INC FD|10.27
20110829|72200U100|PCN|3367|PIMCO CORPORATE INCOME FD|15.85
20110829|72200W106|PML|3408|PIMCO MUNICIPAL INCOME FD II|10.61
20110829|72200X104|RCS|5115|PIMCO STRATEGIC GLOBAL GOVT FD|11.01
20110829|72200Y102|PNI|1228|PIMCO NY MUNI INCOME FD II|10.70
20110829|72201A103|PMX|3666|PIMCO MUNICIPAL INCOME FUND II|10.50
20110829|72201C109|PZC|700|PIMCO CALIFORNIA MUNICIPAL INC|9.17
20110829|72201J104|PFN|906|PIMCO INCOME STRATEGY FUND II |9.49
20110829|72201R106|TUZ|100|PIMCO ETF 1-3 YR US TREASURY I|51.28
20110829|72201R601|FIVZ|258|PIMCO ETF TR 3-7 YR US TREASUR|81.45
20110829|72201R700|TENZ|400|PIMCO ETF TR 7-15 YR US TREAS |84.73
20110829|72201R809|TRSY|49|PIMCO BROAD U.S. TREASURY INDE|104.66
20110829|72201R817|CORP|1135|PIMCO INVESTMENT GRADE CORP BD|101.60
20110829|72201R825|BABZ|20|PIMCO BUILD AMERICA BOND STRAT|53.21
20110829|72201R833|MINT|19973|PIMCO ETF TR ENHANCED SHT MATU|100.75
20110829|72201R874|SMMU|937|PIMCO ETF TR SHT TERM MUN BD S|50.39
20110829|72201R882|ZROZ|23728|PIMCO ETF TR 25+ YR ZERO CPN U|89.69
20110829|722011103|PGP|1217|PIMCO GLOBAL STOCKSPLUS & INCO|19.41
20110829|722014107|PHK|1279|PIMCO HIGH INCOME FUND SBI|12.36
20110829|72341E304|PNGAY|15628|PING AN INSURANCE (GROUP) CO O|15.52
20110829|723454104|PNS|1187|PINNACLE DATA SYSTEMS INC|1.28
20110829|723456109|PNK|1806|PINNACLE ENTERTAINMENT, INC|12.26
20110829|72346Q104|PNFP|8477|PINNACLE FINANCIAL PTNRS INC|11.57
20110829|723484101|PNW|959|PINNACLE WEST CAP CORP|43.03
20110829|723653101|HNW|887|PIONEER DIVERSIFIED HIGH INCOM|19.25
20110829|723655106|PDC|1607|PIONEER DRILLING COMPANY|11.25
20110829|72369H106|PHT|2121|PIONEER HIGH INCOM TRUST|16.01
20110829|723787107|PXD|6966|PIONEER NAT RES CO|74.09
20110829|72388B106|PSE|487|PIONEER SOUTHWEST ENERGY PARTN|28.08
20110829|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110829|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110829|724479100|PBI|5961|PITNEY-BOWES INC|19.06
20110829|72581M305|PXLW|300|PIXELWORKS INC COM NEW|2.20
20110829|726505100|PXP|3041|PLAINS EXPL & PRODTN CO|27.92
20110829|72705J105|PRRY|7546|PLANET RESOURCE RECOVERY INC C|0.06
20110829|72765Q205|PLG|425|PLATINUM GROUP METALS LTD-NEW |1.33
20110829|727667107|PDOS|2251|Platinum Studios, Inc. Common |0.02
20110829|729132100|PLXS|451|PLEXUS CORP|25.03
20110829|72919P202|PLUG|596|PLUG POWER INC COM STK (DE)|1.67
20110829|729251108|PCL|340|PLUM CREEK TIMBER CO (REIT)|36.34
20110829|72940R102|PSTI|15994|PLURISTEM THERAPEUTICS, INC. C|2.76
20110829|730507100|PTSX|4700|NEW 360 COM STK|0.65
20110829|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110829|730843208|PCOM|253|POINTS INTERNATIONAL LTD. COMM|8.12
20110829|731036109|BCDI|13041|POLAR WIRELESS CORP COM STK (N|0.19
20110829|731068102|PII|332|POLARIS INDUSTRIES INC.|102.37
20110829|73174C100|PYMX|3038|PolyMedix, Inc. Common Stock|0.58
20110829|73180Y203|PLZLY|16374|POLYUS GOLD INTL LTD SPON GDR |3.60
20110829|731916102|PLM|9118|POLYMET MINING CORP (F)|1.44
20110829|73278L105|POOL|89|POOL CORPORATION COM STK|25.41
20110829|732827100|PTBTQ|2884|POPE & TALBOT INC|.
20110829|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |19.50
20110829|733174106|BPOP|24337|POPULAR INC|1.96
20110829|73640Q105|PRAA|486|PORTFOLIO RECOVERY ASSOCS INC |72.63
20110829|736508847|POR|699|PORTLAND GENERAL ELECTRIC CO N|23.53
20110829|737273102|PT|32495|PORTUGAL TELECOM SGPS, S.A.|8.32
20110829|737464107|PPS|1334|POST PROPERTIES INC|40.26
20110829|737464206|PPSPRA|300|POST PROPS 8.50% SER A PFD|56.03
20110829|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|4.49
20110829|73755L107|POT|12576|POTASH CORP SASKATCHEWAN|57.02
20110829|737630103|PCH|1775|POTLATCH CORPORATION (NEW)|32.99
20110829|738754100|POWN|947|POW! ENTERTAINMENT INC|0.15
20110829|739128106|POWL|390|POWELL INDUSTRIES INC|35.83
20110829|739197200|HGKGY|187|POWER ASSETS HOLDINGS LTD AMER|7.88
20110829|739276103|POWI|135|POWER INTAGRATIONS INC|31.35
20110829|73930R102|PWER|9822|POWER-ONE INC COM STK NEW (DE)|7.71
20110829|739306108|PWRV|3350|Power of the Dream Ventures, I|0.12
20110829|73932B105|PWSV|1500|Power-Save Energy Company Comm|0.02
20110829|73935A104|QQQ|26333|POWERSHARES QQQ TR UNIT SER 1 |53.13
20110829|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|24.65
20110829|73935B409|PLK|100|POWERSHARES ACTIVE LOW DURATIO|25.48
20110829|73935B508|PSR|29324|POWERSHARES ACTIVE US REAL EST|47.25
20110829|73935L100|PIN|1487|POWERSHARES INDIA EXCHANGE TRA|19.30
20110829|73935S105|DBC|740|POWERSHARES DB COMMODITY INDEX|29.61
20110829|73935X146|PNQI|10|POWERSHARES NASDAQ INTERNET PO|34.64
20110829|73935X153|PDP|56127|PWRSHS EXCH TRADED FD TR DWA T|23.18
20110829|73935X195|PSP|98|POWERSHARES GLOBAL LISTED PRIV|8.69
20110829|73935X229|PGF|1444|FINL PFD PORTFOLIO PWRSHS EXCH|16.89
20110829|73935X302|PEY|1660|POWERSHARE HIGH YIELD EQTY DIV|8.17
20110829|73935X336|PJB|685|DYNAMIC BANKING SECT PORT PWRS|10.08
20110829|73935X344|PTF|18|DYNAMIC TECHNOLOGY SECTOR PORT|21.81
20110829|73935X401|PGJ|19|POWERSHARES GOLDEN DRAGON HALT|23.03
20110829|73935X419|PEZ|33|DYNAMIC CONSUMER DISCRTY SECT |23.73
20110829|73935X500|PBW|59120|POWERSHARES WILDER HILL CLEAN |6.95
20110829|73935X567|PRFZ|77|POWERSHARES FTSE RAFI US 1500 |56.31
20110829|73935X583|PRF|665|POWERSHARES EXCHANGE TRADED FD|51.11
20110829|73935X591|PUI|188|POWERSHARES DYNAMIC UTILITIES |15.60
20110829|73935X617|PMR|295|POWERSHARES DYNAMIC RETAIL POR|18.91
20110829|73935X666|PKB|554|POWERSHARES DYNAMIC BUILDING &|10.93
20110829|73935X682|PIV|1383|PWSHS S&P 500 HIGH QTY PORTF S|12.92
20110829|73935X690|PPA|44425|POWERSHARES AEROSPACE & DEFENS|16.84
20110829|73935X716|PID|148|POWERSHARES INTERNATIONAL DIVI|14.75
20110829|73935X732|PFM|207011|POWERSHARES DIVIDEND ACHIEVERS|13.87
20110829|73935X807|PXMG|6954|POWERSHARES FUNDAMENTAL PURE M|19.86
20110829|73935X849|PBJ|10790|POWERSHARES DYNAMIC FOOD & BEV|18.47
20110829|73936B200|DBP|183|POWERSHARES DB MULTI-SECTOR CO|66.49
20110829|73936B309|DBS|304|POWERSHARES DB MULTI-SECTOR CO|72.63
20110829|73936B507|DBO|3709|POWERSHARES DB MULTI-SECTOR CO|25.59
20110829|73936B705|DBB|885|POWERSHARES DB MULTI-SECTOR CO|22.73
20110829|73936D107|UUP|1207|POWERSHARES DB U S DLR INDEX T|20.96
20110829|73936G308|PBP|346|PWRSHS GLB EXCH TRD FD S&P 500|19.20
20110829|73936N105|POWR|636|POWERSECURE INTL INC COM STK (|4.71
20110829|73936Q108|PIZ|1850|POWERSHARES DWA DEV MKTS TECH |19.01
20110829|73936Q207|PIE|243|POWERSHARES DWA EMERGING MKTS |17.12
20110829|73936Q702|PAGG|100|POWERSHARES GLOBAL AGRICULTURE|30.87
20110829|73936Q751|CVRT|51|POWERSHARES CONVERTIBLE PORTFO|21.34
20110829|73936Q769|BKLN|384|POWERSHARES SENIOR LOAN PORTFO|22.80
20110829|73936Q785|KBWX|395|POWERSHARES KBW GLOBAL EX-U.S.|20.73
20110829|73936Q793|KBWD|100|POWERSHARES KBW HIGH DIVIDEND |21.20
20110829|73936Q819|KBWY|20|POWERSHARES KBW PREMIUM YIELD |22.27
20110829|73936Q835|PICB|23545|POWERSHARES INTERNATIONAL CORP|28.68
20110829|73936Q843|PCEF|1015|POWERSHARES CEF INCOME COMPOSI|23.96
20110829|73936Q876|PSAU|192|POWERSHARES GLOBAL GOLD AND PR|48.80
20110829|73936T433|PVI|1778|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110829|73936T458|PZT|4244|POWERSHARES INSURED NY MUNI BO|23.26
20110829|73936T474|PZA|3087|POWERSHARES INS NATL MUNICIPAL|23.82
20110829|73936T557|PHB|175764|POWERSHARES FUNDAMENTAL HIGH Y|17.81
20110829|73936T573|PCY|30383|POWERSHARES EMERGING MKTS SOVE|27.64
20110829|73936T771|PDN|982|POWERSHARES FTSE RAFI DEVEL MA|22.09
20110829|73936T789|PXF|25|POWERSHARES FTSE RAFI DEV MKTS|34.04
20110829|73936T805|PFA|1966|POWERSHARES GLB EXCH TRD FD DY|15.85
20110829|73936T854|PAF|869|POWERSHARES FTSE RAFI ASIA PAC|50.23
20110829|739369106|PWURF|475|POWERTECH URANIUM CORP COM SHS|0.14
20110829|73937B209|PXR|23|POWERSHARES EMERGING MARKETS I|42.54
20110829|73937B308|PWND|172|POWERSHARES GLOBAL WIND ENERGY|8.02
20110829|73937B407|BAB|1483|PWRSHS EXCHANGE TRADED FD TR I|27.61
20110829|73937B704|PSCE|645|POWERSHARES S&P SMALLCAP ENERG|30.65
20110829|73937B779|SPLV|109667|POWERSHARES S&P 500 LOW VOLATI|23.60
20110829|73937B829|SPHB|8|POWERSHARES S&P 500 HIGH BETA |18.16
20110829|73937B852|PSCM|28938|POWERSHARES S&P SMALLCAP MATER|24.83
20110829|73937B860|PSCT|300|POWERSHARES S&P SMALLCAP INFOR|25.07
20110829|73937B878|PSCI|710|POWERSHARES S&P SMALLCAP INDUS|25.10
20110829|73937B886|PSCH|200|POWERSHARES S&P SMALLCAP HEALT|28.32
20110829|73937M106|PWVI|6500|PowerVerde, Inc. Common Stock |1.55
20110829|73937Y100|PWON|460|POWIN CORP COM|0.90
20110829|739371102|PXLG|600|POWERSHARES FUNDAMENTAL PURE L|18.67
20110829|73941U102|POZN|300|POZEN INC|2.85
20110829|73941X551|PZB|1127|PPLUS TR SER LTD 1-TR CTF CL-A|23.66
20110829|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|21.97
20110829|73941X601|PJI|662|PPLUS TR SER GSG 1 TR CTF CL A|23.43
20110829|73941X627|PYL|1052|MERRILL LYNCH DEPOSITOR INC PP|21.45
20110829|73941X643|PYC|260|MERRIL LYNCH DEPOSITOR INC DER|21.36
20110829|73941X759|PYK|300|PPLUS TR SER GSC-1 TR CTF CL A|22.16
20110829|73941X775|PYJ|202|PPLUS TR SER CMT-1 TR CTF CL A|25.10
20110829|73941X817|PYG|218|PPLUS TR SER SPR-1 TR CTF 7.00|22.85
20110829|73941X874|PYB|4000|PPLUS TRUST SER GSG-2 TR CTF C|22.75
20110829|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|9.03
20110829|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110829|739727105|PRAN|6726|PRANA BIOTECHNOLOGY LTD|1.70
20110829|740189105|PCP|609|PRECISION CASTPARTS CORP|158.25
20110829|74022D308|PDS|1311|PRECISION DRILLING CORPORATION|12.69
20110829|740434105|CPP|4514|MERRILL LYNCH DEPOSITOR PFD 8.|23.60
20110829|740434717|PJL|11068|PREFERREDPLUS TR 12/01/2030 SE|26.95
20110829|740434873|PKH|660|MERRILL DEP PFDPLUS 7.75% TST |24.50
20110829|740434881|PIY|17|MERRILL DEP PFD PLUS 8.375%|24.56
20110829|740444104|PLPC|1335|PREFORMED LINE PRODS CO|56.57
20110829|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|4.00
20110829|74058J104|PPBL|30930|PREMIERE OPPORTUNITIES GROUP, |0.01
20110829|740884101|PLFE|789|PRESIDENTIAL LIFE CORP|9.20
20110829|74112D101|PBH|902|PRESTIGE BRANDS HOLDINGS, INC.|10.13
20110829|74112E109|PBIO|1494|PRESSURE BIOSCIENCES INC|0.68
20110829|74144T108|TROW|5232|T-ROWE PRICE GROUP INC|50.69
20110829|741503403|PCLN|34|PRICELINE.COM INC NEW|503.47
20110829|741511109|PSMT|174|PRICESMART INC|57.68
20110829|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|4.05
20110829|74164F103|PRIM|252|PRIMORIS SVCS CORP COM STK (DE|10.37
20110829|74164M108|PRI|4182|PRIMERICA, INC COM|20.00
20110829|74164W106|PPP|300|PRIMERO MINING CORP ORD SHS (C|4.22
20110829|74165N105|PRMW|200|PRIMO WATER CORPORATION COM ST|5.19
20110829|74251V102|PFG|17176|PRINCIPAL FINANCIAL GROUP|23.67
20110829|74251V300|PFGPRB|250|PRINCIPAL FINANCIAL GRP INC 6.|25.28
20110829|74267C106|PRA|898|PROASSURANCE CP (HLG CO)|70.00
20110829|74269U203|PKT|100|PROCERA NETWORKS INC NEW COM S|7.72
20110829|742718109|PG|673|PROCTER & GAMBLE;COM NPV|62.57
20110829|742962103|PVTB|3581|PRIVATE BANCORP INC.|8.32
20110829|74316X101|PFIE|400|PROFIRE ENERGY, INC. COM STK (|0.25
20110829|74326Y107|PRQNF|571|Progress Energy Resources Corp|12.26
20110829|743263105|PGN|3319|PROGRESS ENERGY INC|47.45
20110829|743312100|PRGS|244|PROGRESS SOFTWARE CORP|19.94
20110829|743315103|PGR|19894|PROGRESSIVE CORP|18.24
20110829|74340T100|PLKH|1740|ProLink Holdings Corp. Common |.
20110829|74340W103|PLD|18821|PROLOGIS, INC COM|25.14
20110829|74340W301|PLDPRR|4|PROLOGIS INC|22.89
20110829|74340W509|PLDPRL|10|PROLOGIS INC PFD SER L 6.50%|22.50
20110829|74340W707|PLDPRO|8|PROLOGIS, INC PFD SER O|23.61
20110829|74340W806|PLDPRP|45|PROLOGIS, INC PREFERRED STOCK |24.39
20110829|74343G204|PRIS|2646|PROMOTORA DE INFORMACIONES SA |5.84
20110829|74343G303|PRISB|490|PROMOTORA DE INFORMACIONES SA |6.47
20110829|74344F106|PBTH|3156|PROLOR Biotech, Inc. Common St|4.71
20110829|74344G104|PMSEY|3200|PROMISE CO LTD UNSPONS ADR (JA|3.38
20110829|74347R107|SSO|4154|PROSHARES ULTRA S&P 500|41.28
20110829|74347R123|IGS|199|PROSHARES TR SHORT INVT GRADE |37.98
20110829|74347R131|SJB|16337|PROSHARES TR SHORT HIGH YIELD |40.56
20110829|74347R172|UBT|4711|PROSHARES ULTRA 20+YR TREASURY|108.25
20110829|74347R180|UST|9313|PROSHARES ULTRA 7-10 YR TREASU|100.96
20110829|74347R206|QLD|9009|PROSHARES ULTRA QQQ|74.87
20110829|74347R222|DDG|792|PROSHARES SHORT OIL & GAS|39.17
20110829|74347R230|SEF|53989|PROSHARES SHORT FINANCIALS|41.47
20110829|74347R263|LTL|422|PROSHARES ULTRA TELECOMMUNICAT|44.90
20110829|74347R297|TBT|175|PROSHARES ULTRASHORT LEHMAN 20|24.85
20110829|74347R305|DDM|12453|PROSHARES ULTRA DOW30|51.77
20110829|74347R313|PST|425|PROSHARES ULTRASHORT LEHMAN 7-|32.95
20110829|74347R339|EFU|8019|PROSHARES ULTRASHORT MSCI EAFE|27.91
20110829|74347R347|EWV|1730|PROSHARES ULTRASHORT MSCI JAPA|37.85
20110829|74347R370|EFZ|989|PROSHARES SHORT MSCI EAFE|52.28
20110829|74347R404|MVV|290|PROSHARES ULTRA MIDCAP400|51.86
20110829|74347R461|SFK|1615|PROSHARES ULTRASHORT RUSSELL10|22.63
20110829|74347R503|SH|151688|PROSHARES SHORT S&P500|44.80
20110829|74347R511|UKW|1426|PROSHARES ULTRA RUSSELL MIDCAP|39.73
20110829|74347R560|SDP|67405|PROSHARES ULTRASHORT UTILITIES|13.48
20110829|74347R602|PSQ|1968|PROSHARES SHORT QQQ|34.01
20110829|74347R610|RXD|968|PROSHARES ULTRASHORT HEALTH CA|25.92
20110829|74347R644|SZK|728|PROSHARES ULTRASHORT CONSUMER |25.21
20110829|74347R693|ROM|55|PROSHARES ULTRA TECHNOLOGY|52.00
20110829|74347R701|DOG|217417|PROSHARES SHORT DOW30|43.42
20110829|74347R776|UYM|8712|PROSHARES ULTRA BASIC MATERIAL|36.55
20110829|74347R826|RWM|20348|PROSHARES SHORT RUSSELL2000|34.02
20110829|74347R842|UWM|29571|PROSHARES ULTRA RUSSELL 2000|31.79
20110829|74347R867|DXD|288126|PROSHARES ULTRASHORT DOW30|19.56
20110829|74347R883|SDS|1959186|PROSHARES ULTRASHORT S&P500|24.28
20110829|74347W106|UCD|44|PROSHARES ULTRA DJ-UBS COMMODI|34.13
20110829|74347W601|UGL|1511|PROSHARES ULTRA GOLD|111.66
20110829|74347W643|ZSL|1413471|PROSHARES ULTRASHORT SILVER|11.68
20110829|74347W650|UCO|38260|PROSHARES ULTRA DJ-UBS CRUDE O|32.51
20110829|74347W668|SCO|197|PROSHARES ULTRASHORT DJ-UBS CR|57.76
20110829|74347W684|VIXM|489|PROSHARES TR II VIX MID-TERM F|78.14
20110829|74347W692|VIXY|27783|PROSHARES TR II VIX SHORT-TERM|88.11
20110829|74347W841|AGQ|27659|PROSHARES ULTRA SILVER|224.30
20110829|74347W858|YCS|9820|PROSHARES TR 11 PROSHARES ULTR|13.64
20110829|74347W866|YCL|180|PROSHARES TR 11 PROSHARES ULTR|37.16
20110829|74347W882|EUO|27914|PROSHARES TR 11 PROSHARES ULTR|16.59
20110829|74347X146|SKF|46597|PROSHARES ULTRASHORT FINANCIAL|76.86
20110829|74347X161|SJL|3884|PROSHARES ULTRASHORT RUSSELL M|62.29
20110829|74347X179|SMK|363|PROSHARES TR ULTRASHORT MSCI M|56.48
20110829|74347X187|SDK|54|PROSHARES ULTRASHORT RUSSELL M|57.01
20110829|74347X195|SKK|163|PROSHARES ULTRASHORT RUSSELL 2|48.75
20110829|74347X203|TWQ|3010|PROSHARES TR ULTRASHORT RUSSEL|16.66
20110829|74347X211|MZZ|10960|PROSHARES ULTRASHORT MIDCAP400|48.49
20110829|74347X237|QID|77148|PROSHARES ULTRASHORT QQQ|54.43
20110829|74347X294|HDG|807|PROSHARES TRUST - PROSHARES HE|38.36
20110829|74347X302|EET|188|PROSHARES TR ULTRA MSCI EMERGI|75.74
20110829|74347X310|RALS|174|PROSHARES TR RAFI LONG/SHORT F|38.22
20110829|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|30.76
20110829|74347X401|BZQ|32513|PROSHARES TR ULTRASHORT MSCI B|19.89
20110829|74347X542|UBR|40334|PROSHARES TR PROSHARES ULTRA M|22.27
20110829|74347X567|FXP|21309|PROSHARES TR ULTRASHORT FTSE C|33.65
20110829|74347X575|EEV|35944|PROSHARES ULTRASHORT MSCI EMER|36.85
20110829|74347X583|SRS|129826|PROSHAES ULTRASHORT REAL ESTAT|15.72
20110829|74347X591|DUG|56420|PROSHARES ULTRASHORT OIL & GAS|33.69
20110829|74347X617|SMN|1416|PROSHARES ULTRASHORT BASIC MAT|21.12
20110829|74347X625|URE|34788|PROSHARES ULTRA REAL ESTATE|47.51
20110829|74347X633|UYG|10510|PROSHARES ULTRA FINANCIALS|43.50
20110829|74347X641|REK|29203|PROSHARES SHORT REAL ESTATE|38.17
20110829|74347X666|SQQQ|7808|PROSHARES ULTRAPRO SHORT QQQ|26.97
20110829|74347X674|SDOW|614|PROSHARES TRUST PROSHRS ULTRAP|37.49
20110829|74347X682|SMDD|50|PROSHARES TRUST PROSHRS ULTRAP|26.60
20110829|74347X690|SRTY|315|PROSHARES TRUST PROSHRS ULTRAP|23.47
20110829|74347X708|EZJ|1957|PROSHARES TR ULTRA MSCI JAPAN |58.06
20110829|74347X799|URTY|30464|PROSHARES TRUST PROSHRS ULTRAP|46.74
20110829|74347X815|UMDD|24859|PROSHARES TRUST PROSHRS ULTRAP|54.40
20110829|74347X823|UDOW|1553|PROSHARES TRUST PROSHRS ULTRAP|107.42
20110829|74347X831|TQQQ|8|PROSHARES ULTRAPRO QQQ|62.04
20110829|74347X849|TBF|465|PROSHARES TRUST SHORT 20+ TREA|36.23
20110829|74347X856|SPXU|256599|PROSHARES TR PROSHARES ULTRAPR|19.24
20110829|74347X864|UPRO|172659|PROSHARES TRUST PROSHARES ULTR|52.36
20110829|74347X880|XPP|143|PROSHARES TR ULTRA FTSE CHINA |53.65
20110829|74348A202|TWM|9705|PROSHARES ULTRASHORT RUSSELL 2|53.47
20110829|74348A301|EPV|96884|PROSHARES TR ULTRASHORT MSCI E|54.71
20110829|74348A400|SDD|465|PROSHARES ULTRASHORT SMALLCAP6|56.24
20110829|74348A608|TBX|700|PROSHARES TR SHORT 7-10 YR TRE|35.46
20110829|74348A707|UJB|94|PROSHARES TR ULTRA HIGH YIELD |36.05
20110829|74348A806|IGU|381|PROSHARES TR ULTRA INVT GRADE |42.99
20110829|74348T102|PSEC|8695|PROSPECT CAPITAL CORP COM STK |8.89
20110829|743606105|PRSP|150|PROSPERITY BANCSHARES INC|35.68
20110829|74365A101|PLX|2999|Protalix BioTherapeutics, Inc.|4.74
20110829|743674103|PL|3226|PROTECTIVE LIFE CORP|17.91
20110829|743674400|PLPRD|108|PROTECTIVE LIFE CORP 7.25% CAP|25.05
20110829|743674509|PLP|19|PROTECTIVE LIFE CORP 8% SR NTS|22.65
20110829|74370A104|PRPM|9422936|PROTEK CAPITAL, INC.|.
20110829|74371C208|PROT|802|PROTEONOMIX INC NEW COMMON STO|0.93
20110829|74372C108|PCLI|61500|PROTOCALL TECHNOLOGIES INC|.
20110829|74373F100|PVCT|16772|PROVECTUS PHARMACEUTICAL INC|0.84
20110829|743815102|PRSC|1708|PROVIDENCE SERVICE CORP|10.46
20110829|74386T105|PFS|1|PROVIDENT FINANCIAL SERVICES I|12.08
20110829|744121104|PVHO|2144|PROVISION HOLDING, INC. COM ST|0.04
20110829|744320102|PRU|5987|PRUDENTIAL FINANCIAL INC.|47.56
20110829|744320409|PFK|621|PRUDENTIAL FIN'L, INC.|26.94
20110829|744320508|PHR|506|PRUDENTIAL FINANCIAL INC JR SU|27.97
20110829|74435K204|PUK|4718|PRUDENTIAL PLC ADS (REP 2 ORD)|18.78
20110829|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.56
20110829|744425208|PUBM|3000|PUBLIC MEDIA WORKS, INC. NEW|0.10
20110829|744573106|PEG|14731|PUB SVC ENTERPRISE GROUP INC|33.00
20110829|74460D109|PSA|1925|PUBLIC STORAGE (MARYLAND)|120.11
20110829|74460D125|PSAPRR|7312|PUBLIC STORAGE DEPOSITORY SH R|25.01
20110829|74460D141|PSAPRQ|7089|PUBLIC STORAGE DEPOSITARY SHS |26.58
20110829|74460D158|PSAPRP|536|PUBLIC STORAGE DEPOSITARY SHS |26.30
20110829|74460D182|PSAPRO|10310|PUBLIC STORAGE DEP SHS (USA)|27.23
20110829|74460D190|PSAPRN|4029|PUB STRG DPE SHS RPTNG 1/100 O|26.42
20110829|74460D232|PSAPRM|223|PUB STORAGE INC SHS RPTNG 1/10|25.50
20110829|74460D257|PSAPRL|494|PUB STORAGE DEP SH REPSTG 1/10|25.58
20110829|74460D323|PSAPRH|6600|PUBLIC STORAGE|25.48
20110829|74460D364|PSAPRG|224|PUBLIC STORAGE DEP SHS REP 1/1|25.68
20110829|74460D497|PSAPRA|2745|PUB STORAGE 6.125% CUM PFD SER|25.24
20110829|74460D521|PSAPRZ|225|PUB STORAGE|25.06
20110829|74460D554|PSAPRX|300|PUBLIC STORAGE|25.17
20110829|74460D570|PSAPRW|486|PUB STRG|25.25
20110829|74463M106|PUBGY|2|PUBLICIS SA ADS (1 ADS = 1C0M)|22.89
20110829|744674300|PUDA|195958|PUDA COAL INC (DE)|3.23
20110829|74586W106|PULS|4454|PULSE ELECTRONICS CORP COM STK|3.15
20110829|745861104|PLSB|5550|THE PULSE BEVERAGE CORPORATION|0.93
20110829|746094101|PMBS|100|PURAMED BIOSCIENCE, INC COM|0.40
20110829|74621T100|PURE|1875|PURE BIOSCIENCE INC COM STK (D|0.80
20110829|746922103|PMO|5130|PUTNAM MUNI OPPORTUNITIES TR|11.47
20110829|746927102|QLTI|6934|QLT INC|6.43
20110829|747215101|PDO|229|PYRAMID OIL CO|4.53
20110829|747269207|QGLDF|7925|Q-GOLD RESOURCES LTD ORDINARY |0.08
20110829|74727D207|QADB|300|OAD INC CL B|10.67
20110829|74727D306|QADA|873|QAD INC CLA A COM STK|10.64
20110829|74728G605|QBIEY|11027|QBE INSURANCE GRP LTD SPON ADR|14.53
20110829|74729D106|QSGI|12136|QSGI INC COM|0.15
20110829|74729T101|QCCO|96|QC HLDGS INC|3.91
20110829|747301109|QUAD|323|QUAD/GRAPHICS, INC CLASS A COM|19.45
20110829|74731Q103|PZN|210|PZENA INVESTMENT MANAGEMENT, I|5.01
20110829|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110829|74733T105|QLIK|1746|QLIK TECHNOLOGIES INC COM STK |24.45
20110829|74733U102|QLTS|1950|Q LOTUS HLDGS INC COM STK (NV)|0.36
20110829|74734M109|QIHU|52541|QIHOO 360 TECHNOLOGY CO LTD AD|22.45
20110829|747525103|QCOM|1772|QUALCOMM INC|48.94
20110829|747582104|QSII|934|QUALITY SYS INC|88.76
20110829|74760P109|QUMI|7142|QUAMTEL INC COM STK (NV)|0.06
20110829|747619104|NX|511|QUANEX BUILDING PRODUCTS CORP |12.03
20110829|74762E102|PWR|4285|QUANTA SERVICES INC|18.12
20110829|74765B303|QBII|3044|QUANTUM BIT INDUCTION TECHNOLO|.
20110829|74765E208|QTWW|36499|QUANTUM FUEL SYS TECHNOLOGIES |3.09
20110829|74765V101|QTMI|22635|Quantum Telecom, Inc. Common S|0.03
20110829|747906204|QTM|1850|QUANTUM CORP DSSG COM|1.88
20110829|74832E108|QNMNF|95|QUEENSTON MINING INC (F)|5.82
20110829|74833W206|QPSA|64151|QUEPASA CORP|4.26
20110829|74834L100|DGX|3426|QUEST DIAGNOSTICS INC.|48.31
20110829|74834T103|QSFT|2121|QUEST SOFTWARE INC|16.44
20110829|74837P108|QUIK|2800|QUICKLOGIC CORPORATION|2.65
20110829|74837R104|KWK|40187|QUICKSILVER RESOURCES INC|8.70
20110829|74838J101|QDEL|295|QUIDEL CORP|14.54
20110829|74874Q100|QNST|1544|QUINNSTREET, INC COM STK (CANA|10.52
20110829|749227203|RASPRA|745|RAIT FINANCIAL TRUST 7.75% SER|20.11
20110829|749227302|RASPRB|1409|RAIT FINANCIAL TRUST PREFERRED|21.31
20110829|749227500|RASPRC|1842|RAIT FINL TR FORMERLY RAIT INV|21.01
20110829|749227609|RAS|5892|RAIT FINANCIAL TRUST COM|3.48
20110829|74926T102|RBCL|248|RBC Life Sciences, Inc. Common|0.23
20110829|74928K208|RBSPRE|1473|RBS CAPITAL FUNDING TRUST V|10.33
20110829|749394102|RDA|2181|RDA MICROELECTRONICS INC|9.38
20110829|749607107|RLI|5758|RLI CORP|60.16
20110829|74965B111|RLJAW|2000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110829|74965L101|RLJ|17190|RLJ LODGING TR COM|12.14
20110829|74973W107|RTI|122|RTI INTL METALS INC(HLDG CO)|24.19
20110829|74975E303|RWEOY|20499|R W E AG SPONS ADR|35.41
20110829|74975J104|RVUE|12144|RVUE HLDGS INC COM STK (NV)|0.24
20110829|74975N105|RTIX|1274|BIOLOGICS, INC COM|3.31
20110829|74978T109|RXII|79259|RXI PHARMACEUTICALS CORP COM|1.01
20110829|750086100|RAX|3302|RACKSPACE HOSTING, INC. COM|34.72
20110829|750236101|RDN|1000|RADIAN GROUP INC|2.96
20110829|75025N102|RADS|30831|RADIANT SYSTEMS INC|27.98
20110829|75025X100|RLGT|126|Radiant Logistics, Inc. Common|2.50
20110829|750341109|RXPC|2012|RADIENT PHARMACEUTICALS CORPOR|0.02
20110829|75040P108|ROIA|5156|RADIO ONE INC CL A|1.30
20110829|750438103|RSH|492|RADIOSHACK CORP|12.50
20110829|750459109|RSYS|855|RADISYS CORP|7.58
20110829|750491102|RDNT|925|RadNet, Inc. Common Stock|2.57
20110829|750753402|RA|1214|RAILAMERICA INC (DE)|12.36
20110829|750917106|RMBS|1000|RAMBUS INC (DE)|11.18
20110829|751212101|RL|170|RALPH LAUREN CORPORATION|131.65
20110829|751452202|RPT|703|RAMCO-GERSHENSON PROP TR MD|9.91
20110829|75188R106|RNCHQ|1389|RANCHER ENERGY CORP. COMMON ST|.
20110829|751907304|RMTR|600|RAMTRON INTERNATIONAL CORP|2.30
20110829|752344309|GOLD|7816|RANDGOLD RESOURCES;ADS EACH RE|106.36
20110829|75381M102|REE|224696|RARE ELEMENT RES LTD|8.32
20110829|75382F106|RPTP|21748|RAPTOR PHARMACEUTICAL CORP COM|4.58
20110829|75421M203|RVNG|20478|Raven Gold Corp. New Common St|.
20110829|754730109|RJF|3566|RAYMOND JAMES FINANCIAL INC|26.64
20110829|754907103|RYN|4797|RAYONIER INC (REIT)|60.60
20110829|75524B104|ROLL|315|RBC BEARINGS INC|34.05
20110829|75525E107|RCMH|440000|REACH MESSAGING HLDGS INC COM |.
20110829|75525F104|RLOC|2680|REACHLOCAL INC COM STK (DE)|14.47
20110829|75601N104|RSOL|493|REAL GOODS SOLAR, INC. CL A CO|2.17
20110829|75604L105|RLD|8902|REALD INC COM STK|14.71
20110829|75605L104|RNWK|4726|REALNETWORKS INC|2.16
20110829|75606N109|RP|76486|REALPAGE, INC COM|19.80
20110829|756109104|O|1906|REALTY INCOME CORP|33.64
20110829|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.33
20110829|756158101|UTG|9456|REEVES UTILITY INCOME FUND|24.70
20110829|75626X103|RECV|485|RECOVERY ENERGY, INC. COMMON S|1.85
20110829|756420105|RBTI|10000|Red Branch Technologies, Inc. |.
20110829|756577102|RHT|4750|RED HAT INC|35.90
20110829|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |24.75
20110829|756764106|RLH|2765|RED LION HOTELS CORPORATION CO|6.94
20110829|75689M101|RRGB|416|RED ROBIN GOURMET BURGERS INC |29.88
20110829|75734R105|FRZ|1454|REDDY ICE HOLDINGS, INC.|1.80
20110829|757479100|REDF|1279|REDIFF.COM INDIA LTD ADS|8.14
20110829|758075402|RWT|29|REDWOOD TST INC|12.07
20110829|758750103|RBC|293|REGAL BELOIT CORPORATION|53.75
20110829|758766109|RGC|3232|REGAL ENTERTAINMENT GRP CLASS |12.60
20110829|758849103|REG|3663|REGENCY CENTERS CORP|40.04
20110829|758849301|REGPRC|492|REGENCY CENTERS CORP 7.45% SER|25.13
20110829|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|25.06
20110829|758849608|REGPRE|407|REGENCY CENTERS CORP 6.70% SER|25.18
20110829|75885Y107|RGP|9800|REGENCY ENERGY PARTNERS LP COM|23.05
20110829|75886X116|RGNXW|20|REGENERX BIOPHARMACEUTICALS IN|0.09
20110829|75887M101|RCLL|5775|REGENOCELL THERAPEUTICS, INC. |0.03
20110829|75887Q102|RGIN|3513|REGENICIN INC COM STK (NV)|0.18
20110829|758916100|REGRF|70|REG TECHS INC (F)|0.13
20110829|758932107|RGS|1474|REGIS CORP-MN-|14.20
20110829|758943104|RGUS|2617|REGI US INC|0.20
20110829|75902E100|RKH|84519|REGIONAL BK HLDRS TST|66.00
20110829|7591EP100|RF|42535|REGIONS FINANCIAL CORP (NEW)|4.12
20110829|759351604|RGA|3725|REINSURANCE GROUP OF AMERICA, |50.47
20110829|759509102|RS|200|RELIANCE STEEL & ALUMINUM CO|38.90
20110829|75954H100|RELM|799982|RELM HOLDINGS INC. COM|.
20110829|75954T104|REMI|80116|REMEDENT, INC.|0.25
20110829|75968L105|RLRN|405|RENAISSANCE LEARNING INC|15.52
20110829|75971J105|RNSGF|8878|RENAISSANCE GOLD INC|1.73
20110829|75971T103|SOL|9758|RENESOLA LTD SPONSORED ADS (VG|3.48
20110829|759892102|RENN|313295|RENREN INC SPONSORED ADR RESPT|7.18
20110829|76009N100|RCII|639|RENT-A-CENTER INC|26.68
20110829|760112102|RTK|25352|RENTECH, INC|0.84
20110829|760174102|RENT|12|RENTRAK CORP|14.16
20110829|76027P103|REPCF|280|REPLICEL LIFE SCIENCES INC|0.50
20110829|76028H209|RPRX|1433|REPROS THERAPEUTICS INC COM ST|4.34
20110829|760281204|RBCAA|1453|REPUBLIC BANCORP INC CL A|17.29
20110829|760759100|RSG|9819|REPUBLIC SERVICES INC|29.68
20110829|760960203|MJXFF|4000|Majescor Resources Inc Ordinar|0.24
20110829|760975102|RIMM|3145|RESEARCH IN MOTION LTD|29.18
20110829|761125103|RSERF|11600|Reservoir Cap Corp Common shar|1.01
20110829|76116A108|REN|15294|RESOLUTE ENERGY CORPORATION CO|12.82
20110829|76116A116|RENWS|479|RESOLUTE ENERGY CORPORATION WA|2.03
20110829|76120U108|RXAC|283153|RESOURCE EXCHANGE AMER CORP CO|.
20110829|76122Q105|RECN|2149|RESOURCES CONNECTION INC|9.82
20110829|76123V103|RYUN|10496|RESPECT YOUR UNIVERSE INC COM |1.44
20110829|76125Y105|RSRBF|18500|RESSOURCES ROBEX INC (F)|0.24
20110829|76127U101|RTH|64955|RETAIL HOLDRS TRUST (HOLDRS) 1|102.22
20110829|76131N101|ROIC|1199|RETAIL OPPORTUNITY INVESTMENTS|11.01
20110829|761396100|RWL|1232|REVENUESHARES LARGE CAP FUND E|21.82
20110829|761396209|RWK|338|REVENUESHARES MID CAP FUND ETF|26.73
20110829|761396308|RWJ|70|REVENUESHARES SMALL CAP FUND E|28.78
20110829|761505205|RVM|16005|REVETT MINERALS INC NEW COMMON|4.39
20110829|761525609|REV|387|REVLON INC CL A COMMON|13.14
20110829|76154Q106|RMCP|87|REVOLUTIONS MEDICAL CORP COM S|0.25
20110829|761565100|REXX|14523|REX ENERGY CORP COM STK (DE)|11.33
20110829|761624105|REX|1211|REX AMERICAN RESOURCES CORPORA|14.99
20110829|761640101|RNN|7228|REXAHN PHARAMACEUTICALS, INC|0.95
20110829|761713106|RAI|1547|REYNOLDS AMERICAN INC (HOLDING|36.57
20110829|76218Y103|RNO|100|RHINO RESOURCE PARTNERS LP COM|20.66
20110829|763165107|RELL|50|RICHARDSON ELECTRONICS LTD|13.83
20110829|765658307|RICOY|73|RICOH LTD (NEW) ADR|44.76
20110829|766559603|RIGL|3879|RIGEL PHARMACEUTICALS INC NEW |7.58
20110829|766910103|RIOCF|1132|RIOCAN REAL ESTATE TRUST UT|25.66
20110829|767204100|RIO|54148|RIO TINTO PLC ADS (4 ORD SHS) |58.62
20110829|767744105|RBA|9541|RITCHIE BROS.AUCTIONEERS INC|22.82
20110829|767754104|RAD|183832|RITE AID CORP|1.03
20110829|768573107|RVBD|1924|RIVERBED TECHNOLOGY, INC COM|22.76
20110829|76970B101|RAP|444|RMR ASIA PACIFIC REAL ESTATE F|15.80
20110829|76973Q105|RRTS|400|ROADRUNNER TRANSPORTATION SYST|15.08
20110829|770196103|RBN|1278|ROBBINS & MEYERS,INC|45.51
20110829|770323103|RHI|3308|ROBERT HALF INTERNATIONAL INC |22.64
20110829|77106L104|RDBO|30|RODOBO INTERNATIONAL, INC. COM|0.05
20110829|771195104|RHHBY|12400|ROCHE HLDG LTD SPONS ADR|42.09
20110829|772739207|RKT|24|ROCK-TENN COMPANY CL-A|49.33
20110829|77313T106|RKTI|11400|ROCKETINFO INC|.
20110829|773903109|ROK|906|ROCKWELL AUTOMATION INC.|59.84
20110829|774188106|RCKB|2402|ROCKVILLE FINANCIAL INC COM ST|9.61
20110829|774374102|RMTI|337|ROCKWELL MEDICAL TECHNOLGS INC|8.71
20110829|775043102|RSTI|3029|ROFIN-SINAR TECHNO;COM USD0.01|22.20
20110829|775133101|ROG|15|ROGERS CORPORATION|46.63
20110829|775781206|RYCEY|1|ROLLS ROYCE HLDNGS PLC SPONS A|48.96
20110829|77581P109|ROMA|472|ROMA FINANCIAL CORPORATION COM|9.09
20110829|776378101|PLSSQ|100|ROOM PLUS INC|.
20110829|776696106|ROP|1716|ROPER INDUSTRIES INC.|72.26
20110829|777779307|ROSE|2747|ROSETTA RESOURCES INC|43.37
20110829|777780107|RST|1791|ROSETTA STONE INC COM STK (DE)|12.56
20110829|778434209|RSRZY|7000|ROSSI RESIDENCEIAL S.A. ADR|3.38
20110829|77866T206|ROBK|16663|ROTATE BLACK INC.|0.19
20110829|778669101|ROHI|11732|ROTECH HEALTHCARE INC COM|2.85
20110829|779382100|RDC|3541|ROWAN COMPANIES INC|33.19
20110829|78004V301|RSANY|1331|Royal & Sun Alliance Insurance|9.03
20110829|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110829|780087102|RY|10274|ROYAL BANK OF CANADA|49.89
20110829|78009L209|TRNM|1960|ROYAL BK SCOTLAND N V RBS US M|22.37
20110829|78009L308|TRND|1712|RBS US LARGE CAP TRENDPILOT ET|24.10
20110829|780097739|RBSPRS|400|ROYAL BANK OF SCOTLAND GRP PLC|11.73
20110829|780097747|RBSPRR|165|Royal Bank of Scotland Group P|11.00
20110829|780097754|RBSPRQ|513|ROYAL BANK OF SCOTLAND GP PLC |11.91
20110829|780097762|RBSPRP|591|Royal Bank of Scotland Group P|11.12
20110829|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|11.14
20110829|780097788|RBSPRL|19254|ROYAL BANK SCOTLAND GROUP PLC |15.70
20110829|780097804|RBSPRF|850|ROYAL BK OF SCOTLAND GP ADS F |18.77
20110829|780249108|RDSMY|463|ROYAL DSM NV SPONSORED ADR (NE|11.57
20110829|780259107|RDSB|141|ROYAL DUTCH SHELL PLC ADS ( EA|64.36
20110829|780259206|RDSA|14978|ROYAL DUTCH SHELL PLC SPON ADR|64.22
20110829|780287108|RGLD|218|ROYAL GOLD INC|74.83
20110829|78033P101|RYMM|1754|Royal Mines & Minerals Corp. C|0.06
20110829|78074G200|ROYL|50616|ROYALE ENERGY INC|2.49
20110829|78080N108|FUND|29|ROYCE FOCUS TRUST INC|6.85
20110829|780911103|RBY|1902|RUBICON MENERALS CORP (F)|3.96
20110829|780915104|RMT|1802|ROYCE MICRO-CAP TRUST INC|8.51
20110829|78112T107|RBCN|35214|RUBICON TECHNOLOGY INC COM STK|13.22
20110829|781258108|RDK|170|RUDDICK CORP|37.99
20110829|781270103|RTEC|141|RUDOLPH TECHNOLOGIES INC|6.98
20110829|781295100|RUE|19148|RUE21 INC COM STK (DE)|24.58
20110829|781586102|RFXRF|4279|RUNNING FOX RESOURCE CP|0.22
20110829|781846209|RUSHA|205|RUSH ENTERPRISES INC CL-A|17.16
20110829|781903604|RUSMF|594|RUSSELL METALS INC|22.44
20110829|782474522|ONEF|700|RUSSELL EQUITY ETF|25.53
20110829|782474548|SHVY|70|RUSSELL 2000 HIGH VOLATILITY E|38.71
20110829|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|44.20
20110829|782474696|LWPE|285|RUSSELL LOW P/E ETF|41.66
20110829|782474738|GRPC|49|RUSSELL GROWTH AT A REASONABLE|43.69
20110829|782474753|AGRG|32|RUSSELL AGGRESSIVE GROWTH ETF |42.84
20110829|783332109|RUTH|4161|RUTHS HOSPITALITY GROUP INC CO|4.79
20110829|783549108|R|207|RYDER SYSTEM INC|44.38
20110829|78355W106|RSP|120229|RYDEX S & P EQUAL WEIGHT ETF|43.67
20110829|78355W205|XLG|18331|RYDEX RUSSELL TOP 50 ETF|85.00
20110829|78355W403|RPG|684|RYDEX ETF TR RYDEX S&P 500 PUR|41.83
20110829|78355W767|RSW|39|RYDEX ETF TR INVERSE S&P 500 2|39.29
20110829|783764103|RYL|43244|RYLAND GROUP INC|10.86
20110829|783859101|STBA|4727|S & T BANCORP INC|17.40
20110829|78390X101|SAI|12245|SAIC INC COM|14.44
20110829|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110829|784117103|SEIC|7688|SEI INVESTMENTS CO|16.49
20110829|784153108|SFN|1725|SFN GROUP, INC|13.98
20110829|784179202|SGDH|8132|SGD Holdings, Ltd. Common Stoc|0.03
20110829|784305104|SJW|697|SJW CORP|22.40
20110829|78440X101|SLG|3424|SL GREEN REALTY CORP|65.74
20110829|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|24.94
20110829|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|25.40
20110829|78442P106|SLM|354|SLM CORPORATION VOTING COM|13.65
20110829|78442P502|SLMPRB|1517|SLM CORPORATION PFD SER B|46.00
20110829|78446F104|SMAA|50|SMA ALLIANCE INC|1.17
20110829|78453M208|FUEL|710|SMF ENERGY CORPORATION COMMON |1.90
20110829|78454L100|SM|210|SM ENERGY COMPANY CAPITAL STOC|71.83
20110829|78455R106|SVTMY|862|SM Investments Corporation Uns|62.71
20110829|78461U101|SORL|22880|SORL AUTO PARTS INC|3.43
20110829|78461V109|SNRG|8207|SNRG CORPORATION|.
20110829|78462F103|SPY|1036326|SPDR S&P 500 ETF TR|118.04
20110829|78463B101|SONE|422|SI CORPORATION|8.89
20110829|78463M107|SPSC|152|SPS COMMERCE INC COM STK (DE) |17.66
20110829|78463V107|GLD|170688|SPDR GOLD TR, SPDR GOLD SHS|177.49
20110829|78463X202|FEZ|972|SPDR EURO STOXX 50 ETF|31.43
20110829|78463X509|GMM|104|SPDR SER TR FDS SPDR S&P EMERG|63.89
20110829|78463X533|EDIV|331|SPDR S&P EMERGING DIVIDENDS ET|49.64
20110829|78463X558|RBL|7128|SPDR INDEX SHS FDS S&P RUSSIA |30.38
20110829|78463X632|IPU|115|SPDR S&P INTERNATIONAL UTILITI|17.65
20110829|78463X640|IST|1548|SPDR S&P INTERNATIONAL TELECOM|23.90
20110829|78463X723|IPS|523|SPDR S&P INTERNATIONAL CONSUME|31.11
20110829|78463X772|DWX|132|SPDR INDEX SHS FDS S&P INTL DI|50.36
20110829|78463X806|GAF|171|SPDR SER TR FDS SPDR S&P EMERG|68.17
20110829|78463X848|CWI|532|SPDR SER TR SPDR MSCI ACWI EX |29.58
20110829|78463X889|GWL|567|SPDR SER TR FDS SPDR S&P WORLD|22.93
20110829|78464A144|CBND|87|SPDR SER TR BARCLAYS CAP ISSUE|30.85
20110829|78464A151|IBND|8220|SPDR BARCLAYS CAP INTL CORP BO|35.21
20110829|78464A276|BABS|400|SPDR NUVEEN BARCLAYS CAPITAL B|53.31
20110829|78464A284|HYMB|639|SPDR SER TR NUVEEN S&P HIGH YL|50.85
20110829|78464A292|PSK|432|SPDR SER TR WELLS FARGO PFD ST|44.55
20110829|78464A318|VRD|90|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20110829|78464A334|BWZ|60|SPDR BARCLAYS SHORT TERM INTER|39.65
20110829|78464A359|CWB|2296|SPDR BARCLAYS CAP CONV SECS ET|37.07
20110829|78464A367|LWC|307|SPDR SER TR BARCLAYS CAPITAL L|37.57
20110829|78464A375|ITR|200|SPDR SER TR BARCLAYS CAP INTER|33.35
20110829|78464A383|MBG|11272|SPDR BARCLAYS MORTGAGE BACKED |27.83
20110829|78464A391|EBND|6070|SPDR BARCLAYS CAPITAL EMERGING|32.65
20110829|78464A409|SPYG|77260|SPDR|54.94
20110829|78464A417|JNK|149650|SPDR BARCLAYS CAP HIGH YIELD B|37.86
20110829|78464A433|INY|100|SPDR NUVEEN BARCLAYS CAP N Y M|22.69
20110829|78464A458|TFI|1826|SPDR NUVEEN BARCLAYS CAP MUN B|23.30
20110829|78464A474|SCPB|39584|SPDR SER BARCLAYS CAP SHT TERM|30.41
20110829|78464A508|SPYV|390|SPDR S&P 500 VALUE ETF|58.72
20110829|78464A516|BWX|1890|SPDR BARCLAYS CAP INTL TREAS B|63.50
20110829|78464A532|XTN|488|SPDR SER TR S&P TRANSN ETF|41.74
20110829|78464A540|XTL|23|SPDR SER TR S & P TELECOM ETF |41.05
20110829|78464A581|XHE|35|SPDR SER TR S&P HEALTH CARE EQ|48.11
20110829|78464A607|RWR|2941|SPDR DOW JONES REIT ETF|61.05
20110829|78464A656|IPE|874|SPDR SER TR SPDR BARCLAYS CAP |57.09
20110829|78464A664|TLO|435|SPDR BARCLAYS CAP LONG TERM TR|63.77
20110829|78464A698|KRE|96679|SPDR KBW REGIONAL BANKING ETF |20.96
20110829|78464A714|XRT|93711|SPDR SERIES TR SPDR S&P RETAIL|47.09
20110829|78464A730|XOP|2969433|SPDR SER TR OIL & GAS EXPLORAT|50.44
20110829|78464A748|XES|7000|SPDR SER TR SPDR S&P OIL & GAS|33.34
20110829|78464A755|XME|36868|SPDR SER TR SPDR S&P METALS & |55.75
20110829|78464A763|SDY|223943|SPDR SERIES TR SPDR S&P DIVIDE|49.97
20110829|78464A789|KIE|68986|SPDR KBW INSURANCE ETF|33.46
20110829|78464A797|KBE|332570|SPDR KBW BANK ETF|18.99
20110829|78464A805|TMW|20|SPDR DOW JONES TOTAL MARKET ET|88.00
20110829|78464A813|SLY|922|SPDR S&P 600 SMALL CAP ETF|59.73
20110829|78464A862|XSD|391|SPDR TR SER SPDR S&P SEMICONDU|44.50
20110829|78464A870|XBI|1140|SPDR SER TR SPDR S&P BIOTECH E|60.15
20110829|78464A888|XHB|400039|SPDR SERIES TR SPDR S&P HOMEBU|14.31
20110829|78464C108|SPOM|82|SPO MEDICAL INC.|0.03
20110829|78464M106|SRSL|1867|SRS LABS INC|7.68
20110829|78467X109|DIA|13079|SPDR DOW JONES INDL AVERAGE ET|112.70
20110829|78478P889|GJP|87|SYNTHETIC FXD INCOME SEC, INC.|22.76
20110829|78478V100|STRI|5657|STR HOLDINGS, INC COMMON STOCK|11.00
20110829|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110829|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|24.60
20110829|78486Q101|SIVB|1877|SVB FINANCIAL GROUP|44.14
20110829|784932600|SABA|1146|SABA SOFTWARE INC|6.28
20110829|784933103|SGRP|441|SPAR GROUP INC|1.25
20110829|78503N107|SWS|1293|SWS GROUP INC|4.15
20110829|78505P100|SXCI|5200|SXC HEALTH SOLUTIONS CORP COM |51.23
20110829|785060104|SYBT|1628|S.Y. BANCORP,INC|19.80
20110829|785135104|SANW|200|S&W SEED CO COM STK (DE)|4.95
20110829|78572M105|SBMRY|22|SABMILLER PLC SPONSORED ADR|34.48
20110829|78573L106|SBRA|700|SABRA HEALTH CARE REIT INC|11.18
20110829|786416206|SFAZ|280|SAFE TECH INTL INC NEW COM STK|.
20110829|786449207|SFE|986|SAFEGUARD SCIENTIFICS INC|14.67
20110829|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.00
20110829|78647V205|AKN|100|SAFETY FIRST TR PRINC PROT TR |9.38
20110829|786477208|AKE|100|SAFETY FIRST TR PRIN PRO CTFS |9.65
20110829|78648T100|SAFT|90|SAFETY INS GROUP INC|37.20
20110829|786514208|SWY|68375|SAFEWAY INC|17.08
20110829|786598300|SGA|427|SAGA COMMUNICATIONS, INC CL A |30.17
20110829|790148100|JOE|86434|ST.JOE COMPANY(THE)|17.18
20110829|790849103|STJ|6713|ST. JUDE MEDICAL INC.|45.00
20110829|79377W108|SKS|32278|SAKS INCORPORATED|9.16
20110829|79380T100|SSGDY|968|SAKARI RES LTD ADR (SGP)|40.65
20110829|794093104|SALM|410|SALEM COMMUNICATIONS CORP CL A|2.53
20110829|79466L302|CRM|147|SALESFORCE.COM INC|117.50
20110829|79471T100|SMF|500|SALIENT MLP & ENERGY INFRASTRU|22.45
20110829|795435106|SLXP|108|SALIX PHARMACEUTICALS LTD DEL |28.76
20110829|79546E104|SBH|908|SALLY BEAUTY HLDGS INC|16.42
20110829|795912104|SMXMF|19869|SAMEX MINNING CORP (F)|1.42
20110829|796043107|SSN|9926|Samson Oil & Gas Limited Spons|2.35
20110829|797440203|SDOPRC|174|SAN DIEGO G&E 4.40% PFD|18.70
20110829|797440302|SDOPRB|250|SAN DIEGO G&E 4.50% PFD|18.75
20110829|797440401|SDOPRA|279|SAN DIEGO G&E 5% PFD|20.75
20110829|797440823|SDOGI|211|SAN DIEGO GAS & ELEC CO PFD $1|25.88
20110829|79780P104|SGRCF|4275|SAN GOLD CORP (CDA)|2.77
20110829|798241105|SJT|2817|SAN JUAN BASIN ROYALTY TR|24.25
20110829|799560107|SNWTE|2090909|SAN WEST, INC. COMMON STOCK (C|.
20110829|800013104|SAFM|3649|SANDERSON FARMS INC|38.69
20110829|80004C101|SNDK|17187|SANDISK CORP|34.80
20110829|80007A102|PER|9558|SANDRIDGE PERMIAN TR COM UNIT |18.33
20110829|80007P307|SD|6083|SANDRIDGE ENERGY, INC.|6.92
20110829|80007R105|SCHYY|119|SANDS CHINA LTD UNSPONSORED AD|27.19
20110829|800363103|SASR|100|SANDY SPRING BANCORP INC|15.54
20110829|800677106|SGMO|229|SANGAMO BIOSCIENCES INC|4.95
20110829|800907206|SANM|5554|SANMINA-SCI CORP COM STK (DE) |7.16
20110829|80104Q208|SLLDY|2|SANLAM LTD SPONSORED ADR (SOUT|17.72
20110829|80281R300|STDPRI|4799|SANTANDER FIN PFD SA UNIPERSON|21.00
20110829|80281R706|STDPRA|65|SANTANDER FIN PREF S.A. UNIPER|21.87
20110829|80281R805|STDPRC|70|SANTANDER FIN PFD S A UNIPERSO|20.50
20110829|80281R888|STDPRB|110|SANTANDER FIN PREF SA UNIPERSO|14.04
20110829|802817304|SNTS|2476|SANTARUS INC|3.11
20110829|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|24.51
20110829|80288B100|SANT|250|SANTEON GRP INC COM STK (DE)|.
20110829|80303D107|SNWV|258|SANUWAVE HEALTH INC COM STK (N|3.35
20110829|803054204|SAP|3953|SAP AG ADS (EA REPSTG 1 COM SH|53.13
20110829|803062108|SAPE|60838|SAPIENT CORP|10.23
20110829|803111103|SLE|1030|SARA LEE CORP|17.56
20110829|803521103|SARA|56|SARATOGA RESOURCES INC|5.74
20110829|803893106|SATC|233743|SATCON TECHNOLOGY CORP|1.07
20110829|80409R109|MJH|581|MSDW STRUCTURED ASSET CP SATUR|23.54
20110829|804098101|SAYCY|88|SATYAM COMPUTER SERVICES LTD A|2.74
20110829|80410Q207|HJR|377|SATURNS LTD BRDS INC DEB BKD S|23.78
20110829|804105203|MKS|580|MSDW STRED ASSET SATURNS SR 20|18.52
20110829|804111201|HJL|450|SATURNS SER 2004-6 6% DEFER CL|22.49
20110829|80412A200|HJN|4|SATURNS GOLDMAN SACHS CAP I SE|22.39
20110829|804137107|SHS|718|SAUER-DANFOSS INC|38.02
20110829|804395101|BFS|24|SAUL CENTERS INC|33.97
20110829|804395408|BFSPRB|120|SAUL CENTERS, INC DEPO SHS(EA |26.89
20110829|804689107|NVAE|547113|SAVANNA EAST AFRICA INC COM ST|.
20110829|80517Q100|SVNT|16771|SAVIENT PHARMACEUTICALS INC|4.02
20110829|80534P200|SNVP|100|Savoy Energy Corporation Commo|.
20110829|80589M102|SCG|2392|SCANA CORPORATION (NEW)|39.09
20110829|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110829|806373106|SGK|35|SCHAWK INC CL-A|12.17
20110829|806407102|HSIC|308|SCHEIN (HENRY) INC|63.87
20110829|806693107|WNI|730|SCHIFF NUTRITION INTL INC COM |10.34
20110829|806732103|SCTN|53648|SCHIMATIC TECH INC|.
20110829|806857108|SLB|6389|SCHLUMBERGER LTD|74.84
20110829|80687P106|SBGSY|235992|Schneider Electric Sa Unsponso|12.70
20110829|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.30
20110829|807066105|SCHL|2189|SCHOLASTIC CORP|25.81
20110829|807863105|SCHS|62|SCHOOL SPECIALTY INC|9.20
20110829|808194104|SHLM|1562|SCHULMAN (A) INC|16.83
20110829|808513105|SCHW|14611|SCHWAB CHARLES CORP|12.01
20110829|808524201|SCHX|6060|SCHWAB STRATEGIC TR US LARGE-C|28.06
20110829|808524706|SCHE|100|SCHWAB STRATEGIC TR US EMERGIN|24.76
20110829|808524839|SCHZ|5857|SCHWAB US AGGREGATE BOND ETF|51.06
20110829|808524854|SCHR|88629|SCHWAB INTERMEDIATE-TERM US TR|52.91
20110829|808524862|SCHO|1334|SCHWAB SHORT-TERM US TREASURY |50.57
20110829|808524870|SCHP|966|SCHWAB STRATEGIC US TIPS ETF|54.82
20110829|808524888|SCHC|280|SCHWAB STRATEGIC TR INTL SMALL|26.09
20110829|808541106|SWM|398|SCHWEITZER-MAUDUIT INT'L INC|57.05
20110829|808649305|SCNTQ|355|SCIENT INC - NEW|.
20110829|80908T101|SQI|2623|SCIQUEST, INC. COMMON STOCK|15.07
20110829|80918Q105|SRPX|16872|SCORPEX INC COM STK (NV)|0.80
20110829|81012K309|SSEZY|2989|SCOTTISH & SO ENGY PLC SPN ADR|20.07
20110829|810186106|SMG|7264|SCOTTS MIRACLE-GRO COMPANY|47.65
20110829|810202101|SLGD|500|SCOTT'S LIQUID GOLD INC|0.24
20110829|811065101|SNI|1|SCRIPPS NETWORKS INTERACTIVE I|39.60
20110829|811543107|SEB|38|SEABOARD CORP MASS|2256.00
20110829|811699107|SEAC|1515|SEACHANGE INTL INC|7.44
20110829|811707306|SBCF|40372| SEACOAST BKG CORP FLA|1.73
20110829|811916105|SA|3244|SEABRIDGE GOLD INC|28.89
20110829|81201R107|HAWKQ|12538|SEAHAWK DRILLING INC COM STK (|2.81
20110829|81211K100|SEE|19|SEALED AIR CORP(NEW)|17.02
20110829|812139301|ZZ|4233|SEALY CORPORATION COM|1.76
20110829|812139400|ZZC|6|SEALY CORP 8% SR SEC THIRD LIE|54.54
20110829|812224202|SRCH|256|SEARCHLIGHT MINERALS CORP NEW |0.60
20110829|812350106|SHLD|107230|SEARS HOLDINGS|55.67
20110829|812578102|SGEN|469|SEATTLE GENETICS INC|16.66
20110829|813113206|SOMLY|71|SECOM LTD ADR|11.55
20110829|81369Y100|XLB|87345|SELECT SECTOR SPDR FD-MATERIAL|33.94
20110829|81369Y209|XLV|443|SELECT SECTOR SPDR FUND-HEALTH|32.26
20110829|81369Y308|XLP|531857|CONSUMER STAPLES SECTOR SPDR|30.17
20110829|81369Y407|XLY|75942|SELECT SECTOR SPDR-CONSUMER DI|36.10
20110829|81369Y506|XLE|37489|ENERGY SECTOR SPDR|65.81
20110829|81369Y605|XLF|433662|FINANCIAL SECTOR SPDR|12.77
20110829|81369Y704|XLI|92952|INDUSTRIAL SECTOR SPDR|30.93
20110829|81369Y803|XLK|344856|TECHNOLOGY SECTOR SPDR|23.80
20110829|81369Y886|XLU|531797|UTILITIES SECTOR SPDR|33.04
20110829|815677109|SDNA|1290|SEDONA CORP PA.|0.04
20110829|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.14
20110829|81616X103|SCSS|8047|SELECT COMFORT CORP|14.77
20110829|81619Q105|SEM|6199|SELECT MEDICAL HOLDINGS CORPOR|6.47
20110829|816300107|SIGI|1898|SELECTIVE INSURANCE GROUP INC |14.02
20110829|81661W208|SMBDY|216|SEMBCORP INDUSTRIES LTD SPON A|32.36
20110829|81662B104|SWNLF|13499|SELWYN RESOURCES LTD COMMON SH|0.21
20110829|81663A105|SEMG|2771|SEMGROUP CORPORATION CLASS A C|20.17
20110829|816636203|SMH|255292|SEMICONDUCTOR HOLDERS TR DEP R|28.47
20110829|816851109|SRE|110|SEMPRA ENERGY|51.04
20110829|817070501|SENEA|316|SENECA FOODS CORP CL-A|20.84
20110829|81721M109|SNH|5708|SENIOR HOUSING PROPS TST SBI|22.58
20110829|81724Q107|SNMX|1072|SENOMYX INC|4.20
20110829|81730Y102|SPLM|1105|SENTRY PETROLEUM LTD COM STK (|1.38
20110829|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.21
20110829|817337405|SQNM|36246|SEQUENOM INC NEW|5.73
20110829|81747T104|SRLS|461|SERACARE LIFE SCIENCES INC COM|3.65
20110829|817565104|SCI|3936|SERVICE CORP INTL|9.64
20110829|81811M100|SVBI|1248|SEVERN BANCORP INC ANNAPOLIS M|3.08
20110829|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|23.19
20110829|818800104|SGSOY|41|SGS SA ADR (SWITZERLAND)|17.63
20110829|81932P107|SHMX|4960|SHAMIKA 2 GOLD, INC. COMMON ST|0.03
20110829|81941Q203|SNDA|499|SHANDA INTERACTIVE ENTERTAINME|33.16
20110829|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|43.66
20110829|81943P104|SHP|302|SHANGPHARMA CORP SPON ADR (CYM|9.11
20110829|820017101|SMED|1275|SHARPS COMPLIANCE CORP|3.76
20110829|82003D106|SHRK|4|SHARPROCK RES INC COM|0.25
20110829|82028K200|SJR|133|SHAW COMMS INC CL B NON-VT PRT|21.95
20110829|820280105|SHAW|2838|SHAW GROUP INC. (THE)|22.48
20110829|82312B106|SHEN|902|SHENANDOAH TELECOMM CO.|13.03
20110829|824348106|SHW|607|SHERWIN-WILLIAMS CO|73.67
20110829|824543102|SHLO|312|SHILOH INDUSTRIES INC|9.97
20110829|824551105|SHECY|389|Shin-Etsu Chemical Co Ltd Unsp|12.15
20110829|824568109|BEST|10|SHINER INTERNATIONAL, INC. COM|0.87
20110829|824596100|SHG|1357|SHINHAN FINL GRP CO LTD ADS(RE|79.82
20110829|824631105|SKLKY|415|SHINSEI BANK LTD TOKYO SPONS A|2.21
20110829|82481R106|SHPGY|2|SHIRE PLC AMERICAN DEPOSITARY |95.70
20110829|824841407|SSDOY|273|SHISEIDO CO LTD SPON ADR|18.20
20110829|825211105|SHOR|100|SHORTEL, INC|6.40
20110829|825549108|SHFL|2468|SHUFFLE MASTER INC|8.35
20110829|82568P304|SFLY|2554|SHUTTERFLY, INC|48.84
20110829|826151102|SDRC|249|SIDNEY RESOURCES CORP|0.01
20110829|826176109|SIEB|100|SIEBERT FINL CORP|1.33
20110829|826197501|SI|16517|SIEMENS AKTIENGESELLSCHAFT ADS|101.65
20110829|82620P102|BSRR|2985|SIERRA BANCORP|10.36
20110829|82620W107|SNNGF|10000|SIENNA GOLD, INC. (CDA)|0.33
20110829|826400103|SRMC|406|SIERRA MONITOR CORP|1.70
20110829|826516106|SWIR|2779|SIERRA WIRELESS INC|7.16
20110829|82655L109|SGAE|1318|SIGA RESOURCES, INC. COMMON ST|2.42
20110829|82655M107|SIFY|124737|SIFY TECHNOLOGIES LTD ADS|4.31
20110829|826565103|SIGM|1729|SIGMA DESIGNS INC|7.71
20110829|826917106|SIGA|162|SIGA TECHNOLOGIES INC|5.44
20110829|826919102|SLAB|13286|SILICON LABORATORIES INC|33.11
20110829|827048109|SLGN|261|SILGAN HOLDINGS INC|36.41
20110829|82705T102|SIMG|3061|SILICON IMAGE INC|5.08
20110829|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110829|82706L108|SGI|18994|SILICON GRAPHICS|15.11
20110829|827084864|SPIL|2185|SILICONWARE PRECISON IND ADS|4.28
20110829|827458100|SVBL|21953|SILVER BULL RESOURCES, INC|0.64
20110829|82771R105|SFMI|1103|SILVER FALCON MINING, INC. CLA|0.10
20110829|827738105|SILV|873|SILVER HORN MNG LTD COM STK (D|0.14
20110829|82809P105|SLRRF|766|SILVER RANGE RES LTD ORD SHS (|1.50
20110829|82823L106|SSRI|2097|SILVER STANDARD RES INC (F)|27.44
20110829|828336107|SLW|1724|SILVER WHEATON CORP|39.41
20110829|82835P103|SVM|125464|SILVERCORP METALS INC COM (CAN|8.08
20110829|828426106|GGCRF|1960|SILVERMEX RESOURCES, INC. ORDI|0.66
20110829|828806109|SPG|14120|SIMON PROPERTIES GROUP INC|115.16
20110829|828806885|SPGPRJ|24|SIMON PROPERTY GROUP, INC. 8 3|62.50
20110829|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110829|829073105|SSD|5291|SIMPSON MANUFACTURING CO INC|26.53
20110829|829160100|SMS|21431|SIMS METAL MANAGEMENT LTD ADS |16.05
20110829|82920N104|SMEV|391969|Simulated Environment Concepts|.
20110829|829226109|SBGI|208|SINCLAIR BROADCAST GP INC CL A|7.62
20110829|82929L109|SGF|259|SINGAPORE FUND INC|13.18
20110829|82929N105|SPSTY|222|Singapore Post Ltd Unsponsored|17.17
20110829|82929R304|SGAPY|3426|Singapore Telecommunications L|25.72
20110829|82929X103|SGPRY|458|Singapore Press Holdings Ltd U|15.18
20110829|82929Y101|SGGKY|733|Singapore Tech Engineering Ltd|24.14
20110829|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|17.51
20110829|82932T107|SITO|4100|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20110829|82934H101|SNOFF|113853|SINA-FOREST CORP SUB VTG(F)|5.08
20110829|82935M109|SHI|2002|SINOPEC SHANGHAI ADS (1OO CLH)|36.98
20110829|82935T104|SGAS|60000|Sino Gas International Holding|0.20
20110829|82935V109|SINO|240|SINO-GLOBAL SHIPPING AMERICA.L|2.84
20110829|829355106|SIAF|895|SINO AGRO FOODS INC COMMON STO|0.65
20110829|829357102|SCOK|1540|SINOCOKING COAL & COKE CHEMICA|3.70
20110829|829359108|CTE|137242|SINOTECH ENERGY LTD ADS|2.35
20110829|82936G200|SCEI|1255|SINO CLEAN ENERGY INC COM STK |1.24
20110829|82936V108|SGLA|550|Sino Green Land Corporation Co|0.14
20110829|829400100|SINX|1006|SIONIX CORP|0.08
20110829|82966C103|SIRO|1739|SIRONA DENTAL SYSTEMS INC COM |43.71
20110829|82967N108|SIRI|41688|SIRIUS XM RADIO INC COM STK (D|1.70
20110829|82980W101|SYTE|1494|SITESTAR CORPORATION|0.02
20110829|83001A102|SIX|18342|SIX FLAGS ENTMT CORP NEW COM S|33.77
20110829|83066R107|SKH|224|SKILLED HEALTHCARE GROUP, INC.|5.18
20110829|830695102|SKNY|5384|Skinny Nutritional Corp. Commo|0.04
20110829|83083J104|SKUL|13734|SKULLCANDY INC|15.49
20110829|830830105|SKY|1701|SKYLINE CORP|10.10
20110829|83084G109|MOBI|5548|SKY -MOBI LIMITED ADS|5.70
20110829|83086T208|SPU|5389|SKYPEOPLE FRUIT JUICE INC COM |2.15
20110829|830879102|SKYW|2155|SKYWEST INC|12.00
20110829|83169Y108|SMBL|553|SMART BALANCE IN COM STK (DE) |5.00
20110829|83171V100|SOLN|500|SMART ONLINE, INC.|0.80
20110829|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110829|83172A204|STTN|2190|Smart-Tek Solutions, Inc. Comm|0.07
20110829|83172F104|HEAT|4007|SmartHeat Inc. Common Stock|0.91
20110829|83172R108|SMT|3186|SMART TECHNOLOGIES INC CL A SU|4.54
20110829|831756101|SWHC|1626|SMITH & WESSON HLDG CORP|2.92
20110829|831865209|AOS|3137|SMITH A O CORP|37.51
20110829|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110829|832154108|SMSI|4262|SMITH MICRO SOFTWARE INC|1.78
20110829|832677108|SMKY|11505|SMOKY MARKET FOODS, INC. COMMO|0.45
20110829|832682207|SMTX|9100|SMTC CORPORATION NEW|1.17
20110829|832696405|SJM|1184|J.M. SMUCKER CO (NEW)|69.20
20110829|83303W109|STVI|15000|SNAP INTERACTIVE INC (DE)|1.13
20110829|833031107|SNMRY|500|SNAM RETE GAS UNSPONSORED ADR |9.45
20110829|833034101|SNA|40094|SNAP ON INCORPORATED (HOLDING)|49.57
20110829|833551104|LNCE|11500|SNYDERS- LANCE INC|21.13
20110829|833635105|SQM|2438|SOCIEDAD QUIMICA Y M CHILE ADS|58.95
20110829|83364L109|SCGLY|9857|SOCIETE GENERALE FRANCE SP ADR|6.13
20110829|83368E200|SCKT|1091|SOCKET MOBILE INC COM STK|1.92
20110829|83404D109|SFTBY|1591|Softbank Corp Unsponsored ADR |16.23
20110829|83408M105|SOHFF|5000|SOHO RESOURCES CORP|0.07
20110829|83408P108|SHMN|600|SOHM, Inc. Common Stock|0.03
20110829|83408W103|SOHU|4445|SOHU.COM INC|75.20
20110829|83413U100|SLRC|740|SOLAR CAPITAL LTD COM STK (MD)|21.98
20110829|834156101|SOEN|270|Solar Enertech Corp. Common St|0.06
20110829|83416M105|SUNS|1498|SOLAR SR CAP LTD|15.45
20110829|8342EP107|XPL|1377|SOLITARIO EXPLORATION & ROYALT|2.08
20110829|83437G103|SLTA|1000|Soltera Mining Corp. Common St|0.07
20110829|834376147|SOAWS|638|SOLUTIA INC WTS EXP 12/31/2013|0.92
20110829|834376501|SOA|37|SOLUTIA INC COMMON NEW|15.85
20110829|834453102|SOMX|3213|SOMAXON PHARMACEUTICALS INC|0.94
20110829|835426107|SOQ|3031|SONDE RESOURCES CORP COM|2.68
20110829|83545G102|SAH|831|SONIC AUTOMOTIVE INC CL A|12.79
20110829|835451105|SONC|692|SONIC CORP|9.07
20110829|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110829|83548P109|SRCI|250|SONO RES INC COM STK (NV)|0.60
20110829|835483108|SOTK|350|SONO-TEK CORP|1.25
20110829|835658105|SURE|37050|SONORA RESOURCES CORP COMMON S|0.59
20110829|83569C102|SONVY|6068|Sonova Holding AG Unsponsored |15.62
20110829|835699307|SNE|19429|SONY CORP ADR|20.69
20110829|835765108|SOON|2373|SOONER HOLDINGS INC|0.01
20110829|835898107|BID|2620|SOTHEBY'S COM|34.83
20110829|835916107|SONS|4784|SONUS NETWORKS INC|2.40
20110829|836034108|SFUN|510|SOUFUN HLDGS LTD ADR EACH REPS|16.87
20110829|836091108|SDBT|400|SOUNDBITE COMMUNICATIONS, INC.|2.30
20110829|836144105|SOR|82|SOURCE CAPITAL INC|44.67
20110829|83616T108|FIRE|956|SOURCEFIRE INC COM STK|26.08
20110829|838518108|SJI|1042|SOUTH JERSEY INDS INC|50.06
20110829|84158P108|SEBC|250|SOUTHEASTERN BANKING CORP|5.80
20110829|842200107|SOACF|4000|Southern Arc Minerals Inc Comm|1.23
20110829|842400400|SCEPRD|77|SOUTHERN CALIF ED 4.32% PFD|20.53
20110829|842434300|SOCGP|593|SOUTHERN CALIF GAS CO 6% PFD-A|25.95
20110829|842587107|SO|784|SOUTHERN CO|40.83
20110829|84265V105|SCCO|1847|SOUTHERN COPPER CORPORATION CO|32.13
20110829|844030106|SUG|4384|SOUTHERN UNION CO|41.88
20110829|844271106|SZBI|199|SOUTHFIRST BANCSHARES INC|2.50
20110829|84470P109|SBSI|7170|SOUTHSIDE BANCSHARES INC|19.67
20110829|844741108|LUV|14602|SOUTHWEST AIRLINES CO|8.20
20110829|844767103|OKSB|518|SOUTHWEST BANCORP INC (OKLA)|5.09
20110829|844895102|SWX|2985|SOUTHWEST GAS CORP|35.76
20110829|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110829|845467109|SWN|4627|SOUTHWESTERN ENERGY CO (DELAWA|36.96
20110829|84610H108|SSS|1173|SOVRAN SELF STORAGE INC|38.43
20110829|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110829|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.13
20110829|846819100|SPAR|117|SPARTAN MTRS INC|4.31
20110829|846822104|SPTN|236|SPARTAN STORES INC|14.65
20110829|847220209|SEH|7964|SPARTECH CORP|4.14
20110829|847235108|SPA|100|SPARTON CORP|7.30
20110829|847560109|SE|28921|SPECTRA ENERGY CORP COM|25.35
20110829|84757R109|FCCN|854|SPECTRAL CAPITAL CORPORATIONS |0.52
20110829|84760C107|SPNC|805|SPECTRANETICS CORP|6.02
20110829|84760E301|SCIE|3750|SPECTRASCIENCE INC NEW|0.07
20110829|84762F207|SPAH|1909999|SPECTRUM ACQUISTION HOLDINGS I|.
20110829|84763A108|SPPI|846|SPECTRUM PARMACEUTICALS INC|8.31
20110829|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110829|84763M102|SPGZ|160|Spectrum Group International I|2.90
20110829|847788106|TRK|5110|SPEEDWAY MOTORSPORTS, INC.|13.57
20110829|848224101|SPPH|5800|SPENCER PHARMACEUTICAL INC COM|0.01
20110829|84844T100|SPKL|1254|Spicy Pickle Franchising, Inc.|0.05
20110829|84856L102|SPIN|80|SPINE PAIN MANAGEMENT, INC. CO|1.01
20110829|849163308|SPCHB|153|SPORT CHALET, INC. CLASS B|2.23
20110829|84917P100|SCYL|406|THE SPORTS CLUB CO INC|0.53
20110829|84921Y204|RPID|2054|SPOT MOBILE INTERNATIONAL LTD.|0.07
20110829|849415203|SPRD|19676|SPREADTRUM COMMUNICATIONS INC |17.42
20110829|852061100|S|80410|SPRINT NEXTEL CORPORATION|3.25
20110829|85207D103|SCPZF|39193|SPROTT RESOURCE CORP ORD SHS (|4.93
20110829|85207H104|PHYS|85000|SPROTT PHYSICAL GOLD TRUST UNI|15.85
20110829|85207J100|SILU|12503|SPROTT RESOURCE LENDING CORP. |1.59
20110829|85207K107|PSLV|1170|SPROTT PHYSICAL SILVER TR UIT |19.30
20110829|852312305|STAA|216|STAAR SURGICAL CO|8.25
20110829|85254C305|SSI|224|STAGE STORES INC|15.50
20110829|85254J102|STAG|2606|STAG INDL INC USA|10.55
20110829|852857200|STMP|245|STAMPS.COM INC|16.68
20110829|852891100|SFG|2303|STANCORP FINL GRP|29.24
20110829|853118107|SBGOY|1|STANDARD BANK GROUP, LTD. UNSP|26.31
20110829|853442101|SDGR|1817|STANDARD GOLD INC COM STK (CO)|0.25
20110829|853471100|SNDH|2|STANDARD HOLDINGS GROUP, LTD|0.01
20110829|853626109|SMSC|1852|STANDARD MICROSYSTEMS CORP|19.89
20110829|853790103|STAN|433|STANDARD PKG CORP|15.51
20110829|853887107|SR|1138|STANDARD REGISTER CO|2.74
20110829|854231107|SXI|676|STANDEX INTERNATIONAL CORP|28.01
20110829|855030102|SPLS|19|STAPLES INC|14.48
20110829|85517P101|CIGX|28555|STAR SCIENTIFIC INC|1.81
20110829|855244109|SBUX|10300|STARBUCKS CORPORATION|37.39
20110829|85525T103|SHVLF|50000|STARCORE INTL MINES LTD ORD (C|0.13
20110829|85571B105|STWD|1227|STARWOOD PROPERTY TRUST, INC|17.40
20110829|855716106|STBC|3164|STATE BANCORP INC|11.06
20110829|85590A401|HOT|7952|STARWOOD HOTELS & RESORTS WORL|41.26
20110829|856190103|STBZ|2167|STATE BANK FINANCIAL CORPORATI|14.00
20110829|857477103|STT|2735|STATE STREET CORP|34.04
20110829|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110829|85771P102|STO|937|STATOIL ASA ADS (1 ORD)|23.18
20110829|858119100|STLD|5432|STEEL DYNAMICS INC|11.92
20110829|85814R107|SPNHU|799|STEEL PARTNERS HLDGS LP LTD PA|15.05
20110829|858155203|SCS|265|STEELCASE INC CL A|7.56
20110829|858203201|SELR|3635|STEELE RES CORP|0.03
20110829|85846Q101|SNHFY|12|Steinhoff International Holdin|14.77
20110829|858495104|LVB|487|STEINWAY MUSICAL INSTRUMENTS|24.22
20110829|858497100|STAX|42|STELAX INDUSTRIES LTD|0.01
20110829|85856G100|STEL|2594|STELLARONE CORPORATION COM|11.02
20110829|85857R204|STEM|2932|STEMCELLS INC|2.31
20110829|85914Q207|SVSN|6317|STEREO VISION ENTMT INC NEW|0.02
20110829|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|25.49
20110829|859158107|STL|1713|STERLING BANCORP|8.29
20110829|85916B208|STLPRA|120|STERLING BANCORP TR I 8.375% C|10.02
20110829|85916J102|STXS|309970|STEREOTAXIS, INC|0.95
20110829|859241101|STRL|200|STERLING CONSTRUCTION CO INC|11.82
20110829|859319303|STSA|5854|STERLING FINL CORP (WA) COM NE|13.71
20110829|859737207|SLT|2099|STERLITE INDUSTRIES (INDIA) LT|10.90
20110829|860370105|STEI|4181|STEWART ENTERPRISES INC CL-A|5.73
20110829|860372101|STC|300|STEWART INFORMATION SVCS CORP |9.17
20110829|860630102|SF|1333|STIFEL FINANCIAL CORP|29.03
20110829|86074Q102|SWC|29844|STILLWATER MINING CO|14.57
20110829|860903103|STNUF|1465|STINA RES LTD (F)|0.36
20110829|861012102|STM|84281|STMICROELECTRONICS N.V.|6.29
20110829|86164T107|EDF|1000|STONE HBR EMERGING MKTS INCOME|24.08
20110829|861642106|SGY|1379|STONE ENERGY CORP|23.60
20110829|86183P102|SRI|3000|STONERIDGE INC|7.56
20110829|862125101|SREDY|2749|Storebrand ASA Unsponsored ADR|12.17
20110829|86268X103|SGCA|150269|STRATEGIC AMERICAN OIL CORP CO|0.10
20110829|862685104|SSYS|1729|STRATASYS INC|23.42
20110829|862719101|SGL|332|STRATEGIC GLOBAL INCOME FUND|11.25
20110829|86272T403|BEEPRB|10|STRATEGIC HOTELS & RESORTS, IN|25.00
20110829|862758208|SMDZF|156820|STRATEGIC METALS LTD COM NEW (|2.55
20110829|86277H107|SMNGE|1772|STRATEGIC MINING CORP. COMMON |0.02
20110829|86311N201|GJI|524|SYNTHETIC FIXED INCM SEC INC F|25.37
20110829|86311Q204|GJH|702|STRUCTURED REPKG ASSET-BKD TR |9.05
20110829|863111100|STRT|195|STRATTEC SECURITY CORP|23.25
20110829|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |17.60
20110829|863121208|GJR|179|STRATS TR FOR PROCTOR & GAMBLE|17.46
20110829|863165106|SMDI|1365|STRATUS MEDIA GROUP, INC. COMM|0.80
20110829|86323M100|SGS|82|STREAM GLOBAL SERVICES INC COM|2.77
20110829|86323X106|STRM|1232|STREAMLINE HEALTH SOLUTIONS, I|1.99
20110829|863236105|STRA|180|STRAYER EDUCATION INC|92.67
20110829|863363107|SBWFF|2333|STRONGBOW EXPLORATION INC|0.23
20110829|86360Y207|HJT|1231|SATURNS CUMMINS ENG CO DEB BKD|25.60
20110829|863667101|SYK|174|STRYKER CORP|46.17
20110829|86388A108|STUXF|3792|STUDENT TRANSPORTATION, INC. (|6.53
20110829|864159108|RGR|1|STURM RUGER & CO INC|32.56
20110829|864482104|SPH|2528|SUBURBAN PROPANE PARTNERS L.P.|47.18
20110829|864596101|SFSF|1828|SUCCESSFACTORS INC COM STK (DE|21.75
20110829|864691100|SZEVY|505|SUEZ ENVIRONNEMENT CO SA ADR R|8.16
20110829|864739107|SUBK|1076|SUFFOLK BANCORP|8.19
20110829|865040109|SGMD|7|SUGARMADE, INC. COMMON STOCK|3.25
20110829|865043103|SGTB|1100|Suggestion Box Inc Common Stoc|0.50
20110829|865378103|SLPH|976|SULPHCO INC|0.03
20110829|86558P109|SUOPY|43|SUMO CORP TOKYO ADR (JAPAN)|23.86
20110829|865646103|SUMR|949|SUMMER INFANT INC COM STK|7.29
20110829|866082100|INN|95|SUMMIT HOTEL PPTYS INC COM STK|7.15
20110829|86663B102|SNBC|400|SUN BANCORP INC (N J)|3.06
20110829|866674104|SUI|2160|SUN COMMUNITIES INC|36.44
20110829|86676H302|SUHJY|8|SUN HUNG KAI PPTY LTD SP ADR|13.40
20110829|86677E100|SUNH|507|SUN HEALTHCARE GROUP INC NEW|3.84
20110829|866796105|SLF|8966|SUN LIFE FINANCIAL INC|25.70
20110829|86686U103|SNRV|1000|SUN RIVER ENERGY INC COM STK|3.75
20110829|86688Q100|SUTMQ|2925|SUN-TIMES MEDIA GROUP INC.|.
20110829|867038101|FGI|100|SUNAMERICA FOCUSED ALPHA LARGE|16.78
20110829|867224107|SU|421|SUNCOR ENERGY INC (NEW)|30.31
20110829|867328601|SNSS|1914|SUNESIS PHARMACEUTICALS INC CO|1.39
20110829|86737G202|SUGO|30017|SUNGRO MINERALS INC NEW COM ST|.
20110829|86737J206|SGMZ|100|SUNGAME CORPORATION.|8.00
20110829|867373102|SGIH|3280|SUNGOLD INTL HLDGS CORP|0.03
20110829|8676EP108|STKL|6165|SUNOPTA INC|5.08
20110829|86764L108|SXL|4|SUNOCO LOGISTICS PARTNERS L.P.|83.92
20110829|86764P109|SUN|8517|SUNOCO,INC|35.73
20110829|867652109|SPWRA|11337|SUNPOWER CORPORATION CL A|13.57
20110829|867652307|SPWRB|1008|SUNPOWER CORP CL B COM STK|11.35
20110829|86768K106|SRZ|12900|SUNRISE SENIOR LIVING, INC. CO|6.70
20110829|86769Q102|SGCNF|12100|SUNRIDGE GOLD CORP(F)|0.68
20110829|86769Y105|SRTI|20540|SUNRISE TELCOM INC|0.35
20110829|86770A104|SUNV|7000|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110829|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |35.00
20110829|867892101|SHO|2194|SUNSTONE HOTEL INVESTORS INC|5.30
20110829|86800C104|STP|80298|SUNTECH POWER HOLDINGS CO., LT|5.17
20110829|86800Q103|SSIE|390|SunSi Energies Inc. Common Sto|3.74
20110829|86800U104|SMCI|113|SUPER MICRO COMPUTER INC COM S|13.22
20110829|86802Y104|SSOL|3076902|SUNVALLEY SOLAR INC NEV|.
20110829|86804U100|SPCK|7732|SUPERCLICK INC|0.23
20110829|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|32.70
20110829|868168105|SUP|2213|SUPERIOR INDUSTRIES INTL INC|15.87
20110829|868265208|SIOR|1571|SUPERIOR OIL & GAS CO.|.
20110829|868358102|SGC|32|SUPERIOR UNIFORM GROUP INC|11.41
20110829|868532102|SUPX|1032|SUPERTEX INC|19.15
20110829|868536103|SVU|69800|SUPERVALU INC|7.00
20110829|868733106|SURW|4236|SUREWEST COMMUNICATIONS CO|12.26
20110829|868861105|SGTPY|14064|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.49
20110829|869099101|SUSQ|639|SUSQUEHANNA BANCSHARES INC|6.22
20110829|86910P201|SUSPRA|52|SUSQUEHANNA CAP I TR PFD SECS |26.06
20110829|869245100|SBBX|135|SUSSEX BANCORP|5.31
20110829|86932X109|SETS|9662|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110829|869324103|STGYF|3000|SUSTAINABLE ENERGY TECHS LTD|0.07
20110829|869362103|SUTR|573|Sutor Technology Group Limited|0.97
20110829|86944A105|SGMNF|481599|SUTTER GOLD MINING INC.|0.21
20110829|869551101|SUVZ|5|SUVANZA COM STK (NV)|0.01
20110829|86959C103|SVNLY|17262|Svenska Handelsbanken Unsponso|13.20
20110829|86959H201|SIVBO|885|SVB CAP II GTD TR PFD SECS%|24.71
20110829|870123106|SWGAY|4264|SWATCH GROUP AG UNSPON ADR (SW|21.43
20110829|870297199|FUE|1788|SWEDISH EXPT CR CORP ELEMENTS |12.77
20110829|870297306|RJN|201|SWEDISH EXPT CR CORP ELEMENTS |6.42
20110829|870297603|RJA|28319|SWEDISH EXPT CR CORP ELEMENTS |10.65
20110829|870738101|SFY|4699|SWIFT ENERGY CO (HOLDING COMPA|28.36
20110829|870808102|SWSH|10310|SWISHER HYGIENE INC|3.94
20110829|870875101|SWZ|91|SWISS HELVETIA FUND INC|12.36
20110829|87089C104|SWME|4710|SWISS MEDICA INC|.
20110829|871105201|SWRF|388|SWORDFISH FINANCIAL, INC. COMM|0.05
20110829|871156105|SEGI|9968|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110829|871206405|SCMR|16423|SYCAMORE NETWORKS INC NEW|17.29
20110829|871237103|SYKE|603|SYKES ENTERPRISES INC|14.53
20110829|871503108|SYMC|1505|SYMANTEC CORP|16.38
20110829|87151Q106|SYA|2886|SYMETRA FINANCIAL CORPORATION |10.33
20110829|871543104|SYMM|2535|SYMMETRICOM INC|5.48
20110829|87155N109|SYIEY|519|Symrise Ag Unsponsored ADR (Ge|26.39
20110829|871551107|SYMS|694|SYMS CORP|8.95
20110829|87157D109|SYNA|9116|SYNAPTICS INCORPORATED|25.23
20110829|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110829|87159E402|SYBRQ|1468|SYNERGY BRANDS INC|.
20110829|87160A100|SYT|5358|SYNGENTA AG ADS (1/5 ORD)|60.23
20110829|87160G107|SURG|1683|SYNERGETICS USA, INC.|4.93
20110829|871607107|SNPS|1212|SYNOPSYS INC|25.08
20110829|87161C105|SNV|29078|SYNOVUS FINANCIAL CORP|1.32
20110829|87161C204|SNVPRT|2611|SYNOVUS FINL CORP TANGIBLE EQU|13.30
20110829|87162G105|SYNO|432|SYNOVIS LIFE TECHNOLOGIES INC |16.29
20110829|87162T206|SNTA|185|SYNTA PHARMACEUTICALS INC COM |3.97
20110829|87162W100|SNX|712|SYNNEX CORPORATION|25.04
20110829|871628103|SYMX|6|SYNTHESIS ENERGY SYSTEMS, INC.|1.66
20110829|871630109|SYNM|15838|SYNTROLEUM CORP.|1.16
20110829|871639100|SGYP|70168|SYNERGY PHARMACEUTICALS, INC. |3.20
20110829|87164C102|SYUT|172|SYNUTRA INTERNATIONAL, INC.|6.11
20110829|87164P103|SYRG|17028|SYNERGY RESOURCES CORPORATION |3.12
20110829|871829107|SYY|4298|SYSCO CORP|27.10
20110829|871851101|SYX|18|SYSTEMAX INC|13.28
20110829|871877106|SYAI|618|SYSTEMS AMER INC COM STK (FL) |0.08
20110829|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110829|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110829|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110829|872275102|TCB|13379|TCF FINANCIAL CORP|9.84
20110829|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|2.09
20110829|872340104|TSI|1300|TCW STRATEGIC INCOME FUND, INC|5.04
20110829|872351408|TTDKY|814|TDK CORP AMER DEP SH|43.65
20110829|87236Y108|AMTD|15012|TD AMERITRADE HOLDING CORPORAT|14.65
20110829|872375100|TE|2110|TECO ENERGY INC|17.75
20110829|87240R107|TFSL|3346|TFS FINANCIAL CORPORATION COM |8.60
20110829|872417308|TGE|414|TGC INDUSTRIES INC-|5.94
20110829|872418207|TGVN|1634|TGC Ventures International Inc|.
20110829|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110829|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|23.14
20110829|872438106|TCRD|297|THL CREDIT INC COM STK (DE)|11.35
20110829|872449202|TIBB|112|TIB FINANCIAL CORP COM|11.52
20110829|872479209|TIII|1425|TII NETWORK TECHNOLOGIES INC|2.03
20110829|872540109|TJX|11151|TJX COMPANIES INC|54.67
20110829|87260R300|TMKXY|1705|TMK OAO SPONSORED ADR (RU)|11.11
20110829|87261Q103|TMS|3826|TMS INTERNATIONAL CORP CLASS A|6.71
20110829|87262N109|TNTEY|422583|TNT EXPRESS N V ADR (NLD)|9.10
20110829|87305R109|TTMI|1728|TTM TECHNOLOGIES INC|10.51
20110829|874039100|TSM|56858|TAIWAN SEMICON MFG LTD(5COMSH)|11.81
20110829|874047202|TYOYY|365|TAIYO YUDEN LTD ADR|36.33
20110829|874080104|XRS|67|TAL EDUCATION GROUP ADS REPSTG|11.81
20110829|874083108|TAL|255|TAL INTERNATIONAL GROUP, INC. |28.37
20110829|874161102|TLB|144332|TALBOTS INC (THE)|2.70
20110829|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.12
20110829|87424N104|TLEO|120|TALEO CORPORATION CL A|24.40
20110829|87425E103|TLM|29247|TALISMAN ENERGY INC|15.93
20110829|874259104|TMHO|433952|TALISMAN HLDGS INC COM STK (CO|.
20110829|87427T108|TKTCY|521|TALKTALK TELECOM GROUP, PLC|10.10
20110829|87484D103|TAM|10932|TAM S.A. SPON ADR REPSTG ONE P|20.53
20110829|87484H104|TLON|1828|TALON THERAPEUTICS, INC. COMMO|0.73
20110829|87509Q105|ACEL|300|TAMIR BIOTECHNOLOGY INC|0.09
20110829|875100109|TAMO|91|Tamm Oil and Gas Corp Common S|0.24
20110829|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110829|875465106|SKT|1509|TANGER FACTORY OUTLET CENTERS |26.72
20110829|87600U104|TRX|336|TANZANIAN ROYALTY EXPLORATION,|5.77
20110829|87600Y106|TAOM|4213|TAOMEE HLDGS LTD SPON ADR (CYM|8.93
20110829|87609J100|TARM|350|TARA MINERALS CORP COM STK (NV|1.64
20110829|87611R306|TRGT|1865|TARGACEPT INC COM STK|15.73
20110829|87620A104|TDGI|2781|Target Development Group Inc (|0.03
20110829|87651B104|TASR|1000|TASER INTERNATIONAL INC|4.26
20110829|876511106|TGB|2160|TASEKO MINES LTD|3.86
20110829|87652D109|TKER|5911|TASKER PRODUCTS CORP COM STK|.
20110829|876568502|TTM|2491|TATA MOTORS LIMITED ADS|15.50
20110829|876570607|TATYY|100|TATE & LYLE PLC SPONS ADR-NEW-|36.93
20110829|876664103|TCO|3664|TAUBMAN CENTERS INC|56.06
20110829|876664301|TCOPRG|80|TAUBMAN CENTERS, INC. PFRD SER|25.42
20110829|876851106|TAYC|1361|TAYLOR CAPITAL GROUP INC|6.44
20110829|877163105|TAYD|6292|TAYLOR DEVICES INC|6.00
20110829|87815U303|TSTF|4866|TEAMSTAFF INC COM STK NEW (NJ)|1.91
20110829|878155100|TISI|1618|TEAM INC|23.20
20110829|87816N100|TEMN|10000|Team Nation Holdings Corporati|.
20110829|87819P102|TEA|1000|TEAVANA HLDGS INC COM STK (DE)|23.00
20110829|878193101|TEAR|7241|TEARLAB CORP COM STK (DE)|1.20
20110829|87855G206|TSNI|7428|TECHNISCAN, INC. COMMON STOCK |0.05
20110829|87872T207|TSCC|75|TECHNOLOGY SOLUTIONS CO NEW|0.22
20110829|878742204|TCK|3872|TECK RESOURCES LIMITED CLASS B|41.40
20110829|879080109|TRC|787|TEJON RANCH CO|26.50
20110829|879101103|TKLC|2321|TEKELEC INC|6.78
20110829|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|8.35
20110829|879246106|TNE|1463|TELE NORTE LEST PRT ADS (1 PFD|12.21
20110829|879360105|TDY|1012|TELEDYNE TECHNOLOGIES INC|51.93
20110829|879369106|TFX|111|TELEFLEX INC|53.56
20110829|879382208|TEF|46758|TELEFONICA SA ADS(RP 1 SH CAPI|20.08
20110829|879403780|TMX|5990|TELEFONOS DE MEX ADR(REP 20-L)|16.90
20110829|879433100|TDS|975|TELEPHONE &DATA SYS INC|24.26
20110829|879433837|TDJ|498|TELEPHONE & DATA SYS INC PFD 7|25.45
20110829|879433845|TDE|10|TELEPHONE & DATA SYS INC SR NT|25.12
20110829|879433852|TDI|3989|TELEPHONE AND DATA SYSTEMS INC|24.89
20110829|879433860|TDSS|600|TELEPHONE & DATA SYSTEMS INC|23.98
20110829|87944W105|TELNY|5|TELENOR ASA|48.04
20110829|879455103|TNAV|845|TELENAV INC COM STK (DE)|9.25
20110829|87952P307|TLTZY|48|Tele2 AB Unsponsored ADR repre|9.99
20110829|87953J102|TSTC|2909|TELESTONE TECHNOLOGIES CORP|5.32
20110829|879531309|TVBCY|529|TELEVSN BROADCST LTD SPON ADR |12.70
20110829|879604106|TKOI|2500|TELKONET INC|0.15
20110829|879664100|TLAB|5540|TELLABS INC|3.82
20110829|87970T208|WRLS|2280|TELULAR CORPORATION-NEW|6.06
20110829|879707107|TEMO|25005|Tempco, Inc. Common Stock|0.40
20110829|87974D100|TMBCF|2398|Tembec Inc New Ordinary Shares|2.79
20110829|879868107|TIN|8940|TEMPLE INLAND INC|23.73
20110829|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110829|880192109|TEI|1996|TEMPLETON EMER MKTS INCM FD|17.00
20110829|880198106|GIM|1282|TEMPLETON GLOBAL INCOME FD|10.92
20110829|88022F105|TRF|836|TEMPLETON RUSSIA & EAST EURO F|17.72
20110829|88023U101|TPX|400|TEMPUR-PEDIC INTERANTIONAL INC|55.04
20110829|88033G100|THC|871|TENET HEALTHCARE CORPORATION|5.13
20110829|88034G109|TNGN|6848|TENGION INC COM STK (DE)|0.95
20110829|880345103|TNC|235|TENNANT COMPANY|41.01
20110829|880349105|TEN|100|TENNECO INC COM STK|29.95
20110829|88043P108|TNCC|2815|TENNESSEE COMMERCE BANCORP INC|1.04
20110829|880591300|TVC|1150|TENNESSE VALLEY AUTH 98 6/1/28|25.93
20110829|88076W103|TDC|81|TERADATA CORORATION DEL COM ST|48.67
20110829|880770102|TER|10057|TERADYNE INC|11.84
20110829|880779103|TEX|15891|TEREX CORP|14.29
20110829|88078Q302|TEXG|100|Terax Energy, Inc. New Common |0.07
20110829|880890108|TX|1918|TERNIUM S.A|23.64
20110829|88100A101|TEGR|2800|Terra Energy & Resource Techno|0.04
20110829|881005201|TNH|20000|TERRA NITRO LP (DEP COMMON UTS|177.52
20110829|88146M101|TRNO|411|TERRENO REALTY CORPORATION COM|15.24
20110829|88157K101|TESO|83|TESCO CORP (ALTA.) F|15.62
20110829|88160R101|TSLA|55803|TESLA MTRS INC COM STK (DE)|23.73
20110829|881609101|TSO|32756|TESORO CORPORATION|22.18
20110829|88162F105|TTI|3626|TETRA TECHNOLOGIES INC|9.67
20110829|88162G103|TTEK|3103|TETRA TECH INC|19.17
20110829|88164L100|TSRA|1770|TESSERA TECHNOLOGIES INC|13.77
20110829|88166A102|CORN|340|TEUCRIUM COMMODITY TRUST CORN |50.07
20110829|88166A300|CRUD|1330|TEUCRIUM COMMODITY TR WTI CRUD|42.40
20110829|88224Q107|TCBI|23|TEXAS CAPITAL BANCSHARES INC|23.48
20110829|882491103|TXI|12967|TEXAS INDUSTRIES INC|32.65
20110829|882672108|TRER|67560|TEXAS RARE EARTH RESOURCES COR|1.99
20110829|882681109|TXRH|200|TEXAS ROADHOUSE INC COM STK (D|13.46
20110829|882853203|TVOC|170|TEXAS VANGUARD OIL CO|9.30
20110829|882904105|TTF|400|THAI FUND INC|13.49
20110829|883203101|TXT|32288|TEXTRON INCORPORATED OF DEL|15.64
20110829|88337U102|SEEK|532465|THEDIRECTORY COM INC|.
20110829|88338E107|TRAB|18411|THERABIOGEN INC COM STK (NV)|0.05
20110829|88338H100|THER|20834|THERATECHNOLOGIES INC COM|3.74
20110829|88362T103|THR|300|THERMON GROUP HLDGS INC|13.76
20110829|88368Q103|TST|13569|THESTREET INC|2.19
20110829|883906406|TMEN|245|THERMOENERGY CORP COM STK|0.22
20110829|884453101|TPGI|1200|THOMAS PROPERTIES GROUP INC|2.71
20110829|884903105|TRI|16607|THOMSON REUTERS CORP|30.13
20110829|88554D205|DDD|3386|3 D SYSTEMS CORP NEW|17.20
20110829|88579C109|TPNL|865|3Pea International, Inc. Commo|0.05
20110829|88579F102|TDCP|11064|3DICON CORPORATION|0.02
20110829|88580V104|PSPWE|20|3POWER ENERGY GRP INC COM STK |0.44
20110829|885807206|THLD|800|THRESHOLD PHARMACEUTICALS INC |1.44
20110829|88630M104|TPI|1694|TIANYIN PHARMACEUTICAL|1.46
20110829|886423102|TDW|14745|TIDEWATER(CITIZEN/NON CITIZEN)|50.83
20110829|886547108|TIF|1742|TIFFANY & CO|69.01
20110829|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20110829|88706M103|THI|34|TIM HORTONS INC COM, CANADA|47.10
20110829|88706P205|TSU|10641|TIM PARTICIPACOES S.A. ADS (EA|30.20
20110829|887100105|TBL|1608|TIMBERLAND CO CL-A (THE)|42.92
20110829|887317303|TWX|5078|TIME WARNER INC NEW COM STK|29.92
20110829|88732J207|TWC|6619|TIME WARNER CABLE INC NEW COM |63.51
20110829|887389104|TKR|265|TIMKEN COMPANY|36.06
20110829|887522100|TKRFF|21000|TINKA RESOURCES LTD|0.47
20110829|887694107|TNCGF|17500|TIO Networks Corp Ordinary Sha|0.48
20110829|88828R204|TEWI|1000|TITAN ENERGY WORLDWIDE, INC. N|0.12
20110829|88830M102|TWI|5918|TITAN INTL (ILLINOIS)INC.|19.16
20110829|88830R101|TITN|678|TITAN MACHINERY INC. COMMON ST|24.32
20110829|888309101|TNGS|1415|TITAN OIL & GAS INC NEW COM ST|0.22
20110829|888339207|TIE|136|TITANIUM METALS CORP(NEW)|14.15
20110829|888728102|TIVU|649080|TIVUS INC COM STK (DE)|.
20110829|889146205|TOLAY|22|TOKYU LD CORP UNSPN ADR|39.17
20110829|889478103|TOL|6063|TOLL BROTHERS INC|16.12
20110829|890110109|TMP|620|TOMPKINS FINANCIAL CORPORATION|38.57
20110829|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.13
20110829|890516107|TR|687|TOOTSIE ROLL INDUSTRIES INC|25.11
20110829|890880206|TRYIY|160|TORAY INDS ADR|74.04
20110829|89102W208|TMKPRA|287|TORCHMARK CAP TR III TR PFD SE|25.50
20110829|891027104|TMK|7144|TORCHMARK CORP|36.53
20110829|891072100|TRMD|3943|TORM A/S AMERICAN DEPOSITARY S|2.03
20110829|891092108|TTC|418|TORO COMPANY|51.86
20110829|891160509|TD|31445|TORONTO-DOMINION BANK (THE)|75.05
20110829|89147L100|TYG|1346|TORTOISE ENERGY INFRASTRUCTURE|36.46
20110829|89147L605|TYGPRA|1300|TORTOISE ENERGY INFRASTRUCTURE|10.75
20110829|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|8.09
20110829|89147U100|TYY|781|TORTOISE ENERGY CAPITAL CORP|24.80
20110829|89147U506|TYYPRB|800|TORTOISE ENERGY CAP CORP|10.20
20110829|89147X104|TPZ|540|TORTOISE PWR AND ENERGY INFRAS|23.22
20110829|891479107|TOVC|8214|TORVEC INC|0.81
20110829|89148B101|NTG|5173|TORTOISE MLP FUND, INC. COM ST|23.70
20110829|89149A102|TACYY|522|Total Access Comm Plc Local Un|46.69
20110829|89151E109|TOT|30000|TOTAL S.A. ADS (REPTSG ONE ORD|47.25
20110829|89154K102|TLGN|4500|TOTALLY GREEN, INC.|0.05
20110829|891565103|TVCFF|24000|TOURNIGAN ENERGY LTD ORD SHS|0.11
20110829|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|13.21
20110829|891906109|TSS|10916|TOTAL SYSTEM SERVICES INC|17.48
20110829|892000100|TWER|936|Towerstream Corporation Common|3.10
20110829|89214P109|TOWN|1684|TOWNE BANK (VA)|11.61
20110829|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|28.65
20110829|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110829|892331307|TM|80126|TOYOTA MOTOR CRP SPONSORED ADR|71.65
20110829|892356106|TSCO|3943|TRACTOR SUPPLY CO|59.34
20110829|892360108|TBLEY|128|TRACTEBEL ENERGIA SA SPONS ADR|15.20
20110829|89336R207|TWOC|250|TRANS WORLD CORP NEW|1.85
20110829|893506105|TAI|2469|TRANSAMERICA INCOME SHS INC|20.98
20110829|893521104|TRH|2656|TRANSATLANTIC HOLDINGS INC|48.73
20110829|893529107|TRNS|1155|TRANSCAT INC|11.29
20110829|89353D107|TRP|3483|TRANSCANADA CORPORATION(HOLDIN|42.43
20110829|89354M106|TSPT|150|TRANSCEPT PHARMACEUTICALS INC |2.79
20110829|893716209|TTHI|3696|TRANSITION THERAPEUTICS|2.01
20110829|89376V100|TLP|280|TRANSMONTAIGNE PARTNERS L.P.|33.76
20110829|894065309|TXCC|1011|TRANSWITCH CORP NEW COM STK (D|2.53
20110829|89417E109|TRV|2000|TRAVELERS COMPANIES, INC. (THE|48.30
20110829|894174101|TA|2322|TRAVELCENTERS OF AMERICA LLC|4.16
20110829|89421Q106|TZOO|69457|TRAVELZOO INC|33.45
20110829|89465N100|TECO|14004|TREATY ENERGY CORP COM STK (NV|0.05
20110829|894650100|TG|200|TREDEGAR CORPORATION|16.09
20110829|89469A104|THS|166|TREEHOUSE FOODS, INC. COM STK |52.73
20110829|895436103|TY|1251|TRI CONTINENTAL CORPORATION|13.53
20110829|895735108|TIV|2|TRI-VALLEY CORP|0.29
20110829|895848109|TCAP|39579|TRIANGLE CAPITAL CORPORATION C|17.13
20110829|896095106|TCBK|255|TRICO BANCSHARES|12.88
20110829|896106200|TRMAQ|483918|TRICO MARINE SERVICES INC NEW |0.05
20110829|89628E104|TSL|264530|TRINA SOLAR LIMITED ADS (EA RE|15.61
20110829|896438306|TRIB|100|TRINITY BIOTECH|10.43
20110829|896522109|TRN|3074|TRINITY INDUSTRIES|24.72
20110829|896818101|TGI|734|TRIUMPH GROUP, INC.|50.34
20110829|89685K100|TSRX|500|TRIUS THERAPEUTICS INC COM STK|6.69
20110829|89708X105|TPCA|19200|TROPICANA ENTMT INC COM STK (D|14.30
20110829|897238101|TROV|50|TROVAGENE, INC. COMMON STOCK (|0.64
20110829|89784N104|TRLG|490|TRUE RELIGION APPAREL INC|29.43
20110829|89785X101|TBI|960|TRUEBLUE, INC.|13.65
20110829|89786A100|TRTB|38745|TRUE 2 BEAUTY INC|0.02
20110829|89818A102|TBOW|200|TRUNKBOW INTL HLDGS LTD COM|3.18
20110829|89826S202|TZF|95|BEAR STEARNS (TRUCS) SERIES 20|27.95
20110829|89826W104|TZK|6|BEAR STRNS DEP 7.70% SR 2002 C|24.64
20110829|898349105|TRST|7140|TRUSTCO BK CORP N Y|4.30
20110829|898402102|TRMK|9583|TRUSTMARK CORP|20.49
20110829|89845Q104|TRYF|281|Trycera Financial, Inc. Common|0.02
20110829|89853X124|TTTMWSW|1100|T3 MOTION INC CLASS I WT EXP 0|0.18
20110829|89853X306|TTTM|594|T3 MOTION, INC COM STK NEW|1.40
20110829|89903T107|TUDO|50992|TUDOU HLDGS LTD SPON ADR (CYM)|25.10
20110829|899035505|TUES|288|TUESDAY MORNING CORPORATION|3.86
20110829|899039101|TUFC|1|TUFCO INTL INC|.
20110829|89989X105|TTEG|5963|TURBINE TRUCK ENGINES, INC|0.16
20110829|900111204|TKC|1378|TURKCELL ILETISIM HIZMETLERI A|10.88
20110829|90012F103|TRKP|9500|TURKPOWER CORP COMP COM STK (D|0.23
20110829|900148701|TKGBY|233|TURKIYE GRTI BK SPN ADR|3.53
20110829|90137F103|XXII|5588|22ND CENTURY GROUP, INC. COMMO|1.10
20110829|90138A103|VNET|4420|21VIANET GROUP INC SPON ADR (C|10.97
20110829|901401307|TBTEF|3000|Twin Butte Energy Ltd Ordinary|2.08
20110829|90186V108|TOFS|170688|247MGI, Inc. Common Stock|.
20110829|90187B101|TWO|160|TWO HBRS INVT CORP COM STK (MD|9.20
20110829|90207B107|TURV|60|TWO RIVS WTR CO COM STK (CO)|2.25
20110829|902104108|IIVI|1432|II-VI INC|19.02
20110829|902494103|TSN|1362|TYSON FOODS INC CL A|16.87
20110829|902508100|TYTN|56333|TYTAN HOLDINGS INC NEW COM STK|.
20110829|90263T109|UCRLF|11000|UC RESOURCES LTD|0.07
20110829|902641588|BDCS|300|UBS AG JERSEY BRH|19.74
20110829|902641596|XVIX|930|UBS AG JERSEY BRCH AG ETRACS D|22.31
20110829|902641612|MLPS|1643|UBS AG JERSEY BRH AG MONTHLY S|21.80
20110829|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|45.79
20110829|902641729|PTD|29|UBS AG JERSEY BRH E TRACS LKD |26.91
20110829|902641737|FUD|12177|E-TRACS UBS BLOOMBERG CMCI FOO|31.85
20110829|902641760|UAG|208|E-TRACS UBS BLOOMBERG CMCI AGR|33.48
20110829|902641778|UCI|96|E-TRACS UBS BLOOMBERG CMCI ETN|24.13
20110829|902641810|UBG|378|E-TRACS UBS BLOOMBERG CMCI GOL|48.45
20110829|902653104|UDR|9136|UDR INC COM|25.73
20110829|902653401|UDRPRG|130|UDR Inc Preferred Series G|25.21
20110829|902664200|MLPL|4188|UBS AG 2XMTHLY LEV LG EXCH TRD|30.91
20110829|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|24.34
20110829|902666106|UEXCF|1200|UEX CORP (CANADA)|0.85
20110829|90267B765|BDCL|100227|UBS AG LONDON BRH|17.86
20110829|902673102|UFPT|550|UFP TECHNOLOGIES INC|14.92
20110829|902681105|UGI|672|UGI CORP (HOLDING CO)|28.80
20110829|902748102|UIL|11631|UIL HOLDINGS|32.93
20110829|90288A101|UMED|8543|UMED HLDGS INC COM STK (TX)|0.24
20110829|90290C103|USFC|13150|USA SYNTHETIC FUEL CORP COM ST|0.90
20110829|902952100|GROW|1500|US GLOBAL INVESTORS INC CL-A|6.94
20110829|902973155|USBPRH|2637|U.S. Bancorp Depositary Shares|21.99
20110829|902973304|USB|2753|U.S.BANCORP (NEW)|22.42
20110829|902973866|USBPRA|21|U.S.BANCORP DEP SH RPSTG 1/100|785.01
20110829|902988104|BUGS|381257|U.S. MICROBICS INC|.
20110829|903002103|UMH|670|UMH PROPERTIES, INC.|9.36
20110829|903115103|UNRH|13836|UNR HLDGS INC COM STK (CO)|1.38
20110829|903236107|URS|7210|URS CORP|34.06
20110829|90328M107|USNA|754|USANA HEALTH SCIENCES INC|25.80
20110829|90328S179|USATW|1038|USA TECHNOLOGIES INC WTS EXP 1|0.19
20110829|90328S500|USAT|13557|USA Technologies, Inc. New Com|1.70
20110829|903293405|USG|41574|USG CORP (NEW)|8.58
20110829|903301208|USBPRFCL|100|USB CAP VII GTD TR PFD SECURIT|25.06
20110829|903304202|USBPRECL|200|USB CAP VI GTD TR PFD|25.32
20110829|90333L201|USCR|100|U.S. CONCRETE, INC.|5.98
20110829|90337L108|USPH|311|U.S.PHYSICAL THERAPY INC|20.25
20110829|90341W108|LCC|11772|US AIRWAYS GROUP INC.|5.26
20110829|90343Y300|UMKR|23|U S MINE MAKERS INC COM STK (N|0.01
20110829|90345N104|UCRP|14996|USSE CORP. COMMON STOCK|0.02
20110829|90345Q107|SGZH|855|U S CHINA MNG GROUP INC COM ST|2.30
20110829|90384S303|ULTA|116|ULTA SALON, COSMETICS & FRAGRA|56.48
20110829|90385D107|ULTI|271|ULTIMATE SOFTWARE GROUP INC|47.50
20110829|903899102|ULBI|60|ULTRALIFE CORPORATION COM|4.81
20110829|903914109|UPL|805|ULTRA PETROLEUM CORP|32.87
20110829|904034105|UTEK|2031|ULTRATECH INC|21.19
20110829|904074101|UMAM|12005|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20110829|904214103|UMPQ|476|UMPQUA HOLDINGS CORP|9.34
20110829|904311107|UA|3763|UNDER ARMOUR INC CL A|67.50
20110829|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.15
20110829|90460M105|UNCHY|2051|Unicharm Corp Unsponsored ADR |44.56
20110829|904753100|UGNE|14500|UNIGENE LABS INC|0.93
20110829|904767704|UL|56568|UNILEVER PLC ADS NEW (EA REPTS|33.24
20110829|90478E103|UNIS|17238|UNILIFE CORP NEW COM STK (DE) |4.68
20110829|904784709|UN|6176|UNILEVER NV(NEW) NY SHARES|33.66
20110829|90653P105|UDRL|1126|UNION DRILLING INC|7.52
20110829|909205106|UNS|1088|UNISOURCE ENERGY CORP|36.76
20110829|909214306|UIS|531|UNISYS CORP;COM NEW USD0.01|16.75
20110829|909218109|UNT|14|UNIT CORPORATION|44.91
20110829|909458101|UBOH|3|UNITED BANCSHARES INC (OH)|8.51
20110829|90983A109|UCPA|1024659|UNITED COMMUNICATIONS PARTNERS|.
20110829|90984P303|UCBI|20|UNITED COMMUNITY BANKS INC|9.20
20110829|909907107|UBSI|33204|UNITED BANKCHARES INC(W VA)|21.24
20110829|909911109|UBCP|831|UNITED BANCORP INC (OH)|8.74
20110829|909912107|UCAP|1047|UNITED CAPITAL CORP|25.00
20110829|910047109|UAL|74274|UNITED CONTINENTAL HOLDINGS IN|17.92
20110829|910331107|UFCS|800|UNITED FIRE & CASUALTY CO|16.53
20110829|910873405|UMC|1839|UNITED MICROELECTRONICS CORP A|1.90
20110829|910900208|UNRG|683|UNITED ENERGY CORP NEV|0.05
20110829|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110829|911163103|UNFI|2843|UNITED NATURAL FOODS INC|38.88
20110829|911268100|UNTD|200|UNITED ONLINE INC|5.10
20110829|911312106|UPS|7020|UNITED PARCEL SERVICE,INC.CL B|64.70
20110829|911363109|URI|7937|UNITED RENTALS INC|16.21
20110829|91137R105|URHG|100|UNITED RESOURCES HOLDINGS GROU|0.55
20110829|91167Q100|BNO|100103|UNITED STS BRENT OIL FD LP|74.26
20110829|911805109|USEG|27248|U S ENERGY CORP|2.47
20110829|911922102|USLM|746|UNITED ST LIME & MINERALS INC |40.00
20110829|91201T102|UGA|881|UNITED STATES GASOLINE FUND LP|49.94
20110829|912023207|UXG|23552|U S GOLD CORP|5.83
20110829|912318110|UNG|750086|UNITED STATES NATURAL GAS FUND|9.88
20110829|91232N108|USO|4068|UNITED STATES OIL FUND, LP|33.15
20110829|91239R102|USPR|462102|U S PRECIOUS METALS INC|0.35
20110829|912613205|DNO|629|UNITED STATES SHORT OIL FUND, |43.48
20110829|91274F104|YSI|5847|U-STORE-IT TRUST COM STK|10.35
20110829|912909108|X|27189|UNITED STATES STEEL CP|27.55
20110829|913004107|USTR|149|UNITED STATIONERS INC|29.68
20110829|91307C102|UTHR|470|UNITED THERAPEUTICS CORP|40.07
20110829|913106100|UTRM|11308|UNITED TREATMENT CTRS INC COM |.
20110829|91324P102|UNH|3083|UNITEDHEALTH GROUP INC|45.72
20110829|91324T302|UNTK|2951|UNITEK GLOBAL SERVICES, INC. C|5.57
20110829|91330B105|UYMG|5000|UNITY MANAGEMNET GRP INC COM S|.
20110829|91335U108|UNVC|1115139|UNIVEC INC|.
20110829|91347P105|PANL|44482|UNIVERSAL DISPLAY CORP|51.71
20110829|913483103|UEIC|1040|UNIVERSAL ELECTRONICS INC|19.37
20110829|913543104|UFPI|1221|UNIVERSAL FOREST PRODUCTS INC |28.67
20110829|91357A105|UGDM|1374|UNIVERSAL GOLD MNG CORP COM ST|.
20110829|91359E105|UHT|527|UNIVERSAL HEALTH RLTY TR SBI|35.64
20110829|91359V107|UVE|3747|UNIVERSAL INSURANCE HLDGS INC |4.00
20110829|913821302|UUU|254|UNIVERSAL SEC INSTRUMENTS INC |5.11
20110829|913837100|USAP|207|UNIVERSAL STAINLESS&ALLOY PROD|32.98
20110829|91388Q202|UTA|187785|Universal Travel Group New Com|3.96
20110829|913903100|UHS|1245|UNIVERSAL HEALTH SVCS CL-B|37.90
20110829|913915104|UTI|55|UNIVERSAL TECHNICAL INSTITUTE |14.56
20110829|914270103|UGHS|1350|UNIVERSITY GEN HEALTH SYS INC |0.73
20110829|915271100|UVSP|1817|UNIVEST CORP OF PA|13.93
20110829|91529Y106|UNM|30359|UNUM GROUP COM STK|22.75
20110829|915436109|UPMKY|2200|UPM-KYMMRME ADR (REPR ORD SHS)|11.98
20110829|91688R108|URG|39445|Ur Energy Inc Common Shares (C|1.21
20110829|91688T104|URZ|3444|URANERZ ENERGY CORP|2.19
20110829|916896103|UEC|246245|URANIUM ENERGY CORP|3.20
20110829|916901507|URRE|27368|Uranium Resources, Inc. New Co|1.11
20110829|91701P105|SXRZF|593|URANIUM ONE INC ORD SHS (CANAD|2.77
20110829|91704A204|URBF|1|URBAN BARNS FOODS INC COM STK |2.50
20110829|917047102|URBN|215|URBAN OUTFITTERS INC|24.77
20110829|917277204|UPI|13868|UROPLASTY INC-NEW|5.71
20110829|917286205|UBA|2415|URSTADT BIDDLE PROPS INC CL A |16.30
20110829|917286502|UBPPRD|10|URSTADT BIDDLE PROPERTIES INC |25.09
20110829|91729G301|UDWK|86|US DATAWORKS, INC (NEW)|0.09
20110829|91730T201|USCS|41990|USCORP|0.05
20110829|91732J102|ECOL|1822|US ECOLOGY INC COM STK (DE)|17.81
20110829|918019100|UTH|100|UTILITIES HOLDRS TST|102.33
20110829|918099102|UVFT|35087|UV FLU TECH INC COM STK (NV)|0.01
20110829|918194101|WOOF|4592|VCA ANTECH INC|17.93
20110829|918255100|VIST|272|VIST FINANCIAL CORP|6.65
20110829|918258104|VLOV|5000|VLOV Inc. Common Stock|1.41
20110829|91829B103|VOC|5018|VOC ENERGY TR TR UNIT|21.87
20110829|91851C201|EGY|20525|VAALCO ENERGY INC (NEW)|6.01
20110829|91879Q109|MTN|910|VAIL RESORTS INC|37.32
20110829|918866104|VCI|108|VALASSIS COMMUNICATIONS INC|24.17
20110829|918905100|VHI|1284|VALHI INC|58.87
20110829|918914102|VLNC|17196|VALENCE TECHNOLOGY INC|1.18
20110829|91911K102|VRX|4166|VALEANT PHARMACEUTICALS INTERN|42.76
20110829|91912E204|VALEP|8881|VALE S A ADR (REPSTG 1 CL A PF|24.56
20110829|91912F201|CJS|245|VALE CAPITAL II 6.75% GTD NTS |74.53
20110829|91913Y100|VLO|95231|VALERO ENERGY CORP (NEW)|20.87
20110829|919134304|VLEEY|91|VALEO SPONS ADR|23.42
20110829|919639104|VLYF|650|VALLEY FORGE COMPOSITE TECH IN|1.04
20110829|919794107|VLY|49016|VALLEY NATIONAL BANCORP|11.29
20110829|920253101|VMI|245|VALMONT INDS INC|87.72
20110829|920355104|VAL|835|VALSPAR CORP (THE)|31.36
20110829|920437100|VALU|1|VALUE LINE INC|11.94
20110829|92046N102|VCLK|4244|VALUECLICK INC|14.79
20110829|92046U106|VSTR|118391|VALUESETTERS INC|.
20110829|92047K107|VVTV|7506|VALUEVISION|3.35
20110829|921564100|VIT|7797|VANCEINFO TECHNOLOGIES INC ADR|11.16
20110829|921909768|VXUS|12227|VANGUARD STAR FD VANGUARD TOTA|44.10
20110829|921910709|EDV|2437|VANGUARD EXTENDED DURATION TRE|102.51
20110829|921910816|MGK|1256|VANGUARD WORLD FD MEGA CAP 300|45.32
20110829|921910873|MGC|391|VANGUARD WORLD FD MEGA CAP 300|40.36
20110829|921932505|VOOG|700|VANGUARD S&P 500 GROWTH ETF|56.71
20110829|921932703|VOOV|17|VANGUARD S&P 500 VALUE ETF|51.65
20110829|921932778|VIOV|12|VANGUARD S&P SMALL CAP 600 VAL|53.72
20110829|921932844|IVOV|1|VANGUARD S&P MID CAP 400 VALUE|51.55
20110829|921932885|IVOO|140|VANGUARD S&P MID CAP 400 ETF|55.53
20110829|921937793|BLV|1435|VANGUARD BD INDEX FD INC LONG |87.03
20110829|921937819|BIV|1499|VANGUARD BD INDEX FD INC INTER|87.57
20110829|921937835|BND|269059|VANGUARD BD INDEX FD INC TOTAL|83.40
20110829|921946406|VYM|54023|VANGUARD WHITEHALL FDS (VANGUA|41.28
20110829|92204A108|VCR|1258|VANGUARD CONSUMER DISCRETIONAR|57.74
20110829|92204A207|VDC|1|VANGUARD CONSUMER STAPLES ETF |76.99
20110829|92204A306|VDE|931|VANGUARD ENERGY ETF|96.28
20110829|92204A405|VFH|1628|VANGUARD FINANCIAL ETF|26.99
20110829|92204A504|VHT|22|VANGUARD HEALTH CARE ETF|57.39
20110829|92204A603|VIS|2014|VANGUARD INDUSTRIAL ETF|57.28
20110829|92204A702|VGT|834|VANGUARD INFORMATION TECHNOLOG|57.23
20110829|92204A801|VAW|30|VANGUARD MATERIALS ETF|74.25
20110829|92204A876|VPU|676|VANGUARD UTILITIES ETF|70.53
20110829|92204A884|VOX|23747|VANGUARD TELECOMMUNICATION SER|63.44
20110829|922042718|VSS|251|VANGUARD INTL EQTY FTSE ALL-WO|88.21
20110829|922042742|VT|34606|VANGUARD TOTAL WORLD STK INDEX|43.87
20110829|922042858|VWO|22012|VANGUARD INTL EQU INDEX FDS|41.60
20110829|922042874|VGK|1355|VANGUARD INTL EQUITY INDEX FDS|44.38
20110829|92205F106|VNR|15083|VANGUARD NAT RES LLC COM UNIT |27.31
20110829|92206C102|VGSH|7258|VANGUARD|61.23
20110829|92206C649|VTWV|1011|VANGUARD RUSSELL 2000 VALUE ET|51.31
20110829|92206C706|VGIT|587|VANGUARD INTERMEDIATE-TERM GOV|65.36
20110829|92206C714|VONV|5145|VANGUARD RUSSELL 1000 VALUE ET|51.52
20110829|92206C730|VONE|4316|VANGUARD RUSSELL 1000 ETF|53.90
20110829|92206C771|VMBS|565|VANGUARD MORTG-BACKED SEC ETF |52.18
20110829|92206C813|VCLT|30978|VANGUARD LG-TRM CORP BD ETF|81.49
20110829|92206C870|VCIT|168258|VANGUARD INTERMEDIATE-TERM COR|81.84
20110829|92220P105|VAR|3804|VARIAN MEDICAL SYSTEMS INC|55.61
20110829|92230Y104|VDSI|6016|VASCO DATA SECURITY INTL INC|7.92
20110829|92231M109|VASC|448|VASCULAR SOLLUTIONS INC|11.59
20110829|92240G101|VVC|170|VECTREN CORPORATION|26.50
20110829|92240M108|VGR|2499|VECTOR GROUP LTD|18.51
20110829|922417100|VECO|3495|VEECO INSTRUMENTS INC(DEL)|35.46
20110829|92257E403|VPGIP|64|VELOCITY PORTFOLIO GROUP, INC |1.59
20110829|92276F100|VTR|6679|VENTAS INC|51.00
20110829|922822101|VTUS|100|VENTRUS BIOSCIENCES INC COM|9.56
20110829|922908512|VOE|1138|VANGUARD MID-CAP VALUE INDEX F|48.55
20110829|922908538|VOT|1041|VANGUARD MID-CAP GROWTH INDEX |58.06
20110829|922908553|VNQ|154|VANGUARD REIT ETF|54.93
20110829|922908595|VBK|1316|VANGUARD SMALL-CAP GROWTH ETF |71.70
20110829|922908611|VBR|1185|VANGUARD SMALL-CAP VALUE ETF|59.15
20110829|922908629|VO|536|VANGUARD MID-CAP ETF|68.77
20110829|922908652|VXF|701|VANGUARD EXTENDED MARKET ETF|49.38
20110829|922908736|VUG|2851|VANGUARD GROWTH ETF|58.49
20110829|922908744|VTV|2504|VANGUARD VALUE ETF|49.13
20110829|92334N103|VE|1824|VEOLIA ENVIRONNEMENT|15.51
20110829|92335C106|VRA|389|VERA BRADLEY, INC COM STK|27.79
20110829|923363105|VRDT|4850|VERDANT AUTOMOTIVE CORPORATION|0.97
20110829|92340P209|VRNM|3678|VERENIUM CORP COM STK (US)|3.12
20110829|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110829|92342W103|VRDI|25000|VERIDICOM INTERNATIONAL INC|.
20110829|92342Y109|PAY|222|VERIFONE SYSTEMS, INC.|33.17
20110829|92343V104|VZ|28755|VERIZON COMMUNICATIONS|35.76
20110829|92343X100|VRNT|211|VERINT SYSTEMS INC|26.12
20110829|923725105|VEMTF|1200|VERMILION ENERGY INC COM (CANA|42.74
20110829|92407M206|VRML|8736|VERMILLION INC (DE)|2.59
20110829|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.23
20110829|924914104|VRCC|500|Vertical Communications, Inc. |0.04
20110829|92532F100|VRTX|496|VERTEX PHARMACEUTICALS INC|45.26
20110829|92532R203|VCSY|21879|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110829|92535G204|VTRO|3260|VERTRO, INC COM|1.53
20110829|925391104|VTAIQ|1|VESTA INSURANCE GROUP INC|.
20110829|92549X201|VRTB|6298|VESTIN REALTY MORTGAGE II, INC|1.59
20110829|925490104|VRTA|2469|VESTIN REALTY MORTGAGE I INC C|1.34
20110829|92552R406|VVI|47|VIAD CORP (NEW)|18.83
20110829|92552V100|VSAT|4710|VIASAT INC|33.90
20110829|92553H803|VIAS|1159|VIASYSTEMS|18.04
20110829|92553P300|VNV|120|VIACOM INC NEW SR NT 6.850% 12|25.98
20110829|92554W106|VSPC|5813|VIASPACE INC.|0.01
20110829|925602104|VICL|648|VICAL INC|3.23
20110829|92581N103|VCRT|675718|VICOR TECHNOLOGIES INC NEW COM|0.07
20110829|925815102|VICR|1300|VICOR CORP|10.47
20110829|926627100|VNRFY|518|VIENNA INS GRP SPON ADR (AUT) |8.79
20110829|926706201|VSYM|2490|View Systems, Inc. New Common |.
20110829|92672A101|VPFG|1702|VIEWPOINT FINL GROUP COM STK N|11.59
20110829|92682P106|VKML|3056|VIKING MINERALS, INC COMMON ST|0.05
20110829|92685Q200|VKNG|8886|VIKING SYSTEMS, INC. NEW COMMO|0.22
20110829|927107409|VLGEA|1545|VILLAGE SUPER MARKET CL-A NEW |25.14
20110829|92718N109|VIMC|360|VIMICRO INTERNATIONAL CORP ADR|1.27
20110829|92719A106|VIP|6096|VIMPELCOM LTD|10.74
20110829|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|38.32
20110829|92769L101|VMED|155952|VIRGIN MEDIA INC. COM|24.27
20110829|92778Q109|VCBI|13|VIRGINIA COMMERCE BANCORP|5.62
20110829|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|83.84
20110829|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|100.00
20110829|927805101|VAERF|3201|VIRGINIA ENERGY RES INC ORD SH|0.16
20110829|927864108|VGMNF|1000|Virginia Mines Inc Ordinary Sh|9.06
20110829|927912105|VSCI|1876|VISION SCIENCES INC (DEL)|2.25
20110829|927926303|VGZ|38864|VISTA GOLD CORPORATION NEW|3.26
20110829|92823T108|VHC|59178|VirnetX Holding Corp Common St|21.84
20110829|928241108|VPHM|1748|VIROPHARMA INC|18.66
20110829|928242205|VPRO|13045|VIROPRO INC NEW|0.05
20110829|92826C839|V|26074|VISA INC CLASS A COM|85.85
20110829|92833U103|VISN|2300|VISIONCHINA MEDIA INC SPONSORE|1.80
20110829|92835C101|VIIC|10500|VISION INDS CORP COM STK (FL) |0.21
20110829|92835K103|VPG|3425|VISHAY PRECISION GROUP, INC CO|14.65
20110829|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.50
20110829|92839U206|VC|34|VISTEON CORP COM NEW|47.88
20110829|928449107|VSUL|10770|Visualant, Incorporated Common|0.15
20110829|92847A200|VITC|1296|VITACOST COM INC COM STK (DE) |4.47
20110829|92849E101|VSI|29|VITAMIN SHOPPE INC COM STK (DE|42.55
20110829|92849T108|VTRAF|250|Viterra Inc Ordinary Shares (C|10.65
20110829|928497304|VTSS|739|VITESSE SEMICONDUCTOR CORPORAT|3.24
20110829|928551100|VVUS|12583|VIVUS INC|7.39
20110829|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.56
20110829|92857W209|VOD|25|VODAFONE GROUP PLC (REPTSG 10 |26.41
20110829|92858J108|VOCS|100|VOCUS INC|18.86
20110829|92862Y109|VPLM|1|VOIP-PAL.COM INC Common Stock |.
20110829|928645100|VOLC|2527|VOLCANO CORPORATION COM STK|29.48
20110829|928662303|VLKAY|18625|VOLKSWAGEN A G ADR (SPONS)|28.63
20110829|928662402|VLKPY|2138|VOLKSWAGEN AG SPONS ADR REPSTG|31.35
20110829|92886T201|VG|3550|VONAGE HOLDINGS CORP|3.28
20110829|928929207|VTKLY|578|VTECH HOLDINGS, LTD. UNSPONSOR|10.93
20110829|928972108|WILN|100|WI-LAN INC|6.99
20110829|929042109|VNO|18789|VORNADO REALTY TRUST|81.89
20110829|929042703|VNOPRF|1053|VORNADO REALTY TRUST 6.75% SER|24.97
20110829|929042869|VNOPRJ|500|VORNADO RLTY TR|25.40
20110829|929042877|VNOPRI|164|VORNADO REALTY TRUST PFD SERIE|24.88
20110829|929042885|VNOPRH|2120|VORNADO REALTY TRUST 6.75% SER|24.90
20110829|92909G202|VSUT|500|VSUS TECHNOLOGIES INC NEW COM |0.39
20110829|92911K100|VOG|10428|VOYAGER OIL & GAS INC COM STK |2.55
20110829|929160109|VMC|161241|VULCAN MATERIALS COMPANY (HOLD|34.49
20110829|929212108|VUOC|6461|Vu1 Corporation Common Stock|0.40
20110829|92922P106|WTI|1500|W&T OFFSHORE, INC.|19.76
20110829|929236107|WDFC|207|W D - 40 CO|40.35
20110829|92924F106|WGL|299|WGL HOLDINGS INC.|39.96
20110829|929251874|WHCI|31|W HOLDING COMPANY INC. (NEW)|0.20
20110829|92926K103|WCAA|325|WCA WASTE CORPORATION|4.54
20110829|92927K102|WBC|337|WABCO HOLDINGS, INC|43.70
20110829|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110829|929328102|WSFS|710|WSFS FINL CORP|33.23
20110829|92934F104|WH|229|WSP HOLDINGS LTD ADR|0.40
20110829|92934S304|WTCG|474|W TECHNOLOGIES INC COM STK|0.06
20110829|92934U200|WTWO|73378|W2 Energy Inc New Common Stock|.
20110829|929360105|WWAG|1000|WWA GROUP INC|0.01
20110829|929566107|WNC|13396|WABASH NATIONAL CORP|5.34
20110829|929741106|WBNK|255|WACCAMAW BANKSHARES INC|0.41
20110829|92978U207|WBPRB|2511|WACHOVIA CAP TR IV GTD TR PFD |25.26
20110829|92979K208|WBPRD|85|Wachovia Cap Tr X Tr Pfd Secur|26.25
20110829|930059100|WDR|5501|WADDELL & REED FINL INC CL A|29.68
20110829|93041P100|WGBSE|6500|WAFERGEN BIO-SYSTEMS, INC. COM|0.40
20110829|93114W107|WMMVY|152|WAL-MART DE MEXICO S A B DE C |25.62
20110829|931142103|WMT|40790|WAL-MART STORES INC|52.90
20110829|931422109|WAG|864|WALGREEN COMPANY|34.51
20110829|93317Q105|WLT|601|WALTER ENERGY INC COM STK (DE)|79.04
20110829|93317W102|WAC|572|WALTER INVESTMENT MANAGEMENT C|24.05
20110829|93564A100|WRES|765|WARREN RESOURCES INC|3.21
20110829|937303105|WBCO|6052|WASHINGTON BANKING CO|11.35
20110829|938824109|WFSL|6267|WASHINGTON FEDERAL INC|14.52
20110829|939322103|WAMUQ|2540644|WASHINGTON MUTUAL,INC|0.07
20110829|939322814|WAMPQ|197|Washington Mutual, Inc. Non Cu|26.10
20110829|939640108|WPO|247|WASHINGTON POST CO CLB|336.65
20110829|939653101|WRE|1183|WASH REAL EST INV TST SBI|30.17
20110829|941053100|WCN|3591|WASTE CONNECTIONS INC|34.66
20110829|94114F102|WTRSY|139|WATER RES GROUP LTD SPON ADR (|1.16
20110829|941845109|WPUR|334|WATERPURE INTERNATIONAL INC CO|.
20110829|941848103|WAT|1955|WATERS CORP|78.34
20110829|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|2.61
20110829|942622200|WSO|3613|WATSCO INC|57.50
20110829|942683103|WPI|10310|WATSON PHARMACEUTICALS INC|65.55
20110829|942749102|WTS|342|WATTS WATER TECHNOLOGIES INC C|27.45
20110829|943315101|WPP|3585|WAUSAU PAPER CORP.|6.13
20110829|943526301|WAVX|2816|WAVE SYSTEMS CORP CL-A COM STK|2.36
20110829|946838109|WERU|45|WE-R-YOU CORPORATION COM STK (|.
20110829|94733A104|WWWW|1725|WEB.COM GROUP INC COM STK|8.52
20110829|94770V102|WBMD|181|WEBMD HEALTH CORP COM STK RECL|32.67
20110829|947890117|WBSWS|300|WEBSTER FINL CORP WATERBURY|6.75
20110829|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.33
20110829|948597109|WEICY|2|Weichai Power Co Ltd Unsponsor|17.34
20110829|948626106|WTW|790|WEIGHT WATCHERS INTL|59.98
20110829|948741103|WRI|6489|WEINGARTEN RLTY INVS/SBI|23.36
20110829|948741509|WRIPRD|475|WEINGARTEN RLTY INV DEP SHS RE|24.82
20110829|948741608|WRIPRE|1200|WEINGARTEN RLTY INVS DEP SHS R|24.79
20110829|948741848|WRD|1729|WEINGARTEN REALTY INVESTORS NT|23.07
20110829|948849104|WMK|325|WEIS MARKETS INCORPORATED|38.39
20110829|94946T106|WCG|188|WELLCARE HEALTH PLANS, INC|43.98
20110829|94973V107|WLP|1599|WELLPOINT HEALTH NETWORKS INC |60.43
20110829|949746101|WFC|4463|WELLS FARGO & CO(NEW)|24.59
20110829|949746879|WFCPRJ|2069|WELLS FARGO DEP SH RPSG 1/40 I|28.46
20110829|94979B204|WPK|1862|WELLS FARGO CAP VII (TRUPS) 5.|25.02
20110829|94979P203|JWF|10496|WELLS FARGO CAP IX TR ORIGINAT|25.02
20110829|94979S207|FWF|1357|WELLS FARGO CAP XI ENHANCED TR|25.45
20110829|949829204|WCO|6660|WELLS FARGO CAP XIV GTD ENHANC|26.98
20110829|94985V202|BWF|13903|WELLS FARGO & COMPANY ENHANCED|26.37
20110829|94987C103|EOD|700|WELLS FARGO ADVANTAGE GLOBAL D|8.93
20110829|94987E109|ERH|543|WELLS FARGO ADVANTAGE UTILITIE|10.71
20110829|95058W100|WEN|20554|WENDYS CO CL A COM STK (DE)|4.75
20110829|950670307|WNRC|4990|WENR CORP NEW|0.16
20110829|950755108|WERN|518|WERNER ENTERPRISES INC|22.99
20110829|950810101|WSBC|331|WESBANCO INC|18.17
20110829|950813105|WCSTF|100|WESCAST INDUSTRIES INC CL-A (C|9.16
20110829|950814103|WAIR|4892|WESCO AIRCRAFT HLDGS INC COM S|11.52
20110829|95082P105|WCC|767|WESCO INTERNATIONAL INC|40.40
20110829|95083R100|WDOFF|207|WESDOME GOLD MINES LTD (CANADA|2.62
20110829|950840108|WFAFY|546|Wesfarmers Ltd Unsponsored ADR|15.92
20110829|95123P106|WTBA|1345|WEST BANCORPORATION|8.98
20110829|954235107|WMAR|2591|WEST MARINE INC|9.03
20110829|955306105|WST|17436|WEST PHARMACEUTICAL SERV INC|39.35
20110829|95709T704|WRS|3087|WESTAR ENERGY, 1ST MTG INC 6.1|25.88
20110829|957090103|WABC|1264|WESTAMERICA BANCORP|40.54
20110829|957541105|WSTL|32142|WESTELL TECHNOLOGIES INC CL-A |2.47
20110829|95766B109|EHI|671|WESTERN ASSET GLB HIGH INCM FD|11.98
20110829|95766E103|EMD|772|WESTERN ASSET EMERGING MKTS IN|14.65
20110829|95766G108|GDF|291|WESTERN ASSET GLB PARTNERS INC|11.79
20110829|95766K109|HIO|119|WESTERN ASSET HIGH INCM OPPORT|5.88
20110829|95766M105|MMU|142|WESTERN ASSET MANAGED MUNI FD |12.34
20110829|95766N103|MHF|1241|WESTERN ASSET MUNI HIGH INCM F|7.34
20110829|95766P108|MNP|937|WESTERN ASSET MUNI PARTNERS FD|14.39
20110829|95766Q106|WIA|1032|WESTERN ASSET/CLAYMORE INFLATI|12.75
20110829|95766R104|WIW|2633|WESTERN ASSET/CLAYMORE INFLATI|12.87
20110829|95766T100|PAI|1522|WESTERN ASSET INCOME FUND|13.29
20110829|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |15.30
20110829|957668106|SBW|954|WESTERN ASSET WORLDWIDE INCM F|14.15
20110829|95768A109|MTT|1075|WESTERN ASSET MUN DEFINED OPPO|20.70
20110829|95768B107|HYI|3529|WESTERN ASSET HIGH YIELD DEFIN|18.12
20110829|95790A101|IGI|2099|WESTERN ASSET INVESTMENT GRADE|21.95
20110829|95790B109|DMO|1|WESTERN ASSET MTG DEFINED OPPO|19.97
20110829|95790C107|GDO|3123|WESTERN ASSET GLOBAL CORP DEFI|18.05
20110829|95805Y102|WRN|1300|WESTERN COPPER CORP COMMON NEW|2.89
20110829|958102105|WDC|3649|WESTERN DIGITAL CORP|28.29
20110829|958435109|SBI|1378|WESTERN INTER MUNI FD INC COM |9.58
20110829|959319104|WNR|1967|WESTERN REFINING, INC.|17.22
20110829|959802109|WU|7528|THE WESTERN UNION COMPANY|16.26
20110829|96040V101|WEST|21439|WESTINGHOUSE SOLAR INC COM STK|0.89
20110829|960413102|WLK|3935|WESTLAKE CHEMICAL CORPORATION |42.27
20110829|96081P302|WMNS|100500|WESTMONT RESOURCES INC. COMMON|0.02
20110829|960878106|WLB|769|WESTMORELAND COAL CO|10.50
20110829|960878304|WLBPZ|200|WESTMORELD COAL DP(RP1/4 CVA|25.00
20110829|960908309|WPRT|1300|WESTPORT INNOVATIONS INC NEW O|23.52
20110829|961214301|WBK|100|WESTPAC BANKING ADS 5 ORD SH|107.11
20110829|961815305|WWON|200|WESTWOOD ONE INC NEW COM STK (|6.08
20110829|961840105|WTSLA|11009|WET SEAL INC CL-A|4.96
20110829|962149100|WEYS|862|WEYCO GROUP INC|23.17
20110829|962166104|WY|37500|WEYERHAEUSER COMPANY|17.00
20110829|962257200|WARFY|1|WHARF HOLDINGS LTD ORD UNSPONS|12.11
20110829|963320106|WHR|453|WHIRLPOOL CORPORATION|58.73
20110829|964109102|WMTM|1209|WHITE MOUNTAIN TITANIUM CORP|2.04
20110829|966084204|WSR|3406|WHITESTONE REIT CL B COM SHS B|11.65
20110829|966387102|WLL|460|WHITING PETROLEUM CORP|45.28
20110829|966389108|WHX|8228|WHITING USA TRUST I UNITS OF B|16.33
20110829|966837106|WFM|1040|WHOLE FOODS MKT INC|61.08
20110829|96684U104|WTRO|182|WI-TRON, INC.|.
20110829|969203108|WG|1511|WILLBROS GROUP INC (DE)|5.38
20110829|969457100|WMB|8424|WILLIAMS COMPANIES|25.22
20110829|969490101|CWEI|255|WILLIAMS CLAYTON ENERGY INC|54.45
20110829|96950F104|WPZ|1544|WILLIAMS PARTNERS L.P. COM UTS|51.29
20110829|970646204|WLFCP|253|WILLIS LEASE FINANCE CORPORATI|10.34
20110829|973146103|WNEA|4214|WIND ENERGY AMERICA INC. COMMO|0.02
20110829|97315W105|WWPW|2395|Wind Works Power Corp. Common |0.23
20110829|973257108|WGEI|1350|WINDGEN ENERGY INC COM STK (US|0.07
20110829|97381W104|WIN|10826|WINDSTREAM CORP COM|12.06
20110829|974280307|WINN|896|WINN-DIXIE STORES INC COM NEW |6.61
20110829|974637100|WGO|500|WINNEBAGO INDS INC|7.14
20110829|97476P204|WWIN|994|WINNER MEDICAL GROUP INC.|3.39
20110829|97650W108|WTFC|5974|WINTRUST FINL CORP|29.82
20110829|97651M109|WIT|800|WIPRO LIMITED ADS (1 EQTY SHS)|9.56
20110829|97652A203|RNIN|250|WIRELESS RONIN TECHNOLOGIES, I|1.18
20110829|97653L208|WMH|40|WIRELESS HOLDRS TST|41.65
20110829|976657106|WEC|2075|WISCONSIN ENERGY CORP|30.97
20110829|976826305|WISPR|135|WISCONSIN PWR< 4.50%PFD|93.15
20110829|976826867|WISLI|230|WISC PWR & LT 6.5 PFD|25.25
20110829|97717W109|DTD|539|WISDOMTREE TR TOTAL DIVIDEND F|45.30
20110829|97717W125|WDTI|1998|WISDOMTREE TR MANAGED FUTURES |49.89
20110829|97717W133|CEW|288|WISDOMTREE DREYFUS EMERGING CU|22.68
20110829|97717W166|ICN|50|WISDOMTREE DREYFUS INDIA RUPEE|26.70
20110829|97717W182|CYB|1177|WISDOMTREE DREYFUS CHINESE YUA|25.77
20110829|97717W208|DHS|100|WISDOMTREE EQUITY INCOME FUND |39.24
20110829|97717W216|BNZ|177|WISDOMTREE DREYFUS NEW ZEALAND|25.90
20110829|97717W240|BZF|249|WISDOMTREE DREYFUS BRAZILIAN R|28.65
20110829|97717W281|DGS|110436|WISDOMTREE EMERGING MARKETS SM|45.73
20110829|97717W307|DLN|32840|WISDOMTREE TR LARGECAP DIVID F|45.16
20110829|97717W315|DEM|77316|WISDOMTREE EMERG MKTS EQUITY I|55.12
20110829|97717W331|DRW|1625|WISDOMTREE GLOBAL EX-US REAL E|25.67
20110829|97717W406|DTN|47521|WISDOMTREE TR DIVID EX FINANCI|47.55
20110829|97717W422|EPI|10302|WISDOMTREE TR INDIA EARNINGS F|19.55
20110829|97717W505|DON|797|WISDOMTREE TR MIDCAP DIVID FD |48.61
20110829|97717W562|EES|11591|WISDOMTREE TR SMALLCAP EARNING|46.25
20110829|97717W570|EZM|28|WISDOMTREE TR MIDCAP EARNINGS |50.02
20110829|97717W604|DES|127|WISDOMTREE TR SMALLCAP DIVID F|41.64
20110829|97717W653|DBU|59460|WISDOMTREE GLOBAL EX-US UTILIT|19.05
20110829|97717W711|GNAT|289|WISDOMTREE TR GLOBAL NATURAL R|24.93
20110829|97717W778|DIM|84|WISDOMTREE TR INTL MIDCAP DIVI|47.07
20110829|97717W786|DOO|12091|WISDOMTREE TR INTL DIVID EX FI|41.00
20110829|97717W802|DTH|5232|WISDOMTREE|38.41
20110829|97717W810|AUSE|443|WISDOMTREE AUSTRALIA DIVIDEND |55.17
20110829|97717X305|GULF|264|WISDOM TREE MIDDLE EAST DIVIDE|14.72
20110829|97717X701|HEDJ|92|WISDOMTREE DEFA HEDGED FUND|39.95
20110829|97717X842|ALD|12159|WISDOMTREE ASIA LOCAL DEBT FUN|53.05
20110829|97717X859|CCX|4888|WISDOMTREE DREYFUS COMMODITY C|27.53
20110829|97717X867|ELD|5|WISDOMTREE EMERGING LOCAL DEBT|53.42
20110829|97717X883|RRF|20|WISDOMTREE TR|50.42
20110829|97750V109|WZE|2979|WIZZARD SOFTWARE CORPORATION|0.16
20110829|977874205|WTKWY|74905|WOLTERS KLUWER NV SPONS ADR|18.16
20110829|978097103|WWW|1736|WOLVERINE WORLD WIDE|35.10
20110829|978166106|WATG|72980|Wonder Auto Technology, Inc. C|5.42
20110829|979685104|WDFN|72|WOODLANDS FINANCIAL SVCS CO|29.05
20110829|980228308|WOPEY|149|WOODSIDE PETE LTD SPONS ADR|37.28
20110829|980745103|WWD|1704|WOODWARD INC COM|30.05
20110829|980905400|WHRT|53772|WORLD HEART CORPORATION COM ST|0.40
20110829|98136R101|WLGC|15865|WORDLOGIC CORPORATION|0.16
20110829|981419104|WRLD|1798|WORLD ACCEPTANCE CORP (DEL)|62.71
20110829|981475106|INT|7226|WORLD FUEL SERVICES CORP|35.09
20110829|98156Q108|WWE|430|WORLD WRESTLING ENTERTAINMENT |9.06
20110829|98159J101|WDDD|4980|WORLDS INC. COMMON STOCK|0.22
20110829|98161Q101|WYGPY|504|Worley Parsons Ltd Unsponsored|27.78
20110829|981811102|WOR|2400|WORTHINGTON IND'S, INC|16.00
20110829|98235T107|WMGI|1090|WRIGHT MEDICAL GROUP INC|14.90
20110829|982569105|WUHN|6620|Wuhan General Group (China), I|0.42
20110829|98310W108|WYN|1448|WYNDHAM WORLDWIDE CORP COM|29.78
20110829|98313R106|WYNMY|400|WYNN MACAU LIMITED UNSPONSORED|29.50
20110829|98385L102|XSNX|10310|XSUNX INC|0.07
20110829|983857103|XRIT|1585|X-RITE INC|3.79
20110829|98389B100|XEL|3755|XCEL ENERGY INC|24.02
20110829|98389B506|XELPRD|342|XCEL ENERGY CUM PRF STK $4.11 |81.25
20110829|98389B886|XCJ|388|XCEL ENERGY INC JR SUB NTS 00/|27.50
20110829|983919101|XLNX|10400|XILINX INC|30.24
20110829|98400P104|XCRP|1|Xcorporeal, Inc. Common Stock |.
20110829|98410X105|XBKS|1078|XENITH BANKSHARES INC , COMMON|3.41
20110829|984121103|XRX|7481|XEROX CORP;COM USD1|7.72
20110829|984126102|XONI|300|XONICS INX CL-A|.
20110829|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110829|98416B107|XTOG|800|Xtreme Oil & Gas, Inc.|0.40
20110829|98416J118|XRM|3036|XERIUM TECHNOLOGIES, INC. (NEW|14.22
20110829|98416Y107|XHUA|5000|XINHUA CHINA LTD|.
20110829|98417P105|XIN|30183|XINYUAN REAL ESTATE CO., LTD A|2.30
20110829|98418W109|XUE|9|XUEDA EDUCATION GROUP ADS REPT|7.02
20110829|984238105|YMI|10856|YM BIOSCIENCES INC|1.81
20110829|984245100|YPF|6|YPF SOCIEDAD ANONIMA ADS|37.69
20110829|984249300|YRCW|4725725|YRC WORLDWIDE INC|0.77
20110829|98425R200|YTBLA|2207|YTB INTERNATIONAL, INC. COM ST|0.05
20110829|984332106|YHOO|12092|YAHOO INC|12.74
20110829|98462Y100|AUY|500|YAMANA GOLD INC|15.99
20110829|98463V105|YATRY|220|Yamato Holdings Co Ltd Unspons|51.02
20110829|984846105|YZC|400|YANZHOU COAL MNG CO LTD ADS RE|26.30
20110829|98584B103|YGE|3621|YINGLI GREEN ENERGY HOLDING CO|6.12
20110829|98584F104|YITYY|210|YIT OYJ Unsponsored ADR (Finla|9.26
20110829|98584Y103|YIPI|7082|YIPPY INC COM STK (NV)|0.83
20110829|98607B106|YONG|500|YONGYE INTERNATIONAL, INC. COM|4.55
20110829|987184108|YORW|3295|YORK WATER COMPANY (THE)|17.98
20110829|98742U100|YOKU|471|YOUKU.COM INC SPONSORED ADR (C|23.31
20110829|987520103|YDNT|453|YOUNG INNOVATIONS INC|27.44
20110829|988432100|YUII|658|YUHE INTERNATIONAL, INC. COMMO|1.24
20110829|98849Q101|YNGFF|382313|YUKON-NEVADA GOLD CORP|0.44
20110829|988498101|YUM|4974|YUM BRANDS, INC|52.77
20110829|98876R204|ZBB|1720|ZBB ENERGY CORPORATION|0.91
20110829|98878T208|ZSTN|12389|ZST DIGITAL NETWORKS INC COM N|2.05
20110829|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110829|98884U108|ZAGG|41932|ZAGG INCORPORATED COM STK|14.89
20110829|988858106|ZLC|1141|ZALE CORPORATION|4.14
20110829|98887C105|ZLCS|26593|ZALICUS INC. COM STK|1.52
20110829|98887P106|ZMGD|37863|ZAMAGE DIGITAL ART IMAGING INC|.
20110829|98906Q101|ZANYQ|3323|ZANY BRAINY INC.|.
20110829|98906R208|ZANE|129|ZANETT INC NEW COM STK|0.50
20110829|989133202|ZARFF|62|ZARGON OIL & GAS LTD. ORDINARY|16.98
20110829|989207105|ZBRA|1358|ZEBRA TECHNOLOGIES CORP CL-A|33.79
20110829|989270103|ZEGG|60|ZEGARELLI GROUP INTL INC|.
20110829|98952K107|HOGS|146641|ZHONGPIN INC COM STK|8.23
20110829|98954A107|Z|32323|ZILLOW INC CLASS A|31.38
20110829|989696109|ZN|4945|ZION OIL & GAS INC COM|2.66
20110829|989696125|ZNWAZ|10345|ZION OIL & GAS INC WARRANTS|0.81
20110829|989701107|ZION|2730|ZIONS BANCORP|16.25
20110829|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |3.00
20110829|989701875|ZBPRE|795|ZIONS BANCORPORATION DEP SHS|26.50
20110829|98973P101|ZIOP|2553|ZIOPHARM ONCOLOGY, INC.|5.24
20110829|98974P100|ZIXI|1974|ZIX CORPORATION|3.17
20110829|98974X103|ZIP|3233|ZIPCAR INC COM STK (DE)|19.19
20110829|98975F101|ZRAN|474|ZORAN CORP|7.89
20110829|98975W104|ZOLT|286|ZOLTEK COMPANIES INC|8.64
20110829|98976E301|ZOOM|5425|ZOOM TECHNOLOGIES INC NEW COM |2.04
20110829|98978L105|ZGNX|8672|ZOGENIX INC COM|3.33
20110829|98981X104|ZNCM|450|ZUNICOM INC|0.34
20110829|989817101|ZUMZ|282|ZUMIEZ INC COM|18.64
20110829|98982M107|ZFSVY|23|ZURICH FINANCIAL SVCS SPN ADR |20.89
20110829|989837109|ZTR|1|ZWEIG TOTAL RETURN FUND|3.14
20110829|989855101|ZIGO|553|ZYGO CORP|12.28
20110829|98986M103|ZYXI|1000|ZYNEX, INC. COMMON STOCK (NV) |0.70
20110829|989922109|ZOLL|864|ZOLL MEDICAL CORP|41.49
20110830|D1668R123|DDAIF|120|DAIMLER AG|53.08
20110830|D18190898|DB|36828|DEUTSCHE BANK AG NAMEN AKT (DE|40.50
20110830|E8683R144|STDPRE|8908|SANTANDER FIN PFD S.A. UNIPERS|27.23
20110830|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110830|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110830|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110830|G0129K104|AYR|3190|AIRCASTLE LIMITED COM|11.71
20110830|G0229R108|ALTE|727|ALTERRA CAPITAL HLDGS LTD COM |20.34
20110830|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110830|G0450A105|ACGL|1800|ARCH CAPITAL GROUP LTD|33.99
20110830|G0450A154|ARHPRB|413|ARCH CAPITAL GROUP LTD. 7.87% |25.33
20110830|G0464B107|AGII|1859|ARGO GROUP INTERNATIONAL HOLDI|27.70
20110830|G0535E106|APWC|1724|ASIA PACIFIC WIRE & CABLE CORP|3.40
20110830|G05384105|AHL|1809|ASPEN INSURANCE HOLDINGS LTD O|24.38
20110830|G05384113|AHLPR|67|ASPEN INS HLDGS LTD PERP PFD I|52.16
20110830|G0539K108|AERL|15|ASIA ENTERTAINMENT & RES LTD O|6.94
20110830|G0585R106|AGO|2597|ASSURED GUARNATY LTD|13.96
20110830|G06750106|AUTC|29|AUTOCHINA INTERNATIONAL LIMITE|24.36
20110830|G0692U109|AXS|5019|AXIS CAPITAL HOLDINGS LTD|28.64
20110830|G10082140|EXXI|1263|ENERGY XXI|26.24
20110830|G11962118|MNGLW|200|BLUE WOLF MONGOLIA HOLDING COR|0.85
20110830|G11962126|MNGLU|100|BLUE WOLF MONOGOLIA HOLDINGS C|10.48
20110830|G16252101|BIP|3189|BROOKFIELD INFRASTRUCTURE PART|26.55
20110830|G16962105|BG|1852|BUNGE LIMITED|63.76
20110830|G2022L114|CHINA|720|CDC CORPORATION CL A COM|1.32
20110830|G21082105|CYD|7073|CHINA YUCHAI INTL LTD|17.69
20110830|G2110U109|CHNR|2923|CHINA NATURAL RESOURCES, INC|11.01
20110830|G21101103|CHOP|20616|CHINA GERUI ADVANCED MATERIALS|3.70
20110830|G21107100|CO|686|CHINA CORD BLOOD CORP ORDINARY|3.24
20110830|G2114K123|CGEIW|100|CHINA GROWTH EQUITY INVESTMENT|0.40
20110830|G21170116|CTXIF|835|CHINA LINEN TEXTILE INDUSTRY L|2.38
20110830|G22538105|COGO|3062|COGO GROUP INC ORD SHS (CYM)|2.80
20110830|G2519Y108|BAP|3424|CREDICORP LTD (COMM $5.00 PAR)|95.96
20110830|G2554F113|COV|3645|COVIDIEN PLC|52.00
20110830|G29438101|EFUT|352|E-FUTURE INFORMATION TECHNOLOG|4.47
20110830|G30397304|ENHPRB|89|ENDURANCE SPECIALTY HLDGS LTD |25.08
20110830|G3075P101|ESGR|347|ENSTAR GROUP LIMITED ORD SHS|105.00
20110830|G3159C109|CRYP|885|CRYPTOLOGIC LIMITED COM STK (G|1.33
20110830|G3223R108|RE|830|EVEREST RE GP LTD(BERM)HLDG CO|81.01
20110830|G32335104|EDS|2601|EXCEED COMPANY LTD ORD SHS|3.75
20110830|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.09
20110830|G3323L100|FN|3485|FABRINET ORD SHS (CYM)|17.30
20110830|G3682E127|FRO|35861|FRONTLINE LTD|6.71
20110830|G36993106|FTLK|183295|FUNTALK CHINA HOLDINGS LTD ORD|7.18
20110830|G36993122|FTLUF|900|FUNTALK CHINA HOLDINGS LTD WAR|2.00
20110830|G3704F102|FFHL|51|FUWEI FILMS (HOLDINGS) CO., LT|2.46
20110830|G3727Q101|FSL|11|FREESCALE SEMICONDUCTOR HLDGS |11.08
20110830|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110830|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110830|G38490200|GVFG|1840|GEROVA FINANCIAL GROUP LTD NEW|0.40
20110830|G39300101|GSOL|249|GLOBAL SOURCES LTD|8.45
20110830|G39319101|GBLI|54|GLOBAL INDEMNITY PLC COM STK (|18.64
20110830|G4095J109|GLRE|46|GREENLIGHT CAPITAL RE LTD CL A|22.50
20110830|G4388N106|HELE|68|HELEN OF TROY LTD-NEW-BERMUDA |30.83
20110830|G45667105|HOLI|11647|HOLLYSYS AUTOMATION TECHNOLOGI|4.87
20110830|G47791101|IR|1120|INGERSOLL-RAND PLC ORD SHS (IR|32.56
20110830|G491BT108|IVZ|876|INVESCO LTD (NEW)|18.11
20110830|G5138L100|JST|14823|JINPAN INT'L LTD(COMMON)|9.70
20110830|G5299G106|VLCCF|3041|KNIGHTSBRIDGE TANKERS LTD|19.05
20110830|G54050102|LAZ|5135|LAZARD LTD|29.34
20110830|G55312105|JADE|855|LJ INTL INC|2.70
20110830|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110830|G5753U112|MHLD|24249|MAIDEN HOLDINGS LTD COM STK (B|8.50
20110830|G5876H105|MRVL|407715|MARVELL TECH GROUP LTD|13.17
20110830|G62185106|MRH|3476|MONTPELIER RE HOLDINGS LTD|17.18
20110830|G6331P104|AOSL|1093|ALPHA & OMEGA SEMICONDUCTOR LT|8.68
20110830|G6359F103|NBR|1902|NABORS INDS LTD (NEW) BERMUDA |18.51
20110830|G65773106|NAT|17093|NORDIC AMERICAN TANKERS LTD SH|17.97
20110830|G67743107|OEH|3808|ORIENT-EXPRESS HOTELS LTD CL A|7.70
20110830|G67828106|SEED|49|ORIGIN AGRITECH LIMITED|3.05
20110830|G6852T105|PRE|608|PARTNERRE LTD|57.23
20110830|G6852T204|PREPRC|361|PARTNERRE LTD PFD C|24.49
20110830|G68603409|PREPRD|359|PARTNERRE LTD PFD SER D 6.5%|24.26
20110830|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.42
20110830|G7498P309|RNRPRC|2262|RENAISSANCERE HLDGS LTD 6.08% |22.74
20110830|G7498P408|RNRPRD|2309|RENAISSANCERE HOLDINGS LTD 6.6|24.73
20110830|G7945M107|STX|5420|SEAGATE TECH PLC (IRL)|11.67
20110830|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110830|G79978105|BOX|1118|SEACUBE CONTAINER LEASING LTD |13.31
20110830|G8005Y106|IDI|500|SEARCHMEDIA HOLDINGS LIMITED|1.65
20110830|G8005Y114|IDIWS|200|SEARCHMEDIA HOLDINGS LTD WARRA|0.25
20110830|G81075106|SFL|9611|SHIP FINANCE INTERNATIONAL LTD|15.61
20110830|G81276100|SIG|131|SIGNET JEWELERS LTD COM SHS|38.64
20110830|G81477104|SINA|210|SINA CORPORATION|98.00
20110830|G87210103|UTIW|1930|UTI WORLDWIDE INC|13.59
20110830|G8766E109|TGH|22|TEXTAINER GROUP HOLDINGS LTD (|24.14
20110830|G88615102|TBET|1271|TIBET PHARMACEUTICALS INC COM |1.69
20110830|G8883T104|OINK|27|TIANLI AGRITECH INC COM SH (VG|2.31
20110830|G8918T103|TXIC|1200|TONGXIN INTERNATIONAL LTD. COM|1.27
20110830|G89982105|TAT|3800|TRANSATLANTIC PETROLEUM LTD OR|1.05
20110830|G9103F106|TRIT|4203|TRI-TECH HLDG INC ORD SHS (KY)|4.43
20110830|G9310A106|UTSI|2699|UTSTARCOM HOLDINGS CORP ORD SH|1.32
20110830|G93205113|VTG|4263|VANTAGE DRILLING COMPANY ORD S|1.33
20110830|G94368100|WCRX|74|WARNER CHILCOTT PLC ORD SHS CL|17.29
20110830|G9456A100|GLNG|23802|GOLAR LNG LTD (BERMUDA)|31.79
20110830|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |400.00
20110830|G96666105|WSH|3489|WILLIS GROUP HOLDINGS PUBLIC L|38.53
20110830|G9796W200|BWOWU|377|WOWJOINT HLDIGS LTD UITS (CYM)|1.42
20110830|G9825R206|XOMA|36243|XOMA LTD. COM STK|2.03
20110830|G98268108|XRTX|552|XYRATEX LTD (BERMUDA)|8.87
20110830|G98290102|XL|6277|XL GROUP PLC ORDINARY SHS (IRE|20.60
20110830|G98777108|YTEC|1004|YUCHENG TECHNOLOGIES LIMITED C|3.09
20110830|H01531104|AWH|138|ALLIED WORLD ASSURANCE COMP HL|53.99
20110830|H27013103|WFT|282|WEATHERFORD INT'L LTD (SWITZER|16.72
20110830|H50430232|LOGI|251319|LOGITECH INTERNATIONAL S.A .OR|11.30
20110830|H5833N103|NE|850|NOBLE CORP ORD SHS (CHE)|32.59
20110830|H8817H100|RIG|36|TRANSOCEAN LTD (SWITZERLAND)|55.11
20110830|H89128104|TYC|15923|TYCO INTERNATIONAL LTD COM STK|41.41
20110830|H89231338|UBS|7270|USB AG (NEW)|13.97
20110830|L3466T104|FSR|265|FLAGSTONE REINSURANCE HOLDINGS|7.58
20110830|M0854Q105|ALLT|1351|ALLOT COMMUNICATIONS LTD ORD S|12.72
20110830|M0861T100|ALVR|2275|ALVARION LTD|1.25
20110830|M15342104|AUDC|383|AUDIOCODES LTD|4.36
20110830|M20115164|BOSC|498|BOS BETTER ONLINE SOLUTIONS LT|1.61
20110830|M22465104|CHKP|933|CHECK POINT SOFTWR TECHNLS LTD|53.90
20110830|M23798107|CIMT|3916|CIMATRON LTD ORD SHS|3.78
20110830|M25082104|CKSW|4575|CLICKSOFTWARE TECH LTD|8.75
20110830|M25722105|CGEN|1117|COMPUGEN LTD|3.65
20110830|M37605108|EMITF|2609|ELBIT IMAGING LTD. ORD SHS|2.77
20110830|M39927120|ELLO|30000|ELLOMAY CAPITAL LTD ORDINARY S|6.40
20110830|M40184109|ELTK|300|ELTEK LTD|1.22
20110830|M47095100|FNDT|500|FUNDTECH LTD|17.02
20110830|M51474118|GILT|4096|GILAT SATELLITE NETWORKS LTD N|3.75
20110830|M52514102|AIP|450|HADERA PAPER LTD SHS (ISRAEL) |44.51
20110830|M52523103|WILC|210|G.WILLI-FOOD INTL INC|5.74
20110830|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|13.69
20110830|M6158M104|ITRN|60|ITURAN LOCATION & CONTROL LTD |12.57
20110830|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110830|M6786D104|MAGS|24|MAGAL SECURITY SYSTEMS LTD-ORD|2.90
20110830|M69676126|MTSL|186|MER TELEMANAGEMENT SOLUTIONS L|1.42
20110830|M7516K103|NVMI|1171|NOVA MEASURING INSTRUMENTS LTD|6.97
20110830|M7531S206|ORCT|1262|ORCKIT COMMUNICATIONS LTD (NEW|1.45
20110830|M8215Q110|RITT|1166|RIT TECHNOLOGIES LTD COM STK (|4.45
20110830|M82183118|ROSG|5200|ROSETTA GENOMICS LTD ORD SHS|1.56
20110830|M82382108|SCIXF|1111|SCAILEX CORPORATION LTD ORD SH|7.50
20110830|M84116108|SILC|734|SILICOM LTD|13.78
20110830|M87482119|TFRFF|1349|TEFRON LTD NEW COM STK (ISRAEL|1.85
20110830|M87896102|TISA|185378|TOP IMAGE SYS LTD|1.94
20110830|M8791A109|OTIV|524|ON TRACK INNOVATIONS LTD|1.68
20110830|M90278108|TVGTF|22460|TVG TECHNOLOGIES LTD-ORD-|0.06
20110830|M9068E105|SODA|1290|SODASTREAM INTERNATIONAL LTD|36.97
20110830|N00927306|AEV|1171|AEGON NV PERPETUAL CAP SEC (NE|22.75
20110830|N00927348|AEF|2841|AEGON NV PERPETUAL CAP SECURIT|24.28
20110830|N00985106|AER|1246|AERCAP HOLDINGS NV ORD SHS|11.03
20110830|N07045102|ASMI|364|ASM INTERNATL N.V|26.60
20110830|N6596X109|NXPI|9146|NXP SEMICONDUCTORS N V|17.16
20110830|N72482107|QGEN|1362|QIAGEN NV|15.42
20110830|N7716A151|SPNS|200|SAPIENS INTL CORP NV NEW|4.07
20110830|N7902X106|ST|79962|SENSATA TECHNOLOGIES N.V. ORDI|32.72
20110830|N87237108|TRNX|153|TORNIER N V SHARES (NLD)|23.02
20110830|N93540107|VPRT|284|VISTAPRINT NV ORD SHS (NL)|29.21
20110830|N97284108|YNDX|500|YANDEX N V CL A ORD SHS (NLD) |30.35
20110830|P31076105|CPA|203|COPA HOLDINGS, S.A. CL A COM (|66.03
20110830|P3311R192|CRESW|2|CRESUD S.A.C.I.F. YA WTS ON SH|0.09
20110830|P47725109|GEECF|760|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20110830|P94398107|ULTR|109|ULTRAPETROL (BAHAMAS) LTD COM |3.29
20110830|Q7264T104|PALAF|900|PALADIN ENERGY LTD ORD SHS (AU|2.30
20110830|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110830|U72603118|PLPM|2500|PLANET PAYMENT INC COMMON SHAR|3.70
20110830|Y0017S102|ANW|2203|AEGEAN MARINE PETROLEUM NETWOR|5.63
20110830|Y0486S104|AVGO|44007|AVAGO TECH LTD ORD SHS (SG)|32.85
20110830|Y0553W103|BALT|5263|BALTIC TRADING LIMITED COMMON |4.79
20110830|Y09675102|TEU|1990|BOX SHIPS INCORPORATED SHS (MA|9.45
20110830|Y11082107|CPLP|734|CAPITAL PRODUCT PARTNERS L P (|6.80
20110830|Y1771G102|CMRE|358|COSTAMARE INC COM STK (MHL)|15.81
20110830|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|3.88
20110830|Y2187A101|EGLE|13706|EAGLE BULK SHIPPING INC.|1.97
20110830|Y26496144|FREE|458|FREESEAS INC COM|1.18
20110830|Y2685T107|GNK|115198|GENCO SHIPPING & TRADING LTD|6.21
20110830|Y2693R101|GMR|2868|GENERAL MARITIME CORP (NEW)|0.40
20110830|Y27183105|GSL|1500|GLOBAL SHIP LEASE, INC. COM CL|3.14
20110830|Y2745C102|GMLP|131|GOLAR LNG PARTNERS LP COM UIT |25.05
20110830|Y64202123|OCNF|4|OCEANFREIGHT INC COM STK CL A(|16.17
20110830|Y7388L103|SB|6205|SAFE BULKERS INC COM STK (MH) |7.18
20110830|Y8564M105|TGP|1479|TEEKAY LNG PARTNERS L.P. COM U|33.13
20110830|Y8564W103|TK|934|TEEKAY CORPORATION (MARSHALL I|26.22
20110830|Y8565J101|TOO|50|TEEKAY OFFSHORE PARTNERS LP CO|26.17
20110830|Y8565N102|TNK|4591|TEEKAY TANKERS LTD CLASS A|6.45
20110830|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110830|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110830|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110830|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110830|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110830|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110830|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110830|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110830|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110830|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110830|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110830|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110830|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110830|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110830|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110830|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110830|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110830|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110830|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110830|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110830|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110830|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110830|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110830|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110830|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110830|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110830|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110830|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110830|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110830|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110830|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110830|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110830|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110830|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110830|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110830|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110830|000360206|AAON|2|AAON INC|17.35
20110830|000375204|ABB|36018|ABB LTD ADS ( 1 REG SHS)|20.74
20110830|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.46
20110830|00077C408|AGRPY|194|ABSA GROUP LTD SPONS ADR REP 2|39.32
20110830|00081T108|ABD|2154|ACCO BRANDS CORPORATION|6.60
20110830|000957100|ABM|64|ABM INDUSTRIES INC|20.70
20110830|00101P102|AEBF|6194|AE BIOFUELS, INC. COMMON STOCK|0.45
20110830|00104Q107|AFCE|39|AFC ENTERPRISES INC|13.23
20110830|001055102|AFL|25719|AFLAC INC|37.29
20110830|001084102|AGCO|25|AGCO CORP|41.91
20110830|00119P102|NIE|104|AGIC EQUITY & CONV INCOME FD C|16.63
20110830|00119R108|NGZ|107|AGIC GLOBAL EQUITY & CONV INC |14.44
20110830|001190107|NCV|1|AGIC CONV & INCOME FD COM SHS |8.83
20110830|001191105|NCZ|684|AGIC CONV & INCOME FD II COM S|8.40
20110830|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|16.74
20110830|001204106|AGL|10262|AGL RESOURCES INC (HOLDING CO)|41.43
20110830|001228105|MITT|400|AG MTG INVT TR INC COM STK (MD|18.70
20110830|001282102|AHC|485|A H BELO CORP CL A COM STK (DE|5.62
20110830|00130H105|AES|8600|THE AES CORPORATION|10.87
20110830|001317205|AAGIY|93|AIA GROUP LTD SPONSORED ADR HO|13.21
20110830|00162Q106|GRI|950|COHENS & STEER GLOBAL REALTY M|34.62
20110830|00162Q205|EQL|7677|ALPS ETF TR EQUAL SECTOR WEIGH|34.50
20110830|00162Q304|CRBQ|194|ALPS ETF TR JEFFERIES TR/J CRB|46.83
20110830|00162Q866|AMLP|526802|ALPS ETF TR ALERIAN MLP ETF|15.39
20110830|00163U106|AMAG|1024|AMAG PHARMACEUTICALS INC COM S|14.38
20110830|001630102|ALRT|7193|ALR TECHNOLOGIES INC|0.09
20110830|00164V103|AMCX|234|AMC NETWORKS INC CLASS A COM|34.82
20110830|001765106|AMR|790|AMR CORP|3.54
20110830|001765866|AAR|1413|AMR CRP 7.875% (PINES) 7/13/39|21.77
20110830|00184X105|AOL|21716|AOL INC COMMON STOCK|15.10
20110830|00185E106|APAC|9588|APAC CUSTOMER SERVICES INC|8.47
20110830|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110830|00206R102|T|38285|AT&T INC. COM|29.26
20110830|00208D408|AETUF|16541|ARC RESOURCES LTD. ORDINARY SH|24.04
20110830|00208J108|ATPG|385481|ATP OIL & GAS CORPORATION|13.99
20110830|00208J801|ATPGP|329|ATP OIL & GAS CORP PERP PFD CO|82.00
20110830|00209E207|ABWPRA|825|ASBC CAP TR I|25.24
20110830|00211G208|ATT|409|AT&T INC SR NT 6.375|26.66
20110830|00211Y100|ABIO|500|ARCA BIOPHARMA INC (US)|1.16
20110830|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|30.64
20110830|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|29.95
20110830|002255107|AUO|69319|AU OPTRONICS CP ADS (10 COM)|4.56
20110830|002422301|AVTCD|1793|AVT INC COM STK (NV)|2.75
20110830|002444107|AVX|172|AVX CORP|12.90
20110830|00246W103|AXTI|272|AXT INC|7.89
20110830|00253U305|ASTM|65897|AASTROM BIOSCIENCES INC COM ST|2.59
20110830|002535300|AAN|200|AARON'S INC COM STK|26.84
20110830|002555209|ABCFF|3000|ABACUS MINING & EXPLORATION CO|0.17
20110830|002824100|ABT|2804|ABBOTT LABS;COM NPV|51.21
20110830|00288E300|ABMBF|5900|ABCOURT MINES INC CL-B (F)|0.10
20110830|002896207|ANF|1436|ABERCROMBIE & FITCH CO CL-A|63.45
20110830|003009107|FAX|8618|ABERDEEN ASIA-PACIFIC INCOME F|7.64
20110830|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|18.27
20110830|00301W105|CH|981|ABERDEEN CHILE FUND INC|18.94
20110830|003013109|FCO|6447|ABERDEEN GLOBAL INCOME FUND IN|14.30
20110830|00305P106|IF|30|ABERDEEN INDONESIA FUND, INC C|13.89
20110830|00306K106|LAQ|66|ABERDEEN|34.20
20110830|003381100|ABRTY|7|Abertis Infraestructuras S.A. |7.59
20110830|00350L109|ABBC|672|ABINGTON BANCORP INC (PA)|8.68
20110830|003654100|ABMD|53|ABIOMED INC|12.15
20110830|003687209|ABH|443|ABITIBIBOWATER INC COM STK NEW|17.01
20110830|00374N107|ABVT|578|ABOVENET INC|60.06
20110830|003830106|AXAS|40652|ABRAXAS PETROLEUM CORP.|3.66
20110830|003881307|ACTG|547|ACACIA RESEARCH CORP AR ACIACI|42.11
20110830|004239109|AKR|1153|ACADIA REALTY TRUST|21.35
20110830|00430L103|ABPI|715|ACCENTIA BIOPHARMACUETICALS IN|0.38
20110830|00431M308|ACCP|232|Access Pharmaceuticals, Inc. N|1.99
20110830|00434J104|APNC|122|ACCESS PLANS INC COM STK (OK) |2.55
20110830|004365102|ACDU|19691|ACCREDITED BUSINESS CONSOL COR|.
20110830|00438V103|AH|2098|ACCRETIVE HEALTH, INC COMMON S|27.13
20110830|00439T206|ACW|3270|ACCURIDE CORPORATION NEW COMMO|8.16
20110830|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|4.90
20110830|004409108|AMKT|1000|ACE MARKETING & PROMOTIONS, IN|0.95
20110830|00444E103|ANIOY|139|Acerinox SA Unsponsored ADR (S|6.97
20110830|004446100|ACET|967|ACETO CORP|5.30
20110830|00448Q201|ACHN|5677|ACHILLION PHARMACEUTICALS, INC|6.01
20110830|004498101|ACIW|816|ACI WORLDWIDE INC COM STK (DE)|30.49
20110830|004764106|APKT|517|ACME PACKET, INC.|47.97
20110830|004845202|ACMUY|160|ACOM CO LTD SPONS ADR (JAPAN) |4.25
20110830|004854105|ATV|458|ACORN INTERNATIONAL, INC. ADS |4.15
20110830|004920104|APII|5392|ACTION PRODUCTS INTL INC|0.17
20110830|004949400|ATIVD|200|ACTIVE CTL TECH INC ORD SHS (C|0.15
20110830|00504W100|ACPW|889|ACTIVE POWER INC|1.49
20110830|00506D100|ACTV|718|ACTIVE NETWORK INC|16.65
20110830|00507V109|ATVI|496|ACTIVISION BLIZZARD INC COM ST|11.62
20110830|00508B102|BIRT|2741|ACTUATE CORPORATION|6.58
20110830|00508Y102|AYI|872|ACUITY BRANDS INC (HOLDING COM|46.67
20110830|00509L703|ACUR|2583|Acura Pharmaceuticals, Inc. Ne|3.11
20110830|00511R870|ACUS|833|ACUSPHERE INC|0.08
20110830|005125109|ACXM|2492|ACXIOM CORP|10.49
20110830|00515Q100|ADSYQ|7590|AD SYS COMMUNICATIONS INC COM |.
20110830|005208103|ADES|14033|ADA-ES INC|13.86
20110830|00547W109|ADMP|3992|Adamis Pharmaceuticals Corpora|0.20
20110830|006212104|ADX|21112|ADAMS EXPRESS CO|10.02
20110830|00650W110|ADKWS|1000|ADCARE HEALTH SYSTEMS INC WTS |2.65
20110830|00685R870|ADPAN|63485|Adelphia Recovery Trust CVV Se|0.01
20110830|00686R200|ADHXF|184|ADHEREX TECHNOLOGIES INC COM S|0.04
20110830|00687A107|ADDYY|611|ADIDAS AG SPONSORED ADR (GERMA|34.63
20110830|007192107|AMIGY|2571|ADMIRAL GROUP PLC, CARDIFF UNS|21.62
20110830|00724F101|ADBE|1560|ADOBE SYS INC (DE)|25.52
20110830|00724X102|ADLR|558|ADOLOR CORPORATION|2.13
20110830|00738A106|ADTN|4142|ADTRAN INC|30.01
20110830|00739W107|AEA|3181|ADVANCE AMERICA, CASH ADVANCE |8.75
20110830|00751Y106|AAP|3892|ADVANCE AUTO PARTS INC|60.19
20110830|00752H102|ABAT|215340|ADVANCED BATTERY TECHNOLOGIES |1.29
20110830|00752J108|AATI|2271|ADVANCED ANALOGIC TECHNOLOGIES|5.99
20110830|007624109|ADXS|20126|ADVAXIS, INC.|0.14
20110830|007639107|AGC|171|ADVENT /CLAYMORE GLOBAL CONVTB|7.25
20110830|00764X202|ANX|353575|ADVENTRX PHARMACEUTICALS INC|0.91
20110830|00765F101|AAV|10020|ADVANTAGE OIL & GAS LTD COM|5.72
20110830|00765G109|AOLS|1801|AEOLUS PHARMACEUTICALS INC|0.29
20110830|00766T100|ACM|10333|AECOM TECHNOLOGY CORP|22.30
20110830|00767E102|AEGR|1769|AEGERION PHARMACEUTICALS INC|13.98
20110830|00768Y503|HYLD|200|ADVISORSHARES TRUST PERITUS HI|48.97
20110830|00768Y826|MATH|200|MEIDELL TACTICAL ADVANTAGE|24.52
20110830|00768Y883|HDGE|1675|ADVISORSHARES TR ACTIVE BEAR E|26.29
20110830|007767106|ARX|177|AEROFLEX HLDG CORP (DE)|8.55
20110830|007865108|ARO|936|AEROPOSTALE INC|11.59
20110830|007903107|AMD|80667|ADVANCED MICRO DEVICES|6.83
20110830|007924103|AEG|12524|AEGON NV -ORD-|4.38
20110830|007924400|AED|2318|AEGON NV PERP CAP SECURITIES (|21.95
20110830|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110830|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110830|007974108|ADVS|15768|ADVENT SOFTWARE INC|22.77
20110830|007975204|AEZS|1664|AETERNA ZENTARIS INC|1.89
20110830|008073108|AVAV|8380|AEROVIRONMENT INC COM STK|28.94
20110830|00808P207|AESAY|1199|AES Tiete SA|12.70
20110830|00817Y108|AET|11797|AETNA INC.(NEW)|39.16
20110830|008252108|AMG|602|AFFILIATED MANAGERS GROUP INC |87.66
20110830|00826A109|AFFY|100|AFFYMAX INC COM|4.70
20110830|00826M103|AFFI|400|AFFINITY TECHNOLOGY GROUP INC |.
20110830|00844W109|AGESY|3072|AGEAS SPON ADR (NLD)|1.96
20110830|00845C102|FWTC|175|AGENT155 MEDIA CORP COM STK|0.05
20110830|00846L101|FEED|29215|AgFeed Industries, Inc. Common|1.05
20110830|00846U101|A|173|AGILENT TECHNOLOGIES, INC|36.72
20110830|00847J105|AGYS|745|AGILYSYS INC.|9.50
20110830|008474108|AEM|20|AGNICO-EAGLE MINES LTD|68.77
20110830|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110830|00850H103|GRO|1300|AGRIA CORP SPONSORED ADR (CAYM|1.10
20110830|00850M102|ACGBY|200|AGRICULTURAL BANK OF CHINA UNS|11.93
20110830|008916108|AGU|1258|AGRIUM INC.|85.92
20110830|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110830|009003203|AIMH|7318|AIMRITE HOLDINGS CORP|0.01
20110830|00912X302|AL|705|AIR LEASE CORP CL A|22.60
20110830|009158106|APD|3231|AIR PROD&CHEM INC|81.25
20110830|00922R105|ATSG|5684|AIR TRANSPORT SERVICES GROUP I|5.55
20110830|00927Q102|ABPR|4259|AIRBORNE SEC & PROTECTIVE SVCS|.
20110830|009363102|ARG|13862|AIRGAS INC|64.05
20110830|009606104|AIXG|2306|AIXTRON SEAMERICAN DEP SHRS|22.88
20110830|009719501|AKBTY|227|AKBANK TURK ANONIM SIRKETI ADR|7.39
20110830|009728106|AKRX|1001|AKORN INC|7.77
20110830|01020Y109|JCOFD|3153|AL INTL INC COM STK (DE)|0.51
20110830|010392470|ALAWP|4|ALABAMA POWER CO Non Cumulativ|28.00
20110830|010392496|ALM|1850|ALABAMA POWER COMPANY 5.875% S|26.23
20110830|010392561|ALPPRP|836|ALABAMA POWER CO 5.30% CL A PF|25.25
20110830|010392595|ALPPRN|10|ALABAMA PWR 5.20% CL-A PRF|25.30
20110830|010392611|ALPPRO|89|ALABAMA PWR 5.83% CL-A PRF|25.78
20110830|011295102|ALME|2072|ALAMO ENERGY CORPORATION COMMO|0.63
20110830|011311107|ALG|100|ALAMO GROUP|23.72
20110830|011659109|ALK|380|ALASKA AIR GROUP INC|58.64
20110830|01167P101|ALSK|40704|ALASKA COMMUN SYS GRP INC|7.30
20110830|012653101|ALB|471|ALBEMARLE CORP|51.89
20110830|013817101|AA|13895|ALCOA INC|12.42
20110830|013817200|AAPR|28|ALCOA INC $3.75 CUM PFD STK|75.07
20110830|013904305|ALU|4213|ALCATEL-LUCENT ADR|3.62
20110830|014482103|ALEX|61|ALEXANDER & BALDWIN INC|40.88
20110830|01449J105|ALR|8|ALERE INC COM|24.71
20110830|01449J204|ALRPRB|101|ALERE INC|221.00
20110830|015271109|ARE|776|ALEXANDRIA REAL EST EQ INC|72.02
20110830|01535P106|AXU|8000|Alexco Resource Corp Common Sh|7.87
20110830|015384100|ALXA|2964|ALEXZA PHARMACEUTICALS INC COM|1.27
20110830|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.47
20110830|015857105|AQUNF|4850|ALGONQUIN POWER ORDINARY SHARE|5.66
20110830|016255101|ALGN|4000|ALIGN TECHNOLOGY INC|19.36
20110830|016259103|ALIM|1146|ALIMERA SCIENCES INC COM STK (|7.75
20110830|01642L105|ALKN|11291|Alkane, Inc. Common Stock|.
20110830|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|5.36
20110830|01643V102|AAGC|3862|ALL AMERICAN GOLD CORP COM STK|0.84
20110830|017175100|Y|53|ALLEGHANY CORP|299.15
20110830|01741R102|ATI|3058|ALLEGHENY TECHNOLOGIES INC(NEW|48.74
20110830|01748X102|ALGT|365|ALLEGIANT TRAVEL COMPANY COM|47.52
20110830|018490102|AGN|1131|ALLERGAN INC|79.60
20110830|018522300|ALE|85|ALLETE INC NEW|39.07
20110830|018535104|ABVA|620|ALLIANCE BANKSHARES CORP|4.89
20110830|018546101|AKP|345|ALLIANCE CALIFORNIA INCOME FD |13.46
20110830|018581108|ADS|5871|ALLIANCE DATA SYSTEMS CORP|92.29
20110830|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110830|018680306|AFOP|5|ALLIANCE FIBER OPTIC PROD INC |7.88
20110830|018714105|AYN|488|ALLIANCE NEW YORK INCOME FD|13.86
20110830|018772103|AOI|6713|ALLIANCE ONE INTERNATION, INC.|3.16
20110830|01879R106|AWF|401|ALLIANCEBERNSTEIN GLOBAL HIGH |14.20
20110830|018802108|LNT|926|ALLIANT ENERGY CORPORATION|40.34
20110830|018804104|ATK|736|ALLIANT TECHSYSTEMS INC|62.55
20110830|01881G106|AB|209018|ALLIANCEBERNSTEIN HOLDING L.P.|16.94
20110830|01903Q207|AFC|1311|ALLIED CAPITAL CORPORATION NEW|23.04
20110830|019205103|ALNC|1160|ALLIANCE FINANCIAL CORP|30.88
20110830|019228808|AIB|20377|ALLIED IRISH BKS PLC SPON ADR |0.61
20110830|01923A109|AHCI|300|ALLIED HEALTHCARE INTL INC|3.80
20110830|01951W205|ADSV|1519|ALLIED SECURITY INNOVATIONS, I|.
20110830|019621101|ALQA|22265|ALLIQUA, INC. COMMON STOCK|0.08
20110830|019860105|AYSI|600|ALLOY STEEL INTL INC|1.19
20110830|01988P108|MDRX|2692|ALLSCRIPTS HEALTHCARE SOLUTION|17.54
20110830|020002101|ALL|7908|ALLSTATE CORP (THE)|26.30
20110830|02005N308|ALLYPRB|500|ALLY FINL INC|19.00
20110830|020283107|AAU|11668|ALMADEN MINERALS LTD|3.12
20110830|020409108|AFAM|5|ALMOST FAMILY INC|20.40
20110830|02043Q107|ALNY|1028|ALYNLAM PHARMACEUTICALS INC|7.19
20110830|020520102|ALJ|1826|ALON USA ENERGY INC.|9.37
20110830|02071M101|ALBKY|2905|ALPHA BANK AE SPONS ADR|0.90
20110830|02076X102|ANR|11945|ALPHA NATURAL RESOURCES INC.|34.91
20110830|02082E106|AGD|4665|ALPINE GLOBAL DYNAMIC DIVIDEND|6.26
20110830|021373204|ALTI|36475|ALTAIR NANOTECHNOLOGOES INC|1.18
20110830|021441100|ALTR|2944|ALTERA CORP|37.46
20110830|02146M201|ALYI|1215|Alternet Systems, Inc. New Com|0.10
20110830|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110830|02208R106|AIMC|1900|ALTRA HOLDINGS, INC COM|15.91
20110830|02209S103|MO|22038|ALTRIA GROUP,INC.|26.78
20110830|022276109|ACH|25930|ALUIMINUM CORP OF CHINA ADR (2|16.31
20110830|023000102|AMHFF|1100|AMANTA RESOURCES LTD|0.05
20110830|02301P106|AMARE|38873|AMARILLO BIOSCIENCES|0.04
20110830|023111206|AMRN|740|AMARIN CORP PLC SPONSORED ADR |11.23
20110830|023135106|AMZN|50453|AMAZON COM INC;COM USD0.01|206.50
20110830|023139108|ABKFQ|100000|AMBAC FINANCIAL GROUP INC.|0.07
20110830|023177108|EPAX|993|AMBASSADORS GROUP INC (DEL)|7.48
20110830|02322P101|AMBO|986|AMBOW EDUCATIONAL HLDG LTD SPO|5.98
20110830|02341Q205|DIT|95|AMCON DISTRIBUTING CO|58.21
20110830|023436108|AMED|887|AMEDISYS INC|16.82
20110830|023586100|UHAL|577|AMERCO|74.24
20110830|023608102|AEE|3100|AMEREN CORP|29.94
20110830|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110830|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110830|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110830|02364W105|AMX|148|AMERICA MOVIL, S.A.B. DE C.V. |24.24
20110830|02364W204|AMOV|55|AMER MOVIL SAB DE CV SPONSORED|24.12
20110830|02365V205|AWSR|500|AMERICA WEST RESOURCES INC|0.73
20110830|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110830|024013104|AAT|11|AMERICAN ASSETS TR INC COM STK|19.65
20110830|024061103|AXL|171|AMER AXLE & MANUFACTURING HLDG|9.14
20110830|024591109|ABL|150|AMERICAN BILTRITE INC|6.30
20110830|024638108|ABGFF|274336|AMERICAN BONANZA GOLD CORP (CA|0.45
20110830|024835100|ACC|1661|AMERICAN CAMPUS COMMUNITIES IN|38.53
20110830|02503Y103|ACAS|1921|AMERICAN CAPITAL LTD COM STK (|8.70
20110830|02521F102|ACDP|200|AMERICAN COMMUNITY DEV INC NEW|0.22
20110830|025221102|ACYD|1750|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110830|025353103|ADPI|393|AMERICAN DENTAL PARTNERS INC|10.99
20110830|025398108|ADGE|306|AMERICAN DG ENERGY INC COM|1.61
20110830|02541R102|ADHC|3760|AMERICAN DIVERSIFIED HOLDINGS |.
20110830|02553E106|AEO|24644|AMERICAN EAGLE OUTFITTER INC C|10.89
20110830|025537101|AEP|183032|AMERICAN ELECTRIC POWER INC|38.25
20110830|02554E303|AMZG|1000|AMERICAN EAGLE ENERGY, INC.|0.95
20110830|02557T208|AEPPRA|5131|American Elec Pwr Co Inc Jr Su|27.98
20110830|025576109|AETI|1114|AMERICAN ELECTRIC TECHNOLOGIES|3.61
20110830|025676206|AEL|805|AMERICAN EQUITY INVESTMENT LIF|10.21
20110830|025816109|AXP|6594|AMERICAN EXPRESS COMPANY|48.55
20110830|025932203|AFE|391|AMERICAN FINL GRP INC 7.125% S|25.19
20110830|025932302|AFQ|8373|AMERICAN FINANCIAL GROUP INC 7|26.48
20110830|026375105|AM|13156|AMERICAN GREETINGS CORP CL A|21.29
20110830|02672T109|MRF|7300|AMERICAN INCOME FUND|7.68
20110830|026760405|AMIC|755|AMERICAN INDEPENDENCE CORP|5.12
20110830|026874784|AIG|129|AMERICAN INTL GROUP INC COM ST|25.00
20110830|027135102|ALRN|200|AMERICAN LEARNING CORP|1.82
20110830|027263102|AMLM|100|AMERICAN LITHIUM MINERALS, INC|0.14
20110830|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.74
20110830|02752P100|AMID|1964|AMERICAN MIDSTREAM PTNERS LPCO|17.50
20110830|028591105|ANAT|48|AMER NATIONAL INSURANCE CO|75.60
20110830|02882T105|APGA|7900|AMERICAN PARAMOUNT GOLD CORP C|0.02
20110830|028857100|AAPH|4671|AMERICAN PETRO-HUNTER INC|0.38
20110830|02906T107|AMPW|2327|AMERICAN PWR CORP COM STK (NV)|0.42
20110830|029570108|SLA|200|AMERICAN SELECT PTFL INC|10.17
20110830|029616109|AMNP|8781|American Sierra Gold Corp. Com|0.03
20110830|029683109|AMSWA|152|AMER SOFTWARE INC CL-A|7.77
20110830|02971T107|ASEN|49755|AMERICAN STANDARD ENERGY CORP.|5.30
20110830|029899101|AWR|73|AMERICAN STATES WATER CO(HLDG |35.28
20110830|03009T101|CSP|1579|AMER STRATEGIC INCM PTFL-III|7.59
20110830|030098107|ASP|90|AMERN STRATEGIC INCOME PORTFOL|11.04
20110830|030111108|AMSC|5432|AMERICAN SUPERCONDUCTOR CORP|7.00
20110830|030371108|AVD|133|AMERICAN VANGUARD CORP|12.33
20110830|030420103|AWK|990|AMERICAN WATER WORKS COMPANY I|29.49
20110830|030506109|AMWD|958|AMERICAN WOODMARK CORP|16.17
20110830|03062T105|CRMT|459|AMERICA'S CAR-MART INC|30.04
20110830|03062Y104|AWNE|3408|AMERICAS WIND ENERGY CORP COM |0.01
20110830|03063G102|AENY|2568|AMERICAS ENERGY COMP COM STK (|0.10
20110830|03063J106|AASL|9461|AMERICA'S SUPPLIERS INC COMMON|0.17
20110830|03070L300|ARGN|250|AMERIGON INCORPORATED|13.32
20110830|03070Q101|ASCA|31|AMERISTAR CASINOS INC|18.70
20110830|03071H100|AMSF|125|AMERISAFE INC|19.99
20110830|030710107|AMN|2492|AMERON INTERNATIONAL CORP|84.65
20110830|03073E105|ABC|1319|AMERISOURCEBERGEN CORP|39.23
20110830|03073V107|AMTY|12017|AMERITYRE CORPORATION|0.38
20110830|03074B100|ASRVP|150|AMERISERV FINANCIAL INC CAP TR|25.40
20110830|03074G109|ARREF|5700|AMERIGO RESOURCES LTD|0.85
20110830|03076C106|AMP|1379|AMERIPRISE FINANCIAL, INC. COM|45.54
20110830|03076K108|ABCB|388|AMERIS BANCORP|9.28
20110830|03077G106|AMEL|933|AMERILITHIUM CORP COM STK (NV)|0.17
20110830|030975106|APU|299|AMERIGAS PRTNRS LP UTS(RP COMM|43.30
20110830|03113V109|AMBWQ|1329|AMF BOWLING INC|.
20110830|031162100|AMGN|5685|AMGEN INC|54.79
20110830|031518103|AMCG|47166|AMICO GAMES CORP. COMMON STOCK|.
20110830|03152W109|FOLD|80|AMICUS THERAPEUTICS INC COM ST|4.45
20110830|031652100|AMKR|400|AMKOR TECHNOLOGY INC|4.20
20110830|03209T109|AMPE|15953|AMPIO PHARMACEUTICALS INC COM |7.68
20110830|032095101|APH|846|AMPHENOL CORP (NEW) CL-A|46.13
20110830|03232P405|AMSG|40|AMSURG INC COM|22.26
20110830|032332504|ASYS|853|AMTECH SYSTEMS INC|11.39
20110830|032346108|AMLN|4579|AMYLIN PHARMACEUTICALS INC|10.78
20110830|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110830|032359309|AFSI|1500|AMTRUST FINANCIAL SERVICES, IN|23.66
20110830|03236M101|AMRS|838|AMYRIS INC, COM STK|19.88
20110830|032420101|ANAC|6251|ANACOR PHARMACEUTICALS INC COM|4.85
20110830|032511107|APC|2816|ANADARKO PETROLEUM CORP|71.75
20110830|032515108|ANAD|33270|ANADIGICS INC|2.74
20110830|032654105|ADI|11666|ANALOG DEVICES INC|33.12
20110830|032744104|ANEN|618|ANAREN INC|20.17
20110830|032803108|ACOM|175|ANCESTRY COM INC COM STK (DE) |33.95
20110830|032838104|ANCB|316|ANCHOR BANCORP WA COM|7.73
20110830|032839102|ABCW|750|ANCHOR BANCORP WISC INC|0.61
20110830|03349T100|ANMCF|12770|ANDEAN AMERICAN GOLD CORPORATI|0.50
20110830|033839101|AXLFF|6051|ANDERSON ENERGY LTD|0.68
20110830|03475V101|ANGO|51|ANGIODYNAMICS INC|14.26
20110830|03485P201|AAUKY|39|ANGLO AMER PLC NEW ADR UK|19.16
20110830|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110830|03512Q206|AUPRA|231|ANGLOGOLD ASHANTI HLDGS FIN PL|50.26
20110830|035128206|AU|220|ANGLOGOLD ASHANTI LIMITEDADS (|44.37
20110830|03524A108|BUD|982|ANHEUSER-BUSCH INBEV SA SPONSO|54.72
20110830|035290105|AXE|1037|ANIXTER INTERNATIONAL INC|57.36
20110830|035623107|ANN|1912|ANN INC|23.76
20110830|035710409|NLY|76393|ANNALY CAPITAL MANAGEMENT, INC|17.71
20110830|035710508|NLYPRA|1286|ANNALY CAPITAL MGMT INC PFD SE|26.56
20110830|03662Q105|ANSS|1348|ANSYS INC|51.48
20110830|03665F106|ANFC|432|ANTE5 INC COM STK (DE)|1.17
20110830|03674U102|ANTH|1000|ANTHERA PHARMACEUTICALS INC CO|5.77
20110830|037271103|ANTSE|95276|ANTS SOFTWARE INC|0.11
20110830|037347101|ANH|5117|ANWORTH MRTG ASSET CORP|7.16
20110830|037355104|EXMT|3507|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110830|03738Q204|HJO|282|SATURNS AON CAP SEC BKD SER 20|25.12
20110830|037389103|AON|1707|AON CORPORATION|47.15
20110830|03739T108|AONE|146736|A123 SYS INC COM STK (DE)|4.91
20110830|037411808|APAPRD|1165|APACHE CORP DEP SHS REPSTG 1/2|58.27
20110830|03748R796|AIVPRY|3000|APARTMENT INVESTMENT & MGMNT C|25.38
20110830|03748R812|AIVPRV|423|APARTMENT INVT & MGMT CO PFD C|25.40
20110830|03748R838|AIVPRT|2000|APARTMENT INVESTMENT & MGMT CO|25.29
20110830|03754H104|APEMY|77|APERAM NEW YORK REGISTRY SHS|17.41
20110830|037598109|APOG|1069|APOGEE ENTERPRISES INC|9.57
20110830|037604105|APOL|416|APOLLO GROUP INC CL A|46.04
20110830|03762U105|ARI|52|APOLLO COMMERICAL REAL ESTATE |15.20
20110830|037636107|AFT|1500|APOLLO SR FLOATING RATE FD INC|16.08
20110830|037833100|AAPL|5587|APPLE INC;COM NPV|389.97
20110830|03819M106|AERG|2045|APPLIED ENERGETICS, INC|0.42
20110830|038222105|AMAT|24941|APPLIED MATERIALS INC|11.39
20110830|03823M100|AMNL|1515|APPLIED MINERALS INC COM STK (|1.80
20110830|038287108|APVS|5000|APPLIED VISUAL SCIENCES INC CO|0.10
20110830|03832V109|APRI|4372|APRICUS BIOSCIENCES, INC COM S|4.41
20110830|03836W103|WTR|830|AQUA AMERICA, INC.|22.27
20110830|038465100|ARSD|2100|ARABIAN AMERICAN DEV CO.|3.90
20110830|03923E107|ARCAY|30|ARCADIS N.V. NY REG SHS|18.02
20110830|03937R102|ARJ|511|ARCH CHEMICALS INC.|46.95
20110830|03938L104|MT|8495|ARCELORMITTAL NY REGISTRY SHS |21.12
20110830|039483102|ADM|259|ARCHER DANIELS MIDLAND CO|28.74
20110830|03956P102|ARCL|1125|ARCHIPELAGO LEARNING INC COM S|9.01
20110830|03959D106|ARCSE|430|ARCIS RESOURCES CORPORATION CO|.
20110830|039675103|AGUNF|6489|ARCTIC GLACRER INCOME FUND TR |0.10
20110830|03969P107|RDEA|142|ARDEA BIOSCIENCES INC COM STK |15.36
20110830|039762109|ARDNA|75|ARDEN GROUP INC CL-A|84.13
20110830|04010E109|AGX|148|ARGAN INC|10.50
20110830|04033A100|ARIA|2520|ARIAD PHARMACEUTICALS INC|9.86
20110830|04033V203|ARBA|1557|ARIBA INC|26.84
20110830|04033X209|DRRSF|1000|D' ARIANNE RESOURCES INC ORDIN|1.57
20110830|040414104|ASPW|218|ARISTA PWR INC COM STK (NY)|0.13
20110830|04051K105|VGCP|8893|ARIZONA GOLD & ONYX MNG CO COM|0.05
20110830|040790107|ABFS|137|ARKANSAS BEST CORP (DEL)|20.44
20110830|041356205|AI|2626|ARLINGTON ASSET INVT CORP CL A|26.63
20110830|042068106|ARMH|1733|ARM HOLDINGS PLC ADS|26.84
20110830|042315101|ARR|10773|ARMOUR RESIDENTIAL REIT, INC C|7.43
20110830|04247X102|AWI|148|ARMSTRONG WORLD INDUSTRIES INC|39.86
20110830|04269Q100|ARRS|2397|ARRIS GROUP INC|10.86
20110830|04276R109|ARWD|46329|Arrow Resources Development, I|0.02
20110830|043113208|ARTNA|2454|ARTESIAN RES CORP CL-A|18.05
20110830|04314Q105|ALIF|2150|ARTIFICAL LIFE INC|0.17
20110830|04315B107|ART|2454|ARTIO GLOBAL INVESTORS INC, CL|9.46
20110830|043176106|ARUN|38054|ARUBA NETWORKS, INC.|21.43
20110830|043436104|ABG|553|ASBURY AUTOMOTIVE GROUP INC.|18.59
20110830|04349Y107|ASDS|4000|ASD SYSTEMS INC|0.19
20110830|04351G101|ASNA|2882|ASCENA RETAIL GROUP INC COM|28.53
20110830|043632108|ASCMA|134|ASCENT CAPITAL GROUP, INC|49.42
20110830|043635101|ASTI|6460|ASCENT SOLAR TECHNOLOGIES INC |0.99
20110830|044103109|AHT|1315|ASHFORD HOSPITALITY TRUST INC |8.07
20110830|044103208|AHTPRA|748|ASHFORD HOSPITALITY TRUST INC |24.78
20110830|044209104|ASH|799|ASHLAND INC|51.92
20110830|04517L101|ASPZ|7000|ASIA PROPERTIES INC|0.16
20110830|04518A104|ASIA|95146|ASIAINFO-LINKAGE INC COM STK (|10.05
20110830|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.01
20110830|045327103|AZPN|6395|ASPEN TECHNOLOGY INC|17.78
20110830|04544X300|ALC|844|ASSISTED LIVING CONCEPTS INC N|13.61
20110830|045487105|ASBC|6120|ASSOCIATED BANC CORP|10.80
20110830|04621X108|AIZ|3643|ASSURANT INC|35.47
20110830|04623A205|AGOPRB|9875|ASSURED GTY MUNI HLDGS INC 6.8|24.39
20110830|04623A304|AGOPRE|12122|ASSURED GUARANTY MUNI HDGS INC|23.41
20110830|046265104|AF|1006|ASTORIA FINANCIAL CORP|10.07
20110830|046353108|AZN|130|ASTRAZENECA PLC|46.90
20110830|046433108|ATRO|1014|ASTRONICS CORP|28.42
20110830|04648X107|ASYTQ|2801|ASYST TECHNOLOGIES INC|.
20110830|046484101|ASTC|2500|ASTROTECH CORP COM STK (DE)|0.77
20110830|04649U102|ASUR|175|ASURE SOFTWARE, INC COM|3.41
20110830|046491106|ATADF|8594|ATAC RESOURCES LTD (CDA)|7.83
20110830|04685W103|ATHN|426|ATHENAHEALTH, INC. COM|58.89
20110830|04686K108|AHNR|2319|ATHENA SILVER CORPORATION COMM|0.59
20110830|047042106|AFCB|150|ATHENS BANCSHARES CORP COM STK|12.33
20110830|04744L106|ATHX|926|Athersys, Inc. Common Stock|2.22
20110830|04878Q863|AT|1456|ATLANTIC PWR CORP ORD SHS (CDA|15.46
20110830|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110830|049255706|ATLKY|89|ATLAS COPCO AB SP ADR-NEW(RP-A|21.87
20110830|049433105|ATTH|4195|ATLAS THERAPEUTICS CORP COM ST|0.40
20110830|049513104|ATML|5237|ATMEL CORP;COM USD0.001|9.20
20110830|049560105|ATO|1865|ATMOS ENERGY CORP|33.04
20110830|04964C208|ATRN|3799|ATRINSIC, INC|2.83
20110830|049838204|ATTD|333681|ATTITUDE DRINKS INC NEW COM ST|.
20110830|050095108|ATW|204|ATWOOD OCEANICS INC|40.90
20110830|050912203|AZC|305|AUGUSTA RESOURCE CORP|4.23
20110830|051526200|AUSI|298|AURA SYSTEMS INC NEW|0.69
20110830|051549103|AURI|1388|AURI INC NEW COM STK (DE)|0.54
20110830|05155C105|AUQ|2250|AURICO GOLD INC COM|11.35
20110830|05155P106|AZK|1857|AURIZON MINES LTD|6.16
20110830|051918209|AUNFF|181977|AURCANA CORP|0.70
20110830|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110830|052528304|ANZBY|13|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.49
20110830|052562105|AUCAF|500|AUSTRALIAN CANADIAN OIL ROYAL |0.28
20110830|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110830|052666104|ADAT|1104|AUTHENTIDATE HOLDING CORP|0.88
20110830|052769106|ADSK|396|AUTODESK INC (DE)|28.05
20110830|052800109|ALV|43|AUTOLIV INC|54.68
20110830|052800208|ALVPRZ|621|AUTOLIV INC CORP UNIT|74.06
20110830|053015103|ADP|6958|AUTOMATIC DATA PROCESSING|49.40
20110830|05329W102|AN|36569|AUTONATION INC|40.93
20110830|053332102|AZO|17|AUTOZONE INC|307.14
20110830|05343P109|AWX|480|AVALON HOLDINGS CRP CL A|2.68
20110830|053470100|AVL|700|Avalon Rare Metals, Inc. Ordin|4.31
20110830|05348P401|AVNR|2492|AVANIR PHARMACEUTICALS, INC CL|3.00
20110830|053484101|AVB|1|AVALONBAY COMMUNITIES INC|133.69
20110830|053494100|AVTR|150|AVATAR HOLDINGS INC|10.03
20110830|05358E106|ACP|1205|AVENUE INCOME CR STRATEGIES FD|16.17
20110830|053588109|AVEO|7882|AVEO PHARMACEUTICALS INC COM S|17.00
20110830|053611109|AVY|4096|AVERY DENNISON CORP|28.80
20110830|053777108|AVFP|78|AVIS FINANCIAL CORPORATION|1.20
20110830|053793105|AVSA|100|Avisana Corp. Common Stock|.
20110830|053802302|AVIX|3110|AVIX TECHS INC COM STK (NV)|0.16
20110830|05382A104|AV|915|AVIVA PLC ADR REP 2 ORD SHS (G|10.86
20110830|054303102|AVP|1874|AVON PRODUCTS INC|22.04
20110830|05452T108|AVOE|752|AVRO ENERGY, INC. COMMON STOCK|.
20110830|05459Q883|AGIJ|13814|AXIA GROUP, INC. COMMON STOCK |.
20110830|05460X109|AXPW|4799|AXION POWER INTERNATIONAL INC |0.51
20110830|054937107|BBT|6266|BB&T CORPORATION|21.74
20110830|05500N103|AZDDF|309225|AZURE DYN CORP CL-A|0.12
20110830|055000103|AZGS|10020|AZTEC OIL & GAS INC|0.12
20110830|05501A100|AZGFF|10000|AZTECA GOLD CORP ORDINARY SHAR|0.02
20110830|055090104|BHO|20|B&H OCEAN CARRIERS LTD|5.68
20110830|05518E202|BACPRX|49857|BAC CAPITAL TRUST III GTD 7% T|24.00
20110830|055184204|BACPRY|10011|BAC CAP TR V GTD CAP SECS|22.16
20110830|055185201|BACPRU|1844|BAC CAPITAL TRUST IV|21.78
20110830|055187207|BACPRW|5951|BAC CAP TST I 7% CAP SECS|24.16
20110830|055188205|BACPRV|120|BAC CAPITAL TRUST II|23.71
20110830|055262505|BASFY|415|BASF SE COMMON STOCK|70.29
20110830|05530J205|BBTPRA|149|BB&T Capital Trust V Enhanced |26.97
20110830|05534B760|BCE|2692|BCE INC COM (NEW)|39.89
20110830|05541Q206|BGEPRB|95|BGE CAPITAL TST II 6.20% TRST |25.18
20110830|05545E209|BBL|9673|BHP BILLITON P/C SPONS ADR|67.38
20110830|055471106|BGNN|11393|B GREEN INNOVATIONS INC|.
20110830|05548J106|BJ|1934|BJ'S WHOLESALE CLUB|50.66
20110830|05561Q201|BOKF|118|BOK FINL CORP|49.52
20110830|055622104|BP|2946|BP PLC ADS(RP 6 ORD)|39.25
20110830|055630107|BPT|912|BP PRUDHOE BAY ROYALTY TR|110.23
20110830|055639108|BPZ|575833|BPZ RESOURCES INC COM STK|3.38
20110830|05565A202|BNPQY|33|BNP PARIBAS SPONS ADR|25.00
20110830|055662100|BSDM|4323|BSD MEDICAL CORP (DEL)|2.91
20110830|055921100|BMC|289|BMC SOFTWARE, INC|40.77
20110830|05606L100|BYDDY|428|BYD Company Ltd Unsponsored AD|4.00
20110830|05615F102|BWC|289|BABCOCK & WILCOX COMPANY COM S|22.49
20110830|05644R101|BONE|3976|BACTERIN INTL HLDGS INC INC CO|1.93
20110830|056525108|BMI|2137|BADGER METER INC|35.30
20110830|05661P103|BAEA|258|BAETA CORP COM STK (NJ)|0.10
20110830|056752108|BIDU|758|BAIDU INC SPON ADR RPTNG ORD S|143.30
20110830|057149106|BKR|254|BAKER MICHAEL CORP|20.96
20110830|057657108|BPWRF|15000|BALATON POWER INC|0.04
20110830|057665200|BCPC|1733|BALCHEM CORP|41.82
20110830|057755100|BWINA|201|BALDWIN & LYONS INC CL-A|23.77
20110830|057755209|BWINB|3174|BALDWIN & LYONS INC CL-B|23.66
20110830|058264102|BLD|1884|BALDWIN TECH INC CL A|1.20
20110830|058498106|BLL|5430|BALL CORP|35.65
20110830|05874B107|BYI|5879|BALLY TECHNOLOGIES, INC.|31.78
20110830|058823105|BLTA|66255|BALTIA AIR LINES INC|0.05
20110830|05945F103|BANF|3828|BANCFIRST CORP|36.09
20110830|05946K101|BBVA|7520|BANCO BILBAO VIZ ARGENTARA ADS|8.89
20110830|059460303|BBD|255716|BANCO BRADESCO ADS REP ONE PFD|17.27
20110830|05955K109|LDPP|350|LONDON PACIFIC & PARTNERS INC.|.
20110830|05964H105|STD|7454|BANCO SANTANDER SA|9.05
20110830|05965X109|SAN|2673|BANCO SANTANDER-CHILE ADS|88.67
20110830|05968L102|CIB|789|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.80
20110830|05969E305|BXSPRA|300|BANCORPSOUTH CAPITAL TR I PFD |25.73
20110830|059692103|BXS|4697|BANCORPSOUTH INC|11.55
20110830|05978R107|BTFG|90|BANCTRUST FINANCIAL GROUP INC |2.34
20110830|060505104|BAC|700|BANK OF AMERICA CORP|8.39
20110830|060505146|BACWSA|29216|BK OF AMER CORP WARRANTS EXP 0|4.10
20110830|060505153|BACWSB|168389|BK OF AMER CORP WARRANTS EXP 1|1.31
20110830|060505401|IKJ|10094|BANK OF AMERICA CORPORATION 6.|24.73
20110830|060505500|IKL|3063|BANK OF AMERICA CP 5.50% SUB N|23.39
20110830|060505567|BMLPRO|2143|BK OF AMERICA DEP SHS RPST 1/4|22.61
20110830|060505575|BMLPRN|700|BK OF AMERICA DEP SHS RPSTG 1/|22.94
20110830|060505583|BMLPRL|702|BK OF AMERICA DEP SHS RPSTG|16.89
20110830|060505591|BMLPRJ|1518|BK OF AMERICA DEP SHS RPSTG 1/|17.00
20110830|060505609|IKM|1789|BANK OF AMER CP 5.875% SUB INT|24.39
20110830|060505625|BMLPRH|200|BK OF AMERICA DEP SHS RSPTG 1/|14.55
20110830|060505724|BACPRJ|45|BANK OF AMERICA CORP Depositar|23.45
20110830|060505740|BACPRI|1500|Bank Amer Corp Dep Sh Repstg 1|22.50
20110830|060505765|BACPRH|50459|BANK OF AMERICA CORPORATION DE|24.58
20110830|060505831|BACPRD|38728|BK OF AMER CORP DEPO SHS REPTS|21.79
20110830|060505864|IKR|8237|BANK OF AMERICA CORP 6% INTERN|24.26
20110830|06052H676|MHW|99|BANK OF AMERICA MITTS LNKD TO |9.15
20110830|06052K380|ACK|509|BANK AMER CORP ACCELERATED RET|11.28
20110830|061874103|BKEAY|4893|BANK OF EAST ASIA LTD SPON ADR|3.77
20110830|062401104|GRAN|2196|BANK OF GRANITE CORP|0.70
20110830|062896105|BKYF|569|BK KY FINL CORP|23.50
20110830|063425102|BMRC|460|BANK MARIN (BANCORP|36.72
20110830|063671101|BMO|12138|BANK OF MONTREAL|61.35
20110830|063904106|OZRK|6896|BANK OF THE OZARKS INC|22.11
20110830|064058100|BK|1345|BANK OF NEW YORK MELLON CORP|20.86
20110830|064149107|BNS|12033|BANK OF NOVA SCOTIA (F)|53.65
20110830|065908600|BBX|593|BANKATLANTIC BANCORP INC CL A |0.77
20110830|066460304|BKNIY|674|Bankinter SA New Sponsored ADR|5.83
20110830|06652K103|BKU|1301|BANKUNITED INC COM STK (DE)|22.92
20110830|06652V208|BANR|32|BANNER CORP COM STK NEW (WA)|15.51
20110830|066800103|BAA|1665|BANRO CORPORATION|4.92
20110830|066800111|BAAWS|1980|BANRO CORP WT EXP 09/17/2011 (|2.76
20110830|06738C778|DJP|504|BARCLAYS BK PLC IPATH DJ-UBS C|48.66
20110830|06738C786|OIL|26|BARCLAYS BANK PLC IPATH EXCH T|22.20
20110830|06738E204|BCS|5000|BARCLAYS PLC ADS =4 ORDINARY U|10.87
20110830|06738G407|JJM|38|BARCLAYS BK PLC IPATH DJ-UBS I|42.13
20110830|067383109|BCR|242|BARD C R INC|93.39
20110830|06739F101|JJC|7942|BARCLAYS BK PLC IPATH DJ-UBS C|53.55
20110830|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|31.30
20110830|06739F135|BWV|100|BARCLAYS BK PLC|44.60
20110830|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|44.05
20110830|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|56.52
20110830|06739F390|BCSPR|1977|BARCLAYS BANK PLC ADR SER 2 RE|22.48
20110830|06739G851|JYN|228|BARCLAYS BK PLC IPATH JPY/USD |76.57
20110830|06739H164|GRN|40|BARCLAYS PATH PLC I PATH GLOBA|21.59
20110830|06739H206|JJA|1006|BARCLAYS BK PLC IPATH DJS-UBS |65.51
20110830|06739H214|SGG|68|BARCLAYS BK PLC IPATH DJ-UBS S|101.36
20110830|06739H230|JJS|203|BARCLAYS BK PLC IPATH DJ-UBS S|85.15
20110830|06739H248|JJP|100|BARCLAYS BK PLC IPATH DJ-UBS P|102.92
20110830|06739H255|PGM|365|BARCLAYS BK PLC IPATH DJ-UBS P|42.74
20110830|06739H271|BAL|2409|BARCLAYS BK PLC IPATH DJ-UBS C|64.91
20110830|06739H362|BCSPRD|8547|Barclays Bank Plc Sponsored AD|25.48
20110830|06739H511|BCSPRC|1209|BARCLAYS BK PLC SPONSORED ADS |25.01
20110830|06739H776|BCSPRA|208|BARCLAYS BK PLC SPON ADR REP C|23.65
20110830|06740C261|VXX|413454|BARCLAYS BK PLC IPATH S&P 500 |38.50
20110830|06740C519|VXZ|58486|IPATH S&P 500VIX MID TERM FUTU|62.31
20110830|06740H641|BXDC|31|BARCLAYS SHORT C LEVERAGED S&P|48.53
20110830|06740H658|BXDB|357|BARCLAYS SHORT B LEVERAGED S&P|86.99
20110830|06740H666|BXUC|465|BARCLAYS LONG C LEVERAGED S&P |122.68
20110830|06740L485|FLAT|253|BARCLAYS BK PLC IPATH BARCLAYS|54.45
20110830|06740L592|XXV|39193|BARCLAYS BANK PLC IPATH INV S&|32.57
20110830|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|40.52
20110830|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|38.34
20110830|06740P270|WEET|1055|BARCLAYS BK PLC IPATH PURE BET|52.90
20110830|06740P403|RTLA|586|BARCLAYS|48.50
20110830|06740P502|RTSA|104|BARCLAYS BK PLC IPATH SX RUSSE|48.06
20110830|06740P601|SFLA|300|BARCLAYS BK PLC IPATH LX S&P 5|53.92
20110830|06740P643|DFVS|1205|BARCLAYS BK PLC IPATH US TREAS|44.51
20110830|06740P700|SFSA|739|BARCLAYS BK PLC IPATH SX S&P 5|44.33
20110830|06740P866|EMSA|175|BARCLAYS BK PLC IPATH SE MSCI |106.00
20110830|06740P874|EMLB|18|BARCLAYS BK PLC IPATH LE MSCI |89.54
20110830|06741L609|XVZ|167|BARCLAYS BK PLC IPATH S&P DYNA|57.50
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20110830|067901108|ABX|42529|BARRICK GOLD CORP|50.21
20110830|06828L308|BROE|3000|BARON ENERGY INC COM STK (NV) |0.05
20110830|068798107|DFZ|315|BARRY (R.G.) CORPORATION|10.81
20110830|071813109|BAX|11907|BAXTER INTL INC;COM USD1|55.28
20110830|073148108|BYSD|224|BAYSIDE CORPORATION. COMMON ST|0.06
20110830|07317Q105|BTE|5821|BAYTEX ENERGY CORP (CDA)|49.75
20110830|07329M100|BFR|5107|BBVA BANCO FRANCES NS.A.|8.02
20110830|073302101|BEAV|735|BE AEROSPACE INC|35.02
20110830|073677205|BCON|3341|BEACON POWER CORPORATION COM|0.90
20110830|074014101|BBGI|261|BEASLEY BROADCAST GR INC CL-A |4.25
20110830|07556Q105|BZH|131606|BEAZER HOMES USA INC|1.97
20110830|07556Q501|BZU|1483|BEAZER HOMES USA, INC 7.25% TA|10.11
20110830|075571109|BEBE|200|BEBE STORES INC|7.11
20110830|075887109|BDX|2983|BECTON DICKINSON & CO|80.84
20110830|075896100|BBBY|4308|BED BATH & BEYOND INC|56.99
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20110830|077347201|BELFA|610|BEL FUSE INC CL A|19.50
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20110830|078454105|BELLY|7|Belle International Holdings L|101.85
20110830|079476107|BHVCF|18000|BELLHAVEN COPPER & GOLD, INC O|0.48
20110830|07986A100|BLUS|236|BELLUS HEALTH INC COM SHS (CAN|0.05
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20110830|081437105|BMS|858|BEMIS INC|30.45
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20110830|084080209|BRGO|3333|BERGIO INTERNATIONAL, INC. NEW|0.06
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20110830|084423102|WRB|2341|BERKLEY (W R) CORP|30.72
20110830|084680107|BHLB|149|BERKSHIRE HILLS BANCORP INC|21.64
20110830|085789105|BRY|71|BERRY PETROLEUM CO CL A|49.41
20110830|086516101|BBY|8128|BEST BUY CO INC|25.43
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20110830|088606108|BHP|17850|BHP BILLITON LIMITED ADS ( 2 O|84.63
20110830|089084107|BCTE|1249|Big Cat Energy Corporation Com|0.03
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20110830|089302103|BIG|3308|BIG LOTS INC.|33.73
20110830|08989Q100|BSGC|9109|BIGSTRING CORPORATION COM STK |.
20110830|090055104|BLLAY|325|Billabong International Ltd Un|7.34
20110830|090319401|BMNM|1480|BIMINI CAPITAL MGMT INC CL A C|0.73
20110830|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110830|09057G602|BRLI|364|BIO-REFERENCE LABS INC-NEW-|20.38
20110830|09057N102|BPTH|6690|Bio-Path Holdings Inc Common S|0.38
20110830|090572207|BIO|52|BIO-RAD LABS CL A|101.12
20110830|09058V103|BCRX|3316|BIOCRYST PHARMACEUTICALS INC|3.11
20110830|09060C101|BKYI|9984|BIO-KEY INTERNATIONAL, INC|0.11
20110830|09060J106|BDSI|150|BIODELIVERY SCIENCES INTL INC |3.34
20110830|09061G101|BMRN|11200|BIOMARIN PHARMACEUTICAL INC|28.91
20110830|09061Q307|BNET|2532|BION ENVIRONMENTAL TECHNOLOGIE|3.00
20110830|09062F201|BHRT|1900|BIOHEART, INC. COM|0.07
20110830|09062Q108|BMGP|2795|Biomagnetics Diagnostics Corpo|0.03
20110830|09062X103|BIIB|2344|BIOGEN IDEC INC|93.89
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20110830|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110830|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110830|09064M105|BIOD|976|BIODEL INC COM STK (DE)|1.21
20110830|09064X101|BMTI|493|BIOMIMETIC THERAPEUTICS INC CO|3.33
20110830|090643206|BNVI|2730|BIONOVO, INC|0.76
20110830|09065A100|BLGO|100|BioLargo, Inc. Common Stock|.
20110830|09065V203|BPAX|45|BIOSANTE PHARMACEUTICALS INC|2.61
20110830|09066L105|BTX|3746|BIOTIME INC|5.09
20110830|09067D201|BBH|2|BIOTECH HLDRS TR HLD CO DP REC|98.64
20110830|09068W109|BTQNF|980|BIOTEQ ENVIRONMENTAL TECH CDA |0.41
20110830|09070K200|BSRCD|96|BIOSOLAR INC COM STK NEW (NV) |3.69
20110830|09071H107|BFLX|5000|BIOFLAMEX CORPORATION COMMON S|0.20
20110830|090911108|BLTI|16099|BIOLASE TECHNOLOGY INC|3.55
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20110830|09180C106|BJRI|379|BJ'S RESTAURANTS INC|43.73
20110830|091826107|BBOX|535|BLACK BOX CORP (DE)|25.29
20110830|091935502|BBBB|25171|BLACKBOARD INC|41.45
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20110830|09227Q100|BLKB|806|BLACKBAUD INC|25.00
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20110830|09247F100|BKT|710|BLACKROCK INCOME TRUST INC|7.16
20110830|092475102|BNA|2145|BLACKROCK INCOME OPPORTUNITY T|9.87
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20110830|09248J101|BNJ|486|BLACKROCK NEW JERSEY MUNICIPAL|13.92
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20110830|09248L106|BNY|374|BLACKROCK NEW YORK MUNICIPAL I|14.56
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20110830|09249C105|BJZ|323|BLACKROCK CALIF MUNI 2018 TRM |15.66
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20110830|09249H104|BBK|1921|BLACKROCK MUNICIPAL BOND TR|14.73
20110830|09249K107|BIE|327|BLACKROCK MUNICIPAL BOND INVES|14.09
20110830|09249L105|BZM|566|BLACKROCK MARYLAND MUNI BD TST|15.00
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20110830|09249P106|BQH|700|BLACKROCK NEW YORK MUNI BD TR |14.65
20110830|09249R102|BFY|1765|BLACKROCK NY MUNI INC TRUST II|14.29
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20110830|09253T101|MVT|51|BLACKROCK MUNIVEST FUND II|14.73
20110830|09253W104|MYD|2935|BLACKROCK MUNI YIELD FUND, INC|13.87
20110830|09253Y100|MEN|2916|BLACKROCK MUNI ENHANCED FUND, |10.70
20110830|092533108|BKCC|1170|BLACKROCK KELSO CPTL CORP (US)|8.89
20110830|09254A101|MUS|4824|BLACKROCK MUNIHLDGS QUALITY FN|13.08
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20110830|09254F100|MQY|2193|BLACKROCK MUNI YIELD QUALITY F|14.51
20110830|09254G108|MQT|9200|BLACKROCK MUNI YIELD QUALITY F|12.21
20110830|09254L107|MUC|2402|BLACKROCK MUNIHLDGS CALIFORNIA|13.84
20110830|09254N103|MCA|1700|BLACKROCK MUNIYIELD CALIFORNIA|13.42
20110830|09254P108|MFL|5639|BLACKROCK MUNIHLDGS INVST QUAL|13.82
20110830|09254R104|MYF|1189|BLACKROCK MUNIYIELD INVESTMENT|13.41
20110830|09254V105|MIY|1036|BLACKROCK MUNIYIELD MICHIGAN Q|13.91
20110830|09254X101|MUJ|1235|BLACKROCK MUNIHLDGS NJ QUAL FN|14.08
20110830|09254Y109|MYJ|2625|BLACKROCK MUNI YLD NJ FUND INC|13.92
20110830|09255A100|MJI|587|BLACKROCK MUNIYLD NJ QUALITY F|13.65
20110830|09255E102|MYN|4422|BLACKROCK MUNIYLD NY QUALITY F|12.83
20110830|09255H105|PSY|1888|BLACKROCK CREDIT ALLOCATION IN|9.80
20110830|09255J101|PSW|619|BLACKROCK CREDIT ALLOCATION IN|9.05
20110830|09255N102|HYV|546|BALCKROCK CORP HG YLD FD V INC|11.49
20110830|09255P107|HYT|140|BLACKROCK CORP HIGH YLD FD VI |11.23
20110830|09255R103|DSU|1805|BLACKROCK DEBT STRATEGIES FD I|3.90
20110830|09255Y108|FRB|143|BLACKROCK CAP FLTG RT INCM STR|12.23
20110830|09256A109|CII|60|BLACKROCK ENHANCED CAP & INCOM|12.83
20110830|09256U105|BSL|40|BLACKSTONE/GSO SENIOR FLT RT|17.68
20110830|09257A108|BCX|527|BLACKROCK RES & COMMODITIES|16.55
20110830|09257D102|BGX|8001|BLACKSTONE / GSO LONG SHORT CR|17.68
20110830|09259M100|BWMS|11065|Blackwater Midstream Corp. Com|0.49
20110830|093440105|BESV|1935|BLAST ENERGY SERVICES, INC.|0.04
20110830|093442101|BLGA|8767|BLASTGARD INTERNATIONAL INC|0.06
20110830|09348R201|ADRD|5436|BLDRS DEVELOPED MKTS 100 ADR I|19.56
20110830|09348R300|ADRE|107|BLDRS EMERGING MKTS 50 ADR IND|41.40
20110830|093671105|HRB|48|BLOCK H & R INC|14.95
20110830|093679108|BLOAQ|8254222|BLOCKBUSTER INC CL-A|0.08
20110830|09534T508|BCSI|1378|BLUE COAT SYS INC NEW|14.60
20110830|09548T106|BGEM|4164|BLUE GEM ENTERPRISE COMMON STO|0.01
20110830|09578R103|NILE|3323|BLUE NILE INC|38.94
20110830|09605C103|BLSP|170|BLUE SPHERE CORP COM STK (NV) |0.10
20110830|09624H109|BXC|100|BLUELINX HOLDINGS INC.|1.95
20110830|09643P207|BTH|355|BLYTH,INC|57.52
20110830|096627104|BWP|2420|BOARDWALK PIPELINE PARTNERS, L|24.81
20110830|096813209|BHKLY|36|BOC HONG KONG (HLDGS) LTD SPON|53.49
20110830|09689U102|BODY|162|BODY CENTRAL CORP COM STK|17.97
20110830|097023105|BA|5944|BOEING CO;COM USD5|64.60
20110830|09739C102|WIFI|200|BOINGO WIRELESS INC COM STK (D|8.73
20110830|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110830|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.02
20110830|09776J101|BONT|1360|BON-TON STORES INC (THE)|7.24
20110830|09784Y108|BNPUF|7489|BONAVISTA ENERGY CORP ORDINARY|26.11
20110830|09789A204|BNLB|59267|Bond Laboratories, Inc. NEW Co|0.11
20110830|098003106|BDCG|855|BONDS.COM GROUP INC|0.05
20110830|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.60
20110830|09950M300|BRLXF|797|BORALEX INC CL A (NEW)|6.68
20110830|099502106|BAH|1170|BOOZ ALLEN HAMILTON HLDG CORP |16.56
20110830|099709107|BGPIQ|88235|BORDERS GROUP INC|0.05
20110830|101119105|BPFH|6568|BOSTON PRIVATE FINL HLDGS INC |6.22
20110830|101137107|BSX|42619|BOSTON SCIENTIFIC CORP|6.64
20110830|101205102|BWEL|30|BOSWELL CO. J.G.|725.00
20110830|101388106|EPAY|2249|BOTTOMLINE TECH INC DEL|23.30
20110830|102100104|BORK|4009|BOURQUE INDUSTRIES, INC. COMMO|2.87
20110830|103304101|BYD|10600|BOYD GAMING CORP|5.96
20110830|104499207|BLEEQ|462|BRADLEES INC|.
20110830|104674106|BRC|51|BRADY CORP CL A|26.96
20110830|105041107|BPMSF|3450|BRALORNE GOLD MINES LTD (CANAD|1.27
20110830|105368401|BDNPRC|45|BRANDYWINE REALTY TRUST 7.50% |25.29
20110830|105368500|BDNPRD|70|BRANDYWINE RLTY TR PFD SER D% |24.80
20110830|10552T107|BRFS|872|BRF-BRASIL FOODS S.A. ADS (EA |19.37
20110830|10553M200|BTMC|2|BRASIL TELECOM SA SPONSORED AD|7.95
20110830|105532105|BAK|9446|BRASKEM S.A. ADS (EA REPTG FOU|22.91
20110830|10566Y100|BRAV|38000|BRAVADA INTL LTD COM STK (DE) |.
20110830|10567B109|BBRG|954|BRAVO BRIO RESTAURANT GROUP, I|20.10
20110830|105762108|BRZG|1357|BRAZIL GOLD CORP|0.10
20110830|10620T204|BRZL|155393|BRAZOS INTL EXPL INC NEW COM S|.
20110830|106776107|BBEP|217|BREITBURN ENERGY PARTNERS, LP.|18.61
20110830|106787104|BFDI|6450|BREKFORD CORP COM STK (DE)|0.40
20110830|108035106|BDGE|460|BRIDGE BANCORP|20.47
20110830|10807M105|BPI|9034|BRIDGEPOINT EDUCATION INC COM |22.58
20110830|109043109|BGG|64|BRIGGS & STRATTON CORP|16.14
20110830|109473405|CELL|144|BRIGHTPOINT INC-NEW|9.20
20110830|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|52.98
20110830|109490102|BRD|76313|BRIGUS GOLD CORP COM STK|1.52
20110830|109696104|BCO|359|BRINKS CO (THE)|25.81
20110830|109703108|BNXR|1545|BRINX RESOURCES LTD|0.15
20110830|110122108|BMY|14980|BRISTOL MYERS SQUIBB COMPANY|29.29
20110830|110394103|BRS|4|BRISTOW GROUP INC COM|41.79
20110830|110448107|BTI|3836|BRITISH AM TOB(NEW)ADR(RP2 ORD|90.40
20110830|111091104|BKBK|172|BRITTON & KOONTZ CAP CORP|11.10
20110830|11130Q102|BBAN|5911|BROADBAND WIRELESS INT'L CORP |.
20110830|111320107|BRCM|1051|BROADCOM CORP CL-A|34.86
20110830|11133B409|BSFT|310|BROADSOFT INC COM STK (DE)|29.66
20110830|11161T108|BWEN|1727|Broadwind Energy, Inc. Common |0.77
20110830|111621306|BRCD|7398|BROCADE COMM SYS NEW|3.85
20110830|112463104|BKD|21251|BROOKDALE SENIOR LIVING INC CO|15.82
20110830|112585104|BAM|10098|BROOKFIELD ASSET MANAGEMENT IN|29.30
20110830|11273Q109|INF|880139|BROOKFIELD GLOBAL LISTED INFRA|20.00
20110830|112900105|BPO|1224|BROOKFIELD OFFICE PROPERTIES. |16.63
20110830|11373M107|BRKL|5272|BROOKLINE BANCORP INC DEL|8.26
20110830|115236101|BRO|628|BROWN & BROWN,INC|21.01
20110830|115637209|BFB|1556|BROWN-FORMAN CORP CL-B|73.37
20110830|115736100|BWS|8430|BROWN SHOE COMPANY INC|8.26
20110830|116794108|BRKR|31|BRUKER CORPORATION COM|14.43
20110830|117694109|BRYN|3107|BRYN RESOURCES INC COMMON STOC|0.21
20110830|11777Q209|BGLPF|691|B2Gold Corp Common shares (Can|3.86
20110830|118230101|BPL|1264|BUCKEYE PARTNERS L.P. INT UNIT|62.14
20110830|118255108|BKI|300|BUCKEYE TECHNOLOGY INC|27.28
20110830|118440106|BKE|32339|BUCKLE INC (THE)|39.49
20110830|120076104|BBW|853|BUILD-A-BEAR WORKSHOP INC|5.72
20110830|12008R107|BLDR|677|BUILDERS FIRST SOURCE, INC.|2.11
20110830|12082W204|BURBY|20|BURBERRY GROUP PLC SPONSORED A|41.24
20110830|124765108|CAE|500|CAE INC|10.54
20110830|12477X106|CAP|1256|CAI INTERNATIONAL, INC.|15.39
20110830|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|24.37
20110830|124830605|CBLPRD|81|CBL & ASSOCIATES PROP, INC. DE|23.46
20110830|124857202|CBS|9413|CBS CORPORATION CLASS B COM NE|24.47
20110830|124857400|CPV|270|CBS CORPORATION NEW SENIOR NOT|25.83
20110830|124880105|CCFN|10|CCFNB BANCORP INC|32.60
20110830|12502P102|CCMO|43|CC MEDIA HOLDINGS INC CL A COM|6.00
20110830|12507E102|CEXI|9216|CDEX INC CL A|0.04
20110830|12512T102|CDSI|436|CDSI HOLDINGS INC|0.44
20110830|125269100|CF|786|CF INDUSTRIES HOLDINGS, INC.|188.60
20110830|125405100|CGXEF|19729|CGX ENERGY INC|0.49
20110830|12541W209|CHRW|861|C.H. ROBINSON WORLDWIDE INC NE|70.47
20110830|12542R209|CHSCP|26|CHS INC CUM REDEMABLE PFD 8%|28.39
20110830|125509109|CI|3133|CIGNA CORP|46.08
20110830|12561W105|CNL|241|CLECO CRP (HOLDING CO)|35.37
20110830|12564R103|CLHI|40|CLST HOLDINGS INC COM STK|0.03
20110830|125896100|CMS|4309|CMS ENERGY CORP|19.63
20110830|125902106|CPY|1000|C P I CORP|9.12
20110830|125961300|CTIB|100|CTI INDUSTRIES CORP|3.62
20110830|126117100|CNA|114|CNA FINANCIAL CORP|24.27
20110830|126128107|CCNE|892|CNB FINL CORP (PA)|13.77
20110830|126132109|CEO|44|CNOOC LTD ADS (REP 100 CL H SH|195.58
20110830|12618Y203|HZD|225|STRUCTURED PROD CORP 6.40% COR|25.73
20110830|12619C101|CNSO|13100|CNS RESPONSE INC COM STK|0.26
20110830|12621E103|CNO|15715|CNO FINANCIAL GROUP INC COM ST|6.47
20110830|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|0.83
20110830|12626K203|CRH|50632|CRH PLC ADR|17.44
20110830|126408103|CSX|7153|CSX CORP|21.80
20110830|12642X106|CTCM|2073|CTC MEDIA INC COM STK|16.41
20110830|126600105|CVBF|3393|CVB FINANCIAL CORP|8.62
20110830|126601103|CVV|97|CVD EQUIPMENT CORP|18.79
20110830|12662P108|CVI|343|CVR ENERGY INC COM STK (DE)|28.13
20110830|126650100|CVS|8022|CVS CAREMARK CORPORATION|35.55
20110830|12673P105|CA|5715|CA, INC.|20.66
20110830|12679Q206|GYA|515|CORP ASSET BKD CORP CABCO SER2|22.75
20110830|126804301|CAB|118|CABELA'S INCORPORATED|23.61
20110830|12686C109|CVC|11135|CABLEVISION SYS CP NY GRP CL-A|18.01
20110830|127055101|CBT|1901|CABOT CORP|34.01
20110830|12709P103|CCMP|321|CABOT MICROELECTRONICS CORP|40.59
20110830|127097103|COG|2583|CABOT OIL & GAS CORP|73.98
20110830|127150308|CACH|85|CACHE INC|5.40
20110830|12738T100|CADX|10863|CADENCE PHARMACEUTICALS, INC C|6.40
20110830|127387108|CDNS|13785|CADENCE DESIGN SYS INC|9.26
20110830|127537207|CDZI|409|CADIZ INC NEW|9.67
20110830|127639102|KDUS|947|CADUS CORP|1.37
20110830|128030202|CALM|867|CAL-MAINE FOODS INC|32.34
20110830|12811L107|CHW|2891|CALAMOS GLOBAL DYNAMIC INCOME |7.99
20110830|12811P108|CHY|290|CALAMOS CONV & HIGH INCOME FD |11.77
20110830|12811R104|CLMS|2661|CALAMOS ASSET MANAGEMENT, INC.|12.64
20110830|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|8.73
20110830|128126109|CAMP|869|CALAMP CORP|3.03
20110830|128246105|CVGW|161|CALAVO GROWERS INC|20.39
20110830|12932K103|CALVF|3935|CALEDONIA MINING CORP|0.08
20110830|129603106|CCC|1468|CALGON CARBON CORP|16.11
20110830|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110830|130788102|CWT|296|CALIFORNIA WTR SVC GRP(HLDG CO|18.75
20110830|13100M509|CALX|1976|CALIX , INC COMMON STOCK|14.36
20110830|131193104|ELY|369|CALLAWAY GOLF CO|5.62
20110830|1312EM104|CLSP|600|CALLISTO PHARMACEUTICALS INC (|0.55
20110830|13123E500|CALD|2087|CALLIDUS SOFTWARE INC|5.01
20110830|13123X102|CPE|2873|CALLON PETROLEUM CO|5.88
20110830|131347304|CPN|1032|CALPINE CORPORATION COMMON STO|14.21
20110830|131476103|CLMT|481|CALUMET SPECIALTY PRODUCTS PAR|20.35
20110830|131745101|CAK|6392|CAMAC ENERGY INC COMMON STOCK |0.84
20110830|13321L108|CCJ|3216|CAMECO CORP|22.78
20110830|13322V105|CIS|38288|CAMELOT INFORMATION SYSTEMS IN|5.62
20110830|134429109|CPB|166|CAMPBELL SOUP CO CAPITAL|31.71
20110830|136069101|CM|21255|CANADIAN IMPERIAL BK OF COMMER|73.69
20110830|136375102|CNI|284|CDN NATL RAILWAY FULLY PD SHS |72.70
20110830|136385101|CNQ|600|CANADIAN NATURAL RESOURCES LTD|36.87
20110830|13643E105|COSWF|2299|CANADIAN OIL SANDS LTD. ORDINA|23.29
20110830|13645T100|CP|18889|CANADIAN PACIFIC RAILWAY LTD|57.74
20110830|136635109|CSIQ|9468|CANADIAN SOLAR INC. COM|6.56
20110830|136802105|CZICF|1500|CANADIAN ZINC CORPORATION|0.88
20110830|13739Y106|CDOUF|95|CANDENTRE COOPER CORPORATION O|1.23
20110830|137801106|CFW|155|CANO PETROLEUM INC|0.23
20110830|138006309|CAJ|3736|CANON INC ADS (1 SH COM)|46.59
20110830|138098108|CMN|147|CANTEL MEDICAL CORPORATION|23.96
20110830|139098107|CGEMY|70|CAP GEMINI SA ADR (FR)|20.31
20110830|139209100|CBNJ|500|CAPE BANCORP, INC COM|8.44
20110830|139594105|CPLA|316|CAPELLA EDUCATION COMPANY COM |32.98
20110830|139674105|CCBG|4905|CAPITAL CITY BK GROUP INC|10.21
20110830|14040H139|COFWS|220|CAPITAL ONE FINANCIAL CORP|17.28
20110830|140430109|CPTP|528|CAPITAL PROPERTIES CL A|8.10
20110830|140475104|CSU|2302|CAPITAL SENIOR LIVING CORP|7.05
20110830|140501107|CSWC|385|CAPITAL SOUTHWEST CORP|88.70
20110830|14056D105|CBCR|99|CAPITOL BANCORP LTD|0.10
20110830|14067D102|CPST|19374|CAPSTONE TURBINE CORP|1.20
20110830|14067E209|CMOPRA|600|CAPSTEAD MTG $1.60CONV PR A|21.25
20110830|14067E308|CMOPRB|490|CAPSTEAD MTG $1.26CUM CV PFD-B|14.29
20110830|14067E506|CMO|3598|CAPSTEAD MTG (NEW)|13.16
20110830|14069X106|WELL|2000|CAPSALUS CORP|0.01
20110830|140781105|CRR|1606|CARBO CERAMICS INC|155.74
20110830|14140U105|CDY|495|CARDERO RES CORP.|1.19
20110830|14141B106|CDRBY|3500|CARDIA BIOPLASTICS, LTD. SPONS|5.85
20110830|141478107|CDBK|202|CARDINAL BANKSHARES CORP|14.52
20110830|14149Y108|CAH|859|CARDINAL HEALTH INC|42.06
20110830|14159U202|CRME|887|CARDIOME PHARMA CORPORATION-NE|3.86
20110830|14161H108|CATM|623|CARDTRONICS INC COM STK (DE)|24.05
20110830|141619106|CSII|3811|CARDIOVASCULAR SYS INC COM STK|14.34
20110830|141665109|CECO|6556|CAREER EDUCATION CORP|17.15
20110830|14170T101|CFN|13499|CAREFUSION CORPORATION|25.45
20110830|141820100|CGAQ|5000|Caribbean Casino & Gaming Corp|0.01
20110830|142042209|CBOU|2560|CARIBOU COFFEE COMPANY INC|14.29
20110830|142339100|CSL|1052|CARLISLE COMPANIES INC|38.92
20110830|142795202|CABGY|250|CARLSBERG AS SPONSORED ADR CL |14.66
20110830|143130102|KMX|4430|CARMAX, INC.|27.59
20110830|143436400|CKEC|1731|CARMIKE CINEMAS INC - NEW|6.84
20110830|143785103|CLBH|568|CAROLINA BANK HLDGS INC (NC)|2.73
20110830|144200102|CART|100|CAROLINA TRUST BANK|2.54
20110830|144285103|CRS|3950|CARPENTER TECHNOLOGY CORP|50.05
20110830|144430204|CRRFY|456|CARREFOUR S A (F) SPON ADR (FR|5.50
20110830|14712T106|CUAU|300|CASABLANCA MINING LTD. COMMON |6.02
20110830|147154207|CACB|3180|CASCADE BANCORP|8.94
20110830|14738Y105|CSDT|6392|CASCADE TECHNOLOGIES CORP COM |0.02
20110830|147485106|CSEY|2410|CASEY CONTAINER CORP. COMMON S|0.10
20110830|147528103|CASY|1182|CASEYS GENERAL STORES INC|45.28
20110830|14754D100|CSH|4|CASH AMERICA INTERNATIONAL INC|55.66
20110830|14808P109|CASS|3155|CASS INFORMATION SYSTEMS INC|36.22
20110830|148435100|ROX|3571|CASTLE BRANDS INC COM|0.25
20110830|14888B103|CHSI|1992|CATALYST HEALTH SOLUTIONS, INC|54.40
20110830|14915V205|CHYFF|368|CATHAY FINL HLDG;SPON GDR REP |12.54
20110830|149150104|CATY|3197|CATHAY GENERAL BANCORP I|13.12
20110830|149205106|CATO|757|CATO CORP CL-A|25.58
20110830|149568107|CVCO|388|CAVCO INDUSTRIES INC DEL|35.23
20110830|14964W104|CVAT|2035|CAVITATION TECHNOLOGIES, INC. |0.08
20110830|149801102|CAZFF|5000|Caza Oil & Gas Inc. Common Sha|0.28
20110830|149847105|CBEY|121|CBEYOND INC COM STK|9.24
20110830|150185106|FUN|14704|CEDAR FAIR DEP R L.P.|18.75
20110830|15082E108|CELOE|5051|CEELOX INC. COMMON STOCK|0.20
20110830|150837409|CVM|12794|CEL-SCI CORPORATION|0.40
20110830|150838100|CGI|1118|CELADON GROUP INC|11.66
20110830|150870103|CE|2838|CELANESE CORPORATION SER A COM|45.55
20110830|150934602|CTIC|179549|CELL THERAPEUTICS INC COM STK |1.18
20110830|15101Q108|CLS|21867|CELESTICA INC|8.32
20110830|151020104|CELG|4416|CELGENE CORPORATION|58.28
20110830|151020112|CELGZ|49|CELGENE CORP CONTINGENT VALUE |1.51
20110830|15117B103|CLDX|195|CELLDEX THERAPEUTICS, INC|3.10
20110830|15117N305|CLSN|8020|CELSION CORP NEW|3.32
20110830|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.10
20110830|151290889|CX|11805|CEMEX, S.A.B. DE C.V. ADS (REP|5.34
20110830|15135B101|CNC|2919|CENTENE CORP DEL|31.43
20110830|15135U109|CVE|5345|CENOVUS ENERGY INC COM STK|34.61
20110830|151408101|CNBC|2219|CENTER BANCORP INC|9.49
20110830|15146E102|CLFC|1081|CENTER FINL CORP CALIF|5.58
20110830|15189T107|CNP|6872|CENTERPOINT ENERGY, (HDG CO.) |19.83
20110830|15234Q207|EBR|40882|ELECTROBRAS CENTRAIS ADR (COM)|10.28
20110830|153435102|CEDC|12867|CENTRAL EUROPEAN DIST CORP|8.20
20110830|153436100|CEE|585|CENTRAL EUROPE AND RUSSIA FUND|36.14
20110830|153501101|CEF|38|CENTRAL FD CDA LTD CL A|24.25
20110830|153527205|CENTA|15|CENTRAL GARDEN & PET COMPANY C|8.15
20110830|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110830|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110830|154760409|CPF|328|CENTRAL PACIFIC FINANCIAL CORP|13.70
20110830|155685100|CVCY|11320|CENTRAL VALLEY COMM BANCORP|6.19
20110830|155792104|CVBK|19039|CENTRAL VIRGINIA BNKSHARES INC|1.12
20110830|15643B106|TRUE|2134|CENTRUE FINL CORP NEW|0.40
20110830|156431108|CENX|33880|CENTURY ALUMINUM CO|11.87
20110830|156492100|CNTY|730|CENTURY CASINO INC|2.89
20110830|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110830|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110830|15670R107|CPHD|923|CEPHEID|36.22
20110830|15670S105|CVO|8273|CENVEO INC|4.20
20110830|156700106|CTL|23391|CENTURYLINK,INC COMMON STOCK|35.42
20110830|156708109|CEPH|1762|CEPHALON INC|80.64
20110830|156710105|CRDN|54|CERADYNE INC (CALIF)|30.99
20110830|156732307|CERP|2225|CEREPLAST INC COM STK (NV)|3.21
20110830|156782104|CERN|4297|CERNER CORP|66.45
20110830|156834103|CDCH|4017|CERRO DORADO INC|0.04
20110830|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.25
20110830|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110830|15870P109|CSBR|39891|CHAMPIONS ONCOLOGY INC COM STK|0.80
20110830|15941T106|CMGHY|122|CHAODA MODERN AGRICULTURE HLDG|15.66
20110830|159864107|CRL|2326|CHARLES RIVER LABS INT'L INC|33.72
20110830|160904207|CPOKY|502|CHAOEN POKPHAND FEDML SPON ADR|4.03
20110830|16112R101|CHRM|626|CHARM COMMUNICATIONS INC ADR R|11.66
20110830|161133103|CHRS|773|CHARMING SHOPPES INC|3.05
20110830|16117M305|CHTR|399|CHARTER COMM INC DEL CL A COM |49.71
20110830|16122M100|CHFN|11|CHARTER FINANCIAL CORP.|8.86
20110830|16150R104|CCF|115|CHASE CORP|12.41
20110830|162459101|CXLL|2698|CHATTER BOX CALL CTR LTD COM S|0.04
20110830|163072101|CAKE|422|CHEESECAKE FACTORY INC|27.91
20110830|163428105|CHTP|6623|CHELSEA THERAPEUTICS INT'L LTD|4.01
20110830|163731102|CHFC|10812|CHEMICAL FINANCIAL CORP|17.52
20110830|164024101|CHMG|4|CHEMUNG FINL CORP|22.99
20110830|16411Q101|CQP|1708|CHENIERE ENERGY PARTNERS, LP C|15.98
20110830|16411R208|LNG|11329|CHENIERE ENERGY INC|7.81
20110830|16444H102|CHKE|269|CHEROKEE INC|14.49
20110830|165167107|CHK|9658|CHESAPEAKE ENERGY CORP|31.77
20110830|165167842|CHKPRD|965|CHESAPEAKE ENERGY CORP CONV PF|96.26
20110830|165184102|CHPGF|709|CHESAPEAKE GOLD CORP (CANADA) |12.17
20110830|165303108|CPK|800|CHESAPEAKE UTILITIES CORP|41.19
20110830|167250109|CBI|203|CHICAGO BRIDGE&IRON N.V. (NEW)|34.03
20110830|168565109|CBNK|6|CHICOPEE BANCORP INC COM STK|14.10
20110830|168615102|CHS|4824|CHICO'S FAS INC.|13.93
20110830|16890M100|CNBI|2000|CHINA BCT PHARMACY GROUP INC C|0.65
20110830|16890V100|KH|100|CHINA KANGHUI HOLDINGS SPONSOR|19.06
20110830|16890Y104|CBP|1125|CHINA BOTANIC PHARMACEUTICAL I|0.95
20110830|168905107|PLCE|48|CHILDRENS PLACE RETAIL STORES |41.57
20110830|16934Q109|CIM|294|CHIMERA INVESTMENT CORP COM|3.08
20110830|16936H107|CHGI|98|China Carbon Graphite Group, I|1.08
20110830|16936R105|CAAS|737|CHINA AUTOMOTIVE SYSTEMS INC|4.40
20110830|16936Y100|CBAK|1797|CHINA BAK BATTERY, INC|0.97
20110830|16937B109|CHBT|4739|China-Biotics, Inc. Common Sto|1.46
20110830|169373107|CHN|57|CHINA FUND INC (THE)|27.59
20110830|16938C106|CBPO|8610|CHINA BIOLOGIC PRODUCTS INC CO|8.22
20110830|16938G107|STV|573|CHINA DIGITAL TV HOLDING CO., |4.85
20110830|16938P107|GRRF|1300|CHINA GRENTECH CORPORATION LIM|2.14
20110830|16938R103|CFSG|14057|China Fire & Security Group, I|8.42
20110830|16939M103|CHGY|357|China Energy Corporation Commo|0.41
20110830|16939P106|LFC|19930|CHINA LIFE INSURANCE CO LTD AD|36.44
20110830|16939V103|CHLN|13075|China Housing & Land Developme|1.03
20110830|16940R109|CRHKY|431|CHINA RES ENTERPRS LTD ADR|7.66
20110830|169409109|ZNH|1036|CHINA SOUTHERN AIRLN ADS(RP50 |34.72
20110830|16941G102|NEP|1271|CHINA NORTH EAST PETROLEUM HLD|1.98
20110830|16941J106|CPSL|3983|CHINA PRECISION STEEL, INC. CO|0.82
20110830|16941P102|CSKI|7295|China Sky One Medical, Inc. Co|2.21
20110830|16941T104|CPHI|3611|China Pharma Holdings, Inc. Co|1.94
20110830|169419108|CHMD|6385|CHINA MEDIA GROUP CORPORATION |.
20110830|16942D207|CDYT|266|CHINA DISPLAY TECHNOLOGIES, IN|0.04
20110830|16942H109|SHZ|59166|China Shen Zhou Mining & Resou|2.40
20110830|16942J105|CSR|47596|CHINA SECURITY & SURVEILLANCE |6.00
20110830|16942P101|CHGS|3130|CHINA GENGSHENG MINERALS, INC.|1.32
20110830|16942T103|CNUV|10621|China Nuvo Solar Energy, Inc. |.
20110830|16942X104|CSUN|962|CHINA SUNERGY CO LTD ADS (CAYM|1.33
20110830|169426103|CHA|270|CHINA TELECOM CORP LTD ADS (RE|64.81
20110830|16943C109|NPD|23225|CHINA NEPSTAR CHAIN DRUGSTORE |2.45
20110830|16943R106|CMFO|29863|China Marine Food Group Limite|2.30
20110830|16943V206|CGYV|3653|CHINA ENERGY RECOVERY INC NEW |0.75
20110830|16943W105|CGA|922|CHINA GREEN AGRICULTURE, INC C|4.19
20110830|16944U108|CNGL|60|CHINA NUTRIFRUIT GROUP LIMITED|1.69
20110830|16945D204|CNYD|357|CHINA YIDA HOLDING, CO. NEW CO|3.05
20110830|16945E103|CYXI|569|China Yingxia International, I|.
20110830|16945L107|CEDU|1366|CHINAEDU CORPORATION ADS|6.05
20110830|16945R104|CHU|23278|CHINA UNICOM (HONG KONG) LIMIT|20.38
20110830|169453107|CTFO|5815|China TransInfo Technology Cor|3.43
20110830|16946T109|CAST|238|ChinaCast Education Corporatio|4.56
20110830|169476207|CVVT|3900|CHINA VALVES TECHNOLOGY INC NE|2.30
20110830|16948F107|CXDC|1582|CHINA XD PLASTICS CO LTD COM S|5.12
20110830|16948K106|CHNC|21|CHINA INFRASTRUCTURE CONSTRUCT|0.77
20110830|16948P105|CBEH|11100|CHINA INTEGRATED ENG INC COM S|0.72
20110830|16948Q103|CRIC|775|CHINA REAL ESTATE INFORMATION |5.34
20110830|16948W100|HGSH|2463|CHINA HGS REAL ESTATE INC COM |1.76
20110830|169483104|CMED|195|CHINA MEDICAL TECHNOLOGIES, IN|6.02
20110830|16949B113|NKBP|239|CHINA NUOKANG BIO-PHARMACEUTIC|4.45
20110830|16949L103|CGPI|1475|CHINA REDSTONE GRP INC COM STK|0.41
20110830|16949X107|CLTT|500|CHINA LITHIUM TECHNOLOGIES, IN|1.37
20110830|16950L109|CNIT|6792|CHINA INFORMATION|1.44
20110830|16950T102|CIHKY|672|CHINA MERCHANTS BK CO LTD UNSP|9.99
20110830|16950W105|XNY|1042|CHINA XINIYA FASHION LTD SPON |2.50
20110830|16951C108|MY|7864|CHINA MING YANG WIND PWR GRP L|3.59
20110830|16951E104|ZX|568|CHINA ZENIX AUTO INTL LTD ADS |5.40
20110830|16951F101|CNWD|3715|TO CHINA WOOD, INC. COMMON STO|9.97
20110830|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.79
20110830|169656105|CMG|611|CHIPOLTE MEXICAN GRILL INC COM|305.25
20110830|169905106|CHH|1993|CHOICE HOTELS INT'L INC(NEW)|30.82
20110830|170032809|CQB|399|CHIQUITA BRANDS INTL (NEW)|10.52
20110830|171077100|CDXC|53|CHROMADEX CORPORATION COMMON S|1.15
20110830|17133Q502|CHT|61112|CHUNGHWA TELECOM CO LTD SPON A|34.91
20110830|171340102|CHD|29|CHURCH & DWIGHT CO INC|43.04
20110830|171484108|CHDN|21|CHURCHILL DOWNS INC|43.78
20110830|171779309|CIEN|376110|CIENA CORP COM NEW|12.12
20110830|171871106|CBB|10213|CINCINNATI BELL INC.|3.30
20110830|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|40.92
20110830|172062101|CINF|9990|CINCINNATI FINANCIAL CORP|27.62
20110830|172407108|CIDM|17238|CINEDIGM DIGITAL CINEMA CORP.,|1.37
20110830|17243V102|CNK|511|CINEMARK HLDGS INC (DE)|20.97
20110830|17256R105|CEXE|5733|CIRCLE ENTERTAINMENT INC. COMM|0.09
20110830|172681108|CRCL|49|CIRCLE STAR ENERGY CORP COM|1.87
20110830|17273K109|CIR|100|CIRCOR INTERNATIONAL,INC|33.70
20110830|17275R102|CSCO|12527|CISCO SYSTEMS;COM USD0.001|15.74
20110830|172755100|CRUS|27436|CIRRUS LOGIC INC|15.28
20110830|17276F206|CIRC|9946|CIRTRAN CORPORATION NEW COMMON|.
20110830|172908105|CTAS|1786|CINTAS CORP|31.50
20110830|172967226|CWSA|300|CITIGROUP INC WTS EXP (1/4/201|0.53
20110830|172967234|CWSB|500|CITIGROUP INC WTS EXP (10/28/2|0.11
20110830|172967424|C|80405|CITIGROUP|31.29
20110830|172967556|CPRM|284|CITIGROUP INC. DEP SH REPSTG 1|26.16
20110830|17306N203|CPRV|4922|CITIGROUP CAPITAL VII 7.125% C|24.69
20110830|17306X102|CTRN|944|CITI TRENDS, INC.|12.19
20110830|173064205|CPRR|225|CITIGROUP CAPITAL X CAP SECS-T|23.17
20110830|173066200|CPRS|117|CITIGROUP CAP IX 6.0% TR PFD|22.88
20110830|173080201|CPRN|81|CITIGROUP CAP XIII 7.875% TR P|25.69
20110830|173085200|CPRG|90|CITIGROUP CAP XX ENHANCED TR P|25.41
20110830|17309E200|CPRO|150|CITIGROUP CAP XIV 6.875% GTD E|24.36
20110830|17311U200|CPRF|5540|CITIGROUP CAP XIX ENHANCED TRU|25.00
20110830|17313T524|MKZ|1200|CITIGROUP FDG INC PRIN PRO NT |10.12
20110830|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|10.23
20110830|17316G727|CVOL|45057|CITIGROUP FUNDING INC C TRACKS|45.93
20110830|174420307|CRBC|5|CITIZENS REP BANCORP INC COM S|7.85
20110830|174740100|CIA|1353|CITIZENS INC CL-A|6.97
20110830|177376100|CTXS|16989|CITRIX SYSTEMS INC|57.73
20110830|17776P209|CTCC|6929566|CITY CAPITAL CORPORATION|.
20110830|177835105|CHCO|4010|CITY HOLDINGS CO|30.55
20110830|178566105|CYN|56|CITY NATIONAL CORPORATION|45.65
20110830|178677209|CTEL|1901|CITY TELECOM (H.K.) LTD ADS|9.76
20110830|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110830|18383M308|WMCR|164|CLAYMORE WILSHIRE MICRO-CAP ET|16.28
20110830|18383M431|BSJE|50109|GUGGENGEIM BULLETSHARES 2014 H|24.68
20110830|18383M449|BSJD|61214|GUGGENGEIM BULLETSHARES 2013 H|25.02
20110830|18383M480|WXSP|120|WILSHIRE 4500 COMPLETION ETF|27.96
20110830|18383M506|CVY|45440|CLAYMORE GUGGENHEIM MULTI-ASSE|20.25
20110830|18383M548|BSCH|3306|CLAYMORE GUGGENHEIM BULLETSHAR|21.50
20110830|18383M555|BSCG|3019|CLAYMORE GUGGENHEIM BULLETSHAR|21.38
20110830|18383M563|BSCF|25287|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20110830|18383M571|BSCE|199423|CLAYMORE GUGGENHEIM BULLETSHAR|21.12
20110830|18383M589|BSCD|2382|CLAYMORE GUGGENHEIM|20.87
20110830|18383M662|GIY|30|GUGGENHEIM ENHANCED CORE BOND |53.70
20110830|18383M779|OTR|101|CLAYMORE GUGGENHEIM OCEAN TOMO|28.43
20110830|18383M860|LVL|56970|CLAYMORE GUGGENHEIM S&P GLOBAL|14.32
20110830|18383M878|DEF|707|CLAYMORE GUGGENHEIM DEFENSIVE |25.40
20110830|18383M886|BSCB|6318|CLAYMORE GUGGENHEIM BULLETSHAR|20.23
20110830|18383Q135|CQQQ|480|CLAYMORE GUGGENHEIM CHINA TECH|24.69
20110830|18383Q507|CGW|1451|CLAYMORE GUGGENHEIM S&P GLOBAL|19.83
20110830|18383Q796|SEA|2251|CLAYMORE GUGGENHEIM SHIPPING E|17.44
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20110830|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110830|18451J104|CWET|27949|CLEAN WIND ENERGY TOWER, INC. |0.17
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20110830|191216100|KO|12843|COCA-COLA CO|69.73
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20110830|19259P300|CSTR|7569|COINSTAR INC|44.81
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20110830|19421W100|PSS|270171|COLLECTIVE BRANDS, INC COM (HL|13.36
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20110830|20030N507|CCS|1457|COMCAST CORPORATION NEW NOTES |26.04
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20110830|200697100|CMRZF|6200|COMMERCE RES CORP (CDA)|0.53
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20110830|201723103|CMC|2856|COMMERCIAL METALS CO|11.75
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20110830|203607106|CBU|3725|COMMUNITY BANK SYSTEM,INC|25.04
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20110830|203900105|JCS|2839|COMMUNICATIONS SYS INC|15.21
20110830|204149108|CTBI|7587|COMMUNITY TRUST BANCORP INC|25.89
20110830|204319107|CFRUY|37763|Compagnie Financiere Richemont|5.47
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20110830|204409601|CIG|23205|CEMIG-CO ENERGETICA NV PF NEW |18.43
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20110830|20451Q104|CODI|1541|COMPASS DIVERSIFIED HOLDINGS S|13.74
20110830|204510101|CCOP|1105|COMPETITIVE COMPANIES INC|.
20110830|20453E109|CPX|785|COMPLETE PRODUCTION SERVICES, |29.28
20110830|20454K104|GNOM|247814|COMPLETE GENOMICS INC COM|9.51
20110830|20462G103|CPUT|21012|Composite Solutions, Inc. New |.
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20110830|20478T107|CCRT|100|COMPUCREDIT HOLDINGS CORPORATI|3.08
20110830|204940308|CMZPD|2690|COMPTON PETE CORP ORD SHS (CDA|8.30
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20110830|205638109|CPWR|22138|COMPUWARE CORP|8.42
20110830|205750102|LODE|17368|COMSTOCK MNG INC|2.91
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20110830|205826209|CMTL|1224|COMTECH TELECOMMUNICATIONS|27.70
20110830|205859101|COMV|557|COMVERGE, INC. COM|2.29
20110830|205887102|CAG|268|CONAGRA FOODS INC.|24.41
20110830|205944101|CNW|3023|CON-WAY INC.|25.69
20110830|20605P101|CXO|190|CONCHO RESOURCES, INC|85.59
20110830|206065104|CNCG|19500|CONCIERGE TECHNOLOGIES INC|.
20110830|206277105|CCM|1540|CONCORD MED SVCS HLDGS LTD ADR|3.78
20110830|206708109|CNQR|60370|CONCUR TECHNOLOGIES INC|40.79
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20110830|20786Q209|CTYX|3321|CONNECTYX TECHNOLOGIES HOLDING|.
20110830|208242107|CONN|13801|CONNS INC|5.86
20110830|208305102|CNRD|1034|CONRAD INDUSTRIES INC|13.35
20110830|209111301|EDPRC|10|CONSOLIDATED ED 4.65% PFD C|92.02
20110830|209111707|EDPRA|48|CONSOLIDATED ED. $5 CUM PFD|98.48
20110830|209115104|ED|4412|CONSOLIDATED ED INC(HOLDING CO|56.33
20110830|210313102|CTCT|548|CONSTANT CONTACT, INC COM|19.63
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20110830|21038E101|CEP|298|CONSTELLATION ENERGY PARTNERS |3.13
20110830|210518205|CMSPRA|30|CONSUMERS ENERGY CO $4.16 PFD |84.03
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20110830|211891106|CPSZ|5057|Continental Prison Systems Inc|0.03
20110830|212172100|CNU|1234|CONTINUCARE CORPORATION|6.28
20110830|21233T101|CTFIF|2000|CONTRANS GROUP INC CL A SUB VT|7.78
20110830|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110830|21254S107|COIN|73489|CONVERTED ORGANICS INC COM STK|0.05
20110830|21257W105|CNVO|1025|CONVIO INC COM STK (DE)|9.30
20110830|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110830|216831107|CTB|7620|COOPER TIRE & RUBBER CO|12.19
20110830|217202100|CPNO|9402|COPANO ENERGY, L.L.C. REPSNTG |31.80
20110830|217204106|CPRT|357|COPART INC|42.09
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20110830|218352102|CORT|2546|CORCEPT THERAPEUTICS INCORPORA|2.89
20110830|218868107|COCO|8060|CORINTHIAN|1.87
20110830|219023108|CPO|1332|CORN PRODUCTS INT'L INC|47.42
20110830|219234101|CWRL|6658|CornerWorld Corporation Common|0.37
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20110830|21924P103|CRTX|9|CORNERSTONE THERAPEUTICS INC|8.05
20110830|21924U201|CRF|3771|CORNERSTONE TOTAL RETURN FD CO|8.01
20110830|21925Y103|CSOD|3743|CORNERSTONE ONDEMAND INC COM S|15.68
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20110830|21986V204|CVGFY|4144|CORPORACION GEO SA DE CV SPONS|7.65
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20110830|21988R102|EXBD|121|THE CORPORATE EXECUTIVE BRD CO|31.81
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20110830|22080F202|HZK|179|Corts Tr VI IBM Deb Call Tr Ct|25.70
20110830|22080Q208|KSK|1265|STRUC PROD 7.4% (CORTS)|25.01
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20110830|22081G209|KCW|190|STRUCTRED PROD 7.5% CORTS|25.26
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20110830|221013105|CORVF|14500|CORVUS GOLD INC ORD SHS (CANAD|0.64
20110830|22122P101|COSI|6755|COSI INC|0.71
20110830|221485105|CPWM|1442|COST PLUS INC (OAKLAND,CA)|7.76
20110830|22160K105|COST|29|COSTCO WHOLESALE CORP-NEW|77.79
20110830|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110830|22238E206|CFCPRA|120|COUNTRYWIDE CAP IV 6.75% TR PF|21.78
20110830|22238M109|CCSC|10393|COUNTRY STYLE COOKING RESTAURA|13.51
20110830|222795403|CUZPRB|408|COUSINS PPTYS INCORPORATED PFD|24.42
20110830|222816100|CVD|1121|COVANCE INC.|51.99
20110830|22282E102|CVA|561|COVANTA HOLDING CORPORATION|16.33
20110830|22284P105|CVTI|5175|COVENANT TRANSPORTATION GROUP |4.72
20110830|222862104|CVH|373|COVENTRY HEALTH CARE INC|32.60
20110830|223622101|COWN|183|COWEN GROUP, INC CLASS A NEW C|3.46
20110830|224399105|CR|2202|CRANE CO|42.09
20110830|224633107|CRDB|13987|CRAWFORD & COMPANY CLASS-B|7.10
20110830|225223304|CRAY|788|CRAY INC NEW|5.42
20110830|225310101|CACC|177|CREDIT ACCEPTANCE CORP (MICH) |67.97
20110830|225401108|CS|8388|CREDIT SUISSE GROUP, ADR|27.83
20110830|22542D761|TVIX|28355|CREDIT SUISSE NASSAU VS BRH 2X|48.49
20110830|22542D779|TVIZ|200|CREDIT SUISSE NASSAU BRH VS 2X|68.30
20110830|22542D787|VIIZ|12600|CREDIT SUISSE NASSAU BRH VS VI|86.47
20110830|22542D795|XIV|1174|CREDIT SUISSE NASSAU BRH VS IN|7.98
20110830|22542D811|VIIX|34506|CREDIT SUISSE NASSAU BRH VS VI|83.16
20110830|22542D845|CSMA|1088|CREDIT SUISSE NASSAU BRH ETN L|20.38
20110830|22542D852|MLPN|91743|CREDIT SUISSE AG ETN LNKD TO|22.56
20110830|225447101|CREE|4143|CREE INC|31.47
20110830|225448208|CRP|143|CREDIT SUISSE GUERNSEY BRH CAP|26.48
20110830|225744101|CRFN|975|CRESCENT FINANCIAL CORP|3.78
20110830|226372100|CMLP|1068|CRESTWOOD MIDSTREAM PARTNERS L|24.70
20110830|226552107|EXE|150|CREXENDO INC|4.50
20110830|22662K207|CXPO|990|Crimson Exploration Inc. New C|2.40
20110830|227046109|CROX|612|CROCS INC|28.26
20110830|227047107|COIHY|133|CRODA INTL PLC ORD UNSPON ADR |14.04
20110830|227443108|XBOR|31589|CROSS BORDER RESOURCES, INC. C|1.32
20110830|227478104|ATX|889|CROSS A.T.CO CLA|11.28
20110830|22757R109|CRT|796|CROSS TIMBERS ROYLTY TR(TR UTS|45.80
20110830|22763R408|CXZ|15789|CROSSHAIR EXPL & MINING CORP N|0.61
20110830|22765D209|CRDSD|6|CROSSROADS SYSTEMS INC NEW COM|6.95
20110830|22765U102|XTEX|27|CROSSTEX ENERGY LP|16.12
20110830|22765Y104|XTXI|281|CROSSTEX ENERGY INC|10.21
20110830|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110830|227692100|CWNR|2009|CROSSWIND RENEWABLE ENERGY COR|0.03
20110830|22787P107|CRWG|720|CROWDGATHER, INC. COMMON STOCK|0.40
20110830|228227104|CCI|518|CROWN CASTLE INT'L CORP|42.30
20110830|228309100|CRWS|600|CROWN CRAFT INC|4.03
20110830|22834M206|CRWE|2590|Crown Equity Holdings Inc. New|0.02
20110830|228368106|CCK|10000|CROWN HOLDINGS,INC.|34.75
20110830|228691200|CRWV|26654|CROWNE VENTURES INC COM NEW|0.12
20110830|229050208|CYRX|65648|CRYOPORT INC NEW COMMON STOCK |1.05
20110830|22940F103|CRVP|700|CRYSTAL ROCK HOLDINGS, INC COM|0.69
20110830|22943F100|CTRP|70|CTRIP COM INTL LTD 1 ADR TO 4 |39.75
20110830|229675103|QBC|21761|CUBIC ENERGY INC|0.74
20110830|231021106|CMI|7690|CUMMINS INC|90.46
20110830|231269101|CRIS|33306|CURIS, INC.|3.24
20110830|23127A107|CURX|400|CURAXIS PHARMACEUTICAL CORP CO|0.13
20110830|23129R108|FXS|41724|CURRENCYSHARES SWEDISH KRONA T|158.30
20110830|23129S106|FXB|1370|CURRENCYSHARES BRITISH POUND S|162.87
20110830|23129U101|FXA|16575|CURRENCYSHARES AUSTRALIAN DOLL|106.92
20110830|23129V109|FXF|3035|CURRENCYSHARES SWISS FRANC TR |121.09
20110830|23129X105|FXC|34858|CURRENCYSHARES CANADIAN DOLLAR|101.74
20110830|23130A102|FXY|39331|CURRENCYSHARES JAPANESE YEN TR|128.37
20110830|23130C108|FXE|77755|CURRENCYSHARES EURO TRUST|144.59
20110830|23130H107|FXM|28|CURRENCYSHARES MEXICAN PESO TR|80.63
20110830|231561101|CW|2338|CURTISS-WRIGHT CORP|30.28
20110830|231581109|CEGO|444|CURV ENTERTAINMENT GROUP, INC.|0.15
20110830|232109108|CUTR|748|CUTERA INC|7.94
20110830|232437301|CYAN|67|CYANOTECH CORP NEW COM STK|3.85
20110830|23248L107|CYDE|1409|CYBERDEFENDER CORPORATION COMM|0.45
20110830|23251P102|CYBX|253|CYBERONICS INC|27.55
20110830|23254L108|CYCC|11852|CYCLACEL PHARMACEUTICALS INC C|0.83
20110830|23256H105|CYNS|1368|Cygnus Oil and Gas Corporation|.
20110830|232806109|CY|37|CYPRESS SEMICONDUCTOR CORP|16.50
20110830|23281A307|CYS|1|CYPRESS SHARPRIDGE INVTS INC C|13.32
20110830|23282C401|CYRBY|729|CYRELA BRAZIL REALTY SA SPON A|8.96
20110830|23283K105|CYTX|32021|CYTORI THERAPEUTICS, INC. (DE)|3.35
20110830|233051101|DBEM|1220|DBX MSCI EMERGING MARKETS CURR|22.00
20110830|233052208|TDH|120|DB-X 2020 FUNDS|22.00
20110830|233078302|DCBR|300|DC BRANDS INTL INC|0.13
20110830|23311P100|DPM|268|DCP MIDSTREAM PARTNERS, LP COM|38.29
20110830|233153105|DCT|158919|DCT INDUSTRIAL TRUST INC COM|4.49
20110830|23323G106|DGSE|500|DGSE COMPANIES INC|8.04
20110830|23324T107|DLLR|20802|DFC GLOBAL CORP COM STK (DE)|22.07
20110830|23325P104|DNP|46486|DNP SELECT INCOME FUND, INC.|9.86
20110830|23326R109|DGIT|23594|DG FASTCHANNEL INC COM STK|21.08
20110830|233293109|DPL|828|DPL INC (HOLDING CO)|30.04
20110830|23330G107|DHSM|225|DHS HOLDING, CO. COMMON STOCK |2.15
20110830|23331A109|DHI|7601|DR HORTON INC|10.32
20110830|233326107|DST|339|DST SYSTEMS INC|47.38
20110830|233331107|DTE|3861|DTE ENERGY COMPANY (HLDG CO)|50.26
20110830|23334J107|DTF|44|DTF TAX-FREE INCOME INC|15.40
20110830|23334L102|DSW|1600|DSW INC CL-A COM SHS|47.21
20110830|23338M106|KTF|2488|DWS MUNICIPAL INCOME TRUST COM|12.27
20110830|23338T101|KSM|376|DWS STRATEGIC MUNI INCOME TRUS|12.65
20110830|23338W104|LBF|153|DWS GLOBAL HIGH INCOME FUND, I|7.89
20110830|233859404|DFIHY|1260|DAIRY FARM INTL HLDGS LTD UNSP|40.50
20110830|23405X100|DITFY|20|Daito Trust Construction Co Lt|22.41
20110830|234263101|DKSC|48581|Dakshidin Corporation Common S|.
20110830|234264109|DAKT|1029|DAKTRONICS INC|9.74
20110830|235851102|DHR|1395|DANAHER CORP|44.27
20110830|23703Q104|DQ|1150|DAQO NEW ENERGY CORPORATION SP|6.39
20110830|237917208|DWCH|78|DATAWATCH CORPORATION - NEW|5.20
20110830|23857W105|DVDCY|218|DAVIDE CAMPARI SPA UNSPON ADR |3.92
20110830|23918K108|DVA|637|DAVITA INC.|74.16
20110830|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110830|239467103|DXR|204|DAXOR CORPORATION|10.63
20110830|242309102|TRAK|1320|DEALERTRACK HOLDINGS, INC. COM|18.94
20110830|24242R108|DEAR|939|DEARBORN BANCORP INC|1.10
20110830|24276P101|DBTB|149900|Debut Broadcasting Corporation|0.05
20110830|243537107|DECK|11|DECKERS OUTDOOR CORP|88.40
20110830|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110830|243697109|DPBL|1|Deep Blue, Inc. Common Stock|.
20110830|24372A107|DPDW|752|Deep Down, Inc. Common Stock|0.08
20110830|24379J200|DEER|79100|DEER CONSUMER PRODUCTS, INC. N|5.51
20110830|243798105|DWOG|10000|DEEP WELL OIL AND GAS INC|0.05
20110830|244199105|DE|13132|DEERE & CO|78.91
20110830|24463N109|DFSH|440|DEFENSE SOLUTIONS HOLDING, INC|0.09
20110830|244639100|DFTC|1107|DEFENTECT GROUP INC COM STK (D|.
20110830|24486R103|DEJ|5648|DEJOUR ENERGY INC COM|0.30
20110830|245916101|DGF|445|DELAWARE INVTS GLOB DIV &INCM |6.76
20110830|246060107|DEX|1302|DELAWARE ENHANCED GLOBAL DIVID|12.37
20110830|24610V103|VMM|414|DEL MINN MUNI FD II|13.02
20110830|246101109|VCF|638|DELAWARE INVTS COLO MUN INCOME|13.05
20110830|24661P104|DCTH|2000|DELCATH SYSTEMS INC|3.69
20110830|24664R107|DGRLY|3592|DELEK GROUP LTD SPONSORED ADR |17.11
20110830|246647101|DK|1061|DELEK US HOLDINGS, INC.|14.59
20110830|24702R101|DELL|3277|DELL INC|14.97
20110830|247361702|DAL|611|DELTA AIR LINES INC NEW (DE)|7.50
20110830|247748106|DGAS|200|DELTA NATURAL GAS INC|32.63
20110830|247850100|DEL|236|DELTIC TIMBER CORPORATION|58.89
20110830|247916208|DNR|6685|DENBURY RESOURCES INC(HOLDING |15.35
20110830|24802N109|DMD|10137|DEMAND MEDIA INC COM STK (DE) |8.78
20110830|24802R506|DMAN|1384|DEMANDTEC INC COM STK NEW (DE)|6.34
20110830|24811V100|DEMO|782|DEMOCRASOFT INC|0.23
20110830|24823Q107|DNDN|81480|DENDREON CORPORATION|12.25
20110830|248356107|DNN|22938|Denison Mines Corp Ordinary Sh|1.67
20110830|24869P104|DENN|570|DENNYS CORP|3.79
20110830|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110830|24956B109|DPLY|2224|DEPLOY TECHNOLOGIES INC COM ST|0.19
20110830|249827502|DSCI|652|DERMA SCIENCES INC NEW COM STK|8.10
20110830|249908104|DEPO|35566|DEPOMED,INC|6.31
20110830|25030W100|HXM|35|DESARROLLADORA HOMES DA DE CV |20.18
20110830|25063G204|DSNY|2975|DESTINY MEDIA TECH INC-NEW|0.40
20110830|250639101|DSWL|632|DESWELL INDS INC|3.23
20110830|25065D100|DEST|675|DESTINATION MATERNITY CORP|14.36
20110830|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |36.13
20110830|251463105|DTTO|6707|DETTO TECHNOLOGIES, INC.|0.01
20110830|25150L108|DKT|7080|DEUTSCH BK CONTINGENT CAP TR V|25.68
20110830|25153U204|DUA|1183|Deutsche Bank Cap Fdg Tr VIII |22.22
20110830|25153Y206|DTT|1924|DEUTSCHE BANK CAP FDG TR IX GU|22.44
20110830|25154A108|DTK|1990|Deutsche Bk Contingent Cap Tr |24.45
20110830|25154D102|DCE|3403|DEUTSCHE BK CAP FDG TR X NONCU|24.27
20110830|25154H459|DPU|223|POWERSHS DEUTSCHE BK AG LONDON|17.54
20110830|25154H467|DDP|970|POWERSHS DEUTSCHE BK AG LONDON|30.29
20110830|25154H533|AGF|724|POWERSHS DB AGRICULTURE LONG E|22.88
20110830|25154H541|ADZ|102|POWERSHS DB AGRICULTURE SHORT |20.87
20110830|25154H566|AGA|120|POWERSHS DB AGRICULTURE DOUBLE|13.76
20110830|25154H731|DGZ|110585|POWERSHS DEUTSCHE BK AG LONDON|11.69
20110830|25154H749|DGP|470448|POWERSHS DB BK AG LONDON BRH G|64.93
20110830|25154H756|DZZ|16150|POWERSHS DB AG LONDON BRH|4.63
20110830|25154K809|DTO|25|POWERSHARES DB CRUDE OIL DOUBL|61.53
20110830|25154K833|BOS|5665|POWERSHARES DB BASE METALS SHO|19.32
20110830|25154K841|BDD|1073|POWERSHARES DB BASE METALS DOU|16.38
20110830|25154K866|OLO|816|POWERSHARES DB CRUDE OIL SHORT|12.81
20110830|25154K874|SZO|6713|POWERSHARES DB CRUDE OIL LONG |48.19
20110830|25154N522|LBND|500|DEUTSCHE BK AG LONDON POWERSHA|32.83
20110830|25154N530|SBND|664|DEUTSCHE BK AG LONDON|14.70
20110830|25154P873|UUPT|3965|DEUTSCHE BK AG LONDON BRH|17.77
20110830|25154P881|UDNT|1277|DEUTSCHE BK AG LONDON BRH|22.25
20110830|25154W407|BUNT|830|DEUTSCHE BK AG LONDON BRH POWE|26.57
20110830|25154W506|BUNL|82|DEUTSCHE BK AG LONDON BRH POWE|21.97
20110830|251542106|DBOEY|933|Deutsche Boerse Ag Unsponsored|6.01
20110830|251893103|DV|100|DEVRY INC|43.09
20110830|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.79
20110830|25243Q205|DEO|2539|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.78
20110830|252603105|DMND|3017|DIAMOND FOODS, INC.|78.36
20110830|25264C101|DHFT|100|DIAMOND HILL FINANCIAL TRENDS |8.27
20110830|25264R207|DHIL|1429|DIAMOND HILL INVSTMT GR INC NE|74.85
20110830|253017107|DHX|127|DICE HOLDINGS, INC.|10.18
20110830|253393102|DKS|9146|DICK'S SPORTING GOODS INC|34.96
20110830|253651103|DBD|1494|DIEBOLD INC|27.95
20110830|253827109|DRAD|1553|DIGIRAD CORP|2.52
20110830|253868103|DLR|34732|DIGITAL REALTY TRUST|59.01
20110830|25389M877|DGI|2577|DIGITALGLOBE, INC COM STK NEW |22.34
20110830|254067101|DDS|3095|DILLARD'S INC|47.47
20110830|25429Q110|DIMEQ|701|DIME BANCORP INC LITIG TRK WTS|0.72
20110830|25459W102|TYH|3154|DIREXION DAILY TECHNOLOGY BULL|34.31
20110830|25459W110|TZA|731925|DIREXION DAILY SMALL CAP BEAR |40.84
20110830|25459W128|SOXS|9726|DIREXION DAILY SEMICONDUCTOR B|79.52
20110830|25459W136|MWN|30|DIREXION SHS ETF TR DIREXION D|41.60
20110830|25459W144|FAZ|826933|DIREXION DAILY FINANCIAL BEAR |52.35
20110830|25459W151|BGZ|206423|DIREXION DAILY LARGE CAP BEAR |39.46
20110830|25459W169|DPK|341|DIREXION DAILY DEVELOPED MARKE|37.87
20110830|25459W219|GASX|7982|DIREXION DAILY NATURAL GAS REL|20.61
20110830|25459W227|GASL|41598|DIREXION DAILY NATURAL GAS REL|51.59
20110830|25459W235|DUST|1028|DIREXION DAILY GOLD MINERS BEA|33.08
20110830|25459W250|NUGT|3423|DIREXION DAILY GOLD MINERS BUL|37.36
20110830|25459W284|RUSS|144|DIREXION DAILY RUSSIA BEAR 2X |39.68
20110830|25459W300|EDC|499134|DIREXION DAILY EMERGING MARKET|23.34
20110830|25459W318|TYP|1742|DIREXION DAILY TECHNOLOGY BEAR|22.02
20110830|25459W334|DRV|56932|DIREXION SHS ETF REAL ESTATE B|11.56
20110830|25459W342|ERY|159322|DIREXION DAILY ENERGY BEAR 3X |16.67
20110830|25459W367|BRIL|562|DIREXION DAILY BRICK BULL 2X S|32.17
20110830|25459W375|INDZ|7341|DIREXION DAILY INDIA BEAR 2X S|32.42
20110830|25459W383|INDL|366|DIREXION DAILY INDIA BULL 2X S|29.68
20110830|25459W391|RETS|100|DIREXION DAILY RETAIL BEAR 2X |23.58
20110830|25459W458|SOXL|2431|DIREXION DAILY SEMICONDUCTOR B|28.00
20110830|25459W482|EDZ|223178|DIREXION DAILY EMERGING MARKET|21.54
20110830|25459W516|FAS|3169049|DIREXION DAILY FINANCIAL BULL |15.36
20110830|25459W532|TMV|141054|DIREXION DAILY 20+ YR TSY BEAR|23.58
20110830|25459W540|TMF|64370|DIREXION DAILY 20+ YR TSY BULL|50.77
20110830|25459W565|TYD|550|DIREXION DAILY 7-10 YR TSY BUL|71.85
20110830|25459W730|MWJ|21135|DIREXION DAILY MID CAP BULL 3X|34.74
20110830|25459W755|DRN|43544|DIREXION SHS ETF REAL ESTATE B|54.65
20110830|25459W763|YANG|1439|DIREXION SHS ETF CHINA BEAR 3X|16.42
20110830|25459W789|DZK|2500|DIREXION DAILY DEVELOPED MARKE|44.53
20110830|25459W847|TNA|753504|DIREXION DAILY SMALL CAP BULL |48.55
20110830|25459W888|ERX|123699|DIREXION DAILY ENERGY BULL 3X |48.17
20110830|25459Y504|MATL|517|DIREXION DAILY BASIC MATERIALS|28.27
20110830|25459Y876|CURE|300|DIREXION DAILY HEALTHCARE BULL|31.67
20110830|254668403|DSCO|93|DISCOVERY LABORATORIES INC|2.10
20110830|254687106|DIS|10369|WALT DISNEY CO-DISNEY COMMON|33.16
20110830|25470F104|DISCA|2333|DISCOVERY COMMUNICATIONS INC S|40.63
20110830|25470M109|DISH|5641|DISH NETWORK CORP CLA A|23.31
20110830|254709108|DFS|991|DISCOVER FINANCIAL SERVICES|25.11
20110830|25490A101|DTV|54|DIRECTV CL A COM STK (DE)|43.57
20110830|255314106|DMWK|60000|Diversified Mortgage Workout C|0.02
20110830|255402406|DVINQ|41|DIVINE INC CL-A|.
20110830|255405102|DSKX|584|DIVINE SKIN INC COM STK (FLA) |0.40
20110830|255531105|DLII|500|DIXIE LEE INTERNATIONAL INDUST|.
20110830|256135203|RDY|6299|DR. REDDY'S LABORATORIES ADS|32.63
20110830|256677105|DG|1510|DOLLAR GEN CORP NEW COM STK (T|33.79
20110830|256743105|DTG|1935|DOLLAR THRIFTY AUTOMTV GRP INC|66.53
20110830|256746108|DLTR|74|DOLLAR TREE INC COM STK HOLDIN|73.82
20110830|25746Q108|DOM|6144|DOMINION RES BLACK WARRIOR TR |9.60
20110830|25746U109|D|7600|DOMINION RESOURCES,INC(NEW)|48.97
20110830|25746U604|DRU|6728|DOMINION RES INC VA NEW 2009 S|28.86
20110830|25754A201|DPZ|301|DOMINO'S PIZZA INC COM STK|27.52
20110830|257559203|UFS|3026|DOMTAR CORP COM NEW (DE)|79.14
20110830|257651109|DCI|27|DONALDSON CO INC|57.61
20110830|257701201|DGICA|474|DONEGAL GROUP INC. CL-A|12.58
20110830|257701300|DGICB|100|DONEGAL GROUP INC CL-B|19.00
20110830|257867101|RRD|9878|R R DONNELLEY & SONS CO|14.89
20110830|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110830|258128107|DRIFF|204725|DORATO RESOURCES INC ORDINARY |0.16
20110830|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|25.19
20110830|25822C205|DIIBF|100|DOREL INDS INC SUBORD VTG CL-B|22.88
20110830|25848T109|HILL|1377|DOT HILL SYSTEMS CORP|1.83
20110830|25856Y107|DEGH|65300|DOUBLE EAGLE HOLDINGS, LTD. CO|0.32
20110830|258570209|DBLE|496|DOUBLE EAGLE PETROLEUM CO|9.11
20110830|25960P109|DEI|427|DOUGLAS EMMETT, INC. COM|17.95
20110830|259676104|DLKM|274100|DOUGLAS LAKE MINERALS INC.|0.39
20110830|260003108|DOV|4285|DOVER CORP|56.28
20110830|260537105|DPO|4924|DOW ENHANCED PREMIUM & INCOME |10.52
20110830|260543103|DOW|7310|DOW CHEMICAL CO;COM USD2.50|28.31
20110830|26138E109|DPS|1456|DR PEPPER SNAPPLE GROUP, INC|37.84
20110830|26139C102|RMGX|3845|DPOLLUTION INTERNATIONAL INC. |0.10
20110830|26144M103|DRWI|15684|DRAGONWAVE INC COMMON|4.17
20110830|26153C103|DWA|285|DREAMWORKS ANIMATION SKG INC C|21.07
20110830|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110830|26168L205|DW|1025|DREW INDUSTRIES INC|20.47
20110830|261932107|LEO|4922|DREYFUS STRATEGIC MUNICIPAL|8.15
20110830|26200S101|DHF|3242|DREYFUS HIGH YIELD STRATEGIES |4.51
20110830|26201R102|DMF|6332|DREYFUS MUNICIPAL INCOME|9.14
20110830|26202F107|DSM|11949|DREYFUS STRATEGIC MUM BD FD|8.12
20110830|264142100|DUCK|2|DUCKWALL-ALTO STORES INC|9.62
20110830|26432K108|DUC|4608|DUFF & PHELPS UTIL CORP BD TR |11.44
20110830|26433B107|DUF|396|DUFF & PHELPS CORP CL A COM ST|11.25
20110830|26433C105|DPG|6176|DUFF & PHELPS GLOBAL UTIL INC |20.00
20110830|264398207|DEIPY|100|DUKE ENERGY INTL GERACAO PARAN|26.93
20110830|26441C105|DUK|23048|DUKE ENERGY CORPORATION (HOLDI|18.77
20110830|264411505|DRE|1739|DUKE REALTY CORP|11.85
20110830|264411729|DREPRM|315|Duke Realty Corporation Deposi|25.29
20110830|264411745|DREPRL|10|DUKE REALTY CORP DPE SHR REPST|24.40
20110830|264411760|DREPRK|120|DUKE REALTY CORP DEP SHS 1/10 |24.15
20110830|264411778|DREPRJ|115|DUKE REALITY CORP DEP SHS REPS|24.13
20110830|26483E100|DNB|175|THE DUN & BRADSTREET CORP|66.36
20110830|265269209|DPMLF|2878|DUNDEE PRECIOUS METALS INC|8.56
20110830|265338509|DUNR|31522|DUNE ENERGY INC NEW|0.13
20110830|265504100|DNKN|579|DUNKIN BRANDS GROUP INC COM|26.20
20110830|266043108|DGW|322170|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110830|26613Q106|DFT|5823|DUPONT FABROS TECHNOLOGY INC C|22.29
20110830|26613Q304|DFTPRB|22|DUPONT FABROS TECH INC 7.625% |24.79
20110830|266898105|DUSA|264|DUSA PHARMACEUTICALS INC|4.55
20110830|26700M109|DUSS|46199|Dussault Apparel Inc. Common S|.
20110830|267475101|DY|126095|DYCOM INDS INC|18.42
20110830|268073103|DYNR|313|DYNARESOURCE INC|0.25
20110830|268102100|DYSL|185|DYNASIL CORP OF AMERICA|2.92
20110830|268157104|DYNT|3423|DYNATRONICS CORP|1.09
20110830|268158102|DVAX|4606|DYNAVAX TECHNOLOGIES CORP|2.26
20110830|26817Q506|DX|1540|DYNEX CAPITAL INC (NEW)|9.15
20110830|26827L109|ECT|2679|ECA MARCELLUS TRUST I COM UNIT|26.70
20110830|268277100|ECOB|14250|ECO BUILDING PRODUCTS, INC. CO|0.20
20110830|26830P105|ECUXF|114512|ECU SILVER MINING INC|0.71
20110830|268311107|EDAP|1414|EDAP TMS S.A. SPONS ADR|2.47
20110830|26833A105|DANG|199661|E-COMMERCE CHINA DANGDANG INC |7.98
20110830|268461654|HILO|114834|EGSHARES EMERGING MARKETS HIGH|19.56
20110830|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |17.94
20110830|268461761|INCO|300|EGSHARES INDIA CONSUMER ETF|19.98
20110830|268461779|ECON|6709|EGSHARES EMERGING MKTS CONSUME|22.81
20110830|268461829|BRXX|816|EGSHARES BRAZIL INFRASTURE ETF|23.50
20110830|268461886|TGEM|350|EGSHARES TELECOM GEMS ETF|20.00
20110830|26852W103|EJ|1096|E HOUSE (CHINA) HOLDINGS LIMIT|6.84
20110830|26873N108|ELMG|4426|EMS TECHNOLGIES INC|32.97
20110830|26874R108|E|3825|ENI SPA ADS (EC REPTG 2 ORD SH|39.28
20110830|26875P101|EOG|3130|EOG RESOURCES,INC|91.55
20110830|268763208|EONC|173|EON COMMUNICATIONS CORP COM ST|1.65
20110830|26878J201|EOSPN|100|EOS PFD CORP|20.50
20110830|26881Q309|EPIX|15131|EPIX PHARMACEUTICALS INC COM S|.
20110830|26884F102|ESBF|76|E S B FINL CORP|12.31
20110830|268948106|EGBN|2000|EAGLE BANCORP INC (MD)|12.90
20110830|26913L104|ESPI|4720|ESP RES INC COM STK (NV)|0.11
20110830|26922V101|PPLT|344|ETFS PLATINUM TR SHS BEN INT|180.94
20110830|26922W109|GLTR|200|ETFS PRECIOUS METALS BASKET TR|109.63
20110830|26922X107|SIVR|2187|ETFS SILVER TR SHS|40.54
20110830|26922Y105|SGOL|1045|ETFS GOLD TR SH|177.27
20110830|26923A106|PALL|264|ETFS PALLADIUM TR SHS BEN INT |74.68
20110830|26923B104|WITE|199|ETF WHITE METALS BSKT TR ETFS |64.71
20110830|26923C102|AGOL|1525|ETFS ASIAN GOLD TR ETF PHYSICA|178.39
20110830|269246401|ETFC|29109|E-TRADE FINL CORP COM STK (DE)|11.42
20110830|26926V107|EVEP|2709|EV ENERGY PARTNERS, LP COM UNI|68.01
20110830|269451100|GRF|642|EAGLE CAPITAL GROWTH FUND INC |6.93
20110830|26951R104|EFSI|1800|EAGLE FINANCIAL SERVICES INC|16.95
20110830|26971V101|EGOH|9926|EAGLE OIL HLDG COMP INC COM ST|0.01
20110830|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.26
20110830|270313208|ESSE|250|EARTH SEARCH SCIENCES, INC. NE|0.02
20110830|270321102|ELNK|2542|EARTHLINK INC|7.33
20110830|276217106|NGT|22|EASTERN AMER NAT GAS TRDEP UT |22.70
20110830|276534104|EIHI|215|EASTERN INSURANCE HOLDINGS INC|12.99
20110830|276855103|ELRFF|100|EASTERN PLATINUM LTD ORD SHS (|0.79
20110830|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.33
20110830|277432100|EMN|1057|EASTMAN CHEMICAL CO|82.25
20110830|277461109|EK|270457|EASTMAN KODAK CO|3.04
20110830|277858106|ESIC|77|EASYLINK SVCS INTL CORP CL A C|4.99
20110830|278058102|ETN|2723|EATON CORP|42.10
20110830|27826E104|MMV|781|EATON VANCE MASS MUNI INC TST |13.58
20110830|27826U108|EVN|135|EATON VANCE MUNI INC TRUST SBI|11.77
20110830|27826W104|EVY|1389|EATON VANCE NY MUNI INC TST|13.03
20110830|278265103|EV|10440|EATON VANCE CORP NON-VTG|24.36
20110830|278277108|EOS|70|EATON VANCE ENHANCED EQUITY IN|10.62
20110830|27828A100|EVM|1578|EATON VANCE CALIF MUNI BOND|11.80
20110830|27828C106|EIA|229|EATON VANCE CALF MUNI BD FD II|11.65
20110830|27828G107|EVT|1085|EATON VANCE TAX-ADVTG DIVIDEND|15.02
20110830|27828K108|MAB|200|EATON VANCE MASS MUNI BD FD|13.34
20110830|27828M104|MIW|550|EATON VANCE MICH MUNI BD FD|12.95
20110830|27828N102|ETY|86|EATON VANCE TAX MANAGED DIVERS|9.44
20110830|27828W102|EIP|291|EATON VANCE|12.41
20110830|27829C105|ETW|4403|EATON VANCE TAX-MANAGED GLOBAL|10.91
20110830|27829M103|EXD|1245|EATON VANCE TAX ADVTGE BD OPT |16.57
20110830|278614201|EBCOY|50|EBARA CORP ADR|43.52
20110830|278642103|EBAY|2643|EBAY INC|30.49
20110830|278715206|EBIX|183|EBIX INC|16.36
20110830|27874N105|ELON|4750|ECHELON CORP|8.67
20110830|278744107|ECSL|3816|ECARE SOLUTIONS INC|0.12
20110830|27875T101|ECHO|958|ECHO GLOBAL LOGISTICS INC COM |14.16
20110830|278768106|SATS|185|ECHOSTAR CORP CL A (NV)|24.26
20110830|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110830|278865100|ECL|38325|ECOLAB INC|52.41
20110830|27888A107|ECOS|5976|Ecolocap Solutions Inc Common |0.03
20110830|279158109|EC|57932|ECOPETROL S A SPONSORED ADS (C|42.65
20110830|27922X105|ESPH|5960|Ecosphere Technologies, Inc. C|0.45
20110830|27922Y202|ECTY|3023|ECOTALITY INC COMMON STOCK (NV|2.14
20110830|279285100|EDAC|2416|EDAC TECHNOLOGIES CORP|7.09
20110830|27943Q105|EF|7336|EDELMAN FINL GROUP INC COM STK|7.20
20110830|280358102|EDGW|1800|EDGEWATER TECH INC|2.76
20110830|280597204|DIET|937|EDIETS COM INC COM STK NEW (DE|1.40
20110830|281020107|EIX|4441|EDISON INTERNATIONAL|36.95
20110830|28140H104|EDR|5223|EDUCATION REALTY TRUST INC|8.89
20110830|28140M103|EDMC|45141|EDUCATION MGMT CORP NEW COM ST|15.78
20110830|28176E108|EW|2099|EDWARDS LIFESCIENCES CORP|74.60
20110830|28238P109|EHTH|12226|EHEALTH, INC. COM STK|12.75
20110830|28257U104|BAGL|747|EINSTEIN NOAH RESTAURANT GROUP|14.80
20110830|282812106|ECPN|2056|EL CAPITAN PRECIOUS METALS INC|0.61
20110830|282914100|EGHT|4001|8X8 INC-NEW|4.55
20110830|28336L109|EP|10504|EL PASO CORP|18.91
20110830|283677854|EE|958|EL PASO ELECTRIC CO "NEW"|35.06
20110830|284131208|ELN|25926|ELAN CORP ADS(RP1 ORD4IRISH PN|10.13
20110830|284169109|ELAY|486|ELAYAWAY INC COM STK (DE)|0.12
20110830|284902103|EGO|72|ELDORADO GOLD CORP (NEW)|19.33
20110830|285039103|ECIFY|732270|Electricite de France SA Unspo|6.05
20110830|285229100|ESIO|736|ELECTRO SCIENTIFIC INDS INC|15.39
20110830|285233102|ELSE|41|ELECTRO-SENSORS INC|4.00
20110830|285512109|ERTS|6127|ELECTRONIC ARTS INC|22.28
20110830|286082102|EFII|9|ELECTRONICS FOR IMAGING INC|14.03
20110830|286202205|ETAK|68800|Elephant Talk Communications, |3.20
20110830|28659T200|ELTP|10000|ELITE PHARMACEUTICAL|0.08
20110830|28660G106|RDEN|27809|ELIZABETH ARDEN INC|33.00
20110830|288853104|PERY|5829|PERRY ELLIS INT'L INC|20.75
20110830|290348101|ELT|207|ELSTER GROUP SE SPONSORED ADR |17.43
20110830|290519107|ELYGF|5000|Ely Gold & Minerals Inc Ordina|0.28
20110830|29077B102|EMBA|14513|EMAMBA INTERNATIONAL CORP. COM|0.44
20110830|29078T102|EMXC|3498889|EMAX HOLDINGS CORPORATION|.
20110830|29081P303|AKOB|5571|EMBOTELLADORA ANDINA S.A. S-B |26.94
20110830|29084T104|EM|60|EMDEON INC|18.71
20110830|290846104|EMKR|6898|EMCORE CORP|1.80
20110830|29089G107|EMDYE|29000|EMERALD DAIRY INC. COMMON STOC|0.65
20110830|291005106|ESC|801|EMERITUS CORP|17.24
20110830|291011104|EMR|3234|EMERSON ELECTRIC CO|46.88
20110830|291345106|EMIS|462|EMISPHERE TECHNOLOGIES INC|0.81
20110830|291525103|EMMS|5299|EMMIS COMMUNICATIONS CRP CL A |0.64
20110830|291641108|EDE|115|EMPIRE DISTRICT ELECTRIC CO|20.94
20110830|29165T106|EFGU|24511|EMPIRE FILM GROUP, INC. COMMON|0.03
20110830|292052107|NYNY|3500|EMPIRE RESORTS INC|0.83
20110830|29244T101|EOC|1782|EMPRESA NACIONAL CHILE(RP30SHS|50.55
20110830|292448206|ICA|3080|EMPRESAS ICA, S.A. DE C.V. ADS|6.02
20110830|292475209|ELX|930|EMULEX CORP|7.15
20110830|29250N105|ENB|60|ENBRIDGE INC|32.55
20110830|29250R106|EEP|14600|ENBRIDGE ENERGY PARTNERS L.P. |27.79
20110830|292505104|ECA|102007|ENCANA CORPORATION|24.65
20110830|29255V201|EBTX|1048|ENCORE BANCSHARES INC COM STK |11.52
20110830|292554102|ECPG|11963|ENCORE CAPITAL GROUP INC|23.24
20110830|292562105|WIRE|248|ENCORE WIRE CORP|22.15
20110830|29258Y103|EXK|20280|ENDEAVOUR SILVER CORP|11.60
20110830|29259G200|END|5662|ENDEAVOUR INTERNATIONAL CORP N|9.50
20110830|29265N108|EGN|2638|ENERGEN CORP|48.02
20110830|29265W207|ENLAY|849|Enel Societa Per Azioni Unspon|4.89
20110830|292659109|ENER|38177|ENERGY CONVERSION DEVICES INC |0.77
20110830|29266S106|ELGX|328|ENDOLOGIX INC|9.35
20110830|29267A203|HEV|54184|ENER1, INC. NEW COMMON STOCK (|0.42
20110830|29267H208|ENHPRA|1692|ENDURANCE SPECIALTY HOLDINGS L|25.39
20110830|29268A103|EGDFF|6331|ENERGOLD DRILLING CORP (CDA)|4.37
20110830|29268X103|ENGT|1017|ENERGY & TECHNOLOGY CORP COMMO|1.01
20110830|29269A102|ECYT|768|ENDOCYTE INC COM|11.05
20110830|29269E104|ERIP|1|ENERGIZ RENEWABLE INC|0.10
20110830|29270J100|ERII|881|ENERGY RECOVERY, INC. COM STK |2.76
20110830|29270U303|EPL|4724|ENERGY PARTNERS LTD COMMON STO|13.59
20110830|29273R109|ETP|2073|ENERGY TRANSFER PARTNERS LP|44.54
20110830|29273V100|ETE|500|ENERGY TRANSFER EQUITY, L.P.|38.54
20110830|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|22.17
20110830|292756202|ES|94|ENERGYSOLUTIONS INC. COM|3.65
20110830|292766102|ERF|811|ENERPLUS CORPORATION (CDA)|28.62
20110830|29355M200|ENA|810|ENOVA SYSTEMS INC COM (NEW)|0.67
20110830|29358Q109|ESV|781|ENSCO PLC SPOND ADR RPSTG ONE |47.54
20110830|29358Y102|ENSV|955|ENSERVCO CORPORATION COMMON ST|1.20
20110830|29362Y106|ENSL|1528|ENTECH SOLAR INC COM STK (DE) |0.07
20110830|293639100|ETM|1134|ENTERCOM COMMUNICATIONS CL-A|6.34
20110830|29364D779|EAA|11969|ENTERGY ARKANSAS, INC 1ST MTG |26.53
20110830|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110830|29364G103|ETR|2856|ENTERGY CORP (NEW)|64.63
20110830|29364N835|EMZ|344|ENTERGY MISS INC 1ST MTG BD|26.90
20110830|29364N843|EFM|1210|ENTERGY MISSISSIPPI, INC 1ST M|27.29
20110830|29364N876|EMQ|40|ENTERGY MISS INC 1ST MTG BDS|25.64
20110830|29364W306|ELB|519|ENTERGY LOUISIANA, LLC 1ST MTG|27.38
20110830|29364W405|ELA|2876|ENTERGY LOUSIANA LLC 1ST MTG B|26.70
20110830|29365T203|EDT|177|ENTERGY TEX INC MTG BD 7.875 S|28.54
20110830|29366K102|ELGO|2750|ENTEROLOGICS INC COM STK (NE) |0.40
20110830|293712105|EFSC|1415|ENTERPRISE FINANCIAL SERVICES |15.16
20110830|293792107|EPD|7245|ENTERPRISE PRODS PARTNERS LP|41.30
20110830|29380T105|EPR|100|ENTERTAINMENT PROPS TRUST|41.81
20110830|29380T501|EPRPRD|1638|ENTERTAINMENT PROPERTIES TRUST|24.65
20110830|29383G100|EGI|44951|ENTREE GOLD INC (CANADA)|1.84
20110830|29383T102|ENTB|305|ENTEST BIOMEDICAL INC COM STK |0.54
20110830|29384R105|ENTR|3187|ENTROPIC COMMUNICATIONS INC CO|4.43
20110830|29390Q109|EQU|14|EQUAL ENERGY LTD COM|5.29
20110830|293904108|ENZN|2960|ENZON PHARMACEUTICALS INC|8.47
20110830|29403V103|EVTN|10671|ENVIRO VORAXIAL TECH INC|0.23
20110830|29404F107|EVOMY|1097|ENVIROMISSION LTD SPONS ADR (A|0.62
20110830|29404K106|ENV|450|ENVESTNET, INC. COM STK|11.49
20110830|29405D101|EVCC|1431|Environmental Control Corp. Co|0.02
20110830|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110830|29408B102|ERTEY|175|Environmental Recycling Techno|0.48
20110830|294081104|EIHC|1000|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110830|294100102|ENZ|1664|ENZO BIOCHEM,INC.|3.01
20110830|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110830|29413Q102|EVSI|7000|ENVISION SOLAR INTL INC COM ST|0.30
20110830|29414M100|EVI|1431|ENVIROSTAR, INC|1.25
20110830|294264304|EPCT|376|EPICEPT CORPORATIO;COM USD0.00|0.41
20110830|294268107|PLUS|1573|EPLUS INC|25.43
20110830|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110830|29428R103|EPHC|587|EPOCH HOLDING CORP|15.48
20110830|29429D103|EPOC|1375|EPOCRATES INC COMMON|10.99
20110830|29444U502|EQIX|10|EQUINIX INC|92.29
20110830|29472R207|ELSPRA|107|EQUITY LIFESTYLE PPTYS INC|25.40
20110830|294752100|EQY|971|EQUITY ONE INC|17.91
20110830|29476L784|EQRPRN|960|EQUITY RESIDENTIAL DEP SHS REP|25.25
20110830|294821608|ERIC|5492|ERICSSON LM TEL CO ADR CL-B|11.15
20110830|296036304|EBKDY|1538|Erste Group Bank AG Sponsored |18.00
20110830|297178402|ESSPRH|264|ESSEX PPTY TR INC 7.125% CUM R|25.42
20110830|297284200|ESLOY|76|ESSILOR INTL S A SPONS ADR (FR|38.24
20110830|297425100|ESL|1344|ESTERLINE TECHNOLOGIES CORP|74.14
20110830|297595308|ETNL|23434|ETERNAL IMAGE INC COMMON STOCK|.
20110830|297602104|ETH|1009|ETHAN ALLEN INTERIORS INC|17.72
20110830|29786T105|ETRXF|198|ETRION CORP ORD SHS (CANADA)|0.72
20110830|29875W100|EADSY|50|European Aeronautic Defence An|30.99
20110830|298796103|EUOT|4233|EUROTECH LTD|.
20110830|29977A105|EVR|5616|EVERCORE PARTNERS INC. CL-A CO|25.56
20110830|29980R202|REPRB|215|EVEREST RE CAP TR II 6.20% TR |24.75
20110830|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110830|30024B203|EEE|162503|EVERGREEN ENERGY INC NEW COM S|0.95
20110830|30033R306|ESLRQ|8742|EVERGREEN SOLAR INC|0.15
20110830|300410107|EVRRF|1000|EVERTON RES INC|0.22
20110830|30050D107|EVOGF|150|EVOLVING GOLD CORP|0.61
20110830|30063P105|EXAS|15524|EXACT SCIENCES CORPORATION|7.80
20110830|30064E109|EXAC|100|EXACTECH INC|15.05
20110830|300645108|EXAR|2140|EXAR CORP (DE)|6.31
20110830|30066A105|EXAM|3642|EXAMWORKS GROUP INC COM STK (D|15.49
20110830|30068C109|EXL|1878|EXCEL TRUST , INC COM STK|10.45
20110830|30069C108|EXLLF|24062|EXCELLON RESOURCES INC (F)|0.80
20110830|30161N101|EXC|8760|EXELON CORPORATION|42.95
20110830|30161Q104|EXEL|932|EXELIXIS INC|7.08
20110830|302073101|EXTO|54971|EXIT ONLY INC|0.01
20110830|30212P105|EXPE|203|EXPEDIA, INC.|29.26
20110830|30213P104|EORBF|750|EXPLORATION ORBITE VSPA INC CL|2.69
20110830|302130109|EXPD|3037|EXPEDITORS INTL OF WASH INC|45.60
20110830|30214U102|EXPO|128|EXPONENT INC|40.68
20110830|30215A204|EXPU|813|EXPERT GROUP INC COM STK NEW (|.
20110830|30216U100|EAHC|72550|EXPLORE ANYWHERE HOLDING CORP.|0.23
20110830|30217Q108|XPO|1150|EXPRESS-1 EXPEDITED SOLUTIONS,|3.04
20110830|302182100|ESRX|2465|EXPRESS SCRIPTS INC COMMON|46.94
20110830|30225X103|EXH|27684|EXTERRAN HOLDINGS, INC|11.12
20110830|302251103|EXETF|3375|EXTENDICARE REAL ESTATE INVT T|7.89
20110830|30226D106|EXTR|45368|EXTREME NETWORKS INC|2.92
20110830|30227B109|XG|658|EXTORRE GOLD MINES LTD. ORDINA|10.18
20110830|30231G102|XOM|12354|EXXON MOBIL CORPORATION|74.12
20110830|30237P106|FMBM|6|F & M BANK CORP|13.60
20110830|30239F106|FFG|203|FBL FINANCIAL GROUP INC CL-A|29.88
20110830|30241L109|FEIC|438|FEI COMPANY|33.02
20110830|30249U101|FTI|7165|FMC TECHNOLOGIES INC|43.49
20110830|302491303|FMC|155|FMC CORP NEW|74.32
20110830|30250C107|FBCD|153152|FBC HOLDING, INC. COMMON STOCK|0.01
20110830|302519103|FNBN|1057|FNB UNITED CORP COM STK|0.35
20110830|302520101|FNB|46350|F N B CORP (PA)|9.11
20110830|302552203|FPCPRA|2428|FPC CAPITAL I 7.10% SR A"QUIPS|25.52
20110830|302563101|FPIC|211|FPIC INSURANCE GROUP INC|41.87
20110830|30257V207|NEEPRC|1170|FPL GROUP CAP TR I PFD TR|25.66
20110830|302633102|FSII|7640|FSI INTERNATIONAL INC|2.30
20110830|302693106|FXCM|1059|FXCM INC CL A COM STK (DE)|11.56
20110830|302695101|FXEN|3053|FX ENERGY INC|5.81
20110830|302941109|FCN|56249|FTI CONSULTING INC|37.10
20110830|30304T106|FSG|39|FACTORSHARES 2X GOLD BULL/S&P |41.34
20110830|303075105|FDS|1738|FACTSET RESEARCH SYSTEMS INC|87.04
20110830|303250104|FICO|116|FAIR ISAAC CORPORATION|26.27
20110830|303726103|FCS|394|FAIRCHILD SEMICONDUCTOR INTL I|13.42
20110830|305560104|FRCMQ|6838937|FAIRPOINT COMMUNICATIONS INC. |.
20110830|305560302|FRP|2921|FAIRPOINT COMMUNICATIONS INC. |7.03
20110830|30605Q306|FOC|116|FAITHSHARES CHRISTIAN VALUES E|27.54
20110830|306071101|FOLGF|98594|FALCON OIL & GAS LTD|0.13
20110830|306076209|FCNR|1225|FALCON RIDGE DEVELOPMENT, INC.|.
20110830|30705R204|FMYR|50|Family Room Entertainment Corp|0.01
20110830|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |36.62
20110830|307675108|FARM|2490|FARMER BROTHERS CO|5.78
20110830|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110830|311900104|FAST|5966|FASTENAL CO|33.01
20110830|312059108|FBSS|88|FAUQUIER BANKSHARES INC (VA)|11.71
20110830|313400301|FMCC|282987|FREDDIE MAC D/B/A VOTING|0.31
20110830|313400624|FMCKJ|4931|FREDDIE MAC FIXED FLG RT NON C|2.24
20110830|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.68
20110830|313400681|FMCKO|910|Federal Home Loan Mortgage Cor|2.20
20110830|313586752|FNMAS|717|FEDERAL NATIONAL MORTGAGE ASSO|1.99
20110830|313586828|FNMAK|2602|FEDERAL NAT'L MTG ASSOC SER N |2.40
20110830|313586877|FNMAG|110|FEDERAL NATL MTG ASS 00000|3.10
20110830|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|1.25
20110830|313747206|FRT|798|FEDERAL REALTY INVEST TR SBI|89.01
20110830|313855108|FSS|9172|FEDERAL SIGNAL CORP|5.43
20110830|314211103|FII|3041|FEDERATED INVESTORS INC CL B|18.12
20110830|31423M105|FPT|121|FEDERATED PREMIER INTERMED MUN|13.23
20110830|31428X106|FDX|3003|FEDEX CORPORATION|78.75
20110830|31429Y103|ADY|2796|FEIHE INTERNATIONAL INC (UT)|6.23
20110830|315293100|FGP|20770|FERRELLGAS PARTNERS LP COM UTS|21.72
20110830|315405100|FOE|1871|FERRO CORP|8.60
20110830|315616102|FFIV|540|F5 NETWORKS INC|78.72
20110830|31567R209|FTWR|20235|FIBERTOWER CORPORATION COM|0.78
20110830|315721100|FCSC|42447|FIBROCELL SCIENCE INC COMMON S|0.67
20110830|31573A109|FBR|2890|FIBRIA CELULOSE SA SPONSORED A|9.48
20110830|315831107|FSBI|500|FIDELITY BANCORP INC|9.50
20110830|315912808|ONEQ|316|FIDELITY NASDAQ COMPOSITE INDE|100.91
20110830|31620M106|FIS|100|FIDELITY NATIONAL INFORMATION |28.06
20110830|31620R105|FNF|5351|FIDELITY NATIONAL TITLE GROUP,|16.46
20110830|316500107|FDUS|809|FIDUS INVT CORP|13.08
20110830|316773100|FITB|8642|FIFTH THIRD BANCORP (OHIO)|10.51
20110830|31678A103|FSC|37372|FIFTH STREET FINANCE CORP COM |10.03
20110830|316827104|JOBS|147|51JOB INC (ADR)|56.76
20110830|317485100|FNGN|192|FINANCIAL ENGINES INC COM STK |20.90
20110830|317585404|FISI|48|FINANCIAL INSTITUTIONS INC|16.09
20110830|31787A507|FNSR|1660|FINISAR CORP NEW COM STK (DE) |18.08
20110830|317923100|FINL|106|FINISH LINE INC CL-A|20.03
20110830|318027208|FINMY|1127941|Finmeccanica SPA Roma Unsponso|3.60
20110830|31846W102|FASC|6790|FIRST AMERICAN SCIENTIFIC CRP |0.03
20110830|31847R102|FAF|756|FIRST AMERICAN FINANCIAL CORPO|15.30
20110830|31848L104|FABK|269|FIRST ADVANTAGE BANCORP COM ST|12.75
20110830|31849P104|MXN|1694|FIRST AMERICAN MINNESOTA MUNI |15.08
20110830|31850X103|FASV|902|FIRST AMERN SILVER CORP COM ST|0.20
20110830|318672300|FBPPRB|700|FIRST BANCP 8.35% PFD SR-B|14.10
20110830|318672706|FBP|26703|FIRST BANCORP COM STK NEW (PR)|3.32
20110830|318916103|FBMS|8|FIRST BANCSHARES INC (THE) (MS|9.29
20110830|319383105|BUSE|2378|FIRST BUSEY CORP|5.00
20110830|319395109|FCAL|2400|FIRST CALIF FINL GROUP INC COM|3.17
20110830|31942D107|FCFS|2937|FIRST CASH FINANCIAL SVCS INC |45.28
20110830|319420105|FCAR|682|FIRST CAROLINA INVSTORS INC|.
20110830|31944C107|FISB|2200|1st Capital Bank (CA) Common S|11.00
20110830|319829107|FCF|2373|FIRST COMMONWEALTH FINL CORP|4.50
20110830|32006W106|FDEF|652|FIRST DEFIANCE FINL CORP|13.82
20110830|32020R109|FFIN|7415|FIRST FINL BANKSHARES INC|29.79
20110830|320209109|FFBC|1815|FIRST FINANCIAL BANCORP (OH)|16.84
20110830|32022D108|FFKY|268|FIRST FINANCIAL SERVICE CORPOR|1.84
20110830|32037L103|FGBF|38423|1st Global Financial Corporati|0.04
20110830|320517105|FHN|27305|FIRST HORIZON NATIONAL CORPORA|7.29
20110830|32054K103|FR|1697|FIRST INDUTRIAL REALTY TR INC |8.66
20110830|32054K772|FRPRK|700|FIRST INDUSTRIAL REALTY TRUST |22.03
20110830|320744105|FMFC|552|FIRST M & F CORP|3.39
20110830|32076V103|AG|10540|FIRST MAJESTIC SILVER CORP ORD|22.85
20110830|320771108|FMD|152|FIRST MARBLEHEAD CORP (THE)|1.52
20110830|320867104|FMBI|2932|FIRST MIDWEST BANCORP (DEL)|8.82
20110830|32106V107|FXNC|253|FIRST NATL CORP (VA)|8.75
20110830|32112J106|FBAK|15|FIRST NATIONAL BANK ALASKA|1600.00
20110830|33582V108|FNFG|764|FIRST NIAGARA FINANCIAL GROUP |10.65
20110830|33589V101|FPTB|823|FIRST PACTRUST BANCORP INC|11.74
20110830|33610F307|FPOPRA|1241|FIRST POTOMAC RLTY TR CUMLV RE|24.90
20110830|33616C100|FRC|192|FIRST REP BK SAN FRANCISCO CAL|25.24
20110830|336163605|FRCCO|9790|FIRST REPUBLIC PFD CAP CORP SE|25.12
20110830|336312103|FSGI|730|FIRST SECURITY GROUP, INC.|0.35
20110830|336433107|FSLR|66|FIRST SOLAR, INC. COM|102.31
20110830|33646W100|FSBK|4500|FIRST SOUTH BANCORP INC|3.98
20110830|336917109|FDL|2457|FIRST TR MORNINGSTAR DIVIDEND |16.37
20110830|337318109|FFA|19437|FIRST TRUST ENHANCED EQUITY IN|11.25
20110830|337319107|FAM|2412|FIRST TRUST/ABERDEEN GLOBAL OP|17.42
20110830|33732N105|NCFT|100|FIRST TRUST BANK (NC)|2.60
20110830|33733E203|FBT|1913|FIRST TRUST NYSE ARCA BIOTECHN|35.31
20110830|33733E401|QQXT|36|FIRST TR NASDAQ -100 EX-TECHNO|21.39
20110830|33733G109|FGB|1682|FIRST TRUST SPECIALTY FINANCE |6.67
20110830|33733H107|BICK|817|FIRST TRUST ISE BICK INDEX FUN|26.80
20110830|33733J103|CU|216|FIRST TRUST ISE GLOBAL COPPER |36.43
20110830|33733U108|FCT|2260|FIRST TR SR FLTG RT INCM FD II|12.56
20110830|33734G108|FRI|44948|FIRST TR S&P REIT INDEX FD|15.04
20110830|33734H106|FVD|30555|FIRST TR VALUE LINE DIVID INDE|15.19
20110830|33734J102|FCG|263|FIRST TR ISE REVERE NAT GAS IN|19.20
20110830|33734K109|FEX|243|FIRST TR LARGE CAP CORE ALPHDE|26.47
20110830|33734X119|FXG|1939|FIRST TR EXCHANGE TRADED FIRST|23.58
20110830|33734X127|FXN|384|FIRST TR EXCHANGE TRADED FD FI|20.55
20110830|33734X135|FXO|3521|FIRST TR EXCHANGE TRADED FD FI|12.91
20110830|33734X143|FXH|105|FIRST TR EXCHANGE TRD FD HEALT|26.68
20110830|33734X184|FXU|41765|FIRST TR EXCHANGE TRADED FD UT|17.30
20110830|33734X192|SKYY|264|FIRST TRUST ISE CLOUD COMPUTIN|16.84
20110830|33734X200|FGD|159060|FIRST TR EXCHANGE TRD FD II FI|23.30
20110830|33734X309|CARZ|207|FIRST TR NASDAQ GLOBAL AUTO|25.00
20110830|33734Y109|FYX|294|FIRST TR SMALL CAP CORE ALPHAD|28.52
20110830|33735B108|FNX|1787|FIRST TR MID CAP CORE ALPHADEX|31.51
20110830|33735C106|FHO|484|FIRST TRUST STRATEGIC HIGH INC|4.24
20110830|33735J101|FTA|744|FIRST TR LARGE CAP VALUE|25.43
20110830|33735K108|FTC|36441|FIRST TR LGE CAP GROWTH|27.27
20110830|33735T109|FDD|700|FIRST TRUST STOXX EUROPEAN SEL|13.10
20110830|33736M103|FLM|3|FIRST TRUST ISE GLOBAL ENGINEE|38.00
20110830|33736N101|FFR|113|FIRST TR EPRA/NAREIT DEVEL MKT|33.91
20110830|33736Q104|QABA|161|FIRST TRUST NASDAQ ABA COMMUNI|21.07
20110830|33737C104|PLTM|99|FIRST TRUST ISE GLOBAL PLATINU|23.84
20110830|33737J109|FPA|500|FIRST TRUST ASIA PACIFIC EX-JA|26.92
20110830|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|24.15
20110830|33737J174|FDT|2001|FIRST TRUST DEVELOPED MARKETS |42.80
20110830|33737J182|FEM|2099|FIRST TRUST EMERGING MARKETS A|25.25
20110830|33737M102|FNY|1487|FIRST TRUST MID CAP GROWTH ALP|18.38
20110830|33737M201|FNK|10151|FIRST TRUST MID CAP VALUE ALPH|17.42
20110830|33737M300|FYC|10|FIRST TRUST SMALL CAP GROWTH A|18.26
20110830|33737M508|FMK|1250|FIRST TRUST MEGA CAP ALPHADEX |17.24
20110830|33738E109|FSD|1778|FIRST TRUST HIGH INCOME LONG/S|16.57
20110830|33740N105|FUBC|195|1ST UNITED BANCORP, INC. (FL) |5.39
20110830|33765W105|FGOCQ|45000|FIRSTGOLD CORP. COMMON STOCK|.
20110830|337738108|FISV|1|FISERV INC|55.30
20110830|337930507|FBC|15386|FLAGSTAR BANCORP INC|0.66
20110830|337932107|FE|5400|FIRSTENERGY CORP|43.58
20110830|338478100|FFC|1004|FLAHERTY & CRUMRINE/CLAYMORE P|17.44
20110830|338479108|FLC|207|FLAHERTY & CRUMRINE/CLAYMORE T|18.34
20110830|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.49
20110830|338488109|FLML|1350|FLAMEL TECHNOLOGIES SA ADR|4.76
20110830|33889X203|FBFPRM|452|FLEET CAPITAL TRUST VIII PFD|24.59
20110830|339305302|FCREY|6|FLETCHER BLDG LTD|13.03
20110830|33938T104|FSI|250|FLEXIBLE SOLUTIONS INT'L INC|2.68
20110830|33938W206|FLXT|3000|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20110830|339670200|FLTT|1727342|FLINT TELECOM GROUP, INC.|.
20110830|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|88.66
20110830|343389102|FTK|61804|FLOTEK INDUSTRIES INC|7.00
20110830|343412102|FLR|6685|FLUOR CORPORATION (NEW)|59.59
20110830|343498101|FLO|384|FLOWER FOODS INC|18.96
20110830|34407D109|FLY|211|FLY LEASING LIMITED ADS REPSTG|11.96
20110830|34415V109|FMCN|152625|FOCUS MEDIA HOLDING LTD SPON A|32.16
20110830|34416W502|FMU|22883|FOCUSSHARES TR MORNINGSTAR US |23.08
20110830|34416W601|FLG|250|FOCUSSHARES TR MORNINGSTAR LAR|23.30
20110830|34416W700|FMM|124|FOCUSSHARES TR MORNINGSTAR MID|22.61
20110830|34416W775|FUI|584|FOCUSSHARES TR MORNINGSTAR UTI|26.54
20110830|34416W783|FTQ|94|FOCUSSHARES TR MORNINGSTAR TEC|22.97
20110830|34416W791|FRL|137|FOCUSSHARES TR MORNINGSTAR REA|24.52
20110830|34416W809|FOS|290|FOCUSSHARES TR MORNINGSTAR SMA|22.13
20110830|34416W817|FIL|652|FOCUSSHARES TR MORNINGSTAR IND|21.65
20110830|34416W825|FHC|100|FOCUSSHARES TR MORNINGSTAR HEA|25.06
20110830|34416W833|FFL|200|FOCUSSHARES TR MORNINGSTAR FIN|20.46
20110830|34416W841|FEG|1495|FOCUSSHARES TR MORNINGSTAR ENE|21.66
20110830|34416W866|FCL|7|FOCUSSHARES TR MORNINGSTAR CON|23.78
20110830|34416W874|FCQ|76|FOCUSSHARES TR MORNINGSTAR COM|23.43
20110830|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|21.82
20110830|344437405|FONR|1800|FONARD CORPORATION COM|1.80
20110830|344798202|VIFL|76|FOOD TECHNOLOGY SERVICE, INC|6.47
20110830|344849104|FL|3180|FOOT LOCKER INC;COM USD0.01|20.76
20110830|34512L103|FTEG|3748|FOR THE EARTH CORPORATION. COM|.
20110830|345143101|FES|10279|FORBES ENERGY SVCS LTD COM (TX|8.55
20110830|345203202|FRPT|2579|FORCE PROTECTION, INC NEW|4.11
20110830|345370134|FWS|5930|FORD MOTOR COMPANY WTS EXP 01/|2.99
20110830|345370852|FPRA|57|FORD MOTOR CO 7.50% NTS 6/10/4|25.91
20110830|345370860|F|78690|FORD MOTOR CO;COM STK USD0.01 |10.93
20110830|345409106|FOVSY|547|FORD OTOMOTIV SANAYI A S UNSPN|33.10
20110830|345550404|FCY|299|FOREST CITY ENTERPRISES INC SR|22.25
20110830|345838106|FRX|12205|FOREST LABORATORIES INC|33.93
20110830|346091705|FST|811|FOREST OIL CORPORATION|18.80
20110830|346233109|FOR|460|FORESTAR GROUP INC COM|12.43
20110830|34637U103|FRMC|25563|FORMCAP CORP. COMMON STOCK|.
20110830|346375108|FORM|642|FORMFACTOR INC|8.32
20110830|34958B106|FIG|777|FORTRESS INVESTMENT GROUP LLC |3.64
20110830|34958D102|FIGI|21|FORTRESS INTL GROUP INC COM ST|1.65
20110830|34959E109|FTNT|100|FORTINET INC COM STK (DE)|19.06
20110830|34959F106|FOJCY|143|Fortum OYJ Unsponsored ADR (Fi|5.40
20110830|349631101|FO|3725|FORTUNE BRANDS INC|56.23
20110830|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|1.23
20110830|349853101|FWRD|301|FORWARD AIR CORPORATION|28.28
20110830|34987E105|GUGO|45000|FORZA ENVIRONMENTAL BLDG PRODS|0.02
20110830|349882100|FOSL|1862|FOSSIL INC|102.37
20110830|349915108|FVITF|15813|FORTUNA SILVER MINES, INC.|5.90
20110830|35137T108|FXCB|675|FOX CHASE BANCORP INC COM STK |12.75
20110830|351465208|FXPT|155194|FOX PETROLEUM INC. NEW COMMON |0.01
20110830|351649108|FXCNY|264|FOXCONN INTERNATIONAL HOLDINGS|8.90
20110830|35177Q105|FTE|4717|FRANCE TELECOM ADS(RP 1 ORD FF|19.10
20110830|353487200|FCMC|5|FRANKLIN CREDIT HLDGS CORP COM|0.01
20110830|353514102|FELE|69|FRANKLIN ELECTRIC CO|43.10
20110830|353525108|FRAF|261|FRANKLIN FINL SERVICE CORP|16.75
20110830|35353C102|FRNK|631|FRANKLIN FINL CORP VA COM STK |11.74
20110830|354613101|BEN|388|FRANKLIN RESOURCES|119.27
20110830|35471R106|FSP|19689|FRANKLIN STREET PROPERTIES COR|12.85
20110830|355145103|FT|1278|FRANKLIN UNIVERSAL TRUST SH BE|6.29
20110830|356108100|FRED|1510|FREDS INC CL-A|11.09
20110830|35637A203|FRDM|1018|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110830|356500108|FRHLF|1743|FREEHOLD ROYALTY LTD ORDINARY |18.75
20110830|35804H106|TFM|15149|THE FRESH MARKET, INC COM STK |34.98
20110830|35804J102|CEYY|4158|FRESH START PRIVATE MANAGEMENT|0.05
20110830|358453306|FFN|7382|FRIENDFINDER NETWORKS INC COM |3.01
20110830|35906A108|FTR|39726|FRONTIER COMMUNICATIONS CORPOR|7.40
20110830|35908A106|FBEC|95000|FRONTIER BEVERAGE COMPANY, INC|0.15
20110830|35952H106|FCEL|2194|FUELCELL ENERGY INC|1.23
20110830|35952M204|FLSTD|4|FUELSTREAM INC COM STK NEW (DE|1.12
20110830|35952W103|FSYS|195|FUEL SYSTEMS SOLUTIONS INC COM|20.88
20110830|359523107|FTEK|1412|FUEL TECH, INC. COMMON STK|6.13
20110830|359556206|FUJHY|80|FUJI HEAVY INDS LTD ADR|60.92
20110830|359671104|FULL|700|FULL CIRCLE CAPITAL CORP COM S|7.03
20110830|359678109|FLL|143|FULL HOUSE RESORTS INC|3.33
20110830|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|2.24
20110830|36077F108|FNCX|90|FUNCTION (X), INC. COMMON STOC|6.95
20110830|360911101|FHCI|800|FUTURE HEALTHCARE INC|0.08
20110830|36106P101|FURX|56|FURIEX PHARMACEUTICALS INC COM|15.55
20110830|361086101|FRM|743|FURMANITE CORPORATION COM|6.13
20110830|361118102|FUWAY|11|FURUKAWA ELECTRIC CO LTD ADR|34.29
20110830|36113E107|FSIN|1296|FUSHI COPPERWELD INC COM STK|6.51
20110830|36116M106|FF|117|FUTUREFUEL CORP COM STK|11.22
20110830|361438104|GBL|2692|GAMCO INVESTORS, INC.|49.68
20110830|361448103|GMT|83|GATX CORP|35.47
20110830|36159R103|GEO|290|THE GEO GROUP INC|21.74
20110830|36160B105|GDFZY|126|GDF SUEZ SPONSORED ADR (FRANCE|31.33
20110830|361652209|GFIG|4412|GFI GROUP INC|4.43
20110830|361793201|GLGL|1692|GLG LIFE TECH CORP COMMON SHAR|3.95
20110830|36186C301|GJM|100|GMAC LLC 7.35% NTS DUE 8/08/20|21.69
20110830|36186C509|GOM|487|GMAC LLC 7.375% NTS DUE 12/16/|21.64
20110830|361860208|ALLYPRA|300|GMAC CAP TR I GTD TR PFD SECS |20.11
20110830|36191G107|GNC|7032|GNC HLDGS INC|23.45
20110830|36191J101|GSVC|10|GSV CAP CORP COM STK (MD)|16.51
20110830|36191U106|GTAT|742|GT ADVANCED TECHNOLOGIES INC C|12.27
20110830|361970106|GBRRF|273|GABRIEL RESOURCES LTD|6.86
20110830|36237H101|GIII|1741|G-III APPAREL GROUP LTD|27.08
20110830|36238B103|GWRRF|4000|GWR RESOURCES INC|0.36
20110830|362397804|GABPRF|703|Gabelli Equity Trust, Inc. (Th|25.55
20110830|36240A101|GUT|548|GABELLI UTILITY TRUST|6.72
20110830|36240A200|GUTPRA|483|GABELLI UTILITY TST(THE) 5.625|25.69
20110830|36240B109|GCV|1222|GABELLI CONV AND INCOME SECS F|5.55
20110830|362408106|GTXO|4925|GTX CORP. COMMON STOCK|0.08
20110830|36242H104|GDV|329|GABELLI DIVIDEND & INCOME TRUS|14.96
20110830|36242H500|GDVPRD|864|GABELLI DIVIDEND & INCOME TR (|26.78
20110830|36242L105|GLU|2|GABELLI GLOBAL UTILITY & INCOM|19.35
20110830|36244N109|GGN|254|GABELLI GLOBAL GOLD, NATURAL R|16.74
20110830|36244N208|GGNPRA|350|Gabelli Global Gold Nat Res an|26.28
20110830|362607301|GFA|628|GAFISA S.A. SPONSORED ADR REPS|9.18
20110830|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|23.06
20110830|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110830|363225103|GALT|10482|GALECTIN THERAPEUTICS INC. COM|0.89
20110830|363576109|AJG|4736|GALLAGHER ARTHUR J.& CO|28.33
20110830|36380R104|GLNYF|421|GALLEON ENERGY INC CLASS A|3.04
20110830|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110830|36467A107|GPIC|15|GAMING PARTNERS INTL CORP|7.45
20110830|36467W109|GME|8093|GAMESTOP CORP (HLDG CO) CL A|23.10
20110830|364730101|GCI|8535|GANNETT CO INC|11.56
20110830|364760108|GPS|3422|GAP INC (THE)|16.74
20110830|364825109|GARB|138650|GARB OIL & PWR CORP|.
20110830|365558105|GDI|200|GARDNER DENVER,INC|76.78
20110830|367204104|EGAS|700|GAS NATURAL INC, COM STK,OHIO |11.04
20110830|367220100|GSX|2000|GASCO ENERGY INC|0.24
20110830|367348109|GHSE|5834|GATEHOUSE MEDIA INC COM STK|0.06
20110830|367600301|GNRG|900|GATEWAY ENERGY CORP-NEW-|0.05
20110830|367905106|GET|1178|GAYLORD ENTERTAINMENT CO(NEW) |25.87
20110830|368287207|OGZPY|62538|GAZPROM;ADR REP 4 ORD RUB5 REG|12.36
20110830|36866T103|GPRO|222|GEN-PROBE INC NEW|59.34
20110830|368682100|GY|13822|GENCORP INC.|4.23
20110830|36870F107|GNLK|5501|GENELINK INC.|0.07
20110830|368736104|GNRC|1449|GENERAC HOLDINGS INC DE|20.50
20110830|368802401|GAMPRB|1207|GENERAL AMERICAN INVEST CO INC|25.55
20110830|36930T105|CANA|348|GENERAL CANNABIS INC COM STK (|2.30
20110830|369300108|BGC|41322|GENERAL CABLE CORP|29.35
20110830|369385109|GNCMA|230|GENERAL COMMUNICATION INC CL-A|8.62
20110830|369550108|GD|720|GENERAL DYNAMICS CORP|63.01
20110830|369604103|GE|7049|GEN ELEC CO;COM USD0.06|16.04
20110830|369622451|GEJ|1604|GENERAL ELECTRIC CAPITAL CORP |25.50
20110830|369622469|GEG|245|GENERAL ELECTRIC CAP CORP NTS |25.28
20110830|369622477|GER|294|GENERAL ELECTRIC CAPITAL CORP |25.64
20110830|369622519|GEC|914|GENERAL ELEC CAP CORP 6.10% PU|25.43
20110830|369622527|GEA|8875|GENERAL ELECTRIC CAPITAL CORP |26.16
20110830|369730106|JOB|200|GENERAL EMPLOYMENT ENTER|0.26
20110830|369822101|GFN|65|GENERAL FINANCE CORP|3.16
20110830|370023103|GGP|100|GENERAL GROWTH PROPERTIES INC |13.82
20110830|370304305|GNMT|12000|GENERAL METALS CORPORATION.|0.03
20110830|370334104|GIS|2061|GENERAL MILLS INC|37.55
20110830|370373102|GMO|1416|GENERAL MOLY INC COM (DE)|3.99
20110830|37045V100|GM|13311|GENERAL MOTORS COMPANY COM STK|23.79
20110830|37045V118|GMWSA|44|GENERAL MOTORS COMPANY WARRANT|15.07
20110830|37045V126|GMWSB|554|GENERAL MOTORS COMPANY WARRANT|10.39
20110830|37045V209|GMPRB|110|GENERAL MTRS CO JR PFD CONV SE|39.75
20110830|370853103|GSI|15627|GENERAL STEEL HOLDINGS, INC.|1.60
20110830|371532102|GCO|96|GENESCO INC|49.75
20110830|37185B104|GEGI|17800|GENESIS ELECTRONICS GROUP, INC|.
20110830|37185R109|GENE|663|GENETIC TECHS LTD|5.70
20110830|371924101|GNOLF|32530|GENOIL INC (F)|0.11
20110830|371927104|GEL|1444|GENESIS ENERGY L.P.|23.38
20110830|371939109|GXEXF|1700|GEOLOGIX EXPLORATIONS INC (CAN|0.41
20110830|37229R305|GNPR|3|Genius Products Inc Common Sto|2.00
20110830|372309104|GNMK|567|GENMARK DIAGNOSTICS INC COM ST|5.76
20110830|37244C101|GHDX|36|GENOMIC HEALTH INC|24.48
20110830|372452300|GEBHY|1728|GENTING BERHAD SPONS ADR|15.79
20110830|372460105|GPC|4527|GENUINE PARTS CO|54.31
20110830|37247A102|GTIV|1868|GENTIVA HEALTH SERVICES INC|8.28
20110830|37247D106|GNW|12778|GENWORTH FINANCIAL INC CL A|7.03
20110830|372476101|GEOI|100|GEORESOURCES INC|23.13
20110830|37249T109|GGR|793|GEOGLOBAL RESOURCES INC|0.30
20110830|37250W108|GEOY|123|GEOEYE, INC COM STK|35.59
20110830|37251J106|GPLS|14735|GEOPULSE EXPLORATIONS INC. COM|0.23
20110830|37251T104|GIGNY|350|GENTING SINGAPORE PLC UNSPR AD|65.18
20110830|37251V109|GMALY|302|GENTING MALAYSIA BERHAD SPONSO|27.82
20110830|372910307|GOK|356|Geokinetics, Inc. New Common S|3.82
20110830|373145101|GECR|5|GEORGIA CAROLINA BANCSHARES IN|5.50
20110830|373200302|GGC|51093|GEORGIA GULF CORP (NEW)|20.92
20110830|373334457|GAT|7860|Georgia Power Company Sr Nt Se|30.15
20110830|373334465|GAR|1827|GEORGIA POWER CO SER 2007D SR |26.50
20110830|373334473|GPEPRA|4619|GEORGIA POWER CO 6 1/8% SER CL|26.77
20110830|373678200|GOVX|226|GEOVAX LABS INC COM STK (DE)|0.85
20110830|373737105|GGB|120|GERDAU S.A. ADS (REPTG 1 PREF |8.55
20110830|37426M109|GETVY|616|Gestevision Telecinco SA Unspo|7.11
20110830|37427X104|GNGBY|250|GETINGE AB UNSPONSORED ADR (SW|24.96
20110830|374297109|GTY|69|GETTY REALTY CORP(NEW)|18.86
20110830|374396109|GEVO|864|GEVO INC|10.92
20110830|374511103|GA|77881|GIANT INTERACTIVE GROUP INC AD|7.80
20110830|374689107|ROCK|448|GIBRALTAR INDUSTRIES INC|8.84
20110830|37636P108|GVDNY|2|Givaudan SA Unsponsored ADR (S|18.91
20110830|37637Q105|GBCI|1011|GLACIER BANCORP INC|11.71
20110830|376535100|GLAD|568|GLADSTONE CAPITAL CORPORATION |8.31
20110830|376536108|GOOD|719|GLADSTONE COMMERCIAL CORP|16.45
20110830|377316104|GLT|372|GLATFELTER|14.14
20110830|37733W105|GSK|10364|GLAXOSMITHKLINE PLC ADS|42.77
20110830|377834106|GLRP|23750|GLEN ROSE PETROLEUM CORP COM S|0.45
20110830|378273106|GLNCY|400|GLENCORE INTL PLC|12.37
20110830|378939409|GWTR|250|GLOBAL WATER TECH INC COM STK |0.04
20110830|378968101|GCF|145|GLOBAL INCOME & CURRENCY FUND |14.00
20110830|378973408|GSAT|5973|GLOBALSTAR, INC COM STK|0.83
20110830|37933G108|GHI|374|GLOBAL HIGH INCOME FUND INC.|13.87
20110830|37933T209|GBGD|2796|GLOBAL GOLD CORP NEW|0.20
20110830|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110830|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110830|37944L104|GBAMF|7301|GLOBAL ALUMINA CORP (CDA)|1.02
20110830|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |2.90
20110830|37946R109|GLP|1081|GLOBAL PARTNERS LP COM UTS REP|19.81
20110830|37949P100|GTGP|4939|Global Technologies Group, Inc|0.13
20110830|37950E200|GXG|3749|GLOBAL X FTSE COLOMBIA 20 ETF |19.99
20110830|37950E408|CHIQ|26|GLOBAL X CHINA CONSUMER ETF|16.50
20110830|37950E531|VROM|50|GLOBAL X AUTO ETF|12.67
20110830|37950E549|SDIV|927|GLOBAL X FDS GLOBAL X SUPERDIV|22.40
20110830|37950E598|XOIL|3117|GLOBAL X FDS GLOBAL X OIL EQUI|13.09
20110830|37950E606|CHIX|511|GLOBAL X CHINA FINANCIALS ETF |11.37
20110830|37950E614|GGGG|43961|GLOBAL X FDS PURE GOLD MINERS |15.83
20110830|37950E630|TSXV|1091|GLOBAL X FDS GLOBAL X S&P/TSX |12.78
20110830|37950E648|ASEA|3873|GLOBAL X FDS|16.02
20110830|37950E663|EMGX|250|GLOBAL X RUSSELL EMERGING MARK|22.09
20110830|37950E747|NORW|264|GLOBAL X FTSE NORWAY 30 ETF|14.05
20110830|37950E754|URA|1590|GLOBAL X URANIUM ETF|10.94
20110830|37950E788|BRAZ|2694|GLOBAL X BRAZIL MID-CAP ETF|16.14
20110830|37950E838|BRAF|52|GLOBAL X BRAZIL FINLS ETF|14.95
20110830|37950E861|COPX|264|GLOBAL X COPPER MINERS ETF|16.57
20110830|37951C203|GBEN|316|GLOBAL RES ENERGY INC COM STK |0.10
20110830|37951P105|GOHE|944|GLOBAL PAYOUT, INC. COMMON STO|0.13
20110830|379887201|GLOW|174|GLOWPOINT, INC.|2.05
20110830|379890106|GLUU|8500|GLU MOBILE INC COM STK (DE)|3.28
20110830|37990R104|GOHG|358045|GLOBAL HOLDINGS, INC. COMMON S|.
20110830|37990W103|GHLV|8875|GLOBAL HEALTH VENTURES INC. CO|0.02
20110830|379900103|GLBXF|2426|GLOBEX MNG ENTERPTISES INC (F)|2.05
20110830|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110830|38011M108|GMXR|1181|GMX RESOURCES INC|2.64
20110830|38011M405|GMXRPR|2237|GMX RESOURCES INC SER B CUM PF|19.00
20110830|38020T102|GMNFF|15420|GOBIMIN INC|0.71
20110830|38045R107|GOL|20567|GOL LINHAS AEREAS INTELIGENTES|7.50
20110830|380539106|GBBFF|25000|GOLD BULLION DEVELOPMENT CORP |0.36
20110830|38055D105|GDCRF|2348|GOLD CANYON RES INC (F)|2.65
20110830|38059T106|GFI|8886|GOLD FIELDS LTD SPONS ADR|16.28
20110830|38068N108|GRZ|9824|GOLD RESERVE INC CL-A|2.86
20110830|38068R109|GPOFF|89750|GOLD PORT RESOURCES LTD|0.14
20110830|38068T105|GORO|6433|GOLD RESOURCE CORPORATION COM |23.27
20110830|38076R109|GBKVF|3500|GOLDBROOK VENTURES INC|0.32
20110830|380787200|GARPY|2138|Golden Agri-Resources Limited |53.00
20110830|381010107|GLDC|7|GOLDEN ENTERPRISES|3.39
20110830|381119106|AUMN|26|Golden Minerals Co. Common Sto|14.07
20110830|381149103|GPXM|5966|GOLDEN PHOENIX MINERALS|0.10
20110830|38119N107|GSPT|15373|Golden Spirit Enterprises Ltd.|0.02
20110830|38119T104|GSS|16266|GOLDEN STAR RESOURCES LTD|2.41
20110830|381229202|GVDI|104337|GOLDEN VY DEV INC COM STK (WY)|.
20110830|381370105|GV|2969|GOLDFIELD CORPORATION|0.32
20110830|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110830|38143Y665|GSPRA|295|GOLDMAN SACHS GROUP INC DEP SH|19.95
20110830|381431105|GRMC|2244|GOLDRICH MINING COMPANY COMMON|0.28
20110830|38144G804|GSPRD|45|GOLDMAN SACHS GROUP, INC (THE)|20.05
20110830|38144L852|GSC|497|GOLDMAN SACHS GRP INC INDEX LK|49.33
20110830|38145X111|GSF|5680|GOLDMAN SACHS GROUP INC 6.125%|24.58
20110830|381454107|GSDC|203986|GOLDSANDS DEV CO COM STK (DE) |0.09
20110830|38173M102|GBDC|3631|GOLUB CAP BDC INC COM STK (DE)|14.98
20110830|382382307|GDFLY|500|Goodman Fielder Ltd Unsponsore|8.24
20110830|382388106|GR|2670|GOODRICH CORP|87.74
20110830|382410405|GDP|1007|GOODRICH PETROLEUM CORP(NEW)|15.99
20110830|382550101|GT|2047|GOODYEAR TIRE&RUBR;COM NPV|12.51
20110830|382550309|GTPRA|425|GOODYEAR TIRE & RUBR CO PFD CO|45.17
20110830|38259P508|GOOG|5052|GOOGLE INC;COM USD0.001 CL'A' |539.07
20110830|38269P100|GMAN|429|GORDMANS STORES, INC COM STK|15.39
20110830|383082104|GRC|61|GORMAN RUPP COMPANY|30.76
20110830|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110830|38388F108|GRA|700|GRACE(W.R.)& CO(NEW)|39.09
20110830|384109104|GGG|645|GRACO INC|39.10
20110830|384313102|GTI|128|GRAFTECH INTERNATIONAL LTD|15.31
20110830|384701108|GRM|336|GRAHAM PACKAGING COMPANY INC C|25.45
20110830|384802104|GWW|72|GRAINGER W.W.INC|148.59
20110830|38500T101|GTE|277|GRAN TIERRA ENERGY INC|6.23
20110830|38526M106|LOPE|1057|GRAND CANYON ED INC COM STK (D|15.76
20110830|38610P106|GPGD|1274349|Grand Pacaraima Gold Corporati|.
20110830|387328107|GVA|788|GRANITE CONSTRUCTION INC|20.48
20110830|389375106|GTN|57|GRAY TELEVISION, INC.|1.94
20110830|389465303|GRMH|380|GRAYMARK HEALTHCARE INC|1.18
20110830|390064103|GAPTQ|733818|GREAT ATLANTIC & PAC TEA|0.16
20110830|390124105|GBG|47490|GREAT BASIN GOLD LTD|2.07
20110830|390607109|GLDD|5897|GREAT LAKES DREDGE & DOCK CORP|4.98
20110830|390905107|GSBC|529|GREAT SOUTHERN BANCORP INC|17.92
20110830|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110830|391064102|GNI|213|GREAT NORTH IRON ORE CTFBIN|107.00
20110830|391164100|GXP|6144|GREAT PLAINS ENERGY INC.|19.16
20110830|391164209|GXPPRA|40|GREAT PLAINS EGY 3.80% PFD|74.21
20110830|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|77.00
20110830|391164506|GXPPRE|24|GREAT PLAINS EGY 4.50% PFD|91.25
20110830|391164803|GXPPRF|2208|GREAT PLAINS ENERGY INC (MO)|61.16
20110830|39141Y103|GWMGF|35917|GREAT WESTERN MINERALS GROUP L|0.81
20110830|39167B102|GCH|4539|GREATER CHINA FUND INC (THE)|11.44
20110830|392483103|GOFPY|510|GREEK ORGANISATION FOOTBALL PR|7.23
20110830|39260A100|GACR|482|GREEN AUTOMOTIVE CO CORP COM S|1.24
20110830|39303M103|GRNE|212785|GREEN ENDEAVORS INC (DE)|.
20110830|39303R102|GETG|81|GREEN EARTH TECHNOLOGIES INC C|0.23
20110830|39304D102|GDOT|623|GREEN DOT CORPORATION CL A COM|34.21
20110830|39304F107|CXTO|4212|GREEN EQUITY HOLDINGS, INC. CO|.
20110830|39312N100|GMND|876|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20110830|393122106|GMCR|775|GREEN MOUNTAIN COFFEE ROASTER |98.71
20110830|393222104|GPRE|1781|GREEN PLAINS RENEWABLE ENERGY |10.32
20110830|393411103|GSPI|94067|GREEN STAR PRODS INC|0.02
20110830|393657101|GBX|552|GREENBRIER COMPANIES INC (THE)|17.19
20110830|39417P109|GCLL|103|GREENCELL INC COM (FL)|0.80
20110830|39486P105|GRAS|4635|GREENFIELD FARMS FOOD INC COM |0.15
20110830|395258106|GCC|707|GREENHAVEN CONTINUOUS COMMODIT|34.92
20110830|395259104|GHL|2121|GREENHILL & CO INC COM STK|36.93
20110830|39530R107|GRHU|16130|GREENHOUSE HOLDINGS INC COM ST|0.61
20110830|395379308|GMTI|4851|GREENMAN TECHNOLOGIES INC|0.77
20110830|395717101|GREN|300|GREENSMART CORP|.
20110830|39677T106|GDGI|100|GREENWAY DESIGN GRP INC COM ST|0.28
20110830|39808Q104|GRPR|131|GRID PETROLEUM CORPORATION COM|0.03
20110830|398433102|GFF|68|GRIFFON CORP|8.51
20110830|398438309|GRFS|700|GRIFOLS S A SPON ADR REPSTG 1/|6.77
20110830|398905109|GPI|14480|GROUP 1 AUTOMOTIVE,INC|41.17
20110830|39945C109|GIB|35|CGI GROUP INC CL A SUB SHS|19.97
20110830|399909100|GGAL|765|GRUPO FINANCIERO GALICIA SA|11.81
20110830|400095204|GBE|32985|GRUBB & ELLIS COMPANY (NEW)|0.56
20110830|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|10.68
20110830|40049C102|RC|33|GRUPO RADIO CENTRO SAB DE CV S|8.52
20110830|40049J206|TV|3129|GRUPO TELEVISA SA GDS (REPTG 5|21.25
20110830|40051D303|TMM|100|GRUPO TMM S.A.B. ADS REPTG FIV|1.71
20110830|40052B108|GTXI|1173|GTX INC DEL|3.71
20110830|40052G107|GYPH|35033|Gryphon Gold Corp Common Stock|0.26
20110830|40065W107|GSH|1292|GUANGSHEN RAILWAY|18.29
20110830|401617105|GES|8874|GUESS ?,INC.|34.15
20110830|401664107|GBAB|1025|GUGGENHEIM BUILD AMER BDS MANA|19.68
20110830|40167B100|GPM|100|GUGGENHEIM ENHANCED EQUITY INC|8.63
20110830|40167F101|GOF|4463|GUGGENHEIM STRATEGIC OPPT FND |19.57
20110830|402479745|GUA|18210|GULF PWR CO|27.34
20110830|402479794|GUL|1330|GULF POWER CO PFD SER H|25.96
20110830|40251W309|GURE|9231|GULF RESOURCES, INC. NEWCOMMON|2.06
20110830|402635304|GPOR|100|GULFPORT ENERGY CORP|27.43
20110830|404030108|HEES|1066|H & E EQUIPMENT SERVICES INC|10.45
20110830|404035107|HNHI|4780|H & H IMPORTS INC. COMMON STOC|0.07
20110830|404132102|HCC|4599|HCC INSURANCES HOLDINGS INC|29.16
20110830|40414L109|HCP|1352|HCP INC COM STK (MD)|36.73
20110830|40414L307|HCPPRE|115|HCP INC PFD SER E (MD)|25.40
20110830|40415F101|HDB|428|HDFC BK LTD ADS (3 EQTY)|31.22
20110830|40416A101|HDSI|169262|HDS INTERNATIONAL CORP.|0.23
20110830|40418F108|HF|2112|HFF INC CL A COM STK (DE)|12.44
20110830|40425J101|HMSY|7984|HMS HOLDINGS CORP|25.50
20110830|404251100|HNI|2806|HNI CORPORATION COM STK|20.38
20110830|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|22.33
20110830|40428H805|HBAPRF|306|HSBC USA INC PFD SERIES F FLOA|18.80
20110830|404280406|HBC|14441|HSBC HOLD PLC ADS (REP 5 ORD) |42.63
20110830|404280604|HBCPRA|713|HSBC HOLDINGS, PLC ADR SER A R|24.21
20110830|404280703|HCS|2605|HSBC HOLDINGS, PLC, PERPETUAL |26.13
20110830|404280802|HCSPRB|598|HSBC HLDGS PLC PERP SUB CAP SE|26.20
20110830|40429C607|HSBCPRB|8481|HSBC FINANCE CORP DEP SHS RPTN|23.46
20110830|404303109|HSNI|56|HSN INC COM STK (DE)|32.86
20110830|40431N203|HSWI|166|HSW INTERNATIONAL INC COM STK |4.01
20110830|404508202|HACBY|3|HACHIJUNI BANK ADR|54.82
20110830|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.65
20110830|406216101|HAL|25753|HALLIBURTON CO COM|42.81
20110830|406364406|HWG|80|HALLWOOD GROUP INC(THE)|12.50
20110830|40637H109|HALO|41298|HALOZYME THERAPEUTICS INC|6.91
20110830|409321502|HMPR|221|HAMPTON RDS BANKSHARES INC (VA|7.16
20110830|409735206|BTO|17550|JOHN HANCOCK BK & THRIFT OPPOR|14.01
20110830|410120109|HBHC|5787|HANCOCK HOLDING CO|30.43
20110830|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|12.42
20110830|41013V100|HTD|22733|JOHN HANCOCK TAX-ADVG DIV INCM|16.74
20110830|41013X106|HPF|400|JOHN|21.10
20110830|410315105|HNH|200|HANDY & HARMAN LTD|14.86
20110830|41043E102|HNLGY|199|HANG LUNG GROUP LTD SPONS ADR |28.64
20110830|410693105|HVRRY|7992|HANNOVER RUCKVERSICHERUNGS ADR|23.37
20110830|410867105|THG|568|HANOVER INSURANCE GROUP INC (T|35.25
20110830|411307101|HNSN|3048|HANSEN MEDICAL, INC. COM|3.31
20110830|411310105|HANS|2519|HANSEN NATURAL CORP|89.03
20110830|41135V103|HSOL|2500|HANWHA SOLARONE CO LTD ADR|4.02
20110830|41145W109|HRBN|182442|HARBIN ELEC INC|16.39
20110830|41146A106|HRG|782|HARBINGER GROUP INC COM STK (D|4.62
20110830|412822108|HOG|3924|HARLEY DAVIDSON INC|37.46
20110830|412865107|HARL|85|HARLEYSVILLE SVGS FINCL CRP|14.22
20110830|413086109|HAR|993|HARMAN INT'L IND INC|36.13
20110830|413216300|HMY|17029|HARMONY GOLD MNG SP ADR-NEW|13.02
20110830|413833104|TINY|236|HARRIS AND HARRIS GROUP INC|4.28
20110830|413875105|HRS|2344|HARRIS CORP|39.63
20110830|414567206|HBCPR|104|HARRIS PRF 7.35% PFD SER-A|25.55
20110830|415864107|HSC|1653|HARSCO CORP|22.53
20110830|416515104|HIG|3733|HARTFORD FIN SER GP INC|19.42
20110830|416515120|HIGWS|677|HARTFORD FINANCIAL SERVICES GR|12.10
20110830|416515708|HIGPRA|919|HARTFORD FINL SVC GRP INC DEP |21.59
20110830|416906105|HBIO|362|HAVARD BIOSCIENCE INC|4.67
20110830|41754V103|HNR|26800|HARVEST NATURAL RESOURCES, INC|10.90
20110830|41902R103|HTS|8000|HATTERAS FINANCIAL CORP|27.35
20110830|41935L206|HAVNP|102|HAVEN CAPITAL TRUST II PFD|11.35
20110830|419596101|HVT|290|HAVERTY FURNITURE CO INC|11.62
20110830|419870100|HE|1474|HAWAIIAN ELECTRIC INDUSTRIES|24.08
20110830|419879101|HA|34|HAWAIIAN HOLDINGS, INC.|4.24
20110830|420261109|HWKN|219|HAWKINS INC|36.94
20110830|420877201|HAYN|131|HAYNES INT'L INC (NEW)|55.81
20110830|421924309|HLS|17|HEALTHSOUTH CORPORATION COM|20.39
20110830|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|981.25
20110830|421933102|HMA|907|HEALTH MGMT ASSOC INC CL-A|7.74
20110830|421946104|HR|581|HEALTHCARE REALTY TRUST INC|17.23
20110830|42210P102|HW|200|HEADWATERS INCORPORATED|2.18
20110830|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110830|42217K106|HCN|107134|HEALTH CARE REIT INC|50.04
20110830|42217K403|HCNPRF|80|HEALTH CARE REIT INC PFD SER F|25.30
20110830|42218Y105|HEPI|8191|HEALTH ENHANCEMENT PRODUCTS IN|0.33
20110830|422238105|SNAX|18726|HEALTHIENT, INC. COMMON STOCK |0.08
20110830|42224N101|HS|957|HEALTHSPRING, INC.|38.85
20110830|422256107|HRUM|11|HEALTHRENU MEDICAL INC|.
20110830|42227G202|HEWA|33981|HEALTHWAREHOUSE.COM INC COM ST|2.95
20110830|422347104|HTLD|18684|HEARTLAND EXPRESS INC|15.07
20110830|422680108|HEK|2388|HECKMANN CORPORATION COM|5.66
20110830|422704106|HL|129556|HECLA MINING CO|7.73
20110830|422806109|HEI|5224|HEICO CORP|55.06
20110830|42281P205|HDELY|138|HEIDELBERGCEMENT AG UNSPONSORE|8.22
20110830|422910109|HBP|1000|HELIX BIOPHARMA CORP (F)|2.40
20110830|423012202|HINKY|14118|HEINEKEN NV ADR|24.20
20110830|423074103|HNZ|205|HEINZ H.J. CO|52.19
20110830|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|752.86
20110830|42326R109|HLCS|21496|HELICOS BIOSCIENCES CORPORATIO|0.14
20110830|42327L200|HMNY|523|HELIOS & MATHESON INFORMATION |1.45
20110830|42327M109|HSM|33|HELIOS STRATEGIC MTG INCOME FU|6.15
20110830|42327V109|HTR|8469|HELIOS TOTAL RETURN FD, INC|6.09
20110830|42327W206|HAV|50|HELIOS ADVANTAGE INCOME FD, IN|7.62
20110830|42327X204|HIH|100|HELIOS HIGH INCOME FD, INC|7.53
20110830|423276609|HLXC|130|HELIONETICS INC|.
20110830|42328Q109|HHY|1257|HELIOS HIGH YIELD FUND,|9.33
20110830|42330P107|HLX|8311|HELIX ENERGY SOLUTIONS GROUP I|16.97
20110830|423401108|HLLXF|4988|HELLIX VENTURES INC|0.69
20110830|423635101|HPGI|100|Hemisphere Gold Inc. Common St|.
20110830|426281101|JKHY|123|HENRY JACK & ASSOCIATES INC|29.02
20110830|427093109|HERO|22924|HERCULES OFFSHORE INC|3.97
20110830|427096508|HTGC|692|HERCULES TECHNOLOGY GROWTH CAP|9.46
20110830|42726X102|HBOS|278|HERITAGE FINANCIAL GROUP|11.84
20110830|427825203|HTPRA|1800|HERSHA HOSPITALITY TRUST 8% SE|23.32
20110830|42805E306|HSKA|180|HESKA CORPORATION COM|9.10
20110830|42805T105|HTZ|181|HERTZ GLOBAL HOLDINGS INC COM |10.84
20110830|428236103|HPQ|1|HEWLETT-PACKARD CO|26.15
20110830|42833L108|HGG|300|HHGREGG, INC.|11.30
20110830|42840B101|HITK|5671|HI-TECH PHARMACAL INC|27.53
20110830|428567101|HIBB|1358|HIBBETT SPORTS INC COM|37.68
20110830|429060106|HTCO|3787|HICKORY TECH CORP|9.69
20110830|429090103|HKAC|6617|HICKS ACQUISITION COMPANY II, |9.59
20110830|42983D104|ONE|17814|HIGHER ONE HOLDINGS, INC COM S|16.27
20110830|430011205|HGLB|336|HIGHLAND BUSINESS SERVICES INC|1.10
20110830|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110830|431284108|HIW|1438|HIGHWOOD PROPERTIES INC|32.63
20110830|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|19.85
20110830|433406204|HINOY|27|HINO MOTORS LTD-ADR|55.21
20110830|433578507|HIT|202|HITACHI LTD ADR (10COM)NEW|53.45
20110830|43358L101|HTCMY|15|Hitachi Construction Machinery|36.19
20110830|43358R108|HSFT|946|HISOFT TECHNOLOGY INTL LTD SPO|10.30
20110830|43365Y104|HITT|877|HITTITE MICROWAVE CORP|55.81
20110830|434711107|HOKU|34772|HOKU CORP|1.99
20110830|435730304|HIMR|8043|HOLLUND INDUSTRIAL MARINE INC |0.06
20110830|435763107|HEP|214|HOLLY ENERGY PARTNERS, L.P. CO|49.77
20110830|436106108|HFC|638|HOLLYFRONTIER CORP COM (DE)|72.25
20110830|436440101|HOLX|531|HOLOGIC INC|16.69
20110830|437076102|HD|1545|HOME DEPOT INC|33.99
20110830|43713W107|HMIN|7088|HOME INNS & HOTELS MANAGEMENT,|38.08
20110830|437306103|HME|15307|HOME PROPERTIES, INC|65.53
20110830|43741E103|HCII|3106|HOMEOWNERS CHOICE INC COM STK |6.24
20110830|438128308|HMC|1917|HONDA MOTOR CO ADR ONE (1) COM|32.00
20110830|43813W106|HMNC|10970|HONDO MINERALS CORPORATION NEW|1.91
20110830|438516106|HON|7922|HONEYWELL INTERNATIONAL INC|47.00
20110830|439038100|HOFT|100|HOOKER FURNITURE CORP|9.21
20110830|439104100|HH|400|HOOPER HOLMES INC|0.75
20110830|440327104|HMN|1671|HORACE MANN EDUCATORS CORP|13.45
20110830|44040E109|HHWW|252201|HORIYOSHI WORLDWIDE INC|0.17
20110830|44044K101|HRZ|40901|HORIZON LINES, INC.|0.67
20110830|440452100|HRL|4032|HORMEL FOODS CORPORATION|27.53
20110830|440543106|HOS|1322|HORNBECK OFFSHORE SERVICES INC|23.72
20110830|441060100|HSP|1623|HOSPIRA INC|45.76
20110830|44107P104|HST|26030|HOST HOTELS & RESORTS, INC|11.31
20110830|441339108|HOTT|11350|HOT TOPIC INC|8.60
20110830|44183U100|HUSA|1750|HOUSTON AMERICAN ENERGY CORP|14.82
20110830|44244K109|HWCC|3948|HOUSTON WIRE & CABLE COMPANY C|14.63
20110830|44248W208|HOVU|300|HOVNANIAN ENTERPRISES INC UNIT|10.42
20110830|442487203|HOV|6600|HOVNANIAN ENTERPRISES INC|1.68
20110830|44267D107|HHC|2152|HOWARD HUGHES CORP COM STK (DE|53.10
20110830|443251103|HOCPY|502|HOYA CORP SPONSORED ADR (JAPAN|21.89
20110830|443510102|HUBA|100|HUBBELL INC CL-A|52.25
20110830|443510201|HUBB|169|HUBBELL INC CL-B|57.30
20110830|443628102|HBM|167|HUDBAY MINERALS INC|13.18
20110830|443683107|HCBK|1782|HUDSON CITY BANCORP INC|6.21
20110830|444097109|HPP|958|HUDSON PAC PROPERTIES, INC COM|14.16
20110830|444172100|HVB|3391|HUDSON VY HLDG CORP|19.26
20110830|444486104|HUTC|4020|HUGHES TELEMATICS INC COM STK |4.10
20110830|444717102|HGT|4173|HUGOTON ROYALTY TST UBI|22.53
20110830|444723100|HFGB|1444|HUIFENG BIO-PHARMACEUTICAL TEC|0.12
20110830|444859102|HUM|926|HUMANA INC|74.89
20110830|445539109|HBCO|444|HUNGARIAN BROADCASTING CORP|.
20110830|445621105|HGCO|42604|HUNT GLOBAL RESOURCES, INC. CO|1.10
20110830|445658107|JBHT|155|HUNT J B TRANSPORT SVCS INC|40.47
20110830|446150104|HBAN|9286|HUNTINGTON BANCSHARES INC|5.12
20110830|446413106|HII|541|HUNTINGTON INGALLS INDS INC|30.80
20110830|44667X208|HPCCP|616|HUNTINGTON PREFERRED CAPITAL, |25.62
20110830|447011107|HUN|189|HUNTSMAN CORPORATION|13.19
20110830|447324104|HURC|863|HURCO COMPANIES INC|25.99
20110830|448407106|HTCH|1712|HUTCHINSON TECHNOLOGY INC|2.23
20110830|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|18.56
20110830|448579102|H|387|HYATT HOTELS CORPORATION COM S|34.83
20110830|448883207|HYGS|1758|HYDROGENICS CORP NEW COM SHS (|5.66
20110830|448947507|IDT|868|IDT CORP COM STK CLASS B NEW|21.25
20110830|448954107|HDY|206254|HYPERDYNAMICS CORP|4.42
20110830|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|28.40
20110830|44919P508|IACI|925|IAC / INTERACTIVECORP (DE) COM|39.17
20110830|44928D108|ICGE|976|ICG GROUP INC, COM STK|10.57
20110830|44930G107|ICUI|721|I C U MEDICAL INC|40.36
20110830|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110830|449489103|IDSY|770|I.D. SYSTEMS INC DEL|5.45
20110830|449575109|IG|240|IGI LABORATORIES INC COM|1.05
20110830|449593102|IGOI|2|IGO, INC|1.42
20110830|449725100|IMIT|5000|I.M.T.INC|.
20110830|44977W106|PPR|823|ING PRIME RATE TST SBI|5.13
20110830|44980X109|IPGP|1767|IPG PHOTONICS CORPORATION COM |56.56
20110830|449810100|IRR|710|ING RISK MANAGED NATURAL RESOU|13.48
20110830|44983J107|IAE|631|ING ASIA PACIFIC HIGH DIVD EQT|16.31
20110830|44984A105|IPCM|29|IPC THE HOSPITALIST COMPANY, I|40.65
20110830|44984F104|IVOB|6357|INVO BIOSCIENCE INC COM STK (N|0.02
20110830|450047204|IRS|179|IRSA INVERSIONES G/D DPSH(RP10|11.21
20110830|45031U101|SFI|1|ISTAR FINANCIAL INC|7.10
20110830|45031U408|SFIPRD|150|ISTAR FINL INC SR D CM RDM PFD|19.99
20110830|45031U606|SFIPRF|490|ISTAR FINANCIAL INC SER F PFD |18.98
20110830|45031U705|SFIPRG|690|ISTAR FINANCIAL INC 7.65% SER |18.25
20110830|45031U804|SFIPRI|929|ISTAR FINL INC PFD SER I|17.55
20110830|45031X204|ISTA|1706|ISTA PHARMACEUTICALS INC COM N|4.62
20110830|45068B109|ESI|998|ITT EDUCATIONAL SERVICES INC|72.82
20110830|45071R109|XXIA|4033|IXIA|8.32
20110830|450828108|IBKC|600|IBERIABANK CORPORATION|48.49
20110830|450911102|ITT|3090|ITT CORPORATION;COM USD1|45.80
20110830|450913108|IAG|29926|IAMGOLD CORP|20.45
20110830|450936109|IAPLY|213|ICAP PLC SPONSORED ADR (UK)|14.78
20110830|450937305|ICPA|200|IC PLS INC COM STK (DE)|0.02
20110830|45104G104|IBN|11866|ICICI BANK LTD ADS(RP 2EQTY SH|37.55
20110830|45104P500|ICGN|23000|ICAGEN, INC. NEW|6.00
20110830|451100101|IEP|1364|ICAHN ENTERPRISES L.P|40.08
20110830|451107106|IDA|802|IDACORP INC (HOLDING CO)|37.91
20110830|451600209|IFSL|3838|IDEAL FINANCIAL SOLUTIONS, INC|0.30
20110830|45166R204|IDIX|2469|IDENIX PHARMACEUTICALS INC|6.05
20110830|451671101|IDTA|50811|IDENTA CORP|.
20110830|45168L106|IDLM|205|IDLE MEDIA INC|0.15
20110830|45169U105|IGTE|3638|IGATE CORPORATION|11.16
20110830|451734107|IHS|1278|IHS INC CL-A COM STK|76.65
20110830|452308109|ITW|116231|ILLINOIS TOOL WORKS|46.45
20110830|452327109|ILMN|77|ILLUMINA INC.|51.67
20110830|452439201|DISK|6883|IMAGE ENTERTAINMENT INC|0.13
20110830|45245A107|IMN|16|IMATION CORPORATION|6.91
20110830|45245E109|IMAX|1543|IMAX CORPORATION|17.73
20110830|45245S108|IWSY|22|IMAGEWARE SYSTEMS,INC|0.62
20110830|45248F103|IMGG|3335|IMAGING3 INC|0.09
20110830|45252N109|IMMD|375|IMMUDYNE INC|0.20
20110830|452521107|IMMR|1009|IMMERSION CORP|7.33
20110830|452526106|BLUD|20994|IMMUCOR INC|26.84
20110830|45253H101|IMGN|1020|IMMUNOGEN INC|10.98
20110830|452536105|IMUC|553|ImmunoCellular Therapeutics, L|1.61
20110830|45254P300|IMPHP|1372|IMPAC MTG HLDGS INC PFD SER B |0.65
20110830|452553308|IMPUY|219|IMPALA PLATINUM HLDGS LTD SPON|25.26
20110830|45256B101|IPXL|821|IMPAX LABORATORIES INC COM (DE|19.61
20110830|452848401|IPII|81|IMPERIAL INDS INC-NEW|.
20110830|452907108|IMMU|30191|IMMUNOMEDICS INC|3.90
20110830|453096208|IPSU|431|IMPERIAL SUGAR COMPANY-NEW|7.65
20110830|453142101|ITYBY|9|IMPERIAL TOBACCO GRP ADS(RP 2 |65.78
20110830|45320V109|ZCOM|61|IMPRESO INC|0.63
20110830|45322N105|IMRS|5|IMRIS INC COMMON SHARES (CANAD|3.89
20110830|45323G109|ICPXQ|1337|INACOM CORP|.
20110830|45326M202|IDGI|6928|Inca Designs, Inc. New Common |.
20110830|45336E109|SAAS|1410|INCONTACT INC COM STK (DE)|4.13
20110830|453836108|INDB|829|INDEPENDENT BANK CORP (MASS)|23.97
20110830|45408V203|IPB|1910|INDEX PLUS TR CERTIFICATES SER|23.85
20110830|45409B107|QAI|52945|IQ HEDGE MULTI-STRATEGY COMPOS|27.43
20110830|45409B206|MCRO|610|IQ HEDGE GLOBAL MACRO ETF|27.54
20110830|45409B602|CPI|10054|IQ REAL RETURN ETF|25.83
20110830|45409B826|KROO|345|INDEXIQ ETF TR IQ AUSTRALIA SM|26.49
20110830|45409B834|CROP|38|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.30
20110830|45409B842|IOIL|100|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.85
20110830|455688101|IDGG|77176|Indigo-Energy, Inc. Common Sto|.
20110830|455793109|IDEXY|1810|INDUSTRIA DE DISENO TEXTIL IND|16.21
20110830|456132208|IEAM|118|Industrial Enterprises of Amer|0.05
20110830|456253103|ILMCY|6398|INDUSTRIAL MINERALS CORP LTD|4.75
20110830|456463108|IBA|58|INDUSTRIAS BACHOCO S.A.B DE C.|21.68
20110830|456607209|IDMPQ|9150|INDYMAC BANCORP UNITS|0.56
20110830|456615103|NRGY|14800|INERGY L.P.|27.27
20110830|456637206|NFRX|33023|INFERX CORPORATION COMMON STOC|0.46
20110830|45665G303|INFI|668|INFINITY PHARMACEUTICALS INC C|7.17
20110830|45666Q102|INFA|401|INFORMATICA CORP|43.70
20110830|45667G103|INFN|50335|INFINERA CORPORATION COMMON ST|7.69
20110830|456683101|IFSC|20|Infinite Software Corporation |0.01
20110830|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|0.02
20110830|45672B107|IFPJY|136|INFORMA PLC UNSPONSORED AMERIC|10.67
20110830|45675Y104|III|1698|INFORMATION SERVICES GROUP INC|1.25
20110830|45676R108|IOSA|3177|INFORMATION SYSTEMS ASSOCIATES|0.07
20110830|456788108|INFY|72409|INFOSYS LTD ADS|51.34
20110830|456837103|ING|119|ING GROEP NV ADS (BEAR DEP RCT|8.31
20110830|456837202|IND|1170|ING GROEP N.V.% ING PERPETUAL |21.62
20110830|456837301|INZ|1|ING GROEP NV PERPETUAL DEBT SE|22.17
20110830|456837509|ISG|233|ING GROEP, N.V. PERPETUAL DENT|19.00
20110830|456837608|ISF|4094|ING Group, N.V. Perp Hybrid Ca|19.49
20110830|456837707|IDG|836|ING GROEP NV PRED CTF 7.3750% |21.97
20110830|456837806|IGK|50284|ING GROEP NV PERPETUAL HYBRID |24.93
20110830|45684Q100|IID|1735|ING INTERNATIONAL HIGH DIVIDEN|10.27
20110830|45685U100|IDE|11003|ING INFRASTRUCTURE, INDUSTRIAL|18.71
20110830|45685V207|IDVC|2191|INFRASTRUCTURE DEVS CORP (NV) |0.02
20110830|45685X104|IHD|1680|ING EMERGING MKTS HIGH DIVID|15.41
20110830|457153104|IM|2113|INGRAM MICRO INC.CL-A|17.90
20110830|457461200|IRC|2025|INLAND REAL ESTATE CORP|8.13
20110830|45765U103|NSIT|989|INSIGHT ENTERPRISES INC|19.52
20110830|457660108|INSV|417426|INSITE VISION,INC.|0.54
20110830|457669307|INSM|52|INSMED INC-NEW|4.87
20110830|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110830|45772B106|IVDN|4167|INNOVATIVE DESIGNS INC|0.12
20110830|45772F107|IPHI|2688|INPHI CORPORATION COM STK (DE)|8.33
20110830|45773S108|INCT|4750|INNOCENT, INC. COMMON STOCK (N|0.12
20110830|45773Y105|INWK|453|INNERWORKINGS INC COM STK|7.83
20110830|45774W108|IIIN|31|INSTEEL INDUSTRIES INC|11.16
20110830|45778Q107|NSP|256|INSPERITY INC|25.21
20110830|45790H101|IPXHY|221|INPEX CORPORATION UNSPONSORED |15.96
20110830|457985208|IART|240|INTEGRA LIFESCIENCES HLDGS CP |40.07
20110830|45809K202|INSW|681|INSWEB CORPORATION|6.06
20110830|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110830|45814P105|IBNKQ|8061|INTEGRA BANK CORP|.
20110830|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110830|45816D100|INS|2000|INTELLIGENT SYSTEMS CORP (GA) |1.71
20110830|458166105|IFCR|2975|INTEGRATED FREIGHT CORPORATION|0.13
20110830|45822P105|TEG|964|INTEGRYS ENERGY GROUP INC COM |49.88
20110830|45822R101|IGXT|38200|INTELGENX TECHNOLOGIES CORP CO|0.76
20110830|45822W209|ILNS|7713|INTELLECT NEUROSCIENCES INC CO|0.08
20110830|45823U103|IXMD|2573|INTELIMAX MEDIA INC COMMON STO|0.31
20110830|458334109|IPAR|3|INTER PARFUMS INC|16.76
20110830|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110830|45857P301|IHG|603|INTERCONTINENTAL HOTELS GROUP |16.80
20110830|458742103|ILNTQ|102989|INTERLIANT INC|.
20110830|458786100|IN|2567|INTERMEC, INC.|7.41
20110830|45884X103|ITMN|756|INTERMUNE INC|25.95
20110830|458968104|IBTGF|10500|INTL BARRIER TECH INC (F)|0.09
20110830|459039103|IAUS|2248|INTL AUTOMATED SYS|0.12
20110830|459044103|IBOC|1039|INTL BANCSHARES CORP (TX)|15.65
20110830|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110830|459506101|IFF|43577|INTL FLAVORS & FRAGRANCES|57.41
20110830|459824207|ITSI|167|INTL LOTTERY&TOTALIZATOR SYS|0.17
20110830|459930103|INNHF|125599|INTL NORTHAIR MINES LTD (F)|0.32
20110830|460146103|IP|6342|INTERNATIONAL PAPER CO|26.77
20110830|46018M104|IPRPY|9|INTERNATIONAL PWR ADS(10 ORD) |52.31
20110830|460371206|ILST|29667|INTERNATIONAL STAR, INC NEW|.
20110830|46059V104|IIH|2900|INTERNET INFRASTRUC HLDR TR|2.79
20110830|46059W102|HHH|434|INTERNET HLDRS TSTHLD DEP RCPT|73.94
20110830|46069S109|ISIL|13754|INTERSIL CORP CL-A|11.12
20110830|460690100|IPG|8879|INTERPUBLIC GROUP COS INC|8.66
20110830|460919103|ITPOF|38815|INTERTAPE POLYMER GROUP INC|2.39
20110830|460951106|IOC|867|INTEROIL CORP (F)|63.34
20110830|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110830|460981301|INTX|1033|INTERSECTIONS INC|15.16
20110830|461070872|IPLPRB|915|INTERSTATE POWER & LIGHT CO 8.|29.10
20110830|461130106|IKTSY|30|Intertek Group Plc Unsponsored|31.48
20110830|46115H107|ISNPY|182|INTESA SANPAOLO SPA SPONS ADR |10.09
20110830|46116V105|INTL|369|INTL FCSTONE INC COM|23.96
20110830|46118H104|IL|1736|INTRALINKS HOLDINGS INC COM ST|9.00
20110830|46120E602|ISRG|440|INTUITIVE SURGICAL INC|375.86
20110830|461202103|INTU|73|INTUIT INC|48.40
20110830|461203101|IVC|1370|INVACARE CORP|24.87
20110830|46122W204|INUV|2500|INUVO INC COM STK (NV)|1.80
20110830|46130Y101|IMC|3854|INVESCO INSURED MUNI BD TR COM|14.75
20110830|46131B100|IVR|150|INVESCO MORTGAGE CAPITAL INC C|17.65
20110830|46131F101|VLT|2065|INVESCO VAN KAMPEN HIGH INCOME|15.73
20110830|46131H107|VVR|200|INVESCO VAN KAMPEN SR INCOME T|4.37
20110830|46131J103|VKQ|4332|INVESCO VAN KAMPEN|13.33
20110830|46131M106|VGM|2006|INVESCO VAN KAMPEN TR INVT|13.86
20110830|46131T101|VTN|1334|INVESCO VAN KAMPEN TR INVT|14.29
20110830|46132C107|VMO|720|INVESCO VAN KAMPEN|13.50
20110830|46132E103|VKI|2087|INVESCO VAN KAMPEN ADVANTAGE M|11.82
20110830|46132J102|VMV|554|INVESCO VAN KAMPEN MASSAHUSETT|12.25
20110830|46132K109|VPV|600|INVESCO VAN KAMPEN PENNSYLVANI|13.11
20110830|46132L107|VBF|702|INVESCO VAN KAMPEN|19.46
20110830|46132P108|IIM|3112|INVESCO INSURED MUNI INCM TR C|14.70
20110830|46132R104|VTA|11005|INVESCO VAN KAMPEN DYNAMIC CRE|10.95
20110830|46132T100|IMS|2881|INVESCO INSURED MUNI SECURITIE|13.99
20110830|46132W103|IMT|11109|INVESCO INSURED MUNI TR COM SH|14.28
20110830|46133C106|OIC|165|INVESCO MUNI INCM OPPORT TRUST|7.50
20110830|46133E102|PIA|1250|INVESCO MUNI PREMIUM INCM TR C|7.80
20110830|46133F109|IQN|6|INVESCO NEW YORK QUALITY MUNI |14.11
20110830|46133G107|IQI|35|INVESCO QUALITY MUNI INCM TR C|12.46
20110830|46133H105|IQT|2538|INVESCO QUALITY MUNI INVESTMEN|12.90
20110830|46133J101|IQM|93|INVESCO QUALITY MUNI|13.92
20110830|46133K108|MSY|1376|INVESCO HIGH YIELD INVTS FD|5.92
20110830|46146P102|ISBC|2336|INVESTORS BANCORP INC|14.49
20110830|461730103|IRET|5611|INVESTORS REAL ESTATE TR SBI|7.73
20110830|461730202|IRETP|241|INVESTORS REAL ESTATE TR PFD S|25.22
20110830|46186M100|NVIV|142827|INVIVO THERAPEUTICS HOLDINGS C|0.80
20110830|462044108|IO|61427|ION GEOPHYSICAL CORPORATION|6.78
20110830|46261R107|IPT|2096|IPARTY CORP|0.18
20110830|46267Q103|IRE|122551|GOVERNOR-BK OF IRELND ADS(4ORD|1.26
20110830|46267T206|IRLD|39530|Ireland Inc. New Common Stock |0.45
20110830|46269C102|IRDM|7305|IRIDIUM COMM INC COM STK (NY) |7.38
20110830|46269C110|IRDMW|2700|IRIDIUM COMM INC WTS EXP 02/14|2.22
20110830|462726100|IRBT|2372|IROBOT CORPORATION|27.39
20110830|462846106|IRM|4141|IRON MOUNTAIN INC DELAWARE|32.40
20110830|463013102|ICPW|15025|Ironclad Performance Wear Corp|0.10
20110830|464214105|ISBA|50|ISABELLA BANK CORPORATION COM |17.60
20110830|464278209|ISEC|372|ISECURETRAC CORP NEW|0.31
20110830|46428Q109|SLV|18978|ISHARES SILVER TRUST|39.70
20110830|46428R107|GSG|854|ISHARES S&P GSCI CMDITY-INDEXE|33.92
20110830|464280304|ISEDF|1000|ISEE3D INC ORD SHS|0.20
20110830|464285105|IAU|5899|ISHARES GOLD TRUST|17.44
20110830|464286103|EWA|34044|ISHARES MSCI AUSTRALIA IDX FD |24.12
20110830|464286301|EWK|147|ISHARES MSCI BELGIUM INVESTABL|12.41
20110830|464286475|EEMS|668|ISHARES MSCI EMERGING MKTS SMA|49.41
20110830|464286566|ESR|4473|ISHARES MSCI EMERGING MARKETS |28.64
20110830|464286608|EZU|2748|ISHARES MSCI EMU INDEX FUND|31.12
20110830|464286624|THD|4817|ISHARES MSCI THAILAND INVESTAB|65.90
20110830|464286640|ECH|2597|ISHARES INC MCSI CHILE INDEX F|65.60
20110830|464286665|EPP|25|ISHARES PACIFIC EX-JAPAN INDEX|44.23
20110830|464286673|EWS|5321|ISHS MSCI SINGAPRE(FREE)IDX FD|12.79
20110830|464286681|EUSA|61847|ISHARES MSCI USA INDEX FD|26.01
20110830|464286699|EWU|16386|ISHS MSCI UTD KINGDOM IDX FD|16.18
20110830|464286707|EWQ|5105|ISHARES MSCI FRANCE INDEX FD|22.21
20110830|464286715|TUR|4047|ISHARES MSCI TURKEY INVESTABLE|48.06
20110830|464286731|EWT|197849|ISHARES MSCI TAIWAN INDEX FUND|13.55
20110830|464286749|EWL|3278|ISHARES MSCI SWITZERLND IDX FD|24.14
20110830|464286756|EWD|59248|ISHARES MSCI SWEDEN INDEX FD|26.31
20110830|464286772|EWY|12039|ISHS MSCI SOUTH KOREA IDX FD|55.30
20110830|464286780|EZA|41106|ISHARES MSCI SOUTH AFRICA INDE|66.98
20110830|464286806|EWG|198|ISHARES MSCI GERMANY INDEX FD |20.88
20110830|464286822|EWW|24233|ISHARES MSCI MEXICO INVESTABLE|57.01
20110830|464286830|EWM|11555|ISHS MSCI MALAYSIA(FREE)IDXFD |14.14
20110830|464286848|EWJ|383|ISHARES MSCI JAPAN INDEX FUND |9.72
20110830|464286855|EWI|7230|ISHARES MSCI ITALY INDEX FD|13.40
20110830|464286871|EWH|220|ISHARES MSCI HONG KONG IDX FD |17.32
20110830|464287101|OEF|14545|ISHARES S&P 100 INDEX FD|54.75
20110830|464287119|JKE|356|ISHARE MORNINGSTAR LARGE GROWT|64.25
20110830|464287135|NY|368|ISHARES NYSE 100 INDEX FUND|57.59
20110830|464287150|ISI|994|ISHARES S&P 1500 INDEX FD|55.20
20110830|464287176|TIP|1076|ISHARES BARCLAYS TREAS INFLATI|114.17
20110830|464287184|FXI|43291|ISHARES FTSE CHINA 25 INDEX FU|37.95
20110830|464287192|IYT|121215|ISHARES DOW JONES TRANSP AVG I|83.29
20110830|464287200|IVV|70574|ISHARES S&P 500 INDEX FUND|121.79
20110830|464287226|AGG|1510|ISHARES BARCLAYS U.S. AGGR BON|109.23
20110830|464287234|EEM|889|ISHARES MSCI EMERGING MARKETS |41.81
20110830|464287242|LQD|266|ISHARES IBOXX $ INVESTOP INVES|111.40
20110830|464287291|IXN|200000|ISHARES S&P GLOBAL INFORMATION|56.69
20110830|464287309|IVW|891|ISHARES S&P 500 GROWTH INDEX F|65.19
20110830|464287341|IXC|448|ISHARES S&P GLOBAL ENERGY SECT|37.16
20110830|464287374|IGE|22585|S&P NORTH AMERICAN NATURAL RES|39.63
20110830|464287390|ILF|2715|ISHARES S&P LATIN AMERICA 40 I|45.90
20110830|464287408|IVE|1447|ISHARES S&P 500 VALUE INDEX FU|55.72
20110830|464287440|IEF|224683|ISHARES BARCLAYS|102.66
20110830|464287457|SHY|17400|ISHARES BARCLAYS 1-3 YEAR TREA|84.69
20110830|464287465|EFA|668|ISHARES TR MSCI EAFE INDEX FD |52.93
20110830|464287473|IWS|382|ISHARES RUSSELL MIDCAP VALUE I|42.21
20110830|464287481|IWP|188|ISHARES RUSSELL MIDCAP GROWTH |54.66
20110830|464287499|IWR|27142|ISHARES RUSSELL MIDCAP INDEX F|96.70
20110830|464287507|IJH|62578|ISHARES S&P MIDCAP400 INDEX|86.84
20110830|464287523|SOXX|218641|ISHARES PHLX SOX SEMICONDUCTOR|48.60
20110830|464287556|IBB|779|ISHARES NASDAQ BIOTECHNOLOGY I|95.18
20110830|464287564|ICF|1489|ISHARE COHEN&STEERS RLTY MAJOR|68.84
20110830|464287598|IWD|8404|ISHARES RUSSELL 1000 VAL INDEX|61.12
20110830|464287606|IJK|8889|ISHARES S&P MIDCAP 400 VALUE I|99.31
20110830|464287614|IWF|14528|ISHARES RUSSELL 1000 GR IND|56.41
20110830|464287622|IWB|4959|ISHARES RUSSELL 1000 INDEX FD |67.33
20110830|464287648|IWO|3388|ISHARES RUSSELL 2000 GWT IDX F|82.71
20110830|464287655|IWM|4934|ISHARES RUSSELL 2000 INDEX|72.38
20110830|464287671|IWZ|1122|ISHARES RUSSELL 3000 GWT IDX F|45.98
20110830|464287689|IWV|37326|ISHARES RUSSELL 3000 INDEX|71.99
20110830|464287697|IDU|860|ISHARES DJ US UTIL SECT IDX FD|82.49
20110830|464287705|IJJ|14102|ISHARES S&P MIDCAP 400 VALUE I|74.10
20110830|464287739|IYR|252368|ISHARES DJ US REAL EST IDX FD |56.30
20110830|464287754|IYJ|154|ISHARES DJ US INDL SECT IDX FD|60.13
20110830|464287770|IYG|240|ISHARES DJ US FINL SVCS IDX FD|46.86
20110830|464287788|IYF|14104|ISHARES DJ US FIN'L SEC INDEX |49.48
20110830|464287796|IYE|283|ISHARES DJ US ENRGY SECTOR IDX|38.75
20110830|464287804|IJR|44568|ISHARES S&P SM CAP 600 INDEX|65.20
20110830|464287812|IYK|417|ISHARS DJ US CONSUMER GOODS SE|66.28
20110830|464287838|IYM|2009|ISHARS DJ US BASICMAT SECT IDX|69.92
20110830|464287846|IYY|2166|ISHARES TR DOW JONES U.S. INDE|61.05
20110830|464287887|IJT|603|ISHARES S&P SMALL CAP 600 GROW|71.30
20110830|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|56.87
20110830|464288117|IGOV|10538|ISHARES S&P/CITIGROUP INTERNAT|110.44
20110830|464288158|SUB|2726|ISHARES TR|106.12
20110830|464288166|AGZ|565|ISHARES LEHMAN AGENCY BOND FUN|112.14
20110830|464288182|AAXJ|675|ISHARES MSCI ALL COUNTRY ASIA |55.37
20110830|464288190|FCHI|58|ISHARES FTSE CHINA (HK LISTED)|44.31
20110830|464288224|ICLN|100|ISHARES S&P GLOBAL CLEAN ENERG|13.27
20110830|464288240|ACWX|20|ISHARES MSCI ACWI EX US INDEX |39.50
20110830|464288265|TOK|1210|ISHARES MSCI KOKUSAI INDEX FD |37.90
20110830|464288323|NYF|515|ISHARES S&P AMT-FREE MUNI BOND|106.67
20110830|464288356|CMF|813|ISHARES S&P CA AMT-FREE MUNI B|107.62
20110830|464288372|IGF|7|ISHARES S&P GLOBAL INFRASTRUCT|33.81
20110830|464288414|MUB|240|ISHARES S&P NATL AMT-FREE MUNI|106.20
20110830|464288430|AIA|113|ISHARES S&P ASIA 50 INDEX FUND|41.47
20110830|464288448|IDV|11877|ISHARES DOW JONES INTERNATIONA|32.37
20110830|464288513|HYG|3718|ISHARES TR IBOXX $ HIGH YIELD |86.75
20110830|464288521|FTY|8|ISHARES TR FTSE NAREIT R/EST 5|34.64
20110830|464288539|REM|14246|ISHARES|13.63
20110830|464288554|FNIO|67|ISHARES FTSE NAREIT IND/OFFICE|25.52
20110830|464288562|REZ|16|ISHARES TR FTSE NAREIT RESIDEN|43.64
20110830|464288588|MBB|2922|ISHARES BARCLAYS MBS BOND FD|108.12
20110830|464288596|GBF|2|ISHARES BARCLAYS GOVT CR BD FD|111.34
20110830|464288638|CIU|470796|ISHARES BARCLAYS INTERMEDIATE |107.92
20110830|464288646|CSJ|243|ISHARES BARCLAYS 1-3 YR CD BD |104.70
20110830|464288653|TLH|3152|ISHARES BARCLAYS 10-20 YR TREA|125.93
20110830|464288661|IEI|1971|ISHARES BARCLAYS 3-7 YR TREAS |121.18
20110830|464288679|SHV|638|ISHARES|110.28
20110830|464288695|MXI|5000|ISHARES S&P GLOBAL MATERIALS S|64.47
20110830|464288729|EXI|67|ISHARES S&P GLOBAL INDUSTRIALS|48.35
20110830|464288745|RXI|1374|ISHARES S&P GLOBAL CONSUMER DI|50.32
20110830|464288752|ITB|4651|ISHARES TR DOW JONES US HOME C|10.06
20110830|464288828|IHF|620|ISHARES TR DOW JONES US HEALTH|55.89
20110830|464288836|IHE|2532|ISHARES TR DOW JONES US PHARMA|68.46
20110830|464288869|IWC|750|RUSSELL MICROCAP INDEX|44.40
20110830|464288877|EFV|260|MSCI EAFE VALUE INDEX FUND|45.50
20110830|464288885|EFG|1260|MSCI EAFE GROWTH INDEX FUND|55.98
20110830|464289107|TGR|27|ISHARES S&P TARGET DATE RETIRE|29.85
20110830|464289123|ENZL|26165|ISHARES MSCI NEW ZEALAND INVES|32.44
20110830|464289131|EWZS|8680|ISHARES MSCI BRAZIL SMALL CAP |26.21
20110830|464289180|EUFN|322|ISHARES MSCI EUROPE FINANCIALS|17.22
20110830|464289206|TZD|22|ISHARES S&P TARGET DATE 2010 I|30.69
20110830|464289214|FEFN|173|ISHARES MSCI FAR EAST FINANCIA|22.79
20110830|464289271|MUAF|372|ISHARES TR 2017 S&P AMT-FREE M|54.05
20110830|464289305|TZE|492|ISHARES S&P TARGET DATE 2015 I|31.38
20110830|464289313|MUAE|675|ISHARES TR 2016 S&P AMT-FREE M|52.82
20110830|464289339|MUAD|967|ISHARES TR 2015 S&P AMT-FREE M|52.89
20110830|464289362|MUAC|40|ISHARES TR 2014 S&P AMT-FREE M|51.22
20110830|464289388|MUAB|1252|ISHARES TR 2013 S&P AMT-FREE M|50.90
20110830|464289404|TZG|1999|ISHARES S&P TARGET DATE 2020 I|31.79
20110830|464289446|IWL|50|ISHARES TR RUSSELL 200 INDEX F|28.05
20110830|464289479|GLJ|107|ISHARES TR 10+ GOV/CR BD FD|56.65
20110830|464289503|TZI|520|ISHARES S&P TARGET DATE 2025 I|32.05
20110830|464289511|CLY|27461|ISHARES TR 10+ YR CR BD FD|55.91
20110830|464289529|INDY|6691|ISHARES S&P INDIA NIFTY 50 IND|24.87
20110830|464289545|AXUT|539|ISHARES TR MSCI ACWI EX US UTI|46.16
20110830|464289552|AXHE|4008|ISHARES TR MSCI ACWI EX US HEA|57.50
20110830|464289578|AXMT|150|ISHARES TR MSCI ACWI EX US MAT|59.28
20110830|464289594|AXEN|23|ISHARES TR MSCI ACWI EX US ENE|55.85
20110830|464289602|TZL|32|ISHARES S&P TARGET DATE 2030 I|32.13
20110830|464289701|TZO|120|ISHARES S&P TARGET DATE 2035 I|32.23
20110830|464289800|TZV|669|ISHARES S&P TARGET DATE 2040 I|32.26
20110830|464289842|EPU|635|ISHARES MSCI ALL PERU CAPPED I|40.35
20110830|464289859|AOA|1451|ISHARES S&P AGGRESSIVE ALLOCAT|32.76
20110830|464289867|AOR|38|ISHARES S&P GROWTH ALLOCATION |30.92
20110830|464289875|AOM|48540|ISHARES S&P MODERATE ALLOCATIO|29.80
20110830|464289883|AOK|21679|ISHARES S&P CONSERVATIVE ALLOC|29.00
20110830|46429B200|ECNS|20|ISHARES MSCI CHINA SMALL CAP I|40.88
20110830|46429B309|EIDO|305952|ISHARES MSCI INDONESIA INVESTA|32.38
20110830|46429B606|EPOL|550|ISHARES MSCI POLAND INVESTABLE|29.85
20110830|46429B630|TZY|22|ISHARES TR|24.91
20110830|46429B655|FLOT|16913|ISHARES TR FLTG RATE NT FD|49.58
20110830|46429B663|HDV|221|ISHARES HIGH DIVIDEND EQUITY F|50.93
20110830|46429B671|MCHI|750|ISHARES MSCI CHINA INDEX FUND |43.57
20110830|46429B747|STIP|90|ISHARES BARCLAYS 0-5 YEAR TIPS|101.84
20110830|46429B770|ITIP|1243|ISHARES INTERNATIONAL INFLATIO|50.43
20110830|46429B812|GTIP|1241|ISHARES GLOBAL INFLATION LINKE|52.17
20110830|464330109|ISIS|6938|ISIS PHARMACEUTICALS|7.38
20110830|464592104|ISLE|3912|ISLE OF CAPRI CASINOS INC|6.66
20110830|46489B108|ISS|44400|ISOFTSTONE HLDGS LTD ADS EACH |9.33
20110830|46489V104|ISR|2140|ISORAY INC|1.19
20110830|465141406|ISRL|70|ISRAMCO INC|68.40
20110830|465562106|ITUB|992834|ITAU UNIBANCO BANCO HLDGS S.A.|17.49
20110830|465635100|ITKH|23444|Iteknik Holding Corporation Co|.
20110830|465685105|ITC|500|ITC HOLDINGS CORP|76.88
20110830|46579N103|IVN|24304|IVANHOE MINES LTD|21.65
20110830|465790103|IVAN|2606|IVANHOE ENERGY INC|1.54
20110830|465927101|JNRRF|10000|JNR RESOURCES INC (F)|0.12
20110830|466090107|JASO|24848|JA SOLAR HOLDINGS CO., LTD. AD|3.78
20110830|46611B109|JBII|2022|JBI, INC. NEW COMMON STOCK|1.87
20110830|46612J507|JDSU|17515|JDS UNIPHASE CANADA LTD COMMON|12.29
20110830|46612K108|JDAS|284|JDA SOFTWARE GROUP INC|26.37
20110830|46614T107|JFC|200|JF CHINA REGION FUND INC|13.18
20110830|466249208|JSAIY|53|J SAINSBURY PLC SPNS ADR NEW (|19.16
20110830|46625H100|JPM|1175|JPMORGAN CHASE & CO COM STK|37.64
20110830|46625H365|AMJ|2691|JPMORGAN CHASE & CO ALERIAN ML|35.02
20110830|46625H621|JPMPRI|3618|JPMORGAN CHASE & CO DEP SHS RE|27.98
20110830|46626D108|NILSY|4148|JSC MMC NORILSK NI;ADR EACH RE|24.68
20110830|46626E205|JCOM|6|J2 GLOBAL COMMUN INC|30.80
20110830|46626V207|JPMPRK|10861|JP MORGAN CHASE CAP XI SER K|25.16
20110830|46626X203|JPMPRX|951|JP MORGAN CHASE CAPITAL XII TR|25.33
20110830|466294105|RSHYY|812|RUSHYDRO JSC SPONSORED ADR (RU|4.31
20110830|46633D109|JSGRY|5|JS Group Corp Unsponsored ADR |49.96
20110830|46634E114|JPMWS|2900|JPMORGAN CHASE & CO WTS EXP 10|13.10
20110830|466367109|JACK|4566|JACK IN THE BOX INC.|20.93
20110830|468202106|JHTXQ|8579345|JACKSON HEWITT TAX SERVICE|0.01
20110830|469249106|JAXB|48|JACKSONVILLE BANCORP INC (FL) |5.26
20110830|469814107|JEC|4735|JACOBS ENGINEERING GROUP INC|36.27
20110830|47009M103|JAG|31982|JAGUAR MINING INC|6.12
20110830|47023A101|JMBA|3000|JAMBA, INC. COM STK|1.82
20110830|47030M106|JHX|892|JAMES HARDIE INDS SE ADS (5 UT|31.42
20110830|470355207|JRCC|28000|JAMES RIVER COAL NEW|10.91
20110830|470751108|JAMN|6800|JAMMIN JAVA CORP COM STK (NV) |0.80
20110830|47102X105|JNS|42564|JANUS CAPITAL GROUP INC.|7.37
20110830|471109108|JAH|100|JARDEN CORPORATION|28.99
20110830|471115402|JMHLY|7|JARDINE MATHESON HLDGS LTD ADR|52.33
20110830|471122200|JSHLY|336|JARDINE STRATEGIC HLDGS LTD BE|58.96
20110830|47116H104|JSMN|2762|JASMINE LTD|.
20110830|472100106|JYHW|4088|Jayhawk Energy, Inc. Common St|0.09
20110830|472147107|JAZZ|1010|JAZZ PHARMACEUTICALS INC COM S|40.00
20110830|472375104|JFBI|990|JEFFERSON BANCSHARES INC|2.94
20110830|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110830|477143101|JBLU|572|JETBLUE AIRWAYS CORPORATION|4.36
20110830|47733C207|JCTCF|20|JEWETT-CAMERON TRADING LTD|8.83
20110830|47737M102|JIXAY|55|JIANGXI COPPER CO LTD SPONS AD|107.50
20110830|477374102|DATE|1290|JIAYUAN COM INTL LTD SPON ADR |13.24
20110830|47759T100|JKS|227749|JINKOSOLAR HOLDING CO., LTD AD|16.77
20110830|47804L102|HEQ|525|JOHN HANCOCK HEDGED EQUITY &|15.73
20110830|478160104|JNJ|12576|JOHNSON AND JOHNSON|65.86
20110830|478366107|JCI|5900|JOHNSON CONTROLS INC|31.52
20110830|478366602|JCIPRZ|54|JOHNSON CONTROLS, INC CORP UNI|156.12
20110830|479167108|JOUT|30|JOHNSON OUTDOORS INC CL-A|15.77
20110830|48020T101|JNY|167342|JONES GROUP INC COM STK (PA)|11.44
20110830|48023P106|JSDA|2|JONES SODA CO|0.88
20110830|480838101|JOSB|5973|JOS A BANK CLOTHIERS INC|45.99
20110830|481165108|JOYG|426|JOY GLOBAL INC|80.82
20110830|481228203|JPMPRP|3357|JPMORGAN CHASE CAP XVI 6375 TR|25.08
20110830|48123A207|JPMPRS|4100|JPMORGAN CHASE CAP XIX CAP SEC|25.49
20110830|48123W209|JPMPRW|1055|JP MORGAN CHASE CAP XXIV GTD C|25.64
20110830|48124G104|JPMPRZ|11649|J P MORGAN CHASE & CO CAP SECS|25.95
20110830|48131M102|JUHL|93556|JUHL WIND INC COM STK|0.93
20110830|48137C108|JBAXY|57|JULIUS BAER GROUP LTD UNSPONSO|7.73
20110830|48203R104|JNPR|3277|JUNIPER NETWORKS INC|21.90
20110830|48238T109|KAR|326|KAR AUCTION SVCS INC (DE)|14.53
20110830|48241A105|KB|2471|KB FINL GROUP INC SPONSORED AD|39.76
20110830|482423100|KBW|712|KBW, INC. COM|15.06
20110830|482470200|KITD|1939|KIT DIGITAL INC NEW COM STK (D|11.11
20110830|48248A306|KFN|97815|KKR FINANCIAL HOLDINGS LLC COM|9.00
20110830|48248M102|KKR|159|KKR& CO L.P. COMMON UNITS RPST|12.53
20110830|482480100|KLAC|1362|KLA-TENCOR CORP|36.89
20110830|482564101|KMGB|128|K M G CHEMICALS INC|15.21
20110830|48265W108|KPLUY|1|K PLUS S AG SPON ADR (GERMANY |33.75
20110830|48268K101|KT|27165|KT CORP ADS (EACH REP 1/2 OF A|17.06
20110830|48268R106|KSW|1371|KSW INC|3.31
20110830|482686102|KSWS|19164|K-SWISS INC CL-A|5.29
20110830|48273U102|LRN|150|K12, INC COM STK|26.90
20110830|482738101|KVHI|1496|KVH INDUSTRIES INC|9.23
20110830|48274B103|KUTV|406|KU6 MEDIA CO, LTD AMERICAN DEP|1.98
20110830|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110830|48283C100|NPSHY|195|NIPPON SHOKUBAI CO LTD SPONSOR|11.71
20110830|483007704|KALU|662|KAISER ALUMINUM CORP NEW|51.21
20110830|484836101|KCLI|2339|KANSAS CITY LIFE INS CO|31.49
20110830|485170302|KSU|218|KANSAS CITY SOUTHERN|53.33
20110830|485785109|KPCPY|550|KASIKORNBANK PUB CO LTD UNSPON|16.66
20110830|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|12.10
20110830|48660Q102|KED|136|KAYNE ANDERSON DEVELOPMENT COM|20.67
20110830|486606106|KYN|5228|KAYNE ANDERSON MLP INVESTMENT |28.19
20110830|48666K109|KBH|6513|KB HOME|6.26
20110830|487169104|KRNY|13319|KEARNY FINANCIAL|8.99
20110830|487836108|K|24387|KELLOGG CO|54.16
20110830|488360207|KEM|1504|KEMET CORP NEW COM STK (DE)|9.53
20110830|488401100|KMPR|24|KEMPER CORP DEL COM|25.85
20110830|489170100|KMT|2811|KENNAMETAL INC|35.98
20110830|489398107|KW|195|KENNEDY-WILSON HOLDINGS, INC. |11.27
20110830|490560208|KENT|2929|KENT FINL SVCS INC|1.36
20110830|491292108|KFFB|300|KENTUCKY FIRST FEDERAL BANCORP|7.86
20110830|492051305|KPELY|108|KEPPEL LTD SPONSORED ADR|14.63
20110830|492515101|KERX|24794|KERYX BIOPHARMACEUTICALS, INC.|3.89
20110830|492854104|KEQU|21|KEWAUNEE SCIENTIFIC CORP|8.93
20110830|493144109|KTCC|520|KEY TRONIC CORP|4.10
20110830|493267108|KEY|22292|KEYCORP (NEW)|6.75
20110830|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|102.22
20110830|49327R103|KEYPRF|106|KEYCORP CAP X ENHANCED TR PFD |25.74
20110830|493308100|KEYN|519|KEYNOTE SYSTEMS INC|23.84
20110830|493422307|KYCN|291|KEYSTONE CONSOLIDATED INDUSTRI|7.40
20110830|493723100|KEYW|31|THE KEYW HOLDING CORP COM STK |10.31
20110830|493732101|KFRC|360|KFORCE INC|10.51
20110830|49375T100|KID|25|KID BRANDS,INC COMMON STOCK|3.59
20110830|49380U100|KDST|700|KIDS STUFF INC|.
20110830|49427F108|KRC|294|KILROY REALTY CORP|35.69
20110830|49435N101|KBX|4611|KIMBER RESOURCES INC (CANADA) |1.71
20110830|494368103|KMB|515|KIMBERLY CLARK CORP|68.43
20110830|49446R109|KIM|6279|KIMCO REALTY CORPORATION|17.25
20110830|49446R828|KIMPRH|2208|KIMCO REALTY CORP DEP SH RPSTG|25.94
20110830|49446R869|KIMPRF|65|KIMCO REALTY CORP DEP SHS REPS|25.21
20110830|494550106|KMP|4586|KINDER MORGAN ENER PNTRS L.P. |69.10
20110830|49456B101|KMI|3669|KINDER MORGAN INC (DE)|25.31
20110830|494580103|KND|453|KINDRED HEALTHCARE INC|12.81
20110830|49460W208|KCI|2373|KINETIC CONCEPTS INC|67.82
20110830|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|1.46
20110830|496398108|KSMRF|1860|KINGSMAN RES INC|0.08
20110830|496719105|KINS|468|KINGSTONE COMPANIES, INC COM S|3.06
20110830|496902404|KGC|24273|KINROSS GOLD CORP NEW|17.40
20110830|496904103|KFS|6905|KINGSWAY FINANCIAL SVCS INC|0.82
20110830|497217109|KIOR|100|KIOR, INC CLASS A COM STK|13.26
20110830|49726K105|KIPS|119|KIPS BAY MEDICAL INC|3.03
20110830|49740P106|KGILF|625|KIRKLAND LAKE GOLD INC|19.63
20110830|497498105|KIRK|1700|KIRKLANDS INC|9.88
20110830|49834M100|KLBAY|85|KLABIN SA SPONS ADR|31.88
20110830|498696103|KLNDF|500|KLONDEX MINES LTD|2.69
20110830|499183804|KNOL|699|KNOLOGY INC|13.54
20110830|50015Q100|KOG|1834|KODIAK OIL & GAS CORP|6.05
20110830|500233101|KCAP|740|KOHLBERG CAPITAL CORPORATION C|6.65
20110830|500255104|KSS|3935|KOHLS CORP|47.67
20110830|500453105|KMAGQ|318|KOMAG INC|.
20110830|50046R101|KNM|156|KONAMI CORPORATION ADS (1 SH C|34.69
20110830|500467402|AHONY|614500|KONINKLIJKE AHOLD NV SPONS ADR|11.57
20110830|500472303|PHG|644|PHILIPS ELEC(KON);SPON ADR REP|20.51
20110830|50075N104|KFT|2399|KRAFT FOODS INC CL-A|34.57
20110830|50075W104|KBLB|221767|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110830|50077B207|KTOS|2814|KRATOS DEFENSE & SECURITY SOLU|9.65
20110830|50077C106|KRA|1743|KRATON PERFORMANCE POLYMERS IN|24.69
20110830|501014104|KKD|25491|KRISPY KREME DOUGHNUTS INC|8.74
20110830|501044101|KR|899|KROGER CO|23.35
20110830|50105F105|KRO|974|KRONOS WORLDWIDE INC|22.21
20110830|501187108|KHNGY|25|Kuehne & Nagel International A|26.49
20110830|501242101|KLIC|878|KULICKE & SOFA INDS INC|9.16
20110830|50127R103|KURRY|93|Kuraray Co Unsponsored ADR (Ja|41.89
20110830|501556203|KYO|397|KYOCERA CORP ADR(RP 1 SHS)|93.81
20110830|50162D100|LLEN|218514|L & L ENERGY INC COM STK (NV) |3.51
20110830|501708101|LAGR|117|L.A. GEAR INC|.
20110830|501723100|LFL|21722|LAN AIRLINES S.A. ADS (EA REPT|27.88
20110830|50181P100|LCNB|61|LCNB CORPORATION|12.11
20110830|50183L107|LDK|2935704|LDK SOLAR CO LTD.|6.18
20110830|50184Q105|LPPI|10718|LEEP, INC|0.01
20110830|50186V102|LPL|181|LG DISPLAY CO LTD ADS REPSTG C|10.07
20110830|501862106|LIEG|1907762|LI3 ENERGY INC COM STK (NV)|0.15
20110830|501889208|LKQX|1524|LKQ CORP|24.99
20110830|501925101|LSBI|300|LSB FINL CORP|13.27
20110830|502010101|LMCO|10|LI-ION MTRS CORP COM STK (NV) |0.26
20110830|50208B100|TLI|489|LMP CORPORATED LOAN FUND INC. |11.15
20110830|50208C108|RIT|73|LMP REAL ESTATE INCOME FUND IN|9.49
20110830|50208P109|LMLP|4424|LML PAYMENT SYSTEMS INC|2.89
20110830|502117203|LRLCY|3071|L'OREAL CO ADR|22.80
20110830|50213H100|LPLA|16000|LPL INVT HLDGS INC COM|28.49
20110830|50213V109|LRAD|332|LRAD CORP|2.39
20110830|50216C108|LYTS|1156|LSI INDUSTRIES INC|7.23
20110830|502161102|LSI|41032|LSI CORPORATION|6.86
20110830|502424104|LLL|3750|L-3 COMMUNICATIONS HLDGS INC|65.85
20110830|503548109|LACHF|275|LA MANCHA RES INC|2.39
20110830|504905100|DDSSF|3000|LABOPHARM INC|0.28
20110830|505336107|LZB|16592|LA-Z-BOY INCORPORATED|8.79
20110830|50540R409|LH|1555|LABORATORY CRP AMER HLDGS(NEW)|82.89
20110830|505688101|BOOT|298|LACROSSE FOOTWEAR INC|13.09
20110830|50575Q102|LTS|900|LADENBURG THALMANN FINANCIAL|1.59
20110830|510728108|LSG|2324|LAKE SHORE GOLD CORP|2.33
20110830|511637100|LBAI|284|LAKELAND BANCORP INC|8.84
20110830|512807108|LRCX|2417|LAM RESEARCH CORP|38.74
20110830|512815101|LAMR|15049|LAMAR ADVERTISING CO CL-A|21.12
20110830|513847103|LANC|140|LANCASTER COLONY CORP|59.49
20110830|515098101|LSTR|292|LANDSTAR SYSTEM INC|40.53
20110830|516683109|LRAXF|20000|LARA EXPLORATION LTD COMMON SH|1.65
20110830|516808102|LRDC|11100|LAREDO OIL INC COM STK (DE)|0.29
20110830|517103107|LGORF|90693|LARGO RESOURCES LTD|0.33
20110830|517834107|LVS|12478|LAS VEGAS SANDS CORP|45.81
20110830|517942108|LHO|140|LASALLE HOTEL PROP|18.07
20110830|517942504|LHOPRE|4217|LASALLE HOTEL PROPERTIES 8% SE|25.10
20110830|517942603|LHOPRG|499|LASALLE HOTEL PPTYS PFD SHS BE|23.42
20110830|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |24.06
20110830|51804F107|LSAL|1|LASALLE BRANDS CORP COM STK (N|.
20110830|51805Q102|LNGT|7900|LASER ENERGETICS INC CL A|0.07
20110830|51829W101|LATI|22459|LATTITUDE SOLUTIONS. INC|3.52
20110830|518411103|LATF|5000|LATTENO FOOD CORP. NEW COMMON |.
20110830|518415104|LSCC|14461|LATTICE SEMICONDUCTOR CORP|5.95
20110830|518439104|EL|655|ESTEE LAUDER CO'S INC CL-A|96.80
20110830|51855C102|LBGE|1948|LAUFER BRIDGE ENTERPRISES, INC|.
20110830|521050104|LAYN|28|LAYNE CHRISTENSEN CO|28.23
20110830|52106W103|LGI|219|LAZARD GLOBAL TOTAL RETURN AND|14.23
20110830|521076109|LOR|3583|LAZARD WORLD DIVIDEND & INCOME|12.01
20110830|521863308|LEAP|13444|LEAP WIRELESS INTERNATIONAL IN|8.84
20110830|521865204|LEA|1745|LEAR CORPORATION COMMON STOCK |46.67
20110830|52324W109|LCRY|493|LECROY CORP|9.15
20110830|523768109|LEE|2100|LEE ENTERPRISES INC|0.72
20110830|524038106|LPHM|200|LEE PHARMACEUTICALS|0.02
20110830|524660107|LEG|606|LEGGETT&PLATT INC|21.64
20110830|524707304|LGCY|8900|LEGACY RESERVES LP UTS LTD PAR|27.40
20110830|52490C101|LOGL|216275|LEGEND OIL AND GAS, LTD COM ST|2.50
20110830|524901105|LM|11|LEGG MASON INC|28.49
20110830|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110830|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110830|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|8.70
20110830|526057104|LEN|10642|LENNAR CORP CL A COMMON|14.34
20110830|526353107|LAS|450|LENTUO INTL INC ADS REPSTG 2 O|6.41
20110830|52729N100|LVLT|59455|LEVEL 3 COMMUNICATIONS INC|1.88
20110830|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110830|528872104|LXRX|70005|LEXICON PHARMACEUTICALS INC CO|1.44
20110830|529043101|LXP|671|LEXINGTON REALTY TRUST COM|7.32
20110830|529043200|LXPPRB|348|LEXINGTON REALTY TRUST PFD SER|24.78
20110830|529043309|LXPPRC|276|LEXINGTON REALTY TRUST PFD CON|41.73
20110830|529771107|LXK|4388|LEXMARK INTL INC CL-A|31.40
20110830|52989W105|LNDT|2500|LIANDI CLEAN TECH INC COM STK |1.56
20110830|529900102|ASG|995|LIBERTY ALL-STAR GROWTH FD INC|4.11
20110830|530158104|USA|322|LIBERTY ALL STAR EQUITY FUND|4.58
20110830|530555101|LBTYA|1970|LIBERTY GLOBAL INC CLASS A|38.37
20110830|53071M104|LINTA|4514|LIBERTY MEDIA HLDG CORP INTERA|15.64
20110830|531172104|LRY|3464|LIBERTY PROPERTY TRUST|33.74
20110830|53121P107|LBSV|4162|LIBERTY SILVER CORP COM STK (N|0.62
20110830|53123T206|LBSR|9468|LIBERTY STAR URANIUM & METALS |0.04
20110830|531914109|LWAY|501|LIFEWAY FOODS INC|10.98
20110830|53215T106|LPHI|3623|LIFE PARTNERS HLDGS INC|7.23
20110830|53217V109|LIFE|480|LIFE TECHNOLOGIES CORP COM STK|41.11
20110830|53219L109|LPNT|426|LIFEPOINT HOSPITALS INC|35.51
20110830|53220K504|LGND|2199|LIGAND PHARMACEUTICALS INC COM|14.96
20110830|532257805|LPTH|200|LIGHTPATH TECHNOLOGIES INC|1.75
20110830|532275104|LWLG|2397|LIGHTWAVE LOGIC, INC|0.95
20110830|53228J103|LYNS|120|LIGHTYEAR NETWORK SOLUTIONS IN|0.15
20110830|532352101|LIWA|12585|LIHUA INTL INC COM STK (DE)|6.50
20110830|532457108|LLY|32|ELI LILLY AND CO;COM NPV|36.99
20110830|53261M104|LLNW|1500|LIMELIGHT NETWORKS, INC CMN ST|2.48
20110830|532716107|LTD|9234|LIMITED BRANDS, INC.|37.72
20110830|532746104|LMNR|439|LIMONEIRA CO|18.42
20110830|532791100|LNCR|763|LINCARE HOLDINGS INC|21.43
20110830|533900106|LECO|1319|LINCOLN ELECTRIC HLDGS INC|33.52
20110830|534018106|LNCLF|15000|LINCOLN MNG CORP CDA ORD SHS (|0.14
20110830|534187109|LNC|6644|LINCOLN NATIONAL CORP|21.00
20110830|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|13.43
20110830|535678106|LLTC|1491|LINEAR TECHNOLOGY CORP|28.35
20110830|5357EP108|LWLL|2660|LINKWELL CORP|0.04
20110830|53578A108|LNKD|60|LINKEDIN CORP COM CL A (DE)|82.54
20110830|535919203|LGF|1528|LIONS GATE ENT CORP|7.55
20110830|536020100|LINE|7828|LINN ENERGY LLC COM UTS REP LT|37.92
20110830|536252109|LIOX|2599|LIONBRIDGE TECHNOLOGIES INC|2.89
20110830|536778103|LTWV|363200|LITEWAVE CORP|0.03
20110830|536797103|LAD|219|LITHIA MOTORS INC CL A|18.45
20110830|536808405|LTHU|13242|LITHIUM TECHNOLOGY CORP NEW|0.03
20110830|538034109|LYV|250|LIVE NATION ENTERTAINMENT, INC|8.98
20110830|538144304|LIVE|35|LIVEDEAL, INC. COMMON STOCK|1.55
20110830|538146101|LPSN|1756|LIVEPERSON INC|11.30
20110830|538151101|LVRLF|1000|LiveReel Media Corporation Com|0.08
20110830|53837P201|LVWR|1034|LIVEWIRE MOBILE, INC COMMON ST|1.21
20110830|539320101|LIZ|152755|LIZ CLAIBORNE INC|5.18
20110830|539439109|LYG|2000|LLOYDS BANKING GROUP PLC ADR|2.04
20110830|539439802|LYGPRA|46178|LLOYDS BANKING GROUP PLC 7.75%|25.66
20110830|53954R105|LOCM|154693|LOCAL.COM CORP COM STK|2.80
20110830|539573105|LBAS|187712|Location Based Technologies, I|0.88
20110830|539830109|LMT|6285|LOCKHEED MARTIN CORP|74.07
20110830|540211109|LNET|5232|LODGENET INTERACTIVE CORP COM |1.77
20110830|54142L109|LOGM|128|LOGMEIN, INC COMMON STOCK|30.16
20110830|54222A106|LPR|108|LONE PINE RES INC|8.91
20110830|542281100|LSTG|62508|LONE STAR GOLD, INC. COMMON ST|1.05
20110830|54318P108|LGFTY|31238|LONGTOP FINL TECHNOLOGIES LTD |0.45
20110830|54338V101|LZAGY|79|Lonza Group Ag Zuerich Unspons|6.08
20110830|543524300|LOOP|1200|LOOPNET INC COM STK|17.49
20110830|543881106|LORL|129|LORAL SPACE & COMMUNICATIONS I|55.94
20110830|544147101|LO|2584|LORILLARD INC COM STK|112.80
20110830|544312101|LSANF|1000|LOS ANDES COPPER LTD COM SHS (|0.33
20110830|546249103|LUSI|8195|LOUISIANA FOOD CO COMMON STOCK|0.13
20110830|546347105|LPX|18348|LOUISIANA PACIFIC CORP|6.71
20110830|548661107|LOW|7352|LOWES COMPANIES INC|20.49
20110830|549333201|LEI|1447|Lucas Energy, Inc. New Common |1.87
20110830|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|915.00
20110830|550021109|LULU|5550|LULULEMON ATHLETICA INC COM ST|55.23
20110830|55003T107|LL|188|LUMBER LIQUIDATORS HLDGS INC C|15.39
20110830|55025N104|LCPRF|423|LUMINA COPPER CORP NEW COM SHS|7.03
20110830|550372106|LUNMF|1668678|LUNDIN MINING CORPORATION|5.78
20110830|55068R202|LUX|2200|LUXOTTICA GROUP SPA ADS|28.80
20110830|550819106|LDL|11|LYDALL INC|10.83
20110830|55235L104|LYRI|200|Lyris, Inc. Common Stock|0.19
20110830|552351108|LYJN|12630|Lyric Jeans, Inc. Common Stock|.
20110830|55262C100|MBI|20477|MBIA INC|7.72
20110830|55264U108|MBFI|4772|MB FINANCIAL INC-NEW|16.47
20110830|552643108|MBRTF|7500|MBMI RESOURCES INC|0.04
20110830|55266J200|KRBPRD|300|MBNA CAP D 8.125% TR PFD SEC S|25.11
20110830|552676108|MDC|4572|M.D.C. HOLDINGS INC|19.45
20110830|552690109|MDU|59|MDU RESOURCES GROUP INC|21.08
20110830|552697104|MDCA|3010|MDC PARTNERS INC CL A SUB VTG |16.12
20110830|55270B201|KRBPRE|1654|MBNA CAP TR PFD SECS SER E|24.97
20110830|552715104|WFR|29534|MEMC ELECTRONIC MATERIALS INC |7.17
20110830|552737108|MMT|2509|MFS MULTIMARKET INCOME TR SBI |6.64
20110830|552738106|MFM|145|MFS MUNICIPAL INCOME TRUST|6.65
20110830|55274E102|MFV|516|MFS SPECIAL VALUE TRUST SBI|6.93
20110830|55277J108|MF|2011|MF GLOBAL HOLDINGS LTD COM STK|5.57
20110830|55277R100|MELA|47|MELA SCIENCES INC COM STK (DE)|2.11
20110830|552848103|MTG|17300|MGIC INVESTMENT CORP|2.93
20110830|552953101|MGM|34171|MGM RESORTS INTERNATIONAL COM |11.16
20110830|55302G103|MGPI|2117|MGP INGREDIENTS INC|6.10
20110830|55304X104|MIM|673|MI DEVELOPMENTS INC COM|27.55
20110830|55305B101|MHO|100|M/I HOMES INC|8.08
20110830|55310B104|MITD|200|MIT HLDG INC COM STK (DE)|0.05
20110830|55312N106|MTP|770|MLP STRATEGIC EQUITY FUND INC |16.46
20110830|55314U108|MMRF|5859|MMRGLOBAL, INC. COMMON STOCK|0.04
20110830|553274101|MPG|15659|MPG OFFICE TRUST, INC COM|2.79
20110830|553479106|MRVNY|22|Mrv Engenharia e Participacoes|15.50
20110830|553530106|MSM|639|MSC INDUSTRIAL DIRECT CO CL-A |60.96
20110830|55354G100|MSCI|951|MSCI INC CL A COM STK (DE)|35.24
20110830|553829102|MVC|1638|MVC CAPITAL, INC.|11.85
20110830|55405W104|MYRG|221|MYR GROUP INC COM STK (DE)|21.19
20110830|55421N104|MACDY|2911|MacArthur Coal Ltd Unsponsored|33.60
20110830|554225102|MCBC|986|MACATAWA BANK CORP|3.02
20110830|554335208|MACE|1612|MACE SECURITY INTL INC NEW|0.23
20110830|554382101|MAC|64|MACERICH COMPANY (THE)|48.08
20110830|554489104|CLI|1405|MACK-CALI REALTY CORP|31.25
20110830|55607W100|MFD|1873|MACQUARIE/FIRST TR GLOBAL INFR|13.80
20110830|55608B105|MIC|8|MACQUARIE INFRASTRUCTURE COMPA|24.99
20110830|55608D101|MGU|1271|MACQUARIE GLOBAL INFRASTRUCTUR|16.77
20110830|55610Q108|MCVE|5153|MACROSOLVE INC COM STK (OK)|0.11
20110830|55616P104|M|5046|MACY'S INC.|26.03
20110830|556162105|MCZ|250946|MAD CATZ INTERACTIVE INC|0.80
20110830|556232106|MDLNF|50|MADALENA VENTURES COM STK (CAN|0.59
20110830|556582104|MCN|5408|MADISON/CLAYMORE COVERED CALL |7.75
20110830|55826P100|MSG|9522|MADISON SQUARE GARDEN COMP CL |24.20
20110830|55903Q104|MVG|3931|MAG SILVER CORP (CANADA)|10.56
20110830|55908M108|MAGNF|5495|MAGELLAN MINERALS LTD COMMON S|0.59
20110830|559166103|MGIC|5865|MAGIC SOFTWARE ENTERPR LTD ORD|4.36
20110830|559222401|MGA|5102|MAGNA INTL COM|38.07
20110830|55967R105|MGLT|1886|MAGNOLIA SOLAR CORPORATION COM|0.40
20110830|55973B102|MHR|400|MAGNUM HUNTER RESOURCES CORP (|4.62
20110830|559778402|MTE|2768|MAHANAGAR TEL NIGAM ADS (2SHS)|1.67
20110830|56035L104|MAIN|29300|MAIN STREET CAPITAL CORP COM S|18.81
20110830|560613101|MNLU|15590|Mainland Resources Inc. Common|0.20
20110830|56062Y102|MSFG|491|MAINSOURCE FINANCIAL GROUP INC|8.96
20110830|560690208|COOL|11112|MAJESCO HOLDINGS ENTERTAINMENT|2.60
20110830|560879108|MAKO|3182|MAKO SURGICAL CORP COM|35.06
20110830|56108H105|MLYBY|2690|MALAYAN BANKING BERHAD SPONS A|5.85
20110830|56176Q102|MNAP|3853|Manas Petroleum Corporation Co|0.23
20110830|562600304|MNOIY|525|MANDARIN ORIENTAL INTL LTD ADR|16.10
20110830|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|0.98
20110830|563571108|MTW|23015|MANITOWOC COMPANY INC (THE)|11.30
20110830|563771104|MTEX|30|MANNATECH INCORPORATED|0.60
20110830|56400P201|MNKD|195704|MANNKIND CORP|2.70
20110830|56418H100|MAN|2099|MANPOWER GROUP|39.29
20110830|56428D107|MFMNF|1000|MANSFIELD MINERALS INC (F)|1.57
20110830|564449106|MCKRF|273|MANSON CREEK RESOURCES LTD (F)|0.14
20110830|564563104|MANT|70|MANTECH INTL CORP CL-A|37.25
20110830|56501R106|MFC|111752|MANULIFE FINANCIAL CORP|13.60
20110830|56509R108|MAPP|156|MAP PHARMACEUTICALS, INC. COM |14.20
20110830|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110830|565807203|PDPRD|1000|MARATHON GRP CORP COM STK NEW |.
20110830|565849106|MRO|9449|MARATHON OIL CORP|26.41
20110830|56585A102|MPC|1000|MARATHON PETE CORP COM STK (DE|36.00
20110830|566330106|MCS|750|MARCUS CORP (THE)|10.08
20110830|56656T105|MRRTY|923|MARFRIG ALIMENTOS SA SPONSORED|4.81
20110830|567908108|HZO|10171|MARINEMAX INC|7.00
20110830|56804Q102|MRNA|20832|MARINA BIOTECH INC COM STK (DE|0.19
20110830|56824R106|MNHVY|498299|Marine Harvest ASA Unsponsored|11.86
20110830|568423107|MARPS|1617|MARINE PETE TRUST UBI|21.56
20110830|570535203|MKV|3897|MARKEL CORPORATION SR DEB 7.50|25.30
20110830|57060U100|GDX|5000|MARKET VECTORS TR GOLD MINERS |61.91
20110830|57060U308|SLX|1378|STEEL ETF MARKET VECTORS ETF T|54.90
20110830|57060U324|MORT|3218|MARKET VECTORS MORTGAGE REIT I|24.18
20110830|57060U332|XMPT|1200|MARKET VECTORS MUN BD CLOSED E|25.25
20110830|57060U431|BONO|556|MARKET VECTORS LATAM AGGREGATE|25.21
20110830|57060U530|LATM|1100|MARKET VECTOR LATIN AMERICA SM|27.34
20110830|57060U589|GDXJ|2614|MARKET VECTORS ETF TR JR GOLD |36.05
20110830|57060U605|MOO|6619|MARKET VECTORS ETF TR GLOBAL A|51.94
20110830|57060U613|BRF|799|MARKET VECTORS ETF TR BRAZIL S|49.95
20110830|57060U738|PRB|569|MARKET VECTORS PREREFUNDED MUN|25.10
20110830|57060U787|AFK|12|MARKET VECTORS AFRICA ETF|29.15
20110830|57060U803|SMB|26954|MARKET VECTORS SHRT MUNI INDEX|17.78
20110830|57060U837|KOL|4123|MARKET VECTORS COAL ETF|41.36
20110830|57060U845|ITM|11690|MARKET VECTORS INTERMEDIATE MU|22.24
20110830|57060U878|HYD|8594|MARKET VECTORS HIGH-YLD INDEX |29.42
20110830|57060U886|MLN|91|MARKET VECTORS LONG MUNI INDEX|18.25
20110830|570759100|MWE|9000|MARKWEST ENERGY PARTNERS, LP|46.33
20110830|571748102|MMC|77161|MARSH & MCLENNAN COS INC|29.74
20110830|572322402|MSHL|2235|MARSHALL EDWARDS INC COM STK (|1.52
20110830|573075108|MRTN|465|MARTEN TRANSPORT LTD|18.63
20110830|573083102|MSO|415|MARTHA STEWART LIVING OMNIMEDI|3.45
20110830|573284106|MLM|96|MARTIN MARIETTA MATERIALS INC |70.37
20110830|574599106|MAS|24|MASCO CORP|8.85
20110830|575672100|MHE|198|MASS HLTH & ED TX EX TR (THE) |13.03
20110830|576323109|MTZ|454|MASTEC INC.|21.69
20110830|57636Q104|MA|1448|MASTERCARD INCORPORATED CL A C|327.37
20110830|577081102|MAT|13896|MATTEL INC|26.40
20110830|577128101|MATW|84|MATTHEWS INTL CORP CL-A|33.40
20110830|57772K101|MXIM|296|MAXIM INTEGRATED PRODUCTS INC |23.13
20110830|57776J100|MXL|1032|MAXLINEAR, INC CLASS A COMMON |6.00
20110830|577776107|MAXY|1425|MAXYGEN INC|5.60
20110830|578321101|MFLR|84|MAYFLOWER BANCORP, INC COMMON |7.76
20110830|578787103|MZDAY|130|Mazda Motor Corp Unsponsored A|21.30
20110830|579489105|MNI|218|MCCLATCHY CO (HOLD COMPANY)- A|1.61
20110830|579780206|MKC|1949|MCCORMICK & CO INC NON-VTG COM|47.14
20110830|580135101|MCD|1812|MCDONALDS CORP|90.79
20110830|580645109|MHP|146327|MCGRAW-HILL COS INC(THE)|42.32
20110830|58155Q103|MCK|3637|MCKESSON CORPORATION|78.13
20110830|582411104|MMR|1772|MCMORAN EXPLORATION CO|12.73
20110830|582839106|MJN|3731|MEAD JOHNSON NUTRITION CO|69.81
20110830|58319P108|MIG|748|MEADOWBROOK INSURANCE GRP INC |9.66
20110830|583334107|MWV|105|MEADWESTVACO CORP|27.27
20110830|583538202|MKTY|25|MECHANICAL TECHNOLOGY INC COM |0.41
20110830|583840103|MTL|13351|MECHEL OAO ADS EA REPTG 1 COM |17.72
20110830|583840509|MTLPR|11|MECHEL OAO ADR(RPSTG 1/2 OF PF|6.50
20110830|583935101|MLLOF|10000|MEDALLION RESOURCES LTD|0.20
20110830|58403M102|MCOX|255|MECOX LANE LTD ADR|1.85
20110830|58405U102|MHS|11285|MEDCO HEALTH SOLUTIONS,INC.|54.85
20110830|584070106|MDFI|24275|MEDEFILE INTERNATIONAL, INC. C|.
20110830|58436Q203|MDGN|70|MEDGENICS INC|3.94
20110830|584404107|MEG|1826|MEDIA GENERAL INC CL A|2.39
20110830|58446C103|MEDT|12752|MediaTechnics Corporation Comm|.
20110830|58447E108|MEDG|2500|MEDIANET GROUP TECH INC|0.25
20110830|58449L100|MDCI|153|MEDICAL ACTION INDS INC|6.45
20110830|58450R103|MDHI|3382|MEDICAL ALARM CONCEPTS HLDG IN|.
20110830|58463A105|MJNA|50248|Medical Marijuana, Inc. Common|0.05
20110830|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110830|58468P206|MNOV|4153|MEDICINOVA INC COM|2.26
20110830|58470H101|MED|223|MEDIFAST INC|16.11
20110830|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|16.50
20110830|58489M109|MDMN|257669|MEDINAH MINERALS INC|0.06
20110830|584949101|MEDQ|792|MEDQUIST INC|8.65
20110830|584977201|MTOX|454|MEDTOX SCIENTIFIC INC(NEW)|13.75
20110830|58501N101|MDVN|773|MEDIVATION, INC.|15.89
20110830|58501X109|MNRUF|4100|MEDITERRANEAN RESOURCES ORD SH|0.14
20110830|58502B106|MD|1089|MEDNAX, INC|65.76
20110830|585055106|MDT|53003|MEDTRONIC INC|34.79
20110830|58506K102|MEDH|13699|MEDQUIST HOLDINGS INC, COM|8.58
20110830|58516L108|MPRXF|1000|MEGA PRECIOUS METALS INC COM S|0.77
20110830|585464100|MPEL|3367|MELCO CROWN ENTERTAINMENT LTD |12.52
20110830|587118100|MW|321|THE MENS WAREHOUSE INC|28.57
20110830|587200106|MENT|1370|MENTOR GRAPHICS CORP|11.88
20110830|58733R102|MELI|467|MERCADOLIBRE INC COM STK (DE) |67.53
20110830|58734P105|MBR|400|MERCANTILE BANCRP INC(ILLINOIS|0.74
20110830|588448100|MBVT|1|MERCHANTS BANCSHARES INC|27.69
20110830|58933Y105|MRK|778|MERCK & CO INC;COM USD0.01|32.47
20110830|589339100|MKGAY|17|Merck KGaA Unsponsored ADR (Ge|29.56
20110830|589433101|MDP|1667|MEREDITH CORP|25.34
20110830|589499102|MRGE|9761|MERGE HEALTHCARE INC COM STK (|5.78
20110830|589584101|VIVO|9|MERIDIAN BIOSCIENCE INC|18.86
20110830|58964Q104|EBSB|3207|MERIDIAN INTERSTATE BANCORP IN|12.89
20110830|589889104|MMSI|150|MERIT MEDICAL SYSTEMS INC|14.48
20110830|59001A102|MTH|141|MERITAGE HOMES CORPORATION|18.47
20110830|59001K100|MTOR|1792|MERITOR, INC|8.60
20110830|590199204|MERPRK|3553|MERRILL LYNCH CAP TR IGUARENTE|22.73
20110830|59021G204|MERPRE|815|MERRILL PFD TST IV|23.60
20110830|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|24.59
20110830|59047Q103|MERU|68|MERU NETWORKS INC COM STK (DE)|9.13
20110830|590473302|MMPI|3|MERUELO MADDUX PPTYS INC COM N|4.00
20110830|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110830|59065A105|MSEH|498|MESA ENERGY HLDGS INC COM STK |0.12
20110830|590717104|MBLTY|69|MESOBLAST LIMITED SPONSORED AD|41.69
20110830|59100U108|CASH|771|META FINL GROUP INC|19.08
20110830|591018809|MBLX|7385|METALBOLIX INC COM STK|5.38
20110830|591120100|MTSXY|14717|METAL STORM LTD|0.11
20110830|591176102|MEA|1303|METALICO INC|4.27
20110830|59132A104|MUSA|30|METALS USA HOLDINGS CORP COM|12.20
20110830|59151K108|MEOH|6013|METHANEX CORP (F)|25.25
20110830|591520200|MEI|525|METHODE ELECTRONICS INC COMMON|9.78
20110830|591556105|MTIZ|1571|METISCAN INC COM STK (FL)|.
20110830|59156R108|MET|1015|METLIFE, INC|33.31
20110830|59156R405|MLG|372|METLIFE INC 5.875% SR NT 11/21|25.69
20110830|59156R504|METPRA|2054|METLIFE INC PFD SERIES A FLOAT|23.40
20110830|59156R603|METPRB|100|METLIFE INC PFD SERIES B|25.00
20110830|59161R101|METR|2431|METRO BANCORP, INC COMMON STOC|10.34
20110830|591650106|MCBI|100|METROCORP BANCSHARES INC|5.60
20110830|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.41
20110830|591708102|PCS|11051|METROPCS COMMUNICATIONS INC CO|11.16
20110830|592770101|MXC|70|MEXCO ENERGY CORP|6.26
20110830|592835102|MXF|234|MEXICO FUND INC|24.97
20110830|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.55
20110830|593057102|MXSG|1800|MEXUS GOLD US COM STK (NV)|0.14
20110830|59318B108|CXH|468|MFS INVESTMENT GRADE MUNICIPAL|9.26
20110830|59318C106|CCA|162|MFS CALIFORNIA MUNICIPAL FUND |10.80
20110830|59318D104|CXE|3196|MFS HIGH INCOME MUNI TR|4.78
20110830|59410T106|MGDDY|54085|Michelin Compagnie Generale de|14.24
20110830|594793101|MCRL|419|MICREL INC|10.25
20110830|59484E100|MMTC|400000|MICRO IMAGING TECHNOLOGY, INC.|.
20110830|594901100|MCRS|326|MICROS SYSTEMS INC|46.79
20110830|594918104|MSFT|15802|MICROSOFT CORP;COM USD0.000012|25.85
20110830|595017104|MCHP|20372|MICROCHIP TECHNOLOGY INC|33.38
20110830|59509C105|MITI|2051|MICROMET INC COM STK|4.88
20110830|595137100|MSCC|76|MICROSEMI CORP|15.78
20110830|595176108|MFCO|27|MICROWAVE FILTER INC|0.89
20110830|59522J103|MAA|900|MID-AMERICAN APARTMENT COMMUN |70.27
20110830|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110830|595626102|MDS|195|MIDAS GROUP,INC|7.62
20110830|596094102|MBRG|10|MIDDLEBURG FINANCIAL CORPORATI|15.40
20110830|596278101|MIDD|291|MIDDLEBY CORP (THE)|82.77
20110830|596304204|MBCN|200|MIDDLEFIELD BANC CORP (NEW)|16.87
20110830|596680108|MSEX|174|MIDDLESEX WATER CO|18.49
20110830|59780W101|MDLXF|15000|Midlands Minerals Corp. Ordina|0.08
20110830|598153104|MDW|16115|MIDWAY GOLD CORP (CANADA)|2.45
20110830|59935P209|MLSS|11666|MILESTONE SCIENTIFIC INC (NEW)|0.51
20110830|600527105|MILL|5304|MILLER ENERGY RESOURCES, INC C|3.65
20110830|600544100|MLHR|784|MILLER HERMAN INC|19.91
20110830|600551204|MLR|1|MILLER INDUSTRIES INC. (NEW)|19.90
20110830|601132103|MLRKF|2700|Millrock Res Inc Common (Canad|0.54
20110830|602496101|MDXG|76|MIMEDX GROUP, INC (US)|1.14
20110830|60254D108|MGH|32|MINCO GOLD CORPORATION COM SHS|1.24
20110830|602673204|MPIX|5000|Mindpix Corporation New Common|0.02
20110830|602675100|MR|35653|MINDRAY MED INTL LTD SPONSORED|23.75
20110830|602682205|MSPD|384|MINDSPEED TECHNOLOGIES INC COM|5.79
20110830|602910101|MNEAF|15196|MINERA ANDES INC|2.28
20110830|603158106|MTX|1568|MINERALS TECHNOLOGIES INC|59.44
20110830|603173204|MINE|49969|MINERCO RESOURCES INC NEW COM |.
20110830|603432105|MGN|100|MINES MGMT INC|1.71
20110830|603669102|MINY|14345|MINISCRIBE CORP|.
20110830|604062109|MXA|2511|MINNESOTA MUNI INCM PTFL INC|15.25
20110830|60456P107|MSOL|584|MIPSolutions, Inc. Common Stoc|0.07
20110830|604567107|MIPS|103486|MIPS TECHNOLOGIES INC-|5.46
20110830|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110830|604673103|MRDDF|2000|MIRANDA GOLD CORPORATION|0.47
20110830|605203108|MSW|598|MISSION WEST PROPERTIES INC|7.75
20110830|605417773|MPPRD|502|MISSISSIPPI POWER COMPANY DEP |25.31
20110830|605417799|MPJ|1627|MISSISSIPPI POWER CO SR NT SER|25.59
20110830|60649T107|MG|305|MISTRAS GROUP INC (DE)|20.41
20110830|606501104|MIND|700|MITCHAM INDUSTRIES INC|16.65
20110830|60671Q104|MITL|28|MITEL NETWORKS CORP COM SHS (C|3.21
20110830|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|13.69
20110830|606710200|MITK|21378|MITEK SYSTEMS INC|9.16
20110830|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110830|606822104|MTU|23000|MITSUBISHI UFJ FINANCIAL GROUP|4.38
20110830|606827202|MITSY|580|MITSUI & CO LTD ADR (US)|321.88
20110830|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110830|60740F105|MINI|4990|MOBILE MINI INC|19.22
20110830|607409109|MBT|1649|MOBILE TELESYSTEMS OJSC ADS (E|16.17
20110830|607674108|MDRM|300|MODERN MOBILITY AIDS, INC COMM|0.40
20110830|60786L107|MLNK|483|MODUSLINK GLOBAL SOLUTIONS, IN|4.18
20110830|60841B102|MOJO|900|MOJO VENTURES INC COM STK (DE)|0.15
20110830|60855R100|MOH|1994|MOLINA HEALTHCARE,INC.|19.04
20110830|608554101|MOLX|2456|MOLEX INC|21.25
20110830|608554200|MOLXA|999|MOLEX INC|17.85
20110830|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|43.95
20110830|60871R209|TAP|2127|MOLSON COORS BREWING CO|43.30
20110830|608753109|MCP|652|MOLYCORP INC COM STK|53.83
20110830|60877T100|MNTA|520|MOMENTA PHARMACEUTICALS INC|17.28
20110830|60935V105|MNXBY|100|MONEX GROUP INC UNSPON ADR (JP|1.85
20110830|609720107|MNR|812|MONMOUTH RL EST INVS CRP CL-A |8.32
20110830|609839105|MPWR|261|MONOLITHIC POWER SYSTEMS, INC |12.80
20110830|610236101|MNRO|2629|MONRO MUFFLER BRAKE INC|39.40
20110830|61166W101|MON|5749|MONSANTO;COM STK USD0.01|69.78
20110830|611742107|MWW|4353|MONSTER WORLDWIDE INC|8.16
20110830|615369105|MCO|408|MOODY'S CORPORATION|30.81
20110830|615394202|MOGA|50|MOOG INC CLA|39.56
20110830|615394301|MOGB|45|MOOG INC CL B|39.10
20110830|61744G107|MSF|1877|MRG STLY EMERG MKT FD|14.39
20110830|61744U106|APF|1000|MRG STLY ASIA-PACIFIC|15.48
20110830|617446448|MS|209400|MORGAN STANLEY|17.32
20110830|61745P874|ICB|2871|MORGAN STLY INCM SECS INC|17.03
20110830|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110830|617460209|MWR|82|MORGAN STANLEY CAPITAL TRUST I|23.74
20110830|617461207|MSJ|18|Morgan Stanley Cap Trust VI Ca|24.42
20110830|617466206|MWO|35|MORGAN STANLEY CAPITAL TRUST V|23.34
20110830|617468103|CAF|89464|MORGAN STANLEY CHINA A SH FD I|24.90
20110830|61747S504|MSPRA|7162|Morgan Stanley Dep Shs repstg |19.59
20110830|61747W257|CNY|440|MORGAN STANLEY MARKET VECTORS |40.79
20110830|61748A643|BWN|150|MORGAN STANLEY 8% TRGTD INCOME|7.38
20110830|61748W108|MHGC|695|MORGANS HOTEL GROUP CO. COM|7.04
20110830|617480272|URR|500|MORGAN STANLEY MARKET VECTORS |33.46
20110830|617480280|DRR|1000|MORGAN STANLEY MARKET VECTORS |36.99
20110830|620071100|MPAA|186|MOTORCAR PTS AMER INC|10.20
20110830|620076307|MSI|2216|MOTOROLA SOLUTIONS INC COM NEW|41.14
20110830|620097105|MMI|5551|MOTOROLA MOBILITY HLDGS INC CO|37.79
20110830|620107102|MOTR|397450|MOTRICITY INC COM STK (DE)|2.36
20110830|621783109|MKHD|4300|MOUNT KNOWLEDGE HOLDINGS,INC. |0.10
20110830|624580106|MOV|926|MOVADO GROUP INC|13.58
20110830|62474M108|MTNOY|3|MTN GROUP LTD SPONS ADR|19.84
20110830|624758108|MWA|13646|MUELLER WATER PRODUCTS, INC. S|2.49
20110830|62476L108|MRPZY|127|MR PRICE GROUP LTD UNSPONSORED|20.21
20110830|625383104|LABL|730|MULTI-COLOR CORP|26.83
20110830|62541B101|MFLX|343|MULTI-FINELINE ELECTRONIX INC |19.84
20110830|62544X209|MBND|600|MULTIBAND CORP NEW COM (MN)|3.20
20110830|62624B101|MMAB|100|MUNICIPAL MTG & EQTY LLC GWT|0.13
20110830|62845B104|MFSF|495|MUTUALFIRST FINANCIAL INC|7.78
20110830|628464109|MYE|1352|MYERS INDUSTRIES INC.|10.72
20110830|628513103|MYFT|8498|MYFREIGHTWORLD TECH INC COM ST|0.01
20110830|628530107|MYL|2631|MYLAN INC|20.04
20110830|62855J104|MYGN|646|MYRIAD GENETICS INC|20.13
20110830|628778102|NBTB|303|N B T BANCORP INC|20.60
20110830|628852204|NCS|300|NCI BUILDING SYSTEMS INC|9.39
20110830|62886E108|NCR|3771|NCR CORPORATION|16.89
20110830|62912R107|NGPC|7846|NGP CAPITAL RESOURCES COMPANY |7.60
20110830|62913M107|NGL|2107|NGL ENERGY PARTNERS LP|20.62
20110830|62914B100|EGOV|570|NIC INC|11.65
20110830|62914X102|NISC|41711|N I S HLDGS CORP COM STK (NV) |0.02
20110830|629337106|NNBR|953|NN INC|7.71
20110830|629377508|NRG|3000|NRG ENERGY INC|22.64
20110830|629410309|NTN|3697|NTN BUZZTIME, INC.|0.42
20110830|62942M201|DCM|2076|NTT DOCOMO INC SPONS ADR RPSTG|17.78
20110830|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.20
20110830|629445206|NVEC|228|NVE CORPORATION NEW|65.27
20110830|62946X104|NWMMF|117908|NWM MINING CORPORATION ORDINAR|0.15
20110830|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110830|629491101|NYX|12087|NYSE EURONEXT INC;COM STK USD0|27.93
20110830|629579103|NC|493|NACCO INDUSTRIES INC CL A|77.21
20110830|62985Q101|NLC|8438|NALCO HOLDING COMPANY|36.36
20110830|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110830|630077105|NANO|290|NANOMETRICS INC|16.36
20110830|630079101|NANX|10|NAMPHASE TECHNOLOGIES CORP|0.91
20110830|630087104|NNVC|32218|NANO VIRCIDES, INC.|1.09
20110830|63009L102|NANM|3372|Nano Mask Inc|0.05
20110830|63080P105|NARA|13774|NARA BANCORP INC|7.14
20110830|63110R105|QQQX|618|NASDAQ PREMIUM INCOME AND GROW|13.49
20110830|631103108|NDAQ|4523|NASDAQ OMX GROUP INC. (THE) CO|23.45
20110830|631158102|NAFC|2000|NASH FINCH CO|31.83
20110830|63245Q105|NAUH|2100|NATIONAL AMERN UNIV HLDGS INC |8.71
20110830|632525408|NABZY|26|NATL AUSTRALIA BK LTD ADS5|24.93
20110830|632554101|NASV|6000|National Automation Services, |.
20110830|633643507|NBGPRA|194|NATIONAL BANK OF GREECE SA SPO|6.03
20110830|634865109|NKSH|727|NATL BANKSHARES INC VA|26.47
20110830|635309107|NCMI|349|NATIONAL CINEMEDIA, INC. COM S|14.40
20110830|63540T200|NCCPRA|110|NATIONAL CITY CAP TR II GTD TR|25.16
20110830|63540X201|NCCPRB|2620|NATIONAL CITY CAP TRUST III TR|25.18
20110830|635426109|NACF|19419|NATIONAL CLEAN FUELS INC COM S|0.03
20110830|635906100|NHC|1004|NATIONAL HEALTHCARE CORP(NEW) |34.62
20110830|63607P208|NFP|26861|NATIONAL FINANCIAL PARTNERS CO|12.89
20110830|636180101|NFG|867|NATIONAL FUEL GAS CO N.J.|61.18
20110830|636274300|NGG|906|NATIONAL GRID TRANSCO PLC SPON|50.80
20110830|636518102|NATI|4496|NATL INSTRUMENTS CORP|26.18
20110830|63654U100|NATL|1505|NATIONAL INTERSTATE CORPORATIO|23.57
20110830|637138108|NPBC|3125|NATL PENN BANCSHARES INC|7.33
20110830|637215104|NPK|874|NATIONAL PRESTO INDS INC|95.66
20110830|637417106|NNN|16923|NATIONAL RETAIL PROPERTIES, IN|26.60
20110830|637432873|NRU|1368|NATL RURAL UTIL COOP FINCL COR|25.05
20110830|637640103|NSM|2841|NATIONAL SEMICONDUCTOR CORP|24.88
20110830|638539882|NWPRC|5097|NATWEST BK ADS SER-C 1 NON CUM|20.10
20110830|63888P406|NHTC|12166|NATURAL HEALTH TRENDS CORP|0.52
20110830|638904102|NAVG|1344|NAVIGATORS GROUP INC|44.16
20110830|63901A105|NNAN|11585528|NATURALNANO INC|.
20110830|639027101|NATR|1394|NATURE'S SUNSHINE PRODUCTS INC|18.25
20110830|639050103|BABY|292|NATUS MEDICAL INCORPORATED|10.43
20110830|639097104|NUSMF|7119|Nautilus Minerals Inc Ordinary|2.81
20110830|63935N107|NCI|1134|NAVIGANT CONSULTING INC|9.52
20110830|63948P206|NPWZ|73974|NEAH PWR SYS INC NEW COM STK (|.
20110830|640079109|NP|2031|NEENAH PAPER INC|16.60
20110830|640268108|NKTR|50316|NEKTAR THERAPEUTICS|5.90
20110830|64031N108|NNI|5037|NELNET INC CL A|19.44
20110830|64045Y108|NEMFF|903|Neo Material Technologies Inc |9.28
20110830|640505301|NEOM|196238|NEOMEDIA TECH INC COM STK (DE)|0.04
20110830|64051T100|NPTN|1401|NEOPHOTONICS CORP COM STK (DE)|6.43
20110830|640518106|NEOP|448538|NEOPROBE CORP|3.24
20110830|640650305|NBS|4560|NEOSTEM, INC.|0.71
20110830|64077P108|NEPT|1384|NEPTUNE TECHS & BIORESOURCES I|3.33
20110830|64104X108|NSTC|4548|NESS TECHNOLOGIES, INC|7.67
20110830|641069406|NSRGY|8|NESTLE S.A.SPON ADR(REP REG SH|61.61
20110830|64109T201|NETC|15|NET SERVICOS DE COMUNICACAO S |9.40
20110830|64110D104|NTAP|7925|NETAPP INC COM STK (DE)|37.33
20110830|64110L106|NFLX|4242|NETFLIX COM INC|225.10
20110830|64110U304|NCVT|15788|NETCO INVESTMENTS, INC.|0.21
20110830|64110W102|NTES|1663|NETEASE.COM INC ADS|47.71
20110830|64115A204|NTWK|7221|NETSOL TECHNOLOGIES INC|0.93
20110830|64115T104|NTCT|400|NETSCOUT SYSTEMS INC|13.70
20110830|64118B100|NETL|730|NETLOGIC MICROSYSTEMS INC|30.10
20110830|64118P109|NLST|711|NETLIST, INC. COM STK|1.73
20110830|64118Q107|N|26|NETSUITE INC COM|31.89
20110830|64118U108|NQ|3894|NETQIN MOBILE INC ADR REPSTG C|6.75
20110830|64118V106|NTSP|81885|NETSPEND HLDGS INC COM STK|6.41
20110830|641208103|NWK|543|NETWORK EQUIPMENT TECH INC|2.57
20110830|64121A107|NEI|100|NETWORK ENGINES INC|1.21
20110830|64121N109|NSSI|10000|NETWORK-1 SECURITY SLTS INC|1.25
20110830|64124P101|NBH|1257|NEUBERGER BERMAN INTL MUNI FD |14.72
20110830|64125C109|NBIX|790|NEUROCRINE BIOSCIENCES INC|6.06
20110830|641252101|NGSX|2752|NEUROGESX, INC. (DELAWARE)|1.88
20110830|64126Q206|UWN|5923|NEVADA GOLD & CASINOS INC|1.89
20110830|64126X201|NSR|648|NEUSTAR INC CL A|25.00
20110830|64127R302|CUR|100|Neuralstem, Inc. Common Stock |1.22
20110830|64128C106|NHS|647|NEUBERGER BERMAN HIGH YID STRA|12.76
20110830|64156L101|NSU|64295|NEVSUN RESOURCES LTD|6.55
20110830|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.86
20110830|643847106|NEWN|9134|NEW ENG SYS GRP COM STK (NV)|1.92
20110830|643848203|NENE|7260|NEW ENERGY TECH INC COM STK (N|2.40
20110830|644217101|NESW|1|NEW ENGLAND SERVICE CO|51.00
20110830|644535106|NGD|3850|NEW GOLD INC|13.21
20110830|64577U102|NJCB|1000|NEW JERSEY COMMUNITY BANK (NJ)|6.40
20110830|646025106|NJR|123|NEW JERSEY RESOURCES CORP|47.12
20110830|647567106|NNADF|93209|NEW NADINA EXPL LTD (NPL)|0.14
20110830|649285103|NWGC|759|NEW WORLD GOLD CORPORATION COM|0.10
20110830|649295102|NWY|199|NEW YORK & COMPANY INC|3.64
20110830|649604501|NYMT|1000|New York Mortgage Trust, Inc. |7.35
20110830|650111107|NYT|63624|NEW YORK TIMES CO(THE)CL A|8.18
20110830|65105M306|NCTPRC|600|NEWCASTLE INVESTMENT CORPORATI|22.11
20110830|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|22.21
20110830|651229106|NWL|20324|NEWELL RUBBERMAID INC|13.61
20110830|651639106|NEM|3340|NEWMONT MINING CORP (HOLDING C|62.15
20110830|651718504|NR|18077|NEWPARK RESOURCES INC|8.05
20110830|65248E104|NWSA|9276|NEWS CORPORATION CL-A|17.33
20110830|65248X102|NWCH|33500|News of China Inc. Common Stoc|0.10
20110830|652507104|NWSKF|2553|Newstrike Capital Inc Common S|3.00
20110830|65251F105|NEWS|631|NEWSTAR FINANCIAL, INC. COM|10.04
20110830|652919200|NXCO|1|NEXICON INC NEW COM|.
20110830|65334H102|NXY|229548|NEXEN INC|21.12
20110830|65334H508|NXYPRB|249|NEXEN INC 7.35% PFD SUB NT 11/|25.36
20110830|65336K103|NXST|1842|NEXSTAR BROADCASTING GRP INC C|6.57
20110830|65337E106|NXOI|1594653|Next 1 Interactive, Inc. Commo|0.03
20110830|65339F101|NEE|6919|NEXTERA ENERGY INC COM|56.29
20110830|65339G109|NGMC|3922|NEXT GENERATION ENERGY CORP CO|0.20
20110830|65339K308|FGC|2796|NEXTERA ENERGY CAP HLDGS INC J|25.48
20110830|65339K407|FGE|1140|NEXTERA ENERGY CAP HLDGS INC J|26.32
20110830|65339K506|NEEPRF|4055|NEXTERA ENGY CAP HLDGS INC 8.7|28.73
20110830|653522300|NMKPRB|22|NIAGRA MOHAWK PWR 3.60% PFD|87.97
20110830|653656108|NICE|2123|NICE-SYSTEMS LTD SPONS ADR|31.41
20110830|65373J209|NICK|100|NICHOLAS FINL INC (F)|11.56
20110830|654086107|GAS|500|NICOR INCORPORATED|55.57
20110830|654101203|NIFCY|220|NIFCO INC ADR|24.16
20110830|654106103|NKE|4159|NIKE INC CL-B|88.54
20110830|65440K106|NDN|2809|$.99 ONLY STORES|18.82
20110830|65440N100|NEYYF|44800|NIMIN ENERGY CORPORATION ORDIN|1.31
20110830|654445303|NTDOY|3987|NINTENDO CO LTD SPON ADR -NEW-|21.06
20110830|654485101|NOXGF|8576|NIOGOLD MNG CORP|0.36
20110830|654624105|NTT|12734|NIPPON TELEG &TEL ADR(RP1/2) C|22.87
20110830|654678101|NKA|1100|NISKA GAS STORAGE PARTNERS LLC|12.41
20110830|65473P105|NI|3600|NISOURCE INC (HOLDING CO)|21.06
20110830|654744408|NSANY|45|NISSAN MOTOR CO LTD SPONS ADR |17.51
20110830|654802206|NDEKY|138|NITTO DENKO CORP ADR|38.97
20110830|654865104|NFTI|4250|NO FIRE TECHNOLOGIES INC|0.05
20110830|65487X102|NOAH|548|NOAH HLDGS LTD SPON ADS (CYM) |11.87
20110830|654902204|NOK|443290|NOKIA CORP ADS (REP 1 SHARE)|6.18
20110830|65504R104|NOBGY|75|Noble Group Ltd Unsponsored AD|25.40
20110830|655044105|NBL|2193|NOBLE ENERGY INC|84.99
20110830|655107100|NROM|674|NOBLE ROMANS INC|0.60
20110830|65535H208|NMR|21956|NOMURA HLDGS ADS ( 1 SH COM)|4.14
20110830|65542W107|NOR|3732|NORANDA ALUMINUM HOLDING CORP |11.08
20110830|65557A206|NRBAY|69|NORDEA BANK SWEDEN AB SPONORED|9.16
20110830|65563C105|NDZ|2686|NORDION INC COM STK (CDA)|9.20
20110830|655664100|JWN|8441|NORDSTROM|44.70
20110830|655844108|NSC|1015|NORFOLK SOUTHERN CORP|66.46
20110830|65651Q107|NSEEY|4963|NORSE ENERGY CORP ASA SPONSORE|0.62
20110830|656553104|NSYS|900|NORTECH SYS INC|3.67
20110830|656568508|NRTLQ|8490|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110830|656844107|NOA|8871|NORTH AMERICAN ENERGY PARTNERS|5.98
20110830|656912102|PAL|200|NORTH AMERICAN PALLADIUM LTD|3.89
20110830|65878T108|NCGDF|1|NORTH CTRY GOLD COM (CANADA)|1.09
20110830|663303204|NWOL|112|North West Oil Group, Inc. New|0.04
20110830|663904209|NBN|300|NORTHEAST BANCORP|11.17
20110830|664397106|NU|2222|NORTHEAST UTILITIES|34.68
20110830|665531109|NOG|4073|Northern Oil and Gas, Inc. Com|20.13
20110830|66611L105|NFBK|290|NORTHFIELD BANCORP INC NEW COM|13.94
20110830|666416102|NXG|14731|NORTHGATE MINERALS CORP|4.03
20110830|666807102|NOC|2723|NORTHROP GRUMMAN CP (HLDG CO) |53.93
20110830|66704R100|NRF|3290|NORTHSTAR REALTY FINANCE CORP |3.80
20110830|667340103|NWBI|46343|NORTHWEST BANCSHARES, INC COM |12.00
20110830|66737P501|NWBO|31757|NORTHWEST BIOTHERAPEUTICS INC |0.47
20110830|667655104|NWN|10708|NORTHWEST NATURAL GAS CO|45.28
20110830|667746101|NWPX|128|NORTHWEST PIPE CO|27.25
20110830|668074305|NWE|158|NORTHWESTERN CORP|33.67
20110830|66987F104|NDXFF|3000|NOVADX VENTURES CORP|0.42
20110830|66987M604|NVTL|3261|NOVATEL WIRELESS INC COM NEW|3.40
20110830|66987P102|NBY|340099|NOVABAY PHARMACEUTICALS INC CO|0.92
20110830|66987V109|NVS|69077|NOVARTIS AG ADS(1 REG SH)|57.17
20110830|669947889|NOVS|5619|NOVASTAR FINANCIAL, INC NEW|0.42
20110830|67018T105|NUS|1080|NU SKIN ENTERPRISES INC CL-A|40.00
20110830|67019E107|NST|1705|NSTAR|45.21
20110830|67020Q107|NTLS|1871|NTELOS HOLDINGS CORP|19.10
20110830|67020Y100|NUAN|883|NUANCE COMMUNICATIONS INC|18.20
20110830|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|81.00
20110830|67030P107|NSOL|41237|NUCLEAR SOLUTIONS INC|0.05
20110830|67058H102|NS|250|NUSTAR ENERGY L.P. COM RESTG L|57.86
20110830|67058V101|NSEH|7447|NuState Energy Holdings, Inc. |.
20110830|67059L102|NSH|59|NUSTAR GP HOLDINGS, LLC UT RES|33.95
20110830|6706D8104|NPX|500|NUVEEN INSD PREM INCM MUNI FD2|12.36
20110830|6706EB106|NCB|1008|NUVEEN CALIF MUNICPAL VALUE FD|14.28
20110830|6706ET107|JLA|3588|NUVEEN EQUITY PREMIUM ADVANTAG|11.79
20110830|6706EV102|JFP|2500|NUVEEN TAX-ADVANTAGED FLOATING|2.31
20110830|67060F102|NPG|3858|NUVEEN (GA) PREM INCM MUNI FD |14.10
20110830|67060F300|NPGPRC|1746|NUVEEN GEORGIA PREMIUM INCM MU|10.04
20110830|67060P100|NNC|712|NUVEEN (NC) PREM INCM MUNI FD |14.40
20110830|67060P308|NNCPRC|100|NUVEEN N C PREM INCOME MUN FD |10.08
20110830|67060Q306|NOMPRC|2300|NUVEEN MO PREM INCM MUNI FD MI|9.89
20110830|67061E104|NMT|485|NUVEEN (MA) PREM INCM MUNI FD |13.66
20110830|67061E401|NMTPRD|1200|NUVEEN MASS PREM INCM MUN FD|10.08
20110830|67061F101|NPY|1111|NUVEEN (PA)PREM INCM MUNI FD-2|13.11
20110830|67061T101|NIM|975|NUVEEN SELCT MATURTIES MUNI FD|10.45
20110830|67061U108|NCL|260|NUVEEN INSD(CAL)PREM INCM MUN2|13.43
20110830|67062A101|NQC|318|NUVEEN CALIF INVT QUAL MUNI FD|13.44
20110830|67062C107|NCA|264|NUVEEN CALIF MUN VALUE FUND|8.83
20110830|67062E103|NQM|569|NUVEEN INVESTMENT QLTY MUNI FD|14.50
20110830|67062F100|NXP|2132|NUVEEN SELCT TX FR INCM PT SBI|13.93
20110830|67062H106|NMA|5310|NUVEEN MUNI ADVANTAGE FUND|14.15
20110830|67062J102|NMI|4029|NUVEEN MUNICIPAL INCOME FUND|10.78
20110830|67062M105|NNY|835|NUVEEN N.Y. MUN VALUE FUND|9.49
20110830|67062N103|NQI|4209|NUVEEN INSURED QUALITY MUNI FD|13.89
20110830|67062P108|NPP|2000|NUVEEN PERFORMANCE+MUN FUND|14.10
20110830|67062R104|NNP|100|NUVEEN NY PERF PLUS MUNI FD|14.56
20110830|67062U107|NCO|193|NUVEEN CALIF MUN MKT OPPOR FD |13.28
20110830|67062W103|NMO|4215|NUVEEN MUNI MARKET OPPORT FUND|13.04
20110830|67063W102|NPM|1979|NUVEEN PREMIUM INCM MUNI FD II|14.02
20110830|67063X100|NXR|697|NUVEEN SELECT TAX-FR INCM PTF3|13.53
20110830|670657105|NEA|1242|NUVEEN INSURED TAX FREE ADVANT|13.67
20110830|670657501|NEAPRC|200|NUVEEN INSD TAX-FREE ADVANTAGE|10.08
20110830|67066G104|NVDA|14167|NVIDIA CORP|13.36
20110830|67066V507|NADPRC|524|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20110830|67066Y105|NAC|41|NUVEEN CALI DVD ADV MNI FD SBI|13.33
20110830|67067Y104|NSL|855|NUVEEN SR INCOME FD SBI|6.53
20110830|670682103|NMZ|2977|NUVEEN MUNICIPAL HIGH INCOME O|11.48
20110830|670683101|NMD|2675|NUVEEN MUNICIPAL HIGH INCM OPP|10.65
20110830|67069D108|NTRI|1000|NUTRI/SYSTEM INC.|12.86
20110830|67069M108|NGB|1273|NUVEEN VIRGINIA DIV ADV MUNI|14.13
20110830|67069N106|NRB|200|NUVEEN NORTH CAROLINA DIV ADV |14.84
20110830|67069P101|NMB|8|NUVEEN MASSACHUSETTS DIV ADV|13.54
20110830|67069R107|NFM|1516|NUVEEN MARYLAND DIV ADV MUNI|13.39
20110830|67069Y102|NXJ|550|NUVEEN N.J. DIV ADV MUNI FD-2 |13.26
20110830|670695105|NUW|110|NUVEEN MUNICIPAL VALUE FUND 2 |16.26
20110830|67070A101|NXK|1000|NUVEEN N.Y. DIV ADV MUNI FD|13.35
20110830|67070E103|NXM|87|NUVEEN PENNSYLVANIA DIV ADV|13.28
20110830|67070R104|NBJ|1822|NUVEEN OHIO DIV ADV MUNI FD|13.60
20110830|67070T100|NZX|806|NUVEEN GA DIV ADV MUNI FD|14.16
20110830|67070Y406|NZHPRA|37|NUVEEN CALIF DIVID ADVANTAGE M|10.27
20110830|67070Y505|NZHPRB|4000|NUVEEN CALIFORNIA DIV ADVTE MU|10.18
20110830|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|14.29
20110830|670704105|NUVA|3291|NUVASIVE INC|22.49
20110830|670706100|NYV|2567|NUVEEN NEW YORK MUN VALUE FD 2|14.10
20110830|67071D104|NNO|340|NUVEEN NO CO DIV MUNI 2|14.50
20110830|67071D302|NNOPRC|3|NUVEEN NORTH CAROLINA DIVID PF|10.05
20110830|67071L106|NVG|879|NUVEEN INSURED DIV ADTVG MUNI |14.16
20110830|67071M104|NKL|2042|NUVEEN CALIFORNIA INSURED DIV |14.58
20110830|67071N102|NKO|101|NUVEEN INSURED NY DIV|13.82
20110830|67071P107|NKR|399|NUVEEN ARIZONA DIV ADVTG MUNI |13.24
20110830|67071S101|JTP|4507|NUVEEN QUALITY PFD INCOME FD|7.75
20110830|67071V104|NVJ|90|NUVEEN OHIO DIV ADVTG MUNI FD |14.09
20110830|67071W300|NVYPRC|385|NUVEEN PA DIVID ADVANTAGE MUNI|9.91
20110830|67071Y306|NGOPRC|153|NUVEEN CONN DIVID ADVT MUN FD |10.10
20110830|67072A307|NWIPRC|101|NUVEEN MD DIV ADVTG MUNI FD 3 |10.04
20110830|67072C105|JPS|560|NUVEEN QUALITY PREFERRED INCOM|7.99
20110830|67072D103|NII|700|NUVEEN NORTH CAROLINA DIV ADVA|14.27
20110830|67072E101|NXE|364|NUVEEN ARIZONA DIV ADVANTAGE M|12.95
20110830|67072E309|NXEPRC|413|NUVEEN ARIZONA DIVIDEND ADVANT|10.10
20110830|67072F306|NGXPRC|361|NUVEEN INSD MASS TAX-FREE ADVT|10.09
20110830|67072W101|JHP|244|NUVEEN QUALITY PREFERRED INCOM|7.74
20110830|67073D102|JQC|100|NUVEEN MULTI-STRATEGY INCOME &|8.62
20110830|67073Y106|NVE|2141|NV ENERGY, INC|14.82
20110830|670735109|JLS|478|NUVEEN MTG OPPORT TERM FD COM |22.39
20110830|67074C103|NBB|1|NUVEEN BUILD AMERICA BOND FUND|19.29
20110830|67074K105|NPN|409|NUVEEN PA MUN VALUE FD COM SHS|14.90
20110830|67074P104|CFD|2934|NUVEEN DIVERSIFIED COMMODITY F|25.50
20110830|67074R100|JMT|863|NUVEEN MTG OPPORTUNITY TERM FD|21.52
20110830|67074U103|JMF|1072|NUVEEN ENERGY MLP TOTAL RETURN|17.10
20110830|67074X107|JSD|231|NUVEEN SHORT DURATION CR|17.41
20110830|67076P102|NYMX|2995|NYMOX PHARMACEUTICAL CORP(F)|8.16
20110830|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110830|670823103|CHUX|1265|O'CHARLEYS INC|5.33
20110830|670849108|OGXPY|144823|OGX PETROLEO E GAS PARTICIPACO|6.98
20110830|67086D107|NYXO|2060|NYXIO TECHNOLOGIES CORPORATION|0.48
20110830|67086W105|AMCF|295|ANDATEE CHINA MARINE FUEL SVCS|1.40
20110830|67089X100|OPELF|12490|OPEL SOLAR INTERNATIONAL, INC.|0.77
20110830|67090N109|JGT|227|NUVEEN MULTI CURRENCY SHORT TE|14.72
20110830|670928100|NUV|2307|NUVEEN MUNICIPAL VALUE FUND|9.45
20110830|670971100|NQJ|1488|NUVEEN NJ INVT QUALITY MUNI FD|13.46
20110830|670972108|NQP|3069|NUVEEN PA INVT QUAL MUNI FD|14.09
20110830|670973106|NQS|1123|NUVEEN SELECT QUALITY MUNI FD |14.10
20110830|670975101|NVC|800|NUVEEN CALIF SELECT QUAL MUNI |13.77
20110830|670977107|NQU|1000|NUVEEN QUALITY INCOME MUNI FD |13.62
20110830|670983105|NTX|200|NUVEEN TEXAS QLTY INCM MUN FD |16.16
20110830|670984103|NIO|1507|NUVEEN INSURED MUNI OPPTY FUND|13.76
20110830|670986108|NUN|2113|NUVEEN NY QUAL INCOME MUNI FD |14.09
20110830|670987106|NIF|1200|NUVEEN PREMIER INSD MUNI INCOM|14.99
20110830|670988104|NPF|3168|NUVEEN PREMIER MUNI INCOME FD |13.54
20110830|67101N106|NNJ|32|NUVEEN (NJ)PREM INCM MUNI FUND|13.94
20110830|67101R107|NNF|440|NUVEEN INSD (NY)PREM INCM MUNI|14.44
20110830|67103H107|ORLY|545|O REILLY AUTOMOTIVE INC COM|65.24
20110830|671044105|OSIS|36|OSI SYSTEMS INC COM STK (DE)|39.32
20110830|671061109|OTMN|9|OT MINING CORP (MO)|0.33
20110830|67107C104|OTOW|496796|O2 SECURE WIRELESS INC COM STK|.
20110830|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110830|674215108|OAS|7|OASIS PETROLEUM INC COM|25.62
20110830|674472105|OBJE|3002|OBSCENE JEANS CORP. COMMON STO|0.90
20110830|674599105|OXY|3182|OCCIDENTAL PETROLEUM CORP|85.06
20110830|674870308|OPTT|1300|OCEAN POWER TECHNOLOGIES, INC |3.61
20110830|675232102|OII|2489|OCEANEERING INTL INC|42.14
20110830|67551U105|OZM|83|OCH-ZIFF CAPITAL MGMT GRP LLC |11.23
20110830|67555N206|OCLR|2210|OCLARO INC COM (DE)|4.04
20110830|675746309|OCN|1534|OCWEN FINANCIAL CORPORATION (N|13.60
20110830|67575P108|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|1.34
20110830|676118102|OMEX|71808|ODYSSEY MARINE EXPLORATION INC|2.77
20110830|67622P101|OMX|5778|OFFICEMAX INCORPORATED|6.18
20110830|676220106|ODP|13455|OFFICE DEPOT INC|2.54
20110830|677862104|LUKOY|13434|LUKOIL OIL COMPANY;SPON ADR RE|60.44
20110830|678002106|OIH|104406|OIL SERVICES TR 12/31/41|131.28
20110830|678026105|OIS|1752|OIL STATES INTL INC|63.62
20110830|679580100|ODFL|113|OLD DOMINION FREIGHT LINES INC|31.97
20110830|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|7.25
20110830|680033107|ONB|1970|OLD NATL BANCORP (IND)|9.76
20110830|680277100|OSBC|66|OLD SECOND BANCORP INC|1.36
20110830|680280104|OSBCP|995|OLD SECOND CAPITAL TRUST I PFD|4.19
20110830|681659207|OMAG|1854|OMAGINE INC COM STK (DE)|4.20
20110830|681904108|OCR|9857|OMNICARE INC|30.04
20110830|681919106|OMC|6618|OMNICOM GROUP INC|40.01
20110830|681936100|OHI|3924|OMEGA HEALTHCARE INVESTORS INC|17.70
20110830|682095104|OFLX|1102|OMEGA FLEX INC COM|13.69
20110830|68210P107|OME|258|OMEGA PROTEIN CORP|10.98
20110830|682129101|OMN|720|OMNOVA SOLUTIONS INC|4.91
20110830|682143102|OMER|1769|OMEROS CORPORATION COM STK|3.97
20110830|68215W107|OMTK|65|OMNITEK ENGINEERING CORP COM (|2.50
20110830|682189105|ONNN|1781|ON SEMICONDUCTOR CORP|7.43
20110830|68220L104|OMVS|185|ON THE MOVE SYS CORP|1.65
20110830|68230A106|OGXI|72|ONCOGENEX PHARMACEUTICALS INC |11.77
20110830|682310107|ONCY|1887|ONCOLYTICS BIOTECH INC|3.81
20110830|682324108|ONTY|23776|ONCOTHYREON INC COM SHS|7.63
20110830|68234L108|ONCS|15821|ONCOSEC MEDICAL INCORPORATED|0.74
20110830|682406103|OLP|800|ONE LIBERTY PROPERTIES INC|15.57
20110830|682421201|OVOE|243|ONE VOICE TECHNOLOGIES, INC. N|.
20110830|68243Q106|FLWS|3024|1-800 FLOWERS.COM INC|2.74
20110830|68268N103|OKS|4327|ONEOK PARTNERS LP UNIT LTD PAR|43.15
20110830|682680103|OKE|1500|ONEOK INC (NEW)|70.91
20110830|68272G102|OSTLY|260|ONESTEEL LTD ADR (AUSTRALIA)|31.26
20110830|68273G101|ORCC|100|ONLINE RESOURCES CORP|2.70
20110830|68338T403|ONVI|100|ONVIA INC|3.95
20110830|683399109|ONXX|1436|ONYX PHARMACEUTICALS INC|33.70
20110830|683715106|OTEX|98507|OPEN TEXT CORP|57.38
20110830|68372T103|OPXA|14084|Opexa Therapeutics, Inc. Commo|1.50
20110830|68375N103|OPK|2963|OPKO HEALTH, INC|4.14
20110830|68375V105|OPXT|447|OPNEXT, INC. COM|1.52
20110830|683797104|OPY|2|OPPENHEIMER HOLDINGS INC CL A |20.35
20110830|68384X100|OPXS|5567|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110830|68389X105|ORCL|522|ORACLE CORPORATION|27.91
20110830|684008105|OPMG|1225736|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110830|68401H104|OPTR|808|OPTIMER PHARMACEUTICALS, INC. |8.73
20110830|68401K107|OPNVY|1000|OPTION NV SA AMERICAN DEP REC |0.57
20110830|68401P205|OPHC|1066|OPTIMUMBANK HOLDINGS INC|0.67
20110830|684010101|OXPS|3839|OPTIONSXPRESS HOLDINGS INC|12.74
20110830|684023203|ORNI|9975|ORAGENICS INC COM STK|2.41
20110830|68403P104|ORMP|174767|Oramed Pharmaceuticals Inc. Co|0.27
20110830|68404G103|GHWKF|337|ORACLE MINING CORP ORD SHS (CD|1.25
20110830|68554V108|OSUR|1501|ORASURE TECHNOLOGIES INC|7.77
20110830|685564106|ORB|78|ORBITAL SCIENCES CORP|15.50
20110830|68557K109|OWW|1661|ORBITZ WORLDWIDE, INC|2.55
20110830|68573C107|ORCH|100|ORCHID CELLMARK, INC.|2.69
20110830|68616T109|ORZCF|70|OREZONE GOLD CORP COM SHARES|3.02
20110830|686164104|OREX|486|OREXIGEN THERAPEUTICS, INC. CO|1.38
20110830|68618Y106|OGNG|106350|Organa Gardens International I|.
20110830|68619F205|ONP|400|ORIENT PAPER, INC. COMMON STOC|3.13
20110830|68628V308|ORN|2651|ORION MARINE GROUP INC COM STK|6.63
20110830|68633D103|ORIT|1375|ORITANI FINANCIAL CORP NEW COM|13.42
20110830|686330101|IX|285|ORIX CORP ADS (REP 1/2 SHARE) |44.52
20110830|686338104|OKOFF|300|Orko Silver Corp Ordinary Shar|2.51
20110830|687380105|ORRF|779|ORRSTOWN FINL SVCS INC|14.94
20110830|68749U205|ORS|4404|ORSUS XELENT TECHNOLOGIES, INC|1.98
20110830|68771L107|OEDV|4079|Osage Exploration and Developm|0.48
20110830|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110830|688239201|OSK|3117|OSHKOSH CORPORATION COM|19.46
20110830|68827R108|OSIR|1846|OSIRIS THERAPEUTICS INC COM ST|5.52
20110830|688278100|OSKFF|295|Osisko Mining Corporation Comm|14.26
20110830|690310206|OVRL|1000|OVERLAND STORAGE INC|2.50
20110830|690333109|OVCHY|793|OVERSEA-CHINESE BANKING CORP L|14.20
20110830|690368105|OSG|17925|OVERSEAS SHIPHOLDING GROUP|17.31
20110830|690370101|OSTK|943|OVERSTOCK COM INC DEL|10.98
20110830|690732102|OMI|984|OWENS & MINOR INC (HLDG CO)|29.42
20110830|690742101|OC|12043|OWENS CORNING INC COM STK NEW |28.59
20110830|690768403|OI|7658|OWENS-ILLINOIS INC|18.41
20110830|691543102|OXLC|704|OXFORD LANE CAP CORP COM|15.67
20110830|691807101|OXF|435|OXFORD RESOURCES PARTNERS,LP C|19.44
20110830|691828305|OXGN|5469|OXIGENE INC COM|1.74
20110830|69207P209|OXBT|501|OXYGEN BIOTHERAPEUTICS INC NEW|2.35
20110830|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110830|692830508|PFIN|600|P&F INDUSTRIES INC CL-A|4.85
20110830|693149106|PTSI|231|PAM TRANSPORTATION SVCS INC|10.63
20110830|69318J100|PCCC|1373|PC CONNECTION INC|8.99
20110830|69323T101|PCM|100|PCM FUND, INC|10.90
20110830|69325Q105|PCTI|409|PC-TEL INC|6.10
20110830|693282105|PDFS|484|PDF SOLUTIONS INC|5.24
20110830|69329Y104|PDLI|5240|PDL BIOPHARMA INC|5.95
20110830|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|85.50
20110830|693304404|PEPRC|319|PECO ENERGY$4.40 CUM PFD SER-1|85.81
20110830|693304503|PEPRD|130|PECO ENERGY$4.68 CUM PFD SER-4|94.10
20110830|69331C108|PCG|5284|PG&E CORPORATION (HOLDING CO.)|42.15
20110830|693320202|PHH|1283|PHH CORPORATION (NEW)|19.01
20110830|69333Y108|PFCB|2534|P.F. CHANGS CHINA BISTRO INC|30.08
20110830|693366205|PICO|610|PICO HOLDINGS INC NEW|23.82
20110830|69340Y208|PLPRB|185|PROTECT LIFE CORP CAP TR V TR |23.85
20110830|69341D104|PLCSF|3500|PLC SYSTEMS INC|0.12
20110830|693417107|PLXT|692|PLX TECHNOLOGY INC|3.26
20110830|69344M101|PMI|44319|PMI GROUP INC (THE)|0.28
20110830|69345P103|PMFG|1000|PMFG INC COM STK (DE)|17.75
20110830|693461105|PMXO|1468|PMX CMNTYS INC COM STK (NV)|0.08
20110830|693475105|PNC|20000|PNC FINL SVCS GRP,INC(THE)|49.31
20110830|693475121|PNCWS|2250|THE PNC FINANCIAL SERV GROUP, |9.01
20110830|693475881|PNCPRL|2502|PNC FINL SRV GRP INC DEP SHS R|28.16
20110830|693483109|PKX|4810|POSCO;SPON ADR REP 1/4 ORD|93.13
20110830|69349H107|PNM|5366|PNM RESOURCES (HOLDING CO)|15.19
20110830|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110830|69350H202|PNU|5439|PNC FINL SVCS GRP PN CAP TR D |25.07
20110830|693506107|PPG|3436|PPG INDUSTRIES INC|75.49
20110830|69351F106|PNDMF|200|PNI Digital Media, Inc. Ordina|0.55
20110830|69351T106|PPL|21754|PPL CORPORATION|28.48
20110830|69352P889|PLV|364|PPL CAP FDG INC SENIOR NOTES (|26.25
20110830|69353M109|PPRUY|82|PPR SA Unsponsored ADR (France|16.06
20110830|693569105|PRGJ|79000|PRG Group, Inc. Common Stock|.
20110830|69357C503|PRGX|874|PRGX GLOBAL INC COM STK|6.05
20110830|69360J107|PSB|66|PS BUSINESS PARKS INC|54.55
20110830|69360J743|PSBPRP|47|PS BUSINESS PRKS INC DEPO SHS |25.46
20110830|69360J784|PSBPRM|280|PS BUSINESS PARKS INC DEP SHS |25.25
20110830|69360J867|PSBPRI|61|PS BUS PKS INC DEP REPSTG 1/10|24.99
20110830|69360J875|PSBPRH|222|PS BUS PARKS INC DEPOS SHS REP|25.16
20110830|69360J883|PSBPRR|1447|PS BUSINESS PKS INC CALIF DEP |25.39
20110830|69360N108|PSBQ|180|PSB HLDGS INC|21.50
20110830|69362W106|PSCP|37|PSI Corporation Common Stock|0.04
20110830|693656100|PVH|1886|PVH CORP COM STK (DE)|64.49
20110830|69366A100|PSSI|2768|PSS WORLD MEDICAL INC|23.20
20110830|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|39.61
20110830|693718108|PCAR|871|PACCAR INC|38.00
20110830|69373H106|PACR|2250|PACER INTL INC TENN|4.51
20110830|693742108|PHF|35065|PACHOLDER HIGH YIELD FD,INC.|9.41
20110830|69404D108|PACB|577|PACIFIC BIOSCIENCES OF CALIFOR|6.78
20110830|69404P200|PCBC|418|PACIFIC CAPITAL BANCORP COM|27.69
20110830|69423U206|PEIX|5557|PACIFIC ETHANOL, INC. NEW|0.45
20110830|694308305|PCGPRB|299|PACIFIC GAS&ELEC 5.50% PFD|25.95
20110830|694308404|PCGPRC|1750|PACIFIC G&E 5% 1ST PFD|24.31
20110830|694308503|PCGPRD|2915|PACIFIC G&E 5% RED 1ST PFD|23.69
20110830|694308602|PCGPRE|370|PACIFIC G&E 5% RED PFD A|23.15
20110830|694308701|PCGPRG|463|PACIFIC G&E 4.80% 1ST PFD|23.00
20110830|694308800|PCGPRH|92|PACIFIC G&E 4.50% 1ST PFD|21.11
20110830|694308883|PCGPRI|700|PACIFIC GPE 4.36% 1ST PFD|21.10
20110830|69433M103|PCFG|1250|PACIFIC GOLD CORP|0.04
20110830|69480U206|PEGFF|58|PACIFIC RUBIALES ENERGY CORP N|25.16
20110830|694873100|PSUN|6325|PACIFIC SUNWEAR OF CAL. INC|1.45
20110830|695114504|PPWPR|217|PACIFICORP 5 % PR|95.95
20110830|695127100|PCRX|1800|PACIRA PHARMACEUTICALS INC|8.63
20110830|695156109|PKG|57|PACKAGING CORP OF AMERICA|24.74
20110830|695263103|PACW|6577|PACWEST BANCORP COMMON STK|16.06
20110830|695535104|PGPT|550|PAGEPROMPT USA|.
20110830|69561N204|PAYD|217|PAID INC NEW|0.25
20110830|69562K100|PTIE|14248|PAIN THERAPEUTICS INC|4.60
20110830|696429307|PLL|10310|PALL CORP|51.02
20110830|696639103|PHHMQ|77980|PALM HARBOR HOMES INC|.
20110830|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110830|697529303|PMTI|559|PALOMAR MEDICAL TECH INC|8.50
20110830|697900108|PAAS|1118|PAN AMERICAN SILVER CORP|32.00
20110830|69832A205|PC|1243|PANASONIC CORP ADR (REP 1 SHR |10.49
20110830|69834A104|PUCCF|5000|Pancontinental Uranium Corpora|0.19
20110830|698341104|PNDZY|37|PANDORA A/S AMERICAN DEPOSITOR|2.24
20110830|698354107|P|24581|PANDORA MEDIA INC COM STK (DE)|13.80
20110830|69840W108|PNRA|403|PANERA BREAD COMPANY CL-A|115.12
20110830|698477106|PHX|1946|PANHANDLE OIL AND GAS INC|29.00
20110830|69863Q103|POROF|1000|PANORO MINERALS LTD (CANADA)|0.45
20110830|698657103|PTRY|1428|PANTRY INC (THE)|12.79
20110830|698813102|PZZA|320|PAPA JOHNS INTL INC|29.70
20110830|698833100|PPXXY|2755|PAPERLINX LTS ADR (AUSTRALIA) |0.56
20110830|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110830|69913R309|PRGN|41|PARAGON SHIPPING INC COM SHS C|1.26
20110830|69924P102|PZG|392|PARAMOUNT GOLD AND SILVER CORP|2.39
20110830|700658107|PRK|1981|PARK NATIONAL CORP|56.02
20110830|70086Y105|PSTB|17560|PARK STERLING CORP COM SHS (CA|4.17
20110830|701081101|PKD|51311|PARKER DRILLING CO|5.75
20110830|701094104|PH|6782|PARKER-HANNIFIN CORP|70.79
20110830|701492100|PVSA|1435|PARKVALE FINANCIAL CORP|19.17
20110830|701645103|PARL|120|PARLUX FRAGRANCES INC|3.26
20110830|702477308|PCGP|800|PASCALL GROUP INC|.
20110830|70286C101|PPRTF|8138|PASSPORT POTASH INC COM (CDA) |0.57
20110830|70324A109|PASO|1581792|Patient Access Solutions Inc. |.
20110830|70336F104|PNBK|2472|PATRIOT NATIONAL BANCORP INC|2.03
20110830|70336N107|PTSC|1568|PATRIOT SCIENTIFIC CORP|0.06
20110830|70336T104|PCX|41913|PATRIOT COAL CORPORATION COM S|14.69
20110830|703395103|PDCO|2258|PATTERSON COMPANIES INC|28.53
20110830|703481101|PTEN|340|PATTERSON-UTI ENERGY INC|24.50
20110830|70422P206|EAPS|283|PAX MSCI EAFE ESG INDEX ETF|22.15
20110830|704326107|PAYX|5975|PAYCHEX INC|26.47
20110830|70438S103|PYDS|900|PAYMENT DATA SYSTEMS INC|0.05
20110830|705634103|PKIN|356|PEKIN LIFE INS CO|10.75
20110830|70686R104|PCO|50656|PENDRELL CORPORATION|2.56
20110830|70706P104|PGH|5708|PENGROWTH ENERGY CORP COM SHS |11.43
20110830|707062204|PNGM|2650|Pengram Corporation New Common|0.06
20110830|707561106|PMIC|1000|PENN MILLERS HOLDINGS CORP COM|16.24
20110830|707884102|PVR|1268|PENN VIRGINIA RESOURCE PTNRS|26.00
20110830|707887105|PWE|840|PENN WEST PETE LTD NEW COM SHS|18.36
20110830|708160106|JCP|240378|PENNEY J.C. CO INC (HOLDING CO|27.45
20110830|708326103|PEGRY|15|Pennon Group plc Unsponsored A|20.95
20110830|708430103|PWOD|120|PENNS WOODS BANCORP INC|35.53
20110830|709102107|PEI|473|PENN REAL ESTATE INVST TST SBI|10.57
20110830|70931T103|PMT|135|PENNYMAC MTG INVT TR COM|16.83
20110830|70959W103|PAG|1855|PENSKE AUTOMOTIVE GROUP, INC. |17.76
20110830|709600100|PNSN|43398|PENSON WORLDWIDE INC COM STK|2.27
20110830|709631105|PNR|1742|PENTAIR INC|34.55
20110830|709789101|PEBO|364|PEOPLES BANCORP INC|11.27
20110830|713278109|PBY|2016|PEP BOYS MANNY MOE& JACK|9.98
20110830|713291102|POM|3102|PEPCO HOLDINGS, INC.|19.29
20110830|713448108|PEP|5787|PEPSICO INC;CAP USD0.016666|64.16
20110830|713661304|PPHM|1191|PEREGRINE PHARMACEUTICALS INC |1.43
20110830|71372U104|PWRD|10000|PERFECT WORLD CO LTD SPONSORED|21.55
20110830|71372V201|PFGY|30000|Perfectenergy International Li|0.05
20110830|71376C100|PERF|867|PERFUMANIA HLDGS INC COM STK (|15.34
20110830|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.10
20110830|714264207|PDRDY|60|PERNOD RICARD SA SPON ADR|17.42
20110830|714290103|PRGO|64|PERRIGO CO|93.61
20110830|715684106|TLK|427|PERUSAHAAN PERSEROAN TELE ADS |34.10
20110830|716013107|PTQMF|25370|PETAQUILLA MINERALS LTD (CANAD|0.72
20110830|716382106|PETS|962|PETMED EXPRESS INC|10.31
20110830|71645P106|PBEGF|5877|PETROBANK ENERGY & RES LTD|12.16
20110830|71646E100|PTR|402|PETROCHINA CO LTD ADS(RP100 H |123.77
20110830|71646J109|PZE|1414|PETROBRAS ARGENTINA S.A. ADS(R|16.59
20110830|716473103|POFCY|157|PETROFAC LTD LONDON UNSPON ADR|10.06
20110830|716495106|HK|4565028|PETROHAWK ENERGY CORP|38.75
20110830|71654V101|PBRA|850630|PETROLEO BRAS ADS (EA REPTG 2 |26.04
20110830|71654V408|PBR|408441|PETRO BRAS SA PETROBAS ADS (EA|28.57
20110830|716549100|PEO|1251|PETROLEUM & RESOURCES CORP|26.09
20110830|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110830|716748108|PQ|4302|PETROQUEST ENERGY INC (DE)|7.25
20110830|716768106|PETM|4005|PETSMART INC|42.64
20110830|716933106|PCYC|4321|PHARMACYCLICS INC|11.97
20110830|717046106|PEYUF|33600|PEYTO EXPLORATION & DEVELOPMEN|22.53
20110830|717081103|PFE|1|PFIZER INC;COM USD0.05|18.90
20110830|71712A206|PPH|43849|PHARMACTL HLDR TST DP REC12/40|67.39
20110830|71714F104|PMC|141|PHARMERCIA CORPORATION COM|14.47
20110830|71714G102|PIP|22879|PHARMATHENE, INC|2.60
20110830|71715N106|VRUS|3179|PHARMASSET, INC. COM|134.00
20110830|718172109|PM|6926|PHILIP MORRIS INTL;COM STK NPV|70.50
20110830|718252604|PHI|5921|PHILIP LONG DST TEL ADR(RP 1SH|56.90
20110830|719005100|PBLSQ|477756|PHOENIX ASSOCITS LD SYNDICATE |.
20110830|71902E109|PNX|41984|PHOENIX COMPANIES INC.|2.03
20110830|71902E208|PFX|1519|PHOENIX COMPANIES INC 7.45% PF|20.89
20110830|71903M209|PXFG|117|PHOENIX FOOTWEAR GROUP INC COM|0.17
20110830|71910C103|FENG|1260|PHOENIX NEW MEDIA LTD SPONSORE|6.97
20110830|719405102|PLAB|2226|PHOTRONICS INC|6.90
20110830|720186105|PNY|462|PIEDMONT NATURAL GAS CO INC(NC|30.75
20110830|720279108|PIR|6076|PIER 1 IMPORTS INC (DEL)|11.01
20110830|72147K108|PPC|2988|PILGRIMS PRIDE CORP NEW COM ST|3.31
20110830|72154R103|PLGTF|175|PILOT GOLD INC ORD SHS (CDA)|2.16
20110830|72200N106|PCQ|1068|PIMCO CAL MUNI INC|12.82
20110830|72200T103|PNF|2415|PIMCO NY MUNI INC FD|10.24
20110830|72200U100|PCN|17879|PIMCO CORPORATE INCOME FD|16.17
20110830|72200W106|PML|2215|PIMCO MUNICIPAL INCOME FD II|10.68
20110830|72200X104|RCS|500|PIMCO STRATEGIC GLOBAL GOVT FD|11.16
20110830|72200Y102|PNI|1328|PIMCO NY MUNI INCOME FD II|10.70
20110830|72201A103|PMX|3656|PIMCO MUNICIPAL INCOME FUND II|10.52
20110830|72201B101|PTY|3730|PIMCO CORPORATE OPPORTUNITY FD|18.75
20110830|72201C109|PZC|5309|PIMCO CALIFORNIA MUNICIPAL INC|9.24
20110830|72201J104|PFN|921|PIMCO INCOME STRATEGY FUND II |9.65
20110830|72201R205|STPZ|439|PIMCO ETF TR 1-5 YR US TIPS IN|53.31
20110830|72201R304|LTPZ|100|PIMCO ETF TR 15+ YR US TIPS IN|62.06
20110830|72201R601|FIVZ|258|PIMCO ETF TR 3-7 YR US TREASUR|81.28
20110830|72201R809|TRSY|49|PIMCO BROAD U.S. TREASURY INDE|104.12
20110830|72201R817|CORP|869|PIMCO INVESTMENT GRADE CORP BD|101.17
20110830|72201R825|BABZ|7|PIMCO BUILD AMERICA BOND STRAT|52.22
20110830|72201R833|MINT|2192|PIMCO ETF TR ENHANCED SHT MATU|100.74
20110830|72201R866|MUNI|420|PIMCO ETF TR INTER MUN BD STRA|52.59
20110830|72201R874|SMMU|937|PIMCO ETF TR SHT TERM MUN BD S|50.43
20110830|72201R882|ZROZ|24920|PIMCO ETF TR 25+ YR ZERO CPN U|87.31
20110830|722011103|PGP|2512|PIMCO GLOBAL STOCKSPLUS & INCO|19.99
20110830|722014107|PHK|25303|PIMCO HIGH INCOME FUND SBI|12.55
20110830|72202B100|PKO|388|PIMCO INCOME OPPORTUNITY FUND |26.50
20110830|72341E304|PNGAY|17545|PING AN INSURANCE (GROUP) CO O|15.47
20110830|723454104|PNS|1095|PINNACLE DATA SYSTEMS INC|1.32
20110830|723456109|PNK|15|PINNACLE ENTERTAINMENT, INC|13.30
20110830|72346Q104|PNFP|24487|PINNACLE FINANCIAL PTNRS INC|12.48
20110830|723484101|PNW|16335|PINNACLE WEST CAP CORP|43.99
20110830|723653101|HNW|605|PIONEER DIVERSIFIED HIGH INCOM|19.36
20110830|72369J102|PHD|1170|PIONEER FLOATING RATE TRUST|12.10
20110830|723762100|MAV|1050|PIONEER MUNICIPAL HIGH INCOME |13.49
20110830|72388B106|PSE|210|PIONEER SOUTHWEST ENERGY PARTN|29.60
20110830|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110830|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110830|724479100|PBI|52787|PITNEY-BOWES INC|20.02
20110830|72581M305|PXLW|267|PIXELWORKS INC COM NEW|2.28
20110830|726900103|PLNR|20|PLANAR SYSTEMS INC|2.02
20110830|72705J105|PRRY|8495|PLANET RESOURCE RECOVERY INC C|0.04
20110830|72765Q205|PLG|1425|PLATINUM GROUP METALS LTD-NEW |1.28
20110830|727667107|PDOS|29646|Platinum Studios, Inc. Common |0.02
20110830|72919P202|PLUG|4222|PLUG POWER INC COM STK (DE)|1.76
20110830|729251108|PCL|11208|PLUM CREEK TIMBER CO (REIT)|37.43
20110830|730507100|PTSX|2100|NEW 360 COM STK|0.60
20110830|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110830|730843208|PCOM|2050|POINTS INTERNATIONAL LTD. COMM|8.11
20110830|731036109|BCDI|11302|POLAR WIRELESS CORP COM STK (N|0.18
20110830|731068102|PII|166|POLARIS INDUSTRIES INC.|106.37
20110830|73172K104|PLCM|1390|POLYCOM INC|23.40
20110830|73174C100|PYMX|3038|PolyMedix, Inc. Common Stock|0.55
20110830|73180Y203|PLZLY|54440|POLYUS GOLD INTL LTD SPON GDR |3.60
20110830|731916102|PLM|13471|POLYMET MINING CORP (F)|1.45
20110830|73278L105|POOL|114|POOL CORPORATION COM STK|26.14
20110830|732827100|PTBTQ|2884|POPE & TALBOT INC|.
20110830|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |19.74
20110830|73328P106|POAHY|60|PORSCHE AUTOMOBILE HOLDING SE |6.42
20110830|735867103|POTG|4373|PORTAGE RESOURCES INC. COMMON |0.15
20110830|73640Q105|PRAA|97|PORTFOLIO RECOVERY ASSOCS INC |74.73
20110830|736508847|POR|399|PORTLAND GENERAL ELECTRIC CO N|24.30
20110830|737273102|PT|32800|PORTUGAL TELECOM SGPS, S.A.|8.46
20110830|737464206|PPSPRA|135|POST PROPS 8.50% SER A PFD|56.20
20110830|73753A103|TNTTY|32|POSTNL N.V. SPON ADR (NLD)|5.83
20110830|737643106|PTBS|73|POTOMAC BANCSHARES INC|5.20
20110830|739128106|POWL|58|POWELL INDUSTRIES INC|38.32
20110830|739276103|POWI|300|POWER INTAGRATIONS INC|32.81
20110830|73930R102|PWER|17532|POWER-ONE INC COM STK NEW (DE)|7.79
20110830|73932B105|PWSV|1500|Power-Save Energy Company Comm|0.02
20110830|73935A104|QQQ|2496002|POWERSHARES QQQ TR UNIT SER 1 |54.61
20110830|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|24.95
20110830|73935B508|PSR|36031|POWERSHARES ACTIVE US REAL EST|48.60
20110830|73935L100|PIN|1647|POWERSHARES INDIA EXCHANGE TRA|20.11
20110830|73935X104|PWC|70|POWER SHARES ETF DYNAMIC MARKE|41.01
20110830|73935X153|PDP|71154|PWRSHS EXCH TRADED FD TR DWA T|23.96
20110830|73935X195|PSP|2237|POWERSHARES GLOBAL LISTED PRIV|9.02
20110830|73935X229|PGF|653|FINL PFD PORTFOLIO PWRSHS EXCH|17.15
20110830|73935X302|PEY|864|POWERSHARE HIGH YIELD EQTY DIV|8.42
20110830|73935X336|PJB|685|DYNAMIC BANKING SECT PORT PWRS|10.52
20110830|73935X351|PTH|168|DYNAMIC HEALTHCARE SECTOR PORT|27.82
20110830|73935X401|PGJ|29|POWERSHARES GOLDEN DRAGON HALT|23.64
20110830|73935X419|PEZ|33|DYNAMIC CONSUMER DISCRTY SECT |24.48
20110830|73935X450|PXLC|200|POWERSHARES FUNDAMENTAL PURE L|23.30
20110830|73935X500|PBW|36|POWERSHARES WILDER HILL CLEAN |7.26
20110830|73935X567|PRFZ|150|POWERSHARES FTSE RAFI US 1500 |58.84
20110830|73935X591|PUI|178|POWERSHARES DYNAMIC UTILITIES |16.00
20110830|73935X609|PWB|405|POWERSHARES DYNAMIC LRG CAP GR|15.64
20110830|73935X666|PKB|2194|POWERSHARES DYNAMIC BUILDING &|11.40
20110830|73935X708|PWV|41|POWERSHARES DYNAMIC LRG CAP VA|18.15
20110830|73935X716|PID|3654|POWERSHARES INTERNATIONAL DIVI|15.09
20110830|73935X732|PFM|210251|POWERSHARES DIVIDEND ACHIEVERS|14.18
20110830|73935X757|PEJ|86|POWERSHARES DYNAMIC LEISURE & |18.26
20110830|73935X799|PJP|17556|POWERSHARES DYNAMIC PHARMACEUT|25.51
20110830|73935X807|PXMG|200|POWERSHARES FUNDAMENTAL PURE M|20.54
20110830|73935X849|PBJ|4105|POWERSHARES DYNAMIC FOOD & BEV|19.13
20110830|73936B101|DBE|973|POWERSHARES DB MULTI-SECTOR CO|28.59
20110830|73936B200|DBP|2180|POWERSHARES DB MULTI-SECTOR CO|65.13
20110830|73936B309|DBS|633|POWERSHARES DB MULTI-SECTOR CO|71.37
20110830|73936B408|DBA|45|POWERSHARES DB MULTI-SECTOR CO|34.19
20110830|73936B507|DBO|207|POWERSHARES DB MULTI-SECTOR CO|26.05
20110830|73936B606|DGL|289|POWERSHARES DB MULTI-SECTOR CO|62.54
20110830|73936N105|POWR|2040|POWERSECURE INTL INC COM STK (|4.69
20110830|73936Q108|PIZ|6643|POWERSHARES DWA DEV MKTS TECH |19.51
20110830|73936Q207|PIE|1920|POWERSHARES DWA EMERGING MKTS |17.65
20110830|73936Q751|CVRT|51|POWERSHARES CONVERTIBLE PORTFO|22.27
20110830|73936Q769|BKLN|918|POWERSHARES SENIOR LOAN PORTFO|22.89
20110830|73936Q785|KBWX|438|POWERSHARES KBW GLOBAL EX-U.S.|21.38
20110830|73936Q835|PICB|32124|POWERSHARES INTERNATIONAL CORP|28.56
20110830|73936Q843|PCEF|1062|POWERSHARES CEF INCOME COMPOSI|24.38
20110830|73936Q876|PSAU|192|POWERSHARES GLOBAL GOLD AND PR|48.97
20110830|73936T458|PZT|4252|POWERSHARES INSURED NY MUNI BO|23.24
20110830|73936T474|PZA|4090|POWERSHARES INS NATL MUNICIPAL|23.80
20110830|73936T524|PLW|339|POWERSHARES 1-30 LADDERRED TRE|30.51
20110830|73936T557|PHB|82080|POWERSHARES FUNDAMENTAL HIGH Y|17.88
20110830|73936T565|PGX|1062|POWERSHARES AGGREGATE PFD PORT|14.01
20110830|73936T573|PCY|556627|POWERSHARES EMERGING MKTS SOVE|27.75
20110830|73936T805|PFA|292|POWERSHARES GLB EXCH TRD FD DY|16.35
20110830|73936T854|PAF|227|POWERSHARES FTSE RAFI ASIA PAC|51.68
20110830|739363109|PWAV|46221|POWERWAVE TECHNOLOGIES INC|1.70
20110830|73937B209|PXR|46|POWERSHARES EMERGING MARKETS I|43.70
20110830|73937B308|PWND|172|POWERSHARES GLOBAL WIND ENERGY|8.31
20110830|73937B407|BAB|596|PWRSHS EXCHANGE TRADED FD TR I|27.37
20110830|73937B605|PSCC|45723|POWERSHARES S&P SMALLCAP CONSU|30.51
20110830|73937B779|SPLV|83912|POWERSHARES S&P 500 LOW VOLATI|24.13
20110830|73937B852|PSCM|29077|POWERSHARES S&P SMALLCAP MATER|26.07
20110830|73937B878|PSCI|589|POWERSHARES S&P SMALLCAP INDUS|26.12
20110830|73937B886|PSCH|57|POWERSHARES S&P SMALLCAP HEALT|29.41
20110830|73937M106|PWVI|1000|PowerVerde, Inc. Common Stock |1.27
20110830|73937Y100|PWON|460|POWIN CORP COM|0.52
20110830|739371102|PXLG|500|POWERSHARES FUNDAMENTAL PURE L|19.21
20110830|739371201|PXLV|163|POWERSHARES FUNDAMENTAL PURE L|18.16
20110830|73941X551|PZB|797|PPLUS TR SER LTD 1-TR CTF CL-A|22.60
20110830|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|21.99
20110830|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|23.66
20110830|73941X627|PYL|1552|MERRILL LYNCH DEPOSITOR INC PP|21.23
20110830|73941X668|PYA|21|MER LYN DEPOS INC PPLUS TR SER|23.60
20110830|73941X759|PYK|300|PPLUS TR SER GSC-1 TR CTF CL A|22.72
20110830|73941X775|PYJ|202|PPLUS TR SER CMT-1 TR CTF CL A|25.19
20110830|73941X874|PYB|4250|PPLUS TRUST SER GSG-2 TR CTF C|22.72
20110830|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|9.72
20110830|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110830|739727105|PRAN|2980|PRANA BIOTECHNOLOGY LTD|1.75
20110830|74005P104|PX|555|PRAXAIR INC|97.33
20110830|740189105|PCP|1103|PRECISION CASTPARTS CORP|163.94
20110830|74022D308|PDS|80|PRECISION DRILLING CORPORATION|13.50
20110830|740434642|PJTCL|2749|PREFERREDPLUS TR SER GEC-1 TR |25.70
20110830|740434717|PJL|10195|PREFERREDPLUS TR 12/01/2030 SE|26.99
20110830|740434808|PIS|396|MERRILL DEP PFD PLUS 8.75%|24.55
20110830|740434873|PKH|660|MERRILL DEP PFDPLUS 7.75% TST |24.70
20110830|740434881|PIY|326|MERRILL DEP PFD PLUS 8.375%|25.00
20110830|740444104|PLPC|1724|PREFORMED LINE PRODS CO|54.78
20110830|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|4.00
20110830|74051D104|PIRGF|43|PREMIER GOLD MINES LTD COM SHS|6.62
20110830|74051E102|PRXI|2620|PREMIER EXHIBITIONS, INC.|1.68
20110830|74058J104|PPBL|29930|PREMIERE OPPORTUNITIES GROUP, |0.01
20110830|740884101|PLFE|808|PRESIDENTIAL LIFE CORP|9.51
20110830|74112D101|PBH|904|PRESTIGE BRANDS HOLDINGS, INC.|10.69
20110830|74144T108|TROW|1|T-ROWE PRICE GROUP INC|52.99
20110830|741503403|PCLN|3333|PRICELINE.COM INC NEW|521.01
20110830|741511109|PSMT|140|PRICESMART INC|61.80
20110830|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|4.10
20110830|74164M108|PRI|2423|PRIMERICA, INC COM|21.01
20110830|74164W106|PPP|200|PRIMERO MINING CORP ORD SHS (C|3.55
20110830|74165N105|PRMW|280|PRIMO WATER CORPORATION COM ST|5.66
20110830|741929301|PTGI|319|PRIMUS TELECOMMUNICATIONS GROU|11.43
20110830|742352107|REVU|505|PRINCETON REVIEW INC (THE)|0.20
20110830|74251V102|PFG|6169|PRINCIPAL FINANCIAL GROUP|25.20
20110830|742667108|PROBF|21672|PROBE MINES LTD|1.71
20110830|74267C106|PRA|317|PROASSURANCE CP (HLG CO)|72.30
20110830|74269U203|PKT|2155|PROCERA NETWORKS INC NEW COM S|7.85
20110830|742718109|PG|99040|PROCTER & GAMBLE;COM NPV|63.09
20110830|742962103|PVTB|991|PRIVATE BANCORP INC.|8.83
20110830|74316X101|PFIE|400|PROFIRE ENERGY, INC. COM STK (|0.25
20110830|743187106|PGNX|604|PROGENICS PHARMACEUTICALS INC |6.56
20110830|74326Y107|PRQNF|571|Progress Energy Resources Corp|12.55
20110830|743263105|PGN|3800|PROGRESS ENERGY INC|48.23
20110830|743315103|PGR|2288|PROGRESSIVE CORP|18.89
20110830|74339G101|BIN|409|PROGRESSIVE WASTE SOLUTIONS LT|22.25
20110830|74340T100|PLKH|1740|ProLink Holdings Corp. Common |.
20110830|74340W301|PLDPRR|4|PROLOGIS INC|23.00
20110830|74340W509|PLDPRL|10|PROLOGIS INC PFD SER L 6.50%|22.01
20110830|74340W608|PLDPRM|97|PROLOGIS, INC PFD SER M 6.75% |22.80
20110830|74343G204|PRIS|50|PROMOTORA DE INFORMACIONES SA |6.13
20110830|74343G303|PRISB|290|PROMOTORA DE INFORMACIONES SA |6.79
20110830|74344F106|PBTH|1934|PROLOR Biotech, Inc. Common St|4.87
20110830|74347R107|SSO|15226|PROSHARES ULTRA S&P 500|43.66
20110830|74347R131|SJB|2803|PROSHARES TR SHORT HIGH YIELD |40.23
20110830|74347R172|UBT|7300|PROSHARES ULTRA 20+YR TREASURY|105.04
20110830|74347R180|UST|17610|PROSHARES ULTRA 7-10 YR TREASU|99.82
20110830|74347R206|QLD|2124|PROSHARES ULTRA QQQ|79.15
20110830|74347R230|SEF|65382|PROSHARES SHORT FINANCIALS|39.86
20110830|74347R263|LTL|28|PROSHARES ULTRA TELECOMMUNICAT|47.69
20110830|74347R305|DDM|480|PROSHARES ULTRA DOW30|54.05
20110830|74347R313|PST|600|PROSHARES ULTRASHORT LEHMAN 7-|33.31
20110830|74347R339|EFU|3522|PROSHARES ULTRASHORT MSCI EAFE|26.48
20110830|74347R347|EWV|1500|PROSHARES ULTRASHORT MSCI JAPA|36.83
20110830|74347R370|EFZ|93535|PROSHARES SHORT MSCI EAFE|51.09
20110830|74347R396|EUM|30777|PROSHARES SHORT MSCI EMERGING |32.61
20110830|74347R404|MVV|279|PROSHARES ULTRA MIDCAP400|55.95
20110830|74347R461|SFK|3295|PROSHARES ULTRASHORT RUSSELL10|21.41
20110830|74347R503|SH|367082|PROSHARES SHORT S&P500|43.53
20110830|74347R511|UKW|521|PROSHARES ULTRA RUSSELL MIDCAP|42.70
20110830|74347R560|SDP|3034|PROSHARES ULTRASHORT UTILITIES|12.91
20110830|74347R610|RXD|979|PROSHARES ULTRASHORT HEALTH CA|24.65
20110830|74347R636|SCC|252|PROSHARES ULTRASHORT CONSUMER |19.36
20110830|74347R669|USD|20|PROSHARES ULTRA SEMICONDUCTORS|30.38
20110830|74347R701|DOG|307754|PROSHARES SHORT DOW30|42.51
20110830|74347R719|DIG|39910|PROSHARES ULTRA OIL & GAS|42.97
20110830|74347R768|UGE|1|PROSHARES ULTRA CONSUMER GOODS|72.86
20110830|74347R776|UYM|120|PROSHARES ULTRA BASIC MATERIAL|39.23
20110830|74347R784|SBB|800|PROSHARES SHORT SMALLCAP600|28.41
20110830|74347R800|MYY|84|PROSHARES SHORT MIDCAP400|32.75
20110830|74347R818|SAA|1768|PROSHARES ULTRA SMALLCAP600|39.81
20110830|74347R826|RWM|333519|PROSHARES SHORT RUSSELL2000|32.34
20110830|74347R842|UWM|12524|PROSHARES ULTRA RUSSELL 2000|34.76
20110830|74347R867|DXD|76843|PROSHARES ULTRASHORT DOW30|18.70
20110830|74347R883|SDS|577370|PROSHARES ULTRASHORT S&P500|22.89
20110830|74347V108|PRPJF|24747|ProSep Inc Ordinary Shares (Ca|0.08
20110830|74347W106|UCD|44|PROSHARES ULTRA DJ-UBS COMMODI|34.69
20110830|74347W601|UGL|7105|PROSHARES ULTRA GOLD|107.36
20110830|74347W650|UCO|53461|PROSHARES ULTRA DJ-UBS CRUDE O|34.04
20110830|74347W668|SCO|9950|PROSHARES ULTRASHORT DJ-UBS CR|55.07
20110830|74347W684|VIXM|187|PROSHARES TR II VIX MID-TERM F|76.26
20110830|74347W692|VIXY|14641|PROSHARES TR II VIX SHORT-TERM|82.57
20110830|74347W718|GLL|6909|PROSHARES ULTRASHORT GOLD|16.41
20110830|74347W841|AGQ|116|PROSHARES ULTRA SILVER|217.00
20110830|74347W858|YCS|3870|PROSHARES TR 11 PROSHARES ULTR|13.68
20110830|74347W866|YCL|3|PROSHARES TR 11 PROSHARES ULTR|36.87
20110830|74347X104|UWC|100|PROSHARES TR ULTRA RUSSELL3000|67.30
20110830|74347X146|SKF|106883|PROSHARES ULTRASHORT FINANCIAL|70.78
20110830|74347X161|SJL|3577|PROSHARES ULTRASHORT RUSSELL M|59.54
20110830|74347X179|SMK|217|PROSHARES TR ULTRASHORT MSCI M|52.73
20110830|74347X187|SDK|54|PROSHARES ULTRASHORT RUSSELL M|54.77
20110830|74347X195|SKK|205|PROSHARES ULTRASHORT RUSSELL 2|44.24
20110830|74347X211|MZZ|28890|PROSHARES ULTRASHORT MIDCAP400|44.70
20110830|74347X237|QID|33264|PROSHARES ULTRASHORT QQQ|51.38
20110830|74347X245|SSG|450|PROSHARES ULTRASHORT SEMICONDU|59.75
20110830|74347X294|HDG|20|PROSHARES TRUST - PROSHARES HE|38.70
20110830|74347X302|EET|4020|PROSHARES TR ULTRA MSCI EMERGI|80.23
20110830|74347X310|RALS|790|PROSHARES TR RAFI LONG/SHORT F|38.46
20110830|74347X401|BZQ|114056|PROSHARES TR ULTRASHORT MSCI B|18.62
20110830|74347X476|KRS|640|PROSHARES SHORT KBW REGIONAL B|64.51
20110830|74347X484|KRU|426|PROSHARES ULTRA KBW REGIONAL B|31.92
20110830|74347X500|EFO|473|PROSHARES TRUST, ULTRA MSCI EA|68.62
20110830|74347X542|UBR|17600|PROSHARES TR PROSHARES ULTRA M|23.71
20110830|74347X567|FXP|27800|PROSHARES TR ULTRASHORT FTSE C|31.77
20110830|74347X575|EEV|1132|PROSHARES ULTRASHORT MSCI EMER|34.48
20110830|74347X583|SRS|40363|PROSHAES ULTRASHORT REAL ESTAT|14.72
20110830|74347X591|DUG|598|PROSHARES ULTRASHORT OIL & GAS|31.69
20110830|74347X617|SMN|3057|PROSHARES ULTRASHORT BASIC MAT|19.53
20110830|74347X625|URE|1853|PROSHARES ULTRA REAL ESTATE|50.44
20110830|74347X633|UYG|427|PROSHARES ULTRA FINANCIALS|46.89
20110830|74347X641|REK|29205|PROSHARES SHORT REAL ESTATE|36.95
20110830|74347X658|YXI|180|PROSHARES TR SHORT FTSE CHINA |45.00
20110830|74347X674|SDOW|265|PROSHARES TRUST PROSHRS ULTRAP|35.02
20110830|74347X682|SMDD|580|PROSHARES TRUST PROSHRS ULTRAP|23.49
20110830|74347X690|SRTY|280|PROSHARES TRUST PROSHRS ULTRAP|20.16
20110830|74347X708|EZJ|2317|PROSHARES TR ULTRA MSCI JAPAN |59.66
20110830|74347X799|URTY|3094|PROSHARES TRUST PROSHRS ULTRAP|53.36
20110830|74347X815|UMDD|45609|PROSHARES TRUST PROSHRS ULTRAP|60.86
20110830|74347X823|UDOW|144|PROSHARES TRUST PROSHRS ULTRAP|114.73
20110830|74347X856|SPXU|90422|PROSHARES TR PROSHARES ULTRAPR|17.60
20110830|74347X864|UPRO|40575|PROSHARES TRUST PROSHARES ULTR|56.88
20110830|74348A202|TWM|10968|PROSHARES ULTRASHORT RUSSELL 2|48.47
20110830|74348A301|EPV|22908|PROSHARES TR ULTRASHORT MSCI E|51.20
20110830|74348A400|SDD|165|PROSHARES ULTRASHORT SMALLCAP6|50.75
20110830|74348A509|SJH|67|PROSHARES ULTRASHORT RUSSELL20|55.86
20110830|74348A608|TBX|700|PROSHARES TR SHORT 7-10 YR TRE|35.60
20110830|74348A707|UJB|94|PROSHARES TR ULTRA HIGH YIELD |36.87
20110830|74348A806|IGU|381|PROSHARES TR ULTRA INVT GRADE |43.01
20110830|74348T102|PSEC|99161|PROSPECT CAPITAL CORP COM STK |9.10
20110830|743606105|PRSP|2304|PROSPERITY BANCSHARES INC|37.64
20110830|74365A101|PLX|2247|Protalix BioTherapeutics, Inc.|4.99
20110830|743674103|PL|15|PROTECTIVE LIFE CORP|19.27
20110830|743674400|PLPRD|102|PROTECTIVE LIFE CORP 7.25% CAP|24.90
20110830|74370A104|PRPM|8811611|PROTEK CAPITAL, INC.|.
20110830|743815102|PRSC|2280|PROVIDENCE SERVICE CORP|11.08
20110830|74386T105|PFS|1333|PROVIDENT FINANCIAL SERVICES I|12.73
20110830|74386V100|PVX|1122|PROVIDENT ENERGY LTD NEW (CDA)|8.50
20110830|744121104|PVHO|2144|PROVISION HOLDING, INC. COM ST|0.03
20110830|744320102|PRU|444|PRUDENTIAL FINANCIAL INC.|50.16
20110830|744320409|PFK|730|PRUDENTIAL FIN'L, INC.|26.70
20110830|744320508|PHR|151|PRUDENTIAL FINANCIAL INC JR SU|28.24
20110830|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.76
20110830|744573106|PEG|6861|PUB SVC ENTERPRISE GROUP INC|33.74
20110830|74460D109|PSA|300|PUBLIC STORAGE (MARYLAND)|122.45
20110830|74460D125|PSAPRR|20138|PUBLIC STORAGE DEPOSITORY SH R|25.00
20110830|74460D141|PSAPRQ|11965|PUBLIC STORAGE DEPOSITARY SHS |26.63
20110830|74460D158|PSAPRP|12|PUBLIC STORAGE DEPOSITARY SHS |26.25
20110830|74460D182|PSAPRO|13954|PUBLIC STORAGE DEP SHS (USA)|27.40
20110830|74460D190|PSAPRN|3544|PUB STRG DPE SHS RPTNG 1/100 O|26.31
20110830|74460D257|PSAPRL|1160|PUB STORAGE DEP SH REPSTG 1/10|25.56
20110830|74460D323|PSAPRH|7802|PUBLIC STORAGE|25.47
20110830|74460D364|PSAPRG|224|PUBLIC STORAGE DEP SHS REP 1/1|25.67
20110830|74460D448|PSAPRC|284|PUB STORAGE DEP REPSTG 1/1000T|25.46
20110830|74460D497|PSAPRA|1629|PUB STORAGE 6.125% CUM PFD SER|25.24
20110830|74460D521|PSAPRZ|255|PUB STORAGE|25.15
20110830|74460D554|PSAPRX|118|PUBLIC STORAGE|25.16
20110830|74460D570|PSAPRW|479|PUB STRG|25.23
20110830|74463M106|PUBGY|2|PUBLICIS SA ADS (1 ADS = 1C0M)|23.72
20110830|744674300|PUDA|195958|PUDA COAL INC (DE)|3.23
20110830|745548107|PULB|100|PULASKI FINANCIAL CORP|6.56
20110830|745861104|PLSB|11736|THE PULSE BEVERAGE CORPORATION|0.93
20110830|745867101|PHM|45062|PULTEGROUP,INC COMMON STOCK|4.62
20110830|746094101|PMBS|256|PURAMED BIOSCIENCE, INC COM|0.36
20110830|74621T100|PURE|10390|PURE BIOSCIENCE INC COM STK (D|0.84
20110830|746909100|PIM|573|PUTNAM MASTER INTERMED.INCM TR|5.47
20110830|746922103|PMO|1201|PUTNAM MUNI OPPORTUNITIES TR|11.46
20110830|746927102|QLTI|7290|QLT INC|7.20
20110830|74727D207|QADB|400|OAD INC CL B|10.54
20110830|747277101|QLGC|562|QLOGIC CORP|13.82
20110830|74728G605|QBIEY|300|QBE INSURANCE GRP LTD SPON ADR|14.94
20110830|74729T101|QCCO|96|QC HLDGS INC|4.03
20110830|747301109|QUAD|1831|QUAD/GRAPHICS, INC CLASS A COM|21.25
20110830|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110830|74733T105|QLIK|1585|QLIK TECHNOLOGIES INC COM STK |25.60
20110830|74733V100|QEP|1081|QEP RESOURCES,INC COM|34.60
20110830|74733X106|QADMF|538|QUADRA FNX MNG LTD COM SHS (CD|13.09
20110830|74734L101|QING|1600|QINGDAO FOOTWEAR INC COM STK (|0.15
20110830|74734M109|QIHU|36469|QIHOO 360 TECHNOLOGY CO LTD AD|23.21
20110830|74734R108|QRE|2597|QR ENERGY LP UNIT LTD PARTNERS|18.07
20110830|747525103|QCOM|28654|QUALCOMM INC|50.92
20110830|74756M102|QLTY|743|QUALITY DISTR INC FLA|11.91
20110830|747582104|QSII|871|QUALITY SYS INC|90.66
20110830|74760P109|QUMI|7142|QUAMTEL INC COM STK (NV)|0.31
20110830|747619104|NX|100|QUANEX BUILDING PRODUCTS CORP |13.58
20110830|74762E102|PWR|2077|QUANTA SERVICES INC|18.36
20110830|74765B303|QBII|3044|QUANTUM BIT INDUCTION TECHNOLO|.
20110830|74765E208|QTWW|15110|QUANTUM FUEL SYS TECHNOLOGIES |3.23
20110830|74765V101|QTMI|17635|Quantum Telecom, Inc. Common S|0.03
20110830|74766A106|QTMM|214|QUANTUM MATLS CORP COM STK (NV|0.19
20110830|74766C102|QSPW|776|Quantum Solar Power Corp. Comm|.
20110830|74832E108|QNMNF|95|QUEENSTON MINING INC (F)|5.85
20110830|74833W206|QPSA|18433|QUEPASA CORP|5.20
20110830|74834L100|DGX|3156|QUEST DIAGNOSTICS INC.|49.59
20110830|74834T103|QSFT|1511|QUEST SOFTWARE INC|17.33
20110830|748356102|STR|29463|QUESTAR CORP|18.62
20110830|74837R104|KWK|129037|QUICKSILVER RESOURCES INC|9.52
20110830|74838J101|QDEL|284|QUIDEL CORP|15.11
20110830|74874Q100|QNST|3569|QUINNSTREET, INC COM STK (CANA|10.98
20110830|74913G204|CTQ|2100|QWEST CORP 7.375% NOTES DUE 20|25.55
20110830|749227302|RASPRB|2009|RAIT FINANCIAL TRUST PREFERRED|21.95
20110830|749227500|RASPRC|2002|RAIT FINL TR FORMERLY RAIT INV|22.22
20110830|749227609|RAS|157|RAIT FINANCIAL TRUST COM|4.01
20110830|74928K208|RBSPRE|5618|RBS CAPITAL FUNDING TRUST V|10.75
20110830|749360400|RCMT|301|RCM TECHNOLOGIES INC|4.49
20110830|749607107|RLI|2139|RLI CORP|62.66
20110830|74964K609|RIF|100|RMR REAL ESTATE INCOME FD NEW |29.14
20110830|74965B111|RLJAW|2000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110830|74965L101|RLJ|19098|RLJ LODGING TR COM|12.95
20110830|749685103|RPM|4029|RPM INTERNATIONAL INC. (DELAWA|20.59
20110830|74972L102|RRR|2223|RSC HOLDINGS, INC|7.89
20110830|74975E303|RWEOY|349224|R W E AG SPONS ADR|37.71
20110830|74975J104|RVUE|167144|RVUE HLDGS INC COM STK (NV)|0.27
20110830|74978T109|RXII|1404|RXI PHARMACEUTICALS CORP COM|1.02
20110830|749937108|RMGC|400|RMG CAPITAL CORP|16.05
20110830|749941100|RFMD|10700|RF MICRO DEVICES INC|6.08
20110830|750086100|RAX|130|RACKSPACE HOSTING, INC. COM|36.26
20110830|750236101|RDN|6837|RADIAN GROUP INC|3.51
20110830|75025N102|RADS|20830|RADIANT SYSTEMS INC|27.98
20110830|750341109|RXPC|1014|RADIENT PHARMACEUTICALS CORPOR|0.02
20110830|75040P108|ROIA|2864|RADIO ONE INC CL A|1.45
20110830|75040P405|ROIAK|1000|RADIO ONE INC CL D NON VTG|1.45
20110830|750459109|RSYS|1208|RADISYS CORP|7.83
20110830|750491102|RDNT|200|RadNet, Inc. Common Stock|2.71
20110830|750917106|RMBS|396|RAMBUS INC (DE)|11.86
20110830|751028101|RAH|1957|RALCORP HOLDINGS INC. (NEW)|86.02
20110830|751212101|RL|1402|RALPH LAUREN CORPORATION|135.60
20110830|75130P109|RAM|500|RAM ENERGY RESOURCES INC COM S|0.74
20110830|751452202|RPT|59|RAMCO-GERSHENSON PROP TR MD|10.38
20110830|75188R106|RNCHQ|1389|RANCHER ENERGY CORP. COMMON ST|.
20110830|751907304|RMTR|300|RAMTRON INTERNATIONAL CORP|2.36
20110830|752344309|GOLD|15573|RANDGOLD RESOURCES;ADS EACH RE|103.72
20110830|75281A109|RRC|852|RANGE RESOURCES CORP|62.78
20110830|75339L206|RFMK|402000|Rapid Fire Marketing Inc NEW C|.
20110830|75381M102|REE|305132|RARE ELEMENT RES LTD|8.51
20110830|75382F106|RPTP|17203|RAPTOR PHARMACEUTICAL CORP COM|4.72
20110830|75421M203|RVNG|20478|Raven Gold Corp. New Common St|.
20110830|754212108|RAVN|510|RAVEN INDUSTRIES INC|54.96
20110830|754907103|RYN|6792|RAYONIER INC (REIT)|41.68
20110830|755111507|RTN|11371|RAYTHEON CO. (NEW)|42.57
20110830|75525E107|RCMH|435000|REACH MESSAGING HLDGS INC COM |.
20110830|75525F104|RLOC|2807|REACHLOCAL INC COM STK (DE)|15.28
20110830|75604L105|RLD|5624|REALD INC COM STK|14.86
20110830|75605L104|RNWK|2450|REALNETWORKS INC|2.20
20110830|756109609|OPRD|118|REALTY INCOME CORP PFD SER D 7|25.39
20110830|756109708|OPRE|300|REALTY INCOME CORPORATION MONT|25.38
20110830|756158101|UTG|3672|REEVES UTILITY INCOME FUND|24.80
20110830|75626X103|RECV|7228|RECOVERY ENERGY, INC. COMMON S|1.90
20110830|756577102|RHT|326|RED HAT INC|37.19
20110830|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |24.95
20110830|75689M101|RRGB|355|RED ROBIN GOURMET BURGERS INC |31.76
20110830|75733R601|REDEQ|2000|REDENVELOPE INC|.
20110830|75746K106|RHWKF|500|REDHAWK RES INC (F)|0.50
20110830|757479100|REDF|14396|REDIFF.COM INDIA LTD ADS|8.65
20110830|758338107|REED|2102|REEDS, INC. COM STK|1.90
20110830|758766109|RGC|3093|REGAL ENTERTAINMENT GRP CLASS |13.09
20110830|758849103|REG|4|REGENCY CENTERS CORP|41.74
20110830|758849301|REGPRC|386|REGENCY CENTERS CORP 7.45% SER|25.25
20110830|758849509|REGPRD|166|REGENCY CENTERS CP 7.25% SERIE|25.16
20110830|758849608|REGPRE|578|REGENCY CENTERS CORP 6.70% SER|24.99
20110830|75885Y107|RGP|9925|REGENCY ENERGY PARTNERS LP COM|23.59
20110830|75886F107|REGN|44|REGENERON PHARMACEUTICALS INC |58.62
20110830|75886X116|RGNXW|20|REGENERX BIOPHARMACEUTICALS IN|.
20110830|75887M101|RCLL|5775|REGENOCELL THERAPEUTICS, INC. |0.03
20110830|75887Q102|RGIN|3513|REGENICIN INC COM STK (NV)|0.19
20110830|758916100|REGRF|170|REG TECHS INC (F)|0.13
20110830|758943104|RGUS|7631|REGI US INC|0.20
20110830|7591EP100|RF|8218|REGIONS FINANCIAL CORP (NEW)|4.45
20110830|759351604|RGA|1085|REINSURANCE GROUP OF AMERICA, |53.31
20110830|759509102|RS|412|RELIANCE STEEL & ALUMINUM CO|40.87
20110830|75954T104|REMI|193004|REMEDENT, INC.|0.25
20110830|75968L105|RLRN|6039|RENAISSANCE LEARNING INC|15.57
20110830|75971J105|RNSGF|4200|RENAISSANCE GOLD INC|1.66
20110830|75971T103|SOL|3101|RENESOLA LTD SPONSORED ADS (VG|3.64
20110830|759892102|RENN|82580|RENREN INC SPONSORED ADR RESPT|7.34
20110830|759910102|REPR|9950|REPRO MED SYS INC|0.38
20110830|76009N100|RCII|2623|RENT-A-CENTER INC|27.47
20110830|760174102|RENT|164|RENTRAK CORP|14.96
20110830|76027P103|REPCF|280|REPLICEL LIFE SCIENCES INC|0.50
20110830|76028H209|RPRX|2300|REPROS THERAPEUTICS INC COM ST|4.75
20110830|760759100|RSG|33118|REPUBLIC SERVICES INC|30.50
20110830|760960203|MJXFF|17490|Majescor Resources Inc Ordinar|0.27
20110830|760975102|RIMM|639244|RESEARCH IN MOTION LTD|30.73
20110830|761125103|RSERF|11600|Reservoir Cap Corp Common shar|1.01
20110830|761152107|RMD|49|RESMED INC|30.18
20110830|76116A108|REN|982|RESOLUTE ENERGY CORPORATION CO|13.10
20110830|76116A116|RENWS|920|RESOLUTE ENERGY CORPORATION WA|2.21
20110830|76120U108|RXAC|7397|RESOURCE EXCHANGE AMER CORP CO|.
20110830|76123V103|RYUN|1|RESPECT YOUR UNIVERSE INC COM |1.44
20110830|76127U101|RTH|1055|RETAIL HOLDRS TRUST (HOLDRS) 1|104.00
20110830|76131K107|RTPRQ|230|Retail Pro Inc Common Stock|0.01
20110830|761396100|RWL|457|REVENUESHARES LARGE CAP FUND E|22.47
20110830|761396209|RWK|38|REVENUESHARES MID CAP FUND ETF|27.78
20110830|761396308|RWJ|90|REVENUESHARES SMALL CAP FUND E|30.50
20110830|761396605|RTR|53|REVENUESHARES ADR FUND|33.84
20110830|761505205|RVM|8294|REVETT MINERALS INC NEW COMMON|4.68
20110830|76154Q106|RMCP|1080|REVOLUTIONS MEDICAL CORP COM S|0.24
20110830|761565100|REXX|300|REX ENERGY CORP COM STK (DE)|12.10
20110830|761640101|RNN|7692|REXAHN PHARAMACEUTICALS, INC|0.94
20110830|761713106|RAI|5293|REYNOLDS AMERICAN INC (HOLDING|37.46
20110830|763165107|RELL|182|RICHARDSON ELECTRONICS LTD|14.12
20110830|76329W103|RHUHF|900|RICHELIEU HARDWARE LTD|26.75
20110830|76547T106|RIC|10506|RICHMONT MINES INC.|9.46
20110830|765658307|RICOY|37|RICOH LTD (NEW) ADR|44.55
20110830|766559603|RIGL|5621|RIGEL PHARMACEUTICALS INC NEW |7.89
20110830|76689T104|RIOAF|872|RIO ALTO MNG LTD NEW COM SHS (|2.40
20110830|766910103|RIOCF|532|RIOCAN REAL ESTATE TRUST UT|26.00
20110830|767204100|RIO|2012|RIO TINTO PLC ADS (4 ORD SHS) |60.50
20110830|767744105|RBA|9190|RITCHIE BROS.AUCTIONEERS INC|22.98
20110830|767754104|RAD|59340|RITE AID CORP|1.07
20110830|768019101|RGVAF|10000|RIVA GOLD CORP. ORDINARY SHARE|0.47
20110830|768573107|RVBD|4120|RIVERBED TECHNOLOGY, INC COM|24.18
20110830|76970B101|RAP|100|RMR ASIA PACIFIC REAL ESTATE F|16.25
20110830|76973Q105|RRTS|1246|ROADRUNNER TRANSPORTATION SYST|15.42
20110830|770196103|RBN|35|ROBBINS & MEYERS,INC|47.14
20110830|770323103|RHI|5855|ROBERT HALF INTERNATIONAL INC |23.43
20110830|77106L104|RDBO|30|RODOBO INTERNATIONAL, INC. COM|1.90
20110830|771195104|RHHBY|276300|ROCHE HLDG LTD SPONS ADR|42.01
20110830|772739207|RKT|1666|ROCK-TENN COMPANY CL-A|51.70
20110830|77313T106|RKTI|11400|ROCKETINFO INC|.
20110830|773903109|ROK|2691|ROCKWELL AUTOMATION INC.|60.53
20110830|77434W202|RDIA|17|ROCKWELL DIAMONDS INC ORD SHS |0.48
20110830|774341101|COL|4984|ROCKWELL COLLINS, INC.|48.86
20110830|77487R100|RODM|175|RODMAN & RENSHAW CAPITAL GROUP|1.38
20110830|775043102|RSTI|1803|ROFIN-SINAR TECHNO;COM USD0.01|23.51
20110830|775109200|RCI|13613|ROGERS COMMUNICATIONS INC CL-B|38.51
20110830|775711104|ROL|2491|ROLLINS INC|20.67
20110830|775903206|RTRAF|1577|ROMARCO MINERALS INC NEW|1.37
20110830|776378101|PLSSQ|100|ROOM PLUS INC|.
20110830|776696106|ROP|144|ROPER INDUSTRIES INC.|74.86
20110830|777780107|RST|1797|ROSETTA STONE INC COM STK (DE)|13.78
20110830|778296103|ROST|5617|ROSS STORES INC|75.51
20110830|77866T206|ROBK|16663|ROTATE BLACK INC.|0.21
20110830|778669101|ROHI|3300|ROTECH HEALTHCARE INC COM|2.84
20110830|779376102|ROVI|754|ROVI CORPORATION COM STK (DE) |47.42
20110830|78004V301|RSANY|1166|Royal & Sun Alliance Insurance|9.13
20110830|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110830|780087102|RY|78207|ROYAL BANK OF CANADA|50.28
20110830|78009L209|TRNM|1610|ROYAL BK SCOTLAND N V RBS US M|22.37
20110830|78009L308|TRND|1568|RBS US LARGE CAP TRENDPILOT ET|24.11
20110830|78009L407|TBAR|2767|ROYAL BANK OF SCOTLAND NV|32.19
20110830|780097689|RBS|18978|ROYAL BK SCOTLAND GROUP PLC AD|7.63
20110830|780097747|RBSPRR|165|Royal Bank of Scotland Group P|11.88
20110830|780097754|RBSPRQ|401|ROYAL BANK OF SCOTLAND GP PLC |13.18
20110830|780097762|RBSPRP|354|Royal Bank of Scotland Group P|11.98
20110830|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|12.50
20110830|780097788|RBSPRL|18110|ROYAL BANK SCOTLAND GROUP PLC |16.60
20110830|780097796|RBSPRM|566|ROYAL BK SCOTLAND PLC SPONS AD|12.40
20110830|780259107|RDSB|76613|ROYAL DUTCH SHELL PLC ADS ( EA|65.71
20110830|780259206|RDSA|25082|ROYAL DUTCH SHELL PLC SPON ADR|65.33
20110830|780287108|RGLD|669|ROYAL GOLD INC|74.55
20110830|78033P101|RYMM|1754|Royal Mines & Minerals Corp. C|0.05
20110830|78074G200|ROYL|47690|ROYALE ENERGY INC|2.65
20110830|78080N108|FUND|2516|ROYCE FOCUS TRUST INC|7.10
20110830|78080N306|RFOPRA|104|ROYCE FOCUS TRUST INC 6% CUM P|25.53
20110830|780911103|RBY|1615|RUBICON MENERALS CORP (F)|4.01
20110830|780915104|RMT|1752|ROYCE MICRO-CAP TRUST INC|8.86
20110830|78112T107|RBCN|22790|RUBICON TECHNOLOGY INC COM STK|13.78
20110830|781258108|RDK|64|RUDDICK CORP|40.42
20110830|781270103|RTEC|689|RUDOLPH TECHNOLOGIES INC|7.05
20110830|781295100|RUE|2336|RUE21 INC COM STK (DE)|25.70
20110830|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|44.81
20110830|782474696|LWPE|200|RUSSELL LOW P/E ETF|43.01
20110830|782474738|GRPC|49|RUSSELL GROWTH AT A REASONABLE|44.71
20110830|782474753|AGRG|32|RUSSELL AGGRESSIVE GROWTH ETF |44.50
20110830|783332109|RUTH|2311|RUTHS HOSPITALITY GROUP INC CO|5.10
20110830|783549108|R|496|RYDER SYSTEM INC|45.45
20110830|78355W106|RSP|115352|RYDEX S & P EQUAL WEIGHT ETF|45.19
20110830|78355W205|XLG|21002|RYDEX RUSSELL TOP 50 ETF|87.04
20110830|78355W403|RPG|7887|RYDEX ETF TR RYDEX S&P 500 PUR|43.16
20110830|78355W494|EWSM|300|RYDEX ETF TR S&P SMALLCAP 600 |27.21
20110830|78355W593|EWRI|66|RYDEX RUSSELL 1000 EQUAL WEIGH|29.86
20110830|78355W767|RSW|367|RYDEX ETF TR INVERSE S&P 500 2|37.10
20110830|78355W841|RYH|388063|S&P EQUAL WEIGHT HEALTH CARE R|66.06
20110830|78355W858|RYF|525|S&P EQUAL WEIGH FINANCIAL RYDE|23.76
20110830|78355W866|RYE|800|S&P EQUAL WEIGH ENERGY RYDEX E|62.81
20110830|78355W882|RCD|196|S&P EQUAL WEIGHT CONSUMER DISC|44.96
20110830|783764103|RYL|22|RYLAND GROUP INC|11.78
20110830|783859101|STBA|9167|S & T BANCORP INC|18.65
20110830|78388J106|SBAC|5894|SBA COMMUNICATIONS CORP|36.36
20110830|78390X101|SAI|5236|SAIC INC COM|14.82
20110830|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110830|784117103|SEIC|3055|SEI INVESTMENTS CO|17.06
20110830|784153108|SFN|171552|SFN GROUP, INC|13.97
20110830|784179202|SGDH|58132|SGD Holdings, Ltd. Common Stoc|0.03
20110830|784305104|SJW|1767|SJW CORP|23.07
20110830|78440X101|SLG|1473|SL GREEN REALTY CORP|69.47
20110830|78442P502|SLMPRB|1517|SLM CORPORATION PFD SER B|44.60
20110830|78453M208|FUEL|1981|SMF ENERGY CORPORATION COMMON |1.89
20110830|78455R106|SVTMY|1152|SM Investments Corporation Uns|62.71
20110830|78461U101|SORL|20903|SORL AUTO PARTS INC|3.44
20110830|78461V109|SNRG|8207|SNRG CORPORATION|.
20110830|78462F103|SPY|275522|SPDR S&P 500 ETF TR|121.38
20110830|78463B101|SONE|18380|SI CORPORATION|9.05
20110830|78463V107|GLD|238374|SPDR GOLD TR, SPDR GOLD SHS|173.89
20110830|78463X103|FEU|100|SPDR STOXX EURO 50 ETF|30.78
20110830|78463X202|FEZ|3139|SPDR EURO STOXX 50 ETF|32.33
20110830|78463X301|GMF|540|SPDR INDEX SHS FUND SPDR S&P E|75.77
20110830|78463X400|GXC|820|SPDR INDEX SHS FUND SPDR S&P C|68.90
20110830|78463X533|EDIV|8892|SPDR S&P EMERGING DIVIDENDS ET|50.93
20110830|78463X558|RBL|5245|SPDR INDEX SHS FDS S&P RUSSIA |31.34
20110830|78463X608|GUR|239|SDPR SER TR SPDR S&P EUROPEAN |43.79
20110830|78463X632|IPU|115|SPDR S&P INTERNATIONAL UTILITI|18.46
20110830|78463X640|IST|185|SPDR S&P INTERNATIONAL TELECOM|24.45
20110830|78463X723|IPS|27601|SPDR S&P INTERNATIONAL CONSUME|31.71
20110830|78463X749|RWO|22|SPDR DOW JONES GLOBAL REAL EST|36.78
20110830|78463X756|EWX|5863|SPDR S&P EMERGING MARKETS SMAL|47.53
20110830|78463X772|DWX|1907|SPDR INDEX SHS FDS S&P INTL DI|52.00
20110830|78463X806|GAF|215|SPDR SER TR FDS SPDR S&P EMERG|70.88
20110830|78463X855|GII|45|SPDR SER TR SPDR FTSE/MACQUARI|39.95
20110830|78463X871|GWX|200|SPDR INDEX SHS FD SPDR S&P INT|28.66
20110830|78463X889|GWL|254|SPDR SER TR FDS SPDR S&P WORLD|23.51
20110830|784635104|SPW|34336|SPX CORPORATION|55.43
20110830|78464A102|MTK|150|SPDR MORGAN STANLEY TECHNOLOGY|58.19
20110830|78464A144|CBND|87|SPDR SER TR BARCLAYS CAP ISSUE|31.17
20110830|78464A151|IBND|10552|SPDR BARCLAYS CAP INTL CORP BO|35.03
20110830|78464A201|SLYG|60979|SPDR S&P 600 SMALL CAP GROWTH |107.07
20110830|78464A276|BABS|100|SPDR NUVEEN BARCLAYS CAPITAL B|52.92
20110830|78464A284|HYMB|539|SPDR SER TR NUVEEN S&P HIGH YL|50.75
20110830|78464A292|PSK|2208|SPDR SER TR WELLS FARGO PFD ST|44.99
20110830|78464A318|VRD|401|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20110830|78464A334|BWZ|167|SPDR BARCLAYS SHORT TERM INTER|39.90
20110830|78464A359|CWB|1603|SPDR BARCLAYS CAP CONV SECS ET|37.63
20110830|78464A367|LWC|795|SPDR SER TR BARCLAYS CAPITAL L|37.50
20110830|78464A375|ITR|30|SPDR SER TR BARCLAYS CAP INTER|33.41
20110830|78464A383|MBG|10627|SPDR BARCLAYS MORTGAGE BACKED |27.74
20110830|78464A391|EBND|2966|SPDR BARCLAYS CAPITAL EMERGING|32.74
20110830|78464A409|SPYG|25509|SPDR|56.53
20110830|78464A417|JNK|47657|SPDR BARCLAYS CAP HIGH YIELD B|38.34
20110830|78464A425|SHM|6242|SPDR NUVEEN BARCLAYS CAP SHORT|24.40
20110830|78464A433|INY|394|SPDR NUVEEN BARCLAYS CAP N Y M|22.67
20110830|78464A458|TFI|629|SPDR NUVEEN BARCLAYS CAP MUN B|23.24
20110830|78464A474|SCPB|50797|SPDR SER BARCLAYS CAP SHT TERM|30.37
20110830|78464A490|WIP|613|SPDR SER TR DB INTL GOVT INFLA|62.55
20110830|78464A508|SPYV|390|SPDR S&P 500 VALUE ETF|60.30
20110830|78464A516|BWX|7419|SPDR BARCLAYS CAP INTL TREAS B|63.60
20110830|78464A532|XTN|510|SPDR SER TR S&P TRANSN ETF|43.68
20110830|78464A581|XHE|672|SPDR SER TR S&P HEALTH CARE EQ|49.80
20110830|78464A649|LAG|1748|SPDRS BARCLAYS CAP AGGREGATE B|57.63
20110830|78464A664|TLO|448|SPDR BARCLAYS CAP LONG TERM TR|63.05
20110830|78464A672|ITE|2382|SPDR BARCLAYS CAP INTER TERM T|61.09
20110830|78464A680|BIL|44|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110830|78464A698|KRE|578919|SPDR KBW REGIONAL BANKING ETF |22.07
20110830|78464A714|XRT|147|SPDR SERIES TR SPDR S&P RETAIL|49.02
20110830|78464A722|XPH|543|SPDR SER TR SPDR S&P PHARMACEU|47.55
20110830|78464A730|XOP|2608733|SPDR SER TR OIL & GAS EXPLORAT|52.87
20110830|78464A748|XES|188|SPDR SER TR SPDR S&P OIL & GAS|35.20
20110830|78464A755|XME|14486|SPDR SER TR SPDR S&P METALS & |58.02
20110830|78464A789|KIE|285|SPDR KBW INSURANCE ETF|35.37
20110830|78464A797|KBE|3964|SPDR KBW BANK ETF|19.82
20110830|78464A805|TMW|102|SPDR DOW JONES TOTAL MARKET ET|90.36
20110830|78464A813|SLY|986|SPDR S&P 600 SMALL CAP ETF|62.80
20110830|78464A870|XBI|825|SPDR SER TR SPDR S&P BIOTECH E|62.47
20110830|78464A888|XHB|989622|SPDR SERIES TR SPDR S&P HOMEBU|14.98
20110830|78464C108|SPOM|82|SPO MEDICAL INC.|0.03
20110830|78464M106|SRSL|348|SRS LABS INC|8.03
20110830|78467X109|DIA|1225|SPDR DOW JONES INDL AVERAGE ET|115.17
20110830|78467Y107|MDY|130848|SPDR S&P MIDCAP 400 ETF TR UTS|157.84
20110830|784774101|STEC|2772|STEC INC COM STK|9.35
20110830|78478P889|GJP|87|SYNTHETIC FXD INCOME SEC, INC.|23.24
20110830|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110830|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|24.60
20110830|784788200|GJD|289|SYNTHETIC FIXED-INCM SEC INC 6|22.58
20110830|78486Q101|SIVB|1839|SVB FINANCIAL GROUP|45.93
20110830|784921108|SELSF|1500|ST ELIAS MINES LTD|2.14
20110830|784932600|SABA|1805|SABA SOFTWARE INC|6.72
20110830|784933103|SGRP|100|SPAR GROUP INC|1.27
20110830|78505P100|SXCI|4878|SXC HEALTH SOLUTIONS CORP COM |52.92
20110830|785060104|SYBT|776|S.Y. BANCORP,INC|20.46
20110830|785688102|SBR|181|SABINE ROYALTY TR UT BI|61.78
20110830|78573L106|SBRA|1053|SABRA HEALTH CARE REIT INC|11.79
20110830|786449207|SFE|800|SAFEGUARD SCIENTIFICS INC|15.66
20110830|786467704|SFIN|33880|SAFETEK INTL INC COM STK (USA)|.
20110830|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.25
20110830|78647V205|AKN|100|SAFETY FIRST TR PRINC PROT TR |9.38
20110830|786477208|AKE|100|SAFETY FIRST TR PRIN PRO CTFS |9.65
20110830|786514208|SWY|1229|SAFEWAY INC|17.92
20110830|786692103|SGNT|195|SAGENT PHARMACEUTICALS INC COM|23.09
20110830|790148100|JOE|21871|ST.JOE COMPANY(THE)|18.47
20110830|790849103|STJ|10716|ST. JUDE MEDICAL INC.|45.62
20110830|79377W108|SKS|30697|SAKS INCORPORATED|9.74
20110830|79380T100|SSGDY|672|SAKARI RES LTD ADR (SGP)|42.51
20110830|794093104|SALM|410|SALEM COMMUNICATIONS CORP CL A|2.57
20110830|79466L302|CRM|1444|SALESFORCE.COM INC|126.58
20110830|79471T100|SMF|63|SALIENT MLP & ENERGY INFRASTRU|22.98
20110830|795226109|SAL|240|SALISBURY BANCORP INC(NEW)|24.00
20110830|79546E104|SBH|3654|SALLY BEAUTY HLDGS INC|17.08
20110830|795912104|SMXMF|14829|SAMEX MINNING CORP (F)|1.45
20110830|796043107|SSN|4026|Samson Oil & Gas Limited Spons|2.44
20110830|797440203|SDOPRC|174|SAN DIEGO G&E 4.40% PFD|18.69
20110830|797440302|SDOPRB|350|SAN DIEGO G&E 4.50% PFD|18.75
20110830|797440401|SDOPRA|279|SAN DIEGO G&E 5% PFD|21.35
20110830|797440823|SDOGI|211|SAN DIEGO GAS & ELEC CO PFD $1|25.84
20110830|798241105|SJT|150|SAN JUAN BASIN ROYALTY TR|24.67
20110830|799560107|SNWTE|2148167|SAN WEST, INC. COMMON STOCK (C|.
20110830|800013104|SAFM|619|SANDERSON FARMS INC|39.57
20110830|80004C101|SNDK|5532|SANDISK CORP|37.39
20110830|80007A102|PER|23001|SANDRIDGE PERMIAN TR COM UNIT |18.88
20110830|80007P307|SD|981|SANDRIDGE ENERGY, INC.|7.35
20110830|80007T101|SDT|2142|SANDRIDGE MISSISSIPPIAN TR I|25.45
20110830|800213100|SNVNF|5925|Sandvine Corp Common Shares (C|1.85
20110830|800363103|SASR|1163|SANDY SPRING BANCORP INC|16.61
20110830|800422107|JBSS|300|SANFILIPPO (JOHN B) & SON INC |8.52
20110830|800677106|SGMO|4145|SANGAMO BIOSCIENCES INC|5.09
20110830|800907206|SANM|1304|SANMINA-SCI CORP COM STK (DE) |7.63
20110830|80104Q208|SLLDY|2|SANLAM LTD SPONSORED ADR (SOUT|18.97
20110830|80105N105|SNY|1137|SANOFI-ADR|36.47
20110830|80105N113|GCVRZ|1000|SANOFI CONTINGENT VAL RTS EXP |1.05
20110830|80281R300|STDPRI|5742|SANTANDER FIN PFD SA UNIPERSON|21.04
20110830|80281R706|STDPRA|65|SANTANDER FIN PREF S.A. UNIPER|22.60
20110830|80281R805|STDPRC|900|SANTANDER FIN PFD S A UNIPERSO|20.73
20110830|802817304|SNTS|1600|SANTARUS INC|3.26
20110830|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|24.90
20110830|80303D107|SNWV|4700|SANUWAVE HEALTH INC COM STK (N|3.25
20110830|803054204|SAP|685|SAP AG ADS (EA REPSTG 1 COM SH|54.38
20110830|803062108|SAPE|57658|SAPIENT CORP|10.70
20110830|803069202|SPP|50|SAPPI LTD ADS(RP 1 0RD SH)|3.67
20110830|803111103|SLE|1445|SARA LEE CORP|18.18
20110830|803521103|SARA|130|SARATOGA RESOURCES INC|5.57
20110830|803893106|SATC|206860|SATCON TECHNOLOGY CORP|1.15
20110830|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|24.25
20110830|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|24.00
20110830|804105203|MKS|380|MSDW STRED ASSET SATURNS SR 20|18.94
20110830|80411Y209|HJJ|433|MS STRKD AST CORP SATURN SACHS|22.35
20110830|804111201|HJL|30|SATURNS SER 2004-6 6% DEFER CL|22.61
20110830|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|23.62
20110830|804137107|SHS|55|SAUER-DANFOSS INC|42.08
20110830|804395101|BFS|435|SAUL CENTERS INC|35.51
20110830|804395408|BFSPRB|120|SAUL CENTERS, INC DEPO SHS(EA |26.49
20110830|805147105|ZERO|2703|SAVE THE WORLD AIR INC|0.25
20110830|80517Q100|SVNT|4820|SAVIENT PHARMACEUTICALS INC|4.17
20110830|805430105|SAVW|9985|SAVWATT USA, INC. COMMON STOCK|.
20110830|80585Y308|SBRCY|464|SBERBANK|11.36
20110830|80589M102|SCG|1600|SCANA CORPORATION (NEW)|39.83
20110830|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110830|806732103|SCTN|53648|SCHIMATIC TECH INC|.
20110830|806857108|SLB|150|SCHLUMBERGER LTD|77.25
20110830|80687P106|SBGSY|230000|Schneider Electric Sa Unsponso|13.12
20110830|806882106|SCHN|983|SCHNITZER STEEL INDS INC CL-A |44.57
20110830|807066105|SCHL|806|SCHOLASTIC CORP|27.41
20110830|807863105|SCHS|466|SCHOOL SPECIALTY INC|10.03
20110830|808513105|SCHW|3410|SCHWAB CHARLES CORP|12.52
20110830|808524508|SCHM|2265|SCHWAB STRATEGIC U.S. MID-CAP |23.53
20110830|808524805|SCHF|709|SCHWAB STRATEGIC TR INTL EQTY |25.58
20110830|808524839|SCHZ|6225|SCHWAB US AGGREGATE BOND ETF|50.93
20110830|808524847|SCHH|1322|SCHWAB STRATEGIC U.S. REIT ETF|26.16
20110830|808524854|SCHR|58152|SCHWAB INTERMEDIATE-TERM US TR|52.75
20110830|808524862|SCHO|1147|SCHWAB SHORT-TERM US TREASURY |50.55
20110830|808524870|SCHP|780|SCHWAB STRATEGIC US TIPS ETF|54.47
20110830|808524888|SCHC|347|SCHWAB STRATEGIC TR INTL SMALL|26.78
20110830|808649305|SCNTQ|355|SCIENT INC - NEW|.
20110830|80908T101|SQI|2886|SCIQUEST, INC. COMMON STOCK|14.41
20110830|80918Q105|SRPX|6771|SCORPEX INC COM STK (NV)|0.85
20110830|810186106|SMG|4689|SCOTTS MIRACLE-GRO COMPANY|48.94
20110830|811054402|SSP|1506|E.W. SCRIPPS COM NEW CL A COM |8.44
20110830|811065101|SNI|288|SCRIPPS NETWORKS INTERACTIVE I|41.57
20110830|811707306|SBCF|8810| SEACOAST BKG CORP FLA|1.73
20110830|811733104|SFRX|3973|SEAFARER EXPLORATION CORP. COM|0.02
20110830|811904101|CKH|3|SEACOR HOLDINGS INC|89.32
20110830|811916105|SA|2683|SEABRIDGE GOLD INC|28.64
20110830|81201R107|HAWKQ|10234|SEAHAWK DRILLING INC COM STK (|2.90
20110830|812139400|ZZC|6|SEALY CORP 8% SR SEC THIRD LIE|57.93
20110830|812224202|SRCH|5198|SEARCHLIGHT MINERALS CORP NEW |0.62
20110830|812350106|SHLD|98768|SEARS HOLDINGS|59.68
20110830|812578102|SGEN|81901|SEATTLE GENETICS INC|17.28
20110830|813113206|SOMLY|71|SECOM LTD ADR|11.40
20110830|81369Y100|XLB|8862|SELECT SECTOR SPDR FD-MATERIAL|34.98
20110830|81369Y209|XLV|37695|SELECT SECTOR SPDR FUND-HEALTH|33.03
20110830|81369Y308|XLP|172128|CONSUMER STAPLES SECTOR SPDR|30.74
20110830|81369Y407|XLY|28422|SELECT SECTOR SPDR-CONSUMER DI|37.20
20110830|81369Y506|XLE|31750|ENERGY SECTOR SPDR|67.75
20110830|81369Y605|XLF|1537739|FINANCIAL SECTOR SPDR|13.30
20110830|81369Y704|XLI|100822|INDUSTRIAL SECTOR SPDR|31.89
20110830|81369Y803|XLK|413281|TECHNOLOGY SECTOR SPDR|24.40
20110830|81369Y886|XLU|580252|UTILITIES SECTOR SPDR|33.68
20110830|81373R109|SCRA|23726|SECUREALERT, INC. COMMON STOCK|0.08
20110830|815677109|SDNA|1290|SEDONA CORP PA.|0.04
20110830|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.46
20110830|81616X103|SCSS|889|SELECT COMFORT CORP|15.67
20110830|81661W208|SMBDY|216|SEMBCORP INDUSTRIES LTD SPON A|33.30
20110830|81663N206|SMI|1233|SEMICONDUCTOR MANUFACTURING IN|2.61
20110830|816636203|SMH|904|SEMICONDUCTOR HOLDERS TR DEP R|29.37
20110830|816645105|LEDS|500|SEMILEDS CORP COM|4.94
20110830|816850101|SMTC|827|SEMTECH CORP|23.01
20110830|816851109|SRE|5032|SEMPRA ENERGY|52.07
20110830|817070501|SENEA|803|SENECA FOODS CORP CL-A|22.21
20110830|81721M109|SNH|10|SENIOR HOUSING PROPS TST SBI|23.22
20110830|81724Q107|SNMX|794|SENOMYX INC|4.47
20110830|81725T100|SXT|198|SENSIENT TECHNOLOGIES CORP|36.06
20110830|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.69
20110830|81747T104|SRLS|458|SERACARE LIFE SCIENCES INC COM|3.60
20110830|817565104|SCI|649|SERVICE CORP INTL|10.07
20110830|81763U100|SREV|1803|SERVICESOURCE INTL LLC INC COM|16.57
20110830|81765M106|SERV|400|SERVIDYNE INC COM STK|3.51
20110830|81811M100|SVBI|1048|SEVERN BANCORP INC ANNAPOLIS M|2.81
20110830|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|23.44
20110830|818800104|SGSOY|41|SGS SA ADR (SWITZERLAND)|17.88
20110830|819027103|SHKZ|5000|SHAKA SHOES INC COM STK|.
20110830|81932P107|SHMX|4960|SHAMIKA 2 GOLD, INC. COMMON ST|0.03
20110830|81941Q203|SNDA|131|SHANDA INTERACTIVE ENTERTAINME|34.02
20110830|81941U105|GAME|2800|SHANDA GAMES LTD SPON ADR REPS|5.60
20110830|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|43.00
20110830|81943P104|SHP|518|SHANGPHARMA CORP SPON ADR (CYM|9.40
20110830|820017101|SMED|357|SHARPS COMPLIANCE CORP|3.82
20110830|82028K200|SJR|186|SHAW COMMS INC CL B NON-VT PRT|22.29
20110830|820280105|SHAW|1564|SHAW GROUP INC. (THE)|22.99
20110830|82321P104|VALV|340|Shengkai Innovations, Inc. Com|1.95
20110830|824348106|SHW|1341|SHERWIN-WILLIAMS CO|75.40
20110830|824543102|SHLO|70|SHILOH INDUSTRIES INC|10.37
20110830|824551105|SHECY|131|Shin-Etsu Chemical Co Ltd Unsp|12.37
20110830|824596100|SHG|4416|SHINHAN FINL GRP CO LTD ADS(RE|81.07
20110830|824631105|SKLKY|903|SHINSEI BANK LTD TOKYO SPONS A|2.26
20110830|82481R106|SHPGY|2417|SHIRE PLC AMERICAN DEPOSITARY |97.75
20110830|825211105|SHOR|336|SHORTEL, INC|6.86
20110830|825356108|SHSH|1439|SHOSHONE SILVER MNG CO.|0.14
20110830|82568P304|SFLY|898|SHUTTERFLY, INC|51.23
20110830|826151102|SDRC|249|SIDNEY RESOURCES CORP|.
20110830|826176109|SIEB|167|SIEBERT FINL CORP|1.37
20110830|826197501|SI|78776|SIEMENS AKTIENGESELLSCHAFT ADS|103.46
20110830|82620P102|BSRR|1038|SIERRA BANCORP|10.84
20110830|826400103|SRMC|406|SIERRA MONITOR CORP|1.70
20110830|826479107|SIRG|61287|SIERRA RESOURCE GROUP INC COM |.
20110830|826516106|SWIR|609|SIERRA WIRELESS INC|7.43
20110830|82655L109|SGAE|3818|SIGA RESOURCES, INC. COMMON ST|2.39
20110830|82655M107|SIFY|116880|SIFY TECHNOLOGIES LTD ADS|4.48
20110830|826552101|SIAL|200|SIGMA - ALDRICH CORP|63.98
20110830|826565103|SIGM|17481|SIGMA DESIGNS INC|8.19
20110830|82669G104|SBNY|434|SIGNATURE BANK|54.57
20110830|826917106|SIGA|2968|SIGA TECHNOLOGIES INC|5.74
20110830|826919102|SLAB|11986|SILICON LABORATORIES INC|34.95
20110830|827048109|SLGN|470|SILGAN HOLDINGS INC|37.41
20110830|82705T102|SIMG|276|SILICON IMAGE INC|5.35
20110830|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110830|82706L108|SGI|512|SILICON GRAPHICS|15.91
20110830|827084864|SPIL|10381|SILICONWARE PRECISON IND ADS|4.47
20110830|82771R105|SFMI|803|SILVER FALCON MINING, INC. CLA|0.11
20110830|82809P105|SLRRF|20033|SILVER RANGE RES LTD ORD SHS (|1.52
20110830|82823L106|SSRI|1275|SILVER STANDARD RES INC (F)|27.83
20110830|828336107|SLW|640|SILVER WHEATON CORP|38.95
20110830|82835P103|SVM|21171|SILVERCORP METALS INC COM (CAN|8.07
20110830|828426106|GGCRF|13150|SILVERMEX RESOURCES, INC. ORDI|0.62
20110830|828456103|SLVM|2692|Silverstar Mining Corp. Common|0.02
20110830|82859P104|SCR|6917|SIMCERE PHARMACEUTICAL GROUP, |8.75
20110830|828806109|SPG|710|SIMON PROPERTIES GROUP INC|117.22
20110830|828806885|SPGPRJ|24|SIMON PROPERTY GROUP, INC. 8 3|62.75
20110830|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110830|829073105|SSD|184|SIMPSON MANUFACTURING CO INC|28.30
20110830|829160100|SMS|26794|SIMS METAL MANAGEMENT LTD ADS |17.03
20110830|82920N104|SMEV|3227|Simulated Environment Concepts|.
20110830|82929N105|SPSTY|222|Singapore Post Ltd Unsponsored|17.19
20110830|82929Y101|SGGKY|833|Singapore Tech Engineering Ltd|23.91
20110830|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|17.99
20110830|82934H101|SNOFF|128300|SINA-FOREST CORP SUB VTG(F)|5.08
20110830|82935L101|SIHI|1058|SINOHUB, INC (DE)|0.62
20110830|82935M109|SHI|2243|SINOPEC SHANGHAI ADS (1OO CLH)|39.03
20110830|82935T104|SGAS|60000|Sino Gas International Holding|0.20
20110830|829355106|SIAF|1144|SINO AGRO FOODS INC COMMON STO|0.67
20110830|829357102|SCOK|2893|SINOCOKING COAL & COKE CHEMICA|3.74
20110830|829359108|CTE|137242|SINOTECH ENERGY LTD ADS|2.35
20110830|82936G200|SCEI|6459|SINO CLEAN ENERGY INC COM STK |1.47
20110830|82966C103|SIRO|79|SIRONA DENTAL SYSTEMS INC COM |45.87
20110830|82967N108|SIRI|4626|SIRIUS XM RADIO INC COM STK (D|1.81
20110830|82980W101|SYTE|1494|SITESTAR CORPORATION|0.02
20110830|83001A102|SIX|13695|SIX FLAGS ENTMT CORP NEW COM S|33.98
20110830|830566105|SKX|579|SKECHERS USA INC|16.80
20110830|83083J104|SKUL|48045|SKULLCANDY INC|16.01
20110830|830830105|SKY|200|SKYLINE CORP|10.43
20110830|83084G109|MOBI|24024|SKY -MOBI LIMITED ADS|5.81
20110830|83086T208|SPU|946|SKYPEOPLE FRUIT JUICE INC COM |2.13
20110830|830879102|SKYW|1000|SKYWEST INC|12.95
20110830|83088M102|SWKS|1021|SKYWORKS SOLUTIONS INC|20.81
20110830|83169Y108|SMBL|913|SMART BALANCE IN COM STK (DE) |5.19
20110830|83171V100|SOLN|500|SMART ONLINE, INC.|0.80
20110830|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110830|83172A204|STTN|4642|Smart-Tek Solutions, Inc. Comm|0.07
20110830|83172F104|HEAT|2200|SmartHeat Inc. Common Stock|0.96
20110830|831865209|AOS|156|SMITH A O CORP|39.09
20110830|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110830|832154108|SMSI|15620|SMITH MICRO SOFTWARE INC|1.88
20110830|832248108|SFD|4925|SMITHFIELD FOODS,INC|21.78
20110830|832677108|SMKY|7401|SMOKY MARKET FOODS, INC. COMMO|0.42
20110830|832682207|SMTX|10600|SMTC CORPORATION NEW|1.38
20110830|83303W109|STVI|15000|SNAP INTERACTIVE INC (DE)|1.12
20110830|833031107|SNMRY|6|SNAM RETE GAS UNSPONSORED ADR |9.80
20110830|833034101|SNA|1736|SNAP ON INCORPORATED (HOLDING)|51.72
20110830|833635105|SQM|406|SOCIEDAD QUIMICA Y M CHILE ADS|61.62
20110830|83368E200|SCKT|860|SOCKET MOBILE INC COM STK|1.83
20110830|83401X108|SFCJF|570|SOFTCHOICE CORP NEW|8.89
20110830|83408M105|SOHFF|5000|SOHO RESOURCES CORP|0.06
20110830|83408W103|SOHU|5721|SOHU.COM INC|79.24
20110830|83413U100|SLRC|1190|SOLAR CAPITAL LTD COM STK (MD)|23.06
20110830|83415T101|SZYM|773|SOLAZYME INC COM STK (DE)|13.93
20110830|834156101|SOEN|270|Solar Enertech Corp. Common St|0.06
20110830|83416B109|SWI|324|SOLARWINDS INC COM STK (DE)|23.85
20110830|8342EP107|XPL|915|SOLITARIO EXPLORATION & ROYALT|2.10
20110830|83421A104|SLH|227|SOLERA HOLDINGS, INC. COM|58.18
20110830|83437G103|SLTA|1000|Soltera Mining Corp. Common St|0.08
20110830|834376147|SOAWS|616|SOLUTIA INC WTS EXP 12/31/2013|1.08
20110830|834376501|SOA|137|SOLUTIA INC COMMON NEW|16.94
20110830|834453102|SOMX|6071|SOMAXON PHARMACEUTICALS INC|0.98
20110830|835426107|SOQ|35531|SONDE RESOURCES CORP COM|2.72
20110830|83545G102|SAH|5310|SONIC AUTOMOTIVE INC CL A|13.51
20110830|83545R207|SOFO|1150|SONIC FOUNDRY INC NEW COM STK |11.51
20110830|83546Q109|SBLUQ|2757|SONICBLUE INCORPORATED|.
20110830|835483108|SOTK|350|SONO-TEK CORP|1.25
20110830|835495102|SON|2372|SONOCO PRODUCTS CO.|30.74
20110830|835658105|SURE|26150|SONORA RESOURCES CORP COMMON S|0.49
20110830|83569C102|SONVY|826|Sonova Holding AG Unsponsored |15.81
20110830|835699307|SNE|2718|SONY CORP ADR|21.63
20110830|835765108|SOON|2363|SOONER HOLDINGS INC|0.01
20110830|835898107|BID|2458|SOTHEBY'S COM|36.65
20110830|835916107|SONS|5711|SONUS NETWORKS INC|2.46
20110830|836034108|SFUN|335|SOUFUN HLDGS LTD ADR EACH REPS|17.90
20110830|836091108|SDBT|400|SOUNDBITE COMMUNICATIONS, INC.|2.42
20110830|83616T108|FIRE|558|SOURCEFIRE INC COM STK|27.02
20110830|84158P108|SEBC|250|SOUTHEASTERN BANKING CORP|4.50
20110830|842400400|SCEPRD|77|SOUTHERN CALIF ED 4.32% PFD|21.00
20110830|842434300|SOCGP|593|SOUTHERN CALIF GAS CO 6% PFD-A|26.00
20110830|842587107|SO|18363|SOUTHERN CO|41.10
20110830|84265V105|SCCO|7222|SOUTHERN COPPER CORPORATION CO|32.66
20110830|844030106|SUG|1276|SOUTHERN UNION CO|42.00
20110830|844271106|SZBI|199|SOUTHFIRST BANCSHARES INC|1.25
20110830|84470P109|SBSI|10049|SOUTHSIDE BANCSHARES INC|20.50
20110830|844741108|LUV|269875|SOUTHWEST AIRLINES CO|8.68
20110830|844767103|OKSB|2511|SOUTHWEST BANCORP INC (OKLA)|5.17
20110830|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|7.30
20110830|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110830|846192102|SPSY|800|SPACE PROPULSION SYS INC|0.02
20110830|84649R200|CODE|303|SPANSION INC, CLASS A COMMON S|15.21
20110830|84650T103|SPBU|350704|Spare Backup, Inc. Common Stoc|0.11
20110830|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.12
20110830|846819100|SPAR|2413|SPARTAN MTRS INC|4.56
20110830|847220209|SEH|4907|SPARTECH CORP|4.40
20110830|847235108|SPA|100|SPARTON CORP|7.86
20110830|847560109|SE|6303|SPECTRA ENERGY CORP COM|25.90
20110830|84757R109|FCCN|854|SPECTRAL CAPITAL CORPORATIONS |0.40
20110830|84760C107|SPNC|1206|SPECTRANETICS CORP|6.39
20110830|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110830|84763M102|SPGZ|160|Spectrum Group International I|2.90
20110830|84763R101|SPB|1811|SPECTRUM BRANDS HOLDINGS, INC |26.57
20110830|847788106|TRK|2766|SPEEDWAY MOTORSPORTS, INC.|14.35
20110830|848224101|SPPH|5800|SPENCER PHARMACEUTICAL INC COM|0.01
20110830|848574109|SPR|195|SPIRIT AEROSYSTEMS HLDGS INC C|16.40
20110830|84921Y204|RPID|2054|SPOT MOBILE INTERNATIONAL LTD.|0.15
20110830|849415203|SPRD|13187|SPREADTRUM COMMUNICATIONS INC |17.53
20110830|852061100|S|26423|SPRINT NEXTEL CORPORATION|3.46
20110830|85207D103|SCPZF|34007|SPROTT RESOURCE CORP ORD SHS (|4.95
20110830|85207H104|PHYS|98049|SPROTT PHYSICAL GOLD TRUST UNI|15.55
20110830|85207J100|SILU|10157|SPROTT RESOURCE LENDING CORP. |1.59
20110830|85207K107|PSLV|686|SPROTT PHYSICAL SILVER TR UIT |19.00
20110830|852278100|STBMY|21|ST BARBARA LTD SPONSORED ADR (|10.90
20110830|852312305|STAA|214|STAAR SURGICAL CO|8.37
20110830|85254C305|SSI|1792|STAGE STORES INC|16.47
20110830|85254J102|STAG|3565|STAG INDL INC USA|10.69
20110830|852891100|SFG|451|STANCORP FINL GRP|30.99
20110830|853118107|SBGOY|231|STANDARD BANK GROUP, LTD. UNSP|28.14
20110830|853442101|SDGR|817|STANDARD GOLD INC COM STK (CO)|0.25
20110830|853887107|SR|1138|STANDARD REGISTER CO|2.91
20110830|854502101|SWK|1252|STANLEY BLACK & DECKER, INC CO|62.00
20110830|855030102|SPLS|16004|STAPLES INC|14.86
20110830|85517P101|CIGX|11300|STAR SCIENTIFIC INC|2.59
20110830|855244109|SBUX|61|STARBUCKS CORPORATION|38.05
20110830|85569C107|SRT|500|STARTEK INC.|3.32
20110830|855716106|STBC|1159|STATE BANCORP INC|11.52
20110830|85590A401|HOT|144031|STARWOOD HOTELS & RESORTS WORL|43.48
20110830|856190103|STBZ|444|STATE BANK FINANCIAL CORPORATI|14.37
20110830|857030100|SIBC|100|STATE INVS BANCORP INC|11.56
20110830|857477103|STT|915|STATE STREET CORP|35.33
20110830|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110830|85771P102|STO|5145|STATOIL ASA ADS (1 ORD)|24.04
20110830|858119100|STLD|4237|STEEL DYNAMICS INC|12.72
20110830|858203201|SELR|3635|STEELE RES CORP|0.04
20110830|858375108|SMRT|1088|STEIN MART INC|7.02
20110830|85846Q101|SNHFY|12|Steinhoff International Holdin|15.71
20110830|858495104|LVB|100|STEINWAY MUSICAL INSTRUMENTS|25.00
20110830|85856G100|STEL|200|STELLARONE CORPORATION COM|11.70
20110830|85857R204|STEM|1000|STEMCELLS INC|2.31
20110830|858912108|SRCL|1105|STERICYCLE INC|87.36
20110830|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|25.12
20110830|859152100|STE|992|STERIS CORP|31.69
20110830|85916B208|STLPRA|120|STERLING BANCORP TR I 8.375% C|10.04
20110830|85916J102|STXS|307454|STEREOTAXIS, INC|1.08
20110830|859319303|STSA|982|STERLING FINL CORP (WA) COM NE|14.90
20110830|859737207|SLT|208604|STERLITE INDUSTRIES (INDIA) LT|11.30
20110830|860326107|SSFN|137|STEWARDSHIP FINL CORP|5.41
20110830|860630102|SF|478|STIFEL FINANCIAL CORP|30.61
20110830|86074Q102|SWC|39183|STILLWATER MINING CO|15.01
20110830|860903103|STNUF|11000|STINA RES LTD (F)|0.39
20110830|861012102|STM|55145|STMICROELECTRONICS N.V.|6.59
20110830|86164T107|EDF|305|STONE HBR EMERGING MKTS INCOME|24.40
20110830|861642106|SGY|573|STONE ENERGY CORP|25.82
20110830|86183P102|SRI|45|STONERIDGE INC|8.17
20110830|862125101|SREDY|2937|Storebrand ASA Unsponsored ADR|12.81
20110830|86268X103|SGCA|243212|STRATEGIC AMERICAN OIL CORP CO|0.10
20110830|862685104|SSYS|2016|STRATASYS INC|24.19
20110830|86272T403|BEEPRB|10|STRATEGIC HOTELS & RESORTS, IN|25.22
20110830|862758208|SMDZF|41979|STRATEGIC METALS LTD COM NEW (|2.61
20110830|86311N201|GJI|448|SYNTHETIC FIXED INCM SEC INC F|25.35
20110830|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |9.05
20110830|86312E200|GJO|14|STRATS TR FOR WAL MART STORES |17.25
20110830|863121208|GJR|179|STRATS TR FOR PROCTOR & GAMBLE|17.46
20110830|863165106|SMDI|1590|STRATUS MEDIA GROUP, INC. COMM|0.75
20110830|863167201|STRS|125|STRATUS PROPERTIES INC-NEW|9.57
20110830|86323M100|SGS|120|STREAM GLOBAL SERVICES INC COM|2.75
20110830|86323X106|STRM|180|STREAMLINE HEALTH SOLUTIONS, I|1.87
20110830|863236105|STRA|1351|STRAYER EDUCATION INC|95.69
20110830|86360Y207|HJT|1388|SATURNS CUMMINS ENG CO DEB BKD|25.53
20110830|863667101|SYK|264|STRYKER CORP|48.04
20110830|86388A108|STUXF|2633|STUDENT TRANSPORTATION, INC. (|6.55
20110830|864159108|RGR|3|STURM RUGER & CO INC|34.11
20110830|864482104|SPH|6809|SUBURBAN PROPANE PARTNERS L.P.|47.53
20110830|864596101|SFSF|125|SUCCESSFACTORS INC COM STK (DE|23.12
20110830|864739107|SUBK|363|SUFFOLK BANCORP|8.35
20110830|865040109|SGMD|507|SUGARMADE, INC. COMMON STOCK|4.61
20110830|865043103|SGTB|1100|Suggestion Box Inc Common Stoc|0.22
20110830|865378103|SLPH|876|SULPHCO INC|0.03
20110830|86558P109|SUOPY|43|SUMO CORP TOKYO ADR (JAPAN)|24.60
20110830|86562M209|SMFG|200|SUMITOMO MITSUI FINANCIAL GROU|5.72
20110830|865646103|SUMR|584|SUMMER INFANT INC COM STK|7.30
20110830|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|3.07
20110830|86606J105|SFNS|500|SUMMIT FINANCIAL SERVICES GROU|0.68
20110830|866082100|INN|858|SUMMIT HOTEL PPTYS INC COM STK|7.63
20110830|86663B102|SNBC|2846|SUN BANCORP INC (N J)|3.00
20110830|86664Q108|SCEY|12841|SUN CAL ENERGY, INC. COMMON ST|0.02
20110830|866674104|SUI|600|SUN COMMUNITIES INC|37.93
20110830|86676H302|SUHJY|8|SUN HUNG KAI PPTY LTD SP ADR|13.59
20110830|86677E100|SUNH|525|SUN HEALTHCARE GROUP INC NEW|4.02
20110830|866796105|SLF|24705|SUN LIFE FINANCIAL INC|26.73
20110830|86686U103|SNRV|1000|SUN RIVER ENERGY INC COM STK|3.69
20110830|866942105|SNHY|826|SUN HYDRAULICS CORP|28.62
20110830|86732G306|SNEY|8100|SUNERGY, INC.|.
20110830|867328601|SNSS|1128|SUNESIS PHARMACEUTICALS INC CO|1.50
20110830|86737G202|SUGO|22000|SUNGRO MINERALS INC NEW COM ST|.
20110830|86737J206|SGMZ|100|SUNGAME CORPORATION.|1.01
20110830|867373102|SGIH|3280|SUNGOLD INTL HLDGS CORP|0.03
20110830|86764L108|SXL|136|SUNOCO LOGISTICS PARTNERS L.P.|84.00
20110830|86764P109|SUN|5856|SUNOCO,INC|36.94
20110830|867652109|SPWRA|7661|SUNPOWER CORPORATION CL A|14.24
20110830|867652307|SPWRB|1008|SUNPOWER CORP CL B COM STK|11.81
20110830|86768K106|SRZ|13523|SUNRISE SENIOR LIVING, INC. CO|7.28
20110830|86769Y105|SRTI|20354|SUNRISE TELCOM INC|0.42
20110830|86770A104|SUNV|17000|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110830|867781106|SBFM|491|SUNSHINE BIOPHARMA INC. COMMON|0.73
20110830|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |35.00
20110830|867914103|STI|23002|SUNTRUST BANKS INC|19.82
20110830|867931305|SCON|1323|SUPERCONDUCTOR TECHS INC|1.58
20110830|86800C104|STP|62108|SUNTECH POWER HOLDINGS CO., LT|5.44
20110830|86800Q103|SSIE|100|SunSi Energies Inc. Common Sto|3.70
20110830|86800U104|SMCI|114|SUPER MICRO COMPUTER INC COM S|13.92
20110830|86804U100|SPCK|23782|SUPERCLICK INC|0.23
20110830|868265208|SIOR|1571|SUPERIOR OIL & GAS CO.|.
20110830|868447103|SPMD|100|SUPERMEDIA INC COMMON STOCK|2.27
20110830|868532102|SUPX|555|SUPERTEX INC|19.79
20110830|868536103|SVU|143439|SUPERVALU INC|7.62
20110830|86858W101|SPRT|117|SUPPORT. COM INC, COMMON STOCK|2.51
20110830|868733106|SURW|3347|SUREWEST COMMUNICATIONS CO|12.58
20110830|868861105|SGTPY|14064|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.66
20110830|869099101|SUSQ|2250|SUSQUEHANNA BANCSHARES INC|6.59
20110830|86910P201|SUSPRA|52|SUSQUEHANNA CAP I TR PFD SECS |26.31
20110830|869233106|SUSS|3038|SUSSER HOLDINGS CORPORATION CO|20.90
20110830|869245100|SBBX|166|SUSSEX BANCORP|5.35
20110830|86932X109|SETS|10142|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110830|869324103|STGYF|3000|SUSTAINABLE ENERGY TECHS LTD|0.07
20110830|86936P102|SUTI|414985|SUTIMCO INTERNATIONAL, INC. CO|.
20110830|869362103|SUTR|371|Sutor Technology Group Limited|0.96
20110830|86944A105|SGMNF|153930|SUTTER GOLD MINING INC.|0.21
20110830|869551101|SUVZ|5|SUVANZA COM STK (NV)|0.01
20110830|86959C103|SVNLY|17811|Svenska Handelsbanken Unsponso|13.67
20110830|86959H201|SIVBO|885|SVB CAP II GTD TR PFD SECS%|24.44
20110830|870123106|SWGAY|208|SWATCH GROUP AG UNSPON ADR (SW|21.64
20110830|870297199|FUE|963|SWEDISH EXPT CR CORP ELEMENTS |12.93
20110830|870297215|GRU|103|SWEDISH EXPT CR CORP ELEMENTS |7.70
20110830|870297306|RJN|201|SWEDISH EXPT CR CORP ELEMENTS |6.48
20110830|870297603|RJA|925|SWEDISH EXPT CR CORP ELEMENTS |10.71
20110830|87042Q109|SWTS|29493|SWEET SUCCESS ENTERPRISES INC |.
20110830|87074U101|SWFT|3757|SWIFT TRANSN CO CL A COM STK (|8.46
20110830|870808102|SWSH|7565|SWISHER HYGIENE INC|4.18
20110830|87089C104|SWME|4710|SWISS MEDICA INC|.
20110830|871105201|SWRF|388|SWORDFISH FINANCIAL, INC. COMM|0.05
20110830|871156105|SEGI|9968|SYCAMORE ENTERTAINMENT GROUP, |0.04
20110830|871206405|SCMR|247|SYCAMORE NETWORKS INC NEW|17.40
20110830|87122P104|SYVN|800|Sycamore Ventures, Inc. Common|0.13
20110830|871237103|SYKE|27|SYKES ENTERPRISES INC|15.42
20110830|871503108|SYMC|1799|SYMANTEC CORP|16.84
20110830|87151Q106|SYA|100|SYMETRA FINANCIAL CORPORATION |11.00
20110830|871543104|SYMM|2461|SYMMETRICOM INC|5.64
20110830|87157D109|SYNA|2895|SYNAPTICS INCORPORATED|26.06
20110830|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110830|87160A100|SYT|397|SYNGENTA AG ADS (1/5 ORD)|61.99
20110830|87161C105|SNV|87345|SYNOVUS FINANCIAL CORP|1.47
20110830|87161C204|SNVPRT|1100|SYNOVUS FINL CORP TANGIBLE EQU|14.50
20110830|87162G105|SYNO|654|SYNOVIS LIFE TECHNOLOGIES INC |17.00
20110830|87162T206|SNTA|3597|SYNTA PHARMACEUTICALS INC COM |4.31
20110830|871639100|SGYP|41887|SYNERGY PHARMACEUTICALS, INC. |3.45
20110830|87164C102|SYUT|2732|SYNUTRA INTERNATIONAL, INC.|6.31
20110830|87164P103|SYRG|149|SYNERGY RESOURCES CORPORATION |3.05
20110830|871829107|SYY|1874|SYSCO CORP|27.95
20110830|871851101|SYX|18|SYSTEMAX INC|13.91
20110830|871877106|SYAI|6106|SYSTEMS AMER INC COM STK (FL) |0.10
20110830|87216N205|TAYCP|3|TAYLOR CAPITAL TR I TR PFD SEC|19.48
20110830|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110830|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110830|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110830|872275102|TCB|1357|TCF FINANCIAL CORP|10.42
20110830|872375100|TE|4407|TECO ENERGY INC|18.20
20110830|87240R107|TFSL|333|TFS FINANCIAL CORPORATION COM |8.96
20110830|872417308|TGE|176|TGC INDUSTRIES INC-|6.24
20110830|872418207|TGVN|1634|TGC Ventures International Inc|.
20110830|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110830|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|23.48
20110830|872438106|TCRD|793|THL CREDIT INC COM STK (DE)|11.61
20110830|87244T109|TICC|1393|TICC CAPITAL CORP. COM STOCK|9.42
20110830|872449202|TIBB|100|TIB FINANCIAL CORP COM|11.50
20110830|872479209|TIII|300|TII NETWORK TECHNOLOGIES INC|2.13
20110830|87260R300|TMKXY|3836|TMK OAO SPONSORED ADR (RU)|11.87
20110830|87261Q103|TMS|4513|TMS INTERNATIONAL CORP CLASS A|6.99
20110830|872625108|TRR|2400|TRC CO'S INC|5.46
20110830|872960109|TNS|1155|TNS INC|16.48
20110830|87311L104|TWTC|3287|TW TELECOM INC CL A COM|18.88
20110830|874039100|TSM|454840|TAIWAN SEMICON MFG LTD(5COMSH)|12.13
20110830|874047202|TYOYY|365|TAIYO YUDEN LTD ADR|36.68
20110830|874054109|TTWO|313|TAKE-TWO INTERACTIVE SOFTWARE |12.70
20110830|874083108|TAL|45|TAL INTERNATIONAL GROUP, INC. |29.85
20110830|874161102|TLB|71400|TALBOTS INC (THE)|2.88
20110830|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.12
20110830|87425E103|TLM|2461|TALISMAN ENERGY INC|16.39
20110830|874259104|TMHO|417613|TALISMAN HLDGS INC COM STK (CO|.
20110830|87427T108|TKTCY|541|TALKTALK TELECOM GROUP, PLC|10.21
20110830|87484D103|TAM|4|TAM S.A. SPON ADR REPSTG ONE P|20.88
20110830|875100109|TAMO|91|Tamm Oil and Gas Corp Common S|0.22
20110830|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110830|875465106|SKT|620|TANGER FACTORY OUTLET CENTERS |27.40
20110830|87600U104|TRX|14475|TANZANIAN ROYALTY EXPLORATION,|5.84
20110830|87609J100|TARM|250|TARA MINERALS CORP COM STK (NV|1.80
20110830|87612E106|TGT|8105|TARGET CORPORATION|51.34
20110830|87612G101|TRGP|611|TARGA RESOURCES CORPORATION CO|29.42
20110830|87651B104|TASR|100|TASER INTERNATIONAL INC|4.50
20110830|876511106|TGB|1052|TASEKO MINES LTD|3.85
20110830|87652D109|TKER|11822|TASKER PRODUCTS CORP COM STK|.
20110830|876568502|TTM|1408|TATA MOTORS LIMITED ADS|16.41
20110830|876664103|TCO|48|TAUBMAN CENTERS INC|57.35
20110830|876851106|TAYC|1426|TAYLOR CAPITAL GROUP INC|6.58
20110830|877163105|TAYD|4815|TAYLOR DEVICES INC|6.15
20110830|87815U303|TSTF|3200|TEAMSTAFF INC COM STK NEW (NJ)|1.92
20110830|87817A107|TMH|36|TEAM HEALTH HOLDINGS INC (DE) |18.84
20110830|87819P102|TEA|2829|TEAVANA HLDGS INC COM STK (DE)|23.91
20110830|878193101|TEAR|4039|TEARLAB CORP COM STK (DE)|1.16
20110830|878237106|TECD|1896|TECH DATA CORP|46.02
20110830|878377100|TECH|163|TECHNE CORP|71.83
20110830|878409101|TCCO|930|TECHNICAL COMMUNICATIONS CRP|7.59
20110830|878546209|TKPPY|78|TECHNIP ADS (EA REPTG ONE ORD |23.47
20110830|879063204|TINLY|118|TEIJIN LTD ADR|37.67
20110830|879101103|TKLC|549|TEKELEC INC|7.17
20110830|879165207|TIK|250|TEL-INSTRUMENT ELECTRONCS CORP|8.67
20110830|879246106|TNE|392|TELE NORTE LEST PRT ADS (1 PFD|12.72
20110830|87927Y102|TI|1207|TELECOM ITALIA SPA ADS (REP 10|12.07
20110830|879273209|TEO|1011|TELECOM ARGENTINA ADS (EA REPT|23.40
20110830|879278208|NZT|878|TELECOM CORP NEW ZEALAND ADS (|11.69
20110830|87929A102|VIV|22377|TELECOMUNICACOED DE SAO PAULO |31.07
20110830|879369106|TFX|318|TELEFLEX INC|56.26
20110830|879382208|TEF|24784|TELEFONICA SA ADS(RP 1 SH CAPI|20.60
20110830|879403707|TFONY|90|TELEFONOS DE MEXICO SAB DE CV |16.94
20110830|879403780|TMX|15654|TELEFONOS DE MEX ADR(REP 20-L)|16.98
20110830|879433100|TDS|6485|TELEPHONE &DATA SYS INC|25.08
20110830|879433845|TDE|90|TELEPHONE & DATA SYS INC SR NT|25.26
20110830|879433852|TDI|3929|TELEPHONE AND DATA SYSTEMS INC|24.96
20110830|879433860|TDSS|1225|TELEPHONE & DATA SYSTEMS INC|24.83
20110830|87944W105|TELNY|720|TELENOR ASA|49.69
20110830|879455103|TNAV|414|TELENAV INC COM STK (DE)|9.44
20110830|87951V206|TLLE|712|TELETOUCH COMMS INC(NEW)|0.55
20110830|87953J102|TSTC|107439|TELESTONE TECHNOLOGIES CORP|5.58
20110830|879531309|TVBCY|349|TELEVSN BROADCST LTD SPON ADR |12.35
20110830|879604106|TKOI|6642|TELKONET INC|0.15
20110830|879664100|TLAB|6944|TELLABS INC|4.10
20110830|87970T208|WRLS|2280|TELULAR CORPORATION-NEW|6.02
20110830|879707107|TEMO|24000|Tempco, Inc. Common Stock|0.40
20110830|87971M202|TU|431|TELUS CORP NON-VOTING SHS|52.06
20110830|87974D100|TMBCF|2029|Tembec Inc New Ordinary Shares|2.97
20110830|879868107|TIN|2696|TEMPLE INLAND INC|24.29
20110830|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110830|88018T101|TDF|808|TEMPLETON DRAGON FD INC|27.95
20110830|880191101|EMF|120|TEMPLETON EMERGING MKT FUND|20.20
20110830|880192109|TEI|1196|TEMPLETON EMER MKTS INCM FD|17.17
20110830|880198106|GIM|1175|TEMPLETON GLOBAL INCOME FD|11.08
20110830|88022F105|TRF|314|TEMPLETON RUSSIA & EAST EURO F|18.40
20110830|88023U101|TPX|120|TEMPUR-PEDIC INTERANTIONAL INC|58.26
20110830|88031M109|TS|623|TENARIS S.A. ADS (EA REPTG 2 O|32.09
20110830|88033G100|THC|17131|TENET HEALTHCARE CORPORATION|5.38
20110830|88033R205|TGC|2498|TENGASCO,INC|0.74
20110830|880345103|TNC|1209|TENNANT COMPANY|43.33
20110830|880591300|TVC|2515|TENNESSE VALLEY AUTH 98 6/1/28|25.87
20110830|880591409|TVE|192|TENNESSEE VALLEY AUT 00000|25.24
20110830|88076W103|TDC|801|TERADATA CORORATION DEL COM ST|50.33
20110830|880770102|TER|22152|TERADYNE INC|12.31
20110830|880779103|TEX|6804|TEREX CORP|15.73
20110830|880890108|TX|389|TERNIUM S.A|24.75
20110830|881005201|TNH|16527|TERRA NITRO LP (DEP COMMON UTS|188.51
20110830|88157K101|TESO|29084|TESCO CORP (ALTA.) F|15.65
20110830|881575302|TSCDY|19535|TESCO PLC SPONS ADR|17.99
20110830|88160R101|TSLA|2582|TESLA MTRS INC COM STK (DE)|24.71
20110830|881609101|TSO|11122|TESORO CORPORATION|23.21
20110830|88162F105|TTI|711|TETRA TECHNOLOGIES INC|10.28
20110830|881624209|TEVA|6091|TEVA PHARMACEUTCL INDS ADR|40.59
20110830|88166A102|CORN|705|TEUCRIUM COMMODITY TRUST CORN |50.37
20110830|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|43.19
20110830|88224Q107|TCBI|804|TEXAS CAPITAL BANCSHARES INC|24.86
20110830|882491103|TXI|22|TEXAS INDUSTRIES INC|35.04
20110830|882508104|TXN|428743|TEXAS INSTRUMENTS|26.16
20110830|882672108|TRER|78632|TEXAS RARE EARTH RESOURCES COR|1.99
20110830|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|14.06
20110830|882853203|TVOC|170|TEXAS VANGUARD OIL CO|9.30
20110830|88288L101|TWDL|12673|TEXAS WYOMING DRILLING, INC. C|0.07
20110830|882904105|TTF|400|THAI FUND INC|13.72
20110830|883203101|TXT|545|TEXTRON INCORPORATED OF DEL|16.45
20110830|88337K104|NCTY|372|THE 9 LIMITED AMERICAN DEP SHR|4.96
20110830|88337U102|SEEK|559489|THEDIRECTORY COM INC|.
20110830|88338E107|TRAB|42288|THERABIOGEN INC COM STK (NV)|0.05
20110830|88338H100|THER|22214|THERATECHNOLOGIES INC COM|3.77
20110830|88338T104|THRX|827|THERAVANCE INC|18.99
20110830|88362T103|THR|300|THERMON GROUP HLDGS INC|15.50
20110830|88368Q103|TST|12569|THESTREET INC|2.26
20110830|884453101|TPGI|600|THOMAS PROPERTIES GROUP INC|2.96
20110830|884768102|TC|315|Thompson Creek Metals Company |8.15
20110830|884903105|TRI|3677|THOMSON REUTERS CORP|30.80
20110830|885160101|THO|100|THOR INDUSTRIES INC|22.14
20110830|885175307|THOR|699|THORATEC CORPORATION|33.83
20110830|88554D205|DDD|5843|3 D SYSTEMS CORP NEW|18.10
20110830|88579F102|TDCP|11064|3DICON CORPORATION|0.02
20110830|88579Y101|MMM|110|3M COMPANY;COM USD0.01|82.10
20110830|886423102|TDW|5923|TIDEWATER(CITIZEN/NON CITIZEN)|52.94
20110830|886547108|TIF|22307|TIFFANY & CO|71.52
20110830|8867EQ101|TIGR|1000|TIGERLOGIC CORPORATION COM STK|3.00
20110830|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20110830|88706P205|TSU|30247|TIM PARTICIPACOES S.A. ADS (EA|31.30
20110830|887100105|TBL|1230|TIMBERLAND CO CL-A (THE)|42.98
20110830|887317303|TWX|8759|TIME WARNER INC NEW COM STK|31.02
20110830|88732J207|TWC|11752|TIME WARNER CABLE INC NEW COM |65.01
20110830|887389104|TKR|215|TIMKEN COMPANY|38.12
20110830|887522100|TKRFF|500|TINKA RESOURCES LTD|0.48
20110830|88830M102|TWI|5639|TITAN INTL (ILLINOIS)INC.|21.61
20110830|88830R101|TITN|616|TITAN MACHINERY INC. COMMON ST|25.83
20110830|888309101|TNGS|12|TITAN OIL & GAS INC NEW COM ST|0.20
20110830|888339207|TIE|311|TITANIUM METALS CORP(NEW)|15.41
20110830|888706108|TIVO|16827|TIVO INC|10.64
20110830|888733102|TIXC|2500|TIX CORPORATION|1.88
20110830|88906B105|TOF|420|TOFUTTI BRANDS INC|2.06
20110830|889094108|TKOMY|587|Tokio Marine Holdings, Inc. Sp|26.81
20110830|889115101|TKGSY|194|Tokyo Gas Co Ltd Unsponsored A|45.33
20110830|889146205|TOLAY|28|TOKYU LD CORP UNSPN ADR|40.01
20110830|890110109|TMP|3048|TOMPKINS FINANCIAL CORPORATION|39.45
20110830|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.24
20110830|890516107|TR|1026|TOOTSIE ROLL INDUSTRIES INC|25.66
20110830|891013104|TRU|719|TORCH ENERGY ROYALTY TRUST|3.16
20110830|891027104|TMK|1|TORCHMARK CORP|37.96
20110830|891072100|TRMD|1559|TORM A/S AMERICAN DEPOSITARY S|2.09
20110830|891092108|TTC|176|TORO COMPANY|53.44
20110830|89110P104|TRON|2500|TORON INC COM (NV)|1.50
20110830|891160509|TD|3237|TORONTO-DOMINION BANK (THE)|76.62
20110830|89147L100|TYG|1434|TORTOISE ENERGY INFRASTRUCTURE|37.35
20110830|89147L605|TYGPRA|1000|TORTOISE ENERGY INFRASTRUCTURE|10.66
20110830|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|8.22
20110830|89147T103|TYN|100|TORTOISE NORTH AMERICAN ENERGY|22.93
20110830|89147U100|TYY|1182|TORTOISE ENERGY CAPITAL CORP|25.62
20110830|89147X104|TPZ|98|TORTOISE PWR AND ENERGY INFRAS|24.34
20110830|891479107|TOVC|5783|TORVEC INC|0.72
20110830|89148B101|NTG|870|TORTOISE MLP FUND, INC. COM ST|24.27
20110830|89149A102|TACYY|522|Total Access Comm Plc Local Un|46.66
20110830|891493306|TOSYY|2246|Toshiba Corp Unsponsored ADR (|25.88
20110830|89151E109|TOT|101|TOTAL S.A. ADS (REPTSG ONE ORD|48.67
20110830|89154K102|TLGN|4500|TOTALLY GREEN, INC.|0.05
20110830|891565103|TVCFF|21000|TOURNIGAN ENERGY LTD ORD SHS|0.11
20110830|891777104|TWGP|42455|TOWER GROUP INC|23.30
20110830|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|14.00
20110830|891906109|TSS|3|TOTAL SYSTEM SERVICES INC|18.04
20110830|892000100|TWER|1836|Towerstream Corporation Common|3.62
20110830|89214A102|CLUB|36|TOWN SPORTS INTERNATIONAL HOLD|7.79
20110830|89214P109|TOWN|2399|TOWNE BANK (VA)|12.28
20110830|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|28.55
20110830|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110830|892356106|TSCO|2370|TRACTOR SUPPLY CO|60.96
20110830|892360108|TBLEY|1|TRACTEBEL ENERGIA SA SPONS ADR|15.53
20110830|892782103|TRBR|260|TRAILER BRIDGE INC|0.91
20110830|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|9.32
20110830|89336R207|TWOC|250|TRANS WORLD CORP NEW|2.20
20110830|89346D107|TAC|800|TRANSALTA CORP CANADA (F)|22.45
20110830|893506105|TAI|827|TRANSAMERICA INCOME SHS INC|21.17
20110830|893529107|TRNS|1155|TRANSCAT INC|11.66
20110830|89353D107|TRP|880|TRANSCANADA CORPORATION(HOLDIN|42.59
20110830|89354M106|TSPT|325|TRANSCEPT PHARMACEUTICALS INC |2.86
20110830|89365K206|TBIO|600|TRANGSGENOMIC INC|1.33
20110830|89366H103|TFIFF|5385|TransForce Income Fund Common |13.20
20110830|89366P105|TMSH|7575|TRANSGLOBAL ASSETS INC COM STK|0.02
20110830|893662106|TGA|100|TRANSGLOBE ENERGY CORP|9.66
20110830|893716209|TTHI|554|TRANSITION THERAPEUTICS|2.01
20110830|893870204|TGS|623|TRANSPORT GAS DE SUR ADS(RP5 B|3.55
20110830|894065309|TXCC|1200|TRANSWITCH CORP NEW COM STK (D|2.72
20110830|89417E109|TRV|1564|TRAVELERS COMPANIES, INC. (THE|50.75
20110830|894174101|TA|650|TRAVELCENTERS OF AMERICA LLC|4.54
20110830|89421Q106|TZOO|95203|TRAVELZOO INC|36.93
20110830|89465N100|TECO|36304|TREATY ENERGY CORP COM STK (NV|0.04
20110830|89469A104|THS|609|TREEHOUSE FOODS, INC. COM STK |53.80
20110830|89531P105|TREX|255|TREX CO INC|18.31
20110830|895436103|TY|800|TRI CONTINENTAL CORPORATION|13.88
20110830|895735108|TIV|35210|TRI-VALLEY CORP|0.27
20110830|895848109|TCAP|25673|TRIANGLE CAPITAL CORPORATION C|17.18
20110830|89600B201|TPLM|1000|TRIANGLE PETROLEUM CORP (NEW) |5.43
20110830|896095106|TCBK|776|TRICO BANCSHARES|13.63
20110830|896106200|TRMAQ|486489|TRICO MARINE SERVICES INC NEW |0.04
20110830|89628E104|TSL|88992|TRINA SOLAR LIMITED ADS (EA RE|16.23
20110830|896438306|TRIB|100|TRINITY BIOTECH|10.53
20110830|896522109|TRN|2012|TRINITY INDUSTRIES|26.60
20110830|89674K103|TQNT|10000|TRIQUINT SEMICONDUCTOR INC|8.18
20110830|896818101|TGI|2261|TRIUMPH GROUP, INC.|52.61
20110830|89685K100|TSRX|500|TRIUS THERAPEUTICS INC COM STK|6.90
20110830|897238101|TROV|50|TROVAGENE, INC. COMMON STOCK (|0.63
20110830|89786A100|TRTB|48910|TRUE 2 BEAUTY INC|0.02
20110830|89818A102|TBOW|867|TRUNKBOW INTL HLDGS LTD COM|3.16
20110830|89826S202|TZF|95|BEAR STEARNS (TRUCS) SERIES 20|27.80
20110830|898349105|TRST|19727|TRUSTCO BK CORP N Y|4.61
20110830|898402102|TRMK|5567|TRUSTMARK CORP|21.66
20110830|89845Q104|TRYF|281|Trycera Financial, Inc. Common|0.03
20110830|89853X124|TTTMWSW|1100|T3 MOTION INC CLASS I WT EXP 0|0.18
20110830|89903T107|TUDO|107286|TUDOU HLDGS LTD SPON ADR (CYM)|25.73
20110830|899039101|TUFC|1|TUFCO INTL INC|.
20110830|89989X105|TTEG|5333|TURBINE TRUCK ENGINES, INC|0.15
20110830|899896104|TUP|4311|TUPPERWARE BRANDS CORP|65.40
20110830|900148701|TKGBY|185738|TURKIYE GRTI BK SPN ADR|3.61
20110830|901109108|TPC|1851|TUTOR PERINI CORPORATION COM S|14.41
20110830|90137F103|XXII|5588|22ND CENTURY GROUP, INC. COMMO|1.20
20110830|90138A103|VNET|456|21VIANET GROUP INC SPON ADR (C|11.85
20110830|901401307|TBTEF|3000|Twin Butte Energy Ltd Ordinary|2.13
20110830|90186V108|TOFS|34966|247MGI, Inc. Common Stock|.
20110830|90187B101|TWO|3016|TWO HBRS INVT CORP COM STK (MD|9.42
20110830|902104108|IIVI|602|II-VI INC|19.89
20110830|902508100|TYTN|1234483|TYTAN HOLDINGS INC NEW COM STK|.
20110830|90263T109|UCRLF|11000|UC RESOURCES LTD|0.07
20110830|902641588|BDCS|300|UBS AG JERSEY BRH|21.26
20110830|902641596|XVIX|872|UBS AG JERSEY BRCH AG ETRACS D|22.56
20110830|902641612|MLPS|1643|UBS AG JERSEY BRH AG MONTHLY S|21.54
20110830|902641737|FUD|9265|E-TRACS UBS BLOOMBERG CMCI FOO|31.97
20110830|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.41
20110830|902641760|UAG|108|E-TRACS UBS BLOOMBERG CMCI AGR|33.72
20110830|902641778|UCI|591|E-TRACS UBS BLOOMBERG CMCI ETN|24.41
20110830|902641786|PTM|1657|UBS AG E-TRACS UBS LONG PLATIN|21.35
20110830|902641794|USV|300|E-TRACS UBS BLOOMBERG CMCI SIL|57.76
20110830|902641810|UBG|217|E-TRACS UBS BLOOMBERG CMCI GOL|47.71
20110830|902653104|UDR|4|UDR INC COM|26.28
20110830|902653401|UDRPRG|130|UDR Inc Preferred Series G|25.33
20110830|902664200|MLPL|7448|UBS AG 2XMTHLY LEV LG EXCH TRD|32.12
20110830|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|24.93
20110830|902673102|UFPT|550|UFP TECHNOLOGIES INC|15.10
20110830|902681105|UGI|7457|UGI CORP (HOLDING CO)|29.28
20110830|902748102|UIL|10235|UIL HOLDINGS|33.86
20110830|902788108|UMBF|587|UMB FINANCIAL CORP|38.49
20110830|90288A101|UMED|9900|UMED HLDGS INC COM STK (TX)|0.23
20110830|90290C103|USFC|14250|USA SYNTHETIC FUEL CORP COM ST|0.50
20110830|902952100|GROW|1957|US GLOBAL INVESTORS INC CL-A|7.09
20110830|902973155|USBPRH|5307|U.S. Bancorp Depositary Shares|22.25
20110830|902973304|USB|375|U.S.BANCORP (NEW)|23.17
20110830|902973866|USBPRA|41|U.S.BANCORP DEP SH RPSTG 1/100|785.00
20110830|902973882|USBPRL|228|US Bancorp Del Depositary Shs |27.90
20110830|903213106|UQM|100|UQM TECHNOLOGIES INC|2.04
20110830|903236107|URS|772|URS CORP|35.01
20110830|90328M107|USNA|628|USANA HEALTH SCIENCES INC|26.13
20110830|90328S500|USAT|13557|USA Technologies, Inc. New Com|1.83
20110830|903293405|USG|56114|USG CORP (NEW)|9.68
20110830|903301208|USBPRFCL|1608|USB CAP VII GTD TR PFD SECURIT|25.10
20110830|903304202|USBPRECL|99|USB CAP VI GTD TR PFD|25.32
20110830|90333E108|USU|23643|USEC INC|2.29
20110830|90333L201|USCR|51|U.S. CONCRETE, INC.|5.95
20110830|90341G103|USMO|2687|USA MOBILITY, INC.|15.52
20110830|90343C100|PRTS|456|U.S. AUTO PARTS NETWORK, INC. |6.40
20110830|90345N104|UCRP|19996|USSE CORP. COMMON STOCK|0.02
20110830|90345Q107|SGZH|855|U S CHINA MNG GROUP INC COM ST|2.00
20110830|90384S303|ULTA|1274|ULTA SALON, COSMETICS & FRAGRA|58.97
20110830|90385D107|ULTI|104|ULTIMATE SOFTWARE GROUP INC|49.33
20110830|90400P101|UGP|1131|ULTRAPAR PARTICIPACOES SA ADS |17.33
20110830|90403R104|UDHC|4981|Ulysses Diversified Holding Co|0.01
20110830|904074101|UMAM|18855|UMAMI SUSTAINABLE SEAFOOD INC.|2.15
20110830|904214103|UMPQ|2089|UMPQUA HOLDINGS CORP|9.79
20110830|904311107|UA|75|UNDER ARMOUR INC CL A|70.11
20110830|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.14
20110830|90460M105|UNCHY|749|Unicharm Corp Unsponsored ADR |45.20
20110830|904753100|UGNE|14500|UNIGENE LABS INC|0.90
20110830|904767704|UL|47264|UNILEVER PLC ADS NEW (EA REPTS|33.45
20110830|90478E103|UNIS|1996|UNILIFE CORP NEW COM STK (DE) |4.80
20110830|904784709|UN|3570|UNILEVER NV(NEW) NY SHARES|33.66
20110830|90653P105|UDRL|884|UNION DRILLING INC|8.37
20110830|907818108|UNP|1317|UNION PACIFIC CORPORATION|90.84
20110830|909205106|UNS|15233|UNISOURCE ENERGY CORP|37.75
20110830|909458101|UBOH|3|UNITED BANCSHARES INC (OH)|8.61
20110830|90983A109|UCPA|1024659|UNITED COMMUNICATIONS PARTNERS|.
20110830|909907107|UBSI|6374|UNITED BANKCHARES INC(W VA)|22.69
20110830|909911109|UBCP|740|UNITED BANCORP INC (OH)|8.66
20110830|910047109|UAL|11493|UNITED CONTINENTAL HOLDINGS IN|18.59
20110830|910331107|UFCS|1100|UNITED FIRE & CASUALTY CO|17.81
20110830|910873405|UMC|984|UNITED MICROELECTRONICS CORP A|1.95
20110830|910900208|UNRG|683|UNITED ENERGY CORP NEV|0.05
20110830|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110830|911312106|UPS|4067|UNITED PARCEL SERVICE,INC.CL B|66.73
20110830|911363109|URI|15050|UNITED RENTALS INC|17.18
20110830|91137R105|URHG|100|UNITED RESOURCES HOLDINGS GROU|0.44
20110830|91167Q100|BNO|98491|UNITED STS BRENT OIL FD LP|75.02
20110830|911805109|USEG|1080|U S ENERGY CORP|2.75
20110830|911922102|USLM|85|UNITED ST LIME & MINERALS INC |41.57
20110830|91201T102|UGA|448|UNITED STATES GASOLINE FUND LP|49.76
20110830|912318110|UNG|309461|UNITED STATES NATURAL GAS FUND|9.67
20110830|91232N108|USO|1345955|UNITED STATES OIL FUND, LP|33.96
20110830|91239R102|USPR|4040|U S PRECIOUS METALS INC|0.34
20110830|912613205|DNO|629|UNITED STATES SHORT OIL FUND, |42.47
20110830|91274F104|YSI|448|U-STORE-IT TRUST COM STK|10.62
20110830|91288V103|USL|205|UNITED STATES 12 MONTH OIL FUN|39.44
20110830|912909108|X|499|UNITED STATES STEEL CP|30.04
20110830|913017109|UTX|1902|UNITED TECHNOLOGIES CORP|73.87
20110830|913106100|UTRM|11308|UNITED TREATMENT CTRS INC COM |.
20110830|91324P102|UNH|4505|UNITEDHEALTH GROUP INC|46.76
20110830|913259107|UTL|517|UNITIL CORP|26.57
20110830|91330B105|UYMG|5000|UNITY MANAGEMNET GRP INC COM S|.
20110830|91335U108|UNVC|1297547|UNIVEC INC|.
20110830|91338E101|UAM|5925|UNIVERSAL AMERICAN CORP|10.96
20110830|913456109|UVV|2038|UNIVERSAL CORP (HOLDING CO)|39.99
20110830|91347P105|PANL|29334|UNIVERSAL DISPLAY CORP|51.22
20110830|913483103|UEIC|740|UNIVERSAL ELECTRONICS INC|20.17
20110830|913543104|UFPI|124|UNIVERSAL FOREST PRODUCTS INC |31.05
20110830|91357A105|UGDM|11000|UNIVERSAL GOLD MNG CORP COM ST|.
20110830|91359E105|UHT|22|UNIVERSAL HEALTH RLTY TR SBI|37.20
20110830|91359V107|UVE|1161|UNIVERSAL INSURANCE HLDGS INC |4.14
20110830|91378T109|UPCO|5000|UNIVERSAL POTASH CORP. COMMON |0.02
20110830|913821302|UUU|5|UNIVERSAL SEC INSTRUMENTS INC |5.11
20110830|913837100|USAP|107|UNIVERSAL STAINLESS&ALLOY PROD|35.08
20110830|91388Q202|UTA|176085|Universal Travel Group New Com|3.96
20110830|913903100|UHS|296|UNIVERSAL HEALTH SVCS CL-B|39.70
20110830|913915104|UTI|1213|UNIVERSAL TECHNICAL INSTITUTE |14.78
20110830|914270103|UGHS|1350|UNIVERSITY GEN HEALTH SYS INC |0.72
20110830|91529Y106|UNM|19807|UNUM GROUP COM STK|23.59
20110830|91688R108|URG|6962|Ur Energy Inc Common Shares (C|1.28
20110830|91688T104|URZ|7318|URANERZ ENERGY CORP|2.28
20110830|916896103|UEC|60763|URANIUM ENERGY CORP|3.35
20110830|916901507|URRE|4549|Uranium Resources, Inc. New Co|1.15
20110830|91701P105|SXRZF|21|URANIUM ONE INC ORD SHS (CANAD|2.87
20110830|917047102|URBN|310985|URBAN OUTFITTERS INC|25.46
20110830|917277204|UPI|8319|UROPLASTY INC-NEW|6.00
20110830|917286502|UBPPRD|10|URSTADT BIDDLE PROPERTIES INC |25.00
20110830|91732J102|ECOL|1896|US ECOLOGY INC COM STK (DE)|18.27
20110830|918019100|UTH|100|UTILITIES HOLDRS TST|104.51
20110830|918099102|UVFT|36907|UV FLU TECH INC COM STK (NV)|0.01
20110830|918194101|WOOF|3010|VCA ANTECH INC|18.65
20110830|918204108|VFC|3899|V. F. CORPORATION|116.85
20110830|918231101|VHGI|3541|VHGI HLDGS INC COM STK (DE)|0.08
20110830|918255100|VIST|67|VIST FINANCIAL CORP|6.64
20110830|918258104|VLOV|5000|VLOV Inc. Common Stock|1.40
20110830|91829B103|VOC|689|VOC ENERGY TR TR UNIT|22.98
20110830|91851C201|EGY|3873|VAALCO ENERGY INC (NEW)|6.11
20110830|91879Q109|MTN|3844|VAIL RESORTS INC|40.17
20110830|918866104|VCI|464|VALASSIS COMMUNICATIONS INC|25.49
20110830|918905100|VHI|2489|VALHI INC|59.42
20110830|91911K102|VRX|27217|VALEANT PHARMACEUTICALS INTERN|44.66
20110830|91912E105|VALE|525277|VALE S A ADR (REPSTG 1 COM SHR|27.59
20110830|91912E204|VALEP|797521|VALE S A ADR (REPSTG 1 CL A PF|25.24
20110830|91912F201|CJS|245|VALE CAPITAL II 6.75% GTD NTS |75.99
20110830|91913Y100|VLO|68140|VALERO ENERGY CORP (NEW)|21.70
20110830|91915P107|VLDI|775000|VALIDIAN CORPORATION|0.06
20110830|919639104|VLYF|413|VALLEY FORGE COMPOSITE TECH IN|1.04
20110830|919794107|VLY|30669|VALLEY NATIONAL BANCORP|11.76
20110830|920355104|VAL|898|VALSPAR CORP (THE)|32.38
20110830|920437100|VALU|541|VALUE LINE INC|12.59
20110830|92046N102|VCLK|4620|VALUECLICK INC|15.61
20110830|92047K107|VVTV|1869|VALUEVISION|3.76
20110830|921564100|VIT|10130|VANCEINFO TECHNOLOGIES INC ADR|12.43
20110830|921659108|VNDA|22616|VANDA PHARMACEUTICALS INC COM |5.99
20110830|921909768|VXUS|17503|VANGUARD STAR FD VANGUARD TOTA|45.45
20110830|921910709|EDV|1054|VANGUARD EXTENDED DURATION TRE|100.15
20110830|921910816|MGK|674|VANGUARD WORLD FD MEGA CAP 300|46.53
20110830|921910840|MGV|1579|VANGUARD WORLD FD MEGA CAP 300|36.84
20110830|921910873|MGC|124|VANGUARD WORLD FD MEGA CAP 300|41.51
20110830|921932505|VOOG|50100|VANGUARD S&P 500 GROWTH ETF|58.25
20110830|921932703|VOOV|43|VANGUARD S&P 500 VALUE ETF|52.94
20110830|921932778|VIOV|12|VANGUARD S&P SMALL CAP 600 VAL|56.30
20110830|921932844|IVOV|63|VANGUARD S&P MID CAP 400 VALUE|55.29
20110830|921932869|IVOG|189|VANGUARD S&P MID CAP 400 GROWT|60.41
20110830|921932885|IVOO|140|VANGUARD S&P MID CAP 400 ETF|56.96
20110830|921937793|BLV|2563|VANGUARD BD INDEX FD INC LONG |86.53
20110830|921937819|BIV|10758|VANGUARD BD INDEX FD INC INTER|87.40
20110830|921946406|VYM|220|VANGUARD WHITEHALL FDS (VANGUA|42.25
20110830|922036207|VHS|46848|VANGUARD HEALTH SYS INC COM ST|13.57
20110830|92204A108|VCR|811|VANGUARD CONSUMER DISCRETIONAR|59.72
20110830|92204A207|VDC|695|VANGUARD CONSUMER STAPLES ETF |78.48
20110830|92204A306|VDE|331|VANGUARD ENERGY ETF|99.26
20110830|92204A405|VFH|3041|VANGUARD FINANCIAL ETF|28.07
20110830|92204A603|VIS|28365|VANGUARD INDUSTRIAL ETF|59.33
20110830|92204A702|VGT|764|VANGUARD INFORMATION TECHNOLOG|59.04
20110830|92204A801|VAW|498|VANGUARD MATERIALS ETF|76.85
20110830|92204A876|VPU|2777|VANGUARD UTILITIES ETF|72.04
20110830|92204A884|VOX|3043|VANGUARD TELECOMMUNICATION SER|64.92
20110830|922042676|VNQI|66|VANGUARD GLOBAL EX- U.S. REAL |47.59
20110830|922042742|VT|30791|VANGUARD TOTAL WORLD STK INDEX|45.07
20110830|922042858|VWO|263878|VANGUARD INTL EQU INDEX FDS|42.94
20110830|922042866|VPL|10|VANGUARD INTL EQUITY INDEX FDS|52.58
20110830|922042874|VGK|37614|VANGUARD INTL EQUITY INDEX FDS|45.74
20110830|92205F106|VNR|23215|VANGUARD NAT RES LLC COM UNIT |28.43
20110830|92206C102|VGSH|4648|VANGUARD|61.16
20110830|92206C409|VCSH|100|VANGUARD SHT-TERM CORP BD ETF |78.44
20110830|92206C649|VTWV|723|VANGUARD RUSSELL 2000 VALUE ET|54.93
20110830|92206C706|VGIT|4746|VANGUARD INTERMEDIATE-TERM GOV|64.96
20110830|92206C714|VONV|1326|VANGUARD RUSSELL 1000 VALUE ET|53.20
20110830|92206C730|VONE|4204|VANGUARD RUSSELL 1000 ETF|55.20
20110830|92206C771|VMBS|500|VANGUARD MORTG-BACKED SEC ETF |51.99
20110830|92206C813|VCLT|32611|VANGUARD LG-TRM CORP BD ETF|81.48
20110830|92206C847|VGLT|3262|VANGUARD LG-TRM GOVT BD ETF|68.24
20110830|92206C870|VCIT|943|VANGUARD INTERMEDIATE-TERM COR|81.88
20110830|92220P105|VAR|2949|VARIAN MEDICAL SYSTEMS INC|57.14
20110830|922207105|VSEA|616|VARIAM SEMICONDUCTOR EQUIP INC|61.00
20110830|92230Y104|VDSI|1576|VASCO DATA SECURITY INTL INC|7.44
20110830|92240G101|VVC|2215|VECTREN CORPORATION|27.01
20110830|92240M108|VGR|72|VECTOR GROUP LTD|18.80
20110830|922417100|VECO|1168|VEECO INSTRUMENTS INC(DEL)|37.31
20110830|92257E403|VPGIP|64|VELOCITY PORTFOLIO GROUP, INC |1.59
20110830|92276F100|VTR|174|VENTAS INC|52.67
20110830|922822101|VTUS|100|VENTRUS BIOSCIENCES INC COM|9.94
20110830|922908512|VOE|3279|VANGUARD MID-CAP VALUE INDEX F|50.36
20110830|922908553|VNQ|127460|VANGUARD REIT ETF|56.80
20110830|922908611|VBR|1833|VANGUARD SMALL-CAP VALUE ETF|61.88
20110830|922908637|VV|1314|VANGUARD LARGE-CAP ETF|55.54
20110830|922908736|VUG|2111|VANGUARD GROWTH ETF|60.14
20110830|922908744|VTV|49|VANGUARD VALUE ETF|50.63
20110830|922908751|VB|19|VANGUARD SMALL-CAP ETF|68.53
20110830|922908769|VTI|786|VANGUARD TOTAL STOCK MARKET ET|62.36
20110830|92334N103|VE|3132|VEOLIA ENVIRONNEMENT|16.53
20110830|92335C106|VRA|2607|VERA BRADLEY, INC COM STK|29.97
20110830|92340P209|VRNM|2002|VERENIUM CORP COM STK (US)|3.17
20110830|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110830|92342W103|VRDI|25000|VERIDICOM INTERNATIONAL INC|.
20110830|92342Y109|PAY|224|VERIFONE SYSTEMS, INC.|34.94
20110830|92343E102|VRSN|2021|VERISIGN INC|31.00
20110830|92343V104|VZ|91728|VERIZON COMMUNICATIONS|36.14
20110830|92343X100|VRNT|324|VERINT SYSTEMS INC|28.17
20110830|92345Y106|VRSK|2531|VERISK ANALYTICS INC CL A|34.42
20110830|923725105|VEMTF|220|VERMILION ENERGY INC COM (CANA|44.66
20110830|92407M206|VRML|2100|VERMILLION INC (DE)|2.69
20110830|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.24
20110830|924914104|VRCC|500|Vertical Communications, Inc. |0.04
20110830|92532F100|VRTX|9|VERTEX PHARMACEUTICALS INC|43.95
20110830|92532R203|VCSY|106279|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110830|92535G204|VTRO|3260|VERTRO, INC COM|1.48
20110830|92549X201|VRTB|7350|VESTIN REALTY MORTGAGE II, INC|1.52
20110830|925490104|VRTA|1832|VESTIN REALTY MORTGAGE I INC C|1.33
20110830|92552R406|VVI|47|VIAD CORP (NEW)|20.37
20110830|92553H803|VIAS|444|VIASYSTEMS|18.62
20110830|92553P102|VIA|8994|VIACOM INC CLASS A COM NEW|56.99
20110830|92553P201|VIAB|91510|VIACOM INC CLASS B COM NEW|47.28
20110830|92553P300|VNV|255|VIACOM INC NEW SR NT 6.850% 12|25.96
20110830|925543100|VGTL|506|VGTEL INC COM|1.50
20110830|925602104|VICL|4492|VICAL INC|3.86
20110830|92581N103|VCRT|700218|VICOR TECHNOLOGIES INC NEW COM|0.08
20110830|926627100|VNRFY|4|VIENNA INS GRP SPON ADR (AUT) |9.21
20110830|92672A101|VPFG|1564|VIEWPOINT FINL GROUP COM STK N|12.08
20110830|92682P106|VKML|3056|VIKING MINERALS, INC COMMON ST|0.05
20110830|927107409|VLGEA|176|VILLAGE SUPER MARKET CL-A NEW |25.40
20110830|92719A106|VIP|1|VIMPELCOM LTD|11.01
20110830|92769L101|VMED|132921|VIRGIN MEDIA INC. COM|25.13
20110830|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|82.69
20110830|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|99.00
20110830|927805101|VAERF|440|VIRGINIA ENERGY RES INC ORD SH|0.16
20110830|927912105|VSCI|210|VISION SCIENCES INC (DEL)|2.20
20110830|927926303|VGZ|41800|VISTA GOLD CORPORATION NEW|3.23
20110830|92823T108|VHC|209043|VirnetX Holding Corp Common St|23.83
20110830|928242205|VPRO|13663|VIROPRO INC NEW|0.05
20110830|92826C839|V|4982|VISA INC CLASS A COM|86.58
20110830|928269109|VSCP|5161|VIRTUALSCOPICS INC|1.28
20110830|92827K103|VTSI|18026|VIRTRA SYSTEMS, INC.|0.08
20110830|92827P102|VRTU|179|VIRTUSA CORP COM STK (DE)|15.95
20110830|928298108|VSH|2853|VISHAY INTERTECHNOLOGY INC|11.58
20110830|92835C101|VIIC|10500|VISION INDS CORP COM STK (FL) |0.20
20110830|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|14.00
20110830|92839U206|VC|1325|VISTEON CORP COM NEW|50.44
20110830|928439108|VSHC|40177|VISUAL HEALTHCARE CORP|.
20110830|928449107|VSUL|10670|Visualant, Incorporated Common|0.15
20110830|92845K101|VMSYQ|22222|VISUAL MANAGEMENT SYSTEMS, INC|.
20110830|92849E101|VSI|108|VITAMIN SHOPPE INC COM STK (DE|44.38
20110830|92849T108|VTRAF|50|Viterra Inc Ordinary Shares (C|10.64
20110830|928497304|VTSS|89|VITESSE SEMICONDUCTOR CORPORAT|3.38
20110830|92850E107|VTNC|500|VITRAN CORPORATION|6.25
20110830|92852T201|VIVHY|82|VIVENDI SA UNSPONSORED ADR (FR|23.33
20110830|928551100|VVUS|1541|VIVUS INC|7.99
20110830|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.57
20110830|92857W209|VOD|6655|VODAFONE GROUP PLC (REPTSG 10 |26.78
20110830|92858J108|VOCS|457|VOCUS INC|19.37
20110830|92862Y109|VPLM|100000|VOIP-PAL.COM INC Common Stock |.
20110830|928662303|VLKAY|18648|VOLKSWAGEN A G ADR (SPONS)|29.40
20110830|928662402|VLKPY|938|VOLKSWAGEN AG SPONS ADR REPSTG|32.31
20110830|92886T201|VG|17675|VONAGE HOLDINGS CORP|3.48
20110830|928929207|VTKLY|237|VTECH HOLDINGS, LTD. UNSPONSOR|11.03
20110830|928972108|WILN|100|WI-LAN INC|7.47
20110830|929042109|VNO|438|VORNADO REALTY TRUST|84.13
20110830|929042703|VNOPRF|200|VORNADO REALTY TRUST 6.75% SER|25.14
20110830|929042802|VNOPRG|269|VORNADO REALTY TRUST PREFERRED|25.00
20110830|929042869|VNOPRJ|219|VORNADO RLTY TR|25.68
20110830|929042877|VNOPRI|1291|VORNADO REALTY TRUST PFD SERIE|24.98
20110830|929042885|VNOPRH|20|VORNADO REALTY TRUST 6.75% SER|24.99
20110830|929160109|VMC|55767|VULCAN MATERIALS COMPANY (HOLD|35.20
20110830|929212108|VUOC|3611|Vu1 Corporation Common Stock|0.38
20110830|92922P106|WTI|204|W&T OFFSHORE, INC.|21.16
20110830|929236107|WDFC|24|W D - 40 CO|41.29
20110830|92924F106|WGL|442|WGL HOLDINGS INC.|40.88
20110830|92926K103|WCAA|722|WCA WASTE CORPORATION|4.68
20110830|92927K102|WBC|50|WABCO HOLDINGS, INC|46.14
20110830|929297109|WMS|103|WMS INDS INC|22.39
20110830|92930Y107|WPC|79|WP CAREY & CO LLC|40.77
20110830|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110830|92934U200|WTWO|19378|W2 Energy Inc New Common Stock|.
20110830|929352102|WX|176|WUXI PHARMATECH, CAYMAN INC RE|12.55
20110830|929566107|WNC|10904|WABASH NATIONAL CORP|5.84
20110830|92978U207|WBPRB|281|WACHOVIA CAP TR IV GTD TR PFD |25.13
20110830|930059100|WDR|1282|WADDELL & REED FINL INC CL A|31.02
20110830|93114W107|WMMVY|4|WAL-MART DE MEXICO S A B DE C |26.71
20110830|931142103|WMT|6964|WAL-MART STORES INC|53.19
20110830|931422109|WAG|1163|WALGREEN COMPANY|35.46
20110830|93369T106|WDRP|3446|WANDERPORT CORP COM STK|0.04
20110830|93370R107|WWNTY|321|Want Want China Holdings Limit|42.14
20110830|934390402|WRC|49|WARNACO GROUP INC CL A NEW (TH|52.42
20110830|93564A100|WRES|550|WARREN RESOURCES INC|3.43
20110830|936750108|WWVY|442|WARWICK VLY TEL CO|13.98
20110830|937303105|WBCO|2990|WASHINGTON BANKING CO|12.13
20110830|938824109|WFSL|2939|WASHINGTON FEDERAL INC|15.10
20110830|939322103|WAMUQ|2672258|WASHINGTON MUTUAL,INC|0.08
20110830|939322814|WAMPQ|197|Washington Mutual, Inc. Non Cu|26.44
20110830|939640108|WPO|282|WASHINGTON POST CO CLB|353.50
20110830|939653101|WRE|25887|WASH REAL EST INV TST SBI|30.87
20110830|941053100|WCN|1046|WASTE CONNECTIONS INC|35.28
20110830|94106L109|WM|13512|WASTE MANAGEMENT INC(NEW)|33.90
20110830|94114F102|WTRSY|139|WATER RES GROUP LTD SPON ADR (|1.09
20110830|941845109|WPUR|334|WATERPURE INTERNATIONAL INC CO|.
20110830|941848103|WAT|494|WATERS CORP|80.31
20110830|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|2.61
20110830|942622200|WSO|34|WATSCO INC|59.75
20110830|942683103|WPI|2786|WATSON PHARMACEUTICALS INC|66.51
20110830|943526301|WAVX|1047|WAVE SYSTEMS CORP CL-A COM STK|2.46
20110830|944025105|WVXI|750000|WAVEX INT'L INC|0.01
20110830|94624Q101|WAYN|56|WAYNE SAVING BANCSHARES INC NE|8.40
20110830|94733A104|WWWW|2995|WEB.COM GROUP INC COM STK|9.01
20110830|94770V102|WBMD|63|WEBMD HEALTH CORP COM STK RECL|35.20
20110830|947890109|WBS|1137|WEBSTER FINL CORP WATERBURY CN|18.01
20110830|947890117|WBSWS|500|WEBSTER FINL CORP WATERBURY|6.95
20110830|948365507|WBSTP|250|WEBSTER PFD CAP CP PFD B8.625 |10.98
20110830|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.31
20110830|948597109|WEICY|23|Weichai Power Co Ltd Unsponsor|17.96
20110830|948626106|WTW|782|WEIGHT WATCHERS INTL|61.04
20110830|948741103|WRI|23927|WEINGARTEN RLTY INVS/SBI|24.23
20110830|948741509|WRIPRD|855|WEINGARTEN RLTY INV DEP SHS RE|24.89
20110830|948741848|WRD|2196|WEINGARTEN REALTY INVESTORS NT|23.25
20110830|948741889|WRIPRF|1474|WEINGARTEN RLTY INVS DEP SHS R|24.70
20110830|948849104|WMK|445|WEIS MARKETS INCORPORATED|39.50
20110830|949746101|WFC|13222|WELLS FARGO & CO(NEW)|25.45
20110830|949746879|WFCPRJ|1768|WELLS FARGO DEP SH RPSG 1/40 I|28.22
20110830|94979P203|JWF|9362|WELLS FARGO CAP IX TR ORIGINAT|25.03
20110830|94979S207|FWF|4208|WELLS FARGO CAP XI ENHANCED TR|25.50
20110830|949829204|WCO|5061|WELLS FARGO CAP XIV GTD ENHANC|27.35
20110830|94985V202|BWF|18528|WELLS FARGO & COMPANY ENHANCED|26.42
20110830|94987B105|EAD|1|WELLS FARGO ADVANTAGE INCOME O|9.59
20110830|94987D101|ERC|1460|WELLS FARGO ADVANTAGE MULTI-SE|15.09
20110830|95058W100|WEN|10415|WENDYS CO CL A COM STK (DE)|4.99
20110830|950670307|WNRC|4990|WENR CORP NEW|0.19
20110830|950755108|WERN|6580|WERNER ENTERPRISES INC|23.65
20110830|950813105|WCSTF|100|WESCAST INDUSTRIES INC CL-A (C|9.24
20110830|950814103|WAIR|3688|WESCO AIRCRAFT HLDGS INC COM S|12.13
20110830|95082P105|WCC|240|WESCO INTERNATIONAL INC|42.19
20110830|95083R100|WDOFF|207|WESDOME GOLD MINES LTD (CANADA|2.67
20110830|95123P106|WTBA|1332|WEST BANCORPORATION|9.06
20110830|95709T100|WR|3090|WESTAR ENERGY INC|26.23
20110830|95709T704|WRS|2568|WESTAR ENERGY, 1ST MTG INC 6.1|25.99
20110830|957090103|WABC|7906|WESTAMERICA BANCORP|42.41
20110830|957541105|WSTL|932|WESTELL TECHNOLOGIES INC CL-A |2.55
20110830|95766A101|ESD|171|WESTERN ASSET EMERGING MKTS DE|19.52
20110830|95766B109|EHI|333|WESTERN ASSET GLB HIGH INCM FD|12.04
20110830|95766J102|HIX|9962|WESTERN ASSET HIGH INCM FD II |9.49
20110830|95766K109|HIO|767|WESTERN ASSET HIGH INCM OPPORT|5.95
20110830|95766L107|MHY|319|WESTERN ASSET MANAGED HIGH INC|5.96
20110830|95766M105|MMU|270|WESTERN ASSET MANAGED MUNI FD |12.45
20110830|95766N103|MHF|1244|WESTERN ASSET MUNI HIGH INCM F|7.40
20110830|95766P108|MNP|630|WESTERN ASSET MUNI PARTNERS FD|14.49
20110830|95766Q106|WIA|1032|WESTERN ASSET/CLAYMORE INFLATI|12.73
20110830|95766T100|PAI|1857|WESTERN ASSET INCOME FUND|13.21
20110830|95766U107|IMF|605|WESTERN ASSET INFLATION MTGMT |17.50
20110830|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |15.39
20110830|957668106|SBW|13|WESTERN ASSET WORLDWIDE INCM F|14.11
20110830|95768A109|MTT|1364|WESTERN ASSET MUN DEFINED OPPO|20.84
20110830|95790A101|IGI|2437|WESTERN ASSET INVESTMENT GRADE|22.00
20110830|95790B109|DMO|1|WESTERN ASSET MTG DEFINED OPPO|20.14
20110830|95790C107|GDO|9978|WESTERN ASSET GLOBAL CORP DEFI|18.05
20110830|95805Y102|WRN|2914|WESTERN COPPER CORP COMMON NEW|3.04
20110830|958102105|WDC|8989|WESTERN DIGITAL CORP|29.11
20110830|958435109|SBI|2667|WESTERN INTER MUNI FD INC COM |9.62
20110830|959319104|WNR|10135|WESTERN REFINING, INC.|17.66
20110830|959802109|WU|102|THE WESTERN UNION COMPANY|16.49
20110830|96040V101|WEST|1860|WESTINGHOUSE SOLAR INC COM STK|0.93
20110830|960413102|WLK|838|WESTLAKE CHEMICAL CORPORATION |44.63
20110830|96081P302|WMNS|107941|WESTMONT RESOURCES INC. COMMON|0.02
20110830|960908309|WPRT|341|WESTPORT INNOVATIONS INC NEW O|24.88
20110830|961214301|WBK|352|WESTPAC BANKING ADS 5 ORD SH|110.00
20110830|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|34.85
20110830|961840105|WTSLA|6402|WET SEAL INC CL-A|5.02
20110830|962149100|WEYS|3198|WEYCO GROUP INC|23.87
20110830|962166104|WY|2199|WEYERHAEUSER COMPANY|17.49
20110830|962257200|WARFY|84|WHARF HOLDINGS LTD ORD UNSPONS|11.98
20110830|963320106|WHR|24|WHIRLPOOL CORPORATION|62.10
20110830|964109102|WMTM|964|WHITE MOUNTAIN TITANIUM CORP|1.97
20110830|966084204|WSR|2564|WHITESTONE REIT CL B COM SHS B|11.77
20110830|966387102|WLL|2483|WHITING PETROLEUM CORP|46.55
20110830|966389108|WHX|31216|WHITING USA TRUST I UNITS OF B|16.69
20110830|966837106|WFM|1242|WHOLE FOODS MKT INC|64.29
20110830|967590100|WYY|880|WIDEPOINT CORP|0.81
20110830|968223206|JWA|51|WILEY(JOHN)& SONS INC CL A|46.84
20110830|969203108|WG|1422|WILLBROS GROUP INC (DE)|6.21
20110830|969457100|WMB|65646|WILLIAMS COMPANIES|26.48
20110830|969465608|WMCO|24|WILLIAMS CONTROLS, INC COM (NE|11.05
20110830|969490101|CWEI|2688|WILLIAMS CLAYTON ENERGY INC|57.90
20110830|96950F104|WPZ|355|WILLIAMS PARTNERS L.P. COM UTS|52.99
20110830|969904101|WSM|196|WILLIAMS-SONOMA INC|33.67
20110830|970646204|WLFCP|953|WILLIS LEASE FINANCE CORPORATI|10.85
20110830|97186T108|WIBC|197|WILSHIRE BANCORP INC|3.09
20110830|973146103|WNEA|4214|WIND ENERGY AMERICA INC. COMMO|0.02
20110830|97315W105|WWPW|2934|Wind Works Power Corp. Common |0.25
20110830|973257108|WGEI|900|WINDGEN ENERGY INC COM STK (US|0.08
20110830|97381W104|WIN|19436|WINDSTREAM CORP COM|12.34
20110830|974250102|WINA|100|WINMARK CORPORATION|46.10
20110830|974280307|WINN|6334|WINN-DIXIE STORES INC COM NEW |7.61
20110830|974637100|WGO|1100|WINNEBAGO INDS INC|7.77
20110830|97476P204|WWIN|584|WINNER MEDICAL GROUP INC.|3.52
20110830|976391300|FUR|320|WINTHROP REALTY TRUST SHS BENE|10.19
20110830|97650W108|WTFC|746|WINTRUST FINL CORP|31.44
20110830|97651M109|WIT|2527|WIPRO LIMITED ADS (1 EQTY SHS)|9.96
20110830|976527101|WLSA|648|WIRELESS AGE COMMUNICATIONS IN|0.09
20110830|97653L208|WMH|40|WIRELESS HOLDRS TST|42.92
20110830|976657106|WEC|3130|WISCONSIN ENERGY CORP|31.48
20110830|976826305|WISPR|135|WISCONSIN PWR< 4.50%PFD|90.57
20110830|976826867|WISLI|230|WISC PWR & LT 6.5 PFD|25.25
20110830|97717W109|DTD|2749|WISDOMTREE TR TOTAL DIVIDEND F|46.29
20110830|97717W125|WDTI|9229|WISDOMTREE TR MANAGED FUTURES |49.59
20110830|97717W133|CEW|132|WISDOMTREE DREYFUS EMERGING CU|22.79
20110830|97717W166|ICN|50|WISDOMTREE DREYFUS INDIA RUPEE|26.72
20110830|97717W182|CYB|770|WISDOMTREE DREYFUS CHINESE YUA|25.76
20110830|97717W208|DHS|339|WISDOMTREE EQUITY INCOME FUND |40.11
20110830|97717W216|BNZ|2369|WISDOMTREE DREYFUS NEW ZEALAND|26.12
20110830|97717W224|JYF|89|WISDOMTREE DREYFUS JAPANESE YE|33.95
20110830|97717W240|BZF|2130|WISDOMTREE DREYFUS BRAZILIAN R|28.90
20110830|97717W281|DGS|103060|WISDOMTREE EMERGING MARKETS SM|47.00
20110830|97717W307|DLN|42445|WISDOMTREE TR LARGECAP DIVID F|46.14
20110830|97717W315|DEM|91460|WISDOMTREE EMERG MKTS EQUITY I|56.44
20110830|97717W331|DRW|2563|WISDOMTREE GLOBAL EX-US REAL E|26.54
20110830|97717W406|DTN|6252|WISDOMTREE TR DIVID EX FINANCI|48.78
20110830|97717W422|EPI|19618|WISDOMTREE TR INDIA EARNINGS F|20.32
20110830|97717W505|DON|432|WISDOMTREE TR MIDCAP DIVID FD |50.35
20110830|97717W562|EES|11933|WISDOMTREE TR SMALLCAP EARNING|48.48
20110830|97717W570|EZM|88|WISDOMTREE TR MIDCAP EARNINGS |52.07
20110830|97717W604|DES|38|WISDOMTREE TR SMALLCAP DIVID F|43.59
20110830|97717W653|DBU|98045|WISDOMTREE GLOBAL EX-US UTILIT|19.51
20110830|97717W711|GNAT|689|WISDOMTREE TR GLOBAL NATURAL R|25.65
20110830|97717W760|DLS|421|WISDOMTREE TR INTL SMALL CAP D|47.87
20110830|97717W778|DIM|7|WISDOMTREE TR INTL MIDCAP DIVI|47.79
20110830|97717W786|DOO|11848|WISDOMTREE TR INTL DIVID EX FI|42.25
20110830|97717W794|DOL|120|WISDOMTREE TR INTL LARGECAP DI|42.45
20110830|97717W802|DTH|7275|WISDOMTREE|39.33
20110830|97717W810|AUSE|944|WISDOMTREE AUSTRALIA DIVIDEND |56.47
20110830|97717W828|AXJL|34133|WISDOMTREE ASIA PACIFIC EX- JA|63.44
20110830|97717W851|DXJ|637|WISDOMTREE TRUST JAPAN TOTAL D|32.68
20110830|97717X305|GULF|364|WISDOM TREE MIDDLE EAST DIVIDE|15.03
20110830|97717X701|HEDJ|475|WISDOMTREE DEFA HEDGED FUND|40.90
20110830|97717X859|CCX|439|WISDOMTREE DREYFUS COMMODITY C|27.78
20110830|97717X867|ELD|5|WISDOMTREE EMERGING LOCAL DEBT|53.68
20110830|97717X883|RRF|20|WISDOMTREE TR|50.42
20110830|97750V109|WZE|1479|WIZZARD SOFTWARE CORPORATION|0.17
20110830|977874205|WTKWY|74905|WOLTERS KLUWER NV SPONS ADR|18.72
20110830|978097103|WWW|264|WOLVERINE WORLD WIDE|36.39
20110830|978166106|WATG|72980|Wonder Auto Technology, Inc. C|5.42
20110830|979685104|WDFN|72|WOODLANDS FINANCIAL SVCS CO|29.05
20110830|980745103|WWD|1210|WOODWARD INC COM|31.74
20110830|980905400|WHRT|53772|WORLD HEART CORPORATION COM ST|0.45
20110830|98136R101|WLGC|4543|WORDLOGIC CORPORATION|0.16
20110830|98141A101|WAXS|2000|WORLD ACCESS INC|.
20110830|981419104|WRLD|1364|WORLD ACCEPTANCE CORP (DEL)|64.67
20110830|98145W208|XWES|362|WORLD ENERGY SOLUTIONS INC NEW|3.12
20110830|981475106|INT|1500|WORLD FUEL SERVICES CORP|36.87
20110830|98156Q108|WWE|748|WORLD WRESTLING ENTERTAINMENT |9.59
20110830|98159J101|WDDD|4980|WORLDS INC. COMMON STOCK|0.24
20110830|98161Q101|WYGPY|224|Worley Parsons Ltd Unsponsored|28.34
20110830|981811102|WOR|484|WORTHINGTON IND'S, INC|16.65
20110830|98212T104|WRAP|3845|WRAPMAIL INC COM STK (FL)|0.15
20110830|98235T107|WMGI|284|WRIGHT MEDICAL GROUP INC|15.59
20110830|982569105|WUHN|8920|Wuhan General Group (China), I|0.40
20110830|98385L102|XSNX|10310|XSUNX INC|0.07
20110830|98389B100|XEL|15243|XCEL ENERGY INC|24.37
20110830|98389B506|XELPRD|342|XCEL ENERGY CUM PRF STK $4.11 |83.50
20110830|98389B886|XCJ|45|XCEL ENERGY INC JR SUB NTS 00/|27.57
20110830|983919101|XLNX|13255|XILINX INC|31.21
20110830|98410X105|XBKS|1078|XENITH BANKSHARES INC , COMMON|3.46
20110830|984117101|XNNH|260|XENONICS HOLDINGS INC|0.39
20110830|984121103|XRX|16007|XEROX CORP;COM USD1|8.06
20110830|984126102|XONI|300|XONICS INX CL-A|.
20110830|984136101|XTGR|40|XTRA-GOLD RESOURCES CORP|1.74
20110830|98414Y109|XFN|541|XFONE INC|0.58
20110830|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110830|98416B107|XTOG|2925|Xtreme Oil & Gas, Inc.|0.41
20110830|98416J118|XRM|500|XERIUM TECHNOLOGIES, INC. (NEW|14.46
20110830|98416Y107|XHUA|5000|XINHUA CHINA LTD|.
20110830|98417P105|XIN|41727|XINYUAN REAL ESTATE CO., LTD A|2.35
20110830|98418W109|XUE|9|XUEDA EDUCATION GROUP ADS REPT|7.01
20110830|984249300|YRCW|4804239|YRC WORLDWIDE INC|0.72
20110830|98433V102|YAHOY|47801|Yahoo Japan Corp Unsponsored A|10.34
20110830|984332106|YHOO|5049|YAHOO INC|13.68
20110830|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.06
20110830|98462Y100|AUY|10972|YAMANA GOLD INC|15.74
20110830|98463V105|YATRY|220|Yamato Holdings Co Ltd Unspons|51.36
20110830|98508U104|YHGG|972|YASHENG GROUP ORD SHS (CALIFOR|1.40
20110830|98584B103|YGE|385|YINGLI GREEN ENERGY HOLDING CO|6.39
20110830|98584F104|YITYY|210|YIT OYJ Unsponsored ADR (Finla|9.74
20110830|98584Y103|YIPI|13422|YIPPY INC COM STK (NV)|0.83
20110830|98607B106|YONG|500|YONGYE INTERNATIONAL, INC. COM|4.71
20110830|987184108|YORW|2838|YORK WATER COMPANY (THE)|18.04
20110830|98741R108|CBBD|70000|YOU ON DEMAND COM|0.07
20110830|98742U100|YOKU|8799|YOUKU.COM INC SPONSORED ADR (C|25.20
20110830|98849Q101|YNGFF|11421|YUKON-NEVADA GOLD CORP|0.44
20110830|988498101|YUM|3861|YUM BRANDS, INC|54.00
20110830|98878T208|ZSTN|17368|ZST DIGITAL NETWORKS INC COM N|2.27
20110830|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110830|98884U108|ZAGG|127306|ZAGG INCORPORATED COM STK|15.01
20110830|98887C105|ZLCS|13137|ZALICUS INC. COM STK|1.62
20110830|988924205|ZTHO|1011|Z TRIM HLDGS Z TRIM HLDGS INC |1.04
20110830|98906Q101|ZANYQ|3323|ZANY BRAINY INC.|.
20110830|98906R208|ZANE|429|ZANETT INC NEW COM STK|0.51
20110830|989133202|ZARFF|37|ZARGON OIL & GAS LTD. ORDINARY|17.21
20110830|989207105|ZBRA|1154|ZEBRA TECHNOLOGIES CORP CL-A|35.09
20110830|989270103|ZEGG|60|ZEGARELLI GROUP INTL INC|.
20110830|98952K107|HOGS|135040|ZHONGPIN INC COM STK|9.07
20110830|98954A107|Z|50680|ZILLOW INC CLASS A|33.04
20110830|98956P102|ZMH|3908|ZIMMER HLDGS INC;COM USD0.01|55.58
20110830|989696109|ZN|2489|ZION OIL & GAS INC COM|2.91
20110830|989696125|ZNWAZ|15387|ZION OIL & GAS INC WARRANTS|0.80
20110830|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |3.25
20110830|989701875|ZBPRE|62|ZIONS BANCORPORATION DEP SHS|26.77
20110830|989703202|ZBPRB|92|ZIONS CAP TR B CAP SECS %|25.26
20110830|98973P101|ZIOP|11211|ZIOPHARM ONCOLOGY, INC.|5.52
20110830|98974P100|ZIXI|2500|ZIX CORPORATION|3.37
20110830|98974X103|ZIP|570|ZIPCAR INC COM STK (DE)|19.33
20110830|98975F101|ZRAN|960|ZORAN CORP|8.11
20110830|98976E301|ZOOM|7027|ZOOM TECHNOLOGIES INC NEW COM |2.06
20110830|98977Q105|ZONMY|48|Zon Multimedia Sponsored ADR (|3.60
20110830|98978L105|ZGNX|8439|ZOGENIX INC COM|3.42
20110830|989817101|ZUMZ|150|ZUMIEZ INC COM|19.50
20110830|989834106|ZF|5053|ZWEIG FUND INC|3.13
20110830|989855101|ZIGO|1043|ZYGO CORP|13.93
20110830|98986M103|ZYXI|6358|ZYNEX, INC. COMMON STOCK (NV) |0.82
20110831|D18190898|DB|171780|DEUTSCHE BANK AG NAMEN AKT (DE|39.69
20110831|E8683R144|STDPRE|9185|SANTANDER FIN PFD S.A. UNIPERS|27.32
20110831|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110831|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110831|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110831|G0129K104|AYR|6890|AIRCASTLE LIMITED COM|11.78
20110831|G0229R108|ALTE|7186|ALTERRA CAPITAL HLDGS LTD COM |20.44
20110831|G02602103|DOX|728|AMDOCS LTD ORD|27.80
20110831|G02995101|ASI|1495|AMERICAN SAFETY INSURANCE HOLD|18.99
20110831|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110831|G0450A105|ACGL|552|ARCH CAPITAL GROUP LTD|33.51
20110831|G0450A154|ARHPRB|1124|ARCH CAPITAL GROUP LTD. 7.87% |25.10
20110831|G0464B107|AGII|5903|ARGO GROUP INTERNATIONAL HOLDI|27.57
20110831|G0471F109|APAGF|1048|APCO OIL AND GAS INTERNATIONAL|80.27
20110831|G05384105|AHL|903|ASPEN INSURANCE HOLDINGS LTD O|24.29
20110831|G05384113|AHLPR|48|ASPEN INS HLDGS LTD PERP PFD I|51.43
20110831|G05384139|AHLPRA|300|ASPEN INSURANCE HLDGS LTD PERF|24.89
20110831|G0539K108|AERL|15|ASIA ENTERTAINMENT & RES LTD O|7.31
20110831|G0585R106|AGO|1415|ASSURED GUARNATY LTD|13.72
20110831|G06750106|AUTC|1223|AUTOCHINA INTERNATIONAL LIMITE|24.50
20110831|G0692U109|AXS|5169|AXIS CAPITAL HOLDINGS LTD|28.64
20110831|G0692U208|AXSPRA|1161|AXIS CAPITAL HOLDINGS, LTD PFD|25.18
20110831|G10082140|EXXI|9502|ENERGY XXI|26.39
20110831|G1151C101|ACN|1598|ACCENTURE PLC CL-A ORDINARY SH|54.03
20110831|G11962118|MNGLW|100|BLUE WOLF MONGOLIA HOLDING COR|0.60
20110831|G11962126|MNGLU|100|BLUE WOLF MONOGOLIA HOLDINGS C|10.28
20110831|G16252101|BIP|3000|BROOKFIELD INFRASTRUCTURE PART|26.33
20110831|G16962105|BG|329|BUNGE LIMITED|64.02
20110831|G16962204|BGEPF|80|Bunge Limited 4.875% Perpetual|96.25
20110831|G20045202|CETV|4744|CENTRAL EUROPEAN MEDIA ENTRP-A|13.15
20110831|G21082105|CYD|2490|CHINA YUCHAI INTL LTD|18.09
20110831|G2110U109|CHNR|1261|CHINA NATURAL RESOURCES, INC|11.53
20110831|G2114K123|CGEIW|100|CHINA GROWTH EQUITY INVESTMENT|0.40
20110831|G21170116|CTXIF|835|CHINA LINEN TEXTILE INDUSTRY L|2.60
20110831|G22538105|COGO|190135|COGO GROUP INC ORD SHS (CYM)|2.75
20110831|G23773107|CWCO|2107|CONSOLIDATED WATER CO., INC.|8.44
20110831|G24140108|CBE|589|COOPER INDUSTRIES ,PLC ORDINAR|46.40
20110831|G2519Y108|BAP|2311|CREDICORP LTD (COMM $5.00 PAR)|98.23
20110831|G25343107|CZZ|1018|COSAN LIMITED SHS A (BERMUDA) |11.51
20110831|G2554F113|COV|2263|COVIDIEN PLC|52.08
20110831|G29438101|EFUT|1200|E-FUTURE INFORMATION TECHNOLOG|4.35
20110831|G30397106|ENH|1538|ENDURANCE SPECIALTY HOLDINGS L|35.74
20110831|G30397304|ENHPRB|89|ENDURANCE SPECIALTY HLDGS LTD |24.59
20110831|G3075P101|ESGR|700|ENSTAR GROUP LIMITED ORD SHS|103.94
20110831|G3159C109|CRYP|851|CRYPTOLOGIC LIMITED COM STK (G|1.26
20110831|G3223R108|RE|1056|EVEREST RE GP LTD(BERM)HLDG CO|80.33
20110831|G32335104|EDS|1899|EXCEED COMPANY LTD ORD SHS|3.93
20110831|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.05
20110831|G3323L100|FN|2344|FABRINET ORD SHS (CYM)|16.95
20110831|G36738105|FDP|3495|FRESH DEL MONTE PRODUCE(ORD)|24.08
20110831|G3682E127|FRO|79379|FRONTLINE LTD|7.69
20110831|G36993106|FTLK|183295|FUNTALK CHINA HOLDINGS LTD ORD|7.18
20110831|G36993122|FTLUF|2400|FUNTALK CHINA HOLDINGS LTD WAR|2.00
20110831|G3727Q101|FSL|11|FREESCALE SEMICONDUCTOR HLDGS |11.72
20110831|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110831|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110831|G38490200|GVFG|1840|GEROVA FINANCIAL GROUP LTD NEW|0.40
20110831|G3921A175|GLBC|4855|GLOBAL CROSSING LTD NEW (BERMU|29.12
20110831|G39319101|GBLI|960|GLOBAL INDEMNITY PLC COM STK (|18.84
20110831|G4095J109|GLRE|2234|GREENLIGHT CAPITAL RE LTD CL A|22.34
20110831|G4388N106|HELE|666|HELEN OF TROY LTD-NEW-BERMUDA |31.16
20110831|G4412G101|HLF|387|HERBALIFE LTD|55.87
20110831|G45667105|HOLI|8846|HOLLYSYS AUTOMATION TECHNOLOGI|4.94
20110831|G47791101|IR|417|INGERSOLL-RAND PLC ORD SHS (IR|32.92
20110831|G491BT108|IVZ|483|INVESCO LTD (NEW)|17.94
20110831|G5138L100|JST|14415|JINPAN INT'L LTD(COMMON)|9.69
20110831|G5221G109|KATFF|5322|KATANGA MINING LIMITED ORD SHS|1.47
20110831|G5299G106|VLCCF|11039|KNIGHTSBRIDGE TANKERS LTD|18.36
20110831|G54050102|LAZ|4686|LAZARD LTD|29.17
20110831|G55312105|JADE|2195|LJ INTL INC|2.81
20110831|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110831|G5753U112|MHLD|8344|MAIDEN HOLDINGS LTD COM STK (B|8.55
20110831|G5876H105|MRVL|18707|MARVELL TECH GROUP LTD|13.22
20110831|G62185106|MRH|7562|MONTPELIER RE HOLDINGS LTD|16.98
20110831|G6331P104|AOSL|4155|ALPHA & OMEGA SEMICONDUCTOR LT|8.51
20110831|G6359F103|NBR|21810|NABORS INDS LTD (NEW) BERMUDA |18.44
20110831|G65773106|NAT|13862|NORDIC AMERICAN TANKERS LTD SH|18.29
20110831|G67742109|OB|3556|ONEBEACON INSURANCE GROUP LTD |14.15
20110831|G67743107|OEH|4620|ORIENT-EXPRESS HOTELS LTD CL A|7.74
20110831|G6852T204|PREPRC|121|PARTNERRE LTD PFD C|24.38
20110831|G7127P100|PTP|7840|PLATINUM UNDERWRITERS HLDGS LT|31.18
20110831|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.27
20110831|G72457107|PRS|994|PRIMUS GUARANTY LTD|5.54
20110831|G7293H114|PUKPR|100|PRUDENTIAL PLC PERPETUAL SUB C|25.50
20110831|G7303A109|XING|200|QIAO XING UNIV RES INC COM STK|1.11
20110831|G7498P309|RNRPRC|1074|RENAISSANCERE HLDGS LTD 6.08% |22.78
20110831|G7498P408|RNRPRD|1495|RENAISSANCERE HOLDINGS LTD 6.6|24.62
20110831|G7945M107|STX|6305|SEAGATE TECH PLC (IRL)|11.60
20110831|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110831|G79978105|BOX|2851|SEACUBE CONTAINER LEASING LTD |13.14
20110831|G8005Y106|IDI|500|SEARCHMEDIA HOLDINGS LIMITED|1.80
20110831|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.25
20110831|G81075106|SFL|35360|SHIP FINANCE INTERNATIONAL LTD|16.00
20110831|G81276100|SIG|64240|SIGNET JEWELERS LTD COM SHS|39.23
20110831|G81477104|SINA|335|SINA CORPORATION|105.34
20110831|G8649T109|SYCRF|1500|SYNOCORA HOLDINGS LTD (BERMUDA|0.30
20110831|G8766E109|TGH|1570|TEXTAINER GROUP HOLDINGS LTD (|24.16
20110831|G88615102|TBET|1031|TIBET PHARMACEUTICALS INC COM |1.75
20110831|G8918T103|TXIC|300|TONGXIN INTERNATIONAL LTD. COM|1.24
20110831|G89982105|TAT|136|TRANSATLANTIC PETROLEUM LTD OR|1.06
20110831|G9032C109|TWKGQ|7420|TRENWICK GROUP (HOLDING CO)|.
20110831|G9103F106|TRIT|1167|TRI-TECH HLDG INC ORD SHS (KY)|4.40
20110831|G9108L108|TNP|316|TSAKOS ENERGY NAVIGATION LTD|6.36
20110831|G9310A106|UTSI|2399|UTSTARCOM HOLDINGS CORP ORD SH|1.42
20110831|G93205113|VTG|6365|VANTAGE DRILLING COMPANY ORD S|1.32
20110831|G94368100|WCRX|7423|WARNER CHILCOTT PLC ORD SHS CL|16.93
20110831|G9456A100|GLNG|18815|GOLAR LNG LTD (BERMUDA)|33.09
20110831|G9796W200|BWOWU|467|WOWJOINT HLDIGS LTD UITS (CYM)|1.56
20110831|G9825R206|XOMA|19425|XOMA LTD. COM STK|2.06
20110831|G98268108|XRTX|1245|XYRATEX LTD (BERMUDA)|8.87
20110831|G98290102|XL|16234|XL GROUP PLC ORDINARY SHS (IRE|20.52
20110831|G98777108|YTEC|400|YUCHENG TECHNOLOGIES LIMITED C|3.08
20110831|H0023R105|ACE|1131|ACE LIMITED (SWITZERLAND)|64.16
20110831|H01531104|AWH|261|ALLIED WORLD ASSURANCE COMP HL|53.50
20110831|H27013103|WFT|17256|WEATHERFORD INT'L LTD (SWITZER|16.93
20110831|H2906T109|GRMN|64647|GARMIN LTD COM STK (CH)|33.52
20110831|H50430232|LOGI|23586|LOGITECH INTERNATIONAL S.A .OR|11.64
20110831|H5833N103|NE|6229|NOBLE CORP ORD SHS (CHE)|33.46
20110831|H8817H100|RIG|61838|TRANSOCEAN LTD (SWITZERLAND)|55.24
20110831|L3466T104|FSR|5188|FLAGSTONE REINSURANCE HOLDINGS|7.38
20110831|M20115164|BOSC|398|BOS BETTER ONLINE SOLUTIONS LT|1.59
20110831|M2196U109|CEL|1610|CELLCOM ISRAEL LTD ORD SHS (IS|22.21
20110831|M22465104|CHKP|713|CHECK POINT SOFTWR TECHNLS LTD|54.07
20110831|M23798107|CIMT|911|CIMATRON LTD ORD SHS|3.78
20110831|M25082104|CKSW|4331|CLICKSOFTWARE TECH LTD|8.70
20110831|M3760D101|ESLT|30|ELBIT SYSTEMS LTD|40.95
20110831|M37605108|EMITF|2951|ELBIT IMAGING LTD. ORD SHS|2.68
20110831|M39927120|ELLO|1|ELLOMAY CAPITAL LTD ORDINARY S|6.45
20110831|M40184109|ELTK|198|ELTEK LTD|1.21
20110831|M47095100|FNDT|43|FUNDTECH LTD|17.18
20110831|M51474118|GILT|125|GILAT SATELLITE NETWORKS LTD N|3.70
20110831|M52514102|AIP|100|HADERA PAPER LTD SHS (ISRAEL) |47.00
20110831|M52523103|WILC|304|G.WILLI-FOOD INTL INC|5.86
20110831|M6158M104|ITRN|60|ITURAN LOCATION & CONTROL LTD |12.51
20110831|M6717V108|LAXAF|32783|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110831|M69676126|MTSL|186|MER TELEMANAGEMENT SOLUTIONS L|1.42
20110831|M7516K103|NVMI|8713|NOVA MEASURING INSTRUMENTS LTD|6.80
20110831|M7531S206|ORCT|1737|ORCKIT COMMUNICATIONS LTD (NEW|1.48
20110831|M8215Q110|RITT|5298|RIT TECHNOLOGIES LTD COM STK (|4.88
20110831|M82183118|ROSG|7200|ROSETTA GENOMICS LTD ORD SHS|1.62
20110831|M82382108|SCIXF|511|SCAILEX CORPORATION LTD ORD SH|7.73
20110831|M87896102|TISA|181624|TOP IMAGE SYS LTD|2.02
20110831|M8791A109|OTIV|324|ON TRACK INNOVATIONS LTD|1.67
20110831|M87915100|TSEM|1000|TOWER SEMICONDUCTOR LTD|0.77
20110831|M9068E105|SODA|27920|SODASTREAM INTERNATIONAL LTD|36.56
20110831|N00927348|AEF|159|AEGON NV PERPETUAL CAP SECURIT|23.99
20110831|N07059186|ASML|930|ASML HOLDING NV NY REG SHS NEW|34.96
20110831|N20935206|CNH|36|CNH GLOBAL N.V. (NEW)|32.22
20110831|N22717107|CLB|295|CORE LABS N.V.|109.33
20110831|N6596X109|NXPI|7793|NXP SEMICONDUCTORS N V|16.74
20110831|N6748L102|OFIX|2286|ORTHOFIX INTL N V|35.85
20110831|N72482107|QGEN|5781|QIAGEN NV|15.50
20110831|N7716A151|SPNS|200|SAPIENS INTL CORP NV NEW|4.00
20110831|N7902X106|ST|2360|SENSATA TECHNOLOGIES N.V. ORDI|32.69
20110831|N87237108|TRNX|791|TORNIER N V SHARES (NLD)|22.70
20110831|N93540107|VPRT|539|VISTAPRINT NV ORD SHS (NL)|29.13
20110831|N97284108|YNDX|614|YANDEX N V CL A ORD SHS (NLD) |29.96
20110831|P16994132|BLX|2450|BANCO LATINOAMERICANO DE COMER|16.71
20110831|P31076105|CPA|17|COPA HOLDINGS, S.A. CL A COM (|66.37
20110831|P3311R192|CRESW|2|CRESUD S.A.C.I.F. YA WTS ON SH|0.14
20110831|P47725109|GEECF|10799|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20110831|P8744Y102|STNR|2003|STEINER LEISURE LTD|41.09
20110831|P94398107|ULTR|51299|ULTRAPETROL (BAHAMAS) LTD COM |3.35
20110831|Q4968A101|IAUFF|14935|INTREPID MINES LIMITED ORDINAR|1.60
20110831|Q7264T104|PALAF|972|PALADIN ENERGY LTD ORD SHS (AU|2.30
20110831|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110831|U72603118|PLPM|2500|PLANET PAYMENT INC COMMON SHAR|3.50
20110831|V3267N107|EXM|2660|EXCEL MARITIME CARRIER LTD(NEW|2.07
20110831|V5633W109|MMYT|1380|MAKEMYTRIP LIMITED ORDINDARY S|19.49
20110831|V7780T103|RCL|30627|ROYAL CARIBBEAN CRUISES LTD|25.84
20110831|Y0486S104|AVGO|3458|AVAGO TECH LTD ORD SHS (SG)|33.13
20110831|Y0553W103|BALT|3063|BALTIC TRADING LIMITED COMMON |4.99
20110831|Y11082107|CPLP|2178|CAPITAL PRODUCT PARTNERS L P (|6.70
20110831|Y1820X106|CRU|1810|CRUDE CARRIERS CORP, COMMON ST|9.36
20110831|Y2109Q101|DRYS|35109|DRYSHIPS INC.|3.17
20110831|Y2187A101|EGLE|12596|EAGLE BULK SHIPPING INC.|1.99
20110831|Y2573F102|FLEX|9574|FLEXTRONICS INTL LTD|5.76
20110831|Y2685T107|GNK|116520|GENCO SHIPPING & TRADING LTD|6.94
20110831|Y2693R101|GMR|673|GENERAL MARITIME CORP (NEW)|0.39
20110831|Y2745C102|GMLP|1391|GOLAR LNG PARTNERS LP COM UIT |25.41
20110831|Y62196103|NM|172|NAVIOS MARITIME HOLDINGS INC (|3.75
20110831|Y64202123|OCNF|309|OCEANFREIGHT INC COM STK CL A(|15.52
20110831|Y7388L103|SB|1968|SAFE BULKERS INC COM STK (MH) |7.07
20110831|Y7542C106|STNG|171|SCORPIO TANKERS INC COM|6.59
20110831|Y8162K105|SBLK|1426|STAR BULK CARRIERS CORP COM ST|1.47
20110831|Y81669106|GASS|1330|STEALTHGAS INC|4.33
20110831|Y8564M105|TGP|1475|TEEKAY LNG PARTNERS L.P. COM U|33.51
20110831|Y8564W103|TK|3383|TEEKAY CORPORATION (MARSHALL I|27.47
20110831|Y8565J101|TOO|485|TEEKAY OFFSHORE PARTNERS LP CO|26.65
20110831|Y8565N102|TNK|6870|TEEKAY TANKERS LTD CLASS A|6.73
20110831|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110831|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110831|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110831|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110831|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110831|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110831|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110831|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110831|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110831|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110831|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110831|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110831|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110831|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110831|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110831|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110831|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110831|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110831|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110831|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110831|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110831|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110831|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110831|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110831|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110831|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110831|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110831|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110831|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110831|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110831|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110831|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110831|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110831|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110831|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110831|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110831|000360206|AAON|782|AAON INC|17.50
20110831|000361105|AIR|1240|A A R CORP|23.65
20110831|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.13
20110831|00081T108|ABD|6310|ACCO BRANDS CORPORATION|6.70
20110831|00089L107|DRWN|109|A CLEAN SLATE INC COM|0.03
20110831|000957100|ABM|4175|ABM INDUSTRIES INC|20.22
20110831|00101P102|AEBF|80817|AE BIOFUELS, INC. COMMON STOCK|0.40
20110831|00104Q107|AFCE|7284|AFC ENTERPRISES INC|12.96
20110831|001055102|AFL|2639|AFLAC INC|36.92
20110831|001084102|AGCO|4422|AGCO CORP|43.00
20110831|001190107|NCV|1|AGIC CONV & INCOME FD COM SHS |8.85
20110831|001191105|NCZ|5924|AGIC CONV & INCOME FD II COM S|8.42
20110831|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|16.65
20110831|001204106|AGL|479|AGL RESOURCES INC (HOLDING CO)|41.17
20110831|001282102|AHC|1805|A H BELO CORP CL A COM STK (DE|5.67
20110831|00130H105|AES|9874|THE AES CORPORATION|10.65
20110831|001525104|AKAVF|12835|AKA Ventures Inc Ordinary Shar|0.18
20110831|001547108|AKS|12695|AK STEEL HOLDING CORP|9.24
20110831|00162Q106|GRI|2235|COHENS & STEER GLOBAL REALTY M|34.83
20110831|00162Q205|EQL|6787|ALPS ETF TR EQUAL SECTOR WEIGH|34.64
20110831|00162Q809|WCAT|80|JEFFERIES TR/J CRB WILDCATTERS|43.10
20110831|00162Q866|AMLP|521075|ALPS ETF TR ALERIAN MLP ETF|15.48
20110831|00163U106|AMAG|4084|AMAG PHARMACEUTICALS INC COM S|14.39
20110831|001630102|ALRT|6860|ALR TECHNOLOGIES INC|0.10
20110831|00164V103|AMCX|222|AMC NETWORKS INC CLASS A COM|36.49
20110831|001744101|AHS|3226|AMN HEALTHCARE SERVICES|5.56
20110831|001765106|AMR|213967|AMR CORP|3.56
20110831|001765866|AAR|1805|AMR CRP 7.875% (PINES) 7/13/39|21.66
20110831|00184X105|AOL|12760|AOL INC COMMON STOCK|15.31
20110831|00185E106|APAC|760|APAC CUSTOMER SERVICES INC|8.46
20110831|00187E203|ATNY|300|API TECHNOLOGIES CORP. COMMON |4.75
20110831|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110831|00206R102|T|60418|AT&T INC. COM|29.62
20110831|00207R101|ATMI|3493|A T M I INC|17.19
20110831|00208D408|AETUF|535|ARC RESOURCES LTD. ORDINARY SH|24.35
20110831|00208J108|ATPG|568096|ATP OIL & GAS CORPORATION|14.09
20110831|00208J801|ATPGP|329|ATP OIL & GAS CORP PERP PFD CO|79.97
20110831|00209E207|ABWPRA|753|ASBC CAP TR I|25.10
20110831|00211G208|ATT|2199|AT&T INC SR NT 6.375|26.85
20110831|00211V106|ATAI|1009|ATA INC ADS|8.71
20110831|00211Y100|ABIO|600|ARCA BIOPHARMA INC (US)|1.14
20110831|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|30.56
20110831|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|31.14
20110831|002255107|AUO|166176|AU OPTRONICS CP ADS (10 COM)|4.46
20110831|002288108|AVEC|112|AVEC CORPORATION COM STK|2.60
20110831|002422301|AVTCD|793|AVT INC COM STK (NV)|2.75
20110831|002444107|AVX|660|AVX CORP|12.90
20110831|00246W103|AXTI|5224|AXT INC|8.21
20110831|002474104|AZZ|1459|AZZ INCORPORATED|48.10
20110831|00253U305|ASTM|61134|AASTROM BIOSCIENCES INC COM ST|2.64
20110831|002535300|AAN|41|AARON'S INC COM STK|26.64
20110831|002555209|ABCFF|3000|ABACUS MINING & EXPLORATION CO|0.18
20110831|002567105|ABAX|4968|ABAXIS INC|25.39
20110831|00258C201|ABBRD|1|ABBASTAR RES CORP COM SHS NEW |0.12
20110831|00288E300|ABMBF|9981|ABCOURT MINES INC CL-B (F)|0.12
20110831|002896207|ANF|1000|ABERCROMBIE & FITCH CO CL-A|64.52
20110831|003009107|FAX|2779|ABERDEEN ASIA-PACIFIC INCOME F|7.58
20110831|00301T102|ETF|835|ABERDEEN EMERGING MKTS TELECOM|18.50
20110831|00301W105|CH|468|ABERDEEN CHILE FUND INC|19.35
20110831|003013109|FCO|9067|ABERDEEN GLOBAL INCOME FUND IN|14.14
20110831|00305P106|IF|300|ABERDEEN INDONESIA FUND, INC C|13.86
20110831|00350L109|ABBC|3278|ABINGTON BANCORP INC (PA)|8.68
20110831|003654100|ABMD|4410|ABIOMED INC|12.12
20110831|003687209|ABH|889|ABITIBIBOWATER INC COM STK NEW|17.13
20110831|00374N107|ABVT|4256|ABOVENET INC|60.42
20110831|003830106|AXAS|297278|ABRAXAS PETROLEUM CORP.|3.65
20110831|003881307|ACTG|5318|ACACIA RESEARCH CORP AR ACIACI|43.91
20110831|00400H108|ABHD|22500|ABTECH HLDGS INC COM STK (NV) |0.50
20110831|004239109|AKR|5083|ACADIA REALTY TRUST|21.31
20110831|00430U103|ACCL|5378|ACCELRYS INC|6.36
20110831|004304200|AXK|2845|ACCELR8 TECHNOLOGY CORP|3.14
20110831|00431M308|ACCP|47|Access Pharmaceuticals, Inc. N|1.98
20110831|00434J104|APNC|105|ACCESS PLANS INC COM STK (OK) |2.60
20110831|004365102|ACDU|19691|ACCREDITED BUSINESS CONSOL COR|.
20110831|00438V103|AH|10122|ACCRETIVE HEALTH, INC COMMON S|27.06
20110831|00439T206|ACW|6704|ACCURIDE CORPORATION NEW COMMO|8.30
20110831|004397105|ARAY|2582|ACCURAY INCORPORATED COM STK|4.94
20110831|004409108|AMKT|1100|ACE MARKETING & PROMOTIONS, IN|0.95
20110831|004446100|ACET|788|ACETO CORP|5.25
20110831|00448Q201|ACHN|6561|ACHILLION PHARMACEUTICALS, INC|5.89
20110831|004498101|ACIW|7576|ACI WORLDWIDE INC COM STK (DE)|30.02
20110831|004764106|APKT|809|ACME PACKET, INC.|48.63
20110831|00484M106|ACOR|4677|ACORDA THERAPEUTICS INC|26.06
20110831|004854105|ATV|508|ACORN INTERNATIONAL, INC. ADS |4.15
20110831|004920104|APII|63936|ACTION PRODUCTS INTL INC|0.18
20110831|004949400|ATIVD|200|ACTIVE CTL TECH INC ORD SHS (C|0.15
20110831|00504W100|ACPW|1794|ACTIVE POWER INC|1.55
20110831|00506D100|ACTV|4353|ACTIVE NETWORK INC|16.53
20110831|00506R208|AVEW|757971|Actionview International, Inc.|.
20110831|00507E107|ACTS|3150|ACTIONS SEMICONDUCTOR CO LTD A|1.90
20110831|00507V109|ATVI|162|ACTIVISION BLIZZARD INC COM ST|11.82
20110831|00508B102|BIRT|6436|ACTUATE CORPORATION|6.45
20110831|00508X203|ATU|7022|ACTUANT CORP (NEW)|20.05
20110831|00508Y102|AYI|6505|ACUITY BRANDS INC (HOLDING COM|46.17
20110831|00509L703|ACUR|2283|Acura Pharmaceuticals, Inc. Ne|3.15
20110831|00511R870|ACUS|833|ACUSPHERE INC|0.08
20110831|005125109|ACXM|12199|ACXIOM CORP|10.59
20110831|005208103|ADES|10063|ADA-ES INC|13.74
20110831|00547W109|ADMP|3992|Adamis Pharmaceuticals Corpora|0.19
20110831|006212104|ADX|179|ADAMS EXPRESS CO|10.06
20110831|00650W110|ADKWS|1000|ADCARE HEALTH SYSTEMS INC WTS |2.80
20110831|00652F107|ADOOY|19|ADARO ENERGY PT UNSPON ADR (ID|11.87
20110831|00686R200|ADHXF|184|ADHEREX TECHNOLOGIES INC COM S|0.04
20110831|00687A107|ADDYY|162|ADIDAS AG SPONSORED ADR (GERMA|34.11
20110831|00709P108|PVD|133|ADMIN FONDOS PENSIONS ADS(RP15|68.35
20110831|007192107|AMIGY|123|ADMIRAL GROUP PLC, CARDIFF UNS|21.89
20110831|00724F101|ADBE|910|ADOBE SYS INC (DE)|25.20
20110831|00738A106|ADTN|6551|ADTRAN INC|30.36
20110831|00739W107|AEA|7114|ADVANCE AMERICA, CASH ADVANCE |8.62
20110831|00751Y106|AAP|1949|ADVANCE AUTO PARTS INC|60.39
20110831|00752H102|ABAT|170539|ADVANCED BATTERY TECHNOLOGIES |1.32
20110831|00752J108|AATI|5864|ADVANCED ANALOGIC TECHNOLOGIES|6.00
20110831|00756M404|ASX|4584|AMER SEMI-COND ENG ADS (5CMSH)|4.55
20110831|007624109|ADXS|33375|ADVAXIS, INC.|0.13
20110831|007639107|AGC|39|ADVENT /CLAYMORE GLOBAL CONVTB|7.29
20110831|00764X202|ANX|84865|ADVENTRX PHARMACEUTICALS INC|1.04
20110831|00765E104|LCM|33|ADVENT/CLAYMORE ENHANCED GROWT|9.84
20110831|00765G109|AOLS|1601|AEOLUS PHARMACEUTICALS INC|0.44
20110831|00766T100|ACM|264|AECOM TECHNOLOGY CORP|22.51
20110831|00767E102|AEGR|2683|AEGERION PHARMACEUTICALS INC|14.06
20110831|00768Y503|HYLD|200|ADVISORSHARES TRUST PERITUS HI|48.83
20110831|00768Y883|HDGE|2779|ADVISORSHARES TR ACTIVE BEAR E|26.10
20110831|007767106|ARX|173|AEROFLEX HLDG CORP (DE)|8.56
20110831|007865108|ARO|1173|AEROPOSTALE INC|11.49
20110831|007903107|AMD|48137|ADVANCED MICRO DEVICES|6.84
20110831|007924301|AEH|3438|AEGON N.V. PERP.CAP SECS|21.72
20110831|007924400|AED|888|AEGON NV PERP CAP SECURITIES (|21.86
20110831|007924509|AEB|206|AEGON NV PERP CAP SECS FLTG RA|19.07
20110831|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110831|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110831|007947104|AERT|581|ADVANCED ENVMNTL RECYCL TECH-A|0.12
20110831|007973100|AEIS|10572|ADVANCED ENERGY INDS INC|10.36
20110831|007974108|ADVS|480|ADVENT SOFTWARE INC|22.90
20110831|007975204|AEZS|47018|AETERNA ZENTARIS INC|2.03
20110831|008073108|AVAV|1056|AEROVIRONMENT INC COM STK|28.82
20110831|00817Y108|AET|1764|AETNA INC.(NEW)|39.95
20110831|00826A109|AFFY|3410|AFFYMAX INC COM|4.69
20110831|00826T108|AFFX|13906|AFFYMETRIX INC|5.66
20110831|008272106|AFFM|12|AFFIRMATIVE INS HLDGS INC|2.00
20110831|00829Q101|AOIFF|1|AFRICA OIL CORP ORD SHS (CANAD|1.34
20110831|00844W109|AGESY|4157|AGEAS SPON ADR (NLD)|1.97
20110831|00845C102|FWTC|176|AGENT155 MEDIA CORP COM STK|0.05
20110831|00846L101|FEED|1832|AgFeed Industries, Inc. Common|1.04
20110831|00846U101|A|3816|AGILENT TECHNOLOGIES, INC|36.62
20110831|00847J105|AGYS|10419|AGILYSYS INC.|9.36
20110831|008474108|AEM|1608|AGNICO-EAGLE MINES LTD|69.55
20110831|008492100|ADC|84|AGREE REALTY CORP|22.30
20110831|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110831|00850H103|GRO|5301|AGRIA CORP SPONSORED ADR (CAYM|1.16
20110831|008916108|AGU|8111|AGRIUM INC.|87.75
20110831|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110831|009126202|AIQUY|2103|AIR LIQUIDE ADR|25.54
20110831|009128307|AIRM|300|AIR METHODS CORP|68.99
20110831|00922R105|ATSG|10813|AIR TRANSPORT SERVICES GROUP I|5.59
20110831|00927Q102|ABPR|2463|AIRBORNE SEC & PROTECTIVE SVCS|.
20110831|009363102|ARG|455|AIRGAS INC|64.57
20110831|009606104|AIXG|470|AIXTRON SEAMERICAN DEP SHRS|22.53
20110831|00971T101|AKAM|134000|AKAMAI TECHNOLOGIES INC|21.97
20110831|009728106|AKRX|10634|AKORN INC|7.85
20110831|010199305|AKZOY|28791|AKZO NOBEL N V ADR|48.11
20110831|01020Y109|JCOFD|51|AL INTL INC COM STK (DE)|0.50
20110831|010392470|ALAWP|4|ALABAMA POWER CO Non Cumulativ|27.89
20110831|010392496|ALM|1734|ALABAMA POWER COMPANY 5.875% S|26.11
20110831|010392512|ALBPP|30|Alabama Power Co 5.625% Pfd|25.06
20110831|010392561|ALPPRP|836|ALABAMA POWER CO 5.30% CL A PF|25.48
20110831|010392611|ALPPRO|108|ALABAMA PWR 5.83% CL-A PRF|25.65
20110831|011295102|ALME|1552|ALAMO ENERGY CORPORATION COMMO|0.64
20110831|011311107|ALG|1024|ALAMO GROUP|23.66
20110831|01165L102|ARFCF|800|ALARMFORCE INDS INC (F)|10.75
20110831|011653102|VDSC|11|ALAS INTERNATIONAL HLGS INC|0.10
20110831|011659109|ALK|2035|ALASKA AIR GROUP INC|58.29
20110831|01167P101|ALSK|10630|ALASKA COMMUN SYS GRP INC|7.38
20110831|012348108|AIN|2418|ALBANY INTL CORP CL A|21.60
20110831|012423109|AMRI|1229|ALBANY MOLECULAR RESEARCH INC |3.53
20110831|013817101|AA|21147|ALCOA INC|12.36
20110831|013817200|AAPR|28|ALCOA INC $3.75 CUM PFD STK|75.01
20110831|013904305|ALU|11103|ALCATEL-LUCENT ADR|3.64
20110831|01447F105|ALNS|146|ALENTUS CORPORATION COM STK (N|0.03
20110831|014482103|ALEX|2730|ALEXANDER & BALDWIN INC|42.17
20110831|01449J105|ALR|594|ALERE INC COM|24.79
20110831|01449J204|ALRPRB|101|ALERE INC|221.04
20110831|014752109|ALX|338|ALEXANDERS INC|429.68
20110831|015271109|ARE|3714|ALEXANDRIA REAL EST EQ INC|71.98
20110831|01535P106|AXU|2450|Alexco Resource Corp Common Sh|8.36
20110831|015351109|ALXN|5745|ALEXION PHARMACEUTICALS INC|57.59
20110831|015384100|ALXA|5012|ALEXZA PHARMACEUTICALS INC COM|1.35
20110831|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.57
20110831|016230104|ALCO|61|ALICO INC|21.54
20110831|016255101|ALGN|6540|ALIGN TECHNOLOGY INC|18.85
20110831|016259103|ALIM|2087|ALIMERA SCIENCES INC COM STK (|7.55
20110831|01642L105|ALKN|11291|Alkane, Inc. Common Stock|.
20110831|01642T108|ALKS|8231|ALKERMES INC|17.37
20110831|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|5.61
20110831|01643V102|AAGC|1362|ALL AMERICAN GOLD CORP COM STK|0.86
20110831|01644F106|AAPT|1000|ALL AMERICAN PET COMPANY, INC.|.
20110831|017175100|Y|53|ALLEGHANY CORP|297.84
20110831|01741R102|ATI|4030|ALLEGHENY TECHNOLOGIES INC(NEW|49.16
20110831|01748X102|ALGT|1221|ALLEGIANT TRAVEL COMPANY COM|46.82
20110831|01749A101|APRO|100|Allegiant Professional Busines|.
20110831|018490102|AGN|469|ALLERGAN INC|80.78
20110831|018522300|ALE|1705|ALLETE INC NEW|39.01
20110831|018535104|ABVA|220|ALLIANCE BANKSHARES CORP|4.80
20110831|018546101|AKP|3345|ALLIANCE CALIFORNIA INCOME FD |13.57
20110831|018581108|ADS|2620|ALLIANCE DATA SYSTEMS CORP|92.82
20110831|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110831|018680306|AFOP|731|ALLIANCE FIBER OPTIC PROD INC |7.87
20110831|018714105|AYN|488|ALLIANCE NEW YORK INCOME FD|13.92
20110831|018772103|AOI|16809|ALLIANCE ONE INTERNATION, INC.|3.20
20110831|01879R106|AWF|250|ALLIANCEBERNSTEIN GLOBAL HIGH |14.24
20110831|01881G106|AB|199295|ALLIANCEBERNSTEIN HOLDING L.P.|17.00
20110831|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|23.32
20110831|019205103|ALNC|901|ALLIANCE FINANCIAL CORP|30.94
20110831|019228808|AIB|1004107|ALLIED IRISH BKS PLC SPON ADR |0.60
20110831|01923A109|AHCI|1630|ALLIED HEALTHCARE INTL INC|3.83
20110831|019344100|ANV|1903|ALLIED NEVADA GOLD CORP|42.35
20110831|019621101|ALQA|15965|ALLIQUA, INC. COMMON STOCK|0.08
20110831|019777101|ALTH|14527|ALLOS THERAPEUTICS INC|1.74
20110831|019860105|AYSI|500|ALLOY STEEL INTL INC|1.24
20110831|01988P108|MDRX|3845|ALLSCRIPTS HEALTHCARE SOLUTION|17.77
20110831|020002101|ALL|9627|ALLSTATE CORP (THE)|26.04
20110831|020283107|AAU|6241|ALMADEN MINERALS LTD|3.24
20110831|020409108|AFAM|228|ALMOST FAMILY INC|19.87
20110831|02043Q107|ALNY|3413|ALYNLAM PHARMACEUTICALS INC|7.17
20110831|02051Q106|BSI|8910|ALON HOLDINGS BLUE SQUARE ISRA|6.60
20110831|020520102|ALJ|1887|ALON USA ENERGY INC.|9.40
20110831|02076X102|ANR|8241|ALPHA NATURAL RESOURCES INC.|34.02
20110831|02081G102|ATEC|6188|ALPHATEC HOLDINGS INC COM STK |2.63
20110831|02082E106|AGD|12174|ALPINE GLOBAL DYNAMIC DIVIDEND|6.31
20110831|02083A103|AWP|2687|ALPHINE GLOBAL PREMIER PROPERT|6.47
20110831|021060108|AOD|1956|ALPINE TOTAL DYNAMIC DIV FD CO|5.19
20110831|021441100|ALTR|4098|ALTERA CORP|37.62
20110831|02146M201|ALYI|1215|Alternet Systems, Inc. New Com|0.10
20110831|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110831|02208R106|AIMC|1821|ALTRA HOLDINGS, INC COM|16.11
20110831|02209S103|MO|15932|ALTRIA GROUP,INC.|27.02
20110831|022276109|ACH|311|ALUIMINUM CORP OF CHINA ADR (2|16.82
20110831|02301P106|AMARE|6183|AMARILLO BIOSCIENCES|0.08
20110831|023111206|AMRN|2848|AMARIN CORP PLC SPONSORED ADR |11.19
20110831|023139108|ABKFQ|100200|AMBAC FINANCIAL GROUP INC.|0.07
20110831|023177108|EPAX|2197|AMBASSADORS GROUP INC (DEL)|7.53
20110831|02322P101|AMBO|203|AMBOW EDUCATIONAL HLDG LTD SPO|6.09
20110831|02341Q205|DIT|384|AMCON DISTRIBUTING CO|60.18
20110831|02341W103|ACO|2707|AMCOL INTL CORP|29.76
20110831|023436108|AMED|1324|AMEDISYS INC|16.75
20110831|023586100|UHAL|368|AMERCO|74.64
20110831|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110831|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110831|02361E108|AMRC|799|AMERESCO, INC. CL A COM STK|11.66
20110831|02364V107|ATAX|208|AMERICA FIRST TAX EXEMT INV LP|5.43
20110831|02365V205|AWSR|500|AMERICA WEST RESOURCES INC|0.75
20110831|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110831|024013104|AAT|2842|AMERICAN ASSETS TR INC COM STK|19.70
20110831|024061103|AXL|490|AMER AXLE & MANUFACTURING HLDG|9.16
20110831|024591109|ABL|110|AMERICAN BILTRITE INC|6.23
20110831|024638108|ABGFF|6650|AMERICAN BONANZA GOLD CORP (CA|0.45
20110831|024835100|ACC|13|AMERICAN CAMPUS COMMUNITIES IN|38.64
20110831|02503X105|AGNC|1008|AMERICAN CAPITAL AGENCY CORP C|28.78
20110831|02503Y103|ACAS|3270|AMERICAN CAPITAL LTD COM STK (|8.71
20110831|02521F102|ACDP|200|AMERICAN COMMUNITY DEV INC NEW|0.22
20110831|025221102|ACYD|1750|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110831|025353103|ADPI|1526|AMERICAN DENTAL PARTNERS INC|11.01
20110831|02541R102|ADHC|3760|AMERICAN DIVERSIFIED HOLDINGS |.
20110831|02553E106|AEO|381|AMERICAN EAGLE OUTFITTER INC C|10.87
20110831|025537101|AEP|1893|AMERICAN ELECTRIC POWER INC|38.45
20110831|02557T208|AEPPRA|3935|American Elec Pwr Co Inc Jr Su|28.45
20110831|025576109|AETI|1220|AMERICAN ELECTRIC TECHNOLOGIES|3.62
20110831|025676206|AEL|8595|AMERICAN EQUITY INVESTMENT LIF|10.15
20110831|025816109|AXP|4061|AMERICAN EXPRESS COMPANY|48.66
20110831|025932104|AFG|1104|AMERICAN FINL GP (HOLD CO)|33.19
20110831|025932203|AFE|391|AMERICAN FINL GRP INC 7.125% S|25.25
20110831|025932302|AFQ|15442|AMERICAN FINANCIAL GROUP INC 7|26.71
20110831|026375105|AM|3115|AMERICAN GREETINGS CORP CL A|21.17
20110831|02672T109|MRF|9127|AMERICAN INCOME FUND|7.71
20110831|026760405|AMIC|155|AMERICAN INDEPENDENCE CORP|5.61
20110831|026874156|AIGWS|1000|AMERICAN INTL GROUP INC WTS|7.72
20110831|026874784|AIG|29|AMERICAN INTL GROUP INC COM ST|24.90
20110831|026874800|AFF|3056|American International Group, |22.00
20110831|027135102|ALRN|700|AMERICAN LEARNING CORP|1.75
20110831|027263102|AMLM|100|AMERICAN LITHIUM MINERALS, INC|0.11
20110831|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.90
20110831|027649102|XAA|22|AMERICAN MUNI INCM PTFL INC|13.46
20110831|027745108|AMNB|1350|AMERCIAN NATL BKSHARE DANVILLE|18.85
20110831|02882T105|APGA|7900|AMERICAN PARAMOUNT GOLD CORP C|0.05
20110831|028853109|APBA|700|AMERICAN PERSPECTIVE BK SAN LU|5.05
20110831|028857100|AAPH|2920|AMERICAN PETRO-HUNTER INC|0.39
20110831|02906T107|AMPW|2327|AMERICAN PWR CORP COM STK (NV)|0.40
20110831|02916P103|ARII|978|AMERICAN RAILCAR INDUSTRIES IN|17.81
20110831|029263100|ARC|2732|AMERICAN REPROGRAPHICS COMPANY|4.09
20110831|029429107|ASEI|987|AMER SCIENCE & ENGR INC.|68.36
20110831|029570108|SLA|2115|AMERICAN SELECT PTFL INC|10.20
20110831|029616109|AMNP|8781|American Sierra Gold Corp. Com|0.03
20110831|029683109|AMSWA|3186|AMER SOFTWARE INC CL-A|7.47
20110831|029899101|AWR|1689|AMERICAN STATES WATER CO(HLDG |35.32
20110831|029912201|AMT|28603|AMERICAN TOWER CORP|53.20
20110831|03009T101|CSP|2456|AMER STRATEGIC INCM PTFL-III|7.63
20110831|030098107|ASP|1550|AMERN STRATEGIC INCOME PORTFOL|11.01
20110831|030111108|AMSC|22582|AMERICAN SUPERCONDUCTOR CORP|7.26
20110831|030371108|AVD|2687|AMERICAN VANGUARD CORP|11.83
20110831|030420103|AWK|39|AMERICAN WATER WORKS COMPANY I|29.56
20110831|030506109|AMWD|532|AMERICAN WOODMARK CORP|16.33
20110831|03062T105|CRMT|1640|AMERICA'S CAR-MART INC|30.39
20110831|03062Y104|AWNE|2651|AMERICAS WIND ENERGY CORP COM |0.02
20110831|03063G102|AENY|2568|AMERICAS ENERGY COMP COM STK (|0.07
20110831|03070L300|ARGN|3764|AMERIGON INCORPORATED|12.98
20110831|03070Q101|ASCA|4674|AMERISTAR CASINOS INC|18.76
20110831|03071H100|AMSF|2272|AMERISAFE INC|19.78
20110831|03073H207|AMTCP|10|AMERITRANS CAP CORP|9.51
20110831|03073V107|AMTY|9017|AMERITYRE CORPORATION|0.31
20110831|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|25.22
20110831|03076C106|AMP|4071|AMERIPRISE FINANCIAL, INC. COM|44.96
20110831|03076K108|ABCB|2755|AMERIS BANCORP|9.31
20110831|03077G106|AMEL|5260|AMERILITHIUM CORP COM STK (NV)|0.19
20110831|030975106|APU|756|AMERIGAS PRTNRS LP UTS(RP COMM|43.24
20110831|03113V109|AMBWQ|1926|AMF BOWLING INC|.
20110831|031162100|AMGN|1925|AMGEN INC|55.25
20110831|031518103|AMCG|239066|AMICO GAMES CORP. COMMON STOCK|.
20110831|03152W109|FOLD|4116|AMICUS THERAPEUTICS INC COM ST|4.44
20110831|031652100|AMKR|1278|AMKOR TECHNOLOGY INC|4.28
20110831|03209T109|AMPE|14344|AMPIO PHARMACEUTICALS INC COM |7.38
20110831|032095101|APH|4569|AMPHENOL CORP (NEW) CL-A|46.39
20110831|03232P405|AMSG|3015|AMSURG INC COM|22.40
20110831|032332504|ASYS|1082|AMTECH SYSTEMS INC|11.17
20110831|032346108|AMLN|354|AMYLIN PHARMACEUTICALS INC|11.27
20110831|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110831|032359309|AFSI|2818|AMTRUST FINANCIAL SERVICES, IN|24.14
20110831|03236M101|AMRS|1981|AMYRIS INC, COM STK|19.43
20110831|032420101|ANAC|1186|ANACOR PHARMACEUTICALS INC COM|4.85
20110831|032511107|APC|2161|ANADARKO PETROLEUM CORP|72.65
20110831|032515108|ANAD|22505|ANADIGICS INC|2.79
20110831|032657207|ALOG|461|ANALOGIC CORP (NEW)|49.49
20110831|032681207|ANLY|300|ANALYSTS INTL CORP COM STK (MN|3.54
20110831|032744104|ANEN|2683|ANAREN INC|20.05
20110831|032803108|ACOM|3548|ANCESTRY COM INC COM STK (DE) |36.27
20110831|03349T100|ANMCF|4000|ANDEAN AMERICAN GOLD CORPORATI|0.50
20110831|034164103|ANDE|978|ANDERSONS INC (THE)|39.82
20110831|03475V101|ANGO|3281|ANGIODYNAMICS INC|14.17
20110831|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110831|035128206|AU|2504|ANGLOGOLD ASHANTI LIMITEDADS (|44.76
20110831|03524A108|BUD|273|ANHEUSER-BUSCH INBEV SA SPONSO|54.78
20110831|035243104|AHCHY|219|Anhui Conch Cement Unsponsored|20.43
20110831|035290105|AXE|4201|ANIXTER INTERNATIONAL INC|57.94
20110831|035623107|ANN|6189|ANN INC|23.83
20110831|035710409|NLY|17329|ANNALY CAPITAL MANAGEMENT, INC|18.05
20110831|035710508|NLYPRA|484|ANNALY CAPITAL MGMT INC PFD SE|26.40
20110831|035848100|ANNB|26|ANNAPOLIS BANCORP INC|3.86
20110831|03633E108|ANO|878|ANOORAQ RESOURCES CORP (F)|0.66
20110831|03662Q105|ANSS|6|ANSYS INC|52.63
20110831|036642106|AIS|998|ANTARES PHARMA INC|2.48
20110831|03665F106|ANFC|1872|ANTE5 INC COM STK (DE)|1.25
20110831|03674U102|ANTH|1975|ANTHERA PHARMACEUTICALS INC CO|5.57
20110831|037189107|ANFGY|22558|ANTOFAGASTA PLC SPONS ADR|41.73
20110831|037271103|ANTSE|131753|ANTS SOFTWARE INC|0.11
20110831|037347101|ANH|21294|ANWORTH MRTG ASSET CORP|7.23
20110831|03738Q204|HJO|282|SATURNS AON CAP SEC BKD SER 20|25.02
20110831|037389103|AON|3154|AON CORPORATION|46.70
20110831|03739T108|AONE|76959|A123 SYS INC COM STK (DE)|4.92
20110831|037411105|APA|1951|APACHE CORP|102.69
20110831|037411808|APAPRD|1413|APACHE CORP DEP SHS REPSTG 1/2|58.46
20110831|03748R101|AIV|7235|APARTMENT INVST & MGMT CO|25.99
20110831|03748R770|AIVPRZ|10|APARTMENT INVT & MGMT CO 7.00 |24.02
20110831|03748R796|AIVPRY|3058|APARTMENT INVESTMENT & MGMNT C|25.34
20110831|03748R812|AIVPRV|323|APARTMENT INVT & MGMT CO PFD C|25.28
20110831|03748R838|AIVPRT|3004|APARTMENT INVESTMENT & MGMT CO|25.28
20110831|037598109|APOG|501|APOGEE ENTERPRISES INC|9.62
20110831|03760U107|APXR|27830|APEX RESOURCES GROUP INC|0.05
20110831|037604105|APOL|2616|APOLLO GROUP INC CL A|47.04
20110831|03761U106|AINV|18608|APOLLO INVT CORP|9.00
20110831|03762U105|ARI|224|APOLLO COMMERICAL REAL ESTATE |14.89
20110831|037833100|AAPL|34879|APPLE INC;COM NPV|389.99
20110831|03815U102|APDN|8900|APPLIED DNA SCIENCES INC|0.07
20110831|03820C105|AIT|4184|APPLIED INDUSTRIAL TECHS INC. |30.41
20110831|03823M100|AMNL|1515|APPLIED MINERALS INC COM STK (|1.80
20110831|038240107|APSOQ|12617|APPLIED SOLAR INC COM STK (NV)|.
20110831|038287108|APVS|5000|APPLIED VISUAL SCIENCES INC CO|0.11
20110831|03832V109|APRI|528|APRICUS BIOSCIENCES, INC COM S|4.43
20110831|038336103|ATR|490|APTAGROUP INC|50.31
20110831|03834A103|AREX|3222|APPROACH RES INC COM STK (DE) |18.69
20110831|03836W103|WTR|1940|AQUA AMERICA, INC.|22.22
20110831|03840C101|AQNM|10633|AQUENTIUM INC|0.01
20110831|03841G101|AQARF|1938|Aquila Resources Inc Ordinary |0.61
20110831|03875Q108|ARB|3395|ARBITRON INC (NEW)|37.09
20110831|03878K207|ARCW|100|Arc Wireless Solutions, Inc. N|2.95
20110831|03937R102|ARJ|1392|ARCH CHEMICALS INC.|46.91
20110831|03937Y206|AMSIY|451|ARCELORMITTAL SOUTH AFRICA SPO|8.33
20110831|03938L104|MT|708373|ARCELORMITTAL NY REGISTRY SHS |21.38
20110831|039380100|ACI|37001|ARCH COAL, INC.|20.17
20110831|039483102|ADM|804|ARCHER DANIELS MIDLAND CO|28.73
20110831|03956P102|ARCL|2135|ARCHIPELAGO LEARNING INC COM S|9.04
20110831|03959D106|ARCSE|430|ARCIS RESOURCES CORPORATION CO|.
20110831|039670104|ACAT|1546|ARCTIC CAT INC|16.47
20110831|03969P107|RDEA|291|ARDEA BIOSCIENCES INC COM STK |15.86
20110831|04010E109|AGX|230|ARGAN INC|10.50
20110831|04010L103|ARCC|1847|ARES CAPITAL CORP|15.10
20110831|04033A100|ARIA|20365|ARIAD PHARMACEUTICALS INC|9.93
20110831|04033V203|ARBA|4913|ARIBA INC|26.89
20110831|04051K105|VGCP|72|ARIZONA GOLD & ONYX MNG CO COM|0.07
20110831|040790107|ABFS|2346|ARKANSAS BEST CORP (DEL)|20.86
20110831|041356205|AI|1744|ARLINGTON ASSET INVT CORP CL A|26.09
20110831|042315101|ARR|54672|ARMOUR RESIDENTIAL REIT, INC C|7.46
20110831|04269E107|ARQL|1506|ARQULE INC|4.42
20110831|04269Q100|ARRS|8592|ARRIS GROUP INC|10.90
20110831|04269X105|ARRY|9046|ARRAY BIOPHARMA INC|2.21
20110831|042735100|ARW|530|ARROW ELECTRONICS INC|31.10
20110831|042744102|AROW|290|ARROW FINANCIAL CORP|24.38
20110831|04276R109|ARWD|32329|Arrow Resources Development, I|0.02
20110831|042797100|ARWR|3|ARROWHEAD RESEARCH CORP|0.55
20110831|043113208|ARTNA|18|ARTESIAN RES CORP CL-A|17.95
20110831|043136100|ARTC|2979|ARTHROCARE CORP|32.24
20110831|04315B107|ART|3964|ARTIO GLOBAL INVESTORS INC, CL|9.41
20110831|043176106|ARUN|700|ARUBA NETWORKS, INC.|21.51
20110831|043393206|ASGLY|50|ASAHI GLASS ADR|9.79
20110831|043436104|ABG|3480|ASBURY AUTOMOTIVE GROUP INC.|18.57
20110831|04349Y107|ASDS|4000|ASD SYSTEMS INC|0.19
20110831|04351G101|ASNA|13807|ASCENA RETAIL GROUP INC COM|28.48
20110831|043632108|ASCMA|1649|ASCENT CAPITAL GROUP, INC|49.45
20110831|043635101|ASTI|7119|ASCENT SOLAR TECHNOLOGIES INC |1.01
20110831|044103109|AHT|7325|ASHFORD HOSPITALITY TRUST INC |8.02
20110831|044103208|AHTPRA|1348|ASHFORD HOSPITALITY TRUST INC |24.85
20110831|044209104|ASH|642|ASHLAND INC|52.43
20110831|044901106|APB|340|ASIA PACIFIC FUND INC|10.93
20110831|04517L101|ASPZ|7726|ASIA PROPERTIES INC|0.25
20110831|04518A104|ASIA|129480|ASIAINFO-LINKAGE INC COM STK (|10.91
20110831|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.01
20110831|045327103|AZPN|15206|ASPEN TECHNOLOGY INC|16.70
20110831|045387107|ASAZY|88|Assa Abloy AB Unsponsored ADR |11.17
20110831|04544X300|ALC|2088|ASSISTED LIVING CONCEPTS INC N|13.44
20110831|045487105|ASBC|3648|ASSOCIATED BANC CORP|10.66
20110831|045604105|AEC|4864|ASSOCIATED ESTATES REALTY CORP|17.67
20110831|04621X108|AIZ|2273|ASSURANT INC|35.09
20110831|046224101|ASTE|1635|ASTEC INDS INC|34.45
20110831|04623A205|AGOPRB|9475|ASSURED GTY MUNI HLDGS INC 6.8|24.60
20110831|04623A304|AGOPRE|10297|ASSURED GUARANTY MUNI HDGS INC|23.27
20110831|046265104|AF|13489|ASTORIA FINANCIAL CORP|10.14
20110831|046353108|AZN|7521|ASTRAZENECA PLC|46.78
20110831|04648X107|ASYTQ|22801|ASYST TECHNOLOGIES INC|.
20110831|046484101|ASTC|2500|ASTROTECH CORP COM STK (DE)|0.73
20110831|04649U102|ASUR|80|ASURE SOFTWARE, INC COM|3.57
20110831|046491106|ATADF|1417|ATAC RESOURCES LTD (CDA)|8.14
20110831|04685W103|ATHN|6814|ATHENAHEALTH, INC. COM|58.87
20110831|04686K108|AHNR|2319|ATHENA SILVER CORPORATION COMM|0.51
20110831|047042106|AFCB|150|ATHENS BANCSHARES CORP COM STK|12.31
20110831|04878Q863|AT|5774|ATLANTIC PWR CORP ORD SHS (CDA|15.38
20110831|049079205|ATNI|911|ATLANTIC TELE-NETWORK,INC|32.92
20110831|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110831|049164205|AAWW|3867|ATLAS AIR WORLDWIDE HLDGS NEW |48.46
20110831|049212103|ALCL|1100|ATLAS CAP HLDGS INC|0.13
20110831|04930A104|ATLS|1420|ATLAS ENERGY L P|21.22
20110831|049433105|ATTH|3900|ATLAS THERAPEUTICS CORP COM ST|0.39
20110831|049560105|ATO|300|ATMOS ENERGY CORP|33.41
20110831|04957F101|ATNAF|1680|ATNA RESOURCES LTD (F)|0.77
20110831|04964C208|ATRN|5712|ATRINSIC, INC|2.85
20110831|049838204|ATTD|804536|ATTITUDE DRINKS INC NEW COM ST|.
20110831|050095108|ATW|2249|ATWOOD OCEANICS INC|41.57
20110831|050473107|AUBN|60|AUBURN NATL BANCORP INC|19.40
20110831|050757103|VOXX|542|AUDIOVOX CORP CL-A|6.31
20110831|050912203|AZC|1055|AUGUSTA RESOURCE CORP|4.20
20110831|051057107|AUGT|6487|AUGME TECHNOLOGIES INC|3.34
20110831|051526200|AUSI|3700|AURA SYSTEMS INC NEW|0.70
20110831|051549103|AURI|3968|AURI INC NEW COM STK (DE)|0.56
20110831|051918209|AUNFF|84001|AURCANA CORP|0.72
20110831|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110831|052562105|AUCAF|500|AUSTRALIAN CANADIAN OIL ROYAL |0.28
20110831|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110831|052666104|ADAT|105|AUTHENTIDATE HOLDING CORP|0.88
20110831|052769106|ADSK|10463|AUTODESK INC (DE)|27.70
20110831|052800109|ALV|610|AUTOLIV INC|54.78
20110831|052800208|ALVPRZ|321|AUTOLIV INC CORP UNIT|74.74
20110831|05329W102|AN|124825|AUTONATION INC|40.84
20110831|05334D107|AUXL|5330|AUXILIUM PHARAMCEUTICALS INC|17.67
20110831|05343P109|AWX|180|AVALON HOLDINGS CRP CL A|2.66
20110831|053467205|AOGN|72186|Avalon Oil and Gas, Inc. New C|.
20110831|053470100|AVL|60437|Avalon Rare Metals, Inc. Ordin|4.55
20110831|05348P401|AVNR|956|AVANIR PHARMACEUTICALS, INC CL|2.96
20110831|053484101|AVB|7485|AVALONBAY COMMUNITIES INC|134.80
20110831|053495305|AVXT|28538|AVAX TECHNOLOGIES INC|0.03
20110831|053588109|AVEO|4375|AVEO PHARMACEUTICALS INC COM S|16.95
20110831|053611109|AVY|5530|AVERY DENNISON CORP|29.06
20110831|053774105|CAR|10533|AVIS BUDGET GROUP, INC. (NEW) |13.03
20110831|053777108|AVFP|78|AVIS FINANCIAL CORPORATION|1.20
20110831|05379B107|AVA|4933|AVISTA CORP|25.42
20110831|053807103|AVT|100|AVNET INC|26.00
20110831|053906103|ASM|737|AVINO SILVER & GOLD MINES LTD |2.85
20110831|054303102|AVP|853|AVON PRODUCTS INC|22.28
20110831|05452T108|AVOE|752|AVRO ENERGY, INC. COMMON STOCK|.
20110831|05453N100|AWRE|250|AWARE INC (MASS)|3.21
20110831|054540109|ACLS|3528|AXCELIS TECHNOLOGIES INC.|1.46
20110831|05459Q883|AGIJ|13814|AXIA GROUP, INC. COMMON STOCK |.
20110831|05459T101|AXST|6753|AXESSTEL INC|0.15
20110831|05460U105|AXIO|151|AXIOM GOLD & SILVER CORP|1.00
20110831|05460X109|AXPW|3943|AXION POWER INTERNATIONAL INC |0.55
20110831|054937107|BBT|20|BB&T CORPORATION|21.71
20110831|05500N103|AZDDF|170025|AZURE DYN CORP CL-A|0.12
20110831|055000103|AZGS|5020|AZTEC OIL & GAS INC|0.12
20110831|05501A100|AZGFF|250|AZTECA GOLD CORP ORDINARY SHAR|0.02
20110831|05508R106|BGS|3051|B&G FOODS INC COM STK (DE)|18.30
20110831|05518E202|BACPRX|8605|BAC CAPITAL TRUST III GTD 7% T|23.96
20110831|055184204|BACPRY|16711|BAC CAP TR V GTD CAP SECS|22.18
20110831|055185201|BACPRU|200|BAC CAPITAL TRUST IV|21.77
20110831|055187207|BACPRW|1600|BAC CAP TST I 7% CAP SECS|24.25
20110831|055188205|BACPRV|100|BAC CAPITAL TRUST II|23.83
20110831|05523R107|BAESY|1626|BAE SYS PLC SPONS ADR|17.46
20110831|055262505|BASFY|16|BASF SE COMMON STOCK|69.32
20110831|05530J205|BBTPRA|3009|BB&T Capital Trust V Enhanced |27.03
20110831|05534B760|BCE|3250|BCE INC COM (NEW)|39.76
20110831|05541Q206|BGEPRB|895|BGE CAPITAL TST II 6.20% TRST |25.38
20110831|05541T101|BGCP|265|BGC PARTNERS INC CL A COM STK |6.64
20110831|05545E209|BBL|11327|BHP BILLITON P/C SPONS ADR|67.17
20110831|055471106|BGNN|11393|B GREEN INNOVATIONS INC|.
20110831|05561Q201|BOKF|1069|BOK FINL CORP|48.96
20110831|055622104|BP|153|BP PLC ADS(RP 6 ORD)|39.39
20110831|055639108|BPZ|751693|BPZ RESOURCES INC COM STK|3.50
20110831|05564E106|BRE|825|BRE PROPERTIES INC CL A|49.44
20110831|05564E601|BREPRD|41|BRE PROPERTIES INC PFD SER D|25.01
20110831|05565A202|BNPQY|158|BNP PARIBAS SPONS ADR|25.07
20110831|05566U108|BOFI|176|BOFI HOLDING, INC.|14.69
20110831|055662100|BSDM|8062|BSD MEDICAL CORP (DEL)|3.00
20110831|05570P103|BNKPF|354|BANK PETROLEUM INC COM SHS (CA|3.14
20110831|05570Q101|BSKT|1|BSK & TECH INC. COMMON STOCK|0.01
20110831|055921100|BMC|558|BMC SOFTWARE, INC|40.48
20110831|056033103|BHH|188|B2B INTERNET HOLDERS TRUST|0.96
20110831|05606L100|BYDDY|1628|BYD Company Ltd Unsponsored AD|3.97
20110831|05615F102|BWC|1285|BABCOCK & WILCOX COMPANY COM S|22.88
20110831|05644R101|BONE|1045|BACTERIN INTL HLDGS INC INC CO|1.92
20110831|056525108|BMI|1938|BADGER METER INC|35.64
20110831|05661P103|BAEA|258|BAETA CORP COM STK (NJ)|0.10
20110831|056752108|BIDU|4981|BAIDU INC SPON ADR RPTNG ORD S|148.35
20110831|057149106|BKR|728|BAKER MICHAEL CORP|23.04
20110831|057465106|BKRS|24|BAKERS FOOTWEAR GROUP INC|0.65
20110831|057657108|BPWRF|15215|BALATON POWER INC|.
20110831|057665200|BCPC|3492|BALCHEM CORP|41.74
20110831|057755100|BWINA|201|BALDWIN & LYONS INC CL-A|25.25
20110831|057755209|BWINB|262|BALDWIN & LYONS INC CL-B|23.45
20110831|058264102|BLD|1884|BALDWIN TECH INC CL A|1.24
20110831|058498106|BLL|639|BALL CORP|35.79
20110831|058516105|BTN|200|BALLANTYNE STRONG INC|3.89
20110831|058586108|BLDP|1862|BALLARD POWER SYS INC|1.39
20110831|05874B107|BYI|5509|BALLY TECHNOLOGIES, INC.|31.91
20110831|058823105|BLTA|64450|BALTIA AIR LINES INC|0.05
20110831|05945F103|BANF|3282|BANCFIRST CORP|35.72
20110831|05946K101|BBVA|251|BANCO BILBAO VIZ ARGENTARA ADS|8.81
20110831|059460303|BBD|3009|BANCO BRADESCO ADS REP ONE PFD|17.43
20110831|05955K109|LDPP|350|LONDON PACIFIC & PARTNERS INC.|.
20110831|059578104|BDORY|35|BANCO DO BRASIL S A SPON ADR|16.59
20110831|059584102|BKESY|6303|Banco Espirto Santo E Ord Unsp|3.30
20110831|05964H105|STD|10627|BANCO SANTANDER SA|8.87
20110831|05968L102|CIB|1335|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.36
20110831|05969A105|TBBK|1574|THE BANCORP BANK|7.70
20110831|059690107|BARI|117|BANCORP RHODE ISLAND INC|43.29
20110831|059692103|BXS|17832|BANCORPSOUTH INC|11.42
20110831|05978R107|BTFG|90|BANCTRUST FINANCIAL GROUP INC |2.34
20110831|060505104|BAC|85922|BANK OF AMERICA CORP|8.12
20110831|060505146|BACWSA|1531|BK OF AMER CORP WARRANTS EXP 0|4.04
20110831|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|1.25
20110831|060505401|IKJ|10641|BANK OF AMERICA CORPORATION 6.|24.71
20110831|060505500|IKL|4167|BANK OF AMERICA CP 5.50% SUB N|23.50
20110831|060505567|BMLPRO|2007|BK OF AMERICA DEP SHS RPST 1/4|22.74
20110831|060505583|BMLPRL|1100|BK OF AMERICA DEP SHS RPSTG|16.74
20110831|060505591|BMLPRJ|415|BK OF AMERICA DEP SHS RPSTG 1/|17.01
20110831|060505609|IKM|776|BANK OF AMER CP 5.875% SUB INT|24.22
20110831|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|21.65
20110831|060505625|BMLPRH|200|BK OF AMERICA DEP SHS RSPTG 1/|14.45
20110831|060505724|BACPRJ|810|BANK OF AMERICA CORP Depositar|23.33
20110831|060505765|BACPRH|2380|BANK OF AMERICA CORPORATION DE|24.60
20110831|060505831|BACPRD|26839|BK OF AMER CORP DEPO SHS REPTS|21.73
20110831|060505864|IKR|9332|BANK OF AMERICA CORP 6% INTERN|24.45
20110831|06052H353|SDA|200|BANK AMER CORP MRKT INDEX TARG|9.65
20110831|06052H676|MHW|99|BANK OF AMERICA MITTS LNKD TO |9.31
20110831|06052K380|ACK|509|BANK AMER CORP ACCELERATED RET|11.44
20110831|061874103|BKEAY|4893|BANK OF EAST ASIA LTD SPON ADR|3.80
20110831|062401104|GRAN|1961|BANK OF GRANITE CORP|0.75
20110831|062896105|BKYF|904|BK KY FINL CORP|23.49
20110831|063425102|BMRC|1966|BANK MARIN (BANCORP|36.54
20110831|063671101|BMO|1878|BANK OF MONTREAL|61.45
20110831|063904106|OZRK|5895|BANK OF THE OZARKS INC|22.31
20110831|064058100|BK|6528|BANK OF NEW YORK MELLON CORP|20.82
20110831|064149107|BNS|3928|BANK OF NOVA SCOTIA (F)|54.65
20110831|06544P104|BOVA|962|BANK VA CHESTERFIELD (VIRGINIA|1.66
20110831|065908600|BBX|2930|BANKATLANTIC BANCORP INC CL A |0.79
20110831|066286303|BNKJF|418|BANKERS PETROLEUM LTD ORD SHS |5.18
20110831|06643P104|BFIN|371|BANK FINANCIAL CORP|7.81
20110831|066460304|BKNIY|674|Bankinter SA New Sponsored ADR|5.79
20110831|066470105|BNX|7622|BANKS.COM, INC.|0.07
20110831|06652K103|BKU|1172|BANKUNITED INC COM STK (DE)|22.74
20110831|06652V208|BANR|1294|BANNER CORP COM STK NEW (WA)|15.48
20110831|066800103|BAA|2526|BANRO CORPORATION|4.95
20110831|066800111|BAAWS|1980|BANRO CORP WT EXP 09/17/2011 (|2.77
20110831|06738C778|DJP|340|BARCLAYS BK PLC IPATH DJ-UBS C|49.24
20110831|06738C786|OIL|26|BARCLAYS BANK PLC IPATH EXCH T|22.54
20110831|06738E204|BCS|12065|BARCLAYS PLC ADS =4 ORDINARY U|10.82
20110831|067383109|BCR|1422|BARD C R INC|94.16
20110831|06739F101|JJC|4107|BARCLAYS BK PLC IPATH DJ-UBS C|54.21
20110831|06739F135|BWV|100|BARCLAYS BK PLC|44.65
20110831|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|43.70
20110831|06739F291|INP|111|BARCLAYS BANK PLC IPATH ETNS L|59.31
20110831|06739F390|BCSPR|593|BARCLAYS BANK PLC ADR SER 2 RE|22.14
20110831|06739G851|JYN|80|BARCLAYS BK PLC IPATH JPY/USD |76.72
20110831|06739H164|GRN|40|BARCLAYS PATH PLC I PATH GLOBA|23.12
20110831|06739H206|JJA|998|BARCLAYS BK PLC IPATH DJS-UBS |65.63
20110831|06739H214|SGG|1491|BARCLAYS BK PLC IPATH DJ-UBS S|100.04
20110831|06739H230|JJS|203|BARCLAYS BK PLC IPATH DJ-UBS S|85.13
20110831|06739H255|PGM|65|BARCLAYS BK PLC IPATH DJ-UBS P|43.54
20110831|06739H297|JO|90|BARCLAYS BK PLC IPATH DJ-UBS C|72.99
20110831|06739H321|JJU|51|BARCLAYS BK PLC IPATH DJ-UBS A|31.12
20110831|06739H362|BCSPRD|1642|Barclays Bank Plc Sponsored AD|25.00
20110831|06739H644|GAZ|3176|BARCLAYS BK PLC IPATH DJ-UBS N|6.43
20110831|06739H776|BCSPRA|50|BARCLAYS BK PLC SPON ADR REP C|23.20
20110831|06740C261|VXX|1332|BARCLAYS BK PLC IPATH S&P 500 |38.93
20110831|06740C337|VQT|15|BARCLAYS ETN S&P 500 DYNAMIC V|120.56
20110831|06740C519|VXZ|2083|IPATH S&P 500VIX MID TERM FUTU|63.52
20110831|06740H658|BXDB|357|BARCLAYS SHORT B LEVERAGED S&P|85.46
20110831|06740H666|BXUC|165|BARCLAYS LONG C LEVERAGED S&P |125.78
20110831|06740H674|BXUB|600|BARCLAYS LONG B LEVERGED S&P 5|68.26
20110831|06740L451|DTYS|54|BARCLAYS BK PLC IPATH US 10 YR|35.55
20110831|06740L485|FLAT|186|BARCLAYS BK PLC IPATH BARCLAYS|55.23
20110831|06740L493|DTYL|20|BARCLAYS BK PLC IPATH US DURAT|63.60
20110831|06740L592|XXV|35759|BARCLAYS BANK PLC IPATH INV S&|32.48
20110831|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|41.33
20110831|06740P189|CUPM|350|BARCLAYS BK PLC IPATH PURE BET|47.27
20110831|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|39.03
20110831|06740P403|RTLA|361|BARCLAYS|50.28
20110831|06740P601|SFLA|300|BARCLAYS BK PLC IPATH LX S&P 5|54.65
20110831|06740P643|DFVS|1205|BARCLAYS BK PLC IPATH US TREAS|44.05
20110831|06740P668|IVO|400|BARCLAYS BK PLC IPATH INVERS S|16.19
20110831|06740P700|SFSA|200|BARCLAYS BK PLC IPATH SX S&P 5|44.00
20110831|06740P874|EMLB|50|BARCLAYS BK PLC IPATH LE MSCI |90.75
20110831|06741L609|XVZ|603|BARCLAYS BK PLC IPATH S&P DYNA|58.20
20110831|067774109|BKS|9201|BARNES & NOBLE INC|13.13
20110831|067806109|B|4203|BARNES GROUP INCORPORATED|23.28
20110831|067901108|ABX|4846|BARRICK GOLD CORP|50.85
20110831|06828L308|BROE|3000|BARON ENERGY INC COM STK (NV) |0.05
20110831|06846N104|BBG|7557|BILL BARRETT CORPORATION|47.91
20110831|068463108|BBSI|1332|BARRETT BUSINESS SVCS INC|14.27
20110831|06985P100|BAS|1897|BASIC ENERGY SERVICES, INC.|21.55
20110831|071813109|BAX|8258|BAXTER INTL INC;COM USD1|55.43
20110831|072777105|BYVVF|6500|BAYFIELD VENTURES CORP|0.56
20110831|073148108|BYSD|224|BAYSIDE CORPORATION. COMMON ST|0.06
20110831|07317Q105|BTE|2018|BAYTEX ENERGY CORP (CDA)|51.00
20110831|07329M100|BFR|1100|BBVA BANCO FRANCES NS.A.|8.05
20110831|07330X103|BAZI|1334|BAZI INTERNATIONAL, INC COMMON|0.05
20110831|073302101|BEAV|60|BE AEROSPACE INC|35.22
20110831|073578106|BEAC|490|BEACON ENTERPRISE SOLUTIONS GR|0.35
20110831|073677205|BCON|30988|BEACON POWER CORPORATION COM|0.92
20110831|073685109|BECN|5873|BEACON ROOFING SUPPLY, INC.|19.04
20110831|07556Q105|BZH|2099|BEAZER HOMES USA INC|2.19
20110831|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|12.50
20110831|075571109|BEBE|4529|BEBE STORES INC|7.20
20110831|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|11.78
20110831|077347201|BELFA|609|BEL FUSE INC CL A|19.35
20110831|079476107|BHVCF|118000|BELLHAVEN COPPER & GOLD, INC O|0.48
20110831|07987A208|BTOW|500|Belltower Entertainment Corp. |.
20110831|080555105|BLC|13435|BELO CORP SER A|5.49
20110831|081437105|BMS|3236|BEMIS INC|30.64
20110831|08160H101|BHE|5357|BENCHMARK ELECTRONICS INC|13.56
20110831|08173R104|BNCL|4775|BENEFICIAL MUTUAL BANKCORP COM|7.93
20110831|081909103|BFHJ|632234|BENEFICIAL HLDGS INC|.
20110831|082047200|BNHNA|31|BENIHANA INC CL-A|8.21
20110831|084080209|BRGO|8000|BERGIO INTERNATIONAL, INC. NEW|0.07
20110831|08449Q203|WRBPRA|100|BERKLEY WR CAP TRUST II GTD TR|25.24
20110831|084670702|BRKB|360|BERKSHIRE HATHWY INC(HLDG CO)B|72.26
20110831|084680107|BHLB|2380|BERKSHIRE HILLS BANCORP INC|21.38
20110831|084690205|BIRPRA|243|BERKSHIRE INCM REALTY INC 9% S|25.88
20110831|086516101|BBY|9311|BEST BUY CO INC|25.23
20110831|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.95
20110831|088606108|BHP|515|BHP BILLITON LIMITED ADS ( 2 O|84.08
20110831|089084107|BCTE|1249|Big Cat Energy Corporation Com|0.04
20110831|08915P101|BGFV|2018|BIG 5 SPORTING GOODS CORP|7.59
20110831|08953T106|BSEG|1064|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110831|08989Q100|BSGC|9165|BIGSTRING CORPORATION COM STK |.
20110831|090055104|BLLAY|325|Billabong International Ltd Un|7.34
20110831|090174103|BMPI|65|BILLMYPARENTS, INC. COMMON STO|0.46
20110831|090319401|BMNM|1480|BIMINI CAPITAL MGMT INC CL A C|0.75
20110831|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110831|09057G602|BRLI|1007|BIO-REFERENCE LABS INC-NEW-|20.06
20110831|09057J200|BCLE|7476|Bio-Clean International, Inc. |.
20110831|09057N102|BPTH|900|Bio-Path Holdings Inc Common S|0.32
20110831|090572207|BIO|52|BIO-RAD LABS CL A|99.90
20110831|09058V103|BCRX|11205|BIOCRYST PHARMACEUTICALS INC|3.37
20110831|09060C101|BKYI|9984|BIO-KEY INTERNATIONAL, INC|0.10
20110831|09061G101|BMRN|346|BIOMARIN PHARMACEUTICAL INC|29.44
20110831|09062F201|BHRT|714|BIOHEART, INC. COM|0.07
20110831|09062Q108|BMGP|3795|Biomagnetics Diagnostics Corpo|0.03
20110831|09062X103|BIIB|4579|BIOGEN IDEC INC|93.60
20110831|090621103|BONU|256138|BIONEUTRAL GROUP, INC. COM STK|0.10
20110831|09063H107|BMR|4016|BIOMED REALTY TRUST INC|18.24
20110831|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.13
20110831|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110831|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110831|09064M105|BIOD|99|BIODEL INC COM STK (DE)|1.23
20110831|09064Y109|BIOF|200|BIOFUEL ENERGY CORP, CMN STK (|0.28
20110831|09065V203|BPAX|14482|BIOSANTE PHARMACEUTICALS INC|2.68
20110831|09066L105|BTX|8281|BIOTIME INC|5.08
20110831|09067D201|BBH|2|BIOTECH HLDRS TR HLD CO DP REC|99.18
20110831|09069N108|BIOS|6396|BIOSCRIP, INC.|6.36
20110831|090697103|BIREF|560|BIRCHCLIFF ENERGY LTD NEW (CAN|13.79
20110831|09070K200|BSRC|129|BIOSOLAR INC COM STK(NV)|4.00
20110831|09070Y101|BMSPF|1948|Biomass Secure Power Inc Ordin|0.02
20110831|09071H107|BFLX|5000|BIOFLAMEX CORPORATION COMMON S|0.20
20110831|090911108|BLTI|53948|BIOLASE TECHNOLOGY INC|3.45
20110831|091751107|BTZO|537|BITZIO, INC. COMMON STOCK|0.49
20110831|091792101|BIZZ|135|BIZZINGO INC COM STK (NV)|0.34
20110831|09180C106|BJRI|1863|BJ'S RESTAURANTS INC|44.15
20110831|091826107|BBOX|1913|BLACK BOX CORP (DE)|24.79
20110831|091935502|BBBB|2823|BLACKBOARD INC|41.30
20110831|091941104|BGT|4725|BLACKROCK FLOATING RATE INCOME|13.51
20110831|09202G101|BDE|378|BLACK DIAMOND, INC COM|7.93
20110831|092113109|BKH|2777|BLACK HILLS CORPORATIONS|30.48
20110831|09227Q100|BLKB|4249|BLACKBAUD INC|25.07
20110831|09247C107|RNJ|230|BLACKROCK(NJ)INVT QUAL MUNI TR|12.22
20110831|09247F100|BKT|3839|BLACKROCK INCOME TRUST INC|7.19
20110831|092475102|BNA|3015|BLACKROCK INCOME OPPORTUNITY T|9.87
20110831|092479104|BYM|384|BLACKROCK MUNI INC QUAL TR COM|13.83
20110831|09248C106|BPK|4285|BLACKROCK MUNICIPAL 2018 TERM |15.90
20110831|09248E102|BFZ|350|BLACKROCK CALIFORNIA MUNICIPAL|13.68
20110831|09248J101|BNJ|486|BLACKROCK NEW JERSEY MUNICIPAL|13.97
20110831|09248K108|BLH|139|BLACKROCK N.Y. MUNI 2018 TRM T|16.44
20110831|09248L106|BNY|166|BLACKROCK NEW YORK MUNICIPAL I|14.56
20110831|09248N102|BHY|2550|BLACKROCK HIGH YIELD TST SBI|6.52
20110831|09248T109|BSD|2675|BLACKROCK STRATGC MNI TST SBI |12.90
20110831|09248X100|BBN|1250|BLACKROCK BUILD AMERICA BOND T|19.25
20110831|09249C105|BJZ|323|BLACKROCK CALIF MUNI 2018 TRM |15.67
20110831|09249G106|BHD|1103|BLACKROCK STRATEGIC BOND TRUST|13.07
20110831|09249H104|BBK|825|BLACKROCK MUNICIPAL BOND TR|14.79
20110831|09249K107|BIE|327|BLACKROCK MUNICIPAL BOND INVES|14.19
20110831|09249L105|BZM|1340|BLACKROCK MARYLAND MUNI BD TST|14.93
20110831|09249N101|BLE|1243|BLACKROCK MUNI INCOME TRUST II|14.10
20110831|09249P106|BQH|700|BLACKROCK NEW YORK MUNI BD TR |14.73
20110831|09249R102|BFY|1706|BLACKROCK NY MUNI INC TRUST II|14.36
20110831|09249U105|BSE|454|BLACKROCK NEW YORK MUNI INC QU|13.48
20110831|09250B103|BTA|893|BLACKROCK LONG TERM MUNI ADVAN|10.77
20110831|09250E107|HIS|964|BLACKROCK HIGH INCM SHS SHS BE|2.06
20110831|09250G102|BAF|500|BLACKROCK MUNI INC INVT QUAL T|13.89
20110831|09250L101|BKMP|3750000|Blackout Media Corp. Common St|.
20110831|09250M109|BFO|135|BLACKROCK FLORIDA MUN 2020 TER|14.60
20110831|09250W107|BME|197|BLACKROCK HEALTH SCIENCES TRUS|25.87
20110831|09251A104|BDJ|22251|BLACKROCK ENHANCED EQUITY DIVI|7.49
20110831|09253N104|MHD|3269|BLACKROCK MUNI HOLDINGS FUND, |15.44
20110831|09253P109|MUH|1924|BLACK ROCK MUNI HOLDINGS FUND |14.47
20110831|09253R105|MVF|498|BLACKROCK MUNIVEST FUND, INC. |9.80
20110831|09253T101|MVT|551|BLACKROCK MUNIVEST FUND II|14.71
20110831|09253W104|MYD|6169|BLACKROCK MUNI YIELD FUND, INC|14.06
20110831|09253Y100|MEN|6075|BLACKROCK MUNI ENHANCED FUND, |10.84
20110831|092533108|BKCC|8485|BLACKROCK KELSO CPTL CORP (US)|8.86
20110831|09254A101|MUS|211|BLACKROCK MUNIHLDGS QUALITY FN|13.01
20110831|09254B109|BCF|1353|BLACKROCK REAL ASSET EQUITY TR|12.80
20110831|09254F100|MQY|1218|BLACKROCK MUNI YIELD QUALITY F|14.33
20110831|09254G108|MQT|4083|BLACKROCK MUNI YIELD QUALITY F|12.21
20110831|09254R104|MYF|1000|BLACKROCK MUNIYIELD INVESTMENT|13.48
20110831|09254V105|MIY|1134|BLACKROCK MUNIYIELD MICHIGAN Q|13.96
20110831|09254Y109|MYJ|2943|BLACKROCK MUNI YLD NJ FUND INC|14.05
20110831|092546100|BQR|449|BLACKROCK ECOSOLUTIONS INVESTM|9.31
20110831|09255E102|MYN|1788|BLACKROCK MUNIYLD NY QUALITY F|12.94
20110831|09255H105|PSY|5470|BLACKROCK CREDIT ALLOCATION IN|9.76
20110831|09255J101|PSW|1214|BLACKROCK CREDIT ALLOCATION IN|9.06
20110831|09255K108|EGF|2098|BLACKROCK ENHANCED GOVT FUND I|15.24
20110831|09255L106|COY|700|BLACKROCK CORP HIGH YLD FD INC|6.95
20110831|09255M104|CYE|3883|BLACKROCK CORP HG YLD FD III, |6.87
20110831|09255N102|HYV|5519|BALCKROCK CORP HG YLD FD V INC|11.51
20110831|09255R103|DSU|1905|BLACKROCK DEBT STRATEGIES FD I|3.91
20110831|09255X100|FRA|350|BLACKROCK FLTG RT INCM STRATEG|13.20
20110831|09256U105|BSL|40|BLACKSTONE/GSO SENIOR FLT RT|17.59
20110831|09257D102|BGX|6021|BLACKSTONE / GSO LONG SHORT CR|18.00
20110831|09259M100|BWMS|565|Blackwater Midstream Corp. Com|0.46
20110831|093440105|BESV|1935|BLAST ENERGY SERVICES, INC.|0.04
20110831|093442101|BLGA|8767|BLASTGARD INTERNATIONAL INC|0.06
20110831|09348R201|ADRD|6036|BLDRS DEVELOPED MKTS 100 ADR I|19.51
20110831|093671105|HRB|1058|BLOCK H & R INC|15.07
20110831|093679108|BLOAQ|8379704|BLOCKBUSTER INC CL-A|0.08
20110831|095180105|BLT|4972|BLOUNT INTERNATIONAL (NEW)|15.82
20110831|09534T508|BCSI|7533|BLUE COAT SYS INC NEW|14.87
20110831|09548T106|BGEM|3844|BLUE GEM ENTERPRISE COMMON STO|.
20110831|09549F105|BGBV|4910|BLUE GOLD BEVERAGE INC|.
20110831|09578R103|NILE|337|BLUE NILE INC|38.58
20110831|09602P107|BRBI|508|BLUE RIVER BANCSHARES INC|0.75
20110831|09605C103|BLSP|170|BLUE SPHERE CORP COM STK (NV) |0.10
20110831|096231105|BXG|400|BLUEGREEN CORP|2.67
20110831|09624H109|BXC|100|BLUELINX HOLDINGS INC.|2.15
20110831|09656A105|KAZ|1320|BMB MUNAI INC|0.93
20110831|096627104|BWP|1242|BOARDWALK PIPELINE PARTNERS, L|24.74
20110831|096761101|BOBE|2632|EVANS BOB FARMS INC|31.83
20110831|09689U102|BODY|943|BODY CENTRAL CORP COM STK|17.56
20110831|097023105|BA|3500|BOEING CO;COM USD5|66.03
20110831|09739C102|WIFI|348|BOINGO WIRELESS INC COM STK (D|8.76
20110831|09746Y105|BZ|10860|BOISE INC COM STK (DE)|6.20
20110831|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110831|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.91
20110831|09776J101|BONT|2563|BON-TON STORES INC (THE)|7.31
20110831|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|26.41
20110831|09789A204|BNLB|140767|Bond Laboratories, Inc. NEW Co|0.11
20110831|098003106|BDCG|855|BONDS.COM GROUP INC|0.05
20110831|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|1.55
20110831|098570104|BAMM|3080|BOOKS-A-MILLION INC|2.60
20110831|09950M300|BRLXF|797|BORALEX INC CL A (NEW)|7.09
20110831|099502106|BAH|1781|BOOZ ALLEN HAMILTON HLDG CORP |15.88
20110831|099709107|BGPIQ|6240|BORDERS GROUP INC|0.05
20110831|09971P100|BRWC|7|BOREAL WATER COLLECTION INC CO|0.05
20110831|100557107|SAM|568|BOSTON BEER CO INC (THE) CL-A |81.49
20110831|101119105|BPFH|23446|BOSTON PRIVATE FINL HLDGS INC |6.17
20110831|101121101|BXP|347|BOSTON PROPERTIES INC.|103.47
20110831|101137107|BSX|18654|BOSTON SCIENTIFIC CORP|6.64
20110831|101388106|EPAY|2340|BOTTOMLINE TECH INC DEL|23.20
20110831|102100104|BORK|9572|BOURQUE INDUSTRIES, INC. COMMO|2.70
20110831|103304101|BYD|2969|BOYD GAMING CORP|6.43
20110831|104499207|BLEEQ|462|BRADLEES INC|.
20110831|104674106|BRC|9108|BRADY CORP CL A|27.29
20110831|10501E102|BCLI|156|BRAINSTORM CELL THERAPEUTICS I|0.48
20110831|10503G105|TBBC|3037|BRAINY BRANDS CO INC COM|0.30
20110831|105105100|BMBLY|50|Brambles Ltd Unsponsored ADR (|14.19
20110831|105368203|BDN|4490|BRANDYWINE REALTY TST|9.98
20110831|105368401|BDNPRC|45|BRANDYWINE REALTY TRUST 7.50% |25.25
20110831|105368500|BDNPRD|286|BRANDYWINE RLTY TR PFD SER D% |24.87
20110831|10552T107|BRFS|6076|BRF-BRASIL FOODS S.A. ADS (EA |19.49
20110831|10553M101|BTM|1406|BRASIL TELECOM SA ADS (3MPFD) |22.63
20110831|10553M200|BTMC|190|BRASIL TELECOM SA SPONSORED AD|8.12
20110831|105532105|BAK|4530|BRASKEM S.A. ADS (EA REPTG FOU|22.57
20110831|10567B109|BBRG|2558|BRAVO BRIO RESTAURANT GROUP, I|20.73
20110831|105762108|BRZG|1357|BRAZIL GOLD CORP|0.10
20110831|10620T204|BRZL|153403|BRAZOS INTL EXPL INC NEW COM S|.
20110831|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|10.24
20110831|106776107|BBEP|1155|BREITBURN ENERGY PARTNERS, LP.|18.58
20110831|106787104|BFDI|2000|BREKFORD CORP COM STK (DE)|0.39
20110831|108030107|BBNK|35|BRIDGE CAPITAL HOLDINGS|10.28
20110831|108035106|BDGE|147|BRIDGE BANCORP|20.00
20110831|10807M105|BPI|8546|BRIDGEPOINT EDUCATION INC COM |22.67
20110831|10807Q205|BLIN|369|BRIDGELINE DIGITAL INC CMN STK|0.81
20110831|108441205|BRDCY|28|BRIDGESTONE CORP. LTD ADR|44.13
20110831|109043109|BGG|7209|BRIGGS & STRATTON CORP|16.23
20110831|109178103|BEXP|95|BRIGHAM EXPL CO|29.31
20110831|109473405|CELL|8266|BRIGHTPOINT INC-NEW|9.27
20110831|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|55.88
20110831|109490102|BRD|22790|BRIGUS GOLD CORP COM STK|1.57
20110831|109641100|EAT|1242|BRINKER INTL INC|22.99
20110831|109696104|BCO|6661|BRINKS CO (THE)|25.59
20110831|109703108|BNXR|1545|BRINX RESOURCES LTD|0.15
20110831|110122108|BMY|14855|BRISTOL MYERS SQUIBB COMPANY|29.12
20110831|110394103|BRS|3021|BRISTOW GROUP INC COM|42.94
20110831|110448107|BTI|321|BRITISH AM TOB(NEW)ADR(RP2 ORD|89.52
20110831|111013108|BSYBY|22|BRITISH SKY BRDCSTNG ADS (EACH|42.06
20110831|11130P104|BDH|236|BROADBAND(HOLDRS)TST DEP RECPT|13.61
20110831|11130Q102|BBAN|5911|BROADBAND WIRELESS INT'L CORP |.
20110831|111320107|BRCM|227|BROADCOM CORP CL-A|35.25
20110831|11133B409|BSFT|3893|BROADSOFT INC COM STK (DE)|30.76
20110831|111412706|BVSN|405|BroadVision, Inc. New Common S|8.86
20110831|11161T108|BWEN|1258|Broadwind Energy, Inc. Common |0.75
20110831|112463104|BKD|4068|BROOKDALE SENIOR LIVING INC CO|16.14
20110831|11273Q109|INF|104463|BROOKFIELD GLOBAL LISTED INFRA|20.00
20110831|112900105|BPO|163148|BROOKFIELD OFFICE PROPERTIES. |16.56
20110831|11373M107|BRKL|18816|BROOKLINE BANCORP INC DEL|8.24
20110831|114340102|BRKS|8469|BROOKS AUTOMATION INC|9.45
20110831|115736100|BWS|14872|BROWN SHOE COMPANY INC|8.17
20110831|116794108|BRKR|141|BRUKER CORPORATION COM|14.26
20110831|117043109|BC|6819|BRUNSWICK CORP|16.32
20110831|117694109|BRYN|2879|BRYN RESOURCES INC COMMON STOC|0.20
20110831|11777Q209|BGLPF|1591|B2Gold Corp Common shares (Can|3.96
20110831|118255108|BKI|6305|BUCKEYE TECHNOLOGY INC|27.68
20110831|118440106|BKE|39925|BUCKLE INC (THE)|40.16
20110831|119848109|BWLD|401|BUFFALO WILD WINGS INC|62.32
20110831|120076104|BBW|1670|BUILD-A-BEAR WORKSHOP INC|5.72
20110831|12008R107|BLDR|6206|BUILDERS FIRST SOURCE, INC.|2.09
20110831|12082W204|BURBY|20|BURBERRY GROUP PLC SPONSORED A|43.03
20110831|120831102|BRCNF|100|BURCON NUTRASCIENCE CORP COM|6.96
20110831|123720104|BUKS|2750|BUTLER NATIONAL CORP|0.55
20110831|12466Q104|CFFI|102|C&F FINANCIAL CORP|22.83
20110831|124661208|CHHP|100|C&D TECHNOLOGIES INC COM STK (|7.80
20110831|124765108|CAE|526|CAE INC|10.73
20110831|12477X106|CAP|3584|CAI INTERNATIONAL, INC.|15.21
20110831|124805102|CBZ|3627|CBIZ INC COM|6.87
20110831|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|24.39
20110831|124880105|CCFN|10|CCFNB BANCORP INC|32.60
20110831|12497T101|CBG|10880|CB RICHARD ELLIS GROUP INC CL-|14.65
20110831|12503M108|CBOE|1164|CBOE HLDGS INC COM STK (DE)|24.96
20110831|12507E102|CEXI|6216|CDEX INC CL A|0.03
20110831|125071100|CDI|2703|C D I CORP|11.73
20110831|12512T102|CDSI|436|CDSI HOLDINGS INC|0.19
20110831|125137109|CEC|3499|CEC ENTERTAINMENT INC|30.82
20110831|125269100|CF|472|CF INDUSTRIES HOLDINGS, INC.|189.78
20110831|125405100|CGXEF|12029|CGX ENERGY INC|0.50
20110831|12541A108|CHDO|725|CHDT Corporation Common Stock |.
20110831|12541M102|CHG|1578|CH ENERGY GRP INC(HOLDING CO) |56.66
20110831|12541W209|CHRW|1661|C.H. ROBINSON WORLDWIDE INC NE|71.28
20110831|12542R209|CHSCP|331|CHS INC CUM REDEMABLE PFD 8%|28.27
20110831|12547R105|DFR|998|CIFC CORP COM STK (DE)|5.27
20110831|125509109|CI|2524|CIGNA CORP|46.70
20110831|12561W105|CNL|6834|CLECO CRP (HOLDING CO)|35.40
20110831|12562N104|CKX|15|CKX LANDS, INC|12.03
20110831|12572Q105|CME|74|CME GROUP, INC|265.33
20110831|125896100|CMS|2271|CMS ENERGY CORP|19.48
20110831|125902106|CPY|1000|C P I CORP|9.82
20110831|125906107|CSS|654|CSS INDUSTRIES INC|17.89
20110831|125961300|CTIB|100|CTI INDUSTRIES CORP|3.62
20110831|126117100|CNA|694|CNA FINANCIAL CORP|24.01
20110831|126128107|CCNE|2967|CNB FINL CORP (PA)|13.77
20110831|126132109|CEO|3|CNOOC LTD ADS (REP 100 CL H SH|199.22
20110831|12618Y203|HZD|200|STRUCTURED PROD CORP 6.40% COR|25.84
20110831|12619C101|CNSO|13100|CNS RESPONSE INC COM STK|0.09
20110831|12621E103|CNO|12735|CNO FINANCIAL GROUP INC COM ST|6.41
20110831|12626K203|CRH|17817|CRH PLC ADR|17.48
20110831|126349109|CSGS|3220|CSG SYS INTERNATL INC|13.17
20110831|126408103|CSX|38739|CSX CORP|21.89
20110831|12642X106|CTCM|588|CTC MEDIA INC COM STK|16.10
20110831|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|14.37
20110831|126501105|CTS|4638|CTS CORP|9.77
20110831|126600105|CVBF|18143|CVB FINANCIAL CORP|8.67
20110831|126601103|CVV|762|CVD EQUIPMENT CORP|19.18
20110831|12662P108|CVI|10026|CVR ENERGY INC COM STK (DE)|28.49
20110831|126650100|CVS|366775|CVS CAREMARK CORPORATION|35.76
20110831|12673P105|CA|2941|CA, INC.|20.81
20110831|12679Q206|GYA|615|CORP ASSET BKD CORP CABCO SER2|22.67
20110831|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|21.29
20110831|126804301|CAB|6526|CABELA'S INCORPORATED|23.75
20110831|127055101|CBT|2944|CABOT CORP|34.18
20110831|12709P103|CCMP|2227|CABOT MICROELECTRONICS CORP|40.36
20110831|127097103|COG|728|CABOT OIL & GAS CORP|76.67
20110831|127190304|CACI|1857|CACI INTERNATIONAL INC CL-A|55.39
20110831|12738T100|CADX|16370|CADENCE PHARMACEUTICALS, INC C|6.53
20110831|127387108|CDNS|6128|CADENCE DESIGN SYS INC|9.21
20110831|12802T101|DVR|10641|CAL DIVE INTERNATIONAL INC COM|3.00
20110831|128030202|CALM|2988|CAL-MAINE FOODS INC|32.58
20110831|12811L107|CHW|2120|CALAMOS GLOBAL DYNAMIC INCOME |7.99
20110831|12811R104|CLMS|3049|CALAMOS ASSET MANAGEMENT, INC.|12.03
20110831|128125101|CSQ|117|CALAMOS STRATEGIC TOTAL RETURN|8.74
20110831|128126109|CAMP|869|CALAMP CORP|3.09
20110831|128246105|CVGW|278|CALAVO GROWERS INC|20.57
20110831|12932K103|CALVF|14584|CALEDONIA MINING CORP|0.08
20110831|129603106|CCC|9196|CALGON CARBON CORP|16.50
20110831|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110831|130222102|CFNB|342|CALIFORNIA FIRST NATIONAL BANC|17.29
20110831|130788102|CWT|4812|CALIFORNIA WTR SVC GRP(HLDG CO|18.80
20110831|130872104|CALP|4490|CALIPER LIFE SCIENCES INC|7.48
20110831|13100M509|CALX|5991|CALIX , INC COMMON STOCK|14.85
20110831|131193104|ELY|35038|CALLAWAY GOLF CO|5.61
20110831|1312EM104|CLSP|600|CALLISTO PHARMACEUTICALS INC (|0.55
20110831|13123E500|CALD|317|CALLIDUS SOFTWARE INC|4.88
20110831|13123X102|CPE|5355|CALLON PETROLEUM CO|5.84
20110831|131347304|CPN|3623|CALPINE CORPORATION COMMON STO|14.17
20110831|131476103|CLMT|2448|CALUMET SPECIALTY PRODUCTS PAR|20.51
20110831|131745101|CAK|5799|CAMAC ENERGY INC COMMON STOCK |0.82
20110831|13201A107|ABCD|1914|CAMBIUM LEARNING GROUP, INC CO|3.05
20110831|132011107|CBM|926|CAMBREX CORP|5.00
20110831|13321L108|CCJ|6428|CAMECO CORP|23.03
20110831|13322V105|CIS|4200|CAMELOT INFORMATION SYSTEMS IN|6.32
20110831|13342B105|CAM|2849|CAMERON INTERNATIONAL CORPORAT|51.89
20110831|134429109|CPB|200|CAMPBELL SOUP CO CAPITAL|31.70
20110831|13466Y105|CCG|3771|CAMPUS CREST COMMUNITIES INC C|11.79
20110831|136069101|CM|6682|CANADIAN IMPERIAL BK OF COMMER|74.70
20110831|136375102|CNI|252|CDN NATL RAILWAY FULLY PD SHS |73.37
20110831|136385101|CNQ|18659|CANADIAN NATURAL RESOURCES LTD|37.15
20110831|13645T100|CP|1433|CANADIAN PACIFIC RAILWAY LTD|58.09
20110831|136635109|CSIQ|4505|CANADIAN SOLAR INC. COM|6.57
20110831|136802105|CZICF|350|CANADIAN ZINC CORPORATION|0.86
20110831|136918109|CAOMF|17000|CANCOR MINES INC|0.21
20110831|13723D100|CNSUF|2000|CANASIL RESOURCES, INC. COM ST|0.28
20110831|13739Y106|CDOUF|7595|CANDENTRE COOPER CORPORATION O|1.22
20110831|138006309|CAJ|400|CANON INC ADS (1 SH COM)|46.42
20110831|138098108|CMN|2900|CANTEL MEDICAL CORPORATION|24.62
20110831|138763305|CNYC|3924|CANYON COPPER CORP. COMMON STO|0.03
20110831|139209100|CBNJ|500|CAPE BANCORP, INC COM|8.44
20110831|139594105|CPLA|815|CAPELLA EDUCATION COMPANY COM |33.04
20110831|139674105|CCBG|2224|CAPITAL CITY BK GROUP INC|10.23
20110831|140288101|LSE|7123|CAPLEASE, INC|3.90
20110831|14040H139|COFWS|420|CAPITAL ONE FINANCIAL CORP|17.43
20110831|140430109|CPTP|28|CAPITAL PROPERTIES CL A|8.10
20110831|140475104|CSU|4761|CAPITAL SENIOR LIVING CORP|7.22
20110831|14056D105|CBCR|996|CAPITOL BANCORP LTD|0.10
20110831|14067D102|CPST|3443|CAPSTONE TURBINE CORP|1.20
20110831|14067E209|CMOPRA|600|CAPSTEAD MTG $1.60CONV PR A|21.82
20110831|14067E308|CMOPRB|571|CAPSTEAD MTG $1.26CUM CV PFD-B|14.37
20110831|14067E506|CMO|2275|CAPSTEAD MTG (NEW)|13.28
20110831|14069X106|WELL|2000|CAPSALUS CORP|0.01
20110831|140781105|CRR|100|CARBO CERAMICS INC|157.15
20110831|14115L205|CABN|2|CARBON SCIENCES INC COM COM ST|4.00
20110831|141337105|CARB|1520|CARBONITE INC COM STK (DE)|14.87
20110831|14141B106|CDRBY|3900|CARDIA BIOPLASTICS, LTD. SPONS|5.85
20110831|141478107|CDBK|202|CARDINAL BANKSHARES CORP|15.50
20110831|14149F109|CFNL|1558|CARDINAL FIN'L CORP|9.48
20110831|14159L103|BEAT|2485|CARDIONET INC COM STK (CA)|3.77
20110831|14161H108|CATM|3883|CARDTRONICS INC COM STK (DE)|24.79
20110831|141619106|CSII|1611|CARDIOVASCULAR SYS INC COM STK|13.75
20110831|141665109|CECO|4459|CAREER EDUCATION CORP|17.27
20110831|14170T101|CFN|688|CAREFUSION CORPORATION|25.24
20110831|141743104|CRVW|22|CLEARVIEW COMMUNICATIONS, INC.|1.38
20110831|141820100|CGAQ|441|Caribbean Casino & Gaming Corp|0.01
20110831|142042209|CBOU|1799|CARIBOU COFFEE COMPANY INC|15.52
20110831|142795202|CABGY|300|CARLSBERG AS SPONSORED ADR CL |14.55
20110831|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|6.90
20110831|14365C103|CUK|1710|CARNIVAL PLC ADS|32.15
20110831|143658300|CCL|43|CARNIVAL CORPORATION (PAIRED S|32.68
20110831|143785103|CLBH|468|CAROLINA BANK HLDGS INC (NC)|2.76
20110831|144200102|CART|100|CAROLINA TRUST BANK|2.71
20110831|144577103|CRZO|7499|CARRIZO OIL & GAS INC.|29.92
20110831|14574X104|TAST|621|CARROLS RESTAURANT GROUP, INC |9.04
20110831|146102108|CARE|62|CARTER BANK & TRUST MARTINSVIL|8.00
20110831|146229109|CRI|12273|CARTER'S INC|31.07
20110831|14712T106|CUAU|300|CASABLANCA MINING LTD. COMMON |6.02
20110831|147154207|CACB|800|CASCADE BANCORP|9.57
20110831|147448104|CWST|2206|CASELLA WASTE SYSTEMS INC|5.79
20110831|147485106|CSEY|2410|CASEY CONTAINER CORP. COMMON S|0.10
20110831|14808P109|CASS|695|CASS INFORMATION SYSTEMS INC|36.20
20110831|148411101|CAS|1972|CASTEL A.M. & CO|12.09
20110831|148435100|ROX|18745|CASTLE BRANDS INC COM|0.27
20110831|148711302|CMRG|4875|CASUAL MALE RETAIL GROUP INC N|4.27
20110831|14888B103|CHSI|1860|CATALYST HEALTH SOLUTIONS, INC|54.31
20110831|149123101|CAT|138|CATERPILLAR INC;COM USD1|89.83
20110831|14915V205|CHYFF|368|CATHAY FINL HLDG;SPON GDR REP |12.63
20110831|149150104|CATY|8489|CATHAY GENERAL BANCORP I|12.83
20110831|149205106|CATO|2593|CATO CORP CL-A|25.39
20110831|149568107|CVCO|811|CAVCO INDUSTRIES INC DEL|35.72
20110831|14964U108|CAVM|6458|CAVIUM|32.56
20110831|149801102|CAZFF|5000|Caza Oil & Gas Inc. Common Sha|0.31
20110831|149847105|CBEY|6555|CBEYOND INC COM STK|9.09
20110831|150185106|FUN|9961|CEDAR FAIR DEP R L.P.|18.92
20110831|150602209|CDR|9454|CEDAR SHOPPING CTRS INC NEW|3.78
20110831|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|23.40
20110831|15082E108|CELOE|1152|CEELOX INC. COMMON STOCK|0.25
20110831|150837409|CVM|10092|CEL-SCI CORPORATION|0.40
20110831|150838100|CGI|6027|CELADON GROUP INC|11.65
20110831|150870103|CE|1221|CELANESE CORPORATION SER A COM|46.04
20110831|150934602|CTIC|6475|CELL THERAPEUTICS INC COM STK |1.15
20110831|15100H109|CAKFY|73|Celesio AG Unsponsored ADR (Ge|3.30
20110831|15101Q108|CLS|4199|CELESTICA INC|8.33
20110831|151020112|CELGZ|27|CELGENE CORP CONTINGENT VALUE |1.60
20110831|15115V101|CTIX|7500|Cellceutix Corporation Common |0.37
20110831|15117B103|CLDX|2809|CELLDEX THERAPEUTICS, INC|3.12
20110831|15117N305|CLSN|11104|CELSION CORP NEW|3.65
20110831|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.72
20110831|151290889|CX|3659|CEMEX, S.A.B. DE C.V. ADS (REP|5.25
20110831|15135B101|CNC|18|CENTENE CORP DEL|31.85
20110831|15135U109|CVE|381|CENOVUS ENERGY INC COM STK|35.38
20110831|151408101|CNBC|1243|CENTER BANCORP INC|9.73
20110831|15146E102|CLFC|5357|CENTER FINL CORP CALIF|5.50
20110831|15188T108|CLNH|791|CENTERLINE HOLDING COMPANY COM|0.10
20110831|15189T107|CNP|70|CENTERPOINT ENERGY, (HDG CO.) |19.88
20110831|15201P109|CSFL|2463|CENTERSTATE BANKS INC COMMON S|6.25
20110831|15234Q108|EBRB|1|ELETROBRAS CENTRAIS ADR (PRF) |13.38
20110831|15234Q207|EBR|9963|ELECTROBRAS CENTRAIS ADR (COM)|10.32
20110831|153436100|CEE|334|CENTRAL EUROPE AND RUSSIA FUND|36.40
20110831|153501101|CEF|45|CENTRAL FD CDA LTD CL A|24.70
20110831|153527205|CENTA|6741|CENTRAL GARDEN & PET COMPANY C|7.89
20110831|153546106|GTU|12|CENTRAL GOLD TR (CANADA)|72.20
20110831|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110831|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110831|154760409|CPF|6302|CENTRAL PACIFIC FINANCIAL CORP|13.34
20110831|155685100|CVCY|11291|CENTRAL VALLEY COMM BANCORP|6.15
20110831|155771108|CV|795|CENTRAL VT PUB SVC CORP|34.89
20110831|155792104|CVBK|2316|CENTRAL VIRGINIA BNKSHARES INC|1.09
20110831|15643B106|TRUE|2132|CENTRUE FINL CORP NEW|0.48
20110831|156431108|CENX|6819|CENTURY ALUMINUM CO|11.79
20110831|156432106|CNBKA|526|CENTURY BANCORP INC CL-A N VTG|26.94
20110831|156492100|CNTY|1358|CENTURY CASINO INC|2.95
20110831|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110831|156635104|CTUY|200|CENTURY NEXT FINANCIAL CORP CO|10.00
20110831|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110831|15670S105|CVO|4173|CENVEO INC|4.15
20110831|156700106|CTL|4|CENTURYLINK,INC COMMON STOCK|35.36
20110831|156708109|CEPH|517|CEPHALON INC|80.51
20110831|156710105|CRDN|2067|CERADYNE INC (CALIF)|31.03
20110831|156732307|CERP|4747|CEREPLAST INC COM STK (NV)|3.20
20110831|156782104|CERN|4939|CERNER CORP|67.31
20110831|156834103|CDCH|19017|CERRO DORADO INC|0.04
20110831|157085101|CERS|17783|CERUS CORP|2.10
20110831|157210105|CEVA|2429|CEVA INC;COM STK USD0.001|27.35
20110831|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.25
20110831|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110831|15870P109|CSBR|39891|CHAMPIONS ONCOLOGY INC COM STK|0.80
20110831|15910R206|CIHD|4447|CHANGDA INTL HLDGS INC NEW (NV|0.43
20110831|15911M107|CYOU|611|CHANGYOU.COM LTD AMERICAN DEP |39.46
20110831|15941T106|CMGHY|1362|CHAODA MODERN AGRICULTURE HLDG|16.38
20110831|159765106|CTHR|224|CHARLES & COLVARD LTD|2.52
20110831|159864107|CRL|793|CHARLES RIVER LABS INT'L INC|33.73
20110831|16112R101|CHRM|626|CHARM COMMUNICATIONS INC ADR R|11.75
20110831|161133103|CHRS|6493|CHARMING SHOPPES INC|3.09
20110831|16115Q308|GTLS|4169|CHART INDUSTRIES INC COM STK|48.56
20110831|16117M305|CHTR|64|CHARTER COMM INC DEL CL A COM |49.99
20110831|16122M100|CHFN|400|CHARTER FINANCIAL CORP.|9.01
20110831|16150R104|CCF|874|CHASE CORP|12.72
20110831|162459101|CXLL|2698|CHATTER BOX CALL CTR LTD COM S|0.04
20110831|162825103|CKP|2231|CHECKPOINT SYSTEMS INC|15.59
20110831|163072101|CAKE|7824|CHEESECAKE FACTORY INC|27.67
20110831|163076201|COHG|40|CHEETAH OIL & GAS LTD NEW COM |0.07
20110831|163428105|CHTP|510|CHELSEA THERAPEUTICS INT'L LTD|4.13
20110831|16359R103|CHE|2653|CHEMED CORPORATION|58.32
20110831|163731102|CHFC|4083|CHEMICAL FINANCIAL CORP|17.40
20110831|163893209|CHMT|8778|CHEMTURA CORP COM STK|12.90
20110831|16411Q101|CQP|474|CHENIERE ENERGY PARTNERS, LP C|15.84
20110831|16411R208|LNG|26863|CHENIERE ENERGY INC|7.80
20110831|16444H102|CHKE|769|CHEROKEE INC|14.25
20110831|165167842|CHKPRD|1289|CHESAPEAKE ENERGY CORP CONV PF|96.51
20110831|165240102|CHSP|816|CHESAPEAKE LODGING TRUST COMMO|12.60
20110831|165303108|CPK|824|CHESAPEAKE UTILITIES CORP|41.16
20110831|166744201|CHEUY|1266|CHEUNG KONG HOLDINGS LTDADR|13.61
20110831|166764100|CVX|1|CHEVRON CORPORATION|98.40
20110831|168615102|CHS|1302|CHICO'S FAS INC.|13.87
20110831|16890M100|CNBI|2000|CHINA BCT PHARMACY GROUP INC C|2.44
20110831|16890T105|BORN|466|CHINA NEW BORUN CORP ADR RPSGT|4.34
20110831|16890V100|KH|100|CHINA KANGHUI HOLDINGS SPONSOR|18.94
20110831|168905107|PLCE|13|CHILDRENS PLACE RETAIL STORES |42.37
20110831|168910206|CHNG|2857|China Natural Gas, Inc. New Co|2.40
20110831|168918100|CICOY|2350|CHINA COSCO HOLDINGS CO LTD UN|2.77
20110831|168919108|CICHY|204|China Construction Bank Corpor|14.50
20110831|16934Q109|CIM|16710|CHIMERA INVESTMENT CORP COM|3.09
20110831|16936H107|CHGI|958|China Carbon Graphite Group, I|1.04
20110831|16936R105|CAAS|150|CHINA AUTOMOTIVE SYSTEMS INC|4.80
20110831|16936Y100|CBAK|3697|CHINA BAK BATTERY, INC|0.99
20110831|169362100|CHCG|2314|China 3C Group Common Stock|0.11
20110831|16937R104|CEA|29|CHINA EASTERN AIRLINES LTD SPO|24.66
20110831|169379104|JRJC|1831|CHINA FINANCE ONLINE CO. LTD A|2.82
20110831|16938C106|CBPO|8605|CHINA BIOLOGIC PRODUCTS INC CO|8.10
20110831|16938R103|CFSG|2957|China Fire & Security Group, I|8.43
20110831|169384203|CDII|4109|CHINA DIRECT INDUSTRIES, INC C|0.93
20110831|16939M103|CHGY|357|China Energy Corporation Commo|0.41
20110831|16939P106|LFC|10000|CHINA LIFE INSURANCE CO LTD AD|36.87
20110831|16939V103|CHLN|10975|China Housing & Land Developme|1.02
20110831|16940R109|CRHKY|813|CHINA RES ENTERPRS LTD ADR|7.89
20110831|169403201|CAOVY|53|China Overseas Land&Invt Ltd U|61.51
20110831|16941G102|NEP|950|CHINA NORTH EAST PETROLEUM HLD|2.06
20110831|16941J106|CPSL|13056|CHINA PRECISION STEEL, INC. CO|0.85
20110831|16941M109|CHL|1104|CHINA MOBILE LIMITED|50.70
20110831|16941P102|CSKI|8257|China Sky One Medical, Inc. Co|2.19
20110831|16941R108|SNP|555|CHINA PETRO&CHEM ADS (100ORD) |97.20
20110831|16941T104|CPHI|3494|China Pharma Holdings, Inc. Co|1.92
20110831|169418100|CMM|295|CHINA MASS MEDIA CORP SPNSD AD|1.24
20110831|169419108|CHMD|76410|CHINA MEDIA GROUP CORPORATION |.
20110831|16942D207|CDYT|266|CHINA DISPLAY TECHNOLOGIES, IN|0.04
20110831|16942H109|SHZ|41766|China Shen Zhou Mining & Resou|2.62
20110831|16942J105|CSR|31684|CHINA SECURITY & SURVEILLANCE |6.04
20110831|16942P101|CHGS|932|CHINA GENGSHENG MINERALS, INC.|1.46
20110831|16942T103|CNUV|50000|China Nuvo Solar Energy, Inc. |.
20110831|16942X104|CSUN|161|CHINA SUNERGY CO LTD ADS (CAYM|1.29
20110831|169426103|CHA|251|CHINA TELECOM CORP LTD ADS (RE|64.74
20110831|16943B200|CSGJ|567|CHINA SHUANGJI CEMENT LTD NEW |0.13
20110831|16943V206|CGYV|2240|CHINA ENERGY RECOVERY INC NEW |0.82
20110831|16944H107|CIIC|1985|CHINA INFRASTRUCTURE INVESTMEN|0.85
20110831|169446101|DFEL|60|CHINA TMK BATTERY SYSTEM INC C|0.60
20110831|16945D204|CNYD|66|CHINA YIDA HOLDING, CO. NEW CO|3.24
20110831|16945E103|CYXI|569|China Yingxia International, I|.
20110831|16945L107|CEDU|216|CHINAEDU CORPORATION ADS|5.88
20110831|16945R104|CHU|25875|CHINA UNICOM (HONG KONG) LIMIT|20.77
20110831|169453107|CTFO|1321|China TransInfo Technology Cor|3.68
20110831|16946T109|CAST|4877|ChinaCast Education Corporatio|4.43
20110831|169467107|CHDX|1907|CHINDEX INTL INC|10.93
20110831|169476207|CVVT|799|CHINA VALVES TECHNOLOGY INC NE|2.25
20110831|16948F107|CXDC|70|CHINA XD PLASTICS CO LTD COM S|5.16
20110831|16948H103|CCOHY|150|CHINA STATE CONSTRUCTION INTER|38.23
20110831|16948L104|CHWM|170857|CHINA WI-MAX COMMUNICATIONS IN|.
20110831|16948Q103|CRIC|12739|CHINA REAL ESTATE INFORMATION |5.34
20110831|16948W100|HGSH|533|CHINA HGS REAL ESTATE INC COM |1.83
20110831|169483104|CMED|3510|CHINA MEDICAL TECHNOLOGIES, IN|5.84
20110831|16949A206|CJJD|2000|CHINA JO-JO DRUGSTORES INC COM|1.90
20110831|16949B113|NKBP|200|CHINA NUOKANG BIO-PHARMACEUTIC|4.57
20110831|16949X107|CLTT|3500|CHINA LITHIUM TECHNOLOGIES, IN|1.28
20110831|16950L109|CNIT|12100|CHINA INFORMATION|1.40
20110831|16950V107|CPGI|1186|CHINA SHENGDA PACKAGING GROUP,|1.17
20110831|16950W105|XNY|1000|CHINA XINIYA FASHION LTD SPON |2.44
20110831|16951C108|MY|11592|CHINA MING YANG WIND PWR GRP L|3.55
20110831|16951E104|ZX|123|CHINA ZENIX AUTO INTL LTD ADS |5.25
20110831|16951F101|CNWD|3715|TO CHINA WOOD, INC. COMMON STO|8.75
20110831|16951R105|CMCI|16788|CHINA MODERN AGRIC INF INC COM|0.25
20110831|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.88
20110831|169656105|CMG|1982|CHIPOLTE MEXICAN GRILL INC COM|311.21
20110831|169905106|CHH|278|CHOICE HOTELS INT'L INC(NEW)|31.00
20110831|170032809|CQB|3579|CHIQUITA BRANDS INTL (NEW)|10.29
20110831|171046105|CBK|4380|CHRISTOPHER & BANKS CORP|4.88
20110831|171077100|CDXC|53|CHROMADEX CORPORATION COMMON S|1.22
20110831|171232101|CB|1986|CHUBB CORPORATION|61.72
20110831|171340102|CHD|1737|CHURCH & DWIGHT CO INC|43.63
20110831|171484108|CHDN|1800|CHURCHILL DOWNS INC|44.31
20110831|17163B102|CBR|1162|CIBER INC.|3.44
20110831|17163Y102|MBA|800|CIBT Education Group Inc. Ordi|0.28
20110831|171779309|CIEN|107352|CIENA CORP COM NEW|12.62
20110831|171798101|XEC|1710|CIMAREX ENERGY CO|69.08
20110831|17185E100|CMXX|401|CIMETRIX INC|0.23
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20110831|17243V102|CNK|10857|CINEMARK HLDGS INC (DE)|20.92
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20110831|17273K109|CIR|2133|CIRCOR INTERNATIONAL,INC|34.21
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20110831|17276F206|CIRC|9946|CIRTRAN CORPORATION NEW COMMON|.
20110831|172922106|CZNC|489|CITIZENS & NORTHN CORP|16.95
20110831|172967234|CWSB|500|CITIGROUP INC WTS EXP (10/28/2|0.11
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20110831|17306X102|CTRN|3245|CITI TRENDS, INC.|11.99
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20110831|174420307|CRBC|2175|CITIZENS REP BANCORP INC COM S|7.89
20110831|174740100|CIA|2054|CITIZENS INC CL-A|6.94
20110831|17776P209|CTCC|7059164|CITY CAPITAL CORPORATION|.
20110831|177835105|CHCO|4652|CITY HOLDINGS CO|30.48
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20110831|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110831|179895107|CLC|5589|CLARCOR INC|46.44
20110831|182873109|CGR|3024|CLAUDE RESOURCES INC (CDA)|2.04
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20110831|18449C401|CDTI|11982|CLEAN DIESEL TECHNOLOGIES INC |4.24
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20110831|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110831|18450P101|CCTC|8683|Clean Coal Technologies, Inc. |0.02
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20110831|18451C109|CCO|195|CLEAR CHANNEL OUTDOOR HOLDINGS|11.47
20110831|18451J104|CWET|27949|CLEAN WIND ENERGY TOWER, INC. |0.17
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20110831|18538R103|CLW|2588|CLEARWATER PAPER CORP COM STK |74.50
20110831|185860103|CBLI|4746|CLEVELAND BIOLABS INC COM STK |2.56
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20110831|189054109|CLX|5456|CLOROX CO|70.52
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20110831|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110831|190135400|CCJMF|147|COALCORP MNG INC COM NEW (CANA|0.14
20110831|19075F106|CIE|1308|COBALT INTL ENERGY INC (DE)|9.51
20110831|19089R104|CBHMY|266|COBHAM PLC ORD UNSPONSORED ADR|6.02
20110831|190897108|COBZ|3085|COBIZ FINANCIAL INC (CO)|5.43
20110831|19122T109|CCE|6027|COCA-COLA ENTERPRISES INC NEW |27.25
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20110831|192108504|CDE|3755|COEUR D ALENE MINES CORP IDAHO|28.88
20110831|192176105|JVA|3838|COFFEE HOLDING CO., INC.|21.28
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20110831|192446102|CTSH|480|COGNIZANT TECH SOLUTIONS CORP |62.80
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20110831|19248Y107|PSF|12820|COHEN & STEERS SELECT PFD & IN|23.89
20110831|192576106|COHU|1000|COHU INC|11.14
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20110831|194014106|CFX|909|COLFAX CORPORATION|25.05
20110831|194162103|CL|3375|COLGATE-PALMOLIVE;COM USD1|90.64
20110831|19421W100|PSS|126890|COLLECTIVE BRANDS, INC COM (HL|13.34
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20110831|19655K103|CALY|900|COLORADO RARE EARTHS, INC. COM|6.50
20110831|197236102|COLB|6326|COLUMBIA BANKING SYSTEMS INC|16.21
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20110831|197779101|CBRX|69737|COLUMBIA LABORATORIE INC|2.37
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20110831|199333105|CMCO|658|COLUMBUS MCKINNON CORP (N Y)|14.36
20110831|199908104|FIX|2707|COMFORT SYSTEMS USA INC|9.77
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20110831|20030N309|CCT|207|COMCAST CORPORATION NOTE DUE 0|25.79
20110831|20030N507|CCS|1008|COMCAST CORPORATION NEW NOTES |25.99
20110831|200340107|CMA|5393|COMERICA INC|25.09
20110831|200497105|CCNI|1024|COMMAND CENTER, INC. COMMON ST|0.30
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20110831|200845105|CMFB|99|COMMERCEFIRST BANCORP INC|7.38
20110831|201712304|CIBEY|1423|COMMERCIAL INTERNATIONAL BK LT|4.61
20110831|201723103|CMC|2986|COMMERCIAL METALS CO|11.81
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20110831|202608105|CVGI|7442|COMMERCIAL VEHICLE GROUP, INC |7.26
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20110831|203233309|CWHPRC|659|COMMONWEALTH REIT 7.1/8% SER C|24.30
20110831|203233408|CWHPRD|200|COMMONWEALTH REIT 6.50% PFD CU|21.30
20110831|203233507|CWHN|4869|COMMONWEALTH REIT|21.45
20110831|203233606|CWHPRE|86|COMMONWEALTH REIT CUM RED PFD |24.54
20110831|203599105|CBIN|23|COMMUNITY BK SHRS INDIANA INC |10.15
20110831|203607106|CBU|6806|COMMUNITY BANK SYSTEM,INC|24.52
20110831|203612106|BTC|900|COMMUNITY BANKERS TRUST CORPOR|1.10
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20110831|203668108|CYH|170|COMMUNITY HEALTH SYSTEMS,INC|21.21
20110831|203900105|JCS|592|COMMUNICATIONS SYS INC|14.62
20110831|204149108|CTBI|2981|COMMUNITY TRUST BANCORP INC|25.74
20110831|204166102|CVLT|3691|COMMVAULT SYSTEMS, INC. COM|34.27
20110831|204319107|CFRUY|37763|Compagnie Financiere Richemont|5.56
20110831|20440P308|CSQSY|550|COMPANHIA ENERGETICA DE SAO PA|15.43
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20110831|204409601|CIG|2019|CEMIG-CO ENERGETICA NV PF NEW |18.44
20110831|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |14.43
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20110831|20441B407|ELP|798|COMPANHIA PARAN ADS RPTNG 1 CL|21.40
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20110831|20441W104|ABVC|147|COMPANHIA BEBIDA ADS EACH RPTN|28.13
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20110831|204429104|CCU|373|COMPANIA CERVECER UNIDAS ADS(5|56.17
20110831|204448104|BVN|4113|COMPANIA DE MINAS BUENAVENTURA|47.06
20110831|20451N101|CMP|1914|COMPASS MINERALS INTERNATIONAL|75.25
20110831|204510101|CCOP|1105|COMPETITIVE COMPANIES INC|.
20110831|204512107|CTTC|74|COMPETITIVE TECHNOLOGIES INC|1.30
20110831|20453E109|CPX|9872|COMPLETE PRODUCTION SERVICES, |29.29
20110831|20454K104|GNOM|230899|COMPLETE GENOMICS INC COM|9.93
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20110831|204940308|CMZPD|1083|COMPTON PETE CORP ORD SHS (CDA|8.48
20110831|205306103|CPSI|1408|COMPUTER PROGRAMS & SYSTEMS IN|70.72
20110831|20539A105|CSVI|9|COMPUTER SERVICES INC (KY)|28.75
20110831|205477102|CTGX|1441|COMPUTER TASK GROUP INC|11.63
20110831|205550106|CVSL|16224|COMPUTER VISION SYSTEMS LABORA|0.01
20110831|205638109|CPWR|11809|COMPUWARE CORP|8.38
20110831|20564W105|SCOR|3719|COMSCORE, INC (DELAWARE)|16.56
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20110831|205768203|CRK|15263|COMSTOCK RESOURCES INC|20.88
20110831|205826209|CMTL|3521|COMTECH TELECOMMUNICATIONS|27.90
20110831|205859101|COMV|1237|COMVERGE, INC. COM|2.37
20110831|20588Y103|CLLZF|1000|CONNACHER OIL & GAS LIMITED|0.84
20110831|205887102|CAG|400|CONAGRA FOODS INC.|24.55
20110831|205944101|CNW|4579|CON-WAY INC.|25.86
20110831|206016107|CPTS|1397|CONCEPTUS INC|10.76
20110831|20605P101|CXO|1299|CONCHO RESOURCES, INC|86.11
20110831|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|3.76
20110831|206708109|CNQR|5329|CONCUR TECHNOLOGIES INC|40.19
20110831|207410101|CNMD|2587|CONMED CORPORATION|23.62
20110831|208242107|CONN|2483|CONNS INC|5.99
20110831|20825C104|COP|101009|CONOCOPHILLIPS;COM USD0.01|67.84
20110831|20854P109|CNX|300|CONSOL ENERGY INC|45.48
20110831|209034107|CNSL|2920|CONSOLIDATED COMMNUNICATIONS H|18.97
20110831|209111301|EDPRC|117|CONSOLIDATED ED 4.65% PFD C|92.25
20110831|209111707|EDPRA|30|CONSOLIDATED ED. $5 CUM PFD|98.50
20110831|209341106|CGX|1170|CONSOLIDATED GRAPHICS INC|38.23
20110831|210226106|CTO|729|CONSOLIDATED TOMOKA LAND CO|28.24
20110831|210313102|CTCT|2995|CONSTANT CONTACT, INC COM|19.09
20110831|21036P108|STZ|1322|CONSTELLATION BRANDS CL-A|19.73
20110831|210371100|CEG|941|CONSTELLATION ENRGY GP(HLDG CO|38.21
20110831|210518205|CMSPRA|8|CONSUMERS ENERGY CO $4.16 PFD |84.03
20110831|210518304|CMSPRB|481|CONSUMERS ENERGY $4.50 CUM PFD|84.80
20110831|211214101|CGFAY|442|CONTINENTAL COAL LTD. SPONSORE|1.28
20110831|211615307|CUO|80|CONTINENTAL MATERIALS CORP(NEW|13.75
20110831|211891106|CPSZ|5057|Continental Prison Systems Inc|0.04
20110831|212015101|CLR|63|CONTINENTAL RESOURCES, INC|56.46
20110831|212172100|CNU|4673|CONTINUCARE CORPORATION|6.33
20110831|212485106|CVG|10758|CONVERGYS CORP|10.60
20110831|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110831|21257W105|CNVO|4472|CONVIO INC COM STK (DE)|8.97
20110831|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110831|216648402|COO|373|COOPER COS INC (THE) NEW|75.34
20110831|216831107|CTB|7289|COOPER TIRE & RUBBER CO|12.17
20110831|217202100|CPNO|8700|COPANO ENERGY, L.L.C. REPSNTG |31.90
20110831|217204106|CPRT|809|COPART INC|42.43
20110831|218002202|CLHRF|80100|CORAL GOLD RES NEW ORD SHS (CA|0.61
20110831|218352102|CORT|2544|CORCEPT THERAPEUTICS INCORPORA|2.85
20110831|218681104|CORE|1174|CORE MARK HLDG INC|35.63
20110831|218683100|CMT|378|CORE MOLDING TECHNOLOGIES INC |9.16
20110831|21871D103|CLGX|1725|CORELOGIC, INC COM STK|11.35
20110831|218868107|COCO|116456|CORINTHIAN|2.27
20110831|219023108|CPO|730|CORN PRODUCTS INT'L INC|47.14
20110831|219234101|CWRL|6658|CornerWorld Corporation Common|0.30
20110831|21924B203|CLM|8216|CORNERSTONE STRATEGIC VALUE FU|9.38
20110831|21924P103|CRTX|357|CORNERSTONE THERAPEUTICS INC|7.97
20110831|21924U201|CRF|6773|CORNERSTONE TOTAL RETURN FD CO|8.06
20110831|21925Y103|CSOD|2430|CORNERSTONE ONDEMAND INC COM S|15.37
20110831|21978T100|CDFB|500|CORONADO FIRST BANK CORONADO (|5.35
20110831|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|7.56
20110831|21987A209|BCA|11662|CORPBANCA SPONSORED ADR REPSTG|22.69
20110831|21988G171|JZT|1474|LEHMAN ABS CP BKD TR CERT KRAF|25.40
20110831|21988G239|JZS|417|LEHMAN ABS CORP 5.80 CORP BKD |22.85
20110831|21988G296|JBJ|258|CORPORATE BKD TR CTFS 6.25% RE|23.98
20110831|21988G312|JBI|244|LEHMAN ABS CP 7.785% CP BKD TR|25.75
20110831|21988G346|XFR|163|LEHMAN ABS CORP 6.25% CORP BKD|25.50
20110831|21988G353|XFP|202|LEHMAN ABS CORPORATION 6.125% |18.80
20110831|21988G544|XKO|150|LEHMAN ABS CORP 7.75% CORP BAC|11.00
20110831|21988G551|XKN|1180|LEHMAN ABS CP 7.70%|24.81
20110831|21988G619|XKE|1555|LEHMAN ABS CP 7.750% CORP BKED|8.91
20110831|21988G650|CWZ|400|LEHMAN ABS CP BKED TST CRTS 20|26.01
20110831|21988K404|JZK|3683|LEHMAN ABS CP 7% BKD TR CERTS |24.55
20110831|21988K875|JZC|480|CORP BKD TR CTFS 2004-4 GOLD S|21.46
20110831|21988R102|EXBD|1677|THE CORPORATE EXECUTIVE BRD CO|32.10
20110831|21988S209|JBR|14|CORPORATE BACKED CALL TR CTFS |23.42
20110831|21988T207|JBN|1026|CORPORATE BACKED CALL TR CTFS |23.69
20110831|22002T108|OFC|2022|CORPORATE OFFICE PROP TST SBI |26.69
20110831|22002T603|OFCPRH|420|CORPORATE OFFICE PPTYS TST 7.5|25.06
20110831|22002T702|OFCPRJ|55|CORPORATE OFFICE PROPERTIES TR|25.10
20110831|22025Y407|CXW|1660|CORRECTIONS CORP OF AMER (NEW)|22.54
20110831|220524300|CORX|4668|CORTEX PHARMACEUTICALS INC|0.09
20110831|22080F202|HZK|61|Corts Tr VI IBM Deb Call Tr Ct|25.80
20110831|22080Q208|KSK|905|STRUC PROD 7.4% (CORTS)|25.11
20110831|22080R206|KTH|697|STRUC PROD 8.0% CORTS PECO III|28.82
20110831|22080X203|KSA|27|STRUCTURED PROD 8.50% (CORTS) |26.90
20110831|220803100|KTP|1013|CORTS TST JC PEN(CORTS)7.625%9|24.65
20110831|22081G209|KCW|190|STRUCTRED PROD 7.5% CORTS|25.47
20110831|22082A201|KNO|147|STRUCTURED PRODUCTS CORP (CORT|24.05
20110831|22082B209|KNR|722|STRUCTURED PRDS CORP 6.80 CORP|26.31
20110831|22082N203|HYH|1864|CORTS TR WEYERHAEUSER CO TR CT|24.75
20110831|22082P208|HYL|66|STRUCTURED PRODS CORP 6% CP BK|23.05
20110831|22082R204|HYY|231|STRUCTURED PROD CORP 6.25% CB |25.83
20110831|22083B208|HYK|220|CORTS TR GOLDMAN SACHS CAP 1 C|22.81
20110831|220874101|CJREF|112|CORUS ENTRTNMT CL B NON-VTG|20.07
20110831|221006109|CRVL|327|CORVEL CORP|45.85
20110831|221013105|CORVF|19950|CORVUS GOLD INC ORD SHS (CANAD|0.65
20110831|22122P101|COSI|6754|COSI INC|0.72
20110831|221485105|CPWM|5895|COST PLUS INC (OAKLAND,CA)|7.76
20110831|22160K105|COST|11163|COSTCO WHOLESALE CORP-NEW|78.07
20110831|22160N109|CSGP|2837|COSTAR GROUP INC|50.13
20110831|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110831|22238E206|CFCPRA|1338|COUNTRYWIDE CAP IV 6.75% TR PF|22.02
20110831|22238M109|CCSC|19588|COUNTRY STYLE COOKING RESTAURA|14.05
20110831|222388209|CFCPRB|800|COUNTRYWIDE CAP V GTD CAP SECS|22.32
20110831|222660102|CRRC|890|COURIER CORP|7.37
20110831|222795106|CUZ|5828|COUSINS PROPERTIES INC|7.11
20110831|222795403|CUZPRB|308|COUSINS PPTYS INCORPORATED PFD|24.40
20110831|22282E102|CVA|2186|COVANTA HOLDING CORPORATION|16.35
20110831|22284P105|CVTI|14369|COVENANT TRANSPORTATION GROUP |4.89
20110831|223622101|COWN|5118|COWEN GROUP, INC CLASS A NEW C|3.48
20110831|22410J106|CBRL|428|CRACKER BARREL OLD CTRY STORE |41.90
20110831|224399105|CR|821|CRANE CO|42.17
20110831|224633107|CRDB|11985|CRAWFORD & COMPANY CLASS-B|7.04
20110831|224633206|CRDA|299|CRAWFORD & CO CLASS-A|5.05
20110831|225223304|CRAY|3767|CRAY INC NEW|5.49
20110831|225310101|CACC|834|CREDIT ACCEPTANCE CORP (MICH) |68.25
20110831|225401108|CS|520|CREDIT SUISSE GROUP, ADR|27.91
20110831|22542D761|TVIX|13619|CREDIT SUISSE NASSAU VS BRH 2X|49.66
20110831|22542D779|TVIZ|300|CREDIT SUISSE NASSAU BRH VS 2X|70.78
20110831|22542D787|VIIZ|1700|CREDIT SUISSE NASSAU BRH VS VI|88.01
20110831|22542D795|XIV|199600|CREDIT SUISSE NASSAU BRH VS IN|7.90
20110831|22542D811|VIIX|27697|CREDIT SUISSE NASSAU BRH VS VI|84.05
20110831|22542D845|CSMA|127|CREDIT SUISSE NASSAU BRH ETN L|20.41
20110831|22542D852|MLPN|118444|CREDIT SUISSE AG ETN LNKD TO|22.81
20110831|22544F103|DHY|758|CREDIT SUISSE HGH YLD BD FD|2.94
20110831|225447101|CREE|6861|CREE INC|31.68
20110831|225448208|CRP|636|CREDIT SUISSE GUERNSEY BRH CAP|26.50
20110831|22576C101|CSCTF|537|CRESCENT POINT ENERGY CORPORAT|44.85
20110831|226372100|CMLP|2172|CRESTWOOD MIDSTREAM PARTNERS L|24.97
20110831|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|14.31
20110831|226553105|CXS|1978|CREXUS INVESTMENT CORP COMMON |9.42
20110831|227046109|CROX|8302|CROCS INC|28.28
20110831|227047107|COIHY|133|CRODA INTL PLC ORD UNSPON ADR |14.20
20110831|227072105|CHBH|85|CROGHAN BANCSHARES INC|25.20
20110831|227443108|XBOR|32089|CROSS BORDER RESOURCES, INC. C|1.28
20110831|227478104|ATX|1026|CROSS A.T.CO CLA|11.04
20110831|227483104|CCRN|2675|CROSS COUNTRY HEALTHCARE INC|5.00
20110831|22757R109|CRT|2075|CROSS TIMBERS ROYLTY TR(TR UTS|46.07
20110831|22763R408|CXZ|504|CROSSHAIR EXPL & MINING CORP N|0.65
20110831|22765U102|XTEX|3092|CROSSTEX ENERGY LP|16.27
20110831|22765Y104|XTXI|4900|CROSSTEX ENERGY INC|11.00
20110831|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110831|22787P107|CRWG|720|CROWDGATHER, INC. COMMON STOCK|0.39
20110831|228227104|CCI|2372|CROWN CASTLE INT'L CORP|42.31
20110831|22834M206|CRWE|2590|Crown Equity Holdings Inc. New|0.02
20110831|228368106|CCK|1068|CROWN HOLDINGS,INC.|35.41
20110831|228411104|CRWN|3700|CROWN MEDIA HOLDINGS INC CL-A |1.33
20110831|228691200|CRWV|58042|CROWNE VENTURES INC COM NEW|0.07
20110831|228903100|CRY|3987|CRYOLIFE INC.|5.21
20110831|229050208|CYRX|63890|CRYOPORT INC NEW COMMON STOCK |1.05
20110831|22940F103|CRVP|1000|CRYSTAL ROCK HOLDINGS, INC COM|0.73
20110831|22943F100|CTRP|1598|CTRIP COM INTL LTD 1 ADR TO 4 |41.90
20110831|229669106|CUB|1229|CUBIC CORP|42.04
20110831|229675103|QBC|24772|CUBIC ENERGY INC|0.75
20110831|229678107|CBST|6111|CUBIST PHARMACEUTICALS INC|34.26
20110831|229899109|CFR|826|CULLEN/FROST BANKERS INC|50.23
20110831|230770109|CPIX|31|CUMBERLAND PHARMACEUTICALS INC|6.10
20110831|231082108|CMLS|2474|CUMULUS MEDIA INC CL-A|2.77
20110831|231269101|CRIS|9619|CURIS, INC.|3.18
20110831|23127A107|CURX|400|CURAXIS PHARMACEUTICAL CORP CO|0.16
20110831|23129R108|FXS|50873|CURRENCYSHARES SWEDISH KRONA T|157.10
20110831|23129U101|FXA|3811|CURRENCYSHARES AUSTRALIAN DOLL|107.45
20110831|23129V109|FXF|720|CURRENCYSHARES SWISS FRANC TR |120.68
20110831|23129X105|FXC|18682|CURRENCYSHARES CANADIAN DOLLAR|101.68
20110831|23130A102|FXY|1046|CURRENCYSHARES JAPANESE YEN TR|128.61
20110831|23130C108|FXE|2908|CURRENCYSHARES EURO TRUST|143.99
20110831|23130H107|FXM|28|CURRENCYSHARES MEXICAN PESO TR|80.14
20110831|231561101|CW|5118|CURTISS-WRIGHT CORP|30.55
20110831|231581109|CEGO|444|CURV ENTERTAINMENT GROUP, INC.|0.15
20110831|231631102|SRV|800|THE CUSHING MLP TOTAL RETURN F|9.31
20110831|232109108|CUTR|800|CUTERA INC|7.84
20110831|232437301|CYAN|26|CYANOTECH CORP NEW COM STK|3.80
20110831|23248L107|CYDE|400|CYBERDEFENDER CORPORATION COMM|0.46
20110831|23251P102|CYBX|3574|CYBERONICS INC|28.12
20110831|23256H105|CYNS|6797|Cygnus Oil and Gas Corporation|.
20110831|232572107|CYMI|3125|CYMER INC|41.26
20110831|23281A307|CYS|3455|CYPRESS SHARPRIDGE INVTS INC C|13.42
20110831|23282C401|CYRBY|12187|CYRELA BRAZIL REALTY SA SPON A|9.41
20110831|232820100|CYT|596|CYTEC INDS INC|45.23
20110831|232828301|CYTR|8542|CYTRX CORP|0.36
20110831|23283K105|CYTX|12781|CYTORI THERAPEUTICS, INC. (DE)|3.46
20110831|23304Y100|DBSDY|21|DBS GROUP HOLDINGS LTD SP ADR |42.98
20110831|233051101|DBEM|1220|DBX MSCI EMERGING MARKETS CURR|22.34
20110831|233052208|TDH|120|DB-X 2020 FUNDS|21.90
20110831|233052307|TDN|64|DB-X 2030 FUNDS TARGET DATE FU|20.00
20110831|233066109|DCA|100|DCA TOTAL RETURN FUND COM SHS |3.64
20110831|23311P100|DPM|1190|DCP MIDSTREAM PARTNERS, LP COM|38.51
20110831|233153105|DCT|24512|DCT INDUSTRIAL TRUST INC COM|4.50
20110831|233162502|DDIC|1464|DDI CORP NEW|7.63
20110831|23323G106|DGSE|500|DGSE COMPANIES INC|8.60
20110831|23324T107|DLLR|17131|DFC GLOBAL CORP COM STK (DE)|22.70
20110831|23325P104|DNP|2011|DNP SELECT INCOME FUND, INC.|9.80
20110831|23326R109|DGIT|3716|DG FASTCHANNEL INC COM STK|22.18
20110831|23328Q109|DNAX|2409|DNA BRANDS, INC. COMMON STOCK |0.76
20110831|233293109|DPL|259|DPL INC (HOLDING CO)|29.96
20110831|23332B106|DSPG|2576|DSP GROUP INC|6.51
20110831|233326107|DST|617|DST SYSTEMS INC|46.91
20110831|233331107|DTE|1500|DTE ENERGY COMPANY (HLDG CO)|50.16
20110831|23334L102|DSW|2066|DSW INC CL-A COM SHS|47.10
20110831|23334U201|DTEPRC|96|DTE ENERGY TR II GTD TR ORG PF|26.24
20110831|233343102|DVIXQ|1000|DVI INC|.
20110831|23335C101|DTSI|3097|DTS, INC|31.23
20110831|23337C208|KHI|100|DWS HIGH INCOME TRUST SHS BENE|9.59
20110831|233377407|DXPE|982|DXP ENTERPRISES INC-NEW|23.77
20110831|23338M106|KTF|1704|DWS MUNICIPAL INCOME TRUST COM|12.17
20110831|23338N104|KST|400|DWS STRATEGIC INCOME TRUST|12.76
20110831|23338T101|KSM|374|DWS STRATEGIC MUNI INCOME TRUS|12.68
20110831|23405X100|DITFY|20|Daito Trust Construction Co Lt|22.71
20110831|234263101|DKSC|107175|Dakshidin Corporation Common S|.
20110831|234264109|DAKT|3544|DAKTRONICS INC|9.60
20110831|23636T100|DANOY|939124|Danone Sponsored ADR (France) |13.34
20110831|236363107|DNSKY|427|DANSKE BANK A/S SPONS ADR|7.12
20110831|23703Q104|DQ|55|DAQO NEW ENERGY CORPORATION SP|5.79
20110831|237194105|DRI|1346|DARDEN RESTAURANTS INC|48.37
20110831|237266101|DAR|204|DARLING INTERNATIONAL INC|16.88
20110831|237545108|DASTY|17|DASSAULT SYSTEMES SA ADR|78.68
20110831|23786R102|DTST|9250|DATA STORAGE CORPORATION COM S|0.40
20110831|237917208|DWCH|78|DATAWATCH CORPORATION - NEW|5.20
20110831|23857W105|DVDCY|218|DAVIDE CAMPARI SPA UNSPON ADR |3.93
20110831|23918K108|DVA|2054|DAVITA INC.|73.98
20110831|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110831|239467103|DXR|203|DAXOR CORPORATION|10.62
20110831|239590201|DAYYF|100|DAYLIGHT ENERGY LTD. COMMON SH|7.90
20110831|23962Q308|DSTI|82|DAYSTAR TECH INC COM STK (DE) |0.28
20110831|242309102|TRAK|4038|DEALERTRACK HOLDINGS, INC. COM|19.05
20110831|24242R108|DEAR|100|DEARBORN BANCORP INC|1.11
20110831|24276P101|DBTB|149900|Debut Broadcasting Corporation|0.01
20110831|243537107|DECK|150|DECKERS OUTDOOR CORP|88.94
20110831|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110831|24372A107|DPDW|752|Deep Down, Inc. Common Stock|0.09
20110831|243723103|DPFD|25|DEEP FIELD TECHNOLOGIES INC CL|.
20110831|24379J200|DEER|50947|DEER CONSUMER PRODUCTS, INC. N|5.67
20110831|244199105|DE|3340|DEERE & CO|80.02
20110831|24463N109|DFSH|440|DEFENSE SOLUTIONS HOLDING, INC|0.09
20110831|244639100|DFTC|1107|DEFENTECT GROUP INC COM STK (D|0.01
20110831|24486R103|DEJ|5448|DEJOUR ENERGY INC COM|0.30
20110831|245916101|DGF|100|DELAWARE INVTS GLOB DIV &INCM |6.83
20110831|246060107|DEX|697|DELAWARE ENHANCED GLOBAL DIVID|12.31
20110831|24610T108|VFL|230|DELAWARE INVTS NATL MUN INCOME|12.77
20110831|24610V103|VMM|1053|DEL MINN MUNI FD II|13.05
20110831|24661P104|DCTH|19496|DELCATH SYSTEMS INC|4.15
20110831|24664R107|DGRLY|2507|DELEK GROUP LTD SPONSORED ADR |17.38
20110831|246647101|DK|2152|DELEK US HOLDINGS, INC.|14.79
20110831|246911101|DLIA|20|DELIA*S INC|1.51
20110831|24702R101|DELL|18726|DELL INC|14.86
20110831|247131105|DFG|5515|DELPHI FINANCIAL GRP CL-A|23.95
20110831|247361702|DAL|7911|DELTA AIR LINES INC NEW (DE)|7.61
20110831|247734304|DLTZ|150|DELTA MUTUAL, INC. NEW COMMON |0.44
20110831|247748106|DGAS|778|DELTA NATURAL GAS INC|33.01
20110831|24778R308|DLTA|700|DELTA OIL & GAS, INC. NEW COMM|0.13
20110831|24784L105|PROJ|4322|DELTEK, INC. COM|6.86
20110831|247850100|DEL|551|DELTIC TIMBER CORPORATION|58.89
20110831|247916208|DNR|17923|DENBURY RESOURCES INC(HOLDING |15.89
20110831|248019101|DLX|7297|DELUXE CORPORATION|22.02
20110831|24802N109|DMD|1112|DEMAND MEDIA INC COM STK (DE) |8.89
20110831|24802R506|DMAN|3646|DEMANDTEC INC COM STK NEW (DE)|6.49
20110831|24811V100|DEMO|782|DEMOCRASOFT INC|0.18
20110831|24823Q107|DNDN|2732|DENDREON CORPORATION|12.10
20110831|248356107|DNN|5492|Denison Mines Corp Ordinary Sh|1.65
20110831|24869P104|DENN|13804|DENNYS CORP|3.73
20110831|249030107|XRAY|3877|DENTSPLY INTL INC|34.75
20110831|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110831|24956B109|DPLY|1119|DEPLOY TECHNOLOGIES INC COM ST|0.45
20110831|249906108|DSGX|17|DESCARTES SYSTEMS GP INC.|6.19
20110831|249908104|DEPO|7608|DEPOMED,INC|6.28
20110831|25030W100|HXM|1103|DESARROLLADORA HOMES DA DE CV |19.83
20110831|250557204|DWRI|225|DESIGN WITHIN REACH, INC.|3.00
20110831|25063G204|DSNY|2975|DESTINY MEDIA TECH INC-NEW|0.39
20110831|250639101|DSWL|1005|DESWELL INDS INC|3.38
20110831|25065D100|DEST|998|DESTINATION MATERNITY CORP|14.70
20110831|250685104|DTRX|3500|DETREX CORP|6.88
20110831|251463105|DTTO|6707|DETTO TECHNOLOGIES, INC.|0.01
20110831|25150L108|DKT|325|DEUTSCH BK CONTINGENT CAP TR V|25.50
20110831|25153U204|DUA|257|Deutsche Bank Cap Fdg Tr VIII |22.40
20110831|25153Y206|DTT|1957|DEUTSCHE BANK CAP FDG TR IX GU|22.45
20110831|25154D102|DCE|10940|DEUTSCHE BK CAP FDG TR X NONCU|24.37
20110831|25154H459|DPU|223|POWERSHS DEUTSCHE BK AG LONDON|18.76
20110831|25154H467|DDP|35|POWERSHS DEUTSCHE BK AG LONDON|29.99
20110831|25154H475|DYY|200|POWERSHS DB AG LONDON BRH/DB C|10.92
20110831|25154H533|AGF|523|POWERSHS DB AGRICULTURE LONG E|22.89
20110831|25154H541|ADZ|102|POWERSHS DB AGRICULTURE SHORT |20.99
20110831|25154H558|DAG|3045|POWERSHARES DB AGRICULTURE DOU|16.31
20110831|25154H566|AGA|200|POWERSHS DB AGRICULTURE DOUBLE|13.81
20110831|25154H731|DGZ|211847|POWERSHS DEUTSCHE BK AG LONDON|11.26
20110831|25154H749|DGP|460857|POWERSHS DB BK AG LONDON BRH G|68.45
20110831|25154H756|DZZ|5800|POWERSHS DB AG LONDON BRH|4.24
20110831|25154K809|DTO|750|POWERSHARES DB CRUDE OIL DOUBL|60.09
20110831|25154K833|BOS|7259|POWERSHARES DB BASE METALS SHO|18.88
20110831|25154K841|BDD|473|POWERSHARES DB BASE METALS DOU|17.06
20110831|25154K858|BOM|3|POWERSHARES DB BASE METALS DOU|11.34
20110831|25154K866|OLO|678|POWERSHARES DB CRUDE OIL SHORT|12.95
20110831|25154K874|SZO|6618|POWERSHARES DB CRUDE OIL LONG |47.61
20110831|25154N522|LBND|420|DEUTSCHE BK AG LONDON POWERSHA|34.23
20110831|25154N530|SBND|61252|DEUTSCHE BK AG LONDON|13.64
20110831|25154P873|UUPT|5118|DEUTSCHE BK AG LONDON BRH|17.92
20110831|25154P881|UDNT|1327|DEUTSCHE BK AG LONDON BRH|22.13
20110831|25154W407|BUNT|500|DEUTSCHE BK AG LONDON BRH POWE|27.03
20110831|25154W506|BUNL|82|DEUTSCHE BK AG LONDON BRH POWE|22.09
20110831|251542106|DBOEY|2076|Deutsche Boerse Ag Unsponsored|5.99
20110831|251561304|DLAKY|6702|DEUTSCHE LUFTHANSA AG ADR|16.10
20110831|251591103|DDR|16313|DEVELOPERS DIVERSIFIED RLTY CP|12.21
20110831|25179M103|DVN|2453|DEVON ENERGY CORP (NEW)|67.17
20110831|251893103|DV|566|DEVRY INC|43.88
20110831|25212W100|DEXO|100|DEX ONE CORPORATION NEW COMMON|1.46
20110831|252131107|DXCM|6797|DEXCOM, INC|12.10
20110831|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.78
20110831|25243Q205|DEO|691|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.44
20110831|25250T100|DLGC|3097|DIALOGIC, INC COM STK|3.01
20110831|252531207|DMIFF|5000|Diamcor Mining Inc Ordinary Sh|0.46
20110831|252603105|DMND|1347|DIAMOND FOODS, INC.|78.33
20110831|25264R207|DHIL|633|DIAMOND HILL INVSTMT GR INC NE|74.95
20110831|252657200|DIII|4067|DIAMOND INFORMATION INST INC|.
20110831|25271C102|DO|7626|DIAMOND OFFSHORE DRILLING INC |64.07
20110831|252784301|DRH|959|DIAMONDROCK HOSPITALITY COMPAN|7.77
20110831|253017107|DHX|5275|DICE HOLDINGS, INC.|10.40
20110831|253393102|DKS|6860|DICK'S SPORTING GOODS INC|35.02
20110831|253651103|DBD|300|DIEBOLD INC|28.46
20110831|25381B101|DMRC|412|DIGIMARC CORP COM STK|34.21
20110831|25382P109|DGLY|688|DIGITAL ALLY, INC.|0.89
20110831|253827109|DRAD|4563|DIGIRAD CORP|2.55
20110831|253868103|DLR|2406|DIGITAL REALTY TRUST|59.91
20110831|25388B104|DRIV|6305|DIGITAL RIVER INC.|20.12
20110831|25389M877|DGI|3907|DIGITALGLOBE, INC COM STK NEW |22.62
20110831|253922108|DCOM|2666|DIME COMMUNITY BANCHSHARES|12.08
20110831|25406P200|DDT|871|DILLARDS CAP TST I 7.50%CP SEC|24.45
20110831|254067101|DDS|27353|DILLARD'S INC|47.07
20110831|25429Q110|DIMEQ|8906|DIME BANCORP INC LITIG TRK WTS|0.72
20110831|254423106|DIN|14955|DINEEQUITY INC COM STK (DE)|41.71
20110831|254543101|DIOD|3986|DIODES INCORPORATED|20.36
20110831|25459W110|TZA|770777|DIREXION DAILY SMALL CAP BEAR |40.20
20110831|25459W128|SOXS|13664|DIREXION DAILY SEMICONDUCTOR B|79.48
20110831|25459W136|MWN|58|DIREXION SHS ETF TR DIREXION D|40.67
20110831|25459W144|FAZ|219764|DIREXION DAILY FINANCIAL BEAR |53.02
20110831|25459W151|BGZ|155776|DIREXION DAILY LARGE CAP BEAR |39.11
20110831|25459W169|DPK|1026|DIREXION DAILY DEVELOPED MARKE|38.40
20110831|25459W219|GASX|9377|DIREXION DAILY NATURAL GAS REL|20.09
20110831|25459W227|GASL|156537|DIREXION DAILY NATURAL GAS REL|53.67
20110831|25459W235|DUST|8997|DIREXION DAILY GOLD MINERS BEA|31.99
20110831|25459W250|NUGT|17478|DIREXION DAILY GOLD MINERS BUL|38.67
20110831|25459W268|COWS|100|DIREXION DAILY AGRIBUSINESS BE|33.10
20110831|25459W276|COWL|100|DIREXION DAILY AGRIBUSINESS BU|34.30
20110831|25459W284|RUSS|294|DIREXION DAILY RUSSIA BEAR 2X |39.30
20110831|25459W292|RUSL|192|DIREXION DAILY RUSSIA BULL 2X |24.75
20110831|25459W300|EDC|382020|DIREXION DAILY EMERGING MARKET|23.46
20110831|25459W318|TYP|103968|DIREXION DAILY TECHNOLOGY BEAR|21.87
20110831|25459W334|DRV|118581|DIREXION SHS ETF REAL ESTATE B|11.43
20110831|25459W342|ERY|419704|DIREXION DAILY ENERGY BEAR 3X |16.45
20110831|25459W367|BRIL|462|DIREXION DAILY BRICK BULL 2X S|32.45
20110831|25459W375|INDZ|8770|DIREXION DAILY INDIA BEAR 2X S|32.02
20110831|25459W383|INDL|2191|DIREXION DAILY INDIA BULL 2X S|29.78
20110831|25459W458|SOXL|4256|DIREXION DAILY SEMICONDUCTOR B|28.00
20110831|25459W482|EDZ|256596|DIREXION DAILY EMERGING MARKET|21.42
20110831|25459W516|FAS|59464|DIREXION DAILY FINANCIAL BULL |15.13
20110831|25459W532|TMV|35844|DIREXION DAILY 20+ YR TSY BEAR|22.44
20110831|25459W540|TMF|26055|DIREXION DAILY 20+ YR TSY BULL|53.22
20110831|25459W565|TYD|1|DIREXION DAILY 7-10 YR TSY BUL|73.24
20110831|25459W730|MWJ|4932|DIREXION DAILY MID CAP BULL 3X|35.30
20110831|25459W755|DRN|42664|DIREXION SHS ETF REAL ESTATE B|55.18
20110831|25459W771|YINN|300|DIREXION SHS ETF CHINA BULL 3X|31.29
20110831|25459W789|DZK|237|DIREXION DAILY DEVELOPED MARKE|43.82
20110831|25459W847|TNA|525279|DIREXION DAILY SMALL CAP BULL |49.25
20110831|25459W862|BGU|42195|DIREXION DAILY LARGE CAP BULL |58.87
20110831|25459W888|ERX|118742|DIREXION DAILY ENERGY BULL 3X |48.84
20110831|25459Y504|MATL|100|DIREXION DAILY BASIC MATERIALS|29.07
20110831|25459Y876|CURE|300|DIREXION DAILY HEALTHCARE BULL|32.46
20110831|254668403|DSCO|300|DISCOVERY LABORATORIES INC|2.07
20110831|25470F104|DISCA|2968|DISCOVERY COMMUNICATIONS INC S|41.59
20110831|254709108|DFS|11887|DISCOVER FINANCIAL SERVICES|24.92
20110831|25490A101|DTV|11067|DIRECTV CL A COM STK (DE)|43.78
20110831|25500T108|DITC|570|DITECH NETWORKS INC COM STK|1.13
20110831|255314106|DMWK|60000|Diversified Mortgage Workout C|0.02
20110831|255402406|DVINQ|41|DIVINE INC CL-A|.
20110831|255405102|DSKX|584|DIVINE SKIN INC COM STK (FLA) |0.38
20110831|255531105|DLII|500|DIXIE LEE INTERNATIONAL INDUST|0.02
20110831|256135203|RDY|3380|DR. REDDY'S LABORATORIES ADS|32.48
20110831|25659P402|DM|4870|DOLAN COMPANY COMMON STOCK|8.80
20110831|25659T107|DLB|100|DOLBY LABORATORIES, INC.|33.49
20110831|256603101|DOLE|2463|DOLE FOOD CO INC NEW CMN STK (|11.35
20110831|256743105|DTG|4215|DOLLAR THRIFTY AUTOMTV GRP INC|66.55
20110831|256746108|DLTR|758|DOLLAR TREE INC COM STK HOLDIN|73.35
20110831|25688M107|DPDM|3142|DOLPHIN DIGITAL MEDIA INC COMM|0.22
20110831|25746Q108|DOM|4023|DOMINION RES BLACK WARRIOR TR |9.25
20110831|25746U109|D|3084|DOMINION RESOURCES,INC(NEW)|48.75
20110831|25746U604|DRU|1218|DOMINION RES INC VA NEW 2009 S|28.94
20110831|25754A201|DPZ|6209|DOMINO'S PIZZA INC COM STK|28.05
20110831|257559203|UFS|2093|DOMTAR CORP COM NEW (DE)|80.26
20110831|257651109|DCI|409|DONALDSON CO INC|58.96
20110831|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110831|25811P886|DRL|9372|DORAL FINANCIAL CORPORATION (N|1.65
20110831|258278100|DORM|2227|DORMAN PRODUCTS INC COM STK|32.60
20110831|25848T109|HILL|1837|DOT HILL SYSTEMS CORP|1.78
20110831|25856Y107|DEGH|72959|DOUBLE EAGLE HOLDINGS, LTD. CO|0.33
20110831|258570209|DBLE|496|DOUBLE EAGLE PETROLEUM CO|9.14
20110831|25960P109|DEI|963|DOUGLAS EMMETT, INC. COM|17.81
20110831|25960R105|PLOW|2677|DOUGLAS DYNAMICS, INC COM STK |14.21
20110831|259676104|DLKM|274100|DOUGLAS LAKE MINERALS INC.|0.36
20110831|260003108|DOV|1041|DOVER CORP|57.24
20110831|260537105|DPO|18675|DOW ENHANCED PREMIUM & INCOME |10.64
20110831|260543103|DOW|30|DOW CHEMICAL CO;COM USD2.50|28.26
20110831|26138E109|DPS|200|DR PEPPER SNAPPLE GROUP, INC|38.07
20110831|26139C102|RMGX|3645|DPOLLUTION INTERNATIONAL INC. |0.10
20110831|26144M103|DRWI|48|DRAGONWAVE INC COMMON|4.42
20110831|26152H301|DROOY|4511|DRDGOLD LTD AMERICAN DEPOSITAR|5.39
20110831|26152X207|DRYN|97|DRAYTON RICHDALE CORP NEW|0.09
20110831|26153C103|DWA|1294|DREAMWORKS ANIMATION SKG INC C|21.26
20110831|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110831|261608103|DRC|677|DRESSER-RAND GROUP INC|42.46
20110831|26168L205|DW|3279|DREW INDUSTRIES INC|19.92
20110831|261932107|LEO|7146|DREYFUS STRATEGIC MUNICIPAL|8.18
20110831|26200S101|DHF|148|DREYFUS HIGH YIELD STRATEGIES |4.55
20110831|26201R102|DMF|2038|DREYFUS MUNICIPAL INCOME|9.12
20110831|26202F107|DSM|784|DREYFUS STRATEGIC MUM BD FD|8.14
20110831|262037104|DRQ|144|DRIL-QUIP INC|63.37
20110831|263534109|DD|1032|DU PONT DE NEMOURS;COM USD0.30|48.22
20110831|26432K108|DUC|6632|DUFF & PHELPS UTIL CORP BD TR |11.44
20110831|26433B107|DUF|5499|DUFF & PHELPS CORP CL A COM ST|11.18
20110831|26433C105|DPG|40305|DUFF & PHELPS GLOBAL UTIL INC |20.00
20110831|264398207|DEIPY|100|DUKE ENERGY INTL GERACAO PARAN|27.09
20110831|26441C105|DUK|15721|DUKE ENERGY CORPORATION (HOLDI|18.78
20110831|264411505|DRE|13781|DUKE REALTY CORP|11.81
20110831|264411745|DREPRL|110|DUKE REALTY CORP DPE SHR REPST|24.53
20110831|264411778|DREPRJ|4240|DUKE REALITY CORP DEP SHS REPS|24.01
20110831|265269209|DPMLF|3628|DUNDEE PRECIOUS METALS INC|9.01
20110831|265338509|DUNR|18272|DUNE ENERGY INC NEW|0.12
20110831|265504100|DNKN|6614|DUNKIN BRANDS GROUP INC COM|26.48
20110831|266043108|DGW|322170|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110831|26613Q106|DFT|9440|DUPONT FABROS TECHNOLOGY INC C|22.41
20110831|26613Q304|DFTPRB|400|DUPONT FABROS TECH INC 7.625% |24.81
20110831|266605104|DRRX|2479|DURECT CORPORATION|1.71
20110831|266898105|DUSA|2398|DUSA PHARMACEUTICALS INC|4.47
20110831|26700M109|DUSS|46199|Dussault Apparel Inc. Common S|.
20110831|26702V107|DGRI|11000|Dutch Gold Resources, Inc. Com|.
20110831|26746E103|DYAX|7935|DYAX CORPORATION|1.51
20110831|267475101|DY|6871|DYCOM INDS INC|18.68
20110831|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|9.50
20110831|267888105|BOOM|1701|DYNAMIC MATERIALS CORP|20.45
20110831|268157104|DYNT|979|DYNATRONICS CORP|1.09
20110831|268158102|DVAX|16936|DYNAVAX TECHNOLOGIES CORP|2.41
20110831|26817F104|DVOX|1436|DYNAVOX INC CL A COM STK (DE) |6.17
20110831|26817G300|DYN|1519|DYNEGY INC (DELAWARE) COM|4.03
20110831|26817Q506|DX|7670|DYNEX CAPITAL INC (NEW)|9.18
20110831|26827L109|ECT|1064|ECA MARCELLUS TRUST I COM UNIT|26.72
20110831|268277100|ECOB|23861|ECO BUILDING PRODUCTS, INC. CO|0.19
20110831|26830P105|ECUXF|5400|ECU SILVER MINING INC|0.70
20110831|268311107|EDAP|156|EDAP TMS S.A. SPONS ADR|2.33
20110831|26833A105|DANG|308625|E-COMMERCE CHINA DANGDANG INC |8.06
20110831|268461654|HILO|9826|EGSHARES EMERGING MARKETS HIGH|19.49
20110831|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |17.89
20110831|268461761|INCO|300|EGSHARES INDIA CONSUMER ETF|20.03
20110831|268461779|ECON|5233|EGSHARES EMERGING MKTS CONSUME|22.95
20110831|268461811|SCIN|91|EGSHARES INDIA SMALL CAP ETF|16.35
20110831|268461829|BRXX|840|EGSHARES BRAZIL INFRASTURE ETF|23.64
20110831|268461852|EMT|2555|EGSHARES EMERGING MARKETS META|19.25
20110831|26852W103|EJ|812|E HOUSE (CHINA) HOLDINGS LIMIT|6.69
20110831|268648102|EMC|84273|EMC CORPORATION|21.99
20110831|26873N108|ELMG|4426|EMS TECHNOLGIES INC|32.97
20110831|26874R108|E|1628|ENI SPA ADS (EC REPTG 2 ORD SH|39.23
20110831|26875P101|EOG|2401|EOG RESOURCES,INC|92.20
20110831|26878J201|EOSPN|100|EOS PFD CORP|20.55
20110831|268780103|EONGY|259|E.ON AG ADS (REPTG 1/3 ORD SHS|21.25
20110831|26881Q309|EPIX|14141|EPIX PHARMACEUTICALS INC COM S|.
20110831|26882D109|EPIQ|2965|EPIQ SYSTEMS INC|12.54
20110831|26884F102|ESBF|1272|E S B FINL CORP|12.74
20110831|26884L109|EQT|15575|EQT CORPORATION COM STK|58.12
20110831|268948106|EGBN|61|EAGLE BANCORP INC (MD)|12.80
20110831|26913L104|ESPI|4819|ESP RES INC COM STK (NV)|0.12
20110831|26922V101|PPLT|496|ETFS PLATINUM TR SHS BEN INT|183.98
20110831|26922W109|GLTR|99|ETFS PRECIOUS METALS BASKET TR|112.34
20110831|26923A106|PALL|294|ETFS PALLADIUM TR SHS BEN INT |76.84
20110831|26923B104|WITE|647|ETF WHITE METALS BSKT TR ETFS |65.98
20110831|26923C102|AGOL|132|ETFS ASIAN GOLD TR ETF PHYSICA|184.66
20110831|269451100|GRF|40|EAGLE CAPITAL GROWTH FUND INC |6.76
20110831|26969P108|EXP|6657|EAGLE MATERIALS INC|19.96
20110831|26971V101|EGOH|26013|EAGLE OIL HLDG COMP INC COM ST|0.01
20110831|26985R104|EROC|1670|EAGLE ROCK ENERGY PARTNERS, L.|10.40
20110831|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.25
20110831|270313208|ESSE|250|EARTH SEARCH SCIENCES, INC. NE|0.03
20110831|27032D205|ESTE|91|EARTHSTONE ENERGY, INC.|13.69
20110831|270321102|ELNK|19355|EARTHLINK INC|7.34
20110831|27177P203|ECDC|2781|EAST COAST DIVERSIFIED CORPORA|0.01
20110831|27579R104|EWBC|3089|EAST WEST BANCORP INC|16.66
20110831|276855103|ELRFF|100|EASTERN PLATINUM LTD ORD SHS (|0.78
20110831|277276101|EGP|2417|EASTGROUP PROPERTIES INC|39.69
20110831|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.35
20110831|277432100|EMN|2381|EASTMAN CHEMICAL CO|82.99
20110831|277461109|EK|179277|EASTMAN KODAK CO|3.40
20110831|278058102|ETN|5565|EATON CORP|42.75
20110831|27826E104|MMV|555|EATON VANCE MASS MUNI INC TST |13.60
20110831|278265103|EV|2688|EATON VANCE CORP NON-VTG|24.40
20110831|27828C106|EIA|1752|EATON VANCE CALF MUNI BD FD II|11.63
20110831|27828K108|MAB|200|EATON VANCE MASS MUNI BD FD|13.44
20110831|27828M104|MIW|550|EATON VANCE MICH MUNI BD FD|13.03
20110831|27829G106|ETJ|8011|EATON VANCE-MANAGED DIVERSIFIE|11.40
20110831|278614201|EBCOY|50|EBARA CORP ADR|44.57
20110831|278642103|EBAY|2443|EBAY INC|30.95
20110831|278715206|EBIX|11023|EBIX INC|16.34
20110831|27874N105|ELON|752|ECHELON CORP|8.49
20110831|278744107|ECSL|4316|ECARE SOLUTIONS INC|0.06
20110831|27875T101|ECHO|1282|ECHO GLOBAL LOGISTICS INC COM |13.81
20110831|27876L107|ECTE|11597|Echo Therapeutics, Inc. Common|3.89
20110831|278768106|SATS|239|ECHOSTAR CORP CL A (NV)|24.29
20110831|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110831|278865100|ECL|3336|ECOLAB INC|52.82
20110831|27887N100|EVGI|2610|ECO VENTURES GRP INC COM STK (|0.79
20110831|27922Y202|ECTY|879|ECOTALITY INC COMMON STOCK (NV|2.20
20110831|279285100|EDAC|657|EDAC TECHNOLOGIES CORP|7.85
20110831|27943Q105|EF|1561|EDELMAN FINL GROUP INC COM STK|7.20
20110831|280597204|DIET|100|EDIETS COM INC COM STK NEW (DE|1.50
20110831|28140H104|EDR|101705|EDUCATION REALTY TRUST INC|8.92
20110831|28140M103|EDMC|22777|EDUCATION MGMT CORP NEW COM ST|15.99
20110831|28176E108|EW|1405|EDWARDS LIFESCIENCES CORP|74.52
20110831|28238P109|EHTH|3821|EHEALTH, INC. COM STK|12.74
20110831|28257U104|BAGL|2318|EINSTEIN NOAH RESTAURANT GROUP|14.83
20110831|282579309|ESALY|81|EISAI CO LTD SPONS ADR (NEW)|42.09
20110831|282812106|ECPN|5110|EL CAPITAN PRECIOUS METALS INC|0.63
20110831|282914100|EGHT|10115|8X8 INC-NEW|4.56
20110831|28336L109|EP|28163|EL PASO CORP|18.99
20110831|283677854|EE|4229|EL PASO ELECTRIC CO "NEW"|34.84
20110831|283702108|EPB|4603|EL PASO PIPELINE PARTNERS, L.P|36.37
20110831|284131208|ELN|500|ELAN CORP ADS(RP1 ORD4IRISH PN|10.19
20110831|284169109|ELAY|1986|ELAYAWAY INC COM STK (DE)|0.13
20110831|284434107|ELCO|200|ELCOM INTL INC|0.02
20110831|284902103|EGO|20771|ELDORADO GOLD CORP (NEW)|19.74
20110831|285218103|ELRC|688|ELECTRO RENT CORP|14.99
20110831|285229100|ESIO|1387|ELECTRO SCIENTIFIC INDS INC|15.13
20110831|285233102|ELSE|41|ELECTRO-SENSORS INC|3.96
20110831|285512109|ERTS|16430|ELECTRONIC ARTS INC|22.56
20110831|286082102|EFII|3929|ELECTRONICS FOR IMAGING INC|14.20
20110831|286202205|ETAK|7701|Elephant Talk Communications, |3.30
20110831|28659T200|ELTP|1100|ELITE PHARMACEUTICAL|0.08
20110831|28660G106|RDEN|198|ELIZABETH ARDEN INC|32.92
20110831|28849P100|ELLI|900|ELLIE MAE INC|5.04
20110831|288522303|EFC|1150|ELLINGTON FINL LLC (DE)|17.71
20110831|288853104|PERY|192|PERRY ELLIS INT'L INC|22.73
20110831|290348101|ELT|222|ELSTER GROUP SE SPONSORED ADR |17.33
20110831|29076N206|EMAN|1917|EMAGIN CORPORATION NEW|3.56
20110831|29077B102|EMBA|33641|EMAMBA INTERNATIONAL CORP. COM|0.51
20110831|29081P303|AKOB|639|EMBOTELLADORA ANDINA S.A. S-B |27.10
20110831|29082A107|ERJ|7376|EMBRAER SA SPON ADR REPSTG 4 C|25.10
20110831|29084Q100|EME|5125|EMCOR GROUP INC|23.13
20110831|29084T104|EM|139425|EMDEON INC|18.68
20110831|290846104|EMKR|10840|EMCORE CORP|1.70
20110831|291005106|ESC|2524|EMERITUS CORP|17.42
20110831|291525103|EMMS|1999|EMMIS COMMUNICATIONS CRP CL A |0.67
20110831|291641108|EDE|6585|EMPIRE DISTRICT ELECTRIC CO|20.98
20110831|29165T106|EFGU|24511|EMPIRE FILM GROUP, INC. COMMON|0.03
20110831|292052107|NYNY|29|EMPIRE RESORTS INC|0.83
20110831|29244A102|EDN|65|EMPRESA DISTRIBUIDORA Y COMERC|7.51
20110831|29244T101|EOC|1821|EMPRESA NACIONAL CHILE(RP30SHS|50.83
20110831|292448206|ICA|1220|EMPRESAS ICA, S.A. DE C.V. ADS|5.98
20110831|292475209|ELX|11598|EMULEX CORP|6.99
20110831|29248L104|ENGGY|357|Enagas sa Unsponsored ADR (Spa|10.26
20110831|29250N105|ENB|99770|ENBRIDGE INC|32.50
20110831|292505104|ECA|21576|ENCANA CORPORATION|24.89
20110831|29255V201|EBTX|400|ENCORE BANCSHARES INC COM STK |11.73
20110831|292562105|WIRE|1351|ENCORE WIRE CORP|22.15
20110831|29259G200|END|2680|ENDEAVOUR INTERNATIONAL CORP N|10.07
20110831|29264F205|ENDP|114|ENDO PHARMACEUTICALS HLDGS INC|31.72
20110831|29265N108|EGN|1033|ENERGEN CORP|48.36
20110831|292659109|ENER|1422|ENERGY CONVERSION DEVICES INC |0.76
20110831|29266R108|ENR|5873|ENERGIZER HOLDINGS INC|75.94
20110831|29266S106|ELGX|5861|ENDOLOGIX INC|9.80
20110831|29266X105|ENGFF|40000|ENERGULF RESOURCES INC|0.74
20110831|29267A203|HEV|11264|ENER1, INC. NEW COMMON STOCK (|0.40
20110831|29267H208|ENHPRA|480|ENDURANCE SPECIALTY HOLDINGS L|25.10
20110831|29268X103|ENGT|1017|ENERGY & TECHNOLOGY CORP COMMO|0.19
20110831|29269A102|ECYT|1336|ENDOCYTE INC COM|11.10
20110831|29269E104|ERIP|1|ENERGIZ RENEWABLE INC|0.10
20110831|292697109|FEN|99|ENERGY INCOME AND GROWTH FUND |26.52
20110831|29270J100|ERII|7262|ENERGY RECOVERY, INC. COM STK |2.85
20110831|29270U303|EPL|3898|ENERGY PARTNERS LTD COMMON STO|13.33
20110831|29273R109|ETP|10688|ENERGY TRANSFER PARTNERS LP|44.71
20110831|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|22.41
20110831|29275Y102|ENS|5559|ENERSYS COM STK|22.53
20110831|292764107|ENOC|3745|ENERNOC INC COM STK (DE)|11.81
20110831|292766102|ERF|1319|ENERPLUS CORPORATION (CDA)|28.86
20110831|293306106|ENG|70|ENGLOBAL CORP|3.33
20110831|29333E106|EORIF|12949|Enhanced Oil Resources Inc. Or|0.16
20110831|293389102|EBF|3614|ENNIS INC COM|15.99
20110831|29355X107|NPO|1589|ENPRO INDUSTRIES INC.|38.85
20110831|29358P101|ENSG|1920|ENSIGN GROUP INC COM STK (DE) |23.23
20110831|29358Q109|ESV|6040|ENSCO PLC SPOND ADR RPSTG ONE |48.21
20110831|29358Y102|ENSV|955|ENSERVCO CORPORATION COMMON ST|1.26
20110831|29362U104|ENTG|12337|ENTEGRIS INC|7.70
20110831|29362Y106|ENSL|37795|ENTECH SOLAR INC COM STK (DE) |0.06
20110831|293639100|ETM|1795|ENTERCOM COMMUNICATIONS CL-A|6.34
20110831|29364D779|EAA|7939|ENTERGY ARKANSAS, INC 1ST MTG |26.66
20110831|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110831|29364G103|ETR|1643|ENTERGY CORP (NEW)|64.59
20110831|29364N835|EMZ|300|ENTERGY MISS INC 1ST MTG BD|26.81
20110831|29364N843|EFM|760|ENTERGY MISSISSIPPI, INC 1ST M|27.10
20110831|29364N876|EMQ|40|ENTERGY MISS INC 1ST MTG BDS|26.14
20110831|29364W306|ELB|809|ENTERGY LOUISIANA, LLC 1ST MTG|27.30
20110831|29364W405|ELA|88|ENTERGY LOUSIANA LLC 1ST MTG B|26.70
20110831|29365M208|ETRM|207|ENTEROMEDICS INCCOM STK (DE)|2.49
20110831|29365T203|EDT|598|ENTERGY TEX INC MTG BD 7.875 S|28.50
20110831|29366K102|ELGO|2500|ENTEROLOGICS INC COM STK (NE) |0.40
20110831|293668109|EBTC|181|ENTERPRISE BANCORP INC. MASS|14.48
20110831|293712105|EFSC|2405|ENTERPRISE FINANCIAL SERVICES |15.02
20110831|293792107|EPD|24788|ENTERPRISE PRODS PARTNERS LP|41.84
20110831|29380T105|EPR|6623|ENTERTAINMENT PROPS TRUST|42.16
20110831|29380T303|EPRPRBCL|4575|ENTERTAINMENT PROPERTIES TRUST|25.30
20110831|29380T501|EPRPRD|1838|ENTERTAINMENT PROPERTIES TRUST|25.00
20110831|29382F202|ENMD|1810|ENTREMED INC COM STK (DE)|1.44
20110831|29383G100|EGI|112012|ENTREE GOLD INC (CANADA)|1.86
20110831|29384R105|ENTR|4823|ENTROPIC COMMUNICATIONS INC CO|4.65
20110831|29390Q109|EQU|14|EQUAL ENERGY LTD COM|5.33
20110831|293904108|ENZN|6587|ENZON PHARMACEUTICALS INC|8.58
20110831|29403V103|EVTN|10671|ENVIRO VORAXIAL TECH INC|0.29
20110831|29404K106|ENV|1482|ENVESTNET, INC. COM STK|11.97
20110831|29405D101|EVCC|1431|Environmental Control Corp. Co|0.02
20110831|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110831|294077102|EVSP|3944|ENVIRONMENTAL SERVICE PROFESSI|.
20110831|29408B102|ERTEY|175|Environmental Recycling Techno|0.49
20110831|294081104|EIHC|1000|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110831|294100102|ENZ|2300|ENZO BIOCHEM,INC.|3.03
20110831|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110831|29413Q102|EVSI|3725|ENVISION SOLAR INTL INC COM ST|0.30
20110831|29414M100|EVI|1431|ENVIROSTAR, INC|1.23
20110831|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110831|29428R103|EPHC|887|EPOCH HOLDING CORP|15.52
20110831|29429D103|EPOC|1275|EPOCRATES INC COMMON|10.81
20110831|29444U502|EQIX|455|EQUINIX INC|94.85
20110831|294752100|EQY|8821|EQUITY ONE INC|18.03
20110831|29476L107|EQR|5100|EQUITY RESIDENTIAL|60.49
20110831|29476L784|EQRPRN|960|EQUITY RESIDENTIAL DEP SHS REP|25.33
20110831|294821608|ERIC|10004|ERICSSON LM TEL CO ADR CL-B|11.00
20110831|29530P102|ERIE|95|ERIE INDEMNITY CO CL-A|73.48
20110831|296036304|EBKDY|611|Erste Group Bank AG Sponsored |17.80
20110831|296315104|ESE|2520|ESCO TECHNOLOGIES INC|30.86
20110831|29666V204|ESPGY|30|ESPRIT HOLDINGS LTD-HKD SPONSO|5.33
20110831|29667D104|ESSA|403|ESSA BANCORP, INC|11.46
20110831|297178105|ESS|797|ESSEX PROPERTY TRUST INC|142.09
20110831|297178402|ESSPRH|200|ESSEX PPTY TR INC 7.125% CUM R|25.26
20110831|297284200|ESLOY|76|ESSILOR INTL S A SPONS ADR (FR|37.54
20110831|297425100|ESL|2943|ESTERLINE TECHNOLOGIES CORP|75.14
20110831|29759W101|DEG|130|ETABLISSEMENT DELHZ ADS (1ORD)|65.93
20110831|297595308|ETNL|18434|ETERNAL IMAGE INC COMMON STOCK|.
20110831|297602104|ETH|4642|ETHAN ALLEN INTERIORS INC|17.25
20110831|298736109|EEFT|7392|EURONET WORLDWIDE INC|16.10
20110831|29875W100|EADSY|10|European Aeronautic Defence An|30.67
20110831|298768102|EEA|2058|THE EUROPEAN EQUITY FUND INC. |6.54
20110831|298796103|EUOT|200001733|EUROTECH LTD|.
20110831|29977A105|EVR|2575|EVERCORE PARTNERS INC. CL-A CO|25.81
20110831|29980R202|REPRB|317|EVEREST RE CAP TR II 6.20% TR |24.60
20110831|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110831|30024B203|EEE|35547|EVERGREEN ENERGY INC NEW COM S|1.10
20110831|30033R306|ESLRQ|1325|EVERGREEN SOLAR INC|0.16
20110831|300410107|EVRRF|1000|EVERTON RES INC|0.29
20110831|30050D107|EVOGF|45500|EVOLVING GOLD CORP|0.56
20110831|30063P105|EXAS|28900|EXACT SCIENCES CORPORATION|7.78
20110831|30064E109|EXAC|408|EXACTECH INC|14.81
20110831|300645108|EXAR|4758|EXAR CORP (DE)|6.16
20110831|30066A105|EXAM|4342|EXAMWORKS GROUP INC COM STK (D|15.94
20110831|30068C109|EXL|2510|EXCEL TRUST , INC COM STK|10.67
20110831|30161N101|EXC|3053|EXELON CORPORATION|42.84
20110831|30161Q104|EXEL|15505|EXELIXIS INC|7.43
20110831|301835104|XRA|3082|EXETER RESOURCE CORPORATION|4.47
20110831|302051206|XIDE|2575|EXIDE TECHNOLOGIES NEW COM|5.56
20110831|302073101|EXTO|856|EXIT ONLY INC|.
20110831|302081104|EXLS|1359|EXLSERVICE HOLDINGS, INC. COM |25.80
20110831|30212P105|EXPE|7976|EXPEDIA, INC.|29.98
20110831|30213P104|EORBF|200|EXPLORATION ORBITE VSPA INC CL|2.72
20110831|302130109|EXPD|1519|EXPEDITORS INTL OF WASH INC|45.98
20110831|30214U102|EXPO|800|EXPONENT INC|41.42
20110831|30216U100|EAHC|50935|EXPLORE ANYWHERE HOLDING CORP.|0.23
20110831|30217Q108|XPO|1150|EXPRESS-1 EXPEDITED SOLUTIONS,|2.95
20110831|302182100|ESRX|2265|EXPRESS SCRIPTS INC COMMON|46.81
20110831|30219E103|EXPR|7053|EXPRESS, INC COM STK|18.62
20110831|30225T102|EXR|14018|EXTRA SPACE STORAGE INC|21.10
20110831|30225X103|EXH|22059|EXTERRAN HOLDINGS, INC|11.58
20110831|30226D106|EXTR|21872|EXTREME NETWORKS INC|2.86
20110831|30227B109|XG|1200|EXTORRE GOLD MINES LTD. ORDINA|10.02
20110831|302301106|EZPW|3490|EZCORP INC CL-A|33.88
20110831|30231D109|EXXAY|79|Exxaro Resources Limited Spons|25.56
20110831|30231G102|XOM|403|EXXON MOBIL CORPORATION|73.91
20110831|30231H100|ICTY|10000|EYECITY.COM INC|.
20110831|30237P106|FMBM|6|F & M BANK CORP|14.00
20110831|30239F106|FFG|1241|FBL FINANCIAL GROUP INC CL-A|29.39
20110831|30241L109|FEIC|3917|FEI COMPANY|32.62
20110831|302445101|FLIR|42018|FLIR SYSTEMS INC|25.34
20110831|30246X108|FECOF|23376|FEC RESOURCES INC. CDA|0.03
20110831|30249U101|FTI|579|FMC TECHNOLOGIES INC|44.20
20110831|302491303|FMC|3838|FMC CORP NEW|75.74
20110831|30250C107|FBCD|19882|FBC HOLDING, INC. COMMON STOCK|0.01
20110831|302519103|FNBN|1057|FNB UNITED CORP COM STK|0.42
20110831|302520101|FNB|22486|F N B CORP (PA)|8.89
20110831|302563101|FPIC|342|FPIC INSURANCE GROUP INC|41.82
20110831|30257V207|NEEPRC|1511|FPL GROUP CAP TR I PFD TR|25.78
20110831|302633102|FSII|10413|FSI INTERNATIONAL INC|2.21
20110831|302693106|FXCM|4472|FXCM INC CL A COM STK (DE)|11.63
20110831|302695101|FXEN|69|FX ENERGY INC|6.32
20110831|302941109|FCN|3979|FTI CONSULTING INC|36.74
20110831|30304T106|FSG|97|FACTORSHARES 2X GOLD BULL/S&P |43.63
20110831|303075105|FDS|210|FACTSET RESEARCH SYSTEMS INC|87.80
20110831|303250104|FICO|4776|FAIR ISAAC CORPORATION|25.80
20110831|305560104|FRCMQ|6838925|FAIRPOINT COMMUNICATIONS INC. |.
20110831|305560302|FRP|4450|FAIRPOINT COMMUNICATIONS INC. |6.99
20110831|30605Q306|FOC|116|FAITHSHARES CHRISTIAN VALUES E|27.94
20110831|306071101|FOLGF|40632|FALCON OIL & GAS LTD|0.13
20110831|306076209|FCNR|1225|FALCON RIDGE DEVELOPMENT, INC.|.
20110831|306137100|FALC|8621|FALCONSTOR SOFTWARE, INC|3.38
20110831|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |36.55
20110831|307305102|FANUY|36|FANUC CORPORATION UNSPONSORED |27.37
20110831|30732T108|FEWP|5000|FAR EAST WIND POWER CORP.|0.02
20110831|307675108|FARM|404|FARMER BROTHERS CO|5.89
20110831|309562106|FFKT|31|FARMERS CAPITAL BANK CORP|4.35
20110831|311642102|FARO|1383|FARO TECHNOLOGIES INC|38.56
20110831|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110831|311900104|FAST|4447|FASTENAL CO|33.49
20110831|312059108|FBSS|88|FAUQUIER BANKSHARES INC (VA)|11.74
20110831|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|13.30
20110831|313148306|AGM|1414|FED AGRICLT MTG CP CL C NON-VT|20.12
20110831|313400301|FMCC|2777|FREDDIE MAC D/B/A VOTING|0.30
20110831|313400624|FMCKJ|1349|FREDDIE MAC FIXED FLG RT NON C|2.19
20110831|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.68
20110831|313549115|FEMOW|139|FEDERAL MOGUL CORP WT PUR CL A|0.20
20110831|313549404|FDML|6|FEDERAL MOGUL CORP COM STK (MI|17.20
20110831|313586109|FNMA|5001|FANNIE MAE|0.28
20110831|313586778|FNMAI|227|Federal National Mortgage Asso|1.44
20110831|313586828|FNMAK|1602|FEDERAL NAT'L MTG ASSOC SER N |2.40
20110831|313586877|FNMAG|110|FEDERAL NATL MTG ASS 00000|3.10
20110831|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.80
20110831|313747206|FRT|6786|FEDERAL REALTY INVEST TR SBI|90.35
20110831|313855108|FSS|4945|FEDERAL SIGNAL CORP|5.63
20110831|314211103|FII|8004|FEDERATED INVESTORS INC CL B|17.90
20110831|31423M105|FPT|1085|FEDERATED PREMIER INTERMED MUN|13.19
20110831|31423P108|FMN|245|FEDERATED PREMIER MUNICIPAL IN|13.43
20110831|31428X106|FDX|1432|FEDEX CORPORATION|78.83
20110831|31429Y103|ADY|4032|FEIHE INTERNATIONAL INC (UT)|6.10
20110831|31430F101|FCH|20092|FELCOR LODGING TRUST INC|3.16
20110831|314462102|FHCO|2972|FEMALE HEALTH CO. (THE)|4.51
20110831|315293100|FGP|43753|FERRELLGAS PARTNERS LP COM UTS|22.39
20110831|315405100|FOE|10104|FERRO CORP|8.49
20110831|315621888|FIATY|469|FIAT SPA NEW ADS REP 1 ORD SH |6.00
20110831|31567R209|FTWR|100|FIBERTOWER CORPORATION COM|0.81
20110831|315831107|FSBI|400|FIDELITY BANCORP INC|9.55
20110831|315912808|ONEQ|761|FIDELITY NASDAQ COMPOSITE INDE|100.94
20110831|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|18.50
20110831|31620M106|FIS|11841|FIDELITY NATIONAL INFORMATION |28.10
20110831|31620R105|FNF|6661|FIDELITY NATIONAL TITLE GROUP,|17.01
20110831|31647Q106|FMO|2918|FIDUCIARY/CLAYMORE MLP OPPORTU|19.76
20110831|316500107|FDUS|418|FIDUS INVT CORP|13.41
20110831|316773100|FITB|11642|FIFTH THIRD BANCORP (OHIO)|10.46
20110831|31678A103|FSC|13076|FIFTH STREET FINANCE CORP COM |9.91
20110831|316827104|JOBS|532|51JOB INC (ADR)|56.92
20110831|317485100|FNGN|3983|FINANCIAL ENGINES INC COM STK |21.83
20110831|317585404|FISI|1461|FINANCIAL INSTITUTIONS INC|16.21
20110831|31787A507|FNSR|12697|FINISAR CORP NEW COM STK (DE) |18.75
20110831|317923100|FINL|3416|FINISH LINE INC CL-A|20.10
20110831|318027208|FINMY|1452752|Finmeccanica SPA Roma Unsponso|3.58
20110831|31846W102|FASC|156790|FIRST AMERICAN SCIENTIFIC CRP |0.03
20110831|31847R102|FAF|7641|FIRST AMERICAN FINANCIAL CORPO|15.42
20110831|31848L104|FABK|769|FIRST ADVANTAGE BANCORP COM ST|12.37
20110831|31849P104|MXN|1595|FIRST AMERICAN MINNESOTA MUNI |15.10
20110831|31850X103|FASV|902|FIRST AMERN SILVER CORP COM ST|0.20
20110831|31866P102|FNLC|201|FIRST BANCORP INC COM STK (ME)|14.00
20110831|318672300|FBPPRB|1500|FIRST BANCP 8.35% PFD SR-B|13.35
20110831|318672508|FBPPRD|2000|FIRST BANCP 7.25% MNTHLY PFD S|13.35
20110831|318672706|FBP|31214|FIRST BANCORP COM STK NEW (PR)|3.41
20110831|318910106|FBNC|113|FIRST BANCORP (TROY N.C)|9.83
20110831|319383105|BUSE|7544|FIRST BUSEY CORP|4.97
20110831|31942D107|FCFS|4635|FIRST CASH FINANCIAL SVCS INC |46.94
20110831|319420105|FCAR|1100|FIRST CAROLINA INVSTORS INC|.
20110831|31946M103|FCNCA|58|FIRST CITIZENS BKCSHARES CL-A |158.64
20110831|31948N109|FCPG|1269|FIRST CHINA PHARMACEUTICAL INC|0.39
20110831|319829107|FCF|14271|FIRST COMMONWEALTH FINL CORP|4.54
20110831|31983A103|FCBC|237|FIRST COMMUNTY BANCSHRS INC(NV|11.97
20110831|32020F303|FFBH|100|FIRST FED BANCSHARES ARK INC C|5.87
20110831|32020R109|FFIN|11937|FIRST FINL BANKSHARES INC|29.51
20110831|320209109|FFBC|4434|FIRST FINANCIAL BANCORP (OH)|16.29
20110831|320209117|FFBCW|150|FIRST FINL BANCORP OHIO WTS (U|4.96
20110831|32021X105|FFNM|120|FIRST FEDERAL OF NORTHERN MICH|3.86
20110831|320218100|THFF|2047|FIRST FINL CORP (INDIANA)|30.74
20110831|32022D108|FFKY|268|FIRST FINANCIAL SERVICE CORPOR|1.84
20110831|320239106|FFCH|2136|FIRST FINANCIAL HLDGS INC|6.18
20110831|32037L103|FGBF|37822|1st Global Financial Corporati|0.04
20110831|320517105|FHN|20727|FIRST HORIZON NATIONAL CORPORA|6.99
20110831|32054K103|FR|8148|FIRST INDUTRIAL REALTY TR INC |9.01
20110831|32054K772|FRPRK|500|FIRST INDUSTRIAL REALTY TRUST |22.22
20110831|32055Y201|FIBK|1096|FIRST INTST BANCSYSTEM INC CL |12.30
20110831|320557101|FIBP|1100|First Internet Bancorp Common |10.00
20110831|320654205|FKYS|11|FIRST KEYSTONE CORP|19.30
20110831|32076V103|AG|10255|FIRST MAJESTIC SILVER CORP ORD|24.19
20110831|320771108|FMD|100|FIRST MARBLEHEAD CORP (THE)|1.49
20110831|320817109|FRME|2983|FIRST MERCHANTS CORP|7.43
20110831|320867104|FMBI|2705|FIRST MIDWEST BANCORP (DEL)|8.81
20110831|33589V101|FPTB|1366|FIRST PACTRUST BANCORP INC|12.09
20110831|33610F109|FPO|5391|FIRST POTOMAC REALTY TRUST|12.86
20110831|33610F307|FPOPRA|349|FIRST POTOMAC RLTY TR CUMLV RE|24.25
20110831|336163605|FRCCO|8864|FIRST REPUBLIC PFD CAP CORP SE|25.28
20110831|336312103|FSGI|730|FIRST SECURITY GROUP, INC.|0.30
20110831|336433107|FSLR|7994|FIRST SOLAR, INC. COM|101.96
20110831|33644N102|FSOF|37834|FIRST SOUTHERN BANCORP INC (FL|10.40
20110831|336901103|SRCE|1126|FIRST SOURCE CORP|22.95
20110831|336917109|FDL|5503|FIRST TR MORNINGSTAR DIVIDEND |16.41
20110831|33731K102|FEO|4062|FIRST TRUST/ABERDEEN EMERGING |19.97
20110831|337318109|FFA|19094|FIRST TRUST ENHANCED EQUITY IN|11.32
20110831|337319107|FAM|1582|FIRST TRUST/ABERDEEN GLOBAL OP|17.64
20110831|33732N105|NCFT|100|FIRST TRUST BANK (NC)|2.70
20110831|33733B100|FIW|78|FIRST TR ISE WATER INDEX FD|20.88
20110831|33733E203|FBT|343|FIRST TRUST NYSE ARCA BIOTECHN|35.76
20110831|33733E401|QQXT|128|FIRST TR NASDAQ -100 EX-TECHNO|21.74
20110831|33733G109|FGB|200|FIRST TRUST SPECIALTY FINANCE |6.68
20110831|33733H107|BICK|1323|FIRST TRUST ISE BICK INDEX FUN|27.18
20110831|33733U108|FCT|3795|FIRST TR SR FLTG RT INCM FD II|12.41
20110831|33734G108|FRI|69587|FIRST TR S&P REIT INDEX FD|15.09
20110831|33734H106|FVD|71656|FIRST TR VALUE LINE DIVID INDE|15.26
20110831|33734J102|FCG|391651|FIRST TR ISE REVERE NAT GAS IN|19.46
20110831|33734K109|FEX|51|FIRST TR LARGE CAP CORE ALPHDE|26.57
20110831|33734X119|FXG|1|FIRST TR EXCHANGE TRADED FIRST|23.65
20110831|33734X135|FXO|110|FIRST TR EXCHANGE TRADED FD FI|12.86
20110831|33734X143|FXH|65|FIRST TR EXCHANGE TRD FD HEALT|26.88
20110831|33734X168|FXZ|43851|FIRST TR EXCHANGE TRADED FD FI|21.71
20110831|33734X184|FXU|45625|FIRST TR EXCHANGE TRADED FD UT|17.31
20110831|33734X192|SKYY|1059|FIRST TRUST ISE CLOUD COMPUTIN|17.00
20110831|33734X200|FGD|187750|FIRST TR EXCHANGE TRD FD II FI|23.23
20110831|33734X309|CARZ|207|FIRST TR NASDAQ GLOBAL AUTO|24.82
20110831|33734Y109|FYX|83|FIRST TR SMALL CAP CORE ALPHAD|28.63
20110831|337347108|FHI|3346|FIRST TRUST STRATEGIC HIGH INC|3.70
20110831|33735B108|FNX|1658|FIRST TR MID CAP CORE ALPHADEX|31.65
20110831|33735C106|FHO|281|FIRST TRUST STRATEGIC HIGH INC|4.24
20110831|33735G107|FVL|200|FIRST TR VALUE LINE 100 EXCHAN|12.28
20110831|33735J101|FTA|547|FIRST TR LARGE CAP VALUE|25.45
20110831|33735K108|FTC|41366|FIRST TR LGE CAP GROWTH|27.49
20110831|33735T109|FDD|644|FIRST TRUST STOXX EUROPEAN SEL|12.90
20110831|337353106|FHY|355|FIRST TRUST STRATEGIC HIGH INC|4.83
20110831|33737C104|PLTM|298|FIRST TRUST ISE GLOBAL PLATINU|24.22
20110831|33737J109|FPA|808|FIRST TRUST ASIA PACIFIC EX-JA|26.69
20110831|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|24.13
20110831|33737J133|FBZ|54|FIRST TRUST BRAZIL ALPHADEX FU|26.43
20110831|33737J141|FCA|390|FIRST TRUST CHINA ALPHADEX FUN|23.20
20110831|33737J174|FDT|1497|FIRST TRUST DEVELOPED MARKETS |42.99
20110831|33737J182|FEM|2099|FIRST TRUST EMERGING MARKETS A|25.55
20110831|33737M102|FNY|487|FIRST TRUST MID CAP GROWTH ALP|18.49
20110831|33737M201|FNK|10151|FIRST TRUST MID CAP VALUE ALPH|17.67
20110831|33737M300|FYC|10|FIRST TRUST SMALL CAP GROWTH A|18.40
20110831|33737M409|FYT|290|FIRST TRUST SMALL CAP|18.28
20110831|33737M508|FMK|1300|FIRST TRUST MEGA CAP ALPHADEX |17.17
20110831|33738E109|FSD|981|FIRST TRUST HIGH INCOME LONG/S|16.63
20110831|33741H107|FUNC|100|FIRST UNITED CORP|4.48
20110831|33765W105|FGOCQ|45000|FIRSTGOLD CORP. COMMON STOCK|.
20110831|337738108|FISV|3996|FISERV INC|55.31
20110831|337756209|FSCI|598|FISHER COMMUNICATIONS INC|26.94
20110831|337915102|FMER|15448|FIRSTMERIT CORP|12.44
20110831|337930507|FBC|10122|FLAGSTAR BANCORP INC|0.65
20110831|337932107|FE|3265|FIRSTENERGY CORP|43.85
20110831|338125107|FSSIF|8812|FISSION ENERGY CORP COM (CANAD|0.73
20110831|338517105|BDL|100|FLANIGANS ENTERPRISES|7.10
20110831|33889X203|FBFPRM|5015|FLEET CAPITAL TRUST VIII PFD|24.48
20110831|33889Y201|FBFPRN|1205|FLEET CAP TST IX 6% TRUPS|21.63
20110831|339041105|FLT|175|FLEETCOR TECHNOLOGIES INC COM |28.07
20110831|339305302|FCREY|5|FLETCHER BLDG LTD|13.25
20110831|33938T104|FSI|328|FLEXIBLE SOLUTIONS INT'L INC|2.66
20110831|33938W206|FLXT|3000|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20110831|339670200|FLTT|3126538|FLINT TELECOM GROUP, INC.|.
20110831|340689306|FGMG|45|FLORIDA GAMING CORP NEW|0.01
20110831|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|90.41
20110831|343389102|FTK|18804|FLOTEK INDUSTRIES INC|7.15
20110831|343412102|FLR|183|FLUOR CORPORATION (NEW)|60.59
20110831|343468104|FLOW|5814|FLOW INTL CORP|2.79
20110831|343498101|FLO|2481|FLOWER FOODS INC|19.04
20110831|34354P105|FLS|3043|FLOWSERVE CORP|92.84
20110831|343793105|FLIDY|557|FLSMIDTH & CO A/S SPONSORED AD|5.82
20110831|34385P108|FLDM|8539|FLUIDIGM CORP (DELAWARE)|13.08
20110831|343873105|FFIC|3192|FLUSHING FINANCIAL CORPORATION|11.59
20110831|34415V109|FMCN|1734|FOCUS MEDIA HOLDING LTD SPON A|31.91
20110831|34416W502|FMU|19259|FOCUSSHARES TR MORNINGSTAR US |23.27
20110831|34416W700|FMM|953|FOCUSSHARES TR MORNINGSTAR MID|22.86
20110831|34416W775|FUI|41|FOCUSSHARES TR MORNINGSTAR UTI|26.63
20110831|34416W809|FOS|772|FOCUSSHARES TR MORNINGSTAR SMA|22.30
20110831|34416W817|FIL|552|FOCUSSHARES TR MORNINGSTAR IND|21.90
20110831|34416W825|FHC|100|FOCUSSHARES TR MORNINGSTAR HEA|25.26
20110831|34416W833|FFL|200|FOCUSSHARES TR MORNINGSTAR FIN|20.50
20110831|34416W841|FEG|210|FOCUSSHARES TR MORNINGSTAR ENE|21.95
20110831|34416W874|FCQ|76|FOCUSSHARES TR MORNINGSTAR COM|23.67
20110831|34416W882|FBM|8|FOCUSSHARES TR MORNINGSTAR BAS|21.80
20110831|344419106|FMX|1320|FOMENTO ECONOMICO|67.76
20110831|344437405|FONR|1800|FONARD CORPORATION COM|1.79
20110831|344798202|VIFL|996|FOOD TECHNOLOGY SERVICE, INC|6.38
20110831|344849104|FL|4934|FOOT LOCKER INC;COM USD0.01|21.04
20110831|345143101|FES|9810|FORBES ENERGY SVCS LTD COM (TX|8.70
20110831|345203202|FRPT|10877|FORCE PROTECTION, INC NEW|4.12
20110831|345370134|FWS|1893|FORD MOTOR COMPANY WTS EXP 01/|2.96
20110831|345370852|FPRA|277|FORD MOTOR CO 7.50% NTS 6/10/4|26.06
20110831|345370860|F|110|FORD MOTOR CO;COM STK USD0.01 |10.87
20110831|345409106|FOVSY|547|FORD OTOMOTIV SANAYI A S UNSPN|33.50
20110831|345550107|FCEA|5025|FOREST CITY ENTERPRISES CL-A|13.38
20110831|345838106|FRX|17058|FOREST LABORATORIES INC|34.15
20110831|346091705|FST|20|FOREST OIL CORPORATION|19.53
20110831|346233109|FOR|5176|FORESTAR GROUP INC COM|12.51
20110831|34637U103|FRMC|37563|FORMCAP CORP. COMMON STOCK|.
20110831|346375108|FORM|6888|FORMFACTOR INC|8.11
20110831|347200107|FDI|1095|FORT DEARBORN INCOME SECS|15.88
20110831|34958D102|FIGI|21|FORTRESS INTL GROUP INC COM ST|1.85
20110831|34959E109|FTNT|2495|FORTINET INC COM STK (DE)|18.82
20110831|34959F106|FOJCY|65168|Fortum OYJ Unsponsored ADR (Fi|5.36
20110831|349631101|FO|878|FORTUNE BRANDS INC|56.59
20110831|349853101|FWRD|4097|FORWARD AIR CORPORATION|28.60
20110831|349862300|FORD|1462|FORWARD INDUSTRIES INC|2.69
20110831|349882100|FOSL|3564|FOSSIL INC|101.18
20110831|350258307|FBRWY|5562|FOSTERS GR LTD ADR-NEW|5.35
20110831|35137T108|FXCB|1936|FOX CHASE BANCORP INC COM STK |12.76
20110831|351465208|FXPT|5194|FOX PETROLEUM INC. NEW COMMON |0.01
20110831|351649108|FXCNY|73|FOXCONN INTERNATIONAL HOLDINGS|9.62
20110831|35177Q105|FTE|55524|FRANCE TELECOM ADS(RP 1 ORD FF|18.97
20110831|351858105|FNNVF|1900|FRANCO NEV CORP COMMON (CANADA|43.44
20110831|353487200|FCMC|5|FRANKLIN CREDIT HLDGS CORP COM|0.21
20110831|353514102|FELE|2464|FRANKLIN ELECTRIC CO|43.00
20110831|35353C102|FRNK|1631|FRANKLIN FINL CORP VA COM STK |11.78
20110831|35471R106|FSP|12769|FRANKLIN STREET PROPERTIES COR|12.85
20110831|355145103|FT|21|FRANKLIN UNIVERSAL TRUST SH BE|6.30
20110831|356108100|FRED|3099|FREDS INC CL-A|11.17
20110831|35637A203|FRDM|1018|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110831|35637N205|FDMF|567|FREEDOM ENERGY HOLDINGS, INC. |.
20110831|356500108|FRHLF|1843|FREEHOLD ROYALTY LTD ORDINARY |18.58
20110831|35671D857|FCX|2321|FREEPORT-MCMORAN COPPER & GOLD|46.61
20110831|357023100|RAIL|1539|FREIGHTCAR AMERICA, INC|18.18
20110831|358029106|FMS|3609|FRESENIUS MED CARE AG & CO. KG|66.82
20110831|35804H106|TFM|3943|THE FRESH MARKET, INC COM STK |34.84
20110831|35804J102|CEYY|5201|FRESH START PRIVATE MANAGEMENT|0.05
20110831|358453306|FFN|913|FRIENDFINDER NETWORKS INC COM |3.06
20110831|35846A101|FEGR|1407|Friendly Energy Exploration Co|0.02
20110831|358748101|FRS|300|FRISCH'S RESTAURANTS INC|19.54
20110831|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.30
20110831|35906A108|FTR|22864|FRONTIER COMMUNICATIONS CORPOR|7.48
20110831|35908A106|FBEC|95000|FRONTIER BEVERAGE COMPANY, INC|0.15
20110831|35952H106|FCEL|5543|FUELCELL ENERGY INC|1.20
20110831|35952M204|FLSTD|4|FUELSTREAM INC COM STK NEW (DE|1.12
20110831|35952W103|FSYS|1109|FUEL SYSTEMS SOLUTIONS INC COM|21.43
20110831|359523107|FTEK|2854|FUEL TECH, INC. COMMON STK|6.01
20110831|359590304|FJTSY|15|FUJITSU LTD ADR (5 COM)|25.28
20110831|359671104|FULL|300|FULL CIRCLE CAPITAL CORP COM S|6.99
20110831|35968J104|FLMZF|158|FULL METAL ZINC LTD ORD SHS (C|0.42
20110831|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|2.27
20110831|359694106|FUL|7077|FULLER H B CO|21.90
20110831|360271100|FULT|1073|FULTON FINL CORP|9.01
20110831|36077F108|FNCX|790|FUNCTION (X), INC. COMMON STOC|5.15
20110831|360921100|FBN|1000|FURNITURE BRANDS INT'L INC|2.69
20110831|36106P101|FURX|1062|FURIEX PHARMACEUTICALS INC COM|15.36
20110831|361086101|FRM|4743|FURMANITE CORPORATION COM|6.11
20110831|361118102|FUWAY|11|FURUKAWA ELECTRIC CO LTD ADR|34.93
20110831|361268105|GKSR|1611|G & K SERVICES INC CL-A|28.45
20110831|361438104|GBL|192|GAMCO INVESTORS, INC.|49.99
20110831|361448103|GMT|4112|GATX CORP|35.80
20110831|36150G106|GBSX|223|GBS ENTERPRISES INCORPORATED C|1.91
20110831|36159R103|GEO|6434|THE GEO GROUP INC|21.60
20110831|361592108|GEAGY|115|GEA Group Ag Sponsored ADR (Ge|28.14
20110831|36160B105|GDFZY|371|GDF SUEZ SPONSORED ADR (FRANCE|30.78
20110831|361652209|GFIG|5945|GFI GROUP INC|4.42
20110831|361793201|GLGL|18329|GLG LIFE TECH CORP COMMON SHAR|4.00
20110831|36186C301|GJM|13|GMAC LLC 7.35% NTS DUE 8/08/20|22.07
20110831|36186C400|GKM|360|GMAC LLC 7.25% NTS DUE 2/07/20|21.60
20110831|36186C509|GOM|1794|GMAC LLC 7.375% NTS DUE 12/16/|21.94
20110831|36191C205|GSIG|2818|GSI GROUP INC COM STK (CDA)|9.44
20110831|36191G107|GNC|41|GNC HLDGS INC|23.78
20110831|36191J101|GSVC|400|GSV CAP CORP COM STK (MD)|16.33
20110831|36191U106|GTAT|42320|GT ADVANCED TECHNOLOGIES INC C|12.38
20110831|36225V104|GPX|1829|GP STRATEGIES CORP|12.57
20110831|36237H101|GIII|1453|G-III APPAREL GROUP LTD|27.36
20110831|362397705|GABPRD|240|THE GABELLI EQUITY TRUST INC 5|25.46
20110831|362397804|GABPRF|58|Gabelli Equity Trust, Inc. (Th|25.74
20110831|36240A101|GUT|748|GABELLI UTILITY TRUST|6.76
20110831|36240A200|GUTPRA|533|GABELLI UTILITY TST(THE) 5.625|26.17
20110831|36240B109|GCV|30|GABELLI CONV AND INCOME SECS F|5.54
20110831|36242H500|GDVPRD|679|GABELLI DIVIDEND & INCOME TR (|26.32
20110831|36242L105|GLU|2|GABELLI GLOBAL UTILITY & INCOM|19.80
20110831|36244N109|GGN|261|GABELLI GLOBAL GOLD, NATURAL R|16.98
20110831|36244N208|GGNPRA|350|Gabelli Global Gold Nat Res an|26.36
20110831|36246K202|GRXPRA|981|GABELLI HEALTHCARE & WELLNESS |26.94
20110831|362607301|GFA|5120|GAFISA S.A. SPONSORED ADR REPS|9.45
20110831|36318L104|GXYEY|213|GALAXY ENTERTAINMENT GRP LTD S|24.51
20110831|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110831|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110831|36467F106|GMPM|620|GAMMA PHARMACEUTICALS, INC.|0.14
20110831|36467W109|GME|1785|GAMESTOP CORP (HLDG CO) CL A|23.36
20110831|364730101|GCI|13994|GANNETT CO INC|11.62
20110831|364760108|GPS|2879|GAP INC (THE)|16.72
20110831|364825109|GARB|10000|GARB OIL & PWR CORP|.
20110831|365558105|GDI|2762|GARDNER DENVER,INC|78.23
20110831|366044105|GGIFF|37000|GARIBALDI RESOURCES CORP ORD S|0.23
20110831|366651107|IT|65343|GARTNER INC COM STK|35.81
20110831|367299203|GST|9891|GASTAR EXPLORATION LTD (NEW)|4.06
20110831|367348109|GHSE|5834|GATEHOUSE MEDIA INC COM STK|0.05
20110831|367600301|GNRG|900|GATEWAY ENERGY CORP-NEW-|0.05
20110831|367905106|GET|4847|GAYLORD ENTERTAINMENT CO(NEW) |25.28
20110831|368287207|OGZPY|75|GAZPROM;ADR REP 4 ORD RUB5 REG|12.25
20110831|36829G107|GZPFY|20|GAZPROM NEFT;LEVEL 1 ADR REPR |21.57
20110831|368682100|GY|10205|GENCORP INC.|4.39
20110831|36870F107|GNLK|8501|GENELINK INC.|0.08
20110831|368736104|GNRC|6038|GENERAC HOLDINGS INC DE|20.27
20110831|368802104|GAM|100|GENERAL AMERICAN INVS INC|25.77
20110831|368802401|GAMPRB|707|GENERAL AMERICAN INVEST CO INC|25.49
20110831|36930T105|CANA|151|GENERAL CANNABIS INC COM STK (|2.30
20110831|369300108|BGC|40907|GENERAL CABLE CORP|29.66
20110831|369385109|GNCMA|4493|GENERAL COMMUNICATION INC CL-A|8.62
20110831|369550108|GD|2817|GENERAL DYNAMICS CORP|63.95
20110831|369604103|GE|331970|GEN ELEC CO;COM USD0.06|16.12
20110831|369622469|GEG|180|GENERAL ELECTRIC CAP CORP NTS |25.30
20110831|369622485|GEP|98|GENERAL ELEC CAP CORP STP-UP P|26.12
20110831|369622519|GEC|219|GENERAL ELEC CAP CORP 6.10% PU|25.39
20110831|369622527|GEA|12122|GENERAL ELECTRIC CAPITAL CORP |26.08
20110831|369730106|JOB|17|GENERAL EMPLOYMENT ENTER|0.26
20110831|370023103|GGP|4988|GENERAL GROWTH PROPERTIES INC |13.60
20110831|370304305|GNMT|12000|GENERAL METALS CORPORATION.|0.03
20110831|370334104|GIS|2636|GENERAL MILLS INC|37.66
20110831|370373102|GMO|10346|GENERAL MOLY INC COM (DE)|4.04
20110831|37045V100|GM|3248|GENERAL MOTORS COMPANY COM STK|23.58
20110831|37045V118|GMWSA|197|GENERAL MOTORS COMPANY WARRANT|14.80
20110831|37045V126|GMWSB|77|GENERAL MOTORS COMPANY WARRANT|10.22
20110831|37045V209|GMPRB|4000|GENERAL MTRS CO JR PFD CONV SE|39.42
20110831|370853103|GSI|10424|GENERAL STEEL HOLDINGS, INC.|1.59
20110831|371532102|GCO|1420|GENESCO INC|48.98
20110831|371559105|GWR|4542|GENESEE & WYOMING INC CL-A|51.79
20110831|37185R109|GENE|95|GENETIC TECHS LTD|6.29
20110831|371901109|GNTX|1968|GENTEX CORP|26.20
20110831|371924101|GNOLF|32530|GENOIL INC (F)|0.11
20110831|372309104|GNMK|1403|GENMARK DIAGNOSTICS INC COM ST|6.08
20110831|37244C101|GHDX|2341|GENOMIC HEALTH INC|24.49
20110831|37247A102|GTIV|6926|GENTIVA HEALTH SERVICES INC|7.86
20110831|37247D106|GNW|19460|GENWORTH FINANCIAL INC CL A|6.91
20110831|372476101|GEOI|14362|GEORESOURCES INC|23.40
20110831|37250W108|GEOY|2710|GEOEYE, INC COM STK|35.89
20110831|37251V109|GMALY|302|GENTING MALAYSIA BERHAD SPONSO|27.82
20110831|373145101|GECR|5|GEORGIA CAROLINA BANCSHARES IN|7.90
20110831|373200302|GGC|5987|GEORGIA GULF CORP (NEW)|21.25
20110831|373334457|GAT|5944|Georgia Power Company Sr Nt Se|30.00
20110831|373334465|GAR|1540|GEORGIA POWER CO SER 2007D SR |26.64
20110831|373334473|GPEPRA|9603|GEORGIA POWER CO 6 1/8% SER CL|26.76
20110831|373678200|GOVX|226|GEOVAX LABS INC COM STK (DE)|0.85
20110831|373737105|GGB|24256|GERDAU S.A. ADS (REPTG 1 PREF |8.64
20110831|373865104|GABC|1004|GERMAN AMERICAN BANCORP INC|16.54
20110831|374163103|GERN|4079|GERON CORP|2.67
20110831|374297109|GTY|4878|GETTY REALTY CORP(NEW)|18.86
20110831|374396109|GEVO|1329|GEVO INC|10.45
20110831|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.03
20110831|374511103|GA|8088|GIANT INTERACTIVE GROUP INC AD|8.24
20110831|374689107|ROCK|3582|GIBRALTAR INDUSTRIES INC|8.81
20110831|375916103|GIL|57|GILDAN ACTIVEWEAR COM SHS|26.75
20110831|37636P108|GVDNY|2|Givaudan SA Unsponsored ADR (S|19.07
20110831|37637Q105|GBCI|10611|GLACIER BANCORP INC|11.47
20110831|376535100|GLAD|200|GLADSTONE CAPITAL CORPORATION |8.28
20110831|376536108|GOOD|1545|GLADSTONE COMMERCIAL CORP|16.47
20110831|376546107|GAIN|412|GLADSTONE INVESTMENT CORP|6.98
20110831|377316104|GLT|6784|GLATFELTER|14.36
20110831|377407101|GLBZ|60|GLEN BURNIE BANCORP|8.62
20110831|377834106|GLRP|22750|GLEN ROSE PETROLEUM CORP COM S|0.44
20110831|378273106|GLNCY|3803|GLENCORE INTL PLC|13.01
20110831|378939409|GWTR|250|GLOBAL WATER TECH INC COM STK |0.05
20110831|378967103|GCA|6544|GLOBAL CASH ACCESS HOLDINGS, I|2.94
20110831|378973408|GSAT|12519|GLOBALSTAR, INC COM STK|0.87
20110831|379302102|GRT|632|GLIMCHER REALTY TRUST|8.45
20110831|37933G108|GHI|8010|GLOBAL HIGH INCOME FUND INC.|13.91
20110831|379336100|GLBL|3696|GLOBAL INDS LTD|4.32
20110831|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110831|37940X102|GPN|174|GLOBAL PAYMENTS INC|45.55
20110831|37941P306|GLPW|1495|GLOBAL POWER EQUIPMENT GROUP I|24.51
20110831|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110831|37944L104|GBAMF|2000|GLOBAL ALUMINA CORP (CDA)|1.02
20110831|379448103|GLWA|1966|GLOBAL WTR ASSET CORP COM STK |2.00
20110831|37946R109|GLP|9802|GLOBAL PARTNERS LP COM UTS REP|19.92
20110831|37946S107|GGS|413|GLOBAL GEOPHYSICAL SERVICES, I|11.82
20110831|37947B103|GNET|1439|GLOBAL TRAFFIC NETWORK INC COM|14.00
20110831|37948S105|GISV|349876|Global Investor Service, Inc. |0.02
20110831|37949P100|GTGP|4939|Global Technologies Group, Inc|0.12
20110831|37950A109|GLEC|366387|GLOBAL ECOLOGY CORPORATION COM|0.01
20110831|37950E101|GXF|100|GLOBAL X FTSE NORDIC REGION ET|17.26
20110831|37950E200|GXG|6978|GLOBAL X FTSE COLOMBIA 20 ETF |20.13
20110831|37950E408|CHIQ|850|GLOBAL X CHINA CONSUMER ETF|16.31
20110831|37950E523|BARN|2530|GLOBAL X FDS GLOBAL X FARMING |13.52
20110831|37950E531|VROM|50|GLOBAL X AUTO ETF|12.74
20110831|37950E549|SDIV|2977|GLOBAL X FDS GLOBAL X SUPERDIV|22.43
20110831|37950E572|WSTE|56|GLOBAL X FDS WASTE MGMT ETF|13.26
20110831|37950E598|XOIL|2579|GLOBAL X FDS GLOBAL X OIL EQUI|13.10
20110831|37950E606|CHIX|511|GLOBAL X CHINA FINANCIALS ETF |11.41
20110831|37950E614|GGGG|853|GLOBAL X FDS PURE GOLD MINERS |16.11
20110831|37950E648|ASEA|993|GLOBAL X FDS|16.05
20110831|37950E655|AND|134|GLOBAL X FUNDS GLOBAL X FTSE A|14.18
20110831|37950E663|EMGX|250|GLOBAL X RUSSELL EMERGING MARK|22.34
20110831|37950E739|GLDX|660|GLOBAL X GOLD EXPLORERS ETF|15.89
20110831|37950E747|NORW|264|GLOBAL X FTSE NORWAY 30 ETF|14.06
20110831|37950E788|BRAZ|1331|GLOBAL X BRAZIL MID-CAP ETF|16.42
20110831|37950E838|BRAF|52|GLOBAL X BRAZIL FINLS ETF|15.33
20110831|37950E861|COPX|346|GLOBAL X COPPER MINERS ETF|16.59
20110831|37951C203|GBEN|316|GLOBAL RES ENERGY INC COM STK |0.10
20110831|37951P105|GOHE|944|GLOBAL PAYOUT, INC. COMMON STO|0.17
20110831|37954N206|GSM|6587|GLOBE SPECIALTY METALS INC COM|16.38
20110831|37956X103|GCOM|2379|GLOBECOMM SYSTEMS INC|12.61
20110831|37958H106|GBTR|300|GLOBETRAC INC|0.26
20110831|379887201|GLOW|174|GLOWPOINT, INC.|2.08
20110831|379890106|GLUU|24836|GLU MOBILE INC COM STK (DE)|3.18
20110831|37990R104|GOHG|358045|GLOBAL HOLDINGS, INC. COMMON S|.
20110831|379900103|GLBXF|726|GLOBEX MNG ENTERPTISES INC (F)|2.14
20110831|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110831|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|20.30
20110831|38020T102|GMNFF|15420|GOBIMIN INC|0.72
20110831|38045R107|GOL|22894|GOL LINHAS AEREAS INTELIGENTES|7.60
20110831|380539106|GBBFF|5545|GOLD BULLION DEVELOPMENT CORP |0.37
20110831|38055D105|GDCRF|3348|GOLD CANYON RES INC (F)|3.07
20110831|38068N108|GRZ|4820|GOLD RESERVE INC CL-A|2.92
20110831|38068R109|GPOFF|20000|GOLD PORT RESOURCES LTD|0.14
20110831|38068T105|GORO|20112|GOLD RESOURCE CORPORATION COM |24.16
20110831|380787200|GARPY|2138|Golden Agri-Resources Limited |52.55
20110831|380956409|GG|52546|GOLDCORP INC.|52.31
20110831|381010107|GLDC|100|GOLDEN ENTERPRISES|3.41
20110831|381119106|AUMN|1466|Golden Minerals Co. Common Sto|13.90
20110831|381149103|GPXM|14106|GOLDEN PHOENIX MINERALS|0.10
20110831|38119N107|GSPT|25373|Golden Spirit Enterprises Ltd.|0.02
20110831|38119T104|GSS|75041|GOLDEN STAR RESOURCES LTD|2.44
20110831|381229202|GVDI|13822|GOLDEN VY DEV INC COM STK (WY)|.
20110831|38141G104|GS|374|GOLDMAN SACHS GROUP INC|115.18
20110831|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110831|381431105|GRMC|2244|GOLDRICH MINING COMPANY COMMON|0.28
20110831|38144G804|GSPRD|5164|GOLDMAN SACHS GROUP, INC (THE)|20.03
20110831|38144L852|GSC|236|GOLDMAN SACHS GRP INC INDEX LK|51.23
20110831|38144X609|GSPRC|744|GOLDMAN SACHS GRP INC (THE) DE|20.46
20110831|38145X111|GSF|2163|GOLDMAN SACHS GROUP INC 6.125%|24.72
20110831|38173M102|GBDC|3226|GOLUB CAP BDC INC COM STK (DE)|14.90
20110831|382382307|GDFLY|500|Goodman Fielder Ltd Unsponsore|7.68
20110831|382410405|GDP|13705|GOODRICH PETROLEUM CORP(NEW)|16.46
20110831|382550101|GT|51|GOODYEAR TIRE&RUBR;COM NPV|12.43
20110831|382550309|GTPRA|1142|GOODYEAR TIRE & RUBR CO PFD CO|44.90
20110831|38259P508|GOOG|177|GOOGLE INC;COM USD0.001 CL'A' |540.70
20110831|38269P100|GMAN|419|GORDMANS STORES, INC COM STK|15.30
20110831|383082104|GRC|3268|GORMAN RUPP COMPANY|30.56
20110831|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110831|38376A103|GOV|4381|GOVERNMENT PPTYS INCOME TR COM|23.13
20110831|38388F108|GRA|2755|GRACE(W.R.)& CO(NEW)|39.22
20110831|384109104|GGG|734|GRACO INC|39.64
20110831|384556106|GHM|708|GRAHAM CORP|16.96
20110831|384701108|GRM|1916|GRAHAM PACKAGING COMPANY INC C|25.45
20110831|38500T101|GTE|277|GRAN TIERRA ENERGY INC|6.39
20110831|38526M106|LOPE|2861|GRAND CANYON ED INC COM STK (D|15.75
20110831|38610P106|GPGD|1274349|Grand Pacaraima Gold Corporati|.
20110831|387328107|GVA|4765|GRANITE CONSTRUCTION INC|20.64
20110831|388689101|GPK|12334|GRAPHIC PACKING HOLDING COMPAN|4.10
20110831|389375106|GTN|3536|GRAY TELEVISION, INC.|1.94
20110831|390064103|GAPTQ|767972|GREAT ATLANTIC & PAC TEA|0.15
20110831|390124105|GBG|310461|GREAT BASIN GOLD LTD|2.18
20110831|390607109|GLDD|9036|GREAT LAKES DREDGE & DOCK CORP|4.93
20110831|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110831|391064102|GNI|1272|GREAT NORTH IRON ORE CTFBIN|107.00
20110831|39115V101|GPL|3667|GREAT PANTHER SILVER LIMITED O|3.16
20110831|391164100|GXP|1473|GREAT PLAINS ENERGY INC.|19.17
20110831|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110831|391164803|GXPPRF|2505|GREAT PLAINS ENERGY INC (MO)|60.25
20110831|391523107|WOLF|47|GREAT WOLF RESORTS, INC.|2.73
20110831|39153L106|GB|4449|GREATBATCH, INC|22.02
20110831|39167B102|GCH|1375|GREATER CHINA FUND INC (THE)|11.51
20110831|392483103|GOFPY|622|GREEK ORGANISATION FOOTBALL PR|6.28
20110831|39260A100|GACR|452|GREEN AUTOMOTIVE CO CORP COM S|1.35
20110831|39303M103|GRNE|212785|GREEN ENDEAVORS INC (DE)|.
20110831|39303R102|GETG|11454|GREEN EARTH TECHNOLOGIES INC C|0.22
20110831|39304D102|GDOT|1473|GREEN DOT CORPORATION CL A COM|34.04
20110831|39304F107|CXTO|4212|GREEN EQUITY HOLDINGS, INC. CO|.
20110831|39312N100|GMND|4701|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110831|393122106|GMCR|8716|GREEN MOUNTAIN COFFEE ROASTER |102.91
20110831|393222104|GPRE|2992|GREEN PLAINS RENEWABLE ENERGY |10.45
20110831|393225107|GNPG|500|GREEN PLANET GROUP|0.02
20110831|393411103|GSPI|26930|GREEN STAR PRODS INC|0.02
20110831|393657101|GBX|4529|GREENBRIER COMPANIES INC (THE)|17.08
20110831|394361208|GRNB|115|GREENE BANCSHARES INC COM STK |2.01
20110831|39486P105|GRAS|4635|GREENFIELD FARMS FOOD INC COM |0.13
20110831|395258106|GCC|300|GREENHAVEN CONTINUOUS COMMODIT|35.15
20110831|395259104|GHL|848|GREENHILL & CO INC COM STK|36.82
20110831|39530A104|GRH|2375|GREENHUNTER ENERGY, INC. COM|1.22
20110831|39530R107|GRHU|24466|GREENHOUSE HOLDINGS INC COM ST|0.64
20110831|397624107|GEF|279|GREIF, INC. CL-A|54.93
20110831|39808Q104|GRPR|6026|GRID PETROLEUM CORPORATION COM|0.03
20110831|398231100|GRIF|403|GRIFFIN LAND & NURSERIES INC|26.84
20110831|398433102|GFF|996|GRIFFON CORP|8.80
20110831|398905109|GPI|2458|GROUP 1 AUTOMOTIVE,INC|41.38
20110831|399909100|GGAL|200|GRUPO FINANCIERO GALICIA SA|11.95
20110831|400131306|GMK|101|GRUMA SAB DE C V ADS(RP 4 B SH|7.40
20110831|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|10.52
20110831|400485207|GPOVY|5800|GRUPO CARSO SA DE CV SPONS ADR|4.78
20110831|40049J206|TV|7315|GRUPO TELEVISA SA GDS (REPTG 5|21.52
20110831|40051D303|TMM|500|GRUPO TMM S.A.B. ADS REPTG FIV|1.73
20110831|40052B108|GTXI|8835|GTX INC DEL|3.66
20110831|40052G107|GYPH|2400|Gryphon Gold Corp Common Stock|0.26
20110831|40065W107|GSH|2167|GUANGSHEN RAILWAY|17.99
20110831|401617105|GES|41627|GUESS ?,INC.|34.70
20110831|401664107|GBAB|55|GUGGENHEIM BUILD AMER BDS MANA|19.71
20110831|40167F101|GOF|1190|GUGGENHEIM STRATEGIC OPPT FND |19.83
20110831|401692108|GUID|9|GUIDANCE SOFTWARE, INC. COM|6.22
20110831|40171F105|GTHP|196|GUIDED THERAPEUTICS INC|0.88
20110831|402307102|GIFI|716|GULF ISLAND FABRICATION INC|23.91
20110831|402479745|GUA|15809|GULF PWR CO|27.15
20110831|402479794|GUL|1300|GULF POWER CO PFD SER H|26.13
20110831|40251W309|GURE|31606|GULF RESOURCES, INC. NEWCOMMON|1.88
20110831|402629208|GLF|1557|GULFMARK OFFSHORE INC|39.61
20110831|402635304|GPOR|4344|GULFPORT ENERGY CORP|28.70
20110831|40330W205|GU|688|GUSHAN ENVIRONMENTAL ENGY LTD |1.90
20110831|404030108|HEES|4143|H & E EQUIPMENT SERVICES INC|10.57
20110831|404052102|HQH|1037|H & Q HEALTHCARE FUND SBI|13.59
20110831|404053100|HQL|500|H & Q LIFE SCIENCES INVESTORS |10.80
20110831|40412C101|HCA|1047|HCA HLDGS INC COM|19.86
20110831|40415F101|HDB|476|HDFC BK LTD ADS (3 EQTY)|32.66
20110831|40416A101|HDSI|196191|HDS INTERNATIONAL CORP.|0.24
20110831|40418F108|HF|5249|HFF INC CL A COM STK (DE)|12.20
20110831|4042EP602|LSC|1367|ELEMENTS S&P CTI ETN DUE 06-16|8.01
20110831|40422M107|HLUKY|40|H LINDBECK A/S UNSPONS ADR (DE|21.89
20110831|40425J101|HMSY|13422|HMS HOLDINGS CORP|26.38
20110831|404251100|HNI|7321|HNI CORPORATION COM STK|20.52
20110831|404275109|HRTPY|6600|HRT PARTICIPACOES EM PETROLEO |6.60
20110831|40428H706|HBAPRD|1405|HSBC USA INC DP(RP1/4 PFD SR D|22.72
20110831|40428H805|HBAPRF|300|HSBC USA INC PFD SERIES F FLOA|19.10
20110831|404280406|HBC|967|HSBC HOLD PLC ADS (REP 5 ORD) |42.82
20110831|404280604|HBCPRA|79|HSBC HOLDINGS, PLC ADR SER A R|23.92
20110831|404280703|HCS|5739|HSBC HOLDINGS, PLC, PERPETUAL |26.35
20110831|404280802|HCSPRB|868|HSBC HLDGS PLC PERP SUB CAP SE|26.40
20110831|40429C607|HSBCPRB|5148|HSBC FINANCE CORP DEP SHS RPTN|23.52
20110831|404303109|HSNI|4249|HSN INC COM STK (DE)|32.30
20110831|40431N203|HSWI|288|HSW INTERNATIONAL INC COM STK |4.67
20110831|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |105.00
20110831|404508202|HACBY|3|HACHIJUNI BANK ADR|55.13
20110831|404609109|HCKT|4270|HACKETT GROUP INC (THE) COM ST|3.80
20110831|405024100|HAE|2833|HAEMONETICS CORP|61.75
20110831|405217100|HAIN|3612|HAIN CELESTIAL GROUP INC.(THE)|32.04
20110831|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.74
20110831|406216101|HAL|15016|HALLIBURTON CO COM|43.43
20110831|406364406|HWG|80|HALLWOOD GROUP INC(THE)|12.25
20110831|409321502|HMPR|2035|HAMPTON RDS BANKSHARES INC (VA|7.38
20110831|409735206|BTO|287|JOHN HANCOCK BK & THRIFT OPPOR|13.96
20110831|410120109|HBHC|6420|HANCOCK HOLDING CO|30.08
20110831|410123103|JHS|1228|HANCOCK JOHN INCOME SECS TRUST|14.95
20110831|41013P749|HTY|925|HANCOCK JOHN INVT TR TAX ADVAN|12.27
20110831|41013T105|PDT|418|JOHN HANCOCK PREMIUM DIVIDEND |12.60
20110831|41013V100|HTD|3993|JOHN HANCOCK TAX-ADVG DIV INCM|16.70
20110831|41013W108|HPI|914|JOHN HANCOCK PFD INCOME FD|21.64
20110831|41013X106|HPF|1919|JOHN|21.35
20110831|410142103|JHI|379|HANCOCK JOHN INVSTRS TRST MASS|21.59
20110831|41021P103|HPS|64|JOHN HANCOCK PREFERRED INCOM F|17.42
20110831|410315105|HNH|1233|HANDY & HARMAN LTD|14.89
20110831|410345102|HBI|1523|HANESBRANDS INC COM STK|28.14
20110831|410347108|HFGVF|49013|HANFENG EVERGREEN INC (CANADA)|3.04
20110831|41043F208|HGR|2357|HANGER ORTHOPEDIC GRP INC|19.00
20110831|41043M104|HLPPY|252|HANG LUNG PPTYS LTD SPONS ADR |18.12
20110831|410693105|HVRRY|7992|HANNOVER RUCKVERSICHERUNGS ADR|23.22
20110831|410867105|THG|273|HANOVER INSURANCE GROUP INC (T|35.41
20110831|411307101|HNSN|1839|HANSEN MEDICAL, INC. COM|3.63
20110831|411310105|HANS|2558|HANSEN NATURAL CORP|89.58
20110831|41145W109|HRBN|608871|HARBIN ELEC INC|16.34
20110831|41146A106|HRG|364|HARBINGER GROUP INC COM STK (D|4.66
20110831|412324303|HDNG|101|HARDINGE INC|9.65
20110831|412822108|HOG|400|HARLEY DAVIDSON INC|37.60
20110831|412824104|HGIC|2081|HARLEYSVILLE GROUP INC|28.71
20110831|413086109|HAR|2002|HARMAN INT'L IND INC|36.17
20110831|413160102|HLIT|524|HARMONIC INC|4.88
20110831|413216300|HMY|4979|HARMONY GOLD MNG SP ADR-NEW|13.26
20110831|413833104|TINY|6233|HARRIS AND HARRIS GROUP INC|4.23
20110831|413875105|HRS|3938|HARRIS CORP|39.98
20110831|415864107|HSC|414|HARSCO CORP|22.71
20110831|41587B100|HWD|93|HARRY WINSTON DIAMOND CORPORAT|15.38
20110831|416196103|HHS|6191|HARTE-HANKS,INC|8.10
20110831|416515104|HIG|6284|HARTFORD FIN SER GP INC|19.26
20110831|416515120|HIGWS|990|HARTFORD FINANCIAL SERVICES GR|11.99
20110831|416515708|HIGPRA|184996|HARTFORD FINL SVC GRP INC DEP |22.06
20110831|41754V103|HNR|44540|HARVEST NATURAL RESOURCES, INC|11.01
20110831|418365102|HAST|300|HASTINGS ENTERTAINMENT INC|3.27
20110831|41902R103|HTS|8316|HATTERAS FINANCIAL CORP|27.57
20110831|419131107|HAUP|587|HAUPPAUGE DIGITAL INC|1.34
20110831|419596101|HVT|3982|HAVERTY FURNITURE CO INC|11.69
20110831|419870100|HE|1620|HAWAIIAN ELECTRIC INDUSTRIES|24.03
20110831|419879101|HA|5721|HAWAIIAN HOLDINGS, INC.|4.09
20110831|420261109|HWKN|1328|HAWKINS INC|36.50
20110831|420877201|HAYN|1491|HAYNES INT'L INC (NEW)|56.83
20110831|421906108|HCSG|6831|HEALTH CARE SVCS GROUP INC|15.28
20110831|421924309|HLS|12117|HEALTHSOUTH CORPORATION COM|21.11
20110831|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|993.75
20110831|421933102|HMA|9914|HEALTH MGMT ASSOC INC CL-A|8.00
20110831|421946104|HR|12031|HEALTHCARE REALTY TRUST INC|17.52
20110831|42209Q103|HDUP|7050|HeadsUp Entertainment Internat|0.02
20110831|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110831|42217K106|HCN|18644|HEALTH CARE REIT INC|50.67
20110831|42217K403|HCNPRF|80|HEALTH CARE REIT INC PFD SER F|25.46
20110831|42218Y105|HEPI|91|HEALTH ENHANCEMENT PRODUCTS IN|0.30
20110831|42222G108|HNT|484|HEALTH NET INC|24.41
20110831|42222N103|HSTM|1854|HEALTHSTREAM INC|12.42
20110831|42223C106|HSPO|4346|HEALTHSPORT, INC. COMMON STOCK|0.04
20110831|422238105|SNAX|18726|HEALTHIENT, INC. COMMON STOCK |0.15
20110831|42224N101|HS|6464|HEALTHSPRING, INC.|39.21
20110831|422245100|HWAY|3230|HEALTHWAYS INC|12.72
20110831|42227G202|HEWA|33981|HEALTHWAREHOUSE.COM INC COM ST|3.45
20110831|422347104|HTLD|7961|HEARTLAND EXPRESS INC|15.18
20110831|42235N108|HPY|3721|HEARTLAND PAYMENT SYSTEMS, INC|21.07
20110831|422368100|HTWR|1079|HEARTWARE INTERNATIONAL INC CO|63.49
20110831|422680108|HEK|28298|HECKMANN CORPORATION COM|5.90
20110831|422680116|HEKWS|8269|HECKMANN CORPORATION WTS EXP 1|0.20
20110831|422704106|HL|14739|HECLA MINING CO|7.79
20110831|422806109|HEI|3355|HEICO CORP|54.93
20110831|422806208|HEIA|101|HEICO CRP CL-A|39.20
20110831|422819102|HSII|590|HEIDRICK & STRUGGLES INT'L INC|20.79
20110831|422910109|HBP|2900|HELIX BIOPHARMA CORP (F)|2.40
20110831|423012202|HINKY|14320|HEINEKEN NV ADR|24.15
20110831|423074103|HNZ|1456|HEINZ H.J. CO|52.41
20110831|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|755.56
20110831|42326R109|HLCS|36259|HELICOS BIOSCIENCES CORPORATIO|0.14
20110831|42327V109|HTR|1100|HELIOS TOTAL RETURN FD, INC|6.11
20110831|42327X204|HIH|199|HELIOS HIGH INCOME FD, INC|7.52
20110831|423276609|HLXC|130|HELIONETICS INC|.
20110831|42328Q109|HHY|608|HELIOS HIGH YIELD FUND,|9.51
20110831|42330P107|HLX|16206|HELIX ENERGY SOLUTIONS GROUP I|16.97
20110831|423452101|HP|4068|HELMERICH & PAYNE INC|56.58
20110831|42366C103|HEB|2000|HEMISPHERX BIOPHARMA INC|0.33
20110831|425883105|HNNMY|1226|Hennes & Mauritz AB Unsponsore|6.06
20110831|426281101|JKHY|11318|HENRY JACK & ASSOCIATES INC|29.13
20110831|426927109|HTBK|65|HERITAGE COMMERCE CORP.|4.44
20110831|427093109|HERO|48418|HERCULES OFFSHORE INC|4.05
20110831|427096508|HTGC|3003|HERCULES TECHNOLOGY GROWTH CAP|9.39
20110831|42722X106|HFWA|152|HERITAGE FINL CORP|11.99
20110831|42726X102|HBOS|301|HERITAGE FINANCIAL GROUP|11.72
20110831|427825104|HT|17513|HERSHA HOSPITALITY TR CL-A|3.74
20110831|427825203|HTPRA|1800|HERSHA HOSPITALITY TRUST 8% SE|23.25
20110831|427866108|HSY|1681|THE HERSHEY COMPANY|58.15
20110831|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |6.41
20110831|42805E306|HSKA|180|HESKA CORPORATION COM|9.25
20110831|42805T105|HTZ|281|HERTZ GLOBAL HOLDINGS INC COM |10.97
20110831|428291108|HXL|14375|HEXCEL CORP (NEW)|22.93
20110831|42833L108|HGG|3148|HHGREGG, INC.|11.71
20110831|42840B101|HITK|1219|HI-TECH PHARMACAL INC|27.48
20110831|428567101|HIBB|2758|HIBBETT SPORTS INC COM|37.72
20110831|429060106|HTCO|972|HICKORY TECH CORP|9.65
20110831|429706104|HPTB|1138|HIGH POINT BANK CORP NC|71.00
20110831|42983D104|ONE|9343|HIGHER ONE HOLDINGS, INC COM S|16.00
20110831|430011205|HGLB|1307|HIGHLAND BUSINESS SERVICES INC|1.09
20110831|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110831|431284108|HIW|9002|HIGHWOOD PROPERTIES INC|32.63
20110831|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|19.53
20110831|431466101|HIL|4977|HILL INTERNATIONAL, INC|5.62
20110831|431475102|HRC|736|HILL-ROM HOLDINGS, INC.|29.96
20110831|431571108|HI|8524|HILLENBRAND INC COM|20.74
20110831|432748101|HTH|5821|HILLTOP HOLDINGS, INC|7.81
20110831|433406204|HINOY|27|HINO MOTORS LTD-ADR|57.60
20110831|43358L101|HTCMY|15|Hitachi Construction Machinery|36.98
20110831|43358R108|HSFT|1000|HISOFT TECHNOLOGY INTL LTD SPO|10.60
20110831|43365Y104|HITT|4389|HITTITE MICROWAVE CORP|55.47
20110831|434711107|HOKU|13883|HOKU CORP|1.98
20110831|435730304|HIMR|43|HOLLUND INDUSTRIAL MARINE INC |0.08
20110831|435763107|HEP|533|HOLLY ENERGY PARTNERS, L.P. CO|50.09
20110831|436106108|HFC|899|HOLLYFRONTIER CORP COM (DE)|72.30
20110831|436440101|HOLX|2966|HOLOGIC INC|16.67
20110831|43689E107|HBCP|198|HOME BANCORP, INC. COM|14.20
20110831|436893200|HOMB|1824|HOME BANCSHARES INC COM STK|23.38
20110831|43713W107|HMIN|5352|HOME INNS & HOTELS MANAGEMENT,|38.01
20110831|437306103|HME|5881|HOME PROPERTIES, INC|65.88
20110831|43741E103|HCII|2021|HOMEOWNERS CHOICE INC COM STK |6.22
20110831|43741E301|HCIIP|350|HOMEOWNERS CHOICE INC 7% SER A|8.55
20110831|438128308|HMC|1125|HONDA MOTOR CO ADR ONE (1) COM|31.83
20110831|43813W106|HMNC|10380|HONDO MINERALS CORPORATION NEW|1.75
20110831|438516106|HON|112115|HONEYWELL INTERNATIONAL INC|47.29
20110831|439038100|HOFT|160|HOOKER FURNITURE CORP|9.66
20110831|440327104|HMN|2693|HORACE MANN EDUCATORS CORP|13.35
20110831|44040E109|HHWW|245471|HORIYOSHI WORLDWIDE INC|0.17
20110831|44044K101|HRZ|5661|HORIZON LINES, INC.|0.64
20110831|440452100|HRL|600|HORMEL FOODS CORPORATION|27.49
20110831|440543106|HOS|3797|HORNBECK OFFSHORE SERVICES INC|24.06
20110831|440694305|ZINC|10983|HORSEHEAD HLDG CORP COM STK (D|10.12
20110831|44106M102|HPT|5313|HOSPITALITY PROPERTIES TST SBI|23.43
20110831|44106M508|HPTPRC|354|Hospitality Pptys Tr Pfd Serie|24.40
20110831|441060100|HSP|3252|HOSPIRA INC|45.96
20110831|44107P104|HST|500|HOST HOTELS & RESORTS, INC|11.59
20110831|441339108|HOTT|6619|HOT TOPIC INC|8.65
20110831|44183U100|HUSA|1643|HOUSTON AMERICAN ENERGY CORP|15.59
20110831|44244K109|HWCC|5776|HOUSTON WIRE & CABLE COMPANY C|14.87
20110831|44248W208|HOVU|350|HOVNANIAN ENTERPRISES INC UNIT|10.84
20110831|442487203|HOV|41935|HOVNANIAN ENTERPRISES INC|1.75
20110831|44267D107|HHC|1349|HOWARD HUGHES CORP COM STK (DE|53.22
20110831|443251103|HOCPY|159|HOYA CORP SPONSORED ADR (JAPAN|21.67
20110831|443304100|HNP|800|HUANENG PWR INTL ADR(40 ORD-N)|19.16
20110831|443320106|HUBG|3613|HUB GROUP INC CL-A|31.19
20110831|443510201|HUBB|10|HUBBELL INC CL-B|57.67
20110831|443628102|HBM|455|HUDBAY MINERALS INC|13.10
20110831|443683107|HCBK|2117|HUDSON CITY BANCORP INC|6.19
20110831|443792106|HHGP|1928|HUDSON HIGHLAND GROUP INC|5.42
20110831|444097109|HPP|936|HUDSON PAC PROPERTIES, INC COM|14.06
20110831|444172100|HVB|829|HUDSON VY HLDG CORP|19.60
20110831|444486104|HUTC|3931|HUGHES TELEMATICS INC COM STK |4.20
20110831|444717102|HGT|2377|HUGOTON ROYALTY TST UBI|22.69
20110831|444859102|HUM|2136|HUMANA INC|76.80
20110831|444903108|HGSI|12736|HUMAN GENOME SCIENCES INC|13.41
20110831|445621105|HGCO|72804|HUNT GLOBAL RESOURCES, INC. CO|1.10
20110831|445658107|JBHT|7036|HUNT J B TRANSPORT SVCS INC|40.85
20110831|446150104|HBAN|17872|HUNTINGTON BANCSHARES INC|4.94
20110831|446413106|HII|1530|HUNTINGTON INGALLS INDS INC|30.62
20110831|447462102|HURN|3112|HURON CONSULTING GROUP INC.|32.27
20110831|448407106|HTCH|2054|HUTCHINSON TECHNOLOGY INC|2.34
20110831|448415208|HUWHY|80|HUTCHISON WHAMPOA LTD ADR|18.80
20110831|448451104|HBPI|2164|HUTTIG BUILDING PRODS INC|0.71
20110831|448523100|HYLKF|9500|Hy Lake Gold Inc Ordinary Shar|0.22
20110831|448883207|HYGS|1803|HYDROGENICS CORP NEW COM SHS (|6.29
20110831|448947507|IDT|1724|IDT CORP COM STK CLASS B NEW|21.44
20110831|448954107|HDY|332033|HYPERDYNAMICS CORP|4.47
20110831|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|28.36
20110831|449236207|IBIN|4000|IBSG International, Inc. New C|.
20110831|44925C103|ICFI|2988|ICF INTERNATIONAL, INC.|22.82
20110831|44928D108|ICGE|3314|ICG GROUP INC, COM STK|10.36
20110831|44930G107|ICUI|1765|I C U MEDICAL INC|40.48
20110831|44934S107|ICAD|2000|ICAD INC|0.60
20110831|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110831|449489103|IDSY|670|I.D. SYSTEMS INC DEL|5.40
20110831|449575109|IG|140|IGI LABORATORIES INC COM|1.12
20110831|44969D108|IMIAY|100|IMI PLC SPONSORED ADR|27.30
20110831|449693308|IMPX|7|IMP INC-NEW|.
20110831|449725100|IMIT|5000|I.M.T.INC|.
20110831|44977W106|PPR|1079|ING PRIME RATE TST SBI|5.09
20110831|44980X109|IPGP|448|IPG PHOTONICS CORPORATION COM |58.11
20110831|449810100|IRR|492|ING RISK MANAGED NATURAL RESOU|13.51
20110831|44983J107|IAE|2525|ING ASIA PACIFIC HIGH DIVD EQT|16.53
20110831|44984A105|IPCM|1205|IPC THE HOSPITALIST COMPANY, I|41.80
20110831|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|11.23
20110831|45031U101|SFI|5786|ISTAR FINANCIAL INC|7.30
20110831|45031U408|SFIPRD|150|ISTAR FINL INC SR D CM RDM PFD|19.60
20110831|45031U606|SFIPRF|590|ISTAR FINANCIAL INC SER F PFD |18.66
20110831|45031U705|SFIPRG|992|ISTAR FINANCIAL INC 7.65% SER |18.00
20110831|45031U804|SFIPRI|2607|ISTAR FINL INC PFD SER I|17.69
20110831|45031X204|ISTA|4284|ISTA PHARMACEUTICALS INC COM N|4.77
20110831|45068B109|ESI|1400|ITT EDUCATIONAL SERVICES INC|72.72
20110831|45071R109|XXIA|5417|IXIA|8.57
20110831|45082X103|SNF|7100|THE IBERO-AMERICA FUND, INC|6.42
20110831|450828108|IBKC|4050|IBERIABANK CORPORATION|47.87
20110831|450911102|ITT|447|ITT CORPORATION;COM USD1|46.52
20110831|450913108|IAG|5139|IAMGOLD CORP|20.82
20110831|450937305|ICPA|200|IC PLS INC COM STK (DE)|0.03
20110831|45103T107|ICLR|107|ICON PLC ADS|21.38
20110831|451033104|IBIO|2500|IBIO, INC. COMMON STOCK|2.17
20110831|45104G104|IBN|4066|ICICI BANK LTD ADS(RP 2EQTY SH|38.08
20110831|45104P500|ICGN|18180|ICAGEN, INC. NEW|5.98
20110831|451100101|IEP|1164|ICAHN ENTERPRISES L.P|39.82
20110831|451107106|IDA|3177|IDACORP INC (HOLDING CO)|38.25
20110831|451600209|IFSL|503|IDEAL FINANCIAL SOLUTIONS, INC|0.30
20110831|45166R204|IDIX|9712|IDENIX PHARMACEUTICALS INC|6.00
20110831|45167R104|IEX|1116|IDEX CORPORATION|36.94
20110831|451671101|IDTA|50811|IDENTA CORP|.
20110831|45168D104|IDXX|666|IDEXX LABORATORIES CORP|80.37
20110831|45168L106|IDLM|205|IDLE MEDIA INC|0.15
20110831|45169U105|IGTE|4013|IGATE CORPORATION|11.20
20110831|45170X106|INVE|220|IDENTIVE GROUP INC COM STK (DE|1.93
20110831|45173E105|IKAN|200|IKANOS COMMUNICATIONS, INC.|1.09
20110831|452308109|ITW|5472|ILLINOIS TOOL WORKS|46.42
20110831|452327109|ILMN|77|ILLUMINA INC.|51.63
20110831|452439201|DISK|6883|IMAGE ENTERTAINMENT INC|0.12
20110831|45245A107|IMN|988|IMATION CORPORATION|6.76
20110831|45245E109|IMAX|6445|IMAX CORPORATION|17.10
20110831|45245S108|IWSY|22|IMAGEWARE SYSTEMS,INC|0.70
20110831|45248F103|IMGG|3835|IMAGING3 INC|0.09
20110831|45248W106|IMGX|100|IMAGE METRICS INC COM STK (NV)|0.25
20110831|45252N109|IMMD|2345|IMMUDYNE INC|0.20
20110831|452521107|IMMR|1523|IMMERSION CORP|7.18
20110831|452526106|BLUD|20994|IMMUCOR INC|26.84
20110831|45253H101|IMGN|7202|IMMUNOGEN INC|11.06
20110831|452536105|IMUC|2789|ImmunoCellular Therapeutics, L|1.65
20110831|45254P300|IMPHP|372|IMPAC MTG HLDGS INC PFD SER B |0.42
20110831|452553308|IMPUY|39|IMPALA PLATINUM HLDGS LTD SPON|25.10
20110831|45256B101|IPXL|7067|IMPAX LABORATORIES INC COM (DE|19.40
20110831|45257A102|ISVLF|1870|IMPACT SILVER CORP (CDA)|2.15
20110831|452834104|IFT|2280|IMPERIAL HLDGS INC COM STK (FL|7.50
20110831|452848401|IPII|81|IMPERIAL INDS INC-NEW|0.75
20110831|452907108|IMMU|2269|IMMUNOMEDICS INC|3.98
20110831|453038408|IMO|1345|IMPERIAL OIL LTD|40.47
20110831|453078305|IPMN|24773|Imperial Petroleum, Inc. New C|1.20
20110831|45308Q106|IPRC|374|IMPERIAL RESOURCES, INC COMMON|0.30
20110831|453096208|IPSU|3905|IMPERIAL SUGAR COMPANY-NEW|8.84
20110831|45320V109|ZCOM|61|IMPRESO INC|0.63
20110831|45322N105|IMRS|1445|IMRIS INC COMMON SHARES (CANAD|3.72
20110831|45323G109|ICPXQ|1337|INACOM CORP|.
20110831|45326M202|IDGI|6928|Inca Designs, Inc. New Common |.
20110831|45336E109|SAAS|6575|INCONTACT INC COM STK (DE)|4.03
20110831|45337C102|INCY|55602|INCYTE CORPORATION|15.58
20110831|453836108|INDB|3216|INDEPENDENT BANK CORP (MASS)|24.06
20110831|45408V203|IPB|1910|INDEX PLUS TR CERTIFICATES SER|23.93
20110831|45408X100|IGC|10|INDIA GLOBALIZATON CAPITAL, IN|0.20
20110831|45409B107|QAI|65376|IQ HEDGE MULTI-STRATEGY COMPOS|27.54
20110831|45409B206|MCRO|510|IQ HEDGE GLOBAL MACRO ETF|27.77
20110831|45409B818|HKK|1091|IQ HONG KONG SMALL CAP ETF|16.61
20110831|45409B834|CROP|242|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.39
20110831|45409B883|GRES|88|INDEXIQ ETF TR IQ GLOBAL RESOU|29.72
20110831|455688101|IDGG|77176|Indigo-Energy, Inc. Common Sto|.
20110831|45579R106|ISMAY|1685|Indra Sistemas Sa Fgn Ord Unsp|8.83
20110831|455807107|IDCBY|25|Industrial & Commercial Bank o|13.06
20110831|456132208|IEAM|118|Industrial Enterprises of Amer|0.07
20110831|456253103|ILMCY|5595|INDUSTRIAL MINERALS CORP LTD|4.42
20110831|456314103|IDSA|20|INDUSTRIAL SVCS AMER INC (FL) |7.33
20110831|456607209|IDMPQ|9150|INDYMAC BANCORP UNITS|0.56
20110831|456615103|NRGY|100|INERGY L.P.|28.07
20110831|456637206|NFRX|11173|INFERX CORPORATION COMMON STOC|0.42
20110831|45665G303|INFI|3162|INFINITY PHARMACEUTICALS INC C|6.97
20110831|45665Q103|IPCC|69|INFINITY PROPERTY & CASUALTY C|51.27
20110831|456664309|INOW|717|INFONOW CORP|0.06
20110831|45667G103|INFN|9795|INFINERA CORPORATION COMMON ST|7.70
20110831|456683101|IFSC|20|Infinite Software Corporation |0.01
20110831|45671Q204|NRTI|1044|INERGETICS INC COM STK|0.24
20110831|45675Y104|III|1|INFORMATION SERVICES GROUP INC|1.30
20110831|45676R108|IOSA|3177|INFORMATION SYSTEMS ASSOCIATES|0.07
20110831|45678T300|INSP|2729|INFOSPACE INC NEW COM STK|9.57
20110831|456788108|INFY|8530|INFOSYS LTD ADS|50.98
20110831|456837103|ING|15122|ING GROEP NV ADS (BEAR DEP RCT|8.39
20110831|456837202|IND|133|ING GROEP N.V.% ING PERPETUAL |21.07
20110831|456837301|INZ|1353|ING GROEP NV PERPETUAL DEBT SE|21.50
20110831|456837608|ISF|204|ING Group, N.V. Perp Hybrid Ca|18.97
20110831|456837707|IDG|355|ING GROEP NV PRED CTF 7.3750% |21.75
20110831|456837806|IGK|27183|ING GROEP NV PERPETUAL HYBRID |24.29
20110831|45684E107|IGD|2593|ING GLOBAL EQUITY DIVIDEND AND|10.13
20110831|45684Q100|IID|1542|ING INTERNATIONAL HIGH DIVIDEN|10.37
20110831|45685B201|IFRS|3454|INFRARED SYS INTL COM STK (NV)|.
20110831|45685U100|IDE|1896|ING INFRASTRUCTURE, INDUSTRIAL|18.63
20110831|457030104|IMKTA|1481|INGLES MARKETS INC CL-A|15.34
20110831|457153104|IM|934|INGRAM MICRO INC.CL-A|17.89
20110831|45719T103|INHX|13666|INHIBITEX INC|3.41
20110831|457461200|IRC|9258|INLAND REAL ESTATE CORP|8.15
20110831|45765U103|NSIT|4328|INSIGHT ENTERPRISES INC|19.08
20110831|457660108|INSV|417426|INSITE VISION,INC.|0.55
20110831|457667103|INSU|8137|INSITUFORM TECHNOLOGIES CL-A|16.21
20110831|457669307|INSM|79|INSMED INC-NEW|4.81
20110831|457672103|IHAI|18764|INNOVATIVE HLDGS ALLIANCE INCC|.
20110831|45772F107|IPHI|8198|INPHI CORPORATION COM STK (DE)|8.34
20110831|45773H102|INO|800|INOVIO PHARMACEUTICALS, INC.|0.74
20110831|45773Y105|INWK|3132|INNERWORKINGS INC COM STK|7.70
20110831|45774N108|IPHS|2773|INNOPHOS HOLDINGS, INC COM STK|42.00
20110831|45774W108|IIIN|2442|INSTEEL INDUSTRIES INC|10.96
20110831|45778Q107|NSP|2214|INSPERITY INC|25.39
20110831|45784P101|PODD|5441|INSULET CORP COM STK (DE)|17.34
20110831|45790H101|IPXHY|270|INPEX CORPORATION UNSPONSORED |16.52
20110831|457985208|IART|1361|INTEGRA LIFESCIENCES HLDGS CP |39.80
20110831|45809K202|INSW|681|INSWEB CORPORATION|6.21
20110831|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110831|45812P107|ISSI|300|INTEGRATED SILICON SOLUTN INC |8.52
20110831|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110831|45816D100|INS|2000|INTELLIGENT SYSTEMS CORP (GA) |1.72
20110831|458166105|IFCR|2975|INTEGRATED FREIGHT CORPORATION|0.03
20110831|45817G102|IDN|400|INTELLICHECK MOBILISA INC COM |1.24
20110831|45821F108|IEVM|7455|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110831|45822R101|IGXT|55700|INTELGENX TECHNOLOGIES CORP CO|0.74
20110831|458334109|IPAR|1539|INTER PARFUMS INC|17.13
20110831|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110831|45841N107|IBKR|638|INTERACTIVE BROKERS GROUP, IN |14.87
20110831|45841V109|ININ|1002|INTERACTIVE INTELLIGENCE GRP I|32.16
20110831|458483203|ICLK|44|INTERCLICK INC COM STK (DE)|5.74
20110831|458665106|IFSIA|6159|INTERFACE INC CL-A|14.92
20110831|458685104|INTG|18|INTERGROUP CORP|21.13
20110831|458742103|ILNTQ|102989|INTERLIANT INC|.
20110831|458743101|IBI|3082|INTERLINE BRANDS, INC.|14.72
20110831|458786100|IN|5821|INTERMEC, INC.|7.35
20110831|45884X103|ITMN|6721|INTERMUNE INC|25.95
20110831|45885A300|INAP|3812|INTERNAP NETWORK SERVICES CORP|5.09
20110831|458968104|IBTGF|8800|INTL BARRIER TECH INC (F)|0.09
20110831|459039103|IAUS|2248|INTL AUTOMATED SYS|0.11
20110831|459044103|IBOC|7871|INTL BANCSHARES CORP (TX)|15.61
20110831|459200101|IBM|511|INTL BUSINESS MACHINES CORP|172.40
20110831|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110831|45945G107|IEXCF|915|INT'L ENEXCO LTD (F)|0.28
20110831|45953X208|IFUE|908|INTERNATIONAL FUEL TECH|0.14
20110831|459824207|ITSI|18|INTL LOTTERY&TOTALIZATOR SYS|0.25
20110831|460328107|ISLV|400|INTERNATIONAL SILVER, INC. COM|0.12
20110831|460335201|ISCA|1583|INTL SPEEDWAY CORP CL-A|25.16
20110831|460371206|ILST|29667|INTERNATIONAL STAR, INC NEW|0.01
20110831|46050R102|THM|2416|INTERNATIONAL TOWER HILL MINES|8.24
20110831|46059W102|HHH|579|INTERNET HLDRS TSTHLD DEP RCPT|75.38
20110831|460615107|IPLY|750|INTERPLAY ENTERTAINMENT CORP|0.04
20110831|460919103|ITPOF|10200|INTERTAPE POLYMER GROUP INC|2.31
20110831|460951106|IOC|8484|INTEROIL CORP (F)|64.89
20110831|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110831|460981301|INTX|1791|INTERSECTIONS INC|15.37
20110831|461070872|IPLPRB|1894|INTERSTATE POWER & LIGHT CO 8.|29.33
20110831|46113M108|IILG|4235|INTERVAL LEISURE GROUP INC (DE|12.59
20110831|46118H104|IL|5546|INTRALINKS HOLDINGS INC COM ST|9.13
20110831|46118N200|IOPD|2604|INTRAOP MED CORP NEW COM STK (|0.15
20110831|46120E602|ISRG|89|INTUITIVE SURGICAL INC|378.55
20110831|461202103|INTU|73|INTUIT INC|48.73
20110831|46121Y102|IPI|5519|INTREPID POTASH, INC|33.81
20110831|46122W204|INUV|2500|INUVO INC COM STK (NV)|1.75
20110831|46130L109|IIC|110|INVESCO CALIF INSURED MUNI INC|13.50
20110831|46130Y101|IMC|2009|INVESCO INSURED MUNI BD TR COM|14.75
20110831|46131B100|IVR|274|INVESCO MORTGAGE CAPITAL INC C|17.60
20110831|46131F101|VLT|771|INVESCO VAN KAMPEN HIGH INCOME|15.99
20110831|46131H107|VVR|2|INVESCO VAN KAMPEN SR INCOME T|4.31
20110831|46131J103|VKQ|1576|INVESCO VAN KAMPEN|13.40
20110831|46131K100|VOQ|391|INVESCO VAN KAMPEN OHIO QUALIT|14.54
20110831|46131L108|VIM|2151|INVESCO VAN KAMP TR-INSD MUNIC|12.77
20110831|46131T101|VTN|576|INVESCO VAN KAMPEN TR INVT|14.35
20110831|46132C107|VMO|420|INVESCO VAN KAMPEN|13.45
20110831|46132E103|VKI|6577|INVESCO VAN KAMPEN ADVANTAGE M|11.90
20110831|46132J102|VMV|205|INVESCO VAN KAMPEN MASSAHUSETT|12.41
20110831|46132K109|VPV|241|INVESCO VAN KAMPEN PENNSYLVANI|13.20
20110831|46132L107|VBF|683|INVESCO VAN KAMPEN|19.39
20110831|46132P108|IIM|2229|INVESCO INSURED MUNI INCM TR C|14.79
20110831|46132R104|VTA|15751|INVESCO VAN KAMPEN DYNAMIC CRE|10.87
20110831|46132T100|IMS|2454|INVESCO INSURED MUNI SECURITIE|13.84
20110831|46132W103|IMT|9081|INVESCO INSURED MUNI TR COM SH|14.37
20110831|46132X101|OIA|7|INVESCO MUNI INCM OPPORT TRUST|6.32
20110831|46133A100|OIB|100|INVESCO MUNI INCM OPPORT TRUST|6.89
20110831|46133E102|PIA|100|INVESCO MUNI PREMIUM INCM TR C|7.88
20110831|46133F109|IQN|606|INVESCO NEW YORK QUALITY MUNI |14.11
20110831|46133G107|IQI|403|INVESCO QUALITY MUNI INCM TR C|12.47
20110831|46133H105|IQT|618|INVESCO QUALITY MUNI INVESTMEN|13.02
20110831|46133J101|IQM|89|INVESCO QUALITY MUNI|14.05
20110831|46133K108|MSY|4307|INVESCO HIGH YIELD INVTS FD|5.99
20110831|46145F105|ITG|2949|INVESTMENT TECH GROUP INC(NEW)|11.71
20110831|46146P102|ISBC|5621|INVESTORS BANCORP INC|14.39
20110831|461730103|IRET|15156|INVESTORS REAL ESTATE TR SBI|7.83
20110831|46186M100|NVIV|182289|INVIVO THERAPEUTICS HOLDINGS C|0.78
20110831|462044108|IO|10084|ION GEOPHYSICAL CORPORATION|6.96
20110831|46261R107|IPT|2016|IPARTY CORP|0.19
20110831|46261V108|IPAS|462|IPASS INC|1.48
20110831|46267Q103|IRE|149421|GOVERNOR-BK OF IRELND ADS(4ORD|1.24
20110831|46267T206|IRLD|39530|Ireland Inc. New Common Stock |0.62
20110831|46269C102|IRDM|9143|IRIDIUM COMM INC COM STK (NY) |7.40
20110831|46270W105|IRIS|997|IRIS INTERNATIONAL INC|8.77
20110831|462726100|IRBT|218|IROBOT CORPORATION|27.90
20110831|462727108|ISCPF|9|IROC ENERGY SVCS CORP ORD SHS |1.79
20110831|462846106|IRM|22|IRON MOUNTAIN INC DELAWARE|32.50
20110831|463013102|ICPW|15025|Ironclad Performance Wear Corp|0.10
20110831|463320101|IROG|2770|IRONWOOD GOLD CORP. COMMON STO|0.02
20110831|46333X108|IRWD|5320|IRONWOOD PHARMACEUTICALS INC C|12.95
20110831|464214105|ISBA|50|ISABELLA BANK CORPORATION COM |17.60
20110831|464278209|ISEC|372|ISECURETRAC CORP NEW|0.31
20110831|46428Q109|SLV|13844|ISHARES SILVER TRUST|40.41
20110831|46428R107|GSG|747|ISHARES S&P GSCI CMDITY-INDEXE|34.52
20110831|464285105|IAU|5287|ISHARES GOLD TRUST|17.95
20110831|464286103|EWA|10723|ISHARES MSCI AUSTRALIA IDX FD |24.11
20110831|464286400|EWZ|1|ISHARES MSCI BRAZIL|64.14
20110831|464286475|EEMS|301|ISHARES MSCI EMERGING MKTS SMA|49.40
20110831|464286509|EWC|1|ISHARES MSCI CANADA INDEX FD|29.55
20110831|464286566|ESR|6057|ISHARES MSCI EMERGING MARKETS |28.82
20110831|464286608|EZU|120940|ISHARES MSCI EMU INDEX FUND|30.91
20110831|464286624|THD|5053|ISHARES MSCI THAILAND INVESTAB|64.93
20110831|464286640|ECH|3241|ISHARES INC MCSI CHILE INDEX F|66.12
20110831|464286657|BKF|440|ISHARES INC MCSI BRIC INDEX FD|41.42
20110831|464286665|EPP|100755|ISHARES PACIFIC EX-JAPAN INDEX|44.18
20110831|464286673|EWS|8228|ISHS MSCI SINGAPRE(FREE)IDX FD|12.77
20110831|464286681|EUSA|11847|ISHARES MSCI USA INDEX FD|26.18
20110831|464286699|EWU|2428|ISHS MSCI UTD KINGDOM IDX FD|16.11
20110831|464286707|EWQ|1797|ISHARES MSCI FRANCE INDEX FD|22.11
20110831|464286715|TUR|3569|ISHARES MSCI TURKEY INVESTABLE|48.03
20110831|464286731|EWT|70935|ISHARES MSCI TAIWAN INDEX FUND|13.55
20110831|464286749|EWL|17650|ISHARES MSCI SWITZERLND IDX FD|23.95
20110831|464286756|EWD|59275|ISHARES MSCI SWEDEN INDEX FD|26.04
20110831|464286764|EWP|230|ISHARES MSCI SPAIN INDEX FD|34.92
20110831|464286772|EWY|17031|ISHS MSCI SOUTH KOREA IDX FD|55.20
20110831|464286780|EZA|16215|ISHARES MSCI SOUTH AFRICA INDE|67.33
20110831|464286806|EWG|1644|ISHARES MSCI GERMANY INDEX FD |20.68
20110831|464286822|EWW|14075|ISHARES MSCI MEXICO INVESTABLE|56.64
20110831|464286830|EWM|197547|ISHS MSCI MALAYSIA(FREE)IDXFD |14.07
20110831|464286848|EWJ|1054|ISHARES MSCI JAPAN INDEX FUND |9.68
20110831|464286871|EWH|250702|ISHARES MSCI HONG KONG IDX FD |17.36
20110831|464287101|OEF|24094|ISHARES S&P 100 INDEX FD|54.82
20110831|464287135|NY|293|ISHARES NYSE 100 INDEX FUND|58.00
20110831|464287150|ISI|136|ISHARES S&P 1500 INDEX FD|55.37
20110831|464287168|DVY|13205|ISHARES DOW JONES SELECT DIVID|50.73
20110831|464287176|TIP|1036|ISHARES BARCLAYS TREAS INFLATI|114.84
20110831|464287184|FXI|5824|ISHARES FTSE CHINA 25 INDEX FU|37.95
20110831|464287200|IVV|7099|ISHARES S&P 500 INDEX FUND|122.04
20110831|464287226|AGG|478|ISHARES BARCLAYS U.S. AGGR BON|109.60
20110831|464287234|EEM|152051|ISHARES MSCI EMERGING MARKETS |41.91
20110831|464287242|LQD|107430|ISHARES IBOXX $ INVESTOP INVES|111.99
20110831|464287309|IVW|33500|ISHARES S&P 500 GROWTH INDEX F|65.51
20110831|464287333|IXG|300|ISHARES S&P GLOBAL FIN'L SECTO|38.58
20110831|464287341|IXC|90|ISHARES S&P GLOBAL ENERGY SECT|37.28
20110831|464287408|IVE|678|ISHARES S&P 500 VALUE INDEX FU|55.74
20110831|464287432|TLT|1097|ISHARES BARCLAYS 20+ YEAR TREA|108.72
20110831|464287440|IEF|309161|ISHARES BARCLAYS|103.34
20110831|464287457|SHY|1233|ISHARES BARCLAYS 1-3 YEAR TREA|84.71
20110831|464287465|EFA|232073|ISHARES TR MSCI EAFE INDEX FD |52.63
20110831|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE I|42.38
20110831|464287481|IWP|2|ISHARES RUSSELL MIDCAP GROWTH |55.09
20110831|464287499|IWR|6746|ISHARES RUSSELL MIDCAP INDEX F|97.18
20110831|464287507|IJH|15128|ISHARES S&P MIDCAP400 INDEX|87.22
20110831|464287523|SOXX|14|ISHARES PHLX SOX SEMICONDUCTOR|48.59
20110831|464287556|IBB|16857|ISHARES NASDAQ BIOTECHNOLOGY I|96.15
20110831|464287572|IOO|498|ISHARES S&P GLOBL 100 INDEX FD|57.88
20110831|464287606|IJK|158|ISHARES S&P MIDCAP 400 VALUE I|100.02
20110831|464287614|IWF|22714|ISHARES RUSSELL 1000 GR IND|56.67
20110831|464287622|IWB|171764|ISHARES RUSSELL 1000 INDEX FD |67.49
20110831|464287630|IWN|315|ISHARES RUSSELL2000 VAL IDX FD|64.30
20110831|464287648|IWO|4082|ISHARES RUSSELL 2000 GWT IDX F|83.34
20110831|464287655|IWM|10123|ISHARES RUSSELL 2000 INDEX|72.75
20110831|464287671|IWZ|1122|ISHARES RUSSELL 3000 GWT IDX F|46.32
20110831|464287689|IWV|42806|ISHARES RUSSELL 3000 INDEX|72.18
20110831|464287705|IJJ|342|ISHARES S&P MIDCAP 400 VALUE I|74.26
20110831|464287739|IYR|9160|ISHARES DJ US REAL EST IDX FD |56.61
20110831|464287754|IYJ|425|ISHARES DJ US INDL SECT IDX FD|60.59
20110831|464287770|IYG|4200|ISHARES DJ US FINL SVCS IDX FD|46.53
20110831|464287788|IYF|51653|ISHARES DJ US FIN'L SEC INDEX |49.30
20110831|464287804|IJR|101756|ISHARES S&P SM CAP 600 INDEX|65.45
20110831|464287846|IYY|697|ISHARES TR DOW JONES U.S. INDE|61.24
20110831|464287879|IJS|295|ISHARES S&P SMALLCAP 600 VALUE|66.45
20110831|464288117|IGOV|11639|ISHARES S&P/CITIGROUP INTERNAT|110.62
20110831|464288158|SUB|705|ISHARES TR|106.08
20110831|464288166|AGZ|20|ISHARES LEHMAN AGENCY BOND FUN|112.45
20110831|464288174|WOOD|377|ISHARES S&P GLOBAL TIMBER & FO|37.37
20110831|464288182|AAXJ|40|ISHARES MSCI ALL COUNTRY ASIA |55.27
20110831|464288265|TOK|210|ISHARES MSCI KOKUSAI INDEX FD |38.33
20110831|464288273|SCZ|304|ISHARES TR MSCI EAFE SMALL CAP|38.66
20110831|464288281|EMB|2594|ISHARES JPMORGAN USD EMERGING |110.87
20110831|464288323|NYF|448|ISHARES S&P AMT-FREE MUNI BOND|106.76
20110831|464288356|CMF|969|ISHARES S&P CA AMT-FREE MUNI B|108.30
20110831|464288414|MUB|424721|ISHARES S&P NATL AMT-FREE MUNI|106.22
20110831|464288430|AIA|313|ISHARES S&P ASIA 50 INDEX FUND|41.46
20110831|464288448|IDV|51914|ISHARES DOW JONES INTERNATIONA|32.17
20110831|464288471|IFEU|71|ISHRS FTSE EPRA/NAREIT EUROPE |30.00
20110831|464288489|IFGL|477|ISHRS FTSE EPRA/NAREIT GLOBAL |28.78
20110831|464288513|HYG|126250|ISHARES TR IBOXX $ HIGH YIELD |86.86
20110831|464288539|REM|57467|ISHARES|13.74
20110831|464288562|REZ|2|ISHARES TR FTSE NAREIT RESIDEN|43.84
20110831|464288588|MBB|52769|ISHARES BARCLAYS MBS BOND FD|108.53
20110831|464288596|GBF|122|ISHARES BARCLAYS GOVT CR BD FD|111.79
20110831|464288604|JKK|98|ISHARES MORNINGSTAR SMALL GROW|81.68
20110831|464288612|GVI|107|ISHARES BARCLAYS INTERMED GOVT|110.93
20110831|464288638|CIU|361547|ISHARES BARCLAYS INTERMEDIATE |108.13
20110831|464288653|TLH|1171|ISHARES BARCLAYS 10-20 YR TREA|127.13
20110831|464288687|PFF|210|ISHARES S&P U.S. PREFERRED STK|37.85
20110831|464288695|MXI|5000|ISHARES S&P GLOBAL MATERIALS S|64.73
20110831|464288711|JXI|48|ISHARES S&P GLOBAL UTILITIES S|42.66
20110831|464288729|EXI|67|ISHARES S&P GLOBAL INDUSTRIALS|48.72
20110831|464288745|RXI|1371|ISHARES S&P GLOBAL CONSUMER DI|50.26
20110831|464288752|ITB|23924|ISHARES TR DOW JONES US HOME C|10.23
20110831|464288794|IAI|1042|ISHARES TR DOW JONES US BROKER|22.69
20110831|464288810|IHI|569|ISHARES TR DOW JONES US MEDICA|60.89
20110831|464288828|IHF|908|ISHARES TR DOW JONES US HEALTH|56.41
20110831|464288836|IHE|2150|ISHARES TR DOW JONES US PHARMA|69.03
20110831|464288844|IEZ|240|ISHARES TR DOW JONES US OIL EQ|55.68
20110831|464288851|IEO|2519|ISHARES TR DOWN JONES US OIL &|62.74
20110831|464288869|IWC|165|RUSSELL MICROCAP INDEX|44.54
20110831|464289107|TGR|102|ISHARES S&P TARGET DATE RETIRE|29.76
20110831|464289123|ENZL|29638|ISHARES MSCI NEW ZEALAND INVES|32.66
20110831|464289131|EWZS|3500|ISHARES MSCI BRAZIL SMALL CAP |26.46
20110831|464289206|TZD|50|ISHARES S&P TARGET DATE 2010 I|30.59
20110831|464289271|MUAF|464|ISHARES TR 2017 S&P AMT-FREE M|54.10
20110831|464289305|TZE|33|ISHARES S&P TARGET DATE 2015 I|31.80
20110831|464289313|MUAE|135|ISHARES TR 2016 S&P AMT-FREE M|52.25
20110831|464289339|MUAD|752|ISHARES TR 2015 S&P AMT-FREE M|52.90
20110831|464289362|MUAC|40|ISHARES TR 2014 S&P AMT-FREE M|51.65
20110831|464289388|MUAB|2327|ISHARES TR 2013 S&P AMT-FREE M|51.10
20110831|464289404|TZG|3797|ISHARES S&P TARGET DATE 2020 I|32.08
20110831|464289446|IWL|350|ISHARES TR RUSSELL 200 INDEX F|28.00
20110831|464289503|TZI|559|ISHARES S&P TARGET DATE 2025 I|32.26
20110831|464289511|CLY|33543|ISHARES TR 10+ YR CR BD FD|56.60
20110831|464289529|INDY|217|ISHARES S&P INDIA NIFTY 50 IND|24.82
20110831|464289545|AXUT|439|ISHARES TR MSCI ACWI EX US UTI|46.15
20110831|464289552|AXHE|4008|ISHARES TR MSCI ACWI EX US HEA|57.34
20110831|464289560|AXTE|80|ISHARES TR MSCI ACWI EX US TEL|56.60
20110831|464289578|AXMT|150|ISHARES TR MSCI ACWI EX US MAT|60.75
20110831|464289594|AXEN|23|ISHARES TR MSCI ACWI EX US ENE|55.79
20110831|464289602|TZL|76|ISHARES S&P TARGET DATE 2030 I|32.28
20110831|464289701|TZO|157|ISHARES S&P TARGET DATE 2035 I|32.25
20110831|464289800|TZV|643|ISHARES S&P TARGET DATE 2040 I|32.49
20110831|464289842|EPU|1837|ISHARES MSCI ALL PERU CAPPED I|41.17
20110831|464289859|AOA|31|ISHARES S&P AGGRESSIVE ALLOCAT|32.83
20110831|464289867|AOR|55|ISHARES S&P GROWTH ALLOCATION |30.98
20110831|464289875|AOM|43342|ISHARES S&P MODERATE ALLOCATIO|29.87
20110831|46429B200|ECNS|20|ISHARES MSCI CHINA SMALL CAP I|40.75
20110831|46429B309|EIDO|246614|ISHARES MSCI INDONESIA INVESTA|32.33
20110831|46429B408|EPHE|1080|ISHARES MSCI PHILIPPINES INVES|24.97
20110831|46429B606|EPOL|6954|ISHARES MSCI POLAND INVESTABLE|30.04
20110831|46429B630|TZY|22|ISHARES TR|24.83
20110831|46429B655|FLOT|20336|ISHARES TR FLTG RATE NT FD|49.62
20110831|46429B663|HDV|219|ISHARES HIGH DIVIDEND EQUITY F|51.01
20110831|46429B671|MCHI|750|ISHARES MSCI CHINA INDEX FUND |43.85
20110831|46429B747|STIP|2968|ISHARES BARCLAYS 0-5 YEAR TIPS|102.00
20110831|46429B770|ITIP|569|ISHARES INTERNATIONAL INFLATIO|50.35
20110831|46429B812|GTIP|1264|ISHARES GLOBAL INFLATION LINKE|52.25
20110831|464330109|ISIS|12963|ISIS PHARMACEUTICALS|7.54
20110831|464592104|ISLE|4846|ISLE OF CAPRI CASINOS INC|6.72
20110831|46489B108|ISS|45530|ISOFTSTONE HLDGS LTD ADS EACH |9.00
20110831|46489V104|ISR|1653|ISORAY INC|1.21
20110831|465036200|ISCHY|11509|Israel Chemicals Limited Unspo|14.23
20110831|465141406|ISRL|296|ISRAMCO INC|69.00
20110831|465562106|ITUB|89122|ITAU UNIBANCO BANCO HLDGS S.A.|17.82
20110831|465635100|ITKH|23444|Iteknik Holding Corporation Co|.
20110831|465685105|ITC|1265|ITC HOLDINGS CORP|76.53
20110831|465733103|ITNS|17109|ITONIS, INC. COM STK|0.04
20110831|465741106|ITRI|146|ITRON INC|39.92
20110831|46579N103|IVN|133|IVANHOE MINES LTD|21.98
20110831|46600W106|IXYS|1657|IXYS CORP (DEL)|12.04
20110831|466032109|JJSF|1771|J & J SNACK FOODS CORP|51.17
20110831|466090107|JASO|1387|JA SOLAR HOLDINGS CO., LTD. AD|3.67
20110831|46611B109|JBII|6826|JBI, INC. NEW COMMON STOCK|1.85
20110831|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|5.15
20110831|46612J507|JDSU|7833|JDS UNIPHASE CANADA LTD COMMON|13.44
20110831|46612K108|JDAS|5090|JDA SOFTWARE GROUP INC|26.25
20110831|46614T107|JFC|200|JF CHINA REGION FUND INC|13.26
20110831|466140100|JGCCY|237|J G C Corp (F) Unsponsored ADR|57.94
20110831|46625H100|JPM|40845|JPMORGAN CHASE & CO COM STK|37.06
20110831|46625H365|AMJ|10079|JPMORGAN CHASE & CO ALERIAN ML|35.26
20110831|46626D108|NILSY|1979|JSC MMC NORILSK NI;ADR EACH RE|24.21
20110831|46626E205|JCOM|4249|J2 GLOBAL COMMUN INC|32.02
20110831|46626V207|JPMPRK|100|JP MORGAN CHASE CAP XI SER K|25.14
20110831|46626X203|JPMPRX|1051|JP MORGAN CHASE CAPITAL XII TR|25.42
20110831|466313103|JBL|3253|JABIL CIRCUIT INC|16.59
20110831|46633D109|JSGRY|5|JS Group Corp Unsponsored ADR |49.99
20110831|46634E114|JPMWS|2500|JPMORGAN CHASE & CO WTS EXP 10|12.97
20110831|466367109|JACK|3465|JACK IN THE BOX INC.|20.92
20110831|468202106|JHTXQ|8579345|JACKSON HEWITT TAX SERVICE|0.01
20110831|46924R106|JXSB|120|JACKSONVILLE BANCORP INC COM S|13.35
20110831|469249106|JAXB|48|JACKSONVILLE BANCORP INC (FL) |5.20
20110831|469871206|JADA|2482|JADE ART GROUP INC. NEW COMMON|0.03
20110831|47009M103|JAG|31366|JAGUAR MINING INC|6.32
20110831|47012E106|JAKK|1237|JAKKS PACIFIC INC|16.99
20110831|47023A101|JMBA|1815|JAMBA, INC. COM STK|1.79
20110831|47030M106|JHX|892|JAMES HARDIE INDS SE ADS (5 UT|31.84
20110831|470355207|JRCC|3156|JAMES RIVER COAL NEW|10.83
20110831|470751108|JAMN|4379|JAMMIN JAVA CORP COM STK (NV) |0.78
20110831|47102X105|JNS|88857|JANUS CAPITAL GROUP INC.|7.39
20110831|47109U104|JOF|115|JAPAN SMALLER CAPITALIZATION F|7.60
20110831|471109108|JAH|343|JARDEN CORPORATION|28.97
20110831|471122200|JSHLY|47|JARDINE STRATEGIC HLDGS LTD BE|58.96
20110831|47116H104|JSMN|2762|JASMINE LTD|.
20110831|472100106|JYHW|4988|Jayhawk Energy, Inc. Common St|0.09
20110831|472147107|JAZZ|9095|JAZZ PHARMACEUTICALS INC COM S|42.50
20110831|472319102|JEF|5246|JEFFERIES GROUP INC(NEW)|16.31
20110831|472375104|JFBI|990|JEFFERSON BANCSHARES INC|2.90
20110831|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110831|477143101|JBLU|150915|JETBLUE AIRWAYS CORPORATION|4.37
20110831|47733C207|JCTCF|20|JEWETT-CAMERON TRADING LTD|9.13
20110831|47737M102|JIXAY|1689|JIANGXI COPPER CO LTD SPONS AD|110.60
20110831|477374102|DATE|3052|JIAYUAN COM INTL LTD SPON ADR |13.17
20110831|47759T100|JKS|150884|JINKOSOLAR HOLDING CO., LTD AD|16.23
20110831|477839104|JBT|2330|JOHN BEAN TECHNOLOGIES CORPORA|15.77
20110831|47804L102|HEQ|1925|JOHN HANCOCK HEDGED EQUITY &|15.71
20110831|478366107|JCI|1102|JOHNSON CONTROLS INC|31.39
20110831|478366602|JCIPRZ|54|JOHNSON CONTROLS, INC CORP UNI|155.34
20110831|479167108|JOUT|518|JOHNSON OUTDOORS INC CL-A|16.12
20110831|48020Q107|JLL|1880|JONES LANG LASALLE INC|66.98
20110831|48020T101|JNY|5970|JONES GROUP INC COM STK (PA)|11.58
20110831|480838101|JOSB|2311|JOS A BANK CLOTHIERS INC|47.27
20110831|481165108|JOYG|3225|JOY GLOBAL INC|82.54
20110831|481228203|JPMPRP|2580|JPMORGAN CHASE CAP XVI 6375 TR|25.15
20110831|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.44
20110831|48124G104|JPMPRZ|1687|J P MORGAN CHASE & CO CAP SECS|26.00
20110831|48131M102|JUHL|708|JUHL WIND INC COM STK|0.98
20110831|48137C108|JBAXY|4557|JULIUS BAER GROUP LTD UNSPONSO|7.90
20110831|48203R104|JNPR|7015|JUNIPER NETWORKS INC|21.83
20110831|48206M102|JUPIY|201|JUPITER TELECOMMUNICATIONS CO |72.81
20110831|48238T109|KAR|292|KAR AUCTION SVCS INC (DE)|14.46
20110831|48241A105|KB|2838|KB FINL GROUP INC SPONSORED AD|40.47
20110831|482423100|KBW|6030|KBW, INC. COM|14.79
20110831|48245P108|KFGRF|9850|K F G RESOURCES LTD|0.09
20110831|482470200|KITD|6410|KIT DIGITAL INC NEW COM STK (D|11.18
20110831|48248A306|KFN|23208|KKR FINANCIAL HOLDINGS LLC COM|8.72
20110831|482480100|KLAC|1951|KLA-TENCOR CORP|36.64
20110831|482564101|KMGB|1695|K M G CHEMICALS INC|15.29
20110831|48265W108|KPLUY|200|K PLUS S AG SPON ADR (GERMANY |33.92
20110831|48268K101|KT|4466|KT CORP ADS (EACH REP 1/2 OF A|16.91
20110831|482686102|KSWS|9883|K-SWISS INC CL-A|5.31
20110831|48273U102|LRN|3203|K12, INC COM STK|27.47
20110831|482738101|KVHI|3007|KVH INDUSTRIES INC|8.77
20110831|48274B103|KUTV|333|KU6 MEDIA CO, LTD AMERICAN DEP|1.98
20110831|482740206|KVA|1568|K-V PHARMACEUTICALS CO CL A|1.73
20110831|48277D205|KWGBF|91300|KWG RESOURCES INC-NEW|0.09
20110831|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110831|48282T104|KAI|1926|KADANT INC.|23.93
20110831|48283C100|NPSHY|360|NIPPON SHOKUBAI CO LTD SPONSOR|11.71
20110831|483007704|KALU|2527|KAISER ALUMINUM CORP NEW|51.32
20110831|483548103|KAMN|1004|KAMAN CORP CL-A|34.19
20110831|483709101|KNDI|9167|Kandi Technolgies, Corp. Commo|2.44
20110831|484836101|KCLI|495|KANSAS CITY LIFE INS CO|31.57
20110831|485170302|KSU|5493|KANSAS CITY SOUTHERN|54.54
20110831|48562P103|KS|3801|KapStone Paper and Packaging C|14.93
20110831|485663108|KRMEF|799|KARMIN EXPLORATION INC|0.41
20110831|485785109|KPCPY|550|KASIKORNBANK PUB CO LTD UNSPON|16.32
20110831|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|.
20110831|486587108|KDN|3554|KAYDON CORP|33.68
20110831|48660Q102|KED|251|KAYNE ANDERSON DEVELOPMENT COM|20.53
20110831|486606106|KYN|8595|KAYNE ANDERSON MLP INVESTMENT |27.78
20110831|48666K109|KBH|46519|KB HOME|6.74
20110831|487169104|KRNY|1929|KEARNY FINANCIAL|8.80
20110831|487836108|K|6177|KELLOGG CO|53.85
20110831|488152208|KELYA|1784|KELLY SERVICES INC CL-A|15.48
20110831|488360207|KEM|5529|KEMET CORP NEW COM STK (DE)|9.27
20110831|488879107|KNXA|892|KENEXA CORP|20.58
20110831|489170100|KMT|1208|KENNAMETAL INC|36.08
20110831|489398107|KW|3319|KENNEDY-WILSON HOLDINGS, INC. |11.31
20110831|490057106|KNSY|888|KENSEY NASH CORP|27.57
20110831|490111101|KNSL|100|KENSINGTON LEASING, LTD. COMMO|1.35
20110831|490560208|KENT|3715|KENT FINL SVCS INC|1.35
20110831|491203105|KTYB|265|KENTUCKY BANCSHARES INC-NEW|18.10
20110831|491292108|KFFB|300|KENTUCKY FIRST FEDERAL BANCORP|7.92
20110831|492051305|KPELY|18|KEPPEL LTD SPONSORED ADR|14.61
20110831|492515101|KERX|32530|KERYX BIOPHARMACEUTICALS, INC.|3.79
20110831|492914106|KEG|18077|KEY ENERGY SERVICES INC|14.27
20110831|493267108|KEY|27126|KEYCORP (NEW)|6.57
20110831|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|103.00
20110831|49327R103|KEYPRF|106|KEYCORP CAP X ENHANCED TR PFD |25.93
20110831|493308100|KEYN|4674|KEYNOTE SYSTEMS INC|23.93
20110831|493422307|KYCN|78|KEYSTONE CONSOLIDATED INDUSTRI|7.40
20110831|493723100|KEYW|1831|THE KEYW HOLDING CORP COM STK |11.78
20110831|493732101|KFRC|3853|KFORCE INC|10.47
20110831|49380U100|KDST|700|KIDS STUFF INC|.
20110831|49427F108|KRC|7975|KILROY REALTY CORP|35.57
20110831|494274103|KBALB|3053|KIMBALL INTL INC CL B|5.82
20110831|49435N101|KBX|75379|KIMBER RESOURCES INC (CANADA) |1.64
20110831|494368103|KMB|14906|KIMBERLY CLARK CORP|68.52
20110831|49446R109|KIM|9699|KIMCO REALTY CORPORATION|17.30
20110831|49446R869|KIMPRF|76|KIMCO REALTY CORP DEP SHS REPS|25.28
20110831|494550106|KMP|2513|KINDER MORGAN ENER PNTRS L.P. |69.52
20110831|49456B101|KMI|11071|KINDER MORGAN INC (DE)|25.37
20110831|494580103|KND|2748|KINDRED HEALTHCARE INC|13.02
20110831|49460W208|KCI|682|KINETIC CONCEPTS INC|67.65
20110831|49579A204|KGJI|26508|KINGOLD JEWELRY INC. NEW COMMO|1.46
20110831|496880105|KONE|105|KINGTONE WIRELESSINFO SOLUTION|1.22
20110831|496902404|KGC|57192|KINROSS GOLD CORP NEW|17.50
20110831|496904103|KFS|9015|KINGSWAY FINANCIAL SVCS INC|0.84
20110831|49726K105|KIPS|33|KIPS BAY MEDICAL INC|3.19
20110831|497498105|KIRK|3085|KIRKLANDS INC|9.32
20110831|497725101|KSKTF|6721|KISKA METALS CORP ORD SHS (CDA|0.62
20110831|49803T102|KRG|5523|KITE REALTY GROUP TRUST COM|4.16
20110831|49834M100|KLBAY|85|KLABIN SA SPONS ADR|33.64
20110831|498696103|KLNDF|573|KLONDEX MINES LTD|2.66
20110831|498904200|KNL|6436|KNOLL INC (NEW)|15.96
20110831|499005106|KCG|8639|KNIGHT CAPITAL GROUP, INC. CLA|13.02
20110831|499064103|KNX|6979|KNIGHT TRANSPORTATION INC|15.38
20110831|499183804|KNOL|6849|KNOLOGY INC|13.42
20110831|50015Q100|KOG|26554|KODIAK OIL & GAS CORP|6.12
20110831|500233101|KCAP|1017|KOHLBERG CAPITAL CORPORATION C|6.54
20110831|500453105|KMAGQ|318|KOMAG INC|.
20110831|50046R101|KNM|477|KONAMI CORPORATION ADS (1 SH C|36.85
20110831|500472303|PHG|2494|PHILIPS ELEC(KON);SPON ADR REP|20.56
20110831|50060P106|KOP|2795|KOPPERS HOLDINGS, INC.|33.55
20110831|500600101|KOPN|7046|KOPIN CORP|3.70
20110831|500643200|KFY|5578|KORN/FERRY INTERNATIONAL|15.99
20110831|50075N104|KFT|3845|KRAFT FOODS INC CL-A|34.71
20110831|50077B207|KTOS|2462|KRATOS DEFENSE & SECURITY SOLU|9.65
20110831|50077C106|KRA|5682|KRATON PERFORMANCE POLYMERS IN|24.71
20110831|501014104|KKD|10338|KRISPY KREME DOUGHNUTS INC|9.27
20110831|501044101|KR|943|KROGER CO|23.06
20110831|50105F105|KRO|950|KRONOS WORLDWIDE INC|21.91
20110831|501187108|KHNGY|25|Kuehne & Nagel International A|26.47
20110831|501242101|KLIC|6578|KULICKE & SOFA INDS INC|9.02
20110831|50125N104|KIROY|24|Kumba Iron Ore Limited Sponsor|65.73
20110831|50127R103|KURRY|192|Kuraray Co Unsponsored ADR (Ja|42.54
20110831|501556203|KYO|459|KYOCERA CORP ADR(RP 1 SHS)|92.90
20110831|501596100|KYZN|82|KYZEN CORP CL-A|1.55
20110831|50162D100|LLEN|159598|L & L ENERGY INC COM STK (NV) |3.53
20110831|501723100|LFL|14583|LAN AIRLINES S.A. ADS (EA REPT|28.39
20110831|50183L107|LDK|2673144|LDK SOLAR CO LTD.|5.99
20110831|50184Q105|LPPI|10718|LEEP, INC|0.01
20110831|50186V102|LPL|9652|LG DISPLAY CO LTD ADS REPSTG C|9.75
20110831|501862106|LIEG|1897010|LI3 ENERGY INC COM STK (NV)|0.15
20110831|50187A107|LHCG|100|LHC GROUP|20.11
20110831|501889208|LKQX|1704|LKQ CORP|25.21
20110831|501921100|LTVCQ|3000|LTV CORP|.
20110831|501925101|LSBI|300|LSB FINL CORP|14.50
20110831|502003106|LRTR|355|LL&E ROYALTY TR UTS BI|1.10
20110831|50208B100|TLI|505|LMP CORPORATED LOAN FUND INC. |11.01
20110831|50208P109|LMLP|525|LML PAYMENT SYSTEMS INC|3.07
20110831|502117203|LRLCY|104|L'OREAL CO ADR|22.23
20110831|50213H100|LPLA|15864|LPL INVT HLDGS INC COM|29.06
20110831|50216C108|LYTS|3355|LSI INDUSTRIES INC|7.26
20110831|502160104|LXU|3019|LSB INDUSTRIES INC|38.24
20110831|502175102|LTC|2066|LTC PROPERTIES INC|26.65
20110831|502403207|LTXC|3350|LTX-CREDENCE CORP COM STK (MA)|6.61
20110831|502424104|LLL|93|L-3 COMMUNICATIONS HLDGS INC|67.23
20110831|503459406|LJPC|125076|LA JOLLA PHARMACEUTICAL CO|.
20110831|503548109|LACHF|275|LA MANCHA RES INC|2.40
20110831|50540R409|LH|1530|LABORATORY CRP AMER HLDGS(NEW)|83.17
20110831|505597104|LG|2369|THE LACLEDE GROUP INC (HOLDING|39.47
20110831|50575Q102|LTS|577|LADENBURG THALMANN FINANCIAL|1.61
20110831|510728108|LSG|45|LAKE SHORE GOLD CORP|2.35
20110831|511637100|LBAI|381|LAKELAND BANCORP INC|8.81
20110831|511656100|LKFN|2168|LAKELAND FINANCIAL CORPORATION|21.70
20110831|51206P109|LACO|3100|LAKES ENTERTAINMENT INC.|2.51
20110831|512807108|LRCX|5093|LAM RESEARCH CORP|37.74
20110831|513847103|LANC|3032|LANCASTER COLONY CORP|60.70
20110831|51476K103|LDR|1191|LANDAUER INC|50.58
20110831|514766104|LNDC|3703|LANDEC CORP COM STK (DE)|5.99
20110831|515098101|LSTR|5158|LANDSTAR SYSTEM INC|40.80
20110831|516012101|LCI|300|LANNETT CO INC|3.74
20110831|516650108|LPSB|25|LAPORTE BANCORP, INC COM|8.50
20110831|516808102|LRDC|11542|LAREDO OIL INC COM STK (DE)|0.29
20110831|517103107|LGORF|15200|LARGO RESOURCES LTD|0.33
20110831|517834107|LVS|2723|LAS VEGAS SANDS CORP|47.00
20110831|517942108|LHO|10770|LASALLE HOTEL PROP|18.29
20110831|517942504|LHOPRE|3705|LASALLE HOTEL PROPERTIES 8% SE|25.03
20110831|517942603|LHOPRG|499|LASALLE HOTEL PPTYS PFD SHS BE|23.85
20110831|51805Q102|LNGT|7900|LASER ENERGETICS INC CL A|0.08
20110831|51829W101|LATI|18215|LATTITUDE SOLUTIONS. INC|3.58
20110831|518411103|LATF|5000|LATTENO FOOD CORP. NEW COMMON |0.01
20110831|518415104|LSCC|5201|LATTICE SEMICONDUCTOR CORP|5.74
20110831|518439104|EL|2539|ESTEE LAUDER CO'S INC CL-A|97.53
20110831|51855C102|LBGE|1948|LAUFER BRIDGE ENTERPRISES, INC|.
20110831|521050104|LAYN|2512|LAYNE CHRISTENSEN CO|28.36
20110831|521076109|LOR|5609|LAZARD WORLD DIVIDEND & INCOME|12.08
20110831|52170U207|LBIX|124|LEADING BRANDS INC COM SHS (CD|3.67
20110831|52186N106|LF|7907|LEAPFROG ENTERPRISES INC.|3.33
20110831|521863308|LEAP|1780|LEAP WIRELESS INTERNATIONAL IN|9.25
20110831|521865204|LEA|87|LEAR CORPORATION COMMON STOCK |46.83
20110831|52324W109|LCRY|2287|LECROY CORP|8.98
20110831|523768109|LEE|2700|LEE ENTERPRISES INC|0.69
20110831|524701505|LEGPF|100|LEGACY OIL PLUS GAS INC NEW OR|10.85
20110831|524707304|LGCY|580|LEGACY RESERVES LP UTS LTD PAR|27.73
20110831|52490C101|LOGL|351827|LEGEND OIL AND GAS, LTD COM ST|2.46
20110831|524901105|LM|507|LEGG MASON INC|28.30
20110831|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110831|52602E102|LPS|6715|LENDER PROCESSING SERVICES INC|17.71
20110831|526023205|LLESY|300|LEND LEASE LTD SPONS ADR|8.80
20110831|526057104|LEN|1195|LENNAR CORP CL A COMMON|14.66
20110831|526107107|LII|3617|LENNOX INTL INC|31.12
20110831|526250105|LNVGY|140|LENOVO GROUP LTD SPONS ADR|12.88
20110831|526353107|LAS|8658|LENTUO INTL INC ADS REPSTG 2 O|6.34
20110831|527288104|LUK|9098|LEUCADIA NATIONAL CORP|29.47
20110831|52729N100|LVLT|36341|LEVEL 3 COMMUNICATIONS INC|1.85
20110831|527901102|LVNVF|9800|LEVON RESOURCES LTD|1.50
20110831|52886N208|LXRP|1150|LEXARIA CORP. NEW COMMON STOCK|0.25
20110831|52886U103|LEXVF|295|LEXAM VG GOLD INC ORD SHS (CAN|0.62
20110831|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110831|528872104|LXRX|19550|LEXICON PHARMACEUTICALS INC CO|1.41
20110831|529043101|LXP|13098|LEXINGTON REALTY TRUST COM|7.36
20110831|529043309|LXPPRC|276|LEXINGTON REALTY TRUST PFD CON|42.18
20110831|529771107|LXK|193|LEXMARK INTL INC CL-A|31.53
20110831|52989W105|LNDT|5000|LIANDI CLEAN TECH INC COM STK |2.10
20110831|529898108|LBY|2799|LIBBEY INC|12.95
20110831|529900102|ASG|117|LIBERTY ALL-STAR GROWTH FD INC|4.11
20110831|530555101|LBTYA|174|LIBERTY GLOBAL INC CLASS A|39.25
20110831|53071M104|LINTA|11763|LIBERTY MEDIA HLDG CORP INTERA|15.85
20110831|53071M302|LCAPA|45|LIBERTY MEDIA HLDG CORP CAP CO|70.14
20110831|53071M708|LSTZA|325|LIBERTY MEDIA CORP NEW|68.33
20110831|531172104|LRY|14649|LIBERTY PROPERTY TRUST|33.63
20110831|53121P107|LBSV|2762|LIBERTY SILVER CORP COM STK (N|0.59
20110831|53123T206|LBSR|6468|LIBERTY STAR URANIUM & METALS |0.04
20110831|531914109|LWAY|2243|LIFEWAY FOODS INC|10.78
20110831|53215T106|LPHI|16830|LIFE PARTNERS HLDGS INC|6.71
20110831|53217R207|LTM|9432|LIFE TIME FITNESS INC|38.30
20110831|53217V109|LIFE|1112|LIFE TECHNOLOGIES CORP COM STK|41.78
20110831|53219L109|LPNT|66|LIFEPOINT HOSPITALS INC|36.38
20110831|53220K504|LGND|200|LIGAND PHARMACEUTICALS INC COM|15.31
20110831|53222K106|LFVN|2444|Lifevantage Corporation Common|1.53
20110831|53223N109|LGSXY|450|LIGHT S.A. SPONSORED ADR (BRAZ|16.94
20110831|53224G301|LSCG|100|LIGHTING SCIENCE GROUP CORP CO|2.69
20110831|53224K104|LTBR|300|LIGHTBRIDGE CORPORATION. COMMO|2.81
20110831|532257805|LPTH|200|LIGHTPATH TECHNOLOGIES INC|1.71
20110831|532275104|LWLG|2272|LIGHTWAVE LOGIC, INC|0.95
20110831|53228J103|LYNS|120|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110831|532352101|LIWA|10691|LIHUA INTL INC COM STK (DE)|6.35
20110831|532457108|LLY|100|ELI LILLY AND CO;COM NPV|37.17
20110831|53261M104|LLNW|46813|LIMELIGHT NETWORKS, INC CMN ST|2.62
20110831|53261U205|LIME|280|lime energy co.New|3.68
20110831|532791100|LNCR|3155|LINCARE HOLDINGS INC|21.49
20110831|533535100|LINC|492|LINCOLN EDUCATIONAL SERVICES C|10.15
20110831|533900106|LECO|2268|LINCOLN ELECTRIC HLDGS INC|33.61
20110831|534018106|LNCLF|15000|LINCOLN MNG CORP CDA ORD SHS (|0.14
20110831|534187109|LNC|7890|LINCOLN NATIONAL CORP|20.56
20110831|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|13.22
20110831|535555106|LNN|5135|LINDSAY CORPORATION|62.57
20110831|5357EP108|LWLL|760|LINKWELL CORP|0.03
20110831|53578A108|LNKD|13289|LINKEDIN CORP COM CL A (DE)|87.49
20110831|535919203|LGF|6543|LIONS GATE ENT CORP|7.52
20110831|536020100|LINE|13409|LINN ENERGY LLC COM UTS REP LT|37.80
20110831|536252109|LIOX|3552|LIONBRIDGE TECHNOLOGIES INC|2.88
20110831|53635B107|LQDT|2431|LIQUIDITY SERVICES INC COM STK|24.34
20110831|536797103|LAD|2203|LITHIA MOTORS INC CL A|18.56
20110831|537008104|LFUS|1639|LITTELFUSE INC|46.71
20110831|538034109|LYV|9775|LIVE NATION ENTERTAINMENT, INC|9.10
20110831|538144304|LIVE|35|LIVEDEAL, INC. COMMON STOCK|1.74
20110831|538146101|LPSN|5303|LIVEPERSON INC|11.29
20110831|53838Q109|LVWD|1|LIVEWORLD INC|0.05
20110831|539320101|LIZ|42109|LIZ CLAIBORNE INC|5.18
20110831|539439109|LYG|3623|LLOYDS BANKING GROUP PLC ADR|2.08
20110831|539439802|LYGPRA|55677|LLOYDS BANKING GROUP PLC 7.75%|25.85
20110831|53954R105|LOCM|154243|LOCAL.COM CORP COM STK|2.68
20110831|539573105|LBAS|149698|Location Based Technologies, I|0.92
20110831|540211109|LNET|1359|LODGENET INTERACTIVE CORP COM |1.84
20110831|54142L109|LOGM|1540|LOGMEIN, INC COMMON STOCK|29.73
20110831|542281100|LSTG|68508|LONE STAR GOLD, INC. COMMON ST|1.09
20110831|54318P108|LGFTY|186784|LONGTOP FINL TECHNOLOGIES LTD |0.45
20110831|543354104|LPH|3000|LONGWEI PETROLEUM INVESTMENT H|1.11
20110831|543524300|LOOP|1377|LOOPNET INC COM STK|17.49
20110831|543881106|LORL|804|LORAL SPACE & COMMUNICATIONS I|56.10
20110831|544312101|LSANF|1000|LOS ANDES COPPER LTD COM SHS (|0.36
20110831|546249103|LUSI|100|LOUISIANA FOOD CO COMMON STOCK|0.12
20110831|546347105|LPX|20829|LOUISIANA PACIFIC CORP|6.65
20110831|549271104|LZ|1107|LUBRIZOL CORP|134.76
20110831|549282101|LUB|508|LUBY'S,INC|4.68
20110831|549333201|LEI|4059|Lucas Energy, Inc. New Common |1.95
20110831|549462307|LUTHP|3|LUCENT TECHNOLOGIES CAP TR I C|905.00
20110831|54973P302|LUDG|500|LUDWIG ENTERPRISES INC COM STK|0.15
20110831|549764108|LUFK|2515|LUFKIN IND INC|62.59
20110831|550021109|LULU|800|LULULEMON ATHLETICA INC COM ST|56.07
20110831|55003T107|LL|1379|LUMBER LIQUIDATORS HLDGS INC C|15.59
20110831|55025N104|LCPRF|978|LUMINA COPPER CORP NEW COM SHS|7.07
20110831|55027E102|LMNX|7813|LUMINEX CORPORATION|23.08
20110831|550351100|LUNA|600|LUNA INNOVATIONS INC COM STK|1.53
20110831|55068R202|LUX|49|LUXOTTICA GROUP SPA ADS|28.95
20110831|550819106|LDL|986|LYDALL INC|11.24
20110831|55235L104|LYRI|550|Lyris, Inc. Common Stock|0.25
20110831|552351108|LYJN|12630|Lyric Jeans, Inc. Common Stock|0.01
20110831|552541104|MFW|1780|M AND F WORLDWIDE CORP|22.17
20110831|55261F104|MTB|1802|M AND T BANK CORP|75.50
20110831|55262C100|MBI|13522|MBIA INC|7.73
20110831|55264U108|MBFI|9578|MB FINANCIAL INC-NEW|16.20
20110831|552676108|MDC|26118|M.D.C. HOLDINGS INC|19.85
20110831|552690109|MDU|393|MDU RESOURCES GROUP INC|21.16
20110831|552697104|MDCA|13859|MDC PARTNERS INC CL A SUB VTG |15.97
20110831|552715104|WFR|24093|MEMC ELECTRONIC MATERIALS INC |7.13
20110831|55272X102|MFA|21651|MFA FINANCIAL, INC|7.52
20110831|55273C107|MIN|2031|MFS INTERMEDIATE INC TR SBI|6.42
20110831|552737108|MMT|200|MFS MULTIMARKET INCOME TR SBI |6.65
20110831|552738106|MFM|2094|MFS MUNICIPAL INCOME TRUST|6.63
20110831|55274E102|MFV|400|MFS SPECIAL VALUE TRUST SBI|6.85
20110831|55277J108|MF|16802|MF GLOBAL HOLDINGS LTD COM STK|5.41
20110831|55277P104|MGEE|2494|MGE ENERGY INC|42.35
20110831|55277Q201|MAMS|226|MAM SOFTWARE GRP INC COM STK (|1.68
20110831|552848103|MTG|35538|MGIC INVESTMENT CORP|2.80
20110831|552939100|MGF|3440|MFS GOVT MARKETS INCOME TR|6.78
20110831|55302G103|MGPI|639|MGP INGREDIENTS INC|6.10
20110831|55302P103|MGT|1300|MGT CAPITAL INVESTMENTS INC|0.07
20110831|55305B101|MHO|1019|M/I HOMES INC|8.25
20110831|55306N104|MKSI|5489|MKS INSTRUMENTS INC|23.62
20110831|55310B104|MITD|200|MIT HLDG INC COM STK (DE)|0.05
20110831|55314U108|MMRF|4905|MMRGLOBAL, INC. COMMON STOCK|0.04
20110831|553274101|MPG|14678|MPG OFFICE TRUST, INC COM|2.82
20110831|55354G100|MSCI|1782|MSCI INC CL A COM STK (DE)|34.46
20110831|553777103|MTSC|1904|M T S SYSTEMS CORP|35.89
20110831|553829102|MVC|3731|MVC CAPITAL, INC.|11.77
20110831|553859109|MVO|26|MV OIL TRUST UNITS BENE INT|41.62
20110831|55402X105|MWIV|832|MWI VETERINARY SUPPLY, INC.|73.68
20110831|55405W104|MYRG|1884|MYR GROUP INC COM STK (DE)|20.71
20110831|554153106|TUC|30|MAC-GRAY CORP|14.10
20110831|554335208|MACE|1612|MACE SECURITY INTL INC NEW|0.22
20110831|554382101|MAC|4582|MACERICH COMPANY (THE)|48.23
20110831|554489104|CLI|4977|MACK-CALI REALTY CORP|30.74
20110831|55610Q108|MCVE|5153|MACROSOLVE INC COM STK (OK)|0.14
20110831|556162105|MCZ|155762|MAD CATZ INTERACTIVE INC|0.82
20110831|556269108|SHOO|338|MADDEN (STEVEN) LTD|36.31
20110831|556582104|MCN|961|MADISON/CLAYMORE COVERED CALL |7.83
20110831|55903Q104|MVG|4567|MAG SILVER CORP (CANADA)|10.69
20110831|559079207|MGLN|2929|MAGELLAN HEALTH SVCS INC NEW|49.28
20110831|559166103|MGIC|1997|MAGIC SOFTWARE ENTERPR LTD ORD|4.39
20110831|559181102|LAVA|8363|MAGMA DESIGN AUTOMATION INC.|5.04
20110831|55933J203|MX|150|MAGNACHIP SEMICONDUCTOR CORP|9.13
20110831|55967R105|MGLT|1886|MAGNOLIA SOLAR CORPORATION COM|0.40
20110831|55973B102|MHR|84912|MAGNUM HUNTER RESOURCES CORP (|4.69
20110831|559778402|MTE|6120|MAHANAGAR TEL NIGAM ADS (2SHS)|1.63
20110831|560305104|MFB|4043|MAIDENFORM BRANDS, INC|25.07
20110831|56035L104|MAIN|25632|MAIN STREET CAPITAL CORP COM S|18.54
20110831|560613101|MNLU|24307|Mainland Resources Inc. Common|0.17
20110831|56062Y102|MSFG|2033|MAINSOURCE FINANCIAL GROUP INC|9.07
20110831|560877300|MKTAY|247|MAKITA CORP SPONS ADR|39.50
20110831|560879108|MAKO|20564|MAKO SURGICAL CORP COM|35.37
20110831|561641101|MAGOY|960|MAN SE UNSPONSORED ADR (GERMAN|8.76
20110831|56176Q102|MNAP|3955|Manas Petroleum Corporation Co|0.23
20110831|562750109|MANH|2172|MANHATTAN ASSOCIATES INC|35.04
20110831|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|1.09
20110831|563571108|MTW|807|MANITOWOC COMPANY INC (THE)|11.05
20110831|563771104|MTEX|30|MANNATECH INCORPORATED|0.57
20110831|56400P201|MNKD|243262|MANNKIND CORP|2.86
20110831|564563104|MANT|1614|MANTECH INTL CORP CL-A|37.44
20110831|56509R108|MAPP|3118|MAP PHARMACEUTICALS, INC. COM |14.29
20110831|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110831|565807203|PDPRD|1|MARATHON GRP CORP COM STK NEW |.
20110831|565849106|MRO|6730|MARATHON OIL CORP|26.50
20110831|56585A102|MPC|1541|MARATHON PETE CORP COM STK (DE|36.03
20110831|56624R108|MCHX|3239|MARCHEX INC|10.05
20110831|566330106|MCS|3465|MARCUS CORP (THE)|10.15
20110831|56656T105|MRRTY|5123|MARFRIG ALIMENTOS SA SPONSORED|4.85
20110831|567908108|HZO|10467|MARINEMAX INC|7.01
20110831|56804Q102|MRNA|14997|MARINA BIOTECH INC COM STK (DE|0.19
20110831|56824R106|MNHVY|68550|Marine Harvest ASA Unsponsored|11.70
20110831|568423107|MARPS|1474|MARINE PETE TRUST UBI|21.28
20110831|570535203|MKV|2641|MARKEL CORPORATION SR DEB 7.50|25.17
20110831|57060D108|MKTX|3488|MARKET|29.98
20110831|57060U100|GDX|2863|MARKET VECTORS TR GOLD MINERS |63.00
20110831|57060U308|SLX|7632|STEEL ETF MARKET VECTORS ETF T|55.21
20110831|57060U324|MORT|3714|MARKET VECTORS MORTGAGE REIT I|24.55
20110831|57060U332|XMPT|1200|MARKET VECTORS MUN BD CLOSED E|25.34
20110831|57060U399|RSXJ|45|MARKET VECTORS ETF TR|19.04
20110831|57060U431|BONO|700|MARKET VECTORS LATAM AGGREGATE|25.29
20110831|57060U472|REMX|1309|MARKET VECTORS RARE EARTH/STRA|21.74
20110831|57060U506|RSX|15620|MARKET VECTORS RUSSIA ETF TRUS|32.80
20110831|57060U563|SCIF|587|MARKET VECTORS ETF TR INDIA SM|13.51
20110831|57060U613|BRF|1609|MARKET VECTORS ETF TR BRAZIL S|50.69
20110831|57060U704|NLR|230|MARKET VECTORS URANIUM+ NUCLEA|19.84
20110831|57060U753|IDX|3|MARKET VECTORS INDONESIA ETF|31.32
20110831|57060U761|VNM|155|MARKET VECTORS - VIETNAM ETF|18.89
20110831|57060U787|AFK|12|MARKET VECTORS AFRICA ETF|29.41
20110831|57060U803|SMB|39235|MARKET VECTORS SHRT MUNI INDEX|17.71
20110831|57060U837|KOL|603|MARKET VECTORS COAL ETF|41.51
20110831|57060U845|ITM|88289|MARKET VECTORS INTERMEDIATE MU|22.27
20110831|57060U878|HYD|9043|MARKET VECTORS HIGH-YLD INDEX |29.47
20110831|57060U886|MLN|124|MARKET VECTORS LONG MUNI INDEX|18.29
20110831|571157106|MRLN|294|MARLIN BUSINESS SVCS CORP|11.81
20110831|571748102|MMC|4023|MARSH & MCLENNAN COS INC|29.52
20110831|571903202|MAR|1272|MARRIOTT INT'L INC(NEW) CL A|29.07
20110831|572322402|MSHL|414|MARSHALL EDWARDS INC COM STK (|1.48
20110831|573075108|MRTN|2152|MARTEN TRANSPORT LTD|18.40
20110831|573083102|MSO|807|MARTHA STEWART LIVING OMNIMEDI|3.41
20110831|574795100|MASI|5495|MASIMO CORP COM STK (DE)|24.40
20110831|575672100|MHE|198|MASS HLTH & ED TX EX TR (THE) |13.26
20110831|576292106|MCI|177|MASSMUTUAL CORPINVS MBT|16.89
20110831|576299101|MPV|11760|MASSMUTUAL PARTICIPATION INV|15.14
20110831|576323109|MTZ|7564|MASTEC INC.|21.53
20110831|576690101|MTRN|4106|MATERION CORPORATION COM STK (|28.60
20110831|576853105|MTRX|2155|MATRIX SERVICE CO|10.95
20110831|577081102|MAT|18056|MATTEL INC|27.26
20110831|577128101|MATW|3511|MATTHEWS INTL CORP CL-A|33.49
20110831|57772K101|MXIM|13052|MAXIM INTEGRATED PRODUCTS INC |23.22
20110831|57776J100|MXL|2147|MAXLINEAR, INC CLASS A COMMON |5.97
20110831|577767106|MXWL|3945|MAXWELL TECHNOLOGIES INC|17.41
20110831|577776107|MAXY|4660|MAXYGEN INC|5.57
20110831|577933104|MMS|3860|MAXIMUS INC.|37.24
20110831|578321101|MFLR|84|MAYFLOWER BANCORP, INC COMMON |7.72
20110831|579489105|MNI|2054|MCCLATCHY CO (HOLD COMPANY)- A|1.66
20110831|579780206|MKC|721|MCCORMICK & CO INC NON-VTG COM|47.41
20110831|579793100|MSSR|1555|MCCORMICK & SCHMICK'S SEAFOOD |6.22
20110831|580037109|MDR|12542|MC DERMOTT INTL|14.20
20110831|58047P107|MCGC|7516|MCG CAP CORP|4.73
20110831|580589109|MGRC|2685|MCGRATH RENTCORP|24.06
20110831|580645109|MHP|2931|MCGRAW-HILL COS INC(THE)|42.20
20110831|581531100|MKBY|2200|MCKENZIE BAY INTERNATIONAL LTD|0.01
20110831|58155Q103|MCK|3228|MCKESSON CORPORATION|78.43
20110831|582411104|MMR|5307|MCMORAN EXPLORATION CO|12.79
20110831|582839106|MJN|1733|MEAD JOHNSON NUTRITION CO|70.63
20110831|58319P108|MIG|10209|MEADOWBROOK INSURANCE GRP INC |9.62
20110831|583334107|MWV|4639|MEADWESTVACO CORP|27.33
20110831|583421102|MEAS|2256|MEASUREMENT SPECIALTIES INC|31.69
20110831|583840103|MTL|12684|MECHEL OAO ADS EA REPTG 1 COM |17.90
20110831|583935101|MLLOF|9706|MEDALLION RESOURCES LTD|0.21
20110831|58403M102|MCOX|920|MECOX LANE LTD ADR|1.88
20110831|58404W109|MDTH|1738|MEDCATH CORPORATION|13.91
20110831|584045108|MDAS|5444|MEDASSETS INC COM STK (DE)|11.21
20110831|58405U102|MHS|894|MEDCO HEALTH SOLUTIONS,INC.|55.05
20110831|584070106|MDFI|4275|MEDEFILE INTERNATIONAL, INC. C|.
20110831|58436Q203|MDGN|70|MEDGENICS INC|3.76
20110831|584404107|MEG|400|MEDIA GENERAL INC CL A|2.19
20110831|58446C103|MEDT|10296|MediaTechnics Corporation Comm|.
20110831|58447E108|MEDG|2500|MEDIANET GROUP TECH INC|0.25
20110831|58449L100|MDCI|1349|MEDICAL ACTION INDS INC|6.24
20110831|58450R103|MDHI|3382|MEDICAL ALARM CONCEPTS HLDG IN|.
20110831|58463A105|MJNA|17052|Medical Marijuana, Inc. Common|0.05
20110831|58463C101|MSITF|1080000|MEDICAL SERVICES INTL INC CL-A|.
20110831|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110831|58463J304|MPW|7091|MEDICAL PROPERTIES TRUST INC|10.74
20110831|58468P206|MNOV|2836|MEDICINOVA INC COM|2.32
20110831|584688105|MDCO|4887|MEDICINES COMPANY (THE)|14.72
20110831|58470H101|MED|227|MEDIFAST INC|16.36
20110831|58471A105|MDSO|1958|MEDIDATA SOLUTIONS, INC COMMON|16.28
20110831|58489M109|MDMN|6311|MEDINAH MINERALS INC|0.06
20110831|584949101|MEDQ|792|MEDQUIST INC|9.20
20110831|584977201|MTOX|1293|MEDTOX SCIENTIFIC INC(NEW)|13.70
20110831|58500H105|MWIP|10000|MEDISWIPE, INC. COMMON STOCK|.
20110831|58501X109|MNRUF|4100|MEDITERRANEAN RESOURCES ORD SH|0.15
20110831|58502B106|MD|68|MEDNAX, INC|65.78
20110831|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|10.76
20110831|585055106|MDT|25773|MEDTRONIC INC|34.58
20110831|58506K102|MEDH|7843|MEDQUIST HOLDINGS INC, COM|9.08
20110831|58516L108|MPRXF|7046|MEGA PRECIOUS METALS INC COM S|0.76
20110831|585464100|MPEL|932|MELCO CROWN ENTERTAINMENT LTD |13.52
20110831|587118100|MW|17180|THE MENS WAREHOUSE INC|28.49
20110831|587200106|MENT|8265|MENTOR GRAPHICS CORP|11.56
20110831|58733R102|MELI|82|MERCADOLIBRE INC COM STK (DE) |68.77
20110831|58734P105|MBR|52|MERCANTILE BANCRP INC(ILLINOIS|0.79
20110831|588056101|MERC|789|MERCER INTL INC COM STK|9.34
20110831|588448100|MBVT|163|MERCHANTS BANCSHARES INC|27.76
20110831|58933Y105|MRK|9150|MERCK & CO INC;COM USD0.01|32.70
20110831|589378108|MRCY|2271|MERCURY COMPUTER SYSTEMS INC|14.22
20110831|589400100|MCY|428|MERCURY GENERAL CORPORATION|39.28
20110831|589433101|MDP|5496|MEREDITH CORP|25.21
20110831|589499102|MRGE|4009|MERGE HEALTHCARE INC COM STK (|5.87
20110831|589584101|VIVO|5351|MERIDIAN BIOSCIENCE INC|18.80
20110831|589889104|MMSI|6626|MERIT MEDICAL SYSTEMS INC|14.61
20110831|59001A102|MTH|3210|MERITAGE HOMES CORPORATION|18.75
20110831|59001K100|MTOR|7695|MERITOR, INC|8.68
20110831|590199204|MERPRK|2436|MERRILL LYNCH CAP TR IGUARENTE|22.65
20110831|59021F206|MERPRD|381|MERRILL PF CP TST III 7%|23.49
20110831|59021G204|MERPRE|374|MERRILL PFD TST IV|23.58
20110831|59024T203|MERPRM|300|MERRILL LYNCH CAP|22.56
20110831|59025D207|MERPRP|200|MERRILL LYNCH CAP TR III GUARA|24.63
20110831|590473302|MMPI|3|MERUELO MADDUX PPTYS INC COM N|4.50
20110831|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110831|59065A105|MSEH|16298|MESA ENERGY HLDGS INC COM STK |0.14
20110831|590660106|MTR|341|MESA ROYALTY TR UTBEN INT|45.20
20110831|590717104|MBLTY|69|MESOBLAST LIMITED SPONSORED AD|42.58
20110831|590876306|MPR|1476|MET-PRO CORP|10.12
20110831|59100U108|CASH|600|META FINL GROUP INC|18.25
20110831|591018809|MBLX|9383|METALBOLIX INC COM STK|5.43
20110831|591176102|MEA|4194|METALICO INC|4.29
20110831|59132A104|MUSA|2056|METALS USA HOLDINGS CORP COM|12.29
20110831|59140T103|MRNJ|3036|METATRON INC COM STK (DE)|.
20110831|59151K108|MEOH|5952|METHANEX CORP (F)|25.64
20110831|591520200|MEI|2293|METHODE ELECTRONICS INC COMMON|9.68
20110831|591556105|MTIZ|1571|METISCAN INC COM STK (FL)|.
20110831|59156R116|MLU|8495|METLIFE, INC. COM EQUITY UNIT |64.52
20110831|59156R405|MLG|412|METLIFE INC 5.875% SR NT 11/21|25.70
20110831|59156R504|METPRA|1117|METLIFE INC PFD SERIES A FLOAT|23.44
20110831|59156R603|METPRB|9377|METLIFE INC PFD SERIES B|25.00
20110831|59161R101|METR|2363|METRO BANCORP, INC COMMON STOC|10.02
20110831|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.46
20110831|591708102|PCS|7537|METROPCS COMMUNICATIONS INC CO|11.25
20110831|592142103|MDF|2832|METROPOLITAN HEALTH NTWRKS INC|5.24
20110831|592671101|MXCYY|84|METSO CRP ADS (REP 1 SHS)|36.43
20110831|592688105|MTD|309|METTLER-TOLEDO INT'L INC|156.28
20110831|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.65
20110831|593057102|MXSG|1800|MEXUS GOLD US COM STK (NV)|0.15
20110831|59318B108|CXH|283|MFS INVESTMENT GRADE MUNICIPAL|9.28
20110831|59318C106|CCA|3030|MFS CALIFORNIA MUNICIPAL FUND |10.77
20110831|59318E102|CMU|78|MFS HIGH YIELD MUNICIPAL TR|4.32
20110831|59318R103|CMK|570|MFS HIGH INCOME MUNI TR I|8.22
20110831|59318T109|CIF|2741|MFS INTERMEDIATE HIGH INCOME F|2.87
20110831|59410T106|MGDDY|54215|Michelin Compagnie Generale de|14.13
20110831|594793101|MCRL|5426|MICREL INC|10.23
20110831|59484E100|MMTC|150000|MICRO IMAGING TECHNOLOGY, INC.|.
20110831|594901100|MCRS|1884|MICROS SYSTEMS INC|46.62
20110831|594918104|MSFT|1039|MICROSOFT CORP;COM USD0.000012|26.23
20110831|594960106|MVIS|6371|MICROVISION INC (WASH)|0.91
20110831|594972408|MSTR|1468|MICROSTRATEGY INC CL A NEW|121.24
20110831|595017104|MCHP|32315|MICROCHIP TECHNOLOGY INC|32.84
20110831|59509C105|MITI|14956|MICROMET INC COM STK|4.83
20110831|59509P106|MMTIF|300|MICROMEM TECHNOLOGIES INC|0.13
20110831|595112103|MU|26784|MICRON TECHNOLOGY INC|5.95
20110831|595137100|MSCC|1600|MICROSEMI CORP|15.57
20110831|59522J103|MAA|4685|MID-AMERICAN APARTMENT COMMUN |70.58
20110831|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110831|596278101|MIDD|2300|MIDDLEBY CORP (THE)|83.40
20110831|596304204|MBCN|20|MIDDLEFIELD BANC CORP (NEW)|16.75
20110831|596680108|MSEX|4486|MIDDLESEX WATER CO|18.58
20110831|59780W101|MDLXF|4300|Midlands Minerals Corp. Ordina|0.09
20110831|598147106|MELEF|1414|MIDWAY ENERGY LTD COM SHS (CDA|4.26
20110831|598153104|MDW|26708|MIDWAY GOLD CORP (CANADA)|2.60
20110831|600527105|MILL|5763|MILLER ENERGY RESOURCES, INC C|3.60
20110831|600544100|MLHR|6795|MILLER HERMAN INC|19.95
20110831|600551204|MLR|2433|MILLER INDUSTRIES INC. (NEW)|19.74
20110831|601132103|MLRKF|2700|Millrock Res Inc Common (Canad|0.65
20110831|60254D108|MGH|2949|MINCO GOLD CORPORATION COM SHS|1.33
20110831|602673204|MPIX|5000|Mindpix Corporation New Common|0.01
20110831|602675100|MR|33726|MINDRAY MED INTL LTD SPONSORED|25.07
20110831|602682205|MSPD|3215|MINDSPEED TECHNOLOGIES INC COM|5.98
20110831|602900102|MFN|26|MINEFINDERS LTD (F)|16.29
20110831|603158106|MTX|1717|MINERALS TECHNOLOGIES INC|59.36
20110831|603173204|MINE|54969|MINERCO RESOURCES INC NEW COM |.
20110831|603432105|MGN|2080|MINES MGMT INC|1.75
20110831|604062109|MXA|2156|MINNESOTA MUNI INCM PTFL INC|15.30
20110831|60456P107|MSOL|584|MIPSolutions, Inc. Common Stoc|0.11
20110831|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110831|605203108|MSW|1295|MISSION WEST PROPERTIES INC|7.69
20110831|605417773|MPPRD|502|MISSISSIPPI POWER COMPANY DEP |25.45
20110831|605417799|MPJ|654|MISSISSIPPI POWER CO SR NT SER|25.55
20110831|60649T107|MG|1998|MISTRAS GROUP INC (DE)|20.51
20110831|606501104|MIND|1133|MITCHAM INDUSTRIES INC|17.29
20110831|60671Q104|MITL|28|MITEL NETWORKS CORP COM SHS (C|3.28
20110831|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.01
20110831|606710200|MITK|34909|MITEK SYSTEMS INC|9.65
20110831|606769305|MSBHY|1627|MITSUBISHI CORP SPONS ADR|46.73
20110831|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110831|606822104|MTU|7509|MITSUBISHI UFJ FINANCIAL GROUP|4.36
20110831|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110831|60687Y109|MFG|6171|MIZUHO FINL GRP INC SPON ADR R|2.95
20110831|60689J100|MMAX|4482|MMAX MEDIA INC COM STK (NV)|0.29
20110831|60740F105|MINI|3399|MOBILE MINI INC|19.31
20110831|60786L107|MLNK|7189|MODUSLINK GLOBAL SOLUTIONS, IN|4.13
20110831|608190104|MHK|103|MOHAWK INDUSTRIES INC|49.41
20110831|60855R100|MOH|2004|MOLINA HEALTHCARE,INC.|19.19
20110831|608554101|MOLX|4060|MOLEX INC|21.75
20110831|608554200|MOLXA|864|MOLEX INC|18.17
20110831|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|43.59
20110831|60871R209|TAP|500|MOLSON COORS BREWING CO|43.41
20110831|608753109|MCP|2836|MOLYCORP INC COM STK|57.62
20110831|60877T100|MNTA|3620|MOMENTA PHARMACEUTICALS INC|17.40
20110831|60935Y109|MGI|13269|MONEYGRAM INTERNATONAL INC|2.60
20110831|609720107|MNR|4825|MONMOUTH RL EST INVS CRP CL-A |8.29
20110831|609839105|MPWR|3981|MONOLITHIC POWER SYSTEMS, INC |12.77
20110831|61022P100|TYPE|5706|MONOTYPE IMAGING HLDGS INC COM|11.81
20110831|610236101|MNRO|3389|MONRO MUFFLER BRAKE INC|40.51
20110831|61166W101|MON|1843|MONSANTO;COM STK USD0.01|69.47
20110831|611742107|MWW|13021|MONSTER WORLDWIDE INC|9.91
20110831|615394202|MOGA|3495|MOOG INC CLA|40.03
20110831|615394301|MOGB|45|MOOG INC CL B|40.00
20110831|61744H105|MSD|611|MRG STLY|10.79
20110831|617446448|MS|6705|MORGAN STANLEY|17.04
20110831|61745P874|ICB|3441|MORGAN STLY INCM SECS INC|16.98
20110831|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110831|617460209|MWR|123|MORGAN STANLEY CAPITAL TRUST I|23.79
20110831|617461207|MSJ|50|Morgan Stanley Cap Trust VI Ca|24.56
20110831|617466206|MWO|359|MORGAN STANLEY CAPITAL TRUST V|23.35
20110831|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|24.70
20110831|61747S504|MSPRA|5733|Morgan Stanley Dep Shs repstg |19.31
20110831|61747W257|CNY|1090|MORGAN STANLEY MARKET VECTORS |40.77
20110831|61748A643|BWN|156|MORGAN STANLEY 8% TRGTD INCOME|7.01
20110831|61748W108|MHGC|4167|MORGANS HOTEL GROUP CO. COM|6.68
20110831|617480272|URR|467|MORGAN STANLEY MARKET VECTORS |33.60
20110831|617480280|DRR|28276|MORGAN STANLEY MARKET VECTORS |37.31
20110831|61945C103|MOS|4151|MOSAIC COMPANY (HLDG COM) NEW |73.18
20110831|619718109|MOSY|4545|MOSYS INC COM STK|4.11
20110831|620071100|MPAA|1733|MOTORCAR PTS AMER INC|10.18
20110831|620076307|MSI|43|MOTOROLA SOLUTIONS INC COM NEW|41.86
20110831|620107102|MOTR|274843|MOTRICITY INC COM STK (DE)|2.35
20110831|621783109|MKHD|4300|MOUNT KNOWLEDGE HOLDINGS,INC. |0.10
20110831|62419J103|MLKRF|260491|MOUNTAIN LAKE RES INC (F)|0.65
20110831|62426E402|MDM|18|MOUNTAIN PROVINCE DIAMONDS INC|5.05
20110831|62458M108|MOVE|28804|MOVE INC COM STK|1.75
20110831|624580106|MOV|2937|MOVADO GROUP INC|13.76
20110831|62474M108|MTNOY|13|MTN GROUP LTD SPONS ADR|19.77
20110831|624756102|MLI|3344|MUELLER INDS INC|46.65
20110831|624758108|MWA|49251|MUELLER WATER PRODUCTS, INC. S|2.48
20110831|625383104|LABL|3726|MULTI-COLOR CORP|26.72
20110831|62541B101|MFLX|1889|MULTI-FINELINE ELECTRONIX INC |19.30
20110831|62544S200|MCET|5895|MULTICELL TECHNOLOGIES, INC. N|.
20110831|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|3.18
20110831|625453105|MGAM|2014|MULTIMEDIA GAMES HOLDING COMPA|4.86
20110831|626188106|MURGY|30|Muenchener Rueckversicherungs-|12.74
20110831|628464109|MYE|2554|MYERS INDUSTRIES INC.|10.76
20110831|628513103|MYFT|8452|MYFREIGHTWORLD TECH INC COM ST|0.01
20110831|628530107|MYL|11776|MYLAN INC|20.38
20110831|628778102|NBTB|3332|N B T BANCORP INC|20.22
20110831|628852204|NCS|1659|NCI BUILDING SYSTEMS INC|9.68
20110831|62886E108|NCR|1059|NCR CORPORATION|16.86
20110831|62886K104|NCIT|1038|NCI, INC.|16.49
20110831|62912R107|NGPC|2538|NGP CAPITAL RESOURCES COMPANY |7.33
20110831|62913F201|NIHD|8032|NII HOLDINGS INC CL B|37.82
20110831|62913M107|NGL|3342|NGL ENERGY PARTNERS LP|20.40
20110831|62914B100|EGOV|8735|NIC INC|11.63
20110831|62914X102|NISC|1801|N I S HLDGS CORP COM STK (NV) |0.02
20110831|629156407|NL|521|NL INDUSTRIES INC NEW|14.16
20110831|629337106|NNBR|2907|NN INC|8.03
20110831|629377508|NRG|5133|NRG ENERGY INC|22.61
20110831|629410309|NTN|3497|NTN BUZZTIME, INC.|0.42
20110831|62942M201|DCM|1760|NTT DOCOMO INC SPONS ADR RPSTG|17.80
20110831|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.19
20110831|629445206|NVEC|938|NVE CORPORATION NEW|65.53
20110831|62946X104|NWMMF|67358|NWM MINING CORPORATION ORDINAR|0.16
20110831|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110831|62948Q107|NSFDF|50|NXT Energy Solutions Inc. Ordi|0.97
20110831|629491101|NYX|793|NYSE EURONEXT INC;COM STK USD0|27.46
20110831|629519109|NABI|1707|NABI BIOPHARMACEUTICALS|1.90
20110831|62957N102|NCEN|20727|Nacel Energy Corp. Common Stoc|0.02
20110831|629579103|NC|676|NACCO INDUSTRIES INC CL A|76.86
20110831|62985Q101|NLC|1767|NALCO HOLDING COMPANY|36.41
20110831|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110831|630077105|NANO|3598|NANOMETRICS INC|15.99
20110831|630079101|NANX|10|NAMPHASE TECHNOLOGIES CORP|0.92
20110831|630087104|NNVC|18908|NANO VIRCIDES, INC.|1.10
20110831|63009L102|NANM|6372|Nano Mask Inc|0.05
20110831|63080P105|NARA|300|NARA BANCORP INC|7.09
20110831|631082203|NRWS|250|NARROWSTEP, INC.|.
20110831|631103108|NDAQ|6314|NASDAQ OMX GROUP INC. (THE) CO|23.43
20110831|631158102|NAFC|494|NASH FINCH CO|31.56
20110831|631512100|NPSNY|5|NASPERS LTD SPONSORED ADR REPS|50.10
20110831|63245Q105|NAUH|1464|NATIONAL AMERN UNIV HLDGS INC |9.10
20110831|632554101|NASV|8000|National Automation Services, |0.01
20110831|633067103|NTIOF|115|NATIONAL BANK OF CANADA|73.17
20110831|633643408|NBG|4632|NATIONAL BANK OF GREECE ADS(RP|0.98
20110831|633643507|NBGPRA|200|NATIONAL BANK OF GREECE SA SPO|5.71
20110831|634865109|NKSH|1909|NATL BANKSHARES INC VA|26.29
20110831|635017106|FIZZ|1234|NATIONAL BEVERAGE CORP|16.47
20110831|635309107|NCMI|8303|NATIONAL CINEMEDIA, INC. COM S|14.25
20110831|63540T200|NCCPRA|73|NATIONAL CITY CAP TR II GTD TR|25.36
20110831|63540U207|NCCPRC|280|NATIONAL CITY CAP TR IV ENHANC|25.92
20110831|635426109|NACF|6352|NATIONAL CLEAN FUELS INC COM S|0.03
20110831|635906100|NHC|2641|NATIONAL HEALTHCARE CORP(NEW) |35.04
20110831|63607P208|NFP|3525|NATIONAL FINANCIAL PARTNERS CO|12.80
20110831|636180101|NFG|1746|NATIONAL FUEL GAS CO N.J.|61.21
20110831|636274300|NGG|17339|NATIONAL GRID TRANSCO PLC SPON|50.34
20110831|63633D104|NHI|2776|NATL HEALTH INVESTORS INC|45.37
20110831|63634C105|NHPR|3472|NATIONAL HEALTH PARTNERS INC|0.01
20110831|636518102|NATI|1287|NATL INSTRUMENTS CORP|25.25
20110831|636835100|NMGP|5|National Maintenance Group, In|.
20110831|637071101|NOV|9766|NATIONAL OILWELL VARCO, INC.|67.01
20110831|637138108|NPBC|18023|NATL PENN BANCSHARES INC|7.20
20110831|637215104|NPK|1356|NATIONAL PRESTO INDS INC|96.88
20110831|637269101|NQCI|2000|NATIONAL QUALITY CARE INC|0.01
20110831|637417106|NNN|10267|NATIONAL RETAIL PROPERTIES, IN|26.76
20110831|637432873|NRU|1472|NATL RURAL UTIL COOP FINCL COR|25.04
20110831|637640103|NSM|14100|NATIONAL SEMICONDUCTOR CORP|24.88
20110831|63886Q109|NGS|33|NATURAL GAS SERVICES GROUP|13.49
20110831|63888P406|NHTC|12166|NATURAL HEALTH TRENDS CORP|0.60
20110831|638904102|NAVG|2043|NAVIGATORS GROUP INC|44.34
20110831|63901A105|NNAN|143556|NATURALNANO INC|.
20110831|63902D108|NADVF|2103|Naturally Advanced Technologie|2.75
20110831|639027101|NATR|3423|NATURE'S SUNSHINE PRODUCTS INC|18.25
20110831|63905A101|NTZ|1000|NATUZZI S.P.A.|2.77
20110831|639050103|BABY|3858|NATUS MEDICAL INCORPORATED|10.36
20110831|63910B102|NLS|1000|NAUTILUS,|1.53
20110831|639208107|NAVR|100|NAVARRE CORP|1.79
20110831|63934E108|NAV|4261|NAVISTAR INTL CORP (HLDG CO)|41.57
20110831|63935N107|NCI|2742|NAVIGANT CONSULTING INC|9.48
20110831|63937P308|NVSR|67389|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20110831|63948P206|NPWZ|181941|NEAH PWR SYS INC NEW COM STK (|.
20110831|640079109|NP|3375|NEENAH PAPER INC|17.50
20110831|640268108|NKTR|20358|NEKTAR THERAPEUTICS|5.84
20110831|64031N108|NNI|119|NELNET INC CL A|19.00
20110831|640491106|NEOG|2894|NEOGEN CORP|34.96
20110831|640505301|NEOM|9178|NEOMEDIA TECH INC COM STK (DE)|0.04
20110831|64051T100|NPTN|2865|NEOPHOTONICS CORP COM STK (DE)|6.44
20110831|640518106|NEOP|503121|NEOPROBE CORP|3.29
20110831|640650305|NBS|589|NEOSTEM, INC.|0.73
20110831|640671301|NEPH|103|NEPHROS INC COM STK (DE)|2.18
20110831|64077P108|NEPT|38|NEPTUNE TECHS & BIORESOURCES I|3.32
20110831|64104X108|NSTC|3442|NESS TECHNOLOGIES, INC|7.66
20110831|641069406|NSRGY|4734|NESTLE S.A.SPON ADR(REP REG SH|60.47
20110831|64109T201|NETC|150|NET SERVICOS DE COMUNICACAO S |9.35
20110831|64110D104|NTAP|6365|NETAPP INC COM STK (DE)|37.39
20110831|64110L106|NFLX|2383|NETFLIX COM INC|236.21
20110831|64110U304|NCVT|500|NETCO INVESTMENTS, INC.|0.13
20110831|64110W102|NTES|564|NETEASE.COM INC ADS|49.04
20110831|64111Q104|NTGR|3749|NETGEAR INC|27.32
20110831|64115T104|NTCT|4893|NETSCOUT SYSTEMS INC|13.80
20110831|64118B100|NETL|8658|NETLOGIC MICROSYSTEMS INC|30.94
20110831|64118P109|NLST|407|NETLIST, INC. COM STK|1.83
20110831|64118Q107|N|3808|NETSUITE INC COM|32.48
20110831|64118U108|NQ|4455|NETQIN MOBILE INC ADR REPSTG C|6.80
20110831|64118V106|NTSP|8034|NETSPEND HLDGS INC COM STK|6.28
20110831|64123C101|NBW|1497|NEUBERGER BERMAN CALIF INTERME|14.55
20110831|64124K102|NBO|2598|NEUBERGER BERMAN NEW YORK INTL|14.39
20110831|64124P101|NBH|2766|NEUBERGER BERMAN INTL MUNI FD |14.62
20110831|64125C109|NBIX|9503|NEUROCRINE BIOSCIENCES INC|6.01
20110831|641252101|NGSX|500|NEUROGESX, INC. (DELAWARE)|1.77
20110831|64126X201|NSR|995|NEUSTAR INC CL A|25.02
20110831|64127R302|CUR|1000|Neuralstem, Inc. Common Stock |1.22
20110831|64128C106|NHS|18667|NEUBERGER BERMAN HIGH YID STRA|12.73
20110831|64128P107|MNDL|2059|NEUMEDIA INC COM STK (DE)|0.64
20110831|64156L101|NSU|1600|NEVSUN RESOURCES LTD|6.75
20110831|641876800|HYB|3140|NEW AMERICA HIGH INCOME FUND, |9.93
20110831|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.90
20110831|643847106|NEWN|28918|NEW ENG SYS GRP COM STK (NV)|2.24
20110831|643848203|NENE|15916|NEW ENERGY TECH INC COM STK (N|2.37
20110831|644465106|GF|3|NEW GERMANY FUND INC|14.52
20110831|644535106|NGD|509|NEW GOLD INC|13.68
20110831|646025106|NJR|5352|NEW JERSEY RESOURCES CORP|47.14
20110831|647551100|NMFC|55|NEW MTN FIN CORP COM (DE)|12.33
20110831|647567106|NNADF|16209|NEW NADINA EXPL LTD (NPL)|0.14
20110831|649285103|NWGC|56275|NEW WORLD GOLD CORPORATION COM|0.10
20110831|649295102|NWY|4967|NEW YORK & COMPANY INC|3.77
20110831|649445103|NYB|13674|NEW YORK COMM BANCORP INC|12.89
20110831|650111107|NYT|8961|NEW YORK TIMES CO(THE)CL A|8.28
20110831|65105M108|NCT|12910|NEWCASTLE INVESTMENT CORP.|5.50
20110831|65105M306|NCTPRC|600|NEWCASTLE INVESTMENT CORPORATI|22.01
20110831|651229106|NWL|6980|NEWELL RUBBERMAID INC|13.55
20110831|651290108|NFX|3029|NEWFIELD EXPLORATION COMPANY|50.37
20110831|651587107|NEU|1136|NEWMARKET COPR (HOLDING COMPAN|167.66
20110831|651639106|NEM|2527|NEWMONT MINING CORP (HOLDING C|63.13
20110831|651718504|NR|26793|NEWPARK RESOURCES INC|8.38
20110831|651824104|NEWP|4446|NEWPORT CORP|13.15
20110831|651833105|NPDT|14897|Newport Digital Technologies, |.
20110831|65248E203|NWS|80955|THE NEWS CORPORATION LTD CL-B |17.30
20110831|65251F105|NEWS|4306|NEWSTAR FINANCIAL, INC. COM|9.94
20110831|652919200|NXCO|1|NEXICON INC NEW COM|.
20110831|65334H102|NXY|9361|NEXEN INC|21.21
20110831|65334H508|NXYPRB|200|NEXEN INC 7.35% PFD SUB NT 11/|25.13
20110831|65336K103|NXST|3697|NEXSTAR BROADCASTING GRP INC C|6.51
20110831|65337E106|NXOI|8394|Next 1 Interactive, Inc. Commo|0.03
20110831|65338J104|NXWI|300|NEXAIRA WIRELESS, INC. COMMON |0.02
20110831|65339F101|NEE|5133|NEXTERA ENERGY INC COM|56.44
20110831|65339F309|NEEXU|200|NEXTERA ENERGY INC CORP UNIT (|52.15
20110831|65339K308|FGC|1297|NEXTERA ENERGY CAP HLDGS INC J|25.48
20110831|65339K407|FGE|749|NEXTERA ENERGY CAP HLDGS INC J|26.25
20110831|65339K506|NEEPRF|2209|NEXTERA ENGY CAP HLDGS INC 8.7|28.70
20110831|653522300|NMKPRB|76|NIAGRA MOHAWK PWR 3.60% PFD|86.50
20110831|65373J209|NICK|200|NICHOLAS FINL INC (F)|11.33
20110831|653905109|NKRSF|100|NIKO RESOURCES LTD|57.45
20110831|654086107|GAS|4639|NICOR INCORPORATED|55.34
20110831|654101203|NIFCY|220|NIFCO INC ADR|24.88
20110831|654106103|NKE|10778|NIKE INC CL-B|86.37
20110831|65440K106|NDN|809|$.99 ONLY STORES|18.87
20110831|65440N100|NEYYF|11800|NIMIN ENERGY CORPORATION ORDIN|1.30
20110831|654409200|NMLE|498|NINE MILE SOFWARE INC COM STK |0.25
20110831|654445303|NTDOY|66|NINTENDO CO LTD SPON ADR -NEW-|20.90
20110831|654485101|NOXGF|13000|NIOGOLD MNG CORP|0.35
20110831|654619105|NISTY|20|NIPPON STEEL CORP UNSPONS ADR |29.71
20110831|654624105|NTT|12426|NIPPON TELEG &TEL ADR(RP1/2) C|22.98
20110831|654678101|NKA|1193|NISKA GAS STORAGE PARTNERS LLC|12.56
20110831|65473P105|NI|7785|NISOURCE INC (HOLDING CO)|21.24
20110831|654744408|NSANY|108|NISSAN MOTOR CO LTD SPONS ADR |17.70
20110831|654802206|NDEKY|41|NITTO DENKO CORP ADR|39.49
20110831|654865104|NFTI|4250|NO FIRE TECHNOLOGIES INC|0.05
20110831|65487X102|NOAH|1083|NOAH HLDGS LTD SPON ADS (CYM) |12.55
20110831|654902204|NOK|207745|NOKIA CORP ADS (REP 1 SHARE)|6.44
20110831|65504R104|NOBGY|927|Noble Group Ltd Unsponsored AD|25.68
20110831|655044105|NBL|1844|NOBLE ENERGY INC|86.85
20110831|655186104|NCRA|10|NOCERA INC|.
20110831|65535H208|NMR|788|NOMURA HLDGS ADS ( 1 SH COM)|4.18
20110831|65542W107|NOR|3776|NORANDA ALUMINUM HOLDING CORP |10.97
20110831|65548P403|NBRXF|498|NORBORD INC ORDINARY SHARES (C|10.53
20110831|65557A206|NRBAY|132|NORDEA BANK SWEDEN AB SPONORED|9.05
20110831|65563C105|NDZ|724|NORDION INC COM STK (CDA)|8.93
20110831|655663102|NDSN|141|NORDSON CORP|44.04
20110831|655664100|JWN|2378|NORDSTROM|45.60
20110831|655844108|NSC|1515|NORFOLK SOUTHERN CORP|67.61
20110831|65651Q107|NSEEY|100|NORSE ENERGY CORP ASA SPONSORE|0.60
20110831|656512100|NSATF|185|NORSAT INTERNATIONAL INC|0.40
20110831|656553104|NSYS|900|NORTECH SYS INC|3.64
20110831|656568508|NRTLQ|441|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110831|663303204|NWOL|112|North West Oil Group, Inc. New|0.02
20110831|663904209|NBN|369|NORTHEAST BANCORP|10.92
20110831|664397106|NU|3299|NORTHEAST UTILITIES|34.49
20110831|66510M204|NAK|50|NORTHERN DYNASTY MINERALS LTD |10.18
20110831|665531109|NOG|12641|Northern Oil and Gas, Inc. Com|20.84
20110831|665859104|NTRS|98|NORTHERN TRUST CORP|38.57
20110831|66611L105|NFBK|2794|NORTHFIELD BANCORP INC NEW COM|13.82
20110831|666416102|NXG|7665|NORTHGATE MINERALS CORP|4.09
20110831|66704R100|NRF|9456|NORTHSTAR REALTY FINANCE CORP |3.83
20110831|667340103|NWBI|10451|NORTHWEST BANCSHARES, INC COM |11.92
20110831|66737P501|NWBO|26978|NORTHWEST BIOTHERAPEUTICS INC |0.44
20110831|667655104|NWN|1144|NORTHWEST NATURAL GAS CO|45.18
20110831|667746101|NWPX|877|NORTHWEST PIPE CO|27.88
20110831|668074305|NWE|3622|NORTHWESTERN CORP|34.00
20110831|66986X106|NVDL|1390|NOVADEL PHARMA INC|0.05
20110831|66987E206|NG|3544|NOVAGOLD RESOURCES INC(NEW)|10.40
20110831|66987F104|NDXFF|3000|NOVADX VENTURES CORP|0.39
20110831|66987P102|NBY|2600|NOVABAY PHARMACEUTICALS INC CO|0.92
20110831|669947889|NOVS|5619|NOVASTAR FINANCIAL, INC NEW|0.49
20110831|669956401|NTFYD|300|NOTIFY TECH CORP NEW COM STK (|11.00
20110831|670100205|NVO|2147|NOVO NORDISK ADS (1 ORD SH)|104.31
20110831|67018T105|NUS|6134|NU SKIN ENTERPRISES INC CL-A|42.25
20110831|67020Q107|NTLS|3711|NTELOS HOLDINGS CORP|19.10
20110831|67020Y100|NUAN|2230|NUANCE COMMUNICATIONS INC|18.36
20110831|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|88.00
20110831|67030P107|NSOL|11039|NUCLEAR SOLUTIONS INC|0.05
20110831|670346105|NUE|10875|NUCOR CORP|36.13
20110831|67053A102|NMRX|220|NUMEREX CORP CL-A (PA)|6.33
20110831|67058H102|NS|1540|NUSTAR ENERGY L.P. COM RESTG L|58.20
20110831|67058V101|NSEH|6806|NuState Energy Holdings, Inc. |.
20110831|6706D8104|NPX|100|NUVEEN INSD PREM INCM MUNI FD2|12.47
20110831|6706EB106|NCB|808|NUVEEN CALIF MUNICPAL VALUE FD|14.38
20110831|6706EN100|JRO|707|NUVEEN FLOATING RATE INCOME OP|10.41
20110831|6706EV102|JFP|1341|NUVEEN TAX-ADVANTAGED FLOATING|2.25
20110831|67060F102|NPG|1947|NUVEEN (GA) PREM INCM MUNI FD |14.15
20110831|67060F300|NPGPRC|1000|NUVEEN GEORGIA PREMIUM INCM MU|10.03
20110831|67060P100|NNC|788|NUVEEN (NC) PREM INCM MUNI FD |14.52
20110831|67060P308|NNCPRC|100|NUVEEN N C PREM INCOME MUN FD |10.06
20110831|67060Q306|NOMPRC|1700|NUVEEN MO PREM INCM MUNI FD MI|9.87
20110831|67060U109|NPHC|7421|NUTRA PHARMA CORP|0.07
20110831|67061E104|NMT|529|NUVEEN (MA) PREM INCM MUNI FD |13.76
20110831|67061T101|NIM|4550|NUVEEN SELCT MATURTIES MUNI FD|10.50
20110831|67062A101|NQC|205|NUVEEN CALIF INVT QUAL MUNI FD|13.44
20110831|67062F100|NXP|2143|NUVEEN SELCT TX FR INCM PT SBI|13.85
20110831|67062H106|NMA|2017|NUVEEN MUNI ADVANTAGE FUND|14.15
20110831|67062J102|NMI|4831|NUVEEN MUNICIPAL INCOME FUND|10.90
20110831|67062M105|NNY|649|NUVEEN N.Y. MUN VALUE FUND|9.57
20110831|67062N103|NQI|3398|NUVEEN INSURED QUALITY MUNI FD|13.98
20110831|67062Q106|NCP|11|NUVEEN CALIF PERF MUNI FUND|13.32
20110831|67062U107|NCO|93|NUVEEN CALIF MUN MKT OPPOR FD |13.28
20110831|67062W103|NMO|1645|NUVEEN MUNI MARKET OPPORT FUND|13.11
20110831|67062X101|NQN|5|NUVEEN NY INVT QUAL MUNI FD|14.16
20110831|67063C106|NXQ|94|NUVEEN SELECT TX FR INCM PTF 2|12.88
20110831|67063X100|NXR|1881|NUVEEN SELECT TAX-FR INCM PTF3|13.49
20110831|670651108|NKX|1684|NUVEEN INSURED CALIF TAX FREE |12.74
20110831|670657105|NEA|1242|NUVEEN INSURED TAX FREE ADVANT|13.82
20110831|670657501|NEAPRC|200|NUVEEN INSD TAX-FREE ADVANTAGE|10.09
20110831|67066G104|NVDA|17278|NVIDIA CORP|13.68
20110831|67066V507|NADPRC|524|NUVEEN DIVID ADVANTAGE MUN FD |10.05
20110831|67066Y105|NAC|441|NUVEEN CALI DVD ADV MNI FD SBI|13.34
20110831|670682103|NMZ|452|NUVEEN MUNICIPAL HIGH INCOME O|11.42
20110831|670683101|NMD|2600|NUVEEN MUNICIPAL HIGH INCM OPP|10.73
20110831|67069D108|NTRI|4296|NUTRI/SYSTEM INC.|13.04
20110831|67069M108|NGB|370|NUVEEN VIRGINIA DIV ADV MUNI|14.23
20110831|67069P101|NMB|2038|NUVEEN MASSACHUSETTS DIV ADV|13.48
20110831|67069R107|NFM|1516|NUVEEN MARYLAND DIV ADV MUNI|13.40
20110831|670695105|NUW|1125|NUVEEN MUNICIPAL VALUE FUND 2 |16.22
20110831|67070A101|NXK|1000|NUVEEN N.Y. DIV ADV MUNI FD|13.38
20110831|67070C107|NXI|63|NUVEEN OHIO DIV ADV MUNI FD|13.90
20110831|67070F100|NXZ|34|NUVEEN DIV ADV MUNI FD-2|13.79
20110831|67070R104|NBJ|1377|NUVEEN OHIO DIV ADV MUNI FD|13.73
20110831|67070T100|NZX|925|NUVEEN GA DIV ADV MUNI FD|14.09
20110831|67070X101|NZF|1111|NUVEEN DIV ADV MUNI FD 3|13.90
20110831|67070Y406|NZHPRA|37|NUVEEN CALIF DIVID ADVANTAGE M|10.21
20110831|67070Y505|NZHPRB|2473|NUVEEN CALIFORNIA DIV ADVTE MU|10.18
20110831|670702109|NJV|749|NUVEEN NEW JERSEY MUN VALUE FD|14.31
20110831|670704105|NUVA|9638|NUVASIVE INC|22.61
20110831|670706100|NYV|6792|NUVEEN NEW YORK MUN VALUE FD 2|14.13
20110831|67071D104|NNO|340|NUVEEN NO CO DIV MUNI 2|14.62
20110831|67071P107|NKR|399|NUVEEN ARIZONA DIV ADVTG MUNI |13.23
20110831|67071R103|NGK|161|NUVEEN CONNECTICUT DIV ADVTG M|14.63
20110831|67071S101|JTP|15804|NUVEEN QUALITY PFD INCOME FD|7.72
20110831|67071V104|NVJ|1290|NUVEEN OHIO DIV ADVTG MUNI FD |14.12
20110831|67071W300|NVYPRC|285|NUVEEN PA DIVID ADVANTAGE MUNI|9.98
20110831|67071Y306|NGOPRC|153|NUVEEN CONN DIVID ADVT MUN FD |10.07
20110831|67072A307|NWIPRC|1|NUVEEN MD DIV ADVTG MUNI FD 3 |10.04
20110831|67072B107|NKG|635|NUVEEN GEORGIA DIVD ADVANTAGE |14.00
20110831|67072C105|JPS|460|NUVEEN QUALITY PREFERRED INCOM|7.98
20110831|67072V103|NXTM|7535|NXSTAGE MEDICAL INC|18.41
20110831|67072W101|JHP|676|NUVEEN QUALITY PREFERRED INCOM|7.73
20110831|67073C104|JGG|3212|NUVEEN GLOBAL GOVERNMENT ENHAN|14.89
20110831|67073D102|JQC|1307|NUVEEN MULTI-STRATEGY INCOME &|8.64
20110831|67074K105|NPN|409|NUVEEN PA MUN VALUE FD COM SHS|14.98
20110831|67074P104|CFD|899|NUVEEN DIVERSIFIED COMMODITY F|25.45
20110831|67074Q102|NBD|1129|NUVEEN BUILD AMER BD OPP FND C|20.39
20110831|67074U103|JMF|1495|NUVEEN ENERGY MLP TOTAL RETURN|17.22
20110831|67074X107|JSD|5762|NUVEEN SHORT DURATION CR|17.31
20110831|67076P102|NYMX|6538|NYMOX PHARMACEUTICAL CORP(F)|8.19
20110831|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110831|670823103|CHUX|2762|O'CHARLEYS INC|5.29
20110831|67086D107|NYXO|13594|NYXIO TECHNOLOGIES CORPORATION|0.48
20110831|67086W105|AMCF|1195|ANDATEE CHINA MARINE FUEL SVCS|1.44
20110831|670872100|OMG|3090|OM GROUP INC.|32.08
20110831|67089X100|OPELF|500|OPEL SOLAR INTERNATIONAL, INC.|0.80
20110831|67090H102|JTA|225|NUVEEN TAX-ADV TOTAL RETURN ST|9.99
20110831|67090N109|JGT|1720|NUVEEN MULTI CURRENCY SHORT TE|14.70
20110831|670928100|NUV|100|NUVEEN MUNICIPAL VALUE FUND|9.49
20110831|670971100|NQJ|988|NUVEEN NJ INVT QUALITY MUNI FD|13.55
20110831|670973106|NQS|1827|NUVEEN SELECT QUALITY MUNI FD |14.06
20110831|670975101|NVC|1600|NUVEEN CALIF SELECT QUAL MUNI |13.82
20110831|670976109|NVN|600|NUVEEN NY SELECT QUAL MUNI FD |14.37
20110831|670977107|NQU|124|NUVEEN QUALITY INCOME MUNI FD |13.64
20110831|670979103|NUM|642|NUVEEN MICH QUALTY INCM MUN FD|13.64
20110831|670980101|NUO|160|NUVEEN OHIO QULTY INCM MUN FD |15.45
20110831|670983105|NTX|200|NUVEEN TEXAS QLTY INCM MUN FD |16.06
20110831|670984103|NIO|220|NUVEEN INSURED MUNI OPPTY FUND|13.82
20110831|670986108|NUN|300|NUVEEN NY QUAL INCOME MUNI FD |14.22
20110831|670987106|NIF|3300|NUVEEN PREMIER INSD MUNI INCOM|15.11
20110831|670988104|NPF|3173|NUVEEN PREMIER MUNI INCOME FD |13.54
20110831|67101N106|NNJ|2292|NUVEEN (NJ)PREM INCM MUNI FUND|14.03
20110831|67101R107|NNF|1407|NUVEEN INSD (NY)PREM INCM MUNI|14.56
20110831|67103H107|ORLY|1607|O REILLY AUTOMOTIVE INC COM|65.15
20110831|671044105|OSIS|1915|OSI SYSTEMS INC COM STK (DE)|39.41
20110831|67107C104|OTOW|7867|O2 SECURE WIRELESS INC COM STK|.
20110831|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110831|674215108|OAS|4497|OASIS PETROLEUM INC COM|26.23
20110831|67423R108|OMPI|2223|OBAGI MEDICAL PRODUCTS, INC. C|10.43
20110831|674472105|OBJE|1127|OBSCENE JEANS CORP. COMMON STO|0.89
20110831|674599105|OXY|3240|OCCIDENTAL PETROLEUM CORP|86.10
20110831|674631106|OBCI|669|OCEAN BIO-CHEM INC|2.35
20110831|674869201|PWREQ|1213|OCEAN POWER CORP|.
20110831|674870308|OPTT|4055|OCEAN POWER TECHNOLOGIES, INC |3.61
20110831|675232102|OII|624|OCEANEERING INTL INC|42.38
20110831|675607105|OFED|200|OCONEE FED FINL CORP|10.95
20110831|675746309|OCN|8709|OCWEN FINANCIAL CORPORATION (N|13.75
20110831|676118102|OMEX|62185|ODYSSEY MARINE EXPLORATION INC|2.81
20110831|676121106|OPIX|200|ODYSSEY PICTURES CORP|0.11
20110831|67622P101|OMX|13306|OFFICEMAX INCORPORATED|6.12
20110831|676220106|ODP|60164|OFFICE DEPOT INC|2.50
20110831|67778H101|OHRP|5487|OHR PHARMACEUTICAL, INC. COMMO|0.71
20110831|677864100|ODC|257|OIL-DRI CORPORATION OF AMERICA|19.37
20110831|678002106|OIH|6457|OIL SERVICES TR 12/31/41|132.53
20110831|678026105|OIS|3236|OIL STATES INTL INC|65.01
20110831|679580100|ODFL|4921|OLD DOMINION FREIGHT LINES INC|32.43
20110831|680033107|ONB|17285|OLD NATL BANCORP (IND)|9.62
20110831|680223104|ORI|1957|OLD REPUBLIC INTL CORP|9.95
20110831|680277100|OSBC|66|OLD SECOND BANCORP INC|1.29
20110831|680280104|OSBCP|1095|OLD SECOND CAPITAL TRUST I PFD|3.71
20110831|680665205|OLN|14613|OLIN CORP NEW|19.91
20110831|68162K106|ZEUS|717|OLYMPIC STEEL INC|20.48
20110831|68163W109|OCPNY|32|OLYMPUS CORP SPONS ADR|29.58
20110831|681659207|OMAG|1854|OMAGINE INC COM STK (DE)|4.45
20110831|681904108|OCR|8270|OMNICARE INC|29.93
20110831|682095104|OFLX|25|OMEGA FLEX INC COM|13.58
20110831|68210P107|OME|1290|OMEGA PROTEIN CORP|11.55
20110831|682129101|OMN|7717|OMNOVA SOLUTIONS INC|4.90
20110831|68213N109|OMCL|3411|OMNICELL INC|15.65
20110831|682143102|OMER|1388|OMEROS CORPORATION COM STK|4.00
20110831|682159108|ASGN|3207|ON-ASSIGNMENT INC|7.29
20110831|68216L100|OMBP|1233|OMNI BIO PHARMACEUTICAL, INC. |1.90
20110831|68216R107|OABC|68|OMNIAMERICAN BANCORP INC COM S|14.06
20110831|682189105|ONNN|3480|ON SEMICONDUCTOR CORP|7.45
20110831|68220L104|OMVS|740|ON THE MOVE SYS CORP|1.75
20110831|68230A106|OGXI|760|ONCOGENEX PHARMACEUTICALS INC |11.82
20110831|682310107|ONCY|3004|ONCOLYTICS BIOTECH INC|3.80
20110831|682324108|ONTY|3631|ONCOTHYREON INC COM SHS|7.50
20110831|68234L108|ONCS|18396|ONCOSEC MEDICAL INCORPORATED|0.75
20110831|682406103|OLP|1684|ONE LIBERTY PROPERTIES INC|15.54
20110831|68243Q106|FLWS|2192|1-800 FLOWERS.COM INC|2.66
20110831|68268N103|OKS|343|ONEOK PARTNERS LP UNIT LTD PAR|43.20
20110831|682680103|OKE|316|ONEOK INC (NEW)|70.97
20110831|68272G102|OSTLY|243|ONESTEEL LTD ADR (AUSTRALIA)|31.80
20110831|68272K103|ONEXF|140|ONEX CORP (SUB VTG)|34.89
20110831|682875208|ONSM|200|ONSTREAM MEDIA CORP COM STK|0.89
20110831|683083109|OTROQ|25|1608557 Ontario, Inc. Common S|.
20110831|683311104|ONTC|69591|ONTECO CORP COM STK (NV)|.
20110831|68338T403|ONVI|92|ONVIA INC|3.90
20110831|683399109|ONXX|8057|ONYX PHARMACEUTICALS INC|33.71
20110831|683715106|OTEX|7893|OPEN TEXT CORP|57.46
20110831|68372A104|OPEN|3006|OPENTABLE,INC COMMON STOCK|64.02
20110831|68375N103|OPK|19511|OPKO HEALTH, INC|4.19
20110831|68375Q403|OPLK|1547|OPLINK COMMUNICATIONS INC|16.40
20110831|68375V105|OPXT|16090|OPNEXT, INC. COM|1.59
20110831|683757108|OPNT|2159|OPNET TECHNOLOGIES INC|33.55
20110831|683797104|OPY|1525|OPPENHEIMER HOLDINGS INC CL A |20.63
20110831|68384X100|OPXS|5567|OPTEX SYSTEMS HLDGS INC COM ST|.
20110831|68389X105|ORCL|1222|ORACLE CORPORATION|27.86
20110831|684008105|OPMG|1298107|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110831|68401H104|OPTR|8120|OPTIMER PHARMACEUTICALS, INC. |9.21
20110831|68401K107|OPNVY|1000|OPTION NV SA AMERICAN DEP REC |0.61
20110831|68401P205|OPHC|1066|OPTIMUMBANK HOLDINGS INC|0.67
20110831|684010101|OXPS|4332|OPTIONSXPRESS HOLDINGS INC|12.58
20110831|68403P104|ORMP|174767|Oramed Pharmaceuticals Inc. Co|0.26
20110831|68404G103|GHWKF|30|ORACLE MINING CORP ORD SHS (CD|1.28
20110831|685317109|ORNG|3933|ORANGE21 INC.|1.80
20110831|68554V108|OSUR|7880|ORASURE TECHNOLOGIES INC|7.56
20110831|68555P100|ORBC|2087|ORBCOMM, INC COM STK|2.30
20110831|685564106|ORB|3679|ORBITAL SCIENCES CORP|15.57
20110831|68557K109|OWW|4096|ORBITZ WORLDWIDE, INC|2.62
20110831|68573C107|ORCH|16160|ORCHID CELLMARK, INC.|2.72
20110831|685795106|ORBN|41|Oregon Bancorp, Inc. (OR) Comm|7.50
20110831|68616T109|ORZCF|70|OREZONE GOLD CORP COM SHARES|3.17
20110831|686164104|OREX|1215|OREXIGEN THERAPEUTICS, INC. CO|1.40
20110831|68618W100|OFG|5232|ORIENTAL FINL GRP (HOLD CO.)|11.03
20110831|68618Y106|OGNG|11355|Organa Gardens International I|0.02
20110831|68619F205|ONP|2995|ORIENT PAPER, INC. COMMON STOC|3.03
20110831|68628V308|ORN|4173|ORION MARINE GROUP INC COM STK|6.51
20110831|68633D103|ORIT|4534|ORITANI FINANCIAL CORP NEW COM|13.18
20110831|686330101|IX|16|ORIX CORP ADS (REP 1/2 SHARE) |44.74
20110831|686338104|OKOFF|300|Orko Silver Corp Ordinary Shar|2.64
20110831|686688102|ORA|2583|ORMAT TECHNOLOGIES INC|16.37
20110831|687380105|ORRF|640|ORRSTOWN FINL SVCS INC|14.56
20110831|68749U205|ORS|5316|ORSUS XELENT TECHNOLOGIES, INC|1.97
20110831|68771L107|OEDV|4079|Osage Exploration and Developm|0.51
20110831|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110831|688239201|OSK|2480|OSHKOSH CORPORATION COM|19.33
20110831|68827R108|OSIR|2657|OSIRIS THERAPEUTICS INC COM ST|5.59
20110831|689648103|OTTR|2802|OTTER TAIL CORPORATION|20.53
20110831|690027206|OUTD|920|OUTDOOR CHANNEL HLDGS INC NEW |6.75
20110831|690310206|OVRL|1000|OVERLAND STORAGE INC|2.47
20110831|690333109|OVCHY|793|OVERSEA-CHINESE BANKING CORP L|14.18
20110831|690368105|OSG|30194|OVERSEAS SHIPHOLDING GROUP|18.43
20110831|690370101|OSTK|2316|OVERSTOCK COM INC DEL|10.81
20110831|690732102|OMI|4394|OWENS & MINOR INC (HLDG CO)|29.22
20110831|690742119|OCWAW|1000|OWENS CORNING WARRANT SER A EX|2.18
20110831|690742127|OCWSB|300|OWENS CORNING INC WTS EXP 2013|1.92
20110831|690768403|OI|7433|OWENS-ILLINOIS INC|18.83
20110831|691497309|OXM|991|OXFORD INDUSTRIES INC|35.15
20110831|691828305|OXGN|11987|OXIGENE INC COM|1.80
20110831|691829402|OXIS|4500|OXIS INTERNATIONAL INC-NEW|0.06
20110831|69207P209|OXBT|1280|OXYGEN BIOTHERAPEUTICS INC NEW|2.25
20110831|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110831|692830508|PFIN|1000|P&F INDUSTRIES INC CL-A|4.86
20110831|69318J100|PCCC|1400|PC CONNECTION INC|8.83
20110831|69325Q105|PCTI|470|PC-TEL INC|6.46
20110831|693282105|PDFS|2606|PDF SOLUTIONS INC|5.27
20110831|69329Y104|PDLI|3036|PDL BIOPHARMA INC|6.02
20110831|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|84.50
20110831|693304404|PEPRC|141|PECO ENERGY$4.40 CUM PFD SER-1|84.51
20110831|69331C108|PCG|2458|PG&E CORPORATION (HOLDING CO.)|41.93
20110831|693320202|PHH|6915|PHH CORPORATION (NEW)|19.20
20110831|69333Y108|PFCB|2131|P.F. CHANGS CHINA BISTRO INC|30.09
20110831|69336T205|PHIIK|1167|PHI INC NON-VTG|22.98
20110831|69340M204|PLPRS|680|PLC CAP 7 1/2% (TOPRS)|25.12
20110831|69340Y208|PLPRB|926|PROTECT LIFE CORP CAP TR V TR |24.14
20110831|69341D104|PLCSF|535|PLC SYSTEMS INC|0.07
20110831|693417107|PLXT|3054|PLX TECHNOLOGY INC|3.29
20110831|69344F106|PMCS|34208|P M C SIERRA INC|6.06
20110831|69344M101|PMI|35159|PMI GROUP INC (THE)|0.28
20110831|69345P103|PMFG|200|PMFG INC COM STK (DE)|17.85
20110831|693461105|PMXO|1468|PMX CMNTYS INC COM STK (NV)|0.05
20110831|693475105|PNC|100|PNC FINL SVCS GRP,INC(THE)|49.26
20110831|693475121|PNCWS|100|THE PNC FINANCIAL SERV GROUP, |9.35
20110831|693475881|PNCPRL|286|PNC FINL SRV GRP INC DEP SHS R|28.25
20110831|693483109|PKX|2074|POSCO;SPON ADR REP 1/4 ORD|93.75
20110831|69349H107|PNM|13061|PNM RESOURCES (HOLDING CO)|15.00
20110831|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110831|69350H202|PNU|2018|PNC FINL SVCS GRP PN CAP TR D |25.09
20110831|69350S208|PNH|20|PNC Cap Tr E Gtd Tr Pfd Secs|26.05
20110831|69351F106|PNDMF|136700|PNI Digital Media, Inc. Ordina|0.93
20110831|69351T106|PPL|9442|PPL CORPORATION|28.42
20110831|69351T114|PPLPRW|6|PPL CORP CORP UITS CONSISTING |54.01
20110831|69351T601|PPLPRU|25|PPL CORPORATION CORP UNITS|56.69
20110831|69351U863|PLEUK|175|PPL ELECTRIC UTILS CORP DEP SH|25.19
20110831|69352P889|PLV|701|PPL CAP FDG INC SENIOR NOTES (|26.24
20110831|69353M109|PPRUY|82|PPR SA Unsponsored ADR (France|16.18
20110831|69357C503|PRGX|2294|PRGX GLOBAL INC COM STK|5.99
20110831|69360J107|PSB|2409|PS BUSINESS PARKS INC|54.44
20110831|69360J867|PSBPRI|61|PS BUS PKS INC DEP REPSTG 1/10|25.01
20110831|69360J875|PSBPRH|331|PS BUS PARKS INC DEPOS SHS REP|25.37
20110831|69360J883|PSBPRR|914|PS BUSINESS PKS INC CALIF DEP |25.64
20110831|69360N108|PSBQ|180|PSB HLDGS INC|23.65
20110831|69360W108|PSBH|100|PSB HOLDINGS INC|4.75
20110831|69362W106|PSCP|34337|PSI Corporation Common Stock|0.04
20110831|693656100|PVH|12305|PVH CORP COM STK (DE)|64.90
20110831|69366A100|PSSI|3395|PSS WORLD MEDICAL INC|23.02
20110831|69367Q104|UNLRY|25|PT Unilever Indonesia Tbk Unsp|39.61
20110831|69367U105|PPERY|661|PT BANK MANDIRI PERSERO TBK UN|8.03
20110831|69367X109|PTAIY|50|Pt Astra International TBK Uns|15.51
20110831|693718108|PCAR|7536|PACCAR INC|38.12
20110831|69373H106|PACR|8331|PACER INTL INC TENN|4.54
20110831|693742108|PHF|10915|PACHOLDER HIGH YIELD FD,INC.|9.60
20110831|69404D108|PACB|3429|PACIFIC BIOSCIENCES OF CALIFOR|7.46
20110831|69404P200|PCBC|5627|PACIFIC CAPITAL BANCORP COM|27.42
20110831|69423U206|PEIX|2092|PACIFIC ETHANOL, INC. NEW|0.46
20110831|694308305|PCGPRB|199|PACIFIC GAS&ELEC 5.50% PFD|26.89
20110831|694308404|PCGPRC|1750|PACIFIC G&E 5% 1ST PFD|24.14
20110831|694308503|PCGPRD|3015|PACIFIC G&E 5% RED 1ST PFD|23.55
20110831|694308602|PCGPRE|370|PACIFIC G&E 5% RED PFD A|23.59
20110831|694308701|PCGPRG|585|PACIFIC G&E 4.80% 1ST PFD|23.26
20110831|694308800|PCGPRH|92|PACIFIC G&E 4.50% 1ST PFD|21.16
20110831|69433M103|PCFG|13831|PACIFIC GOLD CORP|0.04
20110831|694714106|PCE|120|PACIFIC OFFICE PROPERTIES TR I|0.60
20110831|69480U206|PEGFF|3748|PACIFIC RUBIALES ENERGY CORP N|25.03
20110831|694916107|PAWEF|300|PACIFIC NORTH WESTCAP CORP|0.28
20110831|694944109|PFSD|100|PACIFIC SANDS INC|0.15
20110831|695113100|PHLI|3636|PACIFICHEALTH LABS INC|0.25
20110831|695114504|PPWPR|217|PACIFICORP 5 % PR|92.00
20110831|695127100|PCRX|28|PACIRA PHARMACEUTICALS INC|8.33
20110831|695263103|PACW|4037|PACWEST BANCORP COMMON STK|15.90
20110831|695459107|PAET|20818|PAETEC HLDG CORP|5.51
20110831|695535104|PGPT|550|PAGEPROMPT USA|.
20110831|69561N204|PAYD|7334|PAID INC NEW|0.23
20110831|69562K100|PTIE|2777|PAIN THERAPEUTICS INC|4.62
20110831|696077403|PTN|4500|PALATIN TECHNOLOGIES INC NEW C|0.71
20110831|696429307|PLL|6750|PALL CORP|51.46
20110831|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110831|697529303|PMTI|3641|PALOMAR MEDICAL TECH INC|8.04
20110831|697660207|PAM|1377|PAMPA ENERGIA S.A. (AR)|12.38
20110831|697844108|MXOM|3846|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20110831|69832A205|PC|3117|PANASONIC CORP ADR (REP 1 SHR |10.67
20110831|698354107|P|34056|PANDORA MEDIA INC COM STK (DE)|13.80
20110831|69840W108|PNRA|219|PANERA BREAD COMPANY CL-A|115.94
20110831|698657103|PTRY|3679|PANTRY INC (THE)|12.69
20110831|698813102|PZZA|1676|PAPA JOHNS INTL INC|29.46
20110831|698833100|PPXXY|2905|PAPERLINX LTS ADR (AUSTRALIA) |0.59
20110831|69888P106|PRX|3411|PAR PHARMACEUTICAL COMPANIES I|30.23
20110831|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110831|69901H107|PDHO|824|PARADIGM HOLDINGS, INC. (NV) C|0.02
20110831|69924P102|PZG|42250|PARAMOUNT GOLD AND SILVER CORP|2.52
20110831|699462107|PRXL|6089|PAREXEL INTERNATIONAL CORP|20.79
20110831|700416209|PKE|1482|PARK ELECTROCHEMICAL CORP|25.27
20110831|700658107|PRK|3293|PARK NATIONAL CORP|55.00
20110831|700666100|PKOH|1421|PARK OHIO HOLDING CORP|15.89
20110831|70086Y105|PSTB|17914|PARK STERLING CORP COM SHS (CA|4.18
20110831|701081101|PKD|5481|PARKER DRILLING CO|5.73
20110831|701094104|PH|1087|PARKER-HANNIFIN CORP|71.41
20110831|70137T105|PKIUF|810|PARKLAND FUEL CORPORATION ORDI|10.75
20110831|701492100|PVSA|1325|PARKVALE FINANCIAL CORP|18.66
20110831|70159Q104|PKY|3226|PARKWAY PROPERTIES INC.|13.21
20110831|70211M109|PTNR|564|PARTNERS COMMUNICATIONS CO LTD|11.09
20110831|702477308|PCGP|800|PASCALL GROUP INC|.
20110831|70322H106|PSTX|200|PATIENT SAFETY TECHNOLOGIES, I|0.95
20110831|70324A109|PASO|45048|Patient Access Solutions Inc. |.
20110831|703248203|PTI|129|PATNI COMPUTER SYSTEMS LTD ADS|12.49
20110831|70335K104|PFDB|1000|Patriot Fed Bank Palatine Brdg|11.00
20110831|70336F104|PNBK|2472|PATRIOT NATIONAL BANCORP INC|1.95
20110831|70336T104|PCX|28137|PATRIOT COAL CORPORATION COM S|14.90
20110831|70337B102|PATR|119|PATRIOT TRANSPORTATION HLDG|22.45
20110831|703395103|PDCO|947|PATTERSON COMPANIES INC|28.73
20110831|703481101|PTEN|5268|PATTERSON-UTI ENERGY INC|24.31
20110831|70422P206|EAPS|284|PAX MSCI EAFE ESG INDEX ETF|22.00
20110831|704549104|BTU|261|PEABODY ENERGY CORP|48.63
20110831|705015105|PSO|969|PEARSON PLC ADR(RP 1ORD25PEN) |17.91
20110831|70509V100|PEB|5247|PEBBLEBROOK HOTEL TR (MD)|15.85
20110831|70509V209|PEBPRA|100|PEBBLEBROOK HOTEL TR PFD SER A|24.84
20110831|705560100|PEET|795|PEET'S COFFEE & TEA INC|58.02
20110831|705573103|PEGA|682|PEGASYSTEMS INC|40.26
20110831|70686R104|PCO|5356|PENDRELL CORPORATION|2.43
20110831|70706P104|PGH|30171|PENGROWTH ENERGY CORP COM SHS |11.39
20110831|707569109|PENN|94|PENN NATL GAMING INC|39.85
20110831|707882106|PVA|8381|PENN VIRGINIA CORP|8.21
20110831|707884102|PVR|399|PENN VIRGINIA RESOURCE PTNRS|25.73
20110831|708062104|PNNT|5767|PENNANT INVESTMENT CORP COM|10.09
20110831|708160106|JCP|80|PENNEY J.C. CO INC (HOLDING CO|26.97
20110831|708254206|PNNW|245|PENNICHUCK CORP (NEW)|28.21
20110831|708326103|PEGRY|15|Pennon Group plc Unsponsored A|20.90
20110831|708430103|PWOD|479|PENNS WOODS BANCORP INC|35.52
20110831|709102107|PEI|7248|PENN REAL ESTATE INVST TST SBI|10.27
20110831|70931T103|PMT|2532|PENNYMAC MTG INVT TR COM|16.85
20110831|70959W103|PAG|3816|PENSKE AUTOMOTIVE GROUP, INC. |17.96
20110831|709600100|PNSN|15553|PENSON WORLDWIDE INC COM STK|2.12
20110831|709631105|PNR|200|PENTAIR INC|34.62
20110831|709789101|PEBO|217|PEOPLES BANCORP INC|11.14
20110831|712704105|PBCT|28044|PEOPLE'S UNITED FINANCIAL INC |11.53
20110831|713278109|PBY|2968|PEP BOYS MANNY MOE& JACK|9.90
20110831|713291102|POM|3991|PEPCO HOLDINGS, INC.|19.36
20110831|713661304|PPHM|500|PEREGRINE PHARMACEUTICALS INC |1.44
20110831|71372U104|PWRD|300|PERFECT WORLD CO LTD SPONSORED|21.50
20110831|71375U101|PRFT|1896|PERFICIENT INC|8.37
20110831|71376C100|PERF|748|PERFUMANIA HLDGS INC COM STK (|15.87
20110831|713831105|PSEM|2621|PERICOM SEMICONDUCTOR CP|7.58
20110831|714046109|PKI|2315|PERKINELMER INC|22.74
20110831|714157104|PESI|1000|PERMA-FIX ENVIRONMNTL SVCS INC|1.46
20110831|714205101|PERT|4200|PERMANENT TECHNOLOGIES INC COM|0.15
20110831|714236106|PBT|23190|PERMIAN BASIN RTY TR UNIT BEN |22.29
20110831|714264207|PDRDY|60|PERNOD RICARD SA SPON ADR|17.57
20110831|714290103|PRGO|64|PERRIGO CO|96.13
20110831|716382106|PETS|2356|PETMED EXPRESS INC|10.33
20110831|71646E100|PTR|1626|PETROCHINA CO LTD ADS(RP100 H |126.24
20110831|716495106|HK|3411003|PETROHAWK ENERGY CORP|38.75
20110831|71654V101|PBRA|24057|PETROLEO BRAS ADS (EA REPTG 2 |26.29
20110831|71654V408|PBR|19302|PETRO BRAS SA PETROBAS ADS (EA|28.78
20110831|716549100|PEO|515|PETROLEUM & RESOURCES CORP|26.28
20110831|716578109|PETD|2501|PETROLEUM DEVELOPMENT CORP|23.87
20110831|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110831|716748108|PQ|329|PETROQUEST ENERGY INC (DE)|7.37
20110831|716768106|PETM|1221|PETSMART INC|42.85
20110831|716825500|PEUGY|269|PEUGEOT S A SPONS ADR-NEW-|28.96
20110831|716933106|PCYC|10046|PHARMACYCLICS INC|11.80
20110831|717046106|PEYUF|400|PEYTO EXPLORATION & DEVELOPMEN|22.67
20110831|717081103|PFE|201|PFIZER INC;COM USD0.05|18.89
20110831|71712A206|PPH|1100|PHARMACTL HLDR TST DP REC12/40|67.51
20110831|717124101|PPDI|899|PHARMACEUTICAL PRODUCT DEV INC|30.89
20110831|71714F104|PMC|2136|PHARMERCIA CORPORATION COM|14.51
20110831|71714G102|PIP|6518|PHARMATHENE, INC|2.54
20110831|71715N106|VRUS|495|PHARMASSET, INC. COM|133.39
20110831|71722R108|ANTP|200|PHAZAR CORP|2.42
20110831|718172109|PM|2026|PHILIP MORRIS INTL;COM STK NPV|70.12
20110831|718252604|PHI|802|PHILIP LONG DST TEL ADR(RP 1SH|57.13
20110831|71902E109|PNX|75085|PHOENIX COMPANIES INC.|1.93
20110831|71902E208|PFX|90|PHOENIX COMPANIES INC 7.45% PF|21.27
20110831|71903M209|PXFG|117|PHOENIX FOOTWEAR GROUP INC COM|0.24
20110831|71910C103|FENG|2014|PHOENIX NEW MEDIA LTD SPONSORE|6.65
20110831|719405102|PLAB|7710|PHOTRONICS INC|6.61
20110831|720186105|PNY|7688|PIEDMONT NATURAL GAS CO INC(NC|30.80
20110831|720190206|PDM|546204|PIEDMONT OFFICE REALTY TRUST, |18.73
20110831|720279108|PIR|3709|PIER 1 IMPORTS INC (DEL)|11.31
20110831|721283109|PIKE|2761|PIKE ELECTRIC CORP|8.58
20110831|72147K108|PPC|21592|PILGRIMS PRIDE CORP NEW COM ST|3.54
20110831|72200N106|PCQ|968|PIMCO CAL MUNI INC|12.84
20110831|72200U100|PCN|12649|PIMCO CORPORATE INCOME FD|16.39
20110831|72200W106|PML|500|PIMCO MUNICIPAL INCOME FD II|10.75
20110831|72200X104|RCS|2369|PIMCO STRATEGIC GLOBAL GOVT FD|11.26
20110831|72201A103|PMX|440|PIMCO MUNICIPAL INCOME FUND II|10.60
20110831|72201B101|PTY|2129|PIMCO CORPORATE OPPORTUNITY FD|18.90
20110831|72201C109|PZC|2672|PIMCO CALIFORNIA MUNICIPAL INC|9.31
20110831|72201J104|PFN|407|PIMCO INCOME STRATEGY FUND II |9.66
20110831|72201R205|STPZ|167|PIMCO ETF TR 1-5 YR US TIPS IN|53.38
20110831|72201R304|LTPZ|11271|PIMCO ETF TR 15+ YR US TIPS IN|62.74
20110831|72201R403|TIPZ|27|PIMCO ETF TR BROAD US TIPS IND|57.42
20110831|72201R601|FIVZ|258|PIMCO ETF TR 3-7 YR US TREASUR|81.57
20110831|72201R700|TENZ|18|PIMCO ETF TR 7-15 YR US TREAS |84.62
20110831|72201R809|TRSY|49|PIMCO BROAD U.S. TREASURY INDE|104.67
20110831|72201R817|CORP|1139|PIMCO INVESTMENT GRADE CORP BD|101.91
20110831|72201R866|MUNI|810|PIMCO ETF TR INTER MUN BD STRA|52.64
20110831|72201R874|SMMU|1501|PIMCO ETF TR SHT TERM MUN BD S|50.57
20110831|722011103|PGP|1620|PIMCO GLOBAL STOCKSPLUS & INCO|19.99
20110831|722014107|PHK|700|PIMCO HIGH INCOME FUND SBI|12.59
20110831|72202B100|PKO|2051|PIMCO INCOME OPPORTUNITY FUND |26.45
20110831|723330106|PNPFF|400|PINETREE CAPITAL LTD|1.96
20110831|72341E304|PNGAY|60|PING AN INSURANCE (GROUP) CO O|15.95
20110831|723454104|PNS|945|PINNACLE DATA SYSTEMS INC|1.35
20110831|723456109|PNK|7102|PINNACLE ENTERTAINMENT, INC|13.60
20110831|72346Q104|PNFP|11018|PINNACLE FINANCIAL PTNRS INC|12.54
20110831|723484101|PNW|428|PINNACLE WEST CAP CORP|43.94
20110831|723655106|PDC|5230|PIONEER DRILLING COMPANY|12.65
20110831|72369H106|PHT|2078|PIONEER HIGH INCOM TRUST|16.16
20110831|723762100|MAV|1050|PIONEER MUNICIPAL HIGH INCOME |13.42
20110831|723763108|MHI|292|PIONEER MUNICIPAL HIGH INCOME |14.06
20110831|723787107|PXD|809|PIONEER NAT RES CO|76.48
20110831|72388B106|PSE|327|PIONEER SOUTHWEST ENERGY PARTN|29.77
20110831|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110831|724078100|PJC|1349|PIPER JAFFRAY COMPANIES|23.51
20110831|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110831|724479100|PBI|1226744|PITNEY-BOWES INC|20.03
20110831|725848105|PZZI|29|PIZZA INN INC|2.93
20110831|726503105|PAA|275|PLAINS ALLAMERICAN PIPELINE|59.95
20110831|726505100|PXP|3179|PLAINS EXPL & PRODTN CO|29.12
20110831|727493108|PLT|3860|PLANTRONICS INC|32.33
20110831|72765Q205|PLG|1425|PLATINUM GROUP METALS LTD-NEW |1.30
20110831|727667107|PDOS|46816|Platinum Studios, Inc. Common |0.02
20110831|729132100|PLXS|4205|PLEXUS CORP|26.72
20110831|72919P202|PLUG|401|PLUG POWER INC COM STK (DE)|1.71
20110831|729251108|PCL|10396|PLUM CREEK TIMBER CO (REIT)|37.52
20110831|72940R102|PSTI|6304|PLURISTEM THERAPEUTICS, INC. C|2.71
20110831|730529104|PBSOQ|2000|Point Blank Solutions, Inc. Co|0.64
20110831|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110831|730843208|PCOM|1083|POINTS INTERNATIONAL LTD. COMM|8.35
20110831|731036109|BCDI|3802|POLAR WIRELESS CORP COM STK (N|0.18
20110831|731068102|PII|106|POLARIS INDUSTRIES INC.|110.79
20110831|73172K104|PLCM|1634|POLYCOM INC|23.74
20110831|73179P106|POL|10058|POLYONE CORPORATION|12.42
20110831|73179V103|PPO|815|POLYPORE INTERNATIONAL, INC|62.92
20110831|73180Y203|PLZLY|28383|POLYUS GOLD INTL LTD SPON GDR |3.50
20110831|731916102|PLM|18378|POLYMET MINING CORP (F)|1.47
20110831|73278L105|POOL|4844|POOL CORPORATION COM STK|26.10
20110831|732827100|PTBTQ|2884|POPE & TALBOT INC|.
20110831|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |19.98
20110831|733174106|BPOP|392|POPULAR INC|2.01
20110831|735867103|POTG|7557|PORTAGE RESOURCES INC. COMMON |0.15
20110831|73640Q105|PRAA|1267|PORTFOLIO RECOVERY ASSOCS INC |73.97
20110831|736508847|POR|7232|PORTLAND GENERAL ELECTRIC CO N|24.14
20110831|737273102|PT|556|PORTUGAL TELECOM SGPS, S.A.|8.43
20110831|73740J100|PSID|4250|POSITIVEID CORP COM STK (DE)|0.24
20110831|737464107|PPS|5387|POST PROPERTIES INC|41.38
20110831|737464206|PPSPRA|135|POST PROPS 8.50% SER A PFD|57.08
20110831|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|4.48
20110831|73755L107|POT|41439|POTASH CORP SASKATCHEWAN|59.08
20110831|737630103|PCH|6484|POTLATCH CORPORATION (NEW)|33.55
20110831|737643106|PTBS|73|POTOMAC BANCSHARES INC|5.05
20110831|739128106|POWL|985|POWELL INDUSTRIES INC|38.08
20110831|739276103|POWI|3847|POWER INTAGRATIONS INC|32.58
20110831|73930R102|PWER|2320|POWER-ONE INC COM STK NEW (DE)|7.66
20110831|739306108|PWRV|1750|Power of the Dream Ventures, I|0.10
20110831|73931C104|PWTC|299991935|POWER TECHNOLOGY INC|.
20110831|73932B105|PWSV|1500|Power-Save Energy Company Comm|0.02
20110831|73935A104|QQQ|129003|POWERSHARES QQQ TR UNIT SER 1 |54.97
20110831|73935B201|PQZ|116|POWERSHARES ACTIVE ALPHAQ MULT|16.65
20110831|73935B300|PMA|140|POWERSHARES ACTIVE MEGA-CAP PO|24.97
20110831|73935B508|PSR|38836|POWERSHARES ACTIVE US REAL EST|49.27
20110831|73935L100|PIN|4|POWERSHARES INDIA EXCHANGE TRA|20.10
20110831|73935X104|PWC|70|POWER SHARES ETF DYNAMIC MARKE|41.06
20110831|73935X153|PDP|23345|PWRSHS EXCH TRADED FD TR DWA T|24.23
20110831|73935X195|PSP|1183|POWERSHARES GLOBAL LISTED PRIV|9.00
20110831|73935X229|PGF|749|FINL PFD PORTFOLIO PWRSHS EXCH|17.24
20110831|73935X336|PJB|685|DYNAMIC BANKING SECT PORT PWRS|10.42
20110831|73935X377|PFI|2|DYNAMIC FINL SECTOR PORT POWER|17.25
20110831|73935X591|PUI|78|POWERSHARES DYNAMIC UTILITIES |16.06
20110831|73935X609|PWB|1146|POWERSHARES DYNAMIC LRG CAP GR|15.75
20110831|73935X666|PKB|1016|POWERSHARES DYNAMIC BUILDING &|11.48
20110831|73935X708|PWV|134|POWERSHARES DYNAMIC LRG CAP VA|18.17
20110831|73935X716|PID|23424|POWERSHARES INTERNATIONAL DIVI|15.07
20110831|73935X799|PJP|9546|POWERSHARES DYNAMIC PHARMACEUT|25.77
20110831|73935X807|PXMG|161|POWERSHARES FUNDAMENTAL PURE M|20.70
20110831|73935X849|PBJ|85|POWERSHARES DYNAMIC FOOD & BEV|19.14
20110831|73936B101|DBE|922|POWERSHARES DB MULTI-SECTOR CO|29.03
20110831|73936B200|DBP|5488|POWERSHARES DB MULTI-SECTOR CO|66.97
20110831|73936B309|DBS|830|POWERSHARES DB MULTI-SECTOR CO|72.61
20110831|73936B507|DBO|207|POWERSHARES DB MULTI-SECTOR CO|26.35
20110831|73936B606|DGL|533|POWERSHARES DB MULTI-SECTOR CO|64.40
20110831|73936B705|DBB|466|POWERSHARES DB MULTI-SECTOR CO|23.03
20110831|73936D107|UUP|1202|POWERSHARES DB U S DLR INDEX T|21.00
20110831|73936D206|UDN|471|POWERSHARES DB U S DLR INDEX T|29.01
20110831|73936N105|POWR|3176|POWERSECURE INTL INC COM STK (|4.60
20110831|73936Q108|PIZ|2114|POWERSHARES DWA DEV MKTS TECH |19.60
20110831|73936Q207|PIE|799|POWERSHARES DWA EMERGING MKTS |17.71
20110831|73936Q751|CVRT|51|POWERSHARES CONVERTIBLE PORTFO|22.10
20110831|73936Q769|BKLN|13748|POWERSHARES SENIOR LOAN PORTFO|22.94
20110831|73936Q785|KBWX|438|POWERSHARES KBW GLOBAL EX-U.S.|21.48
20110831|73936Q793|KBWD|1000|POWERSHARES KBW HIGH DIVIDEND |22.14
20110831|73936Q835|PICB|5086|POWERSHARES INTERNATIONAL CORP|28.50
20110831|73936Q843|PCEF|220|POWERSHARES CEF INCOME COMPOSI|24.40
20110831|73936T433|PVI|238|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110831|73936T458|PZT|3572|POWERSHARES INSURED NY MUNI BO|23.28
20110831|73936T474|PZA|30622|POWERSHARES INS NATL MUNICIPAL|23.85
20110831|73936T557|PHB|34938|POWERSHARES FUNDAMENTAL HIGH Y|17.89
20110831|73936T854|PAF|134|POWERSHARES FTSE RAFI ASIA PAC|51.72
20110831|739363109|PWAV|207237|POWERWAVE TECHNOLOGIES INC|1.76
20110831|73937B407|BAB|7944|PWRSHS EXCHANGE TRADED FD TR I|27.67
20110831|73937B605|PSCC|45723|POWERSHARES S&P SMALLCAP CONSU|31.02
20110831|73937B779|SPLV|97213|POWERSHARES S&P 500 LOW VOLATI|24.17
20110831|73937B829|SPHB|23|POWERSHARES S&P 500 HIGH BETA |19.23
20110831|73937B852|PSCM|1665|POWERSHARES S&P SMALLCAP MATER|26.37
20110831|73937B878|PSCI|200|POWERSHARES S&P SMALLCAP INDUS|26.25
20110831|739371102|PXLG|790|POWERSHARES FUNDAMENTAL PURE L|19.36
20110831|73941U102|POZN|1937|POZEN INC|2.81
20110831|73941X551|PZB|1093|PPLUS TR SER LTD 1-TR CTF CL-A|22.70
20110831|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|22.01
20110831|73941X593|PYS|684|PPLUS TRUST SERIES RRD-1 TR CT|20.80
20110831|73941X601|PJI|5|PPLUS TR SER GSG 1 TR CTF CL A|23.51
20110831|73941X627|PYL|1098|MERRILL LYNCH DEPOSITOR INC PP|21.72
20110831|73941X775|PYJ|362|PPLUS TR SER CMT-1 TR CTF CL A|25.10
20110831|73941X874|PYB|3500|PPLUS TRUST SER GSG-2 TR CTF C|22.79
20110831|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|10.32
20110831|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110831|739727105|PRAN|3280|PRANA BIOTECHNOLOGY LTD|1.72
20110831|74005P104|PX|405|PRAXAIR INC|98.23
20110831|740189105|PCP|557|PRECISION CASTPARTS CORP|165.66
20110831|74022D308|PDS|67444|PRECISION DRILLING CORPORATION|13.67
20110831|740434659|PJS|397|PREFERREDPLUS TRUST SER FAR 1 |24.25
20110831|740434717|PJL|7447|PREFERREDPLUS TR 12/01/2030 SE|26.90
20110831|740434808|PIS|521|MERRILL DEP PFD PLUS 8.75%|24.77
20110831|740434816|PJA|450|MERRILL LYNCH DEP PFD 8%|24.70
20110831|740434881|PIY|326|MERRILL DEP PFD PLUS 8.375%|25.00
20110831|740444104|PLPC|1176|PREFORMED LINE PRODS CO|53.68
20110831|74046G105|PARA|350|PREMARA FINANCIAL, INC. COMMON|4.00
20110831|74051D104|PIRGF|2|PREMIER GOLD MINES LTD COM SHS|7.02
20110831|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|1.69
20110831|74058J104|PPBL|29930|PREMIERE OPPORTUNITIES GROUP, |.
20110831|74058U109|PVLY|817|PREMIER VY BK FRESNO CALIF|5.75
20110831|740585104|PGI|7448|PREMIERE GLOBAL SERVICES, INC.|8.28
20110831|740884101|PLFE|3494|PRESIDENTIAL LIFE CORP|9.54
20110831|741113104|PRST|111|PRESSTEK INC|1.41
20110831|74112D101|PBH|4679|PRESTIGE BRANDS HOLDINGS, INC.|10.84
20110831|74144T108|TROW|48723|T-ROWE PRICE GROUP INC|52.92
20110831|741503403|PCLN|595|PRICELINE.COM INC NEW|534.75
20110831|741511109|PSMT|2906|PRICESMART INC|63.81
20110831|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|4.45
20110831|74164F103|PRIM|3672|PRIMORIS SVCS CORP COM STK (DE|11.40
20110831|74164M108|PRI|3398|PRIMERICA, INC COM|20.82
20110831|74165N105|PRMW|928|PRIMO WATER CORPORATION COM ST|6.91
20110831|741929301|PTGI|540|PRIMUS TELECOMMUNICATIONS GROU|11.70
20110831|742282106|PNBC|2|PRINCETON NATL BANCORP INC|3.77
20110831|742352107|REVU|5003|PRINCETON REVIEW INC (THE)|0.19
20110831|74251V300|PFGPRB|181|PRINCIPAL FINANCIAL GRP INC 6.|25.44
20110831|74265M205|PDEX|37|PRO-DEX INC COM STK NEW (CO)|1.67
20110831|742667108|PROBF|638|PROBE MINES LTD|1.65
20110831|74267C106|PRA|4006|PROASSURANCE CP (HLG CO)|72.91
20110831|74269U203|PKT|956|PROCERA NETWORKS INC NEW COM S|8.13
20110831|742718109|PG|5100|PROCTER & GAMBLE;COM NPV|63.50
20110831|742962103|PVTB|11659|PRIVATE BANCORP INC.|8.92
20110831|74316X101|PFIE|400|PROFIRE ENERGY, INC. COM STK (|0.98
20110831|743187106|PGNX|3912|PROGENICS PHARMACEUTICALS INC |6.46
20110831|74326Y107|PRQNF|571|Progress Energy Resources Corp|12.80
20110831|743263105|PGN|1885|PROGRESS ENERGY INC|48.41
20110831|743312100|PRGS|8336|PROGRESS SOFTWARE CORP|20.83
20110831|743315103|PGR|14227|PROGRESSIVE CORP|18.76
20110831|74339G101|BIN|229|PROGRESSIVE WASTE SOLUTIONS LT|22.21
20110831|74340T100|PLKH|1740|ProLink Holdings Corp. Common |.
20110831|74340W301|PLDPRR|4|PROLOGIS INC|23.00
20110831|74340W509|PLDPRL|11|PROLOGIS INC PFD SER L 6.50%|22.49
20110831|74340W608|PLDPRM|97|PROLOGIS, INC PFD SER M 6.75% |22.70
20110831|74340W806|PLDPRP|648|PROLOGIS, INC PREFERRED STOCK |23.29
20110831|74343G204|PRIS|1431|PROMOTORA DE INFORMACIONES SA |6.00
20110831|74343G303|PRISB|290|PROMOTORA DE INFORMACIONES SA |6.69
20110831|74344G104|PMSEY|3519|PROMISE CO LTD UNSPONS ADR (JA|3.61
20110831|74346Y103|PRO|6646|PROS HOLDINGS, INC|15.69
20110831|74347R107|SSO|492|PROSHARES ULTRA S&P 500|43.82
20110831|74347R131|SJB|9964|PROSHARES TR SHORT HIGH YIELD |40.11
20110831|74347R172|UBT|9187|PROSHARES ULTRA 20+YR TREASURY|108.46
20110831|74347R180|UST|171|PROSHARES ULTRA 7-10 YR TREASU|101.24
20110831|74347R206|QLD|1440|PROSHARES ULTRA QQQ|80.15
20110831|74347R214|BIB|54|PROSHARES TRUST - PROSHARES UL|59.41
20110831|74347R230|SEF|69628|PROSHARES SHORT FINANCIALS|39.96
20110831|74347R263|LTL|28|PROSHARES ULTRA TELECOMMUNICAT|48.27
20110831|74347R297|TBT|30091|PROSHARES ULTRASHORT LEHMAN 20|24.73
20110831|74347R339|EFU|26|PROSHARES ULTRASHORT MSCI EAFE|26.81
20110831|74347R347|EWV|370|PROSHARES ULTRASHORT MSCI JAPA|37.00
20110831|74347R370|EFZ|119377|PROSHARES SHORT MSCI EAFE|51.36
20110831|74347R396|EUM|25090|PROSHARES SHORT MSCI EMERGING |32.50
20110831|74347R404|MVV|161|PROSHARES ULTRA MIDCAP400|56.42
20110831|74347R461|SFK|5563|PROSHARES ULTRASHORT RUSSELL10|21.10
20110831|74347R503|SH|105879|PROSHARES SHORT S&P500|43.43
20110831|74347R511|UKW|132|PROSHARES ULTRA RUSSELL MIDCAP|43.68
20110831|74347R560|SDP|8751|PROSHARES ULTRASHORT UTILITIES|12.89
20110831|74347R602|PSQ|52884|PROSHARES SHORT QQQ|32.80
20110831|74347R610|RXD|901|PROSHARES ULTRASHORT HEALTH CA|24.44
20110831|74347R644|SZK|200|PROSHARES ULTRASHORT CONSUMER |23.74
20110831|74347R669|USD|31|PROSHARES ULTRA SEMICONDUCTORS|30.36
20110831|74347R701|DOG|124112|PROSHARES SHORT DOW30|42.39
20110831|74347R776|UYM|8778|PROSHARES ULTRA BASIC MATERIAL|40.02
20110831|74347R818|SAA|855|PROSHARES ULTRA SMALLCAP600|40.31
20110831|74347R826|RWM|376137|PROSHARES SHORT RUSSELL2000|32.23
20110831|74347R867|DXD|396922|PROSHARES ULTRASHORT DOW30|18.63
20110831|74347R883|SDS|1171676|PROSHARES ULTRASHORT S&P500|22.80
20110831|74347V108|PRPJF|23594|ProSep Inc Ordinary Shares (Ca|0.07
20110831|74347W106|UCD|44|PROSHARES ULTRA DJ-UBS COMMODI|35.86
20110831|74347W601|UGL|5849|PROSHARES ULTRA GOLD|113.64
20110831|74347W643|ZSL|830682|PROSHARES ULTRASHORT SILVER|11.69
20110831|74347W668|SCO|35258|PROSHARES ULTRASHORT DJ-UBS CR|53.29
20110831|74347W676|CMD|675|PROSHARES ULTRASHORT|44.44
20110831|74347W684|VIXM|174|PROSHARES TR II VIX MID-TERM F|77.64
20110831|74347W692|VIXY|28623|PROSHARES TR II VIX SHORT-TERM|83.56
20110831|74347W841|AGQ|45399|PROSHARES ULTRA SILVER|224.52
20110831|74347W858|YCS|2212|PROSHARES TR 11 PROSHARES ULTR|13.63
20110831|74347W866|YCL|18|PROSHARES TR 11 PROSHARES ULTR|37.07
20110831|74347W882|EUO|29064|PROSHARES TR 11 PROSHARES ULTR|16.68
20110831|74347X146|SKF|27140|PROSHARES ULTRASHORT FINANCIAL|71.40
20110831|74347X179|SMK|7046|PROSHARES TR ULTRASHORT MSCI M|53.06
20110831|74347X195|SKK|5|PROSHARES ULTRASHORT RUSSELL 2|43.37
20110831|74347X203|TWQ|801|PROSHARES TR ULTRASHORT RUSSEL|15.35
20110831|74347X211|MZZ|56129|PROSHARES ULTRASHORT MIDCAP400|44.32
20110831|74347X237|QID|159516|PROSHARES ULTRASHORT QQQ|50.66
20110831|74347X302|EET|2826|PROSHARES TR ULTRA MSCI EMERGI|80.87
20110831|74347X310|RALS|790|PROSHARES TR RAFI LONG/SHORT F|38.26
20110831|74347X401|BZQ|29898|PROSHARES TR ULTRASHORT MSCI B|18.12
20110831|74347X484|KRU|3010|PROSHARES ULTRA KBW REGIONAL B|32.23
20110831|74347X500|EFO|473|PROSHARES TRUST, ULTRA MSCI EA|67.82
20110831|74347X542|UBR|5888|PROSHARES TR PROSHARES ULTRA M|24.29
20110831|74347X567|FXP|2637|PROSHARES TR ULTRASHORT FTSE C|31.84
20110831|74347X575|EEV|16510|PROSHARES ULTRASHORT MSCI EMER|34.34
20110831|74347X583|SRS|136624|PROSHAES ULTRASHORT REAL ESTAT|14.58
20110831|74347X591|DUG|71990|PROSHARES ULTRASHORT OIL & GAS|31.41
20110831|74347X617|SMN|630|PROSHARES ULTRASHORT BASIC MAT|19.18
20110831|74347X633|UYG|23229|PROSHARES ULTRA FINANCIALS|46.47
20110831|74347X641|REK|38035|PROSHARES SHORT REAL ESTATE|36.78
20110831|74347X658|YXI|486|PROSHARES TR SHORT FTSE CHINA |45.05
20110831|74347X666|SQQQ|6070|PROSHARES ULTRAPRO SHORT QQQ|24.22
20110831|74347X674|SDOW|990|PROSHARES TRUST PROSHRS ULTRAP|34.64
20110831|74347X690|SRTY|12500|PROSHARES TRUST PROSHRS ULTRAP|19.87
20110831|74347X708|EZJ|1460|PROSHARES TR ULTRA MSCI JAPAN |59.13
20110831|74347X815|UMDD|41|PROSHARES TRUST PROSHRS ULTRAP|61.64
20110831|74347X823|UDOW|1000|PROSHARES TRUST PROSHRS ULTRAP|115.40
20110831|74347X856|SPXU|171413|PROSHARES TR PROSHARES ULTRAPR|17.51
20110831|74347X864|UPRO|9804|PROSHARES TRUST PROSHARES ULTR|57.18
20110831|74347X880|XPP|632|PROSHARES TR ULTRA FTSE CHINA |56.89
20110831|74348A103|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|52.38
20110831|74348A202|TWM|94695|PROSHARES ULTRASHORT RUSSELL 2|47.94
20110831|74348A301|EPV|55482|PROSHARES TR ULTRASHORT MSCI E|52.02
20110831|74348A400|SDD|90|PROSHARES ULTRASHORT SMALLCAP6|50.13
20110831|74348A707|UJB|94|PROSHARES TR ULTRA HIGH YIELD |36.89
20110831|74348A806|IGU|381|PROSHARES TR ULTRA INVT GRADE |43.53
20110831|74348T102|PSEC|14062|PROSPECT CAPITAL CORP COM STK |8.71
20110831|743606105|PRSP|5244|PROSPERITY BANCSHARES INC|37.14
20110831|743666109|PCSO|53|PROTECTIVE CAPITAL STRUCTURES |0.08
20110831|743674103|PL|15|PROTECTIVE LIFE CORP|19.09
20110831|743674400|PLPRD|102|PROTECTIVE LIFE CORP 7.25% CAP|25.14
20110831|74370A104|PRPM|8811611|PROTEK CAPITAL, INC.|.
20110831|74371E105|TXTM|16266|PROTEXT MOBILITY, INC. COMMON |0.05
20110831|743815102|PRSC|1507|PROVIDENCE SERVICE CORP|10.59
20110831|74386S107|PCBS|18|PROVIDENT COMMUNITY BANCSHARES|0.47
20110831|74386T105|PFS|11854|PROVIDENT FINANCIAL SERVICES I|12.64
20110831|74386V100|PVX|2|PROVIDENT ENERGY LTD NEW (CDA)|8.66
20110831|744028101|PBNY|2182|PROVIDENT NEW YORK BANCORP|6.49
20110831|744121104|PVHO|1894|PROVISION HOLDING, INC. COM ST|0.04
20110831|744320409|PFK|1035|PRUDENTIAL FIN'L, INC.|26.49
20110831|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.74
20110831|74440R103|PTOS|28|P2 Solar, Inc. Common Stock|0.12
20110831|744573106|PEG|929|PUB SVC ENTERPRISE GROUP INC|33.69
20110831|74460D109|PSA|7158|PUBLIC STORAGE (MARYLAND)|123.34
20110831|74460D125|PSAPRR|45998|PUBLIC STORAGE DEPOSITORY SH R|25.04
20110831|74460D141|PSAPRQ|1108|PUBLIC STORAGE DEPOSITARY SHS |26.45
20110831|74460D158|PSAPRP|1223|PUBLIC STORAGE DEPOSITARY SHS |26.38
20110831|74460D182|PSAPRO|11838|PUBLIC STORAGE DEP SHS (USA)|27.50
20110831|74460D190|PSAPRN|2797|PUB STRG DPE SHS RPTNG 1/100 O|26.42
20110831|74460D257|PSAPRL|488|PUB STORAGE DEP SH REPSTG 1/10|25.42
20110831|74460D323|PSAPRH|9320|PUBLIC STORAGE|25.52
20110831|74460D364|PSAPRG|300|PUBLIC STORAGE DEP SHS REP 1/1|25.55
20110831|74460D380|PSAPRF|892|PUB STRG|25.14
20110831|74460D398|PSAPRE|3892|PUB STORAGE DEP SHS REP 1/1000|25.42
20110831|74460D448|PSAPRC|203|PUB STORAGE DEP REPSTG 1/1000T|25.39
20110831|74460D497|PSAPRA|1077|PUB STORAGE 6.125% CUM PFD SER|25.42
20110831|74460D521|PSAPRZ|190|PUB STORAGE|25.10
20110831|74460D554|PSAPRX|122|PUBLIC STORAGE|25.09
20110831|74460D570|PSAPRW|1396|PUB STRG|25.25
20110831|74463M106|PUBGY|629|PUBLICIS SA ADS (1 ADS = 1C0M)|23.27
20110831|744674300|PUDA|195958|PUDA COAL INC (DE)|3.23
20110831|74586W106|PULS|2285|PULSE ELECTRONICS CORP COM STK|3.33
20110831|745861104|PLSB|8078|THE PULSE BEVERAGE CORPORATION|0.90
20110831|745867101|PHM|315114|PULTEGROUP,INC COMMON STOCK|4.95
20110831|74621T100|PURE|12762|PURE BIOSCIENCE INC COM STK (D|0.85
20110831|746228303|PCYO|2500|PURE CYCLE CORP NEW|3.04
20110831|746823103|PMM|400|PUTNAM MANAGED MUN INC TR SBI |7.31
20110831|746909100|PIM|350|PUTNAM MASTER INTERMED.INCM TR|5.40
20110831|746922103|PMO|819|PUTNAM MUNI OPPORTUNITIES TR|11.45
20110831|746927102|QLTI|1382|QLT INC|7.23
20110831|747215101|PDO|599|PYRAMID OIL CO|4.49
20110831|74727D306|QADA|100|QAD INC CLA A COM STK|11.13
20110831|747277101|QLGC|5086|QLOGIC CORP|13.84
20110831|747301109|QUAD|11887|QUAD/GRAPHICS, INC CLASS A COM|20.82
20110831|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110831|747316107|KWR|1869|QUAKER CHEMICAL CORPORATION|33.04
20110831|74733T105|QLIK|6296|QLIK TECHNOLOGIES INC COM STK |25.25
20110831|74733V100|QEP|544|QEP RESOURCES,INC COM|34.62
20110831|74733X106|QADMF|2000|QUADRA FNX MNG LTD COM SHS (CD|12.86
20110831|74734L101|QING|1600|QINGDAO FOOTWEAR INC COM STK (|0.09
20110831|74734M109|QIHU|42804|QIHOO 360 TECHNOLOGY CO LTD AD|23.87
20110831|74734R108|QRE|664|QR ENERGY LP UNIT LTD PARTNERS|18.25
20110831|747525103|QCOM|812|QUALCOMM INC|51.24
20110831|74756M102|QLTY|1856|QUALITY DISTR INC FLA|12.29
20110831|747582104|QSII|3216|QUALITY SYS INC|92.72
20110831|74760P109|QUMI|65549|QUAMTEL INC COM STK (NV)|0.06
20110831|747619104|NX|600|QUANEX BUILDING PRODUCTS CORP |12.94
20110831|74765B303|QBII|3044|QUANTUM BIT INDUCTION TECHNOLO|.
20110831|74765E208|QTWW|4128|QUANTUM FUEL SYS TECHNOLOGIES |3.28
20110831|74765V101|QTMI|35235|Quantum Telecom, Inc. Common S|0.03
20110831|74766A106|QTMM|214|QUANTUM MATLS CORP COM STK (NV|0.17
20110831|74766C102|QSPW|776|Quantum Solar Power Corp. Comm|.
20110831|74832E108|QNMNF|95|QUEENSTON MINING INC (F)|6.12
20110831|74833W206|QPSA|924|QUEPASA CORP|4.93
20110831|74834L100|DGX|6851|QUEST DIAGNOSTICS INC.|49.42
20110831|74834T103|QSFT|7976|QUEST SOFTWARE INC|17.24
20110831|74835Y101|QCOR|4837|QUESTCOR PHARMA INC|30.00
20110831|748356102|STR|779|QUESTAR CORP|18.56
20110831|74837P108|QUIK|170|QUICKLOGIC CORPORATION|2.75
20110831|74837R104|KWK|237666|QUICKSILVER RESOURCES INC|9.68
20110831|74838J101|QDEL|7294|QUIDEL CORP|15.25
20110831|74874Q100|QNST|5158|QUINNSTREET, INC COM STK (CANA|12.36
20110831|74913G204|CTQ|4100|QWEST CORP 7.375% NOTES DUE 20|25.79
20110831|749227302|RASPRB|2219|RAIT FINANCIAL TRUST PREFERRED|21.45
20110831|749227500|RASPRC|1902|RAIT FINL TR FORMERLY RAIT INV|22.10
20110831|749227609|RAS|9469|RAIT FINANCIAL TRUST COM|3.93
20110831|749607107|RLI|2423|RLI CORP|62.66
20110831|74965B111|RLJAW|2000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110831|74965L101|RLJ|3503|RLJ LODGING TR COM|12.90
20110831|749660106|RES|1523|RPC INC|25.40
20110831|749685103|RPM|4709|RPM INTERNATIONAL INC. (DELAWA|20.62
20110831|74972G103|RPXC|667|RPX CORP COM STK (DE)|26.60
20110831|74972L102|RRR|4722|RSC HOLDINGS, INC|7.99
20110831|74973W107|RTI|5019|RTI INTL METALS INC(HLDG CO)|26.36
20110831|74973X105|RTGV|405|RTG VENTURES INC|0.01
20110831|74975J104|RVUE|194144|RVUE HLDGS INC COM STK (NV)|0.28
20110831|74975N105|RTIX|1604|BIOLOGICS, INC COM|3.49
20110831|74978T109|RXII|38207|RXI PHARMACEUTICALS CORP COM|1.04
20110831|749941100|RFMD|33728|RF MICRO DEVICES INC|6.31
20110831|750086100|RAX|1854|RACKSPACE HOSTING, INC. COM|36.71
20110831|750236101|RDN|26537|RADIAN GROUP INC|3.47
20110831|75025N102|RADS|20830|RADIANT SYSTEMS INC|27.98
20110831|750341109|RXPC|101872|RADIENT PHARMACEUTICALS CORPOR|0.01
20110831|75040P108|ROIA|1216|RADIO ONE INC CL A|1.43
20110831|750438103|RSH|3484|RADIOSHACK CORP|13.16
20110831|750459109|RSYS|895|RADISYS CORP|7.80
20110831|750468100|RDUFF|5959|RADIUS GOLD INC|0.67
20110831|750491102|RDNT|2500|RadNet, Inc. Common Stock|2.90
20110831|750753402|RA|917|RAILAMERICA INC (DE)|13.34
20110831|750917106|RMBS|7022|RAMBUS INC (DE)|11.82
20110831|751028101|RAH|382|RALCORP HOLDINGS INC. (NEW)|86.03
20110831|751212101|RL|295|RALPH LAUREN CORPORATION|135.82
20110831|751452202|RPT|1973|RAMCO-GERSHENSON PROP TR MD|10.35
20110831|75188R106|RNCHQ|1389|RANCHER ENERGY CORP. COMMON ST|0.01
20110831|752344309|GOLD|1111|RANDGOLD RESOURCES;ADS EACH RE|105.17
20110831|75279Q108|RANJY|83|Randstad Holdings NV Unsponsor|16.45
20110831|75281A109|RRC|2627|RANGE RESOURCES CORP|65.30
20110831|75339L206|RFMK|20606|Rapid Fire Marketing Inc NEW C|.
20110831|75381M102|REE|226655|RARE ELEMENT RES LTD|9.10
20110831|75382F106|RPTP|12808|RAPTOR PHARMACEUTICAL CORP COM|4.77
20110831|75421M203|RVNG|4873|Raven Gold Corp. New Common St|.
20110831|754212108|RAVN|2515|RAVEN INDUSTRIES INC|55.42
20110831|754730109|RJF|665|RAYMOND JAMES FINANCIAL INC|27.80
20110831|754907103|RYN|11686|RAYONIER INC (REIT)|41.35
20110831|755111507|RTN|1675|RAYTHEON CO. (NEW)|42.85
20110831|75524B104|ROLL|1502|RBC BEARINGS INC|35.75
20110831|75525F104|RLOC|4597|REACHLOCAL INC COM STK (DE)|14.93
20110831|75601N104|RSOL|899|REAL GOODS SOLAR, INC. CL A CO|2.33
20110831|75604L105|RLD|6693|REALD INC COM STK|14.77
20110831|75605L104|RNWK|7840|REALNETWORKS INC|2.20
20110831|75606N109|RP|3078|REALPAGE, INC COM|20.36
20110831|756109104|O|1838|REALTY INCOME CORP|34.58
20110831|756109708|OPRE|295|REALTY INCOME CORPORATION MONT|25.31
20110831|756158101|UTG|121|REEVES UTILITY INCOME FUND|24.52
20110831|75618R205|RBRM|205|REBUILDER MED TECH INC|2.44
20110831|756255105|RBGPY|2878|Reckitt Benckiser Group Plc, S|10.41
20110831|75626X103|RECV|485|RECOVERY ENERGY, INC. COMMON S|1.72
20110831|756577102|RHT|4229|RED HAT INC|37.86
20110831|756764106|RLH|736|RED LION HOTELS CORPORATION CO|6.99
20110831|75689M101|RRGB|1503|RED ROBIN GOURMET BURGERS INC |31.96
20110831|75734R105|FRZ|2522|REDDY ICE HOLDINGS, INC.|1.95
20110831|75746K106|RHWKF|2210|REDHAWK RES INC (F)|0.52
20110831|757479100|REDF|33099|REDIFF.COM INDIA LTD ADS|8.92
20110831|758075402|RWT|9690|REDWOOD TST INC|12.52
20110831|758205207|RUK|31035|REED ELSEVIER PLC CORP SPONS A|32.34
20110831|758338107|REED|4735|REEDS, INC. COM STK|1.90
20110831|758766109|RGC|1226|REGAL ENTERTAINMENT GRP CLASS |13.31
20110831|758849103|REG|2689|REGENCY CENTERS CORP|41.75
20110831|758849301|REGPRC|295|REGENCY CENTERS CORP 7.45% SER|25.05
20110831|758849509|REGPRD|97|REGENCY CENTERS CP 7.25% SERIE|24.80
20110831|758849608|REGPRE|432|REGENCY CENTERS CORP 6.70% SER|24.35
20110831|75885Y107|RGP|10230|REGENCY ENERGY PARTNERS LP COM|23.69
20110831|75886F107|REGN|1045|REGENERON PHARMACEUTICALS INC |59.34
20110831|75886X116|RGNXW|1020|REGENERX BIOPHARMACEUTICALS IN|0.09
20110831|75887Q102|RGIN|3513|REGENICIN INC COM STK (NV)|0.18
20110831|758932107|RGS|5527|REGIS CORP-MN-|14.88
20110831|758943104|RGUS|14|REGI US INC|0.14
20110831|7591EM107|RFPRZ|155|REGIONS FING TR III TR PFD SEC|25.52
20110831|7591EP100|RF|114524|REGIONS FINANCIAL CORP (NEW)|4.48
20110831|759509102|RS|624|RELIANCE STEEL & ALUMINUM CO|40.96
20110831|75954D109|RFNS|1150|Reliant Financial Service Corp|.
20110831|75954T104|REMI|202004|REMEDENT, INC.|0.28
20110831|75968L105|RLRN|1096|RENAISSANCE LEARNING INC|15.53
20110831|75970E107|RNST|1843|RENASANT CORPORATAION|13.85
20110831|75971J105|RNSGF|3575|RENAISSANCE GOLD INC|1.69
20110831|75971T103|SOL|36945|RENESOLA LTD SPONSORED ADS (VG|3.55
20110831|759892102|RENN|112000|RENREN INC SPONSORED ADR RESPT|7.64
20110831|76009N100|RCII|7539|RENT-A-CENTER INC|27.78
20110831|76026T205|REPYY|37|REPSOL YPF SA ADS(RP 1 CAP SH)|28.41
20110831|76027P103|REPCF|280|REPLICEL LIFE SCIENCES INC|2.16
20110831|760276105|RJET|1387|REPUBLIC AWYS HLDGS INC|3.27
20110831|76028H209|RPRX|417|REPROS THERAPEUTICS INC COM ST|4.85
20110831|760281204|RBCAA|740|REPUBLIC BANCORP INC CL A|17.62
20110831|760759100|RSG|1182|REPUBLIC SERVICES INC|30.41
20110831|760975102|RIMM|11509|RESEARCH IN MOTION LTD|32.55
20110831|761125103|RSERF|4000|Reservoir Cap Corp Common shar|1.12
20110831|76116A108|REN|6698|RESOLUTE ENERGY CORPORATION CO|13.36
20110831|76116A116|RENWS|379|RESOLUTE ENERGY CORPORATION WA|2.33
20110831|76120W302|RSO|15796|RESOURCE CAPITAL CORP|5.44
20110831|76122Q105|RECN|4153|RESOURCES CONNECTION INC|10.43
20110831|76123V103|RYUN|1|RESPECT YOUR UNIVERSE INC COM |1.44
20110831|761248103|MKTG|1000|RESPONSYS INC COM STK (CA)|15.03
20110831|76127U101|RTH|2351|RETAIL HOLDRS TRUST (HOLDRS) 1|103.91
20110831|76131N101|ROIC|11058|RETAIL OPPORTUNITY INVESTMENTS|11.18
20110831|76131N119|ROICW|508|RETAIL OPPORTUNITY INVESTMENTS|0.68
20110831|761396100|RWL|224|REVENUESHARES LARGE CAP FUND E|22.54
20110831|761396209|RWK|193|REVENUESHARES MID CAP FUND ETF|27.89
20110831|761396308|RWJ|156|REVENUESHARES SMALL CAP FUND E|30.63
20110831|761505205|RVM|9748|REVETT MINERALS INC NEW COMMON|4.65
20110831|761525609|REV|2|REVLON INC CL A COMMON|13.50
20110831|761565100|REXX|4014|REX ENERGY CORP COM STK (DE)|12.27
20110831|761624105|REX|1389|REX AMERICAN RESOURCES CORPORA|16.23
20110831|761640101|RNN|1801|REXAHN PHARAMACEUTICALS, INC|0.95
20110831|761713106|RAI|1834|REYNOLDS AMERICAN INC (HOLDING|37.28
20110831|763165107|RELL|1276|RICHARDSON ELECTRONICS LTD|13.78
20110831|76329W103|RHUHF|100|RICHELIEU HARDWARE LTD|26.51
20110831|76547T106|RIC|8100|RICHMONT MINES INC.|11.01
20110831|765641303|RICK|450|RICK'S CABARET INT'L INC|7.31
20110831|765658307|RICOY|47|RICOH LTD (NEW) ADR|45.16
20110831|766559603|RIGL|11887|RIGEL PHARMACEUTICALS INC NEW |7.92
20110831|76657R106|RNOW|3640|RIGHTNOW TECHNOLOGIES, INC|32.03
20110831|766721104|RIMG|146|RIMAGE CORP|13.96
20110831|76680T103|RNGTF|359500|RINGBOLT VENTURES LTD COMMON S|0.31
20110831|76689T104|RIOAF|972|RIO ALTO MNG LTD NEW COM SHS (|2.51
20110831|767204100|RIO|3739|RIO TINTO PLC ADS (4 ORD SHS) |60.60
20110831|767744105|RBA|36|RITCHIE BROS.AUCTIONEERS INC|23.17
20110831|767754104|RAD|74305|RITE AID CORP|1.07
20110831|768573107|RVBD|5348|RIVERBED TECHNOLOGY, INC COM|25.04
20110831|769667106|BDF|100|RIVUS BOND FUND COM|18.80
20110831|76970B101|RAP|459|RMR ASIA PACIFIC REAL ESTATE F|16.37
20110831|76973Q105|RRTS|1815|ROADRUNNER TRANSPORTATION SYST|15.31
20110831|770196103|RBN|4609|ROBBINS & MEYERS,INC|47.94
20110831|77106L104|RDBO|30|RODOBO INTERNATIONAL, INC. COM|1.90
20110831|771195104|RHHBY|8916|ROCHE HLDG LTD SPONS ADR|42.43
20110831|772739207|RKT|859|ROCK-TENN COMPANY CL-A|51.31
20110831|773903109|ROK|1725|ROCKWELL AUTOMATION INC.|62.33
20110831|774188106|RCKB|1384|ROCKVILLE FINANCIAL INC COM ST|9.58
20110831|77434W202|RDIA|17|ROCKWELL DIAMONDS INC ORD SHS |0.53
20110831|774341101|COL|912|ROCKWELL COLLINS, INC.|50.53
20110831|774374102|RMTI|2301|ROCKWELL MEDICAL TECHNOLGS INC|9.42
20110831|774415103|ROC|2315|ROCKWOOD HLDGS INC;COM STK USD|49.43
20110831|775043102|RSTI|1843|ROFIN-SINAR TECHNO;COM USD0.01|22.99
20110831|775109200|RCI|3849|ROGERS COMMUNICATIONS INC CL-B|38.64
20110831|775133101|ROG|1898|ROGERS CORPORATION|50.27
20110831|775711104|ROL|7758|ROLLINS INC|20.89
20110831|775781206|RYCEY|49|ROLLS ROYCE HLDNGS PLC SPONS A|50.21
20110831|775903206|RTRAF|2387|ROMARCO MINERALS INC NEW|1.52
20110831|776378101|PLSSQ|100|ROOM PLUS INC|.
20110831|776696106|ROP|108|ROPER INDUSTRIES INC.|75.53
20110831|777779307|ROSE|5860|ROSETTA RESOURCES INC|47.11
20110831|777780107|RST|2133|ROSETTA STONE INC COM STK (DE)|13.48
20110831|778296103|ROST|5363|ROSS STORES INC|76.47
20110831|778529107|ROSYY|198|ROSTELEKOM;ADR EA REP 6 RUB LE|36.30
20110831|77866T206|ROBK|16663|ROTATE BLACK INC.|0.19
20110831|779376102|ROVI|3589|ROVI CORPORATION COM STK (DE) |48.64
20110831|779382100|RDC|5735|ROWAN COMPANIES INC|35.88
20110831|78004V301|RSANY|1166|Royal & Sun Alliance Insurance|9.22
20110831|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110831|780087102|RY|75801|ROYAL BANK OF CANADA|50.00
20110831|78009L209|TRNM|1610|ROYAL BK SCOTLAND N V RBS US M|22.36
20110831|78009L308|TRND|1568|RBS US LARGE CAP TRENDPILOT ET|24.10
20110831|78009L407|TBAR|946|ROYAL BANK OF SCOTLAND NV|33.23
20110831|780097689|RBS|9602|ROYAL BK SCOTLAND GROUP PLC AD|7.77
20110831|780097713|RBSPRT|320|ROYAL BANK OF SCOTLAND GRP PLS|14.78
20110831|780097747|RBSPRR|915|Royal Bank of Scotland Group P|12.67
20110831|780097754|RBSPRQ|1001|ROYAL BANK OF SCOTLAND GP PLC |13.90
20110831|780097762|RBSPRP|154|Royal Bank of Scotland Group P|12.92
20110831|780097788|RBSPRL|30425|ROYAL BANK SCOTLAND GROUP PLC |17.05
20110831|780249108|RDSMY|65|ROYAL DSM NV SPONSORED ADR (NE|12.00
20110831|780259107|RDSB|67911|ROYAL DUTCH SHELL PLC ADS ( EA|66.14
20110831|780259206|RDSA|89549|ROYAL DUTCH SHELL PLC SPON ADR|65.76
20110831|780287108|RGLD|1256|ROYAL GOLD INC|77.16
20110831|78033P101|RYMM|1754|Royal Mines & Minerals Corp. C|0.06
20110831|780641205|KKPNY|2494|ROYAL KPN NV ADS (EA REPTG 1 O|13.95
20110831|78074G200|ROYL|38828|ROYALE ENERGY INC|2.71
20110831|78080N108|FUND|1876|ROYCE FOCUS TRUST INC|7.15
20110831|78080N306|RFOPRA|104|ROYCE FOCUS TRUST INC 6% CUM P|25.70
20110831|780911103|RBY|5170|RUBICON MENERALS CORP (F)|4.26
20110831|780915104|RMT|52|ROYCE MICRO-CAP TRUST INC|8.93
20110831|780915302|RMTPRA|1000|ROYCE MICRO CAP TR INC|25.75
20110831|78112T107|RBCN|27540|RUBICON TECHNOLOGY INC COM STK|13.35
20110831|781182100|RT|8492|RUBY TUESDAY INC (GA)|8.36
20110831|781258108|RDK|3652|RUDDICK CORP|40.72
20110831|781270103|RTEC|3297|RUDOLPH TECHNOLOGIES INC|7.03
20110831|781295100|RUE|2004|RUE21 INC COM STK (DE)|25.02
20110831|781846209|RUSHA|2686|RUSH ENTERPRISES INC CL-A|18.48
20110831|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|45.53
20110831|782474696|LWPE|100|RUSSELL LOW P/E ETF|43.14
20110831|782474738|GRPC|49|RUSSELL GROWTH AT A REASONABLE|45.06
20110831|782474753|AGRG|32|RUSSELL AGGRESSIVE GROWTH ETF |44.87
20110831|783332109|RUTH|3838|RUTHS HOSPITALITY GROUP INC CO|5.06
20110831|783513104|RYAAY|1537|RYANAIR HOLDINGS PLC SPNS ADR |26.13
20110831|783549108|R|4650|RYDER SYSTEM INC|46.67
20110831|78355W106|RSP|82816|RYDEX S & P EQUAL WEIGHT ETF|45.37
20110831|78355W205|XLG|22060|RYDEX RUSSELL TOP 50 ETF|87.24
20110831|78355W494|EWSM|300|RYDEX ETF TR S&P SMALLCAP 600 |27.31
20110831|78355W601|RFG|223|RYDEX ETF TR RYDEX S&P MIDCAP |80.59
20110831|78355W809|RZG|165|RYDEX ETF TR RYDEX S&P SMALLCA|47.23
20110831|78355W841|RYH|387590|S&P EQUAL WEIGHT HEALTH CARE R|66.43
20110831|78355W858|RYF|525|S&P EQUAL WEIGH FINANCIAL RYDE|23.68
20110831|78355W866|RYE|492|S&P EQUAL WEIGH ENERGY RYDEX E|63.63
20110831|78355W882|RCD|15|S&P EQUAL WEIGHT CONSUMER DISC|45.49
20110831|783764103|RYL|31457|RYLAND GROUP INC|11.86
20110831|783859101|STBA|12745|S & T BANCORP INC|18.47
20110831|78388J106|SBAC|292|SBA COMMUNICATIONS CORP|36.28
20110831|78390X101|SAI|74000|SAIC INC COM|14.83
20110831|78401V102|SCBT|966|SCBT FINANCIAL CORPORATION|29.06
20110831|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110831|78404D109|SBFFY|216|SBM OFFSHORE NV UNSPONSORED AD|20.10
20110831|784153108|SFN|4560|SFN GROUP, INC|13.98
20110831|784179202|SGDH|63802|SGD Holdings, Ltd. Common Stoc|0.04
20110831|784305104|SJW|984|SJW CORP|23.23
20110831|78440X101|SLG|3449|SL GREEN REALTY CORP|70.19
20110831|78440X408|SLGPRD|300|SL GREEN REALTY CORP 7.875% SE|25.40
20110831|78442P205|SLMPRA|875|SLM CORPORATION 6.97 CUM REDM |43.00
20110831|78442P403|OSM|1535|SLM CORP CPI LINKED NT FLTG RA|21.05
20110831|78442P502|SLMPRB|816|SLM CORPORATION PFD SER B|44.51
20110831|78442P601|ISM|112|SLM CORPORATION 6.398% CPI LKD|20.56
20110831|78453M208|FUEL|2040|SMF ENERGY CORPORATION COMMON |2.11
20110831|78454L100|SM|833|SM ENERGY COMPANY CAPITAL STOC|75.94
20110831|78455R106|SVTMY|1300|SM Investments Corporation Uns|62.71
20110831|78461U101|SORL|100|SORL AUTO PARTS INC|3.47
20110831|78461V109|SNRG|8207|SNRG CORPORATION|.
20110831|78462F103|SPY|3835|SPDR S&P 500 ETF TR|121.62
20110831|78463B101|SONE|8424|SI CORPORATION|9.17
20110831|78463M107|SPSC|1628|SPS COMMERCE INC COM STK (DE) |17.80
20110831|78463V107|GLD|6260|SPDR GOLD TR, SPDR GOLD SHS|179.05
20110831|78463X202|FEZ|52715|SPDR EURO STOXX 50 ETF|32.02
20110831|78463X400|GXC|88|SPDR INDEX SHS FUND SPDR S&P C|69.20
20110831|78463X509|GMM|572|SPDR SER TR FDS SPDR S&P EMERG|66.16
20110831|78463X533|EDIV|8100|SPDR S&P EMERGING DIVIDENDS ET|50.97
20110831|78463X541|GNR|446|SPDR S&P GLOBAL NATURAL RESOUR|54.50
20110831|78463X558|RBL|7795|SPDR INDEX SHS FDS S&P RUSSIA |31.63
20110831|78463X632|IPU|120|SPDR S&P INTERNATIONAL UTILITI|18.12
20110831|78463X723|IPS|7936|SPDR S&P INTERNATIONAL CONSUME|31.46
20110831|78463X731|IPD|249|SPDR|27.07
20110831|78463X749|RWO|533|SPDR DOW JONES GLOBAL REAL EST|36.89
20110831|78463X830|JPP|302|SPDR RUSSELL/NOMURA PRIME JAPA|36.46
20110831|78463X848|CWI|342|SPDR SER TR SPDR MSCI ACWI EX |30.23
20110831|78463X855|GII|158|SPDR SER TR SPDR FTSE/MACQUARI|39.84
20110831|78463X863|RWX|304275|SPDR DOW JONES INTERNATIONAL R|37.10
20110831|78463X889|GWL|1483|SPDR SER TR FDS SPDR S&P WORLD|23.47
20110831|78464A151|IBND|8340|SPDR BARCLAYS CAP INTL CORP BO|35.10
20110831|78464A201|SLYG|60136|SPDR S&P 600 SMALL CAP GROWTH |108.82
20110831|78464A276|BABS|100|SPDR NUVEEN BARCLAYS CAPITAL B|53.59
20110831|78464A284|HYMB|477|SPDR SER TR NUVEEN S&P HIGH YL|50.85
20110831|78464A292|PSK|4729|SPDR SER TR WELLS FARGO PFD ST|45.12
20110831|78464A318|VRD|401|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20110831|78464A334|BWZ|3005|SPDR BARCLAYS SHORT TERM INTER|39.69
20110831|78464A367|LWC|1429|SPDR SER TR BARCLAYS CAPITAL L|37.90
20110831|78464A375|ITR|376|SPDR SER TR BARCLAYS CAP INTER|33.55
20110831|78464A383|MBG|13068|SPDR BARCLAYS MORTGAGE BACKED |27.91
20110831|78464A391|EBND|4220|SPDR BARCLAYS CAPITAL EMERGING|32.69
20110831|78464A409|SPYG|19839|SPDR|56.81
20110831|78464A417|JNK|232341|SPDR BARCLAYS CAP HIGH YIELD B|38.29
20110831|78464A425|SHM|3022|SPDR NUVEEN BARCLAYS CAP SHORT|24.39
20110831|78464A441|CXA|100|SPDR NUVEEN BARCLAYS CAP CALIF|22.73
20110831|78464A458|TFI|1687|SPDR NUVEEN BARCLAYS CAP MUN B|23.30
20110831|78464A474|SCPB|148|SPDR SER BARCLAYS CAP SHT TERM|30.35
20110831|78464A490|WIP|3961|SPDR SER TR DB INTL GOVT INFLA|62.48
20110831|78464A508|SPYV|100|SPDR S&P 500 VALUE ETF|60.60
20110831|78464A516|BWX|68121|SPDR BARCLAYS CAP INTL TREAS B|63.56
20110831|78464A532|XTN|482|SPDR SER TR S&P TRANSN ETF|44.03
20110831|78464A581|XHE|820|SPDR SER TR S&P HEALTH CARE EQ|50.04
20110831|78464A649|LAG|311|SPDRS BARCLAYS CAP AGGREGATE B|57.97
20110831|78464A672|ITE|1343|SPDR BARCLAYS CAP INTER TERM T|61.18
20110831|78464A680|BIL|882|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110831|78464A698|KRE|156832|SPDR KBW REGIONAL BANKING ETF |21.88
20110831|78464A706|DGT|100|SPDR GLOBAL DOW ETF|53.06
20110831|78464A714|XRT|303672|SPDR SERIES TR SPDR S&P RETAIL|49.21
20110831|78464A722|XPH|98|SPDR SER TR SPDR S&P PHARMACEU|48.18
20110831|78464A730|XOP|831953|SPDR SER TR OIL & GAS EXPLORAT|53.55
20110831|78464A755|XME|548|SPDR SER TR SPDR S&P METALS & |58.59
20110831|78464A763|SDY|18745|SPDR SERIES TR SPDR S&P DIVIDE|51.50
20110831|78464A789|KIE|108690|SPDR KBW INSURANCE ETF|35.08
20110831|78464A797|KBE|100|SPDR KBW BANK ETF|19.69
20110831|78464A813|SLY|646|SPDR S&P 600 SMALL CAP ETF|63.33
20110831|78464A862|XSD|329|SPDR TR SER SPDR S&P SEMICONDU|46.44
20110831|78464A888|XHB|856023|SPDR SERIES TR SPDR S&P HOMEBU|15.17
20110831|78464C108|SPOM|82|SPO MEDICAL INC.|0.03
20110831|78464M106|SRSL|1262|SRS LABS INC|8.00
20110831|78467J100|SSNC|2944|SS&C TECH HLDGS INC COM STK (D|16.03
20110831|78467X109|DIA|251840|SPDR DOW JONES INDL AVERAGE ET|115.39
20110831|78467Y107|MDY|2879|SPDR S&P MIDCAP 400 ETF TR UTS|158.44
20110831|784774101|STEC|45490|STEC INC COM STK|9.64
20110831|78478V100|STRI|2234|STR HOLDINGS, INC COMMON STOCK|11.79
20110831|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110831|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|24.63
20110831|78486Q101|SIVB|3470|SVB FINANCIAL GROUP|45.62
20110831|784921108|SELSF|1000|ST ELIAS MINES LTD|2.19
20110831|784932600|SABA|4464|SABA SOFTWARE INC|6.72
20110831|785135104|SANW|400|S&W SEED CO COM STK (DE)|5.10
20110831|785688102|SBR|181|SABINE ROYALTY TR UT BI|62.46
20110831|78572M105|SBMRY|26|SABMILLER PLC SPONSORED ADR|35.61
20110831|786449207|SFE|884|SAFEGUARD SCIENTIFICS INC|15.71
20110831|786467704|SFIN|23880|SAFETEK INTL INC COM STK (USA)|.
20110831|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.06
20110831|786477208|AKE|100|SAFETY FIRST TR PRIN PRO CTFS |9.64
20110831|78648T100|SAFT|371|SAFETY INS GROUP INC|39.35
20110831|786514208|SWY|11059|SAFEWAY INC|18.07
20110831|786692103|SGNT|549|SAGENT PHARMACEUTICALS INC COM|22.05
20110831|78709Y105|SAIA|2009|SAIA INC COM STK|11.91
20110831|790148100|JOE|30722|ST.JOE COMPANY(THE)|18.29
20110831|790849103|STJ|10862|ST. JUDE MEDICAL INC.|45.40
20110831|79377W108|SKS|161|SAKS INCORPORATED|9.76
20110831|79380T100|SSGDY|436|SAKARI RES LTD ADR (SGP)|42.45
20110831|79466L302|CRM|2662|SALESFORCE.COM INC|123.46
20110831|795226109|SAL|240|SALISBURY BANCORP INC(NEW)|23.25
20110831|795435106|SLXP|6192|SALIX PHARMACEUTICALS LTD DEL |30.48
20110831|795912104|SMXMF|17329|SAMEX MINNING CORP (F)|1.47
20110831|797440203|SDOPRC|174|SAN DIEGO G&E 4.40% PFD|18.90
20110831|797440302|SDOPRB|400|SAN DIEGO G&E 4.50% PFD|18.44
20110831|797440401|SDOPRA|359|SAN DIEGO G&E 5% PFD|21.41
20110831|797440823|SDOGI|211|SAN DIEGO GAS & ELEC CO PFD $1|25.84
20110831|798241105|SJT|1570|SAN JUAN BASIN ROYALTY TR|24.63
20110831|799560107|SNWTE|2144667|SAN WEST, INC. COMMON STOCK (C|.
20110831|800013104|SAFM|14436|SANDERSON FARMS INC|39.46
20110831|80007A102|PER|14150|SANDRIDGE PERMIAN TR COM UNIT |18.89
20110831|80007P307|SD|13695|SANDRIDGE ENERGY, INC.|7.49
20110831|80007T101|SDT|2033|SANDRIDGE MISSISSIPPIAN TR I|25.91
20110831|800363103|SASR|1151|SANDY SPRING BANCORP INC|16.39
20110831|800677106|SGMO|11849|SANGAMO BIOSCIENCES INC|5.35
20110831|800907206|SANM|9429|SANMINA-SCI CORP COM STK (DE) |7.70
20110831|80104Q208|SLLDY|2|SANLAM LTD SPONSORED ADR (SOUT|18.59
20110831|80105N113|GCVRZ|250|SANOFI CONTINGENT VAL RTS EXP |1.05
20110831|80281R300|STDPRI|1910|SANTANDER FIN PFD SA UNIPERSON|21.15
20110831|80281R706|STDPRA|65|SANTANDER FIN PREF S.A. UNIPER|22.75
20110831|80281R805|STDPRC|215|SANTANDER FIN PFD S A UNIPERSO|20.66
20110831|802817304|SNTS|19386|SANTARUS INC|3.25
20110831|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|24.50
20110831|80303D107|SNWV|950|SANUWAVE HEALTH INC COM STK (N|3.16
20110831|803062108|SAPE|8640|SAPIENT CORP|10.58
20110831|803069202|SPP|238|SAPPI LTD ADS(RP 1 0RD SH)|3.62
20110831|803111103|SLE|12630|SARA LEE CORP|18.15
20110831|803521103|SARA|6300|SARATOGA RESOURCES INC|5.55
20110831|803866300|SSL|350|SASOL LTD SPONSORED ADR|46.55
20110831|803893106|SATC|298332|SATCON TECHNOLOGY CORP|1.31
20110831|80409R109|MJH|1000|MSDW STRUCTURED ASSET CP SATUR|24.23
20110831|804098101|SAYCY|1294|SATYAM COMPUTER SERVICES LTD A|2.91
20110831|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|23.91
20110831|804105203|MKS|300|MSDW STRED ASSET SATURNS SR 20|18.52
20110831|80411Y209|HJJ|470|MS STRKD AST CORP SATURN SACHS|22.43
20110831|804111201|HJL|160|SATURNS SER 2004-6 6% DEFER CL|22.61
20110831|804137107|SHS|1106|SAUER-DANFOSS INC|43.21
20110831|804395101|BFS|1256|SAUL CENTERS INC|35.69
20110831|80517Q100|SVNT|3298|SAVIENT PHARMACEUTICALS INC|4.34
20110831|805430105|SAVW|13191|SAVWATT USA, INC. COMMON STOCK|.
20110831|80589M102|SCG|1748|SCANA CORPORATION (NEW)|39.91
20110831|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110831|806037107|SCSC|567|SCANSOURCE INC|31.23
20110831|806373106|SGK|1183|SCHAWK INC CL-A|12.31
20110831|806407102|HSIC|3838|SCHEIN (HENRY) INC|65.63
20110831|806732103|SCTN|53648|SCHIMATIC TECH INC|.
20110831|806857108|SLB|410|SCHLUMBERGER LTD|77.33
20110831|806882106|SCHN|497|SCHNITZER STEEL INDS INC CL-A |45.49
20110831|807066105|SCHL|3779|SCHOLASTIC CORP|27.59
20110831|807863105|SCHS|7536|SCHOOL SPECIALTY INC|9.91
20110831|808194104|SHLM|4097|SCHULMAN (A) INC|18.10
20110831|808513105|SCHW|10668|SCHWAB CHARLES CORP|12.36
20110831|808524201|SCHX|295|SCHWAB STRATEGIC TR US LARGE-C|28.97
20110831|808524300|SCHG|122|SCHWAB STRATEGIC TR US LARGE-C|29.30
20110831|808524409|SCHV|100|SCHWAB STRATEGIC TR US LARGE-C|27.30
20110831|808524607|SCHA|200|SCHWAB STRATEGIC TR US SMALL-C|32.32
20110831|808524805|SCHF|200|SCHWAB STRATEGIC TR INTL EQTY |25.59
20110831|808524839|SCHZ|4375|SCHWAB US AGGREGATE BOND ETF|51.26
20110831|808524847|SCHH|13772|SCHWAB STRATEGIC U.S. REIT ETF|26.27
20110831|808524854|SCHR|3484|SCHWAB INTERMEDIATE-TERM US TR|52.97
20110831|808524862|SCHO|1147|SCHWAB SHORT-TERM US TREASURY |50.60
20110831|808524870|SCHP|468|SCHWAB STRATEGIC US TIPS ETF|54.78
20110831|808524888|SCHC|280|SCHWAB STRATEGIC TR INTL SMALL|26.89
20110831|808541106|SWM|489|SCHWEITZER-MAUDUIT INT'L INC|58.40
20110831|80862K104|SCLN|1426|SCICLONE PHARMACEUTICALS INC|4.88
20110831|808649305|SCNTQ|355|SCIENT INC - NEW|.
20110831|80874P109|SGMS|12516|SCIENTIFIC GAMES CORPORATION|8.78
20110831|80908T101|SQI|2480|SCIQUEST, INC. COMMON STOCK|14.29
20110831|80918Q105|SRPX|5990|SCORPEX INC COM STK (NV)|0.85
20110831|810186106|SMG|257|SCOTTS MIRACLE-GRO COMPANY|48.56
20110831|811054402|SSP|705|E.W. SCRIPPS COM NEW CL A COM |8.51
20110831|811065101|SNI|36|SCRIPPS NETWORKS INTERACTIVE I|42.09
20110831|811543107|SEB|17|SEABOARD CORP MASS|2324.00
20110831|811656107|SBX|4308|SEABRIGHT HOLDINGS, INC.COM ST|6.48
20110831|811699107|SEAC|5573|SEACHANGE INTL INC|7.74
20110831|811707306|SBCF|8999| SEACOAST BKG CORP FLA|1.72
20110831|811733104|SFRX|3928|SEAFARER EXPLORATION CORP. COM|0.02
20110831|811916105|SA|534|SEABRIDGE GOLD INC|29.59
20110831|81211K100|SEE|7318|SEALED AIR CORP(NEW)|18.20
20110831|812139301|ZZ|2877|SEALY CORPORATION COM|1.95
20110831|812139400|ZZC|1702|SEALY CORP 8% SR SEC THIRD LIE|59.77
20110831|812224202|SRCH|9890|SEARCHLIGHT MINERALS CORP NEW |0.55
20110831|812350106|SHLD|99496|SEARS HOLDINGS|59.89
20110831|812578102|SGEN|38040|SEATTLE GENETICS INC|17.90
20110831|81369Y100|XLB|5291|SELECT SECTOR SPDR FD-MATERIAL|35.27
20110831|81369Y209|XLV|85877|SELECT SECTOR SPDR FUND-HEALTH|33.16
20110831|81369Y308|XLP|1494|CONSUMER STAPLES SECTOR SPDR|30.80
20110831|81369Y407|XLY|232702|SELECT SECTOR SPDR-CONSUMER DI|37.35
20110831|81369Y506|XLE|326192|ENERGY SECTOR SPDR|68.14
20110831|81369Y605|XLF|1400680|FINANCIAL SECTOR SPDR|13.22
20110831|81369Y704|XLI|391638|INDUSTRIAL SECTOR SPDR|32.19
20110831|81369Y803|XLK|328523|TECHNOLOGY SECTOR SPDR|24.49
20110831|81369Y886|XLU|260076|UTILITIES SECTOR SPDR|33.67
20110831|81373R109|SCRA|99326|SECUREALERT, INC. COMMON STOCK|0.09
20110831|815677109|SDNA|1290|SEDONA CORP PA.|0.06
20110831|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.85
20110831|815794102|SGAMY|1795|SEGA SAMMY HLDGS INC SPONS ADR|5.48
20110831|81603X108|SEKEY|526|SEIKO EPSON CORP UNSPONSORED A|7.01
20110831|81616X103|SCSS|911|SELECT COMFORT CORP|16.38
20110831|81619Q105|SEM|2657|SELECT MEDICAL HOLDINGS CORPOR|6.92
20110831|816288203|SLTC|100|SELECTICA INC COM STK (DE)|4.69
20110831|816300107|SIGI|1515|SELECTIVE INSURANCE GROUP INC |15.19
20110831|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|33.25
20110831|81663A105|SEMG|4611|SEMGROUP CORPORATION CLASS A C|20.70
20110831|816636203|SMH|310881|SEMICONDUCTOR HOLDERS TR DEP R|29.34
20110831|816645105|LEDS|500|SEMILEDS CORP COM|5.00
20110831|816850101|SMTC|11157|SEMTECH CORP|21.60
20110831|816922108|SEMFF|784|SEMAFO INC|8.21
20110831|817070501|SENEA|1189|SENECA FOODS CORP CL-A|22.61
20110831|81721M109|SNH|5101|SENIOR HOUSING PROPS TST SBI|23.44
20110831|81724Q107|SNMX|4020|SENOMYX INC|4.43
20110831|81725T100|SXT|5505|SENSIENT TECHNOLOGIES CORP|36.22
20110831|81730Y102|SPLM|15606|SENTRY PETROLEUM LTD COM STK (|1.49
20110831|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.73
20110831|817337405|SQNM|16522|SEQUENOM INC NEW|6.10
20110831|81747T104|SRLS|455|SERACARE LIFE SCIENCES INC COM|3.60
20110831|81763U100|SREV|746|SERVICESOURCE INTL LLC INC COM|17.91
20110831|81765M106|SERV|400|SERVIDYNE INC COM STK|3.51
20110831|81783K108|SEV|100|SEVCON INC, COM|6.75
20110831|81811M100|SVBI|1048|SEVERN BANCORP INC ANNAPOLIS M|2.99
20110831|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|23.50
20110831|81932P107|SHMX|1186|SHAMIKA 2 GOLD, INC. COMMON ST|0.03
20110831|81941Q203|SNDA|593|SHANDA INTERACTIVE ENTERTAINME|35.91
20110831|81941U105|GAME|9669|SHANDA GAMES LTD SPON ADR REPS|5.64
20110831|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|44.65
20110831|81943P104|SHP|318|SHANGPHARMA CORP SPON ADR (CYM|9.81
20110831|819882200|SHCAY|115|SHARP CORP ADR (U S)|8.22
20110831|820017101|SMED|357|SHARPS COMPLIANCE CORP|4.09
20110831|82028K200|SJR|433|SHAW COMMS INC CL B NON-VT PRT|22.67
20110831|82312B106|SHEN|2767|SHENANDOAH TELECOMM CO.|13.44
20110831|82321P104|VALV|890|Shengkai Innovations, Inc. Com|2.09
20110831|824348106|SHW|165|SHERWIN-WILLIAMS CO|75.18
20110831|824543102|SHLO|423|SHILOH INDUSTRIES INC|10.18
20110831|824596100|SHG|1460|SHINHAN FINL GRP CO LTD ADS(RE|81.96
20110831|82481R106|SHPGY|83812|SHIRE PLC AMERICAN DEPOSITARY |95.19
20110831|825356108|SHSH|1439|SHOSHONE SILVER MNG CO.|0.16
20110831|825549108|SHFL|3749|SHUFFLE MASTER INC|8.68
20110831|82568P304|SFLY|8562|SHUTTERFLY, INC|53.91
20110831|826151102|SDRC|7018|SIDNEY RESOURCES CORP|0.01
20110831|826176109|SIEB|167|SIEBERT FINL CORP|1.38
20110831|82620P102|BSRR|1311|SIERRA BANCORP|10.81
20110831|82655L109|SGAE|5487|SIGA RESOURCES, INC. COMMON ST|2.43
20110831|82655M107|SIFY|129057|SIFY TECHNOLOGIES LTD ADS|4.73
20110831|826552101|SIAL|355|SIGMA - ALDRICH CORP|64.36
20110831|826565103|SIGM|8043|SIGMA DESIGNS INC|8.16
20110831|82669G104|SBNY|5696|SIGNATURE BANK|54.59
20110831|826917106|SIGA|6597|SIGA TECHNOLOGIES INC|5.67
20110831|827048109|SLGN|18|SILGAN HOLDINGS INC|37.67
20110831|82705T102|SIMG|9513|SILICON IMAGE INC|5.48
20110831|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110831|827084864|SPIL|25791|SILICONWARE PRECISON IND ADS|4.53
20110831|827458100|SVBL|319|SILVER BULL RESOURCES, INC|0.64
20110831|827738105|SILV|3928|SILVER HORN MNG LTD COM STK (D|0.14
20110831|82808P106|SQIFF|1300|SILVER QUEST RESOURCES COM|1.08
20110831|82809P105|SLRRF|20033|SILVER RANGE RES LTD ORD SHS (|1.49
20110831|82823L106|SSRI|7531|SILVER STANDARD RES INC (F)|28.48
20110831|828336107|SLW|937|SILVER WHEATON CORP|39.72
20110831|82835P103|SVM|400111|SILVERCORP METALS INC COM (CAN|8.96
20110831|828426106|GGCRF|20919|SILVERMEX RESOURCES, INC. ORDI|0.64
20110831|828456103|SLVM|2692|Silverstar Mining Corp. Common|0.02
20110831|82859P104|SCR|228|SIMCERE PHARMACEUTICAL GROUP, |8.84
20110831|828806109|SPG|2761|SIMON PROPERTIES GROUP INC|116.33
20110831|828806885|SPGPRJ|24|SIMON PROPERTY GROUP, INC. 8 3|62.56
20110831|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110831|829073105|SSD|2573|SIMPSON MANUFACTURING CO INC|28.52
20110831|82920N104|SMEV|3227|Simulated Environment Concepts|.
20110831|829226109|SBGI|6117|SINCLAIR BROADCAST GP INC CL A|7.75
20110831|82929N105|SPSTY|222|Singapore Post Ltd Unsponsored|17.16
20110831|82929Y101|SGGKY|183|Singapore Tech Engineering Ltd|23.88
20110831|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|17.96
20110831|82934H101|SNOFF|3006854|SINA-FOREST CORP SUB VTG(F)|5.08
20110831|82935M109|SHI|2108|SINOPEC SHANGHAI ADS (1OO CLH)|39.34
20110831|82935T104|SGAS|60000|Sino Gas International Holding|0.20
20110831|829355106|SIAF|199|SINO AGRO FOODS INC COMMON STO|0.80
20110831|829357102|SCOK|12412|SINOCOKING COAL & COKE CHEMICA|3.74
20110831|829359108|CTE|137242|SINOTECH ENERGY LTD ADS|2.35
20110831|82936G200|SCEI|850|SINO CLEAN ENERGY INC COM STK |1.52
20110831|82966C103|SIRO|15|SIRONA DENTAL SYSTEMS INC COM |46.02
20110831|82967N108|SIRI|328084|SIRIUS XM RADIO INC COM STK (D|1.80
20110831|82980W101|SYTE|1494|SITESTAR CORPORATION|0.02
20110831|83001A102|SIX|16837|SIX FLAGS ENTMT CORP NEW COM S|33.96
20110831|83066R107|SKH|5540|SKILLED HEALTHCARE GROUP, INC.|5.60
20110831|830695102|SKNY|42484|Skinny Nutritional Corp. Commo|0.04
20110831|83083J104|SKUL|48636|SKULLCANDY INC|16.00
20110831|830830105|SKY|43|SKYLINE CORP|10.84
20110831|83084G109|MOBI|19066|SKY -MOBI LIMITED ADS|6.25
20110831|83086T208|SPU|300|SKYPEOPLE FRUIT JUICE INC COM |2.18
20110831|830879102|SKYW|6521|SKYWEST INC|12.73
20110831|83088M102|SWKS|4310|SKYWORKS SOLUTIONS INC|20.85
20110831|830884300|SKBI|142|SKYSTAR BIO-PHARMACEUTICAL CO |2.56
20110831|83169Y108|SMBL|7253|SMART BALANCE IN COM STK (DE) |5.14
20110831|83171V100|SOLN|500|SMART ONLINE, INC.|1.32
20110831|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110831|83172F104|HEAT|1370|SmartHeat Inc. Common Stock|0.97
20110831|83172R108|SMT|12063|SMART TECHNOLOGIES INC CL A SU|4.80
20110831|83175M205|SNN|920|SMITH & NEPHEW PLC ADS(NEW)(RP|48.95
20110831|831756101|SWHC|5869|SMITH & WESSON HLDG CORP|3.25
20110831|831865209|AOS|780|SMITH A O CORP|39.19
20110831|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110831|832154108|SMSI|1000|SMITH MICRO SOFTWARE INC|1.91
20110831|832248108|SFD|541|SMITHFIELD FOODS,INC|21.94
20110831|83238P203|SMGZY|1234|SMITHS GROUP PLC SPONSORED ADR|15.40
20110831|832677108|SMKY|5351|SMOKY MARKET FOODS, INC. COMMO|0.42
20110831|832682207|SMTX|9100|SMTC CORPORATION NEW|1.30
20110831|832696405|SJM|1286|J.M. SMUCKER CO (NEW)|70.96
20110831|83303W109|STVI|15000|SNAP INTERACTIVE INC (DE)|1.14
20110831|833031107|SNMRY|271|SNAM RETE GAS UNSPONSORED ADR |9.53
20110831|833034101|SNA|40|SNAP ON INCORPORATED (HOLDING)|51.85
20110831|833551104|LNCE|5591|SNYDERS- LANCE INC|22.03
20110831|833635105|SQM|678|SOCIEDAD QUIMICA Y M CHILE ADS|62.56
20110831|83368E200|SCKT|191|SOCKET MOBILE INC COM STK|1.85
20110831|83408M105|SOHFF|5000|SOHO RESOURCES CORP|0.07
20110831|83408W103|SOHU|6276|SOHU.COM INC|81.55
20110831|83413U100|SLRC|1724|SOLAR CAPITAL LTD COM STK (MD)|23.00
20110831|83415A201|SLRE|200|SOLAR ENERGY LTD - NEW|0.09
20110831|83415T101|SZYM|2349|SOLAZYME INC COM STK (DE)|13.94
20110831|834156101|SOEN|270|Solar Enertech Corp. Common St|0.06
20110831|83416B109|SWI|6515|SOLARWINDS INC COM STK (DE)|24.58
20110831|83416M105|SUNS|1174|SOLAR SR CAP LTD|16.20
20110831|8342EP107|XPL|1126|SOLITARIO EXPLORATION & ROYALT|2.15
20110831|83421A104|SLH|790|SOLERA HOLDINGS, INC. COM|58.82
20110831|834256208|SODI|500|SOLITRON DEVICES INC-NEW-|3.25
20110831|83437G103|SLTA|1000|Soltera Mining Corp. Common St|0.08
20110831|834376147|SOAWS|65|SOLUTIA INC WTS EXP 12/31/2013|1.10
20110831|834376501|SOA|5218|SOLUTIA INC COMMON NEW|17.37
20110831|83438K103|SLTM|251|SOLTA MED INC|1.80
20110831|83438R108|SOLU|5200|SOLUTIONS GROUP, INC. COMMON S|.
20110831|835426107|SOQ|27114|SONDE RESOURCES CORP COM|2.75
20110831|83545G102|SAH|6478|SONIC AUTOMOTIVE INC CL A|13.66
20110831|835451105|SONC|8401|SONIC CORP|9.57
20110831|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110831|835483108|SOTK|350|SONO-TEK CORP|1.27
20110831|835495102|SON|400|SONOCO PRODUCTS CO.|30.91
20110831|835658105|SURE|27500|SONORA RESOURCES CORP COMMON S|0.45
20110831|83568G104|SONO|1402|SONOSITE INC|29.39
20110831|83569C102|SONVY|375|Sonova Holding AG Unsponsored |16.29
20110831|835707100|SNYFY|264|Sony Financial Holdings Inc Un|15.55
20110831|835898107|BID|282|SOTHEBY'S COM|37.67
20110831|835916107|SONS|23679|SONUS NETWORKS INC|2.54
20110831|836034108|SFUN|1000|SOUFUN HLDGS LTD ADR EACH REPS|17.80
20110831|836091108|SDBT|400|SOUNDBITE COMMUNICATIONS, INC.|2.34
20110831|83616T108|FIRE|4174|SOURCEFIRE INC COM STK|27.10
20110831|836307108|SOHAF|2000|SOUTH AMERN SILVER CORP COMMON|1.78
20110831|838518108|SJI|3175|SOUTH JERSEY INDS INC|51.52
20110831|842200107|SOACF|60|Southern Arc Minerals Inc Comm|1.18
20110831|842400400|SCEPRD|7|SOUTHERN CALIF ED 4.32% PFD|20.83
20110831|842400749|SCEDO|200|SOUTHERN CALIFORNIA EDISON CO |99.69
20110831|842434300|SOCGP|593|SOUTHERN CALIF GAS CO 6% PFD-A|25.60
20110831|842587107|SO|8679|SOUTHERN CO|41.18
20110831|84265V105|SCCO|952|SOUTHERN COPPER CORPORATION CO|33.72
20110831|844030106|SUG|1304|SOUTHERN UNION CO|42.19
20110831|84470P109|SBSI|2431|SOUTHSIDE BANCSHARES INC|20.11
20110831|844741108|LUV|2860|SOUTHWEST AIRLINES CO|8.54
20110831|844767103|OKSB|4422|SOUTHWEST BANCORP INC (OKLA)|5.27
20110831|844895102|SWX|3156|SOUTHWEST GAS CORP|36.83
20110831|84610H108|SSS|2619|SOVRAN SELF STORAGE INC|39.67
20110831|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110831|84649R200|CODE|6037|SPANSION INC, CLASS A COMMON S|14.92
20110831|84650T103|SPBU|11097|Spare Backup, Inc. Common Stoc|0.12
20110831|846819100|SPAR|6754|SPARTAN MTRS INC|4.76
20110831|846822104|SPTN|1150|SPARTAN STORES INC|15.66
20110831|847220209|SEH|10774|SPARTECH CORP|4.44
20110831|84757R109|FCCN|854|SPECTRAL CAPITAL CORPORATIONS |0.33
20110831|84760C107|SPNC|1323|SPECTRANETICS CORP|6.23
20110831|84763A108|SPPI|7788|SPECTRUM PARMACEUTICALS INC|8.76
20110831|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110831|84763M102|SPGZ|160|Spectrum Group International I|2.85
20110831|84763R101|SPB|2345|SPECTRUM BRANDS HOLDINGS, INC |26.86
20110831|847788106|TRK|813|SPEEDWAY MOTORSPORTS, INC.|13.96
20110831|84856L102|SPIN|250|SPINE PAIN MANAGEMENT, INC. CO|0.97
20110831|848574109|SPR|2190|SPIRIT AEROSYSTEMS HLDGS INC C|16.54
20110831|849163308|SPCHB|261|SPORT CHALET, INC. CLASS B|2.32
20110831|849415203|SPRD|56182|SPREADTRUM COMMUNICATIONS INC |17.60
20110831|84951L106|SCRK|100000|SPRING CREEK HEALTHCARE SYS IN|0.02
20110831|852061100|S|27123|SPRINT NEXTEL CORPORATION|3.55
20110831|85207D103|SCPZF|35607|SPROTT RESOURCE CORP ORD SHS (|5.39
20110831|85207H104|PHYS|47248|SPROTT PHYSICAL GOLD TRUST UNI|16.06
20110831|85207J100|SILU|1005|SPROTT RESOURCE LENDING CORP. |1.61
20110831|85207K107|PSLV|3818|SPROTT PHYSICAL SILVER TR UIT |19.30
20110831|85231M103|STJO|280|ST. JOSEPH INC|1.05
20110831|852312305|STAA|4844|STAAR SURGICAL CO|8.11
20110831|85254C305|SSI|6193|STAGE STORES INC|16.07
20110831|85254J102|STAG|901|STAG INDL INC USA|10.67
20110831|852857200|STMP|1999|STAMPS.COM INC|17.96
20110831|853118107|SBGOY|1|STANDARD BANK GROUP, LTD. UNSP|27.81
20110831|853442101|SDGR|817|STANDARD GOLD INC COM STK (CO)|0.90
20110831|853626109|SMSC|1622|STANDARD MICROSYSTEMS CORP|21.14
20110831|853666105|SMP|3811|STANDARD MTR PRODS INC|13.02
20110831|85375C101|SPF|2647|STANDARD PACIFIC CORP|2.71
20110831|853790103|STAN|709|STANDARD PKG CORP|16.38
20110831|854231107|SXI|472|STANDEX INTERNATIONAL CORP|29.74
20110831|85472N109|STN|200|STANTEC INC. COM|24.43
20110831|85517P101|CIGX|1883828|STAR SCIENTIFIC INC|2.45
20110831|855244109|SBUX|1420|STARBUCKS CORPORATION|38.50
20110831|85528N103|SRFDF|7000|STARFIELD RESOURCES INC|0.04
20110831|85569C107|SRT|665|STARTEK INC.|3.33
20110831|855707105|STFC|346|STATE AUTO FINANCIAL CORP|14.25
20110831|85571B105|STWD|11384|STARWOOD PROPERTY TRUST, INC|18.35
20110831|855716106|STBC|2520|STATE BANCORP INC|11.40
20110831|85590A401|HOT|129133|STARWOOD HOTELS & RESORTS WORL|43.68
20110831|856190103|STBZ|5930|STATE BANK FINANCIAL CORPORATI|14.36
20110831|857030100|SIBC|100|STATE INVS BANCORP INC|11.50
20110831|857477103|STT|5100|STATE STREET CORP|35.10
20110831|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110831|85771P102|STO|5317|STATOIL ASA ADS (1 ORD)|23.81
20110831|858119100|STLD|13534|STEEL DYNAMICS INC|12.73
20110831|858155203|SCS|8552|STEELCASE INC CL A|8.33
20110831|858203201|SELR|3635|STEELE RES CORP|0.04
20110831|858375108|SMRT|2337|STEIN MART INC|7.18
20110831|858495104|LVB|965|STEINWAY MUSICAL INSTRUMENTS|25.35
20110831|858497100|STAX|100|STELAX INDUSTRIES LTD|0.01
20110831|85856G100|STEL|2949|STELLARONE CORPORATION COM|11.81
20110831|85857B100|SCLL|379222|Stem Cell Innovations, Inc. Co|.
20110831|858586100|SCL|524|STEPAN COMPANY|76.51
20110831|858912108|SRCL|3717|STERICYCLE INC|87.40
20110831|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|25.16
20110831|859152100|STE|7010|STERIS CORP|31.92
20110831|859158107|STL|2971|STERLING BANCORP|8.79
20110831|85916B208|STLPRA|120|STERLING BANCORP TR I 8.375% C|10.13
20110831|85916J102|STXS|309157|STEREOTAXIS, INC|1.12
20110831|859241101|STRL|1075|STERLING CONSTRUCTION CO INC|12.81
20110831|859319303|STSA|5342|STERLING FINL CORP (WA) COM NE|13.93
20110831|859737207|SLT|1169|STERLITE INDUSTRIES (INDIA) LT|11.17
20110831|860370105|STEI|12540|STEWART ENTERPRISES INC CL-A|6.08
20110831|860372101|STC|1471|STEWART INFORMATION SVCS CORP |9.54
20110831|860630102|SF|6621|STIFEL FINANCIAL CORP|30.31
20110831|86074Q102|SWC|11764|STILLWATER MINING CO|15.82
20110831|861012102|STM|2910|STMICROELECTRONICS N.V.|6.54
20110831|86164T107|EDF|849|STONE HBR EMERGING MKTS INCOME|24.36
20110831|86183P102|SRI|1904|STONERIDGE INC|8.12
20110831|86210M106|SEOAY|1654|STORA ENSO OYJ, ADS(RP 1 SR R)|6.95
20110831|862125101|SREDY|2937|Storebrand ASA Unsponsored ADR|12.74
20110831|86222Q806|SWYDF|2|STORNOWAY DIAMOND CORP ORD SHS|1.86
20110831|86268X103|SGCA|243212|STRATEGIC AMERICAN OIL CORP CO|0.10
20110831|862685104|SSYS|2370|STRATASYS INC|24.00
20110831|862719101|SGL|58|STRATEGIC GLOBAL INCOME FUND|11.35
20110831|86272T106|BEE|14391|STRATEGIC HOTELS & RESORTS, IN|4.76
20110831|862758208|SMDZF|40479|STRATEGIC METALS LTD COM NEW (|2.74
20110831|86311N201|GJI|248|SYNTHETIC FIXED INCM SEC INC F|25.35
20110831|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |9.05
20110831|86312E200|GJO|112|STRATS TR FOR WAL MART STORES |17.25
20110831|863121208|GJR|179|STRATS TR FOR PROCTOR & GAMBLE|17.46
20110831|863165106|SMDI|3013|STRATUS MEDIA GROUP, INC. COMM|0.75
20110831|863167201|STRS|125|STRATUS PROPERTIES INC-NEW|10.04
20110831|86323M100|SGS|220|STREAM GLOBAL SERVICES INC COM|2.73
20110831|86323X106|STRM|906|STREAMLINE HEALTH SOLUTIONS, I|1.93
20110831|863236105|STRA|297|STRAYER EDUCATION INC|97.54
20110831|863443107|SDURF|700|STROUD RESOURCES LTD|0.12
20110831|86360Y207|HJT|1088|SATURNS CUMMINS ENG CO DEB BKD|25.51
20110831|86388A108|STUXF|3093|STUDENT TRANSPORTATION, INC. (|6.49
20110831|864159108|RGR|2328|STURM RUGER & CO INC|35.53
20110831|864482104|SPH|1525|SUBURBAN PROPANE PARTNERS L.P.|47.32
20110831|864596101|SFSF|9369|SUCCESSFACTORS INC COM STK (DE|23.23
20110831|864739107|SUBK|293|SUFFOLK BANCORP|8.12
20110831|864909106|SCMP|1052|SUCAMPO PHARMACEUTICALS INC CL|3.27
20110831|865040109|SGMD|507|SUGARMADE, INC. COMMON STOCK|2.02
20110831|86558P109|SUOPY|43|SUMO CORP TOKYO ADR (JAPAN)|24.81
20110831|86562M209|SMFG|270|SUMITOMO MITSUI FINANCIAL GROU|5.74
20110831|865646103|SUMR|1430|SUMMER INFANT INC COM STK|7.14
20110831|86606J105|SFNS|50|SUMMIT FINANCIAL SERVICES GROU|0.62
20110831|866082100|INN|3373|SUMMIT HOTEL PPTYS INC COM STK|7.80
20110831|86663B102|SNBC|5613|SUN BANCORP INC (N J)|2.94
20110831|866674104|SUI|2862|SUN COMMUNITIES INC|38.16
20110831|86677E100|SUNH|1520|SUN HEALTHCARE GROUP INC NEW|4.34
20110831|866796105|SLF|602|SUN LIFE FINANCIAL INC|26.83
20110831|86686U103|SNRV|559|SUN RIVER ENERGY INC COM STK|3.90
20110831|866942105|SNHY|2861|SUN HYDRAULICS CORP|29.74
20110831|867038101|FGI|872|SUNAMERICA FOCUSED ALPHA LARGE|17.55
20110831|86722A103|SXC|350|SUNCOKE ENERGY INC COM STK (DE|13.99
20110831|86732G306|SNEY|8100|SUNERGY, INC.|.
20110831|86737J206|SGMZ|61|SUNGAME CORPORATION.|1.01
20110831|867373102|SGIH|3280|SUNGOLD INTL HLDGS CORP|0.04
20110831|8676EP108|STKL|500|SUNOPTA INC|5.01
20110831|867652109|SPWRA|4742|SUNPOWER CORPORATION CL A|14.36
20110831|86768K106|SRZ|199721|SUNRISE SENIOR LIVING, INC. CO|7.44
20110831|86769Y105|SRTI|20304|SUNRISE TELCOM INC|0.36
20110831|86770A104|SUNV|10000|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110831|867781106|SBFM|491|SUNSHINE BIOPHARMA INC. COMMON|0.75
20110831|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |35.00
20110831|867892101|SHO|16882|SUNSTONE HOTEL INVESTORS INC|5.70
20110831|867914103|STI|1352|SUNTRUST BANKS INC|19.72
20110831|867931305|SCON|40|SUPERCONDUCTOR TECHS INC|1.61
20110831|86800C104|STP|80580|SUNTECH POWER HOLDINGS CO., LT|5.26
20110831|86800Q103|SSIE|100|SunSi Energies Inc. Common Sto|3.72
20110831|86800U104|SMCI|2203|SUPER MICRO COMPUTER INC COM S|13.93
20110831|86804U100|SPCK|3744|SUPERCLICK INC|0.24
20110831|868157108|SPN|60|SUPERIOR ENERGY SVCS INC|34.81
20110831|868168105|SUP|3332|SUPERIOR INDUSTRIES INTL INC|16.95
20110831|868265208|SIOR|1571|SUPERIOR OIL & GAS CO.|.
20110831|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|11.46
20110831|868447103|SPMD|61095|SUPERMEDIA INC COMMON STOCK|2.12
20110831|868526104|SPPR|5425|SUPERTEL HOSPITALITY, INC.|0.91
20110831|868532102|SUPX|1629|SUPERTEX INC|19.64
20110831|868536103|SVU|170546|SUPERVALU INC|7.72
20110831|868733106|SURW|16839|SUREWEST COMMUNICATIONS CO|12.10
20110831|868861204|SGTZY|6747|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.28
20110831|868873100|SRDX|752|SURMODICS INC|10.82
20110831|869099101|SUSQ|27171|SUSQUEHANNA BANCSHARES INC|6.60
20110831|86910P201|SUSPRA|80|SUSQUEHANNA CAP I TR PFD SECS |26.16
20110831|869233106|SUSS|3691|SUSSER HOLDINGS CORPORATION CO|21.05
20110831|869245100|SBBX|31|SUSSEX BANCORP|5.52
20110831|869324103|STGYF|9000|SUSTAINABLE ENERGY TECHS LTD|0.08
20110831|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110831|86959C103|SVNLY|19555|Svenska Handelsbanken Unsponso|13.52
20110831|86959H201|SIVBO|885|SVB CAP II GTD TR PFD SECS%|24.74
20110831|870123106|SWGAY|208|SWATCH GROUP AG UNSPON ADR (SW|21.98
20110831|870297199|FUE|6040|SWEDISH EXPT CR CORP ELEMENTS |13.21
20110831|870297306|RJN|401|SWEDISH EXPT CR CORP ELEMENTS |6.60
20110831|870297603|RJA|1341|SWEDISH EXPT CR CORP ELEMENTS |10.74
20110831|87042Q109|SWTS|29493|SWEET SUCCESS ENTERPRISES INC |.
20110831|870738101|SFY|4981|SWIFT ENERGY CO (HOLDING COMPA|30.86
20110831|87074U101|SWFT|18281|SWIFT TRANSN CO CL A COM STK (|8.90
20110831|870794302|SWRAY|58|SWIRE PACIFIC LTD CL-A SP ADR |13.41
20110831|870808102|SWSH|54063|SWISHER HYGIENE INC|4.26
20110831|87089C104|SWME|4710|SWISS MEDICA INC|.
20110831|871013108|SCMWY|25|SWISSCOM AG ADS(RP 1/10 REG SH|43.68
20110831|871105201|SWRF|688|SWORDFISH FINANCIAL, INC. COMM|0.05
20110831|871206405|SCMR|1968|SYCAMORE NETWORKS INC NEW|17.15
20110831|87122P104|SYVN|2374|Sycamore Ventures, Inc. Common|0.13
20110831|871237103|SYKE|4681|SYKES ENTERPRISES INC|15.75
20110831|87151Q106|SYA|8770|SYMETRA FINANCIAL CORPORATION |10.75
20110831|871543104|SYMM|5867|SYMMETRICOM INC|5.52
20110831|871546206|SMA|3513|SYMMETRY MEDICAL INC|8.16
20110831|871551107|SYMS|200|SYMS CORP|9.00
20110831|87157B103|SNCR|2700|SYNCHRONOSS TECHNOLOGIES INC C|28.85
20110831|87157D109|SYNA|5215|SYNAPTICS INCORPORATED|25.25
20110831|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110831|87160A100|SYT|4|SYNGENTA AG ADS (1/5 ORD)|62.56
20110831|87160G107|SURG|1863|SYNERGETICS USA, INC.|5.06
20110831|87161C105|SNV|44391|SYNOVUS FINANCIAL CORP|1.45
20110831|87161C204|SNVPRT|1000|SYNOVUS FINL CORP TANGIBLE EQU|14.73
20110831|87162G105|SYNO|3337|SYNOVIS LIFE TECHNOLOGIES INC |17.32
20110831|87162H103|SYNT|2290|SYNTEL INC|46.72
20110831|87162T206|SNTA|3127|SYNTA PHARMACEUTICALS INC COM |4.37
20110831|87162W100|SNX|3104|SYNNEX CORPORATION|26.40
20110831|871628103|SYMX|1120|SYNTHESIS ENERGY SYSTEMS, INC.|1.65
20110831|871639100|SGYP|17195|SYNERGY PHARMACEUTICALS, INC. |3.25
20110831|87164C102|SYUT|2443|SYNUTRA INTERNATIONAL, INC.|6.07
20110831|871829107|SYY|13875|SYSCO CORP|27.84
20110831|871851101|SYX|18|SYSTEMAX INC|13.71
20110831|871877106|SYAI|6106|SYSTEMS AMER INC COM STK (FL) |0.14
20110831|87216N205|TAYCP|3|TAYLOR CAPITAL TR I TR PFD SEC|19.53
20110831|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110831|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110831|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110831|872275102|TCB|8415|TCF FINANCIAL CORP|10.32
20110831|87233Q108|TCLP|905|TC PIPELINES LP UTS|42.70
20110831|872351408|TTDKY|527|TDK CORP AMER DEP SH|44.24
20110831|872386107|TESS|374|TESSCO TECHNOLOGIES INC|14.49
20110831|872417308|TGE|7188|TGC INDUSTRIES INC-|6.41
20110831|872418207|TGVN|1634|TGC Ventures International Inc|.
20110831|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110831|87243J102|TSPG|24005|TGI SOLAR PWR GROUP INC COM ST|.
20110831|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|24.01
20110831|872434105|THKLY|16726|T H K Co Ltd Unsponsored ADR (|10.26
20110831|872438106|TCRD|2479|THL CREDIT INC COM STK (DE)|11.68
20110831|87244T109|TICC|3422|TICC CAPITAL CORP. COM STOCK|9.47
20110831|872479209|TIII|100|TII NETWORK TECHNOLOGIES INC|2.21
20110831|872540109|TJX|6200|TJX COMPANIES INC|55.09
20110831|87260R300|TMKXY|4127|TMK OAO SPONSORED ADR (RU)|12.09
20110831|87261Q103|TMS|3132|TMS INTERNATIONAL CORP CLASS A|7.38
20110831|87262N109|TNTEY|1195|TNT EXPRESS N V ADR (NLD)|9.09
20110831|872960109|TNS|2641|TNS INC|16.82
20110831|87305R109|TTMI|6980|TTM TECHNOLOGIES INC|11.21
20110831|87311L104|TWTC|2035|TW TELECOM INC CL A COM|18.88
20110831|87401G106|THYCY|437|TAIHEIYO CHEM CORP|20.59
20110831|874028103|TAIT|93|TAITRON COMPONENTS INC CL A|1.04
20110831|874039100|TSM|4903|TAIWAN SEMICON MFG LTD(5COMSH)|11.97
20110831|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|37.90
20110831|874054109|TTWO|3832|TAKE-TWO INTERACTIVE SOFTWARE |13.14
20110831|874060205|TKPYY|50|TAKEDA PHARMACEUTICAL CO LTD S|23.75
20110831|874083108|TAL|2256|TAL INTERNATIONAL GROUP, INC. |29.87
20110831|874161102|TLB|51068|TALBOTS INC (THE)|2.84
20110831|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.12
20110831|87424N104|TLEO|4070|TALEO CORPORATION CL A|25.67
20110831|87425E103|TLM|9097|TALISMAN ENERGY INC|16.45
20110831|874259104|TMHO|355613|TALISMAN HLDGS INC COM STK (CO|.
20110831|87427T108|TKTCY|430|TALKTALK TELECOM GROUP, PLC|10.25
20110831|87484D103|TAM|5195|TAM S.A. SPON ADR REPSTG ONE P|21.09
20110831|875100109|TAMO|126|Tamm Oil and Gas Corp Common S|0.22
20110831|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110831|875465106|SKT|6580|TANGER FACTORY OUTLET CENTERS |27.89
20110831|87600U104|TRX|8175|TANZANIAN ROYALTY EXPLORATION,|5.85
20110831|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|8.74
20110831|87611R306|TRGT|3155|TARGACEPT INC COM STK|15.35
20110831|87612G101|TRGP|895|TARGA RESOURCES CORPORATION CO|29.54
20110831|87651B104|TASR|3585|TASER INTERNATIONAL INC|4.48
20110831|876511106|TGB|975|TASEKO MINES LTD|3.98
20110831|876568502|TTM|11641|TATA MOTORS LIMITED ADS|16.39
20110831|876664103|TCO|2388|TAUBMAN CENTERS INC|57.06
20110831|876851106|TAYC|3057|TAYLOR CAPITAL GROUP INC|6.63
20110831|877163105|TAYD|599|TAYLOR DEVICES INC|6.39
20110831|87815U303|TSTF|400|TEAMSTAFF INC COM STK NEW (NJ)|1.96
20110831|878155100|TISI|2511|TEAM INC|25.64
20110831|87816N100|TEMN|150000|Team Nation Holdings Corporati|.
20110831|87817A107|TMH|2999|TEAM HEALTH HOLDINGS INC (DE) |19.07
20110831|87819P102|TEA|394|TEAVANA HLDGS INC COM STK (DE)|25.10
20110831|878193101|TEAR|9039|TEARLAB CORP COM STK (DE)|1.23
20110831|878237106|TECD|623|TECH DATA CORP|46.42
20110831|878377100|TECH|182|TECHNE CORP|71.75
20110831|878546209|TKPPY|58|TECHNIP ADS (EA REPTG ONE ORD |23.44
20110831|87873R101|TTNDY|1300|TECHTRONIC INDS LTD SP ADR|4.72
20110831|87874R100|TTGT|697|TECHTARGET INC COM STK (DE)|6.47
20110831|878742204|TCK|2969|TECK RESOURCES LIMITED CLASS B|43.98
20110831|878895200|TECUA|1736|TECUMSEH PRODUCTS CO CL-A|8.52
20110831|879080109|TRC|2246|TEJON RANCH CO|27.90
20110831|879101103|TKLC|6430|TEKELEC INC|7.23
20110831|879165207|TIK|250|TEL-INSTRUMENT ELECTRONCS CORP|8.66
20110831|879246106|TNE|692|TELE NORTE LEST PRT ADS (1 PFD|12.92
20110831|87927P200|TTH|10|TELECOM HLDRS TST DP REC 12/40|28.23
20110831|87927Y102|TI|4808|TELECOM ITALIA SPA ADS (REP 10|11.95
20110831|87927Y201|TIA|509|TELECOM ITALIA SPA ADS(REP 10 |10.69
20110831|879278208|NZT|11306|TELECOM CORP NEW ZEALAND ADS (|11.39
20110831|87929A102|VIV|6649|TELECOMUNICACOED DE SAO PAULO |31.32
20110831|87929J103|TSYS|11354|TELECOMMUNICATIONS SYS INC "A"|3.78
20110831|879360105|TDY|3098|TELEDYNE TECHNOLOGIES INC|54.44
20110831|879382208|TEF|168476|TELEFONICA SA ADS(RP 1 SH CAPI|20.51
20110831|879403707|TFONY|90|TELEFONOS DE MEXICO SAB DE CV |16.82
20110831|879403780|TMX|23031|TELEFONOS DE MEX ADR(REP 20-L)|16.92
20110831|879433100|TDS|84|TELEPHONE &DATA SYS INC|25.18
20110831|879433837|TDJ|1555|TELEPHONE & DATA SYS INC PFD 7|25.63
20110831|879433845|TDE|20|TELEPHONE & DATA SYS INC SR NT|25.33
20110831|879433852|TDI|3255|TELEPHONE AND DATA SYSTEMS INC|24.95
20110831|879455103|TNAV|3975|TELENAV INC COM STK (DE)|9.62
20110831|87951V206|TLLE|712|TELETOUCH COMMS INC(NEW)|0.34
20110831|87953J102|TSTC|102495|TELESTONE TECHNOLOGIES CORP|5.76
20110831|879531309|TVBCY|349|TELEVSN BROADCST LTD SPON ADR |12.73
20110831|879707107|TEMO|6000|Tempco, Inc. Common Stock|0.40
20110831|87971M202|TU|2771|TELUS CORP NON-VOTING SHS|51.95
20110831|879868107|TIN|1346|TEMPLE INLAND INC|24.08
20110831|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110831|879939106|TTEC|2364|TELETECH HOLDINGS INC|17.53
20110831|88018T101|TDF|647|TEMPLETON DRAGON FD INC|28.31
20110831|880192109|TEI|1380|TEMPLETON EMER MKTS INCM FD|17.24
20110831|880198106|GIM|57518|TEMPLETON GLOBAL INCOME FD|11.33
20110831|88022F105|TRF|378|TEMPLETON RUSSIA & EAST EURO F|18.01
20110831|88023U101|TPX|7|TEMPUR-PEDIC INTERANTIONAL INC|58.63
20110831|88031M109|TS|25649|TENARIS S.A. ADS (EA REPTG 2 O|32.43
20110831|88033G100|THC|2986|TENET HEALTHCARE CORPORATION|5.36
20110831|88033R205|TGC|1828|TENGASCO,INC|0.74
20110831|880345103|TNC|3962|TENNANT COMPANY|43.76
20110831|880349105|TEN|6368|TENNECO INC COM STK|32.25
20110831|88043P108|TNCC|2675|TENNESSEE COMMERCE BANCORP INC|1.01
20110831|880591300|TVC|5286|TENNESSE VALLEY AUTH 98 6/1/28|26.00
20110831|880591409|TVE|514|TENNESSEE VALLEY AUT 00000|25.52
20110831|88076W103|TDC|4175|TERADATA CORORATION DEL COM ST|51.48
20110831|880770102|TER|171|TERADYNE INC|12.26
20110831|880779103|TEX|6679|TEREX CORP|16.13
20110831|880890108|TX|1022|TERNIUM S.A|24.81
20110831|881005201|TNH|7|TERRA NITRO LP (DEP COMMON UTS|195.03
20110831|88145X108|TBNK|747|TERRITORIAL BANCORP, IMC COM S|20.35
20110831|88146M101|TRNO|565|TERRENO REALTY CORPORATION COM|15.46
20110831|88157K101|TESO|6434|TESCO CORP (ALTA.) F|15.87
20110831|881575302|TSCDY|4701|TESCO PLC SPONS ADR|17.81
20110831|88160R101|TSLA|6574|TESLA MTRS INC COM STK (DE)|24.63
20110831|88162F105|TTI|9520|TETRA TECHNOLOGIES INC|10.29
20110831|88162G103|TTEK|5845|TETRA TECH INC|20.19
20110831|881624209|TEVA|649|TEVA PHARMACEUTCL INDS ADR|40.53
20110831|88164L100|TSRA|4089|TESSERA TECHNOLOGIES INC|14.27
20110831|88166A102|CORN|22235|TEUCRIUM COMMODITY TRUST CORN |50.40
20110831|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|43.77
20110831|88224Q107|TCBI|6463|TEXAS CAPITAL BANCSHARES INC|25.24
20110831|882491103|TXI|2091|TEXAS INDUSTRIES INC|37.05
20110831|882508104|TXN|4685|TEXAS INSTRUMENTS|26.20
20110831|882610108|TPL|50|TEXAS PAC LD TR SUB SH CTFS|42.02
20110831|882672108|TRER|90132|TEXAS RARE EARTH RESOURCES COR|2.49
20110831|882681109|TXRH|6380|TEXAS ROADHOUSE INC COM STK (D|14.12
20110831|882853203|TVOC|170|TEXAS VANGUARD OIL CO|9.30
20110831|88288L101|TWDL|12673|TEXAS WYOMING DRILLING, INC. C|0.06
20110831|883203101|TXT|10440|TEXTRON INCORPORATED OF DEL|16.71
20110831|88337U102|SEEK|139246|THEDIRECTORY COM INC|.
20110831|88338E107|TRAB|13|THERABIOGEN INC COM STK (NV)|0.05
20110831|88338H100|THER|13761|THERATECHNOLOGIES INC COM|3.85
20110831|88338P409|KGRI|596500|KILEY GROUP, INC. (THE) COMMON|.
20110831|88338T104|THRX|8060|THERAVANCE INC|19.37
20110831|883556102|TMO|2282|THERMO FISHER SCIENTIFIC INC. |54.77
20110831|88362T103|THR|918|THERMON GROUP HLDGS INC|15.37
20110831|88368Q103|TST|12800|THESTREET INC|2.31
20110831|883906406|TMEN|19945|THERMOENERGY CORP COM STK|0.20
20110831|884315102|TNB|303|THOMAS & BETTS CORPORATION|42.87
20110831|884453101|TPGI|5|THOMAS PROPERTIES GROUP INC|3.02
20110831|884768102|TC|1699|Thompson Creek Metals Company |8.16
20110831|884903105|TRI|3600|THOMSON REUTERS CORP|30.49
20110831|885160101|THO|4389|THOR INDUSTRIES INC|22.01
20110831|885175307|THOR|285|THORATEC CORPORATION|33.87
20110831|88554D205|DDD|32605|3 D SYSTEMS CORP NEW|18.59
20110831|88579F102|TDCP|11064|3DICON CORPORATION|0.02
20110831|88630M104|TPI|11|TIANYIN PHARMACEUTICAL|1.41
20110831|88632Q103|TIBX|4616|TIBCO SOFTWARE INC|21.49
20110831|886423102|TDW|15893|TIDEWATER(CITIZEN/NON CITIZEN)|53.71
20110831|88650Q100|TIER|1600|TIER TECHNOLOGIES INC CL-B|3.72
20110831|886547108|TIF|10790|TIFFANY & CO|71.25
20110831|8867EQ101|TIGR|1300|TIGERLOGIC CORPORATION COM STK|2.97
20110831|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20110831|88706M103|THI|15|TIM HORTONS INC COM, CANADA|47.96
20110831|88706P205|TSU|5028|TIM PARTICIPACOES S.A. ADS (EA|31.20
20110831|887098101|TSBK|10|TIMBERLAND BANCORP INC|4.95
20110831|887100105|TBL|3533|TIMBERLAND CO CL-A (THE)|42.96
20110831|887317303|TWX|3379|TIME WARNER INC NEW COM STK|31.26
20110831|88732J207|TWC|10691|TIME WARNER CABLE INC NEW COM |65.51
20110831|887389104|TKR|5469|TIMKEN COMPANY|38.06
20110831|887522100|TKRFF|5000|TINKA RESOURCES LTD|0.49
20110831|88830M102|TWI|6054|TITAN INTL (ILLINOIS)INC.|21.63
20110831|88830R101|TITN|3931|TITAN MACHINERY INC. COMMON ST|26.56
20110831|888309101|TNGS|12|TITAN OIL & GAS INC NEW COM ST|0.20
20110831|888314101|TTNP|17200|TITAN PHARMACEUTICAL INC|1.48
20110831|888339207|TIE|2870|TITANIUM METALS CORP(NEW)|15.77
20110831|888706108|TIVO|15283|TIVO INC|10.81
20110831|88906B105|TOF|320|TOFUTTI BRANDS INC|2.09
20110831|889146205|TOLAY|33|TOKYU LD CORP UNSPN ADR|41.18
20110831|889478103|TOL|2845|TOLL BROTHERS INC|17.18
20110831|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.28
20110831|890516107|TR|3098|TOOTSIE ROLL INDUSTRIES INC|25.51
20110831|891013104|TRU|2130|TORCH ENERGY ROYALTY TRUST|3.32
20110831|891027104|TMK|1|TORCHMARK CORP|37.77
20110831|891050106|TRGL|482|TOREADOR RESOURCES CORP|3.20
20110831|891072100|TRMD|231|TORM A/S AMERICAN DEPOSITARY S|2.04
20110831|891160509|TD|5633|TORONTO-DOMINION BANK (THE)|77.10
20110831|89147L100|TYG|2532|TORTOISE ENERGY INFRASTRUCTURE|36.78
20110831|89147L605|TYGPRA|622|TORTOISE ENERGY INFRASTRUCTURE|10.65
20110831|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|8.26
20110831|89147T103|TYN|855|TORTOISE NORTH AMERICAN ENERGY|23.08
20110831|89147U100|TYY|198|TORTOISE ENERGY CAPITAL CORP|25.60
20110831|891479107|TOVC|200|TORVEC INC|0.80
20110831|89148B101|NTG|400|TORTOISE MLP FUND, INC. COM ST|24.61
20110831|89149A102|TACYY|522|Total Access Comm Plc Local Un|46.12
20110831|891493306|TOSYY|214|Toshiba Corp Unsponsored ADR (|26.51
20110831|89151E109|TOT|42885|TOTAL S.A. ADS (REPTSG ONE ORD|48.07
20110831|891709107|TOBC|2245|TOWER BANCORP INC|23.84
20110831|891777104|TWGP|3997|TOWER GROUP INC|23.56
20110831|891826109|TOWR|308|TOWER INTL INC COM STK (DE)|13.93
20110831|891894107|TW|437|TOWERS WATSON & CO COM STK CL |59.10
20110831|891906109|TSS|6823|TOTAL SYSTEM SERVICES INC|18.10
20110831|892000100|TWER|2797|Towerstream Corporation Common|3.44
20110831|89214A102|CLUB|3127|TOWN SPORTS INTERNATIONAL HOLD|7.91
20110831|89214P109|TOWN|7781|TOWNE BANK (VA)|12.08
20110831|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|29.56
20110831|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110831|892356106|TSCO|3318|TRACTOR SUPPLY CO|60.82
20110831|89236Y104|TPCG|1071|TPC GROUP INC COM STK (DE)|31.25
20110831|892360108|TBLEY|1|TRACTEBEL ENERGIA SA SPONS ADR|15.81
20110831|892782103|TRBR|100|TRAILER BRIDGE INC|0.80
20110831|89336R207|TWOC|250|TRANS WORLD CORP NEW|1.85
20110831|893459107|TAKD|35937|TRANSAKT LTD. COM SHARES (NV) |0.04
20110831|89346D107|TAC|845|TRANSALTA CORP CANADA (F)|22.36
20110831|893506105|TAI|1843|TRANSAMERICA INCOME SHS INC|21.27
20110831|89353D107|TRP|8433|TRANSCANADA CORPORATION(HOLDIN|42.67
20110831|89354M106|TSPT|300|TRANSCEPT PHARMACEUTICALS INC |3.07
20110831|893641100|TDG|841|TRANSDIGM GROUP INCORPORATED C|89.90
20110831|89366P105|TMSH|7575|TRANSGLOBAL ASSETS INC COM STK|0.02
20110831|893662106|TGA|270|TRANSGLOBE ENERGY CORP|9.53
20110831|893716209|TTHI|1351|TRANSITION THERAPEUTICS|1.91
20110831|893929208|TRCR|636|TRANSCEND SERVICES INC NEW|27.31
20110831|89417E109|TRV|4314|TRAVELERS COMPANIES, INC. (THE|50.21
20110831|894174101|TA|1938|TRAVELCENTERS OF AMERICA LLC|4.77
20110831|89421Q106|TZOO|85126|TRAVELZOO INC|38.01
20110831|89465N100|TECO|28800|TREATY ENERGY CORP COM STK (NV|0.04
20110831|894650100|TG|1224|TREDEGAR CORPORATION|16.84
20110831|89469A104|THS|1937|TREEHOUSE FOODS, INC. COM STK |54.66
20110831|89531J109|TREVF|1280|TREVALI MNG CORP COM SHS (CDA)|1.44
20110831|89531P105|TREX|2348|TREX CO INC|17.89
20110831|895848109|TCAP|4268|TRIANGLE CAPITAL CORPORATION C|17.15
20110831|895925105|TGIC|4000|TRIAD GUARANTY INC|0.21
20110831|895945103|TOLWF|29|TRICAN WELL SERVICE LTD|22.94
20110831|89600B201|TPLM|2030|TRIANGLE PETROLEUM CORP (NEW) |5.55
20110831|896095106|TCBK|1257|TRICO BANCSHARES|13.82
20110831|896106200|TRMAQ|462244|TRICO MARINE SERVICES INC NEW |0.05
20110831|89620H105|TETZF|80000|TRILOGY ENERGY CORP ORD SHS (C|27.30
20110831|896215209|TRS|2280|TRIMAS CORPORATION COM|19.35
20110831|89628E104|TSL|10292|TRINA SOLAR LIMITED ADS (EA RE|16.19
20110831|896438306|TRIB|550|TRINITY BIOTECH|10.49
20110831|896522109|TRN|735|TRINITY INDUSTRIES|26.75
20110831|89674K103|TQNT|16192|TRIQUINT SEMICONDUCTOR INC|8.16
20110831|896749108|GTS|876|TRIPLE-S MANAGEMENT CORPORATIO|16.82
20110831|896818101|TGI|3011|TRIUMPH GROUP, INC.|52.70
20110831|897051124|TROXG|192|TRONOX INC SER B WARRANTS EXP |64.00
20110831|89708X105|TPCA|505505|TROPICANA ENTMT INC COM STK (D|14.00
20110831|89784N104|TRLG|2753|TRUE RELIGION APPAREL INC|30.66
20110831|89785X101|TBI|4381|TRUEBLUE, INC.|14.33
20110831|89786A100|TRTB|25910|TRUE 2 BEAUTY INC|0.02
20110831|89826S202|TZF|95|BEAR STEARNS (TRUCS) SERIES 20|27.96
20110831|898349105|TRST|11400|TRUSTCO BK CORP N Y|4.61
20110831|898402102|TRMK|12713|TRUSTMARK CORP|21.10
20110831|89845Q104|TRYF|281|Trycera Financial, Inc. Common|0.02
20110831|89853X116|TTTMWSZ|200|T3 MOTION INC CLASS H WT EXP 0|0.17
20110831|89853X124|TTTMWSW|1100|T3 MOTION INC CLASS I WT EXP 0|0.18
20110831|89903T107|TUDO|20618|TUDOU HLDGS LTD SPON ADR (CYM)|26.88
20110831|899035505|TUES|4907|TUESDAY MORNING CORPORATION|4.01
20110831|899039101|TUFC|1|TUFCO INTL INC|.
20110831|89989X105|TTEG|8683|TURBINE TRUCK ENGINES, INC|0.16
20110831|899896104|TUP|1335|TUPPERWARE BRANDS CORP|65.37
20110831|90012F103|TRKP|17000|TURKPOWER CORP COMP COM STK (D|0.18
20110831|900148701|TKGBY|33858|TURKIYE GRTI BK SPN ADR|3.61
20110831|901109108|TPC|7077|TUTOR PERINI CORPORATION COM S|14.27
20110831|90137F103|XXII|5588|22ND CENTURY GROUP, INC. COMMO|1.20
20110831|90138A103|VNET|433|21VIANET GROUP INC SPON ADR (C|11.45
20110831|901401307|TBTEF|3000|Twin Butte Energy Ltd Ordinary|2.13
20110831|901476101|TWIN|1561|TWIN DISC.INCORPORATED|39.26
20110831|90187B101|TWO|14911|TWO HBRS INVT CORP COM STK (MD|9.56
20110831|902104108|IIVI|6911|II-VI INC|19.48
20110831|902252105|TYL|1532|TYLER TECHNOLOGIES INC|24.85
20110831|902494103|TSN|1500|TYSON FOODS INC CL A|17.38
20110831|902508100|TYTN|148594|TYTAN HOLDINGS INC NEW COM STK|.
20110831|90263T109|UCRLF|11000|UC RESOURCES LTD|0.07
20110831|90263W201|UBSPRD|197|UBS PFD FUNDING TST IV TST PFD|14.30
20110831|902641588|BDCS|200|UBS AG JERSEY BRH|20.55
20110831|902641612|MLPS|1643|UBS AG JERSEY BRH AG MONTHLY S|20.41
20110831|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |25.78
20110831|902641737|FUD|10161|E-TRACS UBS BLOOMBERG CMCI FOO|31.86
20110831|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.70
20110831|902641778|UCI|9906|E-TRACS UBS BLOOMBERG CMCI ETN|24.60
20110831|902641786|PTM|1440|UBS AG E-TRACS UBS LONG PLATIN|21.72
20110831|902641794|USV|414|E-TRACS UBS BLOOMBERG CMCI SIL|58.25
20110831|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|49.28
20110831|902653104|UDR|6949|UDR INC COM|26.24
20110831|902653401|UDRPRG|330|UDR Inc Preferred Series G|25.38
20110831|902664200|MLPL|7404|UBS AG 2XMTHLY LEV LG EXCH TRD|32.66
20110831|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|24.97
20110831|90267B765|BDCL|150|UBS AG LONDON BRH|19.43
20110831|902681105|UGI|200|UGI CORP (HOLDING CO)|29.39
20110831|902748102|UIL|5624|UIL HOLDINGS|33.92
20110831|902788108|UMBF|3360|UMB FINANCIAL CORP|38.74
20110831|90290C103|USFC|21685|USA SYNTHETIC FUEL CORP COM ST|0.90
20110831|902952100|GROW|1200|US GLOBAL INVESTORS INC CL-A|6.95
20110831|902973155|USBPRH|3174|U.S. Bancorp Depositary Shares|22.00
20110831|902973304|USB|7119|U.S.BANCORP (NEW)|23.03
20110831|902973866|USBPRA|41|U.S.BANCORP DEP SH RPSTG 1/100|783.01
20110831|902973882|USBPRL|2894|US Bancorp Del Depositary Shs |27.87
20110831|902988104|BUGS|91206|U.S. MICROBICS INC|.
20110831|903002202|UMHPRA|36|UMH PPTYS INC CUM RED PFD SER |25.56
20110831|903213106|UQM|1106|UQM TECHNOLOGIES INC|2.09
20110831|903236107|URS|48|URS CORP|35.02
20110831|90328M107|USNA|182|USANA HEALTH SCIENCES INC|26.08
20110831|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|0.87
20110831|90328S500|USAT|24698|USA Technologies, Inc. New Com|1.88
20110831|903301208|USBPRFCL|100|USB CAP VII GTD TR PFD SECURIT|25.08
20110831|90333E108|USU|4033|USEC INC|2.29
20110831|90337L108|USPH|351|U.S.PHYSICAL THERAPY INC|20.86
20110831|90341G103|USMO|2072|USA MOBILITY, INC.|15.39
20110831|90343C100|PRTS|3037|U.S. AUTO PARTS NETWORK, INC. |6.33
20110831|90345N104|UCRP|14996|USSE CORP. COMMON STOCK|0.02
20110831|90385D107|ULTI|3358|ULTIMATE SOFTWARE GROUP INC|49.43
20110831|903914109|UPL|3799|ULTRA PETROLEUM CORP|33.83
20110831|90403R104|UDHC|4981|Ulysses Diversified Holding Co|.
20110831|904034105|UTEK|1806|ULTRATECH INC|21.94
20110831|904074101|UMAM|18855|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20110831|904214103|UMPQ|12655|UMPQUA HOLDINGS CORP|9.73
20110831|904311107|UA|11301|UNDER ARMOUR INC CL A|72.36
20110831|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.15
20110831|90460M105|UNCHY|975|Unicharm Corp Unsponsored ADR |46.20
20110831|904708104|UNF|1435|UNIFIRST CORPORATION|51.55
20110831|90478E103|UNIS|22289|UNILIFE CORP NEW COM STK (DE) |4.67
20110831|904784709|UN|42916|UNILEVER NV(NEW) NY SHARES|33.50
20110831|90653P105|UDRL|2860|UNION DRILLING INC|8.61
20110831|90662P104|UBSH|12|UNION FIRST MKT BANKSHARES COR|10.92
20110831|907818108|UNP|1646|UNION PACIFIC CORPORATION|92.75
20110831|909205106|UNS|3456|UNISOURCE ENERGY CORP|37.76
20110831|909214306|UIS|5112|UNISYS CORP;COM NEW USD0.01|17.55
20110831|90933S101|UABK|298|UNITED AMERICAN BANK (CA)|0.70
20110831|909458101|UBOH|3|UNITED BANCSHARES INC (OH)|8.51
20110831|90984H103|UCBA|102|UNITED COMMUNITY BANCORP COM S|5.66
20110831|90984P303|UCBI|966|UNITED COMMUNITY BANKS INC|10.29
20110831|909907107|UBSI|143306|UNITED BANKCHARES INC(W VA)|22.68
20110831|909911109|UBCP|899|UNITED BANCORP INC (OH)|8.74
20110831|909912107|UCAP|37|UNITED CAPITAL CORP|25.75
20110831|910047109|UAL|4327|UNITED CONTINENTAL HOLDINGS IN|18.75
20110831|91030T109|UBNK|1563|UNITIED FINANCIAL BANCORP INC |15.56
20110831|910331107|UFCS|2677|UNITED FIRE & CASUALTY CO|17.67
20110831|910873405|UMC|12926|UNITED MICROELECTRONICS CORP A|1.92
20110831|910900208|UNRG|683|UNITED ENERGY CORP NEV|0.05
20110831|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110831|911163103|UNFI|3985|UNITED NATURAL FOODS INC|40.79
20110831|911268100|UNTD|2430|UNITED ONLINE INC|5.47
20110831|911271302|UOVEY|32|UNITED OVERSEAS BANK SPONS ADR|29.55
20110831|911312106|UPS|1600|UNITED PARCEL SERVICE,INC.CL B|67.23
20110831|911363109|URI|16487|UNITED RENTALS INC|16.95
20110831|91137R105|URHG|100|UNITED RESOURCES HOLDINGS GROU|0.50
20110831|911549103|UAMY|3288|U S ANTIMONY CORP|2.90
20110831|911684108|USM|100|UNITED STATES CELLULAR CORP|42.31
20110831|911805109|USEG|3791|U S ENERGY CORP|2.81
20110831|911922102|USLM|210|UNITED ST LIME & MINERALS INC |42.48
20110831|91201T102|UGA|1934|UNITED STATES GASOLINE FUND LP|50.89
20110831|912023207|UXG|70318|U S GOLD CORP|6.22
20110831|912318110|UNG|113504|UNITED STATES NATURAL GAS FUND|9.85
20110831|91232N108|USO|1146462|UNITED STATES OIL FUND, LP|34.44
20110831|91239R102|USPR|135782|U S PRECIOUS METALS INC|0.34
20110831|912613205|DNO|629|UNITED STATES SHORT OIL FUND, |41.68
20110831|91274F104|YSI|9888|U-STORE-IT TRUST COM STK|10.68
20110831|91288V103|USL|35378|UNITED STATES 12 MONTH OIL FUN|40.00
20110831|912909108|X|5986|UNITED STATES STEEL CP|30.10
20110831|913004107|USTR|5814|UNITED STATIONERS INC|31.10
20110831|91307C102|UTHR|917|UNITED THERAPEUTICS CORP|42.69
20110831|913106100|UTRM|11308|UNITED TREATMENT CTRS INC COM |.
20110831|91324P102|UNH|9513|UNITEDHEALTH GROUP INC|47.28
20110831|91324T302|UNTK|728|UNITEK GLOBAL SERVICES, INC. C|5.53
20110831|913259107|UTL|1678|UNITIL CORP|26.37
20110831|91335U108|UNVC|237547|UNIVEC INC|.
20110831|91338E101|UAM|5450|UNIVERSAL AMERICAN CORP|11.24
20110831|913456109|UVV|2254|UNIVERSAL CORP (HOLDING CO)|40.55
20110831|91347P105|PANL|19511|UNIVERSAL DISPLAY CORP|50.90
20110831|913483103|UEIC|2423|UNIVERSAL ELECTRONICS INC|19.54
20110831|913543104|UFPI|967|UNIVERSAL FOREST PRODUCTS INC |31.01
20110831|91357A105|UGDM|11000|UNIVERSAL GOLD MNG CORP COM ST|0.01
20110831|91359E105|UHT|919|UNIVERSAL HEALTH RLTY TR SBI|37.30
20110831|91359V107|UVE|2480|UNIVERSAL INSURANCE HLDGS INC |4.27
20110831|91378T109|UPCO|5000|UNIVERSAL POTASH CORP. COMMON |0.02
20110831|913837100|USAP|785|UNIVERSAL STAINLESS&ALLOY PROD|34.63
20110831|91388Q202|UTA|176085|Universal Travel Group New Com|3.96
20110831|913903100|UHS|1813|UNIVERSAL HEALTH SVCS CL-B|41.10
20110831|913915104|UTI|2051|UNIVERSAL TECHNICAL INSTITUTE |14.78
20110831|914270103|UGHS|13|UNIVERSITY GEN HEALTH SYS INC |0.68
20110831|916787104|UPST|164388|UPSTREAM WORLDWIDE INC COM STK|0.01
20110831|91688R108|URG|12903|Ur Energy Inc Common Shares (C|1.27
20110831|91688T104|URZ|17657|URANERZ ENERGY CORP|2.32
20110831|916896103|UEC|83193|URANIUM ENERGY CORP|3.49
20110831|916901507|URRE|2654|Uranium Resources, Inc. New Co|1.16
20110831|91701P105|SXRZF|21|URANIUM ONE INC ORD SHS (CANAD|2.83
20110831|917047102|URBN|34248|URBAN OUTFITTERS INC|25.73
20110831|917273104|ULGX|199|UROLOGIX INC|0.90
20110831|917277204|UPI|8456|UROPLASTY INC-NEW|6.14
20110831|917286205|UBA|2219|URSTADT BIDDLE PROPS INC CL A |16.61
20110831|91730T201|USCS|2219|USCORP|0.06
20110831|91732J102|ECOL|4382|US ECOLOGY INC COM STK (DE)|18.10
20110831|91801E109|UITA|5000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20110831|918099102|UVFT|36907|UV FLU TECH INC COM STK (NV)|0.02
20110831|918194101|WOOF|2440|VCA ANTECH INC|18.69
20110831|918204108|VFC|966|V. F. CORPORATION|117.12
20110831|918231101|VHGI|3541|VHGI HLDGS INC COM STK (DE)|0.09
20110831|918258104|VLOV|5000|VLOV Inc. Common Stock|1.26
20110831|91851C201|EGY|5517|VAALCO ENERGY INC (NEW)|6.31
20110831|91879Q109|MTN|4348|VAIL RESORTS INC|40.19
20110831|918866104|VCI|6324|VALASSIS COMMUNICATIONS INC|25.46
20110831|918905100|VHI|1995|VALHI INC|59.99
20110831|918914102|VLNC|374|VALENCE TECHNOLOGY INC|1.21
20110831|91911K102|VRX|4588|VALEANT PHARMACEUTICALS INTERN|44.39
20110831|91912E105|VALE|8904|VALE S A ADR (REPSTG 1 COM SHR|27.83
20110831|91912E204|VALEP|25632|VALE S A ADR (REPSTG 1 CL A PF|25.43
20110831|91912F201|CJS|345|VALE CAPITAL II 6.75% GTD NTS |77.02
20110831|91913Y100|VLO|3867|VALERO ENERGY CORP (NEW)|22.00
20110831|919134304|VLEEY|12|VALEO SPONS ADR|24.40
20110831|919639104|VLYF|750|VALLEY FORGE COMPOSITE TECH IN|1.02
20110831|919794107|VLY|42447|VALLEY NATIONAL BANCORP|11.57
20110831|919794131|VLYWS|600|VALLEY NATIONAL BANK WARRANTS |1.75
20110831|920253101|VMI|159|VALMONT INDS INC|92.29
20110831|920355104|VAL|3977|VALSPAR CORP (THE)|32.32
20110831|920437100|VALU|901|VALUE LINE INC|12.69
20110831|92046N102|VCLK|4242|VALUECLICK INC|15.45
20110831|92047K107|VVTV|10058|VALUEVISION|3.94
20110831|921564100|VIT|1481|VANCEINFO TECHNOLOGIES INC ADR|13.00
20110831|921659108|VNDA|4556|VANDA PHARMACEUTICALS INC COM |6.07
20110831|921908844|VIG|34504|VANGUARD DIVIDEND APPRECIATION|52.04
20110831|921909768|VXUS|30744|VANGUARD STAR FD VANGUARD TOTA|45.54
20110831|921910816|MGK|514|VANGUARD WORLD FD MEGA CAP 300|46.69
20110831|921910840|MGV|1629|VANGUARD WORLD FD MEGA CAP 300|36.88
20110831|921910873|MGC|124|VANGUARD WORLD FD MEGA CAP 300|41.58
20110831|921932505|VOOG|374|VANGUARD S&P 500 GROWTH ETF|58.60
20110831|921932703|VOOV|36|VANGUARD S&P 500 VALUE ETF|53.29
20110831|921932778|VIOV|12|VANGUARD S&P SMALL CAP 600 VAL|56.96
20110831|921932844|IVOV|63|VANGUARD S&P MID CAP 400 VALUE|55.40
20110831|921932869|IVOG|447|VANGUARD S&P MID CAP 400 GROWT|61.19
20110831|921937793|BLV|430|VANGUARD BD INDEX FD INC LONG |87.41
20110831|921937819|BIV|23467|VANGUARD BD INDEX FD INC INTER|87.89
20110831|921946406|VYM|4098|VANGUARD WHITEHALL FDS (VANGUA|42.40
20110831|922036207|VHS|664|VANGUARD HEALTH SYS INC COM ST|12.98
20110831|92204A108|VCR|97|VANGUARD CONSUMER DISCRETIONAR|60.04
20110831|92204A207|VDC|22546|VANGUARD CONSUMER STAPLES ETF |78.75
20110831|92204A306|VDE|224|VANGUARD ENERGY ETF|99.80
20110831|92204A405|VFH|1692|VANGUARD FINANCIAL ETF|27.96
20110831|92204A603|VIS|32535|VANGUARD INDUSTRIAL ETF|59.81
20110831|92204A702|VGT|78|VANGUARD INFORMATION TECHNOLOG|59.19
20110831|92204A801|VAW|354|VANGUARD MATERIALS ETF|77.48
20110831|92204A876|VPU|597|VANGUARD UTILITIES ETF|71.98
20110831|92204A884|VOX|841|VANGUARD TELECOMMUNICATION SER|65.28
20110831|922042676|VNQI|66|VANGUARD GLOBAL EX- U.S. REAL |47.82
20110831|922042718|VSS|1280|VANGUARD INTL EQTY FTSE ALL-WO|90.54
20110831|922042858|VWO|852|VANGUARD INTL EQU INDEX FDS|43.00
20110831|922042874|VGK|2600|VANGUARD INTL EQUITY INDEX FDS|45.36
20110831|92205F106|VNR|17102|VANGUARD NAT RES LLC COM UNIT |28.22
20110831|922050109|VAEV|220000|VANITY EVENTS HOLDING, INC. CO|.
20110831|92206C102|VGSH|10518|VANGUARD|61.18
20110831|92206C409|VCSH|37265|VANGUARD SHT-TERM CORP BD ETF |78.47
20110831|92206C649|VTWV|23|VANGUARD RUSSELL 2000 VALUE ET|55.11
20110831|92206C706|VGIT|5396|VANGUARD INTERMEDIATE-TERM GOV|65.19
20110831|92206C714|VONV|1765|VANGUARD RUSSELL 1000 VALUE ET|53.53
20110831|92206C730|VONE|6840|VANGUARD RUSSELL 1000 ETF|55.92
20110831|92206C771|VMBS|73|VANGUARD MORTG-BACKED SEC ETF |52.12
20110831|92206C813|VCLT|978|VANGUARD LG-TRM CORP BD ETF|82.60
20110831|92206C847|VGLT|7070|VANGUARD LG-TRM GOVT BD ETF|69.03
20110831|92206C870|VCIT|4654|VANGUARD INTERMEDIATE-TERM COR|82.39
20110831|92220P105|VAR|2890|VARIAN MEDICAL SYSTEMS INC|56.77
20110831|92230Y104|VDSI|4604|VASCO DATA SECURITY INTL INC|7.01
20110831|92231M109|VASC|585|VASCULAR SOLLUTIONS INC|11.90
20110831|92240G101|VVC|300|VECTREN CORPORATION|27.12
20110831|92240M108|VGR|3494|VECTOR GROUP LTD|18.71
20110831|922417100|VECO|10939|VEECO INSTRUMENTS INC(DEL)|36.78
20110831|92257E403|VPGIP|64|VELOCITY PORTFOLIO GROUP, INC |1.59
20110831|922589106|VNARF|8760|VENA RES INC (CANADA)|0.23
20110831|92276F100|VTR|16123|VENTAS INC|52.72
20110831|922822101|VTUS|100|VENTRUS BIOSCIENCES INC COM|9.78
20110831|922908512|VOE|291|VANGUARD MID-CAP VALUE INDEX F|50.51
20110831|922908538|VOT|481|VANGUARD MID-CAP GROWTH INDEX |60.77
20110831|922908553|VNQ|57986|VANGUARD REIT ETF|56.97
20110831|922908611|VBR|482|VANGUARD SMALL-CAP VALUE ETF|62.04
20110831|922908637|VV|650|VANGUARD LARGE-CAP ETF|55.71
20110831|922908652|VXF|1360|VANGUARD EXTENDED MARKET ETF|51.75
20110831|922908769|VTI|180|VANGUARD TOTAL STOCK MARKET ET|62.53
20110831|92334N103|VE|1174|VEOLIA ENVIRONNEMENT|16.28
20110831|92335C106|VRA|2356|VERA BRADLEY, INC COM STK|30.57
20110831|92340P209|VRNM|6054|VERENIUM CORP COM STK (US)|3.15
20110831|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110831|92342W103|VRDI|25000|VERIDICOM INTERNATIONAL INC|.
20110831|92342Y109|PAY|16|VERIFONE SYSTEMS, INC.|35.52
20110831|92343E102|VRSN|283|VERISIGN INC|31.09
20110831|92343V104|VZ|69376|VERIZON COMMUNICATIONS|36.31
20110831|92343X100|VRNT|2199|VERINT SYSTEMS INC|28.29
20110831|92345Y106|VRSK|441|VERISK ANALYTICS INC CL A|34.54
20110831|923725105|VEMTF|61300|VERMILION ENERGY INC COM (CANA|45.12
20110831|92407M206|VRML|2000|VERMILLION INC (DE)|2.77
20110831|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.20
20110831|924914104|VRCC|500|Vertical Communications, Inc. |0.03
20110831|92531L108|VRS|2719|VERSO PAPER CORP COM STK (DE) |2.24
20110831|92532F100|VRTX|4672|VERTEX PHARMACEUTICALS INC|45.27
20110831|92535G204|VTRO|3260|VERTRO, INC COM|1.51
20110831|925458101|VWDRY|2168|VESTAS WIND SYSTEMS AS AMER DE|6.74
20110831|92549X201|VRTB|7322|VESTIN REALTY MORTGAGE II, INC|1.64
20110831|925490104|VRTA|2532|VESTIN REALTY MORTGAGE I INC C|1.30
20110831|92552R406|VVI|2200|VIAD CORP (NEW)|20.44
20110831|92552V100|VSAT|3247|VIASAT INC|36.11
20110831|92553H803|VIAS|150|VIASYSTEMS|18.70
20110831|92553P102|VIA|2448|VIACOM INC CLASS A COM NEW|57.46
20110831|92553P201|VIAB|4707|VIACOM INC CLASS B COM NEW|47.66
20110831|925543100|VGTL|1000|VGTEL INC COM|1.50
20110831|925602104|VICL|29406|VICAL INC|3.78
20110831|92581N103|VCRT|759213|VICOR TECHNOLOGIES INC NEW COM|0.06
20110831|925815102|VICR|100|VICOR CORP|11.17
20110831|92625W101|VITFF|177491|Victoria Gold Corp Ordinary Sh|0.58
20110831|92643X206|VYEY|1733|Victory Energy Corporation New|0.03
20110831|92660P300|VIFI|8|VIE FINANCIAL GROUP INC NEW|.
20110831|926627100|VNRFY|4|VIENNA INS GRP SPON ADR (AUT) |9.08
20110831|92672A101|VPFG|2723|VIEWPOINT FINL GROUP COM STK N|11.99
20110831|92705T101|VBFC|295|VILLAGE BANK AND TRUST FINANCI|2.12
20110831|92764R103|VRAL|508201|VIRAL GENETICS INC DEL|0.01
20110831|92769L101|VMED|13300|VIRGIN MEDIA INC. COM|25.00
20110831|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|84.41
20110831|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|100.00
20110831|927805101|VAERF|440|VIRGINIA ENERGY RES INC ORD SH|0.16
20110831|927912105|VSCI|300|VISION SCIENCES INC (DEL)|2.08
20110831|927926303|VGZ|27487|VISTA GOLD CORPORATION NEW|3.31
20110831|92823T108|VHC|51290|VirnetX Holding Corp Common St|23.19
20110831|928241108|VPHM|6612|VIROPHARMA INC|19.86
20110831|928242205|VPRO|12063|VIROPRO INC NEW|0.05
20110831|92826C839|V|98300|VISA INC CLASS A COM|87.93
20110831|928269109|VSCP|1061|VIRTUALSCOPICS INC|1.30
20110831|92827K103|VTSI|5026|VIRTRA SYSTEMS, INC.|0.07
20110831|92827P102|VRTU|2352|VIRTUSA CORP COM STK (DE)|15.68
20110831|92828J105|VMCT|5000|VIRTUAL MED CENTRE INC COM STK|.
20110831|92828Q109|VRTS|778|VIRTUS INVT PARTNERS INC COM S|61.26
20110831|928298108|VSH|972|VISHAY INTERTECHNOLOGY INC|11.53
20110831|92833U103|VISN|1396|VISIONCHINA MEDIA INC SPONSORE|1.78
20110831|92834E108|VGMIF|1000|VISIBLE GOLD MINES COM (CANADA|0.37
20110831|92835K103|VPG|9|VISHAY PRECISION GROUP, INC CO|14.92
20110831|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|15.00
20110831|92839U206|VC|48|VISTEON CORP COM NEW|51.04
20110831|928449107|VSUL|2670|Visualant, Incorporated Common|0.13
20110831|92847A200|VITC|196|VITACOST COM INC COM STK (DE) |4.60
20110831|92849E101|VSI|2653|VITAMIN SHOPPE INC COM STK (DE|45.09
20110831|92849T108|VTRAF|10|Viterra Inc Ordinary Shares (C|10.69
20110831|92852T201|VIVHY|20|VIVENDI SA UNSPONSORED ADR (FR|23.35
20110831|928551100|VVUS|6542|VIVUS INC|8.30
20110831|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.44
20110831|928563402|VMW|1912|VMWARE, INC. CL A COM STK|90.71
20110831|92857W209|VOD|23761|VODAFONE GROUP PLC (REPTSG 10 |26.58
20110831|92858J108|VOCS|1364|VOCUS INC|20.65
20110831|92862Y109|VPLM|2415|VOIP-PAL.COM INC Common Stock |.
20110831|92863D104|VSST|31|VOICE ASSIST, INC. COMMON STOC|0.92
20110831|928645100|VOLC|6315|VOLCANO CORPORATION COM STK|30.94
20110831|928708106|VLTR|5408|VOLTERRA SEMCONDUCTOR CORP|20.32
20110831|92886T201|VG|35585|VONAGE HOLDINGS CORP|3.58
20110831|928929207|VTKLY|52|VTECH HOLDINGS, LTD. UNSPONSOR|11.23
20110831|928972108|WILN|100|WI-LAN INC|7.59
20110831|929042109|VNO|2381|VORNADO REALTY TRUST|85.04
20110831|929042604|VNOPRE|68|VORNADO REALTY TRUST PREFERRED|25.55
20110831|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|25.34
20110831|929042802|VNOPRG|598|VORNADO REALTY TRUST PREFERRED|25.00
20110831|929042877|VNOPRI|424|VORNADO REALTY TRUST PFD SERIE|24.93
20110831|929042885|VNOPRH|118|VORNADO REALTY TRUST 6.75% SER|25.00
20110831|92909G202|VSUT|3900|VSUS TECHNOLOGIES INC NEW COM |0.40
20110831|92911K100|VOG|1127|VOYAGER OIL & GAS INC COM STK |2.81
20110831|929160109|VMC|32782|VULCAN MATERIALS COMPANY (HOLD|35.01
20110831|929212108|VUOC|13221|Vu1 Corporation Common Stock|0.40
20110831|929236107|WDFC|1910|W D - 40 CO|41.48
20110831|92924F106|WGL|5655|WGL HOLDINGS INC.|40.84
20110831|92927K102|WBC|281|WABCO HOLDINGS, INC|46.77
20110831|929297109|WMS|71|WMS INDS INC|22.33
20110831|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110831|929328102|WSFS|1136|WSFS FINL CORP|35.73
20110831|929566107|WNC|7302|WABASH NATIONAL CORP|5.68
20110831|929741106|WBNK|334|WACCAMAW BANKSHARES INC|0.40
20110831|931142103|WMT|1620|WAL-MART STORES INC|52.80
20110831|93148P102|WD|1508|WALKER & DUNLOP INC COM STK (M|11.70
20110831|93317Q105|WLT|478|WALTER ENERGY INC COM STK (DE)|83.41
20110831|93317W102|WAC|2460|WALTER INVESTMENT MANAGEMENT C|24.34
20110831|93369T106|WDRP|5946|WANDERPORT CORP COM STK|0.04
20110831|934390402|WRC|5492|WARNACO GROUP INC CL A NEW (TH|52.48
20110831|93564A100|WRES|5835|WARREN RESOURCES INC|3.36
20110831|937303105|WBCO|2104|WASHINGTON BANKING CO|11.64
20110831|938824109|WFSL|1249|WASHINGTON FEDERAL INC|14.83
20110831|939322103|WAMUQ|2773931|WASHINGTON MUTUAL,INC|0.08
20110831|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|27.00
20110831|939322830|WAMKQ|384|WASHINGTON MUTUAL INC DEP SHS |0.90
20110831|939640108|WPO|1|WASHINGTON POST CO CLB|354.12
20110831|939653101|WRE|12187|WASH REAL EST INV TST SBI|31.05
20110831|941053100|WCN|118|WASTE CONNECTIONS INC|34.97
20110831|94106L109|WM|23078|WASTE MANAGEMENT INC(NEW)|33.47
20110831|94114F102|WTRSY|139|WATER RES GROUP LTD SPON ADR (|1.11
20110831|941845109|WPUR|334|WATERPURE INTERNATIONAL INC CO|.
20110831|941848103|WAT|2989|WATERS CORP|80.59
20110831|942622200|WSO|3015|WATSCO INC|59.98
20110831|942683103|WPI|2919|WATSON PHARMACEUTICALS INC|67.51
20110831|942749102|WTS|1859|WATTS WATER TECHNOLOGIES INC C|29.28
20110831|943315101|WPP|7559|WAUSAU PAPER CORP.|6.61
20110831|943526301|WAVX|27999|WAVE SYSTEMS CORP CL-A COM STK|2.41
20110831|944025105|WVXI|18104|WAVEX INT'L INC|0.02
20110831|94733A104|WWWW|4249|WEB.COM GROUP INC COM STK|8.86
20110831|947684106|WBSN|3159|WEBSENSE INC|20.37
20110831|94770W100|WEBM|106|WEBMEDIABRANDS INC (DE)|0.88
20110831|947890109|WBS|9761|WEBSTER FINL CORP WATERBURY CN|18.04
20110831|947890117|WBSWS|130|WEBSTER FINL CORP WATERBURY|7.10
20110831|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.31
20110831|948597109|WEICY|2|Weichai Power Co Ltd Unsponsor|18.99
20110831|948626106|WTW|44|WEIGHT WATCHERS INTL|61.16
20110831|948741103|WRI|8477|WEINGARTEN RLTY INVS/SBI|24.39
20110831|948741889|WRIPRF|1200|WEINGARTEN RLTY INVS DEP SHS R|24.87
20110831|948849104|WMK|1554|WEIS MARKETS INCORPORATED|39.10
20110831|94946T106|WCG|5920|WELLCARE HEALTH PLANS, INC|46.55
20110831|949746101|WFC|159212|WELLS FARGO & CO(NEW)|25.40
20110831|949746119|WFCWS|891|WELLS FARGO & COMPANY WARRANTS|9.20
20110831|949746879|WFCPRJ|5038|WELLS FARGO DEP SH RPSG 1/40 I|28.42
20110831|94979P203|JWF|4199|WELLS FARGO CAP IX TR ORIGINAT|25.07
20110831|949829204|WCO|2298|WELLS FARGO CAP XIV GTD ENHANC|27.44
20110831|94985V202|BWF|2798|WELLS FARGO & COMPANY ENHANCED|26.50
20110831|94987E109|ERH|2268|WELLS FARGO ADVANTAGE UTILITIE|10.95
20110831|95058W100|WEN|3822|WENDYS CO CL A COM STK (DE)|4.94
20110831|950670307|WNRC|4990|WENR CORP NEW|0.18
20110831|950755108|WERN|11018|WERNER ENTERPRISES INC|23.61
20110831|950810101|WSBC|1759|WESBANCO INC|19.27
20110831|950814103|WAIR|1400|WESCO AIRCRAFT HLDGS INC COM S|12.14
20110831|95083L103|WSCE|32|WESCORP ENERGY INC|0.11
20110831|95083R100|WDOFF|2207|WESDOME GOLD MINES LTD (CANADA|2.69
20110831|950840108|WFAFY|13|Wesfarmers Ltd Unsponsored ADR|16.27
20110831|950908103|WENDF|10801|WENZEL DOWNHOLE TOOLS INC (F) |2.05
20110831|95123P106|WTBA|1804|WEST BANCORPORATION|9.10
20110831|952145209|WCBO|2577|WEST COAST BANCORP COM STK|14.23
20110831|954235107|WMAR|1620|WEST MARINE INC|9.45
20110831|955306105|WST|1356|WEST PHARMACEUTICAL SERV INC|39.96
20110831|95709T100|WR|1447|WESTAR ENERGY INC|26.33
20110831|95709T704|WRS|5123|WESTAR ENERGY, 1ST MTG INC 6.1|26.25
20110831|957090103|WABC|2801|WESTAMERICA BANCORP|42.07
20110831|957541105|WSTL|3615|WESTELL TECHNOLOGIES INC CL-A |2.50
20110831|957638109|WAL|1715|WESTERN ALLIANCE BANCORPORATIO|6.06
20110831|95766A101|ESD|171|WESTERN ASSET EMERGING MKTS DE|19.53
20110831|95766B109|EHI|65|WESTERN ASSET GLB HIGH INCM FD|12.08
20110831|95766E103|EMD|30344|WESTERN ASSET EMERGING MKTS IN|14.77
20110831|95766G108|GDF|1853|WESTERN ASSET GLB PARTNERS INC|12.13
20110831|95766J102|HIX|4694|WESTERN ASSET HIGH INCM FD II |9.59
20110831|95766L107|MHY|300|WESTERN ASSET MANAGED HIGH INC|5.92
20110831|95766M105|MMU|270|WESTERN ASSET MANAGED MUNI FD |12.45
20110831|95766N103|MHF|575|WESTERN ASSET MUNI HIGH INCM F|7.38
20110831|95766P108|MNP|3453|WESTERN ASSET MUNI PARTNERS FD|14.35
20110831|95766R104|WIW|1150|WESTERN ASSET/CLAYMORE INFLATI|12.80
20110831|95766T100|PAI|1558|WESTERN ASSET INCOME FUND|13.15
20110831|95766U107|IMF|719|WESTERN ASSET INFLATION MTGMT |17.64
20110831|957664105|WEA|455|WESTERN ASSET PREMIER BOND FD |15.63
20110831|957668106|SBW|1575|WESTERN ASSET WORLDWIDE INCM F|14.10
20110831|95768A109|MTT|1740|WESTERN ASSET MUN DEFINED OPPO|20.96
20110831|95790A101|IGI|200|WESTERN ASSET INVESTMENT GRADE|21.61
20110831|95790B109|DMO|1|WESTERN ASSET MTG DEFINED OPPO|20.45
20110831|95790C107|GDO|2252|WESTERN ASSET GLOBAL CORP DEFI|18.12
20110831|95805Y102|WRN|10379|WESTERN COPPER CORP COMMON NEW|3.04
20110831|958102105|WDC|3743|WESTERN DIGITAL CORP|29.63
20110831|958435109|SBI|2506|WESTERN INTER MUNI FD INC COM |9.60
20110831|959319104|WNR|2216|WESTERN REFINING, INC.|17.89
20110831|959802109|WU|9409|THE WESTERN UNION COMPANY|16.46
20110831|96008P104|WFD|4385|WESTFIELD FINL INC NEW|7.73
20110831|96040V101|WEST|2455|WESTINGHOUSE SOLAR INC COM STK|0.90
20110831|960413102|WLK|180|WESTLAKE CHEMICAL CORPORATION |44.64
20110831|960568103|WSTN|800|WESTLIN CORP|.
20110831|96081P302|WMNS|7441|WESTMONT RESOURCES INC. COMMON|0.02
20110831|960878106|WLB|100|WESTMORELAND COAL CO|11.12
20110831|960908309|WPRT|1093|WESTPORT INNOVATIONS INC NEW O|24.78
20110831|961214301|WBK|352|WESTPAC BANKING ADS 5 ORD SH|109.47
20110831|961815305|WWON|529|WESTWOOD ONE INC NEW COM STK (|5.83
20110831|961840105|WTSLA|17323|WET SEAL INC CL-A|5.01
20110831|962149100|WEYS|1385|WEYCO GROUP INC|23.69
20110831|962166104|WY|29497|WEYERHAEUSER COMPANY|17.65
20110831|962257200|WARFY|84|WHARF HOLDINGS LTD ORD UNSPONS|12.37
20110831|963320106|WHR|725|WHIRLPOOL CORPORATION|63.22
20110831|964109102|WMTM|864|WHITE MOUNTAIN TITANIUM CORP|1.94
20110831|964616106|WTCZF|230|WHITE TIGER MINING CORP ORDINA|0.26
20110831|966084204|WSR|2304|WHITESTONE REIT CL B COM SHS B|11.62
20110831|966389108|WHX|8787|WHITING USA TRUST I UNITS OF B|16.91
20110831|966837106|WFM|1971|WHOLE FOODS MKT INC|63.78
20110831|967590100|WYY|880|WIDEPOINT CORP|0.81
20110831|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|47.56
20110831|969203108|WG|5202|WILLBROS GROUP INC (DE)|6.50
20110831|969457100|WMB|699|WILLIAMS COMPANIES|26.90
20110831|969465608|WMCO|24|WILLIAMS CONTROLS, INC COM (NE|11.09
20110831|969490101|CWEI|1198|WILLIAMS CLAYTON ENERGY INC|56.72
20110831|96950F104|WPZ|854|WILLIAMS PARTNERS L.P. COM UTS|53.55
20110831|970646204|WLFCP|1284|WILLIS LEASE FINANCE CORPORATI|10.82
20110831|97186T108|WIBC|2013|WILSHIRE BANCORP INC|3.15
20110831|973146103|WNEA|4214|WIND ENERGY AMERICA INC. COMMO|0.03
20110831|97315W105|WWPW|21923|Wind Works Power Corp. Common |0.25
20110831|973257108|WGEI|900|WINDGEN ENERGY INC COM STK (US|0.07
20110831|974280307|WINN|8738|WINN-DIXIE STORES INC COM NEW |7.45
20110831|974637100|WGO|4266|WINNEBAGO INDS INC|8.01
20110831|97476P204|WWIN|685|WINNER MEDICAL GROUP INC.|3.52
20110831|976391300|FUR|4534|WINTHROP REALTY TRUST SHS BENE|10.19
20110831|97650W108|WTFC|6235|WINTRUST FINL CORP|31.31
20110831|97651M109|WIT|5856|WIPRO LIMITED ADS (1 EQTY SHS)|9.91
20110831|976527101|WLSA|648|WIRELESS AGE COMMUNICATIONS IN|0.08
20110831|97653L208|WMH|40|WIRELESS HOLDRS TST|43.35
20110831|976657106|WEC|1413|WISCONSIN ENERGY CORP|31.47
20110831|976826305|WISPR|336|WISCONSIN PWR< 4.50%PFD|93.92
20110831|976826867|WISLI|130|WISC PWR & LT 6.5 PFD|25.25
20110831|97717P104|WETF|100|WISDOMTREE INVESTMENTS, INC.|9.34
20110831|97717W109|DTD|1447|WISDOMTREE TR TOTAL DIVIDEND F|46.52
20110831|97717W125|WDTI|22095|WISDOMTREE TR MANAGED FUTURES |49.86
20110831|97717W166|ICN|37|WISDOMTREE DREYFUS INDIA RUPEE|26.66
20110831|97717W182|CYB|602|WISDOMTREE DREYFUS CHINESE YUA|25.77
20110831|97717W208|DHS|2889|WISDOMTREE EQUITY INCOME FUND |40.24
20110831|97717W216|BNZ|1600|WISDOMTREE DREYFUS NEW ZEALAND|26.42
20110831|97717W224|JYF|168|WISDOMTREE DREYFUS JAPANESE YE|34.02
20110831|97717W240|BZF|45794|WISDOMTREE DREYFUS BRAZILIAN R|28.95
20110831|97717W281|DGS|72537|WISDOMTREE EMERGING MARKETS SM|47.05
20110831|97717W307|DLN|74311|WISDOMTREE TR LARGECAP DIVID F|46.28
20110831|97717W315|DEM|32495|WISDOMTREE EMERG MKTS EQUITY I|56.59
20110831|97717W331|DRW|481|WISDOMTREE GLOBAL EX-US REAL E|26.61
20110831|97717W406|DTN|5723|WISDOMTREE TR DIVID EX FINANCI|48.96
20110831|97717W422|EPI|10|WISDOMTREE TR INDIA EARNINGS F|20.36
20110831|97717W505|DON|294|WISDOMTREE TR MIDCAP DIVID FD |50.45
20110831|97717W562|EES|10735|WISDOMTREE TR SMALLCAP EARNING|48.95
20110831|97717W570|EZM|129|WISDOMTREE TR MIDCAP EARNINGS |52.43
20110831|97717W604|DES|38|WISDOMTREE TR SMALLCAP DIVID F|43.59
20110831|97717W653|DBU|96081|WISDOMTREE GLOBAL EX-US UTILIT|19.37
20110831|97717W760|DLS|50|WISDOMTREE TR INTL SMALL CAP D|47.93
20110831|97717W786|DOO|12188|WISDOMTREE TR INTL DIVID EX FI|41.82
20110831|97717W802|DTH|4225|WISDOMTREE|39.26
20110831|97717W810|AUSE|943|WISDOMTREE AUSTRALIA DIVIDEND |56.46
20110831|97717W828|AXJL|36549|WISDOMTREE ASIA PACIFIC EX- JA|63.29
20110831|97717W851|DXJ|1024|WISDOMTREE TRUST JAPAN TOTAL D|32.47
20110831|97717X107|ROI|6|WISDOMTREE LARGECAP GROWTH FUN|35.18
20110831|97717X701|HEDJ|475|WISDOMTREE DEFA HEDGED FUND|40.64
20110831|97717X842|ALD|1010|WISDOMTREE ASIA LOCAL DEBT FUN|53.25
20110831|97717X859|CCX|3050|WISDOMTREE DREYFUS COMMODITY C|27.69
20110831|97717X883|RRF|20|WISDOMTREE TR|50.00
20110831|977874205|WTKWY|74905|WOLTERS KLUWER NV SPONS ADR|18.52
20110831|977893106|WOLV|1500|WOLVERINE EXPLORATION, INC. CO|0.04
20110831|978097103|WWW|7570|WOLVERINE WORLD WIDE|36.09
20110831|978166106|WATG|71380|Wonder Auto Technology, Inc. C|5.42
20110831|979685104|WDFN|71|WOODLANDS FINANCIAL SVCS CO|29.05
20110831|980228308|WOPEY|6|WOODSIDE PETE LTD SPONS ADR|37.70
20110831|980745103|WWD|8228|WOODWARD INC COM|32.13
20110831|980905400|WHRT|2342|WORLD HEART CORPORATION COM ST|0.44
20110831|98136R101|WLGC|4458|WORDLOGIC CORPORATION|0.17
20110831|98141A101|WAXS|2000|WORLD ACCESS INC|.
20110831|981419104|WRLD|3661|WORLD ACCEPTANCE CORP (DEL)|65.18
20110831|981475106|INT|7743|WORLD FUEL SERVICES CORP|37.32
20110831|98156Q108|WWE|11150|WORLD WRESTLING ENTERTAINMENT |9.60
20110831|98157K100|WSGI|2393|WORLD SURVEILLANCE GRP INC COM|0.08
20110831|98159J101|WDDD|4980|WORLDS INC. COMMON STOCK|0.15
20110831|981811102|WOR|9487|WORTHINGTON IND'S, INC|16.69
20110831|98212T104|WRAP|3845|WRAPMAIL INC COM STK (FL)|0.10
20110831|98233Q105|WXS|1374|WRIGHT EXPRESS CORPORATION|41.89
20110831|98235T107|WMGI|5021|WRIGHT MEDICAL GROUP INC|15.47
20110831|982569105|WUHN|220|Wuhan General Group (China), I|0.44
20110831|983772104|XOXO|3392|XO GROUP INC COM STK (DE)|8.82
20110831|983857103|XRIT|6545|X-RITE INC|3.92
20110831|98387T103|XAND|61|XANADOO CO CL A|325.00
20110831|98389B506|XELPRD|342|XCEL ENERGY CUM PRF STK $4.11 |83.50
20110831|98389B704|XELPRG|2|XCEL ENERGY CUM PRF STK $4.56 |91.20
20110831|983919101|XLNX|3648|XILINX INC|31.45
20110831|984117101|XNNH|260|XENONICS HOLDINGS INC|0.40
20110831|984126102|XONI|300|XONICS INX CL-A|.
20110831|984136101|XTGR|146|XTRA-GOLD RESOURCES CORP|1.78
20110831|98414Y109|XFN|641|XFONE INC|0.57
20110831|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110831|98416B107|XTOG|16943|Xtreme Oil & Gas, Inc.|0.43
20110831|98416J118|XRM|4962|XERIUM TECHNOLOGIES, INC. (NEW|14.40
20110831|98416Y107|XHUA|5000|XINHUA CHINA LTD|.
20110831|98417P105|XIN|2085|XINYUAN REAL ESTATE CO., LTD A|2.37
20110831|984238105|YMI|1854|YM BIOSCIENCES INC|1.89
20110831|984249300|YRCW|4722886|YRC WORLDWIDE INC|0.71
20110831|98425R200|YTBLA|2094|YTB INTERNATIONAL, INC. COM ST|0.06
20110831|98425R309|YTBLB|60|YTB INTERNATIONA INC COM STK C|0.03
20110831|98433V102|YAHOY|70|Yahoo Japan Corp Unsponsored A|10.69
20110831|984332106|YHOO|23405|YAHOO INC|13.84
20110831|98462Y100|AUY|18308|YAMANA GOLD INC|15.98
20110831|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|51.65
20110831|984846105|YZC|200|YANZHOU COAL MNG CO LTD ADS RE|28.19
20110831|98583A106|YESDE|480925|YESDTC HLDGS INC COM STK (NV) |.
20110831|98584B103|YGE|2402|YINGLI GREEN ENERGY HOLDING CO|6.45
20110831|98584F104|YITYY|210|YIT OYJ Unsponsored ADR (Finla|9.79
20110831|98584Y103|YIPI|826|YIPPY INC COM STK (NV)|0.77
20110831|98607B106|YONG|8989|YONGYE INTERNATIONAL, INC. COM|4.82
20110831|987184108|YORW|4532|YORK WATER COMPANY (THE)|18.00
20110831|988415105|YUEIY|659|Yue Yuen Industrial (Holdings)|13.44
20110831|98849Q101|YNGFF|10636|YUKON-NEVADA GOLD CORP|0.45
20110831|988498101|YUM|2972|YUM BRANDS, INC|54.02
20110831|98876R204|ZBB|100|ZBB ENERGY CORPORATION|1.03
20110831|98878T208|ZSTN|11882|ZST DIGITAL NETWORKS INC COM N|2.28
20110831|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110831|98884U108|ZAGG|140297|ZAGG INCORPORATED COM STK|15.30
20110831|988858106|ZLC|4990|ZALE CORPORATION|4.75
20110831|98887C105|ZLCS|6306|ZALICUS INC. COM STK|1.66
20110831|98887P106|ZMGD|67578|ZAMAGE DIGITAL ART IMAGING INC|.
20110831|988924205|ZTHO|3511|Z TRIM HLDGS Z TRIM HLDGS INC |0.95
20110831|98906Q101|ZANYQ|3323|ZANY BRAINY INC.|.
20110831|98906R208|ZANE|204|ZANETT INC NEW COM STK|0.48
20110831|98912M201|ZAAP|1238|ZAP|0.43
20110831|989133202|ZARFF|501|ZARGON OIL & GAS LTD. ORDINARY|17.04
20110831|989207105|ZBRA|50|ZEBRA TECHNOLOGIES CORP CL-A|35.44
20110831|98944B108|ZEP|3390|ZEP INC COM STK (DE)|17.28
20110831|98949Y103|ZPLSQ|1000|ZEROPLUS.COM INC|.
20110831|98950P884|ZHNE|2483|ZHONE TECH INC COM STK (DE)|1.47
20110831|98952K107|HOGS|201742|ZHONGPIN INC COM STK|8.82
20110831|98954A107|Z|42142|ZILLOW INC CLASS A|35.13
20110831|98956P102|ZMH|3033|ZIMMER HLDGS INC;COM USD0.01|55.77
20110831|989696125|ZNWAZ|9024|ZION OIL & GAS INC WARRANTS|0.70
20110831|989701107|ZION|16708|ZIONS BANCORP|17.19
20110831|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |3.35
20110831|989701503|ZBPRC|317|ZIONS BANCORP DEP SHS RPST 1/4|25.34
20110831|989701875|ZBPRE|110|ZIONS BANCORPORATION DEP SHS|26.31
20110831|98973P101|ZIOP|4184|ZIOPHARM ONCOLOGY, INC.|5.51
20110831|98974P100|ZIXI|8219|ZIX CORPORATION|3.36
20110831|98974X103|ZIP|1450|ZIPCAR INC COM STK (DE)|20.36
20110831|98975F101|ZRAN|6950|ZORAN CORP|8.10
20110831|98975W104|ZOLT|4523|ZOLTEK COMPANIES INC|8.97
20110831|98976E301|ZOOM|3500|ZOOM TECHNOLOGIES INC NEW COM |2.09
20110831|98978E101|ZDEXF|998|ZODIAC EXPL INC (CANADA)|0.48
20110831|98978F207|ZOOG|558|ZOO ENTERTAINMENT INC COM STK |1.50
20110831|989817101|ZUMZ|6867|ZUMIEZ INC COM|19.28
20110831|989826102|ZVLO|1000|ZVELO, INC. COMMON STOCK|0.09
20110831|989834106|ZF|2816|ZWEIG FUND INC|3.10
20110831|989855101|ZIGO|4713|ZYGO CORP|13.64
20110831|98986M103|ZYXI|685|ZYNEX, INC. COMMON STOCK (NV) |0.77
20110831|989922109|ZOLL|1174|ZOLL MEDICAL CORP|44.50
Trailer record count 84030
Trailer total quantity of shares 4305373477
