SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20110901|D1668R123|DDAIF|2251|DAIMLER AG|53.94
20110901|D18190898|DB|4919|DEUTSCHE BANK AG NAMEN AKT (DE|40.47
20110901|E8683R144|STDPRE|3649|SANTANDER FIN PFD S.A. UNIPERS|27.38
20110901|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110901|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110901|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110901|G0129K104|AYR|4780|AIRCASTLE LIMITED COM|11.77
20110901|G0229R108|ALTE|8160|ALTERRA CAPITAL HLDGS LTD COM |20.40
20110901|G02602103|DOX|1718|AMDOCS LTD ORD|27.47
20110901|G02995101|ASI|2044|AMERICAN SAFETY INSURANCE HOLD|18.96
20110901|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110901|G0450A105|ACGL|3484|ARCH CAPITAL GROUP LTD|33.68
20110901|G0450A154|ARHPRB|1323|ARCH CAPITAL GROUP LTD. 7.87% |25.27
20110901|G0457F107|ARCO|426|ARCOS DORADOS HOLDINGDS INC. C|27.57
20110901|G0464B107|AGII|3972|ARGO GROUP INTERNATIONAL HOLDI|27.51
20110901|G0471F109|APAGF|1694|APCO OIL AND GAS INTERNATIONAL|79.14
20110901|G0535E106|APWC|75|ASIA PACIFIC WIRE & CABLE CORP|3.57
20110901|G05384105|AHL|1046|ASPEN INSURANCE HOLDINGS LTD O|24.01
20110901|G05384139|AHLPRA|132|ASPEN INSURANCE HLDGS LTD PERF|25.00
20110901|G0539K108|AERL|15|ASIA ENTERTAINMENT & RES LTD O|7.71
20110901|G0585R106|AGO|655|ASSURED GUARNATY LTD|13.49
20110901|G06750106|AUTC|1223|AUTOCHINA INTERNATIONAL LIMITE|24.00
20110901|G0692U109|AXS|8128|AXIS CAPITAL HOLDINGS LTD|28.66
20110901|G0692U208|AXSPRA|476|AXIS CAPITAL HOLDINGS, LTD PFD|25.17
20110901|G10082140|EXXI|10546|ENERGY XXI|26.81
20110901|G16252101|BIP|17804|BROOKFIELD INFRASTRUCTURE PART|26.51
20110901|G16962105|BG|475|BUNGE LIMITED|64.71
20110901|G20045202|CETV|1722|CENTRAL EUROPEAN MEDIA ENTRP-A|12.86
20110901|G2022L114|CHINA|2375|CDC CORPORATION CL A COM|1.32
20110901|G21082105|CYD|3144|CHINA YUCHAI INTL LTD|17.94
20110901|G21107100|CO|2599|CHINA CORD BLOOD CORP ORDINARY|3.42
20110901|G2113X118|CCCLW|86|CHINA CERAMICS CO LTD WTS EXP |0.39
20110901|G2114K123|CGEIW|100|CHINA GROWTH EQUITY INVESTMENT|0.50
20110901|G21170116|CTXIF|1135|CHINA LINEN TEXTILE INDUSTRY L|2.57
20110901|G22538105|COGO|1362|COGO GROUP INC ORD SHS (CYM)|2.67
20110901|G23773107|CWCO|1867|CONSOLIDATED WATER CO., INC.|8.15
20110901|G24140108|CBE|32536|COOPER INDUSTRIES ,PLC ORDINAR|47.38
20110901|G2519Y108|BAP|9754|CREDICORP LTD (COMM $5.00 PAR)|99.64
20110901|G25343107|CZZ|768|COSAN LIMITED SHS A (BERMUDA) |11.66
20110901|G2554F113|COV|5312|COVIDIEN PLC|52.18
20110901|G30397106|ENH|1331|ENDURANCE SPECIALTY HOLDINGS L|36.16
20110901|G30397304|ENHPRB|89|ENDURANCE SPECIALTY HLDGS LTD |24.72
20110901|G3075P101|ESGR|322|ENSTAR GROUP LIMITED ORD SHS|102.96
20110901|G3159C109|CRYP|566|CRYPTOLOGIC LIMITED COM STK (G|1.29
20110901|G32335104|EDS|26528|EXCEED COMPANY LTD ORD SHS|4.22
20110901|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.09
20110901|G3323L100|FN|1355|FABRINET ORD SHS (CYM)|16.49
20110901|G36738105|FDP|3887|FRESH DEL MONTE PRODUCE(ORD)|24.14
20110901|G3682E127|FRO|267989|FRONTLINE LTD|7.79
20110901|G36993106|FTLK|183295|FUNTALK CHINA HOLDINGS LTD ORD|7.18
20110901|G36993122|FTLUF|2400|FUNTALK CHINA HOLDINGS LTD WAR|2.00
20110901|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110901|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110901|G38490200|GVFG|1838|GEROVA FINANCIAL GROUP LTD NEW|0.40
20110901|G3921A175|GLBC|4795|GLOBAL CROSSING LTD NEW (BERMU|28.45
20110901|G3922B107|G|1067|GENPACT LIMITED|16.57
20110901|G39300101|GSOL|532|GLOBAL SOURCES LTD|8.18
20110901|G39319101|GBLI|630|GLOBAL INDEMNITY PLC COM STK (|18.50
20110901|G4095J109|GLRE|2866|GREENLIGHT CAPITAL RE LTD CL A|22.43
20110901|G4388N106|HELE|2221|HELEN OF TROY LTD-NEW-BERMUDA |30.02
20110901|G4412G101|HLF|727|HERBALIFE LTD|55.80
20110901|G45667105|HOLI|14560|HOLLYSYS AUTOMATION TECHNOLOGI|5.71
20110901|G47791101|IR|7135|INGERSOLL-RAND PLC ORD SHS (IR|33.51
20110901|G491BT108|IVZ|24852|INVESCO LTD (NEW)|18.30
20110901|G49398103|IRIDQ|50|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20110901|G5138L100|JST|607|JINPAN INT'L LTD(COMMON)|9.73
20110901|G5299G106|VLCCF|3336|KNIGHTSBRIDGE TANKERS LTD|17.94
20110901|G54050102|LAZ|5125|LAZARD LTD|29.17
20110901|G55312105|JADE|2429|LJ INTL INC|2.82
20110901|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110901|G5753U112|MHLD|5296|MAIDEN HOLDINGS LTD COM STK (B|8.52
20110901|G5876H105|MRVL|20249|MARVELL TECH GROUP LTD|13.15
20110901|G62185106|MRH|4757|MONTPELIER RE HOLDINGS LTD|17.18
20110901|G6331P104|AOSL|3449|ALPHA & OMEGA SEMICONDUCTOR LT|8.82
20110901|G6359F103|NBR|19742|NABORS INDS LTD (NEW) BERMUDA |18.44
20110901|G64626115|NEWL|2829|NEWLEAD HOLDINGS LTD|0.69
20110901|G65773106|NAT|3022|NORDIC AMERICAN TANKERS LTD SH|17.95
20110901|G67742109|OB|1158|ONEBEACON INSURANCE GROUP LTD |13.92
20110901|G67743107|OEH|5935|ORIENT-EXPRESS HOTELS LTD CL A|7.84
20110901|G67828106|SEED|2487|ORIGIN AGRITECH LIMITED|2.90
20110901|G6852T105|PRE|4472|PARTNERRE LTD|56.99
20110901|G6852T204|PREPRC|315|PARTNERRE LTD PFD C|24.42
20110901|G7127P100|PTP|6611|PLATINUM UNDERWRITERS HLDGS LT|31.50
20110901|G72436101|PACQ|300|PRIME ACQUISITION CORP|9.27
20110901|G72457107|PRS|2473|PRIMUS GUARANTY LTD|5.59
20110901|G7293H189|PUKPRA|1958|PRUDENTIAL PLC 6.50 EXCHG PERP|25.14
20110901|G73031109|QXM|950|QIAO XING MOBILE COMMUNICATION|1.54
20110901|G7368R104|RAMR|29|RAM HOLDINGS LTD COM|1.30
20110901|G7415M108|RCON|53|RECON TECHNOLOGY LTD ORD SHS (|1.43
20110901|G7496G103|RNR|2515|RENAISSANCERE HOLDINGS LTD|65.57
20110901|G7498P309|RNRPRC|35|RENAISSANCERE HLDGS LTD 6.08% |22.73
20110901|G7498P408|RNRPRD|1459|RENAISSANCERE HOLDINGS LTD 6.6|24.56
20110901|G7945E105|SDRL|1200|SEADRILL LIMITED (BERMUDA)|32.37
20110901|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110901|G79978105|BOX|707|SEACUBE CONTAINER LEASING LTD |13.29
20110901|G8005Y106|IDI|500|SEARCHMEDIA HOLDINGS LIMITED|1.68
20110901|G8005Y114|IDIWS|500|SEARCHMEDIA HOLDINGS LTD WARRA|0.24
20110901|G81075106|SFL|71082|SHIP FINANCE INTERNATIONAL LTD|15.90
20110901|G81276100|SIG|65090|SIGNET JEWELERS LTD COM SHS|38.94
20110901|G81477104|SINA|655|SINA CORPORATION|107.41
20110901|G8649T109|SYCRF|1500|SYNOCORA HOLDINGS LTD (BERMUDA|0.31
20110901|G87210103|UTIW|576|UTI WORLDWIDE INC|13.55
20110901|G8766E109|TGH|1300|TEXTAINER GROUP HOLDINGS LTD (|23.71
20110901|G88615102|TBET|1337|TIBET PHARMACEUTICALS INC COM |1.79
20110901|G8883T104|OINK|287|TIANLI AGRITECH INC COM SH (VG|2.34
20110901|G8918T103|TXIC|300|TONGXIN INTERNATIONAL LTD. COM|1.24
20110901|G89982105|TAT|4000|TRANSATLANTIC PETROLEUM LTD OR|1.21
20110901|G9103F106|TRIT|667|TRI-TECH HLDG INC ORD SHS (KY)|4.27
20110901|G9108L108|TNP|2441|TSAKOS ENERGY NAVIGATION LTD|6.50
20110901|G9319H102|VR|3231|VALIDUS HOLDINGS, LTD|25.82
20110901|G93205113|VTG|18749|VANTAGE DRILLING COMPANY ORD S|1.53
20110901|G93285107|VELT|58|VELTI PLC, ST HELIER ORDINARY |9.46
20110901|G9456A100|GLNG|3761|GOLAR LNG LTD (BERMUDA)|32.99
20110901|G96666105|WSH|1692|WILLIS GROUP HOLDINGS PUBLIC L|39.13
20110901|G9796W200|BWOWU|2290|WOWJOINT HLDIGS LTD UITS (CYM)|1.50
20110901|G9825R206|XOMA|11251|XOMA LTD. COM STK|1.96
20110901|G98268108|XRTX|1802|XYRATEX LTD (BERMUDA)|8.58
20110901|G98290102|XL|1|XL GROUP PLC ORDINARY SHS (IRE|20.81
20110901|H0023R105|ACE|422|ACE LIMITED (SWITZERLAND)|64.58
20110901|H01531104|AWH|2065|ALLIED WORLD ASSURANCE COMP HL|51.90
20110901|H27013103|WFT|5004|WEATHERFORD INT'L LTD (SWITZER|17.13
20110901|H2906T109|GRMN|12143|GARMIN LTD COM STK (CH)|33.53
20110901|H50430232|LOGI|288733|LOGITECH INTERNATIONAL S.A .OR|11.59
20110901|H84989104|TEL|3510|TE CONNECTIVITY LTD|30.62
20110901|H8817H100|RIG|4146|TRANSOCEAN LTD (SWITZERLAND)|56.02
20110901|H89128104|TYC|415|TYCO INTERNATIONAL LTD COM STK|41.58
20110901|H89231338|UBS|393308|USB AG (NEW)|14.48
20110901|L3466T104|FSR|4712|FLAGSTONE REINSURANCE HOLDINGS|7.10
20110901|M20115164|BOSC|550|BOS BETTER ONLINE SOLUTIONS LT|1.60
20110901|M2196U109|CEL|544|CELLCOM ISRAEL LTD ORD SHS (IS|22.21
20110901|M22013102|CRNT|1000|CERAGON NETWORKS LTD|9.75
20110901|M23798107|CIMT|4668|CIMATRON LTD ORD SHS|3.86
20110901|M25082104|CKSW|3215|CLICKSOFTWARE TECH LTD|8.78
20110901|M25596202|CTCH|200|COMMTOUCH SOFTWARE LTD NEW|3.30
20110901|M25722105|CGEN|1545|COMPUGEN LTD|3.79
20110901|M28091102|DMED|1200|D MEDICAL INDUSTRIES LTD SHS (|2.63
20110901|M3760D101|ESLT|207|ELBIT SYSTEMS LTD|41.00
20110901|M37605108|EMITF|780|ELBIT IMAGING LTD. ORD SHS|2.82
20110901|M39927120|ELLO|1|ELLOMAY CAPITAL LTD ORDINARY S|6.50
20110901|M40184109|ELTK|40|ELTEK LTD|1.18
20110901|M51474118|GILT|125|GILAT SATELLITE NETWORKS LTD N|3.85
20110901|M52514102|AIP|100|HADERA PAPER LTD SHS (ISRAEL) |48.00
20110901|M5364E104|MAIL|225|INCREDIMAIL LTD ORD SHS|5.83
20110901|M6158M104|ITRN|104|ITURAN LOCATION & CONTROL LTD |12.87
20110901|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110901|M69676126|MTSL|101|MER TELEMANAGEMENT SOLUTIONS L|1.35
20110901|M7516K103|NVMI|971|NOVA MEASURING INSTRUMENTS LTD|6.82
20110901|M81873107|RDWR|51|RADWARE LTD|26.56
20110901|M8215Q110|RITT|2293|RIT TECHNOLOGIES LTD COM STK (|5.00
20110901|M82183118|ROSG|8050|ROSETTA GENOMICS LTD ORD SHS|1.53
20110901|M87482119|TFRFF|3200|TEFRON LTD NEW COM STK (ISRAEL|1.70
20110901|M87896102|TISA|154998|TOP IMAGE SYS LTD|2.16
20110901|M8791A109|OTIV|1824|ON TRACK INNOVATIONS LTD|1.69
20110901|M87915100|TSEM|900|TOWER SEMICONDUCTOR LTD|0.78
20110901|M9068E105|SODA|26859|SODASTREAM INTERNATIONAL LTD|35.45
20110901|N00927306|AEV|748|AEGON NV PERPETUAL CAP SEC (NE|22.47
20110901|N00927348|AEF|4184|AEGON NV PERPETUAL CAP SECURIT|23.81
20110901|N00985106|AER|625|AERCAP HOLDINGS NV ORD SHS|11.11
20110901|N07045102|ASMI|1217|ASM INTERNATL N.V|26.52
20110901|N07059186|ASML|2913|ASML HOLDING NV NY REG SHS NEW|35.27
20110901|N20935206|CNH|2220|CNH GLOBAL N.V. (NEW)|33.12
20110901|N22717107|CLB|452|CORE LABS N.V.|111.58
20110901|N53745100|LYB|2605|LYONDELLBASELL IND NV ORD SHS |34.65
20110901|N5424G106|MADGQ|150|MADGE NETWORKS NV|.
20110901|N63218106|NLSN|2293|NIELSEN HOLDINGS B V COM STK (|29.66
20110901|N6596X109|NXPI|34994|NXP SEMICONDUCTORS N V|16.29
20110901|N6748L102|OFIX|1701|ORTHOFIX INTL N V|36.66
20110901|N72482107|QGEN|4371|QIAGEN NV|15.44
20110901|N7716A151|SPNS|286|SAPIENS INTL CORP NV NEW|3.92
20110901|N7902X106|ST|114|SENSATA TECHNOLOGIES N.V. ORDI|32.44
20110901|N87237108|TRNX|894|TORNIER N V SHARES (NLD)|23.39
20110901|N93540107|VPRT|1305|VISTAPRINT NV ORD SHS (NL)|29.43
20110901|P16994132|BLX|1796|BANCO LATINOAMERICANO DE COMER|16.71
20110901|P31076105|CPA|1017|COPA HOLDINGS, S.A. CL A COM (|69.12
20110901|P47725109|GEECF|10799|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20110901|P8696W104|SVA|408|SINOVAC BIOTECH LTD|2.86
20110901|P8744Y102|STNR|1314|STEINER LEISURE LTD|39.89
20110901|P94398107|ULTR|40114|ULTRAPETROL (BAHAMAS) LTD COM |3.34
20110901|Q4968A101|IAUFF|8735|INTREPID MINES LIMITED ORDINAR|1.64
20110901|Q7264T104|PALAF|19893|PALADIN ENERGY LTD ORD SHS (AU|2.20
20110901|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110901|U72603118|PLPM|3360|PLANET PAYMENT INC COMMON SHAR|3.60
20110901|V3267N107|EXM|3410|EXCEL MARITIME CARRIER LTD(NEW|2.01
20110901|V5633W109|MMYT|101|MAKEMYTRIP LIMITED ORDINDARY S|19.00
20110901|V7780T103|RCL|195995|ROYAL CARIBBEAN CRUISES LTD|25.96
20110901|Y0486S104|AVGO|2620|AVAGO TECH LTD ORD SHS (SG)|33.11
20110901|Y0553W103|BALT|2636|BALTIC TRADING LIMITED COMMON |5.14
20110901|Y09675102|TEU|1400|BOX SHIPS INCORPORATED SHS (MA|9.72
20110901|Y11082107|CPLP|20499|CAPITAL PRODUCT PARTNERS L P (|6.80
20110901|Y1771G102|CMRE|303|COSTAMARE INC COM STK (MHL)|15.64
20110901|Y1820X106|CRU|2398|CRUDE CARRIERS CORP, COMMON ST|9.36
20110901|Y1968P105|DAC|1951|DANAOS CORPORATION COM STK (MA|3.89
20110901|Y2065G105|DHT|4381|DHT HOLDING, INC|2.98
20110901|Y2109Q101|DRYS|126582|DRYSHIPS INC.|2.95
20110901|Y2187A101|EGLE|6342|EAGLE BULK SHIPPING INC.|1.94
20110901|Y2573F102|FLEX|28804|FLEXTRONICS INTL LTD|5.75
20110901|Y2685T107|GNK|118416|GENCO SHIPPING & TRADING LTD|7.10
20110901|Y2693R101|GMR|8185|GENERAL MARITIME CORP (NEW)|0.41
20110901|Y27183105|GSL|2500|GLOBAL SHIP LEASE, INC. COM CL|3.25
20110901|Y2745C102|GMLP|859|GOLAR LNG PARTNERS LP COM UIT |25.71
20110901|Y62196103|NM|853|NAVIOS MARITIME HOLDINGS INC (|3.82
20110901|Y62267102|NMM|99|NAVIOS MARITIME PARTNERS L.P. |15.85
20110901|Y64202123|OCNF|178|OCEANFREIGHT INC COM STK CL A(|16.33
20110901|Y7388L103|SB|3273|SAFE BULKERS INC COM STK (MH) |6.99
20110901|Y7542C106|STNG|2414|SCORPIO TANKERS INC COM|6.86
20110901|Y75638109|SSW|727|SEASPAN CORPORATION COM SHS (M|13.83
20110901|Y8162K105|SBLK|1622|STAR BULK CARRIERS CORP COM ST|1.42
20110901|Y8564M105|TGP|1530|TEEKAY LNG PARTNERS L.P. COM U|33.71
20110901|Y8564W103|TK|2008|TEEKAY CORPORATION (MARSHALL I|27.17
20110901|Y8565J101|TOO|972|TEEKAY OFFSHORE PARTNERS LP CO|26.88
20110901|Y8565N102|TNK|16800|TEEKAY TANKERS LTD CLASS A|6.50
20110901|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110901|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110901|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110901|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110901|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110901|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110901|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110901|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110901|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110901|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110901|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110901|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110901|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110901|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110901|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110901|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110901|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110901|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110901|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110901|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110901|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110901|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110901|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110901|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110901|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110901|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110901|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110901|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110901|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110901|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110901|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110901|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110901|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110901|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110901|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110901|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110901|000304105|AACAY|141|AAC TECHNOLOGIES HOLDINGS INC |20.93
20110901|000360206|AAON|4292|AAON INC|17.51
20110901|000361105|AIR|1862|A A R CORP|23.59
20110901|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.99
20110901|00081T108|ABD|9326|ACCO BRANDS CORPORATION|6.82
20110901|00089L107|DRWN|109|A CLEAN SLATE INC COM|0.04
20110901|000957100|ABM|4491|ABM INDUSTRIES INC|20.44
20110901|00101P102|AEBF|80427|AE BIOFUELS, INC. COMMON STOCK|0.45
20110901|001031103|AEPI|224|AEP INDUSTRIES INC|27.19
20110901|00104Q107|AFCE|2929|AFC ENTERPRISES INC|12.99
20110901|00119R108|NGZ|174|AGIC GLOBAL EQUITY & CONV INC |14.75
20110901|001190107|NCV|2618|AGIC CONV & INCOME FD COM SHS |8.96
20110901|001191105|NCZ|387|AGIC CONV & INCOME FD II COM S|8.51
20110901|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|16.58
20110901|001204106|AGL|283|AGL RESOURCES INC (HOLDING CO)|41.42
20110901|001228105|MITT|100|AG MTG INVT TR INC COM STK (MD|18.47
20110901|001282102|AHC|854|A H BELO CORP CL A COM STK (DE|5.35
20110901|00130H105|AES|747|THE AES CORPORATION|10.86
20110901|001317205|AAGIY|5|AIA GROUP LTD SPONSORED ADR HO|14.04
20110901|00162Q106|GRI|2574|COHENS & STEER GLOBAL REALTY M|35.17
20110901|00162Q205|EQL|6801|ALPS ETF TR EQUAL SECTOR WEIGH|34.81
20110901|00162Q304|CRBQ|2532|ALPS ETF TR JEFFERIES TR/J CRB|47.47
20110901|00162Q601|CRBI|62|ALPS ETF TR JEFFERIES TR/J CRB|39.16
20110901|00162Q809|WCAT|913|JEFFERIES TR/J CRB WILDCATTERS|43.83
20110901|00162Q866|AMLP|137246|ALPS ETF TR ALERIAN MLP ETF|15.57
20110901|00163U106|AMAG|3110|AMAG PHARMACEUTICALS INC COM S|14.12
20110901|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|37.00
20110901|001744101|AHS|9757|AMN HEALTHCARE SERVICES|5.51
20110901|001765106|AMR|100643|AMR CORP|3.62
20110901|001765866|AAR|400|AMR CRP 7.875% (PINES) 7/13/39|22.00
20110901|00184X105|AOL|4364|AOL INC COMMON STOCK|15.58
20110901|00185E106|APAC|1470|APAC CUSTOMER SERVICES INC|8.45
20110901|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110901|00207R101|ATMI|1572|A T M I INC|17.13
20110901|00208D408|AETUF|806|ARC RESOURCES LTD. ORDINARY SH|24.84
20110901|00208J108|ATPG|130846|ATP OIL & GAS CORPORATION|13.47
20110901|00208J801|ATPGP|1329|ATP OIL & GAS CORP PERP PFD CO|81.00
20110901|00211G208|ATT|11377|AT&T INC SR NT 6.375|26.74
20110901|00211Y100|ABIO|1661|ARCA BIOPHARMA INC (US)|1.07
20110901|00212E103|ASXFY|600|ASX Ltd Unsponsored ADR (Austr|31.08
20110901|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|32.16
20110901|002288108|AVEC|112|AVEC CORPORATION COM STK|1.55
20110901|002346104|AVII|6314|AVI BIOPHARMA INC|1.24
20110901|002422301|AVTCD|200|AVT INC COM STK (NV)|2.73
20110901|00246W103|AXTI|2998|AXT INC|7.77
20110901|002474104|AZZ|2887|AZZ INCORPORATED|47.33
20110901|00253U305|ASTM|54414|AASTROM BIOSCIENCES INC COM ST|2.59
20110901|002535300|AAN|2996|AARON'S INC COM STK|26.64
20110901|002555209|ABCFF|3000|ABACUS MINING & EXPLORATION CO|0.19
20110901|002567105|ABAX|3419|ABAXIS INC|24.87
20110901|00258C201|ABBRD|1|ABBASTAR RES CORP COM SHS NEW |0.12
20110901|002824100|ABT|91285|ABBOTT LABS;COM NPV|52.51
20110901|00288E300|ABMBF|9981|ABCOURT MINES INC CL-B (F)|0.12
20110901|002896207|ANF|659|ABERCROMBIE & FITCH CO CL-A|63.61
20110901|003009107|FAX|800|ABERDEEN ASIA-PACIFIC INCOME F|7.63
20110901|00301W105|CH|920|ABERDEEN CHILE FUND INC|20.05
20110901|003011103|IAF|100|ABERDEEN AUSTRALIA EQUITY FUND|11.15
20110901|003013109|FCO|229|ABERDEEN GLOBAL INCOME FUND IN|14.12
20110901|00305P106|IF|360|ABERDEEN INDONESIA FUND, INC C|13.78
20110901|003381100|ABRTY|747|Abertis Infraestructuras S.A. |7.97
20110901|00350L109|ABBC|2235|ABINGTON BANCORP INC (PA)|8.75
20110901|003654100|ABMD|1890|ABIOMED INC|12.44
20110901|003687209|ABH|3717|ABITIBIBOWATER INC COM STK NEW|16.99
20110901|00374N107|ABVT|3452|ABOVENET INC|61.48
20110901|003830106|AXAS|296492|ABRAXAS PETROLEUM CORP.|3.69
20110901|003881307|ACTG|4025|ACACIA RESEARCH CORP AR ACIACI|43.70
20110901|00400H108|ABHD|20400|ABTECH HLDGS INC COM STK (NV) |0.45
20110901|004225108|ACAD|1280|ACADIA PHARMACEUTICALS INC|1.36
20110901|004239109|AKR|7076|ACADIA REALTY TRUST|21.08
20110901|00430U103|ACCL|2562|ACCELRYS INC|6.50
20110901|004304200|AXK|8559|ACCELR8 TECHNOLOGY CORP|3.31
20110901|00431M308|ACCP|1032|Access Pharmaceuticals, Inc. N|1.98
20110901|00432T104|ASAP|210|ACCESSPOINT CORP|.
20110901|00434J104|APNC|970|ACCESS PLANS INC COM STK (OK) |2.10
20110901|00438V103|AH|5888|ACCRETIVE HEALTH, INC COMMON S|26.84
20110901|004397105|ARAY|3193|ACCURAY INCORPORATED COM STK|4.94
20110901|004409108|AMKT|1200|ACE MARKETING & PROMOTIONS, IN|1.00
20110901|004446100|ACET|3403|ACETO CORP|5.25
20110901|00448Q201|ACHN|6484|ACHILLION PHARMACEUTICALS, INC|6.15
20110901|004498101|ACIW|4105|ACI WORLDWIDE INC COM STK (DE)|29.91
20110901|004764106|APKT|905|ACME PACKET, INC.|47.09
20110901|00484M106|ACOR|5985|ACORDA THERAPEUTICS INC|26.05
20110901|004848107|ACFN|5122|ACORN ENERGY INC COM STK|4.90
20110901|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |4.10
20110901|004920104|APII|85130|ACTION PRODUCTS INTL INC|0.18
20110901|00504W100|ACPW|22048|ACTIVE POWER INC|1.53
20110901|00506D100|ACTV|3908|ACTIVE NETWORK INC|16.18
20110901|00506R208|AVEW|757971|Actionview International, Inc.|.
20110901|00507E107|ACTS|688|ACTIONS SEMICONDUCTOR CO LTD A|1.95
20110901|00507V109|ATVI|172|ACTIVISION BLIZZARD INC COM ST|11.84
20110901|00508B102|BIRT|3207|ACTUATE CORPORATION|6.37
20110901|00508X203|ATU|6126|ACTUANT CORP (NEW)|20.08
20110901|00508Y102|AYI|6596|ACUITY BRANDS INC (HOLDING COM|46.04
20110901|00509L703|ACUR|1434|Acura Pharmaceuticals, Inc. Ne|3.08
20110901|00511R870|ACUS|456|ACUSPHERE INC|0.08
20110901|005125109|ACXM|12773|ACXIOM CORP|10.97
20110901|005208103|ADES|9978|ADA-ES INC|15.19
20110901|006212104|ADX|724|ADAMS EXPRESS CO|10.10
20110901|00650W110|ADKWS|1294|ADCARE HEALTH SYSTEMS INC WTS |2.80
20110901|00652F107|ADOOY|19|ADARO ENERGY PT UNSPON ADR (ID|11.87
20110901|006754204|AHEXY|1393|Adecco SA Unsponsored ADR (Swi|23.33
20110901|00685T108|AEN|4923|ADEONA PHARMACEUTICALS INC (NV|0.70
20110901|00686R200|ADHXF|284|ADHEREX TECHNOLOGIES INC COM S|0.04
20110901|00687A107|ADDYY|1752|ADIDAS AG SPONSORED ADR (GERMA|34.90
20110901|00709P108|PVD|133|ADMIN FONDOS PENSIONS ADS(RP15|69.60
20110901|007192107|AMIGY|123|ADMIRAL GROUP PLC, CARDIFF UNS|22.23
20110901|00738A106|ADTN|3138|ADTRAN INC|31.06
20110901|00739W107|AEA|2548|ADVANCE AMERICA, CASH ADVANCE |8.36
20110901|007391105|ADDL|201|Aduddell Industries, Inc. Comm|.
20110901|007486103|AVNA|1995|ADVANCE NANTECH INC|.
20110901|00751Y106|AAP|1629|ADVANCE AUTO PARTS INC|60.72
20110901|00752H102|ABAT|77343|ADVANCED BATTERY TECHNOLOGIES |1.39
20110901|00752J108|AATI|1988|ADVANCED ANALOGIC TECHNOLOGIES|6.00
20110901|00754E107|API|950|ADVANCED PHOTONIX INC CL-A|1.04
20110901|00756M404|ASX|928|AMER SEMI-COND ENG ADS (5CMSH)|4.49
20110901|00762W107|ABCO|745|THE ADVISORY BOARD CO|62.18
20110901|007624109|ADXS|27102|ADVAXIS, INC.|0.14
20110901|007639107|AGC|2039|ADVENT /CLAYMORE GLOBAL CONVTB|7.43
20110901|00764X202|ANX|7933|ADVENTRX PHARMACEUTICALS INC|1.15
20110901|00765E104|LCM|2358|ADVENT/CLAYMORE ENHANCED GROWT|9.91
20110901|00765F101|AAV|83|ADVANTAGE OIL & GAS LTD COM|5.83
20110901|00765G109|AOLS|1601|AEOLUS PHARMACEUTICALS INC|0.50
20110901|00765X102|ADMD|900|Advanced Medical Isotope Corp.|0.25
20110901|00766T100|ACM|21|AECOM TECHNOLOGY CORP|22.72
20110901|00767A100|AERS|718|AERIUS COM|0.05
20110901|00767E102|AEGR|809|AEGERION PHARMACEUTICALS INC|14.52
20110901|00768M103|AERO|13000|AERO GROW INTERNATIONAL, INC. |0.01
20110901|00768Y107|DENT|214|ADVISORSHARES TR DENT TACTICAL|20.30
20110901|00768Y503|HYLD|2374|ADVISORSHARES TRUST PERITUS HI|49.22
20110901|007737109|ACY|832|AEROCENTURY CORP|12.01
20110901|007767106|ARX|2058|AEROFLEX HLDG CORP (DE)|8.78
20110901|007865108|ARO|10531|AEROPOSTALE INC|11.18
20110901|007903107|AMD|102087|ADVANCED MICRO DEVICES|6.83
20110901|007924400|AED|929|AEGON NV PERP CAP SECURITIES (|21.73
20110901|007924509|AEB|1123|AEGON NV PERP CAP SECS FLTG RA|19.32
20110901|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110901|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110901|007973100|AEIS|5916|ADVANCED ENERGY INDS INC|9.99
20110901|007974108|ADVS|1526|ADVENT SOFTWARE INC|23.19
20110901|007975204|AEZS|1263|AETERNA ZENTARIS INC|2.01
20110901|008073108|AVAV|784|AEROVIRONMENT INC COM STK|28.66
20110901|00817Y108|AET|5364|AETNA INC.(NEW)|40.03
20110901|008252108|AMG|1785|AFFILIATED MANAGERS GROUP INC |87.16
20110901|00826A109|AFFY|1624|AFFYMAX INC COM|4.69
20110901|00826T108|AFFX|11857|AFFYMETRIX INC|5.60
20110901|00829Q101|AOIFF|2831|AFRICA OIL CORP ORD SHS (CANAD|1.35
20110901|00845C102|FWTC|176|AGENT155 MEDIA CORP COM STK|0.05
20110901|00846L101|FEED|70659|AgFeed Industries, Inc. Common|1.04
20110901|00846U101|A|3048|AGILENT TECHNOLOGIES, INC|36.87
20110901|00847G101|AGEN|3464|AGENUS INC COM|0.52
20110901|00847J105|AGYS|1978|AGILYSYS INC.|9.05
20110901|008474108|AEM|10425|AGNICO-EAGLE MINES LTD|69.08
20110901|008492100|ADC|462|AGREE REALTY CORP|22.35
20110901|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110901|00850H103|GRO|3005|AGRIA CORP SPONSORED ADR (CAYM|1.21
20110901|008916108|AGU|5072|AGRIUM INC.|85.96
20110901|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110901|009126202|AIQUY|93|AIR LIQUIDE ADR|26.07
20110901|009128307|AIRM|1724|AIR METHODS CORP|66.55
20110901|009158106|APD|7636|AIR PROD&CHEM INC|81.87
20110901|00922R105|ATSG|3059|AIR TRANSPORT SERVICES GROUP I|5.39
20110901|009606104|AIXG|1372|AIXTRON SEAMERICAN DEP SHRS|22.59
20110901|009728106|AKRX|5001|AKORN INC|8.04
20110901|010199305|AKZOY|487|AKZO NOBEL N V ADR|51.03
20110901|01020Y109|JCOFD|14960|AL INTL INC COM STK (DE)|0.47
20110901|010392470|ALAWP|4|ALABAMA POWER CO Non Cumulativ|27.80
20110901|010392496|ALM|2496|ALABAMA POWER COMPANY 5.875% S|26.16
20110901|010392561|ALPPRP|836|ALABAMA POWER CO 5.30% CL A PF|25.35
20110901|010392611|ALPPRO|89|ALABAMA PWR 5.83% CL-A PRF|25.55
20110901|011295102|ALME|4341|ALAMO ENERGY CORPORATION COMMO|0.64
20110901|011311107|ALG|308|ALAMO GROUP|22.93
20110901|011653102|VDSC|11|ALAS INTERNATIONAL HLGS INC|0.10
20110901|011659109|ALK|1666|ALASKA AIR GROUP INC|57.73
20110901|01167P101|ALSK|19810|ALASKA COMMUN SYS GRP INC|7.60
20110901|012348108|AIN|3366|ALBANY INTL CORP CL A|21.74
20110901|012423109|AMRI|1036|ALBANY MOLECULAR RESEARCH INC |3.49
20110901|012653101|ALB|85|ALBEMARLE CORP|50.71
20110901|013817101|AA|18193|ALCOA INC|12.81
20110901|013817200|AAPR|28|ALCOA INC $3.75 CUM PFD STK|75.00
20110901|013904305|ALU|1287|ALCATEL-LUCENT ADR|3.66
20110901|01447F105|ALNS|146|ALENTUS CORPORATION COM STK (N|0.03
20110901|01449J105|ALR|271|ALERE INC COM|24.97
20110901|01449J204|ALRPRB|101|ALERE INC|224.00
20110901|014752109|ALX|397|ALEXANDERS INC|432.90
20110901|015271109|ARE|3653|ALEXANDRIA REAL EST EQ INC|72.81
20110901|01535P106|AXU|1440|Alexco Resource Corp Common Sh|8.22
20110901|015384100|ALXA|1482|ALEXZA PHARMACEUTICALS INC COM|1.37
20110901|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.59
20110901|016230104|ALCO|168|ALICO INC|21.24
20110901|016255101|ALGN|9223|ALIGN TECHNOLOGY INC|19.10
20110901|016259103|ALIM|10323|ALIMERA SCIENCES INC COM STK (|7.16
20110901|01642L105|ALKN|9291|Alkane, Inc. Common Stock|.
20110901|01642T108|ALKS|5928|ALKERMES INC|17.34
20110901|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|5.76
20110901|01643V102|AAGC|3862|ALL AMERICAN GOLD CORP COM STK|0.82
20110901|01644F106|AAPT|2000|ALL AMERICAN PET COMPANY, INC.|.
20110901|017175100|Y|53|ALLEGHANY CORP|298.96
20110901|01741R102|ATI|857|ALLEGHENY TECHNOLOGIES INC(NEW|50.12
20110901|01748X102|ALGT|1446|ALLEGIANT TRAVEL COMPANY COM|46.95
20110901|01749A101|APRO|100|Allegiant Professional Busines|.
20110901|018490102|AGN|6630|ALLERGAN INC|81.81
20110901|018522300|ALE|1771|ALLETE INC NEW|39.06
20110901|018535104|ABVA|20|ALLIANCE BANKSHARES CORP|4.60
20110901|018546101|AKP|87|ALLIANCE CALIFORNIA INCOME FD |13.64
20110901|018581108|ADS|545|ALLIANCE DATA SYSTEMS CORP|93.41
20110901|018606202|AIQ|1148|ALLIANCE HEALTHCARE SERVICES, |1.59
20110901|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110901|018680306|AFOP|5|ALLIANCE FIBER OPTIC PROD INC |8.00
20110901|018714105|AYN|488|ALLIANCE NEW YORK INCOME FD|13.95
20110901|01877R108|ARLP|850|ALLIANCE RESOURCES PART L.P.|71.87
20110901|018772103|AOI|13518|ALLIANCE ONE INTERNATION, INC.|3.19
20110901|01879R106|AWF|400|ALLIANCEBERNSTEIN GLOBAL HIGH |14.38
20110901|018804104|ATK|100|ALLIANT TECHSYSTEMS INC|63.47
20110901|018805101|AZSEY|185|ALLIANZ SE SPONSORED ADR REPST|10.33
20110901|01881E101|ACG|1891|ALLIANCEBERNSTEIN INCOME FUND |7.98
20110901|01881G106|AB|219637|ALLIANCEBERNSTEIN HOLDING L.P.|16.95
20110901|01903Q207|AFC|1880|ALLIED CAPITAL CORPORATION NEW|23.24
20110901|019205103|ALNC|1196|ALLIANCE FINANCIAL CORP|30.30
20110901|019228808|AIBYY|1000835|ALLIED IRISH BKS PLC SPON ADR |0.58
20110901|01923A109|AHCI|3557|ALLIED HEALTHCARE INTL INC|3.84
20110901|019330109|AMOT|600|ALLIED MOTION TECHNOLOGIES INC|5.42
20110901|019344100|ANV|8909|ALLIED NEVADA GOLD CORP|41.53
20110901|019621101|ALQA|67152|ALLIQUA, INC. COMMON STOCK|0.08
20110901|019777101|ALTH|17612|ALLOS THERAPEUTICS INC|1.69
20110901|019860105|AYSI|500|ALLOY STEEL INTL INC|1.24
20110901|01988P108|MDRX|1990|ALLSCRIPTS HEALTHCARE SOLUTION|17.96
20110901|020002101|ALL|25293|ALLSTATE CORP (THE)|26.23
20110901|02005N308|ALLYPRB|1380|ALLY FINL INC|20.62
20110901|020283107|AAU|1100|ALMADEN MINERALS LTD|3.21
20110901|020409108|AFAM|405|ALMOST FAMILY INC|19.77
20110901|02043Q107|ALNY|4375|ALYNLAM PHARMACEUTICALS INC|6.98
20110901|02051Q106|BSI|915|ALON HOLDINGS BLUE SQUARE ISRA|6.85
20110901|020520102|ALJ|2554|ALON USA ENERGY INC.|9.29
20110901|02071M101|ALBKY|2905|ALPHA BANK AE SPONS ADR|0.81
20110901|02076X102|ANR|14250|ALPHA NATURAL RESOURCES INC.|33.07
20110901|020781100|AHAG|4589|ALPHA TECHNOLOGIES GROUP INC|0.03
20110901|02081G102|ATEC|8495|ALPHATEC HOLDINGS INC COM STK |2.53
20110901|021060108|AOD|39|ALPINE TOTAL DYNAMIC DIV FD CO|5.27
20110901|021441100|ALTR|3018|ALTERA CORP|36.39
20110901|02146M201|ALYI|1965|Alternet Systems, Inc. New Com|0.10
20110901|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110901|02208R106|AIMC|5108|ALTRA HOLDINGS, INC COM|15.52
20110901|022276109|ACH|10672|ALUIMINUM CORP OF CHINA ADR (2|16.96
20110901|02300Q105|AMBSE|2842|AMARANTUS BIOSCIENCES, INC. CO|0.12
20110901|02301P106|AMARE|6183|AMARILLO BIOSCIENCES|0.08
20110901|023135106|AMZN|121|AMAZON COM INC;COM USD0.01|215.29
20110901|023139108|ABKFQ|100000|AMBAC FINANCIAL GROUP INC.|0.07
20110901|023177108|EPAX|2190|AMBASSADORS GROUP INC (DEL)|7.60
20110901|023178205|AMIEQ|1942|AMBASSADORS INTL INC|0.05
20110901|02318N201|AMBT|155|AMBIENT CORPORATION NEW COMMON|7.55
20110901|02341W103|ACO|2922|AMCOL INTL CORP|29.10
20110901|023436108|AMED|1888|AMEDISYS INC|16.97
20110901|023586100|UHAL|1252|AMERCO|73.31
20110901|023608102|AEE|1871|AMEREN CORP|30.26
20110901|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110901|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110901|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110901|02361E108|AMRC|2392|AMERESCO, INC. CL A COM STK|11.14
20110901|02364V107|ATAX|100|AMERICA FIRST TAX EXEMT INV LP|5.46
20110901|02364W105|AMX|600|AMERICA MOVIL, S.A.B. DE C.V. |25.56
20110901|02365V205|AWSR|500|AMERICA WEST RESOURCES INC|0.65
20110901|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110901|024013104|AAT|3435|AMERICAN ASSETS TR INC COM STK|20.12
20110901|024061103|AXL|62356|AMER AXLE & MANUFACTURING HLDG|9.35
20110901|024591109|ABL|1300|AMERICAN BILTRITE INC|6.25
20110901|024638108|ABGFF|48217|AMERICAN BONANZA GOLD CORP (CA|0.47
20110901|024835100|ACC|8893|AMERICAN CAMPUS COMMUNITIES IN|39.01
20110901|02503X105|AGNC|636|AMERICAN CAPITAL AGENCY CORP C|28.51
20110901|02503Y103|ACAS|8651|AMERICAN CAPITAL LTD COM STK (|8.71
20110901|02521F102|ACDP|200|AMERICAN COMMUNITY DEV INC NEW|0.21
20110901|025221102|ACYD|1750|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110901|025353103|ADPI|714|AMERICAN DENTAL PARTNERS INC|10.98
20110901|02541R102|ADHC|3760|AMERICAN DIVERSIFIED HOLDINGS |.
20110901|02553E106|AEO|25929|AMERICAN EAGLE OUTFITTER INC C|11.07
20110901|025537101|AEP|3466|AMERICAN ELECTRIC POWER INC|38.63
20110901|02557T208|AEPPRA|712|American Elec Pwr Co Inc Jr Su|28.25
20110901|025576109|AETI|1320|AMERICAN ELECTRIC TECHNOLOGIES|3.65
20110901|025676206|AEL|6751|AMERICAN EQUITY INVESTMENT LIF|10.10
20110901|025816109|AXP|3431|AMERICAN EXPRESS COMPANY|49.71
20110901|025932104|AFG|3989|AMERICAN FINL GP (HOLD CO)|33.28
20110901|025932203|AFE|391|AMERICAN FINL GRP INC 7.125% S|25.13
20110901|025932302|AFQ|5896|AMERICAN FINANCIAL GROUP INC 7|26.42
20110901|026375105|AM|5215|AMERICAN GREETINGS CORP CL A|21.22
20110901|02660R107|AHMIQ|100|AMERICAN HOME MTG INVESTMENT C|0.04
20110901|02672T109|MRF|1814|AMERICAN INCOME FUND|7.72
20110901|026760405|AMIC|155|AMERICAN INDEPENDENCE CORP|5.20
20110901|026874784|AIG|9125|AMERICAN INTL GROUP INC COM ST|25.33
20110901|026874800|AFF|205|American International Group, |21.87
20110901|027135102|ALRN|700|AMERICAN LEARNING CORP|1.95
20110901|027263102|AMLM|100|AMERICAN LITHIUM MINERALS, INC|0.12
20110901|02752P100|AMID|130|AMERICAN MIDSTREAM PTNERS LPCO|18.01
20110901|02755U106|AMCM|3000|AMERICAN MNG CORP NEW COM STK |0.49
20110901|027649102|XAA|123|AMERICAN MUNI INCM PTFL INC|13.60
20110901|027745108|AMNB|1347|AMERCIAN NATL BKSHARE DANVILLE|18.50
20110901|028591105|ANAT|15|AMER NATIONAL INSURANCE CO|74.96
20110901|02882T105|APGA|7900|AMERICAN PARAMOUNT GOLD CORP C|0.02
20110901|028853109|APBA|700|AMERICAN PERSPECTIVE BK SAN LU|6.50
20110901|02906T107|AMPW|837|AMERICAN PWR CORP COM STK (NV)|0.39
20110901|02913V103|APEI|826|AMERICAN PUB ED INC COM STK (D|41.22
20110901|02916P103|ARII|448|AMERICAN RAILCAR INDUSTRIES IN|18.31
20110901|029263100|ARC|5206|AMERICAN REPROGRAPHICS COMPANY|3.91
20110901|029429107|ASEI|420|AMER SCIENCE & ENGR INC.|67.44
20110901|029570108|SLA|634|AMERICAN SELECT PTFL INC|10.34
20110901|029683109|AMSWA|3932|AMER SOFTWARE INC CL-A|8.08
20110901|029899101|AWR|2372|AMERICAN STATES WATER CO(HLDG |35.50
20110901|029912201|AMT|10363|AMERICAN TOWER CORP|53.86
20110901|03009T101|CSP|747|AMER STRATEGIC INCM PTFL-III|7.57
20110901|030098107|ASP|139|AMERN STRATEGIC INCOME PORTFOL|11.03
20110901|030111108|AMSC|27907|AMERICAN SUPERCONDUCTOR CORP|6.87
20110901|030356109|AUNI|1200|American Unity Investments, In|.
20110901|030371108|AVD|4364|AMERICAN VANGUARD CORP|11.94
20110901|030420103|AWK|55|AMERICAN WATER WORKS COMPANY I|29.78
20110901|030506109|AMWD|626|AMERICAN WOODMARK CORP|15.86
20110901|03062T105|CRMT|434|AMERICA'S CAR-MART INC|30.05
20110901|03062Y104|AWNE|7451|AMERICAS WIND ENERGY CORP COM |0.02
20110901|03070L300|ARGN|5004|AMERIGON INCORPORATED|13.37
20110901|03070Q101|ASCA|5621|AMERISTAR CASINOS INC|18.67
20110901|03071H100|AMSF|2714|AMERISAFE INC|19.73
20110901|030710107|AMN|892|AMERON INTERNATIONAL CORP|84.51
20110901|03073E105|ABC|2661|AMERISOURCEBERGEN CORP|39.58
20110901|03073H207|AMTCP|10|AMERITRANS CAP CORP|9.51
20110901|03073T102|AGP|53|AMERIGROUP CORPORATION|49.47
20110901|03073V107|AMTY|9517|AMERITYRE CORPORATION|0.38
20110901|03076C106|AMP|3|AMERIPRISE FINANCIAL, INC. COM|45.70
20110901|03076K108|ABCB|1899|AMERIS BANCORP|9.20
20110901|03077G106|AMEL|5260|AMERILITHIUM CORP COM STK (NV)|0.19
20110901|030975106|APU|1263|AMERIGAS PRTNRS LP UTS(RP COMM|43.30
20110901|031001100|ATLO|478|AMES NATIONAL CORPORATION|16.73
20110901|031100100|AME|953|AMETEK INC NEW|39.08
20110901|03113V109|AMBWQ|2082|AMF BOWLING INC|.
20110901|031162100|AMGN|1834|AMGEN INC|55.41
20110901|031518103|AMCG|5881|AMICO GAMES CORP. COMMON STOCK|.
20110901|03152W109|FOLD|3646|AMICUS THERAPEUTICS INC COM ST|4.59
20110901|031652100|AMKR|12051|AMKOR TECHNOLOGY INC|4.35
20110901|032037103|AP|392|AMPCO PITTSBURGH CORP|21.33
20110901|03209T109|AMPE|5201|AMPIO PHARMACEUTICALS INC COM |7.82
20110901|032095101|APH|4371|AMPHENOL CORP (NEW) CL-A|46.98
20110901|03232P405|AMSG|2119|AMSURG INC COM|22.63
20110901|032332504|ASYS|462|AMTECH SYSTEMS INC|10.85
20110901|032346108|AMLN|8207|AMYLIN PHARMACEUTICALS INC|11.31
20110901|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110901|032359309|AFSI|1745|AMTRUST FINANCIAL SERVICES, IN|24.19
20110901|03236M101|AMRS|2565|AMYRIS INC, COM STK|20.07
20110901|032420101|ANAC|1779|ANACOR PHARMACEUTICALS INC COM|4.84
20110901|032511107|APC|19430|ANADARKO PETROLEUM CORP|73.75
20110901|032515108|ANAD|7644|ANADIGICS INC|2.77
20110901|032654105|ADI|4515|ANALOG DEVICES INC|33.02
20110901|032657207|ALOG|1629|ANALOGIC CORP (NEW)|49.52
20110901|032681207|ANLY|200|ANALYSTS INTL CORP COM STK (MN|3.67
20110901|032744104|ANEN|1324|ANAREN INC|19.83
20110901|032803108|ACOM|4173|ANCESTRY COM INC COM STK (DE) |35.71
20110901|03349T100|ANMCF|4000|ANDEAN AMERICAN GOLD CORPORATI|0.45
20110901|034164103|ANDE|868|ANDERSONS INC (THE)|40.21
20110901|03475V101|ANGO|2372|ANGIODYNAMICS INC|14.40
20110901|03485P201|AAUKY|118|ANGLO AMER PLC NEW ADR UK|20.90
20110901|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110901|035128206|AU|8703|ANGLOGOLD ASHANTI LIMITEDADS (|44.86
20110901|03524A108|BUD|805|ANHEUSER-BUSCH INBEV SA SPONSO|55.26
20110901|035243104|AHCHY|219|Anhui Conch Cement Unsponsored|20.93
20110901|035255108|ANIK|998|ANIKA THERAPEUTICS INC|6.02
20110901|035290105|AXE|2856|ANIXTER INTERNATIONAL INC|59.01
20110901|035623107|ANN|4254|ANN INC|23.57
20110901|035710409|NLY|200|ANNALY CAPITAL MANAGEMENT, INC|18.13
20110901|035710508|NLYPRA|484|ANNALY CAPITAL MGMT INC PFD SE|26.70
20110901|035848100|ANNB|26|ANNAPOLIS BANCORP INC|3.86
20110901|03633E108|ANO|878|ANOORAQ RESOURCES CORP (F)|0.65
20110901|036642106|AIS|4048|ANTARES PHARMA INC|2.44
20110901|03665F106|ANFC|658|ANTE5 INC COM STK (DE)|1.20
20110901|03674U102|ANTH|1734|ANTHERA PHARMACEUTICALS INC CO|5.61
20110901|037271103|ANTSE|159868|ANTS SOFTWARE INC|0.10
20110901|037347101|ANH|10334|ANWORTH MRTG ASSET CORP|7.19
20110901|037355104|EXMT|1257|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110901|03738Q204|HJO|282|SATURNS AON CAP SEC BKD SER 20|25.09
20110901|037389103|AON|958|AON CORPORATION|46.73
20110901|03739T108|AONE|49922|A123 SYS INC COM STK (DE)|4.78
20110901|037411105|APA|9491|APACHE CORP|103.07
20110901|037411808|APAPRD|13|APACHE CORP DEP SHS REPSTG 1/2|58.11
20110901|03748R101|AIV|617|APARTMENT INVST & MGMT CO|26.57
20110901|03748R770|AIVPRZ|198|APARTMENT INVT & MGMT CO 7.00 |24.19
20110901|03748R796|AIVPRY|3041|APARTMENT INVESTMENT & MGMNT C|25.23
20110901|03748R812|AIVPRV|323|APARTMENT INVT & MGMT CO PFD C|25.30
20110901|03748R820|AIVPRU|200|APARTMENT INVT & MGMT CO PFD C|25.13
20110901|03748R838|AIVPRT|1100|APARTMENT INVESTMENT & MGMT CO|25.28
20110901|037598109|APOG|3735|APOGEE ENTERPRISES INC|9.39
20110901|03760U107|APXR|20730|APEX RESOURCES GROUP INC|0.05
20110901|037604105|APOL|1054|APOLLO GROUP INC CL A|46.83
20110901|03761U106|AINV|21647|APOLLO INVT CORP|9.09
20110901|037612306|APO|1497|APOLLO GLOBAL MGMT LLC CL A RP|12.97
20110901|03762U105|ARI|812|APOLLO COMMERICAL REAL ESTATE |15.03
20110901|037636107|AFT|257|APOLLO SR FLOATING RATE FD INC|16.21
20110901|037833100|AAPL|39026|APPLE INC;COM NPV|384.83
20110901|03815U102|APDN|6900|APPLIED DNA SCIENCES INC|0.07
20110901|03820C105|AIT|4216|APPLIED INDUSTRIAL TECHS INC. |30.62
20110901|03822W406|AMCC|6792|APPLIED MICRO CIRCUITS CORPORA|5.69
20110901|038222105|AMAT|1473|APPLIED MATERIALS INC|11.32
20110901|03823M100|AMNL|1650|APPLIED MINERALS INC COM STK (|1.70
20110901|03824B103|APNT|2650|Applied Nanotech Holdings, Inc|0.32
20110901|038240107|APSOQ|12617|APPLIED SOLAR INC COM STK (NV)|.
20110901|038287108|APVS|5000|APPLIED VISUAL SCIENCES INC CO|0.10
20110901|03832V109|APRI|3582|APRICUS BIOSCIENCES, INC COM S|4.79
20110901|038336103|ATR|231|APTAGROUP INC|50.48
20110901|03834A103|AREX|7201|APPROACH RES INC COM STK (DE) |18.56
20110901|03836W103|WTR|245|AQUA AMERICA, INC.|22.08
20110901|03840C101|AQNM|19521|AQUENTIUM INC|0.01
20110901|03841G101|AQARF|1060|Aquila Resources Inc Ordinary |0.70
20110901|03875Q108|ARB|4389|ARBITRON INC (NEW)|37.55
20110901|03878K207|ARCW|60|Arc Wireless Solutions, Inc. N|3.00
20110901|03937R102|ARJ|1064|ARCH CHEMICALS INC.|46.93
20110901|03938L104|MT|526292|ARCELORMITTAL NY REGISTRY SHS |21.97
20110901|039380100|ACI|17296|ARCH COAL, INC.|20.31
20110901|039483102|ADM|4|ARCHER DANIELS MIDLAND CO|28.48
20110901|03956P102|ARCL|1909|ARCHIPELAGO LEARNING INC COM S|9.29
20110901|03959D106|ARCSE|430|ARCIS RESOURCES CORPORATION CO|0.90
20110901|039670104|ACAT|560|ARCTIC CAT INC|15.68
20110901|039675103|AGUNF|12459|ARCTIC GLACRER INCOME FUND TR |0.11
20110901|03969P107|RDEA|784|ARDEA BIOSCIENCES INC COM STK |16.23
20110901|039762109|ARDNA|58|ARDEN GROUP INC CL-A|81.55
20110901|040047102|ARNA|38771|ARENA PHARMACEUTICALS, INC.|1.30
20110901|04010E109|AGX|816|ARGAN INC|10.37
20110901|04010L103|ARCC|3025|ARES CAPITAL CORP|15.21
20110901|04014H108|AGXMF|1630|ARGENTEX MNG CORP (CANADA)|0.86
20110901|04033A100|ARIA|13057|ARIAD PHARMACEUTICALS INC|9.84
20110901|04033V203|ARBA|1318|ARIBA INC|27.13
20110901|04051K105|VGCP|72|ARIZONA GOLD & ONYX MNG CO COM|0.08
20110901|040732109|AKVA|500|Arkanova Energy Corporation Co|0.20
20110901|040790107|ABFS|2176|ARKANSAS BEST CORP (DEL)|20.65
20110901|041356205|AI|294|ARLINGTON ASSET INVT CORP CL A|25.80
20110901|042068106|ARMH|7286|ARM HOLDINGS PLC ADS|27.58
20110901|042315101|ARR|23281|ARMOUR RESIDENTIAL REIT, INC C|7.49
20110901|04247X102|AWI|1319|ARMSTRONG WORLD INDUSTRIES INC|40.27
20110901|04269E107|ARQL|3033|ARQULE INC|4.36
20110901|04269Q100|ARRS|8369|ARRIS GROUP INC|10.92
20110901|04269X105|ARRY|3022|ARRAY BIOPHARMA INC|2.13
20110901|042698308|HRT|128|ARRHYTHMIA RESEARCH TECHNOLOGY|3.85
20110901|042735100|ARW|987|ARROW ELECTRONICS INC|31.20
20110901|042744102|AROW|1801|ARROW FINANCIAL CORP|23.71
20110901|04276R109|ARWD|26179|Arrow Resources Development, I|0.02
20110901|042797100|ARWR|2497|ARROWHEAD RESEARCH CORP|0.55
20110901|043113208|ARTNA|1820|ARTESIAN RES CORP CL-A|18.22
20110901|043136100|ARTC|2847|ARTHROCARE CORP|32.43
20110901|04314Q105|ALIF|1000|ARTIFICAL LIFE INC|0.16
20110901|04315B107|ART|3308|ARTIO GLOBAL INVESTORS INC, CL|9.09
20110901|04315T108|AHFP|3050|ARTISANAL BRANDS, INC. COMMON |0.45
20110901|043176106|ARUN|5071|ARUBA NETWORKS, INC.|21.33
20110901|043436104|ABG|3679|ASBURY AUTOMOTIVE GROUP INC.|18.81
20110901|04349Y107|ASDS|4000|ASD SYSTEMS INC|0.19
20110901|04351G101|ASNA|14104|ASCENA RETAIL GROUP INC COM|28.42
20110901|043632108|ASCMA|1936|ASCENT CAPITAL GROUP, INC|47.90
20110901|043635101|ASTI|6683|ASCENT SOLAR TECHNOLOGIES INC |0.94
20110901|044103109|AHT|8623|ASHFORD HOSPITALITY TRUST INC |8.10
20110901|044103208|AHTPRA|500|ASHFORD HOSPITALITY TRUST INC |24.96
20110901|044901106|APB|90|ASIA PACIFIC FUND INC|11.05
20110901|04517L101|ASPZ|5000|ASIA PROPERTIES INC|0.21
20110901|04518A104|ASIA|187589|ASIAINFO-LINKAGE INC COM STK (|11.44
20110901|045188109|AKMN|100|AskMeNow, Inc. Common Stock|.
20110901|045327103|AZPN|10257|ASPEN TECHNOLOGY INC|16.79
20110901|045387107|ASAZY|1488|Assa Abloy AB Unsponsored ADR |11.66
20110901|04544X300|ALC|3252|ASSISTED LIVING CONCEPTS INC N|13.43
20110901|045604105|AEC|3462|ASSOCIATED ESTATES REALTY CORP|17.70
20110901|04621X108|AIZ|5816|ASSURANT INC|35.17
20110901|046224101|ASTE|2717|ASTEC INDS INC|34.61
20110901|04623A205|AGOPRB|8717|ASSURED GTY MUNI HLDGS INC 6.8|24.57
20110901|04623A304|AGOPRE|10213|ASSURED GUARANTY MUNI HDGS INC|23.61
20110901|04623U102|ALPMY|11|Astellas Pharma Inc Unsponsore|37.64
20110901|046265104|AF|12743|ASTORIA FINANCIAL CORP|10.21
20110901|046353108|AZN|6843|ASTRAZENECA PLC|47.42
20110901|046433108|ATRO|975|ASTRONICS CORP|29.83
20110901|04648X107|ASYTQ|22201|ASYST TECHNOLOGIES INC|.
20110901|046484101|ASTC|2986|ASTROTECH CORP COM STK (DE)|0.77
20110901|046491106|ATADF|150227|ATAC RESOURCES LTD (CDA)|7.77
20110901|04685W103|ATHN|7313|ATHENAHEALTH, INC. COM|58.00
20110901|04686K108|AHNR|686|ATHENA SILVER CORPORATION COMM|0.61
20110901|04878Q863|AT|9217|ATLANTIC PWR CORP ORD SHS (CDA|15.48
20110901|049079205|ATNI|647|ATLANTIC TELE-NETWORK,INC|33.20
20110901|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110901|049164205|AAWW|2699|ATLAS AIR WORLDWIDE HLDGS NEW |49.08
20110901|049212103|ALCL|1518|ATLAS CAP HLDGS INC|0.06
20110901|04957F101|ATNAF|1680|ATNA RESOURCES LTD (F)|0.75
20110901|049838204|ATTD|846536|ATTITUDE DRINKS INC NEW COM ST|.
20110901|049904105|ATRI|70|ATRION CORP|214.90
20110901|050095108|ATW|2409|ATWOOD OCEANICS INC|42.09
20110901|050473107|AUBN|60|AUBURN NATL BANCORP INC|19.47
20110901|050757103|VOXX|2293|AUDIOVOX CORP CL-A|6.41
20110901|050912203|AZC|1055|AUGUSTA RESOURCE CORP|4.21
20110901|051057107|AUGT|56616|AUGME TECHNOLOGIES INC|3.37
20110901|051526200|AUSI|1000|AURA SYSTEMS INC NEW|0.69
20110901|051549103|AURI|7676|AURI INC NEW COM STK (DE)|0.53
20110901|05155C105|AUQ|212317|AURICO GOLD INC COM|11.71
20110901|05155P106|AZK|2867|AURIZON MINES LTD|6.28
20110901|051918209|AUNFF|101701|AURCANA CORP|0.71
20110901|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110901|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110901|052666104|ADAT|1150|AUTHENTIDATE HOLDING CORP|0.83
20110901|05275N106|ABTL|5689|AUTOBYTEL INC|0.92
20110901|052800208|ALVPRZ|368|AUTOLIV INC CORP UNIT|75.71
20110901|053015103|ADP|389|AUTOMATIC DATA PROCESSING|50.03
20110901|05329W102|AN|7806|AUTONATION INC|40.38
20110901|05330F106|AMAP|227|AUTONAVI HLDGS LTD SPON ADR (C|15.18
20110901|053332102|AZO|305|AUTOZONE INC|307.00
20110901|05334D107|AUXL|2659|AUXILIUM PHARAMCEUTICALS INC|17.01
20110901|05343P109|AWX|1255|AVALON HOLDINGS CRP CL A|2.61
20110901|053467205|AOGN|4088|Avalon Oil and Gas, Inc. New C|.
20110901|053470100|AVL|11524|Avalon Rare Metals, Inc. Ordin|4.53
20110901|05348P401|AVNR|30404|AVANIR PHARMACEUTICALS, INC CL|2.84
20110901|053484101|AVB|10102|AVALONBAY COMMUNITIES INC|136.38
20110901|053494100|AVTR|523|AVATAR HOLDINGS INC|10.22
20110901|053495305|AVXT|28638|AVAX TECHNOLOGIES INC|0.03
20110901|053588109|AVEO|2367|AVEO PHARMACEUTICALS INC COM S|16.98
20110901|053611109|AVY|8728|AVERY DENNISON CORP|29.11
20110901|05366Y102|AVNW|2786|AVIAT NETWORKS INC COM STK (DE|2.60
20110901|05367P100|AVID|1872|AVID TECH INC|9.84
20110901|053750105|AVGCF|3240|Avion Gold Corp. Ordinary Shar|2.27
20110901|053774105|CAR|13022|AVIS BUDGET GROUP, INC. (NEW) |13.15
20110901|053777108|AVFP|78|AVIS FINANCIAL CORPORATION|2.40
20110901|05379B107|AVA|4228|AVISTA CORP|25.38
20110901|053807103|AVT|70|AVNET INC|26.24
20110901|05382A104|AV|1101|AVIVA PLC ADR REP 2 ORD SHS (G|11.08
20110901|053906103|ASM|33|AVINO SILVER & GOLD MINES LTD |2.85
20110901|05452T108|AVOE|752|AVRO ENERGY, INC. COMMON STOCK|.
20110901|05453N100|AWRE|150|AWARE INC (MASS)|3.24
20110901|054536107|AXAHY|5880|AXA ADS (1 ORD SHS)|16.10
20110901|054540109|ACLS|15364|AXCELIS TECHNOLOGIES INC.|1.36
20110901|05459T101|AXST|6753|AXESSTEL INC|0.14
20110901|05460U105|AXIO|851|AXIOM GOLD & SILVER CORP|1.00
20110901|05460X109|AXPW|5043|AXION POWER INTERNATIONAL INC |0.54
20110901|05461V102|AXMIF|12568|AXMIN INC|0.10
20110901|05462D101|AXIH|84|Axion International Holdings, |0.95
20110901|054937107|BBT|11120|BB&T CORPORATION|22.29
20110901|05500N103|AZDDF|742622|AZURE DYN CORP CL-A|0.14
20110901|055000103|AZGS|5020|AZTEC OIL & GAS INC|0.10
20110901|05501A100|AZGFF|250|AZTECA GOLD CORP ORDINARY SHAR|0.02
20110901|05508R106|BGS|2226|B&G FOODS INC COM STK (DE)|18.21
20110901|055090104|BHO|100|B&H OCEAN CARRIERS LTD|4.61
20110901|05518E202|BACPRX|10609|BAC CAPITAL TRUST III GTD 7% T|24.04
20110901|055184204|BACPRY|13442|BAC CAP TR V GTD CAP SECS|22.03
20110901|055187207|BACPRW|25287|BAC CAP TST I 7% CAP SECS|24.20
20110901|055188205|BACPRV|120|BAC CAPITAL TRUST II|23.85
20110901|055189203|BACPRB|50|Bac Cap Tr X Cap Secs 6.25%|22.68
20110901|05530J205|BBTPRA|3199|BB&T Capital Trust V Enhanced |26.86
20110901|05531B201|BBTPRB|727|BB&T CAPITAL TRUST VI GTD ENHA|26.93
20110901|05531H208|BBTPRC|100|BB&T CAP TR VII GTD ENHANCED T|26.00
20110901|05534B760|BCE|790|BCE INC COM (NEW)|40.13
20110901|05541Q206|BGEPRB|600|BGE CAPITAL TST II 6.20% TRST |25.35
20110901|05541T101|BGCP|7270|BGC PARTNERS INC CL A COM STK |6.57
20110901|055434203|BRGYY|2|BG GROUP PLC ADS(RP 5 ORD SHS)|108.44
20110901|055471106|BGNN|11393|B GREEN INNOVATIONS INC|.
20110901|05548J106|BJ|350|BJ'S WHOLESALE CLUB|50.82
20110901|05561Q201|BOKF|2|BOK FINL CORP|49.20
20110901|055630107|BPT|200|BP PRUDHOE BAY ROYALTY TR|111.20
20110901|055639108|BPZ|615845|BPZ RESOURCES INC COM STK|3.67
20110901|05564E106|BRE|2872|BRE PROPERTIES INC CL A|50.26
20110901|05565A202|BNPQY|1|BNP PARIBAS SPONS ADR|25.82
20110901|05566U108|BOFI|1037|BOFI HOLDING, INC.|14.18
20110901|055662100|BSDM|17426|BSD MEDICAL CORP (DEL)|2.93
20110901|055934103|BPIGF|860|BPI ENERGY HOLDINGS, INC COM|.
20110901|05606L100|BYDDY|37477|BYD Company Ltd Unsponsored AD|4.18
20110901|05615F102|BWC|3808|BABCOCK & WILCOX COMPANY COM S|23.03
20110901|05633T209|BACPRC|101|BAC CAP TR XII GTD CAP SECS|23.65
20110901|05644R101|BONE|2022|BACTERIN INTL HLDGS INC INC CO|1.93
20110901|056525108|BMI|3011|BADGER METER INC|35.03
20110901|05661P103|BAEA|258|BAETA CORP COM STK (NJ)|0.10
20110901|056752108|BIDU|3346|BAIDU INC SPON ADR RPTNG ORD S|145.78
20110901|057149106|BKR|1536|BAKER MICHAEL CORP|22.55
20110901|057224107|BHI|6227|BAKER HUGHES INC;COM USD1|61.11
20110901|057465106|BKRS|94|BAKERS FOOTWEAR GROUP INC|0.90
20110901|057657108|BPWRF|15215|BALATON POWER INC|0.04
20110901|057665200|BCPC|3493|BALCHEM CORP|41.30
20110901|057755209|BWINB|654|BALDWIN & LYONS INC CL-B|22.77
20110901|058498106|BLL|1005|BALL CORP|35.92
20110901|058586108|BLDP|11494|BALLARD POWER SYS INC|1.39
20110901|05874B107|BYI|6720|BALLY TECHNOLOGIES, INC.|31.38
20110901|058823105|BLTA|26780|BALTIA AIR LINES INC|0.05
20110901|05945F103|BANF|862|BANCFIRST CORP|35.72
20110901|05946K101|BBVA|1619|BANCO BILBAO VIZ ARGENTARA ADS|9.09
20110901|059460303|BBD|8184|BANCO BRADESCO ADS REP ONE PFD|17.85
20110901|059520106|BCH|321|BANCO DE CHILE ADS (REP 600 SH|84.50
20110901|059584102|BKESY|6303|Banco Espirto Santo E Ord Unsp|3.36
20110901|05961W105|BMA|1544|BANCO MACRO S.A. ADS (EA REPTS|27.08
20110901|05965X109|SAN|1503|BANCO SANTANDER-CHILE ADS|90.36
20110901|05968L102|CIB|4399|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.78
20110901|05969A105|TBBK|2198|THE BANCORP BANK|7.80
20110901|05969E305|BXSPRA|66|BANCORPSOUTH CAPITAL TR I PFD |25.75
20110901|059690107|BARI|507|BANCORP RHODE ISLAND INC|43.16
20110901|059692103|BXS|5649|BANCORPSOUTH INC|11.29
20110901|060505104|BAC|3050|BANK OF AMERICA CORP|8.17
20110901|060505146|BACWSA|5934|BK OF AMER CORP WARRANTS EXP 0|3.97
20110901|060505153|BACWSB|2678|BK OF AMER CORP WARRANTS EXP 1|1.33
20110901|060505401|IKJ|8109|BANK OF AMERICA CORPORATION 6.|24.62
20110901|060505500|IKL|3822|BANK OF AMERICA CP 5.50% SUB N|23.69
20110901|060505559|BMLPRQ|1029|BK OF AMERICA DEP SHS RPSTG 1/|25.20
20110901|060505567|BMLPRO|1637|BK OF AMERICA DEP SHS RPST 1/4|22.73
20110901|060505575|BMLPRN|2876|BK OF AMERICA DEP SHS RPSTG 1/|23.05
20110901|060505583|BMLPRL|500|BK OF AMERICA DEP SHS RPSTG|16.61
20110901|060505591|BMLPRJ|760|BK OF AMERICA DEP SHS RPSTG 1/|16.80
20110901|060505609|IKM|1485|BANK OF AMER CP 5.875% SUB INT|23.88
20110901|060505617|BMLPRI|3802|BK OF AMERICA DEP SHS RPSTG 1/|21.65
20110901|060505625|BMLPRH|425|BK OF AMERICA DEP SHS RSPTG 1/|14.44
20110901|060505633|BMLPRG|27|BK OF AMERICA DEP SHS REPSTG 1|14.42
20110901|060505724|BACPRJ|5340|BANK OF AMERICA CORP Depositar|23.46
20110901|060505831|BACPRD|11016|BK OF AMER CORP DEPO SHS REPTS|21.85
20110901|060505864|IKR|10247|BANK OF AMERICA CORP 6% INTERN|24.48
20110901|06052E574|MMF|400|BANK AMER CORP MKT IDX TRGT TE|10.00
20110901|06052H353|SDA|200|BANK AMER CORP MRKT INDEX TARG|9.77
20110901|06052H676|MHW|99|BANK OF AMERICA MITTS LNKD TO |9.26
20110901|06052K380|ACK|509|BANK AMER CORP ACCELERATED RET|11.44
20110901|060900206|MGJ|35|BK OF AMERICA CORP MRKT TRGT I|12.51
20110901|061874103|BKEAY|4893|BANK OF EAST ASIA LTD SPON ADR|3.94
20110901|062540109|BOH|44|BANK OF HAWAII CORPORATION|41.57
20110901|062896105|BKYF|977|BK KY FINL CORP|22.58
20110901|063425102|BMRC|2753|BANK MARIN (BANCORP|35.61
20110901|063671101|BMO|17|BANK OF MONTREAL|62.42
20110901|063750103|BKMU|2114|BANK MUTUAL CORP NEW|3.18
20110901|063904106|OZRK|1903|BANK OF THE OZARKS INC|22.72
20110901|064149107|BNS|1906|BANK OF NOVA SCOTIA (F)|55.81
20110901|065066102|BKSC|1149|BANK OF SOUTH CAROLINA CORP|9.40
20110901|06544P104|BOVA|480|BANK VA CHESTERFIELD (VIRGINIA|1.62
20110901|065908600|BBX|5540|BANKATLANTIC BANCORP INC CL A |0.78
20110901|06643P104|BFIN|966|BANK FINANCIAL CORP|7.73
20110901|066460304|BKNIY|981|Bankinter SA New Sponsored ADR|5.91
20110901|06647F102|RATE|982|BANKRATE, INC COM|16.65
20110901|066470105|BNX|2906|BANKS.COM, INC.|0.08
20110901|06652K103|BKU|1253|BANKUNITED INC COM STK (DE)|23.45
20110901|06652V208|BANR|1040|BANNER CORP COM STK NEW (WA)|15.46
20110901|066800103|BAA|3261|BANRO CORPORATION|4.75
20110901|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|2.55
20110901|06738C778|DJP|10185|BARCLAYS BK PLC IPATH DJ-UBS C|49.47
20110901|06738C786|OIL|2857|BARCLAYS BANK PLC IPATH EXCH T|22.60
20110901|06738E204|BCS|4993|BARCLAYS PLC ADS =4 ORDINARY U|11.17
20110901|06738G407|JJM|20|BARCLAYS BK PLC IPATH DJ-UBS I|43.10
20110901|067383109|BCR|714|BARD C R INC|95.26
20110901|06739F101|JJC|7|BARCLAYS BK PLC IPATH DJ-UBS C|54.65
20110901|06739F135|BWV|100|BARCLAYS BK PLC|44.74
20110901|06739F184|ERO|56|IPATH EUR/USD EXCHANGE RATE ET|55.90
20110901|06739F390|BCSPR|1259|BARCLAYS BANK PLC ADR SER 2 RE|22.01
20110901|06739G851|JYN|80|BARCLAYS BK PLC IPATH JPY/USD |76.81
20110901|06739H214|SGG|6183|BARCLAYS BK PLC IPATH DJ-UBS S|100.57
20110901|06739H230|JJS|297|BARCLAYS BK PLC IPATH DJ-UBS S|85.89
20110901|06739H248|JJP|91|BARCLAYS BK PLC IPATH DJ-UBS P|105.13
20110901|06739H255|PGM|265|BARCLAYS BK PLC IPATH DJ-UBS P|43.17
20110901|06739H271|BAL|2451|BARCLAYS BK PLC IPATH DJ-UBS C|65.38
20110901|06739H297|JO|107|BARCLAYS BK PLC IPATH DJ-UBS C|73.38
20110901|06739H305|JJG|274|BARCLAYS BK PLC IPATH DJ-UBS G|55.55
20110901|06739H321|JJU|351|BARCLAYS BK PLC IPATH DJ-UBS A|31.66
20110901|06739H362|BCSPRD|4626|Barclays Bank Plc Sponsored AD|24.67
20110901|06739H776|BCSPRA|129|BARCLAYS BK PLC SPON ADR REP C|23.14
20110901|06740C261|VXX|704308|BARCLAYS BK PLC IPATH S&P 500 |38.97
20110901|06740C519|VXZ|758|IPATH S&P 500VIX MID TERM FUTU|62.87
20110901|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|46.84
20110901|06740H658|BXDB|357|BARCLAYS SHORT B LEVERAGED S&P|85.31
20110901|06740H666|BXUC|165|BARCLAYS LONG C LEVERAGED S&P |126.18
20110901|06740H674|BXUB|1777|BARCLAYS LONG B LEVERGED S&P 5|69.25
20110901|06740L451|DTYS|5611|BARCLAYS BK PLC IPATH US 10 YR|36.04
20110901|06740L485|FLAT|23|BARCLAYS BK PLC IPATH BARCLAYS|54.63
20110901|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|63.50
20110901|06740L592|XXV|157276|BARCLAYS BANK PLC IPATH INV S&|32.46
20110901|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|41.09
20110901|06740P189|CUPM|350|BARCLAYS BK PLC IPATH PURE BET|47.70
20110901|06740P205|ROLA|40|BARCLAYS|54.33
20110901|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|39.11
20110901|06740P403|RTLA|376|BARCLAYS|49.75
20110901|06740P601|SFLA|300|BARCLAYS BK PLC IPATH LX S&P 5|55.42
20110901|06740P643|DFVS|1205|BARCLAYS BK PLC IPATH US TREAS|44.09
20110901|06740P668|IVO|35813|BARCLAYS BK PLC IPATH INVERS S|15.99
20110901|06740P700|SFSA|379|BARCLAYS BK PLC IPATH SX S&P 5|43.46
20110901|06741L609|XVZ|691|BARCLAYS BK PLC IPATH S&P DYNA|58.30
20110901|067594101|BCCI|15395|BARISTAS COFFEE CO INC COM STK|0.08
20110901|067774109|BKS|3358|BARNES & NOBLE INC|13.34
20110901|067806109|B|4136|BARNES GROUP INCORPORATED|23.02
20110901|067901108|ABX|7502|BARRICK GOLD CORP|50.75
20110901|06828L308|BROE|3000|BARON ENERGY INC COM STK (NV) |0.07
20110901|06846N104|BBG|3776|BILL BARRETT CORPORATION|47.95
20110901|068463108|BBSI|350|BARRETT BUSINESS SVCS INC|14.31
20110901|068798107|DFZ|392|BARRY (R.G.) CORPORATION|10.21
20110901|06985P100|BAS|3558|BASIC ENERGY SERVICES, INC.|21.86
20110901|071813109|BAX|19334|BAXTER INTL INC;COM USD1|55.98
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20110901|07329M100|BFR|1100|BBVA BANCO FRANCES NS.A.|7.95
20110901|07330X103|BAZI|1828|BAZI INTERNATIONAL, INC COMMON|0.05
20110901|073578106|BEAC|490|BEACON ENTERPRISE SOLUTIONS GR|0.35
20110901|073677205|BCON|1155|BEACON POWER CORPORATION COM|0.92
20110901|073685109|BECN|4771|BEACON ROOFING SUPPLY, INC.|18.56
20110901|07380N104|BCEKF|7500|BEAR CREEK MINING CORPORATION |4.10
20110901|07556Q105|BZH|18167|BEAZER HOMES USA INC|2.11
20110901|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|12.71
20110901|075571109|BEBE|1778|BEBE STORES INC|6.86
20110901|075887109|BDX|2150|BECTON DICKINSON & CO|81.38
20110901|075896100|BBBY|42204|BED BATH & BEYOND INC|56.86
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20110901|077347201|BELFA|318|BEL FUSE INC CL A|18.90
20110901|077347300|BELFB|490|BEL FUSE INC CL B|17.34
20110901|077454106|BDC|2292|BELDEN, INC COM|30.51
20110901|079476107|BHVCF|62000|BELLHAVEN COPPER & GOLD, INC O|0.48
20110901|080555105|BLC|10242|BELO CORP SER A|5.45
20110901|081437105|BMS|1386|BEMIS INC|31.06
20110901|08160H101|BHE|6639|BENCHMARK ELECTRONICS INC|13.55
20110901|08173R104|BNCL|4136|BENEFICIAL MUTUAL BANKCORP COM|7.84
20110901|081909103|BFHJ|34234|BENEFICIAL HLDGS INC|.
20110901|082047200|BNHNA|2529|BENIHANA INC CL-A|8.11
20110901|084423102|WRB|1059|BERKLEY (W R) CORP|30.89
20110901|08449Q203|WRBPRA|97|BERKLEY WR CAP TRUST II GTD TR|25.25
20110901|084670702|BRKB|32504|BERKSHIRE HATHWY INC(HLDG CO)B|73.00
20110901|084680107|BHLB|1966|BERKSHIRE HILLS BANCORP INC|21.54
20110901|084690205|BIRPRA|148|BERKSHIRE INCM REALTY INC 9% S|26.05
20110901|085789105|BRY|3521|BERRY PETROLEUM CO CL A|49.03
20110901|086516101|BBY|9257|BEST BUY CO INC|25.59
20110901|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.20
20110901|088606108|BHP|119367|BHP BILLITON LIMITED ADS ( 2 O|85.17
20110901|08861T107|BGMD|350|BG MEDICINE INC|6.04
20110901|089084107|BCTE|1049|Big Cat Energy Corporation Com|0.01
20110901|08915P101|BGFV|1490|BIG 5 SPORTING GOODS CORP|7.43
20110901|089302103|BIG|4489|BIG LOTS INC.|33.90
20110901|08953T106|BSEG|1064|BIG SCREEN ENTERTAINMENT GROUP|0.02
20110901|089750509|BBND|2058|BIGBAND NETWORKS INC COM STK (|1.43
20110901|08986R101|BH|276|BIGLARI HOLDINGS INC, COM STK |329.26
20110901|08989Q100|BSGC|9165|BIGSTRING CORPORATION COM STK |.
20110901|090055104|BLLAY|325|Billabong International Ltd Un|7.37
20110901|090174103|BMPI|9998|BILLMYPARENTS, INC. COMMON STO|0.50
20110901|090319401|BMNM|1480|BIMINI CAPITAL MGMT INC CL A C|0.75
20110901|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110901|09057D104|BISU|9078|BIO SOLUTIONS CORP COM|0.02
20110901|09057G602|BRLI|3154|BIO-REFERENCE LABS INC-NEW-|20.24
20110901|09057J200|BCLE|7476|Bio-Clean International, Inc. |.
20110901|09057N102|BPTH|1570|Bio-Path Holdings Inc Common S|0.35
20110901|09058M103|BASI|276|BIOANALYTICAL SYSTEMS INC|1.58
20110901|09058V103|BCRX|10663|BIOCRYST PHARMACEUTICALS INC|3.30
20110901|09060J106|BDSI|50|BIODELIVERY SCIENCES INTL INC |3.38
20110901|09062Q108|BMGP|3795|Biomagnetics Diagnostics Corpo|0.03
20110901|090621103|BONU|256638|BIONEUTRAL GROUP, INC. COM STK|0.09
20110901|09063H107|BMR|7970|BIOMED REALTY TRUST INC|18.29
20110901|09063H206|BMRPRA|202|BIOMED REALTY TRUST, INC 7.375|25.35
20110901|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110901|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110901|09064X101|BMTI|1212|BIOMIMETIC THERAPEUTICS INC CO|3.33
20110901|09064Y109|BIOF|3000|BIOFUEL ENERGY CORP, CMN STK (|0.29
20110901|090643206|BNVI|1581|BIONOVO, INC|0.77
20110901|09065V203|BPAX|32424|BIOSANTE PHARMACEUTICALS INC|2.62
20110901|09066L105|BTX|12392|BIOTIME INC|4.61
20110901|09066S100|BTAHY|12765|BIOTA HOLDINGS LTD ADR|3.18
20110901|090678103|BSPM|276|BIOSTAR PHARMACEUTICALS, INC C|1.04
20110901|09069N108|BIOS|5391|BIOSCRIP, INC.|6.33
20110901|09070Y101|BMSPF|6860|Biomass Secure Power Inc Ordin|0.02
20110901|09071H107|BFLX|5000|BIOFLAMEX CORPORATION COMMON S|0.20
20110901|090911108|BLTI|105827|BIOLASE TECHNOLOGY INC|3.36
20110901|090931106|BSTC|224|BIOSPECIFICS TECHNOLOGIES CORP|17.50
20110901|091283200|BDMS|1500|BIRNER DENTAL MGMT SVCS INC|17.55
20110901|091736108|BITS|1022|BITSTREAM INC|5.53
20110901|091751107|BTZO|235|BITZIO, INC. COMMON STOCK|0.49
20110901|09180C106|BJRI|1180|BJ'S RESTAURANTS INC|46.17
20110901|091826107|BBOX|1069|BLACK BOX CORP (DE)|24.72
20110901|091935502|BBBB|2377|BLACKBOARD INC|42.21
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20110901|09202G101|BDE|5915|BLACK DIAMOND, INC COM|7.71
20110901|092113109|BKH|2057|BLACK HILLS CORPORATIONS|30.60
20110901|09227Q100|BLKB|3402|BLACKBAUD INC|25.04
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20110901|09247F100|BKT|46|BLACKROCK INCOME TRUST INC|7.18
20110901|09247X101|BLK|60|BLACKROCK INC|164.75
20110901|092475102|BNA|3747|BLACKROCK INCOME OPPORTUNITY T|9.85
20110901|092479104|BYM|12031|BLACKROCK MUNI INC QUAL TR COM|13.85
20110901|09248C106|BPK|3990|BLACKROCK MUNICIPAL 2018 TERM |15.85
20110901|09248E102|BFZ|1484|BLACKROCK CALIFORNIA MUNICIPAL|13.75
20110901|09248F109|BFK|2252|BLACKROCK MUNICIPAL INCOME TRU|13.38
20110901|09248J101|BNJ|670|BLACKROCK NEW JERSEY MUNICIPAL|14.02
20110901|09248K108|BLH|439|BLACKROCK N.Y. MUNI 2018 TRM T|16.52
20110901|09248N102|BHY|2490|BLACKROCK HIGH YIELD TST SBI|6.60
20110901|09248R103|BPS|58|BLACKROCK PENN STRT MNI TST|13.65
20110901|09248T109|BSD|2775|BLACKROCK STRATGC MNI TST SBI |13.00
20110901|09248X100|BBN|339|BLACKROCK BUILD AMERICA BOND T|19.13
20110901|09249E101|BHK|99|BLACKROCK CORE BOND TRUST|12.69
20110901|09249G106|BHD|1147|BLACKROCK STRATEGIC BOND TRUST|12.93
20110901|09249H104|BBK|1575|BLACKROCK MUNICIPAL BOND TR|14.86
20110901|09249N101|BLE|502|BLACKROCK MUNI INCOME TRUST II|14.13
20110901|09249P106|BQH|774|BLACKROCK NEW YORK MUNI BD TR |14.83
20110901|09249R102|BFY|206|BLACKROCK NY MUNI INC TRUST II|14.38
20110901|09249U105|BSE|454|BLACKROCK NEW YORK MUNI INC QU|13.54
20110901|09249V103|BPP|1|BLACKROCK CREDIT ALLOCATION IN|10.47
20110901|09249W101|BLW|177|BLACKROCK LTD DURATION INCM TS|16.01
20110901|09249X109|BKK|41|BLACKROCK MUNI 2020 TERM TRUST|15.35
20110901|09249Y107|BDT|43|BLACKROCK STRATEGIC EQUITY DIV|9.92
20110901|09250B103|BTA|816|BLACKROCK LONG TERM MUNI ADVAN|10.76
20110901|09250E107|HIS|160|BLACKROCK HIGH INCM SHS SHS BE|2.10
20110901|09250G102|BAF|2405|BLACKROCK MUNI INC INVT QUAL T|13.92
20110901|09250M109|BFO|1422|BLACKROCK FLORIDA MUN 2020 TER|14.75
20110901|09251A104|BDJ|100|BLACKROCK ENHANCED EQUITY DIVI|7.51
20110901|092524107|BGY|1679|BLACKROCK INTERNATIONAL GROWTH|9.09
20110901|09253N104|MHD|2062|BLACKROCK MUNI HOLDINGS FUND, |15.55
20110901|09253P109|MUH|3774|BLACK ROCK MUNI HOLDINGS FUND |14.47
20110901|09253R105|MVF|4691|BLACKROCK MUNIVEST FUND, INC. |9.73
20110901|09253T101|MVT|400|BLACKROCK MUNIVEST FUND II|14.70
20110901|09253U108|BX|888|THE BLACKSTONE GROUP L.P. COM |13.71
20110901|09253W104|MYD|107|BLACKROCK MUNI YIELD FUND, INC|14.13
20110901|09253X102|MUI|657|BLACK ROCK MUNI INTERMEDIATE D|14.53
20110901|09253Y100|MEN|5143|BLACKROCK MUNI ENHANCED FUND, |10.84
20110901|092533108|BKCC|6787|BLACKROCK KELSO CPTL CORP (US)|8.77
20110901|09254A101|MUS|340|BLACKROCK MUNIHLDGS QUALITY FN|13.06
20110901|09254F100|MQY|7254|BLACKROCK MUNI YIELD QUALITY F|14.41
20110901|09254L107|MUC|3512|BLACKROCK MUNIHLDGS CALIFORNIA|13.84
20110901|09254M105|MYC|1379|BLACKROCK MUNI YIELD CALIFORNI|13.96
20110901|09254N103|MCA|889|BLACKROCK MUNIYIELD CALIFORNIA|13.52
20110901|09254P108|MFL|4176|BLACKROCK MUNIHLDGS INVST QUAL|13.84
20110901|09254R104|MYF|1149|BLACKROCK MUNIYIELD INVESTMENT|13.58
20110901|09254V105|MIY|1466|BLACKROCK MUNIYIELD MICHIGAN Q|14.05
20110901|09254W103|MYM|200|BLACKROCK MUNIYIELD MICHIGAN Q|12.89
20110901|09254Y109|MYJ|2337|BLACKROCK MUNI YLD NJ FUND INC|14.03
20110901|09255E102|MYN|1187|BLACKROCK MUNIYLD NY QUALITY F|13.01
20110901|09255H105|PSY|16611|BLACKROCK CREDIT ALLOCATION IN|9.78
20110901|09255K108|EGF|756|BLACKROCK ENHANCED GOVT FUND I|15.31
20110901|09255L106|COY|200|BLACKROCK CORP HIGH YLD FD INC|7.01
20110901|09255N102|HYV|200|BALCKROCK CORP HG YLD FD V INC|11.55
20110901|09255R103|DSU|2473|BLACKROCK DEBT STRATEGIES FD I|3.98
20110901|09255T109|ARK|3226|BLACKROCK SR HIGH INCM FD INC |3.78
20110901|09255X100|FRA|141|BLACKROCK FLTG RT INCM STRATEG|13.33
20110901|09257A108|BCX|613|BLACKROCK RES & COMMODITIES|16.75
20110901|09257D102|BGX|3951|BLACKSTONE / GSO LONG SHORT CR|18.04
20110901|09259M100|BWMS|2065|Blackwater Midstream Corp. Com|0.49
20110901|093440105|BESV|1935|BLAST ENERGY SERVICES, INC.|0.06
20110901|093442101|BLGA|10000|BLASTGARD INTERNATIONAL INC|0.04
20110901|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ADR I|19.74
20110901|093671105|HRB|7686|BLOCK H & R INC|15.12
20110901|093679108|BLOAQ|8585719|BLOCKBUSTER INC CL-A|0.08
20110901|095180105|BLT|3358|BLOUNT INTERNATIONAL (NEW)|15.72
20110901|09534T508|BCSI|4382|BLUE COAT SYS INC NEW|14.68
20110901|095395307|BDCO|90|BLUE DOLPHIN ENERGY CO NEW COM|2.50
20110901|09578R103|NILE|8251|BLUE NILE INC|38.83
20110901|09602P107|BRBI|508|BLUE RIVER BANCSHARES INC|0.39
20110901|09605C103|BLSP|170|BLUE SPHERE CORP COM STK (NV) |0.10
20110901|096231105|BXG|300|BLUEGREEN CORP|2.64
20110901|096251103|BLEW|1041|BLUEWAVE GROUP INC COM STK (NV|.
20110901|09643P207|BTH|687|BLYTH,INC|56.92
20110901|09656G201|BKPRE|203|BNY CAPITAL IV 6 7/8% PF SER-E|25.56
20110901|096627104|BWP|300|BOARDWALK PIPELINE PARTNERS, L|25.10
20110901|096761101|BOBE|2431|EVANS BOB FARMS INC|31.76
20110901|09689U102|BODY|721|BODY CENTRAL CORP COM STK|17.35
20110901|097023105|BA|463|BOEING CO;COM USD5|66.86
20110901|09739C102|WIFI|6929|BOINGO WIRELESS INC COM STK (D|8.75
20110901|09746Y105|BZ|4955|BOISE INC COM STK (DE)|6.21
20110901|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110901|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.07
20110901|09776J101|BONT|1892|BON-TON STORES INC (THE)|7.01
20110901|09777B107|BONA|301|BONA FILM GROUP LTD SPONSORED |4.76
20110901|097824106|BONZ|31223|BONANZA GOLDFIELDS CORP. COM S|0.01
20110901|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|26.47
20110901|09789A204|BNLB|140767|Bond Laboratories, Inc. NEW Co|0.11
20110901|098003106|BDCG|855|BONDS.COM GROUP INC|0.10
20110901|098569106|BRKM|17434|BOOKMERGE TECHNOLOGY, INC COMM|0.06
20110901|098570104|BAMM|4970|BOOKS-A-MILLION INC|2.61
20110901|099502106|BAH|813|BOOZ ALLEN HAMILTON HLDG CORP |16.04
20110901|099709107|BGPIQ|18075|BORDERS GROUP INC|0.05
20110901|100557107|SAM|1945|BOSTON BEER CO INC (THE) CL-A |81.07
20110901|101119105|BPFH|14076|BOSTON PRIVATE FINL HLDGS INC |6.23
20110901|101137107|BSX|51016|BOSTON SCIENTIFIC CORP|6.78
20110901|101205102|BWEL|30|BOSWELL CO. J.G.|725.00
20110901|101388106|EPAY|2855|BOTTOMLINE TECH INC DEL|22.97
20110901|101507101|BIF|2980|BOULDER GROWTH & INCOME FUND I|5.92
20110901|102100104|BORK|22195|BOURQUE INDUSTRIES, INC. COMMO|2.72
20110901|102565108|BWLA|1|BOWL AMERICA INC CLASS A|12.25
20110901|103304101|BYD|39729|BOYD GAMING CORP|6.25
20110901|103309100|BFGIF|1400|BOYD GROUP INCOME FD TR UT (CA|12.23
20110901|104499207|BLEEQ|462|BRADLEES INC|.
20110901|104674106|BRC|4397|BRADY CORP CL A|27.50
20110901|10501E102|BCLI|19506|BRAINSTORM CELL THERAPEUTICS I|0.40
20110901|10503G105|TBBC|3037|BRAINY BRANDS CO INC COM|0.30
20110901|105105100|BMBLY|163|Brambles Ltd Unsponsored ADR (|14.42
20110901|105368203|BDN|7725|BRANDYWINE REALTY TST|9.94
20110901|105368500|BDNPRD|70|BRANDYWINE RLTY TR PFD SER D% |24.83
20110901|10552T107|BRFS|12921|BRF-BRASIL FOODS S.A. ADS (EA |19.80
20110901|10553M101|BTM|829|BRASIL TELECOM SA ADS (3MPFD) |22.71
20110901|10553M200|BTMC|640|BRASIL TELECOM SA SPONSORED AD|8.14
20110901|105532105|BAK|6896|BRASKEM S.A. ADS (EA REPTG FOU|23.79
20110901|10567B109|BBRG|2726|BRAVO BRIO RESTAURANT GROUP, I|20.75
20110901|105762108|BRZG|3251|BRAZIL GOLD CORP|0.08
20110901|10620T204|BRZL|181559|BRAZOS INTL EXPL INC NEW COM S|.
20110901|106764103|BZC|56|BREEZE-EASTERN CORPORATION COM|10.30
20110901|106776107|BBEP|2532|BREITBURN ENERGY PARTNERS, LP.|18.49
20110901|106787104|BFDI|9419|BREKFORD CORP COM STK (DE)|0.40
20110901|108030107|BBNK|897|BRIDGE CAPITAL HOLDINGS|10.10
20110901|108035106|BDGE|9414|BRIDGE BANCORP|19.65
20110901|10805W105|BUKRF|15400|Bridge Resources Corporation O|0.05
20110901|10807M105|BPI|3836|BRIDGEPOINT EDUCATION INC COM |22.08
20110901|10807Q205|BLIN|914|BRIDGELINE DIGITAL INC CMN STK|0.80
20110901|109043109|BGG|5243|BRIGGS & STRATTON CORP|16.15
20110901|109178103|BEXP|2545|BRIGHAM EXPL CO|29.10
20110901|109473405|CELL|7423|BRIGHTPOINT INC-NEW|9.53
20110901|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|60.66
20110901|109490102|BRD|21117|BRIGUS GOLD CORP COM STK|1.56
20110901|109696104|BCO|12277|BRINKS CO (THE)|25.70
20110901|109703108|BNXR|100|BRINX RESOURCES LTD|0.14
20110901|110122108|BMY|4200|BRISTOL MYERS SQUIBB COMPANY|29.75
20110901|110394103|BRS|2729|BRISTOW GROUP INC COM|43.98
20110901|110448107|BTI|676|BRITISH AM TOB(NEW)ADR(RP2 ORD|89.61
20110901|111013108|BSYBY|22|BRITISH SKY BRDCSTNG ADS (EACH|43.02
20110901|11130Q102|BBAN|5911|BROADBAND WIRELESS INT'L CORP |.
20110901|11131M100|BCST|3500|BROADCAST INTERNATIONAL INC|0.60
20110901|111320107|BRCM|81268|BROADCOM CORP CL-A|35.65
20110901|11133B409|BSFT|2898|BROADSOFT INC COM STK (DE)|30.25
20110901|11133T103|BR|1475|BROADRIDGE FINL SOLUTIONS INC |20.82
20110901|11161T108|BWEN|4928|Broadwind Energy, Inc. Common |0.71
20110901|111621306|BRCD|2398|BROCADE COMM SYS NEW|3.87
20110901|112463104|BKD|3967|BROOKDALE SENIOR LIVING INC CO|16.11
20110901|112585104|BAM|434|BROOKFIELD ASSET MANAGEMENT IN|29.62
20110901|11273Q109|INF|68543|BROOKFIELD GLOBAL LISTED INFRA|20.02
20110901|11283W104|BRP|99|BROOKFIELD RESIDENTIAL PROPERT|7.94
20110901|112900105|BPO|7000|BROOKFIELD OFFICE PROPERTIES. |16.78
20110901|11373M107|BRKL|18493|BROOKLINE BANCORP INC DEL|8.42
20110901|114340102|BRKS|4073|BROOKS AUTOMATION INC|9.46
20110901|115236101|BRO|3957|BROWN & BROWN,INC|21.01
20110901|115637100|BFA|469|BROWN-FORMAN CORP CL-A|70.17
20110901|115637209|BFB|2818|BROWN-FORMAN CORP CL-B|71.75
20110901|115736100|BWS|10094|BROWN SHOE COMPANY INC|8.23
20110901|117030106|BRBW|100|BRUNSWICK BANCORP|6.00
20110901|117043109|BC|8444|BRUNSWICK CORP|15.89
20110901|117665109|BMTC|384|BRYN MAWR BANK CORP|19.01
20110901|117694109|BRYN|4035|BRYN RESOURCES INC COMMON STOC|0.21
20110901|11776U300|BSQR|2538|BSQUARE CORPORATION NEW|4.70
20110901|11777Q209|BGLPF|53|B2Gold Corp Common shares (Can|3.80
20110901|118230101|BPL|9|BUCKEYE PARTNERS L.P. INT UNIT|62.98
20110901|118255108|BKI|3257|BUCKEYE TECHNOLOGY INC|27.19
20110901|118440106|BKE|6256|BUCKLE INC (THE)|39.40
20110901|119848109|BWLD|2926|BUFFALO WILD WINGS INC|61.63
20110901|120076104|BBW|2220|BUILD-A-BEAR WORKSHOP INC|5.91
20110901|12008R107|BLDR|5806|BUILDERS FIRST SOURCE, INC.|1.93
20110901|120738406|BZLFY|12|BUNZL PLC ADS (RP 5 ORD SHS)|65.13
20110901|12082W204|BURBY|284|BURBERRY GROUP PLC SPONSORED A|44.84
20110901|123720104|BUKS|1850|BUTLER NATIONAL CORP|0.50
20110901|12466Q104|CFFI|37|C&F FINANCIAL CORP|23.12
20110901|12467B304|CJES|3293|C&J ENERGY SVCS INC COM STK (D|26.14
20110901|124765108|CAE|499|CAE INC|10.93
20110901|124769209|CASM|1026|C A S MEDICAL SYS INC|2.80
20110901|12477X106|CAP|3859|CAI INTERNATIONAL, INC.|15.13
20110901|124805102|CBZ|7285|CBIZ INC COM|6.81
20110901|124830100|CBL|8931|CBL &ASSOCIATES PROPERTIES INC|14.71
20110901|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|24.33
20110901|124857202|CBS|2891|CBS CORPORATION CLASS B COM NE|25.05
20110901|124857400|CPV|2009|CBS CORPORATION NEW SENIOR NOT|25.64
20110901|124880105|CCFN|10|CCFNB BANCORP INC|35.00
20110901|12497T101|CBG|21953|CB RICHARD ELLIS GROUP INC CL-|15.16
20110901|12503M108|CBOE|180|CBOE HLDGS INC COM STK (DE)|25.25
20110901|125071100|CDI|2971|C D I CORP|11.26
20110901|125137109|CEC|4780|CEC ENTERTAINMENT INC|31.06
20110901|125269100|CF|697|CF INDUSTRIES HOLDINGS, INC.|182.82
20110901|125405100|CGXEF|16329|CGX ENERGY INC|0.51
20110901|12541A108|CHDO|725|CHDT Corporation Common Stock |.
20110901|12541M102|CHG|1773|CH ENERGY GRP INC(HOLDING CO) |56.19
20110901|12542R209|CHSCP|1157|CHS INC CUM REDEMABLE PFD 8%|28.36
20110901|12547R105|DFR|546|CIFC CORP COM STK (DE)|4.97
20110901|125509109|CI|4799|CIGNA CORP|46.74
20110901|125581801|CIT|709|CIT GROUP INC NEW (DE)|34.57
20110901|12561W105|CNL|5590|CLECO CRP (HOLDING CO)|35.53
20110901|12562N104|CKX|15|CKX LANDS, INC|11.56
20110901|12572Q105|CME|166|CME GROUP, INC|267.12
20110901|125896100|CMS|7469|CMS ENERGY CORP|19.70
20110901|125902106|CPY|802|C P I CORP|8.67
20110901|125906107|CSS|2469|CSS INDUSTRIES INC|17.75
20110901|125961300|CTIB|100|CTI INDUSTRIES CORP|4.00
20110901|126117100|CNA|2582|CNA FINANCIAL CORP|24.41
20110901|126128107|CCNE|4495|CNB FINL CORP (PA)|13.56
20110901|126153105|CPL|3644|CPFL ENERGIA S.A. SPONSORED AD|26.43
20110901|12618T105|CRAI|504|CRA INTERNATIONAL, INC|23.56
20110901|12619C101|CNSO|15100|CNS RESPONSE INC COM STK|0.09
20110901|12621E103|CNO|23571|CNO FINANCIAL GROUP INC COM ST|6.43
20110901|12626K203|CRH|11405|CRH PLC ADR|18.00
20110901|126349109|CSGS|2663|CSG SYS INTERNATL INC|13.36
20110901|126408103|CSX|4788|CSX CORP|21.94
20110901|12642X106|CTCM|17841|CTC MEDIA INC COM STK|15.75
20110901|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|14.51
20110901|126501105|CTS|3774|CTS CORP|9.60
20110901|126600105|CVBF|23411|CVB FINANCIAL CORP|8.72
20110901|126601103|CVV|1300|CVD EQUIPMENT CORP|18.24
20110901|12662P108|CVI|14251|CVR ENERGY INC COM STK (DE)|28.47
20110901|126650100|CVS|1394|CVS CAREMARK CORPORATION|35.91
20110901|12673A108|CYSZZZZ|407779|CYS INVTS INC COM STK (MD)|0.01
20110901|12673P105|CA|240|CA, INC.|20.99
20110901|12679N203|GYB|10104|CORP ASSET BKD CP CABCO SER 20|17.58
20110901|12679Q206|GYA|715|CORP ASSET BKD CORP CABCO SER2|22.98
20110901|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|21.10
20110901|126804301|CAB|5023|CABELA'S INCORPORATED|23.45
20110901|12709P103|CCMP|1092|CABOT MICROELECTRONICS CORP|39.76
20110901|127097103|COG|850|CABOT OIL & GAS CORP|75.86
20110901|127190304|CACI|1418|CACI INTERNATIONAL INC CL-A|55.06
20110901|12738T100|CADX|33409|CADENCE PHARMACEUTICALS, INC C|6.54
20110901|127387108|CDNS|72|CADENCE DESIGN SYS INC|9.24
20110901|127537207|CDZI|1228|CADIZ INC NEW|10.06
20110901|12802T101|DVR|8722|CAL DIVE INTERNATIONAL INC COM|2.91
20110901|128030202|CALM|7709|CAL-MAINE FOODS INC|32.47
20110901|12811R104|CLMS|882|CALAMOS ASSET MANAGEMENT, INC.|11.79
20110901|128246105|CVGW|717|CALAVO GROWERS INC|20.00
20110901|129603106|CCC|113995|CALGON CARBON CORP|15.82
20110901|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110901|130222102|CFNB|528|CALIFORNIA FIRST NATIONAL BANC|17.18
20110901|130788102|CWT|2587|CALIFORNIA WTR SVC GRP(HLDG CO|18.88
20110901|130872104|CALP|5250|CALIPER LIFE SCIENCES INC|7.52
20110901|13100M509|CALX|3780|CALIX , INC COMMON STOCK|14.78
20110901|131193104|ELY|280803|CALLAWAY GOLF CO|5.62
20110901|13123E500|CALD|2962|CALLIDUS SOFTWARE INC|4.84
20110901|13123X102|CPE|2920|CALLON PETROLEUM CO|5.75
20110901|131347304|CPN|2869|CALPINE CORPORATION COMMON STO|14.73
20110901|131722605|CBMC|5154|CALYPTE BIOMEDICAL CORP NEW|0.02
20110901|131745101|CAK|5543|CAMAC ENERGY INC COMMON STOCK |0.83
20110901|13201A107|ABCD|756|CAMBIUM LEARNING GROUP, INC CO|2.99
20110901|132011107|CBM|4845|CAMBREX CORP|4.97
20110901|133034108|CAC|364|CAMDEN NATIONAL CORP|28.12
20110901|133131102|CPT|728|CAMDEN PROPERTY TRUST SBI|66.82
20110901|13321L108|CCJ|3007|CAMECO CORP|23.24
20110901|13322V105|CIS|20552|CAMELOT INFORMATION SYSTEMS IN|5.91
20110901|13342B105|CAM|756|CAMERON INTERNATIONAL CORPORAT|51.96
20110901|134429109|CPB|152|CAMPBELL SOUP CO CAPITAL|31.87
20110901|13466Y105|CCG|1414|CAMPUS CREST COMMUNITIES INC C|11.82
20110901|134804103|CANWF|625|CANACO RESOURCES INC|3.04
20110901|134808104|CAAEF|28549|CANACOL ENERGY LTD ORDINARY SH|0.91
20110901|136069101|CM|299|CANADIAN IMPERIAL BK OF COMMER|77.90
20110901|136385101|CNQ|31|CANADIAN NATURAL RESOURCES LTD|37.67
20110901|13645T100|CP|17180|CANADIAN PACIFIC RAILWAY LTD|57.42
20110901|136635109|CSIQ|1793|CANADIAN SOLAR INC. COM|6.74
20110901|136802105|CZICF|6000|CANADIAN ZINC CORPORATION|0.86
20110901|136918109|CAOMF|17000|CANCOR MINES INC|0.21
20110901|13722D101|CRCUF|7500|CANARC RESOURCES CORP (F)|0.14
20110901|13739Y106|CDOUF|3042|CANDENTRE COOPER CORPORATION O|1.19
20110901|137648101|CBIS|17693|Cannabis Science, Inc. Common |0.03
20110901|137801106|CFW|4500|CANO PETROLEUM INC|0.23
20110901|138050109|CAMZF|80|CAMINO MINERALS CORP ORD SHS(C|0.29
20110901|138098108|CMN|1245|CANTEL MEDICAL CORPORATION|24.93
20110901|138763305|CNYC|1824|CANYON COPPER CORP. COMMON STO|0.28
20110901|139209100|CBNJ|1296|CAPE BANCORP, INC COM|8.20
20110901|139594105|CPLA|3852|CAPELLA EDUCATION COMPANY COM |31.98
20110901|139674105|CCBG|979|CAPITAL CITY BK GROUP INC|10.17
20110901|139793103|CBKN|644|CAPITAL BANK CORP|2.79
20110901|140288101|LSE|11504|CAPLEASE, INC|3.99
20110901|14040H105|COF|13060|CAPITAL ONE FINANCIAL CORP|46.05
20110901|14041L204|COFPRB|5|Capital One Cap II 7.5% Gtd En|25.45
20110901|140430109|CPTP|28|CAPITAL PROPERTIES CL A|8.00
20110901|140475104|CSU|2622|CAPITAL SENIOR LIVING CORP|7.18
20110901|140501107|CSWC|331|CAPITAL SOUTHWEST CORP|89.11
20110901|14052H506|CT|3749|CAPITAL TRUST, INC. CL-A|2.91
20110901|14055X102|CSE|1825|CAPITALSOURCE INC|6.35
20110901|14056D105|CBCR|2042|CAPITOL BANCORP LTD|0.09
20110901|14057J101|CFFN|1789|CAPITOL FEDERAL FINANCIAL COM |10.73
20110901|14067D102|CPST|67590|CAPSTONE TURBINE CORP|1.20
20110901|14067E209|CMOPRA|600|CAPSTEAD MTG $1.60CONV PR A|21.37
20110901|14067E308|CMOPRB|367|CAPSTEAD MTG $1.26CUM CV PFD-B|14.25
20110901|14067E506|CMO|3598|CAPSTEAD MTG (NEW)|13.31
20110901|14068G104|CSFFF|1500|Capstone Mining Corp Ordinary |3.32
20110901|14069X106|WELL|2000|CAPSALUS CORP|0.02
20110901|140781105|CRR|248|CARBO CERAMICS INC|160.15
20110901|141337105|CARB|1722|CARBONITE INC COM STK (DE)|14.81
20110901|14141B106|CDRBY|3900|CARDIA BIOPLASTICS, LTD. SPONS|6.50
20110901|141478107|CDBK|202|CARDINAL BANKSHARES CORP|14.50
20110901|14149F109|CFNL|1344|CARDINAL FIN'L CORP|9.82
20110901|14149Y108|CAH|3279|CARDINAL HEALTH INC|42.50
20110901|14159L103|BEAT|1306|CARDIONET INC COM STK (CA)|3.29
20110901|14159U202|CRME|8710|CARDIOME PHARMA CORPORATION-NE|3.84
20110901|14161H108|CATM|4503|CARDTRONICS INC COM STK (DE)|24.76
20110901|141619106|CSII|1694|CARDIOVASCULAR SYS INC COM STK|12.85
20110901|141665109|CECO|200|CAREER EDUCATION CORP|16.97
20110901|14170T101|CFN|1986|CAREFUSION CORPORATION|25.61
20110901|141743104|CRVW|209|CLEARVIEW COMMUNICATIONS, INC.|1.44
20110901|141820100|CGAQ|25299|Caribbean Casino & Gaming Corp|0.01
20110901|142042209|CBOU|726|CARIBOU COFFEE COMPANY INC|15.19
20110901|142795202|CABGY|448|CARLSBERG AS SPONSORED ADR CL |15.04
20110901|143130102|KMX|4753|CARMAX, INC.|28.11
20110901|143436400|CKEC|440|CARMIKE CINEMAS INC - NEW|7.08
20110901|143658300|CCL|116|CARNIVAL CORPORATION (PAIRED S|33.03
20110901|143785103|CLBH|60|CAROLINA BANK HLDGS INC (NC)|2.70
20110901|144200102|CART|100|CAROLINA TRUST BANK|2.59
20110901|144285103|CRS|350|CARPENTER TECHNOLOGY CORP|50.47
20110901|144577103|CRZO|5880|CARRIZO OIL & GAS INC.|30.02
20110901|14574X104|TAST|574|CARROLS RESTAURANT GROUP, INC |9.24
20110901|146102108|CARE|62|CARTER BANK & TRUST MARTINSVIL|8.00
20110901|146229109|CRI|6526|CARTER'S INC|30.93
20110901|14712T106|CUAU|300|CASABLANCA MINING LTD. COMMON |8.00
20110901|147154207|CACB|1779|CASCADE BANCORP|10.00
20110901|147195101|CASC|420|CASCADE CORPORATION|42.75
20110901|147448104|CWST|2328|CASELLA WASTE SYSTEMS INC|5.74
20110901|147485106|CSEY|10033|CASEY CONTAINER CORP. COMMON S|0.13
20110901|147528103|CASY|5029|CASEYS GENERAL STORES INC|45.00
20110901|14754D100|CSH|1993|CASH AMERICA INTERNATIONAL INC|55.88
20110901|14808P109|CASS|987|CASS INFORMATION SYSTEMS INC|36.18
20110901|148411101|CAS|1655|CASTEL A.M. & CO|12.14
20110901|148435100|ROX|28664|CASTLE BRANDS INC COM|0.26
20110901|148711302|CMRG|6858|CASUAL MALE RETAIL GROUP INC N|4.17
20110901|149049108|CATS|136882|CATASYS INC COM STK (DE)|.
20110901|149123101|CAT|3780|CATERPILLAR INC;COM USD1|91.00
20110901|14915V205|CHYFF|368|CATHAY FINL HLDG;SPON GDR REP |12.75
20110901|149150104|CATY|5262|CATHAY GENERAL BANCORP I|12.82
20110901|149205106|CATO|4923|CATO CORP CL-A|25.38
20110901|149568107|CVCO|1350|CAVCO INDUSTRIES INC DEL|36.37
20110901|14964U108|CAVM|55115|CAVIUM|32.19
20110901|14964W104|CVAT|16062|CAVITATION TECHNOLOGIES, INC. |0.07
20110901|14965R104|CAVR|4177|CAVU Resources Inc Common Stoc|0.03
20110901|149801102|CAZFF|5750|Caza Oil & Gas Inc. Common Sha|0.30
20110901|149847105|CBEY|7226|CBEYOND INC COM STK|9.29
20110901|150185106|FUN|8459|CEDAR FAIR DEP R L.P.|20.10
20110901|150602209|CDR|9945|CEDAR SHOPPING CTRS INC NEW|3.68
20110901|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|23.07
20110901|15082E108|CELOE|51|CEELOX INC. COMMON STOCK|0.36
20110901|150837409|CVM|10092|CEL-SCI CORPORATION|0.40
20110901|150838100|CGI|2468|CELADON GROUP INC|11.72
20110901|150870103|CE|582|CELANESE CORPORATION SER A COM|47.01
20110901|150934602|CTIC|113224|CELL THERAPEUTICS INC COM STK |1.18
20110901|15101Q108|CLS|485|CELESTICA INC|8.39
20110901|15115V101|CTIX|500|Cellceutix Corporation Common |0.33
20110901|15117B103|CLDX|8474|CELLDEX THERAPEUTICS, INC|3.12
20110901|15117N305|CLSN|1888|CELSION CORP NEW|3.69
20110901|15118V207|CELH|6295|CELSIUS HOLDINGS INC COM STK (|0.35
20110901|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.28
20110901|151290889|CX|5247|CEMEX, S.A.B. DE C.V. ADS (REP|5.37
20110901|15135B101|CNC|2324|CENTENE CORP DEL|31.89
20110901|151408101|CNBC|683|CENTER BANCORP INC|9.59
20110901|15146E102|CLFC|2557|CENTER FINL CORP CALIF|5.52
20110901|15188T108|CLNH|791|CENTERLINE HOLDING COMPANY COM|0.09
20110901|15189T107|CNP|5443|CENTERPOINT ENERGY, (HDG CO.) |20.01
20110901|15201P109|CSFL|3079|CENTERSTATE BANKS INC COMMON S|5.96
20110901|15234Q108|EBRB|1|ELETROBRAS CENTRAIS ADR (PRF) |13.47
20110901|15234Q207|EBR|300|ELECTROBRAS CENTRAIS ADR (COM)|10.43
20110901|153435102|CEDC|70576|CENTRAL EUROPEAN DIST CORP|7.04
20110901|153436100|CEE|34|CENTRAL EUROPE AND RUSSIA FUND|37.23
20110901|153501101|CEF|6140|CENTRAL FD CDA LTD CL A|24.55
20110901|153527205|CENTA|4916|CENTRAL GARDEN & PET COMPANY C|7.87
20110901|153546106|GTU|1541|CENTRAL GOLD TR (CANADA)|71.68
20110901|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110901|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|95.00
20110901|154760409|CPF|7225|CENTRAL PACIFIC FINANCIAL CORP|12.19
20110901|155685100|CVCY|11291|CENTRAL VALLEY COMM BANCORP|6.10
20110901|155771108|CV|856|CENTRAL VT PUB SVC CORP|34.82
20110901|155792104|CVBK|20|CENTRAL VIRGINIA BNKSHARES INC|1.09
20110901|156431108|CENX|13887|CENTURY ALUMINUM CO|12.17
20110901|156432106|CNBKA|154|CENTURY BANCORP INC CL-A N VTG|26.71
20110901|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110901|156635104|CTUY|433|CENTURY NEXT FINANCIAL CORP CO|10.00
20110901|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110901|15670R107|CPHD|2963|CEPHEID|36.26
20110901|15670S105|CVO|5344|CENVEO INC|4.42
20110901|156700106|CTL|8138|CENTURYLINK,INC COMMON STOCK|36.15
20110901|156708109|CEPH|1450|CEPHALON INC|80.64
20110901|156710105|CRDN|2217|CERADYNE INC (CALIF)|31.36
20110901|156732307|CERP|4719|CEREPLAST INC COM STK (NV)|3.28
20110901|156782104|CERN|1487|CERNER CORP|65.96
20110901|156834103|CDCH|49012|CERRO DORADO INC|0.05
20110901|157085101|CERS|6787|CERUS CORP|2.05
20110901|157210105|CEVA|2653|CEVA INC;COM STK USD0.001|26.60
20110901|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.25
20110901|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110901|15870P109|CSBR|39907|CHAMPIONS ONCOLOGY INC COM STK|0.80
20110901|15910R206|CIHD|1747|CHANGDA INTL HLDGS INC NEW (NV|0.43
20110901|15911M107|CYOU|16964|CHANGYOU.COM LTD AMERICAN DEP |41.06
20110901|15916P105|CHJRF|8000|CHANNEL RES LTD-NEW-|0.30
20110901|15941T106|CMGHY|1435|CHAODA MODERN AGRICULTURE HLDG|16.10
20110901|159864107|CRL|44|CHARLES RIVER LABS INT'L INC|33.12
20110901|16112R101|CHRM|295|CHARM COMMUNICATIONS INC ADR R|11.51
20110901|161133103|CHRS|10565|CHARMING SHOPPES INC|3.17
20110901|16115Q308|GTLS|4356|CHART INDUSTRIES INC COM STK|47.29
20110901|16122M100|CHFN|1543|CHARTER FINANCIAL CORP.|9.01
20110901|16150R104|CCF|2196|CHASE CORP|12.77
20110901|16208T102|CLDT|1011|CHATHAM LODGING TRUST COM SHS |10.06
20110901|162825103|CKP|2906|CHECKPOINT SYSTEMS INC|15.23
20110901|163072101|CAKE|8079|CHEESECAKE FACTORY INC|27.45
20110901|163428105|CHTP|3073|CHELSEA THERAPEUTICS INT'L LTD|4.28
20110901|163572100|CEMI|2710|CHEMBIO DIAGNOSTICS INC|0.38
20110901|16359R103|CHE|1043|CHEMED CORPORATION|58.05
20110901|163731102|CHFC|3902|CHEMICAL FINANCIAL CORP|17.29
20110901|163893209|CHMT|7052|CHEMTURA CORP COM STK|13.24
20110901|16411R208|LNG|19667|CHENIERE ENERGY INC|7.75
20110901|16444H102|CHKE|1093|CHEROKEE INC|13.85
20110901|165167107|CHK|3771|CHESAPEAKE ENERGY CORP|32.39
20110901|165167842|CHKPRD|1221|CHESAPEAKE ENERGY CORP CONV PF|96.84
20110901|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |12.98
20110901|165240102|CHSP|1777|CHESAPEAKE LODGING TRUST COMMO|12.82
20110901|165303108|CPK|448|CHESAPEAKE UTILITIES CORP|40.79
20110901|166764100|CVX|31419|CHEVRON CORPORATION|98.91
20110901|167250109|CBI|55|CHICAGO BRIDGE&IRON N.V. (NEW)|35.75
20110901|168088102|CVR|489|CHICAGO RIVET & MACHINE CO|16.51
20110901|168615102|CHS|5189|CHICO'S FAS INC.|13.92
20110901|16890M100|CNBI|2000|CHINA BCT PHARMACY GROUP INC C|2.40
20110901|16890T105|BORN|8005|CHINA NEW BORUN CORP ADR RPSGT|4.32
20110901|16890V100|KH|2168|CHINA KANGHUI HOLDINGS SPONSOR|19.01
20110901|168905107|PLCE|1682|CHILDRENS PLACE RETAIL STORES |42.92
20110901|168909109|CHOLY|559|CHINA OILFIELD SVCS LTD SPONS |31.38
20110901|168910206|CHNG|301|China Natural Gas, Inc. New Co|2.45
20110901|168918100|CICOY|2350|CHINA COSCO HOLDINGS CO LTD UN|2.81
20110901|168919108|CICHY|9271|China Construction Bank Corpor|14.84
20110901|16936C108|CNAM|731|CHINA ARMCO METALS INC COM STK|0.89
20110901|16936H107|CHGI|1890|China Carbon Graphite Group, I|1.10
20110901|16936R105|CAAS|150|CHINA AUTOMOTIVE SYSTEMS INC|5.01
20110901|16936Y100|CBAK|3450|CHINA BAK BATTERY, INC|1.05
20110901|169362100|CHCG|3314|China 3C Group Common Stock|0.12
20110901|16937R104|CEA|29|CHINA EASTERN AIRLINES LTD SPO|24.26
20110901|16938C106|CBPO|10742|CHINA BIOLOGIC PRODUCTS INC CO|7.53
20110901|16938G107|STV|1318|CHINA DIGITAL TV HOLDING CO., |5.11
20110901|16938P107|GRRF|2500|CHINA GRENTECH CORPORATION LIM|2.18
20110901|16939V103|CHLN|3267|China Housing & Land Developme|1.01
20110901|16939W101|CKGT|3489|CHINA KANGTAI CACTUS BIO-TECH |0.34
20110901|1694EN103|CMHHY|1046|CHINA MERCHANTS HOLDINGS INTER|29.91
20110901|16940R109|CRHKY|3567|CHINA RES ENTERPRS LTD ADR|8.11
20110901|169403201|CAOVY|53|China Overseas Land&Invt Ltd U|63.70
20110901|169409109|ZNH|3945|CHINA SOUTHERN AIRLN ADS(RP50 |33.36
20110901|16941G102|NEP|43781|CHINA NORTH EAST PETROLEUM HLD|2.09
20110901|16941J106|CPSL|14047|CHINA PRECISION STEEL, INC. CO|0.85
20110901|16941P102|CSKI|7595|China Sky One Medical, Inc. Co|2.26
20110901|16941R108|SNP|9055|CHINA PETRO&CHEM ADS (100ORD) |98.52
20110901|16941T104|CPHI|2626|China Pharma Holdings, Inc. Co|1.82
20110901|169418100|CMM|1640|CHINA MASS MEDIA CORP SPNSD AD|1.15
20110901|169419108|CHMD|76410|CHINA MEDIA GROUP CORPORATION |.
20110901|16942D207|CDYT|266|CHINA DISPLAY TECHNOLOGIES, IN|0.04
20110901|16942H109|SHZ|36170|China Shen Zhou Mining & Resou|2.51
20110901|16942J105|CSR|46285|CHINA SECURITY & SURVEILLANCE |6.05
20110901|16942P101|CHGS|1950|CHINA GENGSHENG MINERALS, INC.|1.44
20110901|16942T103|CNUV|87624|China Nuvo Solar Energy, Inc. |.
20110901|16942X104|CSUN|5286|CHINA SUNERGY CO LTD ADS (CAYM|1.22
20110901|16943B200|CSGJ|567|CHINA SHUANGJI CEMENT LTD NEW |0.11
20110901|16943C109|NPD|2460|CHINA NEPSTAR CHAIN DRUGSTORE |2.53
20110901|16943R106|CMFO|14705|China Marine Food Group Limite|2.22
20110901|16943V206|CGYV|2240|CHINA ENERGY RECOVERY INC NEW |0.61
20110901|16943W105|CGA|2909|CHINA GREEN AGRICULTURE, INC C|3.89
20110901|16944W104|DL|90|CHINA DISTANCE|2.30
20110901|16945E103|CYXI|569|China Yingxia International, I|.
20110901|16945L107|CEDU|420|CHINAEDU CORPORATION ADS|6.01
20110901|16945R104|CHU|576|CHINA UNICOM (HONG KONG) LIMIT|21.15
20110901|169453107|CTFO|5277|China TransInfo Technology Cor|3.67
20110901|16946T109|CAST|268|ChinaCast Education Corporatio|4.41
20110901|169467107|CHDX|1725|CHINDEX INTL INC|10.56
20110901|169476207|CVVT|2805|CHINA VALVES TECHNOLOGY INC NE|2.39
20110901|16948F107|CXDC|1018|CHINA XD PLASTICS CO LTD COM S|5.31
20110901|16948H103|CCOHY|222|CHINA STATE CONSTRUCTION INTER|39.80
20110901|16948K106|CHNC|21|CHINA INFRASTRUCTURE CONSTRUCT|0.75
20110901|16948L104|CHWM|170857|CHINA WI-MAX COMMUNICATIONS IN|.
20110901|16948Q103|CRIC|3|CHINA REAL ESTATE INFORMATION |5.82
20110901|16948W100|HGSH|788|CHINA HGS REAL ESTATE INC COM |1.76
20110901|169483104|CMED|300|CHINA MEDICAL TECHNOLOGIES, IN|6.00
20110901|16949A206|CJJD|2100|CHINA JO-JO DRUGSTORES INC COM|1.88
20110901|16949B113|NKBP|739|CHINA NUOKANG BIO-PHARMACEUTIC|4.73
20110901|16949D101|CHC|100|CHINA HYDROELECTRIC CORP SPONS|2.64
20110901|16949H102|CNET|130|CHINANET ONLINE HLDGS INC COM |1.15
20110901|16949X107|CLTT|3500|CHINA LITHIUM TECHNOLOGIES, IN|1.28
20110901|16950L109|CNIT|17111|CHINA INFORMATION|1.34
20110901|16950V107|CPGI|1186|CHINA SHENGDA PACKAGING GROUP,|1.15
20110901|16950W105|XNY|700|CHINA XINIYA FASHION LTD SPON |2.32
20110901|16951C108|MY|2182|CHINA MING YANG WIND PWR GRP L|3.55
20110901|16951E104|ZX|496|CHINA ZENIX AUTO INTL LTD ADS |5.05
20110901|16951F101|CNWD|3915|TO CHINA WOOD, INC. COMMON STO|8.25
20110901|16951R105|CMCI|17488|CHINA MODERN AGRIC INF INC COM|0.30
20110901|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.89
20110901|169656105|CMG|158|CHIPOLTE MEXICAN GRILL INC COM|313.37
20110901|169905106|CHH|365|CHOICE HOTELS INT'L INC(NEW)|31.08
20110901|170032809|CQB|5204|CHIQUITA BRANDS INTL (NEW)|10.31
20110901|171046105|CBK|5320|CHRISTOPHER & BANKS CORP|4.76
20110901|171232101|CB|17874|CHUBB CORPORATION|61.89
20110901|171340102|CHD|1161|CHURCH & DWIGHT CO INC|43.54
20110901|171484108|CHDN|2207|CHURCHILL DOWNS INC|43.78
20110901|17163B102|CBR|15156|CIBER INC.|3.28
20110901|171779309|CIEN|120316|CIENA CORP COM NEW|12.24
20110901|171798101|XEC|2644|CIMAREX ENERGY CO|71.09
20110901|17185E100|CMXX|401|CIMETRIX INC|0.20
20110901|171871106|CBB|24131|CINCINNATI BELL INC.|3.39
20110901|172062101|CINF|4484|CINCINNATI FINANCIAL CORP|27.92
20110901|172407108|CIDM|34330|CINEDIGM DIGITAL CINEMA CORP.,|1.43
20110901|17243V102|CNK|10457|CINEMARK HLDGS INC (DE)|20.95
20110901|17256R105|CEXE|10544|CIRCLE ENTERTAINMENT INC. COMM|0.10
20110901|172595100|CRWFF|855|CINRAM INTERNATIONAL INCOME FU|0.08
20110901|172681108|CRCL|49|CIRCLE STAR ENERGY CORP COM|1.87
20110901|17273K109|CIR|2173|CIRCOR INTERNATIONAL,INC|34.51
20110901|17275R102|CSCO|14849|CISCO SYSTEMS;COM USD0.001|15.68
20110901|172755100|CRUS|46861|CIRRUS LOGIC INC|15.18
20110901|17276F206|CIRC|9946|CIRTRAN CORPORATION NEW COMMON|.
20110901|17285T304|CDELB|4287|CITADEL BROADCASTING CORP|32.00
20110901|172908105|CTAS|212|CINTAS CORP|31.98
20110901|172922106|CZNC|1029|CITIZENS & NORTHN CORP|16.31
20110901|172967234|CWSB|500|CITIGROUP INC WTS EXP (10/28/2|0.10
20110901|172967416|CPRH|526|CITIGROUP INC TANGIBLE DIVID E|94.61
20110901|172967424|C|49931|CITIGROUP|31.05
20110901|172967556|CPRM|100|CITIGROUP INC. DEP SH REPSTG 1|25.84
20110901|17306R204|CPRZ|375|CITIGROUP CAP 6.950% SECS (TRU|24.50
20110901|17306X102|CTRN|1966|CITI TRENDS, INC.|11.66
20110901|173064205|CPRR|70|CITIGROUP CAPITAL X CAP SECS-T|22.91
20110901|173066200|CPRS|690|CITIGROUP CAP IX 6.0% TR PFD|22.74
20110901|17307Q205|CPRQ|59|CITIGROUP CAP XI CAP SECS TRUP|23.04
20110901|173080201|CPRN|662|CITIGROUP CAP XIII 7.875% TR P|26.04
20110901|173085200|CPRG|1019|CITIGROUP CAP XX ENHANCED TR P|25.46
20110901|17310G202|CPRU|2153|CITIGROUP CAP XV ENHANCED TR P|23.26
20110901|17311H209|CPRE|898|CITIGROUP CAP 6.35% ENHANCED T|23.05
20110901|17311U200|CPRF|6156|CITIGROUP CAP XIX ENHANCED TRU|25.00
20110901|17313T524|MKZ|1300|CITIGROUP FDG INC PRIN PRO NT |10.12
20110901|17315D204|CPRJ|100|CITIGROUP CAPITAL XII 8.5% FIX|25.61
20110901|17316G727|CVOL|15|CITIGROUP FUNDING INC C TRACKS|45.75
20110901|174420307|CRBC|477|CITIZENS REP BANCORP INC COM S|7.91
20110901|17462Q107|CZFC|440|CITIZENS FIRST CORP|6.35
20110901|174740100|CIA|4994|CITIZENS INC CL-A|6.79
20110901|17776P209|CTCC|7059164|CITY CAPITAL CORPORATION|.
20110901|177835105|CHCO|4225|CITY HOLDINGS CO|30.37
20110901|178566105|CYN|1150|CITY NATIONAL CORPORATION|44.89
20110901|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110901|179570106|CLAI|5000|CLAIMSNET.COM INC.|0.03
20110901|179895107|CLC|5999|CLARCOR INC|46.54
20110901|182873109|CGR|19010|CLAUDE RESOURCES INC (CDA)|2.05
20110901|18383M100|EEB|148|CLAYMORE GUGGENHEIM BRIC ETF|41.17
20110901|18383M308|WMCR|149|CLAYMORE WILSHIRE MICRO-CAP ET|16.30
20110901|18383M423|BSJF|784|GUGGENGEIM BULLETSHARES 2015 H|24.96
20110901|18383M431|BSJE|17669|GUGGENGEIM BULLETSHARES 2014 H|25.02
20110901|18383M449|BSJD|114830|GUGGENGEIM BULLETSHARES 2013 H|25.25
20110901|18383M456|BSJC|10682|GUGGENGEIM BULLETSHARES 2012 H|25.30
20110901|18383M506|CVY|79972|CLAYMORE GUGGENHEIM MULTI-ASSE|20.42
20110901|18383M548|BSCH|1389|CLAYMORE GUGGENHEIM BULLETSHAR|21.62
20110901|18383M555|BSCG|100|CLAYMORE GUGGENHEIM BULLETSHAR|21.44
20110901|18383M563|BSCF|748|CLAYMORE GUGGENHEIM BULLETSHAR|21.37
20110901|18383M571|BSCE|202899|CLAYMORE GUGGENHEIM BULLETSHAR|21.13
20110901|18383M589|BSCD|626|CLAYMORE GUGGENHEIM|20.92
20110901|18383M605|CSD|661|CLAYMORE/GUGGENHEIM SPIN-OFF E|22.22
20110901|18383M613|RYJ|2496|CLAYMORE GUGGENHEIM RAYMOND JA|19.92
20110901|18383M662|GIY|232|GUGGENHEIM ENHANCED CORE BOND |53.96
20110901|18383M720|CZA|1495|CLAYMORE GUGGENHEIM MID-CAP CO|28.57
20110901|18383M779|OTR|1999|CLAYMORE GUGGENHEIM OCEAN TOMO|28.90
20110901|18383M860|LVL|55562|CLAYMORE GUGGENHEIM S&P GLOBAL|14.33
20110901|18383M878|DEF|238|CLAYMORE GUGGENHEIM DEFENSIVE |25.70
20110901|18383M886|BSCB|2534|CLAYMORE GUGGENHEIM BULLETSHAR|20.25
20110901|18383Q507|CGW|776|CLAYMORE GUGGENHEIM S&P GLOBAL|19.99
20110901|18383Q788|ABCS|559|GUGGENHEIM ABC HIGH DIVIDEND E|22.72
20110901|18383Q796|SEA|18310|CLAYMORE GUGGENHEIM SHIPPING E|17.72
20110901|18383Q804|HGI|1209|CLAYMORE GUGGENHEIM INTL|17.65
20110901|18383Q838|FRN|1020|CLAYMORE GUGGENHEIM FRONTIER M|21.60
20110901|18383Q853|HAO|2463|CLAYMORE GUGGENHEIM CHINA SMAL|23.96
20110901|18383Q879|CUT|181|CLAYMORE GUGGENHEIM TIMBER IND|18.58
20110901|18385P101|YAO|512|CLAYMORE GUGGENHEIM CHINA ALL |25.07
20110901|18449C401|CDTI|13141|CLEAN DIESEL TECHNOLOGIES INC |4.15
20110901|184496107|CLH|31412|CLEAN HARBORS INC|53.87
20110901|184499101|CLNE|256528|CLEAN ENERGY FUELS CORP COM ST|13.17
20110901|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110901|18450P101|CCTC|21126|Clean Coal Technologies, Inc. |0.02
20110901|18450T103|CPOW|912|Clean Power Concepts Inc. Comm|0.03
20110901|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110901|18451C109|CCO|414|CLEAR CHANNEL OUTDOOR HOLDINGS|11.45
20110901|18451W105|CPWY|2953|CLEAN ENERGY PATHWAYS, INC. CO|0.04
20110901|18469P100|EMO|2215|CLEARBRIDGE ENERGY MLP OPP|18.92
20110901|184692101|CEM|3495|CLEARBRIDGE ENERGY MLP FUND IN|21.28
20110901|18482P103|CLFD|1300|CLEARFIELD IN COM STK (MN)|7.24
20110901|18538Q105|CLWR|2363|CLEARWIRE CORP NEW CL A COM ST|3.21
20110901|18538R103|CLW|14656|CLEARWATER PAPER CORP COM STK |73.64
20110901|185860103|CBLI|2648|CLEVELAND BIOLABS INC COM STK |2.59
20110901|18682W106|CCKRY|162|CLICKS GROUP LTD UNSPONSORED A|23.83
20110901|18683K101|CLF|16680|CLIFFS NATURAL RES;COM STK USD|82.85
20110901|186904108|CFTN|6900|CLIFTON MINING CO (F)|0.34
20110901|186905105|CLNMF|19125|CLINE MINING CORP|2.17
20110901|18712Q103|CSBK|1536|CLIFTON SAVINGS BANCORP INC|10.01
20110901|188769103|CLVLY|2869|CLINUVEL PHARMACEUTICALS LTD S|1.55
20110901|189054109|CLX|16016|CLOROX CO|69.70
20110901|18911Q102|CLD|2842|CLOUD PEAK ENERGY INC COMMON S|20.00
20110901|18914C100|GLQ|449|CLOUGH GLOBAL EQUITY FUND BENE|13.29
20110901|18975Y108|CIGIQ|10250|COACH INDUSTRIES GRP INC|.
20110901|189754104|COH|10447|COACH INC.|56.22
20110901|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110901|19075F106|CIE|6781|COBALT INTL ENERGY INC (DE)|9.67
20110901|190897108|COBZ|5819|COBIZ FINANCIAL INC (CO)|5.71
20110901|191042100|COBR|1763|COBRA ELECTRONICS CORP|3.60
20110901|191098102|COKE|210|COCA-COLA BOTTLING CO.CONS.|56.00
20110901|19122T109|CCE|1652|COCA-COLA ENTERPRISES INC NEW |27.62
20110901|191241108|KOF|46|COCA-COLA FEMSA SAB DE CV ADS |98.78
20110901|191459205|CHEOY|506|COCHLEAR ORD PLC A$ 0.10 PAR U|40.55
20110901|192005106|CDXS|4260|CODEXIS INC COM STK (DE)|6.49
20110901|192108504|CDE|4172|COEUR D ALENE MINES CORP IDAHO|28.45
20110901|192176105|JVA|5047|COFFEE HOLDING CO., INC.|18.51
20110901|19238U107|CSA|6798|COGDELL SPENCER INC.|4.27
20110901|19238U206|CSAPRA|16|COGDELL SPENCER INC PERP PFD S|24.69
20110901|19239V302|CCOI|6068|COGENT COMMUNICATIONS GROUP IN|14.18
20110901|192422103|CGNX|3775|COGNEX CORP|32.00
20110901|19247A100|CNS|26563|COHEN & STEERS INC|38.68
20110901|19247R103|RFI|2905|COHEN&STEERS TOT RET REALTY FD|12.68
20110901|19248M103|INB|126|COHEN & STEERS GLOBAL INCOME B|10.10
20110901|19248Y107|PSF|13839|COHEN & STEERS SELECT PFD & IN|23.50
20110901|192576106|COHU|1148|COHU INC|11.09
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20110901|205363104|CSC|2646|COMPUTER SCIENCES CORP|30.66
20110901|20539A105|CSVI|87|COMPUTER SERVICES INC (KY)|28.25
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20110901|20564W105|SCOR|3522|COMSCORE, INC (DELAWARE)|15.95
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20110901|207797101|CTWS|643|CONN WATER SERVICE INC|26.56
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20110901|209115104|ED|3567|CONSOLIDATED ED INC(HOLDING CO|56.21
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20110901|21011T109|CNSV|17300|CONSOLIDATED SERVICES, INC. CO|0.06
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20110901|210313102|CTCT|4110|CONSTANT CONTACT, INC COM|19.13
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20110901|210518205|CMSPRA|8|CONSUMERS ENERGY CO $4.16 PFD |82.99
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20110901|21201Q105|CRGCE|8454|CONTINENTAL RESOURCES GROUP, I|0.40
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20110901|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
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20110901|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
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20110901|218352102|CORT|7420|CORCEPT THERAPEUTICS INCORPORA|2.83
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20110901|21870Q105|COR|1024|CORESITE REALTY CORPORATION CO|16.10
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20110901|219023108|CPO|400|CORN PRODUCTS INT'L INC|46.76
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20110901|21924P103|CRTX|1199|CORNERSTONE THERAPEUTICS INC|7.79
20110901|21924U201|CRF|1207|CORNERSTONE TOTAL RETURN FD CO|8.11
20110901|21925Y103|CSOD|4430|CORNERSTONE ONDEMAND INC COM S|15.52
20110901|219350105|GLW|6454|CORNING INCORPORATED|15.03
20110901|21978T100|CDFB|900|CORONADO FIRST BANK CORONADO (|5.50
20110901|21986V204|CVGFY|384|CORPORACION GEO SA DE CV SPONS|7.71
20110901|21988G171|JZT|1474|LEHMAN ABS CP BKD TR CERT KRAF|25.40
20110901|21988G239|JZS|17|LEHMAN ABS CORP 5.80 CORP BKD |22.83
20110901|21988G312|JBI|163|LEHMAN ABS CP 7.785% CP BKD TR|25.45
20110901|21988G346|XFR|63|LEHMAN ABS CORP 6.25% CORP BKD|25.50
20110901|21988G353|XFP|502|LEHMAN ABS CORPORATION 6.125% |18.82
20110901|21988G429|XFD|64|LEHMAN ABS CORP 6.70 CORP BKD |22.80
20110901|21988G544|XKO|150|LEHMAN ABS CORP 7.75% CORP BAC|11.00
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20110901|21988G650|CWZ|1000|LEHMAN ABS CP BKED TST CRTS 20|26.00
20110901|21988K404|JZK|7663|LEHMAN ABS CP 7% BKD TR CERTS |24.77
20110901|21988K701|JZH|324|LEHMAN ABS CORP 6% CP BKD TR C|24.51
20110901|21988K834|JBO|176|LEHMAN ABS CORP 6.30% C-B TR C|22.88
20110901|21988K875|JZC|1785|CORP BKD TR CTFS 2004-4 GOLD S|21.82
20110901|21988R102|EXBD|1610|THE CORPORATE EXECUTIVE BRD CO|32.92
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20110901|21988T207|JBN|45|CORPORATE BACKED CALL TR CTFS |23.80
20110901|22002T108|OFC|4054|CORPORATE OFFICE PROP TST SBI |26.79
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20110901|22002T702|OFCPRJ|80|CORPORATE OFFICE PROPERTIES TR|25.08
20110901|22025Y407|CXW|815|CORRECTIONS CORP OF AMER (NEW)|22.69
20110901|220524300|CORX|2668|CORTEX PHARMACEUTICALS INC|0.09
20110901|22080F202|HZK|261|Corts Tr VI IBM Deb Call Tr Ct|25.78
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20110901|22080X203|KSA|327|STRUCTURED PROD 8.50% (CORTS) |26.92
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20110901|22082N203|HYH|1237|CORTS TR WEYERHAEUSER CO TR CT|24.75
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20110901|220874101|CJREF|189|CORUS ENTRTNMT CL B NON-VTG|20.96
20110901|221006109|CRVL|1710|CORVEL CORP|45.62
20110901|221013105|CORVF|205431|CORVUS GOLD INC ORD SHS (CANAD|0.59
20110901|221222706|COSN|15|COSINE COMMUNICATIONS, INC.|2.08
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20110901|22160K105|COST|8167|COSTCO WHOLESALE CORP-NEW|78.54
20110901|22160N109|CSGP|2962|COSTAR GROUP INC|51.18
20110901|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110901|22238E206|CFCPRA|518|COUNTRYWIDE CAP IV 6.75% TR PF|22.01
20110901|22238M109|CCSC|2473|COUNTRY STYLE COOKING RESTAURA|15.17
20110901|222388209|CFCPRB|443|COUNTRYWIDE CAP V GTD CAP SECS|22.32
20110901|222660102|CRRC|719|COURIER CORP|7.41
20110901|222795106|CUZ|8032|COUSINS PROPERTIES INC|7.22
20110901|222795403|CUZPRB|8|COUSINS PPTYS INCORPORATED PFD|24.34
20110901|22282E102|CVA|3054|COVANTA HOLDING CORPORATION|16.42
20110901|22284P105|CVTI|6977|COVENANT TRANSPORTATION GROUP |4.86
20110901|222862104|CVH|762|COVENTRY HEALTH CARE INC|32.88
20110901|223622101|COWN|3108|COWEN GROUP, INC CLASS A NEW C|3.48
20110901|224069104|COYR|70|COYOTE RESOURCES, INC. COMMON |0.75
20110901|22410J106|CBRL|1064|CRACKER BARREL OLD CTRY STORE |42.36
20110901|224122101|HOOK|1172|CRAFT BREWERS ALLIANCE INC COM|5.98
20110901|224633107|CRDB|13032|CRAWFORD & COMPANY CLASS-B|7.17
20110901|224633206|CRDA|33|CRAWFORD & CO CLASS-A|5.20
20110901|224916106|CIK|426|CREDIT SUISSE ASST MG INCM FD |3.64
20110901|225223304|CRAY|1698|CRAY INC NEW|5.67
20110901|225310101|CACC|397|CREDIT ACCEPTANCE CORP (MICH) |69.14
20110901|225401108|CS|5954|CREDIT SUISSE GROUP, ADR|28.70
20110901|22542D761|TVIX|144239|CREDIT SUISSE NASSAU VS BRH 2X|49.80
20110901|22542D779|TVIZ|296|CREDIT SUISSE NASSAU BRH VS 2X|69.65
20110901|22542D787|VIIZ|190|CREDIT SUISSE NASSAU BRH VS VI|87.10
20110901|22542D795|XIV|199600|CREDIT SUISSE NASSAU BRH VS IN|7.89
20110901|22542D811|VIIX|27897|CREDIT SUISSE NASSAU BRH VS VI|84.77
20110901|22542D829|ZIV|1810|CREDIT SUISSE NASSAU BRH VS IN|12.85
20110901|22542D845|CSMA|873|CREDIT SUISSE NASSAU BRH ETN L|20.48
20110901|22542D852|MLPN|144539|CREDIT SUISSE AG ETN LNKD TO|22.95
20110901|22544F103|DHY|2|CREDIT SUISSE HGH YLD BD FD|2.98
20110901|225447101|CREE|6873|CREE INC|32.43
20110901|225448208|CRP|1067|CREDIT SUISSE GUERNSEY BRH CAP|26.56
20110901|226372100|CMLP|1531|CRESTWOOD MIDSTREAM PARTNERS L|25.56
20110901|226553105|CXS|2660|CREXUS INVESTMENT CORP COMMON |9.35
20110901|22662K207|CXPO|1759|Crimson Exploration Inc. New C|2.58
20110901|227046109|CROX|17850|CROCS INC|27.36
20110901|227047107|COIHY|133|CRODA INTL PLC ORD UNSPON ADR |14.70
20110901|227072105|CHBH|85|CROGHAN BANCSHARES INC|18.00
20110901|227443108|XBOR|32089|CROSS BORDER RESOURCES, INC. C|1.30
20110901|227478104|ATX|3062|CROSS A.T.CO CLA|10.86
20110901|227483104|CCRN|1288|CROSS COUNTRY HEALTHCARE INC|4.93
20110901|22763R408|CXZ|4|CROSSHAIR EXPL & MINING CORP N|0.67
20110901|22765Y104|XTXI|4201|CROSSTEX ENERGY INC|11.69
20110901|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110901|22787P107|CRWG|720|CROWDGATHER, INC. COMMON STOCK|0.45
20110901|228227104|CCI|2696|CROWN CASTLE INT'L CORP|43.43
20110901|22834M206|CRWE|7590|Crown Equity Holdings Inc. New|0.02
20110901|228368106|CCK|75|CROWN HOLDINGS,INC.|35.47
20110901|228411104|CRWN|1660|CROWN MEDIA HOLDINGS INC CL-A |1.32
20110901|228691200|CRWV|3435093|CROWNE VENTURES INC COM NEW|0.04
20110901|228769105|CRXLY|561|CRUCELL N.V. ADS|30.50
20110901|228903100|CRY|2353|CRYOLIFE INC.|5.11
20110901|229050208|CYRX|119582|CRYOPORT INC NEW COMMON STOCK |1.10
20110901|22940F103|CRVP|1000|CRYSTAL ROCK HOLDINGS, INC COM|0.77
20110901|22943F100|CTRP|801|CTRIP COM INTL LTD 1 ADR TO 4 |41.72
20110901|229669106|CUB|1598|CUBIC CORP|41.93
20110901|229675103|QBC|5811|CUBIC ENERGY INC|0.73
20110901|229678107|CBST|5503|CUBIST PHARMACEUTICALS INC|34.69
20110901|229899109|CFR|2621|CULLEN/FROST BANKERS INC|50.99
20110901|231021106|CMI|1223|CUMMINS INC|92.92
20110901|231082108|CMLS|2923|CUMULUS MEDIA INC CL-A|2.69
20110901|231269101|CRIS|9718|CURIS, INC.|3.20
20110901|23127A107|CURX|65993|CURAXIS PHARMACEUTICAL CORP CO|0.11
20110901|23129R108|FXS|30837|CURRENCYSHARES SWEDISH KRONA T|157.16
20110901|23129S106|FXB|63|CURRENCYSHARES BRITISH POUND S|161.17
20110901|23129U101|FXA|40697|CURRENCYSHARES AUSTRALIAN DOLL|107.26
20110901|23129V109|FXF|720|CURRENCYSHARES SWISS FRANC TR |122.69
20110901|23130A102|FXY|46|CURRENCYSHARES JAPANESE YEN TR|128.76
20110901|23130H107|FXM|28|CURRENCYSHARES MEXICAN PESO TR|81.22
20110901|231561101|CW|4263|CURTISS-WRIGHT CORP|30.79
20110901|231581109|CEGO|444|CURV ENTERTAINMENT GROUP, INC.|0.15
20110901|231631102|SRV|12280|THE CUSHING MLP TOTAL RETURN F|9.35
20110901|232109108|CUTR|511|CUTERA INC|7.89
20110901|23248L107|CYDE|13600|CYBERDEFENDER CORPORATION COMM|0.48
20110901|23251P102|CYBX|3417|CYBERONICS INC|28.21
20110901|23256H105|CYNS|6797|Cygnus Oil and Gas Corporation|.
20110901|232572107|CYMI|2894|CYMER INC|40.46
20110901|232577205|CYNO|448|CYNOSURE INC CL A|10.24
20110901|232820100|CYT|56|CYTEC INDS INC|45.40
20110901|232828301|CYTR|8446|CYTRX CORP|0.38
20110901|23283K105|CYTX|37186|CYTORI THERAPEUTICS, INC. (DE)|3.30
20110901|23283M101|CYDY|770|CYTODYN, INC.|1.82
20110901|23304Y100|DBSDY|3131|DBS GROUP HOLDINGS LTD SP ADR |44.08
20110901|233051101|DBEM|1320|DBX MSCI EMERGING MARKETS CURR|23.50
20110901|233052208|TDH|73|DB-X 2020 FUNDS|22.92
20110901|233052307|TDN|164|DB-X 2030 FUNDS TARGET DATE FU|20.10
20110901|233066109|DCA|300|DCA TOTAL RETURN FUND COM SHS |3.67
20110901|233078302|DCBR|2185|DC BRANDS INTL INC|0.13
20110901|233153105|DCT|21601|DCT INDUSTRIAL TRUST INC COM|4.51
20110901|233162502|DDIC|1850|DDI CORP NEW|7.58
20110901|23323G106|DGSE|500|DGSE COMPANIES INC|8.57
20110901|233237106|DNBF|2|DNB FINL CORP LA|10.45
20110901|23324T107|DLLR|7835|DFC GLOBAL CORP COM STK (DE)|22.07
20110901|23325P104|DNP|47295|DNP SELECT INCOME FUND, INC.|9.90
20110901|23326R109|DGIT|6079|DG FASTCHANNEL INC COM STK|21.90
20110901|23330G107|DHSM|500|DHS HOLDING, CO. COMMON STOCK |2.15
20110901|23331A109|DHI|13599|DR HORTON INC|10.52
20110901|23332B106|DSPG|510|DSP GROUP INC|6.47
20110901|23333Q201|DTEPRA|146|DTE ENERGY TRUST I 7.80% GTD P|26.93
20110901|233331107|DTE|984|DTE ENERGY COMPANY (HLDG CO)|50.56
20110901|23334J107|DTF|569|DTF TAX-FREE INCOME INC|15.44
20110901|23334L102|DSW|511|DSW INC CL-A COM SHS|46.41
20110901|233343102|DVIXQ|1000|DVI INC|.
20110901|23335C101|DTSI|3265|DTS, INC|30.72
20110901|233377407|DXPE|406|DXP ENTERPRISES INC-NEW|24.09
20110901|23338L108|KMM|494|DWS MULTI-MARKET INCOME TRUST |9.89
20110901|23338M106|KTF|765|DWS MUNICIPAL INCOME TRUST COM|12.27
20110901|23338N104|KST|600|DWS STRATEGIC INCOME TRUST|12.93
20110901|23338W104|LBF|1009|DWS GLOBAL HIGH INCOME FUND, I|7.84
20110901|23380A109|DSKYY|14|Daiichi Sankyo Co Ltd Unsponso|19.92
20110901|23405X100|DITFY|168|Daito Trust Construction Co Lt|23.05
20110901|234263101|DKSC|107175|Dakshidin Corporation Common S|.
20110901|234264109|DAKT|1648|DAKTRONICS INC|9.64
20110901|235825205|DAN|6804|DANA HOLDING CORPORATION COM S|12.75
20110901|235845104|DANR|86397|DANA RESOURCES COMMON STOCK|.
20110901|235851102|DHR|19456|DANAHER CORP|45.81
20110901|23636T100|DANOY|982681|Danone Sponsored ADR (France) |13.70
20110901|23703P205|DARA|228|DARA BIOSCIENCES INC COM STK (|2.00
20110901|23703Q104|DQ|446|DAQO NEW ENERGY CORPORATION SP|5.61
20110901|237194105|DRI|3444|DARDEN RESTAURANTS INC|48.10
20110901|237266101|DAR|5460|DARLING INTERNATIONAL INC|16.85
20110901|237545108|DASTY|221|DASSAULT SYSTEMES SA ADR|81.35
20110901|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|5.33
20110901|23821U300|DUCP|2591|DAULTON CAP CORP NEW COM STK (|0.03
20110901|23857W105|DVDCY|218|DAVIDE CAMPARI SPA UNSPON ADR |4.09
20110901|23918K108|DVA|1798|DAVITA INC.|73.58
20110901|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110901|239359102|DWSN|452|DAWSON GEOPHYSICAL CO|35.04
20110901|239467103|DXR|703|DAXOR CORPORATION|10.59
20110901|239590201|DAYYF|9600|DAYLIGHT ENERGY LTD. COMMON SH|8.09
20110901|242309102|TRAK|4578|DEALERTRACK HOLDINGS, INC. COM|18.72
20110901|242370104|DF|8705|DEAN FOODS CO|8.64
20110901|24242R108|DEAR|221|DEARBORN BANCORP INC|1.10
20110901|24276P101|DBTB|149900|Debut Broadcasting Corporation|0.05
20110901|243537107|DECK|644|DECKERS OUTDOOR CORP|88.96
20110901|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110901|24372A107|DPDW|752|Deep Down, Inc. Common Stock|0.09
20110901|24379J200|DEER|45978|DEER CONSUMER PRODUCTS, INC. N|5.48
20110901|244199105|DE|8077|DEERE & CO|80.82
20110901|24463N109|DFSH|8440|DEFENSE SOLUTIONS HOLDING, INC|0.12
20110901|244639100|DFTC|1107|DEFENTECT GROUP INC COM STK (D|0.01
20110901|24486R103|DEJ|13904|DEJOUR ENERGY INC COM|0.31
20110901|245916101|DGF|298|DELAWARE INVTS GLOB DIV &INCM |6.80
20110901|246060107|DEX|902|DELAWARE ENHANCED GLOBAL DIVID|12.29
20110901|24610T108|VFL|145|DELAWARE INVTS NATL MUN INCOME|12.77
20110901|24610V103|VMM|4|DEL MINN MUNI FD II|13.07
20110901|246101109|VCF|213|DELAWARE INVTS COLO MUN INCOME|13.16
20110901|24661P104|DCTH|5770|DELCATH SYSTEMS INC|4.14
20110901|24664R107|DGRLY|2880|DELEK GROUP LTD SPONSORED ADR |17.99
20110901|246647101|DK|758|DELEK US HOLDINGS, INC.|14.81
20110901|246911101|DLIA|1020|DELIA*S INC|1.54
20110901|24702R101|DELL|461|DELL INC|14.87
20110901|247131105|DFG|6491|DELPHI FINANCIAL GRP CL-A|24.18
20110901|247368103|DLA|557|DELTA APPAREL INC|16.64
20110901|247734304|DLTZ|150|DELTA MUTUAL, INC. NEW COMMON |0.02
20110901|247748106|DGAS|689|DELTA NATURAL GAS INC|33.68
20110901|24784L105|PROJ|1022|DELTEK, INC. COM|6.60
20110901|247850100|DEL|1253|DELTIC TIMBER CORPORATION|58.33
20110901|247916208|DNR|38328|DENBURY RESOURCES INC(HOLDING |15.95
20110901|248019101|DLX|7721|DELUXE CORPORATION|22.13
20110901|24802N109|DMD|1034|DEMAND MEDIA INC COM STK (DE) |8.65
20110901|24802R506|DMAN|1640|DEMANDTEC INC COM STK NEW (DE)|6.58
20110901|24823Q107|DNDN|243|DENDREON CORPORATION|12.28
20110901|248356107|DNN|91501|Denison Mines Corp Ordinary Sh|1.65
20110901|24869P104|DENN|4806|DENNYS CORP|3.79
20110901|24872B100|DNZOY|15|DENSO CORP ADR|15.87
20110901|249030107|XRAY|669|DENTSPLY INTL INC|35.20
20110901|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110901|24956B109|DPLY|1119|DEPLOY TECHNOLOGIES INC COM ST|0.02
20110901|249906108|DSGX|29|DESCARTES SYSTEMS GP INC.|6.39
20110901|249908104|DEPO|5455|DEPOMED,INC|6.22
20110901|250557204|DWRI|225|DESIGN WITHIN REACH, INC.|4.49
20110901|25063G204|DSNY|2975|DESTINY MEDIA TECH INC-NEW|0.42
20110901|250639101|DSWL|2230|DESWELL INDS INC|3.21
20110901|25065D100|DEST|781|DESTINATION MATERNITY CORP|14.05
20110901|251463105|DTTO|6707|DETTO TECHNOLOGIES, INC.|0.01
20110901|251464202|DMCD|500|Detwiler Fenton Group, Inc. Co|0.49
20110901|25150L108|DKT|247|DEUTSCH BK CONTINGENT CAP TR V|25.66
20110901|25153Q708|WMW|334|DEUTSCHE BK AG LONDON ELEMENTS|11.64
20110901|25153U204|DUA|1631|Deutsche Bank Cap Fdg Tr VIII |22.46
20110901|25153Y206|DTT|1147|DEUTSCHE BANK CAP FDG TR IX GU|22.57
20110901|25154A108|DTK|1226|Deutsche Bk Contingent Cap Tr |24.53
20110901|25154D102|DCE|7797|DEUTSCHE BK CAP FDG TR X NONCU|24.54
20110901|25154H459|DPU|223|POWERSHS DEUTSCHE BK AG LONDON|18.83
20110901|25154H467|DDP|541|POWERSHS DEUTSCHE BK AG LONDON|30.00
20110901|25154H533|AGF|23|POWERSHS DB AGRICULTURE LONG E|22.75
20110901|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT |20.76
20110901|25154H558|DAG|1393|POWERSHARES DB AGRICULTURE DOU|16.37
20110901|25154H566|AGA|3699|POWERSHS DB AGRICULTURE DOUBLE|13.66
20110901|25154H731|DGZ|102087|POWERSHS DEUTSCHE BK AG LONDON|11.40
20110901|25154H749|DGP|336462|POWERSHS DB BK AG LONDON BRH G|67.55
20110901|25154H756|DZZ|450|POWERSHS DB AG LONDON BRH|4.34
20110901|25154K809|DTO|3081|POWERSHARES DB CRUDE OIL DOUBL|59.92
20110901|25154K833|BOS|8179|POWERSHARES DB BASE METALS SHO|18.71
20110901|25154K858|BOM|1063|POWERSHARES DB BASE METALS DOU|11.15
20110901|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|32.83
20110901|25154N530|SBND|47663|DEUTSCHE BK AG LONDON|14.47
20110901|25154P873|UUPT|4093|DEUTSCHE BK AG LONDON BRH|18.09
20110901|25154P881|UDNT|1722|DEUTSCHE BK AG LONDON BRH|21.92
20110901|25154W407|BUNT|350|DEUTSCHE BK AG LONDON BRH POWE|26.72
20110901|25154W506|BUNL|82|DEUTSCHE BK AG LONDON BRH POWE|21.99
20110901|251542106|DBOEY|709|Deutsche Boerse Ag Unsponsored|5.97
20110901|251561304|DLAKY|4725|DEUTSCHE LUFTHANSA AG ADR|16.98
20110901|251591103|DDR|32756|DEVELOPERS DIVERSIFIED RLTY CP|12.39
20110901|251893103|DV|2191|DEVRY INC|44.18
20110901|252131107|DXCM|9388|DEXCOM, INC|12.03
20110901|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.80
20110901|25243Q205|DEO|3236|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.26
20110901|25250T100|DLGC|1134|DIALOGIC, INC COM STK|2.79
20110901|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.44
20110901|252603105|DMND|4266|DIAMOND FOODS, INC.|78.86
20110901|25264C101|DHFT|273|DIAMOND HILL FINANCIAL TRENDS |8.32
20110901|25264R207|DHIL|659|DIAMOND HILL INVSTMT GR INC NE|73.09
20110901|252657200|DIII|4067|DIAMOND INFORMATION INST INC|.
20110901|25271C102|DO|5884|DIAMOND OFFSHORE DRILLING INC |63.73
20110901|252784301|DRH|10296|DIAMONDROCK HOSPITALITY COMPAN|7.74
20110901|253017107|DHX|9409|DICE HOLDINGS, INC.|10.09
20110901|253393102|DKS|6407|DICK'S SPORTING GOODS INC|35.13
20110901|253651103|DBD|745|DIEBOLD INC|28.64
20110901|253798102|DGII|1176|DIGI INTERNATIONAL INC|12.57
20110901|25381B101|DMRC|302|DIGIMARC CORP COM STK|33.41
20110901|253868103|DLR|2950|DIGITAL REALTY TRUST|59.75
20110901|25388B104|DRIV|5985|DIGITAL RIVER INC.|20.12
20110901|25389M877|DGI|2680|DIGITALGLOBE, INC COM STK NEW |22.66
20110901|253922108|DCOM|6962|DIME COMMUNITY BANCHSHARES|12.06
20110901|25406P200|DDT|422|DILLARDS CAP TST I 7.50%CP SEC|24.50
20110901|254067101|DDS|2391|DILLARD'S INC|46.28
20110901|25429Q110|DIMEQ|6756|DIME BANCORP INC LITIG TRK WTS|0.75
20110901|254423106|DIN|15668|DINEEQUITY INC COM STK (DE)|41.90
20110901|254543101|DIOD|5099|DIODES INCORPORATED|20.02
20110901|25459T109|DSBO|10000|Disaboom, Inc. Common Stock|.
20110901|25459W102|TYH|87055|DIREXION DAILY TECHNOLOGY BULL|34.64
20110901|25459W110|TZA|1140902|DIREXION DAILY SMALL CAP BEAR |40.40
20110901|25459W128|SOXS|12572|DIREXION DAILY SEMICONDUCTOR B|81.12
20110901|25459W144|FAZ|233492|DIREXION DAILY FINANCIAL BEAR |51.39
20110901|25459W151|BGZ|482906|DIREXION DAILY LARGE CAP BEAR |38.73
20110901|25459W219|GASX|8668|DIREXION DAILY NATURAL GAS REL|19.70
20110901|25459W235|DUST|24170|DIREXION DAILY GOLD MINERS BEA|32.13
20110901|25459W250|NUGT|2905|DIREXION DAILY GOLD MINERS BUL|38.44
20110901|25459W268|COWS|100|DIREXION DAILY AGRIBUSINESS BE|33.16
20110901|25459W284|RUSS|100|DIREXION DAILY RUSSIA BEAR 2X |38.01
20110901|25459W292|RUSL|692|DIREXION DAILY RUSSIA BULL 2X |25.51
20110901|25459W318|TYP|216738|DIREXION DAILY TECHNOLOGY BEAR|21.82
20110901|25459W334|DRV|79160|DIREXION SHS ETF REAL ESTATE B|11.05
20110901|25459W342|ERY|565211|DIREXION DAILY ENERGY BEAR 3X |16.13
20110901|25459W367|BRIL|697|DIREXION DAILY BRICK BULL 2X S|33.74
20110901|25459W375|INDZ|7892|DIREXION DAILY INDIA BEAR 2X S|31.12
20110901|25459W383|INDL|4253|DIREXION DAILY INDIA BULL 2X S|30.61
20110901|25459W391|RETS|6263|DIREXION DAILY RETAIL BEAR 2X |23.26
20110901|25459W482|EDZ|112793|DIREXION DAILY EMERGING MARKET|20.12
20110901|25459W516|FAS|425803|DIREXION DAILY FINANCIAL BULL |15.60
20110901|25459W540|TMF|17012|DIREXION DAILY 20+ YR TSY BULL|50.95
20110901|25459W565|TYD|850|DIREXION DAILY 7-10 YR TSY BUL|72.52
20110901|25459W698|LBJ|900|DIREXION SHS ETF LATIN AMER BU|24.01
20110901|25459W755|DRN|33748|DIREXION SHS ETF REAL ESTATE B|56.96
20110901|25459W763|YANG|1807|DIREXION SHS ETF CHINA BEAR 3X|15.39
20110901|25459W771|YINN|900|DIREXION SHS ETF CHINA BULL 3X|32.03
20110901|25459W789|DZK|338|DIREXION DAILY DEVELOPED MARKE|46.01
20110901|25459W847|TNA|482187|DIREXION DAILY SMALL CAP BULL |48.91
20110901|25459W862|BGU|208953|DIREXION DAILY LARGE CAP BULL |59.55
20110901|25459W888|ERX|50320|DIREXION DAILY ENERGY BULL 3X |49.45
20110901|25459Y405|TYBS|67|DIREXION DAILY 20+ YR TREASURY|33.39
20110901|254668403|DSCO|350|DISCOVERY LABORATORIES INC|2.15
20110901|254687106|DIS|26149|WALT DISNEY CO-DISNEY COMMON|34.06
20110901|25470F104|DISCA|5266|DISCOVERY COMMUNICATIONS INC S|42.28
20110901|25470M109|DISH|1449|DISH NETWORK CORP CLA A|24.86
20110901|254709108|DFS|947|DISCOVER FINANCIAL SERVICES|25.16
20110901|25490A101|DTV|7319|DIRECTV CL A COM STK (DE)|43.97
20110901|255402406|DVINQ|41|DIVINE INC CL-A|.
20110901|255531105|DLII|500|DIXIE LEE INTERNATIONAL INDUST|.
20110901|256135203|RDY|1817|DR. REDDY'S LABORATORIES ADS|32.85
20110901|25659P402|DM|3551|DOLAN COMPANY COMMON STOCK|8.47
20110901|256603101|DOLE|3193|DOLE FOOD CO INC NEW CMN STK (|11.27
20110901|256677105|DG|1289|DOLLAR GEN CORP NEW COM STK (T|36.60
20110901|256743105|DTG|8379|DOLLAR THRIFTY AUTOMTV GRP INC|66.35
20110901|256746108|DLTR|700|DOLLAR TREE INC COM STK HOLDIN|71.42
20110901|25688M107|DPDM|3142|DOLPHIN DIGITAL MEDIA INC COMM|.
20110901|25746Q108|DOM|1908|DOMINION RES BLACK WARRIOR TR |9.00
20110901|25746U109|D|7622|DOMINION RESOURCES,INC(NEW)|48.74
20110901|25746U604|DRU|1960|DOMINION RES INC VA NEW 2009 S|29.05
20110901|25754A201|DPZ|3711|DOMINO'S PIZZA INC COM STK|27.73
20110901|257559203|UFS|112|DOMTAR CORP COM NEW (DE)|80.32
20110901|257701201|DGICA|488|DONEGAL GROUP INC. CL-A|12.17
20110901|257867101|RRD|4371|R R DONNELLEY & SONS CO|15.25
20110901|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110901|25811P886|DRL|29120|DORAL FINANCIAL CORPORATION (N|1.63
20110901|258278100|DORM|1974|DORMAN PRODUCTS INC COM STK|32.35
20110901|25848T109|HILL|2988|DOT HILL SYSTEMS CORP|1.76
20110901|258570209|DBLE|322|DOUBLE EAGLE PETROLEUM CO|9.49
20110901|25960P109|DEI|4094|DOUGLAS EMMETT, INC. COM|18.04
20110901|25960R105|PLOW|1037|DOUGLAS DYNAMICS, INC COM STK |14.52
20110901|259676104|DLKM|274400|DOUGLAS LAKE MINERALS INC.|0.37
20110901|260003108|DOV|18918|DOVER CORP|57.52
20110901|260095104|DDE|520|DOVER DOWNS GAM&ENTNMNT INC.|2.63
20110901|260412101|DOVR|78|DOVER SADDLERY INC|3.56
20110901|260537105|DPO|1097|DOW ENHANCED PREMIUM & INCOME |10.72
20110901|260543103|DOW|3534|DOW CHEMICAL CO;COM USD2.50|28.45
20110901|260582101|DPD|54|DOW 30 PREMIUM & DIVIDEND INCO|13.73
20110901|26138E109|DPS|1515|DR PEPPER SNAPPLE GROUP, INC|38.48
20110901|26139C102|RMGX|3645|DPOLLUTION INTERNATIONAL INC. |0.11
20110901|26144M103|DRWI|2417|DRAGONWAVE INC COMMON|4.60
20110901|26152H301|DROOY|865|DRDGOLD LTD AMERICAN DEPOSITAR|5.38
20110901|26152X207|DRYN|97|DRAYTON RICHDALE CORP NEW|0.15
20110901|26153C103|DWA|476|DREAMWORKS ANIMATION SKG INC C|21.12
20110901|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110901|261608103|DRC|3781|DRESSER-RAND GROUP INC|42.45
20110901|26168L205|DW|2482|DREW INDUSTRIES INC|19.91
20110901|261932107|LEO|11741|DREYFUS STRATEGIC MUNICIPAL|8.26
20110901|26200S101|DHF|18814|DREYFUS HIGH YIELD STRATEGIES |4.61
20110901|26201R102|DMF|4530|DREYFUS MUNICIPAL INCOME|9.20
20110901|26202F107|DSM|1854|DREYFUS STRATEGIC MUM BD FD|8.27
20110901|262037104|DRQ|1596|DRIL-QUIP INC|64.70
20110901|263534109|DD|1223|DU PONT DE NEMOURS;COM USD0.30|48.27
20110901|264147109|DCO|1321|DUCOMMUN INCORPORATED|18.56
20110901|26432K108|DUC|2600|DUFF & PHELPS UTIL CORP BD TR |11.45
20110901|26433B107|DUF|7752|DUFF & PHELPS CORP CL A COM ST|11.35
20110901|26433C105|DPG|14965|DUFF & PHELPS GLOBAL UTIL INC |20.00
20110901|264398207|DEIPY|100|DUKE ENERGY INTL GERACAO PARAN|27.08
20110901|26441C105|DUK|7998|DUKE ENERGY CORPORATION (HOLDI|18.91
20110901|264411505|DRE|24904|DUKE REALTY CORP|11.87
20110901|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|26.53
20110901|264411745|DREPRL|347|DUKE REALTY CORP DPE SHR REPST|24.41
20110901|264411760|DREPRK|306|DUKE REALTY CORP DEP SHS 1/10 |24.24
20110901|264411778|DREPRJ|4271|DUKE REALITY CORP DEP SHS REPS|24.22
20110901|26483E100|DNB|448|THE DUN & BRADSTREET CORP|66.89
20110901|265269209|DPMLF|3178|DUNDEE PRECIOUS METALS INC|8.81
20110901|265338509|DUNR|102|DUNE ENERGY INC NEW|0.12
20110901|265504100|DNKN|5407|DUNKIN BRANDS GROUP INC COM|26.34
20110901|266043108|DGW|322170|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110901|26613Q106|DFT|13143|DUPONT FABROS TECHNOLOGY INC C|23.15
20110901|266605104|DRRX|4326|DURECT CORPORATION|1.67
20110901|266898105|DUSA|2676|DUSA PHARMACEUTICALS INC|4.36
20110901|26700M109|DUSS|46199|Dussault Apparel Inc. Common S|.
20110901|26702V107|DGRI|11000|Dutch Gold Resources, Inc. Com|.
20110901|26746E103|DYAX|13620|DYAX CORPORATION|1.49
20110901|267475101|DY|9190|DYCOM INDS INC|18.23
20110901|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|9.32
20110901|267888105|BOOM|630|DYNAMIC MATERIALS CORP|20.22
20110901|268057106|DRCO|865|DYNAMICS RESEARCH CORP|9.85
20110901|268157104|DYNT|2915|DYNATRONICS CORP|1.12
20110901|268158102|DVAX|7127|DYNAVAX TECHNOLOGIES CORP|2.40
20110901|26817F104|DVOX|1035|DYNAVOX INC CL A COM STK (DE) |6.75
20110901|26817G300|DYN|5440|DYNEGY INC (DELAWARE) COM|4.40
20110901|26817Q506|DX|4331|DYNEX CAPITAL INC (NEW)|9.18
20110901|26827L109|ECT|978|ECA MARCELLUS TRUST I COM UNIT|27.37
20110901|268277100|ECOB|19861|ECO BUILDING PRODUCTS, INC. CO|0.20
20110901|26830P105|ECUXF|89914|ECU SILVER MINING INC|0.66
20110901|268311107|EDAP|663|EDAP TMS S.A. SPONS ADR|2.21
20110901|26833A105|DANG|72301|E-COMMERCE CHINA DANGDANG INC |7.87
20110901|26841Y103|EDIG|2949|E DIGITAL CORP|0.05
20110901|268461407|VGEM|275|EGSHARES CONSUMER SERVICES GEM|19.27
20110901|268461654|HILO|28811|EGSHARES EMERGING MARKETS HIGH|19.71
20110901|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |18.05
20110901|268461761|INCO|300|EGSHARES INDIA CONSUMER ETF|20.18
20110901|268461779|ECON|16236|EGSHARES EMERGING MKTS CONSUME|23.39
20110901|268461811|SCIN|2343|EGSHARES INDIA SMALL CAP ETF|16.63
20110901|268461829|BRXX|5252|EGSHARES BRAZIL INFRASTURE ETF|23.80
20110901|268461845|INXX|840|EGSHARES INDIA INFRASTRUCTURE |16.16
20110901|268461852|EMT|2655|EGSHARES EMERGING MARKETS META|19.48
20110901|26852W103|EJ|7230|E HOUSE (CHINA) HOLDINGS LIMIT|6.79
20110901|268648102|EMC|2447|EMC CORPORATION|22.59
20110901|268664109|EMCI|210|EMC INSURANCE GROUP INC|18.00
20110901|26873N108|ELMG|4426|EMS TECHNOLGIES INC|32.97
20110901|26874R108|E|2906|ENI SPA ADS (EC REPTG 2 ORD SH|40.27
20110901|26875P101|EOG|1210|EOG RESOURCES,INC|92.59
20110901|26878J201|EOSPN|100|EOS PFD CORP|20.98
20110901|268780103|EONGY|903|E.ON AG ADS (REPTG 1/3 ORD SHS|21.96
20110901|26881Q309|EPIX|23904|EPIX PHARMACEUTICALS INC COM S|.
20110901|26882D109|EPIQ|3709|EPIQ SYSTEMS INC|12.52
20110901|26884F102|ESBF|2853|E S B FINL CORP|12.14
20110901|26884L109|EQT|1747|EQT CORPORATION COM STK|59.82
20110901|268948106|EGBN|866|EAGLE BANCORP INC (MD)|12.39
20110901|26913L104|ESPI|4819|ESP RES INC COM STK (NV)|0.13
20110901|26922V101|PPLT|310|ETFS PLATINUM TR SHS BEN INT|182.75
20110901|26922W109|GLTR|199|ETFS PRECIOUS METALS BASKET TR|111.92
20110901|26923B104|WITE|320|ETF WHITE METALS BSKT TR ETFS |66.00
20110901|26923C102|AGOL|12|ETFS ASIAN GOLD TR ETF PHYSICA|183.10
20110901|269246401|ETFC|17139|E-TRADE FINL CORP COM STK (DE)|12.36
20110901|26926V107|EVEP|18538|EV ENERGY PARTNERS, LP COM UNI|68.88
20110901|269279402|XCO|14775|EXCO RESOURCES, INC. COM|13.38
20110901|269451100|GRF|11|EAGLE CAPITAL GROWTH FUND INC |6.73
20110901|26969P108|EXP|5777|EAGLE MATERIALS INC|19.72
20110901|26985R104|EROC|1694|EAGLE ROCK ENERGY PARTNERS, L.|10.62
20110901|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.24
20110901|270313208|ESSE|250|EARTH SEARCH SCIENCES, INC. NE|0.03
20110901|27032D205|ESTE|91|EARTHSTONE ENERGY, INC.|13.79
20110901|270321102|ELNK|34277|EARTHLINK INC|7.38
20110901|27177P203|ECDC|2781|EAST COAST DIVERSIFIED CORPORA|0.01
20110901|273202101|EJPRY|6|East Japan Railway Co Unsponso|9.97
20110901|276050101|EBIG|4700|EASTBRIDGE INVESTMENT GROUP CO|0.08
20110901|276855103|ELRFF|6000|EASTERN PLATINUM LTD ORD SHS (|0.78
20110901|277196101|EVBS|500|EASTERN VIRGINIA BANSHARES INC|2.43
20110901|277276101|EGP|4048|EASTGROUP PROPERTIES INC|40.41
20110901|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.35
20110901|277432100|EMN|2740|EASTMAN CHEMICAL CO|82.73
20110901|277461109|EK|2390|EASTMAN KODAK CO|3.18
20110901|278058102|ETN|5160|EATON CORP|42.95
20110901|27826E104|MMV|355|EATON VANCE MASS MUNI INC TST |13.76
20110901|27826F101|CEV|803|EATON VANCE CALIF MUNI INC TST|12.20
20110901|27826S103|EVF|2038|EATON VANCE SR INCM TST SBI|6.38
20110901|278265103|EV|2770|EATON VANCE CORP NON-VTG|24.41
20110901|27827K109|EIV|1517|EATON VANCE MUNI BD FD II|13.02
20110901|27827X101|EIM|306|EATON VANCE|12.05
20110901|27827Y109|ENX|134|EATON VANCE NY MUNI BOND|13.12
20110901|27828A100|EVM|38|EATON VANCE CALIF MUNI BOND|11.84
20110901|27828G107|EVT|732|EATON VANCE TAX-ADVTG DIVIDEND|15.16
20110901|27828K108|MAB|200|EATON VANCE MASS MUNI BD FD|13.92
20110901|27828L106|EIO|297|EATON VANCE|12.21
20110901|27828M104|MIW|1562|EATON VANCE MICH MUNI BD FD|13.12
20110901|27828Q105|EFR|1820|EATON VANCE SR FLTG RATE FUND |13.98
20110901|27828R103|EMJ|644|EATON VANCE NJ MUNI BD FD|13.03
20110901|27828S101|ETG|214|EATON VANCE TAX ADV GLB DVD IN|13.87
20110901|27828W102|EIP|27|EATON VANCE|12.49
20110901|27829G106|ETJ|1496|EATON VANCE-MANAGED DIVERSIFIE|11.45
20110901|27829M103|EXD|328|EATON VANCE TAX ADVTGE BD OPT |16.31
20110901|278614201|EBCOY|50|EBARA CORP ADR|44.72
20110901|278642103|EBAY|2900|EBAY INC|30.87
20110901|278715206|EBIX|4934|EBIX INC|16.38
20110901|27874N105|ELON|2976|ECHELON CORP|8.35
20110901|27875T101|ECHO|1035|ECHO GLOBAL LOGISTICS INC COM |14.00
20110901|27876L107|ECTE|4511|Echo Therapeutics, Inc. Common|4.03
20110901|278768106|SATS|269|ECHOSTAR CORP CL A (NV)|24.35
20110901|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110901|278865100|ECL|54049|ECOLAB INC|53.60
20110901|27887N100|EVGI|627|ECO VENTURES GRP INC COM STK (|0.87
20110901|27888A107|ECOS|4980|Ecolocap Solutions Inc Common |0.03
20110901|279158109|EC|118|ECOPETROL S A SPONSORED ADS (C|43.72
20110901|279285100|EDAC|225|EDAC TECHNOLOGIES CORP|8.03
20110901|27943Q105|EF|952|EDELMAN FINL GROUP INC COM STK|6.95
20110901|281020107|EIX|5492|EDISON INTERNATIONAL|37.19
20110901|28140H104|EDR|4556|EDUCATION REALTY TRUST INC|9.00
20110901|28140M103|EDMC|22042|EDUCATION MGMT CORP NEW COM ST|15.73
20110901|28176E108|EW|292|EDWARDS LIFESCIENCES CORP|75.45
20110901|28224E209|EFLN|49970|eFUEL EFN Corp Common Stock|.
20110901|28238P109|EHTH|994|EHEALTH, INC. COM STK|12.74
20110901|28257U104|BAGL|1690|EINSTEIN NOAH RESTAURANT GROUP|14.97
20110901|282812106|ECPN|4255|EL CAPITAN PRECIOUS METALS INC|0.58
20110901|282914100|EGHT|11902|8X8 INC-NEW|4.33
20110901|28336L109|EP|258052|EL PASO CORP|19.14
20110901|283677854|EE|4904|EL PASO ELECTRIC CO "NEW"|34.59
20110901|284902103|EGO|15884|ELDORADO GOLD CORP (NEW)|19.86
20110901|285218103|ELRC|868|ELECTRO RENT CORP|14.79
20110901|285229100|ESIO|1050|ELECTRO SCIENTIFIC INDS INC|15.12
20110901|285409108|ELMD|1200|ELECTROMED INC COM|3.49
20110901|285512109|ERTS|700|ELECTRONIC ARTS INC|22.58
20110901|286082102|EFII|3876|ELECTRONICS FOR IMAGING INC|14.21
20110901|286202205|ETAK|935|Elephant Talk Communications, |3.18
20110901|28660G106|RDEN|1148|ELIZABETH ARDEN INC|32.22
20110901|28849P100|ELLI|392|ELLIE MAE INC|5.48
20110901|288522303|EFC|3750|ELLINGTON FINL LLC (DE)|17.79
20110901|288853104|PERY|808|PERRY ELLIS INT'L INC|22.98
20110901|289074106|ECF|300|ELLSWORTH FUND LTD|6.94
20110901|290160100|ELRNF|891|ELRON ELECTR INDS LTD ORD|4.00
20110901|29076N206|EMAN|2944|EMAGIN CORPORATION NEW|3.53
20110901|29077B102|EMBA|77483|EMAMBA INTERNATIONAL CORP. COM|0.59
20110901|29081P303|AKOB|1173|EMBOTELLADORA ANDINA S.A. S-B |27.39
20110901|29082A107|ERJ|8630|EMBRAER SA SPON ADR REPSTG 4 C|25.49
20110901|29084Q100|EME|3962|EMCOR GROUP INC|22.91
20110901|29084T104|EM|1584|EMDEON INC|18.72
20110901|290846104|EMKR|7055|EMCORE CORP|1.60
20110901|29089Q105|EBS|1134|EMERGENT BIOSOLUTIONS INC COM |18.07
20110901|291005106|ESC|1946|EMERITUS CORP|17.49
20110901|291011104|EMR|2343|EMERSON ELECTRIC CO|46.55
20110901|291087203|MSN|1080|EMERSON RADIO CORP|1.62
20110901|291641108|EDE|3497|EMPIRE DISTRICT ELECTRIC CO|20.75
20110901|292218104|EIG|480|EMPLOYERS HOLDINGS INC COM (NV|12.23
20110901|29244A102|EDN|46|EMPRESA DISTRIBUIDORA Y COMERC|7.66
20110901|29244T101|EOC|2983|EMPRESA NACIONAL CHILE(RP30SHS|51.87
20110901|292448206|ICA|2104|EMPRESAS ICA, S.A. DE C.V. ADS|5.99
20110901|292475209|ELX|5018|EMULEX CORP|6.89
20110901|29248L104|ENGGY|357|Enagas sa Unsponsored ADR (Spa|10.52
20110901|29250N105|ENB|1443|ENBRIDGE INC|33.07
20110901|29250R106|EEP|900|ENBRIDGE ENERGY PARTNERS L.P. |28.50
20110901|29250X103|EEQ|211|ENBRIDGE ENERGY MANAGEMENT LLC|27.54
20110901|292505104|ECA|29033|ENCANA CORPORATION|25.41
20110901|29255V201|EBTX|1104|ENCORE BANCSHARES INC COM STK |11.09
20110901|292554102|ECPG|742|ENCORE CAPITAL GROUP INC|23.67
20110901|292562105|WIRE|2591|ENCORE WIRE CORP|22.41
20110901|29257A106|ENP|2551|ENCORE ENERGY PARTNERS LP (DE)|19.84
20110901|29258Y103|EXK|12562|ENDEAVOUR SILVER CORP|11.88
20110901|29259G200|END|5888|ENDEAVOUR INTERNATIONAL CORP N|9.86
20110901|29265N108|EGN|1439|ENERGEN CORP|49.10
20110901|29265W207|ENLAY|2749|Enel Societa Per Azioni Unspon|4.90
20110901|292659109|ENER|4055|ENERGY CONVERSION DEVICES INC |0.75
20110901|29266R108|ENR|100|ENERGIZER HOLDINGS INC|75.48
20110901|29266S106|ELGX|2997|ENDOLOGIX INC|9.52
20110901|29267A203|HEV|14445|ENER1, INC. NEW COMMON STOCK (|0.39
20110901|29267T301|ETGG|1000|ENERBRITE TECHNOLOGIES GROUP I|.
20110901|29268A103|EGDFF|81602|ENERGOLD DRILLING CORP (CDA)|4.38
20110901|29268T102|EFOI|78|ENERGY FOCUS INC COM STK (DE) |0.42
20110901|29268X103|ENGT|1017|ENERGY & TECHNOLOGY CORP COMMO|0.85
20110901|29269A102|ECYT|2665|ENDOCYTE INC COM|10.96
20110901|29269E104|ERIP|1|ENERGIZ RENEWABLE INC|0.10
20110901|29269W104|EEDG|5000|ENERGY EDGE TECHNOLOGIES CORPO|0.08
20110901|292697109|FEN|391|ENERGY INCOME AND GROWTH FUND |26.52
20110901|29270J100|ERII|14519|ENERGY RECOVERY, INC. COM STK |2.56
20110901|29270U303|EPL|7679|ENERGY PARTNERS LTD COMMON STO|13.32
20110901|29273R109|ETP|15784|ENERGY TRANSFER PARTNERS LP|45.06
20110901|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|22.97
20110901|29275Y102|ENS|2835|ENERSYS COM STK|22.47
20110901|292756202|ES|6255|ENERGYSOLUTIONS INC. COM|3.53
20110901|292764107|ENOC|7431|ENERNOC INC COM STK (DE)|12.55
20110901|292766102|ERF|14422|ENERPLUS CORPORATION (CDA)|29.22
20110901|29333E106|EORIF|165715|Enhanced Oil Resources Inc. Or|0.16
20110901|293389102|EBF|3936|ENNIS INC COM|15.87
20110901|29355X107|NPO|3926|ENPRO INDUSTRIES INC.|38.82
20110901|29358P101|ENSG|2273|ENSIGN GROUP INC COM STK (DE) |23.33
20110901|29358Y102|ENSV|955|ENSERVCO CORPORATION COMMON ST|0.52
20110901|29362U104|ENTG|6286|ENTEGRIS INC|7.52
20110901|29362Y106|ENSL|71895|ENTECH SOLAR INC COM STK (DE) |0.07
20110901|293639100|ETM|3781|ENTERCOM COMMUNICATIONS CL-A|6.11
20110901|29364D779|EAA|542|ENTERGY ARKANSAS, INC 1ST MTG |26.51
20110901|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110901|29364G103|ETR|998|ENTERGY CORP (NEW)|65.21
20110901|29364N835|EMZ|416|ENTERGY MISS INC 1ST MTG BD|26.88
20110901|29364N843|EFM|500|ENTERGY MISSISSIPPI, INC 1ST M|27.42
20110901|29364N876|EMQ|40|ENTERGY MISS INC 1ST MTG BDS|26.12
20110901|29364W306|ELB|648|ENTERGY LOUISIANA, LLC 1ST MTG|27.30
20110901|29364W405|ELA|724|ENTERGY LOUSIANA LLC 1ST MTG B|26.66
20110901|29365T203|EDT|497|ENTERGY TEX INC MTG BD 7.875 S|28.56
20110901|29366K102|ELGO|2923|ENTEROLOGICS INC COM STK (NE) |0.46
20110901|293668109|EBTC|696|ENTERPRISE BANCORP INC. MASS|13.96
20110901|293712105|EFSC|1435|ENTERPRISE FINANCIAL SERVICES |14.80
20110901|293792107|EPD|14877|ENTERPRISE PRODS PARTNERS LP|42.15
20110901|29380T105|EPR|7724|ENTERTAINMENT PROPS TRUST|42.13
20110901|29380T501|EPRPRD|2138|ENTERTAINMENT PROPERTIES TRUST|24.97
20110901|29382F202|ENMD|1758|ENTREMED INC COM STK (DE)|1.41
20110901|29382R107|EVC|2425|ENTRAVISION COMMUNICATNS CL A |1.13
20110901|29383G100|EGI|3571|ENTREE GOLD INC (CANADA)|1.98
20110901|29384R105|ENTR|3990|ENTROPIC COMMUNICATIONS INC CO|4.49
20110901|293904108|ENZN|2629|ENZON PHARMACEUTICALS INC|8.55
20110901|29403V103|EVTN|10671|ENVIRO VORAXIAL TECH INC|0.26
20110901|29404K106|ENV|882|ENVESTNET, INC. COM STK|11.82
20110901|29405D101|EVCC|1431|Environmental Control Corp. Co|0.02
20110901|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110901|29408B102|ERTEY|175|Environmental Recycling Techno|0.49
20110901|294081104|EIHC|1000|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110901|294100102|ENZ|3147|ENZO BIOCHEM,INC.|2.92
20110901|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110901|29413Q102|EVSI|6325|ENVISION SOLAR INTL INC COM ST|0.31
20110901|294268107|PLUS|182|EPLUS INC|25.16
20110901|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110901|29428R103|EPHC|1626|EPOCH HOLDING CORP|14.88
20110901|29429D103|EPOC|9094|EPOCRATES INC COMMON|10.63
20110901|294429105|EFX|5831|EQUIFAX INCORPORATED|32.33
20110901|29472R108|ELS|2004|EQUITY LIFESTYLE PROPERTIES, I|68.92
20110901|294752100|EQY|12875|EQUITY ONE INC|18.01
20110901|29476L107|EQR|4515|EQUITY RESIDENTIAL|61.18
20110901|29476L784|EQRPRN|960|EQUITY RESIDENTIAL DEP SHS REP|25.39
20110901|294766100|EQS|221|EQUUS TOTAL RETURN, INC COM|2.15
20110901|29481V108|ERT|2268|ERESEARCH TECH INC|5.21
20110901|294821608|ERIC|355160|ERICSSON LM TEL CO ADR CL-B|11.21
20110901|29530P102|ERIE|135|ERIE INDEMNITY CO CL-A|73.53
20110901|296036304|EBKDY|2689|Erste Group Bank AG Sponsored |18.25
20110901|296315104|ESE|3669|ESCO TECHNOLOGIES INC|30.87
20110901|296650104|ESP|385|ESPEY MFG & ELECTRS CORP|25.30
20110901|29667D104|ESSA|1590|ESSA BANCORP, INC|11.32
20110901|297178105|ESS|1927|ESSEX PROPERTY TRUST INC|143.55
20110901|297178402|ESSPRH|200|ESSEX PPTY TR INC 7.125% CUM R|25.17
20110901|297187106|ESSX|784|ESSEX RENTAL CORP. COMMON STOC|4.14
20110901|297284200|ESLOY|574|ESSILOR INTL S A SPONS ADR (FR|38.43
20110901|297425100|ESL|1914|ESTERLINE TECHNOLOGIES CORP|75.29
20110901|297595308|ETNL|3669|ETERNAL IMAGE INC COMMON STOCK|.
20110901|297602104|ETH|2837|ETHAN ALLEN INTERIORS INC|17.19
20110901|298736109|EEFT|2456|EURONET WORLDWIDE INC|16.27
20110901|29875W100|EADSY|54|European Aeronautic Defence An|31.80
20110901|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |6.75
20110901|298796103|EUOT|200036733|EUROTECH LTD|.
20110901|299707109|EVCA|3941|EVCARCO INC COMMON STOCK|.
20110901|29977A105|EVR|2248|EVERCORE PARTNERS INC. CL-A CO|26.23
20110901|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110901|30024B203|EEE|67129|EVERGREEN ENERGY INC NEW COM S|1.28
20110901|30033R306|ESLRQ|710|EVERGREEN SOLAR INC|0.15
20110901|30041M109|EVPH|127271|EVERYBODY'S PHONE COMPANY COMM|.
20110901|300410107|EVRRF|1000|EVERTON RES INC|0.27
20110901|30049A107|EPM|742|EVOLUTION PETROLEUM CORP COM|6.29
20110901|30049R209|EVOL|631|EVOLVING SYSTEMS INC COM STK|6.75
20110901|30050D107|EVOGF|13080|EVOLVING GOLD CORP|0.60
20110901|30057M209|EWRL|26|EWORLD INTERACTIVE INC NEW COM|0.01
20110901|30063P105|EXAS|17794|EXACT SCIENCES CORPORATION|7.73
20110901|30064E109|EXAC|392|EXACTECH INC|14.82
20110901|300645108|EXAR|5277|EXAR CORP (DE)|6.06
20110901|30066A105|EXAM|6592|EXAMWORKS GROUP INC COM STK (D|15.03
20110901|30068C109|EXL|1442|EXCEL TRUST , INC COM STK|10.77
20110901|30161N101|EXC|10876|EXELON CORPORATION|43.12
20110901|30161Q104|EXEL|17368|EXELIXIS INC|7.48
20110901|301835104|XRA|3261|EXETER RESOURCE CORPORATION|4.41
20110901|302051206|XIDE|3612|EXIDE TECHNOLOGIES NEW COM|5.64
20110901|302073101|EXTO|94821|EXIT ONLY INC|.
20110901|302081104|EXLS|1201|EXLSERVICE HOLDINGS, INC. COM |25.95
20110901|30212P105|EXPE|4122|EXPEDIA, INC.|30.31
20110901|30214U102|EXPO|813|EXPONENT INC|42.26
20110901|30216U100|EAHC|40600|EXPLORE ANYWHERE HOLDING CORP.|0.24
20110901|302182100|ESRX|1528|EXPRESS SCRIPTS INC COMMON|46.94
20110901|30219E103|EXPR|7152|EXPRESS, INC COM STK|19.09
20110901|30225T102|EXR|13720|EXTRA SPACE STORAGE INC|21.50
20110901|30225X103|EXH|19827|EXTERRAN HOLDINGS, INC|11.84
20110901|30226D106|EXTR|6398|EXTREME NETWORKS INC|2.77
20110901|30227B109|XG|921|EXTORRE GOLD MINES LTD. ORDINA|9.70
20110901|302301106|EZPW|4185|EZCORP INC CL-A|33.55
20110901|30231D109|EXXAY|725|Exxaro Resources Limited Spons|26.88
20110901|30231G102|XOM|801|EXXON MOBIL CORPORATION|74.04
20110901|30231H100|ICTY|10000|EYECITY.COM INC|.
20110901|30239F106|FFG|588|FBL FINANCIAL GROUP INC CL-A|29.17
20110901|30241L109|FEIC|4015|FEI COMPANY|31.99
20110901|302445101|FLIR|367|FLIR SYSTEMS INC|25.87
20110901|30246X108|FECOF|23376|FEC RESOURCES INC. CDA|0.02
20110901|30249U101|FTI|2220|FMC TECHNOLOGIES INC|44.46
20110901|302491303|FMC|1056|FMC CORP NEW|75.93
20110901|30250C107|FBCD|228357|FBC HOLDING, INC. COMMON STOCK|0.01
20110901|302520101|FNB|23192|F N B CORP (PA)|8.97
20110901|302563101|FPIC|392|FPIC INSURANCE GROUP INC|41.92
20110901|30257V207|NEEPRC|372|FPL GROUP CAP TR I PFD TR|25.63
20110901|302633102|FSII|14751|FSI INTERNATIONAL INC|2.15
20110901|302693106|FXCM|108324|FXCM INC CL A COM STK (DE)|11.69
20110901|302695101|FXEN|2895|FX ENERGY INC|6.25
20110901|302941109|FCN|11513|FTI CONSULTING INC|36.38
20110901|303075105|FDS|2109|FACTSET RESEARCH SYSTEMS INC|87.90
20110901|303250104|FICO|1848|FAIR ISAAC CORPORATION|25.55
20110901|303726103|FCS|3729|FAIRCHILD SEMICONDUCTOR INTL I|13.26
20110901|303901102|FRFHF|77|FAIRFAX FINL HLDGS LTD SUB VTG|403.00
20110901|305560104|FRCMQ|6838912|FAIRPOINT COMMUNICATIONS INC. |.
20110901|305560302|FRP|1300|FAIRPOINT COMMUNICATIONS INC. |6.41
20110901|30605Q306|FOC|16|FAITHSHARES CHRISTIAN VALUES E|27.65
20110901|306071101|FOLGF|88303|FALCON OIL & GAS LTD|0.13
20110901|306076209|FCNR|1225|FALCON RIDGE DEVELOPMENT, INC.|.
20110901|306137100|FALC|9766|FALCONSTOR SOFTWARE, INC|3.27
20110901|306156407|FLKI|5764|FALKEN INDUSTRIES LTD|0.04
20110901|307000109|FDO|303|FAMILY DOLLAR STORES|53.39
20110901|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |36.83
20110901|307068106|DAVE|111|FAMOUS DAVES OF AMERICA|9.55
20110901|307305102|FANUY|3600|FANUC CORPORATION UNSPONSORED |27.51
20110901|30732T108|FEWP|5000|FAR EAST WIND POWER CORP.|0.02
20110901|307325100|FEEC|54931|FAR EAST ENERGY CORP|0.22
20110901|307675108|FARM|1479|FARMER BROTHERS CO|5.67
20110901|311642102|FARO|770|FARO TECHNOLOGIES INC|37.97
20110901|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110901|311900104|FAST|9052|FASTENAL CO|33.48
20110901|312059108|FBSS|88|FAUQUIER BANKSHARES INC (VA)|11.79
20110901|313148108|AGMA|102|FED AGRICLTRAL MTG CP CL A VTG|13.00
20110901|313148306|AGM|1510|FED AGRICLT MTG CP CL C NON-VT|20.08
20110901|313400301|FMCC|57377|FREDDIE MAC D/B/A VOTING|0.32
20110901|313400624|FMCKJ|900|FREDDIE MAC FIXED FLG RT NON C|2.23
20110901|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.90
20110901|313549115|FEMOW|139|FEDERAL MOGUL CORP WT PUR CL A|0.20
20110901|313549404|FDML|109|FEDERAL MOGUL CORP COM STK (MI|17.76
20110901|313586109|FNMA|4974|FANNIE MAE|0.30
20110901|313586752|FNMAS|152|FEDERAL NATIONAL MORTGAGE ASSO|2.05
20110901|313586778|FNMAI|227|Federal National Mortgage Asso|0.25
20110901|313586828|FNMAK|154|FEDERAL NAT'L MTG ASSOC SER N |2.40
20110901|313586877|FNMAG|110|FEDERAL NATL MTG ASS 00000|3.10
20110901|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|1.25
20110901|313747206|FRT|3695|FEDERAL REALTY INVEST TR SBI|90.55
20110901|313819104|FSCR|500|FEDERAL SCREW WORKS|6.10
20110901|313855108|FSS|12773|FEDERAL SIGNAL CORP|5.45
20110901|314211103|FII|30033|FEDERATED INVESTORS INC CL B|17.71
20110901|31423M105|FPT|255|FEDERATED PREMIER INTERMED MUN|13.19
20110901|31423P108|FMN|407|FEDERATED PREMIER MUNICIPAL IN|13.49
20110901|31428X106|FDX|455|FEDEX CORPORATION|78.72
20110901|31429Y103|ADY|4242|FEIHE INTERNATIONAL INC (UT)|6.10
20110901|31430F101|FCH|14858|FELCOR LODGING TRUST INC|3.43
20110901|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|22.55
20110901|314308107|FMLP|8260|FELDMAN MALL PROPERTIES, INC. |0.19
20110901|314462102|FHCO|4991|FEMALE HEALTH CO. (THE)|4.31
20110901|315293100|FGP|42561|FERRELLGAS PARTNERS LP COM UTS|22.59
20110901|315405100|FOE|6215|FERRO CORP|8.37
20110901|315616102|FFIV|945|F5 NETWORKS INC|81.62
20110901|315621888|FIATY|1707|FIAT SPA NEW ADS REP 1 ORD SH |6.24
20110901|31567R209|FTWR|5091|FIBERTOWER CORPORATION COM|1.19
20110901|31573A109|FBR|6413|FIBRIA CELULOSE SA SPONSORED A|9.90
20110901|315831107|FSBI|500|FIDELITY BANCORP INC|9.50
20110901|315912808|ONEQ|665|FIDELITY NASDAQ COMPOSITE INDE|102.00
20110901|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|18.50
20110901|31620M106|FIS|10338|FIDELITY NATIONAL INFORMATION |28.18
20110901|31620R105|FNF|7217|FIDELITY NATIONAL TITLE GROUP,|16.99
20110901|31647Q106|FMO|219|FIDUCIARY/CLAYMORE MLP OPPORTU|19.81
20110901|316500107|FDUS|1109|FIDUS INVT CORP|13.25
20110901|316773100|FITB|74178|FIFTH THIRD BANCORP (OHIO)|10.62
20110901|31678A103|FSC|61627|FIFTH STREET FINANCE CORP COM |9.91
20110901|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|25.12
20110901|316827104|JOBS|100|51JOB INC (ADR)|55.80
20110901|317485100|FNGN|4750|FINANCIAL ENGINES INC COM STK |22.28
20110901|317585404|FISI|810|FINANCIAL INSTITUTIONS INC|15.76
20110901|31787A507|FNSR|9953|FINISAR CORP NEW COM STK (DE) |18.46
20110901|317923100|FINL|5752|FINISH LINE INC CL-A|20.10
20110901|31846W102|FASC|136790|FIRST AMERICAN SCIENTIFIC CRP |0.03
20110901|31847R102|FAF|6827|FIRST AMERICAN FINANCIAL CORPO|15.25
20110901|31848L104|FABK|1715|FIRST ADVANTAGE BANCORP COM ST|12.74
20110901|31849P104|MXN|895|FIRST AMERICAN MINNESOTA MUNI |15.12
20110901|31850X103|FASV|902|FIRST AMERN SILVER CORP COM ST|0.23
20110901|31866P102|FNLC|406|FIRST BANCORP INC COM STK (ME)|13.38
20110901|318672201|FBPPRA|510|FIRST BANCP 7.125% PERP MIPS A|14.00
20110901|318672300|FBPPRB|300|FIRST BANCP 8.35% PFD SR-B|14.00
20110901|318672706|FBP|33379|FIRST BANCORP COM STK NEW (PR)|3.38
20110901|318910106|FBNC|1998|FIRST BANCORP (TROY N.C)|9.75
20110901|319383105|BUSE|6013|FIRST BUSEY CORP|4.87
20110901|319390100|FBIZ|52|FIRST BUSINESS FINANCAIL SERVI|16.17
20110901|31942D107|FCFS|5096|FIRST CASH FINANCIAL SVCS INC |46.71
20110901|319420105|FCAR|1100|FIRST CAROLINA INVSTORS INC|5.30
20110901|31946M103|FCNCA|17|FIRST CITIZENS BKCSHARES CL-A |159.00
20110901|31948N109|FCPG|7400|FIRST CHINA PHARMACEUTICAL INC|0.39
20110901|319829107|FCF|13721|FIRST COMMONWEALTH FINL CORP|4.50
20110901|31983A103|FCBC|1562|FIRST COMMUNTY BANCSHRS INC(NV|11.88
20110901|319835104|FCCO|187|FIRST COMMUNITY CORP (SC)|5.95
20110901|32006W106|FDEF|450|FIRST DEFIANCE FINL CORP|13.62
20110901|32020F303|FFBH|4932|FIRST FED BANCSHARES ARK INC C|6.00
20110901|32020R109|FFIN|8828|FIRST FINL BANKSHARES INC|29.61
20110901|320209109|FFBC|5601|FIRST FINANCIAL BANCORP (OH)|15.97
20110901|320209117|FFBCW|550|FIRST FINL BANCORP OHIO WTS (U|5.00
20110901|32021X105|FFNM|730|FIRST FEDERAL OF NORTHERN MICH|3.80
20110901|320218100|THFF|3584|FIRST FINL CORP (INDIANA)|30.90
20110901|320239106|FFCH|4810|FIRST FINANCIAL HLDGS INC|6.30
20110901|32037L103|FGBF|41775|1st Global Financial Corporati|0.08
20110901|320517105|FHN|22159|FIRST HORIZON NATIONAL CORPORA|7.04
20110901|32054K103|FR|12516|FIRST INDUTRIAL REALTY TR INC |9.44
20110901|32054K772|FRPRK|500|FIRST INDUSTRIAL REALTY TRUST |22.69
20110901|32055Y201|FIBK|1330|FIRST INTST BANCSYSTEM INC CL |12.19
20110901|320734106|FLIC|364|FIRST LONG ISLAND CORP|23.80
20110901|32076V103|AG|2430|FIRST MAJESTIC SILVER CORP ORD|24.01
20110901|320771108|FMD|2604|FIRST MARBLEHEAD CORP (THE)|1.40
20110901|320795107|FMAR|105|FIRST MARINER BANCORP|0.42
20110901|320817109|FRME|2040|FIRST MERCHANTS CORP|7.59
20110901|320867104|FMBI|11853|FIRST MIDWEST BANCORP (DEL)|8.78
20110901|32111B104|FNSCQ|107|FIRST NATL BANCSHARES INC SC|.
20110901|33582V108|FNFG|19861|FIRST NIAGARA FINANCIAL GROUP |10.76
20110901|33589V101|FPTB|2119|FIRST PACTRUST BANCORP INC|11.87
20110901|33610F109|FPO|10917|FIRST POTOMAC REALTY TRUST|12.95
20110901|33610F307|FPOPRA|300|FIRST POTOMAC RLTY TR CUMLV RE|24.11
20110901|33616C100|FRC|370|FIRST REP BK SAN FRANCISCO CAL|25.50
20110901|336163605|FRCCO|6364|FIRST REPUBLIC PFD CAP CORP SE|25.38
20110901|336433107|FSLR|5406|FIRST SOLAR, INC. COM|99.98
20110901|33646W100|FSBK|3665|FIRST SOUTH BANCORP INC|4.03
20110901|336901103|SRCE|1536|FIRST SOURCE CORP|22.75
20110901|336917109|FDL|50191|FIRST TR MORNINGSTAR DIVIDEND |16.37
20110901|33731K102|FEO|1524|FIRST TRUST/ABERDEEN EMERGING |20.15
20110901|337318109|FFA|7952|FIRST TRUST ENHANCED EQUITY IN|11.46
20110901|337319107|FAM|1404|FIRST TRUST/ABERDEEN GLOBAL OP|17.72
20110901|33733E500|QCLN|100|FIRST TR NASDAQ CLEAN EDGE GRE|12.40
20110901|33733G109|FGB|19|FIRST TRUST SPECIALTY FINANCE |6.68
20110901|33733H107|BICK|374|FIRST TRUST ISE BICK INDEX FUN|27.50
20110901|33733J103|CU|670|FIRST TRUST ISE GLOBAL COPPER |37.84
20110901|33733U108|FCT|6245|FIRST TR SR FLTG RT INCM FD II|12.72
20110901|33734G108|FRI|60347|FIRST TR S&P REIT INDEX FD|15.26
20110901|33734H106|FVD|80504|FIRST TR VALUE LINE DIVID INDE|15.36
20110901|33734K109|FEX|12|FIRST TR LARGE CAP CORE ALPHDE|26.70
20110901|33734X101|FXD|43|FIRST TR EXCHANGE-TRADED FD|19.63
20110901|33734X119|FXG|1|FIRST TR EXCHANGE TRADED FIRST|23.74
20110901|33734X127|FXN|84|FIRST TR EXCHANGE TRADED FD FI|20.84
20110901|33734X143|FXH|1802|FIRST TR EXCHANGE TRD FD HEALT|26.93
20110901|33734X168|FXZ|37201|FIRST TR EXCHANGE TRADED FD FI|21.80
20110901|33734X184|FXU|13067|FIRST TR EXCHANGE TRADED FD UT|17.46
20110901|33734X192|SKYY|19279|FIRST TRUST ISE CLOUD COMPUTIN|17.09
20110901|33734X200|FGD|50954|FIRST TR EXCHANGE TRD FD II FI|23.42
20110901|33734X309|CARZ|207|FIRST TR NASDAQ GLOBAL AUTO|25.46
20110901|33734Y109|FYX|268|FIRST TR SMALL CAP CORE ALPHAD|28.62
20110901|337344105|QQEW|45158|FIRST TR NASDAQ 100 EQUAL WEIG|23.47
20110901|337347108|FHI|5696|FIRST TRUST STRATEGIC HIGH INC|3.75
20110901|33735B108|FNX|2152|FIRST TR MID CAP CORE ALPHADEX|31.73
20110901|33735C106|FHO|266|FIRST TRUST STRATEGIC HIGH INC|4.26
20110901|33735K108|FTC|10217|FIRST TR LGE CAP GROWTH|27.62
20110901|33735T109|FDD|546|FIRST TRUST STOXX EUROPEAN SEL|13.10
20110901|337353106|FHY|1509|FIRST TRUST STRATEGIC HIGH INC|4.90
20110901|33736G106|FAN|1190|FIRST TRUST ISE GLOBAL WIND EN|9.34
20110901|33736N101|FFR|1411|FIRST TR EPRA/NAREIT DEVEL MKT|34.48
20110901|33736Q104|QABA|245|FIRST TRUST NASDAQ ABA COMMUNI|21.53
20110901|33737J109|FPA|308|FIRST TRUST ASIA PACIFIC EX-JA|27.37
20110901|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|24.65
20110901|33737J133|FBZ|54|FIRST TRUST BRAZIL ALPHADEX FU|27.28
20110901|33737J174|FDT|1732|FIRST TRUST DEVELOPED MARKETS |43.68
20110901|33737J182|FEM|2398|FIRST TRUST EMERGING MARKETS A|25.80
20110901|33737K106|FONE|100|FIRST TRUST NASDAQ CEA SMARTPH|24.34
20110901|33737M102|FNY|487|FIRST TRUST MID CAP GROWTH ALP|18.51
20110901|33737M201|FNK|12154|FIRST TRUST MID CAP VALUE ALPH|17.91
20110901|33737M409|FYT|290|FIRST TRUST SMALL CAP|18.37
20110901|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |17.37
20110901|33738E109|FSD|1439|FIRST TRUST HIGH INCOME LONG/S|16.71
20110901|33740N105|FUBC|5948|1ST UNITED BANCORP, INC. (FL) |5.35
20110901|337493100|FWV|324|FIRST WEST VIRGINIA BANCRP INC|15.02
20110901|337738108|FISV|13652|FISERV INC|55.83
20110901|337756209|FSCI|406|FISHER COMMUNICATIONS INC|26.51
20110901|337915102|FMER|9768|FIRSTMERIT CORP|12.46
20110901|337930507|FBC|16296|FLAGSTAR BANCORP INC|0.61
20110901|337932107|FE|5946|FIRSTENERGY CORP|44.25
20110901|338125107|FSSIF|7712|FISSION ENERGY CORP COM (CANAD|0.73
20110901|33832D106|FVE|2097|FIVE STAR QUALITY CARE INC|3.25
20110901|338478100|FFC|400|FLAHERTY & CRUMRINE/CLAYMORE P|17.43
20110901|33848E106|PFO|199|FLAHERTY & CRUMRINE PFD INCM O|10.55
20110901|338488109|FLML|5102|FLAMEL TECHNOLOGIES SA ADR|4.65
20110901|33889X203|FBFPRM|5080|FLEET CAPITAL TRUST VIII PFD|24.24
20110901|33889Y201|FBFPRN|467|FLEET CAP TST IX 6% TRUPS|21.50
20110901|339007106|FLMG|3800|FLEET MGMT SOLUTIONS INC COM S|0.06
20110901|339041105|FLT|3870|FLEETCOR TECHNOLOGIES INC COM |28.41
20110901|33938T104|FSI|610|FLEXIBLE SOLUTIONS INT'L INC|2.70
20110901|33938W206|FLXT|6800|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20110901|339670200|FLTT|21314|FLINT TELECOM GROUP, INC.|.
20110901|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|89.72
20110901|343389102|FTK|5577|FLOTEK INDUSTRIES INC|6.93
20110901|343412102|FLR|3644|FLUOR CORPORATION (NEW)|60.72
20110901|343468104|FLOW|4340|FLOW INTL CORP|2.55
20110901|343498101|FLO|567|FLOWER FOODS INC|19.05
20110901|343793105|FLIDY|9698|FLSMIDTH & CO A/S SPONSORED AD|6.14
20110901|34385P108|FLDM|49854|FLUIDIGM CORP (DELAWARE)|13.49
20110901|343873105|FFIC|1602|FLUSHING FINANCIAL CORPORATION|11.48
20110901|34415V109|FMCN|4155|FOCUS MEDIA HOLDING LTD SPON A|31.36
20110901|34416A104|FGLD|3608|FOCUS GOLD CORP COM STK (NV)|0.36
20110901|34416W809|FOS|203|FOCUSSHARES TR MORNINGSTAR SMA|22.12
20110901|34416W817|FIL|200|FOCUSSHARES TR MORNINGSTAR IND|22.00
20110901|34416W825|FHC|137|FOCUSSHARES TR MORNINGSTAR HEA|25.38
20110901|34416W833|FFL|200|FOCUSSHARES TR MORNINGSTAR FIN|20.62
20110901|34416W874|FCQ|76|FOCUSSHARES TR MORNINGSTAR COM|23.74
20110901|34416W882|FBM|8|FOCUSSHARES TR MORNINGSTAR BAS|22.22
20110901|344419106|FMX|1508|FOMENTO ECONOMICO|68.92
20110901|344437405|FONR|1298|FONARD CORPORATION COM|1.90
20110901|344849104|FL|4982|FOOT LOCKER INC;COM USD0.01|20.87
20110901|345143101|FES|3331|FORBES ENERGY SVCS LTD COM (TX|8.51
20110901|345203202|FRPT|4587|FORCE PROTECTION, INC NEW|4.09
20110901|345370134|FWS|1127|FORD MOTOR COMPANY WTS EXP 01/|3.11
20110901|345370852|FPRA|230|FORD MOTOR CO 7.50% NTS 6/10/4|26.21
20110901|345550107|FCEA|7468|FOREST CITY ENTERPRISES CL-A|13.29
20110901|345838106|FRX|11993|FOREST LABORATORIES INC|34.24
20110901|346233109|FOR|5595|FORESTAR GROUP INC COM|12.59
20110901|34637U103|FRMC|38350|FORMCAP CORP. COMMON STOCK|.
20110901|346375108|FORM|3843|FORMFACTOR INC|7.89
20110901|346563109|FORR|700|FORRESTER RESEARCH INC|33.70
20110901|347200107|FDI|420|FORT DEARBORN INCOME SECS|15.94
20110901|34954W104|FRF|280|FORTEGRA FINL CORP COM STK (DE|5.15
20110901|34958B106|FIG|1140|FORTRESS INVESTMENT GROUP LLC |3.54
20110901|349631101|FO|1263|FORTUNE BRANDS INC|57.12
20110901|349683102|FOGC|22000|FORTUNE OIL & GAS INC|.
20110901|349853101|FWRD|5098|FORWARD AIR CORPORATION|28.41
20110901|349862300|FORD|100|FORWARD INDUSTRIES INC|2.65
20110901|349882100|FOSL|969|FOSSIL INC|96.61
20110901|350060109|FSTR|434|FOSTER L B CO|24.50
20110901|350258307|FBRWY|4162|FOSTERS GR LTD ADR-NEW|5.33
20110901|35137T108|FXCB|1263|FOX CHASE BANCORP INC COM STK |12.91
20110901|351465208|FXPT|3994|FOX PETROLEUM INC. NEW COMMON |0.02
20110901|351649108|FXCNY|97|FOXCONN INTERNATIONAL HOLDINGS|9.94
20110901|351858105|FNNVF|1455|FRANCO NEV CORP COMMON (CANADA|43.12
20110901|353469109|FC|616|FRANKLIN COVEY CO.|9.52
20110901|353487200|FCMC|5|FRANKLIN CREDIT HLDGS CORP COM|0.01
20110901|353514102|FELE|2781|FRANKLIN ELECTRIC CO|42.91
20110901|353525108|FRAF|10|FRANKLIN FINL SERVICE CORP|15.21
20110901|35353C102|FRNK|1932|FRANKLIN FINL CORP VA COM STK |11.56
20110901|35471R106|FSP|14270|FRANKLIN STREET PROPERTIES COR|13.04
20110901|35472T101|FTF|1973|FRANKLIN TEMPLETON LTD DUR INC|12.83
20110901|355145103|FT|1903|FRANKLIN UNIVERSAL TRUST SH BE|6.33
20110901|356108100|FRED|2827|FREDS INC CL-A|11.45
20110901|35637A203|FRDM|1018|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110901|35671D857|FCX|722|FREEPORT-MCMORAN COPPER & GOLD|47.14
20110901|357023100|RAIL|993|FREIGHTCAR AMERICA, INC|18.31
20110901|358029106|FMS|4924|FRESENIUS MED CARE AG & CO. KG|68.06
20110901|35804H106|TFM|14459|THE FRESH MARKET, INC COM STK |38.61
20110901|358453306|FFN|1713|FRIENDFINDER NETWORKS INC COM |3.01
20110901|35846A101|FEGR|1407|Friendly Energy Exploration Co|0.02
20110901|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.30
20110901|35906A108|FTR|31339|FRONTIER COMMUNICATIONS CORPOR|7.49
20110901|35908A106|FBEC|95000|FRONTIER BEVERAGE COMPANY, INC|0.16
20110901|35952H106|FCEL|21036|FUELCELL ENERGY INC|1.18
20110901|35952M204|FLSTD|5|FUELSTREAM INC COM STK NEW (DE|1.12
20110901|35952W103|FSYS|1380|FUEL SYSTEMS SOLUTIONS INC COM|21.13
20110901|359523107|FTEK|854|FUEL TECH, INC. COMMON STK|5.95
20110901|35958N107|FUJIY|27|FUJI FILM HOLDINGS ADR 2 ORD|24.10
20110901|35968P100|FULCY|1000|FULLCAST HLDG CO LTD SPONSRD A|2.22
20110901|359694106|FUL|7141|FULLER H B CO|22.17
20110901|360271100|FULT|9756|FULTON FINL CORP|9.17
20110901|36077F108|FNCX|790|FUNCTION (X), INC. COMMON STOC|6.95
20110901|360921100|FBN|1960|FURNITURE BRANDS INT'L INC|2.81
20110901|36106P101|FURX|1550|FURIEX PHARMACEUTICALS INC COM|15.34
20110901|361086101|FRM|3692|FURMANITE CORPORATION COM|6.10
20110901|361118102|FUWAY|11|FURUKAWA ELECTRIC CO LTD ADR|34.92
20110901|36113E107|FSIN|400|FUSHI COPPERWELD INC COM STK|6.86
20110901|36116M106|FF|2956|FUTUREFUEL CORP COM STK|11.29
20110901|361268105|GKSR|1404|G & K SERVICES INC CL-A|28.22
20110901|361438104|GBL|900|GAMCO INVESTORS, INC.|48.82
20110901|361448103|GMT|2899|GATX CORP|36.26
20110901|36150G106|GBSX|223|GBS ENTERPRISES INCORPORATED C|2.20
20110901|36159R103|GEO|4016|THE GEO GROUP INC|21.47
20110901|361592108|GEAGY|441|GEA Group Ag Sponsored ADR (Ge|29.34
20110901|36160B105|GDFZY|198|GDF SUEZ SPONSORED ADR (FRANCE|31.61
20110901|361652209|GFIG|7330|GFI GROUP INC|4.37
20110901|361793201|GLGL|900|GLG LIFE TECH CORP COMMON SHAR|4.30
20110901|36186C301|GJM|95|GMAC LLC 7.35% NTS DUE 8/08/20|21.80
20110901|36186C400|GKM|1232|GMAC LLC 7.25% NTS DUE 2/07/20|21.37
20110901|361860208|ALLYPRA|1350|GMAC CAP TR I GTD TR PFD SECS |21.35
20110901|36191C205|GSIG|2828|GSI GROUP INC COM STK (CDA)|9.48
20110901|36191G107|GNC|6247|GNC HLDGS INC|24.20
20110901|36191J101|GSVC|11296|GSV CAP CORP COM STK (MD)|15.82
20110901|36191U106|GTAT|30345|GT ADVANCED TECHNOLOGIES INC C|12.21
20110901|361970106|GBRRF|223|GABRIEL RESOURCES LTD|7.24
20110901|36225V104|GPX|862|GP STRATEGIES CORP|12.46
20110901|36237H101|GIII|796|G-III APPAREL GROUP LTD|28.26
20110901|36238B103|GWRRF|1623|GWR RESOURCES INC|0.36
20110901|362397804|GABPRF|50|Gabelli Equity Trust, Inc. (Th|25.97
20110901|36240A200|GUTPRA|533|GABELLI UTILITY TST(THE) 5.625|25.82
20110901|36240B109|GCV|773|GABELLI CONV AND INCOME SECS F|5.58
20110901|362408106|GTXO|9000|GTX CORP. COMMON STOCK|0.06
20110901|36241U106|GSIT|924|GSI TECHNOLOGY COM STK (DE)|5.03
20110901|36242H104|GDV|302|GABELLI DIVIDEND & INCOME TRUS|15.13
20110901|36242H500|GDVPRD|679|GABELLI DIVIDEND & INCOME TR (|26.59
20110901|36242L105|GLU|158|GABELLI GLOBAL UTILITY & INCOM|19.68
20110901|36244N208|GGNPRA|350|Gabelli Global Gold Nat Res an|26.36
20110901|36246K202|GRXPRA|81|GABELLI HEALTHCARE & WELLNESS |26.60
20110901|362607301|GFA|5925|GAFISA S.A. SPONSORED ADR REPS|9.42
20110901|36268Q103|GAIA|47|GAIAM INC CL-A|3.74
20110901|36318L104|GXYEY|101|GALAXY ENTERTAINMENT GRP LTD S|25.01
20110901|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110901|363576109|AJG|2526|GALLAGHER ARTHUR J.& CO|28.21
20110901|36380R104|GLNYF|21|GALLEON ENERGY INC CLASS A|3.21
20110901|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110901|36467A107|GPIC|140|GAMING PARTNERS INTL CORP|7.40
20110901|36467F106|GMPM|620|GAMMA PHARMACEUTICALS, INC.|0.12
20110901|36467W109|GME|19989|GAMESTOP CORP (HLDG CO) CL A|23.93
20110901|364730101|GCI|26426|GANNETT CO INC|11.55
20110901|364760108|GPS|2545|GAP INC (THE)|16.52
20110901|364825109|GARB|10000|GARB OIL & PWR CORP|.
20110901|365558105|GDI|1020|GARDNER DENVER,INC|78.79
20110901|366044105|GGIFF|37000|GARIBALDI RESOURCES CORP ORD S|0.22
20110901|367220100|GSX|1301|GASCO ENERGY INC|0.24
20110901|36729P207|GSTPRA|1974|GASTAR EXPL USA INC 8.625% SER|19.95
20110901|367299203|GST|5823|GASTAR EXPLORATION LTD (NEW)|4.15
20110901|367348109|GHSE|4834|GATEHOUSE MEDIA INC COM STK|0.06
20110901|367600301|GNRG|900|GATEWAY ENERGY CORP-NEW-|0.24
20110901|367905106|GET|3806|GAYLORD ENTERTAINMENT CO(NEW) |25.14
20110901|368287207|OGZPY|24239|GAZPROM;ADR REP 4 ORD RUB5 REG|12.34
20110901|36829G107|GZPFY|146|GAZPROM NEFT;LEVEL 1 ADR REPR |22.03
20110901|36846Q203|GKNT|313|GEEKNET INC COM NEW|21.09
20110901|368537106|GLTC|5192|GELTECH SOLUTIONS, INC. COMMON|0.85
20110901|36863N208|GTOMY|239|GEMALTO NV SPONSORED ADR (NETH|23.94
20110901|368682100|GY|2716|GENCORP INC.|4.45
20110901|36870F107|GNLK|8501|GENELINK INC.|0.08
20110901|368736104|GNRC|2440|GENERAC HOLDINGS INC DE|20.61
20110901|368802104|GAM|450|GENERAL AMERICAN INVS INC|25.69
20110901|368802401|GAMPRB|157|GENERAL AMERICAN INVEST CO INC|25.51
20110901|36930T105|CANA|461|GENERAL CANNABIS INC COM STK (|2.30
20110901|369300108|BGC|807|GENERAL CABLE CORP|30.15
20110901|369385109|GNCMA|6281|GENERAL COMMUNICATION INC CL-A|8.88
20110901|369550108|GD|980|GENERAL DYNAMICS CORP|64.08
20110901|369604103|GE|7489|GEN ELEC CO;COM USD0.06|16.31
20110901|369622469|GEG|450|GENERAL ELECTRIC CAP CORP NTS |25.28
20110901|369622485|GEP|338|GENERAL ELEC CAP CORP STP-UP P|26.19
20110901|369622519|GEC|500|GENERAL ELEC CAP CORP 6.10% PU|25.20
20110901|369622527|GEA|13685|GENERAL ELECTRIC CAPITAL CORP |26.00
20110901|369730106|JOB|17|GENERAL EMPLOYMENT ENTER|0.27
20110901|370334104|GIS|4862|GENERAL MILLS INC|37.91
20110901|370373102|GMO|21853|GENERAL MOLY INC COM (DE)|3.97
20110901|37045V100|GM|1843|GENERAL MOTORS COMPANY COM STK|24.03
20110901|37045V118|GMWSA|799|GENERAL MOTORS COMPANY WARRANT|15.29
20110901|37045V126|GMWSB|856|GENERAL MOTORS COMPANY WARRANT|10.56
20110901|370853103|GSI|21656|GENERAL STEEL HOLDINGS, INC.|1.56
20110901|371532102|GCO|2296|GENESCO INC|53.02
20110901|371559105|GWR|5226|GENESEE & WYOMING INC CL-A|51.94
20110901|37185R109|GENE|8549|GENETIC TECHS LTD|7.05
20110901|371901109|GNTX|70|GENTEX CORP|25.95
20110901|371924101|GNOLF|17236|GENOIL INC (F)|0.11
20110901|371927104|GEL|1867|GENESIS ENERGY L.P.|24.75
20110901|37244C101|GHDX|798|GENOMIC HEALTH INC|24.40
20110901|37244E107|GEN|22438|GENON ENERGY INC COM STK (DE) |3.04
20110901|372460105|GPC|5108|GENUINE PARTS CO|55.02
20110901|37247A102|GTIV|1428|GENTIVA HEALTH SERVICES INC|7.61
20110901|37247D106|GNW|1894|GENWORTH FINANCIAL INC CL A|6.91
20110901|372476101|GEOI|7407|GEORESOURCES INC|23.30
20110901|372481101|GFME|2368|GEORGE FOREMAN ENTERPRISES, IN|0.78
20110901|37250W108|GEOY|1643|GEOEYE, INC COM STK|36.17
20110901|37251V109|GMALY|302|GENTING MALAYSIA BERHAD SPONSO|27.82
20110901|372590109|GTWN|150|GEORGETOWN BANCORP, INC. (MA) |7.00
20110901|372910307|GOK|1793|Geokinetics, Inc. New Common S|4.56
20110901|373145101|GECR|5|GEORGIA CAROLINA BANCSHARES IN|8.00
20110901|373200302|GGC|1730|GEORGIA GULF CORP (NEW)|21.19
20110901|373334457|GAT|6410|Georgia Power Company Sr Nt Se|30.30
20110901|373334465|GAR|988|GEORGIA POWER CO SER 2007D SR |26.70
20110901|373334473|GPEPRA|5423|GEORGIA POWER CO 6 1/8% SER CL|26.71
20110901|373678200|GOVX|134|GEOVAX LABS INC COM STK (DE)|0.82
20110901|373686104|GVCM|16500|GEOVIC MNG CORP COMMON STOCK|0.29
20110901|373737105|GGB|15487|GERDAU S.A. ADS (REPTG 1 PREF |8.63
20110901|373865104|GABC|2125|GERMAN AMERICAN BANCORP INC|15.76
20110901|374163103|GERN|10334|GERON CORP|2.67
20110901|37426X105|GTRL|14|GET REAL USA, INC.|0.07
20110901|374297109|GTY|4739|GETTY REALTY CORP(NEW)|19.01
20110901|374396109|GEVO|2428|GEVO INC|10.67
20110901|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.03
20110901|374511103|GA|696|GIANT INTERACTIVE GROUP INC AD|8.16
20110901|374689107|ROCK|3820|GIBRALTAR INDUSTRIES INC|8.88
20110901|375558103|GILD|3815|GILEAD SCIENCES INC|39.89
20110901|375916103|GIL|531|GILDAN ACTIVEWEAR COM SHS|27.04
20110901|37636Q106|GILXF|20300|GITENNES EXPL INC (F)|0.12
20110901|37637Q105|GBCI|9293|GLACIER BANCORP INC|11.51
20110901|376535100|GLAD|2116|GLADSTONE CAPITAL CORPORATION |8.09
20110901|376536108|GOOD|1177|GLADSTONE COMMERCIAL CORP|16.54
20110901|376536207|GOODP|1511|GLADSTONE COMMERCIAL CORPORATI|24.46
20110901|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|23.75
20110901|376546107|GAIN|1151|GLADSTONE INVESTMENT CORP|6.83
20110901|377316104|GLT|5188|GLATFELTER|14.36
20110901|377341102|GLCH|3682|GLEACHER & CO INC (NY)|1.29
20110901|377407101|GLBZ|60|GLEN BURNIE BANCORP|8.14
20110901|378273106|GLNCY|3923|GLENCORE INTL PLC|13.72
20110901|378939409|GWTR|250|GLOBAL WATER TECH INC COM STK |0.09
20110901|378967103|GCA|16460|GLOBAL CASH ACCESS HOLDINGS, I|3.00
20110901|378973408|GSAT|13453|GLOBALSTAR, INC COM STK|0.82
20110901|378989107|GCEH|104667|Global Clean Energy Holdings I|0.04
20110901|379302102|GRT|7907|GLIMCHER REALTY TRUST|8.51
20110901|37933G108|GHI|4076|GLOBAL HIGH INCOME FUND INC.|13.78
20110901|379336100|GLBL|5054|GLOBAL INDS LTD|4.41
20110901|37934Y108|GIFD|2180|GLOBAL INCOME FUND,INC|4.10
20110901|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110901|37940G109|GSB|55|GLOBALSCAPE INC|1.85
20110901|37940X102|GPN|2397|GLOBAL PAYMENTS INC|45.83
20110901|37941P306|GLPW|1252|GLOBAL POWER EQUIPMENT GROUP I|24.36
20110901|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110901|37944L104|GBAMF|2000|GLOBAL ALUMINA CORP (CDA)|1.02
20110901|379448103|GLWA|966|GLOBAL WTR ASSET CORP COM STK |2.00
20110901|37946R109|GLP|17|GLOBAL PARTNERS LP COM UTS REP|19.95
20110901|37946S107|GGS|840|GLOBAL GEOPHYSICAL SERVICES, I|12.07
20110901|37947A105|GGRN|67|Global Green Solutions Inc. Co|0.07
20110901|37947B103|GNET|36593|GLOBAL TRAFFIC NETWORK INC COM|14.00
20110901|37948S105|GISV|349876|Global Investor Service, Inc. |0.02
20110901|37949P100|GTGP|4939|Global Technologies Group, Inc|0.10
20110901|37950A109|GLEC|328886|GLOBAL ECOLOGY CORPORATION COM|0.01
20110901|37950E200|GXG|5976|GLOBAL X FTSE COLOMBIA 20 ETF |20.35
20110901|37950E408|CHIQ|524|GLOBAL X CHINA CONSUMER ETF|16.70
20110901|37950E515|MEXS|68|GLOBAL X MEXICO SMALL CAP ETF |12.31
20110901|37950E523|BARN|1530|GLOBAL X FDS GLOBAL X FARMING |13.68
20110901|37950E531|VROM|50|GLOBAL X AUTO ETF|13.12
20110901|37950E549|SDIV|4092|GLOBAL X FDS GLOBAL X SUPERDIV|22.52
20110901|37950E564|EATX|622|GLOBAL X FOOD ETF|14.84
20110901|37950E598|XOIL|2370|GLOBAL X FDS GLOBAL X OIL EQUI|13.36
20110901|37950E606|CHIX|911|GLOBAL X CHINA FINANCIALS ETF |11.60
20110901|37950E630|TSXV|1|GLOBAL X FDS GLOBAL X S&P/TSX |12.82
20110901|37950E663|EMGX|406|GLOBAL X RUSSELL EMERGING MARK|22.63
20110901|37950E671|EMVX|246|GLOBAL X RUSSELL EMERGING MARK|22.97
20110901|37950E705|CHII|1010|GLOBAL X CHINA INDUSTRIALS ETF|12.15
20110901|37950E739|GLDX|355|GLOBAL X GOLD EXPLORERS ETF|15.85
20110901|37950E788|BRAZ|540|GLOBAL X BRAZIL MID-CAP ETF|16.65
20110901|37950E853|SIL|1644|GLOBAL X SILVER MINERS ETF|28.03
20110901|37950E861|COPX|512|GLOBAL X COPPER MINERS ETF|17.03
20110901|37950E879|CHIM|8036|GLOBAL X FDS GLOBAL X CHINA MA|10.66
20110901|37951C203|GBEN|316|GLOBAL RES ENERGY INC COM STK |0.10
20110901|37951P105|GOHE|944|GLOBAL PAYOUT, INC. COMMON STO|0.14
20110901|37954N206|GSM|4192|GLOBE SPECIALTY METALS INC COM|16.75
20110901|37956X103|GCOM|1648|GLOBECOMM SYSTEMS INC|12.85
20110901|37958H106|GBTR|1684|GLOBETRAC INC|0.26
20110901|379890106|GLUU|8573|GLU MOBILE INC COM STK (DE)|3.05
20110901|37990R104|GOHG|358045|GLOBAL HOLDINGS, INC. COMMON S|.
20110901|379900103|GLBXF|726|GLOBEX MNG ENTERPTISES INC (F)|2.17
20110901|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110901|38011M108|GMXR|2772|GMX RESOURCES INC|2.89
20110901|38011M405|GMXRPR|6249|GMX RESOURCES INC SER B CUM PF|20.36
20110901|38020T102|GMNFF|15420|GOBIMIN INC|0.70
20110901|38045R107|GOL|14420|GOL LINHAS AEREAS INTELIGENTES|7.78
20110901|380539106|GBBFF|5525|GOLD BULLION DEVELOPMENT CORP |0.38
20110901|38055D105|GDCRF|7748|GOLD CANYON RES INC (F)|2.86
20110901|38059T106|GFI|28225|GOLD FIELDS LTD SPONS ADR|16.57
20110901|38068N108|GRZ|1779|GOLD RESERVE INC CL-A|3.14
20110901|38068R109|GPOFF|30000|GOLD PORT RESOURCES LTD|0.15
20110901|38068T105|GORO|14282|GOLD RESOURCE CORPORATION COM |23.57
20110901|380787200|GARPY|2138|Golden Agri-Resources Limited |52.06
20110901|380956409|GG|110764|GOLDCORP INC.|51.92
20110901|381010107|GLDC|100|GOLDEN ENTERPRISES|3.27
20110901|381059104|GGTHF|1350|GOLDEN GOLIATH RES LTD|0.39
20110901|381119106|AUMN|4291|Golden Minerals Co. Common Sto|13.25
20110901|381149103|GPXM|8540|GOLDEN PHOENIX MINERALS|0.10
20110901|38115J100|GQMNF|12688|GOLDEN QUEEN MINING LTD|2.96
20110901|38119N107|GSPT|25373|Golden Spirit Enterprises Ltd.|0.02
20110901|38119T104|GSS|39891|GOLDEN STAR RESOURCES LTD|2.45
20110901|38121P108|GTAGF|2000|GOLDEN TAG RES LTD|0.41
20110901|381229202|GVDI|13822|GOLDEN VY DEV INC COM STK (WY)|.
20110901|38141G104|GS|27771|GOLDMAN SACHS GROUP INC|116.22
20110901|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110901|38143Y665|GSPRA|1539|GOLDMAN SACHS GROUP INC DEP SH|20.14
20110901|381431105|GRMC|2244|GOLDRICH MINING COMPANY COMMON|0.28
20110901|38144G804|GSPRD|7054|GOLDMAN SACHS GROUP, INC (THE)|20.43
20110901|38144L852|GSC|236|GOLDMAN SACHS GRP INC INDEX LK|51.38
20110901|38144X500|GSPRB|90|GOLMAN SACHS GP INC (THE) DEP |24.92
20110901|38144X609|GSPRC|744|GOLDMAN SACHS GRP INC (THE) DE|20.65
20110901|38145X111|GSF|1395|GOLDMAN SACHS GROUP INC 6.125%|24.60
20110901|38173M102|GBDC|476|GOLUB CAP BDC INC COM STK (DE)|14.95
20110901|382382307|GDFLY|500|Goodman Fielder Ltd Unsponsore|7.39
20110901|382410405|GDP|23873|GOODRICH PETROLEUM CORP(NEW)|16.02
20110901|38259P508|GOOG|200|GOOGLE INC;COM USD0.001 CL'A' |540.96
20110901|38269P100|GMAN|986|GORDMANS STORES, INC COM STK|14.90
20110901|383082104|GRC|1662|GORMAN RUPP COMPANY|29.20
20110901|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110901|38376A103|GOV|4243|GOVERNMENT PPTYS INCOME TR COM|23.42
20110901|38388F108|GRA|2807|GRACE(W.R.)& CO(NEW)|39.42
20110901|384556106|GHM|462|GRAHAM CORP|16.83
20110901|384701108|GRM|2210|GRAHAM PACKAGING COMPANY INC C|25.47
20110901|384802104|GWW|413|GRAINGER W.W.INC|154.10
20110901|384871109|GKK|150|GRAMERCY CAPITAL CORP|2.85
20110901|38526M106|LOPE|3783|GRAND CANYON ED INC COM STK (D|15.55
20110901|38610P106|GPGD|1089699|Grand Pacaraima Gold Corporati|.
20110901|38611W100|GPKUF|920|Grand Peak Capital Corp. Ordin|0.44
20110901|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|2.50
20110901|387328107|GVA|1972|GRANITE CONSTRUCTION INC|20.73
20110901|388689101|GPK|26205|GRAPHIC PACKING HOLDING COMPAN|4.21
20110901|38911N107|GRVY|690|GRAVITY CO, LTD AMERCIAN DEPOS|1.58
20110901|389375106|GTN|7326|GRAY TELEVISION, INC.|1.90
20110901|390064103|GAPTQ|768763|GREAT ATLANTIC & PAC TEA|0.15
20110901|390124105|GBG|78863|GREAT BASIN GOLD LTD|2.24
20110901|390607109|GLDD|5495|GREAT LAKES DREDGE & DOCK CORP|4.89
20110901|390905107|GSBC|1146|GREAT SOUTHERN BANCORP INC|17.65
20110901|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110901|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110901|391164407|GXPPRD|30|GREAT PLAINS EGY 4.35 PFD|84.00
20110901|391164506|GXPPRE|12|GREAT PLAINS EGY 4.50% PFD|88.25
20110901|391164803|GXPPRF|3476|GREAT PLAINS ENERGY INC (MO)|60.87
20110901|39141Y103|GWMGF|24917|GREAT WESTERN MINERALS GROUP L|0.79
20110901|39153L106|GB|3048|GREATBATCH, INC|22.35
20110901|392483103|GOFPY|619|GREEK ORGANISATION FOOTBALL PR|6.16
20110901|39260A100|GACR|262|GREEN AUTOMOTIVE CO CORP COM S|1.35
20110901|39303R102|GETG|81|GREEN EARTH TECHNOLOGIES INC C|0.19
20110901|39304D102|GDOT|1464|GREEN DOT CORPORATION CL A COM|32.70
20110901|39304F107|CXTO|4212|GREEN EQUITY HOLDINGS, INC. CO|.
20110901|393122106|GMCR|1746|GREEN MOUNTAIN COFFEE ROASTER |104.74
20110901|393222104|GPRE|1346|GREEN PLAINS RENEWABLE ENERGY |10.56
20110901|393225107|GNPG|500|GREEN PLANET GROUP|0.02
20110901|393411103|GSPI|5230|GREEN STAR PRODS INC|0.02
20110901|393657101|GBX|4388|GREENBRIER COMPANIES INC (THE)|17.38
20110901|394181101|GNCGY|216|GREENCORE GROUP PLC SPONSORD A|3.79
20110901|394361208|GRNB|3141|GREENE BANCSHARES INC COM STK |2.04
20110901|39486P105|GRAS|4635|GREENFIELD FARMS FOOD INC COM |0.12
20110901|395258106|GCC|273|GREENHAVEN CONTINUOUS COMMODIT|35.23
20110901|395259104|GHL|553|GREENHILL & CO INC COM STK|35.53
20110901|39530A104|GRH|4106|GREENHUNTER ENERGY, INC. COM|1.25
20110901|39530R107|GRHU|24536|GREENHOUSE HOLDINGS INC COM ST|0.69
20110901|395379308|GMTI|789|GREENMAN TECHNOLOGIES INC|0.77
20110901|397624107|GEF|100|GREIF, INC. CL-A|55.86
20110901|39808Q104|GRPR|6026|GRID PETROLEUM CORPORATION COM|0.03
20110901|398231100|GRIF|112|GRIFFIN LAND & NURSERIES INC|26.55
20110901|398433102|GFF|7530|GRIFFON CORP|8.74
20110901|398905109|GPI|23944|GROUP 1 AUTOMOTIVE,INC|41.75
20110901|399909100|GGAL|1200|GRUPO FINANCIERO GALICIA SA|11.90
20110901|400095204|GBE|4799|GRUBB & ELLIS COMPANY (NEW)|0.56
20110901|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|10.50
20110901|400485207|GPOVY|4096|GRUPO CARSO SA DE CV SPONS ADR|5.08
20110901|40049J206|TV|8810|GRUPO TELEVISA SA GDS (REPTG 5|22.04
20110901|400506101|PAC|20|GRUPO AEROPORTUARIO DEL PACIFI|38.29
20110901|40051D303|TMM|100|GRUPO TMM S.A.B. ADS REPTG FIV|1.73
20110901|40052B108|GTXI|7304|GTX INC DEL|3.62
20110901|40052G107|GYPH|132465|Gryphon Gold Corp Common Stock|0.26
20110901|40052P107|GBOOY|495|Grupo Financiero Banorte, S.A.|20.22
20110901|40065W107|GSH|4870|GUANGSHEN RAILWAY|18.34
20110901|401617105|GES|503|GUESS ?,INC.|34.11
20110901|401664107|GBAB|349|GUGGENHEIM BUILD AMER BDS MANA|19.69
20110901|40167F101|GOF|354|GUGGENHEIM STRATEGIC OPPT FND |20.18
20110901|401692108|GUID|644|GUIDANCE SOFTWARE, INC. COM|6.30
20110901|40171F105|GTHP|597|GUIDED THERAPEUTICS INC|0.89
20110901|402307102|GIFI|7634|GULF ISLAND FABRICATION INC|24.60
20110901|402479745|GUA|12329|GULF PWR CO|26.85
20110901|402479794|GUL|1750|GULF POWER CO PFD SER H|25.99
20110901|40251W309|GURE|18925|GULF RESOURCES, INC. NEWCOMMON|1.84
20110901|402629208|GLF|1108|GULFMARK OFFSHORE INC|39.51
20110901|402635304|GPOR|7773|GULFPORT ENERGY CORP|28.90
20110901|403530108|GUYFF|3425|GUYANA GOLDFIELDS INC NEW (CAN|9.65
20110901|404030108|HEES|3169|H & E EQUIPMENT SERVICES INC|10.23
20110901|40412C101|HCA|359|HCA HLDGS INC COM|20.03
20110901|404132102|HCC|7070|HCC INSURANCES HOLDINGS INC|29.24
20110901|40414L109|HCP|7238|HCP INC COM STK (MD)|37.28
20110901|40414L208|HCPPRF|1685|HCP INC PFD SER F 7.1% (MD)|25.39
20110901|40416A101|HDSI|162650|HDS INTERNATIONAL CORP.|0.22
20110901|40418F108|HF|6488|HFF INC CL A COM STK (DE)|11.82
20110901|4042EP602|LSC|1551|ELEMENTS S&P CTI ETN DUE 06-16|8.05
20110901|40422M107|HLUKY|40|H LINDBECK A/S UNSPONS ADR (DE|22.19
20110901|40425J101|HMSY|9176|HMS HOLDINGS CORP|26.23
20110901|404251100|HNI|6528|HNI CORPORATION COM STK|20.62
20110901|40426A208|HQSM|10200|HQ Sustainable Maritime Indust|0.18
20110901|404275109|HRTPY|2681|HRT PARTICIPACOES EM PETROLEO |6.69
20110901|40428H706|HBAPRD|1431|HSBC USA INC DP(RP1/4 PFD SR D|23.60
20110901|40428H805|HBAPRF|216|HSBC USA INC PFD SERIES F FLOA|19.12
20110901|40428H862|HBAPRH|100|HSBC USA, INC. DEP SH REP 1/40|24.92
20110901|40428H888|HBAPRG|1550|HSBC USA INC DEP SHS REPSTG 1/|20.00
20110901|404280406|HBC|10000|HSBC HOLD PLC ADS (REP 5 ORD) |43.56
20110901|404280604|HBCPRA|1316|HSBC HOLDINGS, PLC ADR SER A R|24.00
20110901|404280802|HCSPRB|162|HSBC HLDGS PLC PERP SUB CAP SE|26.63
20110901|40429C607|HSBCPRB|1702|HSBC FINANCE CORP DEP SHS RPTN|23.04
20110901|404303109|HSNI|3688|HSN INC COM STK (DE)|32.14
20110901|40431N203|HSWI|302|HSW INTERNATIONAL INC COM STK |4.30
20110901|404508202|HACBY|3|HACHIJUNI BANK ADR|55.45
20110901|404609109|HCKT|3676|HACKETT GROUP INC (THE) COM ST|3.79
20110901|405024100|HAE|3275|HAEMONETICS CORP|62.51
20110901|405217100|HAIN|3454|HAIN CELESTIAL GROUP INC.(THE)|31.63
20110901|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.99
20110901|40609P105|HNRG|309|HALLADOR ENERGY COMP COM STK (|8.55
20110901|406216101|HAL|14587|HALLIBURTON CO COM|44.37
20110901|40624Q203|HALL|988|HALLMARK FINANCIAL SERVICES IN|6.94
20110901|406364406|HWG|77|HALLWOOD GROUP INC(THE)|12.00
20110901|40637H109|HALO|18836|HALOZYME THERAPEUTICS INC|6.80
20110901|409321502|HMPR|1012|HAMPTON RDS BANKSHARES INC (VA|7.86
20110901|409735206|BTO|26121|JOHN HANCOCK BK & THRIFT OPPOR|14.05
20110901|410120109|HBHC|640|HANCOCK HOLDING CO|31.23
20110901|41013P749|HTY|527|HANCOCK JOHN INVT TR TAX ADVAN|12.22
20110901|41013V100|HTD|9026|JOHN HANCOCK TAX-ADVG DIV INCM|16.68
20110901|41013W108|HPI|19658|JOHN HANCOCK PFD INCOME FD|22.02
20110901|41013X106|HPF|1044|JOHN|21.53
20110901|410142103|JHI|833|HANCOCK JOHN INVSTRS TRST MASS|22.04
20110901|41021P103|HPS|587|JOHN HANCOCK PREFERRED INCOM F|17.35
20110901|410315105|HNH|1422|HANDY & HARMAN LTD|14.22
20110901|410345102|HBI|336|HANESBRANDS INC COM STK|28.56
20110901|41043F208|HGR|1571|HANGER ORTHOPEDIC GRP INC|18.78
20110901|410495105|HAFC|6958|HANMI FINANCIAL CORP|0.97
20110901|410693105|HVRRY|7992|HANNOVER RUCKVERSICHERUNGS ADR|23.64
20110901|410867105|THG|1125|HANOVER INSURANCE GROUP INC (T|35.52
20110901|411307101|HNSN|13276|HANSEN MEDICAL, INC. COM|3.77
20110901|411310105|HANS|326|HANSEN NATURAL CORP|85.32
20110901|41135V103|HSOL|316|HANWHA SOLARONE CO LTD ADR|3.92
20110901|41145W109|HRBN|638495|HARBIN ELEC INC|16.58
20110901|41146A106|HRG|1667|HARBINGER GROUP INC COM STK (D|4.58
20110901|412822108|HOG|8722|HARLEY DAVIDSON INC|38.66
20110901|412824104|HGIC|1751|HARLEYSVILLE GROUP INC|28.67
20110901|413160102|HLIT|5334|HARMONIC INC|4.76
20110901|413216300|HMY|212162|HARMONY GOLD MNG SP ADR-NEW|13.37
20110901|413833104|TINY|4871|HARRIS AND HARRIS GROUP INC|4.15
20110901|413875105|HRS|4641|HARRIS CORP|40.35
20110901|414567206|HBCPR|86|HARRIS PRF 7.35% PFD SER-A|25.60
20110901|415864107|HSC|1938|HARSCO CORP|22.86
20110901|41587B100|HWD|591|HARRY WINSTON DIAMOND CORPORAT|15.06
20110901|416196103|HHS|2072|HARTE-HANKS,INC|7.95
20110901|416515104|HIG|31408|HARTFORD FIN SER GP INC|19.14
20110901|416515120|HIGWS|612|HARTFORD FINANCIAL SERVICES GR|11.93
20110901|416515708|HIGPRA|1265|HARTFORD FINL SVC GRP INC DEP |21.71
20110901|416906105|HBIO|1064|HAVARD BIOSCIENCE INC|4.37
20110901|41753E102|HBOI|591|HARVEST BIO-ORGANIC INTERNATIO|.
20110901|41754V103|HNR|46084|HARVEST NATURAL RESOURCES, INC|11.32
20110901|418056107|HAS|2600|HASBRO INC|38.74
20110901|418365102|HAST|300|HASTINGS ENTERTAINMENT INC|3.24
20110901|41902R103|HTS|5942|HATTERAS FINANCIAL CORP|27.61
20110901|419131107|HAUP|300|HAUPPAUGE DIGITAL INC|1.42
20110901|419596101|HVT|2177|HAVERTY FURNITURE CO INC|11.85
20110901|419870100|HE|707|HAWAIIAN ELECTRIC INDUSTRIES|24.02
20110901|419879101|HA|2338|HAWAIIAN HOLDINGS, INC.|4.18
20110901|42013J204|HWSY|15000|HAWK SYSTEM INC COM STK (DE)|0.01
20110901|420261109|HWKN|1955|HAWKINS INC|36.25
20110901|420877201|HAYN|1984|HAYNES INT'L INC (NEW)|58.03
20110901|421906108|HCSG|7707|HEALTH CARE SVCS GROUP INC|15.68
20110901|421924309|HLS|8405|HEALTHSOUTH CORPORATION COM|21.39
20110901|421924408|HSRPP|29|HEALTHSOUTH CORP PERP PFD CONV|1020.00
20110901|421946104|HR|12763|HEALTHCARE REALTY TRUST INC|17.49
20110901|42210P102|HW|8548|HEADWATERS INCORPORATED|2.15
20110901|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110901|42217K106|HCN|16885|HEALTH CARE REIT INC|50.96
20110901|42217K403|HCNPRF|80|HEALTH CARE REIT INC PFD SER F|25.52
20110901|42218Y105|HEPI|3108|HEALTH ENHANCEMENT PRODUCTS IN|0.32
20110901|42222G108|HNT|1407|HEALTH NET INC|24.69
20110901|42222N103|HSTM|2055|HEALTHSTREAM INC|12.41
20110901|42223C106|HSPO|4346|HEALTHSPORT, INC. COMMON STOCK|0.03
20110901|42224N101|HS|6181|HEALTHSPRING, INC.|39.04
20110901|422245100|HWAY|1568|HEALTHWAYS INC|12.56
20110901|42227G202|HEWA|33981|HEALTHWAREHOUSE.COM INC COM ST|3.70
20110901|42234Q102|HTLF|1130|HEARTLAND FINANCIAL USA INC|15.04
20110901|422347104|HTLD|5386|HEARTLAND EXPRESS INC|15.20
20110901|42235N108|HPY|4739|HEARTLAND PAYMENT SYSTEMS, INC|21.51
20110901|42236Y103|HLBC|98300|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20110901|422368100|HTWR|2028|HEARTWARE INTERNATIONAL INC CO|62.81
20110901|422680108|HEK|7340|HECKMANN CORPORATION COM|5.79
20110901|422704106|HL|14000|HECLA MINING CO|7.67
20110901|422806109|HEI|4084|HEICO CORP|54.52
20110901|422806208|HEIA|106|HEICO CRP CL-A|38.67
20110901|422819102|HSII|840|HEIDRICK & STRUGGLES INT'L INC|20.77
20110901|422910109|HBP|2900|HELIX BIOPHARMA CORP (F)|2.39
20110901|423012202|HINKY|17365|HEINEKEN NV ADR|25.09
20110901|423074103|HNZ|553|HEINZ H.J. CO|52.64
20110901|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|759.16
20110901|42326R109|HLCS|29259|HELICOS BIOSCIENCES CORPORATIO|0.16
20110901|42327V109|HTR|1840|HELIOS TOTAL RETURN FD, INC|6.18
20110901|42327W206|HAV|388|HELIOS ADVANTAGE INCOME FD, IN|7.68
20110901|42327X204|HIH|100|HELIOS HIGH INCOME FD, INC|7.61
20110901|423276609|HLXC|130|HELIONETICS INC|.
20110901|42328Q109|HHY|907|HELIOS HIGH YIELD FUND,|9.50
20110901|42330P107|HLX|22369|HELIX ENERGY SOLUTIONS GROUP I|16.89
20110901|423325307|HLTOY|100|HELLENIC TELECOMM ORG ADS(RP1/|3.10
20110901|423401108|HLLXF|12000|HELLIX VENTURES INC|0.67
20110901|423452101|HP|5113|HELMERICH & PAYNE INC|57.02
20110901|425883105|HNNMY|2142|Hennes & Mauritz AB Unsponsore|6.25
20110901|426281101|JKHY|8522|HENRY JACK & ASSOCIATES INC|29.24
20110901|426927109|HTBK|2879|HERITAGE COMMERCE CORP.|4.27
20110901|427093109|HERO|33105|HERCULES OFFSHORE INC|4.22
20110901|427096508|HTGC|4134|HERCULES TECHNOLOGY GROWTH CAP|9.50
20110901|42722X106|HFWA|795|HERITAGE FINL CORP|11.67
20110901|42726M106|HCCI|224|HERITAGE-CRYSTAL CLEAN, INC CO|16.55
20110901|42726X102|HBOS|354|HERITAGE FINANCIAL GROUP|11.13
20110901|42751Q105|HESAY|1361|HERMES INTL S A UNSPONSORED AD|38.30
20110901|427825104|HT|8700|HERSHA HOSPITALITY TR CL-A|3.71
20110901|427825203|HTPRA|1800|HERSHA HOSPITALITY TRUST 8% SE|23.81
20110901|427866108|HSY|2527|THE HERSHEY COMPANY|58.65
20110901|42805T105|HTZ|2366|HERTZ GLOBAL HOLDINGS INC COM |11.20
20110901|42809H107|HES|2562|HESS CORPORATION|59.34
20110901|428236103|HPQ|15990|HEWLETT-PACKARD CO|26.03
20110901|428291108|HXL|17654|HEXCEL CORP (NEW)|22.97
20110901|42833L108|HGG|4728|HHGREGG, INC.|10.98
20110901|42840B101|HITK|1467|HI-TECH PHARMACAL INC|28.01
20110901|428567101|HIBB|3894|HIBBETT SPORTS INC COM|37.46
20110901|429060106|HTCO|3106|HICKORY TECH CORP|9.55
20110901|429706104|HPTB|1111|HIGH POINT BANK CORP NC|71.25
20110901|42983D104|ONE|3595|HIGHER ONE HOLDINGS, INC COM S|16.00
20110901|430011205|HGLB|1207|HIGHLAND BUSINESS SERVICES INC|1.15
20110901|43005Q107|HCF|7|HIGHLAND CREDIT STRATEGIES FUN|6.64
20110901|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110901|43112C108|HLNT|2903|HIGHLINE TECH INNOVATIONS INC |.
20110901|431284108|HIW|1500|HIGHWOOD PROPERTIES INC|32.76
20110901|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|19.65
20110901|431466101|HIL|1148|HILL INTERNATIONAL, INC|5.47
20110901|431571108|HI|8502|HILLENBRAND INC COM|20.40
20110901|432748101|HTH|6035|HILLTOP HOLDINGS, INC|7.79
20110901|43289P106|HIMX|445|HIMAX TECHNOLOGIES INC ADR|1.37
20110901|433406204|HINOY|12|HINO MOTORS LTD-ADR|57.67
20110901|433578507|HIT|1089|HITACHI LTD ADR (10COM)NEW|54.16
20110901|43358L101|HTCMY|15|Hitachi Construction Machinery|37.27
20110901|43358R108|HSFT|1178|HISOFT TECHNOLOGY INTL LTD SPO|10.97
20110901|43365Y104|HITT|4119|HITTITE MICROWAVE CORP|54.32
20110901|434711107|HOKU|18119|HOKU CORP|1.95
20110901|434741203|HCMLY|1010|Holcim Limited Unsponsored ADR|12.64
20110901|435730304|HIMR|43|HOLLUND INDUSTRIAL MARINE INC |0.05
20110901|435763107|HEP|533|HOLLY ENERGY PARTNERS, L.P. CO|50.70
20110901|436106108|HFC|5105|HOLLYFRONTIER CORP COM (DE)|71.76
20110901|436440101|HOLX|3667|HOLOGIC INC|16.64
20110901|43689E107|HBCP|12498|HOME BANCORP, INC. COM|14.61
20110901|436893200|HOMB|2857|HOME BANCSHARES INC COM STK|23.48
20110901|43710G105|HOME|955|HOME FED BANCORP INC COM STK N|10.18
20110901|43713W107|HMIN|3438|HOME INNS & HOTELS MANAGEMENT,|38.24
20110901|437306103|HME|8012|HOME PROPERTIES, INC|66.87
20110901|43731T102|HMRTY|19|HOME RETAIL GROUP PLC SPONSORE|8.30
20110901|43741E301|HCIIP|350|HOMEOWNERS CHOICE INC 7% SER A|8.55
20110901|438128308|HMC|5170|HONDA MOTOR CO ADR ONE (1) COM|32.47
20110901|43813W106|HMNC|7212|HONDO MINERALS CORPORATION NEW|1.65
20110901|438516106|HON|4936|HONEYWELL INTERNATIONAL INC|47.81
20110901|438550303|HOKCY|702|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20110901|439038100|HOFT|60|HOOKER FURNITURE CORP|9.05
20110901|440327104|HMN|4228|HORACE MANN EDUCATORS CORP|13.32
20110901|44040E109|HHWW|2198|HORIYOSHI WORLDWIDE INC|0.15
20110901|44044K101|HRZ|752|HORIZON LINES, INC.|0.55
20110901|440452100|HRL|1731|HORMEL FOODS CORPORATION|27.61
20110901|440543106|HOS|8839|HORNBECK OFFSHORE SERVICES INC|24.38
20110901|440694305|ZINC|7799|HORSEHEAD HLDG CORP COM STK (D|10.25
20110901|44106M102|HPT|3785|HOSPITALITY PROPERTIES TST SBI|23.48
20110901|44106M409|HPTPRB|600|HOSPITALITY PROPERTIES TR 8.87|25.75
20110901|441060100|HSP|2534|HOSPIRA INC|46.20
20110901|44107P104|HST|1300|HOST HOTELS & RESORTS, INC|11.83
20110901|441339108|HOTT|5231|HOT TOPIC INC|8.28
20110901|44183U100|HUSA|3791|HOUSTON AMERICAN ENERGY CORP|17.21
20110901|44244K109|HWCC|8633|HOUSTON WIRE & CABLE COMPANY C|14.67
20110901|44248W208|HOVU|200|HOVNANIAN ENTERPRISES INC UNIT|10.76
20110901|442487203|HOV|14186|HOVNANIAN ENTERPRISES INC|1.64
20110901|44267D107|HHC|1044|HOWARD HUGHES CORP COM STK (DE|54.09
20110901|443251103|HOCPY|5371|HOYA CORP SPONSORED ADR (JAPAN|21.93
20110901|443320106|HUBG|4700|HUB GROUP INC CL-A|31.49
20110901|443510201|HUBB|366|HUBBELL INC CL-B|59.13
20110901|443628102|HBM|467|HUDBAY MINERALS INC|13.35
20110901|443683107|HCBK|13893|HUDSON CITY BANCORP INC|6.21
20110901|443792106|HHGP|1512|HUDSON HIGHLAND GROUP INC|5.26
20110901|444097109|HPP|4332|HUDSON PAC PROPERTIES, INC COM|13.93
20110901|444144109|HDSN|3292|HUDSON TECHNOLOGIES INC|1.42
20110901|444172100|HVB|1373|HUDSON VY HLDG CORP|19.40
20110901|444717102|HGT|1725|HUGOTON ROYALTY TST UBI|22.84
20110901|444723100|HFGB|5544|HUIFENG BIO-PHARMACEUTICAL TEC|0.11
20110901|444859102|HUM|3008|HUMANA INC|77.64
20110901|444903108|HGSI|311|HUMAN GENOME SCIENCES INC|12.87
20110901|445621105|HGCO|71476|HUNT GLOBAL RESOURCES, INC. CO|1.08
20110901|446413106|HII|1|HUNTINGTON INGALLS INDS INC|29.94
20110901|44667X208|HPCCP|1|HUNTINGTON PREFERRED CAPITAL, |26.20
20110901|447011107|HUN|26967|HUNTSMAN CORPORATION|13.11
20110901|447324104|HURC|294|HURCO COMPANIES INC|27.48
20110901|447462102|HURN|2604|HURON CONSULTING GROUP INC.|31.79
20110901|448055103|HUSKF|100|HUSKY ENERGY INC|24.92
20110901|448415208|HUWHY|5|HUTCHISON WHAMPOA LTD ADR|19.17
20110901|448523100|HYLKF|9500|Hy Lake Gold Inc Ordinary Shar|0.22
20110901|448883207|HYGS|1319|HYDROGENICS CORP NEW COM SHS (|6.35
20110901|448947507|IDT|1565|IDT CORP COM STK CLASS B NEW|21.85
20110901|448954107|HDY|104483|HYPERDYNAMICS CORP|4.48
20110901|44914Y207|HYPF|3553|HYPOWER FUEL INC NEW|0.02
20110901|44915H104|HYSR|2000|HYPERSOLAR INC COM STK (NV)|0.09
20110901|44919P508|IACI|1527|IAC / INTERACTIVECORP (DE) COM|39.53
20110901|44925C103|ICFI|1597|ICF INTERNATIONAL, INC.|22.67
20110901|44928D108|ICGE|2570|ICG GROUP INC, COM STK|10.25
20110901|44930G107|ICUI|1433|I C U MEDICAL INC|41.20
20110901|44934S107|ICAD|1944|ICAD INC|0.58
20110901|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110901|449489103|IDSY|670|I.D. SYSTEMS INC DEL|5.43
20110901|44951J105|IROQ|100|IF BANCORP INC|10.86
20110901|449575109|IG|40|IGI LABORATORIES INC COM|1.12
20110901|44969D108|IMIAY|100|IMI PLC SPONSORED ADR|28.55
20110901|449725100|IMIT|5000|I.M.T.INC|.
20110901|44977W106|PPR|1787|ING PRIME RATE TST SBI|5.20
20110901|44980X109|IPGP|1548|IPG PHOTONICS CORPORATION COM |57.98
20110901|449810100|IRR|172|ING RISK MANAGED NATURAL RESOU|13.56
20110901|44982N109|IGA|403|ING GLOBAL ADVANTAGE AND PREMI|11.71
20110901|44984A105|IPCM|2228|IPC THE HOSPITALIST COMPANY, I|40.10
20110901|45031U101|SFI|50997|ISTAR FINANCIAL INC|7.19
20110901|45031U408|SFIPRD|4903|ISTAR FINL INC SR D CM RDM PFD|19.61
20110901|45031U507|SFIPRE|2182|ISTAR FINANCIAL INC 7.875% PFD|18.65
20110901|45031U606|SFIPRF|513|ISTAR FINANCIAL INC SER F PFD |18.67
20110901|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |18.28
20110901|45031U804|SFIPRI|291|ISTAR FINL INC PFD SER I|17.80
20110901|45031X204|ISTA|4745|ISTA PHARMACEUTICALS INC COM N|4.58
20110901|45068B109|ESI|7744|ITT EDUCATIONAL SERVICES INC|72.16
20110901|45071R109|XXIA|5166|IXIA|8.59
20110901|45082X103|SNF|12100|THE IBERO-AMERICA FUND, INC|6.72
20110901|450828108|IBKC|1831|IBERIABANK CORPORATION|48.14
20110901|450911102|ITT|32238|ITT CORPORATION;COM USD1|47.34
20110901|450913108|IAG|9668|IAMGOLD CORP|20.60
20110901|451033104|IBIO|8720|IBIO, INC. COMMON STOCK|2.15
20110901|451034201|IWEB|791|ICEWEB INC NEW|0.20
20110901|45104G104|IBN|2910|ICICI BANK LTD ADS(RP 2EQTY SH|39.36
20110901|45104P500|ICGN|4101|ICAGEN, INC. NEW|5.99
20110901|451055107|ICON|8441|ICONIX BRAND GROUP, INC.|19.58
20110901|451100101|IEP|964|ICAHN ENTERPRISES L.P|39.47
20110901|451107106|IDA|2597|IDACORP INC (HOLDING CO)|38.20
20110901|45129P105|IIBK|136|IDAHO INDEPENDENT BK COEUR DAL|3.50
20110901|451600209|IFSL|503|IDEAL FINANCIAL SOLUTIONS, INC|0.32
20110901|45166R204|IDIX|9142|IDENIX PHARMACEUTICALS INC|5.81
20110901|451671101|IDTA|50811|IDENTA CORP|.
20110901|45168D104|IDXX|1865|IDEXX LABORATORIES CORP|79.78
20110901|45168K306|IDRA|250|IDERA PHARMACEUTICALS, INC COM|1.80
20110901|45168L106|IDLM|205|IDLE MEDIA INC|0.18
20110901|45169U105|IGTE|5006|IGATE CORPORATION|11.22
20110901|45170X106|INVE|8755|IDENTIVE GROUP INC COM STK (DE|1.87
20110901|45172L100|CTC|27|IFM INVESTMENTS LTD ADS RPSTG |1.86
20110901|45173E105|IKAN|200|IKANOS COMMUNICATIONS, INC.|1.06
20110901|451734107|IHS|27|IHS INC CL-A COM STK|77.59
20110901|452308109|ITW|5939|ILLINOIS TOOL WORKS|46.54
20110901|452327109|ILMN|9899|ILLUMINA INC.|52.10
20110901|452439201|DISK|6883|IMAGE ENTERTAINMENT INC|0.12
20110901|45245A107|IMN|1414|IMATION CORPORATION|6.94
20110901|45245E109|IMAX|1850|IMAX CORPORATION|17.53
20110901|45245S108|IWSY|22|IMAGEWARE SYSTEMS,INC|0.70
20110901|45248F103|IMGG|3335|IMAGING3 INC|0.09
20110901|45248W106|IMGX|100|IMAGE METRICS INC COM STK (NV)|0.25
20110901|45252N109|IMMD|2345|IMMUDYNE INC|0.17
20110901|452521107|IMMR|3487|IMMERSION CORP|7.03
20110901|452526106|BLUD|20994|IMMUCOR INC|26.84
20110901|45253H101|IMGN|6830|IMMUNOGEN INC|10.86
20110901|452536105|IMUC|289|ImmunoCellular Therapeutics, L|1.53
20110901|45254P300|IMPHP|72|IMPAC MTG HLDGS INC PFD SER B |0.65
20110901|452553308|IMPUY|39|IMPALA PLATINUM HLDGS LTD SPON|25.69
20110901|45256B101|IPXL|3052|IMPAX LABORATORIES INC COM (DE|19.67
20110901|452834104|IFT|1087|IMPERIAL HLDGS INC COM STK (FL|7.42
20110901|452892102|IPMLF|140|IMPERIAL METALS CORP -NEW|24.08
20110901|452907108|IMMU|5904|IMMUNOMEDICS INC|4.01
20110901|453078305|IPMN|26041|Imperial Petroleum, Inc. New C|1.10
20110901|453096208|IPSU|1523|IMPERIAL SUGAR COMPANY-NEW|8.96
20110901|45320R108|IMSC|559|IMPLANT SCIENCES CORP|0.58
20110901|45320V109|ZCOM|61|IMPRESO INC|0.63
20110901|45322N105|IMRS|24765|IMRIS INC COMMON SHARES (CANAD|4.29
20110901|45323G109|ICPXQ|1337|INACOM CORP|.
20110901|45326M202|IDGI|6928|Inca Designs, Inc. New Common |.
20110901|45336E109|SAAS|4769|INCONTACT INC COM STK (DE)|3.99
20110901|45337C102|INCY|5698|INCYTE CORPORATION|16.07
20110901|453440307|IHC|603|INDEPENDENCE HLDGS CO|8.28
20110901|453836108|INDB|3229|INDEPENDENT BANK CORP (MASS)|23.85
20110901|45408V203|IPB|660|INDEX PLUS TR CERTIFICATES SER|23.94
20110901|45409B107|QAI|588|IQ HEDGE MULTI-STRATEGY COMPOS|27.55
20110901|45409B206|MCRO|510|IQ HEDGE GLOBAL MACRO ETF|27.89
20110901|45409B602|CPI|157|IQ REAL RETURN ETF|25.83
20110901|45409B768|SKOR|533|IQ SOUTH KOREA SMALL CAP ETF|30.90
20110901|45409B818|HKK|1000|IQ HONG KONG SMALL CAP ETF|16.95
20110901|45409B826|KROO|372|INDEXIQ ETF TR IQ AUSTRALIA SM|26.78
20110901|45409B842|IOIL|75|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.33
20110901|45409B883|GRES|600|INDEXIQ ETF TR IQ GLOBAL RESOU|29.50
20110901|454674102|INCB|200|INDIANA COMMUNITY BANCORP COM |14.15
20110901|455688101|IDGG|77176|Indigo-Energy, Inc. Common Sto|.
20110901|45579R106|ISMAY|1021|Indra Sistemas Sa Fgn Ord Unsp|8.99
20110901|456132208|IEAM|118|Industrial Enterprises of Amer|0.05
20110901|456253103|ILMCY|3095|INDUSTRIAL MINERALS CORP LTD|4.73
20110901|456314103|IDSA|46|INDUSTRIAL SVCS AMER INC (FL) |7.55
20110901|456607209|IDMPQ|9150|INDYMAC BANCORP UNITS|0.56
20110901|456615103|NRGY|1000|INERGY L.P.|28.36
20110901|456637206|NFRX|11173|INFERX CORPORATION COMMON STOC|0.42
20110901|45665G303|INFI|2873|INFINITY PHARMACEUTICALS INC C|6.86
20110901|45665Q103|IPCC|952|INFINITY PROPERTY & CASUALTY C|51.05
20110901|45666Q102|INFA|3186|INFORMATICA CORP|41.78
20110901|456664309|INOW|10717|INFONOW CORP|0.06
20110901|45667G103|INFN|17996|INFINERA CORPORATION COMMON ST|7.52
20110901|456683101|IFSC|20|Infinite Software Corporation |0.01
20110901|45671Q204|NRTI|1044|INERGETICS INC COM STK|0.15
20110901|45678T300|INSP|3527|INFOSPACE INC NEW COM STK|9.56
20110901|456788108|INFY|13485|INFOSYS LTD ADS|51.62
20110901|456837103|ING|7054|ING GROEP NV ADS (BEAR DEP RCT|8.71
20110901|456837301|INZ|12765|ING GROEP NV PERPETUAL DEBT SE|21.68
20110901|456837400|ISP|620|ING GROEP NV PERPETUAL DEBT SE|19.15
20110901|456837608|ISF|8209|ING Group, N.V. Perp Hybrid Ca|19.14
20110901|456837707|IDG|811|ING GROEP NV PRED CTF 7.3750% |22.04
20110901|456837806|IGK|15276|ING GROEP NV PERPETUAL HYBRID |24.49
20110901|45684Q100|IID|3439|ING INTERNATIONAL HIGH DIVIDEN|10.33
20110901|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |8.19
20110901|45685B201|IFRS|6554|INFRARED SYS INTL COM STK (NV)|.
20110901|45685U100|IDE|7004|ING INFRASTRUCTURE, INDUSTRIAL|18.70
20110901|45685X104|IHD|636|ING EMERGING MKTS HIGH DIVID|15.56
20110901|457030104|IMKTA|1913|INGLES MARKETS INC CL-A|15.33
20110901|457153104|IM|907|INGRAM MICRO INC.CL-A|17.84
20110901|45719T103|INHX|14082|INHIBITEX INC|3.53
20110901|457461200|IRC|5879|INLAND REAL ESTATE CORP|8.11
20110901|45765U103|NSIT|6466|INSIGHT ENTERPRISES INC|18.82
20110901|457660108|INSV|417426|INSITE VISION,INC.|0.57
20110901|457667103|INSU|6758|INSITUFORM TECHNOLOGIES CL-A|16.53
20110901|457669307|INSM|4878|INSMED INC-NEW|4.75
20110901|457672103|IHAI|18764|INNOVATIVE HLDGS ALLIANCE INCC|.
20110901|45768S105|IOSP|1886|INNOSPEC, INC.|27.05
20110901|45772F107|IPHI|4017|INPHI CORPORATION COM STK (DE)|8.04
20110901|45773H102|INO|7753|INOVIO PHARMACEUTICALS, INC.|0.72
20110901|45773S108|INCT|1130|INNOCENT, INC. COMMON STOCK (N|0.12
20110901|45773Y105|INWK|1190|INNERWORKINGS INC COM STK|7.58
20110901|45774N108|IPHS|2384|INNOPHOS HOLDINGS, INC COM STK|41.61
20110901|45774W108|IIIN|2606|INSTEEL INDUSTRIES INC|10.48
20110901|45776R107|IBGH|681|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110901|45778Q107|NSP|2929|INSPERITY INC|24.90
20110901|45784P101|PODD|5877|INSULET CORP COM STK (DE)|17.48
20110901|457919108|IHT|200|INNSUITES HOSPITALITY TST SBI |2.25
20110901|457985208|IART|2416|INTEGRA LIFESCIENCES HLDGS CP |39.88
20110901|45809K202|INSW|681|INSWEB CORPORATION|6.22
20110901|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110901|458118106|IDTI|6888|INTEGRATED DEVICE TECH INC|5.66
20110901|45812P107|ISSI|1274|INTEGRATED SILICON SOLUTN INC |8.23
20110901|458140100|INTC|409680|INTEL CORP;COM USD0.001|20.13
20110901|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110901|45816D100|INS|2000|INTELLIGENT SYSTEMS CORP (GA) |1.78
20110901|458166105|IFCR|12475|INTEGRATED FREIGHT CORPORATION|0.13
20110901|45817G102|IDN|400|INTELLICHECK MOBILISA INC COM |1.18
20110901|45821F108|IEVM|7455|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110901|45822P105|TEG|1283|INTEGRYS ENERGY GROUP INC COM |50.07
20110901|45822R101|IGXT|208354|INTELGENX TECHNOLOGIES CORP CO|0.73
20110901|45825A105|SVFC|917|INTELLICELL BIOSCIENCES, INC. |3.25
20110901|458334109|IPAR|1120|INTER PARFUMS INC|16.56
20110901|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110901|45841N107|IBKR|1074|INTERACTIVE BROKERS GROUP, IN |15.01
20110901|45841V109|ININ|672|INTERACTIVE INTELLIGENCE GRP I|32.32
20110901|458483203|ICLK|1205|INTERCLICK INC COM STK (DE)|5.78
20110901|45857P301|IHG|1091|INTERCONTINENTAL HOTELS GROUP |17.08
20110901|45865V100|ICE|3275|INTERCONTINENTALEXCHANGE, INC.|117.95
20110901|458665106|IFSIA|6953|INTERFACE INC CL-A|15.08
20110901|45867G101|IDCC|4514|INTERDIGITAL|70.40
20110901|458742103|ILNTQ|102989|INTERLIANT INC|.
20110901|458743101|IBI|1568|INTERLINE BRANDS, INC.|14.50
20110901|458786100|IN|4215|INTERMEC, INC.|7.37
20110901|45884X103|ITMN|4038|INTERMUNE INC|26.90
20110901|45885A300|INAP|7155|INTERNAP NETWORK SERVICES CORP|5.18
20110901|458968104|IBTGF|100|INTL BARRIER TECH INC (F)|0.06
20110901|458977204|ITMSF|19923|INTERMAP TECH CORP CL-A|0.21
20110901|459039103|IAUS|12248|INTL AUTOMATED SYS|0.12
20110901|459044103|IBOC|7457|INTL BANCSHARES CORP (TX)|15.65
20110901|459200101|IBM|2612|INTL BUSINESS MACHINES CORP|171.91
20110901|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110901|459348108|ICAGY|200|INTERNATIONAL CONS AIRLS GRP|14.23
20110901|459407102|IDND|3675|INTL DISPN CORP|0.49
20110901|45945G107|IEXCF|8496|INT'L ENEXCO LTD (F)|0.31
20110901|45953X208|IFUE|1008|INTERNATIONAL FUEL TECH|0.14
20110901|459902102|IGT|6673|INTL GAME TECHNOLOGY|15.26
20110901|460254105|IRF|60|INTL RECTIFIER CORP|22.79
20110901|460321201|ISH|752|INTL SHIPHOLDING CORP|18.30
20110901|460328107|ISLV|400|INTERNATIONAL SILVER, INC. COM|0.21
20110901|460335201|ISCA|1372|INTL SPEEDWAY CORP CL-A|25.16
20110901|460371206|ILST|29667|INTERNATIONAL STAR, INC NEW|.
20110901|46050R102|THM|36|INTERNATIONAL TOWER HILL MINES|8.15
20110901|46059T109|IIJI|81|INTERNET INITIATIVE JPN INC AD|11.71
20110901|46059W102|HHH|451|INTERNET HLDRS TSTHLD DEP RCPT|76.05
20110901|46069S109|ISIL|1269|INTERSIL CORP CL-A|11.23
20110901|460690100|IPG|1249|INTERPUBLIC GROUP COS INC|8.63
20110901|460951106|IOC|11174|INTEROIL CORP (F)|63.37
20110901|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110901|460981301|INTX|1351|INTERSECTIONS INC|15.20
20110901|461070872|IPLPRB|2293|INTERSTATE POWER & LIGHT CO 8.|29.25
20110901|46113M108|IILG|4909|INTERVAL LEISURE GROUP INC (DE|12.60
20110901|461148108|IVAC|1050|INTEVAC INC|8.21
20110901|46116V105|INTL|1346|INTL FCSTONE INC COM|23.28
20110901|46118H104|IL|1498|INTRALINKS HOLDINGS INC COM ST|9.37
20110901|46120E602|ISRG|1777|INTUITIVE SURGICAL INC|381.35
20110901|461202103|INTU|16927|INTUIT INC|49.33
20110901|461203101|IVC|1330|INVACARE CORP|25.12
20110901|461204208|IVNYY|1081|INVENSYS PLC SPONS ADR NEW|4.52
20110901|46121Y102|IPI|382|INTREPID POTASH, INC|34.22
20110901|46128Q201|IAMTY|134|Inversiones Aguas Metropolitan|31.65
20110901|46130Y101|IMC|1823|INVESCO INSURED MUNI BD TR COM|14.89
20110901|46131B100|IVR|4534|INVESCO MORTGAGE CAPITAL INC C|17.64
20110901|46131F101|VLT|897|INVESCO VAN KAMPEN HIGH INCOME|16.11
20110901|46131H107|VVR|244|INVESCO VAN KAMPEN SR INCOME T|4.38
20110901|46131J103|VKQ|5475|INVESCO VAN KAMPEN|13.45
20110901|46131K100|VOQ|391|INVESCO VAN KAMPEN OHIO QUALIT|14.46
20110901|46131M106|VGM|251|INVESCO VAN KAMPEN TR INVT|14.01
20110901|46131T101|VTN|289|INVESCO VAN KAMPEN TR INVT|14.31
20110901|46132C107|VMO|503|INVESCO VAN KAMPEN|13.46
20110901|46132E103|VKI|3970|INVESCO VAN KAMPEN ADVANTAGE M|12.05
20110901|46132G108|VKL|500|INVESCO VAN KAMPEN SELECT SECT|11.52
20110901|46132J102|VMV|163|INVESCO VAN KAMPEN MASSAHUSETT|12.38
20110901|46132K109|VPV|23|INVESCO VAN KAMPEN PENNSYLVANI|13.30
20110901|46132L107|VBF|418|INVESCO VAN KAMPEN|19.68
20110901|46132P108|IIM|2845|INVESCO INSURED MUNI INCM TR C|14.82
20110901|46132T100|IMS|1234|INVESCO INSURED MUNI SECURITIE|13.94
20110901|46132W103|IMT|1509|INVESCO INSURED MUNI TR COM SH|14.47
20110901|46132X101|OIA|1893|INVESCO MUNI INCM OPPORT TRUST|6.36
20110901|46133A100|OIB|100|INVESCO MUNI INCM OPPORT TRUST|6.92
20110901|46133F109|IQN|606|INVESCO NEW YORK QUALITY MUNI |14.15
20110901|46133G107|IQI|35|INVESCO QUALITY MUNI INCM TR C|12.54
20110901|46133H105|IQT|113|INVESCO QUALITY MUNI INVESTMEN|13.05
20110901|46133K108|MSY|2127|INVESCO HIGH YIELD INVTS FD|6.02
20110901|46145F105|ITG|10294|INVESTMENT TECH GROUP INC(NEW)|11.38
20110901|46146P102|ISBC|2400|INVESTORS BANCORP INC|14.39
20110901|461730103|IRET|6476|INVESTORS REAL ESTATE TR SBI|7.78
20110901|461730202|IRETP|41|INVESTORS REAL ESTATE TR PFD S|26.00
20110901|46186M100|NVIV|186289|INVIVO THERAPEUTICS HOLDINGS C|0.83
20110901|462044108|IO|10015|ION GEOPHYSICAL CORPORATION|7.07
20110901|46261R107|IPT|2016|IPARTY CORP|0.19
20110901|46261V108|IPAS|3662|IPASS INC|1.47
20110901|46262V107|IWDM|682|IOWorldMedia, Incorporated Com|0.09
20110901|46267Q103|IRE|38408|GOVERNOR-BK OF IRELND ADS(4ORD|1.24
20110901|46267T206|IRLD|39530|Ireland Inc. New Common Stock |0.62
20110901|46269C102|IRDM|5504|IRIDIUM COMM INC COM STK (NY) |7.39
20110901|46270W105|IRIS|854|IRIS INTERNATIONAL INC|8.55
20110901|462726100|IRBT|3501|IROBOT CORPORATION|27.82
20110901|462843103|IRNNQ|400|IRON MINING GROUP, INC. COMMON|1.20
20110901|462846106|IRM|2006|IRON MOUNTAIN INC DELAWARE|32.54
20110901|463013102|ICPW|15025|Ironclad Performance Wear Corp|0.09
20110901|463320101|IROG|4770|IRONWOOD GOLD CORP. COMMON STO|0.01
20110901|46333X108|IRWD|3684|IRONWOOD PHARMACEUTICALS INC C|12.74
20110901|464214105|ISBA|50|ISABELLA BANK CORPORATION COM |17.25
20110901|464278209|ISEC|372|ISECURETRAC CORP NEW|0.31
20110901|46428Q109|SLV|8535|ISHARES SILVER TRUST|40.44
20110901|46428R107|GSG|720|ISHARES S&P GSCI CMDITY-INDEXE|34.59
20110901|464285105|IAU|2681|ISHARES GOLD TRUST|17.82
20110901|464286103|EWA|167929|ISHARES MSCI AUSTRALIA IDX FD |24.33
20110901|464286202|EWO|3221|ISHARES MSCI AUSTRIA INVESTABL|18.67
20110901|464286301|EWK|1422|ISHARES MSCI BELGIUM INVESTABL|12.56
20110901|464286400|EWZ|102402|ISHARES MSCI BRAZIL|65.50
20110901|464286475|EEMS|300|ISHARES MSCI EMERGING MKTS SMA|50.25
20110901|464286509|EWC|68|ISHARES MSCI CANADA INDEX FD|29.88
20110901|464286566|ESR|3858|ISHARES MSCI EMERGING MARKETS |28.96
20110901|464286608|EZU|9029|ISHARES MSCI EMU INDEX FUND|31.52
20110901|464286624|THD|2006|ISHARES MSCI THAILAND INVESTAB|66.32
20110901|464286640|ECH|8579|ISHARES INC MCSI CHILE INDEX F|67.60
20110901|464286657|BKF|300|ISHARES INC MCSI BRIC INDEX FD|41.99
20110901|464286665|EPP|658|ISHARES PACIFIC EX-JAPAN INDEX|44.68
20110901|464286673|EWS|2219|ISHS MSCI SINGAPRE(FREE)IDX FD|13.02
20110901|464286681|EUSA|16647|ISHARES MSCI USA INDEX FD|26.24
20110901|464286699|EWU|3415|ISHS MSCI UTD KINGDOM IDX FD|16.38
20110901|464286707|EWQ|121|ISHARES MSCI FRANCE INDEX FD|22.58
20110901|464286715|TUR|2602|ISHARES MSCI TURKEY INVESTABLE|49.43
20110901|464286731|EWT|34043|ISHARES MSCI TAIWAN INDEX FUND|13.74
20110901|464286756|EWD|689|ISHARES MSCI SWEDEN INDEX FD|26.75
20110901|464286764|EWP|3632|ISHARES MSCI SPAIN INDEX FD|35.93
20110901|464286772|EWY|96700|ISHS MSCI SOUTH KOREA IDX FD|56.63
20110901|464286780|EZA|5986|ISHARES MSCI SOUTH AFRICA INDE|68.86
20110901|464286822|EWW|40521|ISHARES MSCI MEXICO INVESTABLE|58.78
20110901|464286830|EWM|28871|ISHS MSCI MALAYSIA(FREE)IDXFD |14.22
20110901|464286848|EWJ|200|ISHARES MSCI JAPAN INDEX FUND |9.87
20110901|464286871|EWH|200|ISHARES MSCI HONG KONG IDX FD |17.65
20110901|464287101|OEF|74622|ISHARES S&P 100 INDEX FD|55.05
20110901|464287150|ISI|980|ISHARES S&P 1500 INDEX FD|55.73
20110901|464287168|DVY|7522|ISHARES DOW JONES SELECT DIVID|50.96
20110901|464287176|TIP|1000|ISHARES BARCLAYS TREAS INFLATI|114.32
20110901|464287184|FXI|427044|ISHARES FTSE CHINA 25 INDEX FU|38.62
20110901|464287192|IYT|41590|ISHARES DOW JONES TRANSP AVG I|84.11
20110901|464287200|IVV|134078|ISHARES S&P 500 INDEX FUND|122.70
20110901|464287226|AGG|546|ISHARES BARCLAYS U.S. AGGR BON|109.50
20110901|464287234|EEM|222553|ISHARES MSCI EMERGING MARKETS |42.72
20110901|464287242|LQD|394|ISHARES IBOXX $ INVESTOP INVES|112.33
20110901|464287374|IGE|15863|S&P NORTH AMERICAN NATURAL RES|40.19
20110901|464287390|ILF|28467|ISHARES S&P LATIN AMERICA 40 I|47.07
20110901|464287432|TLT|909|ISHARES BARCLAYS 20+ YEAR TREA|107.03
20110901|464287440|IEF|195606|ISHARES BARCLAYS|102.98
20110901|464287465|EFA|202574|ISHARES TR MSCI EAFE INDEX FD |53.59
20110901|464287473|IWS|14672|ISHARES RUSSELL MIDCAP VALUE I|42.67
20110901|464287499|IWR|16654|ISHARES RUSSELL MIDCAP INDEX F|97.84
20110901|464287507|IJH|14906|ISHARES S&P MIDCAP400 INDEX|87.59
20110901|464287556|IBB|59208|ISHARES NASDAQ BIOTECHNOLOGY I|96.21
20110901|464287564|ICF|44231|ISHARE COHEN&STEERS RLTY MAJOR|69.87
20110901|464287572|IOO|104|ISHARES S&P GLOBL 100 INDEX FD|58.42
20110901|464287598|IWD|13479|ISHARES RUSSELL 1000 VAL INDEX|61.58
20110901|464287614|IWF|22760|ISHARES RUSSELL 1000 GR IND|56.85
20110901|464287630|IWN|98996|ISHARES RUSSELL2000 VAL IDX FD|64.29
20110901|464287648|IWO|2576|ISHARES RUSSELL 2000 GWT IDX F|83.10
20110901|464287655|IWM|382846|ISHARES RUSSELL 2000 INDEX|72.59
20110901|464287671|IWZ|748|ISHARES RUSSELL 3000 GWT IDX F|46.42
20110901|464287689|IWV|66287|ISHARES RUSSELL 3000 INDEX|72.48
20110901|464287705|IJJ|62683|ISHARES S&P MIDCAP 400 VALUE I|74.62
20110901|464287739|IYR|89396|ISHARES DJ US REAL EST IDX FD |57.18
20110901|464287754|IYJ|390|ISHARES DJ US INDL SECT IDX FD|60.93
20110901|464287770|IYG|3957|ISHARES DJ US FINL SVCS IDX FD|47.08
20110901|464287788|IYF|327|ISHARES DJ US FIN'L SEC INDEX |49.81
20110901|464287804|IJR|14093|ISHARES S&P SM CAP 600 INDEX|65.47
20110901|464287812|IYK|98|ISHARS DJ US CONSUMER GOODS SE|66.73
20110901|464287838|IYM|7255|ISHARS DJ US BASICMAT SECT IDX|70.65
20110901|464287846|IYY|411|ISHARES TR DOW JONES U.S. INDE|61.50
20110901|464287861|IEV|1828|ISHARES S&P EUROPE 350 INDEX|36.17
20110901|464287887|IJT|7355|ISHARES S&P SMALL CAP 600 GROW|71.54
20110901|464288117|IGOV|18035|ISHARES S&P/CITIGROUP INTERNAT|109.94
20110901|464288158|SUB|1228|ISHARES TR|106.18
20110901|464288182|AAXJ|377|ISHARES MSCI ALL COUNTRY ASIA |56.16
20110901|464288224|ICLN|500|ISHARES S&P GLOBAL CLEAN ENERG|13.17
20110901|464288257|ACWI|1514|ISHARES MSCI ACWI INDEX FUND|43.68
20110901|464288265|TOK|99|ISHARES MSCI KOKUSAI INDEX FD |38.50
20110901|464288281|EMB|49274|ISHARES JPMORGAN USD EMERGING |111.17
20110901|464288307|JKH|54|ISHARE MORNINGSTAR MID GROWTH |95.95
20110901|464288323|NYF|489|ISHARES S&P AMT-FREE MUNI BOND|106.72
20110901|464288356|CMF|890|ISHARES S&P CA AMT-FREE MUNI B|108.29
20110901|464288414|MUB|417503|ISHARES S&P NATL AMT-FREE MUNI|106.99
20110901|464288430|AIA|32|ISHARES S&P ASIA 50 INDEX FUND|42.31
20110901|464288448|IDV|9055|ISHARES DOW JONES INTERNATIONA|32.63
20110901|464288471|IFEU|71|ISHRS FTSE EPRA/NAREIT EUROPE |30.11
20110901|464288489|IFGL|73|ISHRS FTSE EPRA/NAREIT GLOBAL |29.26
20110901|464288513|HYG|7714|ISHARES TR IBOXX $ HIGH YIELD |88.03
20110901|464288539|REM|315|ISHARES|13.73
20110901|464288562|REZ|4290|ISHARES TR FTSE NAREIT RESIDEN|44.38
20110901|464288588|MBB|296171|ISHARES BARCLAYS MBS BOND FD|108.44
20110901|464288620|CFT|10632|ISHARES BARCLAYS CR BD FD|107.91
20110901|464288638|CIU|367103|ISHARES BARCLAYS INTERMEDIATE |108.33
20110901|464288646|CSJ|1026|ISHARES BARCLAYS 1-3 YR CD BD |104.70
20110901|464288653|TLH|7480|ISHARES BARCLAYS 10-20 YR TREA|126.15
20110901|464288687|PFF|210|ISHARES S&P U.S. PREFERRED STK|37.76
20110901|464288695|MXI|3887|ISHARES S&P GLOBAL MATERIALS S|65.53
20110901|464288711|JXI|294|ISHARES S&P GLOBAL UTILITIES S|42.97
20110901|464288729|EXI|67|ISHARES S&P GLOBAL INDUSTRIALS|49.20
20110901|464288752|ITB|2904|ISHARES TR DOW JONES US HOME C|10.19
20110901|464288794|IAI|276|ISHARES TR DOW JONES US BROKER|22.81
20110901|464288810|IHI|294|ISHARES TR DOW JONES US MEDICA|61.32
20110901|464288828|IHF|13448|ISHARES TR DOW JONES US HEALTH|56.33
20110901|464288836|IHE|4629|ISHARES TR DOW JONES US PHARMA|69.31
20110901|464288844|IEZ|536|ISHARES TR DOW JONES US OIL EQ|56.16
20110901|464288851|IEO|433|ISHARES TR DOWN JONES US OIL &|63.09
20110901|464288869|IWC|452|RUSSELL MICROCAP INDEX|44.44
20110901|464289107|TGR|29|ISHARES S&P TARGET DATE RETIRE|29.91
20110901|464289123|ENZL|37932|ISHARES MSCI NEW ZEALAND INVES|32.57
20110901|464289131|EWZS|2587|ISHARES MSCI BRAZIL SMALL CAP |27.08
20110901|464289172|EMFN|162|ISHARS MSCI EMERGING MKTS FINA|25.15
20110901|464289180|EUFN|900|ISHARES MSCI EUROPE FINANCIALS|17.69
20110901|464289206|TZD|356|ISHARES S&P TARGET DATE 2010 I|30.68
20110901|464289271|MUAF|272|ISHARES TR 2017 S&P AMT-FREE M|54.17
20110901|464289313|MUAE|137|ISHARES TR 2016 S&P AMT-FREE M|52.45
20110901|464289339|MUAD|1380|ISHARES TR 2015 S&P AMT-FREE M|53.22
20110901|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|51.61
20110901|464289388|MUAB|2327|ISHARES TR 2013 S&P AMT-FREE M|51.26
20110901|464289404|TZG|11687|ISHARES S&P TARGET DATE 2020 I|32.24
20110901|464289446|IWL|550|ISHARES TR RUSSELL 200 INDEX F|28.26
20110901|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|32.46
20110901|464289511|CLY|32628|ISHARES TR 10+ YR CR BD FD|56.48
20110901|464289529|INDY|13949|ISHARES S&P INDIA NIFTY 50 IND|25.18
20110901|464289545|AXUT|439|ISHARES TR MSCI ACWI EX US UTI|46.56
20110901|464289552|AXHE|5368|ISHARES TR MSCI ACWI EX US HEA|58.15
20110901|464289578|AXMT|150|ISHARES TR MSCI ACWI EX US MAT|60.94
20110901|464289594|AXEN|107|ISHARES TR MSCI ACWI EX US ENE|56.79
20110901|464289602|TZL|40|ISHARES S&P TARGET DATE 2030 I|32.38
20110901|464289701|TZO|3|ISHARES S&P TARGET DATE 2035 I|32.68
20110901|464289800|TZV|565|ISHARES S&P TARGET DATE 2040 I|32.56
20110901|464289842|EPU|50970|ISHARES MSCI ALL PERU CAPPED I|41.79
20110901|464289859|AOA|32227|ISHARES S&P AGGRESSIVE ALLOCAT|33.08
20110901|464289867|AOR|51|ISHARES S&P GROWTH ALLOCATION |31.09
20110901|464289875|AOM|59574|ISHARES S&P MODERATE ALLOCATIO|29.93
20110901|464289883|AOK|5300|ISHARES S&P CONSERVATIVE ALLOC|29.14
20110901|46429B309|EIDO|245856|ISHARES MSCI INDONESIA INVESTA|32.86
20110901|46429B507|EIRL|100|ISHARES MSCI IRELAND CAPPED IN|19.50
20110901|46429B606|EPOL|4530|ISHARES MSCI POLAND INVESTABLE|30.40
20110901|46429B630|TZY|22|ISHARES TR|25.27
20110901|46429B663|HDV|70188|ISHARES HIGH DIVIDEND EQUITY F|50.99
20110901|46429B671|MCHI|750|ISHARES MSCI CHINA INDEX FUND |44.62
20110901|46429B705|ERUS|100|ISHARES MSCI RUSSIA CAPPED IND|24.96
20110901|46429B747|STIP|4560|ISHARES BARCLAYS 0-5 YEAR TIPS|102.09
20110901|46429B770|ITIP|1346|ISHARES INTERNATIONAL INFLATIO|50.20
20110901|46429B812|GTIP|1408|ISHARES GLOBAL INFLATION LINKE|51.99
20110901|464330109|ISIS|7384|ISIS PHARMACEUTICALS|7.49
20110901|464592104|ISLE|1282|ISLE OF CAPRI CASINOS INC|6.54
20110901|46489B108|ISS|8903|ISOFTSTONE HLDGS LTD ADS EACH |9.08
20110901|46489V104|ISR|2006|ISORAY INC|1.19
20110901|465036200|ISCHY|1331|Israel Chemicals Limited Unspo|14.45
20110901|465141406|ISRL|464|ISRAMCO INC|65.01
20110901|465562106|ITUB|132519|ITAU UNIBANCO BANCO HLDGS S.A.|18.16
20110901|465635100|ITKH|16700|Iteknik Holding Corporation Co|.
20110901|465685105|ITC|1272|ITC HOLDINGS CORP|75.66
20110901|465733103|ITNS|70964|ITONIS, INC. COM STK|0.04
20110901|46579N103|IVN|2|IVANHOE MINES LTD|22.97
20110901|465790103|IVAN|10144|IVANHOE ENERGY INC|1.67
20110901|465927101|JNRRF|410|JNR RESOURCES INC (F)|0.12
20110901|46600W106|IXYS|1161|IXYS CORP (DEL)|12.00
20110901|466032109|JJSF|1843|J & J SNACK FOODS CORP|50.61
20110901|466090107|JASO|4530|JA SOLAR HOLDINGS CO., LTD. AD|3.66
20110901|46611B109|JBII|1500|JBI, INC. NEW COMMON STOCK|1.80
20110901|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|5.28
20110901|46612J507|JDSU|7714|JDS UNIPHASE CANADA LTD COMMON|12.97
20110901|46612K108|JDAS|4570|JDA SOFTWARE GROUP INC|26.41
20110901|46614T107|JFC|2250|JF CHINA REGION FUND INC|13.48
20110901|466140100|JGCCY|319|J G C Corp (F) Unsponsored ADR|56.41
20110901|46625H100|JPM|3659|JPMORGAN CHASE & CO COM STK|37.56
20110901|46625H365|AMJ|43|JPMORGAN CHASE & CO ALERIAN ML|35.49
20110901|46625H621|JPMPRI|870|JPMORGAN CHASE & CO DEP SHS RE|27.85
20110901|46626D108|NILSY|860|JSC MMC NORILSK NI;ADR EACH RE|25.00
20110901|46626E205|JCOM|5616|J2 GLOBAL COMMUN INC|31.95
20110901|46626V207|JPMPRK|1076|JP MORGAN CHASE CAP XI SER K|25.02
20110901|46626X203|JPMPRX|2576|JP MORGAN CHASE CAPITAL XII TR|25.27
20110901|46629U107|JMP|700|JMP GROUP, INC|6.79
20110901|466313103|JBL|10436|JABIL CIRCUIT INC|16.85
20110901|46633D109|JSGRY|5|JS Group Corp Unsponsored ADR |50.56
20110901|466367109|JACK|4045|JACK IN THE BOX INC.|20.77
20110901|468202106|JHTXQ|8579345|JACKSON HEWITT TAX SERVICE|0.01
20110901|46924R106|JXSB|120|JACKSONVILLE BANCORP INC COM S|13.25
20110901|469249106|JAXB|48|JACKSONVILLE BANCORP INC (FL) |5.10
20110901|469814107|JEC|7423|JACOBS ENGINEERING GROUP INC|37.24
20110901|469871206|JADA|2482|JADE ART GROUP INC. NEW COMMON|0.03
20110901|47009M103|JAG|45387|JAGUAR MINING INC|6.18
20110901|47012E106|JAKK|1949|JAKKS PACIFIC INC|17.00
20110901|47023A101|JMBA|10863|JAMBA, INC. COM STK|1.76
20110901|470355207|JRCC|14943|JAMES RIVER COAL NEW|10.82
20110901|470751108|JAMN|10863|JAMMIN JAVA CORP COM STK (NV) |0.78
20110901|47102X105|JNS|4260|JANUS CAPITAL GROUP INC.|7.30
20110901|471057109|JEQ|354|JAPAN EQUITY FUND INC (THE)|5.61
20110901|47109U104|JOF|500|JAPAN SMALLER CAPITALIZATION F|7.73
20110901|471109108|JAH|205|JARDEN CORPORATION|29.04
20110901|47116H104|JSMN|2762|JASMINE LTD|.
20110901|472147107|JAZZ|2354|JAZZ PHARMACEUTICALS INC COM S|42.89
20110901|472319102|JEF|14629|JEFFERIES GROUP INC(NEW)|16.41
20110901|472375104|JFBI|990|JEFFERSON BANCSHARES INC|2.89
20110901|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110901|477143101|JBLU|149978|JETBLUE AIRWAYS CORPORATION|4.35
20110901|47737M102|JIXAY|295|JIANGXI COPPER CO LTD SPONS AD|114.51
20110901|477374102|DATE|700|JIAYUAN COM INTL LTD SPON ADR |12.91
20110901|47759T100|JKS|91223|JINKOSOLAR HOLDING CO., LTD AD|16.41
20110901|477839104|JBT|5564|JOHN BEAN TECHNOLOGIES CORPORA|15.80
20110901|47804L102|HEQ|1363|JOHN HANCOCK HEDGED EQUITY &|15.84
20110901|478160104|JNJ|22124|JOHNSON AND JOHNSON|65.80
20110901|478366107|JCI|8210|JOHNSON CONTROLS INC|31.88
20110901|478366602|JCIPRZ|54|JOHNSON CONTROLS, INC CORP UNI|157.82
20110901|479087207|JELCY|81|JOHNSON ELECTRIC HLDG SPON ADR|5.30
20110901|479167108|JOUT|224|JOHNSON OUTDOORS INC CL-A|15.82
20110901|48020Q107|JLL|1562|JONES LANG LASALLE INC|66.91
20110901|48020T101|JNY|8191|JONES GROUP INC COM STK (PA)|11.75
20110901|48023P106|JSDA|5704|JONES SODA CO|0.89
20110901|480838101|JOSB|10457|JOS A BANK CLOTHIERS INC|51.25
20110901|481130102|JRN|6926|JOURNAL COMMUNICATIONS INC CL-|3.69
20110901|481165108|JOYG|6123|JOY GLOBAL INC|83.45
20110901|48122F207|JPMPRY|40|JPMORGAN CHASE CAP XIV 6.2% CA|25.14
20110901|481228203|JPMPRP|328|JPMORGAN CHASE CAP XVI 6375 TR|24.96
20110901|48123W209|JPMPRW|2814|JP MORGAN CHASE CAP XXIV GTD C|25.75
20110901|48124G104|JPMPRZ|1923|J P MORGAN CHASE & CO CAP SECS|25.91
20110901|48131M102|JUHL|2088|JUHL WIND INC COM STK|0.92
20110901|48137C108|JBAXY|57|JULIUS BAER GROUP LTD UNSPONSO|8.21
20110901|48203R104|JNPR|12169|JUNIPER NETWORKS INC|20.93
20110901|48206M102|JUPIY|455|JUPITER TELECOMMUNICATIONS CO |74.37
20110901|48238M104|KATX|8447|KAT Exploration Inc Common Sto|0.01
20110901|48238T109|KAR|21|KAR AUCTION SVCS INC (DE)|14.67
20110901|48241A105|KB|128|KB FINL GROUP INC SPONSORED AD|41.28
20110901|482423100|KBW|2161|KBW, INC. COM|14.63
20110901|482470200|KITD|3228|KIT DIGITAL INC NEW COM STK (D|11.07
20110901|48248A306|KFN|973|KKR FINANCIAL HOLDINGS LLC COM|8.65
20110901|48248M102|KKR|1050|KKR& CO L.P. COMMON UNITS RPST|12.80
20110901|482480100|KLAC|2079|KLA-TENCOR CORP|36.68
20110901|482564101|KMGB|3854|K M G CHEMICALS INC|15.12
20110901|48265W108|KPLUY|200|K PLUS S AG SPON ADR (GERMANY |35.28
20110901|48268K101|KT|6763|KT CORP ADS (EACH REP 1/2 OF A|17.09
20110901|48268R106|KSW|140|KSW INC|3.36
20110901|482686102|KSWS|1718|K-SWISS INC CL-A|5.34
20110901|48273U102|LRN|1395|K12, INC COM STK|26.88
20110901|482738101|KVHI|3351|KVH INDUSTRIES INC|8.90
20110901|48274B103|KUTV|633|KU6 MEDIA CO, LTD AMERICAN DEP|2.00
20110901|482740206|KVA|6879|K-V PHARMACEUTICALS CO CL A|1.77
20110901|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110901|48282T104|KAI|2021|KADANT INC.|23.30
20110901|48283C100|NPSHY|360|NIPPON SHOKUBAI CO LTD SPONSOR|11.71
20110901|483007704|KALU|3508|KAISER ALUMINUM CORP NEW|51.87
20110901|483548103|KAMN|3010|KAMAN CORP CL-A|34.15
20110901|483709101|KNDI|10581|Kandi Technolgies, Corp. Commo|2.57
20110901|484836101|KCLI|735|KANSAS CITY LIFE INS CO|30.76
20110901|485170302|KSU|5253|KANSAS CITY SOUTHERN|54.16
20110901|485537302|KCRPY|14|KAO CORP SPONS ADR|26.48
20110901|48562P103|KS|4851|KapStone Paper and Packaging C|15.03
20110901|485785109|KPCPY|550|KASIKORNBANK PUB CO LTD UNSPON|16.95
20110901|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|12.00
20110901|486587108|KDN|2004|KAYDON CORP|33.62
20110901|48660P104|KYE|652|KAYNE ANDERSON ENERGY TOTAL RE|25.47
20110901|48660Q102|KED|80|KAYNE ANDERSON DEVELOPMENT COM|20.52
20110901|486606106|KYN|1565|KAYNE ANDERSON MLP INVESTMENT |28.40
20110901|48666K109|KBH|28902|KB HOME|6.59
20110901|48667L106|KDDIY|2565|KDDI Corporation Unsponsored A|18.64
20110901|487169104|KRNY|784|KEARNY FINANCIAL|8.74
20110901|487836108|K|6433|KELLOGG CO|54.32
20110901|488152208|KELYA|1748|KELLY SERVICES INC CL-A|15.20
20110901|488360207|KEM|5926|KEMET CORP NEW COM STK (DE)|9.22
20110901|488401100|KMPR|182|KEMPER CORP DEL COM|25.64
20110901|488879107|KNXA|3552|KENEXA CORP|21.05
20110901|489170100|KMT|2767|KENNAMETAL INC|36.86
20110901|489398107|KW|1416|KENNEDY-WILSON HOLDINGS, INC. |11.61
20110901|490057106|KNSY|1117|KENSEY NASH CORP|27.46
20110901|490111101|KNSL|100|KENSINGTON LEASING, LTD. COMMO|1.65
20110901|490560208|KENT|3400|KENT FINL SVCS INC|1.47
20110901|491203105|KTYB|165|KENTUCKY BANCSHARES INC-NEW|18.10
20110901|492515101|KERX|4309|KERYX BIOPHARMACEUTICALS, INC.|4.07
20110901|492914106|KEG|16327|KEY ENERGY SERVICES INC|14.39
20110901|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|89.99
20110901|493267108|KEY|11245|KEYCORP (NEW)|6.64
20110901|493267405|KEYPRG|1100|KEYCORP NON CUMULATIVE PERP CO|102.89
20110901|493308100|KEYN|1819|KEYNOTE SYSTEMS INC|24.03
20110901|493723100|KEYW|854|THE KEYW HOLDING CORP COM STK |11.84
20110901|493732101|KFRC|2774|KFORCE INC|10.38
20110901|49380U100|KDST|700|KIDS STUFF INC|.
20110901|49427F108|KRC|9443|KILROY REALTY CORP|35.73
20110901|49427F504|KRCPRF|200|KILROY REALTY CORPORATION PFD |24.74
20110901|494274103|KBALB|3372|KIMBALL INTL INC CL B|5.70
20110901|49435N101|KBX|48|KIMBER RESOURCES INC (CANADA) |1.72
20110901|494368103|KMB|1396|KIMBERLY CLARK CORP|69.16
20110901|49446R109|KIM|4728|KIMCO REALTY CORPORATION|17.70
20110901|49446R828|KIMPRH|1779|KIMCO REALTY CORP DEP SH RPSTG|25.88
20110901|49446R844|KIMPRG|108|Kimco Realty Corporation Dep S|25.77
20110901|49446R869|KIMPRF|47|KIMCO REALTY CORP DEP SHS REPS|25.21
20110901|49455U100|KMR|946|KINDER MORGAN MANAGEMENT LLC|60.50
20110901|494550106|KMP|7672|KINDER MORGAN ENER PNTRS L.P. |70.16
20110901|49456B101|KMI|9436|KINDER MORGAN INC (DE)|25.85
20110901|494580103|KND|10029|KINDRED HEALTHCARE INC|12.94
20110901|49460W208|KCI|283|KINETIC CONCEPTS INC|67.54
20110901|49579A204|KGJI|1580|KINGOLD JEWELRY INC. NEW COMMO|1.51
20110901|496902404|KGC|44939|KINROSS GOLD CORP NEW|17.29
20110901|496904103|KFS|7927|KINGSWAY FINANCIAL SVCS INC|0.86
20110901|497217109|KIOR|16360|KIOR, INC CLASS A COM STK|13.80
20110901|49726K105|KIPS|33|KIPS BAY MEDICAL INC|3.24
20110901|497498105|KIRK|2067|KIRKLANDS INC|9.26
20110901|497725101|KSKTF|7190|KISKA METALS CORP ORD SHS (CDA|0.63
20110901|49803T102|KRG|7601|KITE REALTY GROUP TRUST COM|4.29
20110901|49835F104|KIWB|1000|KIWIBOX COM INC COM STK (DE)|0.06
20110901|498696103|KLNDF|73|KLONDEX MINES LTD|2.66
20110901|498904200|KNL|8617|KNOLL INC (NEW)|15.82
20110901|499005106|KCG|13625|KNIGHT CAPITAL GROUP, INC. CLA|12.91
20110901|499064103|KNX|9166|KNIGHT TRANSPORTATION INC|15.15
20110901|499183804|KNOL|3503|KNOLOGY INC|13.63
20110901|50015Q100|KOG|64231|KODIAK OIL & GAS CORP|6.00
20110901|500233101|KCAP|882|KOHLBERG CAPITAL CORPORATION C|6.51
20110901|500255104|KSS|2877|KOHLS CORP|46.34
20110901|500453105|KMAGQ|318|KOMAG INC|.
20110901|50046R101|KNM|2245|KONAMI CORPORATION ADS (1 SH C|37.04
20110901|50047P104|KONG|1897|KONGZHONG CORP SPONS ADR (CAYM|4.31
20110901|500472303|PHG|8209|PHILIPS ELEC(KON);SPON ADR REP|21.17
20110901|50060P106|KOP|3930|KOPPERS HOLDINGS, INC.|33.23
20110901|500600101|KOPN|10059|KOPIN CORP|3.78
20110901|500643200|KFY|4420|KORN/FERRY INTERNATIONAL|16.26
20110901|50075N104|KFT|1635|KRAFT FOODS INC CL-A|35.02
20110901|50075W104|KBLB|2667|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110901|50077B207|KTOS|3506|KRATOS DEFENSE & SECURITY SOLU|9.46
20110901|50077C106|KRA|4022|KRATON PERFORMANCE POLYMERS IN|23.97
20110901|501014104|KKD|2758|KRISPY KREME DOUGHNUTS INC|9.09
20110901|501044101|KR|2227|KROGER CO|23.56
20110901|50105F105|KRO|1400|KRONOS WORLDWIDE INC|21.89
20110901|501173207|KUB|6552|KUBOTA CORPORATION (ONE ADS RE|41.44
20110901|501187108|KHNGY|25|Kuehne & Nagel International A|27.88
20110901|501242101|KLIC|5409|KULICKE & SOFA INDS INC|8.70
20110901|50125N104|KIROY|73|Kumba Iron Ore Limited Sponsor|69.23
20110901|501556203|KYO|2022|KYOCERA CORP ADR(RP 1 SHS)|92.40
20110901|501596100|KYZN|82|KYZEN CORP CL-A|1.55
20110901|50162D100|LLEN|94967|L & L ENERGY INC COM STK (NV) |3.50
20110901|501803308|LCAV|1601|LCA-VISION INC|2.83
20110901|50183L107|LDK|1854316|LDK SOLAR CO LTD.|5.71
20110901|50184Q105|LPPI|10718|LEEP, INC|0.02
20110901|50186V102|LPL|796|LG DISPLAY CO LTD ADS REPSTG C|9.94
20110901|501862106|LIEG|1900321|LI3 ENERGY INC COM STK (NV)|0.17
20110901|50187A107|LHCG|1038|LHC GROUP|19.98
20110901|501925101|LSBI|300|LSB FINL CORP|13.30
20110901|502079106|LMIA|420|LMI AEROSPACE INC|19.72
20110901|50208A102|SCD|100|LMP CAPITAL AND INCOME FUND IN|12.59
20110901|50208B100|TLI|503|LMP CORPORATED LOAN FUND INC. |11.11
20110901|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|9.61
20110901|502100100|LNBB|1632|L N B BANCORP INC|4.36
20110901|502117203|LRLCY|968|L'OREAL CO ADR|21.82
20110901|50213H100|LPLA|17388|LPL INVT HLDGS INC COM|29.10
20110901|50216C108|LYTS|2175|LSI INDUSTRIES INC|7.37
20110901|502160104|LXU|2806|LSB INDUSTRIES INC|39.95
20110901|502175102|LTC|2308|LTC PROPERTIES INC|26.99
20110901|502403207|LTXC|3869|LTX-CREDENCE CORP COM STK (MA)|5.69
20110901|502424104|LLL|1206|L-3 COMMUNICATIONS HLDGS INC|67.82
20110901|502441306|LVMUY|290|LVMH MOET HENNESSY LOUIS VUITT|33.97
20110901|503459406|LJPC|45076|LA JOLLA PHARMACEUTICAL CO|.
20110901|505336107|LZB|11830|LA-Z-BOY INCORPORATED|8.80
20110901|50540R409|LH|2250|LABORATORY CRP AMER HLDGS(NEW)|83.53
20110901|505597104|LG|2075|THE LACLEDE GROUP INC (HOLDING|39.70
20110901|50575Q102|LTS|5739|LADENBURG THALMANN FINANCIAL|1.55
20110901|505861401|LFRGY|2251|LAFARGE ADS (1/4 COM) NEW|10.46
20110901|511637100|LBAI|1983|LAKELAND BANCORP INC|8.44
20110901|511656100|LKFN|756|LAKELAND FINANCIAL CORPORATION|21.78
20110901|51206P109|LACO|2400|LAKES ENTERTAINMENT INC.|2.43
20110901|512815101|LAMR|50|LAMAR ADVERTISING CO CL-A|20.91
20110901|513847103|LANC|1217|LANCASTER COLONY CORP|60.62
20110901|51476K103|LDR|1569|LANDAUER INC|51.56
20110901|514766104|LNDC|3175|LANDEC CORP COM STK (DE)|5.95
20110901|516012101|LCI|945|LANNETT CO INC|3.87
20110901|516808102|LRDC|11542|LAREDO OIL INC COM STK (DE)|0.28
20110901|517103107|LGORF|200|LARGO RESOURCES LTD|0.33
20110901|517942108|LHO|12767|LASALLE HOTEL PROP|18.80
20110901|517942504|LHOPRE|3705|LASALLE HOTEL PROPERTIES 8% SE|25.15
20110901|517942603|LHOPRG|499|LASALLE HOTEL PPTYS PFD SHS BE|24.18
20110901|51805Q102|LNGT|4031|LASER ENERGETICS INC CL A|0.08
20110901|51829W101|LATI|10050|LATTITUDE SOLUTIONS. INC|3.55
20110901|518415104|LSCC|19759|LATTICE SEMICONDUCTOR CORP|5.63
20110901|518439104|EL|101|ESTEE LAUDER CO'S INC CL-A|97.66
20110901|51855C102|LBGE|1948|LAUFER BRIDGE ENTERPRISES, INC|.
20110901|520776105|LAWS|168|LAWSON PRODUCTS INC|17.06
20110901|521050104|LAYN|2033|LAYNE CHRISTENSEN CO|28.07
20110901|521076109|LOR|4983|LAZARD WORLD DIVIDEND & INCOME|12.05
20110901|52170U207|LBIX|480|LEADING BRANDS INC COM SHS (CD|3.80
20110901|52186N106|LF|8739|LEAPFROG ENTERPRISES INC.|3.30
20110901|521863308|LEAP|3590|LEAP WIRELESS INTERNATIONAL IN|9.04
20110901|521865204|LEA|1962|LEAR CORPORATION COMMON STOCK |47.78
20110901|52324W109|LCRY|3378|LECROY CORP|9.05
20110901|523768109|LEE|300|LEE ENTERPRISES INC|0.66
20110901|524660107|LEG|40|LEGGETT&PLATT INC|22.19
20110901|524701505|LEGPF|4882|LEGACY OIL PLUS GAS INC NEW OR|10.94
20110901|524707304|LGCY|405|LEGACY RESERVES LP UTS LTD PAR|27.56
20110901|52490C101|LOGL|40806|LEGEND OIL AND GAS, LTD COM ST|2.40
20110901|524901105|LM|14901|LEGG MASON INC|28.47
20110901|52520E200|LHHMQ|400|LEHMAN BROS HLDGS CAP TR V PFD|0.08
20110901|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110901|52602E102|LPS|153|LENDER PROCESSING SERVICES INC|17.64
20110901|526023205|LLESY|300|LEND LEASE LTD SPONS ADR|9.00
20110901|526057104|LEN|3698|LENNAR CORP CL A COMMON|14.70
20110901|526107107|LII|3314|LENNOX INTL INC|31.22
20110901|526353107|LAS|2373|LENTUO INTL INC ADS REPSTG 2 O|6.46
20110901|527288104|LUK|269|LEUCADIA NATIONAL CORP|29.63
20110901|52729N100|LVLT|161593|LEVEL 3 COMMUNICATIONS INC|1.80
20110901|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110901|528872104|LXRX|36600|LEXICON PHARMACEUTICALS INC CO|1.36
20110901|529043101|LXP|19443|LEXINGTON REALTY TRUST COM|7.38
20110901|529043309|LXPPRC|477|LEXINGTON REALTY TRUST PFD CON|42.17
20110901|529537201|LXPPRD|220|Lexington Rlty Tr Preferred Se|24.15
20110901|529771107|LXK|227|LEXMARK INTL INC CL-A|31.96
20110901|52989W105|LNDT|5000|LIANDI CLEAN TECH INC COM STK |2.20
20110901|529898108|LBY|4199|LIBBEY INC|12.96
20110901|529900102|ASG|500|LIBERTY ALL-STAR GROWTH FD INC|4.16
20110901|530555101|LBTYA|2448|LIBERTY GLOBAL INC CLASS A|40.39
20110901|530555309|LBTYK|92|LIBERTY GLOBAL INC SER C|38.59
20110901|53071M104|LINTA|2392|LIBERTY MEDIA HLDG CORP INTERA|15.82
20110901|53071M708|LSTZA|183|LIBERTY MEDIA CORP NEW|68.87
20110901|531172104|LRY|6482|LIBERTY PROPERTY TRUST|33.94
20110901|53121P107|LBSV|3762|LIBERTY SILVER CORP COM STK (N|0.59
20110901|53123T206|LBSR|2993|LIBERTY STAR URANIUM & METALS |0.04
20110901|531914109|LWAY|2244|LIFEWAY FOODS INC|10.49
20110901|53215T106|LPHI|5402|LIFE PARTNERS HLDGS INC|6.87
20110901|53217R207|LTM|4995|LIFE TIME FITNESS INC|38.34
20110901|53217V109|LIFE|1296|LIFE TECHNOLOGIES CORP COM STK|42.00
20110901|53219L109|LPNT|90|LIFEPOINT HOSPITALS INC|36.70
20110901|53220K504|LGND|2959|LIGAND PHARMACEUTICALS INC COM|15.23
20110901|53222Q103|LCUT|434|LIFETIME BRANDS, INC.|10.60
20110901|53223N109|LGSXY|50|LIGHT S.A. SPONSORED ADR (BRAZ|17.20
20110901|53224G301|LSCG|124135|LIGHTING SCIENCE GROUP CORP CO|2.65
20110901|53224K104|LTBR|300|LIGHTBRIDGE CORPORATION. COMMO|2.56
20110901|532257805|LPTH|200|LIGHTPATH TECHNOLOGIES INC|1.73
20110901|532275104|LWLG|2578|LIGHTWAVE LOGIC, INC|0.95
20110901|532352101|LIWA|36598|LIHUA INTL INC COM STK (DE)|6.43
20110901|532457108|LLY|13276|ELI LILLY AND CO;COM NPV|37.51
20110901|53261M104|LLNW|13406|LIMELIGHT NETWORKS, INC CMN ST|2.51
20110901|53261U205|LIME|500|lime energy co.New|3.64
20110901|532716107|LTD|2799|LIMITED BRANDS, INC.|37.74
20110901|532746104|LMNR|364|LIMONEIRA CO|17.55
20110901|532774106|TVL|1386|LIN TV CORP|3.09
20110901|532791100|LNCR|787|LINCARE HOLDINGS INC|21.53
20110901|533535100|LINC|2693|LINCOLN EDUCATIONAL SERVICES C|9.83
20110901|534187109|LNC|4952|LINCOLN NATIONAL CORP|20.75
20110901|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|13.40
20110901|535223200|LNEGY|18|LINDE AG SPON ADR (GERMANY)|15.35
20110901|535555106|LNN|4804|LINDSAY CORPORATION|62.20
20110901|535678106|LLTC|6568|LINEAR TECHNOLOGY CORP|28.63
20110901|5357EP108|LWLL|360|LINKWELL CORP|0.03
20110901|53578A108|LNKD|8650|LINKEDIN CORP COM CL A (DE)|84.12
20110901|535919203|LGF|5415|LIONS GATE ENT CORP|6.96
20110901|536020100|LINE|18109|LINN ENERGY LLC COM UTS REP LT|37.85
20110901|536252109|LIOX|2982|LIONBRIDGE TECHNOLOGIES INC|2.99
20110901|53635B107|LQDT|2353|LIQUIDITY SERVICES INC COM STK|24.00
20110901|536797103|LAD|1690|LITHIA MOTORS INC CL A|18.87
20110901|537008104|LFUS|2015|LITTELFUSE INC|46.39
20110901|538034109|LYV|6594|LIVE NATION ENTERTAINMENT, INC|9.25
20110901|538144304|LIVE|35|LIVEDEAL, INC. COMMON STOCK|1.65
20110901|538146101|LPSN|2464|LIVEPERSON INC|11.75
20110901|539320101|LIZ|41391|LIZ CLAIBORNE INC|5.22
20110901|539439109|LYG|1229|LLOYDS BANKING GROUP PLC ADR|2.18
20110901|539439802|LYGPRA|437|LLOYDS BANKING GROUP PLC 7.75%|25.92
20110901|53954R105|LOCM|141915|LOCAL.COM CORP COM STK|2.85
20110901|53957F108|LOCN|887|Locan Inc|0.02
20110901|539573105|LBAS|141488|Location Based Technologies, I|0.93
20110901|539830109|LMT|3111|LOCKHEED MARTIN CORP|74.19
20110901|54142L109|LOGM|1620|LOGMEIN, INC COMMON STOCK|31.25
20110901|542281100|LSTG|12910|LONE STAR GOLD, INC. COMMON ST|1.09
20110901|54318P108|LGFTY|263206|LONGTOP FINL TECHNOLOGIES LTD |0.42
20110901|543354104|LPH|3000|LONGWEI PETROLEUM INVESTMENT H|1.15
20110901|543524300|LOOP|2128|LOOPNET INC COM STK|17.56
20110901|543881106|LORL|688|LORAL SPACE & COMMUNICATIONS I|56.59
20110901|544147101|LO|19851|LORILLARD INC COM STK|111.42
20110901|546249103|LUSI|459|LOUISIANA FOOD CO COMMON STOCK|0.11
20110901|546347105|LPX|10338|LOUISIANA PACIFIC CORP|6.67
20110901|549271104|LZ|1594|LUBRIZOL CORP|134.75
20110901|549282101|LUB|2775|LUBY'S,INC|4.55
20110901|549333201|LEI|2357|Lucas Energy, Inc. New Common |2.00
20110901|54973P302|LUDG|500|LUDWIG ENTERPRISES INC COM STK|0.15
20110901|549764108|LUFK|3730|LUFKIN IND INC|62.23
20110901|550021109|LULU|556|LULULEMON ATHLETICA INC COM ST|54.73
20110901|55003T107|LL|9864|LUMBER LIQUIDATORS HLDGS INC C|15.14
20110901|55025N104|LCPRF|700|LUMINA COPPER CORP NEW COM SHS|6.89
20110901|55027E102|LMNX|5156|LUMINEX CORPORATION|23.03
20110901|550351100|LUNA|500|LUNA INNOVATIONS INC COM STK|1.50
20110901|550372106|LUNMF|531600|LUNDIN MINING CORPORATION|5.78
20110901|550819106|LDL|3802|LYDALL INC|10.91
20110901|551073208|LYSDY|500|LYNAS CORPORATION LTD SPON ADR|1.94
20110901|55235L104|LYRI|132|Lyris, Inc. Common Stock|0.20
20110901|552351108|LYJN|9530|Lyric Jeans, Inc. Common Stock|.
20110901|552541104|MFW|990|M AND F WORLDWIDE CORP|21.90
20110901|55261F104|MTB|537|M AND T BANK CORP|76.07
20110901|55262C100|MBI|45342|MBIA INC|7.76
20110901|55264U108|MBFI|8864|MB FINANCIAL INC-NEW|16.30
20110901|552676108|MDC|4964|M.D.C. HOLDINGS INC|19.56
20110901|552690109|MDU|38|MDU RESOURCES GROUP INC|21.34
20110901|552697104|MDCA|13012|MDC PARTNERS INC CL A SUB VTG |15.95
20110901|552715104|WFR|230|MEMC ELECTRONIC MATERIALS INC |6.98
20110901|55272X102|MFA|30928|MFA FINANCIAL, INC|7.49
20110901|552727109|MCR|977|MFS CHARTER INCOME TRUST SBI|9.12
20110901|55273C107|MIN|664|MFS INTERMEDIATE INC TR SBI|6.43
20110901|552737108|MMT|1715|MFS MULTIMARKET INCOME TR SBI |6.68
20110901|552738106|MFM|2069|MFS MUNICIPAL INCOME TRUST|6.74
20110901|55274E102|MFV|600|MFS SPECIAL VALUE TRUST SBI|7.06
20110901|55277J108|MF|39994|MF GLOBAL HOLDINGS LTD COM STK|5.49
20110901|55277P104|MGEE|1078|MGE ENERGY INC|42.15
20110901|55277R100|MELA|3163|MELA SCIENCES INC COM STK (DE)|2.20
20110901|552848103|MTG|8936|MGIC INVESTMENT CORP|2.60
20110901|55292C203|MTBPRA|87|M &T Cap Tr IV Gtd Enhanced Tr|26.54
20110901|552939100|MGF|3754|MFS GOVT MARKETS INCOME TR|6.77
20110901|552953101|MGM|30912|MGM RESORTS INTERNATIONAL COM |11.07
20110901|552980203|MBFBY|6|MBF HOLDINGS BERHAD SPONS ADR |4.12
20110901|55302G103|MGPI|1760|MGP INGREDIENTS INC|6.13
20110901|55302P103|MGT|21053|MGT CAPITAL INVESTMENTS INC|0.09
20110901|55304X104|MIM|3457|MI DEVELOPMENTS INC COM|27.89
20110901|55305B101|MHO|2400|M/I HOMES INC|8.24
20110901|55306N104|MKSI|4633|MKS INSTRUMENTS INC|23.22
20110901|55314U108|MMRF|4905|MMRGLOBAL, INC. COMMON STOCK|0.04
20110901|553274101|MPG|2442|MPG OFFICE TRUST, INC COM|2.78
20110901|553479106|MRVNY|264|Mrv Engenharia e Participacoes|16.75
20110901|55354G100|MSCI|2028|MSCI INC CL A COM STK (DE)|34.57
20110901|553777103|MTSC|728|M T S SYSTEMS CORP|36.12
20110901|553829102|MVC|1828|MVC CAPITAL, INC.|11.76
20110901|553859109|MVO|66|MV OIL TRUST UNITS BENE INT|41.44
20110901|55402X105|MWIV|1344|MWI VETERINARY SUPPLY, INC.|74.00
20110901|55405W104|MYRG|952|MYR GROUP INC COM STK (DE)|20.86
20110901|554153106|TUC|1072|MAC-GRAY CORP|13.86
20110901|554335208|MACE|1369|MACE SECURITY INTL INC NEW|0.23
20110901|554382101|MAC|13|MACERICH COMPANY (THE)|49.04
20110901|554489104|CLI|7639|MACK-CALI REALTY CORP|31.15
20110901|55610Q108|MCVE|5153|MACROSOLVE INC COM STK (OK)|0.13
20110901|55616P104|M|15495|MACY'S INC.|25.95
20110901|556162105|MCZ|238027|MAD CATZ INTERACTIVE INC|0.80
20110901|556232106|MDLNF|3300|MADALENA VENTURES COM STK (CAN|0.66
20110901|556269108|SHOO|1767|MADDEN (STEVEN) LTD|36.12
20110901|556582104|MCN|463|MADISON/CLAYMORE COVERED CALL |7.85
20110901|55826P100|MSG|158|MADISON SQUARE GARDEN COMP CL |24.16
20110901|55903Q104|MVG|6467|MAG SILVER CORP (CANADA)|10.87
20110901|559079207|MGLN|3317|MAGELLAN HEALTH SVCS INC NEW|49.87
20110901|55908M108|MAGNF|8544|MAGELLAN MINERALS LTD COMMON S|0.61
20110901|559166103|MGIC|1000|MAGIC SOFTWARE ENTERPR LTD ORD|4.47
20110901|559181102|LAVA|12470|MAGMA DESIGN AUTOMATION INC.|5.09
20110901|559222401|MGA|76|MAGNA INTL COM|38.06
20110901|55933J203|MX|3149|MAGNACHIP SEMICONDUCTOR CORP|8.90
20110901|55967R105|MGLT|1886|MAGNOLIA SOLAR CORPORATION COM|0.40
20110901|55973B102|MHR|49892|MAGNUM HUNTER RESOURCES CORP (|4.49
20110901|559778402|MTE|13124|MAHANAGAR TEL NIGAM ADS (2SHS)|1.67
20110901|560305104|MFB|1722|MAIDENFORM BRANDS, INC|25.42
20110901|56035L104|MAIN|4171|MAIN STREET CAPITAL CORP COM S|18.73
20110901|560613101|MNLU|15251|Mainland Resources Inc. Common|0.18
20110901|56062Y102|MSFG|5549|MAINSOURCE FINANCIAL GROUP INC|8.89
20110901|560690208|COOL|3851|MAJESCO HOLDINGS ENTERTAINMENT|2.45
20110901|560877300|MKTAY|200|MAKITA CORP SPONS ADR|41.28
20110901|560879108|MAKO|11319|MAKO SURGICAL CORP COM|35.90
20110901|56164U107|MNGPY|141|Man Group PLC Unsponsored ADR |3.65
20110901|56165R103|MZF|149|MANAGED DURATION INVTMT GRADE |13.98
20110901|56176Q102|MNAP|5155|Manas Petroleum Corporation Co|0.23
20110901|562600304|MNOIY|250|MANDARIN ORIENTAL INTL LTD ADR|16.80
20110901|562750109|MANH|2249|MANHATTAN ASSOCIATES INC|35.69
20110901|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|1.08
20110901|563122100|MHTX|500|MANHATTAN SCIENTIFICS INC|0.07
20110901|563571108|MTW|1889|MANITOWOC COMPANY INC (THE)|11.11
20110901|563771104|MTEX|2030|MANNATECH INCORPORATED|0.55
20110901|56400P201|MNKD|288730|MANNKIND CORP|3.02
20110901|56418H100|MAN|15|MANPOWER GROUP|40.28
20110901|56428D107|MFMNF|3441|MANSFIELD MINERALS INC (F)|1.67
20110901|564563104|MANT|1205|MANTECH INTL CORP CL-A|37.49
20110901|56509R108|MAPP|2425|MAP PHARMACEUTICALS, INC. COM |14.00
20110901|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110901|565807203|PDPRD|1|MARATHON GRP CORP COM STK NEW |.
20110901|565849106|MRO|3633|MARATHON OIL CORP|26.92
20110901|56585A102|MPC|1059|MARATHON PETE CORP COM STK (DE|37.06
20110901|56624R108|MCHX|1417|MARCHEX INC|10.06
20110901|566330106|MCS|2944|MARCUS CORP (THE)|9.78
20110901|567908108|HZO|1078|MARINEMAX INC|6.79
20110901|56804Q102|MRNA|9206|MARINA BIOTECH INC COM STK (DE|0.21
20110901|568423107|MARPS|478|MARINE PETE TRUST UBI|21.62
20110901|568427108|MPX|490|MARINE PRODUCTS CORP|5.57
20110901|570535203|MKV|3977|MARKEL CORPORATION SR DEB 7.50|25.30
20110901|57060D108|MKTX|4285|MARKET|29.48
20110901|57060U100|GDX|5312|MARKET VECTORS TR GOLD MINERS |62.81
20110901|57060U308|SLX|71|STEEL ETF MARKET VECTORS ETF T|55.93
20110901|57060U324|MORT|10925|MARKET VECTORS MORTGAGE REIT I|24.42
20110901|57060U332|XMPT|1226|MARKET VECTORS MUN BD CLOSED E|25.48
20110901|57060U431|BONO|697|MARKET VECTORS LATAM AGGREGATE|25.31
20110901|57060U472|REMX|1206|MARKET VECTORS RARE EARTH/STRA|21.80
20110901|57060U506|RSX|9951|MARKET VECTORS RUSSIA ETF TRUS|33.39
20110901|57060U548|EGPT|707|MARKET VECTORS ETF TR EGYPT IN|13.17
20110901|57060U571|PLND|88|MARKET VECTORS-POLAND ETF|24.18
20110901|57060U605|MOO|54223|MARKET VECTORS ETF TR GLOBAL A|52.21
20110901|57060U613|BRF|8417|MARKET VECTORS ETF TR BRAZIL S|51.58
20110901|57060U704|NLR|230|MARKET VECTORS URANIUM+ NUCLEA|19.83
20110901|57060U753|IDX|577|MARKET VECTORS INDONESIA ETF|32.05
20110901|57060U761|VNM|216|MARKET VECTORS - VIETNAM ETF|19.39
20110901|57060U779|MES|321|MARKET VECTORS GULF STATES ETF|20.98
20110901|57060U787|AFK|521|MARKET VECTORS AFRICA ETF|29.70
20110901|57060U803|SMB|49807|MARKET VECTORS SHRT MUNI INDEX|17.78
20110901|57060U811|KWT|60473|MARKET VECTOR SOLAR ENERGY FUN|7.70
20110901|57060U837|KOL|1165|MARKET VECTORS COAL ETF|41.86
20110901|57060U845|ITM|83592|MARKET VECTORS INTERMEDIATE MU|22.34
20110901|57060U878|HYD|36680|MARKET VECTORS HIGH-YLD INDEX |29.47
20110901|57060U886|MLN|17|MARKET VECTORS LONG MUNI INDEX|18.19
20110901|570759100|MWE|500|MARKWEST ENERGY PARTNERS, LP|48.05
20110901|570912105|MAKSY|8|MARKS & SPENCER GROUP PLC SPON|10.49
20110901|571157106|MRLN|942|MARLIN BUSINESS SVCS CORP|11.61
20110901|571903202|MAR|4364|MARRIOTT INT'L INC(NEW) CL A|29.28
20110901|572322402|MSHL|1844|MARSHALL EDWARDS INC COM STK (|1.45
20110901|573075108|MRTN|2053|MARTEN TRANSPORT LTD|18.38
20110901|573083102|MSO|13380|MARTHA STEWART LIVING OMNIMEDI|3.34
20110901|573284106|MLM|3763|MARTIN MARIETTA MATERIALS INC |70.83
20110901|573331105|MMLP|23|MARTIN MIDSTREAM PARTNERS L P |35.52
20110901|574599106|MAS|6436|MASCO CORP|8.87
20110901|574795100|MASI|7936|MASIMO CORP COM STK (DE)|24.67
20110901|575672100|MHE|402|MASS HLTH & ED TX EX TR (THE) |13.11
20110901|576292106|MCI|352|MASSMUTUAL CORPINVS MBT|16.68
20110901|576299101|MPV|662|MASSMUTUAL PARTICIPATION INV|15.18
20110901|576323109|MTZ|9174|MASTEC INC.|22.20
20110901|576690101|MTRN|2938|MATERION CORPORATION COM STK (|28.70
20110901|576853105|MTRX|11273|MATRIX SERVICE CO|10.87
20110901|577081102|MAT|1194|MATTEL INC|26.87
20110901|577128101|MATW|1372|MATTHEWS INTL CORP CL-A|33.41
20110901|57772K101|MXIM|11843|MAXIM INTEGRATED PRODUCTS INC |23.05
20110901|57776J100|MXL|1006|MAXLINEAR, INC CLASS A COMMON |5.75
20110901|577767106|MXWL|3295|MAXWELL TECHNOLOGIES INC|17.33
20110901|577776107|MAXY|6137|MAXYGEN INC|5.51
20110901|577933104|MMS|1872|MAXIMUS INC.|36.99
20110901|578321101|MFLR|84|MAYFLOWER BANCORP, INC COMMON |7.70
20110901|578473100|MAYS|82|MAYS J.W. INC|13.36
20110901|579489105|MNI|6627|MCCLATCHY CO (HOLD COMPANY)- A|1.70
20110901|579780206|MKC|1165|MCCORMICK & CO INC NON-VTG COM|47.79
20110901|579793100|MSSR|711|MCCORMICK & SCHMICK'S SEAFOOD |6.24
20110901|580037109|MDR|166|MC DERMOTT INTL|14.39
20110901|58047P107|MCGC|3570|MCG CAP CORP|4.74
20110901|580589109|MGRC|1134|MCGRATH RENTCORP|23.84
20110901|581531100|MKBY|2200|MCKENZIE BAY INTERNATIONAL LTD|0.02
20110901|58155Q103|MCK|2691|MCKESSON CORPORATION|79.93
20110901|582411104|MMR|18517|MCMORAN EXPLORATION CO|12.87
20110901|582839106|MJN|634|MEAD JOHNSON NUTRITION CO|71.25
20110901|58319P108|MIG|9488|MEADOWBROOK INSURANCE GRP INC |9.38
20110901|583334107|MWV|7843|MEADWESTVACO CORP|27.52
20110901|583421102|MEAS|2061|MEASUREMENT SPECIALTIES INC|31.23
20110901|583928106|TAXI|686|MEDALLION FINL CORP|9.83
20110901|583935101|MLLOF|706|MEDALLION RESOURCES LTD|0.21
20110901|58403M102|MCOX|67|MECOX LANE LTD ADR|2.02
20110901|58404W109|MDTH|923|MEDCATH CORPORATION|13.90
20110901|584045108|MDAS|9799|MEDASSETS INC COM STK (DE)|11.43
20110901|58405U102|MHS|7567|MEDCO HEALTH SOLUTIONS,INC.|54.14
20110901|58436Q203|MDGN|100|MEDGENICS INC|3.98
20110901|584404107|MEG|373|MEDIA GENERAL INC CL A|2.24
20110901|58446C103|MEDT|22132|MediaTechnics Corporation Comm|.
20110901|58447E108|MEDG|2500|MEDIANET GROUP TECH INC|0.25
20110901|58449L100|MDCI|1540|MEDICAL ACTION INDS INC|6.21
20110901|58450R103|MDHI|3382|MEDICAL ALARM CONCEPTS HLDG IN|.
20110901|584507107|MDCE|6854|MEDICAL CARE TECHNOLOGIES INC |0.01
20110901|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110901|58463J304|MPW|6664|MEDICAL PROPERTIES TRUST INC|10.69
20110901|58468P206|MNOV|2854|MEDICINOVA INC COM|2.23
20110901|584688105|MDCO|2987|MEDICINES COMPANY (THE)|14.58
20110901|584690309|MRX|2870|MEDICIS PHARMACEUTICAL CL-A|38.90
20110901|58470H101|MED|12364|MEDIFAST INC|16.41
20110901|58471A105|MDSO|1543|MEDIDATA SOLUTIONS, INC COMMON|16.50
20110901|584949101|MEDQ|792|MEDQUIST INC|10.05
20110901|584977201|MTOX|740|MEDTOX SCIENTIFIC INC(NEW)|14.00
20110901|58500H105|MWIP|11856|MEDISWIPE, INC. COMMON STOCK|.
20110901|58501N101|MDVN|1456|MEDIVATION, INC.|16.17
20110901|58501X109|MNRUF|8241|MEDITERRANEAN RESOURCES ORD SH|0.14
20110901|585013105|MZEI|6498|MEDIZONE INTL INC|0.20
20110901|58503F106|MCC|1279|MEDLEY CAP CORP COM STK (DE)|10.59
20110901|585055106|MDT|16460|MEDTRONIC INC|35.07
20110901|58506K102|MEDH|7649|MEDQUIST HOLDINGS INC, COM|8.25
20110901|58516L108|MPRXF|30100|MEGA PRECIOUS METALS INC COM S|0.76
20110901|587118100|MW|4894|THE MENS WAREHOUSE INC|28.91
20110901|587200106|MENT|8263|MENTOR GRAPHICS CORP|11.19
20110901|58734P105|MBR|1599|MERCANTILE BANCRP INC(ILLINOIS|0.87
20110901|588448100|MBVT|224|MERCHANTS BANCSHARES INC|27.23
20110901|58933Y105|MRK|11500|MERCK & CO INC;COM USD0.01|33.12
20110901|589378108|MRCY|1414|MERCURY COMPUTER SYSTEMS INC|13.91
20110901|589433101|MDP|4728|MEREDITH CORP|25.80
20110901|589499102|MRGE|4281|MERGE HEALTHCARE INC COM STK (|5.92
20110901|589584101|VIVO|6285|MERIDIAN BIOSCIENCE INC|18.50
20110901|58964Q104|EBSB|406|MERIDIAN INTERSTATE BANCORP IN|12.74
20110901|589889104|MMSI|2736|MERIT MEDICAL SYSTEMS INC|14.55
20110901|59001A102|MTH|2487|MERITAGE HOMES CORPORATION|18.73
20110901|59001K100|MTOR|7797|MERITOR, INC|8.45
20110901|590199204|MERPRK|2602|MERRILL LYNCH CAP TR IGUARENTE|22.50
20110901|59021F206|MERPRD|4|MERRILL PF CP TST III 7%|23.34
20110901|59021G204|MERPRE|1174|MERRILL PFD TST IV|23.46
20110901|59021K205|MERPRF|5|MERRILL PF CP TST V 7.28%TOPRS|23.73
20110901|59021W217|MTTX|300|MERRILL LYNCH & CO INC S&P 500|11.04
20110901|59024T203|MERPRM|203|MERRILL LYNCH CAP|22.48
20110901|59025D207|MERPRP|200|MERRILL LYNCH CAP TR III GUARA|24.76
20110901|59047Q103|MERU|3412|MERU NETWORKS INC COM STK (DE)|9.14
20110901|590473302|MMPI|3|MERUELO MADDUX PPTYS INC COM N|3.95
20110901|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110901|59065A105|MSEH|16298|MESA ENERGY HLDGS INC COM STK |0.15
20110901|590717104|MBLTY|69|MESOBLAST LIMITED SPONSORED AD|42.57
20110901|590876306|MPR|991|MET-PRO CORP|9.91
20110901|591018809|MBLX|3130|METALBOLIX INC COM STK|5.41
20110901|591176102|MEA|5151|METALICO INC|4.43
20110901|59126Q107|MLLUY|50|METALLURGICAL CORP CHINA LTD U|5.67
20110901|59132A104|MUSA|1375|METALS USA HOLDINGS CORP COM|12.47
20110901|59140T103|MRNJ|14836|METATRON INC COM STK (DE)|.
20110901|59151K108|MEOH|4804|METHANEX CORP (F)|26.02
20110901|591520200|MEI|2099|METHODE ELECTRONICS INC COMMON|9.77
20110901|59156R405|MLG|244|METLIFE INC 5.875% SR NT 11/21|25.89
20110901|59156R504|METPRA|738|METLIFE INC PFD SERIES A FLOAT|23.32
20110901|59161R101|METR|2374|METRO BANCORP, INC COMMON STOC|10.04
20110901|59164C309|MTRO|503320|METRO ONE DEV INC COM STK NEW |.
20110901|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.45
20110901|591708102|PCS|27610|METROPCS COMMUNICATIONS INC CO|11.16
20110901|592142103|MDF|6593|METROPOLITAN HEALTH NTWRKS INC|5.13
20110901|592671101|MXCYY|84|METSO CRP ADS (REP 1 SHS)|38.01
20110901|592688105|MTD|14|METTLER-TOLEDO INT'L INC|159.27
20110901|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|8.01
20110901|59318C106|CCA|3124|MFS CALIFORNIA MUNICIPAL FUND |10.83
20110901|59318E102|CMU|499|MFS HIGH YIELD MUNICIPAL TR|4.41
20110901|59318R103|CMK|316|MFS HIGH INCOME MUNI TR I|8.22
20110901|59318T109|CIF|2019|MFS INTERMEDIATE HIGH INCOME F|2.89
20110901|59410T106|MGDDY|54085|Michelin Compagnie Generale de|14.68
20110901|594793101|MCRL|4295|MICREL INC|10.11
20110901|59484E100|MMTC|224097|MICRO IMAGING TECHNOLOGY, INC.|.
20110901|594901100|MCRS|141|MICROS SYSTEMS INC|47.66
20110901|594918104|MSFT|2907|MICROSOFT CORP;COM USD0.000012|26.60
20110901|594960106|MVIS|7046|MICROVISION INC (WASH)|0.90
20110901|594972408|MSTR|1251|MICROSTRATEGY INC CL A NEW|122.88
20110901|595017104|MCHP|4921|MICROCHIP TECHNOLOGY INC|32.82
20110901|59509C105|MITI|8415|MICROMET INC COM STK|4.81
20110901|595112103|MU|9361|MICRON TECHNOLOGY INC|5.91
20110901|595137100|MSCC|4018|MICROSEMI CORP|15.53
20110901|59522J103|MAA|4838|MID-AMERICAN APARTMENT COMMUN |71.48
20110901|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110901|596278101|MIDD|2615|MIDDLEBY CORP (THE)|80.57
20110901|596304204|MBCN|20|MIDDLEFIELD BANC CORP (NEW)|17.00
20110901|596680108|MSEX|2298|MIDDLESEX WATER CO|18.19
20110901|59780W101|MDLXF|4300|Midlands Minerals Corp. Ordina|0.09
20110901|598039105|MSL|350|MIDSOUTH BANCORP INC (PAR $.10|11.49
20110901|598147106|MELEF|40|MIDWAY ENERGY LTD COM SHS (CDA|4.27
20110901|598153104|MDW|18925|MIDWAY GOLD CORP (CANADA)|2.66
20110901|59863T207|MIKP|249815|MIKE THE PIKE PRODUCTIONS, INC|.
20110901|600527105|MILL|26847|MILLER ENERGY RESOURCES, INC C|3.58
20110901|600544100|MLHR|8718|MILLER HERMAN INC|19.87
20110901|600551204|MLR|560|MILLER INDUSTRIES INC. (NEW)|19.43
20110901|601132103|MLRKF|6185|Millrock Res Inc Common (Canad|0.64
20110901|60254D108|MGH|2938|MINCO GOLD CORPORATION COM SHS|1.27
20110901|602673204|MPIX|5000|Mindpix Corporation New Common|0.01
20110901|602675100|MR|28162|MINDRAY MED INTL LTD SPONSORED|26.05
20110901|602682205|MSPD|4933|MINDSPEED TECHNOLOGIES INC COM|5.80
20110901|602720104|MSA|1260|MINE SAFETY APPLIANCES|30.90
20110901|603158106|MTX|1652|MINERALS TECHNOLOGIES INC|58.01
20110901|603173204|MINE|49969|MINERCO RESOURCES INC NEW COM |.
20110901|603432105|MGN|3850|MINES MGMT INC|1.69
20110901|604062109|MXA|1381|MINNESOTA MUNI INCM PTFL INC|15.37
20110901|60456P107|MSOL|584|MIPSolutions, Inc. Common Stoc|0.08
20110901|604567107|MIPS|6139|MIPS TECHNOLOGIES INC-|5.60
20110901|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110901|604680108|MRZLF|700|MIRASOL RESOURCES LTD (CDA)|4.60
20110901|605203108|MSW|1960|MISSION WEST PROPERTIES INC|7.82
20110901|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |25.40
20110901|605417799|MPJ|554|MISSISSIPPI POWER CO SR NT SER|25.61
20110901|60649T107|MG|686|MISTRAS GROUP INC (DE)|20.20
20110901|606501104|MIND|2873|MITCHAM INDUSTRIES INC|16.81
20110901|60671Q104|MITL|2502|MITEL NETWORKS CORP COM SHS (C|3.41
20110901|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.47
20110901|606710200|MITK|14062|MITEK SYSTEMS INC|10.95
20110901|606763100|MTLHY|32|Mitsubishi Chemical Holdings C|34.92
20110901|606769305|MSBHY|2562|MITSUBISHI CORP SPONS ADR|47.78
20110901|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110901|606822104|MTU|32701|MITSUBISHI UFJ FINANCIAL GROUP|4.50
20110901|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110901|60687Y109|MFG|1060|MIZUHO FINL GRP INC SPON ADR R|3.03
20110901|60688E102|MMXMY|138|MMX Mineracao e Metalicos S.A.|5.04
20110901|60689J100|MMAX|4482|MMAX MEDIA INC COM STK (NV)|0.28
20110901|60740F105|MINI|6167|MOBILE MINI INC|19.05
20110901|607828100|MOD|2156|MODINE MFG CO|11.52
20110901|60786L107|MLNK|4832|MODUSLINK GLOBAL SOLUTIONS, IN|4.13
20110901|608190104|MHK|1738|MOHAWK INDUSTRIES INC|49.55
20110901|60855R100|MOH|3642|MOLINA HEALTHCARE,INC.|19.23
20110901|608554101|MOLX|162|MOLEX INC|21.85
20110901|608554200|MOLXA|864|MOLEX INC|18.48
20110901|608689105|MLER|10000|MOLLER INTL INC CDT-CAP STK|0.27
20110901|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|43.57
20110901|60871R209|TAP|1165|MOLSON COORS BREWING CO|43.75
20110901|608753109|MCP|418|MOLYCORP INC COM STK|56.52
20110901|60877T100|MNTA|5543|MOMENTA PHARMACEUTICALS INC|16.92
20110901|609027107|MCRI|506|MONARCH CASINO & RESORT INC|10.17
20110901|60935Y109|MGI|9609|MONEYGRAM INTERNATONAL INC|2.57
20110901|609720107|MNR|1680|MONMOUTH RL EST INVS CRP CL-A |8.12
20110901|609839105|MPWR|4173|MONOLITHIC POWER SYSTEMS, INC |12.63
20110901|61022P100|TYPE|4338|MONOTYPE IMAGING HLDGS INC COM|11.71
20110901|610236101|MNRO|4846|MONRO MUFFLER BRAKE INC|39.53
20110901|611742107|MWW|615|MONSTER WORLDWIDE INC|9.44
20110901|615369105|MCO|6170|MOODY'S CORPORATION|30.83
20110901|615394202|MOGA|2970|MOOG INC CLA|39.88
20110901|615394301|MOGB|172|MOOG INC CL B|39.75
20110901|616988101|RNE|2092|MORGAN STLY EASTEURO FD|16.21
20110901|61744H105|MSD|511|MRG STLY|10.87
20110901|617446448|MS|1842|MORGAN STANLEY|17.50
20110901|61745P874|ICB|65|MORGAN STLY INCM SECS INC|17.03
20110901|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110901|617460209|MWR|113|MORGAN STANLEY CAPITAL TRUST I|23.43
20110901|617462205|MWG|126|MORGAN STANLEY CAP TR IV|23.68
20110901|617466206|MWO|230|MORGAN STANLEY CAPITAL TRUST V|23.08
20110901|61747S504|MSPRA|5938|Morgan Stanley Dep Shs repstg |19.30
20110901|61747W257|CNY|125|MORGAN STANLEY MARKET VECTORS |40.78
20110901|61748W108|MHGC|3317|MORGANS HOTEL GROUP CO. COM|6.87
20110901|617480272|URR|467|MORGAN STANLEY MARKET VECTORS |33.47
20110901|61750K208|MSZ|257|Morgan Stanley Capital Trust V|24.19
20110901|61753R200|MSK|2002|MORGAN STANLEY CAP TRUST VIII |24.33
20110901|61757P101|FFD|107|MORGAN STLY FRONTIER EMERGING |11.68
20110901|61760E390|BARL|56|MORGAN STANLEY S&P 500 CRUDE O|23.77
20110901|617700109|MORN|100|MORNINGSTAR INC COM|59.66
20110901|61945C103|MOS|3881|MOSAIC COMPANY (HLDG COM) NEW |71.13
20110901|61945Q102|MBTHF|357|MOSAID TECHS INC (F)|41.34
20110901|619718109|MOSY|6456|MOSYS INC COM STK|4.00
20110901|620071100|MPAA|614|MOTORCAR PTS AMER INC|10.16
20110901|620076307|MSI|1288|MOTOROLA SOLUTIONS INC COM NEW|42.09
20110901|620097105|MMI|1071|MOTOROLA MOBILITY HLDGS INC CO|37.72
20110901|620107102|MOTR|202463|MOTRICITY INC COM STK (DE)|2.33
20110901|621783109|MKHD|4300|MOUNT KNOWLEDGE HOLDINGS,INC. |0.10
20110901|62458M108|MOVE|39891|MOVE INC COM STK|1.80
20110901|624580106|MOV|1988|MOVADO GROUP INC|13.76
20110901|62474M108|MTNOY|13|MTN GROUP LTD SPONS ADR|20.61
20110901|624756102|MLI|7814|MUELLER INDS INC|47.14
20110901|624758108|MWA|20874|MUELLER WATER PRODUCTS, INC. S|2.32
20110901|625383104|LABL|1417|MULTI-COLOR CORP|26.02
20110901|62541B101|MFLX|1074|MULTI-FINELINE ELECTRONIX INC |19.03
20110901|62544X209|MBND|1592|MULTIBAND CORP NEW COM (MN)|3.20
20110901|625453105|MGAM|1260|MULTIMEDIA GAMES HOLDING COMPA|4.93
20110901|626188106|MURGY|1005|Muenchener Rueckversicherungs-|13.08
20110901|626717102|MUR|952|MURPHY OIL CORPORATION|53.58
20110901|628449100|MYSL|592362|My Screen Mobile, Inc. Common |0.03
20110901|62845B104|MFSF|1246|MUTUALFIRST FINANCIAL INC|7.76
20110901|628464109|MYE|1470|MYERS INDUSTRIES INC.|10.88
20110901|628513103|MYFT|8439|MYFREIGHTWORLD TECH INC COM ST|0.01
20110901|628530107|MYL|8750|MYLAN INC|20.76
20110901|62855J104|MYGN|2698|MYRIAD GENETICS INC|19.83
20110901|62856H107|MYRX|1573|MYREXIS INC COM STK|2.71
20110901|628778102|NBTB|4741|N B T BANCORP INC|20.32
20110901|628852204|NCS|933|NCI BUILDING SYSTEMS INC|9.67
20110901|62886K104|NCIT|2472|NCI, INC.|16.35
20110901|62887Q100|NCMV|820|NCM SVCS INC COM STK (DE)|0.03
20110901|62912R107|NGPC|3816|NGP CAPITAL RESOURCES COMPANY |7.11
20110901|62913F201|NIHD|217|NII HOLDINGS INC CL B|38.53
20110901|62913M107|NGL|800|NGL ENERGY PARTNERS LP|21.44
20110901|62914B100|EGOV|7066|NIC INC|11.62
20110901|629156407|NL|408|NL INDUSTRIES INC NEW|15.10
20110901|629337106|NNBR|1153|NN INC|7.70
20110901|62936P103|NPSP|4032|NPS PHARMACEUTICALS INC|7.46
20110901|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.70
20110901|62944T105|NVR|13|NVR INC (NEW)|636.50
20110901|629445206|NVEC|1045|NVE CORPORATION NEW|66.06
20110901|62946X104|NWMMF|5000|NWM MINING CORPORATION ORDINAR|0.17
20110901|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110901|62948Q107|NSFDF|8536|NXT Energy Solutions Inc. Ordi|1.00
20110901|629491101|NYX|10167|NYSE EURONEXT INC;COM STK USD0|27.28
20110901|629519109|NABI|1850|NABI BIOPHARMACEUTICALS|1.88
20110901|62957N102|NCEN|7127|Nacel Energy Corp. Common Stoc|0.02
20110901|629579103|NC|877|NACCO INDUSTRIES INC CL A|76.71
20110901|62985Q101|NLC|7121|NALCO HOLDING COMPANY|37.01
20110901|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.26
20110901|630077105|NANO|1535|NANOMETRICS INC|15.89
20110901|630087104|NNVC|14260|NANO VIRCIDES, INC.|1.09
20110901|63009L102|NANM|4252|Nano Mask Inc|0.05
20110901|63080P105|NARA|1764|NARA BANCORP INC|7.10
20110901|631103108|NDAQ|9116|NASDAQ OMX GROUP INC. (THE) CO|23.69
20110901|631158102|NAFC|1384|NASH FINCH CO|31.80
20110901|631512100|NPSNY|5|NASPERS LTD SPONSORED ADR REPS|52.30
20110901|63245Q105|NAUH|431|NATIONAL AMERN UNIV HLDGS INC |8.78
20110901|632554101|NASV|8000|National Automation Services, |0.01
20110901|633643408|NBG|4423|NATIONAL BANK OF GREECE ADS(RP|0.88
20110901|633643507|NBGPRA|162|NATIONAL BANK OF GREECE SA SPO|6.15
20110901|634865109|NKSH|1893|NATL BANKSHARES INC VA|25.91
20110901|635017106|FIZZ|1670|NATIONAL BEVERAGE CORP|16.49
20110901|635309107|NCMI|7483|NATIONAL CINEMEDIA, INC. COM S|14.17
20110901|63540U207|NCCPRC|161|NATIONAL CITY CAP TR IV ENHANC|25.71
20110901|635426109|NACF|6352|NATIONAL CLEAN FUELS INC COM S|0.02
20110901|635906100|NHC|2276|NATIONAL HEALTHCARE CORP(NEW) |34.43
20110901|63607P208|NFP|6073|NATIONAL FINANCIAL PARTNERS CO|12.78
20110901|636180101|NFG|379|NATIONAL FUEL GAS CO N.J.|61.35
20110901|636274300|NGG|75|NATIONAL GRID TRANSCO PLC SPON|50.72
20110901|636328106|NHCR|2000|NATIONAL HEALTHCARE EXCHANGE S|0.14
20110901|63633D104|NHI|3443|NATL HEALTH INVESTORS INC|45.70
20110901|63634C105|NHPR|3472|NATIONAL HEALTH PARTNERS INC|0.01
20110901|636518102|NATI|614|NATL INSTRUMENTS CORP|25.43
20110901|63654U100|NATL|322|NATIONAL INTERSTATE CORPORATIO|22.89
20110901|637071101|NOV|2150|NATIONAL OILWELL VARCO, INC.|66.12
20110901|637138108|NPBC|14579|NATL PENN BANCSHARES INC|7.25
20110901|637215104|NPK|1663|NATIONAL PRESTO INDS INC|97.00
20110901|637269101|NQCI|2000|NATIONAL QUALITY CARE INC|.
20110901|637372103|NRCI|115|NATIONAL RESEARCH CORP|33.77
20110901|637417106|NNN|12917|NATIONAL RETAIL PROPERTIES, IN|27.26
20110901|637432873|NRU|848|NATL RURAL UTIL COOP FINCL COR|25.12
20110901|637640103|NSM|194|NATIONAL SEMICONDUCTOR CORP|24.90
20110901|638522102|NWLI|98|NATL WESTN LIFE INS CO CL A|150.99
20110901|638539882|NWPRC|120|NATWEST BK ADS SER-C 1 NON CUM|21.10
20110901|63886Q109|NGS|593|NATURAL GAS SERVICES GROUP|12.99
20110901|63888P406|NHTC|12166|NATURAL HEALTH TRENDS CORP|0.60
20110901|638904102|NAVG|630|NAVIGATORS GROUP INC|44.77
20110901|63901A105|NNAN|5228201|NATURALNANO INC|.
20110901|63902D108|NADVF|2098|Naturally Advanced Technologie|2.81
20110901|639027101|NATR|532|NATURE'S SUNSHINE PRODUCTS INC|17.21
20110901|63905A101|NTZ|900|NATUZZI S.P.A.|2.80
20110901|639050103|BABY|3959|NATUS MEDICAL INCORPORATED|10.48
20110901|63910B102|NLS|1400|NAUTILUS,|1.46
20110901|63934E108|NAV|2074|NAVISTAR INTL CORP (HLDG CO)|41.40
20110901|63935N107|NCI|2998|NAVIGANT CONSULTING INC|9.49
20110901|63937P308|NVSR|67389|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20110901|63937P407|NVSRD|7352|NAVSTAR TECH INC COM PAR $0.00|0.21
20110901|63948P206|NPWZ|183579|NEAH PWR SYS INC NEW COM STK (|.
20110901|640079109|NP|4271|NEENAH PAPER INC|17.48
20110901|640268108|NKTR|13344|NEKTAR THERAPEUTICS|5.73
20110901|64031N108|NNI|1218|NELNET INC CL A|19.20
20110901|640491106|NEOG|2123|NEOGEN CORP|34.72
20110901|64051M402|NEON|4251|NEONODE INC COM (DE)|4.05
20110901|64051T100|NPTN|1395|NEOPHOTONICS CORP COM STK (DE)|6.10
20110901|640518106|NEOP|467982|NEOPROBE CORP|3.37
20110901|640650305|NBS|3597|NEOSTEM, INC.|0.73
20110901|64077P108|NEPT|5083|NEPTUNE TECHS & BIORESOURCES I|3.44
20110901|64104X108|NSTC|6006|NESS TECHNOLOGIES, INC|7.66
20110901|641069406|NSRGY|350|NESTLE S.A.SPON ADR(REP REG SH|61.89
20110901|64109T201|NETC|302|NET SERVICOS DE COMUNICACAO S |9.57
20110901|64110D104|NTAP|6278|NETAPP INC COM STK (DE)|37.62
20110901|64110L106|NFLX|1846|NETFLIX COM INC|235.01
20110901|64110W102|NTES|443|NETEASE.COM INC ADS|50.56
20110901|64111Q104|NTGR|5150|NETGEAR INC|27.81
20110901|64115T104|NTCT|4485|NETSCOUT SYSTEMS INC|13.80
20110901|64118B100|NETL|9554|NETLOGIC MICROSYSTEMS INC|30.02
20110901|64118P109|NLST|3143|NETLIST, INC. COM STK|1.83
20110901|64118Q107|N|14426|NETSUITE INC COM|32.15
20110901|64118V106|NTSP|68797|NETSPEND HLDGS INC COM STK|5.92
20110901|64121A107|NEI|1154|NETWORK ENGINES INC|1.25
20110901|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|14.60
20110901|64124K102|NBO|1498|NEUBERGER BERMAN NEW YORK INTL|14.58
20110901|64124P101|NBH|1296|NEUBERGER BERMAN INTL MUNI FD |14.71
20110901|64125C109|NBIX|4810|NEUROCRINE BIOSCIENCES INC|6.14
20110901|641252101|NGSX|320|NEUROGESX, INC. (DELAWARE)|1.99
20110901|64127M105|NGLPF|17993|NEVADA GEOTHERMAL POWER INC|0.15
20110901|64127R302|CUR|1086|Neuralstem, Inc. Common Stock |1.27
20110901|64128C106|NHS|508|NEUBERGER BERMAN HIGH YID STRA|12.95
20110901|64156L101|NSU|1753|NEVSUN RESOURCES LTD|6.88
20110901|641876800|HYB|208|NEW AMERICA HIGH INCOME FUND, |10.01
20110901|64190A103|NRO|851|NEUBERGER BERMAN REAL ESTATE S|3.95
20110901|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.97
20110901|643847106|NEWN|11|NEW ENG SYS GRP COM STK (NV)|2.15
20110901|643848203|NENE|8678|NEW ENERGY TECH INC COM STK (N|2.29
20110901|646025106|NJR|4974|NEW JERSEY RESOURCES CORP|47.11
20110901|646390104|NLEF|19102|NEW LEAF BRANDS, INC. NEW - CO|0.06
20110901|647551100|NMFC|336|NEW MTN FIN CORP COM (DE)|12.69
20110901|647567106|NNADF|16334|NEW NADINA EXPL LTD (NPL)|0.14
20110901|647823103|NUXFF|46|NEW PACIFIC METALS CORP|2.15
20110901|649274305|NDVLY|16|NEW WORLD DEV CO SPONS ADR|2.55
20110901|649285103|NWGC|11275|NEW WORLD GOLD CORPORATION COM|0.11
20110901|649295102|NWY|4461|NEW YORK & COMPANY INC|3.50
20110901|649445103|NYB|11692|NEW YORK COMM BANCORP INC|12.81
20110901|649604501|NYMT|1401|New York Mortgage Trust, Inc. |7.39
20110901|650111107|NYT|17194|NEW YORK TIMES CO(THE)CL A|8.18
20110901|65105M108|NCT|12321|NEWCASTLE INVESTMENT CORP.|5.53
20110901|65105M306|NCTPRC|600|NEWCASTLE INVESTMENT CORPORATI|22.50
20110901|651191108|NCMGY|6|NEWCREST MINING LTD SPON ADR|43.11
20110901|651229106|NWL|800|NEWELL RUBBERMAID INC|13.84
20110901|651290108|NFX|2603|NEWFIELD EXPLORATION COMPANY|51.05
20110901|651587107|NEU|1751|NEWMARKET COPR (HOLDING COMPAN|167.68
20110901|651639106|NEM|19563|NEWMONT MINING CORP (HOLDING C|62.62
20110901|651718504|NR|20806|NEWPARK RESOURCES INC|8.28
20110901|651824104|NEWP|4262|NEWPORT CORP|12.94
20110901|651833105|NPDT|14897|Newport Digital Technologies, |.
20110901|652507104|NWSKF|1000|Newstrike Capital Inc Common S|3.02
20110901|65251F105|NEWS|2698|NEWSTAR FINANCIAL, INC. COM|10.27
20110901|652919200|NXCO|1|NEXICON INC NEW COM|.
20110901|65334H102|NXY|13213|NEXEN INC|21.35
20110901|65334H508|NXYPRB|600|NEXEN INC 7.35% PFD SUB NT 11/|25.22
20110901|65336K103|NXST|3695|NEXSTAR BROADCASTING GRP INC C|6.10
20110901|65338E105|NEXS|4152|NEXXUS LIGHTING, INC COM|2.00
20110901|65338J104|NXWI|1861|NEXAIRA WIRELESS, INC. COMMON |0.02
20110901|65339F101|NEE|5339|NEXTERA ENERGY INC COM|56.72
20110901|65339K308|FGC|859|NEXTERA ENERGY CAP HLDGS INC J|25.48
20110901|65339K506|NEEPRF|2945|NEXTERA ENGY CAP HLDGS INC 8.7|28.63
20110901|653522300|NMKPRB|64|NIAGRA MOHAWK PWR 3.60% PFD|85.01
20110901|65373J209|NICK|5516|NICHOLAS FINL INC (F)|11.10
20110901|654090109|NJ|360|NIDEC CP (NIHON KABUSHIKI KAIS|21.97
20110901|654101203|NIFCY|270|NIFCO INC ADR|25.36
20110901|654106103|NKE|305|NIKE INC CL-B|86.65
20110901|65440K106|NDN|6311|$.99 ONLY STORES|18.62
20110901|65440N100|NEYYF|3300|NIMIN ENERGY CORPORATION ORDIN|1.32
20110901|654445303|NTDOY|56|NINTENDO CO LTD SPON ADR -NEW-|21.90
20110901|654619105|NISTY|20|NIPPON STEEL CORP UNSPONS ADR |29.95
20110901|654678101|NKA|553|NISKA GAS STORAGE PARTNERS LLC|12.68
20110901|65473P105|NI|7926|NISOURCE INC (HOLDING CO)|21.36
20110901|654744408|NSANY|56|NISSAN MOTOR CO LTD SPONS ADR |18.23
20110901|654802206|NDEKY|763|NITTO DENKO CORP ADR|38.75
20110901|654865104|NFTI|4250|NO FIRE TECHNOLOGIES INC|0.06
20110901|65487X102|NOAH|200|NOAH HLDGS LTD SPON ADS (CYM) |12.33
20110901|654902204|NOK|199699|NOKIA CORP ADS (REP 1 SHARE)|6.44
20110901|65504R104|NOBGY|19|Noble Group Ltd Unsponsored AD|27.50
20110901|655044105|NBL|8549|NOBLE ENERGY INC|88.36
20110901|65535H208|NMR|1122|NOMURA HLDGS ADS ( 1 SH COM)|4.19
20110901|65542W107|NOR|4194|NORANDA ALUMINUM HOLDING CORP |11.37
20110901|65563C105|NDZ|369|NORDION INC COM STK (CDA)|8.89
20110901|655664100|JWN|12476|NORDSTROM|45.46
20110901|65651Q107|NSEEY|1500|NORSE ENERGY CORP ASA SPONSORE|0.58
20110901|656553104|NSYS|800|NORTECH SYS INC|3.64
20110901|656567401|NTL|42|NORTEL INVRSORA ADS (1/20 SR-B|26.82
20110901|656568508|NRTLQ|139|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110901|656844107|NOA|910|NORTH AMERICAN ENERGY PARTNERS|6.27
20110901|656846201|NAEY|7|North American Energy Resource|0.03
20110901|656912102|PAL|2294|NORTH AMERICAN PALLADIUM LTD|4.00
20110901|656914108|NATUF|28650|NORTH AMER TUNGSTEN CORP LTD|0.30
20110901|657488102|NBRI|3800|North Bay Resources Inc Common|0.17
20110901|663303204|NWOL|112|North West Oil Group, Inc. New|0.02
20110901|663904209|NBN|90|NORTHEAST BANCORP|12.52
20110901|664397106|NU|8570|NORTHEAST UTILITIES|34.70
20110901|665531109|NOG|19114|Northern Oil and Gas, Inc. Com|20.42
20110901|665859104|NTRS|8392|NORTHERN TRUST CORP|38.43
20110901|66611L105|NFBK|2257|NORTHFIELD BANCORP INC NEW COM|13.49
20110901|666416102|NXG|103514|NORTHGATE MINERALS CORP|4.11
20110901|666807102|NOC|951|NORTHROP GRUMMAN CP (HLDG CO) |54.62
20110901|66704R100|NRF|7575|NORTHSTAR REALTY FINANCE CORP |3.82
20110901|667340103|NWBI|9237|NORTHWEST BANCSHARES, INC COM |11.92
20110901|66737P501|NWBO|3575|NORTHWEST BIOTHERAPEUTICS INC |0.50
20110901|667655104|NWN|1246|NORTHWEST NATURAL GAS CO|45.22
20110901|667746101|NWPX|900|NORTHWEST PIPE CO|27.26
20110901|668074305|NWE|1970|NORTHWESTERN CORP|33.91
20110901|66986X106|NVDL|4340|NOVADEL PHARMA INC|0.05
20110901|66987E206|NG|14766|NOVAGOLD RESOURCES INC(NEW)|10.30
20110901|66987M604|NVTL|4145|NOVATEL WIRELESS INC COM NEW|3.35
20110901|66987P102|NBY|2605|NOVABAY PHARMACEUTICALS INC CO|0.91
20110901|669947889|NOVS|5619|NOVASTAR FINANCIAL, INC NEW|0.49
20110901|669956401|NTFYD|38|NOTIFY TECH CORP NEW COM STK (|13.15
20110901|670002104|NVAX|57092|NOVAVAX INC|1.85
20110901|67009Q102|NVNC|30762|NOVO ENERGIES CORPORATION COMM|0.13
20110901|670100205|NVO|2125|NOVO NORDISK ADS (1 ORD SH)|106.66
20110901|67018T105|NUS|6260|NU SKIN ENTERPRISES INC CL-A|42.29
20110901|67019E107|NST|882|NSTAR|45.72
20110901|67020Q107|NTLS|2746|NTELOS HOLDINGS CORP|19.65
20110901|67020Y100|NUAN|366|NUANCE COMMUNICATIONS INC|18.56
20110901|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|88.00
20110901|670346105|NUE|3851|NUCOR CORP|36.08
20110901|67053A102|NMRX|454|NUMEREX CORP CL-A (PA)|6.15
20110901|67058H102|NS|533|NUSTAR ENERGY L.P. COM RESTG L|59.20
20110901|67058V101|NSEH|7400|NuState Energy Holdings, Inc. |.
20110901|6706EB106|NCB|854|NUVEEN CALIF MUNICPAL VALUE FD|14.39
20110901|6706EH103|JGV|774|NUVEEN GLOBAL VALUE OPPORTUNIT|18.03
20110901|6706EN100|JRO|1770|NUVEEN FLOATING RATE INCOME OP|10.57
20110901|6706EP105|JDD|2057|NUVEEN DIVERSIFIED DIV & INCM |10.75
20110901|6706EV102|JFP|2638|NUVEEN TAX-ADVANTAGED FLOATING|2.30
20110901|6706K4105|NPT|1200|NUVEEN PREM INSD MUNI FD-4 INC|12.34
20110901|67060F102|NPG|1403|NUVEEN (GA) PREM INCM MUNI FD |14.27
20110901|67060F300|NPGPRC|1000|NUVEEN GEORGIA PREMIUM INCM MU|10.08
20110901|67060P100|NNC|747|NUVEEN (NC) PREM INCM MUNI FD |14.57
20110901|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |14.05
20110901|67060Q306|NOMPRC|3041|NUVEEN MO PREM INCM MUNI FD MI|9.87
20110901|67060U109|NPHC|922|NUTRA PHARMA CORP|0.08
20110901|67060Y101|NUTR|434|NUTRACEUTICAL INTL CORP|13.95
20110901|67061E104|NMT|6|NUVEEN (MA) PREM INCM MUNI FD |13.88
20110901|67061F101|NPY|817|NUVEEN (PA)PREM INCM MUNI FD-2|13.27
20110901|67061T101|NIM|5316|NUVEEN SELCT MATURTIES MUNI FD|10.41
20110901|67061W104|NAZ|927|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.98
20110901|67061X102|NPC|1581|NUVEEN INSD(CAL)PREM INCM MUNI|13.86
20110901|67062E103|NQM|48|NUVEEN INVESTMENT QLTY MUNI FD|14.58
20110901|67062F100|NXP|2168|NUVEEN SELCT TX FR INCM PT SBI|13.82
20110901|67062H106|NMA|7335|NUVEEN MUNI ADVANTAGE FUND|14.36
20110901|67062J102|NMI|3745|NUVEEN MUNICIPAL INCOME FUND|10.92
20110901|67062M105|NNY|528|NUVEEN N.Y. MUN VALUE FUND|9.58
20110901|67062N103|NQI|2132|NUVEEN INSURED QUALITY MUNI FD|13.98
20110901|67062P108|NPP|2062|NUVEEN PERFORMANCE+MUN FUND|14.39
20110901|67062Q106|NCP|11|NUVEEN CALIF PERF MUNI FUND|13.41
20110901|67062U107|NCO|1051|NUVEEN CALIF MUN MKT OPPOR FD |13.33
20110901|67062W103|NMO|1430|NUVEEN MUNI MARKET OPPORT FUND|13.18
20110901|67062X101|NQN|495|NUVEEN NY INVT QUAL MUNI FD|14.22
20110901|670651108|NKX|209|NUVEEN INSURED CALIF TAX FREE |12.87
20110901|670657501|NEAPRC|200|NUVEEN INSD TAX-FREE ADVANTAGE|10.17
20110901|67066G104|NVDA|19435|NVIDIA CORP|13.31
20110901|670682103|NMZ|52|NUVEEN MUNICIPAL HIGH INCOME O|11.60
20110901|670683101|NMD|2600|NUVEEN MUNICIPAL HIGH INCM OPP|10.80
20110901|67069D108|NTRI|3175|NUTRI/SYSTEM INC.|12.79
20110901|67069L100|NFZ|600|NUVEEN ARIZONA DIV ADV MUNI FD|13.01
20110901|67069P101|NMB|717|NUVEEN MASSACHUSETTS DIV ADV|13.54
20110901|67069R107|NFM|1030|NUVEEN MARYLAND DIV ADV MUNI|13.37
20110901|67069T103|NFC|91|NUVEEN CONNECTICUT DIV ADVANT |14.45
20110901|670695105|NUW|1888|NUVEEN MUNICIPAL VALUE FUND 2 |16.39
20110901|67070E103|NXM|1626|NUVEEN PENNSYLVANIA DIV ADV|13.39
20110901|67070R104|NBJ|1093|NUVEEN OHIO DIV ADV MUNI FD|13.66
20110901|67070T100|NZX|827|NUVEEN GA DIV ADV MUNI FD|14.26
20110901|67070W301|NZWPRC|520|NUVEEN MICH DIVID ADVANTAGE MU|9.98
20110901|67070Y406|NZHPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.18
20110901|67070Y505|NZHPRB|2473|NUVEEN CALIFORNIA DIV ADVTE MU|10.03
20110901|670704105|NUVA|3662|NUVASIVE INC|24.23
20110901|67071D104|NNO|40|NUVEEN NO CO DIV MUNI 2|14.57
20110901|67071M104|NKL|1827|NUVEEN CALIFORNIA INSURED DIV |14.55
20110901|67071N102|NKO|198|NUVEEN INSURED NY DIV|14.01
20110901|67071P107|NKR|199|NUVEEN ARIZONA DIV ADVTG MUNI |13.30
20110901|67071P305|NKRPRC|1149|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.89
20110901|67071R103|NGK|5952|NUVEEN CONNECTICUT DIV ADVTG M|14.75
20110901|67071S101|JTP|18298|NUVEEN QUALITY PFD INCOME FD|7.79
20110901|67071V104|NVJ|1800|NUVEEN OHIO DIV ADVTG MUNI FD |14.36
20110901|67071V302|NVJPRA|800|NUVEEN OHIO DIVID ADVTG MUNI F|10.05
20110901|67072B107|NKG|635|NUVEEN GEORGIA DIVD ADVANTAGE |14.19
20110901|67072E101|NXE|5|NUVEEN ARIZONA DIV ADVANTAGE M|12.91
20110901|67072V103|NXTM|28031|NXSTAGE MEDICAL INC|18.39
20110901|67072W101|JHP|1314|NUVEEN QUALITY PREFERRED INCOM|7.80
20110901|67072X109|NRIFF|1500|NUVO RESEARCH INC ORD SHS (CAN|0.08
20110901|67073B106|JPC|2227|NUVEEN MULTI STRATEGY INCOME|8.34
20110901|67073C104|JGG|2705|NUVEEN GLOBAL GOVERNMENT ENHAN|14.91
20110901|67073D102|JQC|3519|NUVEEN MULTI-STRATEGY INCOME &|8.69
20110901|67073Y106|NVE|2142|NV ENERGY, INC|14.92
20110901|670735109|JLS|2194|NUVEEN MTG OPPORT TERM FD COM |22.40
20110901|67074K105|NPN|409|NUVEEN PA MUN VALUE FD COM SHS|15.08
20110901|67074M101|NEV|429|NUVEEN ENHANCED MUN VALUE FD C|13.63
20110901|67074P104|CFD|225|NUVEEN DIVERSIFIED COMMODITY F|25.50
20110901|67074Q102|NBD|1178|NUVEEN BUILD AMER BD OPP FND C|20.26
20110901|67074U103|JMF|2719|NUVEEN ENERGY MLP TOTAL RETURN|17.37
20110901|67074X107|JSD|5786|NUVEEN SHORT DURATION CR|17.42
20110901|67076P102|NYMX|9095|NYMOX PHARMACEUTICAL CORP(F)|7.90
20110901|67077R107|NYRSY|28|Nyrstar NV, Bruxelles Unsponso|12.67
20110901|670823103|CHUX|1731|O'CHARLEYS INC|5.62
20110901|670837103|OGE|985|OGE ENERGY CORP (HOLDING CO.) |50.05
20110901|670849108|OGXPY|18352|OGX PETROLEO E GAS PARTICIPACO|7.17
20110901|67086D107|NYXO|29895|NYXIO TECHNOLOGIES CORPORATION|0.48
20110901|67086W105|AMCF|295|ANDATEE CHINA MARINE FUEL SVCS|1.60
20110901|670872100|OMG|3503|OM GROUP INC.|31.63
20110901|67089X100|OPELF|12200|OPEL SOLAR INTERNATIONAL, INC.|0.76
20110901|67090H102|JTA|686|NUVEEN TAX-ADV TOTAL RETURN ST|10.02
20110901|670928100|NUV|4676|NUVEEN MUNICIPAL VALUE FUND|9.56
20110901|670972108|NQP|1774|NUVEEN PA INVT QUAL MUNI FD|14.33
20110901|670973106|NQS|3696|NUVEEN SELECT QUALITY MUNI FD |14.22
20110901|670975101|NVC|400|NUVEEN CALIF SELECT QUAL MUNI |13.89
20110901|670979103|NUM|548|NUVEEN MICH QUALTY INCM MUN FD|13.74
20110901|670983105|NTX|1554|NUVEEN TEXAS QLTY INCM MUN FD |15.96
20110901|670984103|NIO|1974|NUVEEN INSURED MUNI OPPTY FUND|13.91
20110901|670986108|NUN|1166|NUVEEN NY QUAL INCOME MUNI FD |14.27
20110901|670987106|NIF|2024|NUVEEN PREMIER INSD MUNI INCOM|15.09
20110901|670988104|NPF|2454|NUVEEN PREMIER MUNI INCOME FD |13.68
20110901|67101N106|NNJ|1137|NUVEEN (NJ)PREM INCM MUNI FUND|14.02
20110901|67103H107|ORLY|2471|O REILLY AUTOMOTIVE INC COM|64.88
20110901|671044105|OSIS|2217|OSI SYSTEMS INC COM STK (DE)|38.90
20110901|67107C104|OTOW|200000|O2 SECURE WIRELESS INC COM STK|.
20110901|671074102|OYOG|210|OYO GEOSPACE CORPORATION|73.70
20110901|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110901|674215108|OAS|5670|OASIS PETROLEUM INC COM|26.60
20110901|67423R108|OMPI|1893|OBAGI MEDICAL PRODUCTS, INC. C|10.43
20110901|674472105|OBJE|3985|OBSCENE JEANS CORP. COMMON STO|0.89
20110901|674870308|OPTT|3655|OCEAN POWER TECHNOLOGIES, INC |3.79
20110901|675232102|OII|3531|OCEANEERING INTL INC|42.69
20110901|675234108|OCFC|672|OCEANFIRST FINC'L CORP|11.90
20110901|67551U105|OZM|1162|OCH-ZIFF CAPITAL MGMT GRP LLC |11.35
20110901|67555N206|OCLR|3000|OCLARO INC COM (DE)|4.25
20110901|675607105|OFED|200|OCONEE FED FINL CORP|10.95
20110901|675746309|OCN|6035|OCWEN FINANCIAL CORPORATION (N|13.80
20110901|67575P108|OCLS|3000|OCULUS INNOVATIVE SCIENCES, IN|1.37
20110901|676118102|OMEX|7020|ODYSSEY MARINE EXPLORATION INC|2.80
20110901|67622P101|OMX|32216|OFFICEMAX INCORPORATED|6.27
20110901|676220106|ODP|108830|OFFICE DEPOT INC|2.60
20110901|677399107|OLCB|400|OHIO LEGACY CORP|1.22
20110901|67778H101|OHRP|5487|OHR PHARMACEUTICAL, INC. COMMO|0.71
20110901|677862104|LUKOY|4017|LUKOIL OIL COMPANY;SPON ADR RE|60.28
20110901|677864100|ODC|238|OIL-DRI CORPORATION OF AMERICA|19.34
20110901|678002106|OIH|55205|OIL SERVICES TR 12/31/41|133.65
20110901|678026105|OIS|2546|OIL STATES INTL INC|66.08
20110901|679580100|ODFL|5370|OLD DOMINION FREIGHT LINES INC|32.12
20110901|680033107|ONB|5926|OLD NATL BANCORP (IND)|9.81
20110901|680223104|ORI|1715|OLD REPUBLIC INTL CORP|9.94
20110901|680277100|OSBC|166|OLD SECOND BANCORP INC|1.24
20110901|680280104|OSBCP|1295|OLD SECOND CAPITAL TRUST I PFD|4.10
20110901|680665205|OLN|11121|OLIN CORP NEW|19.94
20110901|68162K106|ZEUS|1017|OLYMPIC STEEL INC|20.72
20110901|68163W109|OCPNY|32|OLYMPUS CORP SPONS ADR|29.01
20110901|681659207|OMAG|1854|OMAGINE INC COM STK (DE)|4.40
20110901|681904108|OCR|1298|OMNICARE INC|29.71
20110901|681936100|OHI|7230|OMEGA HEALTHCARE INVESTORS INC|18.15
20110901|682095104|OFLX|450|OMEGA FLEX INC COM|13.10
20110901|68210P107|OME|1521|OMEGA PROTEIN CORP|12.08
20110901|682128103|OVTI|2702|OMNIVISION TECHNOLOGIES INC|18.40
20110901|682129101|OMN|8919|OMNOVA SOLUTIONS INC|4.41
20110901|68213N109|OMCL|4550|OMNICELL INC|15.64
20110901|682143102|OMER|7931|OMEROS CORPORATION COM STK|3.91
20110901|68215W107|OMTK|670|OMNITEK ENGINEERING CORP COM (|2.38
20110901|682159108|ASGN|1708|ON-ASSIGNMENT INC|7.60
20110901|68216R107|OABC|627|OMNIAMERICAN BANCORP INC COM S|14.28
20110901|68220L104|OMVS|822|ON THE MOVE SYS CORP|1.70
20110901|68230A106|OGXI|1791|ONCOGENEX PHARMACEUTICALS INC |11.94
20110901|682310107|ONCY|2771|ONCOLYTICS BIOTECH INC|3.79
20110901|682324108|ONTY|10093|ONCOTHYREON INC COM SHS|7.18
20110901|68234L108|ONCS|18483|ONCOSEC MEDICAL INCORPORATED|0.74
20110901|682406103|OLP|1893|ONE LIBERTY PROPERTIES INC|15.60
20110901|68243Q106|FLWS|1967|1-800 FLOWERS.COM INC|2.49
20110901|68268N103|OKS|5085|ONEOK PARTNERS LP UNIT LTD PAR|43.46
20110901|682680103|OKE|532|ONEOK INC (NEW)|70.90
20110901|68272G102|OSTLY|262|ONESTEEL LTD ADR (AUSTRALIA)|32.13
20110901|68338T403|ONVI|862|ONVIA INC|3.63
20110901|683399109|ONXX|2954|ONYX PHARMACEUTICALS INC|34.03
20110901|683715106|OTEX|2409|OPEN TEXT CORP|59.00
20110901|683718308|OPWV|5162|OPENWAVE SYSTEMS INC NEW|1.91
20110901|68372A104|OPEN|8359|OPENTABLE,INC COMMON STOCK|60.99
20110901|68372T103|OPXA|3722|Opexa Therapeutics, Inc. Commo|1.39
20110901|68375N103|OPK|5522|OPKO HEALTH, INC|4.18
20110901|68375Q403|OPLK|1893|OPLINK COMMUNICATIONS INC|16.53
20110901|68375V105|OPXT|2016|OPNEXT, INC. COM|1.60
20110901|683757108|OPNT|1944|OPNET TECHNOLOGIES INC|34.50
20110901|683797104|OPY|1233|OPPENHEIMER HOLDINGS INC CL A |19.85
20110901|68389X105|ORCL|137443|ORACLE CORPORATION|28.07
20110901|684008105|OPMG|390304|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110901|68401H104|OPTR|16450|OPTIMER PHARMACEUTICALS, INC. |9.95
20110901|68401K107|OPNVY|1000|OPTION NV SA AMERICAN DEP REC |0.61
20110901|68401P205|OPHC|1066|OPTIMUMBANK HOLDINGS INC|0.77
20110901|684010101|OXPS|9873|OPTIONSXPRESS HOLDINGS INC|12.60
20110901|68403P104|ORMP|339|Oramed Pharmaceuticals Inc. Co|0.29
20110901|68404G103|OMCCF|32|ORACLE MINING CORP ORD SHS (CD|1.28
20110901|685317109|ORNG|3933|ORANGE21 INC.|1.86
20110901|68554V108|OSUR|5457|ORASURE TECHNOLOGIES INC|7.33
20110901|68555P100|ORBC|1596|ORBCOMM, INC COM STK|2.25
20110901|685564106|ORB|2838|ORBITAL SCIENCES CORP|15.64
20110901|68557K109|OWW|5408|ORBITZ WORLDWIDE, INC|2.54
20110901|68573C107|ORCH|16090|ORCHID CELLMARK, INC.|2.71
20110901|685795106|ORBN|41|Oregon Bancorp, Inc. (OR) Comm|7.50
20110901|686122201|ORXRF|2591|OREMEX RES INC|0.24
20110901|68616T109|ORZCF|70|OREZONE GOLD CORP COM SHARES|3.11
20110901|686164104|OREX|5418|OREXIGEN THERAPEUTICS, INC. CO|1.42
20110901|68618W100|OFG|4962|ORIENTAL FINL GRP (HOLD CO.)|11.06
20110901|68618W209|OFGPRA|400|ORIENTAL FINL GRP7.125%MIPS A |22.25
20110901|68618Y106|OGNG|11355|Organa Gardens International I|0.02
20110901|68619F205|ONP|4644|ORIENT PAPER, INC. COMMON STOC|3.12
20110901|686275108|OESX|500|ORION ENERGY SYSTEMS INC COM S|3.76
20110901|68628V308|ORN|2816|ORION MARINE GROUP INC COM STK|6.43
20110901|68633D103|ORIT|7004|ORITANI FINANCIAL CORP NEW COM|13.15
20110901|686330101|IX|1590|ORIX CORP ADS (REP 1/2 SHARE) |45.48
20110901|686688102|ORA|1765|ORMAT TECHNOLOGIES INC|16.96
20110901|687043109|ORFG|861|OROFINO GOLD CORP COMMON STOCK|0.12
20110901|687082107|OLEPF|1582|OROMIN EXPLORATION LTD-NEW (CA|0.87
20110901|687380105|ORRF|898|ORRSTOWN FINL SVCS INC|14.30
20110901|68749U205|ORS|249|ORSUS XELENT TECHNOLOGIES, INC|1.92
20110901|68759M101|ORVMF|37000|ORVANA MINERALS CORP (F)|1.95
20110901|68771L107|OEDV|4179|Osage Exploration and Developm|0.51
20110901|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110901|68827R108|OSIR|4056|OSIRIS THERAPEUTICS INC COM ST|5.35
20110901|688410109|OSN|439|OSSEN INNOVATION CO., LTD ADS |2.35
20110901|688823202|OTT|67|OTELCO, INC INCM DEPO SEC|17.15
20110901|689648103|OTTR|2145|OTTER TAIL CORPORATION|20.56
20110901|690027206|OUTD|1147|OUTDOOR CHANNEL HLDGS INC NEW |6.89
20110901|690310206|OVRL|800|OVERLAND STORAGE INC|2.84
20110901|690333109|OVCHY|793|OVERSEA-CHINESE BANKING CORP L|14.56
20110901|690368105|OSG|19082|OVERSEAS SHIPHOLDING GROUP|17.83
20110901|690370101|OSTK|2298|OVERSTOCK COM INC DEL|10.47
20110901|690732102|OMI|3723|OWENS & MINOR INC (HLDG CO)|29.44
20110901|690742101|OC|3237|OWENS CORNING INC COM STK NEW |29.06
20110901|690742119|OCWAW|700|OWENS CORNING WARRANT SER A EX|2.18
20110901|690742127|OCWSB|161|OWENS CORNING INC WTS EXP 2013|1.98
20110901|690768403|OI|9379|OWENS-ILLINOIS INC|18.94
20110901|691497309|OXM|602|OXFORD INDUSTRIES INC|35.82
20110901|691543102|OXLC|850|OXFORD LANE CAP CORP COM|16.00
20110901|691807101|OXF|1055|OXFORD RESOURCES PARTNERS,LP C|19.34
20110901|691828305|OXGN|150|OXIGENE INC COM|1.78
20110901|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110901|692830508|PFIN|1013|P&F INDUSTRIES INC CL-A|4.92
20110901|693139107|PNG|175|PAA NATURAL GAS STORAGE, L.P. |18.09
20110901|69318J100|PCCC|434|PC CONNECTION INC|8.91
20110901|69325Q105|PCTI|575|PC-TEL INC|6.37
20110901|693282105|PDFS|3255|PDF SOLUTIONS INC|5.03
20110901|69329Y104|PDLI|8235|PDL BIOPHARMA INC|6.11
20110901|693304305|PEPRB|141|PECO ENERGY$4.30 CUM PFD SER-3|81.61
20110901|693304404|PEPRC|144|PECO ENERGY$4.40 CUM PFD SER-1|84.51
20110901|69331C108|PCG|4148|PG&E CORPORATION (HOLDING CO.)|42.35
20110901|693320202|PHH|4490|PHH CORPORATION (NEW)|18.97
20110901|69333Y108|PFCB|3440|P.F. CHANGS CHINA BISTRO INC|30.14
20110901|69336T205|PHIIK|1347|PHI INC NON-VTG|22.65
20110901|693366205|PICO|1064|PICO HOLDINGS INC NEW|23.52
20110901|69340M204|PLPRS|373|PLC CAP 7 1/2% (TOPRS)|25.02
20110901|69340Y208|PLPRB|237|PROTECT LIFE CORP CAP TR V TR |23.98
20110901|69341D104|PLCSF|535|PLC SYSTEMS INC|0.07
20110901|693417107|PLXT|2358|PLX TECHNOLOGY INC|3.16
20110901|69344F106|PMCS|27606|P M C SIERRA INC|6.09
20110901|69344M101|PMI|7493|PMI GROUP INC (THE)|0.26
20110901|69345P103|PMFG|3587|PMFG INC COM STK (DE)|18.23
20110901|693461105|PMXO|2368|PMX CMNTYS INC COM STK (NV)|0.05
20110901|693475105|PNC|34338|PNC FINL SVCS GRP,INC(THE)|50.14
20110901|693475121|PNCWS|100|THE PNC FINANCIAL SERV GROUP, |9.45
20110901|693475881|PNCPRL|1262|PNC FINL SRV GRP INC DEP SHS R|28.32
20110901|693483109|PKX|445|POSCO;SPON ADR REP 1/4 ORD|95.14
20110901|69349H107|PNM|6270|PNM RESOURCES (HOLDING CO)|14.96
20110901|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110901|69350H202|PNU|3011|PNC FINL SVCS GRP PN CAP TR D |25.00
20110901|693506107|PPG|1364|PPG INDUSTRIES INC|76.59
20110901|69351T106|PPL|32581|PPL CORPORATION|28.88
20110901|69351T114|PPLPRW|6|PPL CORP CORP UITS CONSISTING |54.70
20110901|69351U863|PLEUK|175|PPL ELECTRIC UTILS CORP DEP SH|25.22
20110901|69352P889|PLV|736|PPL CAP FDG INC SENIOR NOTES (|26.33
20110901|69353M109|PPRUY|82|PPR SA Unsponsored ADR (France|16.70
20110901|69357C503|PRGX|1678|PRGX GLOBAL INC COM STK|5.88
20110901|69360J107|PSB|1607|PS BUSINESS PARKS INC|54.67
20110901|69360J743|PSBPRP|30|PS BUSINESS PRKS INC DEPO SHS |25.25
20110901|69360J784|PSBPRM|420|PS BUSINESS PARKS INC DEP SHS |25.32
20110901|69360J867|PSBPRI|108|PS BUS PKS INC DEP REPSTG 1/10|25.03
20110901|69360J883|PSBPRR|579|PS BUSINESS PKS INC CALIF DEP |25.50
20110901|69360N108|PSBQ|6|PSB HLDGS INC|21.50
20110901|69362W106|PSCP|14337|PSI Corporation Common Stock|0.03
20110901|69364D106|PSMH|5035|PSM HOLDINGS, INC.|0.69
20110901|69366A100|PSSI|6936|PSS WORLD MEDICAL INC|23.58
20110901|69366X100|BKRKY|114|BANK RAKYAT INDONESIA UNSPONSO|15.35
20110901|69367J100|PSGTY|564|Pt Semen Gresik Persero Unspon|53.32
20110901|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|39.61
20110901|693718108|PCAR|1446|PACCAR INC|37.63
20110901|69373H106|PACR|8616|PACER INTL INC TENN|4.52
20110901|693742108|PHF|11507|PACHOLDER HIGH YIELD FD,INC.|9.77
20110901|69404D108|PACB|12535|PACIFIC BIOSCIENCES OF CALIFOR|7.08
20110901|69404P200|PCBC|1187|PACIFIC CAPITAL BANCORP COM|27.37
20110901|69412V108|PCBK|868|PACIFIC CONTINENTAL CORP|8.24
20110901|69423R104|PENT|1500|PACIFIC ENTERTAINMENT CORPORAT|0.14
20110901|69423U206|PEIX|1914|PACIFIC ETHANOL, INC. NEW|0.46
20110901|694308206|PCGPRA|6|PACIFIC GAS & ELEC CO 6 PR|28.41
20110901|694308305|PCGPRB|36|PACIFIC GAS&ELEC 5.50% PFD|26.52
20110901|694308404|PCGPRC|840|PACIFIC G&E 5% 1ST PFD|24.60
20110901|694308503|PCGPRD|3412|PACIFIC G&E 5% RED 1ST PFD|23.66
20110901|694308602|PCGPRE|370|PACIFIC G&E 5% RED PFD A|23.97
20110901|694308701|PCGPRG|485|PACIFIC G&E 4.80% 1ST PFD|23.45
20110901|694308800|PCGPRH|92|PACIFIC G&E 4.50% 1ST PFD|21.75
20110901|69433M103|PCFG|125|PACIFIC GOLD CORP|0.05
20110901|69480U206|PEGFF|620|PACIFIC RUBIALES ENERGY CORP N|24.62
20110901|694873100|PSUN|2726|PACIFIC SUNWEAR OF CAL. INC|1.55
20110901|694944109|PFSD|100|PACIFIC SANDS INC|0.15
20110901|695114504|PPWPR|50|PACIFICORP 5 % PR|94.45
20110901|695127100|PCRX|752|PACIRA PHARMACEUTICALS INC|7.66
20110901|695156109|PKG|207|PACKAGING CORP OF AMERICA|25.35
20110901|695263103|PACW|1667|PACWEST BANCORP COMMON STK|16.05
20110901|695459107|PAET|17999|PAETEC HLDG CORP|5.61
20110901|695535104|PGPT|550|PAGEPROMPT USA|.
20110901|69562K100|PTIE|40992|PAIN THERAPEUTICS INC|4.75
20110901|696429307|PLL|95|PALL CORP|51.13
20110901|696639103|PHHMQ|6475|PALM HARBOR HOMES INC|.
20110901|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110901|697529303|PMTI|3292|PALOMAR MEDICAL TECH INC|8.05
20110901|697660207|PAM|490|PAMPA ENERGIA S.A. (AR)|12.45
20110901|697844108|MXOM|4346|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20110901|697900108|PAAS|2396|PAN AMERICAN SILVER CORP|32.74
20110901|69832A205|PC|3124|PANASONIC CORP ADR (REP 1 SHR |10.63
20110901|698354107|P|16691|PANDORA MEDIA INC COM STK (DE)|13.20
20110901|69840W108|PNRA|513|PANERA BREAD COMPANY CL-A|115.15
20110901|698477106|PHX|322|PANHANDLE OIL AND GAS INC|28.39
20110901|698657103|PTRY|1832|PANTRY INC (THE)|12.50
20110901|698813102|PZZA|1251|PAPA JOHNS INTL INC|29.75
20110901|698830106|PFMS|500|PAPERFREE MEDICAL SOLUTIONS IN|.
20110901|698833100|PPXXY|2905|PAPERLINX LTS ADR (AUSTRALIA) |0.59
20110901|69888P106|PRX|4133|PAR PHARMACEUTICAL COMPANIES I|29.73
20110901|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110901|69901H107|PDHO|824|PARADIGM HOLDINGS, INC. (NV) C|0.28
20110901|69901U207|PDGO|27907|PARADIGM OIL AND GAS, INC. NEW|0.05
20110901|69913R309|PRGN|45|PARAGON SHIPPING INC COM SHS C|1.33
20110901|699173209|PMTC|5544|PARAMETRIC TECHNOLOGY CORPORAT|18.00
20110901|69924P102|PZG|33486|PARAMOUNT GOLD AND SILVER CORP|2.44
20110901|699462107|PRXL|7001|PAREXEL INTERNATIONAL CORP|20.38
20110901|700164106|PFED|600|PARK BANCORP INC|2.45
20110901|700416209|PKE|3107|PARK ELECTROCHEMICAL CORP|24.75
20110901|700658107|PRK|1879|PARK NATIONAL CORP|55.00
20110901|700666100|PKOH|1287|PARK OHIO HOLDING CORP|15.87
20110901|70086Y105|PSTB|21366|PARK STERLING CORP COM SHS (CA|4.12
20110901|701081101|PKD|13168|PARKER DRILLING CO|5.69
20110901|701094104|PH|149|PARKER-HANNIFIN CORP|73.43
20110901|70137T105|PKIUF|500|PARKLAND FUEL CORPORATION ORDI|10.79
20110901|701492100|PVSA|20|PARKVALE FINANCIAL CORP|19.20
20110901|70159Q104|PKY|5687|PARKWAY PROPERTIES INC.|13.58
20110901|702477308|PCGP|800|PASCALL GROUP INC|.
20110901|70322H106|PSTX|200|PATIENT SAFETY TECHNOLOGIES, I|0.95
20110901|70324A109|PASO|329300|Patient Access Solutions Inc. |.
20110901|70336F104|PNBK|120|PATRIOT NATIONAL BANCORP INC|2.02
20110901|70336N107|PTSC|2915|PATRIOT SCIENTIFIC CORP|0.05
20110901|70336T104|PCX|27700|PATRIOT COAL CORPORATION COM S|14.73
20110901|70337B102|PATR|280|PATRIOT TRANSPORTATION HLDG|22.47
20110901|703395103|PDCO|3867|PATTERSON COMPANIES INC|29.22
20110901|703481101|PTEN|8515|PATTERSON-UTI ENERGY INC|24.44
20110901|70422P206|EAPS|100|PAX MSCI EAFE ESG INDEX ETF|22.04
20110901|70423P304|PXTE|250|PAXTON ENERGY INC NEW COMMON S|0.05
20110901|704326107|PAYX|600|PAYCHEX INC|26.98
20110901|70454K109|PDGRY|370|PDG Realty SA, Sao Paulo Spons|9.75
20110901|704549104|BTU|1653|PEABODY ENERGY CORP|48.80
20110901|705015105|PSO|8942|PEARSON PLC ADR(RP 1ORD25PEN) |18.07
20110901|70509V100|PEB|5803|PEBBLEBROOK HOTEL TR (MD)|16.07
20110901|705560100|PEET|745|PEET'S COFFEE & TEA INC|58.25
20110901|70557V101|PGSI|957|Pegasi Energy Resources Corpor|0.42
20110901|705573103|PEGA|1274|PEGASYSTEMS INC|40.41
20110901|705634103|PKIN|636|PEKIN LIFE INS CO|10.75
20110901|70686R104|PCO|7070|PENDRELL CORPORATION|2.24
20110901|70706P104|PGH|100|PENGROWTH ENERGY CORP COM SHS |11.55
20110901|707062204|PNGM|12614|Pengram Corporation New Common|0.06
20110901|707882106|PVA|9282|PENN VIRGINIA CORP|8.16
20110901|707884102|PVR|34|PENN VIRGINIA RESOURCE PTNRS|25.88
20110901|707887105|PWE|35|PENN WEST PETE LTD NEW COM SHS|18.73
20110901|708062104|PNNT|5538|PENNANT INVESTMENT CORP COM|10.24
20110901|708160106|JCP|157|PENNEY J.C. CO INC (HOLDING CO|26.63
20110901|708254206|PNNW|886|PENNICHUCK CORP (NEW)|28.63
20110901|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.07
20110901|708430103|PWOD|318|PENNS WOODS BANCORP INC|35.26
20110901|709102107|PEI|6860|PENN REAL ESTATE INVST TST SBI|10.31
20110901|70931T103|PMT|1448|PENNYMAC MTG INVT TR COM|17.04
20110901|70959W103|PAG|3048|PENSKE AUTOMOTIVE GROUP, INC. |18.24
20110901|709600100|PNSN|15188|PENSON WORLDWIDE INC COM STK|2.04
20110901|709631105|PNR|410|PENTAIR INC|34.32
20110901|709789101|PEBO|690|PEOPLES BANCORP INC|10.67
20110901|711153106|PPLB|30000|People's Liberation, Inc. Comm|0.04
20110901|712704105|PBCT|50474|PEOPLE'S UNITED FINANCIAL INC |11.75
20110901|713278109|PBY|9364|PEP BOYS MANNY MOE& JACK|9.88
20110901|713291102|POM|4622|PEPCO HOLDINGS, INC.|19.48
20110901|713448108|PEP|39000|PEPSICO INC;CAP USD0.016666|64.43
20110901|713661304|PPHM|4244|PEREGRINE PHARMACEUTICALS INC |1.41
20110901|71372U104|PWRD|1367|PERFECT WORLD CO LTD SPONSORED|21.47
20110901|71375U101|PRFT|4112|PERFICIENT INC|8.80
20110901|71376C100|PERF|548|PERFUMANIA HLDGS INC COM STK (|15.50
20110901|713831105|PSEM|1533|PERICOM SEMICONDUCTOR CP|7.78
20110901|714046109|PKI|5074|PERKINELMER INC|22.87
20110901|714157104|PESI|1000|PERMA-FIX ENVIRONMNTL SVCS INC|1.45
20110901|714205101|PERT|4200|PERMANENT TECHNOLOGIES INC COM|0.15
20110901|71426V108|PTX|196|PERNIX THERAPEUTICS HOLDINGS I|8.85
20110901|714264207|PDRDY|60|PERNOD RICARD SA SPON ADR|18.00
20110901|714290103|PRGO|115|PERRIGO CO|94.74
20110901|716382106|PETS|12146|PETMED EXPRESS INC|10.13
20110901|716495106|HK|3190211|PETROHAWK ENERGY CORP|38.75
20110901|716549100|PEO|2573|PETROLEUM & RESOURCES CORP|26.51
20110901|716578109|PETD|6696|PETROLEUM DEVELOPMENT CORP|23.81
20110901|716599105|PGSVY|72|PETROLEUM GE0-SVCS ASA SPON AD|12.64
20110901|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110901|716748108|PQ|18516|PETROQUEST ENERGY INC (DE)|7.60
20110901|716768106|PETM|2843|PETSMART INC|42.18
20110901|716933106|PCYC|16082|PHARMACYCLICS INC|11.52
20110901|717081103|PFE|33110|PFIZER INC;COM USD0.05|18.98
20110901|71712A206|PPH|22984|PHARMACTL HLDR TST DP REC12/40|68.00
20110901|717124101|PPDI|1370|PHARMACEUTICAL PRODUCT DEV INC|31.48
20110901|71714F104|PMC|3809|PHARMERCIA CORPORATION COM|14.73
20110901|71714G102|PIP|7512|PHARMATHENE, INC|2.43
20110901|71715N106|VRUS|1350|PHARMASSET, INC. COM|131.32
20110901|718252604|PHI|170|PHILIP LONG DST TEL ADR(RP 1SH|57.66
20110901|71902E109|PNX|5404|PHOENIX COMPANIES INC.|1.92
20110901|71903M209|PXFG|117|PHOENIX FOOTWEAR GROUP INC COM|0.25
20110901|71910C103|FENG|976|PHOENIX NEW MEDIA LTD SPONSORE|6.62
20110901|719358301|PHMD|600|PHOTOMEDEX INC COM STK (DE)|13.98
20110901|719405102|PLAB|3460|PHOTRONICS INC|6.48
20110901|71944A107|PYTO|1606|PHYTOMEDICAL TECHNOLOGIES INC |.
20110901|720172105|PIED|2000|PIEDMONT MINING CO|0.03
20110901|720186105|PNY|4245|PIEDMONT NATURAL GAS CO INC(NC|30.90
20110901|720190206|PDM|47117|PIEDMONT OFFICE REALTY TRUST, |18.90
20110901|720279108|PIR|16877|PIER 1 IMPORTS INC (DEL)|10.68
20110901|721283109|PIKE|756|PIKE ELECTRIC CORP|8.44
20110901|72147K108|PPC|4220|PILGRIMS PRIDE CORP NEW COM ST|3.48
20110901|72200M108|PCK|2100|PIMCO CALIF MUNI INCOME FD II |9.20
20110901|72200N106|PCQ|1412|PIMCO CAL MUNI INC|12.93
20110901|72200W106|PML|2500|PIMCO MUNICIPAL INCOME FD II|10.81
20110901|72200X104|RCS|2402|PIMCO STRATEGIC GLOBAL GOVT FD|11.23
20110901|72201A103|PMX|1339|PIMCO MUNICIPAL INCOME FUND II|10.59
20110901|72201B101|PTY|1649|PIMCO CORPORATE OPPORTUNITY FD|19.04
20110901|72201C109|PZC|3807|PIMCO CALIFORNIA MUNICIPAL INC|9.35
20110901|72201R106|TUZ|1630|PIMCO ETF 1-3 YR US TREASURY I|51.23
20110901|72201R205|STPZ|539|PIMCO ETF TR 1-5 YR US TIPS IN|53.45
20110901|72201R304|LTPZ|1037|PIMCO ETF TR 15+ YR US TIPS IN|61.91
20110901|72201R403|TIPZ|100|PIMCO ETF TR BROAD US TIPS IND|57.10
20110901|72201R601|FIVZ|294|PIMCO ETF TR 3-7 YR US TREASUR|81.44
20110901|72201R700|TENZ|18|PIMCO ETF TR 7-15 YR US TREAS |84.16
20110901|72201R817|CORP|1231|PIMCO INVESTMENT GRADE CORP BD|101.84
20110901|72201R874|SMMU|390|PIMCO ETF TR SHT TERM MUN BD S|50.56
20110901|722011103|PGP|2255|PIMCO GLOBAL STOCKSPLUS & INCO|20.25
20110901|72202B100|PKO|20|PIMCO INCOME OPPORTUNITY FUND |26.56
20110901|72341E304|PNGAY|1055|PING AN INSURANCE (GROUP) CO O|16.01
20110901|723456109|PNK|5869|PINNACLE ENTERTAINMENT, INC|13.72
20110901|72346Q104|PNFP|20328|PINNACLE FINANCIAL PTNRS INC|12.68
20110901|723484101|PNW|769|PINNACLE WEST CAP CORP|44.24
20110901|723653101|HNW|69|PIONEER DIVERSIFIED HIGH INCOM|19.63
20110901|723655106|PDC|12688|PIONEER DRILLING COMPANY|12.64
20110901|72369H106|PHT|2958|PIONEER HIGH INCOM TRUST|16.25
20110901|72369J102|PHD|2579|PIONEER FLOATING RATE TRUST|12.20
20110901|723762100|MAV|649|PIONEER MUNICIPAL HIGH INCOME |13.53
20110901|723763108|MHI|500|PIONEER MUNICIPAL HIGH INCOME |14.21
20110901|723787107|PXD|2258|PIONEER NAT RES CO|78.17
20110901|72388B106|PSE|1271|PIONEER SOUTHWEST ENERGY PARTN|28.62
20110901|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110901|724078100|PJC|3871|PIPER JAFFRAY COMPANIES|23.83
20110901|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.30
20110901|724479100|PBI|39592|PITNEY-BOWES INC|20.31
20110901|726503105|PAA|70|PLAINS ALLAMERICAN PIPELINE|60.63
20110901|726505100|PXP|4441|PLAINS EXPL & PRODTN CO|29.41
20110901|727493108|PLT|2240|PLANTRONICS INC|32.05
20110901|72765Y109|PLNLF|500|PLATMIN LIMITED COM SHS (CANAD|0.40
20110901|727667107|PDOS|45648|Platinum Studios, Inc. Common |0.01
20110901|729132100|PLXS|4745|PLEXUS CORP|26.58
20110901|72919P202|PLUG|590|PLUG POWER INC COM STK (DE)|1.82
20110901|729251108|PCL|13480|PLUM CREEK TIMBER CO (REIT)|37.97
20110901|72940R102|PSTI|3859|PLURISTEM THERAPEUTICS, INC. C|2.72
20110901|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110901|730843208|PCOM|16214|POINTS INTERNATIONAL LTD. COMM|8.37
20110901|731036109|BCDI|3802|POLAR WIRELESS CORP COM STK (N|0.13
20110901|731068102|PII|145|POLARIS INDUSTRIES INC.|109.87
20110901|73172K104|PLCM|2400|POLYCOM INC|23.80
20110901|73174C100|PYMX|11587|PolyMedix, Inc. Common Stock|0.63
20110901|73179P106|POL|10557|POLYONE CORPORATION|12.63
20110901|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|61.67
20110901|73180Y203|PLZLY|70|POLYUS GOLD INTL LTD SPON GDR |3.65
20110901|731916102|PLM|8771|POLYMET MINING CORP (F)|1.54
20110901|73278L105|POOL|4156|POOL CORPORATION COM STK|25.93
20110901|732827100|PTBTQ|2984|POPE & TALBOT INC|.
20110901|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |19.56
20110901|733174106|BPOP|6330|POPULAR INC|2.08
20110901|73328P106|POAHY|2055|PORSCHE AUTOMOBILE HOLDING SE |6.79
20110901|735867103|POTG|113896|PORTAGE RESOURCES INC. COMMON |0.13
20110901|73640Q105|PRAA|969|PORTFOLIO RECOVERY ASSOCS INC |73.13
20110901|736508847|POR|4967|PORTLAND GENERAL ELECTRIC CO N|24.12
20110901|737273102|PT|6678|PORTUGAL TELECOM SGPS, S.A.|8.61
20110901|737397109|POSC|100000|POSITRON CORP|0.02
20110901|73740J100|PSID|3655|POSITIVEID CORP COM STK (DE)|0.23
20110901|737464107|PPS|5831|POST PROPERTIES INC|41.80
20110901|737464206|PPSPRA|135|POST PROPS 8.50% SER A PFD|56.00
20110901|737525105|PSTR|200|POSTROCK ENERGY CORP COM STK (|4.52
20110901|73755L107|POT|27531|POTASH CORP SASKATCHEWAN|57.98
20110901|737630103|PCH|4548|POTLATCH CORPORATION (NEW)|33.56
20110901|738754100|POWN|4118|POW! ENTERTAINMENT INC|0.13
20110901|739128106|POWL|433|POWELL INDUSTRIES INC|37.42
20110901|739197200|HGKGY|6159|POWER ASSETS HOLDINGS LTD AMER|7.75
20110901|73927C100|POFNF|79|POWER FINANCIAL CORP (F)|27.41
20110901|739276103|POWI|1344|POWER INTAGRATIONS INC|32.14
20110901|73930R102|PWER|5960|POWER-ONE INC COM STK NEW (DE)|7.56
20110901|739306108|PWRV|1350|Power of the Dream Ventures, I|0.09
20110901|73931C104|PWTC|299991935|POWER TECHNOLOGY INC|.
20110901|73932B105|PWSV|1500|Power-Save Energy Company Comm|0.02
20110901|73935A104|QQQ|131982|POWERSHARES QQQ TR UNIT SER 1 |55.06
20110901|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|25.30
20110901|73935B508|PSR|39328|POWERSHARES ACTIVE US REAL EST|49.55
20110901|73935L100|PIN|4|POWERSHARES INDIA EXCHANGE TRA|20.43
20110901|73935X104|PWC|70|POWER SHARES ETF DYNAMIC MARKE|41.15
20110901|73935X146|PNQI|100|POWERSHARES NASDAQ INTERNET PO|36.81
20110901|73935X153|PDP|50139|PWRSHS EXCH TRADED FD TR DWA T|24.30
20110901|73935X179|PYH|100|POWERSHARES MORNINGSTAR STOCKI|19.56
20110901|73935X195|PSP|165|POWERSHARES GLOBAL LISTED PRIV|9.10
20110901|73935X286|PKW|95|DYNAMIC BUYBACK ACHIEVERS PORT|24.62
20110901|73935X302|PEY|43393|POWERSHARE HIGH YIELD EQTY DIV|8.45
20110901|73935X377|PFI|205|DYNAMIC FINL SECTOR PORT POWER|17.33
20110901|73935X385|PXI|993|DYNAMIC ENERGY SECT PORT PWRSH|38.31
20110901|73935X583|PRF|800|POWERSHARES EXCHANGE TRADED FD|53.11
20110901|73935X609|PWB|1437|POWERSHARES DYNAMIC LRG CAP GR|15.74
20110901|73935X682|PIV|6073|PWSHS S&P 500 HIGH QTY PORTF S|13.36
20110901|73935X708|PWV|2689|POWERSHARES DYNAMIC LRG CAP VA|18.18
20110901|73935X716|PID|611|POWERSHARES INTERNATIONAL DIVI|15.21
20110901|73935X732|PFM|1782|POWERSHARES DIVIDEND ACHIEVERS|14.25
20110901|73935X740|PZI|300|POWERSHARES ZACKS MICRO CAP|10.04
20110901|73935X757|PEJ|50|POWERSHARES DYNAMIC LEISURE & |18.50
20110901|73935X799|PJP|291|POWERSHARES DYNAMIC PHARMACEUT|25.78
20110901|73935X815|PXQ|24|POWERSHARES DYNAMIC NETWORKING|22.70
20110901|73935X849|PBJ|537064|POWERSHARES DYNAMIC FOOD & BEV|19.31
20110901|73936A103|PWRM|20000|POWER 3 MED PROD INC|.
20110901|73936B101|DBE|922|POWERSHARES DB MULTI-SECTOR CO|29.23
20110901|73936B200|DBP|34|POWERSHARES DB MULTI-SECTOR CO|66.61
20110901|73936B309|DBS|107|POWERSHARES DB MULTI-SECTOR CO|72.80
20110901|73936B408|DBA|18656|POWERSHARES DB MULTI-SECTOR CO|34.11
20110901|73936D206|UDN|39329|POWERSHARES DB U S DLR INDEX T|28.91
20110901|73936N105|POWR|2491|POWERSECURE INTL INC COM STK (|4.60
20110901|73936Q108|PIZ|684|POWERSHARES DWA DEV MKTS TECH |20.02
20110901|73936Q207|PIE|911|POWERSHARES DWA EMERGING MKTS |18.10
20110901|73936Q504|PCA|1386|POWERSHARES RIVERFRONT TACTICA|12.48
20110901|73936Q702|PAGG|378|POWERSHARES GLOBAL AGRICULTURE|31.69
20110901|73936Q751|CVRT|620|POWERSHARES CONVERTIBLE PORTFO|22.49
20110901|73936Q769|BKLN|190|POWERSHARES SENIOR LOAN PORTFO|23.10
20110901|73936Q785|KBWX|442|POWERSHARES KBW GLOBAL EX-U.S.|21.94
20110901|73936Q793|KBWD|1000|POWERSHARES KBW HIGH DIVIDEND |22.09
20110901|73936Q835|PICB|11611|POWERSHARES INTERNATIONAL CORP|28.49
20110901|73936Q843|PCEF|768|POWERSHARES CEF INCOME COMPOSI|24.49
20110901|73936Q884|PKOL|121|POWERSHARES GLOBAL COAL PORTFO|31.00
20110901|73936T433|PVI|101|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20110901|73936T441|PWZ|78|POWERSHRS INSURED CA MUNI BOND|23.60
20110901|73936T458|PZT|5362|POWERSHARES INSURED NY MUNI BO|23.28
20110901|73936T474|PZA|48238|POWERSHARES INS NATL MUNICIPAL|23.86
20110901|73936T524|PLW|99|POWERSHARES 1-30 LADDERRED TRE|30.60
20110901|73936T557|PHB|19574|POWERSHARES FUNDAMENTAL HIGH Y|17.97
20110901|73936T565|PGX|19|POWERSHARES AGGREGATE PFD PORT|14.10
20110901|73936T573|PCY|220692|POWERSHARES EMERGING MKTS SOVE|27.82
20110901|73936T623|PIO|345|POWERSHARES GLOBAL EXCH TRD FD|17.63
20110901|73936T789|PXF|1900|POWERSHARES FTSE RAFI DEV MKTS|35.35
20110901|73936T854|PAF|1029|POWERSHARES FTSE RAFI ASIA PAC|52.67
20110901|739363109|PWAV|37580|POWERWAVE TECHNOLOGIES INC|1.76
20110901|73937B308|PWND|1769|POWERSHARES GLOBAL WIND ENERGY|8.45
20110901|73937B605|PSCC|1392|POWERSHARES S&P SMALLCAP CONSU|30.90
20110901|73937B704|PSCE|57|POWERSHARES S&P SMALLCAP ENERG|33.03
20110901|73937B779|SPLV|292018|POWERSHARES S&P 500 LOW VOLATI|24.29
20110901|73937B803|PSCF|474|POWERSHARES S&P SMALLCAP FINAN|25.47
20110901|73937B852|PSCM|730|POWERSHARES S&P SMALLCAP MATER|26.18
20110901|73937B886|PSCH|2|POWERSHARES S&P SMALLCAP HEALT|29.67
20110901|73937M106|PWVI|9940|PowerVerde, Inc. Common Stock |1.60
20110901|739371102|PXLG|790|POWERSHARES FUNDAMENTAL PURE L|19.36
20110901|73941U102|POZN|1246|POZEN INC|2.83
20110901|73941X551|PZB|364|PPLUS TR SER LTD 1-TR CTF CL-A|22.82
20110901|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|22.19
20110901|73941X593|PYS|83|PPLUS TRUST SERIES RRD-1 TR CT|20.97
20110901|73941X601|PJI|219|PPLUS TR SER GSG 1 TR CTF CL A|23.83
20110901|73941X627|PYL|1095|MERRILL LYNCH DEPOSITOR INC PP|21.76
20110901|73941X643|PYC|15|MERRIL LYNCH DEPOSITOR INC DER|21.73
20110901|73941X759|PYK|400|PPLUS TR SER GSC-1 TR CTF CL A|22.84
20110901|73941X775|PYJ|362|PPLUS TR SER CMT-1 TR CTF CL A|25.38
20110901|73941X817|PYG|865|PPLUS TR SER SPR-1 TR CTF 7.00|23.45
20110901|73941X874|PYB|3865|PPLUS TRUST SER GSG-2 TR CTF C|22.82
20110901|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|10.48
20110901|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110901|739727105|PRAN|2980|PRANA BIOTECHNOLOGY LTD|1.75
20110901|74005P104|PX|205|PRAXAIR INC|98.49
20110901|740189105|PCP|200|PRECISION CASTPARTS CORP|163.85
20110901|74022D308|PDS|52579|PRECISION DRILLING CORPORATION|13.91
20110901|740434659|PJS|600|PREFERREDPLUS TRUST SER FAR 1 |24.84
20110901|740434717|PJL|5597|PREFERREDPLUS TR 12/01/2030 SE|26.84
20110901|740434808|PIS|1171|MERRILL DEP PFD PLUS 8.75%|24.78
20110901|740434816|PJA|200|MERRILL LYNCH DEP PFD 8%|24.70
20110901|740434873|PKH|600|MERRILL DEP PFDPLUS 7.75% TST |24.89
20110901|740444104|PLPC|112|PREFORMED LINE PRODS CO|55.22
20110901|740445101|RSVP|21111|PREISS(BYRON)MULTIMEDIA INC|.
20110901|74046G105|PARA|350|PREMARA FINANCIAL, INC. COMMON|4.00
20110901|74058J104|PPBL|14930|PREMIERE OPPORTUNITIES GROUP, |0.02
20110901|74058U109|PVLY|817|PREMIER VY BK FRESNO CALIF|5.85
20110901|740585104|PGI|5345|PREMIERE GLOBAL SERVICES, INC.|8.36
20110901|740884101|PLFE|1844|PRESIDENTIAL LIFE CORP|9.59
20110901|74112D101|PBH|4771|PRESTIGE BRANDS HOLDINGS, INC.|10.77
20110901|74144T108|TROW|9569|T-ROWE PRICE GROUP INC|53.48
20110901|741503403|PCLN|3091|PRICELINE.COM INC NEW|537.26
20110901|741511109|PSMT|2955|PRICESMART INC|65.46
20110901|74158E104|PNRG|96|PRIMEENERGY CORP|20.59
20110901|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|4.20
20110901|74164F103|PRIM|2227|PRIMORIS SVCS CORP COM STK (DE|11.50
20110901|74164M108|PRI|1582|PRIMERICA, INC COM|20.83
20110901|74164W106|PPP|26162|PRIMERO MINING CORP ORD SHS (C|3.57
20110901|74165N105|PRMW|791|PRIMO WATER CORPORATION COM ST|7.07
20110901|742352107|REVU|8551|PRINCETON REVIEW INC (THE)|0.18
20110901|74251V300|PFGPRB|467|PRINCIPAL FINANCIAL GRP INC 6.|25.42
20110901|74266R302|PRVT|118|PRIVATE MEDIA GRP INC COM STK |0.70
20110901|74267C106|PRA|3906|PROASSURANCE CP (HLG CO)|72.56
20110901|74269U203|PKT|1609|PROCERA NETWORKS INC NEW COM S|8.21
20110901|742718109|PG|27582|PROCTER & GAMBLE;COM NPV|63.68
20110901|74272L208|PVTBP|1100|PRIVATEBANCORP INC CAPITAL TRU|25.74
20110901|74283A100|KXLAF|1849|PRODIGY GOLD, INC.|0.60
20110901|742962103|PVTB|10086|PRIVATE BANCORP INC.|8.88
20110901|74316X101|PFIE|400|PROFIRE ENERGY, INC. COM STK (|0.25
20110901|743187106|PGNX|4928|PROGENICS PHARMACEUTICALS INC |6.22
20110901|74326Y107|PRQNF|571|Progress Energy Resources Corp|12.96
20110901|743263AA3|PREX|527|PROGRESS ENERGY INC CONTINGENT|0.08
20110901|743263105|PGN|2481|PROGRESS ENERGY INC|48.80
20110901|743312100|PRGS|5936|PROGRESS SOFTWARE CORP|20.83
20110901|74340T100|PLKH|1740|ProLink Holdings Corp. Common |.
20110901|74340W103|PLD|3974|PROLOGIS, INC COM|27.23
20110901|74340W509|PLDPRL|29|PROLOGIS INC PFD SER L 6.50%|22.60
20110901|74340W608|PLDPRM|597|PROLOGIS, INC PFD SER M 6.75% |22.95
20110901|74340W806|PLDPRP|445|PROLOGIS, INC PREFERRED STOCK |23.26
20110901|74343G204|PRIS|1300|PROMOTORA DE INFORMACIONES SA |6.07
20110901|74343G303|PRISB|611|PROMOTORA DE INFORMACIONES SA |6.60
20110901|74344G104|PMSEY|2029|PROMISE CO LTD UNSPONS ADR (JA|3.55
20110901|74346Y103|PRO|7645|PROS HOLDINGS, INC|15.86
20110901|74347R107|SSO|125914|PROSHARES ULTRA S&P 500|44.17
20110901|74347R131|SJB|1445|PROSHARES TR SHORT HIGH YIELD |39.46
20110901|74347R172|UBT|6352|PROSHARES ULTRA 20+YR TREASURY|105.25
20110901|74347R198|BIS|505|PROSHARES TRUST-PROSHARES ULTR|41.70
20110901|74347R206|QLD|117|PROSHARES ULTRA QQQ|80.52
20110901|74347R214|BIB|170|PROSHARES TRUST - PROSHARES UL|61.15
20110901|74347R222|DDG|48|PROSHARES SHORT OIL & GAS|37.55
20110901|74347R230|SEF|61741|PROSHARES SHORT FINANCIALS|39.58
20110901|74347R248|CSM|100|PROSHARES TRUST - PROSHARES CR|56.18
20110901|74347R263|LTL|228|PROSHARES ULTRA TELECOMMUNICAT|48.83
20110901|74347R305|DDM|3167|PROSHARES ULTRA DOW30|54.77
20110901|74347R339|EFU|2076|PROSHARES ULTRASHORT MSCI EAFE|25.82
20110901|74347R370|EFZ|280108|PROSHARES SHORT MSCI EAFE|50.48
20110901|74347R396|EUM|453|PROSHARES SHORT MSCI EMERGING |31.94
20110901|74347R404|MVV|2520|PROSHARES ULTRA MIDCAP400|56.90
20110901|74347R461|SFK|3590|PROSHARES ULTRASHORT RUSSELL10|20.96
20110901|74347R503|SH|421|PROSHARES SHORT S&P500|43.19
20110901|74347R511|UKW|1428|PROSHARES ULTRA RUSSELL MIDCAP|43.71
20110901|74347R560|SDP|10208|PROSHARES ULTRASHORT UTILITIES|12.76
20110901|74347R602|PSQ|15645|PROSHARES SHORT QQQ|32.74
20110901|74347R610|RXD|405|PROSHARES ULTRASHORT HEALTH CA|24.14
20110901|74347R669|USD|259|PROSHARES ULTRA SEMICONDUCTORS|29.94
20110901|74347R693|ROM|49|PROSHARES ULTRA TECHNOLOGY|55.27
20110901|74347R701|DOG|35303|PROSHARES SHORT DOW30|42.21
20110901|74347R719|DIG|7521|PROSHARES ULTRA OIL & GAS|43.96
20110901|74347R727|UXI|734|PROSHARES ULTRA INDUSTRIALS|38.77
20110901|74347R735|RXL|275|PROSHARES ULTRA HEALTH CARE|56.42
20110901|74347R776|UYM|390|PROSHARES ULTRA BASIC MATERIAL|40.04
20110901|74347R818|SAA|274|PROSHARES ULTRA SMALLCAP600|40.05
20110901|74347R826|RWM|926511|PROSHARES SHORT RUSSELL2000|32.28
20110901|74347R842|UWM|146|PROSHARES ULTRA RUSSELL 2000|34.95
20110901|74347R867|DXD|340399|PROSHARES ULTRASHORT DOW30|18.43
20110901|74347R883|SDS|1494115|PROSHARES ULTRASHORT S&P500|22.53
20110901|74347V108|PRPJF|45497|ProSep Inc Ordinary Shares (Ca|0.08
20110901|74347W106|UCD|44|PROSHARES ULTRA DJ-UBS COMMODI|35.84
20110901|74347W601|UGL|44|PROSHARES ULTRA GOLD|111.98
20110901|74347W643|ZSL|872365|PROSHARES ULTRASHORT SILVER|11.66
20110901|74347W650|UCO|4853|PROSHARES ULTRA DJ-UBS CRUDE O|35.18
20110901|74347W668|SCO|28460|PROSHARES ULTRASHORT DJ-UBS CR|53.22
20110901|74347W676|CMD|139|PROSHARES ULTRASHORT|43.58
20110901|74347W684|VIXM|187|PROSHARES TR II VIX MID-TERM F|77.05
20110901|74347W692|VIXY|22941|PROSHARES TR II VIX SHORT-TERM|83.71
20110901|74347W718|GLL|45785|PROSHARES ULTRASHORT GOLD|15.70
20110901|74347W841|AGQ|45788|PROSHARES ULTRA SILVER|224.79
20110901|74347W858|YCS|1917|PROSHARES TR 11 PROSHARES ULTR|13.60
20110901|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|37.21
20110901|74347X146|SKF|129241|PROSHARES ULTRASHORT FINANCIAL|69.92
20110901|74347X179|SMK|7046|PROSHARES TR ULTRASHORT MSCI M|49.50
20110901|74347X203|TWQ|801|PROSHARES TR ULTRASHORT RUSSEL|15.39
20110901|74347X211|MZZ|654|PROSHARES ULTRASHORT MIDCAP400|44.03
20110901|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|48.88
20110901|74347X237|QID|225447|PROSHARES ULTRASHORT QQQ|50.53
20110901|74347X302|EET|741|PROSHARES TR ULTRA MSCI EMERGI|84.16
20110901|74347X310|RALS|790|PROSHARES TR RAFI LONG/SHORT F|38.50
20110901|74347X344|TBZ|52|PROSHARES TR ULTRASHORT 3-7 YR|34.53
20110901|74347X401|BZQ|31482|PROSHARES TR ULTRASHORT MSCI B|17.36
20110901|74347X484|KRU|3210|PROSHARES ULTRA KBW REGIONAL B|32.40
20110901|74347X500|EFO|73|PROSHARES TRUST, ULTRA MSCI EA|70.73
20110901|74347X542|UBR|30|PROSHARES TR PROSHARES ULTRA M|25.36
20110901|74347X567|FXP|6|PROSHARES TR ULTRASHORT FTSE C|30.71
20110901|74347X575|EEV|250|PROSHARES ULTRASHORT MSCI EMER|32.94
20110901|74347X583|SRS|174972|PROSHAES ULTRASHORT REAL ESTAT|14.30
20110901|74347X591|DUG|81375|PROSHARES ULTRASHORT OIL & GAS|31.03
20110901|74347X617|SMN|875|PROSHARES ULTRASHORT BASIC MAT|19.13
20110901|74347X625|URE|4461|PROSHARES ULTRA REAL ESTATE|52.02
20110901|74347X633|UYG|69685|PROSHARES ULTRA FINANCIALS|47.49
20110901|74347X641|REK|35164|PROSHARES SHORT REAL ESTATE|36.43
20110901|74347X658|YXI|159|PROSHARES TR SHORT FTSE CHINA |44.15
20110901|74347X666|SQQQ|94258|PROSHARES ULTRAPRO SHORT QQQ|24.11
20110901|74347X674|SDOW|31164|PROSHARES TRUST PROSHRS ULTRAP|34.26
20110901|74347X690|SRTY|60712|PROSHARES TRUST PROSHRS ULTRAP|19.94
20110901|74347X708|EZJ|2147|PROSHARES TR ULTRA MSCI JAPAN |61.50
20110901|74347X799|URTY|7629|PROSHARES TRUST PROSHRS ULTRAP|53.85
20110901|74347X815|UMDD|219|PROSHARES TRUST PROSHRS ULTRAP|62.26
20110901|74347X823|UDOW|1000|PROSHARES TRUST PROSHRS ULTRAP|117.19
20110901|74347X831|TQQQ|91597|PROSHARES ULTRAPRO QQQ|69.09
20110901|74347X856|SPXU|291613|PROSHARES TR PROSHARES ULTRAPR|17.26
20110901|74347X864|UPRO|700|PROSHARES TRUST PROSHARES ULTR|57.89
20110901|74347X880|XPP|110|PROSHARES TR ULTRA FTSE CHINA |58.74
20110901|74348A202|TWM|145145|PROSHARES ULTRASHORT RUSSELL 2|48.10
20110901|74348A301|EPV|22854|PROSHARES TR ULTRASHORT MSCI E|49.84
20110901|74348A806|IGU|25|PROSHARES TR ULTRA INVT GRADE |43.95
20110901|74348T102|PSEC|16990|PROSPECT CAPITAL CORP COM STK |8.78
20110901|743606105|PRSP|7901|PROSPERITY BANCSHARES INC|37.85
20110901|74365A101|PLX|1554|Protalix BioTherapeutics, Inc.|4.75
20110901|743674103|PL|3204|PROTECTIVE LIFE CORP|18.99
20110901|743674400|PLPRD|790|PROTECTIVE LIFE CORP 7.25% CAP|25.23
20110901|74370A104|PRPM|8811611|PROTEK CAPITAL, INC.|.
20110901|743722100|PKTX|30501|PROTOKINETIX INC|0.02
20110901|743815102|PRSC|1619|PROVIDENCE SERVICE CORP|10.64
20110901|74386S107|PCBS|18|PROVIDENT COMMUNITY BANCSHARES|0.47
20110901|74386T105|PFS|14829|PROVIDENT FINANCIAL SERVICES I|12.56
20110901|74386V100|PVX|13809|PROVIDENT ENERGY LTD NEW (CDA)|8.66
20110901|744028101|PBNY|1764|PROVIDENT NEW YORK BANCORP|6.44
20110901|744121104|PVHO|1894|PROVISION HOLDING, INC. COM ST|0.03
20110901|744319104|PBIP|1|PRUDENTIAL BANCORP, INC. OF PE|5.27
20110901|744320102|PRU|31504|PRUDENTIAL FINANCIAL INC.|50.21
20110901|744383100|IIT|257|PT INDOSAT TBK|31.65
20110901|74440J101|PSDV|2458|PSIVIDA CORP COM|4.45
20110901|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|8.11
20110901|74440R103|PTOS|121|P2 Solar, Inc. Common Stock|0.15
20110901|744573106|PEG|9144|PUB SVC ENTERPRISE GROUP INC|34.13
20110901|74460D109|PSA|14570|PUBLIC STORAGE (MARYLAND)|123.73
20110901|74460D125|PSAPRR|10000|PUBLIC STORAGE DEPOSITORY SH R|25.10
20110901|74460D141|PSAPRQ|2377|PUBLIC STORAGE DEPOSITARY SHS |26.48
20110901|74460D158|PSAPRP|838|PUBLIC STORAGE DEPOSITARY SHS |26.45
20110901|74460D182|PSAPRO|6308|PUBLIC STORAGE DEP SHS (USA)|28.03
20110901|74460D190|PSAPRN|2292|PUB STRG DPE SHS RPTNG 1/100 O|26.45
20110901|74460D257|PSAPRL|376|PUB STORAGE DEP SH REPSTG 1/10|25.59
20110901|74460D323|PSAPRH|9355|PUBLIC STORAGE|25.52
20110901|74460D364|PSAPRGCL|200|PUBLIC STORAGE DEP SHS REP 1/1|25.38
20110901|74460D380|PSAPRF|1090|PUB STRG|25.24
20110901|74460D398|PSAPRE|3030|PUB STORAGE DEP SHS REP 1/1000|25.44
20110901|74460D448|PSAPRC|103|PUB STORAGE DEP REPSTG 1/1000T|25.30
20110901|74460D497|PSAPRA|828|PUB STORAGE 6.125% CUM PFD SER|25.30
20110901|74460D521|PSAPRZ|200|PUB STORAGE|25.34
20110901|74460D554|PSAPRX|330|PUBLIC STORAGE|25.23
20110901|74460D570|PSAPRW|691|PUB STRG|25.35
20110901|74463M106|PUBGY|867|PUBLICIS SA ADS (1 ADS = 1C0M)|23.57
20110901|744674300|PUDA|195958|PUDA COAL INC (DE)|3.23
20110901|74586W106|PULS|2333|PULSE ELECTRONICS CORP COM STK|3.36
20110901|745861104|PLSB|528|THE PULSE BEVERAGE CORPORATION|0.81
20110901|745867101|PHM|17265|PULTEGROUP,INC COMMON STOCK|4.80
20110901|74621T100|PURE|28176|PURE BIOSCIENCE INC COM STK (D|0.89
20110901|746228303|PCYO|5|PURE CYCLE CORP NEW|2.96
20110901|746823103|PMM|600|PUTNAM MANAGED MUN INC TR SBI |7.38
20110901|746853100|PPT|369|PUTNAM PREMIER INC TR SBI|5.84
20110901|746909100|PIM|2231|PUTNAM MASTER INTERMED.INCM TR|5.44
20110901|746922103|PMO|1575|PUTNAM MUNI OPPORTUNITIES TR|11.44
20110901|747215101|PDO|199|PYRAMID OIL CO|4.50
20110901|74727D306|QADA|100|QAD INC CLA A COM STK|11.46
20110901|747277101|QLGC|2080|QLOGIC CORP|13.97
20110901|74728G605|QBIEY|155|QBE INSURANCE GRP LTD SPON ADR|15.12
20110901|747301109|QUAD|8676|QUAD/GRAPHICS, INC CLASS A COM|20.74
20110901|74731Q103|PZN|406|PZENA INVESTMENT MANAGEMENT, I|4.64
20110901|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110901|747316107|KWR|1681|QUAKER CHEMICAL CORPORATION|33.34
20110901|74733T105|QLIK|7062|QLIK TECHNOLOGIES INC COM STK |25.38
20110901|74733V100|QEP|6089|QEP RESOURCES,INC COM|35.21
20110901|74733X106|QADMF|59|QUADRA FNX MNG LTD COM SHS (CD|13.27
20110901|74734L101|QING|1700|QINGDAO FOOTWEAR INC COM STK (|0.20
20110901|74734M109|QIHU|3154|QIHOO 360 TECHNOLOGY CO LTD AD|23.80
20110901|74734R108|QRE|2432|QR ENERGY LP UNIT LTD PARTNERS|18.63
20110901|747525103|QCOM|19608|QUALCOMM INC|51.46
20110901|74756M102|QLTY|2120|QUALITY DISTR INC FLA|12.22
20110901|747582104|QSII|2621|QUALITY SYS INC|92.02
20110901|747619104|NX|2917|QUANEX BUILDING PRODUCTS CORP |12.91
20110901|74762E102|PWR|3063|QUANTA SERVICES INC|19.19
20110901|74765B303|QBII|3044|QUANTUM BIT INDUCTION TECHNOLO|.
20110901|74765E208|QTWW|10438|QUANTUM FUEL SYS TECHNOLOGIES |3.31
20110901|74765V101|QTMI|39235|Quantum Telecom, Inc. Common S|0.02
20110901|74766A106|QTMM|214|QUANTUM MATLS CORP COM STK (NV|0.18
20110901|74766C102|QSPW|776|Quantum Solar Power Corp. Comm|0.98
20110901|747906204|QTM|14905|QUANTUM CORP DSSG COM|1.95
20110901|74832E108|QNMNF|517|QUEENSTON MINING INC (F)|6.13
20110901|74833W206|QPSA|12059|QUEPASA CORP|4.61
20110901|74834L100|DGX|5328|QUEST DIAGNOSTICS INC.|50.07
20110901|74834T103|QSFT|9479|QUEST SOFTWARE INC|17.23
20110901|74835Y101|QCOR|2478|QUESTCOR PHARMA INC|30.05
20110901|748356102|STR|20848|QUESTAR CORP|18.74
20110901|74837R104|KWK|26052|QUICKSILVER RESOURCES INC|9.53
20110901|74838C106|ZQK|10153|QUICKSILVER,INC.|4.18
20110901|74838J101|QDEL|6448|QUIDEL CORP|15.28
20110901|74874Q100|QNST|5182|QUINNSTREET, INC COM STK (CANA|12.06
20110901|74876Q108|QTEK|50062|QUINTEK TECHNOLOGIES INC|.
20110901|749114104|QMCI|14327|QUOTEMEDIA INC|0.06
20110901|749227302|RASPRB|1820|RAIT FINANCIAL TRUST PREFERRED|21.43
20110901|749227500|RASPRC|2637|RAIT FINL TR FORMERLY RAIT INV|22.01
20110901|749227609|RAS|11974|RAIT FINANCIAL TRUST COM|3.89
20110901|74928M204|RBSPRI|1358|RBS CAPITAL FUNDING TR VI|11.07
20110901|74955L103|RGCO|220|RGC RESOURCES INC|33.92
20110901|749552105|RFIL|149|RF INDUSTRIES LTD|4.00
20110901|749607107|RLI|3213|RLI CORP|63.22
20110901|74965B111|RLJAW|2000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110901|74965L101|RLJ|1705|RLJ LODGING TR COM|13.26
20110901|749660106|RES|3423|RPC INC|25.90
20110901|749685103|RPM|1183|RPM INTERNATIONAL INC. (DELAWA|20.84
20110901|74972G103|RPXC|1761|RPX CORP COM STK (DE)|27.10
20110901|74972L102|RRR|3164|RSC HOLDINGS, INC|7.96
20110901|74973W107|RTI|5269|RTI INTL METALS INC(HLDG CO)|26.64
20110901|74973X105|RTGV|13172|RTG VENTURES INC|0.01
20110901|74975J104|RVUE|194144|RVUE HLDGS INC COM STK (NV)|0.28
20110901|74975N105|RTIX|2576|BIOLOGICS, INC COM|3.36
20110901|74978T109|RXII|6496|RXI PHARMACEUTICALS CORP COM|1.02
20110901|749941100|RFMD|24095|RF MICRO DEVICES INC|6.21
20110901|750086100|RAX|3430|RACKSPACE HOSTING, INC. COM|36.56
20110901|750236101|RDN|31106|RADIAN GROUP INC|3.33
20110901|75025N102|RADS|4800|RADIANT SYSTEMS INC|27.98
20110901|750341109|RXPC|558|RADIENT PHARMACEUTICALS CORPOR|0.01
20110901|75040P108|ROIA|526|RADIO ONE INC CL A|1.43
20110901|75040P405|ROIAK|67|RADIO ONE INC CL D NON VTG|1.43
20110901|750438103|RSH|6670|RADIOSHACK CORP|13.01
20110901|750459109|RSYS|3385|RADISYS CORP|7.54
20110901|750491102|RDNT|3177|RadNet, Inc. Common Stock|3.00
20110901|750753402|RA|994|RAILAMERICA INC (DE)|13.65
20110901|750917106|RMBS|7860|RAMBUS INC (DE)|11.61
20110901|751028101|RAH|200|RALCORP HOLDINGS INC. (NEW)|86.57
20110901|751212101|RL|2083|RALPH LAUREN CORPORATION|137.11
20110901|75130P109|RAM|200|RAM ENERGY RESOURCES INC COM S|1.02
20110901|751452202|RPT|6936|RAMCO-GERSHENSON PROP TR MD|10.35
20110901|75188R106|RNCHQ|1389|RANCHER ENERGY CORP. COMMON ST|0.01
20110901|752344309|GOLD|692|RANDGOLD RESOURCES;ADS EACH RE|105.55
20110901|75281A109|RRC|63978|RANGE RESOURCES CORP|64.76
20110901|75281W101|RNGC|2931|RANGER GOLD CORP COM STK (NV) |0.24
20110901|75339L206|RFMK|20606|Rapid Fire Marketing Inc NEW C|.
20110901|75381M102|REE|151767|RARE ELEMENT RES LTD|9.00
20110901|75382F106|RPTP|12606|RAPTOR PHARMACEUTICAL CORP COM|4.73
20110901|75421M203|RVNG|4873|Raven Gold Corp. New Common St|.
20110901|754212108|RAVN|2295|RAVEN INDUSTRIES INC|54.33
20110901|754730109|RJF|2306|RAYMOND JAMES FINANCIAL INC|28.08
20110901|754907103|RYN|9687|RAYONIER INC (REIT)|41.94
20110901|755111507|RTN|6701|RAYTHEON CO. (NEW)|43.23
20110901|75524B104|ROLL|2306|RBC BEARINGS INC|34.95
20110901|75525F104|RLOC|4844|REACHLOCAL INC COM STK (DE)|14.55
20110901|75601N104|RSOL|799|REAL GOODS SOLAR, INC. CL A CO|2.23
20110901|75604L105|RLD|6034|REALD INC COM STK|14.05
20110901|75605L708|RNWKD|4606|REALNETWORKS INC COM STK NEW (|8.80
20110901|75606N109|RP|2443|REALPAGE, INC COM|20.82
20110901|756109104|O|3705|REALTY INCOME CORP|34.68
20110901|756109708|OPRE|295|REALTY INCOME CORPORATION MONT|25.30
20110901|756158101|UTG|9|REEVES UTILITY INCOME FUND|24.80
20110901|75618R205|RBRM|330|REBUILDER MED TECH INC|1.01
20110901|756185104|RBOR|1|REBORNNE USA INC COM STK (FL) |0.15
20110901|75626X103|RECV|975|RECOVERY ENERGY, INC. COMMON S|1.82
20110901|756577102|RHT|185|RED HAT INC|39.54
20110901|756764106|RLH|672|RED LION HOTELS CORPORATION CO|6.99
20110901|75689M101|RRGB|2120|RED ROBIN GOURMET BURGERS INC |31.20
20110901|757004205|RRPH|4|RED ROCK PICTURES HOLDINGS, IN|0.10
20110901|75734R105|FRZ|1702|REDDY ICE HOLDINGS, INC.|1.95
20110901|757479100|REDF|32438|REDIFF.COM INDIA LTD ADS|8.66
20110901|758075402|RWT|8851|REDWOOD TST INC|12.56
20110901|758204200|ENL|500|REED ELSEVIER NV ADS NEW (EA R|23.67
20110901|758205207|RUK|15872|REED ELSEVIER PLC CORP SPONS A|32.89
20110901|758338107|REED|1900|REEDS, INC. COM STK|1.90
20110901|758750103|RBC|346|REGAL BELOIT CORPORATION|58.79
20110901|758766109|RGC|9867|REGAL ENTERTAINMENT GRP CLASS |13.07
20110901|758849103|REG|405|REGENCY CENTERS CORP|41.26
20110901|758849301|REGPRC|295|REGENCY CENTERS CORP 7.45% SER|25.00
20110901|758849509|REGPRD|357|REGENCY CENTERS CP 7.25% SERIE|24.75
20110901|758849608|REGPRE|384|REGENCY CENTERS CORP 6.70% SER|24.37
20110901|75885Y107|RGP|9085|REGENCY ENERGY PARTNERS LP COM|23.88
20110901|75886F107|REGN|175|REGENERON PHARMACEUTICALS INC |59.03
20110901|75886X116|RGNXW|1020|REGENERX BIOPHARMACEUTICALS IN|0.09
20110901|75887M101|RCLL|75000|REGENOCELL THERAPEUTICS, INC. |0.02
20110901|758932107|RGS|4383|REGIS CORP-MN-|14.77
20110901|758943104|RGUS|1114|REGI US INC|0.15
20110901|75902E100|RKH|8800|REGIONAL BK HLDRS TST|69.18
20110901|7591EM107|RFPRZ|6848|REGIONS FING TR III TR PFD SEC|25.38
20110901|7591EP100|RF|10830|REGIONS FINANCIAL CORP (NEW)|4.54
20110901|759351604|RGA|3551|REINSURANCE GROUP OF AMERICA, |53.37
20110901|75936P105|REIS|52|REIS, INC|10.00
20110901|759509102|RS|3167|RELIANCE STEEL & ALUMINUM CO|41.44
20110901|75954T104|REMI|219289|REMEDENT, INC.|0.27
20110901|75968L105|RLRN|616|RENAISSANCE LEARNING INC|15.56
20110901|75970E107|RNST|3580|RENASANT CORPORATAION|13.84
20110901|75971J105|RNSGF|4394|RENAISSANCE GOLD INC|1.69
20110901|75971T103|SOL|4268|RENESOLA LTD SPONSORED ADS (VG|3.47
20110901|759892102|RENN|63097|RENREN INC SPONSORED ADR RESPT|7.34
20110901|759916109|RGEN|91|REPLIGEN CORP|3.28
20110901|76009N100|RCII|3615|RENT-A-CENTER INC|28.18
20110901|760174102|RENT|434|RENTRAK CORP|14.31
20110901|76026T205|REPYY|2726|REPSOL YPF SA ADS(RP 1 CAP SH)|28.90
20110901|76027P103|REPCF|280|REPLICEL LIFE SCIENCES INC|2.20
20110901|760276105|RJET|1240|REPUBLIC AWYS HLDGS INC|3.20
20110901|76028H209|RPRX|3676|REPROS THERAPEUTICS INC COM ST|4.69
20110901|760281204|RBCAA|504|REPUBLIC BANCORP INC CL A|17.80
20110901|760759100|RSG|10026|REPUBLIC SERVICES INC|30.36
20110901|760911107|REFR|8|RESEARCH FRONTIERS INC|4.12
20110901|760960203|MJXFF|34717|Majescor Resources Inc Ordinar|0.28
20110901|760975102|RIMM|40925|RESEARCH IN MOTION LTD|32.49
20110901|761152107|RMD|196|RESMED INC|30.97
20110901|76116A108|REN|10759|RESOLUTE ENERGY CORPORATION CO|13.49
20110901|76116A116|RENWS|1859|RESOLUTE ENERGY CORPORATION WA|2.38
20110901|761195205|REXI|400|RESOURCE AMERICA INC CL-A|4.50
20110901|76120W302|RSO|28760|RESOURCE CAPITAL CORP|5.42
20110901|76122Q105|RECN|5757|RESOURCES CONNECTION INC|10.46
20110901|76123V103|RYUN|1|RESPECT YOUR UNIVERSE INC COM |1.45
20110901|761248103|MKTG|1052|RESPONSYS INC COM STK (CA)|14.56
20110901|76127U101|RTH|8269|RETAIL HOLDRS TRUST (HOLDRS) 1|104.19
20110901|76131N101|ROIC|29103|RETAIL OPPORTUNITY INVESTMENTS|11.19
20110901|76131N119|ROICW|708|RETAIL OPPORTUNITY INVESTMENTS|0.72
20110901|761396100|RWL|660|REVENUESHARES LARGE CAP FUND E|22.63
20110901|761396209|RWK|293|REVENUESHARES MID CAP FUND ETF|27.96
20110901|761396308|RWJ|899|REVENUESHARES SMALL CAP FUND E|30.48
20110901|761396605|RTR|45|REVENUESHARES ADR FUND|34.38
20110901|761505205|RVM|6228|REVETT MINERALS INC NEW COMMON|4.65
20110901|761525609|REV|7038|REVLON INC CL A COMMON|13.33
20110901|76154Q106|RMCP|374|REVOLUTIONS MEDICAL CORP COM S|0.23
20110901|761565100|REXX|12606|REX ENERGY CORP COM STK (DE)|12.29
20110901|761624105|REX|1157|REX AMERICAN RESOURCES CORPORA|16.54
20110901|761640101|RNN|9457|REXAHN PHARAMACEUTICALS, INC|0.95
20110901|761713106|RAI|549|REYNOLDS AMERICAN INC (HOLDING|37.57
20110901|76218Y103|RNO|573|RHINO RESOURCE PARTNERS LP COM|21.40
20110901|763165107|RELL|658|RICHARDSON ELECTRONICS LTD|13.84
20110901|76547T106|RIC|11478|RICHMONT MINES INC.|10.90
20110901|765641303|RICK|420|RICK'S CABARET INT'L INC|7.15
20110901|765658307|RICOY|369|RICOH LTD (NEW) ADR|45.12
20110901|766559603|RIGL|6292|RIGEL PHARMACEUTICALS INC NEW |7.88
20110901|76657R106|RNOW|2572|RIGHTNOW TECHNOLOGIES, INC|32.79
20110901|766582100|RNET|266|RIGNET INC, COM STK|15.37
20110901|766721104|RIMG|703|RIMAGE CORP|13.77
20110901|76680T103|RNGTF|40550|RINGBOLT VENTURES LTD COMMON S|0.29
20110901|76689T104|RIOAF|972|RIO ALTO MNG LTD NEW COM SHS (|2.47
20110901|767204100|RIO|3019|RIO TINTO PLC ADS (4 ORD SHS) |61.16
20110901|767744105|RBA|2077|RITCHIE BROS.AUCTIONEERS INC|22.99
20110901|767754104|RAD|98869|RITE AID CORP|1.10
20110901|768573107|RVBD|663|RIVERBED TECHNOLOGY, INC COM|24.78
20110901|768906109|RVREF|210400|RIVERSTONE RESOURCES INC (F)|0.55
20110901|769667106|BDF|126|RIVUS BOND FUND COM|18.75
20110901|76973Q105|RRTS|420|ROADRUNNER TRANSPORTATION SYST|15.36
20110901|770196103|RBN|4026|ROBBINS & MEYERS,INC|48.05
20110901|770323103|RHI|5649|ROBERT HALF INTERNATIONAL INC |23.92
20110901|77106L104|RDBO|30|RODOBO INTERNATIONAL, INC. COM|1.90
20110901|771195104|RHHBY|20588|ROCHE HLDG LTD SPONS ADR|43.74
20110901|772739207|RKT|1912|ROCK-TENN COMPANY CL-A|53.67
20110901|773903109|ROK|366|ROCKWELL AUTOMATION INC.|64.13
20110901|774188106|RCKB|2147|ROCKVILLE FINANCIAL INC COM ST|9.61
20110901|77434W202|RDIA|17|ROCKWELL DIAMONDS INC ORD SHS |0.55
20110901|774374102|RMTI|4183|ROCKWELL MEDICAL TECHNOLGS INC|9.02
20110901|774415103|ROC|2710|ROCKWOOD HLDGS INC;COM STK USD|51.00
20110901|77487R100|RODM|971|RODMAN & RENSHAW CAPITAL GROUP|1.34
20110901|775043102|RSTI|1950|ROFIN-SINAR TECHNO;COM USD0.01|23.09
20110901|775109200|RCI|19891|ROGERS COMMUNICATIONS INC CL-B|38.89
20110901|775133101|ROG|742|ROGERS CORPORATION|49.87
20110901|775711104|ROL|4543|ROLLINS INC|20.91
20110901|775781206|RYCEY|249|ROLLS ROYCE HLDNGS PLC SPONS A|52.10
20110901|77581P109|ROMA|364|ROMA FINANCIAL CORPORATION COM|8.83
20110901|776378101|PLSSQ|100|ROOM PLUS INC|.
20110901|776696106|ROP|2206|ROPER INDUSTRIES INC.|76.95
20110901|777779307|ROSE|3755|ROSETTA RESOURCES INC|45.95
20110901|777780107|RST|2290|ROSETTA STONE INC COM STK (DE)|13.45
20110901|778529107|ROSYY|800|ROSTELEKOM;ADR EA REP 6 RUB LE|39.10
20110901|778669101|ROHI|77|ROTECH HEALTHCARE INC COM|3.05
20110901|779376102|ROVI|1076|ROVI CORPORATION COM STK (DE) |48.89
20110901|779382100|RDC|4582|ROWAN COMPANIES INC|36.07
20110901|78004V301|RSANY|1166|Royal & Sun Alliance Insurance|9.34
20110901|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110901|780087102|RY|49501|ROYAL BANK OF CANADA|51.10
20110901|78009L209|TRNM|224|ROYAL BK SCOTLAND N V RBS US M|22.36
20110901|78009L308|TRND|2617|RBS US LARGE CAP TRENDPILOT ET|24.10
20110901|78009L407|TBAR|4956|ROYAL BANK OF SCOTLAND NV|32.96
20110901|780097689|RBS|201|ROYAL BK SCOTLAND GROUP PLC AD|7.90
20110901|780097713|RBSPRT|320|ROYAL BANK OF SCOTLAND GRP PLS|14.84
20110901|780097739|RBSPRS|537|ROYAL BANK OF SCOTLAND GRP PLC|13.89
20110901|780097754|RBSPRQ|1042|ROYAL BANK OF SCOTLAND GP PLC |14.06
20110901|780097762|RBSPRP|654|Royal Bank of Scotland Group P|13.20
20110901|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|13.30
20110901|780097788|RBSPRL|12397|ROYAL BANK SCOTLAND GROUP PLC |17.20
20110901|780097796|RBSPRM|566|ROYAL BK SCOTLAND PLC SPONS AD|13.61
20110901|780097804|RBSPRF|602|ROYAL BK OF SCOTLAND GP ADS F |21.04
20110901|780259107|RDSB|2292|ROYAL DUTCH SHELL PLC ADS ( EA|67.48
20110901|780259206|RDSA|59779|ROYAL DUTCH SHELL PLC SPON ADR|67.05
20110901|78026P100|ROYE|2863|ROYAL ENERGY RESOURCES, INC CO|0.02
20110901|780287108|RGLD|2575|ROYAL GOLD INC|76.68
20110901|78033P101|RYMM|1754|Royal Mines & Minerals Corp. C|0.06
20110901|78074G200|ROYL|38469|ROYALE ENERGY INC|2.83
20110901|78080N108|FUND|79|ROYCE FOCUS TRUST INC|7.17
20110901|78080N306|RFOPRA|104|ROYCE FOCUS TRUST INC 6% CUM P|25.80
20110901|780910105|RVT|2420|ROYCE VALUE TRUST INC.|13.01
20110901|780911103|RBY|32|RUBICON MENERALS CORP (F)|4.25
20110901|78112T107|RBCN|14019|RUBICON TECHNOLOGY INC COM STK|12.89
20110901|781182100|RT|4631|RUBY TUESDAY INC (GA)|8.33
20110901|781258108|RDK|5048|RUDDICK CORP|40.89
20110901|781270103|RTEC|1470|RUDOLPH TECHNOLOGIES INC|6.81
20110901|781295100|RUE|6228|RUE21 INC COM STK (DE)|25.06
20110901|781586102|RFXRF|4500|RUNNING FOX RESOURCE CP|0.22
20110901|781846209|RUSHA|4288|RUSH ENTERPRISES INC CL-A|18.40
20110901|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|45.72
20110901|782474738|GRPC|49|RUSSELL GROWTH AT A REASONABLE|45.53
20110901|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |46.41
20110901|782474753|AGRG|100|RUSSELL AGGRESSIVE GROWTH ETF |45.15
20110901|783332109|RUTH|3614|RUTHS HOSPITALITY GROUP INC CO|5.29
20110901|783513104|RYAAY|16|RYANAIR HOLDINGS PLC SPNS ADR |26.42
20110901|783549108|R|2931|RYDER SYSTEM INC|47.08
20110901|78355W106|RSP|100534|RYDEX S & P EQUAL WEIGHT ETF|45.69
20110901|78355W205|XLG|154|RYDEX RUSSELL TOP 50 ETF|87.51
20110901|78355W304|RPV|1528|RYDEX ETF TR RYDEX S&P 500 PUR|27.66
20110901|78355W403|RPG|78579|RYDEX ETF TR RYDEX S&P 500 PUR|43.72
20110901|78355W494|EWSM|300|RYDEX ETF TR S&P SMALLCAP 600 |27.26
20110901|78355W601|RFG|10004|RYDEX ETF TR RYDEX S&P MIDCAP |80.67
20110901|78355W767|RSW|521|RYDEX ETF TR INVERSE S&P 500 2|36.52
20110901|78355W817|RYT|50|S&P EQUAL WEIGHT TECHNOLOGY RY|49.00
20110901|78355W841|RYH|375392|S&P EQUAL WEIGHT HEALTH CARE R|66.70
20110901|78355W858|RYF|737|S&P EQUAL WEIGH FINANCIAL RYDE|23.81
20110901|78355W866|RYE|392|S&P EQUAL WEIGH ENERGY RYDEX E|64.06
20110901|78355W882|RCD|18|S&P EQUAL WEIGHT CONSUMER DISC|45.51
20110901|783764103|RYL|13227|RYLAND GROUP INC|11.66
20110901|783859101|STBA|13145|S & T BANCORP INC|18.55
20110901|78388J106|SBAC|500|SBA COMMUNICATIONS CORP|37.79
20110901|78390X101|SAI|2183|SAIC INC COM|15.00
20110901|78401V102|SCBT|2194|SCBT FINANCIAL CORPORATION|28.05
20110901|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110901|78404D109|SBFFY|2|SBM OFFSHORE NV UNSPONSORED AD|20.88
20110901|784117103|SEIC|1272|SEI INVESTMENTS CO|17.11
20110901|784153108|SFN|19313|SFN GROUP, INC|14.01
20110901|784179202|SGDH|65602|SGD Holdings, Ltd. Common Stoc|0.03
20110901|784305104|SJW|1439|SJW CORP|23.32
20110901|78440P108|SKM|5456|SK TELECOM CO LTD ADS(RP1/9ORD|16.08
20110901|78440X408|SLGPRD|300|SL GREEN REALTY CORP 7.875% SE|25.40
20110901|78442P205|SLMPRA|1075|SLM CORPORATION 6.97 CUM REDM |42.96
20110901|78442P304|JSM|375|SLM CORP SR NT 12/15/2043|20.03
20110901|78442P403|OSM|1500|SLM CORP CPI LINKED NT FLTG RA|21.01
20110901|78442P502|SLMPRB|816|SLM CORPORATION PFD SER B|43.80
20110901|78453M208|FUEL|2679|SMF ENERGY CORPORATION COMMON |2.35
20110901|78454L100|SM|11498|SM ENERGY COMPANY CAPITAL STOC|76.50
20110901|78455R106|SVTMY|1530|SM Investments Corporation Uns|63.85
20110901|78461U101|SORL|400|SORL AUTO PARTS INC|3.45
20110901|78461V109|SNRG|4483|SNRG CORPORATION|.
20110901|78462F103|SPY|415116|SPDR S&P 500 ETF TR|122.06
20110901|78463B101|SONE|2520|SI CORPORATION|9.19
20110901|78463M107|SPSC|1293|SPS COMMERCE INC COM STK (DE) |18.13
20110901|78463V107|GLD|11783|SPDR GOLD TR, SPDR GOLD SHS|177.65
20110901|78463X202|FEZ|25473|SPDR EURO STOXX 50 ETF|32.66
20110901|78463X400|GXC|1369|SPDR INDEX SHS FUND SPDR S&P C|70.74
20110901|78463X509|GMM|74|SPDR SER TR FDS SPDR S&P EMERG|66.86
20110901|78463X533|EDIV|13045|SPDR S&P EMERGING DIVIDENDS ET|51.72
20110901|78463X541|GNR|2433|SPDR S&P GLOBAL NATURAL RESOUR|54.98
20110901|78463X558|RBL|7025|SPDR INDEX SHS FDS S&P RUSSIA |31.98
20110901|78463X640|IST|30|SPDR S&P INTERNATIONAL TELECOM|24.15
20110901|78463X665|IRV|1021|SPDR S&P INTERNATIONAL MATERIA|27.82
20110901|78463X681|IRY|133|SPDR S&P INTERNATIONAL HEALTH |31.36
20110901|78463X707|GML|154|SPDR SER TR SPDR S&P MID LATIN|77.85
20110901|78463X723|IPS|9092|SPDR S&P INTERNATIONAL CONSUME|31.99
20110901|78463X731|IPD|279|SPDR|27.63
20110901|78463X749|RWO|86|SPDR DOW JONES GLOBAL REAL EST|37.20
20110901|78463X772|DWX|729|SPDR INDEX SHS FDS S&P INTL DI|52.09
20110901|78463X806|GAF|69|SPDR SER TR FDS SPDR S&P EMERG|71.90
20110901|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|37.39
20110901|78463X848|CWI|125|SPDR SER TR SPDR MSCI ACWI EX |30.78
20110901|78463X855|GII|28|SPDR SER TR SPDR FTSE/MACQUARI|40.10
20110901|78463X863|RWX|205|SPDR DOW JONES INTERNATIONAL R|37.60
20110901|78463X889|GWL|1383|SPDR SER TR FDS SPDR S&P WORLD|23.81
20110901|78464A151|IBND|1279|SPDR BARCLAYS CAP INTL CORP BO|34.83
20110901|78464A201|SLYG|5872|SPDR S&P 600 SMALL CAP GROWTH |107.55
20110901|78464A276|BABS|400|SPDR NUVEEN BARCLAYS CAPITAL B|53.03
20110901|78464A284|HYMB|231|SPDR SER TR NUVEEN S&P HIGH YL|50.81
20110901|78464A292|PSK|3377|SPDR SER TR WELLS FARGO PFD ST|45.04
20110901|78464A318|VRD|301|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20110901|78464A334|BWZ|735|SPDR BARCLAYS SHORT TERM INTER|39.58
20110901|78464A359|CWB|43|SPDR BARCLAYS CAP CONV SECS ET|37.96
20110901|78464A367|LWC|3190|SPDR SER TR BARCLAYS CAPITAL L|37.48
20110901|78464A383|MBG|11699|SPDR BARCLAYS MORTGAGE BACKED |27.82
20110901|78464A391|EBND|10955|SPDR BARCLAYS CAPITAL EMERGING|32.77
20110901|78464A409|SPYG|13245|SPDR|56.98
20110901|78464A417|JNK|898915|SPDR BARCLAYS CAP HIGH YIELD B|38.79
20110901|78464A425|SHM|70600|SPDR NUVEEN BARCLAYS CAP SHORT|24.38
20110901|78464A433|INY|416|SPDR NUVEEN BARCLAYS CAP N Y M|22.67
20110901|78464A474|SCPB|100|SPDR SER BARCLAYS CAP SHT TERM|30.40
20110901|78464A490|WIP|163|SPDR SER TR DB INTL GOVT INFLA|62.11
20110901|78464A516|BWX|54438|SPDR BARCLAYS CAP INTL TREAS B|63.13
20110901|78464A532|XTN|166|SPDR SER TR S&P TRANSN ETF|44.00
20110901|78464A540|XTL|2433|SPDR SER TR S & P TELECOM ETF |43.24
20110901|78464A581|XHE|157|SPDR SER TR S&P HEALTH CARE EQ|50.07
20110901|78464A649|LAG|102|SPDRS BARCLAYS CAP AGGREGATE B|57.91
20110901|78464A656|IPE|407|SPDR SER TR SPDR BARCLAYS CAP |56.79
20110901|78464A672|ITE|3259|SPDR BARCLAYS CAP INTER TERM T|61.16
20110901|78464A698|KRE|104503|SPDR KBW REGIONAL BANKING ETF |22.06
20110901|78464A714|XRT|145|SPDR SERIES TR SPDR S&P RETAIL|49.60
20110901|78464A722|XPH|33|SPDR SER TR SPDR S&P PHARMACEU|48.36
20110901|78464A730|XOP|311221|SPDR SER TR OIL & GAS EXPLORAT|53.62
20110901|78464A755|XME|7793|SPDR SER TR SPDR S&P METALS & |58.57
20110901|78464A763|SDY|91110|SPDR SERIES TR SPDR S&P DIVIDE|51.82
20110901|78464A771|KCE|58|SPDR KBW CAPITAL MARKETS ETF|29.82
20110901|78464A789|KIE|51737|SPDR KBW INSURANCE ETF|35.36
20110901|78464A797|KBE|100|SPDR KBW BANK ETF|19.90
20110901|78464A805|TMW|23|SPDR DOW JONES TOTAL MARKET ET|91.24
20110901|78464A813|SLY|562|SPDR S&P 600 SMALL CAP ETF|62.86
20110901|78464A821|MDYG|455|SPDR S&P 400 MID CAP GROWTH ET|74.21
20110901|78464A847|EMM|3636|SPDR DOW JONES MID CAP ETF|57.06
20110901|78464A854|ELR|84|SPDR DOW JONES LARGE CAP ETF|57.58
20110901|78464A870|XBI|725|SPDR SER TR SPDR S&P BIOTECH E|63.15
20110901|78464A888|XHB|527192|SPDR SERIES TR SPDR S&P HOMEBU|15.07
20110901|78464C108|SPOM|82|SPO MEDICAL INC.|0.03
20110901|78464M106|SRSL|1516|SRS LABS INC|8.24
20110901|78467J100|SSNC|2347|SS&C TECH HLDGS INC COM STK (D|16.49
20110901|78467X109|DIA|266131|SPDR DOW JONES INDL AVERAGE ET|115.93
20110901|78467Y107|MDY|33|SPDR S&P MIDCAP 400 ETF TR UTS|159.17
20110901|784774101|STEC|11253|STEC INC COM STK|9.50
20110901|78478P889|GJP|415|SYNTHETIC FXD INCOME SEC, INC.|23.73
20110901|78478V100|STRI|5285|STR HOLDINGS, INC COMMON STOCK|11.34
20110901|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110901|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|24.65
20110901|784788200|GJD|400|SYNTHETIC FIXED-INCM SEC INC 6|22.43
20110901|78486Q101|SIVB|2574|SVB FINANCIAL GROUP|46.08
20110901|784921108|SELSF|1490|ST ELIAS MINES LTD|2.15
20110901|784932600|SABA|4401|SABA SOFTWARE INC|6.96
20110901|78503N107|SWS|1344|SWS GROUP INC|4.32
20110901|78505P100|SXCI|395|SXC HEALTH SOLUTIONS CORP COM |54.69
20110901|785059205|SYBTP|102|S.Y. BANCOARP CAPITAL TRUST II|11.30
20110901|785060104|SYBT|726|S.Y. BANCORP,INC|20.00
20110901|785135104|SANW|725|S&W SEED CO COM STK (DE)|5.10
20110901|785688102|SBR|3|SABINE ROYALTY TR UT BI|62.19
20110901|78572M105|SBMRY|1222|SABMILLER PLC SPONSORED ADR|36.34
20110901|78573L106|SBRA|1162|SABRA HEALTH CARE REIT INC|11.69
20110901|786449207|SFE|952|SAFEGUARD SCIENTIFICS INC|16.04
20110901|78647M106|ATA|650|SAFETY FIRST TR SER 2008-1 PRI|9.12
20110901|786477208|AKE|100|SAFETY FIRST TR PRIN PRO CTFS |9.64
20110901|78648B109|ABI|140|SAFETY FIRST TR SER 09-2 GTD P|12.55
20110901|78648T100|SAFT|906|SAFETY INS GROUP INC|39.00
20110901|786514208|SWY|19858|SAFEWAY INC|18.33
20110901|786598300|SGA|168|SAGA COMMUNICATIONS, INC CL A |31.25
20110901|78663S102|SGPYY|1353|SAGE GROUP PLC UNSPONSORED ADR|16.42
20110901|786692103|SGNT|588|SAGENT PHARMACEUTICALS INC COM|22.99
20110901|78709Y105|SAIA|1809|SAIA INC COM STK|11.97
20110901|790148100|JOE|49227|ST.JOE COMPANY(THE)|18.44
20110901|790849103|STJ|11755|ST. JUDE MEDICAL INC.|45.54
20110901|79377W108|SKS|42635|SAKS INCORPORATED|9.68
20110901|79380T100|SSGDY|294|SAKARI RES LTD ADR (SGP)|45.42
20110901|793893108|SLMU|2489|SALAMON GROUP, INC. COMMON STO|0.06
20110901|79466L302|CRM|6290|SALESFORCE.COM INC|128.75
20110901|795226109|SAL|240|SALISBURY BANCORP INC(NEW)|24.00
20110901|795435106|SLXP|5500|SALIX PHARMACEUTICALS LTD DEL |30.45
20110901|79546E104|SBH|1833|SALLY BEAUTY HLDGS INC|16.90
20110901|795842202|SZGPY|296|Salzgitter AG Peine Unsponsore|6.23
20110901|795912104|SMXMF|5259|SAMEX MINNING CORP (F)|1.45
20110901|797440203|SDOPRC|274|SAN DIEGO G&E 4.40% PFD|18.17
20110901|797440302|SDOPRB|500|SAN DIEGO G&E 4.50% PFD|18.51
20110901|797440401|SDOPRA|80|SAN DIEGO G&E 5% PFD|20.77
20110901|797440823|SDOGI|111|SAN DIEGO GAS & ELEC CO PFD $1|25.88
20110901|798241105|SJT|1241|SAN JUAN BASIN ROYALTY TR|24.30
20110901|799560107|SNWTE|2271067|SAN WEST, INC. COMMON STOCK (C|.
20110901|800013104|SAFM|17683|SANDERSON FARMS INC|39.20
20110901|80004C101|SNDK|10114|SANDISK CORP|36.65
20110901|80007A102|PER|13730|SANDRIDGE PERMIAN TR COM UNIT |18.85
20110901|80007P307|SD|28540|SANDRIDGE ENERGY, INC.|7.34
20110901|80007T101|SDT|1433|SANDRIDGE MISSISSIPPIAN TR I|26.06
20110901|800363103|SASR|2673|SANDY SPRING BANCORP INC|16.35
20110901|800422107|JBSS|15|SANFILIPPO (JOHN B) & SON INC |8.36
20110901|800677106|SGMO|7243|SANGAMO BIOSCIENCES INC|5.41
20110901|800907206|SANM|7889|SANMINA-SCI CORP COM STK (DE) |7.72
20110901|80104Q208|SLLDY|2|SANLAM LTD SPONSORED ADR (SOUT|19.54
20110901|80105N105|SNY|1362|SANOFI-ADR|36.57
20110901|80105N113|GCVRZ|581|SANOFI CONTINGENT VAL RTS EXP |1.05
20110901|802016105|SFHDQ|80|SANTA FE HOLDING COM (NV)|0.02
20110901|80281R300|STDPRI|188|SANTANDER FIN PFD SA UNIPERSON|21.98
20110901|80281R706|STDPRA|1004|SANTANDER FIN PREF S.A. UNIPER|22.82
20110901|80281R888|STDPRB|509|SANTANDER FIN PREF SA UNIPERSO|14.41
20110901|802817304|SNTS|2478|SANTARUS INC|3.07
20110901|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|24.54
20110901|80303D107|SNWV|8|SANUWAVE HEALTH INC COM STK (N|3.10
20110901|803054204|SAP|4206|SAP AG ADS (EA REPSTG 1 COM SH|54.51
20110901|803062108|SAPE|13389|SAPIENT CORP|10.73
20110901|803069202|SPP|322|SAPPI LTD ADS(RP 1 0RD SH)|3.76
20110901|803111103|SLE|12338|SARA LEE CORP|18.04
20110901|80349A208|SAR|1000|SARATOGA INVESTMENT CORP COM N|16.69
20110901|803521103|SARA|2300|SARATOGA RESOURCES INC|5.42
20110901|803893106|SATC|155708|SATCON TECHNOLOGY CORP|1.33
20110901|80409R109|MJH|1166|MSDW STRUCTURED ASSET CP SATUR|24.40
20110901|80410Q207|HJR|247|SATURNS LTD BRDS INC DEB BKD S|23.78
20110901|804105203|MKS|400|MSDW STRED ASSET SATURNS SR 20|18.97
20110901|80411U207|HJG|622|SATURNS GOLDMAN SACHS GRP INC |23.11
20110901|80411Y209|HJJ|856|MS STRKD AST CORP SATURN SACHS|22.18
20110901|804111201|HJL|535|SATURNS SER 2004-6 6% DEFER CL|22.59
20110901|804113207|HJA|200|HERTZ CORP (THE) DEB BDK SER 2|25.20
20110901|80412A200|HJN|305|SATURNS GOLDMAN SACHS CAP I SE|23.16
20110901|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|23.61
20110901|804137107|SHS|1231|SAUER-DANFOSS INC|43.23
20110901|804395101|BFS|1512|SAUL CENTERS INC|35.38
20110901|80517Q100|SVNT|22399|SAVIENT PHARMACEUTICALS INC|4.30
20110901|805430105|SAVW|3406|SAVWATT USA, INC. COMMON STOCK|.
20110901|80585Y308|SBRCY|16497|SBERBANK|11.77
20110901|80589M102|SCG|2808|SCANA CORPORATION (NEW)|40.22
20110901|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110901|806037107|SCSC|1260|SCANSOURCE INC|30.95
20110901|806373106|SGK|667|SCHAWK INC CL-A|12.17
20110901|806407102|HSIC|1849|SCHEIN (HENRY) INC|65.91
20110901|806693107|WNI|560|SCHIFF NUTRITION INTL INC COM |10.28
20110901|806732103|SCTN|53648|SCHIMATIC TECH INC|.
20110901|806857108|SLB|56212|SCHLUMBERGER LTD|78.12
20110901|80687P106|SBGSY|4714|Schneider Electric Sa Unsponso|13.41
20110901|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.45
20110901|806882106|SCHN|1594|SCHNITZER STEEL INDS INC CL-A |45.54
20110901|807066105|SCHL|3961|SCHOLASTIC CORP|27.76
20110901|807863105|SCHS|3484|SCHOOL SPECIALTY INC|9.51
20110901|808194104|SHLM|3776|SCHULMAN (A) INC|18.24
20110901|808513105|SCHW|56409|SCHWAB CHARLES CORP|12.33
20110901|808524102|SCHB|3|SCHWAB STRATEGIC TR US BROAD M|29.48
20110901|808524409|SCHV|300|SCHWAB STRATEGIC TR US LARGE-C|27.31
20110901|808524607|SCHA|2403|SCHWAB STRATEGIC TR US SMALL-C|32.36
20110901|808524706|SCHE|7655|SCHWAB STRATEGIC TR US EMERGIN|26.18
20110901|808524805|SCHF|200|SCHWAB STRATEGIC TR INTL EQTY |26.01
20110901|808524839|SCHZ|4850|SCHWAB US AGGREGATE BOND ETF|51.16
20110901|808524847|SCHH|37145|SCHWAB STRATEGIC U.S. REIT ETF|26.49
20110901|808524854|SCHR|4950|SCHWAB INTERMEDIATE-TERM US TR|52.82
20110901|808524862|SCHO|547|SCHWAB SHORT-TERM US TREASURY |50.59
20110901|808524870|SCHP|68|SCHWAB STRATEGIC US TIPS ETF|54.56
20110901|808524888|SCHC|2054|SCHWAB STRATEGIC TR INTL SMALL|27.36
20110901|808541106|SWM|812|SCHWEITZER-MAUDUIT INT'L INC|59.98
20110901|80862K104|SCLN|1710|SCICLONE PHARMACEUTICALS INC|4.68
20110901|808649305|SCNTQ|355|SCIENT INC - NEW|.
20110901|80874P109|SGMS|8465|SCIENTIFIC GAMES CORPORATION|8.82
20110901|80908T101|SQI|22648|SCIQUEST, INC. COMMON STOCK|14.97
20110901|80918Q105|SRPX|9300|SCORPEX INC COM STK (NV)|0.82
20110901|81012K309|SSEZY|1436|SCOTTISH & SO ENGY PLC SPN ADR|21.17
20110901|810186106|SMG|2|SCOTTS MIRACLE-GRO COMPANY|48.56
20110901|811054402|SSP|3879|E.W. SCRIPPS COM NEW CL A COM |8.40
20110901|811065101|SNI|6398|SCRIPPS NETWORKS INTERACTIVE I|42.85
20110901|811543107|SEB|151|SEABOARD CORP MASS|2309.00
20110901|811656107|SBX|4417|SEABRIGHT HOLDINGS, INC.COM ST|6.31
20110901|811699107|SEAC|3289|SEACHANGE INTL INC|7.86
20110901|811707306|SBCF|7419| SEACOAST BKG CORP FLA|1.69
20110901|811733104|SFRX|3928|SEAFARER EXPLORATION CORP. COM|0.02
20110901|811904101|CKH|44|SEACOR HOLDINGS INC|88.74
20110901|811916105|SA|607|SEABRIDGE GOLD INC|29.27
20110901|812015204|SHWK|9898|SEAHAWK DEEP OCEAN TECH INC|.
20110901|812139301|ZZ|19444|SEALY CORPORATION COM|2.04
20110901|812139400|ZZC|1450|SEALY CORP 8% SR SEC THIRD LIE|61.99
20110901|812224202|SRCH|784|SEARCHLIGHT MINERALS CORP NEW |0.56
20110901|812350106|SHLD|82274|SEARS HOLDINGS|59.89
20110901|812578102|SGEN|11254|SEATTLE GENETICS INC|17.39
20110901|81369Y100|XLB|271784|SELECT SECTOR SPDR FD-MATERIAL|35.31
20110901|81369Y209|XLV|33148|SELECT SECTOR SPDR FUND-HEALTH|33.36
20110901|81369Y308|XLP|136827|CONSUMER STAPLES SECTOR SPDR|30.89
20110901|81369Y407|XLY|170539|SELECT SECTOR SPDR-CONSUMER DI|37.54
20110901|81369Y506|XLE|87816|ENERGY SECTOR SPDR|68.60
20110901|81369Y605|XLF|873779|FINANCIAL SECTOR SPDR|13.38
20110901|81369Y803|XLK|81910|TECHNOLOGY SECTOR SPDR|24.46
20110901|81369Y886|XLU|524156|UTILITIES SECTOR SPDR|33.92
20110901|81373R109|SCRA|307108|SECUREALERT, INC. COMMON STOCK|0.09
20110901|815677109|SDNA|1290|SEDONA CORP PA.|0.06
20110901|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|12.04
20110901|815794102|SGAMY|1094|SEGA SAMMY HLDGS INC SPONS ADR|5.77
20110901|81616X103|SCSS|8514|SELECT COMFORT CORP|15.88
20110901|81619Q105|SEM|5805|SELECT MEDICAL HOLDINGS CORPOR|7.25
20110901|816300107|SIGI|5551|SELECTIVE INSURANCE GROUP INC |15.21
20110901|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|35.85
20110901|81663A105|SEMG|3777|SEMGROUP CORPORATION CLASS A C|22.93
20110901|81663N206|SMI|554|SEMICONDUCTOR MANUFACTURING IN|2.66
20110901|816636203|SMH|483450|SEMICONDUCTOR HOLDERS TR DEP R|29.15
20110901|816645105|LEDS|600|SEMILEDS CORP COM|5.15
20110901|816850101|SMTC|3602|SEMTECH CORP|21.33
20110901|816851109|SRE|2911|SEMPRA ENERGY|52.52
20110901|817070501|SENEA|781|SENECA FOODS CORP CL-A|23.41
20110901|81721M109|SNH|12666|SENIOR HOUSING PROPS TST SBI|23.79
20110901|81724Q107|SNMX|1862|SENOMYX INC|4.27
20110901|81725T100|SXT|6099|SENSIENT TECHNOLOGIES CORP|36.35
20110901|81730Y102|SPLM|9500|SENTRY PETROLEUM LTD COM STK (|1.50
20110901|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.64
20110901|817337405|SQNM|14191|SEQUENOM INC NEW|6.13
20110901|81747T104|SRLS|461|SERACARE LIFE SCIENCES INC COM|3.66
20110901|817565104|SCI|26414|SERVICE CORP INTL|10.22
20110901|81763U100|SREV|522|SERVICESOURCE INTL LLC INC COM|18.07
20110901|81811M100|SVBI|163|SEVERN BANCORP INC ANNAPOLIS M|2.99
20110901|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|23.92
20110901|81932P107|SHMX|12686|SHAMIKA 2 GOLD, INC. COMMON ST|0.03
20110901|81941Q203|SNDA|2885|SHANDA INTERACTIVE ENTERTAINME|34.14
20110901|81941U105|GAME|100|SHANDA GAMES LTD SPON ADR REPS|5.63
20110901|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|46.01
20110901|81943P104|SHP|146|SHANGPHARMA CORP SPON ADR (CYM|9.46
20110901|820017101|SMED|200|SHARPS COMPLIANCE CORP|4.21
20110901|82028K200|SJR|361|SHAW COMMS INC CL B NON-VT PRT|22.82
20110901|82312B106|SHEN|4053|SHENANDOAH TELECOMM CO.|13.73
20110901|82321P104|VALV|215|Shengkai Innovations, Inc. Com|2.05
20110901|824543102|SHLO|527|SHILOH INDUSTRIES INC|10.11
20110901|824550206|SHNZY|169|SHIN CORP PUBLIC CO. LTD PLC S|4.87
20110901|824551105|SHECY|863|Shin-Etsu Chemical Co Ltd Unsp|12.59
20110901|824596100|SHG|145|SHINHAN FINL GRP CO LTD ADS(RE|83.87
20110901|824631105|SKLKY|690|SHINSEI BANK LTD TOKYO SPONS A|2.38
20110901|82481R106|SHPGY|5649|SHIRE PLC AMERICAN DEPOSITARY |97.10
20110901|824889109|SCVL|1187|SHOE CARNIVAL INC (IN)|25.31
20110901|825211105|SHOR|3160|SHORTEL, INC|6.98
20110901|825356108|SHSH|1439|SHOSHONE SILVER MNG CO.|0.17
20110901|825549108|SHFL|2548|SHUFFLE MASTER INC|8.86
20110901|82568P304|SFLY|7597|SHUTTERFLY, INC|53.66
20110901|826151102|SDRC|22018|SIDNEY RESOURCES CORP|0.02
20110901|826176109|SIEB|167|SIEBERT FINL CORP|1.44
20110901|826197501|SI|13680|SIEMENS AKTIENGESELLSCHAFT ADS|103.20
20110901|82620P102|BSRR|2822|SIERRA BANCORP|10.52
20110901|826516106|SWIR|6485|SIERRA WIRELESS INC|7.30
20110901|82655L109|SGAE|3331|SIGA RESOURCES, INC. COMMON ST|2.47
20110901|82655M107|SIFY|98554|SIFY TECHNOLOGIES LTD ADS|4.80
20110901|826552101|SIAL|1895|SIGMA - ALDRICH CORP|64.39
20110901|826565103|SIGM|3547|SIGMA DESIGNS INC|8.06
20110901|82669G104|SBNY|1935|SIGNATURE BANK|55.61
20110901|826917106|SIGA|5194|SIGA TECHNOLOGIES INC|5.74
20110901|826919102|SLAB|534|SILICON LABORATORIES INC|34.57
20110901|827048109|SLGN|244|SILGAN HOLDINGS INC|37.93
20110901|82705T102|SIMG|8372|SILICON IMAGE INC|5.33
20110901|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110901|82706L108|SGI|1456|SILICON GRAPHICS|15.93
20110901|827084864|SPIL|14157|SILICONWARE PRECISON IND ADS|4.59
20110901|82772U107|SVGAF|2500|Silver Grail Resources Ltd. Or|0.22
20110901|82809P105|SLRRF|16472|SILVER RANGE RES LTD ORD SHS (|1.55
20110901|82823L106|SSRI|2278|SILVER STANDARD RES INC (F)|28.37
20110901|82835P103|SVM|238572|SILVERCORP METALS INC COM (CAN|8.73
20110901|82835V100|SBEXF|32350|SILVERBIRCH ENERGY CORP. ORDIN|5.99
20110901|828426106|GGCRF|7088|SILVERMEX RESOURCES, INC. ORDI|0.63
20110901|828456103|SLVM|2692|Silverstar Mining Corp. Common|0.02
20110901|82859P104|SCR|421|SIMCERE PHARMACEUTICAL GROUP, |8.90
20110901|828730200|SFNC|1104|SIMMONS FIRST NATL CRP CL-A|23.02
20110901|828806109|SPG|151|SIMON PROPERTIES GROUP INC|117.50
20110901|828806885|SPGPRJ|24|SIMON PROPERTY GROUP, INC. 8 3|64.00
20110901|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110901|829073105|SSD|3513|SIMPSON MANUFACTURING CO INC|28.43
20110901|829160100|SMS|3027|SIMS METAL MANAGEMENT LTD ADS |16.53
20110901|82920N104|SMEV|100|Simulated Environment Concepts|.
20110901|829226109|SBGI|5015|SINCLAIR BROADCAST GP INC CL A|7.81
20110901|82929N105|SPSTY|222|Singapore Post Ltd Unsponsored|17.63
20110901|82929R304|SGAPY|607|Singapore Telecommunications L|25.87
20110901|82929Y101|SGGKY|153|Singapore Tech Engineering Ltd|24.45
20110901|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|18.37
20110901|82934H101|SNOFF|1426836|SINA-FOREST CORP SUB VTG(F)|5.08
20110901|829344308|SNLAY|274|SINO LTD SPON ADR|7.64
20110901|82935L101|SIHI|1041|SINOHUB, INC (DE)|0.64
20110901|82935M109|SHI|1704|SINOPEC SHANGHAI ADS (1OO CLH)|40.43
20110901|82935T104|SGAS|60000|Sino Gas International Holding|0.20
20110901|82935V109|SINO|1123|SINO-GLOBAL SHIPPING AMERICA.L|2.79
20110901|829355106|SIAF|1000|SINO AGRO FOODS INC COMMON STO|0.88
20110901|829357102|SCOK|300|SINOCOKING COAL & COKE CHEMICA|3.80
20110901|829359108|CTE|137242|SINOTECH ENERGY LTD ADS|2.35
20110901|82936G200|SCEI|11716|SINO CLEAN ENERGY INC COM STK |1.52
20110901|82936V108|SGLA|5550|Sino Green Land Corporation Co|0.12
20110901|82967N108|SIRI|90432|SIRIUS XM RADIO INC COM STK (D|1.80
20110901|83001A102|SIX|40091|SIX FLAGS ENTMT CORP NEW COM S|33.55
20110901|83056P103|SKREF|24000|SKEENA RES LTD (NEW)|0.05
20110901|830566105|SKX|1873|SKECHERS USA INC|16.13
20110901|83066R107|SKH|5693|SKILLED HEALTHCARE GROUP, INC.|5.43
20110901|830695102|SKNY|2484|Skinny Nutritional Corp. Commo|0.04
20110901|830808200|SKYEY|134|SkyePharma PLC Sponsored ADR (|0.86
20110901|83083J104|SKUL|7045|SKULLCANDY INC|16.54
20110901|830830105|SKY|708|SKYLINE CORP|10.92
20110901|83084G109|MOBI|13795|SKY -MOBI LIMITED ADS|6.00
20110901|83086T208|SPU|100|SKYPEOPLE FRUIT JUICE INC COM |2.22
20110901|830879102|SKYW|5681|SKYWEST INC|12.75
20110901|83088M102|SWKS|597|SKYWORKS SOLUTIONS INC|20.63
20110901|83169Y108|SMBL|6258|SMART BALANCE IN COM STK (DE) |5.05
20110901|83171G103|SPRO|500|SMARTPROS LTD COM STK|2.38
20110901|83171V100|SOLN|500|SMART ONLINE, INC.|0.80
20110901|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110901|83172F104|HEAT|9894|SmartHeat Inc. Common Stock|0.95
20110901|83175M205|SNN|3273|SMITH & NEPHEW PLC ADS(NEW)(RP|50.97
20110901|831756101|SWHC|8105|SMITH & WESSON HLDG CORP|3.27
20110901|831865209|AOS|3023|SMITH A O CORP|39.29
20110901|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110901|832154108|SMSI|2312|SMITH MICRO SOFTWARE INC|1.89
20110901|832682207|SMTX|10600|SMTC CORPORATION NEW|1.43
20110901|83303W109|STVI|15000|SNAP INTERACTIVE INC (DE)|1.11
20110901|833034101|SNA|1197|SNAP ON INCORPORATED (HOLDING)|52.91
20110901|833551104|LNCE|2921|SNYDERS- LANCE INC|22.27
20110901|833635105|SQM|167|SOCIEDAD QUIMICA Y M CHILE ADS|64.28
20110901|83408M105|SOHFF|5000|SOHO RESOURCES CORP|0.07
20110901|83408W103|SOHU|14069|SOHU.COM INC|81.75
20110901|83413U100|SLRC|5111|SOLAR CAPITAL LTD COM STK (MD)|23.12
20110901|83415A201|SLRE|200|SOLAR ENERGY LTD - NEW|0.09
20110901|83415T101|SZYM|1890|SOLAZYME INC COM STK (DE)|14.01
20110901|834156101|SOEN|4155|Solar Enertech Corp. Common St|0.06
20110901|83416B109|SWI|5920|SOLARWINDS INC COM STK (DE)|24.77
20110901|83416M105|SUNS|1508|SOLAR SR CAP LTD|16.69
20110901|8342EP107|XPL|2075|SOLITARIO EXPLORATION & ROYALT|2.33
20110901|83421A104|SLH|750|SOLERA HOLDINGS, INC. COM|58.65
20110901|834256208|SODI|500|SOLITRON DEVICES INC-NEW-|3.50
20110901|834376147|SOAWS|63|SOLUTIA INC WTS EXP 12/31/2013|1.00
20110901|834376501|SOA|7890|SOLUTIA INC COMMON NEW|17.38
20110901|83438K103|SLTM|2786|SOLTA MED INC|1.71
20110901|83438R108|SOLU|9909|SOLUTIONS GROUP, INC. COMMON S|.
20110901|834453102|SOMX|2770|SOMAXON PHARMACEUTICALS INC|1.00
20110901|834744104|SOSI|286|SOMERSET INTERNATIONAL GROUP I|.
20110901|835426107|SOQ|6576|SONDE RESOURCES CORP COM|2.90
20110901|83545G102|SAH|12422|SONIC AUTOMOTIVE INC CL A|13.88
20110901|835451105|SONC|7230|SONIC CORP|9.27
20110901|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110901|835483108|SOTK|350|SONO-TEK CORP|1.28
20110901|835658105|SURE|1300|SONORA RESOURCES CORP COMMON S|0.39
20110901|83568G104|SONO|489|SONOSITE INC|29.16
20110901|83569C102|SONVY|1491|Sonova Holding AG Unsponsored |17.06
20110901|835699307|SNE|1236|SONY CORP ADR|21.95
20110901|835898107|BID|3136|SOTHEBY'S COM|37.21
20110901|835916107|SONS|35236|SONUS NETWORKS INC|2.59
20110901|836091108|SDBT|400|SOUNDBITE COMMUNICATIONS, INC.|2.83
20110901|83616T108|FIRE|3515|SOURCEFIRE INC COM STK|27.62
20110901|836307108|SOHAF|200|SOUTH AMERN SILVER CORP COMMON|1.76
20110901|838518108|SJI|2125|SOUTH JERSEY INDS INC|51.53
20110901|84158P108|SEBC|500|SOUTHEASTERN BANKING CORP|4.40
20110901|842400301|SCEPRC|50|SOUTHERN CALIF ED 4.24% PFD|20.15
20110901|842400400|SCEPRD|207|SOUTHERN CALIF ED 4.32% PFD|20.99
20110901|842400749|SCEDO|8120|SOUTHERN CALIFORNIA EDISON CO |100.75
20110901|842434300|SOCGP|593|SOUTHERN CALIF GAS CO 6% PFD-A|25.60
20110901|842587107|SO|5512|SOUTHERN CO|41.36
20110901|84265V105|SCCO|16527|SOUTHERN COPPER CORPORATION CO|33.77
20110901|844030106|SUG|1849|SOUTHERN UNION CO|41.88
20110901|84470P109|SBSI|4134|SOUTHSIDE BANCSHARES INC|19.88
20110901|844741108|LUV|18844|SOUTHWEST AIRLINES CO|8.62
20110901|844767103|OKSB|1576|SOUTHWEST BANCORP INC (OKLA)|5.10
20110901|844895102|SWX|3456|SOUTHWEST GAS CORP|37.02
20110901|845467109|SWN|16993|SOUTHWESTERN ENERGY CO (DELAWA|37.95
20110901|846041200|SVXA|40|Sovereign Exploration Associat|.
20110901|84610H108|SSS|2693|SOVRAN SELF STORAGE INC|40.64
20110901|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110901|84649R200|CODE|4729|SPANSION INC, CLASS A COMMON S|15.01
20110901|846794105|SPAG|1483|SPARTAN GOLD LTD. COMMON STOCK|0.12
20110901|846819100|SPAR|2553|SPARTAN MTRS INC|4.58
20110901|846822104|SPTN|3427|SPARTAN STORES INC|16.14
20110901|847220209|SEH|11714|SPARTECH CORP|4.40
20110901|847235108|SPA|500|SPARTON CORP|8.33
20110901|84741T104|SPE|1850|SPECIAL OPPORTUNITIES FUND INC|14.83
20110901|847560109|SE|5580|SPECTRA ENERGY CORP COM|25.97
20110901|84757R109|FCCN|854|SPECTRAL CAPITAL CORPORATIONS |0.94
20110901|84760C107|SPNC|3536|SPECTRANETICS CORP|6.17
20110901|84763A108|SPPI|4705|SPECTRUM PARMACEUTICALS INC|8.55
20110901|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110901|84763M102|SPGZ|185|Spectrum Group International I|2.95
20110901|84763R101|SPB|1972|SPECTRUM BRANDS HOLDINGS, INC |26.78
20110901|847788106|TRK|1728|SPEEDWAY MOTORSPORTS, INC.|13.39
20110901|84844T100|SPKL|749|Spicy Pickle Franchising, Inc.|0.04
20110901|84856L102|SPIN|950|SPINE PAIN MANAGEMENT, INC. CO|1.00
20110901|848574109|SPR|2587|SPIRIT AEROSYSTEMS HLDGS INC C|16.78
20110901|849163308|SPCHB|261|SPORT CHALET, INC. CLASS B|2.33
20110901|84920N100|SPQS|5000|SPORTSQUEST INC|.
20110901|849415203|SPRD|2725|SPREADTRUM COMMUNICATIONS INC |17.67
20110901|852061100|S|211343|SPRINT NEXTEL CORPORATION|3.76
20110901|85207H104|PHYS|10577|SPROTT PHYSICAL GOLD TRUST UNI|15.91
20110901|85207J100|SILU|2617|SPROTT RESOURCE LENDING CORP. |1.66
20110901|85207K107|PSLV|10088|SPROTT PHYSICAL SILVER TR UIT |19.38
20110901|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110901|85231M103|STJO|280|ST. JOSEPH INC|1.05
20110901|852312305|STAA|23541|STAAR SURGICAL CO|8.19
20110901|85254C305|SSI|5299|STAGE STORES INC|16.33
20110901|85254J102|STAG|2393|STAG INDL INC USA|10.76
20110901|852857200|STMP|504|STAMPS.COM INC|19.64
20110901|852891100|SFG|1904|STANCORP FINL GRP|30.55
20110901|853118107|SBGOY|1|STANDARD BANK GROUP, LTD. UNSP|28.52
20110901|853442101|SDGR|817|STANDARD GOLD INC COM STK (CO)|0.25
20110901|853626109|SMSC|2542|STANDARD MICROSYSTEMS CORP|21.02
20110901|853666105|SMP|1310|STANDARD MTR PRODS INC|13.17
20110901|85375C101|SPF|5454|STANDARD PACIFIC CORP|2.57
20110901|853790103|STAN|1906|STANDARD PKG CORP|16.27
20110901|854231107|SXI|574|STANDEX INTERNATIONAL CORP|29.10
20110901|854502101|SWK|91|STANLEY BLACK & DECKER, INC CO|61.98
20110901|85472N109|STN|100|STANTEC INC. COM|24.82
20110901|85517P101|CIGX|2037864|STAR SCIENTIFIC INC|2.35
20110901|85528N103|SRFDF|7000|STARFIELD RESOURCES INC|0.05
20110901|855563102|SPHRY|78|STARPHARMA HLDGS LTD SPONS ADR|12.64
20110901|85569C107|SRT|400|STARTEK INC.|3.24
20110901|855707105|STFC|854|STATE AUTO FINANCIAL CORP|14.08
20110901|85571B105|STWD|16090|STARWOOD PROPERTY TRUST, INC|18.50
20110901|855716106|STBC|1182|STATE BANCORP INC|11.61
20110901|85590A401|HOT|909|STARWOOD HOTELS & RESORTS WORL|44.56
20110901|856190103|STBZ|2737|STATE BANK FINANCIAL CORPORATI|14.17
20110901|857030100|SIBC|100|STATE INVS BANCORP INC|11.50
20110901|857477103|STT|4765|STATE STREET CORP|35.52
20110901|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110901|85771P102|STO|8181|STATOIL ASA ADS (1 ORD)|24.09
20110901|858119100|STLD|40743|STEEL DYNAMICS INC|12.73
20110901|858155203|SCS|20124|STEELCASE INC CL A|8.28
20110901|858375108|SMRT|2468|STEIN MART INC|7.08
20110901|858495104|LVB|1683|STEINWAY MUSICAL INSTRUMENTS|24.87
20110901|858497100|STAX|69|STELAX INDUSTRIES LTD|0.01
20110901|85856G100|STEL|1765|STELLARONE CORPORATION COM|11.76
20110901|85857B100|SCLL|374222|Stem Cell Innovations, Inc. Co|.
20110901|85857R204|STEM|310|STEMCELLS INC|2.48
20110901|858586100|SCL|519|STEPAN COMPANY|75.65
20110901|858912108|SRCL|7139|STERICYCLE INC|87.71
20110901|858915101|SGURF|950|STERLING RESOURCES LTD|1.28
20110901|85915Q206|SBIBN|300|STERLING BANCSHARES CAP TR III|25.45
20110901|859152100|STE|5338|STERIS CORP|32.18
20110901|859158107|STL|5197|STERLING BANCORP|8.58
20110901|85916B208|STLPRA|1209|STERLING BANCORP TR I 8.375% C|10.13
20110901|85916J102|STXS|320649|STEREOTAXIS, INC|1.30
20110901|859241101|STRL|964|STERLING CONSTRUCTION CO INC|12.76
20110901|859319303|STSA|5202|STERLING FINL CORP (WA) COM NE|14.05
20110901|859737207|SLT|19673|STERLITE INDUSTRIES (INDIA) LT|11.59
20110901|860370105|STEI|10769|STEWART ENTERPRISES INC CL-A|6.06
20110901|860372101|STC|1199|STEWART INFORMATION SVCS CORP |9.53
20110901|860630102|SF|2821|STIFEL FINANCIAL CORP|30.08
20110901|86074Q102|SWC|21747|STILLWATER MINING CO|15.39
20110901|860903103|STNUF|6000|STINA RES LTD (F)|0.40
20110901|861012102|STM|28218|STMICROELECTRONICS N.V.|6.66
20110901|86164T107|EDF|252|STONE HBR EMERGING MKTS INCOME|24.56
20110901|861642106|SGY|8052|STONE ENERGY CORP|26.41
20110901|86183P102|SRI|2783|STONERIDGE INC|7.97
20110901|86210M106|SEOAY|3262|STORA ENSO OYJ, ADS(RP 1 SR R)|7.33
20110901|862125101|SREDY|2749|Storebrand ASA Unsponsored ADR|13.33
20110901|86222Q806|SWYDF|2|STORNOWAY DIAMOND CORP ORD SHS|1.91
20110901|86267N205|SPRL|143535|STRAT PETROLEUM LTD NEW|.
20110901|86268X103|SGCA|250969|STRATEGIC AMERICAN OIL CORP CO|0.12
20110901|862685104|SSYS|1848|STRATASYS INC|23.14
20110901|862719101|SGL|880|STRATEGIC GLOBAL INCOME FUND|11.53
20110901|86272T106|BEE|13644|STRATEGIC HOTELS & RESORTS, IN|4.78
20110901|862758208|SMDZF|43130|STRATEGIC METALS LTD COM NEW (|2.65
20110901|863095105|STCO|312|StratoComm Corporation Common |0.03
20110901|86311N201|GJI|248|SYNTHETIC FIXED INCM SEC INC F|25.57
20110901|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |9.06
20110901|86312E200|GJO|362|STRATS TR FOR WAL MART STORES |17.16
20110901|863121208|GJR|779|STRATS TR FOR PROCTOR & GAMBLE|17.46
20110901|863165106|SMDI|6090|STRATUS MEDIA GROUP, INC. COMM|0.60
20110901|863167201|STRS|125|STRATUS PROPERTIES INC-NEW|9.99
20110901|86323M100|SGS|1384|STREAM GLOBAL SERVICES INC COM|2.74
20110901|86323X106|STRM|870|STREAMLINE HEALTH SOLUTIONS, I|1.89
20110901|863236105|STRA|1084|STRAYER EDUCATION INC|94.65
20110901|86360Y207|HJT|688|SATURNS CUMMINS ENG CO DEB BKD|25.67
20110901|863667101|SYK|2862|STRYKER CORP|48.84
20110901|86388A108|STUXF|3633|STUDENT TRANSPORTATION, INC. (|6.50
20110901|864159108|RGR|3459|STURM RUGER & CO INC|33.27
20110901|864482104|SPH|264|SUBURBAN PROPANE PARTNERS L.P.|47.49
20110901|864596101|SFSF|8673|SUCCESSFACTORS INC COM STK (DE|23.36
20110901|864739107|SUBK|864|SUFFOLK BANCORP|8.20
20110901|864909106|SCMP|588|SUCAMPO PHARMACEUTICALS INC CL|3.23
20110901|865040109|SGMD|405|SUGARMADE, INC. COMMON STOCK|5.00
20110901|865646103|SUMR|1214|SUMMER INFANT INC COM STK|6.99
20110901|86606G101|SMMF|53|SUMMIT FINANCIAL GR INC|2.85
20110901|86606J105|SFNS|700|SUMMIT FINANCIAL SERVICES GROU|0.69
20110901|866082100|INN|2152|SUMMIT HOTEL PPTYS INC COM STK|8.28
20110901|86663B102|SNBC|1736|SUN BANCORP INC (N J)|2.94
20110901|866674104|SUI|2683|SUN COMMUNITIES INC|38.54
20110901|86677E100|SUNH|2509|SUN HEALTHCARE GROUP INC NEW|4.26
20110901|866942105|SNHY|6419|SUN HYDRAULICS CORP|29.44
20110901|867037103|FGF|869|SUNAMERICA FOCUSED ALPHA GROWT|19.91
20110901|867038101|FGI|2855|SUNAMERICA FOCUSED ALPHA LARGE|17.66
20110901|86722A103|SXC|375|SUNCOKE ENERGY INC COM STK (DE|14.16
20110901|867224107|SU|286528|SUNCOR ENERGY INC (NEW)|31.90
20110901|86732G306|SNEY|8100|SUNERGY, INC.|.
20110901|867328601|SNSS|11429|SUNESIS PHARMACEUTICALS INC CO|1.55
20110901|86737G202|SUGO|21807|SUNGRO MINERALS INC NEW COM ST|.
20110901|86737J206|SGMZ|61|SUNGAME CORPORATION.|1.01
20110901|867373102|SGIH|3280|SUNGOLD INTL HLDGS CORP|0.04
20110901|8676EP108|STKL|28795|SUNOPTA INC|5.23
20110901|86764L108|SXL|170|SUNOCO LOGISTICS PARTNERS L.P.|85.75
20110901|86764P109|SUN|1920|SUNOCO,INC|38.14
20110901|867652109|SPWRA|927|SUNPOWER CORPORATION CL A|14.10
20110901|867652307|SPWRB|314|SUNPOWER CORP CL B COM STK|11.85
20110901|86768K106|SRZ|12955|SUNRISE SENIOR LIVING, INC. CO|7.42
20110901|86769Y105|SRTI|20304|SUNRISE TELCOM INC|0.37
20110901|867781106|SBFM|391|SUNSHINE BIOPHARMA INC. COMMON|0.75
20110901|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |35.00
20110901|867892101|SHO|19539|SUNSTONE HOTEL INVESTORS INC|6.04
20110901|867914103|STI|8617|SUNTRUST BANKS INC|19.90
20110901|867931305|SCON|5538|SUPERCONDUCTOR TECHS INC|1.72
20110901|86800C104|STP|140604|SUNTECH POWER HOLDINGS CO., LT|5.25
20110901|86800Q103|SSIE|100|SunSi Energies Inc. Common Sto|3.85
20110901|86800U104|SMCI|3798|SUPER MICRO COMPUTER INC COM S|13.72
20110901|86802Y104|SSOL|4065|SUNVALLEY SOLAR INC NEV|.
20110901|86804U100|SPCK|3744|SUPERCLICK INC|0.23
20110901|868059106|SUPG|5282|SUPERGEN INC|2.15
20110901|868157108|SPN|1374|SUPERIOR ENERGY SVCS INC|35.32
20110901|868168105|SUP|2695|SUPERIOR INDUSTRIES INTL INC|17.22
20110901|868447103|SPMD|799|SUPERMEDIA INC COMMON STOCK|2.12
20110901|868526104|SPPR|2778|SUPERTEL HOSPITALITY, INC.|0.91
20110901|868532102|SUPX|1069|SUPERTEX INC|19.51
20110901|868536103|SVU|507705|SUPERVALU INC|7.97
20110901|86858W101|SPRT|2951|SUPPORT. COM INC, COMMON STOCK|2.49
20110901|868733106|SURW|944|SUREWEST COMMUNICATIONS CO|11.60
20110901|868861204|SGTZY|6747|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.49
20110901|868873100|SRDX|2668|SURMODICS INC|10.66
20110901|869099101|SUSQ|19426|SUSQUEHANNA BANCSHARES INC|6.71
20110901|86910P201|SUSPRA|206|SUSQUEHANNA CAP I TR PFD SECS |26.27
20110901|869233106|SUSS|2591|SUSSER HOLDINGS CORPORATION CO|21.10
20110901|86932X109|SETS|933|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110901|86944A105|SGMNF|493|SUTTER GOLD MINING INC.|0.21
20110901|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110901|869587402|SVCBY|5915|SVENSKA CELLULOSA B SPONS ADR |13.53
20110901|86959C103|SVNLY|13555|Svenska Handelsbanken Unsponso|13.78
20110901|86959H201|SIVBO|300|SVB CAP II GTD TR PFD SECS%|24.51
20110901|870123106|SWGAY|485|SWATCH GROUP AG UNSPON ADR (SW|22.82
20110901|870297199|FUE|18943|SWEDISH EXPT CR CORP ELEMENTS |12.95
20110901|870297801|RJI|471|SWEDISH EXPT CR CORP ELEMENTS |9.45
20110901|870738101|SFY|14205|SWIFT ENERGY CO (HOLDING COMPA|30.85
20110901|87074U101|SWFT|23828|SWIFT TRANSN CO CL A COM STK (|8.62
20110901|870794302|SWRAY|58|SWIRE PACIFIC LTD CL-A SP ADR |13.34
20110901|870808102|SWSH|14807|SWISHER HYGIENE INC|4.47
20110901|87089C104|SWME|4710|SWISS MEDICA INC|.
20110901|871105201|SWRF|688|SWORDFISH FINANCIAL, INC. COMM|0.04
20110901|871156105|SEGI|2054|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110901|871206405|SCMR|2577|SYCAMORE NETWORKS INC NEW|17.19
20110901|87122P104|SYVN|2374|Sycamore Ventures, Inc. Common|0.12
20110901|871237103|SYKE|3445|SYKES ENTERPRISES INC|15.65
20110901|87151Q106|SYA|5524|SYMETRA FINANCIAL CORPORATION |10.72
20110901|871543104|SYMM|3716|SYMMETRICOM INC|5.46
20110901|871546206|SMA|1708|SYMMETRY MEDICAL INC|8.33
20110901|871551107|SYMS|598|SYMS CORP|8.86
20110901|87157B103|SNCR|3880|SYNCHRONOSS TECHNOLOGIES INC C|27.16
20110901|87157D109|SYNA|6145|SYNAPTICS INCORPORATED|24.43
20110901|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110901|87160A100|SYT|4145|SYNGENTA AG ADS (1/5 ORD)|63.31
20110901|87160G107|SURG|3843|SYNERGETICS USA, INC.|5.45
20110901|87161C105|SNV|38047|SYNOVUS FINANCIAL CORP|1.45
20110901|87161C204|SNVPRT|1865|SYNOVUS FINL CORP TANGIBLE EQU|14.51
20110901|87162G105|SYNO|1669|SYNOVIS LIFE TECHNOLOGIES INC |17.05
20110901|87162H103|SYNT|2132|SYNTEL INC|45.76
20110901|87162T206|SNTA|2703|SYNTA PHARMACEUTICALS INC COM |4.25
20110901|87162W100|SNX|3307|SYNNEX CORPORATION|26.34
20110901|871628103|SYMX|99|SYNTHESIS ENERGY SYSTEMS, INC.|1.71
20110901|871630109|SYNM|4795|SYNTROLEUM CORP.|1.20
20110901|871639100|SGYP|15748|SYNERGY PHARMACEUTICALS, INC. |3.25
20110901|87164C102|SYUT|2028|SYNUTRA INTERNATIONAL, INC.|6.12
20110901|87164M100|SYNI|20|SYNVISTA THERAPEUTICS, INC|0.02
20110901|871829107|SYY|19061|SYSCO CORP|27.93
20110901|871851101|SYX|504|SYSTEMAX INC|13.50
20110901|871877106|SYAI|6106|SYSTEMS AMER INC COM STK (FL) |0.15
20110901|87216N205|TAYCP|603|TAYLOR CAPITAL TR I TR PFD SEC|19.75
20110901|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110901|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110901|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110901|872273206|TCBPRA|1295|TCF Capital I Cap Secs Ser I %|26.40
20110901|872275102|TCB|2848|TCF FINANCIAL CORP|10.44
20110901|87233Q108|TCLP|900|TC PIPELINES LP UTS|43.60
20110901|872340104|TSI|2536|TCW STRATEGIC INCOME FUND, INC|5.19
20110901|87236Y108|AMTD|7139|TD AMERITRADE HOLDING CORPORAT|15.38
20110901|872375100|TE|1748|TECO ENERGY INC|18.30
20110901|87240R107|TFSL|1669|TFS FINANCIAL CORPORATION COM |8.86
20110901|872417308|TGE|6823|TGC INDUSTRIES INC-|6.38
20110901|872418207|TGVN|1634|TGC Ventures International Inc|.
20110901|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110901|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|25.15
20110901|872434105|THKLY|16726|T H K Co Ltd Unsponsored ADR (|10.23
20110901|872438106|TCRD|1090|THL CREDIT INC COM STK (DE)|11.75
20110901|87244T109|TICC|4740|TICC CAPITAL CORP. COM STOCK|9.55
20110901|872443403|THQI|3150|THQ INC (DE)|1.95
20110901|872479209|TIII|1800|TII NETWORK TECHNOLOGIES INC|2.23
20110901|872540109|TJX|1337|TJX COMPANIES INC|54.62
20110901|87260R300|TMKXY|5079|TMK OAO SPONSORED ADR (RU)|12.62
20110901|87261Q103|TMS|8349|TMS INTERNATIONAL CORP CLASS A|7.37
20110901|87262N109|TNTEY|1|TNT EXPRESS N V ADR (NLD)|9.37
20110901|872625108|TRR|812|TRC CO'S INC|5.03
20110901|87264S106|TRW|1635|TRW AUTOMOTIVE HOLDINGS CORP|41.69
20110901|872960109|TNS|4024|TNS INC|16.96
20110901|87305R109|TTMI|7375|TTM TECHNOLOGIES INC|11.17
20110901|87311L104|TWTC|4141|TW TELECOM INC CL A COM|19.29
20110901|87356M108|TADF|1303|TACTICAL AIR DEFENSE SERVICES,|.
20110901|87401G106|THYCY|437|TAIHEIYO CHEM CORP|17.65
20110901|874036106|TWN|300|TAIWAN FUND INC|18.09
20110901|874039100|TSM|241977|TAIWAN SEMICON MFG LTD(5COMSH)|11.97
20110901|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|36.77
20110901|874054109|TTWO|19569|TAKE-TWO INTERACTIVE SOFTWARE |13.22
20110901|874060205|TKPYY|57|TAKEDA PHARMACEUTICAL CO LTD S|24.16
20110901|874080104|XRS|749|TAL EDUCATION GROUP ADS REPSTG|12.53
20110901|874083108|TAL|2430|TAL INTERNATIONAL GROUP, INC. |29.21
20110901|874161102|TLB|160319|TALBOTS INC (THE)|2.94
20110901|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.12
20110901|87424N104|TLEO|6768|TALEO CORPORATION CL A|25.81
20110901|87425E103|TLM|25523|TALISMAN ENERGY INC|16.70
20110901|874259104|TMHO|354700|TALISMAN HLDGS INC COM STK (CO|.
20110901|87427T108|TKTCY|430|TALKTALK TELECOM GROUP, PLC|10.43
20110901|87484D103|TAM|6534|TAM S.A. SPON ADR REPSTG ONE P|20.94
20110901|87484F108|TALN|33|TALON INTERNATIONAL, INC|0.10
20110901|87484H104|TLON|3751|TALON THERAPEUTICS, INC. COMMO|0.97
20110901|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110901|875465106|SKT|6844|TANGER FACTORY OUTLET CENTERS |28.13
20110901|87600U104|TRX|9301|TANZANIAN ROYALTY EXPLORATION,|5.88
20110901|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|8.45
20110901|87609J100|TARM|1052|TARA MINERALS CORP COM STK (NV|1.69
20110901|87611R306|TRGT|3959|TARGACEPT INC COM STK|16.28
20110901|87612G101|TRGP|1420|TARGA RESOURCES CORPORATION CO|29.84
20110901|87620A104|TDGI|124|Target Development Group Inc (|0.02
20110901|87651B104|TASR|6466|TASER INTERNATIONAL INC|4.45
20110901|876511106|TGB|45|TASEKO MINES LTD|4.06
20110901|876568502|TTM|15708|TATA MOTORS LIMITED ADS|16.63
20110901|876664103|TCO|3628|TAUBMAN CENTERS INC|57.63
20110901|876851106|TAYC|4039|TAYLOR CAPITAL GROUP INC|6.50
20110901|87815U303|TSTF|6359|TEAMSTAFF INC COM STK NEW (NJ)|1.96
20110901|878155100|TISI|2838|TEAM INC|24.94
20110901|87817A107|TMH|2351|TEAM HEALTH HOLDINGS INC (DE) |18.69
20110901|87819P102|TEA|74340|TEAVANA HLDGS INC COM STK (DE)|25.95
20110901|878193101|TEAR|9039|TEARLAB CORP COM STK (DE)|1.34
20110901|878237106|TECD|157|TECH DATA CORP|47.08
20110901|878409101|TCCO|400|TECHNICAL COMMUNICATIONS CRP|7.48
20110901|878546209|TKPPY|3087|TECHNIP ADS (EA REPTG ONE ORD |24.46
20110901|87874R100|TTGT|900|TECHTARGET INC COM STK (DE)|6.39
20110901|878895101|TECUB|33|TECUMSEH PRODUCTS CO CL-B|7.97
20110901|878895200|TECUA|854|TECUMSEH PRODUCTS CO CL-A|7.98
20110901|879080109|TRC|1505|TEJON RANCH CO|27.19
20110901|879101103|TKLC|5253|TEKELEC INC|7.20
20110901|879165207|TIK|250|TEL-INSTRUMENT ELECTRONCS CORP|8.67
20110901|87927P200|TTH|566|TELECOM HLDRS TST DP REC 12/40|27.57
20110901|87927Y102|TI|40|TELECOM ITALIA SPA ADS (REP 10|12.16
20110901|879278208|NZT|13417|TELECOM CORP NEW ZEALAND ADS (|10.91
20110901|87929A102|VIV|3283|TELECOMUNICACOED DE SAO PAULO |31.77
20110901|87929J103|TSYS|8956|TELECOMMUNICATIONS SYS INC "A"|3.79
20110901|879360105|TDY|2281|TELEDYNE TECHNOLOGIES INC|54.59
20110901|879369106|TFX|454|TELEFLEX INC|57.52
20110901|879382208|TEF|168965|TELEFONICA SA ADS(RP 1 SH CAPI|20.85
20110901|879403707|TFONY|416|TELEFONOS DE MEXICO SAB DE CV |17.01
20110901|879403780|TMX|31475|TELEFONOS DE MEX ADR(REP 20-L)|17.11
20110901|879433100|TDS|1840|TELEPHONE &DATA SYS INC|25.63
20110901|879433845|TDE|743|TELEPHONE & DATA SYS INC SR NT|25.18
20110901|879433852|TDI|2100|TELEPHONE AND DATA SYSTEMS INC|25.00
20110901|879455103|TNAV|4141|TELENAV INC COM STK (DE)|9.25
20110901|87953J102|TSTC|120818|TELESTONE TECHNOLOGIES CORP|6.11
20110901|879531309|TVBCY|329|TELEVSN BROADCST LTD SPON ADR |12.77
20110901|87960M205|TLSNY|3240|TeliaSonera AB Unsponsored ADR|14.34
20110901|879664100|TLAB|1728|TELLABS INC|4.08
20110901|879707107|TEMO|6000|Tempco, Inc. Common Stock|0.50
20110901|87971M202|TU|23|TELUS CORP NON-VOTING SHS|52.34
20110901|879868107|TIN|300|TEMPLE INLAND INC|24.20
20110901|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110901|879939106|TTEC|1921|TELETECH HOLDINGS INC|17.74
20110901|88018T101|TDF|392|TEMPLETON DRAGON FD INC|29.00
20110901|880191101|EMF|1460|TEMPLETON EMERGING MKT FUND|20.57
20110901|880192109|TEI|8034|TEMPLETON EMER MKTS INCM FD|17.22
20110901|880198106|GIM|2335|TEMPLETON GLOBAL INCOME FD|11.30
20110901|88022F105|TRF|678|TEMPLETON RUSSIA & EAST EURO F|18.27
20110901|88023U101|TPX|1185|TEMPUR-PEDIC INTERANTIONAL INC|58.24
20110901|88031M109|TS|2492|TENARIS S.A. ADS (EA REPTG 2 O|33.20
20110901|88033G100|THC|7686|TENET HEALTHCARE CORPORATION|5.28
20110901|88033R205|TGC|228|TENGASCO,INC|0.80
20110901|88034G109|TNGN|1956|TENGION INC COM STK (DE)|0.86
20110901|880345103|TNC|2606|TENNANT COMPANY|43.96
20110901|880349105|TEN|2814|TENNECO INC COM STK|32.81
20110901|88043P108|TNCC|2635|TENNESSEE COMMERCE BANCORP INC|1.10
20110901|880591300|TVC|4324|TENNESSE VALLEY AUTH 98 6/1/28|26.15
20110901|880591409|TVE|326|TENNESSEE VALLEY AUT 00000|25.59
20110901|880770102|TER|17619|TERADYNE INC|12.10
20110901|880779103|TEX|8131|TEREX CORP|16.13
20110901|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.56
20110901|880890108|TX|2297|TERNIUM S.A|25.38
20110901|881005201|TNH|109|TERRA NITRO LP (DEP COMMON UTS|183.38
20110901|88145X108|TBNK|911|TERRITORIAL BANCORP, IMC COM S|20.28
20110901|88146M101|TRNO|967|TERRENO REALTY CORPORATION COM|15.11
20110901|88157K101|TESO|6003|TESCO CORP (ALTA.) F|16.70
20110901|88160R101|TSLA|7336|TESLA MTRS INC COM STK (DE)|24.74
20110901|881609101|TSO|6028|TESORO CORPORATION|24.06
20110901|88162F105|TTI|8131|TETRA TECHNOLOGIES INC|10.25
20110901|88162G103|TTEK|6924|TETRA TECH INC|19.91
20110901|88162H101|TEUTF|5000|TEUTON RES CORP (F)|0.66
20110901|881624209|TEVA|2030|TEVA PHARMACEUTCL INDS ADR|41.36
20110901|88164L100|TSRA|3512|TESSERA TECHNOLOGIES INC|14.08
20110901|88166A102|CORN|724|TEUCRIUM COMMODITY TRUST CORN |50.20
20110901|88224Q107|TCBI|8822|TEXAS CAPITAL BANCSHARES INC|25.67
20110901|882491103|TXI|2269|TEXAS INDUSTRIES INC|35.61
20110901|882508104|TXN|34792|TEXAS INSTRUMENTS|26.21
20110901|882672108|TRER|80338|TEXAS RARE EARTH RESOURCES COR|2.34
20110901|882681109|TXRH|6473|TEXAS ROADHOUSE INC COM STK (D|14.30
20110901|88288L101|TWDL|14673|TEXAS WYOMING DRILLING, INC. C|0.05
20110901|88337K104|NCTY|1800|THE 9 LIMITED AMERICAN DEP SHR|4.78
20110901|88338E107|TRAB|13|THERABIOGEN INC COM STK (NV)|0.05
20110901|88338H100|THER|4361|THERATECHNOLOGIES INC COM|3.90
20110901|88338P409|KGRI|411833|KILEY GROUP, INC. (THE) COMMON|.
20110901|88338T104|THRX|5929|THERAVANCE INC|19.00
20110901|883556102|TMO|2830|THERMO FISHER SCIENTIFIC INC. |54.93
20110901|88362T103|THR|1071|THERMON GROUP HLDGS INC|15.58
20110901|883623308|KOOL|1100|THERMOGENESIS CORP|1.68
20110901|88368Q103|TST|12100|THESTREET INC|2.41
20110901|884315102|TNB|507|THOMAS & BETTS CORPORATION|43.68
20110901|884768102|TC|13221|Thompson Creek Metals Company |8.27
20110901|884903105|TRI|7553|THOMSON REUTERS CORP|30.94
20110901|885160101|THO|2185|THOR INDUSTRIES INC|22.23
20110901|885175307|THOR|489|THORATEC CORPORATION|34.26
20110901|88554D205|DDD|9912|3 D SYSTEMS CORP NEW|18.17
20110901|88579F102|TDCP|10864|3DICON CORPORATION|0.02
20110901|88579Y101|MMM|5126|3M COMPANY;COM USD0.01|82.98
20110901|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |2.12
20110901|88630M104|TPI|3011|TIANYIN PHARMACEUTICAL|1.42
20110901|88632Q103|TIBX|6393|TIBCO SOFTWARE INC|22.38
20110901|886423102|TDW|230|TIDEWATER(CITIZEN/NON CITIZEN)|53.60
20110901|886547108|TIF|2086|TIFFANY & CO|71.96
20110901|8867EQ101|TIGR|1300|TIGERLOGIC CORPORATION COM STK|2.98
20110901|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.10
20110901|88706P205|TSU|23381|TIM PARTICIPACOES S.A. ADS (EA|31.14
20110901|887100105|TBL|1848|TIMBERLAND CO CL-A (THE)|42.94
20110901|887133106|TLR|2475|TIMBERLINE RESOURCES CORPORATI|0.79
20110901|88732J207|TWC|6906|TIME WARNER CABLE INC NEW COM |65.50
20110901|887389104|TKR|1267|TIMKEN COMPANY|39.35
20110901|88830M102|TWI|2809|TITAN INTL (ILLINOIS)INC.|21.50
20110901|88830R101|TITN|2028|TITAN MACHINERY INC. COMMON ST|26.51
20110901|888339207|TIE|14260|TITANIUM METALS CORP(NEW)|16.03
20110901|888706108|TIVO|25702|TIVO INC|10.60
20110901|88874W107|TNKY|2030|TN-K ENERGY GROUP, INC. COMMON|0.13
20110901|88906B105|TOF|320|TOFUTTI BRANDS INC|2.12
20110901|889110102|TOELY|46|Tokyo Electron Ltd Unsponsored|95.59
20110901|889478103|TOL|3002|TOLL BROTHERS INC|17.19
20110901|889899100|TMBXF|94000|Tombstone Exploration Corporat|0.07
20110901|890110109|TMP|1434|TOMPKINS FINANCIAL CORPORATION|38.85
20110901|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.37
20110901|890516107|TR|20035|TOOTSIE ROLL INDUSTRIES INC|25.34
20110901|890880206|TRYIY|8|TORAY INDS ADR|75.59
20110901|891013104|TRU|10789|TORCH ENERGY ROYALTY TRUST|3.45
20110901|891027104|TMK|2763|TORCHMARK CORP|38.21
20110901|891050106|TRGL|2492|TOREADOR RESOURCES CORP|3.19
20110901|891072100|TRMD|3320|TORM A/S AMERICAN DEPOSITARY S|2.36
20110901|891160509|TD|876|TORONTO-DOMINION BANK (THE)|78.85
20110901|89147L100|TYG|3520|TORTOISE ENERGY INFRASTRUCTURE|37.09
20110901|89147L605|TYGPRA|78|TORTOISE ENERGY INFRASTRUCTURE|10.68
20110901|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|8.27
20110901|89147T103|TYN|6|TORTOISE NORTH AMERICAN ENERGY|23.19
20110901|89147U100|TYY|1344|TORTOISE ENERGY CAPITAL CORP|25.64
20110901|89147U506|TYYPRB|1400|TORTOISE ENERGY CAP CORP|10.28
20110901|89147X104|TPZ|1438|TORTOISE PWR AND ENERGY INFRAS|24.41
20110901|891479107|TOVC|200|TORVEC INC|0.81
20110901|89148B101|NTG|1495|TORTOISE MLP FUND, INC. COM ST|24.42
20110901|89149A102|TACYY|522|Total Access Comm Plc Local Un|46.55
20110901|89151E109|TOT|10953|TOTAL S.A. ADS (REPTSG ONE ORD|49.04
20110901|891515207|TOTDY|17|TOTO LTD ADR|80.82
20110901|89154K102|TLGN|15610|TOTALLY GREEN, INC.|0.05
20110901|891565103|TVCFF|46500|TOURNIGAN ENERGY LTD ORD SHS|0.12
20110901|891709107|TOBC|504|TOWER BANCORP INC|23.90
20110901|891777104|TWGP|1710|TOWER GROUP INC|24.01
20110901|891826109|TOWR|308|TOWER INTL INC COM STK (DE)|13.94
20110901|891906109|TSS|635|TOTAL SYSTEM SERVICES INC|18.15
20110901|892000100|TWER|21912|Towerstream Corporation Common|3.72
20110901|89214A102|CLUB|1317|TOWN SPORTS INTERNATIONAL HOLD|7.51
20110901|89214P109|TOWN|7691|TOWNE BANK (VA)|11.77
20110901|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|29.50
20110901|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110901|892356106|TSCO|3135|TRACTOR SUPPLY CO|61.37
20110901|89236Y104|TPCG|1854|TPC GROUP INC COM STK (DE)|31.90
20110901|892360108|TBLEY|1|TRACTEBEL ENERGIA SA SPONS ADR|15.96
20110901|89254X103|TWDIF|1550|TRADE WINDS VENTURES INC|0.33
20110901|892782103|TRBR|100|TRAILER BRIDGE INC|0.71
20110901|892918103|TACT|150|TRANSACT TECHNOLOGIES INC|9.76
20110901|89336Q100|TWMC|120|TRANS WORLD ENTERTAINMENT CORP|2.03
20110901|89346D107|TAC|800|TRANSALTA CORP CANADA (F)|22.55
20110901|893521104|TRH|2759|TRANSATLANTIC HOLDINGS INC|50.63
20110901|893529107|TRNS|169|TRANSCAT INC|11.89
20110901|89353D107|TRP|2882|TRANSCANADA CORPORATION(HOLDIN|43.15
20110901|89354M106|TSPT|3366|TRANSCEPT PHARMACEUTICALS INC |3.24
20110901|893578104|TCLAF|723|TRANSCONTINENTAL INC CL A SUB |14.37
20110901|893641100|TDG|343|TRANSDIGM GROUP INCORPORATED C|91.86
20110901|89366P105|TMSH|7575|TRANSGLOBAL ASSETS INC COM STK|0.02
20110901|893662106|TGA|426|TRANSGLOBE ENERGY CORP|9.72
20110901|893716209|TTHI|4487|TRANSITION THERAPEUTICS|2.00
20110901|893929208|TRCR|406|TRANSCEND SERVICES INC NEW|25.82
20110901|894065309|TXCC|2506|TRANSWITCH CORP NEW COM STK (D|2.85
20110901|89417E109|TRV|43717|TRAVELERS COMPANIES, INC. (THE|50.46
20110901|894174101|TA|1000|TRAVELCENTERS OF AMERICA LLC|4.65
20110901|89421Q106|TZOO|19567|TRAVELZOO INC|36.53
20110901|89465N100|TECO|31899|TREATY ENERGY CORP COM STK (NV|0.04
20110901|894650100|TG|2225|TREDEGAR CORPORATION|16.74
20110901|89469A104|THS|1652|TREEHOUSE FOODS, INC. COM STK |54.78
20110901|89531P105|TREX|7482|TREX CO INC|18.24
20110901|895436103|TY|200|TRI CONTINENTAL CORPORATION|13.96
20110901|89546L107|TCFC|150|TRI COUNTY FINANCIAL CORP|19.05
20110901|895848109|TCAP|854|TRIANGLE CAPITAL CORPORATION C|16.75
20110901|895925105|TGIC|3922|TRIAD GUARANTY INC|0.18
20110901|89600B201|TPLM|1988|TRIANGLE PETROLEUM CORP (NEW) |5.47
20110901|896095106|TCBK|805|TRICO BANCSHARES|13.53
20110901|896106200|TRMAQ|463294|TRICO MARINE SERVICES INC NEW |0.05
20110901|896215209|TRS|2738|TRIMAS CORPORATION COM|19.33
20110901|896239100|TRMB|212|TRIMBLE NAVIGATION LTD|37.14
20110901|89628E104|TSL|9546|TRINA SOLAR LIMITED ADS (EA RE|15.88
20110901|896522109|TRN|2882|TRINITY INDUSTRIES|27.56
20110901|89674K103|TQNT|25758|TRIQUINT SEMICONDUCTOR INC|7.58
20110901|896749108|GTS|910|TRIPLE-S MANAGEMENT CORPORATIO|17.05
20110901|896818101|TGI|19592|TRIUMPH GROUP, INC.|52.38
20110901|89685K100|TSRX|294|TRIUS THERAPEUTICS INC COM STK|6.63
20110901|897051124|TROXG|172|TRONOX INC SER B WARRANTS EXP |79.00
20110901|89708X105|TPCA|4883|TROPICANA ENTMT INC COM STK (D|14.25
20110901|89784N104|TRLG|3066|TRUE RELIGION APPAREL INC|30.50
20110901|89784U207|TPID|11534|TRUE PRODUCT ID, INC. NEW COMM|.
20110901|89785X101|TBI|3697|TRUEBLUE, INC.|14.05
20110901|89818A102|TBOW|1275|TRUNKBOW INTL HLDGS LTD COM|2.96
20110901|898349105|TRST|15019|TRUSTCO BK CORP N Y|4.67
20110901|898402102|TRMK|19267|TRUSTMARK CORP|21.50
20110901|89853X116|TTTMWSZ|200|T3 MOTION INC CLASS H WT EXP 0|0.16
20110901|89853X124|TTTMWSW|1100|T3 MOTION INC CLASS I WT EXP 0|0.25
20110901|89853X306|TTTM|606|T3 MOTION, INC COM STK NEW|1.39
20110901|89903T107|TUDO|10418|TUDOU HLDGS LTD SPON ADR (CYM)|25.98
20110901|899035505|TUES|5190|TUESDAY MORNING CORPORATION|3.99
20110901|899039101|TUFC|1|TUFCO INTL INC|.
20110901|89904P104|TUFF|6983|TUFFNELL LTD COMMON STOCK|0.09
20110901|89989X105|TTEG|8033|TURBINE TRUCK ENGINES, INC|0.16
20110901|899896104|TUP|645|TUPPERWARE BRANDS CORP|66.50
20110901|900111204|TKC|518|TURKCELL ILETISIM HIZMETLERI A|11.26
20110901|90012F103|TRKP|2300|TURKPOWER CORP COMP COM STK (D|0.23
20110901|901109108|TPC|3041|TUTOR PERINI CORPORATION COM S|14.04
20110901|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|12.04
20110901|901476101|TWIN|747|TWIN DISC.INCORPORATED|38.83
20110901|90187B101|TWO|7928|TWO HBRS INVT CORP COM STK (MD|9.57
20110901|902104108|IIVI|5849|II-VI INC|19.76
20110901|902252105|TYL|2084|TYLER TECHNOLOGIES INC|25.23
20110901|902494103|TSN|1521|TYSON FOODS INC CL A|17.47
20110901|902508100|TYTN|174400|TYTAN HOLDINGS INC NEW COM STK|.
20110901|902641588|BDCS|100|UBS AG JERSEY BRH|21.30
20110901|902641596|XVIX|72|UBS AG JERSEY BRCH AG ETRACS D|22.68
20110901|902641612|MLPS|201|UBS AG JERSEY BRH AG MONTHLY S|21.17
20110901|902641620|MLPG|379|UBS AG JERSEY BRH E-TRACS LKD |28.17
20110901|902641646|MLPI|3153|UBS E-TRACS ALERIAN MLP INFRAS|29.73
20110901|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |25.76
20110901|902641737|FUD|32568|E-TRACS UBS BLOOMBERG CMCI FOO|31.95
20110901|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|16.01
20110901|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|33.75
20110901|902641778|UCI|20171|E-TRACS UBS BLOOMBERG CMCI ETN|24.60
20110901|902641786|PTM|640|UBS AG E-TRACS UBS LONG PLATIN|21.65
20110901|902641794|USV|414|E-TRACS UBS BLOOMBERG CMCI SIL|58.66
20110901|902653104|UDR|56|UDR INC COM|26.71
20110901|902653401|UDRPRG|530|UDR Inc Preferred Series G|25.33
20110901|902664200|MLPL|1234|UBS AG 2XMTHLY LEV LG EXCH TRD|33.19
20110901|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|25.28
20110901|90267B765|BDCL|20|UBS AG LONDON BRH|19.64
20110901|902681105|UGI|809|UGI CORP (HOLDING CO)|29.76
20110901|902748102|UIL|5016|UIL HOLDINGS|33.96
20110901|902788108|UMBF|2692|UMB FINANCIAL CORP|38.78
20110901|90290C103|USFC|20561|USA SYNTHETIC FUEL CORP COM ST|0.50
20110901|902952100|GROW|1026|US GLOBAL INVESTORS INC CL-A|6.93
20110901|902973155|USBPRH|2626|U.S. Bancorp Depositary Shares|21.98
20110901|902973304|USB|14670|U.S.BANCORP (NEW)|23.21
20110901|902973866|USBPRA|41|U.S.BANCORP DEP SH RPSTG 1/100|779.01
20110901|902973882|USBPRL|1347|US Bancorp Del Depositary Shs |27.77
20110901|902988104|BUGS|379456|U.S. MICROBICS INC|.
20110901|903002103|UMH|532|UMH PROPERTIES, INC.|9.24
20110901|903002202|UMHPRA|36|UMH PPTYS INC CUM RED PFD SER |25.11
20110901|903213106|UQM|3306|UQM TECHNOLOGIES INC|2.16
20110901|903236107|URS|490|URS CORP|35.07
20110901|90328M107|USNA|789|USANA HEALTH SCIENCES INC|25.74
20110901|90328S500|USAT|14103|USA Technologies, Inc. New Com|1.95
20110901|903293405|USG|49764|USG CORP (NEW)|9.40
20110901|903305209|USBPRK|3053|USB CAP XII GTD TR PFD SECS|25.36
20110901|90333E108|USU|21679|USEC INC|2.18
20110901|90333L201|USCR|100|U.S. CONCRETE, INC.|5.70
20110901|90337L108|USPH|560|U.S.PHYSICAL THERAPY INC|19.86
20110901|90341G103|USMO|1768|USA MOBILITY, INC.|15.17
20110901|90341W108|LCC|21865|US AIRWAYS GROUP INC.|5.59
20110901|90343C100|PRTS|1491|U.S. AUTO PARTS NETWORK, INC. |6.32
20110901|90345Q107|SGZH|2500|U S CHINA MNG GROUP INC COM ST|2.30
20110901|903508109|UFFC|491|UFOOD RESTAURANT GROUP INC|0.15
20110901|90384S303|ULTA|638|ULTA SALON, COSMETICS & FRAGRA|59.08
20110901|90385D107|ULTI|3219|ULTIMATE SOFTWARE GROUP INC|50.59
20110901|90385V107|UCTT|50|ULTRA CLEAN HOLDINGS INC|5.63
20110901|90400P101|UGP|60|ULTRAPAR PARTICIPACOES SA ADS |17.74
20110901|90403R104|UDHC|10981|Ulysses Diversified Holding Co|.
20110901|904034105|UTEK|2967|ULTRATECH INC|20.42
20110901|904074101|UMAM|11855|UMAMI SUSTAINABLE SEAFOOD INC.|2.15
20110901|904214103|UMPQ|13395|UMPQUA HOLDINGS CORP|9.77
20110901|904311107|UA|27838|UNDER ARMOUR INC CL A|70.86
20110901|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.15
20110901|90460M105|UNCHY|1342|Unicharm Corp Unsponsored ADR |47.34
20110901|904677200|UFI|644|UNIFI INC (NEW)|11.22
20110901|904708104|UNF|1630|UNIFIRST CORPORATION|51.78
20110901|90478E103|UNIS|24141|UNILIFE CORP NEW COM STK (DE) |4.66
20110901|904784709|UN|976|UNILEVER NV(NEW) NY SHARES|34.00
20110901|90653P105|UDRL|700|UNION DRILLING INC|8.53
20110901|90662P104|UBSH|938|UNION FIRST MKT BANKSHARES COR|10.99
20110901|907818108|UNP|200|UNION PACIFIC CORPORATION|92.17
20110901|909205106|UNS|3314|UNISOURCE ENERGY CORP|37.86
20110901|909214306|UIS|2299|UNISYS CORP;COM NEW USD0.01|17.59
20110901|909218109|UNT|2063|UNIT CORPORATION|47.69
20110901|90933S101|UABK|298|UNITED AMERICAN BANK (CA)|0.70
20110901|909458101|UBOH|3|UNITED BANCSHARES INC (OH)|8.62
20110901|90984P303|UCBI|36451|UNITED COMMUNITY BANKS INC|10.35
20110901|909907107|UBSI|138168|UNITED BANKCHARES INC(W VA)|22.47
20110901|909911109|UBCP|1150|UNITED BANCORP INC (OH)|8.64
20110901|909912107|UCAP|137|UNITED CAPITAL CORP|26.00
20110901|91030T109|UBNK|818|UNITIED FINANCIAL BANCORP INC |15.42
20110901|910331107|UFCS|3095|UNITED FIRE & CASUALTY CO|18.11
20110901|910873405|UMC|4381|UNITED MICROELECTRONICS CORP A|1.99
20110901|910900208|UNRG|683|UNITED ENERGY CORP NEV|0.08
20110901|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110901|911163103|UNFI|5240|UNITED NATURAL FOODS INC|40.67
20110901|911268100|UNTD|12620|UNITED ONLINE INC|5.42
20110901|911271302|UOVEY|1064|UNITED OVERSEAS BANK SPONS ADR|30.86
20110901|911312106|UPS|311|UNITED PARCEL SERVICE,INC.CL B|67.39
20110901|91133R109|UZZFF|3000|UNITED PROTECTION SECURITY GRO|0.05
20110901|911363109|URI|3005|UNITED RENTALS INC|16.68
20110901|911460103|UBFO|73|UNITED SECURITY BANCSHARES|3.14
20110901|911549103|UAMY|4689|U S ANTIMONY CORP|2.95
20110901|91167Q100|BNO|31|UNITED STS BRENT OIL FD LP|76.55
20110901|911684108|USM|319|UNITED STATES CELLULAR CORP|43.24
20110901|911805109|USEG|5488|U S ENERGY CORP|2.82
20110901|911922102|USLM|142|UNITED ST LIME & MINERALS INC |42.33
20110901|91201T102|UGA|252|UNITED STATES GASOLINE FUND LP|51.44
20110901|912023207|UXG|17540|U S GOLD CORP|6.19
20110901|91204P107|UHN|146|UNITED STATES HEATING OIL FUND|34.92
20110901|912318110|UNG|1130720|UNITED STATES NATURAL GAS FUND|10.22
20110901|91232N108|USO|662482|UNITED STATES OIL FUND, LP|34.51
20110901|91239R102|USPR|3800|U S PRECIOUS METALS INC|0.35
20110901|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |41.66
20110901|91274F104|YSI|4967|U-STORE-IT TRUST COM STK|10.74
20110901|91288V103|USL|605|UNITED STATES 12 MONTH OIL FUN|39.95
20110901|912909108|X|36357|UNITED STATES STEEL CP|30.12
20110901|913004107|USTR|4236|UNITED STATIONERS INC|31.54
20110901|913017109|UTX|3223|UNITED TECHNOLOGIES CORP|74.25
20110901|91307C102|UTHR|109|UNITED THERAPEUTICS CORP|43.15
20110901|91324P102|UNH|4400|UNITEDHEALTH GROUP INC|47.52
20110901|91324T302|UNTK|2529|UNITEK GLOBAL SERVICES, INC. C|5.23
20110901|913259107|UTL|1181|UNITIL CORP|26.15
20110901|91338E101|UAM|1498|UNIVERSAL AMERICAN CORP|10.99
20110901|913456109|UVV|1078|UNIVERSAL CORP (HOLDING CO)|40.70
20110901|913459202|UNDT|1875014|Universal Detection Technology|.
20110901|91347P105|PANL|13934|UNIVERSAL DISPLAY CORP|49.07
20110901|913483103|UEIC|2385|UNIVERSAL ELECTRONICS INC|19.46
20110901|913543104|UFPI|1998|UNIVERSAL FOREST PRODUCTS INC |30.56
20110901|91357A105|UGDM|11000|UNIVERSAL GOLD MNG CORP COM ST|.
20110901|91359E105|UHT|2802|UNIVERSAL HEALTH RLTY TR SBI|37.42
20110901|91359M206|UIBT|1502|UNIVERSAL ICE BLAST INC NEW|0.05
20110901|91359V107|UVE|5469|UNIVERSAL INSURANCE HLDGS INC |4.30
20110901|91378T109|UPCO|4900|UNIVERSAL POTASH CORP. COMMON |0.02
20110901|913837100|USAP|322|UNIVERSAL STAINLESS&ALLOY PROD|32.89
20110901|91388P105|UACL|252|UNIVERSAL TRUCK LOAD SERVICES,|15.31
20110901|91388Q202|UTA|176285|Universal Travel Group New Com|3.96
20110901|913903100|UHS|2739|UNIVERSAL HEALTH SVCS CL-B|41.60
20110901|913915104|UTI|1008|UNIVERSAL TECHNICAL INSTITUTE |14.56
20110901|915271100|UVSP|787|UNIVEST CORP OF PA|14.11
20110901|91529Y106|UNM|8206|UNUM GROUP COM STK|23.54
20110901|915436109|UPMKY|12|UPM-KYMMRME ADR (REPR ORD SHS)|13.15
20110901|916787104|UPST|193688|UPSTREAM WORLDWIDE INC COM STK|0.01
20110901|91688R108|URG|15960|Ur Energy Inc Common Shares (C|1.27
20110901|91688T104|URZ|6040|URANERZ ENERGY CORP|2.38
20110901|916896103|UEC|59898|URANIUM ENERGY CORP|3.51
20110901|916901507|URRE|12923|Uranium Resources, Inc. New Co|1.17
20110901|91704A204|URBF|9|URBAN BARNS FOODS INC COM STK |1.45
20110901|917273104|ULGX|99|UROLOGIX INC|0.90
20110901|917277204|UPI|1064|UROPLASTY INC-NEW|6.24
20110901|917286205|UBA|1064|URSTADT BIDDLE PROPS INC CL A |16.81
20110901|91730T201|USCS|2219|USCORP|0.06
20110901|91732J102|ECOL|3323|US ECOLOGY INC COM STK (DE)|18.29
20110901|91801E109|UITA|9390|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20110901|918099102|UVFT|30907|UV FLU TECH INC COM STK (NV)|0.02
20110901|918231101|VHGI|7541|VHGI HLDGS INC COM STK (DE)|0.09
20110901|918255100|VIST|2|VIST FINANCIAL CORP|6.40
20110901|918258104|VLOV|5000|VLOV Inc. Common Stock|1.26
20110901|918284100|VSEC|450|V S E CORP|24.82
20110901|91829B103|VOC|582|VOC ENERGY TR TR UNIT|22.34
20110901|91851C201|EGY|14538|VAALCO ENERGY INC (NEW)|6.37
20110901|91879Q109|MTN|3896|VAIL RESORTS INC|40.43
20110901|918866104|VCI|6047|VALASSIS COMMUNICATIONS INC|25.27
20110901|918905100|VHI|2201|VALHI INC|59.23
20110901|918914102|VLNC|5410|VALENCE TECHNOLOGY INC|1.21
20110901|91911K102|VRX|11372|VALEANT PHARMACEUTICALS INTERN|44.98
20110901|91912E105|VALE|8877|VALE S A ADR (REPSTG 1 COM SHR|28.24
20110901|91912E204|VALEP|16156|VALE S A ADR (REPSTG 1 CL A PF|25.83
20110901|91912F201|CJS|995|VALE CAPITAL II 6.75% GTD NTS |77.22
20110901|91913Y100|VLO|7653|VALERO ENERGY CORP (NEW)|22.72
20110901|919134304|VLEEY|12|VALEO SPONS ADR|26.48
20110901|919639104|VLYF|750|VALLEY FORGE COMPOSITE TECH IN|1.13
20110901|919794107|VLY|93790|VALLEY NATIONAL BANCORP|11.89
20110901|919794131|VLYWS|600|VALLEY NATIONAL BANK WARRANTS |1.84
20110901|920355104|VAL|631|VALSPAR CORP (THE)|32.29
20110901|920437100|VALU|631|VALUE LINE INC|12.21
20110901|92046N102|VCLK|7780|VALUECLICK INC|15.30
20110901|92047K107|VVTV|6133|VALUEVISION|3.79
20110901|921564100|VIT|7850|VANCEINFO TECHNOLOGIES INC ADR|13.62
20110901|921659108|VNDA|3367|VANDA PHARMACEUTICALS INC COM |6.06
20110901|921908844|VIG|302|VANGUARD DIVIDEND APPRECIATION|52.32
20110901|921909768|VXUS|41783|VANGUARD STAR FD VANGUARD TOTA|46.15
20110901|921910816|MGK|1438|VANGUARD WORLD FD MEGA CAP 300|46.90
20110901|921910840|MGV|1564|VANGUARD WORLD FD MEGA CAP 300|37.04
20110901|921932505|VOOG|936|VANGUARD S&P 500 GROWTH ETF|58.87
20110901|921932703|VOOV|100|VANGUARD S&P 500 VALUE ETF|53.59
20110901|921932778|VIOV|12|VANGUARD S&P SMALL CAP 600 VAL|56.08
20110901|921932869|IVOG|1510|VANGUARD S&P MID CAP 400 GROWT|61.62
20110901|921937793|BLV|6|VANGUARD BD INDEX FD INC LONG |86.95
20110901|921937819|BIV|23988|VANGUARD BD INDEX FD INC INTER|87.69
20110901|921937827|BSV|332|VANGUARD BD INDEX FD INC SHORT|81.80
20110901|921937835|BND|18|VANGUARD BD INDEX FD INC TOTAL|83.40
20110901|921943858|VEA|103032|VANGUARD TAX-MANAGED INTL FD M|33.98
20110901|921946406|VYM|20707|VANGUARD WHITEHALL FDS (VANGUA|42.52
20110901|922036207|VHS|1000|VANGUARD HEALTH SYS INC COM ST|12.94
20110901|92204A108|VCR|315|VANGUARD CONSUMER DISCRETIONAR|60.30
20110901|92204A207|VDC|1104|VANGUARD CONSUMER STAPLES ETF |78.95
20110901|92204A306|VDE|4778|VANGUARD ENERGY ETF|100.29
20110901|92204A405|VFH|6981|VANGUARD FINANCIAL ETF|28.25
20110901|92204A603|VIS|46488|VANGUARD INDUSTRIAL ETF|60.13
20110901|92204A702|VGT|127|VANGUARD INFORMATION TECHNOLOG|59.20
20110901|92204A876|VPU|2490|VANGUARD UTILITIES ETF|72.46
20110901|92204A884|VOX|973|VANGUARD TELECOMMUNICATION SER|65.15
20110901|922042676|VNQI|66|VANGUARD GLOBAL EX- U.S. REAL |48.39
20110901|922042718|VSS|137|VANGUARD INTL EQTY FTSE ALL-WO|92.22
20110901|922042742|VT|150|VANGUARD TOTAL WORLD STK INDEX|45.53
20110901|922042874|VGK|332647|VANGUARD INTL EQUITY INDEX FDS|46.34
20110901|92205F106|VNR|18342|VANGUARD NAT RES LLC COM UNIT |28.12
20110901|922050109|VAEV|4786|VANITY EVENTS HOLDING, INC. CO|.
20110901|92206C102|VGSH|8906|VANGUARD|61.19
20110901|92206C409|VCSH|206027|VANGUARD SHT-TERM CORP BD ETF |78.50
20110901|92206C649|VTWV|8|VANGUARD RUSSELL 2000 VALUE ET|54.78
20110901|92206C664|VTWO|7251|VANGUARD RUSSELL 2000 ETF|57.48
20110901|92206C706|VGIT|4820|VANGUARD INTERMEDIATE-TERM GOV|65.24
20110901|92206C714|VONV|91|VANGUARD RUSSELL 1000 VALUE ET|53.49
20110901|92206C730|VONE|1296|VANGUARD RUSSELL 1000 ETF|56.04
20110901|92206C771|VMBS|73|VANGUARD MORTG-BACKED SEC ETF |52.05
20110901|92206C813|VCLT|2023|VANGUARD LG-TRM CORP BD ETF|82.00
20110901|92206C847|VGLT|8774|VANGUARD LG-TRM GOVT BD ETF|68.25
20110901|92206C870|VCIT|7828|VANGUARD INTERMEDIATE-TERM COR|82.35
20110901|92220P105|VAR|2438|VARIAN MEDICAL SYSTEMS INC|56.96
20110901|92230Y104|VDSI|1260|VASCO DATA SECURITY INTL INC|7.11
20110901|92231M109|VASC|784|VASCULAR SOLLUTIONS INC|12.06
20110901|92237U105|VSTFF|7641|VAST EXPLORATION INC. (CANADA)|0.13
20110901|92240G101|VVC|4211|VECTREN CORPORATION|27.37
20110901|92240M108|VGR|5676|VECTOR GROUP LTD|18.68
20110901|922417100|VECO|3515|VEECO INSTRUMENTS INC(DEL)|36.36
20110901|92256R108|VELA|560|VELATEL GLOBAL COMMUNICATIONS,|0.12
20110901|92275P307|VQ|1959|VENOCO INC COM|11.58
20110901|92276F100|VTR|39706|VENTAS INC|53.48
20110901|922822101|VTUS|615|VENTRUS BIOSCIENCES INC COM|9.95
20110901|922908512|VOE|1888|VANGUARD MID-CAP VALUE INDEX F|50.82
20110901|922908538|VOT|400|VANGUARD MID-CAP GROWTH INDEX |61.05
20110901|922908595|VBK|380|VANGUARD SMALL-CAP GROWTH ETF |75.47
20110901|922908611|VBR|513|VANGUARD SMALL-CAP VALUE ETF|62.20
20110901|922908629|VO|155|VANGUARD MID-CAP ETF|72.25
20110901|922908736|VUG|13|VANGUARD GROWTH ETF|60.58
20110901|922908744|VTV|804|VANGUARD VALUE ETF|50.95
20110901|92334N103|VE|4584|VEOLIA ENVIRONNEMENT|16.73
20110901|92335C106|VRA|1274|VERA BRADLEY, INC COM STK|35.10
20110901|92340P209|VRNM|3421|VERENIUM CORP COM STK (US)|3.14
20110901|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110901|92342W103|VRDI|25000|VERIDICOM INTERNATIONAL INC|.
20110901|92342Y109|PAY|287|VERIFONE SYSTEMS, INC.|35.22
20110901|92343V104|VZ|1763|VERIZON COMMUNICATIONS|36.17
20110901|92343X100|VRNT|3107|VERINT SYSTEMS INC|28.58
20110901|92345Y106|VRSK|229|VERISK ANALYTICS INC CL A|34.84
20110901|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.13
20110901|924914104|VRCC|500|Vertical Communications, Inc. |0.06
20110901|92531L108|VRS|1858|VERSO PAPER CORP COM STK (DE) |2.25
20110901|92532F100|VRTX|197|VERTEX PHARMACEUTICALS INC|45.27
20110901|92535G204|VTRO|3000|VERTRO, INC COM|1.51
20110901|92549X201|VRTB|7971|VESTIN REALTY MORTGAGE II, INC|1.65
20110901|925490104|VRTA|500|VESTIN REALTY MORTGAGE I INC C|1.35
20110901|92552R406|VVI|2572|VIAD CORP (NEW)|20.57
20110901|92552V100|VSAT|3549|VIASAT INC|35.50
20110901|92553H803|VIAS|753|VIASYSTEMS|18.83
20110901|92553P102|VIA|2072|VIACOM INC CLASS A COM NEW|58.12
20110901|92553P201|VIAB|1765|VIACOM INC CLASS B COM NEW|48.24
20110901|92553P300|VNV|510|VIACOM INC NEW SR NT 6.850% 12|25.49
20110901|925543100|VGTL|300|VGTEL INC COM|1.50
20110901|925602104|VICL|3332|VICAL INC|3.63
20110901|92581N103|VCRT|939431|VICOR TECHNOLOGIES INC NEW COM|0.05
20110901|925815102|VICR|910|VICOR CORP|11.29
20110901|92643X206|VYEY|3733|Victory Energy Corporation New|0.03
20110901|926627100|VNRFY|4|VIENNA INS GRP SPON ADR (AUT) |9.34
20110901|92672A101|VPFG|2224|VIEWPOINT FINL GROUP COM STK N|12.01
20110901|92705T101|VBFC|295|VILLAGE BANK AND TRUST FINANCI|2.30
20110901|927107409|VLGEA|294|VILLAGE SUPER MARKET CL-A NEW |25.03
20110901|92719A106|VIP|361|VIMPELCOM LTD|11.43
20110901|92764R103|VRAL|8215|VIRAL GENETICS INC DEL|0.01
20110901|92769L101|VMED|559|VIRGIN MEDIA INC. COM|25.36
20110901|92778Q109|VCBI|1078|VIRGINIA COMMERCE BANCORP|5.85
20110901|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|83.72
20110901|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|99.01
20110901|927926303|VGZ|10426|VISTA GOLD CORPORATION NEW|3.41
20110901|92823T108|VHC|67801|VirnetX Holding Corp Common St|21.49
20110901|928241108|VPHM|15455|VIROPHARMA INC|19.81
20110901|928242205|VPRO|10063|VIROPRO INC NEW|0.05
20110901|92826C839|V|105093|VISA INC CLASS A COM|87.88
20110901|928269109|VSCP|1081|VIRTUALSCOPICS INC|1.30
20110901|92827K103|VTSI|5026|VIRTRA SYSTEMS, INC.|0.07
20110901|92827P102|VRTU|7129|VIRTUSA CORP COM STK (DE)|15.77
20110901|92828J105|VMCT|5000|VIRTUAL MED CENTRE INC COM STK|0.02
20110901|92828Q109|VRTS|1495|VIRTUS INVT PARTNERS INC COM S|61.31
20110901|928297100|VSNI|36829|VISEON INC|.
20110901|928298108|VSH|2767|VISHAY INTERTECHNOLOGY INC|11.40
20110901|92833U103|VISN|1245|VISIONCHINA MEDIA INC SPONSORE|1.87
20110901|92834E108|VGMIF|1000|VISIBLE GOLD MINES COM (CANADA|0.37
20110901|92835K103|VPG|588|VISHAY PRECISION GROUP, INC CO|15.00
20110901|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|14.99
20110901|92839U206|VC|593|VISTEON CORP COM NEW|51.08
20110901|928449107|VSUL|4467|Visualant, Incorporated Common|0.10
20110901|92847A200|VITC|359|VITACOST COM INC COM STK (DE) |4.77
20110901|92849E101|VSI|4096|VITAMIN SHOPPE INC COM STK (DE|44.30
20110901|92849T108|VTRAF|10|Viterra Inc Ordinary Shares (C|10.65
20110901|928497304|VTSS|233|VITESSE SEMICONDUCTOR CORPORAT|3.42
20110901|92850E107|VTNC|600|VITRAN CORPORATION|6.21
20110901|928551100|VVUS|3850|VIVUS INC|8.34
20110901|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.41
20110901|928563402|VMW|1378|VMWARE, INC. CL A COM STK|94.36
20110901|92857W209|VOD|922531|VODAFONE GROUP PLC (REPTSG 10 |26.34
20110901|92858J108|VOCS|926|VOCUS INC|21.53
20110901|92862Y109|VPLM|12911|VOIP-PAL.COM INC Common Stock |.
20110901|92863D104|VSST|31|VOICE ASSIST, INC. COMMON STOC|0.80
20110901|928645100|VOLC|6768|VOLCANO CORPORATION COM STK|29.95
20110901|928708106|VLTR|3517|VOLTERRA SEMCONDUCTOR CORP|20.25
20110901|92886T201|VG|22471|VONAGE HOLDINGS CORP|3.62
20110901|928972108|WILN|6335|WI-LAN INC|7.59
20110901|929042109|VNO|515|VORNADO REALTY TRUST|85.91
20110901|929042604|VNOPRE|300|VORNADO REALTY TRUST PREFERRED|25.60
20110901|929042703|VNOPRF|182|VORNADO REALTY TRUST 6.75% SER|25.23
20110901|929042869|VNOPRJ|2280|VORNADO RLTY TR|25.75
20110901|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|25.02
20110901|92909G202|VSUT|950|VSUS TECHNOLOGIES INC NEW COM |0.21
20110901|92911K100|VOG|11791|VOYAGER OIL & GAS INC COM STK |2.77
20110901|929160109|VMC|775|VULCAN MATERIALS COMPANY (HOLD|35.03
20110901|92921W102|VUZI|1165|VUZIX CORP COM STK (DE)|0.08
20110901|929212108|VUOC|3611|Vu1 Corporation Common Stock|0.38
20110901|92922P106|WTI|15585|W&T OFFSHORE, INC.|21.12
20110901|929236107|WDFC|2229|W D - 40 CO|41.14
20110901|92924F106|WGL|2380|WGL HOLDINGS INC.|41.36
20110901|92926K103|WCAA|1123|WCA WASTE CORPORATION|4.39
20110901|92927K102|WBC|1252|WABCO HOLDINGS, INC|46.65
20110901|92930Y107|WPC|1136|WP CAREY & CO LLC|40.92
20110901|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110901|929328102|WSFS|458|WSFS FINL CORP|35.00
20110901|92934F104|WH|1180|WSP HOLDINGS LTD ADR|0.47
20110901|92934U200|WTWO|8841|W2 Energy Inc New Common Stock|.
20110901|929360105|WWAG|4850|WWA GROUP INC|0.02
20110901|929566107|WNC|9048|WABASH NATIONAL CORP|5.69
20110901|929740108|WAB|82|WABTEC (COMMON)|60.89
20110901|92978U207|WBPRB|9798|WACHOVIA CAP TR IV GTD TR PFD |25.02
20110901|931142103|WMT|7522|WAL-MART STORES INC|53.21
20110901|93148P102|WD|1336|WALKER & DUNLOP INC COM STK (M|11.60
20110901|932036106|WALK|10|WALKING COMPANY HOLDINGS INC (|3.25
20110901|93317Q105|WLT|354|WALTER ENERGY INC COM STK (DE)|81.74
20110901|93317W102|WAC|4026|WALTER INVESTMENT MANAGEMENT C|24.85
20110901|93369T106|WDRP|2369|WANDERPORT CORP COM STK|0.04
20110901|934390402|WRC|6258|WARNACO GROUP INC CL A NEW (TH|53.35
20110901|93564A100|WRES|3606|WARREN RESOURCES INC|3.38
20110901|937303105|WBCO|2092|WASHINGTON BANKING CO|11.10
20110901|938824109|WFSL|61|WASHINGTON FEDERAL INC|15.03
20110901|939322103|WAMUQ|1865671|WASHINGTON MUTUAL,INC|0.08
20110901|939322814|WAMPQ|128|Washington Mutual, Inc. Non Cu|28.25
20110901|939322830|WAMKQ|384|WASHINGTON MUTUAL INC DEP SHS |0.91
20110901|939640108|WPO|64|WASHINGTON POST CO CLB|355.76
20110901|939653101|WRE|9241|WASH REAL EST INV TST SBI|30.94
20110901|940610108|WASH|837|WASHINGTON TRUST BANCORP INC|21.59
20110901|941053100|WCN|733|WASTE CONNECTIONS INC|34.59
20110901|94106L109|WM|150194|WASTE MANAGEMENT INC(NEW)|33.04
20110901|94114F102|WTRSY|139|WATER RES GROUP LTD SPON ADR (|1.18
20110901|941845109|WPUR|37734|WATERPURE INTERNATIONAL INC CO|.
20110901|941848103|WAT|2001|WATERS CORP|79.87
20110901|942622200|WSO|4135|WATSCO INC|59.65
20110901|942683103|WPI|946|WATSON PHARMACEUTICALS INC|67.12
20110901|942749102|WTS|2010|WATTS WATER TECHNOLOGIES INC C|28.32
20110901|943315101|WPP|5852|WAUSAU PAPER CORP.|6.67
20110901|943526301|WAVX|33719|WAVE SYSTEMS CORP CL-A COM STK|2.30
20110901|944025105|WVXI|18104|WAVEX INT'L INC|0.01
20110901|94733A104|WWWW|5927|WEB.COM GROUP INC COM STK|9.44
20110901|947684106|WBSN|3098|WEBSENSE INC|20.57
20110901|94770V102|WBMD|1771|WEBMD HEALTH CORP COM STK RECL|35.34
20110901|94770W100|WEBM|2291|WEBMEDIABRANDS INC (DE)|0.90
20110901|947890109|WBS|4517|WEBSTER FINL CORP WATERBURY CN|18.10
20110901|947890117|WBSWS|330|WEBSTER FINL CORP WATERBURY|7.10
20110901|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.31
20110901|948597109|WEICY|2|Weichai Power Co Ltd Unsponsor|19.92
20110901|948644109|WKBT|207|WEIKANG BIO-TECHNOLOGY GROUP C|0.90
20110901|948741103|WRI|104022|WEINGARTEN RLTY INVS/SBI|24.37
20110901|948741848|WRD|1393|WEINGARTEN REALTY INVESTORS NT|23.16
20110901|948741889|WRIPRF|422|WEINGARTEN RLTY INVS DEP SHS R|24.45
20110901|948849104|WMK|1029|WEIS MARKETS INCORPORATED|39.10
20110901|94946T106|WCG|6582|WELLCARE HEALTH PLANS, INC|45.83
20110901|94973V107|WLP|7454|WELLPOINT HEALTH NETWORKS INC |63.30
20110901|949746101|WFC|235378|WELLS FARGO & CO(NEW)|26.10
20110901|949746119|WFCWS|291|WELLS FARGO & COMPANY WARRANTS|9.35
20110901|949746879|WFCPRJ|3973|WELLS FARGO DEP SH RPSG 1/40 I|29.00
20110901|94979B204|WPK|132|WELLS FARGO CAP VII (TRUPS) 5.|25.05
20110901|94979D200|GWF|420|WELLS FARGO CAP VIII 5.625% TS|25.09
20110901|94979P203|JWF|5596|WELLS FARGO CAP IX TR ORIGINAT|25.06
20110901|949829204|WCO|3748|WELLS FARGO CAP XIV GTD ENHANC|27.40
20110901|94985V202|BWF|1941|WELLS FARGO & COMPANY ENHANCED|26.45
20110901|94987B105|EAD|100|WELLS FARGO ADVANTAGE INCOME O|9.56
20110901|94987E109|ERH|816|WELLS FARGO ADVANTAGE UTILITIE|11.03
20110901|95058W100|WEN|1314|WENDYS CO CL A COM STK (DE)|4.87
20110901|950670307|WNRC|4990|WENR CORP NEW|0.16
20110901|950755108|WERN|7908|WERNER ENTERPRISES INC|23.28
20110901|950810101|WSBC|1959|WESBANCO INC|19.38
20110901|950814103|WAIR|1100|WESCO AIRCRAFT HLDGS INC COM S|12.31
20110901|95082P105|WCC|236|WESCO INTERNATIONAL INC|43.09
20110901|950908103|WENDF|968|WENZEL DOWNHOLE TOOLS INC (F) |2.10
20110901|95123P106|WTBA|1668|WEST BANCORPORATION|8.82
20110901|952145209|WCBO|992|WEST COAST BANCORP COM STK|14.80
20110901|954235107|WMAR|2524|WEST MARINE INC|9.45
20110901|955306105|WST|1591|WEST PHARMACEUTICAL SERV INC|40.12
20110901|95709T100|WR|4273|WESTAR ENERGY INC|26.65
20110901|95709T704|WRS|3342|WESTAR ENERGY, 1ST MTG INC 6.1|26.05
20110901|957090103|WABC|1344|WESTAMERICA BANCORP|42.41
20110901|957541105|WSTL|4987|WESTELL TECHNOLOGIES INC CL-A |2.49
20110901|957638109|WAL|5942|WESTERN ALLIANCE BANCORPORATIO|6.09
20110901|95766E103|EMD|1162|WESTERN ASSET EMERGING MKTS IN|14.82
20110901|95766L107|MHY|2134|WESTERN ASSET MANAGED HIGH INC|5.94
20110901|95766M105|MMU|1233|WESTERN ASSET MANAGED MUNI FD |12.53
20110901|95766N103|MHF|1134|WESTERN ASSET MUNI HIGH INCM F|7.40
20110901|95766P108|MNP|1152|WESTERN ASSET MUNI PARTNERS FD|14.27
20110901|95766R104|WIW|152|WESTERN ASSET/CLAYMORE INFLATI|12.81
20110901|95766T100|PAI|925|WESTERN ASSET INCOME FUND|13.34
20110901|95766U107|IMF|1128|WESTERN ASSET INFLATION MTGMT |17.60
20110901|957664105|WEA|415|WESTERN ASSET PREMIER BOND FD |15.55
20110901|957667108|GFY|644|WESTERN ASSET VARIABLE RT STRA|15.66
20110901|957668106|SBW|1382|WESTERN ASSET WORLDWIDE INCM F|14.35
20110901|95768A109|MTT|4268|WESTERN ASSET MUN DEFINED OPPO|21.05
20110901|95768B107|HYI|3399|WESTERN ASSET HIGH YIELD DEFIN|18.43
20110901|95790A101|IGI|465|WESTERN ASSET INVESTMENT GRADE|21.43
20110901|95790B109|DMO|544|WESTERN ASSET MTG DEFINED OPPO|20.77
20110901|95790C107|GDO|473|WESTERN ASSET GLOBAL CORP DEFI|18.10
20110901|95805Y102|WRN|9941|WESTERN COPPER CORP COMMON NEW|3.08
20110901|958102105|WDC|901|WESTERN DIGITAL CORP|29.49
20110901|958435109|SBI|1516|WESTERN INTER MUNI FD INC COM |9.64
20110901|959319104|WNR|7550|WESTERN REFINING, INC.|17.44
20110901|959802109|WU|3158|THE WESTERN UNION COMPANY|16.52
20110901|96008P104|WFD|3839|WESTFIELD FINL INC NEW|7.52
20110901|96040V101|WEST|7497|WESTINGHOUSE SOLAR INC COM STK|0.95
20110901|960413102|WLK|1029|WESTLAKE CHEMICAL CORPORATION |45.95
20110901|96081P302|WMNS|8941|WESTMONT RESOURCES INC. COMMON|0.01
20110901|960878106|WLB|1301|WESTMORELAND COAL CO|10.35
20110901|960908309|WPRT|9998|WESTPORT INNOVATIONS INC NEW O|24.46
20110901|961214301|WBK|442|WESTPAC BANKING ADS 5 ORD SH|111.01
20110901|961765104|WHG|701|WESTWOOD HLDGS GROUP INC.|34.66
20110901|961815305|WWON|1077|WESTWOOD ONE INC NEW COM STK (|5.65
20110901|961840105|WTSLA|21800|WET SEAL INC CL-A|5.04
20110901|962149100|WEYS|336|WEYCO GROUP INC|22.75
20110901|962166104|WY|12774|WEYERHAEUSER COMPANY|18.03
20110901|962257200|WARFY|84|WHARF HOLDINGS LTD ORD UNSPONS|12.74
20110901|963320106|WHR|2153|WHIRLPOOL CORPORATION|62.69
20110901|964109102|WMTM|9877|WHITE MOUNTAIN TITANIUM CORP|1.98
20110901|966084204|WSR|3312|WHITESTONE REIT CL B COM SHS B|11.52
20110901|966387102|WLL|1760|WHITING PETROLEUM CORP|47.11
20110901|966389108|WHX|7751|WHITING USA TRUST I UNITS OF B|16.75
20110901|966837106|WFM|471|WHOLE FOODS MKT INC|66.03
20110901|967734203|WKLI|84677|WIKILOAN INC COM STK (DE)|0.01
20110901|969203108|WG|3485|WILLBROS GROUP INC (DE)|6.43
20110901|969457100|WMB|3597|WILLIAMS COMPANIES|26.99
20110901|969465608|WMCO|24|WILLIAMS CONTROLS, INC COM (NE|11.10
20110901|969490101|CWEI|2590|WILLIAMS CLAYTON ENERGY INC|56.74
20110901|96950F104|WPZ|106|WILLIAMS PARTNERS L.P. COM UTS|54.18
20110901|969904101|WSM|1938|WILLIAMS-SONOMA INC|33.11
20110901|970646204|WLFCP|2674|WILLIS LEASE FINANCE CORPORATI|11.09
20110901|971433107|WLMIY|100|Wilmar International Ltd Unspo|44.08
20110901|97186T108|WIBC|3618|WILSHIRE BANCORP INC|3.08
20110901|973146103|WNEA|4214|WIND ENERGY AMERICA INC. COMMO|0.03
20110901|97315W105|WWPW|4883|Wind Works Power Corp. Common |0.22
20110901|97381W104|WIN|6346|WINDSTREAM CORP COM|12.70
20110901|974250102|WINA|257|WINMARK CORPORATION|46.93
20110901|974280307|WINN|5471|WINN-DIXIE STORES INC COM NEW |7.71
20110901|974637100|WGO|3041|WINNEBAGO INDS INC|7.85
20110901|97476P204|WWIN|300|WINNER MEDICAL GROUP INC.|3.55
20110901|976391300|FUR|3233|WINTHROP REALTY TRUST SHS BENE|10.22
20110901|97650W108|WTFC|5578|WINTRUST FINL CORP|31.58
20110901|97651M109|WIT|1280|WIPRO LIMITED ADS (1 EQTY SHS)|9.98
20110901|976527101|WLSA|648|WIRELESS AGE COMMUNICATIONS IN|0.09
20110901|97653L208|WMH|40|WIRELESS HOLDRS TST|43.69
20110901|976657106|WEC|5538|WISCONSIN ENERGY CORP|31.64
20110901|976826305|WISPR|235|WISCONSIN PWR< 4.50%PFD|93.25
20110901|976826867|WISLI|150|WISC PWR & LT 6.5 PFD|25.25
20110901|97717P104|WETF|1300|WISDOMTREE INVESTMENTS, INC.|9.03
20110901|97717W109|DTD|3|WISDOMTREE TR TOTAL DIVIDEND F|46.61
20110901|97717W125|WDTI|15310|WISDOMTREE TR MANAGED FUTURES |49.92
20110901|97717W133|CEW|118|WISDOMTREE DREYFUS EMERGING CU|22.89
20110901|97717W166|ICN|11|WISDOMTREE DREYFUS INDIA RUPEE|26.82
20110901|97717W182|CYB|602|WISDOMTREE DREYFUS CHINESE YUA|25.82
20110901|97717W208|DHS|23707|WISDOMTREE EQUITY INCOME FUND |40.25
20110901|97717W216|BNZ|11760|WISDOMTREE DREYFUS NEW ZEALAND|26.34
20110901|97717W224|JYF|504|WISDOMTREE DREYFUS JAPANESE YE|34.10
20110901|97717W240|BZF|3909|WISDOMTREE DREYFUS BRAZILIAN R|28.99
20110901|97717W281|DGS|52814|WISDOMTREE EMERGING MARKETS SM|47.73
20110901|97717W307|DLN|2877|WISDOMTREE TR LARGECAP DIVID F|46.38
20110901|97717W315|DEM|30201|WISDOMTREE EMERG MKTS EQUITY I|57.20
20110901|97717W331|DRW|1564|WISDOMTREE GLOBAL EX-US REAL E|26.90
20110901|97717W406|DTN|74941|WISDOMTREE TR DIVID EX FINANCI|49.16
20110901|97717W505|DON|652|WISDOMTREE TR MIDCAP DIVID FD |50.73
20110901|97717W562|EES|10184|WISDOMTREE TR SMALLCAP EARNING|48.42
20110901|97717W570|EZM|63|WISDOMTREE TR MIDCAP EARNINGS |52.23
20110901|97717W588|EPS|865|WISDOMTREE TR EARNINGS 500 FUN|42.55
20110901|97717W596|EXT|40|WISDOMTREE TR TOTAL EARNINGS F|43.30
20110901|97717W604|DES|2035|WISDOMTREE TR SMALLCAP DIVID F|43.57
20110901|97717W653|DBU|52563|WISDOMTREE GLOBAL EX-US UTILIT|19.61
20110901|97717W711|GNAT|438|WISDOMTREE TR GLOBAL NATURAL R|25.96
20110901|97717W760|DLS|60|WISDOMTREE TR INTL SMALL CAP D|48.41
20110901|97717W778|DIM|1363|WISDOMTREE TR INTL MIDCAP DIVI|48.91
20110901|97717W786|DOO|13910|WISDOMTREE TR INTL DIVID EX FI|42.53
20110901|97717W794|DOL|2739|WISDOMTREE TR INTL LARGECAP DI|42.74
20110901|97717W802|DTH|3456|WISDOMTREE|39.82
20110901|97717W810|AUSE|998|WISDOMTREE AUSTRALIA DIVIDEND |57.06
20110901|97717W828|AXJL|36506|WISDOMTREE ASIA PACIFIC EX- JA|64.11
20110901|97717W851|DXJ|273|WISDOMTREE TRUST JAPAN TOTAL D|33.08
20110901|97717W877|DEW|196|WISDOMTREE GLOBAL EQUITY INCOM|41.40
20110901|97717X107|ROI|261|WISDOMTREE LARGECAP GROWTH FUN|35.51
20110901|97717X701|HEDJ|774|WISDOMTREE DEFA HEDGED FUND|41.32
20110901|97717X842|ALD|1010|WISDOMTREE ASIA LOCAL DEBT FUN|53.40
20110901|97717X859|CCX|21290|WISDOMTREE DREYFUS COMMODITY C|27.85
20110901|97717X867|ELD|469|WISDOMTREE EMERGING LOCAL DEBT|53.88
20110901|97717X883|RRF|82|WISDOMTREE TR|50.04
20110901|97750V109|WZE|3013|WIZZARD SOFTWARE CORPORATION|0.17
20110901|978097103|WWW|8969|WOLVERINE WORLD WIDE|36.41
20110901|978166106|WATG|71380|Wonder Auto Technology, Inc. C|5.42
20110901|979685104|WDFN|71|WOODLANDS FINANCIAL SVCS CO|31.00
20110901|980745103|WWD|9437|WOODWARD INC COM|32.42
20110901|980905400|WHRT|2342|WORLD HEART CORPORATION COM ST|0.40
20110901|981063100|WF|493|WOORI FINANCE HOLDINGS CO LTD |32.97
20110901|98136R101|WLGC|4758|WORDLOGIC CORPORATION|0.16
20110901|98141A101|WAXS|2000|WORLD ACCESS INC|.
20110901|981419104|WRLD|2692|WORLD ACCEPTANCE CORP (DEL)|65.15
20110901|98147T104|WHAIQ|17976|WORLD HEALTH ALTERNATIVES INC |.
20110901|981475106|INT|10921|WORLD FUEL SERVICES CORP|37.14
20110901|98156L307|WGAT|2723|WORLDGATE COMMUNICATIONS|0.03
20110901|98156Q108|WWE|5401|WORLD WRESTLING ENTERTAINMENT |9.58
20110901|98157K100|WSGI|1500|WORLD SURVEILLANCE GRP INC COM|0.08
20110901|98159J101|WDDD|7700|WORLDS INC. COMMON STOCK|0.20
20110901|981811102|WOR|7411|WORTHINGTON IND'S, INC|16.25
20110901|98233Q105|WXS|2648|WRIGHT EXPRESS CORPORATION|42.14
20110901|98235T107|WMGI|1834|WRIGHT MEDICAL GROUP INC|15.33
20110901|982557209|WRIT|24738|WRITER'S GROUP FILM CORPORATIO|0.01
20110901|982569105|WUHN|220|Wuhan General Group (China), I|0.41
20110901|98313R106|WYNMY|188|WYNN MACAU LIMITED UNSPONSORED|32.35
20110901|983134107|WYNN|1138|WYNN RESORTS LTD|154.72
20110901|98371P208|XCHC|90|X-CHANGE CORPORATION (THE)|0.18
20110901|983772104|XOXO|1907|XO GROUP INC COM STK (DE)|9.04
20110901|98385L102|XSNX|5000|XSUNX INC|0.08
20110901|983857103|XRIT|4685|X-RITE INC|3.66
20110901|98387T103|XAND|61|XANADOO CO CL A|330.00
20110901|98389B100|XEL|2589|XCEL ENERGY INC|24.67
20110901|98389B506|XELPRD|342|XCEL ENERGY CUM PRF STK $4.11 |86.24
20110901|98389B704|XELPRG|2|XCEL ENERGY CUM PRF STK $4.56 |92.20
20110901|98389B886|XCJ|215|XCEL ENERGY INC JR SUB NTS 00/|27.58
20110901|983919101|XLNX|8928|XILINX INC|31.14
20110901|984002204|XDRC|1500|XEDAR CORP NEW COM CTK|0.10
20110901|98411C100|XNPT|1680|XENOPORT, INC.|7.31
20110901|984117101|XNNH|985|XENONICS HOLDINGS INC|0.40
20110901|984121103|XRX|7315|XEROX CORP;COM USD1|8.30
20110901|984126102|XONI|300|XONICS INX CL-A|.
20110901|984136101|XTGR|1180|XTRA-GOLD RESOURCES CORP|1.91
20110901|98414Y109|XFN|2614|XFONE INC|0.58
20110901|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110901|98416J118|XRM|2527|XERIUM TECHNOLOGIES, INC. (NEW|14.16
20110901|98416J126|XRMWQ|13|XERIUM TECHNOLOGIES INC WTS EX|2.00
20110901|98417U104|XRGYF|600|XINERGY LTD ORD SHS (CDA)|4.24
20110901|984238105|YMI|5171|YM BIOSCIENCES INC|1.96
20110901|984245100|YPF|373|YPF SOCIEDAD ANONIMA ADS|39.43
20110901|984249300|YRCW|5735700|YRC WORLDWIDE INC|0.76
20110901|984314104|YAVY|600|YADKIN VALLEY FINANCIAL CORP|1.73
20110901|98433V102|YAHOY|70|Yahoo Japan Corp Unsponsored A|10.75
20110901|984332106|YHOO|72323|YAHOO INC|13.61
20110901|984595108|YRLLF|3064|YALE RESOURCES LTD (CANADA)|0.06
20110901|98462Y100|AUY|100|YAMANA GOLD INC|15.81
20110901|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|52.06
20110901|984846105|YZC|1228|YANZHOU COAL MNG CO LTD ADS RE|29.06
20110901|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|55.30
20110901|98583A106|YESDE|452925|YESDTC HLDGS INC COM STK (NV) |.
20110901|98584B103|YGE|1239|YINGLI GREEN ENERGY HOLDING CO|6.38
20110901|98584F104|YITYY|210|YIT OYJ Unsponsored ADR (Finla|10.01
20110901|98584Y103|YIPI|3466|YIPPY INC COM STK (NV)|0.84
20110901|98607B106|YONG|12343|YONGYE INTERNATIONAL, INC. COM|5.02
20110901|987184108|YORW|1262|YORK WATER COMPANY (THE)|17.83
20110901|987520103|YDNT|794|YOUNG INNOVATIONS INC|27.41
20110901|988415105|YUEIY|240|Yue Yuen Industrial (Holdings)|13.77
20110901|988498101|YUM|5173|YUM BRANDS, INC|54.37
20110901|98876R204|ZBB|1438|ZBB ENERGY CORPORATION|1.16
20110901|98878T208|ZSTN|4363|ZST DIGITAL NETWORKS INC COM N|2.17
20110901|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110901|98884U108|ZAGG|149053|ZAGG INCORPORATED COM STK|15.03
20110901|988858106|ZLC|10779|ZALE CORPORATION|4.08
20110901|98887C105|ZLCS|9859|ZALICUS INC. COM STK|1.60
20110901|988924205|ZTHO|3511|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20110901|98906Q101|ZANYQ|3323|ZANY BRAINY INC.|.
20110901|98906R208|ZANE|132|ZANETT INC NEW COM STK|0.48
20110901|98912M201|ZAAP|738|ZAP|0.42
20110901|989133202|ZARFF|1|ZARGON OIL & GAS LTD. ORDINARY|17.49
20110901|98944B108|ZEP|4085|ZEP INC COM STK (DE)|17.63
20110901|98950P884|ZHNE|3000|ZHONE TECH INC COM STK (DE)|1.60
20110901|98952K107|HOGS|223350|ZHONGPIN INC COM STK|9.49
20110901|98954A107|Z|2415|ZILLOW INC CLASS A|37.18
20110901|98956P102|ZMH|3112|ZIMMER HLDGS INC;COM USD0.01|56.89
20110901|989696109|ZN|23601|ZION OIL & GAS INC COM|2.82
20110901|989701107|ZION|79837|ZIONS BANCORP|17.44
20110901|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |3.55
20110901|989701503|ZBPRC|96|ZIONS BANCORP DEP SHS RPST 1/4|25.40
20110901|989701875|ZBPRE|80|ZIONS BANCORPORATION DEP SHS|26.07
20110901|98973P101|ZIOP|4669|ZIOPHARM ONCOLOGY, INC.|5.73
20110901|98974P100|ZIXI|7374|ZIX CORPORATION|3.40
20110901|98974V107|ZIPR|16|ZIP REALTY, INC|2.22
20110901|98974X103|ZIP|476|ZIPCAR INC COM STK (DE)|21.03
20110901|98975F101|ZRAN|4777|ZORAN CORP|8.20
20110901|98975W104|ZOLT|2257|ZOLTEK COMPANIES INC|8.80
20110901|98976E301|ZOOM|5594|ZOOM TECHNOLOGIES INC NEW COM |2.08
20110901|98978L105|ZGNX|3469|ZOGENIX INC COM|3.46
20110901|989817101|ZUMZ|5864|ZUMIEZ INC COM|18.49
20110901|98982M107|ZFSVY|36|ZURICH FINANCIAL SVCS SPN ADR |22.54
20110901|989834106|ZF|100|ZWEIG FUND INC|3.11
20110901|989837109|ZTR|1284|ZWEIG TOTAL RETURN FUND|3.25
20110901|989855101|ZIGO|3087|ZYGO CORP|13.16
20110901|98986M103|ZYXI|685|ZYNEX, INC. COMMON STOCK (NV) |0.81
20110901|989922109|ZOLL|1463|ZOLL MEDICAL CORP|44.68
20110902|D18190898|DB|3121|DEUTSCHE BANK AG NAMEN AKT (DE|38.60
20110902|E8683R144|STDPRE|2978|SANTANDER FIN PFD S.A. UNIPERS|26.64
20110902|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110902|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110902|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110902|G0129K104|AYR|798|AIRCASTLE LIMITED COM|11.38
20110902|G02602103|DOX|209|AMDOCS LTD ORD|26.72
20110902|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110902|G0450A105|ACGL|610|ARCH CAPITAL GROUP LTD|33.94
20110902|G0450A147|ARHPRA|120|ARCH CAPITAL GROUP LTD 8% PFD |25.33
20110902|G0464B107|AGII|594|ARGO GROUP INTERNATIONAL HOLDI|26.83
20110902|G0471F109|APAGF|507|APCO OIL AND GAS INTERNATIONAL|75.05
20110902|G0535E106|APWC|75|ASIA PACIFIC WIRE & CABLE CORP|3.42
20110902|G05384105|AHL|800|ASPEN INSURANCE HOLDINGS LTD O|24.08
20110902|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|24.93
20110902|G0539K108|AERL|15|ASIA ENTERTAINMENT & RES LTD O|7.95
20110902|G06750106|AUTC|1223|AUTOCHINA INTERNATIONAL LIMITE|23.95
20110902|G0692U208|AXSPRA|386|AXIS CAPITAL HOLDINGS, LTD PFD|25.11
20110902|G10082140|EXXI|496|ENERGY XXI|26.30
20110902|G1151C101|ACN|2772|ACCENTURE PLC CL-A ORDINARY SH|52.90
20110902|G16962105|BG|505|BUNGE LIMITED|64.56
20110902|G16962204|BGEPF|363|Bunge Limited 4.875% Perpetual|94.90
20110902|G20045202|CETV|1148|CENTRAL EUROPEAN MEDIA ENTRP-A|12.37
20110902|G21082105|CYD|5707|CHINA YUCHAI INTL LTD|17.34
20110902|G2110U109|CHNR|500|CHINA NATURAL RESOURCES, INC|11.70
20110902|G21101103|CHOP|100|CHINA GERUI ADVANCED MATERIALS|3.72
20110902|G21107100|CO|18763|CHINA CORD BLOOD CORP ORDINARY|3.35
20110902|G2113X118|CCCLW|186|CHINA CERAMICS CO LTD WTS EXP |0.35
20110902|G2114K123|CGEIW|100|CHINA GROWTH EQUITY INVESTMENT|0.50
20110902|G21170116|CTXIF|585|CHINA LINEN TEXTILE INDUSTRY L|2.25
20110902|G22538105|COGO|2000|COGO GROUP INC ORD SHS (CYM)|2.64
20110902|G23773107|CWCO|164|CONSOLIDATED WATER CO., INC.|7.95
20110902|G24140108|CBE|440|COOPER INDUSTRIES ,PLC ORDINAR|45.98
20110902|G2519Y108|BAP|1040|CREDICORP LTD (COMM $5.00 PAR)|101.60
20110902|G25343107|CZZ|4059|COSAN LIMITED SHS A (BERMUDA) |11.70
20110902|G30397106|ENH|403|ENDURANCE SPECIALTY HOLDINGS L|36.32
20110902|G3075P101|ESGR|23|ENSTAR GROUP LIMITED ORD SHS|100.09
20110902|G3159C109|CRYP|755|CRYPTOLOGIC LIMITED COM STK (G|1.46
20110902|G3223R108|RE|833|EVEREST RE GP LTD(BERM)HLDG CO|80.70
20110902|G32335104|EDS|3421|EXCEED COMPANY LTD ORD SHS|4.09
20110902|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.10
20110902|G36738105|FDP|182|FRESH DEL MONTE PRODUCE(ORD)|23.66
20110902|G3682E127|FRO|199892|FRONTLINE LTD|7.15
20110902|G36993122|FTLUF|2400|FUNTALK CHINA HOLDINGS LTD WAR|2.00
20110902|G3727Q101|FSL|15770|FREESCALE SEMICONDUCTOR HLDGS |11.43
20110902|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110902|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110902|G38490200|GVFG|1838|GEROVA FINANCIAL GROUP LTD NEW|0.40
20110902|G3921A175|GLBC|1658|GLOBAL CROSSING LTD NEW (BERMU|27.76
20110902|G3922B107|G|2842|GENPACT LIMITED|16.44
20110902|G4388N106|HELE|1128|HELEN OF TROY LTD-NEW-BERMUDA |29.68
20110902|G45667105|HOLI|14519|HOLLYSYS AUTOMATION TECHNOLOGI|5.98
20110902|G47791101|IR|8609|INGERSOLL-RAND PLC ORD SHS (IR|32.53
20110902|G491BT108|IVZ|10311|INVESCO LTD (NEW)|18.09
20110902|G49398103|IRIDQ|50|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20110902|G5138L100|JST|3222|JINPAN INT'L LTD(COMMON)|10.05
20110902|G5299G106|VLCCF|9019|KNIGHTSBRIDGE TANKERS LTD|17.72
20110902|G54050102|LAZ|2040|LAZARD LTD|28.37
20110902|G55312105|JADE|1800|LJ INTL INC|2.82
20110902|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110902|G5876H105|MRVL|302|MARVELL TECH GROUP LTD|13.03
20110902|G6331P104|AOSL|718|ALPHA & OMEGA SEMICONDUCTOR LT|8.41
20110902|G6359F103|NBR|1402|NABORS INDS LTD (NEW) BERMUDA |18.39
20110902|G65773106|NAT|1050|NORDIC AMERICAN TANKERS LTD SH|17.83
20110902|G67742109|OB|7|ONEBEACON INSURANCE GROUP LTD |13.52
20110902|G67743107|OEH|188|ORIENT-EXPRESS HOTELS LTD CL A|7.38
20110902|G6852T105|PRE|745|PARTNERRE LTD|57.23
20110902|G6852T204|PREPRC|215|PARTNERRE LTD PFD C|24.53
20110902|G68603508|PREPRE|100|PARTNERRE LTD. PFD SER E (BERM|25.44
20110902|G72436101|PACQ|300|PRIME ACQUISITION CORP|9.42
20110902|G72457107|PRS|179|PRIMUS GUARANTY LTD|5.40
20110902|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|21.62
20110902|G7293H189|PUKPRA|2241|PRUDENTIAL PLC 6.50 EXCHG PERP|25.24
20110902|G7303A109|XING|7652|QIAO XING UNIV RES INC COM STK|1.07
20110902|G73031109|QXM|2400|QIAO XING MOBILE COMMUNICATION|1.50
20110902|G7368R104|RAMR|30|RAM HOLDINGS LTD COM|1.20
20110902|G7415M108|RCON|53|RECON TECHNOLOGY LTD ORD SHS (|1.35
20110902|G7496G103|RNR|2478|RENAISSANCERE HOLDINGS LTD|65.68
20110902|G7498P408|RNRPRD|2621|RENAISSANCERE HOLDINGS LTD 6.6|24.56
20110902|G7945E105|SDRL|3724|SEADRILL LIMITED (BERMUDA)|32.35
20110902|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110902|G79978105|BOX|598|SEACUBE CONTAINER LEASING LTD |12.82
20110902|G8005Y106|IDI|500|SEARCHMEDIA HOLDINGS LIMITED|1.80
20110902|G8005Y114|IDIWS|500|SEARCHMEDIA HOLDINGS LTD WARRA|0.16
20110902|G81075106|SFL|64203|SHIP FINANCE INTERNATIONAL LTD|15.49
20110902|G81276100|SIG|83003|SIGNET JEWELERS LTD COM SHS|38.68
20110902|G81477104|SINA|7034|SINA CORPORATION|104.44
20110902|G8649T109|SYCRF|1500|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20110902|G8657Q104|TBSI|30|TBS INTERNATIONAL PLC CL A ORD|0.98
20110902|G87210103|UTIW|1640|UTI WORLDWIDE INC|15.32
20110902|G8766E109|TGH|10|TEXTAINER GROUP HOLDINGS LTD (|23.13
20110902|G8883T104|OINK|799|TIANLI AGRITECH INC COM SH (VG|2.35
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20110902|G9103F106|TRIT|118|TRI-TECH HLDG INC ORD SHS (KY)|4.27
20110902|G9113Q993|Q993SPINOFF|13|TSINGDA EEDU CORPORATION|0.01
20110902|G9310A106|UTSI|1600|UTSTARCOM HOLDINGS CORP ORD SH|1.39
20110902|G9319H102|VR|856|VALIDUS HOLDINGS, LTD|25.71
20110902|G93285107|VELT|1273|VELTI PLC, ST HELIER ORDINARY |8.42
20110902|G94368100|WCRX|4237|WARNER CHILCOTT PLC ORD SHS CL|16.56
20110902|G9456A100|GLNG|13357|GOLAR LNG LTD (BERMUDA)|32.43
20110902|G9618E107|WTM|112|WHITE MOUNTAINS INSRN GRP,LTD |396.11
20110902|G96666105|WSH|2869|WILLIS GROUP HOLDINGS PUBLIC L|38.62
20110902|G9796W101|BWOW|525|WOWJOINT HLDIGS LTD COM STK (C|1.66
20110902|G9796W200|BWOWU|2000|WOWJOINT HLDIGS LTD UITS (CYM)|1.67
20110902|G9825R206|XOMA|23661|XOMA LTD. COM STK|1.99
20110902|G98290102|XL|11882|XL GROUP PLC ORDINARY SHS (IRE|20.41
20110902|G98777108|YTEC|566|YUCHENG TECHNOLOGIES LIMITED C|3.09
20110902|H0023R105|ACE|3824|ACE LIMITED (SWITZERLAND)|63.72
20110902|H01531104|AWH|1568|ALLIED WORLD ASSURANCE COMP HL|52.83
20110902|H2906T109|GRMN|27057|GARMIN LTD COM STK (CH)|32.44
20110902|H50430232|LOGI|249532|LOGITECH INTERNATIONAL S.A .OR|10.86
20110902|H84989104|TEL|279|TE CONNECTIVITY LTD|30.60
20110902|H8817H100|RIG|153|TRANSOCEAN LTD (SWITZERLAND)|55.81
20110902|H89231338|UBS|114166|USB AG (NEW)|14.35
20110902|M0854Q105|ALLT|95|ALLOT COMMUNICATIONS LTD ORD S|12.17
20110902|M20115164|BOSC|305|BOS BETTER ONLINE SOLUTIONS LT|1.42
20110902|M2196U109|CEL|106|CELLCOM ISRAEL LTD ORD SHS (IS|22.21
20110902|M22013102|CRNT|2132|CERAGON NETWORKS LTD|9.75
20110902|M22465104|CHKP|1600|CHECK POINT SOFTWR TECHNLS LTD|53.77
20110902|M23798107|CIMT|761|CIMATRON LTD ORD SHS|3.96
20110902|M25596202|CTCH|200|COMMTOUCH SOFTWARE LTD NEW|3.37
20110902|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|3.02
20110902|M39927120|ELLO|101|ELLOMAY CAPITAL LTD ORDINARY S|6.40
20110902|M40184109|ELTK|40|ELTEK LTD|1.20
20110902|M4146Y108|EZCH|10144|EZCHIP SEMICONDUCTOR LIMITED O|31.02
20110902|M51363113|MLNX|388|MELLANOX TECHNOLOGIES, LTD ORD|29.66
20110902|M51474118|GILT|6444|GILAT SATELLITE NETWORKS LTD N|3.93
20110902|M5364E104|MAIL|397|INCREDIMAIL LTD ORD SHS|5.84
20110902|M6158M104|ITRN|583|ITURAN LOCATION & CONTROL LTD |13.39
20110902|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110902|M6786D104|MAGS|600|MAGAL SECURITY SYSTEMS LTD-ORD|2.98
20110902|M69676126|MTSL|78|MER TELEMANAGEMENT SOLUTIONS L|1.35
20110902|M75253100|ORBK|31|ORBOTECH LTD|10.79
20110902|M7531S206|ORCT|1755|ORCKIT COMMUNICATIONS LTD (NEW|1.60
20110902|M7946T104|PNTR|96|POINTER TELOCATION LTD ORD SHS|4.38
20110902|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|2.90
20110902|M81865111|RDCM|126|RADCOM LTD ORD SHS|4.05
20110902|M8215Q110|RITT|6951|RIT TECHNOLOGIES LTD COM STK (|4.64
20110902|M82183118|ROSG|10950|ROSETTA GENOMICS LTD ORD SHS|1.44
20110902|M87482119|TFRFF|3200|TEFRON LTD NEW COM STK (ISRAEL|1.60
20110902|M87896102|TISA|154998|TOP IMAGE SYS LTD|2.18
20110902|M8790M112|TIKRF|666|TIKCRO TECHNOLOGIES, LTD. NEW |0.56
20110902|M8791A109|OTIV|1824|ON TRACK INNOVATIONS LTD|1.68
20110902|M9068E105|SODA|32376|SODASTREAM INTERNATIONAL LTD|34.94
20110902|N00927348|AEF|8899|AEGON NV PERPETUAL CAP SECURIT|23.55
20110902|N07045102|ASMI|853|ASM INTERNATL N.V|26.25
20110902|N07059186|ASML|4817|ASML HOLDING NV NY REG SHS NEW|34.62
20110902|N22717107|CLB|831|CORE LABS N.V.|111.10
20110902|N6596X109|NXPI|1159|NXP SEMICONDUCTORS N V|16.53
20110902|N72482107|QGEN|118366|QIAGEN NV|15.07
20110902|N7716A151|SPNS|200|SAPIENS INTL CORP NV NEW|3.98
20110902|N7902X106|ST|104|SENSATA TECHNOLOGIES N.V. ORDI|32.10
20110902|N87237108|TRNX|3927|TORNIER N V SHARES (NLD)|21.81
20110902|P47725109|GEECF|10799|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20110902|P8696W104|SVA|508|SINOVAC BIOTECH LTD|2.66
20110902|P8744Y102|STNR|81|STEINER LEISURE LTD|40.33
20110902|P94398107|ULTR|1882|ULTRAPETROL (BAHAMAS) LTD COM |3.24
20110902|Q4968A101|IAUFF|3535|INTREPID MINES LIMITED ORDINAR|1.63
20110902|Q7264T104|PALAF|25878|PALADIN ENERGY LTD ORD SHS (AU|2.14
20110902|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110902|V3267N107|EXM|44687|EXCEL MARITIME CARRIER LTD(NEW|1.95
20110902|V5633W109|MMYT|258|MAKEMYTRIP LIMITED ORDINDARY S|19.20
20110902|V7780T103|RCL|1125|ROYAL CARIBBEAN CRUISES LTD|25.31
20110902|Y0486S104|AVGO|1288|AVAGO TECH LTD ORD SHS (SG)|31.56
20110902|Y11082107|CPLP|16083|CAPITAL PRODUCT PARTNERS L P (|6.54
20110902|Y1820X106|CRU|1612|CRUDE CARRIERS CORP, COMMON ST|9.07
20110902|Y1968P105|DAC|250|DANAOS CORPORATION COM STK (MA|3.86
20110902|Y2065G105|DHT|1585|DHT HOLDING, INC|2.75
20110902|Y2187A101|EGLE|2776|EAGLE BULK SHIPPING INC.|1.87
20110902|Y23592200|ESEA|2100|Euroseas Ltd. New Common Share|3.71
20110902|Y2573F102|FLEX|5600|FLEXTRONICS INTL LTD|5.67
20110902|Y2685T107|GNK|133227|GENCO SHIPPING & TRADING LTD|7.06
20110902|Y2693R101|GMR|5929|GENERAL MARITIME CORP (NEW)|0.40
20110902|Y27183105|GSL|2500|GLOBAL SHIP LEASE, INC. COM CL|3.18
20110902|Y62159101|NNA|121|NAVIOS MARITIME ACQUISITION CO|3.40
20110902|Y62196103|NM|1603|NAVIOS MARITIME HOLDINGS INC (|3.83
20110902|Y62267102|NMM|252|NAVIOS MARITIME PARTNERS L.P. |15.18
20110902|Y64202123|OCNF|4|OCEANFREIGHT INC COM STK CL A(|16.00
20110902|Y73760129|SHIP|1129|SEANERGY MARITIME|4.29
20110902|Y7388L103|SB|1084|SAFE BULKERS INC COM STK (MH) |6.97
20110902|Y7542C106|STNG|16|SCORPIO TANKERS INC COM|6.67
20110902|Y75638109|SSW|1063|SEASPAN CORPORATION COM SHS (M|13.75
20110902|Y8162K105|SBLK|1422|STAR BULK CARRIERS CORP COM ST|1.46
20110902|Y8564M105|TGP|242|TEEKAY LNG PARTNERS L.P. COM U|33.34
20110902|Y8565J101|TOO|1198|TEEKAY OFFSHORE PARTNERS LP CO|26.65
20110902|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110902|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110902|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110902|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110902|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110902|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110902|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110902|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110902|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110902|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110902|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110902|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110902|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110902|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110902|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110902|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110902|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110902|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110902|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110902|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110902|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110902|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110902|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110902|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110902|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110902|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110902|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110902|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110902|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110902|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110902|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110902|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110902|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110902|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110902|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110902|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110902|000304105|AACAY|141|AAC TECHNOLOGIES HOLDINGS INC |21.38
20110902|000360206|AAON|3760|AAON INC|17.09
20110902|000375204|ABB|588|ABB LTD ADS ( 1 REG SHS)|21.19
20110902|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.96
20110902|00089L107|DRWN|113|A CLEAN SLATE INC COM|0.06
20110902|000957100|ABM|86|ABM INDUSTRIES INC|20.08
20110902|00101P102|AEBF|81600|AE BIOFUELS, INC. COMMON STOCK|0.47
20110902|00104Q107|AFCE|100|AFC ENTERPRISES INC|12.91
20110902|001055102|AFL|18777|AFLAC INC|36.69
20110902|001084102|AGCO|740|AGCO CORP|42.42
20110902|00119P102|NIE|2498|AGIC EQUITY & CONV INCOME FD C|16.62
20110902|00119R108|NGZ|970|AGIC GLOBAL EQUITY & CONV INC |14.79
20110902|001190107|NCV|10035|AGIC CONV & INCOME FD COM SHS |9.02
20110902|001191105|NCZ|5948|AGIC CONV & INCOME FD II COM S|8.60
20110902|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|16.58
20110902|001204106|AGL|3471|AGL RESOURCES INC (HOLDING CO)|41.16
20110902|001228105|MITT|100|AG MTG INVT TR INC COM STK (MD|17.89
20110902|001282102|AHC|299|A H BELO CORP CL A COM STK (DE|5.14
20110902|00130H105|AES|7|THE AES CORPORATION|10.64
20110902|001317205|AAGIY|5|AIA GROUP LTD SPONSORED ADR HO|13.93
20110902|001547108|AKS|13237|AK STEEL HOLDING CORP|8.76
20110902|00162Q106|GRI|2573|COHENS & STEER GLOBAL REALTY M|34.67
20110902|00162Q205|EQL|918|ALPS ETF TR EQUAL SECTOR WEIGH|34.51
20110902|00162Q601|CRBI|62|ALPS ETF TR JEFFERIES TR/J CRB|38.94
20110902|00162Q809|WCAT|883|JEFFERIES TR/J CRB WILDCATTERS|43.35
20110902|00162Q866|AMLP|143004|ALPS ETF TR ALERIAN MLP ETF|15.55
20110902|00164V103|AMCX|1416|AMC NETWORKS INC CLASS A COM|35.94
20110902|001744101|AHS|1798|AMN HEALTHCARE SERVICES|5.28
20110902|001765106|AMR|60003|AMR CORP|3.53
20110902|001765866|AAR|327|AMR CRP 7.875% (PINES) 7/13/39|22.10
20110902|00184X105|AOL|6021|AOL INC COMMON STOCK|15.19
20110902|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110902|00206R102|T|5346|AT&T INC. COM|28.27
20110902|00208D408|AETUF|219|ARC RESOURCES LTD. ORDINARY SH|25.28
20110902|00208J108|ATPG|145028|ATP OIL & GAS CORPORATION|12.87
20110902|00208J801|ATPGP|829|ATP OIL & GAS CORP PERP PFD CO|77.00
20110902|00209E207|ABWPRA|1228|ASBC CAP TR I|25.25
20110902|00211G208|ATT|11254|AT&T INC SR NT 6.375|26.63
20110902|00211Y100|ABIO|1555|ARCA BIOPHARMA INC (US)|1.13
20110902|00212E103|ASXFY|341|ASX Ltd Unsponsored ADR (Austr|31.35
20110902|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|31.08
20110902|002288108|AVEC|112|AVEC CORPORATION COM STK|2.50
20110902|002422301|AVTCD|1700|AVT INC COM STK (NV)|2.73
20110902|002444107|AVX|10|AVX CORP|12.76
20110902|00246W103|AXTI|1653|AXT INC|7.63
20110902|00253U305|ASTM|24515|AASTROM BIOSCIENCES INC COM ST|2.63
20110902|002535300|AAN|6677|AARON'S INC COM STK|26.09
20110902|002824100|ABT|5492|ABBOTT LABS;COM NPV|51.94
20110902|00288E300|ABMBF|9981|ABCOURT MINES INC CL-B (F)|0.11
20110902|002896207|ANF|1332|ABERCROMBIE & FITCH CO CL-A|62.65
20110902|003009107|FAX|800|ABERDEEN ASIA-PACIFIC INCOME F|7.56
20110902|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|18.57
20110902|00301W105|CH|9961|ABERDEEN CHILE FUND INC|20.20
20110902|003381100|ABRTY|311|Abertis Infraestructuras S.A. |8.03
20110902|003654100|ABMD|89|ABIOMED INC|12.33
20110902|003687209|ABH|718|ABITIBIBOWATER INC COM STK NEW|16.11
20110902|00374N107|ABVT|732|ABOVENET INC|59.64
20110902|003830106|AXAS|101055|ABRAXAS PETROLEUM CORP.|3.56
20110902|00400H108|ABHD|24426|ABTECH HLDGS INC COM STK (NV) |0.46
20110902|004225108|ACAD|2760|ACADIA PHARMACEUTICALS INC|1.38
20110902|004239109|AKR|325|ACADIA REALTY TRUST|20.62
20110902|00430K139|K139RTS|2096|ACASTI PHARMA INC RTS (RG-ST) |.
20110902|004304200|AXK|29204|ACCELR8 TECHNOLOGY CORP|3.22
20110902|00431M308|ACCP|1032|Access Pharmaceuticals, Inc. N|1.97
20110902|00431N108|ACCR|1000|ACCESS POWER INC|.
20110902|00438V103|AH|693|ACCRETIVE HEALTH, INC COMMON S|25.68
20110902|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|4.76
20110902|004409108|AMKT|1485|ACE MARKETING & PROMOTIONS, IN|1.15
20110902|004498101|ACIW|1779|ACI WORLDWIDE INC COM STK (DE)|29.05
20110902|004764106|APKT|420|ACME PACKET, INC.|46.57
20110902|00484M106|ACOR|2327|ACORDA THERAPEUTICS INC|25.01
20110902|004848107|ACFN|427|ACORN ENERGY INC COM STK|4.93
20110902|004920104|APII|8819|ACTION PRODUCTS INTL INC|0.16
20110902|00504W100|ACPW|567|ACTIVE POWER INC|1.52
20110902|005057104|ACAR|5034|ACTIVECARE INC COM STK (DE)|0.55
20110902|00506D100|ACTV|1115|ACTIVE NETWORK INC|15.45
20110902|00506R208|AVEW|757971|Actionview International, Inc.|.
20110902|00507E107|ACTS|3987|ACTIONS SEMICONDUCTOR CO LTD A|1.96
20110902|00507F104|AGLV|690|ACTIS Global Ventures, Inc. Co|.
20110902|00507V109|ATVI|31752|ACTIVISION BLIZZARD INC COM ST|11.57
20110902|00508Y102|AYI|1759|ACUITY BRANDS INC (HOLDING COM|44.64
20110902|00509L703|ACUR|400|Acura Pharmaceuticals, Inc. Ne|2.95
20110902|005125109|ACXM|1850|ACXIOM CORP|10.54
20110902|005208103|ADES|958|ADA-ES INC|15.19
20110902|006212104|ADX|1542|ADAMS EXPRESS CO|10.07
20110902|00650W110|ADKWS|426|ADCARE HEALTH SYSTEMS INC WTS |2.69
20110902|00650W300|ADK|44|ADCARE HEALTH SYSTEMS INC COM |4.97
20110902|00652F107|ADOOY|19|ADARO ENERGY PT UNSPON ADR (ID|11.87
20110902|00685R870|ADPAN|955|Adelphia Recovery Trust CVV Se|0.01
20110902|00685T108|AEN|2356|ADEONA PHARMACEUTICALS INC (NV|0.69
20110902|00686R200|ADHXF|284|ADHEREX TECHNOLOGIES INC COM S|0.04
20110902|00709P108|PVD|133|ADMIN FONDOS PENSIONS ADS(RP15|69.09
20110902|007192107|AMIGY|443|ADMIRAL GROUP PLC, CARDIFF UNS|22.11
20110902|00724F101|ADBE|10|ADOBE SYS INC (DE)|24.77
20110902|00738A106|ADTN|1449|ADTRAN INC|30.62
20110902|007391105|ADDL|500|Aduddell Industries, Inc. Comm|.
20110902|007486103|AVNA|1995|ADVANCE NANTECH INC|.
20110902|00751Y106|AAP|541|ADVANCE AUTO PARTS INC|60.33
20110902|00752H102|ABAT|11501|ADVANCED BATTERY TECHNOLOGIES |1.34
20110902|00752J108|AATI|1269|ADVANCED ANALOGIC TECHNOLOGIES|5.99
20110902|00754E107|API|950|ADVANCED PHOTONIX INC CL-A|1.04
20110902|00756M404|ASX|3566|AMER SEMI-COND ENG ADS (5CMSH)|4.38
20110902|00760J108|AEHR|848|AEHR TEST SYSTEMS|1.25
20110902|007624109|ADXS|178900|ADVAXIS, INC.|0.14
20110902|007639107|AGC|1691|ADVENT /CLAYMORE GLOBAL CONVTB|7.43
20110902|00764C109|AVK|151|ADVENT CLAYMORE CONVERTIBLE SE|16.30
20110902|00764X202|ANX|25278|ADVENTRX PHARMACEUTICALS INC|1.00
20110902|00765E104|LCM|805|ADVENT/CLAYMORE ENHANCED GROWT|9.88
20110902|00765F101|AAV|567|ADVANTAGE OIL & GAS LTD COM|5.77
20110902|00765G109|AOLS|1586|AEOLUS PHARMACEUTICALS INC|0.50
20110902|00765X102|ADMD|900|Advanced Medical Isotope Corp.|0.17
20110902|00766T100|ACM|7448|AECOM TECHNOLOGY CORP|21.92
20110902|00767A100|AERS|718|AERIUS COM|0.05
20110902|00767E102|AEGR|375|AEGERION PHARMACEUTICALS INC|14.65
20110902|00768M103|AERO|13000|AERO GROW INTERNATIONAL, INC. |0.01
20110902|00768Y107|DENT|213|ADVISORSHARES TR DENT TACTICAL|20.26
20110902|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|29.70
20110902|00768Y883|HDGE|486|ADVISORSHARES TR ACTIVE BEAR E|26.43
20110902|007767106|ARX|55|AEROFLEX HLDG CORP (DE)|8.50
20110902|007865108|ARO|3598|AEROPOSTALE INC|10.93
20110902|007903107|AMD|71182|ADVANCED MICRO DEVICES|6.68
20110902|007924301|AEH|346|AEGON N.V. PERP.CAP SECS|21.05
20110902|007924400|AED|32|AEGON NV PERP CAP SECURITIES (|21.27
20110902|007924509|AEB|5|AEGON NV PERP CAP SECS FLTG RA|19.00
20110902|007928104|ADVR|148477|ADVANCED VIRAL RESEARCH CORP|.
20110902|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110902|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110902|007973100|AEIS|2072|ADVANCED ENERGY INDS INC|9.57
20110902|007974108|ADVS|29|ADVENT SOFTWARE INC|22.62
20110902|007975204|AEZS|28692|AETERNA ZENTARIS INC|1.98
20110902|008073108|AVAV|163|AEROVIRONMENT INC COM STK|29.50
20110902|00808P207|AESAY|279|AES Tiete SA|13.49
20110902|00808Y109|AEMD|6087|AETHLON MEDICAL INC|0.07
20110902|00817Y108|AET|5942|AETNA INC.(NEW)|39.91
20110902|008252108|AMG|1608|AFFILIATED MANAGERS GROUP INC |84.76
20110902|00828W109|AFRVY|21|AFRICAN BANK INVESTMENTS LTD S|25.48
20110902|00829Q101|AOIFF|900|AFRICA OIL CORP ORD SHS (CANAD|1.35
20110902|00845C102|FWTC|174|AGENT155 MEDIA CORP COM STK|0.05
20110902|00846L101|FEED|55951|AgFeed Industries, Inc. Common|0.93
20110902|00846U101|A|7194|AGILENT TECHNOLOGIES, INC|35.84
20110902|00847G101|AGEN|1475|AGENUS INC COM|0.52
20110902|008474108|AEM|2244|AGNICO-EAGLE MINES LTD|69.12
20110902|008492100|ADC|157|AGREE REALTY CORP|21.45
20110902|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110902|008916108|AGU|7354|AGRIUM INC.|86.56
20110902|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110902|00912X302|AL|1172|AIR LEASE CORP CL A|22.37
20110902|009126202|AIQUY|158|AIR LIQUIDE ADR|25.78
20110902|009158106|APD|6783|AIR PROD&CHEM INC|81.48
20110902|009363102|ARG|1634|AIRGAS INC|64.51
20110902|009606104|AIXG|2046|AIXTRON SEAMERICAN DEP SHRS|21.52
20110902|00971T101|AKAM|1196|AKAMAI TECHNOLOGIES INC|21.47
20110902|010199305|AKZOY|650|AKZO NOBEL N V ADR|50.41
20110902|01020Y109|JCOFD|1|AL INTL INC COM STK (DE)|0.47
20110902|010392470|ALAWP|4|ALABAMA POWER CO Non Cumulativ|27.15
20110902|010392496|ALM|1120|ALABAMA POWER COMPANY 5.875% S|26.25
20110902|010392611|ALPPRO|109|ALABAMA PWR 5.83% CL-A PRF|25.79
20110902|011295102|ALME|7641|ALAMO ENERGY CORPORATION COMMO|0.60
20110902|011527108|AGIGF|10185|ALAMOS GOLD INC|19.52
20110902|011653102|VDSC|11|ALAS INTERNATIONAL HLGS INC|0.10
20110902|011659109|ALK|526|ALASKA AIR GROUP INC|55.79
20110902|01167P101|ALSK|8792|ALASKA COMMUN SYS GRP INC|7.56
20110902|012653101|ALB|492|ALBEMARLE CORP|49.94
20110902|013817101|AA|323524|ALCOA INC|12.49
20110902|013817200|AAPR|28|ALCOA INC $3.75 CUM PFD STK|75.03
20110902|01447F105|ALNS|146|ALENTUS CORPORATION COM STK (N|0.04
20110902|014482103|ALEX|1013|ALEXANDER & BALDWIN INC|41.83
20110902|01449J204|ALRPRB|101|ALERE INC|217.25
20110902|014752109|ALX|34|ALEXANDERS INC|413.15
20110902|015271109|ARE|2033|ALEXANDRIA REAL EST EQ INC|71.34
20110902|015351109|ALXN|4987|ALEXION PHARMACEUTICALS INC|56.63
20110902|015384100|ALXA|10889|ALEXZA PHARMACEUTICALS INC COM|1.31
20110902|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.88
20110902|015857105|AQUNF|100|ALGONQUIN POWER ORDINARY SHARE|5.93
20110902|016259103|ALIM|2492|ALIMERA SCIENCES INC COM STK (|7.05
20110902|01642L105|ALKN|9283|Alkane, Inc. Common Stock|.
20110902|01644F106|AAPT|2000|ALL AMERICAN PET COMPANY, INC.|.
20110902|017175100|Y|53|ALLEGHANY CORP|295.07
20110902|01741R102|ATI|5696|ALLEGHENY TECHNOLOGIES INC(NEW|49.07
20110902|01748X102|ALGT|159|ALLEGIANT TRAVEL COMPANY COM|45.76
20110902|01749A101|APRO|100|Allegiant Professional Busines|.
20110902|018490102|AGN|1435|ALLERGAN INC|80.89
20110902|01852Y102|ALZM|2440|ALLEZOE MEDICAL HOLDINGS, INC.|0.58
20110902|018546101|AKP|2997|ALLIANCE CALIFORNIA INCOME FD |13.72
20110902|01858P105|ADTR|24989|ALLIANCE DISTRIBUTORS HOLDING,|0.04
20110902|018581108|ADS|9123|ALLIANCE DATA SYSTEMS CORP|92.38
20110902|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110902|018680306|AFOP|69|ALLIANCE FIBER OPTIC PROD INC |7.99
20110902|018714105|AYN|361|ALLIANCE NEW YORK INCOME FD|14.02
20110902|01879R106|AWF|100|ALLIANCEBERNSTEIN GLOBAL HIGH |14.38
20110902|018802108|LNT|3746|ALLIANT ENERGY CORPORATION|40.07
20110902|018804104|ATK|933|ALLIANT TECHSYSTEMS INC|62.42
20110902|018805101|AZSEY|3718|ALLIANZ SE SPONSORED ADR REPST|10.09
20110902|01881E101|ACG|2502|ALLIANCEBERNSTEIN INCOME FUND |8.01
20110902|01881G106|AB|291026|ALLIANCEBERNSTEIN HOLDING L.P.|16.93
20110902|019205103|ALNC|134|ALLIANCE FINANCIAL CORP|28.98
20110902|019228808|AIBYY|108326|ALLIED IRISH BKS PLC SPON ADR |0.57
20110902|01923A109|AHCI|20300|ALLIED HEALTHCARE INTL INC|3.85
20110902|019330109|AMOT|636|ALLIED MOTION TECHNOLOGIES INC|5.29
20110902|019344100|ANV|5576|ALLIED NEVADA GOLD CORP|41.45
20110902|019621101|ALQA|72895|ALLIQUA, INC. COMMON STOCK|0.08
20110902|01988P108|MDRX|54889|ALLSCRIPTS HEALTHCARE SOLUTION|17.57
20110902|020002101|ALL|2615|ALLSTATE CORP (THE)|25.91
20110902|02005N308|ALLYPRB|1041|ALLY FINL INC|20.32
20110902|020283107|AAU|2995|ALMADEN MINERALS LTD|3.17
20110902|020409108|AFAM|10|ALMOST FAMILY INC|19.32
20110902|02043Q107|ALNY|1230|ALYNLAM PHARMACEUTICALS INC|6.80
20110902|02051Q106|BSI|194|ALON HOLDINGS BLUE SQUARE ISRA|6.89
20110902|02071M101|ALBKY|3786|ALPHA BANK AE SPONS ADR|0.77
20110902|02076X102|ANR|5550|ALPHA NATURAL RESOURCES INC.|32.00
20110902|020781100|AHAG|4589|ALPHA TECHNOLOGIES GROUP INC|0.03
20110902|02081G102|ATEC|44|ALPHATEC HOLDINGS INC COM STK |2.60
20110902|02083A103|AWP|764|ALPHINE GLOBAL PREMIER PROPERT|6.47
20110902|021060108|AOD|4729|ALPINE TOTAL DYNAMIC DIV FD CO|5.18
20110902|021441100|ALTR|4300|ALTERA CORP|35.97
20110902|02146M201|ALYI|1965|Alternet Systems, Inc. New Com|0.11
20110902|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110902|02209S103|MO|159841|ALTRIA GROUP,INC.|27.09
20110902|022276109|ACH|21709|ALUIMINUM CORP OF CHINA ADR (2|17.03
20110902|02300Q105|AMBSE|3342|AMARANTUS BIOSCIENCES, INC. CO|0.12
20110902|02301P106|AMARE|11183|AMARILLO BIOSCIENCES|0.08
20110902|023135106|AMZN|937|AMAZON COM INC;COM USD0.01|212.54
20110902|023139108|ABKFQ|100000|AMBAC FINANCIAL GROUP INC.|0.07
20110902|02318N201|AMBT|155|AMBIENT CORPORATION NEW COMMON|7.60
20110902|02341W103|ACO|40|AMCOL INTL CORP|28.61
20110902|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110902|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110902|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110902|02361E108|AMRC|927|AMERESCO, INC. CL A COM STK|11.29
20110902|02364W105|AMX|8499|AMERICA MOVIL, S.A.B. DE C.V. |25.56
20110902|023850100|APP|1956|AMERICAN APPAREL INC COM|0.98
20110902|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110902|024013104|AAT|112|AMERICAN ASSETS TR INC COM STK|19.78
20110902|024061103|AXL|81412|AMER AXLE & MANUFACTURING HLDG|9.01
20110902|024591109|ABL|700|AMERICAN BILTRITE INC|6.11
20110902|024638108|ABGFF|11650|AMERICAN BONANZA GOLD CORP (CA|0.54
20110902|02476B106|ABFIQ|10|AMERN BUSINESS FINL SVCS INC|0.01
20110902|024835100|ACC|4912|AMERICAN CAMPUS COMMUNITIES IN|38.49
20110902|02503X105|AGNC|680|AMERICAN CAPITAL AGENCY CORP C|27.70
20110902|02503Y103|ACAS|3348|AMERICAN CAPITAL LTD COM STK (|8.36
20110902|02504A104|MTGE|599|AMERICAN CAP MTG INVT CORP COM|18.06
20110902|02521F102|ACDP|200|AMERICAN COMMUNITY DEV INC NEW|0.19
20110902|025221102|ACYD|1829|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110902|025351107|EAG|300|AMERICAN DEFENSE SYS INC COM S|0.10
20110902|02553E106|AEO|7072|AMERICAN EAGLE OUTFITTER INC C|10.90
20110902|025537101|AEP|25066|AMERICAN ELECTRIC POWER INC|38.37
20110902|02554E303|AMZG|33|AMERICAN EAGLE ENERGY, INC.|0.90
20110902|02557T208|AEPPRA|1961|American Elec Pwr Co Inc Jr Su|28.40
20110902|025576109|AETI|1906|AMERICAN ELECTRIC TECHNOLOGIES|3.67
20110902|025816109|AXP|401|AMERICAN EXPRESS COMPANY|49.50
20110902|025932104|AFG|5851|AMERICAN FINL GP (HOLD CO)|32.70
20110902|025932302|AFQ|3862|AMERICAN FINANCIAL GROUP INC 7|26.34
20110902|026375105|AM|881|AMERICAN GREETINGS CORP CL A|20.53
20110902|026760405|AMIC|855|AMERICAN INDEPENDENCE CORP|5.84
20110902|026874784|AIG|5731|AMERICAN INTL GROUP INC COM ST|24.79
20110902|026874800|AFF|313|American International Group, |21.98
20110902|027135102|ALRN|700|AMERICAN LEARNING CORP|1.71
20110902|027263102|AMLM|100|AMERICAN LITHIUM MINERALS, INC|0.11
20110902|027297100|ALN|2050|AMERICAN LORAIN CORPORATION CO|1.90
20110902|02752P100|AMID|4839|AMERICAN MIDSTREAM PTNERS LPCO|18.13
20110902|02755U106|AMCM|3000|AMERICAN MNG CORP NEW COM STK |0.33
20110902|027649102|XAA|710|AMERICAN MUNI INCM PTFL INC|13.56
20110902|028591105|ANAT|100|AMER NATIONAL INSURANCE CO|72.47
20110902|028731107|AOB|6984|AMERICAN ORIENTAL BIOENGR INC |1.03
20110902|028853109|APBA|700|AMERICAN PERSPECTIVE BK SAN LU|5.05
20110902|02906T107|AMPW|2776|AMERICAN PWR CORP COM STK (NV)|0.39
20110902|02916V100|AREM|3540|AMERICAN RARE EARTHS & MATLS C|0.14
20110902|029174109|ARL|600|AMER REALTY INVESTORS INC(NEW)|1.90
20110902|029263100|ARC|310|AMERICAN REPROGRAPHICS COMPANY|3.77
20110902|029570108|SLA|951|AMERICAN SELECT PTFL INC|10.25
20110902|029899101|AWR|24|AMERICAN STATES WATER CO(HLDG |35.03
20110902|029912201|AMT|11878|AMERICAN TOWER CORP|54.26
20110902|030099105|BSP|154|AMERN STRATEGIC INCM PORTF II |8.62
20110902|030111108|AMSC|9631|AMERICAN SUPERCONDUCTOR CORP|6.60
20110902|030363204|ACUC|66|American Uranium Corporation (|0.16
20110902|030371108|AVD|18|AMERICAN VANGUARD CORP|11.77
20110902|03062Y104|AWNE|10856|AMERICAS WIND ENERGY CORP COM |0.01
20110902|03070L300|ARGN|876|AMERIGON INCORPORATED|12.96
20110902|030710107|AMN|1490|AMERON INTERNATIONAL CORP|84.52
20110902|03073E105|ABC|39|AMERISOURCEBERGEN CORP|39.48
20110902|03073H207|AMTCP|10|AMERITRANS CAP CORP|9.51
20110902|03073T102|AGP|8269|AMERIGROUP CORPORATION|49.13
20110902|03077G106|AMEL|3732|AMERILITHIUM CORP COM STK (NV)|0.18
20110902|031001100|ATLO|900|AMES NATIONAL CORPORATION|15.83
20110902|031100100|AME|126|AMETEK INC NEW|38.31
20110902|031162100|AMGN|26060|AMGEN INC|55.06
20110902|031518103|AMCG|881|AMICO GAMES CORP. COMMON STOCK|.
20110902|03152W109|FOLD|906|AMICUS THERAPEUTICS INC COM ST|4.26
20110902|03209T109|AMPE|32069|AMPIO PHARMACEUTICALS INC COM |7.00
20110902|032095101|APH|171|AMPHENOL CORP (NEW) CL-A|45.83
20110902|032346108|AMLN|2027|AMYLIN PHARMACEUTICALS INC|11.00
20110902|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110902|03236M101|AMRS|499|AMYRIS INC, COM STK|19.72
20110902|032515108|ANAD|5730|ANADIGICS INC|2.62
20110902|03252Q408|ANDS|600|ANADYS PHARMACEUTICALS INC|0.72
20110902|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|3.67
20110902|032797102|AVXL|1274|ANAVEX LIFE SCIENCES CORP COMM|1.85
20110902|032803108|ACOM|1595|ANCESTRY COM INC COM STK (DE) |34.11
20110902|032839102|ABCW|202|ANCHOR BANCORP WISC INC|0.63
20110902|03349T100|ANMCF|9000|ANDEAN AMERICAN GOLD CORPORATI|0.45
20110902|034197103|AGCZ|10714|ANDES GOLD CORP. COMMON STOCK |0.01
20110902|034388108|AOVTF|1000|Andover Ventures Inc Common Sh|0.54
20110902|03462H404|ANGN|1552|ANGEION CORPORATION|3.94
20110902|03475V101|ANGO|188|ANGIODYNAMICS INC|14.28
20110902|03485P201|AAUKY|112|ANGLO AMER PLC NEW ADR UK|20.84
20110902|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110902|035128206|AU|15848|ANGLOGOLD ASHANTI LIMITEDADS (|45.57
20110902|03524A108|BUD|6721|ANHEUSER-BUSCH INBEV SA SPONSO|54.76
20110902|035290105|AXE|100|ANIXTER INTERNATIONAL INC|58.46
20110902|035623107|ANN|1177|ANN INC|23.14
20110902|035710508|NLYPRA|10163|ANNALY CAPITAL MGMT INC PFD SE|26.31
20110902|035848100|ANNB|26|ANNAPOLIS BANCORP INC|3.86
20110902|03665F106|ANFC|1090|ANTE5 INC COM STK (DE)|1.25
20110902|037347101|ANH|11458|ANWORTH MRTG ASSET CORP|6.90
20110902|037347200|ANHPRA|200|ANWORTH MORTGAGE ASSET CORP 8.|25.56
20110902|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|24.99
20110902|03739T108|AONE|57523|A123 SYS INC COM STK (DE)|4.55
20110902|03748R101|AIV|23|APARTMENT INVST & MGMT CO|26.14
20110902|03748R770|AIVPRZ|98|APARTMENT INVT & MGMT CO 7.00 |24.24
20110902|03748R796|AIVPRY|58|APARTMENT INVESTMENT & MGMNT C|25.28
20110902|03748R812|AIVPRV|1318|APARTMENT INVT & MGMT CO PFD C|25.48
20110902|03748R838|AIVPRT|1100|APARTMENT INVESTMENT & MGMT CO|25.29
20110902|03760U107|APXR|26730|APEX RESOURCES GROUP INC|0.04
20110902|037604105|APOL|1959|APOLLO GROUP INC CL A|46.07
20110902|03761U106|AINV|11412|APOLLO INVT CORP|9.03
20110902|03763V102|AMTG|530|APOLLO RESIDENTIAL MTG INC COM|17.60
20110902|037636107|AFT|248|APOLLO SR FLOATING RATE FD INC|16.40
20110902|037833100|AAPL|11633|APPLE INC;COM NPV|381.15
20110902|03819M106|AERG|22417|APPLIED ENERGETICS, INC|0.38
20110902|038222105|AMAT|4907|APPLIED MATERIALS INC|11.07
20110902|038240107|APSOQ|12617|APPLIED SOLAR INC COM STK (NV)|.
20110902|038287108|APVS|4970|APPLIED VISUAL SCIENCES INC CO|0.10
20110902|03832V109|APRI|6272|APRICUS BIOSCIENCES, INC COM S|4.97
20110902|038336103|ATR|2816|APTAGROUP INC|49.20
20110902|03836W103|WTR|4641|AQUA AMERICA, INC.|22.03
20110902|03840C101|AQNM|19521|AQUENTIUM INC|0.01
20110902|03841G101|AQARF|1000|Aquila Resources Inc Ordinary |0.67
20110902|03878K207|ARCW|51|Arc Wireless Solutions, Inc. N|3.01
20110902|038923108|ABR|300|ARBOR REALTY TRUST INC|4.00
20110902|03938L104|MT|2646|ARCELORMITTAL NY REGISTRY SHS |21.28
20110902|039380100|ACI|200|ARCH COAL, INC.|19.80
20110902|039483102|ADM|5468|ARCHER DANIELS MIDLAND CO|28.26
20110902|03956P102|ARCL|1215|ARCHIPELAGO LEARNING INC COM S|8.91
20110902|03959D106|ARCSE|430|ARCIS RESOURCES CORPORATION CO|.
20110902|039670104|ACAT|389|ARCTIC CAT INC|15.72
20110902|039675103|AGUNF|13459|ARCTIC GLACRER INCOME FUND TR |0.12
20110902|039762109|ARDNA|231|ARDEN GROUP INC CL-A|80.55
20110902|040047102|ARNA|51705|ARENA PHARMACEUTICALS, INC.|1.26
20110902|04010E109|AGX|481|ARGAN INC|10.11
20110902|04010L103|ARCC|948|ARES CAPITAL CORP|14.73
20110902|04014H108|AGXMF|5700|ARGENTEX MNG CORP (CANADA)|0.76
20110902|04033A100|ARIA|1684|ARIAD PHARMACEUTICALS INC|9.45
20110902|04033V203|ARBA|496|ARIBA INC|26.94
20110902|040414104|ASPW|2118|ARISTA PWR INC COM STK (NY)|0.13
20110902|04051K105|VGCP|72|ARIZONA GOLD & ONYX MNG CO COM|0.08
20110902|040732109|AKVA|7200|Arkanova Energy Corporation Co|0.20
20110902|042068106|ARMH|8498|ARM HOLDINGS PLC ADS|26.80
20110902|042315101|ARR|107524|ARMOUR RESIDENTIAL REIT, INC C|7.35
20110902|04247X102|AWI|2609|ARMSTRONG WORLD INDUSTRIES INC|39.99
20110902|04269Q100|ARRS|668|ARRIS GROUP INC|10.80
20110902|042735100|ARW|3604|ARROW ELECTRONICS INC|30.89
20110902|042744102|AROW|687|ARROW FINANCIAL CORP|23.01
20110902|04276R109|ARWD|23859|Arrow Resources Development, I|0.02
20110902|042797100|ARWR|1600|ARROWHEAD RESEARCH CORP|0.57
20110902|043113208|ARTNA|78|ARTESIAN RES CORP CL-A|17.94
20110902|04314Q105|ALIF|1000|ARTIFICAL LIFE INC|0.18
20110902|04315B107|ART|6500|ARTIO GLOBAL INVESTORS INC, CL|8.67
20110902|04315D400|ARTD|11|ARTISTDIRECT INC-NEW|.
20110902|04315T108|AHFP|3050|ARTISANAL BRANDS, INC. COMMON |0.26
20110902|043176106|ARUN|1604|ARUBA NETWORKS, INC.|20.55
20110902|04351G101|ASNA|6536|ASCENA RETAIL GROUP INC COM|27.58
20110902|043635101|ASTI|20418|ASCENT SOLAR TECHNOLOGIES INC |0.98
20110902|044103208|AHTPRA|2600|ASHFORD HOSPITALITY TRUST INC |24.84
20110902|044901106|APB|343|ASIA PACIFIC FUND INC|11.05
20110902|04517L101|ASPZ|20400|ASIA PROPERTIES INC|0.18
20110902|04518A104|ASIA|10461|ASIAINFO-LINKAGE INC COM STK (|11.14
20110902|04521A109|ACRB|450|ASIA CARBON INDS INC|0.01
20110902|045346202|APPY|80|ASPENBIO PHARMA INC COM|3.65
20110902|04544X300|ALC|1540|ASSISTED LIVING CONCEPTS INC N|12.97
20110902|045487105|ASBC|7584|ASSOCIATED BANC CORP|10.67
20110902|046224101|ASTE|700|ASTEC INDS INC|33.22
20110902|04623A205|AGOPRB|9039|ASSURED GTY MUNI HLDGS INC 6.8|24.29
20110902|04623A304|AGOPRE|13231|ASSURED GUARANTY MUNI HDGS INC|23.41
20110902|04623U102|ALPMY|11|Astellas Pharma Inc Unsponsore|37.26
20110902|046265104|AF|7230|ASTORIA FINANCIAL CORP|9.82
20110902|046353108|AZN|8142|ASTRAZENECA PLC|46.69
20110902|04648X107|ASYTQ|22201|ASYST TECHNOLOGIES INC|.
20110902|046484101|ASTC|1546|ASTROTECH CORP COM STK (DE)|0.75
20110902|046491106|ATADF|152560|ATAC RESOURCES LTD (CDA)|7.54
20110902|04686K108|AHNR|686|ATHENA SILVER CORPORATION COMM|0.51
20110902|04878Q863|AT|5144|ATLANTIC PWR CORP ORD SHS (CDA|15.05
20110902|049127103|AWSL|571|ATLANTIC WIND & SOLAR, INC. CO|0.55
20110902|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110902|049392103|APL|82|ATLAS PIPELINE PARTNERS LP UTS|30.70
20110902|049433105|ATTH|145|ATLAS THERAPEUTICS CORP COM ST|0.39
20110902|049560105|ATO|1042|ATMOS ENERGY CORP|34.15
20110902|04957F101|ATNAF|1680|ATNA RESOURCES LTD (F)|0.79
20110902|049838204|ATTD|777017|ATTITUDE DRINKS INC NEW COM ST|.
20110902|049904105|ATRI|23|ATRION CORP|210.46
20110902|050095108|ATW|9180|ATWOOD OCEANICS INC|41.80
20110902|050473107|AUBN|60|AUBURN NATL BANCORP INC|19.49
20110902|050912203|AZC|500|AUGUSTA RESOURCE CORP|4.14
20110902|05152U108|AUSVF|3000|AURA SILVER RESOURCES, INC. CO|0.12
20110902|051549103|AURI|7702|AURI INC NEW COM STK (DE)|0.55
20110902|05155C105|AUQ|101201|AURICO GOLD INC COM|11.79
20110902|05155P106|AZK|2851|AURIZON MINES LTD|6.35
20110902|051918209|AUNFF|120523|AURCANA CORP|0.72
20110902|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110902|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110902|052660107|AUTH|3050|AUTHENTEC, INC (DELAWARE)|2.90
20110902|052800208|ALVPRZ|421|AUTOLIV INC CORP UNIT|75.99
20110902|053015103|ADP|3943|AUTOMATIC DATA PROCESSING|49.73
20110902|05329W102|AN|22219|AUTONATION INC|40.37
20110902|05330F106|AMAP|300|AUTONAVI HLDGS LTD SPON ADR (C|15.05
20110902|053332102|AZO|743|AUTOZONE INC|312.05
20110902|05343P109|AWX|775|AVALON HOLDINGS CRP CL A|2.60
20110902|053467205|AOGN|4088|Avalon Oil and Gas, Inc. New C|.
20110902|053470100|AVL|30742|Avalon Rare Metals, Inc. Ordin|4.36
20110902|05348P401|AVNR|47530|AVANIR PHARMACEUTICALS, INC CL|2.77
20110902|053484101|AVB|239|AVALONBAY COMMUNITIES INC|134.56
20110902|053495305|AVXT|28538|AVAX TECHNOLOGIES INC|0.03
20110902|05358E106|ACP|684|AVENUE INCOME CR STRATEGIES FD|16.89
20110902|053611109|AVY|7725|AVERY DENNISON CORP|28.37
20110902|05366Y102|AVNW|1560|AVIAT NETWORKS INC COM STK (DE|2.50
20110902|053750105|AVGCF|300|Avion Gold Corp. Ordinary Shar|2.41
20110902|053774105|CAR|1031|AVIS BUDGET GROUP, INC. (NEW) |12.97
20110902|053777108|AVFP|78|AVIS FINANCIAL CORPORATION|2.50
20110902|053802302|AVIX|9889|AVIX TECHS INC COM STK (NV)|0.09
20110902|05382A104|AV|7566|AVIVA PLC ADR REP 2 ORD SHS (G|10.90
20110902|053906103|ASM|2028|AVINO SILVER & GOLD MINES LTD |2.84
20110902|054303102|AVP|1049|AVON PRODUCTS INC|22.12
20110902|05452T108|AVOE|752|AVRO ENERGY, INC. COMMON STOCK|.
20110902|054536107|AXAHY|4095|AXA ADS (1 ORD SHS)|15.91
20110902|054540109|ACLS|143|AXCELIS TECHNOLOGIES INC.|1.32
20110902|05459T101|AXST|6753|AXESSTEL INC|0.13
20110902|05460U105|AXIO|750|AXIOM GOLD & SILVER CORP|0.92
20110902|05460X109|AXPW|3943|AXION POWER INTERNATIONAL INC |0.56
20110902|05462D101|AXIH|381|Axion International Holdings, |0.99
20110902|054937107|BBT|12469|BB&T CORPORATION|21.66
20110902|05500N103|AZDDF|307625|AZURE DYN CORP CL-A|0.16
20110902|055000103|AZGS|5020|AZTEC OIL & GAS INC|0.12
20110902|05501A100|AZGFF|250|AZTECA GOLD CORP ORDINARY SHAR|0.02
20110902|05518E202|BACPRX|5825|BAC CAPITAL TRUST III GTD 7% T|23.90
20110902|055187207|BACPRW|6694|BAC CAP TST I 7% CAP SECS|24.10
20110902|055188205|BACPRV|1707|BAC CAPITAL TRUST II|23.83
20110902|05530J205|BBTPRA|2677|BB&T Capital Trust V Enhanced |26.73
20110902|05531H208|BBTPRC|1100|BB&T CAP TR VII GTD ENHANCED T|25.94
20110902|05534B760|BCE|883|BCE INC COM (NEW)|39.97
20110902|05541T101|BGCP|2889|BGC PARTNERS INC CL A COM STK |6.36
20110902|05545E209|BBL|2946|BHP BILLITON P/C SPONS ADR|67.44
20110902|05548J106|BJ|852|BJ'S WHOLESALE CLUB|50.80
20110902|05561Q201|BOKF|115|BOK FINL CORP|47.47
20110902|055622104|BP|9757|BP PLC ADS(RP 6 ORD)|37.79
20110902|055630107|BPT|1543|BP PRUDHOE BAY ROYALTY TR|110.28
20110902|055639108|BPZ|230865|BPZ RESOURCES INC COM STK|3.58
20110902|055662100|BSDM|2664|BSD MEDICAL CORP (DEL)|2.89
20110902|05577E101|BT|1494|BT GROUP PLC ADS ( 10 ORD SHS)|27.80
20110902|055921100|BMC|15|BMC SOFTWARE, INC|39.74
20110902|056032105|BTUI|1046|BTU INTERNATIONAL INC|5.63
20110902|056033103|BHH|12459|B2B INTERNET HOLDERS TRUST|0.94
20110902|05606L100|BYDDY|16450|BYD Company Ltd Unsponsored AD|4.03
20110902|05615F102|BWC|2134|BABCOCK & WILCOX COMPANY COM S|21.93
20110902|05644R101|BONE|1000|BACTERIN INTL HLDGS INC INC CO|1.92
20110902|056525108|BMI|1936|BADGER METER INC|34.53
20110902|05661P103|BAEA|258|BAETA CORP COM STK (NJ)|0.40
20110902|056752108|BIDU|12198|BAIDU INC SPON ADR RPTNG ORD S|144.29
20110902|05709R103|BAJFF|4530|BAJA MINING CORP|1.04
20110902|057149106|BKR|60|BAKER MICHAEL CORP|22.22
20110902|057465106|BKRS|94|BAKERS FOOTWEAR GROUP INC|0.55
20110902|057657108|BPWRF|15215|BALATON POWER INC|0.04
20110902|057755209|BWINB|71|BALDWIN & LYONS INC CL-B|22.24
20110902|058264102|BLD|200|BALDWIN TECH INC CL A|1.34
20110902|058498106|BLL|1458|BALL CORP|35.69
20110902|058586108|BLDP|1421|BALLARD POWER SYS INC|1.35
20110902|05874B107|BYI|7295|BALLY TECHNOLOGIES, INC.|31.10
20110902|058823105|BLTA|6214|BALTIA AIR LINES INC|0.05
20110902|05946K101|BBVA|600|BANCO BILBAO VIZ ARGENTARA ADS|8.89
20110902|059584102|BKESY|3|Banco Espirto Santo E Ord Unsp|3.38
20110902|05964H105|STD|1705|BANCO SANTANDER SA|9.05
20110902|05965X109|SAN|2030|BANCO SANTANDER-CHILE ADS|91.76
20110902|05967A107|BSBR|24836|BANCO SANTANDER BRASIL SA ADS |9.94
20110902|05968L102|CIB|3917|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.11
20110902|059690107|BARI|296|BANCORP RHODE ISLAND INC|43.04
20110902|059692103|BXS|2517|BANCORPSOUTH INC|10.75
20110902|059695106|BCV|571|BANCROFT FUND LTD COM|16.15
20110902|060505104|BAC|28099|BANK OF AMERICA CORP|7.91
20110902|060505146|BACWSA|775|BK OF AMER CORP WARRANTS EXP 0|3.73
20110902|060505153|BACWSB|2900|BK OF AMER CORP WARRANTS EXP 1|1.19
20110902|060505401|IKJ|8654|BANK OF AMERICA CORPORATION 6.|24.60
20110902|060505500|IKL|2756|BANK OF AMERICA CP 5.50% SUB N|23.35
20110902|060505559|BMLPRQ|100|BK OF AMERICA DEP SHS RPSTG 1/|25.09
20110902|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|22.96
20110902|060505575|BMLPRN|14156|BK OF AMERICA DEP SHS RPSTG 1/|23.25
20110902|060505583|BMLPRL|500|BK OF AMERICA DEP SHS RPSTG|16.63
20110902|060505591|BMLPRJ|3355|BK OF AMERICA DEP SHS RPSTG 1/|16.65
20110902|060505609|IKM|145|BANK OF AMER CP 5.875% SUB INT|23.41
20110902|060505625|BMLPRH|780|BK OF AMERICA DEP SHS RSPTG 1/|14.35
20110902|060505633|BMLPRG|31|BK OF AMERICA DEP SHS REPSTG 1|14.45
20110902|060505740|BACPRI|5456|Bank Amer Corp Dep Sh Repstg 1|22.84
20110902|060505831|BACPRD|13840|BK OF AMER CORP DEPO SHS REPTS|21.90
20110902|060505864|IKR|18646|BANK OF AMERICA CORP 6% INTERN|24.11
20110902|06052E574|MMF|400|BANK AMER CORP MKT IDX TRGT TE|10.00
20110902|06052H353|SDA|200|BANK AMER CORP MRKT INDEX TARG|9.54
20110902|06052H676|MHW|99|BANK OF AMERICA MITTS LNKD TO |9.64
20110902|06052K380|ACK|509|BANK AMER CORP ACCELERATED RET|11.36
20110902|060900206|MGJ|35|BK OF AMERICA CORP MRKT TRGT I|12.51
20110902|061874103|BKEAY|4893|BANK OF EAST ASIA LTD SPON ADR|3.87
20110902|062540109|BOH|1172|BANK OF HAWAII CORPORATION|39.75
20110902|062896105|BKYF|429|BK KY FINL CORP|20.26
20110902|063425102|BMRC|2158|BANK MARIN (BANCORP|34.43
20110902|063671101|BMO|17|BANK OF MONTREAL|62.21
20110902|063904106|OZRK|116|BANK OF THE OZARKS INC|22.61
20110902|064058100|BK|19734|BANK OF NEW YORK MELLON CORP|20.63
20110902|064149107|BNS|15212|BANK OF NOVA SCOTIA (F)|55.52
20110902|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|3.55
20110902|06426M104|BACHY|153|Bank of China Ltd Beijing Unsp|10.15
20110902|065066102|BKSC|1149|BANK OF SOUTH CAROLINA CORP|9.43
20110902|06544P104|BOVA|80|BANK VA CHESTERFIELD (VIRGINIA|1.72
20110902|065908600|BBX|9054|BANKATLANTIC BANCORP INC CL A |0.76
20110902|066460304|BKNIY|981|Bankinter SA New Sponsored ADR|5.83
20110902|06647F102|RATE|1082|BANKRATE, INC COM|16.22
20110902|06652K103|BKU|578|BANKUNITED INC COM STK (DE)|23.19
20110902|06652V208|BANR|1534|BANNER CORP COM STK NEW (WA)|15.28
20110902|066800103|BAA|1256|BANRO CORPORATION|4.72
20110902|067021105|BAOB|8|BARABOO BANCORP INC|4.50
20110902|06738C786|OIL|826|BARCLAYS BANK PLC IPATH EXCH T|22.56
20110902|06738E204|BCS|7893|BARCLAYS PLC ADS =4 ORDINARY U|11.48
20110902|067383109|BCR|47|BARD C R INC|94.79
20110902|06739F135|BWV|100|BARCLAYS BK PLC|44.90
20110902|06739F184|ERO|143|IPATH EUR/USD EXCHANGE RATE ET|55.47
20110902|06739F291|INP|17159|BARCLAYS BANK PLC IPATH ETNS L|60.13
20110902|06739F390|BCSPR|120|BARCLAYS BANK PLC ADR SER 2 RE|21.99
20110902|06739G851|JYN|80|BARCLAYS BK PLC IPATH JPY/USD |76.61
20110902|06739H206|JJA|786|BARCLAYS BK PLC IPATH DJS-UBS |64.27
20110902|06739H214|SGG|2721|BARCLAYS BK PLC IPATH DJ-UBS S|99.35
20110902|06739H230|JJS|197|BARCLAYS BK PLC IPATH DJ-UBS S|85.45
20110902|06739H248|JJP|143|BARCLAYS BK PLC IPATH DJ-UBS P|105.18
20110902|06739H255|PGM|250|BARCLAYS BK PLC IPATH DJ-UBS P|43.07
20110902|06739H271|BAL|4470|BARCLAYS BK PLC IPATH DJ-UBS C|65.45
20110902|06739H297|JO|319|BARCLAYS BK PLC IPATH DJ-UBS C|73.96
20110902|06739H305|JJG|398|BARCLAYS BK PLC IPATH DJ-UBS G|53.83
20110902|06739H321|JJU|251|BARCLAYS BK PLC IPATH DJ-UBS A|31.51
20110902|06739H412|ICI|240|BARCLAYS BANK PLC, IPATH OPTIM|45.44
20110902|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |24.41
20110902|06739H644|GAZ|1834|BARCLAYS BK PLC IPATH DJ-UBS N|6.60
20110902|06740C261|VXX|397626|BARCLAYS BK PLC IPATH S&P 500 |39.49
20110902|06740C519|VXZ|80|IPATH S&P 500VIX MID TERM FUTU|63.07
20110902|06740H658|BXDB|357|BARCLAYS SHORT B LEVERAGED S&P|86.46
20110902|06740H666|BXUC|165|BARCLAYS LONG C LEVERAGED S&P |123.30
20110902|06740H674|BXUB|1595|BARCLAYS LONG B LEVERGED S&P 5|68.18
20110902|06740L451|DTYS|54|BARCLAYS BK PLC IPATH US 10 YR|35.19
20110902|06740L485|FLAT|91|BARCLAYS BK PLC IPATH BARCLAYS|55.40
20110902|06740L493|DTYL|486|BARCLAYS BK PLC IPATH US DURAT|63.95
20110902|06740L592|XXV|158212|BARCLAYS BANK PLC IPATH INV S&|32.37
20110902|06740P114|BCM|300|BARCLAYS BK PLC IPATH PURE BET|48.35
20110902|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|41.13
20110902|06740P163|SGAR|2529|BARCLAYS BK PLC IPATH PURE BET|62.74
20110902|06740P189|CUPM|350|BARCLAYS BK PLC IPATH PURE BET|47.05
20110902|06740P205|ROLA|40|BARCLAYS|54.12
20110902|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|39.19
20110902|06740P262|DIRT|25|BARCLAYS BK PLC IPATH PURE BET|51.82
20110902|06740P403|RTLA|700|BARCLAYS|45.65
20110902|06740P601|SFLA|300|BARCLAYS BK PLC IPATH LX S&P 5|53.60
20110902|06740P643|DFVS|1205|BARCLAYS BK PLC IPATH US TREAS|43.81
20110902|06740P700|SFSA|352|BARCLAYS BK PLC IPATH SX S&P 5|44.90
20110902|06741L609|XVZ|1675|BARCLAYS BK PLC IPATH S&P DYNA|57.79
20110902|067594101|BCCI|14195|BARISTAS COFFEE CO INC COM STK|0.08
20110902|067774109|BKS|729|BARNES & NOBLE INC|12.56
20110902|067901108|ABX|17837|BARRICK GOLD CORP|51.67
20110902|06828L308|BROE|3000|BARON ENERGY INC COM STK (NV) |0.07
20110902|070203104|BSET|550|BASSETT FURNITURE IND INC|7.33
20110902|071813109|BAX|3905|BAXTER INTL INC;COM USD1|55.37
20110902|073148108|BYSD|224|BAYSIDE CORPORATION. COMMON ST|0.06
20110902|07317Q105|BTE|5778|BAYTEX ENERGY CORP (CDA)|50.74
20110902|07329M100|BFR|10665|BBVA BANCO FRANCES NS.A.|7.82
20110902|07330X103|BAZI|1828|BAZI INTERNATIONAL, INC COMMON|0.11
20110902|073302101|BEAV|2419|BE AEROSPACE INC|33.92
20110902|073578106|BEAC|490|BEACON ENTERPRISE SOLUTIONS GR|0.35
20110902|073677205|BCON|11077|BEACON POWER CORPORATION COM|0.91
20110902|073685109|BECN|1765|BEACON ROOFING SUPPLY, INC.|18.00
20110902|07380N104|BCEKF|6500|BEAR CREEK MINING CORPORATION |4.11
20110902|07556Q105|BZH|6472|BEAZER HOMES USA INC|2.03
20110902|07556Q402|BZMD|500|BEAZER HOMES USA, INC 7.5% MAN|12.24
20110902|075887109|BDX|160|BECTON DICKINSON & CO|80.44
20110902|075896100|BBBY|30037|BED BATH & BEYOND INC|57.13
20110902|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|11.64
20110902|077347201|BELFA|200|BEL FUSE INC CL A|18.28
20110902|077454106|BDC|80|BELDEN, INC COM|29.93
20110902|077701100|BGAOY|83|Belgacom SA Unsponsored ADR (B|6.63
20110902|077884104|BCUFF|4753|Bell Resources Corp Ordinary S|0.23
20110902|078454105|BELLY|2|Belle International Holdings L|104.69
20110902|079476107|BHVCF|6000|BELLHAVEN COPPER & GOLD, INC O|0.50
20110902|080555105|BLC|1|BELO CORP SER A|5.43
20110902|081437105|BMS|4197|BEMIS INC|30.64
20110902|082047200|BNHNA|2041|BENIHANA INC CL-A|8.40
20110902|084098102|BERX|204|BERING EXPLORATION, INC. COMMO|0.30
20110902|084423102|WRB|1372|BERKLEY (W R) CORP|30.49
20110902|084670702|BRKB|927|BERKSHIRE HATHWY INC(HLDG CO)B|71.37
20110902|084680107|BHLB|5|BERKSHIRE HILLS BANCORP INC|20.04
20110902|084690205|BIRPRA|91|BERKSHIRE INCM REALTY INC 9% S|25.68
20110902|086516101|BBY|1938|BEST BUY CO INC|24.80
20110902|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.20
20110902|088606108|BHP|38243|BHP BILLITON LIMITED ADS ( 2 O|84.38
20110902|08861Q103|BZQIY|71|Bezeq The Israeli Telecommunic|11.02
20110902|08915P101|BGFV|3359|BIG 5 SPORTING GOODS CORP|7.11
20110902|089302103|BIG|826|BIG LOTS INC.|33.24
20110902|08953T106|BSEG|1064|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110902|089750509|BBND|1807|BIGBAND NETWORKS INC COM STK (|1.46
20110902|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |323.76
20110902|08989Q100|BSGC|9133|BIGSTRING CORPORATION COM STK |.
20110902|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110902|09056U107|BICB|667|BIOCUBE, INC. COMMON STOCK|0.03
20110902|09057J200|BCLE|7476|Bio-Clean International, Inc. |.
20110902|09057N102|BPTH|900|Bio-Path Holdings Inc Common S|0.35
20110902|09058V103|BCRX|3182|BIOCRYST PHARMACEUTICALS INC|3.04
20110902|09060C101|BKYI|7800|BIO-KEY INTERNATIONAL, INC|0.13
20110902|09062Q108|BMGP|3795|Biomagnetics Diagnostics Corpo|0.03
20110902|09062X103|BIIB|10517|BIOGEN IDEC INC|93.61
20110902|090621103|BONU|240470|BIONEUTRAL GROUP, INC. COM STK|0.11
20110902|09063H206|BMRPRA|302|BIOMED REALTY TRUST, INC 7.375|25.30
20110902|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110902|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110902|09064M105|BIOD|3506|BIODEL INC COM STK (DE)|1.23
20110902|090643206|BNVI|665|BIONOVO, INC|0.71
20110902|09065V203|BPAX|77363|BIOSANTE PHARMACEUTICALS INC|2.57
20110902|09066L105|BTX|4280|BIOTIME INC|4.80
20110902|09070Y101|BMSPF|810|Biomass Secure Power Inc Ordin|0.01
20110902|09071H107|BFLX|5000|BIOFLAMEX CORPORATION COMMON S|0.23
20110902|09071M106|BLRX|300|BIOLINERX LTD SPONSORED ADR|3.00
20110902|090911108|BLTI|75103|BIOLASE TECHNOLOGY INC|3.06
20110902|091283200|BDMS|1500|BIRNER DENTAL MGMT SVCS INC|17.67
20110902|091751107|BTZO|235|BITZIO, INC. COMMON STOCK|0.45
20110902|09180C106|BJRI|48|BJ'S RESTAURANTS INC|45.46
20110902|091935502|BBBB|1677|BLACKBOARD INC|43.26
20110902|091941104|BGT|6895|BLACKROCK FLOATING RATE INCOME|13.64
20110902|092113109|BKH|379|BLACK HILLS CORPORATIONS|30.76
20110902|09227Q100|BLKB|100|BLACKBAUD INC|24.83
20110902|09247B109|RFA|1584|BLACKROCK INVESTMENT QUALITY M|12.00
20110902|09247F100|BKT|181|BLACKROCK INCOME TRUST INC|7.23
20110902|09247X101|BLK|1106|BLACKROCK INC|162.68
20110902|092475102|BNA|284|BLACKROCK INCOME OPPORTUNITY T|9.92
20110902|092479104|BYM|565|BLACKROCK MUNI INC QUAL TR COM|14.04
20110902|09248E102|BFZ|1389|BLACKROCK CALIFORNIA MUNICIPAL|13.94
20110902|09248F109|BFK|2064|BLACKROCK MUNICIPAL INCOME TRU|13.25
20110902|09248J101|BNJ|1435|BLACKROCK NEW JERSEY MUNICIPAL|14.08
20110902|09248K108|BLH|952|BLACKROCK N.Y. MUNI 2018 TRM T|16.54
20110902|09248N102|BHY|2490|BLACKROCK HIGH YIELD TST SBI|6.60
20110902|09248R103|BPS|1942|BLACKROCK PENN STRT MNI TST|13.71
20110902|09248T109|BSD|2275|BLACKROCK STRATGC MNI TST SBI |13.00
20110902|09248X100|BBN|331|BLACKROCK BUILD AMERICA BOND T|19.62
20110902|09249C105|BJZ|323|BLACKROCK CALIF MUNI 2018 TRM |15.62
20110902|09249G106|BHD|50|BLACKROCK STRATEGIC BOND TRUST|12.85
20110902|09249H104|BBK|3053|BLACKROCK MUNICIPAL BOND TR|14.86
20110902|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|15.00
20110902|09249N101|BLE|455|BLACKROCK MUNI INCOME TRUST II|14.09
20110902|09249P106|BQH|291|BLACKROCK NEW YORK MUNI BD TR |15.19
20110902|09249U105|BSE|1804|BLACKROCK NEW YORK MUNI INC QU|13.64
20110902|09249V103|BPP|157|BLACKROCK CREDIT ALLOCATION IN|10.40
20110902|09249W101|BLW|151|BLACKROCK LTD DURATION INCM TS|16.00
20110902|09249X109|BKK|3323|BLACKROCK MUNI 2020 TERM TRUST|15.39
20110902|09250B103|BTA|694|BLACKROCK LONG TERM MUNI ADVAN|10.85
20110902|09250D109|BQY|3107|BLACKROCK S&P QUALITY RANKINGS|12.61
20110902|09250E107|HIS|3048|BLACKROCK HIGH INCM SHS SHS BE|2.08
20110902|09250M109|BFO|22|BLACKROCK FLORIDA MUN 2020 TER|14.80
20110902|09250W107|BME|1537|BLACKROCK HEALTH SCIENCES TRUS|25.68
20110902|092501105|BOE|3750|BLACKROCK GLOBAL OPPORTUNITIES|16.00
20110902|092524107|BGY|100|BLACKROCK INTERNATIONAL GROWTH|9.01
20110902|09253N104|MHD|850|BLACKROCK MUNI HOLDINGS FUND, |15.74
20110902|09253P109|MUH|3306|BLACK ROCK MUNI HOLDINGS FUND |14.60
20110902|09253R105|MVF|3762|BLACKROCK MUNIVEST FUND, INC. |9.88
20110902|09253U108|BX|423|THE BLACKSTONE GROUP L.P. COM |13.47
20110902|09253W104|MYD|1143|BLACKROCK MUNI YIELD FUND, INC|14.21
20110902|09253Y100|MEN|5701|BLACKROCK MUNI ENHANCED FUND, |10.96
20110902|09254B109|BCF|5469|BLACKROCK REAL ASSET EQUITY TR|12.81
20110902|09254F100|MQY|38|BLACKROCK MUNI YIELD QUALITY F|14.50
20110902|09254J102|MUA|1460|BLACKROCK MUNI ASSETS FUND, IN|11.81
20110902|09254K109|MZA|103|BLACKROCK MUNIYIELD ARIZONA FU|13.01
20110902|09254M105|MYC|1379|BLACKROCK MUNI YIELD CALIFORNI|14.12
20110902|09254N103|MCA|889|BLACKROCK MUNIYIELD CALIFORNIA|13.67
20110902|09254R104|MYF|1092|BLACKROCK MUNIYIELD INVESTMENT|13.56
20110902|09254T100|MFT|1883|BLACKROCK MUNIYIELD INVST QUAL|13.26
20110902|09254V105|MIY|739|BLACKROCK MUNIYIELD MICHIGAN Q|14.09
20110902|09254W103|MYM|553|BLACKROCK MUNIYIELD MICHIGAN Q|12.88
20110902|09254X101|MUJ|654|BLACKROCK MUNIHLDGS NJ QUAL FN|14.24
20110902|09254Y109|MYJ|518|BLACKROCK MUNI YLD NJ FUND INC|14.03
20110902|09255C106|MHN|566|BLACKROCK MUNIHLDGS NY QUALITY|13.83
20110902|09255E102|MYN|70|BLACKROCK MUNIYLD NY QUALITY F|13.07
20110902|09255G107|MPA|31|BLACKROCK MUNIYLD PA QUAL FND |14.44
20110902|09255H105|PSY|1549|BLACKROCK CREDIT ALLOCATION IN|9.74
20110902|09255K108|EGF|3|BLACKROCK ENHANCED GOVT FUND I|15.40
20110902|09255M104|CYE|546|BLACKROCK CORP HG YLD FD III, |6.93
20110902|09255N102|HYV|200|BALCKROCK CORP HG YLD FD V INC|11.56
20110902|09255R103|DSU|482|BLACKROCK DEBT STRATEGIES FD I|4.05
20110902|09255T109|ARK|274|BLACKROCK SR HIGH INCM FD INC |3.78
20110902|09255W102|DVF|6|BLACKROCK DIV INCM STRATEGIES |9.89
20110902|09256U105|BSL|23|BLACKSTONE/GSO SENIOR FLT RT|18.33
20110902|09257A108|BCX|2782|BLACKROCK RES & COMMODITIES|16.80
20110902|09257D102|BGX|3214|BLACKSTONE / GSO LONG SHORT CR|18.00
20110902|09259M100|BWMS|1500|Blackwater Midstream Corp. Com|0.43
20110902|093440105|BESV|1935|BLAST ENERGY SERVICES, INC.|0.04
20110902|093442101|BLGA|15521|BLASTGARD INTERNATIONAL INC|0.03
20110902|093671105|HRB|1015|BLOCK H & R INC|15.18
20110902|093679108|BLOAQ|8237731|BLOCKBUSTER INC CL-A|0.07
20110902|09534T508|BCSI|560|BLUE COAT SYS INC NEW|16.03
20110902|095395307|BDCO|90|BLUE DOLPHIN ENERGY CO NEW COM|2.84
20110902|095428108|BBLU|1086|BLUE EARTH, INC. COMMON STOCK |1.33
20110902|09578R103|NILE|1647|BLUE NILE INC|35.92
20110902|09602P107|BRBI|508|BLUE RIVER BANCSHARES INC|0.70
20110902|09605C103|BLSP|170|BLUE SPHERE CORP COM STK (NV) |0.14
20110902|096231105|BXG|400|BLUEGREEN CORP|2.60
20110902|09624H109|BXC|1|BLUELINX HOLDINGS INC.|1.91
20110902|09643P207|BTH|426|BLYTH,INC|57.37
20110902|09656G201|BKPRE|804|BNY CAPITAL IV 6 7/8% PF SER-E|25.61
20110902|096627104|BWP|1713|BOARDWALK PIPELINE PARTNERS, L|25.24
20110902|096761101|BOBE|447|EVANS BOB FARMS INC|30.56
20110902|09746Y105|BZ|2770|BOISE INC COM STK (DE)|5.95
20110902|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110902|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.18
20110902|09776J101|BONT|1765|BON-TON STORES INC (THE)|6.33
20110902|097824106|BONZ|18288|BONANZA GOLDFIELDS CORP. COM S|0.01
20110902|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|26.82
20110902|09789A204|BNLB|142532|Bond Laboratories, Inc. NEW Co|0.10
20110902|098003106|BDCG|855|BONDS.COM GROUP INC|0.02
20110902|098529308|BNSO|191|BONSO ELECTRONICS INTL INC|1.65
20110902|098546104|BNEFF|85|BONTERRA ENERGY CORP ORD SHS (|51.97
20110902|098569106|BRKM|17434|BOOKMERGE TECHNOLOGY, INC COMM|0.03
20110902|099502106|BAH|8|BOOZ ALLEN HAMILTON HLDG CORP |15.02
20110902|099724106|BWA|5620|BORGWARNER INC|71.43
20110902|100557107|SAM|6532|BOSTON BEER CO INC (THE) CL-A |80.07
20110902|101119105|BPFH|900|BOSTON PRIVATE FINL HLDGS INC |5.82
20110902|101121101|BXP|110|BOSTON PROPERTIES INC.|102.44
20110902|101137107|BSX|653|BOSTON SCIENTIFIC CORP|6.72
20110902|101205102|BWEL|155|BOSWELL CO. J.G.|725.00
20110902|102100104|BORK|19553|BOURQUE INDUSTRIES, INC. COMMO|2.73
20110902|103304101|BYD|70155|BOYD GAMING CORP|5.97
20110902|104499207|BLEEQ|462|BRADLEES INC|.
20110902|104674106|BRC|1011|BRADY CORP CL A|27.25
20110902|10503G105|TBBC|2973|BRAINY BRANDS CO INC COM|0.32
20110902|105368203|BDN|2386|BRANDYWINE REALTY TST|9.57
20110902|105368500|BDNPRD|70|BRANDYWINE RLTY TR PFD SER D% |24.87
20110902|10552T107|BRFS|18227|BRF-BRASIL FOODS S.A. ADS (EA |19.90
20110902|10553M101|BTM|1801|BRASIL TELECOM SA ADS (3MPFD) |22.32
20110902|10553M200|BTMC|589|BRASIL TELECOM SA SPONSORED AD|7.98
20110902|105532105|BAK|57687|BRASKEM S.A. ADS (EA REPTG FOU|23.58
20110902|10566Y100|BRAV|3753122|BRAVADA INTL LTD COM STK (DE) |.
20110902|10567B109|BBRG|329|BRAVO BRIO RESTAURANT GROUP, I|20.10
20110902|105762108|BRZG|3251|BRAZIL GOLD CORP|0.10
20110902|106776107|BBEP|1966|BREITBURN ENERGY PARTNERS, LP.|18.30
20110902|106787104|BFDI|16662|BREKFORD CORP COM STK (DE)|0.39
20110902|108035106|BDGE|545|BRIDGE BANCORP|19.28
20110902|10805W105|BUKRF|15400|Bridge Resources Corporation O|0.05
20110902|10807M105|BPI|2513|BRIDGEPOINT EDUCATION INC COM |20.86
20110902|109178103|BEXP|189|BRIGHAM EXPL CO|28.93
20110902|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|59.09
20110902|109490102|BRD|27359|BRIGUS GOLD CORP COM STK|1.55
20110902|109696104|BCO|2203|BRINKS CO (THE)|24.77
20110902|110122108|BMY|19374|BRISTOL MYERS SQUIBB COMPANY|29.69
20110902|111013108|BSYBY|22|BRITISH SKY BRDCSTNG ADS (EACH|43.50
20110902|11130Q102|BBAN|5911|BROADBAND WIRELESS INT'L CORP |.
20110902|111320107|BRCM|3476|BROADCOM CORP CL-A|35.22
20110902|11133B409|BSFT|251|BROADSOFT INC COM STK (DE)|30.48
20110902|11133T103|BR|5803|BROADRIDGE FINL SOLUTIONS INC |20.76
20110902|11161T108|BWEN|2000|Broadwind Energy, Inc. Common |0.69
20110902|111621306|BRCD|38459|BROCADE COMM SYS NEW|3.82
20110902|112463104|BKD|3234|BROOKDALE SENIOR LIVING INC CO|15.87
20110902|112585104|BAM|14|BROOKFIELD ASSET MANAGEMENT IN|29.43
20110902|11273Q109|INF|56936|BROOKFIELD GLOBAL LISTED INFRA|20.00
20110902|11283W104|BRP|258|BROOKFIELD RESIDENTIAL PROPERT|7.38
20110902|112900105|BPO|945|BROOKFIELD OFFICE PROPERTIES. |16.60
20110902|11373M107|BRKL|9618|BROOKLINE BANCORP INC DEL|8.32
20110902|114340102|BRKS|245|BROOKS AUTOMATION INC|8.93
20110902|115236101|BRO|3941|BROWN & BROWN,INC|20.68
20110902|115637209|BFB|276|BROWN-FORMAN CORP CL-B|70.73
20110902|117030106|BRBW|500|BRUNSWICK BANCORP|6.00
20110902|117043109|BC|80|BRUNSWICK CORP|15.59
20110902|117665109|BMTC|1870|BRYN MAWR BANK CORP|18.39
20110902|117694109|BRYN|6155|BRYN RESOURCES INC COMMON STOC|0.20
20110902|11776U300|BSQR|2538|BSQUARE CORPORATION NEW|4.67
20110902|11777Q209|BGLPF|53|B2Gold Corp Common shares (Can|4.00
20110902|118230101|BPL|252|BUCKEYE PARTNERS L.P. INT UNIT|62.86
20110902|118255108|BKI|1048|BUCKEYE TECHNOLOGY INC|26.33
20110902|118440106|BKE|3669|BUCKLE INC (THE)|39.31
20110902|119848109|BWLD|890|BUFFALO WILD WINGS INC|61.48
20110902|120076104|BBW|676|BUILD-A-BEAR WORKSHOP INC|5.66
20110902|12008R107|BLDR|2101|BUILDERS FIRST SOURCE, INC.|1.78
20110902|12024P101|BULM|297|BULLION MONARCH MNG INC COM ST|1.17
20110902|120738406|BZLFY|586|BUNZL PLC ADS (RP 5 ORD SHS)|65.65
20110902|12082W204|BURBY|20|BURBERRY GROUP PLC SPONSORED A|44.70
20110902|123159105|BZYR|2825|BURZYNSKI RESEARCH INSTITUTE|0.15
20110902|123720104|BUKS|1850|BUTLER NATIONAL CORP|0.55
20110902|12466Q104|CFFI|51|C&F FINANCIAL CORP|23.50
20110902|12467B304|CJES|1869|C&J ENERGY SVCS INC COM STK (D|26.25
20110902|124769209|CASM|88|C A S MEDICAL SYS INC|2.79
20110902|12477X106|CAP|1700|CAI INTERNATIONAL, INC.|14.02
20110902|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|24.40
20110902|124857202|CBS|4114|CBS CORPORATION CLASS B COM NE|24.80
20110902|124857400|CPV|65|CBS CORPORATION NEW SENIOR NOT|25.79
20110902|12497T101|CBG|3901|CB RICHARD ELLIS GROUP INC CL-|14.91
20110902|12503M108|CBOE|3398|CBOE HLDGS INC COM STK (DE)|24.73
20110902|12504G100|IGR|308|CBRE CLARION GLOBAL REAL ESTAT|7.67
20110902|125071100|CDI|2104|C D I CORP|10.71
20110902|125137109|CEC|1052|CEC ENTERTAINMENT INC|30.24
20110902|125405100|CGXEF|94955|CGX ENERGY INC|0.51
20110902|12541A108|CHDO|725|CHDT Corporation Common Stock |.
20110902|12541W209|CHRW|42|C.H. ROBINSON WORLDWIDE INC NE|69.35
20110902|12542R209|CHSCP|485|CHS INC CUM REDEMABLE PFD 8%|28.19
20110902|125509109|CI|1354|CIGNA CORP|46.17
20110902|125581801|CIT|233|CIT GROUP INC NEW (DE)|34.15
20110902|12561W105|CNL|2031|CLECO CRP (HOLDING CO)|35.16
20110902|12562N104|CKX|100|CKX LANDS, INC|12.45
20110902|12572Q105|CME|1205|CME GROUP, INC|265.98
20110902|125896100|CMS|15044|CMS ENERGY CORP|19.49
20110902|125902106|CPY|202|C P I CORP|7.91
20110902|125906107|CSS|1527|CSS INDUSTRIES INC|16.97
20110902|126117100|CNA|3250|CNA FINANCIAL CORP|24.04
20110902|126128107|CCNE|3017|CNB FINL CORP (PA)|12.96
20110902|126153105|CPL|2172|CPFL ENERGIA S.A. SPONSORED AD|26.49
20110902|12619C101|CNSO|15100|CNS RESPONSE INC COM STK|0.25
20110902|12626K203|CRH|3922|CRH PLC ADR|17.85
20110902|12637N105|CMXHY|124|CSL Ltd Unsponsored ADR (Austr|15.04
20110902|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|14.68
20110902|126600105|CVBF|7790|CVB FINANCIAL CORP|8.34
20110902|126633106|UAN|1206|CVR PARTNERS LP COM|23.37
20110902|126650100|CVS|8158|CVS CAREMARK CORPORATION|35.78
20110902|12673A108|CYS|6835|CYS INVTS INC COM STK (MD)|12.72
20110902|12673P105|CA|13148|CA, INC.|20.76
20110902|12673W308|CYCA|1575000|CYTTA CORP NEW COM STK (NV)|.
20110902|12679Q206|GYA|346|CORP ASSET BKD CORP CABCO SER2|22.81
20110902|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|21.26
20110902|12686C109|CVC|5551|CABLEVISION SYS CP NY GRP CL-A|17.84
20110902|127055101|CBT|325|CABOT CORP|33.85
20110902|127097103|COG|32831|CABOT OIL & GAS CORP|75.30
20110902|12738T100|CADX|13648|CADENCE PHARMACEUTICALS, INC C|6.41
20110902|127537207|CDZI|89|CADIZ INC NEW|10.32
20110902|12802T101|DVR|2957|CAL DIVE INTERNATIONAL INC COM|2.82
20110902|128030202|CALM|1134|CAL-MAINE FOODS INC|32.01
20110902|12811P108|CHY|38|CALAMOS CONV & HIGH INCOME FD |12.02
20110902|128117108|CHI|390|CALAMOS CONV OPPORTUNITIES & I|12.23
20110902|128118106|CGO|417|CALAMOS GLOBAL TOTAL RETURN FU|14.85
20110902|128246105|CVGW|400|CALAVO GROWERS INC|19.31
20110902|129603106|CCC|932|CALGON CARBON CORP|15.23
20110902|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110902|13000B108|CABE|53166|CALIBRE ENERGY INC|.
20110902|130222102|CFNB|530|CALIFORNIA FIRST NATIONAL BANC|16.43
20110902|130788102|CWT|248|CALIFORNIA WTR SVC GRP(HLDG CO|18.55
20110902|130872104|CALP|791|CALIPER LIFE SCIENCES INC|7.40
20110902|131193104|ELY|525352|CALLAWAY GOLF CO|5.50
20110902|13123E500|CALD|1385|CALLIDUS SOFTWARE INC|4.46
20110902|131347304|CPN|1|CALPINE CORPORATION COMMON STO|14.70
20110902|131476103|CLMT|661|CALUMET SPECIALTY PRODUCTS PAR|20.09
20110902|131722605|CBMC|5554|CALYPTE BIOMEDICAL CORP NEW|0.02
20110902|132011107|CBM|1467|CAMBREX CORP|4.82
20110902|133131102|CPT|1284|CAMDEN PROPERTY TRUST SBI|66.03
20110902|13322V105|CIS|35076|CAMELOT INFORMATION SYSTEMS IN|5.70
20110902|134429109|CPB|1794|CAMPBELL SOUP CO CAPITAL|31.86
20110902|13466Y105|CCG|1024|CAMPUS CREST COMMUNITIES INC C|11.42
20110902|134808104|CAAEF|25549|CANACOL ENERGY LTD ORDINARY SH|0.92
20110902|136069101|CM|4387|CANADIAN IMPERIAL BK OF COMMER|77.98
20110902|136385101|CNQ|4604|CANADIAN NATURAL RESOURCES LTD|37.18
20110902|13643E105|COSWF|5000|CANADIAN OIL SANDS LTD. ORDINA|24.31
20110902|13645T100|CP|74|CANADIAN PACIFIC RAILWAY LTD|57.19
20110902|136635109|CSIQ|1265|CANADIAN SOLAR INC. COM|6.46
20110902|136802105|CZICF|4277|CANADIAN ZINC CORPORATION|0.87
20110902|13722D101|CRCUF|12500|CANARC RESOURCES CORP (F)|0.14
20110902|13723D100|CNSUF|236|CANASIL RESOURCES, INC. COM ST|0.27
20110902|13739Y106|CDOUF|1904|CANDENTRE COOPER CORPORATION O|1.19
20110902|137648101|CBIS|13673|Cannabis Science, Inc. Common |0.03
20110902|137801106|CFW|2000|CANO PETROLEUM INC|0.23
20110902|138006309|CAJ|819|CANON INC ADS (1 SH COM)|46.85
20110902|138763305|CNYC|1824|CANYON COPPER CORP. COMMON STO|0.28
20110902|139594105|CPLA|3094|CAPELLA EDUCATION COMPANY COM |30.89
20110902|139674105|CCBG|2020|CAPITAL CITY BK GROUP INC|10.20
20110902|139793103|CBKN|106|CAPITAL BANK CORP|2.75
20110902|140288101|LSE|79|CAPLEASE, INC|3.83
20110902|14040H105|COF|5835|CAPITAL ONE FINANCIAL CORP|45.30
20110902|14040H139|COFWS|800|CAPITAL ONE FINANCIAL CORP|17.14
20110902|14041L204|COFPRB|120|Capital One Cap II 7.5% Gtd En|25.55
20110902|14052H506|CT|710|CAPITAL TRUST, INC. CL-A|2.75
20110902|140547100|CLLDY|109|CAPITALLAND LTD SPONS ADR|4.27
20110902|14055X102|CSE|577|CAPITALSOURCE INC|6.32
20110902|14056D105|CBCR|17481|CAPITOL BANCORP LTD|0.09
20110902|14057J101|CFFN|255|CAPITOL FEDERAL FINANCIAL COM |10.64
20110902|14067D102|CPST|34460|CAPSTONE TURBINE CORP|1.14
20110902|14067E209|CMOPRA|500|CAPSTEAD MTG $1.60CONV PR A|21.40
20110902|140781105|CRR|249|CARBO CERAMICS INC|152.44
20110902|141337105|CARB|547|CARBONITE INC COM STK (DE)|14.00
20110902|14141B106|CDRBY|2400|CARDIA BIOPLASTICS, LTD. SPONS|4.26
20110902|14141R101|CRDC|164|CARDICA INC|2.23
20110902|14147M502|CADMQ|5|CARDIMA INC COM STK (DE)|0.05
20110902|14159L103|BEAT|847|CARDIONET INC COM STK (CA)|3.21
20110902|14159U202|CRME|88|CARDIOME PHARMA CORPORATION-NE|3.80
20110902|141665109|CECO|2|CAREER EDUCATION CORP|16.04
20110902|14170T101|CFN|374|CAREFUSION CORPORATION|25.22
20110902|141820100|CGAQ|441|Caribbean Casino & Gaming Corp|0.01
20110902|141916106|CXM|34936|CARDIUM THERAPEUTICS INC|0.21
20110902|142339100|CSL|27|CARLISLE COMPANIES INC|38.11
20110902|142795202|CABGY|576|CARLSBERG AS SPONSORED ADR CL |15.20
20110902|143130102|KMX|5312|CARMAX, INC.|27.45
20110902|14365C103|CUK|1557|CARNIVAL PLC ADS|31.70
20110902|143658300|CCL|11637|CARNIVAL CORPORATION (PAIRED S|31.97
20110902|143785103|CLBH|60|CAROLINA BANK HLDGS INC (NC)|2.57
20110902|144200102|CART|100|CAROLINA TRUST BANK|2.45
20110902|144285103|CRS|1237|CARPENTER TECHNOLOGY CORP|49.89
20110902|144577103|CRZO|547|CARRIZO OIL & GAS INC.|29.33
20110902|14712T106|CUAU|250|CASABLANCA MINING LTD. COMMON |7.99
20110902|147154207|CACB|1559|CASCADE BANCORP|9.37
20110902|147485106|CSEY|10033|CASEY CONTAINER CORP. COMMON S|0.13
20110902|14808P109|CASS|300|CASS INFORMATION SYSTEMS INC|34.96
20110902|148435100|ROX|23580|CASTLE BRANDS INC COM|0.25
20110902|148711302|CMRG|800|CASUAL MALE RETAIL GROUP INC N|4.22
20110902|149049108|CATS|135382|CATASYS INC COM STK (DE)|.
20110902|149123101|CAT|43018|CATERPILLAR INC;COM USD1|88.55
20110902|14915V205|CHYFF|368|CATHAY FINL HLDG;SPON GDR REP |13.28
20110902|149150104|CATY|100|CATHAY GENERAL BANCORP I|12.31
20110902|149568107|CVCO|334|CAVCO INDUSTRIES INC DEL|35.12
20110902|14964U108|CAVM|1700|CAVIUM|31.15
20110902|149801102|CAZFF|13000|Caza Oil & Gas Inc. Common Sha|0.30
20110902|149847105|CBEY|839|CBEYOND INC COM STK|9.41
20110902|150185106|FUN|17754|CEDAR FAIR DEP R L.P.|19.70
20110902|150602209|CDR|130|CEDAR SHOPPING CTRS INC NEW|3.47
20110902|150602308|CDRPRA|120|CEDAR SHOPPING CENTERS INC 8 7|23.18
20110902|15082E108|CELOE|4500|CEELOX INC. COMMON STOCK|0.20
20110902|150870103|CE|1661|CELANESE CORPORATION SER A COM|46.42
20110902|150934602|CTIC|407|CELL THERAPEUTICS INC COM STK |1.20
20110902|15100H109|CAKFY|427|Celesio AG Unsponsored ADR (Ge|3.34
20110902|15101Q108|CLS|63|CELESTICA INC|8.41
20110902|151020104|CELG|3268|CELGENE CORPORATION|59.54
20110902|151020112|CELGZ|200|CELGENE CORP CONTINGENT VALUE |1.60
20110902|15115V101|CTIX|500|Cellceutix Corporation Common |0.48
20110902|15117B103|CLDX|666|CELLDEX THERAPEUTICS, INC|2.91
20110902|15117N305|CLSN|1458|CELSION CORP NEW|3.54
20110902|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.22
20110902|151290889|CX|7353|CEMEX, S.A.B. DE C.V. ADS (REP|5.26
20110902|15135B101|CNC|1245|CENTENE CORP DEL|31.66
20110902|151408101|CNBC|246|CENTER BANCORP INC|9.19
20110902|15234Q108|EBRB|9|ELETROBRAS CENTRAIS ADR (PRF) |13.35
20110902|15234Q207|EBR|10875|ELECTROBRAS CENTRAIS ADR (COM)|10.28
20110902|153436100|CEE|20071|CENTRAL EUROPE AND RUSSIA FUND|37.18
20110902|153501101|CEF|31|CENTRAL FD CDA LTD CL A|24.76
20110902|153546106|GTU|1696|CENTRAL GOLD TR (CANADA)|70.72
20110902|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110902|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|95.00
20110902|154760409|CPF|4296|CENTRAL PACIFIC FINANCIAL CORP|11.41
20110902|155685100|CVCY|11291|CENTRAL VALLEY COMM BANCORP|6.15
20110902|155792104|CVBK|20|CENTRAL VIRGINIA BNKSHARES INC|1.09
20110902|15639K300|CPYYY|3058|CENTRICA PLC SPONS ADR NEW|19.42
20110902|156431108|CENX|1276|CENTURY ALUMINUM CO|11.51
20110902|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110902|156635104|CTUY|433|CENTURY NEXT FINANCIAL CORP CO|14.50
20110902|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110902|156700106|CTL|4|CENTURYLINK,INC COMMON STOCK|34.31
20110902|156708109|CEPH|714|CEPHALON INC|80.63
20110902|156732307|CERP|20550|CEREPLAST INC COM STK (NV)|3.20
20110902|156782104|CERN|881|CERNER CORP|65.45
20110902|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.25
20110902|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110902|15870P109|CSBR|39907|CHAMPIONS ONCOLOGY INC COM STK|0.20
20110902|15910R206|CIHD|1747|CHANGDA INTL HLDGS INC NEW (NV|0.43
20110902|15911M107|CYOU|26676|CHANGYOU.COM LTD AMERICAN DEP |38.88
20110902|15916P105|CHJRF|8000|CHANNEL RES LTD-NEW-|0.29
20110902|15930P305|CCLR|100|CHANTICLEER HLDGS INC COM STK |2.00
20110902|15941T106|CMGHY|1362|CHAODA MODERN AGRICULTURE HLDG|17.47
20110902|159427202|CPEU|1000|CHAPEAU INC|.
20110902|160904207|CPOKY|202|CHAOEN POKPHAND FEDML SPON ADR|4.04
20110902|16112R101|CHRM|169|CHARM COMMUNICATIONS INC ADR R|11.56
20110902|161133103|CHRS|1653|CHARMING SHOPPES INC|2.94
20110902|16115Q308|GTLS|787|CHART INDUSTRIES INC COM STK|46.13
20110902|16117M305|CHTR|508|CHARTER COMM INC DEL CL A COM |49.63
20110902|163072101|CAKE|5360|CHEESECAKE FACTORY INC|27.04
20110902|163076201|COHG|7739|CHEETAH OIL & GAS LTD NEW COM |0.07
20110902|163428105|CHTP|3038|CHELSEA THERAPEUTICS INT'L LTD|4.43
20110902|163731102|CHFC|370|CHEMICAL FINANCIAL CORP|16.59
20110902|163893209|CHMT|4214|CHEMTURA CORP COM STK|12.97
20110902|16411R208|LNG|37447|CHENIERE ENERGY INC|7.58
20110902|16444H102|CHKE|140|CHEROKEE INC|13.15
20110902|165167842|CHKPRD|8206|CHESAPEAKE ENERGY CORP CONV PF|98.00
20110902|165303108|CPK|386|CHESAPEAKE UTILITIES CORP|40.36
20110902|166764100|CVX|6939|CHEVRON CORPORATION|98.52
20110902|167250109|CBI|50|CHICAGO BRIDGE&IRON N.V. (NEW)|34.80
20110902|168088102|CVR|635|CHICAGO RIVET & MACHINE CO|16.36
20110902|16890M100|CNBI|2500|CHINA BCT PHARMACY GROUP INC C|0.65
20110902|16890N108|CADT|5|CHINA ADVANCED TECHNOLOGY COM |0.05
20110902|16890T105|BORN|298|CHINA NEW BORUN CORP ADR RPSGT|4.05
20110902|16890V100|KH|1840|CHINA KANGHUI HOLDINGS SPONSOR|18.77
20110902|16890Y104|CBP|1700|CHINA BOTANIC PHARMACEUTICAL I|0.91
20110902|168905107|PLCE|442|CHILDRENS PLACE RETAIL STORES |41.59
20110902|168909109|CHOLY|559|CHINA OILFIELD SVCS LTD SPONS |30.52
20110902|168910206|CHNG|1336|China Natural Gas, Inc. New Co|2.38
20110902|168918100|CICOY|680|CHINA COSCO HOLDINGS CO LTD UN|2.80
20110902|168919108|CICHY|5085|China Construction Bank Corpor|15.00
20110902|16936C108|CNAM|638|CHINA ARMCO METALS INC COM STK|0.89
20110902|16936H107|CHGI|240|China Carbon Graphite Group, I|1.07
20110902|16936R105|CAAS|314|CHINA AUTOMOTIVE SYSTEMS INC|5.01
20110902|169362100|CHCG|2324|China 3C Group Common Stock|0.12
20110902|16937B109|CHBT|6950|China-Biotics, Inc. Common Sto|1.20
20110902|16938C106|CBPO|11391|CHINA BIOLOGIC PRODUCTS INC CO|8.10
20110902|16938G107|STV|2050|CHINA DIGITAL TV HOLDING CO., |4.91
20110902|16938R103|CFSG|1371|China Fire & Security Group, I|8.51
20110902|16939P106|LFC|450|CHINA LIFE INSURANCE CO LTD AD|36.87
20110902|16939V103|CHLN|7763|China Housing & Land Developme|1.00
20110902|1694EN103|CMHHY|285|CHINA MERCHANTS HOLDINGS INTER|30.12
20110902|16940R109|CRHKY|3253|CHINA RES ENTERPRS LTD ADR|8.47
20110902|169403201|CAOVY|53|China Overseas Land&Invt Ltd U|64.51
20110902|169405107|CHPTY|50|CHINA PHARMACEUTICAL GRP LTD S|16.64
20110902|169409109|ZNH|1491|CHINA SOUTHERN AIRLN ADS(RP50 |32.09
20110902|16941G102|NEP|28217|CHINA NORTH EAST PETROLEUM HLD|2.06
20110902|16941J106|CPSL|938|CHINA PRECISION STEEL, INC. CO|0.84
20110902|16941M109|CHL|1357|CHINA MOBILE LIMITED|51.41
20110902|16941P102|CSKI|8071|China Sky One Medical, Inc. Co|2.18
20110902|16941R108|SNP|11356|CHINA PETRO&CHEM ADS (100ORD) |97.38
20110902|16941T104|CPHI|2426|China Pharma Holdings, Inc. Co|1.80
20110902|169418100|CMM|1640|CHINA MASS MEDIA CORP SPNSD AD|1.28
20110902|16942D207|CDYT|266|CHINA DISPLAY TECHNOLOGIES, IN|0.01
20110902|16942H109|SHZ|14007|China Shen Zhou Mining & Resou|2.44
20110902|16942J105|CSR|43534|CHINA SECURITY & SURVEILLANCE |6.09
20110902|16942P101|CHGS|10032|CHINA GENGSHENG MINERALS, INC.|1.36
20110902|16942T103|CNUV|76164|China Nuvo Solar Energy, Inc. |.
20110902|16942X104|CSUN|4695|CHINA SUNERGY CO LTD ADS (CAYM|1.21
20110902|16943B200|CSGJ|567|CHINA SHUANGJI CEMENT LTD NEW |0.12
20110902|16943C109|NPD|822|CHINA NEPSTAR CHAIN DRUGSTORE |2.71
20110902|16943F102|CSGH|2572|China Sun Group High-Tech Co. |0.32
20110902|16943R106|CMFO|15354|China Marine Food Group Limite|2.15
20110902|16943V206|CGYV|1957|CHINA ENERGY RECOVERY INC NEW |0.80
20110902|16944H107|CIIC|1300|CHINA INFRASTRUCTURE INVESTMEN|0.90
20110902|16945D204|CNYD|700|CHINA YIDA HOLDING, CO. NEW CO|3.20
20110902|16945E103|CYXI|569|China Yingxia International, I|.
20110902|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|6.03
20110902|16945R104|CHU|8570|CHINA UNICOM (HONG KONG) LIMIT|20.89
20110902|169453107|CTFO|4144|China TransInfo Technology Cor|3.61
20110902|16946T109|CAST|1872|ChinaCast Education Corporatio|4.40
20110902|169476207|CVVT|4685|CHINA VALVES TECHNOLOGY INC NE|2.38
20110902|16948F107|CXDC|2819|CHINA XD PLASTICS CO LTD COM S|5.26
20110902|16948H103|CCOHY|222|CHINA STATE CONSTRUCTION INTER|40.85
20110902|16948K106|CHNC|2224|CHINA INFRASTRUCTURE CONSTRUCT|0.77
20110902|16948W100|HGSH|443|CHINA HGS REAL ESTATE INC COM |1.63
20110902|169483104|CMED|3387|CHINA MEDICAL TECHNOLOGIES, IN|5.71
20110902|16949A206|CJJD|2000|CHINA JO-JO DRUGSTORES INC COM|1.74
20110902|16949B113|NKBP|241|CHINA NUOKANG BIO-PHARMACEUTIC|4.91
20110902|16949H102|CNET|13330|CHINANET ONLINE HLDGS INC COM |1.25
20110902|16949X107|CLTT|3500|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110902|16950L109|CNIT|4717|CHINA INFORMATION|1.28
20110902|16950M107|CCIH|2247|CHINACACHE INTERNATIONAL HOLDI|6.89
20110902|16950V107|CPGI|900|CHINA SHENGDA PACKAGING GROUP,|1.17
20110902|16951C108|MY|537|CHINA MING YANG WIND PWR GRP L|3.56
20110902|16951E104|ZX|300|CHINA ZENIX AUTO INTL LTD ADS |4.80
20110902|16951F101|CNWD|3915|TO CHINA WOOD, INC. COMMON STO|8.25
20110902|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.90
20110902|170032809|CQB|2490|CHIQUITA BRANDS INTL (NEW)|9.86
20110902|171046105|CBK|102|CHRISTOPHER & BANKS CORP|4.62
20110902|171232101|CB|2159|CHUBB CORPORATION|61.62
20110902|171340102|CHD|697|CHURCH & DWIGHT CO INC|43.44
20110902|17163B102|CBR|30908|CIBER INC.|3.08
20110902|171779309|CIEN|34701|CIENA CORP COM NEW|14.71
20110902|171798101|XEC|362|CIMAREX ENERGY CO|71.05
20110902|17185E100|CMXX|151|CIMETRIX INC|0.20
20110902|172062101|CINF|66575|CINCINNATI FINANCIAL CORP|27.45
20110902|172407108|CIDM|200|CINEDIGM DIGITAL CINEMA CORP.,|1.47
20110902|17243V102|CNK|732|CINEMARK HLDGS INC (DE)|20.43
20110902|17256R105|CEXE|10544|CIRCLE ENTERTAINMENT INC. COMM|0.11
20110902|172595100|CRWFF|855|CINRAM INTERNATIONAL INCOME FU|0.09
20110902|172681108|CRCL|49|CIRCLE STAR ENERGY CORP COM|1.87
20110902|17273K109|CIR|244|CIRCOR INTERNATIONAL,INC|32.65
20110902|17285T304|CDELB|4287|CITADEL BROADCASTING CORP|31.90
20110902|172908105|CTAS|1098|CINTAS CORP|31.55
20110902|172922106|CZNC|366|CITIZENS & NORTHN CORP|15.69
20110902|172967226|CWSA|1000|CITIGROUP INC WTS EXP (1/4/201|0.51
20110902|172967234|CWSB|500|CITIGROUP INC WTS EXP (10/28/2|0.10
20110902|172967424|C|54296|CITIGROUP|30.00
20110902|172967556|CPRM|630|CITIGROUP INC. DEP SH REPSTG 1|25.71
20110902|17306R204|CPRZ|639|CITIGROUP CAP 6.950% SECS (TRU|24.50
20110902|173064205|CPRR|121|CITIGROUP CAPITAL X CAP SECS-T|22.89
20110902|173066200|CPRS|196|CITIGROUP CAP IX 6.0% TR PFD|22.65
20110902|17307Q205|CPRQ|112|CITIGROUP CAP XI CAP SECS TRUP|23.13
20110902|17309E200|CPRO|2270|CITIGROUP CAP XIV 6.875% GTD E|24.51
20110902|17310G202|CPRU|4827|CITIGROUP CAP XV ENHANCED TR P|23.45
20110902|17311H209|CPRE|550|CITIGROUP CAP 6.35% ENHANCED T|23.16
20110902|17311U200|CPRF|2610|CITIGROUP CAP XIX ENHANCED TRU|24.94
20110902|17313T524|MKZ|1300|CITIGROUP FDG INC PRIN PRO NT |10.20
20110902|17316G727|CVOL|35|CITIGROUP FUNDING INC C TRACKS|47.56
20110902|174420307|CRBC|5|CITIZENS REP BANCORP INC COM S|7.69
20110902|17462Q107|CZFC|67|CITIZENS FIRST CORP|6.40
20110902|174715102|CIZN|99|CITIZENS HOLDING CO|18.28
20110902|174740100|CIA|6206|CITIZENS INC CL-A|6.50
20110902|177376100|CTXS|3085|CITRIX SYSTEMS INC|59.37
20110902|17776P209|CTCC|7059164|CITY CAPITAL CORPORATION|.
20110902|177835105|CHCO|115|CITY HOLDINGS CO|29.29
20110902|178566105|CYN|2372|CITY NATIONAL CORPORATION|43.62
20110902|178677209|CTEL|530|CITY TELECOM (H.K.) LTD ADS|9.58
20110902|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110902|179895107|CLC|50|CLARCOR INC|45.37
20110902|18383M100|EEB|148|CLAYMORE GUGGENHEIM BRIC ETF|41.17
20110902|18383M209|NFO|1316|CLAYMORE GUGGENHEIM INSIDER SE|30.95
20110902|18383M423|BSJF|1318|GUGGENGEIM BULLETSHARES 2015 H|24.88
20110902|18383M431|BSJE|785|GUGGENGEIM BULLETSHARES 2014 H|24.97
20110902|18383M449|BSJD|221|GUGGENGEIM BULLETSHARES 2013 H|25.15
20110902|18383M456|BSJC|16452|GUGGENGEIM BULLETSHARES 2012 H|25.19
20110902|18383M506|CVY|708|CLAYMORE GUGGENHEIM MULTI-ASSE|20.24
20110902|18383M548|BSCH|501|CLAYMORE GUGGENHEIM BULLETSHAR|21.61
20110902|18383M555|BSCG|228|CLAYMORE GUGGENHEIM BULLETSHAR|21.46
20110902|18383M563|BSCF|948|CLAYMORE GUGGENHEIM BULLETSHAR|21.35
20110902|18383M571|BSCE|204251|CLAYMORE GUGGENHEIM BULLETSHAR|21.11
20110902|18383M597|BSCC|594|CLAYMORE GUGGENHEIM|20.59
20110902|18383M605|CSD|29967|CLAYMORE/GUGGENHEIM SPIN-OFF E|21.92
20110902|18383M613|RYJ|38987|CLAYMORE GUGGENHEIM RAYMOND JA|19.57
20110902|18383M621|TAN|1434|CLAYMORE GUGGENHEIM SOLAR ENER|5.28
20110902|18383M662|GIY|268|GUGGENHEIM ENHANCED CORE BOND |53.82
20110902|18383M704|OTP|41|CLAYMORE GUGGENHEIM OCEAN TOMO|23.97
20110902|18383M720|CZA|25|CLAYMORE GUGGENHEIM MID-CAP CO|28.26
20110902|18383M779|OTR|36707|CLAYMORE GUGGENHEIM OCEAN TOMO|28.58
20110902|18383M811|XGC|128|CLAYMORE GUGGENHEIM INTL SM CA|20.14
20110902|18383M860|LVL|107433|CLAYMORE GUGGENHEIM S&P GLOBAL|14.18
20110902|18383M878|DEF|11390|CLAYMORE GUGGENHEIM DEFENSIVE |25.50
20110902|18383M886|BSCB|2110|CLAYMORE GUGGENHEIM BULLETSHAR|20.12
20110902|18383Q135|CQQQ|2249|CLAYMORE GUGGENHEIM CHINA TECH|25.31
20110902|18383Q606|ENY|338|CLAYMORE GUGGENHEIM CANADIAN E|18.15
20110902|18383Q788|ABCS|859|GUGGENHEIM ABC HIGH DIVIDEND E|22.84
20110902|18383Q796|SEA|26871|CLAYMORE GUGGENHEIM SHIPPING E|17.44
20110902|18383Q804|HGI|1661|CLAYMORE GUGGENHEIM INTL|17.58
20110902|18383Q838|FRN|58608|CLAYMORE GUGGENHEIM FRONTIER M|21.50
20110902|18383Q853|HAO|348|CLAYMORE GUGGENHEIM CHINA SMAL|23.88
20110902|18383Q861|TAO|625|CLAYMORE GUGGENHEIM CHINA REAL|17.81
20110902|18383Q879|CUT|100|CLAYMORE GUGGENHEIM TIMBER IND|18.10
20110902|18385P101|YAO|412|CLAYMORE GUGGENHEIM CHINA ALL |24.86
20110902|18449C401|CDTI|1311|CLEAN DIESEL TECHNOLOGIES INC |3.89
20110902|184496107|CLH|5863|CLEAN HARBORS INC|52.96
20110902|184499101|CLNE|472450|CLEAN ENERGY FUELS CORP COM ST|12.78
20110902|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110902|18450P101|CCTC|9928|Clean Coal Technologies, Inc. |0.01
20110902|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110902|18451W105|CPWY|2953|CLEAN ENERGY PATHWAYS, INC. CO|0.04
20110902|18469P100|EMO|3266|CLEARBRIDGE ENERGY MLP OPP|18.82
20110902|184692101|CEM|36|CLEARBRIDGE ENERGY MLP FUND IN|21.05
20110902|18482P103|CLFD|200|CLEARFIELD IN COM STK (MN)|7.15
20110902|18538Q105|CLWR|1156|CLEARWIRE CORP NEW CL A COM ST|3.16
20110902|18538R103|CLW|985|CLEARWATER PAPER CORP COM STK |73.44
20110902|18683K101|CLF|14451|CLIFFS NATURAL RES;COM STK USD|82.01
20110902|186904108|CFTN|6900|CLIFTON MINING CO (F)|0.34
20110902|186905105|CLNMF|5000|CLINE MINING CORP|2.13
20110902|18712Q103|CSBK|286|CLIFTON SAVINGS BANCORP INC|9.78
20110902|189054109|CLX|4933|CLOROX CO|69.01
20110902|18911Q102|CLD|476|CLOUD PEAK ENERGY INC COMMON S|19.71
20110902|18946Q101|CLPHY|75|C L P HOLDINGS LTD SPONS ADR|9.35
20110902|18975Y108|CIGIQ|10250|COACH INDUSTRIES GRP INC|.
20110902|189754104|COH|3782|COACH INC.|55.38
20110902|18976M103|CISG|21039|CNINSURE INC SPON ADR (CAYMAN |10.30
20110902|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110902|19075F106|CIE|2906|COBALT INTL ENERGY INC (DE)|9.50
20110902|191042100|COBR|1600|COBRA ELECTRONICS CORP|3.34
20110902|1912EP104|CCH|14|COCA-COLA HELLENIC BOTTLING AD|21.01
20110902|191216100|KO|614|COCA-COLA CO|70.45
20110902|19122T109|CCE|1564|COCA-COLA ENTERPRISES INC NEW |27.49
20110902|191241108|KOF|49|COCA-COLA FEMSA SAB DE CV ADS |98.67
20110902|191459205|CHEOY|481|COCHLEAR ORD PLC A$ 0.10 PAR U|41.00
20110902|192005106|CDXS|3610|CODEXIS INC COM STK (DE)|6.18
20110902|192108504|CDE|119|COEUR D ALENE MINES CORP IDAHO|28.14
20110902|192176105|JVA|68|COFFEE HOLDING CO., INC.|18.18
20110902|19238U107|CSA|120|COGDELL SPENCER INC.|4.22
20110902|192422103|CGNX|1300|COGNEX CORP|31.11
20110902|192446102|CTSH|80|COGNIZANT TECH SOLUTIONS CORP |63.11
20110902|19247A100|CNS|2444|COHEN & STEERS INC|38.72
20110902|19247R103|RFI|2680|COHEN&STEERS TOT RET REALTY FD|12.52
20110902|19247X100|RNP|3129|COHEN & STEERS REIT & PFD INCO|14.67
20110902|19248A109|UTF|369|COHEN & STEERS INFRASTRUCTURE |16.45
20110902|19248G106|DVM|581|COHEN & STEERS DIV MAJORS FUND|12.34
20110902|19248M103|INB|1144|COHEN & STEERS GLOBAL INCOME B|10.00
20110902|19248P106|FOF|3039|COHEN & STEERS CLOSED-END OPPO|12.60
20110902|19248Y107|PSF|965|COHEN & STEERS SELECT PFD & IN|23.58
20110902|19259P300|CSTR|956|COINSTAR INC|45.75
20110902|193068103|CWTR|3090|COLDWATER CREEK INC|0.89
20110902|193459302|CCIX|1563|COLEMAN CABLE IN COM|11.93
20110902|194162103|CL|4065|COLGATE-PALMOLIVE;COM USD1|89.90
20110902|19421W100|PSS|51393|COLLECTIVE BRANDS, INC COM (HL|13.07
20110902|195293105|CCPF|1100|COLOMBIA CLEAN POWER & FUELS I|1.25
20110902|19624R106|CLNY|698|COLONY FINANCIAL, INC COMMON S|15.40
20110902|19655K103|CALY|900|COLORADO RARE EARTHS, INC. COM|7.00
20110902|197236102|COLB|387|COLUMBIA BANKING SYSTEMS INC|15.74
20110902|19761R406|RWG|143|COLUMBIA ETF TR LARGE-CAP GROW|30.21
20110902|19761R703|GMMB|120|COLUMBIA ETF TR INTERMEDIATE M|52.23
20110902|197779101|CBRX|23323|COLUMBIA LABORATORIE INC|2.29
20110902|198516106|COLM|275|COLUMBIA SPORTSWEAR CO|51.72
20110902|199333105|CMCO|684|COLUMBUS MCKINNON CORP (N Y)|13.35
20110902|20029N104|CMCJ|4000|COMCAM INTERNATIONAL INC COM S|0.08
20110902|20030N101|CMCSA|37793|COMCAST CORP CL A (NEW)|21.64
20110902|20030N200|CMCSK|1400|COMCAST CORP SPL A (NEW)|21.45
20110902|20030N309|CCT|100|COMCAST CORPORATION NOTE DUE 0|25.65
20110902|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |36.01
20110902|200340107|CMA|1|COMERICA INC|24.46
20110902|200497105|CCNI|433|COMMAND CENTER, INC. COMMON ST|0.28
20110902|200525103|CBSH|2372|COMMERCE BANCSHARES INC|38.36
20110902|200845105|CMFB|300|COMMERCEFIRST BANCORP INC|10.00
20110902|202597308|CRZBY|18629|COMMERZBANK AG ADR SPONSORD|2.90
20110902|202608105|CVGI|1321|COMMERCIAL VEHICLE GROUP, INC |6.95
20110902|202712600|CMWAY|121|COMMONWEALTH BK OF AUSTRALIA S|51.64
20110902|202736104|CWBS|1600|COMMONWEALTH BANKSHARES INC VA|0.12
20110902|203233101|CWH|149|COMMONWEALTH REIT COM SHS BENE|19.89
20110902|203233309|CWHPRC|588|COMMONWEALTH REIT 7.1/8% SER C|24.12
20110902|203233408|CWHPRD|226|COMMONWEALTH REIT 6.50% PFD CU|21.25
20110902|203233507|CWHN|2682|COMMONWEALTH REIT|21.62
20110902|203233606|CWHPRE|2|COMMONWEALTH REIT CUM RED PFD |24.52
20110902|203607106|CBU|332|COMMUNITY BANK SYSTEM,INC|24.19
20110902|203612106|BTC|760|COMMUNITY BANKERS TRUST CORPOR|1.25
20110902|20363C102|CPBK|14|COMMUNITY CAPITAL CORP|2.96
20110902|203668108|CYH|1605|COMMUNITY HEALTH SYSTEMS,INC|19.69
20110902|204149108|CTBI|1026|COMMUNITY TRUST BANCORP INC|24.57
20110902|204386106|CGV|1811|CGG VERITAS ADS RPTSTG 1 ORD S|24.02
20110902|20440P308|CSQSY|550|COMPANHIA ENERGETICA DE SAO PA|15.26
20110902|20440T201|CBD|13425|COMPANHIA BRAS DISTR ADS (1 RE|41.56
20110902|204409601|CIG|53982|CEMIG-CO ENERGETICA NV PF NEW |18.73
20110902|20441B407|ELP|1653|COMPANHIA PARAN ADS RPTNG 1 CL|21.90
20110902|20441Q206|CTPZY|550|COMP DE TRAN PAULISTA ADR|29.83
20110902|20441W104|ABVC|1131|COMPANHIA BEBIDA ADS EACH RPTN|28.36
20110902|20441W203|ABV|6717|COMPANHIA BEBIDA ADS EACH REPS|35.01
20110902|204429104|CCU|262|COMPANIA CERVECER UNIDAS ADS(5|58.40
20110902|204448104|BVN|2191|COMPANIA DE MINAS BUENAVENTURA|47.01
20110902|20451N101|CMP|628|COMPASS MINERALS INTERNATIONAL|74.32
20110902|20451Q104|CODI|241|COMPASS DIVERSIFIED HOLDINGS S|13.25
20110902|204512107|CTTC|3309|COMPETITIVE TECHNOLOGIES INC|1.38
20110902|20453E109|CPX|734|COMPLETE PRODUCTION SERVICES, |29.52
20110902|20454K104|GNOM|62198|COMPLETE GENOMICS INC COM|9.08
20110902|20467A101|GSJK|825|COMPRESSCO PARTNERS L P|15.16
20110902|20478T107|CCRT|1|COMPUCREDIT HOLDINGS CORPORATI|3.01
20110902|20513V109|CGII|1|COMPUTER GRAPHICS INTL INC COM|0.05
20110902|205306103|CPSI|474|COMPUTER PROGRAMS & SYSTEMS IN|67.86
20110902|205363104|CSC|7520|COMPUTER SCIENCES CORP|29.92
20110902|20539A105|CSVI|40|COMPUTER SERVICES INC (KY)|28.50
20110902|205395106|CSWI|2998|COMPUTER SOFTWARE INNOVATIONS,|0.15
20110902|205638109|CPWR|196|COMPUWARE CORP|8.23
20110902|205684103|CHCI|1660|COMSTOCK HOMEBUILDING COMPANIE|1.12
20110902|205750102|LODE|8951|COMSTOCK MNG INC|3.10
20110902|205859101|COMV|72|COMVERGE, INC. COM|2.41
20110902|20588Y103|CLLZF|5219|CONNACHER OIL & GAS LIMITED|0.81
20110902|205887102|CAG|24074|CONAGRA FOODS INC.|24.55
20110902|205944101|CNW|696|CON-WAY INC.|24.80
20110902|206016107|CPTS|24591|CONCEPTUS INC|10.35
20110902|209111301|EDPRC|13|CONSOLIDATED ED 4.65% PFD C|94.40
20110902|209111707|EDPRA|30|CONSOLIDATED ED. $5 CUM PFD|99.49
20110902|209115104|ED|243|CONSOLIDATED ED INC(HOLDING CO|55.95
20110902|21011T109|CNSV|18500|CONSOLIDATED SERVICES, INC. CO|0.06
20110902|210226106|CTO|61|CONSOLIDATED TOMOKA LAND CO|27.40
20110902|210313102|CTCT|246|CONSTANT CONTACT, INC COM|18.30
20110902|21036P108|STZ|1004|CONSTELLATION BRANDS CL-A|19.35
20110902|210371100|CEG|2673|CONSTELLATION ENRGY GP(HLDG CO|38.47
20110902|21038E101|CEP|98|CONSTELLATION ENERGY PARTNERS |3.03
20110902|210518205|CMSPRA|8|CONSUMERS ENERGY CO $4.16 PFD |84.22
20110902|210518304|CMSPRB|481|CONSUMERS ENERGY $4.50 CUM PFD|83.75
20110902|210771200|CTTAY|83|CONTINENTAL AG SPONS ADR|71.95
20110902|211214101|CGFAY|442|CONTINENTAL COAL LTD. SPONSORE|1.29
20110902|211891106|CPSZ|10000|Continental Prison Systems Inc|0.04
20110902|21201Q105|CRGCE|5125|CONTINENTAL RESOURCES GROUP, I|0.39
20110902|212015101|CLR|95|CONTINENTAL RESOURCES, INC|54.80
20110902|212485106|CVG|10085|CONVERGYS CORP|10.24
20110902|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110902|21254S107|COIN|115|CONVERTED ORGANICS INC COM STK|0.05
20110902|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110902|216648402|COO|874|COOPER COS INC (THE) NEW|75.00
20110902|217204106|CPRT|3115|COPART INC|42.34
20110902|217712108|COYN|1260|COPSYNC, INC. COMMON STOCK (DE|0.08
20110902|217721109|COPY|6500|COPYTELE INC|0.20
20110902|218002202|CLHRF|95112|CORAL GOLD RES NEW ORD SHS (CA|0.61
20110902|218352102|CORT|362|CORCEPT THERAPEUTICS INCORPORA|2.70
20110902|21870Q105|COR|15|CORESITE REALTY CORPORATION CO|15.95
20110902|21871D103|CLGX|18401|CORELOGIC, INC COM STK|11.35
20110902|218868107|COCO|2997|CORINTHIAN|2.00
20110902|219023108|CPO|2122|CORN PRODUCTS INT'L INC|46.80
20110902|219234101|CWRL|1285|CornerWorld Corporation Common|0.30
20110902|21924B203|CLM|9670|CORNERSTONE STRATEGIC VALUE FU|9.28
20110902|21924P103|CRTX|1596|CORNERSTONE THERAPEUTICS INC|7.65
20110902|21924U201|CRF|2861|CORNERSTONE TOTAL RETURN FD CO|8.20
20110902|21925C101|CFP|803|CORNERSTONE PROGRESSIVE RETURN|6.78
20110902|21925Y103|CSOD|3128|CORNERSTONE ONDEMAND INC COM S|15.44
20110902|21986V204|CVGFY|384|CORPORACION GEO SA DE CV SPONS|7.88
20110902|21988G171|JZT|1474|LEHMAN ABS CP BKD TR CERT KRAF|25.49
20110902|21988G239|JZS|386|LEHMAN ABS CORP 5.80 CORP BKD |22.81
20110902|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|24.25
20110902|21988G312|JBI|163|LEHMAN ABS CP 7.785% CP BKD TR|25.90
20110902|21988G346|XFR|115|LEHMAN ABS CORP 6.25% CORP BKD|25.45
20110902|21988G353|XFP|100|LEHMAN ABS CORPORATION 6.125% |18.80
20110902|21988G395|XFH|800|LEHMAN ABS CORP 8.20 CORP BKD |25.87
20110902|21988G429|XFD|64|LEHMAN ABS CORP 6.70 CORP BKD |22.84
20110902|21988G544|XKO|50|LEHMAN ABS CORP 7.75% CORP BAC|10.71
20110902|21988G551|XKN|784|LEHMAN ABS CP 7.70%|25.06
20110902|21988G577|XKK|10|LEHMAN ABS CP 8% BKED TST CRTS|10.20
20110902|21988G619|XKE|1813|LEHMAN ABS CP 7.750% CORP BKED|9.15
20110902|21988K404|JZK|9738|LEHMAN ABS CP 7% BKD TR CERTS |24.54
20110902|21988K503|JZJ|378|LEHMAN ABS CP 7.125% CP BKD CE|25.34
20110902|21988K701|JZH|446|LEHMAN ABS CORP 6% CP BKD TR C|24.50
20110902|21988K875|JZC|1085|CORP BKD TR CTFS 2004-4 GOLD S|21.80
20110902|21988S209|JBR|114|CORPORATE BACKED CALL TR CTFS |23.31
20110902|21988T207|JBN|272|CORPORATE BACKED CALL TR CTFS |23.85
20110902|22002T108|OFC|1291|CORPORATE OFFICE PROP TST SBI |26.06
20110902|22002T603|OFCPRH|120|CORPORATE OFFICE PPTYS TST 7.5|25.10
20110902|22002T702|OFCPRJ|300|CORPORATE OFFICE PROPERTIES TR|25.09
20110902|22025Y407|CXW|2852|CORRECTIONS CORP OF AMER (NEW)|22.51
20110902|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|27.11
20110902|22080F202|HZK|496|Corts Tr VI IBM Deb Call Tr Ct|25.76
20110902|22080Q208|KSK|1053|STRUC PROD 7.4% (CORTS)|25.19
20110902|220803100|KTP|410|CORTS TST JC PEN(CORTS)7.625%9|24.96
20110902|22081G209|KCW|60|STRUCTRED PROD 7.5% CORTS|25.48
20110902|22081P209|KRJ|618|STRUCTURED PRODUCTS 8.10% CORT|26.00
20110902|22082A201|KNO|1406|STRUCTURED PRODUCTS CORP (CORT|24.23
20110902|22082B209|KNR|200|STRUCTURED PRDS CORP 6.80 CORP|26.61
20110902|22082N203|HYH|1037|CORTS TR WEYERHAEUSER CO TR CT|24.97
20110902|22082P208|HYL|68|STRUCTURED PRODS CORP 6% CP BK|23.00
20110902|22083B208|HYK|105|CORTS TR GOLDMAN SACHS CAP 1 C|22.92
20110902|221006109|CRVL|134|CORVEL CORP|45.49
20110902|221013105|CORVF|135194|CORVUS GOLD INC ORD SHS (CANAD|0.67
20110902|22160K105|COST|10713|COSTCO WHOLESALE CORP-NEW|79.48
20110902|22160N109|CSGP|322|COSTAR GROUP INC|50.61
20110902|22163N106|COT|224|COTT CORP (F)|7.94
20110902|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110902|22238E206|CFCPRA|492|COUNTRYWIDE CAP IV 6.75% TR PF|21.76
20110902|22238M109|CCSC|3208|COUNTRY STYLE COOKING RESTAURA|13.49
20110902|222795106|CUZ|5781|COUSINS PROPERTIES INC|6.94
20110902|222795403|CUZPRB|8|COUSINS PPTYS INCORPORATED PFD|24.32
20110902|222816100|CVD|897|COVANCE INC.|49.15
20110902|22284P105|CVTI|5313|COVENANT TRANSPORTATION GROUP |4.67
20110902|222862104|CVH|1751|COVENTRY HEALTH CARE INC|32.59
20110902|223622101|COWN|388|COWEN GROUP, INC CLASS A NEW C|3.41
20110902|224069104|COYR|1100|COYOTE RESOURCES, INC. COMMON |0.75
20110902|22410J106|CBRL|771|CRACKER BARREL OLD CTRY STORE |41.53
20110902|224399105|CR|68|CRANE CO|41.24
20110902|224633107|CRDB|7250|CRAWFORD & COMPANY CLASS-B|6.98
20110902|224633206|CRDA|91|CRAWFORD & CO CLASS-A|5.25
20110902|225263508|CRMXF|750|CREAM MINERALS LTD|0.17
20110902|225313105|CRARY|2724|Credit Agricole SA Unsponsored|4.76
20110902|225401108|CS|11102|CREDIT SUISSE GROUP, ADR|28.58
20110902|22542D407|GWO|268|CREDIT SUISSE NASSAU BRH ELE L|7.24
20110902|22542D761|TVIX|168148|CREDIT SUISSE NASSAU VS BRH 2X|51.13
20110902|22542D779|TVIZ|252|CREDIT SUISSE NASSAU BRH VS 2X|69.98
20110902|22542D787|VIIZ|2232|CREDIT SUISSE NASSAU BRH VS VI|87.52
20110902|22542D795|XIV|234671|CREDIT SUISSE NASSAU BRH VS IN|7.77
20110902|22542D811|VIIX|53|CREDIT SUISSE NASSAU BRH VS VI|85.33
20110902|22542D829|ZIV|35|CREDIT SUISSE NASSAU BRH VS IN|12.83
20110902|22542D845|CSMA|700|CREDIT SUISSE NASSAU BRH ETN L|20.47
20110902|22542D852|MLPN|1983|CREDIT SUISSE AG ETN LNKD TO|22.90
20110902|225447101|CREE|10031|CREE INC|30.92
20110902|226406106|CRESY|1063|CRESUD S.A. C I F Y A SP ADR|14.00
20110902|22662K207|CXPO|778|Crimson Exploration Inc. New C|2.91
20110902|227046109|CROX|11868|CROCS INC|27.12
20110902|227047107|COIHY|133|CRODA INTL PLC ORD UNSPON ADR |14.50
20110902|227072105|CHBH|85|CROGHAN BANCSHARES INC|24.40
20110902|227443108|XBOR|22078|CROSS BORDER RESOURCES, INC. C|1.35
20110902|22763R408|CXZ|6175|CROSSHAIR EXPL & MINING CORP N|0.67
20110902|22765U102|XTEX|1185|CROSSTEX ENERGY LP|16.21
20110902|22765Y104|XTXI|10|CROSSTEX ENERGY INC|11.57
20110902|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110902|22787P107|CRWG|2068|CROWDGATHER, INC. COMMON STOCK|0.42
20110902|228227401|CCIKO|860|CROWN CASTLE CONV PFD 6.25|60.50
20110902|228309100|CRWS|453|CROWN CRAFT INC|4.12
20110902|228368106|CCK|100|CROWN HOLDINGS,INC.|34.84
20110902|228691200|CRWV|35198|CROWNE VENTURES INC COM NEW|0.03
20110902|228769105|CRXLY|258|CRUCELL N.V. ADS|30.50
20110902|228903100|CRY|386|CRYOLIFE INC.|5.02
20110902|229050208|CYRX|208570|CRYOPORT INC NEW COMMON STOCK |1.06
20110902|22940F103|CRVP|160|CRYSTAL ROCK HOLDINGS, INC COM|0.75
20110902|22943F100|CTRP|9635|CTRIP COM INTL LTD 1 ADR TO 4 |40.97
20110902|229675103|QBC|7831|CUBIC ENERGY INC|0.74
20110902|231021106|CMI|51|CUMMINS INC|90.76
20110902|231082108|CMLS|13569|CUMULUS MEDIA INC CL-A|2.64
20110902|23127A107|CURX|92993|CURAXIS PHARMACEUTICAL CORP CO|0.15
20110902|23129R108|FXS|32240|CURRENCYSHARES SWEDISH KRONA T|155.52
20110902|23129S106|FXB|25|CURRENCYSHARES BRITISH POUND S|160.66
20110902|23129U101|FXA|77212|CURRENCYSHARES AUSTRALIAN DOLL|107.41
20110902|23129V109|FXF|720|CURRENCYSHARES SWISS FRANC TR |124.61
20110902|23129X105|FXC|35|CURRENCYSHARES CANADIAN DOLLAR|101.89
20110902|23130A102|FXY|2175|CURRENCYSHARES JAPANESE YEN TR|128.38
20110902|23130C108|FXE|154|CURRENCYSHARES EURO TRUST|142.15
20110902|23130H107|FXM|28|CURRENCYSHARES MEXICAN PESO TR|81.24
20110902|23130M106|XRU|368|CURRENCYSHARES RUSSIAN RUBLE T|34.51
20110902|231561101|CW|100|CURTISS-WRIGHT CORP|30.35
20110902|231631102|SRV|1067|THE CUSHING MLP TOTAL RETURN F|9.26
20110902|23248L107|CYDE|13600|CYBERDEFENDER CORPORATION COMM|0.40
20110902|23251P102|CYBX|2008|CYBERONICS INC|27.77
20110902|23254L108|CYCC|4201|CYCLACEL PHARMACEUTICALS INC C|0.80
20110902|23256H105|CYNS|6797|Cygnus Oil and Gas Corporation|.
20110902|232806109|CY|25428|CYPRESS SEMICONDUCTOR CORP|15.67
20110902|232820100|CYT|618|CYTEC INDS INC|43.72
20110902|232828301|CYTR|6050|CYTRX CORP|0.36
20110902|23283K105|CYTX|8318|CYTORI THERAPEUTICS, INC. (DE)|3.10
20110902|23283X107|CTSO|163616|CYTOSORBENTS CORP COM STK (NV)|0.24
20110902|232984104|ATC|51|CYCLE COUNTRY ACCESSOREIS CORP|0.33
20110902|23304Y100|DBSDY|3240|DBS GROUP HOLDINGS LTD SP ADR |43.68
20110902|233051101|DBEM|1320|DBX MSCI EMERGING MARKETS CURR|23.36
20110902|233052208|TDH|73|DB-X 2020 FUNDS|22.01
20110902|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|20.74
20110902|233066109|DCA|2948|DCA TOTAL RETURN FUND COM SHS |3.66
20110902|233078302|DCBR|2485|DC BRANDS INTL INC|0.10
20110902|233153105|DCT|30784|DCT INDUSTRIAL TRUST INC COM|4.46
20110902|23323G106|DGSE|2127|DGSE COMPANIES INC|8.80
20110902|233237106|DNBF|2|DNB FINL CORP LA|10.30
20110902|23324T107|DLLR|5772|DFC GLOBAL CORP COM STK (DE)|21.47
20110902|23325P104|DNP|1115|DNP SELECT INCOME FUND, INC.|9.96
20110902|23326R109|DGIT|905|DG FASTCHANNEL INC COM STK|21.24
20110902|233274109|DMXTY|500|DMX TECHNOLOGIES GROUP LTD SPO|8.80
20110902|23328Q109|DNAX|4909|DNA BRANDS, INC. COMMON STOCK |0.70
20110902|233293109|DPL|4456|DPL INC (HOLDING CO)|29.94
20110902|23331A109|DHI|39258|DR HORTON INC|10.20
20110902|23333Q201|DTEPRA|702|DTE ENERGY TRUST I 7.80% GTD P|26.86
20110902|233331107|DTE|488|DTE ENERGY COMPANY (HLDG CO)|49.98
20110902|23334J107|DTF|569|DTF TAX-FREE INCOME INC|15.46
20110902|23334L102|DSW|99|DSW INC CL-A COM SHS|45.46
20110902|23334U201|DTEPRC|200|DTE ENERGY TR II GTD TR ORG PF|26.23
20110902|23337C208|KHI|370|DWS HIGH INCOME TRUST SHS BENE|9.72
20110902|233377407|DXPE|307|DXP ENTERPRISES INC-NEW|23.16
20110902|23338L108|KMM|841|DWS MULTI-MARKET INCOME TRUST |9.83
20110902|23338M106|KTF|1100|DWS MUNICIPAL INCOME TRUST COM|12.25
20110902|23338N104|KST|600|DWS STRATEGIC INCOME TRUST|12.98
20110902|23338T101|KSM|155|DWS STRATEGIC MUNI INCOME TRUS|12.68
20110902|23338W104|LBF|97|DWS GLOBAL HIGH INCOME FUND, I|7.90
20110902|23339M204|DHG|742|DWS HIGH INCOME OPPORTUNITIES |13.62
20110902|23380A109|DSKYY|14|Daiichi Sankyo Co Ltd Unsponso|19.71
20110902|23405X100|DITFY|20|Daito Trust Construction Co Lt|22.99
20110902|234263101|DKSC|148581|Dakshidin Corporation Common S|.
20110902|235825205|DAN|1036|DANA HOLDING CORPORATION COM S|12.62
20110902|235845104|DANR|2700|DANA RESOURCES COMMON STOCK|.
20110902|235851102|DHR|16094|DANAHER CORP|44.61
20110902|23636T100|DANOY|1353028|Danone Sponsored ADR (France) |13.77
20110902|23703Q104|DQ|2235|DAQO NEW ENERGY CORPORATION SP|5.33
20110902|237194105|DRI|217|DARDEN RESTAURANTS INC|47.50
20110902|237545108|DASTY|257|DASSAULT SYSTEMES SA ADR|80.23
20110902|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|5.30
20110902|23857W105|DVDCY|218|DAVIDE CAMPARI SPA UNSPON ADR |4.11
20110902|23918K108|DVA|239|DAVITA INC.|73.30
20110902|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110902|239467103|DXR|502|DAXOR CORPORATION|10.55
20110902|242309102|TRAK|10|DEALERTRACK HOLDINGS, INC. COM|18.77
20110902|242370104|DF|3005|DEAN FOODS CO|8.38
20110902|24242R108|DEAR|221|DEARBORN BANCORP INC|1.16
20110902|24276P101|DBTB|149900|Debut Broadcasting Corporation|0.01
20110902|24345A101|DPSI|166|DECISIONPOINT SYS INC (DE)|2.24
20110902|243537107|DECK|500|DECKERS OUTDOOR CORP|89.13
20110902|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110902|243699204|DPBE|26744|DEEP BLUE MARINE, INC. COMMON |.
20110902|24379J200|DEER|46251|DEER CONSUMER PRODUCTS, INC. N|5.16
20110902|244199105|DE|3493|DEERE & CO|79.89
20110902|24463N109|DFSH|18758|DEFENSE SOLUTIONS HOLDING, INC|0.13
20110902|245915103|DDF|2944|DELAWARE INVTS DIVID & INCM FD|7.11
20110902|245916101|DGF|3130|DELAWARE INVTS GLOB DIV &INCM |6.76
20110902|246060107|DEX|4903|DELAWARE ENHANCED GLOBAL DIVID|12.27
20110902|24610T108|VFL|601|DELAWARE INVTS NATL MUN INCOME|12.80
20110902|246101109|VCF|313|DELAWARE INVTS COLO MUN INCOME|13.20
20110902|24661P104|DCTH|2036|DELCATH SYSTEMS INC|3.68
20110902|24664R107|DGRLY|3163|DELEK GROUP LTD SPONSORED ADR |18.15
20110902|24702R101|DELL|177186|DELL INC|14.73
20110902|247131105|DFG|53|DELPHI FINANCIAL GRP CL-A|23.15
20110902|247748106|DGAS|228|DELTA NATURAL GAS INC|32.91
20110902|247916208|DNR|132142|DENBURY RESOURCES INC(HOLDING |15.71
20110902|248019101|DLX|2466|DELUXE CORPORATION|21.05
20110902|24802N109|DMD|11203|DEMAND MEDIA INC COM STK (DE) |8.72
20110902|24802R506|DMAN|1428|DEMANDTEC INC COM STK NEW (DE)|6.22
20110902|24823A102|DNY|139|DENALI FUND INC (THE) COM STK |14.69
20110902|24823Q107|DNDN|6800|DENDREON CORPORATION|11.89
20110902|248356107|DNN|74512|Denison Mines Corp Ordinary Sh|1.61
20110902|249030107|XRAY|630|DENTSPLY INTL INC|34.88
20110902|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110902|249827502|DSCI|566|DERMA SCIENCES INC NEW COM STK|8.12
20110902|249908104|DEPO|8921|DEPOMED,INC|6.08
20110902|25030W100|HXM|60036|DESARROLLADORA HOMES DA DE CV |20.76
20110902|250557204|DWRI|225|DESIGN WITHIN REACH, INC.|3.00
20110902|25063G204|DSNY|7975|DESTINY MEDIA TECH INC-NEW|0.45
20110902|250639101|DSWL|2490|DESWELL INDS INC|3.13
20110902|25064X107|DSTV|132562|Destination Television, Inc. C|.
20110902|251464202|DMCD|500|Detwiler Fenton Group, Inc. Co|0.17
20110902|25150L108|DKT|2791|DEUTSCH BK CONTINGENT CAP TR V|25.66
20110902|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|8.70
20110902|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|11.49
20110902|25153U204|DUA|2489|Deutsche Bank Cap Fdg Tr VIII |22.33
20110902|25153X208|DXB|15757|DEUTSCHE BK CONTINGENT CAP TR |21.86
20110902|25154A108|DTK|285|Deutsche Bk Contingent Cap Tr |24.64
20110902|25154D102|DCE|11646|DEUTSCHE BK CAP FDG TR X NONCU|24.46
20110902|25154H467|DDP|441|POWERSHS DEUTSCHE BK AG LONDON|30.23
20110902|25154H533|AGF|44970|POWERSHS DB AGRICULTURE LONG E|22.35
20110902|25154H558|DAG|1320|POWERSHARES DB AGRICULTURE DOU|15.52
20110902|25154H566|AGA|2436|POWERSHS DB AGRICULTURE DOUBLE|14.58
20110902|25154H582|BVT|1096|ELEMENTS BG TOTAL MARKET ETN 0|11.41
20110902|25154H731|DGZ|29127|POWERSHS DEUTSCHE BK AG LONDON|11.39
20110902|25154H749|DGP|1526|POWERSHS DB BK AG LONDON BRH G|67.63
20110902|25154H756|DZZ|7000|POWERSHS DB AG LONDON BRH|4.33
20110902|25154K809|DTO|3846|POWERSHARES DB CRUDE OIL DOUBL|60.01
20110902|25154K833|BOS|20705|POWERSHARES DB BASE METALS SHO|19.14
20110902|25154K858|BOM|253|POWERSHARES DB BASE METALS DOU|11.51
20110902|25154N522|LBND|120|DEUTSCHE BK AG LONDON POWERSHA|34.60
20110902|25154P873|UUPT|2617|DEUTSCHE BK AG LONDON BRH|18.35
20110902|25154P881|UDNT|4017|DEUTSCHE BK AG LONDON BRH|21.59
20110902|25154W407|BUNT|50|DEUTSCHE BK AG LONDON BRH POWE|26.76
20110902|25154W506|BUNL|82|DEUTSCHE BK AG LONDON BRH POWE|22.21
20110902|251542106|DBOEY|1191|Deutsche Boerse Ag Unsponsored|6.06
20110902|251561304|DLAKY|825|DEUTSCHE LUFTHANSA AG ADR|16.52
20110902|251591103|DDR|13258|DEVELOPERS DIVERSIFIED RLTY CP|12.10
20110902|25179M103|DVN|2727|DEVON ENERGY CORP (NEW)|66.58
20110902|251893103|DV|298|DEVRY INC|42.52
20110902|252131107|DXCM|240|DEXCOM, INC|11.76
20110902|25250T100|DLGC|252|DIALOGIC, INC COM STK|2.75
20110902|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.44
20110902|252603105|DMND|275|DIAMOND FOODS, INC.|77.60
20110902|25264R207|DHIL|475|DIAMOND HILL INVSTMT GR INC NE|70.81
20110902|252657200|DIII|4067|DIAMOND INFORMATION INST INC|.
20110902|25271C102|DO|1170|DIAMOND OFFSHORE DRILLING INC |63.32
20110902|253393102|DKS|2240|DICK'S SPORTING GOODS INC|34.22
20110902|253651103|DBD|1160|DIEBOLD INC|28.38
20110902|253868103|DLR|15205|DIGITAL REALTY TRUST|59.22
20110902|25387R506|DVID|150|DIGITAL VIDEO SYSTEMS, INC. NE|0.04
20110902|25400E102|DGTW|884|DigitalTown, Inc. Common Stock|1.40
20110902|25429Q110|DIMEQ|109781|DIME BANCORP INC LITIG TRK WTS|0.74
20110902|254423106|DIN|284|DINEEQUITY INC COM STK (DE)|39.78
20110902|25459W102|TYH|143417|DIREXION DAILY TECHNOLOGY BULL|33.52
20110902|25459W110|TZA|985940|DIREXION DAILY SMALL CAP BEAR |42.91
20110902|25459W128|SOXS|15863|DIREXION DAILY SEMICONDUCTOR B|85.13
20110902|25459W144|FAZ|552428|DIREXION DAILY FINANCIAL BEAR |54.55
20110902|25459W151|BGZ|569017|DIREXION DAILY LARGE CAP BEAR |39.85
20110902|25459W169|DPK|807|DIREXION DAILY DEVELOPED MARKE|37.76
20110902|25459W219|GASX|8523|DIREXION DAILY NATURAL GAS REL|20.10
20110902|25459W227|GASL|104029|DIREXION DAILY NATURAL GAS REL|53.07
20110902|25459W235|DUST|55948|DIREXION DAILY GOLD MINERS BEA|31.56
20110902|25459W276|COWL|718|DIREXION DAILY AGRIBUSINESS BU|33.70
20110902|25459W292|RUSL|692|DIREXION DAILY RUSSIA BULL 2X |26.05
20110902|25459W318|TYP|328520|DIREXION DAILY TECHNOLOGY BEAR|22.53
20110902|25459W334|DRV|7593|DIREXION SHS ETF REAL ESTATE B|11.56
20110902|25459W342|ERY|434497|DIREXION DAILY ENERGY BEAR 3X |16.55
20110902|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|28.49
20110902|25459W367|BRIL|134|DIREXION DAILY BRICK BULL 2X S|34.04
20110902|25459W375|INDZ|7565|DIREXION DAILY INDIA BEAR 2X S|31.63
20110902|25459W383|INDL|293|DIREXION DAILY INDIA BULL 2X S|30.37
20110902|25459W458|SOXL|7663|DIREXION DAILY SEMICONDUCTOR B|26.03
20110902|25459W482|EDZ|155954|DIREXION DAILY EMERGING MARKET|20.42
20110902|25459W516|FAS|1643551|DIREXION DAILY FINANCIAL BULL |14.63
20110902|25459W532|TMV|175777|DIREXION DAILY 20+ YR TSY BEAR|22.02
20110902|25459W540|TMF|75918|DIREXION DAILY 20+ YR TSY BULL|53.92
20110902|25459W565|TYD|605|DIREXION DAILY 7-10 YR TSY BUL|74.17
20110902|25459W649|LHB|682|DIREXION SHS ETF DAILY LATIN A|16.90
20110902|25459W755|DRN|1560|DIREXION SHS ETF REAL ESTATE B|54.19
20110902|25459W763|YANG|3591|DIREXION SHS ETF CHINA BEAR 3X|15.94
20110902|25459W771|YINN|1247|DIREXION SHS ETF CHINA BULL 3X|31.15
20110902|25459W789|DZK|24|DIREXION DAILY DEVELOPED MARKE|44.58
20110902|25459W847|TNA|417549|DIREXION DAILY SMALL CAP BULL |45.79
20110902|25459W862|BGU|385957|DIREXION DAILY LARGE CAP BULL |57.88
20110902|25459W888|ERX|10960|DIREXION DAILY ENERGY BULL 3X |48.49
20110902|25459Y405|TYBS|153|DIREXION DAILY 20+ YR TREASURY|32.69
20110902|254668403|DSCO|14223|DISCOVERY LABORATORIES INC|2.11
20110902|254687106|DIS|13787|WALT DISNEY CO-DISNEY COMMON|33.38
20110902|25470F104|DISCA|4014|DISCOVERY COMMUNICATIONS INC S|41.41
20110902|254709108|DFS|6081|DISCOVER FINANCIAL SERVICES|24.84
20110902|25490A101|DTV|9416|DIRECTV CL A COM STK (DE)|43.46
20110902|25536K303|DVNTF|1475|DIVERSINET CORP|0.40
20110902|25538A105|DNI|994|DIVIDEND & INCOME FD INC (MD) |3.86
20110902|255402406|DVINQ|41|DIVINE INC CL-A|.
20110902|25600R101|DNAD|22786|DNA Dynamics, Inc. Common Stoc|.
20110902|256135203|RDY|140|DR. REDDY'S LABORATORIES ADS|32.92
20110902|25659T107|DLB|300|DOLBY LABORATORIES, INC.|33.07
20110902|256603101|DOLE|6614|DOLE FOOD CO INC NEW CMN STK (|10.49
20110902|256677105|DG|1848|DOLLAR GEN CORP NEW COM STK (T|35.97
20110902|256743105|DTG|3590|DOLLAR THRIFTY AUTOMTV GRP INC|66.22
20110902|256746108|DLTR|3458|DOLLAR TREE INC COM STK HOLDIN|71.78
20110902|25688M107|DPDM|3142|DOLPHIN DIGITAL MEDIA INC COMM|.
20110902|25746Q108|DOM|1854|DOMINION RES BLACK WARRIOR TR |8.95
20110902|25746U109|D|804|DOMINION RESOURCES,INC(NEW)|48.59
20110902|257559203|UFS|2735|DOMTAR CORP COM NEW (DE)|77.38
20110902|257651109|DCI|166|DONALDSON CO INC|57.29
20110902|257867101|RRD|100887|R R DONNELLEY & SONS CO|14.78
20110902|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110902|25811P886|DRL|3252|DORAL FINANCIAL CORPORATION (N|1.54
20110902|25848T109|HILL|2545|DOT HILL SYSTEMS CORP|1.66
20110902|25856Y107|DEGH|8474|DOUBLE EAGLE HOLDINGS, LTD. CO|0.31
20110902|25960P109|DEI|451|DOUGLAS EMMETT, INC. COM|17.66
20110902|25960R105|PLOW|350|DOUGLAS DYNAMICS, INC COM STK |13.69
20110902|259676104|DLKM|3800|DOUGLAS LAKE MINERALS INC.|0.38
20110902|260095104|DDE|470|DOVER DOWNS GAM&ENTNMNT INC.|2.66
20110902|260412101|DOVR|78|DOVER SADDLERY INC|3.66
20110902|260537105|DPO|9413|DOW ENHANCED PREMIUM & INCOME |10.68
20110902|260543103|DOW|10582|DOW CHEMICAL CO;COM USD2.50|27.60
20110902|260582101|DPD|14|DOW 30 PREMIUM & DIVIDEND INCO|13.66
20110902|26139C102|RMGX|2388|DPOLLUTION INTERNATIONAL INC. |0.11
20110902|26144M103|DRWI|17772|DRAGONWAVE INC COMMON|4.51
20110902|26152H301|DROOY|924|DRDGOLD LTD AMERICAN DEPOSITAR|5.35
20110902|26152X207|DRYN|97|DRAYTON RICHDALE CORP NEW|0.09
20110902|26153C103|DWA|200|DREAMWORKS ANIMATION SKG INC C|20.29
20110902|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110902|261608103|DRC|1037|DRESSER-RAND GROUP INC|41.72
20110902|261932107|LEO|11845|DREYFUS STRATEGIC MUNICIPAL|8.27
20110902|26200S101|DHF|2544|DREYFUS HIGH YIELD STRATEGIES |4.62
20110902|26201R102|DMF|3543|DREYFUS MUNICIPAL INCOME|9.19
20110902|26202F107|DSM|4650|DREYFUS STRATEGIC MUM BD FD|8.21
20110902|262037104|DRQ|11500|DRIL-QUIP INC|64.52
20110902|263534109|DD|10396|DU PONT DE NEMOURS;COM USD0.30|47.82
20110902|26432K108|DUC|5999|DUFF & PHELPS UTIL CORP BD TR |11.43
20110902|26433B107|DUF|1478|DUFF & PHELPS CORP CL A COM ST|10.71
20110902|26433C105|DPG|13735|DUFF & PHELPS GLOBAL UTIL INC |20.00
20110902|264398207|DEIPY|100|DUKE ENERGY INTL GERACAO PARAN|29.14
20110902|26441C105|DUK|1634|DUKE ENERGY CORPORATION (HOLDI|18.81
20110902|264411505|DRE|3784|DUKE REALTY CORP|11.62
20110902|264411679|DREPRO|236|Duke Realty Corporation Dep Sh|26.51
20110902|264411745|DREPRL|143|DUKE REALTY CORP DPE SHR REPST|24.45
20110902|264411778|DREPRJ|320|DUKE REALITY CORP DEP SHS REPS|24.26
20110902|26483E100|DNB|570|THE DUN & BRADSTREET CORP|65.82
20110902|265504100|DNKN|7635|DUNKIN BRANDS GROUP INC COM|26.89
20110902|266043108|DGW|322170|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110902|26613Q106|DFT|5027|DUPONT FABROS TECHNOLOGY INC C|22.70
20110902|26613Q304|DFTPRB|511|DUPONT FABROS TECH INC 7.625% |24.70
20110902|266898105|DUSA|784|DUSA PHARMACEUTICALS INC|4.22
20110902|26746E103|DYAX|214|DYAX CORPORATION|1.50
20110902|267475101|DY|700|DYCOM INDS INC|17.48
20110902|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|9.67
20110902|26800M207|DRGZ|1|DYNAMIC RESPONSE GROUP, INC NE|.
20110902|268157104|DYNT|1614|DYNATRONICS CORP|1.07
20110902|268158102|DVAX|41700|DYNAVAX TECHNOLOGIES CORP|2.33
20110902|26817F104|DVOX|1034|DYNAVOX INC CL A COM STK (DE) |6.09
20110902|26817G300|DYN|2440|DYNEGY INC (DELAWARE) COM|4.63
20110902|26827L109|ECT|1528|ECA MARCELLUS TRUST I COM UNIT|27.49
20110902|268277100|ECOB|25897|ECO BUILDING PRODUCTS, INC. CO|0.20
20110902|26830P105|ECUXF|61479|ECU SILVER MINING INC|0.70
20110902|268311107|EDAP|700|EDAP TMS S.A. SPONS ADR|2.16
20110902|26833A105|DANG|325483|E-COMMERCE CHINA DANGDANG INC |7.59
20110902|26841A204|WSHE|19995|E-DEBIT GLOBAL CORPORATION. CO|0.02
20110902|26841Y103|EDIG|2949|E DIGITAL CORP|0.05
20110902|26844B100|EGFEY|4883|E F G Eurobank Ergasias SA Uns|1.09
20110902|268461407|VGEM|275|EGSHARES CONSUMER SERVICES GEM|19.63
20110902|268461654|HILO|35291|EGSHARES EMERGING MARKETS HIGH|19.51
20110902|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |18.25
20110902|268461761|INCO|1250|EGSHARES INDIA CONSUMER ETF|20.06
20110902|268461779|ECON|33882|EGSHARES EMERGING MKTS CONSUME|23.40
20110902|268461829|BRXX|166743|EGSHARES BRAZIL INFRASTURE ETF|23.99
20110902|268461852|EMT|2583|EGSHARES EMERGING MARKETS META|19.57
20110902|26852W103|EJ|4799|E HOUSE (CHINA) HOLDINGS LIMIT|6.75
20110902|268648102|EMC|39992|EMC CORPORATION|22.11
20110902|26873N108|ELMG|4426|EMS TECHNOLGIES INC|32.97
20110902|26874R108|E|15047|ENI SPA ADS (EC REPTG 2 ORD SH|40.00
20110902|26878J201|EOSPN|100|EOS PFD CORP|21.00
20110902|268780103|EONGY|15|E.ON AG ADS (REPTG 1/3 ORD SHS|21.26
20110902|26881Q309|EPIX|19141|EPIX PHARMACEUTICALS INC COM S|.
20110902|26882D109|EPIQ|200|EPIQ SYSTEMS INC|12.44
20110902|26884F102|ESBF|1157|E S B FINL CORP|11.46
20110902|26913L104|ESPI|4633|ESP RES INC COM STK (NV)|0.12
20110902|26922V101|PPLT|765|ETFS PLATINUM TR SHS BEN INT|183.40
20110902|26922W109|GLTR|175|ETFS PRECIOUS METALS BASKET TR|112.06
20110902|26922Y105|SGOL|345|ETFS GOLD TR SH|181.29
20110902|26923B104|WITE|722|ETF WHITE METALS BSKT TR ETFS |66.17
20110902|26923C102|AGOL|761|ETFS ASIAN GOLD TR ETF PHYSICA|184.34
20110902|269246401|ETFC|27292|E-TRADE FINL CORP COM STK (DE)|12.08
20110902|26926V107|EVEP|263|EV ENERGY PARTNERS, LP COM UNI|69.13
20110902|269279402|XCO|1305|EXCO RESOURCES, INC. COM|13.05
20110902|270005101|EGLA|49559|EAGLE TELEPHONICS INC|.
20110902|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.23
20110902|270318108|EFTI|49388|EARTHFIRST TECHNOLOGIES INC|.
20110902|27177P203|ECDC|7781|EAST COAST DIVERSIFIED CORPORA|0.01
20110902|273202101|EJPRY|6|East Japan Railway Co Unsponso|9.94
20110902|27579R104|EWBC|2100|EAST WEST BANCORP INC|15.99
20110902|276050101|EBIG|4700|EASTBRIDGE INVESTMENT GROUP CO|0.08
20110902|276534104|EIHI|47|EASTERN INSURANCE HOLDINGS INC|13.20
20110902|276855103|ELRFF|1800|EASTERN PLATINUM LTD ORD SHS (|0.73
20110902|277196101|EVBS|300|EASTERN VIRGINIA BANSHARES INC|2.43
20110902|277276101|EGP|75|EASTGROUP PROPERTIES INC|40.02
20110902|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.31
20110902|277432100|EMN|2054|EASTMAN CHEMICAL CO|80.97
20110902|277461109|EK|75481|EASTMAN KODAK CO|3.17
20110902|277774105|EAPH|2500|EASTON PHARMACEUTICALS INC COM|0.03
20110902|278058102|ETN|5642|EATON CORP|42.05
20110902|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |12.04
20110902|27826E104|MMV|355|EATON VANCE MASS MUNI INC TST |13.78
20110902|27826T101|EVP|360|EATON VANCE PENN MUNI INC TST |12.97
20110902|27826U108|EVN|100|EATON VANCE MUNI INC TRUST SBI|11.96
20110902|27826V106|EVJ|630|EATON VANCE NJ MUNI INC TST|12.82
20110902|278265103|EV|3142|EATON VANCE CORP NON-VTG|23.95
20110902|27827K109|EIV|919|EATON VANCE MUNI BD FD II|13.05
20110902|27827X101|EIM|188|EATON VANCE|12.05
20110902|27827Y109|ENX|252|EATON VANCE NY MUNI BOND|13.20
20110902|278274105|EOI|62|EATON VANCE ENHANCED EQUITY IN|10.70
20110902|278277108|EOS|351|EATON VANCE ENHANCED EQUITY IN|10.59
20110902|278279104|EFT|106|EATON VANCE FLOATING RATE INCO|14.58
20110902|27828A100|EVM|300|EATON VANCE CALIF MUNI BOND|11.79
20110902|27828C106|EIA|2427|EATON VANCE CALF MUNI BD FD II|11.68
20110902|27828H105|EVV|2290|EATON VANCE LTD DUR INCM FD SB|15.21
20110902|27828K108|MAB|200|EATON VANCE MASS MUNI BD FD|13.85
20110902|27828M104|MIW|742|EATON VANCE MICH MUNI BD FD|13.12
20110902|27828Q105|EFR|7007|EATON VANCE SR FLTG RATE FUND |14.30
20110902|27828R103|EMJ|358|EATON VANCE NJ MUNI BD FD|12.92
20110902|27828S101|ETG|10480|EATON VANCE TAX ADV GLB DVD IN|13.85
20110902|27828U106|ETO|121|EATON VANCE TAX-ADVANTAGED GLO|18.73
20110902|27828V104|EVG|1099|EATON VANCE SHORT DURATION DIV|16.69
20110902|27828W102|EIP|27|EATON VANCE|12.60
20110902|27829C105|ETW|1723|EATON VANCE TAX-MANAGED GLOBAL|10.80
20110902|27829G106|ETJ|1150|EATON VANCE-MANAGED DIVERSIFIE|11.42
20110902|27829L105|EOT|46|EATON VANCE NATL MUN OPPORTUNI|19.75
20110902|27829M103|EXD|1500|EATON VANCE TAX ADVTGE BD OPT |16.38
20110902|278614201|EBCOY|50|EBARA CORP ADR|43.78
20110902|278642103|EBAY|14454|EBAY INC|30.43
20110902|27874N105|ELON|443|ECHELON CORP|8.08
20110902|27876L107|ECTE|614|Echo Therapeutics, Inc. Common|3.90
20110902|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110902|278865100|ECL|134647|ECOLAB INC|52.41
20110902|27887N100|EVGI|585|ECO VENTURES GRP INC COM STK (|0.73
20110902|27888A107|ECOS|4940|Ecolocap Solutions Inc Common |0.03
20110902|279158109|EC|3639|ECOPETROL S A SPONSORED ADS (C|43.81
20110902|27922Y202|ECTY|539|ECOTALITY INC COMMON STOCK (NV|2.08
20110902|279285100|EDAC|101|EDAC TECHNOLOGIES CORP|8.36
20110902|27943Q105|EF|719|EDELMAN FINL GROUP INC COM STK|6.77
20110902|281020107|EIX|720|EDISON INTERNATIONAL|36.90
20110902|28140H104|EDR|2945|EDUCATION REALTY TRUST INC|9.01
20110902|28140M103|EDMC|37993|EDUCATION MGMT CORP NEW COM ST|15.50
20110902|28176E108|EW|3974|EDWARDS LIFESCIENCES CORP|74.53
20110902|28224E209|EFLN|49970|eFUEL EFN Corp Common Stock|.
20110902|28238P109|EHTH|2432|EHEALTH, INC. COM STK|12.64
20110902|28257U104|BAGL|159|EINSTEIN NOAH RESTAURANT GROUP|14.58
20110902|282812106|ECPN|1627|EL CAPITAN PRECIOUS METALS INC|0.60
20110902|282914100|EGHT|1847|8X8 INC-NEW|4.06
20110902|28336L109|EP|4665|EL PASO CORP|19.11
20110902|283702108|EPB|612|EL PASO PIPELINE PARTNERS, L.P|36.65
20110902|284902103|EGO|748|ELDORADO GOLD CORP (NEW)|20.36
20110902|285039103|ECIFY|118|Electricite de France SA Unspo|6.16
20110902|285233102|ELSE|226|ELECTRO-SENSORS INC|4.20
20110902|285409108|ELMD|200|ELECTROMED INC COM|3.50
20110902|285512109|ERTS|19362|ELECTRONIC ARTS INC|21.98
20110902|285716106|EGMIQ|475|ELECTRONIC GAME CARD INC|.
20110902|286082102|EFII|145|ELECTRONICS FOR IMAGING INC|14.02
20110902|28659T200|ELTP|48876|ELITE PHARMACEUTICAL|0.07
20110902|288522303|EFC|1750|ELLINGTON FINL LLC (DE)|17.66
20110902|288853104|PERY|1020|PERRY ELLIS INT'L INC|22.68
20110902|29076N206|EMAN|677|EMAGIN CORPORATION NEW|3.47
20110902|29077B102|EMBA|47468|EMAMBA INTERNATIONAL CORP. COM|0.53
20110902|29081P204|AKOA|995|EMBOTELLADORA ANDINA S.A.SER-A|23.72
20110902|29081P303|AKOB|607|EMBOTELLADORA ANDINA S.A. S-B |27.53
20110902|29082A107|ERJ|7580|EMBRAER SA SPON ADR REPSTG 4 C|25.64
20110902|29084T104|EM|110333|EMDEON INC|18.75
20110902|290846104|EMKR|2521|EMCORE CORP|1.56
20110902|291005106|ESC|284|EMERITUS CORP|16.77
20110902|291011104|EMR|17480|EMERSON ELECTRIC CO|45.60
20110902|291087203|MSN|1080|EMERSON RADIO CORP|1.61
20110902|291525103|EMMS|1210|EMMIS COMMUNICATIONS CRP CL A |0.67
20110902|291641108|EDE|656|EMPIRE DISTRICT ELECTRIC CO|20.29
20110902|29201P100|EORZ|785|EMPIRE OIL REFINERIES CORP.COM|0.01
20110902|29206E100|ERSO|1176|EMPIRE RESOURCES,INC|2.84
20110902|292218104|EIG|447|EMPLOYERS HOLDINGS INC COM (NV|11.84
20110902|29244T101|EOC|35|EMPRESA NACIONAL CHILE(RP30SHS|51.90
20110902|292448206|ICA|320|EMPRESAS ICA, S.A. DE C.V. ADS|5.95
20110902|292475209|ELX|2154|EMULEX CORP|6.73
20110902|29248L104|ENGGY|407|Enagas sa Unsponsored ADR (Spa|10.33
20110902|29250N105|ENB|1434|ENBRIDGE INC|33.25
20110902|29255V201|EBTX|8|ENCORE BANCSHARES INC COM STK |11.00
20110902|29258Y103|EXK|5662|ENDEAVOUR SILVER CORP|11.94
20110902|29259G200|END|15793|ENDEAVOUR INTERNATIONAL CORP N|9.50
20110902|29264F205|ENDP|3583|ENDO PHARMACEUTICALS HLDGS INC|31.81
20110902|29265N108|EGN|3734|ENERGEN CORP|48.35
20110902|292659109|ENER|1895|ENERGY CONVERSION DEVICES INC |0.74
20110902|29266X105|ENGFF|4337|ENERGULF RESOURCES INC|0.81
20110902|29267A203|HEV|2101|ENER1, INC. NEW COMMON STOCK (|0.36
20110902|29267H208|ENHPRA|85|ENDURANCE SPECIALTY HOLDINGS L|25.42
20110902|29268A103|EGDFF|176633|ENERGOLD DRILLING CORP (CDA)|4.41
20110902|29268X103|ENGT|1017|ENERGY & TECHNOLOGY CORP COMMO|0.89
20110902|29269A102|ECYT|19|ENDOCYTE INC COM|11.00
20110902|29269E104|ERIP|1|ENERGIZ RENEWABLE INC|3.00
20110902|29269W104|EEDG|12500|ENERGY EDGE TECHNOLOGIES CORPO|0.09
20110902|29269X102|ENZR|27500|ENERGIZER RES INC COM STK (MN)|0.24
20110902|292697109|FEN|1103|ENERGY INCOME AND GROWTH FUND |26.70
20110902|29270J100|ERII|3790|ENERGY RECOVERY, INC. COM STK |2.51
20110902|29270U303|EPL|1550|ENERGY PARTNERS LTD COMMON STO|12.74
20110902|29273V100|ETE|2171|ENERGY TRANSFER EQUITY, L.P.|38.24
20110902|29274F104|ENI|3641|ENERSIS S.A. ADR (50 SHS COM) |20.14
20110902|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.10
20110902|292764107|ENOC|4101|ENERNOC INC COM STK (DE)|12.40
20110902|292766102|ERF|1250|ENERPLUS CORPORATION (CDA)|28.94
20110902|293306106|ENG|252|ENGLOBAL CORP|3.17
20110902|29333E106|EORIF|10000|Enhanced Oil Resources Inc. Or|0.16
20110902|293389102|EBF|80|ENNIS INC COM|15.31
20110902|29358Y102|ENSV|955|ENSERVCO CORPORATION COMMON ST|1.31
20110902|29362U104|ENTG|10940|ENTEGRIS INC|7.23
20110902|29364D779|EAA|418|ENTERGY ARKANSAS, INC 1ST MTG |26.56
20110902|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110902|29364G103|ETR|435|ENTERGY CORP (NEW)|64.94
20110902|29364N835|EMZ|922|ENTERGY MISS INC 1ST MTG BD|26.75
20110902|29364N843|EFM|460|ENTERGY MISSISSIPPI, INC 1ST M|27.08
20110902|29364N876|EMQ|140|ENTERGY MISS INC 1ST MTG BDS|25.81
20110902|29364W306|ELB|991|ENTERGY LOUISIANA, LLC 1ST MTG|27.46
20110902|29365M208|ETRM|205|ENTEROMEDICS INCCOM STK (DE)|2.37
20110902|29365T203|EDT|1318|ENTERGY TEX INC MTG BD 7.875 S|28.53
20110902|29366K102|ELGO|2923|ENTEROLOGICS INC COM STK (NE) |0.46
20110902|293668109|EBTC|119|ENTERPRISE BANCORP INC. MASS|13.28
20110902|29380T105|EPR|145|ENTERTAINMENT PROPS TRUST|40.89
20110902|29380T402|EPRPRC|650|ENTERTAINMENT PPTYS TRUST 5.75|19.50
20110902|29380T501|EPRPRD|833|ENTERTAINMENT PROPERTIES TRUST|25.04
20110902|29382F202|ENMD|185|ENTREMED INC COM STK (DE)|1.50
20110902|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|1.96
20110902|29390Q109|EQU|976|EQUAL ENERGY LTD COM|5.28
20110902|29403V103|EVTN|9671|ENVIRO VORAXIAL TECH INC|0.28
20110902|29404K106|ENV|1519|ENVESTNET, INC. COM STK|11.52
20110902|29405D101|EVCC|1431|Environmental Control Corp. Co|0.04
20110902|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110902|29408B102|ERTEY|175|Environmental Recycling Techno|0.49
20110902|294081104|EIHC|1000|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110902|294100102|ENZ|1500|ENZO BIOCHEM,INC.|2.85
20110902|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110902|29413Q102|EVSI|325|ENVISION SOLAR INTL INC COM ST|0.29
20110902|294264304|EPCT|50|EPICEPT CORPORATIO;COM USD0.00|0.44
20110902|294268107|PLUS|84|EPLUS INC|23.81
20110902|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110902|29428R103|EPHC|1239|EPOCH HOLDING CORP|13.71
20110902|29429D103|EPOC|8000|EPOCRATES INC COMMON|10.20
20110902|294752100|EQY|6241|EQUITY ONE INC|17.59
20110902|29476L107|EQR|1114|EQUITY RESIDENTIAL|60.53
20110902|294821608|ERIC|6193|ERICSSON LM TEL CO ADR CL-B|11.17
20110902|29530P102|ERIE|247|ERIE INDEMNITY CO CL-A|72.62
20110902|296036304|EBKDY|1843|Erste Group Bank AG Sponsored |17.81
20110902|29667D104|ESSA|1286|ESSA BANCORP, INC|10.90
20110902|297178105|ESS|1613|ESSEX PROPERTY TRUST INC|141.02
20110902|297178402|ESSPRH|64|ESSEX PPTY TR INC 7.125% CUM R|25.25
20110902|29758X100|CSRFF|3000|ESTRELLA GOLD CORP COM STK|0.76
20110902|29759W101|DEG|18|ETABLISSEMENT DELHZ ADS (1ORD)|66.39
20110902|29759Y107|EERG|10075|ETERNAL ENERGY CORP|0.21
20110902|297602104|ETH|1634|ETHAN ALLEN INTERIORS INC|16.59
20110902|29875G105|EKH|200|EUROPE 2001 HOLD TR DEP REC 41|50.10
20110902|29875W100|EADSY|44|European Aeronautic Defence An|31.54
20110902|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |6.73
20110902|298774100|EGFDF|1500|EUROPEAN GOLDFIELDS LTD|11.92
20110902|298796103|EUOT|6101|EUROTECH LTD|.
20110902|299707109|EVCA|3959|EVCARCO INC COMMON STOCK|.
20110902|29980R202|REPRB|295|EVEREST RE CAP TR II 6.20% TR |24.47
20110902|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110902|30024B203|EEE|63414|EVERGREEN ENERGY INC NEW COM S|1.28
20110902|30041M109|EVPH|127271|EVERYBODY'S PHONE COMPANY COMM|.
20110902|30049A206|EPMPRA|500|EVOLUTION PETE CORP CUM PFD SE|25.50
20110902|30049R209|EVOL|631|EVOLVING SYSTEMS INC COM STK|6.68
20110902|30050D107|EVOGF|11600|EVOLVING GOLD CORP|0.52
20110902|30063P105|EXAS|2649|EXACT SCIENCES CORPORATION|7.78
20110902|30068C109|EXL|1460|EXCEL TRUST , INC COM STK|10.52
20110902|30161N101|EXC|924|EXELON CORPORATION|43.09
20110902|301835104|XRA|2698|EXETER RESOURCE CORPORATION|4.45
20110902|302073101|EXTO|79535|EXIT ONLY INC|0.01
20110902|30212P105|EXPE|7450|EXPEDIA, INC.|30.25
20110902|30213P104|EORBF|3490|EXPLORATION ORBITE VSPA INC CL|2.68
20110902|30215D109|EXSFF|27102|EXPLOR RESOURCES INC|0.40
20110902|30216U100|EAHC|30600|EXPLORE ANYWHERE HOLDING CORP.|0.24
20110902|302182100|ESRX|4023|EXPRESS SCRIPTS INC COMMON|46.46
20110902|30219E103|EXPR|198|EXPRESS, INC COM STK|18.45
20110902|30225X103|EXH|2908|EXTERRAN HOLDINGS, INC|11.54
20110902|302251103|EXETF|375|EXTENDICARE REAL ESTATE INVT T|7.77
20110902|30227B109|XG|1000|EXTORRE GOLD MINES LTD. ORDINA|9.43
20110902|30231D109|EXXAY|646|Exxaro Resources Limited Spons|27.54
20110902|30231G102|XOM|14057|EXXON MOBIL CORPORATION|73.49
20110902|30231H100|ICTY|10000|EYECITY.COM INC|.
20110902|302445101|FLIR|1648|FLIR SYSTEMS INC|25.13
20110902|302491303|FMC|259|FMC CORP NEW|74.67
20110902|30250C107|FBCD|278357|FBC HOLDING, INC. COMMON STOCK|0.01
20110902|302520101|FNB|288|F N B CORP (PA)|8.61
20110902|302552203|FPCPRA|429|FPC CAPITAL I 7.10% SR A"QUIPS|25.83
20110902|30257V207|NEEPRC|372|FPL GROUP CAP TR I PFD TR|25.70
20110902|302633102|FSII|2207|FSI INTERNATIONAL INC|2.09
20110902|302693106|FXCM|25|FXCM INC CL A COM STK (DE)|11.32
20110902|302695101|FXEN|1048|FX ENERGY INC|5.77
20110902|302941109|FCN|499|FTI CONSULTING INC|35.81
20110902|30304T106|FSG|512|FACTORSHARES 2X GOLD BULL/S&P |43.56
20110902|303075105|FDS|90|FACTSET RESEARCH SYSTEMS INC|86.66
20110902|303250104|FICO|389|FAIR ISAAC CORPORATION|24.96
20110902|303726103|FCS|543|FAIRCHILD SEMICONDUCTOR INTL I|13.05
20110902|305560104|FRCMQ|6838912|FAIRPOINT COMMUNICATIONS INC. |.
20110902|305560302|FRP|59|FAIRPOINT COMMUNICATIONS INC. |6.64
20110902|306071101|FOLGF|135553|FALCON OIL & GAS LTD|0.13
20110902|306137100|FALC|1506|FALCONSTOR SOFTWARE, INC|3.04
20110902|306156407|FLKI|5444|FALKEN INDUSTRIES LTD|0.05
20110902|307000109|FDO|2053|FAMILY DOLLAR STORES|52.70
20110902|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |36.62
20110902|307325100|FEEC|84117|FAR EAST ENERGY CORP|0.20
20110902|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110902|31188H101|FRCOY|3218|Fast Retailing Co Ltd Unsponso|18.80
20110902|311900104|FAST|7279|FASTENAL CO|32.96
20110902|312059108|FBSS|88|FAUQUIER BANKSHARES INC (VA)|11.85
20110902|313148306|AGM|2375|FED AGRICLT MTG CP CL C NON-VT|19.10
20110902|313400301|FMCC|3812|FREDDIE MAC D/B/A VOTING|0.30
20110902|313400624|FMCKJ|5625|FREDDIE MAC FIXED FLG RT NON C|2.20
20110902|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.00
20110902|313549115|FEMOW|139|FEDERAL MOGUL CORP WT PUR CL A|0.20
20110902|313586109|FNMA|2873|FANNIE MAE|0.29
20110902|313586737|FNMAT|2|FEDERAL NATL MTG ASS 08250|1.96
20110902|313586778|FNMAI|227|Federal National Mortgage Asso|1.54
20110902|313586877|FNMAG|110|FEDERAL NATL MTG ASS 00000|3.10
20110902|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.97
20110902|313747206|FRT|1214|FEDERAL REALTY INVEST TR SBI|88.41
20110902|313819104|FSCR|500|FEDERAL SCREW WORKS|4.85
20110902|314162108|FTT|198|FEDERATED ENHANCED TREAS INCM |15.42
20110902|314211103|FII|33085|FEDERATED INVESTORS INC CL B|17.35
20110902|31423M105|FPT|239|FEDERATED PREMIER INTERMED MUN|13.14
20110902|31423P108|FMN|264|FEDERATED PREMIER MUNICIPAL IN|13.58
20110902|31430F101|FCH|4857|FELCOR LODGING TRUST INC|3.19
20110902|314462102|FHCO|2249|FEMALE HEALTH CO. (THE)|4.22
20110902|31527F204|FROI|3402|FERO INDUSTRIES, INC. NEW COMM|0.01
20110902|315293100|FGP|23874|FERRELLGAS PARTNERS LP COM UTS|22.25
20110902|315616102|FFIV|2340|F5 NETWORKS INC|79.13
20110902|31567R209|FTWR|3004|FIBERTOWER CORPORATION COM|1.04
20110902|31573A109|FBR|5744|FIBRIA CELULOSE SA SPONSORED A|9.64
20110902|315831107|FSBI|200|FIDELITY BANCORP INC|9.50
20110902|315912808|ONEQ|1013|FIDELITY NASDAQ COMPOSITE INDE|100.47
20110902|31620M106|FIS|2563|FIDELITY NATIONAL INFORMATION |27.85
20110902|31620R105|FNF|3225|FIDELITY NATIONAL TITLE GROUP,|16.99
20110902|31647Q106|FMO|1784|FIDUCIARY/CLAYMORE MLP OPPORTU|19.88
20110902|316500107|FDUS|848|FIDUS INVT CORP|13.62
20110902|31678A103|FSC|1252|FIFTH STREET FINANCE CORP COM |9.64
20110902|316827104|JOBS|23989|51JOB INC (ADR)|55.69
20110902|317585404|FISI|400|FINANCIAL INSTITUTIONS INC|15.04
20110902|31787A507|FNSR|1137|FINISAR CORP NEW COM STK (DE) |18.59
20110902|31846W102|FASC|136790|FIRST AMERICAN SCIENTIFIC CRP |0.03
20110902|31848L104|FABK|1715|FIRST ADVANTAGE BANCORP COM ST|12.37
20110902|31849P104|MXN|2236|FIRST AMERICAN MINNESOTA MUNI |15.20
20110902|31850X103|FASV|902|FIRST AMERN SILVER CORP COM ST|0.20
20110902|31866P102|FNLC|678|FIRST BANCORP INC COM STK (ME)|13.01
20110902|318672201|FBPPRA|510|FIRST BANCP 7.125% PERP MIPS A|13.75
20110902|318672300|FBPPRB|300|FIRST BANCP 8.35% PFD SR-B|14.15
20110902|318672706|FBP|22960|FIRST BANCORP COM STK NEW (PR)|3.17
20110902|318687100|FBSI|5|FIRST BANCSHARES INC MO|6.20
20110902|319383105|BUSE|2066|FIRST BUSEY CORP|4.63
20110902|319390100|FBIZ|152|FIRST BUSINESS FINANCAIL SERVI|16.12
20110902|31942D107|FCFS|10629|FIRST CASH FINANCIAL SVCS INC |47.32
20110902|319420105|FCAR|1100|FIRST CAROLINA INVSTORS INC|5.35
20110902|31946M103|FCNCA|205|FIRST CITIZENS BKCSHARES CL-A |153.79
20110902|31946M202|FCNCB|50|FIRST CITIZENS BKCSHARES CL-B |153.00
20110902|31948N109|FCPG|6311|FIRST CHINA PHARMACEUTICAL INC|0.39
20110902|319829107|FCF|500|FIRST COMMONWEALTH FINL CORP|4.23
20110902|319835104|FCCO|204|FIRST COMMUNITY CORP (SC)|5.56
20110902|32020F303|FFBH|1413|FIRST FED BANCSHARES ARK INC C|6.00
20110902|32020R109|FFIN|660|FIRST FINL BANKSHARES INC|28.48
20110902|320209109|FFBC|416|FIRST FINANCIAL BANCORP (OH)|15.27
20110902|320209117|FFBCW|550|FIRST FINL BANCORP OHIO WTS (U|4.50
20110902|32021X105|FFNM|730|FIRST FEDERAL OF NORTHERN MICH|3.76
20110902|320218100|THFF|1034|FIRST FINL CORP (INDIANA)|29.53
20110902|320239106|FFCH|384|FIRST FINANCIAL HLDGS INC|5.89
20110902|32037L103|FGBF|42797|1st Global Financial Corporati|0.08
20110902|320517105|FHN|7750|FIRST HORIZON NATIONAL CORPORA|6.77
20110902|32054K103|FR|5194|FIRST INDUTRIAL REALTY TR INC |8.97
20110902|32054K772|FRPRK|500|FIRST INDUSTRIAL REALTY TRUST |22.34
20110902|32076V103|AG|43756|FIRST MAJESTIC SILVER CORP ORD|23.93
20110902|320795107|FMAR|5753|FIRST MARINER BANCORP|0.28
20110902|320867104|FMBI|1176|FIRST MIDWEST BANCORP (DEL)|8.51
20110902|33582V108|FNFG|4147|FIRST NIAGARA FINANCIAL GROUP |10.36
20110902|335889200|FPAFY|500|FIRST PACIFIC LTD SPONS ADR|4.82
20110902|33589V101|FPTB|1232|FIRST PACTRUST BANCORP INC|12.11
20110902|33616C100|FRC|1300|FIRST REP BK SAN FRANCISCO CAL|24.71
20110902|336163605|FRCCO|6778|FIRST REPUBLIC PFD CAP CORP SE|25.24
20110902|336312103|FSGI|100|FIRST SECURITY GROUP, INC.|0.31
20110902|336433107|FSLR|5483|FIRST SOLAR, INC. COM|96.94
20110902|33646W100|FSBK|7|FIRST SOUTH BANCORP INC|4.17
20110902|336917109|FDL|20724|FIRST TR MORNINGSTAR DIVIDEND |16.33
20110902|33718M105|FDM|2557|FIRST TRUST DOW JONES SELECT M|18.81
20110902|33731K102|FEO|222|FIRST TRUST/ABERDEEN EMERGING |20.16
20110902|33731L100|FAV|1|FIRST TRUST / ACTIVE DIVID INC|9.15
20110902|337318109|FFA|4266|FIRST TRUST ENHANCED EQUITY IN|11.31
20110902|337319107|FAM|3948|FIRST TRUST/ABERDEEN GLOBAL OP|17.66
20110902|33733B100|FIW|437|FIRST TR ISE WATER INDEX FD|20.13
20110902|33733C108|FAB|7804|FIRST TR MULTI CAP VALUE ALPHA|26.82
20110902|33733E203|FBT|1477|FIRST TRUST NYSE ARCA BIOTECHN|35.05
20110902|33733E401|QQXT|149|FIRST TR NASDAQ -100 EX-TECHNO|21.70
20110902|33733E500|QCLN|100|FIRST TR NASDAQ CLEAN EDGE GRE|12.05
20110902|33733H107|BICK|551|FIRST TRUST ISE BICK INDEX FUN|27.61
20110902|33733J103|CU|213|FIRST TRUST ISE GLOBAL COPPER |37.08
20110902|33733U108|FCT|2679|FIRST TR SR FLTG RT INCM FD II|13.12
20110902|33734E103|FMY|106|FIRST TRUST MORTGAGE INCOME FU|19.21
20110902|33734H106|FVD|127447|FIRST TR VALUE LINE DIVID INDE|15.20
20110902|33734J102|FCG|1489|FIRST TR ISE REVERE NAT GAS IN|19.45
20110902|33734X101|FXD|60980|FIRST TR EXCHANGE-TRADED FD|19.30
20110902|33734X119|FXG|753|FIRST TR EXCHANGE TRADED FIRST|23.56
20110902|33734X143|FXH|19642|FIRST TR EXCHANGE TRD FD HEALT|26.68
20110902|33734X168|FXZ|28704|FIRST TR EXCHANGE TRADED FD FI|21.40
20110902|33734X184|FXU|90872|FIRST TR EXCHANGE TRADED FD UT|17.35
20110902|33734X192|SKYY|33956|FIRST TRUST ISE CLOUD COMPUTIN|16.82
20110902|33734X200|FGD|64681|FIRST TR EXCHANGE TRD FD II FI|23.16
20110902|33734X309|CARZ|207|FIRST TR NASDAQ GLOBAL AUTO|25.09
20110902|33734Y109|FYX|26378|FIRST TR SMALL CAP CORE ALPHAD|27.96
20110902|337344105|QQEW|400|FIRST TR NASDAQ 100 EQUAL WEIG|22.96
20110902|337347108|FHI|4138|FIRST TRUST STRATEGIC HIGH INC|3.68
20110902|33735B108|FNX|24817|FIRST TR MID CAP CORE ALPHADEX|31.13
20110902|33735K108|FTC|9600|FIRST TR LGE CAP GROWTH|27.32
20110902|33735T109|FDD|546|FIRST TRUST STOXX EUROPEAN SEL|12.89
20110902|337353106|FHY|952|FIRST TRUST STRATEGIC HIGH INC|4.85
20110902|33736N101|FFR|38|FIRST TR EPRA/NAREIT DEVEL MKT|34.11
20110902|33736Q104|QABA|264|FIRST TRUST NASDAQ ABA COMMUNI|21.27
20110902|33737J109|FPA|607|FIRST TRUST ASIA PACIFIC EX-JA|27.94
20110902|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|24.34
20110902|33737J125|FLN|16|FIRST TRUST LATIN AMERICA ALPH|28.40
20110902|33737J133|FBZ|54|FIRST TRUST BRAZIL ALPHADEX FU|27.74
20110902|33737J174|FDT|2036|FIRST TRUST DEVELOPED MARKETS |43.45
20110902|33737J182|FEM|2340|FIRST TRUST EMERGING MARKETS A|25.60
20110902|33737M102|FNY|8522|FIRST TRUST MID CAP GROWTH ALP|18.21
20110902|33737M201|FNK|661|FIRST TRUST MID CAP VALUE ALPH|17.60
20110902|33737M409|FYT|100|FIRST TRUST SMALL CAP|17.97
20110902|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |17.42
20110902|33740N105|FUBC|107|1ST UNITED BANCORP, INC. (FL) |5.17
20110902|337493100|FWV|110|FIRST WEST VIRGINIA BANCRP INC|14.76
20110902|337738108|FISV|11363|FISERV INC|55.22
20110902|337930507|FBC|7366|FLAGSTAR BANCORP INC|0.61
20110902|337932107|FE|7521|FIRSTENERGY CORP|43.93
20110902|338125107|FSSIF|3334|FISSION ENERGY CORP COM (CANAD|0.70
20110902|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|3.06
20110902|338478100|FFC|435|FLAHERTY & CRUMRINE/CLAYMORE P|17.26
20110902|338479108|FLC|13|FLAHERTY & CRUMRINE/CLAYMORE T|18.19
20110902|33848E106|PFO|496|FLAHERTY & CRUMRINE PFD INCM O|10.59
20110902|338480106|PFD|1592|FLAHERTY & CRUMRINE PFD INCM F|13.61
20110902|33889X203|FBFPRM|5554|FLEET CAPITAL TRUST VIII PFD|24.21
20110902|33889Y201|FBFPRN|188|FLEET CAP TST IX 6% TRUPS|21.63
20110902|339007106|FLMG|1580|FLEET MGMT SOLUTIONS INC COM S|0.06
20110902|33938T104|FSI|398|FLEXIBLE SOLUTIONS INT'L INC|2.62
20110902|33938W206|FLXT|6360|FLEXPOINT SENSOR SYSTEMS INC N|0.20
20110902|339670200|FLTT|21314|FLINT TELECOM GROUP, INC.|.
20110902|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|90.25
20110902|343389102|FTK|2170|FLOTEK INDUSTRIES INC|6.61
20110902|343412102|FLR|952|FLUOR CORPORATION (NEW)|59.73
20110902|343498101|FLO|609|FLOWER FOODS INC|19.00
20110902|34385P108|FLDM|4757|FLUIDIGM CORP (DELAWARE)|12.89
20110902|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|23.46
20110902|34416W700|FMM|708|FOCUSSHARES TR MORNINGSTAR MID|22.53
20110902|34416W783|FTQ|200|FOCUSSHARES TR MORNINGSTAR TEC|22.79
20110902|34416W817|FIL|100|FOCUSSHARES TR MORNINGSTAR IND|21.60
20110902|34416W833|FFL|200|FOCUSSHARES TR MORNINGSTAR FIN|20.55
20110902|34416W858|FCD|100|FOCUSSHARES TR MORNINGSTAR CON|26.16
20110902|34416W874|FCQ|76|FOCUSSHARES TR MORNINGSTAR COM|23.53
20110902|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|21.64
20110902|344419106|FMX|63|FOMENTO ECONOMICO|68.85
20110902|344437405|FONR|1298|FONARD CORPORATION COM|1.85
20110902|344849104|FL|5335|FOOT LOCKER INC;COM USD0.01|20.27
20110902|345143101|FES|7383|FORBES ENERGY SVCS LTD COM (TX|10.00
20110902|345370852|FPRA|4361|FORD MOTOR CO 7.50% NTS 6/10/4|26.30
20110902|345370860|F|64018|FORD MOTOR CO;COM STK USD0.01 |10.85
20110902|345409106|FOVSY|359|FORD OTOMOTIV SANAYI A S UNSPN|33.50
20110902|345550107|FCEA|1980|FOREST CITY ENTERPRISES CL-A|13.03
20110902|345550404|FCY|50|FOREST CITY ENTERPRISES INC SR|22.06
20110902|34631J104|FXIT|3893|FOREX INTL TRADING CORP COM (C|0.09
20110902|34637U103|FRMC|23350|FORMCAP CORP. COMMON STOCK|.
20110902|346563109|FORR|482|FORRESTER RESEARCH INC|32.99
20110902|347200107|FDI|1366|FORT DEARBORN INCOME SECS|15.88
20110902|34959A107|FSUMY|1582|Fortescue Metal Group Ltd Unsp|33.03
20110902|34959F106|FOJCY|787|Fortum OYJ Unsponsored ADR (Fi|5.24
20110902|34963X200|FFI|58|FORTUNE INDUSTRIES INC|0.55
20110902|349631101|FO|279|FORTUNE BRANDS INC|56.67
20110902|34967D101|FTMDF|4800|FORTUNE MINERALS LTD|1.23
20110902|349862300|FORD|1|FORWARD INDUSTRIES INC|2.71
20110902|349882100|FOSL|967|FOSSIL INC|95.49
20110902|350060109|FSTR|848|FOSTER L B CO|23.58
20110902|35137T108|FXCB|95|FOX CHASE BANCORP INC COM STK |12.65
20110902|351465208|FXPT|148708|FOX PETROLEUM INC. NEW COMMON |0.01
20110902|351649108|FXCNY|31|FOXCONN INTERNATIONAL HOLDINGS|10.15
20110902|35177Q105|FTE|393194|FRANCE TELECOM ADS(RP 1 ORD FF|18.28
20110902|351858105|FNNVF|10840|FRANCO NEV CORP COMMON (CANADA|43.58
20110902|353487200|FCMC|5|FRANKLIN CREDIT HLDGS CORP COM|0.01
20110902|353514102|FELE|330|FRANKLIN ELECTRIC CO|41.60
20110902|353525108|FRAF|10|FRANKLIN FINL SERVICE CORP|15.21
20110902|35353C102|FRNK|1053|FRANKLIN FINL CORP VA COM STK |11.36
20110902|354613101|BEN|1954|FRANKLIN RESOURCES|118.12
20110902|35472T101|FTF|3387|FRANKLIN TEMPLETON LTD DUR INC|13.20
20110902|356108100|FRED|990|FREDS INC CL-A|11.19
20110902|35637A203|FRDM|1018|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110902|35671D857|FCX|17240|FREEPORT-MCMORAN COPPER & GOLD|46.46
20110902|358029106|FMS|8598|FRESENIUS MED CARE AG & CO. KG|67.21
20110902|35804H106|TFM|48683|THE FRESH MARKET, INC COM STK |37.40
20110902|358435105|FRD|161|FRIEDMAN INDUSTRIES INC|9.40
20110902|358453306|FFN|354|FRIENDFINDER NETWORKS INC COM |3.00
20110902|35846A101|FEGR|1407|Friendly Energy Exploration Co|0.02
20110902|35906A108|FTR|2634|FRONTIER COMMUNICATIONS CORPOR|7.32
20110902|35908A106|FBEC|95000|FRONTIER BEVERAGE COMPANY, INC|0.16
20110902|35952M204|FLSTD|4|FUELSTREAM INC COM STK NEW (DE|1.12
20110902|35952W103|FSYS|5948|FUEL SYSTEMS SOLUTIONS INC COM|20.91
20110902|35968C406|FLMTF|42|FULL METAL MINERALS LTD COMMON|0.39
20110902|360271100|FULT|3000|FULTON FINL CORP|8.78
20110902|361118102|FUWAY|11|FURUKAWA ELECTRIC CO LTD ADR|34.94
20110902|36116M106|FF|2624|FUTUREFUEL CORP COM STK|10.97
20110902|361448103|GMT|1108|GATX CORP|35.29
20110902|36150G106|GBSX|173|GBS ENTERPRISES INCORPORATED C|2.48
20110902|361570104|GDL|359|GDL FUND, THE COM SHS OF BEN I|12.79
20110902|361592108|GEAGY|125|GEA Group Ag Sponsored ADR (Ge|29.00
20110902|36160B105|GDFZY|40894|GDF SUEZ SPONSORED ADR (FRANCE|30.57
20110902|361652209|GFIG|1772|GFI GROUP INC|4.29
20110902|361793201|GLGL|328|GLG LIFE TECH CORP COMMON SHAR|4.42
20110902|36186C301|GJM|43|GMAC LLC 7.35% NTS DUE 8/08/20|21.89
20110902|36191G107|GNC|8162|GNC HLDGS INC|23.36
20110902|361970106|GBRRF|223|GABRIEL RESOURCES LTD|7.33
20110902|36239Q109|GGT|1500|GABELLI GLBL MLTIMEDIA TST INC|7.09
20110902|362397101|GAB|8493|GABELLI EQUITY TRUST INC|5.37
20110902|362397804|GABPRF|320|Gabelli Equity Trust, Inc. (Th|25.99
20110902|36240A101|GUT|5101|GABELLI UTILITY TRUST|6.86
20110902|36240A200|GUTPRA|880|GABELLI UTILITY TST(THE) 5.625|25.75
20110902|36240B109|GCV|2909|GABELLI CONV AND INCOME SECS F|5.58
20110902|362408106|GTXO|9000|GTX CORP. COMMON STOCK|0.06
20110902|36242H104|GDV|2176|GABELLI DIVIDEND & INCOME TRUS|15.07
20110902|36242H203|GDVPRA|962|GABELLI DIVIDEND & INCOME TRUS|25.70
20110902|36242L105|GLU|3961|GABELLI GLOBAL UTILITY & INCOM|19.80
20110902|36244N109|GGN|4731|GABELLI GLOBAL GOLD, NATURAL R|17.07
20110902|36246K202|GRXPRA|581|GABELLI HEALTHCARE & WELLNESS |26.62
20110902|36249M106|GNT|2112|GABELLI NAT RES GOLD & INCOME |17.04
20110902|362607301|GFA|16275|GAFISA S.A. SPONSORED ADR REPS|9.92
20110902|36268Q103|GAIA|47|GAIAM INC CL-A|3.72
20110902|36293V200|GOIG|18987|GOIP GLOBAL INC COMMON STOCK N|.
20110902|36318L104|GXYEY|1689|GALAXY ENTERTAINMENT GRP LTD S|23.97
20110902|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110902|363576109|AJG|4754|GALLAGHER ARTHUR J.& CO|27.97
20110902|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110902|36467A107|GPIC|240|GAMING PARTNERS INTL CORP|7.46
20110902|36467F106|GMPM|640|GAMMA PHARMACEUTICALS, INC.|0.12
20110902|36467W109|GME|1134|GAMESTOP CORP (HLDG CO) CL A|23.04
20110902|364730101|GCI|15292|GANNETT CO INC|11.18
20110902|364760108|GPS|4473|GAP INC (THE)|16.03
20110902|364825109|GARB|10000|GARB OIL & PWR CORP|.
20110902|365558105|GDI|3892|GARDNER DENVER,INC|77.41
20110902|366651107|IT|4292|GARTNER INC COM STK|34.90
20110902|36729P207|GSTPRA|2299|GASTAR EXPL USA INC 8.625% SER|20.00
20110902|367299203|GST|4277|GASTAR EXPLORATION LTD (NEW)|4.18
20110902|367348109|GHSE|4834|GATEHOUSE MEDIA INC COM STK|0.05
20110902|367600301|GNRG|900|GATEWAY ENERGY CORP-NEW-|0.18
20110902|367905106|GET|350|GAYLORD ENTERTAINMENT CO(NEW) |24.39
20110902|368287207|OGZPY|83062|GAZPROM;ADR REP 4 ORD RUB5 REG|12.23
20110902|36829G107|GZPFY|246|GAZPROM NEFT;LEVEL 1 ADR REPR |22.12
20110902|368537106|GLTC|5092|GELTECH SOLUTIONS, INC. COMMON|0.89
20110902|36863N208|GTOMY|419|GEMALTO NV SPONSORED ADR (NETH|23.90
20110902|36866T103|GPRO|643|GEN-PROBE INC NEW|58.50
20110902|368682100|GY|19071|GENCORP INC.|4.27
20110902|36870F107|GNLK|6501|GENELINK INC.|0.08
20110902|368736104|GNRC|584|GENERAC HOLDINGS INC DE|20.27
20110902|368802401|GAMPRB|932|GENERAL AMERICAN INVEST CO INC|25.61
20110902|36930T105|CANA|862|GENERAL CANNABIS INC COM STK (|2.30
20110902|369300108|BGC|13|GENERAL CABLE CORP|29.17
20110902|369385109|GNCMA|211|GENERAL COMMUNICATION INC CL-A|9.20
20110902|369550108|GD|2158|GENERAL DYNAMICS CORP|63.10
20110902|369604103|GE|14059|GEN ELEC CO;COM USD0.06|16.20
20110902|369622444|GEPRA|2000|GENERAL ELECTRIC CAPITAL CORPO|27.14
20110902|369622469|GEG|1423|GENERAL ELECTRIC CAP CORP NTS |25.34
20110902|369622477|GER|1655|GENERAL ELECTRIC CAPITAL CORP |25.50
20110902|369622493|GED|1545|GENERAL ELECTRIC CAP CORP 5.87|25.14
20110902|369622519|GEC|252|GENERAL ELEC CAP CORP 6.10% PU|25.29
20110902|369622527|GEA|17067|GENERAL ELECTRIC CAPITAL CORP |26.10
20110902|370023103|GGP|7094|GENERAL GROWTH PROPERTIES INC |13.32
20110902|370304305|GNMT|5000|GENERAL METALS CORPORATION.|0.03
20110902|370334104|GIS|14779|GENERAL MILLS INC|37.71
20110902|370373102|GMO|20986|GENERAL MOLY INC COM (DE)|3.85
20110902|37045V100|GM|6650|GENERAL MOTORS COMPANY COM STK|23.03
20110902|37045V118|GMWSA|362|GENERAL MOTORS COMPANY WARRANT|14.44
20110902|37045V126|GMWSB|95|GENERAL MOTORS COMPANY WARRANT|9.85
20110902|370853103|GSI|3641|GENERAL STEEL HOLDINGS, INC.|1.56
20110902|371559105|GWR|254|GENESEE & WYOMING INC CL-A|50.75
20110902|37185R109|GENE|12350|GENETIC TECHS LTD|7.00
20110902|371901109|GNTX|664|GENTEX CORP|25.47
20110902|371927104|GEL|924|GENESIS ENERGY L.P.|24.70
20110902|37227T105|GENX|148|GENEX PHARMACEUTICAL INC|.
20110902|372309104|GNMK|463|GENMARK DIAGNOSTICS INC COM ST|6.25
20110902|37244E107|GEN|10790|GENON ENERGY INC COM STK (DE) |3.13
20110902|37246C307|GNVC|1315|GENVEC INC COM STK (DE)|2.78
20110902|372460105|GPC|1287|GENUINE PARTS CO|55.40
20110902|37247A102|GTIV|12633|GENTIVA HEALTH SERVICES INC|7.35
20110902|37247D106|GNW|26914|GENWORTH FINANCIAL INC CL A|6.63
20110902|37250W108|GEOY|12|GEOEYE, INC COM STK|34.96
20110902|37251J106|GPLS|12200|GEOPULSE EXPLORATIONS INC. COM|0.23
20110902|37251Q100|GNSZ|3800|GENSPERA INC COM STK (DE)|1.85
20110902|37251V109|GMALY|302|GENTING MALAYSIA BERHAD SPONSO|27.82
20110902|372590109|GTWN|150|GEORGETOWN BANCORP, INC. (MA) |6.10
20110902|372910307|GOK|1410|Geokinetics, Inc. New Common S|4.90
20110902|373145101|GECR|5|GEORGIA CAROLINA BANCSHARES IN|7.75
20110902|373200302|GGC|175|GEORGIA GULF CORP (NEW)|20.48
20110902|373334457|GAT|5206|Georgia Power Company Sr Nt Se|30.48
20110902|373334465|GAR|1253|GEORGIA POWER CO SER 2007D SR |26.75
20110902|373334473|GPEPRA|6276|GEORGIA POWER CO 6 1/8% SER CL|26.65
20110902|373686104|GVCM|18000|GEOVIC MNG CORP COMMON STOCK|0.29
20110902|373865104|GABC|1008|GERMAN AMERICAN BANCORP INC|15.22
20110902|374163103|GERN|1888|GERON CORP|2.92
20110902|37426X105|GTRL|4481|GET REAL USA, INC.|0.05
20110902|37427Y102|GFGU|10399|GETFUGU, INC. COMMON STOCK|.
20110902|374297109|GTY|3794|GETTY REALTY CORP(NEW)|18.12
20110902|374396109|GEVO|5458|GEVO INC|10.35
20110902|37441W108|GFSZY|97|G4S Plc Unsponsored ADR (UK)|21.85
20110902|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.03
20110902|374511103|GA|18298|GIANT INTERACTIVE GROUP INC AD|8.00
20110902|374689107|ROCK|809|GIBRALTAR INDUSTRIES INC|8.52
20110902|375558103|GILD|20971|GILEAD SCIENCES INC|39.59
20110902|375916103|GIL|215|GILDAN ACTIVEWEAR COM SHS|26.97
20110902|37636P108|GVDNY|76|Givaudan SA Unsponsored ADR (S|19.30
20110902|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.00
20110902|376535100|GLAD|220|GLADSTONE CAPITAL CORPORATION |7.84
20110902|376536108|GOOD|63|GLADSTONE COMMERCIAL CORP|16.14
20110902|376536207|GOODP|1400|GLADSTONE COMMERCIAL CORPORATI|24.52
20110902|376536306|GOODO|397|GLADSTONE COMMERCIAL CORP 7.5%|24.14
20110902|376546107|GAIN|21|GLADSTONE INVESTMENT CORP|6.60
20110902|377316104|GLT|1787|GLATFELTER|13.67
20110902|37733W105|GSK|52797|GLAXOSMITHKLINE PLC ADS|42.61
20110902|377407101|GLBZ|60|GLEN BURNIE BANCORP|8.25
20110902|378273106|GLNCY|8693|GLENCORE INTL PLC|13.52
20110902|378939409|GWTR|250|GLOBAL WATER TECH INC COM STK |0.09
20110902|378967103|GCA|5070|GLOBAL CASH ACCESS HOLDINGS, I|2.90
20110902|378973408|GSAT|2510|GLOBALSTAR, INC COM STK|0.80
20110902|379302102|GRT|202|GLIMCHER REALTY TRUST|8.40
20110902|37933G108|GHI|5011|GLOBAL HIGH INCOME FUND INC.|14.00
20110902|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110902|37940X102|GPN|2148|GLOBAL PAYMENTS INC|44.94
20110902|37941L206|GAXC|5727|GLOBAL AXCESS CORP NEW|0.45
20110902|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110902|379448103|GLWA|966|GLOBAL WTR ASSET CORP COM STK |2.00
20110902|37946Q101|GPRM|5000|GLOBAL PARI- MUTUEL SERVICES, |0.16
20110902|37946S107|GGS|1901|GLOBAL GEOPHYSICAL SERVICES, I|11.46
20110902|37947A105|GGRN|1067|Global Green Solutions Inc. Co|0.08
20110902|37948S105|GISV|249877|Global Investor Service, Inc. |0.02
20110902|37949P100|GTGP|1939|Global Technologies Group, Inc|0.11
20110902|37950A109|GLEC|133886|GLOBAL ECOLOGY CORPORATION COM|0.01
20110902|37950E200|GXG|2643|GLOBAL X FTSE COLOMBIA 20 ETF |20.31
20110902|37950E408|CHIQ|85|GLOBAL X CHINA CONSUMER ETF|16.74
20110902|37950E499|SOIL|100|GLOBAL X FERTILIZERS/POTASH ET|15.27
20110902|37950E515|MEXS|127|GLOBAL X MEXICO SMALL CAP ETF |12.53
20110902|37950E523|BARN|2448|GLOBAL X FDS GLOBAL X FARMING |13.56
20110902|37950E531|VROM|220|GLOBAL X AUTO ETF|12.93
20110902|37950E549|SDIV|3290|GLOBAL X FDS GLOBAL X SUPERDIV|22.13
20110902|37950E564|EATX|1942|GLOBAL X FOOD ETF|14.86
20110902|37950E580|FISN|261|GLOBAL X FISHING INDUSTRY ETF |12.15
20110902|37950E598|XOIL|2370|GLOBAL X FDS GLOBAL X OIL EQUI|13.22
20110902|37950E614|GGGG|1075|GLOBAL X FDS PURE GOLD MINERS |16.10
20110902|37950E663|EMGX|156|GLOBAL X RUSSELL EMERGING MARK|22.24
20110902|37950E671|EMVX|246|GLOBAL X RUSSELL EMERGING MARK|22.53
20110902|37950E705|CHII|927|GLOBAL X CHINA INDUSTRIALS ETF|12.10
20110902|37950E739|GLDX|536|GLOBAL X GOLD EXPLORERS ETF|15.89
20110902|37950E754|URA|25|GLOBAL X URANIUM ETF|10.69
20110902|37950E788|BRAZ|35|GLOBAL X BRAZIL MID-CAP ETF|16.98
20110902|37950E838|BRAF|2|GLOBAL X BRAZIL FINLS ETF|16.22
20110902|37951C203|GBEN|316|GLOBAL RES ENERGY INC COM STK |0.10
20110902|37951P105|GOHE|944|GLOBAL PAYOUT, INC. COMMON STO|0.17
20110902|37954N206|GSM|134|GLOBE SPECIALTY METALS INC COM|16.14
20110902|37956X103|GCOM|1366|GLOBECOMM SYSTEMS INC|12.15
20110902|37958H106|GBTR|300|GLOBETRAC INC|0.22
20110902|379890106|GLUU|2680|GLU MOBILE INC COM STK (DE)|3.43
20110902|37990W103|GHLV|4624|GLOBAL HEALTH VENTURES INC. CO|0.02
20110902|379900103|GLBXF|16700|GLOBEX MNG ENTERPTISES INC (F)|2.15
20110902|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110902|38011M108|GMXR|2397|GMX RESOURCES INC|2.75
20110902|38011M405|GMXRPR|10269|GMX RESOURCES INC SER B CUM PF|20.36
20110902|38020T102|GMNFF|15420|GOBIMIN INC|0.62
20110902|38045R107|GOL|4310|GOL LINHAS AEREAS INTELIGENTES|7.78
20110902|380539106|GBBFF|26598|GOLD BULLION DEVELOPMENT CORP |0.40
20110902|38055D105|GDCRF|7748|GOLD CANYON RES INC (F)|3.14
20110902|38059T106|GFI|422750|GOLD FIELDS LTD SPONS ADR|16.69
20110902|38068N108|GRZ|789|GOLD RESERVE INC CL-A|3.07
20110902|38068R109|GPOFF|14500|GOLD PORT RESOURCES LTD|0.14
20110902|38068T105|GORO|3899|GOLD RESOURCE CORPORATION COM |22.91
20110902|38076R109|GBKVF|178362|GOLDBROOK VENTURES INC|0.31
20110902|380787200|GARPY|688|Golden Agri-Resources Limited |53.88
20110902|380956409|GG|727|GOLDCORP INC.|53.35
20110902|381010107|GLDC|100|GOLDEN ENTERPRISES|3.37
20110902|381059104|GGTHF|650|GOLDEN GOLIATH RES LTD|0.39
20110902|381119106|AUMN|3725|Golden Minerals Co. Common Sto|13.78
20110902|381149103|GPXM|4540|GOLDEN PHOENIX MINERALS|0.11
20110902|38119N107|GSPT|25373|Golden Spirit Enterprises Ltd.|0.02
20110902|38119T104|GSS|10900|GOLDEN STAR RESOURCES LTD|2.39
20110902|38121P108|GTAGF|2000|GOLDEN TAG RES LTD|0.41
20110902|381229202|GVDI|328287|GOLDEN VY DEV INC COM STK (WY)|.
20110902|38141G104|GS|1982|GOLDMAN SACHS GROUP INC|112.16
20110902|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110902|38143Y665|GSPRA|281|GOLDMAN SACHS GROUP INC DEP SH|20.38
20110902|381431105|GRMC|2244|GOLDRICH MINING COMPANY COMMON|0.26
20110902|38144G804|GSPRD|4728|GOLDMAN SACHS GROUP, INC (THE)|20.58
20110902|38144L852|GSC|276|GOLDMAN SACHS GRP INC INDEX LK|50.77
20110902|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |24.91
20110902|38144X609|GSPRC|744|GOLDMAN SACHS GRP INC (THE) DE|20.88
20110902|38145X111|GSF|4974|GOLDMAN SACHS GROUP INC 6.125%|24.65
20110902|38173M102|GBDC|167|GOLUB CAP BDC INC COM STK (DE)|14.64
20110902|382382307|GDFLY|500|Goodman Fielder Ltd Unsponsore|7.47
20110902|382410405|GDP|724|GOODRICH PETROLEUM CORP(NEW)|15.25
20110902|382550101|GT|917|GOODYEAR TIRE&RUBR;COM NPV|12.07
20110902|382550309|GTPRA|470|GOODYEAR TIRE & RUBR CO PFD CO|44.05
20110902|38259P508|GOOG|479|GOOGLE INC;COM USD0.001 CL'A' |532.84
20110902|38269P100|GMAN|2803|GORDMANS STORES, INC COM STK|14.36
20110902|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110902|38376A103|GOV|33|GOVERNMENT PPTYS INCOME TR COM|22.46
20110902|384109104|GGG|1267|GRACO INC|38.56
20110902|384313102|GTI|3700|GRAFTECH INTERNATIONAL LTD|15.08
20110902|384701108|GRM|2539|GRAHAM PACKAGING COMPANY INC C|25.46
20110902|384802104|GWW|27|GRAINGER W.W.INC|150.96
20110902|384871109|GKK|1747|GRAMERCY CAPITAL CORP|2.81
20110902|38610P106|GPGD|1089699|Grand Pacaraima Gold Corporati|.
20110902|38611W100|GPKUF|920|Grand Peak Capital Corp. Ordin|0.51
20110902|38724Q404|GCFB|1851|GRANITE CITY FOOD & BREWERY LT|2.67
20110902|387328107|GVA|21|GRANITE CONSTRUCTION INC|19.82
20110902|388689101|GPK|6867|GRAPHIC PACKING HOLDING COMPAN|4.10
20110902|38911N107|GRVY|340|GRAVITY CO, LTD AMERCIAN DEPOS|1.55
20110902|389375106|GTN|1600|GRAY TELEVISION, INC.|1.75
20110902|390064103|GAPTQ|784542|GREAT ATLANTIC & PAC TEA|0.15
20110902|390124105|GBG|3418|GREAT BASIN GOLD LTD|2.20
20110902|39054K108|GLUX|500|GREAT LAKES AVIATION LTD|0.65
20110902|390905107|GSBC|57|GREAT SOUTHERN BANCORP INC|16.88
20110902|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110902|391064102|GNI|1347|GREAT NORTH IRON ORE CTFBIN|105.78
20110902|39115V101|GPL|94|GREAT PANTHER SILVER LIMITED O|3.19
20110902|391164100|GXP|1039|GREAT PLAINS ENERGY INC.|19.32
20110902|391164209|GXPPRA|40|GREAT PLAINS EGY 3.80% PFD|74.65
20110902|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110902|391164407|GXPPRD|30|GREAT PLAINS EGY 4.35 PFD|84.50
20110902|391164506|GXPPRE|12|GREAT PLAINS EGY 4.50% PFD|91.73
20110902|391164803|GXPPRF|15|GREAT PLAINS ENERGY INC (MO)|60.90
20110902|39138C106|GWLIF|200|GREAT WEST LIFECO INC (F)|22.36
20110902|39141Y103|GWMGF|21900|GREAT WESTERN MINERALS GROUP L|0.77
20110902|39153L106|GB|1382|GREATBATCH, INC|21.81
20110902|392483103|GOFPY|619|GREEK ORGANISATION FOOTBALL PR|6.50
20110902|39304D102|GDOT|457|GREEN DOT CORPORATION CL A COM|30.91
20110902|39304F107|CXTO|4212|GREEN EQUITY HOLDINGS, INC. CO|0.01
20110902|393122106|GMCR|8584|GREEN MOUNTAIN COFFEE ROASTER |104.70
20110902|393411103|GSPI|274927|GREEN STAR PRODS INC|0.02
20110902|394181101|GNCGY|216|GREENCORE GROUP PLC SPONSORD A|3.79
20110902|394361208|GRNB|2902|GREENE BANCSHARES INC COM STK |2.05
20110902|39486P105|GRAS|4635|GREENFIELD FARMS FOOD INC COM |0.10
20110902|395259104|GHL|211|GREENHILL & CO INC COM STK|34.42
20110902|39530A104|GRH|2329|GREENHUNTER ENERGY, INC. COM|1.27
20110902|39530R107|GRHU|10300|GREENHOUSE HOLDINGS INC COM ST|0.71
20110902|395379308|GMTI|1589|GREENMAN TECHNOLOGIES INC|0.77
20110902|39677T106|GDGI|12400|GREENWAY DESIGN GRP INC COM ST|0.28
20110902|397624107|GEF|100|GREIF, INC. CL-A|50.12
20110902|39808Q104|GRPR|6026|GRID PETROLEUM CORPORATION COM|0.02
20110902|398433102|GFF|3793|GRIFFON CORP|8.51
20110902|398743104|GNBA|1790|GROEN BROTHERS AVIATION INC|0.02
20110902|398905109|GPI|340|GROUP 1 AUTOMOTIVE,INC|40.81
20110902|399453109|GAPFF|14943|Groupe Aeroplan Inc Common Sha|12.28
20110902|400095204|GBE|100|GRUBB & ELLIS COMPANY (NEW)|0.53
20110902|400485207|GPOVY|4096|GRUPO CARSO SA DE CV SPONS ADR|5.37
20110902|40049C102|RC|1|GRUPO RADIO CENTRO SAB DE CV S|8.79
20110902|40049J206|TV|6300|GRUPO TELEVISA SA GDS (REPTG 5|21.93
20110902|400506101|PAC|843|GRUPO AEROPORTUARIO DEL PACIFI|38.64
20110902|40051D303|TMM|23|GRUPO TMM S.A.B. ADS REPTG FIV|1.67
20110902|40051E202|ASR|728|GRUPO AEROPORT ADS (10 SR B)|57.55
20110902|40051Y109|GRPI|800|GRUPO INTERNATIONAL, INC. COMM|0.43
20110902|40052B108|GTXI|15218|GTX INC DEL|3.45
20110902|40052G107|GYPH|134665|Gryphon Gold Corp Common Stock|0.26
20110902|40052P107|GBOOY|3245|Grupo Financiero Banorte, S.A.|19.44
20110902|400685103|GPRC|200|GUANWEI RECYCLING CORP XOM STK|1.43
20110902|401617105|GES|10062|GUESS ?,INC.|32.69
20110902|401664107|GBAB|220|GUGGENHEIM BUILD AMER BDS MANA|19.79
20110902|40167F101|GOF|487|GUGGENHEIM STRATEGIC OPPT FND |20.30
20110902|40167K100|GGE|56|GUGGENHEIM ENHANCED EQUITY STR|15.17
20110902|40171F105|GTHP|597|GUIDED THERAPEUTICS INC|0.92
20110902|402479745|GUA|1957|GULF PWR CO|27.05
20110902|402479794|GUL|2250|GULF POWER CO PFD SER H|25.77
20110902|40251W309|GURE|1006|GULF RESOURCES, INC. NEWCOMMON|1.86
20110902|402629208|GLF|703|GULFMARK OFFSHORE INC|38.26
20110902|404035107|HNHI|99472|H & H IMPORTS INC. COMMON STOC|0.07
20110902|404052102|HQH|2304|H & Q HEALTHCARE FUND SBI|13.19
20110902|404053100|HQL|741|H & Q LIFE SCIENCES INVESTORS |10.53
20110902|40414L109|HCP|194|HCP INC COM STK (MD)|36.36
20110902|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.56
20110902|40415F101|HDB|1112|HDFC BK LTD ADS (3 EQTY)|33.35
20110902|404156200|HEPRU|260|HECO CAPITAL TR III 6.5% CUM Q|25.20
20110902|40416A101|HDSI|29940|HDS INTERNATIONAL CORP.|0.29
20110902|404160103|HEII|370|HEI INC|1.10
20110902|4042EP602|LSC|1830|ELEMENTS S&P CTI ETN DUE 06-16|8.10
20110902|40425J101|HMSY|6435|HMS HOLDINGS CORP|25.77
20110902|404251100|HNI|7805|HNI CORPORATION COM STK|19.34
20110902|40426A208|HQSM|10200|HQ Sustainable Maritime Indust|0.16
20110902|404275109|HRTPY|5256|HRT PARTICIPACOES EM PETROLEO |6.82
20110902|40428H706|HBAPRD|1368|HSBC USA INC DP(RP1/4 PFD SR D|23.34
20110902|40428H805|HBAPRF|522|HSBC USA INC PFD SERIES F FLOA|19.30
20110902|40428H862|HBAPRH|1070|HSBC USA, INC. DEP SH REP 1/40|25.17
20110902|404280406|HBC|359|HSBC HOLD PLC ADS (REP 5 ORD) |43.03
20110902|404280604|HBCPRA|5238|HSBC HOLDINGS, PLC ADR SER A R|24.07
20110902|404280703|HCS|1335|HSBC HOLDINGS, PLC, PERPETUAL |26.54
20110902|404280802|HCSPRB|9513|HSBC HLDGS PLC PERP SUB CAP SE|26.66
20110902|40429C607|HSBCPRB|1856|HSBC FINANCE CORP DEP SHS RPTN|22.78
20110902|40441E102|HWIC|3807|HWI GLOBAL INC COM STK (NV)|0.10
20110902|404508202|HACBY|3|HACHIJUNI BANK ADR|55.60
20110902|404609109|HCKT|186|HACKETT GROUP INC (THE) COM ST|3.66
20110902|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.91
20110902|40609P105|HNRG|459|HALLADOR ENERGY COMP COM STK (|8.34
20110902|406216101|HAL|200|HALLIBURTON CO COM|43.02
20110902|406364406|HWG|77|HALLWOOD GROUP INC(THE)|11.70
20110902|40637H109|HALO|50|HALOZYME THERAPEUTICS INC|6.56
20110902|409321502|HMPR|1967|HAMPTON RDS BANKSHARES INC (VA|6.52
20110902|409735206|BTO|5697|JOHN HANCOCK BK & THRIFT OPPOR|13.90
20110902|410120109|HBHC|541|HANCOCK HOLDING CO|29.52
20110902|41013P749|HTY|3498|HANCOCK JOHN INVT TR TAX ADVAN|12.38
20110902|41013T105|PDT|1679|JOHN HANCOCK PREMIUM DIVIDEND |12.60
20110902|41013V100|HTD|2370|JOHN HANCOCK TAX-ADVG DIV INCM|16.90
20110902|41013W108|HPI|51758|JOHN HANCOCK PFD INCOME FD|21.77
20110902|41013X106|HPF|964|JOHN|21.31
20110902|410142103|JHI|3303|HANCOCK JOHN INVSTRS TRST MASS|21.77
20110902|41021P103|HPS|82|JOHN HANCOCK PREFERRED INCOM F|17.60
20110902|410315105|HNH|154|HANDY & HARMAN LTD|13.97
20110902|410345102|HBI|2707|HANESBRANDS INC COM STK|27.86
20110902|41043F208|HGR|17|HANGER ORTHOPEDIC GRP INC|19.03
20110902|41043M104|HLPPY|787|HANG LUNG PPTYS LTD SPONS ADR |18.56
20110902|410693105|HVRRY|7992|HANNOVER RUCKVERSICHERUNGS ADR|23.33
20110902|410867105|THG|400|HANOVER INSURANCE GROUP INC (T|34.75
20110902|411310105|HANS|2043|HANSEN NATURAL CORP|84.08
20110902|41145W109|HRBN|849314|HARBIN ELEC INC|17.00
20110902|41146A106|HRG|861|HARBINGER GROUP INC COM STK (D|4.45
20110902|412822108|HOG|508|HARLEY DAVIDSON INC|37.61
20110902|413086109|HAR|371|HARMAN INT'L IND INC|35.22
20110902|413216300|HMY|835|HARMONY GOLD MNG SP ADR-NEW|13.57
20110902|414567206|HBCPR|375|HARRIS PRF 7.35% PFD SER-A|25.41
20110902|415864107|HSC|6645|HARSCO CORP|22.30
20110902|416515104|HIG|31205|HARTFORD FIN SER GP INC|18.30
20110902|416515708|HIGPRA|17575|HARTFORD FINL SVC GRP INC DEP |21.10
20110902|416906105|HBIO|208|HAVARD BIOSCIENCE INC|4.25
20110902|41753E102|HBOI|591|HARVEST BIO-ORGANIC INTERNATIO|.
20110902|41754V103|HNR|9359|HARVEST NATURAL RESOURCES, INC|11.68
20110902|418056107|HAS|143|HASBRO INC|37.71
20110902|419131107|HAUP|176|HAUPPAUGE DIGITAL INC|1.36
20110902|419870100|HE|3064|HAWAIIAN ELECTRIC INDUSTRIES|23.69
20110902|42013J204|HWSY|15000|HAWK SYSTEM INC COM STK (DE)|0.01
20110902|420261109|HWKN|155|HAWKINS INC|34.84
20110902|420677106|HYDN|2|HAYDEN HALL INC COM STK (DE)|.
20110902|420877201|HAYN|142|HAYNES INT'L INC (NEW)|56.95
20110902|421906108|HCSG|42|HEALTH CARE SVCS GROUP INC|15.64
20110902|421924309|HLS|1817|HEALTHSOUTH CORPORATION COM|21.13
20110902|421933102|HMA|9160|HEALTH MGMT ASSOC INC CL-A|7.95
20110902|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110902|42217K106|HCN|7434|HEALTH CARE REIT INC|49.89
20110902|42217K601|HCNPRI|272|HEALTH CARE REIT, INC. PFD PER|49.00
20110902|42222G108|HNT|3236|HEALTH NET INC|24.48
20110902|42223C106|HSPO|4246|HEALTHSPORT, INC. COMMON STOCK|0.03
20110902|42224N101|HS|1900|HEALTHSPRING, INC.|38.18
20110902|42227G202|HEWA|20199|HEALTHWAREHOUSE.COM INC COM ST|3.60
20110902|42234Q102|HTLF|413|HEARTLAND FINANCIAL USA INC|14.02
20110902|42235N108|HPY|1158|HEARTLAND PAYMENT SYSTEMS, INC|21.57
20110902|42236Y103|HLBC|97800|HEARTLAND BRIDGE CAPITAL, INC.|2.99
20110902|422360305|HEARQ|153|HEARUSA INC|0.92
20110902|422368100|HTWR|812|HEARTWARE INTERNATIONAL INC CO|63.22
20110902|422680108|HEK|2335|HECKMANN CORPORATION COM|5.71
20110902|422704106|HL|18755|HECLA MINING CO|7.57
20110902|422806109|HEI|132|HEICO CORP|53.50
20110902|422910109|HBP|1900|HELIX BIOPHARMA CORP (F)|2.43
20110902|423012202|HINKY|16272|HEINEKEN NV ADR|24.70
20110902|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|765.00
20110902|42326R109|HLCS|27259|HELICOS BIOSCIENCES CORPORATIO|0.17
20110902|42327V109|HTR|4701|HELIOS TOTAL RETURN FD, INC|6.16
20110902|42327W206|HAV|48|HELIOS ADVANTAGE INCOME FD, IN|7.74
20110902|42327X204|HIH|99|HELIOS HIGH INCOME FD, INC|7.65
20110902|423276609|HLXC|130|HELIONETICS INC|.
20110902|42328A203|HSA|2157|HELIOS STRATEGIC INCOME FD, IN|5.51
20110902|42328Q109|HHY|475|HELIOS HIGH YIELD FUND,|9.48
20110902|42330P107|HLX|3807|HELIX ENERGY SOLUTIONS GROUP I|16.63
20110902|423401108|HLLXF|6600|HELLIX VENTURES INC|0.72
20110902|42550U208|HENOY|31|HENKEL AG AND CO KGAA SPONSORE|58.40
20110902|425883105|HNNMY|55|Hennes & Mauritz AB Unsponsore|6.23
20110902|426281101|JKHY|724|HENRY JACK & ASSOCIATES INC|29.03
20110902|426927109|HTBK|3414|HERITAGE COMMERCE CORP.|4.47
20110902|427093109|HERO|1931|HERCULES OFFSHORE INC|4.15
20110902|42722X106|HFWA|53|HERITAGE FINL CORP|11.24
20110902|42726X102|HBOS|306|HERITAGE FINANCIAL GROUP|11.04
20110902|42751Q105|HESAY|4146|HERMES INTL S A UNSPONSORED AD|38.76
20110902|427825104|HT|215|HERSHA HOSPITALITY TR CL-A|3.66
20110902|427825203|HTPRA|1400|HERSHA HOSPITALITY TRUST 8% SE|23.79
20110902|42805T105|HTZ|13607|HERTZ GLOBAL HOLDINGS INC COM |11.09
20110902|42809H107|HES|2500|HESS CORPORATION|59.82
20110902|428236103|HPQ|2835|HEWLETT-PACKARD CO|25.67
20110902|428291108|HXL|10233|HEXCEL CORP (NEW)|22.36
20110902|42833L108|HGG|7386|HHGREGG, INC.|10.65
20110902|42840B101|HITK|6698|HI-TECH PHARMACAL INC|28.64
20110902|428567101|HIBB|213|HIBBETT SPORTS INC COM|36.05
20110902|429060106|HTCO|1031|HICKORY TECH CORP|9.15
20110902|429706104|HPTB|1111|HIGH POINT BANK CORP NC|71.25
20110902|43005Q107|HCF|7|HIGHLAND CREDIT STRATEGIES FUN|6.59
20110902|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110902|431284108|HIW|250|HIGHWOOD PROPERTIES INC|31.95
20110902|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|19.28
20110902|431475102|HRC|1414|HILL-ROM HOLDINGS, INC.|30.08
20110902|432748101|HTH|1650|HILLTOP HOLDINGS, INC|7.48
20110902|43289P106|HIMX|3095|HIMAX TECHNOLOGIES INC ADR|1.36
20110902|433406204|HINOY|12|HINO MOTORS LTD-ADR|58.07
20110902|433532108|TLAN|11632|HIRE INTERNATIONAL, INC. COMMO|.
20110902|43358R108|HSFT|2323|HISOFT TECHNOLOGY INTL LTD SPO|10.76
20110902|434711107|HOKU|21300|HOKU CORP|1.92
20110902|434741203|HCMLY|226|Holcim Limited Unsponsored ADR|12.80
20110902|435730304|HIMR|11846|HOLLUND INDUSTRIAL MARINE INC |0.08
20110902|436106108|HFC|49277|HOLLYFRONTIER CORP COM (DE)|69.42
20110902|436440101|HOLX|5021|HOLOGIC INC|16.63
20110902|437076102|HD|6910|HOME DEPOT INC|32.93
20110902|43710G105|HOME|489|HOME FED BANCORP INC COM STK N|9.58
20110902|43713W107|HMIN|1192|HOME INNS & HOTELS MANAGEMENT,|36.99
20110902|437306103|HME|3800|HOME PROPERTIES, INC|65.18
20110902|43731T102|HMRTY|6168|HOME RETAIL GROUP PLC SPONSORE|8.60
20110902|438128308|HMC|2201|HONDA MOTOR CO ADR ONE (1) COM|32.82
20110902|43813W106|HMNC|2970|HONDO MINERALS CORPORATION NEW|1.69
20110902|438516106|HON|10440|HONEYWELL INTERNATIONAL INC|46.88
20110902|438550303|HOKCY|593|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20110902|43858F109|HKXCY|250|Hong Kong Exchanges & Clearing|18.58
20110902|44040E109|HHWW|57|HORIYOSHI WORLDWIDE INC|0.13
20110902|440452100|HRL|2382|HORMEL FOODS CORPORATION|27.37
20110902|440543106|HOS|12034|HORNBECK OFFSHORE SERVICES INC|24.15
20110902|440694305|ZINC|4176|HORSEHEAD HLDG CORP COM STK (D|10.32
20110902|44106M102|HPT|1477|HOSPITALITY PROPERTIES TST SBI|23.00
20110902|44106M409|HPTPRB|600|HOSPITALITY PROPERTIES TR 8.87|25.61
20110902|44106M508|HPTPRC|46|Hospitality Pptys Tr Pfd Serie|24.32
20110902|441060100|HSP|3469|HOSPIRA INC|46.29
20110902|44107P104|HST|33955|HOST HOTELS & RESORTS, INC|11.70
20110902|441339108|HOTT|532|HOT TOPIC INC|7.95
20110902|44183U100|HUSA|4418|HOUSTON AMERICAN ENERGY CORP|19.31
20110902|44244K109|HWCC|6524|HOUSTON WIRE & CABLE COMPANY C|14.02
20110902|44248W208|HOVU|500|HOVNANIAN ENTERPRISES INC UNIT|10.22
20110902|442487203|HOV|7075|HOVNANIAN ENTERPRISES INC|1.59
20110902|443251103|HOCPY|5478|HOYA CORP SPONSORED ADR (JAPAN|21.79
20110902|443304100|HNP|96|HUANENG PWR INTL ADR(40 ORD-N)|18.67
20110902|443510201|HUBB|2016|HUBBELL INC CL-B|58.43
20110902|443628102|HBM|667|HUDBAY MINERALS INC|12.70
20110902|443683107|HCBK|85415|HUDSON CITY BANCORP INC|6.01
20110902|444097109|HPP|3209|HUDSON PAC PROPERTIES, INC COM|13.60
20110902|444172100|HVB|783|HUDSON VY HLDG CORP|18.50
20110902|444717102|HGT|1906|HUGOTON ROYALTY TST UBI|22.60
20110902|444723100|HFGB|5538|HUIFENG BIO-PHARMACEUTICAL TEC|0.11
20110902|444859102|HUM|4989|HUMANA INC|76.35
20110902|444903108|HGSI|16300|HUMAN GENOME SCIENCES INC|12.54
20110902|445621105|HGCO|71326|HUNT GLOBAL RESOURCES, INC. CO|1.10
20110902|445658107|JBHT|1535|HUNT J B TRANSPORT SVCS INC|40.01
20110902|446150104|HBAN|1000|HUNTINGTON BANCSHARES INC|4.84
20110902|446413106|HII|3018|HUNTINGTON INGALLS INDS INC|29.51
20110902|447011107|HUN|1724|HUNTSMAN CORPORATION|12.72
20110902|447324104|HURC|566|HURCO COMPANIES INC|26.83
20110902|447462102|HURN|260|HURON CONSULTING GROUP INC.|30.55
20110902|448055103|HUSKF|100|HUSKY ENERGY INC|24.59
20110902|448415208|HUWHY|5|HUTCHISON WHAMPOA LTD ADR|19.08
20110902|448523100|HYLKF|9500|Hy Lake Gold Inc Ordinary Shar|0.22
20110902|448579102|H|447|HYATT HOTELS CORPORATION COM S|33.63
20110902|448883207|HYGS|456|HYDROGENICS CORP NEW COM SHS (|6.18
20110902|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|21.17
20110902|448954107|HDY|25716|HYPERDYNAMICS CORP|4.41
20110902|44914Y207|HYPF|3553|HYPOWER FUEL INC NEW|0.02
20110902|44915H104|HYSR|5339|HYPERSOLAR INC COM STK (NV)|0.09
20110902|44919P508|IACI|1888|IAC / INTERACTIVECORP (DE) COM|39.49
20110902|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110902|449489103|IDSY|670|I.D. SYSTEMS INC DEL|5.42
20110902|44951J105|IROQ|3100|IF BANCORP INC|10.97
20110902|449575109|IG|7301|IGI LABORATORIES INC COM|1.05
20110902|44969D108|IMIAY|100|IMI PLC SPONSORED ADR|28.25
20110902|449725100|IMIT|5000|I.M.T.INC|.
20110902|44977W106|PPR|695|ING PRIME RATE TST SBI|5.29
20110902|449810100|IRR|57|ING RISK MANAGED NATURAL RESOU|13.50
20110902|44983J107|IAE|42|ING ASIA PACIFIC HIGH DIVD EQT|16.94
20110902|44984A105|IPCM|65|IPC THE HOSPITALIST COMPANY, I|39.30
20110902|450047204|IRS|354|IRSA INVERSIONES G/D DPSH(RP10|11.21
20110902|45031U408|SFIPRD|869|ISTAR FINL INC SR D CM RDM PFD|18.89
20110902|45031U606|SFIPRF|1203|ISTAR FINANCIAL INC SER F PFD |18.42
20110902|45031U804|SFIPRI|200|ISTAR FINL INC PFD SER I|17.40
20110902|45031X204|ISTA|1112|ISTA PHARMACEUTICALS INC COM N|4.32
20110902|45068B109|ESI|122|ITT EDUCATIONAL SERVICES INC|70.31
20110902|45070W109|IVD|604|IVAX DIAGNOSTICS INC|0.65
20110902|45071R109|XXIA|1000|IXIA|8.25
20110902|45082X103|SNF|12100|THE IBERO-AMERICA FUND, INC|6.72
20110902|450911102|ITT|582|ITT CORPORATION;COM USD1|46.37
20110902|450913108|IAG|617|IAMGOLD CORP|21.10
20110902|451033104|IBIO|6899|IBIO, INC. COMMON STOCK|2.15
20110902|45104P500|ICGN|7614|ICAGEN, INC. NEW|6.00
20110902|451055107|ICON|1183|ICONIX BRAND GROUP, INC.|18.56
20110902|451107106|IDA|1112|IDACORP INC (HOLDING CO)|37.33
20110902|45129P105|IIBK|136|IDAHO INDEPENDENT BK COEUR DAL|3.15
20110902|451600209|IFSL|503|IDEAL FINANCIAL SOLUTIONS, INC|0.31
20110902|45166R204|IDIX|2356|IDENIX PHARMACEUTICALS INC|5.55
20110902|45167R104|IEX|1720|IDEX CORPORATION|36.18
20110902|451671101|IDTA|50811|IDENTA CORP|.
20110902|45168D104|IDXX|675|IDEXX LABORATORIES CORP|77.79
20110902|45169U105|IGTE|20|IGATE CORPORATION|11.20
20110902|45170X106|INVE|456|IDENTIVE GROUP INC COM STK (DE|1.86
20110902|45172L100|CTC|117|IFM INVESTMENTS LTD ADS RPSTG |1.76
20110902|451734107|IHS|1494|IHS INC CL-A COM STK|77.17
20110902|452308109|ITW|7945|ILLINOIS TOOL WORKS|45.21
20110902|452327109|ILMN|598|ILLUMINA INC.|50.63
20110902|452439201|DISK|2910|IMAGE ENTERTAINMENT INC|0.12
20110902|45245E109|IMAX|1612|IMAX CORPORATION|16.64
20110902|45245S108|IWSY|22|IMAGEWARE SYSTEMS,INC|0.70
20110902|45248W106|IMGX|100|IMAGE METRICS INC COM STK (NV)|0.50
20110902|45252N109|IMMD|2345|IMMUDYNE INC|0.17
20110902|452526106|BLUD|20994|IMMUCOR INC|26.84
20110902|452536105|IMUC|990|ImmunoCellular Therapeutics, L|1.41
20110902|45254P300|IMPHP|72|IMPAC MTG HLDGS INC PFD SER B |0.65
20110902|452553308|IMPUY|39|IMPALA PLATINUM HLDGS LTD SPON|25.94
20110902|45257A102|ISVLF|9700|IMPACT SILVER CORP (CDA)|2.20
20110902|452848401|IPII|100|IMPERIAL INDS INC-NEW|0.75
20110902|452907108|IMMU|2158|IMMUNOMEDICS INC|3.96
20110902|453038408|IMO|1|IMPERIAL OIL LTD|41.23
20110902|453078305|IPMN|88|Imperial Petroleum, Inc. New C|1.04
20110902|45308Q106|IPRC|1000|IMPERIAL RESOURCES, INC COMMON|0.39
20110902|453142101|ITYBY|217|IMPERIAL TOBACCO GRP ADS(RP 2 |67.51
20110902|45320V109|ZCOM|61|IMPRESO INC|0.63
20110902|45323G109|ICPXQ|1337|INACOM CORP|.
20110902|45324F209|INXSF|281|IN TOUCH SURVEY SYSTEMS INC NE|0.33
20110902|45325A100|IVME|513217|IN VERITAS MEDICAL DIAGNOSTICS|.
20110902|45326M202|IDGI|6928|Inca Designs, Inc. New Common |.
20110902|45337C102|INCY|391|INCYTE CORPORATION|15.08
20110902|453440307|IHC|1392|INDEPENDENCE HLDGS CO|8.05
20110902|453836108|INDB|597|INDEPENDENT BANK CORP (MASS)|23.05
20110902|45408V203|IPB|660|INDEX PLUS TR CERTIFICATES SER|23.88
20110902|45408X100|IGC|6718|INDIA GLOBALIZATON CAPITAL, IN|0.21
20110902|45409B107|QAI|1659|IQ HEDGE MULTI-STRATEGY COMPOS|27.49
20110902|45409B602|CPI|157|IQ REAL RETURN ETF|25.88
20110902|45409B644|EMER|500|IQ EMERGING MKTS MID CAP|18.25
20110902|45409B818|HKK|1000|IQ HONG KONG SMALL CAP ETF|16.62
20110902|45409B826|KROO|324|INDEXIQ ETF TR IQ AUSTRALIA SM|26.50
20110902|45409B842|IOIL|75|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.06
20110902|45409B883|GRES|2861|INDEXIQ ETF TR IQ GLOBAL RESOU|29.35
20110902|456132208|IEAM|118|Industrial Enterprises of Amer|0.05
20110902|456314103|IDSA|211|INDUSTRIAL SVCS AMER INC (FL) |7.44
20110902|456607209|IDMPQ|9150|INDYMAC BANCORP UNITS|0.56
20110902|456615103|NRGY|2311|INERGY L.P.|28.24
20110902|45662N103|IFNNY|100|INFINEON TECH AG ADS(REP1 ORD)|8.37
20110902|456637206|NFRX|8473|INFERX CORPORATION COMMON STOC|0.42
20110902|45665G303|INFI|978|INFINITY PHARMACEUTICALS INC C|7.00
20110902|45665Q103|IPCC|198|INFINITY PROPERTY & CASUALTY C|49.45
20110902|45666Q102|INFA|2672|INFORMATICA CORP|40.88
20110902|45667G103|INFN|133|INFINERA CORPORATION COMMON ST|7.21
20110902|456683101|IFSC|20|Infinite Software Corporation |0.01
20110902|45671Q204|NRTI|3047|INERGETICS INC COM STK|0.15
20110902|45675Y104|III|400|INFORMATION SERVICES GROUP INC|1.20
20110902|456788108|INFY|26921|INFOSYS LTD ADS|50.94
20110902|456837301|INZ|3410|ING GROEP NV PERPETUAL DEBT SE|21.43
20110902|456837608|ISF|8603|ING Group, N.V. Perp Hybrid Ca|18.94
20110902|456837707|IDG|900|ING GROEP NV PRED CTF 7.3750% |21.88
20110902|456837806|IGK|78|ING GROEP NV PERPETUAL HYBRID |24.17
20110902|45684E107|IGD|3477|ING GLOBAL EQUITY DIVIDEND AND|9.96
20110902|45684Q100|IID|2356|ING INTERNATIONAL HIGH DIVIDEN|10.28
20110902|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |8.35
20110902|45685B201|IFRS|31261|INFRARED SYS INTL COM STK (NV)|.
20110902|45685U100|IDE|2168|ING INFRASTRUCTURE, INDUSTRIAL|18.48
20110902|457030104|IMKTA|875|INGLES MARKETS INC CL-A|14.63
20110902|457153104|IM|6921|INGRAM MICRO INC.CL-A|17.68
20110902|45719T103|INHX|15718|INHIBITEX INC|3.51
20110902|45765U103|NSIT|100|INSIGHT ENTERPRISES INC|18.84
20110902|457660108|INSV|2456|INSITE VISION,INC.|0.54
20110902|457667103|INSU|4820|INSITUFORM TECHNOLOGIES CL-A|15.85
20110902|457669307|INSM|245|INSMED INC-NEW|4.52
20110902|457672103|IHAI|18764|INNOVATIVE HLDGS ALLIANCE INCC|.
20110902|45773S108|INCT|1130|INNOCENT, INC. COMMON STOCK (N|0.12
20110902|45773Y105|INWK|1607|INNERWORKINGS INC COM STK|7.52
20110902|45774N108|IPHS|298|INNOPHOS HOLDINGS, INC COM STK|40.43
20110902|45774W108|IIIN|512|INSTEEL INDUSTRIES INC|10.00
20110902|45776H208|ISCR|5804|instaCare Corp. New Common Sto|0.03
20110902|45776R107|IBGH|681|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110902|45778Q107|NSP|957|INSPERITY INC|24.32
20110902|457919108|IHT|350|INNSUITES HOSPITALITY TST SBI |2.10
20110902|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110902|458140100|INTC|172100|INTEL CORP;COM USD0.001|20.00
20110902|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110902|45816D100|INS|2034|INTELLIGENT SYSTEMS CORP (GA) |1.68
20110902|458166105|IFCR|12475|INTEGRATED FREIGHT CORPORATION|0.10
20110902|45821F108|IEVM|22108|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110902|45822P105|TEG|186|INTEGRYS ENERGY GROUP INC COM |49.13
20110902|45822R101|IGXT|216936|INTELGENX TECHNOLOGIES CORP CO|0.71
20110902|45825A105|SVFC|1317|INTELLICELL BIOSCIENCES, INC. |3.10
20110902|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110902|458404100|IBDI|8|INTERACTIVE BRAND DEVELOPMENT |.
20110902|45841N107|IBKR|1480|INTERACTIVE BROKERS GROUP, IN |14.64
20110902|45865V100|ICE|1789|INTERCONTINENTALEXCHANGE, INC.|115.21
20110902|458665106|IFSIA|1232|INTERFACE INC CL-A|14.62
20110902|45867G101|IDCC|75|INTERDIGITAL|69.37
20110902|458742103|ILNTQ|102989|INTERLIANT INC|.
20110902|458743101|IBI|245|INTERLINE BRANDS, INC.|14.20
20110902|45885A300|INAP|3920|INTERNAP NETWORK SERVICES CORP|4.85
20110902|458968104|IBTGF|100|INTL BARRIER TECH INC (F)|0.08
20110902|458977204|ITMSF|35405|INTERMAP TECH CORP CL-A|0.21
20110902|459039103|IAUS|8048|INTL AUTOMATED SYS|0.12
20110902|459044103|IBOC|1454|INTL BANCSHARES CORP (TX)|14.83
20110902|459200101|IBM|3202|INTL BUSINESS MACHINES CORP|170.33
20110902|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110902|459357109|INCC|5972|INTERNATIONAL CONSOLIDATED COM|.
20110902|459407102|IDND|3900|INTL DISPN CORP|0.49
20110902|45945G107|IEXCF|4777|INT'L ENEXCO LTD (F)|0.28
20110902|459506101|IFF|1770|INTL FLAVORS & FRAGRANCES|57.41
20110902|45953X208|IFUE|1008|INTERNATIONAL FUEL TECH|0.20
20110902|459902102|IGT|6409|INTL GAME TECHNOLOGY|15.17
20110902|460146103|IP|11496|INTERNATIONAL PAPER CO|26.35
20110902|460321201|ISH|3|INTL SHIPHOLDING CORP|18.03
20110902|460328107|ISLV|400|INTERNATIONAL SILVER, INC. COM|0.12
20110902|460335201|ISCA|1752|INTL SPEEDWAY CORP CL-A|24.14
20110902|460690100|IPG|7010|INTERPUBLIC GROUP COS INC|8.21
20110902|460919103|ITPOF|200|INTERTAPE POLYMER GROUP INC|2.35
20110902|460951106|IOC|5995|INTEROIL CORP (F)|62.71
20110902|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110902|461070872|IPLPRB|1860|INTERSTATE POWER & LIGHT CO 8.|29.20
20110902|46116V105|INTL|303|INTL FCSTONE INC COM|22.13
20110902|46118H104|IL|1500|INTRALINKS HOLDINGS INC COM ST|9.10
20110902|46120E602|ISRG|1458|INTUITIVE SURGICAL INC|379.43
20110902|461203101|IVC|13625|INVACARE CORP|25.13
20110902|461204208|IVNYY|581|INVENSYS PLC SPONS ADR NEW|4.41
20110902|46121Y102|IPI|2714|INTREPID POTASH, INC|33.68
20110902|46130M107|IQC|285|INVESCO CALIF QUALITY MUNI SEC|12.60
20110902|46130Y101|IMC|1328|INVESCO INSURED MUNI BD TR COM|15.04
20110902|46131F101|VLT|3047|INVESCO VAN KAMPEN HIGH INCOME|16.08
20110902|46131H107|VVR|601|INVESCO VAN KAMPEN SR INCOME T|4.39
20110902|46131J103|VKQ|8242|INVESCO VAN KAMPEN|13.40
20110902|46131K100|VOQ|401|INVESCO VAN KAMPEN OHIO QUALIT|14.54
20110902|46131L108|VIM|45|INVESCO VAN KAMP TR-INSD MUNIC|13.01
20110902|46131M106|VGM|163|INVESCO VAN KAMPEN TR INVT|14.10
20110902|46131R105|VTJ|285|INVESCO VAN KAMPEN TR INVT|15.65
20110902|46131T101|VTN|310|INVESCO VAN KAMPEN TR INVT|14.50
20110902|46132E103|VKI|7042|INVESCO VAN KAMPEN ADVANTAGE M|12.10
20110902|46132G108|VKL|1000|INVESCO VAN KAMPEN SELECT SECT|11.55
20110902|46132H106|VCV|233|INVESCO VAN KP (CA)VAL MUNI IN|12.18
20110902|46132J102|VMV|1145|INVESCO VAN KAMPEN MASSAHUSETT|12.50
20110902|46132K109|VPV|399|INVESCO VAN KAMPEN PENNSYLVANI|13.44
20110902|46132L107|VBF|286|INVESCO VAN KAMPEN|19.60
20110902|46132P108|IIM|9462|INVESCO INSURED MUNI INCM TR C|15.04
20110902|46132R104|VTA|492|INVESCO VAN KAMPEN DYNAMIC CRE|11.07
20110902|46132T100|IMS|2801|INVESCO INSURED MUNI SECURITIE|14.00
20110902|46132W103|IMT|3416|INVESCO INSURED MUNI TR COM SH|14.57
20110902|46132X101|OIA|1000|INVESCO MUNI INCM OPPORT TRUST|6.36
20110902|46133A100|OIB|312|INVESCO MUNI INCM OPPORT TRUST|6.96
20110902|46133E102|PIA|450|INVESCO MUNI PREMIUM INCM TR C|7.94
20110902|46133G107|IQI|287|INVESCO QUALITY MUNI INCM TR C|12.57
20110902|46133H105|IQT|307|INVESCO QUALITY MUNI INVESTMEN|13.11
20110902|46133J101|IQM|1713|INVESCO QUALITY MUNI|14.21
20110902|46133K108|MSY|7057|INVESCO HIGH YIELD INVTS FD|5.98
20110902|46145F105|ITG|795|INVESTMENT TECH GROUP INC(NEW)|11.03
20110902|461730103|IRET|1317|INVESTORS REAL ESTATE TR SBI|7.58
20110902|461730202|IRETP|41|INVESTORS REAL ESTATE TR PFD S|25.61
20110902|46186M100|NVIV|192027|INVIVO THERAPEUTICS HOLDINGS C|0.78
20110902|46261R107|IPT|616|IPARTY CORP|0.18
20110902|46262V107|IWDM|682|IOWorldMedia, Incorporated Com|0.09
20110902|46267Q103|IRE|223142|GOVERNOR-BK OF IRELND ADS(4ORD|1.21
20110902|46269C102|IRDM|2407|IRIDIUM COMM INC COM STK (NY) |7.44
20110902|462726100|IRBT|2843|IROBOT CORPORATION|28.05
20110902|463013102|ICPW|25|Ironclad Performance Wear Corp|0.10
20110902|463320101|IROG|14770|IRONWOOD GOLD CORP. COMMON STO|0.01
20110902|46333X108|IRWD|2961|IRONWOOD PHARMACEUTICALS INC C|12.00
20110902|464278209|ISEC|372|ISECURETRAC CORP NEW|0.48
20110902|46428Q109|SLV|15019|ISHARES SILVER TRUST|40.52
20110902|46428R107|GSG|103408|ISHARES S&P GSCI CMDITY-INDEXE|34.19
20110902|464280304|ISEDF|23196|ISEE3D INC ORD SHS|0.20
20110902|464286103|EWA|529058|ISHARES MSCI AUSTRALIA IDX FD |24.09
20110902|464286301|EWK|2870|ISHARES MSCI BELGIUM INVESTABL|12.35
20110902|464286400|EWZ|2033|ISHARES MSCI BRAZIL|65.91
20110902|464286475|EEMS|300|ISHARES MSCI EMERGING MKTS SMA|50.00
20110902|464286509|EWC|218|ISHARES MSCI CANADA INDEX FD|29.85
20110902|464286566|ESR|2578|ISHARES MSCI EMERGING MARKETS |28.73
20110902|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP I|45.98
20110902|464286608|EZU|10474|ISHARES MSCI EMU INDEX FUND|30.92
20110902|464286624|THD|5817|ISHARES MSCI THAILAND INVESTAB|66.47
20110902|464286632|EIS|174|ISHARES INC MCSI ISRAEL CAPPED|45.48
20110902|464286657|BKF|1959|ISHARES INC MCSI BRIC INDEX FD|42.12
20110902|464286665|EPP|676|ISHARES PACIFIC EX-JAPAN INDEX|44.29
20110902|464286673|EWS|523|ISHS MSCI SINGAPRE(FREE)IDX FD|12.86
20110902|464286681|EUSA|17187|ISHARES MSCI USA INDEX FD|25.86
20110902|464286699|EWU|3494|ISHS MSCI UTD KINGDOM IDX FD|16.28
20110902|464286707|EWQ|9165|ISHARES MSCI FRANCE INDEX FD|22.23
20110902|464286772|EWY|548|ISHS MSCI SOUTH KOREA IDX FD|56.02
20110902|464286780|EZA|11121|ISHARES MSCI SOUTH AFRICA INDE|68.79
20110902|464286806|EWG|91876|ISHARES MSCI GERMANY INDEX FD |20.40
20110902|464286822|EWW|782|ISHARES MSCI MEXICO INVESTABLE|58.64
20110902|464286830|EWM|5258|ISHS MSCI MALAYSIA(FREE)IDXFD |14.10
20110902|464286848|EWJ|1099|ISHARES MSCI JAPAN INDEX FUND |9.76
20110902|464286855|EWI|176|ISHARES MSCI ITALY INDEX FD|13.39
20110902|464286871|EWH|54357|ISHARES MSCI HONG KONG IDX FD |17.51
20110902|464287101|OEF|100184|ISHARES S&P 100 INDEX FD|54.49
20110902|464287176|TIP|741|ISHARES BARCLAYS TREAS INFLATI|115.35
20110902|464287184|FXI|245219|ISHARES FTSE CHINA 25 INDEX FU|38.08
20110902|464287192|IYT|22533|ISHARES DOW JONES TRANSP AVG I|82.89
20110902|464287200|IVV|13564|ISHARES S&P 500 INDEX FUND|121.39
20110902|464287226|AGG|8318|ISHARES BARCLAYS U.S. AGGR BON|109.62
20110902|464287234|EEM|111418|ISHARES MSCI EMERGING MARKETS |42.52
20110902|464287275|IXP|328|ISHARES S&P GLOBAL TELECOMMUNI|57.18
20110902|464287291|IXN|2600|ISHARES S&P GLOBAL INFORMATION|56.54
20110902|464287309|IVW|8216|ISHARES S&P 500 GROWTH INDEX F|65.12
20110902|464287341|IXC|17116|ISHARES S&P GLOBAL ENERGY SECT|37.40
20110902|464287374|IGE|23396|S&P NORTH AMERICAN NATURAL RES|39.90
20110902|464287408|IVE|19587|ISHARES S&P 500 VALUE INDEX FU|55.42
20110902|464287440|IEF|191977|ISHARES BARCLAYS|103.59
20110902|464287465|EFA|10333|ISHARES TR MSCI EAFE INDEX FD |52.91
20110902|464287481|IWP|18|ISHARES RUSSELL MIDCAP GROWTH |54.61
20110902|464287499|IWR|1197|ISHARES RUSSELL MIDCAP INDEX F|96.48
20110902|464287507|IJH|510|ISHARES S&P MIDCAP400 INDEX|86.16
20110902|464287523|SOXX|10|ISHARES PHLX SOX SEMICONDUCTOR|47.55
20110902|464287549|IGM|455|S&P NORTH AMERICAN TECHNOLOGY |57.35
20110902|464287556|IBB|44445|ISHARES NASDAQ BIOTECHNOLOGY I|94.75
20110902|464287564|ICF|2495|ISHARE COHEN&STEERS RLTY MAJOR|68.78
20110902|464287572|IOO|125|ISHARES S&P GLOBL 100 INDEX FD|57.89
20110902|464287580|IYC|84|ISHARS DJ US COSUMER SERVICES |67.56
20110902|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|60.77
20110902|464287606|IJK|73174|ISHARES S&P MIDCAP 400 VALUE I|98.66
20110902|464287614|IWF|49|ISHARES RUSSELL 1000 GR IND|56.31
20110902|464287622|IWB|38633|ISHARES RUSSELL 1000 INDEX FD |67.07
20110902|464287630|IWN|41095|ISHARES RUSSELL2000 VAL IDX FD|62.76
20110902|464287648|IWO|107901|ISHARES RUSSELL 2000 GWT IDX F|81.46
20110902|464287655|IWM|234266|ISHARES RUSSELL 2000 INDEX|71.09
20110902|464287689|IWV|126925|ISHARES RUSSELL 3000 INDEX|71.58
20110902|464287697|IDU|10552|ISHARES DJ US UTIL SECT IDX FD|82.62
20110902|464287705|IJJ|74891|ISHARES S&P MIDCAP 400 VALUE I|73.31
20110902|464287713|IYZ|32088|ISHARES DJ US TELECOM INDEX|22.17
20110902|464287739|IYR|15435|ISHARES DJ US REAL EST IDX FD |56.26
20110902|464287762|IYH|584|ISHARES DJ US HLTHCR SECT IDX |68.20
20110902|464287788|IYF|27602|ISHARES DJ US FIN'L SEC INDEX |48.73
20110902|464287796|IYE|904|ISHARES DJ US ENRGY SECTOR IDX|38.86
20110902|464287804|IJR|146299|ISHARES S&P SM CAP 600 INDEX|64.11
20110902|464287812|IYK|267|ISHARS DJ US CONSUMER GOODS SE|66.29
20110902|464287838|IYM|223|ISHARS DJ US BASICMAT SECT IDX|69.54
20110902|464287861|IEV|9694|ISHARES S&P EUROPE 350 INDEX|35.80
20110902|464287887|IJT|522|ISHARES S&P SMALL CAP 600 GROW|70.40
20110902|464288109|JKF|1383|ISHARES MORNINGSTAR LARGE VALU|56.64
20110902|464288117|IGOV|1909|ISHARES S&P/CITIGROUP INTERNAT|108.35
20110902|464288158|SUB|447|ISHARES TR|106.32
20110902|464288166|AGZ|777|ISHARES LEHMAN AGENCY BOND FUN|112.10
20110902|464288174|WOOD|1200|ISHARES S&P GLOBAL TIMBER & FO|37.12
20110902|464288182|AAXJ|9610|ISHARES MSCI ALL COUNTRY ASIA |55.75
20110902|464288224|ICLN|100|ISHARES S&P GLOBAL CLEAN ENERG|12.89
20110902|464288257|ACWI|311352|ISHARES MSCI ACWI INDEX FUND|43.37
20110902|464288265|TOK|53|ISHARES MSCI KOKUSAI INDEX FD |38.50
20110902|464288281|EMB|3745|ISHARES JPMORGAN USD EMERGING |110.87
20110902|464288323|NYF|101|ISHARES S&P AMT-FREE MUNI BOND|106.53
20110902|464288356|CMF|955|ISHARES S&P CA AMT-FREE MUNI B|108.00
20110902|464288406|JKI|42601|ISHARES MORNINGSTAR MID VALUE |70.02
20110902|464288414|MUB|416645|ISHARES S&P NATL AMT-FREE MUNI|106.25
20110902|464288422|WPS|1065|ISHRS S&P DEVELOPED EX-US PPTY|32.15
20110902|464288430|AIA|19|ISHARES S&P ASIA 50 INDEX FUND|42.11
20110902|464288448|IDV|6171|ISHARES DOW JONES INTERNATIONA|32.23
20110902|464288471|IFEU|171|ISHRS FTSE EPRA/NAREIT EUROPE |29.65
20110902|464288489|IFGL|58|ISHRS FTSE EPRA/NAREIT GLOBAL |29.01
20110902|464288513|HYG|35465|ISHARES TR IBOXX $ HIGH YIELD |87.41
20110902|464288539|REM|19504|ISHARES|13.29
20110902|464288562|REZ|13932|ISHARES TR FTSE NAREIT RESIDEN|43.58
20110902|464288588|MBB|166632|ISHARES BARCLAYS MBS BOND FD|108.39
20110902|464288612|GVI|282|ISHARES BARCLAYS INTERMED GOVT|111.41
20110902|464288620|CFT|36225|ISHARES BARCLAYS CR BD FD|108.12
20110902|464288638|CIU|1396|ISHARES BARCLAYS INTERMEDIATE |108.21
20110902|464288646|CSJ|1552|ISHARES BARCLAYS 1-3 YR CD BD |104.55
20110902|464288653|TLH|3041|ISHARES BARCLAYS 10-20 YR TREA|127.30
20110902|464288679|SHV|860|ISHARES|110.24
20110902|464288687|PFF|2113|ISHARES S&P U.S. PREFERRED STK|37.59
20110902|464288711|JXI|4131|ISHARES S&P GLOBAL UTILITIES S|42.65
20110902|464288729|EXI|22|ISHARES S&P GLOBAL INDUSTRIALS|48.53
20110902|464288752|ITB|7718|ISHARES TR DOW JONES US HOME C|9.95
20110902|464288778|IAT|100|ISHARES TR DOW JONES US REGION|19.03
20110902|464288794|IAI|1723|ISHARES TR DOW JONES US BROKER|22.22
20110902|464288810|IHI|91|ISHARES TR DOW JONES US MEDICA|60.61
20110902|464288828|IHF|21186|ISHARES TR DOW JONES US HEALTH|55.79
20110902|464288836|IHE|93|ISHARES TR DOW JONES US PHARMA|68.47
20110902|464288851|IEO|1291|ISHARES TR DOWN JONES US OIL &|62.55
20110902|464288877|EFV|2067|MSCI EAFE VALUE INDEX FUND|45.42
20110902|464288885|EFG|136|MSCI EAFE GROWTH INDEX FUND|56.27
20110902|464289107|TGR|88|ISHARES S&P TARGET DATE RETIRE|29.87
20110902|464289123|ENZL|40431|ISHARES MSCI NEW ZEALAND INVES|32.18
20110902|464289131|EWZS|2526|ISHARES MSCI BRAZIL SMALL CAP |27.45
20110902|464289180|EUFN|1630|ISHARES MSCI EUROPE FINANCIALS|17.52
20110902|464289206|TZD|380|ISHARES S&P TARGET DATE 2010 I|30.58
20110902|464289305|TZE|288|ISHARES S&P TARGET DATE 2015 I|31.91
20110902|464289339|MUAD|100|ISHARES TR 2015 S&P AMT-FREE M|53.17
20110902|464289388|MUAB|2208|ISHARES TR 2013 S&P AMT-FREE M|51.30
20110902|464289404|TZG|12866|ISHARES S&P TARGET DATE 2020 I|32.10
20110902|464289446|IWL|350|ISHARES TR RUSSELL 200 INDEX F|27.91
20110902|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|32.80
20110902|464289511|CLY|12638|ISHARES TR 10+ YR CR BD FD|56.95
20110902|464289529|INDY|17880|ISHARES S&P INDIA NIFTY 50 IND|25.16
20110902|464289545|AXUT|739|ISHARES TR MSCI ACWI EX US UTI|46.24
20110902|464289552|AXHE|5529|ISHARES TR MSCI ACWI EX US HEA|57.84
20110902|464289560|AXTE|38|ISHARES TR MSCI ACWI EX US TEL|56.10
20110902|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|56.83
20110902|464289602|TZL|210|ISHARES S&P TARGET DATE 2030 I|32.29
20110902|464289628|AXSL|85|ISHARES TR MSCI ACWI EX US CON|62.91
20110902|464289701|TZO|17|ISHARES S&P TARGET DATE 2035 I|32.19
20110902|464289800|TZV|608|ISHARES S&P TARGET DATE 2040 I|32.47
20110902|464289859|AOA|29098|ISHARES S&P AGGRESSIVE ALLOCAT|32.67
20110902|464289867|AOR|744|ISHARES S&P GROWTH ALLOCATION |31.14
20110902|464289875|AOM|7660|ISHARES S&P MODERATE ALLOCATIO|29.90
20110902|464289883|AOK|8647|ISHARES S&P CONSERVATIVE ALLOC|29.16
20110902|46429B309|EIDO|376400|ISHARES MSCI INDONESIA INVESTA|32.69
20110902|46429B408|EPHE|1575|ISHARES MSCI PHILIPPINES INVES|24.75
20110902|46429B507|EIRL|421|ISHARES MSCI IRELAND CAPPED IN|19.58
20110902|46429B606|EPOL|2732|ISHARES MSCI POLAND INVESTABLE|29.40
20110902|46429B630|TZY|22|ISHARES TR|24.63
20110902|46429B648|TZW|603|ISHARES TR|24.85
20110902|46429B663|HDV|3121|ISHARES HIGH DIVIDEND EQUITY F|50.67
20110902|46429B671|MCHI|750|ISHARES MSCI CHINA INDEX FUND |44.55
20110902|46429B705|ERUS|501|ISHARES MSCI RUSSIA CAPPED IND|24.95
20110902|46429B747|STIP|2358|ISHARES BARCLAYS 0-5 YEAR TIPS|102.40
20110902|46429B770|ITIP|2084|ISHARES INTERNATIONAL INFLATIO|50.11
20110902|46429B812|GTIP|1683|ISHARES GLOBAL INFLATION LINKE|51.92
20110902|464330109|ISIS|3607|ISIS PHARMACEUTICALS|7.25
20110902|46489B108|ISS|3129|ISOFTSTONE HLDGS LTD ADS EACH |8.79
20110902|46489V104|ISR|878|ISORAY INC|1.20
20110902|465036200|ISCHY|1331|Israel Chemicals Limited Unspo|14.57
20110902|465562106|ITUB|46813|ITAU UNIBANCO BANCO HLDGS S.A.|19.21
20110902|465635100|ITKH|26700|Iteknik Holding Corporation Co|.
20110902|465685105|ITC|500|ITC HOLDINGS CORP|75.72
20110902|465717106|ITOCY|785|ITOCHU CORP-ADR-|21.28
20110902|465733103|ITNS|86964|ITONIS, INC. COM STK|0.03
20110902|465741106|ITRI|23|ITRON INC|37.76
20110902|465790103|IVAN|466|IVANHOE ENERGY INC|1.61
20110902|465927101|JNRRF|8910|JNR RESOURCES INC (F)|0.12
20110902|466090107|JASO|37408|JA SOLAR HOLDINGS CO., LTD. AD|3.51
20110902|46611B109|JBII|715|JBI, INC. NEW COMMON STOCK|1.84
20110902|46612J507|JDSU|81747|JDS UNIPHASE CANADA LTD COMMON|12.98
20110902|46614T107|JFC|2150|JF CHINA REGION FUND INC|13.39
20110902|466140100|JGCCY|158|J G C Corp (F) Unsponsored ADR|56.46
20110902|466249208|JSAIY|169|J SAINSBURY PLC SPNS ADR NEW (|19.53
20110902|46625H100|JPM|1517|JPMORGAN CHASE & CO COM STK|36.30
20110902|46625H365|AMJ|28150|JPMORGAN CHASE & CO ALERIAN ML|35.35
20110902|46625H621|JPMPRI|1608|JPMORGAN CHASE & CO DEP SHS RE|27.91
20110902|46626V207|JPMPRK|1335|JP MORGAN CHASE CAP XI SER K|25.16
20110902|46626X203|JPMPRX|2241|JP MORGAN CHASE CAPITAL XII TR|25.27
20110902|46633D109|JSGRY|5|JS Group Corp Unsponsored ADR |50.43
20110902|46634E114|JPMWS|17|JPMORGAN CHASE & CO WTS EXP 10|12.02
20110902|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|43.23
20110902|468202106|JHTXQ|8579345|JACKSON HEWITT TAX SERVICE|0.01
20110902|46924R106|JXSB|121|JACKSONVILLE BANCORP INC COM S|13.25
20110902|469814107|JEC|1329|JACOBS ENGINEERING GROUP INC|36.55
20110902|469871206|JADA|2782|JADE ART GROUP INC. NEW COMMON|0.03
20110902|47009M103|JAG|21021|JAGUAR MINING INC|6.13
20110902|47023A101|JMBA|1560|JAMBA, INC. COM STK|1.76
20110902|470355207|JRCC|7435|JAMES RIVER COAL NEW|10.63
20110902|470751108|JAMN|11935|JAMMIN JAVA CORP COM STK (NV) |0.78
20110902|47102X105|JNS|23335|JANUS CAPITAL GROUP INC.|7.16
20110902|47109U104|JOF|1170|JAPAN SMALLER CAPITALIZATION F|7.74
20110902|471109108|JAH|1|JARDEN CORPORATION|28.95
20110902|471115402|JMHLY|44|JARDINE MATHESON HLDGS LTD ADR|54.18
20110902|471122200|JSHLY|1012|JARDINE STRATEGIC HLDGS LTD BE|61.98
20110902|47116H104|JSMN|2762|JASMINE LTD|.
20110902|471892208|JCO|300|JETS CONTRANIAN OPPORTUNITIES |37.60
20110902|472100106|JYHW|3200|Jayhawk Energy, Inc. Common St|0.09
20110902|472147107|JAZZ|7|JAZZ PHARMACEUTICALS INC COM S|41.83
20110902|472319102|JEF|88252|JEFFERIES GROUP INC(NEW)|15.51
20110902|472375104|JFBI|990|JEFFERSON BANCSHARES INC|2.90
20110902|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110902|477143101|JBLU|172012|JETBLUE AIRWAYS CORPORATION|4.21
20110902|47737M102|JIXAY|131|JIANGXI COPPER CO LTD SPONS AD|117.41
20110902|477374102|DATE|899|JIAYUAN COM INTL LTD SPON ADR |12.67
20110902|47759T100|JKS|26121|JINKOSOLAR HOLDING CO., LTD AD|15.69
20110902|47804L102|HEQ|1342|JOHN HANCOCK HEDGED EQUITY &|15.92
20110902|478160104|JNJ|7886|JOHNSON AND JOHNSON|65.35
20110902|478366107|JCI|13714|JOHNSON CONTROLS INC|30.82
20110902|479167108|JOUT|318|JOHNSON OUTDOORS INC CL-A|15.70
20110902|48020Q107|JLL|122|JONES LANG LASALLE INC|65.11
20110902|480838101|JOSB|15087|JOS A BANK CLOTHIERS INC|51.17
20110902|481130102|JRN|575|JOURNAL COMMUNICATIONS INC CL-|3.40
20110902|481165108|JOYG|1804|JOY GLOBAL INC|82.06
20110902|48122F207|JPMPRY|96|JPMORGAN CHASE CAP XIV 6.2% CA|25.21
20110902|481228203|JPMPRP|120|JPMORGAN CHASE CAP XVI 6375 TR|25.04
20110902|48123W209|JPMPRW|146|JP MORGAN CHASE CAP XXIV GTD C|25.67
20110902|48124G104|JPMPRZ|1548|J P MORGAN CHASE & CO CAP SECS|25.91
20110902|48131M102|JUHL|1043|JUHL WIND INC COM STK|0.92
20110902|48137C108|JBAXY|39|JULIUS BAER GROUP LTD UNSPONSO|8.18
20110902|48203R104|JNPR|62410|JUNIPER NETWORKS INC|21.14
20110902|48206M102|JUPIY|435|JUPITER TELECOMMUNICATIONS CO |74.48
20110902|48241A105|KB|5328|KB FINL GROUP INC SPONSORED AD|40.13
20110902|48242W106|KBR|4402|KBR INC COM|29.52
20110902|482423100|KBW|641|KBW, INC. COM|14.01
20110902|482470200|KITD|1830|KIT DIGITAL INC NEW COM STK (D|10.24
20110902|48248A306|KFN|1776|KKR FINANCIAL HOLDINGS LLC COM|8.41
20110902|482564101|KMGB|4145|K M G CHEMICALS INC|14.33
20110902|48265W108|KPLUY|621|K PLUS S AG SPON ADR (GERMANY |34.07
20110902|48268R106|KSW|139|KSW INC|3.28
20110902|482686102|KSWS|500|K-SWISS INC CL-A|5.22
20110902|48274B103|KUTV|3001|KU6 MEDIA CO, LTD AMERICAN DEP|2.07
20110902|482740206|KVA|3200|K-V PHARMACEUTICALS CO CL A|1.61
20110902|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110902|48283C100|NPSHY|360|NIPPON SHOKUBAI CO LTD SPONSOR|12.88
20110902|483007704|KALU|587|KAISER ALUMINUM CORP NEW|50.72
20110902|483709101|KNDI|5798|Kandi Technolgies, Corp. Commo|2.70
20110902|485170203|KSUPR|5|KANSAS CITY SOUTHERN PFD 4%|23.12
20110902|485170302|KSU|2404|KANSAS CITY SOUTHERN|52.78
20110902|485537302|KCRPY|14|KAO CORP SPONS ADR|26.60
20110902|485785109|KPCPY|550|KASIKORNBANK PUB CO LTD UNSPON|17.55
20110902|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|.
20110902|48660P104|KYE|172|KAYNE ANDERSON ENERGY TOTAL RE|25.46
20110902|48661E108|KMF|80|KAYNE ANDERSON MIDSTREAM/ENERG|22.90
20110902|48666K109|KBH|28066|KB HOME|6.42
20110902|48667L106|KDDIY|2105|KDDI Corporation Unsponsored A|18.61
20110902|487169104|KRNY|752|KEARNY FINANCIAL|8.55
20110902|487275109|KGN|331|Keegan Resources Inc Ordinary |7.98
20110902|487836108|K|4417|KELLOGG CO|53.97
20110902|488152208|KELYA|165|KELLY SERVICES INC CL-A|14.46
20110902|488401100|KMPR|730|KEMPER CORP DEL COM|25.02
20110902|488879107|KNXA|129|KENEXA CORP|19.75
20110902|489170100|KMT|2959|KENNAMETAL INC|35.58
20110902|489398107|KW|408|KENNEDY-WILSON HOLDINGS, INC. |11.25
20110902|490057106|KNSY|37|KENSEY NASH CORP|27.08
20110902|490560208|KENT|3400|KENT FINL SVCS INC|1.35
20110902|491203105|KTYB|158|KENTUCKY BANCSHARES INC-NEW|18.10
20110902|492051305|KPELY|317|KEPPEL LTD SPONSORED ADR|15.23
20110902|492515101|KERX|3149|KERYX BIOPHARMACEUTICALS, INC.|4.01
20110902|492854104|KEQU|1000|KEWAUNEE SCIENTIFIC CORP|9.02
20110902|492914106|KEG|4082|KEY ENERGY SERVICES INC|13.94
20110902|493026108|KEWL|150|KEWEENAW LND ASSN CTF INT|83.80
20110902|493267108|KEY|9095|KEYCORP (NEW)|6.44
20110902|493267405|KEYPRG|1000|KEYCORP NON CUMULATIVE PERP CO|102.51
20110902|49380U100|KDST|700|KIDS STUFF INC|.
20110902|49427F108|KRC|27|KILROY REALTY CORP|34.59
20110902|494368103|KMB|36423|KIMBERLY CLARK CORP|68.78
20110902|49446R109|KIM|26564|KIMCO REALTY CORPORATION|17.30
20110902|49446R828|KIMPRH|2550|KIMCO REALTY CORP DEP SH RPSTG|25.81
20110902|49446R844|KIMPRG|117|Kimco Realty Corporation Dep S|25.92
20110902|49446R869|KIMPRF|278|KIMCO REALTY CORP DEP SHS REPS|25.15
20110902|494550106|KMP|40586|KINDER MORGAN ENER PNTRS L.P. |69.96
20110902|49456B101|KMI|1203|KINDER MORGAN INC (DE)|25.72
20110902|494580103|KND|1689|KINDRED HEALTHCARE INC|12.42
20110902|49579A204|KGJI|3309|KINGOLD JEWELRY INC. NEW COMMO|1.49
20110902|496902404|KGC|935|KINROSS GOLD CORP NEW|17.24
20110902|496904103|KFS|8905|KINGSWAY FINANCIAL SVCS INC|0.86
20110902|497217109|KIOR|3422|KIOR, INC CLASS A COM STK|14.59
20110902|49726K105|KIPS|133|KIPS BAY MEDICAL INC|3.13
20110902|497266106|KEX|41|KIRBY CORPORATION|54.58
20110902|497725101|KSKTF|2490|KISKA METALS CORP ORD SHS (CDA|0.64
20110902|49803T102|KRG|99|KITE REALTY GROUP TRUST COM|4.25
20110902|49835F104|KIWB|1000|KIWIBOX COM INC COM STK (DE)|0.06
20110902|499005106|KCG|1558|KNIGHT CAPITAL GROUP, INC. CLA|12.60
20110902|499064103|KNX|941|KNIGHT TRANSPORTATION INC|14.93
20110902|499183804|KNOL|1658|KNOLOGY INC|13.60
20110902|49989A109|KHOLY|385|Koc Holdings AS Unsponsored AD|17.66
20110902|500233101|KCAP|1|KOHLBERG CAPITAL CORPORATION C|6.29
20110902|500255104|KSS|1287|KOHLS CORP|45.39
20110902|500453105|KMAGQ|318|KOMAG INC|.
20110902|500458401|KMTUY|847|KOMATSU LTD ADR-NEW|27.40
20110902|50046R101|KNM|2013|KONAMI CORPORATION ADS (1 SH C|36.09
20110902|500467402|AHONY|1295|KONINKLIJKE AHOLD NV SPONS ADR|11.67
20110902|50047P104|KONG|1400|KONGZHONG CORP SPONS ADR (CAYM|4.13
20110902|500472303|PHG|224570|PHILIPS ELEC(KON);SPON ADR REP|20.58
20110902|50060P106|KOP|37|KOPPERS HOLDINGS, INC.|32.37
20110902|500634209|KF|335|KOREA FUND, INC (NEW)|44.88
20110902|500643200|KFY|7377|KORN/FERRY INTERNATIONAL|15.87
20110902|50075N104|KFT|17008|KRAFT FOODS INC CL-A|34.81
20110902|50075W104|KBLB|9435|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110902|501014104|KKD|7601|KRISPY KREME DOUGHNUTS INC|8.66
20110902|501044101|KR|12675|KROGER CO|23.31
20110902|50105F105|KRO|500|KRONOS WORLDWIDE INC|21.43
20110902|501173207|KUB|1237|KUBOTA CORPORATION (ONE ADS RE|40.78
20110902|501187108|KHNGY|25|Kuehne & Nagel International A|27.21
20110902|50125N104|KIROY|39|Kumba Iron Ore Limited Sponsor|71.35
20110902|50126T100|KNKT|2680|Kunekt Corporation Common Stoc|0.29
20110902|501556203|KYO|1858|KYOCERA CORP ADR(RP 1 SHS)|92.59
20110902|501596100|KYZN|82|KYZEN CORP CL-A|1.40
20110902|50162D100|LLEN|54420|L & L ENERGY INC COM STK (NV) |3.49
20110902|501723100|LFL|8182|LAN AIRLINES S.A. ADS (EA REPT|28.53
20110902|501803308|LCAV|1324|LCA-VISION INC|2.66
20110902|50183L107|LDK|1892401|LDK SOLAR CO LTD.|5.64
20110902|50184Q105|LPPI|10718|LEEP, INC|0.01
20110902|50186A108|LGL|153|LGL GROUP, INC (THE) COM DELAW|8.42
20110902|50186V102|LPL|33465|LG DISPLAY CO LTD ADS REPSTG C|9.67
20110902|501862106|LIEG|1900321|LI3 ENERGY INC COM STK (NV)|0.16
20110902|50187A107|LHCG|32|LHC GROUP|19.04
20110902|501889208|LKQX|6041|LKQ CORP|25.30
20110902|502003106|LRTR|355|LL&E ROYALTY TR UTS BI|1.10
20110902|502079106|LMIA|650|LMI AEROSPACE INC|19.34
20110902|50208B100|TLI|6948|LMP CORPORATED LOAN FUND INC. |11.19
20110902|50208C108|RIT|179|LMP REAL ESTATE INCOME FUND IN|9.52
20110902|50213H100|LPLA|500|LPL INVT HLDGS INC COM|28.60
20110902|50213V109|LRAD|20|LRAD CORP|2.25
20110902|502403207|LTXC|341|LTX-CREDENCE CORP COM STK (MA)|5.68
20110902|504905100|DDSSF|4100|LABOPHARM INC|0.28
20110902|505336107|LZB|6098|LA-Z-BOY INCORPORATED|8.37
20110902|50540R409|LH|11|LABORATORY CRP AMER HLDGS(NEW)|82.49
20110902|505597104|LG|50|THE LACLEDE GROUP INC (HOLDING|39.74
20110902|50575Q102|LTS|800|LADENBURG THALMANN FINANCIAL|1.50
20110902|51206P109|LACO|1400|LAKES ENTERTAINMENT INC.|2.38
20110902|512807108|LRCX|6129|LAM RESEARCH CORP|36.58
20110902|512815101|LAMR|2825|LAMAR ADVERTISING CO CL-A|20.96
20110902|513847103|LANC|270|LANCASTER COLONY CORP|59.75
20110902|515098101|LSTR|1043|LANDSTAR SYSTEM INC|40.42
20110902|516012101|LCI|1172|LANNETT CO INC|4.02
20110902|516808102|LRDC|12100|LAREDO OIL INC COM STK (DE)|0.29
20110902|517103107|LGORF|3997|LARGO RESOURCES LTD|0.32
20110902|517834107|LVS|10680|LAS VEGAS SANDS CORP|46.39
20110902|517942108|LHO|10|LASALLE HOTEL PROP|18.46
20110902|517942504|LHOPRE|3805|LASALLE HOTEL PROPERTIES 8% SE|25.22
20110902|517942603|LHOPRG|544|LASALLE HOTEL PPTYS PFD SHS BE|24.00
20110902|51805Q102|LNGT|1431|LASER ENERGETICS INC CL A|0.08
20110902|518411103|LATF|3992|LATTENO FOOD CORP. NEW COMMON |.
20110902|518415104|LSCC|500|LATTICE SEMICONDUCTOR CORP|5.33
20110902|518439104|EL|2296|ESTEE LAUDER CO'S INC CL-A|98.17
20110902|521050104|LAYN|364|LAYNE CHRISTENSEN CO|26.85
20110902|52106W103|LGI|14|LAZARD GLOBAL TOTAL RETURN AND|14.17
20110902|521076109|LOR|7204|LAZARD WORLD DIVIDEND & INCOME|12.01
20110902|521129106|LCUAF|7116|LE CHATEAU INC CL-A|6.05
20110902|521863308|LEAP|8860|LEAP WIRELESS INTERNATIONAL IN|8.76
20110902|521865204|LEA|5691|LEAR CORPORATION COMMON STOCK |45.50
20110902|52324W109|LCRY|1750|LECROY CORP|8.50
20110902|523768109|LEE|665|LEE ENTERPRISES INC|0.65
20110902|524660107|LEG|2238|LEGGETT&PLATT INC|22.11
20110902|524707304|LGCY|8936|LEGACY RESERVES LP UTS LTD PAR|27.30
20110902|52490C101|LOGL|76263|LEGEND OIL AND GAS, LTD COM ST|2.50
20110902|524901105|LM|6367|LEGG MASON INC|27.76
20110902|524934106|LGYH|1500|LEGACY HOLDING INC COM STK|.
20110902|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110902|52602E102|LPS|3786|LENDER PROCESSING SERVICES INC|17.41
20110902|526023205|LLESY|376|LEND LEASE LTD SPONS ADR|9.04
20110902|526057104|LEN|19550|LENNAR CORP CL A COMMON|14.41
20110902|526107107|LII|3801|LENNOX INTL INC|30.31
20110902|526353107|LAS|273|LENTUO INTL INC ADS REPSTG 2 O|6.35
20110902|526362108|LEOM|360|Leo Motors, Inc. Common Stock |0.18
20110902|527288104|LUK|2|LEUCADIA NATIONAL CORP|28.70
20110902|52729N100|LVLT|12711|LEVEL 3 COMMUNICATIONS INC|1.78
20110902|52886U103|LEXVF|3543|LEXAM VG GOLD INC ORD SHS (CAN|0.65
20110902|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110902|528872104|LXRX|300|LEXICON PHARMACEUTICALS INC CO|1.28
20110902|529043101|LXP|3844|LEXINGTON REALTY TRUST COM|7.12
20110902|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|24.71
20110902|529043309|LXPPRC|777|LEXINGTON REALTY TRUST PFD CON|42.08
20110902|529537201|LXPPRD|365|Lexington Rlty Tr Preferred Se|24.21
20110902|52989W105|LNDT|5000|LIANDI CLEAN TECH INC COM STK |1.56
20110902|529900102|ASG|5000|LIBERTY ALL-STAR GROWTH FD INC|4.06
20110902|530158104|USA|2311|LIBERTY ALL STAR EQUITY FUND|4.59
20110902|530555101|LBTYA|4272|LIBERTY GLOBAL INC CLASS A|40.20
20110902|530555309|LBTYK|8985|LIBERTY GLOBAL INC SER C|38.41
20110902|53071M104|LINTA|36247|LIBERTY MEDIA HLDG CORP INTERA|15.81
20110902|531172104|LRY|5809|LIBERTY PROPERTY TRUST|33.25
20110902|53121P107|LBSV|3762|LIBERTY SILVER CORP COM STK (N|0.59
20110902|531914109|LWAY|2739|LIFEWAY FOODS INC|10.41
20110902|53215T106|LPHI|9224|LIFE PARTNERS HLDGS INC|6.67
20110902|53217R207|LTM|3819|LIFE TIME FITNESS INC|37.08
20110902|53217V109|LIFE|294|LIFE TECHNOLOGIES CORP COM STK|41.63
20110902|53219L109|LPNT|2635|LIFEPOINT HOSPITALS INC|35.59
20110902|53220K504|LGND|6164|LIGAND PHARMACEUTICALS INC COM|15.00
20110902|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|17.34
20110902|53224G301|LSCG|118767|LIGHTING SCIENCE GROUP CORP CO|2.55
20110902|53224K104|LTBR|284|LIGHTBRIDGE CORPORATION. COMMO|2.55
20110902|532257805|LPTH|199|LIGHTPATH TECHNOLOGIES INC|1.72
20110902|532275104|LWLG|478|LIGHTWAVE LOGIC, INC|0.95
20110902|532352101|LIWA|39016|LIHUA INTL INC COM STK (DE)|6.20
20110902|53261M104|LLNW|1105|LIMELIGHT NETWORKS, INC CMN ST|2.37
20110902|532716107|LTD|17004|LIMITED BRANDS, INC.|37.07
20110902|532774106|TVL|2596|LIN TV CORP|2.96
20110902|533535100|LINC|500|LINCOLN EDUCATIONAL SERVICES C|9.29
20110902|533900106|LECO|4178|LINCOLN ELECTRIC HLDGS INC|33.06
20110902|534187109|LNC|71881|LINCOLN NATIONAL CORP|20.10
20110902|534187117|LNCWS|600|LINCOLN NATIONAL CORPORATION W|12.83
20110902|535223200|LNEGY|122|LINDE AG SPON ADR (GERMANY)|14.93
20110902|535555106|LNN|251|LINDSAY CORPORATION|60.74
20110902|5357EP108|LWLL|360|LINKWELL CORP|0.04
20110902|53578A108|LNKD|47253|LINKEDIN CORP COM CL A (DE)|83.58
20110902|535919203|LGF|1249|LIONS GATE ENT CORP|7.10
20110902|536020100|LINE|19414|LINN ENERGY LLC COM UTS REP LT|37.13
20110902|536252109|LIOX|2274|LIONBRIDGE TECHNOLOGIES INC|3.01
20110902|53635B107|LQDT|118|LIQUIDITY SERVICES INC COM STK|31.30
20110902|538034109|LYV|100|LIVE NATION ENTERTAINMENT, INC|9.13
20110902|538144304|LIVE|1|LIVEDEAL, INC. COMMON STOCK|1.67
20110902|538146101|LPSN|577|LIVEPERSON INC|11.33
20110902|539320101|LIZ|15497|LIZ CLAIBORNE INC|5.06
20110902|539439109|LYG|3365|LLOYDS BANKING GROUP PLC ADR|2.22
20110902|539439802|LYGPRA|2594|LLOYDS BANKING GROUP PLC 7.75%|25.80
20110902|539451104|LOJN|192|LO JACK CORP|3.23
20110902|53954R105|LOCM|178794|LOCAL.COM CORP COM STK|2.78
20110902|53957F108|LOCN|887|Locan Inc|0.03
20110902|539573105|LBAS|128655|Location Based Technologies, I|0.84
20110902|539830109|LMT|1480|LOCKHEED MARTIN CORP|73.05
20110902|540211109|LNET|425|LODGENET INTERACTIVE CORP COM |1.88
20110902|540424108|L|7177|LOEWS CORP|36.88
20110902|54222A106|LPR|568|LONE PINE RES INC|9.33
20110902|542281100|LSTG|26400|LONE STAR GOLD, INC. COMMON ST|1.11
20110902|54318P108|LGFTY|4073|LONGTOP FINL TECHNOLOGIES LTD |0.36
20110902|543354104|LPH|630|LONGWEI PETROLEUM INVESTMENT H|1.10
20110902|54338V101|LZAGY|73|Lonza Group Ag Zuerich Unspons|6.48
20110902|543524300|LOOP|477|LOOPNET INC COM STK|17.61
20110902|544147101|LO|8779|LORILLARD INC COM STK|111.70
20110902|546249103|LUSI|14552|LOUISIANA FOOD CO COMMON STOCK|0.10
20110902|546347105|LPX|8348|LOUISIANA PACIFIC CORP|6.44
20110902|548661107|LOW|13374|LOWES COMPANIES INC|19.81
20110902|549271104|LZ|1734|LUBRIZOL CORP|134.80
20110902|549282101|LUB|1142|LUBY'S,INC|4.46
20110902|549333201|LEI|1891|Lucas Energy, Inc. New Common |1.98
20110902|54973P302|LUDG|500|LUDWIG ENTERPRISES INC COM STK|0.15
20110902|549764108|LUFK|200|LUFKIN IND INC|62.23
20110902|550021109|LULU|14761|LULULEMON ATHLETICA INC COM ST|54.53
20110902|55003T107|LL|5560|LUMBER LIQUIDATORS HLDGS INC C|15.02
20110902|55025N104|LCPRF|3335|LUMINA COPPER CORP NEW COM SHS|6.92
20110902|55027E102|LMNX|47|LUMINEX CORPORATION|22.56
20110902|550351100|LUNA|4|LUNA INNOVATIONS INC COM STK|1.56
20110902|550372106|LUNMF|1491100|LUNDIN MINING CORPORATION|5.69
20110902|55068R202|LUX|300|LUXOTTICA GROUP SPA ADS|29.31
20110902|55235L104|LYRI|132|Lyris, Inc. Common Stock|0.13
20110902|552351108|LYJN|12161|Lyric Jeans, Inc. Common Stock|.
20110902|55262C100|MBI|30539|MBIA INC|7.62
20110902|55264U108|MBFI|100|MB FINANCIAL INC-NEW|15.59
20110902|552676108|MDC|9843|M.D.C. HOLDINGS INC|18.68
20110902|552690109|MDU|7753|MDU RESOURCES GROUP INC|21.09
20110902|552697104|MDCA|4251|MDC PARTNERS INC CL A SUB VTG |16.17
20110902|55272X102|MFA|500|MFA FINANCIAL, INC|7.02
20110902|55272X201|MFAPRA|65|MFA FINANCIAL, INC 8.5% CUM RE|25.13
20110902|552727109|MCR|1|MFS CHARTER INCOME TRUST SBI|9.18
20110902|55273C107|MIN|2669|MFS INTERMEDIATE INC TR SBI|6.40
20110902|552737108|MMT|508|MFS MULTIMARKET INCOME TR SBI |6.67
20110902|552738106|MFM|990|MFS MUNICIPAL INCOME TRUST|6.75
20110902|55274E102|MFV|2566|MFS SPECIAL VALUE TRUST SBI|7.04
20110902|552848103|MTG|24380|MGIC INVESTMENT CORP|2.41
20110902|552939100|MGF|1086|MFS GOVT MARKETS INCOME TR|6.80
20110902|55302G103|MGPI|165|MGP INGREDIENTS INC|6.75
20110902|55312N106|MTP|300|MLP STRATEGIC EQUITY FUND INC |16.61
20110902|55314U108|MMRF|4905|MMRGLOBAL, INC. COMMON STOCK|0.04
20110902|553274101|MPG|1657|MPG OFFICE TRUST, INC COM|2.63
20110902|553479106|MRVNY|786|Mrv Engenharia e Participacoes|17.70
20110902|55348A102|UNCLQ|92849|MRU HOLDINGS INC|.
20110902|55354G100|MSCI|4169|MSCI INC CL A COM STK (DE)|33.84
20110902|553769100|MNTG|617|M T R GAMING GROUP INC|2.55
20110902|553829102|MVC|367|MVC CAPITAL, INC.|11.18
20110902|553859109|MVO|203|MV OIL TRUST UNITS BENE INT|40.60
20110902|55402X105|MWIV|110|MWI VETERINARY SUPPLY, INC.|73.58
20110902|554153106|TUC|61|MAC-GRAY CORP|13.60
20110902|554489104|CLI|2374|MACK-CALI REALTY CORP|30.75
20110902|55607W100|MFD|215|MACQUARIE/FIRST TR GLOBAL INFR|14.04
20110902|55610Q108|MCVE|5153|MACROSOLVE INC COM STK (OK)|0.13
20110902|55616P104|M|9766|MACY'S INC.|26.49
20110902|556162105|MCZ|161904|MAD CATZ INTERACTIVE INC|0.78
20110902|556582104|MCN|778|MADISON/CLAYMORE COVERED CALL |7.83
20110902|55826P100|MSG|92|MADISON SQUARE GARDEN COMP CL |23.70
20110902|558268108|MSP|687|MADISON STRATEGIC SECTOR PREMI|11.40
20110902|55903Q104|MVG|1781|MAG SILVER CORP (CANADA)|11.03
20110902|55908M108|MAGNF|245|MAGELLAN MINERALS LTD COMMON S|0.62
20110902|559080106|MMP|1836|MAGELLAN MIDSTREAM PARTNERS,L.|60.31
20110902|559166103|MGIC|2797|MAGIC SOFTWARE ENTERPR LTD ORD|4.29
20110902|559181102|LAVA|6804|MAGMA DESIGN AUTOMATION INC.|5.10
20110902|55933J203|MX|2500|MAGNACHIP SEMICONDUCTOR CORP|8.76
20110902|55967R105|MGLT|1886|MAGNOLIA SOLAR CORPORATION COM|0.10
20110902|55973B102|MHR|43210|MAGNUM HUNTER RESOURCES CORP (|4.27
20110902|559778402|MTE|499|MAHANAGAR TEL NIGAM ADS (2SHS)|1.63
20110902|56029Q200|MHNA|150|MAIDEN HLDGS NORTH AMER LTD 8.|24.59
20110902|560613101|MNLU|13746|Mainland Resources Inc. Common|0.17
20110902|56062Y102|MSFG|162|MAINSOURCE FINANCIAL GROUP INC|8.60
20110902|56087N107|MAIXY|1365|Makhteshim-Agan Industries Uns|11.13
20110902|560879108|MAKO|7459|MAKO SURGICAL CORP COM|36.46
20110902|56108H105|MLYBY|1690|MALAYAN BANKING BERHAD SPONS A|5.85
20110902|561641101|MAGOY|543|MAN SE UNSPONSORED ADR (GERMAN|8.86
20110902|56165R103|MZF|149|MANAGED DURATION INVTMT GRADE |13.94
20110902|56176Q102|MNAP|16130|Manas Petroleum Corporation Co|0.22
20110902|561911108|HYF|1290|MANAGED HIGH YLD PLUS FD INC|2.13
20110902|563122100|MHTX|1589|MANHATTAN SCIENTIFICS INC|0.07
20110902|563420108|MNTX|84|MANITEX INT'L, INC COMMON STK |4.29
20110902|563771104|MTEX|2213|MANNATECH INCORPORATED|0.58
20110902|56400P201|MNKD|225441|MANNKIND CORP|2.92
20110902|56418H100|MAN|3271|MANPOWER GROUP|39.27
20110902|56428D107|MFMNF|7457|MANSFIELD MINERALS INC (F)|1.54
20110902|56501R106|MFC|14486|MANULIFE FINANCIAL CORP|13.46
20110902|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110902|565807203|PDPRD|68|MARATHON GRP CORP COM STK NEW |.
20110902|565849106|MRO|7355|MARATHON OIL CORP|26.78
20110902|56624R108|MCHX|2930|MARCHEX INC|9.33
20110902|56656T105|MRRTY|2623|MARFRIG ALIMENTOS SA SPONSORED|5.13
20110902|56804Q102|MRNA|2952|MARINA BIOTECH INC COM STK (DE|0.23
20110902|56824R106|MNHVY|30|Marine Harvest ASA Unsponsored|11.56
20110902|568423107|MARPS|240|MARINE PETE TRUST UBI|21.56
20110902|570535104|MKL|15|MARKEL CORPORATION(HOLDING CO)|392.00
20110902|570535203|MKV|2050|MARKEL CORPORATION SR DEB 7.50|25.23
20110902|57060U308|SLX|276|STEEL ETF MARKET VECTORS ETF T|55.09
20110902|57060U324|MORT|10726|MARKET VECTORS MORTGAGE REIT I|23.72
20110902|57060U332|XMPT|1226|MARKET VECTORS MUN BD CLOSED E|25.35
20110902|57060U431|BONO|100|MARKET VECTORS LATAM AGGREGATE|25.29
20110902|57060U472|REMX|312|MARKET VECTORS RARE EARTH/STRA|21.32
20110902|57060U506|RSX|647|MARKET VECTORS RUSSIA ETF TRUS|33.28
20110902|57060U522|EMLC|2387|MARKET VECTORS EMERGING MKTS L|27.45
20110902|57060U548|EGPT|904|MARKET VECTORS ETF TR EGYPT IN|13.10
20110902|57060U571|PLND|619|MARKET VECTORS-POLAND ETF|23.26
20110902|57060U605|MOO|1029|MARKET VECTORS ETF TR GLOBAL A|52.05
20110902|57060U613|BRF|4044|MARKET VECTORS ETF TR BRAZIL S|52.31
20110902|57060U761|VNM|514|MARKET VECTORS - VIETNAM ETF|19.54
20110902|57060U787|AFK|421|MARKET VECTORS AFRICA ETF|29.50
20110902|57060U803|SMB|54160|MARKET VECTORS SHRT MUNI INDEX|17.73
20110902|57060U811|KWT|40362|MARKET VECTOR SOLAR ENERGY FUN|7.46
20110902|57060U837|KOL|865|MARKET VECTORS COAL ETF|41.36
20110902|57060U845|ITM|85168|MARKET VECTORS INTERMEDIATE MU|22.23
20110902|57060U878|HYD|40273|MARKET VECTORS HIGH-YLD INDEX |29.36
20110902|57060U886|MLN|867|MARKET VECTORS LONG MUNI INDEX|18.20
20110902|57061T102|MWWC|15230|MARKETING WORLDWIDE CORPORATIO|0.01
20110902|570912105|MAKSY|203|MARKS & SPENCER GROUP PLC SPON|10.42
20110902|571157106|MRLN|191|MARLIN BUSINESS SVCS CORP|11.48
20110902|571748102|MMC|2079|MARSH & MCLENNAN COS INC|29.26
20110902|571903202|MAR|859|MARRIOTT INT'L INC(NEW) CL A|28.75
20110902|572322402|MSHL|4224|MARSHALL EDWARDS INC COM STK (|1.53
20110902|573083102|MSO|721|MARTHA STEWART LIVING OMNIMEDI|3.23
20110902|573284106|MLM|2496|MARTIN MARIETTA MATERIALS INC |69.64
20110902|574599106|MAS|30877|MASCO CORP|8.33
20110902|574795100|MASI|2116|MASIMO CORP COM STK (DE)|24.10
20110902|575672100|MHE|202|MASS HLTH & ED TX EX TR (THE) |13.26
20110902|576292106|MCI|79|MASSMUTUAL CORPINVS MBT|16.75
20110902|576299101|MPV|660|MASSMUTUAL PARTICIPATION INV|15.30
20110902|576323109|MTZ|16|MASTEC INC.|21.07
20110902|57636Q104|MA|1167|MASTERCARD INCORPORATED CL A C|330.06
20110902|576690101|MTRN|429|MATERION CORPORATION COM STK (|28.03
20110902|576853105|MTRX|2050|MATRIX SERVICE CO|10.89
20110902|577081102|MAT|15051|MATTEL INC|26.81
20110902|577128101|MATW|207|MATTHEWS INTL CORP CL-A|32.40
20110902|577223100|MTSN|49|MATTSON TECHNOLOGY INC|1.35
20110902|57772K101|MXIM|20053|MAXIM INTEGRATED PRODUCTS INC |22.79
20110902|57773D106|MWSNF|4179|MAWSON RES LTD|1.73
20110902|57776X109|MAXD|2500|MAX SOUND CORP COM STK (DE)|0.26
20110902|577767106|MXWL|235|MAXWELL TECHNOLOGIES INC|16.43
20110902|577776107|MAXY|1113|MAXYGEN INC|5.48
20110902|577933104|MMS|255|MAXIMUS INC.|37.14
20110902|578473100|MAYS|82|MAYS J.W. INC|15.05
20110902|579489105|MNI|1538|MCCLATCHY CO (HOLD COMPANY)- A|1.56
20110902|579780206|MKC|2948|MCCORMICK & CO INC NON-VTG COM|47.45
20110902|580037109|MDR|5157|MC DERMOTT INTL|14.25
20110902|580135101|MCD|3858|MCDONALDS CORP|90.07
20110902|580645109|MHP|812|MCGRAW-HILL COS INC(THE)|41.55
20110902|581531100|MKBY|2200|MCKENZIE BAY INTERNATIONAL LTD|0.01
20110902|58155Q103|MCK|4348|MCKESSON CORPORATION|79.19
20110902|582839106|MJN|2132|MEAD JOHNSON NUTRITION CO|70.83
20110902|583334107|MWV|1119|MEADWESTVACO CORP|26.86
20110902|583840103|MTL|2274|MECHEL OAO ADS EA REPTG 1 COM |18.58
20110902|583928106|TAXI|1748|MEDALLION FINL CORP|9.61
20110902|58403M102|MCOX|500|MECOX LANE LTD ADR|2.20
20110902|584045108|MDAS|837|MEDASSETS INC COM STK (DE)|10.69
20110902|58405U102|MHS|3239|MEDCO HEALTH SOLUTIONS,INC.|53.88
20110902|58436Q203|MDGN|100|MEDGENICS INC|3.82
20110902|58440W105|MDEA|26|MEDIA 1OO INC|.
20110902|584404107|MEG|355|MEDIA GENERAL INC CL A|2.08
20110902|584469407|MDIUY|1995|MEDIASET S.P.A SPONSORED ADR R|11.42
20110902|58447E108|MEDG|2500|MEDIANET GROUP TECH INC|0.28
20110902|58449L100|MDCI|298|MEDICAL ACTION INDS INC|6.07
20110902|58450R103|MDHI|3382|MEDICAL ALARM CONCEPTS HLDG IN|.
20110902|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110902|58463J304|MPW|400|MEDICAL PROPERTIES TRUST INC|10.40
20110902|58468P206|MNOV|2547|MEDICINOVA INC COM|2.21
20110902|584688105|MDCO|75|MEDICINES COMPANY (THE)|14.15
20110902|58470H101|MED|9087|MEDIFAST INC|15.56
20110902|58471A105|MDSO|530|MEDIDATA SOLUTIONS, INC COMMON|16.34
20110902|58489M109|MDMN|5830|MEDINAH MINERALS INC|0.07
20110902|584949101|MEDQ|792|MEDQUIST INC|9.00
20110902|584977201|MTOX|201|MEDTOX SCIENTIFIC INC(NEW)|13.39
20110902|58500P107|MDTL|200|MEDIS TECHNOLOGIES LTD|0.01
20110902|58501F207|MEDS|465|MEDISTEM, INC. COMMON STOCK (N|0.13
20110902|58501N101|MDVN|1500|MEDIVATION, INC.|15.77
20110902|58501X109|MNRUF|9691|MEDITERRANEAN RESOURCES ORD SH|0.15
20110902|585013105|MZEI|9898|MEDIZONE INTL INC|0.20
20110902|58502B106|MD|1456|MEDNAX, INC|64.90
20110902|58506K102|MEDH|7124|MEDQUIST HOLDINGS INC, COM|7.88
20110902|58516L108|MPRXF|7950|MEGA PRECIOUS METALS INC COM S|0.71
20110902|58516W104|MGAFF|25270|MEGA URANIUM LTD (CANADA)|0.35
20110902|58517C206|MGON|1916|MEGOLA, INC. NEW COMMON STOCK |.
20110902|585464100|MPEL|10711|MELCO CROWN ENTERTAINMENT LTD |12.84
20110902|587200106|MENT|10377|MENTOR GRAPHICS CORP|11.09
20110902|58734P105|MBR|2031|MERCANTILE BANCRP INC(ILLINOIS|0.74
20110902|589433101|MDP|589|MEREDITH CORP|24.83
20110902|589499102|MRGE|1865|MERGE HEALTHCARE INC COM STK (|5.90
20110902|589584101|VIVO|982|MERIDIAN BIOSCIENCE INC|18.06
20110902|589889104|MMSI|688|MERIT MEDICAL SYSTEMS INC|14.45
20110902|59001K100|MTOR|964|MERITOR, INC|8.18
20110902|590199204|MERPRK|6672|MERRILL LYNCH CAP TR IGUARENTE|22.58
20110902|59021F206|MERPRD|836|MERRILL PF CP TST III 7%|23.29
20110902|59021G204|MERPRE|1320|MERRILL PFD TST IV|23.45
20110902|59021K205|MERPRF|949|MERRILL PF CP TST V 7.28%TOPRS|23.70
20110902|59024T203|MERPRM|574|MERRILL LYNCH CAP|22.50
20110902|59025D207|MERPRP|2544|MERRILL LYNCH CAP TR III GUARA|24.65
20110902|59047Q103|MERU|1536|MERU NETWORKS INC COM STK (DE)|8.32
20110902|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110902|59064R109|MLAB|212|MESA LABORATORIES INC|33.98
20110902|59065A105|MSEH|26298|MESA ENERGY HLDGS INC COM STK |0.13
20110902|590717104|MBLTY|69|MESOBLAST LIMITED SPONSORED AD|42.64
20110902|590876306|MPR|474|MET-PRO CORP|9.52
20110902|59100U108|CASH|200|META FINL GROUP INC|18.53
20110902|591018809|MBLX|80|METALBOLIX INC COM STK|5.14
20110902|591176102|MEA|4761|METALICO INC|4.23
20110902|59126Q107|MLLUY|50|METALLURGICAL CORP CHINA LTD U|5.73
20110902|59132A104|MUSA|500|METALS USA HOLDINGS CORP COM|12.05
20110902|59139E208|MTPR|4093|META POWER INTERNATIONAL INC C|.
20110902|59140T103|MRNJ|14836|METATRON INC COM STK (DE)|.
20110902|59156R108|MET|2193|METLIFE, INC|32.37
20110902|59156R405|MLG|541|METLIFE INC 5.875% SR NT 11/21|25.90
20110902|59156R504|METPRA|168|METLIFE INC PFD SERIES A FLOAT|23.24
20110902|59156R603|METPRB|104|METLIFE INC PFD SERIES B|24.98
20110902|59164C309|MTRO|503320|METRO ONE DEV INC COM STK NEW |.
20110902|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.50
20110902|591708102|PCS|2751|METROPCS COMMUNICATIONS INC CO|10.96
20110902|592688105|MTD|357|METTLER-TOLEDO INT'L INC|158.63
20110902|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.95
20110902|59318B108|CXH|809|MFS INVESTMENT GRADE MUNICIPAL|9.43
20110902|59318C106|CCA|2768|MFS CALIFORNIA MUNICIPAL FUND |10.54
20110902|59318D104|CXE|2482|MFS HIGH INCOME MUNI TR|4.89
20110902|59318E102|CMU|1677|MFS HIGH YIELD MUNICIPAL TR|4.36
20110902|59318R103|CMK|316|MFS HIGH INCOME MUNI TR I|8.31
20110902|59318T109|CIF|2000|MFS INTERMEDIATE HIGH INCOME F|2.91
20110902|59410T106|MGDDY|54098|Michelin Compagnie Generale de|14.30
20110902|59484E100|MMTC|342859|MICRO IMAGING TECHNOLOGY, INC.|.
20110902|594918104|MSFT|300|MICROSOFT CORP;COM USD0.000012|26.24
20110902|595017104|MCHP|10872|MICROCHIP TECHNOLOGY INC|32.56
20110902|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110902|595626102|MDS|370|MIDAS GROUP,INC|8.10
20110902|596278101|MIDD|215|MIDDLEBY CORP (THE)|78.38
20110902|596304204|MBCN|20|MIDDLEFIELD BANC CORP (NEW)|17.00
20110902|59780W101|MDLXF|64295|Midlands Minerals Corp. Ordina|0.10
20110902|598039105|MSL|656|MIDSOUTH BANCORP INC (PAR $.10|11.31
20110902|598153104|MDW|32017|MIDWAY GOLD CORP (CANADA)|2.61
20110902|60040U109|MLMN|1|MILLENNIUM PRIME, INC. COMMON |0.02
20110902|600527105|MILL|36090|MILLER ENERGY RESOURCES, INC C|3.37
20110902|600544100|MLHR|3000|MILLER HERMAN INC|19.25
20110902|601132103|MLRKF|2985|Millrock Res Inc Common (Canad|0.58
20110902|60254D108|MGH|3188|MINCO GOLD CORPORATION COM SHS|1.25
20110902|602673204|MPIX|5000|Mindpix Corporation New Common|0.02
20110902|602675100|MR|38467|MINDRAY MED INTL LTD SPONSORED|25.45
20110902|602682205|MSPD|3073|MINDSPEED TECHNOLOGIES INC COM|5.58
20110902|602900102|MFN|119|MINEFINDERS LTD (F)|16.83
20110902|602910101|MNEAF|687|MINERA ANDES INC|2.38
20110902|603158106|MTX|182|MINERALS TECHNOLOGIES INC|56.27
20110902|603173204|MINE|4969|MINERCO RESOURCES INC NEW COM |.
20110902|603432105|MGN|600|MINES MGMT INC|1.73
20110902|604062109|MXA|701|MINNESOTA MUNI INCM PTFL INC|15.24
20110902|604567107|MIPS|1227|MIPS TECHNOLOGIES INC-|5.44
20110902|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110902|604673103|MRDDF|10000|MIRANDA GOLD CORPORATION|0.42
20110902|605203108|MSW|110|MISSION WEST PROPERTIES INC|7.50
20110902|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |25.99
20110902|605417799|MPJ|554|MISSISSIPPI POWER CO SR NT SER|25.69
20110902|606501104|MIND|732|MITCHAM INDUSTRIES INC|16.18
20110902|60671Q104|MITL|651|MITEL NETWORKS CORP COM SHS (C|3.49
20110902|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.38
20110902|606710200|MITK|13898|MITEK SYSTEMS INC|11.59
20110902|606769305|MSBHY|1062|MITSUBISHI CORP SPONS ADR|48.06
20110902|606783207|MITEY|5143|MITSUBISHI ESTATE CO LTD ADR|167.58
20110902|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110902|606822104|MTU|99|MITSUBISHI UFJ FINANCIAL GROUP|4.42
20110902|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110902|60687Y109|MFG|147|MIZUHO FINL GRP INC SPON ADR R|2.95
20110902|60688E102|MMXMY|138|MMX Mineracao e Metalicos S.A.|5.28
20110902|60688K108|CMKG|100|MKTG, INC COM STK|0.25
20110902|60689J100|MMAX|4482|MMAX MEDIA INC COM STK (NV)|0.29
20110902|607495108|MPAC|100|MOD-PAC CORP|5.70
20110902|607828100|MOD|56|MODINE MFG CO|10.97
20110902|60786L107|MLNK|1138|MODUSLINK GLOBAL SOLUTIONS, IN|4.10
20110902|608190104|MHK|1745|MOHAWK INDUSTRIES INC|49.38
20110902|608554101|MOLX|156|MOLEX INC|21.28
20110902|608554200|MOLXA|864|MOLEX INC|17.95
20110902|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|43.57
20110902|60871R209|TAP|452|MOLSON COORS BREWING CO|43.25
20110902|608753109|MCP|1024|MOLYCORP INC COM STK|54.49
20110902|60877T100|MNTA|115|MOMENTA PHARMACEUTICALS INC|16.78
20110902|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.23
20110902|60935Y109|MGI|8433|MONEYGRAM INTERNATONAL INC|2.52
20110902|609839105|MPWR|2537|MONOLITHIC POWER SYSTEMS, INC |12.01
20110902|610236101|MNRO|2745|MONRO MUFFLER BRAKE INC|38.57
20110902|61166W101|MON|16767|MONSANTO;COM STK USD0.01|68.93
20110902|611742107|MWW|28057|MONSTER WORLDWIDE INC|8.88
20110902|615369105|MCO|10841|MOODY'S CORPORATION|30.29
20110902|615394202|MOGA|25|MOOG INC CLA|39.06
20110902|61744H105|MSD|122|MRG STLY|10.90
20110902|61744U106|APF|87|MRG STLY ASIA-PACIFIC|15.61
20110902|617446448|MS|22471|MORGAN STANLEY|16.93
20110902|61745P874|ICB|88|MORGAN STLY INCM SECS INC|17.16
20110902|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110902|617462205|MWG|2431|MORGAN STANLEY CAP TR IV|23.75
20110902|617466206|MWO|223|MORGAN STANLEY CAPITAL TRUST V|23.17
20110902|61747S504|MSPRA|4091|Morgan Stanley Dep Shs repstg |19.24
20110902|61747W257|CNY|25|MORGAN STANLEY MARKET VECTORS |40.73
20110902|61747W265|INR|5|MORGAN STANLEY MARKET VECTORS |41.05
20110902|617477104|EDD|104|MORGAN STANLEY EMERGING MKTS D|17.35
20110902|61748W108|MHGC|178|MORGANS HOTEL GROUP CO. COM|6.51
20110902|617480272|URR|367|MORGAN STANLEY MARKET VECTORS |32.24
20110902|61753R200|MSK|9988|MORGAN STANLEY CAP TRUST VIII |24.44
20110902|61757P101|FFD|334|MORGAN STLY FRONTIER EMERGING |11.52
20110902|61760E390|BARL|56|MORGAN STANLEY S&P 500 CRUDE O|23.40
20110902|617700109|MORN|300|MORNINGSTAR INC COM|58.05
20110902|61945C103|MOS|5440|MOSAIC COMPANY (HLDG COM) NEW |70.65
20110902|620071100|MPAA|200|MOTORCAR PTS AMER INC|9.95
20110902|620076307|MSI|1605|MOTOROLA SOLUTIONS INC COM NEW|41.59
20110902|620097105|MMI|1071|MOTOROLA MOBILITY HLDGS INC CO|37.76
20110902|620107102|MOTR|260034|MOTRICITY INC COM STK (DE)|2.16
20110902|62474M108|MTNOY|170|MTN GROUP LTD SPONS ADR|20.58
20110902|624758108|MWA|5536|MUELLER WATER PRODUCTS, INC. S|2.21
20110902|62544X209|MBND|184|MULTIBAND CORP NEW COM (MN)|3.15
20110902|626717102|MUR|259|MURPHY OIL CORPORATION|53.54
20110902|62845B104|MFSF|1097|MUTUALFIRST FINANCIAL INC|7.69
20110902|628464109|MYE|600|MYERS INDUSTRIES INC.|10.82
20110902|628513103|MYFT|2013|MYFREIGHTWORLD TECH INC COM ST|0.01
20110902|628530107|MYL|23322|MYLAN INC|20.27
20110902|62856H107|MYRX|661|MYREXIS INC COM STK|2.70
20110902|628852204|NCS|799|NCI BUILDING SYSTEMS INC|8.88
20110902|62886E108|NCR|458|NCR CORPORATION|17.05
20110902|62886K104|NCIT|247|NCI, INC.|16.22
20110902|629099300|NFEC|650|NF ENERGY SAVING CORPORATION. |1.20
20110902|62912R107|NGPC|3833|NGP CAPITAL RESOURCES COMPANY |6.89
20110902|62913M107|NGL|1000|NGL ENERGY PARTNERS LP|21.69
20110902|62914X102|NISC|557|N I S HLDGS CORP COM STK (NV) |0.02
20110902|629156407|NL|50|NL INDUSTRIES INC NEW|14.07
20110902|629337106|NNBR|1870|NN INC|7.38
20110902|629377508|NRG|711|NRG ENERGY INC|23.55
20110902|629410309|NTN|13579|NTN BUZZTIME, INC.|0.41
20110902|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.78
20110902|62944T105|NVR|717|NVR INC (NEW)|644.00
20110902|629445206|NVEC|2270|NVE CORPORATION NEW|67.00
20110902|62946X104|NWMMF|4340|NWM MINING CORPORATION ORDINAR|0.17
20110902|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110902|62948Q107|NSFDF|12867|NXT Energy Solutions Inc. Ordi|0.85
20110902|629491101|NYX|2740|NYSE EURONEXT INC;COM STK USD0|26.88
20110902|62950A107|NEGS|600025|NX GLOBAL, INC. COMMON STOCK|.
20110902|629519109|NABI|83|NABI BIOPHARMACEUTICALS|1.83
20110902|62957N102|NCEN|7127|Nacel Energy Corp. Common Stoc|0.02
20110902|62985Q101|NLC|501|NALCO HOLDING COMPANY|36.34
20110902|62987M108|NDIX|166|NAME DYNAMICS, INC. COMMON STO|0.26
20110902|630077105|NANO|1058|NANOMETRICS INC|15.19
20110902|630079101|NANX|7|NAMPHASE TECHNOLOGIES CORP|0.91
20110902|630087104|NNVC|3000|NANO VIRCIDES, INC.|1.07
20110902|63009F105|NSPH|3001|NANOSPHERE INC. COM|1.38
20110902|63009L102|NANM|5332|Nano Mask Inc|0.06
20110902|63110R105|QQQX|175|NASDAQ PREMIUM INCOME AND GROW|13.65
20110902|631103108|NDAQ|5013|NASDAQ OMX GROUP INC. (THE) CO|23.16
20110902|631512100|NPSNY|5|NASPERS LTD SPONSORED ADR REPS|52.85
20110902|632554101|NASV|10000|National Automation Services, |.
20110902|633067103|NTIOF|10|NATIONAL BANK OF CANADA|74.77
20110902|633643408|NBG|16262|NATIONAL BANK OF GREECE ADS(RP|0.92
20110902|633643507|NBGPRA|333|NATIONAL BANK OF GREECE SA SPO|6.00
20110902|634865109|NKSH|1062|NATL BANKSHARES INC VA|25.24
20110902|635017106|FIZZ|349|NATIONAL BEVERAGE CORP|16.08
20110902|635309107|NCMI|841|NATIONAL CINEMEDIA, INC. COM S|13.94
20110902|63540T200|NCCPRA|82|NATIONAL CITY CAP TR II GTD TR|25.20
20110902|63540U207|NCCPRC|3632|NATIONAL CITY CAP TR IV ENHANC|25.75
20110902|636180101|NFG|3268|NATIONAL FUEL GAS CO N.J.|61.93
20110902|636328106|NHCR|2000|NATIONAL HEALTHCARE EXCHANGE S|0.12
20110902|63633D104|NHI|148|NATL HEALTH INVESTORS INC|44.59
20110902|63634C105|NHPR|8500|NATIONAL HEALTH PARTNERS INC|.
20110902|637138108|NPBC|200|NATL PENN BANCSHARES INC|6.98
20110902|637215104|NPK|634|NATIONAL PRESTO INDS INC|94.73
20110902|637432808|NRC|1376|NATL RURAL UTILS COOP FIN CORP|25.41
20110902|637432873|NRU|5034|NATL RURAL UTIL COOP FINCL COR|25.21
20110902|637546102|NSEC|19|NATL SECURITY GROUP INC (DEL) |10.83
20110902|637640103|NSM|5180|NATIONAL SEMICONDUCTOR CORP|24.90
20110902|638539882|NWPRC|120|NATWEST BK ADS SER-C 1 NON CUM|21.07
20110902|63888P406|NHTC|7139|NATURAL HEALTH TRENDS CORP|0.60
20110902|638904102|NAVG|28|NAVIGATORS GROUP INC|44.05
20110902|63900P103|NRP|1504|NATURAL RESOURCE PARTNERS L.P.|28.77
20110902|63901A105|NNAN|5278394|NATURALNANO INC|.
20110902|63902D108|NADVF|1256|Naturally Advanced Technologie|2.78
20110902|63910B102|NLS|1000|NAUTILUS,|1.53
20110902|639208107|NAVR|2593|NAVARRE CORP|1.75
20110902|63934E108|NAV|3028|NAVISTAR INTL CORP (HLDG CO)|41.01
20110902|63937P308|NVSR|67389|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20110902|63937P407|NVSRD|7352|NAVSTAR TECH INC COM PAR $0.00|0.21
20110902|63948P206|NPWZ|4423|NEAH PWR SYS INC NEW COM STK (|.
20110902|640079109|NP|714|NEENAH PAPER INC|16.95
20110902|64045Y108|NEMFF|975|Neo Material Technologies Inc |9.07
20110902|64051T100|NPTN|4158|NEOPHOTONICS CORP COM STK (DE)|6.46
20110902|640518106|NEOP|442056|NEOPROBE CORP|3.14
20110902|640650305|NBS|18246|NEOSTEM, INC.|0.74
20110902|64077P108|NEPT|200|NEPTUNE TECHS & BIORESOURCES I|3.68
20110902|641069406|NSRGY|73|NESTLE S.A.SPON ADR(REP REG SH|62.88
20110902|64109T201|NETC|502|NET SERVICOS DE COMUNICACAO S |9.40
20110902|64110D104|NTAP|310|NETAPP INC COM STK (DE)|37.21
20110902|64110L106|NFLX|21456|NETFLIX COM INC|233.27
20110902|64110U304|NCVT|11829|NETCO INVESTMENTS, INC.|0.14
20110902|64110W102|NTES|8077|NETEASE.COM INC ADS|50.92
20110902|64115A204|NTWK|3041|NETSOL TECHNOLOGIES INC|0.86
20110902|64115T104|NTCT|72|NETSCOUT SYSTEMS INC|13.22
20110902|64118P109|NLST|2474|NETLIST, INC. COM STK|1.78
20110902|64118Q107|N|9608|NETSUITE INC COM|31.65
20110902|64118U108|NQ|4800|NETQIN MOBILE INC ADR REPSTG C|5.45
20110902|64118V106|NTSP|1483|NETSPEND HLDGS INC COM STK|5.65
20110902|64121A107|NEI|2571|NETWORK ENGINES INC|1.27
20110902|64124K102|NBO|598|NEUBERGER BERMAN NEW YORK INTL|14.67
20110902|64124P101|NBH|1159|NEUBERGER BERMAN INTL MUNI FD |14.76
20110902|64125C109|NBIX|2263|NEUROCRINE BIOSCIENCES INC|5.95
20110902|641252101|NGSX|3620|NEUROGESX, INC. (DELAWARE)|1.74
20110902|641255104|NURO|15614|NEUROMETRIX INC|0.36
20110902|64126Q206|UWN|1506|NEVADA GOLD & CASINOS INC|1.92
20110902|64126X201|NSR|1946|NEUSTAR INC CL A|24.58
20110902|64127M105|NGLPF|15100|NEVADA GEOTHERMAL POWER INC|0.15
20110902|64127R302|CUR|200|Neuralstem, Inc. Common Stock |1.22
20110902|64128C106|NHS|1427|NEUBERGER BERMAN HIGH YID STRA|13.26
20110902|64156L101|NSU|1475|NEVSUN RESOURCES LTD|6.99
20110902|641876800|HYB|19|NEW AMERICA HIGH INCOME FUND, |9.97
20110902|643847106|NEWN|2946|NEW ENG SYS GRP COM STK (NV)|2.05
20110902|643848203|NENE|19739|NEW ENERGY TECH INC COM STK (N|1.95
20110902|644535106|NGD|644|NEW GOLD INC|13.49
20110902|647285105|NMXC|10177|New Mexico Software, Inc. Comm|0.03
20110902|647551100|NMFC|557|NEW MTN FIN CORP COM (DE)|13.00
20110902|647567106|NNADF|64163|NEW NADINA EXPL LTD (NPL)|0.14
20110902|647823103|NUXFF|82|NEW PACIFIC METALS CORP|2.15
20110902|649285103|NWGC|5821|NEW WORLD GOLD CORPORATION COM|0.10
20110902|649295102|NWY|933|NEW YORK & COMPANY INC|3.42
20110902|649445103|NYB|13690|NEW YORK COMM BANCORP INC|12.49
20110902|649604501|NYMT|862|New York Mortgage Trust, Inc. |7.35
20110902|650111107|NYT|64677|NEW YORK TIMES CO(THE)CL A|7.94
20110902|65105M108|NCT|277|NEWCASTLE INVESTMENT CORP.|5.27
20110902|65105M306|NCTPRC|600|NEWCASTLE INVESTMENT CORPORATI|22.30
20110902|651191108|NCMGY|6|NEWCREST MINING LTD SPON ADR|42.37
20110902|651195307|NEFIO|189|NEWELL FINANCIAL TR I 5.25% GT|43.06
20110902|651229106|NWL|1001|NEWELL RUBBERMAID INC|13.76
20110902|651587107|NEU|288|NEWMARKET COPR (HOLDING COMPAN|162.26
20110902|651639106|NEM|4789|NEWMONT MINING CORP (HOLDING C|62.47
20110902|65248E104|NWSA|811329|NEWS CORPORATION CL-A|16.84
20110902|65248E203|NWS|33|THE NEWS CORPORATION LTD CL-B |17.08
20110902|652507104|NWSKF|900|Newstrike Capital Inc Common S|3.03
20110902|652919200|NXCO|1|NEXICON INC NEW COM|.
20110902|65334H102|NXY|9856|NEXEN INC|21.12
20110902|65334H508|NXYPRB|76|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20110902|65337E106|NXOI|32807|Next 1 Interactive, Inc. Commo|0.02
20110902|65338E105|NEXS|716|NEXXUS LIGHTING, INC COM|1.97
20110902|65338G100|NXPC|77|Nexplore Corporation Common St|0.03
20110902|65338J104|NXWI|11861|NEXAIRA WIRELESS, INC. COMMON |0.02
20110902|65338X103|NXTFF|3000|NEXTRACTION ENERGY CORP ORDINA|0.68
20110902|65339A102|NXFI|2562|NEXT FUEL, INC. COMMON STOCK|4.75
20110902|65339F101|NEE|1822|NEXTERA ENERGY INC COM|56.72
20110902|65339K308|FGC|952|NEXTERA ENERGY CAP HLDGS INC J|25.45
20110902|65339K407|FGE|9|NEXTERA ENERGY CAP HLDGS INC J|26.77
20110902|65339K506|NEEPRF|3696|NEXTERA ENGY CAP HLDGS INC 8.7|28.65
20110902|653522300|NMKPRB|64|NIAGRA MOHAWK PWR 3.60% PFD|84.57
20110902|65373J209|NICK|10214|NICHOLAS FINL INC (F)|10.56
20110902|654086107|GAS|905|NICOR INCORPORATED|55.45
20110902|654101203|NIFCY|270|NIFCO INC ADR|25.63
20110902|654106103|NKE|530|NIKE INC CL-B|86.55
20110902|65440K106|NDN|1306|$.99 ONLY STORES|18.43
20110902|65440N100|NEYYF|15219|NIMIN ENERGY CORPORATION ORDIN|1.33
20110902|654445303|NTDOY|666|NINTENDO CO LTD SPON ADR -NEW-|21.74
20110902|654619105|NISTY|20|NIPPON STEEL CORP UNSPONS ADR |30.66
20110902|654633304|NPNYY|50|Nippon Yusen Kabushiki Kaisha |6.03
20110902|654678101|NKA|943|NISKA GAS STORAGE PARTNERS LLC|12.63
20110902|65473P105|NI|7458|NISOURCE INC (HOLDING CO)|21.22
20110902|654802206|NDEKY|487|NITTO DENKO CORP ADR|39.88
20110902|654865104|NFTI|4250|NO FIRE TECHNOLOGIES INC|0.05
20110902|65487X102|NOAH|2599|NOAH HLDGS LTD SPON ADS (CYM) |12.30
20110902|654902204|NOK|4108039|NOKIA CORP ADS (REP 1 SHARE)|6.63
20110902|65504R104|NOBGY|623|Noble Group Ltd Unsponsored AD|27.10
20110902|655044105|NBL|3329|NOBLE ENERGY INC|87.57
20110902|655555100|NRDS|2583|NORD RESOURCES CORPORATION|0.12
20110902|65563C105|NDZ|6981|NORDION INC COM STK (CDA)|8.85
20110902|655663102|NDSN|897|NORDSON CORP|43.09
20110902|655664100|JWN|14006|NORDSTROM|44.71
20110902|655844108|NSC|2801|NORFOLK SOUTHERN CORP|66.85
20110902|65651Q107|NSEEY|1500|NORSE ENERGY CORP ASA SPONSORE|0.56
20110902|656553104|NSYS|300|NORTECH SYS INC|3.64
20110902|656568508|NRTLQ|26884|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110902|656844107|NOA|309|NORTH AMERICAN ENERGY PARTNERS|5.80
20110902|656846201|NAEY|7|North American Energy Resource|0.04
20110902|656912102|PAL|500|NORTH AMERICAN PALLADIUM LTD|3.83
20110902|656914108|NATUF|300|NORTH AMER TUNGSTEN CORP LTD|0.34
20110902|657488102|NBRI|4500|North Bay Resources Inc Common|0.17
20110902|663303204|NWOL|112|North West Oil Group, Inc. New|0.02
20110902|663904209|NBN|90|NORTHEAST BANCORP|12.60
20110902|664397106|NU|3009|NORTHEAST UTILITIES|34.35
20110902|66510M204|NAK|10021|NORTHERN DYNASTY MINERALS LTD |10.11
20110902|665531109|NOG|54169|Northern Oil and Gas, Inc. Com|19.69
20110902|665809109|NTIC|300|NORTHERN TECH INTL CORP|16.45
20110902|665859104|NTRS|1304|NORTHERN TRUST CORP|38.04
20110902|66611L105|NFBK|4510|NORTHFIELD BANCORP INC NEW COM|12.72
20110902|666416102|NXG|78616|NORTHGATE MINERALS CORP|4.10
20110902|66704R100|NRF|3397|NORTHSTAR REALTY FINANCE CORP |3.68
20110902|667746101|NWPX|85|NORTHWEST PIPE CO|25.95
20110902|66986X106|NVDL|4340|NOVADEL PHARMA INC|0.05
20110902|66987E206|NG|6761|NOVAGOLD RESOURCES INC(NEW)|10.22
20110902|66987P102|NBY|400|NOVABAY PHARMACEUTICALS INC CO|0.90
20110902|66987V109|NVS|308|NOVARTIS AG ADS(1 REG SH)|58.57
20110902|669956401|NTFYD|5|NOTIFY TECH CORP NEW COM STK (|21.50
20110902|670002104|NVAX|8737|NOVAVAX INC|1.68
20110902|67009Q102|NVNC|17642|NOVO ENERGIES CORPORATION COMM|0.10
20110902|670100205|NVO|495|NOVO NORDISK ADS (1 ORD SH)|106.68
20110902|67018T105|NUS|796|NU SKIN ENTERPRISES INC CL-A|41.19
20110902|67019E107|NST|430|NSTAR|45.43
20110902|67020Y100|NUAN|4443|NUANCE COMMUNICATIONS INC|18.24
20110902|67030P107|NSOL|7839|NUCLEAR SOLUTIONS INC|0.07
20110902|670346105|NUE|34229|NUCOR CORP|35.42
20110902|67058H102|NS|2376|NUSTAR ENERGY L.P. COM RESTG L|58.84
20110902|67058V101|NSEH|7400|NuState Energy Holdings, Inc. |.
20110902|67059L102|NSH|1095|NUSTAR GP HOLDINGS, LLC UT RES|34.23
20110902|6706D8104|NPX|1310|NUVEEN INSD PREM INCM MUNI FD2|12.64
20110902|6706EB106|NCB|1110|NUVEEN CALIF MUNICPAL VALUE FD|14.43
20110902|6706EH103|JGV|100|NUVEEN GLOBAL VALUE OPPORTUNIT|18.09
20110902|6706EM102|JSN|672|NUVEEN EQUITY PREMIUM OPPORTUN|11.58
20110902|6706EN100|JRO|701|NUVEEN FLOATING RATE INCOME OP|10.75
20110902|6706EP105|JDD|480|NUVEEN DIVERSIFIED DIV & INCM |10.66
20110902|6706EV102|JFP|2548|NUVEEN TAX-ADVANTAGED FLOATING|2.25
20110902|6706L0102|NCU|367|NUVEEN (CAL) PREM INCM MUNI FD|13.02
20110902|67060D107|NTC|598|NUVEEN (CT) PREM INCM MUNI FD |13.43
20110902|67060F102|NPG|2303|NUVEEN (GA) PREM INCM MUNI FD |14.15
20110902|67060F300|NPGPRC|1000|NUVEEN GEORGIA PREMIUM INCM MU|10.06
20110902|67060P100|NNC|758|NUVEEN (NC) PREM INCM MUNI FD |14.55
20110902|67060Q306|NOMPRC|3041|NUVEEN MO PREM INCM MUNI FD MI|9.92
20110902|67060Y101|NUTR|76|NUTRACEUTICAL INTL CORP|13.54
20110902|67061E104|NMT|128|NUVEEN (MA) PREM INCM MUNI FD |14.02
20110902|67061E302|NMTPRC|4|NUVEEN MASS PREM INCOME MUN FD|10.10
20110902|67061F101|NPY|865|NUVEEN (PA)PREM INCM MUNI FD-2|13.29
20110902|67061Q107|NMY|26|NUVEEN (MD) PREM INCM MUNI FD |14.05
20110902|67061Q503|NMYPRD|1600|NUVEEN MD PREM INCOME MUN FD P|10.16
20110902|67061T101|NIM|1663|NUVEEN SELCT MATURTIES MUNI FD|10.40
20110902|67061W104|NAZ|1215|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.00
20110902|67061X102|NPC|1581|NUVEEN INSD(CAL)PREM INCM MUNI|14.03
20110902|67062E103|NQM|688|NUVEEN INVESTMENT QLTY MUNI FD|14.58
20110902|67062F100|NXP|69|NUVEEN SELCT TX FR INCM PT SBI|13.93
20110902|67062H106|NMA|5257|NUVEEN MUNI ADVANTAGE FUND|14.17
20110902|67062J102|NMI|1169|NUVEEN MUNICIPAL INCOME FUND|10.96
20110902|67062M105|NNY|465|NUVEEN N.Y. MUN VALUE FUND|9.50
20110902|67062N103|NQI|402|NUVEEN INSURED QUALITY MUNI FD|14.01
20110902|67062P108|NPP|2919|NUVEEN PERFORMANCE+MUN FUND|14.31
20110902|67062Q106|NCP|111|NUVEEN CALIF PERF MUNI FUND|13.49
20110902|67062R104|NNP|411|NUVEEN NY PERF PLUS MUNI FD|14.75
20110902|67062T100|NPI|272|NUVEEN PREMIUN INC MUN FUND|13.54
20110902|67062U107|NCO|751|NUVEEN CALIF MUN MKT OPPOR FD |13.37
20110902|67062W103|NMO|1106|NUVEEN MUNI MARKET OPPORT FUND|13.10
20110902|67062X101|NQN|229|NUVEEN NY INVT QUAL MUNI FD|14.28
20110902|67063C106|NXQ|374|NUVEEN SELECT TX FR INCM PTF 2|12.94
20110902|67063R103|NXC|200|NUVEEN CALIFORNIA SELECT TX-FR|13.20
20110902|67063X100|NXR|1718|NUVEEN SELECT TAX-FR INCM PTF3|13.60
20110902|670657105|NEA|500|NUVEEN INSURED TAX FREE ADVANT|14.05
20110902|670657501|NEAPRC|120|NUVEEN INSD TAX-FREE ADVANTAGE|10.20
20110902|67066G104|NVDA|37543|NVIDIA CORP|13.28
20110902|67066X107|NAN|947|NUVEEN NY DVD ADVT MNI FD SBI |13.52
20110902|67066Y105|NAC|2568|NUVEEN CALI DVD ADV MNI FD SBI|13.54
20110902|67067Y104|NSL|1912|NUVEEN SR INCOME FD SBI|6.67
20110902|67069D108|NTRI|1|NUTRI/SYSTEM INC.|12.65
20110902|67069L100|NFZ|600|NUVEEN ARIZONA DIV ADV MUNI FD|13.06
20110902|67069P101|NMB|253|NUVEEN MASSACHUSETTS DIV ADV|13.57
20110902|67069T103|NFC|53|NUVEEN CONNECTICUT DIV ADVANT |14.40
20110902|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |13.42
20110902|670695105|NUW|441|NUVEEN MUNICIPAL VALUE FUND 2 |16.54
20110902|67070E103|NXM|1701|NUVEEN PENNSYLVANIA DIV ADV|13.41
20110902|67070F100|NXZ|134|NUVEEN DIV ADV MUNI FD-2|13.75
20110902|67070R104|NBJ|1193|NUVEEN OHIO DIV ADV MUNI FD|13.73
20110902|67070T100|NZX|1027|NUVEEN GA DIV ADV MUNI FD|14.12
20110902|67070V105|NZR|100|NUVEEN MD DIV ADV MUNI FD|13.68
20110902|67070W301|NZWPRC|520|NUVEEN MICH DIVID ADVANTAGE MU|9.96
20110902|67070X507|NZFPRC|500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20110902|67070Y109|NZH|496|NUVEEN CALIF DIV ADV MUNI FD|12.46
20110902|67070Y505|NZHPRB|2473|NUVEEN CALIFORNIA DIV ADVTE MU|10.23
20110902|67071D104|NNO|540|NUVEEN NO CO DIV MUNI 2|14.66
20110902|67071L106|NVG|37|NUVEEN INSURED DIV ADTVG MUNI |14.26
20110902|67071M104|NKL|666|NUVEEN CALIFORNIA INSURED DIV |14.65
20110902|67071P305|NKRPRC|1149|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.89
20110902|67071R103|NGK|52|NUVEEN CONNECTICUT DIV ADVTG M|14.83
20110902|67071S101|JTP|588|NUVEEN QUALITY PFD INCOME FD|7.76
20110902|67071T109|NUJ|59|NUVEEN NEW JERSEY DIV ADVTG MU|13.64
20110902|67071V104|NVJ|1800|NUVEEN OHIO DIV ADVTG MUNI FD |14.31
20110902|67071V302|NVJPRA|800|NUVEEN OHIO DIVID ADVTG MUNI F|10.05
20110902|67072B107|NKG|1688|NUVEEN GEORGIA DIVD ADVANTAGE |14.08
20110902|67072C105|JPS|3156|NUVEEN QUALITY PREFERRED INCOM|8.02
20110902|67072D103|NII|1357|NUVEEN NORTH CAROLINA DIV ADVA|14.60
20110902|67072F108|NGX|200|NUVEEN INSURED MASS TAX FREE A|13.72
20110902|67072T108|JFR|158|NUVEEN FLOATING RATE INCOME FU|10.72
20110902|67072V103|NXTM|34624|NXSTAGE MEDICAL INC|17.85
20110902|67072W101|JHP|1571|NUVEEN QUALITY PREFERRED INCOM|7.79
20110902|67073G105|JTD|133|NUVEEN TAX-ADVANTAGED DIVIDEND|12.21
20110902|67073Y106|NVE|4276|NV ENERGY, INC|14.64
20110902|670735109|JLS|2170|NUVEEN MTG OPPORT TERM FD COM |22.25
20110902|67074P104|CFD|504|NUVEEN DIVERSIFIED COMMODITY F|25.19
20110902|67074Q102|NBD|2250|NUVEEN BUILD AMER BD OPP FND C|20.41
20110902|67074U103|JMF|3052|NUVEEN ENERGY MLP TOTAL RETURN|17.54
20110902|67076P102|NYMX|3592|NYMOX PHARMACEUTICAL CORP(F)|8.06
20110902|67077R107|NYRSY|28|Nyrstar NV, Bruxelles Unsponso|12.67
20110902|670849108|OGXPY|2252|OGX PETROLEO E GAS PARTICIPACO|7.32
20110902|67086D107|NYXO|15585|NYXIO TECHNOLOGIES CORPORATION|0.50
20110902|67086W105|AMCF|1847|ANDATEE CHINA MARINE FUEL SVCS|1.63
20110902|670875509|OMVKY|81565|OMV AG SPONS ADR-NEW|38.88
20110902|67089X100|OPELFXXXX|22300|OPEL SOLAR INTERNATIONAL, INC.|0.77
20110902|67090H102|JTA|1000|NUVEEN TAX-ADV TOTAL RETURN ST|10.00
20110902|67090N109|JGT|20|NUVEEN MULTI CURRENCY SHORT TE|14.90
20110902|67090X107|JCE|1325|NUVEEN CORE EQUITY ALPHA FD CO|12.70
20110902|670928100|NUV|6448|NUVEEN MUNICIPAL VALUE FUND|9.57
20110902|670973106|NQS|853|NUVEEN SELECT QUALITY MUNI FD |14.25
20110902|670975101|NVC|1688|NUVEEN CALIF SELECT QUAL MUNI |13.78
20110902|670976109|NVN|143|NUVEEN NY SELECT QUAL MUNI FD |14.51
20110902|670983105|NTX|1051|NUVEEN TEXAS QLTY INCM MUN FD |16.01
20110902|670984103|NIO|7183|NUVEEN INSURED MUNI OPPTY FUND|13.89
20110902|670986108|NUN|200|NUVEEN NY QUAL INCOME MUNI FD |14.37
20110902|670987106|NIF|2330|NUVEEN PREMIER INSD MUNI INCOM|15.22
20110902|670988104|NPF|20|NUVEEN PREMIER MUNI INCOME FD |13.76
20110902|67101N106|NNJ|1437|NUVEEN (NJ)PREM INCM MUNI FUND|14.13
20110902|67101Q109|NMP|1060|NUVEEN (MI) PREM INCM MUNI FD |13.42
20110902|67103H107|ORLY|6929|O REILLY AUTOMOTIVE INC COM|65.72
20110902|671061109|OTMN|259|OT MINING CORP (MO)|0.34
20110902|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110902|674215108|OAS|63408|OASIS PETROLEUM INC COM|26.34
20110902|674870308|OPTT|2994|OCEAN POWER TECHNOLOGIES, INC |3.60
20110902|67501R103|OSHC|1|OCEAN SHORE HOLDING CO|11.00
20110902|675232102|OII|1000|OCEANEERING INTL INC|41.80
20110902|675607105|OFED|200|OCONEE FED FINL CORP|11.09
20110902|675746309|OCN|390|OCWEN FINANCIAL CORPORATION (N|13.28
20110902|676118102|OMEX|1200|ODYSSEY MARINE EXPLORATION INC|2.78
20110902|676220106|ODP|24155|OFFICE DEPOT INC|2.39
20110902|677399107|OLCB|400|OHIO LEGACY CORP|1.20
20110902|677719106|OVBC|300|OHIO VALLEY BANC CORP|17.57
20110902|67778H101|OHRP|3487|OHR PHARMACEUTICAL, INC. COMMO|0.74
20110902|677864100|ODC|230|OIL-DRI CORPORATION OF AMERICA|18.37
20110902|678002106|OIH|51489|OIL SERVICES TR 12/31/41|131.83
20110902|678026105|OIS|3082|OIL STATES INTL INC|66.79
20110902|678046103|BQI|300|OILSANDS QUEST INC COM STK|0.20
20110902|679580100|ODFL|19122|OLD DOMINION FREIGHT LINES INC|31.29
20110902|680033107|ONB|100|OLD NATL BANCORP (IND)|9.28
20110902|680223104|ORI|1447|OLD REPUBLIC INTL CORP|9.44
20110902|680277100|OSBC|100|OLD SECOND BANCORP INC|1.32
20110902|680280104|OSBCP|1095|OLD SECOND CAPITAL TRUST I PFD|4.10
20110902|68162K106|ZEUS|360|OLYMPIC STEEL INC|19.92
20110902|68163W109|OCPNY|32|OLYMPUS CORP SPONS ADR|29.46
20110902|681659207|OMAG|1854|OMAGINE INC COM STK (DE)|4.50
20110902|681904108|OCR|4257|OMNICARE INC|29.48
20110902|681919106|OMC|3421|OMNICOM GROUP INC|39.92
20110902|682095104|OFLX|165|OMEGA FLEX INC COM|13.18
20110902|68210P107|OME|666|OMEGA PROTEIN CORP|11.82
20110902|682128103|OVTI|29054|OMNIVISION TECHNOLOGIES INC|17.56
20110902|682129101|OMN|5483|OMNOVA SOLUTIONS INC|4.39
20110902|68213N109|OMCL|13|OMNICELL INC|15.01
20110902|682143102|OMER|4340|OMEROS CORPORATION COM STK|3.93
20110902|68215X105|OMVE|1129|OMNI VENTURES INC COM STK (KS)|0.39
20110902|68216L100|OMBP|132|OMNI BIO PHARMACEUTICAL, INC. |1.85
20110902|68216R107|OABC|372|OMNIAMERICAN BANCORP INC COM S|14.05
20110902|68220L104|OMVS|822|ON THE MOVE SYS CORP|1.80
20110902|682310107|ONCY|1160|ONCOLYTICS BIOTECH INC|3.79
20110902|682323209|ONBI|100|ONE BIO CORP. COMMON STOCK|4.00
20110902|682324108|ONTY|24924|ONCOTHYREON INC COM SHS|7.06
20110902|68234L108|ONCS|14243|ONCOSEC MEDICAL INCORPORATED|0.74
20110902|682406103|OLP|1573|ONE LIBERTY PROPERTIES INC|15.15
20110902|68243Q106|FLWS|3697|1-800 FLOWERS.COM INC|2.33
20110902|68268N103|OKS|3482|ONEOK PARTNERS LP UNIT LTD PAR|43.53
20110902|682680103|OKE|624|ONEOK INC (NEW)|70.96
20110902|68272G102|OSTLY|249|ONESTEEL LTD ADR (AUSTRALIA)|33.30
20110902|682875208|ONSM|168|ONSTREAM MEDIA CORP COM STK|0.91
20110902|68338T403|ONVI|862|ONVIA INC|3.57
20110902|683399109|ONXX|1500|ONYX PHARMACEUTICALS INC|32.72
20110902|683715106|OTEX|3186|OPEN TEXT CORP|58.15
20110902|683718308|OPWV|500|OPENWAVE SYSTEMS INC NEW|1.72
20110902|68372A104|OPEN|2422|OPENTABLE,INC COMMON STOCK|58.25
20110902|68372T103|OPXA|8051|Opexa Therapeutics, Inc. Commo|1.31
20110902|683722102|OPNN|500|OPENLANE INC COM STK (DE)|7.00
20110902|68375N103|OPK|123667|OPKO HEALTH, INC|4.04
20110902|683757108|OPNT|43|OPNET TECHNOLOGIES INC|34.17
20110902|68389X105|ORCL|6438|ORACLE CORPORATION|27.85
20110902|684008105|OPMG|404384|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110902|68401H104|OPTR|44983|OPTIMER PHARMACEUTICALS, INC. |9.68
20110902|68401K107|OPNVY|2000|OPTION NV SA AMERICAN DEP REC |0.60
20110902|68401P205|OPHC|1066|OPTIMUMBANK HOLDINGS INC|0.85
20110902|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.28
20110902|685317109|ORNG|3933|ORANGE21 INC.|1.85
20110902|68554N403|ORSCY|20|ORASCOM CONSTR INDS S A E SPON|39.97
20110902|68555P100|ORBC|2400|ORBCOMM, INC COM STK|2.20
20110902|68557K109|OWW|2328|ORBITZ WORLDWIDE, INC|2.60
20110902|68573C107|ORCH|16090|ORCHID CELLMARK, INC.|2.71
20110902|685795106|ORBN|41|Oregon Bancorp, Inc. (OR) Comm|7.50
20110902|68616T109|ORZCF|70|OREZONE GOLD CORP COM SHARES|3.08
20110902|68618W209|OFGPRA|400|ORIENTAL FINL GRP7.125%MIPS A |23.25
20110902|68618Y106|OGNG|11355|Organa Gardens International I|0.02
20110902|68619F205|ONP|8095|ORIENT PAPER, INC. COMMON STOC|3.27
20110902|686275108|OESX|500|ORION ENERGY SYSTEMS INC COM S|3.54
20110902|686330101|IX|433|ORIX CORP ADS (REP 1/2 SHARE) |45.89
20110902|686338104|OKOFF|848|Orko Silver Corp Ordinary Shar|2.71
20110902|686701103|ORMT|4490|ORMET CORP|6.70
20110902|687082107|OLEPF|7405|OROMIN EXPLORATION LTD-NEW (CA|0.92
20110902|68749U205|ORS|3658|ORSUS XELENT TECHNOLOGIES, INC|1.80
20110902|68771L107|OEDV|4179|Osage Exploration and Developm|0.51
20110902|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110902|68827R108|OSIR|519|OSIRIS THERAPEUTICS INC COM ST|5.13
20110902|688278100|OSKFF|637|Osisko Mining Corporation Comm|15.13
20110902|688410109|OSN|16|OSSEN INNOVATION CO., LTD ADS |2.44
20110902|690310206|OVRL|1000|OVERLAND STORAGE INC|2.60
20110902|690333109|OVCHY|793|OVERSEA-CHINESE BANKING CORP L|14.43
20110902|690368105|OSG|4661|OVERSEAS SHIPHOLDING GROUP|17.26
20110902|690370101|OSTK|197|OVERSTOCK COM INC DEL|10.06
20110902|690742127|OCWSB|261|OWENS CORNING INC WTS EXP 2013|1.85
20110902|690768403|OI|1386|OWENS-ILLINOIS INC|18.39
20110902|691497309|OXM|18436|OXFORD INDUSTRIES INC|38.39
20110902|691543102|OXLC|800|OXFORD LANE CAP CORP COM|16.19
20110902|691807101|OXF|1000|OXFORD RESOURCES PARTNERS,LP C|18.47
20110902|691828305|OXGN|26272|OXIGENE INC COM|1.29
20110902|691829402|OXIS|3088|OXIS INTERNATIONAL INC-NEW|0.06
20110902|69207P209|OXBT|200|OXYGEN BIOTHERAPEUTICS INC NEW|2.26
20110902|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110902|692830508|PFIN|53|P&F INDUSTRIES INC CL-A|4.77
20110902|69318J100|PCCC|200|PC CONNECTION INC|8.92
20110902|69329Y104|PDLI|4406|PDL BIOPHARMA INC|5.88
20110902|693304305|PEPRB|50|PECO ENERGY$4.30 CUM PFD SER-3|82.00
20110902|693304404|PEPRC|3|PECO ENERGY$4.40 CUM PFD SER-1|86.00
20110902|69331C108|PCG|866|PG&E CORPORATION (HOLDING CO.)|42.09
20110902|693320202|PHH|10|PHH CORPORATION (NEW)|18.00
20110902|69333Y108|PFCB|25|P.F. CHANGS CHINA BISTRO INC|29.58
20110902|69336T106|PHII|517|PHI, INC. COM|21.94
20110902|69338D109|PHIE|21523|PHI GROUP, INC. Common Stock|.
20110902|69340Y208|PLPRB|138|PROTECT LIFE CORP CAP TR V TR |24.16
20110902|69341D104|PLCSF|535|PLC SYSTEMS INC|0.15
20110902|693417107|PLXT|293|PLX TECHNOLOGY INC|2.99
20110902|693434102|PCC|400|PMC COMMERCIAL TRUST SBI|8.04
20110902|69344F106|PMCS|6289|P M C SIERRA INC|5.96
20110902|69345P103|PMFG|60|PMFG INC COM STK (DE)|16.80
20110902|693461105|PMXO|2368|PMX CMNTYS INC COM STK (NV)|0.12
20110902|693475105|PNC|4446|PNC FINL SVCS GRP,INC(THE)|48.54
20110902|693475121|PNCWS|400|THE PNC FINANCIAL SERV GROUP, |8.93
20110902|693475881|PNCPRL|1683|PNC FINL SRV GRP INC DEP SHS R|28.42
20110902|693483109|PKX|636|POSCO;SPON ADR REP 1/4 ORD|95.56
20110902|69349H107|PNM|318|PNM RESOURCES (HOLDING CO)|14.93
20110902|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110902|69350H202|PNU|38|PNC FINL SVCS GRP PN CAP TR D |25.10
20110902|693506107|PPG|1807|PPG INDUSTRIES INC|75.03
20110902|69351T106|PPL|5922|PPL CORPORATION|28.72
20110902|69351U863|PLEUK|300|PPL ELECTRIC UTILS CORP DEP SH|25.22
20110902|69352P889|PLV|597|PPL CAP FDG INC SENIOR NOTES (|26.40
20110902|69353M109|PPRUY|82|PPR SA Unsponsored ADR (France|16.51
20110902|69360J784|PSBPRM|120|PS BUSINESS PARKS INC DEP SHS |25.40
20110902|69360J867|PSBPRI|108|PS BUS PKS INC DEP REPSTG 1/10|25.17
20110902|69360J875|PSBPRH|105|PS BUS PARKS INC DEPOS SHS REP|25.44
20110902|69360J883|PSBPRR|194|PS BUSINESS PKS INC CALIF DEP |25.63
20110902|69360N108|PSBQ|6|PSB HLDGS INC|21.50
20110902|69362W106|PSCP|23959|PSI Corporation Common Stock|0.04
20110902|69364D106|PSMH|5035|PSM HOLDINGS, INC.|0.60
20110902|693656100|PVH|362|PVH CORP COM STK (DE)|66.40
20110902|69366A100|PSSI|87092|PSS WORLD MEDICAL INC|23.30
20110902|69366X100|BKRKY|114|BANK RAKYAT INDONESIA UNSPONSO|15.35
20110902|69367J100|PSGTY|568|Pt Semen Gresik Persero Unspon|53.32
20110902|69367Q104|UNLRY|30|PT Unilever Indonesia Tbk Unsp|39.61
20110902|69373H106|PACR|3949|PACER INTL INC TENN|4.36
20110902|693742108|PHF|14920|PACHOLDER HIGH YIELD FD,INC.|9.40
20110902|69404D108|PACB|3489|PACIFIC BIOSCIENCES OF CALIFOR|6.44
20110902|69404P200|PCBC|2856|PACIFIC CAPITAL BANCORP COM|26.12
20110902|69404R107|PBMC|500|PACIFIC BIOMARKERS INC COM STK|0.20
20110902|69423R104|PENT|1500|PACIFIC ENTERTAINMENT CORPORAT|0.14
20110902|69423U206|PEIX|828|PACIFIC ETHANOL, INC. NEW|0.43
20110902|694308206|PCGPRA|329|PACIFIC GAS & ELEC CO 6 PR|28.05
20110902|694308305|PCGPRB|433|PACIFIC GAS&ELEC 5.50% PFD|26.48
20110902|694308404|PCGPRC|840|PACIFIC G&E 5% 1ST PFD|24.45
20110902|694308503|PCGPRD|3512|PACIFIC G&E 5% RED 1ST PFD|23.74
20110902|694308602|PCGPRE|470|PACIFIC G&E 5% RED PFD A|24.10
20110902|694308701|PCGPRG|514|PACIFIC G&E 4.80% 1ST PFD|23.77
20110902|69433M103|PCFG|125|PACIFIC GOLD CORP|0.05
20110902|694714106|PCE|100|PACIFIC OFFICE PROPERTIES TR I|0.64
20110902|694798208|PEXZF|4500|PACIFIC RIDGE EXPL LTD NEW ORD|0.50
20110902|69480U206|PEGFF|626|PACIFIC RUBIALES ENERGY CORP N|24.59
20110902|694873100|PSUN|2265|PACIFIC SUNWEAR OF CAL. INC|1.45
20110902|694915208|PFRMF|30000|PACIFIC RIM MINING CP (NEW)|0.17
20110902|694944109|PFSD|100|PACIFIC SANDS INC|0.13
20110902|695114504|PPWPR|50|PACIFICORP 5 % PR|97.45
20110902|695127100|PCRX|92|PACIRA PHARMACEUTICALS INC|7.34
20110902|695156109|PKG|6802|PACKAGING CORP OF AMERICA|25.24
20110902|695263103|PACW|100|PACWEST BANCORP COMMON STK|15.43
20110902|695459107|PAET|4751|PAETEC HLDG CORP|5.68
20110902|695535104|PGPT|550|PAGEPROMPT USA|.
20110902|69562K100|PTIE|1000|PAIN THERAPEUTICS INC|4.65
20110902|696639103|PHHMQ|6475|PALM HARBOR HOMES INC|0.01
20110902|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110902|697660207|PAM|302|PAMPA ENERGIA S.A. (AR)|12.37
20110902|697844108|MXOM|4381|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110902|697900108|PAAS|2315|PAN AMERICAN SILVER CORP|32.55
20110902|69832A205|PC|323|PANASONIC CORP ADR (REP 1 SHR |10.51
20110902|698354107|P|2134|PANDORA MEDIA INC COM STK (DE)|12.79
20110902|69840W108|PNRA|1653|PANERA BREAD COMPANY CL-A|113.35
20110902|698657103|PTRY|297|PANTRY INC (THE)|12.08
20110902|698833100|PPXXY|2905|PAPERLINX LTS ADR (AUSTRALIA) |0.62
20110902|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110902|69901H107|PDHO|824|PARADIGM HOLDINGS, INC. (NV) C|0.29
20110902|69901U207|PDGO|4525|PARADIGM OIL AND GAS, INC. NEW|0.04
20110902|69913R309|PRGN|1945|PARAGON SHIPPING INC COM SHS C|1.37
20110902|69924P102|PZG|14098|PARAMOUNT GOLD AND SILVER CORP|2.37
20110902|699462107|PRXL|22|PAREXEL INTERNATIONAL CORP|20.37
20110902|700164106|PFED|600|PARK BANCORP INC|2.92
20110902|70086Y105|PSTB|165|PARK STERLING CORP COM SHS (CA|3.98
20110902|701354102|PRKR|2450|PARKERVISION INC|0.90
20110902|70137T105|PKIUF|2750|PARKLAND FUEL CORPORATION ORDI|10.75
20110902|701492100|PVSA|20|PARKVALE FINANCIAL CORP|18.55
20110902|702477308|PCGP|800|PASCALL GROUP INC|.
20110902|70286C101|PPRTF|1938|PASSPORT POTASH INC COM (CDA) |0.60
20110902|70322H106|PSTX|3200|PATIENT SAFETY TECHNOLOGIES, I|1.04
20110902|70324A109|PASO|617441|Patient Access Solutions Inc. |.
20110902|70336T104|PCX|13927|PATRIOT COAL CORPORATION COM S|13.97
20110902|703395103|PDCO|281|PATTERSON COMPANIES INC|29.12
20110902|703481101|PTEN|2734|PATTERSON-UTI ENERGY INC|24.15
20110902|70422P206|EAPS|10|PAX MSCI EAFE ESG INDEX ETF|22.44
20110902|704326107|PAYX|9614|PAYCHEX INC|26.76
20110902|70454K109|PDGRY|183|PDG Realty SA, Sao Paulo Spons|10.53
20110902|704549104|BTU|16864|PEABODY ENERGY CORP|47.64
20110902|704586304|PAEGF|500|PEACE ARCH ENTERTAINMENT GROUP|.
20110902|70509V100|PEB|948|PEBBLEBROOK HOTEL TR (MD)|15.60
20110902|705560100|PEET|110|PEET'S COFFEE & TEA INC|56.30
20110902|70557V101|PGSI|957|Pegasi Energy Resources Corpor|0.38
20110902|705907103|GOLDF|170|PELE MOUNTAIN RESOURCES INC|0.21
20110902|707062204|PNGM|12614|Pengram Corporation New Common|0.06
20110902|707569109|PENN|397|PENN NATL GAMING INC|38.91
20110902|707882106|PVA|593|PENN VIRGINIA CORP|7.57
20110902|707884102|PVR|6249|PENN VIRGINIA RESOURCE PTNRS|25.85
20110902|707887105|PWE|7|PENN WEST PETE LTD NEW COM SHS|18.44
20110902|708062104|PNNT|9330|PENNANT INVESTMENT CORP COM|10.08
20110902|708160106|JCP|311|PENNEY J.C. CO INC (HOLDING CO|26.26
20110902|708254206|PNNW|117|PENNICHUCK CORP (NEW)|28.29
20110902|708326103|PEGRY|15|Pennon Group plc Unsponsored A|20.89
20110902|708430103|PWOD|134|PENNS WOODS BANCORP INC|34.09
20110902|709102107|PEI|2841|PENN REAL ESTATE INVST TST SBI|9.98
20110902|70931T103|PMT|3772|PENNYMAC MTG INVT TR COM|16.83
20110902|70959W103|PAG|134|PENSKE AUTOMOTIVE GROUP, INC. |17.81
20110902|709600100|PNSN|9695|PENSON WORLDWIDE INC COM STK|2.00
20110902|709631105|PNR|65|PENTAIR INC|33.40
20110902|710577107|PEBK|61|PEOPLES BANCORP OF N.C. INC|4.44
20110902|711037101|PEOP|50|PEOPLES FED BANCSHARES INC COM|13.61
20110902|711153106|PPLB|30000|People's Liberation, Inc. Comm|0.05
20110902|712704105|PBCT|6831|PEOPLE'S UNITED FINANCIAL INC |11.61
20110902|71272D103|PLPE|10000|PEOPLESTRING CORPORATION COM|0.28
20110902|713278109|PBY|4514|PEP BOYS MANNY MOE& JACK|9.47
20110902|713291102|POM|5013|PEPCO HOLDINGS, INC.|19.26
20110902|713448108|PEP|33875|PEPSICO INC;CAP USD0.016666|64.15
20110902|713661304|PPHM|27439|PEREGRINE PHARMACEUTICALS INC |1.38
20110902|71376C100|PERF|363|PERFUMANIA HLDGS INC COM STK (|16.00
20110902|714046109|PKI|678|PERKINELMER INC|22.34
20110902|714205101|PERT|4200|PERMANENT TECHNOLOGIES INC COM|0.14
20110902|714236106|PBT|1769|PERMIAN BASIN RTY TR UNIT BEN |21.90
20110902|714264207|PDRDY|200|PERNOD RICARD SA SPON ADR|17.65
20110902|716013107|PTQMF|27480|PETAQUILLA MINERALS LTD (CANAD|0.79
20110902|716382106|PETS|7122|PETMED EXPRESS INC|9.94
20110902|71646E100|PTR|1511|PETROCHINA CO LTD ADS(RP100 H |128.25
20110902|716495106|HK|2984053|PETROHAWK ENERGY CORP|38.75
20110902|71654V101|PBRA|110|PETROLEO BRAS ADS (EA REPTG 2 |26.56
20110902|716549100|PEO|156|PETROLEUM & RESOURCES CORP|26.30
20110902|716748108|PQ|807|PETROQUEST ENERGY INC (DE)|7.52
20110902|716768106|PETM|7451|PETSMART INC|41.50
20110902|716933106|PCYC|1854|PHARMACYCLICS INC|11.12
20110902|717081103|PFE|55088|PFIZER INC;COM USD0.05|18.91
20110902|71712A206|PPH|19403|PHARMACTL HLDR TST DP REC12/40|67.57
20110902|71714G102|PIP|103475|PHARMATHENE, INC|2.37
20110902|71715N106|VRUS|30356|PHARMASSET, INC. COM|130.66
20110902|718172109|PM|25896|PHILIP MORRIS INTL;COM STK NPV|69.30
20110902|718252604|PHI|76|PHILIP LONG DST TEL ADR(RP 1SH|56.95
20110902|71902E208|PFX|201|PHOENIX COMPANIES INC 7.45% PF|21.24
20110902|71903M209|PXFG|360|PHOENIX FOOTWEAR GROUP INC COM|0.17
20110902|71910C103|FENG|7|PHOENIX NEW MEDIA LTD SPONSORE|6.16
20110902|719358301|PHMD|600|PHOTOMEDEX INC COM STK (DE)|14.10
20110902|719405102|PLAB|78|PHOTRONICS INC|6.25
20110902|71944A107|PYTO|1606|PHYTOMEDICAL TECHNOLOGIES INC |.
20110902|720186105|PNY|20|PIEDMONT NATURAL GAS CO INC(NC|31.28
20110902|720190206|PDM|17307|PIEDMONT OFFICE REALTY TRUST, |18.52
20110902|720279108|PIR|15419|PIER 1 IMPORTS INC (DEL)|11.05
20110902|72147K108|PPC|9432|PILGRIMS PRIDE CORP NEW COM ST|3.42
20110902|72154R103|PLGTF|25|PILOT GOLD INC ORD SHS (CDA)|2.12
20110902|72200M108|PCK|1575|PIMCO CALIF MUNI INCOME FD II |9.22
20110902|72200U100|PCN|20298|PIMCO CORPORATE INCOME FD|16.28
20110902|72200W106|PML|331|PIMCO MUNICIPAL INCOME FD II|10.81
20110902|72200X104|RCS|59|PIMCO STRATEGIC GLOBAL GOVT FD|11.38
20110902|72201A103|PMX|5171|PIMCO MUNICIPAL INCOME FUND II|10.62
20110902|72201B101|PTY|960|PIMCO CORPORATE OPPORTUNITY FD|18.83
20110902|72201H108|PFL|2420|PIMCO INCOME STRATEGY FD COMMO|11.32
20110902|72201R106|TUZ|4297|PIMCO ETF 1-3 YR US TREASURY I|51.25
20110902|72201R205|STPZ|472|PIMCO ETF TR 1-5 YR US TIPS IN|53.64
20110902|72201R304|LTPZ|1128|PIMCO ETF TR 15+ YR US TIPS IN|63.08
20110902|72201R601|FIVZ|53|PIMCO ETF TR 3-7 YR US TREASUR|81.50
20110902|72201R700|TENZ|18|PIMCO ETF TR 7-15 YR US TREAS |84.81
20110902|72201R817|CORP|1453|PIMCO INVESTMENT GRADE CORP BD|101.85
20110902|72201R825|BABZ|476|PIMCO BUILD AMERICA BOND STRAT|52.62
20110902|72201R866|MUNI|100|PIMCO ETF TR INTER MUN BD STRA|52.54
20110902|72201R874|SMMU|488|PIMCO ETF TR SHT TERM MUN BD S|50.55
20110902|72201R882|ZROZ|25|PIMCO ETF TR 25+ YR ZERO CPN U|90.41
20110902|722011103|PGP|1623|PIMCO GLOBAL STOCKSPLUS & INCO|20.14
20110902|722014107|PHK|12158|PIMCO HIGH INCOME FUND SBI|12.54
20110902|72202B100|PKO|498|PIMCO INCOME OPPORTUNITY FUND |26.65
20110902|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|13.16
20110902|72346Q104|PNFP|3035|PINNACLE FINANCIAL PTNRS INC|12.31
20110902|723484101|PNW|121|PINNACLE WEST CAP CORP|43.76
20110902|723653101|HNW|1568|PIONEER DIVERSIFIED HIGH INCOM|19.72
20110902|723655106|PDC|246|PIONEER DRILLING COMPANY|12.34
20110902|72369H106|PHT|4337|PIONEER HIGH INCOM TRUST|16.29
20110902|72369J102|PHD|499|PIONEER FLOATING RATE TRUST|12.32
20110902|723762100|MAV|370|PIONEER MUNICIPAL HIGH INCOME |13.52
20110902|723763108|MHI|5081|PIONEER MUNICIPAL HIGH INCOME |14.19
20110902|723787107|PXD|43620|PIONEER NAT RES CO|78.19
20110902|72388B106|PSE|4026|PIONEER SOUTHWEST ENERGY PARTN|28.20
20110902|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110902|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110902|724479100|PBI|47518|PITNEY-BOWES INC|19.78
20110902|726503105|PAA|1657|PLAINS ALLAMERICAN PIPELINE|60.47
20110902|726505100|PXP|2856|PLAINS EXPL & PRODTN CO|29.39
20110902|727493108|PLT|1579|PLANTRONICS INC|31.25
20110902|72765Q205|PLG|200|PLATINUM GROUP METALS LTD-NEW |1.31
20110902|72765Y109|PLNLF|500|PLATMIN LIMITED COM SHS (CANAD|0.38
20110902|727667107|PDOS|1000|Platinum Studios, Inc. Common |0.01
20110902|729251108|PCL|10453|PLUM CREEK TIMBER CO (REIT)|36.95
20110902|72940R102|PSTI|22845|PLURISTEM THERAPEUTICS, INC. C|2.65
20110902|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110902|730843208|PCOM|7178|POINTS INTERNATIONAL LTD. COMM|8.40
20110902|731036109|BCDI|5000|POLAR WIRELESS CORP COM STK (N|0.10
20110902|731068102|PII|2062|POLARIS INDUSTRIES INC.|106.68
20110902|73172K104|PLCM|5470|POLYCOM INC|22.42
20110902|73174C100|PYMX|5172|PolyMedix, Inc. Common Stock|0.64
20110902|73180Y203|PLZLY|16477|POLYUS GOLD INTL LTD SPON GDR |3.65
20110902|731916102|PLM|8136|POLYMET MINING CORP (F)|1.66
20110902|732827100|PTBTQ|2784|POPE & TALBOT INC|.
20110902|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |19.98
20110902|733174106|BPOP|5001|POPULAR INC|2.04
20110902|73328P106|POAHY|2061|PORSCHE AUTOMOBILE HOLDING SE |6.59
20110902|735867103|POTG|64993|PORTAGE RESOURCES INC. COMMON |0.12
20110902|736233107|PBIB|100|PORTER BANCORP, INC. COM|4.35
20110902|73640Q105|PRAA|144|PORTFOLIO RECOVERY ASSOCS INC |70.40
20110902|737273102|PT|956|PORTUGAL TELECOM SGPS, S.A.|8.51
20110902|737397109|POSC|100000|POSITRON CORP|0.02
20110902|73740J100|PSID|2755|POSITIVEID CORP COM STK (DE)|0.19
20110902|737464107|PPS|95|POST PROPERTIES INC|41.52
20110902|73755L107|POT|33798|POTASH CORP SASKATCHEWAN|58.55
20110902|737630103|PCH|733|POTLATCH CORPORATION (NEW)|32.74
20110902|738754100|POWN|16728|POW! ENTERTAINMENT INC|0.14
20110902|73930R102|PWER|1000|POWER-ONE INC COM STK NEW (DE)|7.22
20110902|73931C104|PWTC|5867|POWER TECHNOLOGY INC|.
20110902|73932B105|PWSV|1500|Power-Save Energy Company Comm|0.04
20110902|73933G103|PSIX|75000|POWER SOLUTIONS INTERNATIONAL |1.01
20110902|73935A104|QQQ|154045|POWERSHARES QQQ TR UNIT SER 1 |54.56
20110902|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|25.30
20110902|73935B508|PSR|39212|POWERSHARES ACTIVE US REAL EST|48.89
20110902|73935S105|DBC|627|POWERSHARES DB COMMODITY INDEX|29.95
20110902|73935X104|PWC|70|POWER SHARES ETF DYNAMIC MARKE|40.65
20110902|73935X146|PNQI|756|POWERSHARES NASDAQ INTERNET PO|36.31
20110902|73935X153|PDP|1193|PWRSHS EXCH TRADED FD TR DWA T|23.97
20110902|73935X195|PSP|1065|POWERSHARES GLOBAL LISTED PRIV|8.93
20110902|73935X229|PGF|256|FINL PFD PORTFOLIO PWRSHS EXCH|17.27
20110902|73935X286|PKW|83|DYNAMIC BUYBACK ACHIEVERS PORT|24.35
20110902|73935X302|PEY|30328|POWERSHARE HIGH YIELD EQTY DIV|8.38
20110902|73935X344|PTF|154|DYNAMIC TECHNOLOGY SECTOR PORT|22.60
20110902|73935X351|PTH|100|DYNAMIC HEALTHCARE SECTOR PORT|27.60
20110902|73935X385|PXI|1359|DYNAMIC ENERGY SECT PORT PWRSH|37.88
20110902|73935X401|PGJ|46999|POWERSHARES GOLDEN DRAGON HALT|23.94
20110902|73935X427|PYZ|97|DYNAMIC BASIC MATLS SCT PORT P|33.50
20110902|73935X500|PBW|2136|POWERSHARES WILDER HILL CLEAN |7.06
20110902|73935X567|PRFZ|250|POWERSHARES FTSE RAFI US 1500 |57.94
20110902|73935X583|PRF|138|POWERSHARES EXCHANGE TRADED FD|52.45
20110902|73935X591|PUI|75|POWERSHARES DYNAMIC UTILITIES |16.04
20110902|73935X609|PWB|14|POWERSHARES DYNAMIC LRG CAP GR|15.60
20110902|73935X617|PMR|450|POWERSHARES DYNAMIC RETAIL POR|19.75
20110902|73935X625|PXJ|502|POWERSHARES DYNAMIC OIL & GAS |21.20
20110902|73935X666|PKB|28|POWERSHARES DYNAMIC BUILDING &|11.06
20110902|73935X682|PIV|4428|PWSHS S&P 500 HIGH QTY PORTF S|13.25
20110902|73935X708|PWV|2290|POWERSHARES DYNAMIC LRG CAP VA|18.06
20110902|73935X740|PZI|300|POWERSHARES ZACKS MICRO CAP|9.77
20110902|73935X757|PEJ|309|POWERSHARES DYNAMIC LEISURE & |18.21
20110902|73935X799|PJP|272|POWERSHARES DYNAMIC PHARMACEUT|25.50
20110902|73935X807|PXMG|12506|POWERSHARES FUNDAMENTAL PURE M|20.44
20110902|73935X815|PXQ|549|POWERSHARES DYNAMIC NETWORKING|22.48
20110902|73935X849|PBJ|320|POWERSHARES DYNAMIC FOOD & BEV|19.00
20110902|73935X856|PBE|400|POWERSHARES DYNAMIC BIOTECHNOL|19.34
20110902|73936B101|DBE|979|POWERSHARES DB MULTI-SECTOR CO|29.13
20110902|73936B200|DBP|20|POWERSHARES DB MULTI-SECTOR CO|66.62
20110902|73936B309|DBS|486|POWERSHARES DB MULTI-SECTOR CO|72.83
20110902|73936B507|DBO|868|POWERSHARES DB MULTI-SECTOR CO|26.23
20110902|73936B606|DGL|672|POWERSHARES DB MULTI-SECTOR CO|63.99
20110902|73936B705|DBB|1061|POWERSHARES DB MULTI-SECTOR CO|22.87
20110902|73936D206|UDN|103625|POWERSHARES DB U S DLR INDEX T|28.78
20110902|73936G308|PBP|1616|PWRSHS GLB EXCH TRD FD S&P 500|19.47
20110902|73936Q108|PIZ|1263|POWERSHARES DWA DEV MKTS TECH |19.83
20110902|73936Q207|PIE|2686|POWERSHARES DWA EMERGING MKTS |17.93
20110902|73936Q504|PCA|798|POWERSHARES RIVERFRONT TACTICA|12.34
20110902|73936Q751|CVRT|620|POWERSHARES CONVERTIBLE PORTFO|22.28
20110902|73936Q785|KBWX|100|POWERSHARES KBW GLOBAL EX-U.S.|21.96
20110902|73936Q793|KBWD|1000|POWERSHARES KBW HIGH DIVIDEND |21.45
20110902|73936Q835|PICB|11667|POWERSHARES INTERNATIONAL CORP|28.34
20110902|73936Q843|PCEF|860|POWERSHARES CEF INCOME COMPOSI|24.45
20110902|73936Q876|PSAU|80|POWERSHARES GLOBAL GOLD AND PR|50.28
20110902|73936T433|PVI|5|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20110902|73936T441|PWZ|1849|POWERSHRS INSURED CA MUNI BOND|23.66
20110902|73936T458|PZT|5209|POWERSHARES INSURED NY MUNI BO|23.30
20110902|73936T474|PZA|60530|POWERSHARES INS NATL MUNICIPAL|23.85
20110902|73936T524|PLW|372|POWERSHARES 1-30 LADDERRED TRE|30.98
20110902|73936T557|PHB|9481|POWERSHARES FUNDAMENTAL HIGH Y|18.06
20110902|73936T565|PGX|3016|POWERSHARES AGGREGATE PFD PORT|14.13
20110902|73936T573|PCY|238055|POWERSHARES EMERGING MKTS SOVE|27.87
20110902|73936T789|PXF|1300|POWERSHARES FTSE RAFI DEV MKTS|35.09
20110902|73936T854|PAF|985|POWERSHARES FTSE RAFI ASIA PAC|52.01
20110902|739363109|PWAV|312|POWERWAVE TECHNOLOGIES INC|1.74
20110902|73937B209|PXR|573|POWERSHARES EMERGING MARKETS I|44.49
20110902|73937B308|PWND|1442|POWERSHARES GLOBAL WIND ENERGY|8.44
20110902|73937B407|BAB|273|PWRSHS EXCHANGE TRADED FD TR I|27.68
20110902|73937B506|PSCD|627|POWERSHARES S&P SMALLCAP CONSU|25.82
20110902|73937B605|PSCC|196|POWERSHARES S&P SMALLCAP CONSU|30.18
20110902|73937B704|PSCE|192|POWERSHARES S&P SMALLCAP ENERG|32.37
20110902|73937B779|SPLV|2070|POWERSHARES S&P 500 LOW VOLATI|24.11
20110902|73937B803|PSCF|774|POWERSHARES S&P SMALLCAP FINAN|24.80
20110902|73937B860|PSCT|200|POWERSHARES S&P SMALLCAP INFOR|25.64
20110902|73937B886|PSCH|2540|POWERSHARES S&P SMALLCAP HEALT|29.18
20110902|73937M106|PWVI|9440|PowerVerde, Inc. Common Stock |1.20
20110902|73941X551|PZB|364|PPLUS TR SER LTD 1-TR CTF CL-A|23.25
20110902|73941X593|PYS|20|PPLUS TRUST SERIES RRD-1 TR CT|21.40
20110902|73941X601|PJI|530|PPLUS TR SER GSG 1 TR CTF CL A|23.64
20110902|73941X627|PYL|725|MERRILL LYNCH DEPOSITOR INC PP|21.57
20110902|73941X668|PYA|800|MER LYN DEPOS INC PPLUS TR SER|23.85
20110902|73941X759|PYK|72|PPLUS TR SER GSC-1 TR CTF CL A|22.89
20110902|73941X775|PYJ|362|PPLUS TR SER CMT-1 TR CTF CL A|25.17
20110902|73941X817|PYG|1283|PPLUS TR SER SPR-1 TR CTF 7.00|23.33
20110902|73941X874|PYB|3240|PPLUS TRUST SER GSG-2 TR CTF C|22.87
20110902|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|10.87
20110902|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110902|740189105|PCP|328|PRECISION CASTPARTS CORP|160.59
20110902|74022D308|PDS|19738|PRECISION DRILLING CORPORATION|14.00
20110902|740434600|PIJ|366|MERRILL DEPOSITOR PFD PLUS 7.4|25.35
20110902|740434717|PJL|3100|PREFERREDPLUS TR 12/01/2030 SE|26.98
20110902|740434873|PKH|1150|MERRILL DEP PFDPLUS 7.75% TST |24.88
20110902|740444104|PLPC|397|PREFORMED LINE PRODS CO|53.84
20110902|740445101|RSVP|58753|PREISS(BYRON)MULTIMEDIA INC|.
20110902|74046G105|PARA|350|PREMARA FINANCIAL, INC. COMMON|4.00
20110902|740536107|PMOIY|1200|PREMIER OIL PLC SPONS ADR|5.45
20110902|74058J104|PPBL|14930|PREMIERE OPPORTUNITIES GROUP, |0.02
20110902|74058U109|PVLY|817|PREMIER VY BK FRESNO CALIF|5.90
20110902|74112D101|PBH|1400|PRESTIGE BRANDS HOLDINGS, INC.|10.27
20110902|74144T108|TROW|11515|T-ROWE PRICE GROUP INC|52.26
20110902|741503403|PCLN|2497|PRICELINE.COM INC NEW|529.84
20110902|74164F103|PRIM|6429|PRIMORIS SVCS CORP COM STK (DE|10.90
20110902|74164U100|PGCG|2505|PRIME GLOBAL CAPITAL GROUP INC|1.90
20110902|74164W106|PPP|18680|PRIMERO MINING CORP ORD SHS (C|3.73
20110902|74165N105|PRMW|1565|PRIMO WATER CORPORATION COM ST|6.59
20110902|741929301|PTGI|164|PRIMUS TELECOMMUNICATIONS GROU|12.09
20110902|742282106|PNBC|100|PRINCETON NATL BANCORP INC|3.70
20110902|74251V102|PFG|1341|PRINCIPAL FINANCIAL GROUP|24.75
20110902|74269U203|PKT|2047|PROCERA NETWORKS INC NEW COM S|7.99
20110902|742718109|PG|5210|PROCTER & GAMBLE;COM NPV|63.26
20110902|74272L208|PVTBP|300|PRIVATEBANCORP INC CAPITAL TRU|25.85
20110902|743187106|PGNX|408|PROGENICS PHARMACEUTICALS INC |5.99
20110902|743263AA3|PREX|107|PROGRESS ENERGY INC CONTINGENT|0.09
20110902|743263105|PGN|414|PROGRESS ENERGY INC|48.53
20110902|743315103|PGR|3617|PROGRESSIVE CORP|18.99
20110902|74339G101|BIN|553|PROGRESSIVE WASTE SOLUTIONS LT|22.67
20110902|74340W509|PLDPRL|119|PROLOGIS INC PFD SER L 6.50%|22.50
20110902|74340W608|PLDPRM|597|PROLOGIS, INC PFD SER M 6.75% |23.15
20110902|74340W707|PLDPRO|8|PROLOGIS, INC PFD SER O|24.34
20110902|74340W806|PLDPRP|445|PROLOGIS, INC PREFERRED STOCK |23.48
20110902|74343G204|PRIS|2300|PROMOTORA DE INFORMACIONES SA |5.83
20110902|74343G303|PRISB|1090|PROMOTORA DE INFORMACIONES SA |6.50
20110902|74344F106|PBTH|680|PROLOR Biotech, Inc. Common St|4.83
20110902|74344G104|PMSEY|1029|PROMISE CO LTD UNSPONS ADR (JA|3.53
20110902|74346Y103|PRO|115|PROS HOLDINGS, INC|15.30
20110902|74347R107|SSO|13750|PROSHARES ULTRA S&P 500|43.33
20110902|74347R131|SJB|461|PROSHARES TR SHORT HIGH YIELD |39.65
20110902|74347R172|UBT|1751|PROSHARES ULTRA 20+YR TREASURY|109.51
20110902|74347R180|UST|1562|PROSHARES ULTRA 7-10 YR TREASU|101.72
20110902|74347R206|QLD|40085|PROSHARES ULTRA QQQ|78.94
20110902|74347R222|DDG|48|PROSHARES SHORT OIL & GAS|37.80
20110902|74347R230|SEF|156696|PROSHARES SHORT FINANCIALS|40.45
20110902|74347R263|LTL|228|PROSHARES ULTRA TELECOMMUNICAT|48.04
20110902|74347R339|EFU|500|PROSHARES ULTRASHORT MSCI EAFE|26.45
20110902|74347R347|EWV|3523|PROSHARES ULTRASHORT MSCI JAPA|36.30
20110902|74347R370|EFZ|917|PROSHARES SHORT MSCI EAFE|51.03
20110902|74347R404|MVV|7518|PROSHARES ULTRA MIDCAP400|55.01
20110902|74347R453|SJF|54|PROSHARES ULTRASHORT RUSSELL10|34.50
20110902|74347R461|SFK|1920|PROSHARES ULTRASHORT RUSSELL10|21.48
20110902|74347R511|UKW|182|PROSHARES ULTRA RUSSELL MIDCAP|42.50
20110902|74347R529|UVG|21|PROSHARES ULTRA RUSSELL 1000 V|24.94
20110902|74347R560|SDP|8491|PROSHARES ULTRASHORT UTILITIES|12.88
20110902|74347R610|RXD|25|PROSHARES ULTRASHORT HEALTH CA|24.31
20110902|74347R693|ROM|647|PROSHARES ULTRA TECHNOLOGY|54.04
20110902|74347R701|DOG|2200|PROSHARES SHORT DOW30|42.62
20110902|74347R719|DIG|1727|PROSHARES ULTRA OIL & GAS|43.28
20110902|74347R776|UYM|8389|PROSHARES ULTRA BASIC MATERIAL|38.84
20110902|74347R800|MYY|584|PROSHARES SHORT MIDCAP400|33.03
20110902|74347R818|SAA|504|PROSHARES ULTRA SMALLCAP600|38.43
20110902|74347R826|RWM|718|PROSHARES SHORT RUSSELL2000|32.97
20110902|74347R842|UWM|3777|PROSHARES ULTRA RUSSELL 2000|33.47
20110902|74347R867|DXD|65578|PROSHARES ULTRASHORT DOW30|18.81
20110902|74347R883|SDS|1220744|PROSHARES ULTRASHORT S&P500|22.99
20110902|74347V108|PRPJF|99497|ProSep Inc Ordinary Shares (Ca|0.08
20110902|74347W601|UGL|2992|PROSHARES ULTRA GOLD|112.06
20110902|74347W643|ZSL|826682|PROSHARES ULTRASHORT SILVER|11.62
20110902|74347W668|SCO|49806|PROSHARES ULTRASHORT DJ-UBS CR|53.33
20110902|74347W684|VIXM|2936|PROSHARES TR II VIX MID-TERM F|77.17
20110902|74347W692|VIXY|12005|PROSHARES TR II VIX SHORT-TERM|84.77
20110902|74347W841|AGQ|36150|PROSHARES ULTRA SILVER|225.38
20110902|74347W866|YCL|587|PROSHARES TR 11 PROSHARES ULTR|36.84
20110902|74347X146|SKF|50984|PROSHARES ULTRASHORT FINANCIAL|72.81
20110902|74347X161|SJL|22|PROSHARES ULTRASHORT RUSSELL M|58.00
20110902|74347X179|SMK|7046|PROSHARES TR ULTRASHORT MSCI M|49.66
20110902|74347X187|SDK|410|PROSHARES ULTRASHORT RUSSELL M|53.00
20110902|74347X203|TWQ|901|PROSHARES TR ULTRASHORT RUSSEL|15.73
20110902|74347X211|MZZ|74430|PROSHARES ULTRASHORT MIDCAP400|45.39
20110902|74347X237|QID|293897|PROSHARES ULTRASHORT QQQ|51.41
20110902|74347X302|EET|607|PROSHARES TR ULTRA MSCI EMERGI|83.32
20110902|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|31.04
20110902|74347X344|TBZ|2|PROSHARES TR ULTRASHORT 3-7 YR|34.42
20110902|74347X401|BZQ|22132|PROSHARES TR ULTRASHORT MSCI B|17.17
20110902|74347X500|EFO|73|PROSHARES TRUST, ULTRA MSCI EA|68.67
20110902|74347X542|UBR|3585|PROSHARES TR PROSHARES ULTRA M|25.68
20110902|74347X567|FXP|1979|PROSHARES TR ULTRASHORT FTSE C|31.51
20110902|74347X575|EEV|78|PROSHARES ULTRASHORT MSCI EMER|33.31
20110902|74347X583|SRS|202270|PROSHAES ULTRASHORT REAL ESTAT|14.77
20110902|74347X591|DUG|70399|PROSHARES ULTRASHORT OIL & GAS|31.51
20110902|74347X617|SMN|2066|PROSHARES ULTRASHORT BASIC MAT|19.73
20110902|74347X641|REK|39763|PROSHARES SHORT REAL ESTATE|37.01
20110902|74347X658|YXI|296|PROSHARES TR SHORT FTSE CHINA |44.70
20110902|74347X666|SQQQ|161948|PROSHARES ULTRAPRO SHORT QQQ|24.75
20110902|74347X674|SDOW|63100|PROSHARES TRUST PROSHRS ULTRAP|35.31
20110902|74347X708|EZJ|847|PROSHARES TR ULTRA MSCI JAPAN |60.43
20110902|74347X823|UDOW|25|PROSHARES TRUST PROSHRS ULTRAP|113.37
20110902|74347X831|TQQQ|35489|PROSHARES ULTRAPRO QQQ|67.14
20110902|74347X849|TBF|1585|PROSHARES TRUST SHORT 20+ TREA|35.95
20110902|74347X856|SPXU|27476|PROSHARES TR PROSHARES ULTRAPR|17.76
20110902|74347X864|UPRO|20718|PROSHARES TRUST PROSHARES ULTR|56.28
20110902|74347X880|XPP|2445|PROSHARES TR ULTRA FTSE CHINA |57.09
20110902|74348A202|TWM|38277|PROSHARES ULTRASHORT RUSSELL 2|50.13
20110902|74348A301|EPV|3663|PROSHARES TR ULTRASHORT MSCI E|51.24
20110902|74348A806|IGU|8256|PROSHARES TR ULTRA INVT GRADE |43.90
20110902|74348T102|PSEC|4145|PROSPECT CAPITAL CORP COM STK |8.54
20110902|743606105|PRSP|555|PROSPERITY BANCSHARES INC|36.15
20110902|743674103|PL|4365|PROTECTIVE LIFE CORP|18.24
20110902|743674400|PLPRD|56|PROTECTIVE LIFE CORP 7.25% CAP|25.03
20110902|743674509|PLP|600|PROTECTIVE LIFE CORP 8% SR NTS|22.81
20110902|743722100|PKTX|20501|PROTOKINETIX INC|0.03
20110902|74373F100|PVCT|12912|PROVECTUS PHARMACEUTICAL INC|0.92
20110902|74386S107|PCBS|18|PROVIDENT COMMUNITY BANCSHARES|0.47
20110902|74386T105|PFS|198|PROVIDENT FINANCIAL SERVICES I|12.02
20110902|744028101|PBNY|3622|PROVIDENT NEW YORK BANCORP|6.23
20110902|744319104|PBIP|1|PRUDENTIAL BANCORP, INC. OF PE|5.00
20110902|744320102|PRU|13994|PRUDENTIAL FINANCIAL INC.|48.87
20110902|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|26.41
20110902|74435K204|PUK|2128|PRUDENTIAL PLC ADS (REP 2 ORD)|19.55
20110902|744383100|IIT|257|PT INDOSAT TBK|31.83
20110902|74440J101|PSDV|2008|PSIVIDA CORP COM|4.32
20110902|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|8.03
20110902|74440R103|PTOS|121|P2 Solar, Inc. Common Stock|0.12
20110902|744573106|PEG|2467|PUB SVC ENTERPRISE GROUP INC|33.50
20110902|74460D125|PSAPRR|14368|PUBLIC STORAGE DEPOSITORY SH R|25.04
20110902|74460D158|PSAPRP|769|PUBLIC STORAGE DEPOSITARY SHS |26.42
20110902|74460D182|PSAPRO|4548|PUBLIC STORAGE DEP SHS (USA)|27.80
20110902|74460D190|PSAPRN|1099|PUB STRG DPE SHS RPTNG 1/100 O|26.32
20110902|74460D323|PSAPRH|8153|PUBLIC STORAGE|25.57
20110902|74460D364|PSAPRGCL|374|PUBLIC STORAGE DEP SHS REP 1/1|25.40
20110902|74460D380|PSAPRF|390|PUB STRG|25.19
20110902|74460D398|PSAPRE|73|PUB STORAGE DEP SHS REP 1/1000|25.53
20110902|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|25.21
20110902|74460D497|PSAPRA|1104|PUB STORAGE 6.125% CUM PFD SER|25.25
20110902|74460D521|PSAPRZ|605|PUB STORAGE|25.30
20110902|74460D554|PSAPRX|261|PUBLIC STORAGE|25.13
20110902|74460D570|PSAPRW|400|PUB STRG|25.39
20110902|74463M106|PUBGY|575|PUBLICIS SA ADS (1 ADS = 1C0M)|23.01
20110902|744674300|PUDA|190532|PUDA COAL INC (DE)|3.23
20110902|745861104|PLSB|3883|THE PULSE BEVERAGE CORPORATION|0.65
20110902|745867101|PHM|179168|PULTEGROUP,INC COMMON STOCK|4.60
20110902|746004100|PCTVY|1170|Punch Taverns Ltd Unsponsored |0.31
20110902|746779107|PCF|280|PUTMAN HIGH INCOME SECURITIES |8.08
20110902|746823103|PMM|816|PUTNAM MANAGED MUN INC TR SBI |7.31
20110902|746853100|PPT|1895|PUTNAM PREMIER INC TR SBI|6.01
20110902|746909100|PIM|102|PUTNAM MASTER INTERMED.INCM TR|5.59
20110902|746922103|PMO|5453|PUTNAM MUNI OPPORTUNITIES TR|11.34
20110902|746927102|QLTI|6323|QLT INC|7.27
20110902|747215101|PDO|399|PYRAMID OIL CO|4.52
20110902|747301109|QUAD|1044|QUAD/GRAPHICS, INC CLASS A COM|20.11
20110902|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110902|74733X106|QADMF|31|QUADRA FNX MNG LTD COM SHS (CD|12.97
20110902|74734L101|QING|1700|QINGDAO FOOTWEAR INC COM STK (|0.18
20110902|74734M109|QIHU|16222|QIHOO 360 TECHNOLOGY CO LTD AD|23.80
20110902|74734R108|QRE|2182|QR ENERGY LP UNIT LTD PARTNERS|18.29
20110902|747525103|QCOM|188954|QUALCOMM INC|51.14
20110902|74756M102|QLTY|870|QUALITY DISTR INC FLA|12.02
20110902|747582104|QSII|37|QUALITY SYS INC|90.69
20110902|74762E102|PWR|1588|QUANTA SERVICES INC|18.78
20110902|74765B303|QBII|3044|QUANTUM BIT INDUCTION TECHNOLO|.
20110902|74765E208|QTWW|14197|QUANTUM FUEL SYS TECHNOLOGIES |3.09
20110902|74765V101|QTMI|39235|Quantum Telecom, Inc. Common S|0.03
20110902|74766C102|QSPW|776|Quantum Solar Power Corp. Comm|.
20110902|74832E108|QNMNF|17|QUEENSTON MINING INC (F)|6.27
20110902|74833W206|QPSA|903|QUEPASA CORP|4.52
20110902|74834T103|QSFT|5105|QUEST SOFTWARE INC|17.00
20110902|74835Y101|QCOR|114|QUESTCOR PHARMA INC|30.19
20110902|748356102|STR|2024|QUESTAR CORP|18.49
20110902|74837P108|QUIK|2911|QUICKLOGIC CORPORATION|2.81
20110902|74838C106|ZQK|7683|QUICKSILVER,INC.|4.12
20110902|74838J101|QDEL|3399|QUIDEL CORP|13.98
20110902|74874Q100|QNST|802|QUINNSTREET, INC COM STK (CANA|11.28
20110902|74876Q108|QTEK|50062|QUINTEK TECHNOLOGIES INC|.
20110902|749114104|QMCI|19384|QUOTEMEDIA INC|0.04
20110902|749227302|RASPRB|1420|RAIT FINANCIAL TRUST PREFERRED|21.45
20110902|749227500|RASPRC|162|RAIT FINL TR FORMERLY RAIT INV|22.08
20110902|749227609|RAS|3794|RAIT FINANCIAL TRUST COM|3.59
20110902|749552105|RFIL|28|RF INDUSTRIES LTD|4.05
20110902|74965B111|RLJAW|2000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110902|74965L101|RLJ|773|RLJ LODGING TR COM|13.28
20110902|749660106|RES|278|RPC INC|25.02
20110902|749685103|RPM|4565|RPM INTERNATIONAL INC. (DELAWA|19.35
20110902|74972L102|RRR|6887|RSC HOLDINGS, INC|7.53
20110902|74973W107|RTI|2521|RTI INTL METALS INC(HLDG CO)|25.12
20110902|74973X105|RTGV|13172|RTG VENTURES INC|0.01
20110902|74975J104|RVUE|194144|RVUE HLDGS INC COM STK (NV)|0.26
20110902|74975N105|RTIX|1920|BIOLOGICS, INC COM|3.33
20110902|74978T109|RXII|3267|RXI PHARMACEUTICALS CORP COM|1.03
20110902|749937108|RMGC|5|RMG CAPITAL CORP|15.95
20110902|750236101|RDN|1810|RADIAN GROUP INC|3.21
20110902|75025N102|RADS|4800|RADIANT SYSTEMS INC|27.98
20110902|750341109|RXPC|543|RADIENT PHARMACEUTICALS CORPOR|0.01
20110902|75040P108|ROIA|24|RADIO ONE INC CL A|1.48
20110902|750438103|RSH|9808|RADIOSHACK CORP|12.40
20110902|750459109|RSYS|307|RADISYS CORP|7.50
20110902|750468100|RDUFF|2402|RADIUS GOLD INC|0.79
20110902|750491102|RDNT|477|RadNet, Inc. Common Stock|3.19
20110902|750753402|RA|1346|RAILAMERICA INC (DE)|13.39
20110902|751028101|RAH|3095|RALCORP HOLDINGS INC. (NEW)|85.91
20110902|751212101|RL|151|RALPH LAUREN CORPORATION|135.75
20110902|751452202|RPT|8316|RAMCO-GERSHENSON PROP TR MD|10.03
20110902|75188R106|RNCHQ|1500|RANCHER ENERGY CORP. COMMON ST|.
20110902|751918103|RAMO|248|RAMOIL MANAGEMENT LTD|0.02
20110902|752344309|GOLD|193|RANDGOLD RESOURCES;ADS EACH RE|103.59
20110902|75339L206|RFMK|15605|Rapid Fire Marketing Inc NEW C|.
20110902|75381M102|REE|76693|RARE ELEMENT RES LTD|8.80
20110902|75382F106|RPTP|928|RAPTOR PHARMACEUTICAL CORP COM|4.44
20110902|75421M203|RVNG|4873|Raven Gold Corp. New Common St|.
20110902|754212108|RAVN|512|RAVEN INDUSTRIES INC|52.94
20110902|754730109|RJF|5650|RAYMOND JAMES FINANCIAL INC|26.99
20110902|754907103|RYN|68|RAYONIER INC (REIT)|40.78
20110902|75524B104|ROLL|41|RBC BEARINGS INC|33.98
20110902|75525F104|RLOC|1825|REACHLOCAL INC COM STK (DE)|14.16
20110902|755408101|RDI|200|READING INTL CL A|4.29
20110902|75601N104|RSOL|799|REAL GOODS SOLAR, INC. CL A CO|2.08
20110902|75604L105|RLD|1302|REALD INC COM STK|13.95
20110902|75605L708|RNWKD|574|REALNETWORKS INC COM STK NEW (|8.80
20110902|75606N109|RP|4392|REALPAGE, INC COM|20.03
20110902|756109104|O|6479|REALTY INCOME CORP|33.84
20110902|756109708|OPRE|40|REALTY INCOME CORPORATION MONT|25.36
20110902|756158101|UTG|1582|REEVES UTILITY INCOME FUND|25.10
20110902|75618R205|RBRM|1717|REBUILDER MED TECH INC|2.45
20110902|756255105|RBGPY|1720|Reckitt Benckiser Group Plc, S|10.66
20110902|756420105|RBTI|51|Red Branch Technologies, Inc. |.
20110902|756577102|RHT|4199|RED HAT INC|38.50
20110902|75670L104|RLHPRA|131|RED LION HOTELS CAPITAL TRUST |25.55
20110902|756764106|RLH|500|RED LION HOTELS CORPORATION CO|6.78
20110902|75678R202|RMES|519|RED METAL RESOURCES LTD NEW CO|0.30
20110902|75689M101|RRGB|87|RED ROBIN GOURMET BURGERS INC |31.02
20110902|75734R105|FRZ|1727|REDDY ICE HOLDINGS, INC.|1.88
20110902|757479100|REDF|30419|REDIFF.COM INDIA LTD ADS|8.30
20110902|758205207|RUK|3107|REED ELSEVIER PLC CORP SPONS A|32.74
20110902|758338107|REED|1970|REEDS, INC. COM STK|1.83
20110902|758750103|RBC|2138|REGAL BELOIT CORPORATION|58.04
20110902|758766109|RGC|61394|REGAL ENTERTAINMENT GRP CLASS |12.84
20110902|758849103|REG|2115|REGENCY CENTERS CORP|40.27
20110902|758849301|REGPRC|224|REGENCY CENTERS CORP 7.45% SER|25.10
20110902|758849509|REGPRD|558|REGENCY CENTERS CP 7.25% SERIE|24.65
20110902|758849608|REGPRE|670|REGENCY CENTERS CORP 6.70% SER|23.85
20110902|75885Y107|RGP|1175|REGENCY ENERGY PARTNERS LP COM|23.47
20110902|75886X108|RGRX|481|REGENERX BIOPHARMACEUTICALS|0.29
20110902|75886X116|RGNXW|2020|REGENERX BIOPHARMACEUTICALS IN|0.09
20110902|758932107|RGS|1891|REGIS CORP-MN-|14.40
20110902|758943104|RGUS|4064|REGI US INC|0.15
20110902|75902E100|RKH|3800|REGIONAL BK HLDRS TST|67.30
20110902|7591EM107|RFPRZ|5798|REGIONS FING TR III TR PFD SEC|25.56
20110902|759351604|RGA|1655|REINSURANCE GROUP OF AMERICA, |51.88
20110902|759509102|RS|3287|RELIANCE STEEL & ALUMINUM CO|40.58
20110902|75954T104|REMI|1125|REMEDENT, INC.|0.25
20110902|759892102|RENN|186715|RENREN INC SPONSORED ADR RESPT|7.21
20110902|76009N100|RCII|400|RENT-A-CENTER INC|27.66
20110902|76028H209|RPRX|3323|REPROS THERAPEUTICS INC COM ST|4.77
20110902|760759100|RSG|4611|REPUBLIC SERVICES INC|30.00
20110902|760911107|REFR|8|RESEARCH FRONTIERS INC|4.00
20110902|760960203|MJXFF|23195|Majescor Resources Inc Ordinar|0.28
20110902|760975102|RIMM|36732|RESEARCH IN MOTION LTD|31.85
20110902|761152107|RMD|20|RESMED INC|31.07
20110902|76116A116|RENWS|1700|RESOLUTE ENERGY CORPORATION WA|2.20
20110902|761195205|REXI|215|RESOURCE AMERICA INC CL-A|4.62
20110902|76120W302|RSO|73534|RESOURCE CAPITAL CORP|5.25
20110902|76122Q105|RECN|60|RESOURCES CONNECTION INC|9.98
20110902|76123V103|RYUN|10855|RESPECT YOUR UNIVERSE INC COM |1.47
20110902|761248103|MKTG|1545|RESPONSYS INC COM STK (CA)|14.50
20110902|76127U101|RTH|4700|RETAIL HOLDRS TRUST (HOLDRS) 1|103.25
20110902|76131N101|ROIC|523|RETAIL OPPORTUNITY INVESTMENTS|11.02
20110902|76131N119|ROICW|208|RETAIL OPPORTUNITY INVESTMENTS|0.66
20110902|761396100|RWL|119|REVENUESHARES LARGE CAP FUND E|22.40
20110902|761396209|RWK|193|REVENUESHARES MID CAP FUND ETF|27.52
20110902|761396308|RWJ|766|REVENUESHARES SMALL CAP FUND E|29.72
20110902|761396506|RWW|200|REVENUESHARES FINANCIAL SECTOR|24.62
20110902|761396605|RTR|45|REVENUESHARES ADR FUND|34.19
20110902|761505205|RVM|22453|REVETT MINERALS INC NEW COMMON|4.59
20110902|761525609|REV|393|REVLON INC CL A COMMON|13.01
20110902|76154Q106|RMCP|624|REVOLUTIONS MEDICAL CORP COM S|0.24
20110902|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|12.45
20110902|761624105|REX|2912|REX AMERICAN RESOURCES CORPORA|16.09
20110902|761640101|RNN|26667|REXAHN PHARAMACEUTICALS, INC|0.94
20110902|761655406|REXMY|1019|REXAM PLC ADR - NEW|28.72
20110902|761713106|RAI|3932|REYNOLDS AMERICAN INC (HOLDING|37.38
20110902|76218Y103|RNO|1650|RHINO RESOURCE PARTNERS LP COM|20.95
20110902|76547T106|RIC|26|RICHMONT MINES INC.|11.10
20110902|765641303|RICK|420|RICK'S CABARET INT'L INC|7.09
20110902|765658307|RICOY|231|RICOH LTD (NEW) ADR|45.40
20110902|76657R106|RNOW|722|RIGHTNOW TECHNOLOGIES, INC|30.94
20110902|76680T103|RNGTF|43800|RINGBOLT VENTURES LTD COMMON S|0.25
20110902|767204100|RIO|2774|RIO TINTO PLC ADS (4 ORD SHS) |60.41
20110902|767744105|RBA|1096|RITCHIE BROS.AUCTIONEERS INC|22.49
20110902|767754104|RAD|3813|RITE AID CORP|1.05
20110902|768573107|RVBD|1907|RIVERBED TECHNOLOGY, INC COM|24.62
20110902|768906109|RVREF|165700|RIVERSTONE RESOURCES INC (F)|0.53
20110902|76970B101|RAP|700|RMR ASIA PACIFIC REAL ESTATE F|16.60
20110902|76973Q105|RRTS|2171|ROADRUNNER TRANSPORTATION SYST|15.02
20110902|770196103|RBN|84|ROBBINS & MEYERS,INC|47.10
20110902|770323103|RHI|9407|ROBERT HALF INTERNATIONAL INC |23.34
20110902|77106L104|RDBO|360|RODOBO INTERNATIONAL, INC. COM|1.66
20110902|772739207|RKT|2568|ROCK-TENN COMPANY CL-A|52.52
20110902|77434W202|RDIA|234|ROCKWELL DIAMONDS INC ORD SHS |0.10
20110902|774374102|RMTI|3460|ROCKWELL MEDICAL TECHNOLGS INC|8.62
20110902|774415103|ROC|1758|ROCKWOOD HLDGS INC;COM STK USD|50.27
20110902|775133101|ROG|1363|ROGERS CORPORATION|49.67
20110902|775711104|ROL|2622|ROLLINS INC|20.43
20110902|775781206|RYCEY|356|ROLLS ROYCE HLDNGS PLC SPONS A|52.44
20110902|77581P109|ROMA|796|ROMA FINANCIAL CORPORATION COM|8.53
20110902|775903206|RTRAF|50524|ROMARCO MINERALS INC NEW|1.48
20110902|77633T109|RNNM|1030|Ronn Motor Company Common Stoc|0.05
20110902|776378101|PLSSQ|100|ROOM PLUS INC|.
20110902|777780107|RST|3109|ROSETTA STONE INC COM STK (DE)|13.00
20110902|778296103|ROST|3536|ROSS STORES INC|74.77
20110902|779376102|ROVI|65|ROVI CORPORATION COM STK (DE) |48.54
20110902|779382100|RDC|1934|ROWAN COMPANIES INC|36.07
20110902|78004V301|RSANY|1350|Royal & Sun Alliance Insurance|9.32
20110902|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110902|780087102|RY|2635|ROYAL BANK OF CANADA|50.32
20110902|78009L209|TRNM|1432|ROYAL BK SCOTLAND N V RBS US M|22.33
20110902|78009L308|TRND|1138|RBS US LARGE CAP TRENDPILOT ET|24.10
20110902|78009L407|TBAR|2352|ROYAL BANK OF SCOTLAND NV|32.99
20110902|780097689|RBS|9467|ROYAL BK SCOTLAND GROUP PLC AD|8.32
20110902|780097713|RBSPRT|320|ROYAL BANK OF SCOTLAND GRP PLS|15.10
20110902|780097739|RBSPRS|517|ROYAL BANK OF SCOTLAND GRP PLC|14.01
20110902|780097747|RBSPRR|1125|Royal Bank of Scotland Group P|13.35
20110902|780097754|RBSPRQ|649|ROYAL BANK OF SCOTLAND GP PLC |14.35
20110902|780097762|RBSPRP|1139|Royal Bank of Scotland Group P|13.50
20110902|780097788|RBSPRL|10228|ROYAL BANK SCOTLAND GROUP PLC |17.02
20110902|780097796|RBSPRM|66|ROYAL BK SCOTLAND PLC SPONS AD|13.78
20110902|780097804|RBSPRF|2602|ROYAL BK OF SCOTLAND GP ADS F |20.87
20110902|780259107|RDSB|16365|ROYAL DUTCH SHELL PLC ADS ( EA|67.08
20110902|780259206|RDSA|107710|ROYAL DUTCH SHELL PLC SPON ADR|66.57
20110902|78026P100|ROYE|2863|ROYAL ENERGY RESOURCES, INC CO|0.01
20110902|780287108|RGLD|198|ROYAL GOLD INC|76.64
20110902|78033P101|RYMM|1754|Royal Mines & Minerals Corp. C|0.06
20110902|78074G200|ROYL|79674|ROYALE ENERGY INC|2.70
20110902|78080N108|FUND|98|ROYCE FOCUS TRUST INC|7.05
20110902|78080N306|RFOPRA|104|ROYCE FOCUS TRUST INC 6% CUM P|25.55
20110902|780910105|RVT|1860|ROYCE VALUE TRUST INC.|12.51
20110902|780910402|RVTPRB|11|ROYCE VALUE TR INC PFD STK|25.29
20110902|780915302|RMTPRA|643|ROYCE MICRO CAP TR INC|25.52
20110902|78112T107|RBCN|1000|RUBICON TECHNOLOGY INC COM STK|12.58
20110902|781182100|RT|3669|RUBY TUESDAY INC (GA)|7.95
20110902|781258108|RDK|6775|RUDDICK CORP|40.07
20110902|781295100|RUE|470|RUE21 INC COM STK (DE)|24.73
20110902|781586102|RFXRF|17000|RUNNING FOX RESOURCE CP|0.24
20110902|781846209|RUSHA|141|RUSH ENTERPRISES INC CL-A|17.76
20110902|781903604|RUSMF|119|RUSSELL METALS INC|23.42
20110902|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|45.23
20110902|782474738|GRPC|49|RUSSELL GROWTH AT A REASONABLE|44.78
20110902|782474753|AGRG|100|RUSSELL AGGRESSIVE GROWTH ETF |45.16
20110902|783332109|RUTH|2723|RUTHS HOSPITALITY GROUP INC CO|4.99
20110902|783549108|R|5703|RYDER SYSTEM INC|46.12
20110902|78355W106|RSP|47532|RYDEX S & P EQUAL WEIGHT ETF|45.05
20110902|78355W205|XLG|2667|RYDEX RUSSELL TOP 50 ETF|86.53
20110902|78355W304|RPV|6543|RYDEX ETF TR RYDEX S&P 500 PUR|27.25
20110902|78355W403|RPG|17982|RYDEX ETF TR RYDEX S&P 500 PUR|43.23
20110902|78355W494|EWSM|300|RYDEX ETF TR S&P SMALLCAP 600 |26.92
20110902|78355W577|EWRM|14310|RYDEX RUSSELL MIDCAP EQUAL WEI|30.13
20110902|78355W585|EWRS|100|RYDEX RUSSELL 2000 EQUAL WEIGH|28.47
20110902|78355W593|EWRI|866|RYDEX RUSSELL 1000 EQUAL WEIGH|30.04
20110902|78355W601|RFG|32543|RYDEX ETF TR RYDEX S&P MIDCAP |79.32
20110902|78355W700|RZV|1049|RYDEX ETF TR RYDEX S&P SMALLCA|33.70
20110902|78355W767|RSW|2340|RYDEX ETF TR INVERSE S&P 500 2|37.34
20110902|78355W809|RZG|196|RYDEX ETF TR RYDEX S&P SMALLCA|46.19
20110902|78355W817|RYT|30|S&P EQUAL WEIGHT TECHNOLOGY RY|48.32
20110902|78355W841|RYH|375392|S&P EQUAL WEIGHT HEALTH CARE R|66.14
20110902|78355W858|RYF|737|S&P EQUAL WEIGH FINANCIAL RYDE|23.66
20110902|78355W866|RYE|292|S&P EQUAL WEIGH ENERGY RYDEX E|63.58
20110902|78355W882|RCD|18|S&P EQUAL WEIGHT CONSUMER DISC|45.41
20110902|783764103|RYL|18102|RYLAND GROUP INC|11.10
20110902|783859101|STBA|5833|S & T BANCORP INC|17.52
20110902|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110902|784117103|SEIC|3236|SEI INVESTMENTS CO|17.01
20110902|784153108|SFN|24851|SFN GROUP, INC|14.00
20110902|784179202|SGDH|63802|SGD Holdings, Ltd. Common Stoc|0.03
20110902|784305104|SJW|483|SJW CORP|22.66
20110902|78440P108|SKM|2306|SK TELECOM CO LTD ADS(RP1/9ORD|16.00
20110902|78440X101|SLG|1046|SL GREEN REALTY CORP|71.59
20110902|78440X408|SLGPRD|300|SL GREEN REALTY CORP 7.875% SE|25.49
20110902|784413106|SLI|50|S L INDUSTRIES INC|20.29
20110902|78442P106|SLM|7246|SLM CORPORATION VOTING COM|13.31
20110902|78442P205|SLMPRA|875|SLM CORPORATION 6.97 CUM REDM |43.53
20110902|78442P403|OSM|1031|SLM CORP CPI LINKED NT FLTG RA|21.01
20110902|78442P502|SLMPRB|766|SLM CORPORATION PFD SER B|43.56
20110902|78442P601|ISM|486|SLM CORPORATION 6.398% CPI LKD|20.58
20110902|78453M208|FUEL|576|SMF ENERGY CORPORATION COMMON |2.39
20110902|78454L100|SM|4941|SM ENERGY COMPANY CAPITAL STOC|76.50
20110902|78455R106|SVTMY|1284|SM Investments Corporation Uns|65.22
20110902|78461V109|SNRG|4483|SNRG CORPORATION|.
20110902|78462F103|SPY|30325|SPDR S&P 500 ETF TR|120.96
20110902|78463B101|SONE|7821|SI CORPORATION|9.10
20110902|78463M107|SPSC|24|SPS COMMERCE INC COM STK (DE) |18.00
20110902|78463V107|GLD|663|SPDR GOLD TR, SPDR GOLD SHS|177.87
20110902|78463X202|FEZ|1489|SPDR EURO STOXX 50 ETF|32.04
20110902|78463X301|GMF|2062|SPDR INDEX SHS FUND SPDR S&P E|76.66
20110902|78463X400|GXC|48|SPDR INDEX SHS FUND SPDR S&P C|69.87
20110902|78463X509|GMM|497|SPDR SER TR FDS SPDR S&P EMERG|66.99
20110902|78463X533|EDIV|36862|SPDR S&P EMERGING DIVIDENDS ET|51.62
20110902|78463X541|GNR|1579|SPDR S&P GLOBAL NATURAL RESOUR|54.70
20110902|78463X558|RBL|12136|SPDR INDEX SHS FDS S&P RUSSIA |32.08
20110902|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|18.16
20110902|78463X640|IST|767|SPDR S&P INTERNATIONAL TELECOM|24.26
20110902|78463X681|IRY|133|SPDR S&P INTERNATIONAL HEALTH |31.22
20110902|78463X699|IPF|45|SPDR|17.60
20110902|78463X707|GML|2458|SPDR SER TR SPDR S&P MID LATIN|79.22
20110902|78463X723|IPS|1072|SPDR S&P INTERNATIONAL CONSUME|31.74
20110902|78463X731|IPD|300|SPDR|27.41
20110902|78463X749|RWO|4005|SPDR DOW JONES GLOBAL REAL EST|36.83
20110902|78463X772|DWX|1465|SPDR INDEX SHS FDS S&P INTL DI|51.50
20110902|78463X798|BIK|187|SPDR S&P BRIC 40 ETF|24.81
20110902|78463X806|GAF|294|SPDR SER TR FDS SPDR S&P EMERG|72.30
20110902|78463X848|CWI|425|SPDR SER TR SPDR MSCI ACWI EX |30.58
20110902|78463X863|RWX|359|SPDR DOW JONES INTERNATIONAL R|37.31
20110902|78463X871|GWX|349|SPDR INDEX SHS FD SPDR S&P INT|28.85
20110902|78463X889|GWL|764|SPDR SER TR FDS SPDR S&P WORLD|23.56
20110902|78464A151|IBND|2212|SPDR BARCLAYS CAP INTL CORP BO|34.57
20110902|78464A201|SLYG|5266|SPDR S&P 600 SMALL CAP GROWTH |105.83
20110902|78464A284|HYMB|272|SPDR SER TR NUVEEN S&P HIGH YL|50.42
20110902|78464A292|PSK|3841|SPDR SER TR WELLS FARGO PFD ST|44.92
20110902|78464A318|VRD|300|SPDR NUVEEN S&P VRDO MUN BD ET|29.97
20110902|78464A334|BWZ|252|SPDR BARCLAYS SHORT TERM INTER|39.34
20110902|78464A367|LWC|3419|SPDR SER TR BARCLAYS CAPITAL L|37.41
20110902|78464A375|ITR|375|SPDR SER TR BARCLAYS CAP INTER|33.58
20110902|78464A383|MBG|6499|SPDR BARCLAYS MORTGAGE BACKED |27.87
20110902|78464A391|EBND|41547|SPDR BARCLAYS CAPITAL EMERGING|32.67
20110902|78464A409|SPYG|1814|SPDR|56.38
20110902|78464A417|JNK|730003|SPDR BARCLAYS CAP HIGH YIELD B|38.47
20110902|78464A425|SHM|6952|SPDR NUVEEN BARCLAYS CAP SHORT|24.29
20110902|78464A458|TFI|1074|SPDR NUVEEN BARCLAYS CAP MUN B|23.35
20110902|78464A474|SCPB|154|SPDR SER BARCLAYS CAP SHT TERM|30.37
20110902|78464A490|WIP|713|SPDR SER TR DB INTL GOVT INFLA|61.81
20110902|78464A516|BWX|37325|SPDR BARCLAYS CAP INTL TREAS B|62.79
20110902|78464A532|XTN|2703|SPDR SER TR S&P TRANSN ETF|43.29
20110902|78464A540|XTL|2190|SPDR SER TR S & P TELECOM ETF |42.86
20110902|78464A581|XHE|157|SPDR SER TR S&P HEALTH CARE EQ|49.56
20110902|78464A607|RWR|1987|SPDR DOW JONES REIT ETF|63.14
20110902|78464A649|LAG|4467|SPDRS BARCLAYS CAP AGGREGATE B|57.98
20110902|78464A664|TLO|61|SPDR BARCLAYS CAP LONG TERM TR|64.15
20110902|78464A672|ITE|1751|SPDR BARCLAYS CAP INTER TERM T|61.16
20110902|78464A698|KRE|97758|SPDR KBW REGIONAL BANKING ETF |21.26
20110902|78464A706|DGT|200|SPDR GLOBAL DOW ETF|53.09
20110902|78464A714|XRT|266201|SPDR SERIES TR SPDR S&P RETAIL|48.50
20110902|78464A722|XPH|160|SPDR SER TR SPDR S&P PHARMACEU|47.62
20110902|78464A730|XOP|137148|SPDR SER TR OIL & GAS EXPLORAT|52.88
20110902|78464A748|XES|89|SPDR SER TR SPDR S&P OIL & GAS|35.41
20110902|78464A763|SDY|113790|SPDR SERIES TR SPDR S&P DIVIDE|51.29
20110902|78464A771|KCE|58|SPDR KBW CAPITAL MARKETS ETF|29.04
20110902|78464A797|KBE|63739|SPDR KBW BANK ETF|19.33
20110902|78464A805|TMW|21|SPDR DOW JONES TOTAL MARKET ET|90.28
20110902|78464A813|SLY|31|SPDR S&P 600 SMALL CAP ETF|61.66
20110902|78464A821|MDYG|455|SPDR S&P 400 MID CAP GROWTH ET|73.66
20110902|78464A839|MDYV|100|SPDR S&P 400 MID CAP VALUE ETF|50.56
20110902|78464A847|EMM|27407|SPDR DOW JONES MID CAP ETF|56.97
20110902|78464A854|ELR|998|SPDR DOW JONES LARGE CAP ETF|57.11
20110902|78464A870|XBI|987|SPDR SER TR SPDR S&P BIOTECH E|61.80
20110902|78464A888|XHB|311224|SPDR SERIES TR SPDR S&P HOMEBU|14.77
20110902|78464C108|SPOM|65|SPO MEDICAL INC.|0.09
20110902|78467X109|DIA|5709|SPDR DOW JONES INDL AVERAGE ET|114.87
20110902|784774101|STEC|19956|STEC INC COM STK|9.26
20110902|78478P889|GJP|415|SYNTHETIC FXD INCOME SEC, INC.|23.00
20110902|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110902|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|24.75
20110902|784788200|GJD|400|SYNTHETIC FIXED-INCM SEC INC 6|22.39
20110902|78486Q101|SIVB|1959|SVB FINANCIAL GROUP|44.37
20110902|784921108|SELSF|1490|ST ELIAS MINES LTD|2.16
20110902|785135104|SANW|300|S&W SEED CO COM STK (DE)|4.94
20110902|78572M105|SBMRY|79|SABMILLER PLC SPONSORED ADR|36.72
20110902|786449207|SFE|999|SAFEGUARD SCIENTIFICS INC|15.29
20110902|78647M106|ATA|650|SAFETY FIRST TR SER 2008-1 PRI|9.29
20110902|786477208|AKE|100|SAFETY FIRST TR PRIN PRO CTFS |9.60
20110902|786514208|SWY|30011|SAFEWAY INC|17.91
20110902|78663S102|SGPYY|2018|SAGE GROUP PLC UNSPONSORED ADR|16.51
20110902|786692103|SGNT|313|SAGENT PHARMACEUTICALS INC COM|21.45
20110902|790148100|JOE|21857|ST.JOE COMPANY(THE)|17.77
20110902|790849103|STJ|7411|ST. JUDE MEDICAL INC.|45.09
20110902|79376W208|SAPMY|42|Saipem Spa San Donato Milanese|22.33
20110902|79377W108|SKS|7108|SAKS INCORPORATED|9.50
20110902|79380T100|SSGDY|19|SAKARI RES LTD ADR (SGP)|44.84
20110902|793893108|SLMU|2489|SALAMON GROUP, INC. COMMON STO|0.07
20110902|79466L302|CRM|5313|SALESFORCE.COM INC|127.00
20110902|795226109|SAL|240|SALISBURY BANCORP INC(NEW)|25.03
20110902|795435106|SLXP|151|SALIX PHARMACEUTICALS LTD DEL |29.35
20110902|795842202|SZGPY|296|Salzgitter AG Peine Unsponsore|6.08
20110902|795912104|SMXMF|14509|SAMEX MINNING CORP (F)|1.45
20110902|797440302|SDOPRB|500|SAN DIEGO G&E 4.50% PFD|18.74
20110902|797440401|SDOPRA|530|SAN DIEGO G&E 5% PFD|20.82
20110902|797440815|SDOPRH|295|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.98
20110902|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.88
20110902|799560107|SNWTE|2294809|SAN WEST, INC. COMMON STOCK (C|.
20110902|800013104|SAFM|13431|SANDERSON FARMS INC|39.37
20110902|80004C101|SNDK|24814|SANDISK CORP|36.27
20110902|80007A102|PER|6025|SANDRIDGE PERMIAN TR COM UNIT |18.93
20110902|80007T101|SDT|1100|SANDRIDGE MISSISSIPPIAN TR I|25.88
20110902|800907206|SANM|400|SANMINA-SCI CORP COM STK (DE) |7.47
20110902|80105N105|SNY|5320|SANOFI-ADR|36.34
20110902|80105N113|GCVRZ|200|SANOFI CONTINGENT VAL RTS EXP |1.05
20110902|80281R300|STDPRI|587|SANTANDER FIN PFD SA UNIPERSON|21.67
20110902|80281R706|STDPRA|2186|SANTANDER FIN PREF S.A. UNIPER|22.50
20110902|80281R805|STDPRC|765|SANTANDER FIN PFD S A UNIPERSO|20.72
20110902|80281R888|STDPRB|709|SANTANDER FIN PREF SA UNIPERSO|14.35
20110902|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|24.65
20110902|803054204|SAP|64118|SAP AG ADS (EA REPSTG 1 COM SH|53.76
20110902|803062108|SAPE|1792|SAPIENT CORP|10.55
20110902|803069202|SPP|238|SAPPI LTD ADS(RP 1 0RD SH)|3.72
20110902|80349A208|SAR|90|SARATOGA INVESTMENT CORP COM N|16.98
20110902|803720101|SRSR|626|Sarissa Resources Inc. Common |0.05
20110902|803866300|SSL|1216|SASOL LTD SPONSORED ADR|47.66
20110902|803893106|SATC|101198|SATCON TECHNOLOGY CORP|1.29
20110902|80409R109|MJH|2264|MSDW STRUCTURED ASSET CP SATUR|24.14
20110902|80410Q207|HJR|446|SATURNS LTD BRDS INC DEB BKD S|24.50
20110902|804105203|MKS|200|MSDW STRED ASSET SATURNS SR 20|18.94
20110902|80411U207|HJG|622|SATURNS GOLDMAN SACHS GRP INC |23.21
20110902|80411Y209|HJJ|2070|MS STRKD AST CORP SATURN SACHS|22.36
20110902|804111201|HJL|280|SATURNS SER 2004-6 6% DEFER CL|22.66
20110902|80412A200|HJN|260|SATURNS GOLDMAN SACHS CAP I SE|23.30
20110902|804136109|SENY|2500|SAUER ENERGY, INC|0.49
20110902|804395200|BFSPRA|218|SAUL CTRS INC DEPOSITARY SHS R|25.89
20110902|80517Q100|SVNT|35913|SAVIENT PHARMACEUTICALS INC|4.01
20110902|805430105|SAVW|13356|SAVWATT USA, INC. COMMON STOCK|.
20110902|80585Y308|SBRCY|31944|SBERBANK|11.73
20110902|80589M102|SCG|9543|SCANA CORPORATION (NEW)|40.01
20110902|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|.
20110902|806373106|SGK|11|SCHAWK INC CL-A|12.24
20110902|806407102|HSIC|7534|SCHEIN (HENRY) INC|65.27
20110902|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.37
20110902|806882106|SCHN|348|SCHNITZER STEEL INDS INC CL-A |44.33
20110902|807066105|SCHL|3896|SCHOLASTIC CORP|26.85
20110902|807863105|SCHS|502|SCHOOL SPECIALTY INC|9.16
20110902|808194104|SHLM|1499|SCHULMAN (A) INC|18.01
20110902|808513105|SCHW|38455|SCHWAB CHARLES CORP|12.04
20110902|808524409|SCHV|288|SCHWAB STRATEGIC TR US LARGE-C|27.00
20110902|808524508|SCHM|3661|SCHWAB STRATEGIC U.S. MID-CAP |23.39
20110902|808524607|SCHA|5038|SCHWAB STRATEGIC TR US SMALL-C|31.69
20110902|808524706|SCHE|2662|SCHWAB STRATEGIC TR US EMERGIN|26.06
20110902|808524805|SCHF|989|SCHWAB STRATEGIC TR INTL EQTY |25.71
20110902|808524839|SCHZ|4675|SCHWAB US AGGREGATE BOND ETF|51.23
20110902|808524847|SCHH|57760|SCHWAB STRATEGIC U.S. REIT ETF|26.11
20110902|808524854|SCHR|1842|SCHWAB INTERMEDIATE-TERM US TR|52.98
20110902|808524862|SCHO|5237|SCHWAB SHORT-TERM US TREASURY |50.58
20110902|808524870|SCHP|68|SCHWAB STRATEGIC US TIPS ETF|54.94
20110902|808541106|SWM|1|SCHWEITZER-MAUDUIT INT'L INC|60.50
20110902|80862K104|SCLN|1482|SCICLONE PHARMACEUTICALS INC|4.47
20110902|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110902|80908T101|SQI|5068|SCIQUEST, INC. COMMON STOCK|14.73
20110902|80918Q105|SRPX|15029|SCORPEX INC COM STK (NV)|0.91
20110902|810186106|SMG|9|SCOTTS MIRACLE-GRO COMPANY|47.95
20110902|811065101|SNI|3025|SCRIPPS NETWORKS INTERACTIVE I|42.33
20110902|811543107|SEB|28|SEABOARD CORP MASS|2202.00
20110902|811699107|SEAC|2109|SEACHANGE INTL INC|7.69
20110902|811707306|SBCF|1800| SEACOAST BKG CORP FLA|1.60
20110902|811733104|SFRX|9928|SEAFARER EXPLORATION CORP. COM|0.02
20110902|811904101|CKH|254|SEACOR HOLDINGS INC|88.11
20110902|811916105|SA|211|SEABRIDGE GOLD INC|29.30
20110902|812015204|SHWK|9898|SEAHAWK DEEP OCEAN TECH INC|.
20110902|81211K100|SEE|6496|SEALED AIR CORP(NEW)|18.23
20110902|812139301|ZZ|16725|SEALY CORPORATION COM|2.02
20110902|812139400|ZZC|1344|SEALY CORP 8% SR SEC THIRD LIE|62.00
20110902|812224202|SRCH|108|SEARCHLIGHT MINERALS CORP NEW |0.55
20110902|812350106|SHLD|93391|SEARS HOLDINGS|58.55
20110902|812578102|SGEN|41466|SEATTLE GENETICS INC|16.85
20110902|81369Y100|XLB|281995|SELECT SECTOR SPDR FD-MATERIAL|34.85
20110902|81369Y209|XLV|83732|SELECT SECTOR SPDR FUND-HEALTH|33.18
20110902|81369Y308|XLP|692925|CONSUMER STAPLES SECTOR SPDR|30.78
20110902|81369Y407|XLY|10925|SELECT SECTOR SPDR-CONSUMER DI|37.07
20110902|81369Y506|XLE|22995|ENERGY SECTOR SPDR|68.08
20110902|81369Y605|XLF|1256460|FINANCIAL SECTOR SPDR|13.07
20110902|81369Y704|XLI|389098|INDUSTRIAL SECTOR SPDR|31.87
20110902|81369Y803|XLK|267203|TECHNOLOGY SECTOR SPDR|24.22
20110902|81369Y886|XLU|11031|UTILITIES SECTOR SPDR|33.67
20110902|81373R109|SCRA|592000|SECUREALERT, INC. COMMON STOCK|0.09
20110902|815677109|SDNA|1040|SEDONA CORP PA.|0.04
20110902|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|12.07
20110902|81616X103|SCSS|6821|SELECT COMFORT CORP|15.39
20110902|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|34.21
20110902|816636203|SMH|629005|SEMICONDUCTOR HOLDERS TR DEP R|28.75
20110902|816645105|LEDS|200|SEMILEDS CORP COM|5.11
20110902|816850101|SMTC|50440|SEMTECH CORP|21.14
20110902|816851109|SRE|274|SEMPRA ENERGY|52.49
20110902|816922108|SEMFF|300|SEMAFO INC|8.28
20110902|81721M109|SNH|2323|SENIOR HOUSING PROPS TST SBI|23.25
20110902|81724Q107|SNMX|100|SENOMYX INC|3.98
20110902|81725T100|SXT|385|SENSIENT TECHNOLOGIES CORP|35.76
20110902|81730Y102|SPLM|13865|SENTRY PETROLEUM LTD COM STK (|1.57
20110902|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.86
20110902|817323108|SQNS|3581|SEQUANS COMMUNICATIONS S A ADS|5.90
20110902|817337405|SQNM|1979|SEQUENOM INC NEW|5.78
20110902|81747T104|SRLS|243|SERACARE LIFE SCIENCES INC COM|3.56
20110902|817565104|SCI|5099|SERVICE CORP INTL|9.96
20110902|81763U100|SREV|1373|SERVICESOURCE INTL LLC INC COM|17.97
20110902|817732100|SVT|232|SERVOTRONICS INCORPORATED|8.50
20110902|81811M100|SVBI|163|SEVERN BANCORP INC ANNAPOLIS M|2.90
20110902|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|23.58
20110902|81941Q203|SNDA|6095|SHANDA INTERACTIVE ENTERTAINME|32.80
20110902|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|47.07
20110902|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|9.12
20110902|82028K200|SJR|7570|SHAW COMMS INC CL B NON-VT PRT|22.09
20110902|820280105|SHAW|1804|SHAW GROUP INC. (THE)|23.16
20110902|823014105|TFC|200|SHELTON GTR CHINA FD SH BEN IN|6.97
20110902|82321P104|VALV|2516|Shengkai Innovations, Inc. Com|1.89
20110902|824348106|SHW|234|SHERWIN-WILLIAMS CO|74.08
20110902|824543102|SHLO|307|SHILOH INDUSTRIES INC|9.97
20110902|824550206|SHNZY|169|SHIN CORP PUBLIC CO. LTD PLC S|4.87
20110902|824568109|BEST|141|SHINER INTERNATIONAL, INC. COM|0.84
20110902|824596100|SHG|1513|SHINHAN FINL GRP CO LTD ADS(RE|81.70
20110902|82481R106|SHPGY|17655|SHIRE PLC AMERICAN DEPOSITARY |96.13
20110902|825211105|SHOR|832|SHORTEL, INC|6.57
20110902|825356108|SHSH|1439|SHOSHONE SILVER MNG CO.|0.17
20110902|82554U200|INKN|4235|SHRINK NANOTECHNOLOGIES INC|0.04
20110902|825549108|SHFL|69|SHUFFLE MASTER INC|10.01
20110902|82568P304|SFLY|2928|SHUTTERFLY, INC|52.30
20110902|826151102|SDRC|120000|SIDNEY RESOURCES CORP|0.01
20110902|826176109|SIEB|100|SIEBERT FINL CORP|1.44
20110902|826197501|SI|479|SIEMENS AKTIENGESELLSCHAFT ADS|101.80
20110902|82620P102|BSRR|1319|SIERRA BANCORP|10.10
20110902|826315103|SGCP|308998|Sierra Gold Corporation Common|.
20110902|82655L109|SGAE|5444|SIGA RESOURCES, INC. COMMON ST|2.25
20110902|82655M107|SIFY|85812|SIFY TECHNOLOGIES LTD ADS|4.65
20110902|826565103|SIGM|2000|SIGMA DESIGNS INC|7.81
20110902|82669G104|SBNY|593|SIGNATURE BANK|54.40
20110902|826919102|SLAB|558|SILICON LABORATORIES INC|33.49
20110902|827048109|SLGN|1153|SILGAN HOLDINGS INC|37.52
20110902|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110902|82706C108|SIMO|1000|SILICON MOTION TECHNOLOGY CORP|10.32
20110902|82706L108|SGI|336|SILICON GRAPHICS|14.68
20110902|827084864|SPIL|1090|SILICONWARE PRECISON IND ADS|4.54
20110902|827458100|SVBL|11491|SILVER BULL RESOURCES, INC|0.73
20110902|82771R105|SFMI|7489|SILVER FALCON MINING, INC. CLA|0.10
20110902|82772U107|SVGAF|3928|Silver Grail Resources Ltd. Or|0.22
20110902|82808P106|SQIFF|3500|SILVER QUEST RESOURCES COM|1.05
20110902|82809P105|SLRRF|13497|SILVER RANGE RES LTD ORD SHS (|1.53
20110902|82823L106|SSRI|1593|SILVER STANDARD RES INC (F)|28.09
20110902|828336107|SLW|1846|SILVER WHEATON CORP|39.77
20110902|82835P103|SVM|52895|SILVERCORP METALS INC COM (CAN|8.41
20110902|828426106|GGCRF|35835|SILVERMEX RESOURCES, INC. ORDI|0.64
20110902|828456103|SLVM|2692|Silverstar Mining Corp. Common|0.02
20110902|82859P104|SCR|363|SIMCERE PHARMACEUTICAL GROUP, |9.30
20110902|828806109|SPG|101|SIMON PROPERTIES GROUP INC|117.46
20110902|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110902|829073105|SSD|939|SIMPSON MANUFACTURING CO INC|27.24
20110902|82920N104|SMEV|100|Simulated Environment Concepts|.
20110902|829226109|SBGI|1425|SINCLAIR BROADCAST GP INC CL A|7.36
20110902|82929R304|SGAPY|25000|Singapore Telecommunications L|25.99
20110902|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|18.27
20110902|82934H101|SNOFF|545894|SINA-FOREST CORP SUB VTG(F)|5.08
20110902|829344308|SNLAY|320|SINO LTD SPON ADR|7.81
20110902|82935L101|SIHI|1041|SINOHUB, INC (DE)|0.64
20110902|82935M109|SHI|1921|SINOPEC SHANGHAI ADS (1OO CLH)|40.31
20110902|82935T104|SGAS|60000|Sino Gas International Holding|0.20
20110902|82935V109|SINO|2464|SINO-GLOBAL SHIPPING AMERICA.L|2.95
20110902|829357102|SCOK|2191|SINOCOKING COAL & COKE CHEMICA|3.88
20110902|829359108|CTE|137233|SINOTECH ENERGY LTD ADS|2.35
20110902|82936G200|SCEI|2888|SINO CLEAN ENERGY INC COM STK |1.49
20110902|82936V108|SGLA|10550|Sino Green Land Corporation Co|0.12
20110902|829400100|SINX|531|SIONIX CORP|0.10
20110902|82966C103|SIRO|339|SIRONA DENTAL SYSTEMS INC COM |45.67
20110902|82967N108|SIRI|88352|SIRIUS XM RADIO INC COM STK (D|1.77
20110902|83001A102|SIX|40867|SIX FLAGS ENTMT CORP NEW COM S|32.44
20110902|83066R107|SKH|3081|SKILLED HEALTHCARE GROUP, INC.|4.97
20110902|830808200|SKYEY|134|SkyePharma PLC Sponsored ADR (|0.84
20110902|83083J104|SKUL|7509|SKULLCANDY INC|16.43
20110902|830830105|SKY|440|SKYLINE CORP|10.29
20110902|83084G109|MOBI|18301|SKY -MOBI LIMITED ADS|5.74
20110902|83086T208|SPU|58|SKYPEOPLE FRUIT JUICE INC COM |2.35
20110902|830879102|SKYW|2619|SKYWEST INC|12.49
20110902|83088M102|SWKS|3094|SKYWORKS SOLUTIONS INC|20.92
20110902|83171G103|SPRO|100|SMARTPROS LTD COM STK|2.37
20110902|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110902|83172F104|HEAT|6263|SmartHeat Inc. Common Stock|0.92
20110902|83172R108|SMT|776|SMART TECHNOLOGIES INC CL A SU|4.82
20110902|83175M205|SNN|2032|SMITH & NEPHEW PLC ADS(NEW)(RP|50.22
20110902|831756101|SWHC|799|SMITH & WESSON HLDG CORP|3.19
20110902|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110902|832154108|SMSI|4347|SMITH MICRO SOFTWARE INC|1.82
20110902|832248108|SFD|1645|SMITHFIELD FOODS,INC|21.59
20110902|832682207|SMTX|1500|SMTC CORPORATION NEW|1.57
20110902|832696405|SJM|66|J.M. SMUCKER CO (NEW)|71.85
20110902|83303W109|STVI|15000|SNAP INTERACTIVE INC (DE)|1.08
20110902|833034101|SNA|829|SNAP ON INCORPORATED (HOLDING)|52.40
20110902|833551104|LNCE|167|SNYDERS- LANCE INC|21.17
20110902|833635105|SQM|16299|SOCIEDAD QUIMICA Y M CHILE ADS|63.95
20110902|83408M105|SOHFF|15000|SOHO RESOURCES CORP|0.07
20110902|83413U100|SLRC|3632|SOLAR CAPITAL LTD COM STK (MD)|22.47
20110902|83415A201|SLRE|200|SOLAR ENERGY LTD - NEW|0.09
20110902|83416B109|SWI|915|SOLARWINDS INC COM STK (DE)|24.22
20110902|83416M105|SUNS|795|SOLAR SR CAP LTD|16.08
20110902|8342EP107|XPL|1805|SOLITARIO EXPLORATION & ROYALT|2.19
20110902|834223109|SNGX|67|SOLIGENIX, INC. COMMON STOCK|0.27
20110902|834256208|SODI|500|SOLITRON DEVICES INC-NEW-|3.40
20110902|834376147|SOAWS|67|SOLUTIA INC WTS EXP 12/31/2013|1.02
20110902|83438R108|SOLU|5943|SOLUTIONS GROUP, INC. COMMON S|.
20110902|834453102|SOMX|1970|SOMAXON PHARMACEUTICALS INC|0.96
20110902|83490A100|SOPW|300|SOLAR POWER, INC. COM STK|0.43
20110902|835426107|SOQ|1531|SONDE RESOURCES CORP COM|2.95
20110902|83545G102|SAH|5132|SONIC AUTOMOTIVE INC CL A|13.25
20110902|835451105|SONC|867|SONIC CORP|9.03
20110902|83546Q109|SBLUQ|2977|SONICBLUE INCORPORATED|.
20110902|835495102|SON|880|SONOCO PRODUCTS CO.|31.22
20110902|83568G104|SONO|52|SONOSITE INC|29.27
20110902|83569C102|SONVY|2253|Sonova Holding AG Unsponsored |17.24
20110902|835699307|SNE|7966|SONY CORP ADR|21.76
20110902|835898107|BID|37|SOTHEBY'S COM|36.74
20110902|835916107|SONS|2656|SONUS NETWORKS INC|2.41
20110902|836034108|SFUN|900|SOUFUN HLDGS LTD ADR EACH REPS|18.41
20110902|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.23
20110902|836307108|SOHAF|9271|SOUTH AMERN SILVER CORP COMMON|1.75
20110902|84158P108|SEBC|500|SOUTHEASTERN BANKING CORP|4.40
20110902|842400301|SCEPRC|50|SOUTHERN CALIF ED 4.24% PFD|20.14
20110902|842400400|SCEPRD|276|SOUTHERN CALIF ED 4.32% PFD|20.50
20110902|842400749|SCEDO|250|SOUTHERN CALIFORNIA EDISON CO |100.44
20110902|842587107|SO|14233|SOUTHERN CO|41.12
20110902|84265V105|SCCO|3000|SOUTHERN COPPER CORPORATION CO|33.44
20110902|843380106|SMBC|17|SOUTHERN MISSOURI BANCORP INC |22.54
20110902|843814104|SSVFF|10000|SOUTHERN SILVER EXPLORATION CO|0.16
20110902|844030106|SUG|5941|SOUTHERN UNION CO|41.80
20110902|844544809|SMRK|30|SOUTHMARK CORP NEW|.
20110902|84470P109|SBSI|259|SOUTHSIDE BANCSHARES INC|19.17
20110902|844767103|OKSB|997|SOUTHWEST BANCORP INC (OKLA)|4.79
20110902|844895102|SWX|47|SOUTHWEST GAS CORP|36.86
20110902|845467109|SWN|4759|SOUTHWESTERN ENERGY CO (DELAWA|37.96
20110902|84610H108|SSS|11507|SOVRAN SELF STORAGE INC|39.78
20110902|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110902|84649R200|CODE|3503|SPANSION INC, CLASS A COMMON S|14.32
20110902|846794105|SPAG|409|SPARTAN GOLD LTD. COMMON STOCK|0.12
20110902|846819100|SPAR|46|SPARTAN MTRS INC|4.41
20110902|847220209|SEH|7574|SPARTECH CORP|4.15
20110902|847235108|SPA|300|SPARTON CORP|8.48
20110902|84741T104|SPE|1850|SPECIAL OPPORTUNITIES FUND INC|14.81
20110902|847560109|SE|104|SPECTRA ENERGY CORP COM|25.92
20110902|84757R109|FCCN|854|SPECTRAL CAPITAL CORPORATIONS |0.51
20110902|84760C107|SPNC|1144|SPECTRANETICS CORP|6.04
20110902|84763A108|SPPI|8014|SPECTRUM PARMACEUTICALS INC|8.31
20110902|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110902|84763M102|SPGZ|818|Spectrum Group International I|3.00
20110902|84763R101|SPB|124|SPECTRUM BRANDS HOLDINGS, INC |26.11
20110902|84844T100|SPKL|749|Spicy Pickle Franchising, Inc.|0.04
20110902|848565107|SPIR|150|SPIRE CORP|2.23
20110902|848925103|SPOR|3540|SPORT HALEY INC|0.90
20110902|849163308|SPCHB|470|SPORT CHALET, INC. CLASS B|2.32
20110902|849415203|SPRD|27057|SPREADTRUM COMMUNICATIONS INC |19.18
20110902|85207D103|SCPZF|18636|SPROTT RESOURCE CORP ORD SHS (|5.17
20110902|85207H104|PHYS|15027|SPROTT PHYSICAL GOLD TRUST UNI|15.95
20110902|85207J100|SILU|1038|SPROTT RESOURCE LENDING CORP. |1.67
20110902|85207K107|PSLV|11937|SPROTT PHYSICAL SILVER TR UIT |19.48
20110902|85231M103|STJO|280|ST. JOSEPH INC|1.05
20110902|852312305|STAA|786|STAAR SURGICAL CO|8.01
20110902|852891100|SFG|4118|STANCORP FINL GRP|29.32
20110902|85375C101|SPF|4654|STANDARD PACIFIC CORP|2.49
20110902|854502101|SWK|5|STANLEY BLACK & DECKER, INC CO|60.36
20110902|855030102|SPLS|5607|STAPLES INC|14.44
20110902|85512U204|SRGZ|9000|STAR GOLD CORP. NEW COMMON STO|0.05
20110902|85517P101|CIGX|482758|STAR SCIENTIFIC INC|2.43
20110902|855244109|SBUX|13803|STARBUCKS CORPORATION|38.23
20110902|85528N103|SRFDF|7000|STARFIELD RESOURCES INC|0.04
20110902|855563102|SPHRY|6059|STARPHARMA HLDGS LTD SPONS ADR|13.16
20110902|85569C107|SRT|400|STARTEK INC.|3.20
20110902|85571B105|STWD|59|STARWOOD PROPERTY TRUST, INC|17.78
20110902|85590A401|HOT|4756|STARWOOD HOTELS & RESORTS WORL|43.35
20110902|856190103|STBZ|985|STATE BANK FINANCIAL CORPORATI|13.78
20110902|857030100|SIBC|100|STATE INVS BANCORP INC|11.45
20110902|857477103|STT|344|STATE STREET CORP|34.80
20110902|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110902|85771P102|STO|8764|STATOIL ASA ADS (1 ORD)|23.90
20110902|858119100|STLD|38747|STEEL DYNAMICS INC|12.36
20110902|858155203|SCS|36194|STEELCASE INC CL A|7.64
20110902|858495104|LVB|1025|STEINWAY MUSICAL INSTRUMENTS|24.08
20110902|85857B100|SCLL|374222|Stem Cell Innovations, Inc. Co|.
20110902|85857R204|STEM|3041|STEMCELLS INC|2.46
20110902|858603103|SPCO|1|STEPHAN CO|2.22
20110902|858912108|SRCL|3384|STERICYCLE INC|85.50
20110902|858915101|SGURF|950|STERLING RESOURCES LTD|1.33
20110902|85915Q206|SBIBN|300|STERLING BANCSHARES CAP TR III|25.27
20110902|859158107|STL|377|STERLING BANCORP|8.19
20110902|85916B208|STLPRA|416|STERLING BANCORP TR I 8.375% C|10.06
20110902|85916J102|STXS|321042|STEREOTAXIS, INC|1.40
20110902|859319303|STSA|450|STERLING FINL CORP (WA) COM NE|14.32
20110902|859737207|SLT|510|STERLITE INDUSTRIES (INDIA) LT|11.56
20110902|86074Q102|SWC|163934|STILLWATER MINING CO|14.97
20110902|861012102|STM|2784|STMICROELECTRONICS N.V.|6.51
20110902|86164T107|EDF|324|STONE HBR EMERGING MKTS INCOME|24.45
20110902|861642106|SGY|100|STONE ENERGY CORP|25.48
20110902|86210M106|SEOAY|235|STORA ENSO OYJ, ADS(RP 1 SR R)|7.25
20110902|862125101|SREDY|12|Storebrand ASA Unsponsored ADR|13.33
20110902|86268X103|SGCA|316969|STRATEGIC AMERICAN OIL CORP CO|0.10
20110902|86269M106|SRSIF|2300|STRATECO RES INC.|0.48
20110902|862719101|SGL|111|STRATEGIC GLOBAL INCOME FUND|11.56
20110902|86272T106|BEE|1502|STRATEGIC HOTELS & RESORTS, IN|4.57
20110902|862758208|SMDZF|45479|STRATEGIC METALS LTD COM NEW (|2.56
20110902|863077103|STHJF|21178|STRATHMORE MINERALS CORP|0.60
20110902|863095105|STCO|312|StratoComm Corporation Common |0.03
20110902|86311N201|GJI|248|SYNTHETIC FIXED INCM SEC INC F|25.56
20110902|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |8.92
20110902|86312E200|GJO|362|STRATS TR FOR WAL MART STORES |17.07
20110902|863121208|GJR|329|STRATS TR FOR PROCTOR & GAMBLE|17.46
20110902|863145108|STHG|14638987|Stratton Holdings Inc Common S|.
20110902|86323M100|SGS|100|STREAM GLOBAL SERVICES INC COM|2.83
20110902|86323X106|STRM|1175|STREAMLINE HEALTH SOLUTIONS, I|1.93
20110902|863236105|STRA|3624|STRAYER EDUCATION INC|91.03
20110902|86332V208|SFOR|3280|Strikeforce Technologies, Inc.|0.03
20110902|863443107|SDURF|2500|STROUD RESOURCES LTD|0.13
20110902|86360Y207|HJT|608|SATURNS CUMMINS ENG CO DEB BKD|25.67
20110902|86388A108|STUXF|4756|STUDENT TRANSPORTATION, INC. (|6.77
20110902|864482104|SPH|5675|SUBURBAN PROPANE PARTNERS L.P.|47.14
20110902|864739107|SUBK|300|SUFFOLK BANCORP|8.02
20110902|865040109|SGMD|377|SUGARMADE, INC. COMMON STOCK|5.00
20110902|86562M209|SMFG|301|SUMITOMO MITSUI FINANCIAL GROU|5.76
20110902|86562X106|SUTNY|33|SUMITOMO MITSUI TR HLDGS INC S|3.34
20110902|865646103|SUMR|50|SUMMER INFANT INC COM STK|6.80
20110902|86606J105|SFNS|50|SUMMIT FINANCIAL SERVICES GROU|0.60
20110902|866674104|SUI|1383|SUN COMMUNITIES INC|37.43
20110902|86676H302|SUHJY|188|SUN HUNG KAI PPTY LTD SP ADR|14.07
20110902|86677E100|SUNH|91|SUN HEALTHCARE GROUP INC NEW|4.05
20110902|866796105|SLF|21502|SUN LIFE FINANCIAL INC|26.96
20110902|866942105|SNHY|5459|SUN HYDRAULICS CORP|28.13
20110902|867037103|FGF|8012|SUNAMERICA FOCUSED ALPHA GROWT|19.66
20110902|867038101|FGI|3215|SUNAMERICA FOCUSED ALPHA LARGE|17.55
20110902|86722A103|SXC|161|SUNCOKE ENERGY INC COM STK (DE|13.98
20110902|867224107|SU|379540|SUNCOR ENERGY INC (NEW)|31.83
20110902|86737G202|SUGO|14807|SUNGRO MINERALS INC NEW COM ST|.
20110902|86737J206|SGMZ|61|SUNGAME CORPORATION.|1.01
20110902|8676EP108|STKL|2500|SUNOPTA INC|5.03
20110902|86764L108|SXL|840|SUNOCO LOGISTICS PARTNERS L.P.|85.45
20110902|86764P109|SUN|1280|SUNOCO,INC|37.64
20110902|867652109|SPWRA|15683|SUNPOWER CORPORATION CL A|13.52
20110902|86768K106|SRZ|5563|SUNRISE SENIOR LIVING, INC. CO|7.05
20110902|86769Y105|SRTI|20497|SUNRISE TELCOM INC|0.36
20110902|86770A104|SUNV|6950|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110902|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |35.00
20110902|867892101|SHO|224|SUNSTONE HOTEL INVESTORS INC|5.95
20110902|867892200|SHOPRA|200|SUNSTONE HOTEL INVESTORS, INC.|24.02
20110902|867931305|SCON|4280|SUPERCONDUCTOR TECHS INC|1.61
20110902|86800C104|STP|116597|SUNTECH POWER HOLDINGS CO., LT|5.03
20110902|86800Q103|SSIE|100|SunSi Energies Inc. Common Sto|3.95
20110902|86804X104|SBOX|444|SUPERBOX INC COM STK (NV)|0.90
20110902|868157108|SPN|5863|SUPERIOR ENERGY SVCS INC|35.58
20110902|868358102|SGC|71|SUPERIOR UNIFORM GROUP INC|11.90
20110902|868447103|SPMD|1300|SUPERMEDIA INC COMMON STOCK|2.22
20110902|868526104|SPPR|2616|SUPERTEL HOSPITALITY, INC.|0.89
20110902|868526302|SPPRO|394|SUPERTEL HOSPITALITY INC SER B|20.50
20110902|868536103|SVU|283522|SUPERVALU INC|7.50
20110902|868861204|SGTZY|5727|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.59
20110902|868873100|SRDX|265|SURMODICS INC|10.38
20110902|869099101|SUSQ|5132|SUSQUEHANNA BANCSHARES INC|6.43
20110902|86910P201|SUSPRA|673|SUSQUEHANNA CAP I TR PFD SECS |26.41
20110902|869233106|SUSS|669|SUSSER HOLDINGS CORPORATION CO|20.10
20110902|869245100|SBBX|200|SUSSEX BANCORP|6.00
20110902|869362103|SUTR|1206|Sutor Technology Group Limited|1.32
20110902|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110902|869587402|SVCBY|5577|SVENSKA CELLULOSA B SPONS ADR |13.24
20110902|870123106|SWGAY|2486|SWATCH GROUP AG UNSPON ADR (SW|23.02
20110902|870297199|FUE|34854|SWEDISH EXPT CR CORP ELEMENTS |12.60
20110902|870738101|SFY|6332|SWIFT ENERGY CO (HOLDING COMPA|30.13
20110902|87074U101|SWFT|8090|SWIFT TRANSN CO CL A COM STK (|8.40
20110902|870794302|SWRAY|58|SWIRE PACIFIC LTD CL-A SP ADR |13.41
20110902|870808102|SWSH|32565|SWISHER HYGIENE INC|5.02
20110902|870875101|SWZ|102|SWISS HELVETIA FUND INC|12.85
20110902|871156105|SEGI|4404|SYCAMORE ENTERTAINMENT GROUP, |0.04
20110902|871206405|SCMR|100|SYCAMORE NETWORKS INC NEW|17.19
20110902|87122P104|SYVN|2374|Sycamore Ventures, Inc. Common|0.12
20110902|871237103|SYKE|1965|SYKES ENTERPRISES INC|15.51
20110902|871503108|SYMC|199|SYMANTEC CORP|16.97
20110902|87151Q106|SYA|1000|SYMETRA FINANCIAL CORPORATION |10.32
20110902|87157B103|SNCR|9899|SYNCHRONOSS TECHNOLOGIES INC C|26.00
20110902|87157D109|SYNA|1855|SYNAPTICS INCORPORATED|23.84
20110902|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110902|87160A100|SYT|4168|SYNGENTA AG ADS (1/5 ORD)|63.63
20110902|871607107|SNPS|5722|SYNOPSYS INC|25.46
20110902|87161C105|SNV|108257|SYNOVUS FINANCIAL CORP|1.41
20110902|87162T206|SNTA|1176|SYNTA PHARMACEUTICALS INC COM |4.07
20110902|871628103|SYMX|1599|SYNTHESIS ENERGY SYSTEMS, INC.|1.62
20110902|871639100|SGYP|15645|SYNERGY PHARMACEUTICALS, INC. |3.20
20110902|87164C102|SYUT|804|SYNUTRA INTERNATIONAL, INC.|5.94
20110902|87164P103|SYRG|199|SYNERGY RESOURCES CORPORATION |3.14
20110902|871829107|SYY|52|SYSCO CORP|27.79
20110902|871877106|SYAI|6106|SYSTEMS AMER INC COM STK (FL) |0.17
20110902|87216N205|TAYCP|468|TAYLOR CAPITAL TR I TR PFD SEC|20.24
20110902|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110902|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110902|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110902|872237201|TBYH|62|T- BAY HOLDINGS, INC. NEW|.
20110902|872275102|TCB|2200|TCF FINANCIAL CORP|10.07
20110902|87233Q108|TCLP|900|TC PIPELINES LP UTS|43.48
20110902|872340104|TSI|2208|TCW STRATEGIC INCOME FUND, INC|5.18
20110902|87236Y108|AMTD|5884|TD AMERITRADE HOLDING CORPORAT|14.91
20110902|872375100|TE|2835|TECO ENERGY INC|18.03
20110902|87240R107|TFSL|800|TFS FINANCIAL CORPORATION COM |8.56
20110902|872417308|TGE|7023|TGC INDUSTRIES INC-|6.27
20110902|872418207|TGVN|1634|TGC Ventures International Inc|.
20110902|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110902|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|24.37
20110902|872438106|TCRD|216|THL CREDIT INC COM STK (DE)|11.42
20110902|87244T109|TICC|1551|TICC CAPITAL CORP. COM STOCK|9.21
20110902|872479209|TIII|800|TII NETWORK TECHNOLOGIES INC|2.20
20110902|872540109|TJX|4209|TJX COMPANIES INC|52.99
20110902|87260R300|TMKXY|5301|TMK OAO SPONSORED ADR (RU)|12.99
20110902|87261Q103|TMS|1274|TMS INTERNATIONAL CORP CLASS A|7.20
20110902|87262N109|TNTEY|1|TNT EXPRESS N V ADR (NLD)|9.53
20110902|87264S106|TRW|53|TRW AUTOMOTIVE HOLDINGS CORP|41.02
20110902|87305R109|TTMI|2718|TTM TECHNOLOGIES INC|10.67
20110902|87311L104|TWTC|4252|TW TELECOM INC CL A COM|19.01
20110902|87356M108|TADF|26303|TACTICAL AIR DEFENSE SERVICES,|.
20110902|874036106|TWN|300|TAIWAN FUND INC|18.10
20110902|874039100|TSM|12620|TAIWAN SEMICON MFG LTD(5COMSH)|11.89
20110902|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|37.36
20110902|874060205|TKPYY|57|TAKEDA PHARMACEUTICAL CO LTD S|24.00
20110902|874080104|XRS|1100|TAL EDUCATION GROUP ADS REPSTG|12.27
20110902|874083108|TAL|424|TAL INTERNATIONAL GROUP, INC. |28.47
20110902|874161102|TLB|39479|TALBOTS INC (THE)|2.67
20110902|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.11
20110902|87425E103|TLM|12|TALISMAN ENERGY INC|16.62
20110902|874259104|TMHO|278700|TALISMAN HLDGS INC COM STK (CO|.
20110902|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|10.34
20110902|87484D103|TAM|1149|TAM S.A. SPON ADR REPSTG ONE P|21.36
20110902|87484F108|TALN|2743|TALON INTERNATIONAL, INC|0.07
20110902|87484H104|TLON|1870|TALON THERAPEUTICS, INC. COMMO|0.96
20110902|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110902|87600U104|TRX|6340|TANZANIAN ROYALTY EXPLORATION,|5.85
20110902|87600Y106|TAOM|1495|TAOMEE HLDGS LTD SPON ADR (CYM|8.08
20110902|87609J100|TARM|100|TARA MINERALS CORP COM STK (NV|1.65
20110902|87612E106|TGT|5070|TARGET CORPORATION|51.06
20110902|87612G101|TRGP|17|TARGA RESOURCES CORPORATION CO|30.14
20110902|87620A104|TDGI|824|Target Development Group Inc (|0.02
20110902|876568502|TTM|25508|TATA MOTORS LIMITED ADS|16.55
20110902|876570607|TATYY|200|TATE & LYLE PLC SPONS ADR-NEW-|37.98
20110902|876664103|TCO|685|TAUBMAN CENTERS INC|56.96
20110902|876765108|TAXSE|50|TAXMASTERS INC COM STK (NV)|0.11
20110902|877163105|TAYD|706|TAYLOR DEVICES INC|6.65
20110902|87815U303|TSTF|132|TEAMSTAFF INC COM STK NEW (NJ)|1.95
20110902|878155100|TISI|204|TEAM INC|23.34
20110902|87819P102|TEA|5206|TEAVANA HLDGS INC COM STK (DE)|25.98
20110902|878193101|TEAR|16539|TEARLAB CORP COM STK (DE)|1.31
20110902|878237106|TECD|1656|TECH DATA CORP|46.72
20110902|878377100|TECH|130|TECHNE CORP|72.55
20110902|878546209|TKPPY|587|TECHNIP ADS (EA REPTG ONE ORD |24.20
20110902|878895200|TECUA|116|TECUMSEH PRODUCTS CO CL-A|7.75
20110902|879165207|TIK|350|TEL-INSTRUMENT ELECTRONCS CORP|8.50
20110902|879246106|TNE|14023|TELE NORTE LEST PRT ADS (1 PFD|13.01
20110902|87927P200|TTH|1200|TELECOM HLDRS TST DP REC 12/40|27.35
20110902|87927Y102|TI|459|TELECOM ITALIA SPA ADS (REP 10|12.16
20110902|879278208|NZT|32|TELECOM CORP NEW ZEALAND ADS (|10.58
20110902|87929A102|VIV|2540|TELECOMUNICACOED DE SAO PAULO |30.50
20110902|879360105|TDY|202|TELEDYNE TECHNOLOGIES INC|53.55
20110902|879369106|TFX|1402|TELEFLEX INC|56.61
20110902|879382208|TEF|320715|TELEFONICA SA ADS(RP 1 SH CAPI|20.70
20110902|879403780|TMX|30155|TELEFONOS DE MEX ADR(REP 20-L)|17.14
20110902|879433100|TDS|2505|TELEPHONE &DATA SYS INC|25.04
20110902|879433845|TDE|100|TELEPHONE & DATA SYS INC SR NT|25.35
20110902|879433852|TDI|1707|TELEPHONE AND DATA SYSTEMS INC|25.00
20110902|879433860|TDSS|35|TELEPHONE & DATA SYSTEMS INC|24.82
20110902|87944W105|TELNY|489|TELENOR ASA|51.01
20110902|879455103|TNAV|2|TELENAV INC COM STK (DE)|8.94
20110902|87953J102|TSTC|120315|TELESTONE TECHNOLOGIES CORP|6.20
20110902|879664100|TLAB|1028|TELLABS INC|4.02
20110902|879707107|TEMO|2000|Tempco, Inc. Common Stock|0.50
20110902|87971M202|TU|92|TELUS CORP NON-VOTING SHS|52.56
20110902|87971U105|TMXRF|5996|TEMEX RES CORP ORD SHS|0.27
20110902|879868107|TIN|5167|TEMPLE INLAND INC|25.43
20110902|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110902|88018T101|TDF|1987|TEMPLETON DRAGON FD INC|28.96
20110902|880192109|TEI|1843|TEMPLETON EMER MKTS INCM FD|17.21
20110902|880198106|GIM|10247|TEMPLETON GLOBAL INCOME FD|11.16
20110902|88022F105|TRF|128|TEMPLETON RUSSIA & EAST EURO F|18.31
20110902|88032Q109|TCEHY|883|Tencent Holdings Limited Unspo|24.10
20110902|88033G100|THC|1504|TENET HEALTHCARE CORPORATION|5.22
20110902|88034G109|TNGN|6092|TENGION INC COM STK (DE)|0.80
20110902|88043P108|TNCC|2677|TENNESSEE COMMERCE BANCORP INC|1.08
20110902|880591300|TVC|3482|TENNESSE VALLEY AUTH 98 6/1/28|26.30
20110902|880591409|TVE|326|TENNESSEE VALLEY AUT 00000|25.70
20110902|88076W103|TDC|500|TERADATA CORORATION DEL COM ST|50.93
20110902|880779103|TEX|1097|TEREX CORP|15.38
20110902|880841101|TRARF|16267|TERAS RESOURCES, INC. (CANADA)|0.51
20110902|880890108|TX|10712|TERNIUM S.A|25.26
20110902|881005201|TNH|1441|TERRA NITRO LP (DEP COMMON UTS|182.30
20110902|88145X108|TBNK|886|TERRITORIAL BANCORP, IMC COM S|19.47
20110902|88157K101|TESO|7899|TESCO CORP (ALTA.) F|15.59
20110902|881575302|TSCDY|5221|TESCO PLC SPONS ADR|18.47
20110902|88160R101|TSLA|6316|TESLA MTRS INC COM STK (DE)|24.00
20110902|881609101|TSO|2768|TESORO CORPORATION|24.05
20110902|88162F105|TTI|59|TETRA TECHNOLOGIES INC|9.95
20110902|881624209|TEVA|7784|TEVA PHARMACEUTCL INDS ADR|41.26
20110902|88166A201|NAGS|400|TEUCRIUM COMMODITY TR NATURAL |19.81
20110902|88224Q107|TCBI|200|TEXAS CAPITAL BANCSHARES INC|24.89
20110902|882491103|TXI|4414|TEXAS INDUSTRIES INC|34.27
20110902|882508104|TXN|33834|TEXAS INSTRUMENTS|25.57
20110902|882672108|TRER|80738|TEXAS RARE EARTH RESOURCES COR|2.50
20110902|88288L101|TWDL|14273|TEXAS WYOMING DRILLING, INC. C|0.07
20110902|883203101|TXT|9452|TEXTRON INCORPORATED OF DEL|16.41
20110902|88337K104|NCTY|400|THE 9 LIMITED AMERICAN DEP SHR|4.72
20110902|883375107|TGX|100|THERAGENICS CORP|1.57
20110902|88338E107|TRAB|13|THERABIOGEN INC COM STK (NV)|0.05
20110902|88338H100|THER|525741|THERATECHNOLOGIES INC COM|3.87
20110902|88338P409|KGRI|361834|KILEY GROUP, INC. (THE) COMMON|.
20110902|883623308|KOOL|600|THERMOGENESIS CORP|1.66
20110902|88368Q103|TST|12100|THESTREET INC|2.35
20110902|883906406|TMEN|2416|THERMOENERGY CORP COM STK|0.05
20110902|884315102|TNB|1962|THOMAS & BETTS CORPORATION|42.83
20110902|884768102|TC|4079|Thompson Creek Metals Company |8.06
20110902|884903105|TRI|4836|THOMSON REUTERS CORP|30.71
20110902|885160101|THO|4187|THOR INDUSTRIES INC|21.08
20110902|885175307|THOR|558|THORATEC CORPORATION|33.24
20110902|88554D205|DDD|9804|3 D SYSTEMS CORP NEW|17.25
20110902|88579C109|TPNL|65|3Pea International, Inc. Commo|0.05
20110902|88579F102|TDCP|11897|3DICON CORPORATION|0.02
20110902|88579Y101|MMM|1043|3M COMPANY;COM USD0.01|81.61
20110902|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |2.12
20110902|88630M104|TPI|200|TIANYIN PHARMACEUTICAL|1.36
20110902|88632Q103|TIBX|8623|TIBCO SOFTWARE INC|21.78
20110902|886423102|TDW|600|TIDEWATER(CITIZEN/NON CITIZEN)|53.43
20110902|886547108|TIF|2339|TIFFANY & CO|71.02
20110902|8867EQ101|TIGR|1800|TIGERLOGIC CORPORATION COM STK|2.87
20110902|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20110902|88706M103|THI|14|TIM HORTONS INC COM, CANADA|47.21
20110902|88706P205|TSU|9|TIM PARTICIPACOES S.A. ADS (EA|30.53
20110902|887098101|TSBK|172|TIMBERLAND BANCORP INC|4.87
20110902|887317303|TWX|5173|TIME WARNER INC NEW COM STK|31.30
20110902|88732J207|TWC|9244|TIME WARNER CABLE INC NEW COM |65.40
20110902|887389104|TKR|3282|TIMKEN COMPANY|37.64
20110902|887522100|TKRFF|1650|TINKA RESOURCES LTD|0.51
20110902|88830M102|TWI|82823|TITAN INTL (ILLINOIS)INC.|20.65
20110902|88830R101|TITN|300|TITAN MACHINERY INC. COMMON ST|25.43
20110902|888309101|TNGS|1532|TITAN OIL & GAS INC NEW COM ST|0.20
20110902|888314101|TTNP|54|TITAN PHARMACEUTICAL INC|1.52
20110902|888339207|TIE|2067|TITANIUM METALS CORP(NEW)|15.61
20110902|888706108|TIVO|50|TIVO INC|10.91
20110902|88874W107|TNKY|50|TN-K ENERGY GROUP, INC. COMMON|0.13
20110902|88906B105|TOF|320|TOFUTTI BRANDS INC|2.21
20110902|889110102|TOELY|32|Tokyo Electron Ltd Unsponsored|96.78
20110902|889478103|TOL|26965|TOLL BROTHERS INC|16.59
20110902|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.37
20110902|890516107|TR|246|TOOTSIE ROLL INDUSTRIES INC|24.74
20110902|891013104|TRU|17370|TORCH ENERGY ROYALTY TRUST|3.05
20110902|891027104|TMK|1753|TORCHMARK CORP|37.02
20110902|891050106|TRGL|680|TOREADOR RESOURCES CORP|3.03
20110902|891072100|TRMD|181|TORM A/S AMERICAN DEPOSITARY S|2.06
20110902|891160509|TD|784|TORONTO-DOMINION BANK (THE)|80.62
20110902|89147L100|TYG|3554|TORTOISE ENERGY INFRASTRUCTURE|36.68
20110902|89147U100|TYY|820|TORTOISE ENERGY CAPITAL CORP|25.47
20110902|89147U506|TYYPRB|300|TORTOISE ENERGY CAP CORP|10.28
20110902|89147X104|TPZ|1367|TORTOISE PWR AND ENERGY INFRAS|24.35
20110902|89148B101|NTG|1361|TORTOISE MLP FUND, INC. COM ST|24.69
20110902|89149A102|TACYY|522|Total Access Comm Plc Local Un|45.71
20110902|891493306|TOSYY|680|Toshiba Corp Unsponsored ADR (|26.03
20110902|891515207|TOTDY|77|TOTO LTD ADR|80.02
20110902|891565103|TVCFF|3200|TOURNIGAN ENERGY LTD ORD SHS|0.12
20110902|891709107|TOBC|872|TOWER BANCORP INC|23.36
20110902|891777104|TWGP|251|TOWER GROUP INC|23.75
20110902|891894107|TW|404|TOWERS WATSON & CO COM STK CL |57.67
20110902|891906109|TSS|1779|TOTAL SYSTEM SERVICES INC|17.71
20110902|892000100|TWER|1239|Towerstream Corporation Common|3.51
20110902|89214P109|TOWN|346|TOWNE BANK (VA)|11.42
20110902|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|29.41
20110902|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110902|892356106|TSCO|2956|TRACTOR SUPPLY CO|61.18
20110902|892782103|TRBR|42|TRAILER BRIDGE INC|0.62
20110902|89336Q100|TWMC|120|TRANS WORLD ENTERTAINMENT CORP|1.99
20110902|89346D107|TAC|480|TRANSALTA CORP CANADA (F)|22.69
20110902|893521104|TRH|1786|TRANSATLANTIC HOLDINGS INC|50.53
20110902|893529107|TRNS|700|TRANSCAT INC|11.79
20110902|89354M106|TSPT|4719|TRANSCEPT PHARMACEUTICALS INC |3.00
20110902|89365K206|TBIO|100|TRANGSGENOMIC INC|1.37
20110902|89366P105|TMSH|7575|TRANSGLOBAL ASSETS INC COM STK|0.03
20110902|893662106|TGA|1609|TRANSGLOBE ENERGY CORP|9.62
20110902|893716209|TTHI|2506|TRANSITION THERAPEUTICS|2.03
20110902|89385X105|TSON|25|TRANS1 INC COM|4.27
20110902|894065309|TXCC|1198|TRANSWITCH CORP NEW COM STK (D|2.76
20110902|89421Q106|TZOO|18272|TRAVELZOO INC|35.39
20110902|89465N100|TECO|34133|TREATY ENERGY CORP COM STK (NV|0.04
20110902|89468V109|TTII|108|Tree Top Industries, Inc. Comm|0.01
20110902|895436103|TY|200|TRI CONTINENTAL CORPORATION|13.81
20110902|89546L107|TCFC|250|TRI COUNTY FINANCIAL CORP|18.00
20110902|895735108|TIV|1400|TRI-VALLEY CORP|0.24
20110902|895848109|TCAP|1287|TRIANGLE CAPITAL CORPORATION C|17.15
20110902|895919108|TRID|24462|TRIDENT MICROSYSTEMS INC|0.45
20110902|895925105|TGIC|1922|TRIAD GUARANTY INC|0.17
20110902|895945103|TOLWF|44400|TRICAN WELL SERVICE LTD|22.57
20110902|89600B201|TPLM|3228|TRIANGLE PETROLEUM CORP (NEW) |5.18
20110902|896095106|TCBK|147|TRICO BANCSHARES|12.80
20110902|896106200|TRMAQ|403444|TRICO MARINE SERVICES INC NEW |0.05
20110902|89622C203|TMXN|1956|TRIMAX CORPORATION NEW COMMON |0.01
20110902|896239100|TRMB|2129|TRIMBLE NAVIGATION LTD|37.82
20110902|89628E104|TSL|9819|TRINA SOLAR LIMITED ADS (EA RE|14.76
20110902|896522109|TRN|234|TRINITY INDUSTRIES|26.29
20110902|89674K103|TQNT|14360|TRIQUINT SEMICONDUCTOR INC|7.45
20110902|896749108|GTS|361|TRIPLE-S MANAGEMENT CORPORATIO|16.87
20110902|896818101|TGI|1948|TRIUMPH GROUP, INC.|51.55
20110902|897051124|TROXG|172|TRONOX INC SER B WARRANTS EXP |73.00
20110902|89708X105|TPCA|4884|TROPICANA ENTMT INC COM STK (D|14.00
20110902|89818A102|TBOW|3671|TRUNKBOW INTL HLDGS LTD COM|2.88
20110902|898349105|TRST|3958|TRUSTCO BK CORP N Y|4.56
20110902|898402102|TRMK|416|TRUSTMARK CORP|20.42
20110902|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|0.19
20110902|89853X124|TTTMWSW|1100|T3 MOTION INC CLASS I WT EXP 0|0.23
20110902|89903T107|TUDO|4044|TUDOU HLDGS LTD SPON ADR (CYM)|24.00
20110902|899039101|TUFC|1|TUFCO INTL INC|.
20110902|899694103|TUMIF|7650|TUMI RESOURCES LTD (CANADA)|0.14
20110902|89989X105|TTEG|500|TURBINE TRUCK ENGINES, INC|0.16
20110902|899896104|TUP|919|TUPPERWARE BRANDS CORP|64.94
20110902|900111204|TKC|597|TURKCELL ILETISIM HIZMETLERI A|11.24
20110902|90012F103|TRKP|2450|TURKPOWER CORP COMP COM STK (D|0.23
20110902|90015N103|TKYVY|50|TURKIYE VAKIFLAR BANKASI TAO U|17.95
20110902|90138A103|VNET|5171|21VIANET GROUP INC SPON ADR (C|11.46
20110902|902104108|IIVI|133|II-VI INC|19.55
20110902|902641588|BDCS|100|UBS AG JERSEY BRH|20.03
20110902|902641596|XVIX|472|UBS AG JERSEY BRCH AG ETRACS D|22.54
20110902|902641612|MLPS|201|UBS AG JERSEY BRH AG MONTHLY S|21.11
20110902|902641646|MLPI|7153|UBS E-TRACS ALERIAN MLP INFRAS|29.62
20110902|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |25.78
20110902|902641737|FUD|3161|E-TRACS UBS BLOOMBERG CMCI FOO|31.30
20110902|902641745|UBN|288|E-TRACS UBS BLOOMBERG CMCI ENE|15.68
20110902|902641760|UAG|1003|E-TRACS UBS BLOOMBERG CMCI AGR|33.00
20110902|902641778|UCI|37723|E-TRACS UBS BLOOMBERG CMCI ETN|24.42
20110902|902641786|PTM|640|UBS AG E-TRACS UBS LONG PLATIN|21.62
20110902|902641794|USV|414|E-TRACS UBS BLOOMBERG CMCI SIL|58.76
20110902|902653104|UDR|2636|UDR INC COM|26.19
20110902|902653401|UDRPRG|868|UDR Inc Preferred Series G|25.40
20110902|902664200|MLPL|718|UBS AG 2XMTHLY LEV LG EXCH TRD|33.00
20110902|902681105|UGI|454|UGI CORP (HOLDING CO)|29.88
20110902|902748102|UIL|12|UIL HOLDINGS|33.46
20110902|902788108|UMBF|2300|UMB FINANCIAL CORP|37.17
20110902|90290C103|USFC|20125|USA SYNTHETIC FUEL CORP COM ST|0.50
20110902|902973155|USBPRH|191|U.S. Bancorp Depositary Shares|22.05
20110902|902973866|USBPRA|27|U.S.BANCORP DEP SH RPSTG 1/100|784.78
20110902|902973882|USBPRL|1291|US Bancorp Del Depositary Shs |27.76
20110902|902988104|BUGS|34628|U.S. MICROBICS INC|.
20110902|903002202|UMHPRA|36|UMH PPTYS INC CUM RED PFD SER |25.30
20110902|903213106|UQM|2110|UQM TECHNOLOGIES INC|2.09
20110902|903236107|URS|997|URS CORP|34.16
20110902|90328M107|USNA|14138|USANA HEALTH SCIENCES INC|24.64
20110902|90328S179|USATW|877|USA TECHNOLOGIES INC WTS EXP 1|0.20
20110902|90328S500|USAT|18516|USA Technologies, Inc. New Com|1.86
20110902|903293405|USG|18926|USG CORP (NEW)|8.91
20110902|90333E108|USU|7926|USEC INC|2.15
20110902|90338S102|HTM|1323|U.S. GEOTHERMAL INC|0.66
20110902|90345Q107|SGZH|2500|U S CHINA MNG GROUP INC COM ST|2.05
20110902|90385D107|ULTI|509|ULTIMATE SOFTWARE GROUP INC|49.28
20110902|903914109|UPL|286|ULTRA PETROLEUM CORP|33.37
20110902|90403R104|UDHC|981|Ulysses Diversified Holding Co|.
20110902|904074101|UMAM|11855|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20110902|904214103|UMPQ|1178|UMPQUA HOLDINGS CORP|9.58
20110902|904311107|UA|3538|UNDER ARMOUR INC CL A|69.73
20110902|90460M105|UNCHY|506|Unicharm Corp Unsponsored ADR |46.12
20110902|904607108|UNAM|74|UNICO AMERICAN CORP|11.11
20110902|904767704|UL|752|UNILEVER PLC ADS NEW (EA REPTS|33.68
20110902|904784709|UN|1410|UNILEVER NV(NEW) NY SHARES|34.01
20110902|907818108|UNP|12780|UNION PACIFIC CORPORATION|91.47
20110902|909214306|UIS|39|UNISYS CORP;COM NEW USD0.01|17.27
20110902|909218109|UNT|4627|UNIT CORPORATION|47.52
20110902|90933S101|UABK|298|UNITED AMERICAN BANK (CA)|0.70
20110902|909458101|UBOH|3|UNITED BANCSHARES INC (OH)|8.60
20110902|90983A109|UCPA|89700|UNITED COMMUNICATIONS PARTNERS|.
20110902|90984P303|UCBI|39|UNITED COMMUNITY BANKS INC|10.12
20110902|909907107|UBSI|142470|UNITED BANKCHARES INC(W VA)|21.67
20110902|909911109|UBCP|1380|UNITED BANCORP INC (OH)|8.58
20110902|909912107|UCAP|150|UNITED CAPITAL CORP|25.80
20110902|910331107|UFCS|2|UNITED FIRE & CASUALTY CO|17.33
20110902|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110902|911268100|UNTD|3461|UNITED ONLINE INC|5.33
20110902|911271302|UOVEY|3910|UNITED OVERSEAS BANK SPONS ADR|30.39
20110902|911312106|UPS|684|UNITED PARCEL SERVICE,INC.CL B|66.67
20110902|91133R109|UZZFF|3000|UNITED PROTECTION SECURITY GRO|0.05
20110902|911460103|UBFO|1573|UNITED SECURITY BANCSHARES|3.09
20110902|911549103|UAMY|4689|U S ANTIMONY CORP|2.91
20110902|91167Q100|BNO|31|UNITED STS BRENT OIL FD LP|76.31
20110902|911805109|USEG|2222|U S ENERGY CORP|2.80
20110902|911922102|USLM|498|UNITED ST LIME & MINERALS INC |40.63
20110902|91201T102|UGA|1016|UNITED STATES GASOLINE FUND LP|51.77
20110902|912023207|UXG|2765|U S GOLD CORP|6.11
20110902|91204P107|UHN|404|UNITED STATES HEATING OIL FUND|34.72
20110902|912318110|UNG|348808|UNITED STATES NATURAL GAS FUND|10.18
20110902|91232N108|USO|450788|UNITED STATES OIL FUND, LP|34.47
20110902|91239R102|USPR|5060|U S PRECIOUS METALS INC|0.38
20110902|912613205|DNO|98|UNITED STATES SHORT OIL FUND, |41.56
20110902|91288V103|USL|382|UNITED STATES 12 MONTH OIL FUN|39.89
20110902|912909108|X|29740|UNITED STATES STEEL CP|29.11
20110902|913017109|UTX|18601|UNITED TECHNOLOGIES CORP|73.05
20110902|91307C102|UTHR|3090|UNITED THERAPEUTICS CORP|42.94
20110902|91324P102|UNH|4111|UNITEDHEALTH GROUP INC|47.18
20110902|91324T302|UNTK|905|UNITEK GLOBAL SERVICES, INC. C|5.00
20110902|91335U108|UNVC|1897414|UNIVEC INC|.
20110902|91338E101|UAM|1641|UNIVERSAL AMERICAN CORP|10.63
20110902|913456109|UVV|749|UNIVERSAL CORP (HOLDING CO)|41.48
20110902|91347P105|PANL|134|UNIVERSAL DISPLAY CORP|49.09
20110902|91359M206|UIBT|1502|UNIVERSAL ICE BLAST INC NEW|0.05
20110902|91359V107|UVE|2238|UNIVERSAL INSURANCE HLDGS INC |4.13
20110902|91378T109|UPCO|4900|UNIVERSAL POTASH CORP. COMMON |0.03
20110902|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |6.80
20110902|91388Q202|UTA|176285|Universal Travel Group New Com|3.96
20110902|913903100|UHS|600|UNIVERSAL HEALTH SVCS CL-B|40.63
20110902|91529Y106|UNM|7138|UNUM GROUP COM STK|23.20
20110902|915436109|UPMKY|16|UPM-KYMMRME ADR (REPR ORD SHS)|12.96
20110902|91688R108|URG|12|Ur Energy Inc Common Shares (C|1.27
20110902|91688T104|URZ|5025|URANERZ ENERGY CORP|2.27
20110902|916896103|UEC|41473|URANIUM ENERGY CORP|3.48
20110902|916901507|URRE|4250|Uranium Resources, Inc. New Co|1.13
20110902|91701P105|SXRZF|221|URANIUM ONE INC ORD SHS (CANAD|2.70
20110902|917047102|URBN|7196|URBAN OUTFITTERS INC|26.01
20110902|917273104|ULGX|1099|UROLOGIX INC|0.90
20110902|917277204|UPI|220|UROPLASTY INC-NEW|5.68
20110902|91730T201|USCS|2219|USCORP|0.06
20110902|91732J102|ECOL|268|US ECOLOGY INC COM STK (DE)|17.87
20110902|917488108|UTMD|50|UTAH MEDICAL PRODUCTS INC|26.27
20110902|918194101|WOOF|2264|VCA ANTECH INC|18.13
20110902|918204108|VFC|471|V. F. CORPORATION|115.58
20110902|918231101|VHGI|9541|VHGI HLDGS INC COM STK (DE)|0.08
20110902|918255100|VIST|2|VIST FINANCIAL CORP|6.44
20110902|918258104|VLOV|5000|VLOV Inc. Common Stock|1.36
20110902|918284100|VSEC|14|V S E CORP|24.77
20110902|91829B103|VOC|800|VOC ENERGY TR TR UNIT|22.21
20110902|91851C201|EGY|2916|VAALCO ENERGY INC (NEW)|6.00
20110902|91879Q109|MTN|644|VAIL RESORTS INC|39.07
20110902|918866104|VCI|11024|VALASSIS COMMUNICATIONS INC|24.40
20110902|918905100|VHI|2748|VALHI INC|60.02
20110902|918914102|VLNC|1844|VALENCE TECHNOLOGY INC|1.18
20110902|91911K102|VRX|4536|VALEANT PHARMACEUTICALS INTERN|43.98
20110902|91912E105|VALE|737|VALE S A ADR (REPSTG 1 COM SHR|28.19
20110902|91912E204|VALEP|7014|VALE S A ADR (REPSTG 1 CL A PF|25.73
20110902|91912F201|CJS|115|VALE CAPITAL II 6.75% GTD NTS |77.91
20110902|91913Y100|VLO|5000|VALERO ENERGY CORP (NEW)|22.49
20110902|919134304|VLEEY|7|VALEO SPONS ADR|25.50
20110902|919639104|VLYF|823|VALLEY FORGE COMPOSITE TECH IN|1.09
20110902|919794107|VLY|25630|VALLEY NATIONAL BANCORP|11.26
20110902|919794131|VLYWS|600|VALLEY NATIONAL BANK WARRANTS |1.72
20110902|920253101|VMI|262|VALMONT INDS INC|89.68
20110902|920355104|VAL|794|VALSPAR CORP (THE)|31.72
20110902|920437100|VALU|541|VALUE LINE INC|12.23
20110902|92047K107|VVTV|2727|VALUEVISION|3.59
20110902|921564100|VIT|3869|VANCEINFO TECHNOLOGIES INC ADR|13.00
20110902|921659108|VNDA|267|VANDA PHARMACEUTICALS INC COM |5.89
20110902|921909768|VXUS|78462|VANGUARD STAR FD VANGUARD TOTA|45.85
20110902|921910709|EDV|1223|VANGUARD EXTENDED DURATION TRE|102.99
20110902|921910840|MGV|690|VANGUARD WORLD FD MEGA CAP 300|36.58
20110902|921910873|MGC|200|VANGUARD WORLD FD MEGA CAP 300|41.37
20110902|921932505|VOOG|2111|VANGUARD S&P 500 GROWTH ETF|58.18
20110902|921932869|IVOG|1220|VANGUARD S&P MID CAP 400 GROWT|60.20
20110902|921932885|IVOO|264|VANGUARD S&P MID CAP 400 ETF|57.57
20110902|921937793|BLV|4080|VANGUARD BD INDEX FD INC LONG |87.78
20110902|921937819|BIV|30187|VANGUARD BD INDEX FD INC INTER|87.89
20110902|921937827|BSV|31540|VANGUARD BD INDEX FD INC SHORT|81.76
20110902|921937835|BND|427|VANGUARD BD INDEX FD INC TOTAL|83.54
20110902|921943858|VEA|663948|VANGUARD TAX-MANAGED INTL FD M|33.59
20110902|922036207|VHS|1007|VANGUARD HEALTH SYS INC COM ST|12.40
20110902|92204A108|VCR|694|VANGUARD CONSUMER DISCRETIONAR|59.43
20110902|92204A306|VDE|754|VANGUARD ENERGY ETF|99.49
20110902|92204A405|VFH|239|VANGUARD FINANCIAL ETF|27.62
20110902|92204A504|VHT|581|VANGUARD HEALTH CARE ETF|58.98
20110902|92204A603|VIS|1031|VANGUARD INDUSTRIAL ETF|59.01
20110902|92204A702|VGT|1535|VANGUARD INFORMATION TECHNOLOG|58.47
20110902|92204A801|VAW|1623|VANGUARD MATERIALS ETF|76.42
20110902|92204A876|VPU|2947|VANGUARD UTILITIES ETF|72.08
20110902|92204A884|VOX|8339|VANGUARD TELECOMMUNICATION SER|64.51
20110902|922042718|VSS|920|VANGUARD INTL EQTY FTSE ALL-WO|91.11
20110902|922042742|VT|266|VANGUARD TOTAL WORLD STK INDEX|45.21
20110902|922042858|VWO|440|VANGUARD INTL EQU INDEX FDS|43.72
20110902|922042866|VPL|1289|VANGUARD INTL EQUITY INDEX FDS|52.85
20110902|922042874|VGK|129263|VANGUARD INTL EQUITY INDEX FDS|45.67
20110902|92205F106|VNR|12653|VANGUARD NAT RES LLC COM UNIT |27.93
20110902|922050109|VAEV|9778|VANITY EVENTS HOLDING, INC. CO|.
20110902|92206C102|VGSH|12456|VANGUARD|61.22
20110902|92206C409|VCSH|232014|VANGUARD SHT-TERM CORP BD ETF |78.59
20110902|92206C649|VTWV|580|VANGUARD RUSSELL 2000 VALUE ET|53.64
20110902|92206C664|VTWO|6371|VANGUARD RUSSELL 2000 ETF|56.99
20110902|92206C706|VGIT|4993|VANGUARD INTERMEDIATE-TERM GOV|65.07
20110902|92206C714|VONV|100|VANGUARD RUSSELL 1000 VALUE ET|53.25
20110902|92206C730|VONE|1296|VANGUARD RUSSELL 1000 ETF|55.30
20110902|92206C813|VCLT|1851|VANGUARD LG-TRM CORP BD ETF|82.75
20110902|92206C847|VGLT|9238|VANGUARD LG-TRM GOVT BD ETF|69.33
20110902|92206C870|VCIT|11628|VANGUARD INTERMEDIATE-TERM COR|82.60
20110902|92220P105|VAR|86|VARIAN MEDICAL SYSTEMS INC|55.25
20110902|922207105|VSEA|3095|VARIAM SEMICONDUCTOR EQUIP INC|61.51
20110902|922321104|VASO|4429|VASOMEDICAL INC|0.43
20110902|92237U105|VSTFF|6341|VAST EXPLORATION INC. (CANADA)|0.12
20110902|92240G101|VVC|324|VECTREN CORPORATION|27.37
20110902|92240M108|VGR|3739|VECTOR GROUP LTD|18.69
20110902|92256R108|VELA|59385|VELATEL GLOBAL COMMUNICATIONS,|0.12
20110902|92276F100|VTR|241|VENTAS INC|52.55
20110902|922908553|VNQ|120364|VANGUARD REIT ETF|56.78
20110902|922908611|VBR|489|VANGUARD SMALL-CAP VALUE ETF|60.77
20110902|922908629|VO|7172|VANGUARD MID-CAP ETF|71.17
20110902|922908736|VUG|625|VANGUARD GROWTH ETF|60.03
20110902|922908744|VTV|48|VANGUARD VALUE ETF|50.33
20110902|922908751|VB|7728|VANGUARD SMALL-CAP ETF|67.65
20110902|922908769|VTI|2405|VANGUARD TOTAL STOCK MARKET ET|62.07
20110902|92334N103|VE|7466|VEOLIA ENVIRONNEMENT|16.38
20110902|92335C106|VRA|5321|VERA BRADLEY, INC COM STK|33.37
20110902|92340P209|VRNM|92|VERENIUM CORP COM STK (US)|3.13
20110902|92340Q108|VCLD|285|VERECLOUD INC COM STK (NV)|0.05
20110902|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110902|92342W103|VRDI|25000|VERIDICOM INTERNATIONAL INC|.
20110902|92342Y109|PAY|112|VERIFONE SYSTEMS, INC.|34.98
20110902|92343E102|VRSN|1072|VERISIGN INC|30.79
20110902|92343V104|VZ|3141|VERIZON COMMUNICATIONS|35.88
20110902|92343X100|VRNT|24|VERINT SYSTEMS INC|27.49
20110902|92431M206|VNLPY|9196|Vernalis Plc Sponsored ADR (Un|1.12
20110902|924914104|VRCC|500|Vertical Communications, Inc. |0.03
20110902|92532F100|VRTX|3192|VERTEX PHARMACEUTICALS INC|45.16
20110902|92549X201|VRTB|400|VESTIN REALTY MORTGAGE II, INC|1.57
20110902|925490104|VRTA|500|VESTIN REALTY MORTGAGE I INC C|1.34
20110902|92553P102|VIA|785|VIACOM INC CLASS A COM NEW|56.94
20110902|92553P201|VIAB|67627|VIACOM INC CLASS B COM NEW|46.98
20110902|925543100|VGTL|300|VGTEL INC COM|1.50
20110902|925602104|VICL|400|VICAL INC|3.47
20110902|92581N103|VCRT|966431|VICOR TECHNOLOGIES INC NEW COM|0.06
20110902|925815102|VICR|100|VICOR CORP|10.69
20110902|92643X206|VYEY|3733|Victory Energy Corporation New|0.03
20110902|926627100|VNRFY|4|VIENNA INS GRP SPON ADR (AUT) |9.32
20110902|92672A101|VPFG|621|VIEWPOINT FINL GROUP COM STK N|11.67
20110902|92685Q200|VKNG|4586|VIKING SYSTEMS, INC. NEW COMMO|0.22
20110902|92705T101|VBFC|295|VILLAGE BANK AND TRUST FINANCI|2.12
20110902|92719A106|VIP|602|VIMPELCOM LTD|11.45
20110902|92762V304|VPWI|84|VIPER POWERSPORTS INC. NEW COM|0.55
20110902|92764R103|VRAL|7666|VIRAL GENETICS INC DEL|0.01
20110902|92769L101|VMED|8636|VIRGIN MEDIA INC. COM|24.91
20110902|92778Q109|VCBI|480|VIRGINIA COMMERCE BANCORP|5.90
20110902|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|84.25
20110902|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|102.75
20110902|927805101|VAERF|8266|VIRGINIA ENERGY RES INC ORD SH|0.16
20110902|927912105|VSCI|200|VISION SCIENCES INC (DEL)|2.03
20110902|927926303|VGZ|108|VISTA GOLD CORPORATION NEW|3.50
20110902|92823T108|VHC|31670|VirnetX Holding Corp Common St|21.03
20110902|928241108|VPHM|7434|VIROPHARMA INC|19.34
20110902|92826C839|V|9669|VISA INC CLASS A COM|87.73
20110902|92827P102|VRTU|2855|VIRTUSA CORP COM STK (DE)|14.75
20110902|92828J105|VMCT|5000|VIRTUAL MED CENTRE INC COM STK|0.02
20110902|928298108|VSH|2974|VISHAY INTERTECHNOLOGY INC|11.15
20110902|92832G204|VIGS|4655|VISION GLOBAL SOLUTIONS, INC. |0.02
20110902|92833U103|VISN|4929|VISIONCHINA MEDIA INC SPONSORE|1.97
20110902|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|15.00
20110902|92839U206|VC|34|VISTEON CORP COM NEW|50.16
20110902|92844G101|VMCS|22000|VISUALMED CLINICAL SOLUTIONS C|0.02
20110902|928449107|VSUL|98267|Visualant, Incorporated Common|0.14
20110902|92845K101|VMSYQ|21000|VISUAL MANAGEMENT SYSTEMS, INC|.
20110902|92847A200|VITC|122|VITACOST COM INC COM STK (DE) |4.59
20110902|92849D103|VTMSE|5000|VITAMIN SPICE COM STK (WY)|0.01
20110902|92850E107|VTNC|600|VITRAN CORPORATION|6.15
20110902|92852T201|VIVHY|83|VIVENDI SA UNSPONSORED ADR (FR|24.63
20110902|928551100|VVUS|2647|VIVUS INC|8.00
20110902|92857W209|VOD|24625|VODAFONE GROUP PLC (REPTSG 10 |26.44
20110902|92858J108|VOCS|315|VOCUS INC|20.62
20110902|92862Y109|VPLM|2833|VOIP-PAL.COM INC Common Stock |.
20110902|92863D104|VSST|31|VOICE ASSIST, INC. COMMON STOC|0.92
20110902|928662303|VLKAY|13604|VOLKSWAGEN A G ADR (SPONS)|30.50
20110902|928662402|VLKPY|3213|VOLKSWAGEN AG SPONS ADR REPSTG|32.82
20110902|928708106|VLTR|100|VOLTERRA SEMCONDUCTOR CORP|20.08
20110902|92886T201|VG|1329|VONAGE HOLDINGS CORP|3.29
20110902|928972108|WILN|8682|WI-LAN INC|7.26
20110902|929042109|VNO|5223|VORNADO REALTY TRUST|85.36
20110902|929042604|VNOPRE|107|VORNADO REALTY TRUST PREFERRED|25.68
20110902|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|25.24
20110902|929042802|VNOPRG|600|VORNADO REALTY TRUST PREFERRED|25.00
20110902|929042877|VNOPRI|400|VORNADO REALTY TRUST PFD SERIE|24.98
20110902|92909G202|VSUT|1350|VSUS TECHNOLOGIES INC NEW COM |0.17
20110902|92911K100|VOG|1617|VOYAGER OIL & GAS INC COM STK |2.59
20110902|929160109|VMC|5017|VULCAN MATERIALS COMPANY (HOLD|34.23
20110902|929212108|VUOC|3611|Vu1 Corporation Common Stock|0.38
20110902|92922P106|WTI|10918|W&T OFFSHORE, INC.|20.36
20110902|929236107|WDFC|48|W D - 40 CO|40.35
20110902|92924F106|WGL|509|WGL HOLDINGS INC.|41.60
20110902|92930Y107|WPC|988|WP CAREY & CO LLC|39.58
20110902|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110902|92932Q102|WSCI|300|WSI INDUSTRIES INC|5.35
20110902|929328102|WSFS|411|WSFS FINL CORP|34.50
20110902|92934F104|WH|180|WSP HOLDINGS LTD ADR|0.48
20110902|92934S304|WTCG|174|W TECHNOLOGIES INC COM STK|0.06
20110902|929566107|WNC|1928|WABASH NATIONAL CORP|5.61
20110902|929740108|WAB|2404|WABTEC (COMMON)|59.11
20110902|929741106|WBNK|100|WACCAMAW BANKSHARES INC|0.45
20110902|92977V206|WNAPR|1294|WACHOVIA PFD FUNDING CORP PERP|25.90
20110902|92978U207|WBPRB|5903|WACHOVIA CAP TR IV GTD TR PFD |25.08
20110902|930059100|WDR|900|WADDELL & REED FINL INC CL A|30.51
20110902|931422109|WAG|1|WALGREEN COMPANY|35.65
20110902|932036106|WALK|9|WALKING COMPANY HOLDINGS INC (|3.00
20110902|93317W102|WAC|1341|WALTER INVESTMENT MANAGEMENT C|24.06
20110902|93369T106|WDRP|206295|WANDERPORT CORP COM STK|0.04
20110902|934390402|WRC|1080|WARNACO GROUP INC CL A NEW (TH|51.97
20110902|93564A100|WRES|3813|WARREN RESOURCES INC|3.25
20110902|938824109|WFSL|8416|WASHINGTON FEDERAL INC|14.48
20110902|939322103|WAMUQ|1280109|WASHINGTON MUTUAL,INC|0.08
20110902|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|28.00
20110902|939322830|WAMKQ|3001|WASHINGTON MUTUAL INC DEP SHS |0.94
20110902|939640108|WPO|424|WASHINGTON POST CO CLB|335.35
20110902|94106L109|WM|67805|WASTE MANAGEMENT INC(NEW)|32.08
20110902|94114F102|WTRSY|139|WATER RES GROUP LTD SPON ADR (|1.12
20110902|9415EQ108|WFIFF|23581|WaterFurnace Renewable Energy |19.91
20110902|941848103|WAT|1088|WATERS CORP|78.83
20110902|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|2.64
20110902|942622200|WSO|1192|WATSCO INC|58.26
20110902|942683103|WPI|1884|WATSON PHARMACEUTICALS INC|66.95
20110902|942749102|WTS|350|WATTS WATER TECHNOLOGIES INC C|27.79
20110902|944025105|WVXI|3104|WAVEX INT'L INC|0.02
20110902|94733A104|WWWW|1786|WEB.COM GROUP INC COM STK|9.48
20110902|94770V102|WBMD|625|WEBMD HEALTH CORP COM STK RECL|34.64
20110902|947890109|WBS|4941|WEBSTER FINL CORP WATERBURY CN|17.20
20110902|947890117|WBSWS|230|WEBSTER FINL CORP WATERBURY|7.50
20110902|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.31
20110902|948597109|WEICY|2|Weichai Power Co Ltd Unsponsor|20.27
20110902|948626106|WTW|325|WEIGHT WATCHERS INTL|60.60
20110902|948644109|WKBT|196|WEIKANG BIO-TECHNOLOGY GROUP C|0.98
20110902|948741103|WRI|11783|WEINGARTEN RLTY INVS/SBI|24.06
20110902|948741848|WRD|430|WEINGARTEN REALTY INVESTORS NT|23.06
20110902|948741889|WRIPRF|4|WEINGARTEN RLTY INVS DEP SHS R|24.22
20110902|94946T106|WCG|2448|WELLCARE HEALTH PLANS, INC|44.67
20110902|94973V107|WLP|10640|WELLPOINT HEALTH NETWORKS INC |63.50
20110902|949746101|WFC|23009|WELLS FARGO & CO(NEW)|25.23
20110902|949746879|WFCPRJ|2180|WELLS FARGO DEP SH RPSG 1/40 I|28.77
20110902|94979B204|WPK|136|WELLS FARGO CAP VII (TRUPS) 5.|24.94
20110902|94979P203|JWF|1941|WELLS FARGO CAP IX TR ORIGINAT|25.05
20110902|949829204|WCO|342|WELLS FARGO CAP XIV GTD ENHANC|27.12
20110902|94985V202|BWF|2297|WELLS FARGO & COMPANY ENHANCED|26.44
20110902|94987D101|ERC|2620|WELLS FARGO ADVANTAGE MULTI-SE|15.16
20110902|94987E109|ERH|3519|WELLS FARGO ADVANTAGE UTILITIE|11.06
20110902|950755108|WERN|1578|WERNER ENTERPRISES INC|22.97
20110902|950814103|WAIR|800|WESCO AIRCRAFT HLDGS INC COM S|12.43
20110902|950908103|WENDF|500|WENZEL DOWNHOLE TOOLS INC (F) |2.05
20110902|952145209|WCBO|2|WEST COAST BANCORP COM STK|14.50
20110902|954235107|WMAR|521|WEST MARINE INC|8.68
20110902|955306105|WST|23|WEST PHARMACEUTICAL SERV INC|39.95
20110902|95709T100|WR|11728|WESTAR ENERGY INC|26.36
20110902|95709T704|WRS|2565|WESTAR ENERGY, 1ST MTG INC 6.1|26.23
20110902|957090103|WABC|344|WESTAMERICA BANCORP|41.15
20110902|957638109|WAL|640|WESTERN ALLIANCE BANCORPORATIO|5.82
20110902|95766B109|EHI|119|WESTERN ASSET GLB HIGH INCM FD|12.29
20110902|95766H106|HIF|435|WESTERN ASSET HIGH INCM FUND I|9.93
20110902|95766J102|HIX|18848|WESTERN ASSET HIGH INCM FD II |9.64
20110902|95766L107|MHY|293|WESTERN ASSET MANAGED HIGH INC|5.96
20110902|95766M105|MMU|3383|WESTERN ASSET MANAGED MUNI FD |12.35
20110902|95766P108|MNP|1398|WESTERN ASSET MUNI PARTNERS FD|14.28
20110902|95766Q106|WIA|15|WESTERN ASSET/CLAYMORE INFLATI|12.76
20110902|95766R104|WIW|153|WESTERN ASSET/CLAYMORE INFLATI|12.85
20110902|95766T100|PAI|690|WESTERN ASSET INCOME FUND|13.45
20110902|95766U107|IMF|403|WESTERN ASSET INFLATION MTGMT |17.77
20110902|957664105|WEA|2486|WESTERN ASSET PREMIER BOND FD |15.67
20110902|957668106|SBW|1592|WESTERN ASSET WORLDWIDE INCM F|14.29
20110902|95768A109|MTT|2925|WESTERN ASSET MUN DEFINED OPPO|21.01
20110902|95768B107|HYI|2454|WESTERN ASSET HIGH YIELD DEFIN|18.50
20110902|95790A101|IGI|1532|WESTERN ASSET INVESTMENT GRADE|21.40
20110902|95790B109|DMO|236|WESTERN ASSET MTG DEFINED OPPO|20.77
20110902|95790C107|GDO|127|WESTERN ASSET GLOBAL CORP DEFI|18.14
20110902|95805Y102|WRN|1576|WESTERN COPPER CORP COMMON NEW|3.02
20110902|958102105|WDC|9545|WESTERN DIGITAL CORP|28.70
20110902|958254104|WES|105|WESTERN GAS PARTNERS, LP|36.41
20110902|958435109|SBI|722|WESTERN INTER MUNI FD INC COM |9.63
20110902|959319104|WNR|100|WESTERN REFINING, INC.|17.07
20110902|959802109|WU|1310|THE WESTERN UNION COMPANY|16.54
20110902|960413102|WLK|1184|WESTLAKE CHEMICAL CORPORATION |43.72
20110902|96081P302|WMNS|8931|WESTMONT RESOURCES INC. COMMON|0.01
20110902|960878106|WLB|177|WESTMORELAND COAL CO|10.05
20110902|960908309|WPRT|1945|WESTPORT INNOVATIONS INC NEW O|24.35
20110902|961214301|WBK|148|WESTPAC BANKING ADS 5 ORD SH|109.89
20110902|961840105|WTSLA|3244|WET SEAL INC CL-A|4.94
20110902|962166104|WY|2196|WEYERHAEUSER COMPANY|17.70
20110902|962257200|WARFY|84|WHARF HOLDINGS LTD ORD UNSPONS|12.83
20110902|963320106|WHR|8506|WHIRLPOOL CORPORATION|60.74
20110902|964109102|WMTM|15813|WHITE MOUNTAIN TITANIUM CORP|1.95
20110902|966389108|WHX|2913|WHITING USA TRUST I UNITS OF B|17.00
20110902|966837106|WFM|870|WHOLE FOODS MKT INC|64.96
20110902|967734203|WKLI|84677|WIKILOAN INC COM STK (DE)|0.01
20110902|967734302|WKLID|48200|WIKILOAN INC COM PAR $.001 (DE|0.14
20110902|968223206|JWA|226|WILEY(JOHN)& SONS INC CL A|48.88
20110902|969203108|WG|8746|WILLBROS GROUP INC (DE)|6.34
20110902|969465608|WMCO|24|WILLIAMS CONTROLS, INC COM (NE|11.10
20110902|969490101|CWEI|1095|WILLIAMS CLAYTON ENERGY INC|55.75
20110902|96950F104|WPZ|1025|WILLIAMS PARTNERS L.P. COM UTS|53.80
20110902|969904101|WSM|4404|WILLIAMS-SONOMA INC|32.48
20110902|970646204|WLFCP|1922|WILLIS LEASE FINANCE CORPORATI|11.21
20110902|97111M301|WLOC|994|WILLOW CREEK ENTERPRISES, INC.|0.06
20110902|971433107|WLMIY|100|Wilmar International Ltd Unspo|43.43
20110902|97186T108|WIBC|2000|WILSHIRE BANCORP INC|2.95
20110902|97381W104|WIN|17363|WINDSTREAM CORP COM|12.64
20110902|974280307|WINN|253839|WINN-DIXIE STORES INC COM NEW |7.29
20110902|97476P204|WWIN|300|WINNER MEDICAL GROUP INC.|3.80
20110902|97650W108|WTFC|96|WINTRUST FINL CORP|30.30
20110902|97651M109|WIT|21036|WIPRO LIMITED ADS (1 EQTY SHS)|9.79
20110902|976512103|WNWN|2|WINWIN GAMING INC|.
20110902|976527101|WLSA|5648|WIRELESS AGE COMMUNICATIONS IN|0.12
20110902|97653L208|WMH|40|WIRELESS HOLDRS TST|43.30
20110902|976539106|WDSL|2|WIRELESS DATA SOLUTIONS INC NE|.
20110902|976657106|WEC|3330|WISCONSIN ENERGY CORP|31.41
20110902|976826305|WISPR|150|WISCONSIN PWR< 4.50%PFD|92.42
20110902|97717W109|DTD|530|WISDOMTREE TR TOTAL DIVIDEND F|46.60
20110902|97717W125|WDTI|28148|WISDOMTREE TR MANAGED FUTURES |49.74
20110902|97717W133|CEW|1982|WISDOMTREE DREYFUS EMERGING CU|22.87
20110902|97717W166|ICN|58|WISDOMTREE DREYFUS INDIA RUPEE|26.80
20110902|97717W182|CYB|917|WISDOMTREE DREYFUS CHINESE YUA|25.82
20110902|97717W208|DHS|19690|WISDOMTREE EQUITY INCOME FUND |39.96
20110902|97717W216|BNZ|32270|WISDOMTREE DREYFUS NEW ZEALAND|26.25
20110902|97717W224|JYF|605|WISDOMTREE DREYFUS JAPANESE YE|34.00
20110902|97717W307|DLN|314|WISDOMTREE TR LARGECAP DIVID F|46.00
20110902|97717W315|DEM|33006|WISDOMTREE EMERG MKTS EQUITY I|57.02
20110902|97717W406|DTN|1329|WISDOMTREE TR DIVID EX FINANCI|48.67
20110902|97717W422|EPI|2462|WISDOMTREE TR INDIA EARNINGS F|20.64
20110902|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|38.37
20110902|97717W562|EES|9850|WISDOMTREE TR SMALLCAP EARNING|47.17
20110902|97717W570|EZM|840|WISDOMTREE TR MIDCAP EARNINGS |51.50
20110902|97717W653|DBU|6974|WISDOMTREE GLOBAL EX-US UTILIT|19.32
20110902|97717W711|GNAT|428|WISDOMTREE TR GLOBAL NATURAL R|26.16
20110902|97717W760|DLS|88|WISDOMTREE TR INTL SMALL CAP D|47.96
20110902|97717W778|DIM|10|WISDOMTREE TR INTL MIDCAP DIVI|47.92
20110902|97717W786|DOO|24382|WISDOMTREE TR INTL DIVID EX FI|42.01
20110902|97717W794|DOL|1485|WISDOMTREE TR INTL LARGECAP DI|42.41
20110902|97717W802|DTH|2186|WISDOMTREE|39.32
20110902|97717W810|AUSE|100|WISDOMTREE AUSTRALIA DIVIDEND |56.66
20110902|97717W828|AXJL|38425|WISDOMTREE ASIA PACIFIC EX- JA|63.73
20110902|97717W836|DFJ|125|WISDOMTREE TR JAPAN SMALLCAP D|43.13
20110902|97717W851|DXJ|275|WISDOMTREE TRUST JAPAN TOTAL D|32.83
20110902|97717W869|DFE|30|WISDOMTREE TR EUROPE SMALLCAP |37.15
20110902|97717W877|DEW|971|WISDOMTREE GLOBAL EQUITY INCOM|41.21
20110902|97717X107|ROI|305|WISDOMTREE LARGECAP GROWTH FUN|34.89
20110902|97717X701|HEDJ|474|WISDOMTREE DEFA HEDGED FUND|41.37
20110902|97717X842|ALD|7854|WISDOMTREE ASIA LOCAL DEBT FUN|53.42
20110902|97717X859|CCX|10134|WISDOMTREE DREYFUS COMMODITY C|27.77
20110902|97717X867|ELD|100|WISDOMTREE EMERGING LOCAL DEBT|53.84
20110902|97717X883|RRF|82|WISDOMTREE TR|50.71
20110902|97750V109|WZE|1475|WIZZARD SOFTWARE CORPORATION|0.17
20110902|978097103|WWW|1125|WOLVERINE WORLD WIDE|35.64
20110902|978166106|WATG|71380|Wonder Auto Technology, Inc. C|5.42
20110902|979685104|WDFN|71|WOODLANDS FINANCIAL SVCS CO|31.00
20110902|980745103|WWD|1800|WOODWARD INC COM|30.74
20110902|980905400|WHRT|308|WORLD HEART CORPORATION COM ST|0.40
20110902|981063100|WF|314|WOORI FINANCE HOLDINGS CO LTD |32.38
20110902|98136R101|WLGC|3863|WORDLOGIC CORPORATION|0.16
20110902|981419104|WRLD|346|WORLD ACCEPTANCE CORP (DEL)|64.06
20110902|981475106|INT|200|WORLD FUEL SERVICES CORP|36.33
20110902|98154X105|WSGF|3356|World Series of Golf, Inc. Com|.
20110902|98156Q108|WWE|4910|WORLD WRESTLING ENTERTAINMENT |9.34
20110902|98158R104|WEMU|52|WORLDWIDE ENERGY MANUFACTURING|0.70
20110902|98159J101|WDDD|7700|WORLDS INC. COMMON STOCK|0.15
20110902|981811102|WOR|6146|WORTHINGTON IND'S, INC|15.57
20110902|98212T104|WRAP|5500|WRAPMAIL INC COM STK (FL)|0.05
20110902|98233Q105|WXS|338|WRIGHT EXPRESS CORPORATION|42.30
20110902|98235T107|WMGI|181|WRIGHT MEDICAL GROUP INC|15.04
20110902|98310W108|WYN|2140|WYNDHAM WORLDWIDE CORP COM|31.89
20110902|983134107|WYNN|5238|WYNN RESORTS LTD|152.82
20110902|98371P208|XCHC|90|X-CHANGE CORPORATION (THE)|0.18
20110902|983793100|XPOZZZZ|1552|XPO LOGISTICS, INC COM (NEW)|1.00
20110902|98385L102|XSNX|31000|XSUNX INC|0.08
20110902|983857103|XRIT|2802|X-RITE INC|3.73
20110902|98389B100|XEL|7268|XCEL ENERGY INC|24.46
20110902|98389B506|XELPRD|342|XCEL ENERGY CUM PRF STK $4.11 |83.74
20110902|98389B704|XELPRG|2|XCEL ENERGY CUM PRF STK $4.56 |91.50
20110902|98389B886|XCJ|573|XCEL ENERGY INC JR SUB NTS 00/|27.55
20110902|983919101|XLNX|24469|XILINX INC|30.86
20110902|984002204|XDRC|1500|XEDAR CORP NEW COM CTK|0.10
20110902|98410X105|XBKS|337|XENITH BANKSHARES INC , COMMON|3.48
20110902|984117101|XNNH|985|XENONICS HOLDINGS INC|0.39
20110902|984126102|XONI|300|XONICS INX CL-A|.
20110902|984136101|XTGR|132|XTRA-GOLD RESOURCES CORP|1.91
20110902|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110902|98416B107|XTOG|2489|Xtreme Oil & Gas, Inc.|0.42
20110902|98416J118|XRM|1616|XERIUM TECHNOLOGIES, INC. (NEW|13.67
20110902|984238105|YMI|2838|YM BIOSCIENCES INC|1.97
20110902|984249300|YRCW|5947270|YRC WORLDWIDE INC|0.74
20110902|984314104|YAVY|600|YADKIN VALLEY FINANCIAL CORP|1.79
20110902|98433V102|YAHOY|70|Yahoo Japan Corp Unsponsored A|10.56
20110902|984332106|YHOO|81928|YAHOO INC|13.35
20110902|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.07
20110902|98462Y100|AUY|263438|YAMANA GOLD INC|16.08
20110902|98583A106|YESDE|322925|YESDTC HLDGS INC COM STK (NV) |.
20110902|98584B103|YGE|200|YINGLI GREEN ENERGY HOLDING CO|5.98
20110902|98584F104|YITYY|210|YIT OYJ Unsponsored ADR (Finla|9.71
20110902|98584Y103|YIPI|5509|YIPPY INC COM STK (NV)|0.90
20110902|98607B106|YONG|1200|YONGYE INTERNATIONAL, INC. COM|5.27
20110902|988415105|YUEIY|714|Yue Yuen Industrial (Holdings)|14.13
20110902|988498101|YUM|9991|YUM BRANDS, INC|53.85
20110902|98878T208|ZSTN|58|ZST DIGITAL NETWORKS INC COM N|2.17
20110902|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110902|98884U108|ZAGG|64446|ZAGG INCORPORATED COM STK|14.73
20110902|988858106|ZLC|2790|ZALE CORPORATION|3.96
20110902|98887P106|ZMGD|3663|ZAMAGE DIGITAL ART IMAGING INC|.
20110902|988909107|ZCLCF|1700|ZCL COMPOSITES INC COM STK (CA|3.40
20110902|988924205|ZTHO|3511|Z TRIM HLDGS Z TRIM HLDGS INC |0.95
20110902|98906Q101|ZANYQ|3323|ZANY BRAINY INC.|.
20110902|98906R208|ZANE|132|ZANETT INC NEW COM STK|0.49
20110902|989207105|ZBRA|4192|ZEBRA TECHNOLOGIES CORP CL-A|35.15
20110902|98950P884|ZHNE|1500|ZHONE TECH INC COM STK (DE)|1.52
20110902|98952K107|HOGS|197757|ZHONGPIN INC COM STK|9.56
20110902|98954A107|Z|526|ZILLOW INC CLASS A|36.90
20110902|98956P102|ZMH|63|ZIMMER HLDGS INC;COM USD0.01|56.40
20110902|989696109|ZN|17696|ZION OIL & GAS INC COM|2.60
20110902|989696133|ZNWAL|188|ZION OIL & GAS INC WTS EXP 7/2|0.42
20110902|989701107|ZION|54389|ZIONS BANCORP|16.68
20110902|989701503|ZBPRC|86|ZIONS BANCORP DEP SHS RPST 1/4|25.41
20110902|98973P101|ZIOP|2855|ZIOPHARM ONCOLOGY, INC.|5.40
20110902|98974V107|ZIPR|24|ZIP REALTY, INC|2.18
20110902|98974X103|ZIP|71|ZIPCAR INC COM STK (DE)|20.84
20110902|98975F101|ZRAN|11464|ZORAN CORP|8.20
20110902|98975W104|ZOLT|1176|ZOLTEK COMPANIES INC|8.29
20110902|98976E301|ZOOM|9327|ZOOM TECHNOLOGIES INC NEW COM |1.95
20110902|98978L105|ZGNX|4889|ZOGENIX INC COM|3.65
20110902|989817101|ZUMZ|4409|ZUMIEZ INC COM|17.97
20110902|98982M107|ZFSVY|2926|ZURICH FINANCIAL SVCS SPN ADR |22.64
20110902|98982X103|ZA|466|ZUOAN FASHION LTD SPON ADR EAC|3.17
20110902|989837109|ZTR|1356|ZWEIG TOTAL RETURN FUND|3.21
20110902|98986M103|ZYXI|685|ZYNEX, INC. COMMON STOCK (NV) |0.81
20110906|D1668R123|DDAIF|10273|DAIMLER AG|50.10
20110906|D18190898|DB|131342|DEUTSCHE BANK AG NAMEN AKT (DE|36.27
20110906|E8683R144|STDPRE|3952|SANTANDER FIN PFD S.A. UNIPERS|26.87
20110906|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110906|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110906|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110906|G0129K104|AYR|6351|AIRCASTLE LIMITED COM|10.97
20110906|G0229R108|ALTE|7473|ALTERRA CAPITAL HLDGS LTD COM |19.51
20110906|G02995101|ASI|1158|AMERICAN SAFETY INSURANCE HOLD|17.67
20110906|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110906|G0450A105|ACGL|4281|ARCH CAPITAL GROUP LTD|33.03
20110906|G0450A147|ARHPRA|202|ARCH CAPITAL GROUP LTD 8% PFD |25.31
20110906|G0464B107|AGII|3417|ARGO GROUP INTERNATIONAL HOLDI|25.93
20110906|G0471F109|APAGF|1238|APCO OIL AND GAS INTERNATIONAL|74.42
20110906|G05384139|AHLPRA|467|ASPEN INSURANCE HLDGS LTD PERF|25.10
20110906|G0539K108|AERL|6798|ASIA ENTERTAINMENT & RES LTD O|7.75
20110906|G0585R106|AGO|22437|ASSURED GUARNATY LTD|12.66
20110906|G06750106|AUTC|232|AUTOCHINA INTERNATIONAL LIMITE|23.94
20110906|G0692U208|AXSPRA|504|AXIS CAPITAL HOLDINGS, LTD PFD|25.14
20110906|G10082140|EXXI|7593|ENERGY XXI|25.20
20110906|G1151C101|ACN|8083|ACCENTURE PLC CL-A ORDINARY SH|51.47
20110906|G16252101|BIP|853|BROOKFIELD INFRASTRUCTURE PART|26.36
20110906|G20045202|CETV|4132|CENTRAL EUROPEAN MEDIA ENTRP-A|11.48
20110906|G2022L114|CHINA|1478|CDC CORPORATION CL A COM|1.26
20110906|G21082105|CYD|3457|CHINA YUCHAI INTL LTD|16.50
20110906|G2110R114|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|6.10
20110906|G2110U109|CHNR|1753|CHINA NATURAL RESOURCES, INC|11.70
20110906|G21107100|CO|510|CHINA CORD BLOOD CORP ORDINARY|3.25
20110906|G2113X118|CCCLW|186|CHINA CERAMICS CO LTD WTS EXP |0.31
20110906|G22538105|COGO|57|COGO GROUP INC ORD SHS (CYM)|2.57
20110906|G24140108|CBE|575|COOPER INDUSTRIES ,PLC ORDINAR|44.53
20110906|G2519Y108|BAP|3286|CREDICORP LTD (COMM $5.00 PAR)|98.00
20110906|G25343107|CZZ|700|COSAN LIMITED SHS A (BERMUDA) |11.50
20110906|G2554F113|COV|5018|COVIDIEN PLC|50.53
20110906|G30397106|ENH|2926|ENDURANCE SPECIALTY HOLDINGS L|34.88
20110906|G3075P101|ESGR|226|ENSTAR GROUP LIMITED ORD SHS|95.66
20110906|G3159C109|CRYP|1655|CRYPTOLOGIC LIMITED COM STK (G|1.40
20110906|G3223R108|RE|2285|EVEREST RE GP LTD(BERM)HLDG CO|78.38
20110906|G32335104|EDS|6521|EXCEED COMPANY LTD ORD SHS|4.15
20110906|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.07
20110906|G3323L100|FN|2740|FABRINET ORD SHS (CYM)|15.94
20110906|G36738105|FDP|3913|FRESH DEL MONTE PRODUCE(ORD)|23.02
20110906|G3682E127|FRO|7517|FRONTLINE LTD|6.86
20110906|G3727Q101|FSL|13153|FREESCALE SEMICONDUCTOR HLDGS |11.17
20110906|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110906|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110906|G3921A175|GLBC|4913|GLOBAL CROSSING LTD NEW (BERMU|26.74
20110906|G3922B107|G|100|GENPACT LIMITED|15.90
20110906|G39300101|GSOL|1777|GLOBAL SOURCES LTD|7.36
20110906|G39319101|GBLI|2116|GLOBAL INDEMNITY PLC COM STK (|17.50
20110906|G4095J109|GLRE|2020|GREENLIGHT CAPITAL RE LTD CL A|21.93
20110906|G4388N106|HELE|1982|HELEN OF TROY LTD-NEW-BERMUDA |27.83
20110906|G4412G101|HLF|3024|HERBALIFE LTD|55.33
20110906|G45667105|HOLI|38583|HOLLYSYS AUTOMATION TECHNOLOGI|5.92
20110906|G491BT108|IVZ|13849|INVESCO LTD (NEW)|17.01
20110906|G49398103|IRIDQ|50|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20110906|G5138L100|JST|3459|JINPAN INT'L LTD(COMMON)|9.62
20110906|G5299G106|VLCCF|15500|KNIGHTSBRIDGE TANKERS LTD|17.06
20110906|G55312105|JADE|1485|LJ INTL INC|2.67
20110906|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110906|G5753U112|MHLD|3458|MAIDEN HOLDINGS LTD COM STK (B|8.13
20110906|G62185106|MRH|5901|MONTPELIER RE HOLDINGS LTD|16.39
20110906|G6331P104|AOSL|4105|ALPHA & OMEGA SEMICONDUCTOR LT|7.86
20110906|G6359F103|NBR|571|NABORS INDS LTD (NEW) BERMUDA |17.58
20110906|G65773106|NAT|2137|NORDIC AMERICAN TANKERS LTD SH|17.25
20110906|G67742109|OB|641|ONEBEACON INSURANCE GROUP LTD |13.21
20110906|G67743107|OEH|8679|ORIENT-EXPRESS HOTELS LTD CL A|6.89
20110906|G67828106|SEED|3353|ORIGIN AGRITECH LIMITED|2.76
20110906|G6852T105|PRE|1456|PARTNERRE LTD|56.36
20110906|G6852T204|PREPRC|163|PARTNERRE LTD PFD C|24.51
20110906|G68603409|PREPRD|167|PARTNERRE LTD PFD SER D 6.5%|24.55
20110906|G7127P100|PTP|4933|PLATINUM UNDERWRITERS HLDGS LT|29.91
20110906|G72436101|PACQ|300|PRIME ACQUISITION CORP|9.27
20110906|G72457107|PRS|6887|PRIMUS GUARANTY LTD|5.36
20110906|G72457115|PRD|124|Primus Guaranty, LTD. Sr Nt (B|21.56
20110906|G7293H114|PUKPR|100|PRUDENTIAL PLC PERPETUAL SUB C|25.36
20110906|G7303A109|XING|6120|QIAO XING UNIV RES INC COM STK|1.03
20110906|G73031109|QXM|2400|QIAO XING MOBILE COMMUNICATION|1.51
20110906|G73537402|SKRUF|6|SCOTTISH RE GROUP LTD PERPETUA|10.50
20110906|G7368R104|RAMR|29|RAM HOLDINGS LTD COM|1.20
20110906|G7415M108|RCON|3270|RECON TECHNOLOGY LTD ORD SHS (|1.35
20110906|G7496G103|RNR|2265|RENAISSANCERE HOLDINGS LTD|63.98
20110906|G7498P408|RNRPRD|582|RENAISSANCERE HOLDINGS LTD 6.6|24.50
20110906|G7945E105|SDRL|1168|SEADRILL LIMITED (BERMUDA)|31.90
20110906|G7945M107|STX|4634|SEAGATE TECH PLC (IRL)|10.71
20110906|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110906|G79978105|BOX|11811|SEACUBE CONTAINER LEASING LTD |12.01
20110906|G8005Y106|IDI|500|SEARCHMEDIA HOLDINGS LIMITED|1.61
20110906|G8005Y114|IDIWS|500|SEARCHMEDIA HOLDINGS LTD WARRA|0.15
20110906|G81075106|SFL|31239|SHIP FINANCE INTERNATIONAL LTD|15.17
20110906|G81276100|SIG|10419|SIGNET JEWELERS LTD COM SHS|38.07
20110906|G81477104|SINA|14758|SINA CORPORATION|101.21
20110906|G8649T109|SYCRF|1500|SYNOCORA HOLDINGS LTD (BERMUDA|0.31
20110906|G87210103|UTIW|9084|UTI WORLDWIDE INC|14.54
20110906|G8766E109|TGH|258|TEXTAINER GROUP HOLDINGS LTD (|22.05
20110906|G8883T104|OINK|418|TIANLI AGRITECH INC COM SH (VG|2.25
20110906|G89982105|TAT|9417|TRANSATLANTIC PETROLEUM LTD OR|1.27
20110906|G9103F106|TRIT|490|TRI-TECH HLDG INC ORD SHS (KY)|4.05
20110906|G9310A106|UTSI|5400|UTSTARCOM HOLDINGS CORP ORD SH|1.40
20110906|G9319H102|VR|6561|VALIDUS HOLDINGS, LTD|24.78
20110906|G93205113|VTG|41987|VANTAGE DRILLING COMPANY ORD S|1.37
20110906|G93285107|VELT|3918|VELTI PLC, ST HELIER ORDINARY |7.98
20110906|G94368100|WCRX|5562|WARNER CHILCOTT PLC ORD SHS CL|15.86
20110906|G9456A100|GLNG|4271|GOLAR LNG LTD (BERMUDA)|31.82
20110906|G9618E107|WTM|93|WHITE MOUNTAINS INSRN GRP,LTD |393.70
20110906|G96666105|WSH|3328|WILLIS GROUP HOLDINGS PUBLIC L|37.70
20110906|G9796W200|BWOWU|2661|WOWJOINT HLDIGS LTD UITS (CYM)|1.51
20110906|G9825R206|XOMA|10000|XOMA LTD. COM STK|1.86
20110906|G98268108|XRTX|8950|XYRATEX LTD (BERMUDA)|7.94
20110906|G98290102|XL|12340|XL GROUP PLC ORDINARY SHS (IRE|19.56
20110906|G98777108|YTEC|32662|YUCHENG TECHNOLOGIES LIMITED C|3.15
20110906|H0023R105|ACE|13867|ACE LIMITED (SWITZERLAND)|62.22
20110906|H01531104|AWH|535|ALLIED WORLD ASSURANCE COMP HL|50.73
20110906|H27013103|WFT|4540|WEATHERFORD INT'L LTD (SWITZER|16.34
20110906|H27178104|FWLT|10032|FOSTER WHEELER AG (SWITZERLAND|22.31
20110906|H2906T109|GRMN|16997|GARMIN LTD COM STK (CH)|32.00
20110906|H50430232|LOGI|171132|LOGITECH INTERNATIONAL S.A .OR|10.59
20110906|H84989104|TEL|9549|TE CONNECTIVITY LTD|29.31
20110906|H89128104|TYC|5790|TYCO INTERNATIONAL LTD COM STK|39.73
20110906|H89231338|UBS|1055802|USB AG (NEW)|13.80
20110906|L0175J104|ASPS|1159|ALTISOURCE PORTFOLIO SOLUTIONS|34.83
20110906|L3466T104|FSR|85|FLAGSTONE REINSURANCE HOLDINGS|6.66
20110906|M0854Q105|ALLT|746|ALLOT COMMUNICATIONS LTD ORD S|11.73
20110906|M0861T100|ALVR|11791|ALVARION LTD|1.23
20110906|M20791105|CAMT|35|CAMTEK LTD.|2.35
20110906|M2196U109|CEL|824|CELLCOM ISRAEL LTD ORD SHS (IS|21.82
20110906|M22465104|CHKP|13|CHECK POINT SOFTWR TECHNLS LTD|53.06
20110906|M23798107|CIMT|1622|CIMATRON LTD ORD SHS|3.85
20110906|M25082104|CKSW|3675|CLICKSOFTWARE TECH LTD|8.27
20110906|M25722105|CGEN|50|COMPUGEN LTD|3.64
20110906|M28091102|DMED|1243|D MEDICAL INDUSTRIES LTD SHS (|2.45
20110906|M3760D101|ESLT|1512|ELBIT SYSTEMS LTD|39.15
20110906|M37605108|EMITF|200|ELBIT IMAGING LTD. ORD SHS|2.97
20110906|M4146Y108|EZCH|2236|EZCHIP SEMICONDUCTOR LIMITED O|29.90
20110906|M51474118|GILT|942|GILAT SATELLITE NETWORKS LTD N|3.87
20110906|M52523103|WILC|4084|G.WILLI-FOOD INTL INC|6.00
20110906|M5364E104|MAIL|1622|INCREDIMAIL LTD ORD SHS|5.84
20110906|M56595107|IGLD|37|INTERNET GOLD-GOLDEN LINES LTD|13.93
20110906|M6158M104|ITRN|800|ITURAN LOCATION & CONTROL LTD |13.00
20110906|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110906|M6786D104|MAGS|1920|MAGAL SECURITY SYSTEMS LTD-ORD|2.88
20110906|M69676126|MTSL|63|MER TELEMANAGEMENT SOLUTIONS L|1.30
20110906|M7516K103|NVMI|1934|NOVA MEASURING INSTRUMENTS LTD|6.38
20110906|M75253100|ORBK|1100|ORBOTECH LTD|10.39
20110906|M7531S206|ORCT|4310|ORCKIT COMMUNICATIONS LTD (NEW|1.62
20110906|M7946T104|PNTR|96|POINTER TELOCATION LTD ORD SHS|4.29
20110906|M8183P102|RRST|358|RRSAT GLOBAL COMMUNICATIONS NE|5.78
20110906|M81863116|RADA|400|RADA ELECTRONICS INDUSTRIES LT|2.63
20110906|M81873107|RDWR|1200|RADWARE LTD|25.39
20110906|M8215Q110|RITT|1314|RIT TECHNOLOGIES LTD COM STK (|4.63
20110906|M82183118|ROSG|10950|ROSETTA GENOMICS LTD ORD SHS|1.38
20110906|M84116108|SILC|902|SILICOM LTD|15.10
20110906|M87245102|ELOS|900|SYNERON MEDICAL LTD ORD SHARES|10.04
20110906|M87482119|TFRFF|2714|TEFRON LTD NEW COM STK (ISRAEL|1.60
20110906|M87896102|TISA|155298|TOP IMAGE SYS LTD|2.18
20110906|M8790M112|TIKRF|499|TIKCRO TECHNOLOGIES, LTD. NEW |0.56
20110906|M9068E105|SODA|8631|SODASTREAM INTERNATIONAL LTD|35.59
20110906|N00927306|AEV|498|AEGON NV PERPETUAL CAP SEC (NE|21.78
20110906|N07045102|ASMI|1495|ASM INTERNATL N.V|24.55
20110906|N07059186|ASML|6193|ASML HOLDING NV NY REG SHS NEW|33.92
20110906|N20935206|CNH|8|CNH GLOBAL N.V. (NEW)|30.35
20110906|N22717107|CLB|1765|CORE LABS N.V.|109.17
20110906|N63218106|NLSN|351|NIELSEN HOLDINGS B V COM STK (|29.51
20110906|N6748L102|OFIX|2411|ORTHOFIX INTL N V|36.15
20110906|N7716A151|SPNS|200|SAPIENS INTL CORP NV NEW|3.84
20110906|N7902X106|ST|236|SENSATA TECHNOLOGIES N.V. ORDI|31.18
20110906|N87237108|TRNX|3146|TORNIER N V SHARES (NLD)|21.05
20110906|N93540107|VPRT|993|VISTAPRINT NV ORD SHS (NL)|26.82
20110906|N97284108|YNDX|1260|YANDEX N V CL A ORD SHS (NLD) |30.38
20110906|P16994132|BLX|2955|BANCO LATINOAMERICANO DE COMER|16.27
20110906|P31076105|CPA|100|COPA HOLDINGS, S.A. CL A COM (|66.41
20110906|P47725109|GEECF|10799|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20110906|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110906|V3267N107|EXM|56081|EXCEL MARITIME CARRIER LTD(NEW|1.87
20110906|V7780T103|RCL|143|ROYAL CARIBBEAN CRUISES LTD|24.02
20110906|Y0017S102|ANW|232|AEGEAN MARINE PETROLEUM NETWOR|5.42
20110906|Y0486S104|AVGO|2791|AVAGO TECH LTD ORD SHS (SG)|31.13
20110906|Y11082107|CPLP|1967|CAPITAL PRODUCT PARTNERS L P (|6.06
20110906|Y1820X106|CRU|3013|CRUDE CARRIERS CORP, COMMON ST|8.50
20110906|Y1968P105|DAC|4508|DANAOS CORPORATION COM STK (MA|3.79
20110906|Y2065G105|DHT|7700|DHT HOLDING, INC|2.79
20110906|Y2109Q101|DRYS|87556|DRYSHIPS INC.|2.95
20110906|Y2187A101|EGLE|5081|EAGLE BULK SHIPPING INC.|1.79
20110906|Y23592200|ESEA|2065|Euroseas Ltd. New Common Share|3.78
20110906|Y2573F102|FLEX|476|FLEXTRONICS INTL LTD|5.42
20110906|Y2685T107|GNK|44624|GENCO SHIPPING & TRADING LTD|6.64
20110906|Y2693R101|GMR|250|GENERAL MARITIME CORP (NEW)|0.38
20110906|Y2711Y104|GIGM|686|GIGAMEDIA LIMITED|0.88
20110906|Y62267102|NMM|2292|NAVIOS MARITIME PARTNERS L.P. |14.80
20110906|Y64202123|OCNF|4|OCEANFREIGHT INC COM STK CL A(|15.86
20110906|Y73760129|SHIP|1937|SEANERGY MARITIME|3.85
20110906|Y7388L103|SB|2091|SAFE BULKERS INC COM STK (MH) |6.92
20110906|Y7542C106|STNG|4796|SCORPIO TANKERS INC COM|6.24
20110906|Y75638109|SSW|1912|SEASPAN CORPORATION COM SHS (M|13.30
20110906|Y75638125|SSWPRC|92|SEASPAN CORP 9.50% SER C RED P|26.52
20110906|Y8162K105|SBLK|1253|STAR BULK CARRIERS CORP COM ST|1.42
20110906|Y8564M105|TGP|365|TEEKAY LNG PARTNERS L.P. COM U|32.88
20110906|Y8564W103|TK|6104|TEEKAY CORPORATION (MARSHALL I|26.07
20110906|Y8565J101|TOO|181|TEEKAY OFFSHORE PARTNERS LP CO|26.40
20110906|Y8565N102|TNK|5623|TEEKAY TANKERS LTD CLASS A|6.06
20110906|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110906|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110906|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110906|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110906|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110906|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110906|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110906|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110906|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110906|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110906|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110906|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110906|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110906|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110906|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110906|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110906|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110906|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110906|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110906|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110906|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110906|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110906|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110906|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110906|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110906|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110906|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110906|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110906|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110906|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110906|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110906|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110906|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110906|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110906|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110906|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110906|000304105|AACAY|141|AAC TECHNOLOGIES HOLDINGS INC |21.22
20110906|000336206|GFW|388|AAG HLDG INC SR DEB 7.5% 11/05|25.21
20110906|000360206|AAON|2515|AAON INC|16.02
20110906|000361105|AIR|3908|A A R CORP|22.05
20110906|000375204|ABB|1001766|ABB LTD ADS ( 1 REG SHS)|20.27
20110906|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.92
20110906|00081T108|ABD|8975|ACCO BRANDS CORPORATION|6.11
20110906|00089L107|DRWN|19309|A CLEAN SLATE INC COM|0.06
20110906|000957100|ABM|8712|ABM INDUSTRIES INC|19.48
20110906|00101P102|AEBF|80000|AE BIOFUELS, INC. COMMON STOCK|0.42
20110906|00104Q107|AFCE|2209|AFC ENTERPRISES INC|12.26
20110906|001084102|AGCO|3165|AGCO CORP|41.36
20110906|00119P102|NIE|1251|AGIC EQUITY & CONV INCOME FD C|16.27
20110906|00119R108|NGZ|7556|AGIC GLOBAL EQUITY & CONV INC |14.48
20110906|001191105|NCZ|2230|AGIC CONV & INCOME FD II COM S|8.41
20110906|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|15.83
20110906|001204106|AGL|1286|AGL RESOURCES INC (HOLDING CO)|40.39
20110906|001282102|AHC|1436|A H BELO CORP CL A COM STK (DE|4.87
20110906|001317205|AAGIY|19|AIA GROUP LTD SPONSORED ADR HO|13.59
20110906|001525104|AKAVF|131000|AKA Ventures Inc Ordinary Shar|0.21
20110906|001547108|AKS|3179|AK STEEL HOLDING CORP|8.20
20110906|00162Q106|GRI|4579|COHENS & STEER GLOBAL REALTY M|34.10
20110906|00162Q205|EQL|799|ALPS ETF TR EQUAL SECTOR WEIGH|33.54
20110906|00162Q601|CRBI|62|ALPS ETF TR JEFFERIES TR/J CRB|37.73
20110906|00162Q866|AMLP|281303|ALPS ETF TR ALERIAN MLP ETF|15.44
20110906|00163U106|AMAG|2269|AMAG PHARMACEUTICALS INC COM S|13.58
20110906|00164V103|AMCX|426|AMC NETWORKS INC CLASS A COM|34.02
20110906|001744101|AHS|538|AMN HEALTHCARE SERVICES|4.79
20110906|001765106|AMR|910029|AMR CORP|3.42
20110906|001765866|AAR|1045|AMR CRP 7.875% (PINES) 7/13/39|22.33
20110906|00184X105|AOL|4764|AOL INC COMMON STOCK|14.50
20110906|00185E106|APAC|250|APAC CUSTOMER SERVICES INC|8.46
20110906|00187E203|ATNY|752|API TECHNOLOGIES CORP. COMMON |4.75
20110906|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110906|00206R102|T|77720|AT&T INC. COM|28.05
20110906|00207R101|ATMI|1387|A T M I INC|16.26
20110906|00208D408|AETUF|854|ARC RESOURCES LTD. ORDINARY SH|24.24
20110906|00208J108|ATPG|104309|ATP OIL & GAS CORPORATION|12.13
20110906|00208J801|ATPGP|1179|ATP OIL & GAS CORP PERP PFD CO|79.00
20110906|00209E207|ABWPRA|1111|ASBC CAP TR I|25.30
20110906|00211G208|ATT|3241|AT&T INC SR NT 6.375|26.80
20110906|00211V106|ATAI|13|ATA INC ADS|9.50
20110906|00211Y100|ABIO|80|ARCA BIOPHARMA INC (US)|1.15
20110906|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|30.42
20110906|002288108|AVEC|112|AVEC CORPORATION COM STK|2.50
20110906|002346104|AVII|10700|AVI BIOPHARMA INC|1.09
20110906|002422301|AVTCD|1700|AVT INC COM STK (NV)|2.34
20110906|002444107|AVX|1142|AVX CORP|12.34
20110906|00246W103|AXTI|3567|AXT INC|7.32
20110906|002474104|AZZ|669|AZZ INCORPORATED|44.33
20110906|00253U305|ASTM|45285|AASTROM BIOSCIENCES INC COM ST|2.58
20110906|002535300|AAN|8836|AARON'S INC COM STK|25.43
20110906|002567105|ABAX|1346|ABAXIS INC|24.90
20110906|002824100|ABT|6006|ABBOTT LABS;COM NPV|51.04
20110906|00288E300|ABMBF|9981|ABCOURT MINES INC CL-B (F)|0.11
20110906|002896207|ANF|655|ABERCROMBIE & FITCH CO CL-A|60.43
20110906|003009107|FAX|400|ABERDEEN ASIA-PACIFIC INCOME F|7.53
20110906|00301W105|CH|8843|ABERDEEN CHILE FUND INC|19.80
20110906|003011103|IAF|1472|ABERDEEN AUSTRALIA EQUITY FUND|10.82
20110906|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|13.28
20110906|003381100|ABRTY|275|Abertis Infraestructuras S.A. |7.82
20110906|00350L109|ABBC|958|ABINGTON BANCORP INC (PA)|7.86
20110906|003654100|ABMD|4804|ABIOMED INC|11.74
20110906|00374N107|ABVT|2459|ABOVENET INC|59.06
20110906|003830106|AXAS|65702|ABRAXAS PETROLEUM CORP.|3.30
20110906|003881307|ACTG|7187|ACACIA RESEARCH CORP AR ACIACI|41.79
20110906|00400H108|ABHD|26276|ABTECH HLDGS INC COM STK (NV) |0.52
20110906|004225108|ACAD|1860|ACADIA PHARMACEUTICALS INC|1.30
20110906|004239109|AKR|6687|ACADIA REALTY TRUST|20.38
20110906|00430U103|ACCL|2973|ACCELRYS INC|6.17
20110906|004304200|AXK|26971|ACCELR8 TECHNOLOGY CORP|3.03
20110906|00431M308|ACCP|1032|Access Pharmaceuticals, Inc. N|2.00
20110906|00435F200|ACRFY|7|Accor S A Unsponsored ADR (Fra|6.67
20110906|00438V103|AH|752|ACCRETIVE HEALTH, INC COMMON S|25.00
20110906|00439T206|ACW|7939|ACCURIDE CORPORATION NEW COMMO|7.78
20110906|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|4.46
20110906|004409108|AMKT|1485|ACE MARKETING & PROMOTIONS, IN|1.10
20110906|004446100|ACET|1584|ACETO CORP|5.01
20110906|00448Q201|ACHN|12465|ACHILLION PHARMACEUTICALS, INC|5.56
20110906|004498101|ACIW|5803|ACI WORLDWIDE INC COM STK (DE)|28.00
20110906|004816104|ACU|705|ACME UNITED CORPORATION|9.89
20110906|00484M106|ACOR|4315|ACORDA THERAPEUTICS INC|24.30
20110906|004845202|ACMUY|13|ACOM CO LTD SPONS ADR (JAPAN) |4.41
20110906|004848107|ACFN|1550|ACORN ENERGY INC COM STK|4.78
20110906|004920104|APII|19019|ACTION PRODUCTS INTL INC|0.18
20110906|00504W100|ACPW|767|ACTIVE POWER INC|1.38
20110906|005057104|ACAR|3298|ACTIVECARE INC COM STK (DE)|0.53
20110906|00506D100|ACTV|2387|ACTIVE NETWORK INC|14.93
20110906|00506R208|AVEW|757971|Actionview International, Inc.|.
20110906|00507E107|ACTS|3987|ACTIONS SEMICONDUCTOR CO LTD A|1.91
20110906|00507V109|ATVI|2|ACTIVISION BLIZZARD INC COM ST|11.33
20110906|00508B102|BIRT|4428|ACTUATE CORPORATION|6.04
20110906|00508X203|ATU|7741|ACTUANT CORP (NEW)|18.45
20110906|00508Y102|AYI|6385|ACUITY BRANDS INC (HOLDING COM|42.12
20110906|00509L703|ACUR|2112|Acura Pharmaceuticals, Inc. Ne|2.83
20110906|005125109|ACXM|5262|ACXIOM CORP|10.14
20110906|005208103|ADES|991|ADA-ES INC|14.65
20110906|006212104|ADX|3422|ADAMS EXPRESS CO|9.81
20110906|00652F107|ADOOY|19|ADARO ENERGY PT UNSPON ADR (ID|11.87
20110906|00685T108|AEN|1742|ADEONA PHARMACEUTICALS INC (NV|0.67
20110906|00686R408|ADHXD|7264|ADHEREX TECH INC NEW ORD SHS (|0.77
20110906|00687A107|ADDYY|886|ADIDAS AG SPONSORED ADR (GERMA|33.04
20110906|00709P108|PVD|333|ADMIN FONDOS PENSIONS ADS(RP15|66.88
20110906|007192107|AMIGY|294|ADMIRAL GROUP PLC, CARDIFF UNS|22.07
20110906|00724F101|ADBE|2010|ADOBE SYS INC (DE)|24.15
20110906|00724X102|ADLR|3005|ADOLOR CORPORATION|2.22
20110906|00738A106|ADTN|7041|ADTRAN INC|28.89
20110906|00739W107|AEA|6378|ADVANCE AMERICA, CASH ADVANCE |7.71
20110906|00751Y106|AAP|3259|ADVANCE AUTO PARTS INC|59.44
20110906|00752H102|ABAT|93356|ADVANCED BATTERY TECHNOLOGIES |1.35
20110906|00752J108|AATI|5926|ADVANCED ANALOGIC TECHNOLOGIES|5.96
20110906|00754E107|API|953|ADVANCED PHOTONIX INC CL-A|1.00
20110906|00756M404|ASX|1971|AMER SEMI-COND ENG ADS (5CMSH)|4.49
20110906|00762W107|ABCO|683|THE ADVISORY BOARD CO|59.56
20110906|007639107|AGC|1339|ADVENT /CLAYMORE GLOBAL CONVTB|7.25
20110906|00764X202|ANX|30894|ADVENTRX PHARMACEUTICALS INC|0.95
20110906|00765E104|LCM|247|ADVENT/CLAYMORE ENHANCED GROWT|9.64
20110906|00765G109|AOLS|2036|AEOLUS PHARMACEUTICALS INC|0.50
20110906|00765X102|ADMD|900|Advanced Medical Isotope Corp.|0.29
20110906|00766T100|ACM|8168|AECOM TECHNOLOGY CORP|21.09
20110906|00767E102|AEGR|1594|AEGERION PHARMACEUTICALS INC|14.05
20110906|00768M103|AERO|13000|AERO GROW INTERNATIONAL, INC. |0.01
20110906|00768Y107|DENT|69|ADVISORSHARES TR DENT TACTICAL|20.24
20110906|00768Y503|HYLD|15|ADVISORSHARES TRUST PERITUS HI|48.80
20110906|00768Y826|MATH|142|MEIDELL TACTICAL ADVANTAGE|24.64
20110906|00768Y883|HDGE|853|ADVISORSHARES TR ACTIVE BEAR E|27.27
20110906|007767106|ARX|909|AEROFLEX HLDG CORP (DE)|8.37
20110906|007865108|ARO|138|AEROPOSTALE INC|10.52
20110906|007903107|AMD|1041391|ADVANCED MICRO DEVICES|6.32
20110906|007924301|AEH|916|AEGON N.V. PERP.CAP SECS|20.72
20110906|007924400|AED|280|AEGON NV PERP CAP SECURITIES (|20.97
20110906|007928104|ADVR|148477|ADVANCED VIRAL RESEARCH CORP|.
20110906|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110906|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110906|007973100|AEIS|5329|ADVANCED ENERGY INDS INC|9.24
20110906|007974108|ADVS|602|ADVENT SOFTWARE INC|21.52
20110906|007975204|AEZS|558920|AETERNA ZENTARIS INC|1.93
20110906|008015307|AIM|800|AEROSONIC CORP|3.13
20110906|008073108|AVAV|2123|AEROVIRONMENT INC COM STK|28.43
20110906|00808P207|AESAY|389|AES Tiete SA|13.16
20110906|00808Y109|AEMD|6087|AETHLON MEDICAL INC|0.08
20110906|00817Y108|AET|185|AETNA INC.(NEW)|38.89
20110906|008252108|AMG|2074|AFFILIATED MANAGERS GROUP INC |81.92
20110906|00826T108|AFFX|9374|AFFYMETRIX INC|5.18
20110906|00828W109|AFRVY|78|AFRICAN BANK INVESTMENTS LTD S|24.27
20110906|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|25.50
20110906|00845C102|FWTC|174|AGENT155 MEDIA CORP COM STK|0.05
20110906|00846L101|FEED|2747|AgFeed Industries, Inc. Common|0.92
20110906|00846U101|A|7325|AGILENT TECHNOLOGIES, INC|34.40
20110906|00847G101|AGEN|684|AGENUS INC COM|0.49
20110906|00847J105|AGYS|24|AGILYSYS INC.|8.11
20110906|008474108|AEM|57002|AGNICO-EAGLE MINES LTD|71.10
20110906|008492100|ADC|1538|AGREE REALTY CORP|20.90
20110906|00850M102|ACGBY|50|AGRICULTURAL BANK OF CHINA UNS|11.56
20110906|00855Q108|AGSO|3516|AGRISOLAR SOLUTIONS INC COM ST|0.32
20110906|008916108|AGU|4656|AGRIUM INC.|86.83
20110906|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110906|00912X302|AL|617|AIR LEASE CORP CL A|21.96
20110906|009126202|AIQUY|158|AIR LIQUIDE ADR|25.26
20110906|009158106|APD|200|AIR PROD&CHEM INC|80.04
20110906|00922R105|ATSG|3089|AIR TRANSPORT SERVICES GROUP I|5.18
20110906|009363102|ARG|774|AIRGAS INC|62.77
20110906|00951E108|ATCH|3000|AIRTOUCH COMMUNICATIONS INC DE|1.00
20110906|009606104|AIXG|26264|AIXTRON SEAMERICAN DEP SHRS|20.38
20110906|00971T101|AKAM|83|AKAMAI TECHNOLOGIES INC|20.50
20110906|009719501|AKBTY|837|AKBANK TURK ANONIM SIRKETI ADR|7.34
20110906|009728106|AKRX|5833|AKORN INC|7.99
20110906|01020Y109|JCOFD|2708|AL INTL INC COM STK (DE)|0.49
20110906|010392496|ALM|1478|ALABAMA POWER COMPANY 5.875% S|26.10
20110906|010392512|ALBPP|416|Alabama Power Co 5.625% Pfd|25.70
20110906|011295102|ALME|5309|ALAMO ENERGY CORPORATION COMMO|0.60
20110906|011653102|VDSC|11|ALAS INTERNATIONAL HLGS INC|0.11
20110906|011659109|ALK|1676|ALASKA AIR GROUP INC|54.38
20110906|01167P101|ALSK|70224|ALASKA COMMUN SYS GRP INC|7.31
20110906|012348108|AIN|3119|ALBANY INTL CORP CL A|19.49
20110906|012653101|ALB|787|ALBEMARLE CORP|47.64
20110906|013817101|AA|17455|ALCOA INC|12.04
20110906|01447F105|ALNS|146|ALENTUS CORPORATION COM STK (N|0.03
20110906|014482103|ALEX|2416|ALEXANDER & BALDWIN INC|40.37
20110906|01449J105|ALR|1026|ALERE INC COM|23.12
20110906|01449J204|ALRPRB|101|ALERE INC|214.00
20110906|014752109|ALX|355|ALEXANDERS INC|389.51
20110906|015271109|ARE|7768|ALEXANDRIA REAL EST EQ INC|69.11
20110906|015271406|AREPRC|200|ALEXANDRIA REAL ESTATE EQUITIE|25.88
20110906|015351109|ALXN|2140|ALEXION PHARMACEUTICALS INC|56.89
20110906|015384100|ALXA|8232|ALEXZA PHARMACEUTICALS INC COM|1.23
20110906|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.86
20110906|016255101|ALGN|11294|ALIGN TECHNOLOGY INC|17.82
20110906|016259103|ALIM|3038|ALIMERA SCIENCES INC COM STK (|6.86
20110906|01642L105|ALKN|9283|Alkane, Inc. Common Stock|.
20110906|01642T108|ALKS|6569|ALKERMES INC|16.56
20110906|01643R507|ALLAY|1000|ALL AMERICA LATINA LOGISTICA S|5.54
20110906|01643V102|AAGC|1000|ALL AMERICAN GOLD CORP COM STK|0.86
20110906|01644F106|AAPT|3000|ALL AMERICAN PET COMPANY, INC.|.
20110906|017175100|Y|53|ALLEGHANY CORP|289.80
20110906|01741R102|ATI|7863|ALLEGHENY TECHNOLOGIES INC(NEW|46.50
20110906|01748X102|ALGT|1532|ALLEGIANT TRAVEL COMPANY COM|45.32
20110906|01749A101|APRO|100|Allegiant Professional Busines|.
20110906|018490102|AGN|1610|ALLERGAN INC|79.03
20110906|01852Y102|ALZM|2440|ALLEZOE MEDICAL HOLDINGS, INC.|0.57
20110906|018522300|ALE|4236|ALLETE INC NEW|37.67
20110906|018546101|AKP|1382|ALLIANCE CALIFORNIA INCOME FD |13.65
20110906|018581108|ADS|4153|ALLIANCE DATA SYSTEMS CORP|90.52
20110906|018606202|AIQ|300|ALLIANCE HEALTHCARE SERVICES, |1.34
20110906|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110906|01864U106|AFB|484|ALLIANCEBERNSTEIN NATIONAL MUN|13.64
20110906|018714105|AYN|1510|ALLIANCE NEW YORK INCOME FD|14.04
20110906|01877R108|ARLP|645|ALLIANCE RESOURCES PART L.P.|72.95
20110906|018772103|AOI|15770|ALLIANCE ONE INTERNATION, INC.|3.15
20110906|018773309|ALLP|3230|ALLIANCE PHARMACEUTICAL CORP-N|.
20110906|018802108|LNT|250|ALLIANT ENERGY CORPORATION|39.27
20110906|018804104|ATK|1922|ALLIANT TECHSYSTEMS INC|59.24
20110906|018805101|AZSEY|8166|ALLIANZ SE SPONSORED ADR REPST|9.66
20110906|01881E101|ACG|45|ALLIANCEBERNSTEIN INCOME FUND |8.05
20110906|01881G106|AB|216498|ALLIANCEBERNSTEIN HOLDING L.P.|16.75
20110906|01903Q207|AFC|880|ALLIED CAPITAL CORPORATION NEW|23.35
20110906|019228808|AIBYY|6021|ALLIED IRISH BKS PLC SPON ADR |0.58
20110906|01923A109|AHCI|19325|ALLIED HEALTHCARE INTL INC|3.84
20110906|019330109|AMOT|600|ALLIED MOTION TECHNOLOGIES INC|5.25
20110906|019344100|ANV|2175|ALLIED NEVADA GOLD CORP|43.70
20110906|019621101|ALQA|94038|ALLIQUA, INC. COMMON STOCK|0.08
20110906|01988P108|MDRX|7981|ALLSCRIPTS HEALTHCARE SOLUTION|17.12
20110906|020002101|ALL|1453|ALLSTATE CORP (THE)|24.96
20110906|020283107|AAU|1295|ALMADEN MINERALS LTD|3.24
20110906|020409108|AFAM|1306|ALMOST FAMILY INC|18.18
20110906|02043Q107|ALNY|1868|ALYNLAM PHARMACEUTICALS INC|6.52
20110906|02051Q106|BSI|500|ALON HOLDINGS BLUE SQUARE ISRA|6.85
20110906|020520102|ALJ|321|ALON USA ENERGY INC.|8.73
20110906|02071M101|ALBKY|4300|ALPHA BANK AE SPONS ADR|0.70
20110906|02076X102|ANR|13|ALPHA NATURAL RESOURCES INC.|30.89
20110906|020781100|AHAG|4589|ALPHA TECHNOLOGIES GROUP INC|0.03
20110906|02081G102|ATEC|998|ALPHATEC HOLDINGS INC COM STK |2.40
20110906|021060108|AOD|4039|ALPINE TOTAL DYNAMIC DIV FD CO|5.10
20110906|021090204|APELY|92|ALPS ELECTRIC LTD ADR|17.61
20110906|021441100|ALTR|4573|ALTERA CORP|34.75
20110906|02146M201|ALYI|1965|Alternet Systems, Inc. New Com|0.10
20110906|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110906|02208R106|AIMC|3414|ALTRA HOLDINGS, INC COM|13.64
20110906|02209S103|MO|30864|ALTRIA GROUP,INC.|26.72
20110906|022205108|AWC|2027|ALUMINA LTD ADS ( 4 ORD)|7.20
20110906|022276109|ACH|410|ALUIMINUM CORP OF CHINA ADR (2|16.37
20110906|02301P106|AMARE|11183|AMARILLO BIOSCIENCES|0.08
20110906|023135106|AMZN|1822|AMAZON COM INC;COM USD0.01|210.00
20110906|023139108|ABKFQ|100000|AMBAC FINANCIAL GROUP INC.|0.08
20110906|023177108|EPAX|32701|AMBASSADORS GROUP INC (DEL)|6.95
20110906|02318N201|AMBT|498|AMBIENT CORPORATION NEW COMMON|7.50
20110906|02322P101|AMBO|395|AMBOW EDUCATIONAL HLDG LTD SPO|5.84
20110906|02341R302|AMCRY|2|AMCOR LTD ADR|28.24
20110906|02341W103|ACO|2377|AMCOL INTL CORP|27.21
20110906|023436108|AMED|4041|AMEDISYS INC|15.37
20110906|023586100|UHAL|766|AMERCO|67.07
20110906|023608102|AEE|22040|AMEREN CORP|29.55
20110906|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110906|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110906|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110906|02361E108|AMRC|1247|AMERESCO, INC. CL A COM STK|10.69
20110906|02364W105|AMX|47692|AMERICA MOVIL, S.A.B. DE C.V. |24.85
20110906|02365V205|AWSR|1000|AMERICA WEST RESOURCES INC|0.70
20110906|023850100|APP|41656|AMERICAN APPAREL INC COM|0.95
20110906|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110906|024013104|AAT|3186|AMERICAN ASSETS TR INC COM STK|19.07
20110906|024061103|AXL|1097|AMER AXLE & MANUFACTURING HLDG|8.36
20110906|024591109|ABL|700|AMERICAN BILTRITE INC|6.29
20110906|024638108|ABGFF|41250|AMERICAN BONANZA GOLD CORP (CA|0.65
20110906|024835100|ACC|14626|AMERICAN CAMPUS COMMUNITIES IN|37.82
20110906|02503X105|AGNC|2624|AMERICAN CAPITAL AGENCY CORP C|27.27
20110906|02504A104|MTGE|600|AMERICAN CAP MTG INVT CORP COM|17.56
20110906|02505A103|ANCI|433|AMERICAN CARESOURCE HLDGS INC |0.74
20110906|025351107|EAG|200|AMERICAN DEFENSE SYS INC COM S|0.10
20110906|025353103|ADPI|1894|AMERICAN DENTAL PARTNERS INC|10.21
20110906|025398108|ADGE|275|AMERICAN DG ENERGY INC COM|1.50
20110906|02541R102|ADHC|761|AMERICAN DIVERSIFIED HOLDINGS |.
20110906|02553E106|AEO|26288|AMERICAN EAGLE OUTFITTER INC C|10.44
20110906|02557T208|AEPPRA|892|American Elec Pwr Co Inc Jr Su|28.06
20110906|025576109|AETI|15|AMERICAN ELECTRIC TECHNOLOGIES|3.56
20110906|025676206|AEL|4670|AMERICAN EQUITY INVESTMENT LIF|9.22
20110906|02576P104|AEXP|1077|American Exploration Corporati|0.05
20110906|025816109|AXP|526|AMERICAN EXPRESS COMPANY|48.51
20110906|026375105|AM|8537|AMERICAN GREETINGS CORP CL A|19.67
20110906|02672T109|MRF|861|AMERICAN INCOME FUND|7.66
20110906|026874784|AIG|876|AMERICAN INTL GROUP INC COM ST|23.66
20110906|026874800|AFF|99|American International Group, |22.10
20110906|027263102|AMLM|100|AMERICAN LITHIUM MINERALS, INC|0.13
20110906|02752P100|AMID|3763|AMERICAN MIDSTREAM PTNERS LPCO|18.29
20110906|027649102|XAA|1378|AMERICAN MUNI INCM PTFL INC|13.50
20110906|027745108|AMNB|303|AMERCIAN NATL BKSHARE DANVILLE|18.11
20110906|028731107|AOB|14474|AMERICAN ORIENTAL BIOENGR INC |0.97
20110906|02906T107|AMPW|2776|AMERICAN PWR CORP COM STK (NV)|0.39
20110906|02913V103|APEI|76|AMERICAN PUB ED INC COM STK (D|38.73
20110906|02916P103|ARII|744|AMERICAN RAILCAR INDUSTRIES IN|16.09
20110906|02916V100|AREM|3040|AMERICAN RARE EARTHS & MATLS C|0.13
20110906|029174109|ARL|600|AMER REALTY INVESTORS INC(NEW)|1.81
20110906|029429107|ASEI|762|AMER SCIENCE & ENGR INC.|63.07
20110906|029570108|SLA|3564|AMERICAN SELECT PTFL INC|10.13
20110906|029683109|AMSWA|1455|AMER SOFTWARE INC CL-A|7.38
20110906|02970Q203|AQQ|304|AMERICAN SPECTRUM REALTY INC|14.79
20110906|02971T107|ASEN|776|AMERICAN STANDARD ENERGY CORP.|5.35
20110906|029899101|AWR|3311|AMERICAN STATES WATER CO(HLDG |34.19
20110906|030098107|ASP|196|AMERN STRATEGIC INCOME PORTFOL|10.82
20110906|030099105|BSP|2960|AMERN STRATEGIC INCM PORTF II |8.54
20110906|030111108|AMSC|95|AMERICAN SUPERCONDUCTOR CORP|6.09
20110906|030371108|AVD|2584|AMERICAN VANGUARD CORP|11.79
20110906|030420103|AWK|727|AMERICAN WATER WORKS COMPANY I|29.49
20110906|03062T105|CRMT|1260|AMERICA'S CAR-MART INC|28.44
20110906|03062W207|ACII|1|AmeriChip International Inc. N|.
20110906|03062Y104|AWNE|10856|AMERICAS WIND ENERGY CORP COM |0.01
20110906|03070L300|ARGN|4112|AMERIGON INCORPORATED|12.60
20110906|03070Q101|ASCA|4488|AMERISTAR CASINOS INC|17.87
20110906|03071H100|AMSF|1115|AMERISAFE INC|18.95
20110906|030710107|AMN|247|AMERON INTERNATIONAL CORP|84.50
20110906|03073E105|ABC|184791|AMERISOURCEBERGEN CORP|38.81
20110906|03073T102|AGP|4457|AMERIGROUP CORPORATION|47.30
20110906|03073V107|AMTY|4517|AMERITYRE CORPORATION|0.34
20110906|03074G109|ARREF|2103|AMERIGO RESOURCES LTD|0.97
20110906|03076C106|AMP|7633|AMERIPRISE FINANCIAL, INC. COM|42.37
20110906|03076K108|ABCB|2637|AMERIS BANCORP|8.47
20110906|03077G106|AMEL|2932|AMERILITHIUM CORP COM STK (NV)|0.18
20110906|030975106|APU|450|AMERIGAS PRTNRS LP UTS(RP COMM|42.47
20110906|031001100|ATLO|389|AMES NATIONAL CORPORATION|15.75
20110906|031100100|AME|2043|AMETEK INC NEW|36.69
20110906|031162100|AMGN|49111|AMGEN INC|54.10
20110906|031518103|AMCG|881|AMICO GAMES CORP. COMMON STOCK|.
20110906|03152W109|FOLD|3187|AMICUS THERAPEUTICS INC COM ST|3.80
20110906|032015109|AMPL|672|AMPAL-AMERICAN ISREAL CORP A|0.44
20110906|03209T109|AMPE|38929|AMPIO PHARMACEUTICALS INC COM |7.02
20110906|032095101|APH|1071|AMPHENOL CORP (NEW) CL-A|42.91
20110906|03232P405|AMSG|4803|AMSURG INC COM|21.09
20110906|032332504|ASYS|280|AMTECH SYSTEMS INC|10.05
20110906|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110906|032359309|AFSI|3628|AMTRUST FINANCIAL SERVICES, IN|23.05
20110906|03236M101|AMRS|11379|AMYRIS INC, COM STK|18.89
20110906|032420101|ANAC|1575|ANACOR PHARMACEUTICALS INC COM|4.80
20110906|032515108|ANAD|6680|ANADIGICS INC|2.51
20110906|03252Q408|ANDS|700|ANADYS PHARMACEUTICALS INC|0.70
20110906|032654105|ADI|14999|ANALOG DEVICES INC|32.01
20110906|032657207|ALOG|9091|ANALOGIC CORP (NEW)|45.82
20110906|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|3.45
20110906|032744104|ANEN|937|ANAREN INC|19.78
20110906|032803108|ACOM|11491|ANCESTRY COM INC COM STK (DE) |33.09
20110906|032838104|ANCB|721|ANCHOR BANCORP WA COM|7.50
20110906|032839102|ABCW|1100|ANCHOR BANCORP WISC INC|0.59
20110906|03349T100|ANMCF|8906|ANDEAN AMERICAN GOLD CORPORATI|0.46
20110906|034164103|ANDE|1950|ANDERSONS INC (THE)|37.50
20110906|034197103|AGCZ|6414|ANDES GOLD CORP. COMMON STOCK |0.01
20110906|034388108|AOVTF|1000|Andover Ventures Inc Common Sh|0.53
20110906|034522102|ADRZY|1397|Andritz Ag Graz Unsponsored AD|18.04
20110906|03462H404|ANGN|1552|ANGEION CORPORATION|3.85
20110906|03475V101|ANGO|2246|ANGIODYNAMICS INC|13.53
20110906|03485P201|AAUKY|42202|ANGLO AMER PLC NEW ADR UK|19.92
20110906|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110906|03524A108|BUD|1372|ANHEUSER-BUSCH INBEV SA SPONSO|54.37
20110906|035243104|AHCHY|75|Anhui Conch Cement Unsponsored|20.42
20110906|035290105|AXE|9524|ANIXTER INTERNATIONAL INC|56.11
20110906|035623107|ANN|6357|ANN INC|21.92
20110906|035710409|NLY|27615|ANNALY CAPITAL MANAGEMENT, INC|17.37
20110906|035710508|NLYPRA|10460|ANNALY CAPITAL MGMT INC PFD SE|26.45
20110906|035848100|ANNB|26|ANNAPOLIS BANCORP INC|3.86
20110906|03665F106|ANFC|658|ANTE5 INC COM STK (DE)|1.23
20110906|03674U102|ANTH|2041|ANTHERA PHARMACEUTICALS INC CO|5.00
20110906|037023108|ACPIQ|2300|ANTHRACITE CAP INC COM STK|.
20110906|037189107|ANFGY|69|ANTOFAGASTA PLC SPONS ADR|42.13
20110906|037347101|ANH|13436|ANWORTH MRTG ASSET CORP|6.75
20110906|037347200|ANHPRA|200|ANWORTH MORTGAGE ASSET CORP 8.|25.47
20110906|037355104|EXMT|15496|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110906|037389103|AON|2229|AON CORPORATION|44.83
20110906|03739T108|AONE|10788|A123 SYS INC COM STK (DE)|4.36
20110906|037411808|APAPRD|5305|APACHE CORP DEP SHS REPSTG 1/2|57.57
20110906|03748R101|AIV|9|APARTMENT INVST & MGMT CO|25.72
20110906|03748R770|AIVPRZ|98|APARTMENT INVT & MGMT CO 7.00 |24.00
20110906|03748R812|AIVPRV|1208|APARTMENT INVT & MGMT CO PFD C|25.35
20110906|03748R838|AIVPRT|267|APARTMENT INVESTMENT & MGMT CO|25.47
20110906|03760U107|APXR|8800|APEX RESOURCES GROUP INC|0.04
20110906|037604105|APOL|488|APOLLO GROUP INC CL A|44.55
20110906|03761U106|AINV|33141|APOLLO INVT CORP|8.52
20110906|03762U105|ARI|1693|APOLLO COMMERICAL REAL ESTATE |14.39
20110906|03763V102|AMTG|630|APOLLO RESIDENTIAL MTG INC COM|17.30
20110906|037833100|AAPL|434|APPLE INC;COM NPV|374.05
20110906|037934106|AQPVF|404|AQUA-PURE VENTURES LTD|0.25
20110906|03820C105|AIT|4528|APPLIED INDUSTRIAL TECHS INC. |27.78
20110906|03822W406|AMCC|5004|APPLIED MICRO CIRCUITS CORPORA|5.19
20110906|03824B103|APNT|2000|Applied Nanotech Holdings, Inc|0.33
20110906|03832V109|APRI|1233|APRICUS BIOSCIENCES, INC COM S|4.69
20110906|038336103|ATR|4047|APTAGROUP INC|47.99
20110906|03834A103|AREX|4070|APPROACH RES INC COM STK (DE) |18.14
20110906|03836W103|WTR|5222|AQUA AMERICA, INC.|21.52
20110906|03840C101|AQNM|19521|AQUENTIUM INC|0.03
20110906|03841G101|AQARF|12100|Aquila Resources Inc Ordinary |0.65
20110906|03841Q109|AQUI|49653|AQUAGOLD INTERNATIONAL, INC. C|.
20110906|03875Q108|ARB|3269|ARBITRON INC (NEW)|34.40
20110906|03878K207|ARCW|51|Arc Wireless Solutions, Inc. N|3.02
20110906|03937R102|ARJ|1663|ARCH CHEMICALS INC.|46.97
20110906|03938L104|MT|718821|ARCELORMITTAL NY REGISTRY SHS |19.94
20110906|039380100|ACI|31854|ARCH COAL, INC.|19.14
20110906|039483102|ADM|4638|ARCHER DANIELS MIDLAND CO|27.43
20110906|03956P102|ARCL|2629|ARCHIPELAGO LEARNING INC COM S|8.50
20110906|03959D106|ARCSE|430|ARCIS RESOURCES CORPORATION CO|.
20110906|039670104|ACAT|1189|ARCTIC CAT INC|14.44
20110906|03969P107|RDEA|450|ARDEA BIOSCIENCES INC COM STK |15.13
20110906|039762109|ARDNA|2|ARDEN GROUP INC CL-A|80.66
20110906|03979U104|ADNT|183|ARDENT MINES LTD|4.15
20110906|040047102|ARNA|1837|ARENA PHARMACEUTICALS, INC.|1.26
20110906|040098303|ARET|570|ARETE INDS INC COM STK (CO)|3.10
20110906|04033A100|ARIA|12672|ARIAD PHARMACEUTICALS INC|9.32
20110906|04033V203|ARBA|1300|ARIBA INC|26.12
20110906|040414104|ASPW|618|ARISTA PWR INC COM STK (NY)|0.13
20110906|04051K105|VGCP|2393|ARIZONA GOLD & ONYX MNG CO COM|0.08
20110906|040790107|ABFS|3909|ARKANSAS BEST CORP (DEL)|19.05
20110906|042068106|ARMH|68612|ARM HOLDINGS PLC ADS|26.79
20110906|042166801|AMNF|657|ARMANINO FOODS OF DISTINCTION |0.77
20110906|042315101|ARR|25931|ARMOUR RESIDENTIAL REIT, INC C|7.30
20110906|04247X102|AWI|408|ARMSTRONG WORLD INDUSTRIES INC|37.65
20110906|04269E107|ARQL|2470|ARQULE INC|4.11
20110906|04269Q100|ARRS|10349|ARRIS GROUP INC|10.38
20110906|042735100|ARW|5297|ARROW ELECTRONICS INC|29.57
20110906|04276R109|ARWD|28859|Arrow Resources Development, I|0.02
20110906|042797100|ARWR|2084|ARROWHEAD RESEARCH CORP|0.51
20110906|043136100|ARTC|2972|ARTHROCARE CORP|31.15
20110906|04314Q105|ALIF|1000|ARTIFICAL LIFE INC|0.17
20110906|04315B107|ART|13350|ARTIO GLOBAL INVESTORS INC, CL|8.15
20110906|04315T108|AHFP|3050|ARTISANAL BRANDS, INC. COMMON |0.34
20110906|043168103|ARTW|100|ARTS WAY MFG INC|6.62
20110906|043176106|ARUN|17605|ARUBA NETWORKS, INC.|19.69
20110906|043436104|ABG|6134|ASBURY AUTOMOTIVE GROUP INC.|16.84
20110906|04351G101|ASNA|8812|ASCENA RETAIL GROUP INC COM|26.53
20110906|043632108|ASCMA|1133|ASCENT CAPITAL GROUP, INC|43.96
20110906|044103109|AHT|4959|ASHFORD HOSPITALITY TRUST INC |7.34
20110906|044103208|AHTPRA|2875|ASHFORD HOSPITALITY TRUST INC |24.67
20110906|04517L101|ASPZ|5470|ASIA PROPERTIES INC|0.18
20110906|04518A104|ASIA|13599|ASIAINFO-LINKAGE INC COM STK (|11.00
20110906|04521A109|ACRB|500|ASIA CARBON INDS INC|0.01
20110906|045327103|AZPN|10171|ASPEN TECHNOLOGY INC|15.97
20110906|04544X300|ALC|6252|ASSISTED LIVING CONCEPTS INC N|12.50
20110906|045487105|ASBC|2307|ASSOCIATED BANC CORP|10.21
20110906|045604105|AEC|1404|ASSOCIATED ESTATES REALTY CORP|17.15
20110906|04621X108|AIZ|1001|ASSURANT INC|33.37
20110906|046224101|ASTE|3338|ASTEC INDS INC|31.66
20110906|04623A205|AGOPRB|9217|ASSURED GTY MUNI HLDGS INC 6.8|24.56
20110906|04623A304|AGOPRE|14411|ASSURED GUARANTY MUNI HDGS INC|23.49
20110906|046265104|AF|9485|ASTORIA FINANCIAL CORP|9.16
20110906|046352100|ASTR|300|ASTRALIS LTD|.
20110906|046353108|AZN|4336|ASTRAZENECA PLC|45.08
20110906|046433108|ATRO|1013|ASTRONICS CORP|28.34
20110906|046433991|3991SPOFF|237|ASTRONICS CORP (PV-ST)|1.00
20110906|046484101|ASTC|1192|ASTROTECH CORP COM STK (DE)|0.74
20110906|046491106|ATADF|134660|ATAC RESOURCES LTD (CDA)|7.51
20110906|04685W103|ATHN|2825|ATHENAHEALTH, INC. COM|56.25
20110906|047042106|AFCB|300|ATHENS BANCSHARES CORP COM STK|12.30
20110906|04878Q863|AT|23606|ATLANTIC PWR CORP ORD SHS (CDA|14.66
20110906|049127103|AWSL|571|ATLANTIC WIND & SOLAR, INC. CO|0.65
20110906|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110906|049164205|AAWW|2003|ATLAS AIR WORLDWIDE HLDGS NEW |46.56
20110906|049212103|ALCL|58810|ATLAS CAP HLDGS INC|0.04
20110906|049255706|ATLKY|140|ATLAS COPCO AB SP ADR-NEW(RP-A|21.10
20110906|049432107|ATYG|490|ATLAS TECHNOLOGY GROUP INC COM|0.06
20110906|049433105|ATTH|6200|ATLAS THERAPEUTICS CORP COM ST|0.40
20110906|04957F101|ATNAF|300|ATNA RESOURCES LTD (F)|0.80
20110906|04964C208|ATRN|100|ATRINSIC, INC|2.67
20110906|049838204|ATTD|1803296|ATTITUDE DRINKS INC NEW COM ST|.
20110906|050095108|ATW|2344|ATWOOD OCEANICS INC|40.70
20110906|050473107|AUBN|60|AUBURN NATL BANCORP INC|19.18
20110906|050757103|VOXX|1217|AUDIOVOX CORP CL-A|5.89
20110906|050912203|AZC|4680|AUGUSTA RESOURCE CORP|3.93
20110906|051057107|AUGT|39791|AUGME TECHNOLOGIES INC|3.14
20110906|051526200|AUSI|1000|AURA SYSTEMS INC NEW|0.70
20110906|051549103|AURI|12506|AURI INC NEW COM STK (DE)|0.50
20110906|05155C105|AUQ|11328|AURICO GOLD INC COM|12.14
20110906|05155P106|AZK|2037|AURIZON MINES LTD|6.56
20110906|051918209|AUNFF|79467|AURCANA CORP|0.75
20110906|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110906|052528304|ANZBY|256|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.25
20110906|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110906|052666104|ADAT|3205|AUTHENTIDATE HOLDING CORP|0.80
20110906|052800109|ALV|93661|AUTOLIV INC|53.38
20110906|052800208|ALVPRZ|421|AUTOLIV INC CORP UNIT|72.41
20110906|053015103|ADP|3214|AUTOMATIC DATA PROCESSING|48.51
20110906|05330F106|AMAP|251|AUTONAVI HLDGS LTD SPON ADR (C|14.70
20110906|053332102|AZO|874|AUTOZONE INC|310.85
20110906|05334D107|AUXL|5482|AUXILIUM PHARAMCEUTICALS INC|16.40
20110906|05343P109|AWX|750|AVALON HOLDINGS CRP CL A|2.57
20110906|053467205|AOGN|4088|Avalon Oil and Gas, Inc. New C|.
20110906|053470100|AVL|67|Avalon Rare Metals, Inc. Ordin|4.25
20110906|05348P401|AVNR|46755|AVANIR PHARMACEUTICALS, INC CL|2.68
20110906|053484101|AVB|599|AVALONBAY COMMUNITIES INC|134.36
20110906|05358E106|ACP|4994|AVENUE INCOME CR STRATEGIES FD|16.50
20110906|053588109|AVEO|5586|AVEO PHARMACEUTICALS INC COM S|15.91
20110906|05366Y102|AVNW|1213|AVIAT NETWORKS INC COM STK (DE|2.38
20110906|05367P100|AVID|1472|AVID TECH INC|9.30
20110906|053750105|AVGCF|53|Avion Gold Corp. Ordinary Shar|2.41
20110906|053774105|CAR|19302|AVIS BUDGET GROUP, INC. (NEW) |12.35
20110906|05379B107|AVA|4059|AVISTA CORP|24.03
20110906|053802302|AVIX|91104|AVIX TECHS INC COM STK (NV)|0.09
20110906|053807103|AVT|7545|AVNET INC|24.95
20110906|05382A104|AV|107366|AVIVA PLC ADR REP 2 ORD SHS (G|10.53
20110906|053906103|ASM|28|AVINO SILVER & GOLD MINES LTD |2.93
20110906|054303102|AVP|8559|AVON PRODUCTS INC|21.48
20110906|05453N100|AWRE|172|AWARE INC (MASS)|3.00
20110906|054536107|AXAHY|24758|AXA ADS (1 ORD SHS)|14.96
20110906|05459T101|AXST|6753|AXESSTEL INC|0.15
20110906|05460U105|AXIO|1284|AXIOM GOLD & SILVER CORP|1.01
20110906|05460X109|AXPW|3863|AXION POWER INTERNATIONAL INC |0.58
20110906|05462D101|AXIH|270|Axion International Holdings, |1.00
20110906|054937107|BBT|1846|BB&T CORPORATION|20.91
20110906|05500N103|AZDDF|262625|AZURE DYN CORP CL-A|0.15
20110906|055000103|AZGS|5020|AZTEC OIL & GAS INC|0.12
20110906|05508R106|BGS|2372|B&G FOODS INC COM STK (DE)|17.29
20110906|05518E202|BACPRX|8772|BAC CAPITAL TRUST III GTD 7% T|23.23
20110906|05518T209|BACPRZ|4619|BAC CAPITAL TRUST VIII GTD.CAP|20.94
20110906|055187207|BACPRW|3600|BAC CAP TST I 7% CAP SECS|23.41
20110906|055188205|BACPRV|7391|BAC CAPITAL TRUST II|23.16
20110906|05523R107|BAESY|4399|BAE SYS PLC SPONS ADR|17.28
20110906|055262505|BASFY|1161|BASF SE COMMON STOCK|66.87
20110906|055298103|BCBP|300|BCB BANCORP INC (NJ)|9.67
20110906|05530J205|BBTPRA|9|BB&T Capital Trust V Enhanced |26.50
20110906|05534B760|BCE|29596|BCE INC COM (NEW)|39.56
20110906|055384200|BFCF|15|BFC FIN'L CP CL A|0.34
20110906|05541T101|BGCP|783|BGC PARTNERS INC CL A COM STK |6.07
20110906|055434203|BRGYY|538|BG GROUP PLC ADS(RP 5 ORD SHS)|105.41
20110906|05545E209|BBL|140376|BHP BILLITON P/C SPONS ADR|65.62
20110906|05561Q201|BOKF|118|BOK FINL CORP|45.58
20110906|055622104|BP|2000|BP PLC ADS(RP 6 ORD)|36.53
20110906|055639108|BPZ|254744|BPZ RESOURCES INC COM STK|3.41
20110906|05564E106|BRE|50|BRE PROPERTIES INC CL A|48.54
20110906|05564E601|BREPRD|43|BRE PROPERTIES INC PFD SER D|25.20
20110906|055645303|BRT|491|BRT REALTY TRUST SBI|6.15
20110906|05566T101|BNCN|49|BNC BANCORP (NC)|6.89
20110906|055662100|BSDM|1561|BSD MEDICAL CORP (DEL)|2.83
20110906|056032105|BTUI|371|BTU INTERNATIONAL INC|5.73
20110906|05615F102|BWC|3629|BABCOCK & WILCOX COMPANY COM S|20.85
20110906|05633T209|BACPRC|497|BAC CAP TR XII GTD CAP SECS|22.83
20110906|056525108|BMI|2257|BADGER METER INC|33.07
20110906|05661P103|BAEA|242|BAETA CORP COM STK (NJ)|0.11
20110906|056752108|BIDU|55310|BAIDU INC SPON ADR RPTNG ORD S|140.45
20110906|057149106|BKR|423|BAKER MICHAEL CORP|21.31
20110906|057224107|BHI|5737|BAKER HUGHES INC;COM USD1|58.27
20110906|057465106|BKRS|94|BAKERS FOOTWEAR GROUP INC|0.89
20110906|057657108|BPWRF|15000|BALATON POWER INC|.
20110906|057665200|BCPC|4103|BALCHEM CORP|39.50
20110906|058498106|BLL|1937|BALL CORP|35.02
20110906|058586108|BLDP|2783|BALLARD POWER SYS INC|1.31
20110906|05874B107|BYI|8090|BALLY TECHNOLOGIES, INC.|29.38
20110906|058823105|BLTA|14214|BALTIA AIR LINES INC|0.05
20110906|05945F103|BANF|693|BANCFIRST CORP|33.72
20110906|05946K101|BBVA|12249|BANCO BILBAO VIZ ARGENTARA ADS|8.44
20110906|059520106|BCH|133|BANCO DE CHILE ADS (REP 600 SH|83.83
20110906|05955K109|LDPP|5000|LONDON PACIFIC & PARTNERS INC.|.
20110906|059584102|BKESY|3|Banco Espirto Santo E Ord Unsp|3.28
20110906|05964H105|STD|35364|BANCO SANTANDER SA|8.58
20110906|05965X109|SAN|17|BANCO SANTANDER-CHILE ADS|89.32
20110906|05967A107|BSBR|433807|BANCO SANTANDER BRASIL SA ADS |9.65
20110906|05968L102|CIB|4157|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.69
20110906|05969A105|TBBK|1422|THE BANCORP BANK|7.04
20110906|060505146|BACWSA|6614|BK OF AMER CORP WARRANTS EXP 0|3.44
20110906|060505153|BACWSB|3709|BK OF AMER CORP WARRANTS EXP 1|1.09
20110906|060505401|IKJ|6542|BANK OF AMERICA CORPORATION 6.|24.40
20110906|060505500|IKL|581|BANK OF AMERICA CP 5.50% SUB N|22.89
20110906|060505559|BMLPRQ|1342|BK OF AMERICA DEP SHS RPSTG 1/|24.80
20110906|060505567|BMLPRO|607|BK OF AMERICA DEP SHS RPST 1/4|21.84
20110906|060505575|BMLPRN|6927|BK OF AMERICA DEP SHS RPSTG 1/|22.51
20110906|060505591|BMLPRJ|2926|BK OF AMERICA DEP SHS RPSTG 1/|15.79
20110906|060505609|IKM|134|BANK OF AMER CP 5.875% SUB INT|22.95
20110906|060505625|BMLPRH|2645|BK OF AMERICA DEP SHS RSPTG 1/|13.53
20110906|060505633|BMLPRG|31|BK OF AMERICA DEP SHS REPSTG 1|13.69
20110906|060505724|BACPRJ|385|BANK OF AMERICA CORP Depositar|22.46
20110906|060505765|BACPRH|4444|BANK OF AMERICA CORPORATION DE|24.27
20110906|060505831|BACPRD|7706|BK OF AMER CORP DEPO SHS REPTS|21.00
20110906|060505864|IKR|17304|BANK OF AMERICA CORP 6% INTERN|24.07
20110906|06052E574|MMF|400|BANK AMER CORP MKT IDX TRGT TE|9.92
20110906|06052H676|MHW|99|BANK OF AMERICA MITTS LNKD TO |9.50
20110906|06052H825|MSC|500|BK AMER MITTS LKD TO D.J. INDU|9.67
20110906|06052K356|CDK|100|BANK AMER CORP CAPPED LEVERAGE|10.29
20110906|06052K380|ACK|509|BANK AMER CORP ACCELERATED RET|11.16
20110906|060900206|MGJ|35|BK OF AMERICA CORP MRKT TRGT I|12.52
20110906|061874103|BKEAY|4893|BANK OF EAST ASIA LTD SPON ADR|3.81
20110906|062401104|GRAN|102|BANK OF GRANITE CORP|0.70
20110906|062540109|BOH|1637|BANK OF HAWAII CORPORATION|38.30
20110906|062896105|BKYF|796|BK KY FINL CORP|20.82
20110906|063425102|BMRC|648|BANK MARIN (BANCORP|33.27
20110906|063671101|BMO|17|BANK OF MONTREAL|60.91
20110906|063904106|OZRK|3300|BANK OF THE OZARKS INC|21.53
20110906|064149107|BNS|14167|BANK OF NOVA SCOTIA (F)|53.88
20110906|065066102|BKSC|1149|BANK OF SOUTH CAROLINA CORP|9.40
20110906|065908600|BBX|5616|BANKATLANTIC BANCORP INC CL A |0.77
20110906|066286303|BNKJF|17150|BANKERS PETROLEUM LTD ORD SHS |4.99
20110906|06643P104|BFIN|891|BANK FINANCIAL CORP|7.24
20110906|066460304|BKNIY|981|Bankinter SA New Sponsored ADR|5.64
20110906|06647F102|RATE|730|BANKRATE, INC COM|16.00
20110906|066470105|BNX|22353|BANKS.COM, INC.|0.08
20110906|06652K103|BKU|11967|BANKUNITED INC COM STK (DE)|22.97
20110906|06652V208|BANR|7760|BANNER CORP COM STK NEW (WA)|14.20
20110906|066800103|BAA|500|BANRO CORPORATION|4.70
20110906|06738C786|OIL|45038|BARCLAYS BANK PLC IPATH EXCH T|21.97
20110906|06738C794|GSP|215|BARCLAYS BANK PLC IPATH EXCH T|34.40
20110906|06738G878|AYT|30|BARCLAYS GEM ASIA-8 ETN|50.09
20110906|067383109|BCR|2104|BARD C R INC|91.85
20110906|06739F101|JJC|1938|BARCLAYS BK PLC IPATH DJ-UBS C|53.59
20110906|06739F119|JJN|55|BARCLAYS BK PLC IPATH DJ-UBS N|31.27
20110906|06739F135|BWV|100|BARCLAYS BK PLC|44.66
20110906|06739F184|ERO|187|IPATH EUR/USD EXCHANGE RATE ET|55.39
20110906|06739F291|INP|1376|BARCLAYS BANK PLC IPATH ETNS L|59.17
20110906|06739G851|JYN|80|BARCLAYS BK PLC IPATH JPY/USD |76.58
20110906|06739H206|JJA|34300|BARCLAYS BK PLC IPATH DJS-UBS |65.00
20110906|06739H214|SGG|1190|BARCLAYS BK PLC IPATH DJ-UBS S|98.00
20110906|06739H230|JJS|497|BARCLAYS BK PLC IPATH DJ-UBS S|84.91
20110906|06739H248|JJP|253|BARCLAYS BK PLC IPATH DJ-UBS P|108.95
20110906|06739H271|BAL|5221|BARCLAYS BK PLC IPATH DJ-UBS C|65.43
20110906|06739H297|JO|342|BARCLAYS BK PLC IPATH DJ-UBS C|72.85
20110906|06739H305|JJG|2141|BARCLAYS BK PLC IPATH DJ-UBS G|54.90
20110906|06739H313|NIB|452|BARCLAYS BK PLC IPATH DJ-UBS C|43.31
20110906|06739H321|JJU|200|BARCLAYS BK PLC IPATH DJ-UBS A|31.25
20110906|06739H362|BCSPRD|1759|Barclays Bank Plc Sponsored AD|24.91
20110906|06739H412|ICI|206|BARCLAYS BANK PLC, IPATH OPTIM|45.44
20110906|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |24.42
20110906|06739H644|GAZ|2427|BARCLAYS BK PLC IPATH DJ-UBS N|6.32
20110906|06739H743|COW|44|BARCLAYS BK PLC IPATH DJ-UBS L|28.91
20110906|06739H776|BCSPRA|1052|BARCLAYS BK PLC SPON ADR REP C|23.32
20110906|06740C261|VXX|187305|BARCLAYS BK PLC IPATH S&P 500 |41.48
20110906|06740C519|VXZ|554|IPATH S&P 500VIX MID TERM FUTU|64.30
20110906|06740H658|BXDB|200|BARCLAYS SHORT B LEVERAGED S&P|89.39
20110906|06740H666|BXUC|65|BARCLAYS LONG C LEVERAGED S&P |117.83
20110906|06740H674|BXUB|400|BARCLAYS LONG B LEVERGED S&P 5|63.18
20110906|06740L451|DTYS|5906|BARCLAYS BK PLC IPATH US 10 YR|34.37
20110906|06740L493|DTYL|438|BARCLAYS BK PLC IPATH US DURAT|64.89
20110906|06740L592|XXV|63313|BARCLAYS BANK PLC IPATH INV S&|32.01
20110906|06740P114|BCM|1160|BARCLAYS BK PLC IPATH PURE BET|48.51
20110906|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|41.20
20110906|06740P163|SGAR|2529|BARCLAYS BK PLC IPATH PURE BET|61.36
20110906|06740P189|CUPM|350|BARCLAYS BK PLC IPATH PURE BET|47.20
20110906|06740P205|ROLA|40|BARCLAYS|50.53
20110906|06740P270|WEET|200|BARCLAYS BK PLC IPATH PURE BET|52.29
20110906|06740P338|BLNG|100|BARCLAYS BK PLC IPATH PURE BET|59.49
20110906|06740P403|RTLA|640|BARCLAYS|40.50
20110906|06740P502|RTSA|336|BARCLAYS BK PLC IPATH SX RUSSE|56.34
20110906|06740P601|SFLA|700|BARCLAYS BK PLC IPATH LX S&P 5|49.95
20110906|06740P668|IVO|24407|BARCLAYS BK PLC IPATH INVERS S|14.60
20110906|06740P700|SFSA|467|BARCLAYS BK PLC IPATH SX S&P 5|48.53
20110906|06741L609|XVZ|1525|BARCLAYS BK PLC IPATH S&P DYNA|59.19
20110906|067774109|BKS|7606|BARNES & NOBLE INC|11.71
20110906|067806109|B|4895|BARNES GROUP INCORPORATED|21.19
20110906|067901108|ABX|110|BARRICK GOLD CORP|52.87
20110906|06828L308|BROE|2282|BARON ENERGY INC COM STK (NV) |0.05
20110906|06846N104|BBG|4840|BILL BARRETT CORPORATION|45.73
20110906|06985P100|BAS|158|BASIC ENERGY SERVICES, INC.|20.33
20110906|070203104|BSET|550|BASSETT FURNITURE IND INC|7.36
20110906|071813109|BAX|19294|BAXTER INTL INC;COM USD1|54.12
20110906|072730302|BAYRY|1893|BAYER AG SPONS ADR|60.82
20110906|072743206|BAMXY|1217|Bayerische Motoren Werke AG Un|25.68
20110906|073148108|BYSD|224|BAYSIDE CORPORATION. COMMON ST|0.06
20110906|07317Q105|BTE|17810|BAYTEX ENERGY CORP (CDA)|48.53
20110906|07330X103|BAZI|1828|BAZI INTERNATIONAL, INC COMMON|0.12
20110906|07332U107|BBBC|1000|BEACH BUSINESS BANK MANHATTAN |8.65
20110906|073578106|BEAC|490|BEACON ENTERPRISE SOLUTIONS GR|0.33
20110906|073685109|BECN|4846|BEACON ROOFING SUPPLY, INC.|17.08
20110906|07556Q105|BZH|9935|BEAZER HOMES USA INC|1.91
20110906|075571109|BEBE|1674|BEBE STORES INC|6.33
20110906|075887109|BDX|495|BECTON DICKINSON & CO|78.49
20110906|075896100|BBBY|1640|BED BATH & BEYOND INC|56.44
20110906|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|11.58
20110906|077454106|BDC|197|BELDEN, INC COM|28.53
20110906|077884104|BCUFF|24753|Bell Resources Corp Ordinary S|0.19
20110906|078454105|BELLY|2|Belle International Holdings L|104.15
20110906|079476107|BHVCF|4000|BELLHAVEN COPPER & GOLD, INC O|0.49
20110906|080555105|BLC|8655|BELO CORP SER A|5.15
20110906|08160H101|BHE|33546|BENCHMARK ELECTRONICS INC|12.55
20110906|08173R104|BNCL|2171|BENEFICIAL MUTUAL BANKCORP COM|7.26
20110906|082047200|BNHNA|396|BENIHANA INC CL-A|8.16
20110906|084670702|BRKB|3469|BERKSHIRE HATHWY INC(HLDG CO)B|69.37
20110906|084680107|BHLB|2774|BERKSHIRE HILLS BANCORP INC|19.24
20110906|084690205|BIRPRA|36|BERKSHIRE INCM REALTY INC 9% S|25.50
20110906|085789105|BRY|5120|BERRY PETROLEUM CO CL A|45.52
20110906|086516101|BBY|43781|BEST BUY CO INC|24.10
20110906|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.20
20110906|088606108|BHP|106549|BHP BILLITON LIMITED ADS ( 2 O|81.98
20110906|08861Q103|BZQIY|733|Bezeq The Israeli Telecommunic|10.94
20110906|08861T107|BGMD|38|BG MEDICINE INC|4.80
20110906|08901P206|BGBR|1797|BIG BEAR MINING CORP COM STK (|0.06
20110906|08915P101|BGFV|269|BIG 5 SPORTING GOODS CORP|6.63
20110906|089302103|BIG|2583|BIG LOTS INC.|32.01
20110906|08953T106|BSEG|1064|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110906|08986R101|BH|102|BIGLARI HOLDINGS INC, COM STK |312.66
20110906|08989Q100|BSGC|9109|BIGSTRING CORPORATION COM STK |.
20110906|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110906|09056U107|BICB|667|BIOCUBE, INC. COMMON STOCK|0.03
20110906|09057D104|BISU|6000|BIO SOLUTIONS CORP COM|0.02
20110906|09057G602|BRLI|5861|BIO-REFERENCE LABS INC-NEW-|19.88
20110906|09057J200|BCLE|7476|Bio-Clean International, Inc. |.
20110906|09057N102|BPTH|5870|Bio-Path Holdings Inc Common S|0.33
20110906|09057U106|BIAD|25000|BIO-AMD INC COM STK (NV)|0.07
20110906|090572207|BIO|559|BIO-RAD LABS CL A|97.34
20110906|09058V103|BCRX|4946|BIOCRYST PHARMACEUTICALS INC|2.91
20110906|09060C101|BKYI|46827|BIO-KEY INTERNATIONAL, INC|0.13
20110906|09060V109|BOCX|13931|BIOCUREX INC|0.02
20110906|090619107|BMTL|983|BioMedical Technology Solution|0.07
20110906|09062Q108|BMGP|3795|Biomagnetics Diagnostics Corpo|0.03
20110906|090621103|BONU|239090|BIONEUTRAL GROUP, INC. COM STK|0.11
20110906|09063H206|BMRPRA|1000|BIOMED REALTY TRUST, INC 7.375|25.14
20110906|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110906|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110906|09064M105|BIOD|1906|BIODEL INC COM STK (DE)|1.17
20110906|09064U107|BPYT|2500|Bioponic Phytoceuticals Inc Co|.
20110906|090643206|BNVI|2000|BIONOVO, INC|0.70
20110906|09065V203|BPAX|419982|BIOSANTE PHARMACEUTICALS INC|2.52
20110906|09066L105|BTX|2087|BIOTIME INC|4.55
20110906|09067D201|BBH|272|BIOTECH HLDRS TR HLD CO DP REC|96.57
20110906|09069L102|BVTI|14586|BIOVEST INTL INC|0.46
20110906|09069N108|BIOS|5234|BIOSCRIP, INC.|5.78
20110906|09070Y101|BMSPF|1810|Biomass Secure Power Inc Ordin|0.01
20110906|09071H107|BFLX|5000|BIOFLAMEX CORPORATION COMMON S|0.20
20110906|09071M106|BLRX|300|BIOLINERX LTD SPONSORED ADR|3.00
20110906|090911108|BLTI|109721|BIOLASE TECHNOLOGY INC|2.95
20110906|090931106|BSTC|184|BIOSPECIFICS TECHNOLOGIES CORP|17.00
20110906|091283200|BDMS|1500|BIRNER DENTAL MGMT SVCS INC|18.00
20110906|091727107|BITA|110|BITAUTO HOLDINGS LTD SPONSORED|6.50
20110906|091736108|BITS|107|BITSTREAM INC|5.35
20110906|091751107|BTZO|235|BITZIO, INC. COMMON STOCK|0.45
20110906|091826107|BBOX|1936|BLACK BOX CORP (DE)|22.89
20110906|091935502|BBBB|4738|BLACKBOARD INC|43.14
20110906|091941104|BGT|14725|BLACKROCK FLOATING RATE INCOME|13.62
20110906|09202G101|BDE|1448|BLACK DIAMOND, INC COM|7.01
20110906|092113109|BKH|2878|BLACK HILLS CORPORATIONS|30.23
20110906|09227Q100|BLKB|4316|BLACKBAUD INC|23.66
20110906|09247B109|RFA|2621|BLACKROCK INVESTMENT QUALITY M|11.93
20110906|09247C107|RNJ|81|BLACKROCK(NJ)INVT QUAL MUNI TR|12.19
20110906|09247F100|BKT|666|BLACKROCK INCOME TRUST INC|7.29
20110906|09247X101|BLK|2030|BLACKROCK INC|156.04
20110906|092479104|BYM|141|BLACKROCK MUNI INC QUAL TR COM|13.95
20110906|09248C106|BPK|45|BLACKROCK MUNICIPAL 2018 TERM |16.13
20110906|09248E102|BFZ|2510|BLACKROCK CALIFORNIA MUNICIPAL|13.86
20110906|09248F109|BFK|472|BLACKROCK MUNICIPAL INCOME TRU|13.20
20110906|09248J101|BNJ|54|BLACKROCK NEW JERSEY MUNICIPAL|14.11
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20110906|09248R103|BPS|2592|BLACKROCK PENN STRT MNI TST|13.83
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20110906|09248X100|BBN|3260|BLACKROCK BUILD AMERICA BOND T|19.79
20110906|09249A109|BLJ|170|BLACKROCK NEW JERSEY MUNI BD T|13.66
20110906|09249C105|BJZ|1565|BLACKROCK CALIF MUNI 2018 TRM |15.60
20110906|09249H104|BBK|225|BLACKROCK MUNICIPAL BOND TR|14.95
20110906|09249N101|BLE|184|BLACKROCK MUNI INCOME TRUST II|14.11
20110906|09249P106|BQH|300|BLACKROCK NEW YORK MUNI BD TR |15.14
20110906|09249R102|BFY|602|BLACKROCK NY MUNI INC TRUST II|14.47
20110906|09249U105|BSE|190|BLACKROCK NEW YORK MUNI INC QU|13.58
20110906|09249W101|BLW|500|BLACKROCK LTD DURATION INCM TS|15.94
20110906|09249X109|BKK|46|BLACKROCK MUNI 2020 TERM TRUST|15.39
20110906|09250B103|BTA|4|BLACKROCK LONG TERM MUNI ADVAN|10.84
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20110906|09250U101|BGR|446|BLACKROCK ENERGY AND RESOURCES|26.33
20110906|09250W107|BME|52|BLACKROCK HEALTH SCIENCES TRUS|25.15
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20110906|09253N104|MHD|1817|BLACKROCK MUNI HOLDINGS FUND, |15.65
20110906|09253R105|MVF|2500|BLACKROCK MUNIVEST FUND, INC. |9.69
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20110906|09253Y100|MEN|6871|BLACKROCK MUNI ENHANCED FUND, |10.95
20110906|092533108|BKCC|26974|BLACKROCK KELSO CPTL CORP (US)|8.28
20110906|09254A101|MUS|1253|BLACKROCK MUNIHLDGS QUALITY FN|13.04
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20110906|09254G108|MQT|2187|BLACKROCK MUNI YIELD QUALITY F|12.33
20110906|09254N103|MCA|889|BLACKROCK MUNIYIELD CALIFORNIA|13.74
20110906|09254P108|MFL|756|BLACKROCK MUNIHLDGS INVST QUAL|13.69
20110906|09254R104|MYF|105|BLACKROCK MUNIYIELD INVESTMENT|13.65
20110906|09254T100|MFT|44|BLACKROCK MUNIYIELD INVST QUAL|13.35
20110906|09254W103|MYM|35|BLACKROCK MUNIYIELD MICHIGAN Q|12.92
20110906|09254X101|MUJ|44|BLACKROCK MUNIHLDGS NJ QUAL FN|14.31
20110906|09254Y109|MYJ|2208|BLACKROCK MUNI YLD NJ FUND INC|14.08
20110906|092546100|BQR|186|BLACKROCK ECOSOLUTIONS INVESTM|9.06
20110906|09255C106|MHN|2838|BLACKROCK MUNIHLDGS NY QUALITY|13.94
20110906|09255E102|MYN|1470|BLACKROCK MUNIYLD NY QUALITY F|13.08
20110906|09255G107|MPA|43|BLACKROCK MUNIYLD PA QUAL FND |14.50
20110906|09255H105|PSY|2325|BLACKROCK CREDIT ALLOCATION IN|9.79
20110906|09255J101|PSW|1023|BLACKROCK CREDIT ALLOCATION IN|9.08
20110906|09255N102|HYV|1000|BALCKROCK CORP HG YLD FD V INC|11.45
20110906|09255R103|DSU|2225|BLACKROCK DEBT STRATEGIES FD I|3.93
20110906|09255T109|ARK|447|BLACKROCK SR HIGH INCM FD INC |3.78
20110906|09257A108|BCX|7484|BLACKROCK RES & COMMODITIES|16.25
20110906|09257D102|BGX|493|BLACKSTONE / GSO LONG SHORT CR|17.90
20110906|09259M100|BWMS|1957|Blackwater Midstream Corp. Com|0.16
20110906|093442101|BLGA|14917|BLASTGARD INTERNATIONAL INC|0.03
20110906|093671105|HRB|10078|BLOCK H & R INC|13.41
20110906|093679108|BLOAQ|8296682|BLOCKBUSTER INC CL-A|0.07
20110906|093679207|BLOBQ|4441|BLOCKBUSTER INC CL-BCOM STK|0.04
20110906|095180105|BLT|3894|BLOUNT INTERNATIONAL (NEW)|15.12
20110906|09534T508|BCSI|2112|BLUE COAT SYS INC NEW|15.43
20110906|095428108|BBLU|2157|BLUE EARTH, INC. COMMON STOCK |1.35
20110906|09578R103|NILE|2841|BLUE NILE INC|34.99
20110906|09602P107|BRBI|508|BLUE RIVER BANCSHARES INC|0.39
20110906|09643P207|BTH|3051|BLYTH,INC|53.07
20110906|096627104|BWP|1072|BOARDWALK PIPELINE PARTNERS, L|24.91
20110906|096761101|BOBE|5679|EVANS BOB FARMS INC|29.77
20110906|09689U102|BODY|742|BODY CENTRAL CORP COM STK|17.26
20110906|097023105|BA|800|BOEING CO;COM USD5|64.03
20110906|09739C102|WIFI|24083|BOINGO WIRELESS INC COM STK (D|8.40
20110906|09746Y105|BZ|4018|BOISE INC COM STK (DE)|5.78
20110906|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110906|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.85
20110906|09776J101|BONT|1900|BON-TON STORES INC (THE)|6.48
20110906|09777B107|BONA|1|BONA FILM GROUP LTD SPONSORED |4.70
20110906|097824106|BONZ|6223|BONANZA GOLDFIELDS CORP. COM S|0.01
20110906|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|25.36
20110906|09789A204|BNLB|142537|Bond Laboratories, Inc. NEW Co|0.11
20110906|098003106|BDCG|855|BONDS.COM GROUP INC|0.10
20110906|098546104|BNEFF|100|BONTERRA ENERGY CORP ORD SHS (|50.66
20110906|098569106|BRKM|6676|BOOKMERGE TECHNOLOGY, INC COMM|0.06
20110906|098570104|BAMM|207|BOOKS-A-MILLION INC|2.67
20110906|09950M300|BRLXF|6|BORALEX INC CL A (NEW)|6.85
20110906|099709107|BGPIQ|86479|BORDERS GROUP INC|0.05
20110906|099724106|BWA|220|BORGWARNER INC|68.07
20110906|100557107|SAM|7076|BOSTON BEER CO INC (THE) CL-A |78.81
20110906|101205102|BWEL|500|BOSWELL CO. J.G.|725.00
20110906|101388106|EPAY|3429|BOTTOMLINE TECH INC DEL|21.91
20110906|102100104|BORK|8688|BOURQUE INDUSTRIES, INC. COMMO|2.70
20110906|103304101|BYD|8213|BOYD GAMING CORP|5.63
20110906|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|11.70
20110906|104499207|BLEEQ|462|BRADLEES INC|.
20110906|104674106|BRC|5907|BRADY CORP CL A|26.25
20110906|10503G105|TBBC|2973|BRAINY BRANDS CO INC COM|0.30
20110906|105368203|BDN|8023|BRANDYWINE REALTY TST|9.12
20110906|10552T107|BRFS|2202|BRF-BRASIL FOODS S.A. ADS (EA |19.48
20110906|10553M101|BTM|1012|BRASIL TELECOM SA ADS (3MPFD) |21.69
20110906|10553M200|BTMC|666|BRASIL TELECOM SA SPONSORED AD|7.73
20110906|105532105|BAK|411|BRASKEM S.A. ADS (EA REPTG FOU|22.54
20110906|10567B109|BBRG|2251|BRAVO BRIO RESTAURANT GROUP, I|18.82
20110906|105762108|BRZG|4194|BRAZIL GOLD CORP|0.10
20110906|106776107|BBEP|2013|BREITBURN ENERGY PARTNERS, LP.|18.09
20110906|106787104|BFDI|10062|BREKFORD CORP COM STK (DE)|0.42
20110906|108035106|BDGE|75|BRIDGE BANCORP|18.23
20110906|10807M105|BPI|13335|BRIDGEPOINT EDUCATION INC COM |20.40
20110906|108763103|BRID|1020|BRIDGFORD FOODS CORP|9.57
20110906|109043109|BGG|3942|BRIGGS & STRATTON CORP|14.97
20110906|109473405|CELL|7129|BRIGHTPOINT INC-NEW|9.34
20110906|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|59.07
20110906|109490102|BRD|13718|BRIGUS GOLD CORP COM STK|1.54
20110906|109641100|EAT|9090|BRINKER INTL INC|21.70
20110906|109696104|BCO|4720|BRINKS CO (THE)|23.67
20110906|110122108|BMY|30238|BRISTOL MYERS SQUIBB COMPANY|29.01
20110906|110394103|BRS|417|BRISTOW GROUP INC COM|41.49
20110906|110448107|BTI|3992|BRITISH AM TOB(NEW)ADR(RP2 ORD|90.23
20110906|111013108|BSYBY|2146|BRITISH SKY BRDCSTNG ADS (EACH|42.59
20110906|11130Q102|BBAN|5911|BROADBAND WIRELESS INT'L CORP |.
20110906|111320107|BRCM|10442|BROADCOM CORP CL-A|34.57
20110906|11133B409|BSFT|4009|BROADSOFT INC COM STK (DE)|29.36
20110906|11133T103|BR|2748|BROADRIDGE FINL SOLUTIONS INC |20.49
20110906|11161T108|BWEN|1197|Broadwind Energy, Inc. Common |0.56
20110906|112463104|BKD|500|BROOKDALE SENIOR LIVING INC CO|15.34
20110906|112585104|BAM|7229|BROOKFIELD ASSET MANAGEMENT IN|28.77
20110906|11273Q109|INF|34636|BROOKFIELD GLOBAL LISTED INFRA|20.01
20110906|11283W104|BRP|48|BROOKFIELD RESIDENTIAL PROPERT|7.36
20110906|112900105|BPO|1022|BROOKFIELD OFFICE PROPERTIES. |16.42
20110906|11373M107|BRKL|15601|BROOKLINE BANCORP INC DEL|7.82
20110906|114340102|BRKS|7976|BROOKS AUTOMATION INC|8.53
20110906|115236101|BRO|11324|BROWN & BROWN,INC|19.97
20110906|117030106|BRBW|500|BRUNSWICK BANCORP|5.80
20110906|117043109|BC|9519|BRUNSWICK CORP|14.68
20110906|117665109|BMTC|649|BRYN MAWR BANK CORP|17.55
20110906|117694109|BRYN|6262|BRYN RESOURCES INC COMMON STOC|0.21
20110906|11776U300|BSQR|2288|BSQUARE CORPORATION NEW|4.71
20110906|11777Q209|BGLPF|53|B2Gold Corp Common shares (Can|4.06
20110906|118230101|BPL|5000|BUCKEYE PARTNERS L.P. INT UNIT|62.46
20110906|118255108|BKI|3055|BUCKEYE TECHNOLOGY INC|25.17
20110906|118440106|BKE|19663|BUCKLE INC (THE)|38.60
20110906|119848109|BWLD|1880|BUFFALO WILD WINGS INC|60.69
20110906|120076104|BBW|2174|BUILD-A-BEAR WORKSHOP INC|5.28
20110906|12024P101|BULM|696|BULLION MONARCH MNG INC COM ST|1.16
20110906|120738406|BZLFY|104|BUNZL PLC ADS (RP 5 ORD SHS)|64.09
20110906|12082W204|BURBY|20|BURBERRY GROUP PLC SPONSORED A|42.68
20110906|123159105|BZYR|2825|BURZYNSKI RESEARCH INSTITUTE|0.14
20110906|123720104|BUKS|1850|BUTLER NATIONAL CORP|0.54
20110906|12466Q104|CFFI|100|C&F FINANCIAL CORP|23.49
20110906|12467B304|CJES|3138|C&J ENERGY SVCS INC COM STK (D|26.25
20110906|124765108|CAE|25|CAE INC|10.42
20110906|12477X106|CAP|1637|CAI INTERNATIONAL, INC.|12.98
20110906|124805102|CBZ|1889|CBIZ INC COM|6.58
20110906|124830100|CBL|13945|CBL &ASSOCIATES PROPERTIES INC|13.62
20110906|124857202|CBS|1941|CBS CORPORATION CLASS B COM NE|23.36
20110906|124867102|CAW|1|C C A INDUSTRIES INC|5.33
20110906|12497T101|CBG|2000|CB RICHARD ELLIS GROUP INC CL-|14.35
20110906|12503M108|CBOE|4079|CBOE HLDGS INC COM STK (DE)|24.03
20110906|12507Y108|CDCS|219|CDC SOFTWARE CORP ADR|3.93
20110906|125137109|CEC|2670|CEC ENTERTAINMENT INC|28.96
20110906|125269100|CF|35|CF INDUSTRIES HOLDINGS, INC.|181.89
20110906|12541A108|CHDO|725|CHDT Corporation Common Stock |.
20110906|12541M102|CHG|371|CH ENERGY GRP INC(HOLDING CO) |54.15
20110906|12542R209|CHSCP|485|CHS INC CUM REDEMABLE PFD 8%|28.05
20110906|125509109|CI|1384|CIGNA CORP|44.84
20110906|125581801|CIT|15587|CIT GROUP INC NEW (DE)|32.76
20110906|12562N104|CKX|100|CKX LANDS, INC|12.89
20110906|12572Q105|CME|52|CME GROUP, INC|258.70
20110906|125896100|CMS|5985|CMS ENERGY CORP|19.30
20110906|125902106|CPY|2098|C P I CORP|7.38
20110906|125906107|CSS|2589|CSS INDUSTRIES INC|16.03
20110906|125961300|CTIB|1200|CTI INDUSTRIES CORP|4.27
20110906|126117100|CNA|788|CNA FINANCIAL CORP|23.06
20110906|126128107|CCNE|1810|CNB FINL CORP (PA)|12.60
20110906|126153105|CPL|149|CPFL ENERGIA S.A. SPONSORED AD|25.79
20110906|12619C101|CNSO|15100|CNS RESPONSE INC COM STK|0.25
20110906|12621E103|CNO|29107|CNO FINANCIAL GROUP INC COM ST|5.81
20110906|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|0.82
20110906|12626K203|CRH|1022|CRH PLC ADR|16.77
20110906|126349109|CSGS|4871|CSG SYS INTERNATL INC|12.74
20110906|12637N105|CMXHY|523|CSL Ltd Unsponsored ADR (Austr|14.75
20110906|126389105|CSPI|1000|C S P INC|3.41
20110906|126408103|CSX|13424|CSX CORP|20.56
20110906|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|14.29
20110906|126501105|CTS|2648|CTS CORP|8.82
20110906|126600105|CVBF|10072|CVB FINANCIAL CORP|7.97
20110906|12662P108|CVI|8270|CVR ENERGY INC COM STK (DE)|26.34
20110906|126633106|UAN|20|CVR PARTNERS LP COM|23.08
20110906|126650100|CVS|8975|CVS CAREMARK CORPORATION|35.43
20110906|12673A108|CYS|7705|CYS INVTS INC COM STK (MD)|12.51
20110906|12673P105|CA|3008|CA, INC.|20.15
20110906|12673W308|CYCA|803000|CYTTA CORP NEW COM STK (NV)|.
20110906|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|22.69
20110906|12679R204|GYC|80|CABCO SER 2004-102 TR SBC COMM|21.17
20110906|126804301|CAB|4234|CABELA'S INCORPORATED|21.98
20110906|12686C109|CVC|14925|CABLEVISION SYS CP NY GRP CL-A|16.94
20110906|12709P103|CCMP|2416|CABOT MICROELECTRONICS CORP|37.09
20110906|127190304|CACI|2793|CACI INTERNATIONAL INC CL-A|49.92
20110906|12738T100|CADX|16118|CADENCE PHARMACEUTICALS, INC C|6.13
20110906|127387108|CDNS|2320|CADENCE DESIGN SYS INC|8.88
20110906|127537207|CDZI|1870|CADIZ INC NEW|8.98
20110906|12802T101|DVR|18621|CAL DIVE INTERNATIONAL INC COM|2.67
20110906|128030202|CALM|4855|CAL-MAINE FOODS INC|32.23
20110906|12811L107|CHW|1684|CALAMOS GLOBAL DYNAMIC INCOME |7.80
20110906|12811P108|CHY|682|CALAMOS CONV & HIGH INCOME FD |11.75
20110906|12811R104|CLMS|3077|CALAMOS ASSET MANAGEMENT, INC.|10.74
20110906|128118106|CGO|2924|CALAMOS GLOBAL TOTAL RETURN FU|14.57
20110906|128246105|CVGW|632|CALAVO GROWERS INC|19.06
20110906|129603106|CCC|3312|CALGON CARBON CORP|14.86
20110906|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110906|130222102|CFNB|47|CALIFORNIA FIRST NATIONAL BANC|16.01
20110906|130501109|COGC|11947|California Oil & Gas Corporati|.
20110906|130788102|CWT|4416|CALIFORNIA WTR SVC GRP(HLDG CO|18.05
20110906|130872104|CALP|5057|CALIPER LIFE SCIENCES INC|7.07
20110906|13100M509|CALX|4694|CALIX , INC COMMON STOCK|12.89
20110906|131193104|ELY|4651|CALLAWAY GOLF CO|5.25
20110906|13123E500|CALD|9720|CALLIDUS SOFTWARE INC|4.27
20110906|13123X102|CPE|3024|CALLON PETROLEUM CO|5.32
20110906|131347304|CPN|4099|CALPINE CORPORATION COMMON STO|14.42
20110906|131476103|CLMT|861|CALUMET SPECIALTY PRODUCTS PAR|19.98
20110906|131722605|CBMC|5554|CALYPTE BIOMEDICAL CORP NEW|0.02
20110906|131745101|CAK|1859|CAMAC ENERGY INC COMMON STOCK |0.79
20110906|131910101|CAMH|2904|CAMBRIDGE HEART INC|0.16
20110906|13201A107|ABCD|56|CAMBIUM LEARNING GROUP, INC CO|2.91
20110906|133131102|CPT|4018|CAMDEN PROPERTY TRUST SBI|64.96
20110906|13322V105|CIS|17551|CAMELOT INFORMATION SYSTEMS IN|5.22
20110906|13342B105|CAM|5039|CAMERON INTERNATIONAL CORPORAT|49.63
20110906|134429109|CPB|1411|CAMPBELL SOUP CO CAPITAL|31.46
20110906|13466Y105|CCG|5200|CAMPUS CREST COMMUNITIES INC C|11.14
20110906|134808104|CAAEF|1500|CANACOL ENERGY LTD ORDINARY SH|0.93
20110906|136069101|CM|4850|CANADIAN IMPERIAL BK OF COMMER|77.25
20110906|136375102|CNI|123|CDN NATL RAILWAY FULLY PD SHS |71.66
20110906|136385101|CNQ|382810|CANADIAN NATURAL RESOURCES LTD|35.50
20110906|13643E105|COSWF|66|CANADIAN OIL SANDS LTD. ORDINA|23.57
20110906|13645T100|CP|4700|CANADIAN PACIFIC RAILWAY LTD|55.40
20110906|136635109|CSIQ|61344|CANADIAN SOLAR INC. COM|6.04
20110906|136802105|CZICF|697|CANADIAN ZINC CORPORATION|0.89
20110906|13723D100|CNSUF|227|CANASIL RESOURCES, INC. COM ST|0.29
20110906|13739Y106|CDOUF|62|CANDENTRE COOPER CORPORATION O|1.16
20110906|137576104|CFPZF|200|Canfor Corporation New Ordinar|10.35
20110906|137648101|CBIS|4764|Cannabis Science, Inc. Common |0.03
20110906|137801106|CFW|1950|CANO PETROLEUM INC|0.21
20110906|138006309|CAJ|2534|CANON INC ADS (1 SH COM)|46.03
20110906|138098108|CMN|3473|CANTEL MEDICAL CORPORATION|23.15
20110906|138763305|CNYC|1824|CANYON COPPER CORP. COMMON STO|0.29
20110906|138909205|CNUCF|384|CANUC RES CORP CDA (CANADA)|0.19
20110906|139594105|CPLA|2564|CAPELLA EDUCATION COMPANY COM |30.42
20110906|139674105|CCBG|3004|CAPITAL CITY BK GROUP INC|10.06
20110906|139793103|CBKN|482|CAPITAL BANK CORP|2.55
20110906|140288101|LSE|11700|CAPLEASE, INC|3.68
20110906|14040H105|COF|2666|CAPITAL ONE FINANCIAL CORP|42.28
20110906|140475104|CSU|5743|CAPITAL SENIOR LIVING CORP|6.56
20110906|14052H506|CT|2599|CAPITAL TRUST, INC. CL-A|2.78
20110906|140547100|CLLDY|109|CAPITALLAND LTD SPONS ADR|4.22
20110906|14055X102|CSE|2500|CAPITALSOURCE INC|6.13
20110906|14056D105|CBCR|16481|CAPITOL BANCORP LTD|0.08
20110906|14057J101|CFFN|1877|CAPITOL FEDERAL FINANCIAL COM |10.48
20110906|14067D102|CPST|14001|CAPSTONE TURBINE CORP|1.10
20110906|14067E209|CMOPRA|501|CAPSTEAD MTG $1.60CONV PR A|20.95
20110906|14067E308|CMOPRB|167|CAPSTEAD MTG $1.26CUM CV PFD-B|14.25
20110906|14067E506|CMO|9778|CAPSTEAD MTG (NEW)|12.54
20110906|14069X106|WELL|1000|CAPSALUS CORP|0.02
20110906|140781105|CRR|524|CARBO CERAMICS INC|146.66
20110906|141337105|CARB|1534|CARBONITE INC COM STK (DE)|13.16
20110906|14140U105|CDY|37130|CARDERO RES CORP.|1.18
20110906|14141B106|CDRBY|2400|CARDIA BIOPLASTICS, LTD. SPONS|4.86
20110906|14141R101|CRDC|464|CARDICA INC|2.21
20110906|14149F109|CFNL|3972|CARDINAL FIN'L CORP|9.23
20110906|14159L103|BEAT|748|CARDIONET INC COM STK (CA)|3.14
20110906|14161H108|CATM|4635|CARDTRONICS INC COM STK (DE)|24.25
20110906|141619106|CSII|1098|CARDIOVASCULAR SYS INC COM STK|12.56
20110906|141665109|CECO|279|CAREER EDUCATION CORP|15.36
20110906|14170T101|CFN|9542|CAREFUSION CORPORATION|24.56
20110906|141743104|CRVW|45249|CLEARVIEW COMMUNICATIONS, INC.|1.55
20110906|141820100|CGAQ|10291|Caribbean Casino & Gaming Corp|.
20110906|142042209|CBOU|12923|CARIBOU COFFEE COMPANY INC|14.21
20110906|142339100|CSL|5192|CARLISLE COMPANIES INC|36.34
20110906|142795202|CABGY|576|CARLSBERG AS SPONSORED ADR CL |14.95
20110906|143130102|KMX|84430|CARMAX, INC.|26.46
20110906|143658300|CCL|556|CARNIVAL CORPORATION (PAIRED S|30.86
20110906|143785103|CLBH|111|CAROLINA BANK HLDGS INC (NC)|2.47
20110906|144430204|CRRFY|4835|CARREFOUR S A (F) SPON ADR (FR|5.05
20110906|144577103|CRZO|210|CARRIZO OIL & GAS INC.|27.54
20110906|14574X104|TAST|1259|CARROLS RESTAURANT GROUP, INC |8.79
20110906|146229109|CRI|4670|CARTER'S INC|29.65
20110906|147154207|CACB|244|CASCADE BANCORP|8.55
20110906|147448104|CWST|7003|CASELLA WASTE SYSTEMS INC|5.60
20110906|147485106|CSEY|400|CASEY CONTAINER CORP. COMMON S|0.15
20110906|147528103|CASY|1545|CASEYS GENERAL STORES INC|43.76
20110906|14754D100|CSH|1284|CASH AMERICA INTERNATIONAL INC|53.16
20110906|14808P109|CASS|893|CASS INFORMATION SYSTEMS INC|34.51
20110906|148411101|CAS|2211|CASTEL A.M. & CO|11.09
20110906|148435100|ROX|27945|CASTLE BRANDS INC COM|0.25
20110906|148711302|CMRG|5834|CASUAL MALE RETAIL GROUP INC N|3.97
20110906|14888B103|CHSI|1219|CATALYST HEALTH SOLUTIONS, INC|54.00
20110906|149123101|CAT|16407|CATERPILLAR INC;COM USD1|85.38
20110906|14915V205|CHYFF|368|CATHAY FINL HLDG;SPON GDR REP |13.22
20110906|149150104|CATY|450|CATHAY GENERAL BANCORP I|11.58
20110906|149205106|CATO|4896|CATO CORP CL-A|23.52
20110906|149568107|CVCO|404|CAVCO INDUSTRIES INC DEL|33.95
20110906|14964W104|CVAT|11423|CAVITATION TECHNOLOGIES, INC. |0.06
20110906|14965R104|CAVR|25000|CAVU Resources Inc Common Stoc|0.03
20110906|149801102|CAZFF|5000|Caza Oil & Gas Inc. Common Sha|0.29
20110906|149847105|CBEY|4662|CBEYOND INC COM STK|9.07
20110906|150185106|FUN|2894|CEDAR FAIR DEP R L.P.|19.22
20110906|150602209|CDR|450|CEDAR SHOPPING CTRS INC NEW|3.28
20110906|150602308|CDRPRA|30|CEDAR SHOPPING CENTERS INC 8 7|23.30
20110906|15082E108|CELOE|42000|CEELOX INC. COMMON STOCK|0.21
20110906|150837409|CVM|1452|CEL-SCI CORPORATION|0.39
20110906|150838100|CGI|2620|CELADON GROUP INC|11.19
20110906|150870103|CE|3234|CELANESE CORPORATION SER A COM|43.97
20110906|150934602|CTIC|446071|CELL THERAPEUTICS INC COM STK |1.19
20110906|15100H109|CAKFY|135|Celesio AG Unsponsored ADR (Ge|3.35
20110906|15101Q108|CLS|19275|CELESTICA INC|8.03
20110906|151020112|CELGZ|200|CELGENE CORP CONTINGENT VALUE |1.60
20110906|15115V101|CTIX|1100|Cellceutix Corporation Common |0.48
20110906|15117B103|CLDX|12067|CELLDEX THERAPEUTICS, INC|2.76
20110906|15117N305|CLSN|318|CELSION CORP NEW|3.60
20110906|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.90
20110906|151290889|CX|35195|CEMEX, S.A.B. DE C.V. ADS (REP|5.05
20110906|15135B101|CNC|4964|CENTENE CORP DEL|30.88
20110906|15135U109|CVE|10342|CENOVUS ENERGY INC COM STK|34.81
20110906|15189T107|CNP|1186|CENTERPOINT ENERGY, (HDG CO.) |19.45
20110906|15234Q108|EBRB|5067|ELETROBRAS CENTRAIS ADR (PRF) |13.13
20110906|15234Q207|EBR|2019|ELECTROBRAS CENTRAIS ADR (COM)|9.99
20110906|153435102|CEDC|8542|CENTRAL EUROPEAN DIST CORP|7.10
20110906|153436100|CEE|14257|CENTRAL EUROPE AND RUSSIA FUND|36.50
20110906|153527205|CENTA|7362|CENTRAL GARDEN & PET COMPANY C|7.37
20110906|153546106|GTU|818|CENTRAL GOLD TR (CANADA)|73.41
20110906|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110906|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|95.00
20110906|154760409|CPF|1933|CENTRAL PACIFIC FINANCIAL CORP|10.95
20110906|155685100|CVCY|11291|CENTRAL VALLEY COMM BANCORP|6.20
20110906|155771108|CV|978|CENTRAL VT PUB SVC CORP|34.85
20110906|15639K300|CPYYY|1942|CENTRICA PLC SPONS ADR NEW|19.15
20110906|15643B106|TRUE|9040|CENTRUE FINL CORP NEW|0.41
20110906|156431108|CENX|6944|CENTURY ALUMINUM CO|11.09
20110906|156492100|CNTY|1732|CENTURY CASINO INC|2.79
20110906|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110906|15662P101|CMNZF|1000|CENTURY MINING CO (CA)|0.24
20110906|156635104|CTUY|433|CENTURY NEXT FINANCIAL CORP CO|13.60
20110906|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110906|15670R107|CPHD|5815|CEPHEID|34.01
20110906|15670S105|CVO|4895|CENVEO INC|3.93
20110906|156700106|CTL|12071|CENTURYLINK,INC COMMON STOCK|34.15
20110906|156708109|CEPH|3000|CEPHALON INC|80.61
20110906|156710105|CRDN|1153|CERADYNE INC (CALIF)|28.43
20110906|156732307|CERP|19396|CEREPLAST INC COM STK (NV)|3.11
20110906|156782104|CERN|930|CERNER CORP|64.00
20110906|156834103|CDCH|26298|CERRO DORADO INC|0.05
20110906|157085101|CERS|4952|CERUS CORP|2.02
20110906|157210105|CEVA|2470|CEVA INC;COM STK USD0.001|24.70
20110906|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.25
20110906|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110906|15870P109|CSBR|39907|CHAMPIONS ONCOLOGY INC COM STK|0.20
20110906|15910R206|CIHD|3414|CHANGDA INTL HLDGS INC NEW (NV|0.45
20110906|15911M107|CYOU|38143|CHANGYOU.COM LTD AMERICAN DEP |36.13
20110906|15916P105|CHJRF|8000|CHANNEL RES LTD-NEW-|0.31
20110906|15930P305|CCLR|100|CHANTICLEER HLDGS INC COM STK |2.00
20110906|15941T106|CMGHY|852|CHAODA MODERN AGRICULTURE HLDG|17.15
20110906|159864107|CRL|3745|CHARLES RIVER LABS INT'L INC|31.76
20110906|160904207|CPOKY|1042|CHAOEN POKPHAND FEDML SPON ADR|1.64
20110906|16112R101|CHRM|148|CHARM COMMUNICATIONS INC ADR R|11.49
20110906|161133103|CHRS|14964|CHARMING SHOPPES INC|2.78
20110906|16115Q308|GTLS|3449|CHART INDUSTRIES INC COM STK|45.43
20110906|16117M305|CHTR|180|CHARTER COMM INC DEL CL A COM |48.88
20110906|16208T102|CLDT|1151|CHATHAM LODGING TRUST COM SHS |9.75
20110906|162825103|CKP|2625|CHECKPOINT SYSTEMS INC|13.90
20110906|163072101|CAKE|7026|CHEESECAKE FACTORY INC|26.37
20110906|163428105|CHTP|2312|CHELSEA THERAPEUTICS INT'L LTD|4.09
20110906|16359R103|CHE|2398|CHEMED CORPORATION|55.34
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20110906|16411Q101|CQP|750|CHENIERE ENERGY PARTNERS, LP C|15.10
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20110906|165167107|CHK|200|CHESAPEAKE ENERGY CORP|32.11
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20110906|168910206|CHNG|736|China Natural Gas, Inc. New Co|2.31
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20110906|168918100|CICOY|680|CHINA COSCO HOLDINGS CO LTD UN|2.71
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20110906|16941P102|CSKI|7195|China Sky One Medical, Inc. Co|2.15
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20110906|16942H109|SHZ|21165|China Shen Zhou Mining & Resou|2.35
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20110906|16942T103|CNUV|103482|China Nuvo Solar Energy, Inc. |.
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20110906|16945E103|CYXI|569|China Yingxia International, I|.
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20110906|16945R104|CHU|807|CHINA UNICOM (HONG KONG) LIMIT|20.99
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20110906|169905106|CHH|1100|CHOICE HOTELS INT'L INC(NEW)|29.32
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20110906|17163B102|CBR|11723|CIBER INC.|2.91
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20110906|171779309|CIEN|1857|CIENA CORP COM NEW|13.78
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20110906|177835105|CHCO|550|CITY HOLDINGS CO|27.62
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20110906|204448104|BVN|3637|COMPANIA DE MINAS BUENAVENTURA|47.28
20110906|20449X203|CMPGY|6468|COMPASS GROUP PLC (UK)|8.95
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20110906|204512107|CTTC|3895|COMPETITIVE TECHNOLOGIES INC|1.38
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20110906|20513V109|CGII|1|COMPUTER GRAPHICS INTL INC COM|0.05
20110906|205306103|CPSI|312|COMPUTER PROGRAMS & SYSTEMS IN|66.50
20110906|205363104|CSC|2115|COMPUTER SCIENCES CORP|28.59
20110906|205395106|CSWI|2998|COMPUTER SOFTWARE INNOVATIONS,|0.45
20110906|205477102|CTGX|1474|COMPUTER TASK GROUP INC|10.07
20110906|205638109|CPWR|32|COMPUWARE CORP|7.86
20110906|20564W105|SCOR|2389|COMSCORE, INC (DELAWARE)|15.34
20110906|205750102|LODE|3199|COMSTOCK MNG INC|3.15
20110906|205768203|CRK|7873|COMSTOCK RESOURCES INC|19.13
20110906|205826209|CMTL|3554|COMTECH TELECOMMUNICATIONS|27.34
20110906|205859101|COMV|109|COMVERGE, INC. COM|2.41
20110906|20588Y103|CLLZF|317|CONNACHER OIL & GAS LIMITED|0.77
20110906|205944101|CNW|4927|CON-WAY INC.|23.46
20110906|206016107|CPTS|4101|CONCEPTUS INC|10.05
20110906|20605P101|CXO|440|CONCHO RESOURCES, INC|85.59
20110906|206708109|CNQR|5356|CONCUR TECHNOLOGIES INC|39.03
20110906|20716T109|CFRI|1722|CONFORCE INTERNATIONAL, INC.|0.18
20110906|207410101|CNMD|2939|CONMED CORPORATION|22.40
20110906|207797101|CTWS|498|CONN WATER SERVICE INC|25.38
20110906|20824T108|CNOZ|500|CONO ITALIANO INC COM STK (NV)|0.05
20110906|208242107|CONN|863|CONNS INC|5.24
20110906|20825C104|COP|40026|CONOCOPHILLIPS;COM USD0.01|66.44
20110906|208254862|CNLG|2198|CONOLOG CORP|0.06
20110906|20854P109|CNX|3|CONSOL ENERGY INC|44.78
20110906|209034107|CNSL|2068|CONSOLIDATED COMMNUNICATIONS H|18.39
20110906|209111707|EDPRA|30|CONSOLIDATED ED. $5 CUM PFD|98.55
20110906|209115104|ED|462|CONSOLIDATED ED INC(HOLDING CO|56.07
20110906|209341106|CGX|1109|CONSOLIDATED GRAPHICS INC|35.20
20110906|20970P207|CSLG|3185|Consolidated Oil & Gas, Inc. C|.
20110906|21011T109|CNSV|18500|CONSOLIDATED SERVICES, INC. CO|0.06
20110906|210313102|CTCT|2997|CONSTANT CONTACT, INC COM|17.41
20110906|21036P108|STZ|7224|CONSTELLATION BRANDS CL-A|19.14
20110906|210518205|CMSPRA|8|CONSUMERS ENERGY CO $4.16 PFD |81.74
20110906|210518304|CMSPRB|504|CONSUMERS ENERGY $4.50 CUM PFD|84.93
20110906|21077F100|CTGO|9|CONTANGO ORE, INC. COMMON|14.50
20110906|210771200|CTTAY|240|CONTINENTAL AG SPONS ADR|67.79
20110906|211214101|CGFAY|442|CONTINENTAL COAL LTD. SPONSORE|1.26
20110906|211891106|CPSZ|167|Continental Prison Systems Inc|0.04
20110906|212015101|CLR|752|CONTINENTAL RESOURCES, INC|52.56
20110906|212172100|CNU|3199|CONTINUCARE CORPORATION|6.30
20110906|212485106|CVG|16779|CONVERGYS CORP|9.70
20110906|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110906|21254S107|COIN|16843|CONVERTED ORGANICS INC COM STK|0.05
20110906|21257W105|CNVO|1973|CONVIO INC COM STK (DE)|8.70
20110906|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110906|216648402|COO|3418|COOPER COS INC (THE) NEW|72.77
20110906|21676P103|COSH|200|COOPER STD HLDGS INC COM STK|46.25
20110906|216831107|CTB|7226|COOPER TIRE & RUBBER CO|11.60
20110906|217202100|CPNO|4412|COPANO ENERGY, L.L.C. REPSNTG |31.77
20110906|217204106|CPRT|3016|COPART INC|41.33
20110906|217712108|COYN|1260|COPSYNC, INC. COMMON STOCK (DE|0.07
20110906|218002202|CLHRF|93772|CORAL GOLD RES NEW ORD SHS (CA|0.60
20110906|218352102|CORT|2738|CORCEPT THERAPEUTICS INCORPORA|2.60
20110906|21870Q105|COR|3935|CORESITE REALTY CORPORATION CO|15.14
20110906|21871D103|CLGX|22201|CORELOGIC, INC COM STK|11.42
20110906|218868107|COCO|39222|CORINTHIAN|1.91
20110906|219023108|CPO|1964|CORN PRODUCTS INT'L INC|45.76
20110906|219234101|CWRL|1285|CornerWorld Corporation Common|0.30
20110906|21924B203|CLM|15336|CORNERSTONE STRATEGIC VALUE FU|9.29
20110906|21924P103|CRTX|438|CORNERSTONE THERAPEUTICS INC|7.50
20110906|21924U201|CRF|683|CORNERSTONE TOTAL RETURN FD CO|8.19
20110906|21925C101|CFP|1993|CORNERSTONE PROGRESSIVE RETURN|6.80
20110906|21925Y103|CSOD|44485|CORNERSTONE ONDEMAND INC COM S|14.34
20110906|219350105|GLW|19226|CORNING INCORPORATED|14.12
20110906|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|7.60
20110906|21987A209|BCA|101|CORPBANCA SPONSORED ADR REPSTG|22.40
20110906|21988G171|JZT|1474|LEHMAN ABS CP BKD TR CERT KRAF|25.59
20110906|21988G239|JZS|105|LEHMAN ABS CORP 5.80 CORP BKD |22.74
20110906|21988G312|JBI|78|LEHMAN ABS CP 7.785% CP BKD TR|25.80
20110906|21988G346|XFR|128|LEHMAN ABS CORP 6.25% CORP BKD|25.40
20110906|21988G395|XFH|800|LEHMAN ABS CORP 8.20 CORP BKD |25.97
20110906|21988G551|XKN|2628|LEHMAN ABS CP 7.70%|25.03
20110906|21988G577|XKK|449|LEHMAN ABS CP 8% BKED TST CRTS|10.24
20110906|21988G619|XKE|1600|LEHMAN ABS CP 7.750% CORP BKED|9.24
20110906|21988K404|JZK|10038|LEHMAN ABS CP 7% BKD TR CERTS |24.29
20110906|21988K503|JZJ|83|LEHMAN ABS CP 7.125% CP BKD CE|25.37
20110906|21988K701|JZH|324|LEHMAN ABS CORP 6% CP BKD TR C|24.51
20110906|21988K859|JBK|390|LEHMAN ABS CORP 3.5% ADJ CORP |21.18
20110906|21988K875|JZC|825|CORP BKD TR CTFS 2004-4 GOLD S|21.99
20110906|21988R102|EXBD|4464|THE CORPORATE EXECUTIVE BRD CO|31.24
20110906|21988T207|JBN|137|CORPORATE BACKED CALL TR CTFS |23.89
20110906|22002T108|OFC|10037|CORPORATE OFFICE PROP TST SBI |25.05
20110906|22002T603|OFCPRH|120|CORPORATE OFFICE PPTYS TST 7.5|25.14
20110906|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|25.15
20110906|22025Y407|CXW|5266|CORRECTIONS CORP OF AMER (NEW)|22.42
20110906|220524300|CORX|22581|CORTEX PHARMACEUTICALS INC|0.09
20110906|22080E205|KTBA|715|CORTS TR BELLSOUTH DEB 7%|27.85
20110906|22080Q208|KSK|3061|STRUC PROD 7.4% (CORTS)|25.27
20110906|220803100|KTP|10|CORTS TST JC PEN(CORTS)7.625%9|24.74
20110906|22081G209|KCW|75|STRUCTRED PROD 7.5% CORTS|25.47
20110906|22081P209|KRJ|718|STRUCTURED PRODUCTS 8.10% CORT|25.86
20110906|22082A201|KNO|1953|STRUCTURED PRODUCTS CORP (CORT|24.27
20110906|22082B209|KNR|400|STRUCTURED PRDS CORP 6.80 CORP|26.65
20110906|22082R204|HYY|20|STRUCTURED PROD CORP 6.25% CB |25.94
20110906|22083B208|HYK|15|CORTS TR GOLDMAN SACHS CAP 1 C|22.78
20110906|221006109|CRVL|811|CORVEL CORP|43.90
20110906|221013105|CORVF|3100|CORVUS GOLD INC ORD SHS (CANAD|0.66
20110906|221485105|CPWM|5143|COST PLUS INC (OAKLAND,CA)|7.10
20110906|22160K105|COST|1573|COSTCO WHOLESALE CORP-NEW|78.56
20110906|22160N109|CSGP|3910|COSTAR GROUP INC|48.36
20110906|22163N106|COT|253|COTT CORP (F)|7.79
20110906|22208A101|COUGF|1500|COUGAR OIL & GAS CANADA INC. C|0.73
20110906|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110906|22238M109|CCSC|5622|COUNTRY STYLE COOKING RESTAURA|14.07
20110906|222660102|CRRC|596|COURIER CORP|6.61
20110906|222795106|CUZ|11857|COUSINS PROPERTIES INC|6.54
20110906|222795304|CUZPRA|298|COUSINS PROPS INC 7.75% SER A |24.60
20110906|222795403|CUZPRB|8|COUSINS PPTYS INCORPORATED PFD|24.23
20110906|22282E102|CVA|393|COVANTA HOLDING CORPORATION|15.79
20110906|22284P105|CVTI|2354|COVENANT TRANSPORTATION GROUP |4.19
20110906|222862104|CVH|92|COVENTRY HEALTH CARE INC|31.56
20110906|223622101|COWN|10126|COWEN GROUP, INC CLASS A NEW C|3.21
20110906|224122101|HOOK|1088|CRAFT BREWERS ALLIANCE INC COM|5.64
20110906|224633107|CRDB|10859|CRAWFORD & COMPANY CLASS-B|6.62
20110906|224633206|CRDA|32|CRAWFORD & CO CLASS-A|5.05
20110906|225223304|CRAY|4026|CRAY INC NEW|5.34
20110906|225310101|CACC|656|CREDIT ACCEPTANCE CORP (MICH) |65.22
20110906|225313105|CRARY|1538|Credit Agricole SA Unsponsored|4.40
20110906|225401108|CS|6368|CREDIT SUISSE GROUP, ADR|27.38
20110906|22542D407|GWO|69|CREDIT SUISSE NASSAU BRH ELE L|7.14
20110906|22542D761|TVIX|261492|CREDIT SUISSE NASSAU VS BRH 2X|56.21
20110906|22542D779|TVIZ|302|CREDIT SUISSE NASSAU BRH VS 2X|72.51
20110906|22542D787|VIIZ|1775|CREDIT SUISSE NASSAU BRH VS VI|89.09
20110906|22542D795|XIV|515|CREDIT SUISSE NASSAU BRH VS IN|7.38
20110906|22542D811|VIIX|3176|CREDIT SUISSE NASSAU BRH VS VI|89.85
20110906|22542D829|ZIV|71140|CREDIT SUISSE NASSAU BRH VS IN|12.53
20110906|22542D845|CSMA|700|CREDIT SUISSE NASSAU BRH ETN L|20.44
20110906|22542D852|MLPN|5689|CREDIT SUISSE AG ETN LNKD TO|22.71
20110906|22542D878|CSLS|219|CREDIT SUISSE LONG/SHORT LIQUI|21.08
20110906|22544F103|DHY|2469|CREDIT SUISSE HGH YLD BD FD|2.94
20110906|225447101|CREE|6038|CREE INC|30.23
20110906|22576C101|CSCTF|214|CRESCENT POINT ENERGY CORPORAT|43.60
20110906|226372100|CMLP|18|CRESTWOOD MIDSTREAM PARTNERS L|24.76
20110906|226553105|CXS|100|CREXUS INVESTMENT CORP COMMON |9.00
20110906|22662K207|CXPO|100|Crimson Exploration Inc. New C|2.70
20110906|227046109|CROX|15524|CROCS INC|25.40
20110906|227047107|COIHY|133|CRODA INTL PLC ORD UNSPON ADR |14.20
20110906|227443108|XBOR|46661|CROSS BORDER RESOURCES, INC. C|1.35
20110906|227478104|ATX|1832|CROSS A.T.CO CLA|9.81
20110906|227483104|CCRN|2085|CROSS COUNTRY HEALTHCARE INC|4.33
20110906|22763R408|CXZ|6375|CROSSHAIR EXPL & MINING CORP N|0.65
20110906|22765U102|XTEX|962|CROSSTEX ENERGY LP|15.85
20110906|22765Y104|XTXI|52916|CROSSTEX ENERGY INC|11.33
20110906|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110906|228309100|CRWS|603|CROWN CRAFT INC|4.14
20110906|228691200|CRWV|522420|CROWNE VENTURES INC COM NEW|0.03
20110906|228769105|CRXLY|58|CRUCELL N.V. ADS|30.10
20110906|228903100|CRY|2343|CRYOLIFE INC.|4.85
20110906|229050208|CYRX|329755|CRYOPORT INC NEW COMMON STOCK |1.09
20110906|22943F100|CTRP|19248|CTRIP COM INTL LTD 1 ADR TO 4 |39.67
20110906|229669106|CUB|2525|CUBIC CORP|39.96
20110906|229678107|CBST|8150|CUBIST PHARMACEUTICALS INC|32.90
20110906|229899109|CFR|356|CULLEN/FROST BANKERS INC|47.44
20110906|230215105|CFI|760|CULP INC.|8.51
20110906|230770109|CPIX|4225|CUMBERLAND PHARMACEUTICALS INC|5.95
20110906|231021106|CMI|9367|CUMMINS INC|86.82
20110906|231082108|CMLS|21901|CUMULUS MEDIA INC CL-A|2.52
20110906|231269101|CRIS|3986|CURIS, INC.|2.88
20110906|23127A107|CURX|139093|CURAXIS PHARMACEUTICAL CORP CO|0.15
20110906|23129R108|FXS|42347|CURRENCYSHARES SWEDISH KRONA T|155.81
20110906|23129S106|FXB|19136|CURRENCYSHARES BRITISH POUND S|161.05
20110906|23129U101|FXA|622|CURRENCYSHARES AUSTRALIAN DOLL|106.56
20110906|23129V109|FXF|720|CURRENCYSHARES SWISS FRANC TR |125.25
20110906|23129X105|FXC|46013|CURRENCYSHARES CANADIAN DOLLAR|101.06
20110906|23130A102|FXY|2099|CURRENCYSHARES JAPANESE YEN TR|128.32
20110906|23130C108|FXE|519928|CURRENCYSHARES EURO TRUST|141.40
20110906|23130M106|XRU|458|CURRENCYSHARES RUSSIAN RUBLE T|34.52
20110906|231561101|CW|4525|CURTISS-WRIGHT CORP|28.86
20110906|231631102|SRV|7153|THE CUSHING MLP TOTAL RETURN F|9.26
20110906|232109108|CUTR|69|CUTERA INC|7.47
20110906|23248L107|CYDE|13830|CYBERDEFENDER CORPORATION COMM|0.44
20110906|23251P102|CYBX|3970|CYBERONICS INC|27.41
20110906|23254L108|CYCC|3501|CYCLACEL PHARMACEUTICALS INC C|0.77
20110906|23254W104|CYPW|4904|CYCLONE POWER TECHNOLOGIES INC|0.31
20110906|23256H105|CYNS|6797|Cygnus Oil and Gas Corporation|.
20110906|232577205|CYNO|1392|CYNOSURE INC CL A|9.18
20110906|232806109|CY|9716|CYPRESS SEMICONDUCTOR CORP|15.24
20110906|232820100|CYT|1973|CYTEC INDS INC|41.65
20110906|232828301|CYTR|15290|CYTRX CORP|0.35
20110906|23283K105|CYTX|7749|CYTORI THERAPEUTICS, INC. (DE)|3.15
20110906|232984104|ATC|51|CYCLE COUNTRY ACCESSOREIS CORP|0.30
20110906|23304Y100|DBSDY|529|DBS GROUP HOLDINGS LTD SP ADR |43.51
20110906|233051101|DBEM|1120|DBX MSCI EMERGING MARKETS CURR|22.30
20110906|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|19.57
20110906|233066109|DCA|4448|DCA TOTAL RETURN FUND COM SHS |3.64
20110906|233078302|DCBR|6700|DC BRANDS INTL INC|0.08
20110906|233153105|DCT|3699|DCT INDUSTRIAL TRUST INC COM|4.32
20110906|233162502|DDIC|2426|DDI CORP NEW|7.09
20110906|23323G106|DGSE|3035|DGSE COMPANIES INC|9.10
20110906|233237106|DNBF|102|DNB FINL CORP LA|10.06
20110906|23324T107|DLLR|10020|DFC GLOBAL CORP COM STK (DE)|21.29
20110906|23326R109|DGIT|4779|DG FASTCHANNEL INC COM STK|20.20
20110906|233274109|DMXTY|500|DMX TECHNOLOGIES GROUP LTD SPO|8.80
20110906|23328Q109|DNAX|469|DNA BRANDS, INC. COMMON STOCK |0.55
20110906|233293109|DPL|7723|DPL INC (HOLDING CO)|29.92
20110906|23331A109|DHI|12015|DR HORTON INC|9.97
20110906|23332B106|DSPG|3640|DSP GROUP INC|6.29
20110906|233326107|DST|1868|DST SYSTEMS INC|44.28
20110906|23333Q201|DTEPRA|677|DTE ENERGY TRUST I 7.80% GTD P|26.80
20110906|233343102|DVIXQ|1000|DVI INC|.
20110906|23335C101|DTSI|391|DTS, INC|28.79
20110906|23337C208|KHI|157|DWS HIGH INCOME TRUST SHS BENE|9.71
20110906|233377407|DXPE|920|DXP ENTERPRISES INC-NEW|21.52
20110906|23338M106|KTF|2541|DWS MUNICIPAL INCOME TRUST COM|12.18
20110906|23338N104|KST|2571|DWS STRATEGIC INCOME TRUST|12.91
20110906|23339M204|DHG|285|DWS HIGH INCOME OPPORTUNITIES |13.58
20110906|233806306|DNPLY|98|DAI NIPPON PRINTING LTD JAPAN |10.47
20110906|23405X100|DITFY|40|Daito Trust Construction Co Lt|22.89
20110906|234062206|DWAHY|354|DAIWA HOUSE INDUSTRY LTD ADR|123.49
20110906|234264109|DAKT|2544|DAKTRONICS INC|9.20
20110906|235825205|DAN|17269|DANA HOLDING CORPORATION COM S|12.19
20110906|235845104|DANR|2700|DANA RESOURCES COMMON STOCK|.
20110906|235851102|DHR|123380|DANAHER CORP|43.05
20110906|23636T100|DANOY|295|Danone Sponsored ADR (France) |13.56
20110906|23703P205|DARA|1101|DARA BIOSCIENCES INC COM STK (|1.99
20110906|23703Q104|DQ|1595|DAQO NEW ENERGY CORPORATION SP|5.41
20110906|237194105|DRI|211|DARDEN RESTAURANTS INC|46.43
20110906|237266101|DAR|11433|DARLING INTERNATIONAL INC|16.13
20110906|237545108|DASTY|198|DASSAULT SYSTEMES SA ADR|79.36
20110906|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|5.33
20110906|238111207|DSEN|2669|DATASCENSION, INC. NEW|0.03
20110906|23857W105|DVDCY|218|DAVIDE CAMPARI SPA UNSPON ADR |4.08
20110906|23918K108|DVA|914|DAVITA INC.|71.36
20110906|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110906|239359102|DWSN|298|DAWSON GEOPHYSICAL CO|32.00
20110906|239467103|DXR|400|DAXOR CORPORATION|10.31
20110906|239590201|DAYYF|78|DAYLIGHT ENERGY LTD. COMMON SH|7.61
20110906|242309102|TRAK|5945|DEALERTRACK HOLDINGS, INC. COM|18.09
20110906|242370104|DF|14001|DEAN FOODS CO|8.08
20110906|24242R108|DEAR|221|DEARBORN BANCORP INC|1.14
20110906|24276P101|DBTB|141000|Debut Broadcasting Corporation|0.01
20110906|24276R206|DRSV|250|DEBT RESOLVE INC COM STK|0.15
20110906|24345A101|DPSI|166|DECISIONPOINT SYS INC (DE)|2.23
20110906|243537107|DECK|2156|DECKERS OUTDOOR CORP|85.90
20110906|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110906|24372A107|DPDW|2948|Deep Down, Inc. Common Stock|0.09
20110906|24379J200|DEER|8404|DEER CONSUMER PRODUCTS, INC. N|4.83
20110906|24463N109|DFSH|28858|DEFENSE SOLUTIONS HOLDING, INC|0.12
20110906|24464D100|LCHL|11220|DEFI GLOBAL INC COM STK (DE)|0.01
20110906|24486R103|DEJ|400|DEJOUR ENERGY INC COM|0.29
20110906|245916101|DGF|3789|DELAWARE INVTS GLOB DIV &INCM |6.73
20110906|24610V103|VMM|80|DEL MINN MUNI FD II|13.09
20110906|246101109|VCF|1763|DELAWARE INVTS COLO MUN INCOME|13.25
20110906|24661P104|DCTH|1960|DELCATH SYSTEMS INC|3.81
20110906|24664R107|DGRLY|2100|DELEK GROUP LTD SPONSORED ADR |18.02
20110906|246647101|DK|592|DELEK US HOLDINGS, INC.|13.74
20110906|24702R101|DELL|4157|DELL INC|14.24
20110906|247131105|DFG|4175|DELPHI FINANCIAL GRP CL-A|21.96
20110906|247748106|DGAS|357|DELTA NATURAL GAS INC|32.75
20110906|24784L105|PROJ|2021|DELTEK, INC. COM|6.00
20110906|247850100|DEL|365|DELTIC TIMBER CORPORATION|53.26
20110906|247916208|DNR|49042|DENBURY RESOURCES INC(HOLDING |14.93
20110906|248019101|DLX|10759|DELUXE CORPORATION|20.30
20110906|24802N109|DMD|509|DEMAND MEDIA INC COM STK (DE) |8.39
20110906|24802R506|DMAN|3823|DEMANDTEC INC COM STK NEW (DE)|6.02
20110906|24823Q107|DNDN|500|DENDREON CORPORATION|10.96
20110906|248356107|DNN|8814|Denison Mines Corp Ordinary Sh|1.55
20110906|24869P104|DENN|11851|DENNYS CORP|3.48
20110906|24872B100|DNZOY|7136|DENSO CORP ADR|16.09
20110906|249030107|XRAY|1030|DENTSPLY INTL INC|33.97
20110906|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110906|24981Q105|DRKOF|4750|DEREK OIL & GAS CORP|0.06
20110906|249827502|DSCI|2561|DERMA SCIENCES INC NEW COM STK|8.19
20110906|249906108|DSGX|73|DESCARTES SYSTEMS GP INC.|6.17
20110906|249908104|DEPO|8694|DEPOMED,INC|5.88
20110906|25030W100|HXM|1339|DESARROLLADORA HOMES DA DE CV |19.80
20110906|250557204|DWRI|450|DESIGN WITHIN REACH, INC.|3.00
20110906|25063G204|DSNY|15939|DESTINY MEDIA TECH INC-NEW|0.18
20110906|25065D100|DEST|1000|DESTINATION MATERNITY CORP|13.64
20110906|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|11.08
20110906|25153U204|DUA|2979|Deutsche Bank Cap Fdg Tr VIII |22.06
20110906|25154A108|DTK|344|Deutsche Bk Contingent Cap Tr |24.34
20110906|25154D102|DCE|19376|DEUTSCHE BK CAP FDG TR X NONCU|24.31
20110906|25154H459|DPU|61|POWERSHS DEUTSCHE BK AG LONDON|18.12
20110906|25154H467|DDP|35|POWERSHS DEUTSCHE BK AG LONDON|30.33
20110906|25154H533|AGF|44384|POWERSHS DB AGRICULTURE LONG E|22.47
20110906|25154H558|DAG|307|POWERSHARES DB AGRICULTURE DOU|15.96
20110906|25154H566|AGA|3670|POWERSHS DB AGRICULTURE DOUBLE|14.13
20110906|25154H582|BVT|1096|ELEMENTS BG TOTAL MARKET ETN 0|11.41
20110906|25154H731|DGZ|45120|POWERSHS DEUTSCHE BK AG LONDON|11.02
20110906|25154H749|DGP|129|POWERSHS DB BK AG LONDON BRH G|71.76
20110906|25154H756|DZZ|2019|POWERSHS DB AG LONDON BRH|4.06
20110906|25154K809|DTO|471|POWERSHARES DB CRUDE OIL DOUBL|62.89
20110906|25154K833|BOS|12589|POWERSHARES DB BASE METALS SHO|19.31
20110906|25154K858|BOM|153|POWERSHARES DB BASE METALS DOU|11.67
20110906|25154K866|OLO|180|POWERSHARES DB CRUDE OIL SHORT|12.62
20110906|25154N522|LBND|120|DEUTSCHE BK AG LONDON POWERSHA|37.77
20110906|25154P873|UUPT|572|DEUTSCHE BK AG LONDON BRH|18.55
20110906|25154P881|UDNT|2250|DEUTSCHE BK AG LONDON BRH|21.33
20110906|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|28.08
20110906|25154W506|BUNL|82|DEUTSCHE BK AG LONDON BRH POWE|22.43
20110906|25154W605|ITLT|3200|DEUTSCHE BK AG LONDON BRH|18.84
20110906|251542106|DBOEY|101|Deutsche Boerse Ag Unsponsored|5.93
20110906|251566105|DTEGY|1240|DEUTSCHE TELEKOM AG ADS (1ORD)|12.41
20110906|25157Y202|DPSGY|18|DEUTSCHE POST AG SPONSORED ADR|14.51
20110906|251591103|DDR|1890|DEVELOPERS DIVERSIFIED RLTY CP|11.48
20110906|25179M103|DVN|6529|DEVON ENERGY CORP (NEW)|64.61
20110906|251893103|DV|244|DEVRY INC|40.74
20110906|25212W100|DEXO|400|DEX ONE CORPORATION NEW COMMON|1.46
20110906|252131107|DXCM|8055|DEXCOM, INC|11.52
20110906|25243Q205|DEO|501|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.54
20110906|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.37
20110906|252584107|DMDD|1754|DIAMOND DISCOVERIES INTL CORP |0.02
20110906|252603105|DMND|2493|DIAMOND FOODS, INC.|76.28
20110906|25264R207|DHIL|100|DIAMOND HILL INVSTMT GR INC NE|70.05
20110906|252657200|DIII|4067|DIAMOND INFORMATION INST INC|.
20110906|25271C102|DO|8|DIAMOND OFFSHORE DRILLING INC |61.57
20110906|252784301|DRH|2448|DIAMONDROCK HOSPITALITY COMPAN|7.15
20110906|252788104|DMYDY|2528|DIAMYD MEDICAL AB SPNSD ADR RE|1.41
20110906|252838107|DYXC|8633|DIASYS CORPORATION|.
20110906|253017107|DHX|4121|DICE HOLDINGS, INC.|9.23
20110906|253393102|DKS|53|DICK'S SPORTING GOODS INC|32.94
20110906|253651103|DBD|2058|DIEBOLD INC|27.52
20110906|25375L107|DTGI|10|DIGERATI TECHNOLOGIES INC COM |0.05
20110906|25381B101|DMRC|100|DIGIMARC CORP COM STK|31.72
20110906|253868103|DLR|1222|DIGITAL REALTY TRUST|57.85
20110906|25388B104|DRIV|3992|DIGITAL RIVER INC.|18.58
20110906|25389M877|DGI|2770|DIGITALGLOBE, INC COM STK NEW |20.93
20110906|253922108|DCOM|4188|DIME COMMUNITY BANCHSHARES|11.00
20110906|25400E102|DGTW|884|DigitalTown, Inc. Common Stock|1.40
20110906|254067101|DDS|9826|DILLARD'S INC|43.88
20110906|25429Q110|DIMEQ|90000|DIME BANCORP INC LITIG TRK WTS|0.75
20110906|254423106|DIN|200|DINEEQUITY INC COM STK (DE)|37.97
20110906|254543101|DIOD|3463|DIODES INCORPORATED|18.52
20110906|25459W102|TYH|227560|DIREXION DAILY TECHNOLOGY BULL|31.01
20110906|25459W110|TZA|699384|DIREXION DAILY SMALL CAP BEAR |47.55
20110906|25459W128|SOXS|7760|DIREXION DAILY SEMICONDUCTOR B|90.94
20110906|25459W136|MWN|158|DIREXION SHS ETF TR DIREXION D|45.37
20110906|25459W144|FAZ|596435|DIREXION DAILY FINANCIAL BEAR |60.66
20110906|25459W151|BGZ|752881|DIREXION DAILY LARGE CAP BEAR |42.95
20110906|25459W169|DPK|8361|DIREXION DAILY DEVELOPED MARKE|40.36
20110906|25459W219|GASX|6644|DIREXION DAILY NATURAL GAS REL|21.23
20110906|25459W235|DUST|54314|DIREXION DAILY GOLD MINERS BEA|29.99
20110906|25459W250|NUGT|10790|DIREXION DAILY GOLD MINERS BUL|41.10
20110906|25459W292|RUSL|300|DIREXION DAILY RUSSIA BULL 2X |23.64
20110906|25459W300|EDC|224690|DIREXION DAILY EMERGING MARKET|22.79
20110906|25459W318|TYP|354514|DIREXION DAILY TECHNOLOGY BEAR|24.16
20110906|25459W334|DRV|249230|DIREXION SHS ETF REAL ESTATE B|12.38
20110906|25459W342|ERY|581875|DIREXION DAILY ENERGY BEAR 3X |17.84
20110906|25459W375|INDZ|17573|DIREXION DAILY INDIA BEAR 2X S|32.24
20110906|25459W383|INDL|1009|DIREXION DAILY INDIA BULL 2X S|29.52
20110906|25459W458|SOXL|2939|DIREXION DAILY SEMICONDUCTOR B|24.24
20110906|25459W482|EDZ|387243|DIREXION DAILY EMERGING MARKET|21.81
20110906|25459W516|FAS|1552892|DIREXION DAILY FINANCIAL BULL |13.09
20110906|25459W532|TMV|420597|DIREXION DAILY 20+ YR TSY BEAR|19.91
20110906|25459W540|TMF|194341|DIREXION DAILY 20+ YR TSY BULL|59.14
20110906|25459W565|TYD|456|DIREXION DAILY 7-10 YR TSY BUL|76.21
20110906|25459W649|LHB|159|DIREXION SHS ETF DAILY LATIN A|18.35
20110906|25459W698|LBJ|175|DIREXION SHS ETF LATIN AMER BU|22.35
20110906|25459W730|MWJ|293|DIREXION DAILY MID CAP BULL 3X|31.47
20110906|25459W755|DRN|2793|DIREXION SHS ETF REAL ESTATE B|50.19
20110906|25459W763|YANG|9727|DIREXION SHS ETF CHINA BEAR 3X|17.19
20110906|25459W789|DZK|2078|DIREXION DAILY DEVELOPED MARKE|41.28
20110906|25459W847|TNA|17641|DIREXION DAILY SMALL CAP BULL |40.83
20110906|25459W862|BGU|276531|DIREXION DAILY LARGE CAP BULL |53.25
20110906|25459W888|ERX|51743|DIREXION DAILY ENERGY BULL 3X |44.67
20110906|25459Y405|TYBS|153|DIREXION DAILY 20+ YR TREASURY|31.92
20110906|25459Y504|MATL|15|DIREXION DAILY BASIC MATERIALS|26.05
20110906|254668403|DSCO|134|DISCOVERY LABORATORIES INC|2.09
20110906|254687106|DIS|4465|WALT DISNEY CO-DISNEY COMMON|32.46
20110906|25470F104|DISCA|340|DISCOVERY COMMUNICATIONS INC S|40.34
20110906|25470F302|DISCK|83|DISCOVERY COMM INC SER C COM S|38.77
20110906|25470M109|DISH|5523|DISH NETWORK CORP CLA A|24.30
20110906|25490A101|DTV|2913|DIRECTV CL A COM STK (DE)|42.23
20110906|25536K303|DVNTF|1475|DIVERSINET CORP|0.20
20110906|25536L202|DGIN|24295|Diversity Group International,|.
20110906|25538A105|DNI|1461|DIVIDEND & INCOME FD INC (MD) |3.80
20110906|255402406|DVINQ|41|DIVINE INC CL-A|.
20110906|25600R101|DNAD|10179|DNA Dynamics, Inc. Common Stoc|.
20110906|256135203|RDY|1822|DR. REDDY'S LABORATORIES ADS|32.34
20110906|25614T101|DSS|13161|DOCUMENTS SECURITY SYSTEMS INC|2.53
20110906|25659P402|DM|2390|DOLAN COMPANY COMMON STOCK|7.78
20110906|25659T107|DLB|739|DOLBY LABORATORIES, INC.|32.12
20110906|256603101|DOLE|7376|DOLE FOOD CO INC NEW CMN STK (|10.04
20110906|256677105|DG|31373|DOLLAR GEN CORP NEW COM STK (T|36.06
20110906|256743105|DTG|2889|DOLLAR THRIFTY AUTOMTV GRP INC|64.88
20110906|256746108|DLTR|3001|DOLLAR TREE INC COM STK HOLDIN|71.21
20110906|25688M107|DPDM|3142|DOLPHIN DIGITAL MEDIA INC COMM|0.18
20110906|25746Q108|DOM|729|DOMINION RES BLACK WARRIOR TR |9.06
20110906|25746U109|D|3162|DOMINION RESOURCES,INC(NEW)|47.98
20110906|25754A201|DPZ|5500|DOMINO'S PIZZA INC COM STK|26.86
20110906|257559203|UFS|2400|DOMTAR CORP COM NEW (DE)|75.35
20110906|257867101|RRD|7580|R R DONNELLEY & SONS CO|14.33
20110906|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110906|25811P886|DRL|29523|DORAL FINANCIAL CORPORATION (N|1.41
20110906|258128107|DRIFF|33550|DORATO RESOURCES INC ORDINARY |0.15
20110906|25820R105|DMLP|925|DORCHESTER MINERALS LP COM UTS|24.11
20110906|258278100|DORM|1784|DORMAN PRODUCTS INC COM STK|28.91
20110906|25848T109|HILL|2045|DOT HILL SYSTEMS CORP|1.53
20110906|25856Y107|DEGH|3974|DOUBLE EAGLE HOLDINGS, LTD. CO|0.32
20110906|25960P109|DEI|3315|DOUGLAS EMMETT, INC. COM|17.21
20110906|25960R105|PLOW|3071|DOUGLAS DYNAMICS, INC COM STK |13.26
20110906|260003108|DOV|2516|DOVER CORP|55.02
20110906|260095104|DDE|470|DOVER DOWNS GAM&ENTNMNT INC.|2.65
20110906|260537105|DPO|40716|DOW ENHANCED PREMIUM & INCOME |10.40
20110906|260543103|DOW|100|DOW CHEMICAL CO;COM USD2.50|26.71
20110906|26138E109|DPS|1572|DR PEPPER SNAPPLE GROUP, INC|37.73
20110906|26144M103|DRWI|16047|DRAGONWAVE INC COMMON|4.36
20110906|26152H301|DROOY|3142|DRDGOLD LTD AMERICAN DEPOSITAR|5.55
20110906|26152X207|DRYN|97|DRAYTON RICHDALE CORP NEW|0.14
20110906|26153C103|DWA|8310|DREAMWORKS ANIMATION SKG INC C|19.79
20110906|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110906|261608103|DRC|4782|DRESSER-RAND GROUP INC|40.57
20110906|26168L205|DW|1501|DREW INDUSTRIES INC|18.54
20110906|261932107|LEO|10412|DREYFUS STRATEGIC MUNICIPAL|8.21
20110906|26200S101|DHF|14839|DREYFUS HIGH YIELD STRATEGIES |4.59
20110906|26201R102|DMF|3020|DREYFUS MUNICIPAL INCOME|9.26
20110906|26202F107|DSM|10692|DREYFUS STRATEGIC MUM BD FD|8.28
20110906|262037104|DRQ|3702|DRIL-QUIP INC|61.87
20110906|263534208|DDPRA|79|DU PONT DE NEMOURS $3.50PFD|76.28
20110906|264147109|DCO|1384|DUCOMMUN INCORPORATED|17.87
20110906|26432K108|DUC|2271|DUFF & PHELPS UTIL CORP BD TR |11.47
20110906|26433B107|DUF|4320|DUFF & PHELPS CORP CL A COM ST|10.00
20110906|26433C105|DPG|12896|DUFF & PHELPS GLOBAL UTIL INC |20.01
20110906|264398207|DEIPY|100|DUKE ENERGY INTL GERACAO PARAN|26.03
20110906|26441C105|DUK|4715|DUKE ENERGY CORPORATION (HOLDI|18.78
20110906|264411505|DRE|11181|DUKE REALTY CORP|11.17
20110906|264411679|DREPRO|75|Duke Realty Corporation Dep Sh|26.69
20110906|264411745|DREPRL|343|DUKE REALTY CORP DPE SHR REPST|24.51
20110906|264411778|DREPRJ|634|DUKE REALITY CORP DEP SHS REPS|24.36
20110906|26483E100|DNB|2959|THE DUN & BRADSTREET CORP|63.66
20110906|265338509|DUNR|702|DUNE ENERGY INC NEW|0.12
20110906|265504100|DNKN|8376|DUNKIN BRANDS GROUP INC COM|27.00
20110906|266043108|DGW|322880|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110906|26613Q106|DFT|13749|DUPONT FABROS TECHNOLOGY INC C|21.85
20110906|26613Q304|DFTPRB|1211|DUPONT FABROS TECH INC 7.625% |24.76
20110906|266605104|DRRX|33872|DURECT CORPORATION|1.44
20110906|266898105|DUSA|6178|DUSA PHARMACEUTICALS INC|3.95
20110906|267475101|DY|2647|DYCOM INDS INC|17.06
20110906|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|9.49
20110906|268024106|DYNV|12304|DYNAMIC VENTURES CORP COM STK |0.06
20110906|26813S100|DMMIF|700|DYNASTY METALS & MINING INC|2.98
20110906|268157104|DYNT|3809|DYNATRONICS CORP|1.05
20110906|268158102|DVAX|43342|DYNAVAX TECHNOLOGIES CORP|2.19
20110906|26817F104|DVOX|293|DYNAVOX INC CL A COM STK (DE) |5.94
20110906|26817G300|DYN|13463|DYNEGY INC (DELAWARE) COM|4.91
20110906|26817Q506|DX|4265|DYNEX CAPITAL INC (NEW)|8.39
20110906|26827L109|ECT|4591|ECA MARCELLUS TRUST I COM UNIT|27.30
20110906|268277100|ECOB|27842|ECO BUILDING PRODUCTS, INC. CO|0.19
20110906|26830P105|ECUXF|71714|ECU SILVER MINING INC|0.73
20110906|26833A105|DANG|370548|E-COMMERCE CHINA DANGDANG INC |7.22
20110906|26841A204|WSHE|23036|E-DEBIT GLOBAL CORPORATION. CO|0.01
20110906|26841Y103|EDIG|23341|E DIGITAL CORP|0.04
20110906|26844B100|EGFEY|4959|E F G Eurobank Ergasias SA Uns|1.01
20110906|268461407|VGEM|275|EGSHARES CONSUMER SERVICES GEM|19.50
20110906|268461654|HILO|216137|EGSHARES EMERGING MARKETS HIGH|19.36
20110906|268461779|ECON|39709|EGSHARES EMERGING MKTS CONSUME|23.06
20110906|268461811|SCIN|400|EGSHARES INDIA SMALL CAP ETF|16.39
20110906|268461829|BRXX|21211|EGSHARES BRAZIL INFRASTURE ETF|23.27
20110906|268461845|INXX|15|EGSHARES INDIA INFRASTRUCTURE |15.89
20110906|268461852|EMT|2453|EGSHARES EMERGING MARKETS META|18.93
20110906|26852W103|EJ|196|E HOUSE (CHINA) HOLDINGS LIMIT|6.62
20110906|268648102|EMC|62170|EMC CORPORATION|21.43
20110906|26874R108|E|8573|ENI SPA ADS (EC REPTG 2 ORD SH|38.86
20110906|26875P101|EOG|16|EOG RESOURCES,INC|88.35
20110906|26878J201|EOSPN|103|EOS PFD CORP|20.60
20110906|268780103|EONGY|16|E.ON AG ADS (REPTG 1/3 ORD SHS|20.35
20110906|26882D109|EPIQ|2018|EPIQ SYSTEMS INC|11.88
20110906|26884L109|EQT|62|EQT CORPORATION COM STK|58.12
20110906|26913L104|ESPI|2520|ESP RES INC COM STK (NV)|0.11
20110906|26922V101|PPLT|747|ETFS PLATINUM TR SHS BEN INT|186.36
20110906|26922W109|GLTR|330|ETFS PRECIOUS METALS BASKET TR|115.66
20110906|26922X107|SIVR|976|ETFS SILVER TR SHS|42.98
20110906|26923B104|WITE|722|ETF WHITE METALS BSKT TR ETFS |68.07
20110906|26923C102|AGOL|750|ETFS ASIAN GOLD TR ETF PHYSICA|188.81
20110906|269246401|ETFC|49281|E-TRADE FINL CORP COM STK (DE)|11.40
20110906|26926V107|EVEP|2657|EV ENERGY PARTNERS, LP COM UNI|68.25
20110906|269279402|XCO|559|EXCO RESOURCES, INC. COM|12.65
20110906|26969P108|EXP|6488|EAGLE MATERIALS INC|18.03
20110906|26971V101|EGOH|17213|EAGLE OIL HLDG COMP INC COM ST|0.01
20110906|26985R104|EROC|2428|EAGLE ROCK ENERGY PARTNERS, L.|10.21
20110906|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.21
20110906|270318108|EFTI|49388|EARTHFIRST TECHNOLOGIES INC|.
20110906|270321102|ELNK|10067|EARTHLINK INC|7.02
20110906|27177P203|ECDC|12781|EAST COAST DIVERSIFIED CORPORA|0.01
20110906|273202101|EJPRY|38|East Japan Railway Co Unsponso|9.95
20110906|27579R104|EWBC|5071|EAST WEST BANCORP INC|15.36
20110906|276050101|EBIG|6200|EASTBRIDGE INVESTMENT GROUP CO|0.08
20110906|276855103|ELRFF|615300|EASTERN PLATINUM LTD ORD SHS (|0.71
20110906|277276101|EGP|4786|EASTGROUP PROPERTIES INC|38.41
20110906|27743M106|EANRF|11000|EASTMAIN RES INC (F)|1.32
20110906|277432100|EMN|702|EASTMAN CHEMICAL CO|78.22
20110906|277461109|EK|136048|EASTMAN KODAK CO|3.24
20110906|277774105|EAPH|2500|EASTON PHARMACEUTICALS INC COM|0.02
20110906|27785J102|ESYL|2371|EASYLINK SOLUTIONS CORP COM ST|0.24
20110906|277858106|ESIC|700|EASYLINK SVCS INTL CORP CL A C|4.55
20110906|278058102|ETN|2078|EATON CORP|40.32
20110906|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |12.04
20110906|27826E104|MMV|320|EATON VANCE MASS MUNI INC TST |14.09
20110906|27826G109|EVO|657|EATON VANCE OHIO MUNI INC TST |12.78
20110906|27826S103|EVF|404|EATON VANCE SR INCM TST SBI|6.49
20110906|27826T101|EVP|360|EATON VANCE PENN MUNI INC TST |12.87
20110906|27826V106|EVJ|630|EATON VANCE NJ MUNI INC TST|12.89
20110906|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|13.24
20110906|27827X101|EIM|44|EATON VANCE|12.03
20110906|27827Y109|ENX|100|EATON VANCE NY MUNI BOND|13.15
20110906|278279104|EFT|174|EATON VANCE FLOATING RATE INCO|14.57
20110906|27828C106|EIA|2488|EATON VANCE CALF MUNI BD FD II|11.63
20110906|27828K108|MAB|2836|EATON VANCE MASS MUNI BD FD|13.65
20110906|27828L106|EIO|101|EATON VANCE|12.09
20110906|27828M104|MIW|869|EATON VANCE MICH MUNI BD FD|13.09
20110906|27828R103|EMJ|170|EATON VANCE NJ MUNI BD FD|12.96
20110906|27828W102|EIP|29|EATON VANCE|12.58
20110906|27829C105|ETW|1223|EATON VANCE TAX-MANAGED GLOBAL|10.59
20110906|27829F108|EXG|56|EATON VANCE TAX MANAGED GLOBAL|8.77
20110906|27829G106|ETJ|2086|EATON VANCE-MANAGED DIVERSIFIE|11.25
20110906|27829L105|EOT|25|EATON VANCE NATL MUN OPPORTUNI|19.77
20110906|27829M103|EXD|1886|EATON VANCE TAX ADVTGE BD OPT |16.29
20110906|278614201|EBCOY|50|EBARA CORP ADR|41.55
20110906|278642103|EBAY|22417|EBAY INC|29.41
20110906|278715206|EBIX|12033|EBIX INC|15.33
20110906|27874N105|ELON|1417|ECHELON CORP|7.83
20110906|27875T101|ECHO|1402|ECHO GLOBAL LOGISTICS INC COM |13.24
20110906|27876L107|ECTE|3586|Echo Therapeutics, Inc. Common|3.89
20110906|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110906|278865100|ECL|8221|ECOLAB INC|51.65
20110906|27888A107|ECOS|2300|Ecolocap Solutions Inc Common |0.03
20110906|27922X105|ESPH|16360|Ecosphere Technologies, Inc. C|0.45
20110906|279285100|EDAC|1000|EDAC TECHNOLOGIES CORP|8.26
20110906|27943Q105|EF|1953|EDELMAN FINL GROUP INC COM STK|6.52
20110906|280597204|DIET|100|EDIETS COM INC COM STK NEW (DE|1.37
20110906|28140H104|EDR|6716|EDUCATION REALTY TRUST INC|8.82
20110906|28140M103|EDMC|113978|EDUCATION MGMT CORP NEW COM ST|15.90
20110906|281479105|EDUC|1953|EDL DEVELOPMENT CORP DEL|5.26
20110906|28224E209|EFLN|3150000|eFUEL EFN Corp Common Stock|.
20110906|28238P109|EHTH|7370|EHEALTH, INC. COM STK|12.37
20110906|28257U104|BAGL|1302|EINSTEIN NOAH RESTAURANT GROUP|13.87
20110906|282812106|ECPN|1627|EL CAPITAN PRECIOUS METALS INC|0.58
20110906|282914100|EGHT|4793|8X8 INC-NEW|4.11
20110906|28336L109|EP|4158|EL PASO CORP|18.63
20110906|283677854|EE|2346|EL PASO ELECTRIC CO "NEW"|33.42
20110906|283702108|EPB|1430|EL PASO PIPELINE PARTNERS, L.P|36.39
20110906|284131208|ELN|6424|ELAN CORP ADS(RP1 ORD4IRISH PN|10.10
20110906|284902103|EGO|31876|ELDORADO GOLD CORP (NEW)|20.85
20110906|285218103|ELRC|355|ELECTRO RENT CORP|13.65
20110906|285229100|ESIO|3783|ELECTRO SCIENTIFIC INDS INC|14.02
20110906|285233102|ELSE|176|ELECTRO-SENSORS INC|4.06
20110906|285409108|ELMD|300|ELECTROMED INC COM|3.50
20110906|285835104|ESNR|16011|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110906|286082102|EFII|3692|ELECTRONICS FOR IMAGING INC|13.31
20110906|28660G106|RDEN|1487|ELIZABETH ARDEN INC|29.52
20110906|28849P100|ELLI|1095|ELLIE MAE INC|5.25
20110906|288522303|EFC|1095|ELLINGTON FINL LLC (DE)|17.20
20110906|288853104|PERY|2752|PERRY ELLIS INT'L INC|20.40
20110906|290348101|ELT|2891|ELSTER GROUP SE SPONSORED ADR |17.14
20110906|290519107|ELYGF|174|Ely Gold & Minerals Inc Ordina|0.27
20110906|29076N206|EMAN|2684|EMAGIN CORPORATION NEW|3.21
20110906|29077B102|EMBA|33975|EMAMBA INTERNATIONAL CORP. COM|0.55
20110906|29081P204|AKOA|231|EMBOTELLADORA ANDINA S.A.SER-A|23.32
20110906|29084Q100|EME|7027|EMCOR GROUP INC|21.08
20110906|29084T104|EM|104|EMDEON INC|18.70
20110906|290846104|EMKR|1131|EMCORE CORP|1.51
20110906|291005106|ESC|1814|EMERITUS CORP|15.51
20110906|291011104|EMR|346|EMERSON ELECTRIC CO|44.03
20110906|291087203|MSN|1080|EMERSON RADIO CORP|1.66
20110906|291345106|EMIS|1000|EMISPHERE TECHNOLOGIES INC|0.81
20110906|291641108|EDE|4884|EMPIRE DISTRICT ELECTRIC CO|19.98
20110906|29206E100|ERSO|1076|EMPIRE RESOURCES,INC|3.00
20110906|292218104|EIG|4144|EMPLOYERS HOLDINGS INC COM (NV|11.20
20110906|29244T101|EOC|1677|EMPRESA NACIONAL CHILE(RP30SHS|51.58
20110906|292475209|ELX|6597|EMULEX CORP|6.46
20110906|29250N105|ENB|4716|ENBRIDGE INC|32.87
20110906|29250R106|EEP|1951|ENBRIDGE ENERGY PARTNERS L.P. |28.19
20110906|292505104|ECA|4312|ENCANA CORPORATION|24.92
20110906|29251N104|ENCTF|10000|ENCANTO POTASH CORPORATION ORD|0.25
20110906|29255V201|EBTX|459|ENCORE BANCSHARES INC COM STK |10.57
20110906|292554102|ECPG|1366|ENCORE CAPITAL GROUP INC|22.25
20110906|292562105|WIRE|1856|ENCORE WIRE CORP|20.73
20110906|29257A106|ENP|296|ENCORE ENERGY PARTNERS LP (DE)|19.55
20110906|29258Y103|EXK|2667|ENDEAVOUR SILVER CORP|12.61
20110906|29259G200|END|4915|ENDEAVOUR INTERNATIONAL CORP N|8.90
20110906|29264F205|ENDP|5180|ENDO PHARMACEUTICALS HLDGS INC|30.71
20110906|29265N108|EGN|1375|ENERGEN CORP|46.62
20110906|292659109|ENER|13409|ENERGY CONVERSION DEVICES INC |0.66
20110906|29266R108|ENR|1664|ENERGIZER HOLDINGS INC|72.60
20110906|29266S106|ELGX|5966|ENDOLOGIX INC|8.90
20110906|29266X105|ENGFF|11237|ENERGULF RESOURCES INC|0.84
20110906|29267H208|ENHPRA|300|ENDURANCE SPECIALTY HOLDINGS L|25.35
20110906|29268A103|EGDFF|18200|ENERGOLD DRILLING CORP (CDA)|4.35
20110906|29268T102|EFOI|2911|ENERGY FOCUS INC COM STK (DE) |0.42
20110906|29269A102|ECYT|3044|ENDOCYTE INC COM|10.72
20110906|29269E104|ERIP|1|ENERGIZ RENEWABLE INC|0.10
20110906|29269X102|ENZR|2468|ENERGIZER RES INC COM STK (MN)|0.23
20110906|29270U303|EPL|7571|ENERGY PARTNERS LTD COMMON STO|12.11
20110906|29271Q103|ESA|493|ENERGY SVCS OF AMER CORP|2.69
20110906|29273R109|ETP|1973|ENERGY TRANSFER PARTNERS LP|43.72
20110906|29273V100|ETE|1682|ENERGY TRANSFER EQUITY, L.P.|37.71
20110906|29274F104|ENI|2432|ENERSIS S.A. ADR (50 SHS COM) |20.03
20110906|29275Y102|ENS|5188|ENERSYS COM STK|20.88
20110906|292764107|ENOC|7763|ENERNOC INC COM STK (DE)|11.88
20110906|292766102|ERF|658|ENERPLUS CORPORATION (CDA)|28.26
20110906|292851102|EGX|159|ENGEX INC|2.68
20110906|293306106|ENG|552|ENGLOBAL CORP|3.15
20110906|29333E106|EORIF|1|Enhanced Oil Resources Inc. Or|0.16
20110906|293389102|EBF|2021|ENNIS INC COM|14.91
20110906|29355X107|NPO|2199|ENPRO INDUSTRIES INC.|36.06
20110906|293570107|ESVIF|4579|ENSIGN ENERGY SERVICES INC.|16.71
20110906|29358P101|ENSG|2277|ENSIGN GROUP INC COM STK (DE) |21.65
20110906|29358Y102|ENSV|955|ENSERVCO CORPORATION COMMON ST|1.25
20110906|29362U104|ENTG|11364|ENTEGRIS INC|6.87
20110906|29362Y106|ENSL|1770|ENTECH SOLAR INC COM STK (DE) |0.07
20110906|293639100|ETM|2314|ENTERCOM COMMUNICATIONS CL-A|5.71
20110906|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110906|29364N835|EMZ|1319|ENTERGY MISS INC 1ST MTG BD|26.90
20110906|29364N843|EFM|676|ENTERGY MISSISSIPPI, INC 1ST M|27.20
20110906|29364W306|ELB|2517|ENTERGY LOUISIANA, LLC 1ST MTG|27.20
20110906|29364W405|ELA|176|ENTERGY LOUSIANA LLC 1ST MTG B|26.83
20110906|29366K102|ELGO|2923|ENTEROLOGICS INC COM STK (NE) |0.47
20110906|293712105|EFSC|2062|ENTERPRISE FINANCIAL SERVICES |13.40
20110906|293792107|EPD|22968|ENTERPRISE PRODS PARTNERS LP|41.62
20110906|29380T105|EPR|5529|ENTERTAINMENT PROPS TRUST|39.37
20110906|29380T402|EPRPRC|650|ENTERTAINMENT PPTYS TRUST 5.75|18.95
20110906|29382F202|ENMD|392|ENTREMED INC COM STK (DE)|1.65
20110906|29383G100|EGI|5087|ENTREE GOLD INC (CANADA)|1.93
20110906|29384R105|ENTR|5197|ENTROPIC COMMUNICATIONS INC CO|4.08
20110906|29390Q109|EQU|9647|EQUAL ENERGY LTD COM|4.99
20110906|293904108|ENZN|7655|ENZON PHARMACEUTICALS INC|8.22
20110906|29403V103|EVTN|8671|ENVIRO VORAXIAL TECH INC|0.27
20110906|29404F107|EVOMY|6799|ENVIROMISSION LTD SPONS ADR (A|0.64
20110906|29404K106|ENV|2836|ENVESTNET, INC. COM STK|11.40
20110906|29405D101|EVCC|1431|Environmental Control Corp. Co|0.02
20110906|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110906|294077102|EVSP|84649|ENVIRONMENTAL SERVICE PROFESSI|.
20110906|29408B102|ERTEY|175|Environmental Recycling Techno|0.47
20110906|294081104|EIHC|1000|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110906|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110906|29413Q102|EVSI|325|ENVISION SOLAR INTL INC COM ST|0.35
20110906|294268107|PLUS|452|EPLUS INC|22.82
20110906|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110906|29429D103|EPOC|2606|EPOCRATES INC COMMON|9.32
20110906|294429105|EFX|6318|EQUIFAX INCORPORATED|31.02
20110906|29444U502|EQIX|1219|EQUINIX INC|90.89
20110906|29472R108|ELS|3354|EQUITY LIFESTYLE PROPERTIES, I|67.86
20110906|294752100|EQY|36183|EQUITY ONE INC|17.13
20110906|29476L107|EQR|11086|EQUITY RESIDENTIAL|59.71
20110906|29481V108|ERT|5862|ERESEARCH TECH INC|4.80
20110906|29530P102|ERIE|11|ERIE INDEMNITY CO CL-A|71.32
20110906|296036304|EBKDY|473|Erste Group Bank AG Sponsored |17.05
20110906|296315104|ESE|2557|ESCO TECHNOLOGIES INC|28.24
20110906|29667D104|ESSA|305|ESSA BANCORP, INC|10.76
20110906|297178105|ESS|590|ESSEX PROPERTY TRUST INC|139.62
20110906|297284200|ESLOY|131|ESSILOR INTL S A SPONS ADR (FR|38.16
20110906|297425100|ESL|3220|ESTERLINE TECHNOLOGIES CORP|64.16
20110906|29759W101|DEG|653|ETABLISSEMENT DELHZ ADS (1ORD)|65.43
20110906|29759Y107|EERG|10075|ETERNAL ENERGY CORP|0.23
20110906|297602104|ETH|7080|ETHAN ALLEN INTERIORS INC|15.57
20110906|29843R100|ESMNF|100|EURASIAN MINERALS INC|2.75
20110906|298736109|EEFT|4790|EURONET WORLDWIDE INC|15.71
20110906|29875G105|EKH|200|EUROPE 2001 HOLD TR DEP REC 41|49.00
20110906|298768102|EEA|379|THE EUROPEAN EQUITY FUND INC. |6.52
20110906|298774100|EGFDF|3367|EUROPEAN GOLDFIELDS LTD|12.25
20110906|298796103|EUOT|5385|EUROTECH LTD|.
20110906|299707109|EVCA|45941|EVCARCO INC COMMON STOCK|.
20110906|29977A105|EVR|2856|EVERCORE PARTNERS INC. CL-A CO|24.12
20110906|29980R202|REPRB|102|EVEREST RE CAP TR II 6.20% TR |24.63
20110906|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110906|30024B203|EEE|3105|EVERGREEN ENERGY INC NEW COM S|1.20
20110906|30033R306|ESLRQ|4694|EVERGREEN SOLAR INC|0.14
20110906|30049A107|EPM|348|EVOLUTION PETROLEUM CORP COM|6.06
20110906|30049R209|EVOL|307|EVOLVING SYSTEMS INC COM STK|6.60
20110906|30063P105|EXAS|3162|EXACT SCIENCES CORPORATION|7.61
20110906|300645108|EXAR|5674|EXAR CORP (DE)|5.82
20110906|30066A105|EXAM|104922|EXAMWORKS GROUP INC COM STK (D|13.73
20110906|30068C109|EXL|6470|EXCEL TRUST , INC COM STK|10.25
20110906|30161N101|EXC|7626|EXELON CORPORATION|42.61
20110906|30161Q104|EXEL|8564|EXELIXIS INC|6.81
20110906|302051206|XIDE|5017|EXIDE TECHNOLOGIES NEW COM|4.84
20110906|302073101|EXTO|277000|EXIT ONLY INC|0.01
20110906|302081104|EXLS|1281|EXLSERVICE HOLDINGS, INC. COM |25.55
20110906|30212P105|EXPE|16402|EXPEDIA, INC.|29.24
20110906|30214U102|EXPO|1690|EXPONENT INC|40.58
20110906|30215A204|EXPU|164|EXPERT GROUP INC COM STK NEW (|.
20110906|30215D109|EXSFF|8654|EXPLOR RESOURCES INC|0.41
20110906|30216U100|EAHC|31725|EXPLORE ANYWHERE HOLDING CORP.|0.24
20110906|302182100|ESRX|13|EXPRESS SCRIPTS INC COMMON|45.34
20110906|30219E103|EXPR|8728|EXPRESS, INC COM STK|17.47
20110906|30225T102|EXR|12443|EXTRA SPACE STORAGE INC|20.83
20110906|30225X103|EXH|12792|EXTERRAN HOLDINGS, INC|11.03
20110906|302251103|EXETF|375|EXTENDICARE REAL ESTATE INVT T|7.68
20110906|30227B109|XG|2362|EXTORRE GOLD MINES LTD. ORDINA|9.97
20110906|302301106|EZPW|4845|EZCORP INC CL-A|31.65
20110906|30231D109|EXXAY|228|Exxaro Resources Limited Spons|26.72
20110906|30231G102|XOM|201|EXXON MOBIL CORPORATION|72.14
20110906|30231H100|ICTY|10000|EYECITY.COM INC|.
20110906|30239F106|FFG|1320|FBL FINANCIAL GROUP INC CL-A|27.37
20110906|30241L109|FEIC|3793|FEI COMPANY|29.80
20110906|302445101|FLIR|108|FLIR SYSTEMS INC|24.76
20110906|302491303|FMC|66|FMC CORP NEW|72.55
20110906|30252D103|FMTIF|18|FMI HLDGS LTD COM|0.51
20110906|302520101|FNB|128|F N B CORP (PA)|8.32
20110906|302563101|FPIC|1400|FPIC INSURANCE GROUP INC|41.84
20110906|30257V207|NEEPRC|1600|FPL GROUP CAP TR I PFD TR|25.68
20110906|302633102|FSII|17800|FSI INTERNATIONAL INC|2.00
20110906|302693106|FXCM|1908|FXCM INC CL A COM STK (DE)|10.85
20110906|302695101|FXEN|948|FX ENERGY INC|5.52
20110906|302941109|FCN|7111|FTI CONSULTING INC|34.83
20110906|303075105|FDS|201|FACTSET RESEARCH SYSTEMS INC|83.99
20110906|303250104|FICO|3869|FAIR ISAAC CORPORATION|23.85
20110906|303726103|FCS|4755|FAIRCHILD SEMICONDUCTOR INTL I|12.48
20110906|305560104|FRCMQ|6838891|FAIRPOINT COMMUNICATIONS INC. |.
20110906|305560302|FRP|6585|FAIRPOINT COMMUNICATIONS INC. |6.20
20110906|307000109|FDO|6660|FAMILY DOLLAR STORES|51.91
20110906|307305102|FANUY|13342|FANUC CORPORATION UNSPONSORED |27.29
20110906|307325100|FEEC|94002|FAR EAST ENERGY CORP|0.20
20110906|309627107|FMNB|5974|FARMERS NATL BANK CRP-OHIO|4.25
20110906|311642102|FARO|679|FARO TECHNOLOGIES INC|35.64
20110906|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110906|311900104|FAST|1729|FASTENAL CO|32.06
20110906|312059108|FBSS|88|FAUQUIER BANKSHARES INC (VA)|11.78
20110906|313148306|AGM|1879|FED AGRICLT MTG CP CL C NON-VT|18.21
20110906|313400301|FMCC|321647|FREDDIE MAC D/B/A VOTING|0.34
20110906|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.98
20110906|313549115|FEMOW|139|FEDERAL MOGUL CORP WT PUR CL A|0.20
20110906|313586109|FNMA|20000|FANNIE MAE|0.32
20110906|313586703|FNMAP|9|FANNIE MAE VAR RT PFD SR F|2.92
20110906|313586737|FNMAT|2|FEDERAL NATL MTG ASS 08250|2.01
20110906|313586778|FNMAI|227|Federal National Mortgage Asso|0.25
20110906|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.98
20110906|313747206|FRT|8431|FEDERAL REALTY INVEST TR SBI|86.51
20110906|313855108|FSS|8640|FEDERAL SIGNAL CORP|4.80
20110906|314211103|FII|5062|FEDERATED INVESTORS INC CL B|16.50
20110906|31423M105|FPT|239|FEDERATED PREMIER INTERMED MUN|13.22
20110906|31423P108|FMN|1256|FEDERATED PREMIER MUNICIPAL IN|13.41
20110906|31428X106|FDX|316|FEDEX CORPORATION|74.90
20110906|31430F101|FCH|4673|FELCOR LODGING TRUST INC|2.88
20110906|314308107|FMLP|4000|FELDMAN MALL PROPERTIES, INC. |0.17
20110906|314462102|FHCO|3420|FEMALE HEALTH CO. (THE)|4.10
20110906|31527F204|FROI|3402|FERO INDUSTRIES, INC. NEW COMM|0.01
20110906|315293100|FGP|40090|FERRELLGAS PARTNERS LP COM UTS|21.11
20110906|315405100|FOE|7289|FERRO CORP|7.63
20110906|315616102|FFIV|9002|F5 NETWORKS INC|76.31
20110906|31567R209|FTWR|3408|FIBERTOWER CORPORATION COM|1.11
20110906|31573A109|FBR|16344|FIBRIA CELULOSE SA SPONSORED A|9.23
20110906|315831107|FSBI|207|FIDELITY BANCORP INC|9.25
20110906|315912808|ONEQ|1520|FIDELITY NASDAQ COMPOSITE INDE|97.56
20110906|31620R105|FNF|760|FIDELITY NATIONAL TITLE GROUP,|16.59
20110906|316500107|FDUS|927|FIDUS INVT CORP|13.11
20110906|31678A103|FSC|9691|FIFTH STREET FINANCE CORP COM |9.32
20110906|31678V206|FTBPRB|400|FIFTH THIRD CAP TR VI 7.250 GT|25.27
20110906|316827104|JOBS|753|51JOB INC (ADR)|54.66
20110906|317485100|FNGN|5199|FINANCIAL ENGINES INC COM STK |20.83
20110906|317585404|FISI|826|FINANCIAL INSTITUTIONS INC|14.33
20110906|31787A507|FNSR|15006|FINISAR CORP NEW COM STK (DE) |20.21
20110906|317923100|FINL|5273|FINISH LINE INC CL-A|18.98
20110906|318027208|FINMY|306|Finmeccanica SPA Roma Unsponso|3.57
20110906|318071404|FINGF|20|FINNING INTL INC|23.96
20110906|31846W102|FASC|123390|FIRST AMERICAN SCIENTIFIC CRP |0.03
20110906|31847R102|FAF|10697|FIRST AMERICAN FINANCIAL CORPO|14.64
20110906|31848L104|FABK|1528|FIRST ADVANTAGE BANCORP COM ST|12.70
20110906|31849P104|MXN|2236|FIRST AMERICAN MINNESOTA MUNI |15.13
20110906|31850X103|FASV|902|FIRST AMERN SILVER CORP COM ST|0.21
20110906|318672201|FBPPRA|310|FIRST BANCP 7.125% PERP MIPS A|13.74
20110906|318672300|FBPPRB|200|FIRST BANCP 8.35% PFD SR-B|13.87
20110906|318672706|FBP|25819|FIRST BANCORP COM STK NEW (PR)|2.90
20110906|318687100|FBSI|5|FIRST BANCSHARES INC MO|6.20
20110906|318910106|FBNC|1541|FIRST BANCORP (TROY N.C)|8.76
20110906|318916103|FBMS|19|FIRST BANCSHARES INC (THE) (MS|8.40
20110906|319383105|BUSE|5801|FIRST BUSEY CORP|4.36
20110906|319390100|FBIZ|352|FIRST BUSINESS FINANCAIL SERVI|15.90
20110906|31942D107|FCFS|4423|FIRST CASH FINANCIAL SVCS INC |46.15
20110906|319420105|FCAR|1100|FIRST CAROLINA INVSTORS INC|5.35
20110906|31946M103|FCNCA|111|FIRST CITIZENS BKCSHARES CL-A |149.21
20110906|31948N109|FCPG|400|FIRST CHINA PHARMACEUTICAL INC|0.39
20110906|31983A103|FCBC|984|FIRST COMMUNTY BANCSHRS INC(NV|10.78
20110906|319835104|FCCO|204|FIRST COMMUNITY CORP (SC)|5.71
20110906|319850103|FBNK|100|FIRST CONN BANCORP INC MD|10.47
20110906|32006W106|FDEF|163|FIRST DEFIANCE FINL CORP|12.96
20110906|32020F303|FFBH|440|FIRST FED BANCSHARES ARK INC C|6.00
20110906|32020R109|FFIN|2696|FIRST FINL BANKSHARES INC|27.36
20110906|320209109|FFBC|1482|FIRST FINANCIAL BANCORP (OH)|14.71
20110906|320209117|FFBCW|550|FIRST FINL BANCORP OHIO WTS (U|4.14
20110906|32021X105|FFNM|410|FIRST FEDERAL OF NORTHERN MICH|3.39
20110906|320218100|THFF|4494|FIRST FINL CORP (INDIANA)|28.04
20110906|320239106|FFCH|3741|FIRST FINANCIAL HLDGS INC|5.82
20110906|320517105|FHN|1785|FIRST HORIZON NATIONAL CORPORA|6.31
20110906|32054K103|FR|21324|FIRST INDUTRIAL REALTY TR INC |8.58
20110906|32055Y201|FIBK|1212|FIRST INTST BANCSYSTEM INC CL |11.10
20110906|320697105|FLPC|10400|FIRST LIBERTY POWER CORP. COMM|0.09
20110906|32076V103|AG|26736|FIRST MAJESTIC SILVER CORP ORD|24.38
20110906|320795107|FMAR|5372|FIRST MARINER BANCORP|0.31
20110906|320817109|FRME|3426|FIRST MERCHANTS CORP|6.92
20110906|32111B104|FNSCQ|821|FIRST NATL BANCSHARES INC SC|.
20110906|33582V108|FNFG|23044|FIRST NIAGARA FINANCIAL GROUP |10.07
20110906|335889200|FPAFY|462|FIRST PACIFIC LTD SPONS ADR|4.82
20110906|33589V101|FPTB|796|FIRST PACTRUST BANCORP INC|11.37
20110906|33610F109|FPO|8275|FIRST POTOMAC REALTY TRUST|12.26
20110906|33610F307|FPOPRA|200|FIRST POTOMAC RLTY TR CUMLV RE|24.04
20110906|33616C100|FRC|494|FIRST REP BK SAN FRANCISCO CAL|24.15
20110906|336163605|FRCCO|5728|FIRST REPUBLIC PFD CAP CORP SE|25.26
20110906|336433107|FSLR|3330|FIRST SOLAR, INC. COM|90.10
20110906|336453105|FSNM|3750|FIRST STATE BANCORPORATION|.
20110906|336901103|SRCE|1194|FIRST SOURCE CORP|21.07
20110906|336917109|FDL|168784|FIRST TR MORNINGSTAR DIVIDEND |16.06
20110906|33718M105|FDM|307|FIRST TRUST DOW JONES SELECT M|18.04
20110906|33731K102|FEO|429|FIRST TRUST/ABERDEEN EMERGING |19.88
20110906|337318109|FFA|4153|FIRST TRUST ENHANCED EQUITY IN|11.20
20110906|337319107|FAM|4193|FIRST TRUST/ABERDEEN GLOBAL OP|17.40
20110906|33733C108|FAB|16962|FIRST TR MULTI CAP VALUE ALPHA|25.99
20110906|33733E203|FBT|1219|FIRST TRUST NYSE ARCA BIOTECHN|34.41
20110906|33733E302|FDN|95798|FIRST TR FD DOW JONES|30.97
20110906|33733E401|QQXT|129|FIRST TR NASDAQ -100 EX-TECHNO|21.23
20110906|33733F101|FAD|645|FIRST TR MULTI CAP GROWTH ALPH|28.24
20110906|33733G109|FGB|1265|FIRST TRUST SPECIALTY FINANCE |6.29
20110906|33733H107|BICK|2045|FIRST TRUST ISE BICK INDEX FUN|26.67
20110906|33733J103|CU|225|FIRST TRUST ISE GLOBAL COPPER |35.81
20110906|33733U108|FCT|4344|FIRST TR SR FLTG RT INCM FD II|13.06
20110906|33734G108|FRI|47630|FIRST TR S&P REIT INDEX FD|14.62
20110906|33734H106|FVD|168785|FIRST TR VALUE LINE DIVID INDE|14.88
20110906|33734J102|FCG|985|FIRST TR ISE REVERE NAT GAS IN|18.88
20110906|33734X101|FXD|153193|FIRST TR EXCHANGE-TRADED FD|18.68
20110906|33734X135|FXO|10211|FIRST TR EXCHANGE TRADED FD FI|12.32
20110906|33734X143|FXH|107788|FIRST TR EXCHANGE TRD FD HEALT|26.05
20110906|33734X168|FXZ|61153|FIRST TR EXCHANGE TRADED FD FI|20.79
20110906|33734X184|FXU|15718|FIRST TR EXCHANGE TRADED FD UT|17.04
20110906|33734X192|SKYY|50585|FIRST TRUST ISE CLOUD COMPUTIN|16.35
20110906|33734X200|FGD|56573|FIRST TR EXCHANGE TRD FD II FI|22.79
20110906|33734X309|CARZ|33|FIRST TR NASDAQ GLOBAL AUTO|24.80
20110906|33734Y109|FYX|36938|FIRST TR SMALL CAP CORE ALPHAD|26.92
20110906|337344105|QQEW|300|FIRST TR NASDAQ 100 EQUAL WEIG|22.40
20110906|337347108|FHI|24388|FIRST TRUST STRATEGIC HIGH INC|3.66
20110906|33735B108|FNX|25968|FIRST TR MID CAP CORE ALPHADEX|30.16
20110906|33735C106|FHO|761|FIRST TRUST STRATEGIC HIGH INC|4.23
20110906|33735J101|FTA|253|FIRST TR LARGE CAP VALUE|24.54
20110906|33735K108|FTC|3756|FIRST TR LGE CAP GROWTH|26.55
20110906|33735T109|FDD|150|FIRST TRUST STOXX EUROPEAN SEL|12.68
20110906|33736N101|FFR|100|FIRST TR EPRA/NAREIT DEVEL MKT|33.38
20110906|33736Q104|QABA|999|FIRST TRUST NASDAQ ABA COMMUNI|20.48
20110906|33737J109|FPA|607|FIRST TRUST ASIA PACIFIC EX-JA|26.87
20110906|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|23.95
20110906|33737J125|FLN|16|FIRST TRUST LATIN AMERICA ALPH|28.13
20110906|33737J141|FCA|90|FIRST TRUST CHINA ALPHADEX FUN|23.45
20110906|33737J166|FKO|36|FIRST TRUST SOUTH KOREA ALPHAD|26.60
20110906|33737J182|FEM|3268|FIRST TRUST EMERGING MARKETS A|25.24
20110906|33737M102|FNY|8557|FIRST TRUST MID CAP GROWTH ALP|17.83
20110906|33737M201|FNK|63|FIRST TRUST MID CAP VALUE ALPH|16.91
20110906|33737M409|FYT|100|FIRST TRUST SMALL CAP|17.16
20110906|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |16.84
20110906|33738E109|FSD|297|FIRST TRUST HIGH INCOME LONG/S|16.37
20110906|33740N105|FUBC|3155|1ST UNITED BANCORP, INC. (FL) |4.68
20110906|33761G104|FBMI|1000|FIRSTBANK CORP (MICH)|5.29
20110906|337756209|FSCI|95|FISHER COMMUNICATIONS INC|25.31
20110906|337915102|FMER|16685|FIRSTMERIT CORP|11.46
20110906|337932107|FE|5733|FIRSTENERGY CORP|43.02
20110906|33832D106|FVE|6748|FIVE STAR QUALITY CARE INC|2.90
20110906|338478100|FFC|327|FLAHERTY & CRUMRINE/CLAYMORE P|16.96
20110906|338480106|PFD|1120|FLAHERTY & CRUMRINE PFD INCM F|13.58
20110906|33889X203|FBFPRM|202|FLEET CAPITAL TRUST VIII PFD|23.72
20110906|33889Y201|FBFPRN|283|FLEET CAP TST IX 6% TRUPS|21.02
20110906|339007106|FLMG|2411|FLEET MGMT SOLUTIONS INC COM S|0.06
20110906|339041105|FLT|411|FLEETCOR TECHNOLOGIES INC COM |27.89
20110906|33938T104|FSI|495|FLEXIBLE SOLUTIONS INT'L INC|2.65
20110906|339670200|FLTT|4371905|FLINT TELECOM GROUP, INC.|.
20110906|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|93.91
20110906|343389102|FTK|7747|FLOTEK INDUSTRIES INC|6.12
20110906|343412102|FLR|199|FLUOR CORPORATION (NEW)|58.13
20110906|343468104|FLOW|1054|FLOW INTL CORP|2.30
20110906|343498101|FLO|6878|FLOWER FOODS INC|18.66
20110906|34354P105|FLS|583|FLOWSERVE CORP|89.11
20110906|34385P108|FLDM|3045|FLUIDIGM CORP (DELAWARE)|12.99
20110906|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|22.81
20110906|34416W783|FTQ|880|FOCUSSHARES TR MORNINGSTAR TEC|22.05
20110906|34416W791|FRL|100|FOCUSSHARES TR MORNINGSTAR REA|23.85
20110906|34416W809|FOS|380|FOCUSSHARES TR MORNINGSTAR SMA|21.13
20110906|34416W817|FIL|100|FOCUSSHARES TR MORNINGSTAR IND|20.97
20110906|34416W833|FFL|200|FOCUSSHARES TR MORNINGSTAR FIN|19.41
20110906|34416W841|FEG|75|FOCUSSHARES TR MORNINGSTAR ENE|21.28
20110906|34416W858|FCD|300|FOCUSSHARES TR MORNINGSTAR CON|25.72
20110906|344419106|FMX|46468|FOMENTO ECONOMICO|67.90
20110906|344437405|FONR|1120|FONARD CORPORATION COM|1.85
20110906|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|7.54
20110906|344849104|FL|1907|FOOT LOCKER INC;COM USD0.01|19.58
20110906|345143101|FES|2352|FORBES ENERGY SVCS LTD COM (TX|8.88
20110906|345203202|FRPT|5906|FORCE PROTECTION, INC NEW|3.88
20110906|345370134|FWS|1441|FORD MOTOR COMPANY WTS EXP 01/|2.67
20110906|345370852|FPRA|225|FORD MOTOR CO 7.50% NTS 6/10/4|26.24
20110906|345370860|F|7590|FORD MOTOR CO;COM STK USD0.01 |10.42
20110906|345409106|FOVSY|359|FORD OTOMOTIV SANAYI A S UNSPN|34.85
20110906|345550107|FCEA|603|FOREST CITY ENTERPRISES CL-A|12.50
20110906|345838106|FRX|2386|FOREST LABORATORIES INC|33.10
20110906|346233109|FOR|3847|FORESTAR GROUP INC COM|11.43
20110906|34631J104|FXIT|4893|FOREX INTL TRADING CORP COM (C|0.02
20110906|34637U103|FRMC|787|FORMCAP CORP. COMMON STOCK|.
20110906|346375108|FORM|10365|FORMFACTOR INC|7.37
20110906|346414105|FORTY|187|FORMULA SYSTEMS (1985) LTD ADR|15.63
20110906|346563109|FORR|1188|FORRESTER RESEARCH INC|32.36
20110906|34959A107|FSUMY|11834|Fortescue Metal Group Ltd Unsp|32.58
20110906|34963X200|FFI|58|FORTUNE INDUSTRIES INC|0.55
20110906|349631101|FO|955|FORTUNE BRANDS INC|54.84
20110906|34967D101|FTMDF|9118|FORTUNE MINERALS LTD|1.31
20110906|349853101|FWRD|3807|FORWARD AIR CORPORATION|27.01
20110906|349862300|FORD|200|FORWARD INDUSTRIES INC|2.70
20110906|349882100|FOSL|754|FOSSIL INC|93.76
20110906|350060109|FSTR|1009|FOSTER L B CO|22.42
20110906|35137T108|FXCB|1552|FOX CHASE BANCORP INC COM STK |12.20
20110906|351465208|FXPT|310912|FOX PETROLEUM INC. NEW COMMON |0.02
20110906|351649108|FXCNY|52|FOXCONN INTERNATIONAL HOLDINGS|10.07
20110906|35177Q105|FTE|5775|FRANCE TELECOM ADS(RP 1 ORD FF|17.88
20110906|351858105|FNNVF|533|FRANCO NEV CORP COMMON (CANADA|44.71
20110906|353487200|FCMC|5|FRANKLIN CREDIT HLDGS CORP COM|0.21
20110906|353514102|FELE|1889|FRANKLIN ELECTRIC CO|39.27
20110906|354613101|BEN|396|FRANKLIN RESOURCES|113.71
20110906|35471R106|FSP|11764|FRANKLIN STREET PROPERTIES COR|11.96
20110906|356108100|FRED|4727|FREDS INC CL-A|10.94
20110906|35671D857|FCX|32696|FREEPORT-MCMORAN COPPER & GOLD|44.94
20110906|357023100|RAIL|932|FREIGHTCAR AMERICA, INC|16.14
20110906|358029106|FMS|30|FRESENIUS MED CARE AG & CO. KG|67.40
20110906|35804H106|TFM|19703|THE FRESH MARKET, INC COM STK |36.21
20110906|35804J102|CEYY|1417|FRESH START PRIVATE MANAGEMENT|0.06
20110906|358435105|FRD|600|FRIEDMAN INDUSTRIES INC|9.22
20110906|358453306|FFN|712|FRIENDFINDER NETWORKS INC COM |2.90
20110906|35846A101|FEGR|1407|Friendly Energy Exploration Co|0.02
20110906|35906A108|FTR|61020|FRONTIER COMMUNICATIONS CORPOR|7.25
20110906|35907K204|FTBK|10|FRONTIER FINL CORP NEW COM STK|0.07
20110906|35908A106|FBEC|95000|FRONTIER BEVERAGE COMPANY, INC|0.16
20110906|35952H106|FCEL|1040|FUELCELL ENERGY INC|1.04
20110906|35952M204|FLSTD|4|FUELSTREAM INC COM STK NEW (DE|1.12
20110906|35952W103|FSYS|5483|FUEL SYSTEMS SOLUTIONS INC COM|20.23
20110906|359523107|FTEK|1495|FUEL TECH, INC. COMMON STK|5.85
20110906|359556206|FUJHY|140|FUJI HEAVY INDS LTD ADR|62.13
20110906|35958N107|FUJIY|1315|FUJI FILM HOLDINGS ADR 2 ORD|24.35
20110906|35968C406|FLMTF|42|FULL METAL MINERALS LTD COMMON|0.39
20110906|359694106|FUL|2087|FULLER H B CO|20.42
20110906|360271100|FULT|9736|FULTON FINL CORP|8.33
20110906|36102A207|FUQI|2000|FUQI INTERNATIONAL INC COM|2.89
20110906|36106P101|FURX|1267|FURIEX PHARMACEUTICALS INC COM|14.44
20110906|361086101|FRM|3348|FURMANITE CORPORATION COM|5.20
20110906|361118102|FUWAY|11|FURUKAWA ELECTRIC CO LTD ADR|34.26
20110906|36116M106|FF|900|FUTUREFUEL CORP COM STK|9.94
20110906|361268105|GKSR|1412|G & K SERVICES INC CL-A|26.31
20110906|361438104|GBL|900|GAMCO INVESTORS, INC.|42.89
20110906|361448103|GMT|2914|GATX CORP|34.10
20110906|36150G106|GBSX|673|GBS ENTERPRISES INCORPORATED C|2.49
20110906|36159R103|GEO|6458|THE GEO GROUP INC|20.78
20110906|361592108|GEAGY|230|GEA Group Ag Sponsored ADR (Ge|27.49
20110906|36160B105|GDFZY|198|GDF SUEZ SPONSORED ADR (FRANCE|29.58
20110906|361652209|GFIG|293|GFI GROUP INC|4.05
20110906|361793201|GLGL|628|GLG LIFE TECH CORP COMMON SHAR|4.57
20110906|36186C301|GJM|369|GMAC LLC 7.35% NTS DUE 8/08/20|21.98
20110906|361860208|ALLYPRA|1800|GMAC CAP TR I GTD TR PFD SECS |20.99
20110906|36191C205|GSIG|5001|GSI GROUP INC COM STK (CDA)|8.88
20110906|36191G107|GNC|4635|GNC HLDGS INC|23.42
20110906|36191J101|GSVC|4900|GSV CAP CORP COM STK (MD)|15.50
20110906|36191U106|GTAT|30853|GT ADVANCED TECHNOLOGIES INC C|11.43
20110906|36225V104|GPX|775|GP STRATEGIES CORP|11.24
20110906|36237H101|GIII|1618|G-III APPAREL GROUP LTD|26.70
20110906|36238B103|GWRRF|1150|GWR RESOURCES INC|0.35
20110906|36239Q109|GGT|1500|GABELLI GLBL MLTIMEDIA TST INC|6.95
20110906|362397101|GAB|4610|GABELLI EQUITY TRUST INC|5.23
20110906|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.68
20110906|36240A101|GUT|1929|GABELLI UTILITY TRUST|6.66
20110906|36240A200|GUTPRA|700|GABELLI UTILITY TST(THE) 5.625|26.13
20110906|36240B109|GCV|687|GABELLI CONV AND INCOME SECS F|5.51
20110906|362408106|GTXO|14000|GTX CORP. COMMON STOCK|0.07
20110906|36241U106|GSIT|1528|GSI TECHNOLOGY COM STK (DE)|4.78
20110906|36242L105|GLU|3589|GABELLI GLOBAL UTILITY & INCOM|19.64
20110906|36244N109|GGN|2185|GABELLI GLOBAL GOLD, NATURAL R|16.89
20110906|36244N208|GGNPRA|70|Gabelli Global Gold Nat Res an|26.24
20110906|36246K202|GRXPRA|695|GABELLI HEALTHCARE & WELLNESS |26.95
20110906|36249M106|GNT|5561|GABELLI NAT RES GOLD & INCOME |16.87
20110906|362607301|GFA|39460|GAFISA S.A. SPONSORED ADR REPS|9.44
20110906|36268Q103|GAIA|47|GAIAM INC CL-A|3.70
20110906|36293V200|GOIG|21456|GOIP GLOBAL INC COMMON STOCK N|.
20110906|36315X101|GLPYY|40|GALAPAGOS NV (BELGIUM (BE)|8.71
20110906|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|22.71
20110906|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110906|363576109|AJG|7284|GALLAGHER ARTHUR J.& CO|27.18
20110906|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110906|36467A107|GPIC|140|GAMING PARTNERS INTL CORP|7.40
20110906|36467F106|GMPM|640|GAMMA PHARMACEUTICALS, INC.|0.08
20110906|36467W109|GME|52224|GAMESTOP CORP (HLDG CO) CL A|22.15
20110906|364730101|GCI|5899|GANNETT CO INC|10.44
20110906|364760108|GPS|2868|GAP INC (THE)|15.60
20110906|365558105|GDI|1760|GARDNER DENVER,INC|73.42
20110906|367220100|GSX|101284|GASCO ENERGY INC|0.27
20110906|36729P207|GSTPRA|73|GASTAR EXPL USA INC 8.625% SER|19.97
20110906|367299203|GST|1693|GASTAR EXPLORATION LTD (NEW)|4.06
20110906|36734P101|GWIR|1800|GATE TO WIRE SOLUTIONS, INC. C|0.03
20110906|367348109|GHSE|4834|GATEHOUSE MEDIA INC COM STK|0.05
20110906|367905106|GET|2001|GAYLORD ENTERTAINMENT CO(NEW) |23.21
20110906|368287207|OGZPY|60523|GAZPROM;ADR REP 4 ORD RUB5 REG|11.74
20110906|36829G107|GZPFY|289|GAZPROM NEFT;LEVEL 1 ADR REPR |21.85
20110906|36846Q203|GKNT|751|GEEKNET INC COM NEW|18.56
20110906|368537106|GLTC|10092|GELTECH SOLUTIONS, INC. COMMON|0.92
20110906|36863N208|GTOMY|366|GEMALTO NV SPONSORED ADR (NETH|23.19
20110906|36866T103|GPRO|2136|GEN-PROBE INC NEW|56.38
20110906|368682100|GY|7343|GENCORP INC.|4.02
20110906|36870F107|GNLK|3995|GENELINK INC.|0.07
20110906|368736104|GNRC|4825|GENERAC HOLDINGS INC DE|19.35
20110906|368802104|GAM|182|GENERAL AMERICAN INVS INC|24.90
20110906|368802401|GAMPRB|932|GENERAL AMERICAN INVEST CO INC|25.31
20110906|36930T105|CANA|189|GENERAL CANNABIS INC COM STK (|2.30
20110906|369300108|BGC|804|GENERAL CABLE CORP|27.51
20110906|369385109|GNCMA|6603|GENERAL COMMUNICATION INC CL-A|8.62
20110906|369550108|GD|3416|GENERAL DYNAMICS CORP|60.94
20110906|369604103|GE|95455|GEN ELEC CO;COM USD0.06|15.76
20110906|369622451|GEJ|1360|GENERAL ELECTRIC CAPITAL CORP |25.52
20110906|369622469|GEG|858|GENERAL ELECTRIC CAP CORP NTS |25.41
20110906|369622477|GER|1285|GENERAL ELECTRIC CAPITAL CORP |25.55
20110906|369622493|GED|445|GENERAL ELECTRIC CAP CORP 5.87|25.21
20110906|369622519|GEC|1000|GENERAL ELEC CAP CORP 6.10% PU|25.22
20110906|369622527|GEA|9169|GENERAL ELECTRIC CAPITAL CORP |26.06
20110906|370023103|GGP|1117|GENERAL GROWTH PROPERTIES INC |12.71
20110906|370304305|GNMT|442|GENERAL METALS CORPORATION.|0.03
20110906|370334104|GIS|18305|GENERAL MILLS INC|37.41
20110906|370373102|GMO|17446|GENERAL MOLY INC COM (DE)|3.79
20110906|37045V100|GM|1083|GENERAL MOTORS COMPANY COM STK|22.07
20110906|37045V118|GMWSA|18|GENERAL MOTORS COMPANY WARRANT|13.51
20110906|37045V126|GMWSB|3905|GENERAL MOTORS COMPANY WARRANT|9.18
20110906|370853103|GSI|2551|GENERAL STEEL HOLDINGS, INC.|1.52
20110906|371485103|GNBT|17604|GENEREX BIOTECHNOLOGY CORP|0.10
20110906|371559105|GWR|89|GENESEE & WYOMING INC CL-A|48.10
20110906|37185R109|GENE|28951|GENETIC TECHS LTD|6.52
20110906|371901109|GNTX|3178|GENTEX CORP|24.80
20110906|371927104|GEL|564|GENESIS ENERGY L.P.|24.38
20110906|37227T105|GENX|83|GENEX PHARMACEUTICAL INC|.
20110906|372309104|GNMK|2886|GENMARK DIAGNOSTICS INC COM ST|6.15
20110906|37244C101|GHDX|4433|GENOMIC HEALTH INC|22.63
20110906|372460105|GPC|1069|GENUINE PARTS CO|53.43
20110906|37247A102|GTIV|1589|GENTIVA HEALTH SERVICES INC|6.64
20110906|37247D106|GNW|1972|GENWORTH FINANCIAL INC CL A|6.39
20110906|372476101|GEOI|3949|GEORESOURCES INC|21.72
20110906|37248H304|GPR|1800|GEOPETRO RESOURCES CO|0.32
20110906|37250W108|GEOY|2209|GEOEYE, INC COM STK|34.95
20110906|37251J106|GPLS|600|GEOPULSE EXPLORATIONS INC. COM|0.21
20110906|37251V109|GMALY|302|GENTING MALAYSIA BERHAD SPONSO|29.69
20110906|372910307|GOK|2274|Geokinetics, Inc. New Common S|4.51
20110906|373200302|GGC|3475|GEORGIA GULF CORP (NEW)|18.89
20110906|373334457|GAT|5207|Georgia Power Company Sr Nt Se|30.44
20110906|373334465|GAR|1441|GEORGIA POWER CO SER 2007D SR |26.79
20110906|373334473|GPEPRA|3345|GEORGIA POWER CO 6 1/8% SER CL|26.79
20110906|373737105|GGB|685402|GERDAU S.A. ADS (REPTG 1 PREF |8.26
20110906|374163103|GERN|3550|GERON CORP|2.64
20110906|374297109|GTY|1154|GETTY REALTY CORP(NEW)|17.42
20110906|374396109|GEVO|6365|GEVO INC|9.64
20110906|37441W108|GFSZY|108|G4S Plc Unsponsored ADR (UK)|21.66
20110906|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.03
20110906|374689107|ROCK|4969|GIBRALTAR INDUSTRIES INC|8.19
20110906|37637Q105|GBCI|5340|GLACIER BANCORP INC|10.49
20110906|376535100|GLAD|218|GLADSTONE CAPITAL CORPORATION |7.60
20110906|376536108|GOOD|907|GLADSTONE COMMERCIAL CORP|15.56
20110906|376536207|GOODP|1303|GLADSTONE COMMERCIAL CORPORATI|24.88
20110906|376546107|GAIN|869|GLADSTONE INVESTMENT CORP|6.43
20110906|377316104|GLT|1898|GLATFELTER|13.29
20110906|37733W105|GSK|197|GLAXOSMITHKLINE PLC ADS|41.74
20110906|377341102|GLCH|800|GLEACHER & CO INC (NY)|1.11
20110906|377407101|GLBZ|60|GLEN BURNIE BANCORP|8.35
20110906|378273106|GLNCY|5093|GLENCORE INTL PLC|12.65
20110906|378939409|GWTR|220|GLOBAL WATER TECH INC COM STK |0.08
20110906|378951107|GITN|500|GLOBAL ITECHNOLOGY INC|.
20110906|378967103|GCA|13315|GLOBAL CASH ACCESS HOLDINGS, I|2.67
20110906|378968101|GCF|35|GLOBAL INCOME & CURRENCY FUND |13.86
20110906|379302102|GRT|11348|GLIMCHER REALTY TRUST|8.17
20110906|37933G108|GHI|3359|GLOBAL HIGH INCOME FUND INC.|13.80
20110906|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|4.12
20110906|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110906|37940X102|GPN|4003|GLOBAL PAYMENTS INC|43.79
20110906|37941L206|GAXC|7167|GLOBAL AXCESS CORP NEW|0.45
20110906|37941P306|GLPW|1750|GLOBAL POWER EQUIPMENT GROUP I|24.25
20110906|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110906|379448103|GLWA|966|GLOBAL WTR ASSET CORP COM STK |1.40
20110906|37946Q101|GPRM|5000|GLOBAL PARI- MUTUEL SERVICES, |0.15
20110906|37946R109|GLP|1386|GLOBAL PARTNERS LP COM UTS REP|19.46
20110906|37946S107|GGS|5656|GLOBAL GEOPHYSICAL SERVICES, I|10.54
20110906|37947A105|GGRN|1067|Global Green Solutions Inc. Co|0.06
20110906|37947B103|GNET|292|GLOBAL TRAFFIC NETWORK INC COM|13.97
20110906|37948S105|GISV|164338|Global Investor Service, Inc. |0.02
20110906|37949P100|GTGP|1939|Global Technologies Group, Inc|0.12
20110906|37950A109|GLEC|100386|GLOBAL ECOLOGY CORPORATION COM|0.01
20110906|37950E101|GXF|389|GLOBAL X FTSE NORDIC REGION ET|16.91
20110906|37950E200|GXG|7365|GLOBAL X FTSE COLOMBIA 20 ETF |20.10
20110906|37950E408|CHIQ|291|GLOBAL X CHINA CONSUMER ETF|16.46
20110906|37950E481|CNPF|700|GLOBAL X CANADA PREFERREDS ETF|14.87
20110906|37950E499|SOIL|1463|GLOBAL X FERTILIZERS/POTASH ET|14.94
20110906|37950E515|MEXS|68|GLOBAL X MEXICO SMALL CAP ETF |12.35
20110906|37950E523|BARN|2358|GLOBAL X FDS GLOBAL X FARMING |13.27
20110906|37950E531|VROM|220|GLOBAL X AUTO ETF|12.44
20110906|37950E549|SDIV|4742|GLOBAL X FDS GLOBAL X SUPERDIV|21.64
20110906|37950E564|EATX|1942|GLOBAL X FOOD ETF|14.68
20110906|37950E598|XOIL|100|GLOBAL X FDS GLOBAL X OIL EQUI|12.65
20110906|37950E614|GGGG|975|GLOBAL X FDS PURE GOLD MINERS |16.57
20110906|37950E648|ASEA|100|GLOBAL X FDS|15.86
20110906|37950E739|GLDX|10895|GLOBAL X GOLD EXPLORERS ETF|16.15
20110906|37950E747|NORW|1106|GLOBAL X FTSE NORWAY 30 ETF|13.69
20110906|37950E788|BRAZ|41|GLOBAL X BRAZIL MID-CAP ETF|16.60
20110906|37950E846|BRAQ|2063|GLOBAL X BRAZIL CONSURMER ETF |17.80
20110906|37951C203|GBEN|316|GLOBAL RES ENERGY INC COM STK |0.10
20110906|37951P105|GOHE|944|GLOBAL PAYOUT, INC. COMMON STO|0.14
20110906|37954N206|GSM|5287|GLOBE SPECIALTY METALS INC COM|15.79
20110906|37956X103|GCOM|2542|GLOBECOMM SYSTEMS INC|11.77
20110906|37958H106|GBTR|977|GLOBETRAC INC|0.25
20110906|379887201|GLOW|45|GLOWPOINT, INC.|2.05
20110906|379890106|GLUU|8673|GLU MOBILE INC COM STK (DE)|3.31
20110906|37990W103|GHLV|5141|GLOBAL HEALTH VENTURES INC. CO|0.02
20110906|379900103|GLBXF|100|GLOBEX MNG ENTERPTISES INC (F)|2.19
20110906|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110906|38011M108|GMXR|9008|GMX RESOURCES INC|2.63
20110906|38011M405|GMXRPR|9053|GMX RESOURCES INC SER B CUM PF|20.23
20110906|38045R107|GOL|1818|GOL LINHAS AEREAS INTELIGENTES|7.44
20110906|380481101|SILA|2126|GOLD AMERN MNG CORP COM STK (N|0.07
20110906|380539106|GBBFF|21598|GOLD BULLION DEVELOPMENT CORP |0.38
20110906|38055D105|GDCRF|2348|GOLD CANYON RES INC (F)|3.30
20110906|38059T106|GFI|6638|GOLD FIELDS LTD SPONS ADR|16.83
20110906|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.55
20110906|38068T105|GORO|7368|GOLD RESOURCE CORPORATION COM |22.36
20110906|38076H101|GCFFF|4789|GOLDCLIFF RES CORP|0.06
20110906|380787200|GARPY|688|Golden Agri-Resources Limited |52.36
20110906|380800102|GARWF|4245|GOLDEN ARROW RES CORP|0.34
20110906|381059104|GGTHF|500|GOLDEN GOLIATH RES LTD|0.38
20110906|381119106|AUMN|63|Golden Minerals Co. Common Sto|13.94
20110906|38114L106|GDPEF|281|GOLDEN PEAKS RES LTD|0.41
20110906|381149103|GPXM|4600|GOLDEN PHOENIX MINERALS|0.11
20110906|38115J100|GQMNF|150|GOLDEN QUEEN MINING LTD|2.99
20110906|38119N107|GSPT|41683|Golden Spirit Enterprises Ltd.|0.02
20110906|38119T104|GSS|34859|GOLDEN STAR RESOURCES LTD|2.65
20110906|38121P108|GTAGF|2167|GOLDEN TAG RES LTD|0.42
20110906|381229202|GVDI|908777|GOLDEN VY DEV INC COM STK (WY)|.
20110906|381370105|GV|4821|GOLDFIELD CORPORATION|0.35
20110906|38141G104|GS|1245|GOLDMAN SACHS GROUP INC|107.06
20110906|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110906|38143Y665|GSPRA|500|GOLDMAN SACHS GROUP INC DEP SH|20.40
20110906|38144G804|GSPRD|4832|GOLDMAN SACHS GROUP, INC (THE)|20.65
20110906|38144L852|GSC|104|GOLDMAN SACHS GRP INC INDEX LK|50.30
20110906|38144X500|GSPRB|80|GOLMAN SACHS GP INC (THE) DEP |24.81
20110906|38144X609|GSPRC|744|GOLDMAN SACHS GRP INC (THE) DE|21.08
20110906|38145X111|GSF|126|GOLDMAN SACHS GROUP INC 6.125%|24.68
20110906|38168Y103|GOLF|341|GOLFSMITH INTERNATIONAL HOLDIN|3.24
20110906|38173M102|GBDC|1088|GOLUB CAP BDC INC COM STK (DE)|14.44
20110906|382410405|GDP|3754|GOODRICH PETROLEUM CORP(NEW)|14.87
20110906|382550101|GT|736|GOODYEAR TIRE&RUBR;COM NPV|11.50
20110906|382550309|GTPRA|188|GOODYEAR TIRE & RUBR CO PFD CO|42.06
20110906|38259P508|GOOG|31|GOOGLE INC;COM USD0.001 CL'A' |524.84
20110906|38269P100|GMAN|2759|GORDMANS STORES, INC COM STK|13.65
20110906|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110906|38376A103|GOV|6127|GOVERNMENT PPTYS INCOME TR COM|21.80
20110906|38388F108|GRA|2121|GRACE(W.R.)& CO(NEW)|37.21
20110906|384109104|GGG|50|GRACO INC|37.09
20110906|384313102|GTI|730|GRAFTECH INTERNATIONAL LTD|14.26
20110906|384701108|GRM|4518|GRAHAM PACKAGING COMPANY INC C|25.45
20110906|384802104|GWW|409|GRAINGER W.W.INC|148.40
20110906|384871109|GKK|1700|GRAMERCY CAPITAL CORP|3.17
20110906|38500T101|GTE|177|GRAN TIERRA ENERGY INC|6.18
20110906|38526M106|LOPE|2833|GRAND CANYON ED INC COM STK (D|14.63
20110906|38610P106|GPGD|1089699|Grand Pacaraima Gold Corporati|.
20110906|38611W100|GPKUF|920|Grand Peak Capital Corp. Ordin|0.51
20110906|387328107|GVA|9241|GRANITE CONSTRUCTION INC|18.61
20110906|388689101|GPK|25788|GRAPHIC PACKING HOLDING COMPAN|3.95
20110906|38911N107|GRVY|240|GRAVITY CO, LTD AMERCIAN DEPOS|1.45
20110906|389375106|GTN|1474|GRAY TELEVISION, INC.|1.66
20110906|390064103|GAPTQ|677936|GREAT ATLANTIC & PAC TEA|0.15
20110906|390124105|GBG|374498|GREAT BASIN GOLD LTD|2.33
20110906|39054K108|GLUX|500|GREAT LAKES AVIATION LTD|0.75
20110906|390607109|GLDD|1480|GREAT LAKES DREDGE & DOCK CORP|4.61
20110906|390905107|GSBC|106|GREAT SOUTHERN BANCORP INC|16.02
20110906|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110906|391064102|GNI|496|GREAT NORTH IRON ORE CTFBIN|105.40
20110906|39115V101|GPL|2500|GREAT PANTHER SILVER LIMITED O|3.35
20110906|391164100|GXP|4738|GREAT PLAINS ENERGY INC.|18.94
20110906|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110906|391164407|GXPPRD|30|GREAT PLAINS EGY 4.35 PFD|84.51
20110906|391164506|GXPPRE|12|GREAT PLAINS EGY 4.50% PFD|88.73
20110906|39141Y103|GWMGF|1025|GREAT WESTERN MINERALS GROUP L|0.76
20110906|391523107|WOLF|296|GREAT WOLF RESORTS, INC.|2.82
20110906|39153L106|GB|3226|GREATBATCH, INC|20.91
20110906|392483103|GOFPY|109|GREEK ORGANISATION FOOTBALL PR|5.95
20110906|39303R102|GETG|711|GREEN EARTH TECHNOLOGIES INC C|0.22
20110906|39304D102|GDOT|9689|GREEN DOT CORPORATION CL A COM|29.99
20110906|39304F107|CXTO|4212|GREEN EQUITY HOLDINGS, INC. CO|0.01
20110906|39312N100|GMND|8612|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110906|393122106|GMCR|8991|GREEN MOUNTAIN COFFEE ROASTER |103.56
20110906|393222104|GPRE|3335|GREEN PLAINS RENEWABLE ENERGY |9.76
20110906|393411103|GSPI|145526|GREEN STAR PRODS INC|0.02
20110906|393657101|GBX|4377|GREENBRIER COMPANIES INC (THE)|15.33
20110906|39417P109|GCLL|5000|GREENCELL INC COM (FL)|0.75
20110906|394181101|GNCGY|216|GREENCORE GROUP PLC SPONSORD A|3.66
20110906|394361208|GRNB|524|GREENE BANCSHARES INC COM STK |1.99
20110906|39486P105|GRAS|15610|GREENFIELD FARMS FOOD INC COM |0.10
20110906|395258106|GCC|84744|GREENHAVEN CONTINUOUS COMMODIT|35.09
20110906|395259104|GHL|872|GREENHILL & CO INC COM STK|32.47
20110906|39530A104|GRH|12562|GREENHUNTER ENERGY, INC. COM|1.14
20110906|39530R107|GRHU|1318|GREENHOUSE HOLDINGS INC COM ST|0.66
20110906|395379308|GMTI|4738|GREENMAN TECHNOLOGIES INC|0.76
20110906|397624107|GEF|3507|GREIF, INC. CL-A|50.04
20110906|397624206|GEFB|300|GREIF, INC. CL-B|50.01
20110906|398433102|GFF|56|GRIFFON CORP|7.94
20110906|398438309|GRFS|8071|GRIFOLS S A SPON ADR REPSTG 1/|6.80
20110906|398743104|GNBA|1790|GROEN BROTHERS AVIATION INC|0.02
20110906|398905109|GPI|2083|GROUP 1 AUTOMOTIVE,INC|38.16
20110906|39945C109|GIB|44|CGI GROUP INC CL A SUB SHS|19.07
20110906|399453109|GAPFF|243|Groupe Aeroplan Inc Common Sha|12.25
20110906|399454107|GATA|299|GROUPE ATHENA INC COM STK (NJ)|0.40
20110906|399900109|GRDSF|17990|GROUNDSTAR RESOURCES LTD|0.09
20110906|399909100|GGAL|920|GRUPO FINANCIERO GALICIA SA|11.20
20110906|400095204|GBE|2488|GRUBB & ELLIS COMPANY (NEW)|0.53
20110906|400131306|GMK|176|GRUMA SAB DE C V ADS(RP 4 B SH|7.55
20110906|40049C102|RC|1|GRUPO RADIO CENTRO SAB DE CV S|8.04
20110906|40049J206|TV|1245|GRUPO TELEVISA SA GDS (REPTG 5|20.78
20110906|40051Y109|GRPI|300|GRUPO INTERNATIONAL, INC. COMM|0.18
20110906|40052B108|GTXI|4857|GTX INC DEL|3.35
20110906|40052P107|GBOOY|3445|Grupo Financiero Banorte, S.A.|18.79
20110906|40075T102|GBNK|195| GUARANTY BANCORP|1.14
20110906|401664107|GBAB|1207|GUGGENHEIM BUILD AMER BDS MANA|19.90
20110906|40167F101|GOF|3189|GUGGENHEIM STRATEGIC OPPT FND |20.15
20110906|40167K100|GGE|251|GUGGENHEIM ENHANCED EQUITY STR|15.00
20110906|401692108|GUID|2720|GUIDANCE SOFTWARE, INC. COM|5.95
20110906|40171F105|GTHP|2147|GUIDED THERAPEUTICS INC|0.92
20110906|402307102|GIFI|65|GULF ISLAND FABRICATION INC|22.44
20110906|402479745|GUA|2982|GULF PWR CO|26.87
20110906|402479794|GUL|3150|GULF POWER CO PFD SER H|25.80
20110906|40251W309|GURE|37430|GULF RESOURCES, INC. NEWCOMMON|1.79
20110906|402580104|GLFE|58500|Gulf United Energy, Inc. Commo|0.30
20110906|402629208|GLF|2374|GULFMARK OFFSHORE INC|36.14
20110906|402635304|GPOR|7956|GULFPORT ENERGY CORP|28.06
20110906|40330W205|GU|554|GUSHAN ENVIRONMENTAL ENGY LTD |1.79
20110906|403530108|GUYFF|3716|GUYANA GOLDFIELDS INC NEW (CAN|10.14
20110906|404030108|HEES|2278|H & E EQUIPMENT SERVICES INC|9.44
20110906|404035107|HNHI|3862|H & H IMPORTS INC. COMMON STOC|0.07
20110906|404053100|HQL|889|H & Q LIFE SCIENCES INVESTORS |10.41
20110906|40412C101|HCA|4551|HCA HLDGS INC COM|18.65
20110906|404132102|HCC|2143|HCC INSURANCES HOLDINGS INC|27.86
20110906|40414L109|HCP|8704|HCP INC COM STK (MD)|35.54
20110906|40415F101|HDB|4825|HDFC BK LTD ADS (3 EQTY)|31.96
20110906|404156200|HEPRU|360|HECO CAPITAL TR III 6.5% CUM Q|25.59
20110906|404160103|HEII|870|HEI INC|0.90
20110906|404172108|HFFC|58|H F FINL CORP|8.27
20110906|40418F108|HF|5115|HFF INC CL A COM STK (DE)|10.83
20110906|4042EP602|LSC|500|ELEMENTS S&P CTI ETN DUE 06-16|8.09
20110906|40425J101|HMSY|14619|HMS HOLDINGS CORP|25.35
20110906|404251100|HNI|15153|HNI CORPORATION COM STK|18.49
20110906|404275109|HRTPY|8608|HRT PARTICIPACOES EM PETROLEO |6.60
20110906|40428H706|HBAPRD|2013|HSBC USA INC DP(RP1/4 PFD SR D|23.07
20110906|40428H805|HBAPRF|1066|HSBC USA INC PFD SERIES F FLOA|19.35
20110906|40428H862|HBAPRH|700|HSBC USA, INC. DEP SH REP 1/40|24.89
20110906|404280406|HBC|28|HSBC HOLD PLC ADS (REP 5 ORD) |42.41
20110906|404280604|HBCPRA|5434|HSBC HOLDINGS, PLC ADR SER A R|24.02
20110906|404280802|HCSPRB|1056|HSBC HLDGS PLC PERP SUB CAP SE|26.50
20110906|40429C607|HSBCPRB|303|HSBC FINANCE CORP DEP SHS RPTN|22.71
20110906|404303109|HSNI|3992|HSN INC COM STK (DE)|30.97
20110906|40431N203|HSWI|98|HSW INTERNATIONAL INC COM STK |4.64
20110906|40441E102|HWIC|4157|HWI GLOBAL INC COM STK (NV)|0.10
20110906|404508202|HACBY|3|HACHIJUNI BANK ADR|55.88
20110906|404609109|HCKT|1649|HACKETT GROUP INC (THE) COM ST|3.44
20110906|405024100|HAE|2728|HAEMONETICS CORP|59.65
20110906|405217100|HAIN|3587|HAIN CELESTIAL GROUP INC.(THE)|30.37
20110906|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.73
20110906|406216101|HAL|42020|HALLIBURTON CO COM|41.54
20110906|40624Q203|HALL|600|HALLMARK FINANCIAL SERVICES IN|6.67
20110906|406364406|HWG|500|HALLWOOD GROUP INC(THE)|11.70
20110906|409321502|HMPR|5129|HAMPTON RDS BANKSHARES INC (VA|6.00
20110906|409735206|BTO|6092|JOHN HANCOCK BK & THRIFT OPPOR|13.45
20110906|410120109|HBHC|9|HANCOCK HOLDING CO|28.10
20110906|410123103|JHS|989|HANCOCK JOHN INCOME SECS TRUST|15.35
20110906|41013P749|HTY|2577|HANCOCK JOHN INVT TR TAX ADVAN|12.24
20110906|41013T105|PDT|3592|JOHN HANCOCK PREMIUM DIVIDEND |12.45
20110906|41013V100|HTD|2571|JOHN HANCOCK TAX-ADVG DIV INCM|16.51
20110906|41013W108|HPI|31286|JOHN HANCOCK PFD INCOME FD|21.52
20110906|41013X106|HPF|3526|JOHN|20.89
20110906|410142103|JHI|5241|HANCOCK JOHN INVSTRS TRST MASS|21.77
20110906|410315105|HNH|692|HANDY & HARMAN LTD|13.56
20110906|410345102|HBI|12991|HANESBRANDS INC COM STK|26.43
20110906|410495105|HAFC|2710|HANMI FINANCIAL CORP|0.90
20110906|410693105|HVRRY|7992|HANNOVER RUCKVERSICHERUNGS ADR|22.56
20110906|410867105|THG|3701|HANOVER INSURANCE GROUP INC (T|33.88
20110906|411307101|HNSN|4552|HANSEN MEDICAL, INC. COM|3.92
20110906|411310105|HANS|5756|HANSEN NATURAL CORP|83.63
20110906|41135V103|HSOL|11897|HANWHA SOLARONE CO LTD ADR|3.33
20110906|41145W109|HRBN|903499|HARBIN ELEC INC|17.44
20110906|41146A106|HRG|100|HARBINGER GROUP INC COM STK (D|4.29
20110906|412822108|HOG|7230|HARLEY DAVIDSON INC|36.00
20110906|412824104|HGIC|585|HARLEYSVILLE GROUP INC|26.93
20110906|413086109|HAR|3346|HARMAN INT'L IND INC|34.29
20110906|413160102|HLIT|4058|HARMONIC INC|4.59
20110906|413216300|HMY|3792|HARMONY GOLD MNG SP ADR-NEW|13.79
20110906|413833104|TINY|3133|HARRIS AND HARRIS GROUP INC|3.94
20110906|414567206|HBCPR|435|HARRIS PRF 7.35% PFD SER-A|25.54
20110906|415864107|HSC|4361|HARSCO CORP|21.66
20110906|41587B100|HWD|2611|HARRY WINSTON DIAMOND CORPORAT|14.33
20110906|416196103|HHS|5810|HARTE-HANKS,INC|7.25
20110906|416515104|HIG|9554|HARTFORD FIN SER GP INC|17.23
20110906|416515708|HIGPRA|9404|HARTFORD FINL SVC GRP INC DEP |20.10
20110906|41753E102|HBOI|590|HARVEST BIO-ORGANIC INTERNATIO|.
20110906|41754V103|HNR|26484|HARVEST NATURAL RESOURCES, INC|11.00
20110906|418056107|HAS|7323|HASBRO INC|36.49
20110906|41902R103|HTS|5825|HATTERAS FINANCIAL CORP|26.11
20110906|419131107|HAUP|200|HAUPPAUGE DIGITAL INC|1.35
20110906|419870100|HE|3375|HAWAIIAN ELECTRIC INDUSTRIES|23.19
20110906|419879101|HA|9276|HAWAIIAN HOLDINGS, INC.|3.89
20110906|420261109|HWKN|1922|HAWKINS INC|32.94
20110906|420877201|HAYN|676|HAYNES INT'L INC (NEW)|53.02
20110906|421906108|HCSG|6406|HEALTH CARE SVCS GROUP INC|15.20
20110906|421924309|HLS|8135|HEALTHSOUTH CORPORATION COM|21.00
20110906|421933102|HMA|19926|HEALTH MGMT ASSOC INC CL-A|7.39
20110906|421946104|HR|7309|HEALTHCARE REALTY TRUST INC|16.82
20110906|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110906|42217K106|HCN|1444|HEALTH CARE REIT INC|49.24
20110906|42218R100|HDVY|406|HEALTH DISCOVERY CORPORATION|0.07
20110906|42218Y105|HEPI|7768|HEALTH ENHANCEMENT PRODUCTS IN|0.31
20110906|42222G108|HNT|8410|HEALTH NET INC|23.82
20110906|42222N103|HSTM|1516|HEALTHSTREAM INC|11.31
20110906|42223C106|HSPO|4246|HEALTHSPORT, INC. COMMON STOCK|0.03
20110906|422245100|HWAY|2568|HEALTHWAYS INC|11.72
20110906|42227G202|HEWA|21184|HEALTHWAREHOUSE.COM INC COM ST|3.75
20110906|42234Q102|HTLF|259|HEARTLAND FINANCIAL USA INC|13.36
20110906|422347104|HTLD|3803|HEARTLAND EXPRESS INC|14.01
20110906|42235N108|HPY|4656|HEARTLAND PAYMENT SYSTEMS, INC|20.75
20110906|42236Y103|HLBC|97000|HEARTLAND BRIDGE CAPITAL, INC.|2.99
20110906|422368100|HTWR|2266|HEARTWARE INTERNATIONAL INC CO|63.01
20110906|422680108|HEK|32173|HECKMANN CORPORATION COM|5.70
20110906|422680116|HEKWS|10017|HECKMANN CORPORATION WTS EXP 1|0.16
20110906|422704106|HL|325378|HECLA MINING CO|7.86
20110906|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|54.80
20110906|422806109|HEI|5790|HEICO CORP|51.02
20110906|422819102|HSII|1102|HEIDRICK & STRUGGLES INT'L INC|18.92
20110906|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|2.43
20110906|423012202|HINKY|14215|HEINEKEN NV ADR|24.35
20110906|423074103|HNZ|4557|HEINZ H.J. CO|51.71
20110906|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|745.66
20110906|42326R109|HLCS|1796|HELICOS BIOSCIENCES CORPORATIO|0.16
20110906|423276609|HLXC|130|HELIONETICS INC|.
20110906|42328A203|HSA|2409|HELIOS STRATEGIC INCOME FD, IN|5.50
20110906|42328Q109|HHY|1694|HELIOS HIGH YIELD FUND,|9.49
20110906|42330P107|HLX|6423|HELIX ENERGY SOLUTIONS GROUP I|15.62
20110906|423325307|HLTOY|508|HELLENIC TELECOMM ORG ADS(RP1/|2.98
20110906|423401108|HLLXF|2059|HELLIX VENTURES INC|0.75
20110906|42366C103|HEB|53|HEMISPHERX BIOPHARMA INC|0.31
20110906|42550U208|HENOY|31|HENKEL AG AND CO KGAA SPONSORE|57.13
20110906|42550V107|HENL|1000|HENLEY HEALTHCARE INC|.
20110906|425883105|HNNMY|5984|Hennes & Mauritz AB Unsponsore|5.98
20110906|426281101|JKHY|11513|HENRY JACK & ASSOCIATES INC|28.36
20110906|426927109|HTBK|1568|HERITAGE COMMERCE CORP.|4.33
20110906|427093109|HERO|29474|HERCULES OFFSHORE INC|3.94
20110906|427096508|HTGC|3183|HERCULES TECHNOLOGY GROWTH CAP|8.85
20110906|42722X106|HFWA|53|HERITAGE FINL CORP|11.74
20110906|42751Q105|HESAY|4060|HERMES INTL S A UNSPONSORED AD|38.46
20110906|427825104|HT|4225|HERSHA HOSPITALITY TR CL-A|3.49
20110906|427825203|HTPRA|1400|HERSHA HOSPITALITY TRUST 8% SE|23.53
20110906|427825302|HTPRB|200|HERSHA HOSPITALITY TR PFD SER |22.15
20110906|427866108|HSY|3810|THE HERSHEY COMPANY|57.21
20110906|42804T106|CUBA|287|HERZFELD CARIBBEAN BASIN FUND |6.47
20110906|42805T105|HTZ|124|HERTZ GLOBAL HOLDINGS INC COM |10.30
20110906|42809H107|HES|20080|HESS CORPORATION|58.01
20110906|428236103|HPQ|784|HEWLETT-PACKARD CO|24.34
20110906|428291108|HXL|8102|HEXCEL CORP (NEW)|21.29
20110906|42833L108|HGG|2444|HHGREGG, INC.|10.23
20110906|42840B101|HITK|916|HI-TECH PHARMACAL INC|28.53
20110906|428567101|HIBB|2140|HIBBETT SPORTS INC COM|34.63
20110906|429060106|HTCO|545|HICKORY TECH CORP|8.67
20110906|42970V109|HPGS|12897|HIGH PLAINS GAS INC COM STK|0.10
20110906|429706104|HPTB|1111|HIGH POINT BANK CORP NC|95.00
20110906|42983D104|ONE|2291|HIGHER ONE HOLDINGS, INC COM S|15.00
20110906|430011205|HGLB|307|HIGHLAND BUSINESS SERVICES INC|1.16
20110906|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110906|431284108|HIW|4733|HIGHWOOD PROPERTIES INC|30.83
20110906|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|19.28
20110906|431475102|HRC|645|HILL-ROM HOLDINGS, INC.|28.94
20110906|431571108|HI|6801|HILLENBRAND INC COM|19.09
20110906|432748101|HTH|7607|HILLTOP HOLDINGS, INC|7.45
20110906|433406204|HINOY|12|HINO MOTORS LTD-ADR|57.58
20110906|433532108|TLAN|3132|HIRE INTERNATIONAL, INC. COMMO|.
20110906|43358R108|HSFT|1699|HISOFT TECHNOLOGY INTL LTD SPO|10.15
20110906|43365Y104|HITT|3287|HITTITE MICROWAVE CORP|51.35
20110906|434711107|HOKU|17794|HOKU CORP|1.76
20110906|435763107|HEP|108|HOLLY ENERGY PARTNERS, L.P. CO|49.30
20110906|436106108|HFC|44580|HOLLYFRONTIER CORP COM (DE)|68.02
20110906|436440101|HOLX|12302|HOLOGIC INC|15.88
20110906|436893200|HOMB|2368|HOME BANCSHARES INC COM STK|22.24
20110906|437076102|HD|7426|HOME DEPOT INC|32.18
20110906|43710G105|HOME|464|HOME FED BANCORP INC COM STK N|9.42
20110906|43713W107|HMIN|15589|HOME INNS & HOTELS MANAGEMENT,|36.21
20110906|437306103|HME|5253|HOME PROPERTIES, INC|64.39
20110906|43731T102|HMRTY|7198|HOME RETAIL GROUP PLC SPONSORE|8.06
20110906|438128308|HMC|2447|HONDA MOTOR CO ADR ONE (1) COM|31.95
20110906|43813W106|HMNC|3945|HONDO MINERALS CORPORATION NEW|1.53
20110906|438516106|HON|85723|HONEYWELL INTERNATIONAL INC|45.45
20110906|438550303|HOKCY|2435|HONG KONG&CHINA GAS LTD ADRNEW|2.28
20110906|440327104|HMN|2093|HORACE MANN EDUCATORS CORP|12.25
20110906|44041U102|HGPI|1|HORIZON GROUP PROPERTIES INC|0.55
20110906|44044K101|HRZ|457271|HORIZON LINES, INC.|0.55
20110906|440543106|HOS|5067|HORNBECK OFFSHORE SERVICES INC|23.28
20110906|440694305|ZINC|7129|HORSEHEAD HLDG CORP COM STK (D|9.84
20110906|44106M102|HPT|5843|HOSPITALITY PROPERTIES TST SBI|22.34
20110906|44106M409|HPTPRB|600|HOSPITALITY PROPERTIES TR 8.87|25.60
20110906|441060100|HSP|1|HOSPIRA INC|44.61
20110906|44107P104|HST|24955|HOST HOTELS & RESORTS, INC|11.07
20110906|441339108|HOTT|1344|HOT TOPIC INC|7.85
20110906|44183U100|HUSA|3057|HOUSTON AMERICAN ENERGY CORP|18.15
20110906|44244K109|HWCC|8376|HOUSTON WIRE & CABLE COMPANY C|13.10
20110906|44248W208|HOVU|570|HOVNANIAN ENTERPRISES INC UNIT|9.90
20110906|442487112|HOVNP|51|HOVNANIAN ENTERPRISES CL B PFD|3.20
20110906|442487203|HOV|24885|HOVNANIAN ENTERPRISES INC|1.53
20110906|44267D107|HHC|1506|HOWARD HUGHES CORP COM STK (DE|49.65
20110906|443251103|HOCPY|3322|HOYA CORP SPONSORED ADR (JAPAN|21.74
20110906|443304100|HNP|76|HUANENG PWR INTL ADR(40 ORD-N)|18.26
20110906|443320106|HUBG|4316|HUB GROUP INC CL-A|29.84
20110906|443510201|HUBB|421|HUBBELL INC CL-B|56.23
20110906|443628102|HBM|2369|HUDBAY MINERALS INC|12.29
20110906|443683107|HCBK|5103|HUDSON CITY BANCORP INC|5.77
20110906|443792106|HHGP|2922|HUDSON HIGHLAND GROUP INC|4.60
20110906|444097109|HPP|3203|HUDSON PAC PROPERTIES, INC COM|13.14
20110906|444172100|HVB|869|HUDSON VY HLDG CORP|17.76
20110906|444486104|HUTC|453|HUGHES TELEMATICS INC COM STK |4.10
20110906|444717102|HGT|100|HUGOTON ROYALTY TST UBI|22.58
20110906|444723100|HFGB|3432|HUIFENG BIO-PHARMACEUTICAL TEC|0.11
20110906|444903108|HGSI|5815|HUMAN GENOME SCIENCES INC|11.93
20110906|445621105|HGCO|67993|HUNT GLOBAL RESOURCES, INC. CO|1.01
20110906|445658107|JBHT|1314|HUNT J B TRANSPORT SVCS INC|38.46
20110906|446150104|HBAN|61895|HUNTINGTON BANCSHARES INC|4.65
20110906|446413106|HII|6061|HUNTINGTON INGALLS INDS INC|27.62
20110906|447011107|HUN|7058|HUNTSMAN CORPORATION|12.39
20110906|447324104|HURC|1186|HURCO COMPANIES INC|24.19
20110906|447462102|HURN|1173|HURON CONSULTING GROUP INC.|30.26
20110906|448407106|HTCH|362|HUTCHINSON TECHNOLOGY INC|2.17
20110906|448415208|HUWHY|5|HUTCHISON WHAMPOA LTD ADR|18.61
20110906|448579102|H|4740|HYATT HOTELS CORPORATION COM S|32.43
20110906|448876102|HYEG|4205|HYDROGEN ENGINE CENTER, INC.|0.17
20110906|448883207|HYGS|796|HYDROGENICS CORP NEW COM SHS (|6.21
20110906|448947507|IDT|1760|IDT CORP COM STK CLASS B NEW|20.36
20110906|448954107|HDY|86200|HYPERDYNAMICS CORP|4.14
20110906|44914Y207|HYPF|3553|HYPOWER FUEL INC NEW|0.03
20110906|44915H104|HYSR|5339|HYPERSOLAR INC COM STK (NV)|0.11
20110906|44925C103|ICFI|2413|ICF INTERNATIONAL, INC.|20.01
20110906|44928D108|ICGE|3549|ICG GROUP INC, COM STK|9.49
20110906|44930G107|ICUI|1398|I C U MEDICAL INC|39.48
20110906|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110906|449489103|IDSY|670|I.D. SYSTEMS INC DEL|5.40
20110906|44949L105|IEC|132|IEC ELECTRONICS CORP|5.33
20110906|44951J105|IROQ|952|IF BANCORP INC|10.89
20110906|449575109|IG|7402|IGI LABORATORIES INC COM|1.08
20110906|449633205|IISLF|800|IIS INTELLIGENT INF.SYS LTD|.
20110906|44969D108|IMIAY|6|IMI PLC SPONSORED ADR|28.40
20110906|449725100|IMIT|5000|I.M.T.INC|.
20110906|44983J107|IAE|2029|ING ASIA PACIFIC HIGH DIVD EQT|16.61
20110906|44984A105|IPCM|4491|IPC THE HOSPITALIST COMPANY, I|37.46
20110906|44984F104|IVOB|2357|INVO BIOSCIENCE INC COM STK (N|0.04
20110906|450047204|IRS|9538|IRSA INVERSIONES G/D DPSH(RP10|11.11
20110906|45031U101|SFI|7049|ISTAR FINANCIAL INC|7.01
20110906|45031U408|SFIPRD|240|ISTAR FINL INC SR D CM RDM PFD|18.79
20110906|45031U507|SFIPRE|534|ISTAR FINANCIAL INC 7.875% PFD|18.21
20110906|45031U804|SFIPRI|742|ISTAR FINL INC PFD SER I|17.22
20110906|45031X204|ISTA|7123|ISTA PHARMACEUTICALS INC COM N|4.09
20110906|45068B109|ESI|615|ITT EDUCATIONAL SERVICES INC|67.27
20110906|45071R109|XXIA|2443|IXIA|7.83
20110906|45082X103|SNF|491|THE IBERO-AMERICA FUND, INC|6.72
20110906|450828108|IBKC|2673|IBERIABANK CORPORATION|44.83
20110906|450913108|IAG|54147|IAMGOLD CORP|21.42
20110906|451033104|IBIO|6899|IBIO, INC. COMMON STOCK|2.10
20110906|45104G104|IBN|14470|ICICI BANK LTD ADS(RP 2EQTY SH|37.98
20110906|45104P500|ICGN|4291|ICAGEN, INC. NEW|5.99
20110906|451055107|ICON|943|ICONIX BRAND GROUP, INC.|17.50
20110906|451100101|IEP|101|ICAHN ENTERPRISES L.P|38.80
20110906|45129P105|IIBK|136|IDAHO INDEPENDENT BK COEUR DAL|3.15
20110906|45166R204|IDIX|19300|IDENIX PHARMACEUTICALS INC|5.23
20110906|45167R104|IEX|5143|IDEX CORPORATION|34.68
20110906|45168D104|IDXX|1249|IDEXX LABORATORIES CORP|75.53
20110906|45169U105|IGTE|4262|IGATE CORPORATION|11.06
20110906|45170X106|INVE|352|IDENTIVE GROUP INC COM STK (DE|1.83
20110906|45172L100|CTC|227|IFM INVESTMENTS LTD ADS RPSTG |1.85
20110906|451725105|IGPG|1500|IGNIS PETROLEUM GROUP, INC.|.
20110906|452308109|ITW|3852|ILLINOIS TOOL WORKS|43.67
20110906|452327109|ILMN|4052|ILLUMINA INC.|49.77
20110906|452439201|DISK|3861|IMAGE ENTERTAINMENT INC|0.12
20110906|45245A107|IMN|4856|IMATION CORPORATION|6.80
20110906|45245E109|IMAX|900|IMAX CORPORATION|16.50
20110906|45245S108|IWSY|22|IMAGEWARE SYSTEMS,INC|0.60
20110906|45248F103|IMGG|46418|IMAGING3 INC|0.09
20110906|45248W106|IMGX|100|IMAGE METRICS INC COM STK (NV)|0.30
20110906|45252N109|IMMD|2345|IMMUDYNE INC|0.17
20110906|452521107|IMMR|1781|IMMERSION CORP|6.70
20110906|452525306|ICCC|1|IMMUCELL CORP|6.44
20110906|452526106|BLUD|20994|IMMUCOR INC|26.84
20110906|45253H101|IMGN|6270|IMMUNOGEN INC|10.49
20110906|452536105|IMUC|100|ImmunoCellular Therapeutics, L|1.45
20110906|45254P300|IMPHP|172|IMPAC MTG HLDGS INC PFD SER B |0.45
20110906|452553308|IMPUY|2012|IMPALA PLATINUM HLDGS LTD SPON|24.95
20110906|45256B101|IPXL|4037|IMPAX LABORATORIES INC COM (DE|18.81
20110906|45257N104|IMXC|20000|IMPALA MINERAL EXPLORATION COR|.
20110906|452834104|IFT|29235|IMPERIAL HLDGS INC COM STK (FL|7.28
20110906|452848401|IPII|100|IMPERIAL INDS INC-NEW|.
20110906|452907108|IMMU|356|IMMUNOMEDICS INC|3.92
20110906|453038408|IMO|77|IMPERIAL OIL LTD|40.00
20110906|45308Q106|IPRC|1020|IMPERIAL RESOURCES, INC COMMON|0.39
20110906|453096208|IPSU|3163|IMPERIAL SUGAR COMPANY-NEW|7.88
20110906|453142101|ITYBY|165|IMPERIAL TOBACCO GRP ADS(RP 2 |67.80
20110906|45322N105|IMRS|6147|IMRIS INC COMMON SHARES (CANAD|4.15
20110906|45323G109|ICPXQ|1337|INACOM CORP|.
20110906|45324A200|IPRFF|50000|INCA PACIFIC RESOURCES INC (CA|0.31
20110906|45336E109|SAAS|2450|INCONTACT INC COM STK (DE)|3.51
20110906|45337C102|INCY|5013|INCYTE CORPORATION|14.64
20110906|453836108|INDB|1539|INDEPENDENT BANK CORP (MASS)|22.26
20110906|45408V203|IPB|560|INDEX PLUS TR CERTIFICATES SER|23.87
20110906|45408X100|IGC|1646|INDIA GLOBALIZATON CAPITAL, IN|0.19
20110906|45409B107|QAI|1315|IQ HEDGE MULTI-STRATEGY COMPOS|27.49
20110906|45409B628|ROOF|88|IQ U.S. REAL ESTATE SMALL CAP |17.18
20110906|45409B651|RSUN|232|IQ JAPAN MID CAP ETF|19.44
20110906|45409B818|HKK|1000|IQ HONG KONG SMALL CAP ETF|16.44
20110906|45409B826|KROO|140|INDEXIQ ETF TR IQ AUSTRALIA SM|25.60
20110906|45409B834|CROP|145|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.11
20110906|45409B842|IOIL|75|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.61
20110906|455688101|IDGG|24676|Indigo-Energy, Inc. Common Sto|.
20110906|45579R106|ISMAY|60|Indra Sistemas Sa Fgn Ord Unsp|8.74
20110906|456132208|IEAM|118|Industrial Enterprises of Amer|0.05
20110906|456463108|IBA|1|INDUSTRIAS BACHOCO S.A.B DE C.|23.55
20110906|456607209|IDMPQ|9136|INDYMAC BANCORP UNITS|0.56
20110906|456615103|NRGY|4398|INERGY L.P.|28.05
20110906|45662N103|IFNNY|1952|INFINEON TECH AG ADS(REP1 ORD)|8.09
20110906|456637206|NFRX|5973|INFERX CORPORATION COMMON STOC|0.17
20110906|45665G303|INFI|2388|INFINITY PHARMACEUTICALS INC C|6.89
20110906|45665Q103|IPCC|744|INFINITY PROPERTY & CASUALTY C|47.62
20110906|45667G103|INFN|7646|INFINERA CORPORATION COMMON ST|6.99
20110906|456683101|IFSC|20|Infinite Software Corporation |0.01
20110906|45671Q204|NRTI|3047|INERGETICS INC COM STK|0.20
20110906|45675Y104|III|24|INFORMATION SERVICES GROUP INC|1.24
20110906|45678T300|INSP|2716|INFOSPACE INC NEW COM STK|9.11
20110906|456788108|INFY|19171|INFOSYS LTD ADS|49.59
20110906|456837103|ING|1165|ING GROEP NV ADS (BEAR DEP RCT|7.93
20110906|456837202|IND|1506|ING GROEP N.V.% ING PERPETUAL |20.95
20110906|456837301|INZ|487|ING GROEP NV PERPETUAL DEBT SE|21.46
20110906|456837509|ISG|21|ING GROEP, N.V. PERPETUAL DENT|18.77
20110906|456837608|ISF|10937|ING Group, N.V. Perp Hybrid Ca|18.83
20110906|456837806|IGK|2938|ING GROEP NV PERPETUAL HYBRID |24.39
20110906|45684E107|IGD|1841|ING GLOBAL EQUITY DIVIDEND AND|9.71
20110906|45684Q100|IID|973|ING INTERNATIONAL HIGH DIVIDEN|10.10
20110906|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |8.13
20110906|45685B201|IFRS|6585|INFRARED SYS INTL COM STK (NV)|.
20110906|45685U100|IDE|1385|ING INFRASTRUCTURE, INDUSTRIAL|18.30
20110906|45685V207|IDVC|158|INFRASTRUCTURE DEVS CORP (NV) |0.03
20110906|457030104|IMKTA|350|INGLES MARKETS INC CL-A|14.36
20110906|457153104|IM|9823|INGRAM MICRO INC.CL-A|17.32
20110906|45719T103|INHX|590|INHIBITEX INC|3.16
20110906|457461200|IRC|11633|INLAND REAL ESTATE CORP|7.60
20110906|45765U103|NSIT|3688|INSIGHT ENTERPRISES INC|17.69
20110906|457660108|INSV|1730|INSITE VISION,INC.|0.53
20110906|457667103|INSU|1685|INSITUFORM TECHNOLOGIES CL-A|15.90
20110906|457669307|INSM|85|INSMED INC-NEW|4.25
20110906|45767M109|INOC|144|INNOTRAC CORP|1.21
20110906|457672103|IHAI|18764|INNOVATIVE HLDGS ALLIANCE INCC|.
20110906|45768S105|IOSP|1600|INNOSPEC, INC.|25.05
20110906|45772F107|IPHI|437|INPHI CORPORATION COM STK (DE)|8.11
20110906|45772S109|IMASY|6|INMARSAT PLC LONDON UNSPONSORE|7.80
20110906|45773S108|INCT|1130|INNOCENT, INC. COMMON STOCK (N|0.12
20110906|45773Y105|INWK|2729|INNERWORKINGS INC COM STK|7.38
20110906|45774N108|IPHS|2537|INNOPHOS HOLDINGS, INC COM STK|39.55
20110906|45774W108|IIIN|669|INSTEEL INDUSTRIES INC|9.80
20110906|45776H208|ISCR|5804|instaCare Corp. New Common Sto|0.03
20110906|45776R107|IBGH|681|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110906|45778Q107|NSP|2509|INSPERITY INC|23.10
20110906|45784P101|PODD|5782|INSULET CORP COM STK (DE)|16.95
20110906|457919108|IHT|200|INNSUITES HOSPITALITY TST SBI |1.95
20110906|457983104|IEMMF|203|INMET MINING CORP (F)|63.31
20110906|457985208|IART|1278|INTEGRA LIFESCIENCES HLDGS CP |37.60
20110906|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110906|458140100|INTC|212611|INTEL CORP;COM USD0.001|19.64
20110906|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110906|45816D100|INS|34|INTELLIGENT SYSTEMS CORP (GA) |1.66
20110906|45821F108|IEVM|20981|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110906|45822P105|TEG|568|INTEGRYS ENERGY GROUP INC COM |48.45
20110906|45822R101|IGXT|278254|INTELGENX TECHNOLOGIES CORP CO|0.69
20110906|45825A105|SVFC|1317|INTELLICELL BIOSCIENCES, INC. |3.25
20110906|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110906|45841N107|IBKR|5323|INTERACTIVE BROKERS GROUP, IN |14.40
20110906|45841V109|ININ|2177|INTERACTIVE INTELLIGENCE GRP I|29.70
20110906|458483203|ICLK|385|INTERCLICK INC COM STK (DE)|5.26
20110906|45865V100|ICE|2173|INTERCONTINENTALEXCHANGE, INC.|112.53
20110906|458665106|IFSIA|6035|INTERFACE INC CL-A|13.95
20110906|45867G101|IDCC|459|INTERDIGITAL|68.39
20110906|458742103|ILNTQ|102989|INTERLIANT INC|.
20110906|458743101|IBI|1583|INTERLINE BRANDS, INC.|13.50
20110906|458786100|IN|7429|INTERMEC, INC.|6.83
20110906|45881M100|IMCB|28|INTERMOUNTAIN COMMUNITY BANCRP|1.00
20110906|45884X103|ITMN|3963|INTERMUNE INC|25.01
20110906|45885A300|INAP|5988|INTERNAP NETWORK SERVICES CORP|4.54
20110906|458968104|IBTGF|400|INTL BARRIER TECH INC (F)|0.05
20110906|458977204|ITMSF|1484905|INTERMAP TECH CORP CL-A|0.24
20110906|459039103|IAUS|1800|INTL AUTOMATED SYS|0.12
20110906|459044103|IBOC|6890|INTL BANCSHARES CORP (TX)|13.98
20110906|459200101|IBM|3644|INTL BUSINESS MACHINES CORP|166.98
20110906|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110906|459357109|INCC|4000|INTERNATIONAL CONSOLIDATED COM|.
20110906|459407102|IDND|4100|INTL DISPN CORP|0.49
20110906|459506101|IFF|3880|INTL FLAVORS & FRAGRANCES|56.09
20110906|45953X208|IFUE|1008|INTERNATIONAL FUEL TECH|0.20
20110906|459902102|IGT|936|INTL GAME TECHNOLOGY|14.55
20110906|459959102|IPBXF|5087|INTERNATIONAL PBX VENTURES (F)|0.32
20110906|46004U201|ITNM|417|INTERNATIONAL MONETARY SYS LTD|1.15
20110906|460146103|IP|8315|INTERNATIONAL PAPER CO|25.49
20110906|46018M104|IPRPY|100|INTERNATIONAL PWR ADS(10 ORD) |52.96
20110906|460254105|IRF|4283|INTL RECTIFIER CORP|21.23
20110906|460321201|ISH|1995|INTL SHIPHOLDING CORP|17.39
20110906|460335201|ISCA|5360|INTL SPEEDWAY CORP CL-A|22.68
20110906|46048V108|ITXN|1467|International Textile Group, I|0.03
20110906|46049W105|ITME|1055|INTL TME RESOURCES INC (F)|0.48
20110906|46059T109|IIJI|1217|INTERNET INITIATIVE JPN INC AD|10.96
20110906|46059W102|HHH|1080|INTERNET HLDRS TSTHLD DEP RCPT|73.00
20110906|460593106|INPH|624|INTERPHASE CORP|4.52
20110906|46069S109|ISIL|2640|INTERSIL CORP CL-A|10.61
20110906|460690100|IPG|1124|INTERPUBLIC GROUP COS INC|7.85
20110906|460919103|ITPOF|42715|INTERTAPE POLYMER GROUP INC|2.33
20110906|460951106|IOC|627|INTEROIL CORP (F)|61.49
20110906|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110906|460981301|INTX|625|INTERSECTIONS INC|14.40
20110906|461070872|IPLPRB|1264|INTERSTATE POWER & LIGHT CO 8.|29.10
20110906|46113M108|IILG|3628|INTERVAL LEISURE GROUP INC (DE|11.47
20110906|46115H107|ISNPY|236|INTESA SANPAOLO SPA SPONS ADR |9.43
20110906|46120E602|ISRG|279|INTUITIVE SURGICAL INC|370.63
20110906|461203101|IVC|14360|INVACARE CORP|24.45
20110906|461204208|IVNYY|581|INVENSYS PLC SPONS ADR NEW|4.21
20110906|46121Y102|IPI|820|INTREPID POTASH, INC|33.15
20110906|46130L109|IIC|716|INVESCO CALIF INSURED MUNI INC|13.65
20110906|46130M107|IQC|624|INVESCO CALIF QUALITY MUNI SEC|12.61
20110906|46130W105|ICS|13|INVESCO INSURED CALIF MUNI SEC|13.23
20110906|46130Y101|IMC|33|INVESCO INSURED MUNI BD TR COM|14.94
20110906|46131B100|IVR|7079|INVESCO MORTGAGE CAPITAL INC C|16.42
20110906|46131F101|VLT|5286|INVESCO VAN KAMPEN HIGH INCOME|15.88
20110906|46131J103|VKQ|665|INVESCO VAN KAMPEN|13.24
20110906|46131K100|VOQ|891|INVESCO VAN KAMPEN OHIO QUALIT|14.49
20110906|46131L108|VIM|100|INVESCO VAN KAMP TR-INSD MUNIC|13.03
20110906|46131M106|VGM|369|INVESCO VAN KAMPEN TR INVT|14.00
20110906|46131R105|VTJ|217|INVESCO VAN KAMPEN TR INVT|15.68
20110906|46131T101|VTN|1455|INVESCO VAN KAMPEN TR INVT|14.48
20110906|46132C107|VMO|1217|INVESCO VAN KAMPEN|13.47
20110906|46132E103|VKI|1443|INVESCO VAN KAMPEN ADVANTAGE M|11.89
20110906|46132G108|VKL|1015|INVESCO VAN KAMPEN SELECT SECT|11.50
20110906|46132H106|VCV|1000|INVESCO VAN KP (CA)VAL MUNI IN|12.10
20110906|46132J102|VMV|133|INVESCO VAN KAMPEN MASSAHUSETT|12.66
20110906|46132L107|VBF|2110|INVESCO VAN KAMPEN|19.60
20110906|46132P108|IIM|4818|INVESCO INSURED MUNI INCM TR C|14.96
20110906|46132R104|VTA|179|INVESCO VAN KAMPEN DYNAMIC CRE|11.02
20110906|46132T100|IMS|4763|INVESCO INSURED MUNI SECURITIE|13.98
20110906|46132W103|IMT|6758|INVESCO INSURED MUNI TR COM SH|14.54
20110906|46132X101|OIA|607|INVESCO MUNI INCM OPPORT TRUST|6.31
20110906|46133E102|PIA|9|INVESCO MUNI PREMIUM INCM TR C|7.88
20110906|46133F109|IQN|100|INVESCO NEW YORK QUALITY MUNI |14.17
20110906|46133G107|IQI|586|INVESCO QUALITY MUNI INCM TR C|12.44
20110906|46133H105|IQT|110|INVESCO QUALITY MUNI INVESTMEN|13.03
20110906|46133J101|IQM|6871|INVESCO QUALITY MUNI|14.13
20110906|46133K108|MSY|6410|INVESCO HIGH YIELD INVTS FD|5.97
20110906|46145F105|ITG|378|INVESTMENT TECH GROUP INC(NEW)|10.52
20110906|46146P102|ISBC|2482|INVESTORS BANCORP INC|13.20
20110906|461730103|IRET|6134|INVESTORS REAL ESTATE TR SBI|7.40
20110906|46186M100|NVIV|203789|INVIVO THERAPEUTICS HOLDINGS C|0.80
20110906|462044108|IO|19704|ION GEOPHYSICAL CORPORATION|6.43
20110906|46262V107|IWDM|682|IOWorldMedia, Incorporated Com|0.09
20110906|46267Q103|IRE|270844|GOVERNOR-BK OF IRELND ADS(4ORD|1.18
20110906|46269C102|IRDM|6332|IRIDIUM COMM INC COM STK (NY) |7.28
20110906|46270W105|IRIS|3325|IRIS INTERNATIONAL INC|7.89
20110906|462726100|IRBT|3889|IROBOT CORPORATION|26.16
20110906|462846106|IRM|903|IRON MOUNTAIN INC DELAWARE|31.52
20110906|463320101|IROG|9270|IRONWOOD GOLD CORP. COMMON STO|0.01
20110906|46333X108|IRWD|2416|IRONWOOD PHARMACEUTICALS INC C|11.70
20110906|46428R107|GSG|516|ISHARES S&P GSCI CMDITY-INDEXE|33.84
20110906|464286103|EWA|10202|ISHARES MSCI AUSTRALIA IDX FD |23.49
20110906|464286202|EWO|722|ISHARES MSCI AUSTRIA INVESTABL|17.73
20110906|464286301|EWK|3432|ISHARES MSCI BELGIUM INVESTABL|12.16
20110906|464286400|EWZ|491|ISHARES MSCI BRAZIL|63.86
20110906|464286475|EEMS|65|ISHARES MSCI EMERGING MKTS SMA|49.35
20110906|464286509|EWC|160012|ISHARES MSCI CANADA INDEX FD|29.34
20110906|464286566|ESR|2919|ISHARES MSCI EMERGING MARKETS |28.06
20110906|464286624|THD|795|ISHARES MSCI THAILAND INVESTAB|65.34
20110906|464286632|EIS|558|ISHARES INC MCSI ISRAEL CAPPED|44.19
20110906|464286640|ECH|2176|ISHARES INC MCSI CHILE INDEX F|66.85
20110906|464286657|BKF|2675|ISHARES INC MCSI BRIC INDEX FD|40.84
20110906|464286665|EPP|518|ISHARES PACIFIC EX-JAPAN INDEX|43.18
20110906|464286673|EWS|20807|ISHS MSCI SINGAPRE(FREE)IDX FD|12.68
20110906|464286681|EUSA|16912|ISHARES MSCI USA INDEX FD|25.38
20110906|464286699|EWU|922|ISHS MSCI UTD KINGDOM IDX FD|16.00
20110906|464286707|EWQ|4042|ISHARES MSCI FRANCE INDEX FD|21.44
20110906|464286715|TUR|2014|ISHARES MSCI TURKEY INVESTABLE|47.37
20110906|464286731|EWT|6125|ISHARES MSCI TAIWAN INDEX FUND|13.43
20110906|464286764|EWP|15952|ISHARES MSCI SPAIN INDEX FD|33.98
20110906|464286772|EWY|934|ISHS MSCI SOUTH KOREA IDX FD|54.67
20110906|464286780|EZA|2812|ISHARES MSCI SOUTH AFRICA INDE|67.41
20110906|464286806|EWG|1646|ISHARES MSCI GERMANY INDEX FD |19.75
20110906|464286822|EWW|63842|ISHARES MSCI MEXICO INVESTABLE|57.42
20110906|464286830|EWM|1221|ISHS MSCI MALAYSIA(FREE)IDXFD |14.11
20110906|464286848|EWJ|59122|ISHARES MSCI JAPAN INDEX FUND |9.58
20110906|464286855|EWI|746|ISHARES MSCI ITALY INDEX FD|12.84
20110906|464287101|OEF|134632|ISHARES S&P 100 INDEX FD|53.17
20110906|464287119|JKE|4859|ISHARE MORNINGSTAR LARGE GROWT|62.59
20110906|464287127|JKD|102|ISHARES MORNINGSTAR LARGE CORE|66.63
20110906|464287176|TIP|3376|ISHARES BARCLAYS TREAS INFLATI|116.61
20110906|464287184|FXI|12277|ISHARES FTSE CHINA 25 INDEX FU|37.17
20110906|464287192|IYT|42982|ISHARES DOW JONES TRANSP AVG I|80.22
20110906|464287200|IVV|37106|ISHARES S&P 500 INDEX FUND|118.24
20110906|464287226|AGG|110|ISHARES BARCLAYS U.S. AGGR BON|109.95
20110906|464287234|EEM|349903|ISHARES MSCI EMERGING MARKETS |41.56
20110906|464287242|LQD|9825|ISHARES IBOXX $ INVESTOP INVES|112.69
20110906|464287309|IVW|40256|ISHARES S&P 500 GROWTH INDEX F|63.54
20110906|464287333|IXG|3448|ISHARES S&P GLOBAL FIN'L SECTO|37.38
20110906|464287374|IGE|990|S&P NORTH AMERICAN NATURAL RES|39.03
20110906|464287408|IVE|10425|ISHARES S&P 500 VALUE INDEX FU|53.86
20110906|464287432|TLT|51901|ISHARES BARCLAYS 20+ YEAR TREA|112.51
20110906|464287440|IEF|210041|ISHARES BARCLAYS|104.54
20110906|464287457|SHY|101882|ISHARES BARCLAYS 1-3 YEAR TREA|84.64
20110906|464287465|EFA|91947|ISHARES TR MSCI EAFE INDEX FD |51.70
20110906|464287473|IWS|209816|ISHARES RUSSELL MIDCAP VALUE I|40.83
20110906|464287481|IWP|19010|ISHARES RUSSELL MIDCAP GROWTH |53.08
20110906|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|93.85
20110906|464287507|IJH|255303|ISHARES S&P MIDCAP400 INDEX|83.44
20110906|464287515|IGV|462|S&P NORTH AMERICAN TECHNOLOGY |52.41
20110906|464287556|IBB|34873|ISHARES NASDAQ BIOTECHNOLOGY I|92.85
20110906|464287564|ICF|9131|ISHARE COHEN&STEERS RLTY MAJOR|67.08
20110906|464287572|IOO|739|ISHARES S&P GLOBL 100 INDEX FD|56.48
20110906|464287606|IJK|129368|ISHARES S&P MIDCAP 400 VALUE I|95.56
20110906|464287622|IWB|14916|ISHARES RUSSELL 1000 INDEX FD |65.31
20110906|464287630|IWN|8653|ISHARES RUSSELL2000 VAL IDX FD|60.41
20110906|464287648|IWO|8598|ISHARES RUSSELL 2000 GWT IDX F|78.67
20110906|464287655|IWM|286860|ISHARES RUSSELL 2000 INDEX|68.48
20110906|464287663|IWW|4|ISHARES RUSSELL3000 VAL IDX FD|77.35
20110906|464287697|IDU|8087|ISHARES DJ US UTIL SECT IDX FD|81.49
20110906|464287705|IJJ|96567|ISHARES S&P MIDCAP 400 VALUE I|70.92
20110906|464287713|IYZ|32638|ISHARES DJ US TELECOM INDEX|21.67
20110906|464287721|IYW|1459|ISHARES DJ US TECH SECT IDX FD|59.15
20110906|464287739|IYR|237960|ISHARES DJ US REAL EST IDX FD |54.94
20110906|464287754|IYJ|1189|ISHARES DJ US INDL SECT IDX FD|58.01
20110906|464287762|IYH|671|ISHARES DJ US HLTHCR SECT IDX |66.69
20110906|464287770|IYG|2207|ISHARES DJ US FINL SVCS IDX FD|43.93
20110906|464287796|IYE|2545|ISHARES DJ US ENRGY SECTOR IDX|37.82
20110906|464287804|IJR|29678|ISHARES S&P SM CAP 600 INDEX|61.85
20110906|464287812|IYK|5425|ISHARS DJ US CONSUMER GOODS SE|65.09
20110906|464287838|IYM|27980|ISHARS DJ US BASICMAT SECT IDX|68.02
20110906|464287846|IYY|282|ISHARES TR DOW JONES U.S. INDE|59.18
20110906|464287861|IEV|9438|ISHARES S&P EUROPE 350 INDEX|34.83
20110906|464287887|IJT|1192|ISHARES S&P SMALL CAP 600 GROW|68.05
20110906|464288109|JKF|186|ISHARES MORNINGSTAR LARGE VALU|55.17
20110906|464288117|IGOV|943|ISHARES S&P/CITIGROUP INTERNAT|108.36
20110906|464288158|SUB|489|ISHARES TR|106.36
20110906|464288166|AGZ|4392|ISHARES LEHMAN AGENCY BOND FUN|112.63
20110906|464288174|WOOD|1968|ISHARES S&P GLOBAL TIMBER & FO|36.27
20110906|464288182|AAXJ|1732|ISHARES MSCI ALL COUNTRY ASIA |54.71
20110906|464288257|ACWI|6087|ISHARES MSCI ACWI INDEX FUND|42.35
20110906|464288265|TOK|9|ISHARES MSCI KOKUSAI INDEX FD |37.44
20110906|464288273|SCZ|1489|ISHARES TR MSCI EAFE SMALL CAP|38.10
20110906|464288281|EMB|4800|ISHARES JPMORGAN USD EMERGING |111.24
20110906|464288323|NYF|183|ISHARES S&P AMT-FREE MUNI BOND|105.90
20110906|464288356|CMF|1265|ISHARES S&P CA AMT-FREE MUNI B|108.24
20110906|464288406|JKI|9758|ISHARES MORNINGSTAR MID VALUE |68.09
20110906|464288414|MUB|378993|ISHARES S&P NATL AMT-FREE MUNI|105.59
20110906|464288422|WPS|2428|ISHRS S&P DEVELOPED EX-US PPTY|31.55
20110906|464288430|AIA|54929|ISHARES S&P ASIA 50 INDEX FUND|41.18
20110906|464288448|IDV|160936|ISHARES DOW JONES INTERNATIONA|31.66
20110906|464288455|IFNA|200|ISHRS FTSE EPRA/NAREIT NORTH A|40.27
20110906|464288471|IFEU|171|ISHRS FTSE EPRA/NAREIT EUROPE |29.46
20110906|464288489|IFGL|1632|ISHRS FTSE EPRA/NAREIT GLOBAL |28.49
20110906|464288513|HYG|237438|ISHARES TR IBOXX $ HIGH YIELD |87.00
20110906|464288539|REM|56099|ISHARES|13.07
20110906|464288562|REZ|44274|ISHARES TR FTSE NAREIT RESIDEN|42.80
20110906|464288588|MBB|191324|ISHARES BARCLAYS MBS BOND FD|108.53
20110906|464288604|JKK|439|ISHARES MORNINGSTAR SMALL GROW|77.29
20110906|464288612|GVI|654|ISHARES BARCLAYS INTERMED GOVT|111.23
20110906|464288620|CFT|19770|ISHARES BARCLAYS CR BD FD|108.77
20110906|464288638|CIU|396|ISHARES BARCLAYS INTERMEDIATE |108.32
20110906|464288653|TLH|3406|ISHARES BARCLAYS 10-20 YR TREA|129.51
20110906|464288661|IEI|83|ISHARES BARCLAYS 3-7 YR TREAS |121.70
20110906|464288679|SHV|861|ISHARES|110.23
20110906|464288687|PFF|2678|ISHARES S&P U.S. PREFERRED STK|37.39
20110906|464288695|MXI|1001|ISHARES S&P GLOBAL MATERIALS S|63.53
20110906|464288703|JKL|487|ISHARES MORNINGSTAR SMALL VALU|71.70
20110906|464288737|KXI|478|ISHARES S&P GLOBAL CONSUMER ST|64.41
20110906|464288752|ITB|3450|ISHARES TR DOW JONES US HOME C|9.60
20110906|464288794|IAI|178042|ISHARES TR DOW JONES US BROKER|21.33
20110906|464288802|KLD|170|ISHARES MSCI USA ESG SELECT SO|51.23
20110906|464288810|IHI|501|ISHARES TR DOW JONES US MEDICA|58.88
20110906|464288828|IHF|10183|ISHARES TR DOW JONES US HEALTH|54.36
20110906|464288836|IHE|164|ISHARES TR DOW JONES US PHARMA|66.93
20110906|464288844|IEZ|3338|ISHARES TR DOW JONES US OIL EQ|53.48
20110906|464288851|IEO|993|ISHARES TR DOWN JONES US OIL &|60.55
20110906|464289123|ENZL|4026|ISHARES MSCI NEW ZEALAND INVES|31.56
20110906|464289131|EWZS|100|ISHARES MSCI BRAZIL SMALL CAP |26.75
20110906|464289206|TZD|380|ISHARES S&P TARGET DATE 2010 I|30.24
20110906|464289271|MUAF|1232|ISHARES TR 2017 S&P AMT-FREE M|54.66
20110906|464289305|TZE|33|ISHARES S&P TARGET DATE 2015 I|31.33
20110906|464289339|MUAD|1125|ISHARES TR 2015 S&P AMT-FREE M|53.00
20110906|464289362|MUAC|300|ISHARES TR 2014 S&P AMT-FREE M|51.82
20110906|464289388|MUAB|1313|ISHARES TR 2013 S&P AMT-FREE M|51.15
20110906|464289404|TZG|13228|ISHARES S&P TARGET DATE 2020 I|31.74
20110906|464289446|IWL|12400|ISHARES TR RUSSELL 200 INDEX F|27.23
20110906|464289511|CLY|8559|ISHARES TR 10+ YR CR BD FD|57.71
20110906|464289529|INDY|2700|ISHARES S&P INDIA NIFTY 50 IND|24.86
20110906|464289545|AXUT|370|ISHARES TR MSCI ACWI EX US UTI|44.43
20110906|464289552|AXHE|7135|ISHARES TR MSCI ACWI EX US HEA|56.94
20110906|464289560|AXTE|38|ISHARES TR MSCI ACWI EX US TEL|54.78
20110906|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|54.74
20110906|464289602|TZL|169|ISHARES S&P TARGET DATE 2030 I|31.66
20110906|464289628|AXSL|85|ISHARES TR MSCI ACWI EX US CON|61.84
20110906|464289701|TZO|217|ISHARES S&P TARGET DATE 2035 I|31.50
20110906|464289800|TZV|617|ISHARES S&P TARGET DATE 2040 I|31.49
20110906|464289842|EPU|2074|ISHARES MSCI ALL PERU CAPPED I|41.06
20110906|464289859|AOA|35340|ISHARES S&P AGGRESSIVE ALLOCAT|31.92
20110906|464289867|AOR|320|ISHARES S&P GROWTH ALLOCATION |30.49
20110906|464289875|AOM|19382|ISHARES S&P MODERATE ALLOCATIO|29.66
20110906|464289883|AOK|16249|ISHARES S&P CONSERVATIVE ALLOC|29.05
20110906|46429B309|EIDO|100740|ISHARES MSCI INDONESIA INVESTA|32.49
20110906|46429B408|EPHE|60720|ISHARES MSCI PHILIPPINES INVES|24.85
20110906|46429B507|EIRL|5226|ISHARES MSCI IRELAND CAPPED IN|18.91
20110906|46429B630|TZY|322|ISHARES TR|24.08
20110906|46429B648|TZW|603|ISHARES TR|24.53
20110906|46429B655|FLOT|1697|ISHARES TR FLTG RATE NT FD|49.53
20110906|46429B663|HDV|75102|ISHARES HIGH DIVIDEND EQUITY F|49.92
20110906|46429B671|MCHI|1451|ISHARES MSCI CHINA INDEX FUND |43.40
20110906|46429B705|ERUS|6828|ISHARES MSCI RUSSIA CAPPED IND|24.10
20110906|46429B747|STIP|666|ISHARES BARCLAYS 0-5 YEAR TIPS|102.41
20110906|46429B770|ITIP|2346|ISHARES INTERNATIONAL INFLATIO|49.78
20110906|46429B812|GTIP|2050|ISHARES GLOBAL INFLATION LINKE|51.69
20110906|464330109|ISIS|6106|ISIS PHARMACEUTICALS|6.95
20110906|464592104|ISLE|3357|ISLE OF CAPRI CASINOS INC|6.27
20110906|46489B108|ISS|40759|ISOFTSTONE HLDGS LTD ADS EACH |8.61
20110906|46489V104|ISR|2923|ISORAY INC|1.16
20110906|465036200|ISCHY|10013|Israel Chemicals Limited Unspo|14.46
20110906|465562106|ITUB|7922|ITAU UNIBANCO BANCO HLDGS S.A.|18.30
20110906|465685105|ITC|231|ITC HOLDINGS CORP|74.70
20110906|465717106|ITOCY|16|ITOCHU CORP-ADR-|21.08
20110906|465733103|ITNS|9686|ITONIS, INC. COM STK|0.04
20110906|465741106|ITRI|270|ITRON INC|36.67
20110906|46579N103|IVN|22743|IVANHOE MINES LTD|21.39
20110906|465790103|IVAN|29426|IVANHOE ENERGY INC|1.53
20110906|46600W106|IXYS|2847|IXYS CORP (DEL)|11.00
20110906|466032109|JJSF|1381|J & J SNACK FOODS CORP|47.82
20110906|46611B109|JBII|4262|JBI, INC. NEW COMMON STOCK|1.89
20110906|46612K108|JDAS|5123|JDA SOFTWARE GROUP INC|24.90
20110906|46614T107|JFC|2150|JF CHINA REGION FUND INC|13.19
20110906|466140100|JGCCY|8|J G C Corp (F) Unsponsored ADR|57.11
20110906|466249208|JSAIY|169|J SAINSBURY PLC SPNS ADR NEW (|19.28
20110906|46625H365|AMJ|24566|JPMORGAN CHASE & CO ALERIAN ML|34.90
20110906|46625H621|JPMPRI|729|JPMORGAN CHASE & CO DEP SHS RE|27.62
20110906|46626D108|NILSY|5268|JSC MMC NORILSK NI;ADR EACH RE|24.16
20110906|46626E205|JCOM|9133|J2 GLOBAL COMMUN INC|31.02
20110906|46626V207|JPMPRK|475|JP MORGAN CHASE CAP XI SER K|25.08
20110906|46626X203|JPMPRX|1192|JP MORGAN CHASE CAPITAL XII TR|25.22
20110906|466294105|RSHYY|231|RUSHYDRO JSC SPONSORED ADR (RU|4.17
20110906|466313103|JBL|2995|JABIL CIRCUIT INC|16.37
20110906|46633D109|JSGRY|113|JS Group Corp Unsponsored ADR |49.42
20110906|46634E114|JPMWS|1100|JPMORGAN CHASE & CO WTS EXP 10|11.21
20110906|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|42.87
20110906|466367109|JACK|3712|JACK IN THE BOX INC.|19.90
20110906|468202106|JHTXQ|8579345|JACKSON HEWITT TAX SERVICE|0.01
20110906|46924R106|JXSB|121|JACKSONVILLE BANCORP INC COM S|13.70
20110906|469814107|JEC|116|JACOBS ENGINEERING GROUP INC|35.03
20110906|469871206|JADA|9332|JADE ART GROUP INC. NEW COMMON|0.03
20110906|47009M103|JAG|30131|JAGUAR MINING INC|6.59
20110906|47012E106|JAKK|16005|JAKKS PACIFIC INC|16.20
20110906|47023A101|JMBA|171|JAMBA, INC. COM STK|1.71
20110906|47030M106|JHX|768|JAMES HARDIE INDS SE ADS (5 UT|31.86
20110906|470355207|JRCC|2500|JAMES RIVER COAL NEW|10.01
20110906|470751108|JAMN|16259|JAMMIN JAVA CORP COM STK (NV) |0.78
20110906|47102X105|JNS|12107|JANUS CAPITAL GROUP INC.|6.61
20110906|47109U104|JOF|1170|JAPAN SMALLER CAPITALIZATION F|7.60
20110906|471109108|JAH|248|JARDEN CORPORATION|27.47
20110906|47116H104|JSMN|2762|JASMINE LTD|.
20110906|472100106|JYHW|3200|Jayhawk Energy, Inc. Common St|0.09
20110906|472147107|JAZZ|13720|JAZZ PHARMACEUTICALS INC COM S|41.80
20110906|472319102|JEF|7351|JEFFERIES GROUP INC(NEW)|14.78
20110906|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110906|477143101|JBLU|20184|JETBLUE AIRWAYS CORPORATION|4.08
20110906|47737M102|JIXAY|3|JIANGXI COPPER CO LTD SPONS AD|112.76
20110906|477374102|DATE|120|JIAYUAN COM INTL LTD SPON ADR |12.86
20110906|47759G108|JNGW|820|Jingwei International Limited |1.65
20110906|47759T100|JKS|1867|JINKOSOLAR HOLDING CO., LTD AD|14.03
20110906|477839104|JBT|3863|JOHN BEAN TECHNOLOGIES CORPORA|14.71
20110906|47804L102|HEQ|4389|JOHN HANCOCK HEDGED EQUITY &|15.79
20110906|478160104|JNJ|1|JOHNSON AND JOHNSON|64.07
20110906|478366107|JCI|9680|JOHNSON CONTROLS INC|29.86
20110906|48020T101|JNY|11161|JONES GROUP INC COM STK (PA)|10.52
20110906|480838101|JOSB|8658|JOS A BANK CLOTHIERS INC|50.17
20110906|481130102|JRN|2035|JOURNAL COMMUNICATIONS INC CL-|3.20
20110906|481165108|JOYG|228|JOY GLOBAL INC|79.39
20110906|48122F207|JPMPRY|398|JPMORGAN CHASE CAP XIV 6.2% CA|25.14
20110906|48124G104|JPMPRZ|642|J P MORGAN CHASE & CO CAP SECS|25.57
20110906|48131M102|JUHL|1043|JUHL WIND INC COM STK|0.92
20110906|48137C108|JBAXY|394082|JULIUS BAER GROUP LTD UNSPONSO|7.90
20110906|48203R104|JNPR|470|JUNIPER NETWORKS INC|20.20
20110906|48206M102|JUPIY|521|JUPITER TELECOMMUNICATIONS CO |73.99
20110906|48238T109|KAR|1852|KAR AUCTION SVCS INC (DE)|13.71
20110906|48241A105|KB|1200|KB FINL GROUP INC SPONSORED AD|38.71
20110906|48242W106|KBR|8752|KBR INC COM|28.13
20110906|482423100|KBW|2528|KBW, INC. COM|13.41
20110906|482470200|KITD|3333|KIT DIGITAL INC NEW COM STK (D|9.78
20110906|48248A306|KFN|1475|KKR FINANCIAL HOLDINGS LLC COM|8.00
20110906|48248M102|KKR|450|KKR& CO L.P. COMMON UNITS RPST|11.54
20110906|482480100|KLAC|12|KLA-TENCOR CORP|34.82
20110906|482542107|KMAG|202|KMA Global Solutions Internati|0.02
20110906|482564101|KMGB|2436|K M G CHEMICALS INC|12.99
20110906|48265W108|KPLUY|141|K PLUS S AG SPON ADR (GERMANY |33.45
20110906|482686102|KSWS|5359|K-SWISS INC CL-A|5.10
20110906|48273U102|LRN|46|K12, INC COM STK|25.64
20110906|482738101|KVHI|1143|KVH INDUSTRIES INC|8.40
20110906|48274B103|KUTV|133|KU6 MEDIA CO, LTD AMERICAN DEP|1.98
20110906|482740206|KVA|1797|K-V PHARMACEUTICALS CO CL A|1.53
20110906|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110906|48283C100|NPSHY|360|NIPPON SHOKUBAI CO LTD SPONSOR|12.88
20110906|483007704|KALU|2636|KAISER ALUMINUM CORP NEW|48.68
20110906|483056107|KFFG|370|KAISER FED FINL GROUP INC|11.91
20110906|483548103|KAMN|2800|KAMAN CORP CL-A|31.59
20110906|483709101|KNDI|1208|Kandi Technolgies, Corp. Commo|2.65
20110906|484836101|KCLI|45|KANSAS CITY LIFE INS CO|30.45
20110906|485170203|KSUPR|905|KANSAS CITY SOUTHERN PFD 4%|23.08
20110906|485170302|KSU|167|KANSAS CITY SOUTHERN|50.98
20110906|485537302|KCRPY|2613|KAO CORP SPONS ADR|26.16
20110906|48562P103|KS|3348|KapStone Paper and Packaging C|13.79
20110906|485785109|KPCPY|550|KASIKORNBANK PUB CO LTD UNSPON|17.24
20110906|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|.
20110906|486587108|KDN|4398|KAYDON CORP|31.75
20110906|48661E108|KMF|853|KAYNE ANDERSON MIDSTREAM/ENERG|22.53
20110906|48666K109|KBH|33938|KB HOME|6.02
20110906|48667L106|KDDIY|1700|KDDI Corporation Unsponsored A|18.79
20110906|487169104|KRNY|1070|KEARNY FINANCIAL|8.20
20110906|487836108|K|3400|KELLOGG CO|53.61
20110906|488152208|KELYA|1986|KELLY SERVICES INC CL-A|13.96
20110906|488359100|KLYG|380|Kelyniam Global, Inc. Common S|0.65
20110906|488360207|KEM|7193|KEMET CORP NEW COM STK (DE)|8.33
20110906|488401100|KMPR|3375|KEMPER CORP DEL COM|24.25
20110906|488879107|KNXA|2995|KENEXA CORP|18.41
20110906|489170100|KMT|3177|KENNAMETAL INC|34.04
20110906|489398107|KW|5782|KENNEDY-WILSON HOLDINGS, INC. |11.00
20110906|490057106|KNSY|1642|KENSEY NASH CORP|26.68
20110906|490560208|KENT|629|KENT FINL SVCS INC|1.35
20110906|491203105|KTYB|158|KENTUCKY BANCSHARES INC-NEW|18.00
20110906|492515101|KERX|10102|KERYX BIOPHARMACEUTICALS, INC.|3.85
20110906|492914106|KEG|9701|KEY ENERGY SERVICES INC|13.59
20110906|493267405|KEYPRG|847|KEYCORP NON CUMULATIVE PERP CO|102.57
20110906|493308100|KEYN|3739|KEYNOTE SYSTEMS INC|23.01
20110906|493723100|KEYW|4175|THE KEYW HOLDING CORP COM STK |11.00
20110906|493732101|KFRC|1433|KFORCE INC|9.62
20110906|49375T100|KID|1930|KID BRANDS,INC COMMON STOCK|3.88
20110906|49380U100|KDST|700|KIDS STUFF INC|.
20110906|49427F108|KRC|632|KILROY REALTY CORP|33.77
20110906|49435N101|KBX|4700|KIMBER RESOURCES INC (CANADA) |1.67
20110906|494368103|KMB|11780|KIMBERLY CLARK CORP|68.13
20110906|494386204|KCDMY|56|KIMBERLY-CLARK DE MEXICO S A B|29.30
20110906|49446R828|KIMPRH|1691|KIMCO REALTY CORP DEP SH RPSTG|25.98
20110906|49446R844|KIMPRG|124|Kimco Realty Corporation Dep S|25.69
20110906|49455U100|KMR|104|KINDER MORGAN MANAGEMENT LLC|59.36
20110906|494550106|KMP|5043|KINDER MORGAN ENER PNTRS L.P. |69.38
20110906|49456B101|KMI|10349|KINDER MORGAN INC (DE)|25.19
20110906|494580103|KND|6687|KINDRED HEALTHCARE INC|11.68
20110906|49579A204|KGJI|5865|KINGOLD JEWELRY INC. NEW COMMO|1.43
20110906|496902404|KGC|9015|KINROSS GOLD CORP NEW|17.59
20110906|496904103|KFS|9830|KINGSWAY FINANCIAL SVCS INC|0.84
20110906|497217109|KIOR|23185|KIOR, INC CLASS A COM STK|14.01
20110906|49726K105|KIPS|233|KIPS BAY MEDICAL INC|2.93
20110906|49803T102|KRG|8353|KITE REALTY GROUP TRUST COM|3.99
20110906|49803T201|KRGPRA|42|KITE REALTY GROUP TRUST PERP P|23.03
20110906|49835F104|KIWB|4420|KIWIBOX COM INC COM STK (DE)|0.05
20110906|498904200|KNL|1858|KNOLL INC (NEW)|14.24
20110906|499005106|KCG|1178|KNIGHT CAPITAL GROUP, INC. CLA|12.01
20110906|499064103|KNX|7979|KNIGHT TRANSPORTATION INC|14.40
20110906|499183804|KNOL|3598|KNOLOGY INC|13.40
20110906|49989A109|KHOLY|107|Koc Holdings AS Unsponsored AD|18.47
20110906|50015Q100|KOG|92870|KODIAK OIL & GAS CORP|5.58
20110906|500233101|KCAP|1433|KOHLBERG CAPITAL CORPORATION C|6.10
20110906|500255104|KSS|17919|KOHLS CORP|43.93
20110906|500453105|KMAGQ|318|KOMAG INC|.
20110906|500458401|KMTUY|11780|KOMATSU LTD ADR-NEW|27.17
20110906|50046R101|KNM|545|KONAMI CORPORATION ADS (1 SH C|36.36
20110906|500467402|AHONY|4000|KONINKLIJKE AHOLD NV SPONS ADR|11.55
20110906|50047H201|KONA|694|KONA GRILL, INC|5.27
20110906|50047P104|KONG|1200|KONGZHONG CORP SPONS ADR (CAYM|4.15
20110906|500472303|PHG|323390|PHILIPS ELEC(KON);SPON ADR REP|19.64
20110906|50048B104|KNCAY|75|Konica Minolta Holdings Inc Un|13.65
20110906|50060P106|KOP|3762|KOPPERS HOLDINGS, INC.|29.73
20110906|500600101|KOPN|9691|KOPIN CORP|3.46
20110906|500643200|KFY|8617|KORN/FERRY INTERNATIONAL|14.85
20110906|50075N104|KFT|14274|KRAFT FOODS INC CL-A|34.27
20110906|50075W104|KBLB|10597|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110906|50077B207|KTOS|2533|KRATOS DEFENSE & SECURITY SOLU|8.87
20110906|50077C106|KRA|3670|KRATON PERFORMANCE POLYMERS IN|22.18
20110906|501014104|KKD|8010|KRISPY KREME DOUGHNUTS INC|8.57
20110906|501044101|KR|58523|KROGER CO|23.08
20110906|501173207|KUB|349|KUBOTA CORPORATION (ONE ADS RE|39.76
20110906|501187108|KHNGY|25|Kuehne & Nagel International A|26.70
20110906|501242101|KLIC|4216|KULICKE & SOFA INDS INC|7.98
20110906|50125N104|KIROY|198|Kumba Iron Ore Limited Sponsor|68.45
20110906|50127R103|KURRY|12|Kuraray Co Unsponsored ADR (Ja|43.06
20110906|501556203|KYO|614|KYOCERA CORP ADR(RP 1 SHS)|90.38
20110906|501596100|KYZN|471|KYZEN CORP CL-A|1.40
20110906|50162D100|LLEN|94554|L & L ENERGY INC COM STK (NV) |3.37
20110906|501723100|LFL|4825|LAN AIRLINES S.A. ADS (EA REPT|29.14
20110906|501803308|LCAV|1324|LCA-VISION INC|2.41
20110906|50183L107|LDK|1112050|LDK SOLAR CO LTD.|5.30
20110906|50184Q105|LPPI|10718|LEEP, INC|0.02
20110906|50186V102|LPL|13255|LG DISPLAY CO LTD ADS REPSTG C|9.20
20110906|501862106|LIEG|1950321|LI3 ENERGY INC COM STK (NV)|0.15
20110906|50187A107|LHCG|2664|LHC GROUP|18.32
20110906|501889208|LKQX|16011|LKQ CORP|24.52
20110906|502003106|LRTR|355|LL&E ROYALTY TR UTS BI|1.17
20110906|502079106|LMIA|278|LMI AEROSPACE INC|17.93
20110906|50208A102|SCD|90|LMP CAPITAL AND INCOME FUND IN|12.13
20110906|50208B100|TLI|2196|LMP CORPORATED LOAN FUND INC. |11.13
20110906|502117203|LRLCY|2235|L'OREAL CO ADR|21.13
20110906|50213H100|LPLA|7281|LPL INVT HLDGS INC COM|27.30
20110906|50216C108|LYTS|2707|LSI INDUSTRIES INC|6.60
20110906|502160104|LXU|806|LSB INDUSTRIES INC|37.62
20110906|502161102|LSI|16718|LSI CORPORATION|6.59
20110906|502175102|LTC|3543|LTC PROPERTIES INC|25.90
20110906|502403207|LTXC|440|LTX-CREDENCE CORP COM STK (MA)|5.53
20110906|50248H109|LYFE|991|LYFE COMMUNICATIONS INC COM ST|0.14
20110906|50255M108|LCTZ|16293|LA CORTEZ ENERGY INC, INC COMM|0.22
20110906|505336107|LZB|12839|LA-Z-BOY INCORPORATED|7.86
20110906|505597104|LG|3057|THE LACLEDE GROUP INC (HOLDING|39.02
20110906|50575Q102|LTS|8760|LADENBURG THALMANN FINANCIAL|1.53
20110906|50582Q202|LBRG|55000|LADYBUG RESOURCE GRP INC COM S|.
20110906|505861401|LFRGY|215|LAFARGE ADS (1/4 COM) NEW|9.84
20110906|511637100|LBAI|1888|LAKELAND BANCORP INC|7.35
20110906|511656100|LKFN|476|LAKELAND FINANCIAL CORPORATION|20.37
20110906|51206P109|LACO|1400|LAKES ENTERTAINMENT INC.|2.38
20110906|512815101|LAMR|49585|LAMAR ADVERTISING CO CL-A|19.97
20110906|513847103|LANC|1574|LANCASTER COLONY CORP|58.29
20110906|51476K103|LDR|1660|LANDAUER INC|48.95
20110906|514766104|LNDC|3041|LANDEC CORP COM STK (DE)|5.76
20110906|51504L107|LARK|194|LANDMARK BANCORP INC|15.20
20110906|515098101|LSTR|5050|LANDSTAR SYSTEM INC|39.46
20110906|516012101|LCI|2002|LANNETT CO INC|3.76
20110906|516546207|LLSR|47387|LANTIS LASER, INC. COM STK|0.02
20110906|516808102|LRDC|12100|LAREDO OIL INC COM STK (DE)|0.27
20110906|517103107|LGORF|20000|LARGO RESOURCES LTD|0.33
20110906|517834107|LVS|3524|LAS VEGAS SANDS CORP|45.10
20110906|517942108|LHO|10178|LASALLE HOTEL PROP|17.68
20110906|517942504|LHOPRE|3610|LASALLE HOTEL PROPERTIES 8% SE|24.91
20110906|517942603|LHOPRG|98|LASALLE HOTEL PPTYS PFD SHS BE|24.05
20110906|51805Q102|LNGT|1431|LASER ENERGETICS INC CL A|0.08
20110906|51828C106|LDF|1110|LATIN AMERN DISCOVERY FD INC|16.13
20110906|518415104|LSCC|7357|LATTICE SEMICONDUCTOR CORP|5.15
20110906|521050104|LAYN|4793|LAYNE CHRISTENSEN CO|25.61
20110906|521076109|LOR|5131|LAZARD WORLD DIVIDEND & INCOME|11.84
20110906|52186N106|LF|8205|LEAPFROG ENTERPRISES INC.|3.06
20110906|521863308|LEAP|23970|LEAP WIRELESS INTERNATIONAL IN|8.10
20110906|52324W109|LCRY|2659|LECROY CORP|8.23
20110906|524660107|LEG|1572|LEGGETT&PLATT INC|21.49
20110906|524707304|LGCY|1565|LEGACY RESERVES LP UTS LTD PAR|26.94
20110906|52490C101|LOGL|68165|LEGEND OIL AND GAS, LTD COM ST|2.49
20110906|524901105|LM|1777|LEGG MASON INC|26.40
20110906|524934106|LGYH|1200|LEGACY HOLDING INC COM STK|.
20110906|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110906|52602E102|LPS|7245|LENDER PROCESSING SERVICES INC|16.35
20110906|526023205|LLESY|376|LEND LEASE LTD SPONS ADR|8.86
20110906|526057104|LEN|38687|LENNAR CORP CL A COMMON|13.88
20110906|526353107|LAS|372|LENTUO INTL INC ADS REPSTG 2 O|6.56
20110906|526362108|LEOM|360|Leo Motors, Inc. Common Stock |0.18
20110906|527288104|LUK|1295|LEUCADIA NATIONAL CORP|27.42
20110906|52729N100|LVLT|1159640|LEVEL 3 COMMUNICATIONS INC|1.72
20110906|52886U103|LEXVF|7786|LEXAM VG GOLD INC ORD SHS (CAN|0.62
20110906|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110906|528872104|LXRX|800|LEXICON PHARMACEUTICALS INC CO|1.23
20110906|529043101|LXP|42799|LEXINGTON REALTY TRUST COM|6.84
20110906|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|24.50
20110906|529043309|LXPPRC|877|LEXINGTON REALTY TRUST PFD CON|41.73
20110906|529771107|LXK|1930|LEXMARK INTL INC CL-A|30.55
20110906|52989W105|LNDT|5000|LIANDI CLEAN TECH INC COM STK |1.56
20110906|529898108|LBY|4873|LIBBEY INC|12.04
20110906|529900102|ASG|2200|LIBERTY ALL-STAR GROWTH FD INC|4.01
20110906|53012Q107|LUVU|1000|LIBERATOR, INC. COMMON STOCK|0.20
20110906|530158104|USA|11798|LIBERTY ALL STAR EQUITY FUND|4.49
20110906|530555101|LBTYA|4639|LIBERTY GLOBAL INC CLASS A|38.24
20110906|530555309|LBTYK|4|LIBERTY GLOBAL INC SER C|36.68
20110906|53071M104|LINTA|308|LIBERTY MEDIA HLDG CORP INTERA|15.55
20110906|53071M708|LSTZA|103|LIBERTY MEDIA CORP NEW|66.18
20110906|531172104|LRY|2269|LIBERTY PROPERTY TRUST|32.64
20110906|53121P107|LBSV|5162|LIBERTY SILVER CORP COM STK (N|0.50
20110906|53123T206|LBSR|5608|LIBERTY STAR URANIUM & METALS |0.04
20110906|531914109|LWAY|346|LIFEWAY FOODS INC|10.17
20110906|53215T106|LPHI|32291|LIFE PARTNERS HLDGS INC|6.06
20110906|53217R207|LTM|7472|LIFE TIME FITNESS INC|35.26
20110906|53217V109|LIFE|5600|LIFE TECHNOLOGIES CORP COM STK|40.29
20110906|53219L109|LPNT|3789|LIFEPOINT HOSPITALS INC|34.19
20110906|53220K504|LGND|8700|LIGAND PHARMACEUTICALS INC COM|14.27
20110906|53222K106|LFVN|7706|Lifevantage Corporation Common|1.46
20110906|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|16.89
20110906|53224G301|LSCG|135319|LIGHTING SCIENCE GROUP CORP CO|2.65
20110906|532257805|LPTH|200|LIGHTPATH TECHNOLOGIES INC|1.60
20110906|532275104|LWLG|679|LIGHTWAVE LOGIC, INC|0.94
20110906|532352101|LIWA|50645|LIHUA INTL INC COM STK (DE)|5.93
20110906|532457108|LLY|29501|ELI LILLY AND CO;COM NPV|36.44
20110906|53261M104|LLNW|27881|LIMELIGHT NETWORKS, INC CMN ST|2.22
20110906|532716107|LTD|1824|LIMITED BRANDS, INC.|35.85
20110906|532746104|LMNR|445|LIMONEIRA CO|16.19
20110906|532774106|TVL|2596|LIN TV CORP|2.82
20110906|532782109|LNCGY|55|Linc Energy Limited Sponsored |23.89
20110906|532791100|LNCR|7155|LINCARE HOLDINGS INC|20.36
20110906|533535100|LINC|6162|LINCOLN EDUCATIONAL SERVICES C|8.93
20110906|533900106|LECO|4407|LINCOLN ELECTRIC HLDGS INC|31.56
20110906|534187109|LNC|5963|LINCOLN NATIONAL CORP|19.03
20110906|534187117|LNCWS|403|LINCOLN NATIONAL CORPORATION W|11.77
20110906|535555106|LNN|2310|LINDSAY CORPORATION|57.82
20110906|535678106|LLTC|297|LINEAR TECHNOLOGY CORP|27.46
20110906|53578A108|LNKD|33302|LINKEDIN CORP COM CL A (DE)|80.27
20110906|535919203|LGF|22025|LIONS GATE ENT CORP|7.01
20110906|536020100|LINE|536|LINN ENERGY LLC COM UTS REP LT|36.63
20110906|536252109|LIOX|3510|LIONBRIDGE TECHNOLOGIES INC|2.71
20110906|536797103|LAD|2658|LITHIA MOTORS INC CL A|16.72
20110906|537008104|LFUS|1851|LITTELFUSE INC|44.38
20110906|538034109|LYV|13525|LIVE NATION ENTERTAINMENT, INC|8.55
20110906|538146101|LPSN|1016|LIVEPERSON INC|10.98
20110906|539320101|LIZ|56752|LIZ CLAIBORNE INC|5.52
20110906|539439109|LYG|33502|LLOYDS BANKING GROUP PLC ADR|2.10
20110906|539439802|LYGPRA|143|LLOYDS BANKING GROUP PLC 7.75%|25.50
20110906|539451104|LOJN|2275|LO JACK CORP|3.19
20110906|539481101|LBLCF|2000|LOBLAW COMPANIES LTD|36.84
20110906|53954R105|LOCM|149237|LOCAL.COM CORP COM STK|2.63
20110906|53957F108|LOCN|887|Locan Inc|0.04
20110906|539573105|LBAS|165996|Location Based Technologies, I|0.81
20110906|539830109|LMT|13811|LOCKHEED MARTIN CORP|71.37
20110906|540211109|LNET|78|LODGENET INTERACTIVE CORP COM |1.95
20110906|540424108|L|6541|LOEWS CORP|36.07
20110906|54142L109|LOGM|5004|LOGMEIN, INC COMMON STOCK|28.86
20110906|54222A106|LPR|2442|LONE PINE RES INC|9.06
20110906|542281100|LSTG|15178|LONE STAR GOLD, INC. COMMON ST|1.02
20110906|54318P108|LGFTY|3993|LONGTOP FINL TECHNOLOGIES LTD |0.36
20110906|543354104|LPH|3000|LONGWEI PETROLEUM INVESTMENT H|1.07
20110906|54338V101|LZAGY|2668|Lonza Group Ag Zuerich Unspons|6.50
20110906|543442503|LOOK|900|LOOKSMART LTD NEW|1.42
20110906|543524300|LOOP|763|LOOPNET INC COM STK|17.48
20110906|544147101|LO|9994|LORILLARD INC COM STK|110.07
20110906|546249103|LUSI|100|LOUISIANA FOOD CO COMMON STOCK|0.10
20110906|546347105|LPX|12013|LOUISIANA PACIFIC CORP|6.04
20110906|548661107|LOW|10438|LOWES COMPANIES INC|18.94
20110906|549271104|LZ|197|LUBRIZOL CORP|134.74
20110906|549282101|LUB|1474|LUBY'S,INC|4.27
20110906|549333201|LEI|1499|Lucas Energy, Inc. New Common |1.87
20110906|54973P302|LUDG|500|LUDWIG ENTERPRISES INC COM STK|0.15
20110906|549764108|LUFK|1346|LUFKIN IND INC|58.83
20110906|550021109|LULU|19600|LULULEMON ATHLETICA INC COM ST|53.15
20110906|55003T107|LL|5211|LUMBER LIQUIDATORS HLDGS INC C|13.87
20110906|55027E102|LMNX|2247|LUMINEX CORPORATION|21.62
20110906|550351100|LUNA|154|LUNA INNOVATIONS INC COM STK|1.55
20110906|550372106|LUNMF|35000|LUNDIN MINING CORPORATION|5.30
20110906|55066T101|LUXD|100000|LUX DIGITAL PICTURES, INC. COM|.
20110906|55068R202|LUX|5896|LUXOTTICA GROUP SPA ADS|28.28
20110906|550819106|LDL|1754|LYDALL INC|9.40
20110906|552351108|LYJN|14061|Lyric Jeans, Inc. Common Stock|.
20110906|552541104|MFW|1055|M AND F WORLDWIDE CORP|20.79
20110906|55262C100|MBI|49515|MBIA INC|7.64
20110906|55264U108|MBFI|2419|MB FINANCIAL INC-NEW|14.90
20110906|552643108|MBRTF|1250|MBMI RESOURCES INC|0.04
20110906|552676108|MDC|8143|M.D.C. HOLDINGS INC|18.42
20110906|552690109|MDU|6930|MDU RESOURCES GROUP INC|20.53
20110906|552697104|MDCA|8076|MDC PARTNERS INC CL A SUB VTG |14.70
20110906|552704108|MEGEF|10000|MEG ENERGY CORP COM STK (CANAD|46.38
20110906|552715104|WFR|6868|MEMC ELECTRONIC MATERIALS INC |6.39
20110906|55272X102|MFA|43856|MFA FINANCIAL, INC|7.04
20110906|55272X201|MFAPRA|165|MFA FINANCIAL, INC 8.5% CUM RE|25.12
20110906|552721102|MFRI|500|MFRI INC|7.97
20110906|552727109|MCR|4062|MFS CHARTER INCOME TRUST SBI|9.14
20110906|55273C107|MIN|3840|MFS INTERMEDIATE INC TR SBI|6.43
20110906|552737108|MMT|24|MFS MULTIMARKET INCOME TR SBI |6.65
20110906|552738106|MFM|543|MFS MUNICIPAL INCOME TRUST|6.66
20110906|55274E102|MFV|3715|MFS SPECIAL VALUE TRUST SBI|6.85
20110906|55277J108|MF|54614|MF GLOBAL HOLDINGS LTD COM STK|4.98
20110906|55277P104|MGEE|2429|MGE ENERGY INC|40.81
20110906|552848103|MTG|10548|MGIC INVESTMENT CORP|2.19
20110906|55292C203|MTBPRA|400|M &T Cap Tr IV Gtd Enhanced Tr|26.08
20110906|552939100|MGF|6395|MFS GOVT MARKETS INCOME TR|6.84
20110906|552953101|MGM|16013|MGM RESORTS INTERNATIONAL COM |10.32
20110906|55302G103|MGPI|1028|MGP INGREDIENTS INC|6.67
20110906|55302L102|MDH|1280|MHI HOSPITALITY CORP|2.03
20110906|55302P103|MGT|4919|MGT CAPITAL INVESTMENTS INC|0.07
20110906|55305B101|MHO|2839|M/I HOMES INC|7.11
20110906|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|14.39
20110906|55306N104|MKSI|6156|MKS INSTRUMENTS INC|22.10
20110906|553094103|MKAUE|10000|MK AUTOMOTIVE, INC. COMMON|0.06
20110906|55312N106|MTP|516|MLP STRATEGIC EQUITY FUND INC |16.30
20110906|55314U108|MMRF|4905|MMRGLOBAL, INC. COMMON STOCK|0.04
20110906|553274101|MPG|33467|MPG OFFICE TRUST, INC COM|2.60
20110906|553274200|MPGPRA|400|MPG OFFICE TRUST, INC 7.625% S|15.54
20110906|553479106|MRVNY|4963|Mrv Engenharia e Participacoes|16.29
20110906|553491101|MSADY|3078|MS&AD INSURANCE GROUP HOLDINGS|11.35
20110906|55352P102|MSBF|200|MSB FINANCIAL CORP COM|5.00
20110906|553530106|MSM|1563|MSC INDUSTRIAL DIRECT CO CL-A |58.62
20110906|55354G100|MSCI|7169|MSCI INC CL A COM STK (DE)|32.49
20110906|553768300|MTRJY|251|MTR CORP LTD SPONS ADR|32.75
20110906|553769100|MNTG|617|M T R GAMING GROUP INC|2.49
20110906|553777103|MTSC|1832|M T S SYSTEMS CORP|34.64
20110906|553793100|MTWOY|1000|M (2003) PLC SPONS ADR|.
20110906|553829102|MVC|2910|MVC CAPITAL, INC.|10.75
20110906|55402X105|MWIV|522|MWI VETERINARY SUPPLY, INC.|71.12
20110906|55405W104|MYRG|2879|MYR GROUP INC COM STK (DE)|19.08
20110906|554153106|TUC|2130|MAC-GRAY CORP|13.22
20110906|554225102|MCBC|100|MACATAWA BANK CORP|2.88
20110906|554335208|MACE|969|MACE SECURITY INTL INC NEW|0.23
20110906|554382101|MAC|5283|MACERICH COMPANY (THE)|45.67
20110906|554489104|CLI|485|MACK-CALI REALTY CORP|30.06
20110906|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|17.06
20110906|55610Q108|MCVE|5353|MACROSOLVE INC COM STK (OK)|0.13
20110906|55616P104|M|9203|MACY'S INC.|25.36
20110906|556162105|MCZ|210024|MAD CATZ INTERACTIVE INC|0.75
20110906|556582104|MCN|313|MADISON/CLAYMORE COVERED CALL |7.57
20110906|558268108|MSP|487|MADISON STRATEGIC SECTOR PREMI|11.17
20110906|55903Q104|MVG|4760|MAG SILVER CORP (CANADA)|11.23
20110906|559079207|MGLN|3414|MAGELLAN HEALTH SVCS INC NEW|46.65
20110906|559080106|MMP|305|MAGELLAN MIDSTREAM PARTNERS,L.|59.59
20110906|559166103|MGIC|3313|MAGIC SOFTWARE ENTERPR LTD ORD|4.21
20110906|559181102|LAVA|22923|MAGMA DESIGN AUTOMATION INC.|5.18
20110906|559222401|MGA|1362|MAGNA INTL COM|36.23
20110906|55933J203|MX|5000|MAGNACHIP SEMICONDUCTOR CORP|8.73
20110906|55967R105|MGLT|1886|MAGNOLIA SOLAR CORPORATION COM|0.10
20110906|55973B102|MHR|517801|MAGNUM HUNTER RESOURCES CORP (|4.14
20110906|559778402|MTE|2620|MAHANAGAR TEL NIGAM ADS (2SHS)|1.61
20110906|56029Q200|MHNA|245|MAIDEN HLDGS NORTH AMER LTD 8.|24.71
20110906|560305104|MFB|2348|MAIDENFORM BRANDS, INC|23.43
20110906|56035L104|MAIN|2285|MAIN STREET CAPITAL CORP COM S|17.97
20110906|56061P102|MNPA|364|MAINLINE BANCORP PA COM INC|22.50
20110906|560613101|MNLU|625|Mainland Resources Inc. Common|0.18
20110906|56062Y102|MSFG|1674|MAINSOURCE FINANCIAL GROUP INC|8.26
20110906|560690208|COOL|3822|MAJESCO HOLDINGS ENTERTAINMENT|2.38
20110906|560879108|MAKO|72178|MAKO SURGICAL CORP COM|36.90
20110906|560909103|MJDLF|26500|MAJOR DRILLING GRP INTL INC(F)|12.09
20110906|56108H105|MLYBY|1690|MALAYAN BANKING BERHAD SPONS A|5.88
20110906|56145P102|MLWN|2000|MALWIN VENTURES INC COM STK (N|0.19
20110906|56165R103|MZF|94|MANAGED DURATION INVTMT GRADE |13.87
20110906|56176Q102|MNAP|3853|Manas Petroleum Corporation Co|0.22
20110906|561911108|HYF|14|MANAGED HIGH YLD PLUS FD INC|2.16
20110906|562750109|MANH|2413|MANHATTAN ASSOCIATES INC|33.97
20110906|563122100|MHTX|1089|MANHATTAN SCIENTIFICS INC|0.07
20110906|563420108|MNTX|984|MANITEX INT'L, INC COMMON STK |4.21
20110906|56400P201|MNKD|383367|MANNKIND CORP|2.93
20110906|56418H100|MAN|5793|MANPOWER GROUP|37.52
20110906|564563104|MANT|2840|MANTECH INTL CORP CL-A|34.09
20110906|56501R106|MFC|22|MANULIFE FINANCIAL CORP|12.96
20110906|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110906|565849106|MRO|31736|MARATHON OIL CORP|25.78
20110906|56585A102|MPC|16537|MARATHON PETE CORP COM STK (DE|35.42
20110906|56624R108|MCHX|2067|MARCHEX INC|8.91
20110906|566330106|MCS|1179|MARCUS CORP (THE)|8.96
20110906|56656T105|MRRTY|3123|MARFRIG ALIMENTOS SA SPONSORED|5.08
20110906|568423107|MARPS|260|MARINE PETE TRUST UBI|21.16
20110906|570535203|MKV|1525|MARKEL CORPORATION SR DEB 7.50|25.23
20110906|57060U308|SLX|493|STEEL ETF MARKET VECTORS ETF T|52.96
20110906|57060U324|MORT|9296|MARKET VECTORS MORTGAGE REIT I|23.26
20110906|57060U332|XMPT|450|MARKET VECTORS MUN BD CLOSED E|25.26
20110906|57060U399|RSXJ|900|MARKET VECTORS ETF TR|19.09
20110906|57060U407|GEX|100|MARKET VECTORS GLOBAL ALT ENER|14.62
20110906|57060U431|BONO|1517|MARKET VECTORS LATAM AGGREGATE|25.17
20110906|57060U472|REMX|1147|MARKET VECTORS RARE EARTH/STRA|21.04
20110906|57060U506|RSX|32963|MARKET VECTORS RUSSIA ETF TRUS|32.43
20110906|57060U514|FLTR|926|MARKET VECTORS ETF TR INVT GRA|24.10
20110906|57060U522|EMLC|10140|MARKET VECTORS EMERGING MKTS L|27.43
20110906|57060U571|PLND|225|MARKET VECTORS-POLAND ETF|22.49
20110906|57060U613|BRF|865|MARKET VECTORS ETF TR BRAZIL S|51.22
20110906|57060U761|VNM|3992|MARKET VECTORS - VIETNAM ETF|19.53
20110906|57060U787|AFK|109|MARKET VECTORS AFRICA ETF|29.24
20110906|57060U803|SMB|69662|MARKET VECTORS SHRT MUNI INDEX|17.65
20110906|57060U811|KWT|852|MARKET VECTOR SOLAR ENERGY FUN|7.10
20110906|57060U837|KOL|1739|MARKET VECTORS COAL ETF|40.18
20110906|57060U845|ITM|99311|MARKET VECTORS INTERMEDIATE MU|22.32
20110906|57060U878|HYD|39466|MARKET VECTORS HIGH-YLD INDEX |29.33
20110906|57060U886|MLN|407|MARKET VECTORS LONG MUNI INDEX|18.23
20110906|57061T102|MWWC|230|MARKETING WORLDWIDE CORPORATIO|0.01
20110906|570912105|MAKSY|3|MARKS & SPENCER GROUP PLC SPON|10.21
20110906|571157106|MRLN|2350|MARLIN BUSINESS SVCS CORP|11.12
20110906|571748102|MMC|599|MARSH & MCLENNAN COS INC|28.99
20110906|571903202|MAR|732|MARRIOTT INT'L INC(NEW) CL A|27.28
20110906|572322402|MSHL|300|MARSHALL EDWARDS INC COM STK (|1.55
20110906|573075108|MRTN|2218|MARTEN TRANSPORT LTD|17.95
20110906|573083102|MSO|1485|MARTHA STEWART LIVING OMNIMEDI|3.24
20110906|573284106|MLM|4153|MARTIN MARIETTA MATERIALS INC |66.14
20110906|574599106|MAS|2737|MASCO CORP|7.98
20110906|574795100|MASI|7786|MASIMO CORP COM STK (DE)|23.01
20110906|576292106|MCI|860|MASSMUTUAL CORPINVS MBT|16.52
20110906|576299101|MPV|850|MASSMUTUAL PARTICIPATION INV|15.18
20110906|576323109|MTZ|8470|MASTEC INC.|20.16
20110906|57636Q104|MA|349|MASTERCARD INCORPORATED CL A C|320.68
20110906|576690101|MTRN|4254|MATERION CORPORATION COM STK (|27.67
20110906|576853105|MTRX|3572|MATRIX SERVICE CO|10.49
20110906|577081102|MAT|140|MATTEL INC|26.23
20110906|577128101|MATW|3103|MATTHEWS INTL CORP CL-A|30.99
20110906|577223100|MTSN|1|MATTSON TECHNOLOGY INC|1.29
20110906|577747108|MXMI|9887|MAX MEDIA GROUP INC COM STK (N|.
20110906|577767106|MXWL|3682|MAXWELL TECHNOLOGIES INC|15.76
20110906|577776107|MAXY|2496|MAXYGEN INC|5.35
20110906|577933104|MMS|645|MAXIMUS INC.|36.03
20110906|578473100|MAYS|127|MAYS J.W. INC|13.77
20110906|578877102|MBTF|16|MBT FINANCIAL CORP|1.33
20110906|579489105|MNI|21435|MCCLATCHY CO (HOLD COMPANY)- A|1.51
20110906|579780206|MKC|120|MCCORMICK & CO INC NON-VTG COM|46.62
20110906|579793100|MSSR|1713|MCCORMICK & SCHMICK'S SEAFOOD |6.36
20110906|58047P107|MCGC|4886|MCG CAP CORP|4.34
20110906|580645109|MHP|670|MCGRAW-HILL COS INC(THE)|40.62
20110906|58155Q103|MCK|3266|MCKESSON CORPORATION|77.50
20110906|582411104|MMR|20372|MCMORAN EXPLORATION CO|12.47
20110906|582839106|MJN|2285|MEAD JOHNSON NUTRITION CO|70.21
20110906|58319P108|MIG|5691|MEADOWBROOK INSURANCE GRP INC |8.81
20110906|583334107|MWV|181|MEADWESTVACO CORP|26.14
20110906|583421102|MEAS|1383|MEASUREMENT SPECIALTIES INC|28.28
20110906|583840103|MTL|113640|MECHEL OAO ADS EA REPTG 1 COM |17.17
20110906|583928106|TAXI|1522|MEDALLION FINL CORP|9.67
20110906|58404W109|MDTH|2435|MEDCATH CORPORATION|13.85
20110906|584045108|MDAS|6915|MEDASSETS INC COM STK (DE)|10.17
20110906|58405U102|MHS|4000|MEDCO HEALTH SOLUTIONS,INC.|52.91
20110906|58436Q203|MDGN|100|MEDGENICS INC|3.75
20110906|584404107|MEG|4865|MEDIA GENERAL INC CL A|2.05
20110906|58446C103|MEDT|329841|MediaTechnics Corporation Comm|.
20110906|58447E108|MEDG|2500|MEDIANET GROUP TECH INC|0.26
20110906|58449L100|MDCI|1159|MEDICAL ACTION INDS INC|5.91
20110906|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110906|58463J304|MPW|10385|MEDICAL PROPERTIES TRUST INC|10.11
20110906|58468P206|MNOV|2744|MEDICINOVA INC COM|2.26
20110906|584688105|MDCO|4039|MEDICINES COMPANY (THE)|13.99
20110906|584690309|MRX|4667|MEDICIS PHARMACEUTICAL CL-A|38.02
20110906|58470H101|MED|1441|MEDIFAST INC|14.82
20110906|58471A105|MDSO|2051|MEDIDATA SOLUTIONS, INC COMMON|15.75
20110906|58489M109|MDMN|10741|MEDINAH MINERALS INC|0.07
20110906|584949101|MEDQ|892|MEDQUIST INC|8.00
20110906|58500H105|MWIP|69976|MEDISWIPE, INC. COMMON STOCK|.
20110906|58501F207|MEDS|465|MEDISTEM, INC. COMMON STOCK (N|0.14
20110906|58501N101|MDVN|6661|MEDIVATION, INC.|16.18
20110906|58501X109|MNRUF|9691|MEDITERRANEAN RESOURCES ORD SH|0.16
20110906|58502B106|MD|2503|MEDNAX, INC|63.62
20110906|58502U104|MFTH|571|MEDISAFE 1 TECHNOLOGIES CORP. |0.01
20110906|585055106|MDT|100|MEDTRONIC INC|34.21
20110906|58516L108|MPRXF|16900|MEGA PRECIOUS METALS INC COM S|0.72
20110906|58516W104|MGAFF|1000|MEGA URANIUM LTD (CANADA)|0.33
20110906|585464100|MPEL|26923|MELCO CROWN ENTERTAINMENT LTD |12.34
20110906|587118100|MW|5466|THE MENS WAREHOUSE INC|27.52
20110906|587200106|MENT|6646|MENTOR GRAPHICS CORP|10.77
20110906|58734P105|MBR|2328|MERCANTILE BANCRP INC(ILLINOIS|0.73
20110906|588056101|MERC|400|MERCER INTL INC COM STK|8.53
20110906|58933Y105|MRK|29105|MERCK & CO INC;COM USD0.01|32.37
20110906|589339100|MKGAY|488|Merck KGaA Unsponsored ADR (Ge|28.81
20110906|589378108|MRCY|992|MERCURY COMPUTER SYSTEMS INC|13.06
20110906|589400100|MCY|1378|MERCURY GENERAL CORPORATION|38.08
20110906|589433101|MDP|8023|MEREDITH CORP|23.84
20110906|589499102|MRGE|12918|MERGE HEALTHCARE INC COM STK (|5.78
20110906|589584101|VIVO|3907|MERIDIAN BIOSCIENCE INC|17.69
20110906|589889104|MMSI|63038|MERIT MEDICAL SYSTEMS INC|14.08
20110906|59001A102|MTH|4209|MERITAGE HOMES CORPORATION|16.96
20110906|59001K100|MTOR|10180|MERITOR, INC|7.62
20110906|59012H104|MXGIF|4100|Merrex Gold Inc. Ordinary Shar|0.50
20110906|590199204|MERPRK|2270|MERRILL LYNCH CAP TR IGUARENTE|21.94
20110906|59021F206|MERPRD|227|MERRILL PF CP TST III 7%|22.66
20110906|59021G204|MERPRE|100|MERRILL PFD TST IV|22.79
20110906|59022C202|MFY|200|MERRILL LYNCH STRATEGIC RTN NT|9.92
20110906|59025D207|MERPRP|2393|MERRILL LYNCH CAP TR III GUARA|23.99
20110906|59047Q103|MERU|3291|MERU NETWORKS INC COM STK (DE)|7.94
20110906|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110906|590672101|MSB|636|MESABI TRUST CTF BEN INT.|24.97
20110906|590717104|MBLTY|162|MESOBLAST LIMITED SPONSORED AD|42.40
20110906|59100U108|CASH|410|META FINL GROUP INC|18.32
20110906|591018809|MBLX|4194|METALBOLIX INC COM STK|4.93
20110906|591176102|MEA|16193|METALICO INC|4.00
20110906|59126Q107|MLLUY|50|METALLURGICAL CORP CHINA LTD U|5.63
20110906|59132A104|MUSA|3803|METALS USA HOLDINGS CORP COM|11.30
20110906|59140T103|MRNJ|17636|METATRON INC COM STK (DE)|.
20110906|59151K108|MEOH|2114|METHANEX CORP (F)|24.97
20110906|591520200|MEI|1393|METHODE ELECTRONICS INC COMMON|7.98
20110906|59156R108|MET|3014|METLIFE, INC|30.77
20110906|59156R405|MLG|541|METLIFE INC 5.875% SR NT 11/21|25.90
20110906|59156R603|METPRB|203|METLIFE INC PFD SERIES B|24.88
20110906|59161R101|METR|1405|METRO BANCORP, INC COMMON STOC|9.29
20110906|59164C309|MTRO|503320|METRO ONE DEV INC COM STK NEW |.
20110906|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.31
20110906|591708102|PCS|452|METROPCS COMMUNICATIONS INC CO|10.32
20110906|592142103|MDF|4886|METROPOLITAN HEALTH NTWRKS INC|4.57
20110906|592688105|MTD|272|METTLER-TOLEDO INT'L INC|155.01
20110906|592835102|MXF|608|MEXICO FUND INC|25.34
20110906|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.76
20110906|59318B108|CXH|809|MFS INVESTMENT GRADE MUNICIPAL|9.39
20110906|59318C106|CCA|2137|MFS CALIFORNIA MUNICIPAL FUND |10.58
20110906|59318E102|CMU|137|MFS HIGH YIELD MUNICIPAL TR|4.36
20110906|59318R103|CMK|342|MFS HIGH INCOME MUNI TR I|8.26
20110906|59318T109|CIF|2200|MFS INTERMEDIATE HIGH INCOME F|2.90
20110906|59410T106|MGDDY|54085|Michelin Compagnie Generale de|13.59
20110906|594793101|MCRL|8682|MICREL INC|9.74
20110906|59484E100|MMTC|2342859|MICRO IMAGING TECHNOLOGY, INC.|.
20110906|594901100|MCRS|2289|MICROS SYSTEMS INC|45.12
20110906|594918104|MSFT|3261|MICROSOFT CORP;COM USD0.000012|25.80
20110906|594960106|MVIS|8289|MICROVISION INC (WASH)|0.86
20110906|594972408|MSTR|1370|MICROSTRATEGY INC CL A NEW|111.01
20110906|595017104|MCHP|1345|MICROCHIP TECHNOLOGY INC|31.36
20110906|59509C105|MITI|2109|MICROMET INC COM STK|4.38
20110906|595112103|MU|47482|MICRON TECHNOLOGY INC|5.50
20110906|595137100|MSCC|1679|MICROSEMI CORP|15.07
20110906|59522J103|MAA|5091|MID-AMERICAN APARTMENT COMMUN |68.21
20110906|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110906|596278101|MIDD|1165|MIDDLEBY CORP (THE)|74.43
20110906|59741R100|MGXX|30|MidgardXXI, Inc.Common Stock|.
20110906|59780W101|MDLXF|64295|Midlands Minerals Corp. Ordina|0.10
20110906|598039105|MSL|449|MIDSOUTH BANCORP INC (PAR $.10|10.30
20110906|598153104|MDW|58960|MIDWAY GOLD CORP (CANADA)|2.64
20110906|59935P209|MLSS|109|MILESTONE SCIENTIFIC INC (NEW)|0.63
20110906|60040U109|MLMN|1|MILLENNIUM PRIME, INC. COMMON |0.01
20110906|600527105|MILL|36509|MILLER ENERGY RESOURCES, INC C|3.32
20110906|600544100|MLHR|5685|MILLER HERMAN INC|18.33
20110906|600551204|MLR|9899|MILLER INDUSTRIES INC. (NEW)|18.74
20110906|601132103|MLRKF|2500|Millrock Res Inc Common (Canad|0.56
20110906|602496101|MDXG|20|MIMEDX GROUP, INC (US)|1.08
20110906|60254D108|MGH|5449|MINCO GOLD CORPORATION COM SHS|1.25
20110906|602673204|MPIX|5000|Mindpix Corporation New Common|0.02
20110906|602675100|MR|34975|MINDRAY MED INTL LTD SPONSORED|24.98
20110906|602682205|MSPD|4990|MINDSPEED TECHNOLOGIES INC COM|5.28
20110906|602720104|MSA|465|MINE SAFETY APPLIANCES|28.04
20110906|602900102|MFN|157|MINEFINDERS LTD (F)|17.46
20110906|603158106|MTX|1056|MINERALS TECHNOLOGIES INC|53.71
20110906|603173204|MINE|4969|MINERCO RESOURCES INC NEW COM |.
20110906|603432105|MGN|800|MINES MGMT INC|1.86
20110906|604062109|MXA|84|MINNESOTA MUNI INCM PTFL INC|15.28
20110906|604567107|MIPS|8739|MIPS TECHNOLOGIES INC-|5.19
20110906|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110906|604673103|MRDDF|2000|MIRANDA GOLD CORPORATION|0.42
20110906|605203108|MSW|654|MISSION WEST PROPERTIES INC|7.40
20110906|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |25.98
20110906|606501104|MIND|1559|MITCHAM INDUSTRIES INC|15.31
20110906|60671Q104|MITL|152|MITEL NETWORKS CORP COM SHS (C|3.52
20110906|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.26
20110906|606710200|MITK|15229|MITEK SYSTEMS INC|11.93
20110906|606783207|MITEY|5164|MITSUBISHI ESTATE CO LTD ADR|164.39
20110906|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110906|606822104|MTU|596|MITSUBISHI UFJ FINANCIAL GROUP|4.32
20110906|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110906|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|2.89
20110906|60689J100|MMAX|5482|MMAX MEDIA INC COM STK (NV)|0.29
20110906|60740F105|MINI|2430|MOBILE MINI INC|17.46
20110906|607409109|MBT|26474|MOBILE TELESYSTEMS OJSC ADS (E|16.63
20110906|607494101|MOCO|1500|MOCON INC|14.14
20110906|607495108|MPAC|200|MOD-PAC CORP|5.81
20110906|607674108|MDRM|103|MODERN MOBILITY AIDS, INC COMM|0.33
20110906|607828100|MOD|97|MODINE MFG CO|10.45
20110906|60786L107|MLNK|4387|MODUSLINK GLOBAL SOLUTIONS, IN|3.84
20110906|608190104|MHK|1916|MOHAWK INDUSTRIES INC|48.01
20110906|60855R100|MOH|2552|MOLINA HEALTHCARE,INC.|17.78
20110906|608554101|MOLX|6986|MOLEX INC|20.23
20110906|608554200|MOLXA|867|MOLEX INC|17.00
20110906|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|43.47
20110906|60871R209|TAP|5546|MOLSON COORS BREWING CO|42.66
20110906|608753109|MCP|5379|MOLYCORP INC COM STK|54.81
20110906|60877T100|MNTA|5379|MOMENTA PHARMACEUTICALS INC|16.13
20110906|608911103|MLYFF|16000|MOLYCOR GOLD CORPORATION|0.06
20110906|609027107|MCRI|403|MONARCH CASINO & RESORT INC|9.56
20110906|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.21
20110906|60935Y109|MGI|10325|MONEYGRAM INTERNATONAL INC|2.46
20110906|609720107|MNR|2006|MONMOUTH RL EST INVS CRP CL-A |7.74
20110906|609839105|MPWR|5360|MONOLITHIC POWER SYSTEMS, INC |11.44
20110906|61022P100|TYPE|4367|MONOTYPE IMAGING HLDGS INC COM|10.94
20110906|610236101|MNRO|3739|MONRO MUFFLER BRAKE INC|37.24
20110906|611742107|MWW|7765|MONSTER WORLDWIDE INC|8.73
20110906|615369105|MCO|3558|MOODY'S CORPORATION|29.34
20110906|615394202|MOGA|2728|MOOG INC CLA|36.37
20110906|616348108|MOQZ|199|MOQIZONE HLDG CORP COM STK (DE|0.66
20110906|61744G107|MSF|50|MRG STLY EMERG MKT FD|14.20
20110906|61744H105|MSD|418|MRG STLY|10.85
20110906|617446448|MS|7129|MORGAN STANLEY|15.96
20110906|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110906|61747S504|MSPRA|4357|Morgan Stanley Dep Shs repstg |19.20
20110906|61747W257|CNY|193|MORGAN STANLEY MARKET VECTORS |40.70
20110906|617477104|EDD|2462|MORGAN STANLEY EMERGING MKTS D|17.20
20110906|61748W108|MHGC|4748|MORGANS HOTEL GROUP CO. COM|6.33
20110906|617480280|DRR|108|MORGAN STANLEY MARKET VECTORS |38.67
20110906|61760E390|BARL|56|MORGAN STANLEY S&P 500 CRUDE O|22.25
20110906|61945C103|MOS|1496|MOSAIC COMPANY (HLDG COM) NEW |70.00
20110906|61964C109|MQCMF|2400|MOSQUITO CONS GOLD MINES LTD|0.78
20110906|619718109|MOSY|200|MOSYS INC COM STK|3.58
20110906|620071100|MPAA|2474|MOTORCAR PTS AMER INC|9.75
20110906|620076307|MSI|2354|MOTOROLA SOLUTIONS INC COM NEW|40.40
20110906|620097105|MMI|18217|MOTOROLA MOBILITY HLDGS INC CO|37.75
20110906|620107102|MOTR|263972|MOTRICITY INC COM STK (DE)|2.10
20110906|62458M108|MOVE|17706|MOVE INC COM STK|1.59
20110906|624580106|MOV|2725|MOVADO GROUP INC|14.15
20110906|62474M108|MTNOY|15977|MTN GROUP LTD SPONS ADR|20.22
20110906|624756102|MLI|3193|MUELLER INDS INC|43.68
20110906|624758108|MWA|9105|MUELLER WATER PRODUCTS, INC. S|2.13
20110906|62476L108|MRPZY|525|MR PRICE GROUP LTD UNSPONSORED|21.32
20110906|625383104|LABL|1439|MULTI-COLOR CORP|23.95
20110906|62541B101|MFLX|981|MULTI-FINELINE ELECTRONIX INC |17.84
20110906|62544X209|MBND|484|MULTIBAND CORP NEW COM (MN)|3.07
20110906|625453105|MGAM|2953|MULTIMEDIA GAMES HOLDING COMPA|4.61
20110906|626188106|MURGY|1|Muenchener Rueckversicherungs-|12.48
20110906|626717102|MUR|125|MURPHY OIL CORPORATION|51.95
20110906|628464109|MYE|4078|MYERS INDUSTRIES INC.|10.55
20110906|628530107|MYL|24208|MYLAN INC|19.40
20110906|62855J104|MYGN|413|MYRIAD GENETICS INC|18.62
20110906|62856H107|MYRX|661|MYREXIS INC COM STK|2.77
20110906|628778102|NBTB|4125|N B T BANCORP INC|18.54
20110906|628852204|NCS|4176|NCI BUILDING SYSTEMS INC|8.59
20110906|62886E108|NCR|10630|NCR CORPORATION|16.37
20110906|62886K104|NCIT|275|NCI, INC.|15.79
20110906|62912R107|NGPC|1706|NGP CAPITAL RESOURCES COMPANY |6.65
20110906|62913M107|NGL|300|NGL ENERGY PARTNERS LP|22.00
20110906|62914B100|EGOV|6426|NIC INC|11.17
20110906|629156407|NL|2188|NL INDUSTRIES INC NEW|13.36
20110906|629337106|NNBR|2609|NN INC|6.92
20110906|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.11
20110906|62936P103|NPSP|1001|NPS PHARMACEUTICALS INC|6.93
20110906|629377508|NRG|1445|NRG ENERGY INC|23.16
20110906|629410309|NTN|4363|NTN BUZZTIME, INC.|0.41
20110906|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.27
20110906|62944T105|NVR|338|NVR INC (NEW)|634.94
20110906|629445206|NVEC|2598|NVE CORPORATION NEW|67.30
20110906|62946X104|NWMMF|10420|NWM MINING CORPORATION ORDINAR|0.17
20110906|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110906|62948Q107|NSFDF|12867|NXT Energy Solutions Inc. Ordi|0.51
20110906|629491101|NYX|9378|NYSE EURONEXT INC;COM STK USD0|25.88
20110906|62950A107|NEGS|25|NX GLOBAL, INC. COMMON STOCK|.
20110906|629519109|NABI|4600|NABI BIOPHARMACEUTICALS|1.82
20110906|62957N102|NCEN|2127|Nacel Energy Corp. Common Stoc|0.02
20110906|629579103|NC|948|NACCO INDUSTRIES INC CL A|72.54
20110906|62985Q101|NLC|17911|NALCO HOLDING COMPANY|36.03
20110906|629865205|NTE|425|NAM TAI ELECTRONICS INC|4.98
20110906|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.26
20110906|630076107|NNLX|1484|NANO LOGIX, INC|0.48
20110906|630077105|NANO|3479|NANOMETRICS INC|14.49
20110906|630087104|NNVC|500|NANO VIRCIDES, INC.|1.09
20110906|63009F105|NSPH|1321|NANOSPHERE INC. COM|1.31
20110906|63009L102|NANM|1209|Nano Mask Inc|0.06
20110906|63110R105|QQQX|689|NASDAQ PREMIUM INCOME AND GROW|13.46
20110906|631103108|NDAQ|868|NASDAQ OMX GROUP INC. (THE) CO|22.56
20110906|631158102|NAFC|2414|NASH FINCH CO|29.43
20110906|631512100|NPSNY|98|NASPERS LTD SPONSORED ADR REPS|51.85
20110906|63245Q105|NAUH|261|NATIONAL AMERN UNIV HLDGS INC |8.25
20110906|632525408|NABZY|1425|NATL AUSTRALIA BK LTD ADS5|25.08
20110906|633067103|NTIOF|46|NATIONAL BANK OF CANADA|73.69
20110906|633643408|NBG|2526|NATIONAL BANK OF GREECE ADS(RP|0.89
20110906|633643507|NBGPRA|1129|NATIONAL BANK OF GREECE SA SPO|6.00
20110906|634865109|NKSH|1154|NATL BANKSHARES INC VA|24.23
20110906|635017106|FIZZ|1494|NATIONAL BEVERAGE CORP|15.66
20110906|635309107|NCMI|7350|NATIONAL CINEMEDIA, INC. COM S|13.73
20110906|63540U207|NCCPRC|1488|NATIONAL CITY CAP TR IV ENHANC|25.60
20110906|635426109|NACF|4992|NATIONAL CLEAN FUELS INC COM S|0.02
20110906|635906100|NHC|158|NATIONAL HEALTHCARE CORP(NEW) |32.56
20110906|63607P208|NFP|5268|NATIONAL FINANCIAL PARTNERS CO|11.85
20110906|636274300|NGG|97|NATIONAL GRID TRANSCO PLC SPON|50.27
20110906|636328106|NHCR|2000|NATIONAL HEALTHCARE EXCHANGE S|0.09
20110906|63633D104|NHI|3516|NATL HEALTH INVESTORS INC|43.21
20110906|63634C105|NHPR|8500|NATIONAL HEALTH PARTNERS INC|0.01
20110906|636518102|NATI|533|NATL INSTRUMENTS CORP|23.94
20110906|63654U100|NATL|615|NATIONAL INTERSTATE CORPORATIO|21.76
20110906|637071101|NOV|2863|NATIONAL OILWELL VARCO, INC.|63.64
20110906|637138108|NPBC|11609|NATL PENN BANCSHARES INC|6.57
20110906|637215104|NPK|1002|NATIONAL PRESTO INDS INC|91.82
20110906|637417106|NNN|9067|NATIONAL RETAIL PROPERTIES, IN|26.56
20110906|637432808|NRC|940|NATL RURAL UTILS COOP FIN CORP|25.45
20110906|637432873|NRU|5794|NATL RURAL UTIL COOP FINCL COR|25.01
20110906|637546102|NSEC|1|NATL SECURITY GROUP INC (DEL) |10.83
20110906|637640103|NSM|8841|NATIONAL SEMICONDUCTOR CORP|24.89
20110906|637882101|NSMG|5230|NATIONAL STORM MANAGEMENT INC |.
20110906|638522102|NWLI|107|NATL WESTN LIFE INS CO CL A|141.61
20110906|638539882|NWPRC|120|NATWEST BK ADS SER-C 1 NON CUM|20.95
20110906|638842302|NAII|75|NATURAL ALTERNATIVES INTL INC |4.89
20110906|63886Q109|NGS|600|NATURAL GAS SERVICES GROUP|12.72
20110906|63888P406|NHTC|7141|NATURAL HEALTH TRENDS CORP|0.71
20110906|638904102|NAVG|1292|NAVIGATORS GROUP INC|42.61
20110906|63900P103|NRP|1264|NATURAL RESOURCE PARTNERS L.P.|28.36
20110906|63902D108|NADVF|230|Naturally Advanced Technologie|2.71
20110906|639027101|NATR|531|NATURE'S SUNSHINE PRODUCTS INC|17.77
20110906|63905A101|NTZ|2156|NATUZZI S.P.A.|2.74
20110906|639050103|BABY|795|NATUS MEDICAL INCORPORATED|9.69
20110906|63906P107|NVSL|90|NAUGATUCK VALLEY FINANCIAL COR|7.59
20110906|63910B102|NLS|1000|NAUTILUS,|1.56
20110906|639208107|NAVR|600|NAVARRE CORP|1.72
20110906|63935N107|NCI|3106|NAVIGANT CONSULTING INC|8.58
20110906|63937P308|NVSR|67389|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20110906|63937P407|NVSRD|7362|NAVSTAR TECH INC COM PAR $0.00|0.95
20110906|640079109|NP|2400|NEENAH PAPER INC|16.12
20110906|640268108|NKTR|5235|NEKTAR THERAPEUTICS|5.31
20110906|64031N108|NNI|155|NELNET INC CL A|18.09
20110906|64045Y108|NEMFF|525|Neo Material Technologies Inc |9.09
20110906|64049U102|NHYT|20006|Neohydro Technologies Corp. Co|.
20110906|640491106|NEOG|2435|NEOGEN CORP|33.70
20110906|64051M402|NEON|1400|NEONODE INC COM (DE)|4.05
20110906|64051T100|NPTN|1235|NEOPHOTONICS CORP COM STK (DE)|6.37
20110906|640518106|NEOP|351857|NEOPROBE CORP|2.95
20110906|640650305|NBS|9147|NEOSTEM, INC.|0.68
20110906|64077P108|NEPT|1112|NEPTUNE TECHS & BIORESOURCES I|3.53
20110906|64104X108|NSTC|6610|NESS TECHNOLOGIES, INC|7.67
20110906|641069406|NSRGY|164|NESTLE S.A.SPON ADR(REP REG SH|63.43
20110906|64109T201|NETC|277|NET SERVICOS DE COMUNICACAO S |9.31
20110906|64110D104|NTAP|53|NETAPP INC COM STK (DE)|35.81
20110906|64110L106|NFLX|9390|NETFLIX COM INC|213.11
20110906|64110U304|NCVT|6850|NETCO INVESTMENTS, INC.|0.12
20110906|64110W102|NTES|847|NETEASE.COM INC ADS|49.50
20110906|64111Q104|NTGR|3834|NETGEAR INC|26.10
20110906|64115A204|NTWK|300|NETSOL TECHNOLOGIES INC|0.83
20110906|64115T104|NTCT|6892|NETSCOUT SYSTEMS INC|12.49
20110906|64118B100|NETL|6326|NETLOGIC MICROSYSTEMS INC|29.89
20110906|64118P109|NLST|1200|NETLIST, INC. COM STK|1.73
20110906|64118Q107|N|2604|NETSUITE INC COM|30.26
20110906|64118V106|NTSP|2797|NETSPEND HLDGS INC COM STK|5.19
20110906|641208103|NWK|1531|NETWORK EQUIPMENT TECH INC|2.31
20110906|64123C101|NBW|300|NEUBERGER BERMAN CALIF INTERME|14.51
20110906|64124K102|NBO|598|NEUBERGER BERMAN NEW YORK INTL|14.65
20110906|64124P101|NBH|638|NEUBERGER BERMAN INTL MUNI FD |14.79
20110906|64125C109|NBIX|1785|NEUROCRINE BIOSCIENCES INC|5.81
20110906|641252101|NGSX|397|NEUROGESX, INC. (DELAWARE)|1.74
20110906|64126Q206|UWN|386|NEVADA GOLD & CASINOS INC|1.97
20110906|64126X201|NSR|2849|NEUSTAR INC CL A|23.89
20110906|641267208|NGHI|5660|NEVADA GOLD HOLDINGS, INC. COM|0.03
20110906|64127R302|CUR|1600|Neuralstem, Inc. Common Stock |1.24
20110906|64128C106|NHS|1110|NEUBERGER BERMAN HIGH YID STRA|13.20
20110906|64156L101|NSU|92451|NEVSUN RESOURCES LTD|7.15
20110906|64190A103|NRO|882|NEUBERGER BERMAN REAL ESTATE S|3.78
20110906|643611106|GBR|20|NEW CONCEPT ENERGY INC (DE)|1.86
20110906|643847106|NEWN|1000|NEW ENG SYS GRP COM STK (NV)|2.03
20110906|643848203|NENE|28954|NEW ENERGY TECH INC COM STK (N|1.98
20110906|644535106|NGD|28927|NEW GOLD INC|13.55
20110906|644556102|NGELY|500|NEW GUINEA ENERGY LTD SPONSORE|5.07
20110906|646025106|NJR|5436|NEW JERSEY RESOURCES CORP|45.59
20110906|647285105|NMXC|10177|New Mexico Software, Inc. Comm|0.03
20110906|647551100|NMFC|604|NEW MTN FIN CORP COM (DE)|12.24
20110906|647567106|NNADF|98174|NEW NADINA EXPL LTD (NPL)|0.16
20110906|647823103|NUXFF|193|NEW PACIFIC METALS CORP|1.83
20110906|649285103|NWGC|2259|NEW WORLD GOLD CORPORATION COM|0.10
20110906|649445103|NYB|2810|NEW YORK COMM BANCORP INC|12.07
20110906|649604501|NYMT|862|New York Mortgage Trust, Inc. |7.40
20110906|650111107|NYT|42275|NEW YORK TIMES CO(THE)CL A|7.52
20110906|65080T102|NBBC|4|NEWBRIDGE BANCORP COM STK (NC)|4.49
20110906|65105M108|NCT|14007|NEWCASTLE INVESTMENT CORP.|4.91
20110906|651191108|NCMGY|729|NEWCREST MINING LTD SPON ADR|41.70
20110906|651195307|NEFIO|224|NEWELL FINANCIAL TR I 5.25% GT|44.00
20110906|651229106|NWL|748|NEWELL RUBBERMAID INC|13.25
20110906|651290108|NFX|5349|NEWFIELD EXPLORATION COMPANY|47.99
20110906|651587107|NEU|2996|NEWMARKET COPR (HOLDING COMPAN|158.50
20110906|651639106|NEM|25670|NEWMONT MINING CORP (HOLDING C|64.47
20110906|651718504|NR|10353|NEWPARK RESOURCES INC|7.65
20110906|651824104|NEWP|4275|NEWPORT CORP|11.81
20110906|65248E104|NWSA|884308|NEWS CORPORATION CL-A|16.27
20110906|65251F105|NEWS|3010|NEWSTAR FINANCIAL, INC. COM|9.31
20110906|652919200|NXCO|1|NEXICON INC NEW COM|.
20110906|65334H102|NXY|3233|NEXEN INC|20.38
20110906|65334H508|NXYPRB|76|NEXEN INC 7.35% PFD SUB NT 11/|25.36
20110906|65336K103|NXST|274|NEXSTAR BROADCASTING GRP INC C|5.84
20110906|65337E106|NXOI|20000|Next 1 Interactive, Inc. Commo|0.03
20110906|65338E105|NEXS|416|NEXXUS LIGHTING, INC COM|1.94
20110906|65338G100|NXPC|77|Nexplore Corporation Common St|0.04
20110906|65338J104|NXWI|11861|NEXAIRA WIRELESS, INC. COMMON |0.02
20110906|65339A102|NXFI|2562|NEXT FUEL, INC. COMMON STOCK|4.75
20110906|65339F309|NEEXU|115|NEXTERA ENERGY INC CORP UNIT (|51.25
20110906|65339G109|NGMC|573|NEXT GENERATION ENERGY CORP CO|0.17
20110906|65339K407|FGE|609|NEXTERA ENERGY CAP HLDGS INC J|26.72
20110906|65339K506|NEEPRF|225|NEXTERA ENGY CAP HLDGS INC 8.7|28.46
20110906|653522300|NMKPRB|64|NIAGRA MOHAWK PWR 3.60% PFD|88.00
20110906|65373J209|NICK|9665|NICHOLAS FINL INC (F)|10.25
20110906|654086107|GAS|986|NICOR INCORPORATED|54.65
20110906|654090109|NJ|722|NIDEC CP (NIHON KABUSHIKI KAIS|21.06
20110906|654101203|NIFCY|270|NIFCO INC ADR|25.57
20110906|654106103|NKE|2494|NIKE INC CL-B|84.04
20110906|65440N100|NEYYF|5600|NIMIN ENERGY CORPORATION ORDIN|1.28
20110906|654445303|NTDOY|194|NINTENDO CO LTD SPON ADR -NEW-|21.44
20110906|654619105|NISTY|20|NIPPON STEEL CORP UNSPONS ADR |30.48
20110906|654624105|NTT|1369|NIPPON TELEG &TEL ADR(RP1/2) C|23.22
20110906|65473P105|NI|3011|NISOURCE INC (HOLDING CO)|20.91
20110906|654744408|NSANY|3387|NISSAN MOTOR CO LTD SPONS ADR |18.31
20110906|65487X102|NOAH|8025|NOAH HLDGS LTD SPON ADS (CYM) |11.87
20110906|654902204|NOK|204705|NOKIA CORP ADS (REP 1 SHARE)|6.34
20110906|655044105|NBL|1803|NOBLE ENERGY INC|85.97
20110906|655107100|NROM|168|NOBLE ROMANS INC|0.60
20110906|65538C107|NRILY|200|NOMURA RESH INST LTD ADR (JAPA|45.28
20110906|65542W107|NOR|1569|NORANDA ALUMINUM HOLDING CORP |10.67
20110906|655555100|NRDS|3500|NORD RESOURCES CORPORATION|0.11
20110906|65563C105|NDZ|230|NORDION INC COM STK (CDA)|8.76
20110906|655663102|NDSN|3143|NORDSON CORP|41.45
20110906|655664100|JWN|128|NORDSTROM|43.26
20110906|65651Q107|NSEEY|5600|NORSE ENERGY CORP ASA SPONSORE|0.57
20110906|656553104|NSYS|200|NORTECH SYS INC|3.40
20110906|656568508|NRTLQ|33263|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110906|656846201|NAEY|7|North American Energy Resource|0.04
20110906|656912102|PAL|72326|NORTH AMERICAN PALLADIUM LTD|3.76
20110906|657488102|NBRI|4500|North Bay Resources Inc Common|0.18
20110906|658615109|IDCX|992|NORTH CHINA HORTICULTURE, INC.|0.04
20110906|663303204|NWOL|112|North West Oil Group, Inc. New|0.02
20110906|663904209|NBN|90|NORTHEAST BANCORP|12.75
20110906|66401P100|NTLNF|2848|Northcore Technologies Inc. Or|0.22
20110906|664112109|NECB|38|NORTHEAST COMMUNITY BANCORP, I|6.27
20110906|66510M204|NAK|17203|NORTHERN DYNASTY MINERALS LTD |9.91
20110906|665531109|NOG|5475|Northern Oil and Gas, Inc. Com|18.86
20110906|66611L105|NFBK|4732|NORTHFIELD BANCORP INC NEW COM|12.15
20110906|666416102|NXG|168660|NORTHGATE MINERALS CORP|4.24
20110906|666807102|NOC|400|NORTHROP GRUMMAN CP (HLDG CO) |51.80
20110906|66704R100|NRF|21487|NORTHSTAR REALTY FINANCE CORP |3.56
20110906|66704R209|NRFPRA|800|NORTHSTAR REALTY FINANCE CORP |21.65
20110906|667340103|NWBI|15545|NORTHWEST BANCSHARES, INC COM |11.23
20110906|66737P501|NWBO|35649|NORTHWEST BIOTHERAPEUTICS INC |0.45
20110906|667655104|NWN|163|NORTHWEST NATURAL GAS CO|44.15
20110906|667746101|NWPX|414|NORTHWEST PIPE CO|24.91
20110906|668074305|NWE|5801|NORTHWESTERN CORP|32.90
20110906|66986X106|NVDL|4340|NOVADEL PHARMA INC|0.04
20110906|66987E206|NG|4017|NOVAGOLD RESOURCES INC(NEW)|10.91
20110906|66987P102|NBY|500|NOVABAY PHARMACEUTICALS INC CO|0.85
20110906|66987V109|NVS|127144|NOVARTIS AG ADS(1 REG SH)|57.30
20110906|670002104|NVAX|11810|NOVAVAX INC|1.74
20110906|670008101|NVLS|5886|NOVELLUS SYS INC|27.17
20110906|67009Q102|NVNC|14200|NOVO ENERGIES CORPORATION COMM|0.11
20110906|67019E107|NST|6867|NSTAR|44.61
20110906|67020Q107|NTLS|4334|NTELOS HOLDINGS CORP|18.68
20110906|67020Y100|NUAN|3425|NUANCE COMMUNICATIONS INC|17.61
20110906|67030P107|NSOL|9622|NUCLEAR SOLUTIONS INC|0.08
20110906|670346105|NUE|1293|NUCOR CORP|34.07
20110906|67058H102|NS|2514|NUSTAR ENERGY L.P. COM RESTG L|57.67
20110906|67059L102|NSH|400|NUSTAR GP HOLDINGS, LLC UT RES|33.39
20110906|6706D8104|NPX|1572|NUVEEN INSD PREM INCM MUNI FD2|12.57
20110906|6706EB106|NCB|1479|NUVEEN CALIF MUNICPAL VALUE FD|14.47
20110906|6706EH103|JGV|200|NUVEEN GLOBAL VALUE OPPORTUNIT|17.91
20110906|6706EM102|JSN|2272|NUVEEN EQUITY PREMIUM OPPORTUN|11.37
20110906|6706EN100|JRO|634|NUVEEN FLOATING RATE INCOME OP|10.71
20110906|6706ER101|JPZ|1536|NUVEEN EQUITY PREMIUM INCOM FU|11.27
20110906|6706ET107|JLA|579|NUVEEN EQUITY PREMIUM ADVANTAG|11.46
20110906|6706EV102|JFP|337|NUVEEN TAX-ADVANTAGED FLOATING|2.18
20110906|6706K4105|NPT|343|NUVEEN PREM INSD MUNI FD-4 INC|12.31
20110906|6706L0102|NCU|200|NUVEEN (CAL) PREM INCM MUNI FD|12.99
20110906|67060D107|NTC|1098|NUVEEN (CT) PREM INCM MUNI FD |13.44
20110906|67060F102|NPG|1030|NUVEEN (GA) PREM INCM MUNI FD |14.06
20110906|67060P100|NNC|1551|NUVEEN (NC) PREM INCM MUNI FD |14.55
20110906|67060Q306|NOMPRC|3041|NUVEEN MO PREM INCM MUNI FD MI|10.00
20110906|67060Y101|NUTR|730|NUTRACEUTICAL INTL CORP|13.47
20110906|67061E104|NMT|805|NUVEEN (MA) PREM INCM MUNI FD |13.94
20110906|67061E302|NMTPRC|4|NUVEEN MASS PREM INCOME MUN FD|10.08
20110906|67061F101|NPY|1576|NUVEEN (PA)PREM INCM MUNI FD-2|13.23
20110906|67061Q107|NMY|126|NUVEEN (MD) PREM INCM MUNI FD |14.07
20110906|67061Q503|NMYPRD|1600|NUVEEN MD PREM INCOME MUN FD P|10.15
20110906|67061T101|NIM|791|NUVEEN SELCT MATURTIES MUNI FD|10.32
20110906|67061W104|NAZ|1236|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.97
20110906|67061X102|NPC|581|NUVEEN INSD(CAL)PREM INCM MUNI|14.10
20110906|67062A101|NQC|464|NUVEEN CALIF INVT QUAL MUNI FD|13.65
20110906|67062E103|NQM|597|NUVEEN INVESTMENT QLTY MUNI FD|14.56
20110906|67062F100|NXP|3045|NUVEEN SELCT TX FR INCM PT SBI|14.02
20110906|67062H106|NMA|8114|NUVEEN MUNI ADVANTAGE FUND|14.06
20110906|67062J102|NMI|1079|NUVEEN MUNICIPAL INCOME FUND|10.90
20110906|67062M105|NNY|1526|NUVEEN N.Y. MUN VALUE FUND|9.60
20110906|67062N103|NQI|1999|NUVEEN INSURED QUALITY MUNI FD|14.00
20110906|67062P108|NPP|5613|NUVEEN PERFORMANCE+MUN FUND|14.29
20110906|67062Q106|NCP|109|NUVEEN CALIF PERF MUNI FUND|13.55
20110906|67062T100|NPI|559|NUVEEN PREMIUN INC MUN FUND|13.57
20110906|67062U107|NCO|850|NUVEEN CALIF MUN MKT OPPOR FD |13.41
20110906|67062W103|NMO|135|NUVEEN MUNI MARKET OPPORT FUND|13.08
20110906|67062X101|NQN|650|NUVEEN NY INVT QUAL MUNI FD|14.30
20110906|67063C106|NXQ|171|NUVEEN SELECT TX FR INCM PTF 2|12.99
20110906|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|13.21
20110906|67063W102|NPM|272|NUVEEN PREMIUM INCM MUNI FD II|14.03
20110906|67063X100|NXR|1624|NUVEEN SELECT TAX-FR INCM PTF3|13.71
20110906|67064R102|NPV|93|NUVEEN (VA) PREM INCM MUNI FD |15.22
20110906|670651108|NKX|100|NUVEEN INSURED CALIF TAX FREE |12.91
20110906|670657105|NEA|461|NUVEEN INSURED TAX FREE ADVANT|13.80
20110906|67066G104|NVDA|29503|NVIDIA CORP|12.92
20110906|67066V101|NAD|297|NUVEEN DVD ADVT MUNI FD SBI|13.54
20110906|67066X107|NAN|8|NUVEEN NY DVD ADVT MNI FD SBI |13.58
20110906|67066Y105|NAC|202|NUVEEN CALI DVD ADV MNI FD SBI|13.38
20110906|670682103|NMZ|452|NUVEEN MUNICIPAL HIGH INCOME O|11.40
20110906|67069D108|NTRI|2898|NUTRI/SYSTEM INC.|11.76
20110906|67069L100|NFZ|276|NUVEEN ARIZONA DIV ADV MUNI FD|13.07
20110906|67069M108|NGB|91|NUVEEN VIRGINIA DIV ADV MUNI|14.95
20110906|67069P101|NMB|253|NUVEEN MASSACHUSETTS DIV ADV|13.50
20110906|67069Y102|NXJ|789|NUVEEN N.J. DIV ADV MUNI FD-2 |13.47
20110906|670695105|NUW|3074|NUVEEN MUNICIPAL VALUE FUND 2 |16.54
20110906|67070E103|NXM|2225|NUVEEN PENNSYLVANIA DIV ADV|13.35
20110906|67070R104|NBJ|1300|NUVEEN OHIO DIV ADV MUNI FD|13.65
20110906|67070T100|NZX|1342|NUVEEN GA DIV ADV MUNI FD|14.15
20110906|67070W301|NZWPRC|320|NUVEEN MICH DIVID ADVANTAGE MU|10.01
20110906|67070X101|NZF|260|NUVEEN DIV ADV MUNI FD 3|13.99
20110906|67070X507|NZFPRC|500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20110906|67070Y505|NZHPRB|973|NUVEEN CALIFORNIA DIV ADVTE MU|10.15
20110906|670704105|NUVA|12995|NUVASIVE INC|21.82
20110906|670706100|NYV|163|NUVEEN NEW YORK MUN VALUE FD 2|14.22
20110906|67071C106|NNB|18|NUVEEN DIV ADV MUNI FD 2|14.57
20110906|67071D104|NNO|340|NUVEEN NO CO DIV MUNI 2|14.60
20110906|67071M104|NKL|407|NUVEEN CALIFORNIA INSURED DIV |14.76
20110906|67071P305|NKRPRC|1149|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.00
20110906|67071R103|NGK|52|NUVEEN CONNECTICUT DIV ADVTG M|14.81
20110906|67071S101|JTP|6175|NUVEEN QUALITY PFD INCOME FD|7.71
20110906|67071V104|NVJ|1800|NUVEEN OHIO DIV ADVTG MUNI FD |14.37
20110906|67071V302|NVJPRA|800|NUVEEN OHIO DIVID ADVTG MUNI F|10.05
20110906|67072B107|NKG|2502|NUVEEN GEORGIA DIVD ADVANTAGE |14.12
20110906|67072C105|JPS|3436|NUVEEN QUALITY PREFERRED INCOM|7.97
20110906|67072D103|NII|649|NUVEEN NORTH CAROLINA DIV ADVA|14.59
20110906|67072F306|NGXPRC|1100|NUVEEN INSD MASS TAX-FREE ADVT|10.08
20110906|67072T108|JFR|330|NUVEEN FLOATING RATE INCOME FU|10.72
20110906|67072V103|NXTM|102623|NXSTAGE MEDICAL INC|17.82
20110906|67073Y106|NVE|10369|NV ENERGY, INC|14.32
20110906|67074C103|NBB|89|NUVEEN BUILD AMERICA BOND FUND|19.77
20110906|67074K105|NPN|472|NUVEEN PA MUN VALUE FD COM SHS|15.11
20110906|67074U103|JMF|147|NUVEEN ENERGY MLP TOTAL RETURN|16.80
20110906|67074X107|JSD|4947|NUVEEN SHORT DURATION CR|17.47
20110906|67076P102|NYMX|5590|NYMOX PHARMACEUTICAL CORP(F)|7.60
20110906|67077R107|NYRSY|28|Nyrstar NV, Bruxelles Unsponso|12.67
20110906|670823103|CHUX|2673|O'CHARLEYS INC|6.00
20110906|670837103|OGE|328|OGE ENERGY CORP (HOLDING CO.) |48.41
20110906|670849108|OGXPY|16823|OGX PETROLEO E GAS PARTICIPACO|7.06
20110906|67086D107|NYXO|38849|NYXIO TECHNOLOGIES CORPORATION|0.50
20110906|67086W105|AMCF|947|ANDATEE CHINA MARINE FUEL SVCS|1.61
20110906|670872100|OMG|1820|OM GROUP INC.|29.08
20110906|670875509|OMVKY|81853|OMV AG SPONS ADR-NEW|38.72
20110906|67089X100|OPELFXXXX|22300|OPEL SOLAR INTERNATIONAL, INC.|0.72
20110906|67090H102|JTA|4243|NUVEEN TAX-ADV TOTAL RETURN ST|9.82
20110906|67090N109|JGT|500|NUVEEN MULTI CURRENCY SHORT TE|14.77
20110906|67090X107|JCE|925|NUVEEN CORE EQUITY ALPHA FD CO|12.40
20110906|670972108|NQP|1414|NUVEEN PA INVT QUAL MUNI FD|14.38
20110906|670973106|NQS|203|NUVEEN SELECT QUALITY MUNI FD |14.33
20110906|670976109|NVN|300|NUVEEN NY SELECT QUAL MUNI FD |14.55
20110906|670977107|NQU|2|NUVEEN QUALITY INCOME MUNI FD |13.65
20110906|670979103|NUM|180|NUVEEN MICH QUALTY INCM MUN FD|13.79
20110906|670983105|NTX|1469|NUVEEN TEXAS QLTY INCM MUN FD |15.83
20110906|670984103|NIO|165|NUVEEN INSURED MUNI OPPTY FUND|13.95
20110906|670987106|NIF|1188|NUVEEN PREMIER INSD MUNI INCOM|15.20
20110906|670988104|NPF|3398|NUVEEN PREMIER MUNI INCOME FD |13.75
20110906|67101N106|NNJ|720|NUVEEN (NJ)PREM INCM MUNI FUND|14.10
20110906|67101Q109|NMP|498|NUVEEN (MI) PREM INCM MUNI FD |13.54
20110906|67103H107|ORLY|160|O REILLY AUTOMOTIVE INC COM|65.75
20110906|671044105|OSIS|2072|OSI SYSTEMS INC COM STK (DE)|36.43
20110906|671061109|OTMN|259|OT MINING CORP (MO)|0.36
20110906|671768109|BKOR|112|OAK RIDGE FINL SVCS INC COM ST|3.50
20110906|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110906|674215108|OAS|2157|OASIS PETROLEUM INC COM|25.14
20110906|67423R108|OMPI|1828|OBAGI MEDICAL PRODUCTS, INC. C|9.63
20110906|67424G101|OBAF|20|OBA FINL SVCS INC COM STK (MD)|14.28
20110906|674472105|OBJE|3581|OBSCENE JEANS CORP. COMMON STO|0.70
20110906|674599105|OXY|42|OCCIDENTAL PETROLEUM CORP|83.41
20110906|674870308|OPTT|22|OCEAN POWER TECHNOLOGIES, INC |3.50
20110906|67524P100|ORRV|4425|Oceanic Research & Recovery, I|.
20110906|67551U105|OZM|90|OCH-ZIFF CAPITAL MGMT GRP LLC |10.63
20110906|675746309|OCN|10125|OCWEN FINANCIAL CORPORATION (N|12.53
20110906|676118102|OMEX|15814|ODYSSEY MARINE EXPLORATION INC|2.72
20110906|67622P101|OMX|9817|OFFICEMAX INCORPORATED|5.41
20110906|676220106|ODP|95798|OFFICE DEPOT INC|2.29
20110906|677399107|OLCB|400|OHIO LEGACY CORP|1.35
20110906|67778H101|OHRP|2487|OHR PHARMACEUTICAL, INC. COMMO|0.74
20110906|677862104|LUKOY|4279|LUKOIL OIL COMPANY;SPON ADR RE|58.57
20110906|677864100|ODC|266|OIL-DRI CORPORATION OF AMERICA|17.60
20110906|678002106|OIH|146083|OIL SERVICES TR 12/31/41|127.70
20110906|678026105|OIS|1307|OIL STATES INTL INC|62.67
20110906|678046103|BQI|2909|OILSANDS QUEST INC COM STK|0.20
20110906|679580100|ODFL|5035|OLD DOMINION FREIGHT LINES INC|30.69
20110906|680033107|ONB|8025|OLD NATL BANCORP (IND)|9.00
20110906|680223104|ORI|2321|OLD REPUBLIC INTL CORP|9.24
20110906|680280104|OSBCP|1295|OLD SECOND CAPITAL TRUST I PFD|4.10
20110906|680665205|OLN|8342|OLIN CORP NEW|18.68
20110906|68162K106|ZEUS|2457|OLYMPIC STEEL INC|18.98
20110906|68163W109|OCPNY|32|OLYMPUS CORP SPONS ADR|29.05
20110906|681659207|OMAG|279|OMAGINE INC COM STK (DE)|4.50
20110906|681904108|OCR|5431|OMNICARE INC|28.50
20110906|681919106|OMC|1210|OMNICOM GROUP INC|38.72
20110906|68210P107|OME|4480|OMEGA PROTEIN CORP|11.07
20110906|682128103|OVTI|13464|OMNIVISION TECHNOLOGIES INC|17.35
20110906|682129101|OMN|6083|OMNOVA SOLUTIONS INC|4.41
20110906|68213N109|OMCL|3977|OMNICELL INC|14.32
20110906|682143102|OMER|70|OMEROS CORPORATION COM STK|3.89
20110906|68215X105|OMVE|1129|OMNI VENTURES INC COM STK (KS)|0.35
20110906|682159108|ASGN|9832|ON-ASSIGNMENT INC|6.88
20110906|68216L100|OMBP|291|OMNI BIO PHARMACEUTICAL, INC. |1.85
20110906|68216R107|OABC|1983|OMNIAMERICAN BANCORP INC COM S|13.83
20110906|682189105|ONNN|17061|ON SEMICONDUCTOR CORP|6.92
20110906|68220L104|OMVS|822|ON THE MOVE SYS CORP|1.73
20110906|68230A106|OGXI|400|ONCOGENEX PHARMACEUTICALS INC |10.72
20110906|682310107|ONCY|1275|ONCOLYTICS BIOTECH INC|3.72
20110906|682324108|ONTY|3132|ONCOTHYREON INC COM SHS|7.15
20110906|682406103|OLP|1714|ONE LIBERTY PROPERTIES INC|14.77
20110906|68243Q106|FLWS|418|1-800 FLOWERS.COM INC|2.22
20110906|68268N103|OKS|4013|ONEOK PARTNERS LP UNIT LTD PAR|42.86
20110906|682680103|OKE|279|ONEOK INC (NEW)|68.55
20110906|68272G102|OSTLY|249|ONESTEEL LTD ADR (AUSTRALIA)|32.42
20110906|68273G101|ORCC|498|ONLINE RESOURCES CORP|2.70
20110906|683311104|ONTC|2279469|ONTECO CORP COM STK (NV)|.
20110906|68338T403|ONVI|862|ONVIA INC|3.53
20110906|683399109|ONXX|5214|ONYX PHARMACEUTICALS INC|31.30
20110906|683715106|OTEX|7064|OPEN TEXT CORP|56.77
20110906|68372A104|OPEN|3906|OPENTABLE,INC COMMON STOCK|57.52
20110906|68372T103|OPXA|7166|Opexa Therapeutics, Inc. Commo|1.30
20110906|68375N103|OPK|29602|OPKO HEALTH, INC|4.01
20110906|68375Q403|OPLK|2328|OPLINK COMMUNICATIONS INC|15.93
20110906|68375V105|OPXT|8306|OPNEXT, INC. COM|1.53
20110906|683757108|OPNT|1446|OPNET TECHNOLOGIES INC|32.10
20110906|68384X100|OPXS|1000|OPTEX SYSTEMS HLDGS INC COM ST|.
20110906|68389X105|ORCL|1622|ORACLE CORPORATION|26.97
20110906|68401H104|OPTR|139577|OPTIMER PHARMACEUTICALS, INC. |9.89
20110906|68401K107|OPNVY|2000|OPTION NV SA AMERICAN DEP REC |0.57
20110906|68401P205|OPHC|1066|OPTIMUMBANK HOLDINGS INC|0.70
20110906|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.22
20110906|684182108|OCBN|100|Orange Community Bancorp (CA) |11.65
20110906|685317109|ORNG|3128|ORANGE21 INC.|1.36
20110906|68554V108|OSUR|5800|ORASURE TECHNOLOGIES INC|6.86
20110906|68555P100|ORBC|3400|ORBCOMM, INC COM STK|2.08
20110906|685564106|ORB|1118|ORBITAL SCIENCES CORP|14.32
20110906|68557K109|OWW|912|ORBITZ WORLDWIDE, INC|2.56
20110906|68573C107|ORCH|15987|ORCHID CELLMARK, INC.|2.75
20110906|685795106|ORBN|41|Oregon Bancorp, Inc. (OR) Comm|8.00
20110906|686122201|ORXRF|6170|OREMEX RES INC|0.25
20110906|68616T109|ORZCF|70|OREZONE GOLD CORP COM SHARES|3.25
20110906|68618W100|OFG|6024|ORIENTAL FINL GRP (HOLD CO.)|9.95
20110906|68618W209|OFGPRA|500|ORIENTAL FINL GRP7.125%MIPS A |23.00
20110906|68618Y106|OGNG|2420|Organa Gardens International I|0.03
20110906|68619F205|ONP|181|ORIENT PAPER, INC. COMMON STOC|3.16
20110906|686275108|OESX|2000|ORION ENERGY SYSTEMS INC COM S|3.38
20110906|68628V308|ORN|7567|ORION MARINE GROUP INC COM STK|5.98
20110906|68633D103|ORIT|200|ORITANI FINANCIAL CORP NEW COM|12.01
20110906|686688102|ORA|1416|ORMAT TECHNOLOGIES INC|15.70
20110906|686701103|ORMT|1860|ORMET CORP|6.60
20110906|687082107|OLEPF|205|OROMIN EXPLORATION LTD-NEW (CA|0.94
20110906|68749U205|ORS|940|ORSUS XELENT TECHNOLOGIES, INC|1.65
20110906|68759M101|ORVMF|1296|ORVANA MINERALS CORP (F)|2.01
20110906|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110906|688239201|OSK|9561|OSHKOSH CORPORATION COM|18.00
20110906|68827R108|OSIR|1022|OSIRIS THERAPEUTICS INC COM ST|5.01
20110906|688278100|OSKFF|737|Osisko Mining Corporation Comm|15.09
20110906|688410109|OSN|56|OSSEN INNOVATION CO., LTD ADS |2.39
20110906|689648103|OTTR|4099|OTTER TAIL CORPORATION|19.75
20110906|690027206|OUTD|901|OUTDOOR CHANNEL HLDGS INC NEW |6.48
20110906|690310206|OVRL|498|OVERLAND STORAGE INC|2.60
20110906|690333109|OVCHY|793|OVERSEA-CHINESE BANKING CORP L|14.48
20110906|690368105|OSG|15042|OVERSEAS SHIPHOLDING GROUP|16.29
20110906|690370101|OSTK|1599|OVERSTOCK COM INC DEL|9.82
20110906|690732102|OMI|160|OWENS & MINOR INC (HLDG CO)|28.88
20110906|690742127|OCWSB|161|OWENS CORNING INC WTS EXP 2013|1.46
20110906|691497309|OXM|150|OXFORD INDUSTRIES INC|37.26
20110906|691807101|OXF|1611|OXFORD RESOURCES PARTNERS,LP C|18.41
20110906|691828305|OXGN|15750|OXIGENE INC COM|1.20
20110906|691829402|OXIS|5588|OXIS INTERNATIONAL INC-NEW|0.02
20110906|69207P209|OXBT|170|OXYGEN BIOTHERAPEUTICS INC NEW|2.34
20110906|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110906|692830508|PFIN|140|P&F INDUSTRIES INC CL-A|4.89
20110906|693139107|PNG|800|PAA NATURAL GAS STORAGE, L.P. |17.54
20110906|69318J100|PCCC|591|PC CONNECTION INC|8.62
20110906|69323T101|PCM|571|PCM FUND, INC|10.95
20110906|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.11
20110906|693282105|PDFS|2685|PDF SOLUTIONS INC|4.84
20110906|69329Y104|PDLI|1881|PDL BIOPHARMA INC|5.80
20110906|693304305|PEPRB|50|PECO ENERGY$4.30 CUM PFD SER-3|81.51
20110906|693304404|PEPRC|3|PECO ENERGY$4.40 CUM PFD SER-1|88.00
20110906|69331C108|PCG|397|PG&E CORPORATION (HOLDING CO.)|41.34
20110906|693320202|PHH|4413|PHH CORPORATION (NEW)|17.38
20110906|69333Y108|PFCB|4633|P.F. CHANGS CHINA BISTRO INC|28.39
20110906|69336T106|PHII|517|PHI, INC. COM|19.82
20110906|69336T205|PHIIK|1722|PHI INC NON-VTG|21.23
20110906|693366205|PICO|3407|PICO HOLDINGS INC NEW|21.55
20110906|69338D109|PHIE|1597|PHI GROUP, INC. Common Stock|.
20110906|69340Y208|PLPRB|453|PROTECT LIFE CORP CAP TR V TR |24.39
20110906|69341D104|PLCSF|535|PLC SYSTEMS INC|0.14
20110906|693417107|PLXT|3773|PLX TECHNOLOGY INC|2.89
20110906|69344F106|PMCS|6689|P M C SIERRA INC|5.73
20110906|69344M101|PMI|13687|PMI GROUP INC (THE)|0.26
20110906|69345P103|PMFG|2168|PMFG INC COM STK (DE)|15.87
20110906|693461105|PMXO|2368|PMX CMNTYS INC COM STK (NV)|0.05
20110906|693475105|PNC|18692|PNC FINL SVCS GRP,INC(THE)|46.23
20110906|693475121|PNCWS|2900|THE PNC FINANCIAL SERV GROUP, |8.00
20110906|693475881|PNCPRL|1701|PNC FINL SRV GRP INC DEP SHS R|27.35
20110906|693483109|PKX|1052|POSCO;SPON ADR REP 1/4 ORD|93.33
20110906|69349H107|PNM|8784|PNM RESOURCES (HOLDING CO)|14.60
20110906|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110906|69350H202|PNU|17|PNC FINL SVCS GRP PN CAP TR D |25.09
20110906|69351T601|PPLPRU|80|PPL CORPORATION CORP UNITS|57.11
20110906|69351U863|PLEUK|100|PPL ELECTRIC UTILS CORP DEP SH|25.25
20110906|69353M109|PPRUY|82|PPR SA Unsponsored ADR (France|15.94
20110906|69360J107|PSB|2982|PS BUSINESS PARKS INC|51.63
20110906|69360J784|PSBPRM|120|PS BUSINESS PARKS INC DEP SHS |25.25
20110906|69360J867|PSBPRI|66|PS BUS PKS INC DEP REPSTG 1/10|25.29
20110906|69360J875|PSBPRH|513|PS BUS PARKS INC DEPOS SHS REP|25.49
20110906|69360J883|PSBPRR|14|PS BUSINESS PKS INC CALIF DEP |25.58
20110906|69362W106|PSCP|37|PSI Corporation Common Stock|0.04
20110906|69364D106|PSMH|5585|PSM HOLDINGS, INC.|0.60
20110906|693656100|PVH|4158|PVH CORP COM STK (DE)|62.42
20110906|69366A100|PSSI|5883|PSS WORLD MEDICAL INC|22.44
20110906|69366X100|BKRKY|184|BANK RAKYAT INDONESIA UNSPONSO|15.35
20110906|69367J100|PSGTY|60|Pt Semen Gresik Persero Unspon|53.32
20110906|69367Q104|UNLRY|30|PT Unilever Indonesia Tbk Unsp|39.61
20110906|69367U105|PPERY|89932|PT BANK MANDIRI PERSERO TBK UN|8.03
20110906|693718108|PCAR|759|PACCAR INC|35.67
20110906|69373H106|PACR|4684|PACER INTL INC TENN|4.14
20110906|693742108|PHF|8466|PACHOLDER HIGH YIELD FD,INC.|9.20
20110906|69404D108|PACB|2079|PACIFIC BIOSCIENCES OF CALIFOR|5.95
20110906|69404P200|PCBC|2322|PACIFIC CAPITAL BANCORP COM|25.10
20110906|69412V108|PCBK|629|PACIFIC CONTINENTAL CORP|7.54
20110906|694308206|PCGPRA|306|PACIFIC GAS & ELEC CO 6 PR|28.18
20110906|694308305|PCGPRB|1245|PACIFIC GAS&ELEC 5.50% PFD|26.03
20110906|694308404|PCGPRC|1315|PACIFIC G&E 5% 1ST PFD|24.27
20110906|694308503|PCGPRD|3512|PACIFIC G&E 5% RED 1ST PFD|24.00
20110906|694308602|PCGPRE|270|PACIFIC G&E 5% RED PFD A|23.75
20110906|694308701|PCGPRG|514|PACIFIC G&E 4.80% 1ST PFD|23.50
20110906|69433M103|PCFG|125|PACIFIC GOLD CORP|0.05
20110906|69444Q200|PIBW|1000|PACIFIC INTL BANCORP INC COM S|1.01
20110906|69478X105|PPBI|901|PACIFIC PREMIER BANCORP INC|6.30
20110906|69480U206|PEGFF|2|PACIFIC RUBIALES ENERGY CORP N|24.66
20110906|694873100|PSUN|2991|PACIFIC SUNWEAR OF CAL. INC|1.35
20110906|694916107|PAWEF|1000|PACIFIC NORTH WESTCAP CORP|0.26
20110906|695114504|PPWPR|201|PACIFICORP 5 % PR|100.00
20110906|695127100|PCRX|1094|PACIRA PHARMACEUTICALS INC|7.33
20110906|695156109|PKG|4325|PACKAGING CORP OF AMERICA|24.75
20110906|695263103|PACW|56|PACWEST BANCORP COMMON STK|14.89
20110906|695459107|PAET|6641|PAETEC HLDG CORP|5.61
20110906|695535104|PGPT|550|PAGEPROMPT USA|.
20110906|69561N204|PAYD|1870|PAID INC NEW|0.23
20110906|69562K100|PTIE|800|PAIN THERAPEUTICS INC|4.48
20110906|696077403|PTN|2360|PALATIN TECHNOLOGIES INC NEW C|0.70
20110906|696429307|PLL|1648|PALL CORP|48.11
20110906|696639103|PHHMQ|6475|PALM HARBOR HOMES INC|.
20110906|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |1.01
20110906|697529303|PMTI|1564|PALOMAR MEDICAL TECH INC|8.04
20110906|697660207|PAM|19149|PAMPA ENERGIA S.A. (AR)|12.21
20110906|697844108|MXOM|6881|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110906|697900108|PAAS|3330|PAN AMERICAN SILVER CORP|33.58
20110906|698354107|P|6551|PANDORA MEDIA INC COM STK (DE)|12.07
20110906|69840W108|PNRA|7|PANERA BREAD COMPANY CL-A|110.52
20110906|698657103|PTRY|3299|PANTRY INC (THE)|11.79
20110906|698813102|PZZA|2520|PAPA JOHNS INTL INC|28.72
20110906|698833100|PPXXY|2905|PAPERLINX LTS ADR (AUSTRALIA) |0.59
20110906|69888P106|PRX|4461|PAR PHARMACEUTICAL COMPANIES I|28.50
20110906|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110906|69901H107|PDHO|824|PARADIGM HOLDINGS, INC. (NV) C|0.02
20110906|69901U207|PDGO|3845|PARADIGM OIL AND GAS, INC. NEW|0.04
20110906|69913R309|PRGN|9000|PARAGON SHIPPING INC COM SHS C|1.27
20110906|699173209|PMTC|11008|PARAMETRIC TECHNOLOGY CORPORAT|16.78
20110906|69924P102|PZG|12525|PARAMOUNT GOLD AND SILVER CORP|2.36
20110906|699462107|PRXL|4608|PAREXEL INTERNATIONAL CORP|19.39
20110906|700164106|PFED|600|PARK BANCORP INC|2.92
20110906|700416209|PKE|838|PARK ELECTROCHEMICAL CORP|22.57
20110906|700658107|PRK|694|PARK NATIONAL CORP|50.57
20110906|700666100|PKOH|562|PARK OHIO HOLDING CORP|14.00
20110906|70086Y105|PSTB|1472|PARK STERLING CORP COM SHS (CA|3.81
20110906|701081101|PKD|16212|PARKER DRILLING CO|5.17
20110906|701094104|PH|3693|PARKER-HANNIFIN CORP|69.41
20110906|701492100|PVSA|20|PARKVALE FINANCIAL CORP|17.75
20110906|70159Q104|PKY|6208|PARKWAY PROPERTIES INC.|12.20
20110906|702477308|PCGP|800|PASCALL GROUP INC|.
20110906|70286C101|PPRTF|17000|PASSPORT POTASH INC COM (CDA) |0.63
20110906|70322H106|PSTX|6374|PATIENT SAFETY TECHNOLOGIES, I|0.90
20110906|70324A109|PASO|148248|Patient Access Solutions Inc. |.
20110906|70336F104|PNBK|19|PATRIOT NATIONAL BANCORP INC|1.95
20110906|70336T104|PCX|14993|PATRIOT COAL CORPORATION COM S|13.54
20110906|703481101|PTEN|7866|PATTERSON-UTI ENERGY INC|23.36
20110906|704011105|CVCP|1|PAW4MANCE PET PRODUCTS INTERNA|.
20110906|70422P107|NASI|200|PAX MSCI NORTH AMERICA ESG IND|25.50
20110906|70422P206|EAPS|471|PAX MSCI EAFE ESG INDEX ETF|21.55
20110906|704326107|PAYX|7788|PAYCHEX INC|26.07
20110906|70454K109|PDGRY|550|PDG Realty SA, Sao Paulo Spons|9.91
20110906|704549104|BTU|498|PEABODY ENERGY CORP|45.79
20110906|705015105|PSO|1273|PEARSON PLC ADR(RP 1ORD25PEN) |17.62
20110906|70509V100|PEB|8249|PEBBLEBROOK HOTEL TR (MD)|14.82
20110906|705560100|PEET|7150|PEET'S COFFEE & TEA INC|55.35
20110906|70557V101|PGSI|957|Pegasi Energy Resources Corpor|0.38
20110906|705573103|PEGA|3156|PEGASYSTEMS INC|36.26
20110906|705907103|GOLDF|170|PELE MOUNTAIN RESOURCES INC|0.21
20110906|70686R104|PCO|337160|PENDRELL CORPORATION|2.14
20110906|70706P104|PGH|1764|PENGROWTH ENERGY CORP COM SHS |11.00
20110906|707062204|PNGM|12614|Pengram Corporation New Common|0.08
20110906|707569109|PENN|123|PENN NATL GAMING INC|37.81
20110906|707882106|PVA|4233|PENN VIRGINIA CORP|7.17
20110906|707884102|PVR|708|PENN VIRGINIA RESOURCE PTNRS|26.03
20110906|707887105|PWE|1903|PENN WEST PETE LTD NEW COM SHS|17.82
20110906|70806A106|PFLT|1500|PENNANTPARK FLOATING RATE CAP |11.80
20110906|708062104|PNNT|13742|PENNANT INVESTMENT CORP COM|9.65
20110906|708160106|JCP|1733|PENNEY J.C. CO INC (HOLDING CO|25.15
20110906|708254206|PNNW|1269|PENNICHUCK CORP (NEW)|28.31
20110906|708326103|PEGRY|15|Pennon Group plc Unsponsored A|20.81
20110906|708430103|PWOD|84|PENNS WOODS BANCORP INC|33.15
20110906|709102107|PEI|6089|PENN REAL ESTATE INVST TST SBI|9.35
20110906|70931T103|PMT|2143|PENNYMAC MTG INVT TR COM|16.56
20110906|70959W103|PAG|4405|PENSKE AUTOMOTIVE GROUP, INC. |16.80
20110906|709600100|PNSN|2194|PENSON WORLDWIDE INC COM STK|2.09
20110906|711037101|PEOP|50|PEOPLES FED BANCSHARES INC COM|14.00
20110906|711153106|PPLB|30000|People's Liberation, Inc. Comm|0.05
20110906|712704105|PBCT|6957|PEOPLE'S UNITED FINANCIAL INC |11.40
20110906|71272D103|PLPE|7085|PEOPLESTRING CORPORATION COM|0.26
20110906|713278109|PBY|6286|PEP BOYS MANNY MOE& JACK|9.09
20110906|713291102|POM|4563|PEPCO HOLDINGS, INC.|19.12
20110906|713448108|PEP|712|PEPSICO INC;CAP USD0.016666|63.30
20110906|713661304|PPHM|1400|PEREGRINE PHARMACEUTICALS INC |1.27
20110906|71375U101|PRFT|2276|PERFICIENT INC|8.39
20110906|71376C100|PERF|339|PERFUMANIA HLDGS INC COM STK (|16.00
20110906|713831105|PSEM|3781|PERICOM SEMICONDUCTOR CP|7.01
20110906|714046109|PKI|4882|PERKINELMER INC|21.63
20110906|714205101|PERT|4200|PERMANENT TECHNOLOGIES INC COM|0.12
20110906|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |21.53
20110906|716382106|PETS|7056|PETMED EXPRESS INC|9.70
20110906|71645A109|PBKEF|4330|PETROBAKKEN ENERGY LTD. CLASS |11.34
20110906|71645P106|PBEGF|600|PETROBANK ENERGY & RES LTD|11.40
20110906|71646E100|PTR|446|PETROCHINA CO LTD ADS(RP100 H |123.64
20110906|71646J109|PZE|3468|PETROBRAS ARGENTINA S.A. ADS(R|16.75
20110906|716495106|HK|2502207|PETROHAWK ENERGY CORP|38.75
20110906|71654V101|PBRA|98224|PETROLEO BRAS ADS (EA REPTG 2 |25.40
20110906|71654V408|PBR|7027|PETRO BRAS SA PETROBAS ADS (EA|27.85
20110906|716549100|PEO|4052|PETROLEUM & RESOURCES CORP|25.56
20110906|716578109|PETD|4291|PETROLEUM DEVELOPMENT CORP|21.76
20110906|716768106|PETM|2261|PETSMART INC|40.66
20110906|716825500|PEUGY|142|PEUGEOT S A SPONS ADR-NEW-|28.21
20110906|716933106|PCYC|4249|PHARMACYCLICS INC|11.03
20110906|717081103|PFE|11168|PFIZER INC;COM USD0.05|18.46
20110906|71712A206|PPH|14767|PHARMACTL HLDR TST DP REC12/40|66.23
20110906|717124101|PPDI|6614|PHARMACEUTICAL PRODUCT DEV INC|31.15
20110906|71714F104|PMC|4455|PHARMERCIA CORPORATION COM|14.02
20110906|71714G102|PIP|1460|PHARMATHENE, INC|2.39
20110906|71715N106|VRUS|19666|PHARMASSET, INC. COM|128.40
20110906|718172109|PM|490|PHILIP MORRIS INTL;COM STK NPV|68.24
20110906|718252604|PHI|47|PHILIP LONG DST TEL ADR(RP 1SH|55.94
20110906|71902E109|PNX|12597|PHOENIX COMPANIES INC.|1.71
20110906|719405102|PLAB|9712|PHOTRONICS INC|6.04
20110906|720186105|PNY|3636|PIEDMONT NATURAL GAS CO INC(NC|30.45
20110906|720190206|PDM|2433|PIEDMONT OFFICE REALTY TRUST, |17.72
20110906|720279108|PIR|6380|PIER 1 IMPORTS INC (DEL)|10.91
20110906|72147K108|PPC|5961|PILGRIMS PRIDE CORP NEW COM ST|3.24
20110906|72154R103|PLGTF|225|PILOT GOLD INC ORD SHS (CDA)|2.21
20110906|72200N106|PCQ|25|PIMCO CAL MUNI INC|13.01
20110906|72200U100|PCN|7397|PIMCO CORPORATE INCOME FD|16.04
20110906|72200W106|PML|65|PIMCO MUNICIPAL INCOME FD II|10.77
20110906|72200X104|RCS|1889|PIMCO STRATEGIC GLOBAL GOVT FD|11.36
20110906|72201A103|PMX|2240|PIMCO MUNICIPAL INCOME FUND II|10.62
20110906|72201B101|PTY|7479|PIMCO CORPORATE OPPORTUNITY FD|18.57
20110906|72201H108|PFL|2485|PIMCO INCOME STRATEGY FD COMMO|11.31
20110906|72201R106|TUZ|183|PIMCO ETF 1-3 YR US TREASURY I|51.25
20110906|72201R205|STPZ|1218|PIMCO ETF TR 1-5 YR US TIPS IN|53.60
20110906|72201R304|LTPZ|263|PIMCO ETF TR 15+ YR US TIPS IN|64.30
20110906|72201R601|FIVZ|53|PIMCO ETF TR 3-7 YR US TREASUR|81.66
20110906|72201R700|TENZ|18|PIMCO ETF TR 7-15 YR US TREAS |85.41
20110906|72201R817|CORP|1388|PIMCO INVESTMENT GRADE CORP BD|103.00
20110906|72201R825|BABZ|147|PIMCO BUILD AMERICA BOND STRAT|53.75
20110906|72201R833|MINT|1082|PIMCO ETF TR ENHANCED SHT MATU|100.75
20110906|72201R866|MUNI|1817|PIMCO ETF TR INTER MUN BD STRA|52.65
20110906|72201R874|SMMU|422|PIMCO ETF TR SHT TERM MUN BD S|50.59
20110906|72201R882|ZROZ|22|PIMCO ETF TR 25+ YR ZERO CPN U|96.00
20110906|722011103|PGP|3999|PIMCO GLOBAL STOCKSPLUS & INCO|19.79
20110906|722014107|PHK|3675|PIMCO HIGH INCOME FUND SBI|12.49
20110906|723330106|PNPFF|6000|PINETREE CAPITAL LTD|1.81
20110906|723456109|PNK|6995|PINNACLE ENTERTAINMENT, INC|12.22
20110906|72346Q104|PNFP|12159|PINNACLE FINANCIAL PTNRS INC|11.27
20110906|723484101|PNW|229|PINNACLE WEST CAP CORP|43.18
20110906|723655106|PDC|11464|PIONEER DRILLING COMPANY|11.64
20110906|72369H106|PHT|6350|PIONEER HIGH INCOM TRUST|16.20
20110906|723787107|PXD|1576|PIONEER NAT RES CO|74.39
20110906|72388B106|PSE|1656|PIONEER SOUTHWEST ENERGY PARTN|27.98
20110906|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110906|724078100|PJC|2207|PIPER JAFFRAY COMPANIES|21.30
20110906|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110906|724479100|PBI|3214|PITNEY-BOWES INC|19.17
20110906|726503105|PAA|402|PLAINS ALLAMERICAN PIPELINE|60.13
20110906|726505100|PXP|4932|PLAINS EXPL & PRODTN CO|28.31
20110906|72705J105|PRRY|18917|PLANET RESOURCE RECOVERY INC C|0.02
20110906|727493108|PLT|4700|PLANTRONICS INC|29.87
20110906|727606105|PLNU|80000|PLASTINUM POLYMER TECHNOLOGIES|.
20110906|727667107|PDOS|2329|Platinum Studios, Inc. Common |0.01
20110906|72811U200|PYBX|2130|PLAYBOX (US) INC COM STK (NV) |.
20110906|729132100|PLXS|4964|PLEXUS CORP|24.88
20110906|72919P202|PLUG|455|PLUG POWER INC COM STK (DE)|1.77
20110906|729251108|PCL|19718|PLUM CREEK TIMBER CO (REIT)|35.82
20110906|729273102|PLBC|1497|PLUMAS BANCORP|2.18
20110906|72940R102|PSTI|2735|PLURISTEM THERAPEUTICS, INC. C|2.60
20110906|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110906|730843208|PCOM|5733|POINTS INTERNATIONAL LTD. COMM|8.01
20110906|731036109|BCDI|4000|POLAR WIRELESS CORP COM STK (N|0.10
20110906|731068102|PII|1059|POLARIS INDUSTRIES INC.|103.79
20110906|73172K104|PLCM|10248|POLYCOM INC|21.64
20110906|73174C100|PYMX|6237|PolyMedix, Inc. Common Stock|0.64
20110906|73179P106|POL|10197|POLYONE CORPORATION|11.52
20110906|73180Y203|PLZLY|148118|POLYUS GOLD INTL LTD SPON GDR |3.55
20110906|731916102|PLM|1998|POLYMET MINING CORP (F)|1.65
20110906|732449301|PARD|2075|PONIARD PHARMACEUTICALS INC CO|0.16
20110906|73278L105|POOL|7382|POOL CORPORATION COM STK|24.93
20110906|732827100|PTBTQ|2784|POPE & TALBOT INC|.
20110906|73328P106|POAHY|29|PORSCHE AUTOMOBILE HOLDING SE |6.36
20110906|735867103|POTG|9722|PORTAGE RESOURCES INC. COMMON |0.11
20110906|73640Q105|PRAA|1388|PORTFOLIO RECOVERY ASSOCS INC |69.20
20110906|736508847|POR|7580|PORTLAND GENERAL ELECTRIC CO N|23.45
20110906|737273102|PT|3069|PORTUGAL TELECOM SGPS, S.A.|8.26
20110906|737397109|POSC|5000|POSITRON CORP|0.02
20110906|73740J100|PSID|23334|POSITIVEID CORP COM STK (DE)|0.20
20110906|737464107|PPS|7333|POST PROPERTIES INC|41.17
20110906|737464206|PPSPRA|121|POST PROPS 8.50% SER A PFD|56.70
20110906|737525105|PSTR|277|POSTROCK ENERGY CORP COM STK (|4.33
20110906|737630103|PCH|2018|POTLATCH CORPORATION (NEW)|31.40
20110906|737643106|PTBS|73|POTOMAC BANCSHARES INC|5.02
20110906|738754100|POWN|2118|POW! ENTERTAINMENT INC|0.14
20110906|739128106|POWL|271|POWELL INDUSTRIES INC|35.00
20110906|739239101|PWCDF|137|POWER CORP CANADA|23.41
20110906|739276103|POWI|4363|POWER INTAGRATIONS INC|29.84
20110906|73930R102|PWER|1250|POWER-ONE INC COM STK NEW (DE)|6.88
20110906|73931C104|PWTC|6867|POWER TECHNOLOGY INC|.
20110906|73932B105|PWSV|1500|Power-Save Energy Company Comm|0.02
20110906|73933G103|PSIX|75000|POWER SOLUTIONS INTERNATIONAL |1.01
20110906|73935A104|QQQ|772500|POWERSHARES QQQ TR UNIT SER 1 |53.28
20110906|73935B300|PMA|220|POWERSHARES ACTIVE MEGA-CAP PO|24.28
20110906|73935B508|PSR|45366|POWERSHARES ACTIVE US REAL EST|47.81
20110906|73935X146|PNQI|248|POWERSHARES NASDAQ INTERNET PO|35.25
20110906|73935X153|PDP|192207|PWRSHS EXCH TRADED FD TR DWA T|23.32
20110906|73935X195|PSP|865|POWERSHARES GLOBAL LISTED PRIV|8.67
20110906|73935X229|PGF|40|FINL PFD PORTFOLIO PWRSHS EXCH|17.15
20110906|73935X286|PKW|741|DYNAMIC BUYBACK ACHIEVERS PORT|23.79
20110906|73935X302|PEY|1493|POWERSHARE HIGH YIELD EQTY DIV|8.19
20110906|73935X385|PXI|645|DYNAMIC ENERGY SECT PORT PWRSH|36.80
20110906|73935X401|PGJ|1722|POWERSHARES GOLDEN DRAGON HALT|23.42
20110906|73935X443|PXMC|275|POWERSHARES FUNDAMENTAL PURE M|22.97
20110906|73935X583|PRF|38|POWERSHARES EXCHANGE TRADED FD|51.07
20110906|73935X591|PUI|75|POWERSHARES DYNAMIC UTILITIES |15.68
20110906|73935X617|PMR|1152|POWERSHARES DYNAMIC RETAIL POR|19.10
20110906|73935X625|PXJ|738|POWERSHARES DYNAMIC OIL & GAS |20.38
20110906|73935X690|PPA|4379|POWERSHARES AEROSPACE & DEFENS|16.65
20110906|73935X708|PWV|1698|POWERSHARES DYNAMIC LRG CAP VA|17.63
20110906|73935X716|PID|843|POWERSHARES INTERNATIONAL DIVI|14.85
20110906|73935X732|PFM|1114|POWERSHARES DIVIDEND ACHIEVERS|13.85
20110906|73935X740|PZI|300|POWERSHARES ZACKS MICRO CAP|9.43
20110906|73935X757|PEJ|50|POWERSHARES DYNAMIC LEISURE & |17.67
20110906|73935X799|PJP|477|POWERSHARES DYNAMIC PHARMACEUT|24.95
20110906|73935X807|PXMG|9813|POWERSHARES FUNDAMENTAL PURE M|19.89
20110906|73935Y102|DBV|366|POWERSHARES DB G10 CURRENCY HA|23.98
20110906|73936B101|DBE|835|POWERSHARES DB MULTI-SECTOR CO|28.60
20110906|73936B200|DBP|506|POWERSHARES DB MULTI-SECTOR CO|68.84
20110906|73936B309|DBS|687|POWERSHARES DB MULTI-SECTOR CO|75.84
20110906|73936B408|DBA|916|POWERSHARES DB MULTI-SECTOR CO|33.92
20110906|73936B606|DGL|795|POWERSHARES DB MULTI-SECTOR CO|65.89
20110906|73936B705|DBB|100|POWERSHARES DB MULTI-SECTOR CO|22.75
20110906|73936D107|UUP|2944|POWERSHARES DB U S DLR INDEX T|21.22
20110906|73936D206|UDN|132295|POWERSHARES DB U S DLR INDEX T|28.68
20110906|73936G308|PBP|2645|PWRSHS GLB EXCH TRD FD S&P 500|19.30
20110906|73936N105|POWR|3106|POWERSECURE INTL INC COM STK (|4.10
20110906|73936Q108|PIZ|280|POWERSHARES DWA DEV MKTS TECH |19.40
20110906|73936Q207|PIE|39362|POWERSHARES DWA EMERGING MKTS |17.69
20110906|73936Q751|CVRT|572|POWERSHARES CONVERTIBLE PORTFO|21.93
20110906|73936Q769|BKLN|200|POWERSHARES SENIOR LOAN PORTFO|23.39
20110906|73936Q793|KBWD|936|POWERSHARES KBW HIGH DIVIDEND |20.90
20110906|73936Q835|PICB|788|POWERSHARES INTERNATIONAL CORP|28.35
20110906|73936Q843|PCEF|94|POWERSHARES CEF INCOME COMPOSI|24.22
20110906|73936Q884|PKOL|139|POWERSHARES GLOBAL COAL PORTFO|29.78
20110906|73936T441|PWZ|1849|POWERSHRS INSURED CA MUNI BOND|23.79
20110906|73936T458|PZT|5471|POWERSHARES INSURED NY MUNI BO|23.36
20110906|73936T474|PZA|131926|POWERSHARES INS NATL MUNICIPAL|23.96
20110906|73936T557|PHB|64779|POWERSHARES FUNDAMENTAL HIGH Y|17.99
20110906|73936T573|PCY|2873|POWERSHARES EMERGING MKTS SOVE|27.88
20110906|73936T623|PIO|292|POWERSHARES GLOBAL EXCH TRD FD|16.91
20110906|73936T805|PFA|100|POWERSHARES GLB EXCH TRD FD DY|15.94
20110906|73936T854|PAF|663|POWERSHARES FTSE RAFI ASIA PAC|50.81
20110906|739363109|PWAV|17361|POWERWAVE TECHNOLOGIES INC|1.65
20110906|73937B209|PXR|80|POWERSHARES EMERGING MARKETS I|43.37
20110906|73937B407|BAB|698|PWRSHS EXCHANGE TRADED FD TR I|28.22
20110906|73937B506|PSCD|2564|POWERSHARES S&P SMALLCAP CONSU|24.65
20110906|73937B605|PSCC|84|POWERSHARES S&P SMALLCAP CONSU|29.46
20110906|73937B704|PSCE|792|POWERSHARES S&P SMALLCAP ENERG|31.29
20110906|73937B779|SPLV|46136|POWERSHARES S&P 500 LOW VOLATI|23.72
20110906|73937B803|PSCF|1232|POWERSHARES S&P SMALLCAP FINAN|24.05
20110906|73937B829|SPHB|159|POWERSHARES S&P 500 HIGH BETA |18.20
20110906|73937B886|PSCH|1600|POWERSHARES S&P SMALLCAP HEALT|28.52
20110906|73937M106|PWVI|9740|PowerVerde, Inc. Common Stock |1.70
20110906|739371102|PXLG|16|POWERSHARES FUNDAMENTAL PURE L|18.86
20110906|73941U102|POZN|561|POZEN INC|2.90
20110906|73941X551|PZB|389|PPLUS TR SER LTD 1-TR CTF CL-A|23.70
20110906|73941X593|PYS|343|PPLUS TRUST SERIES RRD-1 TR CT|21.58
20110906|73941X601|PJI|1030|PPLUS TR SER GSG 1 TR CTF CL A|23.42
20110906|73941X627|PYL|1377|MERRILL LYNCH DEPOSITOR INC PP|21.09
20110906|73941X643|PYC|2025|MERRIL LYNCH DEPOSITOR INC DER|21.90
20110906|73941X668|PYA|600|MER LYN DEPOS INC PPLUS TR SER|23.57
20110906|73941X759|PYK|72|PPLUS TR SER GSC-1 TR CTF CL A|22.64
20110906|73941X775|PYJ|160|PPLUS TR SER CMT-1 TR CTF CL A|25.24
20110906|73941X817|PYG|1065|PPLUS TR SER SPR-1 TR CTF 7.00|23.40
20110906|73941X874|PYB|5403|PPLUS TRUST SER GSG-2 TR CTF C|23.09
20110906|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|10.80
20110906|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110906|74005P104|PX|7901|PRAXAIR INC|96.60
20110906|740189105|PCP|5694|PRECISION CASTPARTS CORP|156.10
20110906|74022D308|PDS|310116|PRECISION DRILLING CORPORATION|13.18
20110906|740434105|CPP|60|MERRILL LYNCH DEPOSITOR PFD 8.|23.50
20110906|740434600|PIJ|256|MERRILL DEPOSITOR PFD PLUS 7.4|25.41
20110906|740434667|PJR|7|MERRILL LYNCH DEPO INC PFDPLUS|25.21
20110906|740434717|PJL|3134|PREFERREDPLUS TR 12/01/2030 SE|27.00
20110906|740434808|PIS|121|MERRILL DEP PFD PLUS 8.75%|24.74
20110906|740434816|PJA|1121|MERRILL LYNCH DEP PFD 8%|24.80
20110906|740434873|PKH|970|MERRILL DEP PFDPLUS 7.75% TST |24.90
20110906|740444104|PLPC|284|PREFORMED LINE PRODS CO|50.90
20110906|740445101|RSVP|58753|PREISS(BYRON)MULTIMEDIA INC|.
20110906|74046G105|PARA|350|PREMARA FINANCIAL, INC. COMMON|4.00
20110906|74051D104|PIRGF|1001|PREMIER GOLD MINES LTD COM SHS|6.92
20110906|740530308|PMRS|7500|PREMIER MORTGAGE RES INC-NEW|.
20110906|74058J104|PPBL|19844|PREMIERE OPPORTUNITIES GROUP, |0.02
20110906|74058U109|PVLY|1017|PREMIER VY BK FRESNO CALIF|5.90
20110906|740585104|PGI|9190|PREMIERE GLOBAL SERVICES, INC.|7.53
20110906|740884101|PLFE|830|PRESIDENTIAL LIFE CORP|8.91
20110906|74112D101|PBH|3306|PRESTIGE BRANDS HOLDINGS, INC.|10.05
20110906|741372205|PPCYY|1020|PRETORIA PORTLAND CEMENT CO LT|6.60
20110906|74144T108|TROW|3717|T-ROWE PRICE GROUP INC|50.17
20110906|741503403|PCLN|1641|PRICELINE.COM INC NEW|528.20
20110906|741511109|PSMT|1945|PRICESMART INC|62.81
20110906|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|4.05
20110906|74164F103|PRIM|2589|PRIMORIS SVCS CORP COM STK (DE|10.26
20110906|74164M108|PRI|2939|PRIMERICA, INC COM|19.50
20110906|74164W106|PPP|7537|PRIMERO MINING CORP ORD SHS (C|3.65
20110906|74165N105|PRMW|5377|PRIMO WATER CORPORATION COM ST|6.61
20110906|742282106|PNBC|1500|PRINCETON NATL BANCORP INC|3.70
20110906|742352107|REVU|2892|PRINCETON REVIEW INC (THE)|0.20
20110906|74251V102|PFG|9036|PRINCIPAL FINANCIAL GROUP|23.25
20110906|74251V300|PFGPRB|365|PRINCIPAL FINANCIAL GRP INC 6.|25.41
20110906|742667108|PROBF|838|PROBE MINES LTD|1.68
20110906|74267C106|PRA|3528|PROASSURANCE CP (HLG CO)|69.99
20110906|74269U203|PKT|5368|PROCERA NETWORKS INC NEW COM S|7.59
20110906|742717200|PRMK|1060|PROCONCEPT MARKETING GROUP INC|0.02
20110906|742718109|PG|334|PROCTER & GAMBLE;COM NPV|62.55
20110906|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|26.00
20110906|742962103|PVTB|1199|PRIVATE BANCORP INC.|7.71
20110906|743187106|PGNX|163|PROGENICS PHARMACEUTICALS INC |5.52
20110906|743263105|PGN|65|PROGRESS ENERGY INC|48.40
20110906|743312100|PRGS|8126|PROGRESS SOFTWARE CORP|19.30
20110906|743315103|PGR|14711|PROGRESSIVE CORP|18.30
20110906|74339G101|BIN|1176|PROGRESSIVE WASTE SOLUTIONS LT|21.96
20110906|74340W103|PLD|29433|PROLOGIS, INC COM|26.15
20110906|74340W608|PLDPRM|1066|PROLOGIS, INC PFD SER M 6.75% |22.81
20110906|74340W707|PLDPRO|8|PROLOGIS, INC PFD SER O|24.35
20110906|74340W806|PLDPRP|445|PROLOGIS, INC PREFERRED STOCK |23.35
20110906|74343G303|PRISB|1190|PROMOTORA DE INFORMACIONES SA |6.41
20110906|74344F106|PBTH|1000|PROLOR Biotech, Inc. Common St|4.69
20110906|74344G104|PMSEY|880|PROMISE CO LTD UNSPONS ADR (JA|3.48
20110906|74346Y103|PRO|2727|PROS HOLDINGS, INC|15.10
20110906|74347R107|SSO|62303|PROSHARES ULTRA S&P 500|41.11
20110906|74347R131|SJB|39645|PROSHARES TR SHORT HIGH YIELD |39.74
20110906|74347R172|UBT|6128|PROSHARES ULTRA 20+YR TREASURY|116.48
20110906|74347R180|UST|14793|PROSHARES ULTRA 7-10 YR TREASU|103.74
20110906|74347R198|BIS|100|PROSHARES TRUST-PROSHARES ULTR|44.49
20110906|74347R206|QLD|1420|PROSHARES ULTRA QQQ|75.28
20110906|74347R214|BIB|10|PROSHARES TRUST - PROSHARES UL|55.80
20110906|74347R222|DDG|548|PROSHARES SHORT OIL & GAS|38.77
20110906|74347R230|SEF|20760|PROSHARES SHORT FINANCIALS|41.90
20110906|74347R263|LTL|292|PROSHARES ULTRA TELECOMMUNICAT|45.61
20110906|74347R339|EFU|2172|PROSHARES ULTRASHORT MSCI EAFE|27.65
20110906|74347R347|EWV|3761|PROSHARES ULTRASHORT MSCI JAPA|37.53
20110906|74347R370|EFZ|18238|PROSHARES SHORT MSCI EAFE|52.24
20110906|74347R396|EUM|1115|PROSHARES SHORT MSCI EMERGING |32.80
20110906|74347R404|MVV|8613|PROSHARES ULTRA MIDCAP400|51.46
20110906|74347R461|SFK|949|PROSHARES ULTRASHORT RUSSELL10|22.36
20110906|74347R503|SH|202081|PROSHARES SHORT S&P500|44.79
20110906|74347R511|UKW|359|PROSHARES ULTRA RUSSELL MIDCAP|40.54
20110906|74347R537|UKF|28|PROSHARES ULTRA RUSSELL 1000 G|45.47
20110906|74347R560|SDP|9066|PROSHARES ULTRASHORT UTILITIES|13.24
20110906|74347R602|PSQ|265520|PROSHARES SHORT QQQ|33.87
20110906|74347R610|RXD|100|PROSHARES ULTRASHORT HEALTH CA|25.49
20110906|74347R636|SCC|127|PROSHARES ULTRASHORT CONSUMER |20.40
20110906|74347R685|UPW|50|PROSHARES ULTRA UTILITIES|47.03
20110906|74347R701|DOG|101349|PROSHARES SHORT DOW30|43.53
20110906|74347R719|DIG|92773|PROSHARES ULTRA OIL & GAS|40.93
20110906|74347R776|UYM|124178|PROSHARES ULTRA BASIC MATERIAL|37.10
20110906|74347R818|SAA|768|PROSHARES ULTRA SMALLCAP600|35.68
20110906|74347R826|RWM|79792|PROSHARES SHORT RUSSELL2000|34.20
20110906|74347R842|UWM|27332|PROSHARES ULTRA RUSSELL 2000|31.04
20110906|74347R867|DXD|364304|PROSHARES ULTRASHORT DOW30|19.61
20110906|74347R883|SDS|1326571|PROSHARES ULTRASHORT S&P500|24.23
20110906|74347W601|UGL|84|PROSHARES ULTRA GOLD|119.03
20110906|74347W643|ZSL|830772|PROSHARES ULTRASHORT SILVER|10.70
20110906|74347W650|UCO|36934|PROSHARES ULTRA DJ-UBS CRUDE O|33.45
20110906|74347W668|SCO|102176|PROSHARES ULTRASHORT DJ-UBS CR|55.87
20110906|74347W676|CMD|144|PROSHARES ULTRASHORT|44.75
20110906|74347W692|VIXY|7736|PROSHARES TR II VIX SHORT-TERM|89.04
20110906|74347W718|GLL|1875|PROSHARES ULTRASHORT GOLD|14.73
20110906|74347W841|AGQ|53772|PROSHARES ULTRA SILVER|243.73
20110906|74347W858|YCS|1700|PROSHARES TR 11 PROSHARES ULTR|13.68
20110906|74347W866|YCL|169|PROSHARES TR 11 PROSHARES ULTR|36.90
20110906|74347X146|SKF|168601|PROSHARES ULTRASHORT FINANCIAL|78.30
20110906|74347X161|SJL|58|PROSHARES ULTRASHORT RUSSELL M|61.40
20110906|74347X179|SMK|7104|PROSHARES TR ULTRASHORT MSCI M|52.19
20110906|74347X187|SDK|265|PROSHARES ULTRASHORT RUSSELL M|55.86
20110906|74347X195|SKK|50|PROSHARES ULTRASHORT RUSSELL 2|48.69
20110906|74347X203|TWQ|76|PROSHARES TR ULTRASHORT RUSSEL|16.51
20110906|74347X211|MZZ|70280|PROSHARES ULTRASHORT MIDCAP400|48.30
20110906|74347X237|QID|71234|PROSHARES ULTRASHORT QQQ|53.79
20110906|74347X245|SSG|331|PROSHARES ULTRASHORT SEMICONDU|64.75
20110906|74347X302|EET|737|PROSHARES TR ULTRA MSCI EMERGI|79.60
20110906|74347X310|RALS|106|PROSHARES TR RAFI LONG/SHORT F|38.20
20110906|74347X401|BZQ|16387|PROSHARES TR ULTRASHORT MSCI B|18.15
20110906|74347X484|KRU|1066|PROSHARES ULTRA KBW REGIONAL B|27.40
20110906|74347X500|EFO|73|PROSHARES TRUST, ULTRA MSCI EA|66.15
20110906|74347X526|UPV|998|PROSHARES TR PROSHARES ULTRA M|26.80
20110906|74347X567|FXP|14907|PROSHARES TR ULTRASHORT FTSE C|32.99
20110906|74347X575|EEV|8427|PROSHARES ULTRASHORT MSCI EMER|34.82
20110906|74347X583|SRS|438168|PROSHAES ULTRASHORT REAL ESTAT|15.44
20110906|74347X591|DUG|114411|PROSHARES ULTRASHORT OIL & GAS|33.12
20110906|74347X617|SMN|3504|PROSHARES ULTRASHORT BASIC MAT|20.61
20110906|74347X633|UYG|2018|PROSHARES ULTRA FINANCIALS|41.99
20110906|74347X641|REK|36043|PROSHARES SHORT REAL ESTATE|37.78
20110906|74347X658|YXI|109|PROSHARES TR SHORT FTSE CHINA |45.77
20110906|74347X666|SQQQ|252908|PROSHARES ULTRAPRO SHORT QQQ|26.44
20110906|74347X674|SDOW|80609|PROSHARES TRUST PROSHRS ULTRAP|37.62
20110906|74347X690|SRTY|23300|PROSHARES TRUST PROSHRS ULTRAP|23.51
20110906|74347X708|EZJ|3279|PROSHARES TR ULTRA MSCI JAPAN |58.04
20110906|74347X799|URTY|102|PROSHARES TRUST PROSHRS ULTRAP|44.84
20110906|74347X815|UMDD|10146|PROSHARES TRUST PROSHRS ULTRAP|53.76
20110906|74347X823|UDOW|39|PROSHARES TRUST PROSHRS ULTRAP|106.22
20110906|74347X831|TQQQ|9290|PROSHARES ULTRAPRO QQQ|62.44
20110906|74347X849|TBF|866|PROSHARES TRUST SHORT 20+ TREA|34.76
20110906|74347X856|SPXU|633025|PROSHARES TR PROSHARES ULTRAPR|19.12
20110906|74348A202|TWM|43769|PROSHARES ULTRASHORT RUSSELL 2|53.74
20110906|74348A608|TBX|800|PROSHARES TR SHORT 7-10 YR TRE|35.04
20110906|74348A806|IGU|7656|PROSHARES TR ULTRA INVT GRADE |44.60
20110906|74348T102|PSEC|26223|PROSPECT CAPITAL CORP COM STK |8.25
20110906|743606105|PRSP|8455|PROSPERITY BANCSHARES INC|34.67
20110906|743674103|PL|5688|PROTECTIVE LIFE CORP|17.33
20110906|743674400|PLPRD|217|PROTECTIVE LIFE CORP 7.25% CAP|25.10
20110906|743674509|PLP|423|PROTECTIVE LIFE CORP 8% SR NTS|22.75
20110906|74371C208|PROT|9850|PROTEONOMIX INC NEW COMMON STO|0.91
20110906|743722100|PKTX|20501|PROTOKINETIX INC|0.01
20110906|74373F100|PVCT|12828|PROVECTUS PHARMACEUTICAL INC|0.91
20110906|743815102|PRSC|1503|PROVIDENCE SERVICE CORP|10.21
20110906|74386S107|PCBS|18|PROVIDENT COMMUNITY BANCSHARES|0.55
20110906|74386V100|PVX|36|PROVIDENT ENERGY LTD NEW (CDA)|8.38
20110906|744028101|PBNY|7549|PROVIDENT NEW YORK BANCORP|6.03
20110906|744319104|PBIP|1|PRUDENTIAL BANCORP, INC. OF PE|5.00
20110906|744320102|PRU|21386|PRUDENTIAL FINANCIAL INC.|46.60
20110906|74435K204|PUK|356|PRUDENTIAL PLC ADS (REP 2 ORD)|19.10
20110906|744383100|IIT|227|PT INDOSAT TBK|31.23
20110906|74440J101|PSDV|2467|PSIVIDA CORP COM|4.42
20110906|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.55
20110906|744573106|PEG|5362|PUB SVC ENTERPRISE GROUP INC|33.08
20110906|74460D109|PSA|5516|PUBLIC STORAGE (MARYLAND)|118.59
20110906|74460D141|PSAPRQ|70|PUBLIC STORAGE DEPOSITARY SHS |26.70
20110906|74460D158|PSAPRP|2260|PUBLIC STORAGE DEPOSITARY SHS |26.58
20110906|74460D182|PSAPRO|3162|PUBLIC STORAGE DEP SHS (USA)|27.70
20110906|74460D232|PSAPRM|481|PUB STORAGE INC SHS RPTNG 1/10|25.65
20110906|74460D257|PSAPRL|401|PUB STORAGE DEP SH REPSTG 1/10|25.70
20110906|74460D323|PSAPRH|7123|PUBLIC STORAGE|25.60
20110906|74460D364|PSAPRGCL|374|PUBLIC STORAGE DEP SHS REP 1/1|25.40
20110906|74460D380|PSAPRF|348|PUB STRG|25.12
20110906|74460D398|PSAPRE|928|PUB STORAGE DEP SHS REP 1/1000|25.50
20110906|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|25.18
20110906|74460D497|PSAPRA|653|PUB STORAGE 6.125% CUM PFD SER|25.58
20110906|74460D521|PSAPRZ|214|PUB STORAGE|25.16
20110906|74460D554|PSAPRX|378|PUBLIC STORAGE|25.22
20110906|74460D570|PSAPRW|403|PUB STRG|25.20
20110906|744674300|PUDA|187232|PUDA COAL INC (DE)|2.02
20110906|74586W106|PULS|9469|PULSE ELECTRONICS CORP COM STK|2.95
20110906|745867101|PHM|259950|PULTEGROUP,INC COMMON STOCK|4.38
20110906|746004100|PCTVY|1170|Punch Taverns Ltd Unsponsored |0.31
20110906|746094101|PMBS|6048|PURAMED BIOSCIENCE, INC COM|0.34
20110906|74621T100|PURE|135|PURE BIOSCIENCE INC COM STK (D|0.85
20110906|746779107|PCF|1249|PUTMAN HIGH INCOME SECURITIES |7.99
20110906|746823103|PMM|457|PUTNAM MANAGED MUN INC TR SBI |7.36
20110906|746853100|PPT|1654|PUTNAM PREMIER INC TR SBI|5.85
20110906|746909100|PIM|102|PUTNAM MASTER INTERMED.INCM TR|5.37
20110906|746922103|PMO|5457|PUTNAM MUNI OPPORTUNITIES TR|11.54
20110906|747215101|PDO|799|PYRAMID OIL CO|4.44
20110906|747277101|QLGC|15797|QLOGIC CORP|13.04
20110906|747301109|QUAD|6735|QUAD/GRAPHICS, INC CLASS A COM|19.41
20110906|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|4.26
20110906|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110906|747316107|KWR|2641|QUAKER CHEMICAL CORPORATION|30.13
20110906|74733T105|QLIK|8012|QLIK TECHNOLOGIES INC COM STK |23.85
20110906|74733U102|QLTS|550|Q LOTUS HLDGS INC COM STK (NV)|0.32
20110906|74733V100|QEP|12517|QEP RESOURCES,INC COM|34.04
20110906|74733X106|QADMF|146|QUADRA FNX MNG LTD COM SHS (CD|12.60
20110906|74734L101|QING|1700|QINGDAO FOOTWEAR INC COM STK (|0.09
20110906|74734M109|QIHU|50011|QIHOO 360 TECHNOLOGY CO LTD AD|22.77
20110906|74734R108|QRE|1162|QR ENERGY LP UNIT LTD PARTNERS|17.79
20110906|747525103|QCOM|27968|QUALCOMM INC|49.68
20110906|74756M102|QLTY|1690|QUALITY DISTR INC FLA|11.66
20110906|747582104|QSII|1619|QUALITY SYS INC|88.92
20110906|747619104|NX|5613|QUANEX BUILDING PRODUCTS CORP |11.67
20110906|74762E102|PWR|7972|QUANTA SERVICES INC|17.94
20110906|74762L106|RTNSF|460|QUANTITATIVE ALPHA TRADING INC|0.12
20110906|74765B303|QBII|3044|QUANTUM BIT INDUCTION TECHNOLO|.
20110906|74765E208|QTWW|13754|QUANTUM FUEL SYS TECHNOLOGIES |3.32
20110906|747906204|QTM|24325|QUANTUM CORP DSSG COM|1.73
20110906|747952109|QMM|8600|QUATERRA RESOURCES INC LTD|1.23
20110906|74832E108|QNMNF|217|QUEENSTON MINING INC (F)|6.41
20110906|74834L100|DGX|2492|QUEST DIAGNOSTICS INC.|49.06
20110906|74834T103|QSFT|10196|QUEST SOFTWARE INC|16.18
20110906|748356102|STR|5995|QUESTAR CORP|18.12
20110906|74837R104|KWK|115478|QUICKSILVER RESOURCES INC|9.06
20110906|74838C106|ZQK|1514|QUICKSILVER,INC.|3.94
20110906|74838J101|QDEL|7605|QUIDEL CORP|14.05
20110906|74874Q100|QNST|2819|QUINNSTREET, INC COM STK (CANA|10.93
20110906|74876Q108|QTEK|50062|QUINTEK TECHNOLOGIES INC|.
20110906|749114104|QMCI|9384|QUOTEMEDIA INC|0.04
20110906|749227302|RASPRB|1120|RAIT FINANCIAL TRUST PREFERRED|20.88
20110906|749227500|RASPRC|54|RAIT FINL TR FORMERLY RAIT INV|21.88
20110906|749227609|RAS|12023|RAIT FINANCIAL TRUST COM|3.53
20110906|74965B111|RLJAW|2000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110906|74965L101|RLJ|6382|RLJ LODGING TR COM|13.02
20110906|749660106|RES|1705|RPC INC|24.59
20110906|749685103|RPM|183|RPM INTERNATIONAL INC. (DELAWA|18.64
20110906|74972G103|RPXC|1533|RPX CORP COM STK (DE)|26.08
20110906|74972L102|RRR|10951|RSC HOLDINGS, INC|7.18
20110906|74973W107|RTI|3103|RTI INTL METALS INC(HLDG CO)|24.22
20110906|74975J104|RVUE|195144|RVUE HLDGS INC COM STK (NV)|0.29
20110906|74975N105|RTIX|1323|BIOLOGICS, INC COM|3.22
20110906|74978T109|RXII|8827|RXI PHARMACEUTICALS CORP COM|1.05
20110906|749937108|RMGC|100|RMG CAPITAL CORP|16.00
20110906|749941100|RFMD|35494|RF MICRO DEVICES INC|5.84
20110906|750086100|RAX|6304|RACKSPACE HOSTING, INC. COM|34.45
20110906|750236101|RDN|3904|RADIAN GROUP INC|3.03
20110906|75025N102|RADS|4800|RADIANT SYSTEMS INC|27.98
20110906|75025X100|RLGT|500|Radiant Logistics, Inc. Common|2.50
20110906|750341109|RXPC|502|RADIENT PHARMACEUTICALS CORPOR|0.02
20110906|75040P108|ROIA|24|RADIO ONE INC CL A|1.37
20110906|750438103|RSH|3880|RADIOSHACK CORP|11.91
20110906|750459109|RSYS|1851|RADISYS CORP|7.13
20110906|750468100|RDUFF|1800|RADIUS GOLD INC|0.78
20110906|750491102|RDNT|10802|RadNet, Inc. Common Stock|2.86
20110906|750753402|RA|4454|RAILAMERICA INC (DE)|12.72
20110906|750917106|RMBS|7688|RAMBUS INC (DE)|10.99
20110906|751028101|RAH|1666|RALCORP HOLDINGS INC. (NEW)|85.00
20110906|751212101|RL|68|RALPH LAUREN CORPORATION|131.83
20110906|75130P109|RAM|3000|RAM ENERGY RESOURCES INC COM S|0.89
20110906|751452202|RPT|2647|RAMCO-GERSHENSON PROP TR MD|9.70
20110906|751452608|RPTPRD|100|RAMCO-GERSHENSON PPTYS TR|42.11
20110906|75188R106|RNCHQ|2189|RANCHER ENERGY CORP. COMMON ST|.
20110906|751907304|RMTR|1175|RAMTRON INTERNATIONAL CORP|2.23
20110906|751918103|RAMO|248|RAMOIL MANAGEMENT LTD|0.02
20110906|752185108|RAND|62|RAND CAPITAL CORP|2.83
20110906|752246108|RWWI|707|RAND WORLDWIDE, INC. COMMON ST|0.26
20110906|752344309|GOLD|7295|RANDGOLD RESOURCES;ADS EACH RE|108.00
20110906|75279Q108|RANJY|19|Randstad Holdings NV Unsponsor|16.23
20110906|75281A109|RRC|12274|RANGE RESOURCES CORP|63.62
20110906|75339L206|RFMK|105105|Rapid Fire Marketing Inc NEW C|.
20110906|75381M102|REE|96666|RARE ELEMENT RES LTD|8.63
20110906|75382F106|RPTP|3306|RAPTOR PHARMACEUTICAL CORP COM|4.27
20110906|75421M203|RVNG|375|Raven Gold Corp. New Common St|.
20110906|754212108|RAVN|192|RAVEN INDUSTRIES INC|50.14
20110906|754730109|RJF|5960|RAYMOND JAMES FINANCIAL INC|26.06
20110906|754907103|RYN|4073|RAYONIER INC (REIT)|39.85
20110906|755111507|RTN|9266|RAYTHEON CO. (NEW)|41.27
20110906|75524B104|ROLL|1174|RBC BEARINGS INC|32.28
20110906|75525F104|RLOC|11133|REACHLOCAL INC COM STK (DE)|13.63
20110906|755255106|RHCO|2000|READEN HLDG CORP COM STK (NV) |0.05
20110906|755408101|RDI|100|READING INTL CL A|4.22
20110906|75604L105|RLD|3180|REALD INC COM STK|13.56
20110906|75605L708|RNWKD|700|REALNETWORKS INC COM STK NEW (|8.80
20110906|75606N109|RP|6022|REALPAGE, INC COM|19.51
20110906|756109104|O|597|REALTY INCOME CORP|33.31
20110906|756158101|UTG|8583|REEVES UTILITY INCOME FUND|24.60
20110906|75618R205|RBRM|205|REBUILDER MED TECH INC|1.95
20110906|756420105|RBTI|5051|Red Branch Technologies, Inc. |.
20110906|75670L104|RLHPRA|131|RED LION HOTELS CAPITAL TRUST |25.21
20110906|756764106|RLH|3912|RED LION HOTELS CORPORATION CO|6.50
20110906|75678R202|RMES|519|RED METAL RESOURCES LTD NEW CO|0.55
20110906|75689M101|RRGB|1738|RED ROBIN GOURMET BURGERS INC |30.46
20110906|75734R105|FRZ|2224|REDDY ICE HOLDINGS, INC.|1.81
20110906|757479100|REDF|961|REDIFF.COM INDIA LTD ADS|7.91
20110906|757736103|RPBC|4874|Redpoint Bio Corporation Commo|0.01
20110906|758075402|RWT|7903|REDWOOD TST INC|12.12
20110906|758205207|RUK|27283|REED ELSEVIER PLC CORP SPONS A|32.48
20110906|758338107|REED|1900|REEDS, INC. COM STK|1.76
20110906|758766109|RGC|30325|REGAL ENTERTAINMENT GRP CLASS |12.71
20110906|758849103|REG|2213|REGENCY CENTERS CORP|39.10
20110906|758849509|REGPRD|139|REGENCY CENTERS CP 7.25% SERIE|24.68
20110906|758849608|REGPRE|8|REGENCY CENTERS CORP 6.70% SER|24.11
20110906|75886F107|REGN|521|REGENERON PHARMACEUTICALS INC |64.78
20110906|75886X116|RGNXW|3620|REGENERX BIOPHARMACEUTICALS IN|0.09
20110906|758943104|RGUS|14|REGI US INC|0.15
20110906|75902E100|RKH|286|REGIONAL BK HLDRS TST|64.24
20110906|7591EM107|RFPRZ|255|REGIONS FING TR III TR PFD SEC|25.51
20110906|75915G100|RGLSF|3000|REGULUS RES INC) CDA (CANADA|1.28
20110906|759351604|RGA|3405|REINSURANCE GROUP OF AMERICA, |49.77
20110906|75936P105|REIS|800|REIS, INC|9.26
20110906|759509102|RS|1657|RELIANCE STEEL & ALUMINUM CO|38.79
20110906|75968L105|RLRN|1181|RENAISSANCE LEARNING INC|15.51
20110906|75970E107|RNST|3026|RENASANT CORPORATAION|12.27
20110906|75971J105|RNSGF|1750|RENAISSANCE GOLD INC|1.67
20110906|75971T103|SOL|1274|RENESOLA LTD SPONSORED ADS (VG|3.06
20110906|759892102|RENN|142548|RENREN INC SPONSORED ADR RESPT|7.15
20110906|76009N100|RCII|12325|RENT-A-CENTER INC|26.01
20110906|760112102|RTK|32559|RENTECH, INC|0.92
20110906|760174102|RENT|86|RENTRAK CORP|12.51
20110906|76026T205|REPYY|322|REPSOL YPF SA ADS(RP 1 CAP SH)|28.13
20110906|76027P103|REPCF|340|REPLICEL LIFE SCIENCES INC|0.50
20110906|760276105|RJET|2944|REPUBLIC AWYS HLDGS INC|2.98
20110906|76028H209|RPRX|1600|REPROS THERAPEUTICS INC COM ST|4.87
20110906|760281204|RBCAA|1506|REPUBLIC BANCORP INC CL A|16.95
20110906|760759100|RSG|15616|REPUBLIC SERVICES INC|29.00
20110906|760960203|MJXFF|22185|Majescor Resources Inc Ordinar|0.29
20110906|760975102|RIMM|12528|RESEARCH IN MOTION LTD|30.12
20110906|76116A108|REN|8015|RESOLUTE ENERGY CORPORATION CO|12.74
20110906|76116A116|RENWS|300|RESOLUTE ENERGY CORPORATION WA|2.02
20110906|76120W302|RSO|12961|RESOURCE CAPITAL CORP|5.16
20110906|76122Q105|RECN|826|RESOURCES CONNECTION INC|9.45
20110906|76123V103|RYUN|8465|RESPECT YOUR UNIVERSE INC COM |1.41
20110906|761248103|MKTG|742|RESPONSYS INC COM STK (CA)|14.15
20110906|76127U101|RTH|94|RETAIL HOLDRS TRUST (HOLDRS) 1|101.25
20110906|76131N101|ROIC|3731|RETAIL OPPORTUNITY INVESTMENTS|10.87
20110906|76131N119|ROICW|508|RETAIL OPPORTUNITY INVESTMENTS|0.61
20110906|761396100|RWL|221|REVENUESHARES LARGE CAP FUND E|21.76
20110906|761396209|RWK|84|REVENUESHARES MID CAP FUND ETF|26.64
20110906|761396308|RWJ|1359|REVENUESHARES SMALL CAP FUND E|28.69
20110906|761396506|RWW|33|REVENUESHARES FINANCIAL SECTOR|23.94
20110906|761505205|RVM|26848|REVETT MINERALS INC NEW COMMON|4.62
20110906|761525609|REV|155|REVLON INC CL A COMMON|12.50
20110906|76154Q106|RMCP|20424|REVOLUTIONS MEDICAL CORP COM S|0.23
20110906|761565100|REXX|5210|REX ENERGY CORP COM STK (DE)|12.24
20110906|761640101|RNN|12178|REXAHN PHARAMACEUTICALS, INC|0.93
20110906|761655406|REXMY|25|REXAM PLC ADR - NEW|28.42
20110906|761713106|RAI|22579|REYNOLDS AMERICAN INC (HOLDING|37.07
20110906|76218Y103|RNO|750|RHINO RESOURCE PARTNERS LP COM|20.78
20110906|763165107|RELL|104|RICHARDSON ELECTRONICS LTD|13.50
20110906|76547T106|RIC|2543|RICHMONT MINES INC.|11.22
20110906|765641303|RICK|220|RICK'S CABARET INT'L INC|6.94
20110906|765658307|RICOY|10|RICOH LTD (NEW) ADR|45.66
20110906|766559603|RIGL|9841|RIGEL PHARMACEUTICALS INC NEW |7.18
20110906|76657R106|RNOW|2662|RIGHTNOW TECHNOLOGIES, INC|30.18
20110906|766582100|RNET|4122|RIGNET INC, COM STK|14.81
20110906|766721104|RIMG|257|RIMAGE CORP|12.93
20110906|76680T103|RNGTF|2809|RINGBOLT VENTURES LTD COMMON S|0.23
20110906|76689T104|RIOAF|158|RIO ALTO MNG LTD NEW COM SHS (|2.44
20110906|767744105|RBA|1417|RITCHIE BROS.AUCTIONEERS INC|21.78
20110906|767754104|RAD|154832|RITE AID CORP|1.02
20110906|768573107|RVBD|9543|RIVERBED TECHNOLOGY, INC COM|23.18
20110906|768906109|RVREF|8000|RIVERSTONE RESOURCES INC (F)|0.63
20110906|76973Q105|RRTS|1080|ROADRUNNER TRANSPORTATION SYST|14.73
20110906|770196103|RBN|3915|ROBBINS & MEYERS,INC|44.90
20110906|770323103|RHI|144|ROBERT HALF INTERNATIONAL INC |22.48
20110906|77106L104|RDBO|30|RODOBO INTERNATIONAL, INC. COM|1.90
20110906|771195104|RHHBY|62|ROCHE HLDG LTD SPONS ADR|44.42
20110906|772739207|RKT|1|ROCK-TENN COMPANY CL-A|50.25
20110906|773903109|ROK|4490|ROCKWELL AUTOMATION INC.|59.30
20110906|774188106|RCKB|3324|ROCKVILLE FINANCIAL INC COM ST|9.50
20110906|774341101|COL|260|ROCKWELL COLLINS, INC.|47.00
20110906|774374102|RMTI|2197|ROCKWELL MEDICAL TECHNOLGS INC|8.35
20110906|775043102|RSTI|2668|ROFIN-SINAR TECHNO;COM USD0.01|21.34
20110906|775109200|RCI|8256|ROGERS COMMUNICATIONS INC CL-B|38.59
20110906|775133101|ROG|1359|ROGERS CORPORATION|47.50
20110906|775711104|ROL|8141|ROLLINS INC|19.73
20110906|775781206|RYCEY|414|ROLLS ROYCE HLDNGS PLC SPONS A|51.13
20110906|77581P109|ROMA|500|ROMA FINANCIAL CORPORATION COM|8.19
20110906|775903206|RTRAF|9172|ROMARCO MINERALS INC NEW|1.51
20110906|776378101|PLSSQ|100|ROOM PLUS INC|.
20110906|776696106|ROP|3764|ROPER INDUSTRIES INC.|73.46
20110906|777779307|ROSE|6114|ROSETTA RESOURCES INC|42.23
20110906|777780107|RST|5863|ROSETTA STONE INC COM STK (DE)|12.81
20110906|778296103|ROST|100|ROSS STORES INC|73.60
20110906|778669101|ROHI|177|ROTECH HEALTHCARE INC COM|3.05
20110906|779376102|ROVI|1393|ROVI CORPORATION COM STK (DE) |46.49
20110906|779382100|RDC|1200|ROWAN COMPANIES INC|34.43
20110906|78004V301|RSANY|1350|Royal & Sun Alliance Insurance|9.13
20110906|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110906|780087102|RY|9604|ROYAL BANK OF CANADA|49.65
20110906|78009L209|TRNM|1081|ROYAL BK SCOTLAND N V RBS US M|22.33
20110906|78009L308|TRND|100|RBS US LARGE CAP TRENDPILOT ET|24.10
20110906|78009L407|TBAR|3475|ROYAL BANK OF SCOTLAND NV|34.00
20110906|780097689|RBS|3139|ROYAL BK SCOTLAND GROUP PLC AD|7.93
20110906|780097713|RBSPRT|320|ROYAL BANK OF SCOTLAND GRP PLS|14.51
20110906|780097754|RBSPRQ|594|ROYAL BANK OF SCOTLAND GP PLC |13.84
20110906|780097762|RBSPRP|391|Royal Bank of Scotland Group P|12.66
20110906|780097788|RBSPRL|14107|ROYAL BANK SCOTLAND GROUP PLC |16.83
20110906|780097804|RBSPRF|7852|ROYAL BK OF SCOTLAND GP ADS F |20.55
20110906|780259206|RDSA|87136|ROYAL DUTCH SHELL PLC SPON ADR|65.67
20110906|78026P100|ROYE|2863|ROYAL ENERGY RESOURCES, INC CO|0.01
20110906|780287108|RGLD|1496|ROYAL GOLD INC|78.97
20110906|78074G200|ROYL|55560|ROYALE ENERGY INC|2.67
20110906|78080N108|FUND|1335|ROYCE FOCUS TRUST INC|6.80
20110906|78080N306|RFOPRA|54|ROYCE FOCUS TRUST INC 6% CUM P|25.60
20110906|780910105|RVT|2566|ROYCE VALUE TRUST INC.|12.22
20110906|780910402|RVTPRB|11|ROYCE VALUE TR INC PFD STK|25.37
20110906|780911103|RBY|70|RUBICON MENERALS CORP (F)|4.47
20110906|780915104|RMT|1460|ROYCE MICRO-CAP TRUST INC|8.37
20110906|780915302|RMTPRA|643|ROYCE MICRO CAP TR INC|25.32
20110906|78112T107|RBCN|32135|RUBICON TECHNOLOGY INC COM STK|11.99
20110906|781182100|RT|7962|RUBY TUESDAY INC (GA)|7.58
20110906|781258108|RDK|2563|RUDDICK CORP|38.59
20110906|781270103|RTEC|1542|RUDOLPH TECHNOLOGIES INC|6.39
20110906|781295100|RUE|3944|RUE21 INC COM STK (DE)|22.56
20110906|781586102|RFXRF|9500|RUNNING FOX RESOURCE CP|0.23
20110906|781846209|RUSHA|3122|RUSH ENTERPRISES INC CL-A|16.92
20110906|781903604|RUSMF|119|RUSSELL METALS INC|22.84
20110906|782474522|ONEF|89|RUSSELL EQUITY ETF|25.98
20110906|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|44.02
20110906|782474738|GRPC|49|RUSSELL GROWTH AT A REASONABLE|43.64
20110906|782474753|AGRG|200|RUSSELL AGGRESSIVE GROWTH ETF |43.32
20110906|783332109|RUTH|9559|RUTHS HOSPITALITY GROUP INC CO|4.65
20110906|783513104|RYAAY|2502|RYANAIR HOLDINGS PLC SPNS ADR |25.03
20110906|783549108|R|3699|RYDER SYSTEM INC|44.35
20110906|78355W106|RSP|283606|RYDEX S & P EQUAL WEIGHT ETF|43.76
20110906|78355W205|XLG|9265|RYDEX RUSSELL TOP 50 ETF|84.54
20110906|78355W304|RPV|4036|RYDEX ETF TR RYDEX S&P 500 PUR|26.46
20110906|78355W403|RPG|52665|RYDEX ETF TR RYDEX S&P 500 PUR|42.11
20110906|78355W494|EWSM|300|RYDEX ETF TR S&P SMALLCAP 600 |25.69
20110906|78355W577|EWRM|57881|RYDEX RUSSELL MIDCAP EQUAL WEI|29.32
20110906|78355W593|EWRI|66|RYDEX RUSSELL 1000 EQUAL WEIGH|29.53
20110906|78355W601|RFG|28598|RYDEX ETF TR RYDEX S&P MIDCAP |76.94
20110906|78355W767|RSW|9012|RYDEX ETF TR INVERSE S&P 500 2|39.22
20110906|78355W783|RSU|43|RYDEX 2X|35.26
20110906|78355W791|RYU|105|S&P EQUAL WEIGH UTILITIES RYDE|52.69
20110906|78355W841|RYH|268678|S&P EQUAL WEIGHT HEALTH CARE R|64.93
20110906|78355W866|RYE|32|S&P EQUAL WEIGH ENERGY RYDEX E|61.62
20110906|78355W874|RHS|108|S&P EQUAL WEIGHT CONSUMER STAP|59.13
20110906|78355W882|RCD|1401|S&P EQUAL WEIGHT CONSUMER DISC|43.38
20110906|783764103|RYL|519|RYLAND GROUP INC|10.62
20110906|783859101|STBA|4526|S & T BANCORP INC|16.37
20110906|78388J106|SBAC|8300|SBA COMMUNICATIONS CORP|37.40
20110906|78390X101|SAI|6229|SAIC INC COM|12.94
20110906|78401V102|SCBT|332|SCBT FINANCIAL CORPORATION|26.45
20110906|78402S108|SCIA|93|SCI Engineered Materials, Inc.|1.01
20110906|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110906|784117103|SEIC|15541|SEI INVESTMENTS CO|16.32
20110906|784153108|SFN|128975|SFN GROUP, INC|14.00
20110906|784179202|SGDH|63802|SGD Holdings, Ltd. Common Stoc|0.04
20110906|784305104|SJW|3699|SJW CORP|22.27
20110906|78440P108|SKM|973|SK TELECOM CO LTD ADS(RP1/9ORD|15.67
20110906|78440X101|SLG|568|SL GREEN REALTY CORP|70.49
20110906|78440X309|SLGPRC|588|SL GREEN REALTY CORP 7.625% PF|24.99
20110906|78442P106|SLM|1312|SLM CORPORATION VOTING COM|12.68
20110906|78442P205|SLMPRA|875|SLM CORPORATION 6.97 CUM REDM |43.82
20110906|78442P403|OSM|5199|SLM CORP CPI LINKED NT FLTG RA|20.98
20110906|78442P502|SLMPRB|627|SLM CORPORATION PFD SER B|43.77
20110906|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|20.53
20110906|78453M208|FUEL|2553|SMF ENERGY CORPORATION COMMON |2.50
20110906|78454L100|SM|1500|SM ENERGY COMPANY CAPITAL STOC|73.83
20110906|784589103|SMTP|50|SMTP INC COM (DE)|1.60
20110906|78461U101|SORL|483|SORL AUTO PARTS INC|3.50
20110906|78462F103|SPY|289579|SPDR S&P 500 ETF TR|117.84
20110906|78463B101|SONE|5194|SI CORPORATION|8.95
20110906|78463M107|SPSC|1439|SPS COMMERCE INC COM STK (DE) |17.69
20110906|78463V107|GLD|8494|SPDR GOLD TR, SPDR GOLD SHS|183.23
20110906|78463X202|FEZ|95994|SPDR EURO STOXX 50 ETF|30.78
20110906|78463X301|GMF|3576|SPDR INDEX SHS FUND SPDR S&P E|75.38
20110906|78463X400|GXC|100|SPDR INDEX SHS FUND SPDR S&P C|68.39
20110906|78463X509|GMM|186|SPDR SER TR FDS SPDR S&P EMERG|65.50
20110906|78463X533|EDIV|5848|SPDR S&P EMERGING DIVIDENDS ET|50.83
20110906|78463X541|GNR|3000|SPDR S&P GLOBAL NATURAL RESOUR|53.43
20110906|78463X558|RBL|16687|SPDR INDEX SHS FDS S&P RUSSIA |31.22
20110906|78463X632|IPU|267|SPDR S&P INTERNATIONAL UTILITI|17.75
20110906|78463X640|IST|1543|SPDR S&P INTERNATIONAL TELECOM|23.89
20110906|78463X699|IPF|45|SPDR|16.91
20110906|78463X707|GML|2128|SPDR SER TR SPDR S&P MID LATIN|76.62
20110906|78463X723|IPS|1305|SPDR S&P INTERNATIONAL CONSUME|31.36
20110906|78463X731|IPD|287|SPDR|26.77
20110906|78463X772|DWX|411|SPDR INDEX SHS FDS S&P INTL DI|50.61
20110906|78463X848|CWI|494|SPDR SER TR SPDR MSCI ACWI EX |29.87
20110906|78463X855|GII|43|SPDR SER TR SPDR FTSE/MACQUARI|39.05
20110906|78463X863|RWX|39479|SPDR DOW JONES INTERNATIONAL R|36.69
20110906|78463X871|GWX|1331|SPDR INDEX SHS FD SPDR S&P INT|28.39
20110906|784635104|SPW|2472|SPX CORPORATION|52.62
20110906|78464A151|IBND|1061|SPDR BARCLAYS CAP INTL CORP BO|34.45
20110906|78464A201|SLYG|184|SPDR S&P 600 SMALL CAP GROWTH |102.26
20110906|78464A284|HYMB|231|SPDR SER TR NUVEEN S&P HIGH YL|50.80
20110906|78464A292|PSK|5588|SPDR SER TR WELLS FARGO PFD ST|44.76
20110906|78464A300|SLYV|646|SPDR S&P 600 SMALL CAP VALUE E|60.02
20110906|78464A318|VRD|200|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20110906|78464A334|BWZ|28293|SPDR BARCLAYS SHORT TERM INTER|39.24
20110906|78464A359|CWB|389|SPDR BARCLAYS CAP CONV SECS ET|37.05
20110906|78464A383|MBG|2877|SPDR BARCLAYS MORTGAGE BACKED |28.00
20110906|78464A391|EBND|12814|SPDR BARCLAYS CAPITAL EMERGING|32.49
20110906|78464A409|SPYG|3652|SPDR|55.18
20110906|78464A417|JNK|91650|SPDR BARCLAYS CAP HIGH YIELD B|38.32
20110906|78464A425|SHM|2524|SPDR NUVEEN BARCLAYS CAP SHORT|24.30
20110906|78464A433|INY|138|SPDR NUVEEN BARCLAYS CAP N Y M|22.73
20110906|78464A441|CXA|580|SPDR NUVEEN BARCLAYS CAP CALIF|22.37
20110906|78464A458|TFI|2465|SPDR NUVEEN BARCLAYS CAP MUN B|23.36
20110906|78464A474|SCPB|1266|SPDR SER BARCLAYS CAP SHT TERM|30.36
20110906|78464A490|WIP|13|SPDR SER TR DB INTL GOVT INFLA|61.74
20110906|78464A516|BWX|25448|SPDR BARCLAYS CAP INTL TREAS B|62.62
20110906|78464A532|XTN|3533|SPDR SER TR S&P TRANSN ETF|41.99
20110906|78464A540|XTL|2298|SPDR SER TR S & P TELECOM ETF |41.49
20110906|78464A581|XHE|1021|SPDR SER TR S&P HEALTH CARE EQ|48.47
20110906|78464A607|RWR|136|SPDR DOW JONES REIT ETF|61.51
20110906|78464A656|IPE|2175|SPDR SER TR SPDR BARCLAYS CAP |57.76
20110906|78464A664|TLO|3|SPDR BARCLAYS CAP LONG TERM TR|65.78
20110906|78464A672|ITE|213|SPDR BARCLAYS CAP INTER TERM T|61.28
20110906|78464A698|KRE|203120|SPDR KBW REGIONAL BANKING ETF |20.27
20110906|78464A714|XRT|9219|SPDR SERIES TR SPDR S&P RETAIL|46.86
20110906|78464A722|XPH|4|SPDR SER TR SPDR S&P PHARMACEU|46.53
20110906|78464A730|XOP|71909|SPDR SER TR OIL & GAS EXPLORAT|51.06
20110906|78464A755|XME|954|SPDR SER TR SPDR S&P METALS & |56.18
20110906|78464A763|SDY|164963|SPDR SERIES TR SPDR S&P DIVIDE|50.24
20110906|78464A771|KCE|5|SPDR KBW CAPITAL MARKETS ETF|27.88
20110906|78464A797|KBE|91448|SPDR KBW BANK ETF|18.44
20110906|78464A805|TMW|128|SPDR DOW JONES TOTAL MARKET ET|88.00
20110906|78464A813|SLY|1087|SPDR S&P 600 SMALL CAP ETF|60.04
20110906|78464A821|MDYG|455|SPDR S&P 400 MID CAP GROWTH ET|71.19
20110906|78464A847|EMM|25461|SPDR DOW JONES MID CAP ETF|54.63
20110906|78464A854|ELR|170|SPDR DOW JONES LARGE CAP ETF|55.49
20110906|78464A862|XSD|90|SPDR TR SER SPDR S&P SEMICONDU|43.61
20110906|78464A870|XBI|1427|SPDR SER TR SPDR S&P BIOTECH E|60.49
20110906|78464A888|XHB|266700|SPDR SERIES TR SPDR S&P HOMEBU|14.22
20110906|78464C108|SPOM|65|SPO MEDICAL INC.|0.04
20110906|78464M106|SRSL|339|SRS LABS INC|7.50
20110906|78467J100|SSNC|4412|SS&C TECH HLDGS INC COM STK (D|15.44
20110906|78467X109|DIA|54116|SPDR DOW JONES INDL AVERAGE ET|112.27
20110906|78467Y107|MDY|7106|SPDR S&P MIDCAP 400 ETF TR UTS|151.53
20110906|784774101|STEC|18501|STEC INC COM STK|9.05
20110906|78478P889|GJP|620|SYNTHETIC FXD INCOME SEC, INC.|23.34
20110906|78478V100|STRI|2680|STR HOLDINGS, INC COMMON STOCK|10.51
20110906|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110906|78484R101|STWG|15900|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110906|78486Q101|SIVB|3626|SVB FINANCIAL GROUP|42.87
20110906|784921108|SELSF|20000|ST ELIAS MINES LTD|2.12
20110906|784932600|SABA|5090|SABA SOFTWARE INC|6.65
20110906|78505P100|SXCI|11682|SXC HEALTH SOLUTIONS CORP COM |52.40
20110906|785060104|SYBT|47|S.Y. BANCORP,INC|18.95
20110906|78572M105|SBMRY|68|SABMILLER PLC SPONSORED ADR|35.89
20110906|786449207|SFE|2344|SAFEGUARD SCIENTIFICS INC|14.07
20110906|78647M106|ATA|650|SAFETY FIRST TR SER 2008-1 PRI|9.17
20110906|78647V205|AKN|10|SAFETY FIRST TR PRINC PROT TR |9.31
20110906|78647X201|AMM|198|SAFETY FIRST TR PRINC PROT TR |9.76
20110906|78647Y100|AHB|100|SAFETY FIRST TR PRINC PROT TR |9.56
20110906|786477208|AKE|100|SAFETY FIRST TR PRIN PRO CTFS |9.49
20110906|78648T100|SAFT|694|SAFETY INS GROUP INC|36.80
20110906|786514208|SWY|10383|SAFEWAY INC|17.65
20110906|78663S102|SGPYY|1139|SAGE GROUP PLC UNSPONSORED ADR|16.56
20110906|786692103|SGNT|697|SAGENT PHARMACEUTICALS INC COM|20.19
20110906|78709Y105|SAIA|1747|SAIA INC COM STK|11.45
20110906|787188507|STADF|3250|St Andrew Goldfields Ltd Ordin|0.73
20110906|790148100|JOE|116618|ST.JOE COMPANY(THE)|17.34
20110906|790849103|STJ|3229|ST. JUDE MEDICAL INC.|43.90
20110906|79376W208|SAPMY|11|Saipem Spa San Donato Milanese|21.27
20110906|79377W108|SKS|2212|SAKS INCORPORATED|9.28
20110906|79380T100|SSGDY|354|SAKARI RES LTD ADR (SGP)|43.68
20110906|79466L302|CRM|5244|SALESFORCE.COM INC|123.61
20110906|795226109|SAL|240|SALISBURY BANCORP INC(NEW)|26.25
20110906|795435106|SLXP|4780|SALIX PHARMACEUTICALS LTD DEL |28.20
20110906|79588J102|SAXPY|7|Sampo OYJ Unsponsored ADR repr|13.77
20110906|795912104|SMXMF|3200|SAMEX MINNING CORP (F)|1.40
20110906|796043107|SSN|937|Samson Oil & Gas Limited Spons|2.47
20110906|797440302|SDOPRB|500|SAN DIEGO G&E 4.50% PFD|18.75
20110906|797440401|SDOPRA|530|SAN DIEGO G&E 5% PFD|22.16
20110906|797440815|SDOPRH|295|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.02
20110906|799560107|SNWTE|2294809|SAN WEST, INC. COMMON STOCK (C|.
20110906|800013104|SAFM|10412|SANDERSON FARMS INC|38.78
20110906|80007A102|PER|18852|SANDRIDGE PERMIAN TR COM UNIT |18.57
20110906|80007P307|SD|21406|SANDRIDGE ENERGY, INC.|6.91
20110906|80007T101|SDT|2507|SANDRIDGE MISSISSIPPIAN TR I|25.06
20110906|800363103|SASR|2932|SANDY SPRING BANCORP INC|14.97
20110906|800677106|SGMO|6234|SANGAMO BIOSCIENCES INC|5.19
20110906|800907206|SANM|3762|SANMINA-SCI CORP COM STK (DE) |7.05
20110906|80105N113|GCVRZ|200|SANOFI CONTINGENT VAL RTS EXP |1.03
20110906|801063108|SIMH|7000|SANOMEDICS INTERNATIONAL HLDGS|4.00
20110906|80281R300|STDPRI|87|SANTANDER FIN PFD SA UNIPERSON|21.20
20110906|80281R706|STDPRA|369|SANTANDER FIN PREF S.A. UNIPER|22.35
20110906|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|20.72
20110906|80281R888|STDPRB|901|SANTANDER FIN PREF SA UNIPERSO|14.69
20110906|802817304|SNTS|1906|SANTARUS INC|3.09
20110906|80287P100|SNPHY|336|SANTEN PHARMACEUTICAL CO UNSPO|19.80
20110906|803062108|SAPE|9093|SAPIENT CORP|10.02
20110906|803521103|SARA|21000|SARATOGA RESOURCES INC|5.85
20110906|803893106|SATC|132657|SATCON TECHNOLOGY CORP|1.18
20110906|80409R109|MJH|3047|MSDW STRUCTURED ASSET CP SATUR|23.52
20110906|804098101|SAYCY|5850|SATYAM COMPUTER SERVICES LTD A|2.87
20110906|80410Q207|HJR|546|SATURNS LTD BRDS INC DEB BKD S|24.44
20110906|804105203|MKS|200|MSDW STRED ASSET SATURNS SR 20|18.50
20110906|80411U207|HJG|322|SATURNS GOLDMAN SACHS GRP INC |22.90
20110906|80411Y209|HJJ|3400|MS STRKD AST CORP SATURN SACHS|22.48
20110906|804111201|HJL|441|SATURNS SER 2004-6 6% DEFER CL|22.72
20110906|80412A200|HJN|260|SATURNS GOLDMAN SACHS CAP I SE|23.00
20110906|804136109|SENY|40000|SAUER ENERGY, INC|0.50
20110906|804395200|BFSPRA|118|SAUL CTRS INC DEPOSITARY SHS R|25.49
20110906|805147105|ZERO|101111|SAVE THE WORLD AIR INC|0.24
20110906|80517Q100|SVNT|191|SAVIENT PHARMACEUTICALS INC|3.83
20110906|805430105|SAVW|13356|SAVWATT USA, INC. COMMON STOCK|.
20110906|80589M102|SCG|659|SCANA CORPORATION (NEW)|39.39
20110906|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110906|806037107|SCSC|2398|SCANSOURCE INC|28.66
20110906|806373106|SGK|807|SCHAWK INC CL-A|12.01
20110906|806693107|WNI|588|SCHIFF NUTRITION INTL INC COM |9.27
20110906|806857108|SLB|17688|SCHLUMBERGER LTD|74.42
20110906|80687P106|SBGSY|1821|Schneider Electric Sa Unsponso|12.50
20110906|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.45
20110906|807066105|SCHL|4589|SCHOLASTIC CORP|25.89
20110906|807863105|SCHS|1437|SCHOOL SPECIALTY INC|8.91
20110906|808194104|SHLM|5863|SCHULMAN (A) INC|17.39
20110906|808513105|SCHW|3900|SCHWAB CHARLES CORP|11.54
20110906|808524102|SCHB|300|SCHWAB STRATEGIC TR US BROAD M|28.32
20110906|808524201|SCHX|2222|SCHWAB STRATEGIC TR US LARGE-C|28.03
20110906|808524409|SCHV|2148|SCHWAB STRATEGIC TR US LARGE-C|26.37
20110906|808524508|SCHM|1259|SCHWAB STRATEGIC U.S. MID-CAP |22.76
20110906|808524607|SCHA|74519|SCHWAB STRATEGIC TR US SMALL-C|30.64
20110906|808524706|SCHE|4363|SCHWAB STRATEGIC TR US EMERGIN|25.54
20110906|808524839|SCHZ|13419|SCHWAB US AGGREGATE BOND ETF|51.48
20110906|808524847|SCHH|14141|SCHWAB STRATEGIC U.S. REIT ETF|25.46
20110906|808524854|SCHR|1935|SCHWAB INTERMEDIATE-TERM US TR|53.16
20110906|808524862|SCHO|7277|SCHWAB SHORT-TERM US TREASURY |50.51
20110906|808524870|SCHP|1260|SCHWAB STRATEGIC US TIPS ETF|55.35
20110906|808524888|SCHC|526|SCHWAB STRATEGIC TR INTL SMALL|26.51
20110906|808541106|SWM|614|SCHWEITZER-MAUDUIT INT'L INC|60.01
20110906|80862K104|SCLN|1028|SCICLONE PHARMACEUTICALS INC|4.24
20110906|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110906|80874P109|SGMS|5694|SCIENTIFIC GAMES CORPORATION|8.38
20110906|80908T101|SQI|7539|SCIQUEST, INC. COMMON STOCK|14.06
20110906|80918Q105|SRPX|6934|SCORPEX INC COM STK (NV)|0.93
20110906|810186106|SMG|3178|SCOTTS MIRACLE-GRO COMPANY|46.43
20110906|811054402|SSP|2300|E.W. SCRIPPS COM NEW CL A COM |7.55
20110906|811065101|SNI|2637|SCRIPPS NETWORKS INTERACTIVE I|40.70
20110906|811543107|SEB|26|SEABOARD CORP MASS|2096.00
20110906|811699107|SEAC|2958|SEACHANGE INTL INC|7.40
20110906|81170V105|SCCB|129|SEACOAST COMMERCE BK (CA)|3.85
20110906|811707306|SBCF|2100| SEACOAST BKG CORP FLA|1.45
20110906|811733104|SFRX|16028|SEAFARER EXPLORATION CORP. COM|0.01
20110906|811916105|SA|12970|SEABRIDGE GOLD INC|29.92
20110906|81201R107|HAWKQ|2393|SEAHAWK DRILLING INC COM STK (|3.25
20110906|812015204|SHWK|9898|SEAHAWK DEEP OCEAN TECH INC|.
20110906|81211K100|SEE|4687|SEALED AIR CORP(NEW)|17.75
20110906|812139400|ZZC|731|SEALY CORP 8% SR SEC THIRD LIE|58.00
20110906|812224202|SRCH|440|SEARCHLIGHT MINERALS CORP NEW |0.52
20110906|812350106|SHLD|63719|SEARS HOLDINGS|54.52
20110906|812578102|SGEN|26791|SEATTLE GENETICS INC|16.75
20110906|81369Y100|XLB|80857|SELECT SECTOR SPDR FD-MATERIAL|33.98
20110906|81369Y209|XLV|40656|SELECT SECTOR SPDR FUND-HEALTH|32.46
20110906|81369Y308|XLP|470940|CONSUMER STAPLES SECTOR SPDR|30.31
20110906|81369Y407|XLY|926410|SELECT SECTOR SPDR-CONSUMER DI|36.04
20110906|81369Y506|XLE|43352|ENERGY SECTOR SPDR|66.24
20110906|81369Y605|XLF|1323459|FINANCIAL SECTOR SPDR|12.55
20110906|81369Y704|XLI|267833|INDUSTRIAL SECTOR SPDR|30.85
20110906|81369Y803|XLK|146|TECHNOLOGY SECTOR SPDR|23.62
20110906|81369Y886|XLU|130162|UTILITIES SECTOR SPDR|33.27
20110906|81373R109|SCRA|797557|SECUREALERT, INC. COMMON STOCK|0.09
20110906|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.50
20110906|815794102|SGAMY|15|SEGA SAMMY HLDGS INC SPONS ADR|6.06
20110906|816078307|SKHSY|144|SEKISUI HOUSE LTD SPONS ADR|8.94
20110906|81616X103|SCSS|9803|SELECT COMFORT CORP|14.77
20110906|81619Q105|SEM|8400|SELECT MEDICAL HOLDINGS CORPOR|6.78
20110906|816300107|SIGI|5015|SELECTIVE INSURANCE GROUP INC |14.28
20110906|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|33.21
20110906|81663A105|SEMG|7757|SEMGROUP CORPORATION CLASS A C|22.13
20110906|816636203|SMH|255405|SEMICONDUCTOR HOLDERS TR DEP R|28.08
20110906|816645105|LEDS|100|SEMILEDS CORP COM|5.13
20110906|816850101|SMTC|5798|SEMTECH CORP|21.07
20110906|817070501|SENEA|3108|SENECA FOODS CORP CL-A|21.61
20110906|81721M109|SNH|9392|SENIOR HOUSING PROPS TST SBI|22.69
20110906|81724Q107|SNMX|5670|SENOMYX INC|3.74
20110906|81725T100|SXT|6285|SENSIENT TECHNOLOGIES CORP|34.23
20110906|81730Y102|SPLM|1946|SENTRY PETROLEUM LTD COM STK (|1.42
20110906|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.26
20110906|817337405|SQNM|15522|SEQUENOM INC NEW|5.59
20110906|81747T104|SRLS|3091|SERACARE LIFE SCIENCES INC COM|3.37
20110906|817565104|SCI|12052|SERVICE CORP INTL|9.59
20110906|81763U100|SREV|49260|SERVICESOURCE INTL LLC INC COM|18.12
20110906|817732100|SVT|200|SERVOTRONICS INCORPORATED|8.97
20110906|81783H105|SVNDY|18|Seven & I Holdings Co Ltd Unsp|53.04
20110906|81783J101|SVN|435|7 DAYS GROUP HOLDINGS LTD ADS |18.34
20110906|81811M100|SVBI|280|SEVERN BANCORP INC ANNAPOLIS M|2.90
20110906|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|23.35
20110906|818800104|SGSOY|286|SGS SA ADR (SWITZERLAND)|18.72
20110906|81941Q203|SNDA|4660|SHANDA INTERACTIVE ENTERTAINME|32.55
20110906|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|46.64
20110906|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|9.58
20110906|82028K200|SJR|22005|SHAW COMMS INC CL B NON-VT PRT|21.72
20110906|820280105|SHAW|6630|SHAW GROUP INC. (THE)|21.83
20110906|820904209|SAWLF|37|SHAW COR LTD CL-A SUB VTG (F) |25.57
20110906|823014105|TFC|200|SHELTON GTR CHINA FD SH BEN IN|6.75
20110906|82312B106|SHEN|4758|SHENANDOAH TELECOMM CO.|12.87
20110906|824348106|SHW|265|SHERWIN-WILLIAMS CO|72.61
20110906|824550206|SHNZY|169|SHIN CORP PUBLIC CO. LTD PLC S|4.94
20110906|82481R106|SHPGY|9122|SHIRE PLC AMERICAN DEPOSITARY |94.30
20110906|824841407|SSDOY|56|SHISEIDO CO LTD SPON ADR|19.12
20110906|824901102|SHGDF|8350|SHORE GOLD INC (F)|0.66
20110906|825211105|SHOR|2952|SHORTEL, INC|6.25
20110906|825356108|SHSH|1439|SHOSHONE SILVER MNG CO.|0.16
20110906|825549108|SHFL|11866|SHUFFLE MASTER INC|9.38
20110906|82568P304|SFLY|5217|SHUTTERFLY, INC|50.38
20110906|826176109|SIEB|100|SIEBERT FINL CORP|1.48
20110906|826197501|SI|3|SIEMENS AKTIENGESELLSCHAFT ADS|98.51
20110906|82620P102|BSRR|46|SIERRA BANCORP|9.73
20110906|826400103|SRMC|3|SIERRA MONITOR CORP|1.43
20110906|826516106|SWIR|800|SIERRA WIRELESS INC|7.07
20110906|82655L109|SGAE|600|SIGA RESOURCES, INC. COMMON ST|2.40
20110906|82655M107|SIFY|70350|SIFY TECHNOLOGIES LTD ADS|4.44
20110906|826565103|SIGM|1687|SIGMA DESIGNS INC|7.42
20110906|82669G104|SBNY|1969|SIGNATURE BANK|52.27
20110906|826917106|SIGA|4982|SIGA TECHNOLOGIES INC|5.10
20110906|826919102|SLAB|3617|SILICON LABORATORIES INC|32.41
20110906|827048109|SLGN|809|SILGAN HOLDINGS INC|36.85
20110906|82705T102|SIMG|8006|SILICON IMAGE INC|4.92
20110906|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110906|82706C108|SIMO|15|SILICON MOTION TECHNOLOGY CORP|10.07
20110906|82706L108|SGI|3084|SILICON GRAPHICS|14.64
20110906|827084864|SPIL|35354|SILICONWARE PRECISON IND ADS|4.51
20110906|827458100|SVBL|16698|SILVER BULL RESOURCES, INC|0.72
20110906|82771R105|SFMI|96549|SILVER FALCON MINING, INC. CLA|0.11
20110906|82772U107|SVGAF|3380|Silver Grail Resources Ltd. Or|0.21
20110906|827738105|SILV|5123|SILVER HORN MNG LTD COM STK (D|0.19
20110906|82808P106|SQIFF|3500|SILVER QUEST RESOURCES COM|1.07
20110906|82809P105|SLRRF|18034|SILVER RANGE RES LTD ORD SHS (|1.49
20110906|82823L106|SSRI|14843|SILVER STANDARD RES INC (F)|30.09
20110906|82835P103|SVM|32737|SILVERCORP METALS INC COM (CAN|7.53
20110906|828365106|STVZF|24200|SILVERCREST MINES INC ORD SHS |1.82
20110906|828426106|GGCRF|1000|SILVERMEX RESOURCES, INC. ORDI|0.64
20110906|828456103|SLVM|2692|Silverstar Mining Corp. Common|0.02
20110906|82859P104|SCR|128|SIMCERE PHARMACEUTICAL GROUP, |9.25
20110906|828730200|SFNC|500|SIMMONS FIRST NATL CRP CL-A|21.36
20110906|828806109|SPG|15649|SIMON PROPERTIES GROUP INC|114.59
20110906|828806885|SPGPRJ|97|SIMON PROPERTY GROUP, INC. 8 3|62.51
20110906|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110906|829073105|SSD|5458|SIMPSON MANUFACTURING CO INC|25.91
20110906|829160100|SMS|685|SIMS METAL MANAGEMENT LTD ADS |15.53
20110906|829226109|SBGI|2433|SINCLAIR BROADCAST GP INC CL A|6.90
20110906|82929Y101|SGGKY|180|Singapore Tech Engineering Ltd|24.00
20110906|82930C106|SINGY|36|Singapore Airlines Ltd Unspons|18.07
20110906|82934H101|SNOFF|240178|SINA-FOREST CORP SUB VTG(F)|5.08
20110906|829344308|SNLAY|758|SINO LTD SPON ADR|7.85
20110906|82935L101|SIHI|1271|SINOHUB, INC (DE)|0.65
20110906|82935M109|SHI|1675|SINOPEC SHANGHAI ADS (1OO CLH)|39.79
20110906|82935T104|SGAS|60000|Sino Gas International Holding|0.34
20110906|82935V109|SINO|1716|SINO-GLOBAL SHIPPING AMERICA.L|2.90
20110906|829355106|SIAF|26|SINO AGRO FOODS INC COMMON STO|0.84
20110906|829357102|SCOK|361|SINOCOKING COAL & COKE CHEMICA|3.76
20110906|829359108|CTE|137233|SINOTECH ENERGY LTD ADS|2.35
20110906|82936G200|SCEI|8782|SINO CLEAN ENERGY INC COM STK |1.44
20110906|82936V108|SGLA|5550|Sino Green Land Corporation Co|0.12
20110906|829400100|SINX|531|SIONIX CORP|0.10
20110906|82966C103|SIRO|599|SIRONA DENTAL SYSTEMS INC COM |44.90
20110906|82967N108|SIRI|1880|SIRIUS XM RADIO INC COM STK (D|1.72
20110906|83001A102|SIX|14365|SIX FLAGS ENTMT CORP NEW COM S|31.59
20110906|830566105|SKX|2981|SKECHERS USA INC|14.73
20110906|83066R107|SKH|435|SKILLED HEALTHCARE GROUP, INC.|4.67
20110906|830695102|SKNY|2484|Skinny Nutritional Corp. Commo|0.04
20110906|830808200|SKYEY|134|SkyePharma PLC Sponsored ADR (|0.85
20110906|83083F102|SKPI|12187|SKY PETROLEUM, INC.|0.20
20110906|83083J104|SKUL|4274|SKULLCANDY INC|15.96
20110906|83084G109|MOBI|490|SKY -MOBI LIMITED ADS|5.48
20110906|83086T208|SPU|1|SKYPEOPLE FRUIT JUICE INC COM |2.26
20110906|830879102|SKYW|9380|SKYWEST INC|12.12
20110906|83088M102|SWKS|1201|SKYWORKS SOLUTIONS INC|19.62
20110906|83169Y108|SMBL|8557|SMART BALANCE IN COM STK (DE) |4.76
20110906|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110906|83172F104|HEAT|955|SmartHeat Inc. Common Stock|0.90
20110906|83175M205|SNN|232|SMITH & NEPHEW PLC ADS(NEW)(RP|50.31
20110906|831756101|SWHC|8460|SMITH & WESSON HLDG CORP|3.02
20110906|831865209|AOS|3261|SMITH A O CORP|36.88
20110906|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110906|832677108|SMKY|8259|SMOKY MARKET FOODS, INC. COMMO|0.36
20110906|832696405|SJM|3895|J.M. SMUCKER CO (NEW)|71.28
20110906|83303W109|STVI|25100|SNAP INTERACTIVE INC (DE)|1.10
20110906|833034101|SNA|436|SNAP ON INCORPORATED (HOLDING)|50.35
20110906|833551104|LNCE|3985|SNYDERS- LANCE INC|20.45
20110906|833635105|SQM|548|SOCIEDAD QUIMICA Y M CHILE ADS|61.96
20110906|83364L109|SCGLY|1647|SOCIETE GENERALE FRANCE SP ADR|6.30
20110906|83368E200|SCKT|28|SOCKET MOBILE INC COM STK|1.90
20110906|83408M105|SOHFF|5000|SOHO RESOURCES CORP|0.07
20110906|83408W103|SOHU|4160|SOHU.COM INC|76.16
20110906|83413U100|SLRC|4543|SOLAR CAPITAL LTD COM STK (MD)|21.78
20110906|83415A201|SLRE|200|SOLAR ENERGY LTD - NEW|0.12
20110906|83415T101|SZYM|1537|SOLAZYME INC COM STK (DE)|12.58
20110906|83416B109|SWI|6554|SOLARWINDS INC COM STK (DE)|23.53
20110906|83416M105|SUNS|1169|SOLAR SR CAP LTD|15.62
20110906|8342EP107|XPL|1690|SOLITARIO EXPLORATION & ROYALT|2.13
20110906|83421A104|SLH|1466|SOLERA HOLDINGS, INC. COM|56.09
20110906|834256208|SODI|500|SOLITRON DEVICES INC-NEW-|3.40
20110906|83438K103|SLTM|993|SOLTA MED INC|1.43
20110906|83438R108|SOLU|10711|SOLUTIONS GROUP, INC. COMMON S|.
20110906|834453102|SOMX|331|SOMAXON PHARMACEUTICALS INC|0.94
20110906|834728107|SOMH|200|SOMERSET HILLS BANCORP|7.64
20110906|83490A100|SOPW|4003|SOLAR POWER, INC. COM STK|0.37
20110906|835426107|SOQ|14705|SONDE RESOURCES CORP COM|2.82
20110906|83545G102|SAH|17430|SONIC AUTOMOTIVE INC CL A|12.59
20110906|835451105|SONC|4051|SONIC CORP|8.86
20110906|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110906|835495102|SON|1294|SONOCO PRODUCTS CO.|30.76
20110906|83569C102|SONVY|2536|Sonova Holding AG Unsponsored |17.04
20110906|83587F103|SRNE|400|SORRENTO THERAPEUTICS INC COM |0.15
20110906|835898107|BID|900|SOTHEBY'S COM|34.85
20110906|835916107|SONS|10064|SONUS NETWORKS INC|2.27
20110906|836034108|SFUN|717|SOUFUN HLDGS LTD ADR EACH REPS|18.44
20110906|836091108|SDBT|1094|SOUNDBITE COMMUNICATIONS, INC.|2.37
20110906|836119107|SOUP|210|SOUPMAN INC. COMMON STOCK|1.64
20110906|83616T108|FIRE|3728|SOURCEFIRE INC COM STK|27.00
20110906|836307108|SOHAF|3052|SOUTH AMERN SILVER CORP COMMON|1.81
20110906|838518108|SJI|2015|SOUTH JERSEY INDS INC|49.97
20110906|842400301|SCEPRC|50|SOUTHERN CALIF ED 4.24% PFD|20.25
20110906|842400400|SCEPRD|459|SOUTHERN CALIF ED 4.32% PFD|20.41
20110906|842587107|SO|972|SOUTHERN CO|41.16
20110906|84265V105|SCCO|4395|SOUTHERN COPPER CORPORATION CO|32.42
20110906|84305M206|SHOM|2079|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110906|844030106|SUG|5067|SOUTHERN UNION CO|41.59
20110906|84470P109|SBSI|764|SOUTHSIDE BANCSHARES INC|18.75
20110906|844741108|LUV|3440|SOUTHWEST AIRLINES CO|8.25
20110906|844767103|OKSB|2386|SOUTHWEST BANCORP INC (OKLA)|4.43
20110906|844895102|SWX|6109|SOUTHWEST GAS CORP|35.90
20110906|845467109|SWN|644|SOUTHWESTERN ENERGY CO (DELAWA|36.69
20110906|84610H108|SSS|4345|SOVRAN SELF STORAGE INC|38.40
20110906|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110906|84649R200|CODE|4005|SPANSION INC, CLASS A COMMON S|13.42
20110906|84650T103|SPBU|11987|Spare Backup, Inc. Common Stoc|0.14
20110906|846794105|SPAG|50|SPARTAN GOLD LTD. COMMON STOCK|0.12
20110906|846819100|SPAR|1315|SPARTAN MTRS INC|4.28
20110906|846822104|SPTN|669|SPARTAN STORES INC|15.06
20110906|847220209|SEH|10040|SPARTECH CORP|3.91
20110906|847235108|SPA|200|SPARTON CORP|8.27
20110906|84741T104|SPE|1550|SPECIAL OPPORTUNITIES FUND INC|14.71
20110906|847560109|SE|20673|SPECTRA ENERGY CORP COM|25.44
20110906|84757R109|FCCN|54|SPECTRAL CAPITAL CORPORATIONS |0.51
20110906|84760C107|SPNC|3118|SPECTRANETICS CORP|5.65
20110906|84762F207|SPAH|3000000|SPECTRUM ACQUISTION HOLDINGS I|.
20110906|84763A108|SPPI|10355|SPECTRUM PARMACEUTICALS INC|8.16
20110906|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110906|84763R101|SPB|3270|SPECTRUM BRANDS HOLDINGS, INC |24.95
20110906|847788106|TRK|2633|SPEEDWAY MOTORSPORTS, INC.|12.92
20110906|848224101|SPPH|4700|SPENCER PHARMACEUTICAL INC COM|0.02
20110906|84844T100|SPKL|749|Spicy Pickle Franchising, Inc.|0.05
20110906|848565107|SPIR|950|SPIRE CORP|1.94
20110906|848574109|SPR|135|SPIRIT AEROSYSTEMS HLDGS INC C|15.64
20110906|849163308|SPCHB|470|SPORT CHALET, INC. CLASS B|2.30
20110906|84921Y204|RPID|300|SPOT MOBILE INTERNATIONAL LTD.|0.09
20110906|849415203|SPRD|47269|SPREADTRUM COMMUNICATIONS INC |18.45
20110906|852061100|S|47465|SPRINT NEXTEL CORPORATION|3.53
20110906|85207D103|SCPZF|128|SPROTT RESOURCE CORP ORD SHS (|5.15
20110906|85207H104|PHYS|8589|SPROTT PHYSICAL GOLD TRUST UNI|16.48
20110906|85207J100|SILU|4502|SPROTT RESOURCE LENDING CORP. |1.61
20110906|85207K107|PSLV|31458|SPROTT PHYSICAL SILVER TR UIT |20.22
20110906|85231M103|STJO|280|ST. JOSEPH INC|1.08
20110906|852312305|STAA|5370|STAAR SURGICAL CO|7.82
20110906|85254C305|SSI|3801|STAGE STORES INC|13.91
20110906|85254J102|STAG|1789|STAG INDL INC USA|10.24
20110906|852857200|STMP|2883|STAMPS.COM INC|19.24
20110906|852891100|SFG|5149|STANCORP FINL GRP|27.82
20110906|853626109|SMSC|2458|STANDARD MICROSYSTEMS CORP|19.69
20110906|853666105|SMP|2338|STANDARD MTR PRODS INC|12.42
20110906|85375C101|SPF|1125|STANDARD PACIFIC CORP|2.39
20110906|853790103|STAN|2198|STANDARD PKG CORP|15.33
20110906|853887107|SR|955|STANDARD REGISTER CO|2.70
20110906|854231107|SXI|1314|STANDEX INTERNATIONAL CORP|27.12
20110906|854305208|STLY|1253|STANLEY FURNITURE INC|3.46
20110906|854502101|SWK|508|STANLEY BLACK & DECKER, INC CO|58.12
20110906|855030102|SPLS|258|STAPLES INC|13.81
20110906|85517P101|CIGX|227307|STAR SCIENTIFIC INC|2.35
20110906|855244109|SBUX|5509|STARBUCKS CORPORATION|37.49
20110906|855563102|SPHRY|117|STARPHARMA HLDGS LTD SPONS ADR|13.44
20110906|855707105|STFC|1247|STATE AUTO FINANCIAL CORP|12.57
20110906|85571B105|STWD|11444|STARWOOD PROPERTY TRUST, INC|17.53
20110906|855716106|STBC|1497|STATE BANCORP INC|10.61
20110906|85590A401|HOT|4581|STARWOOD HOTELS & RESORTS WORL|42.04
20110906|856121108|SBAZ|200|STATE BANK CORP|2.11
20110906|856190103|STBZ|5088|STATE BANK FINANCIAL CORPORATI|12.93
20110906|857477103|STT|17681|STATE STREET CORP|33.33
20110906|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110906|85771P102|STO|5710|STATOIL ASA ADS (1 ORD)|23.37
20110906|858119100|STLD|38954|STEEL DYNAMICS INC|11.83
20110906|858155203|SCS|14608|STEELCASE INC CL A|7.34
20110906|858375108|SMRT|2428|STEIN MART INC|6.58
20110906|858495104|LVB|1445|STEINWAY MUSICAL INSTRUMENTS|22.77
20110906|85856G100|STEL|2172|STELLARONE CORPORATION COM|10.75
20110906|85856Y101|SLXCF|957|STELLAR PHARMACEUTICALS INC|0.55
20110906|85857B100|SCLL|374222|Stem Cell Innovations, Inc. Co|.
20110906|85857R204|STEM|3438|STEMCELLS INC|2.40
20110906|858586100|SCL|550|STEPAN COMPANY|71.25
20110906|858912108|SRCL|158|STERICYCLE INC|82.83
20110906|85915Q206|SBIBN|300|STERLING BANCSHARES CAP TR III|25.27
20110906|859152100|STE|8285|STERIS CORP|30.07
20110906|859158107|STL|2528|STERLING BANCORP|7.68
20110906|85916B208|STLPRA|416|STERLING BANCORP TR I 8.375% C|10.02
20110906|85916J102|STXS|371237|STEREOTAXIS, INC|1.38
20110906|859241101|STRL|2333|STERLING CONSTRUCTION CO INC|11.61
20110906|859319303|STSA|7706|STERLING FINL CORP (WA) COM NE|12.78
20110906|859737207|SLT|3083|STERLITE INDUSTRIES (INDIA) LT|11.40
20110906|860370105|STEI|7365|STEWART ENTERPRISES INC CL-A|5.74
20110906|860372101|STC|1341|STEWART INFORMATION SVCS CORP |9.16
20110906|860630102|SF|7859|STIFEL FINANCIAL CORP|27.59
20110906|86074Q102|SWC|5410|STILLWATER MINING CO|14.60
20110906|861012102|STM|25810|STMICROELECTRONICS N.V.|6.30
20110906|86164T107|EDF|2035|STONE HBR EMERGING MKTS INCOME|24.58
20110906|861642106|SGY|10676|STONE ENERGY CORP|24.21
20110906|86210M106|SEOAY|186|STORA ENSO OYJ, ADS(RP 1 SR R)|6.96
20110906|86268X103|SGCA|411757|STRATEGIC AMERICAN OIL CORP CO|0.10
20110906|862685104|SSYS|1594|STRATASYS INC|21.47
20110906|862700101|SDIX|99|STRATEGIC DIAGNOSTICS INC|1.93
20110906|862719101|SGL|184|STRATEGIC GLOBAL INCOME FUND|11.34
20110906|86272T106|BEE|6218|STRATEGIC HOTELS & RESORTS, IN|4.29
20110906|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|26.51
20110906|862758208|SMDZF|92478|STRATEGIC METALS LTD COM NEW (|2.61
20110906|863077103|STHJF|580|STRATHMORE MINERALS CORP|0.59
20110906|863095105|STCO|312|StratoComm Corporation Common |0.03
20110906|86311N201|GJI|248|SYNTHETIC FIXED INCM SEC INC F|26.04
20110906|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |8.83
20110906|863117206|GJV|289|SYNTHETIC FIXED INCOME SECURIT|25.25
20110906|86312E200|GJO|270|STRATS TR FOR WAL MART STORES |17.25
20110906|863121208|GJR|329|STRATS TR FOR PROCTOR & GAMBLE|17.46
20110906|863165106|SMDI|100|STRATUS MEDIA GROUP, INC. COMM|0.71
20110906|86323X106|STRM|903|STREAMLINE HEALTH SOLUTIONS, I|1.85
20110906|863236105|STRA|1761|STRAYER EDUCATION INC|90.11
20110906|86332V208|SFOR|328280|Strikeforce Technologies, Inc.|0.03
20110906|86360Y207|HJT|208|SATURNS CUMMINS ENG CO DEB BKD|26.15
20110906|863667101|SYK|9477|STRYKER CORP|47.27
20110906|86388A108|STUXF|4233|STUDENT TRANSPORTATION, INC. (|6.82
20110906|86400R105|SOMD|176|Studio One Media, Inc. Common |0.51
20110906|864159108|RGR|911|STURM RUGER & CO INC|31.19
20110906|864482104|SPH|1119|SUBURBAN PROPANE PARTNERS L.P.|46.60
20110906|864596101|SFSF|9818|SUCCESSFACTORS INC COM STK (DE|20.83
20110906|865040109|SGMD|987|SUGARMADE, INC. COMMON STOCK|2.02
20110906|865043103|SGTB|1150|Suggestion Box Inc Common Stoc|0.44
20110906|86562M209|SMFG|48|SUMITOMO MITSUI FINANCIAL GROU|5.63
20110906|86562X106|SUTNY|133863|SUMITOMO MITSUI TR HLDGS INC S|3.27
20110906|865646103|SUMR|1768|SUMMER INFANT INC COM STK|6.60
20110906|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.65
20110906|866082100|INN|6274|SUMMIT HOTEL PPTYS INC COM STK|7.78
20110906|86663B102|SNBC|13634|SUN BANCORP INC (N J)|2.88
20110906|866674104|SUI|4657|SUN COMMUNITIES INC|36.52
20110906|86677E100|SUNH|16901|SUN HEALTHCARE GROUP INC NEW|3.93
20110906|866796105|SLF|3087|SUN LIFE FINANCIAL INC|25.97
20110906|86686U103|SNRV|1800|SUN RIVER ENERGY INC COM STK|3.86
20110906|866942105|SNHY|6818|SUN HYDRAULICS CORP|26.08
20110906|867037103|FGF|3439|SUNAMERICA FOCUSED ALPHA GROWT|19.15
20110906|867038101|FGI|4353|SUNAMERICA FOCUSED ALPHA LARGE|17.06
20110906|867224107|SU|247895|SUNCOR ENERGY INC (NEW)|30.49
20110906|86732G306|SNEY|15214|SUNERGY, INC.|.
20110906|867328601|SNSS|1999|SUNESIS PHARMACEUTICALS INC CO|1.44
20110906|86737G202|SUGO|15000|SUNGRO MINERALS INC NEW COM ST|.
20110906|86737J206|SGMZ|61|SUNGAME CORPORATION.|1.01
20110906|86764L108|SXL|1471|SUNOCO LOGISTICS PARTNERS L.P.|84.59
20110906|86764P109|SUN|7069|SUNOCO,INC|36.11
20110906|867652109|SPWRA|5320|SUNPOWER CORPORATION CL A|12.77
20110906|86768K106|SRZ|51808|SUNRISE SENIOR LIVING, INC. CO|6.65
20110906|86769Y105|SRTI|193|SUNRISE TELCOM INC|0.36
20110906|86770A104|SUNV|6450|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110906|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |35.00
20110906|867892101|SHO|22924|SUNSTONE HOTEL INVESTORS INC|5.57
20110906|867892200|SHOPRA|2200|SUNSTONE HOTEL INVESTORS, INC.|23.63
20110906|867931305|SCON|1991|SUPERCONDUCTOR TECHS INC|1.60
20110906|86800C104|STP|1877|SUNTECH POWER HOLDINGS CO., LT|4.62
20110906|86800U104|SMCI|3007|SUPER MICRO COMPUTER INC COM S|12.67
20110906|86802Y104|SSOL|6964|SUNVALLEY SOLAR INC NEV|.
20110906|86804U100|SPCK|244|SUPERCLICK INC|0.23
20110906|86806M205|SUPR|500|SUPERIOR BANCORP COM STK NEW|.
20110906|868157108|SPN|4137|SUPERIOR ENERGY SVCS INC|33.79
20110906|868168105|SUP|2547|SUPERIOR INDUSTRIES INTL INC|16.15
20110906|868358102|SGC|300|SUPERIOR UNIFORM GROUP INC|11.90
20110906|868526104|SPPR|2769|SUPERTEL HOSPITALITY, INC.|0.85
20110906|868532102|SUPX|10007|SUPERTEX INC|18.47
20110906|868536103|SVU|38186|SUPERVALU INC|7.59
20110906|86858W101|SPRT|6987|SUPPORT. COM INC, COMMON STOCK|2.10
20110906|868733106|SURW|170|SUREWEST COMMUNICATIONS CO|11.62
20110906|868861105|SGTPY|32200|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.79
20110906|868861204|SGTZY|319|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.25
20110906|869099101|SUSQ|4325|SUSQUEHANNA BANCSHARES INC|6.01
20110906|86910P201|SUSPRA|673|SUSQUEHANNA CAP I TR PFD SECS |26.40
20110906|869233106|SUSS|1388|SUSSER HOLDINGS CORPORATION CO|19.88
20110906|869245100|SBBX|200|SUSSEX BANCORP|6.02
20110906|869324103|STGYF|26000|SUSTAINABLE ENERGY TECHS LTD|0.08
20110906|869362103|SUTR|20419|Sutor Technology Group Limited|1.48
20110906|869380105|STRN|49|SUTRON CORP|5.04
20110906|86944A105|SGMNF|21372|SUTTER GOLD MINING INC.|0.18
20110906|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110906|869587402|SVCBY|58|SVENSKA CELLULOSA B SPONS ADR |13.10
20110906|870123106|SWGAY|1430|SWATCH GROUP AG UNSPON ADR (SW|22.27
20110906|870297199|FUE|66267|SWEDISH EXPT CR CORP ELEMENTS |12.71
20110906|870297306|RJN|984|SWEDISH EXPT CR CORP ELEMENTS |6.51
20110906|870297405|RJZ|674|SWEDISH EXPT CR CORP ELEMENTS |12.72
20110906|870297603|RJA|33966|SWEDISH EXPT CR CORP ELEMENTS |10.67
20110906|870297801|RJI|171|SWEDISH EXPT CR CORP ELEMENTS |9.33
20110906|870738101|SFY|6143|SWIFT ENERGY CO (HOLDING COMPA|29.17
20110906|87074U101|SWFT|10725|SWIFT TRANSN CO CL A COM STK (|8.09
20110906|870794302|SWRAY|58|SWIRE PACIFIC LTD CL-A SP ADR |13.33
20110906|870808102|SWSH|11633|SWISHER HYGIENE INC|4.96
20110906|870875101|SWZ|6331|SWISS HELVETIA FUND INC|12.65
20110906|871013108|SCMWY|22|SWISSCOM AG ADS(RP 1/10 REG SH|45.38
20110906|871105201|SWRF|688|SWORDFISH FINANCIAL, INC. COMM|0.03
20110906|871206405|SCMR|2313|SYCAMORE NETWORKS INC NEW|16.71
20110906|87122P104|SYVN|2374|Sycamore Ventures, Inc. Common|0.12
20110906|871237103|SYKE|9206|SYKES ENTERPRISES INC|14.19
20110906|871503108|SYMC|49769|SYMANTEC CORP|16.36
20110906|87151Q106|SYA|7445|SYMETRA FINANCIAL CORPORATION |9.79
20110906|871543104|SYMM|4460|SYMMETRICOM INC|4.98
20110906|871546206|SMA|3869|SYMMETRY MEDICAL INC|7.51
20110906|871551107|SYMS|33|SYMS CORP|8.59
20110906|87157B103|SNCR|17562|SYNCHRONOSS TECHNOLOGIES INC C|24.55
20110906|87157D109|SYNA|4868|SYNAPTICS INCORPORATED|23.44
20110906|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110906|87160A100|SYT|2694|SYNGENTA AG ADS (1/5 ORD)|62.69
20110906|87160G107|SURG|10632|SYNERGETICS USA, INC.|5.41
20110906|871607107|SNPS|7488|SYNOPSYS INC|24.64
20110906|87161C105|SNV|39970|SYNOVUS FINANCIAL CORP|1.34
20110906|87161C204|SNVPRT|50|SYNOVUS FINL CORP TANGIBLE EQU|13.82
20110906|87162G105|SYNO|1404|SYNOVIS LIFE TECHNOLOGIES INC |15.96
20110906|87162H103|SYNT|1332|SYNTEL INC|42.91
20110906|87162T206|SNTA|1048|SYNTA PHARMACEUTICALS INC COM |3.84
20110906|87162W100|SNX|3309|SYNNEX CORPORATION|25.09
20110906|871628103|SYMX|8730|SYNTHESIS ENERGY SYSTEMS, INC.|1.64
20110906|871630109|SYNM|14454|SYNTROLEUM CORP.|1.06
20110906|871639100|SGYP|22923|SYNERGY PHARMACEUTICALS, INC. |2.90
20110906|87164C102|SYUT|4571|SYNUTRA INTERNATIONAL, INC.|5.11
20110906|871829107|SYY|1719|SYSCO CORP|27.16
20110906|87216N205|TAYCP|468|TAYLOR CAPITAL TR I TR PFD SEC|20.00
20110906|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110906|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110906|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110906|872237201|TBYH|62|T- BAY HOLDINGS, INC. NEW|.
20110906|872275102|TCB|550|TCF FINANCIAL CORP|9.63
20110906|87233Q108|TCLP|41|TC PIPELINES LP UTS|43.26
20110906|87236Y108|AMTD|5194|TD AMERITRADE HOLDING CORPORAT|14.30
20110906|872375100|TE|66|TECO ENERGY INC|17.71
20110906|872386107|TESS|100|TESSCO TECHNOLOGIES INC|14.53
20110906|872417308|TGE|7123|TGC INDUSTRIES INC-|5.96
20110906|872418207|TGVN|1634|TGC Ventures International Inc|.
20110906|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110906|872434105|THKLY|120|T H K Co Ltd Unsponsored ADR (|9.49
20110906|872438106|TCRD|1900|THL CREDIT INC COM STK (DE)|11.06
20110906|87244T109|TICC|3369|TICC CAPITAL CORP. COM STOCK|8.93
20110906|872443403|THQI|4902|THQ INC (DE)|1.80
20110906|872449202|TIBB|78|TIB FINANCIAL CORP COM|11.10
20110906|872479209|TIII|601|TII NETWORK TECHNOLOGIES INC|2.09
20110906|872540109|TJX|5331|TJX COMPANIES INC|52.27
20110906|87260R300|TMKXY|5376|TMK OAO SPONSORED ADR (RU)|12.97
20110906|87261Q103|TMS|2410|TMS INTERNATIONAL CORP CLASS A|6.96
20110906|87262N109|TNTEY|196|TNT EXPRESS N V ADR (NLD)|9.30
20110906|87264S106|TRW|1871|TRW AUTOMOTIVE HOLDINGS CORP|39.57
20110906|872960109|TNS|4152|TNS INC|16.65
20110906|87305R109|TTMI|6618|TTM TECHNOLOGIES INC|10.03
20110906|87311L104|TWTC|5045|TW TELECOM INC CL A COM|18.24
20110906|87401G106|THYCY|2200|TAIHEIYO CHEM CORP|17.46
20110906|874036106|TWN|28|TAIWAN FUND INC|17.61
20110906|874039100|TSM|68263|TAIWAN SEMICON MFG LTD(5COMSH)|11.66
20110906|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|35.64
20110906|874054109|TTWO|4840|TAKE-TWO INTERACTIVE SOFTWARE |12.61
20110906|874080104|XRS|975|TAL EDUCATION GROUP ADS REPSTG|12.47
20110906|874161102|TLB|99647|TALBOTS INC (THE)|2.40
20110906|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.11
20110906|87424N104|TLEO|3865|TALEO CORPORATION CL A|23.91
20110906|87425E103|TLM|14490|TALISMAN ENERGY INC|15.96
20110906|874259104|TMHO|278700|TALISMAN HLDGS INC COM STK (CO|.
20110906|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|10.23
20110906|87484D103|TAM|1000|TAM S.A. SPON ADR REPSTG ONE P|22.30
20110906|87484F108|TALN|2743|TALON INTERNATIONAL, INC|0.07
20110906|87484H104|TLON|3120|TALON THERAPEUTICS, INC. COMMO|0.96
20110906|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110906|875465106|SKT|11935|TANGER FACTORY OUTLET CENTERS |26.91
20110906|87600U104|TRX|25911|TANZANIAN ROYALTY EXPLORATION,|5.88
20110906|87600Y106|TAOM|291|TAOMEE HLDGS LTD SPON ADR (CYM|7.91
20110906|87609J100|TARM|100|TARA MINERALS CORP COM STK (NV|1.75
20110906|87611R306|TRGT|3519|TARGACEPT INC COM STK|15.44
20110906|87612E106|TGT|20149|TARGET CORPORATION|49.71
20110906|87612G101|TRGP|1709|TARGA RESOURCES CORPORATION CO|30.60
20110906|87651B104|TASR|6399|TASER INTERNATIONAL INC|4.21
20110906|876511106|TGB|22434|TASEKO MINES LTD|3.78
20110906|876568502|TTM|1500|TATA MOTORS LIMITED ADS|16.03
20110906|876664103|TCO|1557|TAUBMAN CENTERS INC|55.58
20110906|876765108|TAXSE|50|TAXMASTERS INC COM STK (NV)|0.11
20110906|876851106|TAYC|1038|TAYLOR CAPITAL GROUP INC|6.14
20110906|877163105|TAYD|1846|TAYLOR DEVICES INC|6.60
20110906|87815U303|TSTF|1667|TEAMSTAFF INC COM STK NEW (NJ)|1.94
20110906|878155100|TISI|776|TEAM INC|22.72
20110906|87817A107|TMH|1933|TEAM HEALTH HOLDINGS INC (DE) |17.13
20110906|87819P102|TEA|418|TEAVANA HLDGS INC COM STK (DE)|23.99
20110906|878193101|TEAR|21439|TEARLAB CORP COM STK (DE)|1.20
20110906|878237106|TECD|2925|TECH DATA CORP|45.73
20110906|878330109|TSH|76|TECHE HOLDING CO|31.36
20110906|878377100|TECH|1542|TECHNE CORP|70.73
20110906|878546209|TKPPY|84|TECHNIP ADS (EA REPTG ONE ORD |23.30
20110906|87874R100|TTGT|2024|TECHTARGET INC COM STK (DE)|5.87
20110906|878742204|TCK|4885|TECK RESOURCES LIMITED CLASS B|42.40
20110906|879008308|TGAL|317|TEGAL CORP|2.79
20110906|879080109|TRC|2557|TEJON RANCH CO|25.40
20110906|879101103|TKLC|9070|TEKELEC INC|6.47
20110906|879165207|TIK|600|TEL-INSTRUMENT ELECTRONCS CORP|8.69
20110906|879246106|TNE|16536|TELE NORTE LEST PRT ADS (1 PFD|12.42
20110906|87927P200|TTH|4700|TELECOM HLDRS TST DP REC 12/40|27.13
20110906|87927Y102|TI|2859|TELECOM ITALIA SPA ADS (REP 10|11.64
20110906|87927Y201|TIA|84|TELECOM ITALIA SPA ADS(REP 10 |10.54
20110906|879273209|TEO|413|TELECOM ARGENTINA ADS (EA REPT|22.79
20110906|87929J103|TSYS|2209|TELECOMMUNICATIONS SYS INC "A"|3.53
20110906|879360105|TDY|1331|TELEDYNE TECHNOLOGIES INC|51.19
20110906|879369106|TFX|2063|TELEFLEX INC|54.94
20110906|879382208|TEF|9418|TELEFONICA SA ADS(RP 1 SH CAPI|19.95
20110906|879403780|TMX|7987|TELEFONOS DE MEX ADR(REP 20-L)|16.94
20110906|879433100|TDS|46978|TELEPHONE &DATA SYS INC|24.36
20110906|879433845|TDE|100|TELEPHONE & DATA SYS INC SR NT|25.35
20110906|87944W105|TELNY|682|TELENOR ASA|49.38
20110906|879455103|TNAV|5059|TELENAV INC COM STK (DE)|8.80
20110906|87953J102|TSTC|72023|TELESTONE TECHNOLOGIES CORP|6.13
20110906|879531309|TVBCY|494|TELEVSN BROADCST LTD SPON ADR |12.84
20110906|87969N204|TLSYY|102|TELSTRA CRP LTD ADS(RP 5 ORD) |16.21
20110906|87970K108|TEVE|206|TELVUE CORP|0.24
20110906|879707107|TEMO|2800|Tempco, Inc. Common Stock|0.48
20110906|87971M202|TU|4395|TELUS CORP NON-VOTING SHS|52.11
20110906|87971U105|TMXRF|5996|TEMEX RES CORP ORD SHS|0.27
20110906|879868107|TIN|3391|TEMPLE INLAND INC|24.63
20110906|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110906|879939106|TTEC|3833|TELETECH HOLDINGS INC|16.46
20110906|88018T101|TDF|4506|TEMPLETON DRAGON FD INC|28.54
20110906|880191101|EMF|200|TEMPLETON EMERGING MKT FUND|20.00
20110906|880192109|TEI|3109|TEMPLETON EMER MKTS INCM FD|16.92
20110906|880198106|GIM|3383|TEMPLETON GLOBAL INCOME FD|10.85
20110906|88023U101|TPX|165|TEMPUR-PEDIC INTERANTIONAL INC|55.75
20110906|88031M109|TS|4624|TENARIS S.A. ADS (EA REPTG 2 O|31.47
20110906|88032Q109|TCEHY|229|Tencent Holdings Limited Unspo|24.05
20110906|88033G100|THC|120|TENET HEALTHCARE CORPORATION|5.03
20110906|88033R205|TGC|697|TENGASCO,INC|0.78
20110906|88034G109|TNGN|1020|TENGION INC COM STK (DE)|0.82
20110906|880345103|TNC|2026|TENNANT COMPANY|39.48
20110906|880349105|TEN|3859|TENNECO INC COM STK|29.76
20110906|88043P108|TNCC|2535|TENNESSEE COMMERCE BANCORP INC|1.05
20110906|880591300|TVC|4644|TENNESSE VALLEY AUTH 98 6/1/28|26.30
20110906|880591409|TVE|896|TENNESSEE VALLEY AUT 00000|25.58
20110906|88076W103|TDC|2392|TERADATA CORORATION DEL COM ST|49.03
20110906|880770102|TER|2500|TERADYNE INC|11.49
20110906|880779103|TEX|24878|TEREX CORP|14.72
20110906|880841101|TRARF|11499|TERAS RESOURCES, INC. (CANADA)|0.55
20110906|880890108|TX|8636|TERNIUM S.A|24.48
20110906|881005201|TNH|442|TERRA NITRO LP (DEP COMMON UTS|182.00
20110906|88146M101|TRNO|1210|TERRENO REALTY CORPORATION COM|14.50
20110906|88157K101|TESO|3824|TESCO CORP (ALTA.) F|15.09
20110906|881575302|TSCDY|232|TESCO PLC SPONS ADR|18.23
20110906|88160R101|TSLA|32820|TESLA MTRS INC COM STK (DE)|23.07
20110906|881609101|TSO|1886|TESORO CORPORATION|23.08
20110906|88162F105|TTI|7289|TETRA TECHNOLOGIES INC|9.32
20110906|88162G103|TTEK|6971|TETRA TECH INC|18.59
20110906|881624209|TEVA|168|TEVA PHARMACEUTCL INDS ADR|40.23
20110906|88164L100|TSRA|4664|TESSERA TECHNOLOGIES INC|13.27
20110906|88166A102|CORN|63|TEUCRIUM COMMODITY TRUST CORN |49.74
20110906|88166A201|NAGS|100|TEUCRIUM COMMODITY TR NATURAL |19.05
20110906|88224Q107|TCBI|913|TEXAS CAPITAL BANCSHARES INC|23.62
20110906|882491103|TXI|16978|TEXAS INDUSTRIES INC|32.16
20110906|882508104|TXN|136196|TEXAS INSTRUMENTS|25.08
20110906|882672108|TRER|80000|TEXAS RARE EARTH RESOURCES COR|2.30
20110906|882681109|TXRH|22052|TEXAS ROADHOUSE INC COM STK (D|13.65
20110906|88288L101|TWDL|6001|TEXAS WYOMING DRILLING, INC. C|0.08
20110906|883203101|TXT|15693|TEXTRON INCORPORATED OF DEL|15.56
20110906|88337K104|NCTY|3540|THE 9 LIMITED AMERICAN DEP SHR|4.81
20110906|88338E107|TRAB|13|THERABIOGEN INC COM STK (NV)|0.05
20110906|88338H100|THER|525207|THERATECHNOLOGIES INC COM|3.94
20110906|88338P409|KGRI|361833|KILEY GROUP, INC. (THE) COMMON|.
20110906|88338T104|THRX|7225|THERAVANCE INC|17.68
20110906|883556102|TMO|15127|THERMO FISHER SCIENTIFIC INC. |52.34
20110906|88362T103|THR|1575|THERMON GROUP HLDGS INC|15.32
20110906|88368Q103|TST|3300|THESTREET INC|2.22
20110906|883906406|TMEN|2416|THERMOENERGY CORP COM STK|0.05
20110906|884315102|TNB|4874|THOMAS & BETTS CORPORATION|40.88
20110906|884453101|TPGI|5|THOMAS PROPERTIES GROUP INC|2.66
20110906|884903105|TRI|5498|THOMSON REUTERS CORP|29.89
20110906|885160101|THO|3536|THOR INDUSTRIES INC|19.90
20110906|885175307|THOR|2535|THORATEC CORPORATION|32.08
20110906|885218800|THMRQ|94|THORNBURG MTG INC COM NEW (MD)|0.01
20110906|88554D205|DDD|26553|3 D SYSTEMS CORP NEW|16.25
20110906|88575Y105|SSRX|1125|3SBIO INC. AMERICAN DEPOSITORY|12.97
20110906|88579C109|TPNL|65|3Pea International, Inc. Commo|0.05
20110906|885807206|THLD|4995|THRESHOLD PHARMACEUTICALS INC |1.55
20110906|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |2.12
20110906|88632Q103|TIBX|1755|TIBCO SOFTWARE INC|21.01
20110906|886423102|TDW|2986|TIDEWATER(CITIZEN/NON CITIZEN)|51.69
20110906|886547108|TIF|2309|TIFFANY & CO|68.00
20110906|8867EQ101|TIGR|800|TIGERLOGIC CORPORATION COM STK|2.82
20110906|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20110906|88706M103|THI|210|TIM HORTONS INC COM, CANADA|47.49
20110906|88706P205|TSU|41316|TIM PARTICIPACOES S.A. ADS (EA|29.42
20110906|887100105|TBL|3138|TIMBERLAND CO CL-A (THE)|42.93
20110906|887317303|TWX|33815|TIME WARNER INC NEW COM STK|30.60
20110906|88732J207|TWC|9842|TIME WARNER CABLE INC NEW COM |63.55
20110906|887389104|TKR|4464|TIMKEN COMPANY|35.89
20110906|887522100|TKRFF|7200|TINKA RESOURCES LTD|0.51
20110906|88830M102|TWI|5073|TITAN INTL (ILLINOIS)INC.|20.31
20110906|88830R101|TITN|1123|TITAN MACHINERY INC. COMMON ST|24.87
20110906|888309101|TNGS|1532|TITAN OIL & GAS INC NEW COM ST|0.24
20110906|88832T105|TUEFF|200|TITAN URANIUM INC. (CANADA)|0.17
20110906|888339207|TIE|12916|TITANIUM METALS CORP(NEW)|15.17
20110906|888706108|TIVO|22790|TIVO INC|10.74
20110906|88874W107|TNKY|50|TN-K ENERGY GROUP, INC. COMMON|0.10
20110906|889478103|TOL|5895|TOLL BROTHERS INC|16.13
20110906|890110109|TMP|1169|TOMPKINS FINANCIAL CORPORATION|37.10
20110906|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.21
20110906|890516107|TR|4148|TOOTSIE ROLL INDUSTRIES INC|24.08
20110906|890878309|TORM|600|TOR MINERALS INTERNATIONAL INC|15.00
20110906|891013104|TRU|22972|TORCH ENERGY ROYALTY TRUST|2.88
20110906|891027104|TMK|521|TORCHMARK CORP|35.87
20110906|891050106|TRGL|700|TOREADOR RESOURCES CORP|3.08
20110906|891072100|TRMD|1081|TORM A/S AMERICAN DEPOSITARY S|1.94
20110906|891092108|TTC|1333|TORO COMPANY|52.09
20110906|891160509|TD|376|TORONTO-DOMINION BANK (THE)|78.36
20110906|89147L100|TYG|632|TORTOISE ENERGY INFRASTRUCTURE|37.32
20110906|89147N304|TTO|2105|TORTOISE CAPITAL RESOURCES COR|8.20
20110906|89147T103|TYN|98|TORTOISE NORTH AMERICAN ENERGY|23.01
20110906|89147U100|TYY|926|TORTOISE ENERGY CAPITAL CORP|25.38
20110906|89147U506|TYYPRB|300|TORTOISE ENERGY CAP CORP|10.20
20110906|89148B101|NTG|997|TORTOISE MLP FUND, INC. COM ST|24.76
20110906|89149A102|TACYY|522|Total Access Comm Plc Local Un|47.44
20110906|891493306|TOSYY|680|Toshiba Corp Unsponsored ADR (|25.09
20110906|89151E109|TOT|44495|TOTAL S.A. ADS (REPTSG ONE ORD|47.41
20110906|89154K102|TLGN|2000|TOTALLY GREEN, INC.|0.05
20110906|89156Q107|TUCN|22517|TOUCHIT TECH INC COM STK (NV) |0.02
20110906|891565103|TVCFF|30075|TOURNIGAN ENERGY LTD ORD SHS|0.11
20110906|891709107|TOBC|2087|TOWER BANCORP INC|22.16
20110906|891777104|TWGP|5668|TOWER GROUP INC|22.90
20110906|891826109|TOWR|1911|TOWER INTL INC COM STK (DE)|12.89
20110906|891894107|TW|2815|TOWERS WATSON & CO COM STK CL |56.99
20110906|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|17.20
20110906|892000100|TWER|5840|Towerstream Corporation Common|3.28
20110906|89214A102|CLUB|3033|TOWN SPORTS INTERNATIONAL HOLD|6.84
20110906|89214P109|TOWN|680|TOWNE BANK (VA)|11.22
20110906|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|29.36
20110906|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110906|892331307|TM|62|TOYOTA MOTOR CRP SPONSORED ADR|69.34
20110906|892356106|TSCO|1733|TRACTOR SUPPLY CO|59.64
20110906|89236Y104|TPCG|1704|TPC GROUP INC COM STK (DE)|28.00
20110906|892782103|TRBR|788|TRAILER BRIDGE INC|0.58
20110906|89336Q100|TWMC|120|TRANS WORLD ENTERTAINMENT CORP|1.94
20110906|89346D107|TAC|5844|TRANSALTA CORP CANADA (F)|22.31
20110906|893521104|TRH|8756|TRANSATLANTIC HOLDINGS INC|50.02
20110906|893529107|TRNS|1051|TRANSCAT INC|11.87
20110906|89353D107|TRP|921|TRANSCANADA CORPORATION(HOLDIN|43.03
20110906|89354M106|TSPT|1463|TRANSCEPT PHARMACEUTICALS INC |2.86
20110906|893641100|TDG|305|TRANSDIGM GROUP INCORPORATED C|89.41
20110906|89366P105|TMSH|7575|TRANSGLOBAL ASSETS INC COM STK|0.03
20110906|893662106|TGA|1309|TRANSGLOBE ENERGY CORP|9.33
20110906|893716209|TTHI|2230|TRANSITION THERAPEUTICS|1.97
20110906|89385X105|TSON|50|TRANS1 INC COM|4.05
20110906|893870204|TGS|711|TRANSPORT GAS DE SUR ADS(RP5 B|3.55
20110906|893888107|TRTI|2000|TRANSTECH INDUSTRIES INC|0.03
20110906|894065309|TXCC|720|TRANSWITCH CORP NEW COM STK (D|2.72
20110906|89421Q106|TZOO|246561|TRAVELZOO INC|34.10
20110906|894650100|TG|1837|TREDEGAR CORPORATION|15.33
20110906|89469A104|THS|3508|TREEHOUSE FOODS, INC. COM STK |52.37
20110906|89531J109|TREVF|3700|TREVALI MNG CORP COM SHS (CDA)|1.38
20110906|89531P105|TREX|500|TREX CO INC|17.79
20110906|89546L107|TCFC|250|TRI COUNTY FINANCIAL CORP|19.00
20110906|895735108|TIV|22198|TRI-VALLEY CORP|0.20
20110906|895848109|TCAP|19282|TRIANGLE CAPITAL CORPORATION C|17.04
20110906|895919108|TRID|1503|TRIDENT MICROSYSTEMS INC|0.42
20110906|895925105|TGIC|2220|TRIAD GUARANTY INC|0.01
20110906|89600B201|TPLM|10911|TRIANGLE PETROLEUM CORP (NEW) |4.85
20110906|896095106|TCBK|513|TRICO BANCSHARES|12.21
20110906|896106200|TRMAQ|384374|TRICO MARINE SERVICES INC NEW |0.05
20110906|896215209|TRS|1966|TRIMAS CORPORATION COM|17.39
20110906|896239100|TRMB|4501|TRIMBLE NAVIGATION LTD|35.88
20110906|89628E104|TSL|3477|TRINA SOLAR LIMITED ADS (EA RE|13.39
20110906|896522109|TRN|302290|TRINITY INDUSTRIES|24.85
20110906|896697117|TMRGW|16000|TRIO MERGER CORP WT EXP 6/19/2|0.65
20110906|89674K103|TQNT|30304|TRIQUINT SEMICONDUCTOR INC|7.25
20110906|896749108|GTS|2527|TRIPLE-S MANAGEMENT CORPORATIO|16.07
20110906|896818101|TGI|4420|TRIUMPH GROUP, INC.|49.03
20110906|897051124|TROXG|151|TRONOX INC SER B WARRANTS EXP |70.00
20110906|89708X105|TPCA|6993|TROPICANA ENTMT INC COM STK (D|14.00
20110906|897238101|TROV|740|TROVAGENE, INC. COMMON STOCK (|0.95
20110906|897835104|TRDY|73158|TRUDY CORP|.
20110906|89784N104|TRLG|5615|TRUE RELIGION APPAREL INC|28.69
20110906|89785X101|TBI|4223|TRUEBLUE, INC.|13.14
20110906|89786A100|TRTB|1483|TRUE 2 BEAUTY INC|0.02
20110906|89818A102|TBOW|2895|TRUNKBOW INTL HLDGS LTD COM|3.00
20110906|898349105|TRST|14609|TRUSTCO BK CORP N Y|4.37
20110906|898402102|TRMK|6917|TRUSTMARK CORP|19.43
20110906|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|0.17
20110906|89853X124|TTTMWSW|700|T3 MOTION INC CLASS I WT EXP 0|0.23
20110906|89903T107|TUDO|13230|TUDOU HLDGS LTD SPON ADR (CYM)|24.72
20110906|899035505|TUES|5929|TUESDAY MORNING CORPORATION|3.68
20110906|899039101|TUFC|1|TUFCO INTL INC|.
20110906|89904P104|TUFF|134|TUFFNELL LTD COMMON STOCK|0.10
20110906|899415202|TUWOY|1234|TULLOW OIL PLC UNSPONSORED ADR|9.01
20110906|899694103|TUMIF|7650|TUMI RESOURCES LTD (CANADA)|0.13
20110906|899896104|TUP|3326|TUPPERWARE BRANDS CORP|63.88
20110906|900010109|TSTA|3860|TURBOSONICS TECHNOLOGY INC|0.38
20110906|900148701|TKGBY|12714|TURKIYE GRTI BK SPN ADR|3.71
20110906|90015N103|TKYVY|50|TURKIYE VAKIFLAR BANKASI TAO U|18.47
20110906|901109108|TPC|1185|TUTOR PERINI CORPORATION COM S|12.91
20110906|90138A103|VNET|13821|21VIANET GROUP INC SPON ADR (C|10.77
20110906|901476101|TWIN|1435|TWIN DISC.INCORPORATED|34.48
20110906|902104108|IIVI|6126|II-VI INC|18.96
20110906|902252105|TYL|1780|TYLER TECHNOLOGIES INC|24.34
20110906|902494103|TSN|4475|TYSON FOODS INC CL A|17.09
20110906|902508100|TYTN|457199|TYTAN HOLDINGS INC NEW COM STK|.
20110906|902641596|XVIX|332|UBS AG JERSEY BRCH AG ETRACS D|22.40
20110906|902641612|MLPS|1|UBS AG JERSEY BRH AG MONTHLY S|19.33
20110906|902641620|MLPG|1814|UBS AG JERSEY BRH E-TRACS LKD |27.68
20110906|902641646|MLPI|3859|UBS E-TRACS ALERIAN MLP INFRAS|29.31
20110906|902641661|SPGH|711|UBS E-TRACS S&P 500 GOLD HEDGE|47.27
20110906|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |26.72
20110906|902641737|FUD|5296|E-TRACS UBS BLOOMBERG CMCI FOO|31.53
20110906|902641745|UBN|388|E-TRACS UBS BLOOMBERG CMCI ENE|15.31
20110906|902641760|UAG|3424|E-TRACS UBS BLOOMBERG CMCI AGR|33.29
20110906|902641778|UCI|8592|E-TRACS UBS BLOOMBERG CMCI ETN|24.25
20110906|902641786|PTM|40|UBS AG E-TRACS UBS LONG PLATIN|22.03
20110906|902641794|USV|1024|E-TRACS UBS BLOOMBERG CMCI SIL|60.99
20110906|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|20.51
20110906|902653401|UDRPRG|868|UDR Inc Preferred Series G|25.32
20110906|902664200|MLPL|140|UBS AG 2XMTHLY LEV LG EXCH TRD|32.32
20110906|902673102|UFPT|50|UFP TECHNOLOGIES INC|16.02
20110906|902681105|UGI|4011|UGI CORP (HOLDING CO)|29.41
20110906|902748102|UIL|5628|UIL HOLDINGS|32.87
20110906|902788108|UMBF|2569|UMB FINANCIAL CORP|35.25
20110906|90290C103|USFC|225|USA SYNTHETIC FUEL CORP COM ST|1.67
20110906|902973155|USBPRH|69|U.S. Bancorp Depositary Shares|22.10
20110906|902973304|USB|1663|U.S.BANCORP (NEW)|21.61
20110906|902973882|USBPRL|1201|US Bancorp Del Depositary Shs |27.61
20110906|903002202|UMHPRA|300|UMH PPTYS INC CUM RED PFD SER |25.84
20110906|903236107|URS|4268|URS CORP|32.43
20110906|90328M107|USNA|6702|USANA HEALTH SCIENCES INC|25.22
20110906|90328S179|USATW|1027|USA TECHNOLOGIES INC WTS EXP 1|0.19
20110906|90328S500|USAT|43507|USA Technologies, Inc. New Com|1.79
20110906|903293405|USG|3016|USG CORP (NEW)|8.48
20110906|903300200|USBPRJ|360|USB CAP XI GTD TR PFD SECS|25.43
20110906|90333E108|USU|36097|USEC INC|2.06
20110906|90338S102|HTM|19275|U.S. GEOTHERMAL INC|0.65
20110906|90341G103|USMO|383|USA MOBILITY, INC.|14.73
20110906|90341W108|LCC|12016|US AIRWAYS GROUP INC.|5.22
20110906|90343C100|PRTS|2468|U.S. AUTO PARTS NETWORK, INC. |5.71
20110906|90345C108|UNGS|11334|US NATURAL GAS CORP COM STK (F|.
20110906|90345Q107|SGZH|2500|U S CHINA MNG GROUP INC COM ST|2.00
20110906|90385D107|ULTI|2810|ULTIMATE SOFTWARE GROUP INC|47.00
20110906|90400P101|UGP|9188|ULTRAPAR PARTICIPACOES SA ADS |17.71
20110906|904034105|UTEK|3072|ULTRATECH INC|19.89
20110906|904074101|UMAM|11855|UMAMI SUSTAINABLE SEAFOOD INC.|2.25
20110906|904214103|UMPQ|7177|UMPQUA HOLDINGS CORP|9.20
20110906|904311107|UA|3272|UNDER ARMOUR INC CL A|67.36
20110906|90460M105|UNCHY|506|Unicharm Corp Unsponsored ADR |46.57
20110906|904708104|UNF|1377|UNIFIRST CORPORATION|48.82
20110906|90478E103|UNIS|8751|UNILIFE CORP NEW COM STK (DE) |4.15
20110906|904784709|UN|1370|UNILEVER NV(NEW) NY SHARES|33.47
20110906|90653P105|UDRL|2955|UNION DRILLING INC|7.33
20110906|907818108|UNP|2201|UNION PACIFIC CORPORATION|88.27
20110906|909205106|UNS|4524|UNISOURCE ENERGY CORP|36.97
20110906|909214306|UIS|3448|UNISYS CORP;COM NEW USD0.01|16.30
20110906|909218109|UNT|2611|UNIT CORPORATION|45.29
20110906|90933S101|UABK|298|UNITED AMERICAN BANK (CA)|0.99
20110906|90984P303|UCBI|323441|UNITED COMMUNITY BANKS INC|9.84
20110906|909907107|UBSI|140998|UNITED BANKCHARES INC(W VA)|20.65
20110906|909911109|UBCP|496|UNITED BANCORP INC (OH)|8.63
20110906|909912107|UCAP|902|UNITED CAPITAL CORP|25.80
20110906|910047109|UAL|81|UNITED CONTINENTAL HOLDINGS IN|18.07
20110906|91030T109|UBNK|1328|UNITIED FINANCIAL BANCORP INC |14.17
20110906|910331107|UFCS|2425|UNITED FIRE & CASUALTY CO|16.48
20110906|910873405|UMC|72493|UNITED MICROELECTRONICS CORP A|1.94
20110906|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110906|911163103|UNFI|3437|UNITED NATURAL FOODS INC|38.27
20110906|911268100|UNTD|12365|UNITED ONLINE INC|5.29
20110906|911271302|UOVEY|5933|UNITED OVERSEAS BANK SPONS ADR|30.07
20110906|911312106|UPS|1130|UNITED PARCEL SERVICE,INC.CL B|65.61
20110906|91133R109|UZZFF|3000|UNITED PROTECTION SECURITY GRO|0.05
20110906|911363109|URI|3824|UNITED RENTALS INC|15.51
20110906|911549103|UAMY|16619|U S ANTIMONY CORP|2.90
20110906|91167Q100|BNO|44808|UNITED STS BRENT OIL FD LP|75.22
20110906|911684108|USM|454|UNITED STATES CELLULAR CORP|41.74
20110906|911684405|UZA|4153|UNITED STATES CELLULAR CORP 6.|25.47
20110906|911805109|USEG|509|U S ENERGY CORP|2.59
20110906|911922102|USLM|360|UNITED ST LIME & MINERALS INC |42.00
20110906|91201T102|UGA|556|UNITED STATES GASOLINE FUND LP|50.93
20110906|91204P107|UHN|554|UNITED STATES HEATING OIL FUND|34.16
20110906|912318110|UNG|13744|UNITED STATES NATURAL GAS FUND|9.71
20110906|91232N108|USO|502489|UNITED STATES OIL FUND, LP|33.64
20110906|91239R102|USPR|18010|U S PRECIOUS METALS INC|0.44
20110906|91274F104|YSI|10333|U-STORE-IT TRUST COM STK|10.15
20110906|91288V103|USL|282|UNITED STATES 12 MONTH OIL FUN|38.99
20110906|912909108|X|20834|UNITED STATES STEEL CP|27.66
20110906|913004107|USTR|4945|UNITED STATIONERS INC|29.53
20110906|913017109|UTX|950|UNITED TECHNOLOGIES CORP|71.04
20110906|91307C102|UTHR|4402|UNITED THERAPEUTICS CORP|41.61
20110906|91324P102|UNH|4177|UNITEDHEALTH GROUP INC|45.73
20110906|91324T302|UNTK|3030|UNITEK GLOBAL SERVICES, INC. C|4.79
20110906|913259107|UTL|41|UNITIL CORP|25.34
20110906|91338E101|UAM|4000|UNIVERSAL AMERICAN CORP|10.41
20110906|913456109|UVV|796|UNIVERSAL CORP (HOLDING CO)|39.67
20110906|91347P105|PANL|475|UNIVERSAL DISPLAY CORP|49.86
20110906|913483103|UEIC|43|UNIVERSAL ELECTRONICS INC|17.75
20110906|913543104|UFPI|1664|UNIVERSAL FOREST PRODUCTS INC |26.48
20110906|91359E105|UHT|1074|UNIVERSAL HEALTH RLTY TR SBI|35.73
20110906|91359M206|UIBT|1502|UNIVERSAL ICE BLAST INC NEW|0.05
20110906|91359V107|UVE|4840|UNIVERSAL INSURANCE HLDGS INC |4.05
20110906|91378T109|UPCO|3900|UNIVERSAL POTASH CORP. COMMON |0.03
20110906|913821302|UUU|2168|UNIVERSAL SEC INSTRUMENTS INC |6.25
20110906|91388Q202|UTA|177144|Universal Travel Group New Com|3.96
20110906|913903100|UHS|5897|UNIVERSAL HEALTH SVCS CL-B|38.72
20110906|91529Y106|UNM|534|UNUM GROUP COM STK|22.40
20110906|915436109|UPMKY|12|UPM-KYMMRME ADR (REPR ORD SHS)|12.55
20110906|916787104|UPST|177340|UPSTREAM WORLDWIDE INC COM STK|0.02
20110906|91688R108|URG|29756|Ur Energy Inc Common Shares (C|1.20
20110906|91688T104|URZ|18675|URANERZ ENERGY CORP|2.12
20110906|916896103|UEC|23619|URANIUM ENERGY CORP|3.22
20110906|916901507|URRE|3586|Uranium Resources, Inc. New Co|1.08
20110906|917027104|URCO|201|URANIUM 308 CORP. COMMON STOCK|.
20110906|917047102|URBN|1883|URBAN OUTFITTERS INC|25.96
20110906|917273104|ULGX|1100|UROLOGIX INC|0.90
20110906|917277204|UPI|2836|UROPLASTY INC-NEW|5.37
20110906|917286106|UBP|9|URSTADT BIDDLE PROPERTIES INC |15.00
20110906|917286205|UBA|3961|URSTADT BIDDLE PROPS INC CL A |16.12
20110906|91729G301|UDWK|86|US DATAWORKS, INC (NEW)|0.13
20110906|91730T201|USCS|2219|USCORP|0.06
20110906|91732J102|ECOL|2218|US ECOLOGY INC COM STK (DE)|16.84
20110906|917488108|UTMD|50|UTAH MEDICAL PRODUCTS INC|26.40
20110906|91801E109|UITA|500|UTILICRAFT AEROSPACE INDUSTRIE|.
20110906|918099102|UVFT|2000|UV FLU TECH INC COM STK (NV)|.
20110906|918194101|WOOF|1663|VCA ANTECH INC|17.46
20110906|918231101|VHGI|236|VHGI HLDGS INC COM STK (DE)|0.09
20110906|918255100|VIST|2|VIST FINANCIAL CORP|6.35
20110906|918258104|VLOV|5000|VLOV Inc. Common Stock|1.36
20110906|91829B103|VOC|698|VOC ENERGY TR TR UNIT|22.10
20110906|91851C201|EGY|18989|VAALCO ENERGY INC (NEW)|5.81
20110906|91879Q109|MTN|8368|VAIL RESORTS INC|36.89
20110906|918866104|VCI|15995|VALASSIS COMMUNICATIONS INC|23.03
20110906|918881202|VCTZF|2461|VALCENT PRODUCTS INC COM NEW|0.09
20110906|918905100|VHI|3137|VALHI INC|59.04
20110906|918914102|VLNC|8654|VALENCE TECHNOLOGY INC|1.10
20110906|919067108|VTIFF|9981|VALDOR TECHNOLOGY INTERNATIONA|0.15
20110906|91911K102|VRX|35012|VALEANT PHARMACEUTICALS INTERN|43.47
20110906|91912E105|VALE|229|VALE S A ADR (REPSTG 1 COM SHR|27.26
20110906|91912E204|VALEP|50125|VALE S A ADR (REPSTG 1 CL A PF|24.91
20110906|91912F201|CJS|554|VALE CAPITAL II 6.75% GTD NTS |75.29
20110906|91913Y100|VLO|28695|VALERO ENERGY CORP (NEW)|21.94
20110906|919134304|VLEEY|124521|VALEO SPONS ADR|24.11
20110906|919639104|VLYF|650|VALLEY FORGE COMPOSITE TECH IN|1.05
20110906|919794107|VLY|9182|VALLEY NATIONAL BANCORP|10.90
20110906|919794131|VLYWS|600|VALLEY NATIONAL BANK WARRANTS |1.70
20110906|920355104|VAL|3651|VALSPAR CORP (THE)|30.69
20110906|92046N102|VCLK|13003|VALUECLICK INC|14.84
20110906|92047K107|VVTV|3444|VALUEVISION|3.36
20110906|921564100|VIT|20847|VANCEINFO TECHNOLOGIES INC ADR|11.94
20110906|921659108|VNDA|2912|VANDA PHARMACEUTICALS INC COM |5.66
20110906|921909768|VXUS|135570|VANGUARD STAR FD VANGUARD TOTA|44.71
20110906|921910709|EDV|209|VANGUARD EXTENDED DURATION TRE|109.41
20110906|921910816|MGK|1136|VANGUARD WORLD FD MEGA CAP 300|45.30
20110906|921910840|MGV|103|VANGUARD WORLD FD MEGA CAP 300|35.69
20110906|921910873|MGC|447|VANGUARD WORLD FD MEGA CAP 300|40.28
20110906|921932505|VOOG|3594|VANGUARD S&P 500 GROWTH ETF|56.98
20110906|921932703|VOOV|245|VANGUARD S&P 500 VALUE ETF|51.56
20110906|921932869|IVOG|2773|VANGUARD S&P MID CAP 400 GROWT|58.60
20110906|921932885|IVOO|264|VANGUARD S&P MID CAP 400 ETF|55.65
20110906|921937793|BLV|56326|VANGUARD BD INDEX FD INC LONG |89.44
20110906|921937819|BIV|76050|VANGUARD BD INDEX FD INC INTER|88.40
20110906|921937827|BSV|585|VANGUARD BD INDEX FD INC SHORT|81.68
20110906|921943858|VEA|744235|VANGUARD TAX-MANAGED INTL FD M|32.78
20110906|921946406|VYM|42938|VANGUARD WHITEHALL FDS (VANGUA|41.40
20110906|922036207|VHS|1078|VANGUARD HEALTH SYS INC COM ST|12.15
20110906|92204A108|VCR|1603|VANGUARD CONSUMER DISCRETIONAR|57.74
20110906|92204A207|VDC|10188|VANGUARD CONSUMER STAPLES ETF |77.45
20110906|92204A306|VDE|380|VANGUARD ENERGY ETF|96.78
20110906|92204A405|VFH|1867|VANGUARD FINANCIAL ETF|26.56
20110906|92204A603|VIS|1061|VANGUARD INDUSTRIAL ETF|57.14
20110906|92204A876|VPU|44670|VANGUARD UTILITIES ETF|71.14
20110906|922042718|VSS|470|VANGUARD INTL EQTY FTSE ALL-WO|89.77
20110906|922042742|VT|620|VANGUARD TOTAL WORLD STK INDEX|44.11
20110906|922042775|VEU|800|VANGUARD FTSE ALL- WORLD EX-US|43.08
20110906|922042858|VWO|126776|VANGUARD INTL EQU INDEX FDS|42.77
20110906|922042874|VGK|197022|VANGUARD INTL EQUITY INDEX FDS|44.51
20110906|92205F106|VNR|7342|VANGUARD NAT RES LLC COM UNIT |27.67
20110906|922050109|VAEV|9778|VANITY EVENTS HOLDING, INC. CO|.
20110906|92206C102|VGSH|16338|VANGUARD|61.20
20110906|92206C409|VCSH|193211|VANGUARD SHT-TERM CORP BD ETF |78.35
20110906|92206C649|VTWV|1146|VANGUARD RUSSELL 2000 VALUE ET|51.88
20110906|92206C664|VTWO|4756|VANGUARD RUSSELL 2000 ETF|54.38
20110906|92206C706|VGIT|5038|VANGUARD INTERMEDIATE-TERM GOV|65.44
20110906|92206C714|VONV|2920|VANGUARD RUSSELL 1000 VALUE ET|51.56
20110906|92206C730|VONE|1296|VANGUARD RUSSELL 1000 ETF|54.01
20110906|92206C771|VMBS|1827|VANGUARD MORTG-BACKED SEC ETF |52.16
20110906|92206C847|VGLT|13581|VANGUARD LG-TRM GOVT BD ETF|71.06
20110906|92206C870|VCIT|36898|VANGUARD INTERMEDIATE-TERM COR|82.90
20110906|92209M107|VNLEF|220|VANOIL ENG LTD ORD SHS (CDA)|0.61
20110906|92220P105|VAR|3874|VARIAN MEDICAL SYSTEMS INC|53.38
20110906|922207105|VSEA|1141|VARIAM SEMICONDUCTOR EQUIP INC|61.54
20110906|92230Y104|VDSI|3502|VASCO DATA SECURITY INTL INC|6.92
20110906|92231M109|VASC|2500|VASCULAR SOLLUTIONS INC|11.26
20110906|922321104|VASO|9429|VASOMEDICAL INC|0.42
20110906|92237U105|VSTFF|6341|VAST EXPLORATION INC. (CANADA)|0.12
20110906|92240G101|VVC|1860|VECTREN CORPORATION|26.90
20110906|92240M108|VGR|5039|VECTOR GROUP LTD|18.72
20110906|922417100|VECO|5310|VEECO INSTRUMENTS INC(DEL)|33.00
20110906|92275P307|VQ|3425|VENOCO INC COM|11.06
20110906|92276F100|VTR|10587|VENTAS INC|51.32
20110906|922908512|VOE|1639|VANGUARD MID-CAP VALUE INDEX F|48.68
20110906|922908538|VOT|676|VANGUARD MID-CAP GROWTH INDEX |58.45
20110906|922908553|VNQ|971|VANGUARD REIT ETF|55.33
20110906|922908595|VBK|480|VANGUARD SMALL-CAP GROWTH ETF |71.67
20110906|922908611|VBR|244|VANGUARD SMALL-CAP VALUE ETF|58.66
20110906|922908629|VO|789|VANGUARD MID-CAP ETF|69.12
20110906|922908652|VXF|2099|VANGUARD EXTENDED MARKET ETF|49.28
20110906|922908744|VTV|298|VANGUARD VALUE ETF|48.98
20110906|922908751|VB|6444|VANGUARD SMALL-CAP ETF|65.24
20110906|922908769|VTI|211908|VANGUARD TOTAL STOCK MARKET ET|60.37
20110906|92334N103|VE|10352|VEOLIA ENVIRONNEMENT|15.61
20110906|92335C106|VRA|435693|VERA BRADLEY, INC COM STK|32.89
20110906|92336H104|VRZPF|9000|VERAZ PETROLEUM LTD ORD SHS (C|0.51
20110906|92340P209|VRNM|6194|VERENIUM CORP COM STK (US)|2.68
20110906|92340Q108|VCLD|285|VERECLOUD INC COM STK (NV)|0.09
20110906|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110906|92342Y109|PAY|3623|VERIFONE SYSTEMS, INC.|34.80
20110906|92343E102|VRSN|16|VERISIGN INC|30.01
20110906|92343X100|VRNT|2835|VERINT SYSTEMS INC|26.58
20110906|92345Y106|VRSK|113|VERISK ANALYTICS INC CL A|33.92
20110906|92407M206|VRML|405|VERMILLION INC (DE)|2.60
20110906|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.16
20110906|925297103|VSR|104|VERSAR INC.|2.64
20110906|92534K107|VTNR|7|Vertex Energy, Inc|3.03
20110906|92535G204|VTRO|200|VERTRO, INC COM|1.47
20110906|92549X201|VRTB|2300|VESTIN REALTY MORTGAGE II, INC|1.44
20110906|925490104|VRTA|700|VESTIN REALTY MORTGAGE I INC C|1.35
20110906|92552R406|VVI|879|VIAD CORP (NEW)|18.39
20110906|92552V100|VSAT|4194|VIASAT INC|33.82
20110906|92553H803|VIAS|819|VIASYSTEMS|17.87
20110906|92553P102|VIA|331|VIACOM INC CLASS A COM NEW|55.52
20110906|92553P201|VIAB|19252|VIACOM INC CLASS B COM NEW|45.30
20110906|92554W106|VSPC|9085|VIASPACE INC.|0.01
20110906|925543100|VGTL|300|VGTEL INC COM|1.36
20110906|925602104|VICL|22328|VICAL INC|3.31
20110906|92581N103|VCRT|1073918|VICOR TECHNOLOGIES INC NEW COM|0.05
20110906|925815102|VICR|2633|VICOR CORP|9.98
20110906|92625W101|VITFF|500|Victoria Gold Corp Ordinary Sh|0.59
20110906|92643X206|VYEY|3733|Victory Energy Corporation New|0.03
20110906|926627100|VNRFY|4|VIENNA INS GRP SPON ADR (AUT) |8.95
20110906|92672A101|VPFG|5217|VIEWPOINT FINL GROUP COM STK N|11.34
20110906|92685Q200|VKNG|4586|VIKING SYSTEMS, INC. NEW COMMO|0.22
20110906|92705T101|VBFC|300|VILLAGE BANK AND TRUST FINANCI|2.12
20110906|92762V304|VPWI|584|VIPER POWERSPORTS INC. NEW COM|0.54
20110906|92764R103|VRAL|15367|VIRAL GENETICS INC DEL|0.02
20110906|92769L101|VMED|6468|VIRGIN MEDIA INC. COM|24.33
20110906|92778Q109|VCBI|65|VIRGINIA COMMERCE BANCORP|5.65
20110906|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.94
20110906|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|99.75
20110906|927805101|VAERF|466|VIRGINIA ENERGY RES INC ORD SH|0.17
20110906|927926303|VGZ|33011|VISTA GOLD CORPORATION NEW|3.58
20110906|92823T108|VHC|31643|VirnetX Holding Corp Common St|20.83
20110906|928241108|VPHM|5364|VIROPHARMA INC|18.61
20110906|92826C839|V|153|VISA INC CLASS A COM|85.55
20110906|92827K103|VTSI|6000|VIRTRA SYSTEMS, INC.|0.07
20110906|92827P102|VRTU|2788|VIRTUSA CORP COM STK (DE)|14.23
20110906|92828Q109|VRTS|1301|VIRTUS INVT PARTNERS INC COM S|58.06
20110906|928298108|VSH|5066|VISHAY INTERTECHNOLOGY INC|10.64
20110906|92832G204|VIGS|4655|VISION GLOBAL SOLUTIONS, INC. |0.03
20110906|92835K103|VPG|1680|VISHAY PRECISION GROUP, INC CO|14.34
20110906|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.50
20110906|92839U206|VC|34|VISTEON CORP COM NEW|48.28
20110906|928449107|VSUL|3687|Visualant, Incorporated Common|0.13
20110906|92847A200|VITC|3999|VITACOST COM INC COM STK (DE) |4.45
20110906|928478106|VTST|141000|VITALSTATE INC|.
20110906|92849D103|VTMSE|5000|VITAMIN SPICE COM STK (WY)|0.01
20110906|92849E101|VSI|3080|VITAMIN SHOPPE INC COM STK (DE|44.09
20110906|928497304|VTSS|869|VITESSE SEMICONDUCTOR CORPORAT|3.34
20110906|92850E107|VTNC|600|VITRAN CORPORATION|5.91
20110906|92852T201|VIVHY|83|VIVENDI SA UNSPONSORED ADR (FR|23.80
20110906|928551100|VVUS|25858|VIVUS INC|7.68
20110906|928563402|VMW|2300|VMWARE, INC. CL A COM STK|88.08
20110906|92857W209|VOD|1|VODAFONE GROUP PLC (REPTSG 10 |26.32
20110906|92858J108|VOCS|1840|VOCUS INC|19.74
20110906|92863D104|VSST|31|VOICE ASSIST, INC. COMMON STOC|0.50
20110906|928645100|VOLC|5227|VOLCANO CORPORATION COM STK|28.70
20110906|928662303|VLKAY|72|VOLKSWAGEN A G ADR (SPONS)|29.10
20110906|928662402|VLKPY|774|VOLKSWAGEN AG SPONS ADR REPSTG|31.03
20110906|928708106|VLTR|3579|VOLTERRA SEMCONDUCTOR CORP|19.85
20110906|92886T201|VG|19236|VONAGE HOLDINGS CORP|3.15
20110906|928972108|WILN|1519|WI-LAN INC|7.19
20110906|929042109|VNO|2168|VORNADO REALTY TRUST|83.72
20110906|929042604|VNOPRE|107|VORNADO REALTY TRUST PREFERRED|25.51
20110906|929042802|VNOPRG|21|VORNADO REALTY TRUST PREFERRED|25.05
20110906|92911K100|VOG|2272|VOYAGER OIL & GAS INC COM STK |2.43
20110906|929160109|VMC|288|VULCAN MATERIALS COMPANY (HOLD|32.47
20110906|92921W102|VUZI|1440|VUZIX CORP COM STK (DE)|0.05
20110906|929212108|VUOC|3611|Vu1 Corporation Common Stock|0.39
20110906|92922P106|WTI|395|W&T OFFSHORE, INC.|19.01
20110906|929236107|WDFC|1903|W D - 40 CO|39.32
20110906|929251874|WHCI|1|W HOLDING COMPANY INC. (NEW)|0.20
20110906|92926K103|WCAA|115|WCA WASTE CORPORATION|4.08
20110906|929297109|WMS|110|WMS INDS INC|20.33
20110906|92930Y107|WPC|756|WP CAREY & CO LLC|38.87
20110906|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110906|929328102|WSFS|531|WSFS FINL CORP|33.62
20110906|92933H101|WPPGY|217|WPP PLC ADR (JE)|49.53
20110906|929352102|WX|54|WUXI PHARMATECH, CAYMAN INC RE|12.92
20110906|929566107|WNC|10377|WABASH NATIONAL CORP|5.32
20110906|92977V206|WNAPR|3598|WACHOVIA PFD FUNDING CORP PERP|25.84
20110906|92979K208|WBPRDCL|800|WACHOVIA CAP TR X TR PFD SECUR|25.07
20110906|930059100|WDR|4348|WADDELL & REED FINL INC CL A|29.15
20110906|93114W107|WMMVY|1638|WAL-MART DE MEXICO S A B DE C |26.44
20110906|931142103|WMT|6525|WAL-MART STORES INC|52.03
20110906|931422109|WAG|323|WALGREEN COMPANY|34.77
20110906|93148P102|WD|1175|WALKER & DUNLOP INC COM STK (M|11.21
20110906|932036106|WALK|9|WALKING COMPANY HOLDINGS INC (|3.00
20110906|93317Q105|WLT|1829|WALTER ENERGY INC COM STK (DE)|77.61
20110906|93317W102|WAC|4322|WALTER INVESTMENT MANAGEMENT C|23.44
20110906|93369T106|WDRP|3892|WANDERPORT CORP COM STK|0.04
20110906|93564A100|WRES|14080|WARREN RESOURCES INC|3.12
20110906|937303105|WBCO|1409|WASHINGTON BANKING CO|10.24
20110906|938824109|WFSL|11623|WASHINGTON FEDERAL INC|13.92
20110906|939322103|WAMUQ|1021715|WASHINGTON MUTUAL,INC|0.08
20110906|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|27.44
20110906|939322830|WAMKQ|117|WASHINGTON MUTUAL INC DEP SHS |0.93
20110906|939640108|WPO|243|WASHINGTON POST CO CLB|320.88
20110906|939653101|WRE|9495|WASH REAL EST INV TST SBI|29.73
20110906|940610108|WASH|1529|WASHINGTON TRUST BANCORP INC|19.66
20110906|941053100|WCN|2011|WASTE CONNECTIONS INC|33.63
20110906|94106L109|WM|6265|WASTE MANAGEMENT INC(NEW)|30.71
20110906|94114F102|WTRSY|139|WATER RES GROUP LTD SPON ADR (|1.02
20110906|941888109|WSBF|742|WATERSTONE FINANCIAL INC COM S|2.60
20110906|942622200|WSO|4151|WATSCO INC|56.50
20110906|942683103|WPI|601|WATSON PHARMACEUTICALS INC|66.33
20110906|942749102|WTS|1443|WATTS WATER TECHNOLOGIES INC C|26.48
20110906|943315101|WPP|8256|WAUSAU PAPER CORP.|6.50
20110906|94733A104|WWWW|5039|WEB.COM GROUP INC COM STK|8.70
20110906|947684106|WBSN|5226|WEBSENSE INC|19.18
20110906|94770V102|WBMD|329|WEBMD HEALTH CORP COM STK RECL|33.37
20110906|947890109|WBS|10209|WEBSTER FINL CORP WATERBURY CN|16.13
20110906|947890117|WBSWS|230|WEBSTER FINL CORP WATERBURY|7.25
20110906|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.32
20110906|948597109|WEICY|2|Weichai Power Co Ltd Unsponsor|20.32
20110906|948626106|WTW|1087|WEIGHT WATCHERS INTL|58.99
20110906|948644109|WKBT|196|WEIKANG BIO-TECHNOLOGY GROUP C|1.00
20110906|948741103|WRI|900|WEINGARTEN RLTY INVS/SBI|23.29
20110906|948741848|WRD|1778|WEINGARTEN REALTY INVESTORS NT|23.20
20110906|948741889|WRIPRF|575|WEINGARTEN RLTY INVS DEP SHS R|24.35
20110906|948849104|WMK|103|WEIS MARKETS INCORPORATED|37.99
20110906|94946T106|WCG|1637|WELLCARE HEALTH PLANS, INC|43.43
20110906|949746101|WFC|882|WELLS FARGO & CO(NEW)|24.20
20110906|949746119|WFCWS|191|WELLS FARGO & COMPANY WARRANTS|8.74
20110906|949746879|WFCPRJ|76548|WELLS FARGO DEP SH RPSG 1/40 I|28.11
20110906|94979D200|GWF|1082|WELLS FARGO CAP VIII 5.625% TS|25.01
20110906|94979P203|JWF|1924|WELLS FARGO CAP IX TR ORIGINAT|24.96
20110906|949829204|WCOCL|6103|WELLS FARGO CAP XIV GTD ENHANC|25.65
20110906|94985V202|BWF|943|WELLS FARGO & COMPANY ENHANCED|26.04
20110906|94987C103|EOD|1100|WELLS FARGO ADVANTAGE GLOBAL D|9.00
20110906|94987D101|ERC|48|WELLS FARGO ADVANTAGE MULTI-SE|15.12
20110906|94987E109|ERH|3225|WELLS FARGO ADVANTAGE UTILITIE|10.94
20110906|95058W100|WEN|15600|WENDYS CO CL A COM STK (DE)|4.87
20110906|950755108|WERN|6603|WERNER ENTERPRISES INC|22.46
20110906|950810101|WSBC|5012|WESBANCO INC|17.90
20110906|950814103|WAIR|3078|WESCO AIRCRAFT HLDGS INC COM S|12.48
20110906|95123P106|WTBA|1063|WEST BANCORPORATION|8.07
20110906|952145209|WCBO|2654|WEST COAST BANCORP COM STK|13.81
20110906|954235107|WMAR|416|WEST MARINE INC|8.31
20110906|955306105|WST|3515|WEST PHARMACEUTICAL SERV INC|38.21
20110906|95709T100|WR|15269|WESTAR ENERGY INC|26.01
20110906|95709T704|WRS|2659|WESTAR ENERGY, 1ST MTG INC 6.1|26.04
20110906|957090103|WABC|146|WESTAMERICA BANCORP|38.79
20110906|957541105|WSTL|8418|WESTELL TECHNOLOGIES INC CL-A |2.27
20110906|957638109|WAL|7796|WESTERN ALLIANCE BANCORPORATIO|5.40
20110906|95766B109|EHI|1554|WESTERN ASSET GLB HIGH INCM FD|12.13
20110906|95766H106|HIF|909|WESTERN ASSET HIGH INCM FUND I|9.99
20110906|95766M105|MMU|4683|WESTERN ASSET MANAGED MUNI FD |12.51
20110906|95766N103|MHF|300|WESTERN ASSET MUNI HIGH INCM F|7.54
20110906|95766T100|PAI|881|WESTERN ASSET INCOME FUND|13.26
20110906|95768A109|MTT|523|WESTERN ASSET MUN DEFINED OPPO|21.14
20110906|95768B107|HYI|140|WESTERN ASSET HIGH YIELD DEFIN|18.67
20110906|95790A101|IGI|493|WESTERN ASSET INVESTMENT GRADE|21.50
20110906|95790C107|GDO|550|WESTERN ASSET GLOBAL CORP DEFI|18.14
20110906|95805Y102|WRN|1341|WESTERN COPPER CORP COMMON NEW|2.90
20110906|958102105|WDC|1778|WESTERN DIGITAL CORP|27.44
20110906|958211203|WFSTF|13500|WESTERN FOREST PRODS INC (CANA|0.67
20110906|958435109|SBI|1446|WESTERN INTER MUNI FD INC COM |9.64
20110906|959319104|WNR|675|WESTERN REFINING, INC.|16.45
20110906|959590209|WSEG|1|WESTERN STANDARD ENERGY CORP. |1.60
20110906|959802109|WU|760|THE WESTERN UNION COMPANY|16.00
20110906|96008P104|WFD|965|WESTFIELD FINL INC NEW|6.90
20110906|960413102|WLK|746|WESTLAKE CHEMICAL CORPORATION |41.61
20110906|96081P302|WMNS|1431|WESTMONT RESOURCES INC. COMMON|0.01
20110906|960878106|WLB|178|WESTMORELAND COAL CO|9.24
20110906|960908309|WPRT|1019|WESTPORT INNOVATIONS INC NEW O|23.66
20110906|961214301|WBK|148|WESTPAC BANKING ADS 5 ORD SH|107.61
20110906|961443108|WLBC|1200|WESTERN LIBERTY BANCORP|3.00
20110906|961815305|WWON|301|WESTWOOD ONE INC NEW COM STK (|5.36
20110906|961840105|WTSLA|16326|WET SEAL INC CL-A|4.69
20110906|962166104|WY|3750|WEYERHAEUSER COMPANY|17.11
20110906|962257200|WARFY|84|WHARF HOLDINGS LTD ORD UNSPONS|12.38
20110906|963320106|WHR|2433|WHIRLPOOL CORPORATION|58.36
20110906|964109102|WMTM|1104|WHITE MOUNTAIN TITANIUM CORP|1.96
20110906|966084204|WSR|149|WHITESTONE REIT CL B COM SHS B|11.17
20110906|966387102|WLL|200|WHITING PETROLEUM CORP|44.69
20110906|966389108|WHX|784|WHITING USA TRUST I UNITS OF B|16.91
20110906|967734203|WKLI|84677|WIKILOAN INC COM STK (DE)|0.01
20110906|967734302|WKLID|62500|WIKILOAN INC COM PAR $.001 (DE|0.13
20110906|968102103|WLDVF|2250|Wildcat Silver Corporation Ord|1.67
20110906|968223206|JWA|170|WILEY(JOHN)& SONS INC CL A|47.99
20110906|969203108|WG|8159|WILLBROS GROUP INC (DE)|5.97
20110906|969457100|WMB|9860|WILLIAMS COMPANIES|25.94
20110906|969490101|CWEI|415|WILLIAMS CLAYTON ENERGY INC|53.22
20110906|96950F104|WPZ|7216|WILLIAMS PARTNERS L.P. COM UTS|52.90
20110906|969904101|WSM|6399|WILLIAMS-SONOMA INC|31.30
20110906|970646105|WLFC|242|WILLIS LEASE FINL CORP|12.60
20110906|970646204|WLFCP|1452|WILLIS LEASE FINANCE CORPORATI|11.00
20110906|97111M301|WLOC|994|WILLOW CREEK ENTERPRISES, INC.|0.06
20110906|97186T108|WIBC|3589|WILSHIRE BANCORP INC|2.88
20110906|97381W104|WIN|66833|WINDSTREAM CORP COM|12.52
20110906|974250102|WINA|17|WINMARK CORPORATION|46.60
20110906|974280307|WINN|55186|WINN-DIXIE STORES INC COM NEW |7.05
20110906|974637100|WGO|9486|WINNEBAGO INDS INC|7.02
20110906|976391300|FUR|1109|WINTHROP REALTY TRUST SHS BENE|9.47
20110906|97650W108|WTFC|3793|WINTRUST FINL CORP|28.98
20110906|97651M109|WIT|478|WIPRO LIMITED ADS (1 EQTY SHS)|9.67
20110906|976527101|WLSA|5648|WIRELESS AGE COMMUNICATIONS IN|0.09
20110906|976657106|WEC|4545|WISCONSIN ENERGY CORP|31.01
20110906|976826305|WISPR|150|WISCONSIN PWR< 4.50%PFD|92.43
20110906|97717P104|WETF|150|WISDOMTREE INVESTMENTS, INC.|8.70
20110906|97717W109|DTD|12969|WISDOMTREE TR TOTAL DIVIDEND F|45.40
20110906|97717W125|WDTI|39582|WISDOMTREE TR MANAGED FUTURES |50.07
20110906|97717W133|CEW|203|WISDOMTREE DREYFUS EMERGING CU|22.72
20110906|97717W174|EU|2|WISDOMTREE DREYFUS EURO FUND|23.16
20110906|97717W182|CYB|767|WISDOMTREE DREYFUS CHINESE YUA|25.82
20110906|97717W208|DHS|55013|WISDOMTREE EQUITY INCOME FUND |39.23
20110906|97717W216|BNZ|25618|WISDOMTREE DREYFUS NEW ZEALAND|26.12
20110906|97717W224|JYF|804|WISDOMTREE DREYFUS JAPANESE YE|33.99
20110906|97717W240|BZF|21408|WISDOMTREE DREYFUS BRAZILIAN R|28.29
20110906|97717W307|DLN|389|WISDOMTREE TR LARGECAP DIVID F|45.07
20110906|97717W331|DRW|308|WISDOMTREE GLOBAL EX-US REAL E|26.27
20110906|97717W406|DTN|25234|WISDOMTREE TR DIVID EX FINANCI|47.83
20110906|97717W422|EPI|37773|WISDOMTREE TR INDIA EARNINGS F|20.41
20110906|97717W562|EES|1644|WISDOMTREE TR SMALLCAP EARNING|45.54
20110906|97717W570|EZM|1070|WISDOMTREE TR MIDCAP EARNINGS |49.80
20110906|97717W588|EPS|14|WISDOMTREE TR EARNINGS 500 FUN|40.79
20110906|97717W604|DES|348|WISDOMTREE TR SMALLCAP DIVID F|41.04
20110906|97717W653|DBU|3832|WISDOMTREE GLOBAL EX-US UTILIT|19.10
20110906|97717W703|DWM|100|WISDOMTREE TRUST DEFA FD|43.36
20110906|97717W711|GNAT|528|WISDOMTREE TR GLOBAL NATURAL R|25.54
20110906|97717W786|DOO|12796|WISDOMTREE TR INTL DIVID EX FI|41.24
20110906|97717W794|DOL|10|WISDOMTREE TR INTL LARGECAP DI|41.33
20110906|97717W802|DTH|1886|WISDOMTREE|38.45
20110906|97717W828|AXJL|33646|WISDOMTREE ASIA PACIFIC EX- JA|62.44
20110906|97717W844|DNL|100|WISDOMTREE GLOBAL EX-US GROWTH|50.26
20110906|97717W851|DXJ|6566|WISDOMTREE TRUST JAPAN TOTAL D|32.40
20110906|97717W877|DEW|969|WISDOMTREE GLOBAL EQUITY INCOM|40.14
20110906|97717X107|ROI|180|WISDOMTREE LARGECAP GROWTH FUN|34.05
20110906|97717X701|HEDJ|474|WISDOMTREE DEFA HEDGED FUND|40.48
20110906|97717X842|ALD|65170|WISDOMTREE ASIA LOCAL DEBT FUN|53.43
20110906|97717X859|CCX|13904|WISDOMTREE DREYFUS COMMODITY C|27.56
20110906|97717X867|ELD|84862|WISDOMTREE EMERGING LOCAL DEBT|53.75
20110906|97717X883|RRF|82|WISDOMTREE TR|50.14
20110906|97750V109|WZE|6196|WIZZARD SOFTWARE CORPORATION|0.19
20110906|977874205|WTKWY|541|WOLTERS KLUWER NV SPONS ADR|18.06
20110906|978097103|WWW|4897|WOLVERINE WORLD WIDE|34.26
20110906|978166106|WATG|71380|Wonder Auto Technology, Inc. C|5.42
20110906|979685104|WDFN|9|WOODLANDS FINANCIAL SVCS CO|31.00
20110906|980228308|WOPEY|70|WOODSIDE PETE LTD SPONS ADR|37.24
20110906|980745103|WWD|8345|WOODWARD INC COM|28.89
20110906|980905400|WHRT|308|WORLD HEART CORPORATION COM ST|0.37
20110906|98136R101|WLGC|2863|WORDLOGIC CORPORATION|0.16
20110906|981419104|WRLD|3846|WORLD ACCEPTANCE CORP (DEL)|62.81
20110906|981473200|WFSV|2000|WORLDWIDE FOOD SERVICES, INC. |0.50
20110906|981475106|INT|7580|WORLD FUEL SERVICES CORP|35.41
20110906|98154X105|WSGF|8356|World Series of Golf, Inc. Com|.
20110906|98156Q108|WWE|7888|WORLD WRESTLING ENTERTAINMENT |9.04
20110906|98158R104|WEMU|52|WORLDWIDE ENERGY MANUFACTURING|0.72
20110906|98161Q101|WYGPY|790|Worley Parsons Ltd Unsponsored|28.62
20110906|981811102|WOR|11272|WORTHINGTON IND'S, INC|14.84
20110906|98233Q105|WXS|4891|WRIGHT EXPRESS CORPORATION|40.16
20110906|98235T107|WMGI|4481|WRIGHT MEDICAL GROUP INC|14.59
20110906|982569105|WUHN|120|Wuhan General Group (China), I|0.37
20110906|98310W108|WYN|348|WYNDHAM WORLDWIDE CORP COM|30.66
20110906|983134107|WYNN|4242|WYNN RESORTS LTD|147.90
20110906|98371P208|XCHC|90|X-CHANGE CORPORATION (THE)|0.21
20110906|983772104|XOXO|7905|XO GROUP INC COM STK (DE)|8.60
20110906|983793100|XPO|1167|XPO LOGISTICS, INC COM (NEW)|12.10
20110906|98389B100|XEL|259|XCEL ENERGY INC|24.21
20110906|98389B506|XELPRD|37|XCEL ENERGY CUM PRF STK $4.11 |84.74
20110906|98389B886|XCJ|86|XCEL ENERGY INC JR SUB NTS 00/|27.64
20110906|983919101|XLNX|20176|XILINX INC|29.80
20110906|984002204|XDRC|1500|XEDAR CORP NEW COM CTK|0.18
20110906|98410X105|XBKS|300|XENITH BANKSHARES INC , COMMON|3.42
20110906|98411C100|XNPT|3903|XENOPORT, INC.|6.76
20110906|984121103|XRX|15880|XEROX CORP;COM USD1|7.91
20110906|984126102|XONI|300|XONICS INX CL-A|.
20110906|984136101|XTGR|228|XTRA-GOLD RESOURCES CORP|1.89
20110906|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110906|98416B107|XTOG|1681|Xtreme Oil & Gas, Inc.|0.42
20110906|98416J118|XRM|1430|XERIUM TECHNOLOGIES, INC. (NEW|12.77
20110906|98417P105|XIN|635|XINYUAN REAL ESTATE CO., LTD A|2.36
20110906|98417U104|XRGYF|9225|XINERGY LTD ORD SHS (CDA)|4.09
20110906|98418W109|XUE|703|XUEDA EDUCATION GROUP ADS REPT|6.27
20110906|984238105|YMI|11095|YM BIOSCIENCES INC|1.89
20110906|984249300|YRCW|5865884|YRC WORLDWIDE INC|0.74
20110906|984314104|YAVY|667|YADKIN VALLEY FINANCIAL CORP|1.70
20110906|98462Y100|AUY|100|YAMANA GOLD INC|16.83
20110906|984747105|YOOIF|1000|YANGAROO INC COM STK (CANADA) |0.05
20110906|984782102|YKHTF|559992|YANKEE HAT MINERALS LTD|0.04
20110906|984846105|YZC|18|YANZHOU COAL MNG CO LTD ADS RE|27.08
20110906|984851204|YARIY|142|YARA INTL ASA SPONS ADR (NORWA|53.39
20110906|98508U104|YHGG|900|YASHENG GROUP ORD SHS (CALIFOR|1.38
20110906|98584B103|YGE|98852|YINGLI GREEN ENERGY HOLDING CO|5.60
20110906|98584F104|YITYY|210|YIT OYJ Unsponsored ADR (Finla|9.41
20110906|98584Y103|YIPI|8424|YIPPY INC COM STK (NV)|0.86
20110906|98607B106|YONG|4400|YONGYE INTERNATIONAL, INC. COM|5.50
20110906|987184108|YORW|1522|YORK WATER COMPANY (THE)|16.90
20110906|98742U100|YOKU|2607|YOUKU.COM INC SPONSORED ADR (C|23.12
20110906|987520103|YDNT|616|YOUNG INNOVATIONS INC|26.05
20110906|988415105|YUEIY|605|Yue Yuen Industrial (Holdings)|14.19
20110906|98849Q101|YNGFF|24503|YUKON-NEVADA GOLD CORP|0.45
20110906|988498101|YUM|6489|YUM BRANDS, INC|52.65
20110906|98876R204|ZBB|1396|ZBB ENERGY CORPORATION|1.05
20110906|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110906|98884U108|ZAGG|27212|ZAGG INCORPORATED COM STK|14.37
20110906|988858106|ZLC|8512|ZALE CORPORATION|3.95
20110906|98887C105|ZLCS|1683|ZALICUS INC. COM STK|1.44
20110906|98887P106|ZMGD|3663|ZAMAGE DIGITAL ART IMAGING INC|.
20110906|98906Q101|ZANYQ|3323|ZANY BRAINY INC.|.
20110906|989133202|ZARFF|21|ZARGON OIL & GAS LTD. ORDINARY|16.37
20110906|989207105|ZBRA|2856|ZEBRA TECHNOLOGIES CORP CL-A|33.76
20110906|98944B108|ZEP|3447|ZEP INC COM STK (DE)|15.36
20110906|98952K107|HOGS|228029|ZHONGPIN INC COM STK|9.31
20110906|98954A107|Z|9747|ZILLOW INC CLASS A|34.94
20110906|98956P102|ZMH|5555|ZIMMER HLDGS INC;COM USD0.01|54.92
20110906|989696109|ZN|16470|ZION OIL & GAS INC COM|2.49
20110906|989696125|ZNWAZ|446|ZION OIL & GAS INC WARRANTS|0.70
20110906|989696133|ZNWAL|188|ZION OIL & GAS INC WTS EXP 7/2|0.41
20110906|989701107|ZION|7069|ZIONS BANCORP|16.18
20110906|989701115|ZIONW|38|ZIONS BANCORPORATION WTS (UT) |3.00
20110906|98973P101|ZIOP|3775|ZIOPHARM ONCOLOGY, INC.|5.17
20110906|98974P100|ZIXI|20934|ZIX CORPORATION|3.14
20110906|98974X103|ZIP|7848|ZIPCAR INC COM STK (DE)|20.46
20110906|98975F101|ZRAN|10995|ZORAN CORP|8.20
20110906|98975W104|ZOLT|1540|ZOLTEK COMPANIES INC|7.84
20110906|98976E301|ZOOM|6833|ZOOM TECHNOLOGIES INC NEW COM |1.99
20110906|98978F207|ZOOG|660|ZOO ENTERTAINMENT INC COM STK |1.60
20110906|98978L105|ZGNX|4211|ZOGENIX INC COM|3.39
20110906|989817101|ZUMZ|14298|ZUMIEZ INC COM|17.46
20110906|98982M107|ZFSVY|2347|ZURICH FINANCIAL SVCS SPN ADR |21.74
20110906|98982X103|ZA|1900|ZUOAN FASHION LTD SPON ADR EAC|3.50
20110906|989834106|ZF|1000|ZWEIG FUND INC|3.05
20110906|989837109|ZTR|6362|ZWEIG TOTAL RETURN FUND|3.17
20110906|98986M103|ZYXI|685|ZYNEX, INC. COMMON STOCK (NV) |0.80
20110906|989922109|ZOLL|6439|ZOLL MEDICAL CORP|41.04
20110907|D1668R123|DDAIF|5581|DAIMLER AG|46.50
20110907|D18190898|DB|92847|DEUTSCHE BANK AG NAMEN AKT (DE|33.58
20110907|E8683R144|STDPRE|4050|SANTANDER FIN PFD S.A. UNIPERS|26.74
20110907|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110907|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110907|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110907|G0229R108|ALTE|925|ALTERRA CAPITAL HLDGS LTD COM |19.22
20110907|G02995101|ASI|58|AMERICAN SAFETY INSURANCE HOLD|17.93
20110907|G04136100|APWR|78892|A-POWER ENERGY GENERATION SYST|1.68
20110907|G0450A105|ACGL|264|ARCH CAPITAL GROUP LTD|32.70
20110907|G0471F109|APAGF|46|APCO OIL AND GAS INTERNATIONAL|73.57
20110907|G05384105|AHL|124|ASPEN INSURANCE HOLDINGS LTD O|23.10
20110907|G05384139|AHLPRA|247|ASPEN INSURANCE HLDGS LTD PERF|25.00
20110907|G0539K108|AERL|4970|ASIA ENTERTAINMENT & RES LTD O|7.21
20110907|G06750106|AUTC|58|AUTOCHINA INTERNATIONAL LIMITE|23.80
20110907|G0692U109|AXS|1969|AXIS CAPITAL HOLDINGS LTD|27.35
20110907|G10082140|EXXI|3742|ENERGY XXI|25.08
20110907|G1151C101|ACN|30421|ACCENTURE PLC CL-A ORDINARY SH|50.72
20110907|G16962105|BG|2112|BUNGE LIMITED|62.74
20110907|G16962204|BGEPF|65|Bunge Limited 4.875% Perpetual|93.50
20110907|G20045202|CETV|8578|CENTRAL EUROPEAN MEDIA ENTRP-A|11.12
20110907|G2022L114|CHINA|1078|CDC CORPORATION CL A COM|1.20
20110907|G21082105|CYD|1544|CHINA YUCHAI INTL LTD|16.00
20110907|G2110U109|CHNR|1246|CHINA NATURAL RESOURCES, INC|11.00
20110907|G21107100|CO|510|CHINA CORD BLOOD CORP ORDINARY|3.33
20110907|G2113X118|CCCLW|186|CHINA CERAMICS CO LTD WTS EXP |0.31
20110907|G22538105|COGO|75|COGO GROUP INC ORD SHS (CYM)|2.45
20110907|G23773107|CWCO|382|CONSOLIDATED WATER CO., INC.|8.04
20110907|G2519Y108|BAP|602|CREDICORP LTD (COMM $5.00 PAR)|98.51
20110907|G25343107|CZZ|128|COSAN LIMITED SHS A (BERMUDA) |11.24
20110907|G2554F113|COV|2019|COVIDIEN PLC|50.24
20110907|G30397106|ENH|430|ENDURANCE SPECIALTY HOLDINGS L|34.57
20110907|G3075P101|ESGR|34|ENSTAR GROUP LIMITED ORD SHS|95.20
20110907|G3156P103|ASA|25|ASA GOLD AND PRECIOUS METALS L|31.05
20110907|G3159C109|CRYP|200|CRYPTOLOGIC LIMITED COM STK (G|1.31
20110907|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|0.88
20110907|G3323L100|FN|102|FABRINET ORD SHS (CYM)|16.18
20110907|G36738105|FDP|351|FRESH DEL MONTE PRODUCE(ORD)|23.02
20110907|G3682E127|FRO|10628|FRONTLINE LTD|6.45
20110907|G3727Q101|FSL|13395|FREESCALE SEMICONDUCTOR HLDGS |10.97
20110907|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110907|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110907|G3921A175|GLBC|178|GLOBAL CROSSING LTD NEW (BERMU|26.12
20110907|G3922B107|G|11|GENPACT LIMITED|15.49
20110907|G39300101|GSOL|227|GLOBAL SOURCES LTD|7.51
20110907|G39319101|GBLI|66|GLOBAL INDEMNITY PLC COM STK (|17.40
20110907|G4095J109|GLRE|538|GREENLIGHT CAPITAL RE LTD CL A|22.15
20110907|G4388N106|HELE|387|HELEN OF TROY LTD-NEW-BERMUDA |28.16
20110907|G4412G101|HLF|445|HERBALIFE LTD|55.44
20110907|G45667105|HOLI|33482|HOLLYSYS AUTOMATION TECHNOLOGI|6.64
20110907|G491BT108|IVZ|19695|INVESCO LTD (NEW)|16.83
20110907|G5138L100|JST|892|JINPAN INT'L LTD(COMMON)|9.59
20110907|G5221G109|KATFF|500|KATANGA MINING LIMITED ORD SHS|1.32
20110907|G5299G106|VLCCF|9887|KNIGHTSBRIDGE TANKERS LTD|16.46
20110907|G54050102|LAZ|749|LAZARD LTD|26.45
20110907|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110907|G5753U112|MHLD|421|MAIDEN HOLDINGS LTD COM STK (B|8.15
20110907|G5876H105|MRVL|6718|MARVELL TECH GROUP LTD|12.83
20110907|G62185106|MRH|1582|MONTPELIER RE HOLDINGS LTD|16.32
20110907|G6331P104|AOSL|1517|ALPHA & OMEGA SEMICONDUCTOR LT|8.21
20110907|G6359F103|NBR|9192|NABORS INDS LTD (NEW) BERMUDA |17.16
20110907|G65773106|NAT|8068|NORDIC AMERICAN TANKERS LTD SH|17.19
20110907|G67742109|OB|547|ONEBEACON INSURANCE GROUP LTD |13.26
20110907|G67743107|OEH|700|ORIENT-EXPRESS HOTELS LTD CL A|6.87
20110907|G6852T204|PREPRC|1105|PARTNERRE LTD PFD C|24.55
20110907|G68603409|PREPRD|202|PARTNERRE LTD PFD SER D 6.5%|24.34
20110907|G68603508|PREPRE|72|PARTNERRE LTD. PFD SER E (BERM|25.45
20110907|G7127P100|PTP|1194|PLATINUM UNDERWRITERS HLDGS LT|29.59
20110907|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.36
20110907|G72457107|PRS|424|PRIMUS GUARANTY LTD|5.42
20110907|G72457115|PRD|120|Primus Guaranty, LTD. Sr Nt (B|21.80
20110907|G73031109|QXM|2400|QIAO XING MOBILE COMMUNICATION|1.47
20110907|G7368R104|RAMR|29|RAM HOLDINGS LTD COM|1.16
20110907|G7496G103|RNR|1089|RENAISSANCERE HOLDINGS LTD|64.57
20110907|G7498P408|RNRPRD|3690|RENAISSANCERE HOLDINGS LTD 6.6|24.82
20110907|G7945E105|SDRL|11940|SEADRILL LIMITED (BERMUDA)|30.12
20110907|G7945M107|STX|836|SEAGATE TECH PLC (IRL)|10.60
20110907|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.14
20110907|G79978105|BOX|1254|SEACUBE CONTAINER LEASING LTD |12.20
20110907|G8005Y106|IDI|662|SEARCHMEDIA HOLDINGS LIMITED|1.56
20110907|G8005Y114|IDIWS|400|SEARCHMEDIA HOLDINGS LTD WARRA|0.19
20110907|G81075106|SFL|21962|SHIP FINANCE INTERNATIONAL LTD|15.16
20110907|G81276100|SIG|18631|SIGNET JEWELERS LTD COM SHS|37.00
20110907|G8649T109|SYCRF|1500|SYNOCORA HOLDINGS LTD (BERMUDA|0.30
20110907|G87210103|UTIW|6800|UTI WORLDWIDE INC|13.59
20110907|G8766E109|TGH|286|TEXTAINER GROUP HOLDINGS LTD (|22.16
20110907|G8883T104|OINK|400|TIANLI AGRITECH INC COM SH (VG|2.20
20110907|G89982105|TAT|1719|TRANSATLANTIC PETROLEUM LTD OR|1.19
20110907|G9103F106|TRIT|1841|TRI-TECH HLDG INC ORD SHS (KY)|4.21
20110907|G9310A106|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|1.41
20110907|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|25.06
20110907|G93205113|VTG|26808|VANTAGE DRILLING COMPANY ORD S|1.35
20110907|G9456A100|GLNG|3023|GOLAR LNG LTD (BERMUDA)|31.16
20110907|G9618E107|WTM|227|WHITE MOUNTAINS INSRN GRP,LTD |391.91
20110907|G96666105|WSH|216|WILLIS GROUP HOLDINGS PUBLIC L|37.19
20110907|G9796W101|BWOW|1521|WOWJOINT HLDIGS LTD COM STK (C|1.43
20110907|G9796W200|BWOWU|661|WOWJOINT HLDIGS LTD UITS (CYM)|1.51
20110907|G9825R206|XOMA|16738|XOMA LTD. COM STK|1.86
20110907|G98268108|XRTX|1515|XYRATEX LTD (BERMUDA)|7.87
20110907|G98290102|XL|2457|XL GROUP PLC ORDINARY SHS (IRE|19.37
20110907|H27013103|WFT|16430|WEATHERFORD INT'L LTD (SWITZER|15.94
20110907|H2906T109|GRMN|12447|GARMIN LTD COM STK (CH)|32.08
20110907|H50430232|LOGI|33271|LOGITECH INTERNATIONAL S.A .OR|9.85
20110907|H5833N103|NE|4320|NOBLE CORP ORD SHS (CHE)|32.31
20110907|H84989104|TEL|258|TE CONNECTIVITY LTD|28.76
20110907|H89231338|UBS|914771|USB AG (NEW)|12.34
20110907|M20115164|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|1.27
20110907|M20791105|CAMT|11|CAMTEK LTD.|2.25
20110907|M2196U109|CEL|5271|CELLCOM ISRAEL LTD ORD SHS (IS|21.15
20110907|M22013102|CRNT|1181|CERAGON NETWORKS LTD|9.60
20110907|M22465104|CHKP|1768|CHECK POINT SOFTWR TECHNLS LTD|52.68
20110907|M25082104|CKSW|1680|CLICKSOFTWARE TECH LTD|7.80
20110907|M28091102|DMED|547|D MEDICAL INDUSTRIES LTD SHS (|2.25
20110907|M47095100|FNDT|200|FUNDTECH LTD|15.89
20110907|M52523103|WILC|5563|G.WILLI-FOOD INTL INC|6.12
20110907|M5364E104|MAIL|1722|INCREDIMAIL LTD ORD SHS|5.77
20110907|M6158M104|ITRN|750|ITURAN LOCATION & CONTROL LTD |12.36
20110907|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110907|M6786D104|MAGS|2520|MAGAL SECURITY SYSTEMS LTD-ORD|2.86
20110907|M69676126|MTSL|63|MER TELEMANAGEMENT SOLUTIONS L|1.30
20110907|M7531S206|ORCT|779|ORCKIT COMMUNICATIONS LTD (NEW|1.50
20110907|M81863116|RADA|600|RADA ELECTRONICS INDUSTRIES LT|2.42
20110907|M8215Q110|RITT|443|RIT TECHNOLOGIES LTD COM STK (|4.43
20110907|M82183118|ROSG|7050|ROSETTA GENOMICS LTD ORD SHS|1.26
20110907|M87245102|ELOS|750|SYNERON MEDICAL LTD ORD SHARES|10.03
20110907|M87482119|TFRFF|2714|TEFRON LTD NEW COM STK (ISRAEL|1.60
20110907|M87896102|TISA|161278|TOP IMAGE SYS LTD|2.26
20110907|M9068E105|SODA|5087|SODASTREAM INTERNATIONAL LTD|38.45
20110907|N00927348|AEF|2807|AEGON NV PERPETUAL CAP SECURIT|23.30
20110907|N00985106|AER|527|AERCAP HOLDINGS NV ORD SHS|10.14
20110907|N07045102|ASMI|1558|ASM INTERNATL N.V|24.29
20110907|N07059186|ASML|164175|ASML HOLDING NV NY REG SHS NEW|33.45
20110907|N20935206|CNH|704|CNH GLOBAL N.V. (NEW)|29.93
20110907|N22717107|CLB|136|CORE LABS N.V.|109.29
20110907|N43961114|ISYFF|2|IFCO SYSTEMS NV (NEW)|19.38
20110907|N63218106|NLSN|670|NIELSEN HOLDINGS B V COM STK (|28.83
20110907|N6596X109|NXPI|1427|NXP SEMICONDUCTORS N V|15.90
20110907|N6748L102|OFIX|90|ORTHOFIX INTL N V|35.44
20110907|N72482107|QGEN|5560|QIAGEN NV|14.43
20110907|N7716A151|SPNS|600|SAPIENS INTL CORP NV NEW|3.66
20110907|N7902X106|ST|7951|SENSATA TECHNOLOGIES N.V. ORDI|30.78
20110907|N87237108|TRNX|125|TORNIER N V SHARES (NLD)|20.42
20110907|N93540107|VPRT|2714|VISTAPRINT NV ORD SHS (NL)|27.25
20110907|N97284108|YNDX|84104|YANDEX N V CL A ORD SHS (NLD) |29.22
20110907|P16994132|BLX|1352|BANCO LATINOAMERICANO DE COMER|16.40
20110907|P31076105|CPA|1797|COPA HOLDINGS, S.A. CL A COM (|66.64
20110907|P47725109|GEECF|9999|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20110907|P8696W104|SVA|1050|SINOVAC BIOTECH LTD|2.54
20110907|P8744Y102|STNR|217|STEINER LEISURE LTD|39.14
20110907|P94398107|ULTR|1417|ULTRAPETROL (BAHAMAS) LTD COM |3.10
20110907|Q7264T104|PALAF|7850|PALADIN ENERGY LTD ORD SHS (AU|1.98
20110907|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110907|V3267N107|EXM|58675|EXCEL MARITIME CARRIER LTD(NEW|1.80
20110907|V7780T103|RCL|3263|ROYAL CARIBBEAN CRUISES LTD|23.80
20110907|Y0553W103|BALT|80|BALTIC TRADING LIMITED COMMON |4.98
20110907|Y11082107|CPLP|4350|CAPITAL PRODUCT PARTNERS L P (|5.92
20110907|Y2065G105|DHT|2845|DHT HOLDING, INC|2.72
20110907|Y2069P101|DCIX|2000|DIANA CONTAINERSHIPS INC|5.17
20110907|Y2109Q101|DRYS|69336|DRYSHIPS INC.|2.82
20110907|Y2187A101|EGLE|310|EAGLE BULK SHIPPING INC.|1.76
20110907|Y23592200|ESEA|365|Euroseas Ltd. New Common Share|3.68
20110907|Y2573F102|FLEX|12336|FLEXTRONICS INTL LTD|5.42
20110907|Y2685T107|GNK|50592|GENCO SHIPPING & TRADING LTD|6.74
20110907|Y2693R101|GMR|4914|GENERAL MARITIME CORP (NEW)|0.35
20110907|Y5217N118|LTOUF|1345|LARSEN AND TOUBRO LTD SHS SPON|35.66
20110907|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|3.25
20110907|Y62159119|NNAWS|800|NAVIOS MARITIME ACQUISITION CO|0.18
20110907|Y62267102|NMM|127|NAVIOS MARITIME PARTNERS L.P. |14.06
20110907|Y6476R105|ONAVQ|43180|OMEGA NAVIGATION ENTERPRISES I|0.27
20110907|Y73760129|SHIP|2305|SEANERGY MARITIME|3.77
20110907|Y7388L103|SB|1815|SAFE BULKERS INC COM STK (MH) |6.83
20110907|Y7542C106|STNG|2289|SCORPIO TANKERS INC COM|6.01
20110907|Y75638109|SSW|521|SEASPAN CORPORATION COM SHS (M|13.15
20110907|Y8564M105|TGP|278|TEEKAY LNG PARTNERS L.P. COM U|32.12
20110907|Y8564W103|TK|864|TEEKAY CORPORATION (MARSHALL I|26.06
20110907|Y8565N102|TNK|210|TEEKAY TANKERS LTD CLASS A|5.96
20110907|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110907|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110907|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110907|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110907|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110907|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110907|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110907|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110907|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110907|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110907|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110907|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110907|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110907|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110907|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110907|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110907|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110907|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110907|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110907|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110907|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110907|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110907|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110907|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110907|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110907|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110907|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110907|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110907|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110907|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110907|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110907|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110907|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110907|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110907|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110907|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110907|000304105|AACAY|349|AAC TECHNOLOGIES HOLDINGS INC |18.91
20110907|000336206|GFW|81|AAG HLDG INC SR DEB 7.5% 11/05|25.35
20110907|000360206|AAON|1095|AAON INC|16.15
20110907|000361105|AIR|196|A A R CORP|21.94
20110907|000375204|ABB|8316|ABB LTD ADS ( 1 REG SHS)|18.83
20110907|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.60
20110907|00081T108|ABD|1671|ACCO BRANDS CORPORATION|6.01
20110907|000944207|AERN|30|AER ENERGY RES INC COM STK (US|0.16
20110907|000957100|ABM|2481|ABM INDUSTRIES INC|19.45
20110907|00101P102|AEBF|80000|AE BIOFUELS, INC. COMMON STOCK|0.40
20110907|001031103|AEPI|24|AEP INDUSTRIES INC|25.29
20110907|00104Q107|AFCE|122|AFC ENTERPRISES INC|12.20
20110907|001055102|AFL|13672|AFLAC INC|33.91
20110907|00119P102|NIE|1433|AGIC EQUITY & CONV INCOME FD C|16.11
20110907|00119R108|NGZ|10350|AGIC GLOBAL EQUITY & CONV INC |14.10
20110907|001191105|NCZ|15359|AGIC CONV & INCOME FD II COM S|8.33
20110907|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|15.25
20110907|001204106|AGL|300|AGL RESOURCES INC (HOLDING CO)|39.97
20110907|001282102|AHC|92|A H BELO CORP CL A COM STK (DE|4.84
20110907|001317205|AAGIY|5|AIA GROUP LTD SPONSORED ADR HO|13.44
20110907|001525104|AKAVF|1301|AKA Ventures Inc Ordinary Shar|0.17
20110907|001547108|AKS|11158|AK STEEL HOLDING CORP|8.08
20110907|00162Q106|GRI|1065|COHENS & STEER GLOBAL REALTY M|33.44
20110907|00162Q205|EQL|219|ALPS ETF TR EQUAL SECTOR WEIGH|33.04
20110907|00162Q304|CRBQ|155|ALPS ETF TR JEFFERIES TR/J CRB|45.63
20110907|00162Q601|CRBI|62|ALPS ETF TR JEFFERIES TR/J CRB|36.11
20110907|00162Q866|AMLP|462685|ALPS ETF TR ALERIAN MLP ETF|15.31
20110907|00163U106|AMAG|9818|AMAG PHARMACEUTICALS INC COM S|13.59
20110907|00164V103|AMCX|1319|AMC NETWORKS INC CLASS A COM|32.87
20110907|001744101|AHS|1904|AMN HEALTHCARE SERVICES|4.63
20110907|001765106|AMR|496010|AMR CORP|3.32
20110907|001765866|AAR|1706|AMR CRP 7.875% (PINES) 7/13/39|21.83
20110907|00184X105|AOL|330|AOL INC COMMON STOCK|14.99
20110907|00185E106|APAC|156|APAC CUSTOMER SERVICES INC|8.47
20110907|00202J203|APPA|4950|AP PHARMA INC COM STK|0.27
20110907|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110907|00207R101|ATMI|350|A T M I INC|16.28
20110907|00208D408|AETUF|791|ARC RESOURCES LTD. ORDINARY SH|23.55
20110907|00208J108|ATPG|97362|ATP OIL & GAS CORPORATION|12.06
20110907|00209E207|ABWPRA|1017|ASBC CAP TR I|25.60
20110907|00211G208|ATT|6318|AT&T INC SR NT 6.375|26.80
20110907|00211V106|ATAI|652|ATA INC ADS|9.45
20110907|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|28.50
20110907|002346104|AVII|5695|AVI BIOPHARMA INC|1.08
20110907|00246W103|AXTI|1677|AXT INC|7.59
20110907|002474104|AZZ|62|AZZ INCORPORATED|44.14
20110907|00249C203|AAAA|3243|AAA PUB ADJUSTING GRP INC NEW |0.05
20110907|00253U305|ASTM|12009|AASTROM BIOSCIENCES INC COM ST|2.50
20110907|002535300|AAN|993|AARON'S INC COM STK|25.57
20110907|002567105|ABAX|149|ABAXIS INC|23.85
20110907|002824100|ABT|1096|ABBOTT LABS;COM NPV|51.29
20110907|00288E300|ABMBF|700|ABCOURT MINES INC CL-B (F)|0.12
20110907|002896207|ANF|1903|ABERCROMBIE & FITCH CO CL-A|60.19
20110907|00301L109|ISL|400|ABERDEEN ISRAEL FUND INC (THE)|14.31
20110907|00301W105|CH|4778|ABERDEEN CHILE FUND INC|19.36
20110907|003011103|IAF|1806|ABERDEEN AUSTRALIA EQUITY FUND|10.43
20110907|003013109|FCO|586|ABERDEEN GLOBAL INCOME FUND IN|14.03
20110907|003381100|ABRTY|314|Abertis Infraestructuras S.A. |7.48
20110907|00350L109|ABBC|686|ABINGTON BANCORP INC (PA)|7.91
20110907|003654100|ABMD|556|ABIOMED INC|11.35
20110907|003687209|ABH|1503|ABITIBIBOWATER INC COM STK NEW|15.43
20110907|00374N107|ABVT|114|ABOVENET INC|58.03
20110907|003830106|AXAS|65793|ABRAXAS PETROLEUM CORP.|3.35
20110907|003881307|ACTG|257|ACACIA RESEARCH CORP AR ACIACI|41.65
20110907|004225108|ACAD|175|ACADIA PHARMACEUTICALS INC|1.30
20110907|004239109|AKR|638|ACADIA REALTY TRUST|20.69
20110907|00430U103|ACCL|1867|ACCELRYS INC|6.06
20110907|004304200|AXK|487|ACCELR8 TECHNOLOGY CORP|2.76
20110907|00431M308|ACCP|107|Access Pharmaceuticals, Inc. N|2.00
20110907|00438V103|AH|198|ACCRETIVE HEALTH, INC COMMON S|25.18
20110907|00439T206|ACW|5290|ACCURIDE CORPORATION NEW COMMO|7.79
20110907|004397105|ARAY|4186|ACCURAY INCORPORATED COM STK|4.44
20110907|004446100|ACET|132|ACETO CORP|5.01
20110907|00448Q201|ACHN|2351|ACHILLION PHARMACEUTICALS, INC|5.52
20110907|004498101|ACIW|166|ACI WORLDWIDE INC COM STK (DE)|27.33
20110907|004764106|APKT|2741|ACME PACKET, INC.|45.78
20110907|00484M106|ACOR|196|ACORDA THERAPEUTICS INC|24.85
20110907|004848107|ACFN|1859|ACORN ENERGY INC COM STK|4.63
20110907|004854105|ATV|96|ACORN INTERNATIONAL, INC. ADS |4.16
20110907|004920104|APII|31930|ACTION PRODUCTS INTL INC|0.21
20110907|00504W100|ACPW|1465|ACTIVE POWER INC|1.40
20110907|005057104|ACAR|9643|ACTIVECARE INC COM STK (DE)|0.55
20110907|00506D100|ACTV|60|ACTIVE NETWORK INC|15.03
20110907|00506R208|AVEW|757971|Actionview International, Inc.|.
20110907|00507E107|ACTS|3987|ACTIONS SEMICONDUCTOR CO LTD A|1.91
20110907|00507V109|ATVI|2801|ACTIVISION BLIZZARD INC COM ST|11.53
20110907|00508B102|BIRT|470|ACTUATE CORPORATION|5.86
20110907|00508X203|ATU|1276|ACTUANT CORP (NEW)|18.53
20110907|00508Y102|AYI|214|ACUITY BRANDS INC (HOLDING COM|42.12
20110907|00509L703|ACUR|11477|Acura Pharmaceuticals, Inc. Ne|2.95
20110907|005125109|ACXM|402|ACXIOM CORP|9.85
20110907|006212104|ADX|1300|ADAMS EXPRESS CO|9.69
20110907|00652F107|ADOOY|19|ADARO ENERGY PT UNSPON ADR (ID|11.83
20110907|00685T108|AEN|1542|ADEONA PHARMACEUTICALS INC (NV|0.63
20110907|00686R408|ADHXD|57|ADHEREX TECH INC NEW ORD SHS (|0.77
20110907|00687A107|ADDYY|752|ADIDAS AG SPONSORED ADR (GERMA|31.05
20110907|007192107|AMIGY|405|ADMIRAL GROUP PLC, CARDIFF UNS|21.38
20110907|00724F101|ADBE|11856|ADOBE SYS INC (DE)|23.75
20110907|00738A106|ADTN|10201|ADTRAN INC|28.33
20110907|00739W107|AEA|272|ADVANCE AMERICA, CASH ADVANCE |8.37
20110907|00751Y106|AAP|88|ADVANCE AUTO PARTS INC|59.81
20110907|00752H102|ABAT|58296|ADVANCED BATTERY TECHNOLOGIES |1.28
20110907|00752J108|AATI|212|ADVANCED ANALOGIC TECHNOLOGIES|5.94
20110907|00754E107|API|850|ADVANCED PHOTONIX INC CL-A|0.97
20110907|00756M404|ASX|3300|AMER SEMI-COND ENG ADS (5CMSH)|4.47
20110907|00762U200|ATE|3466|ADVANTEST CORPORATION NEW ADS |11.47
20110907|00762W107|ABCO|78|THE ADVISORY BOARD CO|59.65
20110907|007624109|ADXS|19435|ADVAXIS, INC.|0.15
20110907|007639107|AGC|335|ADVENT /CLAYMORE GLOBAL CONVTB|7.19
20110907|00764C109|AVK|655|ADVENT CLAYMORE CONVERTIBLE SE|15.89
20110907|00764X202|ANX|87|ADVENTRX PHARMACEUTICALS INC|0.93
20110907|00765E104|LCM|231|ADVENT/CLAYMORE ENHANCED GROWT|9.57
20110907|00765F101|AAV|12|ADVANTAGE OIL & GAS LTD COM|5.41
20110907|00765G109|AOLS|750|AEOLUS PHARMACEUTICALS INC|0.47
20110907|00765X102|ADMD|900|Advanced Medical Isotope Corp.|0.17
20110907|00766T100|ACM|1848|AECOM TECHNOLOGY CORP|21.09
20110907|00767E102|AEGR|537|AEGERION PHARMACEUTICALS INC|14.65
20110907|00767T109|ASNB|3885|ADVANSOURCE BIOMATERIALS CORPO|0.07
20110907|00768M103|AERO|4000|AERO GROW INTERNATIONAL, INC. |0.03
20110907|00768Y107|DENT|69|ADVISORSHARES TR DENT TACTICAL|20.19
20110907|00768Y503|HYLD|15|ADVISORSHARES TRUST PERITUS HI|48.60
20110907|00768Y826|MATH|348|MEIDELL TACTICAL ADVANTAGE|24.62
20110907|00768Y883|HDGE|1714|ADVISORSHARES TR ACTIVE BEAR E|27.57
20110907|007767106|ARX|553|AEROFLEX HLDG CORP (DE)|8.21
20110907|007865108|ARO|5634|AEROPOSTALE INC|10.39
20110907|007924103|AEG|18797|AEGON NV -ORD-|3.94
20110907|007924301|AEH|499|AEGON N.V. PERP.CAP SECS|20.85
20110907|007924400|AED|1508|AEGON NV PERP CAP SECURITIES (|20.95
20110907|007928104|ADVR|148477|ADVANCED VIRAL RESEARCH CORP|.
20110907|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110907|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110907|007973100|AEIS|216|ADVANCED ENERGY INDS INC|9.11
20110907|007974108|ADVS|162|ADVENT SOFTWARE INC|21.42
20110907|007975204|AEZS|14|AETERNA ZENTARIS INC|1.89
20110907|008015307|AIM|800|AEROSONIC CORP|3.10
20110907|008073108|AVAV|10249|AEROVIRONMENT INC COM STK|28.24
20110907|00808P207|AESAY|139|AES Tiete SA|12.89
20110907|00808Y109|AEMD|2965|AETHLON MEDICAL INC|0.07
20110907|00826A109|AFFY|186|AFFYMAX INC COM|4.34
20110907|00826T108|AFFX|4576|AFFYMETRIX INC|5.14
20110907|00828W109|AFRVY|78|AFRICAN BANK INVESTMENTS LTD S|23.33
20110907|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|24.79
20110907|00829A106|AGGFF|15000|AFRICAN GOLD GROUP INC|0.57
20110907|00829Q101|AOIFF|3872|AFRICA OIL CORP ORD SHS (CANAD|1.37
20110907|00845C102|FWTC|170|AGENT155 MEDIA CORP COM STK|0.05
20110907|00846U101|A|5557|AGILENT TECHNOLOGIES, INC|33.92
20110907|00847G101|AGEN|98|AGENUS INC COM|0.49
20110907|00847J105|AGYS|88|AGILYSYS INC.|8.20
20110907|008492100|ADC|48|AGREE REALTY CORP|20.72
20110907|00850H103|GRO|4055|AGRIA CORP SPONSORED ADR (CAYM|1.81
20110907|00850M102|ACGBY|470|AGRICULTURAL BANK OF CHINA UNS|11.23
20110907|00855Q108|AGSO|3516|AGRISOLAR SOLUTIONS INC COM ST|0.32
20110907|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110907|00912X302|AL|870|AIR LEASE CORP CL A|21.47
20110907|009126202|AIQUY|158|AIR LIQUIDE ADR|24.58
20110907|009128307|AIRM|56|AIR METHODS CORP|63.60
20110907|00922R105|ATSG|1746|AIR TRANSPORT SERVICES GROUP I|5.10
20110907|00927Q102|ABPR|308154|AIRBORNE SEC & PROTECTIVE SVCS|.
20110907|009363102|ARG|1658|AIRGAS INC|62.50
20110907|00951E108|ATCH|3000|AIRTOUCH COMMUNICATIONS INC DE|1.00
20110907|009606104|AIXG|119798|AIXTRON SEAMERICAN DEP SHRS|20.01
20110907|009719501|AKBTY|1077|AKBANK TURK ANONIM SIRKETI ADR|7.34
20110907|009728106|AKRX|278|AKORN INC|8.06
20110907|01020Y109|JCOFD|501|AL INTL INC COM STK (DE)|0.45
20110907|010392496|ALM|2107|ALABAMA POWER COMPANY 5.875% S|26.28
20110907|010392512|ALBPP|216|Alabama Power Co 5.625% Pfd|25.00
20110907|010392595|ALPPRN|841|ALABAMA PWR 5.20% CL-A PRF|25.30
20110907|010392611|ALPPRO|191|ALABAMA PWR 5.83% CL-A PRF|25.94
20110907|011295102|ALME|3409|ALAMO ENERGY CORPORATION COMMO|0.63
20110907|011311107|ALG|34|ALAMO GROUP|21.30
20110907|011653102|VDSC|11|ALAS INTERNATIONAL HLGS INC|0.12
20110907|011659109|ALK|178|ALASKA AIR GROUP INC|53.97
20110907|01167P101|ALSK|92788|ALASKA COMMUN SYS GRP INC|7.20
20110907|012348108|AIN|479|ALBANY INTL CORP CL A|19.49
20110907|012653101|ALB|62|ALBEMARLE CORP|46.92
20110907|013817101|AA|20331|ALCOA INC|11.78
20110907|013904305|ALU|270202|ALCATEL-LUCENT ADR|3.27
20110907|01449J105|ALR|317|ALERE INC COM|22.49
20110907|01449J204|ALRPRB|101|ALERE INC|209.25
20110907|015271109|ARE|749|ALEXANDRIA REAL EST EQ INC|69.25
20110907|01535P106|AXU|2585|Alexco Resource Corp Common Sh|8.13
20110907|015351109|ALXN|610|ALEXION PHARMACEUTICALS INC|59.84
20110907|015384100|ALXA|9411|ALEXZA PHARMACEUTICALS INC COM|1.23
20110907|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.31
20110907|016255101|ALGN|547|ALIGN TECHNOLOGY INC|17.60
20110907|016259103|ALIM|1478|ALIMERA SCIENCES INC COM STK (|7.16
20110907|01642T108|ALKS|472|ALKERMES INC|16.53
20110907|01643R507|ALLAY|1000|ALL AMERICA LATINA LOGISTICA S|5.57
20110907|01643V102|AAGC|16449|ALL AMERICAN GOLD CORP COM STK|0.84
20110907|01644F106|AAPT|33000|ALL AMERICAN PET COMPANY, INC.|.
20110907|017175100|Y|53|ALLEGHANY CORP|284.99
20110907|01741R102|ATI|333|ALLEGHENY TECHNOLOGIES INC(NEW|44.10
20110907|01748X102|ALGT|74|ALLEGIANT TRAVEL COMPANY COM|45.18
20110907|01749A101|APRO|100|Allegiant Professional Busines|.
20110907|018490102|AGN|3902|ALLERGAN INC|79.02
20110907|01852Y102|ALZM|3780|ALLEZOE MEDICAL HOLDINGS, INC.|0.60
20110907|018522300|ALE|954|ALLETE INC NEW|37.13
20110907|018546101|AKP|87|ALLIANCE CALIFORNIA INCOME FD |13.74
20110907|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110907|01864U106|AFB|67|ALLIANCEBERNSTEIN NATIONAL MUN|13.58
20110907|018714105|AYN|1137|ALLIANCE NEW YORK INCOME FD|13.96
20110907|01877R108|ARLP|51|ALLIANCE RESOURCES PART L.P.|70.60
20110907|018772103|AOI|432|ALLIANCE ONE INTERNATION, INC.|3.08
20110907|018773309|ALLP|4230|ALLIANCE PHARMACEUTICAL CORP-N|.
20110907|01879R106|AWF|1776|ALLIANCEBERNSTEIN GLOBAL HIGH |13.87
20110907|018805101|AZSEY|4300|ALLIANZ SE SPONSORED ADR REPST|8.83
20110907|01881E101|ACG|5786|ALLIANCEBERNSTEIN INCOME FUND |8.05
20110907|01881G106|AB|199297|ALLIANCEBERNSTEIN HOLDING L.P.|16.52
20110907|01903Q207|AFC|120|ALLIED CAPITAL CORPORATION NEW|22.80
20110907|019153105|AGGI|10000|ALLIED ENERGY INC COM STK (FL)|0.08
20110907|019228808|AIBYY|14972|ALLIED IRISH BKS PLC SPON ADR |0.56
20110907|019344100|ANV|250|ALLIED NEVADA GOLD CORP|44.80
20110907|019621101|ALQA|46984|ALLIQUA, INC. COMMON STOCK|0.08
20110907|019777101|ALTH|390|ALLOS THERAPEUTICS INC|1.61
20110907|01988P108|MDRX|3862|ALLSCRIPTS HEALTHCARE SOLUTION|16.84
20110907|020002101|ALL|6230|ALLSTATE CORP (THE)|24.56
20110907|020283107|AAU|1095|ALMADEN MINERALS LTD|3.35
20110907|020409108|AFAM|2349|ALMOST FAMILY INC|18.19
20110907|02043Q107|ALNY|2008|ALYNLAM PHARMACEUTICALS INC|6.45
20110907|02051Q106|BSI|121|ALON HOLDINGS BLUE SQUARE ISRA|6.20
20110907|020520102|ALJ|56|ALON USA ENERGY INC.|8.92
20110907|02071M101|ALBKY|4386|ALPHA BANK AE SPONS ADR|0.58
20110907|02076X102|ANR|307|ALPHA NATURAL RESOURCES INC.|30.23
20110907|020772109|APT|68|ALPHA PRO TECH,LTD|1.23
20110907|020781100|AHAG|4589|ALPHA TECHNOLOGIES GROUP INC|0.03
20110907|02081G102|ATEC|266|ALPHATEC HOLDINGS INC COM STK |2.45
20110907|02082E106|AGD|4058|ALPINE GLOBAL DYNAMIC DIVIDEND|6.09
20110907|021090204|APELY|92|ALPS ELECTRIC LTD ADR|15.64
20110907|021244207|ALSMY|300|Alstom Unsponsored ADR (France|3.92
20110907|021373204|ALTI|3000|ALTAIR NANOTECHNOLOGOES INC|1.13
20110907|021441100|ALTR|18166|ALTERA CORP|34.88
20110907|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110907|021550108|ALVLF|1677|ALTO VENTURES LTD|0.04
20110907|02208R106|AIMC|132|ALTRA HOLDINGS, INC COM|12.71
20110907|02209S103|MO|7142|ALTRIA GROUP,INC.|26.83
20110907|022205108|AWC|546|ALUMINA LTD ADS ( 4 ORD)|6.96
20110907|022276109|ACH|15902|ALUIMINUM CORP OF CHINA ADR (2|15.79
20110907|022912109|AXREF|880|AMARC RESOURCES LTD|0.33
20110907|023135106|AMZN|4218|AMAZON COM INC;COM USD0.01|216.05
20110907|023139108|ABKFQ|50300|AMBAC FINANCIAL GROUP INC.|0.07
20110907|023164106|ABCP|177171|AMBASE CORP|1.10
20110907|023177108|EPAX|660|AMBASSADORS GROUP INC (DEL)|6.92
20110907|023178205|AMIEQ|3897|AMBASSADORS INTL INC|0.06
20110907|02318N201|AMBT|458|AMBIENT CORPORATION NEW COMMON|7.42
20110907|02322P101|AMBO|609|AMBOW EDUCATIONAL HLDG LTD SPO|5.78
20110907|02341W103|ACO|1724|AMCOL INTL CORP|27.01
20110907|023436108|AMED|908|AMEDISYS INC|15.25
20110907|023586100|UHAL|42|AMERCO|65.94
20110907|023608102|AEE|13246|AMEREN CORP|28.98
20110907|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110907|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110907|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110907|02361E108|AMRC|886|AMERESCO, INC. CL A COM STK|11.52
20110907|02364W105|AMX|770|AMERICA MOVIL, S.A.B. DE C.V. |24.35
20110907|02365V205|AWSR|6982|AMERICA WEST RESOURCES INC|0.70
20110907|023850100|APP|88427|AMERICAN APPAREL INC COM|0.94
20110907|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110907|024013104|AAT|160|AMERICAN ASSETS TR INC COM STK|19.18
20110907|024061103|AXL|349|AMER AXLE & MANUFACTURING HLDG|8.19
20110907|024835100|ACC|3185|AMERICAN CAMPUS COMMUNITIES IN|38.12
20110907|02503X105|AGNC|1300|AMERICAN CAPITAL AGENCY CORP C|27.65
20110907|02504A104|MTGE|100|AMERICAN CAP MTG INVT CORP COM|17.37
20110907|02505A103|ANCI|208|AMERICAN CARESOURCE HLDGS INC |0.74
20110907|025221102|ACYD|75|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110907|025351107|EAG|200|AMERICAN DEFENSE SYS INC COM S|0.10
20110907|025353103|ADPI|76|AMERICAN DENTAL PARTNERS INC|10.01
20110907|02541R102|ADHC|761|AMERICAN DIVERSIFIED HOLDINGS |.
20110907|025537101|AEP|11160|AMERICAN ELECTRIC POWER INC|38.13
20110907|025576109|AETI|15|AMERICAN ELECTRIC TECHNOLOGIES|3.63
20110907|025676206|AEL|987|AMERICAN EQUITY INVESTMENT LIF|9.23
20110907|02576P104|AEXP|7735|American Exploration Corporati|0.05
20110907|025816109|AXP|249|AMERICAN EXPRESS COMPANY|48.06
20110907|025932104|AFG|29|AMERICAN FINL GP (HOLD CO)|31.39
20110907|025932302|AFQ|4351|AMERICAN FINANCIAL GROUP INC 7|26.50
20110907|026375105|AM|200|AMERICAN GREETINGS CORP CL A|19.63
20110907|02639A102|AGFL|60|AMERICAN GOLDFIELDS INC|0.05
20110907|026874156|AIGWS|6301|AMERICAN INTL GROUP INC WTS|6.92
20110907|026874784|AIG|91|AMERICAN INTL GROUP INC COM ST|23.32
20110907|026874800|AFF|3947|American International Group, |22.10
20110907|026874859|AVF|415|AMERICAN INTL GROUP INC JR SUB|24.50
20110907|027263102|AMLM|100|AMERICAN LITHIUM MINERALS, INC|0.13
20110907|02752P100|AMID|4038|AMERICAN MIDSTREAM PTNERS LPCO|18.75
20110907|027649102|XAA|1331|AMERICAN MUNI INCM PTFL INC|13.47
20110907|028731107|AOB|13120|AMERICAN ORIENTAL BIOENGR INC |0.92
20110907|028857100|AAPH|1750|AMERICAN PETRO-HUNTER INC|0.40
20110907|02913V103|APEI|100|AMERICAN PUB ED INC COM STK (D|38.91
20110907|02916P103|ARII|48|AMERICAN RAILCAR INDUSTRIES IN|15.79
20110907|02916V100|AREM|3040|AMERICAN RARE EARTHS & MATLS C|0.12
20110907|029174109|ARL|500|AMER REALTY INVESTORS INC(NEW)|1.75
20110907|029263100|ARC|184|AMERICAN REPROGRAPHICS COMPANY|3.54
20110907|029429107|ASEI|44|AMER SCIENCE & ENGR INC.|63.09
20110907|029616109|AMNP|5300|American Sierra Gold Corp. Com|0.02
20110907|029683109|AMSWA|5112|AMER SOFTWARE INC CL-A|7.15
20110907|02970Q203|AQQ|300|AMERICAN SPECTRUM REALTY INC|15.25
20110907|02971T107|ASEN|1366|AMERICAN STANDARD ENERGY CORP.|5.40
20110907|029899101|AWR|1171|AMERICAN STATES WATER CO(HLDG |33.65
20110907|029912201|AMT|2679|AMERICAN TOWER CORP|53.05
20110907|030099105|BSP|1763|AMERN STRATEGIC INCM PORTF II |8.51
20110907|030111108|AMSC|301|AMERICAN SUPERCONDUCTOR CORP|6.10
20110907|030371108|AVD|110|AMERICAN VANGUARD CORP|11.34
20110907|030420103|AWK|773|AMERICAN WATER WORKS COMPANY I|29.14
20110907|030506109|AMWD|46|AMERICAN WOODMARK CORP|13.10
20110907|03062T105|CRMT|46|AMERICA'S CAR-MART INC|28.68
20110907|03062Y104|AWNE|8856|AMERICAS WIND ENERGY CORP COM |0.01
20110907|03070L300|ARGN|1219|AMERIGON INCORPORATED|12.74
20110907|03070Q101|ASCA|992|AMERISTAR CASINOS INC|17.40
20110907|03071H100|AMSF|644|AMERISAFE INC|19.03
20110907|030710107|AMN|777|AMERON INTERNATIONAL CORP|84.82
20110907|03073E105|ABC|10425|AMERISOURCEBERGEN CORP|39.07
20110907|03073T102|AGP|1183|AMERIGROUP CORPORATION|46.00
20110907|03073V107|AMTY|1217|AMERITYRE CORPORATION|0.38
20110907|03074G109|ARREF|2203|AMERIGO RESOURCES LTD|0.93
20110907|03076C106|AMP|593|AMERIPRISE FINANCIAL, INC. COM|41.47
20110907|03076K108|ABCB|358|AMERIS BANCORP|8.50
20110907|03077G106|AMEL|2932|AMERILITHIUM CORP COM STK (NV)|0.17
20110907|031001100|ATLO|42|AMES NATIONAL CORPORATION|15.38
20110907|03113V109|AMBWQ|2479|AMF BOWLING INC|.
20110907|031162100|AMGN|66|AMGEN INC|54.50
20110907|03152W109|FOLD|178|AMICUS THERAPEUTICS INC COM ST|3.97
20110907|031652100|AMKR|1565|AMKOR TECHNOLOGY INC|4.09
20110907|032037103|AP|42|AMPCO PITTSBURGH CORP|19.65
20110907|03209T109|AMPE|50999|AMPIO PHARMACEUTICALS INC COM |7.81
20110907|03232P405|AMSG|154|AMSURG INC COM|21.13
20110907|032332504|ASYS|138|AMTECH SYSTEMS INC|9.98
20110907|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110907|032359309|AFSI|446|AMTRUST FINANCIAL SERVICES, IN|23.23
20110907|03236M101|AMRS|16030|AMYRIS INC, COM STK|19.21
20110907|032511107|APC|1718|ANADARKO PETROLEUM CORP|70.44
20110907|032515108|ANAD|1295|ANADIGICS INC|2.41
20110907|032654105|ADI|15200|ANALOG DEVICES INC|31.61
20110907|032657207|ALOG|62|ANALOGIC CORP (NEW)|45.70
20110907|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|3.43
20110907|032744104|ANEN|74|ANAREN INC|19.80
20110907|032803108|ACOM|1242|ANCESTRY COM INC COM STK (DE) |33.26
20110907|032839102|ABCW|99|ANCHOR BANCORP WISC INC|0.60
20110907|03349T100|ANMCF|213|ANDEAN AMERICAN GOLD CORPORATI|0.43
20110907|034164103|ANDE|351|ANDERSONS INC (THE)|36.88
20110907|034197103|AGCZ|11465|ANDES GOLD CORP. COMMON STOCK |0.01
20110907|034522102|ADRZY|1397|Andritz Ag Graz Unsponsored AD|16.89
20110907|03462H404|ANGN|1552|ANGEION CORPORATION|3.80
20110907|03462X409|AGCI|50|ANGELCITI ENTERTAINMENT INC NE|.
20110907|03475V101|ANGO|124|ANGIODYNAMICS INC|13.49
20110907|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110907|03512Q206|AUPRA|36|ANGLOGOLD ASHANTI HLDGS FIN PL|51.30
20110907|03524A108|BUD|356|ANHEUSER-BUSCH INBEV SA SPONSO|52.89
20110907|035243104|AHCHY|249|Anhui Conch Cement Unsponsored|17.00
20110907|035290105|AXE|914|ANIXTER INTERNATIONAL INC|55.85
20110907|035623107|ANN|504|ANN INC|21.82
20110907|035710409|NLY|38301|ANNALY CAPITAL MANAGEMENT, INC|17.51
20110907|035710508|NLYPRA|825|ANNALY CAPITAL MGMT INC PFD SE|26.55
20110907|035848100|ANNB|26|ANNAPOLIS BANCORP INC|3.86
20110907|03662Q105|ANSS|906|ANSYS INC|51.33
20110907|036642106|AIS|434|ANTARES PHARMA INC|2.29
20110907|03665F106|ANFC|840|ANTE5 INC COM STK (DE)|1.24
20110907|03674U102|ANTH|104|ANTHERA PHARMACEUTICALS INC CO|4.61
20110907|037180106|ANTZF|3376|ANTIOQUIA GOLD INC ORD SHS (CD|0.24
20110907|037271103|ANTSE|480|ANTS SOFTWARE INC|0.11
20110907|037347101|ANH|31431|ANWORTH MRTG ASSET CORP|6.83
20110907|037347200|ANHPRA|800|ANWORTH MORTGAGE ASSET CORP 8.|25.48
20110907|037355104|EXMT|5767|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110907|037389103|AON|718|AON CORPORATION|44.36
20110907|03739T108|AONE|50735|A123 SYS INC COM STK (DE)|4.30
20110907|037411105|APA|1427|APACHE CORP|95.51
20110907|037411808|APAPRD|7301|APACHE CORP DEP SHS REPSTG 1/2|55.38
20110907|03748R101|AIV|1806|APARTMENT INVST & MGMT CO|25.49
20110907|03748R770|AIVPRZ|20|APARTMENT INVT & MGMT CO 7.00 |24.20
20110907|03748R812|AIVPRV|805|APARTMENT INVT & MGMT CO PFD C|25.47
20110907|03748R838|AIVPRT|267|APARTMENT INVESTMENT & MGMT CO|25.39
20110907|037598109|APOG|2162|APOGEE ENTERPRISES INC|8.54
20110907|03760U107|APXR|2830|APEX RESOURCES GROUP INC|0.04
20110907|037604105|APOL|3097|APOLLO GROUP INC CL A|45.12
20110907|03761U106|AINV|24748|APOLLO INVT CORP|8.57
20110907|03762U105|ARI|816|APOLLO COMMERICAL REAL ESTATE |14.41
20110907|037637105|ASOE|278|Apollo Solar Energy, Inc. Comm|0.01
20110907|037833100|AAPL|303|APPLE INC;COM NPV|379.57
20110907|03814F205|ARCI|258|APPLNC RECYCLNG CTRS AMER|4.15
20110907|03819M106|AERG|10198|APPLIED ENERGETICS, INC|0.36
20110907|03820C105|AIT|210|APPLIED INDUSTRIAL TECHS INC. |27.74
20110907|03822W406|AMCC|314|APPLIED MICRO CIRCUITS CORPORA|5.13
20110907|038222105|AMAT|250|APPLIED MATERIALS INC|10.67
20110907|03823M100|AMNL|6350|APPLIED MINERALS INC COM STK (|1.60
20110907|03824B103|APNT|100|Applied Nanotech Holdings, Inc|0.32
20110907|03832V109|APRI|6|APRICUS BIOSCIENCES, INC COM S|4.55
20110907|03834A103|AREX|7190|APPROACH RES INC COM STK (DE) |18.10
20110907|03836W103|WTR|3649|AQUA AMERICA, INC.|21.44
20110907|03840C101|AQNM|19521|AQUENTIUM INC|0.01
20110907|03841G101|AQARF|1200|Aquila Resources Inc Ordinary |0.65
20110907|03841Q109|AQUI|49653|AQUAGOLD INTERNATIONAL, INC. C|.
20110907|03875Q108|ARB|134|ARBITRON INC (NEW)|34.19
20110907|03878K207|ARCW|51|Arc Wireless Solutions, Inc. N|3.06
20110907|03937R102|ARJ|406|ARCH CHEMICALS INC.|47.02
20110907|03938L104|MT|726499|ARCELORMITTAL NY REGISTRY SHS |18.65
20110907|039380100|ACI|295|ARCH COAL, INC.|18.67
20110907|039483102|ADM|1448|ARCHER DANIELS MIDLAND CO|27.10
20110907|03956P102|ARCL|64|ARCHIPELAGO LEARNING INC COM S|8.44
20110907|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20110907|039670104|ACAT|1116|ARCTIC CAT INC|15.04
20110907|03969P107|RDEA|450|ARDEA BIOSCIENCES INC COM STK |15.46
20110907|039762109|ARDNA|6|ARDEN GROUP INC CL-A|82.45
20110907|03979U104|ADNT|233|ARDENT MINES LTD|4.15
20110907|040047102|ARNA|722|ARENA PHARMACEUTICALS, INC.|1.26
20110907|040098303|ARET|459|ARETE INDS INC COM STK (CO)|2.95
20110907|04010E109|AGX|38|ARGAN INC|9.44
20110907|04014H108|AGXMF|280|ARGENTEX MNG CORP (CANADA)|0.81
20110907|04033A100|ARIA|764|ARIAD PHARMACEUTICALS INC|9.47
20110907|04033V203|ARBA|8491|ARIBA INC|25.89
20110907|04051K105|VGCP|2321|ARIZONA GOLD & ONYX MNG CO COM|0.08
20110907|040790107|ABFS|126|ARKANSAS BEST CORP (DEL)|18.38
20110907|042068106|ARMH|6616|ARM HOLDINGS PLC ADS|26.21
20110907|042315101|ARR|130086|ARMOUR RESIDENTIAL REIT, INC C|7.36
20110907|04247X102|AWI|812|ARMSTRONG WORLD INDUSTRIES INC|37.56
20110907|04269E107|ARQL|47|ARQULE INC|4.16
20110907|04269Q100|ARRS|6534|ARRIS GROUP INC|10.31
20110907|04269X105|ARRY|3982|ARRAY BIOPHARMA INC|2.15
20110907|042735100|ARW|237|ARROW ELECTRONICS INC|29.07
20110907|042744102|AROW|48|ARROW FINANCIAL CORP|23.12
20110907|04276R109|ARWD|5680|Arrow Resources Development, I|0.02
20110907|043113208|ARTNA|493|ARTESIAN RES CORP CL-A|17.76
20110907|043136100|ARTC|136|ARTHROCARE CORP|30.92
20110907|04314Q105|ALIF|1000|ARTIFICAL LIFE INC|0.18
20110907|04315B107|ART|6488|ARTIO GLOBAL INVESTORS INC, CL|7.98
20110907|04315T108|AHFP|3050|ARTISANAL BRANDS, INC. COMMON |0.26
20110907|043176106|ARUN|6019|ARUBA NETWORKS, INC.|19.34
20110907|043436104|ABG|259|ASBURY AUTOMOTIVE GROUP INC.|17.25
20110907|04351G101|ASNA|619|ASCENA RETAIL GROUP INC COM|26.61
20110907|043632108|ASCMA|72|ASCENT CAPITAL GROUP, INC|44.85
20110907|043635101|ASTI|2628|ASCENT SOLAR TECHNOLOGIES INC |0.93
20110907|044103208|AHTPRA|3864|ASHFORD HOSPITALITY TRUST INC |24.57
20110907|044103406|AHTPRD|1187|ASHFORD HOSPITALITY TR INC. 8.|24.30
20110907|044901106|APB|26|ASIA PACIFIC FUND INC|10.58
20110907|04517L101|ASPZ|50|ASIA PROPERTIES INC|0.18
20110907|04518A104|ASIA|12137|ASIAINFO-LINKAGE INC COM STK (|10.59
20110907|04521A109|ACRB|500|ASIA CARBON INDS INC|0.76
20110907|045327103|AZPN|418|ASPEN TECHNOLOGY INC|16.15
20110907|045387107|ASAZY|5228|Assa Abloy AB Unsponsored ADR |10.95
20110907|04544X300|ALC|1343|ASSISTED LIVING CONCEPTS INC N|12.36
20110907|045487105|ASBC|4772|ASSOCIATED BANC CORP|10.10
20110907|045604105|AEC|559|ASSOCIATED ESTATES REALTY CORP|17.16
20110907|04621X108|AIZ|753|ASSURANT INC|32.90
20110907|046224101|ASTE|702|ASTEC INDS INC|32.06
20110907|04623A205|AGOPRB|8717|ASSURED GTY MUNI HLDGS INC 6.8|24.41
20110907|04623A304|AGOPRE|12943|ASSURED GUARANTY MUNI HDGS INC|23.39
20110907|046265104|AF|430|ASTORIA FINANCIAL CORP|9.16
20110907|046353108|AZN|1146|ASTRAZENECA PLC|44.64
20110907|046433108|ATRO|50|ASTRONICS CORP|28.56
20110907|046484101|ASTC|108|ASTROTECH CORP COM STK (DE)|0.71
20110907|046491106|ATADF|130460|ATAC RESOURCES LTD (CDA)|7.23
20110907|04685W103|ATHN|929|ATHENAHEALTH, INC. COM|57.02
20110907|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|12.64
20110907|04878Q863|AT|640|ATLANTIC PWR CORP ORD SHS (CDA|14.60
20110907|049079205|ATNI|104|ATLANTIC TELE-NETWORK,INC|31.26
20110907|049127103|AWSL|571|ATLANTIC WIND & SOLAR, INC. CO|0.55
20110907|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110907|049164205|AAWW|301|ATLAS AIR WORLDWIDE HLDGS NEW |43.45
20110907|049212103|ALCL|1100695|ATLAS CAP HLDGS INC|0.07
20110907|049432107|ATYG|490|ATLAS TECHNOLOGY GROUP INC COM|0.05
20110907|049560105|ATO|406|ATMOS ENERGY CORP|32.97
20110907|049838204|ATTD|2826995|ATTITUDE DRINKS INC NEW COM ST|.
20110907|049904105|ATRI|7|ATRION CORP|201.02
20110907|050473107|AUBN|60|AUBURN NATL BANCORP INC|19.17
20110907|050757103|VOXX|606|AUDIOVOX CORP CL-A|6.06
20110907|050912203|AZC|7067|AUGUSTA RESOURCE CORP|3.71
20110907|051057107|AUGT|2604|AUGME TECHNOLOGIES INC|3.62
20110907|051526200|AUSI|1000|AURA SYSTEMS INC NEW|0.66
20110907|051549103|AURI|8226|AURI INC NEW COM STK (DE)|0.51
20110907|051918209|AUNFF|159591|AURCANA CORP|0.77
20110907|052093101|AURM|8328|AURUM INC COM STK (DE)|1.30
20110907|052528304|ANZBY|163|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.25
20110907|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110907|052769106|ADSK|283|AUTODESK INC (DE)|26.13
20110907|052800109|ALV|13723|AUTOLIV INC|51.59
20110907|052800208|ALVPRZ|12494|AUTOLIV INC CORP UNIT|70.74
20110907|053015103|ADP|7668|AUTOMATIC DATA PROCESSING|48.02
20110907|05329W102|AN|99|AUTONATION INC|39.10
20110907|05330F106|AMAP|377|AUTONAVI HLDGS LTD SPON ADR (C|14.53
20110907|053332102|AZO|497|AUTOZONE INC|313.83
20110907|05343P109|AWX|750|AVALON HOLDINGS CRP CL A|2.65
20110907|053467205|AOGN|3815|Avalon Oil and Gas, Inc. New C|.
20110907|053470100|AVL|7925|Avalon Rare Metals, Inc. Ordin|4.17
20110907|05348P401|AVNR|6135|AVANIR PHARMACEUTICALS, INC CL|2.74
20110907|053484101|AVB|1145|AVALONBAY COMMUNITIES INC|133.32
20110907|053494100|AVTR|1290|AVATAR HOLDINGS INC|9.77
20110907|05357E107|AVNE|4700|Aventura Equities Inc Common S|0.03
20110907|05358E106|ACP|4527|AVENUE INCOME CR STRATEGIES FD|16.90
20110907|053588109|AVEO|434|AVEO PHARMACEUTICALS INC COM S|15.69
20110907|053611109|AVY|5840|AVERY DENNISON CORP|26.31
20110907|05366Y102|AVNW|300|AVIAT NETWORKS INC COM STK (DE|2.29
20110907|05367P100|AVID|544|AVID TECH INC|8.94
20110907|053750105|AVGCF|1400|Avion Gold Corp. Ordinary Shar|2.45
20110907|053774105|CAR|520|AVIS BUDGET GROUP, INC. (NEW) |12.31
20110907|05379B107|AVA|286|AVISTA CORP|23.91
20110907|053802302|AVIX|89997|AVIX TECHS INC COM STK (NV)|0.08
20110907|053807103|AVT|1918|AVNET INC|24.50
20110907|05382A104|AV|2400|AVIVA PLC ADR REP 2 ORD SHS (G|9.92
20110907|053906103|ASM|1240|AVINO SILVER & GOLD MINES LTD |2.91
20110907|054536107|AXAHY|3596|AXA ADS (1 ORD SHS)|13.50
20110907|054540109|ACLS|526|AXCELIS TECHNOLOGIES INC.|1.28
20110907|05459T101|AXST|6753|AXESSTEL INC|0.15
20110907|05460U105|AXIO|1284|AXIOM GOLD & SILVER CORP|0.55
20110907|05460X109|AXPW|658|AXION POWER INTERNATIONAL INC |0.65
20110907|054937107|BBT|5429|BB&T CORPORATION|20.90
20110907|05508R106|BGS|675|B&G FOODS INC COM STK (DE)|17.19
20110907|05518E202|BACPRX|6708|BAC CAPITAL TRUST III GTD 7% T|22.92
20110907|05518T209|BACPRZ|4716|BAC CAPITAL TRUST VIII GTD.CAP|20.38
20110907|055185201|BACPRU|700|BAC CAPITAL TRUST IV|20.38
20110907|055187207|BACPRW|5541|BAC CAP TST I 7% CAP SECS|23.25
20110907|055188205|BACPRV|100|BAC CAPITAL TRUST II|23.02
20110907|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|21.28
20110907|05523R107|BAESY|18|BAE SYS PLC SPONS ADR|16.92
20110907|05530J205|BBTPRA|2274|BB&T Capital Trust V Enhanced |26.53
20110907|05534B760|BCE|3511|BCE INC COM (NEW)|38.74
20110907|055384200|BFCF|115|BFC FIN'L CP CL A|0.33
20110907|05541T101|BGCP|1759|BGC PARTNERS INC CL A COM STK |6.23
20110907|055431100|BGII|8000|BGI INC|.
20110907|05545E209|BBL|12783|BHP BILLITON P/C SPONS ADR|64.20
20110907|05548G102|BKFG|1|BKF CAPITAL GROUP,INC|1.25
20110907|05548J106|BJ|982|BJ'S WHOLESALE CLUB|50.93
20110907|055639108|BPZ|102344|BPZ RESOURCES INC COM STK|3.37
20110907|05564E106|BRE|50|BRE PROPERTIES INC CL A|48.50
20110907|05564E601|BREPRD|1484|BRE PROPERTIES INC PFD SER D|25.29
20110907|05566T101|BNCN|49|BNC BANCORP (NC)|6.82
20110907|05566U108|BOFI|44|BOFI HOLDING, INC.|13.63
20110907|055662100|BSDM|4602|BSD MEDICAL CORP (DEL)|2.75
20110907|05570P103|BNKPF|20000|BANK PETROLEUM INC COM SHS (CA|3.01
20110907|055921100|BMC|1528|BMC SOFTWARE, INC|38.02
20110907|05606L100|BYDDY|10200|BYD Company Ltd Unsponsored AD|3.88
20110907|05615F102|BWC|738|BABCOCK & WILCOX COMPANY COM S|20.59
20110907|05633T209|BACPRC|1139|BAC CAP TR XII GTD CAP SECS|22.52
20110907|05644R101|BONE|2680|BACTERIN INTL HLDGS INC INC CO|1.87
20110907|056525108|BMI|35685|BADGER METER INC|33.37
20110907|056752108|BIDU|13004|BAIDU INC SPON ADR RPTNG ORD S|143.19
20110907|057149106|BKR|283|BAKER MICHAEL CORP|21.50
20110907|057224107|BHI|10705|BAKER HUGHES INC;COM USD1|57.56
20110907|057465106|BKRS|94|BAKERS FOOTWEAR GROUP INC|0.55
20110907|057665200|BCPC|449|BALCHEM CORP|39.39
20110907|057755100|BWINA|64|BALDWIN & LYONS INC CL-A|23.75
20110907|057755209|BWINB|42|BALDWIN & LYONS INC CL-B|21.69
20110907|058498106|BLL|8184|BALL CORP|34.85
20110907|058586108|BLDP|50|BALLARD POWER SYS INC|1.33
20110907|05874B107|BYI|4327|BALLY TECHNOLOGIES, INC.|28.89
20110907|05945F103|BANF|2409|BANCFIRST CORP|33.54
20110907|05946K101|BBVA|13049|BANCO BILBAO VIZ ARGENTARA ADS|8.19
20110907|059460303|BBD|100495|BANCO BRADESCO ADS REP ONE PFD|17.74
20110907|059520106|BCH|766|BANCO DE CHILE ADS (REP 600 SH|82.42
20110907|059578104|BDORY|5000|BANCO DO BRASIL S A SPON ADR|16.40
20110907|059584102|BKESY|3|Banco Espirto Santo E Ord Unsp|3.01
20110907|05964H105|STD|55024|BANCO SANTANDER SA|8.27
20110907|05965X109|SAN|3788|BANCO SANTANDER-CHILE ADS|87.63
20110907|05967A107|BSBR|51945|BANCO SANTANDER BRASIL SA ADS |9.13
20110907|05968L102|CIB|610|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.68
20110907|05969A105|TBBK|1144|THE BANCORP BANK|7.05
20110907|059692103|BXS|530|BANCORPSOUTH INC|10.06
20110907|060505104|BAC|6001|BANK OF AMERICA CORP|6.99
20110907|060505146|BACWSA|6114|BK OF AMER CORP WARRANTS EXP 0|3.33
20110907|060505153|BACWSB|8972|BK OF AMER CORP WARRANTS EXP 1|1.05
20110907|060505401|IKJ|7227|BANK OF AMERICA CORPORATION 6.|24.40
20110907|060505500|IKL|1783|BANK OF AMERICA CP 5.50% SUB N|22.27
20110907|060505567|BMLPRO|382|BK OF AMERICA DEP SHS RPST 1/4|21.00
20110907|060505575|BMLPRN|4888|BK OF AMERICA DEP SHS RPSTG 1/|22.16
20110907|060505583|BMLPRL|200|BK OF AMERICA DEP SHS RPSTG|15.45
20110907|060505591|BMLPRJ|2926|BK OF AMERICA DEP SHS RPSTG 1/|15.32
20110907|060505625|BMLPRH|142|BK OF AMERICA DEP SHS RSPTG 1/|12.95
20110907|060505682|BACPRL|495|BANK OF AMERICA CORP NON CUMUL|830.00
20110907|060505740|BACPRI|262|Bank Amer Corp Dep Sh Repstg 1|21.60
20110907|060505765|BACPRH|6021|BANK OF AMERICA CORPORATION DE|23.74
20110907|060505831|BACPRD|10827|BK OF AMER CORP DEPO SHS REPTS|20.47
20110907|060505864|IKR|12872|BANK OF AMERICA CORP 6% INTERN|24.02
20110907|06052E574|MMF|400|BANK AMER CORP MKT IDX TRGT TE|9.70
20110907|06052H676|MHW|99|BANK OF AMERICA MITTS LNKD TO |9.16
20110907|06052H825|MSC|500|BK AMER MITTS LKD TO D.J. INDU|9.57
20110907|06052K356|CDK|100|BANK AMER CORP CAPPED LEVERAGE|10.19
20110907|060900206|MGJ|35|BK OF AMERICA CORP MRKT TRGT I|12.51
20110907|061605101|BCMXY|21|Bank of Communications Co Ltd |17.32
20110907|061874103|BKEAY|4048|BANK OF EAST ASIA LTD SPON ADR|3.69
20110907|062401104|GRAN|447|BANK OF GRANITE CORP|0.70
20110907|062896105|BKYF|490|BK KY FINL CORP|20.28
20110907|063671101|BMO|195|BANK OF MONTREAL|60.02
20110907|063750103|BKMU|1791|BANK MUTUAL CORP NEW|2.92
20110907|063904106|OZRK|2351|BANK OF THE OZARKS INC|21.50
20110907|064058100|BK|5164|BANK OF NEW YORK MELLON CORP|19.53
20110907|064149107|BNS|3635|BANK OF NOVA SCOTIA (F)|52.78
20110907|065908600|BBX|11340|BANKATLANTIC BANCORP INC CL A |0.70
20110907|066286303|BNKJF|2918|BANKERS PETROLEUM LTD ORD SHS |4.68
20110907|06643P104|BFIN|104|BANK FINANCIAL CORP|7.19
20110907|066460304|BKNIY|981|Bankinter SA New Sponsored ADR|5.18
20110907|06647F102|RATE|883|BANKRATE, INC COM|16.59
20110907|066470105|BNX|2904|BANKS.COM, INC.|0.08
20110907|06652K103|BKU|7976|BANKUNITED INC COM STK (DE)|22.57
20110907|06652V208|BANR|998|BANNER CORP COM STK NEW (WA)|13.98
20110907|06738C778|DJP|5000|BARCLAYS BK PLC IPATH DJ-UBS C|48.72
20110907|06738C794|GSP|215|BARCLAYS BANK PLC IPATH EXCH T|34.26
20110907|06738E204|BCS|49556|BARCLAYS PLC ADS =4 ORDINARY U|9.89
20110907|06738G878|AYT|30|BARCLAYS GEM ASIA-8 ETN|49.93
20110907|06739F101|JJC|1231|BARCLAYS BK PLC IPATH DJ-UBS C|52.81
20110907|06739F119|JJN|55|BARCLAYS BK PLC IPATH DJ-UBS N|29.70
20110907|06739F135|BWV|240|BARCLAYS BK PLC|44.31
20110907|06739F184|ERO|87|IPATH EUR/USD EXCHANGE RATE ET|54.51
20110907|06739F291|INP|3361|BARCLAYS BANK PLC IPATH ETNS L|59.83
20110907|06739F390|BCSPR|175|BARCLAYS BANK PLC ADR SER 2 RE|21.52
20110907|06739H214|SGG|456|BARCLAYS BK PLC IPATH DJ-UBS S|95.01
20110907|06739H230|JJS|274|BARCLAYS BK PLC IPATH DJ-UBS S|83.28
20110907|06739H248|JJP|298|BARCLAYS BK PLC IPATH DJ-UBS P|107.87
20110907|06739H271|BAL|3144|BARCLAYS BK PLC IPATH DJ-UBS C|66.04
20110907|06739H297|JO|345|BARCLAYS BK PLC IPATH DJ-UBS C|71.80
20110907|06739H321|JJU|37|BARCLAYS BK PLC IPATH DJ-UBS A|30.61
20110907|06739H362|BCSPRD|3162|Barclays Bank Plc Sponsored AD|24.54
20110907|06739H412|ICI|47|BARCLAYS BANK PLC, IPATH OPTIM|45.99
20110907|06740C261|VXX|90|BARCLAYS BK PLC IPATH S&P 500 |42.70
20110907|06740C337|VQT|125|BARCLAYS ETN S&P 500 DYNAMIC V|122.76
20110907|06740C519|VXZ|484|IPATH S&P 500VIX MID TERM FUTU|64.93
20110907|06740H658|BXDB|200|BARCLAYS SHORT B LEVERAGED S&P|92.42
20110907|06740H674|BXUB|400|BARCLAYS LONG B LEVERGED S&P 5|61.62
20110907|06740L444|DLBS|300|BARCLAYS BK PLC IPATH US 30 YR|35.07
20110907|06740L485|FLAT|404|BARCLAYS BK PLC IPATH BARCLAYS|56.45
20110907|06740L493|DTYL|326|BARCLAYS BK PLC IPATH US DURAT|64.94
20110907|06740L592|XXV|25406|BARCLAYS BANK PLC IPATH INV S&|31.78
20110907|06740P114|BCM|1915|BARCLAYS BK PLC IPATH PURE BET|48.03
20110907|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|41.29
20110907|06740P163|SGAR|3151|BARCLAYS BK PLC IPATH PURE BET|60.00
20110907|06740P189|CUPM|350|BARCLAYS BK PLC IPATH PURE BET|46.30
20110907|06740P205|ROLA|40|BARCLAYS|48.22
20110907|06740P270|WEET|313|BARCLAYS BK PLC IPATH PURE BET|52.05
20110907|06740P304|ROSA|55|BARCLAYS|50.08
20110907|06740P312|ONG|100|BARCLAYS BK PLC IPATH PURE BET|41.46
20110907|06740P338|BLNG|100|BARCLAYS BK PLC IPATH PURE BET|58.91
20110907|06740P403|RTLA|740|BARCLAYS|39.12
20110907|06740P502|RTSA|1281|BARCLAYS BK PLC IPATH SX RUSSE|57.12
20110907|06740P668|IVO|34863|BARCLAYS BK PLC IPATH INVERS S|13.83
20110907|06740P700|SFSA|752|BARCLAYS BK PLC IPATH SX S&P 5|49.97
20110907|06741L609|XVZ|893|BARCLAYS BK PLC IPATH S&P DYNA|59.00
20110907|067774109|BKS|2791|BARNES & NOBLE INC|11.78
20110907|067806109|B|270|BARNES GROUP INCORPORATED|21.44
20110907|067901108|ABX|5362|BARRICK GOLD CORP|53.59
20110907|06846N104|BBG|2624|BILL BARRETT CORPORATION|45.46
20110907|068463108|BBSI|38|BARRETT BUSINESS SVCS INC|13.55
20110907|068798107|DFZ|42|BARRY (R.G.) CORPORATION|9.13
20110907|06985P100|BAS|1396|BASIC ENERGY SERVICES, INC.|19.08
20110907|07011T306|BWTRQ|1000|BASIN WATER INC COM STK|.
20110907|070203104|BSET|550|BASSETT FURNITURE IND INC|7.35
20110907|071813109|BAX|13570|BAXTER INTL INC;COM USD1|54.07
20110907|072730302|BAYRY|65|BAYER AG SPONS ADR|52.98
20110907|072777105|BYVVF|12000|BAYFIELD VENTURES CORP|0.56
20110907|073148108|BYSD|224|BAYSIDE CORPORATION. COMMON ST|0.06
20110907|07317Q105|BTE|398|BAYTEX ENERGY CORP (CDA)|47.19
20110907|07330X103|BAZI|3328|BAZI INTERNATIONAL, INC COMMON|0.12
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20110907|073685109|BECN|228|BEACON ROOFING SUPPLY, INC.|17.46
20110907|074014101|BBGI|400|BEASLEY BROADCAST GR INC CL-A |3.95
20110907|07556Q105|BZH|9575|BEAZER HOMES USA INC|1.82
20110907|075571109|BEBE|190|BEBE STORES INC|6.42
20110907|075887109|BDX|1879|BECTON DICKINSON & CO|78.43
20110907|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|11.30
20110907|077347300|BELFB|52|BEL FUSE INC CL B|15.01
20110907|077454106|BDC|234|BELDEN, INC COM|28.03
20110907|077884104|BCUFF|17000|Bell Resources Corp Ordinary S|0.20
20110907|078454105|BELLY|4|Belle International Holdings L|100.19
20110907|079476107|BHVCF|35000|BELLHAVEN COPPER & GOLD, INC O|0.48
20110907|080555105|BLC|458|BELO CORP SER A|5.14
20110907|081437105|BMS|1494|BEMIS INC|29.86
20110907|08160H101|BHE|1414|BENCHMARK ELECTRONICS INC|12.43
20110907|082047200|BNHNA|66|BENIHANA INC CL-A|8.28
20110907|084080209|BRGO|6305|BERGIO INTERNATIONAL, INC. NEW|0.11
20110907|08449Q203|WRBPRA|1500|BERKLEY WR CAP TRUST II GTD TR|25.46
20110907|084670702|BRKB|5131|BERKSHIRE HATHWY INC(HLDG CO)B|68.37
20110907|084680107|BHLB|102|BERKSHIRE HILLS BANCORP INC|19.01
20110907|085789105|BRY|2487|BERRY PETROLEUM CO CL A|44.97
20110907|086516101|BBY|216|BEST BUY CO INC|23.30
20110907|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.20
20110907|088606108|BHP|5188|BHP BILLITON LIMITED ADS ( 2 O|80.56
20110907|08861Q103|BZQIY|2961|Bezeq The Israeli Telecommunic|10.21
20110907|08861T107|BGMD|3399|BG MEDICINE INC|4.58
20110907|08901P206|BGBR|3405|BIG BEAR MINING CORP COM STK (|0.07
20110907|08915P101|BGFV|628|BIG 5 SPORTING GOODS CORP|6.76
20110907|089302103|BIG|1791|BIG LOTS INC.|31.88
20110907|08953T106|BSEG|1064|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110907|089750509|BBND|216|BIGBAND NETWORKS INC COM STK (|1.36
20110907|08986R101|BH|6|BIGLARI HOLDINGS INC, COM STK |306.71
20110907|090174103|BMPI|948|BILLMYPARENTS, INC. COMMON STO|0.50
20110907|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110907|09056U107|BICB|667|BIOCUBE, INC. COMMON STOCK|0.03
20110907|09057G602|BRLI|122|BIO-REFERENCE LABS INC-NEW-|20.05
20110907|09057J200|BCLE|7476|Bio-Clean International, Inc. |.
20110907|09057U106|BIAD|22000|BIO-AMD INC COM STK (NV)|0.07
20110907|090572207|BIO|62|BIO-RAD LABS CL A|96.20
20110907|09058V103|BCRX|5217|BIOCRYST PHARMACEUTICALS INC|2.86
20110907|09060V109|BOCX|17766|BIOCUREX INC|0.02
20110907|09061G101|BMRN|300|BIOMARIN PHARMACEUTICAL INC|28.12
20110907|090619107|BMTL|983|BioMedical Technology Solution|0.07
20110907|09062X103|BIIB|3887|BIOGEN IDEC INC|91.91
20110907|090621103|BONU|239090|BIONEUTRAL GROUP, INC. COM STK|0.10
20110907|09063H107|BMR|2547|BIOMED REALTY TRUST INC|17.66
20110907|09063H206|BMRPRA|500|BIOMED REALTY TRUST, INC 7.375|25.09
20110907|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110907|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110907|09064M105|BIOD|406|BIODEL INC COM STK (DE)|1.17
20110907|09064X101|BMTI|96|BIOMIMETIC THERAPEUTICS INC CO|3.22
20110907|09065V203|BPAX|492737|BIOSANTE PHARMACEUTICALS INC|2.54
20110907|09066L105|BTX|3594|BIOTIME INC|4.50
20110907|09067D201|BBH|72|BIOTECH HLDRS TR HLD CO DP REC|96.84
20110907|090678103|BSPM|2000|BIOSTAR PHARMACEUTICALS, INC C|0.99
20110907|09068W109|BTQNF|1000|BIOTEQ ENVIRONMENTAL TECH CDA |0.46
20110907|09069L102|BVTI|3310|BIOVEST INTL INC|0.50
20110907|09069N108|BIOS|416|BIOSCRIP, INC.|5.77
20110907|09070K200|BSRC|33|BIOSOLAR INC COM STK(NV)|3.35
20110907|09070Y101|BMSPF|1810|Biomass Secure Power Inc Ordin|0.01
20110907|09071H107|BFLX|2000|BIOFLAMEX CORPORATION COMMON S|0.23
20110907|09071M106|BLRX|300|BIOLINERX LTD SPONSORED ADR|3.01
20110907|090911108|BLTI|86861|BIOLASE TECHNOLOGY INC|2.87
20110907|090931106|BSTC|24|BIOSPECIFICS TECHNOLOGIES CORP|16.86
20110907|091283200|BDMS|1500|BIRNER DENTAL MGMT SVCS INC|17.56
20110907|091727107|BITA|300|BITAUTO HOLDINGS LTD SPONSORED|6.47
20110907|091751107|BTZO|2051|BITZIO, INC. COMMON STOCK|0.47
20110907|09180C106|BJRI|120|BJ'S RESTAURANTS INC|43.48
20110907|091826107|BBOX|88|BLACK BOX CORP (DE)|22.33
20110907|091935502|BBBB|1683|BLACKBOARD INC|42.98
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20110907|09202G101|BDE|66|BLACK DIAMOND, INC COM|6.90
20110907|092113109|BKH|1746|BLACK HILLS CORPORATIONS|29.94
20110907|09227Q100|BLKB|332|BLACKBAUD INC|23.53
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20110907|09247F100|BKT|2307|BLACKROCK INCOME TRUST INC|7.27
20110907|09247X101|BLK|49|BLACKROCK INC|152.41
20110907|092475102|BNA|198|BLACKROCK INCOME OPPORTUNITY T|10.03
20110907|092479104|BYM|955|BLACKROCK MUNI INC QUAL TR COM|13.87
20110907|09248C106|BPK|4951|BLACKROCK MUNICIPAL 2018 TERM |16.18
20110907|09248E102|BFZ|2391|BLACKROCK CALIFORNIA MUNICIPAL|14.07
20110907|09248H105|BBF|818|BLACKROCK MUNICIPAL INCOME INV|13.52
20110907|09248J101|BNJ|231|BLACKROCK NEW JERSEY MUNICIPAL|14.23
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20110907|09248R103|BPS|3818|BLACKROCK PENN STRT MNI TST|13.88
20110907|09248X100|BBN|9122|BLACKROCK BUILD AMERICA BOND T|19.82
20110907|09249A109|BLJ|270|BLACKROCK NEW JERSEY MUNI BD T|13.66
20110907|09249C105|BJZ|1606|BLACKROCK CALIF MUNI 2018 TRM |15.58
20110907|09249H104|BBK|600|BLACKROCK MUNICIPAL BOND TR|14.93
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20110907|09249N101|BLE|66|BLACKROCK MUNI INCOME TRUST II|13.98
20110907|09249P106|BQH|223|BLACKROCK NEW YORK MUNI BD TR |15.04
20110907|09249R102|BFY|1861|BLACKROCK NY MUNI INC TRUST II|14.56
20110907|09249U105|BSE|5|BLACKROCK NEW YORK MUNI INC QU|13.50
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20110907|09250D109|BQY|4245|BLACKROCK S&P QUALITY RANKINGS|12.10
20110907|09250E107|HIS|6888|BLACKROCK HIGH INCM SHS SHS BE|2.02
20110907|09250G102|BAF|602|BLACKROCK MUNI INC INVT QUAL T|13.83
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20110907|09250U101|BGR|304|BLACKROCK ENERGY AND RESOURCES|26.20
20110907|09250W107|BME|290|BLACKROCK HEALTH SCIENCES TRUS|24.98
20110907|092508100|BTZ|1455|BLACKROCK CREDIT ALLOCATION IN|12.16
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20110907|09253R105|MVF|6942|BLACKROCK MUNIVEST FUND, INC. |9.81
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20110907|09253W104|MYD|7787|BLACKROCK MUNI YIELD FUND, INC|14.09
20110907|09253X102|MUI|3057|BLACK ROCK MUNI INTERMEDIATE D|14.51
20110907|09253Y100|MEN|8836|BLACKROCK MUNI ENHANCED FUND, |10.87
20110907|092533108|BKCC|2394|BLACKROCK KELSO CPTL CORP (US)|8.34
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20110907|09254N103|MCA|2800|BLACKROCK MUNIYIELD CALIFORNIA|13.75
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20110907|09254Y109|MYJ|4484|BLACKROCK MUNI YLD NJ FUND INC|14.12
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20110907|09255H105|PSY|288|BLACKROCK CREDIT ALLOCATION IN|9.76
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20110907|09255L106|COY|2390|BLACKROCK CORP HIGH YLD FD INC|6.86
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20110907|09255T109|ARK|1944|BLACKROCK SR HIGH INCM FD INC |3.76
20110907|09255W102|DVF|185|BLACKROCK DIV INCM STRATEGIES |9.67
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20110907|09256A109|CII|485|BLACKROCK ENHANCED CAP & INCOM|12.33
20110907|09257A108|BCX|1703|BLACKROCK RES & COMMODITIES|16.00
20110907|09257D102|BGX|953|BLACKSTONE / GSO LONG SHORT CR|17.96
20110907|093442101|BLGA|14917|BLASTGARD INTERNATIONAL INC|0.05
20110907|093671105|HRB|916|BLOCK H & R INC|13.49
20110907|093679108|BLOAQ|8207731|BLOCKBUSTER INC CL-A|0.08
20110907|093679207|BLOBQ|4441|BLOCKBUSTER INC CL-BCOM STK|0.04
20110907|095180105|BLT|480|BLOUNT INTERNATIONAL (NEW)|14.92
20110907|09534T508|BCSI|216|BLUE COAT SYS INC NEW|15.53
20110907|095395307|BDCO|12835|BLUE DOLPHIN ENERGY CO NEW COM|2.80
20110907|095428108|BBLU|46|BLUE EARTH, INC. COMMON STOCK |1.27
20110907|09578R103|NILE|252|BLUE NILE INC|35.65
20110907|09602P107|BRBI|508|BLUE RIVER BANCSHARES INC|0.90
20110907|096231105|BXG|259|BLUEGREEN CORP|2.53
20110907|09624H109|BXC|1400|BLUELINX HOLDINGS INC.|1.75
20110907|09643P207|BTH|190|BLYTH,INC|64.80
20110907|096627104|BWP|2718|BOARDWALK PIPELINE PARTNERS, L|24.85
20110907|096761101|BOBE|520|EVANS BOB FARMS INC|29.48
20110907|09689U102|BODY|317|BODY CENTRAL CORP COM STK|17.38
20110907|096892104|BBCZ|21|BODISEN BIOTECH INC|0.40
20110907|097023105|BA|12355|BOEING CO;COM USD5|62.77
20110907|09739C102|WIFI|408|BOINGO WIRELESS INC COM STK (D|8.28
20110907|09746Y105|BZ|516|BOISE INC COM STK (DE)|5.62
20110907|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110907|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.48
20110907|097751200|BDRBF|8983|BOMBARDIER INC CL-B (F)|4.49
20110907|09776J101|BONT|2974|BON-TON STORES INC (THE)|6.26
20110907|09777B107|BONA|1|BONA FILM GROUP LTD SPONSORED |4.78
20110907|097824106|BONZ|6223|BONANZA GOLDFIELDS CORP. COM S|0.01
20110907|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|24.57
20110907|09789A204|BNLB|142537|Bond Laboratories, Inc. NEW Co|0.12
20110907|098003106|BDCG|855|BONDS.COM GROUP INC|0.02
20110907|098569106|BRKM|384|BOOKMERGE TECHNOLOGY, INC COMM|0.06
20110907|098570104|BAMM|2466|BOOKS-A-MILLION INC|2.64
20110907|09950M300|BRLXF|6|BORALEX INC CL A (NEW)|6.71
20110907|099502106|BAH|200|BOOZ ALLEN HAMILTON HLDG CORP |14.92
20110907|099709107|BGPIQ|47579|BORDERS GROUP INC|0.04
20110907|099720104|BOREF|250|BOREALIS EXPLORATION LTD|2.70
20110907|100557107|SAM|7717|BOSTON BEER CO INC (THE) CL-A |79.15
20110907|101119105|BPFH|382|BOSTON PRIVATE FINL HLDGS INC |5.53
20110907|101205102|BWEL|506|BOSWELL CO. J.G.|720.00
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20110907|101541100|BTF|2617|BOULDER TOTAL RETURN FD INC|14.26
20110907|102100104|BORK|7778|BOURQUE INDUSTRIES, INC. COMMO|2.75
20110907|103304101|BYD|17069|BOYD GAMING CORP|5.51
20110907|104499207|BLEEQ|462|BRADLEES INC|.
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20110907|10503G105|TBBC|2973|BRAINY BRANDS CO INC COM|0.34
20110907|105105100|BMBLY|12|Brambles Ltd Unsponsored ADR (|13.48
20110907|105368203|BDN|9283|BRANDYWINE REALTY TST|9.00
20110907|10552T107|BRFS|12569|BRF-BRASIL FOODS S.A. ADS (EA |19.30
20110907|10553M200|BTMC|416|BRASIL TELECOM SA SPONSORED AD|7.50
20110907|105532105|BAK|2368|BRASKEM S.A. ADS (EA REPTG FOU|22.34
20110907|10566Y100|BRAV|2117|BRAVADA INTL LTD COM STK (DE) |.
20110907|10567B109|BBRG|1168|BRAVO BRIO RESTAURANT GROUP, I|17.43
20110907|105762108|BRZG|2194|BRAZIL GOLD CORP|0.09
20110907|106776107|BBEP|2695|BREITBURN ENERGY PARTNERS, LP.|17.99
20110907|106787104|BFDI|26062|BREKFORD CORP COM STK (DE)|0.48
20110907|108030107|BBNK|46|BRIDGE CAPITAL HOLDINGS|9.25
20110907|108035106|BDGE|34|BRIDGE BANCORP|18.45
20110907|10807M105|BPI|3902|BRIDGEPOINT EDUCATION INC COM |20.48
20110907|109043109|BGG|429|BRIGGS & STRATTON CORP|14.86
20110907|109178103|BEXP|957|BRIGHAM EXPL CO|28.12
20110907|109473405|CELL|8138|BRIGHTPOINT INC-NEW|9.27
20110907|109490102|BRD|17103|BRIGUS GOLD CORP COM STK|1.51
20110907|109696104|BCO|232|BRINKS CO (THE)|23.44
20110907|109703108|BNXR|2496|BRINX RESOURCES LTD|0.14
20110907|110122108|BMY|35922|BRISTOL MYERS SQUIBB COMPANY|29.24
20110907|110394103|BRS|791|BRISTOW GROUP INC COM|41.31
20110907|111013108|BSYBY|1918|BRITISH SKY BRDCSTNG ADS (EACH|41.32
20110907|111320107|BRCM|3280|BROADCOM CORP CL-A|33.12
20110907|11133B409|BSFT|569|BROADSOFT INC COM STK (DE)|29.35
20110907|11161T108|BWEN|1288|Broadwind Energy, Inc. Common |0.57
20110907|111621306|BRCD|3898|BROCADE COMM SYS NEW|3.65
20110907|112463104|BKD|1233|BROOKDALE SENIOR LIVING INC CO|14.65
20110907|112585104|BAM|28994|BROOKFIELD ASSET MANAGEMENT IN|28.36
20110907|11273Q109|INF|18286|BROOKFIELD GLOBAL LISTED INFRA|20.00
20110907|112900105|BPO|11938|BROOKFIELD OFFICE PROPERTIES. |16.28
20110907|11373M107|BRKL|3596|BROOKLINE BANCORP INC DEL|7.97
20110907|114340102|BRKS|2283|BROOKS AUTOMATION INC|8.52
20110907|115736100|BWS|1622|BROWN SHOE COMPANY INC|7.34
20110907|116794108|BRKR|2576|BRUKER CORPORATION COM|12.96
20110907|117030106|BRBW|100|BRUNSWICK BANCORP|6.00
20110907|117043109|BC|2315|BRUNSWICK CORP|14.68
20110907|117665109|BMTC|54|BRYN MAWR BANK CORP|17.43
20110907|117694109|BRYN|474|BRYN RESOURCES INC COMMON STOC|0.21
20110907|11776U300|BSQR|1990|BSQUARE CORPORATION NEW|4.65
20110907|11777Q209|BGLPF|408|B2Gold Corp Common shares (Can|4.23
20110907|118255108|BKI|198|BUCKEYE TECHNOLOGY INC|25.37
20110907|118440106|BKE|1144|BUCKLE INC (THE)|36.23
20110907|119848109|BWLD|90|BUFFALO WILD WINGS INC|60.92
20110907|120076104|BBW|5065|BUILD-A-BEAR WORKSHOP INC|5.31
20110907|12008R107|BLDR|226|BUILDERS FIRST SOURCE, INC.|1.73
20110907|12024P101|BULM|697|BULLION MONARCH MNG INC COM ST|1.19
20110907|12082W204|BURBY|20|BURBERRY GROUP PLC SPONSORED A|40.71
20110907|123720104|BUKS|1850|BUTLER NATIONAL CORP|0.54
20110907|12467B304|CJES|15350|C&J ENERGY SVCS INC COM STK (D|24.95
20110907|124765108|CAE|77|CAE INC|10.15
20110907|124805102|CBZ|2851|CBIZ INC COM|6.59
20110907|124830100|CBL|9405|CBL &ASSOCIATES PROPERTIES INC|13.49
20110907|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|24.00
20110907|124830605|CBLPRD|1404|CBL & ASSOCIATES PROP, INC. DE|22.99
20110907|124867102|CAW|33|C C A INDUSTRIES INC|5.25
20110907|12497T101|CBG|20329|CB RICHARD ELLIS GROUP INC CL-|13.96
20110907|12503M108|CBOE|53113|CBOE HLDGS INC COM STK (DE)|24.19
20110907|125071100|CDI|62|C D I CORP|10.47
20110907|125269100|CF|394|CF INDUSTRIES HOLDINGS, INC.|185.69
20110907|12541A108|CHDO|10725|CHDT Corporation Common Stock |.
20110907|12541M102|CHG|76|CH ENERGY GRP INC(HOLDING CO) |54.03
20110907|12541W209|CHRW|2445|C.H. ROBINSON WORLDWIDE INC NE|65.40
20110907|12547R105|DFR|58|CIFC CORP COM STK (DE)|4.50
20110907|125581801|CIT|453|CIT GROUP INC NEW (DE)|32.44
20110907|12561W105|CNL|302|CLECO CRP (HOLDING CO)|34.25
20110907|12564R103|CLHI|1000|CLST HOLDINGS INC COM STK|0.03
20110907|125896100|CMS|3296|CMS ENERGY CORP|19.04
20110907|125902106|CPY|6613|C P I CORP|6.90
20110907|125906107|CSS|40|CSS INDUSTRIES INC|16.35
20110907|125961300|CTIB|949|CTI INDUSTRIES CORP|4.00
20110907|126117100|CNA|389|CNA FINANCIAL CORP|22.60
20110907|126128107|CCNE|60|CNB FINL CORP (PA)|12.65
20110907|126132109|CEO|3621|CNOOC LTD ADS (REP 100 CL H SH|182.19
20110907|126153105|CPL|18149|CPFL ENERGIA S.A. SPONSORED AD|25.60
20110907|12618T105|CRAI|119|CRA INTERNATIONAL, INC|21.68
20110907|12619C101|CNSO|13953|CNS RESPONSE INC COM STK|0.26
20110907|12621E103|CNO|1198|CNO FINANCIAL GROUP INC COM ST|5.79
20110907|12626K203|CRH|125|CRH PLC ADR|16.38
20110907|126349109|CSGS|226|CSG SYS INTERNATL INC|12.63
20110907|12637N105|CMXHY|47|CSL Ltd Unsponsored ADR (Austr|14.08
20110907|126408103|CSX|260|CSX CORP|20.36
20110907|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|13.09
20110907|126501105|CTS|402|CTS CORP|8.74
20110907|126524107|CUBV|80000|CUBA BEVERAGE COMPANY COMMON S|.
20110907|126600105|CVBF|621|CVB FINANCIAL CORP|7.94
20110907|126601103|CVV|670|CVD EQUIPMENT CORP|18.47
20110907|12662P108|CVI|5442|CVR ENERGY INC COM STK (DE)|27.32
20110907|12673A108|CYS|108436|CYS INVTS INC COM STK (MD)|12.75
20110907|12673P105|CA|3499|CA, INC.|19.82
20110907|12673W308|CYCA|2403000|CYTTA CORP NEW COM STK (NV)|.
20110907|12679Q206|GYA|798|CORP ASSET BKD CORP CABCO SER2|22.64
20110907|12679R204|GYC|167|CABCO SER 2004-102 TR SBC COMM|21.29
20110907|126797208|PFH|563|CORP ASSET CABCO 7.62% 3/01/97|24.33
20110907|126804301|CAB|1790|CABELA'S INCORPORATED|21.85
20110907|127055101|CBT|389|CABOT CORP|32.40
20110907|12709P103|CCMP|116|CABOT MICROELECTRONICS CORP|36.96
20110907|127097103|COG|1387|CABOT OIL & GAS CORP|75.10
20110907|127190304|CACI|1300|CACI INTERNATIONAL INC CL-A|49.98
20110907|12738T100|CADX|4987|CADENCE PHARMACEUTICALS, INC C|6.36
20110907|127387108|CDNS|106|CADENCE DESIGN SYS INC|8.79
20110907|127537207|CDZI|5158|CADIZ INC NEW|8.67
20110907|12802T101|DVR|3672|CAL DIVE INTERNATIONAL INC COM|2.21
20110907|128030202|CALM|1767|CAL-MAINE FOODS INC|32.05
20110907|12811L107|CHW|405|CALAMOS GLOBAL DYNAMIC INCOME |7.74
20110907|12811P108|CHY|97|CALAMOS CONV & HIGH INCOME FD |11.83
20110907|12811R104|CLMS|520|CALAMOS ASSET MANAGEMENT, INC.|10.52
20110907|128117108|CHI|1880|CALAMOS CONV OPPORTUNITIES & I|11.98
20110907|128118106|CGO|3478|CALAMOS GLOBAL TOTAL RETURN FU|14.46
20110907|128246105|CVGW|58|CALAVO GROWERS INC|18.97
20110907|129603106|CCC|2606|CALGON CARBON CORP|14.92
20110907|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110907|130501109|COGC|11947|California Oil & Gas Corporati|.
20110907|130872104|CALP|234|CALIPER LIFE SCIENCES INC|7.05
20110907|13100M509|CALX|186|CALIX , INC COMMON STOCK|12.40
20110907|131193104|ELY|318|CALLAWAY GOLF CO|5.43
20110907|13123E500|CALD|967|CALLIDUS SOFTWARE INC|4.22
20110907|13123X102|CPE|1735|CALLON PETROLEUM CO|5.30
20110907|131255101|CLWY|3700|CALLOWAYS NURSERY INC|0.71
20110907|131347304|CPN|4944|CALPINE CORPORATION COMMON STO|14.22
20110907|131722605|CBMC|5554|CALYPTE BIOMEDICAL CORP NEW|0.03
20110907|131745101|CAK|1369|CAMAC ENERGY INC COMMON STOCK |0.75
20110907|13201A107|ABCD|82|CAMBIUM LEARNING GROUP, INC CO|3.00
20110907|132011107|CBM|628|CAMBREX CORP|5.06
20110907|133034108|CAC|38|CAMDEN NATIONAL CORP|26.75
20110907|133131102|CPT|1221|CAMDEN PROPERTY TRUST SBI|65.04
20110907|13321L108|CCJ|274|CAMECO CORP|22.19
20110907|13322V105|CIS|20902|CAMELOT INFORMATION SYSTEMS IN|5.10
20110907|13342B105|CAM|6110|CAMERON INTERNATIONAL CORPORAT|49.19
20110907|134422609|CBLRF|80000|CAMPBELL RESOURCES INC NEW|.
20110907|134429109|CPB|5759|CAMPBELL SOUP CO CAPITAL|31.19
20110907|13466Y105|CCG|899|CAMPUS CREST COMMUNITIES INC C|10.98
20110907|134808104|CAAEF|5622|CANACOL ENERGY LTD ORDINARY SH|0.90
20110907|136375102|CNI|8467|CDN NATL RAILWAY FULLY PD SHS |70.88
20110907|136385101|CNQ|683|CANADIAN NATURAL RESOURCES LTD|34.85
20110907|136635109|CSIQ|34193|CANADIAN SOLAR INC. COM|5.86
20110907|13723D100|CNSUF|227|CANASIL RESOURCES, INC. COM ST|0.29
20110907|137648101|CBIS|5164|Cannabis Science, Inc. Common |0.03
20110907|137801106|CFW|5|CANO PETROLEUM INC|0.21
20110907|138006309|CAJ|2064|CANON INC ADS (1 SH COM)|45.06
20110907|138098108|CMN|66|CANTEL MEDICAL CORPORATION|23.10
20110907|138116108|CTXE|1675|CANTEX ENERGY CORP|0.01
20110907|138763305|CNYC|1824|CANYON COPPER CORP. COMMON STO|0.28
20110907|139209100|CBNJ|56|CAPE BANCORP, INC COM|7.46
20110907|139594105|CPLA|583|CAPELLA EDUCATION COMPANY COM |30.42
20110907|139674105|CCBG|1618|CAPITAL CITY BK GROUP INC|10.19
20110907|139793103|CBKN|70|CAPITAL BANK CORP|2.52
20110907|140288101|LSE|10702|CAPLEASE, INC|3.57
20110907|14040H105|COF|3388|CAPITAL ONE FINANCIAL CORP|41.73
20110907|14041L204|COFPRB|120|Capital One Cap II 7.5% Gtd En|25.63
20110907|140475104|CSU|850|CAPITAL SENIOR LIVING CORP|6.41
20110907|140501107|CSWC|14|CAPITAL SOUTHWEST CORP|81.75
20110907|14052H506|CT|1399|CAPITAL TRUST, INC. CL-A|2.61
20110907|140547100|CLLDY|546|CAPITALLAND LTD SPONS ADR|4.07
20110907|14055X102|CSE|3232|CAPITALSOURCE INC|6.30
20110907|14056D105|CBCR|16668|CAPITOL BANCORP LTD|0.08
20110907|14057J101|CFFN|600|CAPITOL FEDERAL FINANCIAL COM |10.49
20110907|14067D102|CPST|3408|CAPSTONE TURBINE CORP|1.08
20110907|14067E209|CMOPRA|600|CAPSTEAD MTG $1.60CONV PR A|20.52
20110907|14067E308|CMOPRB|23|CAPSTEAD MTG $1.26CUM CV PFD-B|14.32
20110907|14067E506|CMO|6635|CAPSTEAD MTG (NEW)|12.71
20110907|14069X106|WELL|1000|CAPSALUS CORP|0.02
20110907|141337105|CARB|12|CARBONITE INC COM STK (DE)|12.98
20110907|14140U105|CDY|11310|CARDERO RES CORP.|1.17
20110907|14141B106|CDRBY|2400|CARDIA BIOPLASTICS, LTD. SPONS|4.78
20110907|14149F109|CFNL|1751|CARDINAL FIN'L CORP|9.25
20110907|14149Y108|CAH|102|CARDINAL HEALTH INC|41.22
20110907|14159L103|BEAT|368|CARDIONET INC COM STK (CA)|3.12
20110907|14159U202|CRME|606|CARDIOME PHARMA CORPORATION-NE|3.55
20110907|141607101|CVBT|28154|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20110907|14161H108|CATM|214|CARDTRONICS INC COM STK (DE)|24.24
20110907|141619106|CSII|66|CARDIOVASCULAR SYS INC COM STK|13.24
20110907|141743104|CRVW|1608|CLEARVIEW COMMUNICATIONS, INC.|1.50
20110907|141820100|CGAQ|18282|Caribbean Casino & Gaming Corp|.
20110907|143130102|KMX|1894|CARMAX, INC.|26.51
20110907|14365C103|CUK|8965|CARNIVAL PLC ADS|30.18
20110907|143658300|CCL|146|CARNIVAL CORPORATION (PAIRED S|30.47
20110907|143905107|CSV|39|CARRIAGE SERVICES INC|5.71
20110907|144141306|CPWPO|81|CAROLINA PWR & LT $5 PFD|101.56
20110907|144577103|CRZO|2593|CARRIZO OIL & GAS INC.|27.41
20110907|14574X104|TAST|95|CARROLS RESTAURANT GROUP, INC |8.74
20110907|14712T106|CUAU|429|CASABLANCA MINING LTD. COMMON |7.49
20110907|147154207|CACB|153|CASCADE BANCORP|8.76
20110907|147195101|CASC|486|CASCADE CORPORATION|34.96
20110907|147448104|CWST|1607|CASELLA WASTE SYSTEMS INC|5.74
20110907|147528103|CASY|494|CASEYS GENERAL STORES INC|44.08
20110907|14754D100|CSH|146|CASH AMERICA INTERNATIONAL INC|54.38
20110907|14808P109|CASS|192|CASS INFORMATION SYSTEMS INC|34.21
20110907|148411101|CAS|82|CASTEL A.M. & CO|11.09
20110907|148435100|ROX|30649|CASTLE BRANDS INC COM|0.26
20110907|148711302|CMRG|2605|CASUAL MALE RETAIL GROUP INC N|4.05
20110907|14888B103|CHSI|1771|CATALYST HEALTH SOLUTIONS, INC|53.55
20110907|14888U101|CPRX|700|CATALYST PHARMACEUTICAL PARTNE|1.23
20110907|149123101|CAT|1177|CATERPILLAR INC;COM USD1|85.70
20110907|14915V205|CHYFF|368|CATHAY FINL HLDG;SPON GDR REP |12.40
20110907|149150104|CATY|672|CATHAY GENERAL BANCORP I|11.51
20110907|149205106|CATO|586|CATO CORP CL-A|24.13
20110907|149568107|CVCO|819|CAVCO INDUSTRIES INC DEL|34.07
20110907|14964U108|CAVM|240|CAVIUM|29.79
20110907|14964W104|CVAT|2300|CAVITATION TECHNOLOGIES, INC. |0.06
20110907|14965R104|CAVR|4288|CAVU Resources Inc Common Stoc|0.02
20110907|149801102|CAZFF|5000|Caza Oil & Gas Inc. Common Sha|0.26
20110907|149847105|CBEY|138|CBEYOND INC COM STK|9.13
20110907|150185106|FUN|4836|CEDAR FAIR DEP R L.P.|19.66
20110907|150602209|CDR|433|CEDAR SHOPPING CTRS INC NEW|3.42
20110907|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|23.41
20110907|150837409|CVM|1787|CEL-SCI CORPORATION|0.38
20110907|150838100|CGI|1617|CELADON GROUP INC|10.65
20110907|150870103|CE|123|CELANESE CORPORATION SER A COM|41.67
20110907|150934602|CTIC|115473|CELL THERAPEUTICS INC COM STK |1.13
20110907|15100H109|CAKFY|206|Celesio AG Unsponsored ADR (Ge|3.03
20110907|15101Q108|CLS|30361|CELESTICA INC|7.86
20110907|151020104|CELG|155|CELGENE CORPORATION|59.23
20110907|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |1.93
20110907|15115V101|CTIX|1700|Cellceutix Corporation Common |0.48
20110907|15117B103|CLDX|218|CELLDEX THERAPEUTICS, INC|2.68
20110907|151290889|CX|8411|CEMEX, S.A.B. DE C.V. ADS (REP|4.96
20110907|15135B101|CNC|550|CENTENE CORP DEL|30.79
20110907|15135U109|CVE|1029|CENOVUS ENERGY INC COM STK|34.37
20110907|151408101|CNBC|60|CENTER BANCORP INC|9.08
20110907|15146E102|CLFC|176|CENTER FINL CORP CALIF|5.08
20110907|15201P109|CSFL|1148|CENTERSTATE BANKS INC COMMON S|5.55
20110907|15234Q108|EBRB|19540|ELETROBRAS CENTRAIS ADR (PRF) |13.35
20110907|153435102|CEDC|515|CENTRAL EUROPEAN DIST CORP|6.49
20110907|153436100|CEE|5955|CENTRAL EUROPE AND RUSSIA FUND|35.74
20110907|153527205|CENTA|505|CENTRAL GARDEN & PET COMPANY C|7.23
20110907|153546106|GTU|459|CENTRAL GOLD TR (CANADA)|72.07
20110907|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110907|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110907|154760409|CPF|442|CENTRAL PACIFIC FINANCIAL CORP|11.11
20110907|155123102|CET|460|CENTRAL SECURITIES CORP|20.19
20110907|155685100|CVCY|11291|CENTRAL VALLEY COMM BANCORP|6.10
20110907|155771108|CV|66|CENTRAL VT PUB SVC CORP|34.88
20110907|15643B106|TRUE|9181|CENTRUE FINL CORP NEW|0.35
20110907|156431108|CENX|24857|CENTURY ALUMINUM CO|10.92
20110907|156492100|CNTY|1732|CENTURY CASINO INC|2.70
20110907|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110907|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110907|15670R107|CPHD|637|CEPHEID|34.17
20110907|15670S105|CVO|3501|CENVEO INC|3.84
20110907|156700106|CTL|3993|CENTURYLINK,INC COMMON STOCK|33.23
20110907|156708109|CEPH|140|CEPHALON INC|80.57
20110907|156710105|CRDN|2074|CERADYNE INC (CALIF)|28.38
20110907|156732307|CERP|19156|CEREPLAST INC COM STK (NV)|3.09
20110907|156782104|CERN|1908|CERNER CORP|64.45
20110907|156834103|CDCH|14983|CERRO DORADO INC|0.05
20110907|157085101|CERS|5632|CERUS CORP|2.01
20110907|157210105|CEVA|114|CEVA INC;COM STK USD0.001|25.86
20110907|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.25
20110907|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110907|15870P109|CSBR|39907|CHAMPIONS ONCOLOGY INC COM STK|0.69
20110907|15910R206|CIHD|9404|CHANGDA INTL HLDGS INC NEW (NV|0.40
20110907|15911M107|CYOU|31|CHANGYOU.COM LTD AMERICAN DEP |36.24
20110907|15916P105|CHJRF|8000|CHANNEL RES LTD-NEW-|0.32
20110907|15930P305|CCLR|100|CHANTICLEER HLDGS INC COM STK |2.51
20110907|15941T106|CMGHY|488|CHAODA MODERN AGRICULTURE HLDG|16.37
20110907|159864107|CRL|1250|CHARLES RIVER LABS INT'L INC|31.52
20110907|16112R101|CHRM|148|CHARM COMMUNICATIONS INC ADR R|10.63
20110907|161133103|CHRS|21536|CHARMING SHOPPES INC|2.70
20110907|16115Q308|GTLS|3766|CHART INDUSTRIES INC COM STK|45.87
20110907|16122M100|CHFN|406|CHARTER FINANCIAL CORP.|8.48
20110907|16150R104|CCF|32|CHASE CORP|10.94
20110907|16208T102|CLDT|1238|CHATHAM LODGING TRUST COM SHS |9.82
20110907|162825103|CKP|538|CHECKPOINT SYSTEMS INC|13.74
20110907|163072101|CAKE|684|CHEESECAKE FACTORY INC|26.36
20110907|163428105|CHTP|915|CHELSEA THERAPEUTICS INT'L LTD|4.24
20110907|163731102|CHFC|613|CHEMICAL FINANCIAL CORP|15.73
20110907|163893209|CHMT|476|CHEMTURA CORP COM STK|12.49
20110907|16411R208|LNG|42399|CHENIERE ENERGY INC|7.11
20110907|16444H102|CHKE|42|CHEROKEE INC|11.63
20110907|165167107|CHK|3740|CHESAPEAKE ENERGY CORP|30.92
20110907|165167842|CHKPRD|5073|CHESAPEAKE ENERGY CORP CONV PF|96.00
20110907|165184102|CHPGF|5000|CHESAPEAKE GOLD CORP (CANADA) |14.16
20110907|165240102|CHSP|1039|CHESAPEAKE LODGING TRUST COMMO|12.49
20110907|165303108|CPK|490|CHESAPEAKE UTILITIES CORP|39.81
20110907|166764100|CVX|3153|CHEVRON CORPORATION|95.61
20110907|166774109|CHEV|636|CHEVIOT FINL CORP|8.95
20110907|167250109|CBI|53|CHICAGO BRIDGE&IRON N.V. (NEW)|33.82
20110907|168615102|CHS|3008|CHICO'S FAS INC.|13.00
20110907|16890M100|CNBI|2500|CHINA BCT PHARMACY GROUP INC C|2.00
20110907|16890T105|BORN|1462|CHINA NEW BORUN CORP ADR RPSGT|3.92
20110907|16890V100|KH|923|CHINA KANGHUI HOLDINGS SPONSOR|18.49
20110907|16890Y104|CBP|1700|CHINA BOTANIC PHARMACEUTICAL I|0.93
20110907|168905107|PLCE|4404|CHILDRENS PLACE RETAIL STORES |40.62
20110907|168913101|CREG|1453|China Recycling Energy Corpora|1.31
20110907|168918100|CICOY|680|CHINA COSCO HOLDINGS CO LTD UN|2.55
20110907|16934Q109|CIM|3649|CHIMERA INVESTMENT CORP COM|2.89
20110907|16936C108|CNAM|970|CHINA ARMCO METALS INC COM STK|0.84
20110907|16936H107|CHGI|240|China Carbon Graphite Group, I|1.00
20110907|16936J103|CALI|561|CHINA AUTO LOGISTICS INC COM S|1.39
20110907|16936R105|CAAS|7808|CHINA AUTOMOTIVE SYSTEMS INC|4.71
20110907|169362100|CHCG|8171|China 3C Group Common Stock|0.11
20110907|169373107|CHN|46|CHINA FUND INC (THE)|27.41
20110907|169379104|JRJC|455|CHINA FINANCE ONLINE CO. LTD A|2.65
20110907|16938C106|CBPO|13008|CHINA BIOLOGIC PRODUCTS INC CO|7.19
20110907|16938G107|STV|1330|CHINA DIGITAL TV HOLDING CO., |4.70
20110907|16938R103|CFSG|235|China Fire & Security Group, I|8.61
20110907|16938U106|CHNUF|1500|CHINA EDUCATION RESOURCES INC |0.30
20110907|16939P106|LFC|49307|CHINA LIFE INSURANCE CO LTD AD|35.01
20110907|16939V103|CHLN|14280|China Housing & Land Developme|1.09
20110907|16939W101|CKGT|10969|CHINA KANGTAI CACTUS BIO-TECH |0.32
20110907|16940R109|CRHKY|2469|CHINA RES ENTERPRS LTD ADR|8.29
20110907|169405107|CHPTY|50|CHINA PHARMACEUTICAL GRP LTD S|15.14
20110907|169409109|ZNH|82|CHINA SOUTHERN AIRLN ADS(RP50 |33.02
20110907|16941J106|CPSL|21398|CHINA PRECISION STEEL, INC. CO|0.82
20110907|16941M109|CHL|4562|CHINA MOBILE LIMITED|50.71
20110907|16941P102|CSKI|8516|China Sky One Medical, Inc. Co|2.41
20110907|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|1.81
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20110907|16942H109|SHZ|9629|China Shen Zhou Mining & Resou|2.28
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20110907|16942P101|CHGS|306|CHINA GENGSHENG MINERALS, INC.|1.27
20110907|16942T103|CNUV|133611|China Nuvo Solar Energy, Inc. |.
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20110907|169426103|CHA|258|CHINA TELECOM CORP LTD ADS (RE|65.13
20110907|16943B200|CSGJ|567|CHINA SHUANGJI CEMENT LTD NEW |0.11
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20110907|16943E105|CSOL|2720|China Solar & Clean Energy Sol|0.29
20110907|16943V206|CGYV|2863|CHINA ENERGY RECOVERY INC NEW |0.65
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20110907|169446101|DFEL|1000|CHINA TMK BATTERY SYSTEM INC C|0.65
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20110907|16945R104|CHU|68033|CHINA UNICOM (HONG KONG) LIMIT|21.23
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20110907|16948H103|CCOHY|592|CHINA STATE CONSTRUCTION INTER|36.24
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20110907|169483104|CMED|400|CHINA MEDICAL TECHNOLOGIES, IN|5.16
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20110907|16949X107|CLTT|4469|CHINA LITHIUM TECHNOLOGIES, IN|1.01
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20110907|16950L109|CNIT|880|CHINA INFORMATION|1.20
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20110907|16951F101|CNWD|3915|TO CHINA WOOD, INC. COMMON STO|9.50
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20110907|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.86
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20110907|17163Y102|MBA|1099|CIBT Education Group Inc. Ordi|0.22
20110907|171779309|CIEN|144247|CIENA CORP COM NEW|13.07
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20110907|17273K109|CIR|86|CIRCOR INTERNATIONAL,INC|30.42
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20110907|20449X203|CMPGY|2120|COMPASS GROUP PLC (UK)|8.56
20110907|20451Q104|CODI|3118|COMPASS DIVERSIFIED HOLDINGS S|12.63
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20110907|20453E109|CPX|390|COMPLETE PRODUCTION SERVICES, |26.87
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20110907|20825C104|COP|19928|CONOCOPHILLIPS;COM USD0.01|65.70
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20110907|21011T109|CNSV|16600|CONSOLIDATED SERVICES, INC. CO|0.06
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20110907|211214101|CGFAY|442|CONTINENTAL COAL LTD. SPONSORE|1.18
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20110907|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110907|21257W105|CNVO|60|CONVIO INC COM STK (DE)|8.82
20110907|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110907|216648402|COO|5200|COOPER COS INC (THE) NEW|73.66
20110907|216831107|CTB|7216|COOPER TIRE & RUBBER CO|11.14
20110907|217202100|CPNO|1195|COPANO ENERGY, L.L.C. REPSNTG |31.35
20110907|217204106|CPRT|209|COPART INC|41.20
20110907|217712108|COYN|760|COPSYNC, INC. COMMON STOCK (DE|0.08
20110907|217721109|COPY|10100|COPYTELE INC|0.20
20110907|218002202|CLHRF|91122|CORAL GOLD RES NEW ORD SHS (CA|0.58
20110907|218352102|CORT|2803|CORCEPT THERAPEUTICS INCORPORA|2.77
20110907|218681104|CORE|67|CORE MARK HLDG INC|33.74
20110907|21870Q105|COR|2513|CORESITE REALTY CORPORATION CO|15.17
20110907|21871D103|CLGX|17337|CORELOGIC, INC COM STK|11.28
20110907|218724201|CONX|1205|CORGENIX MEDICAL CORP-NEW|0.09
20110907|218868107|COCO|215501|CORINTHIAN|1.87
20110907|219234101|CWRL|1285|CornerWorld Corporation Common|0.34
20110907|21924B203|CLM|5337|CORNERSTONE STRATEGIC VALUE FU|9.11
20110907|21924P103|CRTX|40|CORNERSTONE THERAPEUTICS INC|7.12
20110907|21924U201|CRF|1074|CORNERSTONE TOTAL RETURN FD CO|8.05
20110907|21925C101|CFP|975|CORNERSTONE PROGRESSIVE RETURN|6.67
20110907|21925Y103|CSOD|1281|CORNERSTONE ONDEMAND INC COM S|13.40
20110907|219350105|GLW|37185|CORNING INCORPORATED|14.04
20110907|219791100|CRDAF|650|CORONADO RESOURCES LTD (CDA)|0.16
20110907|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|7.26
20110907|21987A209|BCA|362|CORPBANCA SPONSORED ADR REPSTG|23.00
20110907|21988G171|JZT|1662|LEHMAN ABS CP BKD TR CERT KRAF|25.21
20110907|21988G239|JZS|188|LEHMAN ABS CORP 5.80 CORP BKD |22.53
20110907|21988G296|JBJ|1275|CORPORATE BKD TR CTFS 6.25% RE|24.40
20110907|21988G312|JBI|178|LEHMAN ABS CP 7.785% CP BKD TR|25.51
20110907|21988G346|XFR|128|LEHMAN ABS CORP 6.25% CORP BKD|25.26
20110907|21988G395|XFH|800|LEHMAN ABS CORP 8.20 CORP BKD |25.88
20110907|21988G551|XKN|884|LEHMAN ABS CP 7.70%|24.97
20110907|21988G619|XKE|2443|LEHMAN ABS CP 7.750% CORP BKED|9.65
20110907|21988K404|JZK|9115|LEHMAN ABS CP 7% BKD TR CERTS |24.08
20110907|21988K503|JZJ|83|LEHMAN ABS CP 7.125% CP BKD CE|25.69
20110907|21988K701|JZH|392|LEHMAN ABS CORP 6% CP BKD TR C|24.26
20110907|21988K859|JBK|390|LEHMAN ABS CORP 3.5% ADJ CORP |21.10
20110907|21988K875|JZC|415|CORP BKD TR CTFS 2004-4 GOLD S|21.68
20110907|21988R102|EXBD|170|THE CORPORATE EXECUTIVE BRD CO|31.25
20110907|21988T207|JBN|134|CORPORATE BACKED CALL TR CTFS |24.00
20110907|22002T108|OFC|3835|CORPORATE OFFICE PROP TST SBI |24.95
20110907|22002T603|OFCPRH|220|CORPORATE OFFICE PPTYS TST 7.5|24.94
20110907|22080E205|KTBA|585|CORTS TR BELLSOUTH DEB 7%|27.36
20110907|22080Q208|KSK|2379|STRUC PROD 7.4% (CORTS)|25.34
20110907|220803100|KTP|12|CORTS TST JC PEN(CORTS)7.625%9|24.52
20110907|22081G209|KCW|205|STRUCTRED PROD 7.5% CORTS|25.42
20110907|22081P209|KRJ|618|STRUCTURED PRODUCTS 8.10% CORT|25.90
20110907|22082A201|KNO|1459|STRUCTURED PRODUCTS CORP (CORT|24.49
20110907|22082B209|KNR|315|STRUCTURED PRDS CORP 6.80 CORP|26.65
20110907|22082P208|HYL|384|STRUCTURED PRODS CORP 6% CP BK|22.40
20110907|22082Q206|HYM|52|CORTS TR BOEING CO NTS CORP BK|25.85
20110907|22082R204|HYY|441|STRUCTURED PROD CORP 6.25% CB |25.65
20110907|22083B208|HYK|15|CORTS TR GOLDMAN SACHS CAP 1 C|22.75
20110907|220874101|CJREF|99|CORUS ENTRTNMT CL B NON-VTG|19.69
20110907|221006109|CRVL|54|CORVEL CORP|44.04
20110907|221013105|CORVF|12408|CORVUS GOLD INC ORD SHS (CANAD|0.70
20110907|22122P101|COSI|4200|COSI INC|0.58
20110907|221485105|CPWM|138|COST PLUS INC (OAKLAND,CA)|6.79
20110907|22160K105|COST|4061|COSTCO WHOLESALE CORP-NEW|78.40
20110907|22160N109|CSGP|126|COSTAR GROUP INC|48.73
20110907|22163N106|COT|354|COTT CORP (F)|7.62
20110907|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110907|22238M109|CCSC|2527|COUNTRY STYLE COOKING RESTAURA|13.67
20110907|222660102|CRRC|50|COURIER CORP|6.92
20110907|222795106|CUZ|452|COUSINS PROPERTIES INC|6.50
20110907|222795403|CUZPRB|8|COUSINS PPTYS INCORPORATED PFD|24.20
20110907|22282E102|CVA|419|COVANTA HOLDING CORPORATION|15.70
20110907|22284P105|CVTI|42|COVENANT TRANSPORTATION GROUP |4.22
20110907|223622101|COWN|330|COWEN GROUP, INC CLASS A NEW C|3.15
20110907|22410J106|CBRL|269|CRACKER BARREL OLD CTRY STORE |40.43
20110907|224122101|HOOK|583|CRAFT BREWERS ALLIANCE INC COM|5.54
20110907|224633107|CRDB|2693|CRAWFORD & COMPANY CLASS-B|6.62
20110907|224633206|CRDA|131|CRAWFORD & CO CLASS-A|5.08
20110907|225223304|CRAY|543|CRAY INC NEW|5.17
20110907|225263508|CRMXF|56447|CREAM MINERALS LTD|0.17
20110907|225310101|CACC|124|CREDIT ACCEPTANCE CORP (MICH) |65.56
20110907|225401108|CS|250445|CREDIT SUISSE GROUP, ADR|23.84
20110907|22542D407|GWO|69|CREDIT SUISSE NASSAU BRH ELE L|7.75
20110907|22542D761|TVIX|205281|CREDIT SUISSE NASSAU VS BRH 2X|59.55
20110907|22542D787|VIIZ|1775|CREDIT SUISSE NASSAU BRH VS VI|90.38
20110907|22542D795|XIV|830|CREDIT SUISSE NASSAU BRH VS IN|7.16
20110907|22542D829|ZIV|82617|CREDIT SUISSE NASSAU BRH VS IN|12.39
20110907|22542D845|CSMA|700|CREDIT SUISSE NASSAU BRH ETN L|20.38
20110907|22542D852|MLPN|10767|CREDIT SUISSE AG ETN LNKD TO|22.43
20110907|22542D878|CSLS|519|CREDIT SUISSE LONG/SHORT LIQUI|20.53
20110907|225744101|CRFN|300|CRESCENT FINANCIAL CORP|3.80
20110907|226372100|CMLP|622|CRESTWOOD MIDSTREAM PARTNERS L|24.52
20110907|226406106|CRESY|1026|CRESUD S.A. C I F Y A SP ADR|13.89
20110907|226553105|CXS|282|CREXUS INVESTMENT CORP COMMON |8.82
20110907|22662K207|CXPO|908|Crimson Exploration Inc. New C|2.59
20110907|227046109|CROX|424|CROCS INC|25.89
20110907|227047107|COIHY|133|CRODA INTL PLC ORD UNSPON ADR |13.39
20110907|227443108|XBOR|39756|CROSS BORDER RESOURCES, INC. C|1.27
20110907|227478104|ATX|48|CROSS A.T.CO CLA|9.69
20110907|227483104|CCRN|2036|CROSS COUNTRY HEALTHCARE INC|4.30
20110907|22763R408|CXZ|5899|CROSSHAIR EXPL & MINING CORP N|0.64
20110907|22765Y104|XTXI|210|CROSSTEX ENERGY INC|11.26
20110907|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110907|228227104|CCI|2869|CROWN CASTLE INT'L CORP|42.06
20110907|228309100|CRWS|534|CROWN CRAFT INC|4.18
20110907|228411104|CRWN|172|CROWN MEDIA HOLDINGS INC CL-A |1.16
20110907|228691200|CRWV|11276985|CROWNE VENTURES INC COM NEW|0.03
20110907|228769105|CRXLY|100|CRUCELL N.V. ADS|30.00
20110907|228903100|CRY|643|CRYOLIFE INC.|4.71
20110907|229050208|CYRX|310756|CRYOPORT INC NEW COMMON STOCK |1.10
20110907|229669106|CUB|78|CUBIC CORP|39.21
20110907|229678107|CBST|296|CUBIST PHARMACEUTICALS INC|32.64
20110907|229899109|CFR|1404|CULLEN/FROST BANKERS INC|47.26
20110907|230770109|CPIX|738|CUMBERLAND PHARMACEUTICALS INC|5.84
20110907|231021106|CMI|5279|CUMMINS INC|85.54
20110907|231082108|CMLS|27720|CUMULUS MEDIA INC CL-A|2.45
20110907|231269101|CRIS|378|CURIS, INC.|3.04
20110907|23127A107|CURX|321106|CURAXIS PHARMACEUTICAL CORP CO|0.12
20110907|23129R108|FXS|24353|CURRENCYSHARES SWEDISH KRONA T|153.79
20110907|23129S106|FXB|156|CURRENCYSHARES BRITISH POUND S|158.32
20110907|23129U101|FXA|10771|CURRENCYSHARES AUSTRALIAN DOLL|105.22
20110907|23129V109|FXF|15417|CURRENCYSHARES SWISS FRANC TR |114.80
20110907|23130A102|FXY|68450|CURRENCYSHARES JAPANESE YEN TR|126.90
20110907|23130C108|FXE|382473|CURRENCYSHARES EURO TRUST|139.46
20110907|23130M106|XRU|368|CURRENCYSHARES RUSSIAN RUBLE T|33.90
20110907|231561101|CW|2912|CURTISS-WRIGHT CORP|28.36
20110907|231631102|SRV|215|THE CUSHING MLP TOTAL RETURN F|9.08
20110907|23245E106|CYPJ|3600|Cyber Operations Inc Common St|0.15
20110907|23248L107|CYDE|13800|CYBERDEFENDER CORPORATION COMM|0.41
20110907|23251P102|CYBX|4880|CYBERONICS INC|27.35
20110907|23254L108|CYCC|3466|CYCLACEL PHARMACEUTICALS INC C|0.74
20110907|23254W104|CYPW|4404|CYCLONE POWER TECHNOLOGIES INC|0.31
20110907|232572107|CYMI|152|CYMER INC|37.09
20110907|232577205|CYNO|48|CYNOSURE INC CL A|9.54
20110907|232806109|CY|3516|CYPRESS SEMICONDUCTOR CORP|15.05
20110907|23282C401|CYRBY|360|CYRELA BRAZIL REALTY SA SPON A|9.31
20110907|232828301|CYTR|3059|CYTRX CORP|0.35
20110907|23283K105|CYTX|8728|CYTORI THERAPEUTICS, INC. (DE)|3.06
20110907|232984104|ATC|1284|CYCLE COUNTRY ACCESSOREIS CORP|0.32
20110907|233051101|DBEM|520|DBX MSCI EMERGING MARKETS CURR|21.90
20110907|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|19.95
20110907|233066109|DCA|16925|DCA TOTAL RETURN FUND COM SHS |3.55
20110907|233078302|DCBR|820|DC BRANDS INTL INC|0.13
20110907|23311P100|DPM|200|DCP MIDSTREAM PARTNERS, LP COM|37.89
20110907|233153105|DCT|4010|DCT INDUSTRIAL TRUST INC COM|4.35
20110907|233162502|DDIC|458|DDI CORP NEW|6.83
20110907|23323G106|DGSE|3558|DGSE COMPANIES INC|9.27
20110907|233237106|DNBF|102|DNB FINL CORP LA|10.06
20110907|23324T107|DLLR|266|DFC GLOBAL CORP COM STK (DE)|21.87
20110907|23325P104|DNP|3336|DNP SELECT INCOME FUND, INC.|9.97
20110907|23326R109|DGIT|136|DG FASTCHANNEL INC COM STK|20.13
20110907|233274109|DMXTY|500|DMX TECHNOLOGIES GROUP LTD SPO|8.59
20110907|23331A109|DHI|7886|DR HORTON INC|9.73
20110907|23332B106|DSPG|3107|DSP GROUP INC|6.47
20110907|23333Q201|DTEPRA|227|DTE ENERGY TRUST I 7.80% GTD P|26.95
20110907|23334L102|DSW|550|DSW INC CL-A COM SHS|44.90
20110907|233343102|DVIXQ|25|DVI INC|.
20110907|23335C101|DTSI|371|DTS, INC|29.06
20110907|23337C208|KHI|248|DWS HIGH INCOME TRUST SHS BENE|9.58
20110907|233377407|DXPE|44|DXP ENTERPRISES INC-NEW|21.29
20110907|23338L108|KMM|299|DWS MULTI-MARKET INCOME TRUST |9.69
20110907|23338M106|KTF|2700|DWS MUNICIPAL INCOME TRUST COM|12.18
20110907|23338W104|LBF|1222|DWS GLOBAL HIGH INCOME FUND, I|7.77
20110907|23380A109|DSKYY|130|Daiichi Sankyo Co Ltd Unsponso|19.36
20110907|233806306|DNPLY|1445|DAI NIPPON PRINTING LTD JAPAN |10.10
20110907|234264109|DAKT|608|DAKTRONICS INC|9.01
20110907|235825205|DAN|3416|DANA HOLDING CORPORATION COM S|12.03
20110907|235845104|DANR|4000|DANA RESOURCES COMMON STOCK|.
20110907|23636T100|DANOY|246|Danone Sponsored ADR (France) |12.95
20110907|23703P205|DARA|3925|DARA BIOSCIENCES INC COM STK (|1.92
20110907|237266101|DAR|1008|DARLING INTERNATIONAL INC|16.04
20110907|237545108|DASTY|198|DASSAULT SYSTEMES SA ADR|75.18
20110907|237917208|DWCH|300|DATAWATCH CORPORATION - NEW|5.30
20110907|237934104|DTLK|2845|DATALINK CORPORATION|9.07
20110907|238111207|DSEN|2669|DATASCENSION, INC. NEW|0.04
20110907|238527105|MDAV|200|DAVI LUXURY BRAND GROUP, INC. |0.04
20110907|23857W105|DVDCY|218|DAVIDE CAMPARI SPA UNSPON ADR |3.86
20110907|23918K108|DVA|443|DAVITA INC.|72.04
20110907|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110907|239359102|DWSN|312|DAWSON GEOPHYSICAL CO|31.82
20110907|239467103|DXR|417|DAXOR CORPORATION|10.52
20110907|239590201|DAYYF|900|DAYLIGHT ENERGY LTD. COMMON SH|7.48
20110907|242309102|TRAK|2841|DEALERTRACK HOLDINGS, INC. COM|17.85
20110907|242370104|DF|22736|DEAN FOODS CO|8.10
20110907|24242R108|DEAR|221|DEARBORN BANCORP INC|1.10
20110907|243537107|DECK|1044|DECKERS OUTDOOR CORP|86.79
20110907|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110907|243631207|DINI|503|DECORATOR INDUSTRIES INC|0.45
20110907|24372A107|DPDW|2948|Deep Down, Inc. Common Stock|0.08
20110907|24379J200|DEER|200|DEER CONSUMER PRODUCTS, INC. N|4.03
20110907|244199105|DE|11717|DEERE & CO|77.14
20110907|24463N109|DFSH|11689|DEFENSE SOLUTIONS HOLDING, INC|0.12
20110907|24464D100|LCHL|11220|DEFI GLOBAL INC COM STK (DE)|.
20110907|24486R103|DEJ|3800|DEJOUR ENERGY INC COM|0.28
20110907|245916101|DGF|3379|DELAWARE INVTS GLOB DIV &INCM |6.70
20110907|246060107|DEX|3197|DELAWARE ENHANCED GLOBAL DIVID|11.81
20110907|24610T108|VFL|232|DELAWARE INVTS NATL MUN INCOME|12.81
20110907|24610V103|VMM|4076|DEL MINN MUNI FD II|13.11
20110907|246101109|VCF|3303|DELAWARE INVTS COLO MUN INCOME|13.15
20110907|24661P104|DCTH|5473|DELCATH SYSTEMS INC|3.73
20110907|24664R107|DGRLY|2200|DELEK GROUP LTD SPONSORED ADR |15.01
20110907|246647101|DK|438|DELEK US HOLDINGS, INC.|14.01
20110907|24702R101|DELL|5257|DELL INC|14.25
20110907|247131105|DFG|238|DELPHI FINANCIAL GRP CL-A|21.98
20110907|247361702|DAL|1031|DELTA AIR LINES INC NEW (DE)|7.13
20110907|247368103|DLA|36|DELTA APPAREL INC|15.74
20110907|24784L105|PROJ|950|DELTEK, INC. COM|6.09
20110907|247850100|DEL|54|DELTIC TIMBER CORPORATION|53.54
20110907|247916208|DNR|3040|DENBURY RESOURCES INC(HOLDING |14.34
20110907|248019101|DLX|254|DELUXE CORPORATION|19.88
20110907|24802N109|DMD|1049|DEMAND MEDIA INC COM STK (DE) |7.98
20110907|24823Q107|DNDN|2677|DENDREON CORPORATION|10.81
20110907|248356107|DNN|14273|Denison Mines Corp Ordinary Sh|1.49
20110907|24869P104|DENN|4807|DENNYS CORP|3.59
20110907|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110907|249908104|DEPO|1607|DEPOMED,INC|5.84
20110907|25030W100|HXM|1439|DESARROLLADORA HOMES DA DE CV |19.42
20110907|250557204|DWRI|450|DESIGN WITHIN REACH, INC.|5.00
20110907|25063G204|DSNY|575|DESTINY MEDIA TECH INC-NEW|0.40
20110907|25065D100|DEST|594|DESTINATION MATERNITY CORP|13.60
20110907|25150L108|DKT|9910|DEUTSCH BK CONTINGENT CAP TR V|25.37
20110907|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|11.06
20110907|25153U204|DUA|2683|Deutsche Bank Cap Fdg Tr VIII |21.93
20110907|25154A108|DTK|4485|Deutsche Bk Contingent Cap Tr |24.30
20110907|25154D102|DCE|22220|DEUTSCHE BK CAP FDG TR X NONCU|24.10
20110907|25154H459|DPU|125|POWERSHS DEUTSCHE BK AG LONDON|18.05
20110907|25154H467|DDP|35|POWERSHS DEUTSCHE BK AG LONDON|30.47
20110907|25154H533|AGF|43650|POWERSHS DB AGRICULTURE LONG E|22.09
20110907|25154H566|AGA|10368|POWERSHS DB AGRICULTURE DOUBLE|14.59
20110907|25154H731|DGZ|82953|POWERSHS DEUTSCHE BK AG LONDON|11.03
20110907|25154H749|DGP|1280|POWERSHS DB BK AG LONDON BRH G|71.49
20110907|25154H756|DZZ|82|POWERSHS DB AG LONDON BRH|4.08
20110907|25154K809|DTO|5418|POWERSHARES DB CRUDE OIL DOUBL|63.24
20110907|25154K833|BOS|1230|POWERSHARES DB BASE METALS SHO|19.56
20110907|25154K874|SZO|924|POWERSHARES DB CRUDE OIL LONG |48.90
20110907|25154N522|LBND|120|DEUTSCHE BK AG LONDON POWERSHA|38.68
20110907|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|19.46
20110907|25154P881|UDNT|2115|DEUTSCHE BK AG LONDON BRH|20.22
20110907|25154W506|BUNL|217|DEUTSCHE BK AG LONDON BRH POWE|22.65
20110907|25154W605|ITLT|4000|DEUTSCHE BK AG LONDON BRH|18.12
20110907|251542106|DBOEY|261|Deutsche Boerse Ag Unsponsored|5.89
20110907|251561304|DLAKY|66790|DEUTSCHE LUFTHANSA AG ADR|14.92
20110907|251566105|DTEGY|46109|DEUTSCHE TELEKOM AG ADS (1ORD)|11.57
20110907|25157Y202|DPSGY|5793|DEUTSCHE POST AG SPONSORED ADR|13.79
20110907|251591103|DDR|3095|DEVELOPERS DIVERSIFIED RLTY CP|11.42
20110907|25179M103|DVN|1547|DEVON ENERGY CORP (NEW)|63.84
20110907|252131107|DXCM|503|DEXCOM, INC|11.33
20110907|25243Q205|DEO|58282|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.47
20110907|25250T100|DLGC|377|DIALOGIC, INC COM STK|2.34
20110907|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.43
20110907|252584107|DMDD|6642|DIAMOND DISCOVERIES INTL CORP |0.02
20110907|252603105|DMND|674|DIAMOND FOODS, INC.|75.40
20110907|25264R207|DHIL|12|DIAMOND HILL INVSTMT GR INC NE|69.73
20110907|252657200|DIII|4067|DIAMOND INFORMATION INST INC|.
20110907|25271C102|DO|8523|DIAMOND OFFSHORE DRILLING INC |61.27
20110907|252784301|DRH|5799|DIAMONDROCK HOSPITALITY COMPAN|7.19
20110907|253017107|DHX|1498|DICE HOLDINGS, INC.|9.29
20110907|253393102|DKS|36|DICK'S SPORTING GOODS INC|32.86
20110907|253651103|DBD|600|DIEBOLD INC|27.19
20110907|253798102|DGII|126|DIGI INTERNATIONAL INC|12.54
20110907|25382P109|DGLY|1116|DIGITAL ALLY, INC.|0.89
20110907|25386D102|DGDM|5845|DIGITAL DEVELOPMENT PARTNERS, |0.05
20110907|253868103|DLR|13869|DIGITAL REALTY TRUST|57.32
20110907|25388B104|DRIV|196|DIGITAL RIVER INC.|18.11
20110907|25389M877|DGI|206|DIGITALGLOBE, INC COM STK NEW |20.69
20110907|253922108|DCOM|1610|DIME COMMUNITY BANCHSHARES|10.93
20110907|25400E102|DGTW|884|DigitalTown, Inc. Common Stock|1.40
20110907|254067101|DDS|2563|DILLARD'S INC|44.21
20110907|25429Q110|DIMEQ|90000|DIME BANCORP INC LITIG TRK WTS|0.74
20110907|254423106|DIN|5341|DINEEQUITY INC COM STK (DE)|37.39
20110907|254543101|DIOD|927|DIODES INCORPORATED|18.14
20110907|25459W102|TYH|188382|DIREXION DAILY TECHNOLOGY BULL|30.55
20110907|25459W110|TZA|1636038|DIREXION DAILY SMALL CAP BEAR |47.91
20110907|25459W144|FAZ|272902|DIREXION DAILY FINANCIAL BEAR |63.33
20110907|25459W151|BGZ|746384|DIREXION DAILY LARGE CAP BEAR |43.82
20110907|25459W169|DPK|11273|DIREXION DAILY DEVELOPED MARKE|44.41
20110907|25459W219|GASX|6073|DIREXION DAILY NATURAL GAS REL|21.95
20110907|25459W235|DUST|77937|DIREXION DAILY GOLD MINERS BEA|29.70
20110907|25459W250|NUGT|2078|DIREXION DAILY GOLD MINERS BUL|41.54
20110907|25459W284|RUSS|160|DIREXION DAILY RUSSIA BEAR 2X |40.95
20110907|25459W300|EDC|271175|DIREXION DAILY EMERGING MARKET|22.14
20110907|25459W318|TYP|393474|DIREXION DAILY TECHNOLOGY BEAR|24.52
20110907|25459W334|DRV|213305|DIREXION SHS ETF REAL ESTATE B|12.50
20110907|25459W342|ERY|364044|DIREXION DAILY ENERGY BEAR 3X |18.46
20110907|25459W367|BRIL|17|DIREXION DAILY BRICK BULL 2X S|30.95
20110907|25459W375|INDZ|4836|DIREXION DAILY INDIA BEAR 2X S|32.19
20110907|25459W383|INDL|293|DIREXION DAILY INDIA BULL 2X S|29.55
20110907|25459W458|SOXL|75|DIREXION DAILY SEMICONDUCTOR B|23.78
20110907|25459W482|EDZ|576359|DIREXION DAILY EMERGING MARKET|22.49
20110907|25459W516|FAS|1513881|DIREXION DAILY FINANCIAL BULL |12.38
20110907|25459W532|TMV|413447|DIREXION DAILY 20+ YR TSY BEAR|19.24
20110907|25459W540|TMF|235072|DIREXION DAILY 20+ YR TSY BULL|61.03
20110907|25459W565|TYD|1404|DIREXION DAILY 7-10 YR TSY BUL|76.74
20110907|25459W649|LHB|1563|DIREXION SHS ETF DAILY LATIN A|19.38
20110907|25459W730|MWJ|14185|DIREXION DAILY MID CAP BULL 3X|30.84
20110907|25459W755|DRN|3390|DIREXION SHS ETF REAL ESTATE B|49.92
20110907|25459W763|YANG|7078|DIREXION SHS ETF CHINA BEAR 3X|18.00
20110907|25459W771|YINN|236|DIREXION SHS ETF CHINA BULL 3X|27.97
20110907|25459W789|DZK|24|DIREXION DAILY DEVELOPED MARKE|37.32
20110907|25459W847|TNA|1550347|DIREXION DAILY SMALL CAP BULL |40.44
20110907|25459W862|BGU|421674|DIREXION DAILY LARGE CAP BULL |52.17
20110907|25459W888|ERX|160059|DIREXION DAILY ENERGY BULL 3X |43.01
20110907|25459Y405|TYBS|203|DIREXION DAILY 20+ YR TREASURY|31.31
20110907|25459Y504|MATL|34|DIREXION DAILY BASIC MATERIALS|24.16
20110907|25459Y876|CURE|200|DIREXION DAILY HEALTHCARE BULL|29.53
20110907|254668403|DSCO|7|DISCOVERY LABORATORIES INC|2.08
20110907|25470F104|DISCA|480|DISCOVERY COMMUNICATIONS INC S|39.77
20110907|25470F302|DISCK|650|DISCOVERY COMM INC SER C COM S|37.98
20110907|25470M109|DISH|93353|DISH NETWORK CORP CLA A|24.06
20110907|254709108|DFS|112|DISCOVER FINANCIAL SERVICES|23.89
20110907|25500T108|DITC|40|DITECH NETWORKS INC COM STK|1.18
20110907|25536K303|DVNTF|1475|DIVERSINET CORP|0.35
20110907|25538A105|DNI|312|DIVIDEND & INCOME FD INC (MD) |3.78
20110907|255402406|DVINQ|41|DIVINE INC CL-A|.
20110907|255405102|DSKX|7784|DIVINE SKIN INC COM STK (FLA) |0.39
20110907|25600R101|DNAD|10179|DNA Dynamics, Inc. Common Stoc|.
20110907|256135203|RDY|1207|DR. REDDY'S LABORATORIES ADS|32.15
20110907|25614T101|DSS|2902|DOCUMENTS SECURITY SYSTEMS INC|2.65
20110907|25659P402|DM|150|DOLAN COMPANY COMMON STOCK|7.87
20110907|25659T107|DLB|403|DOLBY LABORATORIES, INC.|32.09
20110907|256603101|DOLE|970|DOLE FOOD CO INC NEW CMN STK (|9.81
20110907|256677105|DG|3117|DOLLAR GEN CORP NEW COM STK (T|36.45
20110907|256743105|DTG|1341|DOLLAR THRIFTY AUTOMTV GRP INC|64.63
20110907|25688M107|DPDM|3142|DOLPHIN DIGITAL MEDIA INC COMM|.
20110907|25746Q108|DOM|1017|DOMINION RES BLACK WARRIOR TR |9.02
20110907|25754A201|DPZ|285|DOMINO'S PIZZA INC COM STK|27.36
20110907|257559203|UFS|3714|DOMTAR CORP COM NEW (DE)|76.68
20110907|257701201|DGICA|269|DONEGAL GROUP INC. CL-A|11.93
20110907|257867101|RRD|4557|R R DONNELLEY & SONS CO|14.03
20110907|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110907|25811P886|DRL|655|DORAL FINANCIAL CORPORATION (N|1.39
20110907|25820R105|DMLP|923|DORCHESTER MINERALS LP COM UTS|23.72
20110907|25822C205|DIIBF|247|DOREL INDS INC SUBORD VTG CL-B|22.94
20110907|25848T109|HILL|2325|DOT HILL SYSTEMS CORP|1.53
20110907|25856Y107|DEGH|3896|DOUBLE EAGLE HOLDINGS, LTD. CO|0.32
20110907|259676104|DLKM|5000|DOUGLAS LAKE MINERALS INC.|0.32
20110907|260003108|DOV|142|DOVER CORP|53.87
20110907|260095104|DDE|470|DOVER DOWNS GAM&ENTNMNT INC.|2.60
20110907|260537105|DPO|10554|DOW ENHANCED PREMIUM & INCOME |10.30
20110907|260582101|DPD|153|DOW 30 PREMIUM & DIVIDEND INCO|13.22
20110907|26138E109|DPS|380|DR PEPPER SNAPPLE GROUP, INC|37.43
20110907|26144M103|DRWI|19144|DRAGONWAVE INC COMMON|4.12
20110907|26152X207|DRYN|97|DRAYTON RICHDALE CORP NEW|0.13
20110907|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110907|261608103|DRC|563|DRESSER-RAND GROUP INC|41.70
20110907|26168L205|DW|190|DREW INDUSTRIES INC|19.13
20110907|261932107|LEO|3648|DREYFUS STRATEGIC MUNICIPAL|8.15
20110907|26200S101|DHF|8514|DREYFUS HIGH YIELD STRATEGIES |4.58
20110907|26201R102|DMF|2394|DREYFUS MUNICIPAL INCOME|9.24
20110907|26202F107|DSM|12317|DREYFUS STRATEGIC MUM BD FD|8.11
20110907|262037104|DRQ|170|DRIL-QUIP INC|62.31
20110907|263534109|DD|3255|DU PONT DE NEMOURS;COM USD0.30|46.14
20110907|263534208|DDPRA|79|DU PONT DE NEMOURS $3.50PFD|79.00
20110907|264147109|DCO|52|DUCOMMUN INCORPORATED|17.75
20110907|26432K108|DUC|8453|DUFF & PHELPS UTIL CORP BD TR |11.49
20110907|26433C105|DPG|6922|DUFF & PHELPS GLOBAL UTIL INC |20.00
20110907|26441C105|DUK|8864|DUKE ENERGY CORPORATION (HOLDI|18.64
20110907|264411505|DRE|27593|DUKE REALTY CORP|11.16
20110907|264411745|DREPRL|739|DUKE REALTY CORP DPE SHR REPST|24.08
20110907|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |23.90
20110907|264411778|DREPRJ|510|DUKE REALITY CORP DEP SHS REPS|23.90
20110907|265269209|DPMLF|500|DUNDEE PRECIOUS METALS INC|9.02
20110907|265504100|DNKN|268|DUNKIN BRANDS GROUP INC COM|27.02
20110907|266043108|DGW|323502|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110907|26613Q106|DFT|18030|DUPONT FABROS TECHNOLOGY INC C|21.59
20110907|26613Q304|DFTPRB|2106|DUPONT FABROS TECH INC 7.625% |24.95
20110907|266898105|DUSA|2366|DUSA PHARMACEUTICALS INC|4.09
20110907|26746E103|DYAX|488|DYAX CORPORATION|1.48
20110907|267475101|DY|174|DYCOM INDS INC|17.64
20110907|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|8.83
20110907|267888105|BOOM|66|DYNAMIC MATERIALS CORP|18.03
20110907|267924108|DYMTF|21915|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20110907|268057106|DRCO|44|DYNAMICS RESEARCH CORP|9.09
20110907|268157104|DYNT|570|DYNATRONICS CORP|1.03
20110907|268158102|DVAX|7534|DYNAVAX TECHNOLOGIES CORP|2.28
20110907|26817F104|DVOX|1618|DYNAVOX INC CL A COM STK (DE) |5.81
20110907|26817G300|DYN|18798|DYNEGY INC (DELAWARE) COM|5.32
20110907|26817Q506|DX|3394|DYNEX CAPITAL INC (NEW)|8.43
20110907|26827L109|ECT|4978|ECA MARCELLUS TRUST I COM UNIT|26.91
20110907|268277100|ECOB|31442|ECO BUILDING PRODUCTS, INC. CO|0.20
20110907|26830P105|ECUXF|66165|ECU SILVER MINING INC|0.67
20110907|26833A105|DANG|3968|E-COMMERCE CHINA DANGDANG INC |7.02
20110907|26841A204|WSHE|21266|E-DEBIT GLOBAL CORPORATION. CO|0.01
20110907|26841Y103|EDIG|3864|E DIGITAL CORP|0.04
20110907|26844B100|EGFEY|5283|E F G Eurobank Ergasias SA Uns|0.81
20110907|268461407|VGEM|275|EGSHARES CONSUMER SERVICES GEM|18.97
20110907|268461654|HILO|234282|EGSHARES EMERGING MARKETS HIGH|19.16
20110907|268461779|ECON|285837|EGSHARES EMERGING MKTS CONSUME|22.66
20110907|268461803|QGEM|100|EGSHARES TECHNOLOGY GEMS ETF|18.32
20110907|268461811|SCIN|400|EGSHARES INDIA SMALL CAP ETF|16.79
20110907|268461829|BRXX|29236|EGSHARES BRAZIL INFRASTURE ETF|22.89
20110907|26852W103|EJ|100|E HOUSE (CHINA) HOLDINGS LIMIT|6.29
20110907|268575107|ELFIF|4|EL FINANCIAL CORP LTD (F)|433.96
20110907|26874R108|E|42224|ENI SPA ADS (EC REPTG 2 ORD SH|37.03
20110907|26875P101|EOG|2076|EOG RESOURCES,INC|86.96
20110907|268763208|EONC|200|EON COMMUNICATIONS CORP COM ST|1.61
20110907|268780103|EONGY|10020|E.ON AG ADS (REPTG 1/3 ORD SHS|18.88
20110907|26882D109|EPIQ|1039|EPIQ SYSTEMS INC|11.73
20110907|268826104|EQLB|450|EQ LABS INC COM STK (FL)|.
20110907|26884F102|ESBF|62|E S B FINL CORP|10.95
20110907|26884L109|EQT|1283|EQT CORPORATION COM STK|58.53
20110907|268948106|EGBN|332|EAGLE BANCORP INC (MD)|11.42
20110907|26922V101|PPLT|378|ETFS PLATINUM TR SHS BEN INT|183.81
20110907|26922X107|SIVR|34537|ETFS SILVER TR SHS|41.88
20110907|26922Y105|SGOL|79|ETFS GOLD TR SH|186.46
20110907|26923A106|PALL|656|ETFS PALLADIUM TR SHS BEN INT |74.36
20110907|26923B104|WITE|156|ETF WHITE METALS BSKT TR ETFS |66.42
20110907|26923C102|AGOL|741|ETFS ASIAN GOLD TR ETF PHYSICA|187.56
20110907|269246401|ETFC|25055|E-TRADE FINL CORP COM STK (DE)|11.19
20110907|26926V107|EVEP|581|EV ENERGY PARTNERS, LP COM UNI|69.34
20110907|269279402|XCO|1113|EXCO RESOURCES, INC. COM|12.63
20110907|26969P108|EXP|4412|EAGLE MATERIALS INC|18.52
20110907|269906202|EGPLF|300|EAGLE PLAINS RESOURCES LTD|0.29
20110907|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.23
20110907|270318108|EFTI|49388|EARTHFIRST TECHNOLOGIES INC|.
20110907|270321102|ELNK|544|EARTHLINK INC|7.06
20110907|273202101|EJPRY|345|East Japan Railway Co Unsponso|10.10
20110907|276050101|EBIG|6200|EASTBRIDGE INVESTMENT GROUP CO|0.08
20110907|276855103|ELRFF|800|EASTERN PLATINUM LTD ORD SHS (|0.73
20110907|277276101|EGP|2609|EASTGROUP PROPERTIES INC|38.67
20110907|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.32
20110907|277461109|EK|161308|EASTMAN KODAK CO|3.19
20110907|277774105|EAPH|9887|EASTON PHARMACEUTICALS INC COM|0.02
20110907|277858106|ESIC|700|EASYLINK SVCS INTL CORP CL A C|4.36
20110907|278058102|ETN|662|EATON CORP|40.05
20110907|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |12.13
20110907|27826E104|MMV|4146|EATON VANCE MASS MUNI INC TST |14.03
20110907|27826F101|CEV|253|EATON VANCE CALIF MUNI INC TST|12.41
20110907|27826G109|EVO|157|EATON VANCE OHIO MUNI INC TST |12.92
20110907|27826S103|EVF|8057|EATON VANCE SR INCM TST SBI|6.41
20110907|27826T101|EVP|360|EATON VANCE PENN MUNI INC TST |12.80
20110907|27826U108|EVN|1126|EATON VANCE MUNI INC TRUST SBI|12.01
20110907|27826V106|EVJ|430|EATON VANCE NJ MUNI INC TST|12.79
20110907|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|13.17
20110907|278265103|EV|1595|EATON VANCE CORP NON-VTG|22.14
20110907|27827Y109|ENX|100|EATON VANCE NY MUNI BOND|13.00
20110907|278277108|EOS|1270|EATON VANCE ENHANCED EQUITY IN|10.26
20110907|278279104|EFT|2698|EATON VANCE FLOATING RATE INCO|14.34
20110907|27828A100|EVM|850|EATON VANCE CALIF MUNI BOND|11.82
20110907|27828C106|EIA|1003|EATON VANCE CALF MUNI BD FD II|11.66
20110907|27828H105|EVV|460|EATON VANCE LTD DUR INCM FD SB|15.09
20110907|27828K108|MAB|3014|EATON VANCE MASS MUNI BD FD|13.50
20110907|27828L106|EIO|29|EATON VANCE|12.04
20110907|27828M104|MIW|742|EATON VANCE MICH MUNI BD FD|13.00
20110907|27828R103|EMJ|90|EATON VANCE NJ MUNI BD FD|12.92
20110907|27828T109|NYH|16|EATON VANCE NY MUNI BD FD II|12.25
20110907|27828U106|ETO|311|EATON VANCE TAX-ADVANTAGED GLO|18.09
20110907|27829C105|ETW|1723|EATON VANCE TAX-MANAGED GLOBAL|10.43
20110907|27829G106|ETJ|2167|EATON VANCE-MANAGED DIVERSIFIE|11.18
20110907|27829M103|EXD|2302|EATON VANCE TAX ADVTGE BD OPT |16.54
20110907|278614201|EBCOY|50|EBARA CORP ADR|39.29
20110907|278642103|EBAY|15455|EBAY INC|29.27
20110907|278715206|EBIX|15346|EBIX INC|15.70
20110907|27874N105|ELON|17211|ECHELON CORP|7.82
20110907|27875T101|ECHO|1186|ECHO GLOBAL LOGISTICS INC COM |12.88
20110907|27876L107|ECTE|3401|Echo Therapeutics, Inc. Common|3.87
20110907|278768106|SATS|226|ECHOSTAR CORP CL A (NV)|23.00
20110907|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110907|278865100|ECL|36758|ECOLAB INC|51.83
20110907|279158109|EC|1483|ECOPETROL S A SPONSORED ADS (C|43.13
20110907|27922X105|ESPH|143160|Ecosphere Technologies, Inc. C|0.45
20110907|27922Y202|ECTY|170|ECOTALITY INC COMMON STOCK (NV|2.17
20110907|27943Q105|EF|100|EDELMAN FINL GROUP INC COM STK|6.43
20110907|280597204|DIET|100|EDIETS COM INC COM STK NEW (DE|1.46
20110907|28140H104|EDR|31463|EDUCATION REALTY TRUST INC|8.89
20110907|28140M103|EDMC|116399|EDUCATION MGMT CORP NEW COM ST|15.53
20110907|281479105|EDUC|1953|EDL DEVELOPMENT CORP DEL|5.41
20110907|28224E209|EFLN|3150000|eFUEL EFN Corp Common Stock|.
20110907|28225C806|EGAN|690|EGAIN COMMUNICATIONS CORPORATI|4.10
20110907|28238P109|EHTH|1532|EHEALTH, INC. COM STK|12.30
20110907|28257U104|BAGL|242|EINSTEIN NOAH RESTAURANT GROUP|14.04
20110907|282914100|EGHT|11647|8X8 INC-NEW|4.52
20110907|28336L109|EP|1467|EL PASO CORP|18.55
20110907|283677854|EE|208|EL PASO ELECTRIC CO "NEW"|33.39
20110907|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|36.19
20110907|284902103|EGO|14693|ELDORADO GOLD CORP (NEW)|21.36
20110907|285218103|ELRC|447|ELECTRO RENT CORP|13.73
20110907|285229100|ESIO|1750|ELECTRO SCIENTIFIC INDS INC|13.95
20110907|285233102|ELSE|176|ELECTRO-SENSORS INC|4.05
20110907|285409108|ELMD|100|ELECTROMED INC COM|3.45
20110907|285512109|ERTS|14704|ELECTRONIC ARTS INC|21.89
20110907|286082102|EFII|1069|ELECTRONICS FOR IMAGING INC|13.19
20110907|286202205|ETAK|13333|Elephant Talk Communications, |3.00
20110907|28659T200|ELTP|70325|ELITE PHARMACEUTICAL|0.07
20110907|28660G106|RDEN|120|ELIZABETH ARDEN INC|29.72
20110907|28849P100|ELLI|662|ELLIE MAE INC|5.31
20110907|288853104|PERY|197|PERRY ELLIS INT'L INC|20.16
20110907|289074106|ECF|987|ELLSWORTH FUND LTD|6.70
20110907|290160100|ELRNF|490|ELRON ELECTR INDS LTD ORD|3.72
20110907|290519107|ELYGF|23000|Ely Gold & Minerals Inc Ordina|0.27
20110907|29076N206|EMAN|86|EMAGIN CORPORATION NEW|3.30
20110907|29077B102|EMBA|263872|EMAMBA INTERNATIONAL CORP. COM|0.74
20110907|29081P204|AKOA|231|EMBOTELLADORA ANDINA S.A.SER-A|21.90
20110907|29082A107|ERJ|5418|EMBRAER SA SPON ADR REPSTG 4 C|24.54
20110907|29084Q100|EME|2823|EMCOR GROUP INC|20.75
20110907|29084T104|EM|619|EMDEON INC|18.67
20110907|290846104|EMKR|3996|EMCORE CORP|1.46
20110907|290876101|EMRAF|100|EMERA INCORPORATED|31.29
20110907|29089G107|EMDYE|670|EMERALD DAIRY INC. COMMON STOC|0.65
20110907|29089Q105|EBS|120|EMERGENT BIOSOLUTIONS INC COM |16.89
20110907|291005106|ESC|202|EMERITUS CORP|15.33
20110907|291011104|EMR|3280|EMERSON ELECTRIC CO|43.45
20110907|291087203|MSN|1080|EMERSON RADIO CORP|1.62
20110907|291345106|EMIS|1000|EMISPHERE TECHNOLOGIES INC|0.89
20110907|291641108|EDE|206|EMPIRE DISTRICT ELECTRIC CO|19.63
20110907|29206E100|ERSO|1076|EMPIRE RESOURCES,INC|3.39
20110907|292218104|EIG|1974|EMPLOYERS HOLDINGS INC COM (NV|11.39
20110907|29244T101|EOC|2028|EMPRESA NACIONAL CHILE(RP30SHS|50.00
20110907|292475209|ELX|434|EMULEX CORP|6.34
20110907|29248L104|ENGGY|23316|Enagas sa Unsponsored ADR (Spa|9.49
20110907|29250N105|ENB|931|ENBRIDGE INC|32.58
20110907|292505104|ECA|55074|ENCANA CORPORATION|23.65
20110907|29255V201|EBTX|50|ENCORE BANCSHARES INC COM STK |10.60
20110907|292554102|ECPG|302|ENCORE CAPITAL GROUP INC|22.31
20110907|292562105|WIRE|2318|ENCORE WIRE CORP|20.73
20110907|29259G200|END|1239|ENDEAVOUR INTERNATIONAL CORP N|8.89
20110907|29264F205|ENDP|764|ENDO PHARMACEUTICALS HLDGS INC|30.45
20110907|29265N108|EGN|2974|ENERGEN CORP|45.08
20110907|29265W207|ENLAY|5850|Enel Societa Per Azioni Unspon|4.35
20110907|292659109|ENER|5782|ENERGY CONVERSION DEVICES INC |0.62
20110907|29266S106|ELGX|2492|ENDOLOGIX INC|8.99
20110907|29267A203|HEV|5400|ENER1, INC. NEW COMMON STOCK (|0.35
20110907|29267H208|ENHPRA|827|ENDURANCE SPECIALTY HOLDINGS L|25.41
20110907|29268A103|EGDFF|11009|ENERGOLD DRILLING CORP (CDA)|4.27
20110907|29268T102|EFOI|1911|ENERGY FOCUS INC COM STK (DE) |0.41
20110907|29269W104|EEDG|2668|ENERGY EDGE TECHNOLOGIES CORPO|0.08
20110907|29269X102|ENZR|2511|ENERGIZER RES INC COM STK (MN)|0.25
20110907|292697109|FEN|200|ENERGY INCOME AND GROWTH FUND |26.42
20110907|29270J100|ERII|6760|ENERGY RECOVERY, INC. COM STK |2.42
20110907|29270U303|EPL|6920|ENERGY PARTNERS LTD COMMON STO|12.10
20110907|29271Q103|ESA|50|ENERGY SVCS OF AMER CORP|2.61
20110907|29273R109|ETP|3191|ENERGY TRANSFER PARTNERS LP|43.36
20110907|29273V100|ETE|1300|ENERGY TRANSFER EQUITY, L.P.|37.11
20110907|29274F104|ENI|4391|ENERSIS S.A. ADR (50 SHS COM) |19.44
20110907|29275Y102|ENS|815|ENERSYS COM STK|20.99
20110907|292756202|ES|1950|ENERGYSOLUTIONS INC. COM|3.10
20110907|292764107|ENOC|910|ENERNOC INC COM STK (DE)|11.27
20110907|292766102|ERF|4799|ENERPLUS CORPORATION (CDA)|27.86
20110907|293306106|ENG|552|ENGLOBAL CORP|3.07
20110907|293389102|EBF|128|ENNIS INC COM|14.77
20110907|29355X107|NPO|102|ENPRO INDUSTRIES INC.|35.74
20110907|29358Q109|ESV|1929|ENSCO PLC SPOND ADR RPSTG ONE |47.18
20110907|29362U104|ENTG|666|ENTEGRIS INC|6.82
20110907|293639100|ETM|1670|ENTERCOM COMMUNICATIONS CL-A|5.20
20110907|29364D779|EAA|3674|ENTERGY ARKANSAS, INC 1ST MTG |26.85
20110907|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110907|29364N835|EMZ|1051|ENTERGY MISS INC 1ST MTG BD|26.86
20110907|29364N843|EFM|726|ENTERGY MISSISSIPPI, INC 1ST M|27.25
20110907|29364N876|EMQ|46|ENTERGY MISS INC 1ST MTG BDS|25.65
20110907|29364W306|ELB|1670|ENTERGY LOUISIANA, LLC 1ST MTG|27.39
20110907|29364W405|ELA|514|ENTERGY LOUSIANA LLC 1ST MTG B|26.91
20110907|29365T203|EDT|770|ENTERGY TEX INC MTG BD 7.875 S|28.50
20110907|29366K102|ELGO|2923|ENTEROLOGICS INC COM STK (NE) |0.42
20110907|293668109|EBTC|47|ENTERPRISE BANCORP INC. MASS|12.52
20110907|293712105|EFSC|78|ENTERPRISE FINANCIAL SERVICES |13.57
20110907|293792107|EPD|67|ENTERPRISE PRODS PARTNERS LP|41.22
20110907|29380T105|EPR|2531|ENTERTAINMENT PROPS TRUST|39.62
20110907|29380T402|EPRPRC|650|ENTERTAINMENT PPTYS TRUST 5.75|18.87
20110907|29382F202|ENMD|400|ENTREMED INC COM STK (DE)|2.01
20110907|29382R107|EVC|548|ENTRAVISION COMMUNICATNS CL A |1.08
20110907|29383G100|EGI|2000|ENTREE GOLD INC (CANADA)|2.06
20110907|29384R105|ENTR|524|ENTROPIC COMMUNICATIONS INC CO|4.12
20110907|293904108|ENZN|300|ENZON PHARMACEUTICALS INC|8.28
20110907|29404K106|ENV|240|ENVESTNET, INC. COM STK|11.02
20110907|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110907|294077102|EVSP|84649|ENVIRONMENTAL SERVICE PROFESSI|.
20110907|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20110907|294081104|EIHC|4995|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110907|294100102|ENZ|328|ENZO BIOCHEM,INC.|2.72
20110907|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110907|29413Q102|EVSI|325|ENVISION SOLAR INTL INC COM ST|0.35
20110907|29414M100|EVI|80|ENVIROSTAR, INC|1.29
20110907|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110907|29428R103|EPHC|74|EPOCH HOLDING CORP|12.17
20110907|29429D103|EPOC|77|EPOCRATES INC COMMON|9.80
20110907|294429105|EFX|112|EQUIFAX INCORPORATED|30.54
20110907|29472R108|ELS|1185|EQUITY LIFESTYLE PROPERTIES, I|67.80
20110907|294752100|EQY|4405|EQUITY ONE INC|17.02
20110907|29481V108|ERT|3666|ERESEARCH TECH INC|4.70
20110907|294821608|ERIC|7734|ERICSSON LM TEL CO ADR CL-B|10.61
20110907|296056104|ESCA|284|ESCALADE INC|5.00
20110907|296315104|ESE|573|ESCO TECHNOLOGIES INC|28.10
20110907|29667D104|ESSA|56|ESSA BANCORP, INC|10.99
20110907|297178105|ESS|114|ESSEX PROPERTY TRUST INC|139.23
20110907|297178402|ESSPRH|1394|ESSEX PPTY TR INC 7.125% CUM R|25.50
20110907|297187106|ESSX|84|ESSEX RENTAL CORP. COMMON STOC|3.98
20110907|297425100|ESL|150|ESTERLINE TECHNOLOGIES CORP|62.94
20110907|29758X100|CSRFF|2000|ESTRELLA GOLD CORP COM STK|0.70
20110907|29759W101|DEG|72|ETABLISSEMENT DELHZ ADS (1ORD)|63.60
20110907|29759Y107|EERG|10075|ETERNAL ENERGY CORP|0.21
20110907|297602104|ETH|4453|ETHAN ALLEN INTERIORS INC|15.10
20110907|298736109|EEFT|254|EURONET WORLDWIDE INC|15.69
20110907|29875G105|EKH|200|EUROPE 2001 HOLD TR DEP REC 41|46.88
20110907|298768102|EEA|379|THE EUROPEAN EQUITY FUND INC. |6.29
20110907|298774100|EGFDF|2730|EUROPEAN GOLDFIELDS LTD|12.78
20110907|299707109|EVCA|33708|EVCARCO INC COMMON STOCK|.
20110907|29977A105|EVR|753|EVERCORE PARTNERS INC. CL-A CO|23.85
20110907|29980R202|REPRB|802|EVEREST RE CAP TR II 6.20% TR |24.63
20110907|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110907|30024B203|EEE|1460|EVERGREEN ENERGY INC NEW COM S|1.20
20110907|30049A107|EPM|1761|EVOLUTION PETROLEUM CORP COM|6.05
20110907|30049A206|EPMPRA|200|EVOLUTION PETE CORP CUM PFD SE|25.06
20110907|30049R209|EVOL|178|EVOLVING SYSTEMS INC COM STK|6.40
20110907|30050D107|EVOGF|2700|EVOLVING GOLD CORP|0.52
20110907|30063P105|EXAS|41|EXACT SCIENCES CORPORATION|7.51
20110907|30064E109|EXAC|42|EXACTECH INC|14.13
20110907|300645108|EXAR|4534|EXAR CORP (DE)|5.74
20110907|30066A105|EXAM|134|EXAMWORKS GROUP INC COM STK (D|13.54
20110907|30068C109|EXL|1087|EXCEL TRUST , INC COM STK|10.26
20110907|30069C108|EXLLF|2149|EXCELLON RESOURCES INC (F)|0.75
20110907|30161N101|EXC|797|EXELON CORPORATION|42.37
20110907|302051206|XIDE|384|EXIDE TECHNOLOGIES NEW COM|4.79
20110907|302073101|EXTO|161162|EXIT ONLY INC|0.01
20110907|302081104|EXLS|80|EXLSERVICE HOLDINGS, INC. COM |25.53
20110907|30212P105|EXPE|8361|EXPEDIA, INC.|29.77
20110907|302130109|EXPD|450|EXPEDITORS INTL OF WASH INC|41.84
20110907|30214U102|EXPO|192|EXPONENT INC|41.24
20110907|30215A204|EXPU|5365635|EXPERT GROUP INC COM STK NEW (|.
20110907|30216U100|EAHC|18|EXPLORE ANYWHERE HOLDING CORP.|0.20
20110907|302182100|ESRX|279|EXPRESS SCRIPTS INC COMMON|45.40
20110907|30219E103|EXPR|274|EXPRESS, INC COM STK|17.05
20110907|30225T102|EXR|5375|EXTRA SPACE STORAGE INC|20.91
20110907|30225X103|EXH|3428|EXTERRAN HOLDINGS, INC|10.62
20110907|30226D106|EXTR|456|EXTREME NETWORKS INC|2.72
20110907|30227B109|XG|7543|EXTORRE GOLD MINES LTD. ORDINA|10.13
20110907|302301106|EZPW|232|EZCORP INC CL-A|33.00
20110907|30231D109|EXXAY|392|Exxaro Resources Limited Spons|25.88
20110907|30231G102|XOM|1045|EXXON MOBIL CORPORATION|71.14
20110907|30239F106|FFG|972|FBL FINANCIAL GROUP INC CL-A|27.25
20110907|30241L109|FEIC|17535|FEI COMPANY|30.13
20110907|302445101|FLIR|3040|FLIR SYSTEMS INC|24.81
20110907|30249U101|FTI|867|FMC TECHNOLOGIES INC|42.37
20110907|30250C107|FBCD|23357|FBC HOLDING, INC. COMMON STOCK|0.01
20110907|30252D103|FMTIF|18|FMI HLDGS LTD COM|0.51
20110907|302520101|FNB|628|F N B CORP (PA)|8.23
20110907|30257V207|NEEPRC|36|FPL GROUP CAP TR I PFD TR|25.71
20110907|302633102|FSII|4567|FSI INTERNATIONAL INC|1.98
20110907|302693106|FXCM|2267|FXCM INC CL A COM STK (DE)|10.82
20110907|302941109|FCN|613|FTI CONSULTING INC|34.48
20110907|30304P104|FOL|23|FACTORSHARES 2X OIL BULL/S&P 5|20.96
20110907|30304T106|FSG|1519|FACTORSHARES 2X GOLD BULL/S&P |48.85
20110907|303075105|FDS|415|FACTSET RESEARCH SYSTEMS INC|82.46
20110907|303250104|FICO|539|FAIR ISAAC CORPORATION|23.82
20110907|303623102|FAIRF|900|Fairborne Energy Ltd New Commo|4.07
20110907|303726103|FCS|2742|FAIRCHILD SEMICONDUCTOR INTL I|12.47
20110907|303901102|FRFHF|2342|FAIRFAX FINL HLDGS LTD SUB VTG|396.48
20110907|305560104|FRCMQ|6838891|FAIRPOINT COMMUNICATIONS INC. |.
20110907|305560302|FRP|106|FAIRPOINT COMMUNICATIONS INC. |6.03
20110907|306137100|FALC|152|FALCONSTOR SOFTWARE, INC|3.03
20110907|307000109|FDO|6487|FAMILY DOLLAR STORES|50.36
20110907|307068106|DAVE|2|FAMOUS DAVES OF AMERICA|9.49
20110907|307325100|FEEC|5647|FAR EAST ENERGY CORP|0.19
20110907|307675108|FARM|34|FARMER BROTHERS CO|5.16
20110907|311642102|FARO|80|FARO TECHNOLOGIES INC|36.18
20110907|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110907|313148306|AGM|1348|FED AGRICLT MTG CP CL C NON-VT|18.11
20110907|313400301|FMCC|101656|FREDDIE MAC D/B/A VOTING|0.34
20110907|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.99
20110907|313400798|FMCCL|2526|FREDDIE MAC VR RATE NON-CUM PF|2.80
20110907|313400863|FMCKK|15000|FREDDIE MAC 5% NON CUM PFD|1.10
20110907|313549115|FEMOW|139|FEDERAL MOGUL CORP WT PUR CL A|0.20
20110907|313586703|FNMAP|170|FANNIE MAE VAR RT PFD SR F|3.00
20110907|313586737|FNMAT|2|FEDERAL NATL MTG ASS 08250|1.95
20110907|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.81
20110907|313747206|FRT|4551|FEDERAL REALTY INVEST TR SBI|87.15
20110907|313855108|FSS|2534|FEDERAL SIGNAL CORP|4.75
20110907|31423M105|FPT|139|FEDERATED PREMIER INTERMED MUN|13.19
20110907|31423P108|FMN|1715|FEDERATED PREMIER MUNICIPAL IN|13.47
20110907|31428X106|FDX|6551|FEDEX CORPORATION|73.60
20110907|31430F101|FCH|616|FELCOR LODGING TRUST INC|2.75
20110907|314462102|FHCO|3444|FEMALE HEALTH CO. (THE)|4.13
20110907|31527F204|FROI|2512|FERO INDUSTRIES, INC. NEW COMM|0.02
20110907|315293100|FGP|15009|FERRELLGAS PARTNERS LP COM UTS|20.89
20110907|315405100|FOE|11526|FERRO CORP|7.34
20110907|315616102|FFIV|1680|F5 NETWORKS INC|76.03
20110907|31573A109|FBR|2232|FIBRIA CELULOSE SA SPONSORED A|9.13
20110907|315831107|FSBI|199|FIDELITY BANCORP INC|9.25
20110907|315912808|ONEQ|86|FIDELITY NASDAQ COMPOSITE INDE|96.12
20110907|31620R105|FNF|2800|FIDELITY NATIONAL TITLE GROUP,|16.50
20110907|316500107|FDUS|848|FIDUS INVT CORP|13.49
20110907|316570100|FPP|1411|FIELDPOINT PETROLEUM CORP|2.42
20110907|316773100|FITB|18324|FIFTH THIRD BANCORP (OHIO)|9.75
20110907|31678A103|FSC|358|FIFTH STREET FINANCE CORP COM |9.28
20110907|31678V206|FTBPRB|668|FIFTH THIRD CAP TR VI 7.250 GT|25.25
20110907|316827104|JOBS|2181|51JOB INC (ADR)|51.79
20110907|317485100|FNGN|213|FINANCIAL ENGINES INC COM STK |21.35
20110907|317585404|FISI|68|FINANCIAL INSTITUTIONS INC|14.13
20110907|31787A507|FNSR|81479|FINISAR CORP NEW COM STK (DE) |19.37
20110907|317923100|FINL|2501|FINISH LINE INC CL-A|19.24
20110907|318071404|FINGF|25|FINNING INTL INC|24.01
20110907|31847R102|FAF|7234|FIRST AMERICAN FINANCIAL CORPO|14.44
20110907|31848L104|FABK|382|FIRST ADVANTAGE BANCORP COM ST|12.97
20110907|31849P104|MXN|1543|FIRST AMERICAN MINNESOTA MUNI |15.04
20110907|31850X103|FASV|902|FIRST AMERN SILVER CORP COM ST|0.20
20110907|31866P102|FNLC|129|FIRST BANCORP INC COM STK (ME)|13.10
20110907|318672201|FBPPRA|310|FIRST BANCP 7.125% PERP MIPS A|13.70
20110907|318672706|FBP|21389|FIRST BANCORP COM STK NEW (PR)|3.12
20110907|318687100|FBSI|5|FIRST BANCSHARES INC MO|6.93
20110907|318910106|FBNC|74|FIRST BANCORP (TROY N.C)|8.77
20110907|319307104|FBOD|1065|FIRST BANK OF DELAWARE|2.00
20110907|319383105|BUSE|1187|FIRST BUSEY CORP|4.36
20110907|319390100|FBIZ|163|FIRST BUSINESS FINANCAIL SERVI|15.31
20110907|31942D107|FCFS|538|FIRST CASH FINANCIAL SVCS INC |48.21
20110907|319829107|FCF|520|FIRST COMMONWEALTH FINL CORP|4.00
20110907|31983A103|FCBC|78|FIRST COMMUNTY BANCSHRS INC(NV|10.87
20110907|319835104|FCCO|204|FIRST COMMUNITY CORP (SC)|6.37
20110907|32006W106|FDEF|48|FIRST DEFIANCE FINL CORP|13.21
20110907|32020F303|FFBH|450|FIRST FED BANCSHARES ARK INC C|5.99
20110907|32020R109|FFIN|4057|FIRST FINL BANKSHARES INC|27.33
20110907|320209109|FFBC|288|FIRST FINANCIAL BANCORP (OH)|14.88
20110907|320209117|FFBCW|550|FIRST FINL BANCORP OHIO WTS (U|4.28
20110907|320218100|THFF|981|FIRST FINL CORP (INDIANA)|27.85
20110907|320239106|FFCH|471|FIRST FINANCIAL HLDGS INC|5.55
20110907|32037L103|FGBF|503919|1st Global Financial Corporati|0.07
20110907|320517105|FHN|5054|FIRST HORIZON NATIONAL CORPORA|6.24
20110907|32054K103|FR|9164|FIRST INDUTRIAL REALTY TR INC |8.41
20110907|32054K772|FRPRK|492|FIRST INDUSTRIAL REALTY TRUST |22.02
20110907|32055Y201|FIBK|550|FIRST INTST BANCSYSTEM INC CL |11.36
20110907|320697105|FLPC|3800|FIRST LIBERTY POWER CORP. COMM|0.07
20110907|320734106|FLIC|38|FIRST LONG ISLAND CORP|22.56
20110907|32076V103|AG|478|FIRST MAJESTIC SILVER CORP ORD|23.32
20110907|320771108|FMD|272|FIRST MARBLEHEAD CORP (THE)|1.18
20110907|320795107|FMAR|1335|FIRST MARINER BANCORP|0.30
20110907|320817109|FRME|953|FIRST MERCHANTS CORP|6.89
20110907|320867104|FMBI|368|FIRST MIDWEST BANCORP (DEL)|7.68
20110907|33582V108|FNFG|4757|FIRST NIAGARA FINANCIAL GROUP |9.99
20110907|33589V101|FPTB|258|FIRST PACTRUST BANCORP INC|11.21
20110907|33610F109|FPO|771|FIRST POTOMAC REALTY TRUST|12.01
20110907|336163605|FRCCO|3358|FIRST REPUBLIC PFD CAP CORP SE|25.25
20110907|336433107|FSLR|47|FIRST SOLAR, INC. COM|87.59
20110907|336453105|FSNM|3750|FIRST STATE BANCORPORATION|.
20110907|336901103|SRCE|2854|FIRST SOURCE CORP|21.20
20110907|336917109|FDL|197942|FIRST TR MORNINGSTAR DIVIDEND |16.01
20110907|33731L100|FAV|600|FIRST TRUST / ACTIVE DIVID INC|8.97
20110907|337318109|FFA|1007|FIRST TRUST ENHANCED EQUITY IN|11.18
20110907|337319107|FAM|243|FIRST TRUST/ABERDEEN GLOBAL OP|17.69
20110907|33733B100|FIW|198|FIRST TR ISE WATER INDEX FD|19.41
20110907|33733C108|FAB|33533|FIRST TR MULTI CAP VALUE ALPHA|25.49
20110907|33733E203|FBT|415|FIRST TRUST NYSE ARCA BIOTECHN|34.71
20110907|33733E302|FDN|127294|FIRST TR FD DOW JONES|30.98
20110907|33733E401|QQXT|97|FIRST TR NASDAQ -100 EX-TECHNO|20.76
20110907|33733F101|FAD|55|FIRST TR MULTI CAP GROWTH ALPH|28.03
20110907|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |6.18
20110907|33733H107|BICK|1954|FIRST TRUST ISE BICK INDEX FUN|26.15
20110907|33733J103|CU|1391|FIRST TRUST ISE GLOBAL COPPER |35.12
20110907|33733U108|FCT|15184|FIRST TR SR FLTG RT INCM FD II|13.00
20110907|33734G108|FRI|133548|FIRST TR S&P REIT INDEX FD|14.60
20110907|33734H106|FVD|335009|FIRST TR VALUE LINE DIVID INDE|14.75
20110907|33734J102|FCG|572|FIRST TR ISE REVERE NAT GAS IN|18.59
20110907|33734X101|FXD|159555|FIRST TR EXCHANGE-TRADED FD|18.57
20110907|33734X119|FXG|12327|FIRST TR EXCHANGE TRADED FIRST|23.12
20110907|33734X127|FXN|18|FIRST TR EXCHANGE TRADED FD FI|19.78
20110907|33734X135|FXO|24|FIRST TR EXCHANGE TRADED FD FI|12.18
20110907|33734X143|FXH|121716|FIRST TR EXCHANGE TRD FD HEALT|26.08
20110907|33734X168|FXZ|103591|FIRST TR EXCHANGE TRADED FD FI|20.81
20110907|33734X184|FXU|56607|FIRST TR EXCHANGE TRADED FD UT|16.84
20110907|33734X192|SKYY|62005|FIRST TRUST ISE CLOUD COMPUTIN|16.15
20110907|33734X200|FGD|56762|FIRST TR EXCHANGE TRD FD II FI|22.36
20110907|33734X309|CARZ|33|FIRST TR NASDAQ GLOBAL AUTO|23.34
20110907|33734Y109|FYX|35412|FIRST TR SMALL CAP CORE ALPHAD|26.93
20110907|337347108|FHI|11931|FIRST TRUST STRATEGIC HIGH INC|3.59
20110907|33735B108|FNX|545|FIRST TR MID CAP CORE ALPHADEX|29.88
20110907|33735C106|FHO|861|FIRST TRUST STRATEGIC HIGH INC|4.17
20110907|33735G107|FVL|5|FIRST TR VALUE LINE 100 EXCHAN|11.43
20110907|33735J101|FTA|913|FIRST TR LARGE CAP VALUE|24.31
20110907|33735K108|FTC|6499|FIRST TR LGE CAP GROWTH|26.45
20110907|33735T109|FDD|572|FIRST TRUST STOXX EUROPEAN SEL|12.24
20110907|33736M103|FLM|1514|FIRST TRUST ISE GLOBAL ENGINEE|35.78
20110907|33736N101|FFR|11|FIRST TR EPRA/NAREIT DEVEL MKT|32.95
20110907|33736Q104|QABA|843|FIRST TRUST NASDAQ ABA COMMUNI|19.84
20110907|33737J109|FPA|607|FIRST TRUST ASIA PACIFIC EX-JA|25.76
20110907|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|22.50
20110907|33737J125|FLN|16|FIRST TRUST LATIN AMERICA ALPH|27.21
20110907|33737J133|FBZ|200|FIRST TRUST BRAZIL ALPHADEX FU|26.23
20110907|33737J141|FCA|90|FIRST TRUST CHINA ALPHADEX FUN|22.66
20110907|33737J166|FKO|436|FIRST TRUST SOUTH KOREA ALPHAD|24.98
20110907|33737J174|FDT|62|FIRST TRUST DEVELOPED MARKETS |41.03
20110907|33737J182|FEM|4725|FIRST TRUST EMERGING MARKETS A|24.71
20110907|33737K106|FONE|100|FIRST TRUST NASDAQ CEA SMARTPH|22.95
20110907|33737M102|FNY|42508|FIRST TRUST MID CAP GROWTH ALP|17.54
20110907|33737M201|FNK|473|FIRST TRUST MID CAP VALUE ALPH|16.45
20110907|33737M300|FYC|96|FIRST TRUST SMALL CAP GROWTH A|17.01
20110907|33737M409|FYT|545|FIRST TRUST SMALL CAP|17.13
20110907|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |16.72
20110907|33740N105|FUBC|134|1ST UNITED BANCORP, INC. (FL) |4.68
20110907|33765M107|FGROY|12684|Firstgroup Plc Unsponsored ADR|5.62
20110907|337730105|FWGO|9762|FISHER-WATT GOLD INC|0.04
20110907|337738108|FISV|64|FISERV INC|52.43
20110907|337756209|FSCI|44|FISHER COMMUNICATIONS INC|25.44
20110907|337915102|FMER|540|FIRSTMERIT CORP|11.36
20110907|337930507|FBC|968|FLAGSTAR BANCORP INC|0.56
20110907|337932107|FE|100|FIRSTENERGY CORP|42.91
20110907|338125107|FSSIF|25|FISSION ENERGY CORP COM (CANAD|0.72
20110907|33832D106|FVE|208|FIVE STAR QUALITY CARE INC|2.93
20110907|338478100|FFC|100|FLAHERTY & CRUMRINE/CLAYMORE P|17.07
20110907|338479108|FLC|543|FLAHERTY & CRUMRINE/CLAYMORE T|17.86
20110907|33848E106|PFO|2089|FLAHERTY & CRUMRINE PFD INCM O|10.48
20110907|338480106|PFD|2275|FLAHERTY & CRUMRINE PFD INCM F|13.40
20110907|338488109|FLML|12|FLAMEL TECHNOLOGIES SA ADR|4.45
20110907|33889X203|FBFPRM|737|FLEET CAPITAL TRUST VIII PFD|23.35
20110907|33889Y201|FBFPRN|120|FLEET CAP TST IX 6% TRUPS|20.59
20110907|339041105|FLT|3907|FLEETCOR TECHNOLOGIES INC COM |27.81
20110907|33938T104|FSI|388|FLEXIBLE SOLUTIONS INT'L INC|2.67
20110907|33938W206|FLXT|18504|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20110907|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|95.31
20110907|343389102|FTK|1812|FLOTEK INDUSTRIES INC|6.29
20110907|343412102|FLR|1388|FLUOR CORPORATION (NEW)|57.89
20110907|343468104|FLOW|234|FLOW INTL CORP|2.18
20110907|34354P105|FLS|2983|FLOWSERVE CORP|87.94
20110907|34385P108|FLDM|32|FLUIDIGM CORP (DELAWARE)|12.91
20110907|343873105|FFIC|156|FLUSHING FINANCIAL CORPORATION|10.45
20110907|34416W502|FMU|1996|FOCUSSHARES TR MORNINGSTAR US |22.25
20110907|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|22.52
20110907|34416W700|FMM|396|FOCUSSHARES TR MORNINGSTAR MID|21.21
20110907|34416W783|FTQ|1067|FOCUSSHARES TR MORNINGSTAR TEC|21.79
20110907|34416W791|FRL|100|FOCUSSHARES TR MORNINGSTAR REA|23.74
20110907|34416W809|FOS|526|FOCUSSHARES TR MORNINGSTAR SMA|20.82
20110907|34416W817|FIL|90|FOCUSSHARES TR MORNINGSTAR IND|20.63
20110907|34416W833|FFL|200|FOCUSSHARES TR MORNINGSTAR FIN|18.92
20110907|34416W858|FCD|890|FOCUSSHARES TR MORNINGSTAR CON|25.49
20110907|34416W866|FCL|50|FOCUSSHARES TR MORNINGSTAR CON|23.04
20110907|344419106|FMX|5248|FOMENTO ECONOMICO|67.04
20110907|344437405|FONR|3220|FONARD CORPORATION COM|1.82
20110907|344798202|VIFL|240|FOOD TECHNOLOGY SERVICE, INC|7.54
20110907|344849104|FL|2158|FOOT LOCKER INC;COM USD0.01|19.43
20110907|345143101|FES|2340|FORBES ENERGY SVCS LTD COM (TX|8.10
20110907|345203202|FRPT|352|FORCE PROTECTION, INC NEW|3.74
20110907|345370134|FWS|4754|FORD MOTOR COMPANY WTS EXP 01/|2.52
20110907|345370852|FPRA|120|FORD MOTOR CO 7.50% NTS 6/10/4|26.22
20110907|345409106|FOVSY|359|FORD OTOMOTIV SANAYI A S UNSPN|34.85
20110907|345550107|FCEA|1436|FOREST CITY ENTERPRISES CL-A|12.27
20110907|345550404|FCY|695|FOREST CITY ENTERPRISES INC SR|22.24
20110907|346091705|FST|1464|FOREST OIL CORPORATION|17.82
20110907|346233109|FOR|2599|FORESTAR GROUP INC COM|11.27
20110907|34631J104|FXIT|4893|FOREX INTL TRADING CORP COM (C|0.08
20110907|34637U103|FRMC|787|FORMCAP CORP. COMMON STOCK|.
20110907|346375108|FORM|1751|FORMFACTOR INC|7.39
20110907|346414105|FORTY|183|FORMULA SYSTEMS (1985) LTD ADR|14.31
20110907|346563109|FORR|72|FORRESTER RESEARCH INC|32.29
20110907|34954W104|FRF|28|FORTEGRA FINL CORP COM STK (DE|5.09
20110907|34958B106|FIG|2500|FORTRESS INVESTMENT GROUP LLC |3.14
20110907|34959A107|FSUMY|3188|Fortescue Metal Group Ltd Unsp|31.65
20110907|34963X200|FFI|58|FORTUNE INDUSTRIES INC|0.58
20110907|349852103|FDCFF|3500|Forum Uranium Corp Ordinary Sh|0.10
20110907|349853101|FWRD|146|FORWARD AIR CORPORATION|26.38
20110907|349862300|FORD|2636|FORWARD INDUSTRIES INC|2.70
20110907|349915108|FVITF|100|FORTUNA SILVER MINES, INC.|6.39
20110907|35137T108|FXCB|90|FOX CHASE BANCORP INC COM STK |12.40
20110907|351465208|FXPT|3314|FOX PETROLEUM INC. NEW COMMON |0.01
20110907|35177Q105|FTE|1463|FRANCE TELECOM ADS(RP 1 ORD FF|16.96
20110907|351858105|FNNVF|1661|FRANCO NEV CORP COMMON (CANADA|45.28
20110907|353469109|FC|66|FRANKLIN COVEY CO.|8.28
20110907|353487200|FCMC|5|FRANKLIN CREDIT HLDGS CORP COM|0.01
20110907|353514102|FELE|944|FRANKLIN ELECTRIC CO|39.44
20110907|35353C102|FRNK|68|FRANKLIN FINL CORP VA COM STK |11.45
20110907|35471R106|FSP|6749|FRANKLIN STREET PROPERTIES COR|11.90
20110907|355145103|FT|417|FRANKLIN UNIVERSAL TRUST SH BE|6.36
20110907|355184102|FKWL|498|Franklin Wireless Corp. Common|1.62
20110907|356108100|FRED|1104|FREDS INC CL-A|11.06
20110907|35671D857|FCX|3922|FREEPORT-MCMORAN COPPER & GOLD|44.36
20110907|357023100|RAIL|60|FREIGHTCAR AMERICA, INC|16.26
20110907|358029106|FMS|37971|FRESENIUS MED CARE AG & CO. KG|68.12
20110907|35804H106|TFM|56810|THE FRESH MARKET, INC COM STK |36.29
20110907|358453306|FFN|1165|FRIENDFINDER NETWORKS INC COM |2.87
20110907|35906A108|FTR|399337|FRONTIER COMMUNICATIONS CORPOR|7.19
20110907|35907K204|FTBK|10|FRONTIER FINL CORP NEW COM STK|0.07
20110907|35908A106|FBEC|95000|FRONTIER BEVERAGE COMPANY, INC|0.16
20110907|35952C107|FTCH|10675|F-3 Technologies, Inc. Common |.
20110907|35952H106|FCEL|2711|FUELCELL ENERGY INC|1.03
20110907|35952M204|FLSTD|4|FUELSTREAM INC COM STK NEW (DE|1.12
20110907|35952W103|FSYS|5860|FUEL SYSTEMS SOLUTIONS INC COM|19.64
20110907|359523107|FTEK|1070|FUEL TECH, INC. COMMON STK|5.76
20110907|35958N107|FUJIY|461|FUJI FILM HOLDINGS ADR 2 ORD|23.12
20110907|35968J104|FLMZF|166|FULL METAL ZINC LTD ORD SHS (C|0.33
20110907|359694106|FUL|2172|FULLER H B CO|20.28
20110907|360921100|FBN|4361|FURNITURE BRANDS INT'L INC|2.44
20110907|36102A207|FUQI|2090|FUQI INTERNATIONAL INC COM|2.89
20110907|36106P101|FURX|493|FURIEX PHARMACEUTICALS INC COM|13.74
20110907|361086101|FRM|1275|FURMANITE CORPORATION COM|5.36
20110907|361118102|FUWAY|11|FURUKAWA ELECTRIC CO LTD ADR|31.77
20110907|36113E107|FSIN|366|FUSHI COPPERWELD INC COM STK|6.68
20110907|36116M106|FF|92|FUTUREFUEL CORP COM STK|10.14
20110907|361268105|GKSR|92|G & K SERVICES INC CL-A|26.29
20110907|361438104|GBL|1120|GAMCO INVESTORS, INC.|42.45
20110907|361448103|GMT|898|GATX CORP|33.88
20110907|36150G106|GBSX|273|GBS ENTERPRISES INCORPORATED C|2.00
20110907|36159R103|GEO|1840|THE GEO GROUP INC|20.41
20110907|361592108|GEAGY|407|GEA Group Ag Sponsored ADR (Ge|25.09
20110907|36160B105|GDFZY|1253|GDF SUEZ SPONSORED ADR (FRANCE|27.55
20110907|361652209|GFIG|11228|GFI GROUP INC|4.08
20110907|361793201|GLGL|3325|GLG LIFE TECH CORP COMMON SHAR|4.22
20110907|36186C202|GMA|45|GMAC LLC 7.30% PUB INCM NTS PI|21.55
20110907|36186C301|GJM|945|GMAC LLC 7.35% NTS DUE 8/08/20|21.93
20110907|36186C400|GKM|32|GMAC LLC 7.25% NTS DUE 2/07/20|21.37
20110907|36191C205|GSIG|128|GSI GROUP INC COM STK (CDA)|8.85
20110907|36191G107|GNC|114|GNC HLDGS INC|23.45
20110907|36191J101|GSVC|5039|GSV CAP CORP COM STK (MD)|15.77
20110907|36225V104|GPX|74|GP STRATEGIES CORP|10.74
20110907|36237H101|GIII|2359|G-III APPAREL GROUP LTD|26.15
20110907|36238B103|GWRRF|550|GWR RESOURCES INC|0.32
20110907|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.61
20110907|36240A101|GUT|3752|GABELLI UTILITY TRUST|6.59
20110907|36240A200|GUTPRA|600|GABELLI UTILITY TST(THE) 5.625|26.25
20110907|36240B109|GCV|786|GABELLI CONV AND INCOME SECS F|5.46
20110907|362408106|GTXO|14000|GTX CORP. COMMON STOCK|0.06
20110907|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|4.73
20110907|36242H104|GDV|6352|GABELLI DIVIDEND & INCOME TRUS|14.62
20110907|36242H500|GDVPRD|20|GABELLI DIVIDEND & INCOME TR (|26.30
20110907|36242L105|GLU|3267|GABELLI GLOBAL UTILITY & INCOM|19.73
20110907|36244N109|GGN|957|GABELLI GLOBAL GOLD, NATURAL R|16.92
20110907|36244N208|GGNPRA|500|Gabelli Global Gold Nat Res an|26.35
20110907|36249M106|GNT|234|GABELLI NAT RES GOLD & INCOME |16.86
20110907|362607301|GFA|4070|GAFISA S.A. SPONSORED ADR REPS|9.25
20110907|36268Q103|GAIA|47|GAIAM INC CL-A|3.61
20110907|36293V200|GOIG|34136|GOIP GLOBAL INC COMMON STOCK N|.
20110907|36315X101|GLPYY|340|GALAPAGOS NV (BELGIUM (BE)|8.63
20110907|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|22.30
20110907|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110907|363225103|GALT|7533|GALECTIN THERAPEUTICS INC. COM|0.85
20110907|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110907|36464Y108|GPLH|57|GAME PLAN HLDGS INC COM (NV)|0.37
20110907|36467W109|GME|2850|GAMESTOP CORP (HLDG CO) CL A|22.81
20110907|364730101|GCI|605|GANNETT CO INC|9.97
20110907|364760108|GPS|156|GAP INC (THE)|15.69
20110907|365558105|GDI|45|GARDNER DENVER,INC|73.51
20110907|366651107|IT|734|GARTNER INC COM STK|34.06
20110907|367220100|GSX|7597|GASCO ENERGY INC|0.24
20110907|36729P207|GSTPRA|79|GASTAR EXPL USA INC 8.625% SER|19.80
20110907|367299203|GST|7675|GASTAR EXPLORATION LTD (NEW)|3.99
20110907|367905106|GET|176|GAYLORD ENTERTAINMENT CO(NEW) |22.59
20110907|368287207|OGZPY|960|GAZPROM;ADR REP 4 ORD RUB5 REG|11.34
20110907|36846Q203|GKNT|22|GEEKNET INC COM NEW|18.67
20110907|36847Q103|GELYY|669|GEELY AUTOMOBILE HOLDING LTD U|5.52
20110907|368537106|GLTC|11692|GELTECH SOLUTIONS, INC. COMMON|1.00
20110907|36863N208|GTOMY|74|GEMALTO NV SPONSORED ADR (NETH|22.75
20110907|368682100|GY|5563|GENCORP INC.|4.02
20110907|368736104|GNRC|736|GENERAC HOLDINGS INC DE|19.17
20110907|368802401|GAMPRB|775|GENERAL AMERICAN INVEST CO INC|25.33
20110907|36930T105|CANA|85|GENERAL CANNABIS INC COM STK (|2.14
20110907|369300108|BGC|681|GENERAL CABLE CORP|27.00
20110907|369385109|GNCMA|206|GENERAL COMMUNICATION INC CL-A|8.59
20110907|369550108|GD|6363|GENERAL DYNAMICS CORP|60.30
20110907|369604103|GE|27373|GEN ELEC CO;COM USD0.06|15.25
20110907|369622469|GEG|3377|GENERAL ELECTRIC CAP CORP NTS |25.45
20110907|369622477|GER|275|GENERAL ELECTRIC CAPITAL CORP |25.58
20110907|369622519|GEC|144|GENERAL ELEC CAP CORP 6.10% PU|25.25
20110907|369622527|GEA|14053|GENERAL ELECTRIC CAPITAL CORP |26.12
20110907|370023103|GGP|13|GENERAL GROWTH PROPERTIES INC |12.48
20110907|370304305|GNMT|442|GENERAL METALS CORPORATION.|0.03
20110907|370334104|GIS|6016|GENERAL MILLS INC|36.89
20110907|370373102|GMO|334|GENERAL MOLY INC COM (DE)|3.73
20110907|37045V100|GM|2258|GENERAL MOTORS COMPANY COM STK|21.44
20110907|37045V118|GMWSA|5157|GENERAL MOTORS COMPANY WARRANT|12.91
20110907|37045V126|GMWSB|307|GENERAL MOTORS COMPANY WARRANT|8.65
20110907|37045V209|GMPRB|387|GENERAL MTRS CO JR PFD CONV SE|36.67
20110907|370853103|GSI|8485|GENERAL STEEL HOLDINGS, INC.|1.44
20110907|371532102|GCO|298|GENESCO INC|47.85
20110907|371559105|GWR|196|GENESEE & WYOMING INC CL-A|47.37
20110907|37185R109|GENE|110|GENETIC TECHS LTD|6.22
20110907|371924101|GNOLF|189|GENOIL INC (F)|0.13
20110907|37227T105|GENX|31|GENEX PHARMACEUTICAL INC|.
20110907|372309104|GNMK|28436|GENMARK DIAGNOSTICS INC COM ST|6.09
20110907|37244C101|GHDX|2707|GENOMIC HEALTH INC|22.68
20110907|37244E107|GEN|30735|GENON ENERGY INC COM STK (DE) |3.10
20110907|372460105|GPC|9529|GENUINE PARTS CO|52.79
20110907|37247A102|GTIV|234|GENTIVA HEALTH SERVICES INC|6.70
20110907|37247D106|GNW|4772|GENWORTH FINANCIAL INC CL A|6.04
20110907|372476101|GEOI|6173|GEORESOURCES INC|21.55
20110907|37248H304|GPR|1300|GEOPETRO RESOURCES CO|0.32
20110907|37250W108|GEOY|110|GEOEYE, INC COM STK|34.68
20110907|37251J106|GPLS|44548|GEOPULSE EXPLORATIONS INC. COM|0.24
20110907|37251V109|GMALY|302|GENTING MALAYSIA BERHAD SPONSO|28.44
20110907|372910307|GOK|1619|Geokinetics, Inc. New Common S|4.26
20110907|373200302|GGC|3683|GEORGIA GULF CORP (NEW)|18.51
20110907|373334457|GAT|8838|Georgia Power Company Sr Nt Se|30.55
20110907|373334465|GAR|88|GEORGIA POWER CO SER 2007D SR |26.85
20110907|373334473|GPEPRA|3588|GEORGIA POWER CO 6 1/8% SER CL|26.47
20110907|373686104|GVCM|1500|GEOVIC MNG CORP COMMON STOCK|0.27
20110907|373737105|GGB|38620|GERDAU S.A. ADS (REPTG 1 PREF |8.17
20110907|373865104|GABC|162|GERMAN AMERICAN BANCORP INC|14.94
20110907|374163103|GERN|638|GERON CORP|2.59
20110907|374297109|GTY|128|GETTY REALTY CORP(NEW)|17.30
20110907|374396109|GEVO|42|GEVO INC|9.99
20110907|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.06
20110907|374689107|ROCK|150|GIBRALTAR INDUSTRIES INC|8.44
20110907|375558103|GILD|127|GILEAD SCIENCES INC|38.64
20110907|375916103|GIL|308|GILDAN ACTIVEWEAR COM SHS|25.72
20110907|37636P108|GVDNY|66|Givaudan SA Unsponsored ADR (S|18.38
20110907|37637Q105|GBCI|356|GLACIER BANCORP INC|10.42
20110907|376535100|GLAD|104|GLADSTONE CAPITAL CORPORATION |7.49
20110907|376536108|GOOD|736|GLADSTONE COMMERCIAL CORP|15.69
20110907|376536207|GOODP|812|GLADSTONE COMMERCIAL CORPORATI|24.13
20110907|376546107|GAIN|110|GLADSTONE INVESTMENT CORP|6.39
20110907|377316104|GLT|228|GLATFELTER|13.43
20110907|37733W105|GSK|6824|GLAXOSMITHKLINE PLC ADS|41.55
20110907|377341102|GLCH|1190|GLEACHER & CO INC (NY)|1.06
20110907|377407101|GLBZ|60|GLEN BURNIE BANCORP|8.35
20110907|378273106|GLNCY|6273|GLENCORE INTL PLC|12.33
20110907|378955207|GSNC|60|GLOBAL ESCIENCE CORP NEW|.
20110907|378967103|GCA|4705|GLOBAL CASH ACCESS HOLDINGS, I|2.60
20110907|378968101|GCF|2132|GLOBAL INCOME & CURRENCY FUND |13.79
20110907|378973408|GSAT|506|GLOBALSTAR, INC COM STK|0.68
20110907|379302102|GRT|73|GLIMCHER REALTY TRUST|8.14
20110907|379302300|GRTPRF|285|GIMCHER REALTY TR 8.75% SER F |25.00
20110907|37933G108|GHI|2136|GLOBAL HIGH INCOME FUND INC.|13.76
20110907|379336100|GLBL|6302|GLOBAL INDS LTD|4.45
20110907|37934Y108|GIFD|1639|GLOBAL INCOME FUND,INC|3.97
20110907|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110907|37940X102|GPN|500|GLOBAL PAYMENTS INC|42.96
20110907|37941P306|GLPW|870|GLOBAL POWER EQUIPMENT GROUP I|23.82
20110907|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110907|379448103|GLWA|966|GLOBAL WTR ASSET CORP COM STK |1.40
20110907|37946Q101|GPRM|5000|GLOBAL PARI- MUTUEL SERVICES, |0.15
20110907|37946R109|GLP|444|GLOBAL PARTNERS LP COM UTS REP|19.42
20110907|37946S107|GGS|90|GLOBAL GEOPHYSICAL SERVICES, I|10.47
20110907|37947A105|GGRN|1067|Global Green Solutions Inc. Co|0.07
20110907|37947B103|GNET|1402|GLOBAL TRAFFIC NETWORK INC COM|13.96
20110907|37948S105|GISV|4461|Global Investor Service, Inc. |0.02
20110907|37950A109|GLEC|82886|GLOBAL ECOLOGY CORPORATION COM|0.01
20110907|37950E481|CNPF|200|GLOBAL X CANADA PREFERREDS ETF|14.70
20110907|37950E499|SOIL|1018|GLOBAL X FERTILIZERS/POTASH ET|14.73
20110907|37950E515|MEXS|95|GLOBAL X MEXICO SMALL CAP ETF |11.83
20110907|37950E523|BARN|1473|GLOBAL X FDS GLOBAL X FARMING |13.13
20110907|37950E531|VROM|220|GLOBAL X AUTO ETF|11.84
20110907|37950E549|SDIV|1452|GLOBAL X FDS GLOBAL X SUPERDIV|21.33
20110907|37950E564|EATX|1742|GLOBAL X FOOD ETF|14.33
20110907|37950E598|XOIL|100|GLOBAL X FDS GLOBAL X OIL EQUI|12.27
20110907|37950E614|GGGG|775|GLOBAL X FDS PURE GOLD MINERS |16.65
20110907|37950E655|AND|292|GLOBAL X FUNDS GLOBAL X FTSE A|13.80
20110907|37950E739|GLDX|9130|GLOBAL X GOLD EXPLORERS ETF|16.06
20110907|37950E747|NORW|197|GLOBAL X FTSE NORWAY 30 ETF|13.23
20110907|37950E754|URA|400|GLOBAL X URANIUM ETF|10.20
20110907|37950E788|BRAZ|30|GLOBAL X BRAZIL MID-CAP ETF|16.08
20110907|37950E846|BRAQ|50|GLOBAL X BRAZIL CONSURMER ETF |17.25
20110907|37950E853|SIL|25|GLOBAL X SILVER MINERS ETF|28.20
20110907|37951C203|GBEN|316|GLOBAL RES ENERGY INC COM STK |0.10
20110907|37951D102|EAGL|10000|GLOBAL EAGLE ACQUISITION CORP |9.39
20110907|37954N206|GSM|312|GLOBE SPECIALTY METALS INC COM|15.52
20110907|37956X103|GCOM|110|GLOBECOMM SYSTEMS INC|11.73
20110907|37958H106|GBTR|200|GLOBETRAC INC|0.28
20110907|379887201|GLOW|45|GLOWPOINT, INC.|2.17
20110907|379890106|GLUU|31880|GLU MOBILE INC COM STK (DE)|3.18
20110907|37990W103|GHLV|341|GLOBAL HEALTH VENTURES INC. CO|0.01
20110907|379900103|GLBXF|100|GLOBEX MNG ENTERPTISES INC (F)|2.20
20110907|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110907|38011M405|GMXRPR|7153|GMX RESOURCES INC SER B CUM PF|19.52
20110907|380481101|SILA|6626|GOLD AMERN MNG CORP COM STK (N|0.10
20110907|380539106|GBBFF|21618|GOLD BULLION DEVELOPMENT CORP |0.38
20110907|38055D105|GDCRF|2348|GOLD CANYON RES INC (F)|3.39
20110907|38059T106|GFI|4567|GOLD FIELDS LTD SPONS ADR|16.69
20110907|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.75
20110907|38068N108|GRZ|472|GOLD RESERVE INC CL-A|3.08
20110907|38068T105|GORO|14969|GOLD RESOURCE CORPORATION COM |22.46
20110907|38076R109|GBKVF|20111|GOLDBROOK VENTURES INC|0.29
20110907|380787200|GARPY|688|Golden Agri-Resources Limited |53.00
20110907|380800102|GARWF|4000|GOLDEN ARROW RES CORP|0.32
20110907|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F) |0.38
20110907|380956409|GG|5099|GOLDCORP INC.|54.60
20110907|381119106|AUMN|1123|Golden Minerals Co. Common Sto|13.55
20110907|38114W102|GPTC|3100|GOLDEN PATRIOT CORP|.
20110907|381149103|GPXM|104600|GOLDEN PHOENIX MINERALS|0.11
20110907|38115J100|GQMNF|51573|GOLDEN QUEEN MINING LTD|2.92
20110907|38119T104|GSS|53131|GOLDEN STAR RESOURCES LTD|2.66
20110907|38121P108|GTAGF|1500|GOLDEN TAG RES LTD|0.40
20110907|381370105|GV|7006|GOLDFIELD CORPORATION|0.34
20110907|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110907|38143Y665|GSPRA|1515|GOLDMAN SACHS GROUP INC DEP SH|20.24
20110907|38144G804|GSPRD|13075|GOLDMAN SACHS GROUP, INC (THE)|20.66
20110907|38144L852|GSC|1389|GOLDMAN SACHS GRP INC INDEX LK|49.79
20110907|38144X500|GSPRB|7769|GOLMAN SACHS GP INC (THE) DEP |24.89
20110907|38144X609|GSPRC|1400|GOLDMAN SACHS GRP INC (THE) DE|20.93
20110907|38145X111|GSF|15689|GOLDMAN SACHS GROUP INC 6.125%|24.76
20110907|381453109|GDRRF|800|GOLDRUSH RESOURCES LTD|0.12
20110907|38168Y103|GOLF|400|GOLFSMITH INTERNATIONAL HOLDIN|3.25
20110907|38173M102|GBDC|300|GOLUB CAP BDC INC COM STK (DE)|14.63
20110907|382388106|GR|3548|GOODRICH CORP|85.73
20110907|382410405|GDP|5530|GOODRICH PETROLEUM CORP(NEW)|14.59
20110907|382550101|GT|6956|GOODYEAR TIRE&RUBR;COM NPV|11.06
20110907|38269P100|GMAN|704|GORDMANS STORES, INC COM STK|13.93
20110907|383082104|GRC|1328|GORMAN RUPP COMPANY|26.39
20110907|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110907|38376A103|GOV|733|GOVERNMENT PPTYS INCOME TR COM|21.70
20110907|38388F108|GRA|2808|GRACE(W.R.)& CO(NEW)|36.26
20110907|384109104|GGG|480|GRACO INC|36.59
20110907|384313102|GTI|3224|GRAFTECH INTERNATIONAL LTD|13.92
20110907|384556106|GHM|48|GRAHAM CORP|16.69
20110907|384701108|GRM|736|GRAHAM PACKAGING COMPANY INC C|25.46
20110907|384802104|GWW|100|GRAINGER W.W.INC|148.99
20110907|384871109|GKK|1700|GRAMERCY CAPITAL CORP|3.05
20110907|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|25.50
20110907|38500T101|GTE|1245|GRAN TIERRA ENERGY INC|6.16
20110907|38610P106|GPGD|1089699|Grand Pacaraima Gold Corporati|.
20110907|38611W100|GPKUF|791|Grand Peak Capital Corp. Ordin|0.50
20110907|387328107|GVA|1854|GRANITE CONSTRUCTION INC|19.82
20110907|388689101|GPK|856|GRAPHIC PACKING HOLDING COMPAN|3.90
20110907|388902108|GYDRF|322|GRAYED RESOURCE CORP (F)|1.68
20110907|38911N107|GRVY|2447|GRAVITY CO, LTD AMERCIAN DEPOS|1.40
20110907|389375106|GTN|246|GRAY TELEVISION, INC.|1.65
20110907|390064103|GAPTQ|641956|GREAT ATLANTIC & PAC TEA|0.15
20110907|390124105|GBG|323944|GREAT BASIN GOLD LTD|2.20
20110907|39054K108|GLUX|500|GREAT LAKES AVIATION LTD|0.80
20110907|390607109|GLDD|1292|GREAT LAKES DREDGE & DOCK CORP|4.54
20110907|390905107|GSBC|50|GREAT SOUTHERN BANCORP INC|16.03
20110907|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110907|391064102|GNI|2946|GREAT NORTH IRON ORE CTFBIN|105.10
20110907|39115V101|GPL|5016|GREAT PANTHER SILVER LIMITED O|3.45
20110907|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|82.00
20110907|391164407|GXPPRD|30|GREAT PLAINS EGY 4.35 PFD|88.00
20110907|39138C106|GWLIF|203|GREAT WEST LIFECO INC (F)|21.19
20110907|39153L106|GB|455|GREATBATCH, INC|20.89
20110907|392483103|GOFPY|38267|GREEK ORGANISATION FOOTBALL PR|5.88
20110907|39260A100|GACR|70|GREEN AUTOMOTIVE CO CORP COM S|1.22
20110907|39312N100|GMND|8612|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110907|393122106|GMCR|2247|GREEN MOUNTAIN COFFEE ROASTER |106.32
20110907|393222104|GPRE|854|GREEN PLAINS RENEWABLE ENERGY |9.73
20110907|393225107|GNPG|576|GREEN PLANET GROUP|0.02
20110907|393657101|GBX|219|GREENBRIER COMPANIES INC (THE)|15.04
20110907|39417P109|GCLL|12400|GREENCELL INC COM (FL)|0.82
20110907|394181101|GNCGY|216|GREENCORE GROUP PLC SPONSORD A|3.55
20110907|39486P105|GRAS|5630|GREENFIELD FARMS FOOD INC COM |0.10
20110907|395259104|GHL|13071|GREENHILL & CO INC COM STK|32.20
20110907|39530A104|GRH|7803|GREENHUNTER ENERGY, INC. COM|1.11
20110907|39530R107|GRHU|1518|GREENHOUSE HOLDINGS INC COM ST|0.68
20110907|395379308|GMTI|3789|GREENMAN TECHNOLOGIES INC|0.77
20110907|397624107|GEF|1206|GREIF, INC. CL-A|49.60
20110907|398231100|GRIF|12|GRIFFIN LAND & NURSERIES INC|25.90
20110907|398433102|GFF|23195|GRIFFON CORP|7.93
20110907|398743104|GNBA|1790|GROEN BROTHERS AVIATION INC|0.02
20110907|398905109|GPI|197|GROUP 1 AUTOMOTIVE,INC|38.94
20110907|399454107|GATA|299|GROUPE ATHENA INC COM STK (NJ)|0.40
20110907|400095204|GBE|849|GRUBB & ELLIS COMPANY (NEW)|0.55
20110907|40049C102|RC|1|GRUPO RADIO CENTRO SAB DE CV S|8.53
20110907|40049J206|TV|1274|GRUPO TELEVISA SA GDS (REPTG 5|19.74
20110907|400491106|SIM|68|GRUPO SIMEC S.A.B. DE CV ADR|6.65
20110907|40051D303|TMM|198|GRUPO TMM S.A.B. ADS REPTG FIV|1.71
20110907|40051E202|ASR|314|GRUPO AEROPORT ADS (10 SR B)|54.95
20110907|40051Y109|GRPI|300|GRUPO INTERNATIONAL, INC. COMM|0.18
20110907|40052B108|GTXI|108|GTX INC DEL|3.33
20110907|40052P107|GBOOY|2445|Grupo Financiero Banorte, S.A.|17.76
20110907|401617105|GES|2353|GUESS ?,INC.|29.84
20110907|401664107|GBAB|389|GUGGENHEIM BUILD AMER BDS MANA|19.84
20110907|40167F101|GOF|2513|GUGGENHEIM STRATEGIC OPPT FND |19.85
20110907|401692108|GUID|449|GUIDANCE SOFTWARE, INC. COM|6.03
20110907|40204A107|GNXP|54|GUINNESS EXPLORATION, INC. COM|0.07
20110907|402307102|GIFI|448|GULF ISLAND FABRICATION INC|22.55
20110907|402479745|GUA|3114|GULF PWR CO|27.20
20110907|402479794|GUL|2445|GULF POWER CO PFD SER H|25.98
20110907|40251W309|GURE|885|GULF RESOURCES, INC. NEWCOMMON|1.82
20110907|402580104|GLFE|61000|Gulf United Energy, Inc. Commo|0.32
20110907|402629208|GLF|818|GULFMARK OFFSHORE INC|35.71
20110907|402635304|GPOR|5568|GULFPORT ENERGY CORP|27.26
20110907|40330W205|GU|2988|GUSHAN ENVIRONMENTAL ENGY LTD |2.12
20110907|404030108|HEES|676|H & E EQUIPMENT SERVICES INC|9.02
20110907|404035107|HNHI|42494|H & H IMPORTS INC. COMMON STOC|0.07
20110907|404052102|HQH|265|H & Q HEALTHCARE FUND SBI|13.13
20110907|40414L109|HCP|5024|HCP INC COM STK (MD)|35.48
20110907|40415F101|HDB|1396|HDFC BK LTD ADS (3 EQTY)|32.34
20110907|404156200|HEPRU|360|HECO CAPITAL TR III 6.5% CUM Q|25.15
20110907|404160103|HEII|370|HEI INC|0.85
20110907|404172108|HFFC|58|H F FINL CORP|8.24
20110907|40418F108|HF|1298|HFF INC CL A COM STK (DE)|10.19
20110907|4042EP602|LSC|500|ELEMENTS S&P CTI ETN DUE 06-16|8.10
20110907|40425J101|HMSY|6126|HMS HOLDINGS CORP|25.23
20110907|404251100|HNI|222|HNI CORPORATION COM STK|18.18
20110907|40426A208|HQSM|10200|HQ Sustainable Maritime Indust|0.15
20110907|404275109|HRTPY|15540|HRT PARTICIPACOES EM PETROLEO |5.92
20110907|40428H706|HBAPRD|2013|HSBC USA INC DP(RP1/4 PFD SR D|23.02
20110907|40428H805|HBAPRF|1858|HSBC USA INC PFD SERIES F FLOA|19.11
20110907|40428H862|HBAPRH|916|HSBC USA, INC. DEP SH REP 1/40|24.93
20110907|404280406|HBC|56202|HSBC HOLD PLC ADS (REP 5 ORD) |41.07
20110907|404280604|HBCPRA|369|HSBC HOLDINGS, PLC ADR SER A R|23.87
20110907|404280703|HCS|13366|HSBC HOLDINGS, PLC, PERPETUAL |26.44
20110907|404280802|HCSPRB|2299|HSBC HLDGS PLC PERP SUB CAP SE|26.37
20110907|40429C607|HSBCPRB|203|HSBC FINANCE CORP DEP SHS RPTN|23.01
20110907|404303109|HSNI|525|HSN INC COM STK (DE)|30.82
20110907|40431N203|HSWI|180|HSW INTERNATIONAL INC COM STK |4.64
20110907|40441E102|HWIC|4157|HWI GLOBAL INC COM STK (NV)|0.12
20110907|404508202|HACBY|3|HACHIJUNI BANK ADR|55.50
20110907|404609109|HCKT|150|HACKETT GROUP INC (THE) COM ST|3.53
20110907|405024100|HAE|128|HAEMONETICS CORP|59.83
20110907|405217100|HAIN|1485|HAIN CELESTIAL GROUP INC.(THE)|30.85
20110907|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|8.98
20110907|40609P105|HNRG|22|HALLADOR ENERGY COMP COM STK (|8.25
20110907|406216101|HAL|30581|HALLIBURTON CO COM|40.87
20110907|40624Q203|HALL|60|HALLMARK FINANCIAL SERVICES IN|6.67
20110907|406364406|HWG|500|HALLWOOD GROUP INC(THE)|11.90
20110907|40637H109|HALO|406|HALOZYME THERAPEUTICS INC|6.35
20110907|409321502|HMPR|788|HAMPTON RDS BANKSHARES INC (VA|5.72
20110907|409735206|BTO|1558|JOHN HANCOCK BK & THRIFT OPPOR|13.04
20110907|410120109|HBHC|415|HANCOCK HOLDING CO|27.91
20110907|410123103|JHS|2579|HANCOCK JOHN INCOME SECS TRUST|15.39
20110907|41013P749|HTY|1427|HANCOCK JOHN INVT TR TAX ADVAN|12.16
20110907|41013T105|PDT|6766|JOHN HANCOCK PREMIUM DIVIDEND |12.17
20110907|41013V100|HTD|2503|JOHN HANCOCK TAX-ADVG DIV INCM|16.48
20110907|41013W108|HPI|30763|JOHN HANCOCK PFD INCOME FD|21.53
20110907|410142103|JHI|4330|HANCOCK JOHN INVSTRS TRST MASS|21.96
20110907|410315105|HNH|28|HANDY & HARMAN LTD|12.30
20110907|41043F208|HGR|186|HANGER ORTHOPEDIC GRP INC|18.16
20110907|410495105|HAFC|748|HANMI FINANCIAL CORP|0.90
20110907|410693105|HVRRY|7992|HANNOVER RUCKVERSICHERUNGS ADR|21.33
20110907|411307101|HNSN|604|HANSEN MEDICAL, INC. COM|3.84
20110907|41145W109|HRBN|1402466|HARBIN ELEC INC|17.45
20110907|41146A106|HRG|44|HARBINGER GROUP INC COM STK (D|4.31
20110907|412824104|HGIC|60|HARLEYSVILLE GROUP INC|26.57
20110907|413160102|HLIT|568|HARMONIC INC|4.48
20110907|413833104|TINY|4781|HARRIS AND HARRIS GROUP INC|3.92
20110907|413875105|HRS|852|HARRIS CORP|37.95
20110907|414567206|HBCPR|375|HARRIS PRF 7.35% PFD SER-A|25.60
20110907|416190106|HRTFF|2500|HARTE GOLD CORP|0.40
20110907|416515104|HIG|1694|HARTFORD FIN SER GP INC|16.71
20110907|416515708|HIGPRA|8544|HARTFORD FINL SVC GRP INC DEP |20.04
20110907|416906105|HBIO|114|HAVARD BIOSCIENCE INC|4.21
20110907|41753E102|HBOI|590|HARVEST BIO-ORGANIC INTERNATIO|.
20110907|41754V103|HNR|70739|HARVEST NATURAL RESOURCES, INC|10.97
20110907|41902R103|HTS|2121|HATTERAS FINANCIAL CORP|26.06
20110907|419596101|HVT|92|HAVERTY FURNITURE CO INC|10.21
20110907|419870100|HE|540|HAWAIIAN ELECTRIC INDUSTRIES|22.85
20110907|419879101|HA|250|HAWAIIAN HOLDINGS, INC.|3.81
20110907|420261109|HWKN|42|HAWKINS INC|32.95
20110907|420877201|HAYN|156|HAYNES INT'L INC (NEW)|51.34
20110907|421906108|HCSG|1768|HEALTH CARE SVCS GROUP INC|15.11
20110907|421924309|HLS|470|HEALTHSOUTH CORPORATION COM|20.19
20110907|421933102|HMA|2876|HEALTH MGMT ASSOC INC CL-A|7.33
20110907|421946104|HR|3107|HEALTHCARE REALTY TRUST INC|16.84
20110907|42210P102|HW|302|HEADWATERS INCORPORATED|2.03
20110907|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110907|42217K106|HCN|2628|HEALTH CARE REIT INC|49.60
20110907|42217K601|HCNPRI|350|HEALTH CARE REIT, INC. PFD PER|48.80
20110907|42218R100|HDVY|886|HEALTH DISCOVERY CORPORATION|0.07
20110907|42218Y105|HEPI|7768|HEALTH ENHANCEMENT PRODUCTS IN|0.29
20110907|42222G108|HNT|1128|HEALTH NET INC|23.62
20110907|42222N103|HSTM|1566|HEALTHSTREAM INC|11.58
20110907|42224N101|HS|336|HEALTHSPRING, INC.|36.63
20110907|422245100|HWAY|481|HEALTHWAYS INC|11.70
20110907|42227G202|HEWA|3880|HEALTHWAREHOUSE.COM INC COM ST|4.15
20110907|42234Q102|HTLF|66|HEARTLAND FINANCIAL USA INC|13.45
20110907|422347104|HTLD|7118|HEARTLAND EXPRESS INC|13.88
20110907|42235N108|HPY|548|HEARTLAND PAYMENT SYSTEMS, INC|20.53
20110907|42236Y103|HLBC|97400|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20110907|422368100|HTWR|637|HEARTWARE INTERNATIONAL INC CO|60.21
20110907|422680108|HEK|1058|HECKMANN CORPORATION COM|5.64
20110907|422704106|HL|325555|HECLA MINING CO|7.96
20110907|422704205|HLPRB|92|HECLA MINING CO CM CV PFD-B|55.28
20110907|422806109|HEI|1488|HEICO CORP|51.84
20110907|42281P205|HDELY|895|HEIDELBERGCEMENT AG UNSPONSORE|7.50
20110907|422819102|HSII|656|HEIDRICK & STRUGGLES INT'L INC|18.54
20110907|422910109|HBP|300|HELIX BIOPHARMA CORP (F)|2.45
20110907|423012202|HINKY|1825|HEINEKEN NV ADR|23.82
20110907|423074103|HNZ|1693|HEINZ H.J. CO|51.15
20110907|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|736.96
20110907|423276609|HLXC|130|HELIONETICS INC|.
20110907|42328A203|HSA|1557|HELIOS STRATEGIC INCOME FD, IN|5.43
20110907|42328Q109|HHY|4483|HELIOS HIGH YIELD FUND,|9.38
20110907|42330P107|HLX|3318|HELIX ENERGY SOLUTIONS GROUP I|15.43
20110907|423401108|HLLXF|13233|HELLIX VENTURES INC|0.81
20110907|423452101|HP|2177|HELMERICH & PAYNE INC|53.55
20110907|42550U208|HENOY|31|HENKEL AG AND CO KGAA SPONSORE|53.80
20110907|425883105|HNNMY|139|Hennes & Mauritz AB Unsponsore|5.79
20110907|426281101|JKHY|428|HENRY JACK & ASSOCIATES INC|28.10
20110907|426927109|HTBK|9757|HERITAGE COMMERCE CORP.|4.19
20110907|427093109|HERO|29063|HERCULES OFFSHORE INC|3.74
20110907|42722X106|HFWA|78|HERITAGE FINL CORP|11.37
20110907|42726M106|HCCI|24|HERITAGE-CRYSTAL CLEAN, INC CO|17.26
20110907|427825104|HT|696|HERSHA HOSPITALITY TR CL-A|3.44
20110907|427825203|HTPRA|2400|HERSHA HOSPITALITY TRUST 8% SE|23.00
20110907|42804T106|CUBA|299|HERZFELD CARIBBEAN BASIN FUND |6.35
20110907|42805T105|HTZ|3310|HERTZ GLOBAL HOLDINGS INC COM |9.87
20110907|42809H107|HES|5257|HESS CORPORATION|56.73
20110907|428236103|HPQ|718|HEWLETT-PACKARD CO|23.63
20110907|428291108|HXL|484|HEXCEL CORP (NEW)|20.98
20110907|42833L108|HGG|90|HHGREGG, INC.|10.84
20110907|42840B101|HITK|269|HI-TECH PHARMACAL INC|29.66
20110907|428567101|HIBB|766|HIBBETT SPORTS INC COM|34.78
20110907|429060106|HTCO|305|HICKORY TECH CORP|8.94
20110907|42970V109|HPGS|43729|HIGH PLAINS GAS INC COM STK|0.09
20110907|429706104|HPTB|1111|HIGH POINT BANK CORP NC|85.50
20110907|42983D104|ONE|152|HIGHER ONE HOLDINGS, INC COM S|14.52
20110907|430011205|HGLB|307|HIGHLAND BUSINESS SERVICES INC|1.17
20110907|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110907|431284108|HIW|1976|HIGHWOOD PROPERTIES INC|30.79
20110907|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|18.52
20110907|431466101|HIL|124|HILL INTERNATIONAL, INC|4.94
20110907|431475102|HRC|1874|HILL-ROM HOLDINGS, INC.|27.43
20110907|431571108|HI|310|HILLENBRAND INC COM|19.11
20110907|432748101|HTH|198|HILLTOP HOLDINGS, INC|7.70
20110907|433532108|TLAN|3132|HIRE INTERNATIONAL, INC. COMMO|.
20110907|43358R108|HSFT|347|HISOFT TECHNOLOGY INTL LTD SPO|9.61
20110907|434711107|HOKU|12984|HOKU CORP|1.76
20110907|435763107|HEP|757|HOLLY ENERGY PARTNERS, L.P. CO|49.00
20110907|436106108|HFC|46178|HOLLYFRONTIER CORP COM (DE)|34.92
20110907|436440101|HOLX|28336|HOLOGIC INC|15.85
20110907|436893200|HOMB|1207|HOME BANCSHARES INC COM STK|22.37
20110907|437076102|HD|1917|HOME DEPOT INC|32.05
20110907|43710G105|HOME|685|HOME FED BANCORP INC COM STK N|9.05
20110907|43713W107|HMIN|353|HOME INNS & HOTELS MANAGEMENT,|35.75
20110907|437306103|HME|37871|HOME PROPERTIES, INC|64.30
20110907|43731T102|HMRTY|19|HOME RETAIL GROUP PLC SPONSORE|7.41
20110907|438128308|HMC|4462|HONDA MOTOR CO ADR ONE (1) COM|30.60
20110907|43813W106|HMNC|1125|HONDO MINERALS CORPORATION NEW|1.65
20110907|438516106|HON|210|HONEYWELL INTERNATIONAL INC|45.05
20110907|440327104|HMN|198|HORACE MANN EDUCATORS CORP|12.23
20110907|44040E109|HHWW|633|HORIYOSHI WORLDWIDE INC|0.12
20110907|44044K101|HRZ|342124|HORIZON LINES, INC.|0.50
20110907|440452100|HRL|1564|HORMEL FOODS CORPORATION|26.77
20110907|440543106|HOS|3804|HORNBECK OFFSHORE SERVICES INC|23.70
20110907|440694305|ZINC|1395|HORSEHEAD HLDG CORP COM STK (D|9.57
20110907|44106M102|HPT|1482|HOSPITALITY PROPERTIES TST SBI|21.86
20110907|44106M409|HPTPRB|600|HOSPITALITY PROPERTIES TR 8.87|25.60
20110907|44107P104|HST|193034|HOST HOTELS & RESORTS, INC|10.73
20110907|441339108|HOTT|222|HOT TOPIC INC|7.94
20110907|44183U100|HUSA|6439|HOUSTON AMERICAN ENERGY CORP|18.15
20110907|44244K109|HWCC|7916|HOUSTON WIRE & CABLE COMPANY C|13.03
20110907|442487203|HOV|200|HOVNANIAN ENTERPRISES INC|1.49
20110907|44267D107|HHC|100|HOWARD HUGHES CORP COM STK (DE|49.33
20110907|443251103|HOCPY|5064|HOYA CORP SPONSORED ADR (JAPAN|20.98
20110907|443320106|HUBG|659|HUB GROUP INC CL-A|28.64
20110907|443628102|HBM|255|HUDBAY MINERALS INC|12.13
20110907|443792106|HHGP|1003|HUDSON HIGHLAND GROUP INC|4.59
20110907|444097109|HPP|110|HUDSON PAC PROPERTIES, INC COM|13.08
20110907|444172100|HVB|70|HUDSON VY HLDG CORP|18.11
20110907|444486104|HUTC|453|HUGHES TELEMATICS INC COM STK |3.32
20110907|444717102|HGT|100|HUGOTON ROYALTY TST UBI|22.30
20110907|444723100|HFGB|291|HUIFENG BIO-PHARMACEUTICAL TEC|0.10
20110907|444903108|HGSI|180|HUMAN GENOME SCIENCES INC|11.56
20110907|445621105|HGCO|73354|HUNT GLOBAL RESOURCES, INC. CO|1.05
20110907|445658107|JBHT|716|HUNT J B TRANSPORT SVCS INC|37.75
20110907|446150104|HBAN|44365|HUNTINGTON BANCSHARES INC|4.57
20110907|446413106|HII|573|HUNTINGTON INGALLS INDS INC|27.59
20110907|447011107|HUN|6781|HUNTSMAN CORPORATION|12.00
20110907|447324104|HURC|470|HURCO COMPANIES INC|23.34
20110907|447462102|HURN|110|HURON CONSULTING GROUP INC.|30.31
20110907|448055103|HUSKF|359|HUSKY ENERGY INC|24.01
20110907|448415208|HUWHY|3|HUTCHISON WHAMPOA LTD ADR|18.01
20110907|448579102|H|1700|HYATT HOTELS CORPORATION COM S|31.36
20110907|448876102|HYEG|4205|HYDROGEN ENGINE CENTER, INC.|0.22
20110907|448883207|HYGS|2856|HYDROGENICS CORP NEW COM SHS (|6.10
20110907|448947507|IDT|370|IDT CORP COM STK CLASS B NEW|20.82
20110907|448954107|HDY|152599|HYPERDYNAMICS CORP|4.38
20110907|44913S508|HYPRQ|14|HYPERFEED TECHNOLGIES INC|.
20110907|44914Y207|HYPF|3613|HYPOWER FUEL INC NEW|0.03
20110907|44915H104|HYSR|5339|HYPERSOLAR INC COM STK (NV)|0.11
20110907|44919P508|IACI|235|IAC / INTERACTIVECORP (DE) COM|38.87
20110907|44921B208|IBCPO|141|IBC CAP FIN II TR PFD|16.81
20110907|449243104|ICFO|1|ICF CORPORATION|.
20110907|44925C103|ICFI|98|ICF INTERNATIONAL, INC.|19.67
20110907|44928D108|ICGE|341|ICG GROUP INC, COM STK|9.50
20110907|44930G107|ICUI|113|I C U MEDICAL INC|39.52
20110907|44934S107|ICAD|1800|ICAD INC|0.53
20110907|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110907|449489103|IDSY|620|I.D. SYSTEMS INC DEL|5.10
20110907|449575109|IG|6402|IGI LABORATORIES INC COM|1.05
20110907|449593102|IGOI|2|IGO, INC|1.51
20110907|44969D108|IMIAY|6|IMI PLC SPONSORED ADR|24.60
20110907|449725100|IMIT|5000|I.M.T.INC|.
20110907|44983J107|IAE|3353|ING ASIA PACIFIC HIGH DIVD EQT|16.21
20110907|44984A105|IPCM|112|IPC THE HOSPITALIST COMPANY, I|37.10
20110907|45031U101|SFI|3491|ISTAR FINANCIAL INC|6.59
20110907|45031U408|SFIPRD|140|ISTAR FINL INC SR D CM RDM PFD|18.63
20110907|45031U507|SFIPRE|534|ISTAR FINANCIAL INC 7.875% PFD|17.79
20110907|45031U804|SFIPRI|320|ISTAR FINL INC PFD SER I|16.90
20110907|45031X204|ISTA|2905|ISTA PHARMACEUTICALS INC COM N|3.94
20110907|45068B109|ESI|572|ITT EDUCATIONAL SERVICES INC|68.64
20110907|45070W109|IVD|667|IVAX DIAGNOSTICS INC|0.65
20110907|45071R109|XXIA|192|IXIA|7.15
20110907|45082X103|SNF|491|THE IBERO-AMERICA FUND, INC|6.72
20110907|450828108|IBKC|146|IBERIABANK CORPORATION|44.34
20110907|450911102|ITT|859|ITT CORPORATION;COM USD1|43.46
20110907|450913108|IAG|72728|IAMGOLD CORP|21.82
20110907|451033104|IBIO|6899|IBIO, INC. COMMON STOCK|2.00
20110907|45104G104|IBN|2118|ICICI BANK LTD ADS(RP 2EQTY SH|38.15
20110907|45104P500|ICGN|167|ICAGEN, INC. NEW|6.00
20110907|451055107|ICON|362|ICONIX BRAND GROUP, INC.|17.37
20110907|451107106|IDA|246|IDACORP INC (HOLDING CO)|36.00
20110907|45166R204|IDIX|472|IDENIX PHARMACEUTICALS INC|5.49
20110907|45167R104|IEX|47|IDEX CORPORATION|34.09
20110907|45169U105|IGTE|3248|IGATE CORPORATION|10.91
20110907|45170X106|INVE|402|IDENTIVE GROUP INC COM STK (DE|1.73
20110907|451734107|IHS|227|IHS INC CL-A COM STK|74.58
20110907|452308109|ITW|47|ILLINOIS TOOL WORKS|43.40
20110907|452327109|ILMN|2361|ILLUMINA INC.|49.48
20110907|452439201|DISK|3861|IMAGE ENTERTAINMENT INC|0.13
20110907|45245A107|IMN|1511|IMATION CORPORATION|6.81
20110907|45248F103|IMGG|96418|IMAGING3 INC|0.09
20110907|452521107|IMMR|459|IMMERSION CORP|6.52
20110907|452526106|BLUD|5036|IMMUCOR INC|26.84
20110907|45253H101|IMGN|8487|IMMUNOGEN INC|10.49
20110907|45254P508|IMH|4|IMPAC MTG HLDGS INC COM STK NE|2.25
20110907|452553308|IMPUY|1693|IMPALA PLATINUM HLDGS LTD SPON|23.68
20110907|45256B101|IPXL|2501|IMPAX LABORATORIES INC COM (DE|18.49
20110907|45257G109|IFUS|60000|Impact Fusion International In|.
20110907|452834104|IFT|1191|IMPERIAL HLDGS INC COM STK (FL|6.95
20110907|452848401|IPII|100|IMPERIAL INDS INC-NEW|0.75
20110907|452907108|IMMU|326|IMMUNOMEDICS INC|3.86
20110907|45308Q106|IPRC|836|IMPERIAL RESOURCES, INC COMMON|0.38
20110907|453096208|IPSU|260|IMPERIAL SUGAR COMPANY-NEW|7.65
20110907|453142101|ITYBY|15|IMPERIAL TOBACCO GRP ADS(RP 2 |67.37
20110907|45322N105|IMRS|1600|IMRIS INC COMMON SHARES (CANAD|4.59
20110907|453228108|IMDC|21610|IN MEDIA CORPORATION COM STK|0.19
20110907|45323G109|ICPXQ|1337|INACOM CORP|.
20110907|45324F209|INXSF|281|IN TOUCH SURVEY SYSTEMS INC NE|0.33
20110907|45336E109|SAAS|947|INCONTACT INC COM STK (DE)|3.52
20110907|45337C102|INCY|438|INCYTE CORPORATION|14.62
20110907|453440307|IHC|36|INDEPENDENCE HLDGS CO|7.55
20110907|453836108|INDB|106|INDEPENDENT BANK CORP (MASS)|22.37
20110907|45408X100|IGC|946|INDIA GLOBALIZATON CAPITAL, IN|0.19
20110907|45409B107|QAI|9505|IQ HEDGE MULTI-STRATEGY COMPOS|27.52
20110907|45409B628|ROOF|288|IQ U.S. REAL ESTATE SMALL CAP |16.64
20110907|45409B651|RSUN|1582|IQ JAPAN MID CAP ETF|18.84
20110907|45409B818|HKK|1000|IQ HONG KONG SMALL CAP ETF|16.01
20110907|45409B842|IOIL|75|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.18
20110907|45409B883|GRES|927|INDEXIQ ETF TR IQ GLOBAL RESOU|28.66
20110907|455688101|IDGG|24676|Indigo-Energy, Inc. Common Sto|.
20110907|45579R106|ISMAY|60|Indra Sistemas Sa Fgn Ord Unsp|8.26
20110907|456132208|IEAM|118|Industrial Enterprises of Amer|0.08
20110907|456607209|IDMPQ|9134|INDYMAC BANCORP UNITS|0.56
20110907|456615103|NRGY|1500|INERGY L.P.|27.29
20110907|45665G303|INFI|546|INFINITY PHARMACEUTICALS INC C|7.09
20110907|45665Q103|IPCC|62|INFINITY PROPERTY & CASUALTY C|48.38
20110907|45667G103|INFN|651|INFINERA CORPORATION COMMON ST|7.02
20110907|456683101|IFSC|20|Infinite Software Corporation |0.01
20110907|45671Q204|NRTI|2959|INERGETICS INC COM STK|0.18
20110907|45675Y104|III|24|INFORMATION SERVICES GROUP INC|1.32
20110907|45678T300|INSP|1662|INFOSPACE INC NEW COM STK|9.13
20110907|456788108|INFY|9821|INFOSYS LTD ADS|48.94
20110907|456837103|ING|100|ING GROEP NV ADS (BEAR DEP RCT|7.14
20110907|456837608|ISF|19770|ING Group, N.V. Perp Hybrid Ca|18.49
20110907|45684Q100|IID|959|ING INTERNATIONAL HIGH DIVIDEN|9.87
20110907|45685B201|IFRS|6585|INFRARED SYS INTL COM STK (NV)|.
20110907|45685U100|IDE|2212|ING INFRASTRUCTURE, INDUSTRIAL|18.15
20110907|45685V207|IDVC|158|INFRASTRUCTURE DEVS CORP (NV) |0.03
20110907|45685X104|IHD|986|ING EMERGING MKTS HIGH DIVID|15.14
20110907|457030104|IMKTA|62|INGLES MARKETS INC CL-A|14.43
20110907|457153104|IM|537|INGRAM MICRO INC.CL-A|17.16
20110907|45719T103|INHX|5591|INHIBITEX INC|3.12
20110907|457461200|IRC|8689|INLAND REAL ESTATE CORP|7.59
20110907|457642205|INOD|15|INNODATA ISOGEN INC|2.70
20110907|45765U103|NSIT|1460|INSIGHT ENTERPRISES INC|17.70
20110907|457660108|INSV|41430|INSITE VISION,INC.|0.53
20110907|457667103|INSU|7017|INSITUFORM TECHNOLOGIES CL-A|15.99
20110907|457669307|INSM|122|INSMED INC-NEW|4.13
20110907|457672103|IHAI|23764|INNOVATIVE HLDGS ALLIANCE INCC|.
20110907|45768S105|IOSP|754|INNOSPEC, INC.|24.99
20110907|45772F107|IPHI|2636|INPHI CORPORATION COM STK (DE)|7.87
20110907|45773S108|INCT|1130|INNOCENT, INC. COMMON STOCK (N|0.19
20110907|45773Y105|INWK|601|INNERWORKINGS INC COM STK|7.25
20110907|45774N108|IPHS|108|INNOPHOS HOLDINGS, INC COM STK|39.34
20110907|45774W108|IIIN|538|INSTEEL INDUSTRIES INC|9.69
20110907|45776H208|ISCR|5742|instaCare Corp. New Common Sto|0.03
20110907|45776R107|IBGH|1681|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110907|45779L107|IFMI|460|INSTITUTIONAL FINL MKTS INC CO|2.66
20110907|45784P101|PODD|228|INSULET CORP COM STK (DE)|16.96
20110907|45790H101|IPXHY|191|INPEX CORPORATION UNSPONSORED |15.04
20110907|457919108|IHT|200|INNSUITES HOSPITALITY TST SBI |2.05
20110907|457985208|IART|104|INTEGRA LIFESCIENCES HLDGS CP |37.24
20110907|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110907|458118106|IDTI|734|INTEGRATED DEVICE TECH INC|5.40
20110907|45812P107|ISSI|132|INTEGRATED SILICON SOLUTN INC |7.55
20110907|458140100|INTC|13317|INTEL CORP;COM USD0.001|19.54
20110907|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110907|45816D100|INS|34|INTELLIGENT SYSTEMS CORP (GA) |1.61
20110907|458189107|ICMTF|400|INTER-CITIC MINERALS INC|1.33
20110907|45821F108|IEVM|66281|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110907|45822R101|IGXT|249192|INTELGENX TECHNOLOGIES CORP CO|0.68
20110907|45824V209|NEOL|9|INSYS THERAPEUTICS INC COM STK|9.05
20110907|45825A105|SVFC|1299|INTELLICELL BIOSCIENCES, INC. |3.25
20110907|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110907|45841N107|IBKR|1343|INTERACTIVE BROKERS GROUP, IN |14.35
20110907|45841V109|ININ|197|INTERACTIVE INTELLIGENCE GRP I|29.59
20110907|458483203|ICLK|102|INTERCLICK INC COM STK (DE)|5.10
20110907|45857P301|IHG|3433|INTERCONTINENTAL HOTELS GROUP |16.30
20110907|458665106|IFSIA|1030|INTERFACE INC CL-A|13.63
20110907|45867G101|IDCC|224|INTERDIGITAL|67.48
20110907|458742103|ILNTQ|102989|INTERLIANT INC|.
20110907|458743101|IBI|166|INTERLINE BRANDS, INC.|13.35
20110907|458786100|IN|2137|INTERMEC, INC.|6.76
20110907|45881M100|IMCB|28|INTERMOUNTAIN COMMUNITY BANCRP|1.00
20110907|45884X103|ITMN|1309|INTERMUNE INC|25.42
20110907|45885A300|INAP|801|INTERNAP NETWORK SERVICES CORP|4.60
20110907|458968104|IBTGF|430|INTL BARRIER TECH INC (F)|0.05
20110907|458977204|ITMSF|1468605|INTERMAP TECH CORP CL-A|0.25
20110907|459044103|IBOC|310|INTL BANCSHARES CORP (TX)|13.91
20110907|459200101|IBM|884|INTL BUSINESS MACHINES CORP|165.11
20110907|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110907|45938K206|IDEH|7417|INTERNATIONAL DEVELOPMENT AND |.
20110907|459407102|IDND|2120|INTL DISPN CORP|0.48
20110907|45953X208|IFUE|2858|INTERNATIONAL FUEL TECH|0.21
20110907|46004U201|ITNM|417|INTERNATIONAL MONETARY SYS LTD|1.14
20110907|46018M104|IPRPY|100|INTERNATIONAL PWR ADS(10 ORD) |51.58
20110907|460254105|IRF|1345|INTL RECTIFIER CORP|20.48
20110907|460321201|ISH|339|INTL SHIPHOLDING CORP|17.20
20110907|460335201|ISCA|146|INTL SPEEDWAY CORP CL-A|22.39
20110907|46048V108|ITXN|1467|International Textile Group, I|0.03
20110907|46049W105|ITME|3869|INTL TME RESOURCES INC (F)|0.60
20110907|46059T109|IIJI|2760|INTERNET INITIATIVE JPN INC AD|11.02
20110907|46059V104|IIH|100|INTERNET INFRASTRUC HLDR TR|2.83
20110907|46059W102|HHH|1021|INTERNET HLDRS TSTHLD DEP RCPT|74.57
20110907|460919103|ITPOF|42515|INTERTAPE POLYMER GROUP INC|2.33
20110907|460951106|IOC|27|INTEROIL CORP (F)|59.63
20110907|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110907|460981301|INTX|46|INTERSECTIONS INC|14.38
20110907|461070872|IPLPRB|1148|INTERSTATE POWER & LIGHT CO 8.|28.89
20110907|46113M108|IILG|200|INTERVAL LEISURE GROUP INC (DE|11.56
20110907|461147100|INTT|300|INTEST CORPORATION|2.77
20110907|461148108|IVAC|205|INTEVAC INC|6.94
20110907|46116V105|INTL|197|INTL FCSTONE INC COM|21.87
20110907|46118H104|IL|158|INTRALINKS HOLDINGS INC COM ST|8.68
20110907|46120E602|ISRG|349|INTUITIVE SURGICAL INC|376.81
20110907|461202103|INTU|73|INTUIT INC|47.10
20110907|461203101|IVC|314|INVACARE CORP|24.22
20110907|461204208|IVNYY|581|INVENSYS PLC SPONS ADR NEW|3.88
20110907|46130L109|IIC|650|INVESCO CALIF INSURED MUNI INC|13.68
20110907|46130M107|IQC|663|INVESCO CALIF QUALITY MUNI SEC|12.68
20110907|46130W105|ICS|13|INVESCO INSURED CALIF MUNI SEC|13.25
20110907|46130Y101|IMC|3676|INVESCO INSURED MUNI BD TR COM|15.00
20110907|46131B100|IVR|570|INVESCO MORTGAGE CAPITAL INC C|16.30
20110907|46131F101|VLT|6964|INVESCO VAN KAMPEN HIGH INCOME|15.70
20110907|46131J103|VKQ|165|INVESCO VAN KAMPEN|13.20
20110907|46131K100|VOQ|1283|INVESCO VAN KAMPEN OHIO QUALIT|14.59
20110907|46131L108|VIM|1214|INVESCO VAN KAMP TR-INSD MUNIC|13.07
20110907|46131M106|VGM|3069|INVESCO VAN KAMPEN TR INVT|14.15
20110907|46131R105|VTJ|1861|INVESCO VAN KAMPEN TR INVT|15.55
20110907|46131T101|VTN|543|INVESCO VAN KAMPEN TR INVT|14.57
20110907|46132C107|VMO|3418|INVESCO VAN KAMPEN|13.46
20110907|46132E103|VKI|3746|INVESCO VAN KAMPEN ADVANTAGE M|11.87
20110907|46132G108|VKL|649|INVESCO VAN KAMPEN SELECT SECT|11.57
20110907|46132H106|VCV|701|INVESCO VAN KP (CA)VAL MUNI IN|12.14
20110907|46132J102|VMV|133|INVESCO VAN KAMPEN MASSAHUSETT|12.69
20110907|46132K109|VPV|2792|INVESCO VAN KAMPEN PENNSYLVANI|13.49
20110907|46132L107|VBF|3398|INVESCO VAN KAMPEN|19.39
20110907|46132P108|IIM|200|INVESCO INSURED MUNI INCM TR C|15.02
20110907|46132T100|IMS|1768|INVESCO INSURED MUNI SECURITIE|13.98
20110907|46132W103|IMT|5342|INVESCO INSURED MUNI TR COM SH|14.50
20110907|46132X101|OIA|107|INVESCO MUNI INCM OPPORT TRUST|6.30
20110907|46133A100|OIB|274|INVESCO MUNI INCM OPPORT TRUST|6.89
20110907|46133C106|OIC|2|INVESCO MUNI INCM OPPORT TRUST|7.46
20110907|46133G107|IQI|692|INVESCO QUALITY MUNI INCM TR C|12.35
20110907|46133H105|IQT|2100|INVESCO QUALITY MUNI INVESTMEN|13.01
20110907|46133J101|IQM|6120|INVESCO QUALITY MUNI|14.08
20110907|46133K108|MSY|8598|INVESCO HIGH YIELD INVTS FD|5.94
20110907|46146P102|ISBC|230|INVESTORS BANCORP INC|13.37
20110907|461730103|IRET|1310|INVESTORS REAL ESTATE TR SBI|7.37
20110907|461804106|ITIC|350|INVESTORS TITLE CO|34.92
20110907|46186M100|NVIV|215889|INVIVO THERAPEUTICS HOLDINGS C|0.80
20110907|462044108|IO|4450|ION GEOPHYSICAL CORPORATION|6.24
20110907|46261R107|IPT|300|IPARTY CORP|0.19
20110907|46262V107|IWDM|1856|IOWorldMedia, Incorporated Com|0.09
20110907|46267Q103|IRE|227287|GOVERNOR-BK OF IRELND ADS(4ORD|1.10
20110907|46269C102|IRDM|216|IRIDIUM COMM INC COM STK (NY) |7.25
20110907|46269C110|IRDMW|1000|IRIDIUM COMM INC WTS EXP 02/14|2.45
20110907|46270W105|IRIS|88|IRIS INTERNATIONAL INC|7.85
20110907|462726100|IRBT|612|IROBOT CORPORATION|26.17
20110907|462846106|IRM|320|IRON MOUNTAIN INC DELAWARE|31.51
20110907|463320101|IROG|12170|IRONWOOD GOLD CORP. COMMON STO|0.01
20110907|46333X108|IRWD|791|IRONWOOD PHARMACEUTICALS INC C|11.53
20110907|463664607|IRSN|1500|IRVINE SENSORS CORP|0.10
20110907|46428Q109|SLV|798|ISHARES SILVER TRUST|41.00
20110907|464286103|EWA|7864|ISHARES MSCI AUSTRALIA IDX FD |22.97
20110907|464286202|EWO|595|ISHARES MSCI AUSTRIA INVESTABL|17.02
20110907|464286301|EWK|1183|ISHARES MSCI BELGIUM INVESTABL|11.68
20110907|464286400|EWZ|12396|ISHARES MSCI BRAZIL|62.94
20110907|464286475|EEMS|390|ISHARES MSCI EMERGING MKTS SMA|48.10
20110907|464286509|EWC|58885|ISHARES MSCI CANADA INDEX FD|28.97
20110907|464286608|EZU|5760|ISHARES MSCI EMU INDEX FUND|28.41
20110907|464286624|THD|3206|ISHARES MSCI THAILAND INVESTAB|65.55
20110907|464286657|BKF|900|ISHARES INC MCSI BRIC INDEX FD|40.53
20110907|464286673|EWS|22113|ISHS MSCI SINGAPRE(FREE)IDX FD|12.62
20110907|464286681|EUSA|16916|ISHARES MSCI USA INDEX FD|24.97
20110907|464286699|EWU|23356|ISHS MSCI UTD KINGDOM IDX FD|15.62
20110907|464286707|EWQ|1089|ISHARES MSCI FRANCE INDEX FD|20.37
20110907|464286715|TUR|3435|ISHARES MSCI TURKEY INVESTABLE|48.16
20110907|464286749|EWL|6395|ISHARES MSCI SWITZERLND IDX FD|22.69
20110907|464286756|EWD|55452|ISHARES MSCI SWEDEN INDEX FD|24.78
20110907|464286780|EZA|28633|ISHARES MSCI SOUTH AFRICA INDE|66.07
20110907|464286806|EWG|129388|ISHARES MSCI GERMANY INDEX FD |18.71
20110907|464286822|EWW|25896|ISHARES MSCI MEXICO INVESTABLE|56.09
20110907|464286830|EWM|924|ISHS MSCI MALAYSIA(FREE)IDXFD |14.08
20110907|464286855|EWI|10129|ISHARES MSCI ITALY INDEX FD|12.17
20110907|464287101|OEF|1132|ISHARES S&P 100 INDEX FD|52.75
20110907|464287192|IYT|174|ISHARES DOW JONES TRANSP AVG I|79.08
20110907|464287200|IVV|32|ISHARES S&P 500 INDEX FUND|117.39
20110907|464287226|AGG|29687|ISHARES BARCLAYS U.S. AGGR BON|110.24
20110907|464287234|EEM|187454|ISHARES MSCI EMERGING MARKETS |41.14
20110907|464287242|LQD|1467|ISHARES IBOXX $ INVESTOP INVES|113.35
20110907|464287275|IXP|441|ISHARES S&P GLOBAL TELECOMMUNI|55.35
20110907|464287309|IVW|11837|ISHARES S&P 500 GROWTH INDEX F|63.34
20110907|464287325|IXJ|4555|ISHARES S&P GLOBAL HEALTHCARE |52.93
20110907|464287333|IXG|2000|ISHARES S&P GLOBAL FIN'L SECTO|36.29
20110907|464287341|IXC|2769|ISHARES S&P GLOBAL ENERGY SECT|35.84
20110907|464287390|ILF|52154|ISHARES S&P LATIN AMERICA 40 I|45.17
20110907|464287408|IVE|4190|ISHARES S&P 500 VALUE INDEX FU|53.28
20110907|464287432|TLT|14300|ISHARES BARCLAYS 20+ YEAR TREA|113.68
20110907|464287440|IEF|64183|ISHARES BARCLAYS|104.68
20110907|464287457|SHY|1180|ISHARES BARCLAYS 1-3 YEAR TREA|84.65
20110907|464287465|EFA|54357|ISHARES TR MSCI EAFE INDEX FD |50.02
20110907|464287473|IWS|4360|ISHARES RUSSELL MIDCAP VALUE I|40.46
20110907|464287481|IWP|13178|ISHARES RUSSELL MIDCAP GROWTH |52.77
20110907|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|93.15
20110907|464287515|IGV|339|S&P NORTH AMERICAN TECHNOLOGY |51.73
20110907|464287556|IBB|28018|ISHARES NASDAQ BIOTECHNOLOGY I|94.19
20110907|464287564|ICF|11|ISHARE COHEN&STEERS RLTY MAJOR|66.97
20110907|464287572|IOO|183|ISHARES S&P GLOBL 100 INDEX FD|54.90
20110907|464287598|IWD|11171|ISHARES RUSSELL 1000 VAL INDEX|58.46
20110907|464287614|IWF|51238|ISHARES RUSSELL 1000 GR IND|54.69
20110907|464287622|IWB|14074|ISHARES RUSSELL 1000 INDEX FD |64.88
20110907|464287630|IWN|1105|ISHARES RUSSELL2000 VAL IDX FD|60.17
20110907|464287648|IWO|4416|ISHARES RUSSELL 2000 GWT IDX F|78.36
20110907|464287655|IWM|5502197|ISHARES RUSSELL 2000 INDEX|68.27
20110907|464287671|IWZ|344|ISHARES RUSSELL 3000 GWT IDX F|44.60
20110907|464287689|IWV|46346|ISHARES RUSSELL 3000 INDEX|69.23
20110907|464287713|IYZ|29364|ISHARES DJ US TELECOM INDEX|21.38
20110907|464287739|IYR|73807|ISHARES DJ US REAL EST IDX FD |54.80
20110907|464287796|IYE|30838|ISHARES DJ US ENRGY SECTOR IDX|37.37
20110907|464287812|IYK|33873|ISHARS DJ US CONSUMER GOODS SE|64.63
20110907|464287838|IYM|7409|ISHARS DJ US BASICMAT SECT IDX|67.47
20110907|464287846|IYY|2012|ISHARES TR DOW JONES U.S. INDE|58.79
20110907|464287879|IJS|836|ISHARES S&P SMALLCAP 600 VALUE|62.28
20110907|464287887|IJT|902|ISHARES S&P SMALL CAP 600 GROW|67.88
20110907|464288109|JKF|1988|ISHARES MORNINGSTAR LARGE VALU|54.42
20110907|464288117|IGOV|1029|ISHARES S&P/CITIGROUP INTERNAT|106.66
20110907|464288158|SUB|3344|ISHARES TR|106.40
20110907|464288166|AGZ|2557|ISHARES LEHMAN AGENCY BOND FUN|112.54
20110907|464288224|ICLN|110|ISHARES S&P GLOBAL CLEAN ENERG|11.80
20110907|464288240|ACWX|363|ISHARES MSCI ACWI EX US INDEX |37.74
20110907|464288323|NYF|844|ISHARES S&P AMT-FREE MUNI BOND|106.92
20110907|464288356|CMF|791|ISHARES S&P CA AMT-FREE MUNI B|108.38
20110907|464288406|JKI|9417|ISHARES MORNINGSTAR MID VALUE |67.29
20110907|464288414|MUB|230|ISHARES S&P NATL AMT-FREE MUNI|105.98
20110907|464288422|WPS|53|ISHRS S&P DEVELOPED EX-US PPTY|30.95
20110907|464288430|AIA|2662|ISHARES S&P ASIA 50 INDEX FUND|40.94
20110907|464288448|IDV|94741|ISHARES DOW JONES INTERNATIONA|30.93
20110907|464288471|IFEU|171|ISHRS FTSE EPRA/NAREIT EUROPE |28.54
20110907|464288489|IFGL|1800|ISHRS FTSE EPRA/NAREIT GLOBAL |27.95
20110907|464288513|HYG|92957|ISHARES TR IBOXX $ HIGH YIELD |85.97
20110907|464288539|REM|55552|ISHARES|13.11
20110907|464288562|REZ|46568|ISHARES TR FTSE NAREIT RESIDEN|42.85
20110907|464288596|GBF|9|ISHARES BARCLAYS GOVT CR BD FD|112.64
20110907|464288612|GVI|1341|ISHARES BARCLAYS INTERMED GOVT|111.29
20110907|464288620|CFT|8701|ISHARES BARCLAYS CR BD FD|108.81
20110907|464288638|CIU|620|ISHARES BARCLAYS INTERMEDIATE |108.50
20110907|464288653|TLH|2773|ISHARES BARCLAYS 10-20 YR TREA|130.24
20110907|464288679|SHV|2632|ISHARES|110.26
20110907|464288687|PFF|1868|ISHARES S&P U.S. PREFERRED STK|37.15
20110907|464288695|MXI|1001|ISHARES S&P GLOBAL MATERIALS S|62.30
20110907|464288703|JKL|382|ISHARES MORNINGSTAR SMALL VALU|71.51
20110907|464288711|JXI|5358|ISHARES S&P GLOBAL UTILITIES S|41.38
20110907|464288737|KXI|434|ISHARES S&P GLOBAL CONSUMER ST|63.41
20110907|464288752|ITB|597|ISHARES TR DOW JONES US HOME C|9.49
20110907|464288794|IAI|1340|ISHARES TR DOW JONES US BROKER|21.02
20110907|464288802|KLD|21|ISHARES MSCI USA ESG SELECT SO|50.39
20110907|464288810|IHI|434|ISHARES TR DOW JONES US MEDICA|58.68
20110907|464288836|IHE|393|ISHARES TR DOW JONES US PHARMA|67.21
20110907|464288844|IEZ|3949|ISHARES TR DOW JONES US OIL EQ|53.02
20110907|464288851|IEO|1222|ISHARES TR DOWN JONES US OIL &|59.96
20110907|464288885|EFG|400|MSCI EAFE GROWTH INDEX FUND|53.47
20110907|464289123|ENZL|6591|ISHARES MSCI NEW ZEALAND INVES|30.82
20110907|464289131|EWZS|821|ISHARES MSCI BRAZIL SMALL CAP |26.02
20110907|464289206|TZD|380|ISHARES S&P TARGET DATE 2010 I|30.21
20110907|464289271|MUAF|1683|ISHARES TR 2017 S&P AMT-FREE M|54.73
20110907|464289305|TZE|33|ISHARES S&P TARGET DATE 2015 I|31.11
20110907|464289313|MUAE|156|ISHARES TR 2016 S&P AMT-FREE M|52.48
20110907|464289339|MUAD|1165|ISHARES TR 2015 S&P AMT-FREE M|53.22
20110907|464289362|MUAC|87|ISHARES TR 2014 S&P AMT-FREE M|51.82
20110907|464289388|MUAB|1365|ISHARES TR 2013 S&P AMT-FREE M|51.31
20110907|464289404|TZG|13492|ISHARES S&P TARGET DATE 2020 I|31.03
20110907|464289412|MUAA|100|ISHARES TR 2012 S&P AMT-FREE M|50.94
20110907|464289438|IWY|16113|ISHARES TR RUSSELL 200 GROWTH |28.97
20110907|464289446|IWL|12400|ISHARES TR RUSSELL 200 INDEX F|26.87
20110907|464289479|GLJ|110|ISHARES TR 10+ GOV/CR BD FD|59.21
20110907|464289503|TZI|87|ISHARES S&P TARGET DATE 2025 I|30.90
20110907|464289511|CLY|11315|ISHARES TR 10+ YR CR BD FD|58.01
20110907|464289529|INDY|30223|ISHARES S&P INDIA NIFTY 50 IND|24.98
20110907|464289545|AXUT|370|ISHARES TR MSCI ACWI EX US UTI|44.42
20110907|464289552|AXHE|7300|ISHARES TR MSCI ACWI EX US HEA|55.74
20110907|464289560|AXTE|38|ISHARES TR MSCI ACWI EX US TEL|55.08
20110907|464289602|TZL|214|ISHARES S&P TARGET DATE 2030 I|30.97
20110907|464289628|AXSL|2045|ISHARES TR MSCI ACWI EX US CON|61.41
20110907|464289701|TZO|198|ISHARES S&P TARGET DATE 2035 I|30.82
20110907|464289800|TZV|201|ISHARES S&P TARGET DATE 2040 I|30.53
20110907|464289842|EPU|482|ISHARES MSCI ALL PERU CAPPED I|40.33
20110907|464289859|AOA|33633|ISHARES S&P AGGRESSIVE ALLOCAT|31.29
20110907|464289867|AOR|263|ISHARES S&P GROWTH ALLOCATION |30.01
20110907|464289875|AOM|4408|ISHARES S&P MODERATE ALLOCATIO|29.38
20110907|464289883|AOK|72847|ISHARES S&P CONSERVATIVE ALLOC|28.95
20110907|46429B309|EIDO|84253|ISHARES MSCI INDONESIA INVESTA|32.29
20110907|46429B408|EPHE|6167|ISHARES MSCI PHILIPPINES INVES|24.90
20110907|46429B507|EIRL|2365|ISHARES MSCI IRELAND CAPPED IN|18.44
20110907|46429B648|TZW|603|ISHARES TR|23.73
20110907|46429B655|FLOT|2674|ISHARES TR FLTG RATE NT FD|49.60
20110907|46429B663|HDV|243|ISHARES HIGH DIVIDEND EQUITY F|49.80
20110907|46429B671|MCHI|1448|ISHARES MSCI CHINA INDEX FUND |42.75
20110907|46429B705|ERUS|740|ISHARES MSCI RUSSIA CAPPED IND|23.83
20110907|46429B747|STIP|976|ISHARES BARCLAYS 0-5 YEAR TIPS|102.15
20110907|46429B770|ITIP|1745|ISHARES INTERNATIONAL INFLATIO|49.20
20110907|46429B812|GTIP|951|ISHARES GLOBAL INFLATION LINKE|50.82
20110907|464330109|ISIS|492|ISIS PHARMACEUTICALS|7.07
20110907|464592104|ISLE|2283|ISLE OF CAPRI CASINOS INC|6.12
20110907|46489B108|ISS|4552|ISOFTSTONE HLDGS LTD ADS EACH |8.10
20110907|46489V104|ISR|15730|ISORAY INC|1.11
20110907|465036200|ISCHY|5913|Israel Chemicals Limited Unspo|11.69
20110907|465141406|ISRL|6|ISRAMCO INC|58.52
20110907|465562106|ITUB|52247|ITAU UNIBANCO BANCO HLDGS S.A.|17.71
20110907|465685105|ITC|350|ITC HOLDINGS CORP|73.75
20110907|465733103|ITNS|15663|ITONIS, INC. COM STK|0.04
20110907|465741106|ITRI|866|ITRON INC|36.15
20110907|46579N103|IVN|158|IVANHOE MINES LTD|20.34
20110907|465790103|IVAN|12856|IVANHOE ENERGY INC|1.52
20110907|465927101|JNRRF|67389|JNR RESOURCES INC (F)|0.11
20110907|46600W106|IXYS|706|IXYS CORP (DEL)|10.91
20110907|466032109|JJSF|319|J & J SNACK FOODS CORP|47.59
20110907|466090107|JASO|145|JA SOLAR HOLDINGS CO., LTD. AD|3.12
20110907|46611B109|JBII|6517|JBI, INC. NEW COMMON STOCK|1.93
20110907|46612J507|JDSU|2939|JDS UNIPHASE CANADA LTD COMMON|12.51
20110907|46612K108|JDAS|210|JDA SOFTWARE GROUP INC|24.53
20110907|46614T107|JFC|2050|JF CHINA REGION FUND INC|13.13
20110907|466249208|JSAIY|169|J SAINSBURY PLC SPNS ADR NEW (|18.49
20110907|46625H100|JPM|6874|JPMORGAN CHASE & CO COM STK|33.44
20110907|46625H365|AMJ|3071|JPMORGAN CHASE & CO ALERIAN ML|34.59
20110907|46625H621|JPMPRI|632|JPMORGAN CHASE & CO DEP SHS RE|27.69
20110907|46626D108|NILSY|5876|JSC MMC NORILSK NI;ADR EACH RE|24.26
20110907|46626E205|JCOM|228|J2 GLOBAL COMMUN INC|30.69
20110907|46626V207|JPMPRK|7060|JP MORGAN CHASE CAP XI SER K|25.06
20110907|46626X203|JPMPRX|326|JP MORGAN CHASE CAPITAL XII TR|25.22
20110907|46629U107|JMP|74|JMP GROUP, INC|6.41
20110907|466294105|RSHYY|616|RUSHYDRO JSC SPONSORED ADR (RU|4.09
20110907|466313103|JBL|19|JABIL CIRCUIT INC|15.91
20110907|46633D109|JSGRY|20|JS Group Corp Unsponsored ADR |47.62
20110907|46634E114|JPMWS|8128|JPMORGAN CHASE & CO WTS EXP 10|10.89
20110907|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|42.74
20110907|466367109|JACK|1531|JACK IN THE BOX INC.|19.76
20110907|468202106|JHTXQ|8579345|JACKSON HEWITT TAX SERVICE|0.01
20110907|46924R106|JXSB|120|JACKSONVILLE BANCORP INC COM S|13.70
20110907|469249106|JAXB|43|JACKSONVILLE BANCORP INC (FL) |5.00
20110907|469814107|JEC|3172|JACOBS ENGINEERING GROUP INC|35.14
20110907|469871206|JADA|9332|JADE ART GROUP INC. NEW COMMON|0.03
20110907|47009M103|JAG|5124|JAGUAR MINING INC|6.50
20110907|47012E106|JAKK|369|JAKKS PACIFIC INC|16.07
20110907|47023A101|JMBA|112279|JAMBA, INC. COM STK|1.73
20110907|470355207|JRCC|10891|JAMES RIVER COAL NEW|9.49
20110907|470751108|JAMN|20919|JAMMIN JAVA CORP COM STK (NV) |0.75
20110907|47102X105|JNS|10425|JANUS CAPITAL GROUP INC.|6.61
20110907|47109U104|JOF|1170|JAPAN SMALLER CAPITALIZATION F|7.44
20110907|471109108|JAH|1221|JARDEN CORPORATION|27.40
20110907|47116H104|JSMN|2762|JASMINE LTD|.
20110907|472100106|JYHW|2715|Jayhawk Energy, Inc. Common St|0.08
20110907|472147107|JAZZ|3393|JAZZ PHARMACEUTICALS INC COM S|41.67
20110907|472319102|JEF|100|JEFFERIES GROUP INC(NEW)|14.48
20110907|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110907|477143101|JBLU|14422|JETBLUE AIRWAYS CORPORATION|4.05
20110907|47737M102|JIXAY|3|JIANGXI COPPER CO LTD SPONS AD|108.01
20110907|477374102|DATE|124|JIAYUAN COM INTL LTD SPON ADR |13.09
20110907|47759G108|JNGW|820|Jingwei International Limited |1.83
20110907|47759T100|JKS|14305|JINKOSOLAR HOLDING CO., LTD AD|13.00
20110907|477839104|JBT|142|JOHN BEAN TECHNOLOGIES CORPORA|14.75
20110907|47804L102|HEQ|1022|JOHN HANCOCK HEDGED EQUITY &|15.43
20110907|478160104|JNJ|8311|JOHNSON AND JOHNSON|64.64
20110907|478366107|JCI|3589|JOHNSON CONTROLS INC|29.81
20110907|479167108|JOUT|24|JOHNSON OUTDOORS INC CL-A|15.80
20110907|48020Q107|JLL|270|JONES LANG LASALLE INC|60.56
20110907|48020T101|JNY|432|JONES GROUP INC COM STK (PA)|10.21
20110907|480838101|JOSB|1841|JOS A BANK CLOTHIERS INC|50.53
20110907|481130102|JRN|214|JOURNAL COMMUNICATIONS INC CL-|3.09
20110907|481165108|JOYG|4563|JOY GLOBAL INC|79.90
20110907|48123W209|JPMPRW|255|JP MORGAN CHASE CAP XXIV GTD C|25.64
20110907|48124G104|JPMPRZ|1397|J P MORGAN CHASE & CO CAP SECS|25.55
20110907|48124Y204|JPMPRB|2000|JPMORGAN CHASE CAP XXVIII GTD |25.70
20110907|48125E207|JPMPRC|1001|JPMORGAN CHASE CAPITAL XXIX 6.|25.47
20110907|48131M102|JUHL|1043|JUHL WIND INC COM STK|0.93
20110907|48137C108|JBAXY|121|JULIUS BAER GROUP LTD UNSPONSO|6.92
20110907|48206M102|JUPIY|208|JUPITER TELECOMMUNICATIONS CO |72.53
20110907|482423100|KBW|923|KBW, INC. COM|13.60
20110907|482470200|KITD|36013|KIT DIGITAL INC NEW COM STK (D|9.79
20110907|482480100|KLAC|255|KLA-TENCOR CORP|34.25
20110907|482542107|KMAG|3202|KMA Global Solutions Internati|0.01
20110907|482564101|KMGB|36|K M G CHEMICALS INC|12.51
20110907|48265W108|KPLUY|67|K PLUS S AG SPON ADR (GERMANY |31.29
20110907|48268K101|KT|5452|KT CORP ADS (EACH REP 1/2 OF A|16.98
20110907|482686102|KSWS|6503|K-SWISS INC CL-A|5.03
20110907|48273U102|LRN|228|K12, INC COM STK|25.92
20110907|482738101|KVHI|175|KVH INDUSTRIES INC|7.96
20110907|482740107|KVB|1546|K-V PHARMACEUTICAL CO CL B|1.76
20110907|482740206|KVA|3823|K-V PHARMACEUTICALS CO CL A|1.49
20110907|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110907|48282T104|KAI|60|KADANT INC.|20.42
20110907|483007704|KALU|80|KAISER ALUMINUM CORP NEW|48.62
20110907|483548103|KAMN|130|KAMAN CORP CL-A|31.90
20110907|483709101|KNDI|13073|Kandi Technolgies, Corp. Commo|2.52
20110907|484836101|KCLI|22|KANSAS CITY LIFE INS CO|30.73
20110907|485170203|KSUPR|905|KANSAS CITY SOUTHERN PFD 4%|23.31
20110907|485170302|KSU|161|KANSAS CITY SOUTHERN|50.56
20110907|485537302|KCRPY|2|KAO CORP SPONS ADR|25.46
20110907|48562P103|KS|1785|KapStone Paper and Packaging C|13.99
20110907|485785109|KPCPY|550|KASIKORNBANK PUB CO LTD UNSPON|16.71
20110907|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|11.50
20110907|486587108|KDN|416|KAYDON CORP|31.54
20110907|486606106|KYN|6623|KAYNE ANDERSON MLP INVESTMENT |27.55
20110907|48666K109|KBH|17751|KB HOME|5.85
20110907|487169104|KRNY|66|KEARNY FINANCIAL|8.23
20110907|488152208|KELYA|232|KELLY SERVICES INC CL-A|13.49
20110907|488359100|KLYG|105|Kelyniam Global, Inc. Common S|1.09
20110907|488360207|KEM|1416|KEMET CORP NEW COM STK (DE)|7.89
20110907|48879C100|KSQR|100000|KENDALL SQUARE RESH CORP NEW C|.
20110907|489170100|KMT|853|KENNAMETAL INC|33.26
20110907|489398107|KW|2760|KENNEDY-WILSON HOLDINGS, INC. |10.97
20110907|490057106|KNSY|42|KENSEY NASH CORP|26.33
20110907|490560208|KENT|629|KENT FINL SVCS INC|1.35
20110907|492051305|KPELY|66|KEPPEL LTD SPONSORED ADR|14.28
20110907|492515101|KERX|1448|KERYX BIOPHARMACEUTICALS, INC.|3.84
20110907|492914106|KEG|618|KEY ENERGY SERVICES INC|13.23
20110907|493267108|KEY|20586|KEYCORP (NEW)|6.11
20110907|493308100|KEYN|70|KEYNOTE SYSTEMS INC|23.26
20110907|493723100|KEYW|2000|THE KEYW HOLDING CORP COM STK |10.86
20110907|493732101|KFRC|166|KFORCE INC|9.44
20110907|49375T100|KID|2356|KID BRANDS,INC COMMON STOCK|3.77
20110907|49380U100|KDST|700|KIDS STUFF INC|.
20110907|49427F108|KRC|290|KILROY REALTY CORP|33.83
20110907|494274103|KBALB|156|KIMBALL INTL INC CL B|5.17
20110907|49435N101|KBX|1045|KIMBER RESOURCES INC (CANADA) |1.68
20110907|494368103|KMB|1228|KIMBERLY CLARK CORP|68.26
20110907|49446R828|KIMPRH|5025|KIMCO REALTY CORP DEP SH RPSTG|25.88
20110907|49446R869|KIMPRF|226|KIMCO REALTY CORP DEP SHS REPS|25.16
20110907|494550106|KMP|28101|KINDER MORGAN ENER PNTRS L.P. |68.44
20110907|49456B101|KMI|23516|KINDER MORGAN INC (DE)|25.37
20110907|494580103|KND|258|KINDRED HEALTHCARE INC|11.49
20110907|49460W208|KCI|914|KINETIC CONCEPTS INC|66.59
20110907|49579A204|KGJI|9445|KINGOLD JEWELRY INC. NEW COMMO|1.41
20110907|496398108|KSMRF|20000|KINGSMAN RES INC|0.07
20110907|496902404|KGC|2720|KINROSS GOLD CORP NEW|17.71
20110907|496904103|KFS|9030|KINGSWAY FINANCIAL SVCS INC|0.84
20110907|497217109|KIOR|7322|KIOR, INC CLASS A COM STK|13.86
20110907|49726K105|KIPS|633|KIPS BAY MEDICAL INC|3.09
20110907|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|20.22
20110907|497498105|KIRK|82|KIRKLANDS INC|9.20
20110907|497725101|KSKTF|2599|KISKA METALS CORP ORD SHS (CDA|0.64
20110907|49803T102|KRG|3276|KITE REALTY GROUP TRUST COM|3.95
20110907|49835F104|KIWB|4420|KIWIBOX COM INC COM STK (DE)|0.05
20110907|498724103|KDSM|14495|KLONDIKE STAR MINERAL CORPORAT|0.06
20110907|498904200|KNL|236|KNOLL INC (NEW)|14.48
20110907|499005106|KCG|496|KNIGHT CAPITAL GROUP, INC. CLA|12.18
20110907|499064103|KNX|582|KNIGHT TRANSPORTATION INC|14.15
20110907|499183804|KNOL|148|KNOLOGY INC|13.00
20110907|49989C105|KXM|200|KOBEX MINERALS INC, COMMON STO|0.71
20110907|50015Q100|KOG|5759|KODIAK OIL & GAS CORP|5.76
20110907|500233101|KCAP|94|KOHLBERG CAPITAL CORPORATION C|6.19
20110907|500255104|KSS|910|KOHLS CORP|43.58
20110907|500453105|KMAGQ|318|KOMAG INC|.
20110907|50047P104|KONG|1400|KONGZHONG CORP SPONS ADR (CAYM|4.31
20110907|500472303|PHG|480837|PHILIPS ELEC(KON);SPON ADR REP|18.16
20110907|50060P106|KOP|2446|KOPPERS HOLDINGS, INC.|29.40
20110907|500600101|KOPN|5781|KOPIN CORP|3.47
20110907|50063B104|KEF|3546|KOREA EQUITY FUND INC|12.67
20110907|500643200|KFY|232|KORN/FERRY INTERNATIONAL|14.63
20110907|50075N104|KFT|12036|KRAFT FOODS INC CL-A|34.08
20110907|50077B207|KTOS|7022|KRATOS DEFENSE & SECURITY SOLU|8.67
20110907|50077C106|KRA|158|KRATON PERFORMANCE POLYMERS IN|22.07
20110907|501014104|KKD|290|KRISPY KREME DOUGHNUTS INC|8.70
20110907|501044101|KR|4753|KROGER CO|22.76
20110907|501173207|KUB|50|KUBOTA CORPORATION (ONE ADS RE|38.00
20110907|501187108|KHNGY|25|Kuehne & Nagel International A|24.96
20110907|501242101|KLIC|56876|KULICKE & SOFA INDS INC|7.94
20110907|501596100|KYZN|471|KYZEN CORP CL-A|1.40
20110907|50161R209|LLAQU|200|L&L ACQUISITION CORP UNIT 1 CO|9.90
20110907|50162D100|LLEN|84349|L & L ENERGY INC COM STK (NV) |3.38
20110907|501723100|LFL|99851|LAN AIRLINES S.A. ADS (EA REPT|28.44
20110907|501803308|LCAV|2863|LCA-VISION INC|2.50
20110907|50183L107|LDK|1182483|LDK SOLAR CO LTD.|5.12
20110907|50184Q105|LPPI|718|LEEP, INC|0.01
20110907|50186V102|LPL|2979|LG DISPLAY CO LTD ADS REPSTG C|8.61
20110907|501862106|LIEG|1950321|LI3 ENERGY INC COM STK (NV)|0.16
20110907|50187A107|LHCG|388|LHC GROUP|18.21
20110907|501897102|LFUGY|3265720|Li & Fung Ltd Unsponsored ADR |3.52
20110907|502003106|LRTR|355|LL&E ROYALTY TR UTS BI|1.15
20110907|502010101|LMCO|247|LI-ION MTRS CORP COM STK (NV) |0.21
20110907|502079106|LMIA|46|LMI AEROSPACE INC|17.62
20110907|50208C108|RIT|500|LMP REAL ESTATE INCOME FUND IN|9.19
20110907|50213H100|LPLA|1449|LPL INVT HLDGS INC COM|26.43
20110907|50216C108|LYTS|1388|LSI INDUSTRIES INC|6.60
20110907|502160104|LXU|29533|LSB INDUSTRIES INC|37.34
20110907|502175102|LTC|812|LTC PROPERTIES INC|26.21
20110907|502403207|LTXC|2148|LTX-CREDENCE CORP COM STK (MA)|5.50
20110907|503459406|LJPC|66698|LA JOLLA PHARMACEUTICAL CO|.
20110907|503548109|LACHF|600|LA MANCHA RES INC|2.50
20110907|504905100|DDSSF|1950|LABOPHARM INC|0.28
20110907|505336107|LZB|8721|LA-Z-BOY INCORPORATED|7.92
20110907|505597104|LG|296|THE LACLEDE GROUP INC (HOLDING|38.94
20110907|50575Q102|LTS|10816|LADENBURG THALMANN FINANCIAL|1.54
20110907|50582Q202|LBRG|21133|LADYBUG RESOURCE GRP INC COM S|.
20110907|511637100|LBAI|108|LAKELAND BANCORP INC|7.61
20110907|511656100|LKFN|180|LAKELAND FINANCIAL CORPORATION|20.33
20110907|512815101|LAMR|4662|LAMAR ADVERTISING CO CL-A|19.48
20110907|51476K103|LDR|46|LANDAUER INC|48.30
20110907|514766104|LNDC|1127|LANDEC CORP COM STK (DE)|5.90
20110907|515098101|LSTR|5035|LANDSTAR SYSTEM INC|38.75
20110907|516012101|LCI|1636|LANNETT CO INC|3.85
20110907|516546207|LLSR|2709|LANTIS LASER, INC. COM STK|0.04
20110907|516808102|LRDC|19904|LAREDO OIL INC COM STK (DE)|0.30
20110907|517103107|LGORF|5754|LARGO RESOURCES LTD|0.31
20110907|517834107|LVS|1081|LAS VEGAS SANDS CORP|45.85
20110907|517942108|LHO|7087|LASALLE HOTEL PROP|17.21
20110907|517942504|LHOPRE|4103|LASALLE HOTEL PROPERTIES 8% SE|24.94
20110907|51805Q102|LNGT|162187|LASER ENERGETICS INC CL A|0.08
20110907|51829W101|LATI|1215|LATTITUDE SOLUTIONS. INC|3.53
20110907|518415104|LSCC|584|LATTICE SEMICONDUCTOR CORP|5.21
20110907|518439104|EL|1126|ESTEE LAUDER CO'S INC CL-A|95.19
20110907|520776105|LAWS|547|LAWSON PRODUCTS INC|15.98
20110907|521050104|LAYN|1435|LAYNE CHRISTENSEN CO|25.75
20110907|521076109|LOR|8517|LAZARD WORLD DIVIDEND & INCOME|11.74
20110907|52170U207|LBIX|1950|LEADING BRANDS INC COM SHS (CD|3.72
20110907|52186N106|LF|1674|LEAPFROG ENTERPRISES INC.|3.10
20110907|521863308|LEAP|3815|LEAP WIRELESS INTERNATIONAL IN|7.92
20110907|521865204|LEA|196|LEAR CORPORATION COMMON STOCK |42.92
20110907|52324W109|LCRY|82|LECROY CORP|8.05
20110907|523768109|LEE|8919|LEE ENTERPRISES INC|0.61
20110907|524660107|LEG|2085|LEGGETT&PLATT INC|21.18
20110907|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|10.20
20110907|52490C101|LOGL|66833|LEGEND OIL AND GAS, LTD COM ST|2.45
20110907|524934106|LGYH|1500|LEGACY HOLDING INC COM STK|.
20110907|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110907|52602E102|LPS|955|LENDER PROCESSING SERVICES INC|15.86
20110907|526023205|LLESY|376|LEND LEASE LTD SPONS ADR|8.12
20110907|526057104|LEN|6525|LENNAR CORP CL A COMMON|13.80
20110907|526107107|LII|942|LENNOX INTL INC|28.99
20110907|526353107|LAS|1317|LENTUO INTL INC ADS REPSTG 2 O|6.03
20110907|526362108|LEOM|360|Leo Motors, Inc. Common Stock |0.18
20110907|52729N100|LVLT|48623|LEVEL 3 COMMUNICATIONS INC|1.66
20110907|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110907|529043101|LXP|3487|LEXINGTON REALTY TRUST COM|6.78
20110907|529043200|LXPPRB|242|LEXINGTON REALTY TRUST PFD SER|24.61
20110907|529043309|LXPPRC|677|LEXINGTON REALTY TRUST PFD CON|41.43
20110907|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|23.54
20110907|529898108|LBY|6345|LIBBEY INC|11.65
20110907|529900102|ASG|1667|LIBERTY ALL-STAR GROWTH FD INC|3.93
20110907|530555101|LBTYA|3390|LIBERTY GLOBAL INC CLASS A|38.08
20110907|530555309|LBTYK|57|LIBERTY GLOBAL INC SER C|36.44
20110907|53071M104|LINTA|6879|LIBERTY MEDIA HLDG CORP INTERA|14.97
20110907|53071M708|LSTZA|2|LIBERTY MEDIA CORP NEW|65.46
20110907|53121P107|LBSV|3395|LIBERTY SILVER CORP COM STK (N|0.56
20110907|53123T206|LBSR|9206|LIBERTY STAR URANIUM & METALS |0.04
20110907|53215T106|LPHI|3825|LIFE PARTNERS HLDGS INC|6.20
20110907|53217R207|LTM|210|LIFE TIME FITNESS INC|35.17
20110907|53217V109|LIFE|5512|LIFE TECHNOLOGIES CORP COM STK|40.57
20110907|53220K504|LGND|5428|LIGAND PHARMACEUTICALS INC COM|14.03
20110907|53222K106|LFVN|5103|Lifevantage Corporation Common|1.46
20110907|53222Q103|LCUT|46|LIFETIME BRANDS, INC.|10.07
20110907|53224G301|LSCG|124580|LIGHTING SCIENCE GROUP CORP CO|2.68
20110907|53224K104|LTBR|205|LIGHTBRIDGE CORPORATION. COMMO|2.34
20110907|532257805|LPTH|400|LIGHTPATH TECHNOLOGIES INC|1.60
20110907|532275104|LWLG|4258|LIGHTWAVE LOGIC, INC|0.93
20110907|532352101|LIWA|43696|LIHUA INTL INC COM STK (DE)|6.25
20110907|53261M104|LLNW|336|LIMELIGHT NETWORKS, INC CMN ST|2.23
20110907|53261U205|LIME|98|lime energy co.New|3.38
20110907|532716107|LTD|370|LIMITED BRANDS, INC.|35.75
20110907|532746104|LMNR|287|LIMONEIRA CO|15.43
20110907|532774106|TVL|3521|LIN TV CORP|2.76
20110907|532782109|LNCGY|55|Linc Energy Limited Sponsored |21.03
20110907|533535100|LINC|2378|LINCOLN EDUCATIONAL SERVICES C|8.47
20110907|533900106|LECO|1017|LINCOLN ELECTRIC HLDGS INC|31.13
20110907|534187109|LNC|1684|LINCOLN NATIONAL CORP|18.22
20110907|534187117|LNCWS|300|LINCOLN NATIONAL CORPORATION W|11.21
20110907|535555106|LNN|1096|LINDSAY CORPORATION|59.25
20110907|535678106|LLTC|546|LINEAR TECHNOLOGY CORP|27.35
20110907|53578A108|LNKD|6800|LINKEDIN CORP COM CL A (DE)|79.14
20110907|535919203|LGF|10920|LIONS GATE ENT CORP|7.07
20110907|536020100|LINE|100|LINN ENERGY LLC COM UTS REP LT|36.31
20110907|536252109|LIOX|4897|LIONBRIDGE TECHNOLOGIES INC|2.62
20110907|53635B107|LQDT|70244|LIQUIDITY SERVICES INC COM STK|31.73
20110907|536769201|LTGLQ|4000|LITEGLOW INDUSTRIES INC|.
20110907|536797103|LAD|6455|LITHIA MOTORS INC CL A|16.75
20110907|536804107|LTUM|5000|LITHIUM CORPORATION. COMMON ST|0.21
20110907|537008104|LFUS|112|LITTELFUSE INC|42.96
20110907|538034109|LYV|24785|LIVE NATION ENTERTAINMENT, INC|8.43
20110907|538146101|LPSN|404|LIVEPERSON INC|10.95
20110907|539320101|LIZ|469|LIZ CLAIBORNE INC|5.51
20110907|539439109|LYG|112769|LLOYDS BANKING GROUP PLC ADR|1.97
20110907|539439802|LYGPRA|13929|LLOYDS BANKING GROUP PLC 7.75%|25.57
20110907|53954R105|LOCM|150707|LOCAL.COM CORP COM STK|2.63
20110907|53957F108|LOCN|7887|Locan Inc|0.03
20110907|539573105|LBAS|216092|Location Based Technologies, I|0.82
20110907|539830109|LMT|33|LOCKHEED MARTIN CORP|71.22
20110907|540211109|LNET|2266|LODGENET INTERACTIVE CORP COM |1.82
20110907|54142L109|LOGM|32552|LOGMEIN, INC COMMON STOCK|30.35
20110907|54222A106|LPR|26|LONE PINE RES INC|8.79
20110907|542281100|LSTG|28740|LONE STAR GOLD, INC. COMMON ST|1.10
20110907|54318P108|LGFTY|347567|LONGTOP FINL TECHNOLOGIES LTD |0.33
20110907|54338V101|LZAGY|12290|Lonza Group Ag Zuerich Unspons|5.76
20110907|543442503|LOOK|2310|LOOKSMART LTD NEW|1.40
20110907|543881106|LORL|54|LORAL SPACE & COMMUNICATIONS I|54.87
20110907|544147101|LO|81|LORILLARD INC COM STK|108.59
20110907|546347105|LPX|37327|LOUISIANA PACIFIC CORP|6.10
20110907|549271104|LZ|8963|LUBRIZOL CORP|134.70
20110907|549282101|LUB|1094|LUBY'S,INC|4.26
20110907|549333201|LEI|4979|Lucas Energy, Inc. New Common |1.78
20110907|54973P302|LUDG|500|LUDWIG ENTERPRISES INC COM STK|0.15
20110907|549764108|LUFK|348|LUFKIN IND INC|60.37
20110907|550021109|LULU|2266|LULULEMON ATHLETICA INC COM ST|54.11
20110907|55003T107|LL|1166|LUMBER LIQUIDATORS HLDGS INC C|13.94
20110907|55025N104|LCPRF|3185|LUMINA COPPER CORP NEW COM SHS|6.56
20110907|55027E102|LMNX|188|LUMINEX CORPORATION|22.00
20110907|550351100|LUNA|599|LUNA INNOVATIONS INC COM STK|1.57
20110907|55068R202|LUX|1523|LUXOTTICA GROUP SPA ADS|27.85
20110907|550819106|LDL|84|LYDALL INC|9.78
20110907|552541104|MFW|528|M AND F WORLDWIDE CORP|20.42
20110907|55261F104|MTB|3772|M AND T BANK CORP|71.61
20110907|55262C100|MBI|22345|MBIA INC|7.53
20110907|55264U108|MBFI|270|MB FINANCIAL INC-NEW|14.89
20110907|552643108|MBRTF|1250|MBMI RESOURCES INC|0.04
20110907|552676108|MDC|4209|M.D.C. HOLDINGS INC|18.18
20110907|552697104|MDCA|4976|MDC PARTNERS INC CL A SUB VTG |14.12
20110907|55270B201|KRBPRE|475|MBNA CAP TR PFD SECS SER E|24.52
20110907|552704108|MEGEF|1325|MEG ENERGY CORP COM STK (CANAD|44.46
20110907|55272X102|MFA|15142|MFA FINANCIAL, INC|7.16
20110907|55272X201|MFAPRA|165|MFA FINANCIAL, INC 8.5% CUM RE|25.04
20110907|552727109|MCR|2310|MFS CHARTER INCOME TRUST SBI|8.90
20110907|55273C107|MIN|4766|MFS INTERMEDIATE INC TR SBI|6.33
20110907|552737108|MMT|7494|MFS MULTIMARKET INCOME TR SBI |6.45
20110907|552738106|MFM|400|MFS MUNICIPAL INCOME TRUST|6.70
20110907|55274E102|MFV|2320|MFS SPECIAL VALUE TRUST SBI|6.77
20110907|55277J108|MF|3138|MF GLOBAL HOLDINGS LTD COM STK|4.96
20110907|55277P104|MGEE|1201|MGE ENERGY INC|40.81
20110907|55277R100|MELA|798|MELA SCIENCES INC COM STK (DE)|2.24
20110907|552848103|MTG|71108|MGIC INVESTMENT CORP|2.29
20110907|552939100|MGF|7950|MFS GOVT MARKETS INCOME TR|6.85
20110907|55302G103|MGPI|805|MGP INGREDIENTS INC|6.14
20110907|55302L102|MDH|1340|MHI HOSPITALITY CORP|1.98
20110907|55302P103|MGT|5000|MGT CAPITAL INVESTMENTS INC|0.07
20110907|55304X104|MIM|2852|MI DEVELOPMENTS INC COM|28.00
20110907|55305B101|MHO|779|M/I HOMES INC|7.09
20110907|55306N104|MKSI|1857|MKS INSTRUMENTS INC|22.16
20110907|55312N106|MTP|1641|MLP STRATEGIC EQUITY FUND INC |16.13
20110907|553274101|MPG|2642|MPG OFFICE TRUST, INC COM|2.50
20110907|55352P102|MSBF|200|MSB FINANCIAL CORP COM|5.00
20110907|55354G100|MSCI|444|MSCI INC CL A COM STK (DE)|31.67
20110907|553769100|MNTG|17|M T R GAMING GROUP INC|2.53
20110907|553777103|MTSC|396|M T S SYSTEMS CORP|34.04
20110907|553829102|MVC|118|MVC CAPITAL, INC.|10.91
20110907|553859109|MVO|194|MV OIL TRUST UNITS BENE INT|39.70
20110907|55402X105|MWIV|62|MWI VETERINARY SUPPLY, INC.|71.50
20110907|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|19.21
20110907|554153106|TUC|339|MAC-GRAY CORP|12.92
20110907|554335208|MACE|969|MACE SECURITY INTL INC NEW|0.23
20110907|554382101|MAC|307|MACERICH COMPANY (THE)|44.83
20110907|554489104|CLI|312|MACK-CALI REALTY CORP|29.89
20110907|55610Q108|MCVE|200|MACROSOLVE INC COM STK (OK)|0.11
20110907|55616P104|M|19542|MACY'S INC.|24.84
20110907|556162105|MCZ|161271|MAD CATZ INTERACTIVE INC|0.72
20110907|556232106|MDLNF|10839|MADALENA VENTURES COM STK (CAN|0.69
20110907|556269108|SHOO|497|MADDEN (STEVEN) LTD|33.35
20110907|558268108|MSP|151|MADISON STRATEGIC SECTOR PREMI|11.02
20110907|55903Q104|MVG|1214|MAG SILVER CORP (CANADA)|11.33
20110907|559079207|MGLN|139|MAGELLAN HEALTH SVCS INC NEW|46.55
20110907|559080106|MMP|1687|MAGELLAN MIDSTREAM PARTNERS,L.|59.00
20110907|559166103|MGIC|10053|MAGIC SOFTWARE ENTERPR LTD ORD|4.14
20110907|559181102|LAVA|6022|MAGMA DESIGN AUTOMATION INC.|5.06
20110907|55933J203|MX|5000|MAGNACHIP SEMICONDUCTOR CORP|8.65
20110907|55967R105|MGLT|1286|MAGNOLIA SOLAR CORPORATION COM|0.10
20110907|55973B102|MHR|112665|MAGNUM HUNTER RESOURCES CORP (|4.19
20110907|56029Q200|MHNA|686|MAIDEN HLDGS NORTH AMER LTD 8.|24.75
20110907|560305104|MFB|116|MAIDENFORM BRANDS, INC|23.07
20110907|56035L104|MAIN|161|MAIN STREET CAPITAL CORP COM S|17.85
20110907|56061P102|MNPA|364|MAINLINE BANCORP PA COM INC|22.50
20110907|560613101|MNLU|12945|Mainland Resources Inc. Common|0.16
20110907|56062Y102|MSFG|631|MAINSOURCE FINANCIAL GROUP INC|8.08
20110907|560690208|COOL|1876|MAJESCO HOLDINGS ENTERTAINMENT|2.35
20110907|560877300|MKTAY|200|MAKITA CORP SPONS ADR|36.74
20110907|560879108|MAKO|31803|MAKO SURGICAL CORP COM|37.64
20110907|561047101|MLGAF|9500|Malaga Inc|0.20
20110907|56145P102|MLWN|2000|MALWIN VENTURES INC COM STK (N|0.19
20110907|561641101|MAGOY|143|MAN SE UNSPONSORED ADR (GERMAN|7.82
20110907|56165R103|MZF|94|MANAGED DURATION INVTMT GRADE |13.87
20110907|561653106|MAWHY|22|MAN WAH HLDGS LTD UNSPON ADR (|7.06
20110907|561911108|HYF|2|MANAGED HIGH YLD PLUS FD INC|2.09
20110907|563420108|MNTX|984|MANITEX INT'L, INC COMMON STK |4.06
20110907|56400P201|MNKD|362209|MANNKIND CORP|3.16
20110907|56418H100|MAN|6860|MANPOWER GROUP|35.83
20110907|564563104|MANT|196|MANTECH INTL CORP CL-A|33.92
20110907|56501R106|MFC|29|MANULIFE FINANCIAL CORP|12.74
20110907|56509R108|MAPP|108|MAP PHARMACEUTICALS, INC. COM |12.80
20110907|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110907|565849106|MRO|5193|MARATHON OIL CORP|25.05
20110907|56585A102|MPC|1746|MARATHON PETE CORP COM STK (DE|35.00
20110907|56624R108|MCHX|106|MARCHEX INC|8.68
20110907|566330106|MCS|1084|MARCUS CORP (THE)|8.75
20110907|56656T105|MRRTY|250|MARFRIG ALIMENTOS SA SPONSORED|5.17
20110907|56782C109|PCIO|20633|MARIJUANA INC COM STK (CO)|.
20110907|567908108|HZO|116|MARINEMAX INC|6.30
20110907|56804Q102|MRNA|17500|MARINA BIOTECH INC COM STK (DE|0.20
20110907|568427108|MPX|50|MARINE PRODUCTS CORP|4.77
20110907|570535203|MKV|8|MARKEL CORPORATION SR DEB 7.50|25.23
20110907|57060D108|MKTX|142|MARKET|28.59
20110907|57060U308|SLX|26901|STEEL ETF MARKET VECTORS ETF T|51.77
20110907|57060U324|MORT|7615|MARKET VECTORS MORTGAGE REIT I|23.13
20110907|57060U332|XMPT|1000|MARKET VECTORS MUN BD CLOSED E|25.20
20110907|57060U399|RSXJ|1097|MARKET VECTORS ETF TR|18.51
20110907|57060U431|BONO|800|MARKET VECTORS LATAM AGGREGATE|25.10
20110907|57060U514|FLTR|926|MARKET VECTORS ETF TR INVT GRA|24.05
20110907|57060U522|EMLC|39296|MARKET VECTORS EMERGING MKTS L|27.23
20110907|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|27.23
20110907|57060U548|EGPT|1296|MARKET VECTORS ETF TR EGYPT IN|13.14
20110907|57060U605|MOO|118846|MARKET VECTORS ETF TR GLOBAL A|50.63
20110907|57060U613|BRF|543|MARKET VECTORS ETF TR BRAZIL S|50.01
20110907|57060U753|IDX|85|MARKET VECTORS INDONESIA ETF|31.44
20110907|57060U761|VNM|1575|MARKET VECTORS - VIETNAM ETF|19.45
20110907|57060U787|AFK|107|MARKET VECTORS AFRICA ETF|29.09
20110907|57060U803|SMB|4179|MARKET VECTORS SHRT MUNI INDEX|17.75
20110907|57060U811|KWT|852|MARKET VECTOR SOLAR ENERGY FUN|6.75
20110907|57060U837|KOL|1580|MARKET VECTORS COAL ETF|39.73
20110907|57060U845|ITM|55852|MARKET VECTORS INTERMEDIATE MU|22.39
20110907|57060U878|HYD|53569|MARKET VECTORS HIGH-YLD INDEX |29.48
20110907|57060U886|MLN|167|MARKET VECTORS LONG MUNI INDEX|18.39
20110907|57061T102|MWWC|3480|MARKETING WORLDWIDE CORPORATIO|0.01
20110907|570759100|MWE|2000|MARKWEST ENERGY PARTNERS, LP|46.12
20110907|570912105|MAKSY|3|MARKS & SPENCER GROUP PLC SPON|9.66
20110907|571157106|MRLN|42|MARLIN BUSINESS SVCS CORP|10.99
20110907|571748102|MMC|1160|MARSH & MCLENNAN COS INC|28.78
20110907|571903202|MAR|1728|MARRIOTT INT'L INC(NEW) CL A|26.56
20110907|572322402|MSHL|547|MARSHALL EDWARDS INC COM STK (|1.45
20110907|573075108|MRTN|560|MARTEN TRANSPORT LTD|17.88
20110907|573083102|MSO|134|MARTHA STEWART LIVING OMNIMEDI|3.08
20110907|573284106|MLM|1706|MARTIN MARIETTA MATERIALS INC |69.59
20110907|573331105|MMLP|1000|MARTIN MIDSTREAM PARTNERS L P |34.51
20110907|573810207|MARUY|400|MARUBENI CORP ADR|58.48
20110907|574599106|MAS|318|MASCO CORP|7.85
20110907|574795100|MASI|260|MASIMO CORP COM STK (DE)|22.82
20110907|576299101|MPV|552|MASSMUTUAL PARTICIPATION INV|15.01
20110907|576323109|MTZ|380|MASTEC INC.|20.26
20110907|576674105|MASC|670|MATERIAL SCIENCES CORP|6.69
20110907|576690101|MTRN|1174|MATERION CORPORATION COM STK (|27.44
20110907|576853105|MTRX|457|MATRIX SERVICE CO|10.39
20110907|577128101|MATW|146|MATTHEWS INTL CORP CL-A|31.14
20110907|577223100|MTSN|2200|MATTSON TECHNOLOGY INC|1.23
20110907|57772K101|MXIM|717|MAXIM INTEGRATED PRODUCTS INC |22.28
20110907|577747108|MXMI|3263|MAX MEDIA GROUP INC COM STK (N|.
20110907|57776J100|MXL|80|MAXLINEAR, INC CLASS A COMMON |5.30
20110907|577767106|MXWL|352|MAXWELL TECHNOLOGIES INC|15.63
20110907|577776107|MAXY|150|MAXYGEN INC|5.31
20110907|577933104|MMS|172|MAXIMUS INC.|35.25
20110907|578473100|MAYS|45|MAYS J.W. INC|13.30
20110907|578877102|MBTF|16|MBT FINANCIAL CORP|1.26
20110907|579489105|MNI|8284|MCCLATCHY CO (HOLD COMPANY)- A|1.46
20110907|579780206|MKC|1156|MCCORMICK & CO INC NON-VTG COM|46.50
20110907|579793100|MSSR|383|MCCORMICK & SCHMICK'S SEAFOOD |6.54
20110907|580037109|MDR|137|MC DERMOTT INTL|13.25
20110907|580135101|MCD|3255|MCDONALDS CORP|88.82
20110907|58047P107|MCGC|5636|MCG CAP CORP|4.38
20110907|580589109|MGRC|120|MCGRATH RENTCORP|22.57
20110907|580645109|MHP|2460|MCGRAW-HILL COS INC(THE)|40.10
20110907|582411104|MMR|39089|MCMORAN EXPLORATION CO|12.23
20110907|582828208|MDTV|100|MDU COMMUNICATIONS INTERNATION|0.05
20110907|58319P108|MIG|7374|MEADOWBROOK INSURANCE GRP INC |8.85
20110907|583334107|MWV|3113|MEADWESTVACO CORP|26.17
20110907|583421102|MEAS|74|MEASUREMENT SPECIALTIES INC|27.50
20110907|583840103|MTL|6066|MECHEL OAO ADS EA REPTG 1 COM |16.79
20110907|583928106|TAXI|72|MEDALLION FINL CORP|9.73
20110907|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.22
20110907|58403M102|MCOX|25|MECOX LANE LTD ADR|2.36
20110907|58404W109|MDTH|1036|MEDCATH CORPORATION|13.99
20110907|584045108|MDAS|315|MEDASSETS INC COM STK (DE)|10.09
20110907|58436Q203|MDGN|100|MEDGENICS INC|3.55
20110907|58446C103|MEDT|11295|MediaTechnics Corporation Comm|.
20110907|58447E108|MEDG|2500|MEDIANET GROUP TECH INC|0.25
20110907|58449L100|MDCI|483|MEDICAL ACTION INDS INC|5.71
20110907|584507107|MDCE|9430|MEDICAL CARE TECHNOLOGIES INC |0.01
20110907|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110907|58463J304|MPW|8909|MEDICAL PROPERTIES TRUST INC|10.15
20110907|58468P206|MNOV|44|MEDICINOVA INC COM|2.24
20110907|584688105|MDCO|266|MEDICINES COMPANY (THE)|14.01
20110907|584690309|MRX|306|MEDICIS PHARMACEUTICAL CL-A|38.21
20110907|58470H101|MED|152|MEDIFAST INC|14.46
20110907|58471A105|MDSO|104|MEDIDATA SOLUTIONS, INC COMMON|15.62
20110907|58489M109|MDMN|6356|MEDINAH MINERALS INC|0.07
20110907|584949101|MEDQ|892|MEDQUIST INC|7.40
20110907|584977201|MTOX|38|MEDTOX SCIENTIFIC INC(NEW)|13.13
20110907|58500H105|MWIP|44646|MEDISWIPE, INC. COMMON STOCK|.
20110907|58501F207|MEDS|465|MEDISTEM, INC. COMMON STOCK (N|0.15
20110907|585013105|MZEI|811|MEDIZONE INTL INC|0.19
20110907|58503F106|MCC|56|MEDLEY CAP CORP COM STK (DE)|10.29
20110907|585055106|MDT|440|MEDTRONIC INC|34.28
20110907|58506K102|MEDH|156|MEDQUIST HOLDINGS INC, COM|7.58
20110907|587118100|MW|2364|THE MENS WAREHOUSE INC|28.21
20110907|58733R102|MELI|800|MERCADOLIBRE INC COM STK (DE) |65.79
20110907|588448100|MBVT|124|MERCHANTS BANCSHARES INC|26.35
20110907|58933Y105|MRK|700|MERCK & CO INC;COM USD0.01|32.25
20110907|589378108|MRCY|677|MERCURY COMPUTER SYSTEMS INC|12.87
20110907|589433101|MDP|477|MEREDITH CORP|23.54
20110907|589499102|MRGE|263|MERGE HEALTHCARE INC COM STK (|5.86
20110907|589584101|VIVO|1020|MERIDIAN BIOSCIENCE INC|17.77
20110907|589889104|MMSI|2345|MERIT MEDICAL SYSTEMS INC|13.64
20110907|59001A102|MTH|278|MERITAGE HOMES CORPORATION|16.79
20110907|59001K100|MTOR|1797|MERITOR, INC|7.35
20110907|590199204|MERPRK|3363|MERRILL LYNCH CAP TR IGUARENTE|21.55
20110907|59021G204|MERPRE|922|MERRILL PFD TST IV|22.48
20110907|59021K205|MERPRF|75|MERRILL PF CP TST V 7.28%TOPRS|22.71
20110907|59022C202|MFY|200|MERRILL LYNCH STRATEGIC RTN NT|9.92
20110907|59024T203|MERPRM|5910|MERRILL LYNCH CAP|21.55
20110907|59025D207|MERPRP|3479|MERRILL LYNCH CAP TR III GUARA|23.58
20110907|590419107|MERR|218|MERRIMAN HOLDINGS INC|1.98
20110907|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110907|59065A105|MSEH|16136|MESA ENERGY HLDGS INC COM STK |0.11
20110907|590672101|MSB|370|MESABI TRUST CTF BEN INT.|24.22
20110907|590717104|MBLTY|462|MESOBLAST LIMITED SPONSORED AD|40.06
20110907|590876306|MPR|1642|MET-PRO CORP|9.36
20110907|59100U108|CASH|200|META FINL GROUP INC|18.20
20110907|591018809|MBLX|284|METALBOLIX INC COM STK|5.06
20110907|591176102|MEA|5161|METALICO INC|3.92
20110907|59126Q107|MLLUY|50|METALLURGICAL CORP CHINA LTD U|5.36
20110907|59132A104|MUSA|1368|METALS USA HOLDINGS CORP COM|11.07
20110907|59140T103|MRNJ|1302266|METATRON INC COM STK (DE)|.
20110907|591520200|MEI|182|METHODE ELECTRONICS INC COMMON|7.83
20110907|591556105|MTIZ|19036|METISCAN INC COM STK (FL)|.
20110907|59156R108|MET|1290|METLIFE, INC|29.50
20110907|59156R405|MLG|653|METLIFE INC 5.875% SR NT 11/21|25.95
20110907|59156R603|METPRB|287|METLIFE INC PFD SERIES B|24.95
20110907|59161R101|METR|68|METRO BANCORP, INC COMMON STOC|9.29
20110907|59162N109|MTRAF|300|METRO INC CL-A SUAB VTG|46.12
20110907|59164C309|MTRO|503320|METRO ONE DEV INC COM STK NEW |.
20110907|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.24
20110907|591708102|PCS|500|METROPCS COMMUNICATIONS INC CO|10.13
20110907|592142103|MDF|1304|METROPOLITAN HEALTH NTWRKS INC|4.56
20110907|592835102|MXF|2000|MEXICO FUND INC|24.42
20110907|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.47
20110907|59318B108|CXH|902|MFS INVESTMENT GRADE MUNICIPAL|9.38
20110907|59318D104|CXE|2604|MFS HIGH INCOME MUNI TR|4.88
20110907|59318R103|CMK|844|MFS HIGH INCOME MUNI TR I|8.23
20110907|59318T109|CIF|557|MFS INTERMEDIATE HIGH INCOME F|2.83
20110907|59410T106|MGDDY|54085|Michelin Compagnie Generale de|12.52
20110907|594793101|MCRL|250|MICREL INC|9.56
20110907|59484E100|MMTC|2872457|MICRO IMAGING TECHNOLOGY, INC.|.
20110907|594901100|MCRS|228|MICROS SYSTEMS INC|44.99
20110907|594918104|MSFT|52395|MICROSOFT CORP;COM USD0.000012|25.51
20110907|594960106|MVIS|520|MICROVISION INC (WASH)|0.88
20110907|594972408|MSTR|1273|MICROSTRATEGY INC CL A NEW|109.43
20110907|595017104|MCHP|7452|MICROCHIP TECHNOLOGY INC|31.48
20110907|59509C105|MITI|454|MICROMET INC COM STK|4.40
20110907|595112103|MU|4355|MICRON TECHNOLOGY INC|5.67
20110907|595137100|MSCC|1420|MICROSEMI CORP|14.78
20110907|59522J103|MAA|2598|MID-AMERICAN APARTMENT COMMUN |67.83
20110907|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110907|596278101|MIDD|609|MIDDLEBY CORP (THE)|74.20
20110907|596680108|MSEX|78|MIDDLESEX WATER CO|17.62
20110907|597396308|MXGD|96666|MIDEX GOLD CORP. COMMON STOCK |.
20110907|59741R100|MGXX|50|MidgardXXI, Inc.Common Stock|.
20110907|59780W101|MDLXF|59295|Midlands Minerals Corp. Ordina|0.09
20110907|598147106|MELEF|832|MIDWAY ENERGY LTD COM SHS (CDA|3.96
20110907|598153104|MDW|14171|MIDWAY GOLD CORP (CANADA)|2.70
20110907|60040U109|MLMN|1|MILLENNIUM PRIME, INC. COMMON |.
20110907|600527105|MILL|10725|MILLER ENERGY RESOURCES, INC C|3.17
20110907|600544100|MLHR|284|MILLER HERMAN INC|18.40
20110907|600551204|MLR|58|MILLER INDUSTRIES INC. (NEW)|18.95
20110907|601132103|MLRKF|2000|Millrock Res Inc Common (Canad|0.52
20110907|602671307|MDFE|68|MINDFULEYE, INC. COMMON STOCK |0.10
20110907|602675100|MR|4210|MINDRAY MED INTL LTD SPONSORED|24.46
20110907|602682205|MSPD|361|MINDSPEED TECHNOLOGIES INC COM|5.32
20110907|602720104|MSA|1787|MINE SAFETY APPLIANCES|27.91
20110907|602900102|MFN|3656|MINEFINDERS LTD (F)|17.50
20110907|602913105|MNODF|3000|MINDORO RESOURCES LTD|0.16
20110907|603158106|MTX|90|MINERALS TECHNOLOGIES INC|52.76
20110907|603173204|MINE|84500|MINERCO RESOURCES INC NEW COM |.
20110907|603432105|MGN|800|MINES MGMT INC|1.95
20110907|604567107|MIPS|260|MIPS TECHNOLOGIES INC-|5.17
20110907|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110907|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|4.58
20110907|605203108|MSW|934|MISSION WEST PROPERTIES INC|7.42
20110907|605417773|MPPRD|1571|MISSISSIPPI POWER COMPANY DEP |25.70
20110907|60649T107|MG|72|MISTRAS GROUP INC (DE)|19.38
20110907|606501104|MIND|60|MITCHAM INDUSTRIES INC|15.14
20110907|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|13.80
20110907|606710200|MITK|10255|MITEK SYSTEMS INC|12.67
20110907|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110907|606822104|MTU|35|MITSUBISHI UFJ FINANCIAL GROUP|4.18
20110907|606827202|MITSY|271|MITSUI & CO LTD ADR (US)|312.52
20110907|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110907|60689J100|MMAX|5482|MMAX MEDIA INC COM STK (NV)|0.27
20110907|60740F105|MINI|467|MOBILE MINI INC|17.13
20110907|607409109|MBT|20773|MOBILE TELESYSTEMS OJSC ADS (E|15.26
20110907|607494101|MOCO|1500|MOCON INC|14.04
20110907|607828100|MOD|230|MODINE MFG CO|10.29
20110907|60786L107|MLNK|216|MODUSLINK GLOBAL SOLUTIONS, IN|3.93
20110907|608190104|MHK|785|MOHAWK INDUSTRIES INC|47.13
20110907|608464202|MGYOY|21|MOL HUNGARIAN OIL;SPON ADR REP|40.98
20110907|60855R100|MOH|264|MOLINA HEALTHCARE,INC.|17.82
20110907|608554200|MOLXA|864|MOLEX INC|16.79
20110907|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|42.50
20110907|60871R209|TAP|1195|MOLSON COORS BREWING CO|42.28
20110907|608753109|MCP|55|MOLYCORP INC COM STK|53.30
20110907|60877T100|MNTA|1098|MOMENTA PHARMACEUTICALS INC|16.38
20110907|608911103|MLYFF|18000|MOLYCOR GOLD CORPORATION|0.06
20110907|609027107|MCRI|44|MONARCH CASINO & RESORT INC|9.34
20110907|609286109|MPUCF|635|MONETA POROUPINE MINES INC(F) |0.22
20110907|60935Y109|MGI|814|MONEYGRAM INTERNATONAL INC|2.40
20110907|60936Y108|MOAEY|14518|MONGOLIA ENERGY CORPORATION LT|4.88
20110907|609720107|MNR|654|MONMOUTH RL EST INVS CRP CL-A |7.85
20110907|609839105|MPWR|37|MONOLITHIC POWER SYSTEMS, INC |11.28
20110907|61022P100|TYPE|735|MONOTYPE IMAGING HLDGS INC COM|10.99
20110907|610236101|MNRO|193|MONRO MUFFLER BRAKE INC|37.86
20110907|61166W101|MON|1600|MONSANTO;COM STK USD0.01|64.86
20110907|611742107|MWW|54731|MONSTER WORLDWIDE INC|8.28
20110907|615369105|MCO|100|MOODY'S CORPORATION|29.05
20110907|615394202|MOGA|1328|MOOG INC CLA|35.41
20110907|616348108|MOQZ|199|MOQIZONE HLDG CORP COM STK (DE|4.99
20110907|61744G107|MSF|5070|MRG STLY EMERG MKT FD|13.98
20110907|61744H105|MSD|212|MRG STLY|10.80
20110907|617446448|MS|548|MORGAN STANLEY|15.33
20110907|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110907|617460209|MWR|2164|MORGAN STANLEY CAPITAL TRUST I|23.53
20110907|617466206|MWO|1654|MORGAN STANLEY CAPITAL TRUST V|23.08
20110907|617468103|CAF|2092|MORGAN STANLEY CHINA A SH FD I|23.36
20110907|61747S504|MSPRA|3083|Morgan Stanley Dep Shs repstg |18.80
20110907|61747W257|CNY|1038|MORGAN STANLEY MARKET VECTORS |40.64
20110907|617477104|EDD|1186|MORGAN STANLEY EMERGING MKTS D|16.89
20110907|61748A643|BWN|3088|MORGAN STANLEY 8% TRGTD INCOME|7.69
20110907|61748W108|MHGC|629|MORGANS HOTEL GROUP CO. COM|6.25
20110907|617480280|DRR|208|MORGAN STANLEY MARKET VECTORS |39.78
20110907|61760E390|BARL|1200|MORGAN STANLEY S&P 500 CRUDE O|21.67
20110907|619718109|MOSY|162|MOSYS INC COM STK|3.76
20110907|620071100|MPAA|845|MOTORCAR PTS AMER INC|10.03
20110907|620076307|MSI|28|MOTOROLA SOLUTIONS INC COM NEW|39.93
20110907|620097105|MMI|1496|MOTOROLA MOBILITY HLDGS INC CO|37.67
20110907|620107102|MOTR|245295|MOTRICITY INC COM STK (DE)|2.08
20110907|62458M108|MOVE|786|MOVE INC COM STK|1.79
20110907|624580106|MOV|1260|MOVADO GROUP INC|13.52
20110907|624756102|MLI|188|MUELLER INDS INC|43.17
20110907|624758108|MWA|21075|MUELLER WATER PRODUCTS, INC. S|2.22
20110907|625383104|LABL|56|MULTI-COLOR CORP|23.17
20110907|62541B101|MFLX|334|MULTI-FINELINE ELECTRONIX INC |17.82
20110907|625453105|MGAM|3462|MULTIMEDIA GAMES HOLDING COMPA|4.76
20110907|626135107|MUNMF|3205|Mundoro Capital Inc Ordinary S|0.44
20110907|626188106|MURGY|1|Muenchener Rueckversicherungs-|11.73
20110907|626717102|MUR|2073|MURPHY OIL CORPORATION|50.35
20110907|628193104|URXE|1550|MUSTANG GEOTHERMAL CORP COM ST|0.04
20110907|628464109|MYE|1560|MYERS INDUSTRIES INC.|10.59
20110907|62855J104|MYGN|199|MYRIAD GENETICS INC|18.50
20110907|628778102|NBTB|203|N B T BANCORP INC|18.48
20110907|628852204|NCS|2348|NCI BUILDING SYSTEMS INC|8.74
20110907|62886E108|NCR|316|NCR CORPORATION|15.87
20110907|62886K104|NCIT|960|NCI, INC.|15.54
20110907|62912R107|NGPC|2108|NGP CAPITAL RESOURCES COMPANY |6.44
20110907|62913F201|NIHD|2209|NII HOLDINGS INC CL B|36.16
20110907|62914B100|EGOV|610|NIC INC|11.24
20110907|629156407|NL|225|NL INDUSTRIES INC NEW|13.63
20110907|629337106|NNBR|1193|NN INC|6.71
20110907|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.11
20110907|62936P103|NPSP|426|NPS PHARMACEUTICALS INC|6.92
20110907|629377508|NRG|295|NRG ENERGY INC|22.80
20110907|629410309|NTN|3500|NTN BUZZTIME, INC.|0.42
20110907|62942M201|DCM|8556|NTT DOCOMO INC SPONS ADR RPSTG|17.85
20110907|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.15
20110907|62944T105|NVR|1|NVR INC (NEW)|623.31
20110907|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110907|62948Q107|NSFDF|12867|NXT Energy Solutions Inc. Ordi|0.96
20110907|629491101|NYX|374|NYSE EURONEXT INC;COM STK USD0|25.09
20110907|629519109|NABI|212|NABI BIOPHARMACEUTICALS|1.86
20110907|62957N102|NCEN|2127|Nacel Energy Corp. Common Stoc|0.02
20110907|629579103|NC|28|NACCO INDUSTRIES INC CL A|71.15
20110907|62985Q101|NLC|2609|NALCO HOLDING COMPANY|36.07
20110907|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.27
20110907|630077105|NANO|116|NANOMETRICS INC|14.09
20110907|630087104|NNVC|3100|NANO VIRCIDES, INC.|1.08
20110907|63080P105|NARA|188|NARA BANCORP INC|6.56
20110907|631103108|NDAQ|331|NASDAQ OMX GROUP INC. (THE) CO|21.69
20110907|631158102|NAFC|235|NASH FINCH CO|29.30
20110907|631512100|NPSNY|5|NASPERS LTD SPONSORED ADR REPS|49.48
20110907|63245Q105|NAUH|23|NATIONAL AMERN UNIV HLDGS INC |8.28
20110907|632525408|NABZY|681|NATL AUSTRALIA BK LTD ADS5|23.28
20110907|634865109|NKSH|34|NATL BANKSHARES INC VA|23.23
20110907|635017106|FIZZ|56|NATIONAL BEVERAGE CORP|15.99
20110907|635309107|NCMI|272|NATIONAL CINEMEDIA, INC. COM S|13.35
20110907|63540T200|NCCPRA|24|NATIONAL CITY CAP TR II GTD TR|25.27
20110907|635426109|NACF|6992|NATIONAL CLEAN FUELS INC COM S|0.02
20110907|63607P208|NFP|3547|NATIONAL FINANCIAL PARTNERS CO|11.84
20110907|636180101|NFG|335|NATIONAL FUEL GAS CO N.J.|60.00
20110907|636274300|NGG|2770|NATIONAL GRID TRANSCO PLC SPON|49.67
20110907|636328106|NHCR|2000|NATIONAL HEALTHCARE EXCHANGE S|0.11
20110907|63633D104|NHI|120|NATL HEALTH INVESTORS INC|43.37
20110907|63634C105|NHPR|8500|NATIONAL HEALTH PARTNERS INC|.
20110907|63654U100|NATL|34|NATIONAL INTERSTATE CORPORATIO|22.15
20110907|637071101|NOV|8535|NATIONAL OILWELL VARCO, INC.|63.68
20110907|637138108|NPBC|612|NATL PENN BANCSHARES INC|6.62
20110907|637215104|NPK|915|NATIONAL PRESTO INDS INC|90.33
20110907|637417106|NNN|3369|NATIONAL RETAIL PROPERTIES, IN|26.60
20110907|637432808|NRC|1041|NATL RURAL UTILS COOP FIN CORP|25.52
20110907|637432873|NRU|580|NATL RURAL UTIL COOP FINCL COR|25.25
20110907|637546102|NSEC|2|NATL SECURITY GROUP INC (DEL) |9.66
20110907|637640103|NSM|10927|NATIONAL SEMICONDUCTOR CORP|24.90
20110907|637882101|NSMG|5230|NATIONAL STORM MANAGEMENT INC |.
20110907|638522102|NWLI|153|NATL WESTN LIFE INS CO CL A|142.16
20110907|638539882|NWPRC|145|NATWEST BK ADS SER-C 1 NON CUM|20.41
20110907|638842302|NAII|75|NATURAL ALTERNATIVES INTL INC |4.79
20110907|63886Q109|NGS|1214|NATURAL GAS SERVICES GROUP|12.54
20110907|63888P406|NHTC|7146|NATURAL HEALTH TRENDS CORP|0.62
20110907|638904102|NAVG|134|NAVIGATORS GROUP INC|42.51
20110907|63901A105|NNAN|18081|NATURALNANO INC|.
20110907|639027101|NATR|56|NATURE'S SUNSHINE PRODUCTS INC|17.16
20110907|63905A101|NTZ|2456|NATUZZI S.P.A.|2.69
20110907|639050103|BABY|997|NATUS MEDICAL INCORPORATED|9.67
20110907|63906P107|NVSL|91|NAUGATUCK VALLEY FINANCIAL COR|7.66
20110907|639208107|NAVR|600|NAVARRE CORP|1.76
20110907|63935N107|NCI|318|NAVIGANT CONSULTING INC|8.52
20110907|63948P206|NPWZ|4195|NEAH PWR SYS INC NEW COM STK (|.
20110907|640079109|NP|74|NEENAH PAPER INC|16.09
20110907|640268108|NKTR|564|NEKTAR THERAPEUTICS|5.34
20110907|64031N108|NNI|128|NELNET INC CL A|18.26
20110907|640491106|NEOG|114|NEOGEN CORP|33.41
20110907|640505301|NEOM|7531|NEOMEDIA TECH INC COM STK (DE)|0.03
20110907|64051T100|NPTN|42|NEOPHOTONICS CORP COM STK (DE)|6.14
20110907|640518106|NEOP|356739|NEOPROBE CORP|2.86
20110907|640650305|NBS|7628|NEOSTEM, INC.|0.66
20110907|64077P108|NEPT|7062|NEPTUNE TECHS & BIORESOURCES I|3.29
20110907|64104X108|NSTC|3295|NESS TECHNOLOGIES, INC|7.66
20110907|641069406|NSRGY|6089|NESTLE S.A.SPON ADR(REP REG SH|58.06
20110907|64107N206|UEPS|48|NET 1 UEPS TECHNOLOGIES INC. N|6.00
20110907|64109T201|NETC|400|NET SERVICOS DE COMUNICACAO S |9.20
20110907|64110D104|NTAP|6421|NETAPP INC COM STK (DE)|35.27
20110907|64110L106|NFLX|1800|NETFLIX COM INC|218.51
20110907|64110U304|NCVT|1850|NETCO INVESTMENTS, INC.|0.13
20110907|64110W102|NTES|23427|NETEASE.COM INC ADS|48.18
20110907|64111Q104|NTGR|182|NETGEAR INC|26.06
20110907|64115A204|NTWK|2964|NETSOL TECHNOLOGIES INC|0.81
20110907|64115T104|NTCT|193|NETSCOUT SYSTEMS INC|12.50
20110907|64118B100|NETL|2390|NETLOGIC MICROSYSTEMS INC|30.11
20110907|64118Q107|N|134|NETSUITE INC COM|29.81
20110907|64118V106|NTSP|4376|NETSPEND HLDGS INC COM STK|5.11
20110907|641208103|NWK|1981|NETWORK EQUIPMENT TECH INC|2.19
20110907|64121A107|NEI|550|NETWORK ENGINES INC|1.19
20110907|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|14.53
20110907|64124K102|NBO|1401|NEUBERGER BERMAN NEW YORK INTL|14.59
20110907|64124P101|NBH|2370|NEUBERGER BERMAN INTL MUNI FD |14.69
20110907|64125C109|NBIX|244|NEUROCRINE BIOSCIENCES INC|5.82
20110907|641252101|NGSX|1424|NEUROGESX, INC. (DELAWARE)|1.65
20110907|64126Q206|UWN|586|NEVADA GOLD & CASINOS INC|2.00
20110907|641267208|NGHI|5660|NEVADA GOLD HOLDINGS, INC. COM|0.03
20110907|64127R302|CUR|4207|Neuralstem, Inc. Common Stock |1.28
20110907|64128C106|NHS|751|NEUBERGER BERMAN HIGH YID STRA|13.04
20110907|64156L101|NSU|916|NEVSUN RESOURCES LTD|7.06
20110907|641876800|HYB|2828|NEW AMERICA HIGH INCOME FUND, |9.60
20110907|642149108|NWBA|134|NEW BASTION DEV INC COM STK (P|0.98
20110907|643611106|GBR|225|NEW CONCEPT ENERGY INC (DE)|1.85
20110907|643847106|NEWN|3050|NEW ENG SYS GRP COM STK (NV)|1.95
20110907|643848203|NENE|50|NEW ENERGY TECH INC COM STK (N|1.89
20110907|644465106|GF|412|NEW GERMANY FUND INC|13.64
20110907|644535106|NGD|566|NEW GOLD INC|13.52
20110907|646025106|NJR|441|NEW JERSEY RESOURCES CORP|45.36
20110907|647551100|NMFC|38|NEW MTN FIN CORP COM (DE)|12.58
20110907|647567106|NNADF|25837|NEW NADINA EXPL LTD (NPL)|0.13
20110907|647581107|EDU|1177|NEW ORIENTAL EDUCATION & TECH |29.55
20110907|647823103|NUXFF|5902|NEW PACIFIC METALS CORP|1.81
20110907|649295102|NWY|4203|NEW YORK & COMPANY INC|3.27
20110907|649445103|NYB|19788|NEW YORK COMM BANCORP INC|11.98
20110907|649604501|NYMT|862|New York Mortgage Trust, Inc. |7.44
20110907|650111107|NYT|6796|NEW YORK TIMES CO(THE)CL A|7.34
20110907|65105M108|NCT|392|NEWCASTLE INVESTMENT CORP.|4.89
20110907|651290108|NFX|1152|NEWFIELD EXPLORATION COMPANY|47.08
20110907|651639106|NEM|8457|NEWMONT MINING CORP (HOLDING C|64.54
20110907|651718504|NR|7472|NEWPARK RESOURCES INC|7.51
20110907|651824104|NEWP|869|NEWPORT CORP|11.39
20110907|65251F105|NEWS|2103|NEWSTAR FINANCIAL, INC. COM|8.97
20110907|652919200|NXCO|1|NEXICON INC NEW COM|.
20110907|65334H102|NXY|3027|NEXEN INC|20.26
20110907|65334H508|NXYPRB|4|NEXEN INC 7.35% PFD SUB NT 11/|25.18
20110907|65336K103|NXST|362|NEXSTAR BROADCASTING GRP INC C|5.89
20110907|65338G100|NXPC|77|Nexplore Corporation Common St|0.03
20110907|65338J104|NXWI|16861|NEXAIRA WIRELESS, INC. COMMON |0.02
20110907|65339A102|NXFI|2562|NEXT FUEL, INC. COMMON STOCK|4.75
20110907|65339F101|NEE|19457|NEXTERA ENERGY INC COM|55.05
20110907|65339G109|NGMC|573|NEXT GENERATION ENERGY CORP CO|0.16
20110907|65339K506|NEEPRF|33|NEXTERA ENGY CAP HLDGS INC 8.7|28.50
20110907|653522300|NMKPRB|64|NIAGRA MOHAWK PWR 3.60% PFD|85.70
20110907|653656108|NICE|30|NICE-SYSTEMS LTD SPONS ADR|29.16
20110907|65373J209|NICK|417|NICHOLAS FINL INC (F)|10.97
20110907|654086107|GAS|226|NICOR INCORPORATED|54.33
20110907|654101203|NIFCY|270|NIFCO INC ADR|23.96
20110907|654106103|NKE|8532|NIKE INC CL-B|83.76
20110907|65440K106|NDN|1358|$.99 ONLY STORES|18.49
20110907|65440N100|NEYYF|36382|NIMIN ENERGY CORPORATION ORDIN|1.26
20110907|654445303|NTDOY|100|NINTENDO CO LTD SPON ADR -NEW-|20.70
20110907|654619105|NISTY|20|NIPPON STEEL CORP UNSPONS ADR |28.79
20110907|654624105|NTT|1930|NIPPON TELEG &TEL ADR(RP1/2) C|23.22
20110907|65473P105|NI|84|NISOURCE INC (HOLDING CO)|20.90
20110907|654744408|NSANY|24480|NISSAN MOTOR CO LTD SPONS ADR |16.99
20110907|65487X102|NOAH|4200|NOAH HLDGS LTD SPON ADS (CYM) |11.61
20110907|65488W103|NBFAQ|85|Nova Biosource Fuels, Inc. Com|.
20110907|654902204|NOK|83048|NOKIA CORP ADS (REP 1 SHARE)|6.14
20110907|655044105|NBL|880|NOBLE ENERGY INC|84.50
20110907|65535H208|NMR|25302|NOMURA HLDGS ADS ( 1 SH COM)|3.80
20110907|65538C107|NRILY|186|NOMURA RESH INST LTD ADR (JAPA|44.06
20110907|65542W107|NOR|3296|NORANDA ALUMINUM HOLDING CORP |10.26
20110907|655555100|NRDS|3500|NORD RESOURCES CORPORATION|0.11
20110907|65557A206|NRBAY|351|NORDEA BANK SWEDEN AB SPONORED|8.34
20110907|65563C105|NDZ|11|NORDION INC COM STK (CDA)|8.74
20110907|655663102|NDSN|522|NORDSON CORP|40.61
20110907|655664100|JWN|6474|NORDSTROM|43.80
20110907|655844108|NSC|963|NORFOLK SOUTHERN CORP|65.03
20110907|65651Q107|NSEEY|2463|NORSE ENERGY CORP ASA SPONSORE|0.60
20110907|656531605|NHYDY|97|NORSK HYDRO A. S. ADR|5.39
20110907|656553104|NSYS|200|NORTECH SYS INC|3.64
20110907|656568508|NRTLQ|33936|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110907|656846201|NAEY|5507|North American Energy Resource|0.04
20110907|656912102|PAL|2095|NORTH AMERICAN PALLADIUM LTD|3.56
20110907|657488102|NBRI|8105|North Bay Resources Inc Common|0.17
20110907|662642107|NORSA|3|NORTH STATE TELECOMM CORP CL A|77.75
20110907|662642206|NORSB|24|NORHT STATE TELECOMMS CP CL B |75.25
20110907|663303204|NWOL|112|North West Oil Group, Inc. New|0.05
20110907|66510M204|NAK|14033|NORTHERN DYNASTY MINERALS LTD |9.61
20110907|665531109|NOG|8063|Northern Oil and Gas, Inc. Com|19.16
20110907|665859104|NTRS|1638|NORTHERN TRUST CORP|36.01
20110907|66611L105|NFBK|564|NORTHFIELD BANCORP INC NEW COM|12.22
20110907|666416102|NXG|48006|NORTHGATE MINERALS CORP|4.28
20110907|66704R100|NRF|3063|NORTHSTAR REALTY FINANCE CORP |3.39
20110907|66704R209|NRFPRA|800|NORTHSTAR REALTY FINANCE CORP |21.14
20110907|667340103|NWBI|887|NORTHWEST BANCSHARES, INC COM |11.58
20110907|66737P501|NWBO|21549|NORTHWEST BIOTHERAPEUTICS INC |0.44
20110907|667655104|NWN|464|NORTHWEST NATURAL GAS CO|43.99
20110907|667746101|NWPX|874|NORTHWEST PIPE CO|24.78
20110907|668074305|NWE|180|NORTHWESTERN CORP|32.70
20110907|66986X106|NVDL|6090|NOVADEL PHARMA INC|0.04
20110907|66987E206|NG|5457|NOVAGOLD RESOURCES INC(NEW)|11.22
20110907|66987M604|NVTL|1855|NOVATEL WIRELESS INC COM NEW|3.28
20110907|66987P102|NBY|2391|NOVABAY PHARMACEUTICALS INC CO|0.84
20110907|669947889|NOVS|681|NOVASTAR FINANCIAL, INC NEW|0.50
20110907|669956401|NTFYD|3|NOTIFY TECH CORP NEW COM STK (|22.00
20110907|670002104|NVAX|4797|NOVAVAX INC|1.76
20110907|670008101|NVLS|1000|NOVELLUS SYS INC|26.77
20110907|67009Q102|NVNC|17298|NOVO ENERGIES CORPORATION COMM|0.11
20110907|670100205|NVO|574|NOVO NORDISK ADS (1 ORD SH)|104.60
20110907|67020Q107|NTLS|148|NTELOS HOLDINGS CORP|18.46
20110907|67020Y100|NUAN|131997|NUANCE COMMUNICATIONS INC|17.49
20110907|67030P107|NSOL|5359|NUCLEAR SOLUTIONS INC|0.08
20110907|670346105|NUE|334|NUCOR CORP|33.28
20110907|67053A102|NMRX|48|NUMEREX CORP CL-A (PA)|5.56
20110907|67058H102|NS|1464|NUSTAR ENERGY L.P. COM RESTG L|56.86
20110907|67058V101|NSEH|4152|NuState Energy Holdings, Inc. |.
20110907|6706D8104|NPX|6060|NUVEEN INSD PREM INCM MUNI FD2|12.60
20110907|6706EB106|NCB|1815|NUVEEN CALIF MUNICPAL VALUE FD|14.59
20110907|6706EH103|JGV|3312|NUVEEN GLOBAL VALUE OPPORTUNIT|17.89
20110907|6706EM102|JSN|613|NUVEEN EQUITY PREMIUM OPPORTUN|11.28
20110907|6706EP105|JDD|1614|NUVEEN DIVERSIFIED DIV & INCM |10.53
20110907|6706ET107|JLA|1681|NUVEEN EQUITY PREMIUM ADVANTAG|11.37
20110907|6706EV102|JFP|2741|NUVEEN TAX-ADVANTAGED FLOATING|2.32
20110907|6706EW100|JPG|3238|NUVEEN EQUITY PREMIUM AND GROW|11.94
20110907|6706L0300|NCUPRC|261|NUVEEN CALIFORNIA PREMIUM INCO|9.96
20110907|67060D107|NTC|898|NUVEEN (CT) PREM INCM MUNI FD |13.37
20110907|67060N204|NTRZ|500|NUTRACEA NEW|0.17
20110907|67060P100|NNC|1383|NUVEEN (NC) PREM INCM MUNI FD |14.41
20110907|67060Q306|NOMPRC|3241|NUVEEN MO PREM INCM MUNI FD MI|10.00
20110907|67060Y101|NUTR|46|NUTRACEUTICAL INTL CORP|13.25
20110907|67061E104|NMT|322|NUVEEN (MA) PREM INCM MUNI FD |13.85
20110907|67061Q107|NMY|209|NUVEEN (MD) PREM INCM MUNI FD |14.01
20110907|67061Q404|NMYPRC|141|NUVEEN MD PREM INCOME MUN FD P|10.10
20110907|67061Q503|NMYPRD|1600|NUVEEN MD PREM INCOME MUN FD P|10.18
20110907|67061T101|NIM|1194|NUVEEN SELCT MATURTIES MUNI FD|10.28
20110907|67061W104|NAZ|1236|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.99
20110907|67062A101|NQC|517|NUVEEN CALIF INVT QUAL MUNI FD|13.73
20110907|67062C107|NCA|570|NUVEEN CALIF MUN VALUE FUND|8.96
20110907|67062E103|NQM|614|NUVEEN INVESTMENT QLTY MUNI FD|14.51
20110907|67062F100|NXP|5799|NUVEEN SELCT TX FR INCM PT SBI|13.95
20110907|67062H106|NMA|7411|NUVEEN MUNI ADVANTAGE FUND|13.91
20110907|67062J102|NMI|1350|NUVEEN MUNICIPAL INCOME FUND|10.67
20110907|67062M105|NNY|1161|NUVEEN N.Y. MUN VALUE FUND|9.51
20110907|67062N103|NQI|3962|NUVEEN INSURED QUALITY MUNI FD|14.06
20110907|67062P108|NPP|2000|NUVEEN PERFORMANCE+MUN FUND|14.24
20110907|67062Q106|NCP|1039|NUVEEN CALIF PERF MUNI FUND|13.68
20110907|67062R104|NNP|124|NUVEEN NY PERF PLUS MUNI FD|14.84
20110907|67062U107|NCO|906|NUVEEN CALIF MUN MKT OPPOR FD |13.54
20110907|67062X101|NQN|2159|NUVEEN NY INVT QUAL MUNI FD|14.20
20110907|67063C106|NXQ|760|NUVEEN SELECT TX FR INCM PTF 2|12.95
20110907|67063R103|NXC|83|NUVEEN CALIFORNIA SELECT TX-FR|13.19
20110907|67063V104|NXN|1275|NUVEEN INSD NY SLCT TX FR INCO|13.55
20110907|67063X100|NXR|847|NUVEEN SELECT TAX-FR INCM PTF3|13.71
20110907|67064R102|NPV|72|NUVEEN (VA) PREM INCM MUNI FD |15.00
20110907|670656107|NRK|34|NUVEEN INSURED NEW YORK TAX FR|13.68
20110907|670657105|NEA|5875|NUVEEN INSURED TAX FREE ADVANT|13.76
20110907|67066V101|NAD|268|NUVEEN DVD ADVT MUNI FD SBI|13.50
20110907|67066X107|NAN|3|NUVEEN NY DVD ADVT MNI FD SBI |13.58
20110907|67066Y105|NAC|1925|NUVEEN CALI DVD ADV MNI FD SBI|13.38
20110907|67067Y104|NSL|12929|NUVEEN SR INCOME FD SBI|6.61
20110907|670682103|NMZ|706|NUVEEN MUNICIPAL HIGH INCOME O|11.30
20110907|670683101|NMD|62|NUVEEN MUNICIPAL HIGH INCM OPP|10.69
20110907|67069D108|NTRI|134|NUTRI/SYSTEM INC.|11.69
20110907|67069L100|NFZ|586|NUVEEN ARIZONA DIV ADV MUNI FD|13.03
20110907|67069M108|NGB|272|NUVEEN VIRGINIA DIV ADV MUNI|14.98
20110907|67069P101|NMB|253|NUVEEN MASSACHUSETTS DIV ADV|13.62
20110907|67069T103|NFC|10|NUVEEN CONNECTICUT DIV ADVANT |14.31
20110907|67069V108|NXXIQ|260|NUTRITION 21 INC|.
20110907|67069X104|NVX|3850|NUVEEN CAL DIV ADV MUNI FD-2|14.00
20110907|67069Y102|NXJ|759|NUVEEN N.J. DIV ADV MUNI FD-2 |13.30
20110907|670695105|NUW|7801|NUVEEN MUNICIPAL VALUE FUND 2 |16.53
20110907|67070C107|NXI|22|NUVEEN OHIO DIV ADV MUNI FD|13.86
20110907|67070E103|NXM|1889|NUVEEN PENNSYLVANIA DIV ADV|13.43
20110907|67070F100|NXZ|3293|NUVEEN DIV ADV MUNI FD-2|13.73
20110907|67070R104|NBJ|1300|NUVEEN OHIO DIV ADV MUNI FD|13.57
20110907|67070T100|NZX|860|NUVEEN GA DIV ADV MUNI FD|14.18
20110907|67070W103|NZW|14|NUVEEN MICH DIV ADV MUNI FD|13.07
20110907|67070W301|NZWPRC|320|NUVEEN MICH DIVID ADVANTAGE MU|10.02
20110907|67070X101|NZF|207|NUVEEN DIV ADV MUNI FD 3|13.87
20110907|67070X507|NZFPRC|500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.14
20110907|67070Y505|NZHPRB|73|NUVEEN CALIFORNIA DIV ADVTE MU|10.04
20110907|670704105|NUVA|506|NUVASIVE INC|21.69
20110907|670706100|NYV|18|NUVEEN NEW YORK MUN VALUE FD 2|14.30
20110907|67071D104|NNO|100|NUVEEN NO CO DIV MUNI 2|14.56
20110907|67071L106|NVG|603|NUVEEN INSURED DIV ADTVG MUNI |14.29
20110907|67071M104|NKL|2256|NUVEEN CALIFORNIA INSURED DIV |14.80
20110907|67071N102|NKO|144|NUVEEN INSURED NY DIV|14.04
20110907|67071P107|NKR|141|NUVEEN ARIZONA DIV ADVTG MUNI |13.39
20110907|67071P305|NKRPRC|1149|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.97
20110907|67071S101|JTP|4701|NUVEEN QUALITY PFD INCOME FD|7.57
20110907|67071T109|NUJ|58|NUVEEN NEW JERSEY DIV ADVTG MU|13.60
20110907|67071V104|NVJ|1001|NUVEEN OHIO DIV ADVTG MUNI FD |14.41
20110907|67071V302|NVJPRA|800|NUVEEN OHIO DIVID ADVTG MUNI F|10.05
20110907|67071Y108|NGO|13|NUVEEN CONNECTICUT DIV ADVANTA|13.26
20110907|67072A109|NWI|92|NUVEEN MARYLAND DIV ADVANTAGE |13.57
20110907|67072B107|NKG|2082|NUVEEN GEORGIA DIVD ADVANTAGE |14.25
20110907|67072C105|JPS|235|NUVEEN QUALITY PREFERRED INCOM|7.81
20110907|67072D103|NII|1037|NUVEEN NORTH CAROLINA DIV ADVA|14.58
20110907|67072F108|NGX|41|NUVEEN INSURED MASS TAX FREE A|13.65
20110907|67072V103|NXTM|220|NXSTAGE MEDICAL INC|17.68
20110907|67073B106|JPC|450|NUVEEN MULTI STRATEGY INCOME|8.27
20110907|67073C104|JGG|1430|NUVEEN GLOBAL GOVERNMENT ENHAN|14.88
20110907|67073G105|JTD|5854|NUVEEN TAX-ADVANTAGED DIVIDEND|11.95
20110907|670735109|JLS|322|NUVEEN MTG OPPORT TERM FD COM |21.71
20110907|67074K105|NPN|472|NUVEEN PA MUN VALUE FD COM SHS|15.10
20110907|67074M101|NEV|2025|NUVEEN ENHANCED MUN VALUE FD C|13.71
20110907|67074Q102|NBD|704|NUVEEN BUILD AMER BD OPP FND C|20.67
20110907|67074U103|JMF|3678|NUVEEN ENERGY MLP TOTAL RETURN|16.33
20110907|67074X107|JSD|3059|NUVEEN SHORT DURATION CR|17.12
20110907|67076P102|NYMX|2091|NYMOX PHARMACEUTICAL CORP(F)|7.74
20110907|67077R107|NYRSY|28|Nyrstar NV, Bruxelles Unsponso|12.67
20110907|670823103|CHUX|1911|O'CHARLEYS INC|6.40
20110907|67086D107|NYXO|24032|NYXIO TECHNOLOGIES CORPORATION|0.49
20110907|67086W105|AMCF|947|ANDATEE CHINA MARINE FUEL SVCS|1.58
20110907|670872100|OMG|562|OM GROUP INC.|28.71
20110907|670875509|OMVKY|81993|OMV AG SPONS ADR-NEW|36.21
20110907|67089X100|OPELFXXXX|22300|OPEL SOLAR INTERNATIONAL, INC.|0.76
20110907|67090H102|JTA|12217|NUVEEN TAX-ADV TOTAL RETURN ST|9.63
20110907|67090N109|JGT|462|NUVEEN MULTI CURRENCY SHORT TE|14.61
20110907|67090X107|JCE|1473|NUVEEN CORE EQUITY ALPHA FD CO|12.27
20110907|670928100|NUV|200|NUVEEN MUNICIPAL VALUE FUND|9.60
20110907|670971100|NQJ|700|NUVEEN NJ INVT QUALITY MUNI FD|13.57
20110907|670972108|NQP|1021|NUVEEN PA INVT QUAL MUNI FD|14.39
20110907|670973106|NQS|7486|NUVEEN SELECT QUALITY MUNI FD |14.28
20110907|670975101|NVC|1069|NUVEEN CALIF SELECT QUAL MUNI |13.97
20110907|670976109|NVN|1600|NUVEEN NY SELECT QUAL MUNI FD |14.54
20110907|670977107|NQU|10|NUVEEN QUALITY INCOME MUNI FD |13.61
20110907|670979103|NUM|16|NUVEEN MICH QUALTY INCM MUN FD|13.74
20110907|670980101|NUO|697|NUVEEN OHIO QULTY INCM MUN FD |15.63
20110907|670983105|NTX|1701|NUVEEN TEXAS QLTY INCM MUN FD |15.80
20110907|670985100|NUC|1660|NUVEEN CALIF QUAL INCM MUNI FD|14.45
20110907|670986108|NUN|1753|NUVEEN NY QUAL INCOME MUNI FD |14.39
20110907|670987106|NIF|1547|NUVEEN PREMIER INSD MUNI INCOM|15.50
20110907|670988104|NPF|6882|NUVEEN PREMIER MUNI INCOME FD |13.75
20110907|67101N106|NNJ|1525|NUVEEN (NJ)PREM INCM MUNI FUND|14.33
20110907|67101Q109|NMP|1304|NUVEEN (MI) PREM INCM MUNI FD |13.47
20110907|67101R107|NNF|239|NUVEEN INSD (NY)PREM INCM MUNI|14.66
20110907|67103H107|ORLY|30|O REILLY AUTOMOTIVE INC COM|66.60
20110907|671044105|OSIS|111|OSI SYSTEMS INC COM STK (DE)|35.72
20110907|671061109|OTMN|259|OT MINING CORP (MO)|0.34
20110907|671074102|OYOG|122|OYO GEOSPACE CORPORATION|64.48
20110907|671768109|BKOR|112|OAK RIDGE FINL SVCS INC COM ST|3.14
20110907|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110907|674215108|OAS|4132|OASIS PETROLEUM INC COM|24.70
20110907|67423R108|OMPI|92|OBAGI MEDICAL PRODUCTS, INC. C|9.60
20110907|674472105|OBJE|10380|OBSCENE JEANS CORP. COMMON STO|0.69
20110907|674599105|OXY|2186|OCCIDENTAL PETROLEUM CORP|82.72
20110907|674870308|OPTT|400|OCEAN POWER TECHNOLOGIES, INC |3.57
20110907|675234108|OCFC|72|OCEANFIRST FINC'L CORP|11.39
20110907|67524P100|ORRV|4425|Oceanic Research & Recovery, I|.
20110907|67555N206|OCLR|2312|OCLARO INC COM (DE)|4.30
20110907|675607105|OFED|300|OCONEE FED FINL CORP|10.99
20110907|675746309|OCN|400|OCWEN FINANCIAL CORPORATION (N|13.06
20110907|67575P108|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|1.34
20110907|676118102|OMEX|360|ODYSSEY MARINE EXPLORATION INC|2.60
20110907|67622P101|OMX|13860|OFFICEMAX INCORPORATED|5.26
20110907|676220106|ODP|8300|OFFICE DEPOT INC|2.28
20110907|677399107|OLCB|980|OHIO LEGACY CORP|1.35
20110907|67778H101|OHRP|7487|OHR PHARMACEUTICAL, INC. COMMO|0.70
20110907|677862104|LUKOY|2114|LUKOIL OIL COMPANY;SPON ADR RE|58.15
20110907|677864100|ODC|24|OIL-DRI CORPORATION OF AMERICA|17.70
20110907|677890303|OISHY|149|OIL SEARCH LTD SPONS ADR|61.62
20110907|678002106|OIH|7913|OIL SERVICES TR 12/31/41|126.37
20110907|678026105|OIS|1620|OIL STATES INTL INC|60.26
20110907|678046103|BQI|321|OILSANDS QUEST INC COM STK|0.20
20110907|678049107|OILT|100|OILTANKING PARTNERS L P UIT LT|23.40
20110907|680033107|ONB|498|OLD NATL BANCORP (IND)|8.92
20110907|680277100|OSBC|105|OLD SECOND BANCORP INC|1.35
20110907|680280104|OSBCP|1495|OLD SECOND CAPITAL TRUST I PFD|3.51
20110907|680665205|OLN|394|OLIN CORP NEW|18.60
20110907|68162K106|ZEUS|252|OLYMPIC STEEL INC|18.66
20110907|68163W109|OCPNY|32|OLYMPUS CORP SPONS ADR|28.24
20110907|681659207|OMAG|500|OMAGINE INC COM STK (DE)|4.15
20110907|681919106|OMC|882|OMNICOM GROUP INC|38.41
20110907|681936100|OHI|502|OMEGA HEALTHCARE INVESTORS INC|17.51
20110907|682095104|OFLX|195|OMEGA FLEX INC COM|13.75
20110907|68210P107|OME|155|OMEGA PROTEIN CORP|11.07
20110907|682128103|OVTI|3252|OMNIVISION TECHNOLOGIES INC|17.13
20110907|682129101|OMN|326|OMNOVA SOLUTIONS INC|4.17
20110907|68213N109|OMCL|164|OMNICELL INC|14.38
20110907|682143102|OMER|70|OMEROS CORPORATION COM STK|3.71
20110907|682159108|ASGN|182|ON-ASSIGNMENT INC|6.75
20110907|68216R107|OABC|630|OMNIAMERICAN BANCORP INC COM S|13.81
20110907|682189105|ONNN|687|ON SEMICONDUCTOR CORP|6.82
20110907|68220L104|OMVS|100|ON THE MOVE SYS CORP|1.78
20110907|68230A106|OGXI|48|ONCOGENEX PHARMACEUTICALS INC |10.59
20110907|68230M209|OCLG|49632|ONCOLOGIX TECH INC COM STK NEW|0.07
20110907|682310107|ONCY|367|ONCOLYTICS BIOTECH INC|3.58
20110907|682324108|ONTY|206|ONCOTHYREON INC COM SHS|7.24
20110907|682406103|OLP|83|ONE LIBERTY PROPERTIES INC|15.02
20110907|68243Q106|FLWS|1250|1-800 FLOWERS.COM INC|2.26
20110907|68268N103|OKS|79|ONEOK PARTNERS LP UNIT LTD PAR|42.81
20110907|68272G102|OSTLY|19|ONESTEEL LTD ADR (AUSTRALIA)|28.92
20110907|68338T403|ONVI|862|ONVIA INC|3.58
20110907|683399109|ONXX|314|ONYX PHARMACEUTICALS INC|31.53
20110907|683715106|OTEX|1832|OPEN TEXT CORP|55.57
20110907|683718308|OPWV|425|OPENWAVE SYSTEMS INC NEW|1.53
20110907|68372A104|OPEN|4485|OPENTABLE,INC COMMON STOCK|59.34
20110907|68372T103|OPXA|3082|Opexa Therapeutics, Inc. Commo|1.27
20110907|68372T111|OPXAW|100|OPEXA THEREAPEUTICS, INC SER E|0.40
20110907|68375N103|OPK|13340|OPKO HEALTH, INC|4.03
20110907|68375Q403|OPLK|1580|OPLINK COMMUNICATIONS INC|16.01
20110907|68375V105|OPXT|2766|OPNEXT, INC. COM|1.48
20110907|683757108|OPNT|72|OPNET TECHNOLOGIES INC|32.16
20110907|683797104|OPY|52|OPPENHEIMER HOLDINGS INC CL A |17.60
20110907|68384X100|OPXS|1000|OPTEX SYSTEMS HLDGS INC COM ST|.
20110907|683861108|OPSY|1976637|OPTICAL SYSTEMS INC|.
20110907|68389X105|ORCL|93119|ORACLE CORPORATION|26.49
20110907|684008105|OPMG|707|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110907|68401H104|OPTR|80795|OPTIMER PHARMACEUTICALS, INC. |10.48
20110907|68401K107|OPNVY|2000|OPTION NV SA AMERICAN DEP REC |0.56
20110907|68403P104|ORMP|462|Oramed Pharmaceuticals Inc. Co|0.28
20110907|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.21
20110907|685317109|ORNG|3933|ORANGE21 INC.|1.85
20110907|68554V108|OSUR|232|ORASURE TECHNOLOGIES INC|6.94
20110907|68555P100|ORBC|2972|ORBCOMM, INC COM STK|1.99
20110907|685564106|ORB|296|ORBITAL SCIENCES CORP|14.08
20110907|68557K109|OWW|104|ORBITZ WORLDWIDE, INC|2.53
20110907|68573C107|ORCH|14357|ORCHID CELLMARK, INC.|2.74
20110907|685795106|ORBN|41|Oregon Bancorp, Inc. (OR) Comm|7.50
20110907|68616T109|ORZCF|121502|OREZONE GOLD CORP COM SHARES|3.63
20110907|686164104|OREX|160|OREXIGEN THERAPEUTICS, INC. CO|1.36
20110907|68618W100|OFG|1102|ORIENTAL FINL GRP (HOLD CO.)|10.06
20110907|68618W209|OFGPRA|691|ORIENTAL FINL GRP7.125%MIPS A |22.51
20110907|68618Y106|OGNG|2420|Organa Gardens International I|0.03
20110907|68619F205|ONP|6821|ORIENT PAPER, INC. COMMON STOC|3.13
20110907|686275108|OESX|1000|ORION ENERGY SYSTEMS INC COM S|3.22
20110907|68628V308|ORN|4422|ORION MARINE GROUP INC COM STK|6.08
20110907|68633D103|ORIT|278|ORITANI FINANCIAL CORP NEW COM|12.16
20110907|686330101|IX|1233|ORIX CORP ADS (REP 1/2 SHARE) |41.53
20110907|686338104|OKOFF|9038|Orko Silver Corp Ordinary Shar|2.73
20110907|686688102|ORA|88|ORMAT TECHNOLOGIES INC|15.16
20110907|686701103|ORMT|1860|ORMET CORP|6.65
20110907|687082107|OLEPF|2113|OROMIN EXPLORATION LTD-NEW (CA|1.02
20110907|687380105|ORRF|235|ORRSTOWN FINL SVCS INC|13.15
20110907|68749U205|ORS|1479|ORSUS XELENT TECHNOLOGIES, INC|1.59
20110907|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110907|688239201|OSK|2038|OSHKOSH CORPORATION COM|17.81
20110907|68827R108|OSIR|137|OSIRIS THERAPEUTICS INC COM ST|5.07
20110907|688410109|OSN|1970|OSSEN INNOVATION CO., LTD ADS |2.32
20110907|689648103|OTTR|178|OTTER TAIL CORPORATION|19.66
20110907|690027206|OUTD|72|OUTDOOR CHANNEL HLDGS INC NEW |6.52
20110907|690212105|OFI|1444|OVERHILL FARMS INC|4.51
20110907|690310206|OVRL|2089|OVERLAND STORAGE INC|2.67
20110907|690333109|OVCHY|793|OVERSEA-CHINESE BANKING CORP L|14.05
20110907|690368105|OSG|15344|OVERSEAS SHIPHOLDING GROUP|16.32
20110907|690370101|OSTK|2113|OVERSTOCK COM INC DEL|9.82
20110907|690732102|OMI|316|OWENS & MINOR INC (HLDG CO)|28.62
20110907|691497309|OXM|200|OXFORD INDUSTRIES INC|36.28
20110907|691543102|OXLC|2200|OXFORD LANE CAP CORP COM|15.24
20110907|691807101|OXF|1374|OXFORD RESOURCES PARTNERS,LP C|18.09
20110907|691828305|OXGN|1016|OXIGENE INC COM|1.14
20110907|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110907|69313P101|PABK|3332|PAB BANKSHARES INC|.
20110907|69318J100|PCCC|146|PC CONNECTION INC|8.60
20110907|69323T101|PCM|26|PCM FUND, INC|10.76
20110907|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.11
20110907|69325Q105|PCTI|1544|PC-TEL INC|6.36
20110907|693282105|PDFS|358|PDF SOLUTIONS INC|4.64
20110907|69329Y104|PDLI|1858|PDL BIOPHARMA INC|5.69
20110907|693304305|PEPRB|50|PECO ENERGY$4.30 CUM PFD SER-3|87.00
20110907|693304404|PEPRC|3|PECO ENERGY$4.40 CUM PFD SER-1|85.51
20110907|69331C108|PCG|322|PG&E CORPORATION (HOLDING CO.)|40.62
20110907|693320202|PHH|278|PHH CORPORATION (NEW)|17.20
20110907|69333Y108|PFCB|3589|P.F. CHANGS CHINA BISTRO INC|28.19
20110907|69336T106|PHII|17|PHI, INC. COM|20.30
20110907|69336T205|PHIIK|703|PHI INC NON-VTG|20.97
20110907|693366205|PICO|112|PICO HOLDINGS INC NEW|21.71
20110907|69338D109|PHIE|1597|PHI GROUP, INC. Common Stock|.
20110907|69340Y208|PLPRB|2407|PROTECT LIFE CORP CAP TR V TR |24.35
20110907|69341D104|PLCSF|535|PLC SYSTEMS INC|0.07
20110907|693417107|PLXT|220|PLX TECHNOLOGY INC|2.96
20110907|69344F106|PMCS|3647|P M C SIERRA INC|5.68
20110907|69344M101|PMI|754|PMI GROUP INC (THE)|0.25
20110907|69345P103|PMFG|89|PMFG INC COM STK (DE)|15.51
20110907|693475105|PNC|2770|PNC FINL SVCS GRP,INC(THE)|46.00
20110907|693475121|PNCWS|1910|THE PNC FINANCIAL SERV GROUP, |7.73
20110907|693475881|PNCPRL|322|PNC FINL SRV GRP INC DEP SHS R|27.45
20110907|693483109|PKX|2343|POSCO;SPON ADR REP 1/4 ORD|93.50
20110907|69349H107|PNM|430|PNM RESOURCES (HOLDING CO)|14.57
20110907|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110907|69350H202|PNU|3997|PNC FINL SVCS GRP PN CAP TR D |25.11
20110907|693506107|PPG|768|PPG INDUSTRIES INC|73.20
20110907|69351U863|PLEUK|376|PPL ELECTRIC UTILS CORP DEP SH|25.25
20110907|69353M109|PPRUY|82|PPR SA Unsponsored ADR (France|15.09
20110907|69357C503|PRGX|96|PRGX GLOBAL INC COM STK|5.43
20110907|69360J107|PSB|1194|PS BUSINESS PARKS INC|51.22
20110907|69360J784|PSBPRM|120|PS BUSINESS PARKS INC DEP SHS |25.44
20110907|69362W106|PSCP|87111|PSI Corporation Common Stock|0.04
20110907|69364D106|PSMH|5585|PSM HOLDINGS, INC.|0.67
20110907|69364V106|PEXNY|56|PTT EXPLORATION & PROD PCL SPO|10.93
20110907|693656100|PVH|220|PVH CORP COM STK (DE)|60.71
20110907|69366A100|PSSI|274|PSS WORLD MEDICAL INC|22.20
20110907|69367Q104|UNLRY|30|PT Unilever Indonesia Tbk Unsp|39.72
20110907|69367T108|PUTKY|179|PT United Tractors Unsponsored|56.78
20110907|69367U105|PPERY|95564|PT BANK MANDIRI PERSERO TBK UN|7.94
20110907|693718108|PCAR|3574|PACCAR INC|35.47
20110907|69373H106|PACR|174|PACER INTL INC TENN|3.89
20110907|693742108|PHF|5784|PACHOLDER HIGH YIELD FD,INC.|9.15
20110907|69403R108|PBM|4296|PACIFIC BOOKER MINERALS INC.|8.74
20110907|69404D108|PACB|100831|PACIFIC BIOSCIENCES OF CALIFOR|6.04
20110907|69404P200|PCBC|120|PACIFIC CAPITAL BANCORP COM|25.25
20110907|69404R107|PBMC|800|PACIFIC BIOMARKERS INC COM STK|0.24
20110907|69412V108|PCBK|92|PACIFIC CONTINENTAL CORP|7.36
20110907|694308206|PCGPRA|306|PACIFIC GAS & ELEC CO 6 PR|28.29
20110907|694308305|PCGPRB|807|PACIFIC GAS&ELEC 5.50% PFD|25.78
20110907|694308404|PCGPRC|1740|PACIFIC G&E 5% 1ST PFD|24.51
20110907|694308503|PCGPRD|3512|PACIFIC G&E 5% RED 1ST PFD|23.98
20110907|694308701|PCGPRG|520|PACIFIC G&E 4.80% 1ST PFD|23.35
20110907|694308800|PCGPRH|190|PACIFIC G&E 4.50% 1ST PFD|21.26
20110907|69433M103|PCFG|1234|PACIFIC GOLD CORP|0.04
20110907|69444Q200|PIBW|1000|PACIFIC INTL BANCORP INC COM S|1.01
20110907|69478X105|PPBI|720|PACIFIC PREMIER BANCORP INC|6.25
20110907|694798208|PEXZF|22811|PACIFIC RIDGE EXPL LTD NEW ORD|0.48
20110907|69480U206|PEGFF|55|PACIFIC RUBIALES ENERGY CORP N|24.76
20110907|694915208|PFRMF|5308|PACIFIC RIM MINING CP (NEW)|0.17
20110907|694927104|PWCRF|14800|PACIFIC WILDCAT RES CORP (F)|0.71
20110907|695114504|PPWPR|188|PACIFICORP 5 % PR|98.00
20110907|695127100|PCRX|1147|PACIRA PHARMACEUTICALS INC|7.74
20110907|695263103|PACW|150|PACWEST BANCORP COMMON STK|15.15
20110907|695459107|PAET|11259|PAETEC HLDG CORP|5.61
20110907|695535104|PGPT|550|PAGEPROMPT USA|.
20110907|69562K100|PTIE|182|PAIN THERAPEUTICS INC|4.72
20110907|696429307|PLL|782|PALL CORP|47.76
20110907|696639103|PHHMQ|6475|PALM HARBOR HOMES INC|.
20110907|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110907|697529303|PMTI|1299|PALOMAR MEDICAL TECH INC|8.05
20110907|697844108|MXOM|6881|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110907|698341104|PNDZY|335|PANDORA A/S AMERICAN DEPOSITOR|1.98
20110907|698354107|P|25137|PANDORA MEDIA INC COM STK (DE)|12.12
20110907|69840W108|PNRA|177|PANERA BREAD COMPANY CL-A|111.39
20110907|698477106|PHX|115|PANHANDLE OIL AND GAS INC|28.46
20110907|69863Q103|POROF|100|PANORO MINERALS LTD (CANADA)|0.45
20110907|698657103|PTRY|2987|PANTRY INC (THE)|11.98
20110907|69881X106|PAPA|1498|PAPA BELLO ENTERPRISES INC COM|0.12
20110907|698833100|PPXXY|2755|PAPERLINX LTS ADR (AUSTRALIA) |0.53
20110907|69888P106|PRX|756|PAR PHARMACEUTICAL COMPANIES I|27.03
20110907|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110907|69901H107|PDHO|824|PARADIGM HOLDINGS, INC. (NV) C|0.02
20110907|69901U207|PDGO|3445|PARADIGM OIL AND GAS, INC. NEW|0.05
20110907|699173209|PMTC|590|PARAMETRIC TECHNOLOGY CORPORAT|16.52
20110907|69924P102|PZG|3303|PARAMOUNT GOLD AND SILVER CORP|2.39
20110907|699462107|PRXL|292|PAREXEL INTERNATIONAL CORP|19.32
20110907|700164106|PFED|400|PARK BANCORP INC|2.54
20110907|700416209|PKE|102|PARK ELECTROCHEMICAL CORP|22.16
20110907|700658107|PRK|148|PARK NATIONAL CORP|51.12
20110907|700666100|PKOH|42|PARK OHIO HOLDING CORP|13.63
20110907|70086Y105|PSTB|142|PARK STERLING CORP COM SHS (CA|3.71
20110907|701081101|PKD|5378|PARKER DRILLING CO|5.15
20110907|701094104|PH|14262|PARKER-HANNIFIN CORP|68.07
20110907|70137T105|PKIUF|7800|PARKLAND FUEL CORPORATION ORDI|10.28
20110907|701492100|PVSA|11|PARKVALE FINANCIAL CORP|17.61
20110907|70159Q104|PKY|1051|PARKWAY PROPERTIES INC.|11.87
20110907|702477308|PCGP|800|PASCALL GROUP INC|.
20110907|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.91
20110907|70324A109|PASO|398248|Patient Access Solutions Inc. |.
20110907|70335K104|PFDB|84|Patriot Fed Bank Palatine Brdg|11.00
20110907|70336T104|PCX|527|PATRIOT COAL CORPORATION COM S|13.29
20110907|70337B102|PATR|30|PATRIOT TRANSPORTATION HLDG|19.27
20110907|703395103|PDCO|5357|PATTERSON COMPANIES INC|27.71
20110907|703481101|PTEN|1284|PATTERSON-UTI ENERGY INC|22.64
20110907|704011105|CVCP|1|PAW4MANCE PET PRODUCTS INTERNA|.
20110907|70422P107|NASI|275|PAX MSCI NORTH AMERICA ESG IND|25.13
20110907|704326107|PAYX|9268|PAYCHEX INC|25.77
20110907|70454K109|PDGRY|114|PDG Realty SA, Sao Paulo Spons|9.55
20110907|704549104|BTU|576|PEABODY ENERGY CORP|45.58
20110907|705015105|PSO|1304|PEARSON PLC ADR(RP 1ORD25PEN) |17.18
20110907|70509V100|PEB|2474|PEBBLEBROOK HOTEL TR (MD)|14.52
20110907|705560100|PEET|1660|PEET'S COFFEE & TEA INC|56.00
20110907|70557V101|PGSI|957|Pegasi Energy Resources Corpor|0.38
20110907|705573103|PEGA|82|PEGASYSTEMS INC|35.95
20110907|705907103|GOLDF|170|PELE MOUNTAIN RESOURCES INC|0.20
20110907|70686R104|PCO|36755|PENDRELL CORPORATION|2.13
20110907|70706P104|PGH|236|PENGROWTH ENERGY CORP COM SHS |10.71
20110907|707062204|PNGM|12614|Pengram Corporation New Common|0.08
20110907|707569109|PENN|603|PENN NATL GAMING INC|37.00
20110907|707882106|PVA|11972|PENN VIRGINIA CORP|7.56
20110907|707887105|PWE|20229|PENN WEST PETE LTD NEW COM SHS|17.75
20110907|708062104|PNNT|1926|PENNANT INVESTMENT CORP COM|9.83
20110907|708160106|JCP|5750|PENNEY J.C. CO INC (HOLDING CO|25.89
20110907|708254206|PNNW|24|PENNICHUCK CORP (NEW)|28.28
20110907|708326103|PEGRY|15|Pennon Group plc Unsponsored A|20.47
20110907|709102107|PEI|4594|PENN REAL ESTATE INVST TST SBI|9.17
20110907|70931T103|PMT|138|PENNYMAC MTG INVT TR COM|16.48
20110907|70959W103|PAG|410|PENSKE AUTOMOTIVE GROUP, INC. |17.09
20110907|709631105|PNR|1531|PENTAIR INC|31.98
20110907|709789101|PEBO|52|PEOPLES BANCORP INC|9.93
20110907|711153106|PPLB|8800|People's Liberation, Inc. Comm|0.05
20110907|71272D103|PLPE|9000|PEOPLESTRING CORPORATION COM|0.21
20110907|713278109|PBY|2496|PEP BOYS MANNY MOE& JACK|9.48
20110907|713291102|POM|1848|PEPCO HOLDINGS, INC.|19.04
20110907|713372100|PBAL|5075|PEPPERBALL TECHNOLOGIES, INC|0.01
20110907|713448108|PEP|2405|PEPSICO INC;CAP USD0.016666|62.45
20110907|713661304|PPHM|1225|PEREGRINE PHARMACEUTICALS INC |1.24
20110907|71375U101|PRFT|1403|PERFICIENT INC|8.30
20110907|71376C100|PERF|143|PERFUMANIA HLDGS INC COM STK (|16.40
20110907|713831105|PSEM|950|PERICOM SEMICONDUCTOR CP|7.11
20110907|714205101|PERT|17200|PERMANENT TECHNOLOGIES INC COM|0.15
20110907|71426V108|PTX|18|PERNIX THERAPEUTICS HOLDINGS I|8.10
20110907|714264207|PDRDY|50|PERNOD RICARD SA SPON ADR|16.63
20110907|714270105|PMGYF|5698|PERPETUAL ENERGY INC (CDA)|2.66
20110907|715709200|PVSP|2250|PERVASIP CORP. COMMON STOCK|0.01
20110907|716382106|PETS|2062|PETMED EXPRESS INC|9.67
20110907|71646E100|PTR|570|PETROCHINA CO LTD ADS(RP100 H |124.99
20110907|71646J109|PZE|3063|PETROBRAS ARGENTINA S.A. ADS(R|16.06
20110907|716495106|HK|2436615|PETROHAWK ENERGY CORP|38.75
20110907|71654V101|PBRA|10474|PETROLEO BRAS ADS (EA REPTG 2 |25.07
20110907|716549100|PEO|2410|PETROLEUM & RESOURCES CORP|25.31
20110907|716578109|PETD|3986|PETROLEUM DEVELOPMENT CORP|21.75
20110907|716748108|PQ|6702|PETROQUEST ENERGY INC (DE)|7.20
20110907|71676G108|PSUD|5500|PETROSUN INC COMMON STOCK|0.02
20110907|716768106|PETM|128|PETSMART INC|40.34
20110907|716825500|PEUGY|56|PEUGEOT S A SPONS ADR-NEW-|25.13
20110907|716933106|PCYC|228|PHARMACYCLICS INC|11.38
20110907|717046106|PEYUF|800|PEYTO EXPLORATION & DEVELOPMEN|21.78
20110907|717081103|PFE|59115|PFIZER INC;COM USD0.05|18.65
20110907|71712A206|PPH|17339|PHARMACTL HLDR TST DP REC12/40|66.49
20110907|717124101|PPDI|6876|PHARMACEUTICAL PRODUCT DEV INC|30.12
20110907|71714F104|PMC|2159|PHARMERCIA CORPORATION COM|14.03
20110907|71714G102|PIP|6950|PHARMATHENE, INC|2.32
20110907|71715N106|VRUS|63615|PHARMASSET, INC. COM|70.53
20110907|718172109|PM|552|PHILIP MORRIS INTL;COM STK NPV|67.81
20110907|718252604|PHI|136|PHILIP LONG DST TEL ADR(RP 1SH|56.73
20110907|71902E109|PNX|6441|PHOENIX COMPANIES INC.|1.73
20110907|71910C103|FENG|1575|PHOENIX NEW MEDIA LTD SPONSORE|5.85
20110907|719405102|PLAB|368|PHOTRONICS INC|6.04
20110907|720186105|PNY|2891|PIEDMONT NATURAL GAS CO INC(NC|30.21
20110907|720190206|PDM|8376|PIEDMONT OFFICE REALTY TRUST, |17.66
20110907|720279108|PIR|1183|PIER 1 IMPORTS INC (DEL)|10.85
20110907|721283109|PIKE|685|PIKE ELECTRIC CORP|8.09
20110907|72147K108|PPC|250|PILGRIMS PRIDE CORP NEW COM ST|3.22
20110907|72154R103|PLGTF|770|PILOT GOLD INC ORD SHS (CDA)|2.21
20110907|72200M108|PCK|4338|PIMCO CALIF MUNI INCOME FD II |9.30
20110907|72200N106|PCQ|1000|PIMCO CAL MUNI INC|13.04
20110907|72200T103|PNF|1423|PIMCO NY MUNI INC FD|10.31
20110907|72200W106|PML|940|PIMCO MUNICIPAL INCOME FD II|10.82
20110907|72200X104|RCS|2397|PIMCO STRATEGIC GLOBAL GOVT FD|11.23
20110907|72201A103|PMX|16773|PIMCO MUNICIPAL INCOME FUND II|10.70
20110907|72201B101|PTY|1169|PIMCO CORPORATE OPPORTUNITY FD|18.36
20110907|72201C109|PZC|5024|PIMCO CALIFORNIA MUNICIPAL INC|9.47
20110907|72201E105|PYN|48|PIMCO NEW YORK MUNICIPAL INCOM|8.95
20110907|72201H108|PFL|163|PIMCO INCOME STRATEGY FD COMMO|11.16
20110907|72201J104|PFN|2545|PIMCO INCOME STRATEGY FUND II |9.57
20110907|72201R106|TUZ|45|PIMCO ETF 1-3 YR US TREASURY I|51.26
20110907|72201R205|STPZ|387|PIMCO ETF TR 1-5 YR US TIPS IN|53.45
20110907|72201R304|LTPZ|3531|PIMCO ETF TR 15+ YR US TIPS IN|63.82
20110907|72201R403|TIPZ|1014|PIMCO ETF TR BROAD US TIPS IND|57.85
20110907|72201R601|FIVZ|53|PIMCO ETF TR 3-7 YR US TREASUR|81.68
20110907|72201R700|TENZ|98|PIMCO ETF TR 7-15 YR US TREAS |85.80
20110907|72201R817|CORP|1896|PIMCO INVESTMENT GRADE CORP BD|103.46
20110907|72201R825|BABZ|882|PIMCO BUILD AMERICA BOND STRAT|54.75
20110907|72201R833|MINT|1187|PIMCO ETF TR ENHANCED SHT MATU|100.70
20110907|72201R866|MUNI|11447|PIMCO ETF TR INTER MUN BD STRA|52.67
20110907|72201R874|SMMU|1360|PIMCO ETF TR SHT TERM MUN BD S|50.61
20110907|72201R882|ZROZ|73124|PIMCO ETF TR 25+ YR ZERO CPN U|97.41
20110907|722011103|PGP|1849|PIMCO GLOBAL STOCKSPLUS & INCO|19.50
20110907|722014107|PHK|44646|PIMCO HIGH INCOME FUND SBI|12.52
20110907|72202B100|PKO|9495|PIMCO INCOME OPPORTUNITY FUND |25.69
20110907|723456109|PNK|550|PINNACLE ENTERTAINMENT, INC|12.02
20110907|72346Q104|PNFP|1341|PINNACLE FINANCIAL PTNRS INC|10.57
20110907|723655106|PDC|6934|PIONEER DRILLING COMPANY|11.34
20110907|72369H106|PHT|16940|PIONEER HIGH INCOM TRUST|16.25
20110907|723762100|MAV|1665|PIONEER MUNICIPAL HIGH INCOME |13.48
20110907|723763108|MHI|636|PIONEER MUNICIPAL HIGH INCOME |14.03
20110907|723787107|PXD|1294|PIONEER NAT RES CO|73.11
20110907|72388B106|PSE|1554|PIONEER SOUTHWEST ENERGY PARTN|27.07
20110907|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110907|724078100|PJC|1833|PIPER JAFFRAY COMPANIES|21.02
20110907|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110907|724479100|PBI|11907|PITNEY-BOWES INC|19.11
20110907|726505100|PXP|697|PLAINS EXPL & PRODTN CO|27.31
20110907|726900103|PLNR|30|PLANAR SYSTEMS INC|2.00
20110907|727493108|PLT|238|PLANTRONICS INC|29.60
20110907|727606105|PLNU|120000|PLASTINUM POLYMER TECHNOLOGIES|.
20110907|72765A101|PLFM|5000|PLATFORMS WIRELESS INTL CORP|.
20110907|72765Q205|PLG|200|PLATINUM GROUP METALS LTD-NEW |1.29
20110907|72811U200|PYBX|2230|PLAYBOX (US) INC COM STK (NV) |.
20110907|729132100|PLXS|181|PLEXUS CORP|24.38
20110907|729273102|PLBC|400|PLUMAS BANCORP|2.51
20110907|72940R102|PSTI|2636|PLURISTEM THERAPEUTICS, INC. C|2.41
20110907|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110907|730843208|PCOM|10010|POINTS INTERNATIONAL LTD. COMM|7.82
20110907|731036109|BCDI|4000|POLAR WIRELESS CORP COM STK (N|0.12
20110907|731068102|PII|3147|POLARIS INDUSTRIES INC.|102.25
20110907|73174C100|PYMX|4713|PolyMedix, Inc. Common Stock|0.61
20110907|73179P106|POL|1885|POLYONE CORPORATION|11.30
20110907|73179V103|PPO|662|POLYPORE INTERNATIONAL, INC|57.69
20110907|73180Y203|PLZLY|3|POLYUS GOLD INTL LTD SPON GDR |3.55
20110907|731916102|PLM|4602|POLYMET MINING CORP (F)|1.56
20110907|732449301|PARD|2075|PONIARD PHARMACEUTICALS INC CO|0.15
20110907|73278L105|POOL|974|POOL CORPORATION COM STK|24.34
20110907|732827100|PTBTQ|2784|POPE & TALBOT INC|.
20110907|73328P106|POAHY|29|PORSCHE AUTOMOBILE HOLDING SE |5.88
20110907|735867103|POTG|112175|PORTAGE RESOURCES INC. COMMON |0.11
20110907|73640Q105|PRAA|84|PORTFOLIO RECOVERY ASSOCS INC |69.39
20110907|736508847|POR|1017|PORTLAND GENERAL ELECTRIC CO N|23.29
20110907|737273102|PT|3554|PORTUGAL TELECOM SGPS, S.A.|8.12
20110907|737464107|PPS|3908|POST PROPERTIES INC|41.41
20110907|737464206|PPSPRA|91|POST PROPS 8.50% SER A PFD|56.00
20110907|73755L107|POT|23249|POTASH CORP SASKATCHEWAN|59.05
20110907|737630103|PCH|47262|POTLATCH CORPORATION (NEW)|31.31
20110907|737643106|PTBS|73|POTOMAC BANCSHARES INC|4.00
20110907|738754100|POWN|2118|POW! ENTERTAINMENT INC|0.14
20110907|739128106|POWL|235|POWELL INDUSTRIES INC|33.56
20110907|73927C100|POFNF|305|POWER FINANCIAL CORP (F)|25.72
20110907|739276103|POWI|142|POWER INTAGRATIONS INC|29.90
20110907|73930R102|PWER|822|POWER-ONE INC COM STK NEW (DE)|7.03
20110907|73931C104|PWTC|5040|POWER TECHNOLOGY INC|.
20110907|73933G103|PSIX|75000|POWER SOLUTIONS INTERNATIONAL |1.01
20110907|73935A104|QQQ|250321|POWERSHARES QQQ TR UNIT SER 1 |53.30
20110907|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|24.05
20110907|73935B409|PLK|9|POWERSHARES ACTIVE LOW DURATIO|25.45
20110907|73935B508|PSR|11817|POWERSHARES ACTIVE US REAL EST|47.74
20110907|73935S105|DBC|2239|POWERSHARES DB COMMODITY INDEX|29.69
20110907|73935X146|PNQI|1883|POWERSHARES NASDAQ INTERNET PO|35.29
20110907|73935X153|PDP|520|PWRSHS EXCH TRADED FD TR DWA T|23.24
20110907|73935X229|PGF|1200|FINL PFD PORTFOLIO PWRSHS EXCH|16.95
20110907|73935X286|PKW|683|DYNAMIC BUYBACK ACHIEVERS PORT|23.45
20110907|73935X385|PXI|623|DYNAMIC ENERGY SECT PORT PWRSH|36.45
20110907|73935X393|PSL|25|DYNAMIC CONSUMER STPLS SECT PO|29.17
20110907|73935X401|PGJ|1518|POWERSHARES GOLDEN DRAGON HALT|23.18
20110907|73935X583|PRF|300|POWERSHARES EXCHANGE TRADED FD|50.63
20110907|73935X617|PMR|117|POWERSHARES DYNAMIC RETAIL POR|19.31
20110907|73935X708|PWV|1610|POWERSHARES DYNAMIC LRG CAP VA|17.46
20110907|73935X716|PID|751|POWERSHARES INTERNATIONAL DIVI|14.57
20110907|73935X732|PFM|5300|POWERSHARES DIVIDEND ACHIEVERS|13.73
20110907|73935X740|PZI|300|POWERSHARES ZACKS MICRO CAP|9.38
20110907|73935X757|PEJ|50|POWERSHARES DYNAMIC LEISURE & |17.62
20110907|73935X807|PXMG|3175|POWERSHARES FUNDAMENTAL PURE M|19.74
20110907|73935X815|PXQ|553|POWERSHARES DYNAMIC NETWORKING|21.41
20110907|73935X864|PXSV|18|POWERSHARES FUNDAMENTAL PURE S|13.22
20110907|73935X872|PXSG|217|POWERSHARES FUNDAMENTAL PURE S|15.15
20110907|73936B101|DBE|430|POWERSHARES DB MULTI-SECTOR CO|28.65
20110907|73936B200|DBP|114|POWERSHARES DB MULTI-SECTOR CO|68.35
20110907|73936B309|DBS|230|POWERSHARES DB MULTI-SECTOR CO|73.74
20110907|73936B408|DBA|1880|POWERSHARES DB MULTI-SECTOR CO|33.39
20110907|73936B507|DBO|15|POWERSHARES DB MULTI-SECTOR CO|25.59
20110907|73936B606|DGL|53940|POWERSHARES DB MULTI-SECTOR CO|65.73
20110907|73936B705|DBB|100|POWERSHARES DB MULTI-SECTOR CO|22.41
20110907|73936D107|UUP|9774|POWERSHARES DB U S DLR INDEX T|21.55
20110907|73936D206|UDN|107948|POWERSHARES DB U S DLR INDEX T|28.20
20110907|73936G308|PBP|605|PWRSHS GLB EXCH TRD FD S&P 500|19.25
20110907|73936N105|POWR|1785|POWERSECURE INTL INC COM STK (|4.22
20110907|73936Q108|PIZ|2143|POWERSHARES DWA DEV MKTS TECH |18.62
20110907|73936Q207|PIE|273109|POWERSHARES DWA EMERGING MKTS |17.53
20110907|73936Q405|PAO|13|POWERSHARES RIVERFRONT TACTICA|11.46
20110907|73936Q702|PAGG|318|POWERSHARES GLOBAL AGRICULTURE|30.49
20110907|73936Q751|CVRT|571|POWERSHARES CONVERTIBLE PORTFO|21.82
20110907|73936Q769|BKLN|1675|POWERSHARES SENIOR LOAN PORTFO|23.15
20110907|73936Q843|PCEF|422|POWERSHARES CEF INCOME COMPOSI|24.01
20110907|73936Q884|PKOL|208|POWERSHARES GLOBAL COAL PORTFO|29.16
20110907|73936T433|PVI|5597|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20110907|73936T441|PWZ|1849|POWERSHRS INSURED CA MUNI BOND|23.88
20110907|73936T458|PZT|1738|POWERSHARES INSURED NY MUNI BO|23.42
20110907|73936T474|PZA|111258|POWERSHARES INS NATL MUNICIPAL|24.09
20110907|73936T557|PHB|53777|POWERSHARES FUNDAMENTAL HIGH Y|17.90
20110907|73936T565|PGX|3377|POWERSHARES AGGREGATE PFD PORT|14.00
20110907|73936T573|PCY|1658|POWERSHARES EMERGING MKTS SOVE|27.88
20110907|73936T805|PFA|100|POWERSHARES GLB EXCH TRD FD DY|15.18
20110907|73936T854|PAF|294|POWERSHARES FTSE RAFI ASIA PAC|49.56
20110907|73937B506|PSCD|2260|POWERSHARES S&P SMALLCAP CONSU|24.25
20110907|73937B704|PSCE|1132|POWERSHARES S&P SMALLCAP ENERG|30.94
20110907|73937B779|SPLV|19027|POWERSHARES S&P 500 LOW VOLATI|23.60
20110907|73937B803|PSCF|27|POWERSHARES S&P SMALLCAP FINAN|24.07
20110907|73937B852|PSCM|217|POWERSHARES S&P SMALLCAP MATER|23.76
20110907|73937B886|PSCH|15729|POWERSHARES S&P SMALLCAP HEALT|28.24
20110907|73937M106|PWVI|9740|PowerVerde, Inc. Common Stock |1.55
20110907|739371102|PXLG|2151|POWERSHARES FUNDAMENTAL PURE L|18.50
20110907|73941U102|POZN|1698|POZEN INC|2.73
20110907|73941X551|PZB|522|PPLUS TR SER LTD 1-TR CTF CL-A|23.54
20110907|73941X593|PYS|1256|PPLUS TRUST SERIES RRD-1 TR CT|21.80
20110907|73941X601|PJI|1030|PPLUS TR SER GSG 1 TR CTF CL A|23.38
20110907|73941X627|PYL|1029|MERRILL LYNCH DEPOSITOR INC PP|21.36
20110907|73941X643|PYC|1879|MERRIL LYNCH DEPOSITOR INC DER|21.89
20110907|73941X668|PYA|700|MER LYN DEPOS INC PPLUS TR SER|23.91
20110907|73941X775|PYJ|160|PPLUS TR SER CMT-1 TR CTF CL A|25.27
20110907|73941X817|PYG|2335|PPLUS TR SER SPR-1 TR CTF 7.00|23.35
20110907|73941X874|PYB|6358|PPLUS TRUST SER GSG-2 TR CTF C|22.71
20110907|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|9.96
20110907|73943C100|PRCM|8|PRAEBIUS COMMUNICATIONS INC|.
20110907|74016W106|NKY|4000|PRECIDIAN INVESTMENTS MAXIS NI|13.27
20110907|740189105|PCP|885|PRECISION CASTPARTS CORP|156.14
20110907|74022D308|PDS|294049|PRECISION DRILLING CORPORATION|12.49
20110907|740434600|PIJ|17|MERRILL DEPOSITOR PFD PLUS 7.4|25.00
20110907|740434717|PJL|3625|PREFERREDPLUS TR 12/01/2030 SE|27.25
20110907|740434808|PIS|741|MERRILL DEP PFD PLUS 8.75%|24.70
20110907|740434816|PJA|1121|MERRILL LYNCH DEP PFD 8%|24.90
20110907|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|24.50
20110907|740434873|PKH|350|MERRILL DEP PFDPLUS 7.75% TST |24.80
20110907|740444104|PLPC|12|PREFORMED LINE PRODS CO|50.91
20110907|740445101|RSVP|58753|PREISS(BYRON)MULTIMEDIA INC|.
20110907|74046G105|PARA|350|PREMARA FINANCIAL, INC. COMMON|4.00
20110907|74051D104|PIRGF|200|PREMIER GOLD MINES LTD COM SHS|6.64
20110907|740884101|PLFE|108|PRESIDENTIAL LIFE CORP|9.07
20110907|741113104|PRST|282|PRESSTEK INC|1.23
20110907|74112D101|PBH|2215|PRESTIGE BRANDS HOLDINGS, INC.|10.04
20110907|741372205|PPCYY|1020|PRETORIA PORTLAND CEMENT CO LT|6.54
20110907|741503403|PCLN|168|PRICELINE.COM INC NEW|533.70
20110907|741511109|PSMT|1726|PRICESMART INC|63.81
20110907|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|4.05
20110907|74164F103|PRIM|1769|PRIMORIS SVCS CORP COM STK (DE|10.41
20110907|74164M108|PRI|168|PRIMERICA, INC COM|19.28
20110907|74164W106|PPP|7987|PRIMERO MINING CORP ORD SHS (C|3.70
20110907|74165N105|PRMW|1052|PRIMO WATER CORPORATION COM ST|6.36
20110907|742282106|PNBC|100|PRINCETON NATL BANCORP INC|3.70
20110907|742352107|REVU|2930|PRINCETON REVIEW INC (THE)|0.18
20110907|74251V102|PFG|1374|PRINCIPAL FINANCIAL GROUP|22.64
20110907|74251V300|PFGPRB|533|PRINCIPAL FINANCIAL GRP INC 6.|25.40
20110907|74267C106|PRA|152|PROASSURANCE CP (HLG CO)|69.90
20110907|74269U203|PKT|2512|PROCERA NETWORKS INC NEW COM S|7.49
20110907|742717200|PRMK|1060|PROCONCEPT MARKETING GROUP INC|0.02
20110907|742718109|PG|1|PROCTER & GAMBLE;COM NPV|62.38
20110907|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|25.50
20110907|74283A100|KXLAF|1500|PRODIGY GOLD, INC.|0.53
20110907|742962103|PVTB|1128|PRIVATE BANCORP INC.|7.42
20110907|743187106|PGNX|146|PROGENICS PHARMACEUTICALS INC |5.53
20110907|743312100|PRGS|332|PROGRESS SOFTWARE CORP|18.52
20110907|743315103|PGR|750|PROGRESSIVE CORP|17.96
20110907|74339G101|BIN|1721|PROGRESSIVE WASTE SOLUTIONS LT|21.50
20110907|74340W103|PLD|26066|PROLOGIS, INC COM|25.60
20110907|74340W509|PLDPRL|19|PROLOGIS INC PFD SER L 6.50%|22.62
20110907|74340W608|PLDPRM|469|PROLOGIS, INC PFD SER M 6.75% |23.58
20110907|74340W806|PLDPRP|445|PROLOGIS, INC PREFERRED STOCK |23.74
20110907|74343G204|PRIS|6791|PROMOTORA DE INFORMACIONES SA |5.20
20110907|74343G303|PRISB|690|PROMOTORA DE INFORMACIONES SA |5.87
20110907|74344F106|PBTH|2500|PROLOR Biotech, Inc. Common St|4.44
20110907|74344G104|PMSEY|1070|PROMISE CO LTD UNSPONS ADR (JA|3.22
20110907|74346Y103|PRO|206|PROS HOLDINGS, INC|14.83
20110907|74347R107|SSO|51|PROSHARES ULTRA S&P 500|40.55
20110907|74347R131|SJB|34613|PROSHARES TR SHORT HIGH YIELD |40.21
20110907|74347R172|UBT|7388|PROSHARES ULTRA 20+YR TREASURY|118.98
20110907|74347R180|UST|16845|PROSHARES ULTRA 7-10 YR TREASU|104.14
20110907|74347R198|BIS|100|PROSHARES TRUST-PROSHARES ULTR|43.56
20110907|74347R206|QLD|20206|PROSHARES ULTRA QQQ|75.30
20110907|74347R214|BIB|335|PROSHARES TRUST - PROSHARES UL|57.76
20110907|74347R230|SEF|42315|PROSHARES SHORT FINANCIALS|42.50
20110907|74347R263|LTL|170|PROSHARES ULTRA TELECOMMUNICAT|44.29
20110907|74347R297|TBT|12306|PROSHARES ULTRASHORT LEHMAN 20|22.38
20110907|74347R305|DDM|999|PROSHARES ULTRA DOW30|50.36
20110907|74347R339|EFU|6059|PROSHARES ULTRASHORT MSCI EAFE|29.45
20110907|74347R370|EFZ|45928|PROSHARES SHORT MSCI EAFE|53.92
20110907|74347R396|EUM|14773|PROSHARES SHORT MSCI EMERGING |33.17
20110907|74347R461|SFK|6171|PROSHARES ULTRASHORT RUSSELL10|22.99
20110907|74347R503|SH|113790|PROSHARES SHORT S&P500|45.09
20110907|74347R511|UKW|359|PROSHARES ULTRA RUSSELL MIDCAP|38.50
20110907|74347R560|SDP|407|PROSHARES ULTRASHORT UTILITIES|13.51
20110907|74347R602|PSQ|355860|PROSHARES SHORT QQQ|33.82
20110907|74347R610|RXD|3|PROSHARES ULTRASHORT HEALTH CA|25.34
20110907|74347R685|UPW|179|PROSHARES ULTRA UTILITIES|45.94
20110907|74347R701|DOG|170469|PROSHARES SHORT DOW30|43.96
20110907|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|44.24
20110907|74347R776|UYM|9122|PROSHARES ULTRA BASIC MATERIAL|36.46
20110907|74347R784|SBB|772|PROSHARES SHORT SMALLCAP600|30.03
20110907|74347R800|MYY|86|PROSHARES SHORT MIDCAP400|34.27
20110907|74347R826|RWM|322940|PROSHARES SHORT RUSSELL2000|34.24
20110907|74347R842|UWM|140865|PROSHARES ULTRA RUSSELL 2000|30.88
20110907|74347R867|DXD|508784|PROSHARES ULTRASHORT DOW30|19.96
20110907|74347R883|SDS|704944|PROSHARES ULTRASHORT S&P500|24.56
20110907|74347V108|PRPJF|19850|ProSep Inc Ordinary Shares (Ca|0.07
20110907|74347W601|UGL|764|PROSHARES ULTRA GOLD|118.54
20110907|74347W643|ZSL|836623|PROSHARES ULTRASHORT SILVER|11.29
20110907|74347W650|UCO|5737|PROSHARES ULTRA DJ-UBS CRUDE O|33.28
20110907|74347W668|SCO|91323|PROSHARES ULTRASHORT DJ-UBS CR|56.13
20110907|74347W676|CMD|285|PROSHARES ULTRASHORT|45.75
20110907|74347W684|VIXM|1744|PROSHARES TR II VIX MID-TERM F|79.60
20110907|74347W692|VIXY|25681|PROSHARES TR II VIX SHORT-TERM|91.67
20110907|74347W718|GLL|5998|PROSHARES ULTRASHORT GOLD|14.77
20110907|74347W841|AGQ|31530|PROSHARES ULTRA SILVER|231.08
20110907|74347W858|YCS|1200|PROSHARES TR 11 PROSHARES ULTR|13.99
20110907|74347W866|YCL|169|PROSHARES TR 11 PROSHARES ULTR|36.13
20110907|74347X146|SKF|77384|PROSHARES ULTRASHORT FINANCIAL|80.60
20110907|74347X161|SJL|155|PROSHARES ULTRASHORT RUSSELL M|63.15
20110907|74347X179|SMK|12719|PROSHARES TR ULTRASHORT MSCI M|54.74
20110907|74347X187|SDK|203|PROSHARES ULTRASHORT RUSSELL M|57.48
20110907|74347X195|SKK|2958|PROSHARES ULTRASHORT RUSSELL 2|48.97
20110907|74347X203|TWQ|662|PROSHARES TR ULTRASHORT RUSSEL|16.75
20110907|74347X211|MZZ|41976|PROSHARES ULTRASHORT MIDCAP400|48.88
20110907|74347X237|QID|39401|PROSHARES ULTRASHORT QQQ|53.76
20110907|74347X302|EET|371|PROSHARES TR ULTRA MSCI EMERGI|77.98
20110907|74347X310|RALS|106|PROSHARES TR RAFI LONG/SHORT F|38.11
20110907|74347X344|TBZ|2|PROSHARES TR ULTRASHORT 3-7 YR|34.49
20110907|74347X401|BZQ|42467|PROSHARES TR ULTRASHORT MSCI B|18.75
20110907|74347X484|KRU|1254|PROSHARES ULTRA KBW REGIONAL B|27.25
20110907|74347X526|UPV|113|PROSHARES TR PROSHARES ULTRA M|24.39
20110907|74347X542|UBR|140|PROSHARES TR PROSHARES ULTRA M|23.33
20110907|74347X567|FXP|40605|PROSHARES TR ULTRASHORT FTSE C|33.07
20110907|74347X575|EEV|144554|PROSHARES ULTRASHORT MSCI EMER|35.51
20110907|74347X583|SRS|436762|PROSHAES ULTRASHORT REAL ESTAT|15.55
20110907|74347X591|DUG|190977|PROSHARES ULTRASHORT OIL & GAS|33.90
20110907|74347X617|SMN|126295|PROSHARES ULTRASHORT BASIC MAT|20.95
20110907|74347X625|URE|11676|PROSHARES ULTRA REAL ESTATE|47.56
20110907|74347X633|UYG|9379|PROSHARES ULTRA FINANCIALS|40.79
20110907|74347X641|REK|37206|PROSHARES SHORT REAL ESTATE|37.97
20110907|74347X658|YXI|3860|PROSHARES TR SHORT FTSE CHINA |45.95
20110907|74347X666|SQQQ|347373|PROSHARES ULTRAPRO SHORT QQQ|26.44
20110907|74347X674|SDOW|72405|PROSHARES TRUST PROSHRS ULTRAP|38.65
20110907|74347X682|SMDD|528|PROSHARES TRUST PROSHRS ULTRAP|26.79
20110907|74347X690|SRTY|106451|PROSHARES TRUST PROSHRS ULTRAP|23.70
20110907|74347X708|EZJ|1324|PROSHARES TR ULTRA MSCI JAPAN |55.50
20110907|74347X799|URTY|26907|PROSHARES TRUST PROSHRS ULTRAP|44.48
20110907|74347X823|UDOW|909|PROSHARES TRUST PROSHRS ULTRAP|103.14
20110907|74347X849|TBF|30321|PROSHARES TRUST SHORT 20+ TREA|34.41
20110907|74347X856|SPXU|5061|PROSHARES TR PROSHARES ULTRAPR|19.52
20110907|74347X880|XPP|300|PROSHARES TR ULTRA FTSE CHINA |54.29
20110907|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|34.81
20110907|74348A806|IGU|9456|PROSHARES TR ULTRA INVT GRADE |45.39
20110907|74348T102|PSEC|42485|PROSPECT CAPITAL CORP COM STK |8.29
20110907|743606105|PRSP|232|PROSPERITY BANCSHARES INC|34.87
20110907|74365A101|PLX|124|Protalix BioTherapeutics, Inc.|4.61
20110907|743674400|PLPRD|1658|PROTECTIVE LIFE CORP 7.25% CAP|25.10
20110907|743674509|PLP|976|PROTECTIVE LIFE CORP 8% SR NTS|22.92
20110907|74371C208|PROT|23874|PROTEONOMIX INC NEW COMMON STO|0.90
20110907|743722100|PKTX|20501|PROTOKINETIX INC|0.03
20110907|74373F100|PVCT|15478|PROVECTUS PHARMACEUTICAL INC|0.92
20110907|743815102|PRSC|321|PROVIDENCE SERVICE CORP|9.92
20110907|74386S107|PCBS|18|PROVIDENT COMMUNITY BANCSHARES|0.54
20110907|74386T105|PFS|300|PROVIDENT FINANCIAL SERVICES I|11.52
20110907|74386V100|PVX|758|PROVIDENT ENERGY LTD NEW (CDA)|8.24
20110907|744028101|PBNY|1531|PROVIDENT NEW YORK BANCORP|6.06
20110907|744320102|PRU|1122|PRUDENTIAL FINANCIAL INC.|45.32
20110907|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|27.49
20110907|74435K204|PUK|14056|PRUDENTIAL PLC ADS (REP 2 ORD)|18.24
20110907|744383100|IIT|245|PT INDOSAT TBK|32.91
20110907|74440J101|PSDV|2066|PSIVIDA CORP COM|4.41
20110907|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|6.98
20110907|74440R103|PTOS|83|P2 Solar, Inc. Common Stock|0.13
20110907|74460D109|PSA|5145|PUBLIC STORAGE (MARYLAND)|118.89
20110907|74460D125|PSAPRR|4150|PUBLIC STORAGE DEPOSITORY SH R|25.16
20110907|74460D141|PSAPRQ|8282|PUBLIC STORAGE DEPOSITARY SHS |26.67
20110907|74460D158|PSAPRP|3023|PUBLIC STORAGE DEPOSITARY SHS |26.51
20110907|74460D182|PSAPRO|695|PUBLIC STORAGE DEP SHS (USA)|27.25
20110907|74460D257|PSAPRL|299|PUB STORAGE DEP SH REPSTG 1/10|25.75
20110907|74460D323|PSAPRH|4195|PUBLIC STORAGE|25.68
20110907|74460D364|PSAPRGCL|614|PUBLIC STORAGE DEP SHS REP 1/1|25.40
20110907|74460D380|PSAPRF|144|PUB STRG|25.10
20110907|74460D398|PSAPRE|1006|PUB STORAGE DEP SHS REP 1/1000|25.59
20110907|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|25.12
20110907|74460D497|PSAPRA|153|PUB STORAGE 6.125% CUM PFD SER|25.57
20110907|74460D521|PSAPRZ|157|PUB STORAGE|25.21
20110907|74460D554|PSAPRX|285|PUBLIC STORAGE|25.23
20110907|74460D570|PSAPRW|400|PUB STRG|25.32
20110907|744674300|PUDA|168188|PUDA COAL INC (DE)|1.75
20110907|74586W106|PULS|206|PULSE ELECTRONICS CORP COM STK|2.81
20110907|745861104|PLSB|435|THE PULSE BEVERAGE CORPORATION|0.65
20110907|746004100|PCTVY|1170|Punch Taverns Ltd Unsponsored |0.31
20110907|746094101|PMBS|3900|PURAMED BIOSCIENCE, INC COM|0.36
20110907|74621T100|PURE|738|PURE BIOSCIENCE INC COM STK (D|0.84
20110907|74624F107|PURY|74600|PURERAY CORPORATION COMMON STO|.
20110907|746779107|PCF|37|PUTMAN HIGH INCOME SECURITIES |7.80
20110907|746823103|PMM|12090|PUTNAM MANAGED MUN INC TR SBI |7.30
20110907|746922103|PMO|6808|PUTNAM MUNI OPPORTUNITIES TR|11.41
20110907|746927102|QLTI|1000|QLT INC|7.10
20110907|74727D306|QADA|32|QAD INC CLA A COM STK|10.88
20110907|747301109|QUAD|4937|QUAD/GRAPHICS, INC CLASS A COM|18.16
20110907|74731Q103|PZN|44|PZENA INVESTMENT MANAGEMENT, I|4.14
20110907|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110907|747316107|KWR|129|QUAKER CHEMICAL CORPORATION|29.94
20110907|74733T105|QLIK|348|QLIK TECHNOLOGIES INC COM STK |23.09
20110907|74733V100|QEP|1502|QEP RESOURCES,INC COM|33.73
20110907|74734M109|QIHU|31826|QIHOO 360 TECHNOLOGY CO LTD AD|22.33
20110907|74734R108|QRE|77|QR ENERGY LP UNIT LTD PARTNERS|17.16
20110907|74735A104|QFOR|115|QUADRANT 4 SYS CORP COM STK (F|0.34
20110907|747525103|QCOM|2166|QUALCOMM INC|49.44
20110907|74756M102|QLTY|1814|QUALITY DISTR INC FLA|11.21
20110907|747582104|QSII|97|QUALITY SYS INC|89.12
20110907|747619104|NX|1136|QUANEX BUILDING PRODUCTS CORP |11.52
20110907|74762E102|PWR|140|QUANTA SERVICES INC|18.00
20110907|74765E208|QTWW|15641|QUANTUM FUEL SYS TECHNOLOGIES |3.08
20110907|74766A106|QTMM|1102|QUANTUM MATLS CORP COM STK (NV|0.17
20110907|747906204|QTM|12352|QUANTUM CORP DSSG COM|1.75
20110907|747952109|QMM|100|QUATERRA RESOURCES INC LTD|1.27
20110907|74833W206|QPSA|4198|QUEPASA CORP|4.06
20110907|74834L100|DGX|786|QUEST DIAGNOSTICS INC.|49.17
20110907|74834T103|QSFT|302|QUEST SOFTWARE INC|15.93
20110907|74835Y101|QCOR|11168|QUESTCOR PHARMA INC|29.74
20110907|748356102|STR|19415|QUESTAR CORP|17.90
20110907|74837P108|QUIK|1511|QUICKLOGIC CORPORATION|2.52
20110907|74837R104|KWK|2751|QUICKSILVER RESOURCES INC|8.94
20110907|74838C106|ZQK|6655|QUICKSILVER,INC.|3.86
20110907|74838J101|QDEL|11768|QUIDEL CORP|13.96
20110907|74874Q100|QNST|136|QUINNSTREET, INC COM STK (CANA|10.80
20110907|74876Q108|QTEK|50062|QUINTEK TECHNOLOGIES INC|.
20110907|749114104|QMCI|9384|QUOTEMEDIA INC|0.06
20110907|749227302|RASPRB|1120|RAIT FINANCIAL TRUST PREFERRED|21.04
20110907|749227609|RAS|38388|RAIT FINANCIAL TRUST COM|3.43
20110907|74928M204|RBSPRI|299|RBS CAPITAL FUNDING TR VI|9.91
20110907|749394102|RDA|589|RDA MICROELECTRONICS INC|9.30
20110907|74955L103|RGCO|2|RGC RESOURCES INC|37.00
20110907|749607107|RLI|6920|RLI CORP|60.74
20110907|74965B111|RLJAW|2000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110907|74965L101|RLJ|2875|RLJ LODGING TR COM|13.13
20110907|749660106|RES|788|RPC INC|23.83
20110907|749685103|RPM|3671|RPM INTERNATIONAL INC. (DELAWA|18.41
20110907|74972G103|RPXC|48|RPX CORP COM STK (DE)|23.09
20110907|74972L102|RRR|2062|RSC HOLDINGS, INC|7.29
20110907|74973W107|RTI|1518|RTI INTL METALS INC(HLDG CO)|23.41
20110907|74975E303|RWEOY|17|R W E AG SPONS ADR|31.95
20110907|74975J104|RVUE|2519594|RVUE HLDGS INC COM STK (NV)|0.30
20110907|74975N105|RTIX|3967|BIOLOGICS, INC COM|3.24
20110907|74978T109|RXII|8542|RXI PHARMACEUTICALS CORP COM|1.00
20110907|749937108|RMGC|100|RMG CAPITAL CORP|16.25
20110907|749941100|RFMD|1366|RF MICRO DEVICES INC|5.81
20110907|750086100|RAX|348|RACKSPACE HOSTING, INC. COM|35.06
20110907|750236101|RDN|12466|RADIAN GROUP INC|3.03
20110907|75025N102|RADS|4650|RADIANT SYSTEMS INC|27.98
20110907|75025X100|RLGT|500|Radiant Logistics, Inc. Common|2.48
20110907|750341109|RXPC|488|RADIENT PHARMACEUTICALS CORPOR|0.01
20110907|750459109|RSYS|759|RADISYS CORP|6.64
20110907|750468100|RDUFF|15391|RADIUS GOLD INC|0.78
20110907|750491102|RDNT|2969|RadNet, Inc. Common Stock|2.77
20110907|750917106|RMBS|486|RAMBUS INC (DE)|10.94
20110907|751028101|RAH|415|RALCORP HOLDINGS INC. (NEW)|84.99
20110907|751212101|RL|2698|RALPH LAUREN CORPORATION|131.04
20110907|75130P109|RAM|3000|RAM ENERGY RESOURCES INC COM S|0.94
20110907|751452202|RPT|1037|RAMCO-GERSHENSON PROP TR MD|9.65
20110907|751452608|RPTPRD|1188|RAMCO-GERSHENSON PPTYS TR|42.75
20110907|75188R106|RNCHQ|2189|RANCHER ENERGY CORP. COMMON ST|.
20110907|751907304|RMTR|1075|RAMTRON INTERNATIONAL CORP|2.20
20110907|751918103|RAMO|248|RAMOIL MANAGEMENT LTD|0.02
20110907|752185108|RAND|62|RAND CAPITAL CORP|2.70
20110907|752344309|GOLD|707|RANDGOLD RESOURCES;ADS EACH RE|109.18
20110907|75281A109|RRC|2924|RANGE RESOURCES CORP|63.89
20110907|75339L206|RFMK|255|Rapid Fire Marketing Inc NEW C|.
20110907|75381M102|REE|123857|RARE ELEMENT RES LTD|8.29
20110907|75382F106|RPTP|3273|RAPTOR PHARMACEUTICAL CORP COM|4.17
20110907|75382K105|RAPT|175|RAPTOR TECHNOLOGY GROUP, INC. |0.09
20110907|75421M203|RVNG|375|Raven Gold Corp. New Common St|.
20110907|754212108|RAVN|90|RAVEN INDUSTRIES INC|49.63
20110907|754907103|RYN|340|RAYONIER INC (REIT)|39.52
20110907|75524B104|ROLL|108|RBC BEARINGS INC|31.60
20110907|75525F104|RLOC|778|REACHLOCAL INC COM STK (DE)|13.52
20110907|755255106|RHCO|2000|READEN HLDG CORP COM STK (NV) |0.05
20110907|755408101|RDI|89|READING INTL CL A|4.25
20110907|75601N104|RSOL|699|REAL GOODS SOLAR, INC. CL A CO|2.10
20110907|75604L105|RLD|631|REALD INC COM STK|13.49
20110907|75605L708|RNWKD|125|REALNETWORKS INC COM STK NEW (|8.80
20110907|75606N109|RP|3530|REALPAGE, INC COM|20.35
20110907|756109104|O|8064|REALTY INCOME CORP|33.27
20110907|756109609|OPRD|10|REALTY INCOME CORP PFD SER D 7|25.53
20110907|756158101|UTG|3043|REEVES UTILITY INCOME FUND|24.36
20110907|75626X103|RECV|12585|RECOVERY ENERGY, INC. COMMON S|1.70
20110907|756420105|RBTI|5051|Red Branch Technologies, Inc. |.
20110907|75670L104|RLHPRA|131|RED LION HOTELS CAPITAL TRUST |25.11
20110907|756764106|RLH|572|RED LION HOTELS CORPORATION CO|6.53
20110907|75678R202|RMES|519|RED METAL RESOURCES LTD NEW CO|0.57
20110907|757479100|REDF|4214|REDIFF.COM INDIA LTD ADS|7.93
20110907|758075402|RWT|2285|REDWOOD TST INC|12.16
20110907|758204200|ENL|7300|REED ELSEVIER NV ADS NEW (EA R|22.39
20110907|758205207|RUK|6838|REED ELSEVIER PLC CORP SPONS A|30.98
20110907|758766109|RGC|210291|REGAL ENTERTAINMENT GRP CLASS |12.81
20110907|758849103|REG|4722|REGENCY CENTERS CORP|38.60
20110907|758849509|REGPRD|125|REGENCY CENTERS CP 7.25% SERIE|24.50
20110907|758849608|REGPRE|303|REGENCY CENTERS CORP 6.70% SER|24.37
20110907|75886F107|REGN|918|REGENERON PHARMACEUTICALS INC |68.52
20110907|75886X108|RGRX|3226|REGENERX BIOPHARMACEUTICALS|0.27
20110907|75886X116|RGNXW|4620|REGENERX BIOPHARMACEUTICALS IN|0.09
20110907|75887Q102|RGIN|528|REGENICIN INC COM STK (NV)|0.18
20110907|758932107|RGS|286|REGIS CORP-MN-|13.87
20110907|75902E100|RKH|100|REGIONAL BK HLDRS TST|62.94
20110907|7591EM107|RFPRZ|324|REGIONS FING TR III TR PFD SEC|25.36
20110907|7591EP100|RF|31467|REGIONS FINANCIAL CORP (NEW)|3.89
20110907|75915G100|RGLSF|29|REGULUS RES INC) CDA (CANADA|1.25
20110907|759351604|RGA|100|REINSURANCE GROUP OF AMERICA, |49.48
20110907|759450109|RLBS|5900|RELIANCE BACSHARES INC (MISSOU|1.09
20110907|75968L105|RLRN|66|RENAISSANCE LEARNING INC|15.56
20110907|75970E107|RNST|124|RENASANT CORPORATAION|12.29
20110907|75971J105|RNSGF|580|RENAISSANCE GOLD INC|1.72
20110907|75971T103|SOL|914|RENESOLA LTD SPONSORED ADS (VG|3.14
20110907|759892102|RENN|14379|RENREN INC SPONSORED ADR RESPT|7.03
20110907|76009N100|RCII|1124|RENT-A-CENTER INC|25.87
20110907|760112102|RTK|1447|RENTECH, INC|0.90
20110907|760174102|RENT|134|RENTRAK CORP|12.52
20110907|76026T205|REPYY|350|REPSOL YPF SA ADS(RP 1 CAP SH)|25.91
20110907|76027P103|REPCF|340|REPLICEL LIFE SCIENCES INC|2.50
20110907|760276105|RJET|238|REPUBLIC AWYS HLDGS INC|2.90
20110907|76028H209|RPRX|24|REPROS THERAPEUTICS INC COM ST|4.78
20110907|760281204|RBCAA|414|REPUBLIC BANCORP INC CL A|16.86
20110907|760759100|RSG|5200|REPUBLIC SERVICES INC|28.85
20110907|760960203|MJXFF|14085|Majescor Resources Inc Ordinar|0.26
20110907|760975102|RIMM|2045|RESEARCH IN MOTION LTD|30.97
20110907|76116A108|REN|5021|RESOLUTE ENERGY CORPORATION CO|12.62
20110907|76116A116|RENWS|2920|RESOLUTE ENERGY CORPORATION WA|1.96
20110907|76120W302|RSO|352|RESOURCE CAPITAL CORP|5.26
20110907|76122Q105|RECN|230|RESOURCES CONNECTION INC|9.33
20110907|76123V103|RYUN|11540|RESPECT YOUR UNIVERSE INC COM |1.38
20110907|761248103|MKTG|1197|RESPONSYS INC COM STK (CA)|13.62
20110907|76127U101|RTH|3506|RETAIL HOLDRS TRUST (HOLDRS) 1|101.48
20110907|76128M108|RVXCF|3800|RESVERLOGIX CORP|1.54
20110907|76131N101|ROIC|208|RETAIL OPPORTUNITY INVESTMENTS|11.00
20110907|76131N119|ROICW|508|RETAIL OPPORTUNITY INVESTMENTS|0.55
20110907|761396308|RWJ|3439|REVENUESHARES SMALL CAP FUND E|28.61
20110907|761396506|RWW|32|REVENUESHARES FINANCIAL SECTOR|23.08
20110907|761505205|RVM|26672|REVETT MINERALS INC NEW COMMON|4.61
20110907|761525609|REV|54|REVLON INC CL A COMMON|12.16
20110907|76154Q106|RMCP|1080|REVOLUTIONS MEDICAL CORP COM S|0.27
20110907|761565100|REXX|10245|REX ENERGY CORP COM STK (DE)|11.98
20110907|761640101|RNN|16690|REXAHN PHARAMACEUTICALS, INC|0.95
20110907|761713106|RAI|7862|REYNOLDS AMERICAN INC (HOLDING|37.20
20110907|76218Y103|RNO|1450|RHINO RESOURCE PARTNERS LP COM|20.10
20110907|763165107|RELL|208|RICHARDSON ELECTRONICS LTD|13.54
20110907|765658307|RICOY|12|RICOH LTD (NEW) ADR|42.47
20110907|766559603|RIGL|963|RIGEL PHARMACEUTICALS INC NEW |7.15
20110907|76657R106|RNOW|122|RIGHTNOW TECHNOLOGIES, INC|30.52
20110907|766582100|RNET|28|RIGNET INC, COM STK|14.17
20110907|766721104|RIMG|48|RIMAGE CORP|13.09
20110907|76680T103|RNGTF|33900|RINGBOLT VENTURES LTD COMMON S|0.24
20110907|76689T104|RIOAF|100|RIO ALTO MNG LTD NEW COM SHS (|2.39
20110907|767204100|RIO|59285|RIO TINTO PLC ADS (4 ORD SHS) |57.49
20110907|767744105|RBA|2727|RITCHIE BROS.AUCTIONEERS INC|21.40
20110907|767754104|RAD|30541|RITE AID CORP|1.02
20110907|768573107|RVBD|2198|RIVERBED TECHNOLOGY, INC COM|22.94
20110907|768906109|RVREF|1200|RIVERSTONE RESOURCES INC (F)|0.64
20110907|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|14.12
20110907|77106L104|RDBO|30|RODOBO INTERNATIONAL, INC. COM|0.05
20110907|771195104|RHHBY|2182|ROCHE HLDG LTD SPONS ADR|41.07
20110907|773405105|RCKGF|300|ROCKGATE CAP CORP COMMON SHARE|1.38
20110907|773903109|ROK|398|ROCKWELL AUTOMATION INC.|57.18
20110907|774188106|RCKB|2635|ROCKVILLE FINANCIAL INC COM ST|9.51
20110907|774341101|COL|976|ROCKWELL COLLINS, INC.|46.76
20110907|774374102|RMTI|814|ROCKWELL MEDICAL TECHNOLGS INC|8.32
20110907|77487R100|RODM|13225|RODMAN & RENSHAW CAPITAL GROUP|1.25
20110907|775043102|RSTI|2000|ROFIN-SINAR TECHNO;COM USD0.01|20.94
20110907|775109200|RCI|3366|ROGERS COMMUNICATIONS INC CL-B|37.71
20110907|775133101|ROG|964|ROGERS CORPORATION|46.74
20110907|775376106|ROHCY|410|Rohm Co Ltd Unsponsored ADR (J|23.89
20110907|775711104|ROL|314|ROLLINS INC|19.55
20110907|775781206|RYCEY|310|ROLLS ROYCE HLDNGS PLC SPONS A|49.29
20110907|77581P109|ROMA|500|ROMA FINANCIAL CORPORATION COM|8.18
20110907|775903206|RTRAF|30298|ROMARCO MINERALS INC NEW|1.40
20110907|776378101|PLSSQ|100|ROOM PLUS INC|.
20110907|776696106|ROP|9063|ROPER INDUSTRIES INC.|72.34
20110907|777779307|ROSE|2603|ROSETTA RESOURCES INC|42.41
20110907|777780107|RST|4731|ROSETTA STONE INC COM STK (DE)|12.43
20110907|778296103|ROST|19|ROSS STORES INC|73.91
20110907|779382100|RDC|17019|ROWAN COMPANIES INC|34.11
20110907|78004V301|RSANY|1310|Royal & Sun Alliance Insurance|8.75
20110907|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110907|78009L209|TRNM|1228|ROYAL BK SCOTLAND N V RBS US M|22.37
20110907|78009L308|TRND|1955|RBS US LARGE CAP TRENDPILOT ET|24.09
20110907|78009L407|TBAR|2365|ROYAL BANK OF SCOTLAND NV|33.73
20110907|780097689|RBS|45890|ROYAL BK SCOTLAND GROUP PLC AD|6.92
20110907|780097713|RBSPRT|900|ROYAL BANK OF SCOTLAND GRP PLS|14.00
20110907|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|12.74
20110907|780097747|RBSPRR|2225|Royal Bank of Scotland Group P|12.18
20110907|780097754|RBSPRQ|174|ROYAL BANK OF SCOTLAND GP PLC |13.12
20110907|780097788|RBSPRL|8715|ROYAL BANK SCOTLAND GROUP PLC |16.48
20110907|780097804|RBSPRF|5999|ROYAL BK OF SCOTLAND GP ADS F |19.57
20110907|780259107|RDSB|105476|ROYAL DUTCH SHELL PLC ADS ( EA|64.53
20110907|780259206|RDSA|521846|ROYAL DUTCH SHELL PLC SPON ADR|64.07
20110907|780287108|RGLD|3558|ROYAL GOLD INC|80.70
20110907|780641205|KKPNY|2273|ROYAL KPN NV ADS (EA REPTG 1 O|13.92
20110907|78074G200|ROYL|26822|ROYALE ENERGY INC|2.58
20110907|780910402|RVTPRB|11|ROYCE VALUE TR INC PFD STK|25.44
20110907|780911103|RBY|1611|RUBICON MENERALS CORP (F)|4.27
20110907|780915302|RMTPRA|136|ROYCE MICRO CAP TR INC|25.56
20110907|780919106|RYSMF|6000|ROYAL STANDARD MIN INC (F)|0.19
20110907|78112T107|RBCN|3214|RUBICON TECHNOLOGY INC COM STK|12.32
20110907|781182100|RT|1281|RUBY TUESDAY INC (GA)|7.43
20110907|781258108|RDK|247|RUDDICK CORP|38.88
20110907|781270103|RTEC|2517|RUDOLPH TECHNOLOGIES INC|6.46
20110907|781295100|RUE|3011|RUE21 INC COM STK (DE)|23.56
20110907|781846209|RUSHA|160|RUSH ENTERPRISES INC CL-A|16.82
20110907|781903604|RUSMF|119|RUSSELL METALS INC|22.46
20110907|782474522|ONEF|89|RUSSELL EQUITY ETF|25.11
20110907|782474548|SHVY|100|RUSSELL 2000 HIGH VOLATILITY E|37.36
20110907|782474563|SHBT|100|RUSSELL 2000 HIGH BETA ETF|37.26
20110907|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|43.14
20110907|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|42.59
20110907|782474696|LWPE|339|RUSSELL LOW P/E ETF|40.98
20110907|782474712|EQIN|100|RUSSELL EQUITY INCOME ETF|42.66
20110907|782474738|GRPC|49|RUSSELL GROWTH AT A REASONABLE|42.98
20110907|782474753|AGRG|200|RUSSELL AGGRESSIVE GROWTH ETF |42.40
20110907|783332109|RUTH|6001|RUTHS HOSPITALITY GROUP INC CO|4.51
20110907|783549108|R|2183|RYDER SYSTEM INC|43.02
20110907|78355W106|RSP|305667|RYDEX S & P EQUAL WEIGHT ETF|43.46
20110907|78355W205|XLG|8948|RYDEX RUSSELL TOP 50 ETF|83.91
20110907|78355W304|RPV|19814|RYDEX ETF TR RYDEX S&P 500 PUR|26.18
20110907|78355W403|RPG|44764|RYDEX ETF TR RYDEX S&P 500 PUR|42.12
20110907|78355W502|RFV|14372|RYDEX ETF TR RYDEX S&P MIDCAP |28.70
20110907|78355W577|EWRM|21967|RYDEX RUSSELL MIDCAP EQUAL WEI|29.10
20110907|78355W601|RFG|45943|RYDEX ETF TR RYDEX S&P MIDCAP |76.47
20110907|78355W767|RSW|12147|RYDEX ETF TR INVERSE S&P 500 2|39.77
20110907|78355W783|RSU|574|RYDEX 2X|34.72
20110907|78355W841|RYH|265036|S&P EQUAL WEIGHT HEALTH CARE R|64.51
20110907|78355W866|RYE|113|S&P EQUAL WEIGH ENERGY RYDEX E|60.99
20110907|78355W882|RCD|1479|S&P EQUAL WEIGHT CONSUMER DISC|43.00
20110907|783764103|RYL|1652|RYLAND GROUP INC|10.41
20110907|78388J106|SBAC|163169|SBA COMMUNICATIONS CORP|37.05
20110907|78390X101|SAI|314105|SAIC INC COM|12.97
20110907|78401V102|SCBT|70|SCBT FINANCIAL CORPORATION|26.90
20110907|78402S108|SCIA|93|SCI Engineered Materials, Inc.|2.80
20110907|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110907|784153108|SFN|115787|SFN GROUP, INC|14.00
20110907|784179202|SGDH|63802|SGD Holdings, Ltd. Common Stoc|0.04
20110907|784305104|SJW|203|SJW CORP|22.04
20110907|78440P108|SKM|5227|SK TELECOM CO LTD ADS(RP1/9ORD|15.51
20110907|78440X101|SLG|712|SL GREEN REALTY CORP|68.05
20110907|78440X309|SLGPRC|49|SL GREEN REALTY CORP 7.625% PF|24.98
20110907|78442P304|JSM|375|SLM CORP SR NT 12/15/2043|20.04
20110907|78442P502|SLMPRB|477|SLM CORPORATION PFD SER B|44.02
20110907|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|20.70
20110907|78453M208|FUEL|2425|SMF ENERGY CORPORATION COMMON |2.57
20110907|78454L100|SM|678|SM ENERGY COMPANY CAPITAL STOC|73.33
20110907|784589103|SMTP|150|SMTP INC COM (DE)|1.01
20110907|78461V109|SNRG|235000|SNRG CORPORATION|.
20110907|78462F103|SPY|382151|SPDR S&P 500 ETF TR|116.99
20110907|78463B101|SONE|264|SI CORPORATION|8.89
20110907|78463M107|SPSC|85|SPS COMMERCE INC COM STK (DE) |17.95
20110907|78463V107|GLD|12532|SPDR GOLD TR, SPDR GOLD SHS|182.92
20110907|78463X202|FEZ|67719|SPDR EURO STOXX 50 ETF|29.18
20110907|78463X301|GMF|3039|SPDR INDEX SHS FUND SPDR S&P E|74.73
20110907|78463X400|GXC|193|SPDR INDEX SHS FUND SPDR S&P C|67.68
20110907|78463X509|GMM|89|SPDR SER TR FDS SPDR S&P EMERG|64.84
20110907|78463X533|EDIV|6457|SPDR S&P EMERGING DIVIDENDS ET|50.39
20110907|78463X541|GNR|569|SPDR S&P GLOBAL NATURAL RESOUR|52.63
20110907|78463X558|RBL|4012|SPDR INDEX SHS FDS S&P RUSSIA |30.79
20110907|78463X632|IPU|267|SPDR S&P INTERNATIONAL UTILITI|17.21
20110907|78463X640|IST|1615|SPDR S&P INTERNATIONAL TELECOM|23.23
20110907|78463X681|IRY|43687|SPDR S&P INTERNATIONAL HEALTH |29.82
20110907|78463X699|IPF|8093|SPDR|16.31
20110907|78463X707|GML|3891|SPDR SER TR SPDR S&P MID LATIN|74.93
20110907|78463X723|IPS|884|SPDR S&P INTERNATIONAL CONSUME|30.67
20110907|78463X731|IPD|187|SPDR|25.67
20110907|78463X749|RWO|375|SPDR DOW JONES GLOBAL REAL EST|35.75
20110907|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|27.33
20110907|78463X772|DWX|2038|SPDR INDEX SHS FDS S&P INTL DI|49.51
20110907|78463X798|BIK|65|SPDR S&P BRIC 40 ETF|23.87
20110907|78463X848|CWI|694|SPDR SER TR SPDR MSCI ACWI EX |29.00
20110907|78463X889|GWL|589|SPDR SER TR FDS SPDR S&P WORLD|22.44
20110907|784635104|SPW|612|SPX CORPORATION|50.97
20110907|78464A284|HYMB|849|SPDR SER TR NUVEEN S&P HIGH YL|50.92
20110907|78464A292|PSK|3900|SPDR SER TR WELLS FARGO PFD ST|44.62
20110907|78464A300|SLYV|787|SPDR S&P 600 SMALL CAP VALUE E|59.53
20110907|78464A375|ITR|675|SPDR SER TR BARCLAYS CAP INTER|33.65
20110907|78464A383|MBG|24338|SPDR BARCLAYS MORTGAGE BACKED |27.99
20110907|78464A391|EBND|14058|SPDR BARCLAYS CAPITAL EMERGING|32.25
20110907|78464A409|SPYG|2270|SPDR|54.93
20110907|78464A417|JNK|2286|SPDR BARCLAYS CAP HIGH YIELD B|37.86
20110907|78464A425|SHM|192|SPDR NUVEEN BARCLAYS CAP SHORT|24.51
20110907|78464A433|INY|158|SPDR NUVEEN BARCLAYS CAP N Y M|22.83
20110907|78464A441|CXA|447|SPDR NUVEEN BARCLAYS CAP CALIF|22.90
20110907|78464A458|TFI|2454|SPDR NUVEEN BARCLAYS CAP MUN B|23.35
20110907|78464A474|SCPB|1051|SPDR SER BARCLAYS CAP SHT TERM|30.33
20110907|78464A516|BWX|460|SPDR BARCLAYS CAP INTL TREAS B|62.00
20110907|78464A532|XTN|3150|SPDR SER TR S&P TRANSN ETF|40.64
20110907|78464A540|XTL|2352|SPDR SER TR S & P TELECOM ETF |40.52
20110907|78464A581|XHE|998|SPDR SER TR S&P HEALTH CARE EQ|47.54
20110907|78464A607|RWR|1725|SPDR DOW JONES REIT ETF|61.42
20110907|78464A649|LAG|2619|SPDRS BARCLAYS CAP AGGREGATE B|58.33
20110907|78464A664|TLO|240|SPDR BARCLAYS CAP LONG TERM TR|66.33
20110907|78464A672|ITE|117|SPDR BARCLAYS CAP INTER TERM T|61.24
20110907|78464A698|KRE|839143|SPDR KBW REGIONAL BANKING ETF |20.18
20110907|78464A714|XRT|2134|SPDR SERIES TR SPDR S&P RETAIL|47.11
20110907|78464A722|XPH|422|SPDR SER TR SPDR S&P PHARMACEU|46.56
20110907|78464A730|XOP|240|SPDR SER TR OIL & GAS EXPLORAT|50.73
20110907|78464A755|XME|31747|SPDR SER TR SPDR S&P METALS & |55.47
20110907|78464A771|KCE|35788|SPDR KBW CAPITAL MARKETS ETF|27.41
20110907|78464A789|KIE|21345|SPDR KBW INSURANCE ETF|32.73
20110907|78464A797|KBE|79501|SPDR KBW BANK ETF|18.15
20110907|78464A805|TMW|42|SPDR DOW JONES TOTAL MARKET ET|86.59
20110907|78464A813|SLY|923|SPDR S&P 600 SMALL CAP ETF|59.28
20110907|78464A821|MDYG|455|SPDR S&P 400 MID CAP GROWTH ET|70.42
20110907|78464A847|EMM|25166|SPDR DOW JONES MID CAP ETF|54.15
20110907|78464A854|ELR|441|SPDR DOW JONES LARGE CAP ETF|53.89
20110907|78464A870|XBI|827|SPDR SER TR SPDR S&P BIOTECH E|61.34
20110907|78464A888|XHB|174307|SPDR SERIES TR SPDR S&P HOMEBU|14.16
20110907|78464M106|SRSL|1003|SRS LABS INC|7.46
20110907|78467J100|SSNC|997|SS&C TECH HLDGS INC COM STK (D|15.33
20110907|78467X109|DIA|1705|SPDR DOW JONES INDL AVERAGE ET|111.21
20110907|78467Y107|MDY|18104|SPDR S&P MIDCAP 400 ETF TR UTS|150.60
20110907|784774101|STEC|984|STEC INC COM STK|8.95
20110907|78478P889|GJP|420|SYNTHETIC FXD INCOME SEC, INC.|23.45
20110907|78478V100|STRI|3197|STR HOLDINGS, INC COMMON STOCK|10.35
20110907|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110907|78484R101|STWG|130150|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110907|78486Q101|SIVB|212|SVB FINANCIAL GROUP|42.79
20110907|784921108|SELSF|15664|ST ELIAS MINES LTD|2.10
20110907|784932600|SABA|969|SABA SOFTWARE INC|6.62
20110907|78503N107|SWS|144|SWS GROUP INC|4.78
20110907|78505P100|SXCI|2|SXC HEALTH SOLUTIONS CORP COM |52.34
20110907|785060104|SYBT|60|S.Y. BANCORP,INC|18.98
20110907|785135104|SANW|73|S&W SEED CO COM STK (DE)|4.98
20110907|785246109|SGSVF|40015|SABINA GOLD & SILVER CORP ORDI|4.96
20110907|785688102|SBR|339|SABINE ROYALTY TR UT BI|60.19
20110907|78572M105|SBMRY|2|SABMILLER PLC SPONSORED ADR|34.88
20110907|786449207|SFE|202|SAFEGUARD SCIENTIFICS INC|14.55
20110907|78647M106|ATA|350|SAFETY FIRST TR SER 2008-1 PRI|9.19
20110907|78647V205|AKN|10|SAFETY FIRST TR PRINC PROT TR |9.22
20110907|78647X201|AMM|98|SAFETY FIRST TR PRINC PROT TR |10.00
20110907|78648T100|SAFT|62|SAFETY INS GROUP INC|36.68
20110907|786514208|SWY|901|SAFEWAY INC|17.80
20110907|786598300|SGA|18|SAGA COMMUNICATIONS, INC CL A |27.42
20110907|78663S102|SGPYY|8992|SAGE GROUP PLC UNSPONSORED ADR|15.86
20110907|786692103|SGNT|32|SAGENT PHARMACEUTICALS INC COM|20.36
20110907|78709Y105|SAIA|305|SAIA INC COM STK|11.39
20110907|790148100|JOE|24394|ST.JOE COMPANY(THE)|17.00
20110907|790849103|STJ|165|ST. JUDE MEDICAL INC.|43.90
20110907|79377W108|SKS|8586|SAKS INCORPORATED|9.32
20110907|79379Y102|SAKH|5000|SAKHA ENTERPRISES CORP COM STK|0.03
20110907|79380T100|SSGDY|303|SAKARI RES LTD ADR (SGP)|43.30
20110907|79466L302|CRM|2723|SALESFORCE.COM INC|120.93
20110907|79471T100|SMF|100|SALIENT MLP & ENERGY INFRASTRU|21.93
20110907|795435106|SLXP|328|SALIX PHARMACEUTICALS LTD DEL |28.18
20110907|79546E104|SBH|5545|SALLY BEAUTY HLDGS INC|17.24
20110907|795912104|SMXMF|5650|SAMEX MINNING CORP (F)|1.41
20110907|796043107|SSN|3521|Samson Oil & Gas Limited Spons|2.48
20110907|797440203|SDOPRC|22|SAN DIEGO G&E 4.40% PFD|18.70
20110907|797440302|SDOPRB|250|SAN DIEGO G&E 4.50% PFD|18.75
20110907|797440401|SDOPRA|830|SAN DIEGO G&E 5% PFD|22.18
20110907|797440815|SDOPRH|268|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.18
20110907|798241105|SJT|100|SAN JUAN BASIN ROYALTY TR|23.35
20110907|799560107|SNWTE|2294809|SAN WEST, INC. COMMON STOCK (C|.
20110907|800013104|SAFM|43078|SANDERSON FARMS INC|38.77
20110907|80007A102|PER|28240|SANDRIDGE PERMIAN TR COM UNIT |18.45
20110907|80007P307|SD|2704|SANDRIDGE ENERGY, INC.|6.80
20110907|80007R105|SCHYY|501|SANDS CHINA LTD UNSPONSORED AD|32.07
20110907|80007T101|SDT|1620|SANDRIDGE MISSISSIPPIAN TR I|25.20
20110907|800213100|SNVNF|400|Sandvine Corp Common Shares (C|1.64
20110907|800363103|SASR|1539|SANDY SPRING BANCORP INC|14.91
20110907|800907206|SANM|1133|SANMINA-SCI CORP COM STK (DE) |6.90
20110907|80105N105|SNY|52807|SANOFI-ADR|34.74
20110907|801063108|SIMH|10100|SANOMEDICS INTERNATIONAL HLDGS|4.00
20110907|80281R706|STDPRA|21|SANTANDER FIN PREF S.A. UNIPER|22.14
20110907|80281R888|STDPRB|709|SANTANDER FIN PREF SA UNIPERSO|14.35
20110907|802817304|SNTS|5172|SANTARUS INC|3.09
20110907|80287P100|SNPHY|12601|SANTEN PHARMACEUTICAL CO UNSPO|19.91
20110907|80303D107|SNWV|3075|SANUWAVE HEALTH INC COM STK (N|3.05
20110907|803054204|SAP|41343|SAP AG ADS (EA REPSTG 1 COM SH|50.90
20110907|803062108|SAPE|1463|SAPIENT CORP|9.98
20110907|803111103|SLE|993|SARA LEE CORP|17.53
20110907|803720101|SRSR|104626|Sarissa Resources Inc. Common |0.05
20110907|803866300|SSL|90|SASOL LTD SPONSORED ADR|44.28
20110907|803893106|SATC|165356|SATCON TECHNOLOGY CORP|1.22
20110907|80409R109|MJH|3897|MSDW STRUCTURED ASSET CP SATUR|24.07
20110907|80410Q207|HJR|739|SATURNS LTD BRDS INC DEB BKD S|24.40
20110907|804105203|MKS|355|MSDW STRED ASSET SATURNS SR 20|18.53
20110907|80411U207|HJG|322|SATURNS GOLDMAN SACHS GRP INC |23.08
20110907|80411Y209|HJJ|3466|MS STRKD AST CORP SATURN SACHS|22.41
20110907|804111201|HJL|206|SATURNS SER 2004-6 6% DEFER CL|22.85
20110907|80412A200|HJN|237|SATURNS GOLDMAN SACHS CAP I SE|23.20
20110907|804136109|SENY|40000|SAUER ENERGY, INC|0.51
20110907|804137107|SHS|69|SAUER-DANFOSS INC|39.17
20110907|804395101|BFS|876|SAUL CENTERS INC|33.63
20110907|804395200|BFSPRA|118|SAUL CTRS INC DEPOSITARY SHS R|26.14
20110907|805147105|ZERO|9936|SAVE THE WORLD AIR INC|0.24
20110907|80517Q100|SVNT|98156|SAVIENT PHARMACEUTICALS INC|3.69
20110907|805430105|SAVW|94659|SAVWATT USA, INC. COMMON STOCK|.
20110907|80585Y308|SBRCY|8289|SBERBANK|10.87
20110907|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20110907|806037107|SCSC|529|SCANSOURCE INC|28.43
20110907|806373106|SGK|1294|SCHAWK INC CL-A|11.65
20110907|806407102|HSIC|1794|SCHEIN (HENRY) INC|62.82
20110907|806693107|WNI|60|SCHIFF NUTRITION INTL INC COM |9.37
20110907|806857108|SLB|22982|SCHLUMBERGER LTD|74.32
20110907|80687P106|SBGSY|10631|Schneider Electric Sa Unsponso|11.27
20110907|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.28
20110907|807066105|SCHL|29|SCHOLASTIC CORP|25.30
20110907|807863105|SCHS|115|SCHOOL SPECIALTY INC|8.90
20110907|808194104|SHLM|152|SCHULMAN (A) INC|17.25
20110907|808524102|SCHB|800|SCHWAB STRATEGIC TR US BROAD M|28.12
20110907|808524201|SCHX|201|SCHWAB STRATEGIC TR US LARGE-C|27.84
20110907|808524300|SCHG|30831|SCHWAB STRATEGIC TR US LARGE-C|28.22
20110907|808524409|SCHV|2949|SCHWAB STRATEGIC TR US LARGE-C|26.10
20110907|808524508|SCHM|4966|SCHWAB STRATEGIC U.S. MID-CAP |22.52
20110907|808524607|SCHA|74936|SCHWAB STRATEGIC TR US SMALL-C|30.51
20110907|808524706|SCHE|1874|SCHWAB STRATEGIC TR US EMERGIN|25.30
20110907|808524805|SCHF|430|SCHWAB STRATEGIC TR INTL EQTY |24.45
20110907|808524839|SCHZ|17543|SCHWAB US AGGREGATE BOND ETF|51.57
20110907|808524847|SCHH|2948|SCHWAB STRATEGIC U.S. REIT ETF|25.45
20110907|808524854|SCHR|521|SCHWAB INTERMEDIATE-TERM US TR|53.26
20110907|808524862|SCHO|8472|SCHWAB SHORT-TERM US TREASURY |50.50
20110907|808524870|SCHP|309|SCHWAB STRATEGIC US TIPS ETF|55.11
20110907|808524888|SCHC|250|SCHWAB STRATEGIC TR INTL SMALL|25.70
20110907|808541106|SWM|488|SCHWEITZER-MAUDUIT INT'L INC|60.59
20110907|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110907|80874P109|SGMS|1129|SCIENTIFIC GAMES CORPORATION|8.03
20110907|80908T101|SQI|2489|SCIQUEST, INC. COMMON STOCK|14.84
20110907|80917V105|SMNPF|2000|SCORPIO MINING CORP|2.24
20110907|80917W202|SCRH|2500|SCORES HOLDING COMPANY INC (UT|0.03
20110907|80918Q105|SRPX|25978|SCORPEX INC COM STK (NV)|0.75
20110907|810186106|SMG|1888|SCOTTS MIRACLE-GRO COMPANY|46.59
20110907|811054402|SSP|2435|E.W. SCRIPPS COM NEW CL A COM |7.35
20110907|81170V105|SCCB|129|SEACOAST COMMERCE BK (CA)|1.86
20110907|811707306|SBCF|658| SEACOAST BKG CORP FLA|1.43
20110907|811904101|CKH|183|SEACOR HOLDINGS INC|84.92
20110907|811916105|SA|757|SEABRIDGE GOLD INC|29.61
20110907|81201R107|HAWKQ|3689|SEAHAWK DRILLING INC COM STK (|3.00
20110907|812015204|SHWK|9898|SEAHAWK DEEP OCEAN TECH INC|.
20110907|812139301|ZZ|244|SEALY CORPORATION COM|1.82
20110907|812139400|ZZC|731|SEALY CORP 8% SR SEC THIRD LIE|55.44
20110907|812224202|SRCH|2257|SEARCHLIGHT MINERALS CORP NEW |0.83
20110907|812228104|SLLN|101134|SEARCHLIGHT SOLUTIONS LTD|.
20110907|812350106|SHLD|56439|SEARS HOLDINGS|53.80
20110907|812578102|SGEN|27386|SEATTLE GENETICS INC|17.70
20110907|81369Y100|XLB|54693|SELECT SECTOR SPDR FD-MATERIAL|33.79
20110907|81369Y209|XLV|209978|SELECT SECTOR SPDR FUND-HEALTH|32.54
20110907|81369Y308|XLP|1009680|CONSUMER STAPLES SECTOR SPDR|30.22
20110907|81369Y407|XLY|1558382|SELECT SECTOR SPDR-CONSUMER DI|35.92
20110907|81369Y506|XLE|11130|ENERGY SECTOR SPDR|65.50
20110907|81369Y605|XLF|1914850|FINANCIAL SECTOR SPDR|12.32
20110907|81369Y704|XLI|1242145|INDUSTRIAL SECTOR SPDR|30.53
20110907|81369Y803|XLK|46586|TECHNOLOGY SECTOR SPDR|23.51
20110907|81369Y886|XLU|343329|UTILITIES SECTOR SPDR|33.11
20110907|81373R109|SCRA|208473|SECUREALERT, INC. COMMON STOCK|0.09
20110907|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|10.77
20110907|815794102|SGAMY|15|SEGA SAMMY HLDGS INC SPONS ADR|5.55
20110907|816078307|SKHSY|521|SEKISUI HOUSE LTD SPONS ADR|8.70
20110907|81616X103|SCSS|1471|SELECT COMFORT CORP|15.15
20110907|81619Q105|SEM|2834|SELECT MEDICAL HOLDINGS CORPOR|6.77
20110907|816300107|SIGI|1650|SELECTIVE INSURANCE GROUP INC |14.15
20110907|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|32.39
20110907|81663A105|SEMG|361|SEMGROUP CORPORATION CLASS A C|22.09
20110907|816636203|SMH|198045|SEMICONDUCTOR HOLDERS TR DEP R|27.97
20110907|816850101|SMTC|322|SEMTECH CORP|21.09
20110907|817070501|SENEA|3066|SENECA FOODS CORP CL-A|20.84
20110907|81721M109|SNH|3173|SENIOR HOUSING PROPS TST SBI|22.70
20110907|81724Q107|SNMX|407|SENOMYX INC|3.71
20110907|81725T100|SXT|248|SENSIENT TECHNOLOGIES CORP|33.95
20110907|81730Y102|SPLM|1346|SENTRY PETROLEUM LTD COM STK (|1.35
20110907|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|74.68
20110907|817337405|SQNM|490|SEQUENOM INC NEW|5.50
20110907|81747T104|SRLS|2591|SERACARE LIFE SCIENCES INC COM|3.27
20110907|817565104|SCI|3544|SERVICE CORP INTL|9.57
20110907|81763U100|SREV|60466|SERVICESOURCE INTL LLC INC COM|17.32
20110907|817732100|SVT|200|SERVOTRONICS INCORPORATED|8.72
20110907|81783H105|SVNDY|795|Seven & I Holdings Co Ltd Unsp|53.30
20110907|81783J101|SVN|829|7 DAYS GROUP HOLDINGS LTD ADS |16.78
20110907|81783N102|SAPX|146967|SEVEN ARTS ENTMT INC COM (NV) |0.59
20110907|81811M100|SVBI|80|SEVERN BANCORP INC ANNAPOLIS M|2.95
20110907|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|22.85
20110907|81941Q203|SNDA|5456|SHANDA INTERACTIVE ENTERTAINME|32.14
20110907|81941U105|GAME|902|SHANDA GAMES LTD SPON ADR REPS|5.30
20110907|81943P104|SHP|99|SHANGPHARMA CORP SPON ADR (CYM|8.75
20110907|82028K200|SJR|3900|SHAW COMMS INC CL B NON-VT PRT|21.55
20110907|820280105|SHAW|1561|SHAW GROUP INC. (THE)|23.53
20110907|823014105|TFC|200|SHELTON GTR CHINA FD SH BEN IN|6.60
20110907|82312B106|SHEN|118|SHENANDOAH TELECOMM CO.|12.39
20110907|824348106|SHW|365|SHERWIN-WILLIAMS CO|72.42
20110907|824543102|SHLO|73|SHILOH INDUSTRIES INC|9.73
20110907|824550206|SHNZY|169|SHIN CORP PUBLIC CO. LTD PLC S|5.01
20110907|824551105|SHECY|2000|Shin-Etsu Chemical Co Ltd Unsp|11.88
20110907|824596100|SHG|734|SHINHAN FINL GRP CO LTD ADS(RE|76.59
20110907|82481R106|SHPGY|3486|SHIRE PLC AMERICAN DEPOSITARY |94.69
20110907|824841407|SSDOY|4|SHISEIDO CO LTD SPON ADR|18.89
20110907|824889109|SCVL|46|SHOE CARNIVAL INC (IN)|23.81
20110907|825211105|SHOR|234|SHORTEL, INC|6.67
20110907|825549108|SHFL|2804|SHUFFLE MASTER INC|9.40
20110907|82568P304|SFLY|1054|SHUTTERFLY, INC|50.72
20110907|826176109|SIEB|100|SIEBERT FINL CORP|1.55
20110907|826197501|SI|607|SIEMENS AKTIENGESELLSCHAFT ADS|93.66
20110907|82620P102|BSRR|58|SIERRA BANCORP|9.59
20110907|826400103|SRMC|503|SIERRA MONITOR CORP|1.45
20110907|826516106|SWIR|177|SIERRA WIRELESS INC|7.02
20110907|82655M107|SIFY|64599|SIFY TECHNOLOGIES LTD ADS|4.37
20110907|826565103|SIGM|2035|SIGMA DESIGNS INC|7.77
20110907|82669G104|SBNY|228|SIGNATURE BANK|52.10
20110907|826917106|SIGA|354|SIGA TECHNOLOGIES INC|4.91
20110907|826919102|SLAB|1012|SILICON LABORATORIES INC|31.91
20110907|82705T102|SIMG|394|SILICON IMAGE INC|5.16
20110907|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110907|82706C108|SIMO|53|SILICON MOTION TECHNOLOGY CORP|10.34
20110907|82706L108|SGI|18986|SILICON GRAPHICS|14.44
20110907|827084864|SPIL|15271|SILICONWARE PRECISON IND ADS|4.51
20110907|827458100|SVBL|15218|SILVER BULL RESOURCES, INC|0.75
20110907|82771R105|SFMI|6467|SILVER FALCON MINING, INC. CLA|0.10
20110907|82772U107|SVGAF|3922|Silver Grail Resources Ltd. Or|0.20
20110907|82808P106|SQIFF|3500|SILVER QUEST RESOURCES COM|1.04
20110907|82809P105|SLRRF|49003|SILVER RANGE RES LTD ORD SHS (|1.44
20110907|828336107|SLW|2500|SILVER WHEATON CORP|40.09
20110907|82835P103|SVM|475095|SILVERCORP METALS INC COM (CAN|7.90
20110907|82835V100|SBEXF|41699|SILVERBIRCH ENERGY CORP. ORDIN|5.91
20110907|828426106|GGCRF|170921|SILVERMEX RESOURCES, INC. ORDI|0.63
20110907|82859P104|SCR|23786|SIMCERE PHARMACEUTICAL GROUP, |9.60
20110907|828730200|SFNC|331|SIMMONS FIRST NATL CRP CL-A|21.56
20110907|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110907|829073105|SSD|1418|SIMPSON MANUFACTURING CO INC|26.24
20110907|829160100|SMS|2629|SIMS METAL MANAGEMENT LTD ADS |14.76
20110907|82929R304|SGAPY|51|Singapore Telecommunications L|25.53
20110907|82929Y101|SGGKY|180|Singapore Tech Engineering Ltd|24.04
20110907|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|17.62
20110907|82932T107|SITO|20000|SINGLE TOUCH SYSTEMS INC. COMM|0.45
20110907|82934H101|SNOFF|240178|SINA-FOREST CORP SUB VTG(F)|5.08
20110907|829344308|SNLAY|758|SINO LTD SPON ADR|7.84
20110907|82935L101|SIHI|8573|SINOHUB, INC (DE)|0.58
20110907|82935M109|SHI|1375|SINOPEC SHANGHAI ADS (1OO CLH)|39.19
20110907|82935T104|SGAS|60000|Sino Gas International Holding|0.33
20110907|82935V109|SINO|956|SINO-GLOBAL SHIPPING AMERICA.L|3.05
20110907|829355106|SIAF|5000|SINO AGRO FOODS INC COMMON STO|0.78
20110907|829357102|SCOK|2973|SINOCOKING COAL & COKE CHEMICA|3.80
20110907|829359108|CTE|137233|SINOTECH ENERGY LTD ADS|2.35
20110907|82936G200|SCEI|3749|SINO CLEAN ENERGY INC COM STK |1.44
20110907|82936V108|SGLA|10550|Sino Green Land Corporation Co|0.12
20110907|829400100|SINX|531|SIONIX CORP|0.09
20110907|82967N108|SIRI|15745|SIRIUS XM RADIO INC COM STK (D|1.69
20110907|83001A102|SIX|10455|SIX FLAGS ENTMT CORP NEW COM S|30.11
20110907|830566105|SKX|186|SKECHERS USA INC|14.92
20110907|83066R107|SKH|96|SKILLED HEALTHCARE GROUP, INC.|4.92
20110907|830695102|SKNY|46378|Skinny Nutritional Corp. Commo|0.04
20110907|83083F102|SKPI|4987|SKY PETROLEUM, INC.|0.15
20110907|83083J104|SKUL|785|SKULLCANDY INC|15.88
20110907|830830105|SKY|34|SKYLINE CORP|9.73
20110907|83084G109|MOBI|3008|SKY -MOBI LIMITED ADS|5.42
20110907|83086T208|SPU|3290|SKYPEOPLE FRUIT JUICE INC COM |2.33
20110907|830879102|SKYW|1599|SKYWEST INC|12.09
20110907|83088M102|SWKS|109|SKYWORKS SOLUTIONS INC|19.30
20110907|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110907|83172R108|SMT|120|SMART TECHNOLOGIES INC CL A SU|4.27
20110907|831756101|SWHC|1884|SMITH & WESSON HLDG CORP|3.08
20110907|831865209|AOS|963|SMITH A O CORP|37.03
20110907|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110907|832154108|SMSI|648|SMITH MICRO SOFTWARE INC|1.74
20110907|832677108|SMKY|4459|SMOKY MARKET FOODS, INC. COMMO|0.35
20110907|832696405|SJM|1721|J.M. SMUCKER CO (NEW)|70.47
20110907|83303W109|STVI|25100|SNAP INTERACTIVE INC (DE)|1.07
20110907|833034101|SNA|65|SNAP ON INCORPORATED (HOLDING)|49.73
20110907|833635105|SQM|2022|SOCIEDAD QUIMICA Y M CHILE ADS|60.50
20110907|83364L109|SCGLY|1055|SOCIETE GENERALE FRANCE SP ADR|5.31
20110907|83368E200|SCKT|28|SOCKET MOBILE INC COM STK|2.02
20110907|83408M105|SOHFF|2000|SOHO RESOURCES CORP|0.08
20110907|83408W103|SOHU|190|SOHU.COM INC|76.79
20110907|83413U100|SLRC|3242|SOLAR CAPITAL LTD COM STK (MD)|21.99
20110907|83415A201|SLRE|200|SOLAR ENERGY LTD - NEW|0.12
20110907|83415T101|SZYM|1394|SOLAZYME INC COM STK (DE)|11.69
20110907|83416B109|SWI|282|SOLARWINDS INC COM STK (DE)|23.74
20110907|83416M105|SUNS|38|SOLAR SR CAP LTD|15.32
20110907|8342EP107|XPL|1474|SOLITARIO EXPLORATION & ROYALT|2.05
20110907|834256208|SODI|500|SOLITRON DEVICES INC-NEW-|3.41
20110907|834376501|SOA|5751|SOLUTIA INC COMMON NEW|16.33
20110907|83438K103|SLTM|300|SOLTA MED INC|1.42
20110907|834453102|SOMX|350|SOMAXON PHARMACEUTICALS INC|0.89
20110907|834728107|SOMH|189|SOMERSET HILLS BANCORP|7.51
20110907|83490A100|SOPW|4003|SOLAR POWER, INC. COM STK|0.38
20110907|835426107|SOQ|6565|SONDE RESOURCES CORP COM|2.76
20110907|835438409|SNSTA|123|SONESTA INTL HOTELS CRP CL-A|18.24
20110907|83545G102|SAH|1085|SONIC AUTOMOTIVE INC CL A|12.54
20110907|835451105|SONC|306|SONIC CORP|8.76
20110907|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110907|835658105|SURE|6704|SONORA RESOURCES CORP COMMON S|0.40
20110907|83568G104|SONO|153|SONOSITE INC|27.99
20110907|83569C102|SONVY|1070|Sonova Holding AG Unsponsored |15.11
20110907|835699307|SNE|1863|SONY CORP ADR|19.86
20110907|83587F103|SRNE|400|SORRENTO THERAPEUTICS INC COM |0.15
20110907|835898107|BID|334|SOTHEBY'S COM|34.34
20110907|835916107|SONS|10138|SONUS NETWORKS INC|2.23
20110907|836034108|SFUN|14950|SOUFUN HLDGS LTD ADR EACH REPS|18.10
20110907|836091108|SDBT|1277|SOUNDBITE COMMUNICATIONS, INC.|2.48
20110907|83616T108|FIRE|140|SOURCEFIRE INC COM STK|26.51
20110907|838518108|SJI|148|SOUTH JERSEY INDS INC|49.58
20110907|84129L103|STHC|3|SOUTHCORP CAP INC COM STK (DE)|.
20110907|842400301|SCEPRC|50|SOUTHERN CALIF ED 4.24% PFD|20.59
20110907|842587107|SO|1|SOUTHERN CO|41.24
20110907|84265V105|SCCO|18562|SOUTHERN COPPER CORPORATION CO|31.86
20110907|84470P109|SBSI|180|SOUTHSIDE BANCSHARES INC|19.15
20110907|844741108|LUV|11521|SOUTHWEST AIRLINES CO|8.06
20110907|844767103|OKSB|2459|SOUTHWEST BANCORP INC (OKLA)|4.49
20110907|844895102|SWX|1750|SOUTHWEST GAS CORP|35.53
20110907|845467109|SWN|6303|SOUTHWESTERN ENERGY CO (DELAWA|36.33
20110907|84610H108|SSS|903|SOVRAN SELF STORAGE INC|38.33
20110907|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110907|84649R200|CODE|250|SPANSION INC, CLASS A COMMON S|13.73
20110907|84650T103|SPBU|66514|Spare Backup, Inc. Common Stoc|0.13
20110907|846794105|SPAG|50|SPARTAN GOLD LTD. COMMON STOCK|0.10
20110907|846819100|SPAR|2365|SPARTAN MTRS INC|4.43
20110907|846822104|SPTN|832|SPARTAN STORES INC|15.52
20110907|847220209|SEH|8263|SPARTECH CORP|3.77
20110907|84741T104|SPE|1008|SPECIAL OPPORTUNITIES FUND INC|14.49
20110907|847560109|SE|1275|SPECTRA ENERGY CORP COM|24.88
20110907|84757R109|FCCN|54|SPECTRAL CAPITAL CORPORATIONS |0.45
20110907|847574100|DIAGF|6454|SPECTRAL DIAGNOSTICS INC|0.28
20110907|84760C107|SPNC|766|SPECTRANETICS CORP|5.60
20110907|84763A108|SPPI|1846|SPECTRUM PARMACEUTICALS INC|8.16
20110907|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110907|84763M102|SPGZ|157|Spectrum Group International I|2.95
20110907|84763R101|SPB|165|SPECTRUM BRANDS HOLDINGS, INC |25.03
20110907|847788106|TRK|8334|SPEEDWAY MOTORSPORTS, INC.|12.81
20110907|848224101|SPPH|5000|SPENCER PHARMACEUTICAL INC COM|0.02
20110907|848574109|SPR|1071|SPIRIT AEROSYSTEMS HLDGS INC C|15.33
20110907|849163308|SPCHB|267|SPORT CHALET, INC. CLASS B|2.16
20110907|849415203|SPRD|4312|SPREADTRUM COMMUNICATIONS INC |18.00
20110907|852061100|S|94363|SPRINT NEXTEL CORPORATION|3.37
20110907|85207H104|PHYS|4375|SPROTT PHYSICAL GOLD TRUST UNI|16.55
20110907|85207J100|SILU|5242|SPROTT RESOURCE LENDING CORP. |1.59
20110907|85207K107|PSLV|43668|SPROTT PHYSICAL SILVER TR UIT |19.79
20110907|85216L104|SPVEF|1500|SPUR VENTURES INC (F)|0.32
20110907|852278100|STBMY|113|ST BARBARA LTD SPONSORED ADR (|11.78
20110907|852312305|STAA|976|STAAR SURGICAL CO|8.04
20110907|85254C305|SSI|701|STAGE STORES INC|13.74
20110907|85254J102|STAG|2260|STAG INDL INC USA|10.33
20110907|852857200|STMP|885|STAMPS.COM INC|18.55
20110907|853626109|SMSC|715|STANDARD MICROSYSTEMS CORP|19.53
20110907|853666105|SMP|1195|STANDARD MTR PRODS INC|12.90
20110907|85375C101|SPF|526|STANDARD PACIFIC CORP|2.31
20110907|853790103|STAN|78|STANDARD PKG CORP|15.17
20110907|853887107|SR|907|STANDARD REGISTER CO|2.73
20110907|854231107|SXI|62|STANDEX INTERNATIONAL CORP|26.47
20110907|854502101|SWK|673|STANLEY BLACK & DECKER, INC CO|57.58
20110907|855030102|SPLS|826|STAPLES INC|13.63
20110907|85517P101|CIGX|99543|STAR SCIENTIFIC INC|2.29
20110907|855244109|SBUX|3970|STARBUCKS CORPORATION|37.76
20110907|855563102|SPHRY|847|STARPHARMA HLDGS LTD SPONS ADR|12.25
20110907|855707105|STFC|72|STATE AUTO FINANCIAL CORP|12.50
20110907|85571B105|STWD|9738|STARWOOD PROPERTY TRUST, INC|17.55
20110907|85590A401|HOT|50|STARWOOD HOTELS & RESORTS WORL|40.94
20110907|856121108|SBAZ|200|STATE BANK CORP|2.11
20110907|856190103|STBZ|156|STATE BANK FINANCIAL CORPORATI|12.93
20110907|857477103|STT|2306|STATE STREET CORP|32.58
20110907|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110907|85771P102|STO|49323|STATOIL ASA ADS (1 ORD)|22.84
20110907|858119100|STLD|38874|STEEL DYNAMICS INC|11.49
20110907|85815M107|SCLD|734|STEELCLOUD INC|0.13
20110907|858155203|SCS|5405|STEELCASE INC CL A|7.24
20110907|858375108|SMRT|640|STEIN MART INC|6.75
20110907|858495104|LVB|32|STEINWAY MUSICAL INSTRUMENTS|23.11
20110907|85856G100|STEL|439|STELLARONE CORPORATION COM|10.70
20110907|85857B100|SCLL|374222|Stem Cell Innovations, Inc. Co|.
20110907|85857R204|STEM|913|STEMCELLS INC|2.31
20110907|858586100|SCL|216|STEPAN COMPANY|71.00
20110907|858912108|SRCL|1049|STERICYCLE INC|82.68
20110907|85915Q206|SBIBN|305|STERLING BANCSHARES CAP TR III|25.51
20110907|859152100|STE|294|STERIS CORP|29.92
20110907|859158107|STL|1918|STERLING BANCORP|7.65
20110907|85916B208|STLPRA|416|STERLING BANCORP TR I 8.375% C|10.30
20110907|85916J102|STXS|359635|STEREOTAXIS, INC|1.39
20110907|859241101|STRL|334|STERLING CONSTRUCTION CO INC|11.81
20110907|859319303|STSA|2276|STERLING FINL CORP (WA) COM NE|12.64
20110907|860326107|SSFN|71|STEWARDSHIP FINL CORP|6.02
20110907|860370105|STEI|5467|STEWART ENTERPRISES INC CL-A|5.76
20110907|860372101|STC|444|STEWART INFORMATION SVCS CORP |9.05
20110907|860630102|SF|1335|STIFEL FINANCIAL CORP|27.85
20110907|86074Q102|SWC|3440|STILLWATER MINING CO|14.37
20110907|860903103|STNUF|4637|STINA RES LTD (F)|0.39
20110907|861012102|STM|480755|STMICROELECTRONICS N.V.|5.80
20110907|861642106|SGY|1816|STONE ENERGY CORP|23.38
20110907|861811107|SGBK|91|STONEGATE BANK (FL) COM|13.50
20110907|86183P102|SRI|3319|STONERIDGE INC|6.83
20110907|86210M106|SEOAY|186|STORA ENSO OYJ, ADS(RP 1 SR R)|6.38
20110907|86268X103|SGCA|368626|STRATEGIC AMERICAN OIL CORP CO|0.11
20110907|862685104|SSYS|193|STRATASYS INC|21.03
20110907|86272T106|BEE|920|STRATEGIC HOTELS & RESORTS, IN|4.21
20110907|862758208|SMDZF|17798|STRATEGIC METALS LTD COM NEW (|2.33
20110907|862773108|SGCR|565|STRATEGIC RESOURCES LTD. COMMO|.
20110907|863077103|STHJF|5105|STRATHMORE MINERALS CORP|0.60
20110907|863095105|STCO|312|StratoComm Corporation Common |0.05
20110907|86311N201|GJI|248|SYNTHETIC FIXED INCM SEC INC F|26.20
20110907|863117206|GJV|559|SYNTHETIC FIXED INCOME SECURIT|25.25
20110907|86312E200|GJO|270|STRATS TR FOR WAL MART STORES |17.25
20110907|863121208|GJR|329|STRATS TR FOR PROCTOR & GAMBLE|17.46
20110907|863165106|SMDI|280|STRATUS MEDIA GROUP, INC. COMM|0.70
20110907|86323M100|SGS|312|STREAM GLOBAL SERVICES INC COM|2.53
20110907|86323X106|STRM|1491|STREAMLINE HEALTH SOLUTIONS, I|1.83
20110907|863236105|STRA|1544|STRAYER EDUCATION INC|87.46
20110907|86360Y207|HJT|247|SATURNS CUMMINS ENG CO DEB BKD|25.65
20110907|863667101|SYK|97|STRYKER CORP|47.79
20110907|86388A108|STB|19163|STUDENT TRANSPORTATION, INC. (|6.94
20110907|86400R105|SOMD|176|Studio One Media, Inc. Common |0.58
20110907|864159108|RGR|111|STURM RUGER & CO INC|31.19
20110907|864323100|SUBCY|2900|SUBSEA 7 S A SPONSORED ADR|21.41
20110907|864482104|SPH|18327|SUBURBAN PROPANE PARTNERS L.P.|45.56
20110907|864739107|SUBK|48|SUFFOLK BANCORP|7.62
20110907|864909106|SCMP|1062|SUCAMPO PHARMACEUTICALS INC CL|3.14
20110907|865043103|SGTB|150|Suggestion Box Inc Common Stoc|0.21
20110907|865378103|SLPH|20000|SULPHCO INC|0.03
20110907|865612105|SOMMY|96|Sumitomo Chemical Co Ltd Unspo|19.84
20110907|865646103|SUMR|116|SUMMER INFANT INC COM STK|6.76
20110907|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.63
20110907|866082100|INN|9569|SUMMIT HOTEL PPTYS INC COM STK|7.62
20110907|86663B102|SNBC|9309|SUN BANCORP INC (N J)|2.88
20110907|866674104|SUI|109|SUN COMMUNITIES INC|37.04
20110907|86676H302|SUHJY|112|SUN HUNG KAI PPTY LTD SP ADR|13.37
20110907|86677E100|SUNH|124|SUN HEALTHCARE GROUP INC NEW|3.89
20110907|866796105|SLF|239|SUN LIFE FINANCIAL INC|25.77
20110907|86686U103|SNRV|7892|SUN RIVER ENERGY INC COM STK|3.76
20110907|866942105|SNHY|5033|SUN HYDRAULICS CORP|25.74
20110907|867037103|FGF|4844|SUNAMERICA FOCUSED ALPHA GROWT|19.05
20110907|867038101|FGI|2354|SUNAMERICA FOCUSED ALPHA LARGE|17.04
20110907|86722A103|SXC|655|SUNCOKE ENERGY INC COM STK (DE|14.18
20110907|867224107|SU|272545|SUNCOR ENERGY INC (NEW)|29.64
20110907|86732G306|SNEY|33314|SUNERGY, INC.|.
20110907|867328601|SNSS|1381|SUNESIS PHARMACEUTICALS INC CO|1.38
20110907|86737J206|SGMZ|61|SUNGAME CORPORATION.|1.01
20110907|8676EP108|STKL|10241|SUNOPTA INC|4.74
20110907|86764L108|SXL|1107|SUNOCO LOGISTICS PARTNERS L.P.|83.22
20110907|86764P109|SUN|1344|SUNOCO,INC|38.03
20110907|867652109|SPWRA|439|SUNPOWER CORPORATION CL A|12.49
20110907|86768K106|SRZ|39965|SUNRISE SENIOR LIVING, INC. CO|6.47
20110907|86769Y105|SRTI|193|SUNRISE TELCOM INC|0.38
20110907|86770A104|SUNV|6450|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110907|867744104|SIGO|2|Sunset Island Group Inc Common|.
20110907|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |35.00
20110907|867892101|SHO|17252|SUNSTONE HOTEL INVESTORS INC|5.45
20110907|867892200|SHOPRA|7411|SUNSTONE HOTEL INVESTORS, INC.|23.24
20110907|867914103|STI|7123|SUNTRUST BANKS INC|18.31
20110907|867931305|SCON|2754|SUPERCONDUCTOR TECHS INC|1.56
20110907|86800C104|STP|223|SUNTECH POWER HOLDINGS CO., LT|4.54
20110907|86800U104|SMCI|217|SUPER MICRO COMPUTER INC COM S|12.56
20110907|86802Y104|SSOL|22497|SUNVALLEY SOLAR INC NEV|.
20110907|86804U100|SPCK|244|SUPERCLICK INC|0.23
20110907|868059106|SUPG|280|SUPERGEN INC|2.08
20110907|86806M205|SUPR|489|SUPERIOR BANCORP COM STK NEW|.
20110907|868157108|SPN|896|SUPERIOR ENERGY SVCS INC|34.50
20110907|868168105|SUP|116|SUPERIOR INDUSTRIES INTL INC|15.83
20110907|868358102|SGC|190|SUPERIOR UNIFORM GROUP INC|11.96
20110907|868526302|SPPRO|50|SUPERTEL HOSPITALITY INC SER B|20.50
20110907|868532102|SUPX|451|SUPERTEX INC|18.53
20110907|868536103|SVU|3614|SUPERVALU INC|7.65
20110907|86858W101|SPRT|365|SUPPORT. COM INC, COMMON STOCK|2.10
20110907|868733106|SURW|240|SUREWEST COMMUNICATIONS CO|11.66
20110907|868861204|SGTZY|1000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.87
20110907|868873100|SRDX|76|SURMODICS INC|9.83
20110907|869099101|SUSQ|644|SUSQUEHANNA BANCSHARES INC|6.03
20110907|869233106|SUSS|40|SUSSER HOLDINGS CORPORATION CO|20.60
20110907|869245100|SBBX|200|SUSSEX BANCORP|5.37
20110907|86932X109|SETS|1035|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110907|869324103|STGYF|32000|SUSTAINABLE ENERGY TECHS LTD|0.09
20110907|869362103|SUTR|3071|Sutor Technology Group Limited|1.53
20110907|86944A105|SGMNF|4837|SUTTER GOLD MINING INC.|0.20
20110907|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110907|870123106|SWGAY|983|SWATCH GROUP AG UNSPON ADR (SW|20.22
20110907|870297199|FUE|75411|SWEDISH EXPT CR CORP ELEMENTS |12.44
20110907|870297306|RJN|384|SWEDISH EXPT CR CORP ELEMENTS |6.48
20110907|870297405|RJZ|264|SWEDISH EXPT CR CORP ELEMENTS |12.46
20110907|870297603|RJA|200|SWEDISH EXPT CR CORP ELEMENTS |10.54
20110907|870297801|RJI|200|SWEDISH EXPT CR CORP ELEMENTS |9.25
20110907|870738101|SFY|3212|SWIFT ENERGY CO (HOLDING COMPA|29.29
20110907|87074U101|SWFT|3122|SWIFT TRANSN CO CL A COM STK (|7.39
20110907|870794302|SWRAY|58|SWIRE PACIFIC LTD CL-A SP ADR |13.12
20110907|870808102|SWSH|204068|SWISHER HYGIENE INC|4.76
20110907|870875101|SWZ|43|SWISS HELVETIA FUND INC|12.35
20110907|870886108|SSREY|36|SWISS RE LTD SPON ADR (CHE)|44.76
20110907|871105201|SWRF|688|SWORDFISH FINANCIAL, INC. COMM|0.03
20110907|871156105|SEGI|12096|SYCAMORE ENTERTAINMENT GROUP, |0.04
20110907|871206405|SCMR|98|SYCAMORE NETWORKS INC NEW|16.81
20110907|87122P104|SYVN|2374|Sycamore Ventures, Inc. Common|0.11
20110907|871237103|SYKE|643|SYKES ENTERPRISES INC|14.57
20110907|871503108|SYMC|4299|SYMANTEC CORP|16.08
20110907|87151Q106|SYA|2813|SYMETRA FINANCIAL CORPORATION |9.96
20110907|871543104|SYMM|214|SYMMETRICOM INC|4.83
20110907|871546206|SMA|180|SYMMETRY MEDICAL INC|7.42
20110907|871551107|SYMS|58|SYMS CORP|8.67
20110907|87157B103|SNCR|9765|SYNCHRONOSS TECHNOLOGIES INC C|24.55
20110907|87157D109|SYNA|1241|SYNAPTICS INCORPORATED|23.33
20110907|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110907|87160A100|SYT|23822|SYNGENTA AG ADS (1/5 ORD)|58.99
20110907|87160G107|SURG|4097|SYNERGETICS USA, INC.|5.55
20110907|87161C105|SNV|10943|SYNOVUS FINANCIAL CORP|1.31
20110907|87162G105|SYNO|56|SYNOVIS LIFE TECHNOLOGIES INC |16.19
20110907|87162H103|SYNT|224|SYNTEL INC|42.86
20110907|87162T206|SNTA|266|SYNTA PHARMACEUTICALS INC COM |3.93
20110907|871630109|SYNM|438|SYNTROLEUM CORP.|1.05
20110907|87164C102|SYUT|450|SYNUTRA INTERNATIONAL, INC.|4.84
20110907|87164P103|SYRG|800|SYNERGY RESOURCES CORPORATION |3.16
20110907|871829107|SYY|2129|SYSCO CORP|26.87
20110907|871851101|SYX|54|SYSTEMAX INC|12.62
20110907|872058102|SYSW|30|SYSWIN INC SPON ADR (CYM)|1.95
20110907|87216N205|TAYCP|417|TAYLOR CAPITAL TR I TR PFD SEC|20.45
20110907|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110907|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110907|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110907|872237201|TBYH|62|T- BAY HOLDINGS, INC. NEW|.
20110907|87236Y108|AMTD|400|TD AMERITRADE HOLDING CORPORAT|13.98
20110907|872417308|TGE|2755|TGC INDUSTRIES INC-|5.93
20110907|872418207|TGVN|1634|TGC Ventures International Inc|.
20110907|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110907|87243J102|TSPG|9005|TGI SOLAR PWR GROUP INC COM ST|.
20110907|872434105|THKLY|120|T H K Co Ltd Unsponsored ADR (|8.77
20110907|872438106|TCRD|121|THL CREDIT INC COM STK (DE)|11.08
20110907|87244T109|TICC|1468|TICC CAPITAL CORP. COM STOCK|8.87
20110907|872443403|THQI|336|THQ INC (DE)|1.79
20110907|872449202|TIBB|73|TIB FINANCIAL CORP COM|11.11
20110907|872479209|TIII|600|TII NETWORK TECHNOLOGIES INC|2.06
20110907|87260R300|TMKXY|5602|TMK OAO SPONSORED ADR (RU)|13.01
20110907|87261Q103|TMS|5182|TMS INTERNATIONAL CORP CLASS A|6.91
20110907|87262N109|TNTEY|342|TNT EXPRESS N V ADR (NLD)|8.67
20110907|872625108|TRR|88|TRC CO'S INC|4.36
20110907|872960109|TNS|4404|TNS INC|17.25
20110907|87305R109|TTMI|785|TTM TECHNOLOGIES INC|9.99
20110907|87311L104|TWTC|2270|TW TELECOM INC CL A COM|17.88
20110907|87401G106|THYCY|2200|TAIHEIYO CHEM CORP|16.99
20110907|874036106|TWN|4647|TAIWAN FUND INC|17.30
20110907|874039100|TSM|6311|TAIWAN SEMICON MFG LTD(5COMSH)|11.52
20110907|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|31.80
20110907|874054109|TTWO|364|TAKE-TWO INTERACTIVE SOFTWARE |12.60
20110907|874083108|TAL|545|TAL INTERNATIONAL GROUP, INC. |27.52
20110907|874161102|TLB|232910|TALBOTS INC (THE)|2.53
20110907|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.11
20110907|87424N104|TLEO|304|TALEO CORPORATION CL A|23.56
20110907|87425E103|TLM|10596|TALISMAN ENERGY INC|15.70
20110907|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|10.40
20110907|87484D103|TAM|53|TAM S.A. SPON ADR REPSTG ONE P|21.56
20110907|87484H104|TLON|3220|TALON THERAPEUTICS, INC. COMMO|0.95
20110907|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110907|875465106|SKT|6745|TANGER FACTORY OUTLET CENTERS |27.13
20110907|87600P303|TAON|22470|TAO MINERALS LTD NEW COMMON ST|.
20110907|87600U104|TRX|13150|TANZANIAN ROYALTY EXPLORATION,|5.85
20110907|87600Y106|TAOM|420|TAOMEE HLDGS LTD SPON ADR (CYM|8.18
20110907|87609J100|TARM|686|TARA MINERALS CORP COM STK (NV|1.72
20110907|87612E106|TGT|3222|TARGET CORPORATION|49.34
20110907|87612G101|TRGP|718|TARGA RESOURCES CORPORATION CO|30.55
20110907|87651B104|TASR|300|TASER INTERNATIONAL INC|4.32
20110907|876511106|TGB|3307|TASEKO MINES LTD|3.70
20110907|876564105|TCL|928|TATA COMMUNICATIONS LTD SPONSO|8.66
20110907|876664103|TCO|904|TAUBMAN CENTERS INC|55.73
20110907|876664400|TCOPRH|508|TAUBMAN CENTERS, INC. 7.625% S|25.26
20110907|876765108|TAXSE|50|TAXMASTERS INC COM STK (NV)|0.11
20110907|876851106|TAYC|52|TAYLOR CAPITAL GROUP INC|6.17
20110907|877163105|TAYD|863|TAYLOR DEVICES INC|6.67
20110907|87815U303|TSTF|79|TEAMSTAFF INC COM STK NEW (NJ)|1.97
20110907|878155100|TISI|96|TEAM INC|23.54
20110907|87816N100|TEMN|867527|Team Nation Holdings Corporati|.
20110907|87817A107|TMH|105|TEAM HEALTH HOLDINGS INC (DE) |17.25
20110907|87819P102|TEA|3046|TEAVANA HLDGS INC COM STK (DE)|22.67
20110907|878193101|TEAR|21599|TEARLAB CORP COM STK (DE)|1.24
20110907|878237106|TECD|138|TECH DATA CORP|45.15
20110907|878330109|TSH|76|TECHE HOLDING CO|32.00
20110907|878377100|TECH|527|TECHNE CORP|70.21
20110907|878546209|TKPPY|270|TECHNIP ADS (EA REPTG ONE ORD |21.94
20110907|87855G206|TSNI|4500|TECHNISCAN, INC. COMMON STOCK |0.07
20110907|87873R101|TTNDY|352|TECHTRONIC INDS LTD SP ADR|4.63
20110907|87874R100|TTGT|573|TECHTARGET INC COM STK (DE)|5.70
20110907|878742204|TCK|447|TECK RESOURCES LIMITED CLASS B|41.63
20110907|878742303|TCKRF|30|TECK RESOURCES LTD CL-A (CANAD|41.17
20110907|878895200|TECUA|92|TECUMSEH PRODUCTS CO CL-A|7.82
20110907|879008308|TGAL|317|TEGAL CORP|2.79
20110907|879080109|TRC|70|TEJON RANCH CO|25.40
20110907|879101103|TKLC|2424|TEKELEC INC|6.31
20110907|879165207|TIK|600|TEL-INSTRUMENT ELECTRONCS CORP|8.60
20110907|879246106|TNE|1157|TELE NORTE LEST PRT ADS (1 PFD|12.12
20110907|87927P200|TTH|1135|TELECOM HLDRS TST DP REC 12/40|26.74
20110907|87927Y102|TI|837|TELECOM ITALIA SPA ADS (REP 10|10.95
20110907|87927Y201|TIA|2635|TELECOM ITALIA SPA ADS(REP 10 |10.01
20110907|87929A102|VIV|4754|TELECOMUNICACOED DE SAO PAULO |29.57
20110907|87929J103|TSYS|461|TELECOMMUNICATIONS SYS INC "A"|3.70
20110907|879360105|TDY|506|TELEDYNE TECHNOLOGIES INC|51.14
20110907|879382208|TEF|218726|TELEFONICA SA ADS(RP 1 SH CAPI|18.89
20110907|879403780|TMX|5490|TELEFONOS DE MEX ADR(REP 20-L)|16.73
20110907|879433852|TDI|1170|TELEPHONE AND DATA SYSTEMS INC|25.05
20110907|879433860|TDSS|35|TELEPHONE & DATA SYSTEMS INC|23.66
20110907|879455103|TNAV|283|TELENAV INC COM STK (DE)|8.40
20110907|87953J102|TSTC|60755|TELESTONE TECHNOLOGIES CORP|5.52
20110907|879531309|TVBCY|494|TELEVSN BROADCST LTD SPON ADR |12.60
20110907|87959M109|TELK|5357|TELIK, INC|0.29
20110907|879604106|TKOI|100|TELKONET INC|0.14
20110907|879664100|TLAB|3128|TELLABS INC|3.73
20110907|87969N204|TLSYY|402|TELSTRA CRP LTD ADS(RP 5 ORD) |15.61
20110907|87970T208|WRLS|80|TELULAR CORPORATION-NEW|5.86
20110907|879707107|TEMO|2800|Tempco, Inc. Common Stock|0.50
20110907|87971M202|TU|71|TELUS CORP NON-VOTING SHS|51.62
20110907|879868107|TIN|1838|TEMPLE INLAND INC|30.85
20110907|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110907|88018T101|TDF|2848|TEMPLETON DRAGON FD INC|28.74
20110907|880192109|TEI|1107|TEMPLETON EMER MKTS INCM FD|16.80
20110907|880198106|GIM|2462|TEMPLETON GLOBAL INCOME FD|10.67
20110907|88023U101|TPX|97|TEMPUR-PEDIC INTERANTIONAL INC|56.32
20110907|88031M109|TS|623|TENARIS S.A. ADS (EA REPTG 2 O|30.06
20110907|88032Q109|TCEHY|4000|Tencent Holdings Limited Unspo|23.46
20110907|88033G100|THC|8051|TENET HEALTHCARE CORPORATION|5.06
20110907|88033R205|TGC|4446|TENGASCO,INC|0.75
20110907|880345103|TNC|94|TENNANT COMPANY|40.19
20110907|880349105|TEN|317|TENNECO INC COM STK|29.30
20110907|88043P108|TNCC|140|TENNESSEE COMMERCE BANCORP INC|1.08
20110907|880591300|TVC|5082|TENNESSE VALLEY AUTH 98 6/1/28|26.40
20110907|880591409|TVE|2720|TENNESSEE VALLEY AUT 00000|25.70
20110907|88076W103|TDC|2153|TERADATA CORORATION DEL COM ST|49.88
20110907|880770102|TER|23402|TERADYNE INC|11.16
20110907|880779103|TEX|16831|TEREX CORP|14.09
20110907|880841101|TRARF|11499|TERAS RESOURCES, INC. (CANADA)|0.50
20110907|880890108|TX|244|TERNIUM S.A|23.88
20110907|88145X108|TBNK|60|TERRITORIAL BANCORP, IMC COM S|19.22
20110907|88146M101|TRNO|46|TERRENO REALTY CORPORATION COM|14.43
20110907|88157K101|TESO|688|TESCO CORP (ALTA.) F|14.77
20110907|881575302|TSCDY|30|TESCO PLC SPONS ADR|17.99
20110907|88160R101|TSLA|4382|TESLA MTRS INC COM STK (DE)|22.94
20110907|881609101|TSO|3667|TESORO CORPORATION|23.35
20110907|88162F105|TTI|4146|TETRA TECHNOLOGIES INC|9.31
20110907|88162G103|TTEK|3048|TETRA TECH INC|18.55
20110907|88162H101|TEUTF|20000|TEUTON RES CORP (F)|0.65
20110907|881624209|TEVA|904|TEVA PHARMACEUTCL INDS ADR|39.36
20110907|88164L100|TSRA|254|TESSERA TECHNOLOGIES INC|13.30
20110907|88166A102|CORN|49573|TEUCRIUM COMMODITY TRUST CORN |49.49
20110907|88166A201|NAGS|100|TEUCRIUM COMMODITY TR NATURAL |19.32
20110907|88224Q107|TCBI|225|TEXAS CAPITAL BANCSHARES INC|23.42
20110907|882491103|TXI|5082|TEXAS INDUSTRIES INC|34.87
20110907|882672108|TRER|80088|TEXAS RARE EARTH RESOURCES COR|2.50
20110907|882681109|TXRH|2551|TEXAS ROADHOUSE INC COM STK (D|13.72
20110907|88288L101|TWDL|300|TEXAS WYOMING DRILLING, INC. C|0.07
20110907|883203101|TXT|11|TEXTRON INCORPORATED OF DEL|15.11
20110907|88322F102|THMNY|900|Thaicom Public Company Ltd Spo|1.40
20110907|88338H100|THER|533374|THERATECHNOLOGIES INC COM|4.00
20110907|88338P409|KGRI|111833|KILEY GROUP, INC. (THE) COMMON|.
20110907|88338T104|THRX|2128|THERAVANCE INC|17.70
20110907|883556102|TMO|15437|THERMO FISHER SCIENTIFIC INC. |52.02
20110907|88362T103|THR|793|THERMON GROUP HLDGS INC|15.75
20110907|88368Q103|TST|2568|THESTREET INC|2.20
20110907|883906406|TMEN|2416|THERMOENERGY CORP COM STK|0.20
20110907|884768102|TC|1532|Thompson Creek Metals Company |7.90
20110907|884903105|TRI|1989|THOMSON REUTERS CORP|28.90
20110907|885160101|THO|158|THOR INDUSTRIES INC|19.71
20110907|88554D205|DDD|23549|3 D SYSTEMS CORP NEW|15.96
20110907|88579C109|TPNL|65|3Pea International, Inc. Commo|0.05
20110907|88579F102|TDCP|7866|3DICON CORPORATION|0.02
20110907|88579Y101|MMM|4680|3M COMPANY;COM USD0.01|78.08
20110907|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |2.27
20110907|88632Q103|TIBX|4932|TIBCO SOFTWARE INC|20.68
20110907|886423102|TDW|3222|TIDEWATER(CITIZEN/NON CITIZEN)|51.56
20110907|8867EQ101|TIGR|400|TIGERLOGIC CORPORATION COM STK|2.83
20110907|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20110907|88706P205|TSU|1234|TIM PARTICIPACOES S.A. ADS (EA|28.37
20110907|887100105|TBL|196|TIMBERLAND CO CL-A (THE)|42.92
20110907|887317303|TWX|400|TIME WARNER INC NEW COM STK|29.97
20110907|88732J207|TWC|5836|TIME WARNER CABLE INC NEW COM |62.88
20110907|887389104|TKR|1100|TIMKEN COMPANY|34.76
20110907|88823T106|TXMC|12000|TIREX CORPORATION (THE)|.
20110907|88830R101|TITN|3310|TITAN MACHINERY INC. COMMON ST|26.20
20110907|888309101|TNGS|1091|TITAN OIL & GAS INC NEW COM ST|0.23
20110907|88832T105|TUEFF|200|TITAN URANIUM INC. (CANADA)|0.17
20110907|888339207|TIE|2909|TITANIUM METALS CORP(NEW)|14.97
20110907|888706108|TIVO|3844|TIVO INC|10.83
20110907|888733102|TIXC|2000|TIX CORPORATION|1.87
20110907|88874W107|TNKY|50|TN-K ENERGY GROUP, INC. COMMON|0.15
20110907|889094108|TKOMY|577|Tokio Marine Holdings, Inc. Sp|24.98
20110907|889478103|TOL|12442|TOLL BROTHERS INC|16.11
20110907|890110109|TMP|1174|TOMPKINS FINANCIAL CORPORATION|36.48
20110907|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.02
20110907|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|24.08
20110907|891013104|TRU|19317|TORCH ENERGY ROYALTY TRUST|2.62
20110907|89102W208|TMKPRA|141|TORCHMARK CAP TR III TR PFD SE|25.38
20110907|891072100|TRMD|3693|TORM A/S AMERICAN DEPOSITARY S|1.82
20110907|891092108|TTC|1154|TORO COMPANY|52.20
20110907|891160509|TD|5889|TORONTO-DOMINION BANK (THE)|77.24
20110907|89147N304|TTO|1914|TORTOISE CAPITAL RESOURCES COR|8.07
20110907|89147X104|TPZ|111|TORTOISE PWR AND ENERGY INFRAS|23.48
20110907|891479107|TOVC|2150|TORVEC INC|0.98
20110907|89148B101|NTG|6926|TORTOISE MLP FUND, INC. COM ST|24.73
20110907|89149A102|TACYY|522|Total Access Comm Plc Local Un|48.45
20110907|89151E109|TOT|1614|TOTAL S.A. ADS (REPTSG ONE ORD|45.17
20110907|89154K102|TLGN|2000|TOTALLY GREEN, INC.|0.05
20110907|89156Q107|TUCN|1333|TOUCHIT TECH INC COM STK (NV) |0.02
20110907|891565103|TVCFF|695|TOURNIGAN ENERGY LTD ORD SHS|0.11
20110907|891777104|TWGP|3413|TOWER GROUP INC|22.90
20110907|891826109|TOWR|395|TOWER INTL INC COM STK (DE)|12.60
20110907|892000100|TWER|7232|Towerstream Corporation Common|3.28
20110907|89214A102|CLUB|1202|TOWN SPORTS INTERNATIONAL HOLD|6.84
20110907|89214P109|TOWN|1222|TOWNE BANK (VA)|11.22
20110907|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|27.03
20110907|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110907|892356106|TSCO|4734|TRACTOR SUPPLY CO|59.86
20110907|89236Y104|TPCG|266|TPC GROUP INC COM STK (DE)|27.97
20110907|892782103|TRBR|388|TRAILER BRIDGE INC|0.58
20110907|892918103|TACT|700|TRANSACT TECHNOLOGIES INC|9.30
20110907|89323B306|TENG|900|TRANS ENERGY INC NEW|2.70
20110907|89336Q100|TWMC|120|TRANS WORLD ENTERTAINMENT CORP|1.94
20110907|89342J108|TPAC|5000|TRANS-PACIFIC AEROSPACE CO INC|0.12
20110907|893459107|TAKD|937|TRANSAKT LTD. COM SHARES (NV) |0.04
20110907|89346D107|TAC|648|TRANSALTA CORP CANADA (F)|21.95
20110907|893506105|TAI|2637|TRANSAMERICA INCOME SHS INC|21.64
20110907|893521104|TRH|34|TRANSATLANTIC HOLDINGS INC|49.38
20110907|893529107|TRNS|932|TRANSCAT INC|11.55
20110907|89353D107|TRP|693|TRANSCANADA CORPORATION(HOLDIN|42.94
20110907|89354M106|TSPT|588|TRANSCEPT PHARMACEUTICALS INC |2.76
20110907|893578104|TCLAF|13300|TRANSCONTINENTAL INC CL A SUB |13.21
20110907|893662106|TGA|1209|TRANSGLOBE ENERGY CORP|9.16
20110907|893716209|TTHI|809|TRANSITION THERAPEUTICS|1.95
20110907|893870204|TGS|3017|TRANSPORT GAS DE SUR ADS(RP5 B|3.57
20110907|893888107|TRTI|2000|TRANSTECH INDUSTRIES INC|0.03
20110907|89417E109|TRV|1712|TRAVELERS COMPANIES, INC. (THE|48.53
20110907|89421Q106|TZOO|195947|TRAVELZOO INC|34.18
20110907|89465N100|TECO|28203|TREATY ENERGY CORP COM STK (NV|0.04
20110907|894650100|TG|937|TREDEGAR CORPORATION|14.87
20110907|89469A104|THS|176|TREEHOUSE FOODS, INC. COM STK |53.03
20110907|89531J109|TREVF|700|TREVALI MNG CORP COM SHS (CDA)|1.34
20110907|89531P105|TREX|812|TREX CO INC|17.98
20110907|895436103|TY|6293|TRI CONTINENTAL CORPORATION|13.32
20110907|89546L107|TCFC|250|TRI COUNTY FINANCIAL CORP|18.00
20110907|895735108|TIV|24495|TRI-VALLEY CORP|0.19
20110907|895848109|TCAP|800|TRIANGLE CAPITAL CORPORATION C|17.11
20110907|895919108|TRID|24550|TRIDENT MICROSYSTEMS INC|0.43
20110907|895925105|TGIC|1000|TRIAD GUARANTY INC|0.21
20110907|895945103|TOLWF|10|TRICAN WELL SERVICE LTD|20.49
20110907|89600B201|TPLM|3331|TRIANGLE PETROLEUM CORP (NEW) |4.80
20110907|896095106|TCBK|323|TRICO BANCSHARES|12.15
20110907|896106200|TRMAQ|384374|TRICO MARINE SERVICES INC NEW |0.04
20110907|89628E104|TSL|3910|TRINA SOLAR LIMITED ADS (EA RE|12.51
20110907|896522109|TRN|319192|TRINITY INDUSTRIES|24.36
20110907|89674K103|TQNT|812|TRIQUINT SEMICONDUCTOR INC|7.07
20110907|896749108|GTS|98|TRIPLE-S MANAGEMENT CORPORATIO|15.82
20110907|896818101|TGI|186|TRIUMPH GROUP, INC.|49.18
20110907|89685K100|TSRX|732|TRIUS THERAPEUTICS INC COM STK|6.11
20110907|897051124|TROXG|128|TRONOX INC SER B WARRANTS EXP |61.75
20110907|897238101|TROV|740|TROVAGENE, INC. COMMON STOCK (|0.75
20110907|89784N104|TRLG|3748|TRUE RELIGION APPAREL INC|28.74
20110907|89785X101|TBI|220|TRUEBLUE, INC.|12.85
20110907|898349105|TRST|5725|TRUSTCO BK CORP N Y|4.31
20110907|898402102|TRMK|316|TRUSTMARK CORP|19.28
20110907|89853X124|TTTMWSW|700|T3 MOTION INC CLASS I WT EXP 0|0.23
20110907|89903T107|TUDO|52|TUDOU HLDGS LTD SPON ADR (CYM)|23.80
20110907|899035505|TUES|1639|TUESDAY MORNING CORPORATION|3.81
20110907|899039101|TUFC|1|TUFCO INTL INC|.
20110907|89904P104|TUFF|134|TUFFNELL LTD COMMON STOCK|0.10
20110907|900010109|TSTA|3995|TURBOSONICS TECHNOLOGY INC|0.38
20110907|900111204|TKC|3101|TURKCELL ILETISIM HIZMETLERI A|10.85
20110907|90012F103|TRKP|5400|TURKPOWER CORP COMP COM STK (D|0.18
20110907|900148701|TKGBY|5000|TURKIYE GRTI BK SPN ADR|3.63
20110907|90015N103|TKYVY|20|TURKIYE VAKIFLAR BANKASI TAO U|18.81
20110907|901109108|TPC|1021|TUTOR PERINI CORPORATION COM S|13.11
20110907|90138A103|VNET|823|21VIANET GROUP INC SPON ADR (C|10.52
20110907|901476101|TWIN|42|TWIN DISC.INCORPORATED|35.20
20110907|90186V108|TOFS|9400000|247MGI, Inc. Common Stock|.
20110907|90187B101|TWO|4228|TWO HBRS INVT CORP COM STK (MD|9.28
20110907|90187B119|TWOWS|800|TWO HBRS INVT CORP WTS EXP 11/|0.28
20110907|902104108|IIVI|256|II-VI INC|18.26
20110907|902252105|TYL|490|TYLER TECHNOLOGIES INC|23.69
20110907|902494103|TSN|5264|TYSON FOODS INC CL A|16.84
20110907|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|22.44
20110907|902641612|MLPS|1|UBS AG JERSEY BRH AG MONTHLY S|21.77
20110907|902641620|MLPG|814|UBS AG JERSEY BRH E-TRACS LKD |27.27
20110907|902641646|MLPI|2653|UBS E-TRACS ALERIAN MLP INFRAS|29.03
20110907|902641661|SPGH|711|UBS E-TRACS S&P 500 GOLD HEDGE|46.69
20110907|902641679|DJCI|256|THE UBS AG BRCH E-TRACS LNK DO|30.05
20110907|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |27.01
20110907|902641737|FUD|6435|E-TRACS UBS BLOOMBERG CMCI FOO|31.10
20110907|902641745|UBN|388|E-TRACS UBS BLOOMBERG CMCI ENE|15.39
20110907|902641760|UAG|2808|E-TRACS UBS BLOOMBERG CMCI AGR|32.79
20110907|902641778|UCI|8552|E-TRACS UBS BLOOMBERG CMCI ETN|24.13
20110907|902641794|USV|1224|E-TRACS UBS BLOOMBERG CMCI SIL|59.77
20110907|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|20.57
20110907|902653401|UDRPRG|401|UDR Inc Preferred Series G|25.21
20110907|902664200|MLPL|193|UBS AG 2XMTHLY LEV LG EXCH TRD|31.42
20110907|902664408|MLPW|300|UBS AG JERSEY BRANCH E TRACS L|24.60
20110907|902673102|UFPT|50|UFP TECHNOLOGIES INC|15.91
20110907|902681105|UGI|2447|UGI CORP (HOLDING CO)|28.73
20110907|902748102|UIL|903|UIL HOLDINGS|32.77
20110907|902788108|UMBF|158|UMB FINANCIAL CORP|35.06
20110907|90290C103|USFC|225|USA SYNTHETIC FUEL CORP COM ST|1.40
20110907|902924208|USVO|654|USA VIDEO INTERACTIVE CRP|0.01
20110907|902925106|USAK|182|USA TRUCK INC|7.34
20110907|902952100|GROW|5256|US GLOBAL INVESTORS INC CL-A|7.34
20110907|902973155|USBPRH|3597|U.S. Bancorp Depositary Shares|22.25
20110907|902973882|USBPRL|1068|US Bancorp Del Depositary Shs |27.63
20110907|902988104|BUGS|978|U.S. MICROBICS INC|.
20110907|903002103|UMH|56|UMH PROPERTIES, INC.|8.93
20110907|903002202|UMHPRA|666|UMH PPTYS INC CUM RED PFD SER |25.69
20110907|903213106|UQM|86|UQM TECHNOLOGIES INC|2.03
20110907|903236107|URS|1222|URS CORP|32.52
20110907|90328M107|USNA|352|USANA HEALTH SCIENCES INC|24.86
20110907|90328S179|USATW|877|USA TECHNOLOGIES INC WTS EXP 1|0.15
20110907|90328S500|USAT|99|USA Technologies, Inc. New Com|1.82
20110907|903293405|USG|2054|USG CORP (NEW)|8.56
20110907|903301208|USBPRFCL|93|USB CAP VII GTD TR PFD SECURIT|25.08
20110907|903307205|USBPRG|8|USB CAP VIII TR PFD SECS|25.28
20110907|90333E108|USU|574|USEC INC|2.00
20110907|90337L108|USPH|58|U.S.PHYSICAL THERAPY INC|16.99
20110907|90338S102|HTM|6377|U.S. GEOTHERMAL INC|0.64
20110907|90341G103|USMO|110|USA MOBILITY, INC.|14.51
20110907|90341W108|LCC|802|US AIRWAYS GROUP INC.|5.04
20110907|90343C100|PRTS|223|U.S. AUTO PARTS NETWORK, INC. |5.62
20110907|90345Q107|SGZH|3000|U S CHINA MNG GROUP INC COM ST|2.00
20110907|903508109|UFFC|11262|UFOOD RESTAURANT GROUP INC|0.14
20110907|90384S303|ULTA|1359|ULTA SALON, COSMETICS & FRAGRA|55.37
20110907|90385D107|ULTI|128|ULTIMATE SOFTWARE GROUP INC|47.58
20110907|90385V107|UCTT|112|ULTRA CLEAN HOLDINGS INC|4.84
20110907|903914109|UPL|1043|ULTRA PETROLEUM CORP|31.50
20110907|90400P101|UGP|5459|ULTRAPAR PARTICIPACOES SA ADS |17.15
20110907|904034105|UTEK|124|ULTRATECH INC|19.90
20110907|904074101|UMAM|11855|UMAMI SUSTAINABLE SEAFOOD INC.|1.75
20110907|904214103|UMPQ|768|UMPQUA HOLDINGS CORP|9.16
20110907|904311107|UA|1201|UNDER ARMOUR INC CL A|67.99
20110907|90460M105|UNCHY|506|Unicharm Corp Unsponsored ADR |46.49
20110907|904677200|UFI|68|UNIFI INC (NEW)|10.03
20110907|904708104|UNF|275|UNIFIRST CORPORATION|48.39
20110907|904767704|UL|8441|UNILEVER PLC ADS NEW (EA REPTS|32.67
20110907|90478E103|UNIS|5128|UNILIFE CORP NEW COM STK (DE) |4.25
20110907|904784709|UN|2439|UNILEVER NV(NEW) NY SHARES|32.76
20110907|90653P105|UDRL|74|UNION DRILLING INC|7.10
20110907|90662P104|UBSH|100|UNION FIRST MKT BANKSHARES COR|10.16
20110907|907818108|UNP|1041|UNION PACIFIC CORPORATION|88.52
20110907|908911100|UBSBF|8000|UNIQUE BROADBAND SYS INC (F)|0.03
20110907|909205106|UNS|1550|UNISOURCE ENERGY CORP|36.73
20110907|909214306|UIS|214|UNISYS CORP;COM NEW USD0.01|15.45
20110907|909218109|UNT|962|UNIT CORPORATION|44.53
20110907|90933S101|UABK|298|UNITED AMERICAN BANK (CA)|0.70
20110907|90983A109|UCPA|9269|UNITED COMMUNICATIONS PARTNERS|.
20110907|90984P303|UCBI|3546|UNITED COMMUNITY BANKS INC|9.78
20110907|909907107|UBSI|133086|UNITED BANKCHARES INC(W VA)|20.54
20110907|909911109|UBCP|300|UNITED BANCORP INC (OH)|8.50
20110907|909912107|UCAP|902|UNITED CAPITAL CORP|25.75
20110907|910047109|UAL|3041|UNITED CONTINENTAL HOLDINGS IN|17.64
20110907|910873405|UMC|17305|UNITED MICROELECTRONICS CORP A|1.88
20110907|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110907|911163103|UNFI|240|UNITED NATURAL FOODS INC|38.01
20110907|911268100|UNTD|438|UNITED ONLINE INC|5.17
20110907|911271302|UOVEY|116|UNITED OVERSEAS BANK SPONS ADR|29.28
20110907|911312106|UPS|2523|UNITED PARCEL SERVICE,INC.CL B|64.35
20110907|911363109|URI|310|UNITED RENTALS INC|15.61
20110907|911460103|UBFO|373|UNITED SECURITY BANCSHARES|3.08
20110907|911549103|UAMY|10301|U S ANTIMONY CORP|2.81
20110907|91167Q100|BNO|41993|UNITED STS BRENT OIL FD LP|75.73
20110907|911684108|USM|200|UNITED STATES CELLULAR CORP|40.92
20110907|911684405|UZA|4543|UNITED STATES CELLULAR CORP 6.|25.57
20110907|911805109|USEG|778|U S ENERGY CORP|2.48
20110907|911922102|USLM|12|UNITED ST LIME & MINERALS INC |41.78
20110907|91201T102|UGA|307|UNITED STATES GASOLINE FUND LP|50.72
20110907|912023207|UXG|6112|U S GOLD CORP|6.15
20110907|91204P107|UHN|732|UNITED STATES HEATING OIL FUND|34.21
20110907|912318110|UNG|57987|UNITED STATES NATURAL GAS FUND|9.90
20110907|91232N108|USO|86973|UNITED STATES OIL FUND, LP|33.59
20110907|91239R102|USPR|107720|U S PRECIOUS METALS INC|0.50
20110907|912613205|DNO|1993|UNITED STATES SHORT OIL FUND, |43.08
20110907|91274F104|YSI|2248|U-STORE-IT TRUST COM STK|9.91
20110907|912909108|X|40662|UNITED STATES STEEL CP|27.39
20110907|913004107|USTR|426|UNITED STATIONERS INC|29.04
20110907|913017109|UTX|6775|UNITED TECHNOLOGIES CORP|70.50
20110907|91307C102|UTHR|1949|UNITED THERAPEUTICS CORP|42.96
20110907|91311E102|UUGRY|687|United Utilities Group Plc Spo|18.74
20110907|91324P102|UNH|478|UNITEDHEALTH GROUP INC|45.71
20110907|91324T302|UNTK|859|UNITEK GLOBAL SERVICES, INC. C|4.73
20110907|913259107|UTL|54|UNITIL CORP|25.11
20110907|91338E101|UAM|160|UNIVERSAL AMERICAN CORP|10.56
20110907|913456109|UVV|1189|UNIVERSAL CORP (HOLDING CO)|39.18
20110907|91347P105|PANL|190|UNIVERSAL DISPLAY CORP|50.71
20110907|913483103|UEIC|74|UNIVERSAL ELECTRONICS INC|16.99
20110907|913543104|UFPI|259|UNIVERSAL FOREST PRODUCTS INC |26.91
20110907|91357A105|UGDM|1000|UNIVERSAL GOLD MNG CORP COM ST|.
20110907|91359E105|UHT|207|UNIVERSAL HEALTH RLTY TR SBI|35.67
20110907|91359M206|UIBT|1502|UNIVERSAL ICE BLAST INC NEW|0.04
20110907|91359V107|UVE|417|UNIVERSAL INSURANCE HLDGS INC |4.04
20110907|913821302|UUU|799|UNIVERSAL SEC INSTRUMENTS INC |5.94
20110907|913837100|USAP|36|UNIVERSAL STAINLESS&ALLOY PROD|30.22
20110907|91388Q202|UTA|176285|Universal Travel Group New Com|3.96
20110907|913903100|UHS|582|UNIVERSAL HEALTH SVCS CL-B|38.32
20110907|913915104|UTI|106|UNIVERSAL TECHNICAL INSTITUTE |14.06
20110907|915271100|UVSP|84|UNIVEST CORP OF PA|12.98
20110907|91529Y106|UNM|2298|UNUM GROUP COM STK|22.08
20110907|915436109|UPMKY|12|UPM-KYMMRME ADR (REPR ORD SHS)|11.68
20110907|916787104|UPST|146613|UPSTREAM WORLDWIDE INC COM STK|0.02
20110907|91688R108|URG|23208|Ur Energy Inc Common Shares (C|1.16
20110907|91688T104|URZ|420|URANERZ ENERGY CORP|2.11
20110907|916896103|UEC|46689|URANIUM ENERGY CORP|3.21
20110907|916901507|URRE|462|Uranium Resources, Inc. New Co|1.04
20110907|91701P105|SXRZF|11806|URANIUM ONE INC ORD SHS (CANAD|2.39
20110907|917027104|URCO|201|URANIUM 308 CORP. COMMON STOCK|.
20110907|917047102|URBN|189|URBAN OUTFITTERS INC|25.78
20110907|917277204|UPI|260|UROPLASTY INC-NEW|5.36
20110907|917286205|UBA|5535|URSTADT BIDDLE PROPS INC CL A |16.11
20110907|91729G301|UDWK|2324|US DATAWORKS, INC (NEW)|0.12
20110907|91732J102|ECOL|1139|US ECOLOGY INC COM STK (DE)|16.80
20110907|917488108|UTMD|50|UTAH MEDICAL PRODUCTS INC|26.02
20110907|918099102|UVFT|2000|UV FLU TECH INC COM STK (NV)|0.01
20110907|918231101|VHGI|236|VHGI HLDGS INC COM STK (DE)|0.09
20110907|918255100|VIST|2|VIST FINANCIAL CORP|6.33
20110907|918258104|VLOV|5000|VLOV Inc. Common Stock|1.36
20110907|918284100|VSEC|809|V S E CORP|23.75
20110907|91829B103|VOC|200|VOC ENERGY TR TR UNIT|22.11
20110907|91851C201|EGY|10621|VAALCO ENERGY INC (NEW)|6.06
20110907|91879Q109|MTN|178|VAIL RESORTS INC|36.47
20110907|918866104|VCI|244|VALASSIS COMMUNICATIONS INC|22.51
20110907|918905100|VHI|5421|VALHI INC|58.67
20110907|918914102|VLNC|4009|VALENCE TECHNOLOGY INC|1.08
20110907|919067108|VTIFF|9981|VALDOR TECHNOLOGY INTERNATIONA|0.15
20110907|91911K102|VRX|832|VALEANT PHARMACEUTICALS INTERN|43.15
20110907|91912E105|VALE|1257|VALE S A ADR (REPSTG 1 COM SHR|27.08
20110907|91912E204|VALEP|17792|VALE S A ADR (REPSTG 1 CL A PF|24.68
20110907|91912F201|CJS|1015|VALE CAPITAL II 6.75% GTD NTS |74.35
20110907|91913Y100|VLO|93984|VALERO ENERGY CORP (NEW)|21.65
20110907|919134304|VLEEY|128445|VALEO SPONS ADR|21.67
20110907|919639104|VLYF|650|VALLEY FORGE COMPOSITE TECH IN|1.05
20110907|919794107|VLY|2693|VALLEY NATIONAL BANCORP|10.77
20110907|919794131|VLYWS|600|VALLEY NATIONAL BANK WARRANTS |1.85
20110907|920253101|VMI|522|VALMONT INDS INC|86.20
20110907|920355104|VAL|473|VALSPAR CORP (THE)|30.30
20110907|92046N102|VCLK|2640|VALUECLICK INC|14.98
20110907|92047K107|VVTV|202|VALUEVISION|3.29
20110907|921564100|VIT|1373|VANCEINFO TECHNOLOGIES INC ADR|12.02
20110907|921659108|VNDA|140|VANDA PHARMACEUTICALS INC COM |5.64
20110907|921909768|VXUS|175355|VANGUARD STAR FD VANGUARD TOTA|43.44
20110907|921910709|EDV|283|VANGUARD EXTENDED DURATION TRE|110.85
20110907|921910816|MGK|683|VANGUARD WORLD FD MEGA CAP 300|45.10
20110907|921910840|MGV|1475|VANGUARD WORLD FD MEGA CAP 300|35.27
20110907|921910873|MGC|10670|VANGUARD WORLD FD MEGA CAP 300|40.02
20110907|921932505|VOOG|2183|VANGUARD S&P 500 GROWTH ETF|56.71
20110907|921932703|VOOV|245|VANGUARD S&P 500 VALUE ETF|50.84
20110907|921932844|IVOV|35|VANGUARD S&P MID CAP 400 VALUE|52.34
20110907|921932869|IVOG|2406|VANGUARD S&P MID CAP 400 GROWT|57.94
20110907|921932885|IVOO|264|VANGUARD S&P MID CAP 400 ETF|54.64
20110907|921937793|BLV|68456|VANGUARD BD INDEX FD INC LONG |90.13
20110907|921937819|BIV|1043|VANGUARD BD INDEX FD INC INTER|88.39
20110907|921937827|BSV|48604|VANGUARD BD INDEX FD INC SHORT|81.70
20110907|921937835|BND|12880|VANGUARD BD INDEX FD INC TOTAL|83.89
20110907|921943858|VEA|4494|VANGUARD TAX-MANAGED INTL FD M|31.73
20110907|921946406|VYM|66967|VANGUARD WHITEHALL FDS (VANGUA|41.03
20110907|92204A108|VCR|954|VANGUARD CONSUMER DISCRETIONAR|57.46
20110907|92204A207|VDC|473|VANGUARD CONSUMER STAPLES ETF |77.19
20110907|92204A306|VDE|315|VANGUARD ENERGY ETF|95.68
20110907|92204A405|VFH|97380|VANGUARD FINANCIAL ETF|26.15
20110907|92204A603|VIS|1008|VANGUARD INDUSTRIAL ETF|56.44
20110907|92204A876|VPU|3762|VANGUARD UTILITIES ETF|70.77
20110907|92204A884|VOX|39|VANGUARD TELECOMMUNICATION SER|62.23
20110907|922042676|VNQI|56|VANGUARD GLOBAL EX- U.S. REAL |46.15
20110907|922042742|VT|4227|VANGUARD TOTAL WORLD STK INDEX|43.31
20110907|922042775|VEU|167|VANGUARD FTSE ALL- WORLD EX-US|42.09
20110907|922042858|VWO|136522|VANGUARD INTL EQU INDEX FDS|42.28
20110907|922042874|VGK|11856|VANGUARD INTL EQUITY INDEX FDS|42.59
20110907|92205F106|VNR|14011|VANGUARD NAT RES LLC COM UNIT |26.98
20110907|922050109|VAEV|27825|VANITY EVENTS HOLDING, INC. CO|.
20110907|92206C102|VGSH|1129|VANGUARD|61.19
20110907|92206C409|VCSH|239587|VANGUARD SHT-TERM CORP BD ETF |78.54
20110907|92206C599|VTHR|171|VANGUARD RUSSELL 3000 ETF|53.37
20110907|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|56.46
20110907|92206C649|VTWV|1765|VANGUARD RUSSELL 2000 VALUE ET|51.43
20110907|92206C664|VTWO|6|VANGUARD RUSSELL 2000 ETF|53.17
20110907|92206C714|VONV|4182|VANGUARD RUSSELL 1000 VALUE ET|50.92
20110907|92206C730|VONE|1636|VANGUARD RUSSELL 1000 ETF|53.39
20110907|92206C771|VMBS|3666|VANGUARD MORTG-BACKED SEC ETF |52.23
20110907|92206C847|VGLT|14140|VANGUARD LG-TRM GOVT BD ETF|71.74
20110907|92206C870|VCIT|6874|VANGUARD INTERMEDIATE-TERM COR|82.80
20110907|92209M107|VNLEF|220|VANOIL ENG LTD ORD SHS (CDA)|0.50
20110907|922207105|VSEA|4595|VARIAM SEMICONDUCTOR EQUIP INC|61.69
20110907|92230Y104|VDSI|4593|VASCO DATA SECURITY INTL INC|6.70
20110907|92231M109|VASC|84|VASCULAR SOLLUTIONS INC|11.36
20110907|922321104|VASO|4429|VASOMEDICAL INC|0.40
20110907|92240G101|VVC|1817|VECTREN CORPORATION|26.62
20110907|92240M108|VGR|1850|VECTOR GROUP LTD|18.85
20110907|92241M107|FOOD|992|VAUGHAN FOODS INC COM (OK)|1.51
20110907|922417100|VECO|2310|VEECO INSTRUMENTS INC(DEL)|32.56
20110907|92275P307|VQ|146|VENOCO INC COM|11.29
20110907|92276F100|VTR|3650|VENTAS INC|51.88
20110907|922908512|VOE|2947|VANGUARD MID-CAP VALUE INDEX F|48.16
20110907|922908553|VNQ|93859|VANGUARD REIT ETF|55.25
20110907|922908595|VBK|2773|VANGUARD SMALL-CAP GROWTH ETF |71.23
20110907|922908611|VBR|334326|VANGUARD SMALL-CAP VALUE ETF|58.38
20110907|922908637|VV|24|VANGUARD LARGE-CAP ETF|53.54
20110907|922908652|VXF|1825|VANGUARD EXTENDED MARKET ETF|49.04
20110907|922908769|VTI|96932|VANGUARD TOTAL STOCK MARKET ET|59.99
20110907|92334N103|VE|62492|VEOLIA ENVIRONNEMENT|14.68
20110907|92335C106|VRA|15541|VERA BRADLEY, INC COM STK|31.96
20110907|92340P209|VRNM|310|VERENIUM CORP COM STK (US)|2.66
20110907|92340Q108|VCLD|285|VERECLOUD INC COM STK (NV)|0.08
20110907|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110907|92342Y109|PAY|1024|VERIFONE SYSTEMS, INC.|35.07
20110907|92343E102|VRSN|1955|VERISIGN INC|32.05
20110907|92343X100|VRNT|104|VERINT SYSTEMS INC|26.26
20110907|923725105|VEMTF|1175|VERMILION ENERGY INC COM (CANA|43.56
20110907|92407M206|VRML|533|VERMILLION INC (DE)|2.40
20110907|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.11
20110907|92531L108|VRS|74|VERSO PAPER CORP COM STK (DE) |1.99
20110907|92534K107|VTNR|73|Vertex Energy, Inc|3.00
20110907|92535G204|VTRO|201|VERTRO, INC COM|1.41
20110907|92549X201|VRTB|2000|VESTIN REALTY MORTGAGE II, INC|1.40
20110907|925490104|VRTA|200|VESTIN REALTY MORTGAGE I INC C|1.34
20110907|92552R406|VVI|100|VIAD CORP (NEW)|18.02
20110907|92552V100|VSAT|933|VIASAT INC|33.21
20110907|92553H803|VIAS|618|VIASYSTEMS|18.16
20110907|92553P201|VIAB|614|VIACOM INC CLASS B COM NEW|44.98
20110907|92554W106|VSPC|211085|VIASPACE INC.|0.01
20110907|925543100|VGTL|300|VGTEL INC COM|1.45
20110907|925602104|VICL|1554|VICAL INC|3.47
20110907|92581N103|VCRT|1210758|VICOR TECHNOLOGIES INC NEW COM|0.06
20110907|925815102|VICR|410|VICOR CORP|9.70
20110907|926479106|VIBE|249|VIDABLE INC COM STK (NV)|0.10
20110907|92672A101|VPFG|828|VIEWPOINT FINL GROUP COM STK N|11.41
20110907|92705T101|VBFC|300|VILLAGE BANK AND TRUST FINANCI|2.19
20110907|927107409|VLGEA|30|VILLAGE SUPER MARKET CL-A NEW |23.09
20110907|92719A106|VIP|1233|VIMPELCOM LTD|10.87
20110907|92762V304|VPWI|84|VIPER POWERSPORTS INC. NEW COM|0.40
20110907|92764R103|VRAL|5367|VIRAL GENETICS INC DEL|0.02
20110907|92769L101|VMED|314833|VIRGIN MEDIA INC. COM|24.05
20110907|92778Q109|VCBI|4082|VIRGINIA COMMERCE BANCORP|5.67
20110907|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.34
20110907|927912105|VSCI|1000|VISION SCIENCES INC (DEL)|1.97
20110907|927926303|VGZ|14186|VISTA GOLD CORPORATION NEW|4.01
20110907|92823T108|VHC|28751|VirnetX Holding Corp Common St|21.74
20110907|928241108|VPHM|376|VIROPHARMA INC|18.47
20110907|92826C839|V|31593|VISA INC CLASS A COM|85.86
20110907|92827K103|VTSI|17996|VIRTRA SYSTEMS, INC.|0.07
20110907|92827P102|VRTU|74|VIRTUSA CORP COM STK (DE)|14.87
20110907|92828Q109|VRTS|28|VIRTUS INVT PARTNERS INC COM S|57.44
20110907|92829M107|VSYS|2496|VISCOUNT SYSTEMS INC|0.07
20110907|928298108|VSH|6938|VISHAY INTERTECHNOLOGY INC|10.45
20110907|92832G204|VIGS|4655|VISION GLOBAL SOLUTIONS, INC. |0.02
20110907|92833U103|VISN|196|VISIONCHINA MEDIA INC SPONSORE|1.96
20110907|92835K103|VPG|130|VISHAY PRECISION GROUP, INC CO|14.16
20110907|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|14.25
20110907|92839U206|VC|34|VISTEON CORP COM NEW|47.82
20110907|928449107|VSUL|27196|Visualant, Incorporated Common|0.13
20110907|92845K101|VMSYQ|17762|VISUAL MANAGEMENT SYSTEMS, INC|.
20110907|92847A200|VITC|481|VITACOST COM INC COM STK (DE) |4.45
20110907|928478106|VTST|141000|VITALSTATE INC|.
20110907|92849D103|VTMSE|5000|VITAMIN SPICE COM STK (WY)|0.01
20110907|92849E101|VSI|975|VITAMIN SHOPPE INC COM STK (DE|43.46
20110907|92850E107|VTNC|521|VITRAN CORPORATION|5.60
20110907|92852T201|VIVHY|83|VIVENDI SA UNSPONSORED ADR (FR|21.88
20110907|928551100|VVUS|1890|VIVUS INC|8.23
20110907|92857W209|VOD|177132|VODAFONE GROUP PLC (REPTSG 10 |25.88
20110907|92858J108|VOCS|272|VOCUS INC|19.15
20110907|928645100|VOLC|258|VOLCANO CORPORATION COM STK|28.22
20110907|928708106|VLTR|122|VOLTERRA SEMCONDUCTOR CORP|19.66
20110907|928856400|VOLVY|38|VOLVO A B ADR-B|10.97
20110907|92886T201|VG|2245|VONAGE HOLDINGS CORP|3.20
20110907|928972108|WILN|1435|WI-LAN INC|6.98
20110907|929042109|VNO|979|VORNADO REALTY TRUST|83.63
20110907|929042802|VNOPRG|96|VORNADO REALTY TRUST PREFERRED|24.80
20110907|92911K100|VOG|232|VOYAGER OIL & GAS INC COM STK |2.44
20110907|929160109|VMC|113|VULCAN MATERIALS COMPANY (HOLD|34.88
20110907|92921A100|VUQO|1741|VUQO HLDGS CORP COM STK (NY)|0.12
20110907|92921W102|VUZI|6440|VUZIX CORP COM STK (DE)|0.05
20110907|929212108|VUOC|3611|Vu1 Corporation Common Stock|0.37
20110907|92922P106|WTI|5356|W&T OFFSHORE, INC.|19.21
20110907|929236107|WDFC|2413|W D - 40 CO|38.98
20110907|92924F106|WGL|581|WGL HOLDINGS INC.|40.11
20110907|92926K103|WCAA|484|WCA WASTE CORPORATION|4.06
20110907|92927K102|WBC|335|WABCO HOLDINGS, INC|45.25
20110907|929297109|WMS|363|WMS INDS INC|20.04
20110907|92930Y107|WPC|926|WP CAREY & CO LLC|38.86
20110907|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110907|929328102|WSFS|734|WSFS FINL CORP|33.02
20110907|92933H101|WPPGY|2577|WPP PLC ADR (JE)|47.53
20110907|92934F104|WH|560|WSP HOLDINGS LTD ADR|0.43
20110907|929566107|WNC|3623|WABASH NATIONAL CORP|5.24
20110907|92977V206|WNAPR|2472|WACHOVIA PFD FUNDING CORP PERP|25.78
20110907|92978U207|WBPRB|409|WACHOVIA CAP TR IV GTD TR PFD |25.14
20110907|93114W107|WMMVY|538|WAL-MART DE MEXICO S A B DE C |25.23
20110907|931142103|WMT|1672|WAL-MART STORES INC|51.68
20110907|931422109|WAG|1570|WALGREEN COMPANY|35.10
20110907|93148P102|WD|512|WALKER & DUNLOP INC COM STK (M|11.14
20110907|93317Q105|WLT|1515|WALTER ENERGY INC COM STK (DE)|74.99
20110907|93317W102|WAC|2529|WALTER INVESTMENT MANAGEMENT C|23.50
20110907|934390402|WRC|218|WARNACO GROUP INC CL A NEW (TH|49.21
20110907|93564A100|WRES|554|WARREN RESOURCES INC|3.10
20110907|936750108|WWVY|2172|WARWICK VLY TEL CO|13.53
20110907|937303105|WBCO|76|WASHINGTON BANKING CO|10.14
20110907|939322103|WAMUQ|162486|WASHINGTON MUTUAL,INC|0.07
20110907|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|27.49
20110907|939322830|WAMKQ|117|WASHINGTON MUTUAL INC DEP SHS |0.92
20110907|939640108|WPO|165|WASHINGTON POST CO CLB|316.14
20110907|939653101|WRE|5467|WASH REAL EST INV TST SBI|29.73
20110907|940610108|WASH|849|WASHINGTON TRUST BANCORP INC|19.82
20110907|94114F102|WTRSY|139|WATER RES GROUP LTD SPON ADR (|1.01
20110907|941848103|WAT|1056|WATERS CORP|75.85
20110907|941888109|WSBF|942|WATERSTONE FINANCIAL INC COM S|2.59
20110907|942622200|WSO|141|WATSCO INC|56.56
20110907|942749102|WTS|2070|WATTS WATER TECHNOLOGIES INC C|26.37
20110907|943315101|WPP|6342|WAUSAU PAPER CORP.|6.53
20110907|943526301|WAVX|1310|WAVE SYSTEMS CORP CL-A COM STK|2.07
20110907|94354B100|WFTSF|19546|Wavefront Technology Solutions|0.94
20110907|94733A104|WWWW|1171|WEB.COM GROUP INC COM STK|8.47
20110907|947684106|WBSN|573|WEBSENSE INC|18.95
20110907|947890109|WBS|356|WEBSTER FINL CORP WATERBURY CN|16.08
20110907|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|7.25
20110907|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.30
20110907|948597109|WEICY|2|Weichai Power Co Ltd Unsponsor|19.96
20110907|948644109|WKBT|3169|WEIKANG BIO-TECHNOLOGY GROUP C|0.99
20110907|948741608|WRIPRE|26|WEINGARTEN RLTY INVS DEP SHS R|24.66
20110907|948741848|WRD|1852|WEINGARTEN REALTY INVESTORS NT|23.28
20110907|948741889|WRIPRF|413|WEINGARTEN RLTY INVS DEP SHS R|23.88
20110907|948849104|WMK|54|WEIS MARKETS INCORPORATED|37.90
20110907|94946T106|WCG|771|WELLCARE HEALTH PLANS, INC|43.95
20110907|949746119|WFCWS|900|WELLS FARGO & COMPANY WARRANTS|8.35
20110907|949746804|WFCPRL|147|WELLS FARGO 7.5% NON CUMV PERP|1037.60
20110907|949746879|WFCPRJ|40730|WELLS FARGO DEP SH RPSG 1/40 I|28.24
20110907|94979B204|WPK|4054|WELLS FARGO CAP VII (TRUPS) 5.|24.93
20110907|94979D200|GWF|1029|WELLS FARGO CAP VIII 5.625% TS|25.07
20110907|94979P203|JWF|4048|WELLS FARGO CAP IX TR ORIGINAT|25.01
20110907|949829204|WCOCL|35389|WELLS FARGO CAP XIV GTD ENHANC|25.65
20110907|94985V202|BWF|12657|WELLS FARGO & COMPANY ENHANCED|26.11
20110907|94987B105|EAD|388|WELLS FARGO ADVANTAGE INCOME O|9.52
20110907|94987C103|EOD|9300|WELLS FARGO ADVANTAGE GLOBAL D|8.88
20110907|94987D101|ERC|814|WELLS FARGO ADVANTAGE MULTI-SE|14.77
20110907|94987E109|ERH|1349|WELLS FARGO ADVANTAGE UTILITIE|10.72
20110907|95058W100|WEN|105355|WENDYS CO CL A COM STK (DE)|4.91
20110907|950755108|WERN|327|WERNER ENTERPRISES INC|22.15
20110907|950810101|WSBC|2937|WESBANCO INC|17.90
20110907|950814103|WAIR|900|WESCO AIRCRAFT HLDGS INC COM S|13.11
20110907|95082P105|WCC|380|WESCO INTERNATIONAL INC|40.26
20110907|95123P106|WTBA|2395|WEST BANCORPORATION|8.55
20110907|952145209|WCBO|3003|WEST COAST BANCORP COM STK|14.20
20110907|954235107|WMAR|74|WEST MARINE INC|8.48
20110907|955306105|WST|514|WEST PHARMACEUTICAL SERV INC|38.24
20110907|95709T100|WR|7691|WESTAR ENERGY INC|25.63
20110907|95709T704|WRS|4398|WESTAR ENERGY, 1ST MTG INC 6.1|26.10
20110907|957090103|WABC|142|WESTAMERICA BANCORP|38.68
20110907|957541105|WSTL|1462|WESTELL TECHNOLOGIES INC CL-A |2.21
20110907|957638109|WAL|666|WESTERN ALLIANCE BANCORPORATIO|5.38
20110907|95766E103|EMD|606|WESTERN ASSET EMERGING MKTS IN|14.30
20110907|95766H106|HIF|394|WESTERN ASSET HIGH INCM FUND I|9.92
20110907|95766J102|HIX|300|WESTERN ASSET HIGH INCM FD II |9.46
20110907|95766L107|MHY|300|WESTERN ASSET MANAGED HIGH INC|5.82
20110907|95766M105|MMU|2376|WESTERN ASSET MANAGED MUNI FD |12.50
20110907|95766T100|PAI|2598|WESTERN ASSET INCOME FUND|13.07
20110907|957664105|WEA|276|WESTERN ASSET PREMIER BOND FD |15.33
20110907|95768A109|MTT|233|WESTERN ASSET MUN DEFINED OPPO|21.24
20110907|95768B107|HYI|6447|WESTERN ASSET HIGH YIELD DEFIN|18.59
20110907|95790A101|IGI|1346|WESTERN ASSET INVESTMENT GRADE|21.51
20110907|95790B109|DMO|172|WESTERN ASSET MTG DEFINED OPPO|20.32
20110907|95790C107|GDO|2816|WESTERN ASSET GLOBAL CORP DEFI|17.78
20110907|95805Y102|WRN|8350|WESTERN COPPER CORP COMMON NEW|2.89
20110907|958102105|WDC|38|WESTERN DIGITAL CORP|27.44
20110907|958435109|SBI|1549|WESTERN INTER MUNI FD INC COM |9.53
20110907|959319104|WNR|7117|WESTERN REFINING, INC.|17.07
20110907|959802109|WU|2000|THE WESTERN UNION COMPANY|15.64
20110907|960413102|WLK|747|WESTLAKE CHEMICAL CORPORATION |41.15
20110907|96081P302|WMNS|14191|WESTMONT RESOURCES INC. COMMON|0.01
20110907|960878106|WLB|48|WESTMORELAND COAL CO|9.04
20110907|961214301|WBK|160|WESTPAC BANKING ADS 5 ORD SH|104.30
20110907|961443108|WLBC|500|WESTERN LIBERTY BANCORP|2.96
20110907|961765104|WHG|30|WESTWOOD HLDGS GROUP INC.|32.42
20110907|961840105|WTSLA|6158|WET SEAL INC CL-A|4.67
20110907|962149100|WEYS|36|WEYCO GROUP INC|21.38
20110907|962166104|WY|245|WEYERHAEUSER COMPANY|16.93
20110907|962257200|WARFY|1|WHARF HOLDINGS LTD ORD UNSPONS|11.78
20110907|964109102|WMTM|7250|WHITE MOUNTAIN TITANIUM CORP|1.96
20110907|966084204|WSR|686|WHITESTONE REIT CL B COM SHS B|11.38
20110907|966387102|WLL|361|WHITING PETROLEUM CORP|44.57
20110907|966389108|WHX|5663|WHITING USA TRUST I UNITS OF B|16.06
20110907|966837106|WFM|5128|WHOLE FOODS MKT INC|64.53
20110907|967734203|WKLI|84677|WIKILOAN INC COM STK (DE)|0.01
20110907|967734302|WKLID|163500|WIKILOAN INC COM PAR $.001 (DE|0.17
20110907|968223206|JWA|38|WILEY(JOHN)& SONS INC CL A|46.81
20110907|969203108|WG|1669|WILLBROS GROUP INC (DE)|5.86
20110907|969457100|WMB|1331|WILLIAMS COMPANIES|25.53
20110907|969490101|CWEI|1441|WILLIAMS CLAYTON ENERGY INC|52.83
20110907|96950F104|WPZ|1848|WILLIAMS PARTNERS L.P. COM UTS|52.46
20110907|970646204|WLFCP|663|WILLIS LEASE FINANCE CORPORATI|10.74
20110907|97111M301|WLOC|994|WILLOW CREEK ENTERPRISES, INC.|0.06
20110907|97186T108|WIBC|804|WILSHIRE BANCORP INC|2.99
20110907|973146103|WNEA|5117|WIND ENERGY AMERICA INC. COMMO|0.03
20110907|97315W105|WWPW|2300|Wind Works Power Corp. Common |0.25
20110907|974280307|WINN|2298|WINN-DIXIE STORES INC COM NEW |7.27
20110907|974637100|WGO|1751|WINNEBAGO INDS INC|6.82
20110907|97476P204|WWIN|100|WINNER MEDICAL GROUP INC.|3.82
20110907|976391300|FUR|1002|WINTHROP REALTY TRUST SHS BENE|9.42
20110907|97650W108|WTFC|174|WINTRUST FINL CORP|28.81
20110907|97651M109|WIT|400|WIPRO LIMITED ADS (1 EQTY SHS)|9.35
20110907|976527101|WLSA|2763|WIRELESS AGE COMMUNICATIONS IN|0.12
20110907|976826305|WISPR|150|WISCONSIN PWR< 4.50%PFD|92.50
20110907|97717P104|WETF|150|WISDOMTREE INVESTMENTS, INC.|8.86
20110907|97717W109|DTD|23710|WISDOMTREE TR TOTAL DIVIDEND F|44.75
20110907|97717W125|WDTI|49144|WISDOMTREE TR MANAGED FUTURES |49.64
20110907|97717W133|CEW|118|WISDOMTREE DREYFUS EMERGING CU|22.49
20110907|97717W182|CYB|787|WISDOMTREE DREYFUS CHINESE YUA|25.74
20110907|97717W208|DHS|246058|WISDOMTREE EQUITY INCOME FUND |39.12
20110907|97717W216|BNZ|646|WISDOMTREE DREYFUS NEW ZEALAND|25.31
20110907|97717W224|JYF|459|WISDOMTREE DREYFUS JAPANESE YE|33.41
20110907|97717W240|BZF|11284|WISDOMTREE DREYFUS BRAZILIAN R|27.81
20110907|97717W281|DGS|6132|WISDOMTREE EMERGING MARKETS SM|46.11
20110907|97717W307|DLN|503|WISDOMTREE TR LARGECAP DIVID F|44.82
20110907|97717W331|DRW|437|WISDOMTREE GLOBAL EX-US REAL E|25.71
20110907|97717W406|DTN|11417|WISDOMTREE TR DIVID EX FINANCI|47.62
20110907|97717W422|EPI|9391|WISDOMTREE TR INDIA EARNINGS F|20.61
20110907|97717W505|DON|3228|WISDOMTREE TR MIDCAP DIVID FD |48.26
20110907|97717W562|EES|731|WISDOMTREE TR SMALLCAP EARNING|45.06
20110907|97717W570|EZM|1270|WISDOMTREE TR MIDCAP EARNINGS |48.86
20110907|97717W604|DES|648|WISDOMTREE TR SMALLCAP DIVID F|41.05
20110907|97717W653|DBU|3832|WISDOMTREE GLOBAL EX-US UTILIT|18.89
20110907|97717W711|GNAT|428|WISDOMTREE TR GLOBAL NATURAL R|24.70
20110907|97717W778|DIM|3|WISDOMTREE TR INTL MIDCAP DIVI|45.68
20110907|97717W786|DOO|94|WISDOMTREE TR INTL DIVID EX FI|40.15
20110907|97717W794|DOL|41|WISDOMTREE TR INTL LARGECAP DI|39.96
20110907|97717W802|DTH|13611|WISDOMTREE|37.06
20110907|97717W828|AXJL|37521|WISDOMTREE ASIA PACIFIC EX- JA|61.52
20110907|97717W844|DNL|10|WISDOMTREE GLOBAL EX-US GROWTH|48.99
20110907|97717W851|DXJ|1912|WISDOMTREE TRUST JAPAN TOTAL D|32.17
20110907|97717W877|DEW|810|WISDOMTREE GLOBAL EQUITY INCOM|39.33
20110907|97717X107|ROI|378|WISDOMTREE LARGECAP GROWTH FUN|33.78
20110907|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|14.75
20110907|97717X701|HEDJ|91|WISDOMTREE DEFA HEDGED FUND|39.61
20110907|97717X859|CCX|960|WISDOMTREE DREYFUS COMMODITY C|27.15
20110907|97750V109|WZE|50|WIZZARD SOFTWARE CORPORATION|0.18
20110907|978097103|WWW|246|WOLVERINE WORLD WIDE|34.14
20110907|978166106|WATG|71380|Wonder Auto Technology, Inc. C|5.42
20110907|979685104|WDFN|9|WOODLANDS FINANCIAL SVCS CO|31.00
20110907|980745103|WWD|831|WOODWARD INC COM|28.87
20110907|980905400|WHRT|308|WORLD HEART CORPORATION COM ST|0.45
20110907|981063100|WF|13|WOORI FINANCE HOLDINGS CO LTD |29.44
20110907|98136R101|WLGC|26757|WORDLOGIC CORPORATION|0.17
20110907|981419104|WRLD|4734|WORLD ACCEPTANCE CORP (DEL)|63.19
20110907|981473200|WFSV|2000|WORLDWIDE FOOD SERVICES, INC. |0.25
20110907|981475106|INT|3711|WORLD FUEL SERVICES CORP|35.59
20110907|98154X105|WSGF|300|World Series of Golf, Inc. Com|.
20110907|98156Q108|WWE|1378|WORLD WRESTLING ENTERTAINMENT |8.83
20110907|98157K100|WSGI|4840|WORLD SURVEILLANCE GRP INC COM|0.08
20110907|98158R104|WEMU|52|WORLDWIDE ENERGY MANUFACTURING|0.72
20110907|98161Q101|WYGPY|684|Worley Parsons Ltd Unsponsored|26.57
20110907|981811102|WOR|284|WORTHINGTON IND'S, INC|14.39
20110907|98233Q105|WXS|232|WRIGHT EXPRESS CORPORATION|39.28
20110907|98235T107|WMGI|194|WRIGHT MEDICAL GROUP INC|14.41
20110907|982569105|WUHN|277|Wuhan General Group (China), I|0.40
20110907|98310W108|WYN|2148|WYNDHAM WORLDWIDE CORP COM|29.89
20110907|983134107|WYNN|4451|WYNN RESORTS LTD|148.89
20110907|98371P208|XCHC|90|X-CHANGE CORPORATION (THE)|0.18
20110907|983772104|XOXO|4856|XO GROUP INC COM STK (DE)|8.58
20110907|983793100|XPO|259|XPO LOGISTICS, INC COM (NEW)|11.33
20110907|98385L102|XSNX|1606|XSUNX INC|0.08
20110907|983857103|XRIT|930|X-RITE INC|3.64
20110907|98389B100|XEL|251|XCEL ENERGY INC|24.07
20110907|98389B506|XELPRD|37|XCEL ENERGY CUM PRF STK $4.11 |82.24
20110907|98389B886|XCJ|155|XCEL ENERGY INC JR SUB NTS 00/|27.49
20110907|983919101|XLNX|67883|XILINX INC|30.34
20110907|984002204|XDRC|1500|XEDAR CORP NEW COM CTK|0.10
20110907|984117101|XNNH|85|XENONICS HOLDINGS INC|0.40
20110907|984121103|XRX|290|XEROX CORP;COM USD1|7.81
20110907|984126102|XONI|300|XONICS INX CL-A|.
20110907|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110907|98416B107|XTOG|8231|Xtreme Oil & Gas, Inc.|0.42
20110907|98416J118|XRM|446|XERIUM TECHNOLOGIES, INC. (NEW|12.48
20110907|98417P105|XIN|835|XINYUAN REAL ESTATE CO., LTD A|2.28
20110907|98417U104|XRGYF|19925|XINERGY LTD ORD SHS (CDA)|3.94
20110907|984238105|YMI|1620|YM BIOSCIENCES INC|1.87
20110907|984249300|YRCW|5699100|YRC WORLDWIDE INC|0.67
20110907|984314104|YAVY|667|YADKIN VALLEY FINANCIAL CORP|1.62
20110907|98508U104|YHGG|371|YASHENG GROUP ORD SHS (CALIFOR|1.38
20110907|98584B103|YGE|1563|YINGLI GREEN ENERGY HOLDING CO|5.08
20110907|98584F104|YITYY|210|YIT OYJ Unsponsored ADR (Finla|8.66
20110907|98584Y103|YIPI|8018|YIPPY INC COM STK (NV)|0.84
20110907|98607B106|YONG|6385|YONGYE INTERNATIONAL, INC. COM|5.35
20110907|987184108|YORW|62|YORK WATER COMPANY (THE)|16.88
20110907|98741Q100|YCNG|300|YOUCHANGE HLDGS CORP COM STK (|0.70
20110907|98741R108|CBBD|34767|YOU ON DEMAND COM|0.06
20110907|98742U100|YOKU|73959|YOUKU.COM INC SPONSORED ADR (C|21.75
20110907|987520103|YDNT|717|YOUNG INNOVATIONS INC|25.53
20110907|988415105|YUEIY|627|Yue Yuen Industrial (Holdings)|13.37
20110907|988432100|YUII|4412|YUHE INTERNATIONAL, INC. COMMO|1.20
20110907|98849Q101|YNGFF|472250|YUKON-NEVADA GOLD CORP|0.44
20110907|988498101|YUM|4372|YUM BRANDS, INC|52.52
20110907|98876R204|ZBB|692|ZBB ENERGY CORPORATION|1.10
20110907|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110907|98884U108|ZAGG|35573|ZAGG INCORPORATED COM STK|14.74
20110907|988858106|ZLC|8380|ZALE CORPORATION|3.82
20110907|98887C105|ZLCS|2344|ZALICUS INC. COM STK|1.43
20110907|98887P106|ZMGD|3663|ZAMAGE DIGITAL ART IMAGING INC|.
20110907|98906Q101|ZANYQ|3323|ZANY BRAINY INC.|.
20110907|989207105|ZBRA|1434|ZEBRA TECHNOLOGIES CORP CL-A|33.22
20110907|98944B108|ZEP|1450|ZEP INC COM STK (DE)|15.17
20110907|98952K107|HOGS|152265|ZHONGPIN INC COM STK|8.88
20110907|98954A107|Z|1548|ZILLOW INC CLASS A|34.25
20110907|98956P102|ZMH|14|ZIMMER HLDGS INC;COM USD0.01|54.78
20110907|989696109|ZN|2439|ZION OIL & GAS INC COM|2.40
20110907|989696125|ZNWAZ|401|ZION OIL & GAS INC WARRANTS|0.63
20110907|989696133|ZNWAL|188|ZION OIL & GAS INC WTS EXP 7/2|0.31
20110907|989701107|ZION|71805|ZIONS BANCORP|15.99
20110907|989701115|ZIONW|38|ZIONS BANCORPORATION WTS (UT) |3.00
20110907|989703202|ZBPRB|8|ZIONS CAP TR B CAP SECS %|25.09
20110907|98973P101|ZIOP|1625|ZIOPHARM ONCOLOGY, INC.|5.12
20110907|98974P100|ZIXI|16546|ZIX CORPORATION|3.16
20110907|98974X103|ZIP|50|ZIPCAR INC COM STK (DE)|20.20
20110907|98975F101|ZRAN|11085|ZORAN CORP|8.20
20110907|98975W104|ZOLT|406|ZOLTEK COMPANIES INC|7.72
20110907|98976E301|ZOOM|6833|ZOOM TECHNOLOGIES INC NEW COM |2.06
20110907|98978E101|ZDEXF|7123|ZODIAC EXPL INC (CANADA)|0.43
20110907|98978F207|ZOOG|200|ZOO ENTERTAINMENT INC COM STK |1.60
20110907|98978L105|ZGNX|764|ZOGENIX INC COM|3.27
20110907|989817101|ZUMZ|3387|ZUMIEZ INC COM|17.48
20110907|98982M107|ZFSVY|2197|ZURICH FINANCIAL SVCS SPN ADR |19.50
20110907|98982X103|ZA|200|ZUOAN FASHION LTD SPON ADR EAC|3.56
20110907|989837109|ZTR|23855|ZWEIG TOTAL RETURN FUND|3.17
20110907|989855101|ZIGO|1107|ZYGO CORP|11.55
20110907|98986M103|ZYXI|2468|ZYNEX, INC. COMMON STOCK (NV) |0.75
20110907|989922109|ZOLL|108|ZOLL MEDICAL CORP|41.51
20110908|D18190898|DB|16225|DEUTSCHE BANK AG NAMEN AKT (DE|35.10
20110908|E8683R144|STDPRE|3607|SANTANDER FIN PFD S.A. UNIPERS|27.37
20110908|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110908|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110908|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110908|G0129K104|AYR|3443|AIRCASTLE LIMITED COM|11.20
20110908|G0229R108|ALTE|200|ALTERRA CAPITAL HLDGS LTD COM |19.92
20110908|G04136100|APWR|76130|A-POWER ENERGY GENERATION SYST|1.68
20110908|G0450A154|ARHPRB|1388|ARCH CAPITAL GROUP LTD. 7.87% |25.34
20110908|G0464B107|AGII|722|ARGO GROUP INTERNATIONAL HOLDI|26.47
20110908|G0471F109|APAGF|2193|APCO OIL AND GAS INTERNATIONAL|78.24
20110908|G0535E106|APWC|500|ASIA PACIFIC WIRE & CABLE CORP|3.37
20110908|G05384105|AHL|1880|ASPEN INSURANCE HOLDINGS LTD O|23.76
20110908|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|25.14
20110908|G0539K108|AERL|3502|ASIA ENTERTAINMENT & RES LTD O|7.47
20110908|G06750106|AUTC|58|AUTOCHINA INTERNATIONAL LIMITE|24.04
20110908|G10082140|EXXI|47710|ENERGY XXI|25.78
20110908|G1151C101|ACN|11950|ACCENTURE PLC CL-A ORDINARY SH|52.20
20110908|G16962105|BG|1797|BUNGE LIMITED|65.10
20110908|G16962204|BGEPF|20|Bunge Limited 4.875% Perpetual|95.25
20110908|G17580104|CLKTF|14905|CALCITECH LTD|0.05
20110908|G20045202|CETV|6501|CENTRAL EUROPEAN MEDIA ENTRP-A|11.79
20110908|G2110U109|CHNR|1246|CHINA NATURAL RESOURCES, INC|11.40
20110908|G21101103|CHOP|231|CHINA GERUI ADVANCED MATERIALS|3.77
20110908|G21107100|CO|563|CHINA CORD BLOOD CORP ORDINARY|3.30
20110908|G2113X100|CCCL|215|CHINA CERAMICS CO (F)|3.60
20110908|G2113X118|CCCLW|186|CHINA CERAMICS CO LTD WTS EXP |0.27
20110908|G22538105|COGO|8399|COGO GROUP INC ORD SHS (CYM)|2.52
20110908|G23773107|CWCO|1425|CONSOLIDATED WATER CO., INC.|8.24
20110908|G2519Y108|BAP|6494|CREDICORP LTD (COMM $5.00 PAR)|101.65
20110908|G25343107|CZZ|378|COSAN LIMITED SHS A (BERMUDA) |11.45
20110908|G2554F113|COV|617|COVIDIEN PLC|51.34
20110908|G29438101|EFUT|98|E-FUTURE INFORMATION TECHNOLOG|4.15
20110908|G30397106|ENH|1976|ENDURANCE SPECIALTY HOLDINGS L|35.83
20110908|G30397304|ENHPRB|916|ENDURANCE SPECIALTY HLDGS LTD |24.83
20110908|G3075P101|ESGR|281|ENSTAR GROUP LIMITED ORD SHS|98.46
20110908|G31413100|EUENF|10000|Eurasia Energy Limited Common |.
20110908|G3159C109|CRYP|4201|CRYPTOLOGIC LIMITED COM STK (G|1.32
20110908|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|0.88
20110908|G32335104|EDS|66|EXCEED COMPANY LTD ORD SHS|3.97
20110908|G36738105|FDP|504|FRESH DEL MONTE PRODUCE(ORD)|23.85
20110908|G3682E127|FRO|7520|FRONTLINE LTD|6.62
20110908|G3727Q101|FSL|9567|FREESCALE SEMICONDUCTOR HLDGS |11.52
20110908|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110908|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110908|G3922B107|G|157|GENPACT LIMITED|15.79
20110908|G4388N106|HELE|2100|HELEN OF TROY LTD-NEW-BERMUDA |28.59
20110908|G45667105|HOLI|47650|HOLLYSYS AUTOMATION TECHNOLOGI|7.09
20110908|G47791101|IR|15234|INGERSOLL-RAND PLC ORD SHS (IR|34.46
20110908|G491BT108|IVZ|26|INVESCO LTD (NEW)|17.96
20110908|G5138L100|JST|2235|JINPAN INT'L LTD(COMMON)|9.58
20110908|G5299G106|VLCCF|958|KNIGHTSBRIDGE TANKERS LTD|16.96
20110908|G54050102|LAZ|6868|LAZARD LTD|27.16
20110908|G55312105|JADE|1600|LJ INTL INC|2.70
20110908|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110908|G6359F103|NBR|6377|NABORS INDS LTD (NEW) BERMUDA |18.24
20110908|G64626115|NEWL|904|NEWLEAD HOLDINGS LTD|0.78
20110908|G65773106|NAT|73|NORDIC AMERICAN TANKERS LTD SH|17.21
20110908|G67742109|OB|91|ONEBEACON INSURANCE GROUP LTD |13.85
20110908|G67743107|OEH|3655|ORIENT-EXPRESS HOTELS LTD CL A|7.44
20110908|G6852T105|PRE|106|PARTNERRE LTD|57.32
20110908|G6852T204|PREPRC|236|PARTNERRE LTD PFD C|24.76
20110908|G68603409|PREPRD|84|PARTNERRE LTD PFD SER D 6.5%|24.75
20110908|G68603508|PREPRE|550|PARTNERRE LTD. PFD SER E (BERM|25.57
20110908|G72457107|PRS|1746|PRIMUS GUARANTY LTD|5.78
20110908|G72457115|PRD|120|Primus Guaranty, LTD. Sr Nt (B|21.47
20110908|G7293H114|PUKPR|1276|PRUDENTIAL PLC PERPETUAL SUB C|25.57
20110908|G7303A109|XING|920|QIAO XING UNIV RES INC COM STK|1.09
20110908|G7496G103|RNR|1367|RENAISSANCERE HOLDINGS LTD|66.74
20110908|G7498P408|RNRPRD|298|RENAISSANCERE HOLDINGS LTD 6.6|25.00
20110908|G7945E105|SDRL|170405|SEADRILL LIMITED (BERMUDA)|31.48
20110908|G7945M107|STX|67460|SEAGATE TECH PLC (IRL)|11.31
20110908|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110908|G8005Y106|IDI|500|SEARCHMEDIA HOLDINGS LIMITED|1.55
20110908|G8005Y114|IDIWS|400|SEARCHMEDIA HOLDINGS LTD WARRA|0.18
20110908|G81075106|SFL|27590|SHIP FINANCE INTERNATIONAL LTD|14.38
20110908|G81276100|SIG|1576|SIGNET JEWELERS LTD COM SHS|38.61
20110908|G81477104|SINA|6790|SINA CORPORATION|109.20
20110908|G87210103|UTIW|6175|UTI WORLDWIDE INC|14.34
20110908|G9108L108|TNP|2000|TSAKOS ENERGY NAVIGATION LTD|6.01
20110908|G93205113|VTG|25218|VANTAGE DRILLING COMPANY ORD S|1.31
20110908|G9456A100|GLNG|8584|GOLAR LNG LTD (BERMUDA)|32.69
20110908|G9618E107|WTM|139|WHITE MOUNTAINS INSRN GRP,LTD |392.80
20110908|G96666105|WSH|926|WILLIS GROUP HOLDINGS PUBLIC L|37.91
20110908|G9796W200|BWOWU|661|WOWJOINT HLDIGS LTD UITS (CYM)|1.43
20110908|G98290102|XL|4122|XL GROUP PLC ORDINARY SHS (IRE|20.24
20110908|H27013103|WFT|7386|WEATHERFORD INT'L LTD (SWITZER|16.62
20110908|H2906T109|GRMN|89092|GARMIN LTD COM STK (CH)|32.96
20110908|H50430232|LOGI|20095|LOGITECH INTERNATIONAL S.A .OR|10.19
20110908|H84989104|TEL|1338|TE CONNECTIVITY LTD|29.65
20110908|H8817H100|RIG|8591|TRANSOCEAN LTD (SWITZERLAND)|55.66
20110908|H89128104|TYC|21|TYCO INTERNATIONAL LTD COM STK|40.73
20110908|H89231338|UBS|77238|USB AG (NEW)|12.88
20110908|L3466T104|FSR|2820|FLAGSTONE REINSURANCE HOLDINGS|7.01
20110908|M20115164|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|1.46
20110908|M20791105|CAMT|100|CAMTEK LTD.|2.24
20110908|M2196U109|CEL|1145|CELLCOM ISRAEL LTD ORD SHS (IS|21.81
20110908|M2196W113|CKNWF|541|CELL KINETICS LTD. WARRANTS ON|.
20110908|M28091102|DMED|293|D MEDICAL INDUSTRIES LTD SHS (|2.25
20110908|M47095100|FNDT|500|FUNDTECH LTD|16.49
20110908|M51363113|MLNX|612|MELLANOX TECHNOLOGIES, LTD ORD|30.50
20110908|M51474118|GILT|1300|GILAT SATELLITE NETWORKS LTD N|3.46
20110908|M6158M104|ITRN|1190|ITURAN LOCATION & CONTROL LTD |12.92
20110908|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110908|M6786D104|MAGS|2420|MAGAL SECURITY SYSTEMS LTD-ORD|2.86
20110908|M7516K103|NVMI|1462|NOVA MEASURING INSTRUMENTS LTD|6.48
20110908|M7531S206|ORCT|381|ORCKIT COMMUNICATIONS LTD (NEW|1.37
20110908|M8215Q110|RITT|1265|RIT TECHNOLOGIES LTD COM STK (|4.49
20110908|M82183118|ROSG|7050|ROSETTA GENOMICS LTD ORD SHS|1.25
20110908|M87482119|TFRFF|2714|TEFRON LTD NEW COM STK (ISRAEL|1.60
20110908|M87896102|TISA|8680|TOP IMAGE SYS LTD|2.30
20110908|M9068E105|SODA|1576|SODASTREAM INTERNATIONAL LTD|38.86
20110908|N00927306|AEV|824|AEGON NV PERPETUAL CAP SEC (NE|22.00
20110908|N00927348|AEF|2986|AEGON NV PERPETUAL CAP SECURIT|23.63
20110908|N00985106|AER|1395|AERCAP HOLDINGS NV ORD SHS|10.48
20110908|N07045102|ASMI|4526|ASM INTERNATL N.V|25.65
20110908|N20935206|CNH|2029|CNH GLOBAL N.V. (NEW)|31.67
20110908|N43961114|ISYFF|2|IFCO SYSTEMS NV (NEW)|19.38
20110908|N63218106|NLSN|1553|NIELSEN HOLDINGS B V COM STK (|29.07
20110908|N72482107|QGEN|18583|QIAGEN NV|14.88
20110908|N7716A151|SPNS|600|SAPIENS INTL CORP NV NEW|3.58
20110908|N87237108|TRNX|1118|TORNIER N V SHARES (NLD)|21.35
20110908|N97284108|YNDX|5821|YANDEX N V CL A ORD SHS (NLD) |29.80
20110908|P16994132|BLX|468|BANCO LATINOAMERICANO DE COMER|17.09
20110908|P47725109|GEECF|9999|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20110908|P8696W104|SVA|7981|SINOVAC BIOTECH LTD|2.48
20110908|P8744Y102|STNR|316|STEINER LEISURE LTD|39.95
20110908|P94398107|ULTR|1489|ULTRAPETROL (BAHAMAS) LTD COM |3.06
20110908|Q4968A101|IAUFF|3500|INTREPID MINES LIMITED ORDINAR|1.41
20110908|Q7264T104|PALAF|2500|PALADIN ENERGY LTD ORD SHS (AU|2.00
20110908|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110908|V3267N107|EXM|5979|EXCEL MARITIME CARRIER LTD(NEW|1.94
20110908|V5633W109|MMYT|121|MAKEMYTRIP LIMITED ORDINDARY S|20.18
20110908|V7780T103|RCL|3587|ROYAL CARIBBEAN CRUISES LTD|25.13
20110908|Y0553W103|BALT|684|BALTIC TRADING LIMITED COMMON |4.98
20110908|Y09675102|TEU|465|BOX SHIPS INCORPORATED SHS (MA|8.97
20110908|Y11082107|CPLP|800|CAPITAL PRODUCT PARTNERS L P (|6.44
20110908|Y1820X106|CRU|1475|CRUDE CARRIERS CORP, COMMON ST|8.72
20110908|Y1968P105|DAC|1863|DANAOS CORPORATION COM STK (MA|3.69
20110908|Y2065G105|DHT|2417|DHT HOLDING, INC|2.80
20110908|Y2066G104|DSX|3223|DIANA SHIPPING INC.|8.83
20110908|Y2109Q101|DRYS|24261|DRYSHIPS INC.|2.97
20110908|Y2573F102|FLEX|7213|FLEXTRONICS INTL LTD|5.68
20110908|Y2685T107|GNK|30744|GENCO SHIPPING & TRADING LTD|7.14
20110908|Y2693R101|GMR|22613|GENERAL MARITIME CORP (NEW)|0.39
20110908|Y2745C102|GMLP|400|GOLAR LNG PARTNERS LP COM UIT |25.42
20110908|Y5217N118|LTOUF|1345|LARSEN AND TOUBRO LTD SHS SPON|36.39
20110908|Y62159119|NNAWS|800|NAVIOS MARITIME ACQUISITION CO|0.21
20110908|Y62267102|NMM|514|NAVIOS MARITIME PARTNERS L.P. |14.40
20110908|Y6476R105|ONAVQ|33100|OMEGA NAVIGATION ENTERPRISES I|0.26
20110908|Y73760129|SHIP|249|SEANERGY MARITIME|4.25
20110908|Y7388L103|SB|1334|SAFE BULKERS INC COM STK (MH) |6.92
20110908|Y75638109|SSW|810|SEASPAN CORPORATION COM SHS (M|13.72
20110908|Y75638125|SSWPRC|200|SEASPAN CORP 9.50% SER C RED P|26.59
20110908|Y8162K105|SBLK|2053|STAR BULK CARRIERS CORP COM ST|1.42
20110908|Y81669106|GASS|740|STEALTHGAS INC|4.17
20110908|Y8564M105|TGP|437|TEEKAY LNG PARTNERS L.P. COM U|33.01
20110908|Y8564W103|TK|239|TEEKAY CORPORATION (MARSHALL I|26.75
20110908|Y8565J101|TOO|558|TEEKAY OFFSHORE PARTNERS LP CO|26.77
20110908|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110908|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110908|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110908|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110908|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110908|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110908|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110908|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110908|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110908|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110908|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110908|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110908|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110908|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110908|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110908|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110908|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110908|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110908|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110908|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110908|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110908|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110908|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110908|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110908|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110908|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110908|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110908|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110908|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110908|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110908|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110908|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110908|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110908|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110908|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110908|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110908|000304105|AACAY|141|AAC TECHNOLOGIES HOLDINGS INC |19.45
20110908|000336206|GFW|81|AAG HLDG INC SR DEB 7.5% 11/05|25.28
20110908|000360206|AAON|1899|AAON INC|16.93
20110908|000361105|AIR|578|A A R CORP|22.90
20110908|000375204|ABB|14935|ABB LTD ADS ( 1 REG SHS)|19.46
20110908|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.63
20110908|000957100|ABM|2380|ABM INDUSTRIES INC|20.33
20110908|00101P102|AEBF|1903|AE BIOFUELS, INC. COMMON STOCK|0.55
20110908|001031103|AEPI|80|AEP INDUSTRIES INC|25.89
20110908|001084102|AGCO|5662|AGCO CORP|43.36
20110908|00119P102|NIE|53|AGIC EQUITY & CONV INCOME FD C|16.48
20110908|00119Q100|NAI|138|AGIC INTL & PREM STRATEGY FD C|11.39
20110908|00119R108|NGZ|6597|AGIC GLOBAL EQUITY & CONV INC |14.33
20110908|001191105|NCZ|23063|AGIC CONV & INCOME FD II COM S|8.47
20110908|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|15.64
20110908|001204106|AGL|2048|AGL RESOURCES INC (HOLDING CO)|40.74
20110908|001228105|MITT|5000|AG MTG INVT TR INC COM STK (MD|18.26
20110908|001236108|AGRT|17775|AGR TOOLS, INC. COMMON STOCK|.
20110908|00130H105|AES|7279|THE AES CORPORATION|10.86
20110908|001317205|AAGIY|5|AIA GROUP LTD SPONSORED ADR HO|13.80
20110908|001547108|AKS|3416|AK STEEL HOLDING CORP|8.90
20110908|00162Q106|GRI|741|COHENS & STEER GLOBAL REALTY M|34.51
20110908|00162Q205|EQL|1856|ALPS ETF TR EQUAL SECTOR WEIGH|34.17
20110908|00162Q601|CRBI|62|ALPS ETF TR JEFFERIES TR/J CRB|38.18
20110908|00162Q866|AMLP|552786|ALPS ETF TR ALERIAN MLP ETF|15.42
20110908|00163U106|AMAG|863|AMAG PHARMACEUTICALS INC COM S|14.35
20110908|00164V103|AMCX|1690|AMC NETWORKS INC CLASS A COM|33.97
20110908|001765106|AMR|152211|AMR CORP|3.48
20110908|001765866|AAR|1589|AMR CRP 7.875% (PINES) 7/13/39|22.03
20110908|00184X105|AOL|822|AOL INC COMMON STOCK|15.66
20110908|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110908|00208D408|AETUF|150|ARC RESOURCES LTD. ORDINARY SH|24.27
20110908|00208J108|ATPG|48880|ATP OIL & GAS CORPORATION|13.03
20110908|00208J801|ATPGP|296|ATP OIL & GAS CORP PERP PFD CO|76.00
20110908|00209E207|ABWPRA|1401|ASBC CAP TR I|25.50
20110908|00211G208|ATT|6192|AT&T INC SR NT 6.375|26.81
20110908|00211V106|ATAI|20477|ATA INC ADS|9.71
20110908|00211Y100|ABIO|2403|ARCA BIOPHARMA INC (US)|1.18
20110908|00212E103|ASXFY|167|ASX Ltd Unsponsored ADR (Austr|30.43
20110908|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|29.90
20110908|002255107|AUO|300|AU OPTRONICS CP ADS (10 COM)|4.44
20110908|002346104|AVII|1680|AVI BIOPHARMA INC|1.16
20110908|002444107|AVX|1756|AVX CORP|12.51
20110908|00246W103|AXTI|2121|AXT INC|7.34
20110908|00249C203|AAAA|3243|AAA PUB ADJUSTING GRP INC NEW |0.04
20110908|00253U305|ASTM|30397|AASTROM BIOSCIENCES INC COM ST|2.54
20110908|002535300|AAN|4970|AARON'S INC COM STK|26.65
20110908|002567105|ABAX|222|ABAXIS INC|25.21
20110908|00258J107|ABKI|400|ABAKAN, INC. COMMON STOCK|1.40
20110908|002824100|ABT|11066|ABBOTT LABS;COM NPV|52.30
20110908|00288E300|ABMBF|700|ABCOURT MINES INC CL-B (F)|0.11
20110908|002896207|ANF|1325|ABERCROMBIE & FITCH CO CL-A|64.75
20110908|00301W105|CH|829|ABERDEEN CHILE FUND INC|20.27
20110908|003013109|FCO|4956|ABERDEEN GLOBAL INCOME FUND IN|13.96
20110908|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|13.85
20110908|003381100|ABRTY|314|Abertis Infraestructuras S.A. |7.80
20110908|003654100|ABMD|295|ABIOMED INC|11.59
20110908|003687209|ABH|435|ABITIBIBOWATER INC COM STK NEW|16.24
20110908|00374N107|ABVT|2618|ABOVENET INC|58.84
20110908|003830106|AXAS|101038|ABRAXAS PETROLEUM CORP.|3.60
20110908|003881307|ACTG|1028|ACACIA RESEARCH CORP AR ACIACI|43.79
20110908|00389Y205|ABVV|5000|Abviva, Inc. New Common Stock |0.01
20110908|004304200|AXK|4000|ACCELR8 TECHNOLOGY CORP|2.95
20110908|00431M308|ACCP|109|Access Pharmaceuticals, Inc. N|2.00
20110908|004365102|ACDU|2891|ACCREDITED BUSINESS CONSOL COR|.
20110908|00438V103|AH|141|ACCRETIVE HEALTH, INC COMMON S|25.21
20110908|00439T206|ACW|4986|ACCURIDE CORPORATION NEW COMMO|8.43
20110908|004397105|ARAY|1571|ACCURAY INCORPORATED COM STK|4.59
20110908|004446100|ACET|283|ACETO CORP|5.15
20110908|00448Q201|ACHN|444|ACHILLION PHARMACEUTICALS, INC|5.72
20110908|004498101|ACIW|769|ACI WORLDWIDE INC COM STK (DE)|28.07
20110908|004764106|APKT|556|ACME PACKET, INC.|49.61
20110908|00484M106|ACOR|409|ACORDA THERAPEUTICS INC|25.76
20110908|004848107|ACFN|1550|ACORN ENERGY INC COM STK|4.71
20110908|004854105|ATV|96|ACORN INTERNATIONAL, INC. ADS |4.27
20110908|00488M201|AQSPD|1|ACQUIRED SALES CORP COM STK NE|0.05
20110908|004920104|APII|591|ACTION PRODUCTS INTL INC|0.24
20110908|00504W100|ACPW|502|ACTIVE POWER INC|1.49
20110908|005057104|ACAR|6823|ACTIVECARE INC COM STK (DE)|0.50
20110908|00507E107|ACTS|3887|ACTIONS SEMICONDUCTOR CO LTD A|1.90
20110908|00507V109|ATVI|2097|ACTIVISION BLIZZARD INC COM ST|11.77
20110908|00508B102|BIRT|918|ACTUATE CORPORATION|5.99
20110908|00508X203|ATU|625|ACTUANT CORP (NEW)|19.32
20110908|00508Y102|AYI|5404|ACUITY BRANDS INC (HOLDING COM|44.09
20110908|00509L703|ACUR|10527|Acura Pharmaceuticals, Inc. Ne|2.96
20110908|006212104|ADX|5357|ADAMS EXPRESS CO|9.93
20110908|00652F107|ADOOY|19|ADARO ENERGY PT UNSPON ADR (ID|12.12
20110908|006854202|ADEP|600|ADEPT TECHNOLOGY, INC. NEW|3.72
20110908|00686R408|ADHXD|2480|ADHEREX TECH INC NEW ORD SHS (|0.77
20110908|00687A107|ADDYY|1|ADIDAS AG SPONSORED ADR (GERMA|33.03
20110908|007192107|AMIGY|735|ADMIRAL GROUP PLC, CARDIFF UNS|22.28
20110908|00724F101|ADBE|485|ADOBE SYS INC (DE)|25.30
20110908|00724X102|ADLR|1115|ADOLOR CORPORATION|2.23
20110908|00735P106|ANARF|7500|ADRIANA RESOURCES, INC|1.04
20110908|00738A106|ADTN|4245|ADTRAN INC|30.14
20110908|00739W107|AEA|3510|ADVANCE AMERICA, CASH ADVANCE |8.21
20110908|00751Y106|AAP|2157|ADVANCE AUTO PARTS INC|60.95
20110908|00752H102|ABAT|97398|ADVANCED BATTERY TECHNOLOGIES |1.35
20110908|00752J108|AATI|1676|ADVANCED ANALOGIC TECHNOLOGIES|5.95
20110908|00752K105|ACTC|5385|ADVANCED CELL TECHNOLOGY, INC.|0.16
20110908|00756M404|ASX|1861|AMER SEMI-COND ENG ADS (5CMSH)|4.75
20110908|00762W107|ABCO|317|THE ADVISORY BOARD CO|60.83
20110908|007624109|ADXS|18501|ADVAXIS, INC.|0.14
20110908|007627102|AONNY|828|AEON CO LTD ADR|12.42
20110908|007639107|AGC|1000|ADVENT /CLAYMORE GLOBAL CONVTB|7.30
20110908|00764C109|AVK|508|ADVENT CLAYMORE CONVERTIBLE SE|16.24
20110908|00764X202|ANX|2587|ADVENTRX PHARMACEUTICALS INC|0.95
20110908|00765F101|AAV|62|ADVANTAGE OIL & GAS LTD COM|5.45
20110908|00766T100|ACM|8891|AECOM TECHNOLOGY CORP|21.94
20110908|00767E102|AEGR|469|AEGERION PHARMACEUTICALS INC|15.29
20110908|00767T109|ASNB|3885|ADVANSOURCE BIOMATERIALS CORPO|0.07
20110908|00768Y107|DENT|69|ADVISORSHARES TR DENT TACTICAL|20.21
20110908|00768Y503|HYLD|15|ADVISORSHARES TRUST PERITUS HI|48.85
20110908|00768Y826|MATH|348|MEIDELL TACTICAL ADVANTAGE|24.52
20110908|00768Y883|HDGE|10911|ADVISORSHARES TR ACTIVE BEAR E|26.71
20110908|007865108|ARO|4788|AEROPOSTALE INC|11.22
20110908|007903107|AMD|89142|ADVANCED MICRO DEVICES|6.76
20110908|007924301|AEH|589|AEGON N.V. PERP.CAP SECS|21.14
20110908|007924400|AED|69|AEGON NV PERP CAP SECURITIES (|21.12
20110908|007924509|AEB|999|AEGON NV PERP CAP SECS FLTG RA|19.17
20110908|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110908|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110908|007973100|AEIS|99|ADVANCED ENERGY INDS INC|9.78
20110908|007975204|AEZS|37955|AETERNA ZENTARIS INC|1.96
20110908|008015307|AIM|800|AEROSONIC CORP|3.22
20110908|008073108|AVAV|599|AEROVIRONMENT INC COM STK|29.99
20110908|00808P108|AESYY|950|AES Tiete SA Sponsored ADR rep|13.91
20110908|00808Y109|AEMD|2965|AETHLON MEDICAL INC|0.06
20110908|00817Y108|AET|380|AETNA INC.(NEW)|39.95
20110908|008252108|AMG|122|AFFILIATED MANAGERS GROUP INC |85.31
20110908|00828W109|AFRVY|109|AFRICAN BANK INVESTMENTS LTD S|24.32
20110908|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|26.05
20110908|00829Q101|AOIFF|1360|AFRICA OIL CORP ORD SHS (CANAD|1.43
20110908|00830F102|AFRNY|1900|AFREN PLC UNSPONSORED ADR (UNI|8.40
20110908|00845C102|AGMC|170|AGENT155 MEDIA CORP COM STK|5.00
20110908|00846L101|FEED|7439|AgFeed Industries, Inc. Common|0.92
20110908|00846U101|A|4653|AGILENT TECHNOLOGIES, INC|35.69
20110908|00847G101|AGEN|1260|AGENUS INC COM|0.52
20110908|00847J105|AGYS|464|AGILYSYS INC.|8.71
20110908|008474108|AEM|36349|AGNICO-EAGLE MINES LTD|71.26
20110908|008492100|ADC|310|AGREE REALTY CORP|21.28
20110908|00850H103|GRO|6875|AGRIA CORP SPONSORED ADR (CAYM|1.70
20110908|00850M102|ACGBY|377|AGRICULTURAL BANK OF CHINA UNS|11.42
20110908|00855Q108|AGSO|3516|AGRISOLAR SOLUTIONS INC COM ST|0.28
20110908|008916108|AGU|11584|AGRIUM INC.|88.33
20110908|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110908|009126202|AIQUY|158|AIR LIQUIDE ADR|25.46
20110908|009158106|APD|1531|AIR PROD&CHEM INC|82.53
20110908|00922R105|ATSG|5132|AIR TRANSPORT SERVICES GROUP I|5.15
20110908|00927Q102|ABPR|168154|AIRBORNE SEC & PROTECTIVE SVCS|.
20110908|009363102|ARG|1057|AIRGAS INC|64.05
20110908|009606104|AIXG|126|AIXTRON SEAMERICAN DEP SHRS|20.67
20110908|009719501|AKBTY|20|AKBANK TURK ANONIM SIRKETI ADR|7.38
20110908|01020Y109|JCOF|4759|AL INTL INC COM STK (DE)|0.50
20110908|010392496|ALM|480|ALABAMA POWER COMPANY 5.875% S|26.23
20110908|010392595|ALPPRN|378|ALABAMA PWR 5.20% CL-A PRF|25.52
20110908|010392611|ALPPRO|289|ALABAMA PWR 5.83% CL-A PRF|26.04
20110908|011295102|ALME|5892|ALAMO ENERGY CORPORATION COMMO|0.57
20110908|01167P101|ALSK|60902|ALASKA COMMUN SYS GRP INC|7.45
20110908|012653101|ALB|1072|ALBEMARLE CORP|48.84
20110908|013817101|AA|27639|ALCOA INC|12.25
20110908|014482103|ALEX|460|ALEXANDER & BALDWIN INC|41.97
20110908|01449J105|ALR|1298|ALERE INC COM|23.66
20110908|01449J204|ALRPRB|156|ALERE INC|215.00
20110908|014752109|ALX|99|ALEXANDERS INC|407.71
20110908|015271109|ARE|1284|ALEXANDRIA REAL EST EQ INC|72.63
20110908|015271505|AREEP|178|ALEXANDRIA REAL ESTATE EQUITIE|24.65
20110908|01535P106|AXU|1191|Alexco Resource Corp Common Sh|8.63
20110908|015384100|ALXA|36|ALEXZA PHARMACEUTICALS INC COM|1.30
20110908|01551V102|ALGXY|585|ALGAE TEC LTD SPON ADR (AUS)|3.37
20110908|015857105|AQUNF|300|ALGONQUIN POWER ORDINARY SHARE|5.82
20110908|016255101|ALGN|1859|ALIGN TECHNOLOGY INC|18.58
20110908|016259103|ALIM|254|ALIMERA SCIENCES INC COM STK (|7.27
20110908|01642L105|ALKN|50040|Alkane, Inc. Common Stock|.
20110908|01642T108|ALKS|2971|ALKERMES INC|17.06
20110908|01643R507|ALLAY|2000|ALL AMERICA LATINA LOGISTICA S|5.61
20110908|01643V102|AAGC|4649|ALL AMERICAN GOLD CORP COM STK|0.85
20110908|017175100|Y|53|ALLEGHANY CORP|297.70
20110908|01741R102|ATI|3651|ALLEGHENY TECHNOLOGIES INC(NEW|47.50
20110908|01748X102|ALGT|390|ALLEGIANT TRAVEL COMPANY COM|46.99
20110908|018490102|AGN|237|ALLERGAN INC|82.42
20110908|018581108|ADS|460|ALLIANCE DATA SYSTEMS CORP|92.88
20110908|018606202|AIQ|1400|ALLIANCE HEALTHCARE SERVICES, |1.35
20110908|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110908|01861G100|AHGP|246|ALLIANCE HOLDINGS GP LP COM UT|48.01
20110908|01864U106|AFB|67|ALLIANCEBERNSTEIN NATIONAL MUN|13.63
20110908|018714105|AYN|681|ALLIANCE NEW YORK INCOME FD|14.01
20110908|01879R106|AWF|297|ALLIANCEBERNSTEIN GLOBAL HIGH |13.97
20110908|018802108|LNT|2345|ALLIANT ENERGY CORPORATION|39.67
20110908|018804104|ATK|772|ALLIANT TECHSYSTEMS INC|59.50
20110908|018805101|AZSEY|4300|ALLIANZ SE SPONSORED ADR REPST|9.15
20110908|01881E101|ACG|10516|ALLIANCEBERNSTEIN INCOME FUND |8.03
20110908|01881G106|AB|82517|ALLIANCEBERNSTEIN HOLDING L.P.|16.83
20110908|019153105|AGGI|10000|ALLIED ENERGY INC COM STK (FL)|0.08
20110908|019205103|ALNC|117|ALLIANCE FINANCIAL CORP|28.62
20110908|019228808|AIBYY|16032|ALLIED IRISH BKS PLC SPON ADR |0.54
20110908|019330109|AMOT|36|ALLIED MOTION TECHNOLOGIES INC|5.23
20110908|019344100|ANV|30424|ALLIED NEVADA GOLD CORP|44.50
20110908|019621101|ALQA|13754|ALLIQUA, INC. COMMON STOCK|0.08
20110908|019774108|NPCUF|45000|ALLON THERAPEUTICS INC|0.40
20110908|01988P108|MDRX|5147|ALLSCRIPTS HEALTHCARE SOLUTION|17.70
20110908|020002101|ALL|3263|ALLSTATE CORP (THE)|25.85
20110908|02005N308|ALLYPRB|597|ALLY FINL INC|19.63
20110908|020409108|AFAM|753|ALMOST FAMILY INC|19.65
20110908|02043Q107|ALNY|2379|ALYNLAM PHARMACEUTICALS INC|6.81
20110908|020520102|ALJ|2355|ALON USA ENERGY INC.|9.23
20110908|02071M101|ALBKY|11680|ALPHA BANK AE SPONS ADR|0.70
20110908|02076X102|ANR|1826|ALPHA NATURAL RESOURCES INC.|33.44
20110908|020781100|AHAG|4589|ALPHA TECHNOLOGIES GROUP INC|0.03
20110908|02081D208|ALRX|5565|ALPHARX INC NEW-NEW|0.01
20110908|02083A103|AWP|12306|ALPHINE GLOBAL PREMIER PROPERT|6.45
20110908|020936100|ATUSF|50|ALTIUS MINERALS CORP|10.92
20110908|021090204|APELY|92|ALPS ELECTRIC LTD ADR|16.37
20110908|021244207|ALSMY|300|Alstom Unsponsored ADR (France|4.07
20110908|021373204|ALTI|7358|ALTAIR NANOTECHNOLOGOES INC|1.15
20110908|02151P107|APSA|698|ALTO PALERMO SA ADS|18.15
20110908|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110908|02209S103|MO|8308|ALTRIA GROUP,INC.|26.99
20110908|022201107|AFPW|500|ALUMIFUEL POWER CORPORATION|.
20110908|022276109|ACH|27359|ALUIMINUM CORP OF CHINA ADR (2|15.82
20110908|023111206|AMRN|21|AMARIN CORP PLC SPONSORED ADR |11.20
20110908|023135106|AMZN|1987|AMAZON COM INC;COM USD0.01|219.90
20110908|023164106|ABCP|18500|AMBASE CORP|1.30
20110908|023178205|AMIEQ|3784|AMBASSADORS INTL INC|0.05
20110908|02318N201|AMBT|458|AMBIENT CORPORATION NEW COMMON|7.65
20110908|02322P101|AMBO|750|AMBOW EDUCATIONAL HLDG LTD SPO|6.13
20110908|023608102|AEE|700|AMEREN CORP|29.39
20110908|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110908|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110908|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110908|02361E108|AMRC|428|AMERESCO, INC. CL A COM STK|12.00
20110908|023613102|ASBI|1398|AMERIANA BANCORP|3.95
20110908|02364W105|AMX|7200|AMERICA MOVIL, S.A.B. DE C.V. |24.78
20110908|02365V205|AWSR|5785|AMERICA WEST RESOURCES INC|0.66
20110908|023850100|APP|83850|AMERICAN APPAREL INC COM|0.93
20110908|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110908|024013104|AAT|364|AMERICAN ASSETS TR INC COM STK|19.67
20110908|024061103|AXL|621879|AMER AXLE & MANUFACTURING HLDG|8.64
20110908|024638108|ABGFF|10421|AMERICAN BONANZA GOLD CORP (CA|0.62
20110908|024835100|ACC|1130|AMERICAN CAMPUS COMMUNITIES IN|39.14
20110908|02503Y103|ACAS|6657|AMERICAN CAPITAL LTD COM STK (|8.48
20110908|02504A104|MTGE|100|AMERICAN CAP MTG INVT CORP COM|17.12
20110908|025351107|EAG|200|AMERICAN DEFENSE SYS INC COM S|0.11
20110908|025353103|ADPI|45|AMERICAN DENTAL PARTNERS INC|10.37
20110908|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.48
20110908|02553E106|AEO|536|AMERICAN EAGLE OUTFITTER INC C|10.92
20110908|025537101|AEP|2976|AMERICAN ELECTRIC POWER INC|38.24
20110908|02557T208|AEPPRA|25|American Elec Pwr Co Inc Jr Su|28.27
20110908|025576109|AETI|15|AMERICAN ELECTRIC TECHNOLOGIES|3.57
20110908|02576P104|AEXP|4726|American Exploration Corporati|0.05
20110908|025932104|AFG|2608|AMERICAN FINL GP (HOLD CO)|32.59
20110908|025932302|AFQ|290|AMERICAN FINANCIAL GROUP INC 7|27.05
20110908|026375105|AM|270|AMERICAN GREETINGS CORP CL A|20.50
20110908|026874156|AIGWS|2970|AMERICAN INTL GROUP INC WTS|7.90
20110908|026874784|AIG|5327|AMERICAN INTL GROUP INC COM ST|25.39
20110908|026874800|AFF|4858|American International Group, |22.28
20110908|026874859|AVF|333|AMERICAN INTL GROUP INC JR SUB|24.82
20110908|027263102|AMLM|100|AMERICAN LITHIUM MINERALS, INC|0.11
20110908|027297100|ALN|210|AMERICAN LORAIN CORPORATION CO|1.80
20110908|027649102|XAA|1287|AMERICAN MUNI INCM PTFL INC|13.49
20110908|028731107|AOB|1050|AMERICAN ORIENTAL BIOENGR INC |0.95
20110908|028857100|AAPH|1800|AMERICAN PETRO-HUNTER INC|0.38
20110908|02913V103|APEI|1042|AMERICAN PUB ED INC COM STK (D|40.57
20110908|02916P103|ARII|222|AMERICAN RAILCAR INDUSTRIES IN|16.79
20110908|02916V100|AREM|34195|AMERICAN RARE EARTHS & MATLS C|0.13
20110908|029174109|ARL|385|AMER REALTY INVESTORS INC(NEW)|1.76
20110908|029263100|ARC|485|AMERICAN REPROGRAPHICS COMPANY|3.90
20110908|029683109|AMSWA|10000|AMER SOFTWARE INC CL-A|7.49
20110908|02970Q203|AQQ|600|AMERICAN SPECTRUM REALTY INC|15.05
20110908|02971T107|ASEN|9169|AMERICAN STANDARD ENERGY CORP.|5.30
20110908|029899101|AWR|1544|AMERICAN STATES WATER CO(HLDG |34.62
20110908|029912201|AMT|1014|AMERICAN TOWER CORP|53.50
20110908|030099105|BSP|1963|AMERN STRATEGIC INCM PORTF II |8.55
20110908|030111108|AMSC|479|AMERICAN SUPERCONDUCTOR CORP|6.48
20110908|030371108|AVD|396|AMERICAN VANGUARD CORP|11.98
20110908|030420103|AWK|1309|AMERICAN WATER WORKS COMPANY I|29.56
20110908|030506109|AMWD|300|AMERICAN WOODMARK CORP|14.34
20110908|03062T105|CRMT|615|AMERICA'S CAR-MART INC|29.64
20110908|03063G102|AENY|2715|AMERICAS ENERGY COMP COM STK (|0.07
20110908|03070L300|ARGN|134|AMERIGON INCORPORATED|12.97
20110908|03070Q101|ASCA|1431|AMERISTAR CASINOS INC|18.18
20110908|03071H100|AMSF|259|AMERISAFE INC|19.56
20110908|030710107|AMN|1431|AMERON INTERNATIONAL CORP|84.70
20110908|03073E105|ABC|4892|AMERISOURCEBERGEN CORP|39.97
20110908|03073V107|AMTY|1217|AMERITYRE CORPORATION|0.42
20110908|03074G109|ARREF|10557|AMERIGO RESOURCES LTD|0.91
20110908|03076C106|AMP|819|AMERIPRISE FINANCIAL, INC. COM|43.84
20110908|03076K108|ABCB|11|AMERIS BANCORP|9.04
20110908|031100100|AME|1297|AMETEK INC NEW|37.94
20110908|03113V109|AMBWQ|2479|AMF BOWLING INC|.
20110908|031162100|AMGN|8632|AMGEN INC|55.38
20110908|03152W109|FOLD|400|AMICUS THERAPEUTICS INC COM ST|3.98
20110908|031652100|AMKR|9104|AMKOR TECHNOLOGY INC|4.38
20110908|03209T109|AMPE|33618|AMPIO PHARMACEUTICALS INC COM |8.24
20110908|032095101|APH|1|AMPHENOL CORP (NEW) CL-A|45.08
20110908|032185100|AMST|307|AMSTEM CORPORATION COM STK (NV|.
20110908|03232P405|AMSG|100|AMSURG INC COM|22.41
20110908|032332504|ASYS|351|AMTECH SYSTEMS INC|10.39
20110908|032346108|AMLN|1157|AMYLIN PHARMACEUTICALS INC|11.40
20110908|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110908|032359309|AFSI|202|AMTRUST FINANCIAL SERVICES, IN|24.08
20110908|03236M101|AMRS|5598|AMYRIS INC, COM STK|19.39
20110908|032420101|ANAC|2224|ANACOR PHARMACEUTICALS INC COM|5.20
20110908|032654105|ADI|21625|ANALOG DEVICES INC|32.73
20110908|032744104|ANEN|406|ANAREN INC|20.05
20110908|032797102|AVXL|74|ANAVEX LIFE SCIENCES CORP COMM|1.84
20110908|032803108|ACOM|931|ANCESTRY COM INC COM STK (DE) |33.96
20110908|032839102|ABCW|5412|ANCHOR BANCORP WISC INC|0.62
20110908|033839101|AXLFF|2250|ANDERSON ENERGY LTD|0.63
20110908|034197103|AGCZ|10514|ANDES GOLD CORP. COMMON STOCK |0.01
20110908|034522102|ADRZY|1397|Andritz Ag Graz Unsponsored AD|17.37
20110908|03462H404|ANGN|1552|ANGEION CORPORATION|4.08
20110908|03486T103|AGPPY|71|ANGLO AMERICAN PLATINUM LTD UN|12.78
20110908|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110908|03512Q206|AUPRA|86|ANGLOGOLD ASHANTI HLDGS FIN PL|51.29
20110908|035128206|AU|3361|ANGLOGOLD ASHANTI LIMITEDADS (|46.26
20110908|035243104|AHCHY|609|Anhui Conch Cement Unsponsored|17.25
20110908|035623107|ANN|1128|ANN INC|23.17
20110908|035710409|NLY|4944|ANNALY CAPITAL MANAGEMENT, INC|17.50
20110908|035710508|NLYPRA|925|ANNALY CAPITAL MGMT INC PFD SE|26.45
20110908|03633E108|ANO|5301|ANOORAQ RESOURCES CORP (F)|0.73
20110908|03662Q105|ANSS|156|ANSYS INC|53.00
20110908|036642106|AIS|1452|ANTARES PHARMA INC|2.34
20110908|03665F106|ANFC|658|ANTE5 INC COM STK (DE)|1.23
20110908|03674U102|ANTH|1834|ANTHERA PHARMACEUTICALS INC CO|4.85
20110908|037271103|ANTSE|162015|ANTS SOFTWARE INC|0.11
20110908|037347200|ANHPRA|800|ANWORTH MORTGAGE ASSET CORP 8.|25.43
20110908|037355104|EXMT|8147|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110908|037389103|AON|290|AON CORPORATION|45.74
20110908|03739T108|AONE|93072|A123 SYS INC COM STK (DE)|4.95
20110908|037411808|APAPRD|570|APACHE CORP DEP SHS REPSTG 1/2|57.49
20110908|03748R101|AIV|3032|APARTMENT INVST & MGMT CO|26.95
20110908|03748R770|AIVPRZ|20|APARTMENT INVT & MGMT CO 7.00 |24.19
20110908|03748R812|AIVPRV|805|APARTMENT INVT & MGMT CO PFD C|25.36
20110908|03748R838|AIVPRT|267|APARTMENT INVESTMENT & MGMT CO|25.29
20110908|037598109|APOG|40|APOGEE ENTERPRISES INC|9.09
20110908|037604105|APOL|5931|APOLLO GROUP INC CL A|46.42
20110908|03763V102|AMTG|2000|APOLLO RESIDENTIAL MTG INC COM|17.13
20110908|037934106|AQPVF|600|AQUA-PURE VENTURES LTD|0.23
20110908|03814F205|ARCI|449|APPLNC RECYCLNG CTRS AMER|4.35
20110908|03819M106|AERG|1901|APPLIED ENERGETICS, INC|0.37
20110908|03820C105|AIT|893|APPLIED INDUSTRIAL TECHS INC. |28.67
20110908|03823M100|AMNL|13534|APPLIED MINERALS INC COM STK (|1.60
20110908|038287108|APVS|148|APPLIED VISUAL SCIENCES INC CO|0.09
20110908|03832V109|APRI|7811|APRICUS BIOSCIENCES, INC COM S|4.65
20110908|038336103|ATR|2431|APTAGROUP INC|48.51
20110908|03834A103|AREX|1402|APPROACH RES INC COM STK (DE) |19.56
20110908|03836W103|WTR|5897|AQUA AMERICA, INC.|21.80
20110908|03841G101|AQARF|145|Aquila Resources Inc Ordinary |0.63
20110908|03841Q109|AQUI|37153|AQUAGOLD INTERNATIONAL, INC. C|.
20110908|038465100|ARSD|1610|ARABIAN AMERICAN DEV CO.|3.93
20110908|03878K207|ARCW|51|Arc Wireless Solutions, Inc. N|3.01
20110908|03937R102|ARJ|59|ARCH CHEMICALS INC.|46.94
20110908|03938L104|MT|949281|ARCELORMITTAL NY REGISTRY SHS |19.77
20110908|039380100|ACI|1668|ARCH COAL, INC.|20.46
20110908|039483102|ADM|2389|ARCHER DANIELS MIDLAND CO|27.92
20110908|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20110908|03969P107|RDEA|450|ARDEA BIOSCIENCES INC COM STK |16.49
20110908|03979U104|ADNT|267|ARDENT MINES LTD|4.17
20110908|040047102|ARNA|5089|ARENA PHARMACEUTICALS, INC.|1.30
20110908|040098303|ARET|1959|ARETE INDS INC COM STK (CO)|3.40
20110908|04010E109|AGX|14|ARGAN INC|9.99
20110908|04010L202|ARY|448|ARES CAPITAL CORPORATION 7.75%|25.04
20110908|04014H108|AGXMF|8744|ARGENTEX MNG CORP (CANADA)|0.82
20110908|040270100|ARGXF|4425|Argus Metal Corp. Ordinary Sha|0.15
20110908|04033A100|ARIA|1069|ARIAD PHARMACEUTICALS INC|9.89
20110908|04033V203|ARBA|6168|ARIBA INC|26.90
20110908|041356205|AI|217|ARLINGTON ASSET INVT CORP CL A|25.55
20110908|042068106|ARMH|2503|ARM HOLDINGS PLC ADS|27.28
20110908|042315101|ARR|365051|ARMOUR RESIDENTIAL REIT, INC C|7.38
20110908|04247X102|AWI|2700|ARMSTRONG WORLD INDUSTRIES INC|38.70
20110908|04269E107|ARQL|8384|ARQULE INC|4.38
20110908|04269Q100|ARRS|1903|ARRIS GROUP INC|10.73
20110908|04269X105|ARRY|4322|ARRAY BIOPHARMA INC|2.21
20110908|042735100|ARW|8212|ARROW ELECTRONICS INC|30.65
20110908|042744102|AROW|432|ARROW FINANCIAL CORP|23.99
20110908|04276R109|ARWD|4680|Arrow Resources Development, I|0.02
20110908|043136100|ARTC|1159|ARTHROCARE CORP|31.35
20110908|04314Q105|ALIF|1000|ARTIFICAL LIFE INC|0.18
20110908|04315B107|ART|100|ARTIO GLOBAL INVESTORS INC, CL|8.48
20110908|043176106|ARUN|2832|ARUBA NETWORKS, INC.|20.03
20110908|04338X102|ARZTY|9|ARYZTA AG, ZUERICH UNSPONSORED|22.25
20110908|043393206|ASGLY|615|ASAHI GLASS ADR|9.25
20110908|043436104|ABG|328|ASBURY AUTOMOTIVE GROUP INC.|18.95
20110908|04351G101|ASNA|274|ASCENA RETAIL GROUP INC COM|27.97
20110908|043635101|ASTI|956|ASCENT SOLAR TECHNOLOGIES INC |0.95
20110908|04364G106|ASOLF|22473|ASCOT RESOURCES LTD (F)|1.42
20110908|044103109|AHT|815|ASHFORD HOSPITALITY TRUST INC |7.71
20110908|044103208|AHTPRA|3564|ASHFORD HOSPITALITY TRUST INC |24.78
20110908|044209104|ASH|1758|ASHLAND INC|50.46
20110908|04518A104|ASIA|4236|ASIAINFO-LINKAGE INC COM STK (|10.55
20110908|04520P107|AKRK|22|ASIA CORK INC (DE)|0.06
20110908|04521A109|ACRB|500|ASIA CARBON INDS INC|0.01
20110908|045327103|AZPN|2456|ASPEN TECHNOLOGY INC|16.66
20110908|04537N103|APIT|350|ASPIRE INTERNATIONAL INC. COMM|0.32
20110908|045487105|ASBC|17831|ASSOCIATED BANC CORP|10.79
20110908|04621X108|AIZ|50|ASSURANT INC|34.40
20110908|04623A205|AGOPRB|9339|ASSURED GTY MUNI HLDGS INC 6.8|24.50
20110908|04623A304|AGOPRE|10956|ASSURED GUARANTY MUNI HDGS INC|23.48
20110908|04623A403|AGOPRF|923|ASSURE GUARANTY MUNI HLDGS LTD|20.32
20110908|046265104|AF|1110|ASTORIA FINANCIAL CORP|9.67
20110908|046353108|AZN|277|ASTRAZENECA PLC|45.84
20110908|046433108|ATRO|752|ASTRONICS CORP|29.95
20110908|046484101|ASTC|25|ASTROTECH CORP COM STK (DE)|0.72
20110908|04649U102|ASUR|200|ASURE SOFTWARE, INC COM|3.34
20110908|04685W103|ATHN|4302|ATHENAHEALTH, INC. COM|59.08
20110908|04686K108|AHNR|6|ATHENA SILVER CORPORATION COMM|0.56
20110908|04744L106|ATHX|2000|Athersys, Inc. Common Stock|1.99
20110908|049079205|ATNI|82|ATLANTIC TELE-NETWORK,INC|32.75
20110908|049127103|AWSL|280|ATLANTIC WIND & SOLAR, INC. CO|0.65
20110908|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110908|049212103|ALCL|2305700|ATLAS CAP HLDGS INC|0.06
20110908|049432107|ATYG|490|ATLAS TECHNOLOGY GROUP INC COM|0.04
20110908|049433105|ATTH|5000|ATLAS THERAPEUTICS CORP COM ST|0.35
20110908|049513104|ATML|1538|ATMEL CORP;COM USD0.001|8.88
20110908|049560105|ATO|1837|ATMOS ENERGY CORP|33.91
20110908|04957F101|ATNAF|17011|ATNA RESOURCES LTD (F)|0.82
20110908|04964C208|ATRN|1347|ATRINSIC, INC|2.31
20110908|049838204|ATTD|4678971|ATTITUDE DRINKS INC NEW COM ST|.
20110908|050095108|ATW|2489|ATWOOD OCEANICS INC|41.22
20110908|050473107|AUBN|200|AUBURN NATL BANCORP INC|19.19
20110908|050757103|VOXX|52|AUDIOVOX CORP CL-A|6.36
20110908|051057107|AUGT|3016|AUGME TECHNOLOGIES INC|3.40
20110908|05152U108|AUSVF|7902|AURA SILVER RESOURCES, INC. CO|0.13
20110908|051526200|AUSI|494|AURA SYSTEMS INC NEW|0.69
20110908|051549103|AURI|10592|AURI INC NEW COM STK (DE)|0.50
20110908|05155C105|AUQ|48614|AURICO GOLD INC COM|12.20
20110908|05155P106|AZK|7280|AURIZON MINES LTD|6.49
20110908|051918209|AUNFF|162686|AURCANA CORP|0.81
20110908|052093101|AURM|8328|AURUM INC COM STK (DE)|1.30
20110908|052528304|ANZBY|163|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.23
20110908|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110908|052666104|ADAT|2090|AUTHENTIDATE HOLDING CORP|0.84
20110908|052769106|ADSK|7275|AUTODESK INC (DE)|27.00
20110908|052800109|ALV|10|AUTOLIV INC|54.44
20110908|05329W102|AN|495|AUTONATION INC|40.40
20110908|05330F106|AMAP|303|AUTONAVI HLDGS LTD SPON ADR (C|14.19
20110908|053332102|AZO|676|AUTOZONE INC|316.67
20110908|05334D107|AUXL|2844|AUXILIUM PHARAMCEUTICALS INC|16.94
20110908|053467205|AOGN|501661|Avalon Oil and Gas, Inc. New C|.
20110908|053470100|AVL|2629|Avalon Rare Metals, Inc. Ordin|4.28
20110908|05348P401|AVNR|42493|AVANIR PHARMACEUTICALS, INC CL|2.84
20110908|05357E107|AVNE|8838|Aventura Equities Inc Common S|0.03
20110908|05358E106|ACP|738|AVENUE INCOME CR STRATEGIES FD|16.58
20110908|053588109|AVEO|139|AVEO PHARMACEUTICALS INC COM S|16.93
20110908|053611109|AVY|375|AVERY DENNISON CORP|27.42
20110908|05366Y102|AVNW|1825|AVIAT NETWORKS INC COM STK (DE|2.52
20110908|05367P100|AVID|317|AVID TECH INC|9.25
20110908|053750105|AVGCF|2333|Avion Gold Corp. Ordinary Shar|2.49
20110908|053774105|CAR|2043|AVIS BUDGET GROUP, INC. (NEW) |12.74
20110908|05379B107|AVA|2784|AVISTA CORP|24.30
20110908|053802302|AVIX|89996|AVIX TECHS INC COM STK (NV)|0.07
20110908|053807103|AVT|3664|AVNET INC|26.28
20110908|054303102|AVP|1|AVON PRODUCTS INC|22.10
20110908|05453N100|AWRE|2000|AWARE INC (MASS)|3.04
20110908|054536107|AXAHY|576|AXA ADS (1 ORD SHS)|14.06
20110908|054540109|ACLS|2499|AXCELIS TECHNOLOGIES INC.|1.32
20110908|05459T101|AXST|1753|AXESSTEL INC|0.15
20110908|05460U105|AXIO|1284|AXIOM GOLD & SILVER CORP|0.56
20110908|05460X109|AXPW|15080|AXION POWER INTERNATIONAL INC |0.65
20110908|05462D101|AXIH|300|Axion International Holdings, |1.00
20110908|054937107|BBT|4477|BB&T CORPORATION|22.24
20110908|05508R106|BGS|37|B&G FOODS INC COM STK (DE)|17.57
20110908|05518E202|BACPRX|7432|BAC CAPITAL TRUST III GTD 7% T|23.59
20110908|055183107|BABB|267|BAB INC|0.50
20110908|055187207|BACPRW|1400|BAC CAP TST I 7% CAP SECS|23.67
20110908|05530J205|BBTPRA|1994|BB&T Capital Trust V Enhanced |26.65
20110908|05531B201|BBTPRB|15365|BB&T CAPITAL TRUST VI GTD ENHA|26.57
20110908|05534B760|BCE|3553|BCE INC COM (NEW)|39.21
20110908|05545E209|BBL|785|BHP BILLITON P/C SPONS ADR|65.79
20110908|05548J106|BJ|156|BJ'S WHOLESALE CLUB|50.94
20110908|05561Q201|BOKF|987|BOK FINL CORP|48.33
20110908|055622104|BP|229253|BP PLC ADS(RP 6 ORD)|37.29
20110908|055630107|BPT|100|BP PRUDHOE BAY ROYALTY TR|109.41
20110908|055639108|BPZ|47320|BPZ RESOURCES INC COM STK|3.59
20110908|05564E106|BRE|1368|BRE PROPERTIES INC CL A|50.27
20110908|05564E601|BREPRD|1484|BRE PROPERTIES INC PFD SER D|25.25
20110908|055662100|BSDM|4760|BSD MEDICAL CORP (DEL)|2.74
20110908|05570P103|BNKPF|454|BANK PETROLEUM INC COM SHS (CA|3.17
20110908|05577E101|BT|100|BT GROUP PLC ADS ( 10 ORD SHS)|27.42
20110908|055921100|BMC|679|BMC SOFTWARE, INC|39.90
20110908|05615F102|BWC|472|BABCOCK & WILCOX COMPANY COM S|21.34
20110908|05644R101|BONE|990|BACTERIN INTL HLDGS INC INC CO|1.86
20110908|056525108|BMI|2000|BADGER METER INC|33.97
20110908|056752108|BIDU|7000|BAIDU INC SPON ADR RPTNG ORD S|146.05
20110908|05709R103|BAJFF|4800|BAJA MINING CORP|1.04
20110908|057149106|BKR|80|BAKER MICHAEL CORP|22.35
20110908|058498106|BLL|3152|BALL CORP|35.36
20110908|058516105|BTN|3766|BALLANTYNE STRONG INC|3.48
20110908|058586108|BLDP|4019|BALLARD POWER SYS INC|1.42
20110908|05874B107|BYI|2872|BALLY TECHNOLOGIES, INC.|29.40
20110908|05945F103|BANF|123|BANCFIRST CORP|35.25
20110908|05946K101|BBVA|9144|BANCO BILBAO VIZ ARGENTARA ADS|8.26
20110908|059460303|BBD|1892|BANCO BRADESCO ADS REP ONE PFD|18.33
20110908|059520106|BCH|677|BANCO DE CHILE ADS (REP 600 SH|83.69
20110908|059584102|BKESY|3|Banco Espirto Santo E Ord Unsp|3.12
20110908|05964H105|STD|16317|BANCO SANTANDER SA|8.30
20110908|05965X109|SAN|2195|BANCO SANTANDER-CHILE ADS|89.39
20110908|05967A107|BSBR|49308|BANCO SANTANDER BRASIL SA ADS |9.52
20110908|05968L102|CIB|8|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.52
20110908|059690107|BARI|1|BANCORP RHODE ISLAND INC|43.00
20110908|059692103|BXS|25364|BANCORPSOUTH INC|10.59
20110908|059695106|BCV|500|BANCROFT FUND LTD COM|15.78
20110908|060505104|BAC|1296|BANK OF AMERICA CORP|7.48
20110908|060505146|BACWSA|2163|BK OF AMER CORP WARRANTS EXP 0|3.54
20110908|060505153|BACWSB|2035|BK OF AMER CORP WARRANTS EXP 1|1.11
20110908|060505401|IKJ|12606|BANK OF AMERICA CORPORATION 6.|24.71
20110908|060505500|IKL|2163|BANK OF AMERICA CP 5.50% SUB N|22.87
20110908|060505559|BMLPRQ|23355|BK OF AMERICA DEP SHS RPSTG 1/|24.17
20110908|060505567|BMLPRO|139|BK OF AMERICA DEP SHS RPST 1/4|21.44
20110908|060505575|BMLPRN|3130|BK OF AMERICA DEP SHS RPSTG 1/|22.44
20110908|060505591|BMLPRJ|1626|BK OF AMERICA DEP SHS RPSTG 1/|15.60
20110908|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|13.04
20110908|060505740|BACPRI|15339|Bank Amer Corp Dep Sh Repstg 1|21.98
20110908|060505765|BACPRH|1523|BANK OF AMERICA CORPORATION DE|24.04
20110908|060505831|BACPRD|5039|BK OF AMER CORP DEPO SHS REPTS|20.89
20110908|060505864|IKR|20223|BANK OF AMERICA CORP 6% INTERN|24.32
20110908|06052H676|MHW|99|BANK OF AMERICA MITTS LNKD TO |9.27
20110908|06052H825|MSC|500|BK AMER MITTS LKD TO D.J. INDU|9.68
20110908|06052K356|CDK|100|BANK AMER CORP CAPPED LEVERAGE|10.45
20110908|060900206|MGJ|35|BK OF AMERICA CORP MRKT TRGT I|12.52
20110908|061874103|BKEAY|31|BANK OF EAST ASIA LTD SPON ADR|3.75
20110908|062540109|BOH|1634|BANK OF HAWAII CORPORATION|39.93
20110908|062896105|BKYF|782|BK KY FINL CORP|20.87
20110908|063671101|BMO|18194|BANK OF MONTREAL|61.18
20110908|063750103|BKMU|556|BANK MUTUAL CORP NEW|2.97
20110908|064058100|BK|6459|BANK OF NEW YORK MELLON CORP|20.72
20110908|064149107|BNS|9701|BANK OF NOVA SCOTIA (F)|54.04
20110908|06424J103|BOCH|2|BANK OF COMMERCE HOLDINGS (CA)|3.59
20110908|065908600|BBX|18090|BANKATLANTIC BANCORP INC CL A |0.73
20110908|06643P104|BFIN|154|BANK FINANCIAL CORP|7.41
20110908|066460304|BKNIY|981|Bankinter SA New Sponsored ADR|5.28
20110908|06647F102|RATE|318|BANKRATE, INC COM|17.00
20110908|066470105|BNX|29703|BANKS.COM, INC.|0.08
20110908|06652K103|BKU|2986|BANKUNITED INC COM STK (DE)|22.98
20110908|06652V208|BANR|446|BANNER CORP COM STK NEW (WA)|15.32
20110908|066800103|BAA|2423|BANRO CORPORATION|5.04
20110908|06738C778|DJP|59088|BARCLAYS BK PLC IPATH DJ-UBS C|48.91
20110908|06738C786|OIL|1474|BARCLAYS BANK PLC IPATH EXCH T|22.69
20110908|06738C794|GSP|288|BARCLAYS BANK PLC IPATH EXCH T|34.92
20110908|06738E204|BCS|15014|BARCLAYS PLC ADS =4 ORDINARY U|10.41
20110908|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|49.92
20110908|067383109|BCR|54|BARD C R INC|94.21
20110908|06739F101|JJC|8099|BARCLAYS BK PLC IPATH DJ-UBS C|53.79
20110908|06739F135|BWV|340|BARCLAYS BK PLC|44.85
20110908|06739F291|INP|1211|BARCLAYS BANK PLC IPATH ETNS L|61.26
20110908|06739H206|JJA|266|BARCLAYS BK PLC IPATH DJS-UBS |64.07
20110908|06739H214|SGG|246|BARCLAYS BK PLC IPATH DJ-UBS S|95.21
20110908|06739H230|JJS|348|BARCLAYS BK PLC IPATH DJ-UBS S|84.50
20110908|06739H271|BAL|765|BARCLAYS BK PLC IPATH DJ-UBS C|69.41
20110908|06739H305|JJG|8872|BARCLAYS BK PLC IPATH DJ-UBS G|53.83
20110908|06739H321|JJU|200|BARCLAYS BK PLC IPATH DJ-UBS A|30.71
20110908|06739H362|BCSPRD|6400|Barclays Bank Plc Sponsored AD|24.77
20110908|06739H412|ICI|47|BARCLAYS BANK PLC, IPATH OPTIM|45.81
20110908|06739H511|BCSPRC|1648|BARCLAYS BK PLC SPONSORED ADS |24.23
20110908|06739H644|GAZ|10972|BARCLAYS BK PLC IPATH DJ-UBS N|6.47
20110908|06739H776|BCSPRA|2756|BARCLAYS BK PLC SPON ADR REP C|22.80
20110908|06740C261|VXX|41651|BARCLAYS BK PLC IPATH S&P 500 |41.19
20110908|06740C337|VQT|100|BARCLAYS ETN S&P 500 DYNAMIC V|122.45
20110908|06740C519|VXZ|484|IPATH S&P 500VIX MID TERM FUTU|63.97
20110908|06740H641|BXDC|55|BARCLAYS SHORT C LEVERAGED S&P|50.11
20110908|06740H658|BXDB|200|BARCLAYS SHORT B LEVERAGED S&P|87.25
20110908|06740H666|BXUC|4927|BARCLAYS LONG C LEVERAGED S&P |122.19
20110908|06740H674|BXUB|400|BARCLAYS LONG B LEVERGED S&P 5|65.81
20110908|06740L451|DTYS|178|BARCLAYS BK PLC IPATH US 10 YR|34.76
20110908|06740L493|DTYL|335|BARCLAYS BK PLC IPATH US DURAT|64.41
20110908|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|63.00
20110908|06740L592|XXV|37559|BARCLAYS BANK PLC IPATH INV S&|32.01
20110908|06740P114|BCM|2175|BARCLAYS BK PLC IPATH PURE BET|48.22
20110908|06740P155|CTNN|150|BARCLAYS BK PLC IPATH PURE BET|43.08
20110908|06740P163|SGAR|3648|BARCLAYS BK PLC IPATH PURE BET|60.75
20110908|06740P205|ROLA|40|BARCLAYS|44.39
20110908|06740P213|NINI|90|BARCLAYS BK PLC IPATH PURE BET|40.88
20110908|06740P221|OLEM|200|BARCLAYS BK PLC IPATH PURE BET|39.05
20110908|06740P304|ROSA|104|BARCLAYS|45.00
20110908|06740P312|ONG|100|BARCLAYS BK PLC IPATH PURE BET|42.54
20110908|06740P338|BLNG|141|BARCLAYS BK PLC IPATH PURE BET|57.25
20110908|06740P403|RTLA|776|BARCLAYS|45.62
20110908|06740P502|RTSA|68|BARCLAYS BK PLC IPATH SX RUSSE|51.34
20110908|06740P601|SFLA|3601|BARCLAYS BK PLC IPATH LX S&P 5|52.51
20110908|06740P668|IVO|32782|BARCLAYS BK PLC IPATH INVERS S|14.80
20110908|06740P700|SFSA|152|BARCLAYS BK PLC IPATH SX S&P 5|46.03
20110908|06741L609|XVZ|54363|BARCLAYS BK PLC IPATH S&P DYNA|58.10
20110908|067594101|BCCI|21515|BARISTAS COFFEE CO INC COM STK|0.07
20110908|067774109|BKS|3852|BARNES & NOBLE INC|12.23
20110908|067901108|ABX|129|BARRICK GOLD CORP|54.48
20110908|06846N104|BBG|3005|BILL BARRETT CORPORATION|47.45
20110908|06985P100|BAS|5026|BASIC ENERGY SERVICES, INC.|20.18
20110908|070203104|BSET|497|BASSETT FURNITURE IND INC|7.40
20110908|071813109|BAX|3710|BAXTER INTL INC;COM USD1|55.56
20110908|072035108|BAYK|1000|BAY BKS VA INC|3.75
20110908|072730302|BAYRY|6407|BAYER AG SPONS ADR|54.81
20110908|073148108|BYSD|224|BAYSIDE CORPORATION. COMMON ST|0.06
20110908|07317Q105|BTE|1049|BAYTEX ENERGY CORP (CDA)|47.78
20110908|07329M100|BFR|363|BBVA BANCO FRANCES NS.A.|7.52
20110908|07330X103|BAZI|1994|BAZI INTERNATIONAL, INC COMMON|0.11
20110908|073302101|BEAV|4037|BE AEROSPACE INC|33.14
20110908|07332U107|BBBC|1000|BEACH BUSINESS BANK MANHATTAN |8.63
20110908|073582108|BFED|67|BEACON FEDERAL BANCORP INC COM|13.50
20110908|073677205|BCON|7758|BEACON POWER CORPORATION COM|0.85
20110908|073685109|BECN|1874|BEACON ROOFING SUPPLY, INC.|18.20
20110908|07556Q105|BZH|164572|BEAZER HOMES USA INC|2.04
20110908|075571109|BEBE|510|BEBE STORES INC|6.75
20110908|075887109|BDX|1662|BECTON DICKINSON & CO|80.04
20110908|075896100|BBBY|2449|BED BATH & BEYOND INC|58.24
20110908|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|11.43
20110908|077454106|BDC|1096|BELDEN, INC COM|29.74
20110908|077884104|BCUFF|33031|Bell Resources Corp Ordinary S|0.19
20110908|078454105|BELLY|4|Belle International Holdings L|104.29
20110908|079476107|BHVCF|45500|BELLHAVEN COPPER & GOLD, INC O|0.51
20110908|080555105|BLC|7756|BELO CORP SER A|5.38
20110908|08160H101|BHE|207|BENCHMARK ELECTRONICS INC|13.57
20110908|08173R104|BNCL|237|BENEFICIAL MUTUAL BANKCORP COM|7.51
20110908|082047200|BNHNA|78|BENIHANA INC CL-A|8.29
20110908|084080209|BRGO|4350|BERGIO INTERNATIONAL, INC. NEW|0.11
20110908|08449Q203|WRBPRA|4155|BERKLEY WR CAP TRUST II GTD TR|25.41
20110908|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|106120.00
20110908|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|19.70
20110908|084690205|BIRPRA|498|BERKSHIRE INCM REALTY INC 9% S|25.55
20110908|086516101|BBY|1125|BEST BUY CO INC|24.55
20110908|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.20
20110908|088606108|BHP|19690|BHP BILLITON LIMITED ADS ( 2 O|82.68
20110908|08861Q103|BZQIY|3969|Bezeq The Israeli Telecommunic|10.59
20110908|08901P206|BGBR|3405|BIG BEAR MINING CORP COM STK (|0.07
20110908|089302103|BIG|4361|BIG LOTS INC.|32.79
20110908|090174103|BMPI|1211|BILLMYPARENTS, INC. COMMON STO|0.50
20110908|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110908|09056U107|BICB|667|BIOCUBE, INC. COMMON STOCK|0.03
20110908|09057D104|BISU|12|BIO SOLUTIONS CORP COM|0.01
20110908|090572207|BIO|2|BIO-RAD LABS CL A|99.07
20110908|09058V103|BCRX|1946|BIOCRYST PHARMACEUTICALS INC|3.00
20110908|09060V109|BOCX|7766|BIOCUREX INC|0.02
20110908|09061G101|BMRN|1772|BIOMARIN PHARMACEUTICAL INC|29.03
20110908|090619107|BMTL|983|BioMedical Technology Solution|0.07
20110908|09062F201|BHRT|476|BIOHEART, INC. COM|0.07
20110908|09062X103|BIIB|4395|BIOGEN IDEC INC|93.00
20110908|090621103|BONU|239090|BIONEUTRAL GROUP, INC. COM STK|0.10
20110908|09063H206|BMRPRA|217|BIOMED REALTY TRUST, INC 7.375|25.35
20110908|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110908|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110908|09064M105|BIOD|60470|BIODEL INC COM STK (DE)|1.20
20110908|09064Y109|BIOF|12111|BIOFUEL ENERGY CORP, CMN STK (|0.30
20110908|090643206|BNVI|130|BIONOVO, INC|0.65
20110908|09065V203|BPAX|213743|BIOSANTE PHARMACEUTICALS INC|2.63
20110908|09066L105|BTX|1077|BIOTIME INC|4.78
20110908|09069L102|BVTI|62240|BIOVEST INTL INC|0.49
20110908|09069N108|BIOS|215|BIOSCRIP, INC.|6.16
20110908|09070K200|BSRC|134|BIOSOLAR INC COM STK(NV)|3.50
20110908|09070Y101|BMSPF|1810|Biomass Secure Power Inc Ordin|0.01
20110908|09071H107|BFLX|2000|BIOFLAMEX CORPORATION COMMON S|0.25
20110908|09071M106|BLRX|300|BIOLINERX LTD SPONSORED ADR|3.70
20110908|090911108|BLTI|120027|BIOLASE TECHNOLOGY INC|2.99
20110908|091727107|BITA|300|BITAUTO HOLDINGS LTD SPONSORED|6.58
20110908|091751107|BTZO|900|BITZIO, INC. COMMON STOCK|0.47
20110908|091935502|BBBB|1696|BLACKBOARD INC|43.50
20110908|091941104|BGT|9102|BLACKROCK FLOATING RATE INCOME|13.42
20110908|092113109|BKH|2084|BLACK HILLS CORPORATIONS|30.53
20110908|09227Q100|BLKB|554|BLACKBAUD INC|24.50
20110908|09247B109|RFA|1584|BLACKROCK INVESTMENT QUALITY M|12.07
20110908|09247C107|RNJ|76|BLACKROCK(NJ)INVT QUAL MUNI TR|12.10
20110908|09247D105|BKN|1|BLACKROCK INVT QUALITY MUNI TR|14.22
20110908|09247F100|BKT|3200|BLACKROCK INCOME TRUST INC|7.25
20110908|09247X101|BLK|97|BLACKROCK INC|158.91
20110908|092475102|BNA|2534|BLACKROCK INCOME OPPORTUNITY T|10.02
20110908|092479104|BYM|1747|BLACKROCK MUNI INC QUAL TR COM|14.00
20110908|09248C106|BPK|7182|BLACKROCK MUNICIPAL 2018 TERM |16.17
20110908|09248E102|BFZ|2687|BLACKROCK CALIFORNIA MUNICIPAL|14.09
20110908|09248H105|BBF|100|BLACKROCK MUNICIPAL INCOME INV|13.52
20110908|09248J101|BNJ|131|BLACKROCK NEW JERSEY MUNICIPAL|14.38
20110908|09248K108|BLH|423|BLACKROCK N.Y. MUNI 2018 TRM T|16.45
20110908|09248L106|BNY|1364|BLACKROCK NEW YORK MUNICIPAL I|14.73
20110908|09248N102|BHY|2785|BLACKROCK HIGH YIELD TST SBI|6.61
20110908|09248R103|BPS|2572|BLACKROCK PENN STRT MNI TST|14.01
20110908|09248T109|BSD|1583|BLACKROCK STRATGC MNI TST SBI |13.25
20110908|09248X100|BBN|841|BLACKROCK BUILD AMERICA BOND T|19.82
20110908|09249A109|BLJ|632|BLACKROCK NEW JERSEY MUNI BD T|13.70
20110908|09249C105|BJZ|1606|BLACKROCK CALIF MUNI 2018 TRM |15.70
20110908|09249E101|BHK|1|BLACKROCK CORE BOND TRUST|13.01
20110908|09249H104|BBK|1206|BLACKROCK MUNICIPAL BOND TR|15.14
20110908|09249K107|BIE|1385|BLACKROCK MUNICIPAL BOND INVES|14.42
20110908|09249P106|BQH|395|BLACKROCK NEW YORK MUNI BD TR |14.99
20110908|09249R102|BFY|2221|BLACKROCK NY MUNI INC TRUST II|14.59
20110908|09249V103|BPP|1895|BLACKROCK CREDIT ALLOCATION IN|10.49
20110908|09249X109|BKK|5379|BLACKROCK MUNI 2020 TERM TRUST|15.44
20110908|09249Y107|BDT|2263|BLACKROCK STRATEGIC EQUITY DIV|9.71
20110908|09250B103|BTA|3019|BLACKROCK LONG TERM MUNI ADVAN|10.93
20110908|09250D109|BQY|1591|BLACKROCK S&P QUALITY RANKINGS|12.38
20110908|09250E107|HIS|3779|BLACKROCK HIGH INCM SHS SHS BE|2.08
20110908|09250G102|BAF|1503|BLACKROCK MUNI INC INVT QUAL T|13.89
20110908|09250N107|BDV|2966|BLACKROCK EQUITY DIVIDEND TRUS|9.23
20110908|09251U100|BLKPF|11|BlackPearl Resources Inc. Ordi|5.04
20110908|09253N104|MHD|2510|BLACKROCK MUNI HOLDINGS FUND, |15.89
20110908|09253P109|MUH|3190|BLACK ROCK MUNI HOLDINGS FUND |14.55
20110908|09253R105|MVF|1959|BLACKROCK MUNIVEST FUND, INC. |10.00
20110908|09253T101|MVT|186|BLACKROCK MUNIVEST FUND II|15.04
20110908|09253U108|BX|223|THE BLACKSTONE GROUP L.P. COM |13.10
20110908|09253W104|MYD|3612|BLACKROCK MUNI YIELD FUND, INC|14.27
20110908|09253X102|MUI|911|BLACK ROCK MUNI INTERMEDIATE D|14.50
20110908|09253Y100|MEN|7921|BLACKROCK MUNI ENHANCED FUND, |10.78
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20110908|09254B109|BCF|3821|BLACKROCK REAL ASSET EQUITY TR|12.81
20110908|09254C107|MUE|972|BLACKROCK MUNIHLDGS QUAL FND I|12.89
20110908|09254E103|MYI|280|BLACKROCK MUNIYIELD QUALITY FN|12.75
20110908|09254F100|MQY|2700|BLACKROCK MUNI YIELD QUALITY F|14.52
20110908|09254G108|MQT|2586|BLACKROCK MUNI YIELD QUALITY F|12.48
20110908|09254J102|MUA|2912|BLACKROCK MUNI ASSETS FUND, IN|11.82
20110908|09254K109|MZA|137|BLACKROCK MUNIYIELD ARIZONA FU|12.59
20110908|09254L107|MUC|4114|BLACKROCK MUNIHLDGS CALIFORNIA|14.07
20110908|09254M105|MYC|4693|BLACKROCK MUNI YIELD CALIFORNI|14.11
20110908|09254N103|MCA|5828|BLACKROCK MUNIYIELD CALIFORNIA|13.74
20110908|09254P108|MFL|581|BLACKROCK MUNIHLDGS INVST QUAL|13.74
20110908|09254R104|MYF|2528|BLACKROCK MUNIYIELD INVESTMENT|13.72
20110908|09254T100|MFT|3043|BLACKROCK MUNIYIELD INVST QUAL|13.32
20110908|09254V105|MIY|1130|BLACKROCK MUNIYIELD MICHIGAN Q|13.84
20110908|09254X101|MUJ|533|BLACKROCK MUNIHLDGS NJ QUAL FN|14.45
20110908|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|14.11
20110908|092546100|BQR|7105|BLACKROCK ECOSOLUTIONS INVESTM|9.11
20110908|09255A100|MJI|384|BLACKROCK MUNIYLD NJ QUALITY F|13.72
20110908|09255C106|MHN|2512|BLACKROCK MUNIHLDGS NY QUALITY|13.80
20110908|09255E102|MYN|3115|BLACKROCK MUNIYLD NY QUALITY F|13.07
20110908|09255F109|MNE|3|BLACKROCK MUNI NY INTL DURATIO|13.67
20110908|09255H105|PSY|2934|BLACKROCK CREDIT ALLOCATION IN|9.83
20110908|09255J101|PSW|1419|BLACKROCK CREDIT ALLOCATION IN|9.14
20110908|09255K108|EGF|5058|BLACKROCK ENHANCED GOVT FUND I|15.47
20110908|09255L106|COY|994|BLACKROCK CORP HIGH YLD FD INC|6.87
20110908|09255M104|CYE|827|BLACKROCK CORP HG YLD FD III, |6.86
20110908|09255N102|HYV|1897|BALCKROCK CORP HG YLD FD V INC|11.42
20110908|09255P107|HYT|231|BLACKROCK CORP HIGH YLD FD VI |11.21
20110908|09255Q105|BHL|693|BLACKROCK DEFINED OPPORTUNITY |12.56
20110908|09255R103|DSU|11332|BLACKROCK DEBT STRATEGIES FD I|4.03
20110908|09255T109|ARK|372|BLACKROCK SR HIGH INCM FD INC |3.79
20110908|09255W102|DVF|1094|BLACKROCK DIV INCM STRATEGIES |9.81
20110908|09256U105|BSL|405|BLACKSTONE/GSO SENIOR FLT RT|18.41
20110908|09257D102|BGX|1011|BLACKSTONE / GSO LONG SHORT CR|17.84
20110908|093442101|BLGA|14917|BLASTGARD INTERNATIONAL INC|0.03
20110908|093671105|HRB|4295|BLOCK H & R INC|14.14
20110908|093679108|BLOAQ|8198261|BLOCKBUSTER INC CL-A|0.08
20110908|093679207|BLOBQ|4441|BLOCKBUSTER INC CL-BCOM STK|0.04
20110908|093698108|BDR|383|BLONDER TONGUE LABORATORIES|1.26
20110908|095180105|BLT|1040|BLOUNT INTERNATIONAL (NEW)|15.32
20110908|09534T508|BCSI|98|BLUE COAT SYS INC NEW|15.97
20110908|095395307|BDCO|8087|BLUE DOLPHIN ENERGY CO NEW COM|2.65
20110908|09578R103|NILE|344|BLUE NILE INC|37.59
20110908|09602P107|BRBI|508|BLUE RIVER BANCSHARES INC|0.90
20110908|09624H109|BXC|500|BLUELINX HOLDINGS INC.|1.76
20110908|09643P207|BTH|997|BLYTH,INC|66.46
20110908|09656G201|BKPRE|100|BNY CAPITAL IV 6 7/8% PF SER-E|25.60
20110908|096627104|BWP|9183|BOARDWALK PIPELINE PARTNERS, L|25.50
20110908|096761101|BOBE|895|EVANS BOB FARMS INC|29.83
20110908|096892104|BBCZ|21|BODISEN BIOTECH INC|0.26
20110908|097023105|BA|2472|BOEING CO;COM USD5|64.90
20110908|09746Y105|BZ|4044|BOISE INC COM STK (DE)|6.29
20110908|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110908|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.84
20110908|097698104|BOLT|253|BOLT TECHNOLOGY CORPORATION|10.86
20110908|09776J101|BONT|5963|BON-TON STORES INC (THE)|6.34
20110908|09777B107|BONA|1|BONA FILM GROUP LTD SPONSORED |4.70
20110908|097824106|BONZ|6223|BONANZA GOLDFIELDS CORP. COM S|0.01
20110908|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|25.18
20110908|09789A204|BNLB|142537|Bond Laboratories, Inc. NEW Co|0.14
20110908|098003106|BDCG|855|BONDS.COM GROUP INC|0.02
20110908|098413107|BNEYF|81678|BONNETTS ENERGY CORP. (CANADA)|2.79
20110908|098569106|BRKM|384|BOOKMERGE TECHNOLOGY, INC COMM|0.03
20110908|098570104|BAMM|8129|BOOKS-A-MILLION INC|2.67
20110908|099709107|BGPIQ|17646|BORDERS GROUP INC|0.04
20110908|099724106|BWA|795|BORGWARNER INC|69.88
20110908|100557107|SAM|2155|BOSTON BEER CO INC (THE) CL-A |80.02
20110908|101119105|BPFH|11877|BOSTON PRIVATE FINL HLDGS INC |5.84
20110908|101205102|BWEL|506|BOSWELL CO. J.G.|725.00
20110908|101507101|BIF|900|BOULDER GROWTH & INCOME FUND I|5.88
20110908|101541100|BTF|3319|BOULDER TOTAL RETURN FD INC|14.54
20110908|102100104|BORK|8686|BOURQUE INDUSTRIES, INC. COMMO|2.66
20110908|102565108|BWLA|204|BOWL AMERICA INC CLASS A|12.25
20110908|103304101|BYD|26898|BOYD GAMING CORP|5.89
20110908|104499207|BLEEQ|462|BRADLEES INC|.
20110908|104674106|BRC|319|BRADY CORP CL A|27.75
20110908|10501E102|BCLI|155319|BRAINSTORM CELL THERAPEUTICS I|0.40
20110908|10503G105|TBBC|2973|BRAINY BRANDS CO INC COM|0.29
20110908|105105100|BMBLY|35|Brambles Ltd Unsponsored ADR (|14.01
20110908|10552T107|BRFS|1200|BRF-BRASIL FOODS S.A. ADS (EA |20.03
20110908|10553M200|BTMC|94|BRASIL TELECOM SA SPONSORED AD|7.48
20110908|10566Y100|BRAV|2117|BRAVADA INTL LTD COM STK (DE) |.
20110908|10567B109|BBRG|2045|BRAVO BRIO RESTAURANT GROUP, I|18.24
20110908|106776107|BBEP|1782|BREITBURN ENERGY PARTNERS, LP.|18.38
20110908|106787104|BFDI|7392|BREKFORD CORP COM STK (DE)|0.54
20110908|106816101|BBIM|200|BREMEN BANCORP INC (MO)|23.00
20110908|10807M105|BPI|24217|BRIDGEPOINT EDUCATION INC COM |21.49
20110908|108763103|BRID|265|BRIDGFORD FOODS CORP|9.77
20110908|109043109|BGG|384|BRIGGS & STRATTON CORP|15.61
20110908|109473405|CELL|666|BRIGHTPOINT INC-NEW|9.50
20110908|109641100|EAT|4856|BRINKER INTL INC|21.13
20110908|109696104|BCO|3974|BRINKS CO (THE)|23.77
20110908|109703108|BNXR|2071|BRINX RESOURCES LTD|0.15
20110908|110122108|BMY|2519|BRISTOL MYERS SQUIBB COMPANY|29.91
20110908|110394103|BRS|2997|BRISTOW GROUP INC COM|42.41
20110908|110448107|BTI|121|BRITISH AM TOB(NEW)ADR(RP2 ORD|89.37
20110908|111013108|BSYBY|22|BRITISH SKY BRDCSTNG ADS (EACH|43.05
20110908|11131M100|BCST|7500|BROADCAST INTERNATIONAL INC|0.50
20110908|11133T103|BR|2523|BROADRIDGE FINL SOLUTIONS INC |21.04
20110908|111412706|BVSN|400|BroadVision, Inc. New Common S|8.72
20110908|11161T108|BWEN|3712|Broadwind Energy, Inc. Common |0.59
20110908|111621306|BRCD|4598|BROCADE COMM SYS NEW|4.07
20110908|112463104|BKD|3500|BROOKDALE SENIOR LIVING INC CO|16.09
20110908|11273Q109|INF|18036|BROOKFIELD GLOBAL LISTED INFRA|20.00
20110908|112900105|BPO|7820|BROOKFIELD OFFICE PROPERTIES. |16.95
20110908|11373M107|BRKL|11631|BROOKLINE BANCORP INC DEL|8.22
20110908|114340102|BRKS|630|BROOKS AUTOMATION INC|8.92
20110908|115236101|BRO|7010|BROWN & BROWN,INC|20.27
20110908|115736100|BWS|876|BROWN SHOE COMPANY INC|7.68
20110908|115867103|BWMG|306000|BROWNIE'S MARINE GROUP, INC. C|0.04
20110908|116794108|BRKR|1439|BRUKER CORPORATION COM|13.46
20110908|117030106|BRBW|100|BRUNSWICK BANCORP|5.80
20110908|117043109|BC|1546|BRUNSWICK CORP|15.77
20110908|117694109|BRYN|130|BRYN RESOURCES INC COMMON STOC|0.22
20110908|11777J304|BTDG|20442|B2Digital, Inc. New Common Sto|.
20110908|11777Q209|BGLPF|53|B2Gold Corp Common shares (Can|4.15
20110908|118230101|BPL|100|BUCKEYE PARTNERS L.P. INT UNIT|62.82
20110908|118440106|BKE|4772|BUCKLE INC (THE)|37.60
20110908|119848109|BWLD|265|BUFFALO WILD WINGS INC|61.30
20110908|12008R107|BLDR|1066|BUILDERS FIRST SOURCE, INC.|1.84
20110908|12024P101|BULM|197|BULLION MONARCH MNG INC COM ST|1.25
20110908|12082W204|BURBY|20|BURBERRY GROUP PLC SPONSORED A|42.73
20110908|12467B304|CJES|19313|C&J ENERGY SVCS INC COM STK (D|25.53
20110908|124769209|CASM|200|C A S MEDICAL SYS INC|2.65
20110908|124830100|CBL|12057|CBL &ASSOCIATES PROPERTIES INC|14.00
20110908|124830506|CBLPRC|622|CBL & ASSOC PPTYS INC DEPO SHS|24.32
20110908|124857202|CBS|3012|CBS CORPORATION CLASS B COM NE|23.66
20110908|124857400|CPV|2998|CBS CORPORATION NEW SENIOR NOT|25.81
20110908|12497T101|CBG|10109|CB RICHARD ELLIS GROUP INC CL-|15.30
20110908|12503M108|CBOE|277|CBOE HLDGS INC COM STK (DE)|25.87
20110908|12507E102|CEXI|1442|CDEX INC CL A|0.03
20110908|125071100|CDI|288|C D I CORP|10.88
20110908|125269100|CF|5303|CF INDUSTRIES HOLDINGS, INC.|183.24
20110908|125405100|CGXEF|5000|CGX ENERGY INC|0.49
20110908|12541W209|CHRW|5871|C.H. ROBINSON WORLDWIDE INC NE|68.00
20110908|12547R105|DFR|101|CIFC CORP COM STK (DE)|4.93
20110908|125509109|CI|527|CIGNA CORP|46.31
20110908|12561W105|CNL|962|CLECO CRP (HOLDING CO)|34.71
20110908|12562N104|CKX|119|CKX LANDS, INC|12.95
20110908|12572Q105|CME|484|CME GROUP, INC|265.95
20110908|125896100|CMS|400|CMS ENERGY CORP|19.25
20110908|125902106|CPY|1355|C P I CORP|6.91
20110908|125906107|CSS|314|CSS INDUSTRIES INC|16.80
20110908|125961300|CTIB|349|CTI INDUSTRIES CORP|4.01
20110908|126117100|CNA|171|CNA FINANCIAL CORP|23.71
20110908|126128107|CCNE|10398|CNB FINL CORP (PA)|13.52
20110908|126132109|CEO|409|CNOOC LTD ADS (REP 100 CL H SH|186.99
20110908|126153105|CPL|501|CPFL ENERGIA S.A. SPONSORED AD|26.01
20110908|12618T105|CRAI|209|CRA INTERNATIONAL, INC|22.05
20110908|12618Y203|HZD|513|STRUCTURED PROD CORP 6.40% COR|25.70
20110908|12619C101|CNSO|18253|CNS RESPONSE INC COM STK|0.09
20110908|12621E103|CNO|3|CNO FINANCIAL GROUP INC COM ST|6.16
20110908|12626K203|CRH|145|CRH PLC ADR|17.16
20110908|12637N105|CMXHY|325|CSL Ltd Unsponsored ADR (Austr|14.75
20110908|126408103|CSX|909|CSX CORP|20.82
20110908|12642X106|CTCM|600|CTC MEDIA INC COM STK|14.60
20110908|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|13.15
20110908|126501105|CTS|301|CTS CORP|9.24
20110908|126600105|CVBF|18349|CVB FINANCIAL CORP|8.46
20110908|126601103|CVV|1212|CVD EQUIPMENT CORP|18.02
20110908|12662P108|CVI|682|CVR ENERGY INC COM STK (DE)|28.77
20110908|126633106|UAN|257|CVR PARTNERS LP COM|24.31
20110908|126650100|CVS|32068|CVS CAREMARK CORPORATION|37.03
20110908|12673A108|CYS|13297|CYS INVTS INC COM STK (MD)|13.04
20110908|12679Q206|GYA|698|CORP ASSET BKD CORP CABCO SER2|22.91
20110908|12679R204|GYC|167|CABCO SER 2004-102 TR SBC COMM|21.10
20110908|126797208|PFH|463|CORP ASSET CABCO 7.62% 3/01/97|24.53
20110908|126804301|CAB|1756|CABELA'S INCORPORATED|22.51
20110908|127055101|CBT|332|CABOT CORP|33.82
20110908|12709P103|CCMP|55|CABOT MICROELECTRONICS CORP|37.99
20110908|127190304|CACI|489|CACI INTERNATIONAL INC CL-A|51.96
20110908|12738T100|CADX|3217|CADENCE PHARMACEUTICALS, INC C|6.75
20110908|127387108|CDNS|20876|CADENCE DESIGN SYS INC|9.10
20110908|127537207|CDZI|1596|CADIZ INC NEW|8.87
20110908|12802T101|DVR|8100|CAL DIVE INTERNATIONAL INC COM|2.49
20110908|128030202|CALM|10251|CAL-MAINE FOODS INC|32.57
20110908|12811L107|CHW|334|CALAMOS GLOBAL DYNAMIC INCOME |7.86
20110908|12811P108|CHY|1688|CALAMOS CONV & HIGH INCOME FD |12.12
20110908|128118106|CGO|1408|CALAMOS GLOBAL TOTAL RETURN FU|14.77
20110908|129584108|CFWFF|10448|CALFRAC WELL SERVICES LTD|33.96
20110908|129603106|CCC|4557|CALGON CARBON CORP|15.88
20110908|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110908|130501109|COGC|11947|California Oil & Gas Corporati|.
20110908|130788102|CWT|228|CALIFORNIA WTR SVC GRP(HLDG CO|18.29
20110908|130872104|CALP|163|CALIPER LIFE SCIENCES INC|7.39
20110908|13100M509|CALX|561|CALIX , INC COMMON STOCK|12.87
20110908|131193104|ELY|79391|CALLAWAY GOLF CO|5.64
20110908|13123E500|CALD|1413|CALLIDUS SOFTWARE INC|4.63
20110908|13123X102|CPE|7767|CALLON PETROLEUM CO|5.53
20110908|131347304|CPN|3598|CALPINE CORPORATION COMMON STO|14.60
20110908|131476103|CLMT|336|CALUMET SPECIALTY PRODUCTS PAR|19.51
20110908|131722605|CBMC|3053|CALYPTE BIOMEDICAL CORP NEW|0.02
20110908|13201A107|ABCD|500|CAMBIUM LEARNING GROUP, INC CO|3.03
20110908|132011107|CBM|467|CAMBREX CORP|5.07
20110908|133131102|CPT|1704|CAMDEN PROPERTY TRUST SBI|67.76
20110908|13321L108|CCJ|6167|CAMECO CORP|22.94
20110908|13322V105|CIS|73618|CAMELOT INFORMATION SYSTEMS IN|5.03
20110908|13466Y105|CCG|1841|CAMPUS CREST COMMUNITIES INC C|11.24
20110908|134808104|CAAEF|5500|CANACOL ENERGY LTD ORDINARY SH|0.89
20110908|136069101|CM|14926|CANADIAN IMPERIAL BK OF COMMER|77.58
20110908|136375102|CNI|6242|CDN NATL RAILWAY FULLY PD SHS |71.80
20110908|136385101|CNQ|25439|CANADIAN NATURAL RESOURCES LTD|36.18
20110908|13643E105|COSWF|588|CANADIAN OIL SANDS LTD. ORDINA|23.58
20110908|13645T100|CP|261|CANADIAN PACIFIC RAILWAY LTD|55.25
20110908|136635109|CSIQ|95582|CANADIAN SOLAR INC. COM|6.14
20110908|136802105|CZICF|838|CANADIAN ZINC CORPORATION|0.87
20110908|13722D101|CRCUF|43000|CANARC RESOURCES CORP (F)|0.17
20110908|138006309|CAJ|3809|CANON INC ADS (1 SH COM)|45.70
20110908|138116108|CTXE|3493|CANTEX ENERGY CORP|0.01
20110908|139594105|CPLA|290|CAPELLA EDUCATION COMPANY COM |33.23
20110908|139674105|CCBG|2076|CAPITAL CITY BK GROUP INC|10.28
20110908|140288101|LSE|3635|CAPLEASE, INC|3.68
20110908|14040H105|COF|2706|CAPITAL ONE FINANCIAL CORP|44.05
20110908|14041L204|COFPRB|2134|Capital One Cap II 7.5% Gtd En|25.80
20110908|140475104|CSU|5424|CAPITAL SENIOR LIVING CORP|6.89
20110908|14052H506|CT|3974|CAPITAL TRUST, INC. CL-A|2.68
20110908|14055X102|CSE|7971|CAPITALSOURCE INC|6.56
20110908|14056D105|CBCR|18667|CAPITOL BANCORP LTD|0.08
20110908|14057J101|CFFN|2927|CAPITOL FEDERAL FINANCIAL COM |10.69
20110908|14067D102|CPST|1900|CAPSTONE TURBINE CORP|1.14
20110908|14067E308|CMOPRB|501|CAPSTEAD MTG $1.26CUM CV PFD-B|14.30
20110908|14067E506|CMO|2200|CAPSTEAD MTG (NEW)|12.75
20110908|14069X106|WELL|1000|CAPSALUS CORP|0.01
20110908|140781105|CRR|92|CARBO CERAMICS INC|149.26
20110908|141337105|CARB|560|CARBONITE INC COM STK (DE)|12.59
20110908|14140U105|CDY|9834|CARDERO RES CORP.|1.15
20110908|14141B106|CDRBY|1400|CARDIA BIOPLASTICS, LTD. SPONS|5.85
20110908|14161H108|CATM|526|CARDTRONICS INC COM STK (DE)|24.26
20110908|141665109|CECO|5864|CAREER EDUCATION CORP|16.06
20110908|14170T101|CFN|620|CAREFUSION CORPORATION|25.10
20110908|141743104|CRVW|3490|CLEARVIEW COMMUNICATIONS, INC.|1.50
20110908|141916106|CXM|12258|CARDIUM THERAPEUTICS INC|0.22
20110908|142042209|CBOU|40|CARIBOU COFFEE COMPANY INC|14.56
20110908|143130102|KMX|981|CARMAX, INC.|27.48
20110908|143436400|CKEC|515|CARMIKE CINEMAS INC - NEW|6.90
20110908|14365C103|CUK|1400|CARNIVAL PLC ADS|31.84
20110908|143658300|CCL|5981|CARNIVAL CORPORATION (PAIRED S|31.83
20110908|144200102|CART|100|CAROLINA TRUST BANK|2.60
20110908|144430204|CRRFY|7461|CARREFOUR S A (F) SPON ADR (FR|4.67
20110908|14574X104|TAST|529|CARROLS RESTAURANT GROUP, INC |9.32
20110908|146229109|CRI|1841|CARTER'S INC|30.68
20110908|14712T106|CUAU|481|CASABLANCA MINING LTD. COMMON |7.26
20110908|147154207|CACB|53|CASCADE BANCORP|8.83
20110908|147195101|CASC|405|CASCADE CORPORATION|35.41
20110908|14738Y105|CSDT|5000|CASCADE TECHNOLOGIES CORP COM |0.02
20110908|147448104|CWST|576|CASELLA WASTE SYSTEMS INC|6.13
20110908|148411101|CAS|132|CASTEL A.M. & CO|11.75
20110908|148435100|ROX|29580|CASTLE BRANDS INC COM|0.26
20110908|148711302|CMRG|800|CASUAL MALE RETAIL GROUP INC N|4.22
20110908|14888B103|CHSI|2716|CATALYST HEALTH SOLUTIONS, INC|55.54
20110908|14888U101|CPRX|700|CATALYST PHARMACEUTICAL PARTNE|1.27
20110908|149123101|CAT|4991|CATERPILLAR INC;COM USD1|88.69
20110908|149150104|CATY|3473|CATHAY GENERAL BANCORP I|12.28
20110908|149205106|CATO|1858|CATO CORP CL-A|24.35
20110908|14964U108|CAVM|579|CAVIUM|31.75
20110908|14965R104|CAVR|6086|CAVU Resources Inc Common Stoc|0.03
20110908|149847105|CBEY|209|CBEYOND INC COM STK|9.33
20110908|150185106|FUN|3046|CEDAR FAIR DEP R L.P.|20.55
20110908|150602209|CDR|1831|CEDAR SHOPPING CTRS INC NEW|3.59
20110908|150837409|CVM|3460|CEL-SCI CORPORATION|0.39
20110908|150838100|CGI|1319|CELADON GROUP INC|11.29
20110908|150870103|CE|1300|CELANESE CORPORATION SER A COM|43.61
20110908|150934602|CTIC|26842|CELL THERAPEUTICS INC COM STK |1.23
20110908|15101Q108|CLS|111185|CELESTICA INC|8.30
20110908|151020104|CELG|551|CELGENE CORPORATION|60.26
20110908|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |1.73
20110908|15117B103|CLDX|414|CELLDEX THERAPEUTICS, INC|3.08
20110908|15117N305|CLSN|1550|CELSION CORP NEW|3.59
20110908|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.24
20110908|151290889|CX|23203|CEMEX, S.A.B. DE C.V. ADS (REP|5.26
20110908|15135B101|CNC|678|CENTENE CORP DEL|31.97
20110908|15135U109|CVE|2099|CENOVUS ENERGY INC COM STK|34.77
20110908|15189T107|CNP|4515|CENTERPOINT ENERGY, (HDG CO.) |19.61
20110908|15201P109|CSFL|1799|CENTERSTATE BANKS INC COMMON S|5.88
20110908|15234Q108|EBRB|23643|ELETROBRAS CENTRAIS ADR (PRF) |13.71
20110908|15234Q207|EBR|686|ELECTROBRAS CENTRAIS ADR (COM)|10.49
20110908|153435102|CEDC|57297|CENTRAL EUROPEAN DIST CORP|7.11
20110908|153436100|CEE|6970|CENTRAL EUROPE AND RUSSIA FUND|36.25
20110908|153501101|CEF|5|CENTRAL FD CDA LTD CL A|25.24
20110908|153546106|GTU|2745|CENTRAL GOLD TR (CANADA)|70.56
20110908|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110908|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110908|154760409|CPF|232|CENTRAL PACIFIC FINANCIAL CORP|11.55
20110908|155123102|CET|1560|CENTRAL SECURITIES CORP|20.60
20110908|155685100|CVCY|11291|CENTRAL VALLEY COMM BANCORP|6.00
20110908|15643B106|TRUE|4181|CENTRUE FINL CORP NEW|0.35
20110908|156431108|CENX|1086|CENTURY ALUMINUM CO|11.65
20110908|156492100|CNTY|1732|CENTURY CASINO INC|2.75
20110908|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110908|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110908|15670R107|CPHD|990|CEPHEID|35.89
20110908|15670S105|CVO|1800|CENVEO INC|3.91
20110908|156700106|CTL|160015|CENTURYLINK,INC COMMON STOCK|33.85
20110908|156708109|CEPH|1640|CEPHALON INC|80.72
20110908|156710105|CRDN|329|CERADYNE INC (CALIF)|28.95
20110908|156732307|CERP|5385|CEREPLAST INC COM STK (NV)|3.31
20110908|156782104|CERN|2906|CERNER CORP|66.00
20110908|156834103|CDCH|19888|CERRO DORADO INC|0.05
20110908|157085101|CERS|3000|CERUS CORP|2.06
20110908|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.25
20110908|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110908|15870P109|CSBR|39907|CHAMPIONS ONCOLOGY INC COM STK|0.85
20110908|15910R206|CIHD|223|CHANGDA INTL HLDGS INC NEW (NV|0.35
20110908|15911M107|CYOU|1195|CHANGYOU.COM LTD AMERICAN DEP |37.16
20110908|15916P105|CHJRF|8000|CHANNEL RES LTD-NEW-|0.29
20110908|15930P305|CCLR|100|CHANTICLEER HLDGS INC COM STK |2.00
20110908|15941T106|CMGHY|289|CHAODA MODERN AGRICULTURE HLDG|16.24
20110908|159864107|CRL|290|CHARLES RIVER LABS INT'L INC|31.85
20110908|16112R101|CHRM|11425|CHARM COMMUNICATIONS INC ADR R|9.80
20110908|161133103|CHRS|10461|CHARMING SHOPPES INC|2.73
20110908|16115Q308|GTLS|3751|CHART INDUSTRIES INC COM STK|50.17
20110908|16117M305|CHTR|359|CHARTER COMM INC DEL CL A COM |49.62
20110908|16122M100|CHFN|70|CHARTER FINANCIAL CORP.|8.95
20110908|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |10.00
20110908|162825103|CKP|680|CHECKPOINT SYSTEMS INC|14.80
20110908|163072101|CAKE|963|CHEESECAKE FACTORY INC|26.54
20110908|163076201|COHG|8000|CHEETAH OIL & GAS LTD NEW COM |0.07
20110908|163428105|CHTP|2888|CHELSEA THERAPEUTICS INT'L LTD|4.34
20110908|163893209|CHMT|19|CHEMTURA CORP COM STK|13.01
20110908|16411R208|LNG|169388|CHENIERE ENERGY INC|7.62
20110908|16444H102|CHKE|80|CHEROKEE INC|12.20
20110908|165167107|CHK|13617|CHESAPEAKE ENERGY CORP|31.51
20110908|165167842|CHKPRD|7970|CHESAPEAKE ENERGY CORP CONV PF|96.90
20110908|165240102|CHSP|2048|CHESAPEAKE LODGING TRUST COMMO|13.08
20110908|165303108|CPK|361|CHESAPEAKE UTILITIES CORP|39.86
20110908|166764100|CVX|2410|CHEVRON CORPORATION|99.29
20110908|166774109|CHEV|636|CHEVIOT FINL CORP|8.75
20110908|167250109|CBI|139|CHICAGO BRIDGE&IRON N.V. (NEW)|35.37
20110908|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|16.70
20110908|168615102|CHS|292|CHICO'S FAS INC.|13.60
20110908|16890M100|CNBI|2500|CHINA BCT PHARMACY GROUP INC C|2.00
20110908|16890T105|BORN|7102|CHINA NEW BORUN CORP ADR RPSGT|3.90
20110908|16890V100|KH|977|CHINA KANGHUI HOLDINGS SPONSOR|19.05
20110908|16890Y104|CBP|1700|CHINA BOTANIC PHARMACEUTICAL I|0.92
20110908|168905107|PLCE|1418|CHILDRENS PLACE RETAIL STORES |42.35
20110908|168913101|CREG|1544|China Recycling Energy Corpora|1.34
20110908|168918100|CICOY|680|CHINA COSCO HOLDINGS CO LTD UN|2.59
20110908|16934Q109|CIM|130691|CHIMERA INVESTMENT CORP COM|2.95
20110908|16936H107|CHGI|100|China Carbon Graphite Group, I|1.10
20110908|16936R105|CAAS|1337|CHINA AUTOMOTIVE SYSTEMS INC|4.84
20110908|169379104|JRJC|455|CHINA FINANCE ONLINE CO. LTD A|2.72
20110908|16938C106|CBPO|10267|CHINA BIOLOGIC PRODUCTS INC CO|7.33
20110908|16938R103|CFSG|189625|China Fire & Security Group, I|8.70
20110908|16939W101|CKGT|980|CHINA KANGTAI CACTUS BIO-TECH |0.32
20110908|16940R109|CRHKY|5568|CHINA RES ENTERPRS LTD ADR|8.30
20110908|169405107|CHPTY|50|CHINA PHARMACEUTICAL GRP LTD S|14.69
20110908|169409109|ZNH|479|CHINA SOUTHERN AIRLN ADS(RP50 |33.30
20110908|16941G102|NEP|11084|CHINA NORTH EAST PETROLEUM HLD|2.10
20110908|16941J106|CPSL|41949|CHINA PRECISION STEEL, INC. CO|0.84
20110908|16941P102|CSKI|927|China Sky One Medical, Inc. Co|2.55
20110908|16941R108|SNP|401|CHINA PETRO&CHEM ADS (100ORD) |98.85
20110908|16941T104|CPHI|300|China Pharma Holdings, Inc. Co|1.77
20110908|169418100|CMM|700|CHINA MASS MEDIA CORP SPNSD AD|1.14
20110908|16942H109|SHZ|1927|China Shen Zhou Mining & Resou|2.39
20110908|16942J105|CSR|430029|CHINA SECURITY & SURVEILLANCE |6.16
20110908|16942P101|CHGS|3613|CHINA GENGSHENG MINERALS, INC.|1.38
20110908|16942T103|CNUV|60811|China Nuvo Solar Energy, Inc. |.
20110908|16942X104|CSUN|34814|CHINA SUNERGY CO LTD ADS (CAYM|1.21
20110908|169423100|CRTP|550|China Ritar Power Corp. Common|0.84
20110908|16943E105|CSOL|2245|China Solar & Clean Energy Sol|0.14
20110908|16943R106|CMFO|3778|China Marine Food Group Limite|2.06
20110908|16943V206|CGYV|12863|CHINA ENERGY RECOVERY INC NEW |0.80
20110908|16943W105|CGA|5541|CHINA GREEN AGRICULTURE, INC C|4.26
20110908|16944H107|CIIC|3641|CHINA INFRASTRUCTURE INVESTMEN|1.03
20110908|16944W104|DL|163|CHINA DISTANCE|2.37
20110908|169446101|DFEL|1000|CHINA TMK BATTERY SYSTEM INC C|0.64
20110908|16945D204|CNYD|2275|CHINA YIDA HOLDING, CO. NEW CO|3.45
20110908|16945G207|CCTR|1200|China Crescent Enterprises, In|.
20110908|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|5.98
20110908|16945R104|CHU|9813|CHINA UNICOM (HONG KONG) LIMIT|21.58
20110908|169453107|CTFO|453|China TransInfo Technology Cor|3.40
20110908|16947Y107|CHYU|15750|China Youth Media, Inc Common |0.20
20110908|169476207|CVVT|9492|CHINA VALVES TECHNOLOGY INC NE|2.20
20110908|16948F107|CXDC|122|CHINA XD PLASTICS CO LTD COM S|5.22
20110908|16948H103|CCOHY|343|CHINA STATE CONSTRUCTION INTER|37.20
20110908|16948K106|CHNC|15403|CHINA INFRASTRUCTURE CONSTRUCT|0.75
20110908|169483104|CMED|7764|CHINA MEDICAL TECHNOLOGIES, IN|5.15
20110908|16949B113|NKBP|120|CHINA NUOKANG BIO-PHARMACEUTIC|4.74
20110908|16949D101|CHC|999|CHINA HYDROELECTRIC CORP SPONS|2.48
20110908|16949H102|CNET|15704|CHINANET ONLINE HLDGS INC COM |1.57
20110908|16949M101|CARCY|400|CHINA RESOURCES CEMENT HLDGS L|24.90
20110908|16949X107|CLTT|969|CHINA LITHIUM TECHNOLOGIES, IN|1.12
20110908|16950L109|CNIT|5039|CHINA INFORMATION|1.28
20110908|16950M107|CCIH|431|CHINACACHE INTERNATIONAL HOLDI|6.80
20110908|16950T102|CIHKY|47|CHINA MERCHANTS BK CO LTD UNSP|10.15
20110908|16950W105|XNY|1100|CHINA XINIYA FASHION LTD SPON |2.19
20110908|16951C108|MY|5918|CHINA MING YANG WIND PWR GRP L|3.54
20110908|16951F101|CNWD|4415|TO CHINA WOOD, INC. COMMON STO|4.25
20110908|16951L108|HWTHF|4500|CHINA MINERALS MNG CORP (CANAD|0.09
20110908|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.92
20110908|169656105|CMG|188|CHIPOLTE MEXICAN GRILL INC COM|308.69
20110908|169905106|CHH|335|CHOICE HOTELS INT'L INC(NEW)|29.77
20110908|170032809|CQB|810|CHIQUITA BRANDS INTL (NEW)|10.15
20110908|171046105|CBK|1488|CHRISTOPHER & BANKS CORP|4.46
20110908|171340102|CHD|1117|CHURCH & DWIGHT CO INC|43.11
20110908|17163B102|CBR|1020|CIBER INC.|3.22
20110908|17163Y102|MBA|45|CIBT Education Group Inc. Ordi|0.22
20110908|171779309|CIEN|200088|CIENA CORP COM NEW|13.73
20110908|171798101|XEC|304|CIMAREX ENERGY CO|68.10
20110908|17185E100|CMXX|1500|CIMETRIX INC|0.20
20110908|171871106|CBB|1313|CINCINNATI BELL INC.|3.13
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20110908|172062101|CINF|6024|CINCINNATI FINANCIAL CORP|27.81
20110908|17243V102|CNK|2498|CINEMARK HLDGS INC (DE)|20.95
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20110908|17275R102|CSCO|329|CISCO SYSTEMS;COM USD0.001|15.88
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20110908|17306X102|CTRN|2269|CITI TRENDS, INC.|10.97
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20110908|173066200|CPRS|167|CITIGROUP CAP IX 6.0% TR PFD|22.76
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20110908|17311H209|CPRE|61|CITIGROUP CAP 6.35% ENHANCED T|23.20
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20110908|17313T524|MKZ|1300|CITIGROUP FDG INC PRIN PRO NT |10.21
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20110908|173168105|CZBS|39|CITIZENS BANCSHARES CORP|3.50
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20110908|17462Q107|CZFC|67|CITIZENS FIRST CORP|6.37
20110908|174740100|CIA|415|CITIZENS INC CL-A|6.65
20110908|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|5.05
20110908|177376100|CTXS|3621|CITRIX SYSTEMS INC|57.96
20110908|17776P209|CTCC|2015900|CITY CAPITAL CORPORATION|.
20110908|177835105|CHCO|1509|CITY HOLDINGS CO|28.79
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20110908|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110908|179818109|CLSI|5780|CLANCY SYS INTL INC|.
20110908|180461105|CLRN|200|CLARENT CORPORATION (DEL)|.
20110908|18145M109|GLA|50|CLARK HOLDINGS INC COM STK|0.45
20110908|182873109|CGR|7831|CLAUDE RESOURCES INC (CDA)|2.05
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20110908|18383M407|XRO|438|CLAYMORE GUGGENHEIM SECTOR ROT|22.91
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20110908|18383M449|BSJD|1800|GUGGENGEIM BULLETSHARES 2013 H|25.03
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20110908|18383M597|BSCC|246|CLAYMORE GUGGENHEIM|20.68
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20110908|18383Q135|CQQQ|188|CLAYMORE GUGGENHEIM CHINA TECH|25.05
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20110908|18449C401|CDTI|2795|CLEAN DIESEL TECHNOLOGIES INC |3.81
20110908|184496107|CLH|604|CLEAN HARBORS INC|52.67
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20110908|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110908|18451C109|CCO|970|CLEAR CHANNEL OUTDOOR HOLDINGS|11.11
20110908|18451J104|CWET|20000|CLEAN WIND ENERGY TOWER, INC. |0.20
20110908|18451W105|CPWY|5000|CLEAN ENERGY PATHWAYS, INC. CO|0.06
20110908|184681104|CSKH|8312|CLEAR SKIES SOLAR INC COMMON S|0.02
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20110908|184692101|CEM|393|CLEARBRIDGE ENERGY MLP FUND IN|20.65
20110908|185060100|CLRO|957|CLEARONE COMMUNICATIONS INC|6.24
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20110908|18538R103|CLW|82|CLEARWATER PAPER CORP COM STK |36.68
20110908|185860103|CBLI|85|CLEVELAND BIOLABS INC COM STK |2.87
20110908|18682W106|CCKRY|300|CLICKS GROUP LTD UNSPONSORED A|21.51
20110908|18683K101|CLF|2275|CLIFFS NATURAL RES;COM STK USD|81.46
20110908|186904108|CFTN|6900|CLIFTON MINING CO (F)|0.33
20110908|188769103|CLVLY|4820|CLINUVEL PHARMACEUTICALS LTD S|1.75
20110908|18975Y108|CIGIQ|10250|COACH INDUSTRIES GRP INC|.
20110908|189754104|COH|159|COACH INC.|55.54
20110908|18976M103|CISG|1470|CNINSURE INC SPON ADR (CAYMAN |10.22
20110908|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110908|190643106|COTE|3500|COATES INTERNATIONAL, LTD COMN|0.24
20110908|19075F106|CIE|2545|COBALT INTL ENERGY INC (DE)|10.12
20110908|190897108|COBZ|132|COBIZ FINANCIAL INC (CO)|4.99
20110908|191098102|COKE|298|COCA-COLA BOTTLING CO.CONS.|55.28
20110908|19122T109|CCE|272|COCA-COLA ENTERPRISES INC NEW |27.00
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20110908|191459205|CHEOY|131|COCHLEAR ORD PLC A$ 0.10 PAR U|38.25
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20110908|192176105|JVA|8936|COFFEE HOLDING CO., INC.|19.55
20110908|19239V302|CCOI|881|COGENT COMMUNICATIONS GROUP IN|13.33
20110908|192422103|CGNX|433|COGNEX CORP|30.41
20110908|19247A100|CNS|6939|COHEN & STEERS INC|35.68
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20110908|19248P106|FOF|2790|COHEN & STEERS CLOSED-END OPPO|12.58
20110908|19248Y107|PSF|7654|COHEN & STEERS SELECT PFD & IN|23.43
20110908|192576106|COHU|447|COHU INC|11.17
20110908|19259P300|CSTR|7899|COINSTAR INC|45.28
20110908|193068103|CWTR|3200|COLDWATER CREEK INC|0.93
20110908|193294105|KCP|179|COLE (KENNETH)PRODUCTIONS CL A|11.55
20110908|19421W100|PSS|11065|COLLECTIVE BRANDS, INC COM (HL|13.30
20110908|195293105|CCPF|100|COLOMBIA CLEAN POWER & FUELS I|1.25
20110908|197236102|COLB|3095|COLUMBIA BANKING SYSTEMS INC|16.29
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20110908|199333105|CMCO|102|COLUMBUS MCKINNON CORP (N Y)|13.07
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20110908|20030N200|CMCSK|7246|COMCAST CORP SPL A (NEW)|21.20
20110908|20030N309|CCT|102|COMCAST CORPORATION NOTE DUE 0|25.89
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20110908|200300507|CCZ|85|COMCAST HOLDINGS CORP 2.0% EX |36.46
20110908|200340107|CMA|3496|COMERICA INC|23.54
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20110908|200497105|CCNI|4850|COMMAND CENTER, INC. COMMON ST|0.28
20110908|200502102|CMDRF|8552|COMMANDER RESOURCES LTD|0.17
20110908|200525103|CBSH|1580|COMMERCE BANCSHARES INC|38.00
20110908|200654101|CGCO|1350|COMMERCE GROUP CORP|.
20110908|200697100|CMRZF|1000|COMMERCE RES CORP (CDA)|0.50
20110908|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|8.53
20110908|20085P100|MFON|1597|COMMERCETEL CORPORATION. COMMO|1.87
20110908|201723103|CMC|3278|COMMERCIAL METALS CO|11.44
20110908|202608105|CVGI|3138|COMMERCIAL VEHICLE GROUP, INC |6.82
20110908|202712600|CMWAY|304|COMMONWEALTH BK OF AUSTRALIA S|50.33
20110908|202736104|CWBS|2557|COMMONWEALTH BANKSHARES INC VA|0.11
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20110908|203233408|CWHPRD|100|COMMONWEALTH REIT 6.50% PFD CU|21.75
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20110908|204149108|CTBI|206|COMMUNITY TRUST BANCORP INC|24.96
20110908|204166102|CVLT|669|COMMVAULT SYSTEMS, INC. COM|34.58
20110908|20440P308|CSQSY|550|COMPANHIA ENERGETICA DE SAO PA|15.70
20110908|20440P407|CESDY|3000|Companhia Energetica de Sao Pa|16.78
20110908|20440T201|CBD|743|COMPANHIA BRAS DISTR ADS (1 RE|41.61
20110908|20440W105|SID|36187|COMPANHIA SIDERURGICA NACIONAL|9.88
20110908|204409601|CIG|37672|CEMIG-CO ENERGETICA NV PF NEW |18.13
20110908|20441A102|SBS|1577|COMPANHIA DE SANEAMENTO BASC D|55.77
20110908|20441Q206|CTPZY|530|COMP DE TRAN PAULISTA ADR|29.60
20110908|20441W104|ABVC|39|COMPANHIA BEBIDA ADS EACH RPTN|27.24
20110908|20441W203|ABV|426|COMPANHIA BEBIDA ADS EACH REPS|33.75
20110908|204429104|CCU|203|COMPANIA CERVECER UNIDAS ADS(5|56.01
20110908|204448104|BVN|9727|COMPANIA DE MINAS BUENAVENTURA|46.10
20110908|20451N101|CMP|5008|COMPASS MINERALS INTERNATIONAL|73.96
20110908|204510101|CCOP|6105|COMPETITIVE COMPANIES INC|0.02
20110908|20453E109|CPX|77|COMPLETE PRODUCTION SERVICES, |28.34
20110908|20454K104|GNOM|1412|COMPLETE GENOMICS INC COM|9.08
20110908|20467A101|GSJK|1725|COMPRESSCO PARTNERS L P|14.60
20110908|204940308|CMZPD|2320|COMPTON PETE CORP ORD SHS (CDA|7.89
20110908|205306103|CPSI|128|COMPUTER PROGRAMS & SYSTEMS IN|68.50
20110908|205363104|CSC|2385|COMPUTER SCIENCES CORP|29.21
20110908|205395106|CSWI|3150|COMPUTER SOFTWARE INNOVATIONS,|0.15
20110908|205550205|CVSLD|279|COMPUTER VISION SYS LAB CORP C|0.20
20110908|205638109|CPWR|3751|COMPUWARE CORP|8.09
20110908|20564W105|SCOR|3406|COMSCORE, INC (DELAWARE)|15.85
20110908|205750102|LODE|5921|COMSTOCK MNG INC|3.06
20110908|205768203|CRK|269|COMSTOCK RESOURCES INC|19.48
20110908|205826209|CMTL|4373|COMTECH TELECOMMUNICATIONS|28.10
20110908|205859101|COMV|59713|COMVERGE, INC. COM|2.45
20110908|205887102|CAG|6082|CONAGRA FOODS INC.|24.74
20110908|206016107|CPTS|505|CONCEPTUS INC|10.52
20110908|20605P101|CXO|100|CONCHO RESOURCES, INC|88.94
20110908|206708109|CNQR|3812|CONCUR TECHNOLOGIES INC|40.39
20110908|20716T109|CFRI|1722|CONFORCE INTERNATIONAL, INC.|0.35
20110908|20786Q209|CTYX|6721|CONNECTYX TECHNOLOGIES HOLDING|0.01
20110908|20824T108|CNOZ|14595|CONO ITALIANO INC COM STK (NV)|0.05
20110908|208242107|CONN|818|CONNS INC|7.55
20110908|20825C104|COP|4569|CONOCOPHILLIPS;COM USD0.01|67.31
20110908|20854P109|CNX|8107|CONSOL ENERGY INC|45.56
20110908|209111301|EDPRC|7|CONSOLIDATED ED 4.65% PFD C|93.01
20110908|209111707|EDPRA|382|CONSOLIDATED ED. $5 CUM PFD|99.50
20110908|209115104|ED|1672|CONSOLIDATED ED INC(HOLDING CO|56.07
20110908|209341106|CGX|244|CONSOLIDATED GRAPHICS INC|36.58
20110908|21011T109|CNSV|41850|CONSOLIDATED SERVICES, INC. CO|0.11
20110908|210226106|CTO|43|CONSOLIDATED TOMOKA LAND CO|27.13
20110908|210313102|CTCT|198|CONSTANT CONTACT, INC COM|18.79
20110908|21036P108|STZ|6737|CONSTELLATION BRANDS CL-A|19.27
20110908|210518304|CMSPRB|325|CONSUMERS ENERGY $4.50 CUM PFD|84.55
20110908|211214101|CGFAY|442|CONTINENTAL COAL LTD. SPONSORE|1.17
20110908|211891106|CPSZ|6229|Continental Prison Systems Inc|0.03
20110908|212485106|CVG|1616|CONVERGYS CORP|9.99
20110908|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110908|216284208|CGRTQ|7266|COOKER RESTAURANT CORPORATION |.
20110908|216648402|COO|1654|COOPER COS INC (THE) NEW|75.95
20110908|217712108|COYN|760|COPSYNC, INC. COMMON STOCK (DE|0.04
20110908|217721109|COPY|10100|COPYTELE INC|0.19
20110908|218002202|CLHRF|91122|CORAL GOLD RES NEW ORD SHS (CA|0.58
20110908|218352102|CORT|2579|CORCEPT THERAPEUTICS INCORPORA|3.02
20110908|218681104|CORE|1|CORE MARK HLDG INC|34.42
20110908|21871D103|CLGX|2125|CORELOGIC, INC COM STK|11.86
20110908|218724201|CONX|1205|CORGENIX MEDICAL CORP-NEW|0.09
20110908|219023108|CPO|1286|CORN PRODUCTS INT'L INC|46.95
20110908|21924B203|CLM|5794|CORNERSTONE STRATEGIC VALUE FU|9.44
20110908|21924U201|CRF|7305|CORNERSTONE TOTAL RETURN FD CO|8.17
20110908|21925C101|CFP|250|CORNERSTONE PROGRESSIVE RETURN|6.80
20110908|21925Y103|CSOD|26226|CORNERSTONE ONDEMAND INC COM S|13.43
20110908|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|7.69
20110908|21987A209|BCA|1034|CORPBANCA SPONSORED ADR REPSTG|22.24
20110908|21988G171|JZT|1588|LEHMAN ABS CP BKD TR CERT KRAF|25.31
20110908|21988G239|JZS|188|LEHMAN ABS CORP 5.80 CORP BKD |22.58
20110908|21988G296|JBJ|1365|CORPORATE BKD TR CTFS 6.25% RE|24.25
20110908|21988G312|JBI|1975|LEHMAN ABS CP 7.785% CP BKD TR|25.47
20110908|21988G346|XFR|128|LEHMAN ABS CORP 6.25% CORP BKD|25.32
20110908|21988G395|XFH|800|LEHMAN ABS CORP 8.20 CORP BKD |25.99
20110908|21988G551|XKN|884|LEHMAN ABS CP 7.70%|24.96
20110908|21988G577|XKK|2911|LEHMAN ABS CP 8% BKED TST CRTS|10.16
20110908|21988G619|XKE|2586|LEHMAN ABS CP 7.750% CORP BKED|9.35
20110908|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|25.96
20110908|21988K404|JZK|8440|LEHMAN ABS CP 7% BKD TR CERTS |24.25
20110908|21988K503|JZJ|83|LEHMAN ABS CP 7.125% CP BKD CE|25.40
20110908|21988K701|JZH|303|LEHMAN ABS CORP 6% CP BKD TR C|24.30
20110908|21988K859|JBK|390|LEHMAN ABS CORP 3.5% ADJ CORP |21.63
20110908|21988K875|JZC|1115|CORP BKD TR CTFS 2004-4 GOLD S|21.80
20110908|21988R102|EXBD|2637|THE CORPORATE EXECUTIVE BRD CO|32.64
20110908|21988T207|JBN|133|CORPORATE BACKED CALL TR CTFS |23.96
20110908|22002T108|OFC|1498|CORPORATE OFFICE PROP TST SBI |26.28
20110908|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |26.08
20110908|22025Y407|CXW|1971|CORRECTIONS CORP OF AMER (NEW)|23.05
20110908|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|27.42
20110908|22080F202|HZK|96|Corts Tr VI IBM Deb Call Tr Ct|25.75
20110908|22080Q208|KSK|3300|STRUC PROD 7.4% (CORTS)|25.25
20110908|22080R206|KTH|28|STRUC PROD 8.0% CORTS PECO III|28.78
20110908|220803100|KTP|195|CORTS TST JC PEN(CORTS)7.625%9|24.58
20110908|22081G209|KCW|305|STRUCTRED PROD 7.5% CORTS|25.46
20110908|22081P209|KRJ|618|STRUCTURED PRODUCTS 8.10% CORT|26.15
20110908|22082A201|KNO|1759|STRUCTURED PRODUCTS CORP (CORT|24.54
20110908|22082B209|KNR|300|STRUCTURED PRDS CORP 6.80 CORP|26.78
20110908|22082N203|HYH|65|CORTS TR WEYERHAEUSER CO TR CT|24.97
20110908|22082P208|HYL|684|STRUCTURED PRODS CORP 6% CP BK|22.79
20110908|22082Q206|HYM|52|CORTS TR BOEING CO NTS CORP BK|25.69
20110908|220874101|CJREF|544|CORUS ENTRTNMT CL B NON-VTG|19.93
20110908|221013105|CORVF|408|CORVUS GOLD INC ORD SHS (CANAD|0.68
20110908|22122P101|COSI|4200|COSI INC|0.61
20110908|22160K105|COST|8998|COSTCO WHOLESALE CORP-NEW|80.61
20110908|22228P203|CPAH|215|COUNTERPATH CORPORATION NEW CO|1.75
20110908|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110908|22238E206|CFCPRA|1311|COUNTRYWIDE CAP IV 6.75% TR PF|21.45
20110908|22238M109|CCSC|3|COUNTRY STYLE COOKING RESTAURA|13.89
20110908|222388209|CFCPRB|100|COUNTRYWIDE CAP V GTD CAP SECS|21.80
20110908|222660102|CRRC|3|COURIER CORP|7.03
20110908|222795403|CUZPRB|8|COUSINS PPTYS INCORPORATED PFD|24.23
20110908|222816100|CVD|629|COVANCE INC.|48.89
20110908|22282E102|CVA|1292|COVANTA HOLDING CORPORATION|16.14
20110908|222862104|CVH|1356|COVENTRY HEALTH CARE INC|33.47
20110908|224122101|HOOK|605|CRAFT BREWERS ALLIANCE INC COM|5.75
20110908|224399105|CR|2169|CRANE CO|40.66
20110908|224633107|CRDB|2279|CRAWFORD & COMPANY CLASS-B|6.61
20110908|224633206|CRDA|2437|CRAWFORD & CO CLASS-A|5.17
20110908|224916106|CIK|901|CREDIT SUISSE ASST MG INCM FD |3.62
20110908|225223304|CRAY|20|CRAY INC NEW|5.45
20110908|225263508|CRMXF|56947|CREAM MINERALS LTD|0.21
20110908|225310101|CACC|144|CREDIT ACCEPTANCE CORP (MICH) |66.58
20110908|225313105|CRARY|8581|Credit Agricole SA Unsponsored|4.03
20110908|225401108|CS|95894|CREDIT SUISSE GROUP, ADR|25.06
20110908|22542D407|GWO|69|CREDIT SUISSE NASSAU BRH ELE L|7.04
20110908|22542D761|TVIX|103167|CREDIT SUISSE NASSAU VS BRH 2X|55.32
20110908|22542D787|VIIZ|2200|CREDIT SUISSE NASSAU BRH VS VI|89.05
20110908|22542D795|XIV|1150|CREDIT SUISSE NASSAU BRH VS IN|7.40
20110908|22542D811|VIIX|5768|CREDIT SUISSE NASSAU BRH VS VI|89.03
20110908|22542D829|ZIV|85628|CREDIT SUISSE NASSAU BRH VS IN|12.55
20110908|22542D852|MLPN|50917|CREDIT SUISSE AG ETN LNKD TO|22.75
20110908|22542D878|CSLS|725|CREDIT SUISSE LONG/SHORT LIQUI|21.32
20110908|22544F103|DHY|2377|CREDIT SUISSE HGH YLD BD FD|2.96
20110908|225447101|CREE|23058|CREE INC|32.20
20110908|226372100|CMLP|81|CRESTWOOD MIDSTREAM PARTNERS L|25.09
20110908|226406106|CRESY|200|CRESUD S.A. C I F Y A SP ADR|14.35
20110908|227045200|CRCTF|500|CROCOTTA ENERGY INC COM SHS (C|2.84
20110908|227047107|COIHY|133|CRODA INTL PLC ORD UNSPON ADR |14.23
20110908|227443108|XBOR|17004|CROSS BORDER RESOURCES, INC. C|1.35
20110908|227478104|ATX|100|CROSS A.T.CO CLA|9.67
20110908|22763R408|CXZ|5879|CROSSHAIR EXPL & MINING CORP N|0.63
20110908|22765D209|CRDS|5700|CROSSROADS SYSTEMS INC NEW COM|6.69
20110908|22765U102|XTEX|547|CROSSTEX ENERGY LP|17.63
20110908|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110908|227692100|CWNR|2409|CROSSWIND RENEWABLE ENERGY COR|0.03
20110908|228227104|CCI|1441|CROWN CASTLE INT'L CORP|42.73
20110908|228309100|CRWS|503|CROWN CRAFT INC|4.22
20110908|228368106|CCK|745|CROWN HOLDINGS,INC.|34.07
20110908|228411104|CRWN|500|CROWN MEDIA HOLDINGS INC CL-A |1.31
20110908|228691200|CRWV|10250312|CROWNE VENTURES INC COM NEW|0.03
20110908|228903100|CRY|450|CRYOLIFE INC.|4.97
20110908|229050208|CYRX|258379|CRYOPORT INC NEW COMMON STOCK |1.15
20110908|22942F101|CRYXF|40100|CRYSTALLEX INTERNATIONAL CP|0.14
20110908|22943F100|CTRP|2868|CTRIP COM INTL LTD 1 ADR TO 4 |40.42
20110908|229669106|CUB|255|CUBIC CORP|40.17
20110908|229678107|CBST|512|CUBIST PHARMACEUTICALS INC|34.03
20110908|229899109|CFR|1118|CULLEN/FROST BANKERS INC|49.02
20110908|230770109|CPIX|2321|CUMBERLAND PHARMACEUTICALS INC|5.92
20110908|231021106|CMI|4232|CUMMINS INC|90.50
20110908|231082108|CMLS|22500|CUMULUS MEDIA INC CL-A|2.57
20110908|23127A107|CURX|84424|CURAXIS PHARMACEUTICAL CORP CO|0.12
20110908|23129R108|FXS|17249|CURRENCYSHARES SWEDISH KRONA T|156.18
20110908|23129S106|FXB|38|CURRENCYSHARES BRITISH POUND S|158.61
20110908|23129U101|FXA|806|CURRENCYSHARES AUSTRALIAN DOLL|106.61
20110908|23129X105|FXC|64447|CURRENCYSHARES CANADIAN DOLLAR|100.90
20110908|23130A102|FXY|78739|CURRENCYSHARES JAPANESE YEN TR|127.56
20110908|23130C108|FXE|443810|CURRENCYSHARES EURO TRUST|140.48
20110908|23130M106|XRU|368|CURRENCYSHARES RUSSIAN RUBLE T|34.00
20110908|231631102|SRV|410|THE CUSHING MLP TOTAL RETURN F|9.25
20110908|232109108|CUTR|1448|CUTERA INC|7.96
20110908|23245E106|CYPJ|3600|Cyber Operations Inc Common St|0.02
20110908|23251P102|CYBX|663|CYBERONICS INC|27.99
20110908|23254L108|CYCC|3609|CYCLACEL PHARMACEUTICALS INC C|0.75
20110908|23254W104|CYPW|4404|CYCLONE POWER TECHNOLOGIES INC|0.30
20110908|232806109|CY|9311|CYPRESS SEMICONDUCTOR CORP|15.89
20110908|23282C401|CYRBY|360|CYRELA BRAZIL REALTY SA SPON A|9.21
20110908|23282W100|CYTK|2288|CYTOKINETICS INC|1.12
20110908|232820100|CYT|1402|CYTEC INDS INC|41.96
20110908|23283K105|CYTX|12173|CYTORI THERAPEUTICS, INC. (DE)|3.17
20110908|23283X107|CTSO|74224|CYTOSORBENTS CORP COM STK (NV)|0.20
20110908|23302X104|DLYT|11368|DAIS ANALYTIC CORP|0.38
20110908|233066109|DCA|7914|DCA TOTAL RETURN FUND COM SHS |3.61
20110908|233078302|DCBR|820|DC BRANDS INTL INC|0.13
20110908|233153105|DCT|2038|DCT INDUSTRIAL TRUST INC COM|4.61
20110908|23317A107|DDSWF|15200|DDS Wireless International Inc|1.63
20110908|23323G106|DGSE|4166|DGSE COMPANIES INC|9.20
20110908|233237106|DNBF|102|DNB FINL CORP LA|10.45
20110908|23324T107|DLLR|292|DFC GLOBAL CORP COM STK (DE)|22.11
20110908|23325P104|DNP|14471|DNP SELECT INCOME FUND, INC.|9.99
20110908|23326R109|DGIT|2189|DG FASTCHANNEL INC COM STK|21.55
20110908|233274109|DMXTY|500|DMX TECHNOLOGIES GROUP LTD SPO|8.93
20110908|233293109|DPL|3908|DPL INC (HOLDING CO)|30.00
20110908|23331A109|DHI|19754|DR HORTON INC|10.17
20110908|23333Q201|DTEPRA|1361|DTE ENERGY TRUST I 7.80% GTD P|26.95
20110908|23334J107|DTF|5699|DTF TAX-FREE INCOME INC|15.50
20110908|23334L102|DSW|493|DSW INC CL-A COM SHS|46.76
20110908|23334U201|DTEPRC|47|DTE ENERGY TR II GTD TR ORG PF|26.44
20110908|23337C208|KHI|1305|DWS HIGH INCOME TRUST SHS BENE|9.74
20110908|23338L108|KMM|17|DWS MULTI-MARKET INCOME TRUST |9.83
20110908|23338M106|KTF|378|DWS MUNICIPAL INCOME TRUST COM|12.31
20110908|23338N104|KST|7|DWS STRATEGIC INCOME TRUST|12.81
20110908|23338W104|LBF|11|DWS GLOBAL HIGH INCOME FUND, I|7.79
20110908|233407105|DCHAF|21335|DACHA STRATEGIC METALS,|0.81
20110908|234264109|DAKT|773|DAKTRONICS INC|9.37
20110908|235825205|DAN|2812|DANA HOLDING CORPORATION COM S|12.69
20110908|235845104|DANR|4000|DANA RESOURCES COMMON STOCK|.
20110908|235851102|DHR|3409|DANAHER CORP|44.24
20110908|23703P205|DARA|4775|DARA BIOSCIENCES INC COM STK (|1.97
20110908|23703Q104|DQ|80|DAQO NEW ENERGY CORPORATION SP|5.37
20110908|237194105|DRI|1682|DARDEN RESTAURANTS INC|44.54
20110908|237266101|DAR|32832|DARLING INTERNATIONAL INC|16.57
20110908|237545108|DASTY|198|DASSAULT SYSTEMES SA ADR|76.68
20110908|237917208|DWCH|500|DATAWATCH CORPORATION - NEW|5.34
20110908|238111207|DSEN|5984|DATASCENSION, INC. NEW|0.05
20110908|23857W105|DVDCY|218|DAVIDE CAMPARI SPA UNSPON ADR |3.79
20110908|23918K108|DVA|524|DAVITA INC.|74.75
20110908|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110908|23962Q308|DSTI|3265|DAYSTAR TECH INC COM STK (DE) |0.26
20110908|240019406|DAYPO|2|DAYTON PWR & LT 3.90% PFD C|77.75
20110908|242309102|TRAK|305|DEALERTRACK HOLDINGS, INC. COM|18.69
20110908|242370104|DF|3284|DEAN FOODS CO|8.51
20110908|24242R108|DEAR|5212|DEARBORN BANCORP INC|1.18
20110908|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110908|243631207|DINI|303|DECORATOR INDUSTRIES INC|0.45
20110908|24372A107|DPDW|1948|Deep Down, Inc. Common Stock|0.08
20110908|24379J200|DEER|14851|DEER CONSUMER PRODUCTS, INC. N|4.37
20110908|244199105|DE|5394|DEERE & CO|79.35
20110908|24463N109|DFSH|12789|DEFENSE SOLUTIONS HOLDING, INC|0.12
20110908|24464D100|LCHL|11220|DEFI GLOBAL INC COM STK (DE)|.
20110908|24486R103|DEJ|2348|DEJOUR ENERGY INC COM|0.29
20110908|245915103|DDF|1255|DELAWARE INVTS DIVID & INCM FD|7.14
20110908|245916101|DGF|3428|DELAWARE INVTS GLOB DIV &INCM |6.77
20110908|246060107|DEX|6648|DELAWARE ENHANCED GLOBAL DIVID|12.00
20110908|24610T108|VFL|216|DELAWARE INVTS NATL MUN INCOME|12.80
20110908|24610V103|VMM|3895|DEL MINN MUNI FD II|13.08
20110908|246101109|VCF|1963|DELAWARE INVTS COLO MUN INCOME|12.99
20110908|24661P104|DCTH|6705|DELCATH SYSTEMS INC|3.94
20110908|24664R107|DGRLY|765|DELEK GROUP LTD SPONSORED ADR |15.61
20110908|246647101|DK|400|DELEK US HOLDINGS, INC.|14.57
20110908|247361702|DAL|1731|DELTA AIR LINES INC NEW (DE)|7.47
20110908|24778R308|DLTA|1700|DELTA OIL & GAS, INC. NEW COMM|0.13
20110908|248013104|DTRO|100|DELTRON, INC. COM|.
20110908|248019101|DLX|3337|DELUXE CORPORATION|21.02
20110908|24802N109|DMD|3453|DEMAND MEDIA INC COM STK (DE) |7.93
20110908|24802R506|DMAN|4893|DEMANDTEC INC COM STK NEW (DE)|6.26
20110908|24823Q107|DNDN|1560|DENDREON CORPORATION|11.61
20110908|248356107|DNN|1828|Denison Mines Corp Ordinary Sh|1.57
20110908|24869P104|DENN|139|DENNYS CORP|3.74
20110908|24872B100|DNZOY|1291|DENSO CORP ADR|15.27
20110908|249030107|XRAY|600|DENTSPLY INTL INC|35.10
20110908|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110908|249827502|DSCI|30740|DERMA SCIENCES INC NEW COM STK|7.99
20110908|249908104|DEPO|7458|DEPOMED,INC|6.15
20110908|25030W100|HXM|1129|DESARROLLADORA HOMES DA DE CV |20.14
20110908|250557204|DWRI|450|DESIGN WITHIN REACH, INC.|5.00
20110908|25063G204|DSNY|575|DESTINY MEDIA TECH INC-NEW|0.41
20110908|25150L108|DKT|4701|DEUTSCH BK CONTINGENT CAP TR V|25.54
20110908|25153U204|DUA|4103|Deutsche Bank Cap Fdg Tr VIII |22.22
20110908|25153X208|DXB|801|DEUTSCHE BK CONTINGENT CAP TR |21.79
20110908|25154A108|DTK|4695|Deutsche Bk Contingent Cap Tr |24.45
20110908|25154D102|DCE|8326|DEUTSCHE BK CAP FDG TR X NONCU|24.46
20110908|25154H459|DPU|125|POWERSHS DEUTSCHE BK AG LONDON|18.28
20110908|25154H467|DDP|35|POWERSHS DEUTSCHE BK AG LONDON|30.49
20110908|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|30.28
20110908|25154H533|AGF|44771|POWERSHS DB AGRICULTURE LONG E|22.21
20110908|25154H558|DAG|2771|POWERSHARES DB AGRICULTURE DOU|15.35
20110908|25154H566|AGA|9222|POWERSHS DB AGRICULTURE DOUBLE|14.71
20110908|25154H731|DGZ|87|POWERSHS DEUTSCHE BK AG LONDON|11.43
20110908|25154H749|DGP|6787|POWERSHS DB BK AG LONDON BRH G|67.00
20110908|25154K809|DTO|925|POWERSHARES DB CRUDE OIL DOUBL|59.35
20110908|25154K833|BOS|19526|POWERSHARES DB BASE METALS SHO|19.29
20110908|25154K858|BOM|228|POWERSHARES DB BASE METALS DOU|11.59
20110908|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|12.89
20110908|25154K874|SZO|3595|POWERSHARES DB CRUDE OIL LONG |47.45
20110908|25154N522|LBND|45|DEUTSCHE BK AG LONDON POWERSHA|36.90
20110908|25154P873|UUPT|300|DEUTSCHE BK AG LONDON BRH|19.06
20110908|25154P881|UDNT|2000|DEUTSCHE BK AG LONDON BRH|20.69
20110908|25154W506|BUNL|1135|DEUTSCHE BK AG LONDON BRH POWE|22.59
20110908|25154W605|ITLT|78|DEUTSCHE BK AG LONDON BRH|19.33
20110908|251561304|DLAKY|73096|DEUTSCHE LUFTHANSA AG ADR|15.47
20110908|25157Y202|DPSGY|7700|DEUTSCHE POST AG SPONSORED ADR|14.16
20110908|251893103|DV|140|DEVRY INC|42.82
20110908|251912101|DGCRF|6651|DIAGNOCURE INC|0.89
20110908|25212W100|DEXO|6885|DEX ONE CORPORATION NEW COMMON|1.36
20110908|252131107|DXCM|930|DEXCOM, INC|12.08
20110908|25243Q205|DEO|62902|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.69
20110908|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.42
20110908|252584107|DMDD|11642|DIAMOND DISCOVERIES INTL CORP |0.02
20110908|252603105|DMND|8232|DIAMOND FOODS, INC.|76.39
20110908|25264R207|DHIL|692|DIAMOND HILL INVSTMT GR INC NE|72.50
20110908|25271C102|DO|12025|DIAMOND OFFSHORE DRILLING INC |63.59
20110908|253017107|DHX|1902|DICE HOLDINGS, INC.|10.02
20110908|253393102|DKS|220754|DICK'S SPORTING GOODS INC|34.30
20110908|253651103|DBD|1358|DIEBOLD INC|28.15
20110908|25381B101|DMRC|261|DIGIMARC CORP COM STK|33.36
20110908|253868103|DLR|2333|DIGITAL REALTY TRUST|59.68
20110908|25388B104|DRIV|6854|DIGITAL RIVER INC.|18.99
20110908|25389M877|DGI|794|DIGITALGLOBE, INC COM STK NEW |21.66
20110908|253895106|DIGI|200|DIGITILITI INC COM STK (DE)|0.06
20110908|25400E102|DGTW|884|DigitalTown, Inc. Common Stock|2.00
20110908|25406P200|DDT|931|DILLARDS CAP TST I 7.50%CP SEC|24.68
20110908|254067101|DDS|1005|DILLARD'S INC|45.59
20110908|25429Q110|DIMEQ|90000|DIME BANCORP INC LITIG TRK WTS|0.75
20110908|254423106|DIN|1334|DINEEQUITY INC COM STK (DE)|37.96
20110908|254543101|DIOD|295|DIODES INCORPORATED|19.12
20110908|25459W102|TYH|202098|DIREXION DAILY TECHNOLOGY BULL|33.02
20110908|25459W110|TZA|1343167|DIREXION DAILY SMALL CAP BEAR |42.42
20110908|25459W128|SOXS|13088|DIREXION DAILY SEMICONDUCTOR B|80.59
20110908|25459W136|MWN|264|DIREXION SHS ETF TR DIREXION D|41.36
20110908|25459W144|FAZ|26360|DIREXION DAILY FINANCIAL BEAR |54.98
20110908|25459W151|BGZ|584076|DIREXION DAILY LARGE CAP BEAR |39.95
20110908|25459W169|DPK|8231|DIREXION DAILY DEVELOPED MARKE|40.31
20110908|25459W219|GASX|5573|DIREXION DAILY NATURAL GAS REL|20.24
20110908|25459W227|GASL|104839|DIREXION DAILY NATURAL GAS REL|52.39
20110908|25459W235|DUST|40844|DIREXION DAILY GOLD MINERS BEA|29.53
20110908|25459W250|NUGT|27120|DIREXION DAILY GOLD MINERS BUL|41.68
20110908|25459W284|RUSS|20|DIREXION DAILY RUSSIA BEAR 2X |38.26
20110908|25459W300|EDC|199837|DIREXION DAILY EMERGING MARKET|24.12
20110908|25459W318|TYP|272913|DIREXION DAILY TECHNOLOGY BEAR|22.54
20110908|25459W334|DRV|195320|DIREXION SHS ETF REAL ESTATE B|11.06
20110908|25459W342|ERY|65122|DIREXION DAILY ENERGY BEAR 3X |16.42
20110908|25459W359|BRIS|81|DIREXION DAILY BRIC BEAR 2X SH|30.93
20110908|25459W375|INDZ|4367|DIREXION DAILY INDIA BEAR 2X S|30.57
20110908|25459W383|INDL|363|DIREXION DAILY INDIA BULL 2X S|31.19
20110908|25459W458|SOXL|3583|DIREXION DAILY SEMICONDUCTOR B|26.82
20110908|25459W482|EDZ|304183|DIREXION DAILY EMERGING MARKET|20.45
20110908|25459W516|FAS|1791535|DIREXION DAILY FINANCIAL BULL |14.05
20110908|25459W532|TMV|390266|DIREXION DAILY 20+ YR TSY BEAR|20.31
20110908|25459W540|TMF|205808|DIREXION DAILY 20+ YR TSY BULL|57.66
20110908|25459W557|TYO|527|DIREXION DAILY 7-10 YR TSY BEA|29.96
20110908|25459W565|TYD|2188|DIREXION DAILY 7-10 YR TSY BUL|75.43
20110908|25459W649|LHB|330|DIREXION SHS ETF DAILY LATIN A|18.00
20110908|25459W698|LBJ|1730|DIREXION SHS ETF LATIN AMER BU|22.61
20110908|25459W730|MWJ|3205|DIREXION DAILY MID CAP BULL 3X|34.08
20110908|25459W755|DRN|42097|DIREXION SHS ETF REAL ESTATE B|55.61
20110908|25459W763|YANG|4724|DIREXION SHS ETF CHINA BEAR 3X|16.47
20110908|25459W771|YINN|226|DIREXION SHS ETF CHINA BULL 3X|29.62
20110908|25459W789|DZK|25|DIREXION DAILY DEVELOPED MARKE|40.61
20110908|25459W847|TNA|1999993|DIREXION DAILY SMALL CAP BULL |45.09
20110908|25459W862|BGU|491828|DIREXION DAILY LARGE CAP BULL |56.50
20110908|25459W888|ERX|14933|DIREXION DAILY ENERGY BULL 3X |47.88
20110908|25459Y603|MATS|848|DIREXION DAILY BASIC MATERIALS|44.10
20110908|254668403|DSCO|4329|DISCOVERY LABORATORIES INC|2.25
20110908|254687106|DIS|4376|WALT DISNEY CO-DISNEY COMMON|32.63
20110908|25470F104|DISCA|127|DISCOVERY COMMUNICATIONS INC S|40.39
20110908|25470F302|DISCK|1750|DISCOVERY COMM INC SER C COM S|38.35
20110908|25470M109|DISH|7671|DISH NETWORK CORP CLA A|25.54
20110908|254709108|DFS|69|DISCOVER FINANCIAL SERVICES|24.81
20110908|25490A101|DTV|681|DIRECTV CL A COM STK (DE)|42.68
20110908|25536K303|DVNTF|1475|DIVERSINET CORP|0.37
20110908|255371205|DSVTF|69627|DIVESTCO INC ORDINARY SHS CL A|0.14
20110908|25538A105|DNI|500|DIVIDEND & INCOME FD INC (MD) |3.81
20110908|255402406|DVINQ|41|DIVINE INC CL-A|.
20110908|256135203|RDY|701|DR. REDDY'S LABORATORIES ADS|32.52
20110908|25614T101|DSS|4262|DOCUMENTS SECURITY SYSTEMS INC|2.65
20110908|25659P402|DM|67|DOLAN COMPANY COMMON STOCK|8.00
20110908|256603101|DOLE|192|DOLE FOOD CO INC NEW CMN STK (|10.27
20110908|256677105|DG|60|DOLLAR GEN CORP NEW COM STK (T|37.13
20110908|256743105|DTG|787|DOLLAR THRIFTY AUTOMTV GRP INC|65.62
20110908|256746108|DLTR|167|DOLLAR TREE INC COM STK HOLDIN|71.99
20110908|25746Q108|DOM|1863|DOMINION RES BLACK WARRIOR TR |9.20
20110908|25746U109|D|3041|DOMINION RESOURCES,INC(NEW)|48.20
20110908|25754A201|DPZ|85|DOMINO'S PIZZA INC COM STK|27.24
20110908|257559203|UFS|1809|DOMTAR CORP COM NEW (DE)|78.54
20110908|257701201|DGICA|254|DONEGAL GROUP INC. CL-A|12.08
20110908|257867101|RRD|3999|R R DONNELLEY & SONS CO|14.46
20110908|257875104|DONFF|4900|DONNER METALS LTD (CDA)|0.25
20110908|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110908|258128107|DRIFF|12752|DORATO RESOURCES INC ORDINARY |0.15
20110908|25820R105|DMLP|923|DORCHESTER MINERALS LP COM UTS|23.93
20110908|25822C205|DIIBF|99|DOREL INDS INC SUBORD VTG CL-B|23.22
20110908|25848T109|HILL|1066|DOT HILL SYSTEMS CORP|1.64
20110908|25856Y107|DEGH|11797|DOUBLE EAGLE HOLDINGS, LTD. CO|0.31
20110908|258570209|DBLE|180|DOUBLE EAGLE PETROLEUM CO|8.57
20110908|25960P109|DEI|2491|DOUGLAS EMMETT, INC. COM|18.18
20110908|25960R105|PLOW|250|DOUGLAS DYNAMICS, INC COM STK |13.48
20110908|259676104|DLKM|9000|DOUGLAS LAKE MINERALS INC.|0.30
20110908|260537105|DPO|14851|DOW ENHANCED PREMIUM & INCOME |10.72
20110908|260582101|DPD|3296|DOW 30 PREMIUM & DIVIDEND INCO|13.61
20110908|26138E109|DPS|48|DR PEPPER SNAPPLE GROUP, INC|37.59
20110908|26144M103|DRWI|5881|DRAGONWAVE INC COMMON|4.35
20110908|26153C103|DWA|7885|DREAMWORKS ANIMATION SKG INC C|19.77
20110908|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110908|261608103|DRC|3099|DRESSER-RAND GROUP INC|43.89
20110908|26201R102|DMF|5136|DREYFUS MUNICIPAL INCOME|9.28
20110908|26202F107|DSM|15155|DREYFUS STRATEGIC MUM BD FD|8.17
20110908|26205U200|DKAM|12351|DRINKS AMERICAS HOLDINGS, LTD.|.
20110908|263534109|DD|7186|DU PONT DE NEMOURS;COM USD0.30|47.44
20110908|263534208|DDPRA|79|DU PONT DE NEMOURS $3.50PFD|78.00
20110908|26432K108|DUC|2666|DUFF & PHELPS UTIL CORP BD TR |11.59
20110908|26433B107|DUF|200|DUFF & PHELPS CORP CL A COM ST|10.45
20110908|26433C105|DPG|38694|DUFF & PHELPS GLOBAL UTIL INC |20.00
20110908|26441C105|DUK|14011|DUKE ENERGY CORPORATION (HOLDI|18.78
20110908|264411505|DRE|6455|DUKE REALTY CORP|11.61
20110908|264411679|DREPRO|1000|Duke Realty Corporation Dep Sh|26.99
20110908|264411729|DREPRM|31|Duke Realty Corporation Deposi|25.32
20110908|264411745|DREPRL|1296|DUKE REALTY CORP DPE SHR REPST|24.60
20110908|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |24.30
20110908|264411778|DREPRJ|170|DUKE REALITY CORP DEP SHS REPS|24.25
20110908|26483E100|DNB|1186|THE DUN & BRADSTREET CORP|65.03
20110908|265504100|DNKN|1400|DUNKIN BRANDS GROUP INC COM|26.83
20110908|266043108|DGW|323502|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110908|26613Q106|DFT|5696|DUPONT FABROS TECHNOLOGY INC C|22.52
20110908|26613Q304|DFTPRB|1506|DUPONT FABROS TECH INC 7.625% |25.01
20110908|266898105|DUSA|298|DUSA PHARMACEUTICALS INC|4.18
20110908|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|8.90
20110908|267888105|BOOM|810|DYNAMIC MATERIALS CORP|19.19
20110908|267924108|DYMTF|4815|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20110908|268157104|DYNT|100|DYNATRONICS CORP|1.03
20110908|268158102|DVAX|6122|DYNAVAX TECHNOLOGIES CORP|2.31
20110908|26817F104|DVOX|108|DYNAVOX INC CL A COM STK (DE) |5.97
20110908|26817G300|DYN|10853|DYNEGY INC (DELAWARE) COM|5.40
20110908|26817Q506|DX|1485|DYNEX CAPITAL INC (NEW)|8.57
20110908|26827L109|ECT|2764|ECA MARCELLUS TRUST I COM UNIT|27.11
20110908|26830P105|ECUXF|83600|ECU SILVER MINING INC|0.65
20110908|26833A105|DANG|12653|E-COMMERCE CHINA DANGDANG INC |7.27
20110908|26841Y103|EDIG|3864|E DIGITAL CORP|0.04
20110908|26844B100|EGFEY|5283|E F G Eurobank Ergasias SA Uns|0.93
20110908|268461407|VGEM|275|EGSHARES CONSUMER SERVICES GEM|19.44
20110908|268461654|HILO|177493|EGSHARES EMERGING MARKETS HIGH|19.57
20110908|268461779|ECON|464078|EGSHARES EMERGING MKTS CONSUME|23.21
20110908|268461803|QGEM|100|EGSHARES TECHNOLOGY GEMS ETF|18.58
20110908|268461811|SCIN|591|EGSHARES INDIA SMALL CAP ETF|17.25
20110908|268461829|BRXX|18633|EGSHARES BRAZIL INFRASTURE ETF|23.46
20110908|268461845|INXX|15|EGSHARES INDIA INFRASTRUCTURE |16.50
20110908|268648102|EMC|956|EMC CORPORATION|22.12
20110908|26874R108|E|17991|ENI SPA ADS (EC REPTG 2 ORD SH|38.43
20110908|26875P101|EOG|2030|EOG RESOURCES,INC|90.67
20110908|26882D109|EPIQ|100|EPIQ SYSTEMS INC|12.15
20110908|268826104|EQLB|450|EQ LABS INC COM STK (FL)|.
20110908|268948106|EGBN|250|EAGLE BANCORP INC (MD)|11.87
20110908|26922V101|PPLT|27405|ETFS PLATINUM TR SHS BEN INT|180.22
20110908|26922W109|GLTR|1941|ETFS PRECIOUS METALS BASKET TR|111.45
20110908|26922X107|SIVR|114086|ETFS SILVER TR SHS|41.37
20110908|26922Y105|SGOL|800|ETFS GOLD TR SH|180.51
20110908|26923A106|PALL|248|ETFS PALLADIUM TR SHS BEN INT |74.51
20110908|26923B104|WITE|1556|ETF WHITE METALS BSKT TR ETFS |65.48
20110908|26923C102|AGOL|484|ETFS ASIAN GOLD TR ETF PHYSICA|181.81
20110908|269246401|ETFC|9412|E-TRADE FINL CORP COM STK (DE)|11.59
20110908|26926V107|EVEP|2371|EV ENERGY PARTNERS, LP COM UNI|71.99
20110908|269279402|XCO|23645|EXCO RESOURCES, INC. COM|13.18
20110908|269451100|GRF|25|EAGLE CAPITAL GROWTH FUND INC |6.64
20110908|269519104|ECCEE|25|EAGLE FORD OIL & GAS CORP COM |0.28
20110908|26969P108|EXP|432|EAGLE MATERIALS INC|19.49
20110908|26985R104|EROC|2941|EAGLE ROCK ENERGY PARTNERS, L.|10.55
20110908|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.22
20110908|270318108|EFTI|49388|EARTHFIRST TECHNOLOGIES INC|.
20110908|270321102|ELNK|3102|EARTHLINK INC|7.29
20110908|273202101|EJPRY|6|East Japan Railway Co Unsponso|9.99
20110908|27579R104|EWBC|2144|EAST WEST BANCORP INC|16.18
20110908|276050101|EBIG|6200|EASTBRIDGE INVESTMENT GROUP CO|0.08
20110908|276650108|ELC|44|EASTERN LIGHT CAPITAL, INCORPO|2.55
20110908|276855103|ELRFF|569|EASTERN PLATINUM LTD ORD SHS (|0.73
20110908|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.36
20110908|277432100|EMN|224|EASTMAN CHEMICAL CO|76.80
20110908|277461109|EK|101755|EASTMAN KODAK CO|3.12
20110908|277774105|EAPH|13237|EASTON PHARMACEUTICALS INC COM|0.03
20110908|278058102|ETN|1522|EATON CORP|41.23
20110908|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |12.04
20110908|27826E104|MMV|5861|EATON VANCE MASS MUNI INC TST |13.95
20110908|27826G109|EVO|350|EATON VANCE OHIO MUNI INC TST |12.92
20110908|27826S103|EVF|275|EATON VANCE SR INCM TST SBI|6.49
20110908|27826T101|EVP|360|EATON VANCE PENN MUNI INC TST |12.86
20110908|27826U108|EVN|943|EATON VANCE MUNI INC TRUST SBI|12.02
20110908|27826V106|EVJ|621|EATON VANCE NJ MUNI INC TST|12.84
20110908|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|13.28
20110908|278265103|EV|22|EATON VANCE CORP NON-VTG|23.60
20110908|27827K109|EIV|1|EATON VANCE MUNI BD FD II|12.90
20110908|27827X101|EIM|3259|EATON VANCE|11.99
20110908|27827Y109|ENX|700|EATON VANCE NY MUNI BOND|13.09
20110908|278274105|EOI|2442|EATON VANCE ENHANCED EQUITY IN|10.58
20110908|278279104|EFT|1579|EATON VANCE FLOATING RATE INCO|14.55
20110908|27828A100|EVM|678|EATON VANCE CALIF MUNI BOND|11.78
20110908|27828C106|EIA|1003|EATON VANCE CALF MUNI BD FD II|11.63
20110908|27828G107|EVT|250|EATON VANCE TAX-ADVTG DIVIDEND|14.98
20110908|27828K108|MAB|2799|EATON VANCE MASS MUNI BD FD|13.59
20110908|27828L106|EIO|30|EATON VANCE|12.02
20110908|27828M104|MIW|344|EATON VANCE MICH MUNI BD FD|13.09
20110908|27828R103|EMJ|399|EATON VANCE NJ MUNI BD FD|13.15
20110908|27828T109|NYH|22|EATON VANCE NY MUNI BD FD II|12.24
20110908|27828W102|EIP|1|EATON VANCE|12.74
20110908|27828Y108|ETV|402|EATON VANCE TAX-MANAGED BUY-WR|11.43
20110908|27829C105|ETW|7010|EATON VANCE TAX-MANAGED GLOBAL|10.67
20110908|27829G106|ETJ|1400|EATON VANCE-MANAGED DIVERSIFIE|11.37
20110908|27829L105|EOT|2430|EATON VANCE NATL MUN OPPORTUNI|19.60
20110908|27829M103|EXD|181|EATON VANCE TAX ADVTGE BD OPT |16.64
20110908|278614201|EBCOY|50|EBARA CORP ADR|40.87
20110908|278642103|EBAY|13000|EBAY INC|29.75
20110908|278715206|EBIX|10218|EBIX INC|16.83
20110908|27874N105|ELON|4651|ECHELON CORP|8.16
20110908|27876L107|ECTE|3457|Echo Therapeutics, Inc. Common|3.86
20110908|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110908|278865100|ECL|4248|ECOLAB INC|53.13
20110908|27888A107|ECOS|2818|Ecolocap Solutions Inc Common |0.03
20110908|27888B105|EGCT|3600|ECOLOGIC TRANSPORTATION, INC. |0.16
20110908|279158109|EC|401|ECOPETROL S A SPONSORED ADS (C|43.51
20110908|27922X105|ESPH|472|Ecosphere Technologies, Inc. C|0.43
20110908|280597204|DIET|100|EDIETS COM INC COM STK NEW (DE|1.46
20110908|28140H104|EDR|3550|EDUCATION REALTY TRUST INC|9.07
20110908|28140M103|EDMC|101039|EDUCATION MGMT CORP NEW COM ST|15.96
20110908|281479105|EDUC|2159|EDL DEVELOPMENT CORP DEL|5.45
20110908|28176E108|EW|163|EDWARDS LIFESCIENCES CORP|74.76
20110908|28224E209|EFLN|3150000|eFUEL EFN Corp Common Stock|.
20110908|28225C806|EGAN|698|EGAIN COMMUNICATIONS CORPORATI|4.25
20110908|28238P109|EHTH|445|EHEALTH, INC. COM STK|12.55
20110908|282579309|ESALY|1500|EISAI CO LTD SPONS ADR (NEW)|41.90
20110908|282812106|ECPN|2255|EL CAPITAN PRECIOUS METALS INC|0.56
20110908|28336L109|EP|162|EL PASO CORP|19.08
20110908|28473M100|ESYS|221|ELECSYS CORPORATION|4.50
20110908|285218103|ELRC|355|ELECTRO RENT CORP|13.86
20110908|285233102|ELSE|176|ELECTRO-SENSORS INC|4.15
20110908|285409108|ELMD|100|ELECTROMED INC COM|3.31
20110908|285512109|ERTS|2031|ELECTRONIC ARTS INC|22.55
20110908|286202205|ETAK|13333|Elephant Talk Communications, |3.08
20110908|28659T200|ELTP|70934|ELITE PHARMACEUTICAL|0.07
20110908|28849P100|ELLI|531|ELLIE MAE INC|5.54
20110908|288522303|EFC|500|ELLINGTON FINL LLC (DE)|17.10
20110908|288853104|PERY|200|PERRY ELLIS INT'L INC|21.11
20110908|290160100|ELRNF|500|ELRON ELECTR INDS LTD ORD|3.75
20110908|290519107|ELYGF|5000|Ely Gold & Minerals Inc Ordina|0.27
20110908|29077B102|EMBA|215673|EMAMBA INTERNATIONAL CORP. COM|0.63
20110908|29081P204|AKOA|301|EMBOTELLADORA ANDINA S.A.SER-A|23.98
20110908|29082A107|ERJ|1393|EMBRAER SA SPON ADR REPSTG 4 C|25.46
20110908|29084T104|EM|200|EMDEON INC|18.70
20110908|290846104|EMKR|4711|EMCORE CORP|1.58
20110908|29089G107|EMDYE|670|EMERALD DAIRY INC. COMMON STOC|0.65
20110908|29089Q105|EBS|41|EMERGENT BIOSOLUTIONS INC COM |17.93
20110908|291345106|EMIS|9000|EMISPHERE TECHNOLOGIES INC|1.09
20110908|29206E100|ERSO|1076|EMPIRE RESOURCES,INC|3.20
20110908|292218104|EIG|269|EMPLOYERS HOLDINGS INC COM (NV|11.92
20110908|29244T101|EOC|5912|EMPRESA NACIONAL CHILE(RP30SHS|50.71
20110908|292448206|ICA|48|EMPRESAS ICA, S.A. DE C.V. ADS|5.92
20110908|29250N105|ENB|1|ENBRIDGE INC|32.85
20110908|292505104|ECA|21397|ENCANA CORPORATION|24.32
20110908|29251N104|ENCTF|2000|ENCANTO POTASH CORPORATION ORD|0.24
20110908|292554102|ECPG|4414|ENCORE CAPITAL GROUP INC|22.66
20110908|292562105|WIRE|500|ENCORE WIRE CORP|21.71
20110908|29257A106|ENP|207|ENCORE ENERGY PARTNERS LP (DE)|19.54
20110908|29258Y103|EXK|1732|ENDEAVOUR SILVER CORP|12.68
20110908|29265N108|EGN|2248|ENERGEN CORP|47.35
20110908|292659109|ENER|1336|ENERGY CONVERSION DEVICES INC |0.64
20110908|29266R108|ENR|2634|ENERGIZER HOLDINGS INC|72.59
20110908|29266X105|ENGFF|21500|ENERGULF RESOURCES INC|0.81
20110908|29267A203|HEV|159254|ENER1, INC. NEW COMMON STOCK (|0.36
20110908|29268A103|EGDFF|7365|ENERGOLD DRILLING CORP (CDA)|4.30
20110908|29269A102|ECYT|1393|ENDOCYTE INC COM|11.47
20110908|29269X102|ENZR|2511|ENERGIZER RES INC COM STK (MN)|0.25
20110908|292697109|FEN|296|ENERGY INCOME AND GROWTH FUND |26.58
20110908|29270J100|ERII|12966|ENERGY RECOVERY, INC. COM STK |2.51
20110908|29273V100|ETE|2950|ENERGY TRANSFER EQUITY, L.P.|38.00
20110908|29275Y102|ENS|950|ENERSYS COM STK|21.85
20110908|292766102|ERF|1129|ENERPLUS CORPORATION (CDA)|28.39
20110908|293389102|EBF|1696|ENNIS INC COM|15.85
20110908|29358P101|ENSG|739|ENSIGN GROUP INC COM STK (DE) |22.65
20110908|29358Q109|ESV|8935|ENSCO PLC SPOND ADR RPSTG ONE |49.16
20110908|29362U104|ENTG|2320|ENTEGRIS INC|7.28
20110908|293639100|ETM|1629|ENTERCOM COMMUNICATIONS CL-A|5.40
20110908|29364D779|EAA|9701|ENTERGY ARKANSAS, INC 1ST MTG |27.00
20110908|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110908|29364G103|ETR|186|ENTERGY CORP (NEW)|63.97
20110908|29364N835|EMZ|2151|ENTERGY MISS INC 1ST MTG BD|26.90
20110908|29364N843|EFM|1483|ENTERGY MISSISSIPPI, INC 1ST M|27.40
20110908|29364W306|ELB|950|ENTERGY LOUISIANA, LLC 1ST MTG|27.69
20110908|29364W405|ELA|1860|ENTERGY LOUSIANA LLC 1ST MTG B|27.01
20110908|29365T203|EDT|987|ENTERGY TEX INC MTG BD 7.875 S|28.53
20110908|29366K102|ELGO|2500|ENTEROLOGICS INC COM STK (NE) |0.18
20110908|293668109|EBTC|636|ENTERPRISE BANCORP INC. MASS|13.33
20110908|293792107|EPD|1|ENTERPRISE PRODS PARTNERS LP|40.83
20110908|29380T105|EPR|300|ENTERTAINMENT PROPS TRUST|41.44
20110908|29380T402|EPRPRC|650|ENTERTAINMENT PPTYS TRUST 5.75|19.51
20110908|29382F202|ENMD|900|ENTREMED INC COM STK (DE)|1.82
20110908|29382R107|EVC|2595|ENTRAVISION COMMUNICATNS CL A |1.08
20110908|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|2.13
20110908|29383T102|ENTB|53|ENTEST BIOMEDICAL INC COM STK |0.35
20110908|29384R105|ENTR|2276|ENTROPIC COMMUNICATIONS INC CO|4.53
20110908|29404F107|EVOMY|624|ENVIROMISSION LTD SPONS ADR (A|0.70
20110908|29404K106|ENV|511|ENVESTNET, INC. COM STK|11.50
20110908|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110908|294077102|EVSP|84649|ENVIRONMENTAL SERVICE PROFESSI|.
20110908|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20110908|294081104|EIHC|4995|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110908|29413B105|ECGI|247|ENVOY CAPITAL GROUP INC. COM|1.64
20110908|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110908|29413Q102|EVSI|10425|ENVISION SOLAR INTL INC COM ST|0.34
20110908|29414M100|EVI|80|ENVIROSTAR, INC|1.28
20110908|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110908|29429D103|EPOC|2158|EPOCRATES INC COMMON|9.79
20110908|29444U502|EQIX|639|EQUINIX INC|92.49
20110908|294752100|EQY|2318|EQUITY ONE INC|17.71
20110908|29476L107|EQR|3533|EQUITY RESIDENTIAL|61.39
20110908|294766100|EQS|1945|EQUUS TOTAL RETURN, INC COM|2.19
20110908|296036304|EBKDY|1057|Erste Group Bank AG Sponsored |16.45
20110908|296056104|ESCA|1522|ESCALADE INC|5.00
20110908|29669R101|EEYUF|2800|ESSENTIAL ENERGY SVCS LTD COM |1.80
20110908|297178105|ESS|2839|ESSEX PROPERTY TRUST INC|144.09
20110908|297178402|ESSPRH|264|ESSEX PPTY TR INC 7.125% CUM R|25.25
20110908|297425100|ESL|3824|ESTERLINE TECHNOLOGIES CORP|63.45
20110908|29758X100|CSRFF|6090|ESTRELLA GOLD CORP COM STK|0.71
20110908|29759W101|DEG|1235|ETABLISSEMENT DELHZ ADS (1ORD)|65.40
20110908|29759Y107|EERG|10075|ETERNAL ENERGY CORP|0.23
20110908|297602104|ETH|4066|ETHAN ALLEN INTERIORS INC|15.67
20110908|29843R100|ESMNF|15000|EURASIAN MINERALS INC|2.77
20110908|298768102|EEA|440|THE EUROPEAN EQUITY FUND INC. |6.37
20110908|299766204|EVK|97|EVER-GLORY INTERNATIONAL GROUP|1.66
20110908|29977A105|EVR|1596|EVERCORE PARTNERS INC. CL-A CO|25.47
20110908|29980R202|REPRB|904|EVEREST RE CAP TR II 6.20% TR |24.76
20110908|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110908|30024B203|EEE|7808|EVERGREEN ENERGY INC NEW COM S|1.23
20110908|30033R306|ESLRQ|17486|EVERGREEN SOLAR INC|0.13
20110908|300410107|EVRRF|10462|EVERTON RES INC|0.22
20110908|30049A107|EPM|1429|EVOLUTION PETROLEUM CORP COM|6.49
20110908|30049A206|EPMPRA|1017|EVOLUTION PETE CORP CUM PFD SE|25.50
20110908|30049R209|EVOL|66|EVOLVING SYSTEMS INC COM STK|6.78
20110908|300645108|EXAR|544|EXAR CORP (DE)|6.14
20110908|30066A105|EXAM|106|EXAMWORKS GROUP INC COM STK (D|13.08
20110908|30068C109|EXL|2414|EXCEL TRUST , INC COM STK|10.60
20110908|30161N101|EXC|2682|EXELON CORPORATION|42.77
20110908|30161Q104|EXEL|3818|EXELIXIS INC|7.40
20110908|301835104|XRA|17350|EXETER RESOURCE CORPORATION|5.35
20110908|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|1.25
20110908|302073101|EXTO|287368|EXIT ONLY INC|0.01
20110908|302081104|EXLS|556|EXLSERVICE HOLDINGS, INC. COM |26.43
20110908|30212P105|EXPE|1640|EXPEDIA, INC.|30.45
20110908|302130109|EXPD|4255|EXPEDITORS INTL OF WASH INC|43.54
20110908|30214U102|EXPO|574|EXPONENT INC|41.86
20110908|30215A204|EXPU|711055|EXPERT GROUP INC COM STK NEW (|.
20110908|30216F103|EXPX|107|EXPLORTEX ENERGY INC. COMMON S|0.43
20110908|30216U100|EAHC|18|EXPLORE ANYWHERE HOLDING CORP.|0.21
20110908|302182100|ESRX|7257|EXPRESS SCRIPTS INC COMMON|46.44
20110908|30219E103|EXPR|3693|EXPRESS, INC COM STK|18.60
20110908|30225T102|EXR|5988|EXTRA SPACE STORAGE INC|21.75
20110908|30225X103|EXH|31033|EXTERRAN HOLDINGS, INC|11.51
20110908|30226D106|EXTR|145|EXTREME NETWORKS INC|2.83
20110908|302301106|EZPW|89|EZCORP INC CL-A|33.49
20110908|30231G102|XOM|8352|EXXON MOBIL CORPORATION|73.65
20110908|302445101|FLIR|130|FLIR SYSTEMS INC|25.47
20110908|30247C301|FBRC|797|FBR & CO.COM|2.56
20110908|302491303|FMC|664|FMC CORP NEW|74.07
20110908|30250C107|FBCD|28357|FBC HOLDING, INC. COMMON STOCK|0.02
20110908|302515101|FNBG|647|FNB BANCORP|12.80
20110908|302519103|FNBN|61|FNB UNITED CORP COM STK|0.42
20110908|302520101|FNB|8128|F N B CORP (PA)|8.89
20110908|302552203|FPCPRA|3114|FPC CAPITAL I 7.10% SR A"QUIPS|25.89
20110908|30257V207|NEEPRC|119|FPL GROUP CAP TR I PFD TR|25.79
20110908|302633102|FSII|3197|FSI INTERNATIONAL INC|2.27
20110908|302693106|FXCM|457|FXCM INC CL A COM STK (DE)|11.29
20110908|302695101|FXEN|1317|FX ENERGY INC|5.75
20110908|302941109|FCN|1497|FTI CONSULTING INC|35.37
20110908|30304T106|FSG|13|FACTORSHARES 2X GOLD BULL/S&P |42.92
20110908|303048102|FSU|200|FACTORSHARES 2X S&P 500 BULL/U|21.00
20110908|303075105|FDS|309|FACTSET RESEARCH SYSTEMS INC|85.41
20110908|303250104|FICO|2411|FAIR ISAAC CORPORATION|25.05
20110908|303623102|FAIRF|900|Fairborne Energy Ltd New Commo|4.01
20110908|303726103|FCS|9762|FAIRCHILD SEMICONDUCTOR INTL I|12.46
20110908|303901102|FRFHF|54|FAIRFAX FINL HLDGS LTD SUB VTG|403.64
20110908|305560104|FRCMQ|6838702|FAIRPOINT COMMUNICATIONS INC. |.
20110908|306137100|FALC|930|FALCONSTOR SOFTWARE, INC|3.15
20110908|307068106|DAVE|943|FAMOUS DAVES OF AMERICA|9.41
20110908|311642102|FARO|700|FARO TECHNOLOGIES INC|37.60
20110908|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110908|311900104|FAST|3786|FASTENAL CO|33.06
20110908|313148108|AGMA|23|FED AGRICLTRAL MTG CP CL A VTG|12.44
20110908|313148306|AGM|3153|FED AGRICLT MTG CP CL C NON-VT|18.80
20110908|313400301|FMCC|79132|FREDDIE MAC D/B/A VOTING|0.33
20110908|313400624|FMCKJ|650|FREDDIE MAC FIXED FLG RT NON C|2.40
20110908|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.00
20110908|313400798|FMCCL|2526|FREDDIE MAC VR RATE NON-CUM PF|3.00
20110908|313400863|FMCKK|5000|FREDDIE MAC 5% NON CUM PFD|3.05
20110908|313549115|FEMOW|139|FEDERAL MOGUL CORP WT PUR CL A|0.20
20110908|313586109|FNMA|3144|FANNIE MAE|0.32
20110908|313586737|FNMAT|2|FEDERAL NATL MTG ASS 08250|2.25
20110908|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.40
20110908|313747206|FRT|1143|FEDERAL REALTY INVEST TR SBI|89.38
20110908|313855108|FSS|400|FEDERAL SIGNAL CORP|4.97
20110908|314211103|FII|1567|FEDERATED INVESTORS INC CL B|17.07
20110908|31423M105|FPT|303|FEDERATED PREMIER INTERMED MUN|13.23
20110908|31423P108|FMN|1032|FEDERATED PREMIER MUNICIPAL IN|13.43
20110908|31428X106|FDX|10808|FEDEX CORPORATION|76.27
20110908|31430F101|FCH|2015|FELCOR LODGING TRUST INC|2.91
20110908|314347105|FLWE|3258|FELLOWS ENERGY LTD|.
20110908|314462102|FHCO|1274|FEMALE HEALTH CO. (THE)|4.10
20110908|31527F204|FROI|2512|FERO INDUSTRIES, INC. NEW COMM|0.01
20110908|315293100|FGP|25714|FERRELLGAS PARTNERS LP COM UTS|21.45
20110908|315616102|FFIV|344|F5 NETWORKS INC|79.92
20110908|315621888|FIATY|14598|FIAT SPA NEW ADS REP 1 ORD SH |5.60
20110908|31567R209|FTWR|15007|FIBERTOWER CORPORATION COM|1.03
20110908|31573A109|FBR|2028|FIBRIA CELULOSE SA SPONSORED A|9.56
20110908|315831107|FSBI|100|FIDELITY BANCORP INC|9.56
20110908|31620R105|FNF|1032|FIDELITY NATIONAL TITLE GROUP,|17.05
20110908|31647Q106|FMO|1168|FIDUCIARY/CLAYMORE MLP OPPORTU|20.00
20110908|316500107|FDUS|548|FIDUS INVT CORP|13.57
20110908|316570100|FPP|1411|FIELDPOINT PETROLEUM CORP|2.40
20110908|316773100|FITB|15378|FIFTH THIRD BANCORP (OHIO)|10.45
20110908|316827104|JOBS|1453|51JOB INC (ADR)|52.70
20110908|317485100|FNGN|2658|FINANCIAL ENGINES INC COM STK |22.20
20110908|31787A507|FNSR|76087|FINISAR CORP NEW COM STK (DE) |20.37
20110908|317923100|FINL|2911|FINISH LINE INC CL-A|20.07
20110908|31846W102|FASC|2500|FIRST AMERICAN SCIENTIFIC CRP |0.03
20110908|31848L104|FABK|428|FIRST ADVANTAGE BANCORP COM ST|12.70
20110908|31850X103|FASV|2|FIRST AMERN SILVER CORP COM ST|0.24
20110908|31866P102|FNLC|424|FIRST BANCORP INC COM STK (ME)|13.34
20110908|318672201|FBPPRA|310|FIRST BANCP 7.125% PERP MIPS A|13.75
20110908|318672706|FBP|1212|FIRST BANCORP COM STK NEW (PR)|3.22
20110908|318687100|FBSI|5|FIRST BANCSHARES INC MO|6.29
20110908|318910106|FBNC|4472|FIRST BANCORP (TROY N.C)|9.70
20110908|319383105|BUSE|611|FIRST BUSEY CORP|4.66
20110908|31942D107|FCFS|217|FIRST CASH FINANCIAL SVCS INC |48.84
20110908|31946M103|FCNCA|191|FIRST CITIZENS BKCSHARES CL-A |159.39
20110908|319829107|FCF|6159|FIRST COMMONWEALTH FINL CORP|4.30
20110908|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|11.59
20110908|319835104|FCCO|204|FIRST COMMUNITY CORP (SC)|6.25
20110908|319850103|FBNK|11|FIRST CONN BANCORP INC MD|10.72
20110908|31986N102|FCCY|600|1ST CONSTITUTION BANCORP|6.40
20110908|32020F303|FFBH|1373|FIRST FED BANCSHARES ARK INC C|5.99
20110908|32020R109|FFIN|18878|FIRST FINL BANKSHARES INC|28.71
20110908|320209109|FFBC|4739|FIRST FINANCIAL BANCORP (OH)|15.45
20110908|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|4.30
20110908|320239106|FFCH|1261|FIRST FINANCIAL HLDGS INC|5.81
20110908|32037L103|FGBF|5944|1st Global Financial Corporati|0.07
20110908|320517105|FHN|4893|FIRST HORIZON NATIONAL CORPORA|6.73
20110908|32054K103|FR|8783|FIRST INDUTRIAL REALTY TR INC |8.69
20110908|32054K798|FRPRJ|374|First Industrial Realty Trust,|22.24
20110908|32055Y201|FIBK|327|FIRST INTST BANCSYSTEM INC CL |11.60
20110908|320697105|FLPC|3800|FIRST LIBERTY POWER CORP. COMM|0.07
20110908|320744105|FMFC|301|FIRST M & F CORP|3.35
20110908|32076V103|AG|34620|FIRST MAJESTIC SILVER CORP ORD|23.70
20110908|320771108|FMD|400|FIRST MARBLEHEAD CORP (THE)|1.25
20110908|320795107|FMAR|2158|FIRST MARINER BANCORP|0.30
20110908|320867104|FMBI|9410|FIRST MIDWEST BANCORP (DEL)|8.30
20110908|33582V108|FNFG|10128|FIRST NIAGARA FINANCIAL GROUP |10.59
20110908|33610F109|FPO|40|FIRST POTOMAC REALTY TRUST|13.15
20110908|33610F307|FPOPRA|835|FIRST POTOMAC RLTY TR CUMLV RE|24.00
20110908|33616C100|FRC|4387|FIRST REP BK SAN FRANCISCO CAL|25.04
20110908|336163605|FRCCO|3433|FIRST REPUBLIC PFD CAP CORP SE|25.40
20110908|336433107|FSLR|3643|FIRST SOLAR, INC. COM|90.15
20110908|336453105|FSNM|3750|FIRST STATE BANCORPORATION|.
20110908|336901103|SRCE|82|FIRST SOURCE CORP|22.25
20110908|336917109|FDL|253544|FIRST TR MORNINGSTAR DIVIDEND |16.27
20110908|33731L100|FAV|519|FIRST TRUST / ACTIVE DIVID INC|9.16
20110908|337318109|FFA|4561|FIRST TRUST ENHANCED EQUITY IN|11.59
20110908|337319107|FAM|66|FIRST TRUST/ABERDEEN GLOBAL OP|17.73
20110908|33733A102|FNI|80|FIRST TR ISE CHINDIA INDEX FD |22.32
20110908|33733B100|FIW|2003|FIRST TR ISE WATER INDEX FD|19.95
20110908|33733C108|FAB|33485|FIRST TR MULTI CAP VALUE ALPHA|26.76
20110908|33733E203|FBT|761|FIRST TRUST NYSE ARCA BIOTECHN|35.92
20110908|33733E302|FDN|112981|FIRST TR FD DOW JONES|31.97
20110908|33733E401|QQXT|127|FIRST TR NASDAQ -100 EX-TECHNO|21.46
20110908|33733G109|FGB|5170|FIRST TRUST SPECIALTY FINANCE |6.51
20110908|33733H107|BICK|999|FIRST TRUST ISE BICK INDEX FUN|27.06
20110908|33733J103|CU|291|FIRST TRUST ISE GLOBAL COPPER |36.61
20110908|33733U108|FCT|2300|FIRST TR SR FLTG RT INCM FD II|13.08
20110908|33734G108|FRI|131669|FIRST TR S&P REIT INDEX FD|15.13
20110908|33734H106|FVD|7868|FIRST TR VALUE LINE DIVID INDE|15.11
20110908|33734K109|FEX|248133|FIRST TR LARGE CAP CORE ALPHDE|26.27
20110908|33734X101|FXD|130788|FIRST TR EXCHANGE-TRADED FD|19.24
20110908|33734X119|FXG|12729|FIRST TR EXCHANGE TRADED FIRST|23.63
20110908|33734X135|FXO|200|FIRST TR EXCHANGE TRADED FD FI|12.69
20110908|33734X143|FXH|120378|FIRST TR EXCHANGE TRD FD HEALT|26.89
20110908|33734X168|FXZ|1188|FIRST TR EXCHANGE TRADED FD FI|21.45
20110908|33734X184|FXU|436|FIRST TR EXCHANGE TRADED FD UT|17.14
20110908|33734X192|SKYY|52567|FIRST TRUST ISE CLOUD COMPUTIN|16.74
20110908|33734X200|FGD|35496|FIRST TR EXCHANGE TRD FD II FI|22.86
20110908|33734X309|CARZ|45|FIRST TR NASDAQ GLOBAL AUTO|23.89
20110908|33734Y109|FYX|39837|FIRST TR SMALL CAP CORE ALPHAD|27.89
20110908|337347108|FHI|4931|FIRST TRUST STRATEGIC HIGH INC|3.62
20110908|33735B108|FNX|809|FIRST TR MID CAP CORE ALPHADEX|31.07
20110908|33735J101|FTA|590|FIRST TR LARGE CAP VALUE|25.02
20110908|33735K108|FTC|3445|FIRST TR LGE CAP GROWTH|27.20
20110908|33735T109|FDD|727|FIRST TRUST STOXX EUROPEAN SEL|12.48
20110908|337353106|FHY|290|FIRST TRUST STRATEGIC HIGH INC|4.78
20110908|33736M103|FLM|1456|FIRST TRUST ISE GLOBAL ENGINEE|37.36
20110908|33736N101|FFR|15|FIRST TR EPRA/NAREIT DEVEL MKT|33.86
20110908|33736Q104|QABA|954|FIRST TRUST NASDAQ ABA COMMUNI|20.92
20110908|33737C104|PLTM|6426|FIRST TRUST ISE GLOBAL PLATINU|23.21
20110908|33737J109|FPA|299|FIRST TRUST ASIA PACIFIC EX-JA|26.88
20110908|33737J125|FLN|16|FIRST TRUST LATIN AMERICA ALPH|27.92
20110908|33737J182|FEM|1527|FIRST TRUST EMERGING MARKETS A|25.35
20110908|33737M102|FNY|40942|FIRST TRUST MID CAP GROWTH ALP|18.11
20110908|33737M201|FNK|473|FIRST TRUST MID CAP VALUE ALPH|17.33
20110908|33737M300|FYC|80|FIRST TRUST SMALL CAP GROWTH A|17.88
20110908|33737M409|FYT|545|FIRST TRUST SMALL CAP|17.70
20110908|33737M508|FMK|956|FIRST TRUST MEGA CAP ALPHADEX |17.20
20110908|33766Y100|SVVC|80|FIRSTHAND TECHNOLOGY VALUE FD |16.06
20110908|337730105|FWGO|11762|FISHER-WATT GOLD INC|0.04
20110908|337915102|FMER|6829|FIRSTMERIT CORP|12.01
20110908|337930507|FBC|2535|FLAGSTAR BANCORP INC|0.60
20110908|338125107|FSSIF|875|FISSION ENERGY CORP COM (CANAD|0.71
20110908|33831D107|FIND|52644|FINDEX.COM INC|.
20110908|338478100|FFC|100|FLAHERTY & CRUMRINE/CLAYMORE P|17.24
20110908|338479108|FLC|92|FLAHERTY & CRUMRINE/CLAYMORE T|18.19
20110908|33848E106|PFO|4215|FLAHERTY & CRUMRINE PFD INCM O|10.65
20110908|338480106|PFD|2075|FLAHERTY & CRUMRINE PFD INCM F|13.56
20110908|33889X203|FBFPRM|2431|FLEET CAPITAL TRUST VIII PFD|23.84
20110908|33889Y201|FBFPRN|120|FLEET CAP TST IX 6% TRUPS|21.15
20110908|339007106|FLMG|3993|FLEET MGMT SOLUTIONS INC COM S|0.08
20110908|339041105|FLT|4411|FLEETCOR TECHNOLOGIES INC COM |28.03
20110908|33938T104|FSI|388|FLEXIBLE SOLUTIONS INT'L INC|2.80
20110908|33938W206|FLXT|23560|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20110908|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|93.78
20110908|343389102|FTK|1070|FLOTEK INDUSTRIES INC|6.60
20110908|343412102|FLR|515|FLUOR CORPORATION (NEW)|60.18
20110908|343498101|FLO|1978|FLOWER FOODS INC|18.77
20110908|34354P105|FLS|4841|FLOWSERVE CORP|90.42
20110908|34385P108|FLDM|437|FLUIDIGM CORP (DELAWARE)|12.96
20110908|343873105|FFIC|76|FLUSHING FINANCIAL CORPORATION|10.95
20110908|34407D109|FLY|46|FLY LEASING LIMITED ADS REPSTG|11.93
20110908|34416W502|FMU|2479|FOCUSSHARES TR MORNINGSTAR US |22.87
20110908|34416W700|FMM|101|FOCUSSHARES TR MORNINGSTAR MID|22.45
20110908|34416W775|FUI|764|FOCUSSHARES TR MORNINGSTAR UTI|26.39
20110908|34416W783|FTQ|966|FOCUSSHARES TR MORNINGSTAR TEC|22.68
20110908|34416W791|FRL|100|FOCUSSHARES TR MORNINGSTAR REA|24.38
20110908|34416W809|FOS|380|FOCUSSHARES TR MORNINGSTAR SMA|21.71
20110908|34416W858|FCD|890|FOCUSSHARES TR MORNINGSTAR CON|25.98
20110908|34416W866|FCL|50|FOCUSSHARES TR MORNINGSTAR CON|23.75
20110908|344419106|FMX|825|FOMENTO ECONOMICO|67.93
20110908|344798202|VIFL|1362|FOOD TECHNOLOGY SERVICE, INC|7.66
20110908|344849104|FL|10002|FOOT LOCKER INC;COM USD0.01|20.84
20110908|345143101|FES|4940|FORBES ENERGY SVCS LTD COM (TX|8.00
20110908|345370134|FWS|8568|FORD MOTOR COMPANY WTS EXP 01/|2.68
20110908|345370852|FPRA|9348|FORD MOTOR CO 7.50% NTS 6/10/4|26.10
20110908|345370860|F|1443525|FORD MOTOR CO;COM STK USD0.01 |10.56
20110908|345409106|FOVSY|359|FORD OTOMOTIV SANAYI A S UNSPN|34.85
20110908|345550107|FCEA|20088|FOREST CITY ENTERPRISES CL-A|12.90
20110908|345550404|FCY|545|FOREST CITY ENTERPRISES INC SR|22.60
20110908|346091705|FST|18248|FOREST OIL CORPORATION|19.56
20110908|346233109|FOR|1812|FORESTAR GROUP INC COM|12.09
20110908|34631J104|FXIT|4893|FOREX INTL TRADING CORP COM (C|0.08
20110908|34637U103|FRMC|2950|FORMCAP CORP. COMMON STOCK|.
20110908|346375108|FORM|1256|FORMFACTOR INC|7.44
20110908|346414105|FORTY|183|FORMULA SYSTEMS (1985) LTD ADR|14.35
20110908|34954W104|FRF|100|FORTEGRA FINL CORP COM STK (DE|5.16
20110908|34958B106|FIG|4020|FORTRESS INVESTMENT GROUP LLC |3.29
20110908|34959A107|FSUMY|3695|Fortescue Metal Group Ltd Unsp|32.75
20110908|34959E109|FTNT|1010|FORTINET INC COM STK (DE)|18.85
20110908|34959F106|FOJCY|2481|Fortum OYJ Unsponsored ADR (Fi|5.07
20110908|349862300|FORD|1806|FORWARD INDUSTRIES INC|2.70
20110908|349882100|FOSL|1626|FOSSIL INC|96.65
20110908|350060109|FSTR|317|FOSTER L B CO|23.01
20110908|35137T108|FXCB|2|FOX CHASE BANCORP INC COM STK |12.70
20110908|351465208|FXPT|3284|FOX PETROLEUM INC. NEW COMMON |0.01
20110908|351649108|FXCNY|46|FOXCONN INTERNATIONAL HOLDINGS|10.57
20110908|35177Q105|FTE|7033|FRANCE TELECOM ADS(RP 1 ORD FF|17.24
20110908|351858105|FNNVF|608|FRANCO NEV CORP COMMON (CANADA|46.30
20110908|353514102|FELE|1458|FRANKLIN ELECTRIC CO|40.68
20110908|355184102|FKWL|498|Franklin Wireless Corp. Common|1.64
20110908|356108100|FRED|3396|FREDS INC CL-A|11.48
20110908|35637A203|FRDM|1069|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110908|35671D857|FCX|7438|FREEPORT-MCMORAN COPPER & GOLD|45.17
20110908|358010106|FEIM|300|FREQUENCY ELECTRONICS INC|10.09
20110908|35804H106|TFM|12330|THE FRESH MARKET, INC COM STK |39.00
20110908|35804J102|CEYY|36956|FRESH START PRIVATE MANAGEMENT|0.06
20110908|358453306|FFN|3211|FRIENDFINDER NETWORKS INC COM |2.87
20110908|35906A108|FTR|70496|FRONTIER COMMUNICATIONS CORPOR|6.96
20110908|35952H106|FCEL|14180|FUELCELL ENERGY INC|1.29
20110908|35952M204|FLSTD|1|FUELSTREAM INC COM STK NEW (DE|1.12
20110908|35952W103|FSYS|4604|FUEL SYSTEMS SOLUTIONS INC COM|21.91
20110908|359523107|FTEK|1471|FUEL TECH, INC. COMMON STK|5.99
20110908|359694106|FUL|1106|FULLER H B CO|20.92
20110908|360271100|FULT|6736|FULTON FINL CORP|8.79
20110908|360921100|FBN|2527|FURNITURE BRANDS INT'L INC|2.60
20110908|36102A207|FUQI|500|FUQI INTERNATIONAL INC COM|2.89
20110908|361086101|FRM|3504|FURMANITE CORPORATION COM|5.50
20110908|36113E107|FSIN|596|FUSHI COPPERWELD INC COM STK|6.79
20110908|36116M106|FF|97|FUTUREFUEL CORP COM STK|10.71
20110908|361448103|GMT|1676|GATX CORP|35.60
20110908|36150G106|GBSX|23|GBS ENTERPRISES INCORPORATED C|2.45
20110908|36159R103|GEO|671|THE GEO GROUP INC|20.70
20110908|361592108|GEAGY|379|GEA Group Ag Sponsored ADR (Ge|26.96
20110908|36160B105|GDFZY|1069|GDF SUEZ SPONSORED ADR (FRANCE|28.76
20110908|361652209|GFIG|5386|GFI GROUP INC|4.27
20110908|361793201|GLGL|1071|GLG LIFE TECH CORP COMMON SHAR|4.21
20110908|36186C202|GMA|145|GMAC LLC 7.30% PUB INCM NTS PI|21.89
20110908|36186C301|GJM|687|GMAC LLC 7.35% NTS DUE 8/08/20|22.31
20110908|36186C509|GOM|50|GMAC LLC 7.375% NTS DUE 12/16/|21.99
20110908|36191G107|GNC|1052|GNC HLDGS INC|24.28
20110908|36191J101|GSVC|246|GSV CAP CORP COM STK (MD)|15.91
20110908|36191U106|GTAT|2865|GT ADVANCED TECHNOLOGIES INC C|11.85
20110908|361970106|GBRRF|900|GABRIEL RESOURCES LTD|7.54
20110908|36237H101|GIII|2985|G-III APPAREL GROUP LTD|28.66
20110908|362397101|GAB|4613|GABELLI EQUITY TRUST INC|5.23
20110908|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.86
20110908|36240A101|GUT|675|GABELLI UTILITY TRUST|6.70
20110908|36240A200|GUTPRA|1300|GABELLI UTILITY TST(THE) 5.625|26.00
20110908|36240B109|GCV|34|GABELLI CONV AND INCOME SECS F|5.58
20110908|362408106|GTXO|16936|GTX CORP. COMMON STOCK|0.06
20110908|36242H104|GDV|2945|GABELLI DIVIDEND & INCOME TRUS|14.79
20110908|36242H500|GDVPRD|271|GABELLI DIVIDEND & INCOME TR (|26.50
20110908|36242L105|GLU|1950|GABELLI GLOBAL UTILITY & INCOM|19.63
20110908|36244N109|GGN|1885|GABELLI GLOBAL GOLD, NATURAL R|17.06
20110908|36244N208|GGNPRA|430|Gabelli Global Gold Nat Res an|26.37
20110908|36246K202|GRXPRA|500|GABELLI HEALTHCARE & WELLNESS |26.75
20110908|362607301|GFA|200|GAFISA S.A. SPONSORED ADR REPS|9.63
20110908|36293V200|GOIG|17544|GOIP GLOBAL INC COMMON STOCK N|.
20110908|36315X101|GLPYY|340|GALAPAGOS NV (BELGIUM (BE)|8.87
20110908|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|22.91
20110908|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110908|363225103|GALT|2614|GALECTIN THERAPEUTICS INC. COM|0.81
20110908|36380R104|GLNYF|1585|GALLEON ENERGY INC CLASS A|3.41
20110908|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110908|36464Y108|GPLH|57|GAME PLAN HLDGS INC COM (NV)|0.37
20110908|36467W109|GME|3721|GAMESTOP CORP (HLDG CO) CL A|23.22
20110908|364730101|GCI|27084|GANNETT CO INC|10.55
20110908|364760108|GPS|3548|GAP INC (THE)|16.28
20110908|366044105|GGIFF|553|GARIBALDI RESOURCES CORP ORD S|0.22
20110908|366651107|IT|3620|GARTNER INC COM STK|35.56
20110908|367220100|GSX|1297|GASCO ENERGY INC|0.25
20110908|367299203|GST|1680|GASTAR EXPLORATION LTD (NEW)|4.26
20110908|367348109|GHSE|522|GATEHOUSE MEDIA INC COM STK|0.06
20110908|367905106|GET|125|GAYLORD ENTERTAINMENT CO(NEW) |23.51
20110908|368287207|OGZPY|4814|GAZPROM;ADR REP 4 ORD RUB5 REG|11.79
20110908|36846Q203|GKNT|91|GEEKNET INC COM NEW|19.95
20110908|36847Q103|GELYY|3295|GEELY AUTOMOBILE HOLDING LTD U|5.67
20110908|36863N208|GTOMY|74|GEMALTO NV SPONSORED ADR (NETH|23.57
20110908|36866T103|GPRO|1547|GEN-PROBE INC NEW|59.69
20110908|36867M107|GNCC|2000|Genco Corporation Common Stock|0.11
20110908|368682100|GY|1500|GENCORP INC.|4.24
20110908|368736104|GNRC|210|GENERAC HOLDINGS INC DE|19.43
20110908|368802401|GAMPRB|782|GENERAL AMERICAN INVEST CO INC|25.43
20110908|36930T105|CANA|85|GENERAL CANNABIS INC COM STK (|2.10
20110908|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|8.86
20110908|369550108|GD|754|GENERAL DYNAMICS CORP|61.35
20110908|369604103|GE|612172|GEN ELEC CO;COM USD0.06|15.80
20110908|369622451|GEJ|870|GENERAL ELECTRIC CAPITAL CORP |25.83
20110908|369622527|GEA|9078|GENERAL ELECTRIC CAPITAL CORP |26.24
20110908|36976P207|GEVI|17501|GENERAL ENVIRONMENTAL MANAGEME|.
20110908|370304305|GNMT|442|GENERAL METALS CORPORATION.|0.03
20110908|370334104|GIS|1658|GENERAL MILLS INC|37.56
20110908|370373102|GMO|10332|GENERAL MOLY INC COM (DE)|3.90
20110908|37045V100|GM|12|GENERAL MOTORS COMPANY COM STK|22.86
20110908|37045V118|GMWSA|5153|GENERAL MOTORS COMPANY WARRANT|14.17
20110908|37045V126|GMWSB|158|GENERAL MOTORS COMPANY WARRANT|9.72
20110908|370853103|GSI|3639|GENERAL STEEL HOLDINGS, INC.|1.49
20110908|371532102|GCO|3384|GENESCO INC|50.53
20110908|371559105|GWR|1453|GENESEE & WYOMING INC CL-A|49.77
20110908|37185R109|GENE|980|GENETIC TECHS LTD|6.61
20110908|371901109|GNTX|5375|GENTEX CORP|25.64
20110908|371924101|GNOLF|7366|GENOIL INC (F)|0.13
20110908|372309104|GNMK|828|GENMARK DIAGNOSTICS INC COM ST|6.13
20110908|37244C101|GHDX|3573|GENOMIC HEALTH INC|22.75
20110908|37244E107|GEN|22664|GENON ENERGY INC COM STK (DE) |3.07
20110908|37247A102|GTIV|3301|GENTIVA HEALTH SERVICES INC|7.70
20110908|37247D106|GNW|6008|GENWORTH FINANCIAL INC CL A|6.52
20110908|372476101|GEOI|214|GEORESOURCES INC|23.12
20110908|37250B104|GENT|5455|GENTIUM SPA ADS|6.84
20110908|37250U201|GMET|4775|GEOMET INC COM STK|0.91
20110908|37250W108|GEOY|695|GEOEYE, INC COM STK|35.82
20110908|37251V109|GMALY|302|GENTING MALAYSIA BERHAD SPONSO|29.33
20110908|373200302|GGC|1511|GEORGIA GULF CORP (NEW)|19.67
20110908|373334457|GAT|7583|Georgia Power Company Sr Nt Se|30.61
20110908|373334473|GPEPRA|4630|GEORGIA POWER CO 6 1/8% SER CL|26.49
20110908|373737105|GGB|22251|GERDAU S.A. ADS (REPTG 1 PREF |8.48
20110908|373865104|GABC|1912|GERMAN AMERICAN BANCORP INC|15.57
20110908|374163103|GERN|784|GERON CORP|2.67
20110908|374297109|GTY|1718|GETTY REALTY CORP(NEW)|18.46
20110908|374396109|GEVO|4110|GEVO INC|9.88
20110908|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.03
20110908|374511103|GA|1999|GIANT INTERACTIVE GROUP INC AD|7.88
20110908|375558103|GILD|1162|GILEAD SCIENCES INC|39.80
20110908|375916103|GIL|613|GILDAN ACTIVEWEAR COM SHS|26.81
20110908|37636P108|GVDNY|422|Givaudan SA Unsponsored ADR (S|18.98
20110908|37637Q105|GBCI|4687|GLACIER BANCORP INC|11.04
20110908|376535100|GLAD|4|GLADSTONE CAPITAL CORPORATION |7.79
20110908|376536108|GOOD|232|GLADSTONE COMMERCIAL CORP|16.54
20110908|376536207|GOODP|112|GLADSTONE COMMERCIAL CORPORATI|24.13
20110908|37733W105|GSK|2517|GLAXOSMITHKLINE PLC ADS|42.23
20110908|378273106|GLNCY|8423|GLENCORE INTL PLC|12.94
20110908|378968101|GCF|369|GLOBAL INCOME & CURRENCY FUND |13.94
20110908|378973408|GSAT|2500|GLOBALSTAR, INC COM STK|0.71
20110908|379302102|GRT|2619|GLIMCHER REALTY TRUST|8.72
20110908|37931N204|GBCS|19132|GLOBAL CASINOS INC|0.42
20110908|37933G108|GHI|329|GLOBAL HIGH INCOME FUND INC.|13.69
20110908|37933T209|GBGD|20000|GLOBAL GOLD CORP NEW|0.20
20110908|379336100|GLBL|15758|GLOBAL INDS LTD|5.17
20110908|37934Y108|GIFD|1939|GLOBAL INCOME FUND,INC|4.07
20110908|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110908|37938M100|GRWIF|33300|GLOBAL RAILWAY INDUSTRIES LTD |1.45
20110908|37940G109|GSB|400|GLOBALSCAPE INC|1.82
20110908|37941L206|GAXC|1967|GLOBAL AXCESS CORP NEW|0.48
20110908|37941P306|GLPW|130|GLOBAL POWER EQUIPMENT GROUP I|24.76
20110908|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110908|379448103|GLWA|966|GLOBAL WTR ASSET CORP COM STK |1.40
20110908|37946R109|GLP|553|GLOBAL PARTNERS LP COM UTS REP|19.97
20110908|37947B103|GNET|141|GLOBAL TRAFFIC NETWORK INC COM|13.98
20110908|37948S105|GISV|9461|Global Investor Service, Inc. |0.02
20110908|37949P100|GTGP|892|Global Technologies Group, Inc|0.11
20110908|37950A109|GLEC|4999|GLOBAL ECOLOGY CORPORATION COM|0.01
20110908|37950E101|GXF|89|GLOBAL X FTSE NORDIC REGION ET|16.98
20110908|37950E200|GXG|656|GLOBAL X FTSE COLOMBIA 20 ETF |20.07
20110908|37950E499|SOIL|1881|GLOBAL X FERTILIZERS/POTASH ET|15.06
20110908|37950E515|MEXS|95|GLOBAL X MEXICO SMALL CAP ETF |12.16
20110908|37950E523|BARN|840|GLOBAL X FDS GLOBAL X FARMING |13.51
20110908|37950E549|SDIV|837|GLOBAL X FDS GLOBAL X SUPERDIV|21.77
20110908|37950E564|EATX|2490|GLOBAL X FOOD ETF|14.57
20110908|37950E580|FISN|99|GLOBAL X FISHING INDUSTRY ETF |11.78
20110908|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |11.26
20110908|37950E614|GGGG|6356|GLOBAL X FDS PURE GOLD MINERS |16.48
20110908|37950E655|AND|292|GLOBAL X FUNDS GLOBAL X FTSE A|14.15
20110908|37950E713|ALUM|81|GLOBAL X ALUMINUM ETF|11.86
20110908|37950E739|GLDX|2794|GLOBAL X GOLD EXPLORERS ETF|16.13
20110908|37950E747|NORW|2900|GLOBAL X FTSE NORWAY 30 ETF|13.66
20110908|37950E754|URA|1780|GLOBAL X URANIUM ETF|10.45
20110908|37950E788|BRAZ|4871|GLOBAL X BRAZIL MID-CAP ETF|16.55
20110908|37950E846|BRAQ|150|GLOBAL X BRAZIL CONSURMER ETF |17.87
20110908|37950E853|SIL|1905|GLOBAL X SILVER MINERS ETF|28.47
20110908|37950E879|CHIM|2973|GLOBAL X FDS GLOBAL X CHINA MA|10.25
20110908|37951C203|GBEN|316|GLOBAL RES ENERGY INC COM STK |0.10
20110908|37951D102|EAGL|10000|GLOBAL EAGLE ACQUISITION CORP |9.39
20110908|37956X103|GCOM|141|GLOBECOMM SYSTEMS INC|12.26
20110908|37958H106|GBTR|200|GLOBETRAC INC|0.31
20110908|379890106|GLUU|171329|GLU MOBILE INC COM STK (DE)|3.29
20110908|379900103|GLBXF|100|GLOBEX MNG ENTERPTISES INC (F)|2.11
20110908|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110908|38011M405|GMXRPR|8440|GMX RESOURCES INC SER B CUM PF|19.68
20110908|380481101|SILA|7131|GOLD AMERN MNG CORP COM STK (N|0.10
20110908|380539106|GBBFF|20000|GOLD BULLION DEVELOPMENT CORP |0.39
20110908|38055D105|GDCRF|2378|GOLD CANYON RES INC (F)|3.35
20110908|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.55
20110908|38068R109|GPOFF|10156|GOLD PORT RESOURCES LTD|0.14
20110908|38068T105|GORO|20257|GOLD RESOURCE CORPORATION COM |22.55
20110908|38076R109|GBKVF|13831|GOLDBROOK VENTURES INC|0.30
20110908|380787200|GARPY|688|Golden Agri-Resources Limited |53.75
20110908|380800102|GARWF|4000|GOLDEN ARROW RES CORP|0.33
20110908|380956409|GG|88153|GOLDCORP INC.|55.14
20110908|381119106|AUMN|2042|Golden Minerals Co. Common Sto|13.67
20110908|38114W102|GPTC|3100|GOLDEN PATRIOT CORP|.
20110908|381149103|GPXM|210000|GOLDEN PHOENIX MINERALS|0.10
20110908|38115J100|GQMNF|56908|GOLDEN QUEEN MINING LTD|2.97
20110908|38119T104|GSS|19627|GOLDEN STAR RESOURCES LTD|2.71
20110908|38121P108|GTAGF|1500|GOLDEN TAG RES LTD|0.38
20110908|381229202|GVDI|2660467|GOLDEN VY DEV INC COM STK (WY)|.
20110908|381366103|GDXRF|4600|GOLDEX RES CORP COM|0.09
20110908|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110908|381428101|GORAF|10|GOLDREA RESOURCES CORPORATION |0.06
20110908|38143Y665|GSPRA|715|GOLDMAN SACHS GROUP INC DEP SH|20.25
20110908|38144G804|GSPRD|11186|GOLDMAN SACHS GROUP, INC (THE)|20.76
20110908|38144L852|GSC|1124|GOLDMAN SACHS GRP INC INDEX LK|50.42
20110908|38144X500|GSPRB|477|GOLMAN SACHS GP INC (THE) DEP |24.91
20110908|38144X609|GSPRC|1200|GOLDMAN SACHS GRP INC (THE) DE|21.15
20110908|38145X111|GSF|4712|GOLDMAN SACHS GROUP INC 6.125%|24.85
20110908|381453109|GDRRF|5800|GOLDRUSH RESOURCES LTD|0.14
20110908|38168Y103|GOLF|200|GOLFSMITH INTERNATIONAL HOLDIN|3.26
20110908|38173M102|GBDC|9161|GOLUB CAP BDC INC COM STK (DE)|14.83
20110908|382388106|GR|90|GOODRICH CORP|88.26
20110908|382410405|GDP|2852|GOODRICH PETROLEUM CORP(NEW)|15.45
20110908|382550101|GT|3768|GOODYEAR TIRE&RUBR;COM NPV|11.62
20110908|382550309|GTPRA|288|GOODYEAR TIRE & RUBR CO PFD CO|43.15
20110908|38259P508|GOOG|654|GOOGLE INC;COM USD0.001 CL'A' |534.03
20110908|38269P100|GMAN|56|GORDMANS STORES, INC COM STK|14.03
20110908|383082104|GRC|2078|GORMAN RUPP COMPANY|27.63
20110908|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110908|38376A103|GOV|1476|GOVERNMENT PPTYS INCOME TR COM|22.43
20110908|38388F108|GRA|636|GRACE(W.R.)& CO(NEW)|37.34
20110908|384109104|GGG|1097|GRACO INC|38.22
20110908|384701108|GRM|99|GRAHAM PACKAGING COMPANY INC C|25.50
20110908|384871109|GKK|200|GRAMERCY CAPITAL CORP|3.14
20110908|384871307|GKKPRA|420|Gramercy Capital Corp 8.125 Pr|25.67
20110908|38500T101|GTE|11711|GRAN TIERRA ENERGY INC|6.26
20110908|38526M106|LOPE|8070|GRAND CANYON ED INC COM STK (D|15.15
20110908|38610P106|GPGD|1089699|Grand Pacaraima Gold Corporati|.
20110908|38611W100|GPKUF|705|Grand Peak Capital Corp. Ordin|0.51
20110908|387328107|GVA|1669|GRANITE CONSTRUCTION INC|20.65
20110908|388902108|GYDRF|322|GRAYED RESOURCE CORP (F)|1.70
20110908|389375205|GTNA|2250|GRAY TELEVISION, INC. CLASS A |1.60
20110908|390064103|GAPTQ|656261|GREAT ATLANTIC & PAC TEA|0.15
20110908|390124105|GBG|168228|GREAT BASIN GOLD LTD|2.27
20110908|39054K108|GLUX|500|GREAT LAKES AVIATION LTD|0.65
20110908|390607109|GLDD|1024|GREAT LAKES DREDGE & DOCK CORP|4.86
20110908|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110908|391064102|GNI|2771|GREAT NORTH IRON ORE CTFBIN|105.50
20110908|39115V101|GPL|10799|GREAT PANTHER SILVER LIMITED O|3.46
20110908|391164100|GXP|12|GREAT PLAINS ENERGY INC.|19.06
20110908|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|80.00
20110908|391164407|GXPPRD|30|GREAT PLAINS EGY 4.35 PFD|85.51
20110908|391164803|GXPPRF|150|GREAT PLAINS ENERGY INC (MO)|59.50
20110908|39141Y103|GWMGF|1400|GREAT WESTERN MINERALS GROUP L|0.76
20110908|392483103|GOFPY|38267|GREEK ORGANISATION FOOTBALL PR|6.10
20110908|39303B107|GETHE|600|GREEN ENVIROTECH HOLDINGS, COR|0.05
20110908|39312N100|GMND|8612|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110908|393122106|GMCR|1409|GREEN MOUNTAIN COFFEE ROASTER |106.78
20110908|393177100|GRNO|5795|GREEN OASIS ENVIRONMENT INC|0.04
20110908|393222104|GPRE|494|GREEN PLAINS RENEWABLE ENERGY |9.93
20110908|39417P109|GCLL|11975|GREENCELL INC COM (FL)|0.88
20110908|394181101|GNCGY|695|GREENCORE GROUP PLC SPONSORD A|3.52
20110908|394357107|GCBC|109|GREENE COUNTY BANCORP INC|17.96
20110908|394361208|GRNB|797|GREENE BANCSHARES INC COM STK |2.02
20110908|395258106|GCC|792|GREENHAVEN CONTINUOUS COMMODIT|34.98
20110908|39530A104|GRH|3307|GREENHUNTER ENERGY, INC. COM|1.12
20110908|39530R107|GRHU|4350|GREENHOUSE HOLDINGS INC COM ST|0.67
20110908|395379308|GMTI|2339|GREENMAN TECHNOLOGIES INC|0.78
20110908|398433102|GFF|1700|GRIFFON CORP|8.53
20110908|398743104|GNBA|1790|GROEN BROTHERS AVIATION INC|0.02
20110908|398905109|GPI|88|GROUP 1 AUTOMOTIVE,INC|40.05
20110908|399453109|GAPFF|17975|Groupe Aeroplan Inc Common Sha|12.20
20110908|399454107|GATA|299|GROUPE ATHENA INC COM STK (NJ)|0.57
20110908|40049C102|RC|1|GRUPO RADIO CENTRO SAB DE CV S|8.33
20110908|40049J206|TV|5688|GRUPO TELEVISA SA GDS (REPTG 5|20.25
20110908|400506101|PAC|882|GRUPO AEROPORTUARIO DEL PACIFI|37.99
20110908|40051D303|TMM|653|GRUPO TMM S.A.B. ADS REPTG FIV|1.83
20110908|40051E202|ASR|171|GRUPO AEROPORT ADS (10 SR B)|56.91
20110908|40051Y109|GRPI|300|GRUPO INTERNATIONAL, INC. COMM|0.40
20110908|40052B108|GTXI|1235|GTX INC DEL|3.45
20110908|40065W107|GSH|3730|GUANGSHEN RAILWAY|17.86
20110908|401617105|GES|84|GUESS ?,INC.|31.29
20110908|401664107|GBAB|1950|GUGGENHEIM BUILD AMER BDS MANA|19.76
20110908|40167F101|GOF|4061|GUGGENHEIM STRATEGIC OPPT FND |20.05
20110908|40167K100|GGE|2|GUGGENHEIM ENHANCED EQUITY STR|15.05
20110908|40204A107|GNXP|256|GUINNESS EXPLORATION, INC. COM|0.06
20110908|402307102|GIFI|515|GULF ISLAND FABRICATION INC|23.47
20110908|402479745|GUA|3792|GULF PWR CO|27.25
20110908|402479794|GUL|1848|GULF POWER CO PFD SER H|25.74
20110908|40251W309|GURE|7400|GULF RESOURCES, INC. NEWCOMMON|1.99
20110908|402580104|GLFE|2500|Gulf United Energy, Inc. Commo|0.34
20110908|402629208|GLF|1900|GULFMARK OFFSHORE INC|37.50
20110908|402635304|GPOR|1300|GULFPORT ENERGY CORP|28.07
20110908|403227101|GULRY|711|GUOCO GROUP LIMITED UNSPONSORE|22.17
20110908|404030108|HEES|1329|H & E EQUIPMENT SERVICES INC|10.05
20110908|404035107|HNHI|5944|H & H IMPORTS INC. COMMON STOC|0.06
20110908|40414L109|HCP|6113|HCP INC COM STK (MD)|37.16
20110908|404156200|HEPRU|415|HECO CAPITAL TR III 6.5% CUM Q|25.23
20110908|40416A101|HDSI|57992|HDS INTERNATIONAL CORP.|0.21
20110908|404160103|HEII|370|HEI INC|1.15
20110908|404172108|HFFC|58|H F FINL CORP|8.57
20110908|4042EP602|LSC|493|ELEMENTS S&P CTI ETN DUE 06-16|8.10
20110908|404232100|HMG|64|HMG COURTLAND PROPERTIES|3.66
20110908|40425J101|HMSY|3233|HMS HOLDINGS CORP|26.01
20110908|404251100|HNI|733|HNI CORPORATION COM STK|18.60
20110908|40426A208|HQSM|784|HQ Sustainable Maritime Indust|0.14
20110908|404275109|HRTPY|20730|HRT PARTICIPACOES EM PETROLEO |6.37
20110908|40428H706|HBAPRD|929|HSBC USA INC DP(RP1/4 PFD SR D|23.23
20110908|40428H805|HBAPRF|1806|HSBC USA INC PFD SERIES F FLOA|19.00
20110908|40428H862|HBAPRH|1184|HSBC USA, INC. DEP SH REP 1/40|25.10
20110908|40428H888|HBAPRG|100|HSBC USA INC DEP SHS REPSTG 1/|20.15
20110908|404280604|HBCPRA|2109|HSBC HOLDINGS, PLC ADR SER A R|23.87
20110908|404280703|HCS|6740|HSBC HOLDINGS, PLC, PERPETUAL |26.49
20110908|404280802|HCSPRB|2083|HSBC HLDGS PLC PERP SUB CAP SE|26.44
20110908|404303109|HSNI|2238|HSN INC COM STK (DE)|32.08
20110908|40431N203|HSWI|180|HSW INTERNATIONAL INC COM STK |4.21
20110908|404508202|HACBY|3|HACHIJUNI BANK ADR|56.13
20110908|405024100|HAE|743|HAEMONETICS CORP|61.83
20110908|405217100|HAIN|475|HAIN CELESTIAL GROUP INC.(THE)|31.99
20110908|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.14
20110908|406216101|HAL|14753|HALLIBURTON CO COM|42.28
20110908|40624Q203|HALL|250|HALLMARK FINANCIAL SERVICES IN|6.79
20110908|406364406|HWG|400|HALLWOOD GROUP INC(THE)|12.00
20110908|409321502|HMPR|2751|HAMPTON RDS BANKSHARES INC (VA|5.97
20110908|409735206|BTO|8451|JOHN HANCOCK BK & THRIFT OPPOR|13.70
20110908|410120109|HBHC|11090|HANCOCK HOLDING CO|29.64
20110908|410123103|JHS|3394|HANCOCK JOHN INCOME SECS TRUST|15.54
20110908|41013P749|HTY|2725|HANCOCK JOHN INVT TR TAX ADVAN|12.45
20110908|41013T105|PDT|3574|JOHN HANCOCK PREMIUM DIVIDEND |12.22
20110908|41013V100|HTD|6061|JOHN HANCOCK TAX-ADVG DIV INCM|16.79
20110908|41013W108|HPI|37716|JOHN HANCOCK PFD INCOME FD|21.69
20110908|41013X106|HPF|504|JOHN|21.15
20110908|410142103|JHI|913|HANCOCK JOHN INVSTRS TRST MASS|22.03
20110908|410345102|HBI|1536|HANESBRANDS INC COM STK|27.66
20110908|41043M104|HLPPY|947|HANG LUNG PPTYS LTD SPONS ADR |17.77
20110908|410495105|HAFC|1940|HANMI FINANCIAL CORP|0.95
20110908|410693105|HVRRY|7992|HANNOVER RUCKVERSICHERUNGS ADR|21.65
20110908|410867105|THG|437|HANOVER INSURANCE GROUP INC (T|35.55
20110908|411307101|HNSN|3384|HANSEN MEDICAL, INC. COM|3.84
20110908|411310105|HANS|6908|HANSEN NATURAL CORP|85.07
20110908|41135V103|HSOL|118703|HANWHA SOLARONE CO LTD ADR|3.42
20110908|41145W109|HRBN|1672857|HARBIN ELEC INC|18.81
20110908|412822108|HOG|2098|HARLEY DAVIDSON INC|36.61
20110908|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|14.20
20110908|413086109|HAR|2870|HARMAN INT'L IND INC|34.76
20110908|413216300|HMY|90|HARMONY GOLD MNG SP ADR-NEW|14.06
20110908|413833104|TINY|1700|HARRIS AND HARRIS GROUP INC|4.01
20110908|413875105|HRS|1406|HARRIS CORP|39.31
20110908|414567206|HBCPR|175|HARRIS PRF 7.35% PFD SER-A|25.70
20110908|415864107|HSC|2021|HARSCO CORP|22.66
20110908|416515104|HIG|39402|HARTFORD FIN SER GP INC|17.83
20110908|416515708|HIGPRA|56231|HARTFORD FINL SVC GRP INC DEP |20.70
20110908|416906105|HBIO|405|HAVARD BIOSCIENCE INC|4.44
20110908|41753E102|HBOI|590|HARVEST BIO-ORGANIC INTERNATIO|2.00
20110908|41754V103|HNR|21240|HARVEST NATURAL RESOURCES, INC|11.92
20110908|418056107|HAS|425|HASBRO INC|36.32
20110908|41902R103|HTS|155|HATTERAS FINANCIAL CORP|26.43
20110908|419596101|HVT|200|HAVERTY FURNITURE CO INC|11.06
20110908|419870100|HE|5252|HAWAIIAN ELECTRIC INDUSTRIES|23.26
20110908|421924309|HLS|2212|HEALTHSOUTH CORPORATION COM|21.33
20110908|421933102|HMA|2627|HEALTH MGMT ASSOC INC CL-A|7.83
20110908|42209Q103|HDUP|24940|HeadsUp Entertainment Internat|0.02
20110908|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110908|42217K106|HCN|4540|HEALTH CARE REIT INC|51.27
20110908|42218R100|HDVY|5036|HEALTH DISCOVERY CORPORATION|0.06
20110908|42218Y105|HEPI|8821|HEALTH ENHANCEMENT PRODUCTS IN|0.31
20110908|42222N103|HSTM|1072|HEALTHSTREAM INC|12.24
20110908|42224N101|HS|84|HEALTHSPRING, INC.|39.07
20110908|42227G202|HEWA|3880|HEALTHWAREHOUSE.COM INC COM ST|4.16
20110908|422347104|HTLD|1654|HEARTLAND EXPRESS INC|14.07
20110908|42235N108|HPY|568|HEARTLAND PAYMENT SYSTEMS, INC|21.18
20110908|42236Y103|HLBC|1700|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20110908|422368100|HTWR|617|HEARTWARE INTERNATIONAL INC CO|61.08
20110908|422680108|HEK|60595|HECKMANN CORPORATION COM|5.83
20110908|422704106|HL|336930|HECLA MINING CO|7.85
20110908|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|55.24
20110908|422819102|HSII|480|HEIDRICK & STRUGGLES INT'L INC|19.09
20110908|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|2.50
20110908|423074103|HNZ|1449|HEINZ H.J. CO|52.76
20110908|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|761.26
20110908|42326R109|HLCS|5900|HELICOS BIOSCIENCES CORPORATIO|0.17
20110908|42327M109|HSM|1398|HELIOS STRATEGIC MTG INCOME FU|6.15
20110908|42327W206|HAV|200|HELIOS ADVANTAGE INCOME FD, IN|7.72
20110908|42327X204|HIH|242|HELIOS HIGH INCOME FD, INC|7.63
20110908|423276609|HLXC|130|HELIONETICS INC|.
20110908|42328A203|HSA|1586|HELIOS STRATEGIC INCOME FD, IN|5.49
20110908|42328Q109|HHY|4640|HELIOS HIGH YIELD FUND,|9.52
20110908|42330P107|HLX|6161|HELIX ENERGY SOLUTIONS GROUP I|16.49
20110908|423401108|HLLXF|20712|HELLIX VENTURES INC|0.91
20110908|423452101|HP|6213|HELMERICH & PAYNE INC|56.44
20110908|426281101|JKHY|5998|HENRY JACK & ASSOCIATES INC|28.95
20110908|426927109|HTBK|100|HERITAGE COMMERCE CORP.|4.35
20110908|427093109|HERO|17737|HERCULES OFFSHORE INC|4.12
20110908|427096508|HTGC|5190|HERCULES TECHNOLOGY GROWTH CAP|9.18
20110908|42722X106|HFWA|1547|HERITAGE FINL CORP|11.64
20110908|42751Q105|HESAY|112|HERMES INTL S A UNSPONSORED AD|37.47
20110908|427825203|HTPRA|3500|HERSHA HOSPITALITY TRUST 8% SE|23.18
20110908|42804T106|CUBA|299|HERZFELD CARIBBEAN BASIN FUND |6.57
20110908|42809H107|HES|157|HESS CORPORATION|59.26
20110908|428236103|HPQ|7869|HEWLETT-PACKARD CO|24.14
20110908|428291108|HXL|3370|HEXCEL CORP (NEW)|21.95
20110908|42833L108|HGG|1875|HHGREGG, INC.|11.44
20110908|42840B101|HITK|634|HI-TECH PHARMACAL INC|30.00
20110908|428567101|HIBB|136|HIBBETT SPORTS INC COM|35.00
20110908|42970V109|HPGS|42729|HIGH PLAINS GAS INC COM STK|0.09
20110908|429706104|HPTB|1261|HIGH POINT BANK CORP NC|82.00
20110908|42983D104|ONE|2635|HIGHER ONE HOLDINGS, INC COM S|14.99
20110908|430011205|HGLB|507|HIGHLAND BUSINESS SERVICES INC|1.20
20110908|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110908|431284108|HIW|1999|HIGHWOOD PROPERTIES INC|32.18
20110908|431466101|HIL|1000|HILL INTERNATIONAL, INC|5.30
20110908|431475102|HRC|1673|HILL-ROM HOLDINGS, INC.|28.97
20110908|431571108|HI|20|HILLENBRAND INC COM|19.85
20110908|43274N108|HTBC|578|HILLTOP COMMUNITY BANCORP INC |4.10
20110908|432748101|HTH|3254|HILLTOP HOLDINGS, INC|7.87
20110908|43289P106|HIMX|601|HIMAX TECHNOLOGIES INC ADR|1.32
20110908|433532108|TLAN|6056|HIRE INTERNATIONAL, INC. COMMO|.
20110908|43358R108|HSFT|86|HISOFT TECHNOLOGY INTL LTD SPO|10.09
20110908|43365Y104|HITT|260|HITTITE MICROWAVE CORP|52.29
20110908|434711107|HOKU|13557|HOKU CORP|1.75
20110908|436106108|HFC|50948|HOLLYFRONTIER CORP COM (DE)|37.09
20110908|436440101|HOLX|1817|HOLOGIC INC|16.75
20110908|437076102|HD|219|HOME DEPOT INC|32.87
20110908|43713W107|HMIN|823|HOME INNS & HOTELS MANAGEMENT,|37.05
20110908|437306103|HME|28242|HOME PROPERTIES, INC|66.34
20110908|43731T102|HMRTY|619|HOME RETAIL GROUP PLC SPONSORE|7.37
20110908|438128308|HMC|3872|HONDA MOTOR CO ADR ONE (1) COM|31.10
20110908|43813W106|HMNC|5950|HONDO MINERALS CORPORATION NEW|1.65
20110908|438516106|HON|26755|HONEYWELL INTERNATIONAL INC|47.03
20110908|44044K101|HRZ|131570|HORIZON LINES, INC.|0.46
20110908|440543106|HOS|6796|HORNBECK OFFSHORE SERVICES INC|25.47
20110908|440694305|ZINC|72|HORSEHEAD HLDG CORP COM STK (D|9.83
20110908|44106M102|HPT|130|HOSPITALITY PROPERTIES TST SBI|22.97
20110908|441060100|HSP|8695|HOSPIRA INC|45.61
20110908|44107P104|HST|400|HOST HOTELS & RESORTS, INC|11.38
20110908|44183U100|HUSA|13459|HOUSTON AMERICAN ENERGY CORP|19.37
20110908|44244K109|HWCC|2050|HOUSTON WIRE & CABLE COMPANY C|13.59
20110908|442487203|HOV|32403|HOVNANIAN ENTERPRISES INC|1.65
20110908|443251103|HOCPY|2449|HOYA CORP SPONSORED ADR (JAPAN|21.42
20110908|443304100|HNP|358|HUANENG PWR INTL ADR(40 ORD-N)|18.46
20110908|443320106|HUBG|560|HUB GROUP INC CL-A|29.57
20110908|443510201|HUBB|1831|HUBBELL INC CL-B|57.32
20110908|443628102|HBM|12|HUDBAY MINERALS INC|12.53
20110908|443683107|HCBK|15725|HUDSON CITY BANCORP INC|5.93
20110908|443792106|HHGP|27|HUDSON HIGHLAND GROUP INC|4.53
20110908|444717102|HGT|100|HUGOTON ROYALTY TST UBI|22.36
20110908|444723100|HFGB|11672|HUIFENG BIO-PHARMACEUTICAL TEC|0.10
20110908|44473J104|HUSIF|400|HULDRA SILVER INC|1.54
20110908|444859102|HUM|59|HUMANA INC|76.48
20110908|445621105|HGCO|1028|HUNT GLOBAL RESOURCES, INC. CO|1.05
20110908|445658107|JBHT|1534|HUNT J B TRANSPORT SVCS INC|38.87
20110908|446150104|HBAN|49799|HUNTINGTON BANCSHARES INC|4.97
20110908|44667X208|HPCCP|1|HUNTINGTON PREFERRED CAPITAL, |26.30
20110908|448055103|HUSKF|196|HUSKY ENERGY INC|24.21
20110908|448407106|HTCH|1750|HUTCHINSON TECHNOLOGY INC|2.26
20110908|448579102|H|4404|HYATT HOTELS CORPORATION COM S|33.10
20110908|448876102|HYEG|4205|HYDROGEN ENGINE CENTER, INC.|0.21
20110908|448883207|HYGS|2642|HYDROGENICS CORP NEW COM SHS (|6.21
20110908|448947507|IDT|45|IDT CORP COM STK CLASS B NEW|21.19
20110908|448954107|HDY|222842|HYPERDYNAMICS CORP|4.43
20110908|44915H104|HYSR|3339|HYPERSOLAR INC COM STK (NV)|0.09
20110908|44919P508|IACI|942|IAC / INTERACTIVECORP (DE) COM|39.68
20110908|44921B208|IBCPO|141|IBC CAP FIN II TR PFD|13.78
20110908|44928D108|ICGE|353|ICG GROUP INC, COM STK|9.75
20110908|44934S107|ICAD|1600|ICAD INC|0.53
20110908|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110908|449489103|IDSY|505|I.D. SYSTEMS INC DEL|5.12
20110908|44949K107|IEHC|30|IEH CORP|1.25
20110908|44951J105|IROQ|19|IF BANCORP INC|10.95
20110908|449657105|ILISF|2999|ILI TECHNOLOGIES (2000) CORP|0.11
20110908|44969D108|IMIAY|6|IMI PLC SPONSORED ADR|26.05
20110908|449725100|IMIT|5000|I.M.T.INC|.
20110908|44977W106|PPR|7488|ING PRIME RATE TST SBI|5.23
20110908|449810100|IRR|567|ING RISK MANAGED NATURAL RESOU|13.47
20110908|44983J107|IAE|3456|ING ASIA PACIFIC HIGH DIVD EQT|16.71
20110908|450047204|IRS|403|IRSA INVERSIONES G/D DPSH(RP10|10.94
20110908|45031U101|SFI|3160|ISTAR FINANCIAL INC|6.98
20110908|45031U408|SFIPRD|140|ISTAR FINL INC SR D CM RDM PFD|18.60
20110908|45031U507|SFIPRE|434|ISTAR FINANCIAL INC 7.875% PFD|17.99
20110908|45031U606|SFIPRF|15|ISTAR FINANCIAL INC SER F PFD |17.74
20110908|45031U804|SFIPRI|320|ISTAR FINL INC PFD SER I|17.01
20110908|45031X204|ISTA|4027|ISTA PHARMACEUTICALS INC COM N|4.06
20110908|45068B109|ESI|2912|ITT EDUCATIONAL SERVICES INC|71.51
20110908|45070W109|IVD|667|IVAX DIAGNOSTICS INC|0.67
20110908|45071R109|XXIA|1026|IXIA|7.40
20110908|45082X103|SNF|437|THE IBERO-AMERICA FUND, INC|6.72
20110908|450828108|IBKC|1355|IBERIABANK CORPORATION|46.32
20110908|450911102|ITT|1443|ITT CORPORATION;COM USD1|44.89
20110908|450913108|IAG|19624|IAMGOLD CORP|22.07
20110908|451033104|IBIO|6899|IBIO, INC. COMMON STOCK|1.90
20110908|451034201|IWEB|9901|ICEWEB INC NEW|0.17
20110908|45104P500|ICGN|1200|ICAGEN, INC. NEW|6.00
20110908|451107106|IDA|41|IDACORP INC (HOLDING CO)|36.72
20110908|451600209|IFSL|503|IDEAL FINANCIAL SOLUTIONS, INC|0.45
20110908|45166R204|IDIX|3175|IDENIX PHARMACEUTICALS INC|5.92
20110908|45167R104|IEX|687|IDEX CORPORATION|34.96
20110908|45168D104|IDXX|35|IDEXX LABORATORIES CORP|77.59
20110908|451734107|IHS|638|IHS INC CL-A COM STK|77.03
20110908|452308109|ITW|167|ILLINOIS TOOL WORKS|45.00
20110908|452327109|ILMN|4308|ILLUMINA INC.|50.81
20110908|452439201|DISK|7958|IMAGE ENTERTAINMENT INC|0.07
20110908|45245A107|IMN|2233|IMATION CORPORATION|7.11
20110908|45245E109|IMAX|480|IMAX CORPORATION|18.19
20110908|45248F103|IMGG|156305|IMAGING3 INC|0.09
20110908|452521107|IMMR|422|IMMERSION CORP|7.01
20110908|452526106|BLUD|5036|IMMUCOR INC|26.84
20110908|45253H101|IMGN|907|IMMUNOGEN INC|11.13
20110908|452536105|IMUC|36719|ImmunoCellular Therapeutics, L|1.65
20110908|452553308|IMPUY|189|IMPALA PLATINUM HLDGS LTD SPON|24.61
20110908|45256B101|IPXL|2087|IMPAX LABORATORIES INC COM (DE|19.03
20110908|45257A102|ISVLF|255|IMPACT SILVER CORP (CDA)|2.23
20110908|45257G109|IFUS|60000|Impact Fusion International In|.
20110908|452834104|IFT|1138|IMPERIAL HLDGS INC COM STK (FL|6.57
20110908|452848401|IPII|100|IMPERIAL INDS INC-NEW|0.75
20110908|453038408|IMO|84|IMPERIAL OIL LTD|40.18
20110908|45308Q106|IPRC|832|IMPERIAL RESOURCES, INC COMMON|0.38
20110908|453096208|IPSU|1373|IMPERIAL SUGAR COMPANY-NEW|8.06
20110908|45322N105|IMRS|1225|IMRIS INC COMMON SHARES (CANAD|4.80
20110908|45323G109|ICPXQ|1337|INACOM CORP|.
20110908|45326M202|IDGI|27933|Inca Designs, Inc. New Common |.
20110908|45336E109|SAAS|11238|INCONTACT INC COM STK (DE)|3.74
20110908|453836108|INDB|1244|INDEPENDENT BANK CORP (MASS)|23.42
20110908|45408V203|IPB|60|INDEX PLUS TR CERTIFICATES SER|23.88
20110908|45409B107|QAI|15421|IQ HEDGE MULTI-STRATEGY COMPOS|27.60
20110908|45409B206|MCRO|8367|IQ HEDGE GLOBAL MACRO ETF|28.12
20110908|45409B628|ROOF|288|IQ U.S. REAL ESTATE SMALL CAP |17.27
20110908|45409B651|RSUN|1882|IQ JAPAN MID CAP ETF|19.40
20110908|45409B818|HKK|100|IQ HONG KONG SMALL CAP ETF|16.31
20110908|45409B826|KROO|72|INDEXIQ ETF TR IQ AUSTRALIA SM|25.99
20110908|45409B842|IOIL|75|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.07
20110908|455688101|IDGG|10626|Indigo-Energy, Inc. Common Sto|.
20110908|456132208|IEAM|118|Industrial Enterprises of Amer|0.08
20110908|456277102|INTK|5000|INDUSTRIAL NANOTECH INC|0.04
20110908|456314103|IDSA|229|INDUSTRIAL SVCS AMER INC (FL) |7.32
20110908|456463108|IBA|300|INDUSTRIAS BACHOCO S.A.B DE C.|23.72
20110908|456607209|IDMPQ|9134|INDYMAC BANCORP UNITS|0.56
20110908|456615103|NRGY|5664|INERGY L.P.|28.00
20110908|45662N103|IFNNY|3075|INFINEON TECH AG ADS(REP1 ORD)|7.85
20110908|45665G303|INFI|203|INFINITY PHARMACEUTICALS INC C|7.71
20110908|45666Q102|INFA|2705|INFORMATICA CORP|38.75
20110908|45667G103|INFN|233|INFINERA CORPORATION COMMON ST|7.62
20110908|456683101|IFSC|20|Infinite Software Corporation |0.01
20110908|45672B107|IFPJY|28020|INFORMA PLC UNSPONSORED AMERIC|11.11
20110908|45675Y104|III|59|INFORMATION SERVICES GROUP INC|1.36
20110908|45678T300|INSP|14614|INFOSPACE INC NEW COM STK|9.70
20110908|456788108|INFY|19811|INFOSYS LTD ADS|50.05
20110908|456837103|ING|6528|ING GROEP NV ADS (BEAR DEP RCT|7.50
20110908|456837202|IND|2220|ING GROEP N.V.% ING PERPETUAL |20.60
20110908|456837509|ISG|100|ING GROEP, N.V. PERPETUAL DENT|18.63
20110908|456837608|ISF|21637|ING Group, N.V. Perp Hybrid Ca|18.69
20110908|456837707|IDG|4|ING GROEP NV PRED CTF 7.3750% |21.66
20110908|45685B201|IFRS|6585|INFRARED SYS INTL COM STK (NV)|.
20110908|45685U100|IDE|1476|ING INFRASTRUCTURE, INDUSTRIAL|18.36
20110908|45685V207|IDVC|158|INFRASTRUCTURE DEVS CORP (NV) |0.02
20110908|45685X104|IHD|954|ING EMERGING MKTS HIGH DIVID|15.50
20110908|457153104|IM|7738|INGRAM MICRO INC.CL-A|17.83
20110908|45719T103|INHX|1370|INHIBITEX INC|3.39
20110908|457461200|IRC|3335|INLAND REAL ESTATE CORP|7.91
20110908|457660108|INSV|41430|INSITE VISION,INC.|0.54
20110908|457667103|INSU|10476|INSITUFORM TECHNOLOGIES CL-A|16.83
20110908|457669307|INSM|10195|INSMED INC-NEW|4.69
20110908|457672103|IHAI|5096|INNOVATIVE HLDGS ALLIANCE INCC|.
20110908|45772F107|IPHI|9452|INPHI CORPORATION COM STK (DE)|8.34
20110908|45773H102|INO|4900|INOVIO PHARMACEUTICALS, INC.|0.71
20110908|45773S108|INCT|1130|INNOCENT, INC. COMMON STOCK (N|0.15
20110908|45773Y105|INWK|3791|INNERWORKINGS INC COM STK|7.87
20110908|45774N108|IPHS|571|INNOPHOS HOLDINGS, INC COM STK|40.33
20110908|45774W108|IIIN|1260|INSTEEL INDUSTRIES INC|10.08
20110908|45776H208|ISCR|5366|instaCare Corp. New Common Sto|0.03
20110908|45776R107|IBGH|1681|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110908|45779A101|NSPR|500|INSPIREMD INC COM ST (DE)|2.00
20110908|45784P101|PODD|1602|INSULET CORP COM STK (DE)|17.47
20110908|45790F105|ISNAF|59351|Insignia Energy Ltd Ordinary S|1.60
20110908|457919108|IHT|250|INNSUITES HOSPITALITY TST SBI |1.90
20110908|457985208|IART|400|INTEGRA LIFESCIENCES HLDGS CP |38.90
20110908|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110908|458118106|IDTI|8173|INTEGRATED DEVICE TECH INC|5.62
20110908|45814P105|IBNKQ|1000|INTEGRA BANK CORP|.
20110908|458140100|INTC|7823|INTEL CORP;COM USD0.001|20.08
20110908|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110908|45816D100|INS|34|INTELLIGENT SYSTEMS CORP (GA) |1.67
20110908|458189107|ICMTF|5000|INTER-CITIC MINERALS INC|1.32
20110908|45821F108|IEVM|55081|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110908|45822P105|TEG|772|INTEGRYS ENERGY GROUP INC COM |48.56
20110908|45822R101|IGXT|146074|INTELGENX TECHNOLOGIES CORP CO|0.67
20110908|45825A105|SVFC|1294|INTELLICELL BIOSCIENCES, INC. |3.95
20110908|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110908|45841N107|IBKR|281|INTERACTIVE BROKERS GROUP, IN |14.63
20110908|45841V109|ININ|473|INTERACTIVE INTELLIGENCE GRP I|30.39
20110908|458483203|ICLK|100|INTERCLICK INC COM STK (DE)|5.85
20110908|45857P301|IHG|1153|INTERCONTINENTAL HOTELS GROUP |16.84
20110908|45865V100|ICE|93|INTERCONTINENTALEXCHANGE, INC.|117.07
20110908|458665106|IFSIA|244|INTERFACE INC CL-A|14.13
20110908|45867G101|IDCC|544|INTERDIGITAL|70.11
20110908|458742103|ILNTQ|102989|INTERLIANT INC|.
20110908|458786100|IN|5651|INTERMEC, INC.|7.07
20110908|45881M100|IMCB|28|INTERMOUNTAIN COMMUNITY BANCRP|1.00
20110908|45884X103|ITMN|2186|INTERMUNE INC|26.93
20110908|45885A300|INAP|119|INTERNAP NETWORK SERVICES CORP|4.82
20110908|458968104|IBTGF|400|INTL BARRIER TECH INC (F)|0.05
20110908|459039103|IAUS|43|INTL AUTOMATED SYS|0.13
20110908|459200101|IBM|889|INTL BUSINESS MACHINES CORP|167.43
20110908|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110908|459407102|IDND|2120|INTL DISPN CORP|0.48
20110908|459506101|IFF|856|INTL FLAVORS & FRAGRANCES|57.27
20110908|459820106|ILHMF|250|INTERNATIONAL LITHIUM CORP. OR|0.14
20110908|459902102|IGT|272|INTL GAME TECHNOLOGY|14.81
20110908|46004U201|ITNM|417|INTERNATIONAL MONETARY SYS LTD|1.14
20110908|460146103|IP|3401|INTERNATIONAL PAPER CO|28.04
20110908|46018M104|IPRPY|100|INTERNATIONAL PWR ADS(10 ORD) |52.60
20110908|460254105|IRF|2912|INTL RECTIFIER CORP|21.33
20110908|460321201|ISH|451|INTL SHIPHOLDING CORP|17.68
20110908|460333107|ISEYF|100|INTL SOVEREIGN ENERGY LTD|0.46
20110908|460378102|ISCO|178|International Stem Cell Corpor|0.86
20110908|46048V108|ITXN|1467|International Textile Group, I|0.03
20110908|46049W105|ITME|3879|INTL TME RESOURCES INC (F)|0.50
20110908|46059W102|HHH|621|INTERNET HLDRS TSTHLD DEP RCPT|75.97
20110908|46069S109|ISIL|601|INTERSIL CORP CL-A|10.75
20110908|460690100|IPG|27340|INTERPUBLIC GROUP COS INC|8.00
20110908|460951106|IOC|1489|INTEROIL CORP (F)|62.41
20110908|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110908|461070872|IPLPRB|845|INTERSTATE POWER & LIGHT CO 8.|29.05
20110908|461147100|INTT|300|INTEST CORPORATION|2.79
20110908|46115H107|ISNPY|246787|INTESA SANPAOLO SPA SPONS ADR |8.72
20110908|46116V105|INTL|468|INTL FCSTONE INC COM|23.14
20110908|46118H104|IL|3503|INTRALINKS HOLDINGS INC COM ST|9.27
20110908|46120E602|ISRG|289|INTUITIVE SURGICAL INC|389.00
20110908|461202103|INTU|2866|INTUIT INC|47.73
20110908|461203101|IVC|54|INVACARE CORP|24.96
20110908|461204208|IVNYY|581|INVENSYS PLC SPONS ADR NEW|3.99
20110908|46121Y102|IPI|751|INTREPID POTASH, INC|35.05
20110908|46130L109|IIC|2239|INVESCO CALIF INSURED MUNI INC|13.70
20110908|46130M107|IQC|563|INVESCO CALIF QUALITY MUNI SEC|12.67
20110908|46130W105|ICS|787|INVESCO INSURED CALIF MUNI SEC|13.39
20110908|46130Y101|IMC|1400|INVESCO INSURED MUNI BD TR COM|14.98
20110908|46131F101|VLT|2825|INVESCO VAN KAMPEN HIGH INCOME|16.11
20110908|46131H107|VVR|675|INVESCO VAN KAMPEN SR INCOME T|4.42
20110908|46131K100|VOQ|1583|INVESCO VAN KAMPEN OHIO QUALIT|14.69
20110908|46131L108|VIM|300|INVESCO VAN KAMP TR-INSD MUNIC|13.12
20110908|46131M106|VGM|1896|INVESCO VAN KAMPEN TR INVT|14.25
20110908|46131R105|VTJ|3049|INVESCO VAN KAMPEN TR INVT|15.67
20110908|46132C107|VMO|3138|INVESCO VAN KAMPEN|13.54
20110908|46132G108|VKL|1091|INVESCO VAN KAMPEN SELECT SECT|11.58
20110908|46132H106|VCV|701|INVESCO VAN KP (CA)VAL MUNI IN|12.09
20110908|46132J102|VMV|411|INVESCO VAN KAMPEN MASSAHUSETT|12.82
20110908|46132K109|VPV|4425|INVESCO VAN KAMPEN PENNSYLVANI|13.42
20110908|46132L107|VBF|1813|INVESCO VAN KAMPEN|19.56
20110908|46132P108|IIM|200|INVESCO INSURED MUNI INCM TR C|15.19
20110908|46132R104|VTA|1016|INVESCO VAN KAMPEN DYNAMIC CRE|11.01
20110908|46132T100|IMS|1763|INVESCO INSURED MUNI SECURITIE|13.95
20110908|46132W103|IMT|4825|INVESCO INSURED MUNI TR COM SH|14.47
20110908|46132X101|OIA|407|INVESCO MUNI INCM OPPORT TRUST|6.32
20110908|46133F109|IQN|1|INVESCO NEW YORK QUALITY MUNI |14.18
20110908|46133G107|IQI|1040|INVESCO QUALITY MUNI INCM TR C|12.50
20110908|46133H105|IQT|646|INVESCO QUALITY MUNI INVESTMEN|13.06
20110908|46133J101|IQM|3864|INVESCO QUALITY MUNI|14.10
20110908|46133K108|MSY|5599|INVESCO HIGH YIELD INVTS FD|5.93
20110908|46146P102|ISBC|1401|INVESTORS BANCORP INC|13.72
20110908|461730103|IRET|167|INVESTORS REAL ESTATE TR SBI|7.57
20110908|46186M100|NVIV|215889|INVIVO THERAPEUTICS HOLDINGS C|0.80
20110908|462044108|IO|10173|ION GEOPHYSICAL CORPORATION|6.80
20110908|46261R107|IPT|300|IPARTY CORP|0.17
20110908|46267Q103|IRE|150284|GOVERNOR-BK OF IRELND ADS(4ORD|1.20
20110908|46269C102|IRDM|23|IRIDIUM COMM INC COM STK (NY) |7.54
20110908|462726100|IRBT|3642|IROBOT CORPORATION|27.12
20110908|462727108|ISCPF|5000|IROC ENERGY SVCS CORP ORD SHS |1.81
20110908|462846106|IRM|1455|IRON MOUNTAIN INC DELAWARE|32.67
20110908|46333X108|IRWD|1006|IRONWOOD PHARMACEUTICALS INC C|12.88
20110908|464214105|ISBA|750|ISABELLA BANK CORPORATION COM |17.50
20110908|46428Q109|SLV|80461|ISHARES SILVER TRUST|40.50
20110908|46428R107|GSG|383|ISHARES S&P GSCI CMDITY-INDEXE|34.33
20110908|464285105|IAU|232474|ISHARES GOLD TRUST|17.75
20110908|464286103|EWA|9106|ISHARES MSCI AUSTRALIA IDX FD |23.83
20110908|464286202|EWO|1895|ISHARES MSCI AUSTRIA INVESTABL|17.37
20110908|464286301|EWK|2487|ISHARES MSCI BELGIUM INVESTABL|11.89
20110908|464286475|EEMS|515|ISHARES MSCI EMERGING MKTS SMA|49.10
20110908|464286509|EWC|1495|ISHARES MSCI CANADA INDEX FD|29.54
20110908|464286608|EZU|379|ISHARES MSCI EMU INDEX FUND|29.43
20110908|464286632|EIS|21|ISHARES INC MCSI ISRAEL CAPPED|42.60
20110908|464286640|ECH|629|ISHARES INC MCSI CHILE INDEX F|65.88
20110908|464286665|EPP|341|ISHARES PACIFIC EX-JAPAN INDEX|44.04
20110908|464286673|EWS|1421|ISHS MSCI SINGAPRE(FREE)IDX FD|12.95
20110908|464286699|EWU|685|ISHS MSCI UTD KINGDOM IDX FD|16.06
20110908|464286731|EWT|123537|ISHARES MSCI TAIWAN INDEX FUND|13.56
20110908|464286772|EWY|294|ISHS MSCI SOUTH KOREA IDX FD|56.14
20110908|464286780|EZA|1656|ISHARES MSCI SOUTH AFRICA INDE|68.49
20110908|464286806|EWG|3013|ISHARES MSCI GERMANY INDEX FD |19.46
20110908|464286814|EWN|65|ISHARES MSCI NETHERLNDS INVEST|17.27
20110908|464286822|EWW|26995|ISHARES MSCI MEXICO INVESTABLE|57.38
20110908|464286830|EWM|305|ISHS MSCI MALAYSIA(FREE)IDXFD |14.24
20110908|464286848|EWJ|30699|ISHARES MSCI JAPAN INDEX FUND |9.57
20110908|464286855|EWI|3439|ISHARES MSCI ITALY INDEX FD|12.64
20110908|464287101|OEF|59870|ISHARES S&P 100 INDEX FD|54.14
20110908|464287150|ISI|408|ISHARES S&P 1500 INDEX FD|54.70
20110908|464287176|TIP|10683|ISHARES BARCLAYS TREAS INFLATI|115.61
20110908|464287184|FXI|6250|ISHARES FTSE CHINA 25 INDEX FU|37.84
20110908|464287192|IYT|1797|ISHARES DOW JONES TRANSP AVG I|81.62
20110908|464287200|IVV|71550|ISHARES S&P 500 INDEX FUND|120.68
20110908|464287226|AGG|287|ISHARES BARCLAYS U.S. AGGR BON|109.98
20110908|464287234|EEM|325617|ISHARES MSCI EMERGING MARKETS |42.38
20110908|464287275|IXP|191|ISHARES S&P GLOBAL TELECOMMUNI|56.29
20110908|464287309|IVW|4010|ISHARES S&P 500 GROWTH INDEX F|64.93
20110908|464287325|IXJ|3079|ISHARES S&P GLOBAL HEALTHCARE |54.00
20110908|464287333|IXG|10918|ISHARES S&P GLOBAL FIN'L SECTO|37.58
20110908|464287341|IXC|7450|ISHARES S&P GLOBAL ENERGY SECT|37.05
20110908|464287374|IGE|75555|S&P NORTH AMERICAN NATURAL RES|39.97
20110908|464287390|ILF|700|ISHARES S&P LATIN AMERICA 40 I|46.22
20110908|464287408|IVE|1188|ISHARES S&P 500 VALUE INDEX FU|54.99
20110908|464287432|TLT|201309|ISHARES BARCLAYS 20+ YEAR TREA|111.51
20110908|464287440|IEF|55619|ISHARES BARCLAYS|104.12
20110908|464287457|SHY|1521|ISHARES BARCLAYS 1-3 YEAR TREA|84.63
20110908|464287465|EFA|35005|ISHARES TR MSCI EAFE INDEX FD |51.52
20110908|464287481|IWP|774|ISHARES RUSSELL MIDCAP GROWTH |54.54
20110908|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|96.25
20110908|464287515|IGV|796|S&P NORTH AMERICAN TECHNOLOGY |53.56
20110908|464287523|SOXX|200|ISHARES PHLX SOX SEMICONDUCTOR|48.07
20110908|464287556|IBB|5|ISHARES NASDAQ BIOTECHNOLOGY I|96.95
20110908|464287564|ICF|218|ISHARE COHEN&STEERS RLTY MAJOR|69.57
20110908|464287572|IOO|612|ISHARES S&P GLOBL 100 INDEX FD|56.43
20110908|464287614|IWF|192246|ISHARES RUSSELL 1000 GR IND|56.20
20110908|464287622|IWB|2977|ISHARES RUSSELL 1000 INDEX FD |66.76
20110908|464287630|IWN|129486|ISHARES RUSSELL2000 VAL IDX FD|62.54
20110908|464287648|IWO|817|ISHARES RUSSELL 2000 GWT IDX F|81.37
20110908|464287655|IWM|12262398|ISHARES RUSSELL 2000 INDEX|70.85
20110908|464287689|IWV|153756|ISHARES RUSSELL 3000 INDEX|71.30
20110908|464287697|IDU|354|ISHARES DJ US UTIL SECT IDX FD|81.97
20110908|464287713|IYZ|26194|ISHARES DJ US TELECOM INDEX|21.80
20110908|464287721|IYW|726|ISHARES DJ US TECH SECT IDX FD|60.47
20110908|464287739|IYR|440959|ISHARES DJ US REAL EST IDX FD |56.62
20110908|464287770|IYG|100|ISHARES DJ US FINL SVCS IDX FD|45.23
20110908|464287788|IYF|4141|ISHARES DJ US FIN'L SEC INDEX |48.30
20110908|464287796|IYE|4109|ISHARES DJ US ENRGY SECTOR IDX|38.77
20110908|464287804|IJR|75746|ISHARES S&P SM CAP 600 INDEX|64.08
20110908|464287812|IYK|31007|ISHARS DJ US CONSUMER GOODS SE|65.95
20110908|464287838|IYM|93223|ISHARS DJ US BASICMAT SECT IDX|69.55
20110908|464287846|IYY|235|ISHARES TR DOW JONES U.S. INDE|60.50
20110908|464287861|IEV|79|ISHARES S&P EUROPE 350 INDEX|34.38
20110908|464287879|IJS|107|ISHARES S&P SMALLCAP 600 VALUE|64.78
20110908|464288109|JKF|2199|ISHARES MORNINGSTAR LARGE VALU|55.79
20110908|464288117|IGOV|816|ISHARES S&P/CITIGROUP INTERNAT|107.06
20110908|464288158|SUB|1117|ISHARES TR|106.44
20110908|464288166|AGZ|2031|ISHARES LEHMAN AGENCY BOND FUN|112.44
20110908|464288182|AAXJ|19078|ISHARES MSCI ALL COUNTRY ASIA |56.14
20110908|464288208|JKG|38|ISHARES MORNINGSTAR MID CORE I|80.75
20110908|464288240|ACWX|149|ISHARES MSCI ACWI EX US INDEX |38.90
20110908|464288257|ACWI|2282|ISHARES MSCI ACWI INDEX FUND|42.79
20110908|464288265|TOK|200|ISHARES MSCI KOKUSAI INDEX FD |37.03
20110908|464288273|SCZ|931|ISHARES TR MSCI EAFE SMALL CAP|37.84
20110908|464288356|CMF|97|ISHARES S&P CA AMT-FREE MUNI B|108.84
20110908|464288372|IGF|495|ISHARES S&P GLOBAL INFRASTRUCT|33.30
20110908|464288430|AIA|2174|ISHARES S&P ASIA 50 INDEX FUND|42.30
20110908|464288448|IDV|44426|ISHARES DOW JONES INTERNATIONA|31.73
20110908|464288471|IFEU|101|ISHRS FTSE EPRA/NAREIT EUROPE |29.11
20110908|464288489|IFGL|1447|ISHRS FTSE EPRA/NAREIT GLOBAL |28.28
20110908|464288505|JKJ|324|ISHARES MORNINGSTAR SMALL CORE|81.87
20110908|464288513|HYG|176684|ISHARES TR IBOXX $ HIGH YIELD |86.39
20110908|464288539|REM|27441|ISHARES|13.37
20110908|464288562|REZ|52089|ISHARES TR FTSE NAREIT RESIDEN|44.43
20110908|464288588|MBB|120|ISHARES BARCLAYS MBS BOND FD|108.50
20110908|464288596|GBF|186|ISHARES BARCLAYS GOVT CR BD FD|112.21
20110908|464288604|JKK|38|ISHARES MORNINGSTAR SMALL GROW|79.65
20110908|464288612|GVI|33|ISHARES BARCLAYS INTERMED GOVT|111.49
20110908|464288620|CFT|1250|ISHARES BARCLAYS CR BD FD|108.89
20110908|464288653|TLH|36774|ISHARES BARCLAYS 10-20 YR TREA|129.02
20110908|464288661|IEI|2783|ISHARES BARCLAYS 3-7 YR TREAS |121.54
20110908|464288679|SHV|16809|ISHARES|110.24
20110908|464288695|MXI|1001|ISHARES S&P GLOBAL MATERIALS S|64.14
20110908|464288703|JKL|10|ISHARES MORNINGSTAR SMALL VALU|74.20
20110908|464288711|JXI|26983|ISHARES S&P GLOBAL UTILITIES S|42.08
20110908|464288737|KXI|681|ISHARES S&P GLOBAL CONSUMER ST|64.30
20110908|464288752|ITB|1512|ISHARES TR DOW JONES US HOME C|9.90
20110908|464288794|IAI|989|ISHARES TR DOW JONES US BROKER|22.08
20110908|464288802|KLD|158|ISHARES MSCI USA ESG SELECT SO|52.18
20110908|464288828|IHF|345|ISHARES TR DOW JONES US HEALTH|56.24
20110908|464288836|IHE|62|ISHARES TR DOW JONES US PHARMA|69.01
20110908|464288844|IEZ|1037|ISHARES TR DOW JONES US OIL EQ|55.26
20110908|464288869|IWC|8786|RUSSELL MICROCAP INDEX|43.23
20110908|464288877|EFV|10|MSCI EAFE VALUE INDEX FUND|43.91
20110908|464289123|ENZL|5446|ISHARES MSCI NEW ZEALAND INVES|31.55
20110908|464289131|EWZS|2694|ISHARES MSCI BRAZIL SMALL CAP |26.84
20110908|464289180|EUFN|250|ISHARES MSCI EUROPE FINANCIALS|16.23
20110908|464289206|TZD|381|ISHARES S&P TARGET DATE 2010 I|30.66
20110908|464289271|MUAF|4100|ISHARES TR 2017 S&P AMT-FREE M|54.48
20110908|464289305|TZE|33|ISHARES S&P TARGET DATE 2015 I|31.17
20110908|464289313|MUAE|156|ISHARES TR 2016 S&P AMT-FREE M|52.80
20110908|464289339|MUAD|1220|ISHARES TR 2015 S&P AMT-FREE M|52.83
20110908|464289362|MUAC|2227|ISHARES TR 2014 S&P AMT-FREE M|51.80
20110908|464289388|MUAB|340|ISHARES TR 2013 S&P AMT-FREE M|51.30
20110908|464289404|TZG|13882|ISHARES S&P TARGET DATE 2020 I|31.48
20110908|464289412|MUAA|36|ISHARES TR 2012 S&P AMT-FREE M|50.95
20110908|464289438|IWY|21112|ISHARES TR RUSSELL 200 GROWTH |29.66
20110908|464289446|IWL|12430|ISHARES TR RUSSELL 200 INDEX F|27.66
20110908|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|58.83
20110908|464289503|TZI|176|ISHARES S&P TARGET DATE 2025 I|31.72
20110908|464289511|CLY|9028|ISHARES TR 10+ YR CR BD FD|57.57
20110908|464289529|INDY|31651|ISHARES S&P INDIA NIFTY 50 IND|25.65
20110908|464289545|AXUT|370|ISHARES TR MSCI ACWI EX US UTI|45.10
20110908|464289552|AXHE|8490|ISHARES TR MSCI ACWI EX US HEA|56.46
20110908|464289602|TZL|169|ISHARES S&P TARGET DATE 2030 I|31.87
20110908|464289628|AXSL|2045|ISHARES TR MSCI ACWI EX US CON|60.08
20110908|464289701|TZO|194|ISHARES S&P TARGET DATE 2035 I|31.90
20110908|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|32.05
20110908|464289859|AOA|38768|ISHARES S&P AGGRESSIVE ALLOCAT|32.38
20110908|464289867|AOR|736|ISHARES S&P GROWTH ALLOCATION |30.69
20110908|464289875|AOM|663|ISHARES S&P MODERATE ALLOCATIO|29.66
20110908|464289883|AOK|72268|ISHARES S&P CONSERVATIVE ALLOC|29.03
20110908|46429B309|EIDO|47536|ISHARES MSCI INDONESIA INVESTA|33.34
20110908|46429B408|EPHE|4885|ISHARES MSCI PHILIPPINES INVES|25.10
20110908|46429B507|EIRL|2200|ISHARES MSCI IRELAND CAPPED IN|19.10
20110908|46429B648|TZW|726|ISHARES TR|24.62
20110908|46429B655|FLOT|1577|ISHARES TR FLTG RATE NT FD|49.57
20110908|46429B663|HDV|100|ISHARES HIGH DIVIDEND EQUITY F|50.52
20110908|46429B671|MCHI|267|ISHARES MSCI CHINA INDEX FUND |43.78
20110908|46429B747|STIP|1891|ISHARES BARCLAYS 0-5 YEAR TIPS|102.23
20110908|46429B770|ITIP|1013|ISHARES INTERNATIONAL INFLATIO|49.46
20110908|46429B812|GTIP|575|ISHARES GLOBAL INFLATION LINKE|51.12
20110908|464330109|ISIS|1323|ISIS PHARMACEUTICALS|7.41
20110908|464592104|ISLE|1424|ISLE OF CAPRI CASINOS INC|6.25
20110908|46489B108|ISS|2363|ISOFTSTONE HLDGS LTD ADS EACH |8.00
20110908|46489V104|ISR|2974|ISORAY INC|1.11
20110908|465036200|ISCHY|1064|Israel Chemicals Limited Unspo|11.81
20110908|465562106|ITUB|22|ITAU UNIBANCO BANCO HLDGS S.A.|18.14
20110908|465685105|ITC|83|ITC HOLDINGS CORP|74.63
20110908|465733103|ITNS|9686|ITONIS, INC. COM STK|0.04
20110908|465741106|ITRI|1666|ITRON INC|38.18
20110908|46579N103|IVN|22897|IVANHOE MINES LTD|22.01
20110908|465790103|IVAN|4948|IVANHOE ENERGY INC|1.54
20110908|465927101|JNRRF|67389|JNR RESOURCES INC (F)|0.11
20110908|466032109|JJSF|346|J & J SNACK FOODS CORP|49.04
20110908|466090107|JASO|28607|JA SOLAR HOLDINGS CO., LTD. AD|3.22
20110908|46611B109|JBII|12200|JBI, INC. NEW COMMON STOCK|1.85
20110908|46612J507|JDSU|13922|JDS UNIPHASE CANADA LTD COMMON|13.30
20110908|46614T107|JFC|2217|JF CHINA REGION FUND INC|13.34
20110908|466140100|JGCCY|224|J G C Corp (F) Unsponsored ADR|55.20
20110908|466249208|JSAIY|323|J SAINSBURY PLC SPNS ADR NEW (|18.72
20110908|46625H100|JPM|261280|JPMORGAN CHASE & CO COM STK|34.82
20110908|46625H365|AMJ|42964|JPMORGAN CHASE & CO ALERIAN ML|35.16
20110908|46626D108|NILSY|7394|JSC MMC NORILSK NI;ADR EACH RE|24.94
20110908|46626V207|JPMPRK|7264|JP MORGAN CHASE CAP XI SER K|25.15
20110908|466313103|JBL|551|JABIL CIRCUIT INC|16.84
20110908|46633D109|JSGRY|5|JS Group Corp Unsponsored ADR |48.29
20110908|46634E114|JPMWS|37213|JPMORGAN CHASE & CO WTS EXP 10|11.64
20110908|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|43.02
20110908|468202106|JHTXQ|8579345|JACKSON HEWITT TAX SERVICE|0.01
20110908|469249106|JAXB|43|JACKSONVILLE BANCORP INC (FL) |5.00
20110908|469814107|JEC|3260|JACOBS ENGINEERING GROUP INC|37.11
20110908|47009M103|JAG|185182|JAGUAR MINING INC|6.41
20110908|470751108|JAMN|10030|JAMMIN JAVA CORP COM STK (NV) |0.75
20110908|47102X105|JNS|3406|JANUS CAPITAL GROUP INC.|6.87
20110908|47116H104|JSMN|2762|JASMINE LTD|.
20110908|472100106|JYHW|2715|Jayhawk Energy, Inc. Common St|0.08
20110908|472147107|JAZZ|1176|JAZZ PHARMACEUTICALS INC COM S|43.61
20110908|47559A103|JFBC|125|JEFFERSONVILLE BANCORP (NY)|10.00
20110908|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110908|477143101|JBLU|35019|JETBLUE AIRWAYS CORPORATION|4.17
20110908|47737M102|JIXAY|289|JIANGXI COPPER CO LTD SPONS AD|109.55
20110908|47759G108|JNGW|220|Jingwei International Limited |1.75
20110908|47759T100|JKS|2739|JINKOSOLAR HOLDING CO., LTD AD|12.90
20110908|47777N101|JOEZ|7321|JOE'S JEANS INC COM|0.63
20110908|477839104|JBT|91|JOHN BEAN TECHNOLOGIES CORPORA|15.56
20110908|47804L102|HEQ|1677|JOHN HANCOCK HEDGED EQUITY &|15.82
20110908|478160104|JNJ|7601|JOHNSON AND JOHNSON|65.43
20110908|478366107|JCI|16052|JOHNSON CONTROLS INC|30.61
20110908|480838101|JOSB|4813|JOS A BANK CLOTHIERS INC|52.21
20110908|481165108|JOYG|5103|JOY GLOBAL INC|83.11
20110908|48122F207|JPMPRY|120|JPMORGAN CHASE CAP XIV 6.2% CA|25.26
20110908|48124G104|JPMPRZ|2231|J P MORGAN CHASE & CO CAP SECS|25.59
20110908|48125E207|JPMPRC|1900|JPMORGAN CHASE CAPITAL XXIX 6.|25.60
20110908|48131M102|JUHL|8|JUHL WIND INC COM STK|0.95
20110908|48137C108|JBAXY|229|JULIUS BAER GROUP LTD UNSPONSO|7.10
20110908|48203R104|JNPR|370|JUNIPER NETWORKS INC|21.54
20110908|48206M102|JUPIY|3080|JUPITER TELECOMMUNICATIONS CO |72.42
20110908|48238M104|KATX|3478|KAT Exploration Inc Common Sto|0.02
20110908|48238T109|KAR|415|KAR AUCTION SVCS INC (DE)|14.15
20110908|48242W106|KBR|3814|KBR INC COM|29.74
20110908|482423100|KBW|900|KBW, INC. COM|14.08
20110908|482470200|KITD|5444|KIT DIGITAL INC NEW COM STK (D|10.17
20110908|48248A306|KFN|3257|KKR FINANCIAL HOLDINGS LLC COM|8.21
20110908|48248M102|KKR|1079|KKR& CO L.P. COMMON UNITS RPST|11.61
20110908|482480100|KLAC|4858|KLA-TENCOR CORP|35.78
20110908|482542107|KMAG|3202|KMA Global Solutions Internati|0.02
20110908|482564101|KMGB|720|K M G CHEMICALS INC|12.56
20110908|48265W108|KPLUY|457|K PLUS S AG SPON ADR (GERMANY |32.84
20110908|48268K101|KT|5317|KT CORP ADS (EACH REP 1/2 OF A|17.55
20110908|482686102|KSWS|1563|K-SWISS INC CL-A|5.09
20110908|48273U102|LRN|257|K12, INC COM STK|27.50
20110908|482740107|KVB|240|K-V PHARMACEUTICAL CO CL B|1.73
20110908|482740206|KVA|16|K-V PHARMACEUTICALS CO CL A|1.62
20110908|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110908|483056107|KFFG|160|KAISER FED FINL GROUP INC|11.93
20110908|48343P109|KALO|5000|KALLO INC COM STK (NV)|0.05
20110908|483548103|KAMN|111|KAMAN CORP CL-A|32.60
20110908|483709101|KNDI|17488|Kandi Technolgies, Corp. Commo|2.50
20110908|484836101|KCLI|664|KANSAS CITY LIFE INS CO|31.25
20110908|485170203|KSUPR|905|KANSAS CITY SOUTHERN PFD 4%|23.35
20110908|485170302|KSU|3510|KANSAS CITY SOUTHERN|52.39
20110908|485785109|KPCPY|550|KASIKORNBANK PUB CO LTD UNSPON|16.80
20110908|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|12.00
20110908|486587108|KDN|679|KAYDON CORP|32.82
20110908|486606106|KYN|6282|KAYNE ANDERSON MLP INVESTMENT |27.92
20110908|486606403|KYNPRD|1515|KAYNE ANDERSON MLP INVT CO|25.40
20110908|48666K109|KBH|28242|KB HOME|6.23
20110908|487275109|KGN|16|Keegan Resources Inc Ordinary |8.53
20110908|487836108|K|926|KELLOGG CO|54.41
20110908|488359100|KLYG|105|Kelyniam Global, Inc. Common S|1.08
20110908|488360207|KEM|445|KEMET CORP NEW COM STK (DE)|8.51
20110908|488401100|KMPR|947|KEMPER CORP DEL COM|25.14
20110908|48879C100|KSQR|100000|KENDALL SQUARE RESH CORP NEW C|.
20110908|489170100|KMT|2425|KENNAMETAL INC|34.62
20110908|489398107|KW|2760|KENNEDY-WILSON HOLDINGS, INC. |11.23
20110908|490057106|KNSY|258|KENSEY NASH CORP|26.80
20110908|492914106|KEG|8477|KEY ENERGY SERVICES INC|13.86
20110908|493267108|KEY|13387|KEYCORP (NEW)|6.64
20110908|49327R103|KEYPRF|120|KEYCORP CAP X ENHANCED TR PFD |25.97
20110908|493308100|KEYN|1131|KEYNOTE SYSTEMS INC|24.22
20110908|493312201|KEYO|500|KeyOn Communications Holdings,|0.24
20110908|493723100|KEYW|400|THE KEYW HOLDING CORP COM STK |11.06
20110908|49375T100|KID|772|KID BRANDS,INC COMMON STOCK|3.89
20110908|49380U100|KDST|700|KIDS STUFF INC|.
20110908|49427F108|KRC|1160|KILROY REALTY CORP|35.19
20110908|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.03
20110908|49435N101|KBX|6182|KIMBER RESOURCES INC (CANADA) |1.62
20110908|494368103|KMB|158|KIMBERLY CLARK CORP|68.48
20110908|49446R828|KIMPRH|6060|KIMCO REALTY CORP DEP SH RPSTG|26.07
20110908|49455U100|KMR|1159|KINDER MORGAN MANAGEMENT LLC|59.14
20110908|494550106|KMP|11517|KINDER MORGAN ENER PNTRS L.P. |69.08
20110908|49456B101|KMI|17031|KINDER MORGAN INC (DE)|25.44
20110908|494580103|KND|1860|KINDRED HEALTHCARE INC|12.90
20110908|49460W208|KCI|3139|KINETIC CONCEPTS INC|66.74
20110908|49579A204|KGJI|2580|KINGOLD JEWELRY INC. NEW COMMO|1.42
20110908|496398108|KSMRF|3004|KINGSMAN RES INC|0.10
20110908|496902404|KGC|2836|KINROSS GOLD CORP NEW|17.78
20110908|496904103|KFS|224|KINGSWAY FINANCIAL SVCS INC|0.86
20110908|497217109|KIOR|4380|KIOR, INC CLASS A COM STK|15.00
20110908|49726K105|KIPS|133|KIPS BAY MEDICAL INC|2.87
20110908|497266106|KEX|1149|KIRBY CORPORATION|54.99
20110908|497498105|KIRK|949|KIRKLANDS INC|9.60
20110908|497725101|KSKTF|2000|KISKA METALS CORP ORD SHS (CDA|0.62
20110908|49803T102|KRG|3207|KITE REALTY GROUP TRUST COM|3.98
20110908|49835F104|KIWB|4420|KIWIBOX COM INC COM STK (DE)|0.05
20110908|498904200|KNL|578|KNOLL INC (NEW)|15.12
20110908|499064103|KNX|811|KNIGHT TRANSPORTATION INC|14.74
20110908|499183804|KNOL|1206|KNOLOGY INC|13.74
20110908|49989A109|KHOLY|2562|Koc Holdings AS Unsponsored AD|18.27
20110908|49989C105|KXM|200|KOBEX MINERALS INC, COMMON STO|0.71
20110908|50015Q100|KOG|5221|KODIAK OIL & GAS CORP|6.02
20110908|500255104|KSS|10967|KOHLS CORP|44.97
20110908|500453105|KMAGQ|318|KOMAG INC|.
20110908|50047H201|KONA|271|KONA GRILL, INC|5.62
20110908|500472303|PHG|331014|PHILIPS ELEC(KON);SPON ADR REP|18.62
20110908|50060P106|KOP|372|KOPPERS HOLDINGS, INC.|31.35
20110908|50063B104|KEF|92|KOREA EQUITY FUND INC|13.00
20110908|500631106|KEP|696|KOREA ELEC PWR CP ADR(RP1/2SH |10.41
20110908|500643200|KFY|804|KORN/FERRY INTERNATIONAL|15.25
20110908|50075N104|KFT|7184|KRAFT FOODS INC CL-A|34.78
20110908|50077B207|KTOS|1066|KRATOS DEFENSE & SECURITY SOLU|9.11
20110908|501044101|KR|22097|KROGER CO|23.50
20110908|50105F105|KRO|200|KRONOS WORLDWIDE INC|21.67
20110908|501173207|KUB|155|KUBOTA CORPORATION (ONE ADS RE|40.37
20110908|501187108|KHNGY|25|Kuehne & Nagel International A|25.65
20110908|501242101|KLIC|195|KULICKE & SOFA INDS INC|8.69
20110908|50125N104|KIROY|2|Kumba Iron Ore Limited Sponsor|65.30
20110908|50126T100|KNKT|480|Kunekt Corporation Common Stoc|0.26
20110908|50127R103|KURRY|137|Kuraray Co Unsponsored ADR (Ja|42.13
20110908|501596100|KYZN|389|KYZEN CORP CL-A|1.55
20110908|50161R209|LLAQU|200|L&L ACQUISITION CORP UNIT 1 CO|9.90
20110908|50162D100|LLEN|49800|L & L ENERGY INC COM STK (NV) |3.52
20110908|501723100|LFL|5750|LAN AIRLINES S.A. ADS (EA REPT|28.49
20110908|501803308|LCAV|4149|LCA-VISION INC|2.64
20110908|50183L107|LDK|910714|LDK SOLAR CO LTD.|5.30
20110908|501862106|LIEG|1739459|LI3 ENERGY INC COM STK (NV)|0.15
20110908|50187A107|LHCG|614|LHC GROUP|19.70
20110908|501889208|LKQX|2395|LKQ CORP|25.47
20110908|502010101|LMCO|425|LI-ION MTRS CORP COM STK (NV) |0.25
20110908|50208P109|LMLP|705|LML PAYMENT SYSTEMS INC|2.83
20110908|502117203|LRLCY|1395|L'OREAL CO ADR|20.41
20110908|50213V109|LRAD|1500|LRAD CORP|1.94
20110908|502175102|LTC|1053|LTC PROPERTIES INC|26.89
20110908|502424104|LLL|1130|L-3 COMMUNICATIONS HLDGS INC|66.20
20110908|503459406|LJPC|66698|LA JOLLA PHARMACEUTICAL CO|.
20110908|503548109|LACHF|2249|LA MANCHA RES INC|2.46
20110908|505336107|LZB|5900|LA-Z-BOY INCORPORATED|8.32
20110908|50540R409|LH|129|LABORATORY CRP AMER HLDGS(NEW)|86.08
20110908|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|21.00
20110908|512807108|LRCX|1949|LAM RESEARCH CORP|37.23
20110908|512815101|LAMR|11841|LAMAR ADVERTISING CO CL-A|20.16
20110908|513847103|LANC|303|LANCASTER COLONY CORP|60.46
20110908|51476K103|LDR|338|LANDAUER INC|49.34
20110908|515098101|LSTR|2036|LANDSTAR SYSTEM INC|40.46
20110908|516012101|LCI|62|LANNETT CO INC|4.02
20110908|516546207|LLSR|2709|LANTIS LASER, INC. COM STK|0.04
20110908|516808102|LRDC|19904|LAREDO OIL INC COM STK (DE)|0.30
20110908|517103107|LGORF|3650|LARGO RESOURCES LTD|0.33
20110908|517815106|XTRN|345|LAS VEGAS RAILWAY EXP COM STK |0.10
20110908|517942108|LHO|1898|LASALLE HOTEL PROP|18.27
20110908|517942504|LHOPRE|632|LASALLE HOTEL PROPERTIES 8% SE|25.15
20110908|51829W101|LATI|630|LATTITUDE SOLUTIONS. INC|3.45
20110908|518415104|LSCC|17313|LATTICE SEMICONDUCTOR CORP|5.39
20110908|518439104|EL|749|ESTEE LAUDER CO'S INC CL-A|97.41
20110908|520776105|LAWS|247|LAWSON PRODUCTS INC|16.13
20110908|521050104|LAYN|2337|LAYNE CHRISTENSEN CO|26.24
20110908|52106W103|LGI|150|LAZARD GLOBAL TOTAL RETURN AND|14.04
20110908|521076109|LOR|4755|LAZARD WORLD DIVIDEND & INCOME|11.75
20110908|521863308|LEAP|5518|LEAP WIRELESS INTERNATIONAL IN|8.24
20110908|52324W109|LCRY|568|LECROY CORP|8.50
20110908|523768109|LEE|2475|LEE ENTERPRISES INC|0.64
20110908|524660107|LEG|9947|LEGGETT&PLATT INC|22.07
20110908|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|11.00
20110908|524707304|LGCY|476|LEGACY RESERVES LP UTS LTD PAR|27.13
20110908|52490C101|LOGL|39733|LEGEND OIL AND GAS, LTD COM ST|2.40
20110908|524934106|LGYH|1500|LEGACY HOLDING INC COM STK|.
20110908|52520E200|LHHMQ|200|LEHMAN BROS HLDGS CAP TR V PFD|0.07
20110908|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110908|526023205|LLESY|376|LEND LEASE LTD SPONS ADR|8.37
20110908|526057104|LEN|6739|LENNAR CORP CL A COMMON|14.32
20110908|526107107|LII|3500|LENNOX INTL INC|30.44
20110908|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|5.67
20110908|527288104|LUK|2141|LEUCADIA NATIONAL CORP|28.91
20110908|52729N100|LVLT|209253|LEVEL 3 COMMUNICATIONS INC|1.70
20110908|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110908|528872104|LXRX|3900|LEXICON PHARMACEUTICALS INC CO|1.25
20110908|529043101|LXP|984|LEXINGTON REALTY TRUST COM|7.12
20110908|529043200|LXPPRB|134|LEXINGTON REALTY TRUST PFD SER|24.67
20110908|529043309|LXPPRC|677|LEXINGTON REALTY TRUST PFD CON|41.40
20110908|53012L108|LBMH|566|LIBERATOR MED HLDGS INC (NY)|1.02
20110908|530362102|LBTG|69|LIBERTY COAL ENGY CORP COM STK|0.18
20110908|53071M104|LINTA|8790|LIBERTY MEDIA HLDG CORP INTERA|15.53
20110908|531172104|LRY|12049|LIBERTY PROPERTY TRUST|33.83
20110908|53121P107|LBSV|4957|LIBERTY SILVER CORP COM STK (N|0.60
20110908|53123T206|LBSR|42479|LIBERTY STAR URANIUM & METALS |0.04
20110908|531914109|LWAY|124|LIFEWAY FOODS INC|10.35
20110908|53215T106|LPHI|8060|LIFE PARTNERS HLDGS INC|6.69
20110908|53217R207|LTM|2164|LIFE TIME FITNESS INC|36.76
20110908|53217V109|LIFE|220|LIFE TECHNOLOGIES CORP COM STK|41.58
20110908|53219L109|LPNT|2434|LIFEPOINT HOSPITALS INC|35.56
20110908|53220K504|LGND|924|LIGAND PHARMACEUTICALS INC COM|15.95
20110908|53222K106|LFVN|6599|Lifevantage Corporation Common|1.55
20110908|53223N109|LGSXY|1000|LIGHT S.A. SPONSORED ADR (BRAZ|16.74
20110908|53224G301|LSCG|132772|LIGHTING SCIENCE GROUP CORP CO|2.73
20110908|53224K104|LTBR|3389|LIGHTBRIDGE CORPORATION. COMMO|2.45
20110908|532257805|LPTH|200|LIGHTPATH TECHNOLOGIES INC|1.85
20110908|532275104|LWLG|2293|LIGHTWAVE LOGIC, INC|0.93
20110908|532352101|LIWA|61233|LIHUA INTL INC COM STK (DE)|6.13
20110908|532457108|LLY|6016|ELI LILLY AND CO;COM NPV|36.94
20110908|53261M104|LLNW|86332|LIMELIGHT NETWORKS, INC CMN ST|2.41
20110908|53261U205|LIME|198|lime energy co.New|3.34
20110908|532716107|LTD|4407|LIMITED BRANDS, INC.|37.64
20110908|532746104|LMNR|291|LIMONEIRA CO|16.12
20110908|532782109|LNCGY|55|Linc Energy Limited Sponsored |21.30
20110908|532791100|LNCR|5342|LINCARE HOLDINGS INC|21.95
20110908|534187109|LNC|7585|LINCOLN NATIONAL CORP|19.30
20110908|535555106|LNN|1359|LINDSAY CORPORATION|60.98
20110908|535678106|LLTC|853|LINEAR TECHNOLOGY CORP|28.55
20110908|53578A108|LNKD|2948|LINKEDIN CORP COM CL A (DE)|85.47
20110908|535919203|LGF|921|LIONS GATE ENT CORP|7.08
20110908|536020100|LINE|2590|LINN ENERGY LLC COM UTS REP LT|36.90
20110908|536252109|LIOX|500|LIONBRIDGE TECHNOLOGIES INC|2.91
20110908|53635B107|LQDT|2648|LIQUIDITY SERVICES INC COM STK|30.59
20110908|538034109|LYV|270|LIVE NATION ENTERTAINMENT, INC|8.87
20110908|538146101|LPSN|404|LIVEPERSON INC|11.20
20110908|539320101|LIZ|27875|LIZ CLAIBORNE INC|5.64
20110908|539439802|LYGPRA|20531|LLOYDS BANKING GROUP PLC 7.75%|25.89
20110908|53954R105|LOCM|159779|LOCAL.COM CORP COM STK|2.83
20110908|539570408|LPHCQ|200|LocatePLUS Holdings Corporatio|.
20110908|539573105|LBAS|187874|Location Based Technologies, I|0.92
20110908|539830109|LMT|694|LOCKHEED MARTIN CORP|72.94
20110908|540424108|L|1|LOEWS CORP|36.93
20110908|54142L109|LOGM|247|LOGMEIN, INC COMMON STOCK|30.87
20110908|54179W101|LON|200|LONCOR RESOURCES INC ORD SHS (|2.51
20110908|54222A106|LPR|1000|LONE PINE RES INC|8.74
20110908|542281100|LSTG|48924|LONE STAR GOLD, INC. COMMON ST|1.16
20110908|54318P108|LGFTY|3993|LONGTOP FINL TECHNOLOGIES LTD |0.34
20110908|543354104|LPH|5690|LONGWEI PETROLEUM INVESTMENT H|1.03
20110908|54338V101|LZAGY|3546|Lonza Group Ag Zuerich Unspons|6.05
20110908|543442503|LOOK|2310|LOOKSMART LTD NEW|1.40
20110908|544147101|LO|1372|LORILLARD INC COM STK|110.47
20110908|546347105|LPX|3758|LOUISIANA PACIFIC CORP|6.45
20110908|548661107|LOW|17826|LOWES COMPANIES INC|19.66
20110908|548910108|LPTN|533|Lpath, Inc. Common Stock|0.95
20110908|549333201|LEI|3679|Lucas Energy, Inc. New Common |1.84
20110908|549764108|LUFK|900|LUFKIN IND INC|63.86
20110908|55003T107|LL|4077|LUMBER LIQUIDATORS HLDGS INC C|14.98
20110908|55025N104|LCPRF|1996|LUMINA COPPER CORP NEW COM SHS|6.87
20110908|55027E102|LMNX|1563|LUMINEX CORPORATION|22.99
20110908|550344105|LGCUF|2765|LUNA GOLD CORP|0.58
20110908|55066T101|LUXD|74415|LUX DIGITAL PICTURES, INC. COM|0.01
20110908|55068R202|LUX|1454|LUXOTTICA GROUP SPA ADS|29.09
20110908|551073208|LYSDY|8667|LYNAS CORPORATION LTD SPON ADR|1.87
20110908|55261F104|MTB|3290|M AND T BANK CORP|75.59
20110908|55262C100|MBI|134026|MBIA INC|7.93
20110908|55264U108|MBFI|3272|MB FINANCIAL INC-NEW|15.99
20110908|552643108|MBRTF|3250|MBMI RESOURCES INC|0.04
20110908|552676108|MDC|8468|M.D.C. HOLDINGS INC|19.02
20110908|552690109|MDU|3577|MDU RESOURCES GROUP INC|20.79
20110908|552697104|MDCA|2757|MDC PARTNERS INC CL A SUB VTG |15.49
20110908|55270B201|KRBPRE|19|MBNA CAP TR PFD SECS SER E|24.91
20110908|552704108|MEGEF|1225|MEG ENERGY CORP COM STK (CANAD|46.93
20110908|552715104|WFR|2178|MEMC ELECTRONIC MATERIALS INC |6.79
20110908|55272X102|MFA|25782|MFA FINANCIAL, INC|7.12
20110908|552727109|MCR|2179|MFS CHARTER INCOME TRUST SBI|8.94
20110908|55273C107|MIN|5640|MFS INTERMEDIATE INC TR SBI|6.32
20110908|552737108|MMT|1395|MFS MULTIMARKET INCOME TR SBI |6.49
20110908|552738106|MFM|400|MFS MUNICIPAL INCOME TRUST|6.71
20110908|55274E102|MFV|2598|MFS SPECIAL VALUE TRUST SBI|6.87
20110908|55277J108|MF|72105|MF GLOBAL HOLDINGS LTD COM STK|5.31
20110908|55277P104|MGEE|1087|MGE ENERGY INC|41.07
20110908|55277R100|MELA|4057|MELA SCIENCES INC COM STK (DE)|3.50
20110908|552848103|MTG|5738|MGIC INVESTMENT CORP|2.88
20110908|552939100|MGF|2535|MFS GOVT MARKETS INCOME TR|6.85
20110908|55302L102|MDH|1400|MHI HOSPITALITY CORP|2.07
20110908|55304X104|MIM|3464|MI DEVELOPMENTS INC COM|28.38
20110908|55306N104|MKSI|165|MKS INSTRUMENTS INC|23.77
20110908|55306V205|MIVI|1000|MIV Therapeutics Inc New Commo|0.14
20110908|55314U108|MMRF|9905|MMRGLOBAL, INC. COMMON STOCK|0.04
20110908|553274101|MPG|525|MPG OFFICE TRUST, INC COM|2.60
20110908|553479106|MRVNY|222|Mrv Engenharia e Participacoes|16.35
20110908|55352P102|MSBF|200|MSB FINANCIAL CORP COM|5.00
20110908|553530106|MSM|793|MSC INDUSTRIAL DIRECT CO CL-A |60.71
20110908|553769100|MNTG|15|M T R GAMING GROUP INC|2.49
20110908|553859109|MVO|1379|MV OIL TRUST UNITS BENE INT|40.17
20110908|55405W104|MYRG|85|MYR GROUP INC COM STK (DE)|19.64
20110908|554094102|MBCI|10000|MabCure Inc. Common Stock|0.15
20110908|554153106|TUC|625|MAC-GRAY CORP|13.24
20110908|554335208|MACE|969|MACE SECURITY INTL INC NEW|0.23
20110908|554382101|MAC|3182|MACERICH COMPANY (THE)|47.13
20110908|55607W100|MFD|655|MACQUARIE/FIRST TR GLOBAL INFR|13.78
20110908|55610Q108|MCVE|200|MACROSOLVE INC COM STK (OK)|0.11
20110908|55616P104|M|11262|MACY'S INC.|26.24
20110908|556162105|MCZ|161371|MAD CATZ INTERACTIVE INC|0.72
20110908|556232106|MDLNF|10264|MADALENA VENTURES COM STK (CAN|0.69
20110908|556269108|SHOO|615|MADDEN (STEVEN) LTD|34.84
20110908|556582104|MCN|526|MADISON/CLAYMORE COVERED CALL |7.59
20110908|55826P100|MSG|199|MADISON SQUARE GARDEN COMP CL |23.16
20110908|55903Q104|MVG|1828|MAG SILVER CORP (CANADA)|10.98
20110908|559166103|MGIC|8333|MAGIC SOFTWARE ENTERPR LTD ORD|4.24
20110908|559181102|LAVA|553|MAGMA DESIGN AUTOMATION INC.|5.21
20110908|559222401|MGA|8705|MAGNA INTL COM|37.50
20110908|55933J203|MX|6900|MAGNACHIP SEMICONDUCTOR CORP|8.67
20110908|559424106|MAG|550|MAGNETEK INC|1.38
20110908|55967R105|MGLT|1286|MAGNOLIA SOLAR CORPORATION COM|0.10
20110908|559778402|MTE|275|MAHANAGAR TEL NIGAM ADS (2SHS)|1.66
20110908|56029Q200|MHNA|1848|MAIDEN HLDGS NORTH AMER LTD 8.|24.50
20110908|560305104|MFB|265|MAIDENFORM BRANDS, INC|24.29
20110908|56035L104|MAIN|346|MAIN STREET CAPITAL CORP COM S|18.45
20110908|56061P102|MNPA|364|MAINLINE BANCORP PA COM INC|22.50
20110908|560613101|MNLU|12945|Mainland Resources Inc. Common|0.19
20110908|56062Y102|MSFG|2001|MAINSOURCE FINANCIAL GROUP INC|8.39
20110908|560690208|COOL|803|MAJESCO HOLDINGS ENTERTAINMENT|2.48
20110908|560877300|MKTAY|1601|MAKITA CORP SPONS ADR|37.88
20110908|560879108|MAKO|35763|MAKO SURGICAL CORP COM|38.00
20110908|560905101|MAY|136|MALAYSIA FUND INC|10.31
20110908|561047101|MLGAF|8500|Malaga Inc|0.22
20110908|56145P102|MLWN|2000|MALWIN VENTURES INC COM STK (N|0.28
20110908|561641101|MAGOY|143|MAN SE UNSPONSORED ADR (GERMAN|8.17
20110908|56176Q102|MNAP|400|Manas Petroleum Corporation Co|0.22
20110908|561911108|HYF|2|MANAGED HIGH YLD PLUS FD INC|2.11
20110908|562803106|LOAN|2791|MANHATTAN BRIDGE CAPITAL INC C|1.20
20110908|563420108|MNTX|984|MANITEX INT'L, INC COMMON STK |4.15
20110908|563571108|MTW|6374|MANITOWOC COMPANY INC (THE)|10.24
20110908|56400P201|MNKD|446558|MANNKIND CORP|3.23
20110908|56418H100|MAN|8164|MANPOWER GROUP|36.91
20110908|56501R106|MFC|175876|MANULIFE FINANCIAL CORP|13.20
20110908|56509R108|MAPP|298|MAP PHARMACEUTICALS, INC. COM |13.46
20110908|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110908|565849106|MRO|1541|MARATHON OIL CORP|26.51
20110908|56624R108|MCHX|523|MARCHEX INC|9.27
20110908|566246104|MCBN|4000|MARCO COMMUNITY BANCORP, INC (|.
20110908|566330106|MCS|388|MARCUS CORP (THE)|9.37
20110908|56656T105|MRRTY|250|MARFRIG ALIMENTOS SA SPONSORED|5.17
20110908|568423107|MARPS|100|MARINE PETE TRUST UBI|20.06
20110908|568427108|MPX|66|MARINE PRODUCTS CORP|4.94
20110908|570535104|MKL|4|MARKEL CORPORATION(HOLDING CO)|394.98
20110908|57060U308|SLX|727|STEEL ETF MARKET VECTORS ETF T|54.31
20110908|57060U324|MORT|414|MARKET VECTORS MORTGAGE REIT I|23.64
20110908|57060U399|RSXJ|1097|MARKET VECTORS ETF TR|19.32
20110908|57060U431|BONO|479|MARKET VECTORS LATAM AGGREGATE|25.16
20110908|57060U506|RSX|25759|MARKET VECTORS RUSSIA ETF TRUS|33.09
20110908|57060U514|FLTR|926|MARKET VECTORS ETF TR INVT GRA|24.05
20110908|57060U522|EMLC|607|MARKET VECTORS EMERGING MKTS L|27.39
20110908|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|27.80
20110908|57060U548|EGPT|2296|MARKET VECTORS ETF TR EGYPT IN|13.24
20110908|57060U571|PLND|4270|MARKET VECTORS-POLAND ETF|22.48
20110908|57060U589|GDXJ|214975|MARKET VECTORS ETF TR JR GOLD |38.12
20110908|57060U605|MOO|5377|MARKET VECTORS ETF TR GLOBAL A|52.00
20110908|57060U613|BRF|856|MARKET VECTORS ETF TR BRAZIL S|52.04
20110908|57060U753|IDX|215|MARKET VECTORS INDONESIA ETF|32.51
20110908|57060U761|VNM|912|MARKET VECTORS - VIETNAM ETF|20.62
20110908|57060U803|SMB|468|MARKET VECTORS SHRT MUNI INDEX|17.76
20110908|57060U811|KWT|666|MARKET VECTOR SOLAR ENERGY FUN|6.97
20110908|57060U837|KOL|1355|MARKET VECTORS COAL ETF|41.99
20110908|57060U845|ITM|63078|MARKET VECTORS INTERMEDIATE MU|22.37
20110908|57060U878|HYD|28168|MARKET VECTORS HIGH-YLD INDEX |29.49
20110908|57060U886|MLN|178|MARKET VECTORS LONG MUNI INDEX|18.35
20110908|57061T102|MWWC|4404|MARKETING WORLDWIDE CORPORATIO|0.01
20110908|570759100|MWE|300|MARKWEST ENERGY PARTNERS, LP|47.60
20110908|570912105|MAKSY|3|MARKS & SPENCER GROUP PLC SPON|10.01
20110908|571157106|MRLN|367|MARLIN BUSINESS SVCS CORP|10.83
20110908|571748102|MMC|2774|MARSH & MCLENNAN COS INC|29.83
20110908|571903202|MAR|180|MARRIOTT INT'L INC(NEW) CL A|27.65
20110908|572322402|MSHL|3480|MARSHALL EDWARDS INC COM STK (|1.40
20110908|573075108|MRTN|2735|MARTEN TRANSPORT LTD|18.43
20110908|573284106|MLM|85|MARTIN MARIETTA MATERIALS INC |70.53
20110908|573331105|MMLP|214|MARTIN MIDSTREAM PARTNERS L P |35.41
20110908|573810207|MARUY|324|MARUBENI CORP ADR|60.14
20110908|574599106|MAS|12084|MASCO CORP|8.25
20110908|574795100|MASI|2748|MASIMO CORP COM STK (DE)|24.07
20110908|576299101|MPV|650|MASSMUTUAL PARTICIPATION INV|14.85
20110908|576323109|MTZ|1308|MASTEC INC.|21.06
20110908|57636Q104|MA|6640|MASTERCARD INCORPORATED CL A C|339.10
20110908|576853105|MTRX|835|MATRIX SERVICE CO|11.34
20110908|577081102|MAT|12013|MATTEL INC|27.15
20110908|577223100|MTSN|3388|MATTSON TECHNOLOGY INC|1.29
20110908|57772K101|MXIM|1316|MAXIM INTEGRATED PRODUCTS INC |23.11
20110908|57773A508|MXT|397|MAXCOM TELECOMUNICACIONES S A |1.90
20110908|57773D106|MWSNF|7007|MAWSON RES LTD|1.71
20110908|57773Y209|MXGFF|7200|MAXIM POWER CORP COM STK NEW (|2.36
20110908|577747108|MXMI|3263|MAX MEDIA GROUP INC COM STK (N|.
20110908|57776J100|MXL|739|MAXLINEAR, INC CLASS A COMMON |5.91
20110908|577767106|MXWL|1477|MAXWELL TECHNOLOGIES INC|16.78
20110908|577776107|MAXY|613|MAXYGEN INC|5.53
20110908|577933104|MMS|432|MAXIMUS INC.|35.85
20110908|578473100|MAYS|45|MAYS J.W. INC|12.76
20110908|578877102|MBTF|16|MBT FINANCIAL CORP|1.28
20110908|579489105|MNI|10632|MCCLATCHY CO (HOLD COMPANY)- A|1.54
20110908|580135101|MCD|1921|MCDONALDS CORP|89.29
20110908|580645109|MHP|3648|MCGRAW-HILL COS INC(THE)|41.11
20110908|58155Q103|MCK|4362|MCKESSON CORPORATION|78.72
20110908|582411104|MMR|10|MCMORAN EXPLORATION CO|13.14
20110908|582828208|MDTV|100|MDU COMMUNICATIONS INTERNATION|0.05
20110908|582839106|MJN|2067|MEAD JOHNSON NUTRITION CO|72.21
20110908|58319P108|MIG|1191|MEADOWBROOK INSURANCE GRP INC |9.15
20110908|583334107|MWV|4597|MEADWESTVACO CORP|27.27
20110908|583840103|MTL|5029|MECHEL OAO ADS EA REPTG 1 COM |17.46
20110908|583840509|MTLPR|1337|MECHEL OAO ADR(RPSTG 1/2 OF PF|6.10
20110908|583928106|TAXI|857|MEDALLION FINL CORP|9.75
20110908|58403M102|MCOX|1191|MECOX LANE LTD ADR|2.17
20110908|58404W109|MDTH|2913|MEDCATH CORPORATION|14.03
20110908|584045108|MDAS|624|MEDASSETS INC COM STK (DE)|10.76
20110908|58405U102|MHS|1469|MEDCO HEALTH SOLUTIONS,INC.|53.99
20110908|584062202|EMED|87000|MEDCOM USA INC-NEW|0.01
20110908|58436Q203|MDGN|100|MEDGENICS INC|3.58
20110908|584404107|MEG|4800|MEDIA GENERAL INC CL A|2.00
20110908|58446C103|MEDT|12242|MediaTechnics Corporation Comm|.
20110908|584507107|MDCE|9067|MEDICAL CARE TECHNOLOGIES INC |.
20110908|58463A105|MJNA|29126|Medical Marijuana, Inc. Common|0.04
20110908|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110908|58468P206|MNOV|260|MEDICINOVA INC COM|2.26
20110908|584688105|MDCO|819|MEDICINES COMPANY (THE)|14.54
20110908|584690309|MRX|5565|MEDICIS PHARMACEUTICAL CL-A|38.41
20110908|58470H101|MED|7449|MEDIFAST INC|15.87
20110908|58471A105|MDSO|191|MEDIDATA SOLUTIONS, INC COMMON|16.55
20110908|58489M109|MDMN|6063|MEDINAH MINERALS INC|0.07
20110908|584949101|MEDQ|792|MEDQUIST INC|8.08
20110908|58500H105|MWIP|7649|MEDISWIPE, INC. COMMON STOCK|.
20110908|58501F207|MEDS|465|MEDISTEM, INC. COMMON STOCK (N|0.17
20110908|58501N101|MDVN|2251|MEDIVATION, INC.|18.74
20110908|58502B106|MD|1737|MEDNAX, INC|65.79
20110908|58503F106|MCC|700|MEDLEY CAP CORP COM STK (DE)|10.50
20110908|585055106|MDT|27602|MEDTRONIC INC|35.42
20110908|58516W104|MGAFF|5000|MEGA URANIUM LTD (CANADA)|0.32
20110908|585464100|MPEL|5606|MELCO CROWN ENTERTAINMENT LTD |12.84
20110908|587118100|MW|281|THE MENS WAREHOUSE INC|29.52
20110908|587200106|MENT|909|MENTOR GRAPHICS CORP|10.75
20110908|58733R102|MELI|580|MERCADOLIBRE INC COM STK (DE) |69.14
20110908|588448100|MBVT|5633|MERCHANTS BANCSHARES INC|27.18
20110908|58933Y105|MRK|704|MERCK & CO INC;COM USD0.01|32.96
20110908|589378108|MRCY|377|MERCURY COMPUTER SYSTEMS INC|13.45
20110908|589433101|MDP|1002|MEREDITH CORP|24.73
20110908|589499102|MRGE|23256|MERGE HEALTHCARE INC COM STK (|6.21
20110908|589584101|VIVO|1462|MERIDIAN BIOSCIENCE INC|18.17
20110908|58964Q104|EBSB|100|MERIDIAN INTERSTATE BANCORP IN|12.13
20110908|59001K100|MTOR|5961|MERITOR, INC|7.68
20110908|59021K205|MERPRF|275|MERRILL PF CP TST V 7.28%TOPRS|23.29
20110908|59024T203|MERPRM|796|MERRILL LYNCH CAP|22.37
20110908|59025D207|MERPRP|97|MERRILL LYNCH CAP TR III GUARA|24.14
20110908|590419107|MERR|450|MERRIMAN HOLDINGS INC|2.12
20110908|59047Q103|MERU|11670|MERU NETWORKS INC COM STK (DE)|8.63
20110908|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110908|59065A105|MSEH|43912|MESA ENERGY HLDGS INC COM STK |0.11
20110908|590672101|MSB|369|MESABI TRUST CTF BEN INT.|24.88
20110908|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|41.70
20110908|590876306|MPR|3268|MET-PRO CORP|9.60
20110908|591018809|MBLX|3164|METALBOLIX INC COM STK|5.14
20110908|591176102|MEA|5826|METALICO INC|4.19
20110908|59126Q107|MLLUY|50|METALLURGICAL CORP CHINA LTD U|5.34
20110908|59132A104|MUSA|1212|METALS USA HOLDINGS CORP COM|11.33
20110908|59140T103|MRNJ|521364|METATRON INC COM STK (DE)|.
20110908|59151K108|MEOH|67|METHANEX CORP (F)|25.07
20110908|591556105|MTIZ|8036|METISCAN INC COM STK (FL)|.
20110908|59156R108|MET|3245|METLIFE, INC|31.40
20110908|59156R405|MLG|653|METLIFE INC 5.875% SR NT 11/21|25.94
20110908|59156R504|METPRA|268|METLIFE INC PFD SERIES A FLOAT|23.28
20110908|59156R603|METPRB|661|METLIFE INC PFD SERIES B|25.05
20110908|59164C309|MTRO|503320|METRO ONE DEV INC COM STK NEW |.
20110908|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.26
20110908|591708102|PCS|8427|METROPCS COMMUNICATIONS INC CO|10.67
20110908|592688105|MTD|146|METTLER-TOLEDO INT'L INC|159.29
20110908|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.05
20110908|592835102|MXF|2913|MEXICO FUND INC|24.68
20110908|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.65
20110908|593057102|MXSG|262|MEXUS GOLD US COM STK (NV)|0.16
20110908|59318B108|CXH|1579|MFS INVESTMENT GRADE MUNICIPAL|9.34
20110908|59318D104|CXE|2579|MFS HIGH INCOME MUNI TR|4.90
20110908|59318R103|CMK|2055|MFS HIGH INCOME MUNI TR I|8.29
20110908|59318T109|CIF|2455|MFS INTERMEDIATE HIGH INCOME F|2.87
20110908|59410T106|MGDDY|54085|Michelin Compagnie Generale de|13.18
20110908|59484E100|MMTC|2626205|MICRO IMAGING TECHNOLOGY, INC.|.
20110908|594901100|MCRS|2456|MICROS SYSTEMS INC|46.25
20110908|594918104|MSFT|6|MICROSOFT CORP;COM USD0.000012|26.00
20110908|594960106|MVIS|8075|MICROVISION INC (WASH)|0.85
20110908|595017104|MCHP|1111|MICROCHIP TECHNOLOGY INC|32.62
20110908|59509C105|MITI|214|MICROMET INC COM STK|4.62
20110908|595112103|MU|16229|MICRON TECHNOLOGY INC|6.06
20110908|595137100|MSCC|3944|MICROSEMI CORP|15.53
20110908|59522J103|MAA|1057|MID-AMERICAN APARTMENT COMMUN |69.89
20110908|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110908|595626102|MDS|12|MIDAS GROUP,INC|8.42
20110908|596278101|MIDD|148|MIDDLEBY CORP (THE)|74.89
20110908|596680108|MSEX|1429|MIDDLESEX WATER CO|17.99
20110908|59780W101|MDLXF|29299|Midlands Minerals Corp. Ordina|0.09
20110908|598153104|MDW|28812|MIDWAY GOLD CORP (CANADA)|2.75
20110908|59862V104|MIIX|1218|THE MIXX GROUP INC|.
20110908|598709301|MZIAQ|23|MILACRON, INC (NEW)|.
20110908|59935P209|MLSS|82|MILESTONE SCIENTIFIC INC (NEW)|0.52
20110908|60040U109|MLMN|2361|MILLENNIUM PRIME, INC. COMMON |0.01
20110908|600527105|MILL|2238|MILLER ENERGY RESOURCES, INC C|3.40
20110908|600544100|MLHR|2894|MILLER HERMAN INC|19.25
20110908|601132103|MLRKF|170|Millrock Res Inc Common (Canad|0.53
20110908|60254D108|MGH|10600|MINCO GOLD CORPORATION COM SHS|1.19
20110908|602671307|MDFE|68|MINDFULEYE, INC. COMMON STOCK |0.10
20110908|602675100|MR|9945|MINDRAY MED INTL LTD SPONSORED|25.49
20110908|602682205|MSPD|3460|MINDSPEED TECHNOLOGIES INC COM|5.56
20110908|602900102|MFN|700|MINEFINDERS LTD (F)|17.33
20110908|602913105|MNODF|1569|MINDORO RESOURCES LTD|0.17
20110908|603173204|MINE|2744|MINERCO RESOURCES INC NEW COM |.
20110908|604567107|MIPS|1303|MIPS TECHNOLOGIES INC-|5.37
20110908|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110908|604673103|MRDDF|556|MIRANDA GOLD CORPORATION|0.45
20110908|605203108|MSW|1145|MISSION WEST PROPERTIES INC|7.71
20110908|605417773|MPPRD|1670|MISSISSIPPI POWER COMPANY DEP |25.75
20110908|60649T107|MG|417|MISTRAS GROUP INC (DE)|20.38
20110908|606501104|MIND|1227|MITCHAM INDUSTRIES INC|16.63
20110908|60671Q104|MITL|672|MITEL NETWORKS CORP COM SHS (C|3.29
20110908|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.28
20110908|606710200|MITK|10357|MITEK SYSTEMS INC|12.66
20110908|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110908|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110908|607409109|MBT|22066|MOBILE TELESYSTEMS OJSC ADS (E|15.60
20110908|608190104|MHK|2500|MOHAWK INDUSTRIES INC|48.66
20110908|608464202|MGYOY|21|MOL HUNGARIAN OIL;SPON ADR REP|43.34
20110908|608554101|MOLX|532|MOLEX INC|21.12
20110908|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|43.39
20110908|60871R209|TAP|1233|MOLSON COORS BREWING CO|42.85
20110908|608753109|MCP|4031|MOLYCORP INC COM STK|55.63
20110908|60877T100|MNTA|1481|MOMENTA PHARMACEUTICALS INC|16.92
20110908|608911103|MLYFF|100000|MOLYCOR GOLD CORPORATION|0.05
20110908|609286109|MPUCF|65000|MONETA POROUPINE MINES INC(F) |0.22
20110908|60935Y109|MGI|5130|MONEYGRAM INTERNATONAL INC|2.54
20110908|60936Y108|MOAEY|1996|MONGOLIA ENERGY CORPORATION LT|5.00
20110908|609720107|MNR|1237|MONMOUTH RL EST INVS CRP CL-A |8.09
20110908|609839105|MPWR|6|MONOLITHIC POWER SYSTEMS, INC |11.70
20110908|61022P100|TYPE|203|MONOTYPE IMAGING HLDGS INC COM|11.72
20110908|610236101|MNRO|327|MONRO MUFFLER BRAKE INC|38.63
20110908|61166W101|MON|404|MONSANTO;COM STK USD0.01|67.89
20110908|611742107|MWW|41973|MONSTER WORLDWIDE INC|8.68
20110908|615369105|MCO|7192|MOODY'S CORPORATION|30.27
20110908|61744G107|MSF|1950|MRG STLY EMERG MKT FD|14.61
20110908|61744H105|MSD|100|MRG STLY|10.89
20110908|617446448|MS|109487|MORGAN STANLEY|16.33
20110908|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110908|617460209|MWR|92|MORGAN STANLEY CAPITAL TRUST I|23.86
20110908|617462205|MWG|2456|MORGAN STANLEY CAP TR IV|23.99
20110908|617466206|MWO|990|MORGAN STANLEY CAPITAL TRUST V|23.41
20110908|617468103|CAF|45|MORGAN STANLEY CHINA A SH FD I|23.84
20110908|61747S504|MSPRA|2292|Morgan Stanley Dep Shs repstg |18.76
20110908|61747W257|CNY|25|MORGAN STANLEY MARKET VECTORS |40.65
20110908|617477104|EDD|653|MORGAN STANLEY EMERGING MKTS D|17.10
20110908|61748A643|BWN|3499|MORGAN STANLEY 8% TRGTD INCOME|7.03
20110908|617480280|DRR|300|MORGAN STANLEY MARKET VECTORS |39.24
20110908|61753R200|MSK|1706|MORGAN STANLEY CAP TRUST VIII |24.56
20110908|61760E390|BARL|3500|MORGAN STANLEY S&P 500 CRUDE O|23.02
20110908|617700109|MORN|368|MORNINGSTAR INC COM|58.34
20110908|61945C103|MOS|2227|MOSAIC COMPANY (HLDG COM) NEW |71.12
20110908|620076307|MSI|9819|MOTOROLA SOLUTIONS INC COM NEW|41.69
20110908|620097105|MMI|1771|MOTOROLA MOBILITY HLDGS INC CO|37.62
20110908|620107102|MOTR|404091|MOTRICITY INC COM STK (DE)|2.32
20110908|62458M108|MOVE|600|MOVE INC COM STK|1.82
20110908|624580106|MOV|324|MOVADO GROUP INC|14.51
20110908|624758108|MWA|14040|MUELLER WATER PRODUCTS, INC. S|2.34
20110908|62476L108|MRPZY|111|MR PRICE GROUP LTD UNSPONSORED|20.71
20110908|62541B101|MFLX|195|MULTI-FINELINE ELECTRONIX INC |18.90
20110908|62544S200|MCET|9816|MULTICELL TECHNOLOGIES, INC. N|.
20110908|625453105|MGAM|162|MULTIMEDIA GAMES HOLDING COMPA|5.10
20110908|626135107|MUNMF|3205|Mundoro Capital Inc Ordinary S|0.45
20110908|626717102|MUR|3278|MURPHY OIL CORPORATION|52.63
20110908|628193104|URXE|1550|MUSTANG GEOTHERMAL CORP COM ST|0.04
20110908|628530107|MYL|10704|MYLAN INC|19.85
20110908|62855J104|MYGN|187|MYRIAD GENETICS INC|19.19
20110908|62856H107|MYRX|2170|MYREXIS INC COM STK|2.81
20110908|62856T101|MYRY|906|MYRIAD INTERACTIVE MEDIA, INC.|0.18
20110908|628778102|NBTB|635|N B T BANCORP INC|19.36
20110908|628852204|NCS|1711|NCI BUILDING SYSTEMS INC|9.50
20110908|62886K104|NCIT|2818|NCI, INC.|16.03
20110908|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY |6.95
20110908|62913F201|NIHD|6037|NII HOLDINGS INC CL B|36.81
20110908|62913M107|NGL|1230|NGL ENERGY PARTNERS LP|22.70
20110908|62914B100|EGOV|3666|NIC INC|11.72
20110908|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.03
20110908|629156407|NL|515|NL INDUSTRIES INC NEW|13.51
20110908|629337106|NNBR|1306|NN INC|7.14
20110908|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.11
20110908|629377508|NRG|4004|NRG ENERGY INC|23.55
20110908|629410309|NTN|3300|NTN BUZZTIME, INC.|0.41
20110908|62942M201|DCM|3190|NTT DOCOMO INC SPONS ADR RPSTG|18.24
20110908|629422106|NLP|129|NTS REALTY HOLDINGS LTD PARTNE|2.96
20110908|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.32
20110908|62944T105|NVR|200|NVR INC (NEW)|630.17
20110908|629445206|NVEC|162|NVE CORPORATION NEW|66.89
20110908|62946X104|NWMMF|10300|NWM MINING CORPORATION ORDINAR|0.17
20110908|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110908|62948Q107|NSFDF|12867|NXT Energy Solutions Inc. Ordi|0.51
20110908|629491101|NYX|1317|NYSE EURONEXT INC;COM STK USD0|27.23
20110908|629579103|NC|28|NACCO INDUSTRIES INC CL A|74.24
20110908|62985Q101|NLC|18332|NALCO HOLDING COMPANY|36.68
20110908|629865205|NTE|230|NAM TAI ELECTRONICS INC|5.02
20110908|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110908|630077105|NANO|1600|NANOMETRICS INC|15.02
20110908|63110R105|QQQX|450|NASDAQ PREMIUM INCOME AND GROW|13.60
20110908|631103108|NDAQ|9262|NASDAQ OMX GROUP INC. (THE) CO|23.56
20110908|631158102|NAFC|35|NASH FINCH CO|30.36
20110908|631512100|NPSNY|5|NASPERS LTD SPONSORED ADR REPS|51.38
20110908|63245Q105|NAUH|361|NATIONAL AMERN UNIV HLDGS INC |8.33
20110908|633643507|NBGPRA|1742|NATIONAL BANK OF GREECE SA SPO|5.81
20110908|635309107|NCMI|2272|NATIONAL CINEMEDIA, INC. COM S|13.86
20110908|63540U207|NCCPRC|1261|NATIONAL CITY CAP TR IV ENHANC|25.86
20110908|635426109|NACF|6992|NATIONAL CLEAN FUELS INC COM S|0.02
20110908|63607P208|NFP|897|NATIONAL FINANCIAL PARTNERS CO|12.36
20110908|636180101|NFG|1389|NATIONAL FUEL GAS CO N.J.|62.13
20110908|636274300|NGG|700|NATIONAL GRID TRANSCO PLC SPON|50.91
20110908|636328106|NHCR|2000|NATIONAL HEALTHCARE EXCHANGE S|0.10
20110908|636518102|NATI|125|NATL INSTRUMENTS CORP|24.64
20110908|637071101|NOV|376|NATIONAL OILWELL VARCO, INC.|65.97
20110908|637138108|NPBC|7615|NATL PENN BANCSHARES INC|7.10
20110908|637417106|NNN|3322|NATIONAL RETAIL PROPERTIES, IN|26.59
20110908|637432873|NRU|335|NATL RURAL UTIL COOP FINCL COR|25.28
20110908|637546102|NSEC|2|NATL SECURITY GROUP INC (DEL) |9.74
20110908|638842302|NAII|893|NATURAL ALTERNATIVES INTL INC |4.89
20110908|63886Q109|NGS|671|NATURAL GAS SERVICES GROUP|13.05
20110908|63900P103|NRP|901|NATURAL RESOURCE PARTNERS L.P.|29.21
20110908|63901A105|NNAN|101047|NATURALNANO INC|.
20110908|639027101|NATR|355|NATURE'S SUNSHINE PRODUCTS INC|17.48
20110908|63905A101|NTZ|2554|NATUZZI S.P.A.|2.78
20110908|63910B102|NLS|100|NAUTILUS,|1.57
20110908|63934E108|NAV|6734|NAVISTAR INTL CORP (HLDG CO)|39.12
20110908|63935N107|NCI|800|NAVIGANT CONSULTING INC|8.86
20110908|63948P206|NPWZ|4189|NEAH PWR SYS INC NEW COM STK (|.
20110908|640079109|NP|8458|NEENAH PAPER INC|16.83
20110908|640491106|NEOG|1168|NEOGEN CORP|35.07
20110908|640497202|NMGC|948|NEOMAGIC CORP NEW|0.02
20110908|64051M402|NEON|15154|NEONODE INC COM (DE)|3.90
20110908|64051T100|NPTN|1300|NEOPHOTONICS CORP COM STK (DE)|6.41
20110908|640518106|NEOP|287046|NEOPROBE CORP|2.98
20110908|640650305|NBS|15533|NEOSTEM, INC.|0.72
20110908|64077P108|NEPT|983|NEPTUNE TECHS & BIORESOURCES I|3.29
20110908|64104X108|NSTC|411|NESS TECHNOLOGIES, INC|7.72
20110908|641069406|NSRGY|77|NESTLE S.A.SPON ADR(REP REG SH|58.14
20110908|64109T201|NETC|200|NET SERVICOS DE COMUNICACAO S |9.20
20110908|64110D104|NTAP|2227|NETAPP INC COM STK (DE)|36.31
20110908|64110L106|NFLX|14930|NETFLIX COM INC|216.00
20110908|64110U304|NCVT|1850|NETCO INVESTMENTS, INC.|0.12
20110908|64110W102|NTES|1845|NETEASE.COM INC ADS|49.17
20110908|64111Q104|NTGR|3860|NETGEAR INC|27.00
20110908|641147103|NTPL|200|NETPLEX GROUP INC (THE)|.
20110908|64115T104|NTCT|1734|NETSCOUT SYSTEMS INC|12.99
20110908|64118B100|NETL|8961|NETLOGIC MICROSYSTEMS INC|31.95
20110908|64118P109|NLST|1724|NETLIST, INC. COM STK|1.76
20110908|64118Q107|N|1778|NETSUITE INC COM|31.53
20110908|64118U108|NQ|1750|NETQIN MOBILE INC ADR REPSTG C|5.38
20110908|64118V106|NTSP|665|NETSPEND HLDGS INC COM STK|5.56
20110908|641208103|NWK|1207|NETWORK EQUIPMENT TECH INC|2.29
20110908|64124K102|NBO|1123|NEUBERGER BERMAN NEW YORK INTL|14.57
20110908|64124P101|NBH|2018|NEUBERGER BERMAN INTL MUNI FD |14.60
20110908|64125C109|NBIX|1345|NEUROCRINE BIOSCIENCES INC|6.08
20110908|641255203|NUROD|31|NEUROMETRIX INC COM NEW (DE)|2.11
20110908|64126Q206|UWN|586|NEVADA GOLD & CASINOS INC|2.03
20110908|64126X201|NSR|2078|NEUSTAR INC CL A|24.31
20110908|641267208|NGHI|7478|NEVADA GOLD HOLDINGS, INC. COM|0.03
20110908|64127M105|NGLPF|1500|NEVADA GEOTHERMAL POWER INC|0.15
20110908|64127R302|CUR|1835|Neuralstem, Inc. Common Stock |1.32
20110908|64128C106|NHS|659|NEUBERGER BERMAN HIGH YID STRA|13.18
20110908|64156L101|NSU|450|NEVSUN RESOURCES LTD|6.80
20110908|64190A103|NRO|586|NEUBERGER BERMAN REAL ESTATE S|3.89
20110908|642149108|NWBA|134|NEW BASTION DEV INC COM STK (P|0.98
20110908|643611106|GBR|425|NEW CONCEPT ENERGY INC (DE)|1.86
20110908|643847106|NEWN|28695|NEW ENG SYS GRP COM STK (NV)|2.02
20110908|644465106|GF|978|NEW GERMANY FUND INC|14.00
20110908|644535106|NGD|590|NEW GOLD INC|13.63
20110908|646025106|NJR|335|NEW JERSEY RESOURCES CORP|46.36
20110908|647567106|NNADF|57000|NEW NADINA EXPL LTD (NPL)|0.12
20110908|647581107|EDU|89|NEW ORIENTAL EDUCATION & TECH |31.62
20110908|649295102|NWY|2900|NEW YORK & COMPANY INC|3.33
20110908|649445103|NYB|503|NEW YORK COMM BANCORP INC|12.29
20110908|650111107|NYT|9832|NEW YORK TIMES CO(THE)CL A|7.69
20110908|65105M108|NCT|5869|NEWCASTLE INVESTMENT CORP.|5.26
20110908|65105M306|NCTPRC|40|NEWCASTLE INVESTMENT CORPORATI|22.70
20110908|651229106|NWL|8232|NEWELL RUBBERMAID INC|13.70
20110908|651290108|NFX|100|NEWFIELD EXPLORATION COMPANY|49.86
20110908|651587107|NEU|409|NEWMARKET COPR (HOLDING COMPAN|164.61
20110908|651639106|NEM|14994|NEWMONT MINING CORP (HOLDING C|63.81
20110908|651718504|NR|11900|NEWPARK RESOURCES INC|8.15
20110908|65248E104|NWSA|167125|NEWS CORPORATION CL-A|16.64
20110908|65248E203|NWS|50|THE NEWS CORPORATION LTD CL-B |16.86
20110908|652919200|NXCO|1|NEXICON INC NEW COM|.
20110908|65334H102|NXY|8927|NEXEN INC|20.88
20110908|65334H508|NXYPRB|4|NEXEN INC 7.35% PFD SUB NT 11/|25.43
20110908|65336K103|NXST|850|NEXSTAR BROADCASTING GRP INC C|5.98
20110908|65338G100|NXPC|77|Nexplore Corporation Common St|0.04
20110908|65338J104|NXWI|16861|NEXAIRA WIRELESS, INC. COMMON |0.02
20110908|65338X103|NXTFF|300|NEXTRACTION ENERGY CORP ORDINA|0.59
20110908|65339A102|NXFI|2562|NEXT FUEL, INC. COMMON STOCK|5.10
20110908|65339F101|NEE|17674|NEXTERA ENERGY INC COM|55.00
20110908|65339F309|NEEXU|15|NEXTERA ENERGY INC CORP UNIT (|51.00
20110908|65339G109|NGMC|573|NEXT GENERATION ENERGY CORP CO|0.18
20110908|65339K308|FGC|229|NEXTERA ENERGY CAP HLDGS INC J|25.58
20110908|65339K506|NEEPRF|33|NEXTERA ENGY CAP HLDGS INC 8.7|28.46
20110908|653656108|NICE|450|NICE-SYSTEMS LTD SPONS ADR|30.97
20110908|65373J209|NICK|100|NICHOLAS FINL INC (F)|11.25
20110908|654086107|GAS|80|NICOR INCORPORATED|54.98
20110908|654101203|NIFCY|270|NIFCO INC ADR|24.39
20110908|654106103|NKE|9299|NIKE INC CL-B|86.51
20110908|65440K106|NDN|729|$.99 ONLY STORES|18.82
20110908|65440N100|NEYYF|45400|NIMIN ENERGY CORPORATION ORDIN|1.39
20110908|654619105|NISTY|20|NIPPON STEEL CORP UNSPONS ADR |29.10
20110908|654624105|NTT|1376|NIPPON TELEG &TEL ADR(RP1/2) C|23.38
20110908|65487X102|NOAH|10956|NOAH HLDGS LTD SPON ADS (CYM) |11.93
20110908|654902204|NOK|42253|NOKIA CORP ADS (REP 1 SHARE)|6.39
20110908|655044105|NBL|1724|NOBLE ENERGY INC|85.97
20110908|65535H208|NMR|306|NOMURA HLDGS ADS ( 1 SH COM)|3.96
20110908|65542W107|NOR|3031|NORANDA ALUMINUM HOLDING CORP |10.80
20110908|655555100|NRDS|3500|NORD RESOURCES CORPORATION|0.12
20110908|65557A206|NRBAY|93|NORDEA BANK SWEDEN AB SPONORED|8.68
20110908|655663102|NDSN|2309|NORDSON CORP|42.62
20110908|655664100|JWN|1801|NORDSTROM|45.94
20110908|655844108|NSC|19090|NORFOLK SOUTHERN CORP|66.86
20110908|65651Q107|NSEEY|4463|NORSE ENERGY CORP ASA SPONSORE|0.59
20110908|656553104|NSYS|200|NORTECH SYS INC|3.40
20110908|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|25.19
20110908|656568508|NRTLQ|13340|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110908|656914108|NATUF|2499|NORTH AMER TUNGSTEN CORP LTD|0.32
20110908|657488102|NBRI|4105|North Bay Resources Inc Common|0.19
20110908|662642107|NORSA|3|NORTH STATE TELECOMM CORP CL A|77.75
20110908|663303204|NWOL|112|North West Oil Group, Inc. New|0.02
20110908|664397106|NU|15572|NORTHEAST UTILITIES|33.80
20110908|66510M204|NAK|2039|NORTHERN DYNASTY MINERALS LTD |10.03
20110908|665531109|NOG|1858|Northern Oil and Gas, Inc. Com|20.32
20110908|665751103|NSFC|50|NORTHERN STATES FINL CORP|0.97
20110908|665859104|NTRS|4724|NORTHERN TRUST CORP|37.41
20110908|66611L105|NFBK|870|NORTHFIELD BANCORP INC NEW COM|12.70
20110908|666416102|NXG|21845|NORTHGATE MINERALS CORP|4.27
20110908|666807102|NOC|1062|NORTHROP GRUMMAN CP (HLDG CO) |53.11
20110908|66704N109|NASGF|288186|NORTHSTAR AEROSPACE INC|1.45
20110908|66704R209|NRFPRA|1000|NORTHSTAR REALTY FINANCE CORP |21.06
20110908|667340103|NWBI|577|NORTHWEST BANCSHARES, INC COM |11.97
20110908|66737P501|NWBO|3150|NORTHWEST BIOTHERAPEUTICS INC |0.42
20110908|667655104|NWN|530|NORTHWEST NATURAL GAS CO|45.20
20110908|667746101|NWPX|1528|NORTHWEST PIPE CO|26.15
20110908|668074305|NWE|2880|NORTHWESTERN CORP|33.03
20110908|66987E206|NG|12982|NOVAGOLD RESOURCES INC(NEW)|10.72
20110908|66987F104|NDXFF|9833|NOVADX VENTURES CORP|0.44
20110908|66987M604|NVTL|10116|NOVATEL WIRELESS INC COM NEW|3.44
20110908|66987P102|NBY|2107|NOVABAY PHARMACEUTICALS INC CO|0.83
20110908|66987V109|NVS|1308|NOVARTIS AG ADS(1 REG SH)|57.04
20110908|669947889|NOVS|85|NOVASTAR FINANCIAL, INC NEW|0.50
20110908|670008101|NVLS|3991|NOVELLUS SYS INC|28.08
20110908|67009Q102|NVNC|17298|NOVO ENERGIES CORPORATION COMM|0.12
20110908|670100205|NVO|1088|NOVO NORDISK ADS (1 ORD SH)|107.73
20110908|67019E107|NST|252|NSTAR|44.78
20110908|67020Q107|NTLS|225|NTELOS HOLDINGS CORP|18.98
20110908|67020Y100|NUAN|200|NUANCE COMMUNICATIONS INC|17.88
20110908|67030P107|NSOL|2115|NUCLEAR SOLUTIONS INC|0.08
20110908|670346105|NUE|2057|NUCOR CORP|34.74
20110908|67058H102|NS|2306|NUSTAR ENERGY L.P. COM RESTG L|57.84
20110908|67058V101|NSEH|4152|NuState Energy Holdings, Inc. |.
20110908|6706D8104|NPX|711|NUVEEN INSD PREM INCM MUNI FD2|12.72
20110908|6706EB106|NCB|2396|NUVEEN CALIF MUNICPAL VALUE FD|14.58
20110908|6706EH103|JGV|3704|NUVEEN GLOBAL VALUE OPPORTUNIT|17.99
20110908|6706EM102|JSN|1004|NUVEEN EQUITY PREMIUM OPPORTUN|11.52
20110908|6706EP105|JDD|10247|NUVEEN DIVERSIFIED DIV & INCM |10.72
20110908|6706ER101|JPZ|1765|NUVEEN EQUITY PREMIUM INCOM FU|11.40
20110908|6706ET107|JLA|214|NUVEEN EQUITY PREMIUM ADVANTAG|11.64
20110908|6706EV102|JFP|33|NUVEEN TAX-ADVANTAGED FLOATING|2.38
20110908|6706EW100|JPG|6531|NUVEEN EQUITY PREMIUM AND GROW|12.18
20110908|6706K4105|NPT|1835|NUVEEN PREM INSD MUNI FD-4 INC|12.44
20110908|6706L0300|NCUPRC|613|NUVEEN CALIFORNIA PREMIUM INCO|9.96
20110908|67060D107|NTC|982|NUVEEN (CT) PREM INCM MUNI FD |13.50
20110908|67060F102|NPG|150|NUVEEN (GA) PREM INCM MUNI FD |14.22
20110908|67060P100|NNC|372|NUVEEN (NC) PREM INCM MUNI FD |14.43
20110908|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |14.29
20110908|67060Q306|NOMPRC|1200|NUVEEN MO PREM INCM MUNI FD MI|10.00
20110908|67061E104|NMT|29|NUVEEN (MA) PREM INCM MUNI FD |13.96
20110908|67061Q107|NMY|82|NUVEEN (MD) PREM INCM MUNI FD |14.04
20110908|67061Q404|NMYPRC|341|NUVEEN MD PREM INCOME MUN FD P|10.13
20110908|67061Q503|NMYPRD|1600|NUVEEN MD PREM INCOME MUN FD P|10.19
20110908|67061T101|NIM|2084|NUVEEN SELCT MATURTIES MUNI FD|10.26
20110908|67061U108|NCL|3177|NUVEEN INSD(CAL)PREM INCM MUN2|13.65
20110908|67061W104|NAZ|1527|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.06
20110908|67061X102|NPC|274|NUVEEN INSD(CAL)PREM INCM MUNI|14.19
20110908|67062A101|NQC|3324|NUVEEN CALIF INVT QUAL MUNI FD|13.67
20110908|67062C107|NCA|2756|NUVEEN CALIF MUN VALUE FUND|8.98
20110908|67062E103|NQM|1572|NUVEEN INVESTMENT QLTY MUNI FD|14.63
20110908|67062F100|NXP|2804|NUVEEN SELCT TX FR INCM PT SBI|13.98
20110908|67062H106|NMA|3363|NUVEEN MUNI ADVANTAGE FUND|13.83
20110908|67062J102|NMI|2623|NUVEEN MUNICIPAL INCOME FUND|10.77
20110908|67062M105|NNY|1637|NUVEEN N.Y. MUN VALUE FUND|9.49
20110908|67062N103|NQI|5517|NUVEEN INSURED QUALITY MUNI FD|14.05
20110908|67062P108|NPP|3100|NUVEEN PERFORMANCE+MUN FUND|14.30
20110908|67062R104|NNP|835|NUVEEN NY PERF PLUS MUNI FD|14.90
20110908|67062T100|NPI|1271|NUVEEN PREMIUN INC MUN FUND|13.46
20110908|67062U107|NCO|463|NUVEEN CALIF MUN MKT OPPOR FD |13.54
20110908|67062W103|NMO|900|NUVEEN MUNI MARKET OPPORT FUND|13.01
20110908|67062X101|NQN|2130|NUVEEN NY INVT QUAL MUNI FD|14.27
20110908|67063C106|NXQ|600|NUVEEN SELECT TX FR INCM PTF 2|12.93
20110908|67063V104|NXN|1274|NUVEEN INSD NY SLCT TX FR INCO|13.60
20110908|67063X100|NXR|1152|NUVEEN SELECT TAX-FR INCM PTF3|13.67
20110908|67064R102|NPV|1179|NUVEEN (VA) PREM INCM MUNI FD |15.18
20110908|670657105|NEA|3|NUVEEN INSURED TAX FREE ADVANT|13.82
20110908|67066G104|NVDA|6666|NVIDIA CORP|14.25
20110908|67066V101|NAD|3708|NUVEEN DVD ADVT MUNI FD SBI|13.50
20110908|67066V507|NADPRC|1237|NUVEEN DIVID ADVANTAGE MUN FD |10.16
20110908|67066Y105|NAC|200|NUVEEN CALI DVD ADV MNI FD SBI|13.37
20110908|67067Y104|NSL|16494|NUVEEN SR INCOME FD SBI|6.67
20110908|670682103|NMZ|342|NUVEEN MUNICIPAL HIGH INCOME O|11.32
20110908|670683101|NMD|62|NUVEEN MUNICIPAL HIGH INCM OPP|10.71
20110908|67069D108|NTRI|810|NUTRI/SYSTEM INC.|12.44
20110908|67069L100|NFZ|504|NUVEEN ARIZONA DIV ADV MUNI FD|13.08
20110908|67069M108|NGB|180|NUVEEN VIRGINIA DIV ADV MUNI|14.75
20110908|67069N106|NRB|503|NUVEEN NORTH CAROLINA DIV ADV |15.10
20110908|67069P101|NMB|200|NUVEEN MASSACHUSETTS DIV ADV|13.57
20110908|67069T103|NFC|10|NUVEEN CONNECTICUT DIV ADVANT |14.27
20110908|67069X104|NVX|2296|NUVEEN CAL DIV ADV MUNI FD-2|14.15
20110908|67069Y102|NXJ|760|NUVEEN N.J. DIV ADV MUNI FD-2 |13.29
20110908|670695105|NUW|6461|NUVEEN MUNICIPAL VALUE FUND 2 |16.42
20110908|67070A101|NXK|175|NUVEEN N.Y. DIV ADV MUNI FD|13.47
20110908|67070C107|NXI|203|NUVEEN OHIO DIV ADV MUNI FD|13.93
20110908|67070E301|NXMPRC|415|NUVEEN PENNSYLVANIA DIVIDEND A|9.98
20110908|67070R104|NBJ|2239|NUVEEN OHIO DIV ADV MUNI FD|13.70
20110908|67070T100|NZX|155|NUVEEN GA DIV ADV MUNI FD|14.25
20110908|67070V105|NZR|377|NUVEEN MD DIV ADV MUNI FD|13.67
20110908|67070W103|NZW|14|NUVEEN MICH DIV ADV MUNI FD|13.07
20110908|67070X101|NZF|562|NUVEEN DIV ADV MUNI FD 3|13.86
20110908|67070X507|NZFPRC|502|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20110908|67070Y406|NZHPRA|437|NUVEEN CALIF DIVID ADVANTAGE M|10.23
20110908|670704105|NUVA|3394|NUVASIVE INC|23.26
20110908|670706100|NYV|400|NUVEEN NEW YORK MUN VALUE FD 2|14.33
20110908|67071B108|JRS|9912|NUVEEN REAL ESTATE INCOME FD|9.85
20110908|67071C106|NNB|483|NUVEEN DIV ADV MUNI FD 2|14.55
20110908|67071D104|NNO|260|NUVEEN NO CO DIV MUNI 2|14.59
20110908|67071L106|NVG|365|NUVEEN INSURED DIV ADTVG MUNI |14.27
20110908|67071M104|NKL|1912|NUVEEN CALIFORNIA INSURED DIV |15.24
20110908|67071N102|NKO|244|NUVEEN INSURED NY DIV|14.07
20110908|67071P107|NKR|736|NUVEEN ARIZONA DIV ADVTG MUNI |13.42
20110908|67071P305|NKRPRC|1500|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.98
20110908|67071R103|NGK|139|NUVEEN CONNECTICUT DIV ADVTG M|14.42
20110908|67071S101|JTP|21319|NUVEEN QUALITY PFD INCOME FD|7.70
20110908|67071T109|NUJ|696|NUVEEN NEW JERSEY DIV ADVTG MU|13.70
20110908|67071V104|NVJ|1007|NUVEEN OHIO DIV ADVTG MUNI FD |14.31
20110908|67071V302|NVJPRA|800|NUVEEN OHIO DIVID ADVTG MUNI F|10.35
20110908|67071W102|NVY|420|NUVEEN PENNSYLVANIA DIV ADVTG |13.57
20110908|67071X100|NUVM|38300|NUVIM, INC.|.
20110908|67072A109|NWI|91|NUVEEN MARYLAND DIV ADVANTAGE |13.66
20110908|67072B107|NKG|1852|NUVEEN GEORGIA DIVD ADVANTAGE |14.16
20110908|67072C105|JPS|12003|NUVEEN QUALITY PREFERRED INCOM|7.95
20110908|67072D103|NII|2492|NUVEEN NORTH CAROLINA DIV ADVA|14.72
20110908|67072D301|NIIPRC|1218|NUVEEN NORTH CAROLINA DIVID AD|10.10
20110908|67072E101|NXE|19|NUVEEN ARIZONA DIV ADVANTAGE M|13.01
20110908|67072F108|NGX|71|NUVEEN INSURED MASS TAX FREE A|13.79
20110908|67072T108|JFR|5723|NUVEEN FLOATING RATE INCOME FU|10.67
20110908|67072V103|NXTM|1951|NXSTAGE MEDICAL INC|18.38
20110908|67072W101|JHP|694|NUVEEN QUALITY PREFERRED INCOM|7.84
20110908|67073B106|JPC|400|NUVEEN MULTI STRATEGY INCOME|8.35
20110908|67073C104|JGG|3084|NUVEEN GLOBAL GOVERNMENT ENHAN|14.87
20110908|67073G105|JTD|10099|NUVEEN TAX-ADVANTAGED DIVIDEND|12.10
20110908|67073Y106|NVE|896|NV ENERGY, INC|14.24
20110908|670735109|JLS|2480|NUVEEN MTG OPPORT TERM FD COM |21.52
20110908|67074C103|NBB|759|NUVEEN BUILD AMERICA BOND FUND|19.83
20110908|67074K105|NPN|173|NUVEEN PA MUN VALUE FD COM SHS|15.11
20110908|67074M101|NEV|1649|NUVEEN ENHANCED MUN VALUE FD C|13.75
20110908|67074Q102|NBD|1604|NUVEEN BUILD AMER BD OPP FND C|20.78
20110908|67074R100|JMT|280|NUVEEN MTG OPPORTUNITY TERM FD|21.43
20110908|67074X107|JSD|4916|NUVEEN SHORT DURATION CR|17.31
20110908|67076P102|NYMX|439|NYMOX PHARMACEUTICAL CORP(F)|8.01
20110908|67077R107|NYRSY|28|Nyrstar NV, Bruxelles Unsponso|12.67
20110908|670823103|CHUX|1416|O'CHARLEYS INC|6.75
20110908|670837103|OGE|2762|OGE ENERGY CORP (HOLDING CO.) |49.25
20110908|670849108|OGXPY|19426|OGX PETROLEO E GAS PARTICIPACO|7.01
20110908|67086D107|NYXO|30671|NYXIO TECHNOLOGIES CORPORATION|0.50
20110908|67086W105|AMCF|202|ANDATEE CHINA MARINE FUEL SVCS|1.46
20110908|670872100|OMG|45|OM GROUP INC.|30.15
20110908|670875509|OMVKY|82261|OMV AG SPONS ADR-NEW|36.78
20110908|67089X100|OPELFXXXX|22300|OPEL SOLAR INTERNATIONAL, INC.|0.74
20110908|67090H102|JTA|4808|NUVEEN TAX-ADV TOTAL RETURN ST|9.90
20110908|67090N109|JGT|1532|NUVEEN MULTI CURRENCY SHORT TE|14.67
20110908|67090X107|JCE|2273|NUVEEN CORE EQUITY ALPHA FD CO|12.66
20110908|670971100|NQJ|386|NUVEEN NJ INVT QUALITY MUNI FD|13.65
20110908|670972108|NQP|32|NUVEEN PA INVT QUAL MUNI FD|14.43
20110908|670973106|NQS|3204|NUVEEN SELECT QUALITY MUNI FD |14.45
20110908|670975101|NVC|8088|NUVEEN CALIF SELECT QUAL MUNI |14.00
20110908|670976109|NVN|243|NUVEEN NY SELECT QUAL MUNI FD |14.74
20110908|670980101|NUO|698|NUVEEN OHIO QULTY INCM MUN FD |15.62
20110908|670983105|NTX|2738|NUVEEN TEXAS QLTY INCM MUN FD |15.75
20110908|670984103|NIO|1000|NUVEEN INSURED MUNI OPPTY FUND|13.95
20110908|670985100|NUC|2532|NUVEEN CALIF QUAL INCM MUNI FD|14.42
20110908|670986108|NUN|1543|NUVEEN NY QUAL INCOME MUNI FD |14.42
20110908|670987106|NIF|1868|NUVEEN PREMIER INSD MUNI INCOM|15.36
20110908|670988104|NPF|1502|NUVEEN PREMIER MUNI INCOME FD |13.82
20110908|67101N106|NNJ|471|NUVEEN (NJ)PREM INCM MUNI FUND|14.30
20110908|67101Q109|NMP|906|NUVEEN (MI) PREM INCM MUNI FD |13.49
20110908|67101R107|NNF|238|NUVEEN INSD (NY)PREM INCM MUNI|14.70
20110908|671061109|OTMN|259|OT MINING CORP (MO)|0.54
20110908|671074102|OYOG|300|OYO GEOSPACE CORPORATION|68.81
20110908|671768109|BKOR|112|OAK RIDGE FINL SVCS INC COM ST|3.00
20110908|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110908|674215108|OAS|4156|OASIS PETROLEUM INC COM|26.25
20110908|674472105|OBJE|1587|OBSCENE JEANS CORP. COMMON STO|0.62
20110908|674870308|OPTT|1433|OCEAN POWER TECHNOLOGIES, INC |3.53
20110908|675232102|OII|2721|OCEANEERING INTL INC|42.05
20110908|675234108|OCFC|215|OCEANFIRST FINC'L CORP|11.79
20110908|67524P100|ORRV|4425|Oceanic Research & Recovery, I|.
20110908|67555N206|OCLR|1073|OCLARO INC COM (DE)|4.54
20110908|675746309|OCN|22|OCWEN FINANCIAL CORPORATION (N|13.37
20110908|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.13
20110908|67622P101|OMX|12998|OFFICEMAX INCORPORATED|5.73
20110908|676220106|ODP|1272|OFFICE DEPOT INC|2.61
20110908|677399107|OLCB|580|OHIO LEGACY CORP|1.36
20110908|677862104|LUKOY|6107|LUKOIL OIL COMPANY;SPON ADR RE|59.96
20110908|677864100|ODC|38|OIL-DRI CORPORATION OF AMERICA|18.52
20110908|677890303|OISHY|149|OIL SEARCH LTD SPONS ADR|63.80
20110908|678002106|OIH|42312|OIL SERVICES TR 12/31/41|131.99
20110908|678026105|OIS|514|OIL STATES INTL INC|64.33
20110908|678046103|BQI|9821|OILSANDS QUEST INC COM STK|0.20
20110908|67984M100|OLBK|480|OLD LINE BANCSHARES INC (MD)|7.25
20110908|680033107|ONB|22025|OLD NATL BANCORP (IND)|9.61
20110908|680277100|OSBC|105|OLD SECOND BANCORP INC|1.41
20110908|680280104|OSBCP|1695|OLD SECOND CAPITAL TRUST I PFD|4.10
20110908|680665205|OLN|1957|OLIN CORP NEW|19.20
20110908|68163W109|OCPNY|30|OLYMPUS CORP SPONS ADR|29.10
20110908|681659207|OMAG|500|OMAGINE INC COM STK (DE)|4.20
20110908|681904108|OCR|311|OMNICARE INC|29.35
20110908|681919106|OMC|2919|OMNICOM GROUP INC|39.59
20110908|681936100|OHI|3019|OMEGA HEALTHCARE INVESTORS INC|18.33
20110908|682095104|OFLX|200|OMEGA FLEX INC COM|13.89
20110908|68210P107|OME|1006|OMEGA PROTEIN CORP|11.46
20110908|682129101|OMN|86|OMNOVA SOLUTIONS INC|4.29
20110908|682143102|OMER|194|OMEROS CORPORATION COM STK|3.92
20110908|68216L100|OMBP|291|OMNI BIO PHARMACEUTICAL, INC. |1.85
20110908|68216R107|OABC|300|OMNIAMERICAN BANCORP INC COM S|14.34
20110908|682189105|ONNN|5985|ON SEMICONDUCTOR CORP|7.11
20110908|68220L104|OMVS|1000|ON THE MOVE SYS CORP|1.80
20110908|68230M209|OCLG|34600|ONCOLOGIX TECH INC COM STK NEW|0.08
20110908|682310107|ONCY|5423|ONCOLYTICS BIOTECH INC|3.71
20110908|682323209|ONBI|97|ONE BIO CORP. COMMON STOCK|4.95
20110908|682324108|ONTY|6052|ONCOTHYREON INC COM SHS|7.35
20110908|682406103|OLP|1323|ONE LIBERTY PROPERTIES INC|15.62
20110908|68268N103|OKS|856|ONEOK PARTNERS LP UNIT LTD PAR|43.80
20110908|682680103|OKE|592|ONEOK INC (NEW)|69.35
20110908|68272G102|OSTLY|619|ONESTEEL LTD ADR (AUSTRALIA)|30.52
20110908|68273G101|ORCC|1800|ONLINE RESOURCES CORP|2.76
20110908|682875208|ONSM|318|ONSTREAM MEDIA CORP COM STK|0.95
20110908|68338T403|ONVI|856|ONVIA INC|4.03
20110908|683399109|ONXX|1072|ONYX PHARMACEUTICALS INC|33.37
20110908|683488100|OPELF|2000|OPEL TECHNOLOGIES INC COM (CDA|0.74
20110908|683715106|OTEX|369|OPEN TEXT CORP|57.70
20110908|683718308|OPWV|225|OPENWAVE SYSTEMS INC NEW|1.66
20110908|68372T103|OPXA|3677|Opexa Therapeutics, Inc. Commo|1.28
20110908|68375N103|OPK|5861|OPKO HEALTH, INC|4.17
20110908|68375V105|OPXT|776|OPNEXT, INC. COM|1.57
20110908|68384X100|OPXS|1000|OPTEX SYSTEMS HLDGS INC COM ST|.
20110908|683861108|OPSY|1426637|OPTICAL SYSTEMS INC|.
20110908|68389X105|ORCL|3217|ORACLE CORPORATION|27.63
20110908|684008105|OPMG|151171|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110908|68401H104|OPTR|94352|OPTIMER PHARMACEUTICALS, INC. |11.06
20110908|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.20
20110908|68554V108|OSUR|3534|ORASURE TECHNOLOGIES INC|7.31
20110908|68555P100|ORBC|700|ORBCOMM, INC COM STK|2.07
20110908|68573C107|ORCH|97|ORCHID CELLMARK, INC.|2.73
20110908|68616T109|ORZCF|121502|OREZONE GOLD CORP COM SHARES|3.50
20110908|68618W209|OFGPRA|191|ORIENTAL FINL GRP7.125%MIPS A |22.53
20110908|68618Y106|OGNG|6505|Organa Gardens International I|0.03
20110908|68619F205|ONP|1804|ORIENT PAPER, INC. COMMON STOC|3.11
20110908|68628V308|ORN|3337|ORION MARINE GROUP INC COM STK|6.42
20110908|686330101|IX|281|ORIX CORP ADS (REP 1/2 SHARE) |42.74
20110908|686688102|ORA|2092|ORMAT TECHNOLOGIES INC|15.67
20110908|686701103|ORMT|1860|ORMET CORP|6.65
20110908|68771L107|OEDV|2350|Osage Exploration and Developm|0.62
20110908|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110908|688239201|OSK|1122|OSHKOSH CORPORATION COM|18.98
20110908|68827R108|OSIR|1409|OSIRIS THERAPEUTICS INC COM ST|5.32
20110908|688278100|OSKFF|1000|Osisko Mining Corporation Comm|14.34
20110908|688410109|OSN|1108|OSSEN INNOVATION CO., LTD ADS |2.26
20110908|688823202|OTT|486|OTELCO, INC INCM DEPO SEC|17.12
20110908|689648103|OTTR|1197|OTTER TAIL CORPORATION|20.06
20110908|690212105|OFI|1444|OVERHILL FARMS INC|4.42
20110908|690310206|OVRL|1205|OVERLAND STORAGE INC|2.66
20110908|690333109|OVCHY|793|OVERSEA-CHINESE BANKING CORP L|14.33
20110908|690368105|OSG|24700|OVERSEAS SHIPHOLDING GROUP|16.67
20110908|690370101|OSTK|855|OVERSTOCK COM INC DEL|10.42
20110908|690732102|OMI|2678|OWENS & MINOR INC (HLDG CO)|29.49
20110908|690742101|OC|4200|OWENS CORNING INC COM STK NEW |27.51
20110908|690742127|OCWSB|3503|OWENS CORNING INC WTS EXP 2013|1.63
20110908|690768403|OI|3143|OWENS-ILLINOIS INC|18.07
20110908|691497309|OXM|1209|OXFORD INDUSTRIES INC|37.46
20110908|691828305|OXGN|11141|OXIGENE INC COM|1.21
20110908|69207P209|OXBT|11|OXYGEN BIOTHERAPEUTICS INC NEW|2.20
20110908|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110908|693139107|PNG|137|PAA NATURAL GAS STORAGE, L.P. |17.25
20110908|69318J100|PCCC|970|PC CONNECTION INC|8.93
20110908|69323T101|PCM|2575|PCM FUND, INC|10.95
20110908|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.22
20110908|69325Q105|PCTI|206|PC-TEL INC|6.45
20110908|69329Y104|PDLI|48494|PDL BIOPHARMA INC|5.79
20110908|693304305|PEPRB|50|PECO ENERGY$4.30 CUM PFD SER-3|86.95
20110908|69331C108|PCG|591|PG&E CORPORATION (HOLDING CO.)|41.39
20110908|693320202|PHH|350|PHH CORPORATION (NEW)|17.75
20110908|69333Y108|PFCB|778|P.F. CHANGS CHINA BISTRO INC|29.01
20110908|69336T106|PHII|17|PHI, INC. COM|22.15
20110908|69336V101|PGTI|198|PGT, INC.|1.67
20110908|69340Y208|PLPRB|2904|PROTECT LIFE CORP CAP TR V TR |24.68
20110908|693417107|PLXT|3|PLX TECHNOLOGY INC|3.11
20110908|69344M101|PMI|29331|PMI GROUP INC (THE)|0.25
20110908|69345P103|PMFG|6533|PMFG INC COM STK (DE)|16.59
20110908|693475105|PNC|8601|PNC FINL SVCS GRP,INC(THE)|49.08
20110908|693475121|PNCWS|1610|THE PNC FINANCIAL SERV GROUP, |8.75
20110908|693475881|PNCPRL|135|PNC FINL SRV GRP INC DEP SHS R|27.73
20110908|693483109|PKX|1992|POSCO;SPON ADR REP 1/4 ORD|98.86
20110908|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110908|69350H202|PNU|947|PNC FINL SVCS GRP PN CAP TR D |25.11
20110908|693506107|PPG|1977|PPG INDUSTRIES INC|75.01
20110908|69351T106|PPL|10697|PPL CORPORATION|28.31
20110908|69351U863|PLEUK|99|PPL ELECTRIC UTILS CORP DEP SH|24.97
20110908|69352P889|PLV|246|PPL CAP FDG INC SENIOR NOTES (|26.46
20110908|69353M109|PPRUY|82|PPR SA Unsponsored ADR (France|15.28
20110908|69360J743|PSBPRP|74|PS BUSINESS PRKS INC DEPO SHS |24.93
20110908|69360J784|PSBPRM|120|PS BUSINESS PARKS INC DEP SHS |25.32
20110908|69360J867|PSBPRI|130|PS BUS PKS INC DEP REPSTG 1/10|25.08
20110908|69360J875|PSBPRH|76|PS BUS PARKS INC DEPOS SHS REP|25.48
20110908|69364D106|PSMH|5585|PSM HOLDINGS, INC.|0.68
20110908|693656100|PVH|1962|PVH CORP COM STK (DE)|63.68
20110908|69367Q104|UNLRY|30|PT Unilever Indonesia Tbk Unsp|40.64
20110908|69367T108|PUTKY|145|PT United Tractors Unsponsored|57.58
20110908|69367U105|PPERY|95273|PT BANK MANDIRI PERSERO TBK UN|8.29
20110908|693718108|PCAR|2687|PACCAR INC|36.82
20110908|69373H106|PACR|7060|PACER INTL INC TENN|4.15
20110908|693742108|PHF|2559|PACHOLDER HIGH YIELD FD,INC.|9.20
20110908|69391V103|PEIW|103883|PEI WORLDWIDE HOLDINGS, INC. C|0.04
20110908|69404R107|PBMC|800|PACIFIC BIOMARKERS INC COM STK|0.22
20110908|69423U206|PEIX|5445|PACIFIC ETHANOL, INC. NEW|0.43
20110908|694308305|PCGPRB|1501|PACIFIC GAS&ELEC 5.50% PFD|26.01
20110908|694308404|PCGPRC|1740|PACIFIC G&E 5% 1ST PFD|24.50
20110908|694308503|PCGPRD|3483|PACIFIC G&E 5% RED 1ST PFD|24.00
20110908|694308701|PCGPRG|520|PACIFIC G&E 4.80% 1ST PFD|23.95
20110908|694308800|PCGPRH|190|PACIFIC G&E 4.50% 1ST PFD|21.34
20110908|69433M103|PCFG|705|PACIFIC GOLD CORP|0.04
20110908|69444E108|PISEF|25400|PACIFIC INSIGHT ELECTRNC CRP(F|2.03
20110908|69444Q200|PIBW|1000|PACIFIC INTL BANCORP INC COM S|1.01
20110908|69478X105|PPBI|720|PACIFIC PREMIER BANCORP INC|6.35
20110908|69480U206|PEGFF|2|PACIFIC RUBIALES ENERGY CORP N|25.26
20110908|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|8.75
20110908|695114504|PPWPR|151|PACIFICORP 5 % PR|96.50
20110908|695127100|PCRX|1125|PACIRA PHARMACEUTICALS INC|8.25
20110908|695156109|PKG|3231|PACKAGING CORP OF AMERICA|25.91
20110908|695263103|PACW|3705|PACWEST BANCORP COMMON STK|15.94
20110908|695459107|PAET|5340|PAETEC HLDG CORP|5.80
20110908|695535104|PGPT|550|PAGEPROMPT USA|.
20110908|696077403|PTN|670|PALATIN TECHNOLOGIES INC NEW C|0.72
20110908|696429307|PLL|1406|PALL CORP|48.82
20110908|697900108|PAAS|8760|PAN AMERICAN SILVER CORP|33.69
20110908|69832A205|PC|437|PANASONIC CORP ADR (REP 1 SHR |10.05
20110908|698341104|PNDZY|85|PANDORA A/S AMERICAN DEPOSITOR|2.02
20110908|698354107|P|21551|PANDORA MEDIA INC COM STK (DE)|12.37
20110908|69840W108|PNRA|400|PANERA BREAD COMPANY CL-A|112.50
20110908|698477106|PHX|537|PANHANDLE OIL AND GAS INC|28.65
20110908|69863Q103|POROF|100|PANORO MINERALS LTD (CANADA)|0.42
20110908|698657103|PTRY|1443|PANTRY INC (THE)|12.71
20110908|69881X106|PAPA|1498|PAPA BELLO ENTERPRISES INC COM|0.17
20110908|698833100|PPXXY|2755|PAPERLINX LTS ADR (AUSTRALIA) |0.53
20110908|69888P106|PRX|1618|PAR PHARMACEUTICAL COMPANIES I|28.77
20110908|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110908|69901U207|PDGO|3445|PARADIGM OIL AND GAS, INC. NEW|0.04
20110908|69912S100|PGNN|1000|PARAGON NATIONAL BANK (TN)|0.85
20110908|699173209|PMTC|3539|PARAMETRIC TECHNOLOGY CORPORAT|17.16
20110908|69924P102|PZG|13988|PARAMOUNT GOLD AND SILVER CORP|2.46
20110908|700215304|PCYG|5658|Park City Group, Inc. New Comm|4.22
20110908|700416209|PKE|240|PARK ELECTROCHEMICAL CORP|23.59
20110908|700658107|PRK|762|PARK NATIONAL CORP|53.44
20110908|700666100|PKOH|933|PARK OHIO HOLDING CORP|14.39
20110908|701081101|PKD|13430|PARKER DRILLING CO|5.70
20110908|702477308|PCGP|800|PASCALL GROUP INC|.
20110908|70286C101|PPRTF|3012|PASSPORT POTASH INC COM (CDA) |0.61
20110908|70324A109|PASO|398248|Patient Access Solutions Inc. |.
20110908|70335K104|PFDB|84|Patriot Fed Bank Palatine Brdg|11.00
20110908|70336T104|PCX|11795|PATRIOT COAL CORPORATION COM S|15.17
20110908|703395103|PDCO|8064|PATTERSON COMPANIES INC|28.68
20110908|703481101|PTEN|5715|PATTERSON-UTI ENERGY INC|23.39
20110908|703849109|PVRE|634897|PAVILION ENERGY RESOURCES, INC|.
20110908|704011105|CVCP|1|PAW4MANCE PET PRODUCTS INTERNA|.
20110908|70422P107|NASI|275|PAX MSCI NORTH AMERICA ESG IND|26.05
20110908|704326107|PAYX|7012|PAYCHEX INC|26.85
20110908|70438S103|PYDS|2400|PAYMENT DATA SYSTEMS INC|0.06
20110908|704549104|BTU|13614|PEABODY ENERGY CORP|48.72
20110908|705015105|PSO|1380|PEARSON PLC ADR(RP 1ORD25PEN) |17.66
20110908|70509V100|PEB|4399|PEBBLEBROOK HOTEL TR (MD)|15.36
20110908|705573103|PEGA|1737|PEGASYSTEMS INC|37.20
20110908|705907103|GOLDF|170|PELE MOUNTAIN RESOURCES INC|0.22
20110908|70686R104|PCO|118562|PENDRELL CORPORATION|2.14
20110908|70706P104|PGH|30608|PENGROWTH ENERGY CORP COM SHS |11.04
20110908|707062204|PNGM|12614|Pengram Corporation New Common|0.08
20110908|707882106|PVA|5691|PENN VIRGINIA CORP|8.22
20110908|707884102|PVR|967|PENN VIRGINIA RESOURCE PTNRS|26.52
20110908|70806A106|PFLT|9750|PENNANTPARK FLOATING RATE CAP |11.41
20110908|708062104|PNNT|1795|PENNANT INVESTMENT CORP COM|10.22
20110908|708160106|JCP|4750|PENNEY J.C. CO INC (HOLDING CO|26.69
20110908|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.02
20110908|709102107|PEI|4588|PENN REAL ESTATE INVST TST SBI|9.82
20110908|70931T103|PMT|20000|PENNYMAC MTG INVT TR COM|16.97
20110908|70959W103|PAG|4601|PENSKE AUTOMOTIVE GROUP, INC. |18.57
20110908|709631105|PNR|2121|PENTAIR INC|33.30
20110908|71272D103|PLPE|2154|PEOPLESTRING CORPORATION COM|0.23
20110908|713278109|PBY|1062|PEP BOYS MANNY MOE& JACK|10.05
20110908|713448108|PEP|2065|PEPSICO INC;CAP USD0.016666|61.62
20110908|713661304|PPHM|14790|PEREGRINE PHARMACEUTICALS INC |1.33
20110908|71375U101|PRFT|58|PERFICIENT INC|8.50
20110908|714205101|PERT|17200|PERMANENT TECHNOLOGIES INC COM|0.13
20110908|71426V108|PTX|100|PERNIX THERAPEUTICS HOLDINGS I|8.18
20110908|714290103|PRGO|1277|PERRIGO CO|93.19
20110908|715709200|PVSP|2250|PERVASIP CORP. COMMON STOCK|0.01
20110908|716013107|PTQMF|20000|PETAQUILLA MINERALS LTD (CANAD|0.80
20110908|716382106|PETS|1947|PETMED EXPRESS INC|10.00
20110908|71646E100|PTR|2613|PETROCHINA CO LTD ADS(RP100 H |125.90
20110908|71646J109|PZE|4909|PETROBRAS ARGENTINA S.A. ADS(R|16.35
20110908|716495106|HK|2434867|PETROHAWK ENERGY CORP|38.75
20110908|71654V101|PBRA|55638|PETROLEO BRAS ADS (EA REPTG 2 |25.78
20110908|716549100|PEO|533|PETROLEUM & RESOURCES CORP|26.20
20110908|716578109|PETD|99|PETROLEUM DEVELOPMENT CORP|27.49
20110908|716748108|PQ|141|PETROQUEST ENERGY INC (DE)|7.99
20110908|71676G108|PSUD|5500|PETROSUN INC COMMON STOCK|0.02
20110908|716768106|PETM|5922|PETSMART INC|42.04
20110908|716933106|PCYC|8747|PHARMACYCLICS INC|11.77
20110908|717081103|PFE|5816|PFIZER INC;COM USD0.05|19.01
20110908|71712A206|PPH|7450|PHARMACTL HLDR TST DP REC12/40|67.80
20110908|717124101|PPDI|830|PHARMACEUTICAL PRODUCT DEV INC|30.31
20110908|71714F104|PMC|3446|PHARMERCIA CORPORATION COM|14.13
20110908|71714G102|PIP|11291|PHARMATHENE, INC|2.45
20110908|71715N106|VRUS|2343|PHARMASSET, INC. COM|71.94
20110908|718172109|PM|6659|PHILIP MORRIS INTL;COM STK NPV|68.96
20110908|71902E109|PNX|500|PHOENIX COMPANIES INC.|1.85
20110908|71902E208|PFX|8|PHOENIX COMPANIES INC 7.45% PF|21.15
20110908|71910C103|FENG|2809|PHOENIX NEW MEDIA LTD SPONSORE|6.26
20110908|719358301|PHMD|438|PHOTOMEDEX INC COM STK (DE)|14.00
20110908|720186105|PNY|151|PIEDMONT NATURAL GAS CO INC(NC|31.11
20110908|720190206|PDM|3419|PIEDMONT OFFICE REALTY TRUST, |18.27
20110908|720279108|PIR|22920|PIER 1 IMPORTS INC (DEL)|11.08
20110908|721283109|PIKE|184|PIKE ELECTRIC CORP|8.06
20110908|72147K108|PPC|1029|PILGRIMS PRIDE CORP NEW COM ST|3.59
20110908|72200M108|PCK|1049|PIMCO CALIF MUNI INCOME FD II |9.24
20110908|72200R107|PMF|9321|PIMCO MUNICIPAL INC FD|13.37
20110908|72200T103|PNF|1905|PIMCO NY MUNI INC FD|10.26
20110908|72200U100|PCN|980|PIMCO CORPORATE INCOME FD|16.38
20110908|72200X104|RCS|2945|PIMCO STRATEGIC GLOBAL GOVT FD|11.26
20110908|72200Y102|PNI|300|PIMCO NY MUNI INCOME FD II|11.06
20110908|72201B101|PTY|2844|PIMCO CORPORATE OPPORTUNITY FD|18.77
20110908|72201C109|PZC|500|PIMCO CALIFORNIA MUNICIPAL INC|9.51
20110908|72201E105|PYN|48|PIMCO NEW YORK MUNICIPAL INCOM|8.96
20110908|72201H108|PFL|2482|PIMCO INCOME STRATEGY FD COMMO|11.24
20110908|72201R106|TUZ|247|PIMCO ETF 1-3 YR US TREASURY I|51.25
20110908|72201R205|STPZ|817|PIMCO ETF TR 1-5 YR US TIPS IN|53.44
20110908|72201R304|LTPZ|1948|PIMCO ETF TR 15+ YR US TIPS IN|63.15
20110908|72201R403|TIPZ|381|PIMCO ETF TR BROAD US TIPS IND|57.62
20110908|72201R601|FIVZ|31|PIMCO ETF TR 3-7 YR US TREASUR|81.54
20110908|72201R700|TENZ|116|PIMCO ETF TR 7-15 YR US TREAS |85.51
20110908|72201R817|CORP|1592|PIMCO INVESTMENT GRADE CORP BD|103.27
20110908|72201R825|BABZ|162|PIMCO BUILD AMERICA BOND STRAT|53.41
20110908|72201R833|MINT|37758|PIMCO ETF TR ENHANCED SHT MATU|100.77
20110908|72201R866|MUNI|23|PIMCO ETF TR INTER MUN BD STRA|52.73
20110908|72201R874|SMMU|18410|PIMCO ETF TR SHT TERM MUN BD S|50.58
20110908|72201R882|ZROZ|92068|PIMCO ETF TR 25+ YR ZERO CPN U|94.47
20110908|722011103|PGP|1591|PIMCO GLOBAL STOCKSPLUS & INCO|20.10
20110908|722014107|PHK|17881|PIMCO HIGH INCOME FUND SBI|12.63
20110908|72202B100|PKO|487|PIMCO INCOME OPPORTUNITY FUND |26.10
20110908|723443107|PNCL|200|PINNACLE AIRL CORP|3.46
20110908|723454104|PNS|60|PINNACLE DATA SYSTEMS INC|1.36
20110908|723456109|PNK|775|PINNACLE ENTERTAINMENT, INC|12.58
20110908|72346Q104|PNFP|6052|PINNACLE FINANCIAL PTNRS INC|11.05
20110908|723484101|PNW|893|PINNACLE WEST CAP CORP|43.35
20110908|723655106|PDC|6500|PIONEER DRILLING COMPANY|12.11
20110908|72369H106|PHT|9050|PIONEER HIGH INCOM TRUST|16.35
20110908|72369J102|PHD|4692|PIONEER FLOATING RATE TRUST|12.14
20110908|723762100|MAV|711|PIONEER MUNICIPAL HIGH INCOME |13.51
20110908|723787107|PXD|1500|PIONEER NAT RES CO|77.13
20110908|72388B106|PSE|220|PIONEER SOUTHWEST ENERGY PARTN|27.58
20110908|724078100|PJC|534|PIPER JAFFRAY COMPANIES|22.36
20110908|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110908|724479100|PBI|2360|PITNEY-BOWES INC|19.60
20110908|726503105|PAA|927|PLAINS ALLAMERICAN PIPELINE|60.35
20110908|726505100|PXP|3882|PLAINS EXPL & PRODTN CO|29.22
20110908|72705J105|PRRY|5367|PLANET RESOURCE RECOVERY INC C|0.03
20110908|72765Q205|PLG|665|PLATINUM GROUP METALS LTD-NEW |1.31
20110908|72811P102|PNTV|889|PLAYERS NETWORK INC|0.10
20110908|72811U200|PYBX|2280|PLAYBOX (US) INC COM STK (NV) |.
20110908|729132100|PLXS|537|PLEXUS CORP|25.32
20110908|729273102|PLBC|575|PLUMAS BANCORP|2.51
20110908|72940R102|PSTI|1263|PLURISTEM THERAPEUTICS, INC. C|2.59
20110908|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110908|730843208|PCOM|5408|POINTS INTERNATIONAL LTD. COMM|8.54
20110908|731036109|BCDI|4000|POLAR WIRELESS CORP COM STK (N|0.12
20110908|731068102|PII|1006|POLARIS INDUSTRIES INC.|108.39
20110908|73179P106|POL|1527|POLYONE CORPORATION|11.86
20110908|73179V103|PPO|853|POLYPORE INTERNATIONAL, INC|60.42
20110908|73180Y203|PLZLY|3|POLYUS GOLD INTL LTD SPON GDR |3.51
20110908|731916102|PLM|3323|POLYMET MINING CORP (F)|1.61
20110908|732449301|PARD|2075|PONIARD PHARMACEUTICALS INC CO|0.14
20110908|73278L105|POOL|47|POOL CORPORATION COM STK|25.41
20110908|732827100|PTBTQ|2884|POPE & TALBOT INC|0.01
20110908|735867103|POTG|40957|PORTAGE RESOURCES INC. COMMON |0.11
20110908|73640Q105|PRAA|491|PORTFOLIO RECOVERY ASSOCS INC |71.86
20110908|737273102|PT|4050|PORTUGAL TELECOM SGPS, S.A.|8.35
20110908|737464107|PPS|1342|POST PROPERTIES INC|42.75
20110908|737464206|PPSPRA|124|POST PROPS 8.50% SER A PFD|57.00
20110908|737525105|PSTR|200|POSTROCK ENERGY CORP COM STK (|4.38
20110908|73755L107|POT|19949|POTASH CORP SASKATCHEWAN|59.53
20110908|737630103|PCH|67333|POTLATCH CORPORATION (NEW)|32.22
20110908|737643106|PTBS|100|POTOMAC BANCSHARES INC|5.00
20110908|738754100|POWN|3918|POW! ENTERTAINMENT INC|0.14
20110908|73927C100|POFNF|5|POWER FINANCIAL CORP (F)|26.64
20110908|73930R102|PWER|1593|POWER-ONE INC COM STK NEW (DE)|7.29
20110908|73931C104|PWTC|13911|POWER TECHNOLOGY INC|.
20110908|739316107|PSPF|2884|POWER SPORTS FACTORY, INC. COM|.
20110908|73933G202|PSIXD|2343|POWER SOLUTIONS INTL INC COM N|5.00
20110908|73935A104|QQQ|52987|POWERSHARES QQQ TR UNIT SER 1 |54.64
20110908|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|24.14
20110908|73935B409|PLK|101|POWERSHARES ACTIVE LOW DURATIO|25.50
20110908|73935B508|PSR|6372|POWERSHARES ACTIVE US REAL EST|49.50
20110908|73935S105|DBC|995|POWERSHARES DB COMMODITY INDEX|29.96
20110908|73935X146|PNQI|534|POWERSHARES NASDAQ INTERNET PO|36.52
20110908|73935X153|PDP|776|PWRSHS EXCH TRADED FD TR DWA T|23.92
20110908|73935X401|PGJ|199|POWERSHARES GOLDEN DRAGON HALT|23.72
20110908|73935X419|PEZ|25|DYNAMIC CONSUMER DISCRTY SECT |24.27
20110908|73935X567|PRFZ|200|POWERSHARES FTSE RAFI US 1500 |57.54
20110908|73935X583|PRF|1034|POWERSHARES EXCHANGE TRADED FD|52.12
20110908|73935X591|PUI|1140|POWERSHARES DYNAMIC UTILITIES |15.82
20110908|73935X617|PMR|623|POWERSHARES DYNAMIC RETAIL POR|19.89
20110908|73935X625|PXJ|198|POWERSHARES DYNAMIC OIL & GAS |21.12
20110908|73935X682|PIV|50|PWSHS S&P 500 HIGH QTY PORTF S|13.16
20110908|73935X708|PWV|116|POWERSHARES DYNAMIC LRG CAP VA|17.94
20110908|73935X716|PID|1602|POWERSHARES INTERNATIONAL DIVI|14.89
20110908|73935X732|PFM|13193|POWERSHARES DIVIDEND ACHIEVERS|14.05
20110908|73935X799|PJP|3926|POWERSHARES DYNAMIC PHARMACEUT|25.61
20110908|73935X807|PXMG|2172|POWERSHARES FUNDAMENTAL PURE M|20.48
20110908|73935X815|PXQ|509|POWERSHARES DYNAMIC NETWORKING|22.43
20110908|73935X849|PBJ|386|POWERSHARES DYNAMIC FOOD & BEV|19.17
20110908|73935X872|PXSG|217|POWERSHARES FUNDAMENTAL PURE S|15.70
20110908|73936B101|DBE|38|POWERSHARES DB MULTI-SECTOR CO|29.30
20110908|73936B309|DBS|481|POWERSHARES DB MULTI-SECTOR CO|72.95
20110908|73936B408|DBA|650|POWERSHARES DB MULTI-SECTOR CO|33.51
20110908|73936B507|DBO|422|POWERSHARES DB MULTI-SECTOR CO|26.24
20110908|73936B606|DGL|55411|POWERSHARES DB MULTI-SECTOR CO|63.59
20110908|73936D107|UUP|2080|POWERSHARES DB U S DLR INDEX T|21.43
20110908|73936D206|UDN|104970|POWERSHARES DB U S DLR INDEX T|28.42
20110908|73936G308|PBP|1362|PWRSHS GLB EXCH TRD FD S&P 500|19.49
20110908|73936Q108|PIZ|1309|POWERSHARES DWA DEV MKTS TECH |19.28
20110908|73936Q207|PIE|457157|POWERSHARES DWA EMERGING MKTS |17.96
20110908|73936Q405|PAO|13|POWERSHARES RIVERFRONT TACTICA|11.74
20110908|73936Q504|PCA|91|POWERSHARES RIVERFRONT TACTICA|12.33
20110908|73936Q603|PMNA|68|POWERSHARES MENA FRONTIER COUN|11.56
20110908|73936Q702|PAGG|18|POWERSHARES GLOBAL AGRICULTURE|31.19
20110908|73936Q751|CVRT|471|POWERSHARES CONVERTIBLE PORTFO|22.25
20110908|73936Q769|BKLN|3318|POWERSHARES SENIOR LOAN PORTFO|23.34
20110908|73936Q843|PCEF|4581|POWERSHARES CEF INCOME COMPOSI|24.34
20110908|73936Q884|PKOL|1662|POWERSHARES GLOBAL COAL PORTFO|30.72
20110908|73936T433|PVI|2200|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20110908|73936T441|PWZ|1850|POWERSHRS INSURED CA MUNI BOND|23.89
20110908|73936T458|PZT|270|POWERSHARES INSURED NY MUNI BO|23.45
20110908|73936T474|PZA|134117|POWERSHARES INS NATL MUNICIPAL|24.13
20110908|73936T557|PHB|281678|POWERSHARES FUNDAMENTAL HIGH Y|18.04
20110908|73936T763|PXH|1050|POWERSHARES FTSE RAFI EMERGING|22.66
20110908|73936T854|PAF|174|POWERSHARES FTSE RAFI ASIA PAC|51.66
20110908|739363109|PWAV|7665|POWERWAVE TECHNOLOGIES INC|1.59
20110908|73937B407|BAB|1027|PWRSHS EXCHANGE TRADED FD TR I|28.14
20110908|73937B779|SPLV|55118|POWERSHARES S&P 500 LOW VOLATI|24.03
20110908|73937B886|PSCH|19931|POWERSHARES S&P SMALLCAP HEALT|29.81
20110908|73937M106|PWVI|10240|PowerVerde, Inc. Common Stock |1.80
20110908|739371102|PXLG|1681|POWERSHARES FUNDAMENTAL PURE L|19.11
20110908|73941U102|POZN|838|POZEN INC|2.74
20110908|73941X551|PZB|409|PPLUS TR SER LTD 1-TR CTF CL-A|23.81
20110908|73941X593|PYS|473|PPLUS TRUST SERIES RRD-1 TR CT|22.05
20110908|73941X601|PJI|1030|PPLUS TR SER GSG 1 TR CTF CL A|23.70
20110908|73941X627|PYL|232|MERRILL LYNCH DEPOSITOR INC PP|21.50
20110908|73941X643|PYC|10|MERRIL LYNCH DEPOSITOR INC DER|21.88
20110908|73941X668|PYA|700|MER LYN DEPOS INC PPLUS TR SER|23.74
20110908|73941X759|PYK|742|PPLUS TR SER GSC-1 TR CTF CL A|22.84
20110908|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|25.54
20110908|73941X817|PYG|800|PPLUS TR SER SPR-1 TR CTF 7.00|23.50
20110908|73941X874|PYB|5981|PPLUS TRUST SER GSG-2 TR CTF C|23.02
20110908|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|10.29
20110908|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110908|73972W407|PRDM|918|PRANDIUM INC|0.03
20110908|739727105|PRAN|200|PRANA BIOTECHNOLOGY LTD|1.67
20110908|74016W106|NKY|7273|PRECIDIAN INVESTMENTS MAXIS NI|13.61
20110908|740189105|PCP|743|PRECISION CASTPARTS CORP|160.65
20110908|74022D308|PDS|159640|PRECISION DRILLING CORPORATION|13.33
20110908|740434717|PJL|4498|PREFERREDPLUS TR 12/01/2030 SE|26.84
20110908|740434808|PIS|741|MERRILL DEP PFD PLUS 8.75%|24.86
20110908|740434816|PJA|1121|MERRILL LYNCH DEP PFD 8%|24.99
20110908|740434873|PKH|300|MERRILL DEP PFDPLUS 7.75% TST |24.79
20110908|740445101|RSVP|58753|PREISS(BYRON)MULTIMEDIA INC|.
20110908|74046G105|PARA|350|PREMARA FINANCIAL, INC. COMMON|4.00
20110908|740469200|PMBPR|200|PREMIER CAP TST I CM TST PFD|25.69
20110908|74051D104|PIRGF|200|PREMIER GOLD MINES LTD COM SHS|6.68
20110908|74051E102|PRXI|270|PREMIER EXHIBITIONS, INC.|1.69
20110908|740536107|PMOIY|200|PREMIER OIL PLC SPONS ADR|5.23
20110908|74058J104|PPBL|4844|PREMIERE OPPORTUNITIES GROUP, |0.02
20110908|74060N200|PPTL|62102|PREMIUM PETROLEUM CORP NEW|.
20110908|740884101|PLFE|540|PRESIDENTIAL LIFE CORP|9.56
20110908|740921200|PRWT|60|PREMIERWEST BANCORP|1.20
20110908|74112D101|PBH|1600|PRESTIGE BRANDS HOLDINGS, INC.|10.17
20110908|741503403|PCLN|281|PRICELINE.COM INC NEW|542.14
20110908|741511109|PSMT|1147|PRICESMART INC|66.13
20110908|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|4.10
20110908|74164F103|PRIM|8|PRIMORIS SVCS CORP COM STK (DE|11.10
20110908|74164M108|PRI|325|PRIMERICA, INC COM|20.04
20110908|74164W106|PPP|10163|PRIMERO MINING CORP ORD SHS (C|3.60
20110908|74165N105|PRMW|826|PRIMO WATER CORPORATION COM ST|6.50
20110908|742282106|PNBC|100|PRINCETON NATL BANCORP INC|3.75
20110908|742352107|REVU|2593|PRINCETON REVIEW INC (THE)|0.19
20110908|74251V300|PFGPRB|633|PRINCIPAL FINANCIAL GRP INC 6.|25.42
20110908|742667108|PROBF|838|PROBE MINES LTD|1.72
20110908|74269U203|PKT|428|PROCERA NETWORKS INC NEW COM S|7.58
20110908|742717200|PRMK|1060|PROCONCEPT MARKETING GROUP INC|0.01
20110908|742718109|PG|801|PROCTER & GAMBLE;COM NPV|62.72
20110908|74272L208|PVTBP|1560|PRIVATEBANCORP INC CAPITAL TRU|25.87
20110908|742962103|PVTB|4991|PRIVATE BANCORP INC.|8.19
20110908|743187106|PGNX|650|PROGENICS PHARMACEUTICALS INC |5.72
20110908|743263105|PGN|74|PROGRESS ENERGY INC|48.63
20110908|743312100|PRGS|1036|PROGRESS SOFTWARE CORP|19.51
20110908|743315103|PGR|5172|PROGRESSIVE CORP|18.53
20110908|74339G101|BIN|2672|PROGRESSIVE WASTE SOLUTIONS LT|21.82
20110908|74340W608|PLDPRM|469|PROLOGIS, INC PFD SER M 6.75% |23.15
20110908|74340W806|PLDPRP|445|PROLOGIS, INC PREFERRED STOCK |23.39
20110908|74343G204|PRIS|7786|PROMOTORA DE INFORMACIONES SA |5.25
20110908|74343G303|PRISB|590|PROMOTORA DE INFORMACIONES SA |5.98
20110908|74344G104|PMSEY|222|PROMISE CO LTD UNSPONS ADR (JA|3.36
20110908|74347R107|SSO|20366|PROSHARES ULTRA S&P 500|42.80
20110908|74347R131|SJB|59125|PROSHARES TR SHORT HIGH YIELD |40.07
20110908|74347R172|UBT|13617|PROSHARES ULTRA 20+YR TREASURY|114.62
20110908|74347R180|UST|23074|PROSHARES ULTRA 7-10 YR TREASU|102.98
20110908|74347R214|BIB|230|PROSHARES TRUST - PROSHARES UL|60.70
20110908|74347R230|SEF|67693|PROSHARES SHORT FINANCIALS|40.55
20110908|74347R248|CSM|334|PROSHARES TRUST - PROSHARES CR|54.95
20110908|74347R263|LTL|280|PROSHARES ULTRA TELECOMMUNICAT|46.18
20110908|74347R297|TBT|43325|PROSHARES ULTRASHORT LEHMAN 20|23.21
20110908|74347R305|DDM|88443|PROSHARES ULTRA DOW30|52.80
20110908|74347R339|EFU|82712|PROSHARES ULTRASHORT MSCI EAFE|27.70
20110908|74347R347|EWV|7686|PROSHARES ULTRASHORT MSCI JAPA|37.62
20110908|74347R370|EFZ|195473|PROSHARES SHORT MSCI EAFE|52.27
20110908|74347R396|EUM|66738|PROSHARES SHORT MSCI EMERGING |32.13
20110908|74347R404|MVV|11169|PROSHARES ULTRA MIDCAP400|54.55
20110908|74347R461|SFK|42926|PROSHARES ULTRASHORT RUSSELL10|21.46
20110908|74347R487|UKK|87|PROSHARES ULTRA RUSSELL 2000 G|38.81
20110908|74347R503|SH|106536|PROSHARES SHORT S&P500|43.83
20110908|74347R560|SDP|307|PROSHARES ULTRASHORT UTILITIES|13.04
20110908|74347R602|PSQ|456095|PROSHARES SHORT QQQ|32.95
20110908|74347R636|SCC|347|PROSHARES ULTRASHORT CONSUMER |19.45
20110908|74347R693|ROM|346|PROSHARES ULTRA TECHNOLOGY|53.71
20110908|74347R701|DOG|306511|PROSHARES SHORT DOW30|42.86
20110908|74347R719|DIG|20143|PROSHARES ULTRA OIL & GAS|42.95
20110908|74347R776|UYM|2207|PROSHARES ULTRA BASIC MATERIAL|38.82
20110908|74347R784|SBB|5084|PROSHARES SHORT SMALLCAP600|28.84
20110908|74347R826|RWM|182845|PROSHARES SHORT RUSSELL2000|32.92
20110908|74347R842|UWM|128357|PROSHARES ULTRA RUSSELL 2000|33.23
20110908|74347R867|DXD|355329|PROSHARES ULTRASHORT DOW30|19.02
20110908|74347R883|SDS|131801|PROSHARES ULTRASHORT S&P500|23.18
20110908|74347V108|PRPJF|19850|ProSep Inc Ordinary Shares (Ca|0.08
20110908|74347W601|UGL|332|PROSHARES ULTRA GOLD|110.84
20110908|74347W643|ZSL|881756|PROSHARES ULTRASHORT SILVER|11.54
20110908|74347W650|UCO|76886|PROSHARES ULTRA DJ-UBS CRUDE O|35.34
20110908|74347W668|SCO|43625|PROSHARES ULTRASHORT DJ-UBS CR|52.42
20110908|74347W676|CMD|2320|PROSHARES ULTRASHORT|44.65
20110908|74347W692|VIXY|57693|PROSHARES TR II VIX SHORT-TERM|88.35
20110908|74347W718|GLL|12164|PROSHARES ULTRASHORT GOLD|15.65
20110908|74347W841|AGQ|27402|PROSHARES ULTRA SILVER|225.39
20110908|74347W858|YCS|2000|PROSHARES TR 11 PROSHARES ULTR|13.83
20110908|74347W866|YCL|169|PROSHARES TR 11 PROSHARES ULTR|36.49
20110908|74347X146|SKF|95135|PROSHARES ULTRASHORT FINANCIAL|73.27
20110908|74347X161|SJL|493|PROSHARES ULTRASHORT RUSSELL M|58.87
20110908|74347X179|SMK|12754|PROSHARES TR ULTRASHORT MSCI M|51.46
20110908|74347X187|SDK|241|PROSHARES ULTRASHORT RUSSELL M|54.69
20110908|74347X195|SKK|6404|PROSHARES ULTRASHORT RUSSELL 2|45.24
20110908|74347X203|TWQ|2309|PROSHARES TR ULTRASHORT RUSSEL|15.89
20110908|74347X211|MZZ|70842|PROSHARES ULTRASHORT MIDCAP400|45.27
20110908|74347X237|QID|8431|PROSHARES ULTRASHORT QQQ|51.03
20110908|74347X245|SSG|650|PROSHARES ULTRASHORT SEMICONDU|60.92
20110908|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|38.53
20110908|74347X302|EET|116|PROSHARES TR ULTRA MSCI EMERGI|82.42
20110908|74347X310|RALS|106|PROSHARES TR RAFI LONG/SHORT F|38.24
20110908|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|30.61
20110908|74347X401|BZQ|44377|PROSHARES TR ULTRASHORT MSCI B|17.78
20110908|74347X484|KRU|3064|PROSHARES ULTRA KBW REGIONAL B|30.47
20110908|74347X526|UPV|4458|PROSHARES TR PROSHARES ULTRA M|25.76
20110908|74347X542|UBR|686|PROSHARES TR PROSHARES ULTRA M|24.47
20110908|74347X567|FXP|31994|PROSHARES TR ULTRASHORT FTSE C|31.78
20110908|74347X575|EEV|307359|PROSHARES ULTRASHORT MSCI EMER|33.42
20110908|74347X583|SRS|360520|PROSHAES ULTRASHORT REAL ESTAT|14.41
20110908|74347X591|DUG|138031|PROSHARES ULTRASHORT OIL & GAS|31.36
20110908|74347X617|SMN|57107|PROSHARES ULTRASHORT BASIC MAT|19.63
20110908|74347X625|URE|936|PROSHARES ULTRA REAL ESTATE|51.01
20110908|74347X633|UYG|108778|PROSHARES ULTRA FINANCIALS|44.45
20110908|74347X641|REK|74518|PROSHARES SHORT REAL ESTATE|36.63
20110908|74347X658|YXI|4621|PROSHARES TR SHORT FTSE CHINA |45.19
20110908|74347X666|SQQQ|163500|PROSHARES ULTRAPRO SHORT QQQ|24.42
20110908|74347X674|SDOW|1433|PROSHARES TRUST PROSHRS ULTRAP|35.83
20110908|74347X690|SRTY|119966|PROSHARES TRUST PROSHRS ULTRAP|20.89
20110908|74347X708|EZJ|1776|PROSHARES TR ULTRA MSCI JAPAN |57.82
20110908|74347X799|URTY|3039|PROSHARES TRUST PROSHRS ULTRAP|49.58
20110908|74347X849|TBF|1947|PROSHARES TRUST SHORT 20+ TREA|35.02
20110908|74347X856|SPXU|39085|PROSHARES TR PROSHARES ULTRAPR|17.89
20110908|74347X864|UPRO|70152|PROSHARES TRUST PROSHARES ULTR|55.06
20110908|74347X880|XPP|303|PROSHARES TR ULTRA FTSE CHINA |56.49
20110908|74348A103|SIJ|185|PROSHARES ULTRASHORT INDUSTRIA|54.83
20110908|74348A202|TWM|208411|PROSHARES ULTRASHORT RUSSELL 2|49.92
20110908|74348A301|EPV|16819|PROSHARES TR ULTRASHORT MSCI E|54.45
20110908|74348A400|SDD|849|PROSHARES ULTRASHORT SMALLCAP6|52.00
20110908|74348A509|SJH|68|PROSHARES ULTRASHORT RUSSELL20|58.72
20110908|74348A608|TBX|477|PROSHARES TR SHORT 7-10 YR TRE|35.00
20110908|74348A806|IGU|6056|PROSHARES TR ULTRA INVT GRADE |45.20
20110908|74348T102|PSEC|9177|PROSPECT CAPITAL CORP COM STK |8.76
20110908|743606105|PRSP|1229|PROSPERITY BANCSHARES INC|36.63
20110908|74365A101|PLX|431|Protalix BioTherapeutics, Inc.|4.73
20110908|743674103|PL|426|PROTECTIVE LIFE CORP|17.78
20110908|743674400|PLPRD|2181|PROTECTIVE LIFE CORP 7.25% CAP|25.19
20110908|743674509|PLP|792|PROTECTIVE LIFE CORP 8% SR NTS|22.89
20110908|74371C208|PROT|22708|PROTEONOMIX INC NEW COMMON STO|0.90
20110908|743722100|PKTX|20501|PROTOKINETIX INC|0.03
20110908|74373F100|PVCT|8428|PROVECTUS PHARMACEUTICAL INC|0.93
20110908|74386T105|PFS|3369|PROVIDENT FINANCIAL SERVICES I|12.09
20110908|74386V100|PVX|5704|PROVIDENT ENERGY LTD NEW (CDA)|8.43
20110908|744028101|PBNY|1343|PROVIDENT NEW YORK BANCORP|6.24
20110908|744285206|PRXM|1|PROXIM WIRELESS CORP COM STK (|3.00
20110908|744320102|PRU|944|PRUDENTIAL FINANCIAL INC.|48.73
20110908|744320409|PFK|390|PRUDENTIAL FIN'L, INC.|27.67
20110908|744383100|IIT|245|PT INDOSAT TBK|33.99
20110908|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.30
20110908|74440R103|PTOS|111|P2 Solar, Inc. Common Stock|0.05
20110908|744573106|PEG|4139|PUB SVC ENTERPRISE GROUP INC|33.23
20110908|74460D125|PSAPRR|283|PUBLIC STORAGE DEPOSITORY SH R|25.09
20110908|74460D141|PSAPRQ|1895|PUBLIC STORAGE DEPOSITARY SHS |26.51
20110908|74460D158|PSAPRP|2990|PUBLIC STORAGE DEPOSITARY SHS |26.69
20110908|74460D182|PSAPRO|850|PUBLIC STORAGE DEP SHS (USA)|27.26
20110908|74460D232|PSAPRM|630|PUB STORAGE INC SHS RPTNG 1/10|25.60
20110908|74460D257|PSAPRL|199|PUB STORAGE DEP SH REPSTG 1/10|25.57
20110908|74460D323|PSAPRH|3404|PUBLIC STORAGE|25.72
20110908|74460D364|PSAPRGCL|823|PUBLIC STORAGE DEP SHS REP 1/1|25.41
20110908|74460D380|PSAPRF|144|PUB STRG|25.25
20110908|74460D398|PSAPRE|220|PUB STORAGE DEP SHS REP 1/1000|25.56
20110908|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|25.10
20110908|74460D448|PSAPRC|35|PUB STORAGE DEP REPSTG 1/1000T|25.49
20110908|74460D497|PSAPRA|653|PUB STORAGE 6.125% CUM PFD SER|25.64
20110908|74460D521|PSAPRZ|157|PUB STORAGE|25.18
20110908|74460D554|PSAPRX|2035|PUBLIC STORAGE|25.35
20110908|744674300|PUDA|121163|PUDA COAL INC (DE)|1.52
20110908|745861104|PLSB|450|THE PULSE BEVERAGE CORPORATION|0.69
20110908|745867101|PHM|43482|PULTEGROUP,INC COMMON STOCK|4.58
20110908|746004100|PCTVY|1170|Punch Taverns Ltd Unsponsored |0.38
20110908|746094101|PMBS|3900|PURAMED BIOSCIENCE, INC COM|0.35
20110908|74621T100|PURE|17363|PURE BIOSCIENCE INC COM STK (D|0.86
20110908|74624F107|PURY|74600|PURERAY CORPORATION COMMON STO|.
20110908|746779107|PCF|2321|PUTMAN HIGH INCOME SECURITIES |7.93
20110908|746823103|PMM|972|PUTNAM MANAGED MUN INC TR SBI |7.29
20110908|746922103|PMO|1352|PUTNAM MUNI OPPORTUNITIES TR|11.41
20110908|746927102|QLTI|2960|QLT INC|7.12
20110908|747277101|QLGC|7050|QLOGIC CORP|13.67
20110908|747301109|QUAD|1664|QUAD/GRAPHICS, INC CLASS A COM|20.19
20110908|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110908|74733T105|QLIK|1605|QLIK TECHNOLOGIES INC COM STK |23.96
20110908|74733U102|QLTS|1901|Q LOTUS HLDGS INC COM STK (NV)|0.30
20110908|74733V100|QEP|63|QEP RESOURCES,INC COM|35.03
20110908|74734M109|QIHU|15|QIHOO 360 TECHNOLOGY CO LTD AD|22.76
20110908|74735A104|QFOR|115|QUADRANT 4 SYS CORP COM STK (F|0.35
20110908|747525103|QCOM|1811|QUALCOMM INC|51.69
20110908|74756M102|QLTY|70|QUALITY DISTR INC FLA|11.89
20110908|747582104|QSII|1297|QUALITY SYS INC|92.79
20110908|747619104|NX|2100|QUANEX BUILDING PRODUCTS CORP |12.37
20110908|74762E102|PWR|232|QUANTA SERVICES INC|18.61
20110908|74765E208|QTWW|27217|QUANTUM FUEL SYS TECHNOLOGIES |3.29
20110908|74765V101|QTMI|2735|Quantum Telecom, Inc. Common S|0.04
20110908|747906204|QTM|2166|QUANTUM CORP DSSG COM|1.93
20110908|747952109|QMM|20858|QUATERRA RESOURCES INC LTD|1.24
20110908|74832E108|QNMNF|600|QUEENSTON MINING INC (F)|6.52
20110908|74833W206|QPSA|22481|QUEPASA CORP|4.63
20110908|74834L100|DGX|256|QUEST DIAGNOSTICS INC.|50.82
20110908|74834T103|QSFT|286|QUEST SOFTWARE INC|16.78
20110908|74835Y101|QCOR|2565|QUESTCOR PHARMA INC|30.76
20110908|748356102|STR|2629|QUESTAR CORP|18.32
20110908|74837P108|QUIK|2799|QUICKLOGIC CORPORATION|2.67
20110908|74837R104|KWK|6739|QUICKSILVER RESOURCES INC|9.61
20110908|74838J101|QDEL|6447|QUIDEL CORP|14.93
20110908|74874Q100|QNST|3573|QUINNSTREET, INC COM STK (CANA|11.20
20110908|74876Q108|QTEK|50062|QUINTEK TECHNOLOGIES INC|.
20110908|749114104|QMCI|9384|QUOTEMEDIA INC|0.04
20110908|749227302|RASPRB|620|RAIT FINANCIAL TRUST PREFERRED|20.80
20110908|749227609|RAS|20888|RAIT FINANCIAL TRUST COM|3.76
20110908|749394102|RDA|986|RDA MICROELECTRONICS INC|9.38
20110908|74955L103|RGCO|194|RGC RESOURCES INC|18.66
20110908|749607107|RLI|462|RLI CORP|63.83
20110908|74964K609|RIF|100|RMR REAL ESTATE INCOME FD NEW |29.64
20110908|74965B111|RLJAW|2000|RLJ ACQUISITION INC WTS EXP 2/|0.45
20110908|74965L101|RLJ|9123|RLJ LODGING TR COM|13.76
20110908|749660106|RES|263|RPC INC|24.80
20110908|749685103|RPM|2803|RPM INTERNATIONAL INC. (DELAWA|19.28
20110908|74972L102|RRR|1850|RSC HOLDINGS, INC|7.90
20110908|74973X105|RTGV|13172|RTG VENTURES INC|0.01
20110908|74975J104|RVUE|2529594|RVUE HLDGS INC COM STK (NV)|0.29
20110908|74978T109|RXII|14291|RXI PHARMACEUTICALS CORP COM|1.00
20110908|749937108|RMGC|100|RMG CAPITAL CORP|16.05
20110908|749941100|RFMD|1191|RF MICRO DEVICES INC|6.03
20110908|750086100|RAX|2028|RACKSPACE HOSTING, INC. COM|35.94
20110908|750236101|RDN|6322|RADIAN GROUP INC|3.49
20110908|75025N102|RADS|1300|RADIANT SYSTEMS INC|27.98
20110908|75025X100|RLGT|400|Radiant Logistics, Inc. Common|2.50
20110908|750341109|RXPC|432778|RADIENT PHARMACEUTICALS CORPOR|.
20110908|75040P108|ROIA|73|RADIO ONE INC CL A|1.33
20110908|75040P405|ROIAK|600|RADIO ONE INC CL D NON VTG|1.29
20110908|750438103|RSH|3651|RADIOSHACK CORP|12.26
20110908|750468100|RDUFF|25164|RADIUS GOLD INC|0.75
20110908|750917106|RMBS|279|RAMBUS INC (DE)|11.36
20110908|751212101|RL|130|RALPH LAUREN CORPORATION|136.80
20110908|75130P109|RAM|9900|RAM ENERGY RESOURCES INC COM S|1.00
20110908|751452202|RPT|45|RAMCO-GERSHENSON PROP TR MD|9.86
20110908|751452608|RPTPRD|100|RAMCO-GERSHENSON PPTYS TR|43.50
20110908|75188R106|RNCHQ|2189|RANCHER ENERGY CORP. COMMON ST|.
20110908|751907304|RMTR|400|RAMTRON INTERNATIONAL CORP|2.22
20110908|751918103|RAMO|1248|RAMOIL MANAGEMENT LTD|0.02
20110908|752185108|RAND|100|RAND CAPITAL CORP|2.70
20110908|752344309|GOLD|1122|RANDGOLD RESOURCES;ADS EACH RE|108.88
20110908|75281A109|RRC|2277|RANGE RESOURCES CORP|66.00
20110908|75339L206|RFMK|255|Rapid Fire Marketing Inc NEW C|.
20110908|75381M102|REE|180566|RARE ELEMENT RES LTD|8.37
20110908|754730109|RJF|1380|RAYMOND JAMES FINANCIAL INC|27.34
20110908|754907103|RYN|187|RAYONIER INC (REIT)|40.22
20110908|755111507|RTN|1233|RAYTHEON CO. (NEW)|41.84
20110908|75524B104|ROLL|21|RBC BEARINGS INC|32.65
20110908|75525F104|RLOC|2228|REACHLOCAL INC COM STK (DE)|14.36
20110908|755255106|RHCO|2000|READEN HLDG CORP COM STK (NV) |0.04
20110908|755408101|RDI|489|READING INTL CL A|4.26
20110908|75601N104|RSOL|1049|REAL GOODS SOLAR, INC. CL A CO|2.16
20110908|75604L105|RLD|441|REALD INC COM STK|13.02
20110908|75605L708|RNWKD|1178|REALNETWORKS INC COM STK NEW (|7.97
20110908|75606N109|RP|2750|REALPAGE, INC COM|21.36
20110908|756109104|O|459|REALTY INCOME CORP|34.47
20110908|756109708|OPRE|611|REALTY INCOME CORPORATION MONT|25.36
20110908|756158101|UTG|6275|REEVES UTILITY INCOME FUND|24.61
20110908|75618R205|RBRM|500|REBUILDER MED TECH INC|1.01
20110908|75626X103|RECV|8085|RECOVERY ENERGY, INC. COMMON S|1.70
20110908|756420105|RBTI|5051|Red Branch Technologies, Inc. |.
20110908|756577102|RHT|7154|RED HAT INC|38.60
20110908|756764106|RLH|526|RED LION HOTELS CORPORATION CO|6.93
20110908|75678R202|RMES|158|RED METAL RESOURCES LTD NEW CO|0.30
20110908|75734R105|FRZ|40|REDDY ICE HOLDINGS, INC.|1.70
20110908|75746K106|RHWKF|20500|REDHAWK RES INC (F)|0.56
20110908|757479100|REDF|2440|REDIFF.COM INDIA LTD ADS|8.40
20110908|758054100|RDWD|48166|REDWOOD GROUP INTL|.
20110908|758075402|RWT|797|REDWOOD TST INC|12.49
20110908|758338107|REED|1020|REEDS, INC. COM STK|1.80
20110908|758750103|RBC|328|REGAL BELOIT CORPORATION|57.66
20110908|758766109|RGC|102866|REGAL ENTERTAINMENT GRP CLASS |13.02
20110908|758849103|REG|2018|REGENCY CENTERS CORP|39.93
20110908|758849509|REGPRD|249|REGENCY CENTERS CP 7.25% SERIE|24.88
20110908|758849608|REGPRE|68|REGENCY CENTERS CORP 6.70% SER|24.28
20110908|75886F107|REGN|3981|REGENERON PHARMACEUTICALS INC |71.27
20110908|75886X108|RGRX|226|REGENERX BIOPHARMACEUTICALS|0.29
20110908|75886X116|RGNXW|4620|REGENERX BIOPHARMACEUTICALS IN|0.09
20110908|75887Q102|RGIN|3528|REGENICIN INC COM STK (NV)|0.18
20110908|75902E100|RKH|300|REGIONAL BK HLDRS TST|66.36
20110908|7591EM107|RFPRZ|739|REGIONS FING TR III TR PFD SEC|25.65
20110908|7591EP100|RF|20769|REGIONS FINANCIAL CORP (NEW)|4.37
20110908|75915G100|RGLSF|29|REGULUS RES INC) CDA (CANADA|1.30
20110908|759450109|RLBS|5900|RELIANCE BACSHARES INC (MISSOU|1.09
20110908|75954H100|RELM|400034|RELM HOLDINGS INC. COM|.
20110908|75968L105|RLRN|402|RENAISSANCE LEARNING INC|15.51
20110908|75970E107|RNST|1890|RENASANT CORPORATAION|13.12
20110908|75971J105|RNSGF|2450|RENAISSANCE GOLD INC|1.77
20110908|75971T103|SOL|12571|RENESOLA LTD SPONSORED ADS (VG|3.19
20110908|759892102|RENN|23317|RENREN INC SPONSORED ADR RESPT|6.98
20110908|76009N100|RCII|1169|RENT-A-CENTER INC|27.92
20110908|76027P103|REPCF|340|REPLICEL LIFE SCIENCES INC|0.50
20110908|760759100|RSG|2636|REPUBLIC SERVICES INC|29.32
20110908|760911107|REFR|1308|RESEARCH FRONTIERS INC|3.86
20110908|760960203|MJXFF|5495|Majescor Resources Inc Ordinar|0.26
20110908|760975102|RIMM|46667|RESEARCH IN MOTION LTD|31.90
20110908|76116A108|REN|6061|RESOLUTE ENERGY CORPORATION CO|13.10
20110908|76116A116|RENWS|1938|RESOLUTE ENERGY CORPORATION WA|2.21
20110908|76120W302|RSO|901|RESOURCE CAPITAL CORP|5.40
20110908|76122Q105|RECN|78|RESOURCES CONNECTION INC|9.55
20110908|76123V103|RYUN|25594|RESPECT YOUR UNIVERSE INC COM |1.42
20110908|76127U101|RTH|10746|RETAIL HOLDRS TRUST (HOLDRS) 1|103.91
20110908|76131N101|ROIC|300|RETAIL OPPORTUNITY INVESTMENTS|11.25
20110908|76131N119|ROICW|608|RETAIL OPPORTUNITY INVESTMENTS|0.76
20110908|761396100|RWL|531|REVENUESHARES LARGE CAP FUND E|22.19
20110908|761396308|RWJ|8972|REVENUESHARES SMALL CAP FUND E|29.79
20110908|761505205|RVM|7054|REVETT MINERALS INC NEW COMMON|4.67
20110908|76154Q106|RMCP|1080|REVOLUTIONS MEDICAL CORP COM S|0.26
20110908|761565100|REXX|3683|REX ENERGY CORP COM STK (DE)|12.40
20110908|761624105|REX|520|REX AMERICAN RESOURCES CORPORA|16.02
20110908|761640101|RNN|20602|REXAHN PHARAMACEUTICALS, INC|1.03
20110908|761713106|RAI|11898|REYNOLDS AMERICAN INC (HOLDING|37.83
20110908|76547T106|RIC|1035|RICHMONT MINES INC.|11.33
20110908|765658307|RICOY|12|RICOH LTD (NEW) ADR|43.65
20110908|766559603|RIGL|696|RIGEL PHARMACEUTICALS INC NEW |7.86
20110908|76657R106|RNOW|1018|RIGHTNOW TECHNOLOGIES, INC|31.39
20110908|766714109|RSMI|9000|RIM SEMICONDUCTOR COMPANY|.
20110908|76680T103|RNGTF|9191|RINGBOLT VENTURES LTD COMMON S|0.24
20110908|766910103|RIOCF|112|RIOCAN REAL ESTATE TRUST UT|25.64
20110908|767204100|RIO|8400|RIO TINTO PLC ADS (4 ORD SHS) |59.76
20110908|767744105|RBA|2845|RITCHIE BROS.AUCTIONEERS INC|21.96
20110908|767754104|RAD|34443|RITE AID CORP|1.12
20110908|768573107|RVBD|5757|RIVERBED TECHNOLOGY, INC COM|24.22
20110908|768906109|RVREF|1585|RIVERSTONE RESOURCES INC (F)|0.60
20110908|76970B101|RAP|100|RMR ASIA PACIFIC REAL ESTATE F|16.25
20110908|76973Q105|RRTS|75|ROADRUNNER TRANSPORTATION SYST|14.75
20110908|770323103|RHI|1683|ROBERT HALF INTERNATIONAL INC |22.74
20110908|77106L104|RDBO|130|RODOBO INTERNATIONAL, INC. COM|1.80
20110908|771195104|RHHBY|50|ROCHE HLDG LTD SPONS ADR|41.28
20110908|772739207|RKT|2295|ROCK-TENN COMPANY CL-A|54.92
20110908|773903109|ROK|132|ROCKWELL AUTOMATION INC.|59.25
20110908|774188106|RCKB|601|ROCKVILLE FINANCIAL INC COM ST|9.73
20110908|774341101|COL|708|ROCKWELL COLLINS, INC.|48.99
20110908|774374102|RMTI|1574|ROCKWELL MEDICAL TECHNOLGS INC|8.74
20110908|774415103|ROC|1136|ROCKWOOD HLDGS INC;COM STK USD|49.04
20110908|77487R100|RODM|666|RODMAN & RENSHAW CAPITAL GROUP|1.23
20110908|775043102|RSTI|3075|ROFIN-SINAR TECHNO;COM USD0.01|22.01
20110908|775109200|RCI|389|ROGERS COMMUNICATIONS INC CL-B|38.54
20110908|77519R102|RSGUF|3000|ROGERS SUGAR INC ORDINARY SHAR|5.27
20110908|775376106|ROHCY|519|Rohm Co Ltd Unsponsored ADR (J|24.28
20110908|775711104|ROL|3040|ROLLINS INC|20.37
20110908|775781206|RYCEY|169|ROLLS ROYCE HLDNGS PLC SPONS A|50.98
20110908|77581P109|ROMA|200|ROMA FINANCIAL CORPORATION COM|8.47
20110908|775903206|RTRAF|77|ROMARCO MINERALS INC NEW|1.36
20110908|776378101|PLSSQ|100|ROOM PLUS INC|.
20110908|776696106|ROP|1073|ROPER INDUSTRIES INC.|74.86
20110908|777780107|RST|6161|ROSETTA STONE INC COM STK (DE)|13.14
20110908|778296103|ROST|67|ROSS STORES INC|75.60
20110908|778669101|ROHI|1000|ROTECH HEALTHCARE INC COM|3.00
20110908|779376102|ROVI|1818|ROVI CORPORATION COM STK (DE) |46.97
20110908|779382100|RDC|11421|ROWAN COMPANIES INC|36.38
20110908|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110908|780087102|RY|976|ROYAL BANK OF CANADA|49.79
20110908|78009L209|TRNM|1372|ROYAL BK SCOTLAND N V RBS US M|22.37
20110908|78009L308|TRND|1480|RBS US LARGE CAP TRENDPILOT ET|24.10
20110908|78009L407|TBAR|4253|ROYAL BANK OF SCOTLAND NV|32.70
20110908|780097689|RBS|117929|ROYAL BK SCOTLAND GROUP PLC AD|7.31
20110908|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|13.97
20110908|780097747|RBSPRR|702|Royal Bank of Scotland Group P|11.97
20110908|780097754|RBSPRQ|532|ROYAL BANK OF SCOTLAND GP PLC |13.05
20110908|780097788|RBSPRL|8211|ROYAL BANK SCOTLAND GROUP PLC |16.45
20110908|780097804|RBSPRF|7158|ROYAL BK OF SCOTLAND GP ADS F |19.68
20110908|780259107|RDSB|8|ROYAL DUTCH SHELL PLC ADS ( EA|66.66
20110908|780259206|RDSA|15637|ROYAL DUTCH SHELL PLC SPON ADR|65.98
20110908|780287108|RGLD|2613|ROYAL GOLD INC|79.15
20110908|780641205|KKPNY|20483|ROYAL KPN NV ADS (EA REPTG 1 O|14.03
20110908|78074G200|ROYL|20825|ROYALE ENERGY INC|2.77
20110908|78080N108|FUND|764|ROYCE FOCUS TRUST INC|6.96
20110908|780911103|RBY|1658|RUBICON MENERALS CORP (F)|4.22
20110908|780915302|RMTPRA|136|ROYCE MICRO CAP TR INC|25.41
20110908|78112T107|RBCN|1896|RUBICON TECHNOLOGY INC COM STK|13.23
20110908|781258108|RDK|546|RUDDICK CORP|40.08
20110908|781295100|RUE|1180|RUE21 INC COM STK (DE)|25.52
20110908|781903604|RUSMF|19|RUSSELL METALS INC|22.78
20110908|782474522|ONEF|89|RUSSELL EQUITY ETF|25.61
20110908|782474548|SHVY|100|RUSSELL 2000 HIGH VOLATILITY E|40.00
20110908|782474563|SHBT|100|RUSSELL 2000 HIGH BETA ETF|39.05
20110908|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|45.09
20110908|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|44.13
20110908|782474696|LWPE|95|RUSSELL LOW P/E ETF|42.26
20110908|782474712|EQIN|100|RUSSELL EQUITY INCOME ETF|44.13
20110908|782474738|GRPC|49|RUSSELL GROWTH AT A REASONABLE|44.56
20110908|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |45.52
20110908|782474753|AGRG|200|RUSSELL AGGRESSIVE GROWTH ETF |43.98
20110908|783332109|RUTH|1991|RUTHS HOSPITALITY GROUP INC CO|4.83
20110908|783513104|RYAAY|150|RYANAIR HOLDINGS PLC SPNS ADR |25.37
20110908|783549108|R|1444|RYDER SYSTEM INC|45.05
20110908|78355W106|RSP|158891|RYDEX S & P EQUAL WEIGHT ETF|44.90
20110908|78355W205|XLG|739|RYDEX RUSSELL TOP 50 ETF|85.94
20110908|78355W304|RPV|4460|RYDEX ETF TR RYDEX S&P 500 PUR|27.03
20110908|78355W403|RPG|62354|RYDEX ETF TR RYDEX S&P 500 PUR|43.31
20110908|78355W494|EWSM|1|RYDEX ETF TR S&P SMALLCAP 600 |26.62
20110908|78355W536|EWEM|596|RYDEX MSCI EMERGING MARKETS EQ|36.08
20110908|78355W577|EWRM|55551|RYDEX RUSSELL MIDCAP EQUAL WEI|30.12
20110908|78355W601|RFG|39024|RYDEX ETF TR RYDEX S&P MIDCAP |79.27
20110908|78355W767|RSW|14362|RYDEX ETF TR INVERSE S&P 500 2|37.54
20110908|78355W833|RGI|1194|S&P EQUAL WEIGHT INDUSTRIAL RY|48.13
20110908|78355W841|RYH|265945|S&P EQUAL WEIGHT HEALTH CARE R|66.47
20110908|78355W866|RYE|713|S&P EQUAL WEIGH ENERGY RYDEX E|63.46
20110908|78355W882|RCD|1479|S&P EQUAL WEIGHT CONSUMER DISC|44.25
20110908|783764103|RYL|8900|RYLAND GROUP INC|10.90
20110908|783859101|STBA|1884|S & T BANCORP INC|17.35
20110908|78388J106|SBAC|6744|SBA COMMUNICATIONS CORP|37.86
20110908|78390X101|SAI|18002|SAIC INC COM|13.21
20110908|78402S108|SCIA|93|SCI Engineered Materials, Inc.|1.01
20110908|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110908|78404D109|SBFFY|113|SBM OFFSHORE NV UNSPONSORED AD|18.93
20110908|784117103|SEIC|722|SEI INVESTMENTS CO|16.68
20110908|784153108|SFN|111738|SFN GROUP, INC|14.00
20110908|784179202|SGDH|20071|SGD Holdings, Ltd. Common Stoc|0.03
20110908|784305104|SJW|351|SJW CORP|22.64
20110908|78440P108|SKM|1180|SK TELECOM CO LTD ADS(RP1/9ORD|15.74
20110908|78440X101|SLG|1783|SL GREEN REALTY CORP|71.58
20110908|78440X309|SLGPRC|349|SL GREEN REALTY CORP 7.625% PF|24.98
20110908|78442P205|SLMPRA|200|SLM CORPORATION 6.97 CUM REDM |42.64
20110908|78442P403|OSM|1938|SLM CORP CPI LINKED NT FLTG RA|21.56
20110908|78442P502|SLMPRB|477|SLM CORPORATION PFD SER B|42.07
20110908|78446F104|SMAA|200|SMA ALLIANCE INC|1.59
20110908|78453M208|FUEL|297|SMF ENERGY CORPORATION COMMON |2.44
20110908|78461U101|SORL|10143|SORL AUTO PARTS INC|3.55
20110908|78461V109|SNRG|235000|SNRG CORPORATION|.
20110908|78462F103|SPY|6814012|SPDR S&P 500 ETF TR|120.27
20110908|78463B101|SONE|1652|SI CORPORATION|9.05
20110908|78463V107|GLD|6428|SPDR GOLD TR, SPDR GOLD SHS|177.08
20110908|78463X202|FEZ|30232|SPDR EURO STOXX 50 ETF|30.04
20110908|78463X301|GMF|464|SPDR INDEX SHS FUND SPDR S&P E|76.61
20110908|78463X400|GXC|7582|SPDR INDEX SHS FUND SPDR S&P C|69.20
20110908|78463X509|GMM|147|SPDR SER TR FDS SPDR S&P EMERG|66.40
20110908|78463X533|EDIV|33330|SPDR S&P EMERGING DIVIDENDS ET|51.28
20110908|78463X541|GNR|3269|SPDR S&P GLOBAL NATURAL RESOUR|54.04
20110908|78463X608|GUR|221|SDPR SER TR SPDR S&P EUROPEAN |43.62
20110908|78463X632|IPU|267|SPDR S&P INTERNATIONAL UTILITI|17.68
20110908|78463X640|IST|985|SPDR S&P INTERNATIONAL TELECOM|23.81
20110908|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|26.89
20110908|78463X699|IPF|8103|SPDR|16.67
20110908|78463X707|GML|1670|SPDR SER TR SPDR S&P MID LATIN|76.78
20110908|78463X723|IPS|884|SPDR S&P INTERNATIONAL CONSUME|31.07
20110908|78463X749|RWO|1444|SPDR DOW JONES GLOBAL REAL EST|36.79
20110908|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|28.08
20110908|78463X772|DWX|503|SPDR INDEX SHS FDS S&P INTL DI|50.71
20110908|78463X798|BIK|221|SPDR S&P BRIC 40 ETF|24.54
20110908|78463X806|GAF|100|SPDR SER TR FDS SPDR S&P EMERG|71.39
20110908|78463X848|CWI|791|SPDR SER TR SPDR MSCI ACWI EX |29.92
20110908|78463X863|RWX|190|SPDR DOW JONES INTERNATIONAL R|36.80
20110908|78463X871|GWX|96960|SPDR INDEX SHS FD SPDR S&P INT|28.29
20110908|78463X889|GWL|689|SPDR SER TR FDS SPDR S&P WORLD|23.09
20110908|784635104|SPW|2087|SPX CORPORATION|53.86
20110908|78464A151|IBND|200|SPDR BARCLAYS CAP INTL CORP BO|34.25
20110908|78464A276|BABS|369|SPDR NUVEEN BARCLAYS CAPITAL B|54.25
20110908|78464A284|HYMB|325|SPDR SER TR NUVEEN S&P HIGH YL|51.05
20110908|78464A292|PSK|1979|SPDR SER TR WELLS FARGO PFD ST|44.95
20110908|78464A300|SLYV|169|SPDR S&P 600 SMALL CAP VALUE E|62.22
20110908|78464A318|VRD|500|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20110908|78464A375|ITR|3338|SPDR SER TR BARCLAYS CAP INTER|33.55
20110908|78464A383|MBG|23602|SPDR BARCLAYS MORTGAGE BACKED |27.97
20110908|78464A391|EBND|3598|SPDR BARCLAYS CAPITAL EMERGING|32.45
20110908|78464A409|SPYG|2095|SPDR|56.29
20110908|78464A417|JNK|73597|SPDR BARCLAYS CAP HIGH YIELD B|38.20
20110908|78464A425|SHM|192|SPDR NUVEEN BARCLAYS CAP SHORT|24.48
20110908|78464A433|INY|358|SPDR NUVEEN BARCLAYS CAP N Y M|22.88
20110908|78464A441|CXA|947|SPDR NUVEEN BARCLAYS CAP CALIF|22.78
20110908|78464A458|TFI|630|SPDR NUVEEN BARCLAYS CAP MUN B|23.38
20110908|78464A474|SCPB|1151|SPDR SER BARCLAYS CAP SHT TERM|30.46
20110908|78464A508|SPYV|1194|SPDR S&P 500 VALUE ETF|59.48
20110908|78464A516|BWX|6793|SPDR BARCLAYS CAP INTL TREAS B|62.41
20110908|78464A532|XTN|3642|SPDR SER TR S&P TRANSN ETF|42.55
20110908|78464A581|XHE|1199|SPDR SER TR S&P HEALTH CARE EQ|49.38
20110908|78464A607|RWR|10|SPDR DOW JONES REIT ETF|63.66
20110908|78464A649|LAG|7291|SPDRS BARCLAYS CAP AGGREGATE B|58.36
20110908|78464A672|ITE|374|SPDR BARCLAYS CAP INTER TERM T|61.13
20110908|78464A680|BIL|310392|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20110908|78464A698|KRE|460066|SPDR KBW REGIONAL BANKING ETF |21.37
20110908|78464A714|XRT|637818|SPDR SERIES TR SPDR S&P RETAIL|49.15
20110908|78464A722|XPH|422|SPDR SER TR SPDR S&P PHARMACEU|48.03
20110908|78464A730|XOP|157854|SPDR SER TR OIL & GAS EXPLORAT|53.47
20110908|78464A755|XME|88446|SPDR SER TR SPDR S&P METALS & |58.06
20110908|78464A763|SDY|50956|SPDR SERIES TR SPDR S&P DIVIDE|51.11
20110908|78464A771|KCE|40136|SPDR KBW CAPITAL MARKETS ETF|28.73
20110908|78464A797|KBE|53861|SPDR KBW BANK ETF|19.19
20110908|78464A805|TMW|46|SPDR DOW JONES TOTAL MARKET ET|89.53
20110908|78464A813|SLY|1472|SPDR S&P 600 SMALL CAP ETF|61.54
20110908|78464A847|EMM|24122|SPDR DOW JONES MID CAP ETF|56.11
20110908|78464A854|ELR|85|SPDR DOW JONES LARGE CAP ETF|56.30
20110908|78464A870|XBI|26404|SPDR SER TR SPDR S&P BIOTECH E|63.76
20110908|78464A888|XHB|649599|SPDR SERIES TR SPDR S&P HOMEBU|14.65
20110908|78467X109|DIA|182096|SPDR DOW JONES INDL AVERAGE ET|113.94
20110908|78467Y107|MDY|16612|SPDR S&P MIDCAP 400 ETF TR UTS|156.01
20110908|784774101|STEC|3310|STEC INC COM STK|9.27
20110908|78478P889|GJP|562|SYNTHETIC FXD INCOME SEC, INC.|22.98
20110908|78478Q101|GJN|700|SYN FIXED-INCM SEC INC. FLTG R|20.53
20110908|78478V100|STRI|251|STR HOLDINGS, INC COMMON STOCK|10.65
20110908|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110908|78486Q101|SIVB|5761|SVB FINANCIAL GROUP|45.02
20110908|784932600|SABA|179|SABA SOFTWARE INC|6.83
20110908|78501P104|SWKH|54|SWK HOLDINGS CORPORATION. COMM|0.80
20110908|785060104|SYBT|241|S.Y. BANCORP,INC|19.81
20110908|785135104|SANW|79|S&W SEED CO COM STK (DE)|4.85
20110908|785688102|SBR|147|SABINE ROYALTY TR UT BI|61.95
20110908|78572M105|SBMRY|938|SABMILLER PLC SPONSORED ADR|35.49
20110908|78573L106|SBRA|2192|SABRA HEALTH CARE REIT INC|11.66
20110908|786449207|SFE|100|SAFEGUARD SCIENTIFICS INC|15.22
20110908|78647M106|ATA|350|SAFETY FIRST TR SER 2008-1 PRI|9.01
20110908|78647V205|AKN|10|SAFETY FIRST TR PRINC PROT TR |9.30
20110908|78647X201|AMM|98|SAFETY FIRST TR PRINC PROT TR |9.81
20110908|78648B109|ABI|98|SAFETY FIRST TR SER 09-2 GTD P|13.34
20110908|786514208|SWY|14364|SAFEWAY INC|18.41
20110908|78663S102|SGPYY|385|SAGE GROUP PLC UNSPONSORED ADR|16.25
20110908|786692103|SGNT|412|SAGENT PHARMACEUTICALS INC COM|21.61
20110908|78709Y105|SAIA|532|SAIA INC COM STK|11.45
20110908|790148100|JOE|9510|ST.JOE COMPANY(THE)|18.16
20110908|790849103|STJ|3315|ST. JUDE MEDICAL INC.|44.96
20110908|79377W108|SKS|30421|SAKS INCORPORATED|9.80
20110908|79379Y102|SAKH|5000|SAKHA ENTERPRISES CORP COM STK|0.03
20110908|79380T100|SSGDY|5|SAKARI RES LTD ADR (SGP)|43.80
20110908|793893108|SLMU|2970|SALAMON GROUP, INC. COMMON STO|0.06
20110908|79466L302|CRM|8864|SALESFORCE.COM INC|125.46
20110908|795226109|SAL|486|SALISBURY BANCORP INC(NEW)|25.74
20110908|795435106|SLXP|358|SALIX PHARMACEUTICALS LTD DEL |29.82
20110908|79546E104|SBH|5609|SALLY BEAUTY HLDGS INC|17.26
20110908|79588J102|SAXPY|1321|Sampo OYJ Unsponsored ADR repr|13.75
20110908|795912104|SMXMF|2245|SAMEX MINNING CORP (F)|1.45
20110908|796043107|SSN|1000|Samson Oil & Gas Limited Spons|2.53
20110908|797440203|SDOPRC|22|SAN DIEGO G&E 4.40% PFD|18.60
20110908|797440302|SDOPRB|150|SAN DIEGO G&E 4.50% PFD|18.51
20110908|797440401|SDOPRA|769|SAN DIEGO G&E 5% PFD|22.18
20110908|797440815|SDOPRH|268|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.00
20110908|798241105|SJT|483|SAN JUAN BASIN ROYALTY TR|23.60
20110908|799560107|SNWTE|2294809|SAN WEST, INC. COMMON STOCK (C|.
20110908|800013104|SAFM|5139|SANDERSON FARMS INC|40.35
20110908|80004C101|SNDK|5508|SANDISK CORP|37.64
20110908|80007A102|PER|42152|SANDRIDGE PERMIAN TR COM UNIT |18.57
20110908|80007P307|SD|462|SANDRIDGE ENERGY, INC.|7.39
20110908|80007T101|SDT|1306|SANDRIDGE MISSISSIPPIAN TR I|24.98
20110908|800677106|SGMO|16767|SANGAMO BIOSCIENCES INC|5.40
20110908|80105N105|SNY|78805|SANOFI-ADR|35.41
20110908|801063108|SIMH|10000|SANOMEDICS INTERNATIONAL HLDGS|3.00
20110908|80281R706|STDPRA|1475|SANTANDER FIN PREF S.A. UNIPER|22.81
20110908|80281R888|STDPRB|3084|SANTANDER FIN PREF SA UNIPERSO|14.37
20110908|80287P100|SNPHY|6040|SANTEN PHARMACEUTICAL CO UNSPO|20.18
20110908|80303D107|SNWV|4375|SANUWAVE HEALTH INC COM STK (N|3.10
20110908|803062108|SAPE|2051|SAPIENT CORP|10.46
20110908|803111103|SLE|100|SARA LEE CORP|17.75
20110908|803521103|SARA|670|SARATOGA RESOURCES INC|5.63
20110908|803720101|SRSR|6226|Sarissa Resources Inc. Common |0.05
20110908|803866300|SSL|395|SASOL LTD SPONSORED ADR|46.51
20110908|803893106|SATC|275997|SATCON TECHNOLOGY CORP|1.30
20110908|80409R109|MJH|3697|MSDW STRUCTURED ASSET CP SATUR|23.90
20110908|804098101|SAYCY|43700|SATYAM COMPUTER SERVICES LTD A|3.12
20110908|80410Q207|HJR|257|SATURNS LTD BRDS INC DEB BKD S|24.44
20110908|804105203|MKS|355|MSDW STRED ASSET SATURNS SR 20|18.70
20110908|80411A201|SSRAP|380|SATURNS SEARS ROEBUCK ACCEP CO|17.44
20110908|80411U207|HJG|409|SATURNS GOLDMAN SACHS GRP INC |23.29
20110908|80411Y209|HJJ|4766|MS STRKD AST CORP SATURN SACHS|22.88
20110908|804111201|HJL|1256|SATURNS SER 2004-6 6% DEFER CL|23.32
20110908|80412A200|HJN|538|SATURNS GOLDMAN SACHS CAP I SE|23.64
20110908|804136109|SENY|88453|SAUER ENERGY, INC|0.54
20110908|804395101|BFS|751|SAUL CENTERS INC|34.90
20110908|804395200|BFSPRA|118|SAUL CTRS INC DEPOSITARY SHS R|26.00
20110908|805147105|ZERO|2704|SAVE THE WORLD AIR INC|0.24
20110908|80517Q100|SVNT|13397|SAVIENT PHARMACEUTICALS INC|4.00
20110908|80517R207|SVMI|5000|SAVI MEDIA GROUP, INC|0.02
20110908|805430105|SAVW|30065|SAVWATT USA, INC. COMMON STOCK|.
20110908|80585Y308|SBRCY|9657|SBERBANK|11.34
20110908|80589M102|SCG|240|SCANA CORPORATION (NEW)|39.29
20110908|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20110908|806037107|SCSC|100|SCANSOURCE INC|29.39
20110908|806373106|SGK|204|SCHAWK INC CL-A|12.17
20110908|806407102|HSIC|1406|SCHEIN (HENRY) INC|65.19
20110908|806732103|SCTN|45656|SCHIMATIC TECH INC|.
20110908|806857108|SLB|989|SCHLUMBERGER LTD|76.79
20110908|806870200|SMIT|34|SCHMITT INDUSTRIES INC NEW|3.39
20110908|806882106|SCHN|1454|SCHNITZER STEEL INDS INC CL-A |43.03
20110908|807066105|SCHL|29|SCHOLASTIC CORP|27.07
20110908|807863105|SCHS|597|SCHOOL SPECIALTY INC|9.38
20110908|808194104|SHLM|131|SCHULMAN (A) INC|17.92
20110908|808513105|SCHW|1257|SCHWAB CHARLES CORP|11.85
20110908|808524201|SCHX|300|SCHWAB STRATEGIC TR US LARGE-C|28.63
20110908|808524300|SCHG|14837|SCHWAB STRATEGIC TR US LARGE-C|29.03
20110908|808524508|SCHM|67425|SCHWAB STRATEGIC U.S. MID-CAP |23.37
20110908|808524607|SCHA|102697|SCHWAB STRATEGIC TR US SMALL-C|31.67
20110908|808524706|SCHE|203|SCHWAB STRATEGIC TR US EMERGIN|25.95
20110908|808524805|SCHF|717|SCHWAB STRATEGIC TR INTL EQTY |25.02
20110908|808524839|SCHZ|17933|SCHWAB US AGGREGATE BOND ETF|51.36
20110908|808524854|SCHR|707|SCHWAB INTERMEDIATE-TERM US TR|53.10
20110908|808524862|SCHO|70|SCHWAB SHORT-TERM US TREASURY |50.54
20110908|808524870|SCHP|1327|SCHWAB STRATEGIC US TIPS ETF|54.84
20110908|808524888|SCHC|347|SCHWAB STRATEGIC TR INTL SMALL|26.32
20110908|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110908|80908T101|SQI|550|SCIQUEST, INC. COMMON STOCK|14.95
20110908|809120108|SCVM|1383|SCIVANTA MEDICAL CORP COM STK |0.01
20110908|80917W202|SCRH|5000|SCORES HOLDING COMPANY INC (UT|0.03
20110908|80918Q105|SRPX|10296|SCORPEX INC COM STK (NV)|0.74
20110908|810186106|SMG|575|SCOTTS MIRACLE-GRO COMPANY|48.19
20110908|811699107|SEAC|928|SEACHANGE INTL INC|7.89
20110908|81170V105|SCCB|129|SEACOAST COMMERCE BK (CA)|1.86
20110908|811707306|SBCF|2180| SEACOAST BKG CORP FLA|1.55
20110908|811916105|SA|10797|SEABRIDGE GOLD INC|29.55
20110908|81201R107|HAWKQ|1904|SEAHAWK DRILLING INC COM STK (|2.90
20110908|812015204|SHWK|9898|SEAHAWK DEEP OCEAN TECH INC|.
20110908|81211K100|SEE|7245|SEALED AIR CORP(NEW)|18.17
20110908|812139301|ZZ|617|SEALY CORPORATION COM|1.97
20110908|812139400|ZZC|796|SEALY CORP 8% SR SEC THIRD LIE|60.56
20110908|812224202|SRCH|44440|SEARCHLIGHT MINERALS CORP NEW |0.77
20110908|812228104|SLLN|80077|SEARCHLIGHT SOLUTIONS LTD|.
20110908|812350106|SHLD|43339|SEARS HOLDINGS|55.91
20110908|812578102|SGEN|18157|SEATTLE GENETICS INC|17.88
20110908|81282T105|SWRI|6525|SEAWRIGHT HOLDINGS INC|0.13
20110908|81369Y209|XLV|269574|SELECT SECTOR SPDR FUND-HEALTH|33.32
20110908|81369Y308|XLP|134566|CONSUMER STAPLES SECTOR SPDR|30.76
20110908|81369Y407|XLY|648641|SELECT SECTOR SPDR-CONSUMER DI|36.90
20110908|81369Y506|XLE|377541|ENERGY SECTOR SPDR|67.91
20110908|81369Y605|XLF|5166500|FINANCIAL SECTOR SPDR|12.89
20110908|81369Y704|XLI|2595796|INDUSTRIAL SECTOR SPDR|31.50
20110908|81369Y803|XLK|191007|TECHNOLOGY SECTOR SPDR|24.12
20110908|81369Y886|XLU|95854|UTILITIES SECTOR SPDR|33.52
20110908|81373R109|SCRA|210557|SECUREALERT, INC. COMMON STOCK|0.10
20110908|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.26
20110908|81616X103|SCSS|7411|SELECT COMFORT CORP|15.37
20110908|816300107|SIGI|625|SELECTIVE INSURANCE GROUP INC |14.57
20110908|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|32.64
20110908|816636203|SMH|3466|SEMICONDUCTOR HOLDERS TR DEP R|28.84
20110908|816850101|SMTC|2798|SEMTECH CORP|21.92
20110908|816851109|SRE|18|SEMPRA ENERGY|52.14
20110908|817070501|SENEA|550|SENECA FOODS CORP CL-A|20.40
20110908|817208408|SNT|36|SENESCO TECHNOLOGIES INC|0.26
20110908|817209208|SNKTY|120|SENETEK PLC ADR NEW|0.76
20110908|81721M109|SNH|3234|SENIOR HOUSING PROPS TST SBI|23.70
20110908|81725T100|SXT|180|SENSIENT TECHNOLOGIES CORP|34.90
20110908|81730Y102|SPLM|242|SENTRY PETROLEUM LTD COM STK (|1.35
20110908|817323108|SQNS|4350|SEQUANS COMMUNICATIONS S A ADS|5.80
20110908|81747T104|SRLS|4597|SERACARE LIFE SCIENCES INC COM|3.08
20110908|817565104|SCI|7559|SERVICE CORP INTL|10.02
20110908|81763U100|SREV|1078|SERVICESOURCE INTL LLC INC COM|17.60
20110908|817732100|SVT|100|SERVOTRONICS INCORPORATED|8.72
20110908|81783J101|SVN|627|7 DAYS GROUP HOLDINGS LTD ADS |17.78
20110908|81783N102|SAPX|131798|SEVEN ARTS ENTMT INC COM (NV) |0.61
20110908|81811M100|SVBI|80|SEVERN BANCORP INC ANNAPOLIS M|3.08
20110908|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|23.49
20110908|81941Q203|SNDA|1037|SHANDA INTERACTIVE ENTERTAINME|32.97
20110908|81941U105|GAME|1620|SHANDA GAMES LTD SPON ADR REPS|5.38
20110908|81943P104|SHP|387|SHANGPHARMA CORP SPON ADR (CYM|8.81
20110908|820017101|SMED|1362|SHARPS COMPLIANCE CORP|3.95
20110908|82028K200|SJR|67|SHAW COMMS INC CL B NON-VT PRT|21.80
20110908|82312B106|SHEN|1100|SHENANDOAH TELECOMM CO.|12.97
20110908|82321P104|VALV|200|Shengkai Innovations, Inc. Com|1.89
20110908|824348106|SHW|2670|SHERWIN-WILLIAMS CO|74.33
20110908|824543102|SHLO|1051|SHILOH INDUSTRIES INC|10.00
20110908|824550206|SHNZY|169|SHIN CORP PUBLIC CO. LTD PLC S|5.17
20110908|824551105|SHECY|2420|Shin-Etsu Chemical Co Ltd Unsp|12.16
20110908|824596100|SHG|3140|SHINHAN FINL GRP CO LTD ADS(RE|78.90
20110908|82481R106|SHPGY|12517|SHIRE PLC AMERICAN DEPOSITARY |96.48
20110908|824889109|SCVL|1389|SHOE CARNIVAL INC (IN)|24.20
20110908|825034101|LODG|3000|SHOLODGE INC|0.01
20110908|825211105|SHOR|661|SHORTEL, INC|6.92
20110908|82554U200|INKN|25000|SHRINK NANOTECHNOLOGIES INC|0.04
20110908|825549108|SHFL|571|SHUFFLE MASTER INC|9.59
20110908|82568P304|SFLY|88|SHUTTERFLY, INC|54.04
20110908|826176109|SIEB|100|SIEBERT FINL CORP|1.41
20110908|826197501|SI|1686|SIEMENS AKTIENGESELLSCHAFT ADS|97.29
20110908|826400103|SRMC|503|SIERRA MONITOR CORP|1.40
20110908|826516106|SWIR|60|SIERRA WIRELESS INC|7.10
20110908|82655M107|SIFY|59561|SIFY TECHNOLOGIES LTD ADS|4.55
20110908|826552101|SIAL|867|SIGMA - ALDRICH CORP|62.72
20110908|826565103|SIGM|11932|SIGMA DESIGNS INC|8.03
20110908|82669G104|SBNY|2960|SIGNATURE BANK|56.07
20110908|826917106|SIGA|622|SIGA TECHNOLOGIES INC|5.39
20110908|826919102|SLAB|2309|SILICON LABORATORIES INC|33.31
20110908|827048109|SLGN|1700|SILGAN HOLDINGS INC|37.19
20110908|82705T102|SIMG|89|SILICON IMAGE INC|5.36
20110908|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110908|82706C108|SIMO|753|SILICON MOTION TECHNOLOGY CORP|10.64
20110908|827084864|SPIL|14670|SILICONWARE PRECISON IND ADS|4.82
20110908|827458100|SVBL|14291|SILVER BULL RESOURCES, INC|0.75
20110908|82771R105|SFMI|7149|SILVER FALCON MINING, INC. CLA|0.09
20110908|82808P106|SQIFF|4030|SILVER QUEST RESOURCES COM|1.02
20110908|82809P105|SLRRF|156200|SILVER RANGE RES LTD ORD SHS (|1.53
20110908|82823L106|SSRI|43059|SILVER STANDARD RES INC (F)|30.94
20110908|82835P103|SVM|46154|SILVERCORP METALS INC COM (CAN|8.22
20110908|82835V100|SBEXF|42561|SILVERBIRCH ENERGY CORP. ORDIN|5.98
20110908|828426106|GGCRF|646|SILVERMEX RESOURCES, INC. ORDI|0.64
20110908|82859P104|SCR|9524|SIMCERE PHARMACEUTICAL GROUP, |10.03
20110908|828730200|SFNC|248|SIMMONS FIRST NATL CRP CL-A|22.47
20110908|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110908|829073105|SSD|2200|SIMPSON MANUFACTURING CO INC|27.44
20110908|829160100|SMS|600|SIMS METAL MANAGEMENT LTD ADS |15.54
20110908|82929X103|SGPRY|164|Singapore Press Holdings Ltd U|15.33
20110908|82929Y101|SGGKY|330|Singapore Tech Engineering Ltd|24.71
20110908|82932T107|SITO|20000|SINGLE TOUCH SYSTEMS INC. COMM|0.41
20110908|829322304|SMDM|7000|SINGING MACHINE (THE)|0.02
20110908|82934H101|SNOFF|227441|SINA-FOREST CORP SUB VTG(F)|5.08
20110908|82935L101|SIHI|884|SINOHUB, INC (DE)|0.64
20110908|82935M109|SHI|1682|SINOPEC SHANGHAI ADS (1OO CLH)|39.92
20110908|82935T104|SGAS|60000|Sino Gas International Holding|0.20
20110908|82935V109|SINO|956|SINO-GLOBAL SHIPPING AMERICA.L|3.13
20110908|829355106|SIAF|425|SINO AGRO FOODS INC COMMON STO|0.78
20110908|829357102|SCOK|3399|SINOCOKING COAL & COKE CHEMICA|3.83
20110908|829359108|CTE|137233|SINOTECH ENERGY LTD ADS|2.35
20110908|82936G200|SCEI|2704|SINO CLEAN ENERGY INC COM STK |1.50
20110908|82966C103|SIRO|9|SIRONA DENTAL SYSTEMS INC COM |45.43
20110908|82967N108|SIRI|213094|SIRIUS XM RADIO INC COM STK (D|1.80
20110908|83001A102|SIX|292|SIX FLAGS ENTMT CORP NEW COM S|32.01
20110908|83056P103|SKREF|36000|SKEENA RES LTD (NEW)|0.04
20110908|83066R107|SKH|2652|SKILLED HEALTHCARE GROUP, INC.|5.14
20110908|83083J104|SKUL|4139|SKULLCANDY INC|15.53
20110908|83084G109|MOBI|3332|SKY -MOBI LIMITED ADS|5.77
20110908|83086T208|SPU|2872|SKYPEOPLE FRUIT JUICE INC COM |2.30
20110908|830879102|SKYW|520|SKYWEST INC|12.65
20110908|83171G103|SPRO|100|SMARTPROS LTD COM STK|2.11
20110908|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110908|83172F104|HEAT|407|SmartHeat Inc. Common Stock|0.89
20110908|83175M205|SNN|6912|SMITH & NEPHEW PLC ADS(NEW)(RP|49.18
20110908|831865209|AOS|2400|SMITH A O CORP|38.10
20110908|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110908|832154108|SMSI|474|SMITH MICRO SOFTWARE INC|1.83
20110908|83238P203|SMGZY|38911|SMITHS GROUP PLC SPONSORED ADR|15.36
20110908|832682207|SMTX|1124|SMTC CORPORATION NEW|1.53
20110908|832696405|SJM|553|J.M. SMUCKER CO (NEW)|72.26
20110908|83303W109|STVI|25100|SNAP INTERACTIVE INC (DE)|1.10
20110908|833034101|SNA|65|SNAP ON INCORPORATED (HOLDING)|51.65
20110908|833551104|LNCE|424|SNYDERS- LANCE INC|20.74
20110908|833635105|SQM|48935|SOCIEDAD QUIMICA Y M CHILE ADS|61.84
20110908|83368E200|SCKT|2768|SOCKET MOBILE INC COM STK|1.98
20110908|83401X108|SFCJF|300|SOFTCHOICE CORP NEW|8.72
20110908|83408M105|SOHFF|2000|SOHO RESOURCES CORP|0.08
20110908|83413U100|SLRC|670|SOLAR CAPITAL LTD COM STK (MD)|22.76
20110908|83415T101|SZYM|1463|SOLAZYME INC COM STK (DE)|12.01
20110908|83416B109|SWI|945|SOLARWINDS INC COM STK (DE)|24.92
20110908|83421A104|SLH|2577|SOLERA HOLDINGS, INC. COM|56.86
20110908|834376501|SOA|89|SOLUTIA INC COMMON NEW|16.90
20110908|83438K103|SLTM|798|SOLTA MED INC|1.49
20110908|83438R108|SOLU|5440|SOLUTIONS GROUP, INC. COMMON S|.
20110908|834728107|SOMH|287|SOMERSET HILLS BANCORP|7.56
20110908|83490A100|SOPW|4003|SOLAR POWER, INC. COM STK|0.39
20110908|835426107|SOQ|1596|SONDE RESOURCES CORP COM|2.80
20110908|83545G102|SAH|151|SONIC AUTOMOTIVE INC CL A|13.38
20110908|835451105|SONC|2451|SONIC CORP|8.90
20110908|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110908|835495102|SON|1673|SONOCO PRODUCTS CO.|31.79
20110908|835658105|SURE|10230|SONORA RESOURCES CORP COMMON S|0.48
20110908|83568G104|SONO|805|SONOSITE INC|28.82
20110908|83569C102|SONVY|1710|Sonova Holding AG Unsponsored |15.51
20110908|83587F103|SRNE|400|SORRENTO THERAPEUTICS INC COM |0.15
20110908|835898107|BID|469|SOTHEBY'S COM|36.22
20110908|835916107|SONS|393|SONUS NETWORKS INC|2.39
20110908|836034108|SFUN|430|SOUFUN HLDGS LTD ADR EACH REPS|18.57
20110908|836307108|SOHAF|400|SOUTH AMERN SILVER CORP COMMON|1.86
20110908|838518108|SJI|291|SOUTH JERSEY INDS INC|50.62
20110908|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|19.50
20110908|842400301|SCEPRC|126|SOUTHERN CALIF ED 4.24% PFD|20.15
20110908|842400731|SCEDL|149|Southern California Edison Com|99.34
20110908|842434300|SOCGP|250|SOUTHERN CALIF GAS CO 6% PFD-A|25.40
20110908|842587107|SO|1202|SOUTHERN CO|41.32
20110908|842632101|SCMF|15|SOUTHERN COMMUNITY FINANCIAL C|1.35
20110908|84265V105|SCCO|32126|SOUTHERN COPPER CORPORATION CO|32.66
20110908|844030106|SUG|543|SOUTHERN UNION CO|41.89
20110908|84470P109|SBSI|305|SOUTHSIDE BANCSHARES INC|19.49
20110908|844741108|LUV|7232|SOUTHWEST AIRLINES CO|8.35
20110908|844767103|OKSB|3647|SOUTHWEST BANCORP INC (OKLA)|4.54
20110908|844895102|SWX|316|SOUTHWEST GAS CORP|36.35
20110908|845467109|SWN|5500|SOUTHWESTERN ENERGY CO (DELAWA|37.60
20110908|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110908|84650T103|SPBU|100159|Spare Backup, Inc. Common Stoc|0.14
20110908|846794105|SPAG|50|SPARTAN GOLD LTD. COMMON STOCK|0.10
20110908|846819100|SPAR|244|SPARTAN MTRS INC|4.60
20110908|846822104|SPTN|551|SPARTAN STORES INC|15.87
20110908|847220209|SEH|7129|SPARTECH CORP|4.08
20110908|84756N109|SEP|1620|SPECTRA ENERGY PARTNERS, LP CO|28.55
20110908|84757R109|FCCN|54|SPECTRAL CAPITAL CORPORATIONS |0.48
20110908|84762F207|SPAH|10434|SPECTRUM ACQUISTION HOLDINGS I|.
20110908|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110908|84763M102|SPGZ|157|Spectrum Group International I|2.72
20110908|847788106|TRK|50|SPEEDWAY MOTORSPORTS, INC.|13.60
20110908|848224101|SPPH|5000|SPENCER PHARMACEUTICAL INC COM|0.02
20110908|84844T100|SPKL|700|Spicy Pickle Franchising, Inc.|0.05
20110908|848574109|SPR|3071|SPIRIT AEROSYSTEMS HLDGS INC C|16.39
20110908|849163308|SPCHB|517|SPORT CHALET, INC. CLASS B|2.33
20110908|849415203|SPRD|10157|SPREADTRUM COMMUNICATIONS INC |18.48
20110908|84951L106|SCRK|187050|SPRING CREEK HEALTHCARE SYS IN|0.02
20110908|852061100|S|42533|SPRINT NEXTEL CORPORATION|3.47
20110908|85207H104|PHYS|9866|SPROTT PHYSICAL GOLD TRUST UNI|16.04
20110908|85207J100|SILU|202|SPROTT RESOURCE LENDING CORP. |1.59
20110908|85207K107|PSLV|30233|SPROTT PHYSICAL SILVER TR UIT |19.43
20110908|85216L104|SPVEF|42500|SPUR VENTURES INC (F)|0.33
20110908|852312305|STAA|7124|STAAR SURGICAL CO|8.09
20110908|85254C305|SSI|516|STAGE STORES INC|14.98
20110908|85254J102|STAG|489|STAG INDL INC USA|11.00
20110908|852857200|STMP|1509|STAMPS.COM INC|18.83
20110908|853626109|SMSC|106|STANDARD MICROSYSTEMS CORP|20.28
20110908|853666105|SMP|2447|STANDARD MTR PRODS INC|13.03
20110908|85375C101|SPF|8117|STANDARD PACIFIC CORP|2.54
20110908|853887107|SR|852|STANDARD REGISTER CO|2.77
20110908|854231107|SXI|100|STANDEX INTERNATIONAL CORP|30.36
20110908|85472N109|STN|100|STANTEC INC. COM|23.15
20110908|855030102|SPLS|2761|STAPLES INC|14.31
20110908|85517P101|CIGX|85775|STAR SCIENTIFIC INC|2.56
20110908|855244109|SBUX|685|STARBUCKS CORPORATION|39.18
20110908|855563102|SPHRY|122|STARPHARMA HLDGS LTD SPONS ADR|12.72
20110908|85569C107|SRT|1100|STARTEK INC.|3.21
20110908|855707105|STFC|39|STATE AUTO FINANCIAL CORP|12.98
20110908|85571B105|STWD|4584|STARWOOD PROPERTY TRUST, INC|18.36
20110908|85590A401|HOT|2240|STARWOOD HOTELS & RESORTS WORL|42.44
20110908|856121108|SBAZ|200|STATE BANK CORP|2.80
20110908|857477103|STT|1806|STATE STREET CORP|34.20
20110908|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110908|85771P102|STO|2062|STATOIL ASA ADS (1 ORD)|23.17
20110908|858119100|STLD|3842|STEEL DYNAMICS INC|11.99
20110908|858155203|SCS|2101|STEELCASE INC CL A|7.61
20110908|85857R204|STEM|536|STEMCELLS INC|2.45
20110908|858912108|SRCL|725|STERICYCLE INC|84.30
20110908|85915Q206|SBIBN|305|STERLING BANCSHARES CAP TR III|25.70
20110908|859152100|STE|1816|STERIS CORP|30.89
20110908|859158107|STL|924|STERLING BANCORP|7.99
20110908|85916B208|STLPRA|416|STERLING BANCORP TR I 8.375% C|10.31
20110908|85916J102|STXS|58683|STEREOTAXIS, INC|1.43
20110908|859319303|STSA|97|STERLING FINL CORP (WA) COM NE|14.13
20110908|859737207|SLT|2886|STERLITE INDUSTRIES (INDIA) LT|11.95
20110908|860326107|SSFN|71|STEWARDSHIP FINL CORP|6.00
20110908|860370105|STEI|470|STEWART ENTERPRISES INC CL-A|5.92
20110908|860372101|STC|476|STEWART INFORMATION SVCS CORP |9.22
20110908|860630102|SF|737|STIFEL FINANCIAL CORP|29.34
20110908|860903103|STNUF|3637|STINA RES LTD (F)|0.42
20110908|861012102|STM|321233|STMICROELECTRONICS N.V.|6.11
20110908|86164T107|EDF|5696|STONE HBR EMERGING MKTS INCOME|24.62
20110908|861642106|SGY|7342|STONE ENERGY CORP|24.45
20110908|86183P102|SRI|2458|STONERIDGE INC|7.07
20110908|861837102|SGRZ|1500|STONEPATH GROUP INC|.
20110908|86210M106|SEOAY|500|STORA ENSO OYJ, ADS(RP 1 SR R)|6.53
20110908|86268X103|SGCA|266869|STRATEGIC AMERICAN OIL CORP CO|0.10
20110908|862685104|SSYS|1969|STRATASYS INC|24.59
20110908|86269M106|SRSIF|30000|STRATECO RES INC.|0.49
20110908|862719101|SGL|442|STRATEGIC GLOBAL INCOME FUND|11.38
20110908|862758208|SMDZF|100|STRATEGIC METALS LTD COM NEW (|2.19
20110908|863095105|STCO|312|StratoComm Corporation Common |0.05
20110908|86310N202|GJT|846|STRATS TR ALLSTATE CORP 2006-3|15.71
20110908|86311N201|GJI|446|SYNTHETIC FIXED INCM SEC INC F|26.00
20110908|863117206|GJV|493|SYNTHETIC FIXED INCOME SECURIT|25.23
20110908|86312E200|GJO|20|STRATS TR FOR WAL MART STORES |17.86
20110908|863121208|GJR|329|STRATS TR FOR PROCTOR & GAMBLE|17.70
20110908|863165106|SMDI|5|STRATUS MEDIA GROUP, INC. COMM|0.70
20110908|86323X106|STRM|716|STREAMLINE HEALTH SOLUTIONS, I|1.84
20110908|863236105|STRA|1264|STRAYER EDUCATION INC|89.77
20110908|86360Y207|HJT|308|SATURNS CUMMINS ENG CO DEB BKD|26.08
20110908|863667101|SYK|12400|STRYKER CORP|49.78
20110908|86388A108|STB|12578|STUDENT TRANSPORTATION, INC. (|6.89
20110908|86400R105|SOMD|176|Studio One Media, Inc. Common |0.67
20110908|864482104|SPH|2608|SUBURBAN PROPANE PARTNERS L.P.|47.15
20110908|864596101|SFSF|1736|SUCCESSFACTORS INC COM STK (DE|22.09
20110908|864909106|SCMP|73|SUCAMPO PHARMACEUTICALS INC CL|3.30
20110908|865043103|SGTB|150|Suggestion Box Inc Common Stoc|0.21
20110908|865378103|SLPH|40000|SULPHCO INC|0.02
20110908|865613103|SSUMY|536|SUMITOMO CORP SPONS ADR|12.51
20110908|86562M209|SMFG|10057|SUMITOMO MITSUI FINANCIAL GROU|5.52
20110908|865646103|SUMR|885|SUMMER INFANT INC COM STK|6.96
20110908|86606J105|SFNS|400|SUMMIT FINANCIAL SERVICES GROU|0.65
20110908|86663B102|SNBC|5|SUN BANCORP INC (N J)|3.07
20110908|86664Q108|SCEY|6817|SUN CAL ENERGY, INC. COMMON ST|0.03
20110908|86677E100|SUNH|6021|SUN HEALTHCARE GROUP INC NEW|4.00
20110908|866796105|SLF|41632|SUN LIFE FINANCIAL INC|26.09
20110908|86686U103|SNRV|7172|SUN RIVER ENERGY INC COM STK|3.75
20110908|866942105|SNHY|400|SUN HYDRAULICS CORP|26.72
20110908|867037103|FGF|5675|SUNAMERICA FOCUSED ALPHA GROWT|19.67
20110908|867038101|FGI|1869|SUNAMERICA FOCUSED ALPHA LARGE|17.48
20110908|86722A103|SXC|133|SUNCOKE ENERGY INC COM STK (DE|14.00
20110908|867224107|SU|1819|SUNCOR ENERGY INC (NEW)|30.84
20110908|86732G306|SNEY|8100|SUNERGY, INC.|.
20110908|867328601|SNSS|592|SUNESIS PHARMACEUTICALS INC CO|1.44
20110908|86737G202|SUGO|14965|SUNGRO MINERALS INC NEW COM ST|.
20110908|86737J206|SGMZ|61|SUNGAME CORPORATION.|1.01
20110908|8676EP108|STKL|9290|SUNOPTA INC|4.97
20110908|86764L108|SXL|4289|SUNOCO LOGISTICS PARTNERS L.P.|84.25
20110908|86764P109|SUN|273|SUNOCO,INC|39.20
20110908|867652109|SPWRA|1747|SUNPOWER CORPORATION CL A|13.56
20110908|86768K106|SRZ|4631|SUNRISE SENIOR LIVING, INC. CO|6.89
20110908|86769Y105|SRTI|193|SUNRISE TELCOM INC|0.36
20110908|86770A104|SUNV|6450|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110908|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.50
20110908|867885105|STIPRZ|102|SUNTRUST CAP IX 7.875% TR PFD |25.48
20110908|867892101|SHO|806|SUNSTONE HOTEL INVESTORS INC|5.86
20110908|867892200|SHOPRA|8700|SUNSTONE HOTEL INVESTORS, INC.|23.40
20110908|867914103|STI|10904|SUNTRUST BANKS INC|19.66
20110908|867931305|SCON|1199|SUPERCONDUCTOR TECHS INC|1.72
20110908|86800C104|STP|184725|SUNTECH POWER HOLDINGS CO., LT|4.67
20110908|86800U104|SMCI|88|SUPER MICRO COMPUTER INC COM S|13.42
20110908|86802Y104|SSOL|72697|SUNVALLEY SOLAR INC NEV|.
20110908|86804U100|SPCK|244|SUPERCLICK INC|0.24
20110908|86804X104|SBOX|944|SUPERBOX INC COM STK (NV)|0.25
20110908|868059106|SUPG|1376|SUPERGEN INC|2.18
20110908|868157108|SPN|711|SUPERIOR ENERGY SVCS INC|36.07
20110908|868168105|SUP|963|SUPERIOR INDUSTRIES INTL INC|16.94
20110908|868358102|SGC|190|SUPERIOR UNIFORM GROUP INC|11.58
20110908|868447103|SPMD|6618|SUPERMEDIA INC COMMON STOCK|2.48
20110908|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|20.95
20110908|868532102|SUPX|2765|SUPERTEX INC|19.11
20110908|868536103|SVU|39489|SUPERVALU INC|7.81
20110908|86858W101|SPRT|968|SUPPORT. COM INC, COMMON STOCK|2.17
20110908|868582206|SUPI|1963|SUPERWIRE INC COM STK NEW|.
20110908|868861204|SGTZY|1000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.17
20110908|869099101|SUSQ|5850|SUSQUEHANNA BANCSHARES INC|6.52
20110908|869245100|SBBX|217|SUSSEX BANCORP|5.62
20110908|86932X109|SETS|1135|SUSTAINABLE ENVIRONMENTAL TECH|0.06
20110908|869324103|STGYF|33300|SUSTAINABLE ENERGY TECHS LTD|0.09
20110908|869362103|SUTR|6521|Sutor Technology Group Limited|1.39
20110908|86944A105|SGMNF|2357|SUTTER GOLD MINING INC.|0.21
20110908|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110908|869587402|SVCBY|876|SVENSKA CELLULOSA B SPONS ADR |13.06
20110908|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|16.38
20110908|870123106|SWGAY|501|SWATCH GROUP AG UNSPON ADR (SW|21.22
20110908|870297199|FUE|74693|SWEDISH EXPT CR CORP ELEMENTS |12.47
20110908|870297215|GRU|752|SWEDISH EXPT CR CORP ELEMENTS |7.46
20110908|870297405|RJZ|296|SWEDISH EXPT CR CORP ELEMENTS |12.54
20110908|870297603|RJA|3685|SWEDISH EXPT CR CORP ELEMENTS |10.59
20110908|870297801|RJI|200|SWEDISH EXPT CR CORP ELEMENTS |9.39
20110908|870738101|SFY|1128|SWIFT ENERGY CO (HOLDING COMPA|31.15
20110908|87074U101|SWFT|3060|SWIFT TRANSN CO CL A COM STK (|8.02
20110908|870794302|SWRAY|58|SWIRE PACIFIC LTD CL-A SP ADR |13.35
20110908|870808102|SWSH|24009|SWISHER HYGIENE INC|4.73
20110908|870875101|SWZ|38|SWISS HELVETIA FUND INC|12.29
20110908|870886108|SSREY|36|SWISS RE LTD SPON ADR (CHE)|46.31
20110908|871105201|SWRF|688|SWORDFISH FINANCIAL, INC. COMM|0.03
20110908|871156105|SEGI|33096|SYCAMORE ENTERTAINMENT GROUP, |0.04
20110908|871206405|SCMR|470|SYCAMORE NETWORKS INC NEW|17.67
20110908|87122P104|SYVN|1213|Sycamore Ventures, Inc. Common|0.16
20110908|87151Q106|SYA|1849|SYMETRA FINANCIAL CORPORATION |10.19
20110908|871565107|SYNL|235|SYNALLOY CORP.|10.58
20110908|87157B103|SNCR|6432|SYNCHRONOSS TECHNOLOGIES INC C|26.19
20110908|87160A100|SYT|4641|SYNGENTA AG ADS (1/5 ORD)|59.53
20110908|87160E102|SYHO|1100|SYNERGIE WELLNESS PRODUCTS INC|.
20110908|87160G107|SURG|735|SYNERGETICS USA, INC.|5.54
20110908|871607107|SNPS|2151|SYNOPSYS INC|25.56
20110908|87161C105|SNV|32575|SYNOVUS FINANCIAL CORP|1.45
20110908|87162G105|SYNO|408|SYNOVIS LIFE TECHNOLOGIES INC |16.99
20110908|87162W100|SNX|76|SYNNEX CORPORATION|25.86
20110908|871630109|SYNM|1432|SYNTROLEUM CORP.|1.11
20110908|87164C102|SYUT|850|SYNUTRA INTERNATIONAL, INC.|4.77
20110908|871829107|SYY|2621|SYSCO CORP|27.30
20110908|871851101|SYX|8|SYSTEMAX INC|13.01
20110908|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110908|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110908|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110908|872237201|TBYH|52|T- BAY HOLDINGS, INC. NEW|.
20110908|872275102|TCB|5160|TCF FINANCIAL CORP|9.93
20110908|87236Y108|AMTD|4471|TD AMERITRADE HOLDING CORPORAT|14.52
20110908|872375100|TE|1972|TECO ENERGY INC|17.93
20110908|87240R107|TFSL|380|TFS FINANCIAL CORPORATION COM |8.70
20110908|872417308|TGE|3555|TGC INDUSTRIES INC-|6.22
20110908|872418207|TGVN|1634|TGC Ventures International Inc|.
20110908|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110908|872438106|TCRD|329|THL CREDIT INC COM STK (DE)|11.54
20110908|87244T109|TICC|1150|TICC CAPITAL CORP. COM STOCK|9.18
20110908|872449202|TIBB|73|TIB FINANCIAL CORP COM|11.97
20110908|872479209|TIII|400|TII NETWORK TECHNOLOGIES INC|2.07
20110908|872540109|TJX|45|TJX COMPANIES INC|53.11
20110908|87260R300|TMKXY|5427|TMK OAO SPONSORED ADR (RU)|13.88
20110908|87261Q103|TMS|1791|TMS INTERNATIONAL CORP CLASS A|7.57
20110908|87264S106|TRW|802|TRW AUTOMOTIVE HOLDINGS CORP|40.05
20110908|872960109|TNS|2782|TNS INC|18.34
20110908|87311L104|TWTC|102|TW TELECOM INC CL A COM|18.34
20110908|87401G106|THYCY|2200|TAIHEIYO CHEM CORP|16.17
20110908|874039100|TSM|62932|TAIWAN SEMICON MFG LTD(5COMSH)|12.05
20110908|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|33.11
20110908|874054109|TTWO|604|TAKE-TWO INTERACTIVE SOFTWARE |13.05
20110908|874080104|XRS|10526|TAL EDUCATION GROUP ADS REPSTG|12.33
20110908|874083108|TAL|660|TAL INTERNATIONAL GROUP, INC. |28.87
20110908|874161102|TLB|353195|TALBOTS INC (THE)|2.96
20110908|87424N104|TLEO|2326|TALEO CORPORATION CL A|25.37
20110908|87425E103|TLM|6143|TALISMAN ENERGY INC|16.15
20110908|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|10.36
20110908|87484D103|TAM|5998|TAM S.A. SPON ADR REPSTG ONE P|21.95
20110908|87484H104|TLON|3062|TALON THERAPEUTICS, INC. COMMO|0.95
20110908|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110908|875465106|SKT|17749|TANGER FACTORY OUTLET CENTERS |27.84
20110908|87600U104|TRX|28733|TANZANIAN ROYALTY EXPLORATION,|5.84
20110908|87609J100|TARM|486|TARA MINERALS CORP COM STK (NV|1.65
20110908|87612E106|TGT|746|TARGET CORPORATION|50.58
20110908|87612G101|TRGP|2918|TARGA RESOURCES CORPORATION CO|30.60
20110908|876511106|TGB|265|TASEKO MINES LTD|3.80
20110908|876568502|TTM|5677|TATA MOTORS LIMITED ADS|17.10
20110908|876664103|TCO|2723|TAUBMAN CENTERS INC|57.58
20110908|876664400|TCOPRH|409|TAUBMAN CENTERS, INC. 7.625% S|25.74
20110908|876765108|TAXSE|50|TAXMASTERS INC COM STK (NV)|0.34
20110908|876851106|TAYC|52|TAYLOR CAPITAL GROUP INC|6.34
20110908|877163105|TAYD|1113|TAYLOR DEVICES INC|6.91
20110908|87815U303|TSTF|79|TEAMSTAFF INC COM STK NEW (NJ)|1.97
20110908|878155100|TISI|108|TEAM INC|24.58
20110908|87816N100|TEMN|3644193|Team Nation Holdings Corporati|.
20110908|87819P102|TEA|2022|TEAVANA HLDGS INC COM STK (DE)|22.36
20110908|878193101|TEAR|22329|TEARLAB CORP COM STK (DE)|1.37
20110908|878237106|TECD|920|TECH DATA CORP|46.89
20110908|878330109|TSH|454|TECHE HOLDING CO|32.94
20110908|878377100|TECH|2168|TECHNE CORP|72.30
20110908|878546209|TKPPY|152|TECHNIP ADS (EA REPTG ONE ORD |23.12
20110908|87855G206|TSNI|4500|TECHNISCAN, INC. COMMON STOCK |0.05
20110908|87874R100|TTGT|473|TECHTARGET INC COM STK (DE)|5.85
20110908|878895200|TECUA|214|TECUMSEH PRODUCTS CO CL-A|8.06
20110908|878950104|TCYSF|31986|TECSYS INC|2.19
20110908|879008308|TGAL|317|TEGAL CORP|2.90
20110908|879165207|TIK|500|TEL-INSTRUMENT ELECTRONCS CORP|8.56
20110908|879246106|TNE|2450|TELE NORTE LEST PRT ADS (1 PFD|12.26
20110908|87927P200|TTH|100|TELECOM HLDRS TST DP REC 12/40|27.01
20110908|87927Y201|TIA|1930|TELECOM ITALIA SPA ADS(REP 10 |10.25
20110908|87929A102|VIV|3851|TELECOMUNICACOED DE SAO PAULO |30.24
20110908|87929J103|TSYS|831|TELECOMMUNICATIONS SYS INC "A"|3.85
20110908|879369106|TFX|104|TELEFLEX INC|56.69
20110908|879382208|TEF|171005|TELEFONICA SA ADS(RP 1 SH CAPI|19.32
20110908|879403780|TMX|16873|TELEFONOS DE MEX ADR(REP 20-L)|16.91
20110908|879433100|TDS|18109|TELEPHONE &DATA SYS INC|24.82
20110908|879433852|TDI|703|TELEPHONE AND DATA SYSTEMS INC|24.85
20110908|879455103|TNAV|6785|TELENAV INC COM STK (DE)|9.20
20110908|87953J102|TSTC|39881|TELESTONE TECHNOLOGIES CORP|5.68
20110908|87959M109|TELK|4246|TELIK, INC|0.31
20110908|879604106|TKOI|279|TELKONET INC|0.14
20110908|879664100|TLAB|58682|TELLABS INC|4.02
20110908|87969N204|TLSYY|7849|TELSTRA CRP LTD ADS(RP 5 ORD) |16.06
20110908|87971M202|TU|2252|TELUS CORP NON-VOTING SHS|51.39
20110908|879868107|TIN|1161|TEMPLE INLAND INC|30.99
20110908|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110908|879939106|TTEC|4027|TELETECH HOLDINGS INC|16.49
20110908|88018T101|TDF|2171|TEMPLETON DRAGON FD INC|28.52
20110908|880192109|TEI|905|TEMPLETON EMER MKTS INCM FD|17.02
20110908|880198106|GIM|1510|TEMPLETON GLOBAL INCOME FD|10.70
20110908|88023U101|TPX|2200|TEMPUR-PEDIC INTERANTIONAL INC|59.28
20110908|88031M109|TS|23|TENARIS S.A. ADS (EA REPTG 2 O|31.72
20110908|88033G100|THC|3950|TENET HEALTHCARE CORPORATION|5.42
20110908|880349105|TEN|17|TENNECO INC COM STK|31.03
20110908|880591300|TVC|5965|TENNESSE VALLEY AUTH 98 6/1/28|26.22
20110908|88076W103|TDC|259|TERADATA CORORATION DEL COM ST|50.81
20110908|880770102|TER|10177|TERADYNE INC|11.98
20110908|880779103|TEX|11054|TEREX CORP|14.69
20110908|880841101|TRARF|11499|TERAS RESOURCES, INC. (CANADA)|0.52
20110908|880890108|TX|4271|TERNIUM S.A|24.89
20110908|881575302|TSCDY|2007|TESCO PLC SPONS ADR|17.92
20110908|88160R101|TSLA|2440|TESLA MTRS INC COM STK (DE)|23.84
20110908|88162F105|TTI|6802|TETRA TECHNOLOGIES INC|10.08
20110908|88162G103|TTEK|3824|TETRA TECH INC|19.20
20110908|88162H101|TEUTF|30255|TEUTON RES CORP (F)|0.63
20110908|881624209|TEVA|2164|TEVA PHARMACEUTCL INDS ADR|40.33
20110908|88166A102|CORN|62652|TEUCRIUM COMMODITY TRUST CORN |49.25
20110908|88166A201|NAGS|100|TEUCRIUM COMMODITY TR NATURAL |19.65
20110908|88166A300|CRUD|712|TEUCRIUM COMMODITY TR WTI CRUD|43.49
20110908|88224Q107|TCBI|6826|TEXAS CAPITAL BANCSHARES INC|24.71
20110908|882491103|TXI|5082|TEXAS INDUSTRIES INC|36.26
20110908|882508104|TXN|1899|TEXAS INSTRUMENTS|25.89
20110908|882672108|TRER|80000|TEXAS RARE EARTH RESOURCES COR|2.52
20110908|882681109|TXRH|394|TEXAS ROADHOUSE INC COM STK (D|14.05
20110908|88288L101|TWDL|8410|TEXAS WYOMING DRILLING, INC. C|0.08
20110908|88322F102|THMNY|900|Thaicom Public Company Ltd Spo|1.45
20110908|88337K104|NCTY|316|THE 9 LIMITED AMERICAN DEP SHR|4.72
20110908|88338H100|THER|11874|THERATECHNOLOGIES INC COM|4.05
20110908|88338T104|THRX|2927|THERAVANCE INC|18.61
20110908|883556102|TMO|685|THERMO FISHER SCIENTIFIC INC. |54.22
20110908|88362T103|THR|829|THERMON GROUP HLDGS INC|15.98
20110908|883623308|KOOL|3100|THERMOGENESIS CORP|1.64
20110908|88368Q103|TST|2568|THESTREET INC|2.30
20110908|883906406|TMEN|2416|THERMOENERGY CORP COM STK|0.20
20110908|884315102|TNB|2016|THOMAS & BETTS CORPORATION|42.70
20110908|884453101|TPGI|2879|THOMAS PROPERTIES GROUP INC|2.78
20110908|884768102|TC|4175|Thompson Creek Metals Company |8.61
20110908|885160101|THO|2808|THOR INDUSTRIES INC|21.08
20110908|885175307|THOR|1174|THORATEC CORPORATION|32.76
20110908|88554D205|DDD|16884|3 D SYSTEMS CORP NEW|17.71
20110908|88579C109|TPNL|65|3Pea International, Inc. Commo|0.05
20110908|88579F102|TDCP|6407|3DICON CORPORATION|0.02
20110908|88579Y101|MMM|1|3M COMPANY;COM USD0.01|80.57
20110908|885807206|THLD|223|THRESHOLD PHARMACEUTICALS INC |1.59
20110908|88630M104|TPI|211|TIANYIN PHARMACEUTICAL|1.32
20110908|88632Q103|TIBX|4945|TIBCO SOFTWARE INC|21.48
20110908|886423102|TDW|7553|TIDEWATER(CITIZEN/NON CITIZEN)|53.48
20110908|886547108|TIF|2823|TIFFANY & CO|70.84
20110908|8867EQ101|TIGR|2175|TIGERLOGIC CORPORATION COM STK|2.84
20110908|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.05
20110908|88706P205|TSU|183|TIM PARTICIPACOES S.A. ADS (EA|29.56
20110908|887100105|TBL|2258|TIMBERLAND CO CL-A (THE)|42.97
20110908|887133106|TLR|1560|TIMBERLINE RESOURCES CORPORATI|0.81
20110908|887317303|TWX|11850|TIME WARNER INC NEW COM STK|30.72
20110908|88732J207|TWC|9892|TIME WARNER CABLE INC NEW COM |64.08
20110908|887389104|TKR|2919|TIMKEN COMPANY|36.97
20110908|887495307|TCYMY|3|TINGYI CAYMAN ISLANDS HLDGS CP|57.86
20110908|887522100|TKRFF|21500|TINKA RESOURCES LTD|0.50
20110908|88828R204|TEWI|499|TITAN ENERGY WORLDWIDE, INC. N|0.06
20110908|88830M102|TWI|2039|TITAN INTL (ILLINOIS)INC.|21.39
20110908|88830R101|TITN|3234|TITAN MACHINERY INC. COMMON ST|27.36
20110908|888309101|TNGS|3127|TITAN OIL & GAS INC NEW COM ST|0.24
20110908|88831R100|TFER|17600|TITAN IRON ORE CORP. COMMON ST|0.60
20110908|888339207|TIE|5482|TITANIUM METALS CORP(NEW)|15.38
20110908|888706108|TIVO|39174|TIVO INC|11.22
20110908|888733102|TIXC|2000|TIX CORPORATION|1.85
20110908|88874W107|TNKY|50|TN-K ENERGY GROUP, INC. COMMON|0.10
20110908|889094108|TKOMY|78|Tokio Marine Holdings, Inc. Sp|25.04
20110908|889478103|TOL|5700|TOLL BROTHERS INC|16.56
20110908|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.09
20110908|890516107|TR|172|TOOTSIE ROLL INDUSTRIES INC|24.80
20110908|890878309|TORM|856|TOR MINERALS INTERNATIONAL INC|15.40
20110908|891013104|TRU|7266|TORCH ENERGY ROYALTY TRUST|2.60
20110908|89102W208|TMKPRA|141|TORCHMARK CAP TR III TR PFD SE|25.37
20110908|891072100|TRMD|1226|TORM A/S AMERICAN DEPOSITARY S|1.77
20110908|891160509|TD|5309|TORONTO-DOMINION BANK (THE)|78.89
20110908|89147L100|TYG|5052|TORTOISE ENERGY INFRASTRUCTURE|37.17
20110908|89147L605|TYGPRA|297|TORTOISE ENERGY INFRASTRUCTURE|10.60
20110908|89147N304|TTO|1914|TORTOISE CAPITAL RESOURCES COR|8.18
20110908|89147T103|TYN|100|TORTOISE NORTH AMERICAN ENERGY|22.89
20110908|89147X104|TPZ|11|TORTOISE PWR AND ENERGY INFRAS|23.37
20110908|891479107|TOVC|925|TORVEC INC|1.01
20110908|89148B101|NTG|4920|TORTOISE MLP FUND, INC. COM ST|24.57
20110908|89149A102|TACYY|522|Total Access Comm Plc Local Un|48.67
20110908|891493306|TOSYY|2016|Toshiba Corp Unsponsored ADR (|23.36
20110908|89151E109|TOT|175629|TOTAL S.A. ADS (REPTSG ONE ORD|46.74
20110908|89154K102|TLGN|2000|TOTALLY GREEN, INC.|0.05
20110908|89156Q107|TUCN|1333|TOUCHIT TECH INC COM STK (NV) |0.03
20110908|891709107|TOBC|123|TOWER BANCORP INC|23.42
20110908|891777104|TWGP|2313|TOWER GROUP INC|23.52
20110908|891826109|TOWR|403|TOWER INTL INC COM STK (DE)|12.92
20110908|891894107|TW|1032|TOWERS WATSON & CO COM STK CL |59.16
20110908|892000100|TWER|2154|Towerstream Corporation Common|3.37
20110908|89214A102|CLUB|182|TOWN SPORTS INTERNATIONAL HOLD|7.39
20110908|89214P109|TOWN|7708|TOWNE BANK (VA)|11.63
20110908|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|28.14
20110908|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110908|892356106|TSCO|7653|TRACTOR SUPPLY CO|62.57
20110908|89254X103|TWDIF|34730|TRADE WINDS VENTURES INC|0.34
20110908|89323B306|TENG|900|TRANS ENERGY INC NEW|2.70
20110908|89342J108|TPAC|3046|TRANS-PACIFIC AEROSPACE CO INC|0.11
20110908|893506105|TAI|52|TRANSAMERICA INCOME SHS INC|21.65
20110908|893521104|TRH|3001|TRANSATLANTIC HOLDINGS INC|50.00
20110908|893529107|TRNS|1116|TRANSCAT INC|11.99
20110908|89354M106|TSPT|777|TRANSCEPT PHARMACEUTICALS INC |2.89
20110908|893578104|TCLAF|13300|TRANSCONTINENTAL INC CL A SUB |12.02
20110908|893641100|TDG|725|TRANSDIGM GROUP INCORPORATED C|90.94
20110908|89366P105|TMSH|2675|TRANSGLOBAL ASSETS INC COM STK|0.02
20110908|893716209|TTHI|1509|TRANSITION THERAPEUTICS|1.93
20110908|893870204|TGS|711|TRANSPORT GAS DE SUR ADS(RP5 B|3.56
20110908|893888107|TRTI|2000|TRANSTECH INDUSTRIES INC|0.03
20110908|89421Q106|TZOO|188915|TRAVELZOO INC|34.77
20110908|89465N100|TECO|48169|TREATY ENERGY CORP COM STK (NV|0.04
20110908|894650100|TG|36|TREDEGAR CORPORATION|15.59
20110908|89469A104|THS|3052|TREEHOUSE FOODS, INC. COM STK |54.21
20110908|89531J109|TREVF|700|TREVALI MNG CORP COM SHS (CDA)|1.40
20110908|89531P105|TREX|135|TREX CO INC|18.83
20110908|895436103|TY|6465|TRI CONTINENTAL CORPORATION|13.67
20110908|895848109|TCAP|1248|TRIANGLE CAPITAL CORPORATION C|17.21
20110908|895919108|TRID|15046|TRIDENT MICROSYSTEMS INC|0.44
20110908|896095106|TCBK|97|TRICO BANCSHARES|12.96
20110908|896106200|TRMAQ|383485|TRICO MARINE SERVICES INC NEW |0.04
20110908|896239100|TRMB|5647|TRIMBLE NAVIGATION LTD|36.96
20110908|89628E104|TSL|18827|TRINA SOLAR LIMITED ADS (EA RE|12.39
20110908|896438306|TRIB|100|TRINITY BIOTECH|10.16
20110908|896522109|TRN|3526|TRINITY INDUSTRIES|26.43
20110908|89674K103|TQNT|31510|TRIQUINT SEMICONDUCTOR INC|6.85
20110908|896818101|TGI|172|TRIUMPH GROUP, INC.|50.54
20110908|89685K100|TSRX|600|TRIUS THERAPEUTICS INC COM STK|6.40
20110908|897238101|TROV|1000|TROVAGENE, INC. COMMON STOCK (|0.85
20110908|89784N104|TRLG|671|TRUE RELIGION APPAREL INC|30.52
20110908|89818A102|TBOW|4150|TRUNKBOW INTL HLDGS LTD COM|3.11
20110908|898402102|TRMK|6543|TRUSTMARK CORP|20.20
20110908|89853X124|TTTMWSW|700|T3 MOTION INC CLASS I WT EXP 0|0.21
20110908|89903T107|TUDO|416|TUDOU HLDGS LTD SPON ADR (CYM)|24.50
20110908|899035505|TUES|2130|TUESDAY MORNING CORPORATION|3.99
20110908|899039101|TUFC|1|TUFCO INTL INC|.
20110908|89904P104|TUFF|72|TUFFNELL LTD COMMON STOCK|0.10
20110908|89989X105|TTEG|283|TURBINE TRUCK ENGINES, INC|0.14
20110908|899896104|TUP|1690|TUPPERWARE BRANDS CORP|65.35
20110908|900010109|TSTA|3995|TURBOSONICS TECHNOLOGY INC|0.42
20110908|90012F103|TRKP|844|TURKPOWER CORP COMP COM STK (D|0.23
20110908|900145103|TKF|2460|TURKISH INVESTMENT FUND|12.98
20110908|900148701|TKGBY|4000|TURKIYE GRTI BK SPN ADR|3.65
20110908|90138A103|VNET|200|21VIANET GROUP INC SPON ADR (C|10.35
20110908|901476101|TWIN|91|TWIN DISC.INCORPORATED|36.98
20110908|90186V108|TOFS|13049|247MGI, Inc. Common Stock|.
20110908|90187B119|TWOWS|498|TWO HBRS INVT CORP WTS EXP 11/|0.29
20110908|902104108|IIVI|1678|II-VI INC|19.29
20110908|902508100|TYTN|187294|TYTAN HOLDINGS INC NEW COM STK|.
20110908|90263W201|UBSPRD|18|UBS PFD FUNDING TST IV TST PFD|13.72
20110908|902641612|MLPS|1|UBS AG JERSEY BRH AG MONTHLY S|20.03
20110908|902641620|MLPG|514|UBS AG JERSEY BRH E-TRACS LKD |27.75
20110908|902641661|SPGH|611|UBS E-TRACS S&P 500 GOLD HEDGE|46.64
20110908|902641679|DJCI|781|THE UBS AG BRCH E-TRACS LNK DO|30.51
20110908|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |27.00
20110908|902641737|FUD|6235|E-TRACS UBS BLOOMBERG CMCI FOO|31.13
20110908|902641760|UAG|4894|E-TRACS UBS BLOOMBERG CMCI AGR|32.95
20110908|902641778|UCI|187077|E-TRACS UBS BLOOMBERG CMCI ETN|24.31
20110908|902641794|USV|1124|E-TRACS UBS BLOOMBERG CMCI SIL|58.39
20110908|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|48.95
20110908|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|20.75
20110908|902653104|UDR|7017|UDR INC COM|26.81
20110908|902653401|UDRPRG|401|UDR Inc Preferred Series G|24.82
20110908|902664200|MLPL|1620|UBS AG 2XMTHLY LEV LG EXCH TRD|32.25
20110908|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|24.93
20110908|902681105|UGI|1734|UGI CORP (HOLDING CO)|29.59
20110908|902788108|UMBF|857|UMB FINANCIAL CORP|37.05
20110908|90290C103|USFC|4800|USA SYNTHETIC FUEL CORP COM ST|1.40
20110908|902924208|USVO|3154|USA VIDEO INTERACTIVE CRP|0.02
20110908|902952100|GROW|800|US GLOBAL INVESTORS INC CL-A|7.12
20110908|902973155|USBPRH|7186|U.S. Bancorp Depositary Shares|22.24
20110908|902973304|USB|5870|U.S.BANCORP (NEW)|22.69
20110908|902973882|USBPRL|2018|US Bancorp Del Depositary Shs |27.77
20110908|902988104|BUGS|978|U.S. MICROBICS INC|.
20110908|903002202|UMHPRA|766|UMH PPTYS INC CUM RED PFD SER |25.29
20110908|903213106|UQM|486|UQM TECHNOLOGIES INC|2.04
20110908|903236107|URS|3668|URS CORP|34.15
20110908|90328M107|USNA|1738|USANA HEALTH SCIENCES INC|26.12
20110908|90328S179|USATW|877|USA TECHNOLOGIES INC WTS EXP 1|0.15
20110908|90328S500|USAT|689|USA Technologies, Inc. New Com|1.95
20110908|903293405|USG|17340|USG CORP (NEW)|9.11
20110908|903301208|USBPRFCL|13653|USB CAP VII GTD TR PFD SECURIT|25.08
20110908|903304202|USBPRECL|11150|USB CAP VI GTD TR PFD|25.32
20110908|90333E108|USU|130|USEC INC|2.01
20110908|90338S102|HTM|4232|U.S. GEOTHERMAL INC|0.62
20110908|90341W108|LCC|81|US AIRWAYS GROUP INC.|5.21
20110908|90342T203|USFM|766|US FARMS, INC. NEW COMMON STOC|.
20110908|90343C100|PRTS|651|U.S. AUTO PARTS NETWORK, INC. |5.90
20110908|90345C108|UNGS|3058|US NATURAL GAS CORP COM STK (F|.
20110908|90345Q107|SGZH|3500|U S CHINA MNG GROUP INC COM ST|2.10
20110908|903508109|UFFC|91|UFOOD RESTAURANT GROUP INC|0.14
20110908|90384S303|ULTA|252|ULTA SALON, COSMETICS & FRAGRA|56.80
20110908|90385D107|ULTI|854|ULTIMATE SOFTWARE GROUP INC|49.23
20110908|903914109|UPL|93|ULTRA PETROLEUM CORP|32.90
20110908|904034105|UTEK|1098|ULTRATECH INC|20.37
20110908|904074101|UMAM|11855|UMAMI SUSTAINABLE SEAFOOD INC.|2.25
20110908|904214103|UMPQ|11732|UMPQUA HOLDINGS CORP|9.65
20110908|904311107|UA|2615|UNDER ARMOUR INC CL A|71.16
20110908|90456P104|UCHC|125|UNI CORE HLDGS CORP COM STK (W|0.10
20110908|904767704|UL|123|UNILEVER PLC ADS NEW (EA REPTS|33.03
20110908|90478E103|UNIS|1710|UNILIFE CORP NEW COM STK (DE) |4.47
20110908|904784709|UN|96519|UNILEVER NV(NEW) NY SHARES|33.10
20110908|907818108|UNP|1166|UNION PACIFIC CORPORATION|89.72
20110908|909205106|UNS|636|UNISOURCE ENERGY CORP|37.25
20110908|90983A109|UCPA|9269|UNITED COMMUNICATIONS PARTNERS|.
20110908|90984P303|UCBI|7713|UNITED COMMUNITY BANKS INC|10.28
20110908|909907107|UBSI|141119|UNITED BANKCHARES INC(W VA)|21.82
20110908|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.76
20110908|909912107|UCAP|550|UNITED CAPITAL CORP|24.21
20110908|910047109|UAL|9309|UNITED CONTINENTAL HOLDINGS IN|18.54
20110908|910873405|UMC|18|UNITED MICROELECTRONICS CORP A|1.98
20110908|911010106|UNMN|592|UNITED MINES INC ARIZ COM STK |0.36
20110908|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110908|911268100|UNTD|142|UNITED ONLINE INC|5.61
20110908|911312106|UPS|8136|UNITED PARCEL SERVICE,INC.CL B|64.99
20110908|911363109|URI|5994|UNITED RENTALS INC|17.25
20110908|911460103|UBFO|73|UNITED SECURITY BANCSHARES|3.09
20110908|911549103|UAMY|21753|U S ANTIMONY CORP|2.85
20110908|91167Q100|BNO|2062|UNITED STS BRENT OIL FD LP|77.44
20110908|911684108|USM|1378|UNITED STATES CELLULAR CORP|42.21
20110908|911805109|USEG|1310|U S ENERGY CORP|2.57
20110908|912023207|UXG|5690|U S GOLD CORP|6.22
20110908|91204P107|UHN|1100|UNITED STATES HEATING OIL FUND|34.88
20110908|912318110|UNG|1131975|UNITED STATES NATURAL GAS FUND|9.93
20110908|91232N108|USO|91632|UNITED STATES OIL FUND, LP|34.69
20110908|91239R102|USPR|283350|U S PRECIOUS METALS INC|0.42
20110908|912613205|DNO|4893|UNITED STATES SHORT OIL FUND, |41.44
20110908|91274F104|YSI|8455|U-STORE-IT TRUST COM STK|10.34
20110908|91288V103|USL|44|UNITED STATES 12 MONTH OIL FUN|39.93
20110908|912909108|X|17278|UNITED STATES STEEL CP|29.92
20110908|913004107|USTR|157|UNITED STATIONERS INC|30.54
20110908|913017109|UTX|1312|UNITED TECHNOLOGIES CORP|72.96
20110908|91307C102|UTHR|482|UNITED THERAPEUTICS CORP|44.46
20110908|91324P102|UNH|3078|UNITEDHEALTH GROUP INC|47.21
20110908|91330B105|UYMG|132729|UNITY MANAGEMNET GRP INC COM S|0.01
20110908|91338E101|UAM|7490|UNIVERSAL AMERICAN CORP|11.15
20110908|913456109|UVV|1825|UNIVERSAL CORP (HOLDING CO)|40.12
20110908|91347P105|PANL|3931|UNIVERSAL DISPLAY CORP|52.76
20110908|913543104|UFPI|900|UNIVERSAL FOREST PRODUCTS INC |28.51
20110908|91359V107|UVE|1624|UNIVERSAL INSURANCE HLDGS INC |4.05
20110908|91388Q202|UTA|175985|Universal Travel Group New Com|3.96
20110908|913903100|UHS|2722|UNIVERSAL HEALTH SVCS CL-B|40.57
20110908|915436109|UPMKY|596|UPM-KYMMRME ADR (REPR ORD SHS)|12.06
20110908|916787104|UPST|196592|UPSTREAM WORLDWIDE INC COM STK|0.01
20110908|91688R108|URG|2399|Ur Energy Inc Common Shares (C|1.23
20110908|916896103|UEC|64333|URANIUM ENERGY CORP|3.30
20110908|917027104|URCO|24500|URANIUM 308 CORP. COMMON STOCK|.
20110908|917047102|URBN|8256|URBAN OUTFITTERS INC|25.26
20110908|917273104|ULGX|101|UROLOGIX INC|1.14
20110908|917277204|UPI|1016|UROPLASTY INC-NEW|5.72
20110908|917286205|UBA|982|URSTADT BIDDLE PROPS INC CL A |16.54
20110908|91730T201|USCS|1959|USCORP|0.06
20110908|91732A101|USRI|91|USA RECYCLING INDS INC COM STK|0.05
20110908|91732J102|ECOL|1270|US ECOLOGY INC COM STK (DE)|17.15
20110908|917488108|UTMD|50|UTAH MEDICAL PRODUCTS INC|25.81
20110908|91801E109|UITA|400|UTILICRAFT AEROSPACE INDUSTRIE|.
20110908|918204108|VFC|26|V. F. CORPORATION|116.27
20110908|918231101|VHGI|48804|VHGI HLDGS INC COM STK (DE)|0.09
20110908|91851C201|EGY|1254|VAALCO ENERGY INC (NEW)|6.22
20110908|91879Q109|MTN|5340|VAIL RESORTS INC|38.31
20110908|918866104|VCI|2544|VALASSIS COMMUNICATIONS INC|23.00
20110908|918905100|VHI|7624|VALHI INC|60.18
20110908|918914102|VLNC|1994|VALENCE TECHNOLOGY INC|1.14
20110908|91911K102|VRX|3916|VALEANT PHARMACEUTICALS INTERN|44.25
20110908|91912E105|VALE|519|VALE S A ADR (REPSTG 1 COM SHR|28.02
20110908|91912E204|VALEP|24935|VALE S A ADR (REPSTG 1 CL A PF|25.59
20110908|91913Y100|VLO|10839|VALERO ENERGY CORP (NEW)|22.28
20110908|919134304|VLEEY|7|VALEO SPONS ADR|23.56
20110908|919794107|VLY|16734|VALLEY NATIONAL BANCORP|11.39
20110908|919794131|VLYWS|330|VALLEY NATIONAL BANK WARRANTS |1.56
20110908|920253101|VMI|13415|VALMONT INDS INC|90.34
20110908|920355104|VAL|1211|VALSPAR CORP (THE)|31.61
20110908|920437100|VALU|193|VALUE LINE INC|12.29
20110908|92047K107|VVTV|3000|VALUEVISION|3.70
20110908|921564100|VIT|2077|VANCEINFO TECHNOLOGIES INC ADR|11.68
20110908|921908844|VIG|62871|VANGUARD DIVIDEND APPRECIATION|51.49
20110908|921909768|VXUS|570743|VANGUARD STAR FD VANGUARD TOTA|44.88
20110908|921910709|EDV|1341|VANGUARD EXTENDED DURATION TRE|107.60
20110908|921910816|MGK|514|VANGUARD WORLD FD MEGA CAP 300|46.12
20110908|921910840|MGV|351|VANGUARD WORLD FD MEGA CAP 300|36.27
20110908|921910873|MGC|19334|VANGUARD WORLD FD MEGA CAP 300|41.10
20110908|921932505|VOOG|515|VANGUARD S&P 500 GROWTH ETF|57.89
20110908|921932703|VOOV|445|VANGUARD S&P 500 VALUE ETF|52.47
20110908|921932844|IVOV|35|VANGUARD S&P MID CAP 400 VALUE|54.42
20110908|921932869|IVOG|1222|VANGUARD S&P MID CAP 400 GROWT|59.18
20110908|921932885|IVOO|264|VANGUARD S&P MID CAP 400 ETF|57.19
20110908|921937793|BLV|35552|VANGUARD BD INDEX FD INC LONG |89.12
20110908|921937819|BIV|413|VANGUARD BD INDEX FD INC INTER|88.13
20110908|921937827|BSV|71104|VANGUARD BD INDEX FD INC SHORT|81.67
20110908|921937835|BND|153047|VANGUARD BD INDEX FD INC TOTAL|83.70
20110908|921946406|VYM|44360|VANGUARD WHITEHALL FDS (VANGUA|41.99
20110908|92204A306|VDE|1298|VANGUARD ENERGY ETF|99.43
20110908|92204A405|VFH|1714|VANGUARD FINANCIAL ETF|27.34
20110908|92204A603|VIS|617|VANGUARD INDUSTRIAL ETF|58.31
20110908|92204A801|VAW|300|VANGUARD MATERIALS ETF|76.37
20110908|92204A876|VPU|462|VANGUARD UTILITIES ETF|71.58
20110908|922042676|VNQI|31|VANGUARD GLOBAL EX- U.S. REAL |47.18
20110908|922042718|VSS|309|VANGUARD INTL EQTY FTSE ALL-WO|89.35
20110908|922042742|VT|3207|VANGUARD TOTAL WORLD STK INDEX|44.49
20110908|922042858|VWO|94996|VANGUARD INTL EQU INDEX FDS|43.50
20110908|922042874|VGK|46567|VANGUARD INTL EQUITY INDEX FDS|43.95
20110908|92205F106|VNR|1839|VANGUARD NAT RES LLC COM UNIT |27.42
20110908|92206C102|VGSH|1016|VANGUARD|61.20
20110908|92206C409|VCSH|179368|VANGUARD SHT-TERM CORP BD ETF |78.56
20110908|92206C599|VTHR|6|VANGUARD RUSSELL 3000 ETF|54.94
20110908|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|58.64
20110908|92206C649|VTWV|1800|VANGUARD RUSSELL 2000 VALUE ET|53.46
20110908|92206C664|VTWO|2101|VANGUARD RUSSELL 2000 ETF|56.13
20110908|92206C706|VGIT|990|VANGUARD INTERMEDIATE-TERM GOV|65.36
20110908|92206C714|VONV|3293|VANGUARD RUSSELL 1000 VALUE ET|52.51
20110908|92206C730|VONE|1436|VANGUARD RUSSELL 1000 ETF|54.87
20110908|92206C771|VMBS|3594|VANGUARD MORTG-BACKED SEC ETF |52.15
20110908|92206C813|VCLT|107|VANGUARD LG-TRM CORP BD ETF|83.93
20110908|92206C847|VGLT|34287|VANGUARD LG-TRM GOVT BD ETF|70.77
20110908|92206C870|VCIT|13490|VANGUARD INTERMEDIATE-TERM COR|82.76
20110908|92220P105|VAR|917|VARIAN MEDICAL SYSTEMS INC|54.86
20110908|922207105|VSEA|2328|VARIAM SEMICONDUCTOR EQUIP INC|61.86
20110908|92230Y104|VDSI|925|VASCO DATA SECURITY INTL INC|5.77
20110908|92231M109|VASC|671|VASCULAR SOLLUTIONS INC|11.80
20110908|922321104|VASO|26895|VASOMEDICAL INC|0.40
20110908|92240G101|VVC|1612|VECTREN CORPORATION|27.04
20110908|92240M108|VGR|2573|VECTOR GROUP LTD|19.02
20110908|92241M107|FOOD|992|VAUGHAN FOODS INC COM (OK)|1.54
20110908|922417100|VECO|1687|VEECO INSTRUMENTS INC(DEL)|33.81
20110908|92275P307|VQ|2894|VENOCO INC COM|11.30
20110908|922908512|VOE|400|VANGUARD MID-CAP VALUE INDEX F|49.78
20110908|922908538|VOT|570|VANGUARD MID-CAP GROWTH INDEX |60.31
20110908|922908553|VNQ|114673|VANGUARD REIT ETF|57.28
20110908|922908595|VBK|25203|VANGUARD SMALL-CAP GROWTH ETF |74.01
20110908|922908611|VBR|391|VANGUARD SMALL-CAP VALUE ETF|60.76
20110908|922908629|VO|3782|VANGUARD MID-CAP ETF|71.03
20110908|922908637|VV|335|VANGUARD LARGE-CAP ETF|55.08
20110908|922908652|VXF|2057|VANGUARD EXTENDED MARKET ETF|50.95
20110908|922908736|VUG|2347|VANGUARD GROWTH ETF|59.91
20110908|922908744|VTV|14226|VANGUARD VALUE ETF|49.93
20110908|922908769|VTI|86|VANGUARD TOTAL STOCK MARKET ET|61.78
20110908|92334N103|VE|6123|VEOLIA ENVIRONNEMENT|15.40
20110908|92335C106|VRA|695|VERA BRADLEY, INC COM STK|33.50
20110908|92340P209|VRNM|700|VERENIUM CORP COM STK (US)|2.80
20110908|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110908|92342Y109|PAY|8836|VERIFONE SYSTEMS, INC.|35.57
20110908|92343E102|VRSN|305|VERISIGN INC|34.50
20110908|92343V104|VZ|127003|VERIZON COMMUNICATIONS|35.62
20110908|92343X100|VRNT|1233|VERINT SYSTEMS INC|27.33
20110908|923725105|VEMTF|197|VERMILION ENERGY INC COM (CANA|43.80
20110908|92407M206|VRML|3704|VERMILLION INC (DE)|2.50
20110908|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.10
20110908|92534K107|VTNR|10|Vertex Energy, Inc|3.05
20110908|92535G204|VTRO|1601|VERTRO, INC COM|1.43
20110908|92549X201|VRTB|2000|VESTIN REALTY MORTGAGE II, INC|1.54
20110908|925490104|VRTA|1900|VESTIN REALTY MORTGAGE I INC C|1.31
20110908|92553H803|VIAS|404|VIASYSTEMS|18.72
20110908|92553P102|VIA|460|VIACOM INC CLASS A COM NEW|56.33
20110908|92553P201|VIAB|1467|VIACOM INC CLASS B COM NEW|46.13
20110908|925602104|VICL|142|VICAL INC|3.55
20110908|92581N103|VCRT|1343198|VICOR TECHNOLOGIES INC NEW COM|0.05
20110908|926479106|VIBE|249|VIDABLE INC COM STK (NV)|0.51
20110908|926627100|VNRFY|798|VIENNA INS GRP SPON ADR (AUT) |8.38
20110908|92672A101|VPFG|89|VIEWPOINT FINL GROUP COM STK N|12.03
20110908|92705T101|VBFC|300|VILLAGE BANK AND TRUST FINANCI|2.10
20110908|92718N109|VIMC|500|VIMICRO INTERNATIONAL CORP ADR|1.46
20110908|92719A106|VIP|63|VIMPELCOM LTD|10.58
20110908|927320101|VCISY|515|VINCI SA ADR (FRANCE)|12.03
20110908|92769L101|VMED|20205|VIRGIN MEDIA INC. COM|24.95
20110908|92778Q109|VCBI|2101|VIRGINIA COMMERCE BANCORP|5.92
20110908|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.78
20110908|927912105|VSCI|1000|VISION SCIENCES INC (DEL)|1.98
20110908|927926303|VGZ|32608|VISTA GOLD CORPORATION NEW|4.00
20110908|92823T108|VHC|53342|VirnetX Holding Corp Common St|21.96
20110908|928241108|VPHM|110|VIROPHARMA INC|18.99
20110908|92827K103|VTSI|6000|VIRTRA SYSTEMS, INC.|0.06
20110908|92827P102|VRTU|119|VIRTUSA CORP COM STK (DE)|15.79
20110908|92828Q109|VRTS|231|VIRTUS INVT PARTNERS INC COM S|58.64
20110908|928298108|VSH|1613|VISHAY INTERTECHNOLOGY INC|11.04
20110908|92832G204|VIGS|4655|VISION GLOBAL SOLUTIONS, INC. |0.03
20110908|92835K103|VPG|8|VISHAY PRECISION GROUP, INC CO|14.24
20110908|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.50
20110908|92839U206|VC|360|VISTEON CORP COM NEW|50.42
20110908|928449107|VSUL|22096|Visualant, Incorporated Common|0.13
20110908|92847A200|VITC|701|VITACOST COM INC COM STK (DE) |4.47
20110908|928478106|VTST|141000|VITALSTATE INC|.
20110908|92849D103|VTMSE|5000|VITAMIN SPICE COM STK (WY)|0.01
20110908|92849E101|VSI|2000|VITAMIN SHOPPE INC COM STK (DE|46.34
20110908|92852T201|VIVHY|83|VIVENDI SA UNSPONSORED ADR (FR|22.55
20110908|928551100|VVUS|2897|VIVUS INC|8.46
20110908|92857W209|VOD|1030|VODAFONE GROUP PLC (REPTSG 10 |26.23
20110908|928578103|VLPNY|68|Voestalpine AG Unsponsored ADR|6.90
20110908|92858J108|VOCS|123|VOCUS INC|20.05
20110908|92862Y109|VPLM|12192|VOIP-PAL.COM INC Common Stock |0.01
20110908|928645100|VOLC|1264|VOLCANO CORPORATION COM STK|29.58
20110908|928708106|VLTR|216|VOLTERRA SEMCONDUCTOR CORP|20.00
20110908|92886T201|VG|22488|VONAGE HOLDINGS CORP|3.25
20110908|928972108|WILN|2345|WI-LAN INC|7.40
20110908|929042109|VNO|9958|VORNADO REALTY TRUST|86.83
20110908|929042604|VNOPRE|36|VORNADO REALTY TRUST PREFERRED|25.34
20110908|929042869|VNOPRJ|200|VORNADO RLTY TR|25.75
20110908|92911K100|VOG|4066|VOYAGER OIL & GAS INC COM STK |2.59
20110908|92911N104|VRNG|1106|VRINGO, INC COM STK|1.34
20110908|929160109|VMC|5483|VULCAN MATERIALS COMPANY (HOLD|35.59
20110908|92921W102|VUZI|5700|VUZIX CORP COM STK (DE)|0.07
20110908|929212108|VUOC|4121|Vu1 Corporation Common Stock|0.39
20110908|92922P106|WTI|2466|W&T OFFSHORE, INC.|20.07
20110908|929236107|WDFC|6426|W D - 40 CO|40.02
20110908|92926K103|WCAA|32|WCA WASTE CORPORATION|4.22
20110908|929267102|WGHMF|143500|WGI HEAVY MINERALS INC|0.48
20110908|92927K102|WBC|146|WABCO HOLDINGS, INC|48.32
20110908|929297109|WMS|111|WMS INDS INC|20.54
20110908|92930Y107|WPC|39|WP CAREY & CO LLC|39.19
20110908|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110908|92934F104|WH|260|WSP HOLDINGS LTD ADR|0.42
20110908|92934U200|WTWO|25|W2 Energy Inc New Common Stock|.
20110908|929358109|WVFC|1999|WVS FINL CORP|9.00
20110908|929566107|WNC|23345|WABASH NATIONAL CORP|5.67
20110908|92977V206|WNAPR|5949|WACHOVIA PFD FUNDING CORP PERP|25.98
20110908|92978U207|WBPRB|500|WACHOVIA CAP TR IV GTD TR PFD |25.26
20110908|930059100|WDR|6159|WADDELL & REED FINL INC CL A|30.27
20110908|93114W107|WMMVY|22|WAL-MART DE MEXICO S A B DE C |25.31
20110908|931142103|WMT|5750|WAL-MART STORES INC|52.42
20110908|931422109|WAG|11609|WALGREEN COMPANY|36.08
20110908|93148P102|WD|889|WALKER & DUNLOP INC COM STK (M|11.42
20110908|93317Q105|WLT|110|WALTER ENERGY INC COM STK (DE)|90.98
20110908|934390402|WRC|220|WARNACO GROUP INC CL A NEW (TH|51.10
20110908|93564A100|WRES|1133|WARREN RESOURCES INC|3.24
20110908|936750108|WWVY|789|WARWICK VLY TEL CO|13.65
20110908|937303105|WBCO|4776|WASHINGTON BANKING CO|10.63
20110908|938824109|WFSL|318|WASHINGTON FEDERAL INC|14.86
20110908|939322103|WAMUQ|427167|WASHINGTON MUTUAL,INC|0.07
20110908|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|25.70
20110908|939653101|WRE|2940|WASH REAL EST INV TST SBI|30.96
20110908|940610108|WASH|325|WASHINGTON TRUST BANCORP INC|20.60
20110908|941053100|WCN|89|WASTE CONNECTIONS INC|34.33
20110908|94106L109|WM|8988|WASTE MANAGEMENT INC(NEW)|31.45
20110908|94114F102|WTRSY|139|WATER RES GROUP LTD SPON ADR (|1.02
20110908|941845109|WPUR|5000|WATERPURE INTERNATIONAL INC CO|.
20110908|941848103|WAT|3366|WATERS CORP|78.76
20110908|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|2.64
20110908|942622200|WSO|177|WATSCO INC|58.04
20110908|942683103|WPI|2947|WATSON PHARMACEUTICALS INC|67.58
20110908|942749102|WTS|3222|WATTS WATER TECHNOLOGIES INC C|27.34
20110908|943315101|WPP|279|WAUSAU PAPER CORP.|6.72
20110908|94354B100|WFTSF|1446|Wavefront Technology Solutions|0.87
20110908|944054105|WAWL|500|WAWEL SVGS BK WALLINGTON NEW J|3.95
20110908|94733A104|WWWW|1653|WEB.COM GROUP INC COM STK|8.89
20110908|94770P105|WBSI|5000|WEBSAFETY, INC. COMMON STOCK (|0.01
20110908|94770V102|WBMD|1573|WEBMD HEALTH CORP COM STK RECL|33.87
20110908|947890109|WBS|8245|WEBSTER FINL CORP WATERBURY CN|16.99
20110908|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|7.35
20110908|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.30
20110908|948597109|WEICY|2|Weichai Power Co Ltd Unsponsor|20.86
20110908|948626106|WTW|1316|WEIGHT WATCHERS INTL|61.59
20110908|948741103|WRI|191661|WEINGARTEN RLTY INVS/SBI|23.83
20110908|948741608|WRIPRE|26|WEINGARTEN RLTY INVS DEP SHS R|24.98
20110908|948741848|WRD|1834|WEINGARTEN REALTY INVESTORS NT|23.20
20110908|948741889|WRIPRF|101|WEINGARTEN RLTY INVS DEP SHS R|24.60
20110908|948849104|WMK|183|WEIS MARKETS INCORPORATED|39.09
20110908|94946T106|WCG|472|WELLCARE HEALTH PLANS, INC|45.91
20110908|94973V107|WLP|533|WELLPOINT HEALTH NETWORKS INC |64.14
20110908|949746119|WFCWS|1200|WELLS FARGO & COMPANY WARRANTS|8.74
20110908|949746879|WFCPRJ|21651|WELLS FARGO DEP SH RPSG 1/40 I|28.45
20110908|94979B204|WPK|17048|WELLS FARGO CAP VII (TRUPS) 5.|25.10
20110908|94979D200|GWF|1001|WELLS FARGO CAP VIII 5.625% TS|25.13
20110908|94979S207|FWF|431|WELLS FARGO CAP XI ENHANCED TR|25.51
20110908|949829204|WCOCL|14395|WELLS FARGO CAP XIV GTD ENHANC|25.65
20110908|94985V202|BWF|1348|WELLS FARGO & COMPANY ENHANCED|26.28
20110908|94987B105|EAD|6454|WELLS FARGO ADVANTAGE INCOME O|9.66
20110908|94987C103|EOD|7266|WELLS FARGO ADVANTAGE GLOBAL D|9.09
20110908|94987D101|ERC|1222|WELLS FARGO ADVANTAGE MULTI-SE|14.88
20110908|94987E109|ERH|802|WELLS FARGO ADVANTAGE UTILITIE|10.86
20110908|95058W100|WEN|37759|WENDYS CO CL A COM STK (DE)|5.05
20110908|950755108|WERN|2986|WERNER ENTERPRISES INC|23.18
20110908|950813105|WCSTF|3340|WESCAST INDUSTRIES INC CL-A (C|11.67
20110908|950814103|WAIR|800|WESCO AIRCRAFT HLDGS INC COM S|13.24
20110908|95082P105|WCC|5635|WESCO INTERNATIONAL INC|42.08
20110908|95083R100|WDOFF|1300|WESDOME GOLD MINES LTD (CANADA|2.71
20110908|95709T704|WRS|2147|WESTAR ENERGY, 1ST MTG INC 6.1|26.11
20110908|957090103|WABC|344|WESTAMERICA BANCORP|40.85
20110908|95766A101|ESD|19910|WESTERN ASSET EMERGING MKTS DE|19.50
20110908|95766H106|HIF|769|WESTERN ASSET HIGH INCM FUND I|9.99
20110908|95766J102|HIX|2539|WESTERN ASSET HIGH INCM FD II |9.55
20110908|95766L107|MHY|284|WESTERN ASSET MANAGED HIGH INC|5.90
20110908|95766M105|MMU|3008|WESTERN ASSET MANAGED MUNI FD |12.57
20110908|95766N103|MHF|200|WESTERN ASSET MUNI HIGH INCM F|7.43
20110908|95766P108|MNP|300|WESTERN ASSET MUNI PARTNERS FD|14.44
20110908|95766R104|WIW|191|WESTERN ASSET/CLAYMORE INFLATI|12.83
20110908|95766T100|PAI|1111|WESTERN ASSET INCOME FUND|13.54
20110908|957667108|GFY|425|WESTERN ASSET VARIABLE RT STRA|15.59
20110908|95768A109|MTT|232|WESTERN ASSET MUN DEFINED OPPO|21.19
20110908|95768B107|HYI|544|WESTERN ASSET HIGH YIELD DEFIN|18.55
20110908|95790A101|IGI|2100|WESTERN ASSET INVESTMENT GRADE|21.95
20110908|95790C107|GDO|426|WESTERN ASSET GLOBAL CORP DEFI|17.88
20110908|958102105|WDC|289|WESTERN DIGITAL CORP|28.49
20110908|958435109|SBI|1605|WESTERN INTER MUNI FD INC COM |9.54
20110908|96040V101|WEST|13700|WESTINGHOUSE SOLAR INC COM STK|0.88
20110908|960413102|WLK|2106|WESTLAKE CHEMICAL CORPORATION |43.35
20110908|960878304|WLBPZ|134|WESTMORELD COAL DP(RP1/4 CVA|23.50
20110908|961214301|WBK|2003|WESTPAC BANKING ADS 5 ORD SH|108.10
20110908|961443108|WLBC|1500|WESTERN LIBERTY BANCORP|2.98
20110908|961840105|WTSLA|10588|WET SEAL INC CL-A|4.99
20110908|962166104|WY|6707|WEYERHAEUSER COMPANY|17.60
20110908|962257200|WARFY|1|WHARF HOLDINGS LTD ORD UNSPONS|11.89
20110908|963320106|WHR|5481|WHIRLPOOL CORPORATION|56.85
20110908|964109102|WMTM|6050|WHITE MOUNTAIN TITANIUM CORP|1.96
20110908|966084204|WSR|608|WHITESTONE REIT CL B COM SHS B|11.51
20110908|966387102|WLL|425|WHITING PETROLEUM CORP|46.54
20110908|966389108|WHX|14527|WHITING USA TRUST I UNITS OF B|16.23
20110908|969203108|WG|3782|WILLBROS GROUP INC (DE)|6.41
20110908|969457100|WMB|5601|WILLIAMS COMPANIES|26.47
20110908|969490101|CWEI|1759|WILLIAMS CLAYTON ENERGY INC|54.74
20110908|96950F104|WPZ|37367|WILLIAMS PARTNERS L.P. COM UTS|53.01
20110908|969904101|WSM|4020|WILLIAMS-SONOMA INC|32.01
20110908|970646105|WLFC|26|WILLIS LEASE FINL CORP|12.52
20110908|970646204|WLFCP|416|WILLIS LEASE FINANCE CORPORATI|11.00
20110908|97111M301|WLOC|994|WILLOW CREEK ENTERPRISES, INC.|0.06
20110908|97186T108|WIBC|6757|WILSHIRE BANCORP INC|3.07
20110908|973146103|WNEA|5117|WIND ENERGY AMERICA INC. COMMO|0.03
20110908|97315W105|WWPW|1872|Wind Works Power Corp. Common |0.22
20110908|97381W104|WIN|3594|WINDSTREAM CORP COM|12.62
20110908|974280307|WINN|2001|WINN-DIXIE STORES INC COM NEW |7.69
20110908|974637100|WGO|2254|WINNEBAGO INDS INC|7.25
20110908|97476P204|WWIN|300|WINNER MEDICAL GROUP INC.|3.59
20110908|97650W108|WTFC|2171|WINTRUST FINL CORP|30.54
20110908|97651M109|WIT|5204|WIPRO LIMITED ADS (1 EQTY SHS)|9.59
20110908|97652A203|RNIN|80|WIRELESS RONIN TECHNOLOGIES, I|1.37
20110908|976527101|WLSA|2763|WIRELESS AGE COMMUNICATIONS IN|0.12
20110908|976657106|WEC|1675|WISCONSIN ENERGY CORP|31.41
20110908|976826305|WISPR|120|WISCONSIN PWR< 4.50%PFD|93.98
20110908|976826867|WISLI|25|WISC PWR & LT 6.5 PFD|25.28
20110908|97717W109|DTD|22522|WISDOMTREE TR TOTAL DIVIDEND F|45.84
20110908|97717W125|WDTI|658|WISDOMTREE TR MANAGED FUTURES |49.43
20110908|97717W133|CEW|423|WISDOMTREE DREYFUS EMERGING CU|22.57
20110908|97717W158|SZR|190|WISDOMTREE DREYFUS SOUTH AFRIC|27.92
20110908|97717W166|ICN|58|WISDOMTREE DREYFUS INDIA RUPEE|26.74
20110908|97717W182|CYB|143|WISDOMTREE DREYFUS CHINESE YUA|25.77
20110908|97717W208|DHS|177989|WISDOMTREE EQUITY INCOME FUND |39.92
20110908|97717W216|BNZ|1914|WISDOMTREE DREYFUS NEW ZEALAND|25.53
20110908|97717W224|JYF|375|WISDOMTREE DREYFUS JAPANESE YE|33.79
20110908|97717W240|BZF|733|WISDOMTREE DREYFUS BRAZILIAN R|27.72
20110908|97717W281|DGS|102|WISDOMTREE EMERGING MARKETS SM|47.17
20110908|97717W307|DLN|1290|WISDOMTREE TR LARGECAP DIVID F|45.85
20110908|97717W315|DEM|36819|WISDOMTREE EMERG MKTS EQUITY I|56.62
20110908|97717W331|DRW|513|WISDOMTREE GLOBAL EX-US REAL E|26.34
20110908|97717W406|DTN|1000|WISDOMTREE TR DIVID EX FINANCI|48.53
20110908|97717W422|EPI|7626|WISDOMTREE TR INDIA EARNINGS F|21.13
20110908|97717W505|DON|3922|WISDOMTREE TR MIDCAP DIVID FD |49.93
20110908|97717W547|EZY|350|WISDOMTREE LARGECAP VALUE FUND|38.34
20110908|97717W562|EES|970|WISDOMTREE TR SMALLCAP EARNING|46.52
20110908|97717W570|EZM|2290|WISDOMTREE TR MIDCAP EARNINGS |51.24
20110908|97717W604|DES|646|WISDOMTREE TR SMALLCAP DIVID F|41.95
20110908|97717W653|DBU|557|WISDOMTREE GLOBAL EX-US UTILIT|19.12
20110908|97717W703|DWM|384|WISDOMTREE TRUST DEFA FD|43.14
20110908|97717W711|GNAT|541|WISDOMTREE TR GLOBAL NATURAL R|25.43
20110908|97717W752|CCXE|42|WISDOMTREE COMMODITY COUNTRY E|30.52
20110908|97717W786|DOO|340|WISDOMTREE TR INTL DIVID EX FI|41.19
20110908|97717W794|DOL|113|WISDOMTREE TR INTL LARGECAP DI|41.11
20110908|97717W802|DTH|16889|WISDOMTREE|38.25
20110908|97717W810|AUSE|485|WISDOMTREE AUSTRALIA DIVIDEND |55.37
20110908|97717W828|AXJL|25109|WISDOMTREE ASIA PACIFIC EX- JA|63.26
20110908|97717W836|DFJ|433|WISDOMTREE TR JAPAN SMALLCAP D|42.62
20110908|97717W851|DXJ|1617|WISDOMTREE TRUST JAPAN TOTAL D|32.55
20110908|97717W869|DFE|100|WISDOMTREE TR EUROPE SMALLCAP |36.13
20110908|97717W877|DEW|859|WISDOMTREE GLOBAL EQUITY INCOM|40.11
20110908|97717X107|ROI|31|WISDOMTREE LARGECAP GROWTH FUN|34.34
20110908|97717X305|GULF|94|WISDOM TREE MIDDLE EAST DIVIDE|14.95
20110908|97717X701|HEDJ|91|WISDOMTREE DEFA HEDGED FUND|40.52
20110908|97717X859|CCX|500|WISDOMTREE DREYFUS COMMODITY C|27.43
20110908|977427103|WITM|36983|WITS BASIN PRECIOUS MINERALS I|.
20110908|97750V109|WZE|40|WIZZARD SOFTWARE CORPORATION|0.17
20110908|978097103|WWW|1821|WOLVERINE WORLD WIDE|35.62
20110908|978166106|WATG|71380|Wonder Auto Technology, Inc. C|5.42
20110908|979685104|WDFN|59|WOODLANDS FINANCIAL SVCS CO|28.00
20110908|980745103|WWD|1887|WOODWARD INC COM|30.03
20110908|980905400|WHRT|308|WORLD HEART CORPORATION COM ST|0.43
20110908|981063100|WF|611|WOORI FINANCE HOLDINGS CO LTD |30.26
20110908|98136R101|WLGC|22757|WORDLOGIC CORPORATION|0.16
20110908|981419104|WRLD|592|WORLD ACCEPTANCE CORP (DEL)|63.95
20110908|981473200|WFSV|2000|WORLDWIDE FOOD SERVICES, INC. |0.20
20110908|981475106|INT|200|WORLD FUEL SERVICES CORP|37.08
20110908|98154X105|WSGF|5300|World Series of Golf, Inc. Com|.
20110908|98156L307|WGAT|47740|WORLDGATE COMMUNICATIONS|0.03
20110908|98156Q108|WWE|5439|WORLD WRESTLING ENTERTAINMENT |9.33
20110908|98157K100|WSGI|18439|WORLD SURVEILLANCE GRP INC COM|0.08
20110908|98158R104|WEMU|52|WORLDWIDE ENERGY MANUFACTURING|0.95
20110908|98161Q101|WYGPY|937|Worley Parsons Ltd Unsponsored|27.34
20110908|981811102|WOR|1943|WORTHINGTON IND'S, INC|15.24
20110908|98212T104|WRAP|5000|WRAPMAIL INC COM STK (FL)|0.10
20110908|98235T107|WMGI|474|WRIGHT MEDICAL GROUP INC|14.98
20110908|98313R106|WYNMY|2325|WYNN MACAU LIMITED UNSPONSORED|31.56
20110908|983134107|WYNN|3|WYNN RESORTS LTD|152.65
20110908|983793100|XPO|18|XPO LOGISTICS, INC COM (NEW)|11.93
20110908|98385L102|XSNX|12056|XSUNX INC|0.08
20110908|98389B100|XEL|4510|XCEL ENERGY INC|24.33
20110908|98389B506|XELPRD|303|XCEL ENERGY CUM PRF STK $4.11 |84.96
20110908|98389B886|XCJ|246|XCEL ENERGY INC JR SUB NTS 00/|27.60
20110908|983919101|XLNX|21807|XILINX INC|30.45
20110908|98411C100|XNPT|172|XENOPORT, INC.|6.89
20110908|984117101|XNNH|85|XENONICS HOLDINGS INC|0.40
20110908|984126102|XONI|300|XONICS INX CL-A|.
20110908|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110908|98416B107|XTOG|8231|Xtreme Oil & Gas, Inc.|0.42
20110908|98416J118|XRM|3298|XERIUM TECHNOLOGIES, INC. (NEW|13.38
20110908|98417U104|XRGYF|9925|XINERGY LTD ORD SHS (CDA)|4.05
20110908|984249300|YRCW|5352412|YRC WORLDWIDE INC|0.62
20110908|984332106|YHOO|39|YAHOO INC|13.61
20110908|98462Y100|AUY|138485|YAMANA GOLD INC|16.67
20110908|98508U104|YHGG|371|YASHENG GROUP ORD SHS (CALIFOR|1.39
20110908|98584B103|YGE|45114|YINGLI GREEN ENERGY HOLDING CO|5.08
20110908|98584F104|YITYY|210|YIT OYJ Unsponsored ADR (Finla|8.39
20110908|98584Y103|YIPI|11526|YIPPY INC COM STK (NV)|0.86
20110908|98607B106|YONG|3845|YONGYE INTERNATIONAL, INC. COM|5.66
20110908|987184108|YORW|259|YORK WATER COMPANY (THE)|17.12
20110908|98741Q100|YCNG|300|YOUCHANGE HLDGS CORP COM STK (|0.54
20110908|98741R108|CBBD|3167|YOU ON DEMAND COM|0.06
20110908|98742U100|YOKU|339|YOUKU.COM INC SPONSORED ADR (C|21.45
20110908|988415105|YUEIY|581|Yue Yuen Industrial (Holdings)|13.92
20110908|988432100|YUII|6288|YUHE INTERNATIONAL, INC. COMMO|1.25
20110908|98849Q101|YNGFF|899|YUKON-NEVADA GOLD CORP|0.45
20110908|988498101|YUM|18974|YUM BRANDS, INC|53.78
20110908|98876R204|ZBB|1942|ZBB ENERGY CORPORATION|1.15
20110908|98878T208|ZSTN|3215|ZST DIGITAL NETWORKS INC COM N|2.04
20110908|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110908|98884U108|ZAGG|12660|ZAGG INCORPORATED COM STK|15.02
20110908|988858106|ZLC|3341|ZALE CORPORATION|4.12
20110908|98887C105|ZLCS|3161|ZALICUS INC. COM STK|1.49
20110908|98887P106|ZMGD|3663|ZAMAGE DIGITAL ART IMAGING INC|.
20110908|988924205|ZTHO|2500|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20110908|98906Q101|ZANYQ|3323|ZANY BRAINY INC.|.
20110908|989133202|ZARFF|1588|ZARGON OIL & GAS LTD. ORDINARY|15.93
20110908|98952K107|HOGS|95808|ZHONGPIN INC COM STK|9.08
20110908|98953B205|ZVTK|1800000|ZEVOTEK, INC. COMMON STOCK|.
20110908|98954A107|Z|23509|ZILLOW INC CLASS A|36.09
20110908|98956P102|ZMH|2053|ZIMMER HLDGS INC;COM USD0.01|57.35
20110908|989696109|ZN|6612|ZION OIL & GAS INC COM|2.36
20110908|989696125|ZNWAZ|358|ZION OIL & GAS INC WARRANTS|0.60
20110908|989696133|ZNWAL|188|ZION OIL & GAS INC WTS EXP 7/2|0.35
20110908|989701107|ZION|14017|ZIONS BANCORP|16.93
20110908|989701115|ZIONW|38|ZIONS BANCORPORATION WTS (UT) |3.40
20110908|989701503|ZBPRC|143|ZIONS BANCORP DEP SHS RPST 1/4|25.45
20110908|989703202|ZBPRB|120|ZIONS CAP TR B CAP SECS %|25.24
20110908|98973P101|ZIOP|1900|ZIOPHARM ONCOLOGY, INC.|5.49
20110908|98974P100|ZIXI|5862|ZIX CORPORATION|3.28
20110908|98974X103|ZIP|1356|ZIPCAR INC COM STK (DE)|20.61
20110908|98975W104|ZOLT|376|ZOLTEK COMPANIES INC|8.10
20110908|98976E301|ZOOM|1300|ZOOM TECHNOLOGIES INC NEW COM |2.08
20110908|98978F207|ZOOG|11|ZOO ENTERTAINMENT INC COM STK |1.67
20110908|98978L105|ZGNX|2496|ZOGENIX INC COM|3.17
20110908|989817101|ZUMZ|9339|ZUMIEZ INC COM|17.85
20110908|98982M107|ZFSVY|698|ZURICH FINANCIAL SVCS SPN ADR |19.95
20110908|98982X103|ZA|1573|ZUOAN FASHION LTD SPON ADR EAC|3.39
20110908|989837109|ZTR|12377|ZWEIG TOTAL RETURN FUND|3.20
20110908|989855101|ZIGO|841|ZYGO CORP|12.28
20110908|989872106|ZYTC|1000|Zyto Corporation|0.02
20110908|989922109|ZOLL|654|ZOLL MEDICAL CORP|42.80
20110909|D1668R123|DDAIF|13240|DAIMLER AG|46.20
20110909|D18190898|DB|43805|DEUTSCHE BANK AG NAMEN AKT (DE|34.11
20110909|E8683R144|STDPRE|37068|SANTANDER FIN PFD S.A. UNIPERS|27.42
20110909|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110909|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110909|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110909|G02602103|DOX|37|AMDOCS LTD ORD|27.05
20110909|G04136100|APWR|73006|A-POWER ENERGY GENERATION SYST|1.68
20110909|G0450A105|ACGL|208|ARCH CAPITAL GROUP LTD|33.17
20110909|G0450A154|ARHPRB|1863|ARCH CAPITAL GROUP LTD. 7.87% |25.35
20110909|G0471F109|APAGF|808|APCO OIL AND GAS INTERNATIONAL|74.73
20110909|G0535E106|APWC|500|ASIA PACIFIC WIRE & CABLE CORP|3.58
20110909|G05384105|AHL|1535|ASPEN INSURANCE HOLDINGS LTD O|23.41
20110909|G05384113|AHLPR|399|ASPEN INS HLDGS LTD PERP PFD I|49.15
20110909|G05384139|AHLPRA|435|ASPEN INSURANCE HLDGS LTD PERF|25.30
20110909|G0585R106|AGO|871|ASSURED GUARNATY LTD|12.07
20110909|G06750106|AUTC|215|AUTOCHINA INTERNATIONAL LIMITE|23.87
20110909|G10082140|EXXI|772|ENERGY XXI|25.32
20110909|G1151C101|ACN|3376|ACCENTURE PLC CL-A ORDINARY SH|52.17
20110909|G16252101|BIP|1888|BROOKFIELD INFRASTRUCTURE PART|26.54
20110909|G16962204|BGEPF|20|Bunge Limited 4.875% Perpetual|96.25
20110909|G17580104|CLKTF|4905|CALCITECH LTD|0.05
20110909|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.54
20110909|G20045202|CETV|5445|CENTRAL EUROPEAN MEDIA ENTRP-A|11.31
20110909|G21107100|CO|300|CHINA CORD BLOOD CORP ORDINARY|3.27
20110909|G2113X100|CCCL|215|CHINA CERAMICS CO (F)|3.64
20110909|G2113X118|CCCLW|186|CHINA CERAMICS CO LTD WTS EXP |0.27
20110909|G22538105|COGO|5751|COGO GROUP INC ORD SHS (CYM)|2.43
20110909|G2519Y108|BAP|4901|CREDICORP LTD (COMM $5.00 PAR)|100.52
20110909|G2554F113|COV|276|COVIDIEN PLC|49.71
20110909|G29438101|EFUT|97|E-FUTURE INFORMATION TECHNOLOG|4.22
20110909|G30397106|ENH|2|ENDURANCE SPECIALTY HOLDINGS L|35.55
20110909|G30397304|ENHPRB|12396|ENDURANCE SPECIALTY HLDGS LTD |24.83
20110909|G3156P103|ASA|20037|ASA GOLD AND PRECIOUS METALS L|31.50
20110909|G3159C109|CRYP|529|CRYPTOLOGIC LIMITED COM STK (G|1.40
20110909|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|0.88
20110909|G3323L100|FN|2000|FABRINET ORD SHS (CYM)|16.01
20110909|G3682E127|FRO|159189|FRONTLINE LTD|6.46
20110909|G3704F102|FFHL|1498|FUWEI FILMS (HOLDINGS) CO., LT|2.38
20110909|G3727Q101|FSL|6287|FREESCALE SEMICONDUCTOR HLDGS |11.59
20110909|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110909|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110909|G4388N106|HELE|1060|HELEN OF TROY LTD-NEW-BERMUDA |27.79
20110909|G4412G101|HLF|31|HERBALIFE LTD|57.19
20110909|G45667105|HOLI|74384|HOLLYSYS AUTOMATION TECHNOLOGI|7.10
20110909|G47791101|IR|227|INGERSOLL-RAND PLC ORD SHS (IR|33.35
20110909|G491BT108|IVZ|4042|INVESCO LTD (NEW)|17.25
20110909|G5138L100|JST|362|JINPAN INT'L LTD(COMMON)|9.63
20110909|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110909|G5753U112|MHLD|297|MAIDEN HOLDINGS LTD COM STK (B|7.98
20110909|G5876H105|MRVL|2772|MARVELL TECH GROUP LTD|13.42
20110909|G62185106|MRH|100|MONTPELIER RE HOLDINGS LTD|16.76
20110909|G6331P104|AOSL|506|ALPHA & OMEGA SEMICONDUCTOR LT|7.90
20110909|G6359F103|NBR|2218|NABORS INDS LTD (NEW) BERMUDA |17.75
20110909|G64626115|NEWL|904|NEWLEAD HOLDINGS LTD|0.70
20110909|G65773106|NAT|585|NORDIC AMERICAN TANKERS LTD SH|16.75
20110909|G67742109|OB|210|ONEBEACON INSURANCE GROUP LTD |13.44
20110909|G6852T204|PREPRC|1008|PARTNERRE LTD PFD C|24.75
20110909|G68603409|PREPRD|2483|PARTNERRE LTD PFD SER D 6.5%|24.57
20110909|G68603508|PREPRE|3053|PARTNERRE LTD. PFD SER E (BERM|25.44
20110909|G72457107|PRS|264|PRIMUS GUARANTY LTD|5.67
20110909|G7293H114|PUKPR|9145|PRUDENTIAL PLC PERPETUAL SUB C|25.45
20110909|G7293H189|PUKPRA|3969|PRUDENTIAL PLC 6.50 EXCHG PERP|24.98
20110909|G73031109|QXM|8396|QIAO XING MOBILE COMMUNICATION|1.57
20110909|G7496G103|RNR|470|RENAISSANCERE HOLDINGS LTD|66.70
20110909|G7498P309|RNRPRC|1000|RENAISSANCERE HLDGS LTD 6.08% |23.39
20110909|G7498P408|RNRPRD|911|RENAISSANCERE HOLDINGS LTD 6.6|25.03
20110909|G7945E105|SDRL|100545|SEADRILL LIMITED (BERMUDA)|31.29
20110909|G8005Y106|IDI|500|SEARCHMEDIA HOLDINGS LIMITED|1.42
20110909|G81075106|SFL|22416|SHIP FINANCE INTERNATIONAL LTD|13.84
20110909|G81276100|SIG|660|SIGNET JEWELERS LTD COM SHS|37.48
20110909|G81477104|SINA|192|SINA CORPORATION|108.83
20110909|G8657Q104|TBSI|81|TBS INTERNATIONAL PLC CL A ORD|0.90
20110909|G87210103|UTIW|2437|UTI WORLDWIDE INC|14.39
20110909|G89982105|TAT|1000|TRANSATLANTIC PETROLEUM LTD OR|1.18
20110909|G9319H102|VR|79|VALIDUS HOLDINGS, LTD|25.38
20110909|G93205113|VTG|429|VANTAGE DRILLING COMPANY ORD S|1.25
20110909|G94368100|WCRX|1228|WARNER CHILCOTT PLC ORD SHS CL|15.30
20110909|G9456A100|GLNG|1130|GOLAR LNG LTD (BERMUDA)|33.14
20110909|G9796W101|BWOW|468|WOWJOINT HLDIGS LTD COM STK (C|1.46
20110909|G9796W200|BWOWU|461|WOWJOINT HLDIGS LTD UITS (CYM)|1.66
20110909|G9825R206|XOMA|2388|XOMA LTD. COM STK|1.91
20110909|G98268108|XRTX|17042|XYRATEX LTD (BERMUDA)|8.08
20110909|G98290102|XL|3457|XL GROUP PLC ORDINARY SHS (IRE|19.94
20110909|H0023R105|ACE|451|ACE LIMITED (SWITZERLAND)|63.85
20110909|H2906T109|GRMN|11808|GARMIN LTD COM STK (CH)|33.28
20110909|H50430232|LOGI|4110|LOGITECH INTERNATIONAL S.A .OR|10.05
20110909|H89128104|TYC|229|TYCO INTERNATIONAL LTD COM STK|40.30
20110909|H89231338|UBS|180498|USB AG (NEW)|12.64
20110909|L3466T104|FSR|200|FLAGSTONE REINSURANCE HOLDINGS|6.74
20110909|M0854Q105|ALLT|1766|ALLOT COMMUNICATIONS LTD ORD S|11.97
20110909|M0861T100|ALVR|9389|ALVARION LTD|1.20
20110909|M20115164|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|1.45
20110909|M20791105|CAMT|100|CAMTEK LTD.|2.29
20110909|M2196U109|CEL|14001|CELLCOM ISRAEL LTD ORD SHS (IS|21.44
20110909|M22465104|CHKP|1104|CHECK POINT SOFTWR TECHNLS LTD|53.11
20110909|M23798107|CIMT|567|CIMATRON LTD ORD SHS|3.50
20110909|M25082104|CKSW|2599|CLICKSOFTWARE TECH LTD|7.99
20110909|M25722105|CGEN|106|COMPUGEN LTD|3.78
20110909|M28091102|DMED|25|D MEDICAL INDUSTRIES LTD SHS (|2.18
20110909|M37605108|EMITF|141|ELBIT IMAGING LTD. ORD SHS|2.26
20110909|M51363113|MLNX|8674|MELLANOX TECHNOLOGIES, LTD ORD|30.95
20110909|M51474118|GILT|900|GILAT SATELLITE NETWORKS LTD N|3.46
20110909|M52514102|AIP|75|HADERA PAPER LTD SHS (ISRAEL) |39.44
20110909|M56595107|IGLD|75|INTERNET GOLD-GOLDEN LINES LTD|13.39
20110909|M6158M104|ITRN|2700|ITURAN LOCATION & CONTROL LTD |12.82
20110909|M6184R119|JCDA|82|JACADA LTD ORDINARY SHS|2.18
20110909|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110909|M7531S206|ORCT|2096|ORCKIT COMMUNICATIONS LTD (NEW|1.35
20110909|M81869105|RVSN|1500|RADVISION LTD|5.90
20110909|M8215Q110|RITT|96|RIT TECHNOLOGIES LTD COM STK (|4.55
20110909|M8215W109|RTLX|118|RETALIX LTD|12.59
20110909|M82183118|ROSG|10350|ROSETTA GENOMICS LTD ORD SHS|1.30
20110909|M82382108|SCIXF|111|SCAILEX CORPORATION LTD ORD SH|7.45
20110909|M87482119|TFRFF|503|TEFRON LTD NEW COM STK (ISRAEL|2.03
20110909|M87896102|TISA|8680|TOP IMAGE SYS LTD|2.38
20110909|M87915100|TSEM|2000|TOWER SEMICONDUCTOR LTD|0.72
20110909|M9068E105|SODA|2739|SODASTREAM INTERNATIONAL LTD|40.88
20110909|M97540138|VRYAF|4433|VIRYANET LIMITED NEW|0.51
20110909|N00927306|AEV|491|AEGON NV PERPETUAL CAP SEC (NE|21.75
20110909|N00927348|AEF|43368|AEGON NV PERPETUAL CAP SECURIT|23.30
20110909|N00985106|AER|349|AERCAP HOLDINGS NV ORD SHS|10.33
20110909|N07045102|ASMI|2933|ASM INTERNATL N.V|25.43
20110909|N07059186|ASML|1353|ASML HOLDING NV NY REG SHS NEW|34.15
20110909|N22717107|CLB|17|CORE LABS N.V.|113.31
20110909|N63218106|NLSN|1438|NIELSEN HOLDINGS B V COM STK (|29.13
20110909|N6596X109|NXPI|506|NXP SEMICONDUCTORS N V|17.17
20110909|N72482107|QGEN|4695|QIAGEN NV|14.38
20110909|N7716A151|SPNS|831|SAPIENS INTL CORP NV NEW|3.62
20110909|N93540107|VPRT|100664|VISTAPRINT NV ORD SHS (NL)|28.30
20110909|N97284108|YNDX|271|YANDEX N V CL A ORD SHS (NLD) |30.26
20110909|P16994132|BLX|50|BANCO LATINOAMERICANO DE COMER|16.98
20110909|P94398107|ULTR|5058|ULTRAPETROL (BAHAMAS) LTD COM |2.95
20110909|Q4968A101|IAUFF|15700|INTREPID MINES LIMITED ORDINAR|1.42
20110909|Q62163110|MNEL|2370|MISSION NEWENERGY LTD ORD SHS |4.20
20110909|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110909|U72603118|PLPM|998|PLANET PAYMENT INC COMMON SHAR|3.38
20110909|V3267N107|EXM|13129|EXCEL MARITIME CARRIER LTD(NEW|1.95
20110909|V5633W109|MMYT|1429|MAKEMYTRIP LIMITED ORDINDARY S|20.45
20110909|V7780T103|RCL|11313|ROYAL CARIBBEAN CRUISES LTD|24.62
20110909|Y0553W103|BALT|746|BALTIC TRADING LIMITED COMMON |5.07
20110909|Y11082107|CPLP|16390|CAPITAL PRODUCT PARTNERS L P (|6.53
20110909|Y2109Q101|DRYS|2026|DRYSHIPS INC.|2.95
20110909|Y2187A101|EGLE|4386|EAGLE BULK SHIPPING INC.|1.91
20110909|Y2685T107|GNK|51073|GENCO SHIPPING & TRADING LTD|7.76
20110909|Y2693R101|GMR|33618|GENERAL MARITIME CORP (NEW)|0.38
20110909|Y27183105|GSL|1486|GLOBAL SHIP LEASE, INC. COM CL|2.90
20110909|Y62159119|NNAWS|800|NAVIOS MARITIME ACQUISITION CO|0.20
20110909|Y62196103|NM|4449|NAVIOS MARITIME HOLDINGS INC (|3.51
20110909|Y6476R105|ONAVQ|22181|OMEGA NAVIGATION ENTERPRISES I|0.26
20110909|Y73760129|SHIP|248|SEANERGY MARITIME|4.16
20110909|Y7388L103|SB|3448|SAFE BULKERS INC COM STK (MH) |6.92
20110909|Y8162K105|SBLK|583|STAR BULK CARRIERS CORP COM ST|1.38
20110909|Y8564M105|TGP|680|TEEKAY LNG PARTNERS L.P. COM U|32.90
20110909|Y8564W103|TK|197|TEEKAY CORPORATION (MARSHALL I|25.93
20110909|Y8565N102|TNK|2536|TEEKAY TANKERS LTD CLASS A|5.91
20110909|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110909|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110909|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110909|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110909|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110909|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110909|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110909|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110909|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110909|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110909|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110909|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110909|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110909|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110909|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110909|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110909|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110909|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110909|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110909|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110909|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110909|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110909|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110909|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110909|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110909|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110909|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110909|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110909|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110909|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110909|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110909|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110909|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110909|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110909|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110909|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110909|000336206|GFW|3901|AAG HLDG INC SR DEB 7.5% 11/05|25.32
20110909|000360206|AAON|4315|AAON INC|16.66
20110909|000375204|ABB|4085|ABB LTD ADS ( 1 REG SHS)|18.90
20110909|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.64
20110909|001055102|AFL|109|AFLAC INC|35.07
20110909|001084102|AGCO|2657|AGCO CORP|42.59
20110909|00119P102|NIE|7054|AGIC EQUITY & CONV INCOME FD C|16.39
20110909|00119Q100|NAI|100|AGIC INTL & PREM STRATEGY FD C|11.18
20110909|00119R108|NGZ|5166|AGIC GLOBAL EQUITY & CONV INC |14.20
20110909|001190107|NCV|3358|AGIC CONV & INCOME FD COM SHS |8.75
20110909|001191105|NCZ|24187|AGIC CONV & INCOME FD II COM S|8.35
20110909|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|15.64
20110909|001204106|AGL|3890|AGL RESOURCES INC (HOLDING CO)|40.84
20110909|001236108|AGRT|17775|AGR TOOLS, INC. COMMON STOCK|.
20110909|00130H105|AES|2898|THE AES CORPORATION|10.68
20110909|001317205|AAGIY|5|AIA GROUP LTD SPONSORED ADR HO|13.68
20110909|001547108|AKS|17753|AK STEEL HOLDING CORP|8.64
20110909|00162Q106|GRI|687|COHENS & STEER GLOBAL REALTY M|34.26
20110909|00162Q205|EQL|1707|ALPS ETF TR EQUAL SECTOR WEIGH|33.99
20110909|00162Q304|CRBQ|36|ALPS ETF TR JEFFERIES TR/J CRB|46.32
20110909|00162Q866|AMLP|312404|ALPS ETF TR ALERIAN MLP ETF|15.48
20110909|00163U106|AMAG|202|AMAG PHARMACEUTICALS INC COM S|14.32
20110909|00164V103|AMCX|3384|AMC NETWORKS INC CLASS A COM|33.41
20110909|001765106|AMR|13582|AMR CORP|3.40
20110909|001765866|AAR|1409|AMR CRP 7.875% (PINES) 7/13/39|22.17
20110909|00184X105|AOL|3496|AOL INC COMMON STOCK|15.54
20110909|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110909|00206R102|T|2118|AT&T INC. COM|27.96
20110909|00208J108|ATPG|61274|ATP OIL & GAS CORPORATION|12.66
20110909|00209E207|ABWPRA|4104|ASBC CAP TR I|25.59
20110909|00211G208|ATT|6382|AT&T INC SR NT 6.375|26.77
20110909|00211V106|ATAI|17915|ATA INC ADS|9.77
20110909|00211Y100|ABIO|405|ARCA BIOPHARMA INC (US)|1.23
20110909|00212E103|ASXFY|167|ASX Ltd Unsponsored ADR (Austr|30.11
20110909|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|29.84
20110909|002255107|AUO|8468|AU OPTRONICS CP ADS (10 COM)|4.38
20110909|002346104|AVII|2700|AVI BIOPHARMA INC|1.22
20110909|00249C203|AAAA|3993|AAA PUB ADJUSTING GRP INC NEW |0.05
20110909|00252R303|AAXT|4|Aamaxan Transport Group, Inc. |0.30
20110909|00253U305|ASTM|43550|AASTROM BIOSCIENCES INC COM ST|2.52
20110909|002535300|AAN|200|AARON'S INC COM STK|26.33
20110909|002555209|ABCFF|1553|ABACUS MINING & EXPLORATION CO|0.19
20110909|002567105|ABAX|677|ABAXIS INC|24.89
20110909|002824100|ABT|15490|ABBOTT LABS;COM NPV|51.42
20110909|00287J201|AECS|300000|AEC HOLDINGS, CORP. NEW COMMON|.
20110909|00288E300|ABMBF|700|ABCOURT MINES INC CL-B (F)|0.11
20110909|002896207|ANF|2565|ABERCROMBIE & FITCH CO CL-A|62.97
20110909|00301T102|ETF|434|ABERDEEN EMERGING MKTS TELECOM|18.31
20110909|003013109|FCO|6214|ABERDEEN GLOBAL INCOME FUND IN|13.98
20110909|00306K106|LAQ|238|ABERDEEN|34.43
20110909|003069101|AABVF|34348|ABERDEEN INTERNATIONAL INC|0.78
20110909|003381100|ABRTY|30|Abertis Infraestructuras S.A. |7.85
20110909|003687209|ABH|8026|ABITIBIBOWATER INC COM STK NEW|15.98
20110909|00374N107|ABVT|511|ABOVENET INC|56.20
20110909|003830106|AXAS|119977|ABRAXAS PETROLEUM CORP.|3.43
20110909|00389Y205|ABVV|5000|Abviva, Inc. New Common Stock |0.01
20110909|004225108|ACAD|1500|ACADIA PHARMACEUTICALS INC|1.30
20110909|00430L103|ABPI|5600|ACCENTIA BIOPHARMACUETICALS IN|0.45
20110909|00430U103|ACCL|50|ACCELRYS INC|5.97
20110909|004304200|AXK|906|ACCELR8 TECHNOLOGY CORP|2.95
20110909|00431M308|ACCP|1240|Access Pharmaceuticals, Inc. N|2.05
20110909|00435F200|ACRFY|100|Accor S A Unsponsored ADR (Fra|6.61
20110909|00438V103|AH|4629|ACCRETIVE HEALTH, INC COMMON S|24.41
20110909|00439T206|ACW|663|ACCURIDE CORPORATION NEW COMMO|8.10
20110909|004397105|ARAY|2745|ACCURAY INCORPORATED COM STK|4.43
20110909|004498101|ACIW|4|ACI WORLDWIDE INC COM STK (DE)|27.50
20110909|004764106|APKT|932|ACME PACKET, INC.|49.00
20110909|004854105|ATV|1040|ACORN INTERNATIONAL, INC. ADS |4.31
20110909|004920104|APII|4861|ACTION PRODUCTS INTL INC|0.23
20110909|00504W100|ACPW|1180|ACTIVE POWER INC|1.45
20110909|00506D100|ACTV|13|ACTIVE NETWORK INC|15.32
20110909|00508X203|ATU|151500|ACTUANT CORP (NEW)|19.21
20110909|00508Y102|AYI|4300|ACUITY BRANDS INC (HOLDING COM|43.14
20110909|00509L703|ACUR|1159|Acura Pharmaceuticals, Inc. Ne|2.99
20110909|005208103|ADES|100|ADA-ES INC|16.09
20110909|006212104|ADX|101|ADAMS EXPRESS CO|9.87
20110909|00685T108|AEN|16913|ADEONA PHARMACEUTICALS INC (NV|0.67
20110909|006854202|ADEP|500|ADEPT TECHNOLOGY, INC. NEW|3.80
20110909|00686R408|ADHXD|19767|ADHEREX TECH INC NEW ORD SHS (|0.73
20110909|00687A107|ADDYY|2|ADIDAS AG SPONSORED ADR (GERMA|32.94
20110909|007192107|AMIGY|784|ADMIRAL GROUP PLC, CARDIFF UNS|21.92
20110909|00724F101|ADBE|310|ADOBE SYS INC (DE)|25.00
20110909|00735P106|ANARF|7045|ADRIANA RESOURCES, INC|1.04
20110909|00738A106|ADTN|5069|ADTRAN INC|29.95
20110909|00739W107|AEA|2357|ADVANCE AMERICA, CASH ADVANCE |8.16
20110909|00751Y106|AAP|408|ADVANCE AUTO PARTS INC|60.86
20110909|00752H102|ABAT|185143|ADVANCED BATTERY TECHNOLOGIES |1.31
20110909|00752K105|ACTC|1859|ADVANCED CELL TECHNOLOGY, INC.|0.16
20110909|00756M404|ASX|8224|AMER SEMI-COND ENG ADS (5CMSH)|4.54
20110909|00762U200|ATE|164|ADVANTEST CORPORATION NEW ADS |11.93
20110909|007624109|ADXS|8472|ADVAXIS, INC.|0.14
20110909|007627102|AONNY|145|AEON CO LTD ADR|12.64
20110909|007639107|AGC|1018|ADVENT /CLAYMORE GLOBAL CONVTB|7.22
20110909|00764C109|AVK|285|ADVENT CLAYMORE CONVERTIBLE SE|16.12
20110909|00766T100|ACM|6968|AECOM TECHNOLOGY CORP|21.52
20110909|00768M103|AERO|3175|AERO GROW INTERNATIONAL, INC. |0.02
20110909|00768W101|AERP|5000000|AERO PERFORMANCE PRODUCTS INC |.
20110909|00768Y107|DENT|69|ADVISORSHARES TR DENT TACTICAL|20.23
20110909|00768Y206|AADR|1963|ADVISORSHARES TR WCM/BNY MELLO|28.90
20110909|00768Y503|HYLD|15|ADVISORSHARES TRUST PERITUS HI|48.67
20110909|00768Y826|MATH|487|MEIDELL TACTICAL ADVANTAGE|24.62
20110909|00768Y883|HDGE|711|ADVISORSHARES TR ACTIVE BEAR E|27.38
20110909|007924103|AEG|1026|AEGON NV -ORD-|4.16
20110909|007924400|AED|678|AEGON NV PERP CAP SECURITIES (|20.81
20110909|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110909|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110909|007975204|AEZS|54544|AETERNA ZENTARIS INC|1.99
20110909|008015307|AIM|800|AEROSONIC CORP|3.09
20110909|00808Y109|AEMD|2965|AETHLON MEDICAL INC|0.07
20110909|00817Y108|AET|4500|AETNA INC.(NEW)|39.19
20110909|008252108|AMG|860|AFFILIATED MANAGERS GROUP INC |83.14
20110909|00828W109|AFRVY|365|AFRICAN BANK INVESTMENTS LTD S|25.16
20110909|00844W109|AGESY|2695|AGEAS SPON ADR (NLD)|1.77
20110909|00845C102|AGMC|141|AGENT155 MEDIA CORP COM STK|5.00
20110909|00846L101|FEED|4877|AgFeed Industries, Inc. Common|0.92
20110909|00847G101|AGEN|800|AGENUS INC COM|0.52
20110909|008474108|AEM|6856|AGNICO-EAGLE MINES LTD|71.91
20110909|008492100|ADC|388|AGREE REALTY CORP|20.75
20110909|00850H103|GRO|2717|AGRIA CORP SPONSORED ADR (CAYM|1.73
20110909|00850M102|ACGBY|878|AGRICULTURAL BANK OF CHINA UNS|11.36
20110909|008916108|AGU|6975|AGRIUM INC.|87.34
20110909|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110909|009003203|AIMH|468990|AIMRITE HOLDINGS CORP|0.01
20110909|009119108|AFLYY|739|AIR FRANCE-KLM ADS (EA REPTG O|8.81
20110909|009128307|AIRM|29|AIR METHODS CORP|62.51
20110909|009158106|APD|3495|AIR PROD&CHEM INC|81.08
20110909|00927Q102|ABPR|1463|AIRBORNE SEC & PROTECTIVE SVCS|.
20110909|009363102|ARG|1590|AIRGAS INC|63.20
20110909|009411109|AMCN|341|AIRMEDIA GROUP INC SPONSORED A|2.59
20110909|009606104|AIXG|2441|AIXTRON SEAMERICAN DEP SHRS|19.68
20110909|00971T101|AKAM|7537|AKAMAI TECHNOLOGIES INC|21.59
20110909|009719501|AKBTY|2149|AKBANK TURK ANONIM SIRKETI ADR|7.74
20110909|009728106|AKRX|2760|AKORN INC|8.32
20110909|010199305|AKZOY|425|AKZO NOBEL N V ADR|46.77
20110909|01020Y109|JCOF|12946|AL INTL INC COM STK (DE)|0.49
20110909|010392496|ALM|2298|ALABAMA POWER COMPANY 5.875% S|26.40
20110909|010392561|ALPPRP|367|ALABAMA POWER CO 5.30% CL A PF|25.43
20110909|010392595|ALPPRN|2070|ALABAMA PWR 5.20% CL-A PRF|25.75
20110909|010392611|ALPPRO|589|ALABAMA PWR 5.83% CL-A PRF|26.13
20110909|011653102|VDSC|1300|ALAS INTERNATIONAL HLGS INC|0.11
20110909|01167P101|ALSK|26481|ALASKA COMMUN SYS GRP INC|7.33
20110909|012653101|ALB|3924|ALBEMARLE CORP|47.73
20110909|013817101|AA|6000|ALCOA INC|12.03
20110909|013817200|AAPR|56|ALCOA INC $3.75 CUM PFD STK|75.55
20110909|014482103|ALEX|343|ALEXANDER & BALDWIN INC|41.17
20110909|01449J105|ALR|1689|ALERE INC COM|22.98
20110909|01449J204|ALRPRB|101|ALERE INC|209.40
20110909|014752109|ALX|10|ALEXANDERS INC|408.00
20110909|015271109|ARE|1375|ALEXANDRIA REAL EST EQ INC|71.85
20110909|015384100|ALXA|6079|ALEXZA PHARMACEUTICALS INC COM|1.27
20110909|015393101|ALFVY|5|Alfa-Laval Ab Unsponsored ADR |18.60
20110909|01551V102|ALGXY|185|ALGAE TEC LTD SPON ADR (AUS)|3.80
20110909|015644107|AGMJF|1|ALGOMA CENTRAL CORP (F)|90.58
20110909|016255101|ALGN|400|ALIGN TECHNOLOGY INC|17.93
20110909|016259103|ALIM|756|ALIMERA SCIENCES INC COM STK (|7.36
20110909|01626P403|ANCUF|233|ALIMENTATION COUCHE TRAD INC S|29.20
20110909|01643R507|ALLAY|2000|ALL AMERICA LATINA LOGISTICA S|5.63
20110909|01643V102|AAGC|29506|ALL AMERICAN GOLD CORP COM STK|0.88
20110909|017175100|Y|290|ALLEGHANY CORP|290.63
20110909|01741R102|ATI|3944|ALLEGHENY TECHNOLOGIES INC(NEW|46.06
20110909|01748X102|ALGT|697|ALLEGIANT TRAVEL COMPANY COM|45.53
20110909|018490102|AGN|199|ALLERGAN INC|81.06
20110909|01852Y102|ALZM|339|ALLEZOE MEDICAL HOLDINGS, INC.|0.58
20110909|018581108|ADS|119|ALLIANCE DATA SYSTEMS CORP|92.10
20110909|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110909|01861G100|AHGP|1046|ALLIANCE HOLDINGS GP LP COM UT|47.69
20110909|01864U106|AFB|67|ALLIANCEBERNSTEIN NATIONAL MUN|13.66
20110909|018714105|AYN|644|ALLIANCE NEW YORK INCOME FD|14.02
20110909|01877R108|ARLP|2048|ALLIANCE RESOURCES PART L.P.|72.08
20110909|01879R106|AWF|200|ALLIANCEBERNSTEIN GLOBAL HIGH |13.99
20110909|018802108|LNT|5381|ALLIANT ENERGY CORPORATION|39.55
20110909|018804104|ATK|3045|ALLIANT TECHSYSTEMS INC|58.94
20110909|018805101|AZSEY|101740|ALLIANZ SE SPONSORED ADR REPST|9.23
20110909|01881E101|ACG|22178|ALLIANCEBERNSTEIN INCOME FUND |8.06
20110909|01881G106|AB|62453|ALLIANCEBERNSTEIN HOLDING L.P.|16.90
20110909|01903Q207|AFC|26|ALLIED CAPITAL CORPORATION NEW|23.27
20110909|019153105|AGGI|10000|ALLIED ENERGY INC COM STK (FL)|0.08
20110909|019228808|AIBYY|109308|ALLIED IRISH BKS PLC SPON ADR |0.53
20110909|019330109|AMOT|525|ALLIED MOTION TECHNOLOGIES INC|5.24
20110909|019344100|ANV|30812|ALLIED NEVADA GOLD CORP|44.84
20110909|019621101|ALQA|1000|ALLIQUA, INC. COMMON STOCK|0.08
20110909|019774108|NPCUF|2000|ALLON THERAPEUTICS INC|0.39
20110909|019777101|ALTH|3123|ALLOS THERAPEUTICS INC|1.55
20110909|01988P108|MDRX|6846|ALLSCRIPTS HEALTHCARE SOLUTION|17.87
20110909|020002101|ALL|12296|ALLSTATE CORP (THE)|25.31
20110909|020283107|AAU|1948|ALMADEN MINERALS LTD|3.46
20110909|020409108|AFAM|194|ALMOST FAMILY INC|18.70
20110909|02043Q107|ALNY|575|ALYNLAM PHARMACEUTICALS INC|6.67
20110909|02051Q106|BSI|6398|ALON HOLDINGS BLUE SQUARE ISRA|5.46
20110909|02071M101|ALBKY|11336|ALPHA BANK AE SPONS ADR|0.61
20110909|02076X102|ANR|3600|ALPHA NATURAL RESOURCES INC.|31.70
20110909|02081D208|ALRX|5565|ALPHARX INC NEW-NEW|0.01
20110909|02082E106|AGD|11978|ALPINE GLOBAL DYNAMIC DIVIDEND|6.18
20110909|021090204|APELY|92|ALPS ELECTRIC LTD ADR|16.21
20110909|021244207|ALSMY|300|Alstom Unsponsored ADR (France|4.04
20110909|021441100|ALTR|3300|ALTERA CORP|35.14
20110909|02146M201|ALYI|161|Alternet Systems, Inc. New Com|0.11
20110909|02151P107|APSA|698|ALTO PALERMO SA ADS|18.26
20110909|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110909|022201107|AFPW|1367|ALUMIFUEL POWER CORPORATION|.
20110909|022205108|AWC|3175|ALUMINA LTD ADS ( 4 ORD)|6.88
20110909|022276109|ACH|66855|ALUIMINUM CORP OF CHINA ADR (2|15.18
20110909|022912109|AXREF|5100|AMARC RESOURCES LTD|0.29
20110909|023135106|AMZN|2539|AMAZON COM INC;COM USD0.01|217.26
20110909|023164106|ABCP|200|AMBASE CORP|1.19
20110909|023177108|EPAX|1289|AMBASSADORS GROUP INC (DEL)|6.70
20110909|02322P101|AMBO|121|AMBOW EDUCATIONAL HLDG LTD SPO|6.19
20110909|02341W103|ACO|1400|AMCOL INTL CORP|27.50
20110909|023608102|AEE|2022|AMEREN CORP|29.52
20110909|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110909|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110909|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110909|02361E108|AMRC|258|AMERESCO, INC. CL A COM STK|11.66
20110909|02364V107|ATAX|771|AMERICA FIRST TAX EXEMT INV LP|5.42
20110909|02364W105|AMX|14257|AMERICA MOVIL, S.A.B. DE C.V. |24.34
20110909|02365V205|AWSR|5433|AMERICA WEST RESOURCES INC|0.73
20110909|023826209|AAMUQ|1|AMERICAN AMMUNITION INC (NV)|.
20110909|023850100|APP|25285|AMERICAN APPAREL INC COM|0.91
20110909|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110909|024591109|ABL|85|AMERICAN BILTRITE INC|5.98
20110909|024638108|ABGFF|182836|AMERICAN BONANZA GOLD CORP (CA|0.58
20110909|02503X105|AGNC|2878|AMERICAN CAPITAL AGENCY CORP C|27.80
20110909|02503Y103|ACAS|6267|AMERICAN CAPITAL LTD COM STK (|8.33
20110909|02504A104|MTGE|100|AMERICAN CAP MTG INVT CORP COM|17.10
20110909|02505A103|ANCI|383|AMERICAN CARESOURCE HLDGS INC |0.72
20110909|025351107|EAG|50|AMERICAN DEFENSE SYS INC COM S|0.11
20110909|025398108|ADGE|480|AMERICAN DG ENERGY INC COM|1.37
20110909|02553E106|AEO|13412|AMERICAN EAGLE OUTFITTER INC C|10.90
20110909|025537101|AEP|7|AMERICAN ELECTRIC POWER INC|37.69
20110909|02554E303|AMZG|1000|AMERICAN EAGLE ENERGY, INC.|0.90
20110909|025576109|AETI|15|AMERICAN ELECTRIC TECHNOLOGIES|3.59
20110909|02576P104|AEXP|4726|American Exploration Corporati|0.05
20110909|025816109|AXP|383|AMERICAN EXPRESS COMPANY|49.53
20110909|025932104|AFG|153|AMERICAN FINL GP (HOLD CO)|32.36
20110909|025932302|AFQ|22233|AMERICAN FINANCIAL GROUP INC 7|26.68
20110909|02672T109|MRF|256|AMERICAN INCOME FUND|7.57
20110909|026760405|AMIC|343|AMERICAN INDEPENDENCE CORP|5.74
20110909|026874156|AIGWS|1353|AMERICAN INTL GROUP INC WTS|7.50
20110909|026874784|AIG|49|AMERICAN INTL GROUP INC COM ST|24.59
20110909|026874800|AFF|1811|American International Group, |22.10
20110909|027135102|ALRN|900|AMERICAN LEARNING CORP|1.96
20110909|027263102|AMLM|550|AMERICAN LITHIUM MINERALS, INC|0.11
20110909|02752P100|AMID|574|AMERICAN MIDSTREAM PTNERS LPCO|19.34
20110909|027649102|XAA|1287|AMERICAN MUNI INCM PTFL INC|13.52
20110909|027705102|ANNO|98|AMERICAN NANO SILICON TECHNOLO|.
20110909|027745108|AMNB|1836|AMERCIAN NATL BKSHARE DANVILLE|17.88
20110909|028731107|AOB|4482|AMERICAN ORIENTAL BIOENGR INC |0.93
20110909|02913V103|APEI|79|AMERICAN PUB ED INC COM STK (D|39.98
20110909|02916V100|AREM|3040|AMERICAN RARE EARTHS & MATLS C|0.13
20110909|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.80
20110909|029683109|AMSWA|10000|AMER SOFTWARE INC CL-A|7.33
20110909|02971T107|ASEN|7691|AMERICAN STANDARD ENERGY CORP.|5.50
20110909|029899101|AWR|800|AMERICAN STATES WATER CO(HLDG |33.88
20110909|029912201|AMT|4114|AMERICAN TOWER CORP|53.41
20110909|030099105|BSP|1963|AMERN STRATEGIC INCM PORTF II |8.55
20110909|030111108|AMSC|29370|AMERICAN SUPERCONDUCTOR CORP|6.20
20110909|030506109|AMWD|50|AMERICAN WOODMARK CORP|13.50
20110909|03063G102|AENY|2995|AMERICAS ENERGY COMP COM STK (|0.07
20110909|030710107|AMN|98|AMERON INTERNATIONAL CORP|84.67
20110909|03073E105|ABC|5394|AMERISOURCEBERGEN CORP|39.76
20110909|03073T102|AGP|4516|AMERIGROUP CORPORATION|45.94
20110909|03073V107|AMTY|4217|AMERITYRE CORPORATION|0.45
20110909|03074G109|ARREF|5000|AMERIGO RESOURCES LTD|0.94
20110909|03075E202|APMFF|1000|AMERIX PRECIOUS METALS CORP OR|0.17
20110909|030975106|APU|3797|AMERIGAS PRTNRS LP UTS(RP COMM|43.31
20110909|031001100|ATLO|41|AMES NATIONAL CORPORATION|15.38
20110909|031100100|AME|793|AMETEK INC NEW|37.88
20110909|03113V109|AMBWQ|2479|AMF BOWLING INC|.
20110909|03152W109|FOLD|444|AMICUS THERAPEUTICS INC COM ST|3.84
20110909|031652100|AMKR|16692|AMKOR TECHNOLOGY INC|4.32
20110909|03209T109|AMPE|34911|AMPIO PHARMACEUTICALS INC COM |8.24
20110909|032095101|APH|32|AMPHENOL CORP (NEW) CL-A|44.32
20110909|032185100|AMST|307|AMSTEM CORPORATION COM STK (NV|.
20110909|032332504|ASYS|86|AMTECH SYSTEMS INC|9.89
20110909|032346108|AMLN|4314|AMYLIN PHARMACEUTICALS INC|11.28
20110909|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110909|03236M101|AMRS|3168|AMYRIS INC, COM STK|18.97
20110909|032420101|ANAC|1443|ANACOR PHARMACEUTICALS INC COM|5.01
20110909|032511107|APC|2227|ANADARKO PETROLEUM CORP|72.29
20110909|032515108|ANAD|2513|ANADIGICS INC|2.54
20110909|032654105|ADI|217|ANALOG DEVICES INC|32.68
20110909|032797102|AVXL|374|ANAVEX LIFE SCIENCES CORP COMM|1.70
20110909|032803108|ACOM|190|ANCESTRY COM INC COM STK (DE) |33.55
20110909|032839102|ABCW|2425|ANCHOR BANCORP WISC INC|0.57
20110909|03349T100|ANMCF|5000|ANDEAN AMERICAN GOLD CORPORATI|0.47
20110909|033839101|AXLFF|1091|ANDERSON ENERGY LTD|0.63
20110909|034164103|ANDE|612|ANDERSONS INC (THE)|36.64
20110909|034197103|AGCZ|8007|ANDES GOLD CORP. COMMON STOCK |0.02
20110909|034522102|ADRZY|1397|Andritz Ag Graz Unsponsored AD|17.53
20110909|03486T103|AGPPY|71|ANGLO AMERICAN PLATINUM LTD UN|12.82
20110909|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110909|03512Q206|AUPRA|97|ANGLOGOLD ASHANTI HLDGS FIN PL|51.81
20110909|035128206|AU|470|ANGLOGOLD ASHANTI LIMITEDADS (|46.69
20110909|03524A108|BUD|746803|ANHEUSER-BUSCH INBEV SA SPONSO|52.72
20110909|035243104|AHCHY|93|Anhui Conch Cement Unsponsored|17.29
20110909|035623107|ANN|3447|ANN INC|22.91
20110909|035710409|NLY|20460|ANNALY CAPITAL MANAGEMENT, INC|17.51
20110909|035710508|NLYPRA|988|ANNALY CAPITAL MGMT INC PFD SE|26.57
20110909|03633E108|ANO|300|ANOORAQ RESOURCES CORP (F)|0.71
20110909|03662Q105|ANSS|2499|ANSYS INC|51.81
20110909|036642106|AIS|1452|ANTARES PHARMA INC|2.32
20110909|03674U102|ANTH|390|ANTHERA PHARMACEUTICALS INC CO|4.62
20110909|037189107|ANFGY|84|ANTOFAGASTA PLC SPONS ADR|43.74
20110909|037271103|ANTSE|64859|ANTS SOFTWARE INC|0.10
20110909|037347101|ANH|10917|ANWORTH MRTG ASSET CORP|6.84
20110909|037347200|ANHPRA|800|ANWORTH MORTGAGE ASSET CORP 8.|25.67
20110909|037355104|EXMT|8147|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110909|03739T108|AONE|125537|A123 SYS INC COM STK (DE)|4.84
20110909|037411808|APAPRD|14420|APACHE CORP DEP SHS REPSTG 1/2|57.25
20110909|03748R770|AIVPRZ|298|APARTMENT INVT & MGMT CO 7.00 |24.04
20110909|03748R796|AIVPRY|300|APARTMENT INVESTMENT & MGMNT C|25.32
20110909|03748R812|AIVPRV|392|APARTMENT INVT & MGMT CO PFD C|25.46
20110909|037598109|APOG|75|APOGEE ENTERPRISES INC|8.71
20110909|03760U107|APXR|4056|APEX RESOURCES GROUP INC|0.04
20110909|037604105|APOL|64|APOLLO GROUP INC CL A|46.25
20110909|03761U106|AINV|9007|APOLLO INVT CORP|8.70
20110909|037833100|AAPL|2481|APPLE INC;COM NPV|384.22
20110909|037934106|AQPVF|261|AQUA-PURE VENTURES LTD|0.22
20110909|03814F205|ARCI|749|APPLNC RECYCLNG CTRS AMER|4.31
20110909|03819M106|AERG|1495|APPLIED ENERGETICS, INC|0.35
20110909|03823M100|AMNL|43733|APPLIED MINERALS INC COM STK (|1.70
20110909|03824B103|APNT|78157|Applied Nanotech Holdings, Inc|0.30
20110909|038287108|APVS|3648|APPLIED VISUAL SCIENCES INC CO|0.10
20110909|03832V109|APRI|3714|APRICUS BIOSCIENCES, INC COM S|4.50
20110909|038336103|ATR|2646|APTAGROUP INC|48.85
20110909|03834A103|AREX|77012|APPROACH RES INC COM STK (DE) |19.46
20110909|03836W103|WTR|4307|AQUA AMERICA, INC.|21.84
20110909|03841G101|AQARF|420|Aquila Resources Inc Ordinary |0.63
20110909|03841Q109|AQUI|28553|AQUAGOLD INTERNATIONAL, INC. C|.
20110909|038465100|ARSD|1610|ARABIAN AMERICAN DEV CO.|3.92
20110909|03878K207|ARCW|50|Arc Wireless Solutions, Inc. N|3.04
20110909|03937R102|ARJ|1251|ARCH CHEMICALS INC.|46.90
20110909|03938L104|MT|472289|ARCELORMITTAL NY REGISTRY SHS |19.32
20110909|039380100|ACI|43593|ARCH COAL, INC.|19.80
20110909|039483102|ADM|1876|ARCHER DANIELS MIDLAND CO|27.55
20110909|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20110909|039675103|AGUNF|1430|ARCTIC GLACRER INCOME FUND TR |0.13
20110909|03969P107|RDEA|435|ARDEA BIOSCIENCES INC COM STK |16.00
20110909|039762109|ARDNA|143|ARDEN GROUP INC CL-A|81.74
20110909|03979U104|ADNT|267|ARDENT MINES LTD|4.20
20110909|040098303|ARET|456|ARETE INDS INC COM STK (CO)|3.30
20110909|04010L103|ARCC|106|ARES CAPITAL CORP|14.53
20110909|04010L202|ARY|448|ARES CAPITAL CORPORATION 7.75%|24.95
20110909|04014H108|AGXMF|18915|ARGENTEX MNG CORP (CANADA)|0.83
20110909|04033A100|ARIA|13790|ARIAD PHARMACEUTICALS INC|9.85
20110909|04033V203|ARBA|557|ARIBA INC|26.81
20110909|040414104|ASPW|748|ARISTA PWR INC COM STK (NY)|0.13
20110909|04051K105|VGCP|6990|ARIZONA GOLD & ONYX MNG CO COM|0.05
20110909|042315101|ARR|54325|ARMOUR RESIDENTIAL REIT, INC C|7.41
20110909|04269E107|ARQL|711|ARQULE INC|4.26
20110909|042735100|ARW|1263|ARROW ELECTRONICS INC|30.28
20110909|04276R109|ARWD|5180|Arrow Resources Development, I|0.02
20110909|04315B107|ART|100|ARTIO GLOBAL INVESTORS INC, CL|8.12
20110909|043279207|AVNI|1392|ARVANA INC COMMON STOCK|0.20
20110909|04338X102|ARZTY|387|ARYZTA AG, ZUERICH UNSPONSORED|21.90
20110909|043393206|ASGLY|305|ASAHI GLASS ADR|9.27
20110909|043635101|ASTI|2695|ASCENT SOLAR TECHNOLOGIES INC |0.93
20110909|04364G106|ASOLF|13290|ASCOT RESOURCES LTD (F)|1.44
20110909|044103208|AHTPRA|3564|ASHFORD HOSPITALITY TRUST INC |24.91
20110909|044209104|ASH|2250|ASHLAND INC|49.44
20110909|044901106|APB|1065|ASIA PACIFIC FUND INC|10.89
20110909|04518A104|ASIA|14309|ASIAINFO-LINKAGE INC COM STK (|10.57
20110909|04521A109|ACRB|500|ASIA CARBON INDS INC|0.01
20110909|04537N103|APIT|350|ASPIRE INTERNATIONAL INC. COMM|0.32
20110909|045487105|ASBC|700|ASSOCIATED BANC CORP|10.36
20110909|04623A205|AGOPRB|11552|ASSURED GTY MUNI HLDGS INC 6.8|24.54
20110909|04623A304|AGOPRE|29633|ASSURED GUARANTY MUNI HDGS INC|23.50
20110909|04623A403|AGOPRF|2525|ASSURE GUARANTY MUNI HLDGS LTD|20.25
20110909|046353108|AZN|547|ASTRAZENECA PLC|45.32
20110909|04648X107|ASYTQ|4782|ASYST TECHNOLOGIES INC|.
20110909|046484101|ASTC|2501|ASTROTECH CORP COM STK (DE)|0.72
20110909|04649U102|ASUR|200|ASURE SOFTWARE, INC COM|3.25
20110909|04686K108|AHNR|90|ATHENA SILVER CORPORATION COMM|0.56
20110909|047438205|AHRO|24|ATHERONOVA INC NEW COM STK (DE|1.47
20110909|048426100|ACFC|39|ATLANTIC COAST FINL CORP|2.60
20110909|04878Q863|AT|1289|ATLANTIC PWR CORP ORD SHS (CDA|14.70
20110909|049079205|ATNI|309|ATLANTIC TELE-NETWORK,INC|31.91
20110909|049127103|AWSL|280|ATLANTIC WIND & SOLAR, INC. CO|0.56
20110909|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110909|049212103|ALCL|1808820|ATLAS CAP HLDGS INC|0.05
20110909|04930A104|ATLS|338|ATLAS ENERGY L P|19.87
20110909|049432107|ATYG|490|ATLAS TECHNOLOGY GROUP INC COM|0.03
20110909|049433105|ATTH|9500|ATLAS THERAPEUTICS CORP COM ST|0.35
20110909|049513104|ATML|500|ATMEL CORP;COM USD0.001|8.73
20110909|049560105|ATO|3239|ATMOS ENERGY CORP|34.32
20110909|04957F101|ATNAF|2816|ATNA RESOURCES LTD (F)|0.82
20110909|049838204|ATTD|4403420|ATTITUDE DRINKS INC NEW COM ST|.
20110909|050095108|ATW|815|ATWOOD OCEANICS INC|41.03
20110909|050473107|AUBN|201|AUBURN NATL BANCORP INC|19.46
20110909|050912203|AZC|1304|AUGUSTA RESOURCE CORP|3.75
20110909|051057107|AUGT|37144|AUGME TECHNOLOGIES INC|3.31
20110909|05106P700|AGHD|19600000|AUGRID GLOBAL HLDGS CORP COM S|.
20110909|05152U108|AUSVF|33902|AURA SILVER RESOURCES, INC. CO|0.11
20110909|051526200|AUSI|40|AURA SYSTEMS INC NEW|0.74
20110909|051549103|AURI|9300|AURI INC NEW COM STK (DE)|0.50
20110909|05155C105|AUQ|21374|AURICO GOLD INC COM|12.36
20110909|05155P106|AZK|7198|AURIZON MINES LTD|6.75
20110909|051918209|AUNFF|361119|AURCANA CORP|0.81
20110909|052093101|AURM|8328|AURUM INC COM STK (DE)|1.30
20110909|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110909|052660107|AUTH|8382|AUTHENTEC, INC (DELAWARE)|3.04
20110909|052769106|ADSK|2699|AUTODESK INC (DE)|26.28
20110909|053015103|ADP|7284|AUTOMATIC DATA PROCESSING|48.71
20110909|05329W102|AN|2870|AUTONATION INC|39.67
20110909|05330F106|AMAP|303|AUTONAVI HLDGS LTD SPON ADR (C|14.46
20110909|053332102|AZO|948|AUTOZONE INC|316.10
20110909|05334D107|AUXL|1259|AUXILIUM PHARAMCEUTICALS INC|16.29
20110909|053467205|AOGN|8110|Avalon Oil and Gas, Inc. New C|.
20110909|053470100|AVL|22774|Avalon Rare Metals, Inc. Ordin|4.27
20110909|05348P401|AVNR|24860|AVANIR PHARMACEUTICALS, INC CL|2.74
20110909|053484101|AVB|137|AVALONBAY COMMUNITIES INC|136.64
20110909|05355T114|AVNDF|1000|AVENEX ENERGY CORP ORDINARY SH|5.26
20110909|05357E107|AVNE|8838|Aventura Equities Inc Common S|0.03
20110909|05358E106|ACP|1829|AVENUE INCOME CR STRATEGIES FD|16.27
20110909|053774105|CAR|1239|AVIS BUDGET GROUP, INC. (NEW) |12.23
20110909|053802302|AVIX|103446|AVIX TECHS INC COM STK (NV)|0.07
20110909|053807103|AVT|984|AVNET INC|25.90
20110909|05382A104|AV|13934|AVIVA PLC ADR REP 2 ORD SHS (G|10.19
20110909|054303102|AVP|890|AVON PRODUCTS INC|21.65
20110909|05453N100|AWRE|700|AWARE INC (MASS)|3.07
20110909|054536107|AXAHY|468|AXA ADS (1 ORD SHS)|14.24
20110909|054540109|ACLS|2185|AXCELIS TECHNOLOGIES INC.|1.32
20110909|05460U105|AXIO|1284|AXIOM GOLD & SILVER CORP|1.00
20110909|05460X109|AXPW|10161|AXION POWER INTERNATIONAL INC |0.65
20110909|054937107|BBT|7594|BB&T CORPORATION|21.61
20110909|05500N103|AZDDF|1650|AZURE DYN CORP CL-A|0.16
20110909|05508R106|BGS|631|B&G FOODS INC COM STK (DE)|17.51
20110909|05518E202|BACPRX|5432|BAC CAPITAL TRUST III GTD 7% T|23.28
20110909|055183107|BABB|267|BAB INC|0.69
20110909|055184204|BACPRY|3982|BAC CAP TR V GTD CAP SECS|21.07
20110909|055187207|BACPRW|16219|BAC CAP TST I 7% CAP SECS|23.56
20110909|055188205|BACPRV|7740|BAC CAPITAL TRUST II|23.35
20110909|055262505|BASFY|36|BASF SE COMMON STOCK|65.28
20110909|05531H208|BBTPRC|1009|BB&T CAP TR VII GTD ENHANCED T|26.08
20110909|05534B760|BCE|86|BCE INC COM (NEW)|39.20
20110909|05541Q206|BGEPRB|1927|BGE CAPITAL TST II 6.20% TRST |25.40
20110909|05541T101|BGCP|8918|BGC PARTNERS INC CL A COM STK |6.27
20110909|05545E209|BBL|11133|BHP BILLITON P/C SPONS ADR|64.43
20110909|05548J106|BJ|382|BJ'S WHOLESALE CLUB|50.91
20110909|05561Q201|BOKF|76|BOK FINL CORP|47.12
20110909|055622104|BP|124626|BP PLC ADS(RP 6 ORD)|37.08
20110909|055630107|BPT|624|BP PRUDHOE BAY ROYALTY TR|108.30
20110909|055639108|BPZ|18443|BPZ RESOURCES INC COM STK|3.36
20110909|05564E106|BRE|742|BRE PROPERTIES INC CL A|50.11
20110909|05564E601|BREPRD|1441|BRE PROPERTIES INC PFD SER D|25.30
20110909|055662100|BSDM|2205|BSD MEDICAL CORP (DEL)|3.15
20110909|05577E101|BT|86|BT GROUP PLC ADS ( 10 ORD SHS)|27.22
20110909|055936108|BNCC|100|BNCCORP INC|1.75
20110909|05644R101|BONE|6074|BACTERIN INTL HLDGS INC INC CO|1.85
20110909|056525108|BMI|2492|BADGER METER INC|33.53
20110909|056752108|BIDU|17770|BAIDU INC SPON ADR RPTNG ORD S|147.01
20110909|05709R103|BAJFF|2280|BAJA MINING CORP|1.03
20110909|057149106|BKR|80|BAKER MICHAEL CORP|21.74
20110909|057755209|BWINB|208|BALDWIN & LYONS INC CL-B|21.88
20110909|058264102|BLD|2000|BALDWIN TECH INC CL A|1.32
20110909|058586108|BLDP|1463|BALLARD POWER SYS INC|1.41
20110909|05874B107|BYI|4076|BALLY TECHNOLOGIES, INC.|28.98
20110909|058823105|BLTA|637|BALTIA AIR LINES INC|0.05
20110909|05945F103|BANF|1|BANCFIRST CORP|34.39
20110909|05946K101|BBVA|13265|BANCO BILBAO VIZ ARGENTARA ADS|8.07
20110909|059460303|BBD|10223|BANCO BRADESCO ADS REP ONE PFD|18.07
20110909|05955K109|LDPP|26600|LONDON PACIFIC & PARTNERS INC.|.
20110909|05965X109|SAN|13279|BANCO SANTANDER-CHILE ADS|89.33
20110909|05967A107|BSBR|65926|BANCO SANTANDER BRASIL SA ADS |9.48
20110909|05968L102|CIB|17524|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.36
20110909|059692103|BXS|13542|BANCORPSOUTH INC|10.33
20110909|060505104|BAC|400|BANK OF AMERICA CORP|7.20
20110909|060505146|BACWSA|1000|BK OF AMER CORP WARRANTS EXP 0|3.51
20110909|060505153|BACWSB|11700|BK OF AMER CORP WARRANTS EXP 1|1.05
20110909|060505401|IKJ|16360|BANK OF AMERICA CORPORATION 6.|24.75
20110909|060505500|IKL|2517|BANK OF AMERICA CP 5.50% SUB N|22.84
20110909|060505559|BMLPRQ|1382|BK OF AMERICA DEP SHS RPSTG 1/|23.99
20110909|060505567|BMLPRO|825|BK OF AMERICA DEP SHS RPST 1/4|21.31
20110909|060505575|BMLPRN|6164|BK OF AMERICA DEP SHS RPSTG 1/|22.05
20110909|060505583|BMLPRL|2000|BK OF AMERICA DEP SHS RPSTG|15.53
20110909|060505633|BMLPRG|3031|BK OF AMERICA DEP SHS REPSTG 1|13.24
20110909|060505724|BACPRJ|4425|BANK OF AMERICA CORP Depositar|22.08
20110909|060505740|BACPRI|1500|Bank Amer Corp Dep Sh Repstg 1|21.72
20110909|060505765|BACPRH|77|BANK OF AMERICA CORPORATION DE|23.62
20110909|060505831|BACPRD|48907|BK OF AMER CORP DEPO SHS REPTS|20.62
20110909|060505864|IKR|20091|BANK OF AMERICA CORP 6% INTERN|24.14
20110909|06052H676|MHW|99|BANK OF AMERICA MITTS LNKD TO |9.26
20110909|06052H825|MSC|500|BK AMER MITTS LKD TO D.J. INDU|9.67
20110909|062540109|BOH|200|BANK OF HAWAII CORPORATION|38.83
20110909|062896105|BKYF|619|BK KY FINL CORP|20.03
20110909|063904106|OZRK|191|BANK OF THE OZARKS INC|21.68
20110909|064058100|BK|6203|BANK OF NEW YORK MELLON CORP|20.11
20110909|064149107|BNS|364|BANK OF NOVA SCOTIA (F)|53.37
20110909|06426M104|BACHY|16|Bank of China Ltd Beijing Unsp|9.69
20110909|065066102|BKSC|212|BANK OF SOUTH CAROLINA CORP|9.84
20110909|065908600|BBX|33187|BANKATLANTIC BANCORP INC CL A |0.72
20110909|066011206|BKJAY|103|BANK YOKOHAMA LTD JAPAN ADR|50.02
20110909|066286303|BNKJF|1818|BANKERS PETROLEUM LTD ORD SHS |4.54
20110909|06643P104|BFIN|284|BANK FINANCIAL CORP|7.16
20110909|06647F102|RATE|1735|BANKRATE, INC COM|15.79
20110909|066470105|BNX|13626|BANKS.COM, INC.|0.07
20110909|06652K103|BKU|932|BANKUNITED INC COM STK (DE)|22.54
20110909|066800103|BAA|1921|BANRO CORPORATION|5.20
20110909|06738C786|OIL|2708|BARCLAYS BANK PLC IPATH EXCH T|22.56
20110909|06738E204|BCS|302374|BARCLAYS PLC ADS =4 ORDINARY U|10.00
20110909|067383109|BCR|1613|BARD C R INC|93.57
20110909|06739F101|JJC|1531|BARCLAYS BK PLC IPATH DJ-UBS C|53.63
20110909|06739F135|BWV|341|BARCLAYS BK PLC|44.84
20110909|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|53.96
20110909|06739F291|INP|6000|BARCLAYS BANK PLC IPATH ETNS L|60.37
20110909|06739H206|JJA|9557|BARCLAYS BK PLC IPATH DJS-UBS |63.56
20110909|06739H214|SGG|900|BARCLAYS BK PLC IPATH DJ-UBS S|96.45
20110909|06739H230|JJS|348|BARCLAYS BK PLC IPATH DJ-UBS S|84.92
20110909|06739H248|JJP|493|BARCLAYS BK PLC IPATH DJ-UBS P|107.66
20110909|06739H297|JO|809|BARCLAYS BK PLC IPATH DJ-UBS C|72.20
20110909|06739H313|NIB|59|BARCLAYS BK PLC IPATH DJ-UBS C|40.90
20110909|06739H321|JJU|200|BARCLAYS BK PLC IPATH DJ-UBS A|30.88
20110909|06739H362|BCSPRD|5261|Barclays Bank Plc Sponsored AD|24.70
20110909|06740C261|VXX|50662|BARCLAYS BK PLC IPATH S&P 500 |41.85
20110909|06740C519|VXZ|1258|IPATH S&P 500VIX MID TERM FUTU|64.40
20110909|06740H641|BXDC|165|BARCLAYS SHORT C LEVERAGED S&P|50.77
20110909|06740H658|BXDB|200|BARCLAYS SHORT B LEVERAGED S&P|87.73
20110909|06740H666|BXUC|265|BARCLAYS LONG C LEVERAGED S&P |120.18
20110909|06740H674|BXUB|700|BARCLAYS LONG B LEVERGED S&P 5|64.74
20110909|06740L493|DTYL|335|BARCLAYS BK PLC IPATH US DURAT|64.90
20110909|06740L592|XXV|417|BARCLAYS BANK PLC IPATH INV S&|31.92
20110909|06740P114|BCM|2195|BARCLAYS BK PLC IPATH PURE BET|48.36
20110909|06740P155|CTNN|150|BARCLAYS BK PLC IPATH PURE BET|44.90
20110909|06740P163|SGAR|2581|BARCLAYS BK PLC IPATH PURE BET|60.42
20110909|06740P213|NINI|90|BARCLAYS BK PLC IPATH PURE BET|41.28
20110909|06740P221|OLEM|200|BARCLAYS BK PLC IPATH PURE BET|38.90
20110909|06740P304|ROSA|100|BARCLAYS|41.55
20110909|06740P312|ONG|100|BARCLAYS BK PLC IPATH PURE BET|42.11
20110909|06740P338|BLNG|141|BARCLAYS BK PLC IPATH PURE BET|58.68
20110909|06740P668|IVO|4600|BARCLAYS BK PLC IPATH INVERS S|14.38
20110909|06740P700|SFSA|444|BARCLAYS BK PLC IPATH SX S&P 5|47.18
20110909|06741L609|XVZ|57085|BARCLAYS BK PLC IPATH S&P DYNA|58.60
20110909|067594101|BCCI|8700|BARISTAS COFFEE CO INC COM STK|0.07
20110909|067901108|ABX|18673|BARRICK GOLD CORP|55.18
20110909|06846N104|BBG|595|BILL BARRETT CORPORATION|46.88
20110909|070203104|BSET|21|BASSETT FURNITURE IND INC|7.36
20110909|071813109|BAX|252|BAXTER INTL INC;COM USD1|54.84
20110909|072730302|BAYRY|154139|BAYER AG SPONS ADR|54.57
20110909|072743206|BAMXY|101|Bayerische Motoren Werke AG Un|24.88
20110909|073148108|BYSD|28|BAYSIDE CORPORATION. COMMON ST|0.20
20110909|07317Q105|BTE|1169|BAYTEX ENERGY CORP (CDA)|47.70
20110909|07332U107|BBBC|1000|BEACH BUSINESS BANK MANHATTAN |8.00
20110909|073320103|BESIY|5|BE SEMICONDCTR INDS NV NY REGS|6.64
20110909|073685109|BECN|355|BEACON ROOFING SUPPLY, INC.|17.55
20110909|074014101|BBGI|65|BEASLEY BROADCAST GR INC CL-A |4.08
20110909|074327107|BFDRF|7500|BEAUFIELD RESOURCES INC ORD SH|0.30
20110909|07556Q105|BZH|24682|BEAZER HOMES USA INC|1.85
20110909|075887109|BDX|1315|BECTON DICKINSON & CO|78.53
20110909|075896100|BBBY|3764|BED BATH & BEYOND INC|57.36
20110909|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.59
20110909|077347201|BELFA|100|BEL FUSE INC CL A|16.92
20110909|077884104|BCUFF|8000|Bell Resources Corp Ordinary S|0.18
20110909|078454105|BELLY|4|Belle International Holdings L|95.47
20110909|079476107|BHVCF|36500|BELLHAVEN COPPER & GOLD, INC O|0.50
20110909|07986A100|BLUS|1436|BELLUS HEALTH INC COM SHS (CAN|0.05
20110909|080555105|BLC|44|BELO CORP SER A|5.29
20110909|081437105|BMS|1558|BEMIS INC|30.17
20110909|08161T104|BMRK|1426637|BENCHMARK ENERGY CORPORATION C|.
20110909|08173R104|BNCL|237|BENEFICIAL MUTUAL BANKCORP COM|7.34
20110909|08184N100|BNGLF|18100|Bengal Energy Ltd Ordinary Sha|1.04
20110909|082047200|BNHNA|103|BENIHANA INC CL-A|8.14
20110909|08373X109|BGMO|5000|BERGAMO ACQUISITION CORPORATIO|0.06
20110909|084098102|BERX|500|BERING EXPLORATION, INC. COMMO|0.26
20110909|084423102|WRB|2915|BERKLEY (W R) CORP|30.04
20110909|08449Q203|WRBPRA|2455|BERKLEY WR CAP TRUST II GTD TR|25.25
20110909|084690205|BIRPRA|1368|BERKSHIRE INCM REALTY INC 9% S|25.36
20110909|085789105|BRY|595|BERRY PETROLEUM CO CL A|46.73
20110909|086516101|BBY|1537|BEST BUY CO INC|24.20
20110909|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.20
20110909|088606108|BHP|272982|BHP BILLITON LIMITED ADS ( 2 O|80.49
20110909|08861Q103|BZQIY|3479|Bezeq The Israeli Telecommunic|10.29
20110909|08901P206|BGBR|5608|BIG BEAR MINING CORP COM STK (|0.07
20110909|089302103|BIG|4779|BIG LOTS INC.|32.24
20110909|089750509|BBND|1232|BIGBAND NETWORKS INC COM STK (|1.33
20110909|090174103|BMPI|1211|BILLMYPARENTS, INC. COMMON STO|0.48
20110909|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110909|09056U107|BICB|667|BIOCUBE, INC. COMMON STOCK|0.03
20110909|09057D104|BISU|2812|BIO SOLUTIONS CORP COM|0.02
20110909|09057N102|BPTH|15670|Bio-Path Holdings Inc Common S|0.35
20110909|090572207|BIO|1161|BIO-RAD LABS CL A|96.49
20110909|09058V103|BCRX|3135|BIOCRYST PHARMACEUTICALS INC|2.95
20110909|09060V109|BOCX|65746|BIOCUREX INC|0.05
20110909|09061G101|BMRN|556|BIOMARIN PHARMACEUTICAL INC|29.94
20110909|090619107|BMTL|983|BioMedical Technology Solution|0.10
20110909|09062X103|BIIB|712|BIOGEN IDEC INC|91.55
20110909|090621103|BONU|239845|BIONEUTRAL GROUP, INC. COM STK|0.11
20110909|09063H206|BMRPRA|65|BIOMED REALTY TRUST, INC 7.375|25.60
20110909|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110909|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110909|09064M105|BIOD|54899|BIODEL INC COM STK (DE)|1.20
20110909|09064X101|BMTI|919|BIOMIMETIC THERAPEUTICS INC CO|3.35
20110909|09064Y109|BIOF|3140|BIOFUEL ENERGY CORP, CMN STK (|0.28
20110909|09065V203|BPAX|1416|BIOSANTE PHARMACEUTICALS INC|2.89
20110909|09066L105|BTX|1041|BIOTIME INC|4.70
20110909|09066S100|BTAHY|613|BIOTA HOLDINGS LTD ADR|2.78
20110909|09067D201|BBH|100|BIOTECH HLDRS TR HLD CO DP REC|97.83
20110909|09069L102|BVTI|8310|BIOVEST INTL INC|0.48
20110909|09070K200|BSRC|431|BIOSOLAR INC COM STK(NV)|3.01
20110909|09071M106|BLRX|300|BIOLINERX LTD SPONSORED ADR|3.94
20110909|090911108|BLTI|166433|BIOLASE TECHNOLOGY INC|3.08
20110909|090931106|BSTC|21|BIOSPECIFICS TECHNOLOGIES CORP|17.00
20110909|091751107|BTZO|900|BITZIO, INC. COMMON STOCK|0.48
20110909|091935502|BBBB|1712|BLACKBOARD INC|43.62
20110909|091941104|BGT|3391|BLACKROCK FLOATING RATE INCOME|13.45
20110909|09202G101|BDE|347|BLACK DIAMOND, INC COM|7.25
20110909|092113109|BKH|12758|BLACK HILLS CORPORATIONS|30.26
20110909|09227Q100|BLKB|2227|BLACKBAUD INC|23.83
20110909|09247B109|RFA|1584|BLACKROCK INVESTMENT QUALITY M|12.13
20110909|09247C107|RNJ|77|BLACKROCK(NJ)INVT QUAL MUNI TR|12.35
20110909|09247D105|BKN|1|BLACKROCK INVT QUALITY MUNI TR|14.27
20110909|09247E103|RNY|97|BLACKROCK(NY)INVT QUAL MUNI TR|13.89
20110909|09247F100|BKT|441|BLACKROCK INCOME TRUST INC|7.22
20110909|09247X101|BLK|854|BLACKROCK INC|155.86
20110909|092475102|BNA|1036|BLACKROCK INCOME OPPORTUNITY T|10.07
20110909|092479104|BYM|2357|BLACKROCK MUNI INC QUAL TR COM|13.92
20110909|09248C106|BPK|7569|BLACKROCK MUNICIPAL 2018 TERM |16.18
20110909|09248E102|BFZ|11986|BLACKROCK CALIFORNIA MUNICIPAL|14.08
20110909|09248F109|BFK|4588|BLACKROCK MUNICIPAL INCOME TRU|13.22
20110909|09248H105|BBF|1200|BLACKROCK MUNICIPAL INCOME INV|13.81
20110909|09248J101|BNJ|199|BLACKROCK NEW JERSEY MUNICIPAL|14.69
20110909|09248K108|BLH|457|BLACKROCK N.Y. MUNI 2018 TRM T|16.44
20110909|09248L106|BNY|4001|BLACKROCK NEW YORK MUNICIPAL I|14.66
20110909|09248N102|BHY|1402|BLACKROCK HIGH YIELD TST SBI|6.64
20110909|09248R103|BPS|2856|BLACKROCK PENN STRT MNI TST|13.96
20110909|09248T109|BSD|1219|BLACKROCK STRATGC MNI TST SBI |13.23
20110909|09248X100|BBN|21408|BLACKROCK BUILD AMERICA BOND T|19.79
20110909|09249A109|BLJ|632|BLACKROCK NEW JERSEY MUNI BD T|13.74
20110909|09249C105|BJZ|42|BLACKROCK CALIF MUNI 2018 TRM |15.70
20110909|09249E101|BHK|4439|BLACKROCK CORE BOND TRUST|13.02
20110909|09249H104|BBK|1335|BLACKROCK MUNICIPAL BOND TR|15.10
20110909|09249N101|BLE|3647|BLACKROCK MUNI INCOME TRUST II|14.12
20110909|09249R102|BFY|2359|BLACKROCK NY MUNI INC TRUST II|14.63
20110909|09249V103|BPP|2675|BLACKROCK CREDIT ALLOCATION IN|10.45
20110909|09249X109|BKK|6006|BLACKROCK MUNI 2020 TERM TRUST|15.35
20110909|09249Y107|BDT|1021|BLACKROCK STRATEGIC EQUITY DIV|9.67
20110909|09250B103|BTA|2778|BLACKROCK LONG TERM MUNI ADVAN|10.91
20110909|09250D109|BQY|2490|BLACKROCK S&P QUALITY RANKINGS|12.17
20110909|09250G102|BAF|119|BLACKROCK MUNI INC INVT QUAL T|13.85
20110909|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|14.71
20110909|09250N107|BDV|1000|BLACKROCK EQUITY DIVIDEND TRUS|9.15
20110909|09250U101|BGR|1877|BLACKROCK ENERGY AND RESOURCES|26.75
20110909|09250W107|BME|72|BLACKROCK HEALTH SCIENCES TRUS|25.35
20110909|092508100|BTZ|17009|BLACKROCK CREDIT ALLOCATION IN|12.14
20110909|09251A104|BDJ|4437|BLACKROCK ENHANCED EQUITY DIVI|7.32
20110909|09251U100|BLKPF|400|BlackPearl Resources Inc. Ordi|5.01
20110909|092524107|BGY|33119|BLACKROCK INTERNATIONAL GROWTH|8.97
20110909|09253N104|MHD|4318|BLACKROCK MUNI HOLDINGS FUND, |16.00
20110909|09253P109|MUH|3147|BLACK ROCK MUNI HOLDINGS FUND |14.60
20110909|09253R105|MVF|25|BLACKROCK MUNIVEST FUND, INC. |9.81
20110909|09253T101|MVT|935|BLACKROCK MUNIVEST FUND II|15.06
20110909|09253W104|MYD|3425|BLACKROCK MUNI YIELD FUND, INC|14.17
20110909|09253Y100|MEN|296|BLACKROCK MUNI ENHANCED FUND, |10.81
20110909|092533108|BKCC|11936|BLACKROCK KELSO CPTL CORP (US)|8.54
20110909|09254A101|MUS|7367|BLACKROCK MUNIHLDGS QUALITY FN|13.21
20110909|09254B109|BCF|6947|BLACKROCK REAL ASSET EQUITY TR|12.67
20110909|09254C107|MUE|1374|BLACKROCK MUNIHLDGS QUAL FND I|12.89
20110909|09254E103|MYI|792|BLACKROCK MUNIYIELD QUALITY FN|12.76
20110909|09254F100|MQY|640|BLACKROCK MUNI YIELD QUALITY F|14.49
20110909|09254G108|MQT|8979|BLACKROCK MUNI YIELD QUALITY F|12.48
20110909|09254J102|MUA|1384|BLACKROCK MUNI ASSETS FUND, IN|11.90
20110909|09254L107|MUC|5172|BLACKROCK MUNIHLDGS CALIFORNIA|14.25
20110909|09254M105|MYC|308|BLACKROCK MUNI YIELD CALIFORNI|14.07
20110909|09254N103|MCA|5328|BLACKROCK MUNIYIELD CALIFORNIA|13.78
20110909|09254P108|MFL|1993|BLACKROCK MUNIHLDGS INVST QUAL|13.60
20110909|09254R104|MYF|801|BLACKROCK MUNIYIELD INVESTMENT|13.85
20110909|09254T100|MFT|2022|BLACKROCK MUNIYIELD INVST QUAL|13.31
20110909|09254W103|MYM|200|BLACKROCK MUNIYIELD MICHIGAN Q|12.90
20110909|09254X101|MUJ|633|BLACKROCK MUNIHLDGS NJ QUAL FN|14.47
20110909|09254Y109|MYJ|82|BLACKROCK MUNI YLD NJ FUND INC|14.04
20110909|092546100|BQR|3949|BLACKROCK ECOSOLUTIONS INVESTM|9.06
20110909|09255A100|MJI|1384|BLACKROCK MUNIYLD NJ QUALITY F|13.76
20110909|09255C106|MHN|2131|BLACKROCK MUNIHLDGS NY QUALITY|14.00
20110909|09255F109|MNE|103|BLACKROCK MUNI NY INTL DURATIO|13.68
20110909|09255H105|PSY|7244|BLACKROCK CREDIT ALLOCATION IN|9.80
20110909|09255J101|PSW|8157|BLACKROCK CREDIT ALLOCATION IN|9.10
20110909|09255K108|EGF|5937|BLACKROCK ENHANCED GOVT FUND I|15.59
20110909|09255M104|CYE|2122|BLACKROCK CORP HG YLD FD III, |6.89
20110909|09255N102|HYV|13836|BALCKROCK CORP HG YLD FD V INC|11.38
20110909|09255Q105|BHL|653|BLACKROCK DEFINED OPPORTUNITY |12.52
20110909|09255T109|ARK|15048|BLACKROCK SR HIGH INCM FD INC |3.76
20110909|09255Y108|FRB|1625|BLACKROCK CAP FLTG RT INCM STR|12.43
20110909|09256A109|CII|1360|BLACKROCK ENHANCED CAP & INCOM|12.53
20110909|09256U105|BSL|202|BLACKSTONE/GSO SENIOR FLT RT|18.24
20110909|09259M100|BWMS|1100|Blackwater Midstream Corp. Com|0.42
20110909|09348R409|ADRU|600|BLDRS EUROPE 100 ADR INDEX FUN|18.45
20110909|093671105|HRB|648|BLOCK H & R INC|13.59
20110909|093679108|BLOAQ|8296352|BLOCKBUSTER INC CL-A|0.07
20110909|09534T508|BCSI|788|BLUE COAT SYS INC NEW|15.79
20110909|095395307|BDCO|5090|BLUE DOLPHIN ENERGY CO NEW COM|2.60
20110909|09578R103|NILE|2147|BLUE NILE INC|36.74
20110909|09602P107|BRBI|300|BLUE RIVER BANCSHARES INC|1.01
20110909|09605C103|BLSP|17231|BLUE SPHERE CORP COM STK (NV) |0.14
20110909|09624H109|BXC|100|BLUELINX HOLDINGS INC.|1.79
20110909|09643P207|BTH|7265|BLYTH,INC|66.16
20110909|09656G201|BKPRE|102|BNY CAPITAL IV 6 7/8% PF SER-E|25.51
20110909|09656H209|BKPRF|54|BNY CAP V TR PFD SEC SER F|25.28
20110909|097023105|BA|158|BOEING CO;COM USD5|62.81
20110909|097189104|BOGN|120|BOGEN COMMUNI INT'L INC|3.50
20110909|097316103|BOPH|1968|BOHAI PHARMACEUTICALS GROUP IN|0.95
20110909|09739C102|WIFI|1564|BOINGO WIRELESS INC COM STK (D|8.20
20110909|09746Y105|BZ|247|BOISE INC COM STK (DE)|5.95
20110909|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110909|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.86
20110909|097751101|BDRAF|1000|BOMBARDIER INC CV CL A (F)|4.85
20110909|09776J101|BONT|2018|BON-TON STORES INC (THE)|6.29
20110909|09777B107|BONA|1|BONA FILM GROUP LTD SPONSORED |4.65
20110909|09784Y108|BNPUF|997|BONAVISTA ENERGY CORP ORDINARY|24.94
20110909|09789A204|BNLB|139350|Bond Laboratories, Inc. NEW Co|0.14
20110909|098003106|BDCG|855|BONDS.COM GROUP INC|0.02
20110909|098570104|BAMM|2759|BOOKS-A-MILLION INC|2.62
20110909|099502106|BAH|690|BOOZ ALLEN HAMILTON HLDG CORP |15.22
20110909|100557107|SAM|9188|BOSTON BEER CO INC (THE) CL-A |79.81
20110909|101119105|BPFH|37391|BOSTON PRIVATE FINL HLDGS INC |5.70
20110909|101121101|BXP|4356|BOSTON PROPERTIES INC.|103.55
20110909|101137107|BSX|21830|BOSTON SCIENTIFIC CORP|6.49
20110909|101205102|BWEL|500|BOSWELL CO. J.G.|725.00
20110909|101388106|EPAY|33380|BOTTOMLINE TECH INC DEL|21.66
20110909|102565108|BWLA|204|BOWL AMERICA INC CLASS A|12.25
20110909|103304101|BYD|6369|BOYD GAMING CORP|5.79
20110909|104499207|BLEEQ|462|BRADLEES INC|.
20110909|104674106|BRC|100|BRADY CORP CL A|26.86
20110909|10501E102|BCLI|43000|BRAINSTORM CELL THERAPEUTICS I|0.37
20110909|105368203|BDN|5931|BRANDYWINE REALTY TST|9.18
20110909|10552T107|BRFS|23800|BRF-BRASIL FOODS S.A. ADS (EA |19.64
20110909|10553M101|BTM|5785|BRASIL TELECOM SA ADS (3MPFD) |21.13
20110909|10566Y100|BRAV|2155|BRAVADA INTL LTD COM STK (DE) |.
20110909|10567B109|BBRG|700|BRAVO BRIO RESTAURANT GROUP, I|17.06
20110909|106702103|BDTTZ|100|BREED TECHNOLGIES INC|.
20110909|106776107|BBEP|1658|BREITBURN ENERGY PARTNERS, LP.|18.27
20110909|106787104|BFDI|21130|BREKFORD CORP COM STK (DE)|0.56
20110909|108035106|BDGE|4760|BRIDGE BANCORP|18.40
20110909|10807M105|BPI|8047|BRIDGEPOINT EDUCATION INC COM |21.38
20110909|108763103|BRID|165|BRIDGFORD FOODS CORP|9.15
20110909|109043109|BGG|907|BRIGGS & STRATTON CORP|14.98
20110909|109178103|BEXP|1026|BRIGHAM EXPL CO|29.00
20110909|109490102|BRD|56|BRIGUS GOLD CORP COM STK|1.61
20110909|109641100|EAT|1237|BRINKER INTL INC|21.05
20110909|109703108|BNXR|2071|BRINX RESOURCES LTD|0.16
20110909|110394103|BRS|28|BRISTOW GROUP INC COM|42.85
20110909|110448107|BTI|2326|BRITISH AM TOB(NEW)ADR(RP2 ORD|88.58
20110909|110828100|BTLCY|88|BRITISH LAND CO PLC SPONSORED |8.37
20110909|111013108|BSYBY|22|BRITISH SKY BRDCSTNG ADS (EACH|43.00
20110909|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|11.08
20110909|111203105|BRMSY|3700|Brmalls Participacoes S A Spon|24.48
20110909|11133T103|BR|2927|BROADRIDGE FINL SOLUTIONS INC |20.63
20110909|11161T108|BWEN|14913|Broadwind Energy, Inc. Common |0.56
20110909|111621306|BRCD|29150|BROCADE COMM SYS NEW|3.99
20110909|112463104|BKD|1830|BROOKDALE SENIOR LIVING INC CO|15.25
20110909|11273Q109|INF|18146|BROOKFIELD GLOBAL LISTED INFRA|20.00
20110909|112900105|BPO|30044|BROOKFIELD OFFICE PROPERTIES. |16.63
20110909|11373M107|BRKL|400|BROOKLINE BANCORP INC DEL|8.00
20110909|114340102|BRKS|630|BROOKS AUTOMATION INC|8.58
20110909|115236101|BRO|2244|BROWN & BROWN,INC|19.93
20110909|115736100|BWS|1441|BROWN SHOE COMPANY INC|7.39
20110909|115867103|BWMG|306000|BROWNIE'S MARINE GROUP, INC. C|0.04
20110909|116794108|BRKR|2783|BRUKER CORPORATION COM|13.01
20110909|117043109|BC|246|BRUNSWICK CORP|14.85
20110909|11776U300|BSQR|100|BSQUARE CORPORATION NEW|4.55
20110909|11777J304|BTDG|442|B2Digital, Inc. New Common Sto|.
20110909|11777Q209|BGLPF|6053|B2Gold Corp Common shares (Can|4.23
20110909|118230101|BPL|954|BUCKEYE PARTNERS L.P. INT UNIT|63.15
20110909|118440106|BKE|899|BUCKLE INC (THE)|36.75
20110909|120076104|BBW|3533|BUILD-A-BEAR WORKSHOP INC|5.58
20110909|12008R107|BLDR|966|BUILDERS FIRST SOURCE, INC.|1.70
20110909|12024P101|BULM|296|BULLION MONARCH MNG INC COM ST|1.29
20110909|12082W204|BURBY|20|BURBERRY GROUP PLC SPONSORED A|42.88
20110909|123720104|BUKS|600|BUTLER NATIONAL CORP|0.50
20110909|124651100|CCGGY|65|C & C GROUP PLC SPONSORED ADR |12.56
20110909|12467B304|CJES|42121|C&J ENERGY SVCS INC COM STK (D|25.22
20110909|124765108|CAE|30|CAE INC|10.14
20110909|124769209|CASM|400|C A S MEDICAL SYS INC|2.64
20110909|124830506|CBLPRC|6647|CBL & ASSOC PPTYS INC DEPO SHS|24.26
20110909|124830605|CBLPRD|738|CBL & ASSOCIATES PROP, INC. DE|23.40
20110909|124857202|CBS|13457|CBS CORPORATION CLASS B COM NE|23.07
20110909|124857400|CPV|1731|CBS CORPORATION NEW SENIOR NOT|25.52
20110909|12497T101|CBG|48|CB RICHARD ELLIS GROUP INC CL-|14.68
20110909|12507E102|CEXI|5264|CDEX INC CL A|0.03
20110909|12541W209|CHRW|1343|C.H. ROBINSON WORLDWIDE INC NE|67.09
20110909|125509109|CI|1066|CIGNA CORP|45.20
20110909|12572Q105|CME|16|CME GROUP, INC|258.55
20110909|125896100|CMS|334|CMS ENERGY CORP|19.31
20110909|125902106|CPY|679|C P I CORP|6.91
20110909|125961300|CTIB|449|CTI INDUSTRIES CORP|4.28
20110909|126128107|CCNE|9519|CNB FINL CORP (PA)|13.05
20110909|126132109|CEO|14048|CNOOC LTD ADS (REP 100 CL H SH|180.69
20110909|126153105|CPL|7102|CPFL ENERGIA S.A. SPONSORED AD|25.52
20110909|12618T105|CRAI|309|CRA INTERNATIONAL, INC|21.82
20110909|12618Y203|HZD|233|STRUCTURED PROD CORP 6.40% COR|26.25
20110909|12619C101|CNSO|18803|CNS RESPONSE INC COM STK|0.26
20110909|12626K203|CRH|6649|CRH PLC ADR|16.68
20110909|12637N105|CMXHY|6749|CSL Ltd Unsponsored ADR (Austr|14.74
20110909|126408103|CSX|1800|CSX CORP|20.20
20110909|12645M107|CSRGY|20|CSR CORPORATION LIMITED UNSPON|13.03
20110909|126600105|CVBF|914|CVB FINANCIAL CORP|8.22
20110909|12662P108|CVI|2020|CVR ENERGY INC COM STK (DE)|28.88
20110909|126633106|UAN|1438|CVR PARTNERS LP COM|24.10
20110909|126650100|CVS|773|CVS CAREMARK CORPORATION|37.04
20110909|12673A108|CYS|3657|CYS INVTS INC COM STK (MD)|12.83
20110909|12679Q206|GYA|598|CORP ASSET BKD CORP CABCO SER2|22.93
20110909|12679R204|GYC|167|CABCO SER 2004-102 TR SBC COMM|21.01
20110909|12686C109|CVC|10074|CABLEVISION SYS CP NY GRP CL-A|16.67
20110909|127055101|CBT|2213|CABOT CORP|33.04
20110909|127097103|COG|1313|CABOT OIL & GAS CORP|74.30
20110909|12738T100|CADX|191865|CADENCE PHARMACEUTICALS, INC C|6.47
20110909|127387108|CDNS|2745|CADENCE DESIGN SYS INC|9.05
20110909|127537207|CDZI|982|CADIZ INC NEW|8.60
20110909|12811L107|CHW|16759|CALAMOS GLOBAL DYNAMIC INCOME |7.70
20110909|12811P108|CHY|1559|CALAMOS CONV & HIGH INCOME FD |11.89
20110909|128117108|CHI|113|CALAMOS CONV OPPORTUNITIES & I|12.03
20110909|128118106|CGO|2683|CALAMOS GLOBAL TOTAL RETURN FU|14.42
20110909|128246105|CVGW|2215|CALAVO GROWERS INC|19.31
20110909|129584108|CFWFF|8644|CALFRAC WELL SERVICES LTD|34.10
20110909|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110909|130222102|CFNB|166|CALIFORNIA FIRST NATIONAL BANC|15.63
20110909|130501109|COGC|447|California Oil & Gas Corporati|.
20110909|130788102|CWT|720|CALIFORNIA WTR SVC GRP(HLDG CO|18.07
20110909|13100M509|CALX|122|CALIX , INC COMMON STOCK|12.09
20110909|131193104|ELY|224755|CALLAWAY GOLF CO|5.65
20110909|13123E500|CALD|3094|CALLIDUS SOFTWARE INC|4.37
20110909|13123X102|CPE|64|CALLON PETROLEUM CO|5.45
20110909|131347304|CPN|4203|CALPINE CORPORATION COMMON STO|14.41
20110909|131476103|CLMT|1063|CALUMET SPECIALTY PRODUCTS PAR|18.00
20110909|131745101|CAK|645|CAMAC ENERGY INC COMMON STOCK |0.75
20110909|133131102|CPT|937|CAMDEN PROPERTY TRUST SBI|67.42
20110909|13322V105|CIS|44734|CAMELOT INFORMATION SYSTEMS IN|4.80
20110909|134429109|CPB|104|CAMPBELL SOUP CO CAPITAL|31.46
20110909|136069101|CM|3555|CANADIAN IMPERIAL BK OF COMMER|77.10
20110909|136375102|CNI|3873|CDN NATL RAILWAY FULLY PD SHS |70.40
20110909|136385101|CNQ|6559|CANADIAN NATURAL RESOURCES LTD|36.14
20110909|13643E105|COSWF|2|CANADIAN OIL SANDS LTD. ORDINA|23.26
20110909|13645T100|CP|676|CANADIAN PACIFIC RAILWAY LTD|54.06
20110909|136635109|CSIQ|190|CANADIAN SOLAR INC. COM|5.70
20110909|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|56.46
20110909|136802105|CZICF|2995|CANADIAN ZINC CORPORATION|0.86
20110909|13722D101|CRCUF|24000|CANARC RESOURCES CORP (F)|0.17
20110909|13723D100|CNSUF|500|CANASIL RESOURCES, INC. COM ST|0.29
20110909|137648101|CBIS|4501|Cannabis Science, Inc. Common |0.03
20110909|137801106|CFW|200|CANO PETROLEUM INC|0.20
20110909|138006309|CAJ|21958|CANON INC ADS (1 SH COM)|45.27
20110909|139209100|CBNJ|693|CAPE BANCORP, INC COM|7.56
20110909|139674105|CCBG|4292|CAPITAL CITY BK GROUP INC|10.10
20110909|139793103|CBKN|95|CAPITAL BANK CORP|2.40
20110909|14040H139|COFWS|2600|CAPITAL ONE FINANCIAL CORP|15.80
20110909|14041L204|COFPRB|245|Capital One Cap II 7.5% Gtd En|25.69
20110909|14056D105|CBCR|3438|CAPITOL BANCORP LTD|0.10
20110909|14057J101|CFFN|6081|CAPITOL FEDERAL FINANCIAL COM |10.64
20110909|14067D102|CPST|1116|CAPSTONE TURBINE CORP|1.13
20110909|14067E308|CMOPRB|1398|CAPSTEAD MTG $1.26CUM CV PFD-B|14.19
20110909|14067E506|CMO|97|CAPSTEAD MTG (NEW)|12.69
20110909|14069X106|WELL|1000|CAPSALUS CORP|0.01
20110909|140781105|CRR|11|CARBO CERAMICS INC|147.46
20110909|141337105|CARB|1124|CARBONITE INC COM STK (DE)|12.60
20110909|14140U105|CDY|550|CARDERO RES CORP.|1.21
20110909|14141B106|CDRBY|1400|CARDIA BIOPLASTICS, LTD. SPONS|5.00
20110909|14149Y108|CAH|1302|CARDINAL HEALTH INC|41.71
20110909|14159U202|CRME|1649|CARDIOME PHARMA CORPORATION-NE|3.50
20110909|141665109|CECO|1873|CAREER EDUCATION CORP|15.41
20110909|14170T101|CFN|218|CAREFUSION CORPORATION|24.62
20110909|141743104|CRVW|2596|CLEARVIEW COMMUNICATIONS, INC.|1.45
20110909|141820100|CGAQ|4932|Caribbean Casino & Gaming Corp|.
20110909|141916106|CXM|70|CARDIUM THERAPEUTICS INC|0.22
20110909|142339100|CSL|1737|CARLISLE COMPANIES INC|36.10
20110909|143130102|KMX|23071|CARMAX, INC.|26.95
20110909|143436400|CKEC|265|CARMIKE CINEMAS INC - NEW|6.85
20110909|14365C103|CUK|300|CARNIVAL PLC ADS|31.46
20110909|143658300|CCL|3164|CARNIVAL CORPORATION (PAIRED S|31.62
20110909|144200102|CART|210|CAROLINA TRUST BANK|2.50
20110909|144285103|CRS|4474|CARPENTER TECHNOLOGY CORP|49.06
20110909|144577103|CRZO|830|CARRIZO OIL & GAS INC.|29.16
20110909|147154207|CACB|452|CASCADE BANCORP|8.31
20110909|14738Y105|CSDT|5000|CASCADE TECHNOLOGIES CORP COM |0.02
20110909|14808P109|CASS|800|CASS INFORMATION SYSTEMS INC|34.80
20110909|148404106|CTIIF|800|CASTILLIAN RES CORP|0.15
20110909|148435100|ROX|30395|CASTLE BRANDS INC COM|0.23
20110909|14888B103|CHSI|3482|CATALYST HEALTH SOLUTIONS, INC|53.66
20110909|14888U101|CPRX|500|CATALYST PHARMACEUTICAL PARTNE|1.20
20110909|148906308|CPCAY|3685|CATHAY PACIFIC AIRWAYS SP ADR |9.74
20110909|149123101|CAT|13896|CATERPILLAR INC;COM USD1|87.04
20110909|149150104|CATY|400|CATHAY GENERAL BANCORP I|11.79
20110909|14964U108|CAVM|749|CAVIUM|31.55
20110909|14965R104|CAVR|21769|CAVU Resources Inc Common Stoc|0.03
20110909|150185106|FUN|1546|CEDAR FAIR DEP R L.P.|20.43
20110909|15082E108|CELOE|17000|CEELOX INC. COMMON STOCK|0.10
20110909|150837409|CVM|550|CEL-SCI CORPORATION|0.38
20110909|150870103|CE|477|CELANESE CORPORATION SER A COM|42.85
20110909|150934602|CTIC|6391|CELL THERAPEUTICS INC COM STK |1.14
20110909|15101Q108|CLS|6900|CELESTICA INC|8.14
20110909|151020112|CELGZ|200|CELGENE CORP CONTINGENT VALUE |1.84
20110909|15117B103|CLDX|3500|CELLDEX THERAPEUTICS, INC|2.82
20110909|15117N305|CLSN|3364|CELSION CORP NEW|3.54
20110909|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.42
20110909|151290889|CX|1677887|CEMEX, S.A.B. DE C.V. ADS (REP|5.25
20110909|15135B101|CNC|850|CENTENE CORP DEL|31.10
20110909|15135U109|CVE|261|CENOVUS ENERGY INC COM STK|34.30
20110909|15188T108|CLNH|2896|CENTERLINE HOLDING COMPANY COM|0.10
20110909|15189T107|CNP|1408|CENTERPOINT ENERGY, (HDG CO.) |20.01
20110909|15201P109|CSFL|900|CENTERSTATE BANKS INC COMMON S|5.58
20110909|15234Q108|EBRB|21211|ELETROBRAS CENTRAIS ADR (PRF) |13.17
20110909|15234Q207|EBR|22963|ELECTROBRAS CENTRAIS ADR (COM)|10.20
20110909|152418109|CEBK|35000|CENTRAL BANCORP INC|17.00
20110909|153435102|CEDC|79|CENTRAL EUROPEAN DIST CORP|6.51
20110909|153436100|CEE|3270|CENTRAL EUROPE AND RUSSIA FUND|35.89
20110909|153501101|CEF|13840|CENTRAL FD CDA LTD CL A|25.40
20110909|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110909|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110909|154760409|CPF|1359|CENTRAL PACIFIC FINANCIAL CORP|11.03
20110909|155123102|CET|1072|CENTRAL SECURITIES CORP|20.24
20110909|155685100|CVCY|8247|CENTRAL VALLEY COMM BANCORP|6.05
20110909|15639K300|CPYYY|1019|CENTRICA PLC SPONS ADR NEW|19.18
20110909|15643B106|TRUE|4181|CENTRUE FINL CORP NEW|0.34
20110909|156431108|CENX|25838|CENTURY ALUMINUM CO|11.18
20110909|156492100|CNTY|632|CENTURY CASINO INC|2.78
20110909|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110909|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110909|15670R107|CPHD|100|CEPHEID|35.50
20110909|156700106|CTL|3844|CENTURYLINK,INC COMMON STOCK|33.68
20110909|156708109|CEPH|334|CEPHALON INC|80.72
20110909|156732307|CERP|6277|CEREPLAST INC COM STK (NV)|3.32
20110909|156782104|CERN|6280|CERNER CORP|66.05
20110909|156834103|CDCH|14983|CERRO DORADO INC|0.05
20110909|157085101|CERS|3000|CERUS CORP|2.05
20110909|157210105|CEVA|4|CEVA INC;COM STK USD0.001|26.43
20110909|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.25
20110909|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110909|158520106|CHMP|175|CHAMPION INDS INC|1.37
20110909|15870P109|CSBR|39891|CHAMPIONS ONCOLOGY INC COM STK|0.20
20110909|15911M107|CYOU|8155|CHANGYOU.COM LTD AMERICAN DEP |37.17
20110909|15916P105|CHJRF|8000|CHANNEL RES LTD-NEW-|0.31
20110909|16112R101|CHRM|13240|CHARM COMMUNICATIONS INC ADR R|9.65
20110909|161133103|CHRS|156|CHARMING SHOPPES INC|2.69
20110909|16117M305|CHTR|396|CHARTER COMM INC DEL CL A COM |48.89
20110909|16150R104|CCF|12|CHASE CORP|10.93
20110909|163072101|CAKE|531|CHEESECAKE FACTORY INC|26.54
20110909|163076201|COHG|8000|CHEETAH OIL & GAS LTD NEW COM |.
20110909|163086101|CHEF|690|THE CHEF'S WAREHOUSE, INC COM |13.81
20110909|163731102|CHFC|18|CHEMICAL FINANCIAL CORP|15.97
20110909|16411R208|LNG|114832|CHENIERE ENERGY INC|7.35
20110909|165167107|CHK|1502|CHESAPEAKE ENERGY CORP|31.96
20110909|165167842|CHKPRD|5606|CHESAPEAKE ENERGY CORP CONV PF|97.55
20110909|165240102|CHSP|1351|CHESAPEAKE LODGING TRUST COMMO|12.22
20110909|165303108|CPK|1423|CHESAPEAKE UTILITIES CORP|39.50
20110909|166764100|CVX|540|CHEVRON CORPORATION|98.41
20110909|166774109|CHEV|656|CHEVIOT FINL CORP|8.98
20110909|167250109|CBI|581|CHICAGO BRIDGE&IRON N.V. (NEW)|35.35
20110909|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|16.24
20110909|168615102|CHS|4448|CHICO'S FAS INC.|13.06
20110909|16890M100|CNBI|2000|CHINA BCT PHARMACY GROUP INC C|0.65
20110909|16890T105|BORN|13640|CHINA NEW BORUN CORP ADR RPSGT|3.86
20110909|16890V100|KH|1699|CHINA KANGHUI HOLDINGS SPONSOR|19.36
20110909|168905107|PLCE|205|CHILDRENS PLACE RETAIL STORES |41.80
20110909|168910206|CHNG|3224|China Natural Gas, Inc. New Co|2.39
20110909|168913101|CREG|2244|China Recycling Energy Corpora|1.31
20110909|168919108|CICHY|142|China Construction Bank Corpor|14.71
20110909|16934Q109|CIM|45874|CHIMERA INVESTMENT CORP COM|2.88
20110909|16936C108|CNAM|1833|CHINA ARMCO METALS INC COM STK|0.94
20110909|16936H107|CHGI|1635|China Carbon Graphite Group, I|1.02
20110909|16936R105|CAAS|46|CHINA AUTOMOTIVE SYSTEMS INC|4.89
20110909|169362100|CHCG|1824|China 3C Group Common Stock|0.12
20110909|169379104|JRJC|55|CHINA FINANCE ONLINE CO. LTD A|2.63
20110909|16938C106|CBPO|1099|CHINA BIOLOGIC PRODUCTS INC CO|7.26
20110909|16938G107|STV|1184|CHINA DIGITAL TV HOLDING CO., |4.58
20110909|16938R103|CFSG|1457|China Fire & Security Group, I|8.76
20110909|16939M103|CHGY|483|China Energy Corporation Commo|0.15
20110909|16939V103|CHLN|4060|China Housing & Land Developme|1.13
20110909|16939W101|CKGT|980|CHINA KANGTAI CACTUS BIO-TECH |0.32
20110909|16940R109|CRHKY|253|CHINA RES ENTERPRS LTD ADR|8.03
20110909|169403201|CAOVY|203|China Overseas Land&Invt Ltd U|59.90
20110909|169405107|CHPTY|50|CHINA PHARMACEUTICAL GRP LTD S|14.63
20110909|169409109|ZNH|18|CHINA SOUTHERN AIRLN ADS(RP50 |32.80
20110909|16941G102|NEP|7550|CHINA NORTH EAST PETROLEUM HLD|2.09
20110909|16941J106|CPSL|32754|CHINA PRECISION STEEL, INC. CO|0.83
20110909|16941P102|CSKI|4867|China Sky One Medical, Inc. Co|2.40
20110909|16941R108|SNP|16377|CHINA PETRO&CHEM ADS (100ORD) |96.39
20110909|16942A302|CSUAY|45|China Shenhua Energy Co Ltd Un|45.68
20110909|16942J105|CSR|347451|CHINA SECURITY & SURVEILLANCE |6.17
20110909|16942P101|CHGS|2100|CHINA GENGSHENG MINERALS, INC.|1.37
20110909|16942T103|CNUV|37977|China Nuvo Solar Energy, Inc. |.
20110909|16942X104|CSUN|62870|CHINA SUNERGY CO LTD ADS (CAYM|1.17
20110909|169424108|CNTF|800|CHINA TECHFAITH WIRELESS COMMU|2.50
20110909|16943E105|CSOL|2120|China Solar & Clean Energy Sol|0.25
20110909|16943R106|CMFO|8519|China Marine Food Group Limite|2.02
20110909|16943V206|CGYV|2863|CHINA ENERGY RECOVERY INC NEW |0.65
20110909|16943W105|CGA|350|CHINA GREEN AGRICULTURE, INC C|4.42
20110909|16944H107|CIIC|29219|CHINA INFRASTRUCTURE INVESTMEN|1.06
20110909|169446101|DFEL|1000|CHINA TMK BATTERY SYSTEM INC C|0.65
20110909|16945D204|CNYD|2777|CHINA YIDA HOLDING, CO. NEW CO|3.28
20110909|16945L107|CEDU|29|CHINAEDU CORPORATION ADS|5.70
20110909|169453107|CTFO|160|China TransInfo Technology Cor|3.24
20110909|16946T109|CAST|600|ChinaCast Education Corporatio|4.48
20110909|16946Y207|CYXN|30|CHINA YONGXIN PHARMACEUTICALS |0.15
20110909|16947V202|CPLY|500|CHINA PREMIUM LIFESTYLE ENTERP|0.07
20110909|16947Y107|CHYU|15750|China Youth Media, Inc Common |0.02
20110909|169476207|CVVT|11539|CHINA VALVES TECHNOLOGY INC NE|2.18
20110909|16948F107|CXDC|1648|CHINA XD PLASTICS CO LTD COM S|5.37
20110909|16948G105|CTVZ|1055|CHINA TRAVEL RESORT HOLDINGS, |0.51
20110909|16948H103|CCOHY|611|CHINA STATE CONSTRUCTION INTER|36.38
20110909|16948K106|CHNC|10903|CHINA INFRASTRUCTURE CONSTRUCT|0.75
20110909|16948Q103|CRIC|1075|CHINA REAL ESTATE INFORMATION |4.94
20110909|169483104|CMED|4750|CHINA MEDICAL TECHNOLOGIES, IN|5.21
20110909|16949A206|CJJD|1000|CHINA JO-JO DRUGSTORES INC COM|1.85
20110909|16949D101|CHC|1374|CHINA HYDROELECTRIC CORP SPONS|2.48
20110909|16949H102|CNET|15000|CHINANET ONLINE HLDGS INC COM |1.53
20110909|16949M101|CARCY|400|CHINA RESOURCES CEMENT HLDGS L|25.87
20110909|16949X107|CLTT|969|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110909|16950M107|CCIH|2308|CHINACACHE INTERNATIONAL HOLDI|6.84
20110909|16951C108|MY|2285|CHINA MING YANG WIND PWR GRP L|3.40
20110909|16951F101|CNWD|4215|TO CHINA WOOD, INC. COMMON STO|4.25
20110909|16951R105|CMCI|1798|CHINA MODERN AGRIC INF INC COM|0.32
20110909|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.84
20110909|169656105|CMG|38794|CHIPOLTE MEXICAN GRILL INC COM|311.34
20110909|169905106|CHH|406|CHOICE HOTELS INT'L INC(NEW)|29.30
20110909|170032809|CQB|2219|CHIQUITA BRANDS INTL (NEW)|9.63
20110909|171046105|CBK|1326|CHRISTOPHER & BANKS CORP|4.31
20110909|171232101|CB|14|CHUBB CORPORATION|60.47
20110909|171340102|CHD|3348|CHURCH & DWIGHT CO INC|42.64
20110909|171605306|CHYR|855|Chyron Corporation New Common |2.04
20110909|17163B102|CBR|3303|CIBER INC.|3.04
20110909|17163Y102|MBA|45|CIBT Education Group Inc. Ordi|0.22
20110909|171778202|CIOXY|6|CIELO SA SPON ADR|25.41
20110909|171798101|XEC|2487|CIMAREX ENERGY CO|67.10
20110909|17185E100|CMXX|1500|CIMETRIX INC|0.20
20110909|171871106|CBB|1063|CINCINNATI BELL INC.|3.05
20110909|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|40.67
20110909|172062101|CINF|5677|CINCINNATI FINANCIAL CORP|27.46
20110909|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.10
20110909|17275R102|CSCO|34|CISCO SYSTEMS;COM USD0.001|16.29
20110909|172755100|CRUS|6135|CIRRUS LOGIC INC|14.41
20110909|17276F206|CIRC|9946|CIRTRAN CORPORATION NEW COMMON|.
20110909|17286C102|CDFT|4200|CITADEL EFT INC COM STK (NV)|0.15
20110909|172908105|CTAS|50|CINTAS CORP|30.81
20110909|172922106|CZNC|130|CITIZENS & NORTHN CORP|15.25
20110909|172967226|CWSA|100|CITIGROUP INC WTS EXP (1/4/201|0.47
20110909|172967234|CWSB|521|CITIGROUP INC WTS EXP (10/28/2|0.09
20110909|172967424|C|33517|CITIGROUP|27.98
20110909|172967556|CPRM|600|CITIGROUP INC. DEP SH REPSTG 1|25.67
20110909|172967572|CPRP|265|CITIGROUP INC DEP SHS REPSTG 1|26.15
20110909|17306R204|CPRZ|5123|CITIGROUP CAP 6.950% SECS (TRU|24.50
20110909|173064205|CPRR|2055|CITIGROUP CAPITAL X CAP SECS-T|22.89
20110909|173066200|CPRS|88|CITIGROUP CAP IX 6.0% TR PFD|22.55
20110909|17307Q205|CPRQ|5311|CITIGROUP CAP XI CAP SECS TRUP|22.95
20110909|173085200|CPRG|3098|CITIGROUP CAP XX ENHANCED TR P|25.38
20110909|17309E200|CPRO|3767|CITIGROUP CAP XIV 6.875% GTD E|24.69
20110909|17310G202|CPRU|102|CITIGROUP CAP XV ENHANCED TR P|23.57
20110909|17310L201|CPRW|8444|CITIGROUP CAP XVI GTD ENHANCED|23.33
20110909|17311H209|CPRE|690|CITIGROUP CAP 6.35% ENHANCED T|23.06
20110909|17311U200|CPRF|37002|CITIGROUP CAP XIX ENHANCED TRU|24.96
20110909|17313T524|MKZ|1100|CITIGROUP FDG INC PRIN PRO NT |10.20
20110909|17316G727|CVOL|100|CITIGROUP FUNDING INC C TRACKS|51.70
20110909|174420307|CRBC|141|CITIZENS REP BANCORP INC COM S|7.49
20110909|174740100|CIA|197|CITIZENS INC CL-A|6.25
20110909|174903104|CZWI|300|CITIZENS COMMUNITY BANCORP, IN|5.34
20110909|177376100|CTXS|2256|CITRIX SYSTEMS INC|56.31
20110909|17776P209|CTCC|1984302|CITY CAPITAL CORPORATION|.
20110909|177835105|CHCO|200|CITY HOLDINGS CO|28.01
20110909|178566105|CYN|200|CITY NATIONAL CORPORATION|42.59
20110909|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110909|179818109|CLSI|5780|CLANCY SYS INTL INC|.
20110909|18047P101|CLZNY|2978|Clariant Ag Muttenz Unsponsore|9.22
20110909|18145M109|GLA|241|CLARK HOLDINGS INC COM STK|0.45
20110909|182873109|CGR|6067|CLAUDE RESOURCES INC (CDA)|2.25
20110909|18383M100|EEB|175|CLAYMORE GUGGENHEIM BRIC ETF|40.06
20110909|18383M308|WMCR|302|CLAYMORE WILSHIRE MICRO-CAP ET|15.68
20110909|18383M407|XRO|287|CLAYMORE GUGGENHEIM SECTOR ROT|22.69
20110909|18383M423|BSJF|3571|GUGGENGEIM BULLETSHARES 2015 H|24.78
20110909|18383M431|BSJE|2056|GUGGENGEIM BULLETSHARES 2014 H|24.85
20110909|18383M449|BSJD|1187|GUGGENGEIM BULLETSHARES 2013 H|25.00
20110909|18383M456|BSJC|1467|GUGGENGEIM BULLETSHARES 2012 H|25.20
20110909|18383M480|WXSP|52|WILSHIRE 4500 COMPLETION ETF|27.25
20110909|18383M498|WFVK|364|WILSHIRE 5000 TOTAL MKT ETF|26.79
20110909|18383M506|CVY|3181|CLAYMORE GUGGENHEIM MULTI-ASSE|19.85
20110909|18383M548|BSCH|502|CLAYMORE GUGGENHEIM BULLETSHAR|21.60
20110909|18383M555|BSCG|1265|CLAYMORE GUGGENHEIM BULLETSHAR|21.49
20110909|18383M563|BSCF|2699|CLAYMORE GUGGENHEIM BULLETSHAR|21.37
20110909|18383M571|BSCE|17094|CLAYMORE GUGGENHEIM BULLETSHAR|21.11
20110909|18383M589|BSCD|14149|CLAYMORE GUGGENHEIM|20.87
20110909|18383M597|BSCC|246|CLAYMORE GUGGENHEIM|20.66
20110909|18383M621|TAN|28970|CLAYMORE GUGGENHEIM SOLAR ENER|4.76
20110909|18383M704|OTP|179|CLAYMORE GUGGENHEIM OCEAN TOMO|23.47
20110909|18383M779|OTR|56489|CLAYMORE GUGGENHEIM OCEAN TOMO|28.25
20110909|18383M811|XGC|51|CLAYMORE GUGGENHEIM INTL SM CA|19.34
20110909|18383M878|DEF|8663|CLAYMORE GUGGENHEIM DEFENSIVE |25.27
20110909|18383M886|BSCB|4193|CLAYMORE GUGGENHEIM BULLETSHAR|20.14
20110909|18383Q101|EEN|100|CLAYMORE GUGGENHEIM EW EURO-PA|16.25
20110909|18383Q135|CQQQ|488|CLAYMORE GUGGENHEIM CHINA TECH|24.87
20110909|18383Q606|ENY|301|CLAYMORE GUGGENHEIM CANADIAN E|17.48
20110909|18383Q788|ABCS|130|GUGGENHEIM ABC HIGH DIVIDEND E|21.95
20110909|18383Q796|SEA|158105|CLAYMORE GUGGENHEIM SHIPPING E|16.71
20110909|18383Q804|HGI|1394|CLAYMORE GUGGENHEIM INTL|16.92
20110909|18383Q812|FAA|88|CLAYMORE GUGGENHEIM AIRLINE ET|27.07
20110909|18383Q853|HAO|7966|CLAYMORE GUGGENHEIM CHINA SMAL|22.76
20110909|18449C401|CDTI|6531|CLEAN DIESEL TECHNOLOGIES INC |3.80
20110909|184499101|CLNE|68839|CLEAN ENERGY FUELS CORP COM ST|14.43
20110909|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110909|18450T103|CPOW|5012|Clean Power Concepts Inc. Comm|0.03
20110909|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110909|18451C109|CCO|99|CLEAR CHANNEL OUTDOOR HOLDINGS|10.88
20110909|18451J104|CWET|20000|CLEAN WIND ENERGY TOWER, INC. |0.10
20110909|18451N105|CLNT|78|CLEANTECH SOLUTIONS|0.70
20110909|18451W105|CPWY|5000|CLEAN ENERGY PATHWAYS, INC. CO|0.05
20110909|184681104|CSKH|8312|CLEAR SKIES SOLAR INC COMMON S|0.02
20110909|18469P100|EMO|1330|CLEARBRIDGE ENERGY MLP OPP|18.33
20110909|184692101|CEM|3707|CLEARBRIDGE ENERGY MLP FUND IN|20.54
20110909|185060100|CLRO|557|CLEARONE COMMUNICATIONS INC|6.13
20110909|18538Q105|CLWR|240384|CLEARWIRE CORP NEW CL A COM ST|2.82
20110909|185860103|CBLI|9434|CLEVELAND BIOLABS INC COM STK |2.63
20110909|18682W106|CCKRY|300|CLICKS GROUP LTD UNSPONSORED A|21.36
20110909|18683K101|CLF|12858|CLIFFS NATURAL RES;COM STK USD|79.66
20110909|188769103|CLVLY|31|CLINUVEL PHARMACEUTICALS LTD S|1.70
20110909|189054109|CLX|1272|CLOROX CO|68.91
20110909|18911Q102|CLD|7698|CLOUD PEAK ENERGY INC COMMON S|20.74
20110909|18914C100|GLQ|1209|CLOUGH GLOBAL EQUITY FUND BENE|12.84
20110909|189754104|COH|1100|COACH INC.|54.74
20110909|18976M103|CISG|2307|CNINSURE INC SPON ADR (CAYMAN |10.51
20110909|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110909|190643106|COTE|3520|COATES INTERNATIONAL, LTD COMN|0.24
20110909|19075F106|CIE|6915|COBALT INTL ENERGY INC (DE)|10.20
20110909|190897108|COBZ|3067|COBIZ FINANCIAL INC (CO)|4.74
20110909|191085208|CCLAY|1047|COCA COLA AMATIL LTD SPONS ADR|24.99
20110909|191216100|KO|1400|COCA-COLA CO|71.17
20110909|19122T109|CCE|1960|COCA-COLA ENTERPRISES INC NEW |26.97
20110909|191241108|KOF|175|COCA-COLA FEMSA SAB DE CV ADS |93.45
20110909|191459205|CHEOY|125|COCHLEAR ORD PLC A$ 0.10 PAR U|39.05
20110909|192005106|CDXS|200|CODEXIS INC COM STK (DE)|5.43
20110909|192108504|CDE|2592|COEUR D ALENE MINES CORP IDAHO|30.08
20110909|192176105|JVA|16870|COFFEE HOLDING CO., INC.|18.41
20110909|19238U206|CSAPRA|57|COGDELL SPENCER INC PERP PFD S|23.92
20110909|192446102|CTSH|1671|COGNIZANT TECH SOLUTIONS CORP |62.02
20110909|19247A100|CNS|4030|COHEN & STEERS INC|34.99
20110909|19247L106|RQI|667|COHEN&STEERS QUALITY INC RLTY |8.72
20110909|19247R103|RFI|612|COHEN&STEERS TOT RET REALTY FD|12.53
20110909|19248G106|DVM|148|COHEN & STEERS DIV MAJORS FUND|12.21
20110909|19248M103|INB|1084|COHEN & STEERS GLOBAL INCOME B|9.72
20110909|19248P106|FOF|480|COHEN & STEERS CLOSED-END OPPO|12.58
20110909|19248Y107|PSF|5222|COHEN & STEERS SELECT PFD & IN|23.69
20110909|19259P300|CSTR|11123|COINSTAR INC|45.50
20110909|193068103|CWTR|6800|COLDWATER CREEK INC|1.15
20110909|193294105|KCP|4034|COLE (KENNETH)PRODUCTIONS CL A|11.42
20110909|193459302|CCIX|68|COLEMAN CABLE IN COM|10.56
20110909|194014106|CFX|81500|COLFAX CORPORATION|23.44
20110909|194162103|CL|210|COLGATE-PALMOLIVE;COM USD1|90.46
20110909|19421W100|PSS|1793|COLLECTIVE BRANDS, INC COM (HL|12.84
20110909|195293105|CCPF|200|COLOMBIA CLEAN POWER & FUELS I|1.25
20110909|19566B101|COBK|900|COLONIAL FINL SVCS INC COM STK|11.75
20110909|19624R106|CLNY|296|COLONY FINANCIAL, INC COMMON S|15.21
20110909|197236102|COLB|200|COLUMBIA BANKING SYSTEMS INC|15.59
20110909|19761R406|RWG|700|COLUMBIA ETF TR LARGE-CAP GROW|30.17
20110909|19761R802|GMTB|2447|COLUMBIA ETF TR CORE BD STRATE|52.88
20110909|197779101|CBRX|3053|COLUMBIA LABORATORIE INC|2.18
20110909|19842X109|STK|80|COLUMBIA SELIGMAN PREM TECH GR|16.49
20110909|20030N101|CMCSA|8386|COMCAST CORP CL A (NEW)|21.44
20110909|20030N200|CMCSK|286|COMCAST CORP SPL A (NEW)|21.11
20110909|20030N309|CCT|112|COMCAST CORPORATION NOTE DUE 0|25.85
20110909|20030N408|CCW|1701|COMCAST CORPORATION NTS DUE 9/|25.55
20110909|20030N507|CCS|3109|COMCAST CORPORATION NEW NOTES |26.12
20110909|200340107|CMA|1|COMERICA INC|22.53
20110909|200340115|CMAWS|454|COMERICA INC, WARRANTS (EXP 11|4.57
20110909|200502102|CMDRF|7167|COMMANDER RESOURCES LTD|0.17
20110909|200525103|CBSH|399|COMMERCE BANCSHARES INC|37.17
20110909|200654101|CGCO|1350|COMMERCE GROUP CORP|.
20110909|200697100|CMRZF|2000|COMMERCE RES CORP (CDA)|0.50
20110909|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|9.21
20110909|20085P100|MFON|1847|COMMERCETEL CORPORATION. COMMO|1.87
20110909|20114L104|CMOH|520|COMMERCIAL BANCSHARES INC(OHIO|17.75
20110909|201723103|CMC|11068|COMMERCIAL METALS CO|11.09
20110909|202217105|CNAF|3|COMMERCIAL NATL FINL CORP PA|20.39
20110909|202597308|CRZBY|172|COMMERZBANK AG ADR SPONSORD|2.56
20110909|202608105|CVGI|1040|COMMERCIAL VEHICLE GROUP, INC |6.31
20110909|202712600|CMWAY|9|COMMONWEALTH BK OF AUSTRALIA S|50.30
20110909|202736104|CWBS|3156|COMMONWEALTH BANKSHARES INC VA|0.12
20110909|203233408|CWHPRD|2189|COMMONWEALTH REIT 6.50% PFD CU|21.83
20110909|203233507|CWHN|3567|COMMONWEALTH REIT|21.73
20110909|203233606|CWHPRE|3786|COMMONWEALTH REIT CUM RED PFD |24.16
20110909|203607106|CBU|200|COMMUNITY BANK SYSTEM,INC|23.45
20110909|203668108|CYH|2649|COMMUNITY HEALTH SYSTEMS,INC|18.32
20110909|204149108|CTBI|1579|COMMUNITY TRUST BANCORP INC|24.02
20110909|204386106|CGV|2371|CGG VERITAS ADS RPTSTG 1 ORD S|21.47
20110909|20440P308|CSQSY|550|COMPANHIA ENERGETICA DE SAO PA|14.98
20110909|20440P407|CESDY|200|Companhia Energetica de Sao Pa|15.42
20110909|20440T201|CBD|3954|COMPANHIA BRAS DISTR ADS (1 RE|39.64
20110909|20440W105|SID|57657|COMPANHIA SIDERURGICA NACIONAL|9.73
20110909|204409601|CIG|22072|CEMIG-CO ENERGETICA NV PF NEW |17.76
20110909|20441A102|SBS|6485|COMPANHIA DE SANEAMENTO BASC D|54.99
20110909|20441B407|ELP|8873|COMPANHIA PARAN ADS RPTNG 1 CL|21.44
20110909|20441Q206|CTPZY|530|COMP DE TRAN PAULISTA ADR|29.89
20110909|20441W203|ABV|51209|COMPANHIA BEBIDA ADS EACH REPS|33.40
20110909|204429104|CCU|408|COMPANIA CERVECER UNIDAS ADS(5|54.99
20110909|204448104|BVN|16042|COMPANIA DE MINAS BUENAVENTURA|47.20
20110909|20449X203|CMPGY|144|COMPASS GROUP PLC (UK)|8.91
20110909|20451N101|CMP|2796|COMPASS MINERALS INTERNATIONAL|72.69
20110909|20451Q104|CODI|20|COMPASS DIVERSIFIED HOLDINGS S|12.71
20110909|204510101|CCOP|16105|COMPETITIVE COMPANIES INC|0.02
20110909|204512107|CTTC|309|COMPETITIVE TECHNOLOGIES INC|1.30
20110909|20453E109|CPX|46|COMPLETE PRODUCTION SERVICES, |27.63
20110909|20467A101|GSJK|1500|COMPRESSCO PARTNERS L P|15.25
20110909|20478T107|CCRT|173|COMPUCREDIT HOLDINGS CORPORATI|2.64
20110909|204940126|0126RTSDST|88881|COMPTON PETROLEUM CORP RTS DIS|0.09
20110909|204940134|0134SPOFF|185766|COMPTON PEWTROLEUM CORPCASHLES|0.01
20110909|204940308|CMZPF|987|COMPTON PETE CORP ORD SHS (CDA|7.83
20110909|205363104|CSC|2012|COMPUTER SCIENCES CORP|28.43
20110909|205395106|CSWI|152|COMPUTER SOFTWARE INNOVATIONS,|0.45
20110909|205477102|CTGX|425|COMPUTER TASK GROUP INC|10.19
20110909|205550205|CVSLD|8754|COMPUTER VISION SYS LAB CORP C|0.08
20110909|20563P101|CIX|167|COMPX INTERNATIONAL INC|13.25
20110909|205750102|LODE|576|COMSTOCK MNG INC|3.03
20110909|205768203|CRK|2926|COMSTOCK RESOURCES INC|19.23
20110909|205859101|COMV|170|COMVERGE, INC. COM|2.40
20110909|20588Y103|CLLZF|8256|CONNACHER OIL & GAS LIMITED|0.76
20110909|205887102|CAG|3140|CONAGRA FOODS INC.|24.76
20110909|20605P101|CXO|319|CONCHO RESOURCES, INC|86.93
20110909|206710402|CCUR|1792|CONCURRENT COMPUTER CORP (US) |5.62
20110909|207797200|CTWSP|100|CONNECTICUT WTR SVC PFD $ 0.90|15.90
20110909|20786Q209|CTYX|34621|CONNECTYX TECHNOLOGIES HOLDING|0.01
20110909|20825C104|COP|8817|CONOCOPHILLIPS;COM USD0.01|65.88
20110909|208254862|CNLG|18778|CONOLOG CORP|0.07
20110909|20854P109|CNX|3571|CONSOL ENERGY INC|43.90
20110909|209111301|EDPRC|7|CONSOLIDATED ED 4.65% PFD C|93.54
20110909|209111707|EDPRA|339|CONSOLIDATED ED. $5 CUM PFD|99.55
20110909|21011T109|CNSV|16600|CONSOLIDATED SERVICES, INC. CO|0.06
20110909|210226106|CTO|43|CONSOLIDATED TOMOKA LAND CO|26.93
20110909|210313102|CTCT|417|CONSTANT CONTACT, INC COM|17.17
20110909|21036P108|STZ|6762|CONSTELLATION BRANDS CL-A|18.64
20110909|210371100|CEG|2825|CONSTELLATION ENRGY GP(HLDG CO|38.52
20110909|210387205|CEGPRA|1529|Constellation Energy Group, In|27.17
20110909|210518304|CMSPRB|325|CONSUMERS ENERGY $4.50 CUM PFD|85.50
20110909|211214101|CGFAY|442|CONTINENTAL COAL LTD. SPONSORE|1.19
20110909|211891106|CPSZ|9837|Continental Prison Systems Inc|0.02
20110909|212015101|CLR|1574|CONTINENTAL RESOURCES, INC|52.42
20110909|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110909|21254S107|COIN|639783|CONVERTED ORGANICS INC COM STK|0.05
20110909|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110909|216648402|COO|2642|COOPER COS INC (THE) NEW|75.63
20110909|216831107|CTB|1772|COOPER TIRE & RUBBER CO|11.18
20110909|217204106|CPRT|2869|COPART INC|41.43
20110909|217721109|COPY|10100|COPYTELE INC|0.20
20110909|218002202|CLHRF|91122|CORAL GOLD RES NEW ORD SHS (CA|0.59
20110909|218352102|CORT|2185|CORCEPT THERAPEUTICS INCORPORA|2.86
20110909|218683100|CMT|403|CORE MOLDING TECHNOLOGIES INC |8.12
20110909|21870T109|ZLUS|325000|CORESTREAM ENERGY, INC COM|.
20110909|218724201|CONX|1205|CORGENIX MEDICAL CORP-NEW|0.09
20110909|218868107|COCO|5646|CORINTHIAN|1.98
20110909|219023108|CPO|944|CORN PRODUCTS INT'L INC|46.01
20110909|219234101|CWRL|9747|CornerWorld Corporation Common|0.34
20110909|21924B203|CLM|7436|CORNERSTONE STRATEGIC VALUE FU|9.49
20110909|21924U201|CRF|2285|CORNERSTONE TOTAL RETURN FD CO|8.39
20110909|21925C101|CFP|2502|CORNERSTONE PROGRESSIVE RETURN|6.78
20110909|21925Y103|CSOD|13550|CORNERSTONE ONDEMAND INC COM S|13.28
20110909|219350105|GLW|50688|CORNING INCORPORATED|14.36
20110909|219791100|CRDAF|5500|CORONADO RESOURCES LTD (CDA)|0.17
20110909|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|7.75
20110909|21987A209|BCA|1213|CORPBANCA SPONSORED ADR REPSTG|23.21
20110909|21988G171|JZT|1554|LEHMAN ABS CP BKD TR CERT KRAF|25.42
20110909|21988G239|JZS|188|LEHMAN ABS CORP 5.80 CORP BKD |22.85
20110909|21988G262|XVG|123|LEHMAN ABS CORP 6.05% CORP BDK|25.25
20110909|21988G296|JBJ|1275|CORPORATE BKD TR CTFS 6.25% RE|24.06
20110909|21988G353|XFP|790|LEHMAN ABS CORPORATION 6.125% |18.77
20110909|21988G395|XFH|800|LEHMAN ABS CORP 8.20 CORP BKD |25.91
20110909|21988G551|XKN|100|LEHMAN ABS CP 7.70%|24.95
20110909|21988G577|XKK|3311|LEHMAN ABS CP 8% BKED TST CRTS|10.20
20110909|21988G619|XKE|273|LEHMAN ABS CP 7.750% CORP BKED|9.35
20110909|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|25.97
20110909|21988K305|JZL|272|LEHMAN ABS CRP 6.25% CORP BKD |25.16
20110909|21988K404|JZK|8411|LEHMAN ABS CP 7% BKD TR CERTS |24.24
20110909|21988K701|JZH|200|LEHMAN ABS CORP 6% CP BKD TR C|24.39
20110909|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|22.72
20110909|21988K859|JBK|390|LEHMAN ABS CORP 3.5% ADJ CORP |21.58
20110909|21988T207|JBN|1060|CORPORATE BACKED CALL TR CTFS |23.90
20110909|22002T108|OFC|3465|CORPORATE OFFICE PROP TST SBI |25.18
20110909|22002T504|OFCPRG|16|CORP OFFICE PROPS TST 8%SER G |25.88
20110909|22002T702|OFCPRJ|500|CORPORATE OFFICE PROPERTIES TR|25.40
20110909|22025Y407|CXW|5205|CORRECTIONS CORP OF AMER (NEW)|22.80
20110909|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|27.50
20110909|22080F202|HZK|11|Corts Tr VI IBM Deb Call Tr Ct|25.88
20110909|22080Q208|KSK|1599|STRUC PROD 7.4% (CORTS)|25.20
20110909|220803100|KTP|918|CORTS TST JC PEN(CORTS)7.625%9|24.60
20110909|22081B200|KCC|335|STRUCTRED PRODS 8.20% (CORTS) |26.54
20110909|22081G209|KCW|205|STRUCTRED PROD 7.5% CORTS|25.40
20110909|22082A201|KNO|200|STRUCTURED PRODUCTS CORP (CORT|24.55
20110909|22082B209|KNR|400|STRUCTURED PRDS CORP 6.80 CORP|26.80
20110909|22082N203|HYH|250|CORTS TR WEYERHAEUSER CO TR CT|24.99
20110909|22082Q206|HYM|52|CORTS TR BOEING CO NTS CORP BK|25.85
20110909|220874101|CJREF|429|CORUS ENTRTNMT CL B NON-VTG|19.97
20110909|221013105|CORVF|12200|CORVUS GOLD INC ORD SHS (CANAD|0.79
20110909|22122P101|COSI|2200|COSI INC|0.59
20110909|22160K105|COST|2665|COSTCO WHOLESALE CORP-NEW|80.76
20110909|22228P203|CPAH|215|COUNTERPATH CORPORATION NEW CO|1.75
20110909|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110909|22238E206|CFCPRA|1308|COUNTRYWIDE CAP IV 6.75% TR PF|21.07
20110909|22238M109|CCSC|315|COUNTRY STYLE COOKING RESTAURA|13.82
20110909|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |24.70
20110909|222795403|CUZPRB|8|COUSINS PPTYS INCORPORATED PFD|24.30
20110909|222816100|CVD|2500|COVANCE INC.|49.12
20110909|22284P105|CVTI|500|COVENANT TRANSPORTATION GROUP |4.50
20110909|222862104|CVH|409|COVENTRY HEALTH CARE INC|32.73
20110909|224399105|CR|1817|CRANE CO|39.85
20110909|224633107|CRDB|230|CRAWFORD & COMPANY CLASS-B|6.20
20110909|224633206|CRDA|2001|CRAWFORD & CO CLASS-A|4.77
20110909|224916106|CIK|8359|CREDIT SUISSE ASST MG INCM FD |3.59
20110909|225223304|CRAY|500|CRAY INC NEW|5.28
20110909|225263508|CRMXF|61947|CREAM MINERALS LTD|0.20
20110909|225310101|CACC|38|CREDIT ACCEPTANCE CORP (MICH) |65.16
20110909|225401108|CS|1325|CREDIT SUISSE GROUP, ADR|24.35
20110909|22542D761|TVIX|39841|CREDIT SUISSE NASSAU VS BRH 2X|57.04
20110909|22542D779|TVIZ|604|CREDIT SUISSE NASSAU BRH VS 2X|72.93
20110909|22542D787|VIIZ|1975|CREDIT SUISSE NASSAU BRH VS VI|89.58
20110909|22542D795|XIV|1395|CREDIT SUISSE NASSAU BRH VS IN|7.27
20110909|22542D811|VIIX|8139|CREDIT SUISSE NASSAU BRH VS VI|90.50
20110909|22542D829|ZIV|81828|CREDIT SUISSE NASSAU BRH VS IN|12.49
20110909|22542D845|CSMA|73|CREDIT SUISSE NASSAU BRH ETN L|20.46
20110909|22542D852|MLPN|19039|CREDIT SUISSE AG ETN LNKD TO|22.76
20110909|22542D878|CSLS|325|CREDIT SUISSE LONG/SHORT LIQUI|21.13
20110909|22544F103|DHY|1355|CREDIT SUISSE HGH YLD BD FD|2.99
20110909|225447101|CREE|6777|CREE INC|32.06
20110909|22576C101|CSCTF|2052|CRESCENT POINT ENERGY CORPORAT|42.80
20110909|226406106|CRESY|490|CRESUD S.A. C I F Y A SP ADR|14.28
20110909|22662K207|CXPO|1671|Crimson Exploration Inc. New C|2.80
20110909|227046109|CROX|6622|CROCS INC|26.01
20110909|227047107|COIHY|133|CRODA INTL PLC ORD UNSPON ADR |14.46
20110909|227443108|XBOR|19060|CROSS BORDER RESOURCES, INC. C|1.35
20110909|22763R408|CXZ|4|CROSSHAIR EXPL & MINING CORP N|0.61
20110909|22765D209|CRDS|5700|CROSSROADS SYSTEMS INC NEW COM|6.50
20110909|22765U102|XTEX|1500|CROSSTEX ENERGY LP|17.60
20110909|22765Y104|XTXI|3906|CROSSTEX ENERGY INC|12.93
20110909|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110909|227692100|CWNR|2409|CROSSWIND RENEWABLE ENERGY COR|0.04
20110909|22787P107|CRWG|557|CROWDGATHER, INC. COMMON STOCK|0.37
20110909|228309100|CRWS|245|CROWN CRAFT INC|4.19
20110909|228368106|CCK|55|CROWN HOLDINGS,INC.|33.65
20110909|228411104|CRWN|445|CROWN MEDIA HOLDINGS INC CL-A |1.26
20110909|228691200|CRWV|9323983|CROWNE VENTURES INC COM NEW|0.03
20110909|228903100|CRY|1200|CRYOLIFE INC.|4.88
20110909|229050208|CYRX|265061|CRYOPORT INC NEW COMMON STOCK |1.10
20110909|22942F101|CRYXF|36780|CRYSTALLEX INTERNATIONAL CP|0.13
20110909|22943F100|CTRP|6578|CTRIP COM INTL LTD 1 ADR TO 4 |40.30
20110909|229675103|QBC|1504|CUBIC ENERGY INC|0.75
20110909|229899109|CFR|1347|CULLEN/FROST BANKERS INC|48.12
20110909|230215105|CFI|1297|CULP INC.|8.45
20110909|231021106|CMI|367|CUMMINS INC|90.01
20110909|231082108|CMLS|66467|CUMULUS MEDIA INC CL-A|2.58
20110909|231269101|CRIS|289|CURIS, INC.|3.01
20110909|23127A107|CURX|155296|CURAXIS PHARMACEUTICAL CORP CO|0.11
20110909|23129R108|FXS|18788|CURRENCYSHARES SWEDISH KRONA T|154.55
20110909|23129S106|FXB|1880|CURRENCYSHARES BRITISH POUND S|158.49
20110909|23129U101|FXA|2786|CURRENCYSHARES AUSTRALIAN DOLL|105.88
20110909|23129X105|FXC|67886|CURRENCYSHARES CANADIAN DOLLAR|100.62
20110909|23130A102|FXY|9085|CURRENCYSHARES JAPANESE YEN TR|127.23
20110909|23130C108|FXE|188053|CURRENCYSHARES EURO TRUST|138.34
20110909|231631102|SRV|1651|THE CUSHING MLP TOTAL RETURN F|9.25
20110909|23248L107|CYDE|1900|CYBERDEFENDER CORPORATION COMM|0.43
20110909|23254W104|CYPW|5441|CYCLONE POWER TECHNOLOGIES INC|0.30
20110909|23256Y108|CYIO|548|CYIOS CORP|0.07
20110909|232806109|CY|6466|CYPRESS SEMICONDUCTOR CORP|15.65
20110909|232820100|CYT|3913|CYTEC INDS INC|41.16
20110909|232828301|CYTR|8072|CYTRX CORP|0.35
20110909|23283A305|CYRLY|577|ADR CYRELA COMM PRP ADR|38.20
20110909|23283K105|CYTX|17216|CYTORI THERAPEUTICS, INC. (DE)|3.01
20110909|23302X104|DLYT|39153|DAIS ANALYTIC CORP|0.48
20110909|23304Y100|DBSDY|167|DBS GROUP HOLDINGS LTD SP ADR |42.98
20110909|233051101|DBEM|1|DBX MSCI EMERGING MARKETS CURR|22.56
20110909|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |21.95
20110909|233066109|DCA|471|DCA TOTAL RETURN FUND COM SHS |3.51
20110909|23323G106|DGSE|2755|DGSE COMPANIES INC|9.25
20110909|233237106|DNBF|2|DNB FINL CORP LA|9.70
20110909|23324T107|DLLR|122|DFC GLOBAL CORP COM STK (DE)|22.72
20110909|23325P104|DNP|7002|DNP SELECT INCOME FUND, INC.|10.00
20110909|233274109|DMXTY|500|DMX TECHNOLOGIES GROUP LTD SPO|8.58
20110909|233293109|DPL|5926|DPL INC (HOLDING CO)|30.01
20110909|23330G107|DHSM|359|DHS HOLDING, CO. COMMON STOCK |2.01
20110909|23331A109|DHI|2572|DR HORTON INC|9.80
20110909|233326107|DST|1459|DST SYSTEMS INC|43.94
20110909|23333Q201|DTEPRA|1067|DTE ENERGY TRUST I 7.80% GTD P|26.90
20110909|23334J107|DTF|8079|DTF TAX-FREE INCOME INC|15.48
20110909|23334U201|DTEPRC|1873|DTE ENERGY TR II GTD TR ORG PF|26.31
20110909|23337C208|KHI|1485|DWS HIGH INCOME TRUST SHS BENE|9.70
20110909|233377407|DXPE|97|DXP ENTERPRISES INC-NEW|20.96
20110909|23338L108|KMM|17|DWS MULTI-MARKET INCOME TRUST |9.87
20110909|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|12.77
20110909|23338T101|KSM|22|DWS STRATEGIC MUNI INCOME TRUS|12.73
20110909|233407105|DCHAF|1600|DACHA STRATEGIC METALS,|0.82
20110909|233859404|DFIHY|50|DAIRY FARM INTL HLDGS LTD UNSP|42.95
20110909|234064301|DSEEY|439|DAIWA SECURITIES GROUP INC JAP|3.85
20110909|234264109|DAKT|500|DAKTRONICS INC|9.07
20110909|235825205|DAN|200|DANA HOLDING CORPORATION COM S|12.25
20110909|235845104|DANR|23000|DANA RESOURCES COMMON STOCK|.
20110909|235851102|DHR|266|DANAHER CORP|43.49
20110909|23636T100|DANOY|2238|Danone Sponsored ADR (France) |12.73
20110909|23703P205|DARA|3575|DARA BIOSCIENCES INC COM STK (|1.99
20110909|23703Q104|DQ|93246|DAQO NEW ENERGY CORPORATION SP|5.27
20110909|237194105|DRI|400|DARDEN RESTAURANTS INC|44.35
20110909|237545108|DASTY|34|DASSAULT SYSTEMES SA ADR|77.04
20110909|237690102|DAIO|100|DATA I O CORP|5.25
20110909|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|5.51
20110909|238111207|DSEN|5984|DATASCENSION, INC. NEW|0.05
20110909|23857W105|DVDCY|218|DAVIDE CAMPARI SPA UNSPON ADR |3.92
20110909|23918K108|DVA|392|DAVITA INC.|73.36
20110909|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110909|240019406|DAYPO|1|DAYTON PWR & LT 3.90% PFD C|71.00
20110909|242370104|DF|10620|DEAN FOODS CO|8.31
20110909|24242R108|DEAR|3742|DEARBORN BANCORP INC|1.07
20110909|24276R206|DRSV|317|DEBT RESOLVE INC COM STK|0.12
20110909|243537107|DECK|2356|DECKERS OUTDOOR CORP|91.18
20110909|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110909|243631207|DINI|303|DECORATOR INDUSTRIES INC|0.55
20110909|24372A107|DPDW|1948|Deep Down, Inc. Common Stock|0.08
20110909|24379J200|DEER|219911|DEER CONSUMER PRODUCTS, INC. N|4.37
20110909|244199105|DE|1442|DEERE & CO|77.26
20110909|24463N109|DFSH|9799|DEFENSE SOLUTIONS HOLDING, INC|0.10
20110909|24486R103|DEJ|5128|DEJOUR ENERGY INC COM|0.30
20110909|245915103|DDF|1029|DELAWARE INVTS DIVID & INCM FD|7.10
20110909|245916101|DGF|3968|DELAWARE INVTS GLOB DIV &INCM |6.75
20110909|246060107|DEX|955|DELAWARE ENHANCED GLOBAL DIVID|11.91
20110909|24610T108|VFL|216|DELAWARE INVTS NATL MUN INCOME|12.87
20110909|24610V103|VMM|2279|DEL MINN MUNI FD II|13.12
20110909|246101109|VCF|1527|DELAWARE INVTS COLO MUN INCOME|12.91
20110909|24661P104|DCTH|3294|DELCATH SYSTEMS INC|3.77
20110909|24664R107|DGRLY|1267|DELEK GROUP LTD SPONSORED ADR |15.23
20110909|247361702|DAL|200|DELTA AIR LINES INC NEW (DE)|7.31
20110909|247734304|DLTZ|420|DELTA MUTUAL, INC. NEW COMMON |0.02
20110909|248019101|DLX|4|DELUXE CORPORATION|20.58
20110909|24802N109|DMD|1088|DEMAND MEDIA INC COM STK (DE) |7.59
20110909|24823Q107|DNDN|4390|DENDREON CORPORATION|10.88
20110909|248356107|DNN|1410|Denison Mines Corp Ordinary Sh|1.57
20110909|24869P104|DENN|117|DENNYS CORP|3.58
20110909|24872B100|DNZOY|1175|DENSO CORP ADR|15.40
20110909|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110909|249827502|DSCI|1080|DERMA SCIENCES INC NEW COM STK|7.87
20110909|249908104|DEPO|162|DEPOMED,INC|5.89
20110909|25030W100|HXM|1897|DESARROLLADORA HOMES DA DE CV |19.42
20110909|25063G204|DSNY|575|DESTINY MEDIA TECH INC-NEW|0.39
20110909|25150L108|DKT|977|DEUTSCH BK CONTINGENT CAP TR V|25.46
20110909|25153Q658|DOD|1210|ELEMENTS DOGS OF THE DOW ETN 1|8.61
20110909|25153U204|DUA|4830|Deutsche Bank Cap Fdg Tr VIII |21.87
20110909|25153X208|DXB|2781|DEUTSCHE BK CONTINGENT CAP TR |21.63
20110909|25153Y206|DTT|10467|DEUTSCHE BANK CAP FDG TR IX GU|22.21
20110909|25154A108|DTK|8682|Deutsche Bk Contingent Cap Tr |24.14
20110909|25154D102|DCE|20910|DEUTSCHE BK CAP FDG TR X NONCU|24.20
20110909|25154H459|DPU|84|POWERSHS DEUTSCHE BK AG LONDON|18.17
20110909|25154H467|DDP|35|POWERSHS DEUTSCHE BK AG LONDON|30.65
20110909|25154H475|DYY|115|POWERSHS DB AG LONDON BRH/DB C|10.58
20110909|25154H533|AGF|47439|POWERSHS DB AGRICULTURE LONG E|21.83
20110909|25154H558|DAG|190|POWERSHARES DB AGRICULTURE DOU|15.13
20110909|25154H566|AGA|4069|POWERSHS DB AGRICULTURE DOUBLE|14.96
20110909|25154H731|DGZ|153674|POWERSHS DEUTSCHE BK AG LONDON|11.13
20110909|25154H749|DGP|5|POWERSHS DB BK AG LONDON BRH G|70.65
20110909|25154H756|DZZ|6877|POWERSHS DB AG LONDON BRH|4.13
20110909|25154K809|DTO|603|POWERSHARES DB CRUDE OIL DOUBL|60.13
20110909|25154K833|BOS|39247|POWERSHARES DB BASE METALS SHO|19.27
20110909|25154K874|SZO|5650|POWERSHARES DB CRUDE OIL LONG |47.67
20110909|25154N522|LBND|904|DEUTSCHE BK AG LONDON POWERSHA|37.77
20110909|25154N530|SBND|700|DEUTSCHE BK AG LONDON|12.36
20110909|25154P873|UUPT|1900|DEUTSCHE BK AG LONDON BRH|19.62
20110909|25154P881|UDNT|2000|DEUTSCHE BK AG LONDON BRH|20.40
20110909|25154W407|BUNT|346|DEUTSCHE BK AG LONDON BRH POWE|28.93
20110909|25154W506|BUNL|1842|DEUTSCHE BK AG LONDON BRH POWE|22.68
20110909|25154W605|ITLT|78|DEUTSCHE BK AG LONDON BRH|18.91
20110909|25154W704|ITLY|135|DEUTSCHE BK AG LONDON BRH|19.93
20110909|251542106|DBOEY|2000|Deutsche Boerse Ag Unsponsored|6.23
20110909|251561304|DLAKY|4656|DEUTSCHE LUFTHANSA AG ADR|15.43
20110909|25157Y202|DPSGY|7700|DEUTSCHE POST AG SPONSORED ADR|14.15
20110909|251893103|DV|100|DEVRY INC|40.98
20110909|25244A100|DBTX|56800|DIABETEX INTERNATIONAL CRP|.
20110909|252584107|DMDD|6992|DIAMOND DISCOVERIES INTL CORP |0.02
20110909|252603105|DMND|11952|DIAMOND FOODS, INC.|75.92
20110909|25264C101|DHFT|885|DIAMOND HILL FINANCIAL TRENDS |7.99
20110909|25264R207|DHIL|557|DIAMOND HILL INVSTMT GR INC NE|70.24
20110909|25271C102|DO|19232|DIAMOND OFFSHORE DRILLING INC |63.45
20110909|252788104|DMYDY|894|DIAMYD MEDICAL AB SPNSD ADR RE|1.37
20110909|253651103|DBD|2064|DIEBOLD INC|27.94
20110909|25382P109|DGLY|100|DIGITAL ALLY, INC.|0.94
20110909|25383A200|DIGA|50|DIGITAL ANGEL CORP COM STK (DE|0.21
20110909|253868103|DLR|5323|DIGITAL REALTY TRUST|59.42
20110909|253895106|DIGI|200|DIGITILITI INC COM STK (DE)|0.05
20110909|25400E102|DGTW|884|DigitalTown, Inc. Common Stock|1.40
20110909|254067101|DDS|3981|DILLARD'S INC|45.63
20110909|254423106|DIN|707|DINEEQUITY INC COM STK (DE)|37.46
20110909|25459W102|TYH|455|DIREXION DAILY TECHNOLOGY BULL|32.67
20110909|25459W110|TZA|1154448|DIREXION DAILY SMALL CAP BEAR |44.70
20110909|25459W128|SOXS|13978|DIREXION DAILY SEMICONDUCTOR B|81.99
20110909|25459W136|MWN|675|DIREXION SHS ETF TR DIREXION D|43.00
20110909|25459W144|FAZ|145670|DIREXION DAILY FINANCIAL BEAR |58.03
20110909|25459W151|BGZ|1745|DIREXION DAILY LARGE CAP BEAR |41.27
20110909|25459W169|DPK|5337|DIREXION DAILY DEVELOPED MARKE|42.68
20110909|25459W219|GASX|819|DIREXION DAILY NATURAL GAS REL|20.91
20110909|25459W227|GASL|103535|DIREXION DAILY NATURAL GAS REL|50.50
20110909|25459W235|DUST|10457|DIREXION DAILY GOLD MINERS BEA|28.45
20110909|25459W276|COWL|613|DIREXION DAILY AGRIBUSINESS BU|32.14
20110909|25459W284|RUSS|44|DIREXION DAILY RUSSIA BEAR 2X |39.08
20110909|25459W300|EDC|153141|DIREXION DAILY EMERGING MARKET|22.53
20110909|25459W334|DRV|12213|DIREXION SHS ETF REAL ESTATE B|11.34
20110909|25459W342|ERY|209885|DIREXION DAILY ENERGY BEAR 3X |16.99
20110909|25459W359|BRIS|81|DIREXION DAILY BRIC BEAR 2X SH|30.40
20110909|25459W375|INDZ|2831|DIREXION DAILY INDIA BEAR 2X S|31.18
20110909|25459W383|INDL|363|DIREXION DAILY INDIA BULL 2X S|30.37
20110909|25459W391|RETS|55|DIREXION DAILY RETAIL BEAR 2X |23.84
20110909|25459W458|SOXL|43655|DIREXION DAILY SEMICONDUCTOR B|26.42
20110909|25459W482|EDZ|109469|DIREXION DAILY EMERGING MARKET|21.81
20110909|25459W516|FAS|1058218|DIREXION DAILY FINANCIAL BULL |13.21
20110909|25459W532|TMV|395348|DIREXION DAILY 20+ YR TSY BEAR|19.79
20110909|25459W540|TMF|248926|DIREXION DAILY 20+ YR TSY BULL|59.11
20110909|25459W557|TYO|1110|DIREXION DAILY 7-10 YR TSY BEA|29.58
20110909|25459W565|TYD|3623|DIREXION DAILY 7-10 YR TSY BUL|76.42
20110909|25459W649|LHB|2450|DIREXION SHS ETF DAILY LATIN A|18.84
20110909|25459W698|LBJ|3209|DIREXION SHS ETF LATIN AMER BU|21.58
20110909|25459W730|MWJ|3108|DIREXION DAILY MID CAP BULL 3X|32.69
20110909|25459W755|DRN|24643|DIREXION SHS ETF REAL ESTATE B|54.14
20110909|25459W763|YANG|42325|DIREXION SHS ETF CHINA BEAR 3X|16.84
20110909|25459W789|DZK|50|DIREXION DAILY DEVELOPED MARKE|38.25
20110909|25459W847|TNA|2373354|DIREXION DAILY SMALL CAP BULL |42.57
20110909|25459W888|ERX|86466|DIREXION DAILY ENERGY BULL 3X |46.22
20110909|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|35.20
20110909|25459Y306|SAGG|3300|DIREXION SHS ETF TR DAILY TOTA|37.60
20110909|25459Y603|MATS|703|DIREXION DAILY BASIC MATERIALS|44.09
20110909|25459Y868|SICK|100|DIREXION DAILY HEALTHCARE BEAR|43.65
20110909|25459Y876|CURE|79|DIREXION DAILY HEALTHCARE BULL|31.27
20110909|254668403|DSCO|5617|DISCOVERY LABORATORIES INC|2.27
20110909|254687106|DIS|11191|WALT DISNEY CO-DISNEY COMMON|31.95
20110909|25470F104|DISCA|1100|DISCOVERY COMMUNICATIONS INC S|39.48
20110909|25470F302|DISCK|1800|DISCOVERY COMM INC SER C COM S|37.45
20110909|25490A101|DTV|1690|DIRECTV CL A COM STK (DE)|42.20
20110909|25500T108|DITC|180|DITECH NETWORKS INC COM STK|1.10
20110909|255402406|DVINQ|41|DIVINE INC CL-A|.
20110909|256135203|RDY|18109|DR. REDDY'S LABORATORIES ADS|31.94
20110909|25614T101|DSS|619|DOCUMENTS SECURITY SYSTEMS INC|2.95
20110909|25659T107|DLB|179|DOLBY LABORATORIES, INC.|32.71
20110909|256603101|DOLE|773|DOLE FOOD CO INC NEW CMN STK (|10.18
20110909|256677105|DG|468|DOLLAR GEN CORP NEW COM STK (T|35.00
20110909|25746Q108|DOM|715|DOMINION RES BLACK WARRIOR TR |9.08
20110909|25746U604|DRU|660|DOMINION RES INC VA NEW 2009 S|28.86
20110909|25754A201|DPZ|1178|DOMINO'S PIZZA INC COM STK|27.91
20110909|257559203|UFS|13707|DOMTAR CORP COM NEW (DE)|76.90
20110909|257651109|DCI|568|DONALDSON CO INC|57.34
20110909|257701201|DGICA|269|DONEGAL GROUP INC. CL-A|11.96
20110909|257867101|RRD|200|R R DONNELLEY & SONS CO|14.24
20110909|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110909|258128107|DRIFF|15000|DORATO RESOURCES INC ORDINARY |0.15
20110909|25820R105|DMLP|223|DORCHESTER MINERALS LP COM UTS|23.53
20110909|25848T109|HILL|1081|DOT HILL SYSTEMS CORP|1.63
20110909|25856Y107|DEGH|8134|DOUBLE EAGLE HOLDINGS, LTD. CO|0.31
20110909|258570407|DBLEP|60|DOUBLE EAGLE PETE COMPY SER A |25.12
20110909|25960P109|DEI|4871|DOUGLAS EMMETT, INC. COM|18.17
20110909|25960R105|PLOW|250|DOUGLAS DYNAMICS, INC COM STK |13.26
20110909|259676104|DLKM|2429|DOUGLAS LAKE MINERALS INC.|0.35
20110909|260003108|DOV|574|DOVER CORP|52.99
20110909|260537105|DPO|5456|DOW ENHANCED PREMIUM & INCOME |10.60
20110909|260543103|DOW|12346|DOW CHEMICAL CO;COM USD2.50|26.90
20110909|260582101|DPD|884|DOW 30 PREMIUM & DIVIDEND INCO|13.50
20110909|26138E109|DPS|980|DR PEPPER SNAPPLE GROUP, INC|37.35
20110909|26144M103|DRWI|551|DRAGONWAVE INC COMMON|4.23
20110909|26152H301|DROOY|69298|DRDGOLD LTD AMERICAN DEPOSITAR|5.52
20110909|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110909|261608103|DRC|1511|DRESSER-RAND GROUP INC|42.80
20110909|261932107|LEO|4262|DREYFUS STRATEGIC MUNICIPAL|8.26
20110909|26200S101|DHF|12680|DREYFUS HIGH YIELD STRATEGIES |4.61
20110909|26201R102|DMF|2518|DREYFUS MUNICIPAL INCOME|9.35
20110909|26202F107|DSM|14065|DREYFUS STRATEGIC MUM BD FD|8.19
20110909|26205U200|DKAM|3051|DRINKS AMERICAS HOLDINGS, LTD.|.
20110909|263534109|DD|62033|DU PONT DE NEMOURS;COM USD0.30|46.40
20110909|263534208|DDPRA|79|DU PONT DE NEMOURS $3.50PFD|77.79
20110909|26432K108|DUC|304|DUFF & PHELPS UTIL CORP BD TR |11.71
20110909|26433C105|DPG|58956|DUFF & PHELPS GLOBAL UTIL INC |20.00
20110909|26441C105|DUK|11492|DUKE ENERGY CORPORATION (HOLDI|18.80
20110909|264411505|DRE|7477|DUKE REALTY CORP|11.49
20110909|264411679|DREPRO|577|Duke Realty Corporation Dep Sh|26.96
20110909|264411745|DREPRL|3857|DUKE REALTY CORP DPE SHR REPST|24.80
20110909|264411760|DREPRK|190|DUKE REALTY CORP DEP SHS 1/10 |24.45
20110909|264411778|DREPRJ|120|DUKE REALITY CORP DEP SHS REPS|24.37
20110909|265269209|DPMLF|699|DUNDEE PRECIOUS METALS INC|9.30
20110909|265504100|DNKN|14518|DUNKIN BRANDS GROUP INC COM|26.02
20110909|266043108|DGW|323502|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110909|26613Q106|DFT|592|DUPONT FABROS TECHNOLOGY INC C|22.22
20110909|26613Q304|DFTPRB|1006|DUPONT FABROS TECH INC 7.625% |24.91
20110909|266898105|DUSA|186|DUSA PHARMACEUTICALS INC|4.00
20110909|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|8.52
20110909|267924108|DYMTF|4815|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20110909|26813S100|DMMIF|6|DYNASTY METALS & MINING INC|2.88
20110909|268157104|DYNT|7979|DYNATRONICS CORP|1.08
20110909|268158102|DVAX|8546|DYNAVAX TECHNOLOGIES CORP|2.21
20110909|26817G300|DYN|38455|DYNEGY INC (DELAWARE) COM|5.28
20110909|26817Q506|DX|1276|DYNEX CAPITAL INC (NEW)|8.40
20110909|26827L109|ECT|3112|ECA MARCELLUS TRUST I COM UNIT|27.11
20110909|26830P105|ECUXF|26083|ECU SILVER MINING INC|0.65
20110909|26833A105|DANG|2374|E-COMMERCE CHINA DANGDANG INC |7.26
20110909|26841X105|EDTA|100000|E-DATA CORPORATION|.
20110909|26844B100|EGFEY|283|E F G Eurobank Ergasias SA Uns|0.85
20110909|268461100|AGEM|92|EGSHARES GEMS COMPOSITE ETF|23.06
20110909|268461506|FGEM|5|EGSHARES FINANCIALS GEMS ETF|20.04
20110909|268461779|ECON|10016|EGSHARES EMERGING MKTS CONSUME|22.74
20110909|268461803|QGEM|100|EGSHARES TECHNOLOGY GEMS ETF|18.82
20110909|268461811|SCIN|591|EGSHARES INDIA SMALL CAP ETF|16.94
20110909|268461829|BRXX|11290|EGSHARES BRAZIL INFRASTURE ETF|23.29
20110909|26852W103|EJ|301|E HOUSE (CHINA) HOLDINGS LIMIT|6.49
20110909|268648102|EMC|1761|EMC CORPORATION|21.76
20110909|268664109|EMCI|301|EMC INSURANCE GROUP INC|18.16
20110909|26874R108|E|36396|ENI SPA ADS (EC REPTG 2 ORD SH|38.18
20110909|26875P101|EOG|1016|EOG RESOURCES,INC|89.24
20110909|268826104|EQLB|450|EQ LABS INC COM STK (FL)|.
20110909|26884F102|ESBF|993|E S B FINL CORP|10.84
20110909|26884L109|EQT|646|EQT CORPORATION COM STK|61.31
20110909|268948106|EGBN|89|EAGLE BANCORP INC (MD)|11.58
20110909|26913L104|ESPI|9520|ESP RES INC COM STK (NV)|0.12
20110909|26922V101|PPLT|125|ETFS PLATINUM TR SHS BEN INT|184.29
20110909|26922X107|SIVR|228145|ETFS SILVER TR SHS|42.03
20110909|26922Y105|SGOL|16570|ETFS GOLD TR SH|185.28
20110909|26923A106|PALL|612|ETFS PALLADIUM TR SHS BEN INT |74.91
20110909|26923B104|WITE|708|ETF WHITE METALS BSKT TR ETFS |66.64
20110909|26923C102|AGOL|8567|ETFS ASIAN GOLD TR ETF PHYSICA|186.29
20110909|269246401|ETFC|4552|E-TRADE FINL CORP COM STK (DE)|11.24
20110909|26926V107|EVEP|48|EV ENERGY PARTNERS, LP COM UNI|74.09
20110909|269451100|GRF|25|EAGLE CAPITAL GROWTH FUND INC |6.62
20110909|269906202|EGPLF|3057|EAGLE PLAINS RESOURCES LTD|0.31
20110909|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.22
20110909|270321102|ELNK|1171|EARTHLINK INC|7.19
20110909|27579R104|EWBC|600|EAST WEST BANCORP INC|15.83
20110909|276650108|ELC|44|EASTERN LIGHT CAPITAL, INCORPO|2.55
20110909|276855103|ELRFF|569|EASTERN PLATINUM LTD ORD SHS (|0.73
20110909|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.34
20110909|277432100|EMN|2022|EASTMAN CHEMICAL CO|75.52
20110909|277461109|EK|480239|EASTMAN KODAK CO|2.99
20110909|277774105|EAPH|2500|EASTON PHARMACEUTICALS INC COM|0.03
20110909|278058102|ETN|3622|EATON CORP|39.86
20110909|27826E104|MMV|5887|EATON VANCE MASS MUNI INC TST |14.04
20110909|27826F101|CEV|10|EATON VANCE CALIF MUNI INC TST|12.27
20110909|27826G109|EVO|600|EATON VANCE OHIO MUNI INC TST |12.75
20110909|27826T101|EVP|360|EATON VANCE PENN MUNI INC TST |12.79
20110909|27826V106|EVJ|1218|EATON VANCE NJ MUNI INC TST|12.79
20110909|27826W104|EVY|342|EATON VANCE NY MUNI INC TST|13.29
20110909|278265103|EV|4543|EATON VANCE CORP NON-VTG|22.98
20110909|27827K109|EIV|99|EATON VANCE MUNI BD FD II|12.95
20110909|27827X101|EIM|303|EATON VANCE|11.96
20110909|27827Y109|ENX|222|EATON VANCE NY MUNI BOND|13.09
20110909|278279104|EFT|1202|EATON VANCE FLOATING RATE INCO|14.43
20110909|27828C106|EIA|50|EATON VANCE CALF MUNI BD FD II|11.72
20110909|27828H105|EVV|999|EATON VANCE LTD DUR INCM FD SB|15.08
20110909|27828K108|MAB|77|EATON VANCE MASS MUNI BD FD|13.65
20110909|27828L106|EIO|33|EATON VANCE|12.25
20110909|27828M104|MIW|343|EATON VANCE MICH MUNI BD FD|13.30
20110909|27828Q105|EFR|325|EATON VANCE SR FLTG RATE FUND |14.21
20110909|27828R103|EMJ|133|EATON VANCE NJ MUNI BD FD|13.07
20110909|27828S101|ETG|8737|EATON VANCE TAX ADV GLB DVD IN|13.57
20110909|27828T109|NYH|22|EATON VANCE NY MUNI BD FD II|12.32
20110909|27829F108|EXG|755|EATON VANCE TAX MANAGED GLOBAL|8.87
20110909|27829G106|ETJ|3004|EATON VANCE-MANAGED DIVERSIFIE|11.31
20110909|27829L105|EOT|491|EATON VANCE NATL MUN OPPORTUNI|19.52
20110909|27829M103|EXD|1314|EATON VANCE TAX ADVTGE BD OPT |16.65
20110909|278614201|EBCOY|50|EBARA CORP ADR|40.59
20110909|278642103|EBAY|14631|EBAY INC|30.53
20110909|278715206|EBIX|7237|EBIX INC|16.57
20110909|27873T103|EBRPY|150|EBRO FOODS SA UNSPONSORED|18.41
20110909|27874N105|ELON|11066|ECHELON CORP|7.87
20110909|27875H206|ECSI|183900|Ecash, Inc. New Common Stock|.
20110909|27875T101|ECHO|2364|ECHO GLOBAL LOGISTICS INC COM |12.86
20110909|27876L107|ECTE|3020|Echo Therapeutics, Inc. Common|3.76
20110909|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110909|278865100|ECL|8857|ECOLAB INC|52.31
20110909|27887N100|EVGI|2294|ECO VENTURES GRP INC COM STK (|0.57
20110909|27888B105|EGCT|3600|ECOLOGIC TRANSPORTATION, INC. |0.19
20110909|279158109|EC|114|ECOPETROL S A SPONSORED ADS (C|43.14
20110909|27922X105|ESPH|422|Ecosphere Technologies, Inc. C|0.44
20110909|27922Y202|ECTY|1200|ECOTALITY INC COMMON STOCK (NV|2.30
20110909|279765101|EDGR|2100|EDGAR ONLINE.INC|0.66
20110909|280358102|EDGW|100|EDGEWATER TECH INC|2.72
20110909|280597204|DIET|100|EDIETS COM INC COM STK NEW (DE|1.43
20110909|281020107|EIX|10247|EDISON INTERNATIONAL|36.07
20110909|28140H104|EDR|27|EDUCATION REALTY TRUST INC|9.18
20110909|28140M103|EDMC|133703|EDUCATION MGMT CORP NEW COM ST|15.85
20110909|281479105|EDUC|1124|EDL DEVELOPMENT CORP DEL|5.35
20110909|28224E209|EFLN|2922400|eFUEL EFN Corp Common Stock|.
20110909|28225C806|EGAN|698|EGAIN COMMUNICATIONS CORPORATI|4.55
20110909|282812106|ECPN|2255|EL CAPITAN PRECIOUS METALS INC|0.58
20110909|282914100|EGHT|57|8X8 INC-NEW|4.48
20110909|283702108|EPB|2009|EL PASO PIPELINE PARTNERS, L.P|36.38
20110909|284902103|EGO|44753|ELDORADO GOLD CORP (NEW)|21.80
20110909|285039103|ECIFY|9790|Electricite de France SA Unspo|5.65
20110909|285233102|ELSE|176|ELECTRO-SENSORS INC|4.14
20110909|285409108|ELMD|100|ELECTROMED INC COM|3.45
20110909|285512109|ERTS|6490|ELECTRONIC ARTS INC|22.07
20110909|286202205|ETAK|2497|Elephant Talk Communications, |3.05
20110909|28659T200|ELTP|500|ELITE PHARMACEUTICAL|0.08
20110909|28660G106|RDEN|189|ELIZABETH ARDEN INC|30.99
20110909|28849P100|ELLI|443|ELLIE MAE INC|5.41
20110909|288522303|EFC|100|ELLINGTON FINL LLC (DE)|17.09
20110909|288853104|PERY|1178|PERRY ELLIS INT'L INC|20.85
20110909|289367104|ELMA|1|ELMER BANCORP INC|13.55
20110909|290160100|ELRNF|3500|ELRON ELECTR INDS LTD ORD|3.69
20110909|29077B102|EMBA|281323|EMAMBA INTERNATIONAL CORP. COM|0.65
20110909|29081P204|AKOA|208|EMBOTELLADORA ANDINA S.A.SER-A|22.39
20110909|29082A107|ERJ|9204|EMBRAER SA SPON ADR REPSTG 4 C|24.99
20110909|29084T104|EM|4518|EMDEON INC|18.77
20110909|290846104|EMKR|1474|EMCORE CORP|1.49
20110909|291005106|ESC|4993|EMERITUS CORP|15.80
20110909|291011104|EMR|5981|EMERSON ELECTRIC CO|44.38
20110909|291087203|MSN|1500|EMERSON RADIO CORP|1.60
20110909|291345106|EMIS|9300|EMISPHERE TECHNOLOGIES INC|1.30
20110909|291525103|EMMS|3700|EMMIS COMMUNICATIONS CRP CL A |0.67
20110909|292052107|NYNY|900|EMPIRE RESORTS INC|0.78
20110909|29206E100|ERSO|1076|EMPIRE RESOURCES,INC|3.00
20110909|29244T101|EOC|598|EMPRESA NACIONAL CHILE(RP30SHS|50.12
20110909|29250N105|ENB|77|ENBRIDGE INC|32.99
20110909|292505104|ECA|44681|ENCANA CORPORATION|23.90
20110909|29255V201|EBTX|247|ENCORE BANCSHARES INC COM STK |10.64
20110909|292562105|WIRE|100|ENCORE WIRE CORP|21.28
20110909|29257A106|ENP|7|ENCORE ENERGY PARTNERS LP (DE)|19.61
20110909|29257R208|ENCO|91|ENCORIUM GROUP INC COM STK (DE|0.33
20110909|29258Y103|EXK|1134|ENDEAVOUR SILVER CORP|12.80
20110909|29259G200|END|300|ENDEAVOUR INTERNATIONAL CORP N|8.99
20110909|29264F205|ENDP|2811|ENDO PHARMACEUTICALS HLDGS INC|30.75
20110909|29265N108|EGN|920|ENERGEN CORP|46.18
20110909|29265W207|ENLAY|815|Enel Societa Per Azioni Unspon|4.48
20110909|292659109|ENER|6774|ENERGY CONVERSION DEVICES INC |0.63
20110909|29266X105|ENGFF|2886|ENERGULF RESOURCES INC|0.78
20110909|29267A203|HEV|1391|ENER1, INC. NEW COMMON STOCK (|0.37
20110909|29267H208|ENHPRA|344|ENDURANCE SPECIALTY HOLDINGS L|25.43
20110909|29268A103|EGDFF|6750|ENERGOLD DRILLING CORP (CDA)|4.28
20110909|29268F102|EGTK|1964|ENERGTEK INC. COMMON STOCK|0.09
20110909|29269W104|EEDG|25000|ENERGY EDGE TECHNOLOGIES CORPO|0.06
20110909|29269X102|ENZR|2511|ENERGIZER RES INC COM STK (MN)|0.21
20110909|292697109|FEN|216|ENERGY INCOME AND GROWTH FUND |26.43
20110909|29270U303|EPL|1368|ENERGY PARTNERS LTD COMMON STO|12.12
20110909|29273R109|ETP|4158|ENERGY TRANSFER PARTNERS LP|44.15
20110909|29273V100|ETE|1666|ENERGY TRANSFER EQUITY, L.P.|38.44
20110909|29274F104|ENI|42537|ENERSIS S.A. ADR (50 SHS COM) |19.42
20110909|292764107|ENOC|2588|ENERNOC INC COM STK (DE)|10.77
20110909|292766102|ERF|11753|ENERPLUS CORPORATION (CDA)|27.73
20110909|29362U104|ENTG|2985|ENTEGRIS INC|7.14
20110909|293639100|ETM|2430|ENTERCOM COMMUNICATIONS CL-A|5.24
20110909|29364D779|EAA|15645|ENTERGY ARKANSAS, INC 1ST MTG |26.87
20110909|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110909|29364N835|EMZ|1270|ENTERGY MISS INC 1ST MTG BD|26.95
20110909|29364N843|EFM|554|ENTERGY MISSISSIPPI, INC 1ST M|27.35
20110909|29364N876|EMQ|122|ENTERGY MISS INC 1ST MTG BDS|25.80
20110909|29364W306|ELB|899|ENTERGY LOUISIANA, LLC 1ST MTG|27.46
20110909|29364W405|ELA|2423|ENTERGY LOUSIANA LLC 1ST MTG B|26.84
20110909|29365T203|EDT|886|ENTERGY TEX INC MTG BD 7.875 S|28.73
20110909|293668109|EBTC|72|ENTERPRISE BANCORP INC. MASS|12.69
20110909|293792107|EPD|30542|ENTERPRISE PRODS PARTNERS LP|41.05
20110909|29380T105|EPR|879|ENTERTAINMENT PROPS TRUST|41.15
20110909|29380T501|EPRPRD|5529|ENTERTAINMENT PROPERTIES TRUST|25.01
20110909|29382F202|ENMD|1919|ENTREMED INC COM STK (DE)|1.64
20110909|29382R107|EVC|1139|ENTRAVISION COMMUNICATNS CL A |1.08
20110909|29383G100|EGI|8451|ENTREE GOLD INC (CANADA)|2.15
20110909|29404K106|ENV|511|ENVESTNET, INC. COM STK|11.08
20110909|29406L201|EPGRQ|500|ENVIRONMENTAL POWER CORP NEW|0.02
20110909|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110909|294077102|EVSP|19555|ENVIRONMENTAL SERVICE PROFESSI|.
20110909|29408B102|ERTEY|175|Environmental Recycling Techno|0.45
20110909|294081104|EIHC|2995|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110909|29413B105|ECGI|1690|ENVOY CAPITAL GROUP INC. COM|1.66
20110909|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110909|29413Q102|EVSI|10100|ENVISION SOLAR INTL INC COM ST|0.30
20110909|29414M100|EVI|80|ENVIROSTAR, INC|1.27
20110909|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110909|29429D103|EPOC|2100|EPOCRATES INC COMMON|10.00
20110909|294429105|EFX|203|EQUIFAX INCORPORATED|31.28
20110909|29444U502|EQIX|692|EQUINIX INC|90.88
20110909|29472R207|ELSPRA|100|EQUITY LIFESTYLE PPTYS INC|25.10
20110909|294752100|EQY|332|EQUITY ONE INC|17.61
20110909|294766100|EQS|1945|EQUUS TOTAL RETURN, INC COM|2.15
20110909|294821608|ERIC|5879|ERICSSON LM TEL CO ADR CL-B|10.87
20110909|296036304|EBKDY|1307|Erste Group Bank AG Sponsored |16.63
20110909|297178105|ESS|3200|ESSEX PROPERTY TRUST INC|144.16
20110909|297178402|ESSPRH|264|ESSEX PPTY TR INC 7.125% CUM R|25.50
20110909|297425100|ESL|30|ESTERLINE TECHNOLOGIES CORP|61.71
20110909|29758X100|CSRFF|1628|ESTRELLA GOLD CORP COM STK|0.75
20110909|29759W101|DEG|383|ETABLISSEMENT DELHZ ADS (1ORD)|63.83
20110909|29759Y107|EERG|8654|ETERNAL ENERGY CORP|0.28
20110909|297595308|ETNL|1482|ETERNAL IMAGE INC COMMON STOCK|.
20110909|297602104|ETH|200|ETHAN ALLEN INTERIORS INC|15.00
20110909|29843R100|ESMNF|1455|EURASIAN MINERALS INC|2.73
20110909|29873T109|EOXFF|10000|EUROMAX RESOURCES LTD|0.30
20110909|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|47.19
20110909|298768102|EEA|640|THE EUROPEAN EQUITY FUND INC. |6.34
20110909|298796103|EUOT|1575|EUROTECH LTD|.
20110909|299766204|EVK|97|EVER-GLORY INTERNATIONAL GROUP|1.65
20110909|29980R202|REPRB|3535|EVEREST RE CAP TR II 6.20% TR |24.87
20110909|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110909|30024B203|EEE|24398|EVERGREEN ENERGY INC NEW COM S|1.17
20110909|30033R306|ESLRQ|5500|EVERGREEN SOLAR INC|0.12
20110909|30050D107|EVOGF|4900|EVOLVING GOLD CORP|0.52
20110909|30063P105|EXAS|9997|EXACT SCIENCES CORPORATION|7.85
20110909|30161N101|EXC|2693|EXELON CORPORATION|42.94
20110909|30161Q104|EXEL|12355|EXELIXIS INC|7.22
20110909|301835104|XRA|13168|EXETER RESOURCE CORPORATION|5.48
20110909|301950101|AZMTF|2000|AZIMUT EXPLORATON INC. COM|1.24
20110909|302051206|XIDE|917|EXIDE TECHNOLOGIES NEW COM|4.81
20110909|302073101|EXTO|281500|EXIT ONLY INC|0.01
20110909|30212P105|EXPE|15364|EXPEDIA, INC.|30.00
20110909|302130109|EXPD|644|EXPEDITORS INTL OF WASH INC|43.12
20110909|30214U102|EXPO|651|EXPONENT INC|41.54
20110909|30215A204|EXPU|1411055|EXPERT GROUP INC COM STK NEW (|.
20110909|30215D109|EXSFF|14654|EXPLOR RESOURCES INC|0.41
20110909|30216U100|EAHC|143|EXPLORE ANYWHERE HOLDING CORP.|0.21
20110909|302182100|ESRX|7651|EXPRESS SCRIPTS INC COMMON|45.90
20110909|30225X103|EXH|95510|EXTERRAN HOLDINGS, INC|11.26
20110909|30226D106|EXTR|4182|EXTREME NETWORKS INC|2.70
20110909|30227B109|XG|1372|EXTORRE GOLD MINES LTD. ORDINA|10.69
20110909|30231G102|XOM|49|EXXON MOBIL CORPORATION|72.82
20110909|302445101|FLIR|200|FLIR SYSTEMS INC|24.96
20110909|30249U101|FTI|3|FMC TECHNOLOGIES INC|43.70
20110909|302491303|FMC|1045|FMC CORP NEW|73.03
20110909|30250C107|FBCD|163857|FBC HOLDING, INC. COMMON STOCK|0.01
20110909|30250Q106|FHWY|1300|FITT HWY PRODS INC COM STK (NV|0.05
20110909|302515101|FNBG|755|FNB BANCORP|13.00
20110909|302519103|FNBN|761|FNB UNITED CORP COM STK|0.41
20110909|302520101|FNB|3009|F N B CORP (PA)|8.59
20110909|302552203|FPCPRA|843|FPC CAPITAL I 7.10% SR A"QUIPS|25.73
20110909|30257V207|NEEPRC|1360|FPL GROUP CAP TR I PFD TR|25.86
20110909|302633102|FSII|2211|FSI INTERNATIONAL INC|2.19
20110909|302693106|FXCM|300|FXCM INC CL A COM STK (DE)|11.77
20110909|302695101|FXEN|1855|FX ENERGY INC|5.37
20110909|302941109|FCN|731|FTI CONSULTING INC|35.31
20110909|303048102|FSU|99|FACTORSHARES 2X S&P 500 BULL/U|20.12
20110909|303075105|FDS|224|FACTSET RESEARCH SYSTEMS INC|84.81
20110909|303623102|FAIRF|400|Fairborne Energy Ltd New Commo|3.89
20110909|303726103|FCS|20300|FAIRCHILD SEMICONDUCTOR INTL I|12.07
20110909|305560104|FRCMQ|6838700|FAIRPOINT COMMUNICATIONS INC. |.
20110909|305560302|FRP|2200|FAIRPOINT COMMUNICATIONS INC. |6.06
20110909|306071101|FOLGF|2800|FALCON OIL & GAS LTD|0.13
20110909|307000109|FDO|140|FAMILY DOLLAR STORES|52.01
20110909|30710P102|FNCJF|15000|FANCAMP EXPLORATION LTD|0.24
20110909|307305102|FANUY|2572|FANUC CORPORATION UNSPONSORED |25.01
20110909|311642102|FARO|700|FARO TECHNOLOGIES INC|36.99
20110909|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110909|311900104|FAST|51187|FASTENAL CO|32.65
20110909|313148108|AGMA|23|FED AGRICLTRAL MTG CP CL A VTG|12.29
20110909|313400301|FMCC|289727|FREDDIE MAC D/B/A VOTING|0.31
20110909|313400624|FMCKJ|650|FREDDIE MAC FIXED FLG RT NON C|2.35
20110909|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.20
20110909|313400715|FMCCS|2000|FEDERAL HOME LOAN MORTAGAGE CO|3.24
20110909|313400863|FMCKK|5000|FREDDIE MAC 5% NON CUM PFD|3.50
20110909|313549115|FEMOW|64|FEDERAL MOGUL CORP WT PUR CL A|0.20
20110909|313586109|FNMA|379883|FANNIE MAE|0.30
20110909|313586737|FNMAT|2|FEDERAL NATL MTG ASS 08250|2.20
20110909|313586752|FNMAS|6276|FEDERAL NATIONAL MORTGAGE ASSO|2.20
20110909|313586885|FNMAM|1515|FANNIE MAE 5.81% PFD SER H|1.25
20110909|313747206|FRT|1958|FEDERAL REALTY INVEST TR SBI|88.84
20110909|313855108|FSS|135|FEDERAL SIGNAL CORP|4.81
20110909|314162108|FTT|80|FEDERATED ENHANCED TREAS INCM |15.30
20110909|314211103|FII|4976|FEDERATED INVESTORS INC CL B|16.68
20110909|31423M105|FPT|1|FEDERATED PREMIER INTERMED MUN|13.13
20110909|31423P108|FMN|1032|FEDERATED PREMIER MUNICIPAL IN|13.42
20110909|31428X106|FDX|2028|FEDEX CORPORATION|74.99
20110909|31429Y103|ADY|180|FEIHE INTERNATIONAL INC (UT)|5.67
20110909|31430F507|FCHPRC|1650|FELCOR LODGING TRUST INC DEP S|22.36
20110909|314462102|FHCO|1205|FEMALE HEALTH CO. (THE)|4.07
20110909|315293100|FGP|11064|FERRELLGAS PARTNERS LP COM UTS|21.22
20110909|315405100|FOE|9474|FERRO CORP|7.45
20110909|315616102|FFIV|2828|F5 NETWORKS INC|78.44
20110909|315621888|FIATY|6972|FIAT SPA NEW ADS REP 1 ORD SH |5.59
20110909|31567R209|FTWR|6621|FIBERTOWER CORPORATION COM|1.02
20110909|31573A109|FBR|15565|FIBRIA CELULOSE SA SPONSORED A|9.50
20110909|315831107|FSBI|100|FIDELITY BANCORP INC|9.55
20110909|31620R105|FNF|2212|FIDELITY NATIONAL TITLE GROUP,|17.12
20110909|31647Q106|FMO|2834|FIDUCIARY/CLAYMORE MLP OPPORTU|19.82
20110909|316500107|FDUS|170|FIDUS INVT CORP|13.45
20110909|316570100|FPP|1045|FIELDPOINT PETROLEUM CORP|2.40
20110909|31678A103|FSC|9711|FIFTH STREET FINANCE CORP COM |9.39
20110909|31678V206|FTBPRB|2853|FIFTH THIRD CAP TR VI 7.250 GT|25.13
20110909|316827104|JOBS|1878|51JOB INC (ADR)|51.87
20110909|317485100|FNGN|239|FINANCIAL ENGINES INC COM STK |22.10
20110909|31787A507|FNSR|35|FINISAR CORP NEW COM STK (DE) |19.92
20110909|31846W102|FASC|2500|FIRST AMERICAN SCIENTIFIC CRP |0.01
20110909|31866P102|FNLC|694|FIRST BANCORP INC COM STK (ME)|12.78
20110909|318672201|FBPPRA|310|FIRST BANCP 7.125% PERP MIPS A|14.04
20110909|318672706|FBP|500|FIRST BANCORP COM STK NEW (PR)|3.10
20110909|318687100|FBSI|505|FIRST BANCSHARES INC MO|7.17
20110909|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.28
20110909|319383105|BUSE|897|FIRST BUSEY CORP|4.53
20110909|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|15.31
20110909|31942D107|FCFS|104|FIRST CASH FINANCIAL SVCS INC |48.45
20110909|31946M103|FCNCA|579|FIRST CITIZENS BKCSHARES CL-A |154.52
20110909|31948N109|FCPG|1485|FIRST CHINA PHARMACEUTICAL INC|0.35
20110909|319829107|FCF|3125|FIRST COMMONWEALTH FINL CORP|4.14
20110909|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|6.30
20110909|31986N102|FCCY|200|1ST CONSTITUTION BANCORP|7.12
20110909|32002T107|FSTC|1156|FIRST CORP COMMON STOCK (CO)|0.70
20110909|32006W106|FDEF|237|FIRST DEFIANCE FINL CORP|12.90
20110909|32020F303|FFBH|150|FIRST FED BANCSHARES ARK INC C|5.93
20110909|32020R109|FFIN|8455|FIRST FINL BANKSHARES INC|27.69
20110909|320209109|FFBC|300|FIRST FINANCIAL BANCORP (OH)|15.22
20110909|320218100|THFF|1572|FIRST FINL CORP (INDIANA)|28.16
20110909|32022D108|FFKY|200|FIRST FINANCIAL SERVICE CORPOR|1.59
20110909|32022K102|FFNW|186|FIRST FINANCIAL NORTHWEST, INC|5.27
20110909|32037L103|FGBF|2701|1st Global Financial Corporati|0.07
20110909|320517105|FHN|6473|FIRST HORIZON NATIONAL CORPORA|6.39
20110909|32054K103|FR|5883|FIRST INDUTRIAL REALTY TR INC |8.61
20110909|32054K772|FRPRK|1128|FIRST INDUSTRIAL REALTY TRUST |22.20
20110909|32055Y201|FIBK|1327|FIRST INTST BANCSYSTEM INC CL |11.29
20110909|320697105|FLPC|3800|FIRST LIBERTY POWER CORP. COMM|0.08
20110909|320744105|FMFC|637|FIRST M & F CORP|3.40
20110909|320771108|FMD|92|FIRST MARBLEHEAD CORP (THE)|1.19
20110909|320795107|FMAR|1241|FIRST MARINER BANCORP|0.26
20110909|320867104|FMBI|500|FIRST MIDWEST BANCORP (DEL)|7.94
20110909|335889200|FPAFY|80|FIRST PACIFIC LTD SPONS ADR|4.71
20110909|33589V101|FPTB|1170|FIRST PACTRUST BANCORP INC|11.58
20110909|335934105|FQVLF|1000|FIRST QUANTUM MINERALS LTD|22.51
20110909|33610F307|FPOPRA|1678|FIRST POTOMAC RLTY TR CUMLV RE|24.16
20110909|33616C100|FRC|400|FIRST REP BK SAN FRANCISCO CAL|24.00
20110909|336163605|FRCCO|3317|FIRST REPUBLIC PFD CAP CORP SE|25.49
20110909|336453105|FSNM|3750|FIRST STATE BANCORPORATION|.
20110909|336901103|SRCE|1008|FIRST SOURCE CORP|21.92
20110909|336917109|FDL|55206|FIRST TR MORNINGSTAR DIVIDEND |16.18
20110909|336919105|FVI|400|FIRST TR VALUE LINE EQUITY ALL|17.64
20110909|33731L100|FAV|217|FIRST TRUST / ACTIVE DIVID INC|9.05
20110909|337318109|FFA|9898|FIRST TRUST ENHANCED EQUITY IN|11.50
20110909|33733B100|FIW|2729|FIRST TR ISE WATER INDEX FD|19.68
20110909|33733C108|FAB|34120|FIRST TR MULTI CAP VALUE ALPHA|26.30
20110909|33733E203|FBT|16740|FIRST TRUST NYSE ARCA BIOTECHN|35.64
20110909|33733E302|FDN|442|FIRST TR FD DOW JONES|31.84
20110909|33733E500|QCLN|200|FIRST TR NASDAQ CLEAN EDGE GRE|11.66
20110909|33733G109|FGB|2896|FIRST TRUST SPECIALTY FINANCE |6.38
20110909|33733H107|BICK|1077|FIRST TRUST ISE BICK INDEX FUN|26.66
20110909|33733J103|CU|2605|FIRST TRUST ISE GLOBAL COPPER |36.19
20110909|33733U108|FCT|2424|FIRST TR SR FLTG RT INCM FD II|13.05
20110909|33734E103|FMY|18|FIRST TRUST MORTGAGE INCOME FU|19.10
20110909|33734G108|FRI|251214|FIRST TR S&P REIT INDEX FD|15.03
20110909|33734H106|FVD|570|FIRST TR VALUE LINE DIVID INDE|14.99
20110909|33734K109|FEX|2234|FIRST TR LARGE CAP CORE ALPHDE|25.97
20110909|33734X119|FXG|57245|FIRST TR EXCHANGE TRADED FIRST|23.47
20110909|33734X127|FXN|18|FIRST TR EXCHANGE TRADED FD FI|20.34
20110909|33734X143|FXH|1475|FIRST TR EXCHANGE TRD FD HEALT|26.60
20110909|33734X168|FXZ|26564|FIRST TR EXCHANGE TRADED FD FI|21.17
20110909|33734X176|FXL|603|FIRST TR EXCHANGE TRADED FD FI|19.19
20110909|33734X184|FXU|1187|FIRST TR EXCHANGE TRADED FD UT|17.06
20110909|33734X192|SKYY|2407|FIRST TRUST ISE CLOUD COMPUTIN|16.62
20110909|33734X200|FGD|14260|FIRST TR EXCHANGE TRD FD II FI|22.52
20110909|33734Y109|FYX|39667|FIRST TR SMALL CAP CORE ALPHAD|27.34
20110909|337347108|FHI|7454|FIRST TRUST STRATEGIC HIGH INC|3.61
20110909|33735B108|FNX|673|FIRST TR MID CAP CORE ALPHADEX|30.51
20110909|33735C106|FHO|2500|FIRST TRUST STRATEGIC HIGH INC|4.18
20110909|33735J101|FTA|1065|FIRST TR LARGE CAP VALUE|24.80
20110909|33735K108|FTC|1778|FIRST TR LGE CAP GROWTH|26.88
20110909|33735T109|FDD|150|FIRST TRUST STOXX EUROPEAN SEL|12.32
20110909|337353106|FHY|856|FIRST TRUST STRATEGIC HIGH INC|4.79
20110909|33736M103|FLM|596|FIRST TRUST ISE GLOBAL ENGINEE|36.83
20110909|33736N101|FFR|256|FIRST TR EPRA/NAREIT DEVEL MKT|33.34
20110909|33736Q104|QABA|24|FIRST TRUST NASDAQ ABA COMMUNI|20.97
20110909|33737A108|GRID|19|FIRST TR NASDAQ CLEAN EDGE SMA|27.10
20110909|33737C104|PLTM|6415|FIRST TRUST ISE GLOBAL PLATINU|23.77
20110909|33737J109|FPA|299|FIRST TRUST ASIA PACIFIC EX-JA|26.04
20110909|33737J125|FLN|16|FIRST TRUST LATIN AMERICA ALPH|27.62
20110909|33737J166|FKO|536|FIRST TRUST SOUTH KOREA ALPHAD|26.32
20110909|33737J174|FDT|219|FIRST TRUST DEVELOPED MARKETS |41.48
20110909|33737J182|FEM|868|FIRST TRUST EMERGING MARKETS A|24.85
20110909|33737M102|FNY|40942|FIRST TRUST MID CAP GROWTH ALP|17.96
20110909|33737M201|FNK|135|FIRST TRUST MID CAP VALUE ALPH|17.22
20110909|33737M300|FYC|105|FIRST TRUST SMALL CAP GROWTH A|17.92
20110909|33737M409|FYT|545|FIRST TRUST SMALL CAP|17.85
20110909|33737M508|FMK|1257|FIRST TRUST MEGA CAP ALPHADEX |17.09
20110909|33740N105|FUBC|2017|1ST UNITED BANCORP, INC. (FL) |4.78
20110909|33765M107|FGROY|1744|Firstgroup Plc Unsponsored ADR|5.76
20110909|337730105|FWGO|16762|FISHER-WATT GOLD INC|0.04
20110909|337915102|FMER|400|FIRSTMERIT CORP|11.74
20110909|337930507|FBC|2260|FLAGSTAR BANCORP INC|0.58
20110909|337932107|FE|1742|FIRSTENERGY CORP|43.97
20110909|338125107|FSSIF|4825|FISSION ENERGY CORP COM (CANAD|0.70
20110909|33832D106|FVE|787|FIVE STAR QUALITY CARE INC|2.94
20110909|33848E106|PFO|7794|FLAHERTY & CRUMRINE PFD INCM O|10.61
20110909|33889X203|FBFPRM|33000|FLEET CAPITAL TRUST VIII PFD|23.56
20110909|33889Y201|FBFPRN|120|FLEET CAP TST IX 6% TRUPS|20.89
20110909|339007106|FLMG|5100|FLEET MGMT SOLUTIONS INC COM S|0.08
20110909|33938W206|FLXT|30560|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20110909|339670200|FLTT|8558|FLINT TELECOM GROUP, INC.|.
20110909|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|94.19
20110909|343389102|FTK|84|FLOTEK INDUSTRIES INC|6.18
20110909|343412102|FLR|9701|FLUOR CORPORATION (NEW)|59.86
20110909|343498101|FLO|4828|FLOWER FOODS INC|18.73
20110909|34354P105|FLS|1543|FLOWSERVE CORP|89.42
20110909|343793105|FLIDY|288|FLSMIDTH & CO A/S SPONSORED AD|5.53
20110909|343873105|FFIC|723|FLUSHING FINANCIAL CORPORATION|10.65
20110909|34416W502|FMU|916|FOCUSSHARES TR MORNINGSTAR US |22.68
20110909|34416W700|FMM|112|FOCUSSHARES TR MORNINGSTAR MID|22.22
20110909|34416W775|FUI|764|FOCUSSHARES TR MORNINGSTAR UTI|26.38
20110909|34416W783|FTQ|788|FOCUSSHARES TR MORNINGSTAR TEC|22.66
20110909|34416W791|FRL|100|FOCUSSHARES TR MORNINGSTAR REA|24.58
20110909|34416W809|FOS|1116|FOCUSSHARES TR MORNINGSTAR SMA|21.41
20110909|34416W817|FIL|5|FOCUSSHARES TR MORNINGSTAR IND|20.97
20110909|34416W858|FCD|712|FOCUSSHARES TR MORNINGSTAR CON|26.11
20110909|34416W866|FCL|50|FOCUSSHARES TR MORNINGSTAR CON|23.36
20110909|344419106|FMX|10078|FOMENTO ECONOMICO|66.10
20110909|344798202|VIFL|138|FOOD TECHNOLOGY SERVICE, INC|7.13
20110909|344849104|FL|965|FOOT LOCKER INC;COM USD0.01|19.98
20110909|345143101|FES|6207|FORBES ENERGY SVCS LTD COM (TX|8.65
20110909|345196109|FORC|2400|Force Energy Corp.|0.04
20110909|345370134|FWS|4660|FORD MOTOR COMPANY WTS EXP 01/|2.54
20110909|345370852|FPRA|5204|FORD MOTOR CO 7.50% NTS 6/10/4|26.09
20110909|345370860|F|37568|FORD MOTOR CO;COM STK USD0.01 |10.35
20110909|345409106|FOVSY|359|FORD OTOMOTIV SANAYI A S UNSPN|34.75
20110909|345550107|FCEA|6919|FOREST CITY ENTERPRISES CL-A|12.59
20110909|345550404|FCY|220|FOREST CITY ENTERPRISES INC SR|22.96
20110909|345838106|FRX|1018|FOREST LABORATORIES INC|33.85
20110909|346091705|FST|2839|FOREST OIL CORPORATION|19.17
20110909|346414105|FORTY|85|FORMULA SYSTEMS (1985) LTD ADR|14.31
20110909|347200107|FDI|35|FORT DEARBORN INCOME SECS|16.38
20110909|34958B106|FIG|3225|FORTRESS INVESTMENT GROUP LLC |3.15
20110909|34959A107|FSUMY|2804|Fortescue Metal Group Ltd Unsp|32.97
20110909|34959E109|FTNT|2100|FORTINET INC COM STK (DE)|18.46
20110909|34963X200|FFI|100|FORTUNE INDUSTRIES INC|0.57
20110909|349631101|FO|1857|FORTUNE BRANDS INC|56.21
20110909|349862300|FORD|1394|FORWARD INDUSTRIES INC|2.70
20110909|349882100|FOSL|2692|FOSSIL INC|97.45
20110909|351465208|FXPT|30289|FOX PETROLEUM INC. NEW COMMON |0.02
20110909|351649108|FXCNY|81|FOXCONN INTERNATIONAL HOLDINGS|10.63
20110909|35177Q105|FTE|404702|FRANCE TELECOM ADS(RP 1 ORD FF|17.09
20110909|351858105|FNV|1266|FRANCO NEV CORP COMMON (CANADA|47.36
20110909|35353C102|FRNK|258|FRANKLIN FINL CORP VA COM STK |11.30
20110909|354613101|BEN|197|FRANKLIN RESOURCES|114.31
20110909|355145103|FT|1486|FRANKLIN UNIVERSAL TRUST SH BE|6.29
20110909|355184102|FKWL|498|Franklin Wireless Corp. Common|1.55
20110909|35582T108|FOH|1514|FREDERICKS HOLLYWOOD GROUP INC|0.62
20110909|35671D857|FCX|886|FREEPORT-MCMORAN COPPER & GOLD|44.27
20110909|357023100|RAIL|209|FREIGHTCAR AMERICA, INC|16.65
20110909|35804H106|TFM|6025|THE FRESH MARKET, INC COM STK |37.71
20110909|35804J102|CEYY|25196|FRESH START PRIVATE MANAGEMENT|0.06
20110909|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|9.13
20110909|358453306|FFN|54|FRIENDFINDER NETWORKS INC COM |2.85
20110909|35906A108|FTR|155832|FRONTIER COMMUNICATIONS CORPOR|6.89
20110909|35952H106|FCEL|111494|FUELCELL ENERGY INC|1.26
20110909|35952M204|FLSTD|1|FUELSTREAM INC COM STK NEW (DE|1.12
20110909|35952W103|FSYS|7279|FUEL SYSTEMS SOLUTIONS INC COM|23.13
20110909|359556206|FUJHY|68|FUJI HEAVY INDS LTD ADR|59.20
20110909|359694106|FUL|1106|FULLER H B CO|20.38
20110909|360271100|FULT|900|FULTON FINL CORP|8.51
20110909|36116M106|FF|98|FUTUREFUEL CORP COM STK|10.70
20110909|361438104|GBL|243|GAMCO INVESTORS, INC.|43.07
20110909|361448103|GMT|1197|GATX CORP|35.31
20110909|36150G106|GBSX|923|GBS ENTERPRISES INCORPORATED C|3.00
20110909|361570302|GDLPRB|14283|GDL FD CUMULATIVE PFD SER B|52.85
20110909|36160B105|GDFZY|28|GDF SUEZ SPONSORED ADR (FRANCE|28.72
20110909|361793201|GLGL|408|GLG LIFE TECH CORP COMMON SHAR|4.15
20110909|36186C202|GMA|2312|GMAC LLC 7.30% PUB INCM NTS PI|21.77
20110909|36186C301|GJM|4159|GMAC LLC 7.35% NTS DUE 8/08/20|22.05
20110909|36191G107|GNC|2400|GNC HLDGS INC|24.27
20110909|36191J101|GSVC|4004|GSV CAP CORP COM STK (MD)|15.89
20110909|361970106|GBRRF|200|GABRIEL RESOURCES LTD|7.46
20110909|362397101|GAB|13503|GABELLI EQUITY TRUST INC|5.25
20110909|362397804|GABPRF|224|Gabelli Equity Trust, Inc. (Th|25.77
20110909|36240A101|GUT|3019|GABELLI UTILITY TRUST|6.82
20110909|36240A200|GUTPRA|800|GABELLI UTILITY TST(THE) 5.625|26.01
20110909|36240B109|GCV|587|GABELLI CONV AND INCOME SECS F|5.61
20110909|362408106|GTXO|7936|GTX CORP. COMMON STOCK|0.06
20110909|36242H104|GDV|1714|GABELLI DIVIDEND & INCOME TRUS|14.63
20110909|36242H500|GDVPRD|671|GABELLI DIVIDEND & INCOME TR (|26.48
20110909|36242L105|GLU|1653|GABELLI GLOBAL UTILITY & INCOM|19.48
20110909|36244N109|GGN|1929|GABELLI GLOBAL GOLD, NATURAL R|17.17
20110909|36246K202|GRXPRA|1046|GABELLI HEALTHCARE & WELLNESS |27.00
20110909|36249M106|GNT|1842|GABELLI NAT RES GOLD & INCOME |17.01
20110909|362607301|GFA|53383|GAFISA S.A. SPONSORED ADR REPS|9.59
20110909|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|22.59
20110909|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110909|363225103|GALT|10159|GALECTIN THERAPEUTICS INC. COM|0.84
20110909|363576109|AJG|3010|GALLAGHER ARTHUR J.& CO|27.60
20110909|36380R104|GLNYF|2576|GALLEON ENERGY INC CLASS A|3.35
20110909|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110909|36464Y108|GPLH|57|GAME PLAN HLDGS INC COM (NV)|0.40
20110909|36467A107|GPIC|96|GAMING PARTNERS INTL CORP|7.20
20110909|36467W109|GME|22334|GAMESTOP CORP (HLDG CO) CL A|22.91
20110909|364730101|GCI|4169|GANNETT CO INC|9.87
20110909|364760108|GPS|7939|GAP INC (THE)|16.01
20110909|365558105|GDI|827|GARDNER DENVER,INC|76.69
20110909|366651107|IT|2445|GARTNER INC COM STK|35.16
20110909|367220100|GSX|20230|GASCO ENERGY INC|0.26
20110909|367348109|GHSE|522|GATEHOUSE MEDIA INC COM STK|0.06
20110909|367600301|GNRG|200|GATEWAY ENERGY CORP-NEW-|0.22
20110909|367905106|GET|93|GAYLORD ENTERTAINMENT CO(NEW) |22.80
20110909|368287207|OGZPY|4989|GAZPROM;ADR REP 4 ORD RUB5 REG|11.85
20110909|36829G107|GZPFY|733|GAZPROM NEFT;LEVEL 1 ADR REPR |21.56
20110909|368537106|GLTC|2000|GELTECH SOLUTIONS, INC. COMMON|0.93
20110909|36863N208|GTOMY|74|GEMALTO NV SPONSORED ADR (NETH|24.84
20110909|36866T103|GPRO|410|GEN-PROBE INC NEW|58.87
20110909|36867M107|GNCC|2000|Genco Corporation Common Stock|0.11
20110909|368682100|GY|671|GENCORP INC.|4.18
20110909|368802401|GAMPRB|782|GENERAL AMERICAN INVEST CO INC|25.35
20110909|369300108|BGC|194|GENERAL CABLE CORP|27.44
20110909|369550108|GD|1830|GENERAL DYNAMICS CORP|60.40
20110909|369604103|GE|28286|GEN ELEC CO;COM USD0.06|15.59
20110909|369622444|GEPRA|77|GENERAL ELECTRIC CAPITAL CORPO|27.34
20110909|369622451|GEJ|1271|GENERAL ELECTRIC CAPITAL CORP |25.74
20110909|369622477|GER|1394|GENERAL ELECTRIC CAPITAL CORP |25.72
20110909|369622527|GEA|28252|GENERAL ELECTRIC CAPITAL CORP |26.19
20110909|36976P207|GEVI|17501|GENERAL ENVIRONMENTAL MANAGEME|.
20110909|369822101|GFN|100|GENERAL FINANCE CORP|3.15
20110909|370023103|GGP|428|GENERAL GROWTH PROPERTIES INC |12.61
20110909|370334104|GIS|2253|GENERAL MILLS INC|37.91
20110909|370373102|GMO|23259|GENERAL MOLY INC COM (DE)|3.77
20110909|37045V100|GM|4585|GENERAL MOTORS COMPANY COM STK|22.48
20110909|37045V118|GMWSA|7491|GENERAL MOTORS COMPANY WARRANT|13.80
20110909|37045V126|GMWSB|3233|GENERAL MOTORS COMPANY WARRANT|9.46
20110909|370853103|GSI|500|GENERAL STEEL HOLDINGS, INC.|1.43
20110909|371532102|GCO|3862|GENESCO INC|49.17
20110909|37182R102|GNBP|130|GENESIS BIOPHARMA INC COM STK |0.92
20110909|37185R109|GENE|9290|GENETIC TECHS LTD|6.89
20110909|371901109|GNTX|5943|GENTEX CORP|25.39
20110909|372309104|GNMK|5905|GENMARK DIAGNOSTICS INC COM ST|6.10
20110909|37244C101|GHDX|1751|GENOMIC HEALTH INC|22.12
20110909|37244E107|GEN|4047|GENON ENERGY INC COM STK (DE) |3.11
20110909|37246C307|GNVC|716|GENVEC INC COM STK (DE)|2.78
20110909|372460105|GPC|4004|GENUINE PARTS CO|53.49
20110909|37247A102|GTIV|1135|GENTIVA HEALTH SERVICES INC|7.11
20110909|37247D106|GNW|393|GENWORTH FINANCIAL INC CL A|6.11
20110909|372476101|GEOI|1119|GEORESOURCES INC|22.24
20110909|372481101|GFME|415|GEORGE FOREMAN ENTERPRISES, IN|0.60
20110909|37250U201|GMET|4775|GEOMET INC COM STK|0.92
20110909|37250W108|GEOY|25|GEOEYE, INC COM STK|34.47
20110909|37251J106|GPLS|34500|GEOPULSE EXPLORATIONS INC. COM|0.23
20110909|37251V109|GMALY|302|GENTING MALAYSIA BERHAD SPONSO|29.50
20110909|373200302|GGC|939|GEORGIA GULF CORP (NEW)|18.75
20110909|373334457|GAT|11265|Georgia Power Company Sr Nt Se|30.44
20110909|373334473|GPEPRA|3830|GEORGIA POWER CO 6 1/8% SER CL|26.90
20110909|373737105|GGB|39720|GERDAU S.A. ADS (REPTG 1 PREF |8.59
20110909|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|15.21
20110909|37426X105|GTRL|4481|GET REAL USA, INC.|0.06
20110909|374297109|GTY|142|GETTY REALTY CORP(NEW)|18.20
20110909|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.03
20110909|374511103|GA|8256|GIANT INTERACTIVE GROUP INC AD|7.92
20110909|375558103|GILD|1476|GILEAD SCIENCES INC|39.51
20110909|375916103|GIL|878|GILDAN ACTIVEWEAR COM SHS|26.58
20110909|37636P108|GVDNY|311|Givaudan SA Unsponsored ADR (S|18.38
20110909|37637Q105|GBCI|1549|GLACIER BANCORP INC|10.58
20110909|376536108|GOOD|619|GLADSTONE COMMERCIAL CORP|15.74
20110909|377316104|GLT|1|GLATFELTER|13.65
20110909|377341102|GLCH|550|GLEACHER & CO INC (NY)|1.04
20110909|378273106|GLNCY|313|GLENCORE INTL PLC|14.03
20110909|378968101|GCF|792|GLOBAL INCOME & CURRENCY FUND |13.94
20110909|37931N204|GBCS|19132|GLOBAL CASINOS INC|0.46
20110909|37933T209|GBGD|20000|GLOBAL GOLD CORP NEW|0.19
20110909|37934Y108|GIFD|1239|GLOBAL INCOME FUND,INC|4.11
20110909|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110909|37940X102|GPN|303|GLOBAL PAYMENTS INC|43.92
20110909|37941L206|GAXC|1967|GLOBAL AXCESS CORP NEW|0.49
20110909|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110909|379448103|GLWA|966|GLOBAL WTR ASSET CORP COM STK |0.60
20110909|37946R109|GLP|753|GLOBAL PARTNERS LP COM UTS REP|20.46
20110909|37950A109|GLEC|3000|GLOBAL ECOLOGY CORPORATION COM|0.01
20110909|37950E200|GXG|3540|GLOBAL X FTSE COLOMBIA 20 ETF |20.13
20110909|37950E515|MEXS|95|GLOBAL X MEXICO SMALL CAP ETF |12.03
20110909|37950E523|BARN|764|GLOBAL X FDS GLOBAL X FARMING |13.34
20110909|37950E564|EATX|2490|GLOBAL X FOOD ETF|14.51
20110909|37950E580|FISN|99|GLOBAL X FISHING INDUSTRY ETF |11.65
20110909|37950E598|XOIL|255|GLOBAL X FDS GLOBAL X OIL EQUI|12.82
20110909|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |11.05
20110909|37950E614|GGGG|12649|GLOBAL X FDS PURE GOLD MINERS |16.95
20110909|37950E630|TSXV|355|GLOBAL X FDS GLOBAL X S&P/TSX |12.60
20110909|37950E648|ASEA|19|GLOBAL X FDS|16.00
20110909|37950E655|AND|292|GLOBAL X FUNDS GLOBAL X FTSE A|14.10
20110909|37950E713|ALUM|81|GLOBAL X ALUMINUM ETF|11.57
20110909|37950E739|GLDX|19651|GLOBAL X GOLD EXPLORERS ETF|16.58
20110909|37950E747|NORW|2900|GLOBAL X FTSE NORWAY 30 ETF|13.61
20110909|37950E754|URA|448|GLOBAL X URANIUM ETF|10.35
20110909|37950E788|BRAZ|3471|GLOBAL X BRAZIL MID-CAP ETF|16.57
20110909|37950E846|BRAQ|150|GLOBAL X BRAZIL CONSURMER ETF |17.79
20110909|37950E853|SIL|1172|GLOBAL X SILVER MINERS ETF|28.75
20110909|37950E861|COPX|57|GLOBAL X COPPER MINERS ETF|16.24
20110909|37951C203|GBEN|316|GLOBAL RES ENERGY INC COM STK |0.10
20110909|37951D102|EAGL|10000|GLOBAL EAGLE ACQUISITION CORP |9.39
20110909|37951W100|GLHV|207|GLOBAL HEALTH VOYAGER INC|0.20
20110909|37954N206|GSM|7100|GLOBE SPECIALTY METALS INC COM|15.85
20110909|37958H106|GBTR|200|GLOBETRAC INC|0.40
20110909|379890106|GLUU|107293|GLU MOBILE INC COM STK (DE)|3.19
20110909|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110909|38011M405|GMXRPR|164|GMX RESOURCES INC SER B CUM PF|19.99
20110909|38045R107|GOL|103140|GOL LINHAS AEREAS INTELIGENTES|7.43
20110909|380481101|SILA|7399|GOLD AMERN MNG CORP COM STK (N|0.16
20110909|380539106|GBBFF|20000|GOLD BULLION DEVELOPMENT CORP |0.36
20110909|38055D105|GDCRF|2348|GOLD CANYON RES INC (F)|3.39
20110909|38058A108|GCMN|3637|Gold Crest Mines, Inc. Common |0.02
20110909|38059T106|GFI|996|GOLD FIELDS LTD SPONS ADR|16.62
20110909|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.85
20110909|380662106|GLDZY|1|GOLD ONE INTERNATIONAL LTD SPO|5.70
20110909|38068T105|GORO|14084|GOLD RESOURCE CORPORATION COM |22.03
20110909|38076R109|GBKVF|95215|GOLDBROOK VENTURES INC|0.27
20110909|380787200|GARPY|688|Golden Agri-Resources Limited |53.75
20110909|380932103|GBRIF|28500|GOLDEN BAND RESOURCES INC (F) |0.40
20110909|380956409|GG|1809|GOLDCORP INC.|55.84
20110909|380961300|MYNG|824|GOLDEN EAGLE INTL INC NEW COM |0.15
20110909|381059104|GGTHF|6700|GOLDEN GOLIATH RES LTD|0.36
20110909|381119106|AUMN|3034|Golden Minerals Co. Common Sto|12.97
20110909|38114W102|GPTC|3100|GOLDEN PATRIOT CORP|.
20110909|38115J100|GQMNF|120181|GOLDEN QUEEN MINING LTD|3.31
20110909|38119T104|GSS|338720|GOLDEN STAR RESOURCES LTD|2.62
20110909|38121P108|GTAGF|2000|GOLDEN TAG RES LTD|0.39
20110909|381229202|GVDI|3080302|GOLDEN VY DEV INC COM STK (WY)|.
20110909|38141G104|GS|1165|GOLDMAN SACHS GROUP INC|104.79
20110909|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110909|38143Y665|GSPRA|10286|GOLDMAN SACHS GROUP INC DEP SH|20.06
20110909|38144G804|GSPRD|23085|GOLDMAN SACHS GROUP, INC (THE)|20.30
20110909|38144L852|GSC|1057|GOLDMAN SACHS GRP INC INDEX LK|50.03
20110909|38144X500|GSPRB|8392|GOLMAN SACHS GP INC (THE) DEP |24.96
20110909|38144X609|GSPRC|33|GOLDMAN SACHS GRP INC (THE) DE|20.74
20110909|38145X111|GSF|48416|GOLDMAN SACHS GROUP INC 6.125%|24.82
20110909|38168Y103|GOLF|200|GOLFSMITH INTERNATIONAL HOLDIN|3.23
20110909|381689207|GEAR|991|GOLFGEAR INTL INC|0.13
20110909|38173M102|GBDC|199|GOLUB CAP BDC INC COM STK (DE)|14.78
20110909|382410405|GDP|5601|GOODRICH PETROLEUM CORP(NEW)|14.88
20110909|382550101|GT|2616|GOODYEAR TIRE&RUBR;COM NPV|11.24
20110909|38259P508|GOOG|241|GOOGLE INC;COM USD0.001 CL'A' |534.77
20110909|383082104|GRC|68|GORMAN RUPP COMPANY|27.82
20110909|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110909|384109104|GGG|3017|GRACO INC|37.29
20110909|384313102|GTI|1785|GRAFTECH INTERNATIONAL LTD|14.60
20110909|384802104|GWW|362|GRAINGER W.W.INC|152.45
20110909|384871307|GKKPRA|1303|Gramercy Capital Corp 8.125 Pr|25.65
20110909|38526M106|LOPE|955|GRAND CANYON ED INC COM STK (D|15.36
20110909|38610P106|GPGD|1058384|Grand Pacaraima Gold Corporati|.
20110909|38611W100|GPKUF|37|Grand Peak Capital Corp. Ordin|0.51
20110909|387328107|GVA|5327|GRANITE CONSTRUCTION INC|20.53
20110909|38911N107|GRVY|500|GRAVITY CO, LTD AMERCIAN DEPOS|1.37
20110909|389375106|GTN|64|GRAY TELEVISION, INC.|1.64
20110909|390064103|GAPTQ|641814|GREAT ATLANTIC & PAC TEA|0.15
20110909|390124105|GBG|119148|GREAT BASIN GOLD LTD|2.34
20110909|390607109|GLDD|1098|GREAT LAKES DREDGE & DOCK CORP|4.64
20110909|390905107|GSBC|500|GREAT SOUTHERN BANCORP INC|16.39
20110909|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110909|391064102|GNI|168|GREAT NORTH IRON ORE CTFBIN|106.75
20110909|39115V101|GPL|5488|GREAT PANTHER SILVER LIMITED O|3.50
20110909|391164100|GXP|1579|GREAT PLAINS ENERGY INC.|19.02
20110909|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|80.00
20110909|391164803|GXPPRF|495|GREAT PLAINS ENERGY INC (MO)|59.32
20110909|391523107|WOLF|951|GREAT WOLF RESORTS, INC.|2.81
20110909|392483103|GOFPY|620|GREEK ORGANISATION FOOTBALL PR|6.00
20110909|392711107|GRBT|15000000|GREEN BRDG TECH INTL INC COM S|.
20110909|39303B107|GETHE|7126|GREEN ENVIROTECH HOLDINGS, COR|0.05
20110909|393122106|GMCR|5163|GREEN MOUNTAIN COFFEE ROASTER |108.55
20110909|393222104|GPRE|478|GREEN PLAINS RENEWABLE ENERGY |9.55
20110909|393411103|GSPI|250|GREEN STAR PRODS INC|0.02
20110909|39417P109|GCLL|11075|GREENCELL INC COM (FL)|0.85
20110909|394181101|GNCGY|500|GREENCORE GROUP PLC SPONSORD A|3.53
20110909|394361208|GRNB|4105|GREENE BANCSHARES INC COM STK |2.06
20110909|395258106|GCC|51|GREENHAVEN CONTINUOUS COMMODIT|34.99
20110909|395259104|GHL|300|GREENHILL & CO INC COM STK|33.36
20110909|39530A104|GRH|769|GREENHUNTER ENERGY, INC. COM|1.20
20110909|39530R107|GRHU|1209|GREENHOUSE HOLDINGS INC COM ST|0.78
20110909|395356108|GLFC|115842|GREENLEAF TECHNOLOGIES CORP|.
20110909|395379308|GMTI|1550|GREENMAN TECHNOLOGIES INC|0.77
20110909|397624107|GEF|847|GREIF, INC. CL-A|49.43
20110909|398743104|GNBA|1790|GROEN BROTHERS AVIATION INC|0.02
20110909|398905109|GPI|68|GROUP 1 AUTOMOTIVE,INC|38.15
20110909|399454107|GATA|299|GROUPE ATHENA INC COM STK (NJ)|0.50
20110909|400095204|GBE|12250|GRUBB & ELLIS COMPANY (NEW)|0.57
20110909|40048P104|SAB|20|GRUPO CASA SABA SA DE CV ADS|10.50
20110909|40049C102|RC|1|GRUPO RADIO CENTRO SAB DE CV S|8.33
20110909|40049J206|TV|3502|GRUPO TELEVISA SA GDS (REPTG 5|19.63
20110909|400491106|SIM|384|GRUPO SIMEC S.A.B. DE CV ADR|6.80
20110909|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |49.30
20110909|40051D303|TMM|764|GRUPO TMM S.A.B. ADS REPTG FIV|1.84
20110909|40051E202|ASR|4904|GRUPO AEROPORT ADS (10 SR B)|55.71
20110909|40051Y109|GRPI|300|GRUPO INTERNATIONAL, INC. COMM|0.18
20110909|40052B108|GTXI|4058|GTX INC DEL|3.40
20110909|40052N102|GRYO|721|GRYPHON RESOURCES, INC. COMMON|0.03
20110909|40065W107|GSH|113|GUANGSHEN RAILWAY|17.49
20110909|401664107|GBAB|5006|GUGGENHEIM BUILD AMER BDS MANA|19.80
20110909|40167F101|GOF|5852|GUGGENHEIM STRATEGIC OPPT FND |20.18
20110909|40171F105|GTHP|2197|GUIDED THERAPEUTICS INC|0.87
20110909|40204A107|GNXP|256|GUINNESS EXPLORATION, INC. COM|0.05
20110909|402479745|GUA|12164|GULF PWR CO|27.00
20110909|402479794|GUL|2045|GULF POWER CO PFD SER H|25.77
20110909|402580104|GLFE|22985|Gulf United Energy, Inc. Commo|0.32
20110909|402635304|GPOR|895|GULFPORT ENERGY CORP|27.97
20110909|403227101|GULRY|1406|GUOCO GROUP LIMITED UNSPONSORE|21.69
20110909|40330W205|GU|7637|GUSHAN ENVIRONMENTAL ENGY LTD |2.19
20110909|403530108|GUYFF|6900|GUYANA GOLDFIELDS INC NEW (CAN|10.53
20110909|404035107|HNHI|67032|H & H IMPORTS INC. COMMON STOC|0.07
20110909|404052102|HQH|530|H & Q HEALTHCARE FUND SBI|13.40
20110909|40412C101|HCA|633|HCA HLDGS INC COM|19.49
20110909|404132102|HCC|2043|HCC INSURANCES HOLDINGS INC|28.13
20110909|40414L307|HCPPRE|370|HCP INC PFD SER E (MD)|25.55
20110909|40415F101|HDB|61467|HDFC BK LTD ADS (3 EQTY)|33.44
20110909|404156200|HEPRU|415|HECO CAPITAL TR III 6.5% CUM Q|25.61
20110909|40416A101|HDSI|2208047|HDS INTERNATIONAL CORP.|0.20
20110909|404160103|HEII|370|HEI INC|1.10
20110909|404172108|HFFC|58|H F FINL CORP|8.48
20110909|4042EP602|LSC|3107|ELEMENTS S&P CTI ETN DUE 06-16|8.08
20110909|404232100|HMG|64|HMG COURTLAND PROPERTIES|3.66
20110909|404251100|HNI|537|HNI CORPORATION COM STK|17.80
20110909|40426A208|HQSM|784|HQ Sustainable Maritime Indust|0.13
20110909|404275109|HRTPY|31868|HRT PARTICIPACOES EM PETROLEO |5.91
20110909|40428H201|HBAPRZ|520|HSBC USA INC$2.8575 CUM PFD|45.86
20110909|40428H706|HBAPRD|12068|HSBC USA INC DP(RP1/4 PFD SR D|23.38
20110909|40428H805|HBAPRF|1248|HSBC USA INC PFD SERIES F FLOA|18.88
20110909|40428H862|HBAPRH|3084|HSBC USA, INC. DEP SH REP 1/40|25.16
20110909|40428H888|HBAPRG|100|HSBC USA INC DEP SHS REPSTG 1/|20.02
20110909|404280406|HBC|3276|HSBC HOLD PLC ADS (REP 5 ORD) |41.34
20110909|404280604|HBCPRA|126|HSBC HOLDINGS, PLC ADR SER A R|23.99
20110909|404280703|HCS|6715|HSBC HOLDINGS, PLC, PERPETUAL |26.52
20110909|404280802|HCSPRB|2504|HSBC HLDGS PLC PERP SUB CAP SE|26.41
20110909|40429C607|HSBCPRB|3391|HSBC FINANCE CORP DEP SHS RPTN|22.92
20110909|404303109|HSNI|100|HSN INC COM STK (DE)|31.80
20110909|40431N203|HSWI|380|HSW INTERNATIONAL INC COM STK |3.91
20110909|40441E102|HWIC|28170|HWI GLOBAL INC COM STK (NV)|0.11
20110909|404508202|HACBY|3|HACHIJUNI BANK ADR|56.74
20110909|405024100|HAE|126|HAEMONETICS CORP|61.32
20110909|405217100|HAIN|806|HAIN CELESTIAL GROUP INC.(THE)|32.10
20110909|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.14
20110909|406216101|HAL|266|HALLIBURTON CO COM|41.61
20110909|40624Q203|HALL|250|HALLMARK FINANCIAL SERVICES IN|6.73
20110909|406364406|HWG|300|HALLWOOD GROUP INC(THE)|12.25
20110909|409321502|HMPR|426|HAMPTON RDS BANKSHARES INC (VA|6.03
20110909|409735206|BTO|1596|JOHN HANCOCK BK & THRIFT OPPOR|13.20
20110909|410120109|HBHC|654|HANCOCK HOLDING CO|28.92
20110909|410123103|JHS|3924|HANCOCK JOHN INCOME SECS TRUST|15.06
20110909|41013P749|HTY|2781|HANCOCK JOHN INVT TR TAX ADVAN|11.93
20110909|41013T105|PDT|11941|JOHN HANCOCK PREMIUM DIVIDEND |12.10
20110909|41013V100|HTD|10465|JOHN HANCOCK TAX-ADVG DIV INCM|16.38
20110909|41013W108|HPI|28076|JOHN HANCOCK PFD INCOME FD|21.41
20110909|41013X106|HPF|1961|JOHN|20.71
20110909|410142103|JHI|2447|HANCOCK JOHN INVSTRS TRST MASS|21.48
20110909|41021P103|HPS|8682|JOHN HANCOCK PREFERRED INCOM F|17.26
20110909|410315105|HNH|2003|HANDY & HARMAN LTD|12.90
20110909|410345102|HBI|1183|HANESBRANDS INC COM STK|27.51
20110909|41043F208|HGR|400|HANGER ORTHOPEDIC GRP INC|18.35
20110909|41043M104|HLPPY|518|HANG LUNG PPTYS LTD SPONS ADR |17.97
20110909|410693105|HVRRY|7992|HANNOVER RUCKVERSICHERUNGS ADR|22.24
20110909|410867105|THG|1728|HANOVER INSURANCE GROUP INC (T|35.19
20110909|411310105|HANS|2932|HANSEN NATURAL CORP|87.28
20110909|41135V103|HSOL|2084|HANWHA SOLARONE CO LTD ADR|3.35
20110909|41145W109|HRBN|3413501|HARBIN ELEC INC|19.54
20110909|412822108|HOG|23965|HARLEY DAVIDSON INC|36.26
20110909|413086109|HAR|100|HARMAN INT'L IND INC|33.57
20110909|413216300|HMY|744|HARMONY GOLD MNG SP ADR-NEW|13.85
20110909|413875105|HRS|1|HARRIS CORP|39.41
20110909|414567206|HBCPR|1904|HARRIS PRF 7.35% PFD SER-A|25.69
20110909|415864107|HSC|5209|HARSCO CORP|22.43
20110909|41587B100|HWD|2306|HARRY WINSTON DIAMOND CORPORAT|14.60
20110909|416515104|HIG|19918|HARTFORD FIN SER GP INC|17.30
20110909|416515120|HIGWS|170|HARTFORD FINANCIAL SERVICES GR|10.43
20110909|416515708|HIGPRA|63097|HARTFORD FINL SVC GRP INC DEP |20.58
20110909|416906105|HBIO|355|HAVARD BIOSCIENCE INC|4.21
20110909|41753E102|HBOI|590|HARVEST BIO-ORGANIC INTERNATIO|.
20110909|41754V103|HNR|33111|HARVEST NATURAL RESOURCES, INC|11.69
20110909|418056107|HAS|21|HASBRO INC|36.37
20110909|41902R103|HTS|1384|HATTERAS FINANCIAL CORP|26.27
20110909|419131107|HAUP|189|HAUPPAUGE DIGITAL INC|1.34
20110909|419596101|HVT|200|HAVERTY FURNITURE CO INC|10.32
20110909|419870100|HE|3455|HAWAIIAN ELECTRIC INDUSTRIES|23.62
20110909|419879101|HA|200|HAWAIIAN HOLDINGS, INC.|3.88
20110909|42013J204|HWSY|47000|HAWK SYSTEM INC COM STK (DE)|0.01
20110909|420877201|HAYN|1100|HAYNES INT'L INC (NEW)|52.53
20110909|421933102|HMA|7735|HEALTH MGMT ASSOC INC CL-A|7.50
20110909|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110909|42217K106|HCN|21853|HEALTH CARE REIT INC|50.55
20110909|42217K304|HCNPRD|13252|HEALTH CARE REIT INC 7.875% PF|26.00
20110909|42217K601|HCNPRI|192|HEALTH CARE REIT, INC. PFD PER|49.75
20110909|42218R100|HDVY|10536|HEALTH DISCOVERY CORPORATION|0.07
20110909|42222G108|HNT|1126|HEALTH NET INC|24.03
20110909|42222N103|HSTM|48|HEALTHSTREAM INC|12.23
20110909|42223C106|HSPO|15098|HEALTHSPORT, INC. COMMON STOCK|0.02
20110909|42224N101|HS|766|HEALTHSPRING, INC.|37.77
20110909|42227G202|HEWA|81|HEALTHWAREHOUSE.COM INC COM ST|4.69
20110909|422347104|HTLD|114|HEARTLAND EXPRESS INC|13.87
20110909|42236Y103|HLBC|1800|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20110909|422680108|HEK|122954|HECKMANN CORPORATION COM|5.73
20110909|422680116|HEKWS|610|HECKMANN CORPORATION WTS EXP 1|0.17
20110909|422704106|HL|52068|HECLA MINING CO|7.97
20110909|422704205|HLPRB|142|HECLA MINING CO CM CV PFD-B|56.20
20110909|422806109|HEI|369|HEICO CORP|50.64
20110909|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|2.40
20110909|423074103|HNZ|256|HEINZ H.J. CO|52.36
20110909|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|735.56
20110909|42326R109|HLCS|668|HELICOS BIOSCIENCES CORPORATIO|0.17
20110909|42327W206|HAV|200|HELIOS ADVANTAGE INCOME FD, IN|7.73
20110909|423276609|HLXC|130|HELIONETICS INC|.
20110909|42328A203|HSA|86|HELIOS STRATEGIC INCOME FD, IN|5.48
20110909|42328Q109|HHY|6201|HELIOS HIGH YIELD FUND,|9.50
20110909|423401108|HLLXF|445|HELLIX VENTURES INC|1.49
20110909|423452101|HP|229|HELMERICH & PAYNE INC|55.11
20110909|425166303|HLDCY|430|HENDERSON LAND DEV LTD SP ADR |5.65
20110909|425883105|HNNMY|161|Hennes & Mauritz AB Unsponsore|5.99
20110909|426927109|HTBK|2091|HERITAGE COMMERCE CORP.|4.20
20110909|427093109|HERO|10315|HERCULES OFFSHORE INC|4.17
20110909|427096508|HTGC|3037|HERCULES TECHNOLOGY GROWTH CAP|8.94
20110909|42722X106|HFWA|628|HERITAGE FINL CORP|11.36
20110909|42726M106|HCCI|224|HERITAGE-CRYSTAL CLEAN, INC CO|18.29
20110909|42726X102|HBOS|154|HERITAGE FINANCIAL GROUP|11.11
20110909|427825203|HTPRA|3045|HERSHA HOSPITALITY TRUST 8% SE|23.42
20110909|427866108|HSY|808|THE HERSHEY COMPANY|57.88
20110909|42805T105|HTZ|334|HERTZ GLOBAL HOLDINGS INC COM |10.05
20110909|42809H107|HES|2306|HESS CORPORATION|59.84
20110909|428236103|HPQ|12608|HEWLETT-PACKARD CO|23.88
20110909|428291108|HXL|425|HEXCEL CORP (NEW)|21.20
20110909|42833L108|HGG|1100|HHGREGG, INC.|11.22
20110909|42840B101|HITK|600|HI-TECH PHARMACAL INC|30.92
20110909|42970V109|HPGS|38229|HIGH PLAINS GAS INC COM STK|0.09
20110909|429706104|HPTB|1211|HIGH POINT BANK CORP NC|77.50
20110909|42983D104|ONE|7800|HIGHER ONE HOLDINGS, INC COM S|14.28
20110909|430011205|HGLB|7|HIGHLAND BUSINESS SERVICES INC|1.20
20110909|43005Q107|HCF|4016|HIGHLAND CREDIT STRATEGIES FUN|6.52
20110909|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110909|43113X101|HPJ|88|HIGHPOWER INTERNATIONAL (DEL) |1.50
20110909|431284108|HIW|7233|HIGHWOOD PROPERTIES INC|31.82
20110909|431475102|HRC|1735|HILL-ROM HOLDINGS, INC.|28.28
20110909|432748101|HTH|1082|HILLTOP HOLDINGS, INC|7.67
20110909|43289P106|HIMX|751|HIMAX TECHNOLOGIES INC ADR|1.28
20110909|433532108|TLAN|10000|HIRE INTERNATIONAL, INC. COMMO|.
20110909|433578507|HIT|136|HITACHI LTD ADR (10COM)NEW|50.36
20110909|43358R108|HSFT|1086|HISOFT TECHNOLOGY INTL LTD SPO|10.35
20110909|434711107|HOKU|7755|HOKU CORP|1.82
20110909|435694104|HENC|1382|Holloman Energy Corporation Co|0.25
20110909|435763107|HEP|596|HOLLY ENERGY PARTNERS, L.P. CO|49.11
20110909|436106108|HFC|773|HOLLYFRONTIER CORP COM (DE)|36.55
20110909|436440101|HOLX|10370|HOLOGIC INC|16.52
20110909|436893200|HOMB|47|HOME BANCSHARES INC COM STK|22.69
20110909|437076102|HD|2612|HOME DEPOT INC|32.46
20110909|43710G105|HOME|325|HOME FED BANCORP INC COM STK N|8.75
20110909|43713W107|HMIN|220|HOME INNS & HOTELS MANAGEMENT,|36.60
20110909|437306103|HME|1075|HOME PROPERTIES, INC|66.12
20110909|43731T102|HMRTY|1932844|HOME RETAIL GROUP PLC SPONSORE|7.57
20110909|438128308|HMC|2891|HONDA MOTOR CO ADR ONE (1) COM|30.56
20110909|43813W106|HMNC|6245|HONDO MINERALS CORPORATION NEW|1.75
20110909|438516106|HON|44026|HONEYWELL INTERNATIONAL INC|45.93
20110909|439104100|HH|3900|HOOPER HOLMES INC|0.69
20110909|44040E109|HHWW|1768|HORIYOSHI WORLDWIDE INC|0.14
20110909|44044K101|HRZ|302495|HORIZON LINES, INC.|0.40
20110909|440543106|HOS|515|HORNBECK OFFSHORE SERVICES INC|26.26
20110909|440694305|ZINC|6400|HORSEHEAD HLDG CORP COM STK (D|9.60
20110909|44106M102|HPT|3162|HOSPITALITY PROPERTIES TST SBI|22.71
20110909|44106M508|HPTPRC|1532|Hospitality Pptys Tr Pfd Serie|24.69
20110909|441060100|HSP|32|HOSPIRA INC|43.32
20110909|44183U100|HUSA|3047|HOUSTON AMERICAN ENERGY CORP|18.84
20110909|442487203|HOV|939|HOVNANIAN ENTERPRISES INC|1.64
20110909|44267D107|HHC|1883|HOWARD HUGHES CORP COM STK (DE|49.71
20110909|443251103|HOCPY|564|HOYA CORP SPONSORED ADR (JAPAN|22.08
20110909|443304100|HNP|4758|HUANENG PWR INTL ADR(40 ORD-N)|18.37
20110909|443510201|HUBB|1035|HUBBELL INC CL-B|56.52
20110909|443628102|HBM|1345|HUDBAY MINERALS INC|12.45
20110909|444723100|HFGB|291|HUIFENG BIO-PHARMACEUTICAL TEC|0.09
20110909|444859102|HUM|330|HUMANA INC|75.44
20110909|445658107|JBHT|1331|HUNT J B TRANSPORT SVCS INC|38.67
20110909|446150104|HBAN|10293|HUNTINGTON BANCSHARES INC|4.82
20110909|446413106|HII|4746|HUNTINGTON INGALLS INDS INC|27.14
20110909|447011107|HUN|19645|HUNTSMAN CORPORATION|12.27
20110909|448055103|HUSKF|196|HUSKY ENERGY INC|24.19
20110909|448407106|HTCH|382|HUTCHINSON TECHNOLOGY INC|2.14
20110909|448579102|H|124|HYATT HOTELS CORPORATION COM S|31.89
20110909|448876102|HYEG|3605|HYDROGEN ENGINE CENTER, INC.|0.16
20110909|448883207|HYGS|369|HYDROGENICS CORP NEW COM SHS (|6.37
20110909|448947507|IDT|45|IDT CORP COM STK CLASS B NEW|20.68
20110909|448954107|HDY|231699|HYPERDYNAMICS CORP|4.23
20110909|449034107|HYFXY|111|Hyflux Ltd Unsponsored ADR (Si|28.61
20110909|44914V104|HDII|2700|HYPERTENSION DIAGNOSTICS INC|0.06
20110909|44921B208|IBCPO|91|IBC CAP FIN II TR PFD|15.10
20110909|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110909|449489103|IDSY|388|I.D. SYSTEMS INC DEL|5.14
20110909|44949K107|IEHC|30|IEH CORP|5.25
20110909|449575109|IG|701|IGI LABORATORIES INC COM|1.02
20110909|449593102|IGOI|1451|IGO, INC|1.73
20110909|449657105|ILISF|2999|ILI TECHNOLOGIES (2000) CORP|0.12
20110909|44969D108|IMIAY|76|IMI PLC SPONSORED ADR|25.85
20110909|449725100|IMIT|5000|I.M.T.INC|.
20110909|44977W106|PPR|355|ING PRIME RATE TST SBI|5.30
20110909|449810100|IRR|5|ING RISK MANAGED NATURAL RESOU|13.38
20110909|44983J107|IAE|3919|ING ASIA PACIFIC HIGH DIVD EQT|16.48
20110909|44984F104|IVOB|3500|INVO BIOSCIENCE INC COM STK (N|.
20110909|45031U101|SFI|977|ISTAR FINANCIAL INC|6.69
20110909|45031U408|SFIPRD|4745|ISTAR FINL INC SR D CM RDM PFD|18.16
20110909|45031U507|SFIPRE|470|ISTAR FINANCIAL INC 7.875% PFD|17.48
20110909|45068B109|ESI|1744|ITT EDUCATIONAL SERVICES INC|69.15
20110909|45070W109|IVD|667|IVAX DIAGNOSTICS INC|0.66
20110909|45082X103|SNF|437|THE IBERO-AMERICA FUND, INC|6.72
20110909|450828108|IBKC|359|IBERIABANK CORPORATION|45.99
20110909|450913108|IAG|2997|IAMGOLD CORP|22.90
20110909|450936109|IAPLY|120|ICAP PLC SPONSORED ADR (UK)|15.70
20110909|451033104|IBIO|6899|IBIO, INC. COMMON STOCK|1.98
20110909|451034201|IWEB|991|ICEWEB INC NEW|0.18
20110909|45104G104|IBN|63133|ICICI BANK LTD ADS(RP 2EQTY SH|39.35
20110909|45104P500|ICGN|1502|ICAGEN, INC. NEW|6.04
20110909|451100101|IEP|681|ICAHN ENTERPRISES L.P|39.46
20110909|45129P105|IIBK|30|IDAHO INDEPENDENT BK COEUR DAL|3.25
20110909|45166R204|IDIX|1881|IDENIX PHARMACEUTICALS INC|5.90
20110909|45167R104|IEX|1241|IDEX CORPORATION|34.48
20110909|45168D104|IDXX|1056|IDEXX LABORATORIES CORP|76.61
20110909|45169U105|IGTE|140|IGATE CORPORATION|11.39
20110909|45170X106|INVE|21|IDENTIVE GROUP INC COM STK (DE|1.87
20110909|452308109|ITW|187|ILLINOIS TOOL WORKS|44.15
20110909|452439201|DISK|951|IMAGE ENTERTAINMENT INC|0.11
20110909|45245E109|IMAX|3662|IMAX CORPORATION|18.11
20110909|45248F103|IMGG|231305|IMAGING3 INC|0.10
20110909|452526106|BLUD|5036|IMMUCOR INC|26.84
20110909|45253H101|IMGN|4391|IMMUNOGEN INC|11.05
20110909|452536105|IMUC|49143|ImmunoCellular Therapeutics, L|1.67
20110909|45257G109|IFUS|60000|Impact Fusion International In|.
20110909|452834104|IFT|9543|IMPERIAL HLDGS INC COM STK (FL|6.55
20110909|452848401|IPII|100|IMPERIAL INDS INC-NEW|.
20110909|453038408|IMO|100|IMPERIAL OIL LTD|39.41
20110909|453096208|IPSU|3754|IMPERIAL SUGAR COMPANY-NEW|7.76
20110909|453142101|ITYBY|8|IMPERIAL TOBACCO GRP ADS(RP 2 |66.21
20110909|45320R108|IMSC|354|IMPLANT SCIENCES CORP|0.55
20110909|45322N105|IMRS|2001|IMRIS INC COMMON SHARES (CANAD|4.55
20110909|453228108|IMDC|359|IN MEDIA CORPORATION COM STK|0.19
20110909|45323G109|ICPXQ|1337|INACOM CORP|.
20110909|45326M202|IDGI|32933|Inca Designs, Inc. New Common |.
20110909|45336E109|SAAS|684|INCONTACT INC COM STK (DE)|3.51
20110909|453440307|IHC|1426|INDEPENDENCE HLDGS CO|7.69
20110909|453836108|INDB|221|INDEPENDENT BANK CORP (MASS)|22.50
20110909|45408X100|IGC|7546|INDIA GLOBALIZATON CAPITAL, IN|0.20
20110909|45409B107|QAI|15414|IQ HEDGE MULTI-STRATEGY COMPOS|27.58
20110909|45409B206|MCRO|5926|IQ HEDGE GLOBAL MACRO ETF|27.96
20110909|45409B602|CPI|3550|IQ REAL RETURN ETF|25.87
20110909|45409B628|ROOF|88|IQ U.S. REAL ESTATE SMALL CAP |17.19
20110909|45409B651|RSUN|2085|IQ JAPAN MID CAP ETF|19.20
20110909|45409B818|HKK|100|IQ HONG KONG SMALL CAP ETF|15.90
20110909|45409B826|KROO|72|INDEXIQ ETF TR IQ AUSTRALIA SM|25.44
20110909|45409B842|IOIL|28|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.93
20110909|45409B883|GRES|61|INDEXIQ ETF TR IQ GLOBAL RESOU|29.39
20110909|455807107|IDCBY|1417|Industrial & Commercial Bank o|12.81
20110909|456607209|IDMPQ|9129|INDYMAC BANCORP UNITS|0.51
20110909|456615103|NRGY|4206|INERGY L.P.|27.79
20110909|45666Q102|INFA|3831|INFORMATICA CORP|37.94
20110909|45667G103|INFN|6617|INFINERA CORPORATION COMMON ST|7.55
20110909|456683101|IFSC|20|Infinite Software Corporation |0.01
20110909|45671Q204|NRTI|1450|INERGETICS INC COM STK|0.17
20110909|45672B107|IFPJY|28078|INFORMA PLC UNSPONSORED AMERIC|11.00
20110909|456788108|INFY|35665|INFOSYS LTD ADS|49.62
20110909|456837509|ISG|406|ING GROEP, N.V. PERPETUAL DENT|18.30
20110909|456837608|ISF|2652|ING Group, N.V. Perp Hybrid Ca|18.33
20110909|456837806|IGK|614|ING GROEP NV PERPETUAL HYBRID |23.96
20110909|45685B201|IFRS|108075|INFRARED SYS INTL COM STK (NV)|.
20110909|45685U100|IDE|635|ING INFRASTRUCTURE, INDUSTRIAL|18.03
20110909|45685X104|IHD|1205|ING EMERGING MKTS HIGH DIVID|15.20
20110909|456910306|IMCI|125|INFINITE GROUP INC|0.12
20110909|457153104|IM|3248|INGRAM MICRO INC.CL-A|17.67
20110909|457660108|INSV|1430|INSITE VISION,INC.|0.53
20110909|457667103|INSU|1339|INSITUFORM TECHNOLOGIES CL-A|16.15
20110909|457672103|IHAI|5000|INNOVATIVE HLDGS ALLIANCE INCC|.
20110909|45772F107|IPHI|1712|INPHI CORPORATION COM STK (DE)|7.97
20110909|45772J109|IRMGF|245|INSPIRATION MINING CORP|0.20
20110909|45776H208|ISCR|5366|instaCare Corp. New Common Sto|0.03
20110909|45776R107|IBGH|1000|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110909|45779A101|NSPR|500|INSPIREMD INC COM ST (DE)|2.05
20110909|45810J103|ITKG|2315|INTEGRAL TECHNOLOGIES INC|0.54
20110909|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110909|458140100|INTC|422|INTEL CORP;COM USD0.001|19.91
20110909|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110909|45816D100|INS|34|INTELLIGENT SYSTEMS CORP (GA) |1.61
20110909|458168101|ITLI|100000|Intelligentias, Inc. Common St|.
20110909|45821F108|IEVM|85100|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110909|45822P105|TEG|968|INTEGRYS ENERGY GROUP INC COM |48.30
20110909|45822R101|IGXT|92659|INTELGENX TECHNOLOGIES CORP CO|0.69
20110909|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110909|45841N107|IBKR|281|INTERACTIVE BROKERS GROUP, IN |14.22
20110909|45841V109|ININ|501|INTERACTIVE INTELLIGENCE GRP I|29.46
20110909|45857P301|IHG|72320|INTERCONTINENTAL HOTELS GROUP |16.41
20110909|45867G101|IDCC|2297|INTERDIGITAL|67.13
20110909|458685104|INTG|1225|INTERGROUP CORP|23.49
20110909|458742103|ILNTQ|102989|INTERLIANT INC|.
20110909|45881M100|IMCB|28|INTERMOUNTAIN COMMUNITY BANCRP|1.00
20110909|45884X103|ITMN|265|INTERMUNE INC|27.20
20110909|45885A300|INAP|1200|INTERNAP NETWORK SERVICES CORP|4.77
20110909|458968104|IBTGF|178|INTL BARRIER TECH INC (F)|0.05
20110909|459190104|INBG|1000000|INTERNATIONAL BUILDING TECHNOL|.
20110909|459200101|IBM|1203|INTL BUSINESS MACHINES CORP|165.37
20110909|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110909|459407102|IDND|2120|INTL DISPN CORP|0.45
20110909|45953X208|IFUE|6509|INTERNATIONAL FUEL TECH|0.22
20110909|459902102|IGT|1372|INTL GAME TECHNOLOGY|14.71
20110909|46004U201|ITNM|417|INTERNATIONAL MONETARY SYS LTD|1.14
20110909|460146103|IP|8275|INTERNATIONAL PAPER CO|26.99
20110909|460254105|IRF|3670|INTL RECTIFIER CORP|21.02
20110909|460335201|ISCA|149|INTL SPEEDWAY CORP CL-A|22.87
20110909|460378102|ISCO|328|International Stem Cell Corpor|0.90
20110909|46048V108|ITXN|1467|International Textile Group, I|0.06
20110909|46049W105|ITME|2079|INTL TME RESOURCES INC (F)|0.58
20110909|46059W102|HHH|621|INTERNET HLDRS TSTHLD DEP RCPT|76.23
20110909|460690100|IPG|3392|INTERPUBLIC GROUP COS INC|7.75
20110909|460919103|ITPOF|8500|INTERTAPE POLYMER GROUP INC|2.37
20110909|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110909|461070872|IPLPRB|859|INTERSTATE POWER & LIGHT CO 8.|29.05
20110909|461148108|IVAC|960|INTEVAC INC|6.82
20110909|46115H107|ISNPY|333450|INTESA SANPAOLO SPA SPONS ADR |8.77
20110909|461199101|ISYRF|4000|INTRINSYC SOFTWARE INTL INC|0.09
20110909|46120E602|ISRG|446|INTUITIVE SURGICAL INC|380.92
20110909|461203101|IVC|7169|INVACARE CORP|24.57
20110909|46121Y102|IPI|916|INTREPID POTASH, INC|34.13
20110909|46130L109|IIC|2657|INVESCO CALIF INSURED MUNI INC|13.74
20110909|46130M107|IQC|146|INVESCO CALIF QUALITY MUNI SEC|12.75
20110909|46130W105|ICS|1573|INVESCO INSURED CALIF MUNI SEC|13.41
20110909|46130Y101|IMC|2266|INVESCO INSURED MUNI BD TR COM|14.74
20110909|46131F101|VLT|1902|INVESCO VAN KAMPEN HIGH INCOME|16.10
20110909|46131H107|VVR|5|INVESCO VAN KAMPEN SR INCOME T|4.35
20110909|46131J103|VKQ|1005|INVESCO VAN KAMPEN|13.19
20110909|46131K100|VOQ|1265|INVESCO VAN KAMPEN OHIO QUALIT|14.64
20110909|46131L108|VIM|985|INVESCO VAN KAMP TR-INSD MUNIC|13.24
20110909|46131M106|VGM|2898|INVESCO VAN KAMPEN TR INVT|14.23
20110909|46131R105|VTJ|7106|INVESCO VAN KAMPEN TR INVT|15.51
20110909|46131T101|VTN|1200|INVESCO VAN KAMPEN TR INVT|14.47
20110909|46132C107|VMO|4088|INVESCO VAN KAMPEN|13.55
20110909|46132G108|VKL|4088|INVESCO VAN KAMPEN SELECT SECT|11.52
20110909|46132H106|VCV|1824|INVESCO VAN KP (CA)VAL MUNI IN|12.12
20110909|46132J102|VMV|333|INVESCO VAN KAMPEN MASSAHUSETT|13.19
20110909|46132K109|VPV|10570|INVESCO VAN KAMPEN PENNSYLVANI|13.48
20110909|46132L107|VBF|1807|INVESCO VAN KAMPEN|19.48
20110909|46132P108|IIM|354|INVESCO INSURED MUNI INCM TR C|15.26
20110909|46132T100|IMS|4157|INVESCO INSURED MUNI SECURITIE|13.91
20110909|46132W103|IMT|2197|INVESCO INSURED MUNI TR COM SH|14.39
20110909|46132X101|OIA|1719|INVESCO MUNI INCM OPPORT TRUST|6.33
20110909|46133A100|OIB|74|INVESCO MUNI INCM OPPORT TRUST|6.91
20110909|46133F109|IQN|280|INVESCO NEW YORK QUALITY MUNI |14.24
20110909|46133G107|IQI|1130|INVESCO QUALITY MUNI INCM TR C|12.44
20110909|46133H105|IQT|1045|INVESCO QUALITY MUNI INVESTMEN|12.96
20110909|46133J101|IQM|3377|INVESCO QUALITY MUNI|14.11
20110909|46133K108|MSY|7993|INVESCO HIGH YIELD INVTS FD|5.96
20110909|46186M100|NVIV|37003|INVIVO THERAPEUTICS HOLDINGS C|0.78
20110909|46261R107|IPT|3073|IPARTY CORP|0.17
20110909|46267Q103|IRE|201545|GOVERNOR-BK OF IRELND ADS(4ORD|1.16
20110909|462726100|IRBT|2704|IROBOT CORPORATION|26.34
20110909|462727108|ISCPF|5000|IROC ENERGY SVCS CORP ORD SHS |1.77
20110909|462846106|IRM|1712|IRON MOUNTAIN INC DELAWARE|32.40
20110909|46333X108|IRWD|1115|IRONWOOD PHARMACEUTICALS INC C|12.36
20110909|463664607|IRSN|3100|IRVINE SENSORS CORP|0.10
20110909|46428Q109|SLV|54809|ISHARES SILVER TRUST|41.22
20110909|464286103|EWA|19148|ISHARES MSCI AUSTRALIA IDX FD |23.32
20110909|464286202|EWO|38034|ISHARES MSCI AUSTRIA INVESTABL|16.98
20110909|464286301|EWK|15128|ISHARES MSCI BELGIUM INVESTABL|11.75
20110909|464286400|EWZ|1928|ISHARES MSCI BRAZIL|63.72
20110909|464286475|EEMS|715|ISHARES MSCI EMERGING MKTS SMA|48.38
20110909|464286509|EWC|5465|ISHARES MSCI CANADA INDEX FD|29.34
20110909|464286566|ESR|2370|ISHARES MSCI EMERGING MARKETS |27.88
20110909|464286582|SCJ|206|ISHARES MSCI JAPAN SMALL CAP I|45.15
20110909|464286608|EZU|12099|ISHARES MSCI EMU INDEX FUND|28.70
20110909|464286640|ECH|2211|ISHARES INC MCSI CHILE INDEX F|65.31
20110909|464286657|BKF|392|ISHARES INC MCSI BRIC INDEX FD|40.95
20110909|464286665|EPP|860|ISHARES PACIFIC EX-JAPAN INDEX|43.03
20110909|464286673|EWS|911|ISHS MSCI SINGAPRE(FREE)IDX FD|12.70
20110909|464286699|EWU|68017|ISHS MSCI UTD KINGDOM IDX FD|15.86
20110909|464286707|EWQ|5500|ISHARES MSCI FRANCE INDEX FD|20.57
20110909|464286731|EWT|21607|ISHARES MSCI TAIWAN INDEX FUND|13.31
20110909|464286749|EWL|1648|ISHARES MSCI SWITZERLND IDX FD|22.56
20110909|464286756|EWD|9215|ISHARES MSCI SWEDEN INDEX FD|25.20
20110909|464286764|EWP|1519|ISHARES MSCI SPAIN INDEX FD|32.66
20110909|464286772|EWY|2861|ISHS MSCI SOUTH KOREA IDX FD|54.59
20110909|464286780|EZA|81177|ISHARES MSCI SOUTH AFRICA INDE|67.26
20110909|464286806|EWG|14746|ISHARES MSCI GERMANY INDEX FD |18.80
20110909|464286822|EWW|26175|ISHARES MSCI MEXICO INVESTABLE|56.40
20110909|464286830|EWM|235836|ISHS MSCI MALAYSIA(FREE)IDXFD |14.06
20110909|464286848|EWJ|49400|ISHARES MSCI JAPAN INDEX FUND |9.44
20110909|464286855|EWI|8420|ISHARES MSCI ITALY INDEX FD|12.38
20110909|464286871|EWH|4891|ISHARES MSCI HONG KONG IDX FD |17.11
20110909|464287101|OEF|22181|ISHARES S&P 100 INDEX FD|53.62
20110909|464287143|NYC|34|ISHARES NYSE COMPOSITE INDEX F|66.54
20110909|464287150|ISI|129|ISHARES S&P 1500 INDEX FD|54.08
20110909|464287168|DVY|9021|ISHARES DOW JONES SELECT DIVID|49.75
20110909|464287176|TIP|714|ISHARES BARCLAYS TREAS INFLATI|116.31
20110909|464287184|FXI|2125|ISHARES FTSE CHINA 25 INDEX FU|36.93
20110909|464287192|IYT|30135|ISHARES DOW JONES TRANSP AVG I|80.73
20110909|464287200|IVV|10027|ISHARES S&P 500 INDEX FUND|119.45
20110909|464287234|EEM|19179|ISHARES MSCI EMERGING MARKETS |41.39
20110909|464287242|LQD|7481|ISHARES IBOXX $ INVESTOP INVES|113.40
20110909|464287275|IXP|353|ISHARES S&P GLOBAL TELECOMMUNI|55.57
20110909|464287291|IXN|469|ISHARES S&P GLOBAL INFORMATION|55.98
20110909|464287309|IVW|2511|ISHARES S&P 500 GROWTH INDEX F|64.38
20110909|464287333|IXG|513|ISHARES S&P GLOBAL FIN'L SECTO|36.94
20110909|464287341|IXC|842|ISHARES S&P GLOBAL ENERGY SECT|36.63
20110909|464287374|IGE|16242|S&P NORTH AMERICAN NATURAL RES|39.64
20110909|464287390|ILF|33501|ISHARES S&P LATIN AMERICA 40 I|45.49
20110909|464287408|IVE|42|ISHARES S&P 500 VALUE INDEX FU|54.28
20110909|464287432|TLT|304011|ISHARES BARCLAYS 20+ YEAR TREA|112.48
20110909|464287440|IEF|349162|ISHARES BARCLAYS|104.65
20110909|464287457|SHY|86|ISHARES BARCLAYS 1-3 YEAR TREA|84.66
20110909|464287465|EFA|2841|ISHARES TR MSCI EAFE INDEX FD |50.49
20110909|464287481|IWP|1244|ISHARES RUSSELL MIDCAP GROWTH |53.83
20110909|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|95.13
20110909|464287515|IGV|1754|S&P NORTH AMERICAN TECHNOLOGY |52.74
20110909|464287523|SOXX|1066|ISHARES PHLX SOX SEMICONDUCTOR|47.86
20110909|464287549|IGM|1080|S&P NORTH AMERICAN TECHNOLOGY |56.99
20110909|464287564|ICF|14480|ISHARE COHEN&STEERS RLTY MAJOR|68.85
20110909|464287572|IOO|637|ISHARES S&P GLOBL 100 INDEX FD|55.65
20110909|464287580|IYC|463|ISHARS DJ US COSUMER SERVICES |66.73
20110909|464287606|IJK|1818|ISHARES S&P MIDCAP 400 VALUE I|97.25
20110909|464287622|IWB|40354|ISHARES RUSSELL 1000 INDEX FD |65.99
20110909|464287630|IWN|4677|ISHARES RUSSELL2000 VAL IDX FD|61.42
20110909|464287648|IWO|102707|ISHARES RUSSELL 2000 GWT IDX F|79.87
20110909|464287655|IWM|19172997|ISHARES RUSSELL 2000 INDEX|69.54
20110909|464287663|IWW|129|ISHARES RUSSELL3000 VAL IDX FD|78.05
20110909|464287689|IWV|3570|ISHARES RUSSELL 3000 INDEX|70.48
20110909|464287713|IYZ|17892|ISHARES DJ US TELECOM INDEX|21.60
20110909|464287721|IYW|822|ISHARES DJ US TECH SECT IDX FD|60.23
20110909|464287739|IYR|190860|ISHARES DJ US REAL EST IDX FD |56.21
20110909|464287754|IYJ|449|ISHARES DJ US INDL SECT IDX FD|58.40
20110909|464287770|IYG|373|ISHARES DJ US FINL SVCS IDX FD|44.43
20110909|464287788|IYF|54|ISHARES DJ US FIN'L SEC INDEX |47.36
20110909|464287796|IYE|87514|ISHARES DJ US ENRGY SECTOR IDX|38.33
20110909|464287804|IJR|139981|ISHARES S&P SM CAP 600 INDEX|62.96
20110909|464287812|IYK|28381|ISHARS DJ US CONSUMER GOODS SE|65.65
20110909|464287838|IYM|78432|ISHARS DJ US BASICMAT SECT IDX|68.62
20110909|464287846|IYY|228|ISHARES TR DOW JONES U.S. INDE|59.89
20110909|464287879|IJS|530|ISHARES S&P SMALLCAP 600 VALUE|63.48
20110909|464287887|IJT|389|ISHARES S&P SMALL CAP 600 GROW|69.36
20110909|464288117|IGOV|434|ISHARES S&P/CITIGROUP INTERNAT|106.50
20110909|464288125|ISHG|27|ISHARES S&P/CITIGROUP 1-3 YEAR|105.37
20110909|464288158|SUB|2236|ISHARES TR|106.44
20110909|464288166|AGZ|252|ISHARES LEHMAN AGENCY BOND FUN|112.60
20110909|464288182|AAXJ|1126008|ISHARES MSCI ALL COUNTRY ASIA |54.93
20110909|464288190|FCHI|8|ISHARES FTSE CHINA (HK LISTED)|43.66
20110909|464288224|ICLN|91|ISHARES S&P GLOBAL CLEAN ENERG|11.84
20110909|464288257|ACWI|29136|ISHARES MSCI ACWI INDEX FUND|42.16
20110909|464288265|TOK|160|ISHARES MSCI KOKUSAI INDEX FD |37.03
20110909|464288323|NYF|562|ISHARES S&P AMT-FREE MUNI BOND|107.10
20110909|464288356|CMF|1372|ISHARES S&P CA AMT-FREE MUNI B|108.94
20110909|464288372|IGF|500|ISHARES S&P GLOBAL INFRASTRUCT|32.86
20110909|464288406|JKI|109|ISHARES MORNINGSTAR MID VALUE |68.94
20110909|464288422|WPS|54|ISHRS S&P DEVELOPED EX-US PPTY|31.01
20110909|464288430|AIA|1300|ISHARES S&P ASIA 50 INDEX FUND|41.39
20110909|464288463|IFAS|14|ISHRS FTSE EPRA/NAREIT ASIA IN|27.09
20110909|464288471|IFEU|12|ISHRS FTSE EPRA/NAREIT EUROPE |28.52
20110909|464288489|IFGL|1000|ISHRS FTSE EPRA/NAREIT GLOBAL |27.95
20110909|464288539|REM|1410|ISHARES|13.25
20110909|464288554|FNIO|200|ISHARES FTSE NAREIT IND/OFFICE|25.62
20110909|464288562|REZ|24286|ISHARES TR FTSE NAREIT RESIDEN|44.25
20110909|464288570|DSI|100|ISHARES MSCI KLD 400 SOCIAL IN|44.26
20110909|464288588|MBB|24188|ISHARES BARCLAYS MBS BOND FD|108.42
20110909|464288596|GBF|483|ISHARES BARCLAYS GOVT CR BD FD|112.30
20110909|464288604|JKK|35|ISHARES MORNINGSTAR SMALL GROW|78.76
20110909|464288612|GVI|799|ISHARES BARCLAYS INTERMED GOVT|111.36
20110909|464288638|CIU|33536|ISHARES BARCLAYS INTERMEDIATE |108.33
20110909|464288653|TLH|57816|ISHARES BARCLAYS 10-20 YR TREA|129.70
20110909|464288661|IEI|1021|ISHARES BARCLAYS 3-7 YR TREAS |121.74
20110909|464288679|SHV|515|ISHARES|110.23
20110909|464288695|MXI|1070|ISHARES S&P GLOBAL MATERIALS S|63.32
20110909|464288711|JXI|17461|ISHARES S&P GLOBAL UTILITIES S|41.67
20110909|464288737|KXI|461|ISHARES S&P GLOBAL CONSUMER ST|63.70
20110909|464288752|ITB|737|ISHARES TR DOW JONES US HOME C|9.66
20110909|464288794|IAI|46|ISHARES TR DOW JONES US BROKER|21.50
20110909|464288810|IHI|2044|ISHARES TR DOW JONES US MEDICA|59.50
20110909|464288836|IHE|46|ISHARES TR DOW JONES US PHARMA|68.66
20110909|464288844|IEZ|680|ISHARES TR DOW JONES US OIL EQ|54.61
20110909|464288877|EFV|789|MSCI EAFE VALUE INDEX FUND|43.14
20110909|464288885|EFG|82|MSCI EAFE GROWTH INDEX FUND|53.79
20110909|464289107|TGR|8762|ISHARES S&P TARGET DATE RETIRE|29.67
20110909|464289131|EWZS|1751|ISHARES MSCI BRAZIL SMALL CAP |26.38
20110909|464289180|EUFN|4704|ISHARES MSCI EUROPE FINANCIALS|16.00
20110909|464289206|TZD|816|ISHARES S&P TARGET DATE 2010 I|30.37
20110909|464289271|MUAF|6148|ISHARES TR 2017 S&P AMT-FREE M|54.80
20110909|464289305|TZE|408|ISHARES S&P TARGET DATE 2015 I|31.73
20110909|464289313|MUAE|158|ISHARES TR 2016 S&P AMT-FREE M|52.74
20110909|464289339|MUAD|1220|ISHARES TR 2015 S&P AMT-FREE M|53.24
20110909|464289362|MUAC|1334|ISHARES TR 2014 S&P AMT-FREE M|51.80
20110909|464289388|MUAB|255|ISHARES TR 2013 S&P AMT-FREE M|50.92
20110909|464289404|TZG|1109|ISHARES S&P TARGET DATE 2020 I|31.83
20110909|464289412|MUAA|36|ISHARES TR 2012 S&P AMT-FREE M|50.66
20110909|464289438|IWY|42957|ISHARES TR RUSSELL 200 GROWTH |29.41
20110909|464289446|IWL|2969|ISHARES TR RUSSELL 200 INDEX F|27.56
20110909|464289479|GLJ|245|ISHARES TR 10+ GOV/CR BD FD|58.62
20110909|464289503|TZI|2475|ISHARES S&P TARGET DATE 2025 I|31.89
20110909|464289511|CLY|48211|ISHARES TR 10+ YR CR BD FD|57.60
20110909|464289529|INDY|5932|ISHARES S&P INDIA NIFTY 50 IND|25.23
20110909|464289545|AXUT|261|ISHARES TR MSCI ACWI EX US UTI|44.89
20110909|464289552|AXHE|8539|ISHARES TR MSCI ACWI EX US HEA|54.63
20110909|464289594|AXEN|74|ISHARES TR MSCI ACWI EX US ENE|54.70
20110909|464289602|TZL|3267|ISHARES S&P TARGET DATE 2030 I|31.72
20110909|464289628|AXSL|1960|ISHARES TR MSCI ACWI EX US CON|59.30
20110909|464289701|TZO|324|ISHARES S&P TARGET DATE 2035 I|31.29
20110909|464289800|TZV|33|ISHARES S&P TARGET DATE 2040 I|31.70
20110909|464289842|EPU|4657|ISHARES MSCI ALL PERU CAPPED I|41.48
20110909|464289859|AOA|205|ISHARES S&P AGGRESSIVE ALLOCAT|32.07
20110909|464289867|AOR|4039|ISHARES S&P GROWTH ALLOCATION |30.58
20110909|464289875|AOM|14783|ISHARES S&P MODERATE ALLOCATIO|29.65
20110909|464289883|AOK|67757|ISHARES S&P CONSERVATIVE ALLOC|29.05
20110909|46429B309|EIDO|81626|ISHARES MSCI INDONESIA INVESTA|32.51
20110909|46429B408|EPHE|2257|ISHARES MSCI PHILIPPINES INVES|24.78
20110909|46429B507|EIRL|2353|ISHARES MSCI IRELAND CAPPED IN|18.74
20110909|46429B648|TZW|811|ISHARES TR|24.34
20110909|46429B655|FLOT|1918|ISHARES TR FLTG RATE NT FD|49.61
20110909|46429B663|HDV|23008|ISHARES HIGH DIVIDEND EQUITY F|50.29
20110909|46429B671|MCHI|100|ISHARES MSCI CHINA INDEX FUND |42.72
20110909|46429B747|STIP|4135|ISHARES BARCLAYS 0-5 YEAR TIPS|102.46
20110909|46429B770|ITIP|573|ISHARES INTERNATIONAL INFLATIO|49.67
20110909|46429B812|GTIP|675|ISHARES GLOBAL INFLATION LINKE|51.16
20110909|464330109|ISIS|97|ISIS PHARMACEUTICALS|7.24
20110909|46489B108|ISS|486|ISOFTSTONE HLDGS LTD ADS EACH |7.91
20110909|46489V104|ISR|8947|ISORAY INC|1.16
20110909|464895309|ISON|350|ISONICS CORP COM STK|.
20110909|465036200|ISCHY|6283|Israel Chemicals Limited Unspo|11.87
20110909|465254209|ISUZY|190|ISUZU MOTORS LTD ADR|40.98
20110909|465562106|ITUB|126513|ITAU UNIBANCO BANCO HLDGS S.A.|17.93
20110909|465717106|ITOCY|375|ITOCHU CORP-ADR-|20.76
20110909|465741106|ITRI|630|ITRON INC|37.24
20110909|465790103|IVAN|15650|IVANHOE ENERGY INC|1.53
20110909|465927101|JNRRF|77889|JNR RESOURCES INC (F)|0.11
20110909|466090107|JASO|164560|JA SOLAR HOLDINGS CO., LTD. AD|3.04
20110909|46611B109|JBII|291|JBI, INC. NEW COMMON STOCK|1.86
20110909|46612J507|JDSU|22813|JDS UNIPHASE CANADA LTD COMMON|12.86
20110909|46614T107|JFC|1167|JF CHINA REGION FUND INC|13.04
20110909|466140100|JGCCY|162|J G C Corp (F) Unsponsored ADR|55.74
20110909|46625H100|JPM|234|JPMORGAN CHASE & CO COM STK|33.51
20110909|46625H365|AMJ|41425|JPMORGAN CHASE & CO ALERIAN ML|35.11
20110909|46625H621|JPMPRI|32|JPMORGAN CHASE & CO DEP SHS RE|27.75
20110909|46626V207|JPMPRK|6829|JP MORGAN CHASE CAP XI SER K|25.08
20110909|466313103|JBL|3601|JABIL CIRCUIT INC|16.43
20110909|46633D109|JSGRY|5|JS Group Corp Unsponsored ADR |49.76
20110909|46634E114|JPMWS|580|JPMORGAN CHASE & CO WTS EXP 10|10.96
20110909|468202106|JHTXQ|8579545|JACKSON HEWITT TAX SERVICE|0.01
20110909|469249106|JAXB|43|JACKSONVILLE BANCORP INC (FL) |5.23
20110909|469814107|JEC|55|JACOBS ENGINEERING GROUP INC|36.31
20110909|47009M103|JAG|912|JAGUAR MINING INC|6.37
20110909|47012E106|JAKK|1|JAKKS PACIFIC INC|16.29
20110909|47023A101|JMBA|1693|JAMBA, INC. COM STK|1.71
20110909|470355207|JRCC|74387|JAMES RIVER COAL NEW|10.25
20110909|470751108|JAMN|4380|JAMMIN JAVA CORP COM STK (NV) |0.63
20110909|47102X105|JNS|27150|JANUS CAPITAL GROUP INC.|6.54
20110909|471109108|JAH|1445|JARDEN CORPORATION|28.86
20110909|47116H104|JSMN|2762|JASMINE LTD|.
20110909|472147107|JAZZ|1137|JAZZ PHARMACEUTICALS INC COM S|43.36
20110909|472319102|JEF|406|JEFFERIES GROUP INC(NEW)|14.60
20110909|47559A103|JFBC|400|JEFFERSONVILLE BANCORP (NY)|10.00
20110909|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110909|477143101|JBLU|11401|JETBLUE AIRWAYS CORPORATION|4.06
20110909|47733C207|JCTCF|10|JEWETT-CAMERON TRADING LTD|8.68
20110909|47737M102|JIXAY|1508|JIANGXI COPPER CO LTD SPONS AD|108.31
20110909|47759G108|JNGW|420|Jingwei International Limited |1.69
20110909|47759T100|JKS|2346|JINKOSOLAR HOLDING CO., LTD AD|11.82
20110909|477839104|JBT|714|JOHN BEAN TECHNOLOGIES CORPORA|15.47
20110909|478160104|JNJ|5440|JOHNSON AND JOHNSON|64.95
20110909|478366107|JCI|8261|JOHNSON CONTROLS INC|29.77
20110909|479087207|JELCY|283|JOHNSON ELECTRIC HLDG SPON ADR|5.61
20110909|48020Q107|JLL|926|JONES LANG LASALLE INC|60.96
20110909|48020T101|JNY|2513|JONES GROUP INC COM STK (PA)|10.87
20110909|480838101|JOSB|1303|JOS A BANK CLOTHIERS INC|50.70
20110909|481165108|JOYG|4173|JOY GLOBAL INC|81.50
20110909|48122F207|JPMPRY|665|JPMORGAN CHASE CAP XIV 6.2% CA|25.18
20110909|48123W209|JPMPRW|681|JP MORGAN CHASE CAP XXIV GTD C|25.70
20110909|48124G104|JPMPRZ|1497|J P MORGAN CHASE & CO CAP SECS|25.58
20110909|48131M102|JUHL|8|JUHL WIND INC COM STK|0.98
20110909|48206M102|JUPIY|67|JUPITER TELECOMMUNICATIONS CO |72.30
20110909|48238T109|KAR|955|KAR AUCTION SVCS INC (DE)|13.52
20110909|48241A105|KB|28213|KB FINL GROUP INC SPONSORED AD|38.90
20110909|48242W106|KBR|2796|KBR INC COM|29.29
20110909|482470200|KITD|6914|KIT DIGITAL INC NEW COM STK (D|9.98
20110909|48248A306|KFN|8891|KKR FINANCIAL HOLDINGS LLC COM|7.96
20110909|48248M102|KKR|1020|KKR& CO L.P. COMMON UNITS RPST|11.19
20110909|482564101|KMGB|500|K M G CHEMICALS INC|12.47
20110909|48268K101|KT|22896|KT CORP ADS (EACH REP 1/2 OF A|17.48
20110909|482686102|KSWS|500|K-SWISS INC CL-A|4.97
20110909|482740107|KVB|700|K-V PHARMACEUTICAL CO CL B|1.65
20110909|482740206|KVA|9434|K-V PHARMACEUTICALS CO CL A|1.49
20110909|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110909|48282T104|KAI|732|KADANT INC.|21.14
20110909|483007704|KALU|2750|KAISER ALUMINUM CORP NEW|49.67
20110909|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|0.08
20110909|483709101|KNDI|6955|Kandi Technolgies, Corp. Commo|2.53
20110909|484836101|KCLI|455|KANSAS CITY LIFE INS CO|30.65
20110909|485170203|KSUPR|830|KANSAS CITY SOUTHERN PFD 4%|23.30
20110909|485170302|KSU|1648|KANSAS CITY SOUTHERN|51.31
20110909|485785109|KPCPY|550|KASIKORNBANK PUB CO LTD UNSPON|16.84
20110909|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|.
20110909|48660Q102|KED|534|KAYNE ANDERSON DEVELOPMENT COM|20.32
20110909|486606106|KYN|511|KAYNE ANDERSON MLP INVESTMENT |27.75
20110909|486606403|KYNPRD|2015|KAYNE ANDERSON MLP INVT CO|25.33
20110909|48666K109|KBH|14229|KB HOME|6.07
20110909|48667L106|KDDIY|98|KDDI Corporation Unsponsored A|18.71
20110909|487275109|KGN|600|Keegan Resources Inc Ordinary |8.86
20110909|487836108|K|1334|KELLOGG CO|54.40
20110909|488152208|KELYA|235|KELLY SERVICES INC CL-A|13.87
20110909|488359100|KLYG|105|Kelyniam Global, Inc. Common S|1.01
20110909|488401100|KMPR|1667|KEMPER CORP DEL COM|24.62
20110909|48879C100|KSQR|100000|KENDALL SQUARE RESH CORP NEW C|.
20110909|489170100|KMT|3219|KENNAMETAL INC|34.28
20110909|489398107|KW|3165|KENNEDY-WILSON HOLDINGS, INC. |11.01
20110909|490111101|KNSL|10000|KENSINGTON LEASING, LTD. COMMO|1.01
20110909|490560208|KENT|12|KENT FINL SVCS INC|1.45
20110909|492051305|KPELY|347|KEPPEL LTD SPONSORED ADR|14.51
20110909|492515101|KERX|2115|KERYX BIOPHARMACEUTICALS, INC.|3.95
20110909|493267108|KEY|710|KEYCORP (NEW)|6.42
20110909|49327R103|KEYPRF|801|KEYCORP CAP X ENHANCED TR PFD |25.86
20110909|493308100|KEYN|65|KEYNOTE SYSTEMS INC|23.60
20110909|493732101|KFRC|100|KFORCE INC|9.67
20110909|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|3.70
20110909|49380U100|KDST|700|KIDS STUFF INC|.
20110909|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.34
20110909|49427F504|KRCPRF|50|KILROY REALTY CORPORATION PFD |24.81
20110909|49435N101|KBX|14830|KIMBER RESOURCES INC (CANADA) |1.64
20110909|494368103|KMB|3946|KIMBERLY CLARK CORP|68.11
20110909|49446R109|KIM|225|KIMCO REALTY CORPORATION|16.88
20110909|49446R828|KIMPRH|19331|KIMCO REALTY CORP DEP SH RPSTG|25.86
20110909|49446R844|KIMPRG|2296|Kimco Realty Corporation Dep S|26.23
20110909|49446R869|KIMPRF|487|KIMCO REALTY CORP DEP SHS REPS|25.30
20110909|49455U100|KMR|59|KINDER MORGAN MANAGEMENT LLC|59.04
20110909|494550106|KMP|8554|KINDER MORGAN ENER PNTRS L.P. |69.23
20110909|49456B101|KMI|20041|KINDER MORGAN INC (DE)|25.40
20110909|49460W208|KCI|756|KINETIC CONCEPTS INC|67.22
20110909|495724403|KGFHY|82|KINGFISHER PLC SPON ADR(NEW)|7.59
20110909|49579A204|KGJI|9212|KINGOLD JEWELRY INC. NEW COMMO|1.53
20110909|496902404|KGC|1045|KINROSS GOLD CORP NEW|18.18
20110909|496904103|KFS|23|KINGSWAY FINANCIAL SVCS INC|0.85
20110909|497217109|KIOR|10167|KIOR, INC CLASS A COM STK|14.79
20110909|49726K105|KIPS|133|KIPS BAY MEDICAL INC|3.07
20110909|497266106|KEX|866|KIRBY CORPORATION|54.64
20110909|49740P106|KGILF|300|KIRKLAND LAKE GOLD INC|21.01
20110909|497725101|KSKTF|250|KISKA METALS CORP ORD SHS (CDA|0.62
20110909|49803T102|KRG|149|KITE REALTY GROUP TRUST COM|3.92
20110909|498696103|KLNDF|1800|KLONDEX MINES LTD|2.87
20110909|498904200|KNL|295|KNOLL INC (NEW)|14.18
20110909|499005106|KCG|56|KNIGHT CAPITAL GROUP, INC. CLA|12.28
20110909|499183804|KNOL|151|KNOLOGY INC|13.34
20110909|49989A109|KHOLY|3743|Koc Holdings AS Unsponsored AD|18.66
20110909|49989C105|KXM|4332|KOBEX MINERALS INC, COMMON STO|0.70
20110909|500255104|KSS|1277|KOHLS CORP|43.88
20110909|500453105|KMAGQ|318|KOMAG INC|.
20110909|500458401|KMTUY|5859|KOMATSU LTD ADR-NEW|24.31
20110909|50046R101|KNM|92|KONAMI CORPORATION ADS (1 SH C|35.82
20110909|50047H201|KONA|1216|KONA GRILL, INC|5.38
20110909|500472303|PHG|903415|PHILIPS ELEC(KON);SPON ADR REP|18.31
20110909|50060P106|KOP|80|KOPPERS HOLDINGS, INC.|30.54
20110909|500600101|KOPN|1747|KOPIN CORP|3.47
20110909|50063B104|KEF|371|KOREA EQUITY FUND INC|12.75
20110909|500631106|KEP|24846|KOREA ELEC PWR CP ADR(RP1/2SH |10.33
20110909|50075W104|KBLB|4218|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110909|50077B207|KTOS|470|KRATOS DEFENSE & SECURITY SOLU|8.75
20110909|501044101|KR|2109|KROGER CO|23.35
20110909|50105F105|KRO|281|KRONOS WORLDWIDE INC|20.40
20110909|501173207|KUB|314|KUBOTA CORPORATION (ONE ADS RE|39.35
20110909|501187108|KHNGY|25|Kuehne & Nagel International A|25.21
20110909|50125N104|KIROY|103|Kumba Iron Ore Limited Sponsor|66.40
20110909|501596100|KYZN|389|KYZEN CORP CL-A|1.77
20110909|50161R209|LLAQU|200|L&L ACQUISITION CORP UNIT 1 CO|9.90
20110909|50162D100|LLEN|65190|L & L ENERGY INC COM STK (NV) |3.47
20110909|501723100|LFL|31316|LAN AIRLINES S.A. ADS (EA REPT|27.96
20110909|501803308|LCAV|2473|LCA-VISION INC|2.45
20110909|50183L107|LDK|1041901|LDK SOLAR CO LTD.|5.01
20110909|50186A108|LGL|650|LGL GROUP, INC (THE) COM DELAW|9.42
20110909|50186V102|LPL|13612|LG DISPLAY CO LTD ADS REPSTG C|8.91
20110909|501862106|LIEG|1733130|LI3 ENERGY INC COM STK (NV)|0.16
20110909|501889208|LKQX|636|LKQ CORP|25.16
20110909|502010101|LMCO|425|LI-ION MTRS CORP COM STK (NV) |0.21
20110909|50208P109|LMLP|705|LML PAYMENT SYSTEMS INC|2.92
20110909|50213H100|LPLA|11|LPL INVT HLDGS INC COM|26.27
20110909|50213V109|LRAD|6217|LRAD CORP|1.90
20110909|502424104|LLL|24|L-3 COMMUNICATIONS HLDGS INC|65.27
20110909|503459406|LJPC|11715|LA JOLLA PHARMACEUTICAL CO|.
20110909|505336107|LZB|12431|LA-Z-BOY INCORPORATED|8.02
20110909|50540R409|LH|306|LABORATORY CRP AMER HLDGS(NEW)|85.69
20110909|50575Q102|LTS|103|LADENBURG THALMANN FINANCIAL|1.66
20110909|510728108|LSG|1734|LAKE SHORE GOLD CORP|2.31
20110909|512807108|LRCX|1200|LAM RESEARCH CORP|36.80
20110909|512815101|LAMR|24208|LAMAR ADVERTISING CO CL-A|19.45
20110909|513847103|LANC|2434|LANCASTER COLONY CORP|59.77
20110909|51476K103|LDR|21|LANDAUER INC|47.57
20110909|51504L107|LARK|86|LANDMARK BANCORP INC|15.50
20110909|515098101|LSTR|1417|LANDSTAR SYSTEM INC|39.97
20110909|516546207|LLSR|1322|LANTIS LASER, INC. COM STK|0.04
20110909|516808102|LRDC|3386|LAREDO OIL INC COM STK (DE)|0.30
20110909|517834107|LVS|1793|LAS VEGAS SANDS CORP|47.14
20110909|517942108|LHO|100|LASALLE HOTEL PROP|17.68
20110909|517942504|LHOPRE|632|LASALLE HOTEL PROPERTIES 8% SE|25.27
20110909|517942603|LHOPRG|257|LASALLE HOTEL PPTYS PFD SHS BE|24.46
20110909|517942702|LHOPRH|500|LASALLE HOTEL PPTYS 7.50% PFD |25.00
20110909|51805Q102|LNGT|1884|LASER ENERGETICS INC CL A|0.08
20110909|51828C106|LDF|1540|LATIN AMERN DISCOVERY FD INC|16.38
20110909|51829W101|LATI|1215|LATTITUDE SOLUTIONS. INC|3.50
20110909|518439104|EL|3016|ESTEE LAUDER CO'S INC CL-A|97.44
20110909|519322101|LMEFF|3000|LAURION MINERALS EXPLORATION, |0.07
20110909|52106W103|LGI|603|LAZARD GLOBAL TOTAL RETURN AND|13.75
20110909|521076109|LOR|3110|LAZARD WORLD DIVIDEND & INCOME|11.67
20110909|52170U207|LBIX|160|LEADING BRANDS INC COM SHS (CD|3.64
20110909|521863308|LEAP|6218|LEAP WIRELESS INTERNATIONAL IN|8.45
20110909|521865204|LEA|147|LEAR CORPORATION COMMON STOCK |43.84
20110909|523768109|LEE|725|LEE ENTERPRISES INC|0.60
20110909|524660107|LEG|25|LEGGETT&PLATT INC|21.49
20110909|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|10.98
20110909|524707304|LGCY|619|LEGACY RESERVES LP UTS LTD PAR|27.16
20110909|52490C101|LOGL|31728|LEGEND OIL AND GAS, LTD COM ST|2.26
20110909|524934106|LGYH|1500|LEGACY HOLDING INC COM STK|0.01
20110909|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110909|52602E102|LPS|1626|LENDER PROCESSING SERVICES INC|15.99
20110909|526023205|LLESY|334|LEND LEASE LTD SPONS ADR|8.59
20110909|526057104|LEN|6042|LENNAR CORP CL A COMMON|13.95
20110909|526107107|LII|3981|LENNOX INTL INC|29.79
20110909|526362108|LEOM|247|Leo Motors, Inc. Common Stock |0.14
20110909|52729N100|LVLT|186050|LEVEL 3 COMMUNICATIONS INC|1.64
20110909|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110909|528872104|LXRX|2000|LEXICON PHARMACEUTICALS INC CO|1.24
20110909|529043200|LXPPRB|234|LEXINGTON REALTY TRUST PFD SER|24.40
20110909|529043309|LXPPRC|377|LEXINGTON REALTY TRUST PFD CON|41.20
20110909|52989W105|LNDT|4200|LIANDI CLEAN TECH INC COM STK |2.20
20110909|529898108|LBY|350|LIBBEY INC|11.31
20110909|529900102|ASG|125|LIBERTY ALL-STAR GROWTH FD INC|4.01
20110909|53012L108|LBMH|566|LIBERATOR MED HLDGS INC (NY)|0.97
20110909|530158104|USA|2238|LIBERTY ALL STAR EQUITY FUND|4.50
20110909|530362102|LBTG|69|LIBERTY COAL ENGY CORP COM STK|0.22
20110909|530555101|LBTYA|2495|LIBERTY GLOBAL INC CLASS A|38.71
20110909|530555309|LBTYK|1095|LIBERTY GLOBAL INC SER C|37.20
20110909|53071M104|LINTA|113|LIBERTY MEDIA HLDG CORP INTERA|15.78
20110909|53071M302|LCAPA|15|LIBERTY MEDIA HLDG CORP CAP CO|68.16
20110909|53071M708|LSTZA|94|LIBERTY MEDIA CORP NEW|67.59
20110909|531172104|LRY|869|LIBERTY PROPERTY TRUST|33.69
20110909|53121P107|LBSV|6148|LIBERTY SILVER CORP COM STK (N|0.55
20110909|53123T206|LBSR|18347|LIBERTY STAR URANIUM & METALS |0.04
20110909|53215T106|LPHI|4855|LIFE PARTNERS HLDGS INC|6.30
20110909|53217R207|LTM|305|LIFE TIME FITNESS INC|36.53
20110909|53219L109|LPNT|4609|LIFEPOINT HOSPITALS INC|34.86
20110909|53222K106|LFVN|50088|Lifevantage Corporation Common|1.56
20110909|53224G301|LSCG|131914|LIGHTING SCIENCE GROUP CORP CO|2.88
20110909|53224K104|LTBR|428|LIGHTBRIDGE CORPORATION. COMMO|2.43
20110909|532257805|LPTH|697|LIGHTPATH TECHNOLOGIES INC|1.80
20110909|532275104|LWLG|3287|LIGHTWAVE LOGIC, INC|0.93
20110909|532352101|LIWA|82254|LIHUA INTL INC COM STK (DE)|5.97
20110909|532457108|LLY|836|ELI LILLY AND CO;COM NPV|37.01
20110909|53261M104|LLNW|2227|LIMELIGHT NETWORKS, INC CMN ST|2.44
20110909|532716107|LTD|3139|LIMITED BRANDS, INC.|37.01
20110909|532774106|TVL|51|LIN TV CORP|2.75
20110909|532791100|LNCR|2928|LINCARE HOLDINGS INC|21.46
20110909|533535100|LINC|154|LINCOLN EDUCATIONAL SERVICES C|8.73
20110909|533900106|LECO|2173|LINCOLN ELECTRIC HLDGS INC|31.66
20110909|535223200|LNEGY|926|LINDE AG SPON ADR (GERMANY)|14.24
20110909|535555106|LNN|3450|LINDSAY CORPORATION|59.17
20110909|53578A108|LNKD|1094|LINKEDIN CORP COM CL A (DE)|84.52
20110909|535919203|LGF|158|LIONS GATE ENT CORP|6.99
20110909|536020100|LINE|726|LINN ENERGY LLC COM UTS REP LT|37.06
20110909|53635B107|LQDT|2777|LIQUIDITY SERVICES INC COM STK|31.41
20110909|53654P102|LSKA|438792|LISKA BIOMETRY, INC.|.
20110909|536797103|LAD|975|LITHIA MOTORS INC CL A|15.75
20110909|536808405|LTHU|38937|LITHIUM TECHNOLOGY CORP NEW|0.02
20110909|538144304|LIVE|222|LIVEDEAL, INC. COMMON STOCK|2.22
20110909|538146101|LPSN|33|LIVEPERSON INC|10.96
20110909|539320101|LIZ|17695|LIZ CLAIBORNE INC|5.38
20110909|539439109|LYG|2810|LLOYDS BANKING GROUP PLC ADR|2.02
20110909|539439802|LYGPRA|37284|LLOYDS BANKING GROUP PLC 7.75%|25.75
20110909|53954R105|LOCM|137661|LOCAL.COM CORP COM STK|2.90
20110909|539573105|LBAS|243367|Location Based Technologies, I|0.89
20110909|539830109|LMT|2931|LOCKHEED MARTIN CORP|71.94
20110909|540211109|LNET|2400|LODGENET INTERACTIVE CORP COM |1.82
20110909|54142L109|LOGM|50029|LOGMEIN, INC COMMON STOCK|30.50
20110909|54179W101|LON|200|LONCOR RESOURCES INC ORD SHS (|2.51
20110909|542281100|LSTG|85147|LONE STAR GOLD, INC. COMMON ST|1.18
20110909|54318P108|LGFTY|46007|LONGTOP FINL TECHNOLOGIES LTD |0.28
20110909|543354104|LPH|90|LONGWEI PETROLEUM INVESTMENT H|0.96
20110909|54338V101|LZAGY|4306|Lonza Group Ag Zuerich Unspons|6.02
20110909|543442503|LOOK|2610|LOOKSMART LTD NEW|1.50
20110909|543524300|LOOP|92896|LOOPNET INC COM STK|17.39
20110909|548661107|LOW|4250|LOWES COMPANIES INC|19.59
20110909|548910108|LPTN|533|Lpath, Inc. Common Stock|0.90
20110909|549271104|LZ|107|LUBRIZOL CORP|134.72
20110909|549333201|LEI|2091|Lucas Energy, Inc. New Common |1.86
20110909|550021109|LULU|20|LULULEMON ATHLETICA INC COM ST|57.69
20110909|55003T107|LL|6876|LUMBER LIQUIDATORS HLDGS INC C|14.64
20110909|55025N104|LCPRF|5000|LUMINA COPPER CORP NEW COM SHS|6.92
20110909|550344105|LGCUF|17269|LUNA GOLD CORP|0.57
20110909|55066T101|LUXD|17000|LUX DIGITAL PICTURES, INC. COM|0.01
20110909|55068L106|LXRRF|8586|LUXOR INDUSTRIAL CORP|0.16
20110909|55068R202|LUX|5704|LUXOTTICA GROUP SPA ADS|28.18
20110909|551073208|LYSDY|70|LYNAS CORPORATION LTD SPON ADR|1.84
20110909|552351108|LYJN|11561|Lyric Jeans, Inc. Common Stock|.
20110909|552541104|MFW|3588|M AND F WORLDWIDE CORP|20.81
20110909|55261F104|MTB|658|M AND T BANK CORP|73.27
20110909|55262C100|MBI|28403|MBIA INC|7.74
20110909|55264U108|MBFI|300|MB FINANCIAL INC-NEW|15.38
20110909|552676108|MDC|19334|M.D.C. HOLDINGS INC|18.29
20110909|55270B201|KRBPRE|120|MBNA CAP TR PFD SECS SER E|24.70
20110909|552704108|MEGEF|2800|MEG ENERGY CORP COM STK (CANAD|45.17
20110909|552715104|WFR|30930|MEMC ELECTRONIC MATERIALS INC |6.62
20110909|552727109|MCR|2937|MFS CHARTER INCOME TRUST SBI|8.95
20110909|55273C107|MIN|5720|MFS INTERMEDIATE INC TR SBI|6.36
20110909|552737108|MMT|62|MFS MULTIMARKET INCOME TR SBI |6.50
20110909|552738106|MFM|345|MFS MUNICIPAL INCOME TRUST|6.67
20110909|55274E102|MFV|2908|MFS SPECIAL VALUE TRUST SBI|6.81
20110909|55277J108|MF|100|MF GLOBAL HOLDINGS LTD COM STK|5.18
20110909|55277Q201|MAMS|26|MAM SOFTWARE GRP INC COM STK (|1.78
20110909|55277R100|MELA|2062|MELA SCIENCES INC COM STK (DE)|3.51
20110909|552848103|MTG|1478|MGIC INVESTMENT CORP|2.70
20110909|55292C203|MTBPRA|2012|M &T Cap Tr IV Gtd Enhanced Tr|26.70
20110909|552939100|MGF|14636|MFS GOVT MARKETS INCOME TR|6.80
20110909|552953101|MGM|100|MGM RESORTS INTERNATIONAL COM |10.58
20110909|55302G103|MGPI|98|MGP INGREDIENTS INC|6.00
20110909|55302L102|MDH|2640|MHI HOSPITALITY CORP|2.19
20110909|55302P103|MGT|2604|MGT CAPITAL INVESTMENTS INC|0.08
20110909|55304X104|MIM|2600|MI DEVELOPMENTS INC COM|28.30
20110909|55314U108|MMRF|403814|MMRGLOBAL, INC. COMMON STOCK|0.04
20110909|553274101|MPG|3041|MPG OFFICE TRUST, INC COM|2.48
20110909|553479106|MRVNY|90549|Mrv Engenharia e Participacoes|16.77
20110909|553491101|MSADY|737|MS&AD INSURANCE GROUP HOLDINGS|10.72
20110909|553530106|MSM|2155|MSC INDUSTRIAL DIRECT CO CL-A |59.70
20110909|553574104|MSHE|135435|MSH ENTERTAINMENT CORP|.
20110909|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|73.05
20110909|55405W104|MYRG|9|MYR GROUP INC COM STK (DE)|19.16
20110909|554324301|MCDMF|4500|MACDONALD MINES EXPL LTD NEW|0.12
20110909|554335208|MACE|969|MACE SECURITY INTL INC NEW|0.22
20110909|554382101|MAC|1236|MACERICH COMPANY (THE)|46.94
20110909|55607W100|MFD|293|MACQUARIE/FIRST TR GLOBAL INFR|13.80
20110909|55608D101|MGU|3907|MACQUARIE GLOBAL INFRASTRUCTUR|16.63
20110909|55616P104|M|1722|MACY'S INC.|25.79
20110909|556162105|MCZ|168863|MAD CATZ INTERACTIVE INC|0.73
20110909|556582104|MCN|536|MADISON/CLAYMORE COVERED CALL |7.57
20110909|55826P100|MSG|323|MADISON SQUARE GARDEN COMP CL |23.30
20110909|55903Q104|MVG|708|MAG SILVER CORP (CANADA)|11.36
20110909|559166103|MGIC|5598|MAGIC SOFTWARE ENTERPR LTD ORD|4.06
20110909|559181102|LAVA|447|MAGMA DESIGN AUTOMATION INC.|5.20
20110909|559222401|MGA|13449|MAGNA INTL COM|36.80
20110909|55933J203|MX|1400|MAGNACHIP SEMICONDUCTOR CORP|8.50
20110909|55939L103|MNGA|221|MagneGas Corporation Common St|0.23
20110909|559424106|MAG|550|MAGNETEK INC|1.36
20110909|55967R105|MGLT|1286|MAGNOLIA SOLAR CORPORATION COM|0.10
20110909|55973B102|MHR|3336|MAGNUM HUNTER RESOURCES CORP (|4.14
20110909|559778402|MTE|10194|MAHANAGAR TEL NIGAM ADS (2SHS)|1.62
20110909|56029Q200|MHNA|2148|MAIDEN HLDGS NORTH AMER LTD 8.|24.49
20110909|56061P102|MNPA|364|MAINLINE BANCORP PA COM INC|22.50
20110909|560613101|MNLU|3595|Mainland Resources Inc. Common|0.17
20110909|56062Y102|MSFG|299|MAINSOURCE FINANCIAL GROUP INC|8.41
20110909|560690208|COOL|1771|MAJESCO HOLDINGS ENTERTAINMENT|2.53
20110909|56086P202|MMUS|400|MAKEMUSIC INC NEW|5.15
20110909|560877300|MKTAY|464|MAKITA CORP SPONS ADR|38.30
20110909|560879108|MAKO|33209|MAKO SURGICAL CORP COM|37.15
20110909|561047101|MLGAF|10500|Malaga Inc|0.20
20110909|56145P102|MLWN|2000|MALWIN VENTURES INC COM STK (N|0.19
20110909|56165R103|MZF|132|MANAGED DURATION INVTMT GRADE |14.11
20110909|56176Q102|MNAP|400|Manas Petroleum Corporation Co|0.23
20110909|561911108|HYF|2|MANAGED HIGH YLD PLUS FD INC|2.12
20110909|562803106|LOAN|2791|MANHATTAN BRIDGE CAPITAL INC C|1.21
20110909|563571108|MTW|29708|MANITOWOC COMPANY INC (THE)|9.60
20110909|563771104|MTEX|540|MANNATECH INCORPORATED|0.56
20110909|56400P201|MNKD|249409|MANNKIND CORP|3.06
20110909|56418H100|MAN|217|MANPOWER GROUP|36.75
20110909|564563104|MANT|894|MANTECH INTL CORP CL-A|34.44
20110909|56501R106|MFC|2064|MANULIFE FINANCIAL CORP|13.01
20110909|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110909|56624R108|MCHX|100|MARCHEX INC|8.95
20110909|56824R106|MNHVY|388187|Marine Harvest ASA Unsponsored|10.96
20110909|568423107|MARPS|99|MARINE PETE TRUST UBI|20.53
20110909|570535104|MKL|113|MARKEL CORPORATION(HOLDING CO)|390.06
20110909|570535203|MKV|587|MARKEL CORPORATION SR DEB 7.50|25.27
20110909|57060U100|GDX|15191|MARKET VECTORS TR GOLD MINERS |66.69
20110909|57060U332|XMPT|1409|MARKET VECTORS MUN BD CLOSED E|25.34
20110909|57060U399|RSXJ|900|MARKET VECTORS ETF TR|18.99
20110909|57060U407|GEX|256|MARKET VECTORS GLOBAL ALT ENER|14.38
20110909|57060U431|BONO|579|MARKET VECTORS LATAM AGGREGATE|25.11
20110909|57060U472|REMX|375|MARKET VECTORS RARE EARTH/STRA|20.98
20110909|57060U506|RSX|3070|MARKET VECTORS RUSSIA ETF TRUS|32.48
20110909|57060U522|EMLC|96|MARKET VECTORS EMERGING MKTS L|27.24
20110909|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|27.98
20110909|57060U548|EGPT|3986|MARKET VECTORS ETF TR EGYPT IN|13.18
20110909|57060U563|SCIF|58|MARKET VECTORS ETF TR INDIA SM|14.01
20110909|57060U589|GDXJ|4432|MARKET VECTORS ETF TR JR GOLD |39.18
20110909|57060U605|MOO|99919|MARKET VECTORS ETF TR GLOBAL A|51.34
20110909|57060U613|BRF|51|MARKET VECTORS ETF TR BRAZIL S|50.96
20110909|57060U753|IDX|10154|MARKET VECTORS INDONESIA ETF|31.70
20110909|57060U761|VNM|11|MARKET VECTORS - VIETNAM ETF|20.31
20110909|57060U779|MES|117|MARKET VECTORS GULF STATES ETF|20.71
20110909|57060U803|SMB|311|MARKET VECTORS SHRT MUNI INDEX|17.74
20110909|57060U837|KOL|631|MARKET VECTORS COAL ETF|40.80
20110909|57060U845|ITM|69260|MARKET VECTORS INTERMEDIATE MU|22.45
20110909|57060U878|HYD|465|MARKET VECTORS HIGH-YLD INDEX |29.48
20110909|57061T102|MWWC|4404|MARKETING WORLDWIDE CORPORATIO|0.01
20110909|570912105|MAKSY|42|MARKS & SPENCER GROUP PLC SPON|10.35
20110909|571748102|MMC|404|MARSH & MCLENNAN COS INC|29.41
20110909|571903202|MAR|1380|MARRIOTT INT'L INC(NEW) CL A|26.81
20110909|572322402|MSHL|1945|MARSHALL EDWARDS INC COM STK (|1.60
20110909|573075108|MRTN|100|MARTEN TRANSPORT LTD|18.37
20110909|573284106|MLM|2025|MARTIN MARIETTA MATERIALS INC |69.38
20110909|573331105|MMLP|14|MARTIN MIDSTREAM PARTNERS L P |35.39
20110909|574599106|MAS|27133|MASCO CORP|7.98
20110909|575672100|MHE|500|MASS HLTH & ED TX EX TR (THE) |13.67
20110909|576292106|MCI|94|MASSMUTUAL CORPINVS MBT|16.94
20110909|576299101|MPV|610|MASSMUTUAL PARTICIPATION INV|14.98
20110909|576674105|MASC|229|MATERIAL SCIENCES CORP|6.63
20110909|576690101|MTRN|1500|MATERION CORPORATION COM STK (|27.56
20110909|577081102|MAT|3644|MATTEL INC|26.68
20110909|577223100|MTSN|888|MATTSON TECHNOLOGY INC|1.27
20110909|57772K101|MXIM|2|MAXIM INTEGRATED PRODUCTS INC |23.03
20110909|57772U109|MXROF|145|MAX RESOURCE CORP|0.21
20110909|57773A508|MXT|397|MAXCOM TELECOMUNICACIONES S A |1.85
20110909|57773Y209|MXGFF|7200|MAXIM POWER CORP COM STK NEW (|2.46
20110909|577747108|MXMI|5421|MAX MEDIA GROUP INC COM STK (N|.
20110909|57776J100|MXL|43|MAXLINEAR, INC CLASS A COMMON |5.77
20110909|577767106|MXWL|820|MAXWELL TECHNOLOGIES INC|16.06
20110909|577776107|MAXY|3115|MAXYGEN INC|5.52
20110909|578473100|MAYS|45|MAYS J.W. INC|13.50
20110909|578877102|MBTF|16|MBT FINANCIAL CORP|1.30
20110909|579489105|MNI|13075|MCCLATCHY CO (HOLD COMPANY)- A|1.57
20110909|579780206|MKC|40|MCCORMICK & CO INC NON-VTG COM|46.67
20110909|580135101|MCD|3987|MCDONALDS CORP|88.61
20110909|58047P107|MCGC|314|MCG CAP CORP|4.52
20110909|580645109|MHP|381|MCGRAW-HILL COS INC(THE)|40.44
20110909|58155Q103|MCK|872|MCKESSON CORPORATION|77.69
20110909|582828208|MDTV|100|MDU COMMUNICATIONS INTERNATION|0.05
20110909|582839106|MJN|2013|MEAD JOHNSON NUTRITION CO|71.84
20110909|583334107|MWV|1137|MEADWESTVACO CORP|26.70
20110909|583840103|MTL|13012|MECHEL OAO ADS EA REPTG 1 COM |17.16
20110909|583840509|MTLPR|340|MECHEL OAO ADR(RPSTG 1/2 OF PF|6.05
20110909|58403M102|MCOX|744|MECOX LANE LTD ADR|2.01
20110909|58404W109|MDTH|708|MEDCATH CORPORATION|13.88
20110909|584045108|MDAS|428|MEDASSETS INC COM STK (DE)|10.47
20110909|584070106|MDFI|563676|MEDEFILE INTERNATIONAL, INC. C|.
20110909|58436Q203|MDGN|100|MEDGENICS INC|3.52
20110909|58446C103|MEDT|60384|MediaTechnics Corporation Comm|.
20110909|584507107|MDCE|8867|MEDICAL CARE TECHNOLOGIES INC |.
20110909|584623102|MSMT|2|Medical Solutions Management I|0.02
20110909|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110909|58468P206|MNOV|200|MEDICINOVA INC COM|2.25
20110909|584690309|MRX|36|MEDICIS PHARMACEUTICAL CL-A|38.02
20110909|58489M109|MDMN|6463|MEDINAH MINERALS INC|0.07
20110909|58500H105|MWIP|1300|MEDISWIPE, INC. COMMON STOCK|.
20110909|58501N101|MDVN|12198|MEDIVATION, INC.|18.85
20110909|58502B106|MD|876|MEDNAX, INC|64.12
20110909|58502M102|MLKNA|1746|MEDLINK INTL INC CL A COM STK |0.20
20110909|58502U104|MFTH|321|MEDISAFE 1 TECHNOLOGIES CORP. |0.02
20110909|585055106|MDT|1357|MEDTRONIC INC|34.63
20110909|58506K102|MEDH|2063|MEDQUIST HOLDINGS INC, COM|7.88
20110909|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|0.31
20110909|585464100|MPEL|29501|MELCO CROWN ENTERTAINMENT LTD |12.62
20110909|58733R102|MELI|617|MERCADOLIBRE INC COM STK (DE) |69.43
20110909|58734P105|MBR|2|MERCANTILE BANCRP INC(ILLINOIS|0.70
20110909|588448100|MBVT|5756|MERCHANTS BANCSHARES INC|26.75
20110909|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|32.78
20110909|589378108|MRCY|877|MERCURY COMPUTER SYSTEMS INC|13.01
20110909|589400100|MCY|228|MERCURY GENERAL CORPORATION|38.85
20110909|589433101|MDP|12|MEREDITH CORP|23.93
20110909|589499102|MRGE|6869|MERGE HEALTHCARE INC COM STK (|6.36
20110909|589584101|VIVO|2634|MERIDIAN BIOSCIENCE INC|17.80
20110909|59001K100|MTOR|139|MERITOR, INC|7.25
20110909|590199204|MERPRK|5188|MERRILL LYNCH CAP TR IGUARENTE|22.29
20110909|59021G204|MERPRE|2293|MERRILL PFD TST IV|22.99
20110909|59021K205|MERPRF|72|MERRILL PF CP TST V 7.28%TOPRS|23.27
20110909|59024T203|MERPRM|62|MERRILL LYNCH CAP|22.29
20110909|59025D207|MERPRP|1691|MERRILL LYNCH CAP TR III GUARA|23.99
20110909|590419107|MERR|450|MERRIMAN HOLDINGS INC|2.15
20110909|59047Q103|MERU|2211|MERU NETWORKS INC COM STK (DE)|8.34
20110909|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110909|59065A105|MSEH|73912|MESA ENERGY HLDGS INC COM STK |0.14
20110909|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|42.29
20110909|59100U108|CASH|190|META FINL GROUP INC|18.00
20110909|591018809|MBLX|4021|METALBOLIX INC COM STK|4.93
20110909|59126Q107|MLLUY|50|METALLURGICAL CORP CHINA LTD U|5.29
20110909|59140T103|MRNJ|247934|METATRON INC COM STK (DE)|.
20110909|59151K108|MEOH|2294|METHANEX CORP (F)|24.46
20110909|591556105|MTIZ|107036|METISCAN INC COM STK (FL)|.
20110909|59156R108|MET|143|METLIFE, INC|30.04
20110909|59156R405|MLG|3279|METLIFE INC 5.875% SR NT 11/21|26.01
20110909|59156R504|METPRA|2932|METLIFE INC PFD SERIES A FLOAT|23.38
20110909|59156R603|METPRB|1910|METLIFE INC PFD SERIES B|25.00
20110909|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.26
20110909|591708102|PCS|950|METROPCS COMMUNICATIONS INC CO|10.60
20110909|592142103|MDF|1450|METROPOLITAN HEALTH NTWRKS INC|4.85
20110909|592688105|MTD|58|METTLER-TOLEDO INT'L INC|157.52
20110909|592770101|MXC|86|MEXCO ENERGY CORP|6.87
20110909|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |10.89
20110909|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.63
20110909|593057102|MXSG|662|MEXUS GOLD US COM STK (NV)|0.16
20110909|59318B108|CXH|2097|MFS INVESTMENT GRADE MUNICIPAL|9.36
20110909|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|4.90
20110909|59318E102|CMU|5|MFS HIGH YIELD MUNICIPAL TR|4.40
20110909|59318R103|CMK|2794|MFS HIGH INCOME MUNI TR I|8.30
20110909|59318T109|CIF|4175|MFS INTERMEDIATE HIGH INCOME F|2.87
20110909|59410T106|MGDDY|55952|Michelin Compagnie Generale de|13.12
20110909|594793101|MCRL|1483|MICREL INC|10.03
20110909|59484E100|MMTC|2626471|MICRO IMAGING TECHNOLOGY, INC.|.
20110909|594901100|MCRS|1656|MICROS SYSTEMS INC|46.03
20110909|594918104|MSFT|6|MICROSOFT CORP;COM USD0.000012|26.23
20110909|594960106|MVIS|4664|MICROVISION INC (WASH)|0.85
20110909|595017104|MCHP|27|MICROCHIP TECHNOLOGY INC|32.23
20110909|595112103|MU|22322|MICRON TECHNOLOGY INC|6.24
20110909|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110909|595626102|MDS|64|MIDAS GROUP,INC|8.04
20110909|596680108|MSEX|1129|MIDDLESEX WATER CO|17.65
20110909|597880103|MHGI|1000000|Midnight Holdings Group, Inc. |.
20110909|598153104|MDW|27453|MIDWAY GOLD CORP (CANADA)|2.70
20110909|598511103|MOFG|442|MIDWESTONE FINANCIAL GP COM|14.48
20110909|59863T207|MIKP|166543|MIKE THE PIKE PRODUCTIONS, INC|.
20110909|598709301|MZIAQ|23|MILACRON, INC (NEW)|.
20110909|59935P209|MLSS|82|MILESTONE SCIENTIFIC INC (NEW)|0.50
20110909|600527105|MILL|14591|MILLER ENERGY RESOURCES, INC C|3.50
20110909|600544100|MLHR|20|MILLER HERMAN INC|18.45
20110909|60254D108|MGH|3918|MINCO GOLD CORPORATION COM SHS|1.22
20110909|602671307|MDFE|68|MINDFULEYE, INC. COMMON STOCK |0.10
20110909|602675100|MR|1700|MINDRAY MED INTL LTD SPONSORED|25.06
20110909|602720104|MSA|5|MINE SAFETY APPLIANCES|28.32
20110909|602900102|MFN|44387|MINEFINDERS LTD (F)|17.90
20110909|603173204|MINE|95999|MINERCO RESOURCES INC NEW COM |.
20110909|603432105|MGN|200|MINES MGMT INC|1.88
20110909|60447H107|MLES|5000|MINT LEASING, INC (THE) COMMON|0.01
20110909|604567107|MIPS|835|MIPS TECHNOLOGIES INC-|5.45
20110909|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110909|604673103|MRDDF|2700|MIRANDA GOLD CORPORATION|0.48
20110909|604680108|MRZLF|1|MIRASOL RESOURCES LTD (CDA)|4.34
20110909|605203108|MSW|500|MISSION WEST PROPERTIES INC|7.43
20110909|605417773|MPPRD|1100|MISSISSIPPI POWER COMPANY DEP |25.70
20110909|606501104|MIND|627|MITCHAM INDUSTRIES INC|15.00
20110909|60671Q104|MITL|2049|MITEL NETWORKS CORP COM SHS (C|3.15
20110909|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.26
20110909|606710200|MITK|2900|MITEK SYSTEMS INC|12.91
20110909|606769305|MSBHY|185|MITSUBISHI CORP SPONS ADR|45.78
20110909|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110909|606827202|MITSY|14|MITSUI & CO LTD ADR (US)|325.21
20110909|60689J100|MMAX|11682|MMAX MEDIA INC COM STK (NV)|0.22
20110909|60740F105|MINI|176|MOBILE MINI INC|17.46
20110909|607409109|MBT|40420|MOBILE TELESYSTEMS OJSC ADS (E|15.10
20110909|60742E205|MOBL|36200|MOBILEPRO CORP-NEW|.
20110909|60786L107|MLNK|2340|MODUSLINK GLOBAL SOLUTIONS, IN|3.86
20110909|608464202|MGYOY|21|MOL HUNGARIAN OIL;SPON ADR REP|41.77
20110909|608554101|MOLX|24864|MOLEX INC|21.01
20110909|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|43.20
20110909|60871R209|TAP|962|MOLSON COORS BREWING CO|42.48
20110909|608753109|MCP|2600|MOLYCORP INC COM STK|56.71
20110909|60877T100|MNTA|5651|MOMENTA PHARMACEUTICALS INC|17.11
20110909|60886R103|MCOAQ|31|MONACO COACH CORP|.
20110909|608911103|MLYFF|104000|MOLYCOR GOLD CORPORATION|0.06
20110909|609286109|MPUCF|58500|MONETA POROUPINE MINES INC(F) |0.22
20110909|60936Y108|MOAEY|1996|MONGOLIA ENERGY CORPORATION LT|4.88
20110909|610236101|MNRO|269|MONRO MUFFLER BRAKE INC|37.91
20110909|61174Q104|MONT|1797|MONSTER OFFERS COMMON STOCK|0.03
20110909|611742107|MWW|1002|MONSTER WORLDWIDE INC|8.31
20110909|615369105|MCO|2046|MOODY'S CORPORATION|30.08
20110909|616348108|MOQZ|500|MOQIZONE HLDG CORP COM STK (DE|4.99
20110909|61744G107|MSF|3748|MRG STLY EMERG MKT FD|14.32
20110909|617446448|MS|48|MORGAN STANLEY|15.84
20110909|61745P874|ICB|131|MORGAN STLY INCM SECS INC|17.18
20110909|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110909|617460209|MWR|3442|MORGAN STANLEY CAPITAL TRUST I|23.84
20110909|617462205|MWG|512|MORGAN STANLEY CAP TR IV|23.96
20110909|617466206|MWO|528|MORGAN STANLEY CAPITAL TRUST V|23.37
20110909|61747S504|MSPRA|702|Morgan Stanley Dep Shs repstg |18.40
20110909|61747W257|CNY|1060|MORGAN STANLEY MARKET VECTORS |40.70
20110909|61748A643|BWN|3820|MORGAN STANLEY 8% TRGTD INCOME|7.07
20110909|61748W108|MHGC|693|MORGANS HOTEL GROUP CO. COM|6.05
20110909|617480280|DRR|21474|MORGAN STANLEY MARKET VECTORS |40.43
20110909|61753R200|MSK|1609|MORGAN STANLEY CAP TRUST VIII |24.51
20110909|61760E390|BARL|3890|MORGAN STANLEY S&P 500 CRUDE O|23.10
20110909|617700109|MORN|809|MORNINGSTAR INC COM|57.28
20110909|619430101|MRT|2800|MORTON'S RESTAURANT GROUP, INC|6.34
20110909|61945C103|MOS|16236|MOSAIC COMPANY (HLDG COM) NEW |70.77
20110909|61945Q102|MBTHF|300|MOSAID TECHS INC (F)|40.48
20110909|620076307|MSI|21790|MOTOROLA SOLUTIONS INC COM NEW|41.46
20110909|620107102|MOTR|333922|MOTRICITY INC COM STK (DE)|2.17
20110909|62419J103|MLKRF|2354|MOUNTAIN LAKE RES INC (F)|0.58
20110909|62458M108|MOVE|100|MOVE INC COM STK|1.70
20110909|624580106|MOV|648|MOVADO GROUP INC|14.29
20110909|62474M108|MTNOY|476|MTN GROUP LTD SPONS ADR|20.20
20110909|624758108|MWA|5754|MUELLER WATER PRODUCTS, INC. S|2.30
20110909|62476L108|MRPZY|82|MR PRICE GROUP LTD UNSPONSORED|21.01
20110909|62544S200|MCET|9416|MULTICELL TECHNOLOGIES, INC. N|.
20110909|62544X209|MBND|584|MULTIBAND CORP NEW COM (MN)|3.02
20110909|625453105|MGAM|11|MULTIMEDIA GAMES HOLDING COMPA|4.69
20110909|626135107|MUNMF|2205|Mundoro Capital Inc Ordinary S|0.45
20110909|626188106|MURGY|205|Muenchener Rueckversicherungs-|12.03
20110909|626717102|MUR|1143|MURPHY OIL CORPORATION|51.43
20110909|628193104|URXE|550|MUSTANG GEOTHERMAL CORP COM ST|0.02
20110909|628513103|MYFT|12653|MYFREIGHTWORLD TECH INC COM ST|0.02
20110909|628530107|MYL|7146|MYLAN INC|19.50
20110909|62855J104|MYGN|912|MYRIAD GENETICS INC|18.96
20110909|62856T101|MYRY|1906|MYRIAD INTERACTIVE MEDIA, INC.|0.18
20110909|628852204|NCS|200|NCI BUILDING SYSTEMS INC|8.98
20110909|62886E108|NCR|4442|NCR CORPORATION|16.91
20110909|62888Q109|NCTI|1000|NCT GROUP INC|.
20110909|628968109|NASB|1645|NASB FINL INC|10.01
20110909|629099300|NFEC|68|NF ENERGY SAVING CORPORATION. |1.15
20110909|62912R107|NGPC|3575|NGP CAPITAL RESOURCES COMPANY |6.76
20110909|62913M107|NGL|1275|NGL ENERGY PARTNERS LP|22.15
20110909|629145103|NHSH|950|NHS Health Solutions, Inc. Com|0.02
20110909|629156407|NL|816|NL INDUSTRIES INC NEW|13.48
20110909|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.50
20110909|62936P103|NPSP|692|NPS PHARMACEUTICALS INC|6.96
20110909|629377508|NRG|5195|NRG ENERGY INC|23.54
20110909|62942M201|DCM|1518|NTT DOCOMO INC SPONS ADR RPSTG|18.31
20110909|629422106|NLP|129|NTS REALTY HOLDINGS LTD PARTNE|3.00
20110909|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.76
20110909|62944T105|NVR|610|NVR INC (NEW)|633.50
20110909|629445206|NVEC|557|NVE CORPORATION NEW|67.17
20110909|62946X104|NWMMF|8440|NWM MINING CORPORATION ORDINAR|0.16
20110909|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110909|62948Q107|NSFDF|4248|NXT Energy Solutions Inc. Ordi|0.92
20110909|62948T101|NWSGY|584|NWS HLDGS LTD BERMUDA SPON ADR|14.04
20110909|629491101|NYX|144036|NYSE EURONEXT INC;COM STK USD0|26.50
20110909|629519109|NABI|88|NABI BIOPHARMACEUTICALS|1.82
20110909|629579103|NC|24|NACCO INDUSTRIES INC CL A|71.16
20110909|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110909|630076107|NNLX|1941|NANO LOGIX, INC|0.48
20110909|630077105|NANO|1944|NANOMETRICS INC|14.96
20110909|63008X107|NNSR|121811|NANOSENSORS, INC.|.
20110909|63110R105|QQQX|45|NASDAQ PREMIUM INCOME AND GROW|13.55
20110909|631512100|NPSNY|5|NASPERS LTD SPONSORED ADR REPS|50.75
20110909|633067103|NTIOF|11|NATIONAL BANK OF CANADA|72.44
20110909|634865109|NKSH|25|NATL BANKSHARES INC VA|23.83
20110909|63540T200|NCCPRA|885|NATIONAL CITY CAP TR II GTD TR|25.26
20110909|63540U207|NCCPRC|762|NATIONAL CITY CAP TR IV ENHANC|25.88
20110909|63540X201|NCCPRB|5523|NATIONAL CITY CAP TRUST III TR|25.42
20110909|635426109|NACF|6992|NATIONAL CLEAN FUELS INC COM S|0.02
20110909|636180101|NFG|2106|NATIONAL FUEL GAS CO N.J.|62.75
20110909|636518102|NATI|1408|NATL INSTRUMENTS CORP|24.06
20110909|637138108|NPBC|600|NATL PENN BANCSHARES INC|6.81
20110909|637215104|NPK|680|NATIONAL PRESTO INDS INC|90.03
20110909|637417106|NNN|15177|NATIONAL RETAIL PROPERTIES, IN|26.83
20110909|637432808|NRC|1057|NATL RURAL UTILS COOP FIN CORP|25.28
20110909|637432873|NRU|142|NATL RURAL UTIL COOP FINCL COR|25.16
20110909|637640103|NSM|10370|NATIONAL SEMICONDUCTOR CORP|24.88
20110909|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|19.80
20110909|638842302|NAII|379|NATURAL ALTERNATIVES INTL INC |4.93
20110909|63901A105|NNAN|166|NATURALNANO INC|.
20110909|63902D108|NADVF|1120|Naturally Advanced Technologie|2.87
20110909|63905A101|NTZ|498|NATUZZI S.P.A.|2.77
20110909|639050103|BABY|94|NATUS MEDICAL INCORPORATED|9.68
20110909|639097104|NUSMF|4946|Nautilus Minerals Inc Ordinary|2.82
20110909|63910B102|NLS|100|NAUTILUS,|1.62
20110909|63935N107|NCI|2400|NAVIGANT CONSULTING INC|9.39
20110909|63948P206|NPWZ|4895|NEAH PWR SYS INC NEW COM STK (|.
20110909|640079109|NP|3354|NEENAH PAPER INC|16.24
20110909|64031N108|NNI|489|NELNET INC CL A|18.70
20110909|64045Y108|NEMFF|1450|Neo Material Technologies Inc |8.96
20110909|640497202|NMGC|948|NEOMAGIC CORP NEW|0.01
20110909|64051M402|NEON|8076|NEONODE INC COM (DE)|3.90
20110909|64051T100|NPTN|100|NEOPHOTONICS CORP COM STK (DE)|6.49
20110909|640518106|NEOP|268003|NEOPROBE CORP|3.05
20110909|640650305|NBS|1100|NEOSTEM, INC.|0.67
20110909|64104X108|NSTC|2389|NESS TECHNOLOGIES, INC|7.72
20110909|641069406|NSRGY|2998|NESTLE S.A.SPON ADR(REP REG SH|57.24
20110909|64109T201|NETC|500|NET SERVICOS DE COMUNICACAO S |9.08
20110909|64110L106|NFLX|2975|NETFLIX COM INC|211.20
20110909|64110W102|NTES|3637|NETEASE.COM INC ADS|48.89
20110909|64111Q104|NTGR|581|NETGEAR INC|26.70
20110909|64112K106|NETE|4985|NET ELEMENT, INC. COMMON STOCK|0.40
20110909|641147103|NTPL|200|NETPLEX GROUP INC (THE)|.
20110909|64115A204|NTWK|300|NETSOL TECHNOLOGIES INC|0.84
20110909|64118P109|NLST|200|NETLIST, INC. COM STK|1.74
20110909|64118Q107|N|160|NETSUITE INC COM|30.62
20110909|64118U108|NQ|681|NETQIN MOBILE INC ADR REPSTG C|5.62
20110909|641208103|NWK|1812|NETWORK EQUIPMENT TECH INC|2.26
20110909|64123C101|NBW|158|NEUBERGER BERMAN CALIF INTERME|14.70
20110909|64124P101|NBH|2851|NEUBERGER BERMAN INTL MUNI FD |14.60
20110909|64125C109|NBIX|60|NEUROCRINE BIOSCIENCES INC|5.88
20110909|641252101|NGSX|4423|NEUROGESX, INC. (DELAWARE)|1.72
20110909|641255203|NUROD|201|NEUROMETRIX INC COM NEW (DE)|2.02
20110909|64126X201|NSR|2191|NEUSTAR INC CL A|23.98
20110909|641267208|NGHI|7478|NEVADA GOLD HOLDINGS, INC. COM|0.03
20110909|64127M105|NGLPF|10395|NEVADA GEOTHERMAL POWER INC|0.17
20110909|64127R302|CUR|173|Neuralstem, Inc. Common Stock |1.26
20110909|64128C106|NHS|836|NEUBERGER BERMAN HIGH YID STRA|13.31
20110909|64156L101|NSU|50|NEVSUN RESOURCES LTD|7.15
20110909|64190A103|NRO|7492|NEUBERGER BERMAN REAL ESTATE S|3.84
20110909|642149108|NWBA|884|NEW BASTION DEV INC COM STK (P|0.82
20110909|643611106|GBR|425|NEW CONCEPT ENERGY INC (DE)|1.96
20110909|643847106|NEWN|20857|NEW ENG SYS GRP COM STK (NV)|1.92
20110909|644461105|NGBF|100|NEW GENERATION BIOFUELS HOLDIN|.
20110909|644465106|GF|293|NEW GERMANY FUND INC|13.73
20110909|644535106|NGD|76631|NEW GOLD INC|14.08
20110909|646390104|NLEF|15000|NEW LEAF BRANDS, INC. NEW - CO|0.04
20110909|647551100|NMFC|321|NEW MTN FIN CORP COM (DE)|12.58
20110909|647567106|NNADF|37000|NEW NADINA EXPL LTD (NPL)|0.14
20110909|647581107|EDU|4347|NEW ORIENTAL EDUCATION & TECH |32.17
20110909|649295102|NWY|12761|NEW YORK & COMPANY INC|3.24
20110909|649445103|NYB|500|NEW YORK COMM BANCORP INC|11.96
20110909|650111107|NYT|21|NEW YORK TIMES CO(THE)CL A|7.43
20110909|65105M108|NCT|18017|NEWCASTLE INVESTMENT CORP.|4.98
20110909|651191108|NCMGY|41|NEWCREST MINING LTD SPON ADR|42.13
20110909|651229106|NWL|5471|NEWELL RUBBERMAID INC|13.33
20110909|651360109|NWGN|45000|NEWGEN TECHNOLOGIES, INC|.
20110909|651639106|NEM|3084|NEWMONT MINING CORP (HOLDING C|65.64
20110909|651718504|NR|286|NEWPARK RESOURCES INC|7.98
20110909|651833105|NPDT|40000|Newport Digital Technologies, |.
20110909|65248E104|NWSA|28064|NEWS CORPORATION CL-A|16.33
20110909|652919200|NXCO|1|NEXICON INC NEW COM|.
20110909|65334H102|NXY|4840|NEXEN INC|20.69
20110909|65334H508|NXYPRB|4|NEXEN INC 7.35% PFD SUB NT 11/|25.31
20110909|65337E106|NXOI|48681|Next 1 Interactive, Inc. Commo|0.02
20110909|65337H109|NFJ|1282|NFJ DIVIDEND INTEREST & PREMIU|17.00
20110909|65338G100|NXPC|77|Nexplore Corporation Common St|0.03
20110909|65338J104|NXWI|16861|NEXAIRA WIRELESS, INC. COMMON |0.01
20110909|65338X103|NXTFF|300|NEXTRACTION ENERGY CORP ORDINA|0.71
20110909|65339A102|NXFI|2562|NEXT FUEL, INC. COMMON STOCK|4.75
20110909|65339F101|NEE|8618|NEXTERA ENERGY INC COM|54.66
20110909|65339G109|NGMC|573|NEXT GENERATION ENERGY CORP CO|0.15
20110909|65339K308|FGC|284|NEXTERA ENERGY CAP HLDGS INC J|25.69
20110909|65339K407|FGE|15972|NEXTERA ENERGY CAP HLDGS INC J|26.68
20110909|65339K506|NEEPRF|427|NEXTERA ENGY CAP HLDGS INC 8.7|28.61
20110909|653656108|NICE|1430|NICE-SYSTEMS LTD SPONS ADR|30.73
20110909|65373J209|NICK|2524|NICHOLAS FINL INC (F)|10.76
20110909|654101203|NIFCY|270|NIFCO INC ADR|24.56
20110909|654106103|NKE|7128|NIKE INC CL-B|85.33
20110909|65440K106|NDN|2000|$.99 ONLY STORES|18.69
20110909|65440N100|NEYYF|27523|NIMIN ENERGY CORPORATION ORDIN|1.32
20110909|65473P105|NI|9355|NISOURCE INC (HOLDING CO)|21.53
20110909|654744408|NSANY|18711|NISSAN MOTOR CO LTD SPONS ADR |17.40
20110909|654802206|NDEKY|267|NITTO DENKO CORP ADR|38.51
20110909|65487X102|NOAH|10166|NOAH HLDGS LTD SPON ADS (CYM) |12.14
20110909|65488C107|NBHGY|33|Nobel Biocare Holding AG Unspo|5.41
20110909|654902204|NOK|1996382|NOKIA CORP ADS (REP 1 SHARE)|6.34
20110909|655044105|NBL|2518|NOBLE ENERGY INC|84.31
20110909|65535H208|NMR|2766|NOMURA HLDGS ADS ( 1 SH COM)|3.81
20110909|655555100|NRDS|3500|NORD RESOURCES CORPORATION|0.12
20110909|65557A206|NRBAY|440|NORDEA BANK SWEDEN AB SPONORED|8.69
20110909|65563C105|NDZ|249|NORDION INC COM STK (CDA)|8.97
20110909|655663102|NDSN|2834|NORDSON CORP|41.64
20110909|655664100|JWN|1899|NORDSTROM|45.14
20110909|655844108|NSC|15330|NORFOLK SOUTHERN CORP|66.48
20110909|65651Q107|NSEEY|4463|NORSE ENERGY CORP ASA SPONSORE|0.61
20110909|656531605|NHYDY|667|NORSK HYDRO A. S. ADR|5.76
20110909|656568508|NRTLQ|44228|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110909|662642107|NORSA|3|NORTH STATE TELECOMM CORP CL A|85.00
20110909|664397106|NU|2286|NORTHEAST UTILITIES|33.82
20110909|66510M204|NAK|602|NORTHERN DYNASTY MINERALS LTD |9.71
20110909|665531109|NOG|7156|Northern Oil and Gas, Inc. Com|19.98
20110909|665831103|NTGSF|7500|NORTHERN TIGER RES INC COM CL |0.40
20110909|665859104|NTRS|3035|NORTHERN TRUST CORP|36.43
20110909|66611L105|NFBK|163|NORTHFIELD BANCORP INC NEW COM|12.31
20110909|666416102|NXG|20504|NORTHGATE MINERALS CORP|4.34
20110909|666762109|NRIM|152|NORTHRIM BANCORP INC|19.01
20110909|666807102|NOC|448|NORTHROP GRUMMAN CP (HLDG CO) |52.78
20110909|66737P501|NWBO|9854|NORTHWEST BIOTHERAPEUTICS INC |0.42
20110909|66987F104|NDXFF|45000|NOVADX VENTURES CORP|0.39
20110909|66987M604|NVTL|989|NOVATEL WIRELESS INC COM NEW|3.39
20110909|66987P102|NBY|100|NOVABAY PHARMACEUTICALS INC CO|0.86
20110909|669947889|NOVS|444|NOVASTAR FINANCIAL, INC NEW|0.50
20110909|670002104|NVAX|1690|NOVAVAX INC|1.79
20110909|67009Q102|NVNC|17298|NOVO ENERGIES CORPORATION COMM|0.12
20110909|670100205|NVO|2201|NOVO NORDISK ADS (1 ORD SH)|106.31
20110909|67019E107|NST|925|NSTAR|44.70
20110909|67020Y100|NUAN|2915|NUANCE COMMUNICATIONS INC|17.62
20110909|67030P107|NSOL|3561|NUCLEAR SOLUTIONS INC|0.08
20110909|670346105|NUE|6123|NUCOR CORP|34.30
20110909|67058H102|NS|218|NUSTAR ENERGY L.P. COM RESTG L|57.60
20110909|67058V101|NSEH|4152|NuState Energy Holdings, Inc. |.
20110909|6706D8104|NPX|2072|NUVEEN INSD PREM INCM MUNI FD2|12.69
20110909|6706EB106|NCB|991|NUVEEN CALIF MUNICPAL VALUE FD|14.62
20110909|6706EH103|JGV|6572|NUVEEN GLOBAL VALUE OPPORTUNIT|17.77
20110909|6706EM102|JSN|96|NUVEEN EQUITY PREMIUM OPPORTUN|11.40
20110909|6706EP105|JDD|6113|NUVEEN DIVERSIFIED DIV & INCM |10.69
20110909|6706EV102|JFP|4188|NUVEEN TAX-ADVANTAGED FLOATING|2.30
20110909|6706EW100|JPG|1886|NUVEEN EQUITY PREMIUM AND GROW|12.07
20110909|6706K4105|NPT|2203|NUVEEN PREM INSD MUNI FD-4 INC|12.46
20110909|6706L0102|NCU|577|NUVEEN (CAL) PREM INCM MUNI FD|13.17
20110909|6706L0300|NCUPRC|613|NUVEEN CALIFORNIA PREMIUM INCO|9.95
20110909|67060D107|NTC|400|NUVEEN (CT) PREM INCM MUNI FD |13.48
20110909|67060F102|NPG|153|NUVEEN (GA) PREM INCM MUNI FD |14.16
20110909|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |14.05
20110909|67060Q306|NOMPRC|1200|NUVEEN MO PREM INCM MUNI FD MI|10.01
20110909|67061E104|NMT|1158|NUVEEN (MA) PREM INCM MUNI FD |14.00
20110909|67061Q107|NMY|82|NUVEEN (MD) PREM INCM MUNI FD |14.22
20110909|67061Q404|NMYPRC|1352|NUVEEN MD PREM INCOME MUN FD P|10.14
20110909|67061Q503|NMYPRD|1600|NUVEEN MD PREM INCOME MUN FD P|10.20
20110909|67061T101|NIM|2484|NUVEEN SELCT MATURTIES MUNI FD|10.22
20110909|67061U108|NCL|572|NUVEEN INSD(CAL)PREM INCM MUN2|13.71
20110909|67061W104|NAZ|2527|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.16
20110909|67061X102|NPC|273|NUVEEN INSD(CAL)PREM INCM MUNI|14.23
20110909|67062A101|NQC|2656|NUVEEN CALIF INVT QUAL MUNI FD|13.65
20110909|67062C107|NCA|1|NUVEEN CALIF MUN VALUE FUND|8.92
20110909|67062E103|NQM|3098|NUVEEN INVESTMENT QLTY MUNI FD|14.69
20110909|67062F100|NXP|705|NUVEEN SELCT TX FR INCM PT SBI|13.88
20110909|67062H106|NMA|1028|NUVEEN MUNI ADVANTAGE FUND|13.89
20110909|67062J102|NMI|3075|NUVEEN MUNICIPAL INCOME FUND|10.86
20110909|67062M105|NNY|1160|NUVEEN N.Y. MUN VALUE FUND|9.50
20110909|67062N103|NQI|1438|NUVEEN INSURED QUALITY MUNI FD|14.06
20110909|67062Q106|NCP|2500|NUVEEN CALIF PERF MUNI FUND|13.73
20110909|67062R104|NNP|3652|NUVEEN NY PERF PLUS MUNI FD|14.96
20110909|67062T100|NPI|156|NUVEEN PREMIUN INC MUN FUND|13.38
20110909|67062X101|NQN|1105|NUVEEN NY INVT QUAL MUNI FD|14.31
20110909|67063C106|NXQ|243|NUVEEN SELECT TX FR INCM PTF 2|12.90
20110909|67063R103|NXC|772|NUVEEN CALIFORNIA SELECT TX-FR|13.19
20110909|67063V104|NXN|274|NUVEEN INSD NY SLCT TX FR INCO|13.49
20110909|67063X100|NXR|502|NUVEEN SELECT TAX-FR INCM PTF3|13.70
20110909|67064R102|NPV|1032|NUVEEN (VA) PREM INCM MUNI FD |15.20
20110909|670651108|NKX|308|NUVEEN INSURED CALIF TAX FREE |13.07
20110909|67066G104|NVDA|17007|NVIDIA CORP|14.19
20110909|67066V101|NAD|765|NUVEEN DVD ADVT MUNI FD SBI|13.47
20110909|67066V507|NADPRC|1337|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20110909|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.58
20110909|67066Y105|NAC|3501|NUVEEN CALI DVD ADV MNI FD SBI|13.40
20110909|67067Y104|NSL|19876|NUVEEN SR INCOME FD SBI|6.68
20110909|670683101|NMD|162|NUVEEN MUNICIPAL HIGH INCM OPP|10.74
20110909|67069L100|NFZ|504|NUVEEN ARIZONA DIV ADV MUNI FD|13.00
20110909|67069L308|NFZPRC|2833|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.00
20110909|67069M108|NGB|274|NUVEEN VIRGINIA DIV ADV MUNI|14.43
20110909|67069N106|NRB|503|NUVEEN NORTH CAROLINA DIV ADV |15.18
20110909|67069P101|NMB|200|NUVEEN MASSACHUSETTS DIV ADV|13.50
20110909|67069T103|NFC|10|NUVEEN CONNECTICUT DIV ADVANT |14.22
20110909|67069V108|NXXIQ|14600|NUTRITION 21 INC|.
20110909|67069X104|NVX|10747|NUVEEN CAL DIV ADV MUNI FD-2|14.15
20110909|67069Y102|NXJ|896|NUVEEN N.J. DIV ADV MUNI FD-2 |13.33
20110909|670695105|NUW|4910|NUVEEN MUNICIPAL VALUE FUND 2 |16.56
20110909|67070A101|NXK|375|NUVEEN N.Y. DIV ADV MUNI FD|13.53
20110909|67070R104|NBJ|1939|NUVEEN OHIO DIV ADV MUNI FD|13.73
20110909|67070T100|NZX|154|NUVEEN GA DIV ADV MUNI FD|14.31
20110909|67070V105|NZR|278|NUVEEN MD DIV ADV MUNI FD|13.57
20110909|67070W103|NZW|14|NUVEEN MICH DIV ADV MUNI FD|13.03
20110909|67070X101|NZF|962|NUVEEN DIV ADV MUNI FD 3|14.00
20110909|67070X507|NZFPRC|1802|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20110909|67070Y406|NZHPRA|237|NUVEEN CALIF DIVID ADVANTAGE M|10.20
20110909|670704105|NUVA|3382|NUVASIVE INC|21.83
20110909|670706100|NYV|400|NUVEEN NEW YORK MUN VALUE FD 2|14.28
20110909|67071B108|JRS|350|NUVEEN REAL ESTATE INCOME FD|9.85
20110909|67071C106|NNB|558|NUVEEN DIV ADV MUNI FD 2|14.60
20110909|67071C304|NNBPRC|100|NUVEEN VA DIVID ADVANTAGE MUN |10.14
20110909|67071D104|NNO|260|NUVEEN NO CO DIV MUNI 2|14.75
20110909|67071L106|NVG|649|NUVEEN INSURED DIV ADTVG MUNI |14.35
20110909|67071M104|NKL|3393|NUVEEN CALIFORNIA INSURED DIV |14.97
20110909|67071N102|NKO|102|NUVEEN INSURED NY DIV|14.03
20110909|67071P107|NKR|635|NUVEEN ARIZONA DIV ADVTG MUNI |13.48
20110909|67071P305|NKRPRC|1500|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.98
20110909|67071S101|JTP|30435|NUVEEN QUALITY PFD INCOME FD|7.70
20110909|67071T109|NUJ|697|NUVEEN NEW JERSEY DIV ADVTG MU|13.66
20110909|67071V104|NVJ|7|NUVEEN OHIO DIV ADVTG MUNI FD |14.35
20110909|67071V302|NVJPRA|800|NUVEEN OHIO DIVID ADVTG MUNI F|10.20
20110909|67071W102|NVY|1520|NUVEEN PENNSYLVANIA DIV ADVTG |13.60
20110909|67071Y108|NGO|777|NUVEEN CONNECTICUT DIV ADVANTA|13.28
20110909|67072A109|NWI|91|NUVEEN MARYLAND DIV ADVANTAGE |13.59
20110909|67072B107|NKG|1025|NUVEEN GEORGIA DIVD ADVANTAGE |14.09
20110909|67072D103|NII|2490|NUVEEN NORTH CAROLINA DIV ADVA|14.79
20110909|67072D301|NIIPRC|1218|NUVEEN NORTH CAROLINA DIVID AD|10.11
20110909|67072E101|NXE|66|NUVEEN ARIZONA DIV ADVANTAGE M|12.93
20110909|67072F108|NGX|1413|NUVEEN INSURED MASS TAX FREE A|13.77
20110909|67072T108|JFR|1613|NUVEEN FLOATING RATE INCOME FU|10.69
20110909|67073B106|JPC|4703|NUVEEN MULTI STRATEGY INCOME|8.37
20110909|67073C104|JGG|3115|NUVEEN GLOBAL GOVERNMENT ENHAN|14.85
20110909|67073D102|JQC|2560|NUVEEN MULTI-STRATEGY INCOME &|8.80
20110909|67073G105|JTD|12171|NUVEEN TAX-ADVANTAGED DIVIDEND|12.00
20110909|67073Y106|NVE|9527|NV ENERGY, INC|14.22
20110909|670735109|JLS|1000|NUVEEN MTG OPPORT TERM FD COM |21.44
20110909|67074C103|NBB|14013|NUVEEN BUILD AMERICA BOND FUND|19.92
20110909|67074K105|NPN|63|NUVEEN PA MUN VALUE FD COM SHS|14.88
20110909|67074Q102|NBD|350|NUVEEN BUILD AMER BD OPP FND C|20.83
20110909|67074R100|JMT|925|NUVEEN MTG OPPORTUNITY TERM FD|21.37
20110909|67074U103|JMF|2044|NUVEEN ENERGY MLP TOTAL RETURN|16.38
20110909|67076P102|NYMX|923|NYMOX PHARMACEUTICAL CORP(F)|7.86
20110909|67077R107|NYRSY|28|Nyrstar NV, Bruxelles Unsponso|12.67
20110909|670823103|CHUX|7866|O'CHARLEYS INC|6.50
20110909|670849108|OGXPY|42|OGX PETROLEO E GAS PARTICIPACO|7.15
20110909|67086D107|NYXO|262532|NYXIO TECHNOLOGIES CORPORATION|0.55
20110909|67086W105|AMCF|2|ANDATEE CHINA MARINE FUEL SVCS|1.53
20110909|670875509|OMVKY|226|OMV AG SPONS ADR-NEW|36.92
20110909|67089X100|OPELFXXXX|22300|OPEL SOLAR INTERNATIONAL, INC.|0.70
20110909|67090H102|JTA|3913|NUVEEN TAX-ADV TOTAL RETURN ST|9.85
20110909|67090N109|JGT|2969|NUVEEN MULTI CURRENCY SHORT TE|14.72
20110909|67090X107|JCE|3091|NUVEEN CORE EQUITY ALPHA FD CO|12.54
20110909|670928100|NUV|279|NUVEEN MUNICIPAL VALUE FUND|9.67
20110909|670971100|NQJ|802|NUVEEN NJ INVT QUALITY MUNI FD|13.47
20110909|670972108|NQP|32|NUVEEN PA INVT QUAL MUNI FD|14.38
20110909|670973106|NQS|5298|NUVEEN SELECT QUALITY MUNI FD |14.45
20110909|670975101|NVC|599|NUVEEN CALIF SELECT QUAL MUNI |14.09
20110909|670976109|NVN|129|NUVEEN NY SELECT QUAL MUNI FD |14.61
20110909|670980101|NUO|1323|NUVEEN OHIO QULTY INCM MUN FD |15.65
20110909|670983105|NTX|3202|NUVEEN TEXAS QLTY INCM MUN FD |15.92
20110909|670984103|NIO|940|NUVEEN INSURED MUNI OPPTY FUND|14.02
20110909|670985100|NUC|2746|NUVEEN CALIF QUAL INCM MUNI FD|14.52
20110909|670986108|NUN|2576|NUVEEN NY QUAL INCOME MUNI FD |14.30
20110909|670987106|NIF|6664|NUVEEN PREMIER INSD MUNI INCOM|15.53
20110909|670988104|NPF|472|NUVEEN PREMIER MUNI INCOME FD |13.86
20110909|67101N106|NNJ|2176|NUVEEN (NJ)PREM INCM MUNI FUND|14.27
20110909|67101Q109|NMP|906|NUVEEN (MI) PREM INCM MUNI FD |13.50
20110909|67101R107|NNF|342|NUVEEN INSD (NY)PREM INCM MUNI|14.64
20110909|67103H107|ORLY|160|O REILLY AUTOMOTIVE INC COM|67.41
20110909|671061109|OTMN|259|OT MINING CORP (MO)|0.34
20110909|671768109|BKOR|112|OAK RIDGE FINL SVCS INC COM ST|2.95
20110909|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110909|674215108|OAS|1778|OASIS PETROLEUM INC COM|25.55
20110909|67424G101|OBAF|20|OBA FINL SVCS INC COM STK (MD)|14.35
20110909|674472105|OBJE|9103|OBSCENE JEANS CORP. COMMON STO|0.56
20110909|674631106|OBCI|200|OCEAN BIO-CHEM INC|2.29
20110909|674870308|OPTT|2786|OCEAN POWER TECHNOLOGIES, INC |3.53
20110909|67524P100|ORRV|4425|Oceanic Research & Recovery, I|.
20110909|67555N206|OCLR|36761|OCLARO INC COM (DE)|4.33
20110909|67575P108|OCLS|200|OCULUS INNOVATIVE SCIENCES, IN|1.28
20110909|676118102|OMEX|11680|ODYSSEY MARINE EXPLORATION INC|2.65
20110909|67622P101|OMX|3444|OFFICEMAX INCORPORATED|5.77
20110909|676220106|ODP|3873|OFFICE DEPOT INC|2.48
20110909|677399107|OLCB|580|OHIO LEGACY CORP|1.25
20110909|677862104|LUKOY|13205|LUKOIL OIL COMPANY;SPON ADR RE|59.56
20110909|677864100|ODC|36|OIL-DRI CORPORATION OF AMERICA|18.29
20110909|677890303|OISHY|149|OIL SEARCH LTD SPONS ADR|65.40
20110909|678002106|OIH|279423|OIL SERVICES TR 12/31/41|130.24
20110909|678046103|BQI|1090|OILSANDS QUEST INC COM STK|0.21
20110909|679580100|ODFL|596|OLD DOMINION FREIGHT LINES INC|31.33
20110909|680033107|ONB|400|OLD NATL BANCORP (IND)|9.30
20110909|680223104|ORI|14536|OLD REPUBLIC INTL CORP|9.39
20110909|680280104|OSBCP|1695|OLD SECOND CAPITAL TRUST I PFD|4.05
20110909|681904108|OCR|19210|OMNICARE INC|29.72
20110909|681919106|OMC|4258|OMNICOM GROUP INC|38.62
20110909|68210P107|OME|542|OMEGA PROTEIN CORP|11.43
20110909|682143102|OMER|2337|OMEROS CORPORATION COM STK|3.82
20110909|682159108|ASGN|136|ON-ASSIGNMENT INC|6.95
20110909|68216L100|OMBP|2500|OMNI BIO PHARMACEUTICAL, INC. |1.95
20110909|68216R107|OABC|8|OMNIAMERICAN BANCORP INC COM S|13.83
20110909|682189105|ONNN|7009|ON SEMICONDUCTOR CORP|7.22
20110909|682310107|ONCY|2265|ONCOLYTICS BIOTECH INC|3.86
20110909|682323209|ONBI|97|ONE BIO CORP. COMMON STOCK|4.84
20110909|682324108|ONTY|569|ONCOTHYREON INC COM SHS|7.31
20110909|68243Q106|FLWS|900|1-800 FLOWERS.COM INC|2.40
20110909|682479100|ONFC|12|ONEIDA FINL CORP COM STK NEW (|8.98
20110909|68268N103|OKS|221|ONEOK PARTNERS LP UNIT LTD PAR|43.91
20110909|682680103|OKE|2302|ONEOK INC (NEW)|68.38
20110909|68272G102|OSTLY|2139|ONESTEEL LTD ADR (AUSTRALIA)|30.36
20110909|68273G101|ORCC|1800|ONLINE RESOURCES CORP|2.74
20110909|683488100|OPELF|2000|OPEL TECHNOLOGIES INC COM (CDA|0.70
20110909|683715106|OTEX|973|OPEN TEXT CORP|56.33
20110909|68372A104|OPEN|2991|OPENTABLE,INC COMMON STOCK|57.51
20110909|68372J105|ONRGF|3600|OPEN RANGE ENERGY CORP|9.48
20110909|68372T103|OPXA|2395|Opexa Therapeutics, Inc. Commo|1.28
20110909|68375N103|OPK|1838|OPKO HEALTH, INC|4.18
20110909|68375V105|OPXT|146|OPNEXT, INC. COM|1.49
20110909|68384X100|OPXS|1000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110909|68389X105|ORCL|500|ORACLE CORPORATION|26.73
20110909|684008105|OPMG|78130|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110909|68401H104|OPTR|77633|OPTIMER PHARMACEUTICALS, INC. |11.94
20110909|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.16
20110909|68555P100|ORBC|273|ORBCOMM, INC COM STK|2.27
20110909|68557K109|OWW|12|ORBITZ WORLDWIDE, INC|2.55
20110909|68616T109|ORZCF|121502|OREZONE GOLD CORP COM SHARES|3.62
20110909|686164104|OREX|1000|OREXIGEN THERAPEUTICS, INC. CO|1.32
20110909|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |22.53
20110909|68618Y106|OGNG|11305|Organa Gardens International I|0.03
20110909|68619F205|ONP|1748|ORIENT PAPER, INC. COMMON STOC|3.14
20110909|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|3.43
20110909|686330101|IX|131|ORIX CORP ADS (REP 1/2 SHARE) |42.16
20110909|686338104|OKOFF|5038|Orko Silver Corp Ordinary Shar|2.73
20110909|686701103|ORMT|930|ORMET CORP|6.45
20110909|68771L107|OEDV|13850|Osage Exploration and Developm|0.61
20110909|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110909|688239201|OSK|2796|OSHKOSH CORPORATION COM|18.21
20110909|688410109|OSN|673|OSSEN INNOVATION CO., LTD ADS |2.30
20110909|690212105|OFI|1444|OVERHILL FARMS INC|4.40
20110909|690333109|OVCHY|793|OVERSEA-CHINESE BANKING CORP L|14.27
20110909|690368105|OSG|13731|OVERSEAS SHIPHOLDING GROUP|16.79
20110909|690370101|OSTK|255|OVERSTOCK COM INC DEL|9.75
20110909|690732102|OMI|6300|OWENS & MINOR INC (HLDG CO)|28.88
20110909|690742101|OC|802|OWENS CORNING INC COM STK NEW |26.62
20110909|690742119|OCWAW|24|OWENS CORNING WARRANT SER A EX|1.50
20110909|690768403|OI|1914|OWENS-ILLINOIS INC|17.34
20110909|691543102|OXLC|6658|OXFORD LANE CAP CORP COM|15.25
20110909|691807101|OXF|304|OXFORD RESOURCES PARTNERS,LP C|17.56
20110909|691828305|OXGN|1455|OXIGENE INC COM|1.19
20110909|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110909|692476104|OZMLY|320|OZ Minerals Limited Sponsored |6.22
20110909|692830508|PFIN|39|P&F INDUSTRIES INC CL-A|4.83
20110909|693139107|PNG|37|PAA NATURAL GAS STORAGE, L.P. |16.87
20110909|693149106|PTSI|478|PAM TRANSPORTATION SVCS INC|10.44
20110909|69318J100|PCCC|2472|PC CONNECTION INC|8.70
20110909|69323K100|MALL|592|PC MALL INC|6.47
20110909|69323T101|PCM|4258|PCM FUND, INC|10.85
20110909|69325N102|PCSV|414|PCS EDVENTURES COM INC|0.22
20110909|693304305|PEPRB|40|PECO ENERGY$4.30 CUM PFD SER-3|83.96
20110909|693304404|PEPRC|350|PECO ENERGY$4.40 CUM PFD SER-1|88.25
20110909|693304503|PEPRD|70|PECO ENERGY$4.68 CUM PFD SER-4|90.01
20110909|69333Y108|PFCB|64|P.F. CHANGS CHINA BISTRO INC|29.12
20110909|69340M204|PLPRS|910|PLC CAP 7 1/2% (TOPRS)|25.01
20110909|69340Y208|PLPRB|2834|PROTECT LIFE CORP CAP TR V TR |24.53
20110909|69344M101|PMI|1420|PMI GROUP INC (THE)|0.21
20110909|693475105|PNC|876|PNC FINL SVCS GRP,INC(THE)|47.79
20110909|693475121|PNCWS|1666|THE PNC FINANCIAL SERV GROUP, |8.55
20110909|693475881|PNCPRL|1219|PNC FINL SRV GRP INC DEP SHS R|27.66
20110909|693483109|PKX|1770|POSCO;SPON ADR REP 1/4 ORD|98.43
20110909|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110909|69350H202|PNU|947|PNC FINL SVCS GRP PN CAP TR D |25.17
20110909|693506107|PPG|12|PPG INDUSTRIES INC|74.84
20110909|69351T106|PPL|3639|PPL CORPORATION|28.33
20110909|69352P889|PLV|479|PPL CAP FDG INC SENIOR NOTES (|26.70
20110909|69360J743|PSBPRP|436|PS BUSINESS PRKS INC DEPO SHS |25.02
20110909|69360J750|PSBPRO|300|PS BUSINESS PARKS INC DEP SHS |25.21
20110909|69360J784|PSBPRM|600|PS BUSINESS PARKS INC DEP SHS |25.40
20110909|69360J867|PSBPRI|30|PS BUS PKS INC DEP REPSTG 1/10|25.10
20110909|69360J875|PSBPRH|443|PS BUS PARKS INC DEPOS SHS REP|25.56
20110909|69360J883|PSBPRR|1125|PS BUSINESS PKS INC CALIF DEP |25.51
20110909|69364D106|PSMH|5000|PSM HOLDINGS, INC.|0.55
20110909|69364V106|PEXNY|193000|PTT EXPLORATION & PROD PCL SPO|11.12
20110909|693656100|PVH|200|PVH CORP COM STK (DE)|63.22
20110909|69366A100|PSSI|5686|PSS WORLD MEDICAL INC|22.43
20110909|69367Q104|UNLRY|25|PT Unilever Indonesia Tbk Unsp|40.97
20110909|69367U105|PPERY|7235|PT BANK MANDIRI PERSERO TBK UN|8.40
20110909|693718108|PCAR|151|PACCAR INC|36.54
20110909|69373H106|PACR|4327|PACER INTL INC TENN|4.07
20110909|693742108|PHF|258|PACHOLDER HIGH YIELD FD,INC.|9.18
20110909|69404D108|PACB|2130|PACIFIC BIOSCIENCES OF CALIFOR|6.09
20110909|69404P200|PCBC|337|PACIFIC CAPITAL BANCORP COM|25.02
20110909|69404R107|PBMC|5800|PACIFIC BIOMARKERS INC COM STK|0.05
20110909|69412V108|PCBK|1456|PACIFIC CONTINENTAL CORP|7.50
20110909|69423U206|PEIX|29206|PACIFIC ETHANOL, INC. NEW|0.39
20110909|694308305|PCGPRB|601|PACIFIC GAS&ELEC 5.50% PFD|26.35
20110909|694308404|PCGPRC|1920|PACIFIC G&E 5% 1ST PFD|24.17
20110909|694308503|PCGPRD|3483|PACIFIC G&E 5% RED 1ST PFD|23.80
20110909|694308701|PCGPRG|520|PACIFIC G&E 4.80% 1ST PFD|23.50
20110909|694308800|PCGPRH|190|PACIFIC G&E 4.50% 1ST PFD|21.69
20110909|69433M103|PCFG|320|PACIFIC GOLD CORP|0.04
20110909|69444Q200|PIBW|1000|PACIFIC INTL BANCORP INC COM S|2.90
20110909|69480U206|PEGFF|1823|PACIFIC RUBIALES ENERGY CORP N|25.25
20110909|694873100|PSUN|11855|PACIFIC SUNWEAR OF CAL. INC|1.39
20110909|694916107|PAWEF|500|PACIFIC NORTH WESTCAP CORP|0.25
20110909|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|6.00
20110909|695036103|PVEG|100000|PACIFIC VEGAS GLOBAL STRAT INC|.
20110909|69510L101|PFEH|1175000|PACIFICAP ENT HLDGS INC|.
20110909|695114504|PPWPR|20|PACIFICORP 5 % PR|96.50
20110909|695127100|PCRX|500|PACIRA PHARMACEUTICALS INC|8.50
20110909|695156109|PKG|3108|PACKAGING CORP OF AMERICA|25.80
20110909|695263103|PACW|300|PACWEST BANCORP COMMON STK|15.42
20110909|695459107|PAET|3898|PAETEC HLDG CORP|5.72
20110909|695535104|PGPT|550|PAGEPROMPT USA|.
20110909|69606A100|PALAY|46|Paladin Energy Ltd Unsponsored|19.33
20110909|697660207|PAM|590|PAMPA ENERGIA S.A. (AR)|12.31
20110909|697900108|PAAS|2855|PAN AMERICAN SILVER CORP|34.15
20110909|69832A205|PC|915|PANASONIC CORP ADR (REP 1 SHR |9.89
20110909|698354107|P|16528|PANDORA MEDIA INC COM STK (DE)|11.02
20110909|69840W108|PNRA|2777|PANERA BREAD COMPANY CL-A|111.83
20110909|69881X106|PAPA|1498|PAPA BELLO ENTERPRISES INC COM|0.15
20110909|698830106|PFMS|849264|PAPERFREE MEDICAL SOLUTIONS IN|.
20110909|698833100|PPXXY|2755|PAPERLINX LTS ADR (AUSTRALIA) |0.53
20110909|69888P106|PRX|18|PAR PHARMACEUTICAL COMPANIES I|29.08
20110909|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110909|69912S100|PGNN|1000|PARAGON NATIONAL BANK (TN)|0.85
20110909|69924P102|PZG|8539|PARAMOUNT GOLD AND SILVER CORP|2.54
20110909|700215304|PCYG|5658|Park City Group, Inc. New Comm|4.24
20110909|700658107|PRK|604|PARK NATIONAL CORP|51.89
20110909|700666100|PKOH|90|PARK OHIO HOLDING CORP|13.70
20110909|700689201|PKPL|1996|PARK PLACE ENERGY CORP COM STK|0.10
20110909|701081101|PKD|5730|PARKER DRILLING CO|5.54
20110909|70137T105|PKIUF|600|PARKLAND FUEL CORPORATION ORDI|10.28
20110909|702477308|PCGP|800|PASCALL GROUP INC|.
20110909|70286C101|PPRTF|13397|PASSPORT POTASH INC COM (CDA) |0.60
20110909|70335K104|PFDB|84|Patriot Fed Bank Palatine Brdg|11.00
20110909|70336N107|PTSC|35519|PATRIOT SCIENTIFIC CORP|0.04
20110909|70336T104|PCX|29573|PATRIOT COAL CORPORATION COM S|14.68
20110909|703395103|PDCO|764|PATTERSON COMPANIES INC|28.33
20110909|703481101|PTEN|1058|PATTERSON-UTI ENERGY INC|23.65
20110909|704011105|CVCP|1|PAW4MANCE PET PRODUCTS INTERNA|.
20110909|70422P107|NASI|133|PAX MSCI NORTH AMERICA ESG IND|25.93
20110909|704326107|PAYX|8993|PAYCHEX INC|26.65
20110909|70438S103|PYDS|400|PAYMENT DATA SYSTEMS INC|0.06
20110909|704549104|BTU|3100|PEABODY ENERGY CORP|47.67
20110909|704699107|PGC|439|PEAPACK GLADSTONE FINL CORP|10.23
20110909|70509V100|PEB|316|PEBBLEBROOK HOTEL TR (MD)|14.97
20110909|70509V209|PEBPRA|1295|PEBBLEBROOK HOTEL TR PFD SER A|25.08
20110909|705573103|PEGA|146|PEGASYSTEMS INC|35.79
20110909|705907103|GOLDF|170|PELE MOUNTAIN RESOURCES INC|0.22
20110909|70686R104|PCO|800|PENDRELL CORPORATION|2.13
20110909|70706P104|PGH|1000|PENGROWTH ENERGY CORP COM SHS |10.77
20110909|707062204|PNGM|72941|Pengram Corporation New Common|0.08
20110909|707569109|PENN|88|PENN NATL GAMING INC|37.34
20110909|707882106|PVA|45662|PENN VIRGINIA CORP|7.97
20110909|707887105|PWE|3|PENN WEST PETE LTD NEW COM SHS|18.06
20110909|708062104|PNNT|573|PENNANT INVESTMENT CORP COM|10.04
20110909|708125109|PNNX|9136|PENNEXX FOODS, INC|.
20110909|708160106|JCP|340176|PENNEY J.C. CO INC (HOLDING CO|26.07
20110909|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.05
20110909|708430103|PWOD|1020|PENNS WOODS BANCORP INC|33.35
20110909|709102107|PEI|91|PENN REAL ESTATE INVST TST SBI|9.53
20110909|70931T103|PMT|57168|PENNYMAC MTG INVT TR COM|16.55
20110909|70959W103|PAG|66|PENSKE AUTOMOTIVE GROUP, INC. |17.64
20110909|709600100|PNSN|2229|PENSON WORLDWIDE INC COM STK|1.89
20110909|709631105|PNR|2667|PENTAIR INC|32.59
20110909|71272D103|PLPE|2154|PEOPLESTRING CORPORATION COM|0.17
20110909|713291102|POM|7332|PEPCO HOLDINGS, INC.|18.78
20110909|71376C100|PERF|436|PERFUMANIA HLDGS INC COM STK (|16.99
20110909|714046109|PKI|308|PERKINELMER INC|20.75
20110909|714205101|PERT|12200|PERMANENT TECHNOLOGIES INC COM|0.15
20110909|714264207|PDRDY|3940|PERNOD RICARD SA SPON ADR|17.28
20110909|714290103|PRGO|966|PERRIGO CO|93.72
20110909|715709200|PVSP|734250|PERVASIP CORP. COMMON STOCK|0.02
20110909|71646E100|PTR|2050|PETROCHINA CO LTD ADS(RP100 H |124.60
20110909|716495106|HK|2350061|PETROHAWK ENERGY CORP|38.75
20110909|71654V101|PBRA|4852|PETROLEO BRAS ADS (EA REPTG 2 |25.36
20110909|71654V408|PBR|7691|PETRO BRAS SA PETROBAS ADS (EA|27.79
20110909|716549100|PEO|2038|PETROLEUM & RESOURCES CORP|25.90
20110909|716578109|PETD|13714|PETROLEUM DEVELOPMENT CORP|26.64
20110909|716748108|PQ|3696|PETROQUEST ENERGY INC (DE)|7.54
20110909|71676G108|PSUD|5500|PETROSUN INC COMMON STOCK|0.02
20110909|716768106|PETM|5427|PETSMART INC|41.60
20110909|717046106|PEYUF|900|PEYTO EXPLORATION & DEVELOPMEN|21.48
20110909|717081103|PFE|77754|PFIZER INC;COM USD0.05|18.82
20110909|71712A206|PPH|2041|PHARMACTL HLDR TST DP REC12/40|67.23
20110909|71714F104|PMC|1371|PHARMERCIA CORPORATION COM|14.26
20110909|71715N106|VRUS|3653|PHARMASSET, INC. COM|76.16
20110909|718172109|PM|100|PHILIP MORRIS INTL;COM STK NPV|68.55
20110909|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|2.74
20110909|71910C103|FENG|2753|PHOENIX NEW MEDIA LTD SPONSORE|6.20
20110909|719358301|PHMD|792|PHOTOMEDEX INC COM STK (DE)|13.95
20110909|720186105|PNY|546|PIEDMONT NATURAL GAS CO INC(NC|31.09
20110909|720190206|PDM|305|PIEDMONT OFFICE REALTY TRUST, |17.95
20110909|720279108|PIR|928|PIER 1 IMPORTS INC (DEL)|10.97
20110909|72147K108|PPC|2812|PILGRIMS PRIDE CORP NEW COM ST|3.43
20110909|72200R107|PMF|9744|PIMCO MUNICIPAL INC FD|13.29
20110909|72200T103|PNF|1033|PIMCO NY MUNI INC FD|10.33
20110909|72200U100|PCN|1450|PIMCO CORPORATE INCOME FD|16.20
20110909|72200W106|PML|5856|PIMCO MUNICIPAL INCOME FD II|10.78
20110909|72200X104|RCS|10038|PIMCO STRATEGIC GLOBAL GOVT FD|11.27
20110909|72201A103|PMX|549|PIMCO MUNICIPAL INCOME FUND II|10.61
20110909|72201C109|PZC|1673|PIMCO CALIFORNIA MUNICIPAL INC|9.54
20110909|72201E105|PYN|48|PIMCO NEW YORK MUNICIPAL INCOM|8.89
20110909|72201J104|PFN|1100|PIMCO INCOME STRATEGY FUND II |9.58
20110909|72201R106|TUZ|247|PIMCO ETF 1-3 YR US TREASURY I|51.27
20110909|72201R205|STPZ|298|PIMCO ETF TR 1-5 YR US TIPS IN|53.66
20110909|72201R304|LTPZ|800|PIMCO ETF TR 15+ YR US TIPS IN|63.87
20110909|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|57.87
20110909|72201R601|FIVZ|135|PIMCO ETF TR 3-7 YR US TREASUR|81.66
20110909|72201R700|TENZ|18|PIMCO ETF TR 7-15 YR US TREAS |85.77
20110909|72201R783|HYS|100|PIMCO ETF TR 1-5 YR HIGH YIELD|96.20
20110909|72201R809|TRSY|38|PIMCO BROAD U.S. TREASURY INDE|105.79
20110909|72201R817|CORP|4160|PIMCO INVESTMENT GRADE CORP BD|102.99
20110909|72201R825|BABZ|1237|PIMCO BUILD AMERICA BOND STRAT|53.63
20110909|72201R833|MINT|13704|PIMCO ETF TR ENHANCED SHT MATU|100.75
20110909|72201R874|SMMU|18106|PIMCO ETF TR SHT TERM MUN BD S|50.59
20110909|72201R882|ZROZ|88855|PIMCO ETF TR 25+ YR ZERO CPN U|96.04
20110909|722011103|PGP|7579|PIMCO GLOBAL STOCKSPLUS & INCO|19.85
20110909|722014107|PHK|6450|PIMCO HIGH INCOME FUND SBI|12.60
20110909|72202B100|PKO|2496|PIMCO INCOME OPPORTUNITY FUND |26.06
20110909|72301P109|PVMCF|2500|PINE VALLEY MINING CORP|0.02
20110909|723330106|PNPFF|23365|PINETREE CAPITAL LTD|1.83
20110909|723443107|PNCL|709|PINNACLE AIRL CORP|3.30
20110909|723454104|PNS|160|PINNACLE DATA SYSTEMS INC|1.32
20110909|72346Q104|PNFP|9150|PINNACLE FINANCIAL PTNRS INC|10.86
20110909|723484101|PNW|1424|PINNACLE WEST CAP CORP|43.16
20110909|723653101|HNW|3934|PIONEER DIVERSIFIED HIGH INCOM|19.40
20110909|72369H106|PHT|20283|PIONEER HIGH INCOM TRUST|16.40
20110909|72369J102|PHD|1162|PIONEER FLOATING RATE TRUST|12.18
20110909|723763108|MHI|4|PIONEER MUNICIPAL HIGH INCOME |14.11
20110909|723787107|PXD|500|PIONEER NAT RES CO|75.54
20110909|72388B106|PSE|603|PIONEER SOUTHWEST ENERGY PARTN|27.33
20110909|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110909|724479100|PBI|65134|PITNEY-BOWES INC|19.49
20110909|726503105|PAA|8297|PLAINS ALLAMERICAN PIPELINE|60.72
20110909|726505100|PXP|5916|PLAINS EXPL & PRODTN CO|28.60
20110909|72705J105|PRRY|1662|PLANET RESOURCE RECOVERY INC C|0.03
20110909|72765Q205|PLG|11895|PLATINUM GROUP METALS LTD-NEW |1.26
20110909|727667107|PDOS|6768|Platinum Studios, Inc. Common |.
20110909|72811U200|PYBX|2280|PLAYBOX (US) INC COM STK (NV) |.
20110909|729251108|PCL|115|PLUM CREEK TIMBER CO (REIT)|36.42
20110909|729273102|PLBC|475|PLUMAS BANCORP|2.55
20110909|72940R102|PSTI|17816|PLURISTEM THERAPEUTICS, INC. C|2.44
20110909|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110909|730843208|PCOM|11331|POINTS INTERNATIONAL LTD. COMM|8.65
20110909|731036109|BCDI|4000|POLAR WIRELESS CORP COM STK (N|0.17
20110909|731068102|PII|3737|POLARIS INDUSTRIES INC.|107.17
20110909|73172K104|PLCM|4827|POLYCOM INC|22.78
20110909|73179V103|PPO|2199|POLYPORE INTERNATIONAL, INC|61.39
20110909|73180Y203|PLZLY|16341|POLYUS GOLD INTL LTD SPON GDR |3.60
20110909|731916102|PLM|3575|POLYMET MINING CORP (F)|1.62
20110909|732449301|PARD|1625|PONIARD PHARMACEUTICALS INC CO|0.15
20110909|73278L105|POOL|2484|POOL CORPORATION COM STK|24.99
20110909|73317W203|BPOPN|690|POPULAR CAP TR I CUM MTHY ICM |18.52
20110909|733174106|BPOP|1682|POPULAR INC|1.80
20110909|73328P106|POAHY|2364|PORSCHE AUTOMOBILE HOLDING SE |6.16
20110909|737273102|PT|473|PORTUGAL TELECOM SGPS, S.A.|8.20
20110909|737397109|POSC|53500|POSITRON CORP|0.02
20110909|73740J100|PSID|2898|POSITIVEID CORP COM STK (DE)|0.22
20110909|737464206|PPSPRA|141|POST PROPS 8.50% SER A PFD|56.50
20110909|73755L107|POT|21044|POTASH CORP SASKATCHEWAN|58.67
20110909|737630103|PCH|61961|POTLATCH CORPORATION (NEW)|31.73
20110909|737643106|PTBS|100|POTOMAC BANCSHARES INC|4.00
20110909|738754100|POWN|5000|POW! ENTERTAINMENT INC|0.13
20110909|73930R102|PWER|16294|POWER-ONE INC COM STK NEW (DE)|7.06
20110909|739306108|PWRV|150|Power of the Dream Ventures, I|0.14
20110909|73931C104|PWTC|13911|POWER TECHNOLOGY INC|.
20110909|73933G202|PSIXD|2343|POWER SOLUTIONS INTL INC COM N|5.00
20110909|73935A104|QQQ|5737|POWERSHARES QQQ TR UNIT SER 1 |54.40
20110909|73935B102|PQY|45|POWERSHARES ACTIVE ALPHAQ FUND|26.95
20110909|73935B201|PQZ|1|POWERSHARES ACTIVE ALPHAQ MULT|16.45
20110909|73935B300|PMA|300|POWERSHARES ACTIVE MEGA-CAP PO|24.65
20110909|73935B409|PLK|46|POWERSHARES ACTIVE LOW DURATIO|25.56
20110909|73935B508|PSR|5024|POWERSHARES ACTIVE US REAL EST|49.08
20110909|73935L100|PIN|49|POWERSHARES INDIA EXCHANGE TRA|20.27
20110909|73935S105|DBC|1508|POWERSHARES DB COMMODITY INDEX|29.76
20110909|73935X153|PDP|651|PWRSHS EXCH TRADED FD TR DWA T|23.68
20110909|73935X302|PEY|20960|POWERSHARE HIGH YIELD EQTY DIV|8.24
20110909|73935X344|PTF|486|DYNAMIC TECHNOLOGY SECTOR PORT|22.17
20110909|73935X351|PTH|204|DYNAMIC HEALTHCARE SECTOR PORT|27.36
20110909|73935X385|PXI|72|DYNAMIC ENERGY SECT PORT PWRSH|37.69
20110909|73935X401|PGJ|878|POWERSHARES GOLDEN DRAGON HALT|23.54
20110909|73935X419|PEZ|25|DYNAMIC CONSUMER DISCRTY SECT |23.89
20110909|73935X500|PBW|36381|POWERSHARES WILDER HILL CLEAN |6.84
20110909|73935X567|PRFZ|1322|POWERSHARES FTSE RAFI US 1500 |56.78
20110909|73935X583|PRF|686|POWERSHARES EXCHANGE TRADED FD|51.59
20110909|73935X591|PUI|16193|POWERSHARES DYNAMIC UTILITIES |15.72
20110909|73935X609|PWB|1237|POWERSHARES DYNAMIC LRG CAP GR|15.46
20110909|73935X682|PIV|238|PWSHS S&P 500 HIGH QTY PORTF S|13.05
20110909|73935X708|PWV|116|POWERSHARES DYNAMIC LRG CAP VA|17.75
20110909|73935X716|PID|29094|POWERSHARES INTERNATIONAL DIVI|14.71
20110909|73935X732|PFM|21862|POWERSHARES DIVIDEND ACHIEVERS|13.93
20110909|73935X799|PJP|1431|POWERSHARES DYNAMIC PHARMACEUT|25.43
20110909|73935X807|PXMG|1222|POWERSHARES FUNDAMENTAL PURE M|20.24
20110909|73935X815|PXQ|489|POWERSHARES DYNAMIC NETWORKING|22.18
20110909|73935X849|PBJ|7505|POWERSHARES DYNAMIC FOOD & BEV|19.01
20110909|73935X872|PXSG|2067|POWERSHARES FUNDAMENTAL PURE S|15.43
20110909|73935Y102|DBV|41|POWERSHARES DB G10 CURRENCY HA|24.68
20110909|73936B101|DBE|40|POWERSHARES DB MULTI-SECTOR CO|28.91
20110909|73936B200|DBP|144|POWERSHARES DB MULTI-SECTOR CO|68.07
20110909|73936B309|DBS|596|POWERSHARES DB MULTI-SECTOR CO|74.16
20110909|73936B408|DBA|3250|POWERSHARES DB MULTI-SECTOR CO|33.38
20110909|73936B606|DGL|55413|POWERSHARES DB MULTI-SECTOR CO|65.41
20110909|73936D107|UUP|1615|POWERSHARES DB U S DLR INDEX T|21.64
20110909|73936D206|UDN|7859|POWERSHARES DB U S DLR INDEX T|28.11
20110909|73936G308|PBP|651|PWRSHS GLB EXCH TRD FD S&P 500|19.53
20110909|73936Q108|PIZ|186|POWERSHARES DWA DEV MKTS TECH |19.00
20110909|73936Q405|PAO|1006|POWERSHARES RIVERFRONT TACTICA|11.60
20110909|73936Q504|PCA|2060|POWERSHARES RIVERFRONT TACTICA|12.28
20110909|73936Q603|PMNA|100|POWERSHARES MENA FRONTIER COUN|11.48
20110909|73936Q702|PAGG|18|POWERSHARES GLOBAL AGRICULTURE|30.89
20110909|73936Q769|BKLN|1304|POWERSHARES SENIOR LOAN PORTFO|23.27
20110909|73936Q793|KBWD|300|POWERSHARES KBW HIGH DIVIDEND |21.15
20110909|73936Q835|PICB|800|POWERSHARES INTERNATIONAL CORP|27.80
20110909|73936Q843|PCEF|662|POWERSHARES CEF INCOME COMPOSI|24.24
20110909|73936Q884|PKOL|253|POWERSHARES GLOBAL COAL PORTFO|29.95
20110909|73936T433|PVI|2200|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20110909|73936T458|PZT|270|POWERSHARES INSURED NY MUNI BO|23.50
20110909|73936T474|PZA|58402|POWERSHARES INS NATL MUNICIPAL|24.14
20110909|73936T557|PHB|31842|POWERSHARES FUNDAMENTAL HIGH Y|18.05
20110909|73936T623|PIO|175|POWERSHARES GLOBAL EXCH TRD FD|16.70
20110909|73936T763|PXH|1237|POWERSHARES FTSE RAFI EMERGING|22.22
20110909|73936T789|PXF|279|POWERSHARES FTSE RAFI DEV MKTS|33.35
20110909|73936T854|PAF|299|POWERSHARES FTSE RAFI ASIA PAC|50.31
20110909|73937B407|BAB|1590|PWRSHS EXCHANGE TRADED FD TR I|28.14
20110909|73937B506|PSCD|12|POWERSHARES S&P SMALLCAP CONSU|24.89
20110909|73937B779|SPLV|4852|POWERSHARES S&P 500 LOW VOLATI|23.93
20110909|73937B803|PSCF|68|POWERSHARES S&P SMALLCAP FINAN|25.02
20110909|73937B829|SPHB|20143|POWERSHARES S&P 500 HIGH BETA |18.48
20110909|73937B837|PSCU|44|POWERSHARES S&P SMALLCAP UTILI|29.34
20110909|73937B886|PSCH|12462|POWERSHARES S&P SMALLCAP HEALT|29.35
20110909|73937M106|PWVI|10240|PowerVerde, Inc. Common Stock |1.79
20110909|739371102|PXLG|1481|POWERSHARES FUNDAMENTAL PURE L|19.03
20110909|73941U102|POZN|600|POZEN INC|2.67
20110909|73941X551|PZB|296|PPLUS TR SER LTD 1-TR CTF CL-A|23.65
20110909|73941X601|PJI|1030|PPLUS TR SER GSG 1 TR CTF CL A|23.95
20110909|73941X627|PYL|721|MERRILL LYNCH DEPOSITOR INC PP|21.52
20110909|73941X643|PYC|79|MERRIL LYNCH DEPOSITOR INC DER|21.89
20110909|73941X668|PYA|900|MER LYN DEPOS INC PPLUS TR SER|23.90
20110909|73941X759|PYK|442|PPLUS TR SER GSC-1 TR CTF CL A|22.74
20110909|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|25.50
20110909|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|23.47
20110909|73941X874|PYB|6081|PPLUS TRUST SER GSG-2 TR CTF C|22.87
20110909|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|10.42
20110909|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110909|73972W407|PRDM|918|PRANDIUM INC|0.04
20110909|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|1.65
20110909|74005P104|PX|240|PRAXAIR INC|97.03
20110909|74016W106|NKY|788|PRECIDIAN INVESTMENTS MAXIS NI|13.50
20110909|740189105|PCP|109|PRECISION CASTPARTS CORP|159.78
20110909|74022D308|PDS|1512|PRECISION DRILLING CORPORATION|12.92
20110909|740434105|CPP|3|MERRILL LYNCH DEPOSITOR PFD 8.|23.35
20110909|740434717|PJL|4104|PREFERREDPLUS TR 12/01/2030 SE|26.83
20110909|740434816|PJA|1121|MERRILL LYNCH DEP PFD 8%|24.95
20110909|740434865|PKJ|63|MERRILL LYNCH DEP PFDPLUS 8%|25.70
20110909|740434873|PKH|650|MERRILL DEP PFDPLUS 7.75% TST |24.64
20110909|740444104|PLPC|161|PREFORMED LINE PRODS CO|51.00
20110909|740445101|RSVP|58753|PREISS(BYRON)MULTIMEDIA INC|.
20110909|74046G105|PARA|350|PREMARA FINANCIAL, INC. COMMON|4.00
20110909|740530308|PMRS|1200000|PREMIER MORTGAGE RES INC-NEW|.
20110909|74058J104|PPBL|4844|PREMIERE OPPORTUNITIES GROUP, |0.01
20110909|74061A108|PRBZF|2427|PREMIUM BRANDS HLDGS CORP (CDA|16.48
20110909|740921200|PRWT|62|PREMIERWEST BANCORP|1.10
20110909|741503403|PCLN|578|PRICELINE.COM INC NEW|538.67
20110909|74164F103|PRIM|98|PRIMORIS SVCS CORP COM STK (DE|11.07
20110909|74164W106|PPP|1572|PRIMERO MINING CORP ORD SHS (C|3.12
20110909|74165N105|PRMW|638|PRIMO WATER CORPORATION COM ST|6.50
20110909|742282106|PNBC|100|PRINCETON NATL BANCORP INC|3.79
20110909|74251V102|PFG|194|PRINCIPAL FINANCIAL GROUP|23.73
20110909|74269U203|PKT|30|PROCERA NETWORKS INC NEW COM S|7.44
20110909|742717200|PRMK|859|PROCONCEPT MARKETING GROUP INC|0.02
20110909|742718109|PG|1367|PROCTER & GAMBLE;COM NPV|62.91
20110909|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|25.70
20110909|742962103|PVTB|1622|PRIVATE BANCORP INC.|7.97
20110909|74318U105|PPTF|1000|PROGAMING PLATFORMS CORP COM S|1.40
20110909|743187106|PGNX|550|PROGENICS PHARMACEUTICALS INC |5.56
20110909|743263AA3|PREX|282|PROGRESS ENERGY INC CONTINGENT|0.09
20110909|743263105|PGN|6652|PROGRESS ENERGY INC|48.72
20110909|743312100|PRGS|258|PROGRESS SOFTWARE CORP|18.86
20110909|743315103|PGR|1630|PROGRESSIVE CORP|18.52
20110909|74339G101|BIN|102079|PROGRESSIVE WASTE SOLUTIONS LT|21.57
20110909|74340W509|PLDPRL|119|PROLOGIS INC PFD SER L 6.50%|22.60
20110909|74343G204|PRIS|27437|PROMOTORA DE INFORMACIONES SA |5.40
20110909|74344F106|PBTH|480|PROLOR Biotech, Inc. Common St|4.43
20110909|74347R107|SSO|34111|PROSHARES ULTRA S&P 500|41.92
20110909|74347R123|IGS|400|PROSHARES TR SHORT INVT GRADE |37.08
20110909|74347R131|SJB|220|PROSHARES TR SHORT HIGH YIELD |39.94
20110909|74347R172|UBT|5355|PROSHARES ULTRA 20+YR TREASURY|116.56
20110909|74347R180|UST|2432|PROSHARES ULTRA 7-10 YR TREASU|103.96
20110909|74347R206|QLD|15638|PROSHARES ULTRA QQQ|78.33
20110909|74347R214|BIB|205|PROSHARES TRUST - PROSHARES UL|61.28
20110909|74347R222|DDG|320|PROSHARES SHORT OIL & GAS|38.34
20110909|74347R230|SEF|116212|PROSHARES SHORT FINANCIALS|41.40
20110909|74347R263|LTL|170|PROSHARES ULTRA TELECOMMUNICAT|45.87
20110909|74347R297|TBT|308|PROSHARES ULTRASHORT LEHMAN 20|22.81
20110909|74347R305|DDM|95547|PROSHARES ULTRA DOW30|51.78
20110909|74347R339|EFU|94596|PROSHARES ULTRASHORT MSCI EAFE|28.75
20110909|74347R347|EWV|4825|PROSHARES ULTRASHORT MSCI JAPA|38.66
20110909|74347R370|EFZ|2824|PROSHARES SHORT MSCI EAFE|53.30
20110909|74347R396|EUM|164993|PROSHARES SHORT MSCI EMERGING |32.85
20110909|74347R404|MVV|1417|PROSHARES ULTRA MIDCAP400|53.12
20110909|74347R453|SJF|200|PROSHARES ULTRASHORT RUSSELL10|35.59
20110909|74347R461|SFK|47940|PROSHARES ULTRASHORT RUSSELL10|21.86
20110909|74347R479|UVT|100|PROSHARES ULTRA RUSSELL 2000 V|22.43
20110909|74347R560|SDP|2350|PROSHARES ULTRASHORT UTILITIES|13.05
20110909|74347R669|USD|1433|PROSHARES ULTRA SEMICONDUCTORS|29.20
20110909|74347R685|UPW|100|PROSHARES ULTRA UTILITIES|47.60
20110909|74347R693|ROM|605|PROSHARES ULTRA TECHNOLOGY|53.33
20110909|74347R701|DOG|100246|PROSHARES SHORT DOW30|43.29
20110909|74347R719|DIG|226|PROSHARES ULTRA OIL & GAS|42.01
20110909|74347R768|UGE|300|PROSHARES ULTRA CONSUMER GOODS|71.69
20110909|74347R784|SBB|1323|PROSHARES SHORT SMALLCAP600|29.33
20110909|74347R800|MYY|200|PROSHARES SHORT MIDCAP400|33.46
20110909|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|37.15
20110909|74347R842|UWM|6511|PROSHARES ULTRA RUSSELL 2000|31.98
20110909|74347R867|DXD|343892|PROSHARES ULTRASHORT DOW30|19.37
20110909|74347R883|SDS|100939|PROSHARES ULTRASHORT S&P500|23.67
20110909|74347W601|UGL|99|PROSHARES ULTRA GOLD|116.76
20110909|74347W650|UCO|192434|PROSHARES ULTRA DJ-UBS CRUDE O|34.92
20110909|74347W668|SCO|31434|PROSHARES ULTRASHORT DJ-UBS CR|53.16
20110909|74347W676|CMD|2337|PROSHARES ULTRASHORT|44.44
20110909|74347W692|VIXY|49457|PROSHARES TR II VIX SHORT-TERM|89.79
20110909|74347W718|GLL|9983|PROSHARES ULTRASHORT GOLD|14.82
20110909|74347W841|AGQ|62303|PROSHARES ULTRA SILVER|232.93
20110909|74347W858|YCS|2500|PROSHARES TR 11 PROSHARES ULTR|13.91
20110909|74347W866|YCL|119|PROSHARES TR 11 PROSHARES ULTR|36.24
20110909|74347W874|ULE|910|PROSHARES TR 11 PROSHARES ULTR|27.62
20110909|74347X146|SKF|66558|PROSHARES ULTRASHORT FINANCIAL|76.07
20110909|74347X153|REW|172|PROSHARES ULTRASHORT TECHNOLOG|62.22
20110909|74347X161|SJL|1773|PROSHARES ULTRASHORT RUSSELL M|59.44
20110909|74347X179|SMK|16569|PROSHARES TR ULTRASHORT MSCI M|53.38
20110909|74347X187|SDK|27|PROSHARES ULTRASHORT RUSSELL M|53.00
20110909|74347X195|SKK|25468|PROSHARES ULTRASHORT RUSSELL 2|46.65
20110909|74347X203|TWQ|3955|PROSHARES TR ULTRASHORT RUSSEL|16.07
20110909|74347X211|MZZ|69180|PROSHARES ULTRASHORT MIDCAP400|46.52
20110909|74347X237|QID|132|PROSHARES ULTRASHORT QQQ|51.50
20110909|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|44.48
20110909|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|38.62
20110909|74347X302|EET|2234|PROSHARES TR ULTRA MSCI EMERGI|78.81
20110909|74347X310|RALS|498|PROSHARES TR RAFI LONG/SHORT F|38.10
20110909|74347X401|BZQ|30492|PROSHARES TR ULTRASHORT MSCI B|18.20
20110909|74347X484|KRU|4697|PROSHARES ULTRA KBW REGIONAL B|28.56
20110909|74347X500|EFO|837|PROSHARES TRUST, ULTRA MSCI EA|62.27
20110909|74347X526|UPV|5423|PROSHARES TR PROSHARES ULTRA M|24.79
20110909|74347X542|UBR|330|PROSHARES TR PROSHARES ULTRA M|23.86
20110909|74347X567|FXP|750|PROSHARES TR ULTRASHORT FTSE C|33.34
20110909|74347X575|EEV|311188|PROSHARES ULTRASHORT MSCI EMER|34.90
20110909|74347X583|SRS|368493|PROSHAES ULTRASHORT REAL ESTAT|14.67
20110909|74347X617|SMN|81279|PROSHARES ULTRASHORT BASIC MAT|20.16
20110909|74347X625|URE|8096|PROSHARES ULTRA REAL ESTATE|50.10
20110909|74347X633|UYG|142852|PROSHARES ULTRA FINANCIALS|42.76
20110909|74347X641|REK|40472|PROSHARES SHORT REAL ESTATE|36.91
20110909|74347X658|YXI|16590|PROSHARES TR SHORT FTSE CHINA |46.03
20110909|74347X666|SQQQ|158755|PROSHARES ULTRAPRO SHORT QQQ|24.76
20110909|74347X674|SDOW|76|PROSHARES TRUST PROSHRS ULTRAP|36.91
20110909|74347X690|SRTY|85478|PROSHARES TRUST PROSHRS ULTRAP|22.10
20110909|74347X708|EZJ|5720|PROSHARES TR ULTRA MSCI JAPAN |56.44
20110909|74347X799|URTY|73397|PROSHARES TRUST PROSHRS ULTRAP|46.82
20110909|74347X815|UMDD|844|PROSHARES TRUST PROSHRS ULTRAP|55.98
20110909|74347X823|UDOW|8|PROSHARES TRUST PROSHRS ULTRAP|107.46
20110909|74347X831|TQQQ|183|PROSHARES ULTRAPRO QQQ|66.22
20110909|74347X849|TBF|1108|PROSHARES TRUST SHORT 20+ TREA|34.72
20110909|74347X856|SPXU|41058|PROSHARES TR PROSHARES ULTRAPR|18.44
20110909|74347X864|UPRO|2494|PROSHARES TRUST PROSHARES ULTR|53.35
20110909|74347X880|XPP|1084|PROSHARES TR ULTRA FTSE CHINA |53.81
20110909|74348A103|SIJ|776|PROSHARES ULTRASHORT INDUSTRIA|56.01
20110909|74348A202|TWM|124549|PROSHARES ULTRASHORT RUSSELL 2|51.67
20110909|74348A301|EPV|12077|PROSHARES TR ULTRASHORT MSCI E|56.98
20110909|74348A400|SDD|400|PROSHARES ULTRASHORT SMALLCAP6|53.76
20110909|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|35.00
20110909|74348A806|IGU|1764|PROSHARES TR ULTRA INVT GRADE |45.01
20110909|74348T102|PSEC|2936|PROSPECT CAPITAL CORP COM STK |8.63
20110909|743606105|PRSP|39|PROSPERITY BANCSHARES INC|35.67
20110909|743674103|PL|1786|PROTECTIVE LIFE CORP|17.29
20110909|743674400|PLPRD|952|PROTECTIVE LIFE CORP 7.25% CAP|25.15
20110909|743674509|PLP|3747|PROTECTIVE LIFE CORP 8% SR NTS|22.99
20110909|74371C208|PROT|26699|PROTEONOMIX INC NEW COMMON STO|0.87
20110909|74373F100|PVCT|2118|PROVECTUS PHARMACEUTICAL INC|1.00
20110909|74386T105|PFS|937|PROVIDENT FINANCIAL SERVICES I|11.77
20110909|74386V100|PVX|3|PROVIDENT ENERGY LTD NEW (CDA)|8.40
20110909|744320409|PFK|590|PRUDENTIAL FIN'L, INC.|27.82
20110909|74435K204|PUK|70|PRUDENTIAL PLC ADS (REP 2 ORD)|18.66
20110909|744383100|IIT|400|PT INDOSAT TBK|33.00
20110909|74440J101|PSDV|449|PSIVIDA CORP COM|4.54
20110909|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.36
20110909|74440R103|PTOS|111|P2 Solar, Inc. Common Stock|0.12
20110909|74460D109|PSA|2916|PUBLIC STORAGE (MARYLAND)|123.85
20110909|74460D125|PSAPRR|4161|PUBLIC STORAGE DEPOSITORY SH R|25.12
20110909|74460D141|PSAPRQ|20805|PUBLIC STORAGE DEPOSITARY SHS |26.14
20110909|74460D158|PSAPRP|38599|PUBLIC STORAGE DEPOSITARY SHS |26.43
20110909|74460D182|PSAPRO|2328|PUBLIC STORAGE DEP SHS (USA)|26.84
20110909|74460D257|PSAPRL|199|PUB STORAGE DEP SH REPSTG 1/10|25.53
20110909|74460D323|PSAPRH|2200|PUBLIC STORAGE|25.71
20110909|74460D364|PSAPRGCL|489|PUBLIC STORAGE DEP SHS REP 1/1|25.41
20110909|74460D380|PSAPRF|1008|PUB STRG|25.34
20110909|74460D398|PSAPRE|1220|PUB STORAGE DEP SHS REP 1/1000|25.57
20110909|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|25.23
20110909|74460D448|PSAPRC|35|PUB STORAGE DEP REPSTG 1/1000T|25.44
20110909|74460D497|PSAPRA|653|PUB STORAGE 6.125% CUM PFD SER|25.49
20110909|74460D521|PSAPRZ|357|PUB STORAGE|25.02
20110909|74460D554|PSAPRX|762|PUBLIC STORAGE|25.23
20110909|74460D570|PSAPRW|144|PUB STRG|25.18
20110909|744674300|PUDA|101982|PUDA COAL INC (DE)|1.55
20110909|745867101|PHM|5638|PULTEGROUP,INC COMMON STOCK|4.48
20110909|745867200|PHA|1100|PULTEGROUP, INC 7.375% SENIOR |22.96
20110909|746004100|PCTVY|100|Punch Taverns Ltd Unsponsored |0.38
20110909|746094101|PMBS|3900|PURAMED BIOSCIENCE, INC COM|0.35
20110909|74621T100|PURE|3403|PURE BIOSCIENCE INC COM STK (D|0.87
20110909|74624F107|PURY|74600|PURERAY CORPORATION COMMON STO|.
20110909|746387109|PPBV|3110|PURPLE BEVERAGE COMPANY, INC. |.
20110909|746779107|PCF|35|PUTMAN HIGH INCOME SECURITIES |7.82
20110909|746922103|PMO|228|PUTNAM MUNI OPPORTUNITIES TR|11.48
20110909|746927102|QLTI|360|QLT INC|7.14
20110909|747277101|QLGC|670|QLOGIC CORP|13.91
20110909|747301109|QUAD|6616|QUAD/GRAPHICS, INC CLASS A COM|19.38
20110909|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110909|74733T105|QLIK|556|QLIK TECHNOLOGIES INC COM STK |23.06
20110909|74733U102|QLTS|801|Q LOTUS HLDGS INC COM STK (NV)|0.45
20110909|74733V100|QEP|94|QEP RESOURCES,INC COM|34.45
20110909|74734M109|QIHU|2112|QIHOO 360 TECHNOLOGY CO LTD AD|22.56
20110909|747525103|QCOM|7574|QUALCOMM INC|51.57
20110909|74756M102|QLTY|1799|QUALITY DISTR INC FLA|11.22
20110909|74765E208|QTWW|24517|QUANTUM FUEL SYS TECHNOLOGIES |3.19
20110909|747906204|QTM|368|QUANTUM CORP DSSG COM|1.84
20110909|747952109|QMM|5350|QUATERRA RESOURCES INC LTD|1.24
20110909|74833W206|QPSA|12656|QUEPASA CORP|4.50
20110909|74834L100|DGX|815|QUEST DIAGNOSTICS INC.|49.54
20110909|74835Y101|QCOR|643|QUESTCOR PHARMA INC|30.51
20110909|748356102|STR|925|QUESTAR CORP|18.13
20110909|74837R104|KWK|3524|QUICKSILVER RESOURCES INC|8.76
20110909|74838C106|ZQK|9192|QUICKSILVER,INC.|3.78
20110909|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|20.60
20110909|749227609|RAS|18648|RAIT FINANCIAL TRUST COM|3.60
20110909|74928M204|RBSPRI|110|RBS CAPITAL FUNDING TR VI|10.00
20110909|749394102|RDA|1189|RDA MICROELECTRONICS INC|9.38
20110909|74955L103|RGCO|254|RGC RESOURCES INC|18.56
20110909|749607107|RLI|58|RLI CORP|63.24
20110909|74964K609|RIF|42|RMR REAL ESTATE INCOME FD NEW |29.52
20110909|74965B111|RLJAW|2000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110909|749660106|RES|25347|RPC INC|24.44
20110909|749685103|RPM|8284|RPM INTERNATIONAL INC. (DELAWA|18.56
20110909|74972L102|RRR|1065|RSC HOLDINGS, INC|7.40
20110909|74973W107|RTI|5525|RTI INTL METALS INC(HLDG CO)|23.71
20110909|74975J104|RVUE|2529594|RVUE HLDGS INC COM STK (NV)|0.30
20110909|74975N105|RTIX|744|BIOLOGICS, INC COM|3.34
20110909|74978T109|RXII|9181|RXI PHARMACEUTICALS CORP COM|1.01
20110909|749937108|RMGC|305|RMG CAPITAL CORP|16.10
20110909|750086100|RAX|1702|RACKSPACE HOSTING, INC. COM|35.94
20110909|750236101|RDN|503|RADIAN GROUP INC|3.28
20110909|75025N102|RADS|1300|RADIANT SYSTEMS INC|27.98
20110909|750341109|RXPC|5234336|RADIENT PHARMACEUTICALS CORPOR|.
20110909|75040P405|ROIAK|7798|RADIO ONE INC CL D NON VTG|1.30
20110909|750438103|RSH|18016|RADIOSHACK CORP|11.97
20110909|750468100|RDUFF|18227|RADIUS GOLD INC|0.74
20110909|750491102|RDNT|100|RadNet, Inc. Common Stock|2.85
20110909|750917106|RMBS|1499|RAMBUS INC (DE)|11.23
20110909|751212101|RL|1808|RALPH LAUREN CORPORATION|137.32
20110909|75130P109|RAM|7900|RAM ENERGY RESOURCES INC COM S|0.94
20110909|751452608|RPTPRD|100|RAMCO-GERSHENSON PPTYS TR|42.85
20110909|75188R106|RNCHQ|9162|RANCHER ENERGY CORP. COMMON ST|.
20110909|752185108|RAND|100|RAND CAPITAL CORP|2.98
20110909|752344309|GOLD|2473|RANDGOLD RESOURCES;ADS EACH RE|112.46
20110909|75281A109|RRC|323|RANGE RESOURCES CORP|65.39
20110909|75381M102|REE|131839|RARE ELEMENT RES LTD|8.36
20110909|75382F106|RPTP|1301|RAPTOR PHARMACEUTICAL CORP COM|4.06
20110909|754212108|RAVN|54|RAVEN INDUSTRIES INC|49.54
20110909|754730109|RJF|2082|RAYMOND JAMES FINANCIAL INC|26.33
20110909|754907103|RYN|3|RAYONIER INC (REIT)|40.50
20110909|75525F104|RLOC|7084|REACHLOCAL INC COM STK (DE)|14.05
20110909|755408101|RDI|389|READING INTL CL A|4.23
20110909|75601N104|RSOL|200|REAL GOODS SOLAR, INC. CL A CO|2.24
20110909|75604L105|RLD|7565|REALD INC COM STK|12.78
20110909|75605L708|RNWKD|14|REALNETWORKS INC COM STK NEW (|7.73
20110909|75606N109|RP|7276|REALPAGE, INC COM|19.52
20110909|756109708|OPRE|609|REALTY INCOME CORPORATION MONT|25.40
20110909|756158101|UTG|3663|REEVES UTILITY INCOME FUND|24.68
20110909|75626X103|RECV|8185|RECOVERY ENERGY, INC. COMMON S|1.60
20110909|756420105|RBTI|5051|Red Branch Technologies, Inc. |.
20110909|756568101|RDEIY|278|RED ELECTRICA CORPORATION SA U|9.48
20110909|756577102|RHT|18|RED HAT INC|38.28
20110909|756764106|RLH|59|RED LION HOTELS CORPORATION CO|6.82
20110909|75689M101|RRGB|276|RED ROBIN GOURMET BURGERS INC |29.09
20110909|75734R105|FRZ|985|REDDY ICE HOLDINGS, INC.|1.71
20110909|75746K106|RHWKF|19500|REDHAWK RES INC (F)|0.61
20110909|757479100|REDF|27699|REDIFF.COM INDIA LTD ADS|8.14
20110909|758205207|RUK|2299|REED ELSEVIER PLC CORP SPONS A|31.11
20110909|758338107|REED|400|REEDS, INC. COM STK|1.82
20110909|758766109|RGC|211840|REGAL ENTERTAINMENT GRP CLASS |12.69
20110909|758849103|REG|1133|REGENCY CENTERS CORP|39.20
20110909|758849301|REGPRC|368|REGENCY CENTERS CORP 7.45% SER|24.83
20110909|758849509|REGPRD|249|REGENCY CENTERS CP 7.25% SERIE|25.01
20110909|758849608|REGPRE|32|REGENCY CENTERS CORP 6.70% SER|24.37
20110909|75885Y107|RGP|3400|REGENCY ENERGY PARTNERS LP COM|22.82
20110909|75886F107|REGN|811|REGENERON PHARMACEUTICALS INC |72.19
20110909|75886X108|RGRX|2326|REGENERX BIOPHARMACEUTICALS|0.27
20110909|75887M101|RCLL|505|REGENOCELL THERAPEUTICS, INC. |0.02
20110909|75887Q102|RGIN|3528|REGENICIN INC COM STK (NV)|0.18
20110909|7591EM107|RFPRZ|226|REGIONS FING TR III TR PFD SEC|25.67
20110909|7591EP100|RF|37724|REGIONS FINANCIAL CORP (NEW)|4.18
20110909|759351604|RGA|538|REINSURANCE GROUP OF AMERICA, |51.57
20110909|759450109|RLBS|1000|RELIANCE BACSHARES INC (MISSOU|1.10
20110909|759509102|RS|4731|RELIANCE STEEL & ALUMINUM CO|39.73
20110909|75968L105|RLRN|530|RENAISSANCE LEARNING INC|15.51
20110909|75970E107|RNST|793|RENASANT CORPORATAION|12.54
20110909|75971T103|SOL|3843|RENESOLA LTD SPONSORED ADS (VG|3.02
20110909|759892102|RENN|10548|RENREN INC SPONSORED ADR RESPT|7.21
20110909|76026T205|REPYY|1092843|REPSOL YPF SA ADS(RP 1 CAP SH)|27.58
20110909|76027P103|REPCF|840|REPLICEL LIFE SCIENCES INC|2.50
20110909|760276105|RJET|298|REPUBLIC AWYS HLDGS INC|2.89
20110909|760759100|RSG|3532|REPUBLIC SERVICES INC|29.03
20110909|760960203|MJXFF|9293|Majescor Resources Inc Ordinar|0.25
20110909|760975102|RIMM|19955|RESEARCH IN MOTION LTD|31.31
20110909|761152107|RMD|15350|RESMED INC|29.76
20110909|76116A108|REN|525|RESOLUTE ENERGY CORPORATION CO|12.87
20110909|76116A116|RENWS|2036|RESOLUTE ENERGY CORPORATION WA|2.12
20110909|76120W302|RSO|15444|RESOURCE CAPITAL CORP|5.39
20110909|76123V103|RYUN|25820|RESPECT YOUR UNIVERSE INC COM |1.43
20110909|76127U101|RTH|18241|RETAIL HOLDRS TRUST (HOLDRS) 1|103.28
20110909|76131N101|ROIC|7501|RETAIL OPPORTUNITY INVESTMENTS|11.25
20110909|761396100|RWL|114|REVENUESHARES LARGE CAP FUND E|22.01
20110909|761396209|RWK|627|REVENUESHARES MID CAP FUND ETF|27.01
20110909|761396308|RWJ|10356|REVENUESHARES SMALL CAP FUND E|29.14
20110909|761396605|RTR|132|REVENUESHARES ADR FUND|32.82
20110909|761505205|RVM|12923|REVETT MINERALS INC NEW COMMON|4.50
20110909|76154Q106|RMCP|3680|REVOLUTIONS MEDICAL CORP COM S|0.24
20110909|761565100|REXX|31740|REX ENERGY CORP COM STK (DE)|13.49
20110909|761640101|RNN|4043|REXAHN PHARAMACEUTICALS, INC|1.12
20110909|761713106|RAI|2506|REYNOLDS AMERICAN INC (HOLDING|37.51
20110909|76547T106|RIC|47|RICHMONT MINES INC.|12.03
20110909|765641303|RICK|791|RICK'S CABARET INT'L INC|6.86
20110909|765658307|RICOY|2|RICOH LTD (NEW) ADR|43.62
20110909|76680T103|RNGTF|3500|RINGBOLT VENTURES LTD COMMON S|0.21
20110909|76689T104|RIOAF|2700|RIO ALTO MNG LTD NEW COM SHS (|2.41
20110909|766910103|RIOCF|412|RIOCAN REAL ESTATE TRUST UT|25.75
20110909|767204100|RIO|29|RIO TINTO PLC ADS (4 ORD SHS) |58.14
20110909|767744105|RBA|47514|RITCHIE BROS.AUCTIONEERS INC|21.66
20110909|767754104|RAD|32441|RITE AID CORP|1.10
20110909|768573107|RVBD|7369|RIVERBED TECHNOLOGY, INC COM|23.68
20110909|770323103|RHI|1095|ROBERT HALF INTERNATIONAL INC |22.08
20110909|77106L104|RDBO|130|RODOBO INTERNATIONAL, INC. COM|0.05
20110909|771195104|RHHBY|40|ROCHE HLDG LTD SPONS ADR|41.02
20110909|772739207|RKT|6700|ROCK-TENN COMPANY CL-A|53.07
20110909|773903109|ROK|1681|ROCKWELL AUTOMATION INC.|57.76
20110909|774341101|COL|2186|ROCKWELL COLLINS, INC.|48.90
20110909|774374102|RMTI|825|ROCKWELL MEDICAL TECHNOLGS INC|8.36
20110909|774415103|ROC|900|ROCKWOOD HLDGS INC;COM STK USD|47.89
20110909|77487R100|RODM|666|RODMAN & RENSHAW CAPITAL GROUP|1.20
20110909|775043102|RSTI|3075|ROFIN-SINAR TECHNO;COM USD0.01|21.94
20110909|775109200|RCI|867|ROGERS COMMUNICATIONS INC CL-B|38.72
20110909|77519R102|RSGUF|2200|ROGERS SUGAR INC ORDINARY SHAR|5.24
20110909|775376106|ROHCY|163|Rohm Co Ltd Unsponsored ADR (J|24.30
20110909|775903206|RTRAF|70933|ROMARCO MINERALS INC NEW|1.41
20110909|776378101|PLSSQ|100|ROOM PLUS INC|.
20110909|777779307|ROSE|641|ROSETTA RESOURCES INC|44.03
20110909|778296103|ROST|365|ROSS STORES INC|74.95
20110909|778669101|ROHI|2400|ROTECH HEALTHCARE INC COM|2.98
20110909|779376102|ROVI|2968|ROVI CORPORATION COM STK (DE) |45.98
20110909|779382100|RDC|257|ROWAN COMPANIES INC|35.94
20110909|78004V301|RSANY|1|Royal & Sun Alliance Insurance|9.20
20110909|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110909|78009L209|TRNM|675|ROYAL BK SCOTLAND N V RBS US M|22.37
20110909|78009L308|TRND|1480|RBS US LARGE CAP TRENDPILOT ET|24.08
20110909|78009L407|TBAR|12961|ROYAL BANK OF SCOTLAND NV|33.58
20110909|780097689|RBS|22338|ROYAL BK SCOTLAND GROUP PLC AD|7.12
20110909|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|14.00
20110909|780097747|RBSPRR|1084|Royal Bank of Scotland Group P|11.82
20110909|780097754|RBSPRQ|20|ROYAL BANK OF SCOTLAND GP PLC |13.03
20110909|780097788|RBSPRL|16943|ROYAL BANK SCOTLAND GROUP PLC |16.50
20110909|780097796|RBSPRM|600|ROYAL BK SCOTLAND PLC SPONS AD|12.41
20110909|780097804|RBSPRF|2895|ROYAL BK OF SCOTLAND GP ADS F |19.54
20110909|780259206|RDSA|548902|ROYAL DUTCH SHELL PLC SPON ADR|65.18
20110909|780287108|RGLD|3842|ROYAL GOLD INC|82.34
20110909|78074G200|ROYL|13177|ROYALE ENERGY INC|2.76
20110909|78080N108|FUND|1212|ROYCE FOCUS TRUST INC|6.86
20110909|780911103|RBY|7861|RUBICON MENERALS CORP (F)|4.40
20110909|780915302|RMTPRA|136|ROYCE MICRO CAP TR INC|25.51
20110909|780919106|RYSMF|14500|ROYAL STANDARD MIN INC (F)|0.18
20110909|78112T107|RBCN|1000|RUBICON TECHNOLOGY INC COM STK|12.55
20110909|78116P101|RBYC|500|RUBY CREEK RESOURCES INC. COM |0.48
20110909|781295100|RUE|704|RUE21 INC COM STK (DE)|25.62
20110909|781586102|RFXRF|6800|RUNNING FOX RESOURCE CP|0.23
20110909|781846209|RUSHA|104|RUSH ENTERPRISES INC CL-A|17.42
20110909|781846308|RUSHB|36|RUSH ENTERPRIES INC CL B|14.50
20110909|782474522|ONEF|162|RUSSELL EQUITY ETF|25.88
20110909|782474548|SHVY|100|RUSSELL 2000 HIGH VOLATILITY E|40.41
20110909|782474555|SLVY|500|RUSSELL 2000 LOW VOLATILITY ET|44.03
20110909|782474563|SHBT|100|RUSSELL 2000 HIGH BETA ETF|37.85
20110909|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|44.57
20110909|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|43.69
20110909|782474712|EQIN|100|RUSSELL EQUITY INCOME ETF|43.65
20110909|782474738|GRPC|176|RUSSELL GROWTH AT A REASONABLE|44.15
20110909|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |45.10
20110909|782474753|AGRG|25|RUSSELL AGGRESSIVE GROWTH ETF |44.36
20110909|78355W106|RSP|121572|RYDEX S & P EQUAL WEIGHT ETF|44.31
20110909|78355W205|XLG|1239|RYDEX RUSSELL TOP 50 ETF|85.18
20110909|78355W304|RPV|323|RYDEX ETF TR RYDEX S&P 500 PUR|26.72
20110909|78355W403|RPG|60012|RYDEX ETF TR RYDEX S&P 500 PUR|42.83
20110909|78355W536|EWEM|3818|RYDEX MSCI EMERGING MARKETS EQ|35.81
20110909|78355W577|EWRM|1664|RYDEX RUSSELL MIDCAP EQUAL WEI|29.74
20110909|78355W601|RFG|21295|RYDEX ETF TR RYDEX S&P MIDCAP |78.30
20110909|78355W767|RSW|21594|RYDEX ETF TR INVERSE S&P 500 2|38.31
20110909|78355W783|RSU|305|RYDEX 2X|35.97
20110909|78355W809|RZG|25|RYDEX ETF TR RYDEX S&P SMALLCA|45.57
20110909|78355W833|RGI|800|S&P EQUAL WEIGHT INDUSTRIAL RY|47.65
20110909|78355W841|RYH|271677|S&P EQUAL WEIGHT HEALTH CARE R|65.49
20110909|78355W882|RCD|680|S&P EQUAL WEIGHT CONSUMER DISC|44.33
20110909|783859101|STBA|1578|S & T BANCORP INC|16.64
20110909|78390X101|SAI|15734|SAIC INC COM|13.02
20110909|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110909|784109209|SED|300|SED INTERNATIONAL HLDGS INC|4.56
20110909|784153108|SFN|80180|SFN GROUP, INC|14.00
20110909|784179202|SGDH|6800|SGD Holdings, Ltd. Common Stoc|0.04
20110909|784305104|SJW|1533|SJW CORP|22.21
20110909|784375404|SKFRY|505|SKF AB ADR|22.04
20110909|78440P108|SKM|31533|SK TELECOM CO LTD ADS(RP1/9ORD|15.34
20110909|78440X309|SLGPRC|579|SL GREEN REALTY CORP 7.625% PF|25.05
20110909|78442P106|SLM|1353|SLM CORPORATION VOTING COM|13.06
20110909|78442P403|OSM|2069|SLM CORP CPI LINKED NT FLTG RA|21.86
20110909|78442P502|SLMPRB|377|SLM CORPORATION PFD SER B|43.48
20110909|78446F104|SMAA|97|SMA ALLIANCE INC|1.40
20110909|78453M208|FUEL|2781|SMF ENERGY CORPORATION COMMON |2.23
20110909|78454L100|SM|1358|SM ENERGY COMPANY CAPITAL STOC|76.12
20110909|78455R106|SVTMY|137|SM Investments Corporation Uns|65.92
20110909|78461V109|SNRG|235000|SNRG CORPORATION|.
20110909|78462F103|SPY|15241836|SPDR S&P 500 ETF TR|119.02
20110909|78463M107|SPSC|247|SPS COMMERCE INC COM STK (DE) |17.53
20110909|78463V107|GLD|74191|SPDR GOLD TR, SPDR GOLD SHS|181.78
20110909|78463X202|FEZ|20240|SPDR EURO STOXX 50 ETF|29.35
20110909|78463X509|GMM|543|SPDR SER TR FDS SPDR S&P EMERG|65.32
20110909|78463X533|EDIV|38906|SPDR S&P EMERGING DIVIDENDS ET|50.62
20110909|78463X541|GNR|3158|SPDR S&P GLOBAL NATURAL RESOUR|53.47
20110909|78463X558|RBL|3205|SPDR INDEX SHS FDS S&P RUSSIA |31.30
20110909|78463X632|IPU|467|SPDR S&P INTERNATIONAL UTILITI|17.45
20110909|78463X640|IST|1815|SPDR S&P INTERNATIONAL TELECOM|23.75
20110909|78463X673|IPN|208|SPDR S&P INTERNATIONAL INDUSTR|23.74
20110909|78463X699|IPF|55547|SPDR|16.54
20110909|78463X707|GML|607|SPDR SER TR SPDR S&P MID LATIN|76.05
20110909|78463X723|IPS|883|SPDR S&P INTERNATIONAL CONSUME|30.38
20110909|78463X749|RWO|651|SPDR DOW JONES GLOBAL REAL EST|36.35
20110909|78463X756|EWX|216|SPDR S&P EMERGING MARKETS SMAL|47.17
20110909|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|27.85
20110909|78463X772|DWX|31138|SPDR INDEX SHS FDS S&P INTL DI|49.64
20110909|78463X798|BIK|221|SPDR S&P BRIC 40 ETF|24.10
20110909|78463X822|JSC|3|SPDR SER TR SPDR RUSSELL/NOMUR|41.95
20110909|78463X848|CWI|768|SPDR SER TR SPDR MSCI ACWI EX |29.29
20110909|78463X863|RWX|312034|SPDR DOW JONES INTERNATIONAL R|36.11
20110909|78463X871|GWX|13415|SPDR INDEX SHS FD SPDR S&P INT|27.81
20110909|78463X889|GWL|511|SPDR SER TR FDS SPDR S&P WORLD|22.62
20110909|784635104|SPW|718|SPX CORPORATION|53.36
20110909|78464A151|IBND|1531|SPDR BARCLAYS CAP INTL CORP BO|33.85
20110909|78464A276|BABS|369|SPDR NUVEEN BARCLAYS CAPITAL B|54.94
20110909|78464A284|HYMB|511|SPDR SER TR NUVEEN S&P HIGH YL|51.08
20110909|78464A292|PSK|7361|SPDR SER TR WELLS FARGO PFD ST|44.79
20110909|78464A318|VRD|828|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20110909|78464A359|CWB|1421|SPDR BARCLAYS CAP CONV SECS ET|37.50
20110909|78464A375|ITR|475|SPDR SER TR BARCLAYS CAP INTER|33.67
20110909|78464A383|MBG|24473|SPDR BARCLAYS MORTGAGE BACKED |27.96
20110909|78464A391|EBND|4337|SPDR BARCLAYS CAPITAL EMERGING|32.17
20110909|78464A409|SPYG|10865|SPDR|55.90
20110909|78464A425|SHM|176733|SPDR NUVEEN BARCLAYS CAP SHORT|24.49
20110909|78464A433|INY|458|SPDR NUVEEN BARCLAYS CAP N Y M|22.65
20110909|78464A441|CXA|857|SPDR NUVEEN BARCLAYS CAP CALIF|22.97
20110909|78464A458|TFI|1055|SPDR NUVEEN BARCLAYS CAP MUN B|23.38
20110909|78464A474|SCPB|8219|SPDR SER BARCLAYS CAP SHT TERM|30.44
20110909|78464A490|WIP|2034|SPDR SER TR DB INTL GOVT INFLA|60.94
20110909|78464A508|SPYV|395|SPDR S&P 500 VALUE ETF|59.02
20110909|78464A516|BWX|6673|SPDR BARCLAYS CAP INTL TREAS B|62.17
20110909|78464A532|XTN|3594|SPDR SER TR S&P TRANSN ETF|42.00
20110909|78464A540|XTL|612|SPDR SER TR S & P TELECOM ETF |42.45
20110909|78464A581|XHE|1785|SPDR SER TR S&P HEALTH CARE EQ|48.57
20110909|78464A607|RWR|548|SPDR DOW JONES REIT ETF|63.15
20110909|78464A649|LAG|10613|SPDRS BARCLAYS CAP AGGREGATE B|58.31
20110909|78464A664|TLO|483|SPDR BARCLAYS CAP LONG TERM TR|65.98
20110909|78464A698|KRE|705595|SPDR KBW REGIONAL BANKING ETF |20.66
20110909|78464A714|XRT|2318683|SPDR SERIES TR SPDR S&P RETAIL|48.02
20110909|78464A730|XOP|379017|SPDR SER TR OIL & GAS EXPLORAT|52.55
20110909|78464A748|XES|21423|SPDR SER TR SPDR S&P OIL & GAS|35.04
20110909|78464A755|XME|73688|SPDR SER TR SPDR S&P METALS & |57.35
20110909|78464A763|SDY|11161|SPDR SERIES TR SPDR S&P DIVIDE|50.64
20110909|78464A771|KCE|35624|SPDR KBW CAPITAL MARKETS ETF|27.90
20110909|78464A797|KBE|81637|SPDR KBW BANK ETF|18.70
20110909|78464A813|SLY|422|SPDR S&P 600 SMALL CAP ETF|61.48
20110909|78464A847|EMM|23187|SPDR DOW JONES MID CAP ETF|55.29
20110909|78464A870|XBI|87538|SPDR SER TR SPDR S&P BIOTECH E|63.51
20110909|78464A888|XHB|269833|SPDR SERIES TR SPDR S&P HOMEBU|14.31
20110909|78464C108|SPOM|4939|SPO MEDICAL INC.|0.03
20110909|78467J100|SSNC|234|SS&C TECH HLDGS INC COM STK (D|15.46
20110909|78467X109|DIA|14187|SPDR DOW JONES INDL AVERAGE ET|112.83
20110909|78467Y107|MDY|18955|SPDR S&P MIDCAP 400 ETF TR UTS|154.04
20110909|784774101|STEC|16215|STEC INC COM STK|9.26
20110909|78478P889|GJP|42|SYNTHETIC FXD INCOME SEC, INC.|22.38
20110909|78478Q101|GJN|600|SYN FIXED-INCM SEC INC. FLTG R|20.03
20110909|78478V100|STRI|2359|STR HOLDINGS, INC COMMON STOCK|10.21
20110909|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110909|78486Q101|SIVB|4592|SVB FINANCIAL GROUP|43.54
20110909|78505P100|SXCI|1322|SXC HEALTH SOLUTIONS CORP COM |53.16
20110909|78572M105|SBMRY|1285|SABMILLER PLC SPONSORED ADR|35.90
20110909|786449207|SFE|1418|SAFEGUARD SCIENTIFICS INC|15.06
20110909|78647X201|AMM|498|SAFETY FIRST TR PRINC PROT TR |10.09
20110909|786514208|SWY|4310|SAFEWAY INC|18.69
20110909|78663S102|SGPYY|47|SAGE GROUP PLC UNSPONSORED ADR|16.49
20110909|78667R100|SAGE|200|SAGEBRUSH GOLD LTD COM STK (NV|1.01
20110909|790148100|JOE|9346|ST.JOE COMPANY(THE)|17.69
20110909|790849103|STJ|2546|ST. JUDE MEDICAL INC.|44.34
20110909|791120108|SLAW|4|ST. LAWRENCE ENERGY CORP COMMO|0.07
20110909|79377W108|SKS|140295|SAKS INCORPORATED|9.54
20110909|79379Y102|SAKH|5000|SAKHA ENTERPRISES CORP COM STK|0.10
20110909|79380T100|SSGDY|5|SAKARI RES LTD ADR (SGP)|43.21
20110909|793893108|SLMU|2970|SALAMON GROUP, INC. COMMON STO|0.05
20110909|79466L302|CRM|1266|SALESFORCE.COM INC|124.89
20110909|79471T100|SMF|200|SALIENT MLP & ENERGY INFRASTRU|21.86
20110909|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|23.16
20110909|79546E104|SBH|10251|SALLY BEAUTY HLDGS INC|17.12
20110909|795912104|SMXMF|6160|SAMEX MINNING CORP (F)|1.41
20110909|797440203|SDOPRC|22|SAN DIEGO G&E 4.40% PFD|18.41
20110909|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|18.70
20110909|797440401|SDOPRA|739|SAN DIEGO G&E 5% PFD|21.55
20110909|797440815|SDOPRH|546|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.00
20110909|797440823|SDOGI|257|SAN DIEGO GAS & ELEC CO PFD $1|25.50
20110909|798241105|SJT|687|SAN JUAN BASIN ROYALTY TR|23.16
20110909|799560107|SNWTE|2294809|SAN WEST, INC. COMMON STOCK (C|.
20110909|799774302|SNDTF|5000|SAND TECHNLGY INC CL-A|0.23
20110909|800013104|SAFM|22|SANDERSON FARMS INC|39.57
20110909|80007A102|PER|8917|SANDRIDGE PERMIAN TR COM UNIT |18.60
20110909|80007P307|SD|3481|SANDRIDGE ENERGY, INC.|7.34
20110909|80007R105|SCHYY|733|SANDS CHINA LTD UNSPONSORED AD|32.02
20110909|80007T101|SDT|2906|SANDRIDGE MISSISSIPPIAN TR I|24.91
20110909|800213100|SNVNF|2733|Sandvine Corp Common Shares (C|1.67
20110909|800677106|SGMO|354|SANGAMO BIOSCIENCES INC|5.75
20110909|80105N105|SNY|14021|SANOFI-ADR|34.10
20110909|80105N113|GCVRZ|7|SANOFI CONTINGENT VAL RTS EXP |1.07
20110909|801063108|SIMH|10250|SANOMEDICS INTERNATIONAL HLDGS|4.00
20110909|80281R300|STDPRI|44|SANTANDER FIN PFD SA UNIPERSON|21.02
20110909|80281R706|STDPRA|8466|SANTANDER FIN PREF S.A. UNIPER|22.63
20110909|80281R805|STDPRC|710|SANTANDER FIN PFD S A UNIPERSO|20.55
20110909|80281R888|STDPRB|2734|SANTANDER FIN PREF SA UNIPERSO|14.23
20110909|802817304|SNTS|1672|SANTARUS INC|3.05
20110909|80287P100|SNPHY|443|SANTEN PHARMACEUTICAL CO UNSPO|20.36
20110909|80303D107|SNWV|6075|SANUWAVE HEALTH INC COM STK (N|2.75
20110909|803054204|SAP|98716|SAP AG ADS (EA REPSTG 1 COM SH|51.28
20110909|803111103|SLE|3032|SARA LEE CORP|17.74
20110909|803521103|SARA|670|SARATOGA RESOURCES INC|5.54
20110909|803720101|SRSR|135246|Sarissa Resources Inc. Common |0.05
20110909|803866300|SSL|70|SASOL LTD SPONSORED ADR|46.18
20110909|803893106|SATC|330320|SATCON TECHNOLOGY CORP|1.30
20110909|80409R109|MJH|4397|MSDW STRUCTURED ASSET CP SATUR|24.18
20110909|804098101|SAYCY|318266|SATYAM COMPUTER SERVICES LTD A|3.09
20110909|80410Q207|HJR|257|SATURNS LTD BRDS INC DEB BKD S|24.40
20110909|804105203|MKS|355|MSDW STRED ASSET SATURNS SR 20|18.60
20110909|80411E203|DKQ|900|SATURNS MS STRUCTURED ASSET CP|23.20
20110909|80411U207|HJG|409|SATURNS GOLDMAN SACHS GRP INC |23.25
20110909|80411Y209|HJJ|5059|MS STRKD AST CORP SATURN SACHS|22.82
20110909|804111201|HJL|1776|SATURNS SER 2004-6 6% DEFER CL|23.21
20110909|80412A200|HJN|192|SATURNS GOLDMAN SACHS CAP I SE|23.62
20110909|804136109|SENY|47000|SAUER ENERGY, INC|0.51
20110909|804395200|BFSPRA|300|SAUL CTRS INC DEPOSITARY SHS R|26.25
20110909|805147105|ZERO|1266|SAVE THE WORLD AIR INC|0.24
20110909|80517Q100|SVNT|56740|SAVIENT PHARMACEUTICALS INC|3.80
20110909|80517R207|SVMI|5496|SAVI MEDIA GROUP, INC|0.01
20110909|805430105|SAVW|9839|SAVWATT USA, INC. COMMON STOCK|.
20110909|80585Y308|SBRCY|306788|SBERBANK|11.58
20110909|80589M102|SCG|3836|SCANA CORPORATION (NEW)|39.11
20110909|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20110909|806407102|HSIC|1029|SCHEIN (HENRY) INC|63.88
20110909|806732103|SCTN|45656|SCHIMATIC TECH INC|.
20110909|806857108|SLB|42|SCHLUMBERGER LTD|75.47
20110909|80687P106|SBGSY|6161|Schneider Electric Sa Unsponso|11.60
20110909|806882106|SCHN|2400|SCHNITZER STEEL INDS INC CL-A |42.33
20110909|807066105|SCHL|2400|SCHOLASTIC CORP|26.58
20110909|807863105|SCHS|305|SCHOOL SPECIALTY INC|8.97
20110909|808513105|SCHW|2153|SCHWAB CHARLES CORP|11.62
20110909|808524102|SCHB|34|SCHWAB STRATEGIC TR US BROAD M|28.65
20110909|808524201|SCHX|1690|SCHWAB STRATEGIC TR US LARGE-C|28.34
20110909|808524300|SCHG|1332|SCHWAB STRATEGIC TR US LARGE-C|28.79
20110909|808524409|SCHV|100|SCHWAB STRATEGIC TR US LARGE-C|26.65
20110909|808524508|SCHM|718|SCHWAB STRATEGIC U.S. MID-CAP |23.05
20110909|808524607|SCHA|75074|SCHWAB STRATEGIC TR US SMALL-C|31.19
20110909|808524706|SCHE|379|SCHWAB STRATEGIC TR US EMERGIN|25.42
20110909|808524805|SCHF|90194|SCHWAB STRATEGIC TR INTL EQTY |24.74
20110909|808524839|SCHZ|17906|SCHWAB US AGGREGATE BOND ETF|51.42
20110909|808524847|SCHH|362|SCHWAB STRATEGIC U.S. REIT ETF|26.23
20110909|808524854|SCHR|34769|SCHWAB INTERMEDIATE-TERM US TR|53.17
20110909|808524862|SCHO|70|SCHWAB SHORT-TERM US TREASURY |50.56
20110909|808524870|SCHP|5952|SCHWAB STRATEGIC US TIPS ETF|55.18
20110909|808524888|SCHC|60|SCHWAB STRATEGIC TR INTL SMALL|26.08
20110909|808541106|SWM|392|SCHWEITZER-MAUDUIT INT'L INC|61.63
20110909|80862K104|SCLN|513|SCICLONE PHARMACEUTICALS INC|4.31
20110909|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110909|80908T101|SQI|1825|SCIQUEST, INC. COMMON STOCK|14.82
20110909|80917V105|SMNPF|4335|SCORPIO MINING CORP|2.37
20110909|80917W202|SCRH|5000|SCORES HOLDING COMPANY INC (UT|0.04
20110909|80918Q105|SRPX|7778|SCORPEX INC COM STK (NV)|0.74
20110909|810186106|SMG|2634|SCOTTS MIRACLE-GRO COMPANY|47.77
20110909|811054402|SSP|9458|E.W. SCRIPPS COM NEW CL A COM |7.61
20110909|811065101|SNI|200|SCRIPPS NETWORKS INTERACTIVE I|41.04
20110909|81170V105|SCCB|129|SEACOAST COMMERCE BK (CA)|3.85
20110909|811707306|SBCF|5240| SEACOAST BKG CORP FLA|1.44
20110909|811904101|CKH|417|SEACOR HOLDINGS INC|88.10
20110909|811916105|SA|1318|SEABRIDGE GOLD INC|30.26
20110909|812015204|SHWK|9898|SEAHAWK DEEP OCEAN TECH INC|.
20110909|81211K100|SEE|2142|SEALED AIR CORP(NEW)|18.01
20110909|812224202|SRCH|23874|SEARCHLIGHT MINERALS CORP NEW |0.88
20110909|812350106|SHLD|74568|SEARS HOLDINGS|54.43
20110909|812578102|SGEN|46324|SEATTLE GENETICS INC|17.96
20110909|81369Y100|XLB|257333|SELECT SECTOR SPDR FD-MATERIAL|34.23
20110909|81369Y209|XLV|2326792|SELECT SECTOR SPDR FUND-HEALTH|32.95
20110909|81369Y308|XLP|114502|CONSUMER STAPLES SECTOR SPDR|30.67
20110909|81369Y407|XLY|429592|SELECT SECTOR SPDR-CONSUMER DI|36.35
20110909|81369Y506|XLE|128372|ENERGY SECTOR SPDR|67.13
20110909|81369Y605|XLF|3440154|FINANCIAL SECTOR SPDR|12.64
20110909|81369Y704|XLI|1452381|INDUSTRIAL SECTOR SPDR|30.98
20110909|81369Y886|XLU|153934|UTILITIES SECTOR SPDR|33.49
20110909|81373R109|SCRA|450557|SECUREALERT, INC. COMMON STOCK|0.10
20110909|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|10.93
20110909|816078307|SKHSY|337|SEKISUI HOUSE LTD SPONS ADR|8.89
20110909|81616X103|SCSS|8480|SELECT COMFORT CORP|15.02
20110909|816300305|SGZ|350|SELECTIVE INSURANCE GROUP, INC|25.11
20110909|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|32.49
20110909|81662B104|SWNLF|24500|SELWYN RESOURCES LTD COMMON SH|0.20
20110909|81663A105|SEMG|230|SEMGROUP CORPORATION CLASS A C|23.00
20110909|81663N206|SMI|266|SEMICONDUCTOR MANUFACTURING IN|2.86
20110909|816636203|SMH|567601|SEMICONDUCTOR HOLDERS TR DEP R|28.70
20110909|816850101|SMTC|708|SEMTECH CORP|21.87
20110909|816851109|SRE|2081|SEMPRA ENERGY|51.72
20110909|817070501|SENEA|650|SENECA FOODS CORP CL-A|20.38
20110909|81721M109|SNH|1833|SENIOR HOUSING PROPS TST SBI|23.56
20110909|81730Y102|SPLM|3450|SENTRY PETROLEUM LTD COM STK (|1.35
20110909|81747T104|SRLS|340|SERACARE LIFE SCIENCES INC COM|3.18
20110909|817565104|SCI|667|SERVICE CORP INTL|9.69
20110909|81763U100|SREV|12849|SERVICESOURCE INTL LLC INC COM|17.31
20110909|817732100|SVT|12|SERVOTRONICS INCORPORATED|9.00
20110909|81783J101|SVN|417|7 DAYS GROUP HOLDINGS LTD ADS |17.50
20110909|81783N102|SAPX|125394|SEVEN ARTS ENTMT INC COM (NV) |0.58
20110909|81811M100|SVBI|80|SEVERN BANCORP INC ANNAPOLIS M|2.95
20110909|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|23.46
20110909|818346108|SEWC|4457000|SEW CAL LOGO, INC.|.
20110909|81941Q203|SNDA|3443|SHANDA INTERACTIVE ENTERTAINME|32.95
20110909|820017101|SMED|1848|SHARPS COMPLIANCE CORP|4.04
20110909|820280105|SHAW|4738|SHAW GROUP INC. (THE)|23.83
20110909|824348106|SHW|4616|SHERWIN-WILLIAMS CO|74.00
20110909|824543102|SHLO|200|SHILOH INDUSTRIES INC|9.85
20110909|824550206|SHNZY|169|SHIN CORP PUBLIC CO. LTD PLC S|5.16
20110909|824551105|SHECY|37|Shin-Etsu Chemical Co Ltd Unsp|12.31
20110909|824568109|BEST|201|SHINER INTERNATIONAL, INC. COM|0.85
20110909|82481R106|SHPGY|17461|SHIRE PLC AMERICAN DEPOSITARY |96.40
20110909|824841407|SSDOY|225|SHISEIDO CO LTD SPON ADR|18.87
20110909|825211105|SHOR|200|SHORTEL, INC|6.84
20110909|825549108|SHFL|65|SHUFFLE MASTER INC|9.10
20110909|826151102|SDRC|1756|SIDNEY RESOURCES CORP|0.01
20110909|826176109|SIEB|100|SIEBERT FINL CORP|1.40
20110909|82620E107|SLXN|1747|Sielox, Inc. Common Stock|0.05
20110909|826400103|SRMC|3|SIERRA MONITOR CORP|1.45
20110909|826516106|SWIR|488|SIERRA WIRELESS INC|7.06
20110909|82655L109|SGAE|1435|SIGA RESOURCES, INC. COMMON ST|2.35
20110909|82655M107|SIFY|84686|SIFY TECHNOLOGIES LTD ADS|4.55
20110909|826917106|SIGA|320|SIGA TECHNOLOGIES INC|5.13
20110909|826919102|SLAB|1438|SILICON LABORATORIES INC|33.04
20110909|827048109|SLGN|518|SILGAN HOLDINGS INC|37.28
20110909|82705T102|SIMG|200|SILICON IMAGE INC|5.32
20110909|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110909|82706L108|SGI|902|SILICON GRAPHICS|14.66
20110909|827084864|SPIL|37599|SILICONWARE PRECISON IND ADS|4.71
20110909|827458100|SVBL|17244|SILVER BULL RESOURCES, INC|0.68
20110909|82771R105|SFMI|4653|SILVER FALCON MINING, INC. CLA|0.09
20110909|82809P105|SLRRF|133563|SILVER RANGE RES LTD ORD SHS (|1.47
20110909|82823L106|SSRI|36213|SILVER STANDARD RES INC (F)|30.76
20110909|828336107|SLW|9671|SILVER WHEATON CORP|40.70
20110909|82835P103|SVM|11210|SILVERCORP METALS INC COM (CAN|9.07
20110909|828456103|SLVM|1792|Silverstar Mining Corp. Common|0.02
20110909|82859P104|SCR|3046|SIMCERE PHARMACEUTICAL GROUP, |10.07
20110909|828730200|SFNC|203|SIMMONS FIRST NATL CRP CL-A|21.90
20110909|828806109|SPG|3338|SIMON PROPERTIES GROUP INC|118.71
20110909|828806885|SPGPRJ|13|SIMON PROPERTY GROUP, INC. 8 3|65.00
20110909|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110909|82929Y101|SGGKY|930|Singapore Tech Engineering Ltd|24.33
20110909|82932T107|SITO|10000|SINGLE TOUCH SYSTEMS INC. COMM|0.43
20110909|82934H101|SNOFF|126032|SINA-FOREST CORP SUB VTG(F)|5.08
20110909|82935M109|SHI|1696|SINOPEC SHANGHAI ADS (1OO CLH)|38.12
20110909|82935T104|SGAS|60000|Sino Gas International Holding|0.30
20110909|829355106|SIAF|1947|SINO AGRO FOODS INC COMMON STO|0.74
20110909|829357102|SCOK|2501|SINOCOKING COAL & COKE CHEMICA|4.01
20110909|829359108|CTE|137233|SINOTECH ENERGY LTD ADS|2.35
20110909|82936G200|SCEI|848|SINO CLEAN ENERGY INC COM STK |1.49
20110909|829400100|SINX|2671|SIONIX CORP|0.08
20110909|82966C103|SIRO|681|SIRONA DENTAL SYSTEMS INC COM |44.49
20110909|82967N108|SIRI|11900|SIRIUS XM RADIO INC COM STK (D|1.75
20110909|82980W101|SYTE|50|SITESTAR CORPORATION|0.02
20110909|830566105|SKX|217|SKECHERS USA INC|15.61
20110909|83066R107|SKH|2058|SKILLED HEALTHCARE GROUP, INC.|4.73
20110909|83083F102|SKPI|5516|SKY PETROLEUM, INC.|0.24
20110909|83083J104|SKUL|1667|SKULLCANDY INC|15.70
20110909|83084G109|MOBI|10378|SKY -MOBI LIMITED ADS|5.49
20110909|83086T208|SPU|994|SKYPEOPLE FRUIT JUICE INC COM |2.35
20110909|830879102|SKYW|87|SKYWEST INC|12.30
20110909|83088M102|SWKS|5421|SKYWORKS SOLUTIONS INC|20.33
20110909|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110909|83172F104|HEAT|13041|SmartHeat Inc. Common Stock|0.90
20110909|83172R108|SMT|745|SMART TECHNOLOGIES INC CL A SU|4.28
20110909|83175M205|SNN|99|SMITH & NEPHEW PLC ADS(NEW)(RP|48.16
20110909|831756101|SWHC|11850|SMITH & WESSON HLDG CORP|2.82
20110909|831865209|AOS|591|SMITH A O CORP|37.27
20110909|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110909|832154108|SMSI|1100|SMITH MICRO SOFTWARE INC|1.75
20110909|83238P203|SMGZY|65615|SMITHS GROUP PLC SPONSORED ADR|15.54
20110909|832677108|SMKY|6572|SMOKY MARKET FOODS, INC. COMMO|0.37
20110909|832682207|SMTX|1186|SMTC CORPORATION NEW|1.55
20110909|832696405|SJM|242|J.M. SMUCKER CO (NEW)|71.92
20110909|83303W109|STVI|28391|SNAP INTERACTIVE INC (DE)|1.05
20110909|833034101|SNA|1194|SNAP ON INCORPORATED (HOLDING)|51.01
20110909|833551104|LNCE|564|SNYDERS- LANCE INC|20.53
20110909|833635105|SQM|12870|SOCIEDAD QUIMICA Y M CHILE ADS|60.98
20110909|83364L109|SCGLY|18043|SOCIETE GENERALE FRANCE SP ADR|5.46
20110909|833792104|SDXAY|122|SODEXO AMERICAN DEPOSITARY SHS|73.54
20110909|83403K203|SOFN|151220|SOFTNET TECHNOLOGY CORP. NEW C|.
20110909|83408M105|SOHFF|2000|SOHO RESOURCES CORP|0.07
20110909|83415A201|SLRE|250|SOLAR ENERGY LTD - NEW|0.09
20110909|83415T101|SZYM|569|SOLAZYME INC COM STK (DE)|11.93
20110909|834156101|SOEN|516|Solar Enertech Corp. Common St|0.05
20110909|83416B109|SWI|326|SOLARWINDS INC COM STK (DE)|24.16
20110909|83416G108|SRWRY|183|Solarworld Ag Unsponsored ADR |3.37
20110909|83416M105|SUNS|114|SOLAR SR CAP LTD|15.02
20110909|834376147|SOAWS|72|SOLUTIA INC WTS EXP 12/31/2013|0.95
20110909|834376501|SOA|2840|SOLUTIA INC COMMON NEW|16.28
20110909|83438K103|SLTM|837|SOLTA MED INC|1.42
20110909|83438R108|SOLU|6340|SOLUTIONS GROUP, INC. COMMON S|.
20110909|834728107|SOMH|287|SOMERSET HILLS BANCORP|7.49
20110909|83490A100|SOPW|3703|SOLAR POWER, INC. COM STK|0.39
20110909|835426107|SOQ|2175|SONDE RESOURCES CORP COM|2.67
20110909|83545G102|SAH|925|SONIC AUTOMOTIVE INC CL A|12.80
20110909|835451105|SONC|146|SONIC CORP|8.55
20110909|83546Q109|SBLUQ|2566|SONICBLUE INCORPORATED|.
20110909|835495102|SON|3011|SONOCO PRODUCTS CO.|31.51
20110909|835658105|SURE|2590|SONORA RESOURCES CORP COMMON S|0.48
20110909|83568G104|SONO|25|SONOSITE INC|28.34
20110909|83569C102|SONVY|563|Sonova Holding AG Unsponsored |15.34
20110909|835699307|SNE|8651|SONY CORP ADR|20.10
20110909|83587F103|SRNE|400|SORRENTO THERAPEUTICS INC COM |0.23
20110909|835898107|BID|14|SOTHEBY'S COM|34.89
20110909|835916107|SONS|13945|SONUS NETWORKS INC|2.39
20110909|836034108|SFUN|106|SOUFUN HLDGS LTD ADR EACH REPS|18.15
20110909|836144204|SORPR|200|SOURCE CAPITAL $2.40PFD|34.32
20110909|83616T108|FIRE|405|SOURCEFIRE INC COM STK|28.17
20110909|842200107|SOACF|19236|Southern Arc Minerals Inc Comm|0.91
20110909|842400723|SCEDP|534|SOUTHERN CALIF EDISON CO PFD S|101.59
20110909|842400731|SCEDL|149|Southern California Edison Com|99.69
20110909|842400749|SCEDO|400|SOUTHERN CALIFORNIA EDISON CO |98.28
20110909|842400756|SCEDN|199|SOUTHERN CALIFORNIA EDISON CO |100.25
20110909|842434300|SOCGP|250|SOUTHERN CALIF GAS CO 6% PFD-A|27.75
20110909|842587107|SO|4118|SOUTHERN CO|41.36
20110909|842632101|SCMF|15|SOUTHERN COMMUNITY FINANCIAL C|1.29
20110909|84265V105|SCCO|14066|SOUTHERN COPPER CORPORATION CO|32.04
20110909|844030106|SUG|3679|SOUTHERN UNION CO|41.98
20110909|84470P109|SBSI|4660|SOUTHSIDE BANCSHARES INC|18.88
20110909|844741108|LUV|13059|SOUTHWEST AIRLINES CO|8.13
20110909|844909200|SWTX|29|SOUTHWALL TECHNOLOGIES INC NEW|10.75
20110909|84610H108|SSS|100|SOVRAN SELF STORAGE INC|39.82
20110909|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110909|84650T103|SPBU|47000|Spare Backup, Inc. Common Stoc|0.16
20110909|846794105|SPAG|50|SPARTAN GOLD LTD. COMMON STOCK|0.10
20110909|846819100|SPAR|1036|SPARTAN MTRS INC|4.49
20110909|847220209|SEH|5588|SPARTECH CORP|4.36
20110909|847560109|SE|3374|SPECTRA ENERGY CORP COM|25.27
20110909|84757R109|FCCN|54|SPECTRAL CAPITAL CORPORATIONS |0.67
20110909|84762F207|SPAH|319000|SPECTRUM ACQUISTION HOLDINGS I|.
20110909|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110909|84763M102|SPGZ|157|Spectrum Group International I|2.80
20110909|84763Y106|SPXA|11908|SPECTRUMDNA INC COM STK|.
20110909|848419107|SPHUF|33500|Sphere Resources Inc Ordinary |0.06
20110909|848574109|SPR|1274|SPIRIT AEROSYSTEMS HLDGS INC C|15.78
20110909|849163308|SPCHB|117|SPORT CHALET, INC. CLASS B|2.16
20110909|849415203|SPRD|40680|SPREADTRUM COMMUNICATIONS INC |19.99
20110909|852061100|S|48269|SPRINT NEXTEL CORPORATION|3.45
20110909|85207H104|PHYS|27175|SPROTT PHYSICAL GOLD TRUST UNI|16.45
20110909|85207J100|SILU|10159|SPROTT RESOURCE LENDING CORP. |1.62
20110909|85207K107|PSLV|516|SPROTT PHYSICAL SILVER TR UIT |19.80
20110909|852278100|STBMY|85|ST BARBARA LTD SPONSORED ADR (|12.25
20110909|852312305|STAA|9291|STAAR SURGICAL CO|7.97
20110909|85254J102|STAG|16|STAG INDL INC USA|10.56
20110909|852891100|SFG|823|STANCORP FINL GRP|28.36
20110909|853626109|SMSC|261|STANDARD MICROSYSTEMS CORP|19.68
20110909|85375C101|SPF|11237|STANDARD PACIFIC CORP|2.56
20110909|853887107|SR|370|STANDARD REGISTER CO|2.59
20110909|854502101|SWK|2330|STANLEY BLACK & DECKER, INC CO|57.20
20110909|855030102|SPLS|1900|STAPLES INC|13.93
20110909|85517P101|CIGX|115193|STAR SCIENTIFIC INC|2.74
20110909|855244109|SBUX|23586|STARBUCKS CORPORATION|38.92
20110909|855707105|STFC|570|STATE AUTO FINANCIAL CORP|12.26
20110909|85571B105|STWD|13059|STARWOOD PROPERTY TRUST, INC|18.00
20110909|855716106|STBC|1210|STATE BANCORP INC|10.82
20110909|85590A401|HOT|921|STARWOOD HOTELS & RESORTS WORL|41.14
20110909|856121108|SBAZ|200|STATE BANK CORP|2.01
20110909|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110909|85771P102|STO|20951|STATOIL ASA ADS (1 ORD)|23.29
20110909|858119100|STLD|12597|STEEL DYNAMICS INC|11.63
20110909|858155203|SCS|858|STEELCASE INC CL A|7.39
20110909|858375108|SMRT|10109|STEIN MART INC|6.91
20110909|858495104|LVB|23|STEINWAY MUSICAL INSTRUMENTS|22.98
20110909|85857R204|STEM|60|STEMCELLS INC|2.37
20110909|858912108|SRCL|1935|STERICYCLE INC|83.70
20110909|85915Q206|SBIBN|305|STERLING BANCSHARES CAP TR III|25.95
20110909|85916B208|STLPRA|369|STERLING BANCORP TR I 8.375% C|10.16
20110909|85916J102|STXS|17288|STEREOTAXIS, INC|1.37
20110909|859319303|STSA|1571|STERLING FINL CORP (WA) COM NE|13.21
20110909|859737207|SLT|117826|STERLITE INDUSTRIES (INDIA) LT|11.63
20110909|860326107|SSFN|71|STEWARDSHIP FINL CORP|5.90
20110909|86074Q102|SWC|9808|STILLWATER MINING CO|14.43
20110909|860903103|STNUF|2637|STINA RES LTD (F)|0.36
20110909|861012102|STM|198251|STMICROELECTRONICS N.V.|6.07
20110909|86164T107|EDF|11171|STONE HBR EMERGING MKTS INCOME|24.35
20110909|861642106|SGY|5279|STONE ENERGY CORP|23.57
20110909|861811107|SGBK|61|STONEGATE BANK (FL) COM|14.00
20110909|86183P102|SRI|414|STONERIDGE INC|6.86
20110909|86268X103|SGCA|268269|STRATEGIC AMERICAN OIL CORP CO|0.11
20110909|86269M106|SRSIF|6900|STRATECO RES INC.|0.48
20110909|86272T106|BEE|500|STRATEGIC HOTELS & RESORTS, IN|4.34
20110909|86272T304|BEEPRA|2407|STRATEGIC HOTELS & RESORTS, IN|26.62
20110909|86272T502|BEEPRC|1331|STRATEGIC HOTELS & RESORTS, IN|25.36
20110909|86277H107|SMNG|4756|STRATEGIC MINING CORP. COMMON |0.02
20110909|86310N202|GJT|846|STRATS TR ALLSTATE CORP 2006-3|15.13
20110909|86311N201|GJI|576|SYNTHETIC FIXED INCM SEC INC F|25.80
20110909|863117206|GJV|559|SYNTHETIC FIXED INCOME SECURIT|24.59
20110909|86312E200|GJO|609|STRATS TR FOR WAL MART STORES |17.59
20110909|863165106|SMDI|10|STRATUS MEDIA GROUP, INC. COMM|0.70
20110909|86323M100|SGS|141|STREAM GLOBAL SERVICES INC COM|2.39
20110909|86323X106|STRM|716|STREAMLINE HEALTH SOLUTIONS, I|1.85
20110909|863236105|STRA|6271|STRAYER EDUCATION INC|86.52
20110909|86360Y207|HJT|203|SATURNS CUMMINS ENG CO DEB BKD|26.08
20110909|86388A108|STB|24377|STUDENT TRANSPORTATION, INC. (|6.84
20110909|864482104|SPH|8283|SUBURBAN PROPANE PARTNERS L.P.|46.85
20110909|864596101|SFSF|119765|SUCCESSFACTORS INC COM STK (DE|21.71
20110909|864691100|SZEVY|1285|SUEZ ENVIRONNEMENT CO SA ADR R|7.88
20110909|864739107|SUBK|8|SUFFOLK BANCORP|7.75
20110909|864909106|SCMP|2792|SUCAMPO PHARMACEUTICALS INC CL|3.18
20110909|865043103|SGTB|150|Suggestion Box Inc Common Stoc|0.44
20110909|865378103|SLPH|75300|SULPHCO INC|0.03
20110909|865613103|SSUMY|710|SUMITOMO CORP SPONS ADR|12.65
20110909|86562M209|SMFG|1154|SUMITOMO MITSUI FINANCIAL GROU|5.38
20110909|86606J105|SFNS|1200|SUMMIT FINANCIAL SERVICES GROU|0.62
20110909|866082100|INN|1302|SUMMIT HOTEL PPTYS INC COM STK|8.06
20110909|86663B102|SNBC|20340|SUN BANCORP INC (N J)|3.02
20110909|866674104|SUI|2300|SUN COMMUNITIES INC|37.95
20110909|866796105|SLF|1824|SUN LIFE FINANCIAL INC|25.99
20110909|86686U103|SNRV|4672|SUN RIVER ENERGY INC COM STK|3.75
20110909|867037103|FGF|205|SUNAMERICA FOCUSED ALPHA GROWT|19.43
20110909|867038101|FGI|752|SUNAMERICA FOCUSED ALPHA LARGE|17.39
20110909|867224107|SU|6790|SUNCOR ENERGY INC (NEW)|30.75
20110909|86732G306|SNEY|8025|SUNERGY, INC.|.
20110909|867328601|SNSS|7483|SUNESIS PHARMACEUTICALS INC CO|1.39
20110909|86737J206|SGMZ|61|SUNGAME CORPORATION.|1.01
20110909|86764L108|SXL|25994|SUNOCO LOGISTICS PARTNERS L.P.|84.26
20110909|867652109|SPWRA|13335|SUNPOWER CORPORATION CL A|12.51
20110909|86768K106|SRZ|5697|SUNRISE SENIOR LIVING, INC. CO|6.55
20110909|86769Q102|SGCNF|500|SUNRIDGE GOLD CORP(F)|0.68
20110909|86769Y105|SRTI|93|SUNRISE TELCOM INC|0.36
20110909|86770A104|SUNV|5000|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110909|86771T102|SNDZ|10000|SUNRIDGE INTERNATIONAL INC COM|0.03
20110909|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.50
20110909|867892101|SHO|100|SUNSTONE HOTEL INVESTORS INC|5.66
20110909|867892200|SHOPRA|10100|SUNSTONE HOTEL INVESTORS, INC.|23.43
20110909|867914103|STI|200|SUNTRUST BANKS INC|19.05
20110909|867931305|SCON|2768|SUPERCONDUCTOR TECHS INC|1.70
20110909|86800C104|STP|109076|SUNTECH POWER HOLDINGS CO., LT|4.38
20110909|86800U104|SMCI|314|SUPER MICRO COMPUTER INC COM S|12.89
20110909|86802Y104|SSOL|121535|SUNVALLEY SOLAR INC NEV|.
20110909|86804U100|SPCK|4694|SUPERCLICK INC|0.23
20110909|86804X104|SBOX|944|SUPERBOX INC COM STK (NV)|1.50
20110909|868157108|SPN|303|SUPERIOR ENERGY SVCS INC|35.06
20110909|868447103|SPMD|7799|SUPERMEDIA INC COMMON STOCK|2.36
20110909|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|21.50
20110909|868536103|SVU|19766|SUPERVALU INC|7.80
20110909|868873100|SRDX|1888|SURMODICS INC|10.23
20110909|869096107|SDSS|52784|Suspect Detection Systems Inc.|0.07
20110909|869099101|SUSQ|1031|SUSQUEHANNA BANCSHARES INC|6.25
20110909|86910P201|SUSPRA|2145|SUSQUEHANNA CAP I TR PFD SECS |25.90
20110909|869245100|SBBX|217|SUSSEX BANCORP|6.01
20110909|869324103|STGYF|36300|SUSTAINABLE ENERGY TECHS LTD|0.10
20110909|869362103|SUTR|21088|Sutor Technology Group Limited|1.37
20110909|86944A105|SGMNF|357|SUTTER GOLD MINING INC.|0.18
20110909|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110909|869587402|SVCBY|785|SVENSKA CELLULOSA B SPONS ADR |13.09
20110909|870123106|SWGAY|2283|SWATCH GROUP AG UNSPON ADR (SW|21.21
20110909|870297199|FUE|79325|SWEDISH EXPT CR CORP ELEMENTS |12.51
20110909|870297603|RJA|939|SWEDISH EXPT CR CORP ELEMENTS |10.57
20110909|870297801|RJI|200|SWEDISH EXPT CR CORP ELEMENTS |9.38
20110909|870321106|SWTUY|78|SWEDISH ORPHAN BIOVITRUM AB SP|2.68
20110909|870738101|SFY|904|SWIFT ENERGY CO (HOLDING COMPA|30.78
20110909|87074U101|SWFT|1500|SWIFT TRANSN CO CL A COM STK (|7.74
20110909|870794302|SWRAY|707|SWIRE PACIFIC LTD CL-A SP ADR |13.41
20110909|870808102|SWSH|35978|SWISHER HYGIENE INC|4.48
20110909|870875101|SWZ|3956|SWISS HELVETIA FUND INC|11.99
20110909|871105201|SWRF|688|SWORDFISH FINANCIAL, INC. COMM|0.03
20110909|871156105|SEGI|9096|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110909|871206405|SCMR|232|SYCAMORE NETWORKS INC NEW|17.20
20110909|87122P104|SYVN|487|Sycamore Ventures, Inc. Common|0.17
20110909|871551107|SYMS|307|SYMS CORP|8.85
20110909|871565107|SYNL|235|SYNALLOY CORP.|10.41
20110909|87157B103|SNCR|758|SYNCHRONOSS TECHNOLOGIES INC C|25.50
20110909|87157D109|SYNA|16|SYNAPTICS INCORPORATED|24.19
20110909|87160A100|SYT|9332|SYNGENTA AG ADS (1/5 ORD)|57.86
20110909|871607107|SNPS|3068|SYNOPSYS INC|25.56
20110909|87161C105|SNV|60663|SYNOVUS FINANCIAL CORP|1.37
20110909|87161C204|SNVPRT|5069|SYNOVUS FINL CORP TANGIBLE EQU|14.06
20110909|87162T206|SNTA|2086|SYNTA PHARMACEUTICALS INC COM |3.75
20110909|871630109|SYNM|2991|SYNTROLEUM CORP.|1.07
20110909|87164C102|SYUT|19|SYNUTRA INTERNATIONAL, INC.|4.86
20110909|871829107|SYY|4095|SYSCO CORP|26.87
20110909|87216N205|TAYCP|249|TAYLOR CAPITAL TR I TR PFD SEC|20.65
20110909|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110909|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110909|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110909|872237201|TBYH|42|T- BAY HOLDINGS, INC. NEW|.
20110909|872275102|TCB|700|TCF FINANCIAL CORP|9.66
20110909|87236Y108|AMTD|1612|TD AMERITRADE HOLDING CORPORAT|14.05
20110909|872375100|TE|685|TECO ENERGY INC|17.86
20110909|872382106|TELOZ|2|TEL OFFSHORE TRUST UBI|1.25
20110909|872417308|TGE|3455|TGC INDUSTRIES INC-|6.00
20110909|872418207|TGVN|1634|TGC Ventures International Inc|.
20110909|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110909|872438106|TCRD|328|THL CREDIT INC COM STK (DE)|11.37
20110909|872443403|THQI|11250|THQ INC (DE)|1.86
20110909|872479209|TIII|2255|TII NETWORK TECHNOLOGIES INC|2.13
20110909|872540109|TJX|2451|TJX COMPANIES INC|53.01
20110909|87260R300|TMKXY|1170|TMK OAO SPONSORED ADR (RU)|14.31
20110909|87261Q103|TMS|1247|TMS INTERNATIONAL CORP CLASS A|7.49
20110909|87264S106|TRW|1106|TRW AUTOMOTIVE HOLDINGS CORP|38.73
20110909|872960109|TNS|170|TNS INC|18.12
20110909|87305R109|TTMI|20970|TTM TECHNOLOGIES INC|10.87
20110909|873061105|TVCE|300000|TVC TELECOM INC|.
20110909|87311L104|TWTC|268|TW TELECOM INC CL A COM|17.83
20110909|87401G106|THYCY|2200|TAIHEIYO CHEM CORP|15.90
20110909|874039100|TSM|1130670|TAIWAN SEMICON MFG LTD(5COMSH)|12.00
20110909|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|32.63
20110909|874060205|TKPYY|400|TAKEDA PHARMACEUTICAL CO LTD S|24.07
20110909|874080104|XRS|9521|TAL EDUCATION GROUP ADS REPSTG|12.47
20110909|874161102|TLB|216614|TALBOTS INC (THE)|2.89
20110909|87425E103|TLM|9597|TALISMAN ENERGY INC|15.78
20110909|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|10.45
20110909|87484D103|TAM|5081|TAM S.A. SPON ADR REPSTG ONE P|21.45
20110909|87484H104|TLON|1000|TALON THERAPEUTICS, INC. COMMO|0.90
20110909|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110909|87600P303|TAON|169466|TAO MINERALS LTD NEW COMMON ST|.
20110909|87600U104|TRX|23036|TANZANIAN ROYALTY EXPLORATION,|5.85
20110909|87600Y106|TAOM|36|TAOMEE HLDGS LTD SPON ADR (CYM|8.03
20110909|87609J100|TARM|740|TARA MINERALS CORP COM STK (NV|1.55
20110909|87612E106|TGT|4255|TARGET CORPORATION|50.57
20110909|87651B104|TASR|6097|TASER INTERNATIONAL INC|4.39
20110909|876564105|TCL|41644|TATA COMMUNICATIONS LTD SPONSO|8.75
20110909|876568502|TTM|51324|TATA MOTORS LIMITED ADS|16.91
20110909|876664103|TCO|4696|TAUBMAN CENTERS INC|57.45
20110909|876664400|TCOPRH|409|TAUBMAN CENTERS, INC. 7.625% S|25.70
20110909|876765108|TAXSE|50|TAXMASTERS INC COM STK (NV)|0.11
20110909|876851106|TAYC|415|TAYLOR CAPITAL GROUP INC|6.10
20110909|877163105|TAYD|863|TAYLOR DEVICES INC|6.81
20110909|87815U303|TSTF|275|TEAMSTAFF INC COM STK NEW (NJ)|1.91
20110909|87816N100|TEMN|3644193|Team Nation Holdings Corporati|.
20110909|87819P102|TEA|5221|TEAVANA HLDGS INC COM STK (DE)|22.40
20110909|878193101|TEAR|21439|TEARLAB CORP COM STK (DE)|1.30
20110909|878237106|TECD|1881|TECH DATA CORP|45.98
20110909|878314301|TECA|600|TECHALT INC COM PAR $.001|0.01
20110909|878330109|TSH|176|TECHE HOLDING CO|32.45
20110909|878377100|TECH|2168|TECHNE CORP|71.90
20110909|878546209|TKPPY|15975|TECHNIP ADS (EA REPTG ONE ORD |23.56
20110909|879008308|TGAL|257|TEGAL CORP|3.04
20110909|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|8.60
20110909|879246106|TNE|19024|TELE NORTE LEST PRT ADS (1 PFD|12.02
20110909|87927Y102|TI|27089|TELECOM ITALIA SPA ADS (REP 10|11.12
20110909|87927Y201|TIA|3214|TELECOM ITALIA SPA ADS(REP 10 |10.08
20110909|879278208|NZT|503|TELECOM CORP NEW ZEALAND ADS (|10.32
20110909|87929A102|VIV|7876|TELECOMUNICACOED DE SAO PAULO |30.21
20110909|879360105|TDY|253|TELEDYNE TECHNOLOGIES INC|51.26
20110909|879369106|TFX|1135|TELEFLEX INC|55.54
20110909|879382208|TEF|1428619|TELEFONICA SA ADS(RP 1 SH CAPI|19.09
20110909|879403780|TMX|829|TELEFONOS DE MEX ADR(REP 20-L)|16.71
20110909|879433100|TDS|2706|TELEPHONE &DATA SYS INC|24.57
20110909|879433837|TDJ|2065|TELEPHONE & DATA SYS INC PFD 7|25.71
20110909|879433852|TDI|1328|TELEPHONE AND DATA SYSTEMS INC|25.04
20110909|879455103|TNAV|4674|TELENAV INC COM STK (DE)|8.74
20110909|87953J102|TSTC|48380|TELESTONE TECHNOLOGIES CORP|5.80
20110909|879531309|TVBCY|294|TELEVSN BROADCST LTD SPON ADR |12.83
20110909|87959M109|TELK|2846|TELIK, INC|0.31
20110909|87960M205|TLSNY|273|TeliaSonera AB Unsponsored ADR|14.01
20110909|879664100|TLAB|24471|TELLABS INC|4.07
20110909|87969N204|TLSYY|9698|TELSTRA CRP LTD ADS(RP 5 ORD) |16.08
20110909|879707107|TEMO|1000|Tempco, Inc. Common Stock|0.40
20110909|87971M202|TU|6|TELUS CORP NON-VOTING SHS|50.63
20110909|879868107|TIN|1900|TEMPLE INLAND INC|31.00
20110909|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110909|88018T101|TDF|1301|TEMPLETON DRAGON FD INC|26.60
20110909|880192109|TEI|1705|TEMPLETON EMER MKTS INCM FD|16.89
20110909|88023U101|TPX|462|TEMPUR-PEDIC INTERANTIONAL INC|58.49
20110909|88031M109|TS|12119|TENARIS S.A. ADS (EA REPTG 2 O|30.69
20110909|88033G100|THC|3694|TENET HEALTHCARE CORPORATION|5.20
20110909|88033R205|TGC|491|TENGASCO,INC|0.77
20110909|88034G109|TNGN|2575|TENGION INC COM STK (DE)|0.81
20110909|880345103|TNC|381|TENNANT COMPANY|40.07
20110909|880591300|TVC|7536|TENNESSE VALLEY AUTH 98 6/1/28|26.34
20110909|880591409|TVE|100|TENNESSEE VALLEY AUT 00000|26.00
20110909|88076W103|TDC|66|TERADATA CORORATION DEL COM ST|49.68
20110909|880770102|TER|131944|TERADYNE INC|11.70
20110909|880779103|TEX|264|TEREX CORP|14.45
20110909|880841101|TRARF|11499|TERAS RESOURCES, INC. (CANADA)|0.52
20110909|880890108|TX|4549|TERNIUM S.A|24.54
20110909|881005201|TNH|3689|TERRA NITRO LP (DEP COMMON UTS|183.25
20110909|88146M101|TRNO|2530|TERRENO REALTY CORPORATION COM|14.54
20110909|881575302|TSCDY|30|TESCO PLC SPONS ADR|18.30
20110909|88160R101|TSLA|2443|TESLA MTRS INC COM STK (DE)|23.61
20110909|88166A102|CORN|58882|TEUCRIUM COMMODITY TRUST CORN |48.56
20110909|881718308|TXVN|2000|Texada Ventures Inc. New Commo|0.10
20110909|88224Q107|TCBI|800|TEXAS CAPITAL BANCSHARES INC|23.91
20110909|882491103|TXI|8506|TEXAS INDUSTRIES INC|35.62
20110909|882672108|TRER|81133|TEXAS RARE EARTH RESOURCES COR|2.53
20110909|882681109|TXRH|2042|TEXAS ROADHOUSE INC COM STK (D|13.97
20110909|88288L101|TWDL|8590|TEXAS WYOMING DRILLING, INC. C|0.08
20110909|883203101|TXT|19664|TEXTRON INCORPORATED OF DEL|15.60
20110909|88322F102|THMNY|900|Thaicom Public Company Ltd Spo|1.49
20110909|88335R101|TGLO|100|THEGLOBE.COM INC|.
20110909|88338H100|THER|2361|THERATECHNOLOGIES INC COM|3.99
20110909|88338T104|THRX|881|THERAVANCE INC|19.85
20110909|883556102|TMO|925|THERMO FISHER SCIENTIFIC INC. |52.69
20110909|88362T103|THR|247|THERMON GROUP HLDGS INC|15.90
20110909|883623308|KOOL|1400|THERMOGENESIS CORP|1.63
20110909|884453101|TPGI|2179|THOMAS PROPERTIES GROUP INC|2.75
20110909|884768102|TC|13000|Thompson Creek Metals Company |8.25
20110909|885160101|THO|240|THOR INDUSTRIES INC|20.78
20110909|885175307|THOR|3018|THORATEC CORPORATION|32.05
20110909|88554D205|DDD|26863|3 D SYSTEMS CORP NEW|17.17
20110909|88579F102|TDCP|6407|3DICON CORPORATION|0.02
20110909|88579Y101|MMM|1056|3M COMPANY;COM USD0.01|79.26
20110909|88580V104|PSPW|26933|3POWER ENERGY GRP INC COM STK |0.46
20110909|885807206|THLD|223|THRESHOLD PHARMACEUTICALS INC |1.58
20110909|88630M104|TPI|211|TIANYIN PHARMACEUTICAL|1.36
20110909|886423102|TDW|519|TIDEWATER(CITIZEN/NON CITIZEN)|53.48
20110909|886547108|TIF|443|TIFFANY & CO|70.36
20110909|8867EQ101|TIGR|2175|TIGERLOGIC CORPORATION COM STK|2.88
20110909|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20110909|88706P205|TSU|9|TIM PARTICIPACOES S.A. ADS (EA|28.75
20110909|887133106|TLR|33168|TIMBERLINE RESOURCES CORPORATI|0.81
20110909|887317303|TWX|7606|TIME WARNER INC NEW COM STK|29.84
20110909|88732J207|TWC|6044|TIME WARNER CABLE INC NEW COM |63.18
20110909|887495307|TCYMY|3|TINGYI CAYMAN ISLANDS HLDGS CP|58.52
20110909|887522100|TKRFF|12000|TINKA RESOURCES LTD|0.52
20110909|88830M102|TWI|2631|TITAN INTL (ILLINOIS)INC.|20.80
20110909|88830R101|TITN|469|TITAN MACHINERY INC. COMMON ST|22.89
20110909|888309101|TNGS|3127|TITAN OIL & GAS INC NEW COM ST|0.20
20110909|88831R100|TFER|17600|TITAN IRON ORE CORP. COMMON ST|0.60
20110909|88832T105|TUEFF|21322|TITAN URANIUM INC. (CANADA)|0.18
20110909|888339207|TIE|8167|TITANIUM METALS CORP(NEW)|15.03
20110909|888706108|TIVO|410|TIVO INC|10.71
20110909|888733102|TIXC|2000|TIX CORPORATION|1.88
20110909|88906B105|TOF|50|TOFUTTI BRANDS INC|2.05
20110909|889110102|TOELY|158|Tokyo Electron Ltd Unsponsored|94.36
20110909|889478103|TOL|4863|TOLL BROTHERS INC|16.14
20110909|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.11
20110909|890308109|TNGL|25732|TONOGOLD RESOURCES INC|0.04
20110909|890516107|TR|4103|TOOTSIE ROLL INDUSTRIES INC|24.33
20110909|891013104|TRU|7773|TORCH ENERGY ROYALTY TRUST|2.60
20110909|89102W208|TMKPRA|241|TORCHMARK CAP TR III TR PFD SE|25.41
20110909|891027104|TMK|1646|TORCHMARK CORP|36.56
20110909|891072100|TRMD|2961|TORM A/S AMERICAN DEPOSITARY S|1.72
20110909|891160509|TD|8438|TORONTO-DOMINION BANK (THE)|77.24
20110909|89147L100|TYG|582|TORTOISE ENERGY INFRASTRUCTURE|36.88
20110909|89147L605|TYGPRA|697|TORTOISE ENERGY INFRASTRUCTURE|10.63
20110909|89147N304|TTO|1914|TORTOISE CAPITAL RESOURCES COR|8.14
20110909|89147U506|TYYPRB|100|TORTOISE ENERGY CAP CORP|10.17
20110909|891479107|TOVC|925|TORVEC INC|1.01
20110909|89148B101|NTG|5270|TORTOISE MLP FUND, INC. COM ST|24.44
20110909|89149A102|TACYY|522|Total Access Comm Plc Local Un|48.44
20110909|89151E109|TOT|2166|TOTAL S.A. ADS (REPTSG ONE ORD|46.47
20110909|89154K102|TLGN|4500|TOTALLY GREEN, INC.|0.05
20110909|89156Q107|TUCN|6254|TOUCHIT TECH INC COM STK (NV) |0.02
20110909|891894107|TW|1910|TOWERS WATSON & CO COM STK CL |58.51
20110909|891906109|TSS|820|TOTAL SYSTEM SERVICES INC|17.44
20110909|892000100|TWER|869|Towerstream Corporation Common|3.31
20110909|89214P109|TOWN|1561|TOWNE BANK (VA)|11.15
20110909|892316100|TGOSY|922|Toyoda Gosei Co Ltd Ord Unspon|34.87
20110909|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|28.18
20110909|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110909|892356106|TSCO|7299|TRACTOR SUPPLY CO|63.50
20110909|892782103|TRBR|201|TRAILER BRIDGE INC|0.63
20110909|893506105|TAI|967|TRANSAMERICA INCOME SHS INC|21.59
20110909|893529107|TRNS|940|TRANSCAT INC|11.90
20110909|89353D107|TRP|12491|TRANSCANADA CORPORATION(HOLDIN|43.26
20110909|89354M106|TSPT|1765|TRANSCEPT PHARMACEUTICALS INC |2.78
20110909|893578104|TCLAF|103|TRANSCONTINENTAL INC CL A SUB |11.87
20110909|89366P105|TMSH|2675|TRANSGLOBAL ASSETS INC COM STK|0.01
20110909|893716209|TTHI|320|TRANSITION THERAPEUTICS|1.92
20110909|89376V100|TLP|137|TRANSMONTAIGNE PARTNERS L.P.|32.74
20110909|89385X105|TSON|700|TRANS1 INC COM|4.30
20110909|893870204|TGS|4929|TRANSPORT GAS DE SUR ADS(RP5 B|3.47
20110909|893888107|TRTI|2000|TRANSTECH INDUSTRIES INC|0.05
20110909|89421Q106|TZOO|234585|TRAVELZOO INC|32.27
20110909|89465N100|TECO|3199|TREATY ENERGY CORP COM STK (NV|0.04
20110909|89469A104|THS|1400|TREEHOUSE FOODS, INC. COM STK |55.06
20110909|89531J109|TREVF|2770|TREVALI MNG CORP COM SHS (CDA)|1.38
20110909|89531P105|TREX|8963|TREX CO INC|18.93
20110909|895436103|TY|100|TRI CONTINENTAL CORPORATION|13.47
20110909|895436202|TYPR|35|TRI CONTINENTAL PREFERRED|45.50
20110909|895735108|TIV|3691|TRI-VALLEY CORP|0.20
20110909|895919108|TRID|78200|TRIDENT MICROSYSTEMS INC|0.46
20110909|896095106|TCBK|846|TRICO BANCSHARES|12.51
20110909|896106200|TRMAQ|383485|TRICO MARINE SERVICES INC NEW |0.05
20110909|896239100|TRMB|1765|TRIMBLE NAVIGATION LTD|36.28
20110909|89628E104|TSL|37600|TRINA SOLAR LIMITED ADS (EA RE|11.34
20110909|896522109|TRN|5198|TRINITY INDUSTRIES|25.53
20110909|89674K103|TQNT|29652|TRIQUINT SEMICONDUCTOR INC|6.53
20110909|89818A102|TBOW|6960|TRUNKBOW INTL HLDGS LTD COM|3.07
20110909|898349105|TRST|5263|TRUSTCO BK CORP N Y|4.36
20110909|898402102|TRMK|10229|TRUSTMARK CORP|19.81
20110909|898605100|TUCA|686|TUCANA LITHIUM CORP COM STK|0.06
20110909|89903T107|TUDO|13947|TUDOU HLDGS LTD SPON ADR (CYM)|23.08
20110909|899035505|TUES|809|TUESDAY MORNING CORPORATION|3.91
20110909|899039101|TUFC|1|TUFCO INTL INC|.
20110909|89904P104|TUFF|72|TUFFNELL LTD COMMON STOCK|0.09
20110909|89989X105|TTEG|283|TURBINE TRUCK ENGINES, INC|0.15
20110909|899896104|TUP|1040|TUPPERWARE BRANDS CORP|65.38
20110909|900010109|TSTA|4545|TURBOSONICS TECHNOLOGY INC|0.42
20110909|900111204|TKC|11408|TURKCELL ILETISIM HIZMETLERI A|11.32
20110909|90012F103|TRKP|844|TURKPOWER CORP COMP COM STK (D|0.18
20110909|900148701|TKGBY|2914|TURKIYE GRTI BK SPN ADR|3.79
20110909|90138A103|VNET|1800|21VIANET GROUP INC SPON ADR (C|10.31
20110909|90187B119|TWOWS|498|TWO HBRS INVT CORP WTS EXP 11/|0.29
20110909|902104108|IIVI|500|II-VI INC|18.66
20110909|902494103|TSN|5863|TYSON FOODS INC CL A|17.18
20110909|902508100|TYTN|187294|TYTAN HOLDINGS INC NEW COM STK|.
20110909|902641620|MLPG|657|UBS AG JERSEY BRH E-TRACS LKD |27.87
20110909|902641661|SPGH|61|UBS E-TRACS S&P 500 GOLD HEDGE|47.44
20110909|902641679|DJCI|300|THE UBS AG BRCH E-TRACS LNK DO|30.62
20110909|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |27.00
20110909|902641737|FUD|5339|E-TRACS UBS BLOOMBERG CMCI FOO|30.94
20110909|902641760|UAG|12094|E-TRACS UBS BLOOMBERG CMCI AGR|32.68
20110909|902641778|UCI|16|E-TRACS UBS BLOOMBERG CMCI ETN|24.36
20110909|902641794|USV|924|E-TRACS UBS BLOOMBERG CMCI SIL|61.60
20110909|902641810|UBG|49|E-TRACS UBS BLOOMBERG CMCI GOL|50.13
20110909|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.24
20110909|902653104|UDR|2668|UDR INC COM|26.62
20110909|902664200|MLPL|464|UBS AG 2XMTHLY LEV LG EXCH TRD|32.57
20110909|902666106|UEXCF|500|UEX CORP (CANADA)|0.89
20110909|90267B815|OILZ|150|OIL CONTANGO ETN DUE 6/14/41|24.39
20110909|902673102|UFPT|550|UFP TECHNOLOGIES INC|15.84
20110909|902681105|UGI|6107|UGI CORP (HOLDING CO)|29.48
20110909|902788108|UMBF|451|UMB FINANCIAL CORP|36.01
20110909|90290C103|USFC|7430|USA SYNTHETIC FUEL CORP COM ST|1.15
20110909|902924208|USVO|3154|USA VIDEO INTERACTIVE CRP|0.01
20110909|902952100|GROW|2375|US GLOBAL INVESTORS INC CL-A|6.95
20110909|902973155|USBPRH|21391|U.S. Bancorp Depositary Shares|22.05
20110909|902973304|USB|9706|U.S.BANCORP (NEW)|22.86
20110909|902973882|USBPRL|8434|US Bancorp Del Depositary Shs |27.75
20110909|902988104|BUGS|978|U.S. MICROBICS INC|.
20110909|903002202|UMHPRA|666|UMH PPTYS INC CUM RED PFD SER |25.54
20110909|903213106|UQM|1510|UQM TECHNOLOGIES INC|2.03
20110909|90328M107|USNA|749|USANA HEALTH SCIENCES INC|25.47
20110909|903293405|USG|16666|USG CORP (NEW)|8.59
20110909|903300200|USBPRJ|57|USB CAP XI GTD TR PFD SECS|25.48
20110909|903301208|USBPRFCL|33126|USB CAP VII GTD TR PFD SECURIT|25.08
20110909|903304202|USBPRECL|30807|USB CAP VI GTD TR PFD|25.31
20110909|903307205|USBPRG|148|USB CAP VIII TR PFD SECS|25.35
20110909|90333E108|USU|57261|USEC INC|1.92
20110909|90335C100|USHS|1716|US HOME SYSTEMS INC|4.99
20110909|90341W108|LCC|33986|US AIRWAYS GROUP INC.|5.14
20110909|90345Q107|SGZH|3500|U S CHINA MNG GROUP INC COM ST|2.00
20110909|90348R102|UBSFY|1050|Ubi Soft Entertainment Sa Unsp|1.21
20110909|903508109|UFFC|91|UFOOD RESTAURANT GROUP INC|0.13
20110909|90384S303|ULTA|847|ULTA SALON, COSMETICS & FRAGRA|59.76
20110909|90385V107|UCTT|600|ULTRA CLEAN HOLDINGS INC|4.68
20110909|903899102|ULBI|400|ULTRALIFE CORPORATION COM|5.03
20110909|90400P101|UGP|51432|ULTRAPAR PARTICIPACOES SA ADS |17.71
20110909|904074101|UMAM|11855|UMAMI SUSTAINABLE SEAFOOD INC.|2.25
20110909|904214103|UMPQ|3115|UMPQUA HOLDINGS CORP|9.31
20110909|904311107|UA|3500|UNDER ARMOUR INC CL A|70.77
20110909|904767704|UL|18867|UNILEVER PLC ADS NEW (EA REPTS|32.26
20110909|90478E103|UNIS|33840|UNILIFE CORP NEW COM STK (DE) |4.31
20110909|907818108|UNP|2380|UNION PACIFIC CORPORATION|88.20
20110909|909214306|UIS|120|UNISYS CORP;COM NEW USD0.01|16.29
20110909|909214405|UISPRA|100|UNISYS CORP 6.25% MANDATORY CN|56.64
20110909|909218109|UNT|494|UNIT CORPORATION|46.98
20110909|90983A109|UCPA|18269|UNITED COMMUNICATIONS PARTNERS|.
20110909|90984H103|UCBA|19|UNITED COMMUNITY BANCORP COM S|5.61
20110909|90984P303|UCBI|4645|UNITED COMMUNITY BANKS INC|9.70
20110909|909907107|UBSI|139337|UNITED BANKCHARES INC(W VA)|20.97
20110909|909911109|UBCP|147|UNITED BANCORP INC (OH)|8.66
20110909|909912107|UCAP|81|UNITED CAPITAL CORP|24.31
20110909|910047109|UAL|38336|UNITED CONTINENTAL HOLDINGS IN|17.94
20110909|910873405|UMC|141799|UNITED MICROELECTRONICS CORP A|1.94
20110909|911010106|UNMN|592|UNITED MINES INC ARIZ COM STK |0.36
20110909|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110909|911271302|UOVEY|68|UNITED OVERSEAS BANK SPONS ADR|29.82
20110909|911312106|UPS|100|UNITED PARCEL SERVICE,INC.CL B|64.90
20110909|91137R105|URHG|500|UNITED RESOURCES HOLDINGS GROU|0.34
20110909|911549103|UAMY|20003|U S ANTIMONY CORP|2.85
20110909|91167Q100|BNO|2477|UNITED STS BRENT OIL FD LP|76.10
20110909|911684405|UZA|3550|UNITED STATES CELLULAR CORP 6.|25.57
20110909|911805109|USEG|1180|U S ENERGY CORP|2.61
20110909|91201T102|UGA|152|UNITED STATES GASOLINE FUND LP|51.58
20110909|912023207|UXG|28378|U S GOLD CORP|6.40
20110909|91204P107|UHN|410|UNITED STATES HEATING OIL FUND|34.60
20110909|912318110|UNG|375861|UNITED STATES NATURAL GAS FUND|10.05
20110909|91232N108|USO|238936|UNITED STATES OIL FUND, LP|34.45
20110909|91239R102|USPR|336066|U S PRECIOUS METALS INC|0.33
20110909|912613205|DNO|7827|UNITED STATES SHORT OIL FUND, |41.64
20110909|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|29.78
20110909|912909108|X|54302|UNITED STATES STEEL CP|29.01
20110909|913017109|UTX|1646|UNITED TECHNOLOGIES CORP|72.63
20110909|91307C102|UTHR|3436|UNITED THERAPEUTICS CORP|44.55
20110909|913106100|UTRM|40857|UNITED TREATMENT CTRS INC COM |.
20110909|91311E102|UUGRY|3|United Utilities Group Plc Spo|19.19
20110909|91324P102|UNH|1919|UNITEDHEALTH GROUP INC|47.20
20110909|91330B105|UYMG|63350|UNITY MANAGEMNET GRP INC COM S|.
20110909|91347P105|PANL|378|UNIVERSAL DISPLAY CORP|51.42
20110909|913837100|USAP|127|UNIVERSAL STAINLESS&ALLOY PROD|30.41
20110909|91388P105|UACL|105|UNIVERSAL TRUCK LOAD SERVICES,|12.83
20110909|91388Q202|UTA|169985|Universal Travel Group New Com|3.96
20110909|913903100|UHS|3401|UNIVERSAL HEALTH SVCS CL-B|38.85
20110909|915436109|UPMKY|968|UPM-KYMMRME ADR (REPR ORD SHS)|12.27
20110909|916787104|UPST|1000|UPSTREAM WORLDWIDE INC COM STK|.
20110909|91688R108|URG|474|Ur Energy Inc Common Shares (C|1.18
20110909|91688T104|URZ|822|URANERZ ENERGY CORP|2.09
20110909|916896103|UEC|74406|URANIUM ENERGY CORP|3.25
20110909|917027104|URCO|24500|URANIUM 308 CORP. COMMON STOCK|.
20110909|917277204|UPI|2|UROPLASTY INC-NEW|5.21
20110909|917286502|UBPPRD|500|URSTADT BIDDLE PROPERTIES INC |25.00
20110909|91730T201|USCS|9495|USCORP|0.06
20110909|918194101|WOOF|1979|VCA ANTECH INC|17.44
20110909|918204108|VFC|2410|V. F. CORPORATION|116.60
20110909|918231101|VHGI|98804|VHGI HLDGS INC COM STK (DE)|0.10
20110909|91851C201|EGY|1933|VAALCO ENERGY INC (NEW)|6.01
20110909|918905100|VHI|5998|VALHI INC|58.05
20110909|918914102|VLNC|3200|VALENCE TECHNOLOGY INC|1.09
20110909|91911K102|VRX|10391|VALEANT PHARMACEUTICALS INTERN|42.71
20110909|91912E105|VALE|57283|VALE S A ADR (REPSTG 1 COM SHR|27.65
20110909|91912E204|VALEP|136214|VALE S A ADR (REPSTG 1 CL A PF|25.21
20110909|91912F201|CJS|109|VALE CAPITAL II 6.75% GTD NTS |76.11
20110909|91913Y100|VLO|2462|VALERO ENERGY CORP (NEW)|23.19
20110909|919134304|VLEEY|2933|VALEO SPONS ADR|24.05
20110909|919518100|VCBP|924|VALLEY COMMERCE BANCORP (CA)|7.15
20110909|919794107|VLY|5163|VALLEY NATIONAL BANCORP|11.09
20110909|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |1.75
20110909|920253101|VMI|1070|VALMONT INDS INC|88.51
20110909|920355104|VAL|2022|VALSPAR CORP (THE)|31.55
20110909|92046N102|VCLK|671|VALUECLICK INC|15.25
20110909|92047K107|VVTV|3067|VALUEVISION|3.60
20110909|921564100|VIT|2748|VANCEINFO TECHNOLOGIES INC ADR|10.75
20110909|921659108|VNDA|4328|VANDA PHARMACEUTICALS INC COM |5.52
20110909|921908844|VIG|11180|VANGUARD DIVIDEND APPRECIATION|50.97
20110909|921909768|VXUS|195983|VANGUARD STAR FD VANGUARD TOTA|44.04
20110909|921910709|EDV|367|VANGUARD EXTENDED DURATION TRE|109.49
20110909|921910816|MGK|1789|VANGUARD WORLD FD MEGA CAP 300|45.95
20110909|921910840|MGV|853|VANGUARD WORLD FD MEGA CAP 300|35.93
20110909|921932505|VOOG|2384|VANGUARD S&P 500 GROWTH ETF|57.72
20110909|921932703|VOOV|295|VANGUARD S&P 500 VALUE ETF|52.01
20110909|921932844|IVOV|35|VANGUARD S&P MID CAP 400 VALUE|53.99
20110909|921932869|IVOG|333|VANGUARD S&P MID CAP 400 GROWT|59.53
20110909|921937793|BLV|38814|VANGUARD BD INDEX FD INC LONG |89.64
20110909|921937819|BIV|11905|VANGUARD BD INDEX FD INC INTER|88.41
20110909|921937827|BSV|100|VANGUARD BD INDEX FD INC SHORT|81.71
20110909|921937835|BND|1494|VANGUARD BD INDEX FD INC TOTAL|83.78
20110909|921943858|VEA|100|VANGUARD TAX-MANAGED INTL FD M|32.03
20110909|921946406|VYM|50793|VANGUARD WHITEHALL FDS (VANGUA|41.66
20110909|922036207|VHS|282|VANGUARD HEALTH SYS INC COM ST|12.81
20110909|92204A504|VHT|398|VANGUARD HEALTH CARE ETF|58.68
20110909|92204A603|VIS|509|VANGUARD INDUSTRIAL ETF|57.42
20110909|92204A702|VGT|671|VANGUARD INFORMATION TECHNOLOG|57.98
20110909|92204A801|VAW|3|VANGUARD MATERIALS ETF|75.42
20110909|92204A876|VPU|15199|VANGUARD UTILITIES ETF|71.58
20110909|92204A884|VOX|20|VANGUARD TELECOMMUNICATION SER|62.75
20110909|922042718|VSS|145|VANGUARD INTL EQTY FTSE ALL-WO|88.17
20110909|922042742|VT|2009|VANGUARD TOTAL WORLD STK INDEX|43.81
20110909|922042775|VEU|1212|VANGUARD FTSE ALL- WORLD EX-US|42.47
20110909|922042866|VPL|25436|VANGUARD INTL EQUITY INDEX FDS|51.30
20110909|922042874|VGK|678964|VANGUARD INTL EQUITY INDEX FDS|43.00
20110909|92205F106|VNR|2411|VANGUARD NAT RES LLC COM UNIT |27.33
20110909|92206C102|VGSH|974|VANGUARD|61.13
20110909|92206C599|VTHR|6|VANGUARD RUSSELL 3000 ETF|54.55
20110909|92206C649|VTWV|1225|VANGUARD RUSSELL 2000 VALUE ET|52.79
20110909|92206C706|VGIT|67207|VANGUARD INTERMEDIATE-TERM GOV|65.46
20110909|92206C714|VONV|3312|VANGUARD RUSSELL 1000 VALUE ET|51.94
20110909|92206C730|VONE|823|VANGUARD RUSSELL 1000 ETF|54.57
20110909|92206C771|VMBS|5873|VANGUARD MORTG-BACKED SEC ETF |52.21
20110909|92206C813|VCLT|159|VANGUARD LG-TRM CORP BD ETF|84.03
20110909|92206C847|VGLT|21679|VANGUARD LG-TRM GOVT BD ETF|71.22
20110909|92206C870|VCIT|58492|VANGUARD INTERMEDIATE-TERM COR|83.04
20110909|92220P105|VAR|1962|VARIAN MEDICAL SYSTEMS INC|53.81
20110909|922207105|VSEA|1804|VARIAM SEMICONDUCTOR EQUIP INC|61.90
20110909|92230Y104|VDSI|1100|VASCO DATA SECURITY INTL INC|5.57
20110909|922321104|VASO|3886|VASOMEDICAL INC|0.39
20110909|92240G101|VVC|2966|VECTREN CORPORATION|27.38
20110909|92240M108|VGR|11893|VECTOR GROUP LTD|18.85
20110909|92275P307|VQ|19|VENOCO INC COM|10.97
20110909|92276F100|VTR|7583|VENTAS INC|53.74
20110909|922822101|VTUS|124|VENTRUS BIOSCIENCES INC COM|9.85
20110909|922908413|VOO|600|VANGUARD INDEX FDS S&P 500 ETF|54.43
20110909|922908512|VOE|652|VANGUARD MID-CAP VALUE INDEX F|49.21
20110909|922908538|VOT|541|VANGUARD MID-CAP GROWTH INDEX |59.54
20110909|922908553|VNQ|68310|VANGUARD REIT ETF|56.87
20110909|922908611|VBR|2375|VANGUARD SMALL-CAP VALUE ETF|59.67
20110909|922908652|VXF|1469|VANGUARD EXTENDED MARKET ETF|50.16
20110909|922908736|VUG|2855|VANGUARD GROWTH ETF|59.43
20110909|922908744|VTV|2407|VANGUARD VALUE ETF|49.35
20110909|922908769|VTI|56|VANGUARD TOTAL STOCK MARKET ET|61.04
20110909|92326A101|VEMLY|2|Venture Corp. Ltd. Unsponsored|30.30
20110909|92334N103|VE|12869|VEOLIA ENVIRONNEMENT|14.96
20110909|92335C106|VRA|3430|VERA BRADLEY, INC COM STK|33.12
20110909|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110909|92342Y109|PAY|16|VERIFONE SYSTEMS, INC.|36.46
20110909|92343E102|VRSN|10757|VERISIGN INC|33.91
20110909|92343V104|VZ|1598|VERIZON COMMUNICATIONS|35.38
20110909|92343X100|VRNT|280|VERINT SYSTEMS INC|28.05
20110909|92345Y106|VRSK|594|VERISK ANALYTICS INC CL A|34.20
20110909|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.08
20110909|92534K107|VTNR|10|Vertex Energy, Inc|3.40
20110909|92535G204|VTRO|978|VERTRO, INC COM|1.42
20110909|92549X201|VRTB|1900|VESTIN REALTY MORTGAGE II, INC|1.37
20110909|925490104|VRTA|200|VESTIN REALTY MORTGAGE I INC C|1.37
20110909|92552R406|VVI|98|VIAD CORP (NEW)|18.47
20110909|92552V100|VSAT|2163|VIASAT INC|34.97
20110909|92553H803|VIAS|428|VIASYSTEMS|18.08
20110909|92553P102|VIA|10530|VIACOM INC CLASS A COM NEW|55.91
20110909|92553P201|VIAB|7173|VIACOM INC CLASS B COM NEW|45.10
20110909|925602104|VICL|1449|VICAL INC|3.40
20110909|92581N103|VCRT|378353|VICOR TECHNOLOGIES INC NEW COM|0.06
20110909|92625W101|VITFF|24084|Victoria Gold Corp Ordinary Sh|0.56
20110909|92643X206|VYEY|1000|Victory Energy Corporation New|0.02
20110909|92647B101|VRCFF|28800|VICTORY RECOURCES CORP (CANADA|0.34
20110909|926479106|VIBE|249|VIDABLE INC COM STK (NV)|0.08
20110909|926555103|VIDE|534|VIDEO DISPLAY CORP|3.95
20110909|926627100|VNRFY|798|VIENNA INS GRP SPON ADR (AUT) |8.58
20110909|926628108|VIAAY|144|VIENNA INTL AIRPORT SPONS ADR |11.28
20110909|92682P106|VKML|3601|VIKING MINERALS, INC COMMON ST|0.10
20110909|92685Q200|VKNG|4617|VIKING SYSTEMS, INC. NEW COMMO|0.21
20110909|92718N109|VIMC|500|VIMICRO INTERNATIONAL CORP ADR|1.48
20110909|92719A106|VIP|73|VIMPELCOM LTD|10.68
20110909|927191106|VCO|589|VINA CONCHA Y TORO ADR (EA REP|41.65
20110909|927320101|VCISY|547|VINCI SA ADR (FRANCE)|11.99
20110909|92764R103|VRAL|6265|VIRAL GENETICS INC DEL|0.02
20110909|92769L101|VMED|1359|VIRGIN MEDIA INC. COM|25.20
20110909|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.19
20110909|927912105|VSCI|1100|VISION SCIENCES INC (DEL)|2.02
20110909|927926303|VGZ|7065|VISTA GOLD CORPORATION NEW|3.78
20110909|92823T108|VHC|85232|VirnetX Holding Corp Common St|21.41
20110909|92827K103|VTSI|6000|VIRTRA SYSTEMS, INC.|0.06
20110909|92827P102|VRTU|834|VIRTUSA CORP COM STK (DE)|14.75
20110909|928298108|VSH|1028|VISHAY INTERTECHNOLOGY INC|10.78
20110909|92832G204|VIGS|4655|VISION GLOBAL SOLUTIONS, INC. |0.03
20110909|92833U103|VISN|6409|VISIONCHINA MEDIA INC SPONSORE|1.89
20110909|92835K103|VPG|8349|VISHAY PRECISION GROUP, INC CO|13.47
20110909|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.50
20110909|92839U206|VC|344|VISTEON CORP COM NEW|49.04
20110909|92847A200|VITC|1723|VITACOST COM INC COM STK (DE) |4.46
20110909|928478106|VTST|141000|VITALSTATE INC|.
20110909|92849D103|VTMSE|5000|VITAMIN SPICE COM STK (WY)|0.01
20110909|92849E101|VSI|917|VITAMIN SHOPPE INC COM STK (DE|42.67
20110909|928551100|VVUS|2659|VIVUS INC|8.45
20110909|928563402|VMW|417|VMWARE, INC. CL A COM STK|90.36
20110909|92858J108|VOCS|634|VOCUS INC|19.43
20110909|92862Y109|VPLM|9755|VOIP-PAL.COM INC Common Stock |0.01
20110909|928662303|VLKAY|495|VOLKSWAGEN A G ADR (SPONS)|27.92
20110909|928856400|VOLVY|12|VOLVO A B ADR-B|11.46
20110909|92886T201|VG|1354|VONAGE HOLDINGS CORP|3.13
20110909|928972108|WILN|17042|WI-LAN INC|7.28
20110909|929042109|VNO|1476|VORNADO REALTY TRUST|85.92
20110909|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|25.09
20110909|929042802|VNOPRG|3610|VORNADO REALTY TRUST PREFERRED|24.97
20110909|929042869|VNOPRJ|449|VORNADO RLTY TR|25.66
20110909|929042877|VNOPRI|2243|VORNADO REALTY TRUST PFD SERIE|24.93
20110909|92911K100|VOG|718|VOYAGER OIL & GAS INC COM STK |2.49
20110909|92911N104|VRNG|1351|VRINGO, INC COM STK|1.36
20110909|929160109|VMC|89936|VULCAN MATERIALS COMPANY (HOLD|34.53
20110909|92921W102|VUZI|15700|VUZIX CORP COM STK (DE)|0.08
20110909|929212108|VUOC|3611|Vu1 Corporation Common Stock|0.38
20110909|92922P106|WTI|1491|W&T OFFSHORE, INC.|19.51
20110909|929236107|WDFC|2997|W D - 40 CO|39.14
20110909|92924F106|WGL|5100|WGL HOLDINGS INC.|41.04
20110909|92926K103|WCAA|1063|WCA WASTE CORPORATION|4.03
20110909|92927K102|WBC|69|WABCO HOLDINGS, INC|47.61
20110909|929297109|WMS|1700|WMS INDS INC|20.18
20110909|92930Y107|WPC|10607|WP CAREY & CO LLC|39.02
20110909|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110909|92934F104|WH|160|WSP HOLDINGS LTD ADR|0.46
20110909|929352102|WX|261|WUXI PHARMATECH, CAYMAN INC RE|13.26
20110909|929740108|WAB|1979|WABTEC (COMMON)|58.45
20110909|92977V206|WNAPR|8411|WACHOVIA PFD FUNDING CORP PERP|25.90
20110909|92978U207|WBPRB|6310|WACHOVIA CAP TR IV GTD TR PFD |25.27
20110909|931142103|WMT|20|WAL-MART STORES INC|52.21
20110909|931422109|WAG|2200|WALGREEN COMPANY|35.88
20110909|93317Q105|WLT|1200|WALTER ENERGY INC COM STK (DE)|87.80
20110909|93317W102|WAC|708|WALTER INVESTMENT MANAGEMENT C|23.28
20110909|93370R107|WWNTY|22|Want Want China Holdings Limit|46.39
20110909|93564A100|WRES|500|WARREN RESOURCES INC|3.17
20110909|936750108|WWVY|384|WARWICK VLY TEL CO|13.76
20110909|937303105|WBCO|4581|WASHINGTON BANKING CO|10.29
20110909|938824109|WFSL|2569|WASHINGTON FEDERAL INC|14.48
20110909|939322103|WAMUQ|302384|WASHINGTON MUTUAL,INC|0.07
20110909|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|23.15
20110909|939640108|WPO|203|WASHINGTON POST CO CLB|326.73
20110909|940610108|WASH|3|WASHINGTON TRUST BANCORP INC|20.18
20110909|941053100|WCN|1559|WASTE CONNECTIONS INC|34.08
20110909|94106L109|WM|45423|WASTE MANAGEMENT INC(NEW)|31.20
20110909|94114F102|WTRSY|139|WATER RES GROUP LTD SPON ADR (|1.02
20110909|941848103|WAT|1770|WATERS CORP|77.02
20110909|942683103|WPI|2609|WATSON PHARMACEUTICALS INC|67.55
20110909|943315101|WPP|2|WAUSAU PAPER CORP.|6.50
20110909|943526301|WAVX|2105|WAVE SYSTEMS CORP CL-A COM STK|2.16
20110909|94354B100|WFTSF|4618|Wavefront Technology Solutions|0.84
20110909|944054105|WAWL|500|WAWEL SVGS BK WALLINGTON NEW J|3.90
20110909|946838109|WERU|615000|WE-R-YOU CORPORATION COM STK (|.
20110909|947684106|WBSN|839|WEBSENSE INC|18.85
20110909|94770V102|WBMD|576|WEBMD HEALTH CORP COM STK RECL|33.18
20110909|94770W100|WEBM|754|WEBMEDIABRANDS INC (DE)|0.86
20110909|947890109|WBS|400|WEBSTER FINL CORP WATERBURY CN|16.29
20110909|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.31
20110909|948597109|WEICY|2|Weichai Power Co Ltd Unsponsor|20.79
20110909|948626106|WTW|62|WEIGHT WATCHERS INTL|58.51
20110909|948741103|WRI|117|WEINGARTEN RLTY INVS/SBI|23.65
20110909|948741608|WRIPRE|61|WEINGARTEN RLTY INVS DEP SHS R|25.00
20110909|948741848|WRD|684|WEINGARTEN REALTY INVESTORS NT|23.25
20110909|94973V107|WLP|4306|WELLPOINT HEALTH NETWORKS INC |63.18
20110909|949746101|WFC|10267|WELLS FARGO & CO(NEW)|24.40
20110909|949746119|WFCWS|1284|WELLS FARGO & COMPANY WARRANTS|8.40
20110909|949746879|WFCPRJ|2141|WELLS FARGO DEP SH RPSG 1/40 I|28.50
20110909|94979B204|WPK|18103|WELLS FARGO CAP VII (TRUPS) 5.|25.05
20110909|94979D200|GWF|9821|WELLS FARGO CAP VIII 5.625% TS|25.11
20110909|949829204|WCOCL|1247|WELLS FARGO CAP XIV GTD ENHANC|25.64
20110909|94985V202|BWF|6884|WELLS FARGO & COMPANY ENHANCED|26.25
20110909|94987B105|EAD|10862|WELLS FARGO ADVANTAGE INCOME O|9.61
20110909|94987C103|EOD|2963|WELLS FARGO ADVANTAGE GLOBAL D|9.00
20110909|94987D101|ERC|192|WELLS FARGO ADVANTAGE MULTI-SE|14.91
20110909|94987E109|ERH|90|WELLS FARGO ADVANTAGE UTILITIE|10.83
20110909|95058W100|WEN|15027|WENDYS CO CL A COM STK (DE)|4.93
20110909|950755108|WERN|2018|WERNER ENTERPRISES INC|23.10
20110909|950814103|WAIR|2948|WESCO AIRCRAFT HLDGS INC COM S|12.50
20110909|95082P105|WCC|394|WESCO INTERNATIONAL INC|40.10
20110909|954235107|WMAR|1184|WEST MARINE INC|8.36
20110909|956152409|WNRP|93|West Suburban Bancorp Inc Comm|145.00
20110909|95709T100|WR|4685|WESTAR ENERGY INC|25.48
20110909|95709T704|WRS|2300|WESTAR ENERGY, 1ST MTG INC 6.1|26.10
20110909|957090103|WABC|2|WESTAMERICA BANCORP|39.97
20110909|957638109|WAL|596|WESTERN ALLIANCE BANCORPORATIO|5.63
20110909|95766A101|ESD|902|WESTERN ASSET EMERGING MKTS DE|19.44
20110909|95766E103|EMD|12662|WESTERN ASSET EMERGING MKTS IN|14.40
20110909|95766G108|GDF|3941|WESTERN ASSET GLB PARTNERS INC|12.12
20110909|95766H106|HIF|50|WESTERN ASSET HIGH INCM FUND I|9.92
20110909|95766J102|HIX|27|WESTERN ASSET HIGH INCM FD II |9.59
20110909|95766M105|MMU|27|WESTERN ASSET MANAGED MUNI FD |12.55
20110909|95766N103|MHF|710|WESTERN ASSET MUNI HIGH INCM F|7.46
20110909|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|14.48
20110909|95766Q106|WIA|5|WESTERN ASSET/CLAYMORE INFLATI|12.80
20110909|95766T100|PAI|269|WESTERN ASSET INCOME FUND|13.37
20110909|957664105|WEA|69|WESTERN ASSET PREMIER BOND FD |15.67
20110909|95768A109|MTT|2074|WESTERN ASSET MUN DEFINED OPPO|21.01
20110909|95768B107|HYI|2853|WESTERN ASSET HIGH YIELD DEFIN|18.47
20110909|95790A101|IGI|2649|WESTERN ASSET INVESTMENT GRADE|21.95
20110909|95790B109|DMO|1359|WESTERN ASSET MTG DEFINED OPPO|20.50
20110909|95805Y102|WRN|295|WESTERN COPPER CORP COMMON NEW|2.95
20110909|958102105|WDC|1435|WESTERN DIGITAL CORP|28.31
20110909|958211203|WFSTF|12000|WESTERN FOREST PRODS INC (CANA|0.66
20110909|958254104|WES|849|WESTERN GAS PARTNERS, LP|36.35
20110909|958435109|SBI|71|WESTERN INTER MUNI FD INC COM |9.56
20110909|959319104|WNR|1925|WESTERN REFINING, INC.|17.55
20110909|959802109|WU|213|THE WESTERN UNION COMPANY|16.04
20110909|96040V101|WEST|3630|WESTINGHOUSE SOLAR INC COM STK|0.89
20110909|960878304|WLBPZ|134|WESTMORELD COAL DP(RP1/4 CVA|23.98
20110909|960908309|WPRT|789|WESTPORT INNOVATIONS INC NEW O|28.35
20110909|961214301|WBK|4672|WESTPAC BANKING ADS 5 ORD SH|106.03
20110909|961815305|WWON|143|WESTWOOD ONE INC NEW COM STK (|4.33
20110909|961840105|WTSLA|3298|WET SEAL INC CL-A|4.82
20110909|962149100|WEYS|731|WEYCO GROUP INC|21.90
20110909|962257200|WARFY|1|WHARF HOLDINGS LTD ORD UNSPONS|11.91
20110909|963271200|WHLKY|119|Wheelock & Co Ltd Hkd .50 Ord |33.69
20110909|963320106|WHR|1932|WHIRLPOOL CORPORATION|54.01
20110909|964109102|WMTM|200|WHITE MOUNTAIN TITANIUM CORP|1.99
20110909|96536P105|WTMK|65000|WHITEMARK HOMES INC|.
20110909|966084204|WSR|592|WHITESTONE REIT CL B COM SHS B|11.29
20110909|966387102|WLL|276|WHITING PETROLEUM CORP|45.08
20110909|966389108|WHX|52745|WHITING USA TRUST I UNITS OF B|16.14
20110909|966837106|WFM|1063|WHOLE FOODS MKT INC|65.76
20110909|969203108|WG|1970|WILLBROS GROUP INC (DE)|6.05
20110909|96948A100|WICEF|31468|WILLIAMS CREEK GOLD LTD|0.31
20110909|969490101|CWEI|8222|WILLIAMS CLAYTON ENERGY INC|53.76
20110909|96950F104|WPZ|20588|WILLIAMS PARTNERS L.P. COM UTS|53.49
20110909|969904101|WSM|2486|WILLIAMS-SONOMA INC|31.57
20110909|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|10.75
20110909|97111M301|WLOC|994|WILLOW CREEK ENTERPRISES, INC.|0.06
20110909|972635106|WIDMF|3650|WIN-ELDRICH MINES LTD|0.15
20110909|973146103|WNEA|5117|WIND ENERGY AMERICA INC. COMMO|0.03
20110909|97315W105|WWPW|4456|Wind Works Power Corp. Common |0.22
20110909|97381W104|WIN|4464|WINDSTREAM CORP COM|12.70
20110909|974250102|WINA|110|WINMARK CORPORATION|47.94
20110909|974280307|WINN|1856|WINN-DIXIE STORES INC COM NEW |7.66
20110909|974637100|WGO|4894|WINNEBAGO INDS INC|6.96
20110909|97476P204|WWIN|500|WINNER MEDICAL GROUP INC.|3.31
20110909|976391300|FUR|7|WINTHROP REALTY TRUST SHS BENE|9.46
20110909|97650W108|WTFC|100|WINTRUST FINL CORP|29.73
20110909|97651M109|WIT|118093|WIPRO LIMITED ADS (1 EQTY SHS)|9.51
20110909|97652A203|RNIN|80|WIRELESS RONIN TECHNOLOGIES, I|1.32
20110909|976527101|WLSA|2763|WIRELESS AGE COMMUNICATIONS IN|0.12
20110909|976657106|WEC|3828|WISCONSIN ENERGY CORP|31.25
20110909|976826305|WISPR|17|WISCONSIN PWR< 4.50%PFD|92.49
20110909|976826867|WISLI|25|WISC PWR & LT 6.5 PFD|25.28
20110909|97717W109|DTD|21919|WISDOMTREE TR TOTAL DIVIDEND F|45.84
20110909|97717W133|CEW|2032|WISDOMTREE DREYFUS EMERGING CU|22.49
20110909|97717W158|SZR|320|WISDOMTREE DREYFUS SOUTH AFRIC|27.89
20110909|97717W182|CYB|473|WISDOMTREE DREYFUS CHINESE YUA|25.77
20110909|97717W208|DHS|56324|WISDOMTREE EQUITY INCOME FUND |39.68
20110909|97717W216|BNZ|2583|WISDOMTREE DREYFUS NEW ZEALAND|25.59
20110909|97717W224|JYF|258|WISDOMTREE DREYFUS JAPANESE YE|33.62
20110909|97717W240|BZF|201|WISDOMTREE DREYFUS BRAZILIAN R|27.55
20110909|97717W281|DGS|7099|WISDOMTREE EMERGING MARKETS SM|46.14
20110909|97717W307|DLN|15305|WISDOMTREE TR LARGECAP DIVID F|45.48
20110909|97717W315|DEM|2754|WISDOMTREE EMERG MKTS EQUITY I|55.59
20110909|97717W331|DRW|541|WISDOMTREE GLOBAL EX-US REAL E|25.77
20110909|97717W406|DTN|1812|WISDOMTREE TR DIVID EX FINANCI|48.24
20110909|97717W422|EPI|9167|WISDOMTREE TR INDIA EARNINGS F|20.82
20110909|97717W547|EZY|266|WISDOMTREE LARGECAP VALUE FUND|38.03
20110909|97717W562|EES|616|WISDOMTREE TR SMALLCAP EARNING|46.23
20110909|97717W570|EZM|1288|WISDOMTREE TR MIDCAP EARNINGS |50.63
20110909|97717W604|DES|646|WISDOMTREE TR SMALLCAP DIVID F|41.71
20110909|97717W653|DBU|2000|WISDOMTREE GLOBAL EX-US UTILIT|18.81
20110909|97717W703|DWM|270|WISDOMTREE TRUST DEFA FD|42.24
20110909|97717W711|GNAT|233|WISDOMTREE TR GLOBAL NATURAL R|25.61
20110909|97717W752|CCXE|570|WISDOMTREE COMMODITY COUNTRY E|30.28
20110909|97717W778|DIM|467|WISDOMTREE TR INTL MIDCAP DIVI|46.64
20110909|97717W786|DOO|14948|WISDOMTREE TR INTL DIVID EX FI|40.48
20110909|97717W794|DOL|2399|WISDOMTREE TR INTL LARGECAP DI|40.42
20110909|97717W802|DTH|14803|WISDOMTREE|37.61
20110909|97717W810|AUSE|1737|WISDOMTREE AUSTRALIA DIVIDEND |54.64
20110909|97717W828|AXJL|29099|WISDOMTREE ASIA PACIFIC EX- JA|62.50
20110909|97717W836|DFJ|83|WISDOMTREE TR JAPAN SMALLCAP D|42.35
20110909|97717W851|DXJ|6193|WISDOMTREE TRUST JAPAN TOTAL D|32.28
20110909|97717W877|DEW|3515|WISDOMTREE GLOBAL EQUITY INCOM|39.77
20110909|97717X107|ROI|228|WISDOMTREE LARGECAP GROWTH FUN|34.82
20110909|97717X701|HEDJ|91|WISDOMTREE DEFA HEDGED FUND|40.00
20110909|97717X842|ALD|3600|WISDOMTREE ASIA LOCAL DEBT FUN|53.17
20110909|97717X883|RRF|569|WISDOMTREE TR|50.00
20110909|977427103|WITM|6983|WITS BASIN PRECIOUS MINERALS I|.
20110909|97750V109|WZE|343|WIZZARD SOFTWARE CORPORATION|0.18
20110909|978166106|WATG|71380|Wonder Auto Technology, Inc. C|5.42
20110909|979685104|WDFN|9|WOODLANDS FINANCIAL SVCS CO|28.00
20110909|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|53.96
20110909|98136R101|WLGC|417|WORDLOGIC CORPORATION|0.15
20110909|981419104|WRLD|299|WORLD ACCEPTANCE CORP (DEL)|63.67
20110909|981473200|WFSV|2000|WORLDWIDE FOOD SERVICES, INC. |0.23
20110909|981475106|INT|572|WORLD FUEL SERVICES CORP|35.79
20110909|98156L307|WGAT|47740|WORLDGATE COMMUNICATIONS|0.03
20110909|98156Q108|WWE|237|WORLD WRESTLING ENTERTAINMENT |9.19
20110909|98158R104|WEMU|52|WORLDWIDE ENERGY MANUFACTURING|0.80
20110909|98161Q101|WYGPY|960|Worley Parsons Ltd Unsponsored|28.05
20110909|981811102|WOR|7100|WORTHINGTON IND'S, INC|14.78
20110909|98235T107|WMGI|2000|WRIGHT MEDICAL GROUP INC|14.56
20110909|982569105|WUHN|100|Wuhan General Group (China), I|0.40
20110909|98310W108|WYN|500|WYNDHAM WORLDWIDE CORP COM|30.44
20110909|983134107|WYNN|1423|WYNN RESORTS LTD|152.47
20110909|983772104|XOXO|290|XO GROUP INC COM STK (DE)|9.03
20110909|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|11.96
20110909|98385L102|XSNX|1075|XSUNX INC|0.07
20110909|983857103|XRIT|2100|X-RITE INC|3.67
20110909|98389B209|XELPRA|49|XCEL ENERGY CUM PRF STK $3.60 |72.55
20110909|98389B506|XELPRD|303|XCEL ENERGY CUM PRF STK $4.11 |82.00
20110909|98410X105|XBKS|84|XENITH BANKSHARES INC , COMMON|3.47
20110909|984117101|XNNH|85|XENONICS HOLDINGS INC|0.40
20110909|984121103|XRX|25750|XEROX CORP;COM USD1|7.84
20110909|984126102|XONI|300|XONICS INX CL-A|.
20110909|984136101|XTGR|473|XTRA-GOLD RESOURCES CORP|1.82
20110909|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110909|98416B107|XTOG|6250|Xtreme Oil & Gas, Inc.|0.42
20110909|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|13.13
20110909|98417U104|XRGYF|9125|XINERGY LTD ORD SHS (CDA)|4.04
20110909|984238105|YMI|6950|YM BIOSCIENCES INC|2.05
20110909|984249300|YRCW|6015868|YRC WORLDWIDE INC|0.56
20110909|984332106|YHOO|5490|YAHOO INC|14.45
20110909|98462Y100|AUY|1124|YAMANA GOLD INC|17.39
20110909|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|10.94
20110909|98508U104|YHGG|371|YASHENG GROUP ORD SHS (CALIFOR|1.39
20110909|98584B103|YGE|2556|YINGLI GREEN ENERGY HOLDING CO|4.80
20110909|98584F104|YITYY|10|YIT OYJ Unsponsored ADR (Finla|8.04
20110909|98584Y103|YIPI|12264|YIPPY INC COM STK (NV)|0.86
20110909|98607B106|YONG|6004|YONGYE INTERNATIONAL, INC. COM|6.12
20110909|98741Q100|YCNG|1300|YOUCHANGE HLDGS CORP COM STK (|0.54
20110909|98742U100|YOKU|538|YOUKU.COM INC SPONSORED ADR (C|21.70
20110909|988498101|YUM|2676|YUM BRANDS, INC|53.37
20110909|98876R204|ZBB|2790|ZBB ENERGY CORPORATION|1.05
20110909|98878T208|ZSTN|3448|ZST DIGITAL NETWORKS INC COM N|2.01
20110909|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110909|98884U108|ZAGG|11860|ZAGG INCORPORATED COM STK|14.57
20110909|98887C105|ZLCS|500|ZALICUS INC. COM STK|1.38
20110909|988909107|ZCLCF|10000|ZCL COMPOSITES INC COM STK (CA|3.39
20110909|988924205|ZTHO|2500|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20110909|98906Q101|ZANYQ|3323|ZANY BRAINY INC.|.
20110909|989133202|ZARFF|681|ZARGON OIL & GAS LTD. ORDINARY|15.74
20110909|989207105|ZBRA|1222|ZEBRA TECHNOLOGIES CORP CL-A|33.78
20110909|98952K107|HOGS|96577|ZHONGPIN INC COM STK|8.87
20110909|98956P102|ZMH|903|ZIMMER HLDGS INC;COM USD0.01|56.90
20110909|989696109|ZN|2217|ZION OIL & GAS INC COM|2.20
20110909|989696125|ZNWAZ|358|ZION OIL & GAS INC WARRANTS|0.60
20110909|989701107|ZION|2272|ZIONS BANCORP|16.65
20110909|989701115|ZIONW|38|ZIONS BANCORPORATION WTS (UT) |3.33
20110909|989701503|ZBPRC|143|ZIONS BANCORP DEP SHS RPST 1/4|25.46
20110909|989701875|ZBPRE|200|ZIONS BANCORPORATION DEP SHS|26.11
20110909|989703202|ZBPRB|407|ZIONS CAP TR B CAP SECS %|24.95
20110909|98973P101|ZIOP|1250|ZIOPHARM ONCOLOGY, INC.|5.16
20110909|98974X103|ZIP|100|ZIPCAR INC COM STK (DE)|20.19
20110909|98975W104|ZOLT|4305|ZOLTEK COMPANIES INC|7.81
20110909|98976E301|ZOOM|1273|ZOOM TECHNOLOGIES INC NEW COM |2.05
20110909|98978B107|ZRESF|9987|ZONE RES INC ORD SHS (CDA)|0.17
20110909|98978L105|ZGNX|677|ZOGENIX INC COM|3.02
20110909|989817101|ZUMZ|3158|ZUMIEZ INC COM|17.60
20110909|98982X103|ZA|763|ZUOAN FASHION LTD SPON ADR EAC|3.23
20110909|989872106|ZYTC|1000|Zyto Corporation|0.08
20110912|D1668R123|DDAIF|37|DAIMLER AG|44.00
20110912|D18190898|DB|2091|DEUTSCHE BANK AG NAMEN AKT (DE|31.14
20110912|E8683R144|STDPRE|3452|SANTANDER FIN PFD S.A. UNIPERS|27.03
20110912|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110912|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110912|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110912|G0129K104|AYR|680|AIRCASTLE LIMITED COM|10.46
20110912|G0229R108|ALTE|4960|ALTERRA CAPITAL HLDGS LTD COM |18.95
20110912|G02995101|ASI|396|AMERICAN SAFETY INSURANCE HOLD|17.76
20110912|G04136100|APWR|73006|A-POWER ENERGY GENERATION SYST|1.68
20110912|G0450A105|ACGL|3473|ARCH CAPITAL GROUP LTD|32.40
20110912|G0450A154|ARHPRB|160|ARCH CAPITAL GROUP LTD. 7.87% |25.32
20110912|G0471F109|APAGF|401|APCO OIL AND GAS INTERNATIONAL|71.83
20110912|G0535E106|APWC|500|ASIA PACIFIC WIRE & CABLE CORP|3.29
20110912|G05384105|AHL|4554|ASPEN INSURANCE HOLDINGS LTD O|22.90
20110912|G05384113|AHLPR|4|ASPEN INS HLDGS LTD PERP PFD I|49.60
20110912|G05384139|AHLPRA|125|ASPEN INSURANCE HLDGS LTD PERF|25.16
20110912|G0539K108|AERL|1766|ASIA ENTERTAINMENT & RES LTD O|7.26
20110912|G0585R106|AGO|4129|ASSURED GUARNATY LTD|11.35
20110912|G06750106|AUTC|115|AUTOCHINA INTERNATIONAL LIMITE|23.88
20110912|G0692U109|AXS|4602|AXIS CAPITAL HOLDINGS LTD|27.04
20110912|G10082140|EXXI|5812|ENERGY XXI|23.88
20110912|G16252101|BIP|1025|BROOKFIELD INFRASTRUCTURE PART|26.14
20110912|G16962105|BG|1648|BUNGE LIMITED|62.52
20110912|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|95.70
20110912|G17580104|CLKTF|4905|CALCITECH LTD|0.05
20110912|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.65
20110912|G21082105|CYD|200|CHINA YUCHAI INTL LTD|15.53
20110912|G2110U109|CHNR|886|CHINA NATURAL RESOURCES, INC|10.87
20110912|G21101103|CHOP|1000|CHINA GERUI ADVANCED MATERIALS|3.69
20110912|G21107100|CO|75603|CHINA CORD BLOOD CORP ORDINARY|3.25
20110912|G2112E145|CHCWS|200|CHINA HYDROELECTRIC CORP WARRA|0.08
20110912|G21176303|CABLF|110000|CHINA CABLECOM HLDGS LTD ORD S|0.15
20110912|G23773107|CWCO|859|CONSOLIDATED WATER CO., INC.|8.00
20110912|G2519Y108|BAP|532|CREDICORP LTD (COMM $5.00 PAR)|99.21
20110912|G25343107|CZZ|810|COSAN LIMITED SHS A (BERMUDA) |11.32
20110912|G2554F113|COV|156|COVIDIEN PLC|47.72
20110912|G29438101|EFUT|97|E-FUTURE INFORMATION TECHNOLOG|4.24
20110912|G30397106|ENH|30|ENDURANCE SPECIALTY HOLDINGS L|34.55
20110912|G3075P101|ESGR|20|ENSTAR GROUP LIMITED ORD SHS|91.88
20110912|G3159C109|CRYP|100|CRYPTOLOGIC LIMITED COM STK (G|1.41
20110912|G3163G104|CNR|3200|CHINA METRO-RURAL HOLDINGS LIM|1.23
20110912|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|0.88
20110912|G32335104|EDS|200|EXCEED COMPANY LTD ORD SHS|4.10
20110912|G36738105|FDP|1462|FRESH DEL MONTE PRODUCE(ORD)|23.10
20110912|G3682E127|FRO|10977|FRONTLINE LTD|6.05
20110912|G3727Q101|FSL|5173|FREESCALE SEMICONDUCTOR HLDGS |11.16
20110912|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110912|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110912|G3921A175|GLBC|2413|GLOBAL CROSSING LTD NEW (BERMU|24.01
20110912|G39300101|GSOL|401|GLOBAL SOURCES LTD|7.30
20110912|G39319101|GBLI|753|GLOBAL INDEMNITY PLC COM STK (|17.15
20110912|G4095J109|GLRE|460|GREENLIGHT CAPITAL RE LTD CL A|21.89
20110912|G4388N106|HELE|1134|HELEN OF TROY LTD-NEW-BERMUDA |26.81
20110912|G4412G101|HLF|451|HERBALIFE LTD|53.81
20110912|G45667105|HOLI|62273|HOLLYSYS AUTOMATION TECHNOLOGI|7.04
20110912|G47791101|IR|1368|INGERSOLL-RAND PLC ORD SHS (IR|32.27
20110912|G491BT108|IVZ|3869|INVESCO LTD (NEW)|16.46
20110912|G5138L100|JST|654|JINPAN INT'L LTD(COMMON)|9.70
20110912|G5299G106|VLCCF|3969|KNIGHTSBRIDGE TANKERS LTD|16.25
20110912|G54050102|LAZ|1312|LAZARD LTD|24.48
20110912|G55312105|JADE|60|LJ INTL INC|2.64
20110912|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110912|G5753U112|MHLD|1318|MAIDEN HOLDINGS LTD COM STK (B|7.65
20110912|G5876H105|MRVL|37049|MARVELL TECH GROUP LTD|13.67
20110912|G6331P104|AOSL|24|ALPHA & OMEGA SEMICONDUCTOR LT|7.32
20110912|G6359F103|NBR|23744|NABORS INDS LTD (NEW) BERMUDA |16.79
20110912|G64626115|NEWL|1082|NEWLEAD HOLDINGS LTD|0.65
20110912|G65773106|NAT|809|NORDIC AMERICAN TANKERS LTD SH|16.74
20110912|G67742109|OB|4708|ONEBEACON INSURANCE GROUP LTD |13.12
20110912|G67743107|OEH|7155|ORIENT-EXPRESS HOTELS LTD CL A|6.74
20110912|G67828106|SEED|1383|ORIGIN AGRITECH LIMITED|2.81
20110912|G6852T105|PRE|449|PARTNERRE LTD|55.91
20110912|G6852T204|PREPRC|537|PARTNERRE LTD PFD C|24.67
20110912|G68603409|PREPRD|3009|PARTNERRE LTD PFD SER D 6.5%|24.51
20110912|G68603508|PREPRE|7464|PARTNERRE LTD. PFD SER E (BERM|25.55
20110912|G7127P100|PTP|1834|PLATINUM UNDERWRITERS HLDGS LT|29.17
20110912|G72457107|PRS|3283|PRIMUS GUARANTY LTD|5.43
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20110912|G7293H189|PUKPRA|257|PRUDENTIAL PLC 6.50 EXCHG PERP|24.80
20110912|G7303A109|XING|226|QIAO XING UNIV RES INC COM STK|1.03
20110912|G73031109|QXM|7750|QIAO XING MOBILE COMMUNICATION|1.51
20110912|G7496G103|RNR|1942|RENAISSANCERE HOLDINGS LTD|64.62
20110912|G7498P309|RNRPRC|282|RENAISSANCERE HLDGS LTD 6.08% |23.43
20110912|G7498P408|RNRPRD|243|RENAISSANCERE HOLDINGS LTD 6.6|25.02
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20110912|G79978105|BOX|2102|SEACUBE CONTAINER LEASING LTD |11.42
20110912|G8005Y106|IDI|500|SEARCHMEDIA HOLDINGS LIMITED|1.38
20110912|G81075106|SFL|8206|SHIP FINANCE INTERNATIONAL LTD|13.62
20110912|G81276100|SIG|777|SIGNET JEWELERS LTD COM SHS|35.74
20110912|G81477104|SINA|100|SINA CORPORATION|104.71
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20110912|G87210103|UTIW|3229|UTI WORLDWIDE INC|13.63
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20110912|G9103F106|TRIT|140|TRI-TECH HLDG INC ORD SHS (KY)|4.50
20110912|G9319H102|VR|1951|VALIDUS HOLDINGS, LTD|24.59
20110912|G93205113|VTG|10063|VANTAGE DRILLING COMPANY ORD S|1.39
20110912|G94368100|WCRX|3389|WARNER CHILCOTT PLC ORD SHS CL|14.95
20110912|G9618E107|WTM|8|WHITE MOUNTAINS INSRN GRP,LTD |390.15
20110912|G96666105|WSH|849|WILLIS GROUP HOLDINGS PUBLIC L|36.45
20110912|G9796W101|BWOW|667|WOWJOINT HLDIGS LTD COM STK (C|1.46
20110912|G9796W200|BWOWU|441|WOWJOINT HLDIGS LTD UITS (CYM)|1.62
20110912|G9825R206|XOMA|1248|XOMA LTD. COM STK|1.89
20110912|G98268108|XRTX|5615|XYRATEX LTD (BERMUDA)|8.12
20110912|G98290102|XL|2559|XL GROUP PLC ORDINARY SHS (IRE|19.25
20110912|G98777108|YTEC|13|YUCHENG TECHNOLOGIES LIMITED C|3.24
20110912|H0023R105|ACE|4916|ACE LIMITED (SWITZERLAND)|61.60
20110912|H01531104|AWH|338|ALLIED WORLD ASSURANCE COMP HL|51.93
20110912|H2906T109|GRMN|45801|GARMIN LTD COM STK (CH)|32.80
20110912|H50430232|LOGI|741|LOGITECH INTERNATIONAL S.A .OR|9.48
20110912|H5833N103|NE|7856|NOBLE CORP ORD SHS (CHE)|33.84
20110912|H84989104|TEL|90|TE CONNECTIVITY LTD|28.09
20110912|H8817H100|RIG|118|TRANSOCEAN LTD (SWITZERLAND)|54.21
20110912|H89128104|TYC|3815|TYCO INTERNATIONAL LTD COM STK|39.68
20110912|H89231338|UBS|8217|USB AG (NEW)|11.87
20110912|L3466T104|FSR|7461|FLAGSTONE REINSURANCE HOLDINGS|6.56
20110912|M0861T100|ALVR|3480|ALVARION LTD|1.18
20110912|M15629104|BCOM|56|B COMMUNICATIONS LTD|17.40
20110912|M20157109|BPHX|9167|BLUEPHOENIX SOLUTIONS LTD|0.73
20110912|M20791105|CAMT|100|CAMTEK LTD.|2.21
20110912|M2196U109|CEL|410|CELLCOM ISRAEL LTD ORD SHS (IS|20.92
20110912|M22465104|CHKP|1604|CHECK POINT SOFTWR TECHNLS LTD|51.79
20110912|M23798107|CIMT|2806|CIMATRON LTD ORD SHS|3.44
20110912|M25082104|CKSW|1609|CLICKSOFTWARE TECH LTD|7.90
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20110912|M3760D101|ESLT|244|ELBIT SYSTEMS LTD|37.03
20110912|M37605108|EMITF|3793|ELBIT IMAGING LTD. ORD SHS|2.25
20110912|M51363113|MLNX|3576|MELLANOX TECHNOLOGIES, LTD ORD|30.09
20110912|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|3.41
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20110912|M5364E104|MAIL|120|INCREDIMAIL LTD ORD SHS|5.47
20110912|M56595107|IGLD|4|INTERNET GOLD-GOLDEN LINES LTD|13.26
20110912|M6158M104|ITRN|392|ITURAN LOCATION & CONTROL LTD |12.56
20110912|M6184R119|JCDA|82|JACADA LTD ORDINARY SHS|2.01
20110912|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110912|M6786D104|MAGS|118|MAGAL SECURITY SYSTEMS LTD-ORD|2.61
20110912|M69676126|MTSL|400|MER TELEMANAGEMENT SOLUTIONS L|1.37
20110912|M7531S206|ORCT|1450|ORCKIT COMMUNICATIONS LTD (NEW|1.38
20110912|M81873107|RDWR|155|RADWARE LTD|24.41
20110912|M8215Q110|RITT|749|RIT TECHNOLOGIES LTD COM STK (|4.35
20110912|M82183118|ROSG|13313|ROSETTA GENOMICS LTD ORD SHS|1.28
20110912|M84116108|SILC|924|SILICOM LTD|15.10
20110912|M8737E108|TAROF|90|TARO PHARMACEUTICAL INDS LTD|19.95
20110912|M87482119|TFRFF|206|TEFRON LTD NEW COM STK (ISRAEL|1.98
20110912|M87896102|TISA|8680|TOP IMAGE SYS LTD|2.33
20110912|M87915100|TSEM|2084|TOWER SEMICONDUCTOR LTD|0.71
20110912|M9068E105|SODA|34750|SODASTREAM INTERNATIONAL LTD|38.64
20110912|M97540138|VRYAF|3233|VIRYANET LIMITED NEW|0.51
20110912|N00985106|AER|1175|AERCAP HOLDINGS NV ORD SHS|10.06
20110912|N07045102|ASMI|650|ASM INTERNATL N.V|24.49
20110912|N07059186|ASML|135|ASML HOLDING NV NY REG SHS NEW|34.10
20110912|N20935206|CNH|1435|CNH GLOBAL N.V. (NEW)|29.68
20110912|N22717107|CLB|1104|CORE LABS N.V.|111.38
20110912|N53745100|LYB|5309|LYONDELLBASELL IND NV ORD SHS |31.19
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20110912|N6596X109|NXPI|14839|NXP SEMICONDUCTORS N V|16.53
20110912|N72482107|QGEN|10137|QIAGEN NV|13.86
20110912|N7716A151|SPNS|4631|SAPIENS INTL CORP NV NEW|3.65
20110912|N87237108|TRNX|7243|TORNIER N V SHARES (NLD)|20.20
20110912|N93540107|VPRT|37916|VISTAPRINT NV ORD SHS (NL)|28.25
20110912|P16994132|BLX|940|BANCO LATINOAMERICANO DE COMER|16.59
20110912|P31076105|CPA|115|COPA HOLDINGS, S.A. CL A COM (|67.85
20110912|P47725109|GEECF|5529|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20110912|P8744Y102|STNR|1187|STEINER LEISURE LTD|37.87
20110912|P94398107|ULTR|5560|ULTRAPETROL (BAHAMAS) LTD COM |2.95
20110912|Q4968A101|IAUFF|1000|INTREPID MINES LIMITED ORDINAR|1.49
20110912|Q62163110|MNEL|1750|MISSION NEWENERGY LTD ORD SHS |4.21
20110912|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110912|U72603118|PLPM|1498|PLANET PAYMENT INC COMMON SHAR|3.25
20110912|V3267N107|EXM|39797|EXCEL MARITIME CARRIER LTD(NEW|1.88
20110912|V5633W109|MMYT|489|MAKEMYTRIP LIMITED ORDINDARY S|20.75
20110912|V7780T103|RCL|245|ROYAL CARIBBEAN CRUISES LTD|23.66
20110912|Y0553W103|BALT|1931|BALTIC TRADING LIMITED COMMON |5.03
20110912|Y09675102|TEU|50|BOX SHIPS INCORPORATED SHS (MA|8.94
20110912|Y11082107|CPLP|13487|CAPITAL PRODUCT PARTNERS L P (|6.35
20110912|Y1820X106|CRU|644|CRUDE CARRIERS CORP, COMMON ST|9.26
20110912|Y1968P105|DAC|1282|DANAOS CORPORATION COM STK (MA|3.68
20110912|Y2065G105|DHT|1189|DHT HOLDING, INC|2.56
20110912|Y2066G104|DSX|462|DIANA SHIPPING INC.|8.55
20110912|Y2187A101|EGLE|5248|EAGLE BULK SHIPPING INC.|1.81
20110912|Y23592200|ESEA|72|Euroseas Ltd. New Common Share|3.59
20110912|Y2685T107|GNK|68707|GENCO SHIPPING & TRADING LTD|7.80
20110912|Y2693R101|GMR|1300|GENERAL MARITIME CORP (NEW)|0.36
20110912|Y27183105|GSL|1686|GLOBAL SHIP LEASE, INC. COM CL|2.78
20110912|Y27265209|GLBS|30|GLOBUS MARITIME LIMITED COM ST|6.50
20110912|Y62159119|NNAWS|800|NAVIOS MARITIME ACQUISITION CO|0.17
20110912|Y62196103|NM|1925|NAVIOS MARITIME HOLDINGS INC (|3.46
20110912|Y73760129|SHIP|1164|SEANERGY MARITIME|4.21
20110912|Y7388L103|SB|100|SAFE BULKERS INC COM STK (MH) |6.74
20110912|Y75638109|SSW|564|SEASPAN CORPORATION COM SHS (M|13.01
20110912|Y8162K105|SBLK|583|STAR BULK CARRIERS CORP COM ST|1.32
20110912|Y8564M105|TGP|1006|TEEKAY LNG PARTNERS L.P. COM U|32.54
20110912|Y8565J101|TOO|3695|TEEKAY OFFSHORE PARTNERS LP CO|26.51
20110912|Y8565N102|TNK|4705|TEEKAY TANKERS LTD CLASS A|5.73
20110912|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110912|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110912|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110912|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110912|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110912|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110912|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
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20110912|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110912|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110912|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110912|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110912|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
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20110912|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110912|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110912|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110912|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110912|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110912|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110912|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110912|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110912|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110912|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110912|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110912|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110912|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110912|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110912|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110912|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110912|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110912|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110912|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110912|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110912|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110912|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110912|000304105|AACAY|6270|AAC TECHNOLOGIES HOLDINGS INC |19.12
20110912|000336206|GFW|4551|AAG HLDG INC SR DEB 7.5% 11/05|25.32
20110912|000360206|AAON|1552|AAON INC|15.78
20110912|000361105|AIR|1788|A A R CORP|21.39
20110912|000375204|ABB|45389|ABB LTD ADS ( 1 REG SHS)|18.09
20110912|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.58
20110912|00081T108|ABD|600|ACCO BRANDS CORPORATION|5.73
20110912|000957100|ABM|1949|ABM INDUSTRIES INC|18.92
20110912|00101P102|AEBF|4088|AE BIOFUELS, INC. COMMON STOCK|0.39
20110912|00104Q107|AFCE|327|AFC ENTERPRISES INC|12.25
20110912|001055102|AFL|18405|AFLAC INC|33.83
20110912|00106W102|AFXSF|5000|AFEXA LIFE SCIENCES INC (CANAD|0.73
20110912|00119P102|NIE|8207|AGIC EQUITY & CONV INCOME FD C|15.98
20110912|00119Q100|NAI|482|AGIC INTL & PREM STRATEGY FD C|10.88
20110912|00119R108|NGZ|3365|AGIC GLOBAL EQUITY & CONV INC |13.74
20110912|001190107|NCV|2778|AGIC CONV & INCOME FD COM SHS |8.61
20110912|001191105|NCZ|4175|AGIC CONV & INCOME FD II COM S|8.24
20110912|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|15.35
20110912|001204106|AGL|2486|AGL RESOURCES INC (HOLDING CO)|39.87
20110912|001282102|AHC|174|A H BELO CORP CL A COM STK (DE|4.83
20110912|00130H105|AES|12854|THE AES CORPORATION|10.33
20110912|001317205|AAGIY|1977|AIA GROUP LTD SPONSORED ADR HO|13.37
20110912|001547108|AKS|13904|AK STEEL HOLDING CORP|8.22
20110912|00162Q106|GRI|673|COHENS & STEER GLOBAL REALTY M|33.12
20110912|00162Q205|EQL|187|ALPS ETF TR EQUAL SECTOR WEIGH|32.94
20110912|00162Q403|CRBA|4|ALPS ETF TR JEFFERIES TR/J CRB|48.89
20110912|00162Q866|AMLP|155628|ALPS ETF TR ALERIAN MLP ETF|15.42
20110912|00169X203|AMGZO|86|AMG Capital Trust 1 5.1% Tr Pf|44.13
20110912|001765106|AMR|73089|AMR CORP|3.35
20110912|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110912|00206R102|T|224063|AT&T INC. COM|27.54
20110912|00207R101|ATMI|1618|A T M I INC|16.41
20110912|00208J108|ATPG|102531|ATP OIL & GAS CORPORATION|11.93
20110912|00208J801|ATPGP|30|ATP OIL & GAS CORP PERP PFD CO|78.00
20110912|00209E207|ABWPRA|2645|ASBC CAP TR I|25.34
20110912|00211G208|ATT|14723|AT&T INC SR NT 6.375|26.76
20110912|00211V106|ATAI|18125|ATA INC ADS|9.25
20110912|00211Y100|ABIO|114|ARCA BIOPHARMA INC (US)|1.23
20110912|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|27.94
20110912|002255107|AUO|4018|AU OPTRONICS CP ADS (10 COM)|4.27
20110912|002346104|AVII|5784|AVI BIOPHARMA INC|1.18
20110912|002474104|AZZ|1234|AZZ INCORPORATED|42.90
20110912|00253U305|ASTM|10398|AASTROM BIOSCIENCES INC COM ST|2.44
20110912|002567105|ABAX|1049|ABAXIS INC|24.38
20110912|002824100|ABT|3903|ABBOTT LABS;COM NPV|50.43
20110912|002896207|ANF|3194|ABERCROMBIE & FITCH CO CL-A|62.99
20110912|003011103|IAF|1649|ABERDEEN AUSTRALIA EQUITY FUND|10.51
20110912|003013109|FCO|2424|ABERDEEN GLOBAL INCOME FUND IN|13.98
20110912|00305P106|IF|2|ABERDEEN INDONESIA FUND, INC C|13.59
20110912|003381100|ABRTY|641|Abertis Infraestructuras S.A. |7.45
20110912|00374N107|ABVT|114|ABOVENET INC|54.99
20110912|003830106|AXAS|76762|ABRAXAS PETROLEUM CORP.|3.35
20110912|003881307|ACTG|4|ACACIA RESEARCH CORP AR ACIACI|42.79
20110912|00389Y205|ABVV|5000|Abviva, Inc. New Common Stock |0.01
20110912|004225108|ACAD|1100|ACADIA PHARMACEUTICALS INC|1.29
20110912|004239109|AKR|1644|ACADIA REALTY TRUST|20.63
20110912|00430L103|ABPI|9600|ACCENTIA BIOPHARMACUETICALS IN|0.45
20110912|004304200|AXK|929|ACCELR8 TECHNOLOGY CORP|2.91
20110912|00431M308|ACCP|1240|Access Pharmaceuticals, Inc. N|2.10
20110912|00438V103|AH|2412|ACCRETIVE HEALTH, INC COMMON S|23.21
20110912|00439T206|ACW|297|ACCURIDE CORPORATION NEW COMMO|7.53
20110912|004397105|ARAY|1187|ACCURAY INCORPORATED COM STK|4.30
20110912|004409108|AMKT|330|ACE MARKETING & PROMOTIONS, IN|1.40
20110912|00444T100|ACRX|833|ACELRX PHARMACEUTICALS INC COM|3.26
20110912|004446100|ACET|2501|ACETO CORP|5.31
20110912|00448Q201|ACHN|18148|ACHILLION PHARMACEUTICALS, INC|5.80
20110912|004498101|ACIW|600|ACI WORLDWIDE INC COM STK (DE)|26.34
20110912|004764106|APKT|138|ACME PACKET, INC.|45.59
20110912|00484M106|ACOR|2696|ACORDA THERAPEUTICS INC|23.47
20110912|004848107|ACFN|2500|ACORN ENERGY INC COM STK|4.83
20110912|004854105|ATV|1000|ACORN INTERNATIONAL, INC. ADS |4.40
20110912|004920104|APII|12786|ACTION PRODUCTS INTL INC|0.25
20110912|00504W100|ACPW|7024|ACTIVE POWER INC|1.36
20110912|005057104|ACAR|5835|ACTIVECARE INC COM STK (DE)|0.51
20110912|00507V109|ATVI|62406|ACTIVISION BLIZZARD INC COM ST|11.41
20110912|00508B102|BIRT|4512|ACTUATE CORPORATION|5.53
20110912|00508X203|ATU|350001|ACTUANT CORP (NEW)|18.48
20110912|00508Y102|AYI|385|ACUITY BRANDS INC (HOLDING COM|41.26
20110912|00509L703|ACUR|1486|Acura Pharmaceuticals, Inc. Ne|2.83
20110912|005208103|ADES|2073|ADA-ES INC|15.70
20110912|006212104|ADX|3208|ADAMS EXPRESS CO|9.63
20110912|00685R870|ADPAN|45|Adelphia Recovery Trust CVV Se|0.01
20110912|006854202|ADEP|200|ADEPT TECHNOLOGY, INC. NEW|3.80
20110912|00686R408|ADHXD|24569|ADHEREX TECH INC NEW ORD SHS (|0.51
20110912|00687A107|ADDYY|747|ADIDAS AG SPONSORED ADR (GERMA|31.27
20110912|007192107|AMIGY|1170|ADMIRAL GROUP PLC, CARDIFF UNS|20.78
20110912|00724F101|ADBE|537|ADOBE SYS INC (DE)|24.64
20110912|00724X102|ADLR|2514|ADOLOR CORPORATION|2.15
20110912|00735P106|ANARF|1550|ADRIANA RESOURCES, INC|1.03
20110912|00738A106|ADTN|1241|ADTRAN INC|28.94
20110912|00751Y106|AAP|2308|ADVANCE AUTO PARTS INC|60.44
20110912|00752H102|ABAT|173733|ADVANCED BATTERY TECHNOLOGIES |1.27
20110912|00752K105|ACTC|4147|ADVANCED CELL TECHNOLOGY, INC.|0.16
20110912|00754E107|API|1240|ADVANCED PHOTONIX INC CL-A|1.02
20110912|00756M404|ASX|5678|AMER SEMI-COND ENG ADS (5CMSH)|4.48
20110912|00762U200|ATE|272|ADVANTEST CORPORATION NEW ADS |11.20
20110912|00762W107|ABCO|239|THE ADVISORY BOARD CO|58.44
20110912|007624109|ADXS|15456|ADVAXIS, INC.|0.15
20110912|007627102|AONNY|307|AEON CO LTD ADR|12.67
20110912|007639107|AGC|1300|ADVENT /CLAYMORE GLOBAL CONVTB|7.05
20110912|00764C109|AVK|2284|ADVENT CLAYMORE CONVERTIBLE SE|15.74
20110912|00765E104|LCM|46|ADVENT/CLAYMORE ENHANCED GROWT|9.65
20110912|00765F101|AAV|793|ADVANTAGE OIL & GAS LTD COM|5.11
20110912|00765G109|AOLS|950|AEOLUS PHARMACEUTICALS INC|0.49
20110912|00766T100|ACM|183|AECOM TECHNOLOGY CORP|20.65
20110912|00767E102|AEGR|100|AEGERION PHARMACEUTICALS INC|14.71
20110912|00768M103|AERO|3175|AERO GROW INTERNATIONAL, INC. |0.02
20110912|00768Y206|AADR|1863|ADVISORSHARES TR WCM/BNY MELLO|28.17
20110912|00768Y826|MATH|348|MEIDELL TACTICAL ADVANTAGE|24.62
20110912|00768Y883|HDGE|1576|ADVISORSHARES TR ACTIVE BEAR E|27.96
20110912|007767106|ARX|2227|AEROFLEX HLDG CORP (DE)|8.44
20110912|007903107|AMD|700|ADVANCED MICRO DEVICES|6.52
20110912|007924103|AEG|99881|AEGON NV -ORD-|3.91
20110912|007924400|AED|237|AEGON NV PERP CAP SECURITIES (|20.61
20110912|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110912|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110912|007973100|AEIS|3779|ADVANCED ENERGY INDS INC|9.25
20110912|007974108|ADVS|983|ADVENT SOFTWARE INC|21.50
20110912|007975204|AEZS|459207|AETERNA ZENTARIS INC|1.93
20110912|008073108|AVAV|5592|AEROVIRONMENT INC COM STK|27.91
20110912|00817Y108|AET|909|AETNA INC.(NEW)|38.00
20110912|008252108|AMG|537|AFFILIATED MANAGERS GROUP INC |81.24
20110912|00829A106|AGGFF|1800|AFRICAN GOLD GROUP INC|0.57
20110912|00846L101|FEED|32759|AgFeed Industries, Inc. Common|0.91
20110912|00846U101|A|20|AGILENT TECHNOLOGIES, INC|33.36
20110912|00847J105|AGYS|3733|AGILYSYS INC.|8.25
20110912|008474108|AEM|2651|AGNICO-EAGLE MINES LTD|71.01
20110912|008492100|ADC|2372|AGREE REALTY CORP|20.33
20110912|00850H103|GRO|31951|AGRIA CORP SPONSORED ADR (CAYM|1.75
20110912|00850M102|ACGBY|366|AGRICULTURAL BANK OF CHINA UNS|11.04
20110912|008916108|AGU|13832|AGRIUM INC.|85.76
20110912|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110912|009003203|AIMH|1490|AIMRITE HOLDINGS CORP|0.01
20110912|00912X302|AL|100|AIR LEASE CORP CL A|21.11
20110912|009128307|AIRM|29|AIR METHODS CORP|62.34
20110912|009158106|APD|5885|AIR PROD&CHEM INC|78.39
20110912|009207101|AIRT|10|AIR T INC|7.67
20110912|00922R105|ATSG|1889|AIR TRANSPORT SERVICES GROUP I|4.99
20110912|00927Q102|ABPR|11743|AIRBORNE SEC & PROTECTIVE SVCS|.
20110912|009411109|AMCN|997|AIRMEDIA GROUP INC SPONSORED A|2.50
20110912|00971T101|AKAM|7384|AKAMAI TECHNOLOGIES INC|20.77
20110912|009728106|AKRX|2457|AKORN INC|8.01
20110912|010199305|AKZOY|25|AKZO NOBEL N V ADR|44.48
20110912|01020Y109|JCOF|24955|AL INTL INC COM STK (DE)|0.47
20110912|010392496|ALM|2168|ALABAMA POWER COMPANY 5.875% S|26.38
20110912|010392561|ALPPRP|350|ALABAMA POWER CO 5.30% CL A PF|25.38
20110912|010392595|ALPPRN|2369|ALABAMA PWR 5.20% CL-A PRF|25.86
20110912|010392611|ALPPRO|4810|ALABAMA PWR 5.83% CL-A PRF|26.25
20110912|011311107|ALG|415|ALAMO GROUP|21.69
20110912|011653102|VDSC|1300|ALAS INTERNATIONAL HLGS INC|0.11
20110912|011659109|ALK|649|ALASKA AIR GROUP INC|53.96
20110912|01167P101|ALSK|13622|ALASKA COMMUN SYS GRP INC|7.21
20110912|012348108|AIN|1040|ALBANY INTL CORP CL A|18.54
20110912|012653101|ALB|156|ALBEMARLE CORP|45.85
20110912|013817101|AA|173694|ALCOA INC|11.58
20110912|013904305|ALU|26|ALCATEL-LUCENT ADR|3.11
20110912|014482103|ALEX|2000|ALEXANDER & BALDWIN INC|40.10
20110912|01449J105|ALR|2116|ALERE INC COM|21.77
20110912|01449J204|ALRPRB|4|ALERE INC|205.50
20110912|014752109|ALX|75|ALEXANDERS INC|386.23
20110912|015271109|ARE|2980|ALEXANDRIA REAL EST EQ INC|68.87
20110912|01535P106|AXU|1894|Alexco Resource Corp Common Sh|9.11
20110912|015393101|ALFVY|5|Alfa-Laval Ab Unsponsored ADR |17.76
20110912|01551V102|ALGXY|185|ALGAE TEC LTD SPON ADR (AUS)|4.14
20110912|016255101|ALGN|4079|ALIGN TECHNOLOGY INC|17.07
20110912|016259103|ALIM|1411|ALIMERA SCIENCES INC COM STK (|7.09
20110912|01626P403|ANCUF|233|ALIMENTATION COUCHE TRAD INC S|28.36
20110912|01642T108|ALKS|298|ALKERMES INC|16.24
20110912|01643R507|ALLAY|2000|ALL AMERICA LATINA LOGISTICA S|5.46
20110912|01643V102|AAGC|21294|ALL AMERICAN GOLD CORP COM STK|0.92
20110912|01644F106|AAPT|71000|ALL AMERICAN PET COMPANY, INC.|.
20110912|017175100|Y|278|ALLEGHANY CORP|283.05
20110912|01741R102|ATI|5074|ALLEGHENY TECHNOLOGIES INC(NEW|44.75
20110912|01748X102|ALGT|4133|ALLEGIANT TRAVEL COMPANY COM|45.11
20110912|018490102|AGN|1|ALLERGAN INC|78.57
20110912|01852Y102|ALZM|4800|ALLEZOE MEDICAL HOLDINGS, INC.|0.54
20110912|018522300|ALE|849|ALLETE INC NEW|36.77
20110912|018581108|ADS|441|ALLIANCE DATA SYSTEMS CORP|89.70
20110912|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110912|018714105|AYN|132|ALLIANCE NEW YORK INCOME FD|14.03
20110912|018772103|AOI|35965|ALLIANCE ONE INTERNATION, INC.|2.89
20110912|018802108|LNT|2522|ALLIANT ENERGY CORPORATION|38.43
20110912|018805101|AZSEY|300|ALLIANZ SE SPONSORED ADR REPST|8.43
20110912|01881G106|AB|47825|ALLIANCEBERNSTEIN HOLDING L.P.|16.43
20110912|01903Q207|AFC|87|ALLIED CAPITAL CORPORATION NEW|22.83
20110912|019153105|AGGI|10000|ALLIED ENERGY INC COM STK (FL)|0.09
20110912|019205103|ALNC|337|ALLIANCE FINANCIAL CORP|27.00
20110912|019228808|AIBYY|106979|ALLIED IRISH BKS PLC SPON ADR |0.49
20110912|019344100|ANV|32036|ALLIED NEVADA GOLD CORP|43.71
20110912|019621101|ALQA|1000|ALLIQUA, INC. COMMON STOCK|0.08
20110912|019774108|NPCUF|2000|ALLON THERAPEUTICS INC|0.33
20110912|01988P108|MDRX|2161|ALLSCRIPTS HEALTHCARE SOLUTION|17.09
20110912|020002101|ALL|12139|ALLSTATE CORP (THE)|24.81
20110912|02005N308|ALLYPRB|300|ALLY FINL INC|19.51
20110912|020283107|AAU|1021|ALMADEN MINERALS LTD|3.42
20110912|020409108|AFAM|105|ALMOST FAMILY INC|17.99
20110912|02043Q107|ALNY|1360|ALYNLAM PHARMACEUTICALS INC|6.38
20110912|02071M101|ALBKY|970|ALPHA BANK AE SPONS ADR|0.61
20110912|02076X102|ANR|4797|ALPHA NATURAL RESOURCES INC.|30.81
20110912|02081D208|ALRX|5565|ALPHARX INC NEW-NEW|0.04
20110912|02081G102|ATEC|4039|ALPHATEC HOLDINGS INC COM STK |2.33
20110912|02082E106|AGD|2011|ALPINE GLOBAL DYNAMIC DIVIDEND|6.05
20110912|021090204|APELY|92|ALPS ELECTRIC LTD ADR|15.72
20110912|021373204|ALTI|450|ALTAIR NANOTECHNOLOGOES INC|1.11
20110912|021441100|ALTR|13546|ALTERA CORP|34.61
20110912|02146M201|ALYI|161|Alternet Systems, Inc. New Com|0.11
20110912|02151P107|APSA|698|ALTO PALERMO SA ADS|16.96
20110912|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110912|02209S103|MO|7408|ALTRIA GROUP,INC.|26.37
20110912|022201107|AFPW|1367|ALUMIFUEL POWER CORPORATION|.
20110912|022205108|AWC|6205|ALUMINA LTD ADS ( 4 ORD)|6.59
20110912|022276109|ACH|84296|ALUIMINUM CORP OF CHINA ADR (2|14.58
20110912|02301P106|AMAR|33340|AMARILLO BIOSCIENCES|0.08
20110912|02311T106|AMOK|695|AMAROK RESOURCES, INC. COMMON |0.12
20110912|023111206|AMRN|235|AMARIN CORP PLC SPONSORED ADR |10.76
20110912|023164106|ABCP|200|AMBASE CORP|1.17
20110912|023177108|EPAX|1014|AMBASSADORS GROUP INC (DEL)|6.43
20110912|02322P101|AMBO|221|AMBOW EDUCATIONAL HLDG LTD SPO|6.18
20110912|02341W103|ACO|4739|AMCOL INTL CORP|26.47
20110912|023436108|AMED|4938|AMEDISYS INC|15.54
20110912|023608102|AEE|4626|AMEREN CORP|28.93
20110912|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110912|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110912|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110912|02361E108|AMRC|299|AMERESCO, INC. CL A COM STK|11.17
20110912|02364W105|AMX|1919|AMERICA MOVIL, S.A.B. DE C.V. |23.39
20110912|02365V205|AWSR|5432|AMERICA WEST RESOURCES INC|0.65
20110912|023850100|APP|6944|AMERICAN APPAREL INC COM|0.93
20110912|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110912|024013104|AAT|59|AMERICAN ASSETS TR INC COM STK|18.69
20110912|024638108|ABGFF|201344|AMERICAN BONANZA GOLD CORP (CA|0.57
20110912|024835100|ACC|8812|AMERICAN CAMPUS COMMUNITIES IN|38.39
20110912|02503X105|AGNC|22993|AMERICAN CAPITAL AGENCY CORP C|28.39
20110912|02503Y103|ACAS|12984|AMERICAN CAPITAL LTD COM STK (|8.13
20110912|02505A103|ANCI|147|AMERICAN CARESOURCE HLDGS INC |0.74
20110912|025221102|ACYD|65612|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110912|025351107|EAG|50|AMERICAN DEFENSE SYS INC COM S|0.11
20110912|025353103|ADPI|5325|AMERICAN DENTAL PARTNERS INC|9.86
20110912|025398108|ADGE|730|AMERICAN DG ENERGY INC COM|1.30
20110912|02553E106|AEO|44189|AMERICAN EAGLE OUTFITTER INC C|10.70
20110912|025537101|AEP|11714|AMERICAN ELECTRIC POWER INC|36.80
20110912|02554E303|AMZG|4200|AMERICAN EAGLE ENERGY, INC.|0.90
20110912|025676206|AEL|3099|AMERICAN EQUITY INVESTMENT LIF|9.04
20110912|02576P104|AEXP|15415|American Exploration Corporati|0.04
20110912|025816109|AXP|808|AMERICAN EXPRESS COMPANY|47.28
20110912|025932104|AFG|1740|AMERICAN FINL GP (HOLD CO)|31.39
20110912|025932302|AFQ|30788|AMERICAN FINANCIAL GROUP INC 7|26.61
20110912|026375105|AM|1478|AMERICAN GREETINGS CORP CL A|19.72
20110912|026760405|AMIC|696|AMERICAN INDEPENDENCE CORP|5.75
20110912|026874156|AIGWS|3567|AMERICAN INTL GROUP INC WTS|7.00
20110912|026874784|AIG|38299|AMERICAN INTL GROUP INC COM ST|23.36
20110912|027135102|ALRN|1786|AMERICAN LEARNING CORP|2.11
20110912|027263102|AMLM|550|AMERICAN LITHIUM MINERALS, INC|0.12
20110912|02752P100|AMID|649|AMERICAN MIDSTREAM PTNERS LPCO|19.19
20110912|027649102|XAA|1287|AMERICAN MUNI INCM PTFL INC|13.53
20110912|027705102|ANNO|98|AMERICAN NANO SILICON TECHNOLO|0.39
20110912|027745108|AMNB|607|AMERCIAN NATL BKSHARE DANVILLE|17.67
20110912|028857100|AAPH|350|AMERICAN PETRO-HUNTER INC|0.36
20110912|02917T104|ARCP|8595|AMERICAN RLTY CAP PPTYS INC|12.45
20110912|029263100|ARC|716|AMERICAN REPROGRAPHICS COMPANY|3.51
20110912|029429107|ASEI|471|AMER SCIENCE & ENGR INC.|62.31
20110912|029570108|SLA|100|AMERICAN SELECT PTFL INC|9.95
20110912|029595105|AMS|80|AMERICAN SHARED HOSPITAL|3.04
20110912|029683109|AMSWA|10189|AMER SOFTWARE INC CL-A|7.10
20110912|02971T107|ASEN|7857|AMERICAN STANDARD ENERGY CORP.|5.30
20110912|029899101|AWR|1772|AMERICAN STATES WATER CO(HLDG |33.00
20110912|029912201|AMT|608|AMERICAN TOWER CORP|52.38
20110912|030099105|BSP|1951|AMERN STRATEGIC INCM PORTF II |8.51
20110912|030111108|AMSC|1711|AMERICAN SUPERCONDUCTOR CORP|6.04
20110912|030371108|AVD|1001|AMERICAN VANGUARD CORP|10.84
20110912|03062T105|CRMT|1065|AMERICA'S CAR-MART INC|28.99
20110912|03063G102|AENY|13753|AMERICAS ENERGY COMP COM STK (|0.08
20110912|03070L300|ARGN|224|AMERIGON INCORPORATED|12.12
20110912|03070Q101|ASCA|1556|AMERISTAR CASINOS INC|16.43
20110912|03071H100|AMSF|714|AMERISAFE INC|18.95
20110912|03073E105|ABC|4800|AMERISOURCEBERGEN CORP|38.40
20110912|03073T102|AGP|600|AMERIGROUP CORPORATION|44.43
20110912|03074B100|ASRVP|1046|AMERISERV FINANCIAL INC CAP TR|25.00
20110912|03075E202|APMFF|999|AMERIX PRECIOUS METALS CORP OR|0.16
20110912|03076C106|AMP|426|AMERIPRISE FINANCIAL, INC. COM|41.73
20110912|03076K108|ABCB|5415|AMERIS BANCORP|8.49
20110912|03077G106|AMEL|629|AMERILITHIUM CORP COM STK (NV)|0.20
20110912|030975106|APU|1757|AMERIGAS PRTNRS LP UTS(RP COMM|42.74
20110912|031001100|ATLO|2894|AMES NATIONAL CORPORATION|14.95
20110912|03113V109|AMBWQ|2479|AMF BOWLING INC|.
20110912|031162100|AMGN|23025|AMGEN INC|54.05
20110912|03152W109|FOLD|1444|AMICUS THERAPEUTICS INC COM ST|3.79
20110912|031652100|AMKR|9692|AMKOR TECHNOLOGY INC|4.30
20110912|03209T109|AMPE|19916|AMPIO PHARMACEUTICALS INC COM |8.61
20110912|032185100|AMST|307|AMSTEM CORPORATION COM STK (NV|.
20110912|032332504|ASYS|170|AMTECH SYSTEMS INC|10.04
20110912|032346108|AMLN|12103|AMYLIN PHARMACEUTICALS INC|10.63
20110912|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110912|03236M101|AMRS|318|AMYRIS INC, COM STK|18.50
20110912|032420101|ANAC|2002|ANACOR PHARMACEUTICALS INC COM|5.12
20110912|032511107|APC|9263|ANADARKO PETROLEUM CORP|69.88
20110912|032515108|ANAD|9743|ANADIGICS INC|2.42
20110912|032654105|ADI|9845|ANALOG DEVICES INC|32.11
20110912|032657207|ALOG|175|ANALOGIC CORP (NEW)|44.42
20110912|032744104|ANEN|1302|ANAREN INC|19.57
20110912|032803108|ACOM|562|ANCESTRY COM INC COM STK (DE) |32.00
20110912|032838104|ANCB|200|ANCHOR BANCORP WA COM|6.73
20110912|032839102|ABCW|1759|ANCHOR BANCORP WISC INC|0.55
20110912|03349T100|ANMCF|38|ANDEAN AMERICAN GOLD CORPORATI|0.47
20110912|034388108|AOVTF|2500|Andover Ventures Inc Common Sh|0.50
20110912|034522102|ADRZY|1397|Andritz Ag Graz Unsponsored AD|17.00
20110912|03475V101|ANGO|76|ANGIODYNAMICS INC|13.49
20110912|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110912|035128206|AU|10567|ANGLOGOLD ASHANTI LIMITEDADS (|47.13
20110912|035243104|AHCHY|44|Anhui Conch Cement Unsponsored|17.13
20110912|035290105|AXE|516|ANIXTER INTERNATIONAL INC|54.15
20110912|035623107|ANN|2591|ANN INC|22.64
20110912|035710409|NLY|21372|ANNALY CAPITAL MANAGEMENT, INC|17.81
20110912|03633E108|ANO|10730|ANOORAQ RESOURCES CORP (F)|0.64
20110912|03662Q105|ANSS|240|ANSYS INC|50.49
20110912|036642106|AIS|4081|ANTARES PHARMA INC|2.24
20110912|03674U102|ANTH|303|ANTHERA PHARMACEUTICALS INC CO|4.63
20110912|037023306|ACPPQ|300|ANTHRACITE CAP INC PFD SER C|.
20110912|037023405|ACPOQ|550|ANTHRACITE CAPITAL INC PFD|.
20110912|037189107|ANFGY|41|ANTOFAGASTA PLC SPONS ADR|40.98
20110912|037271103|ANTSE|1400|ANTS SOFTWARE INC|0.10
20110912|037347101|ANH|836|ANWORTH MRTG ASSET CORP|6.84
20110912|037347200|ANHPRA|800|ANWORTH MORTGAGE ASSET CORP 8.|25.79
20110912|037355104|EXMT|8147|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20110912|037389103|AON|607|AON CORPORATION|43.59
20110912|03739T108|AONE|56218|A123 SYS INC COM STK (DE)|4.70
20110912|037411105|APA|264|APACHE CORP|95.12
20110912|037411808|APAPRD|13651|APACHE CORP DEP SHS REPSTG 1/2|55.60
20110912|03748R101|AIV|8879|APARTMENT INVST & MGMT CO|26.06
20110912|03748R770|AIVPRZ|1299|APARTMENT INVT & MGMT CO 7.00 |24.08
20110912|03748R812|AIVPRV|298|APARTMENT INVT & MGMT CO PFD C|25.36
20110912|037598109|APOG|1652|APOGEE ENTERPRISES INC|8.36
20110912|03760U107|APXR|4056|APEX RESOURCES GROUP INC|0.04
20110912|037604105|APOL|5711|APOLLO GROUP INC CL A|45.62
20110912|03761U106|AINV|37548|APOLLO INVT CORP|8.54
20110912|03763V102|AMTG|300|APOLLO RESIDENTIAL MTG INC COM|17.11
20110912|037833100|AAPL|933|APPLE INC;COM NPV|377.33
20110912|037934106|AQPVF|761|AQUA-PURE VENTURES LTD|0.21
20110912|03814F205|ARCI|844|APPLNC RECYCLNG CTRS AMER|4.55
20110912|03815U102|APDN|4744|APPLIED DNA SCIENCES INC|0.07
20110912|03819M106|AERG|9987|APPLIED ENERGETICS, INC|0.40
20110912|03820C105|AIT|541|APPLIED INDUSTRIAL TECHS INC. |27.61
20110912|03822W406|AMCC|1659|APPLIED MICRO CIRCUITS CORPORA|5.31
20110912|038222105|AMAT|701|APPLIED MATERIALS INC|10.73
20110912|03823M100|AMNL|85583|APPLIED MINERALS INC COM STK (|1.74
20110912|038287108|APVS|3648|APPLIED VISUAL SCIENCES INC CO|0.10
20110912|03832V109|APRI|3214|APRICUS BIOSCIENCES, INC COM S|4.33
20110912|038336103|ATR|1296|APTAGROUP INC|48.08
20110912|03834A103|AREX|2741|APPROACH RES INC COM STK (DE) |18.87
20110912|03836W103|WTR|510|AQUA AMERICA, INC.|21.12
20110912|038465100|ARSD|1610|ARABIAN AMERICAN DEV CO.|3.94
20110912|03875Q108|ARB|537|ARBITRON INC (NEW)|33.54
20110912|03937R102|ARJ|1107|ARCH CHEMICALS INC.|46.97
20110912|03938L104|MT|370028|ARCELORMITTAL NY REGISTRY SHS |17.76
20110912|039380100|ACI|5031|ARCH COAL, INC.|19.52
20110912|039483102|ADM|3097|ARCHER DANIELS MIDLAND CO|27.11
20110912|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20110912|039670104|ACAT|1603|ARCTIC CAT INC|15.26
20110912|03979U104|ADNT|267|ARDENT MINES LTD|4.25
20110912|040047102|ARNA|18124|ARENA PHARMACEUTICALS, INC.|1.25
20110912|040098303|ARET|456|ARETE INDS INC COM STK (CO)|2.94
20110912|04010E109|AGX|75|ARGAN INC|9.26
20110912|04010L103|ARCC|5096|ARES CAPITAL CORP|14.20
20110912|04010L202|ARY|448|ARES CAPITAL CORPORATION 7.75%|25.01
20110912|04014H108|AGXMF|994|ARGENTEX MNG CORP (CANADA)|0.80
20110912|04033A100|ARIA|7|ARIAD PHARMACEUTICALS INC|9.56
20110912|040414104|ASPW|108|ARISTA PWR INC COM STK (NY)|0.12
20110912|04051K105|VGCP|2000|ARIZONA GOLD & ONYX MNG CO COM|0.05
20110912|041356205|AI|1855|ARLINGTON ASSET INVT CORP CL A|24.33
20110912|042315101|ARR|740597|ARMOUR RESIDENTIAL REIT, INC C|7.43
20110912|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.03
20110912|04247X102|AWI|454|ARMSTRONG WORLD INDUSTRIES INC|36.90
20110912|04269E107|ARQL|108|ARQULE INC|4.23
20110912|04269Q100|ARRS|6065|ARRIS GROUP INC|10.40
20110912|04269X105|ARRY|399|ARRAY BIOPHARMA INC|2.04
20110912|042744102|AROW|1925|ARROW FINANCIAL CORP|22.99
20110912|043136100|ARTC|1240|ARTHROCARE CORP|29.56
20110912|04315B107|ART|15213|ARTIO GLOBAL INVESTORS INC, CL|8.00
20110912|043168103|ARTW|10|ARTS WAY MFG INC|6.53
20110912|043176106|ARUN|19667|ARUBA NETWORKS, INC.|18.38
20110912|043279207|AVNI|1392|ARVANA INC COMMON STOCK|0.16
20110912|04338X102|ARZTY|54|ARYZTA AG, ZUERICH UNSPONSORED|21.69
20110912|043393206|ASGLY|807|ASAHI GLASS ADR|9.17
20110912|043436104|ABG|2615|ASBURY AUTOMOTIVE GROUP INC.|18.02
20110912|043632108|ASCMA|243|ASCENT CAPITAL GROUP, INC|43.56
20110912|043635101|ASTI|305|ASCENT SOLAR TECHNOLOGIES INC |0.90
20110912|04364G106|ASOLF|9009|ASCOT RESOURCES LTD (F)|1.41
20110912|044103109|AHT|2419|ASHFORD HOSPITALITY TRUST INC |7.03
20110912|044103208|AHTPRA|4464|ASHFORD HOSPITALITY TRUST INC |24.66
20110912|044209104|ASH|863|ASHLAND INC|47.76
20110912|044901106|APB|528|ASIA PACIFIC FUND INC|10.58
20110912|04517L101|ASPZ|50|ASIA PROPERTIES INC|0.15
20110912|04518A104|ASIA|388|ASIAINFO-LINKAGE INC COM STK (|10.59
20110912|04521A109|ACRB|500|ASIA CARBON INDS INC|0.71
20110912|045327103|AZPN|902|ASPEN TECHNOLOGY INC|15.85
20110912|04537N103|APIT|350|ASPIRE INTERNATIONAL INC. COMM|0.37
20110912|045387107|ASAZY|330|Assa Abloy AB Unsponsored ADR |10.77
20110912|04544X300|ALC|910|ASSISTED LIVING CONCEPTS INC N|12.09
20110912|045604105|AEC|67|ASSOCIATED ESTATES REALTY CORP|17.04
20110912|04621X108|AIZ|980|ASSURANT INC|33.55
20110912|046220109|ASFI|415|ASTA FUNDING INC|8.18
20110912|046224101|ASTE|2658|ASTEC INDS INC|32.55
20110912|04623A205|AGOPRB|11664|ASSURED GTY MUNI HLDGS INC 6.8|24.35
20110912|04623A304|AGOPRE|8334|ASSURED GUARANTY MUNI HDGS INC|23.44
20110912|04623A403|AGOPRF|8987|ASSURE GUARANTY MUNI HLDGS LTD|20.08
20110912|046265104|AF|7463|ASTORIA FINANCIAL CORP|9.11
20110912|046353108|AZN|5979|ASTRAZENECA PLC|44.32
20110912|046433108|ATRO|939|ASTRONICS CORP|28.34
20110912|04648X107|ASYTQ|4782|ASYST TECHNOLOGIES INC|.
20110912|046484101|ASTC|2501|ASTROTECH CORP COM STK (DE)|0.74
20110912|04685W103|ATHN|12075|ATHENAHEALTH, INC. COM|59.13
20110912|04686K108|AHNR|2704|ATHENA SILVER CORPORATION COMM|0.47
20110912|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|12.60
20110912|047438205|AHRO|24|ATHERONOVA INC NEW COM STK (DE|1.25
20110912|04744L106|ATHX|2069|Athersys, Inc. Common Stock|2.03
20110912|048426100|ACFC|300|ATLANTIC COAST FINL CORP|2.46
20110912|04878Q863|AT|11749|ATLANTIC PWR CORP ORD SHS (CDA|14.42
20110912|049127103|AWSL|280|ATLANTIC WIND & SOLAR, INC. CO|0.58
20110912|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110912|049164205|AAWW|127|ATLAS AIR WORLDWIDE HLDGS NEW |43.89
20110912|049212103|ALCL|307881|ATLAS CAP HLDGS INC|0.04
20110912|04930A104|ATLS|263|ATLAS ENERGY L P|19.91
20110912|049392103|APL|3791|ATLAS PIPELINE PARTNERS LP UTS|30.89
20110912|049432107|ATYG|490|ATLAS TECHNOLOGY GROUP INC COM|0.03
20110912|049433105|ATTH|360|ATLAS THERAPEUTICS CORP COM ST|0.33
20110912|04957F101|ATNAF|916|ATNA RESOURCES LTD (F)|0.80
20110912|04964C208|ATRN|6570|ATRINSIC, INC|2.33
20110912|049838204|ATTD|4680420|ATTITUDE DRINKS INC NEW COM ST|.
20110912|049904105|ATRI|26|ATRION CORP|194.43
20110912|050095108|ATW|2893|ATWOOD OCEANICS INC|39.89
20110912|050473107|AUBN|518|AUBURN NATL BANCORP INC|19.50
20110912|050912203|AZC|92878|AUGUSTA RESOURCE CORP|3.69
20110912|05152U108|AUSVF|32000|AURA SILVER RESOURCES, INC. CO|0.11
20110912|051526200|AUSI|1646|AURA SYSTEMS INC NEW|0.74
20110912|051549103|AURI|1812|AURI INC NEW COM STK (DE)|0.50
20110912|051918209|AUNFF|72065|AURCANA CORP|0.79
20110912|052093101|AURM|8328|AURUM INC COM STK (DE)|1.30
20110912|052528304|ANZBY|313|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.87
20110912|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110912|052660107|AUTH|7382|AUTHENTEC, INC (DELAWARE)|3.04
20110912|05275N106|ABTL|138|AUTOBYTEL INC|0.88
20110912|052769106|ADSK|1619|AUTODESK INC (DE)|25.41
20110912|052800109|ALV|403|AUTOLIV INC|50.53
20110912|052800208|ALVPRZ|35|AUTOLIV INC CORP UNIT|69.16
20110912|053015103|ADP|5984|AUTOMATIC DATA PROCESSING|47.64
20110912|05329W102|AN|4702|AUTONATION INC|38.42
20110912|05330F106|AMAP|1700|AUTONAVI HLDGS LTD SPON ADR (C|14.23
20110912|053332102|AZO|460|AUTOZONE INC|314.49
20110912|05334D107|AUXL|11779|AUXILIUM PHARAMCEUTICALS INC|15.71
20110912|053467205|AOGN|482|Avalon Oil and Gas, Inc. New C|.
20110912|053470100|AVL|4915|Avalon Rare Metals, Inc. Ordin|4.12
20110912|05348P401|AVNR|37796|AVANIR PHARMACEUTICALS, INC CL|2.81
20110912|053484101|AVB|92931|AVALONBAY COMMUNITIES INC|132.32
20110912|05355T114|AVNDF|1000|AVENEX ENERGY CORP ORDINARY SH|5.18
20110912|05357E107|AVNE|8838|Aventura Equities Inc Common S|0.08
20110912|05358E106|ACP|1029|AVENUE INCOME CR STRATEGIES FD|16.31
20110912|053588109|AVEO|2362|AVEO PHARMACEUTICALS INC COM S|16.11
20110912|053611109|AVY|395|AVERY DENNISON CORP|25.95
20110912|05367P100|AVID|210|AVID TECH INC|8.45
20110912|053774105|CAR|1518|AVIS BUDGET GROUP, INC. (NEW) |11.74
20110912|053807103|AVT|352|AVNET INC|24.85
20110912|054303102|AVP|8572|AVON PRODUCTS INC|21.10
20110912|054536107|AXAHY|637|AXA ADS (1 ORD SHS)|12.89
20110912|054540109|ACLS|301181|AXCELIS TECHNOLOGIES INC.|1.28
20110912|05460U105|AXIO|1284|AXIOM GOLD & SILVER CORP|1.10
20110912|05460X109|AXPW|336606|AXION POWER INTERNATIONAL INC |0.63
20110912|054937107|BBT|4204|BB&T CORPORATION|20.90
20110912|05508R106|BGS|125|B&G FOODS INC COM STK (DE)|17.12
20110912|05518E202|BACPRX|16159|BAC CAPITAL TRUST III GTD 7% T|23.19
20110912|055183107|BABB|267|BAB INC|0.65
20110912|055184204|BACPRY|761|BAC CAP TR V GTD CAP SECS|20.87
20110912|055187207|BACPRW|4201|BAC CAP TST I 7% CAP SECS|23.49
20110912|055188205|BACPRV|300|BAC CAPITAL TRUST II|23.22
20110912|055189203|BACPRB|3394|Bac Cap Tr X Cap Secs 6.25%|21.69
20110912|055262505|BASFY|223|BASF SE COMMON STOCK|60.61
20110912|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |26.60
20110912|05531H208|BBTPRC|958|BB&T CAP TR VII GTD ENHANCED T|26.19
20110912|05534B760|BCE|2189|BCE INC COM (NEW)|38.80
20110912|055347207|BCDS|20|BCD SEMICONDUCTOR MFG LTD|5.71
20110912|05541Q206|BGEPRB|445|BGE CAPITAL TST II 6.20% TRST |25.42
20110912|055434203|BRGYY|24898|BG GROUP PLC ADS(RP 5 ORD SHS)|100.89
20110912|05545E209|BBL|2734|BHP BILLITON P/C SPONS ADR|61.86
20110912|055471106|BGNN|1|B GREEN INNOVATIONS INC|.
20110912|055622104|BP|3951|BP PLC ADS(RP 6 ORD)|36.00
20110912|055630107|BPT|440|BP PRUDHOE BAY ROYALTY TR|108.34
20110912|055639108|BPZ|152781|BPZ RESOURCES INC COM STK|3.48
20110912|05564E106|BRE|3575|BRE PROPERTIES INC CL A|48.65
20110912|055645303|BRT|53|BRT REALTY TRUST SBI|6.30
20110912|05565A202|BNPQY|136|BNP PARIBAS SPONS ADR|20.43
20110912|05566T101|BNCN|1500|BNC BANCORP (NC)|6.86
20110912|055662100|BSDM|3311|BSD MEDICAL CORP (DEL)|2.93
20110912|055921100|BMC|5536|BMC SOFTWARE, INC|38.46
20110912|055936108|BNCC|100|BNCCORP INC|1.75
20110912|05606L100|BYDDY|3015|BYD Company Ltd Unsponsored AD|4.05
20110912|05644R101|BONE|3096|BACTERIN INTL HLDGS INC INC CO|1.81
20110912|056525108|BMI|1213|BADGER METER INC|32.47
20110912|056752108|BIDU|4235|BAIDU INC SPON ADR RPTNG ORD S|143.50
20110912|05709R103|BAJFF|7153|BAJA MINING CORP|0.98
20110912|057149106|BKR|136|BAKER MICHAEL CORP|21.23
20110912|057657108|BPWRF|2163|BALATON POWER INC|0.04
20110912|057665200|BCPC|455|BALCHEM CORP|38.51
20110912|057755209|BWINB|731|BALDWIN & LYONS INC CL-B|21.54
20110912|058264102|BLD|2000|BALDWIN TECH INC CL A|1.30
20110912|058586108|BLDP|749|BALLARD POWER SYS INC|1.41
20110912|05874B107|BYI|4342|BALLY TECHNOLOGIES, INC.|28.29
20110912|058823105|BLTA|6037|BALTIA AIR LINES INC|0.05
20110912|05945F103|BANF|2890|BANCFIRST CORP|33.44
20110912|05946K101|BBVA|23842|BANCO BILBAO VIZ ARGENTARA ADS|7.62
20110912|059460303|BBD|3527|BANCO BRADESCO ADS REP ONE PFD|17.19
20110912|059520106|BCH|204|BANCO DE CHILE ADS (REP 600 SH|81.49
20110912|05955K109|LDPP|26600|LONDON PACIFIC & PARTNERS INC.|.
20110912|05964H105|STD|8439|BANCO SANTANDER SA|7.87
20110912|05968L102|CIB|2800|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.22
20110912|05969A105|TBBK|949|THE BANCORP BANK|7.09
20110912|059690107|BARI|116|BANCORP RHODE ISLAND INC|42.09
20110912|059692103|BXS|45084|BANCORPSOUTH INC|9.96
20110912|059695106|BCV|1012|BANCROFT FUND LTD COM|15.57
20110912|060505104|BAC|82748|BANK OF AMERICA CORP|6.98
20110912|060505146|BACWSA|8000|BK OF AMER CORP WARRANTS EXP 0|3.38
20110912|060505153|BACWSB|400|BK OF AMER CORP WARRANTS EXP 1|1.07
20110912|060505401|IKJ|19305|BANK OF AMERICA CORPORATION 6.|24.35
20110912|060505500|IKL|2015|BANK OF AMERICA CP 5.50% SUB N|22.04
20110912|060505559|BMLPRQ|262|BK OF AMERICA DEP SHS RPSTG 1/|23.56
20110912|060505567|BMLPRO|825|BK OF AMERICA DEP SHS RPST 1/4|21.62
20110912|060505575|BMLPRN|4618|BK OF AMERICA DEP SHS RPSTG 1/|21.77
20110912|060505583|BMLPRL|2000|BK OF AMERICA DEP SHS RPSTG|15.20
20110912|060505625|BMLPRH|4|BK OF AMERICA DEP SHS RSPTG 1/|12.57
20110912|060505633|BMLPRG|2431|BK OF AMERICA DEP SHS REPSTG 1|13.01
20110912|060505724|BACPRJ|2790|BANK OF AMERICA CORP Depositar|21.80
20110912|060505740|BACPRI|890|Bank Amer Corp Dep Sh Repstg 1|21.54
20110912|060505765|BACPRH|2927|BANK OF AMERICA CORPORATION DE|23.35
20110912|060505831|BACPRD|4282|BK OF AMER CORP DEPO SHS REPTS|20.26
20110912|060505864|IKR|26026|BANK OF AMERICA CORP 6% INTERN|23.82
20110912|06052H676|MHW|99|BANK OF AMERICA MITTS LNKD TO |9.20
20110912|06052H825|MSC|500|BK AMER MITTS LKD TO D.J. INDU|9.60
20110912|06052K356|CDK|100|BANK AMER CORP CAPPED LEVERAGE|10.25
20110912|061874103|BKEAY|3|BANK OF EAST ASIA LTD SPON ADR|3.70
20110912|062896105|BKYF|999|BK KY FINL CORP|19.36
20110912|063425102|BMRC|1215|BANK MARIN (BANCORP|32.75
20110912|063750103|BKMU|1886|BANK MUTUAL CORP NEW|2.81
20110912|063904106|OZRK|7875|BANK OF THE OZARKS INC|21.12
20110912|064058100|BK|1592|BANK OF NEW YORK MELLON CORP|19.92
20110912|064149107|BNS|11666|BANK OF NOVA SCOTIA (F)|51.75
20110912|06423W204|JPMPRO|250|BANK ONE CAP VI 7.20%|25.48
20110912|06425J102|BCAR|275|BANK OF THE CAROLINAS CORP COM|0.77
20110912|06426M104|BACHY|16|Bank of China Ltd Beijing Unsp|9.66
20110912|066460304|BKNIY|116|Bankinter SA New Sponsored ADR|4.96
20110912|066470105|BNX|6923|BANKS.COM, INC.|0.07
20110912|06652K103|BKU|1340|BANKUNITED INC COM STK (DE)|22.14
20110912|06652V208|BANR|2907|BANNER CORP COM STK NEW (WA)|14.36
20110912|066800103|BAA|9789|BANRO CORPORATION|5.05
20110912|06738C786|OIL|2708|BARCLAYS BANK PLC IPATH EXCH T|22.13
20110912|06738C794|GSP|100|BARCLAYS BANK PLC IPATH EXCH T|34.23
20110912|06738E204|BCS|3508|BARCLAYS PLC ADS =4 ORDINARY U|9.11
20110912|06738G407|JJM|35|BARCLAYS BK PLC IPATH DJ-UBS I|41.27
20110912|067383109|BCR|391|BARD C R INC|89.62
20110912|06739F101|JJC|4163|BARCLAYS BK PLC IPATH DJ-UBS C|51.96
20110912|06739F135|BWV|373|BARCLAYS BK PLC|44.32
20110912|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|53.15
20110912|06739F390|BCSPR|200|BARCLAYS BANK PLC ADR SER 2 RE|20.99
20110912|06739H164|GRN|90|BARCLAYS PATH PLC I PATH GLOBA|19.65
20110912|06739H214|SGG|618|BARCLAYS BK PLC IPATH DJ-UBS S|97.76
20110912|06739H230|JJS|346|BARCLAYS BK PLC IPATH DJ-UBS S|83.81
20110912|06739H248|JJP|666|BARCLAYS BK PLC IPATH DJ-UBS P|106.71
20110912|06739H271|BAL|16986|BARCLAYS BK PLC IPATH DJ-UBS C|69.26
20110912|06739H297|JO|1153|BARCLAYS BK PLC IPATH DJ-UBS C|68.84
20110912|06739H305|JJG|500|BARCLAYS BK PLC IPATH DJ-UBS G|53.25
20110912|06739H313|NIB|13|BARCLAYS BK PLC IPATH DJ-UBS C|40.24
20110912|06739H321|JJU|200|BARCLAYS BK PLC IPATH DJ-UBS A|30.28
20110912|06739H362|BCSPRD|1347|Barclays Bank Plc Sponsored AD|24.10
20110912|06739H511|BCSPRC|573|BARCLAYS BK PLC SPONSORED ADS |23.70
20110912|06739H776|BCSPRA|180|BARCLAYS BK PLC SPON ADR REP C|21.98
20110912|06740C261|VXX|108289|BARCLAYS BK PLC IPATH S&P 500 |45.85
20110912|06740C337|VQT|65|BARCLAYS ETN S&P 500 DYNAMIC V|124.90
20110912|06740C519|VXZ|120|IPATH S&P 500VIX MID TERM FUTU|67.17
20110912|06740H641|BXDC|155|BARCLAYS SHORT C LEVERAGED S&P|55.05
20110912|06740H666|BXUC|695|BARCLAYS LONG C LEVERAGED S&P |114.41
20110912|06740H674|BXUB|700|BARCLAYS LONG B LEVERGED S&P 5|60.46
20110912|06740L444|DLBS|411|BARCLAYS BK PLC IPATH US 30 YR|34.86
20110912|06740L451|DTYS|51|BARCLAYS BK PLC IPATH US 10 YR|33.54
20110912|06740L493|DTYL|1|BARCLAYS BK PLC IPATH US DURAT|65.45
20110912|06740L592|XXV|96195|BARCLAYS BANK PLC IPATH INV S&|31.18
20110912|06740P114|BCM|1210|BARCLAYS BK PLC IPATH PURE BET|47.65
20110912|06740P155|CTNN|150|BARCLAYS BK PLC IPATH PURE BET|43.87
20110912|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|60.36
20110912|06740P213|NINI|90|BARCLAYS BK PLC IPATH PURE BET|39.77
20110912|06740P304|ROSA|464|BARCLAYS|50.97
20110912|06740P312|ONG|100|BARCLAYS BK PLC IPATH PURE BET|41.17
20110912|06740P338|BLNG|141|BARCLAYS BK PLC IPATH PURE BET|58.16
20110912|06740P403|RTLA|202|BARCLAYS|38.69
20110912|06740P668|IVO|11712|BARCLAYS BK PLC IPATH INVERS S|11.95
20110912|06740P700|SFSA|474|BARCLAYS BK PLC IPATH SX S&P 5|51.30
20110912|06741L609|XVZ|130|BARCLAYS BK PLC IPATH S&P DYNA|61.07
20110912|067594101|BCCI|6942|BARISTAS COFFEE CO INC COM STK|0.07
20110912|067774109|BKS|38728|BARNES & NOBLE INC|11.38
20110912|067806109|B|1555|BARNES GROUP INCORPORATED|21.25
20110912|067901108|ABX|4374|BARRICK GOLD CORP|54.55
20110912|06846N104|BBG|1349|BILL BARRETT CORPORATION|44.65
20110912|068798107|DFZ|322|BARRY (R.G.) CORPORATION|9.13
20110912|06985P100|BAS|981|BASIC ENERGY SERVICES, INC.|19.40
20110912|070203104|BSET|1|BASSETT FURNITURE IND INC|7.23
20110912|071813109|BAX|15364|BAXTER INTL INC;COM USD1|53.16
20110912|072730302|BAYRY|6885|BAYER AG SPONS ADR|53.47
20110912|073148108|BYSD|12|BAYSIDE CORPORATION. COMMON ST|0.06
20110912|07317Q105|BTE|71|BAYTEX ENERGY CORP (CDA)|45.19
20110912|07329M100|BFR|3322|BBVA BANCO FRANCES NS.A.|6.91
20110912|073685109|BECN|11807|BEACON ROOFING SUPPLY, INC.|17.50
20110912|074327107|BFDRF|7500|BEAUFIELD RESOURCES INC ORD SH|0.29
20110912|07556Q105|BZH|3438|BEAZER HOMES USA INC|1.63
20110912|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|10.04
20110912|075571109|BEBE|1500|BEBE STORES INC|6.75
20110912|075887109|BDX|17127|BECTON DICKINSON & CO|76.02
20110912|075896100|BBBY|6379|BED BATH & BEYOND INC|56.29
20110912|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.10
20110912|077347201|BELFA|100|BEL FUSE INC CL A|16.17
20110912|077347300|BELFB|52|BEL FUSE INC CL B|14.76
20110912|077454106|BDC|2651|BELDEN, INC COM|28.68
20110912|077701100|BGAOY|3043|Belgacom SA Unsponsored ADR (B|6.23
20110912|077884104|BCUFF|23550|Bell Resources Corp Ordinary S|0.18
20110912|078454105|BELLY|107|Belle International Holdings L|93.69
20110912|079476107|BHVCF|385800|BELLHAVEN COPPER & GOLD, INC O|0.47
20110912|080555105|BLC|2771|BELO CORP SER A|5.20
20110912|081437105|BMS|210|BEMIS INC|29.50
20110912|08160H101|BHE|1653|BENCHMARK ELECTRONICS INC|12.58
20110912|08161T104|BMRK|57200|BENCHMARK ENERGY CORPORATION C|.
20110912|08184N100|BNGLF|18100|Bengal Energy Ltd Ordinary Sha|1.04
20110912|082047200|BNHNA|86|BENIHANA INC CL-A|8.50
20110912|084080209|BRGO|23000|BERGIO INTERNATIONAL, INC. NEW|0.10
20110912|084423102|WRB|1567|BERKLEY (W R) CORP|29.34
20110912|08449Q203|WRBPRA|520|BERKLEY WR CAP TRUST II GTD TR|25.26
20110912|084670702|BRKB|1388|BERKSHIRE HATHWY INC(HLDG CO)B|67.82
20110912|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|18.59
20110912|084690205|BIRPRA|1051|BERKSHIRE INCM REALTY INC 9% S|25.60
20110912|085789105|BRY|2147|BERRY PETROLEUM CO CL A|44.69
20110912|086516101|BBY|11655|BEST BUY CO INC|24.50
20110912|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.20
20110912|088606108|BHP|35333|BHP BILLITON LIMITED ADS ( 2 O|77.17
20110912|08861Q103|BZQIY|3479|Bezeq The Israeli Telecommunic|10.24
20110912|08861T107|BGMD|1178|BG MEDICINE INC|3.86
20110912|08901P206|BGBR|458|BIG BEAR MINING CORP COM STK (|0.07
20110912|08915P101|BGFV|3875|BIG 5 SPORTING GOODS CORP|6.80
20110912|089302103|BIG|219|BIG LOTS INC.|31.72
20110912|08953T106|BSEG|5929|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110912|08989Q100|BSGC|9109|BIGSTRING CORPORATION COM STK |.
20110912|090174103|BMPI|948|BILLMYPARENTS, INC. COMMON STO|0.48
20110912|090319401|BMNM|22|BIMINI CAPITAL MGMT INC CL A C|0.74
20110912|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110912|09057D104|BISU|2900|BIO SOLUTIONS CORP COM|0.01
20110912|09057G602|BRLI|10441|BIO-REFERENCE LABS INC-NEW-|19.28
20110912|09057J200|BCLE|14923|Bio-Clean International, Inc. |.
20110912|09057N102|BPTH|8470|Bio-Path Holdings Inc Common S|0.30
20110912|090572207|BIO|100|BIO-RAD LABS CL A|92.23
20110912|09058V103|BCRX|5296|BIOCRYST PHARMACEUTICALS INC|2.76
20110912|09060J106|BDSI|167|BIODELIVERY SCIENCES INTL INC |3.23
20110912|09060V109|BOCX|13366|BIOCUREX INC|0.04
20110912|09061G101|BMRN|1175|BIOMARIN PHARMACEUTICAL INC|29.09
20110912|090619107|BMTL|563|BioMedical Technology Solution|0.03
20110912|09062F201|BHRT|170|BIOHEART, INC. COM|0.08
20110912|09062X103|BIIB|1969|BIOGEN IDEC INC|90.24
20110912|090621103|BONU|239845|BIONEUTRAL GROUP, INC. COM STK|0.11
20110912|09063H107|BMR|18005|BIOMED REALTY TRUST INC|17.31
20110912|09063H206|BMRPRA|651|BIOMED REALTY TRUST, INC 7.375|25.59
20110912|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110912|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110912|09064M105|BIOD|56607|BIODEL INC COM STK (DE)|1.18
20110912|09064Y109|BIOF|1205|BIOFUEL ENERGY CORP, CMN STK (|0.28
20110912|09065V203|BPAX|26907|BIOSANTE PHARMACEUTICALS INC|2.75
20110912|09066L105|BTX|3902|BIOTIME INC|4.52
20110912|09067D201|BBH|86|BIOTECH HLDRS TR HLD CO DP REC|95.38
20110912|09069L102|BVTI|8310|BIOVEST INTL INC|0.48
20110912|09069N108|BIOS|2736|BIOSCRIP, INC.|5.50
20110912|09070K200|BSRC|8|BIOSOLAR INC COM STK(NV)|3.05
20110912|09071M106|BLRX|1120|BIOLINERX LTD SPONSORED ADR|3.21
20110912|090911108|BLTI|174928|BIOLASE TECHNOLOGY INC|2.90
20110912|090931106|BSTC|1358|BIOSPECIFICS TECHNOLOGIES CORP|17.00
20110912|091751107|BTZO|900|BITZIO, INC. COMMON STOCK|0.53
20110912|09180C106|BJRI|811|BJ'S RESTAURANTS INC|41.19
20110912|091826107|BBOX|1114|BLACK BOX CORP (DE)|22.83
20110912|091935502|BBBB|2037|BLACKBOARD INC|43.62
20110912|09202G101|BDE|753|BLACK DIAMOND, INC COM|6.98
20110912|092113109|BKH|1107|BLACK HILLS CORPORATIONS|29.84
20110912|09227Q100|BLKB|1777|BLACKBAUD INC|23.05
20110912|09247B109|RFA|1584|BLACKROCK INVESTMENT QUALITY M|12.05
20110912|09247C107|RNJ|192|BLACKROCK(NJ)INVT QUAL MUNI TR|12.27
20110912|09247X101|BLK|1144|BLACKROCK INC|151.07
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20110912|092479104|BYM|549|BLACKROCK MUNI INC QUAL TR COM|13.93
20110912|09248C106|BPK|5842|BLACKROCK MUNICIPAL 2018 TERM |16.39
20110912|09248E102|BFZ|6138|BLACKROCK CALIFORNIA MUNICIPAL|14.14
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20110912|09248H105|BBF|416|BLACKROCK MUNICIPAL INCOME INV|13.75
20110912|09248J101|BNJ|292|BLACKROCK NEW JERSEY MUNICIPAL|14.64
20110912|09248K108|BLH|74|BLACKROCK N.Y. MUNI 2018 TRM T|16.67
20110912|09248L106|BNY|834|BLACKROCK NEW YORK MUNICIPAL I|14.73
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20110912|09248R103|BPS|2351|BLACKROCK PENN STRT MNI TST|13.90
20110912|09248T109|BSD|400|BLACKROCK STRATGC MNI TST SBI |13.27
20110912|09248X100|BBN|947|BLACKROCK BUILD AMERICA BOND T|19.80
20110912|09249A109|BLJ|632|BLACKROCK NEW JERSEY MUNI BD T|13.67
20110912|09249C105|BJZ|41|BLACKROCK CALIF MUNI 2018 TRM |15.76
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20110912|09249K107|BIE|347|BLACKROCK MUNICIPAL BOND INVES|14.40
20110912|09249N101|BLE|477|BLACKROCK MUNI INCOME TRUST II|14.11
20110912|09249R102|BFY|166|BLACKROCK NY MUNI INC TRUST II|14.64
20110912|09249U105|BSE|30|BLACKROCK NEW YORK MUNI INC QU|13.55
20110912|09249W101|BLW|97|BLACKROCK LTD DURATION INCM TS|16.05
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20110912|09249Y107|BDT|647|BLACKROCK STRATEGIC EQUITY DIV|9.42
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20110912|09250G102|BAF|119|BLACKROCK MUNI INC INVT QUAL T|13.92
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20110912|09250N107|BDV|511|BLACKROCK EQUITY DIVIDEND TRUS|9.00
20110912|09250U101|BGR|4095|BLACKROCK ENERGY AND RESOURCES|25.90
20110912|09250W107|BME|503|BLACKROCK HEALTH SCIENCES TRUS|24.77
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20110912|09253W104|MYD|1410|BLACKROCK MUNI YIELD FUND, INC|14.22
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20110912|09253Y100|MEN|2632|BLACKROCK MUNI ENHANCED FUND, |10.76
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20110912|09254J102|MUA|472|BLACKROCK MUNI ASSETS FUND, IN|11.91
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20110912|09254L107|MUC|19742|BLACKROCK MUNIHLDGS CALIFORNIA|14.15
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20110912|09254N103|MCA|15816|BLACKROCK MUNIYIELD CALIFORNIA|13.74
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20110912|09254R104|MYF|3459|BLACKROCK MUNIYIELD INVESTMENT|13.90
20110912|09254T100|MFT|2747|BLACKROCK MUNIYIELD INVST QUAL|13.25
20110912|09254V105|MIY|106|BLACKROCK MUNIYIELD MICHIGAN Q|13.90
20110912|09254X101|MUJ|533|BLACKROCK MUNIHLDGS NJ QUAL FN|14.47
20110912|09254Y109|MYJ|404|BLACKROCK MUNI YLD NJ FUND INC|14.06
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20110912|09255L106|COY|1181|BLACKROCK CORP HIGH YLD FD INC|6.90
20110912|09255M104|CYE|1534|BLACKROCK CORP HG YLD FD III, |6.88
20110912|09255N102|HYV|13704|BALCKROCK CORP HG YLD FD V INC|11.39
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20110912|09256U105|BSL|1929|BLACKSTONE/GSO SENIOR FLT RT|18.12
20110912|09257A108|BCX|1491|BLACKROCK RES & COMMODITIES|16.14
20110912|09259M100|BWMS|1100|Blackwater Midstream Corp. Com|0.40
20110912|093442101|BLGA|3417|BLASTGARD INTERNATIONAL INC|0.04
20110912|09348R300|ADRE|469|BLDRS EMERGING MKTS 50 ADR IND|39.98
20110912|09348R409|ADRU|600|BLDRS EUROPE 100 ADR INDEX FUN|17.84
20110912|093671105|HRB|4372|BLOCK H & R INC|13.13
20110912|093679108|BLOAQ|8421871|BLOCKBUSTER INC CL-A|0.07
20110912|095180105|BLT|621|BLOUNT INTERNATIONAL (NEW)|14.20
20110912|09534T508|BCSI|2542|BLUE COAT SYS INC NEW|15.16
20110912|095395307|BDCO|5431|BLUE DOLPHIN ENERGY CO NEW COM|2.74
20110912|09578R103|NILE|4110|BLUE NILE INC|34.97
20110912|09602P107|BRBI|400|BLUE RIVER BANCSHARES INC|1.01
20110912|09605C103|BLSP|17231|BLUE SPHERE CORP COM STK (NV) |0.13
20110912|09643P207|BTH|2058|BLYTH,INC|62.02
20110912|09656G201|BKPRE|401|BNY CAPITAL IV 6 7/8% PF SER-E|25.72
20110912|096627104|BWP|3463|BOARDWALK PIPELINE PARTNERS, L|25.24
20110912|09689U102|BODY|150|BODY CENTRAL CORP COM STK|17.68
20110912|097023105|BA|9928|BOEING CO;COM USD5|61.79
20110912|09739C102|WIFI|5477|BOINGO WIRELESS INC COM STK (D|8.13
20110912|09746Y105|BZ|167|BOISE INC COM STK (DE)|6.00
20110912|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110912|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.19
20110912|097751101|BDRAF|1000|BOMBARDIER INC CV CL A (F)|4.52
20110912|097751200|BDRBF|4050|BOMBARDIER INC CL-B (F)|4.41
20110912|09776J101|BONT|1889|BON-TON STORES INC (THE)|6.24
20110912|09777B107|BONA|628|BONA FILM GROUP LTD SPONSORED |4.65
20110912|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|24.26
20110912|09789A204|BNLB|142206|Bond Laboratories, Inc. NEW Co|0.13
20110912|098003106|BDCG|855|BONDS.COM GROUP INC|0.02
20110912|098570104|BAMM|2169|BOOKS-A-MILLION INC|2.60
20110912|099502106|BAH|1914|BOOZ ALLEN HAMILTON HLDG CORP |15.05
20110912|100557107|SAM|14276|BOSTON BEER CO INC (THE) CL-A |78.94
20110912|101119105|BPFH|24203|BOSTON PRIVATE FINL HLDGS INC |5.51
20110912|101119113|BPFHW|50|BOSTON PRIVATE FINL HLDGS INC |1.70
20110912|101121101|BXP|5316|BOSTON PROPERTIES INC.|100.26
20110912|101137107|BSX|21576|BOSTON SCIENTIFIC CORP|6.20
20110912|101388106|EPAY|1030|BOTTOMLINE TECH INC DEL|20.80
20110912|10211F100|BVX|1090|BOVIE MEDICAL CORP|2.76
20110912|102565108|BWLA|229|BOWL AMERICA INC CLASS A|12.75
20110912|103304101|BYD|5767|BOYD GAMING CORP|5.49
20110912|104499207|BLEEQ|462|BRADLEES INC|.
20110912|104674106|BRC|1994|BRADY CORP CL A|25.81
20110912|10501E102|BCLI|2804|BRAINSTORM CELL THERAPEUTICS I|0.38
20110912|105105100|BMBLY|73|Brambles Ltd Unsponsored ADR (|13.94
20110912|105368203|BDN|4255|BRANDYWINE REALTY TST|8.93
20110912|10552T107|BRFS|75018|BRF-BRASIL FOODS S.A. ADS (EA |18.93
20110912|10553M101|BTM|571|BRASIL TELECOM SA ADS (3MPFD) |20.18
20110912|10566Y100|BRAV|399850|BRAVADA INTL LTD COM STK (DE) |.
20110912|10567B109|BBRG|2871|BRAVO BRIO RESTAURANT GROUP, I|16.67
20110912|106787104|BFDI|8447|BREKFORD CORP COM STK (DE)|0.53
20110912|108035106|BDGE|153|BRIDGE BANCORP|17.96
20110912|10807M105|BPI|581|BRIDGEPOINT EDUCATION INC COM |20.52
20110912|10807Q205|BLIN|230|BRIDGELINE DIGITAL INC CMN STK|0.75
20110912|109043109|BGG|3840|BRIGGS & STRATTON CORP|14.54
20110912|109178103|BEXP|1731|BRIGHAM EXPL CO|28.07
20110912|109473405|CELL|3442|BRIGHTPOINT INC-NEW|8.93
20110912|109490102|BRD|4460|BRIGUS GOLD CORP COM STK|1.63
20110912|109641100|EAT|125|BRINKER INTL INC|20.01
20110912|109703108|BNXR|3340|BRINX RESOURCES LTD|0.15
20110912|110122108|BMY|23621|BRISTOL MYERS SQUIBB COMPANY|29.16
20110912|110394103|BRS|2808|BRISTOW GROUP INC COM|41.11
20110912|110448107|BTI|272|BRITISH AM TOB(NEW)ADR(RP2 ORD|86.73
20110912|111013108|BSYBY|46|BRITISH SKY BRDCSTNG ADS (EACH|43.46
20110912|11131M100|BCST|50000|BROADCAST INTERNATIONAL INC|0.51
20110912|11132B202|BCAS|5|BROADCASTER, INC. NEW COMMON S|0.05
20110912|111320107|BRCM|132827|BROADCOM CORP CL-A|33.43
20110912|11133B409|BSFT|3341|BROADSOFT INC COM STK (DE)|29.23
20110912|11133T103|BR|3255|BROADRIDGE FINL SOLUTIONS INC |19.98
20110912|11161T108|BWEN|5865|Broadwind Energy, Inc. Common |0.53
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20110912|112463104|BKD|1555|BROOKDALE SENIOR LIVING INC CO|14.44
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20110912|114340102|BRKS|1961|BROOKS AUTOMATION INC|8.23
20110912|115236101|BRO|1100|BROWN & BROWN,INC|19.59
20110912|115736100|BWS|6164|BROWN SHOE COMPANY INC|7.05
20110912|115867103|BWMG|306000|BROWNIE'S MARINE GROUP, INC. C|0.04
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20110912|117043109|BC|3102|BRUNSWICK CORP|14.09
20110912|117665109|BMTC|239|BRYN MAWR BANK CORP|17.09
20110912|11776U300|BSQR|674|BSQUARE CORPORATION NEW|4.53
20110912|11777J304|BTDG|442|B2Digital, Inc. New Common Sto|.
20110912|11777Q209|BGLPF|4053|B2Gold Corp Common shares (Can|4.15
20110912|118230101|BPL|6663|BUCKEYE PARTNERS L.P. INT UNIT|62.49
20110912|118255108|BKI|746|BUCKEYE TECHNOLOGY INC|25.69
20110912|118440106|BKE|449|BUCKLE INC (THE)|36.22
20110912|119848109|BWLD|385|BUFFALO WILD WINGS INC|59.70
20110912|120076104|BBW|2715|BUILD-A-BEAR WORKSHOP INC|5.33
20110912|12008R107|BLDR|266|BUILDERS FIRST SOURCE, INC.|1.69
20110912|120738406|BZLFY|971|BUNZL PLC ADS (RP 5 ORD SHS)|62.23
20110912|12082W204|BURBY|20|BURBERRY GROUP PLC SPONSORED A|40.76
20110912|123720104|BUKS|600|BUTLER NATIONAL CORP|0.47
20110912|12467B304|CJES|32288|C&J ENERGY SVCS INC COM STK (D|23.86
20110912|124765108|CAE|30|CAE INC|9.66
20110912|124769209|CASM|100|C A S MEDICAL SYS INC|2.71
20110912|124805102|CBZ|716|CBIZ INC COM|6.57
20110912|124830100|CBL|9806|CBL &ASSOCIATES PROPERTIES INC|13.23
20110912|124830506|CBLPRC|7078|CBL & ASSOC PPTYS INC DEPO SHS|24.26
20110912|124830605|CBLPRD|695|CBL & ASSOCIATES PROP, INC. DE|23.35
20110912|124857202|CBS|12|CBS CORPORATION CLASS B COM NE|22.14
20110912|12497T101|CBG|22726|CB RICHARD ELLIS GROUP INC CL-|14.05
20110912|12503M108|CBOE|224|CBOE HLDGS INC COM STK (DE)|25.67
20110912|12507E102|CEXI|4868|CDEX INC CL A|0.03
20110912|125137109|CEC|528|CEC ENTERTAINMENT INC|27.93
20110912|125269100|CF|1059|CF INDUSTRIES HOLDINGS, INC.|180.09
20110912|12541A108|CHDO|7567|CHDT Corporation Common Stock |.
20110912|12541W209|CHRW|9068|C.H. ROBINSON WORLDWIDE INC NE|66.55
20110912|12542R209|CHSCP|271|CHS INC CUM REDEMABLE PFD 8%|28.10
20110912|12547R105|DFR|100|CIFC CORP COM STK (DE)|4.06
20110912|125509109|CI|602|CIGNA CORP|42.88
20110912|125581801|CIT|7687|CIT GROUP INC NEW (DE)|32.02
20110912|12561W105|CNL|1586|CLECO CRP (HOLDING CO)|33.83
20110912|12572Q105|CME|209|CME GROUP, INC|255.93
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20110912|125902106|CPY|850|C P I CORP|6.54
20110912|125906107|CSS|1421|CSS INDUSTRIES INC|15.58
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20110912|126153105|CPL|439|CPFL ENERGIA S.A. SPONSORED AD|24.91
20110912|12618T105|CRAI|314|CRA INTERNATIONAL, INC|20.74
20110912|12618Y203|HZD|233|STRUCTURED PROD CORP 6.40% COR|26.25
20110912|12619C101|CNSO|18803|CNS RESPONSE INC COM STK|0.09
20110912|12621E103|CNO|2994|CNO FINANCIAL GROUP INC COM ST|5.71
20110912|12626K203|CRH|4616|CRH PLC ADR|15.42
20110912|126389105|CSPI|700|C S P INC|3.53
20110912|126408103|CSX|3900|CSX CORP|19.58
20110912|12642X106|CTCM|100|CTC MEDIA INC COM STK|13.65
20110912|12645M107|CSRGY|183|CSR CORPORATION LIMITED UNSPON|12.90
20110912|126501105|CTS|1494|CTS CORP|8.86
20110912|126600105|CVBF|4126|CVB FINANCIAL CORP|7.88
20110912|126601103|CVV|122|CVD EQUIPMENT CORP|16.95
20110912|12662P108|CVI|4013|CVR ENERGY INC COM STK (DE)|27.65
20110912|126633106|UAN|5370|CVR PARTNERS LP COM|24.43
20110912|126650100|CVS|100|CVS CAREMARK CORPORATION|36.50
20110912|12673A108|CYS|30139|CYS INVTS INC COM STK (MD)|12.96
20110912|12673P105|CA|15138|CA, INC.|19.71
20110912|12679Q206|GYA|323|CORP ASSET BKD CORP CABCO SER2|22.72
20110912|12679R204|GYC|560|CABCO SER 2004-102 TR SBC COMM|21.20
20110912|126804301|CAB|3334|CABELA'S INCORPORATED|21.72
20110912|12686C109|CVC|653|CABLEVISION SYS CP NY GRP CL-A|15.99
20110912|127055101|CBT|600|CABOT CORP|33.11
20110912|12709P103|CCMP|960|CABOT MICROELECTRONICS CORP|37.00
20110912|127097103|COG|1313|CABOT OIL & GAS CORP|70.19
20110912|127190304|CACI|1238|CACI INTERNATIONAL INC CL-A|49.76
20110912|12738T100|CADX|154261|CADENCE PHARMACEUTICALS, INC C|6.32
20110912|127537207|CDZI|2015|CADIZ INC NEW|8.25
20110912|12802T101|DVR|11405|CAL DIVE INTERNATIONAL INC COM|2.41
20110912|128030202|CALM|510|CAL-MAINE FOODS INC|32.04
20110912|12811L107|CHW|8650|CALAMOS GLOBAL DYNAMIC INCOME |7.50
20110912|12811P108|CHY|7379|CALAMOS CONV & HIGH INCOME FD |11.52
20110912|12811R104|CLMS|647|CALAMOS ASSET MANAGEMENT, INC.|11.02
20110912|128117108|CHI|1629|CALAMOS CONV OPPORTUNITIES & I|11.80
20110912|128118106|CGO|660|CALAMOS GLOBAL TOTAL RETURN FU|14.34
20110912|128125101|CSQ|135|CALAMOS STRATEGIC TOTAL RETURN|8.34
20110912|129603106|CCC|5|CALGON CARBON CORP|14.88
20110912|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110912|130501109|COGC|447|California Oil & Gas Corporati|.
20110912|130788102|CWT|1749|CALIFORNIA WTR SVC GRP(HLDG CO|17.50
20110912|130872104|CALP|28|CALIPER LIFE SCIENCES INC|10.45
20110912|131193104|ELY|5657|CALLAWAY GOLF CO|5.51
20110912|1312EM104|CLSP|1830|CALLISTO PHARMACEUTICALS INC (|0.54
20110912|13123E500|CALD|4047|CALLIDUS SOFTWARE INC|4.17
20110912|131347304|CPN|2|CALPINE CORPORATION COMMON STO|13.91
20110912|131476103|CLMT|4559|CALUMET SPECIALTY PRODUCTS PAR|17.40
20110912|131722605|CBMC|1000|CALYPTE BIOMEDICAL CORP NEW|0.02
20110912|13201A107|ABCD|73|CAMBIUM LEARNING GROUP, INC CO|2.93
20110912|132011107|CBM|4889|CAMBREX CORP|4.86
20110912|132152109|CATC|199|CAMBRIDGE BANCORP|34.55
20110912|13322V105|CIS|8605|CAMELOT INFORMATION SYSTEMS IN|4.73
20110912|13342B105|CAM|6395|CAMERON INTERNATIONAL CORPORAT|48.28
20110912|134422609|CBLRF|100000|CAMPBELL RESOURCES INC NEW|.
20110912|13466Y105|CCG|1219|CAMPUS CREST COMMUNITIES INC C|11.19
20110912|134808104|CAAEF|196099|CANACOL ENERGY LTD ORDINARY SH|0.89
20110912|136069101|CM|5908|CANADIAN IMPERIAL BK OF COMMER|75.18
20110912|136375102|CNI|775|CDN NATL RAILWAY FULLY PD SHS |68.52
20110912|136385101|CNQ|14757|CANADIAN NATURAL RESOURCES LTD|34.35
20110912|13643E105|COSWF|150|CANADIAN OIL SANDS LTD. ORDINA|22.55
20110912|13645T100|CP|626|CANADIAN PACIFIC RAILWAY LTD|51.69
20110912|13650J104|CRXIF|27|CANADIAN REAL ESTATE INVT TR|34.94
20110912|136635109|CSIQ|11260|CANADIAN SOLAR INC. COM|5.28
20110912|136802105|CZICF|3527|CANADIAN ZINC CORPORATION|0.84
20110912|13722D101|CRCUF|42000|CANARC RESOURCES CORP (F)|0.17
20110912|138006309|CAJ|634|CANON INC ADS (1 SH COM)|44.04
20110912|138098108|CMN|100|CANTEL MEDICAL CORPORATION|22.41
20110912|139209100|CBNJ|3371|CAPE BANCORP, INC COM|7.40
20110912|139594105|CPLA|102|CAPELLA EDUCATION COMPANY COM |31.00
20110912|139674105|CCBG|1033|CAPITAL CITY BK GROUP INC|10.10
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20110912|14040H105|COF|25562|CAPITAL ONE FINANCIAL CORP|41.78
20110912|14040H139|COFWS|112|CAPITAL ONE FINANCIAL CORP|15.01
20110912|14041L204|COFPRB|550|Capital One Cap II 7.5% Gtd En|25.78
20110912|140475104|CSU|4349|CAPITAL SENIOR LIVING CORP|6.15
20110912|140547100|CLLDY|46|CAPITALLAND LTD SPONS ADR|4.30
20110912|14055X102|CSE|2723|CAPITALSOURCE INC|6.25
20110912|14056D105|CBCR|932|CAPITOL BANCORP LTD|0.11
20110912|14057J101|CFFN|3629|CAPITOL FEDERAL FINANCIAL COM |10.51
20110912|14067D102|CPST|65269|CAPSTONE TURBINE CORP|1.06
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20110912|14069X106|WELL|1000|CAPSALUS CORP|0.01
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20110912|14140U105|CDY|2|CARDERO RES CORP.|1.16
20110912|14141B106|CDRBY|1400|CARDIA BIOPLASTICS, LTD. SPONS|4.85
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20110912|14149F109|CFNL|1713|CARDINAL FIN'L CORP|9.44
20110912|14149Y108|CAH|11877|CARDINAL HEALTH INC|40.18
20110912|14159L103|BEAT|1448|CARDIONET INC COM STK (CA)|3.12
20110912|14159U202|CRME|94|CARDIOME PHARMA CORPORATION-NE|3.57
20110912|141607101|CVBT|16064|CARDIOVASCULAR BIOTHERAPEUTICS|0.35
20110912|141619106|CSII|242|CARDIOVASCULAR SYS INC COM STK|13.21
20110912|141665109|CECO|6518|CAREER EDUCATION CORP|15.16
20110912|14170T101|CFN|3603|CAREFUSION CORPORATION|23.63
20110912|141743104|CRVW|2827|CLEARVIEW COMMUNICATIONS, INC.|1.44
20110912|141820100|CGAQ|4932|Caribbean Casino & Gaming Corp|0.01
20110912|142339100|CSL|174|CARLISLE COMPANIES INC|34.89
20110912|143130102|KMX|3362|CARMAX, INC.|26.32
20110912|143436400|CKEC|6936|CARMIKE CINEMAS INC - NEW|6.80
20110912|14365C103|CUK|72898|CARNIVAL PLC ADS|30.46
20110912|143658300|CCL|506|CARNIVAL CORPORATION (PAIRED S|30.70
20110912|144141405|CPWLP|37|CAROLINA PWR & LT $5.44 PFD|93.25
20110912|144200102|CART|210|CAROLINA TRUST BANK|2.50
20110912|144285103|CRS|4551|CARPENTER TECHNOLOGY CORP|47.85
20110912|144430204|CRRFY|3105|CARREFOUR S A (F) SPON ADR (FR|4.46
20110912|144577103|CRZO|2884|CARRIZO OIL & GAS INC.|27.51
20110912|146229109|CRI|1495|CARTER'S INC|30.25
20110912|147154207|CACB|561|CASCADE BANCORP|8.10
20110912|147448104|CWST|782|CASELLA WASTE SYSTEMS INC|5.71
20110912|147528103|CASY|321|CASEYS GENERAL STORES INC|42.69
20110912|14754D100|CSH|8603|CASH AMERICA INTERNATIONAL INC|53.59
20110912|14808P109|CASS|260|CASS INFORMATION SYSTEMS INC|33.15
20110912|148404106|CTIIF|800|CASTILLIAN RES CORP|0.15
20110912|148411101|CAS|380|CASTEL A.M. & CO|10.75
20110912|148435100|ROX|32389|CASTLE BRANDS INC COM|0.26
20110912|148711302|CMRG|921|CASUAL MALE RETAIL GROUP INC N|3.91
20110912|14888B103|CHSI|1025|CATALYST HEALTH SOLUTIONS, INC|51.64
20110912|148906308|CPCAY|3147|CATHAY PACIFIC AIRWAYS SP ADR |9.79
20110912|149049207|CATSD|3540|CATASYS INC COM STK NEW (DE)|0.30
20110912|149123101|CAT|20984|CATERPILLAR INC;COM USD1|83.96
20110912|149150104|CATY|3517|CATHAY GENERAL BANCORP I|11.48
20110912|149205106|CATO|12300|CATO CORP CL-A|23.71
20110912|14964W104|CVAT|5950|CAVITATION TECHNOLOGIES, INC. |0.06
20110912|14965R104|CAVR|14529|CAVU Resources Inc Common Stoc|0.04
20110912|149841108|CECB|331|CECIL BANCORP INC|0.64
20110912|149847105|CBEY|47|CBEYOND INC COM STK|8.73
20110912|150185106|FUN|2141|CEDAR FAIR DEP R L.P.|20.18
20110912|150602308|CDRPRA|120|CEDAR SHOPPING CENTERS INC 8 7|23.80
20110912|15082E108|CELOE|17000|CEELOX INC. COMMON STOCK|0.15
20110912|150837409|CVM|12600|CEL-SCI CORPORATION|0.39
20110912|150838100|CGI|320|CELADON GROUP INC|10.48
20110912|150934602|CTIC|12335|CELL THERAPEUTICS INC COM STK |1.09
20110912|15101Q108|CLS|1709|CELESTICA INC|7.82
20110912|15117B103|CLDX|9341|CELLDEX THERAPEUTICS, INC|2.69
20110912|15117N305|CLSN|1994|CELSION CORP NEW|3.55
20110912|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.92
20110912|151290889|CX|1733|CEMEX, S.A.B. DE C.V. ADS (REP|4.95
20110912|15135B101|CNC|276|CENTENE CORP DEL|29.85
20110912|15135U109|CVE|11852|CENOVUS ENERGY INC COM STK|31.96
20110912|151408101|CNBC|297|CENTER BANCORP INC|8.90
20110912|15188T108|CLNH|3046|CENTERLINE HOLDING COMPANY COM|0.09
20110912|15189T107|CNP|2150|CENTERPOINT ENERGY, (HDG CO.) |19.52
20110912|15201P109|CSFL|3661|CENTERSTATE BANKS INC COMMON S|5.28
20110912|15234Q108|EBRB|34101|ELETROBRAS CENTRAIS ADR (PRF) |12.79
20110912|15234Q207|EBR|1382|ELECTROBRAS CENTRAIS ADR (COM)|9.80
20110912|153435102|CEDC|9839|CENTRAL EUROPEAN DIST CORP|6.08
20110912|15346Q103|CFBK|100|CENTRAL FEDERAL CORP|0.93
20110912|153527205|CENTA|195|CENTRAL GARDEN & PET COMPANY C|7.19
20110912|153546106|GTU|1718|CENTRAL GOLD TR (CANADA)|72.45
20110912|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110912|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110912|154760409|CPF|2440|CENTRAL PACIFIC FINANCIAL CORP|10.71
20110912|155685100|CVCY|8341|CENTRAL VALLEY COMM BANCORP|5.95
20110912|15639K300|CPYYY|572|CENTRICA PLC SPONS ADR NEW|18.60
20110912|15643B106|TRUE|34516|CENTRUE FINL CORP NEW|0.34
20110912|156431108|CENX|8560|CENTURY ALUMINUM CO|10.89
20110912|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110912|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110912|15670S105|CVO|23979|CENVEO INC|3.73
20110912|156700106|CTL|4976|CENTURYLINK,INC COMMON STOCK|33.07
20110912|156710105|CRDN|399|CERADYNE INC (CALIF)|27.21
20110912|156732307|CERP|7157|CEREPLAST INC COM STK (NV)|3.30
20110912|156834103|CDCH|47960|CERRO DORADO INC|0.05
20110912|157085101|CERS|3000|CERUS CORP|2.00
20110912|157210105|CEVA|740|CEVA INC;COM STK USD0.001|26.03
20110912|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.11
20110912|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110912|15870P109|CSBR|41321|CHAMPIONS ONCOLOGY INC COM STK|0.20
20110912|15911M107|CYOU|3081|CHANGYOU.COM LTD AMERICAN DEP |36.46
20110912|15916P105|CHJRF|8000|CHANNEL RES LTD-NEW-|0.26
20110912|160904207|CPOKY|32|CHAOEN POKPHAND FEDML SPON ADR|1.64
20110912|16112R101|CHRM|12278|CHARM COMMUNICATIONS INC ADR R|9.50
20110912|16115Q308|GTLS|10125|CHART INDUSTRIES INC COM STK|46.59
20110912|16122M100|CHFN|1238|CHARTER FINANCIAL CORP.|7.76
20110912|161235106|CHITY|350|CHARTER INTL PLC UNSPONSORED|12.78
20110912|16150R104|CCF|12|CHASE CORP|10.54
20110912|16208T102|CLDT|117|CHATHAM LODGING TRUST COM SHS |9.52
20110912|162825103|CKP|295|CHECKPOINT SYSTEMS INC|13.89
20110912|163072101|CAKE|6988|CHEESECAKE FACTORY INC|25.59
20110912|16359R103|CHE|540|CHEMED CORPORATION|55.15
20110912|163731102|CHFC|7044|CHEMICAL FINANCIAL CORP|15.40
20110912|163893209|CHMT|2111|CHEMTURA CORP COM STK|12.51
20110912|16411Q101|CQP|620|CHENIERE ENERGY PARTNERS, LP C|15.75
20110912|16411R208|LNG|64356|CHENIERE ENERGY INC|7.01
20110912|165167107|CHK|1932|CHESAPEAKE ENERGY CORP|30.38
20110912|165167842|CHKPRD|2348|CHESAPEAKE ENERGY CORP CONV PF|96.53
20110912|165303108|CPK|680|CHESAPEAKE UTILITIES CORP|38.91
20110912|166764100|CVX|79343|CHEVRON CORPORATION|95.19
20110912|166774109|CHEV|40|CHEVIOT FINL CORP|8.95
20110912|167250109|CBI|27|CHICAGO BRIDGE&IRON N.V. (NEW)|33.87
20110912|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|16.44
20110912|168615102|CHS|12025|CHICO'S FAS INC.|12.81
20110912|16890M100|CNBI|2243|CHINA BCT PHARMACY GROUP INC C|1.80
20110912|16890T105|BORN|6301|CHINA NEW BORUN CORP ADR RPSGT|3.75
20110912|16890V100|KH|898|CHINA KANGHUI HOLDINGS SPONSOR|19.06
20110912|168910206|CHNG|3992|China Natural Gas, Inc. New Co|2.55
20110912|168919108|CICHY|75|China Construction Bank Corpor|14.73
20110912|16934Q109|CIM|40469|CHIMERA INVESTMENT CORP COM|2.84
20110912|16936C108|CNAM|11910|CHINA ARMCO METALS INC COM STK|0.92
20110912|16936H107|CHGI|4635|China Carbon Graphite Group, I|1.03
20110912|16936R105|CAAS|664|CHINA AUTOMOTIVE SYSTEMS INC|4.78
20110912|169362100|CHCG|1824|China 3C Group Common Stock|0.12
20110912|169373107|CHN|68|CHINA FUND INC (THE)|26.73
20110912|169379104|JRJC|1992|CHINA FINANCE ONLINE CO. LTD A|2.53
20110912|16938C106|CBPO|707|CHINA BIOLOGIC PRODUCTS INC CO|8.50
20110912|16938G107|STV|903|CHINA DIGITAL TV HOLDING CO., |4.43
20110912|16938R103|CFSG|77029|China Fire & Security Group, I|8.67
20110912|169384203|CDII|1400|CHINA DIRECT INDUSTRIES, INC C|0.88
20110912|16939M103|CHGY|683|China Energy Corporation Commo|0.42
20110912|16939P106|LFC|3582|CHINA LIFE INSURANCE CO LTD AD|35.65
20110912|16939V103|CHLN|4677|China Housing & Land Developme|1.15
20110912|16939W101|CKGT|980|CHINA KANGTAI CACTUS BIO-TECH |0.32
20110912|16940R109|CRHKY|15|CHINA RES ENTERPRS LTD ADR|8.05
20110912|169405107|CHPTY|50|CHINA PHARMACEUTICAL GRP LTD S|14.82
20110912|169409109|ZNH|283|CHINA SOUTHERN AIRLN ADS(RP50 |32.17
20110912|16941G102|NEP|906|CHINA NORTH EAST PETROLEUM HLD|2.05
20110912|16941J106|CPSL|25808|CHINA PRECISION STEEL, INC. CO|0.83
20110912|16941M109|CHL|1189|CHINA MOBILE LIMITED|50.20
20110912|16941P102|CSKI|1698|China Sky One Medical, Inc. Co|2.53
20110912|16941R108|SNP|1|CHINA PETRO&CHEM ADS (100ORD) |93.89
20110912|16941X105|KUN|100|CHINA SHENGHUO PHARMACEUTICAL |0.50
20110912|16942A302|CSUAY|121|China Shenhua Energy Co Ltd Un|45.05
20110912|16942H109|SHZ|3338|China Shen Zhou Mining & Resou|2.32
20110912|16942J105|CSR|663511|CHINA SECURITY & SURVEILLANCE |6.23
20110912|16942P101|CHGS|1334|CHINA GENGSHENG MINERALS, INC.|1.35
20110912|16942T103|CNUV|28977|China Nuvo Solar Energy, Inc. |.
20110912|16942X104|CSUN|4429|CHINA SUNERGY CO LTD ADS (CAYM|1.22
20110912|169424108|CNTF|2250|CHINA TECHFAITH WIRELESS COMMU|2.38
20110912|16943E105|CSOL|2120|China Solar & Clean Energy Sol|0.29
20110912|16943R106|CMFO|2875|China Marine Food Group Limite|2.04
20110912|16943V206|CGYV|3441|CHINA ENERGY RECOVERY INC NEW |0.80
20110912|16944H107|CIIC|27386|CHINA INFRASTRUCTURE INVESTMEN|1.04
20110912|16944S103|CRWOY|122|China Railway Group Ltd Unspon|6.42
20110912|169446101|DFEL|1000|CHINA TMK BATTERY SYSTEM INC C|0.60
20110912|16945D204|CNYD|1028|CHINA YIDA HOLDING, CO. NEW CO|3.26
20110912|16945L107|CEDU|524|CHINAEDU CORPORATION ADS|5.75
20110912|169453107|CTFO|273|China TransInfo Technology Cor|3.40
20110912|16946T109|CAST|817|ChinaCast Education Corporatio|4.44
20110912|16946Y207|CYXN|30|CHINA YONGXIN PHARMACEUTICALS |0.15
20110912|169467107|CHDX|248|CHINDEX INTL INC|9.88
20110912|16947V202|CPLY|500|CHINA PREMIUM LIFESTYLE ENTERP|0.07
20110912|16947Y107|CHYU|15750|China Youth Media, Inc Common |0.02
20110912|169476207|CVVT|7687|CHINA VALVES TECHNOLOGY INC NE|2.07
20110912|16948F107|CXDC|4925|CHINA XD PLASTICS CO LTD COM S|5.30
20110912|16948G105|CTVZ|743|CHINA TRAVEL RESORT HOLDINGS, |0.51
20110912|16948H103|CCOHY|200|CHINA STATE CONSTRUCTION INTER|36.58
20110912|16948K106|CHNC|12903|CHINA INFRASTRUCTURE CONSTRUCT|0.75
20110912|16948L104|CHWM|5106|CHINA WI-MAX COMMUNICATIONS IN|.
20110912|16948W100|HGSH|826|CHINA HGS REAL ESTATE INC COM |1.75
20110912|169483104|CMED|4281|CHINA MEDICAL TECHNOLOGIES, IN|5.07
20110912|16949D101|CHC|372|CHINA HYDROELECTRIC CORP SPONS|2.46
20110912|16949H102|CNET|15000|CHINANET ONLINE HLDGS INC COM |1.50
20110912|16949X107|CLTT|4969|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110912|16950L109|CNIT|30830|CHINA INFORMATION|1.18
20110912|16950N105|IICNE|2300|CHINA INTELLIGENCE INFORMATION|0.11
20110912|16951C108|MY|2846|CHINA MING YANG WIND PWR GRP L|3.28
20110912|16951F101|CNWD|4215|TO CHINA WOOD, INC. COMMON STO|1.50
20110912|16951L108|HWTHF|17500|CHINA MINERALS MNG CORP (CANAD|0.10
20110912|16951R105|CMCI|125|CHINA MODERN AGRIC INF INC COM|0.39
20110912|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.87
20110912|169656105|CMG|2|CHIPOLTE MEXICAN GRILL INC COM|305.17
20110912|170032809|CQB|6376|CHIQUITA BRANDS INTL (NEW)|9.26
20110912|171046105|CBK|1326|CHRISTOPHER & BANKS CORP|4.24
20110912|171077100|CDXC|33|CHROMADEX CORPORATION COMMON S|1.05
20110912|171232101|CB|5055|CHUBB CORPORATION|59.24
20110912|17133Q502|CHT|347|CHUNGHWA TELECOM CO LTD SPON A|33.86
20110912|171340102|CHD|160|CHURCH & DWIGHT CO INC|42.17
20110912|171484108|CHDN|669|CHURCHILL DOWNS INC|40.05
20110912|171605306|CHYR|472|Chyron Corporation New Common |2.10
20110912|17163B102|CBR|12986|CIBER INC.|3.06
20110912|17163Y102|MBA|45|CIBT Education Group Inc. Ordi|0.25
20110912|171779309|CIEN|2989|CIENA CORP COM NEW|12.55
20110912|171798101|XEC|1942|CIMAREX ENERGY CO|65.18
20110912|17185E100|CMXX|3701|CIMETRIX INC|0.20
20110912|171871106|CBB|14361|CINCINNATI BELL INC.|3.00
20110912|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|40.15
20110912|172062101|CINF|11948|CINCINNATI FINANCIAL CORP|26.88
20110912|17243V102|CNK|17|CINEMARK HLDGS INC (DE)|19.76
20110912|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.10
20110912|17273K109|CIR|1005|CIRCOR INTERNATIONAL,INC|29.36
20110912|17275R102|CSCO|2293|CISCO SYSTEMS;COM USD0.001|15.83
20110912|17286C102|CDFT|4200|CITADEL EFT INC COM STK (NV)|0.07
20110912|172967234|CWSB|821|CITIGROUP INC WTS EXP (10/28/2|0.08
20110912|172967424|C|159162|CITIGROUP|26.74
20110912|172967572|CPRP|265|CITIGROUP INC DEP SHS REPSTG 1|26.00
20110912|17304K102|CTPCY|58|CITIC PACIFIC LTD SPONS ADR|9.52
20110912|17306X102|CTRN|16|CITI TRENDS, INC.|9.97
20110912|173064205|CPRR|149|CITIGROUP CAPITAL X CAP SECS-T|22.85
20110912|173066200|CPRS|1165|CITIGROUP CAP IX 6.0% TR PFD|22.66
20110912|17307Q205|CPRQ|11184|CITIGROUP CAP XI CAP SECS TRUP|23.09
20110912|173080201|CPRN|191|CITIGROUP CAP XIII 7.875% TR P|26.24
20110912|173085200|CPRG|626|CITIGROUP CAP XX ENHANCED TR P|25.44
20110912|17309E200|CPRO|4688|CITIGROUP CAP XIV 6.875% GTD E|24.57
20110912|17310L201|CPRW|67|CITIGROUP CAP XVI GTD ENHANCED|23.30
20110912|17311U200|CPRF|26449|CITIGROUP CAP XIX ENHANCED TRU|24.95
20110912|17313T524|MKZ|100|CITIGROUP FDG INC PRIN PRO NT |10.20
20110912|17316G727|CVOL|75|CITIGROUP FUNDING INC C TRACKS|60.35
20110912|174740100|CIA|197|CITIZENS INC CL-A|6.15
20110912|174903104|CZWI|300|CITIZENS COMMUNITY BANCORP, IN|5.10
20110912|177376100|CTXS|2036|CITRIX SYSTEMS INC|53.58
20110912|17776P209|CTCC|2075093|CITY CAPITAL CORPORATION|.
20110912|177835105|CHCO|4561|CITY HOLDINGS CO|27.56
20110912|178566105|CYN|1911|CITY NATIONAL CORPORATION|41.15
20110912|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110912|179895107|CLC|540|CLARCOR INC|43.91
20110912|18047P101|CLZNY|2478|Clariant Ag Muttenz Unsponsore|8.63
20110912|18145M109|GLA|141|CLARK HOLDINGS INC COM STK|0.45
20110912|182873109|CGR|2089|CLAUDE RESOURCES INC (CDA)|2.29
20110912|18383M308|WMCR|302|CLAYMORE WILSHIRE MICRO-CAP ET|15.28
20110912|18383M407|XRO|369|CLAYMORE GUGGENHEIM SECTOR ROT|22.05
20110912|18383M423|BSJF|1272|GUGGENGEIM BULLETSHARES 2015 H|24.61
20110912|18383M431|BSJE|1456|GUGGENGEIM BULLETSHARES 2014 H|24.89
20110912|18383M449|BSJD|1467|GUGGENGEIM BULLETSHARES 2013 H|25.05
20110912|18383M456|BSJC|2|GUGGENGEIM BULLETSHARES 2012 H|25.21
20110912|18383M480|WXSP|52|WILSHIRE 4500 COMPLETION ETF|26.56
20110912|18383M506|CVY|16288|CLAYMORE GUGGENHEIM MULTI-ASSE|19.45
20110912|18383M548|BSCH|373|CLAYMORE GUGGENHEIM BULLETSHAR|21.60
20110912|18383M555|BSCG|2472|CLAYMORE GUGGENHEIM BULLETSHAR|21.47
20110912|18383M563|BSCF|4582|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20110912|18383M571|BSCE|43888|CLAYMORE GUGGENHEIM BULLETSHAR|21.10
20110912|18383M589|BSCD|31069|CLAYMORE GUGGENHEIM|20.80
20110912|18383M597|BSCC|100|CLAYMORE GUGGENHEIM|20.63
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20110912|18449C401|CDTI|9702|CLEAN DIESEL TECHNOLOGIES INC |3.74
20110912|184496107|CLH|1010|CLEAN HARBORS INC|50.87
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20110912|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110912|18450T103|CPOW|8596|Clean Power Concepts Inc. Comm|0.03
20110912|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110912|18451B101|CTEK|4800|CLEANTECH INNOVATIONS INC COM |1.35
20110912|18451J104|CWET|20200|CLEAN WIND ENERGY TOWER, INC. |0.10
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20110912|18451W105|CPWY|5000|CLEAN ENERGY PATHWAYS, INC. CO|0.05
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20110912|185860103|CBLI|65|CLEVELAND BIOLABS INC COM STK |2.89
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20110912|186904108|CFTN|5000|CLIFTON MINING CO (F)|0.33
20110912|189054109|CLX|1034|CLOROX CO|67.48
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20110912|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20110912|19075F106|CIE|6505|COBALT INTL ENERGY INC (DE)|10.03
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20110912|191042100|COBR|62|COBRA ELECTRONICS CORP|3.32
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20110912|191216100|KO|3228|COCA-COLA CO|69.37
20110912|19122T109|CCE|1886|COCA-COLA ENTERPRISES INC NEW |25.34
20110912|191459205|CHEOY|11|COCHLEAR ORD PLC A$ 0.10 PAR U|37.78
20110912|192005106|CDXS|200|CODEXIS INC COM STK (DE)|5.17
20110912|192108504|CDE|1225|COEUR D ALENE MINES CORP IDAHO|29.10
20110912|192176105|JVA|2566|COFFEE HOLDING CO., INC.|18.29
20110912|19238U107|CSA|2434|COGDELL SPENCER INC.|4.11
20110912|192422103|CGNX|756|COGNEX CORP|28.26
20110912|192446102|CTSH|15796|COGNIZANT TECH SOLUTIONS CORP |60.79
20110912|19247A100|CNS|2710|COHEN & STEERS INC|33.84
20110912|19248M103|INB|523|COHEN & STEERS GLOBAL INCOME B|9.46
20110912|19248P106|FOF|1951|COHEN & STEERS CLOSED-END OPPO|12.34
20110912|19248Y107|PSF|1503|COHEN & STEERS SELECT PFD & IN|23.60
20110912|192576106|COHU|1013|COHU INC|10.55
20110912|19259P300|CSTR|53|COINSTAR INC|44.08
20110912|193068103|CWTR|2170|COLDWATER CREEK INC|1.20
20110912|193294105|KCP|4034|COLE (KENNETH)PRODUCTIONS CL A|11.00
20110912|194014106|CFX|1531|COLFAX CORPORATION|23.04
20110912|194162103|CL|1715|COLGATE-PALMOLIVE;COM USD1|88.96
20110912|195293105|CCPF|800|COLOMBIA CLEAN POWER & FUELS I|1.18
20110912|19566B101|COBK|900|COLONIAL FINL SVCS INC COM STK|12.00
20110912|195872106|CLP|11771|COLONIAL PROPERTIES TRUST|20.83
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20110912|199333105|CMCO|1759|COLUMBUS MCKINNON CORP (N Y)|11.99
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20110912|20030N507|CCS|80|COMCAST CORPORATION NEW NOTES |26.07
20110912|200334118|CDCOR|318|COMDISCO HLDG CO INC CONTG DIS|0.07
20110912|200340107|CMA|196|COMERICA INC|22.31
20110912|200340115|CMAWS|239|COMERICA INC, WARRANTS (EXP 11|4.49
20110912|20061Q106|CMNR|10|COMMERCE ENERGY GROUP INC COM |.
20110912|200654101|CGCO|1350|COMMERCE GROUP CORP|.
20110912|20085P100|MFON|1847|COMMERCETEL CORPORATION. COMMO|1.85
20110912|20114L104|CMOH|528|COMMERCIAL BANCSHARES INC(OHIO|18.50
20110912|201723103|CMC|6562|COMMERCIAL METALS CO|10.80
20110912|202372108|CSOSF|3042|COMMERCIAL SOLUTIONS INC|0.99
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20110912|202608105|CVGI|2813|COMMERCIAL VEHICLE GROUP, INC |6.15
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20110912|203233408|CWHPRD|1147|COMMONWEALTH REIT 6.50% PFD CU|21.50
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20110912|203599105|CBIN|23|COMMUNITY BK SHRS INDIANA INC |9.47
20110912|203607106|CBU|647|COMMUNITY BANK SYSTEM,INC|22.69
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20110912|203900105|JCS|484|COMMUNICATIONS SYS INC|13.09
20110912|204149108|CTBI|8118|COMMUNITY TRUST BANCORP INC|23.85
20110912|204166102|CVLT|833|COMMVAULT SYSTEMS, INC. COM|32.08
20110912|204319107|CFRUY|94|Compagnie Financiere Richemont|5.24
20110912|20440P308|CSQSY|550|COMPANHIA ENERGETICA DE SAO PA|15.10
20110912|20440P407|CESDY|200|Companhia Energetica de Sao Pa|16.59
20110912|20440T201|CBD|4975|COMPANHIA BRAS DISTR ADS (1 RE|38.42
20110912|20440W105|SID|4483|COMPANHIA SIDERURGICA NACIONAL|9.20
20110912|204409601|CIG|2910|CEMIG-CO ENERGETICA NV PF NEW |17.15
20110912|20441A102|SBS|1202|COMPANHIA DE SANEAMENTO BASC D|53.03
20110912|20441B407|ELP|1357|COMPANHIA PARAN ADS RPTNG 1 CL|20.69
20110912|20441Q206|CTPZY|530|COMP DE TRAN PAULISTA ADR|28.99
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20110912|204429104|CCU|162|COMPANIA CERVECER UNIDAS ADS(5|53.36
20110912|20449X203|CMPGY|1775|COMPASS GROUP PLC (UK)|8.66
20110912|20451N101|CMP|985|COMPASS MINERALS INTERNATIONAL|71.22
20110912|20451Q104|CODI|1686|COMPASS DIVERSIFIED HOLDINGS S|12.24
20110912|20453D101|CPYCF|972|COMPLIANCE ENERGY CORP|0.28
20110912|20453E109|CPX|1449|COMPLETE PRODUCTION SERVICES, |25.79
20110912|20454K104|GNOM|1112|COMPLETE GENOMICS INC COM|8.18
20110912|20467A101|GSJK|1900|COMPRESSCO PARTNERS L P|15.51
20110912|204940118|CMZWF|10|COMPTON PETE CORP WTS EXP 10/5|.
20110912|204940308|CMZPF|4|COMPTON PETE CORP ORD SHS (CDA|7.83
20110912|205306103|CPSI|518|COMPUTER PROGRAMS & SYSTEMS IN|65.27
20110912|205363104|CSC|4461|COMPUTER SCIENCES CORP|27.63
20110912|20539A105|CSVI|57|COMPUTER SERVICES INC (KY)|28.60
20110912|205395106|CSWI|152|COMPUTER SOFTWARE INNOVATIONS,|0.50
20110912|20563P101|CIX|233|COMPX INTERNATIONAL INC|13.00
20110912|205638109|CPWR|7712|COMPUWARE CORP|7.74
20110912|20564W105|SCOR|353|COMSCORE, INC (DELAWARE)|15.64
20110912|205768203|CRK|2175|COMSTOCK RESOURCES INC|17.92
20110912|205826209|CMTL|652|COMTECH TELECOMMUNICATIONS|27.68
20110912|205859101|COMV|129|COMVERGE, INC. COM|2.30
20110912|205887102|CAG|3949|CONAGRA FOODS INC.|23.80
20110912|205944101|CNW|2300|CON-WAY INC.|23.62
20110912|206016107|CPTS|1855|CONCEPTUS INC|9.98
20110912|20605P101|CXO|851|CONCHO RESOURCES, INC|83.61
20110912|206708109|CNQR|209|CONCUR TECHNOLOGIES INC|38.17
20110912|206710402|CCUR|1653|CONCURRENT COMPUTER CORP (US) |5.60
20110912|207410101|CNMD|108|CONMED CORPORATION|21.82
20110912|207797101|CTWS|1423|CONN WATER SERVICE INC|25.70
20110912|207797200|CTWSP|100|CONNECTICUT WTR SVC PFD $ 0.90|18.78
20110912|208242107|CONN|9481|CONNS INC|8.02
20110912|20825C104|COP|309|CONOCOPHILLIPS;COM USD0.01|64.23
20110912|208254862|CNLG|42849|CONOLOG CORP|0.07
20110912|20854P109|CNX|2844|CONSOL ENERGY INC|43.12
20110912|209111301|EDPRC|7|CONSOLIDATED ED 4.65% PFD C|93.90
20110912|209111707|EDPRA|32|CONSOLIDATED ED. $5 CUM PFD|100.10
20110912|209115104|ED|1198|CONSOLIDATED ED INC(HOLDING CO|55.12
20110912|209324102|CDGF|1900|Consolidated Goldfields Corpor|0.16
20110912|209341106|CGX|967|CONSOLIDATED GRAPHICS INC|33.83
20110912|210313102|CTCT|1836|CONSTANT CONTACT, INC COM|16.48
20110912|21036P108|STZ|54|CONSTELLATION BRANDS CL-A|18.37
20110912|210371100|CEG|3876|CONSTELLATION ENRGY GP(HLDG CO|37.88
20110912|21038E101|CEP|1|CONSTELLATION ENERGY PARTNERS |3.07
20110912|210502100|CPSS|149|CONSUMER PORTFOLIO SVCS INC|1.00
20110912|210509105|CBKM|57|CONSUMERS BANCORP INC.|11.50
20110912|210518304|CMSPRB|325|CONSUMERS ENERGY $4.50 CUM PFD|88.36
20110912|211214101|CGFAY|442|CONTINENTAL COAL LTD. SPONSORE|1.17
20110912|211891106|CPSZ|4981|Continental Prison Systems Inc|0.03
20110912|212015101|CLR|1233|CONTINENTAL RESOURCES, INC|50.64
20110912|212485106|CVG|571|CONVERGYS CORP|9.56
20110912|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110912|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110912|216648402|COO|500|COOPER COS INC (THE) NEW|73.45
20110912|216831107|CTB|5044|COOPER TIRE & RUBBER CO|10.93
20110912|217204106|CPRT|1521|COPART INC|40.87
20110912|217721109|COPY|10100|COPYTELE INC|0.20
20110912|218002202|CLHRF|86692|CORAL GOLD RES NEW ORD SHS (CA|0.61
20110912|218352102|CORT|15834|CORCEPT THERAPEUTICS INCORPORA|2.90
20110912|218681104|CORE|481|CORE MARK HLDG INC|32.81
20110912|218683100|CMT|1303|CORE MOLDING TECHNOLOGIES INC |7.98
20110912|21870Q105|COR|1920|CORESITE REALTY CORPORATION CO|15.14
20110912|21871D103|CLGX|8391|CORELOGIC, INC COM STK|11.34
20110912|218724201|CONX|1205|CORGENIX MEDICAL CORP-NEW|0.10
20110912|218868107|COCO|22795|CORINTHIAN|1.87
20110912|21900C100|CRMD|1000|CORMEDIX INC. COM STK|1.03
20110912|219023108|CPO|1196|CORN PRODUCTS INT'L INC|44.57
20110912|219234101|CWRL|5047|CornerWorld Corporation Common|0.34
20110912|21924B203|CLM|16297|CORNERSTONE STRATEGIC VALUE FU|9.39
20110912|21924P103|CRTX|1330|CORNERSTONE THERAPEUTICS INC|6.60
20110912|21924U201|CRF|268|CORNERSTONE TOTAL RETURN FD CO|8.26
20110912|21925C101|CFP|3654|CORNERSTONE PROGRESSIVE RETURN|6.82
20110912|21925Y103|CSOD|10956|CORNERSTONE ONDEMAND INC COM S|12.56
20110912|219350105|GLW|649|CORNING INCORPORATED|13.58
20110912|21986V204|CVGFY|69644|CORPORACION GEO SA DE CV SPONS|7.39
20110912|21987A209|BCA|66|CORPBANCA SPONSORED ADR REPSTG|22.45
20110912|21988G122|JZV|500|LEHMAN ABS CORP 7% CRP BACKED |24.60
20110912|21988G171|JZT|1554|LEHMAN ABS CP BKD TR CERT KRAF|25.66
20110912|21988G239|JZS|1456|LEHMAN ABS CORP 5.80 CORP BKD |22.68
20110912|21988G262|XVG|123|LEHMAN ABS CORP 6.05% CORP BDK|25.99
20110912|21988G296|JBJ|1275|CORPORATE BKD TR CTFS 6.25% RE|24.07
20110912|21988G353|XFP|800|LEHMAN ABS CORPORATION 6.125% |18.70
20110912|21988G395|XFH|646|LEHMAN ABS CORP 8.20 CORP BKD |25.85
20110912|21988G577|XKK|3278|LEHMAN ABS CP 8% BKED TST CRTS|10.28
20110912|21988G619|XKE|273|LEHMAN ABS CP 7.750% CORP BKED|9.11
20110912|21988G650|CWZ|671|LEHMAN ABS CP BKED TST CRTS 20|25.96
20110912|21988K305|JZL|272|LEHMAN ABS CRP 6.25% CORP BKD |25.44
20110912|21988K404|JZK|7303|LEHMAN ABS CP 7% BKD TR CERTS |24.08
20110912|21988K701|JZH|200|LEHMAN ABS CORP 6% CP BKD TR C|24.50
20110912|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|22.61
20110912|21988K859|JBK|90|LEHMAN ABS CORP 3.5% ADJ CORP |21.26
20110912|21988T207|JBN|2449|CORPORATE BACKED CALL TR CTFS |24.00
20110912|22002T108|OFC|97683|CORPORATE OFFICE PROP TST SBI |24.28
20110912|22002T702|OFCPRJ|395|CORPORATE OFFICE PROPERTIES TR|25.30
20110912|22025Y407|CXW|1063|CORRECTIONS CORP OF AMER (NEW)|22.70
20110912|22080E205|KTBA|236|CORTS TR BELLSOUTH DEB 7%|27.50
20110912|22080Q208|KSK|194|STRUC PROD 7.4% (CORTS)|25.29
20110912|220803100|KTP|647|CORTS TST JC PEN(CORTS)7.625%9|24.52
20110912|22081B200|KCC|395|STRUCTRED PRODS 8.20% (CORTS) |26.79
20110912|22081G209|KCW|140|STRUCTRED PROD 7.5% CORTS|25.34
20110912|22081P209|KRJ|350|STRUCTURED PRODUCTS 8.10% CORT|26.44
20110912|22082A201|KNO|900|STRUCTURED PRODUCTS CORP (CORT|24.59
20110912|22082B209|KNR|400|STRUCTURED PRDS CORP 6.80 CORP|26.88
20110912|22082N203|HYH|1050|CORTS TR WEYERHAEUSER CO TR CT|24.98
20110912|22082P208|HYL|224|STRUCTURED PRODS CORP 6% CP BK|22.84
20110912|22082Q206|HYM|52|CORTS TR BOEING CO NTS CORP BK|26.37
20110912|22082R204|HYY|205|STRUCTURED PROD CORP 6.25% CB |26.00
20110912|22083B208|HYK|151|CORTS TR GOLDMAN SACHS CAP 1 C|23.45
20110912|220874101|CJREF|570|CORUS ENTRTNMT CL B NON-VTG|20.23
20110912|221006109|CRVL|116|CORVEL CORP|42.44
20110912|221013105|CORVF|12200|CORVUS GOLD INC ORD SHS (CANAD|0.74
20110912|22160K105|COST|3072|COSTCO WHOLESALE CORP-NEW|78.91
20110912|22160N109|CSGP|803|COSTAR GROUP INC|49.19
20110912|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110912|22238E206|CFCPRA|1707|COUNTRYWIDE CAP IV 6.75% TR PF|20.82
20110912|22238M109|CCSC|1931|COUNTRY STYLE COOKING RESTAURA|14.09
20110912|222388209|CFCPRB|863|COUNTRYWIDE CAP V GTD CAP SECS|21.16
20110912|222795106|CUZ|734|COUSINS PROPERTIES INC|6.38
20110912|222816100|CVD|200|COVANCE INC.|48.19
20110912|223622101|COWN|27967|COWEN GROUP, INC CLASS A NEW C|3.13
20110912|22410J106|CBRL|551|CRACKER BARREL OLD CTRY STORE |37.99
20110912|224122101|HOOK|2660|CRAFT BREWERS ALLIANCE INC COM|5.57
20110912|224633107|CRDB|1364|CRAWFORD & COMPANY CLASS-B|5.73
20110912|224633206|CRDA|2236|CRAWFORD & CO CLASS-A|4.57
20110912|224916106|CIK|1051|CREDIT SUISSE ASST MG INCM FD |3.57
20110912|225223304|CRAY|1962|CRAY INC NEW|5.24
20110912|225263508|CRMXF|53384|CREAM MINERALS LTD|0.21
20110912|225401108|CS|363|CREDIT SUISSE GROUP, ADR|22.86
20110912|22542D753|CSMB|105|CREDIT SUISSE NASSAU BRH EXCH |19.49
20110912|22542D761|TVIX|8836|CREDIT SUISSE NASSAU VS BRH 2X|67.83
20110912|22542D779|TVIZ|604|CREDIT SUISSE NASSAU BRH VS 2X|78.98
20110912|22542D787|VIIZ|200|CREDIT SUISSE NASSAU BRH VS VI|90.96
20110912|22542D811|VIIX|11590|CREDIT SUISSE NASSAU BRH VS VI|99.24
20110912|22542D829|ZIV|84123|CREDIT SUISSE NASSAU BRH VS IN|11.95
20110912|22542D852|MLPN|31239|CREDIT SUISSE AG ETN LNKD TO|22.56
20110912|22542D878|CSLS|106|CREDIT SUISSE LONG/SHORT LIQUI|20.77
20110912|22544F103|DHY|555|CREDIT SUISSE HGH YLD BD FD|2.95
20110912|225447101|CREE|10279|CREE INC|31.34
20110912|22576C101|CSCTF|2352|CRESCENT POINT ENERGY CORPORAT|42.25
20110912|226372100|CMLP|381|CRESTWOOD MIDSTREAM PARTNERS L|25.53
20110912|226552107|EXE|1028|CREXENDO INC|3.90
20110912|226553105|CXS|600|CREXUS INVESTMENT CORP COMMON |8.59
20110912|22662K207|CXPO|2288|Crimson Exploration Inc. New C|2.81
20110912|227046109|CROX|32467|CROCS INC|25.16
20110912|227047107|COIHY|333|CRODA INTL PLC ORD UNSPON ADR |14.31
20110912|227443108|XBOR|24542|CROSS BORDER RESOURCES, INC. C|1.30
20110912|22763R408|CXZ|14481|CROSSHAIR EXPL & MINING CORP N|0.61
20110912|22765D209|CRDS|1388|CROSSROADS SYSTEMS INC NEW COM|6.26
20110912|22765U102|XTEX|183036|CROSSTEX ENERGY LP|17.61
20110912|22765Y104|XTXI|649|CROSSTEX ENERGY INC|12.79
20110912|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110912|22787P107|CRWG|557|CROWDGATHER, INC. COMMON STOCK|0.36
20110912|228227104|CCI|300|CROWN CASTLE INT'L CORP|41.81
20110912|228309100|CRWS|130|CROWN CRAFT INC|4.15
20110912|228411104|CRWN|7541|CROWN MEDIA HOLDINGS INC CL-A |1.20
20110912|228903100|CRY|206|CRYOLIFE INC.|4.83
20110912|229050208|CYRX|169923|CRYOPORT INC NEW COMMON STOCK |1.05
20110912|22943F100|CTRP|3732|CTRIP COM INTL LTD 1 ADR TO 4 |38.45
20110912|229678107|CBST|82|CUBIST PHARMACEUTICALS INC|32.33
20110912|229899109|CFR|406|CULLEN/FROST BANKERS INC|46.68
20110912|229904206|CUSI|200|CUISINE SOLUTIONS INC NEW COM |1.10
20110912|231021106|CMI|1634|CUMMINS INC|88.15
20110912|231082108|CMLS|53667|CUMULUS MEDIA INC CL-A|2.49
20110912|231269101|CRIS|2755|CURIS, INC.|2.91
20110912|23127A107|CURX|252296|CURAXIS PHARMACEUTICAL CORP CO|0.08
20110912|23129R108|FXS|16345|CURRENCYSHARES SWEDISH KRONA T|151.85
20110912|23129S106|FXB|52|CURRENCYSHARES BRITISH POUND S|157.65
20110912|23129U101|FXA|2281|CURRENCYSHARES AUSTRALIAN DOLL|104.68
20110912|23129X105|FXC|25134|CURRENCYSHARES CANADIAN DOLLAR|99.85
20110912|23130A102|FXY|2895|CURRENCYSHARES JAPANESE YEN TR|127.22
20110912|23130C108|FXE|165353|CURRENCYSHARES EURO TRUST|136.08
20110912|23130H107|FXM|25|CURRENCYSHARES MEXICAN PESO TR|78.82
20110912|231561101|CW|1759|CURTISS-WRIGHT CORP|27.78
20110912|231631102|SRV|3140|THE CUSHING MLP TOTAL RETURN F|9.23
20110912|231900101|CUIRF|12075|CURRIE ROSE RESOURCES INC (F) |0.18
20110912|23245E106|CYPJ|2450|Cyber Operations Inc Common St|0.15
20110912|23248L107|CYDE|1148|CYBERDEFENDER CORPORATION COMM|0.38
20110912|23251P102|CYBX|1040|CYBERONICS INC|26.66
20110912|23252E106|CYBI|319|CYBEX INTERNATIONAL INC.|0.68
20110912|23254W104|CYPW|4009|CYCLONE POWER TECHNOLOGIES INC|0.30
20110912|23256Y108|CYIO|600|CYIOS CORP|0.07
20110912|232577205|CYNO|78|CYNOSURE INC CL A|9.45
20110912|232806109|CY|6472|CYPRESS SEMICONDUCTOR CORP|15.54
20110912|232828301|CYTR|62|CYTRX CORP|0.35
20110912|23283K105|CYTX|13475|CYTORI THERAPEUTICS, INC. (DE)|3.02
20110912|23283K113|CYTXW|2599|CYTORI THERAPEUTICS INC WARRAN|2.19
20110912|23283M101|CYDY|100|CYTODYN, INC.|2.17
20110912|23302X104|DLYT|3167|DAIS ANALYTIC CORP|0.54
20110912|233051101|DBEM|1|DBX MSCI EMERGING MARKETS CURR|21.86
20110912|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |21.99
20110912|233052406|TDV|1116|DB-X 2040 FUNDS TARGET DATE FU|18.54
20110912|233066109|DCA|1612|DCA TOTAL RETURN FUND COM SHS |3.45
20110912|233078302|HRDN|1500|DC BRANDS INTL INC|0.13
20110912|23311P100|DPM|1652|DCP MIDSTREAM PARTNERS, LP COM|38.37
20110912|233153105|DCT|23558|DCT INDUSTRIAL TRUST INC COM|4.43
20110912|23323G106|DGSE|4661|DGSE COMPANIES INC|9.31
20110912|23324T107|DLLR|352|DFC GLOBAL CORP COM STK (DE)|21.73
20110912|23325P104|DNP|22557|DNP SELECT INCOME FUND, INC.|10.05
20110912|23326R109|DGIT|1207|DG FASTCHANNEL INC COM STK|19.63
20110912|233274109|DMXTY|500|DMX TECHNOLOGIES GROUP LTD SPO|8.31
20110912|233293109|DPL|2341|DPL INC (HOLDING CO)|29.94
20110912|23330G107|DHSM|359|DHS HOLDING, CO. COMMON STOCK |2.15
20110912|23332B106|DSPG|2126|DSP GROUP INC|6.59
20110912|23333Q201|DTEPRA|131|DTE ENERGY TRUST I 7.80% GTD P|26.81
20110912|233331107|DTE|824|DTE ENERGY COMPANY (HLDG CO)|48.47
20110912|23334J107|DTF|7810|DTF TAX-FREE INCOME INC|15.54
20110912|23334L102|DSW|272|DSW INC CL-A COM SHS|44.55
20110912|23334U201|DTEPRC|373|DTE ENERGY TR II GTD TR ORG PF|26.31
20110912|23335C101|DTSI|273|DTS, INC|29.88
20110912|23337C208|KHI|1292|DWS HIGH INCOME TRUST SHS BENE|9.59
20110912|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|20.27
20110912|23338L108|KMM|64|DWS MULTI-MARKET INCOME TRUST |9.79
20110912|23338M106|KTF|1036|DWS MUNICIPAL INCOME TRUST COM|12.37
20110912|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|12.74
20110912|23338T101|KSM|251|DWS STRATEGIC MUNI INCOME TRUS|12.68
20110912|23339M204|DHG|100|DWS HIGH INCOME OPPORTUNITIES |13.51
20110912|233407105|DCHAF|1600|DACHA STRATEGIC METALS,|0.80
20110912|233859404|DFIHY|622|DAIRY FARM INTL HLDGS LTD UNSP|43.25
20110912|234062206|DWAHY|317|DAIWA HOUSE INDUSTRY LTD ADR|122.70
20110912|234064301|DSEEY|1158|DAIWA SECURITIES GROUP INC JAP|3.83
20110912|234264109|DAKT|1419|DAKTRONICS INC|8.64
20110912|235825205|DAN|5158|DANA HOLDING CORPORATION COM S|11.72
20110912|235851102|DHR|103|DANAHER CORP|42.59
20110912|23636T100|DANOY|192|Danone Sponsored ADR (France) |12.33
20110912|236363107|DNSKY|217|DANSKE BANK A/S SPONS ADR|6.12
20110912|23703P205|DARA|8103|DARA BIOSCIENCES INC COM STK (|2.05
20110912|23703Q104|DQ|89546|DAQO NEW ENERGY CORPORATION SP|4.74
20110912|237194105|DRI|1173|DARDEN RESTAURANTS INC|43.37
20110912|237266101|DAR|2147|DARLING INTERNATIONAL INC|15.55
20110912|237545108|DASTY|85|DASSAULT SYSTEMES SA ADR|73.21
20110912|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|5.27
20110912|238111207|DSEN|5984|DATASCENSION, INC. NEW|0.04
20110912|23857W105|DVDCY|218|DAVIDE CAMPARI SPA UNSPON ADR |3.76
20110912|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110912|239590201|DAYYF|278|DAYLIGHT ENERGY LTD. COMMON SH|7.15
20110912|240019406|DAYPO|1|DAYTON PWR & LT 3.90% PFD C|71.00
20110912|242309102|TRAK|1408|DEALERTRACK HOLDINGS, INC. COM|17.23
20110912|242370104|DF|6116|DEAN FOODS CO|8.27
20110912|24242R108|DEAR|1192|DEARBORN BANCORP INC|1.00
20110912|24276R206|DRSV|2399|DEBT RESOLVE INC COM STK|0.15
20110912|243537107|DECK|2573|DECKERS OUTDOOR CORP|89.70
20110912|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110912|243631207|DINI|303|DECORATOR INDUSTRIES INC|0.45
20110912|24372A107|DPDW|1978|Deep Down, Inc. Common Stock|0.08
20110912|243723103|DPFD|1|DEEP FIELD TECHNOLOGIES INC CL|.
20110912|24379J200|DEER|205248|DEER CONSUMER PRODUCTS, INC. N|4.37
20110912|24463N109|DFSH|10871|DEFENSE SOLUTIONS HOLDING, INC|0.10
20110912|24486R103|DEJ|2428|DEJOUR ENERGY INC COM|0.30
20110912|245915103|DDF|995|DELAWARE INVTS DIVID & INCM FD|6.91
20110912|245916101|DGF|2338|DELAWARE INVTS GLOB DIV &INCM |6.60
20110912|246060107|DEX|693|DELAWARE ENHANCED GLOBAL DIVID|11.53
20110912|24610T108|VFL|129|DELAWARE INVTS NATL MUN INCOME|12.92
20110912|24610V103|VMM|1000|DEL MINN MUNI FD II|13.17
20110912|246101109|VCF|1091|DELAWARE INVTS COLO MUN INCOME|12.86
20110912|24661P104|DCTH|723|DELCATH SYSTEMS INC|3.68
20110912|24664R107|DGRLY|1267|DELEK GROUP LTD SPONSORED ADR |15.15
20110912|246647101|DK|2325|DELEK US HOLDINGS, INC.|13.92
20110912|24702R101|DELL|98212|DELL INC|13.97
20110912|247131105|DFG|2595|DELPHI FINANCIAL GRP CL-A|21.89
20110912|247361702|DAL|8621|DELTA AIR LINES INC NEW (DE)|7.18
20110912|247734304|DLTZ|420|DELTA MUTUAL, INC. NEW COMMON |0.02
20110912|24783N102|DDDC|1700|DELTATHREE INC|0.07
20110912|24784L105|PROJ|82|DELTEK, INC. COM|5.87
20110912|247850100|DEL|25|DELTIC TIMBER CORPORATION|52.85
20110912|247916208|DNR|18556|DENBURY RESOURCES INC(HOLDING |14.09
20110912|248019101|DLX|2910|DELUXE CORPORATION|20.00
20110912|24802N109|DMD|638|DEMAND MEDIA INC COM STK (DE) |7.48
20110912|24802R506|DMAN|294|DEMANDTEC INC COM STK NEW (DE)|6.02
20110912|24823Q107|DNDN|3135|DENDREON CORPORATION|11.42
20110912|248356107|DNN|1573|Denison Mines Corp Ordinary Sh|1.48
20110912|24869P104|DENN|15742|DENNYS CORP|3.44
20110912|24872B100|DNZOY|1175|DENSO CORP ADR|15.12
20110912|249030107|XRAY|7378|DENTSPLY INTL INC|32.48
20110912|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110912|249827502|DSCI|1264|DERMA SCIENCES INC NEW COM STK|7.76
20110912|249908104|DEPO|22016|DEPOMED,INC|5.60
20110912|25030W100|HXM|22190|DESARROLLADORA HOMES DA DE CV |18.57
20110912|25063G204|DSNY|5575|DESTINY MEDIA TECH INC-NEW|0.44
20110912|250639101|DSWL|289|DESWELL INDS INC|2.76
20110912|25065D100|DEST|1253|DESTINATION MATERNITY CORP|13.30
20110912|25150L108|DKT|13285|DEUTSCH BK CONTINGENT CAP TR V|24.92
20110912|25153Q658|DOD|1210|ELEMENTS DOGS OF THE DOW ETN 1|8.28
20110912|25153U204|DUA|1696|Deutsche Bank Cap Fdg Tr VIII |21.35
20110912|25153X208|DXB|931|DEUTSCHE BK CONTINGENT CAP TR |21.32
20110912|25154A108|DTK|5898|Deutsche Bk Contingent Cap Tr |23.93
20110912|25154D102|DCE|17166|DEUTSCHE BK CAP FDG TR X NONCU|23.85
20110912|25154H459|DPU|84|POWERSHS DEUTSCHE BK AG LONDON|18.22
20110912|25154H467|DDP|35|POWERSHS DEUTSCHE BK AG LONDON|31.26
20110912|25154H533|AGF|49294|POWERSHS DB AGRICULTURE LONG E|21.80
20110912|25154H558|DAG|23|POWERSHARES DB AGRICULTURE DOU|15.09
20110912|25154H566|AGA|798|POWERSHS DB AGRICULTURE DOUBLE|14.82
20110912|25154H731|DGZ|153040|POWERSHS DEUTSCHE BK AG LONDON|11.17
20110912|25154H749|DGP|426|POWERSHS DB BK AG LONDON BRH G|69.85
20110912|25154K809|DTO|40659|POWERSHARES DB CRUDE OIL DOUBL|62.27
20110912|25154K833|BOS|41891|POWERSHARES DB BASE METALS SHO|19.74
20110912|25154K874|SZO|5568|POWERSHARES DB CRUDE OIL LONG |48.46
20110912|25154N522|LBND|925|DEUTSCHE BK AG LONDON POWERSHA|38.73
20110912|25154N530|SBND|690|DEUTSCHE BK AG LONDON|11.89
20110912|25154P873|UUPT|1000|DEUTSCHE BK AG LONDON BRH|20.32
20110912|25154P881|UDNT|2000|DEUTSCHE BK AG LONDON BRH|19.19
20110912|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|29.54
20110912|25154W506|BUNL|1135|DEUTSCHE BK AG LONDON BRH POWE|22.81
20110912|25154W704|ITLY|235|DEUTSCHE BK AG LONDON BRH|19.45
20110912|251561304|DLAKY|3719|DEUTSCHE LUFTHANSA AG ADR|14.49
20110912|251566105|DTEGY|80|DEUTSCHE TELEKOM AG ADS (1ORD)|11.16
20110912|25157Y202|DPSGY|25810|DEUTSCHE POST AG SPONSORED ADR|13.32
20110912|251591103|DDR|21801|DEVELOPERS DIVERSIFIED RLTY CP|11.33
20110912|25179M103|DVN|6357|DEVON ENERGY CORP (NEW)|63.19
20110912|251893103|DV|782|DEVRY INC|40.62
20110912|25212W100|DEXO|65954|DEX ONE CORPORATION NEW COMMON|1.21
20110912|252131107|DXCM|777|DEXCOM, INC|11.62
20110912|25243Q205|DEO|5173|DIAGEO PLC(NEW)ADS (RP 4 ORD) |75.97
20110912|252584107|DMDD|6992|DIAMOND DISCOVERIES INTL CORP |0.01
20110912|252603105|DMND|6971|DIAMOND FOODS, INC.|74.58
20110912|25264C101|DHFT|885|DIAMOND HILL FINANCIAL TRENDS |7.82
20110912|25264R207|DHIL|557|DIAMOND HILL INVSTMT GR INC NE|69.97
20110912|25271C102|DO|15016|DIAMOND OFFSHORE DRILLING INC |61.66
20110912|252784301|DRH|26036|DIAMONDROCK HOSPITALITY COMPAN|7.05
20110912|253017107|DHX|1635|DICE HOLDINGS, INC.|9.00
20110912|253393102|DKS|789|DICK'S SPORTING GOODS INC|32.43
20110912|25381B101|DMRC|109|DIGIMARC CORP COM STK|30.71
20110912|25382P109|DGLY|3216|DIGITAL ALLY, INC.|0.93
20110912|253868103|DLR|13956|DIGITAL REALTY TRUST|57.20
20110912|25388B104|DRIV|912|DIGITAL RIVER INC.|19.79
20110912|25389M877|DGI|462|DIGITALGLOBE, INC COM STK NEW |20.21
20110912|253895106|DIGI|200|DIGITILITI INC COM STK (DE)|0.07
20110912|254067101|DDS|2910|DILLARD'S INC|44.83
20110912|25429Q110|DIMEQ|100|DIME BANCORP INC LITIG TRK WTS|0.77
20110912|254543101|DIOD|269|DIODES INCORPORATED|17.90
20110912|25457N104|DIRV|1000|DIRECTVIEW HOLDINGS, INC.COM|0.02
20110912|25459W102|TYH|30210|DIREXION DAILY TECHNOLOGY BULL|30.60
20110912|25459W110|TZA|1438585|DIREXION DAILY SMALL CAP BEAR |48.70
20110912|25459W128|SOXS|14824|DIREXION DAILY SEMICONDUCTOR B|84.50
20110912|25459W136|MWN|920|DIREXION SHS ETF TR DIREXION D|46.54
20110912|25459W144|FAZ|108478|DIREXION DAILY FINANCIAL BEAR |63.24
20110912|25459W151|BGZ|63490|DIREXION DAILY LARGE CAP BEAR |44.49
20110912|25459W219|GASX|319|DIREXION DAILY NATURAL GAS REL|22.44
20110912|25459W227|GASL|88808|DIREXION DAILY NATURAL GAS REL|46.82
20110912|25459W250|NUGT|3058|DIREXION DAILY GOLD MINERS BUL|42.18
20110912|25459W276|COWL|228|DIREXION DAILY AGRIBUSINESS BU|29.82
20110912|25459W292|RUSL|160|DIREXION DAILY RUSSIA BULL 2X |20.55
20110912|25459W300|EDC|35467|DIREXION DAILY EMERGING MARKET|20.25
20110912|25459W318|TYP|68|DIREXION DAILY TECHNOLOGY BEAR|24.17
20110912|25459W334|DRV|28339|DIREXION SHS ETF REAL ESTATE B|12.39
20110912|25459W342|ERY|499238|DIREXION DAILY ENERGY BEAR 3X |18.62
20110912|25459W359|BRIS|81|DIREXION DAILY BRIC BEAR 2X SH|32.44
20110912|25459W375|INDZ|963|DIREXION DAILY INDIA BEAR 2X S|33.19
20110912|25459W458|SOXL|52012|DIREXION DAILY SEMICONDUCTOR B|25.56
20110912|25459W482|EDZ|59368|DIREXION DAILY EMERGING MARKET|23.98
20110912|25459W516|FAS|1100|DIREXION DAILY FINANCIAL BULL |12.07
20110912|25459W532|TMV|1400|DIREXION DAILY 20+ YR TSY BEAR|19.12
20110912|25459W540|TMF|3866|DIREXION DAILY 20+ YR TSY BULL|61.05
20110912|25459W557|TYO|645|DIREXION DAILY 7-10 YR TSY BEA|29.16
20110912|25459W565|TYD|1839|DIREXION DAILY 7-10 YR TSY BUL|77.56
20110912|25459W649|LHB|230|DIREXION SHS ETF DAILY LATIN A|20.92
20110912|25459W698|LBJ|5873|DIREXION SHS ETF LATIN AMER BU|19.21
20110912|25459W730|MWJ|5810|DIREXION DAILY MID CAP BULL 3X|30.03
20110912|25459W755|DRN|45021|DIREXION SHS ETF REAL ESTATE B|48.94
20110912|25459W763|YANG|37466|DIREXION SHS ETF CHINA BEAR 3X|18.12
20110912|25459W771|YINN|144|DIREXION SHS ETF CHINA BULL 3X|26.72
20110912|25459W847|TNA|1792552|DIREXION DAILY SMALL CAP BULL |38.82
20110912|25459W888|ERX|3089|DIREXION DAILY ENERGY BULL 3X |41.80
20110912|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|34.96
20110912|25459Y306|SAGG|200|DIREXION SHS ETF TR DAILY TOTA|37.57
20110912|25459Y405|TYBS|960|DIREXION DAILY 20+ YR TREASURY|31.57
20110912|25459Y603|MATS|703|DIREXION DAILY BASIC MATERIALS|48.69
20110912|25459Y868|SICK|100|DIREXION DAILY HEALTHCARE BEAR|45.47
20110912|25459Y876|CURE|490|DIREXION DAILY HEALTHCARE BULL|28.46
20110912|254668403|DSCO|7437|DISCOVERY LABORATORIES INC|2.28
20110912|25470F302|DISCK|1800|DISCOVERY COMM INC SER C COM S|36.70
20110912|25470M109|DISH|674|DISH NETWORK CORP CLA A|24.42
20110912|254709108|DFS|3935|DISCOVER FINANCIAL SERVICES|23.92
20110912|25500T108|DITC|890|DITECH NETWORKS INC COM STK|1.05
20110912|255228108|DGHG|48|DIVERSIFIED GLOBAL HOLDINGS GR|1.10
20110912|255402406|DVINQ|41|DIVINE INC CL-A|.
20110912|256135203|RDY|43|DR. REDDY'S LABORATORIES ADS|30.82
20110912|25614T101|DSS|77|DOCUMENTS SECURITY SYSTEMS INC|3.12
20110912|25659P402|DM|1644|DOLAN COMPANY COMMON STOCK|7.87
20110912|256603101|DOLE|1541|DOLE FOOD CO INC NEW CMN STK (|9.89
20110912|256743105|DTG|4323|DOLLAR THRIFTY AUTOMTV GRP INC|64.87
20110912|256746108|DLTR|13|DOLLAR TREE INC COM STK HOLDIN|70.31
20110912|25688M107|DPDM|942|DOLPHIN DIGITAL MEDIA INC COMM|.
20110912|25746U109|D|3346|DOMINION RESOURCES,INC(NEW)|47.19
20110912|25754A201|DPZ|9588|DOMINO'S PIZZA INC COM STK|26.87
20110912|257559203|UFS|448|DOMTAR CORP COM NEW (DE)|77.37
20110912|257651109|DCI|156|DONALDSON CO INC|55.23
20110912|257701201|DGICA|269|DONEGAL GROUP INC. CL-A|11.84
20110912|257867101|RRD|327|R R DONNELLEY & SONS CO|13.85
20110912|257875104|DONFF|700|DONNER METALS LTD (CDA)|0.24
20110912|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110912|25811P886|DRL|7995|DORAL FINANCIAL CORPORATION (N|1.32
20110912|258128107|DRIFF|81548|DORATO RESOURCES INC ORDINARY |0.14
20110912|25856Y107|DEGH|3896|DOUBLE EAGLE HOLDINGS, LTD. CO|0.32
20110912|258570407|DBLEP|220|DOUBLE EAGLE PETE COMPY SER A |25.14
20110912|25960P109|DEI|15114|DOUGLAS EMMETT, INC. COM|17.30
20110912|25960R105|PLOW|250|DOUGLAS DYNAMICS, INC COM STK |13.48
20110912|259676104|DLKM|2029|DOUGLAS LAKE MINERALS INC.|0.34
20110912|260095104|DDE|500|DOVER DOWNS GAM&ENTNMNT INC.|2.62
20110912|260537105|DPO|21807|DOW ENHANCED PREMIUM & INCOME |10.42
20110912|260543103|DOW|160|DOW CHEMICAL CO;COM USD2.50|25.77
20110912|260582101|DPD|3128|DOW 30 PREMIUM & DIVIDEND INCO|13.36
20110912|26138E109|DPS|280|DR PEPPER SNAPPLE GROUP, INC|36.85
20110912|26144M103|DRWI|3832|DRAGONWAVE INC COMMON|4.11
20110912|26152H301|DROOY|25207|DRDGOLD LTD AMERICAN DEPOSITAR|5.47
20110912|26153C103|DWA|50|DREAMWORKS ANIMATION SKG INC C|18.55
20110912|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110912|26168L205|DW|682|DREW INDUSTRIES INC|18.79
20110912|261932107|LEO|8860|DREYFUS STRATEGIC MUNICIPAL|8.23
20110912|26200S101|DHF|20077|DREYFUS HIGH YIELD STRATEGIES |4.60
20110912|26201R102|DMF|1088|DREYFUS MUNICIPAL INCOME|9.31
20110912|262037104|DRQ|811|DRIL-QUIP INC|60.93
20110912|26205U200|DKAM|9474|DRINKS AMERICAS HOLDINGS, LTD.|.
20110912|263534109|DD|27237|DU PONT DE NEMOURS;COM USD0.30|45.27
20110912|263534208|DDPRA|124|DU PONT DE NEMOURS $3.50PFD|77.95
20110912|26432K108|DUC|2454|DUFF & PHELPS UTIL CORP BD TR |11.70
20110912|26433B107|DUF|41168|DUFF & PHELPS CORP CL A COM ST|9.98
20110912|26433C105|DPG|58491|DUFF & PHELPS GLOBAL UTIL INC |20.00
20110912|26441C105|DUK|7360|DUKE ENERGY CORPORATION (HOLDI|18.55
20110912|264411505|DRE|14487|DUKE REALTY CORP|11.09
20110912|264411679|DREPRO|142|Duke Realty Corporation Dep Sh|26.69
20110912|264411729|DREPRM|100|Duke Realty Corporation Deposi|25.06
20110912|264411745|DREPRL|2127|DUKE REALTY CORP DPE SHR REPST|24.74
20110912|264411760|DREPRK|998|DUKE REALTY CORP DEP SHS 1/10 |24.42
20110912|26483E100|DNB|778|THE DUN & BRADSTREET CORP|61.76
20110912|265269209|DPMLF|53650|DUNDEE PRECIOUS METALS INC|9.29
20110912|265504100|DNKN|11328|DUNKIN BRANDS GROUP INC COM|25.10
20110912|266043108|DGW|323582|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110912|26613Q106|DFT|9646|DUPONT FABROS TECHNOLOGY INC C|21.29
20110912|266605104|DRRX|198846|DURECT CORPORATION|1.43
20110912|266898105|DUSA|3089|DUSA PHARMACEUTICALS INC|3.87
20110912|26746E103|DYAX|751|DYAX CORPORATION|1.38
20110912|267475101|DY|1307|DYCOM INDS INC|17.32
20110912|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|8.48
20110912|267888105|BOOM|1101|DYNAMIC MATERIALS CORP|17.48
20110912|26800M207|DRGZ|100|DYNAMIC RESPONSE GROUP, INC NE|.
20110912|26813S100|DMMIF|6|DYNASTY METALS & MINING INC|2.82
20110912|268157104|DYNT|2113|DYNATRONICS CORP|1.05
20110912|268158102|DVAX|6353|DYNAVAX TECHNOLOGIES CORP|2.12
20110912|26817F104|DVOX|1268|DYNAVOX INC CL A COM STK (DE) |4.84
20110912|26817G300|DYN|75570|DYNEGY INC (DELAWARE) COM|5.10
20110912|26830P105|ECUXF|105535|ECU SILVER MINING INC|0.65
20110912|268311107|EDAP|1090|EDAP TMS S.A. SPONS ADR|2.13
20110912|26833A105|DANG|100|E-COMMERCE CHINA DANGDANG INC |6.99
20110912|26841Y103|EDIG|9907|E DIGITAL CORP|0.04
20110912|26844B100|EGFEY|283|E F G Eurobank Ergasias SA Uns|0.87
20110912|268461100|AGEM|35|EGSHARES GEMS COMPOSITE ETF|22.24
20110912|268461506|FGEM|5|EGSHARES FINANCIALS GEMS ETF|19.20
20110912|268461704|IGEM|1|EGSHARES INDUSTRIALS GEMS ETF |17.56
20110912|268461779|ECON|5093|EGSHARES EMERGING MKTS CONSUME|22.15
20110912|268461803|QGEM|229|EGSHARES TECHNOLOGY GEMS ETF|18.07
20110912|268461811|SCIN|491|EGSHARES INDIA SMALL CAP ETF|16.48
20110912|268461829|BRXX|890|EGSHARES BRAZIL INFRASTURE ETF|22.38
20110912|268575107|ELFIF|551|EL FINANCIAL CORP LTD (F)|429.96
20110912|268648102|EMC|1267|EMC CORPORATION|21.29
20110912|268664109|EMCI|88|EMC INSURANCE GROUP INC|18.14
20110912|26874R108|E|1852|ENI SPA ADS (EC REPTG 2 ORD SH|36.33
20110912|26875P101|EOG|927|EOG RESOURCES,INC|85.32
20110912|268780103|EONGY|2163|E.ON AG ADS (REPTG 1/3 ORD SHS|18.34
20110912|268826104|EQLB|450|EQ LABS INC COM STK (FL)|.
20110912|26884F102|ESBF|742|E S B FINL CORP|10.47
20110912|26884J104|ERHE|12902|ERHC ENERGY INC.|0.12
20110912|26884L109|EQT|1262|EQT CORPORATION COM STK|59.03
20110912|268948106|EGBN|6513|EAGLE BANCORP INC (MD)|11.58
20110912|26913L104|ESPI|10283|ESP RES INC COM STK (NV)|0.12
20110912|26922V101|PPLT|664|ETFS PLATINUM TR SHS BEN INT|181.33
20110912|26922W109|GLTR|561|ETFS PRECIOUS METALS BASKET TR|112.57
20110912|26922X107|SIVR|2807|ETFS SILVER TR SHS|41.37
20110912|26922Y105|SGOL|1713|ETFS GOLD TR SH|184.20
20110912|26923A106|PALL|882|ETFS PALLADIUM TR SHS BEN INT |73.01
20110912|26923B104|WITE|2657|ETF WHITE METALS BSKT TR ETFS |65.35
20110912|26923C102|AGOL|8845|ETFS ASIAN GOLD TR ETF PHYSICA|184.56
20110912|269246401|ETFC|6452|E-TRADE FINL CORP COM STK (DE)|10.74
20110912|269279402|XCO|1600|EXCO RESOURCES, INC. COM|12.45
20110912|269451100|GRF|25|EAGLE CAPITAL GROWTH FUND INC |6.32
20110912|26969P108|EXP|2342|EAGLE MATERIALS INC|17.80
20110912|26971V101|EGOH|6972|EAGLE OIL HLDG COMP INC COM ST|0.01
20110912|26985R104|EROC|13235|EAGLE ROCK ENERGY PARTNERS, L.|10.46
20110912|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.22
20110912|270321102|ELNK|2271|EARTHLINK INC|7.07
20110912|27177P203|ECDC|9806|EAST COAST DIVERSIFIED CORPORA|.
20110912|276650108|ELC|44|EASTERN LIGHT CAPITAL, INCORPO|2.55
20110912|276855103|ELRFF|569|EASTERN PLATINUM LTD ORD SHS (|0.72
20110912|277276101|EGP|4262|EASTGROUP PROPERTIES INC|39.42
20110912|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.33
20110912|277432100|EMN|951|EASTMAN CHEMICAL CO|72.50
20110912|277461109|EK|256205|EASTMAN KODAK CO|2.87
20110912|277858106|ESIC|835|EASYLINK SVCS INTL CORP CL A C|4.45
20110912|278058102|ETN|3326|EATON CORP|38.66
20110912|27826E104|MMV|5489|EATON VANCE MASS MUNI INC TST |13.99
20110912|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |12.73
20110912|27826S103|EVF|811|EATON VANCE SR INCM TST SBI|6.34
20110912|27826U108|EVN|518|EATON VANCE MUNI INC TRUST SBI|11.99
20110912|27826V106|EVJ|102|EATON VANCE NJ MUNI INC TST|12.77
20110912|27826W104|EVY|142|EATON VANCE NY MUNI INC TST|13.33
20110912|278265103|EV|5980|EATON VANCE CORP NON-VTG|22.37
20110912|27827K109|EIV|1523|EATON VANCE MUNI BD FD II|13.07
20110912|27827X101|EIM|100|EATON VANCE|12.01
20110912|27827Y109|ENX|1350|EATON VANCE NY MUNI BOND|13.06
20110912|278274105|EOI|1|EATON VANCE ENHANCED EQUITY IN|10.29
20110912|27828A100|EVM|1283|EATON VANCE CALIF MUNI BOND|11.86
20110912|27828H105|EVV|10692|EATON VANCE LTD DUR INCM FD SB|15.05
20110912|27828K108|MAB|377|EATON VANCE MASS MUNI BD FD|13.65
20110912|27828M104|MIW|440|EATON VANCE MICH MUNI BD FD|13.33
20110912|27828N102|ETY|3681|EATON VANCE TAX MANAGED DIVERS|9.02
20110912|27828S101|ETG|4140|EATON VANCE TAX ADV GLB DVD IN|13.24
20110912|27828T109|NYH|22|EATON VANCE NY MUNI BD FD II|12.24
20110912|27829L105|EOT|474|EATON VANCE NATL MUN OPPORTUNI|19.44
20110912|27829M103|EXD|1186|EATON VANCE TAX ADVTGE BD OPT |16.74
20110912|278614201|EBCOY|50|EBARA CORP ADR|39.10
20110912|278642103|EBAY|3031|EBAY INC|28.45
20110912|278715206|EBIX|28367|EBIX INC|16.36
20110912|27873T103|EBRPY|150|EBRO FOODS SA UNSPONSORED|17.83
20110912|27874N105|ELON|3932|ECHELON CORP|7.55
20110912|27875T101|ECHO|3031|ECHO GLOBAL LOGISTICS INC COM |12.49
20110912|27876L107|ECTE|2416|Echo Therapeutics, Inc. Common|3.72
20110912|278768106|SATS|84|ECHOSTAR CORP CL A (NV)|23.20
20110912|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110912|278865100|ECL|33801|ECOLAB INC|50.20
20110912|27887N100|EVGI|7873|ECO VENTURES GRP INC COM STK (|0.58
20110912|27888A107|ECOS|5000|Ecolocap Solutions Inc Common |0.03
20110912|27888B105|EGCT|3600|ECOLOGIC TRANSPORTATION, INC. |0.16
20110912|279158109|EC|114|ECOPETROL S A SPONSORED ADS (C|42.47
20110912|27922X105|ESPH|922|Ecosphere Technologies, Inc. C|0.43
20110912|279765101|EDGR|2100|EDGAR ONLINE.INC|0.64
20110912|281020107|EIX|1576|EDISON INTERNATIONAL|35.36
20110912|28140H104|EDR|1593|EDUCATION REALTY TRUST INC|9.10
20110912|28140M103|EDMC|163422|EDUCATION MGMT CORP NEW COM ST|15.19
20110912|281479105|EDUC|400|EDL DEVELOPMENT CORP DEL|5.55
20110912|28176E108|EW|1813|EDWARDS LIFESCIENCES CORP|70.44
20110912|28224E209|EFLN|2922400|eFUEL EFN Corp Common Stock|.
20110912|28225C806|EGAN|698|EGAIN COMMUNICATIONS CORPORATI|4.50
20110912|28238P109|EHTH|1718|EHEALTH, INC. COM STK|12.41
20110912|28257U104|BAGL|444|EINSTEIN NOAH RESTAURANT GROUP|13.25
20110912|282812106|ECPN|9065|EL CAPITAN PRECIOUS METALS INC|0.58
20110912|282914100|EGHT|5905|8X8 INC-NEW|4.24
20110912|283677854|EE|32|EL PASO ELECTRIC CO "NEW"|33.69
20110912|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|36.35
20110912|284902103|EGO|9411|ELDORADO GOLD CORP (NEW)|21.48
20110912|285039103|ECIFY|51944|Electricite de France SA Unspo|5.48
20110912|285229100|ESIO|3416|ELECTRO SCIENTIFIC INDS INC|14.36
20110912|285512109|ERTS|7774|ELECTRONIC ARTS INC|21.36
20110912|286082102|EFII|2561|ELECTRONICS FOR IMAGING INC|13.56
20110912|286202205|ETAK|2167|Elephant Talk Communications, |3.17
20110912|28660G106|RDEN|639|ELIZABETH ARDEN INC|29.75
20110912|28849P100|ELLI|168|ELLIE MAE INC|5.27
20110912|288522303|EFC|74|ELLINGTON FINL LLC (DE)|17.21
20110912|288853104|PERY|3163|PERRY ELLIS INT'L INC|20.35
20110912|289367104|ELMA|1|ELMER BANCORP INC|13.55
20110912|290348101|ELT|332|ELSTER GROUP SE SPONSORED ADR |16.64
20110912|290519107|ELYGF|25024|Ely Gold & Minerals Inc Ordina|0.25
20110912|29077B102|EMBA|425563|EMAMBA INTERNATIONAL CORP. COM|0.57
20110912|29081P204|AKOA|143|EMBOTELLADORA ANDINA S.A.SER-A|23.00
20110912|29081P303|AKOB|1127|EMBOTELLADORA ANDINA S.A. S-B |27.50
20110912|29082A107|ERJ|2818|EMBRAER SA SPON ADR REPSTG 4 C|23.71
20110912|29084Q100|EME|1239|EMCOR GROUP INC|20.39
20110912|29084T104|EM|993|EMDEON INC|18.79
20110912|290846104|EMKR|16946|EMCORE CORP|1.43
20110912|29089Q105|EBS|515|EMERGENT BIOSOLUTIONS INC COM |17.04
20110912|291005106|ESC|6325|EMERITUS CORP|15.17
20110912|291011104|EMR|1274|EMERSON ELECTRIC CO|43.40
20110912|291087203|MSN|1500|EMERSON RADIO CORP|1.58
20110912|291345106|EMIS|9800|EMISPHERE TECHNOLOGIES INC|1.43
20110912|291525103|EMMS|1500|EMMIS COMMUNICATIONS CRP CL A |0.68
20110912|291641108|EDE|982|EMPIRE DISTRICT ELECTRIC CO|19.43
20110912|29165T106|EFGU|33061|EMPIRE FILM GROUP, INC. COMMON|0.03
20110912|29201P100|EORZ|4985|EMPIRE OIL REFINERIES CORP.COM|0.01
20110912|292218104|EIG|5166|EMPLOYERS HOLDINGS INC COM (NV|11.70
20110912|29244T101|EOC|5600|EMPRESA NACIONAL CHILE(RP30SHS|48.56
20110912|292475209|ELX|7330|EMULEX CORP|6.56
20110912|29250N105|ENB|268|ENBRIDGE INC|31.92
20110912|29250R106|EEP|150|ENBRIDGE ENERGY PARTNERS L.P. |28.31
20110912|292505104|ECA|2027|ENCANA CORPORATION|22.89
20110912|29251N104|ENCTF|19775|ENCANTO POTASH CORPORATION ORD|0.25
20110912|29255V201|EBTX|113|ENCORE BANCSHARES INC COM STK |10.60
20110912|292562105|WIRE|6468|ENCORE WIRE CORP|20.88
20110912|29258Y103|EXK|20069|ENDEAVOUR SILVER CORP|12.67
20110912|29259G200|END|4662|ENDEAVOUR INTERNATIONAL CORP N|8.46
20110912|29264F205|ENDP|800|ENDO PHARMACEUTICALS HLDGS INC|29.79
20110912|29265N108|EGN|1546|ENERGEN CORP|44.63
20110912|29265W207|ENLAY|3083|Enel Societa Per Azioni Unspon|4.14
20110912|292659109|ENER|11197|ENERGY CONVERSION DEVICES INC |0.61
20110912|29266S106|ELGX|993|ENDOLOGIX INC|9.00
20110912|29266X105|ENGFF|781|ENERGULF RESOURCES INC|0.74
20110912|29267A203|HEV|3737|ENER1, INC. NEW COMMON STOCK (|0.36
20110912|29267H208|ENHPRA|2516|ENDURANCE SPECIALTY HOLDINGS L|25.45
20110912|29268A103|EGDFF|8539|ENERGOLD DRILLING CORP (CDA)|4.22
20110912|29269W104|EEDG|20000|ENERGY EDGE TECHNOLOGIES CORPO|0.07
20110912|29269X102|ENZR|4914|ENERGIZER RES INC COM STK (MN)|0.24
20110912|29270J100|ERII|2382|ENERGY RECOVERY, INC. COM STK |2.49
20110912|29270U303|EPL|3173|ENERGY PARTNERS LTD COMMON STO|11.92
20110912|29271Q103|ESA|981|ENERGY SVCS OF AMER CORP|2.60
20110912|29273R109|ETP|12232|ENERGY TRANSFER PARTNERS LP|43.80
20110912|29275Y102|ENS|507|ENERSYS COM STK|21.06
20110912|292766102|ERF|9480|ENERPLUS CORPORATION (CDA)|26.91
20110912|293306106|ENG|600|ENGLOBAL CORP|3.24
20110912|293389102|EBF|1435|ENNIS INC COM|14.93
20110912|29355X107|NPO|728|ENPRO INDUSTRIES INC.|33.90
20110912|29358P101|ENSG|773|ENSIGN GROUP INC COM STK (DE) |20.31
20110912|29358Q109|ESV|1770|ENSCO PLC SPOND ADR RPSTG ONE |49.24
20110912|293639100|ETM|5234|ENTERCOM COMMUNICATIONS CL-A|5.06
20110912|29364D779|EAA|18073|ENTERGY ARKANSAS, INC 1ST MTG |26.81
20110912|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110912|29364G103|ETR|6000|ENTERGY CORP (NEW)|62.30
20110912|29364N835|EMZ|200|ENTERGY MISS INC 1ST MTG BD|26.94
20110912|29364N843|EFM|904|ENTERGY MISSISSIPPI, INC 1ST M|27.37
20110912|29364N876|EMQ|97|ENTERGY MISS INC 1ST MTG BDS|25.81
20110912|29364W306|ELB|3703|ENTERGY LOUISIANA, LLC 1ST MTG|27.52
20110912|29364W405|ELA|13|ENTERGY LOUSIANA LLC 1ST MTG B|26.85
20110912|29365M208|ETRM|100|ENTEROMEDICS INCCOM STK (DE)|2.20
20110912|29365T203|EDT|451|ENTERGY TEX INC MTG BD 7.875 S|28.99
20110912|293712105|EFSC|4782|ENTERPRISE FINANCIAL SERVICES |13.42
20110912|293792107|EPD|348705|ENTERPRISE PRODS PARTNERS LP|40.71
20110912|29380T105|EPR|6838|ENTERTAINMENT PROPS TRUST|39.48
20110912|29380T501|EPRPRD|5684|ENTERTAINMENT PROPERTIES TRUST|25.00
20110912|29382F202|ENMD|803|ENTREMED INC COM STK (DE)|1.71
20110912|29382R107|EVC|139|ENTRAVISION COMMUNICATNS CL A |1.00
20110912|29383G100|EGI|16933|ENTREE GOLD INC (CANADA)|2.29
20110912|29383V107|EGT|2815|ENTERTAINMENT GAMING ASIA|0.28
20110912|29384R105|ENTR|950|ENTROPIC COMMUNICATIONS INC CO|4.34
20110912|293904108|ENZN|2675|ENZON PHARMACEUTICALS INC|8.15
20110912|29404K106|ENV|1057|ENVESTNET, INC. COM STK|11.00
20110912|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110912|294077102|EVSP|19555|ENVIRONMENTAL SERVICE PROFESSI|.
20110912|29408B102|ERTEY|175|Environmental Recycling Techno|0.45
20110912|294081104|EIHC|2995|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110912|294100102|ENZ|1096|ENZO BIOCHEM,INC.|2.69
20110912|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110912|29413Q102|EVSI|10800|ENVISION SOLAR INTL INC COM ST|0.32
20110912|29414M100|EVI|976|ENVIROSTAR, INC|1.30
20110912|294268107|PLUS|100|EPLUS INC|23.05
20110912|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110912|29428R103|EPHC|3095|EPOCH HOLDING CORP|13.10
20110912|29429D103|EPOC|1300|EPOCRATES INC COMMON|9.82
20110912|294429105|EFX|4004|EQUIFAX INCORPORATED|30.24
20110912|29472R108|ELS|4329|EQUITY LIFESTYLE PROPERTIES, I|68.57
20110912|294752100|EQY|29244|EQUITY ONE INC|17.15
20110912|29476L784|EQRPRN|137|EQUITY RESIDENTIAL DEP SHS REP|25.60
20110912|294766100|EQS|1945|EQUUS TOTAL RETURN, INC COM|2.15
20110912|29481V108|ERT|4497|ERESEARCH TECH INC|4.78
20110912|294821608|ERIC|12548|ERICSSON LM TEL CO ADR CL-B|10.40
20110912|29530P102|ERIE|535|ERIE INDEMNITY CO CL-A|71.76
20110912|296315104|ESE|750|ESCO TECHNOLOGIES INC|28.76
20110912|296650104|ESP|621|ESPEY MFG & ELECTRS CORP|24.84
20110912|29667D104|ESSA|335|ESSA BANCORP, INC|10.87
20110912|297178402|ESSPRH|200|ESSEX PPTY TR INC 7.125% CUM R|25.50
20110912|297187106|ESSX|527|ESSEX RENTAL CORP. COMMON STOC|4.07
20110912|297284200|ESLOY|150|ESSILOR INTL S A SPONS ADR (FR|38.08
20110912|297425100|ESL|30|ESTERLINE TECHNOLOGIES CORP|58.47
20110912|29759W101|DEG|352|ETABLISSEMENT DELHZ ADS (1ORD)|61.44
20110912|29759Y107|EERG|400|ETERNAL ENERGY CORP|0.20
20110912|297595308|ETNL|1482|ETERNAL IMAGE INC COMMON STOCK|.
20110912|297602104|ETH|239|ETHAN ALLEN INTERIORS INC|14.43
20110912|29843R100|ESMNF|2605|EURASIAN MINERALS INC|2.71
20110912|298736109|EEFT|1532|EURONET WORLDWIDE INC|15.67
20110912|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|46.91
20110912|29875W100|EADSY|994|European Aeronautic Defence An|29.28
20110912|298768102|EEA|600|THE EUROPEAN EQUITY FUND INC. |6.11
20110912|298796103|EUOT|2499792|EUROTECH LTD|.
20110912|299707109|EVCA|1200|EVCARCO INC COMMON STOCK|.
20110912|299766204|EVK|97|EVER-GLORY INTERNATIONAL GROUP|1.65
20110912|29977A105|EVR|435|EVERCORE PARTNERS INC. CL-A CO|23.51
20110912|29980R202|REPRB|861|EVEREST RE CAP TR II 6.20% TR |24.79
20110912|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110912|30024B203|EEE|45013|EVERGREEN ENERGY INC NEW COM S|1.14
20110912|30033R306|ESLRQ|486|EVERGREEN SOLAR INC|0.13
20110912|30049A107|EPM|1700|EVOLUTION PETROLEUM CORP COM|6.45
20110912|30049A206|EPMPRA|600|EVOLUTION PETE CORP CUM PFD SE|25.45
20110912|30063P105|EXAS|6288|EXACT SCIENCES CORPORATION|7.63
20110912|300645108|EXAR|5245|EXAR CORP (DE)|6.13
20110912|30066A105|EXAM|800|EXAMWORKS GROUP INC COM STK (D|11.71
20110912|30068C109|EXL|923|EXCEL TRUST , INC COM STK|10.05
20110912|30069C108|EXLLF|3449|EXCELLON RESOURCES INC (F)|0.72
20110912|30161N101|EXC|3934|EXELON CORPORATION|42.38
20110912|30161Q104|EXEL|11356|EXELIXIS INC|7.01
20110912|301835104|XRA|36636|EXETER RESOURCE CORPORATION|5.45
20110912|301950101|AZMTF|5600|AZIMUT EXPLORATON INC. COM|1.19
20110912|302051206|XIDE|2824|EXIDE TECHNOLOGIES NEW COM|4.64
20110912|302073101|EXTO|318028|EXIT ONLY INC|0.01
20110912|302081104|EXLS|398|EXLSERVICE HOLDINGS, INC. COM |24.87
20110912|30212P105|EXPE|11546|EXPEDIA, INC.|29.13
20110912|302130109|EXPD|7274|EXPEDITORS INTL OF WASH INC|42.06
20110912|30214U102|EXPO|1135|EXPONENT INC|40.09
20110912|30216U100|EAHC|125|EXPLORE ANYWHERE HOLDING CORP.|0.22
20110912|302182100|ESRX|26681|EXPRESS SCRIPTS INC COMMON|43.67
20110912|30219E103|EXPR|3743|EXPRESS, INC COM STK|17.72
20110912|30225T102|EXR|14066|EXTRA SPACE STORAGE INC|20.72
20110912|30225X103|EXH|11766|EXTERRAN HOLDINGS, INC|10.49
20110912|302251103|EXETF|289|EXTENDICARE REAL ESTATE INVT T|7.50
20110912|30226D106|EXTR|32160|EXTREME NETWORKS INC|2.67
20110912|30227B109|XG|1175|EXTORRE GOLD MINES LTD. ORDINA|10.65
20110912|302301106|EZPW|49|EZCORP INC CL-A|32.23
20110912|30231D109|EXXAY|27589|Exxaro Resources Limited Spons|26.03
20110912|30231G102|XOM|99604|EXXON MOBIL CORPORATION|71.01
20110912|30239F106|FFG|1498|FBL FINANCIAL GROUP INC CL-A|27.03
20110912|30241L109|FEIC|649|FEI COMPANY|29.85
20110912|302445101|FLIR|8697|FLIR SYSTEMS INC|24.86
20110912|30247C301|FBRC|10257|FBR & CO.COM|2.41
20110912|30249U101|FTI|78|FMC TECHNOLOGIES INC|42.01
20110912|302491303|FMC|95|FMC CORP NEW|71.13
20110912|30250C107|FBCD|298357|FBC HOLDING, INC. COMMON STOCK|0.01
20110912|30250Q106|FHWY|1300|FITT HWY PRODS INC COM STK (NV|0.05
20110912|302515101|FNBG|200|FNB BANCORP|12.55
20110912|302519103|FNBN|700|FNB UNITED CORP COM STK|0.43
20110912|302520101|FNB|5060|F N B CORP (PA)|8.30
20110912|302633102|FSII|8997|FSI INTERNATIONAL INC|2.04
20110912|302693106|FXCM|31845|FXCM INC CL A COM STK (DE)|11.71
20110912|302695101|FXEN|1210|FX ENERGY INC|5.13
20110912|302941109|FCN|1090|FTI CONSULTING INC|34.33
20110912|30304T106|FSG|290|FACTORSHARES 2X GOLD BULL/S&P |47.93
20110912|303048102|FSU|99|FACTORSHARES 2X S&P 500 BULL/U|18.74
20110912|303075105|FDS|133|FACTSET RESEARCH SYSTEMS INC|82.24
20110912|303623102|FAIRF|400|Fairborne Energy Ltd New Commo|3.79
20110912|303726103|FCS|83|FAIRCHILD SEMICONDUCTOR INTL I|11.83
20110912|305560104|FRCMQ|6838696|FAIRPOINT COMMUNICATIONS INC. |.
20110912|305560302|FRP|4256|FAIRPOINT COMMUNICATIONS INC. |5.53
20110912|306071101|FOLGF|3903|FALCON OIL & GAS LTD|0.13
20110912|306137100|FALC|1647|FALCONSTOR SOFTWARE, INC|3.14
20110912|30710P102|FNCJF|13000|FANCAMP EXPLORATION LTD|0.24
20110912|307305102|FANUY|9|FANUC CORPORATION UNSPONSORED |23.00
20110912|307325100|FEEC|1006|FAR EAST ENERGY CORP|0.20
20110912|311642102|FARO|1048|FARO TECHNOLOGIES INC|35.79
20110912|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110912|311900104|FAST|20016|FASTENAL CO|32.31
20110912|313400301|FMCC|176367|FREDDIE MAC D/B/A VOTING|0.30
20110912|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|0.65
20110912|313400863|FMCKK|5000|FREDDIE MAC 5% NON CUM PFD|1.10
20110912|313549115|FEMOW|64|FEDERAL MOGUL CORP WT PUR CL A|0.20
20110912|313549404|FDML|90|FEDERAL MOGUL CORP COM STK (MI|15.19
20110912|313586109|FNMA|218089|FANNIE MAE|0.29
20110912|313586737|FNMAT|2|FEDERAL NATL MTG ASS 08250|2.20
20110912|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.20
20110912|313747206|FRT|510|FEDERAL REALTY INVEST TR SBI|86.56
20110912|313855108|FSS|4102|FEDERAL SIGNAL CORP|4.64
20110912|314211103|FII|15373|FEDERATED INVESTORS INC CL B|16.36
20110912|31423P108|FMN|494|FEDERATED PREMIER MUNICIPAL IN|13.36
20110912|31428X106|FDX|6343|FEDEX CORPORATION|73.40
20110912|31429Y103|ADY|166|FEIHE INTERNATIONAL INC (UT)|5.57
20110912|31430F101|FCH|50|FELCOR LODGING TRUST INC|2.64
20110912|314462102|FHCO|3691|FEMALE HEALTH CO. (THE)|3.99
20110912|315293100|FGP|15043|FERRELLGAS PARTNERS LP COM UTS|21.14
20110912|315616102|FFIV|1916|F5 NETWORKS INC|74.62
20110912|315621888|FIATY|4991|FIAT SPA NEW ADS REP 1 ORD SH |5.09
20110912|31567R209|FTWR|584|FIBERTOWER CORPORATION COM|0.96
20110912|31573A109|FBR|7183|FIBRIA CELULOSE SA SPONSORED A|9.18
20110912|315831107|FSBI|100|FIDELITY BANCORP INC|9.55
20110912|31620M106|FIS|6864|FIDELITY NATIONAL INFORMATION |25.39
20110912|31620R105|FNF|6297|FIDELITY NATIONAL TITLE GROUP,|16.29
20110912|31647Q106|FMO|3144|FIDUCIARY/CLAYMORE MLP OPPORTU|19.58
20110912|316500107|FDUS|163|FIDUS INVT CORP|13.35
20110912|316570100|FPP|811|FIELDPOINT PETROLEUM CORP|2.41
20110912|316773100|FITB|18919|FIFTH THIRD BANCORP (OHIO)|9.81
20110912|31678A103|FSC|2383|FIFTH STREET FINANCE CORP COM |9.16
20110912|316827104|JOBS|203|51JOB INC (ADR)|51.50
20110912|317485100|FNGN|1767|FINANCIAL ENGINES INC COM STK |21.75
20110912|317585404|FISI|222|FINANCIAL INSTITUTIONS INC|14.15
20110912|31787A507|FNSR|196|FINISAR CORP NEW COM STK (DE) |19.00
20110912|317923100|FINL|711|FINISH LINE INC CL-A|18.97
20110912|31846W102|FASC|2500|FIRST AMERICAN SCIENTIFIC CRP |0.03
20110912|31847R102|FAF|1273|FIRST AMERICAN FINANCIAL CORPO|14.11
20110912|31866P102|FNLC|185|FIRST BANCORP INC COM STK (ME)|12.32
20110912|318672201|FBPPRA|310|FIRST BANCP 7.125% PERP MIPS A|14.79
20110912|318672508|FBPPRD|840|FIRST BANCP 7.25% MNTHLY PFD S|14.74
20110912|318672706|FBP|203|FIRST BANCORP COM STK NEW (PR)|3.05
20110912|318687100|FBSI|400|FIRST BANCSHARES INC MO|6.97
20110912|318910106|FBNC|4332|FIRST BANCORP (TROY N.C)|9.29
20110912|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.26
20110912|319383105|BUSE|13205|FIRST BUSEY CORP|4.34
20110912|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|17.19
20110912|319395109|FCAL|100|FIRST CALIF FINL GROUP INC COM|3.25
20110912|31942D107|FCFS|602|FIRST CASH FINANCIAL SVCS INC |48.37
20110912|31944C107|FISB|100|1st Capital Bank (CA) Common S|10.10
20110912|31946M103|FCNCA|1105|FIRST CITIZENS BKCSHARES CL-A |148.70
20110912|31948N109|FCPG|3361|FIRST CHINA PHARMACEUTICAL INC|0.40
20110912|319714101|FCGD|66|FIRST COLOMBIA GOLD CORP. COMM|0.12
20110912|319829107|FCF|6274|FIRST COMMONWEALTH FINL CORP|3.96
20110912|31983A103|FCBC|1030|FIRST COMMUNTY BANCSHRS INC(NV|10.50
20110912|31986N102|FCCY|200|1ST CONSTITUTION BANCORP|6.80
20110912|32002T107|FSTC|6|FIRST CORP COMMON STOCK (CO)|0.58
20110912|32006W106|FDEF|277|FIRST DEFIANCE FINL CORP|12.98
20110912|32020F303|FFBH|150|FIRST FED BANCSHARES ARK INC C|5.92
20110912|32020R109|FFIN|15544|FIRST FINL BANKSHARES INC|26.76
20110912|320209109|FFBC|1062|FIRST FINANCIAL BANCORP (OH)|14.62
20110912|320209117|FFBCW|40|FIRST FINL BANCORP OHIO WTS (U|4.33
20110912|320218100|THFF|974|FIRST FINL CORP (INDIANA)|27.27
20110912|32022K102|FFNW|107|FIRST FINANCIAL NORTHWEST, INC|5.26
20110912|32037L103|FGBF|14508|1st Global Financial Corporati|0.07
20110912|32055Y201|FIBK|1327|FIRST INTST BANCSYSTEM INC CL |11.07
20110912|320697105|FLPC|3800|FIRST LIBERTY POWER CORP. COMM|0.08
20110912|320744105|FMFC|837|FIRST M & F CORP|3.32
20110912|32076V103|AG|79|FIRST MAJESTIC SILVER CORP ORD|22.66
20110912|320771108|FMD|1372|FIRST MARBLEHEAD CORP (THE)|1.16
20110912|320795107|FMAR|1235|FIRST MARINER BANCORP|0.30
20110912|320817109|FRME|699|FIRST MERCHANTS CORP|7.22
20110912|320867104|FMBI|108|FIRST MIDWEST BANCORP (DEL)|7.81
20110912|33582V108|FNFG|9354|FIRST NIAGARA FINANCIAL GROUP |10.17
20110912|335889200|FPAFY|63|FIRST PACIFIC LTD SPONS ADR|4.71
20110912|33589V101|FPTB|309|FIRST PACTRUST BANCORP INC|10.90
20110912|335934105|FQVLF|1000|FIRST QUANTUM MINERALS LTD|20.89
20110912|336163605|FRCCO|3152|FIRST REPUBLIC PFD CAP CORP SE|25.72
20110912|336433107|FSLR|3296|FIRST SOLAR, INC. COM|84.96
20110912|336453105|FSNM|3750|FIRST STATE BANCORPORATION|.
20110912|33646W100|FSBK|297|FIRST SOUTH BANCORP INC|4.00
20110912|336901103|SRCE|469|FIRST SOURCE CORP|20.85
20110912|336917109|FDL|85434|FIRST TR MORNINGSTAR DIVIDEND |15.87
20110912|336919105|FVI|370|FIRST TR VALUE LINE EQUITY ALL|17.19
20110912|337318109|FFA|19149|FIRST TRUST ENHANCED EQUITY IN|11.40
20110912|337319107|FAM|978|FIRST TRUST/ABERDEEN GLOBAL OP|17.44
20110912|33733B100|FIW|3538|FIRST TR ISE WATER INDEX FD|19.07
20110912|33733C108|FAB|35692|FIRST TR MULTI CAP VALUE ALPHA|25.65
20110912|33733E203|FBT|26236|FIRST TRUST NYSE ARCA BIOTECHN|34.41
20110912|33733G109|FGB|613|FIRST TRUST SPECIALTY FINANCE |6.23
20110912|33733H107|BICK|278|FIRST TRUST ISE BICK INDEX FUN|25.54
20110912|33733J103|CU|17817|FIRST TRUST ISE GLOBAL COPPER |34.75
20110912|33733U108|FCT|3378|FIRST TR SR FLTG RT INCM FD II|12.83
20110912|33734E103|FMY|68|FIRST TRUST MORTGAGE INCOME FU|19.00
20110912|33734G108|FRI|36271|FIRST TR S&P REIT INDEX FD|14.54
20110912|33734H106|FVD|303|FIRST TR VALUE LINE DIVID INDE|14.64
20110912|33734J102|FCG|642|FIRST TR ISE REVERE NAT GAS IN|18.28
20110912|33734K109|FEX|612|FIRST TR LARGE CAP CORE ALPHDE|25.30
20110912|33734X101|FXD|73|FIRST TR EXCHANGE-TRADED FD|18.61
20110912|33734X127|FXN|18|FIRST TR EXCHANGE TRADED FD FI|19.63
20110912|33734X143|FXH|11562|FIRST TR EXCHANGE TRD FD HEALT|25.70
20110912|33734X176|FXL|410|FIRST TR EXCHANGE TRADED FD FI|18.78
20110912|33734X184|FXU|13902|FIRST TR EXCHANGE TRADED FD UT|16.64
20110912|33734X192|SKYY|3332|FIRST TRUST ISE CLOUD COMPUTIN|16.17
20110912|33734X200|FGD|8772|FIRST TR EXCHANGE TRD FD II FI|21.90
20110912|33734X309|CARZ|10|FIRST TR NASDAQ GLOBAL AUTO|23.34
20110912|33734Y109|FYX|36395|FIRST TR SMALL CAP CORE ALPHAD|26.53
20110912|337344105|QQEW|242|FIRST TR NASDAQ 100 EQUAL WEIG|22.36
20110912|337347108|FHI|121|FIRST TRUST STRATEGIC HIGH INC|3.59
20110912|33735B108|FNX|150|FIRST TR MID CAP CORE ALPHADEX|29.73
20110912|33735C106|FHO|210|FIRST TRUST STRATEGIC HIGH INC|4.16
20110912|33735J101|FTA|1330|FIRST TR LARGE CAP VALUE|24.22
20110912|33735K108|FTC|300|FIRST TR LGE CAP GROWTH|26.16
20110912|33735T109|FDD|57|FIRST TRUST STOXX EUROPEAN SEL|11.94
20110912|337353106|FHY|206|FIRST TRUST STRATEGIC HIGH INC|4.74
20110912|33736G106|FAN|5000|FIRST TRUST ISE GLOBAL WIND EN|8.38
20110912|33736M103|FLM|149|FIRST TRUST ISE GLOBAL ENGINEE|35.38
20110912|33736N101|FFR|100|FIRST TR EPRA/NAREIT DEVEL MKT|32.43
20110912|33736Q104|QABA|4|FIRST TRUST NASDAQ ABA COMMUNI|20.54
20110912|33737A108|GRID|19|FIRST TR NASDAQ CLEAN EDGE SMA|25.71
20110912|33737C104|PLTM|4215|FIRST TRUST ISE GLOBAL PLATINU|23.04
20110912|33737J158|FJP|130|FIRST TRUST JAPAN ALPHADEX FUN|38.59
20110912|33737J174|FDT|819|FIRST TRUST DEVELOPED MARKETS |40.06
20110912|33737J182|FEM|1250|FIRST TRUST EMERGING MARKETS A|24.23
20110912|33737M102|FNY|40997|FIRST TRUST MID CAP GROWTH ALP|17.50
20110912|33737M201|FNK|200|FIRST TRUST MID CAP VALUE ALPH|16.70
20110912|33737M300|FYC|90|FIRST TRUST SMALL CAP GROWTH A|17.03
20110912|33737M409|FYT|2890|FIRST TRUST SMALL CAP|17.04
20110912|33737M508|FMK|1257|FIRST TRUST MEGA CAP ALPHADEX |16.60
20110912|33761N109|FSRV|578|FIRSTSERVICE CORP (F) VTG|28.87
20110912|337730105|FWGO|16762|FISHER-WATT GOLD INC|0.04
20110912|337738108|FISV|4826|FISERV INC|51.47
20110912|337915102|FMER|8072|FIRSTMERIT CORP|11.33
20110912|337930507|FBC|20319|FLAGSTAR BANCORP INC|0.56
20110912|337932107|FE|2662|FIRSTENERGY CORP|42.71
20110912|33831D107|FIND|6136|FINDEX.COM INC|.
20110912|33832D106|FVE|2149|FIVE STAR QUALITY CARE INC|2.79
20110912|338478100|FFC|154|FLAHERTY & CRUMRINE/CLAYMORE P|17.17
20110912|33848E106|PFO|8717|FLAHERTY & CRUMRINE PFD INCM O|10.54
20110912|338480106|PFD|2101|FLAHERTY & CRUMRINE PFD INCM F|13.41
20110912|338488109|FLML|631|FLAMEL TECHNOLOGIES SA ADR|4.00
20110912|33889X203|FBFPRM|823|FLEET CAPITAL TRUST VIII PFD|23.41
20110912|339007106|FLMG|4759|FLEET MGMT SOLUTIONS INC COM S|0.07
20110912|339041105|FLT|343|FLEETCOR TECHNOLOGIES INC COM |27.68
20110912|339305302|FCREY|477|FLETCHER BLDG LTD|12.96
20110912|33938T104|FSI|1070|FLEXIBLE SOLUTIONS INT'L INC|2.75
20110912|33938W206|FLXT|17560|FLEXPOINT SENSOR SYSTEMS INC N|0.21
20110912|339670200|FLTT|9995|FLINT TELECOM GROUP, INC.|.
20110912|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|95.16
20110912|343389102|FTK|4387|FLOTEK INDUSTRIES INC|5.87
20110912|343412102|FLR|2595|FLUOR CORPORATION (NEW)|57.51
20110912|343468104|FLOW|2263|FLOW INTL CORP|2.14
20110912|34385P108|FLDM|720|FLUIDIGM CORP (DELAWARE)|13.43
20110912|34415V109|FMCN|1095|FOCUS MEDIA HOLDING LTD SPON A|29.63
20110912|34416A104|FGLD|180|FOCUS GOLD CORP COM STK (NV)|0.36
20110912|34416W700|FMM|465|FOCUSSHARES TR MORNINGSTAR MID|21.60
20110912|34416W775|FUI|764|FOCUSSHARES TR MORNINGSTAR UTI|25.75
20110912|34416W783|FTQ|50|FOCUSSHARES TR MORNINGSTAR TEC|22.01
20110912|34416W791|FRL|100|FOCUSSHARES TR MORNINGSTAR REA|23.75
20110912|34416W809|FOS|832|FOCUSSHARES TR MORNINGSTAR SMA|20.69
20110912|34416W817|FIL|5|FOCUSSHARES TR MORNINGSTAR IND|20.38
20110912|34416W833|FFL|3|FOCUSSHARES TR MORNINGSTAR FIN|18.89
20110912|34416W858|FCD|690|FOCUSSHARES TR MORNINGSTAR CON|25.44
20110912|34416W866|FCL|50|FOCUSSHARES TR MORNINGSTAR CON|22.76
20110912|344419106|FMX|55|FOMENTO ECONOMICO|64.38
20110912|344849104|FL|1850|FOOT LOCKER INC;COM USD0.01|19.71
20110912|345143101|FES|1745|FORBES ENERGY SVCS LTD COM (TX|8.10
20110912|345196109|FORC|2400|Force Energy Corp.|0.04
20110912|345203202|FRPT|1926|FORCE PROTECTION, INC NEW|3.81
20110912|345370134|FWS|343|FORD MOTOR COMPANY WTS EXP 01/|2.42
20110912|345409106|FOVSY|359|FORD OTOMOTIV SANAYI A S UNSPN|34.75
20110912|345550107|FCEA|18425|FOREST CITY ENTERPRISES CL-A|12.30
20110912|345550404|FCY|220|FOREST CITY ENTERPRISES INC SR|22.92
20110912|346233109|FOR|2764|FORESTAR GROUP INC COM|11.35
20110912|34637U103|FRMC|14787|FORMCAP CORP. COMMON STOCK|.
20110912|347200107|FDI|8766|FORT DEARBORN INCOME SECS|16.41
20110912|34958B106|FIG|2874|FORTRESS INVESTMENT GROUP LLC |3.02
20110912|34959F106|FOJCY|500|Fortum OYJ Unsponsored ADR (Fi|4.82
20110912|34963X200|FFI|100|FORTUNE INDUSTRIES INC|0.59
20110912|34967D101|FTMDF|2700|FORTUNE MINERALS LTD|1.20
20110912|349683102|FOGC|8435|FORTUNE OIL & GAS INC|.
20110912|349853101|FWRD|995|FORWARD AIR CORPORATION|27.50
20110912|349862300|FORD|102|FORWARD INDUSTRIES INC|2.70
20110912|34987E105|GUGO|27906|FORZA ENVIRONMENTAL BLDG PRODS|0.07
20110912|349882100|FOSL|318|FOSSIL INC|94.00
20110912|349915108|FVITF|5193|FORTUNA SILVER MINES, INC.|6.56
20110912|350060109|FSTR|539|FOSTER L B CO|21.64
20110912|351465208|FXPT|10289|FOX PETROLEUM INC. NEW COMMON |0.02
20110912|351649108|FXCNY|24|FOXCONN INTERNATIONAL HOLDINGS|10.76
20110912|351680103|MOM|3200|QUANTSHARES US MKT NEUTRAL MOM|24.84
20110912|351680509|QLT|1000|QUANTSHARES US MARKET NEUTRAL |25.08
20110912|351680608|NOMO|2000|QUANTSHARES US MKT NEUTRAL ANT|24.93
20110912|35177Q105|FTE|424245|FRANCE TELECOM ADS(RP 1 ORD FF|16.41
20110912|351858105|FNV|12388|FRANCO NEV CORP COMMON (CANADA|45.82
20110912|353514102|FELE|578|FRANKLIN ELECTRIC CO|38.07
20110912|35353C102|FRNK|763|FRANKLIN FINL CORP VA COM STK |11.10
20110912|354613101|BEN|35|FRANKLIN RESOURCES|111.69
20110912|35471R106|FSP|6607|FRANKLIN STREET PROPERTIES COR|11.99
20110912|355145103|FT|193|FRANKLIN UNIVERSAL TRUST SH BE|6.25
20110912|355184102|FKWL|498|Franklin Wireless Corp. Common|1.62
20110912|35582T108|FOH|1514|FREDERICKS HOLLYWOOD GROUP INC|0.64
20110912|356108100|FRED|26000|FREDS INC CL-A|11.09
20110912|35637A203|FRDM|669|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110912|35671D857|FCX|25|FREEPORT-MCMORAN COPPER & GOLD|42.00
20110912|358010106|FEIM|180|FREQUENCY ELECTRONICS INC|10.43
20110912|35804H106|TFM|6624|THE FRESH MARKET, INC COM STK |37.44
20110912|35804J102|CEYY|14546|FRESH START PRIVATE MANAGEMENT|0.06
20110912|35906A108|FTR|32394|FRONTIER COMMUNICATIONS CORPOR|6.82
20110912|35907K204|FTBK|65|FRONTIER FINL CORP NEW COM STK|0.10
20110912|35952C107|FTCH|20000|F-3 Technologies, Inc. Common |.
20110912|35952H106|FCEL|37119|FUELCELL ENERGY INC|1.20
20110912|35952M204|FLSTD|1|FUELSTREAM INC COM STK NEW (DE|1.12
20110912|35952W103|FSYS|8514|FUEL SYSTEMS SOLUTIONS INC COM|21.52
20110912|359523107|FTEK|769|FUEL TECH, INC. COMMON STK|5.70
20110912|359556206|FUJHY|1058|FUJI HEAVY INDS LTD ADR|57.11
20110912|35958N107|FUJIY|1|FUJI FILM HOLDINGS ADR 2 ORD|23.24
20110912|359678109|FLL|1385|FULL HOUSE RESORTS INC|3.09
20110912|359694106|FUL|3170|FULLER H B CO|19.94
20110912|360921100|FBN|159|FURNITURE BRANDS INT'L INC|2.41
20110912|36106P101|FURX|846|FURIEX PHARMACEUTICALS INC COM|14.55
20110912|361086101|FRM|1162|FURMANITE CORPORATION COM|5.17
20110912|36113E107|FSIN|95|FUSHI COPPERWELD INC COM STK|6.41
20110912|36116M106|FF|2459|FUTUREFUEL CORP COM STK|10.43
20110912|361268105|GKSR|1041|G & K SERVICES INC CL-A|26.89
20110912|361282106|GSML|5000|G&S Minerals, Inc. Common Stoc|0.01
20110912|361438104|GBL|3351|GAMCO INVESTORS, INC.|41.22
20110912|361448103|GMT|4202|GATX CORP|34.29
20110912|36150G106|GBSX|1423|GBS ENTERPRISES INCORPORATED C|3.00
20110912|36156J104|GCHT|1433|GC CHINA TURBINE CORP COM STK |0.06
20110912|361570302|GDLPRB|18383|GDL FD CUMULATIVE PFD SER B|52.85
20110912|36159R103|GEO|2894|THE GEO GROUP INC|20.05
20110912|361592108|GEAGY|72|GEA Group Ag Sponsored ADR (Ge|25.53
20110912|36160B105|GDFZY|110|GDF SUEZ SPONSORED ADR (FRANCE|27.20
20110912|361652209|GFIG|9647|GFI GROUP INC|3.97
20110912|361793201|GLGL|214|GLG LIFE TECH CORP COMMON SHAR|4.10
20110912|36186C202|GMA|1386|GMAC LLC 7.30% PUB INCM NTS PI|21.35
20110912|36191C205|GSIG|1982|GSI GROUP INC COM STK (CDA)|8.40
20110912|36191G107|GNC|6794|GNC HLDGS INC|23.43
20110912|36191J101|GSVC|4674|GSV CAP CORP COM STK (MD)|14.74
20110912|36191U106|GTAT|176|GT ADVANCED TECHNOLOGIES INC C|10.92
20110912|36239Q109|GGT|51|GABELLI GLBL MLTIMEDIA TST INC|6.77
20110912|362397101|GAB|17703|GABELLI EQUITY TRUST INC|5.07
20110912|362397804|GABPRF|104|Gabelli Equity Trust, Inc. (Th|25.90
20110912|36240A101|GUT|2680|GABELLI UTILITY TRUST|6.77
20110912|36240A200|GUTPRA|800|GABELLI UTILITY TST(THE) 5.625|26.01
20110912|36240B109|GCV|536|GABELLI CONV AND INCOME SECS F|5.50
20110912|362408106|GTXO|10936|GTX CORP. COMMON STOCK|0.06
20110912|36242H104|GDV|1034|GABELLI DIVIDEND & INCOME TRUS|14.53
20110912|36242H500|GDVPRD|913|GABELLI DIVIDEND & INCOME TR (|26.49
20110912|36242L105|GLU|741|GABELLI GLOBAL UTILITY & INCOM|19.53
20110912|36244N109|GGN|1235|GABELLI GLOBAL GOLD, NATURAL R|16.95
20110912|36246K202|GRXPRA|636|GABELLI HEALTHCARE & WELLNESS |27.00
20110912|36249M106|GNT|200|GABELLI NAT RES GOLD & INCOME |16.74
20110912|362607301|GFA|29502|GAFISA S.A. SPONSORED ADR REPS|8.79
20110912|36293V200|GOIG|328744|GOIP GLOBAL INC COMMON STOCK N|.
20110912|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|22.36
20110912|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110912|363225103|GALT|8452|GALECTIN THERAPEUTICS INC. COM|0.88
20110912|363576109|AJG|2779|GALLAGHER ARTHUR J.& CO|27.14
20110912|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110912|36464Y108|GPLH|57|GAME PLAN HLDGS INC COM (NV)|0.37
20110912|36467W109|GME|2669|GAMESTOP CORP (HLDG CO) CL A|23.13
20110912|364730101|GCI|5317|GANNETT CO INC|9.84
20110912|364760108|GPS|10135|GAP INC (THE)|16.00
20110912|364825109|GARB|28213|GARB OIL & PWR CORP|.
20110912|366651107|IT|1636|GARTNER INC COM STK|34.43
20110912|367220100|GSX|2792|GASCO ENERGY INC|0.24
20110912|36729P207|GSTPRA|5883|GASTAR EXPL USA INC 8.625% SER|20.02
20110912|367905106|GET|821|GAYLORD ENTERTAINMENT CO(NEW) |21.70
20110912|368537106|GLTC|21100|GELTECH SOLUTIONS, INC. COMMON|0.93
20110912|36863N208|GTOMY|74|GEMALTO NV SPONSORED ADR (NETH|24.00
20110912|36866T103|GPRO|187|GEN-PROBE INC NEW|57.05
20110912|36867M107|GNCC|2000|Genco Corporation Common Stock|0.12
20110912|368682100|GY|2332|GENCORP INC.|3.98
20110912|368736104|GNRC|781|GENERAC HOLDINGS INC DE|18.70
20110912|368802104|GAM|294|GENERAL AMERICAN INVS INC|24.25
20110912|368802401|GAMPRB|902|GENERAL AMERICAN INVEST CO INC|25.35
20110912|36930T105|CANA|280|GENERAL CANNABIS INC COM STK (|2.29
20110912|369385109|GNCMA|1629|GENERAL COMMUNICATION INC CL-A|7.90
20110912|369622451|GEJ|985|GENERAL ELECTRIC CAPITAL CORP |25.55
20110912|369622485|GEP|8|GENERAL ELEC CAP CORP STP-UP P|25.60
20110912|369622527|GEA|12284|GENERAL ELECTRIC CAPITAL CORP |26.18
20110912|36976P207|GEVI|17501|GENERAL ENVIRONMENTAL MANAGEME|.
20110912|369822101|GFN|1423|GENERAL FINANCE CORP|3.17
20110912|370023103|GGP|12783|GENERAL GROWTH PROPERTIES INC |12.06
20110912|370334104|GIS|1887|GENERAL MILLS INC|37.53
20110912|370373102|GMO|28408|GENERAL MOLY INC COM (DE)|3.60
20110912|37045V100|GM|12889|GENERAL MOTORS COMPANY COM STK|21.76
20110912|37045V118|GMWSA|3096|GENERAL MOTORS COMPANY WARRANT|13.22
20110912|37045V126|GMWSB|1597|GENERAL MOTORS COMPANY WARRANT|8.99
20110912|370853103|GSI|1668|GENERAL STEEL HOLDINGS, INC.|1.42
20110912|371485103|GNBT|3626|GENEREX BIOTECHNOLOGY CORP|0.10
20110912|371532102|GCO|102|GENESCO INC|46.90
20110912|371559105|GWR|3180|GENESEE & WYOMING INC CL-A|46.92
20110912|37185R109|GENE|514|GENETIC TECHS LTD|6.64
20110912|372309104|GNMK|35252|GENMARK DIAGNOSTICS INC COM ST|6.16
20110912|37244C101|GHDX|1509|GENOMIC HEALTH INC|20.56
20110912|37244E107|GEN|27273|GENON ENERGY INC COM STK (DE) |3.07
20110912|372452300|GEBHY|2179|GENTING BERHAD SPONS ADR|16.28
20110912|37246C307|GNVC|1116|GENVEC INC COM STK (DE)|2.85
20110912|372460105|GPC|653|GENUINE PARTS CO|52.11
20110912|37247A102|GTIV|3622|GENTIVA HEALTH SERVICES INC|6.65
20110912|37247D106|GNW|10296|GENWORTH FINANCIAL INC CL A|5.82
20110912|372476101|GEOI|4291|GEORESOURCES INC|21.30
20110912|372481101|GFME|165|GEORGE FOREMAN ENTERPRISES, IN|0.80
20110912|37249T109|GGR|43|GEOGLOBAL RESOURCES INC|0.29
20110912|37250U201|GMET|4775|GEOMET INC COM STK|0.92
20110912|37250W108|GEOY|1122|GEOEYE, INC COM STK|32.92
20110912|37251J106|GPLS|154551|GEOPULSE EXPLORATIONS INC. COM|0.25
20110912|37251Q100|GNSZ|1118|GENSPERA INC COM STK (DE)|1.80
20110912|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|29.00
20110912|372910307|GOK|714|Geokinetics, Inc. New Common S|4.18
20110912|373200302|GGC|2790|GEORGIA GULF CORP (NEW)|18.26
20110912|373334457|GAT|10105|Georgia Power Company Sr Nt Se|30.40
20110912|373334473|GPEPRA|4387|GEORGIA POWER CO 6 1/8% SER CL|26.80
20110912|373737105|GGB|200|GERDAU S.A. ADS (REPTG 1 PREF |8.31
20110912|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|14.90
20110912|37426X105|GTRL|79981|GET REAL USA, INC.|0.04
20110912|374297109|GTY|277|GETTY REALTY CORP(NEW)|17.29
20110912|374396109|GEVO|1529|GEVO INC|8.77
20110912|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.03
20110912|374511103|GA|239164|GIANT INTERACTIVE GROUP INC AD|7.80
20110912|374689107|ROCK|2639|GIBRALTAR INDUSTRIES INC|8.63
20110912|375916103|GIL|4575|GILDAN ACTIVEWEAR COM SHS|25.52
20110912|37636P108|GVDNY|321|Givaudan SA Unsponsored ADR (S|17.79
20110912|37637Q105|GBCI|4615|GLACIER BANCORP INC|10.23
20110912|376536108|GOOD|2307|GLADSTONE COMMERCIAL CORP|15.36
20110912|376546107|GAIN|117|GLADSTONE INVESTMENT CORP|6.38
20110912|377316104|GLT|2207|GLATFELTER|13.46
20110912|37733W105|GSK|6|GLAXOSMITHKLINE PLC ADS|41.07
20110912|377341102|GLCH|201013|GLEACHER & CO INC (NY)|1.00
20110912|378273106|GLNCY|313|GLENCORE INTL PLC|13.16
20110912|378967103|GCA|15405|GLOBAL CASH ACCESS HOLDINGS, I|2.57
20110912|378968101|GCF|150|GLOBAL INCOME & CURRENCY FUND |13.95
20110912|378973408|GSAT|3633|GLOBALSTAR, INC COM STK|0.59
20110912|379302102|GRT|11448|GLIMCHER REALTY TRUST|8.11
20110912|37931N204|GBCS|19132|GLOBAL CASINOS INC|0.44
20110912|37933T209|GBGD|20000|GLOBAL GOLD CORP NEW|0.20
20110912|37934Y108|GIFD|2559|GLOBAL INCOME FUND,INC|4.07
20110912|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110912|37940X102|GPN|893|GLOBAL PAYMENTS INC|42.60
20110912|37941P306|GLPW|2407|GLOBAL POWER EQUIPMENT GROUP I|23.67
20110912|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110912|379448103|GLWA|966|GLOBAL WTR ASSET CORP COM STK |0.55
20110912|37946S107|GGS|2595|GLOBAL GEOPHYSICAL SERVICES, I|9.90
20110912|37947A105|GGRN|2200|Global Green Solutions Inc. Co|0.03
20110912|37947B103|GNET|997|GLOBAL TRAFFIC NETWORK INC COM|13.97
20110912|37950A109|GLEC|8000|GLOBAL ECOLOGY CORPORATION COM|0.01
20110912|37950E499|SOIL|48611|GLOBAL X FERTILIZERS/POTASH ET|14.45
20110912|37950E515|MEXS|95|GLOBAL X MEXICO SMALL CAP ETF |11.55
20110912|37950E523|BARN|1204|GLOBAL X FDS GLOBAL X FARMING |12.92
20110912|37950E549|SDIV|775|GLOBAL X FDS GLOBAL X SUPERDIV|20.95
20110912|37950E564|EATX|1963|GLOBAL X FOOD ETF|14.21
20110912|37950E580|FISN|99|GLOBAL X FISHING INDUSTRY ETF |11.43
20110912|37950E598|XOIL|55|GLOBAL X FDS GLOBAL X OIL EQUI|12.43
20110912|37950E606|CHIX|195|GLOBAL X CHINA FINANCIALS ETF |10.77
20110912|37950E614|GGGG|12299|GLOBAL X FDS PURE GOLD MINERS |16.61
20110912|37950E630|TSXV|205|GLOBAL X FDS GLOBAL X S&P/TSX |12.21
20110912|37950E648|ASEA|208|GLOBAL X FDS|15.57
20110912|37950E655|AND|142|GLOBAL X FUNDS GLOBAL X FTSE A|13.74
20110912|37950E713|ALUM|81|GLOBAL X ALUMINUM ETF|11.25
20110912|37950E739|GLDX|17116|GLOBAL X GOLD EXPLORERS ETF|16.29
20110912|37950E754|URA|831|GLOBAL X URANIUM ETF|9.97
20110912|37950E762|LIT|797|GLOBAL X LITHIUM ETF|16.75
20110912|37950E788|BRAZ|3471|GLOBAL X BRAZIL MID-CAP ETF|16.02
20110912|37950E846|BRAQ|50|GLOBAL X BRAZIL CONSURMER ETF |17.18
20110912|37950E853|SIL|49617|GLOBAL X SILVER MINERS ETF|27.98
20110912|37950E861|COPX|1749|GLOBAL X COPPER MINERS ETF|15.61
20110912|37951C203|GBEN|316|GLOBAL RES ENERGY INC COM STK |0.10
20110912|37951W100|GLHV|207|GLOBAL HEALTH VOYAGER INC|0.21
20110912|37954N206|GSM|1833|GLOBE SPECIALTY METALS INC COM|15.20
20110912|379890106|GLUU|6096|GLU MOBILE INC COM STK (DE)|3.04
20110912|37990W103|GHLV|4094|GLOBAL HEALTH VENTURES INC. CO|0.01
20110912|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110912|38011M108|GMXR|5064|GMX RESOURCES INC|2.54
20110912|38011M405|GMXRPR|331|GMX RESOURCES INC SER B CUM PF|19.95
20110912|38045R107|GOL|7334|GOL LINHAS AEREAS INTELIGENTES|7.22
20110912|380481101|SILA|6785|GOLD AMERN MNG CORP COM STK (N|0.17
20110912|380539106|GBBFF|20000|GOLD BULLION DEVELOPMENT CORP |0.36
20110912|38055D105|GDCRF|2598|GOLD CANYON RES INC (F)|3.28
20110912|38058A108|GCMN|3637|Gold Crest Mines, Inc. Common |0.02
20110912|38059T106|GFI|7142|GOLD FIELDS LTD SPONS ADR|17.23
20110912|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.85
20110912|38068N108|GRZ|5493|GOLD RESERVE INC CL-A|2.98
20110912|38068T105|GORO|21452|GOLD RESOURCE CORPORATION COM |21.56
20110912|38076R109|GBKVF|1769|GOLDBROOK VENTURES INC|0.29
20110912|380787200|GARPY|688|Golden Agri-Resources Limited |52.72
20110912|380956409|GG|14965|GOLDCORP INC.|55.27
20110912|380961300|MYNG|824|GOLDEN EAGLE INTL INC NEW COM |0.15
20110912|381010107|GLDC|14|GOLDEN ENTERPRISES|3.39
20110912|381059104|GGTHF|3800|GOLDEN GOLIATH RES LTD|0.35
20110912|381119106|AUMN|4943|Golden Minerals Co. Common Sto|12.96
20110912|38114W102|GPTC|3100|GOLDEN PATRIOT CORP|.
20110912|381149103|GPXM|48964|GOLDEN PHOENIX MINERALS|0.10
20110912|38119N107|GSPT|4481|Golden Spirit Enterprises Ltd.|0.02
20110912|38119T104|GSS|23759|GOLDEN STAR RESOURCES LTD|2.55
20110912|38121P108|GTAGF|500|GOLDEN TAG RES LTD|0.44
20110912|381229202|GVDI|3070302|GOLDEN VY DEV INC COM STK (WY)|.
20110912|381370105|GV|41|GOLDFIELD CORPORATION|0.33
20110912|38141G104|GS|171|GOLDMAN SACHS GROUP INC|102.25
20110912|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110912|38143Y665|GSPRA|120|GOLDMAN SACHS GROUP INC DEP SH|19.90
20110912|38144G804|GSPRD|16788|GOLDMAN SACHS GROUP, INC (THE)|19.91
20110912|38144L852|GSC|1157|GOLDMAN SACHS GRP INC INDEX LK|48.76
20110912|38144X500|GSPRB|7366|GOLMAN SACHS GP INC (THE) DEP |24.87
20110912|38144X609|GSPRC|33|GOLDMAN SACHS GRP INC (THE) DE|20.58
20110912|38145X111|GSF|32760|GOLDMAN SACHS GROUP INC 6.125%|24.80
20110912|381689207|GEAR|991|GOLFGEAR INTL INC|0.02
20110912|38173M102|GBDC|659|GOLUB CAP BDC INC COM STK (DE)|14.57
20110912|382410405|GDP|11809|GOODRICH PETROLEUM CORP(NEW)|14.13
20110912|382550101|GT|29092|GOODYEAR TIRE&RUBR;COM NPV|10.78
20110912|382550309|GTPRA|393|GOODYEAR TIRE & RUBR CO PFD CO|41.00
20110912|38259P508|GOOG|657|GOOGLE INC;COM USD0.001 CL'A' |524.85
20110912|38269P100|GMAN|141|GORDMANS STORES, INC COM STK|12.78
20110912|383082104|GRC|416|GORMAN RUPP COMPANY|26.98
20110912|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110912|38376A103|GOV|1220|GOVERNMENT PPTYS INCOME TR COM|21.68
20110912|38388F108|GRA|10|GRACE(W.R.)& CO(NEW)|35.50
20110912|384109104|GGG|150|GRACO INC|35.62
20110912|384313102|GTI|2225|GRAFTECH INTERNATIONAL LTD|14.89
20110912|384556106|GHM|225|GRAHAM CORP|16.18
20110912|384802104|GWW|326|GRAINGER W.W.INC|149.22
20110912|384871307|GKKPRA|420|Gramercy Capital Corp 8.125 Pr|25.69
20110912|38500T101|GTE|145|GRAN TIERRA ENERGY INC|5.85
20110912|38526M106|LOPE|1438|GRAND CANYON ED INC COM STK (D|14.86
20110912|38610P106|GPGD|1058374|Grand Pacaraima Gold Corporati|.
20110912|38611W100|GPKUF|37|Grand Peak Capital Corp. Ordin|0.50
20110912|387328107|GVA|5030|GRANITE CONSTRUCTION INC|19.16
20110912|388689101|GPK|3667|GRAPHIC PACKING HOLDING COMPAN|3.86
20110912|389375106|GTN|594|GRAY TELEVISION, INC.|1.61
20110912|390064103|GAPTQ|604734|GREAT ATLANTIC & PAC TEA|0.15
20110912|390124105|GBG|7544|GREAT BASIN GOLD LTD|2.28
20110912|390607109|GLDD|626|GREAT LAKES DREDGE & DOCK CORP|4.50
20110912|390905107|GSBC|642|GREAT SOUTHERN BANCORP INC|15.72
20110912|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110912|391064102|GNI|316|GREAT NORTH IRON ORE CTFBIN|105.52
20110912|391164100|GXP|215|GREAT PLAINS ENERGY INC.|18.75
20110912|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|80.00
20110912|391164803|GXPPRF|250|GREAT PLAINS ENERGY INC (MO)|58.75
20110912|39141Y103|GWMGF|1|GREAT WESTERN MINERALS GROUP L|0.71
20110912|391523107|WOLF|4951|GREAT WOLF RESORTS, INC.|2.73
20110912|39153L106|GB|3220|GREATBATCH, INC|20.07
20110912|39303B107|GETHE|7126|GREEN ENVIROTECH HOLDINGS, COR|0.04
20110912|39304D102|GDOT|1222|GREEN DOT CORPORATION CL A COM|30.66
20110912|39304E100|GRMS|1714|GREEN ENERGY MANAGEMENT SERVIC|0.06
20110912|39312N100|GMND|16201|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110912|393122106|GMCR|362|GREEN MOUNTAIN COFFEE ROASTER |106.41
20110912|393177100|GRNO|62|GREEN OASIS ENVIRONMENT INC|0.04
20110912|393222104|GPRE|1251|GREEN PLAINS RENEWABLE ENERGY |9.14
20110912|393657101|GBX|747|GREENBRIER COMPANIES INC (THE)|14.04
20110912|39417P109|GCLL|18575|GREENCELL INC COM (FL)|0.85
20110912|394181101|GNCGY|2979|GREENCORE GROUP PLC SPONSORD A|3.40
20110912|395258106|GCC|887|GREENHAVEN CONTINUOUS COMMODIT|34.60
20110912|395259104|GHL|3454|GREENHILL & CO INC COM STK|32.06
20110912|39530A104|GRH|544|GREENHUNTER ENERGY, INC. COM|1.16
20110912|39530R107|GRHU|1131|GREENHOUSE HOLDINGS INC COM ST|0.75
20110912|395379308|GMTI|1027|GREENMAN TECHNOLOGIES INC|0.77
20110912|39677T106|GDGI|642|GREENWAY DESIGN GRP INC COM ST|0.32
20110912|39808Q104|GRPR|67846|GRID PETROLEUM CORPORATION COM|0.01
20110912|398433102|GFF|1441|GRIFFON CORP|7.99
20110912|398905109|GPI|587|GROUP 1 AUTOMOTIVE,INC|37.42
20110912|39945C109|GIB|557|CGI GROUP INC CL A SUB SHS|17.87
20110912|400095204|GBE|3376|GRUBB & ELLIS COMPANY (NEW)|0.57
20110912|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|10.52
20110912|400491106|SIM|584|GRUPO SIMEC S.A.B. DE CV ADR|6.31
20110912|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |48.89
20110912|40051D303|TMM|1000|GRUPO TMM S.A.B. ADS REPTG FIV|1.77
20110912|40052B108|GTXI|6193|GTX INC DEL|3.32
20110912|40052G107|GYPH|600|Gryphon Gold Corp Common Stock|0.30
20110912|40052P107|GBOOY|24550|Grupo Financiero Banorte, S.A.|17.86
20110912|40065W107|GSH|248|GUANGSHEN RAILWAY|17.20
20110912|401566104|GUCG|10|GUCCI GRP NV(COM2.23 DTCH GLDS|25.00
20110912|401664107|GBAB|5619|GUGGENHEIM BUILD AMER BDS MANA|19.87
20110912|40167F101|GOF|2017|GUGGENHEIM STRATEGIC OPPT FND |20.11
20110912|40171F105|GTHP|97|GUIDED THERAPEUTICS INC|0.90
20110912|40204A107|GNXP|202|GUINNESS EXPLORATION, INC. COM|0.05
20110912|402307102|GIFI|1261|GULF ISLAND FABRICATION INC|21.56
20110912|402479745|GUA|3390|GULF PWR CO|26.95
20110912|402479794|GUL|1973|GULF POWER CO PFD SER H|25.57
20110912|40251W309|GURE|640|GULF RESOURCES, INC. NEWCOMMON|2.04
20110912|402580104|GLFE|34869|Gulf United Energy, Inc. Commo|0.33
20110912|402629208|GLF|719|GULFMARK OFFSHORE INC|38.28
20110912|402635304|GPOR|2706|GULFPORT ENERGY CORP|26.26
20110912|403227101|GULRY|793|GUOCO GROUP LIMITED UNSPONSORE|21.69
20110912|40330W205|GU|350|GUSHAN ENVIRONMENTAL ENGY LTD |2.19
20110912|404030108|HEES|1058|H & E EQUIPMENT SERVICES INC|8.92
20110912|404035107|HNHI|27192|H & H IMPORTS INC. COMMON STOC|0.06
20110912|404052102|HQH|100|H & Q HEALTHCARE FUND SBI|13.33
20110912|40412C101|HCA|919|HCA HLDGS INC COM|18.30
20110912|404132102|HCC|2166|HCC INSURANCES HOLDINGS INC|27.56
20110912|40414L109|HCP|22146|HCP INC COM STK (MD)|34.94
20110912|40414L307|HCPPRE|270|HCP INC PFD SER E (MD)|25.36
20110912|404156200|HEPRU|415|HECO CAPITAL TR III 6.5% CUM Q|25.26
20110912|40416A101|HDSI|2621571|HDS INTERNATIONAL CORP.|0.20
20110912|404160103|HEII|370|HEI INC|1.10
20110912|4042EP602|LSC|485|ELEMENTS S&P CTI ETN DUE 06-16|8.10
20110912|404232100|HMG|64|HMG COURTLAND PROPERTIES|3.55
20110912|40425J101|HMSY|227|HMS HOLDINGS CORP|25.02
20110912|404251100|HNI|1047|HNI CORPORATION COM STK|16.89
20110912|404275109|HRTPY|14901|HRT PARTICIPACOES EM PETROLEO |5.43
20110912|40428H201|HBAPRZ|520|HSBC USA INC$2.8575 CUM PFD|46.25
20110912|40428H706|HBAPRD|11679|HSBC USA INC DP(RP1/4 PFD SR D|23.03
20110912|40428H805|HBAPRF|525|HSBC USA INC PFD SERIES F FLOA|18.58
20110912|40428H862|HBAPRH|3950|HSBC USA, INC. DEP SH REP 1/40|24.92
20110912|40428H888|HBAPRG|115|HSBC USA INC DEP SHS REPSTG 1/|19.75
20110912|404280406|HBC|5545|HSBC HOLD PLC ADS (REP 5 ORD) |40.05
20110912|404280604|HBCPRA|3481|HSBC HOLDINGS, PLC ADR SER A R|23.96
20110912|404280703|HCS|11936|HSBC HOLDINGS, PLC, PERPETUAL |26.48
20110912|404280802|HCSPRB|21483|HSBC HLDGS PLC PERP SUB CAP SE|26.48
20110912|40429C607|HSBCPRB|1135|HSBC FINANCE CORP DEP SHS RPTN|23.06
20110912|40431N203|HSWI|82|HSW INTERNATIONAL INC COM STK |3.81
20110912|40441E102|HWIC|23975|HWI GLOBAL INC COM STK (NV)|0.10
20110912|404508202|HACBY|3|HACHIJUNI BANK ADR|56.08
20110912|405024100|HAE|899|HAEMONETICS CORP|58.82
20110912|405217100|HAIN|354|HAIN CELESTIAL GROUP INC.(THE)|31.75
20110912|405331109|HALB|1065|HALBERD CORPORATION COMMON STO|0.07
20110912|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|8.81
20110912|40609P105|HNRG|1401|HALLADOR ENERGY COMP COM STK (|8.60
20110912|40624Q203|HALL|655|HALLMARK FINANCIAL SERVICES IN|6.66
20110912|409321502|HMPR|2651|HAMPTON RDS BANKSHARES INC (VA|5.51
20110912|409735206|BTO|367|JOHN HANCOCK BK & THRIFT OPPOR|12.93
20110912|410123103|JHS|5036|HANCOCK JOHN INCOME SECS TRUST|15.00
20110912|41013P749|HTY|7487|HANCOCK JOHN INVT TR TAX ADVAN|11.55
20110912|41013T105|PDT|1716|JOHN HANCOCK PREMIUM DIVIDEND |12.03
20110912|41013V100|HTD|8014|JOHN HANCOCK TAX-ADVG DIV INCM|16.32
20110912|41013W108|HPI|11192|JOHN HANCOCK PFD INCOME FD|21.42
20110912|41013X106|HPF|792|JOHN|20.67
20110912|410142103|JHI|2143|HANCOCK JOHN INVSTRS TRST MASS|21.53
20110912|41021P103|HPS|1000|JOHN HANCOCK PREFERRED INCOM F|17.03
20110912|410315105|HNH|376|HANDY & HARMAN LTD|11.65
20110912|410345102|HBI|100|HANESBRANDS INC COM STK|26.15
20110912|41043E102|HNLGY|65|HANG LUNG GROUP LTD SPONS ADR |29.45
20110912|41043F208|HGR|955|HANGER ORTHOPEDIC GRP INC|17.80
20110912|410495105|HAFC|19218|HANMI FINANCIAL CORP|0.91
20110912|410693105|HVRRY|7992|HANNOVER RUCKVERSICHERUNGS ADR|20.90
20110912|410867105|THG|1884|HANOVER INSURANCE GROUP INC (T|34.40
20110912|411307101|HNSN|11741|HANSEN MEDICAL, INC. COM|4.01
20110912|411310105|HANS|1972|HANSEN NATURAL CORP|86.46
20110912|41145W109|HRBN|3576906|HARBIN ELEC INC|19.80
20110912|41150V103|HRBR|1341|HARBOR BIOSCIENCES INC COM STK|0.17
20110912|411637101|HNCKF|15000|HARD CREEK NICKEL CORPORATION |0.30
20110912|412822108|HOG|2208|HARLEY DAVIDSON INC|34.63
20110912|413086109|HAR|3842|HARMAN INT'L IND INC|32.65
20110912|413216300|HMY|75|HARMONY GOLD MNG SP ADR-NEW|13.66
20110912|413833104|TINY|2406|HARRIS AND HARRIS GROUP INC|3.75
20110912|414567206|HBCPR|2821|HARRIS PRF 7.35% PFD SER-A|25.70
20110912|415864107|HSC|162|HARSCO CORP|21.86
20110912|41587B100|HWD|13|HARRY WINSTON DIAMOND CORPORAT|13.60
20110912|416190106|HRTFF|9207|HARTE GOLD CORP|0.38
20110912|416196103|HHS|4568|HARTE-HANKS,INC|7.29
20110912|416515104|HIG|201896|HARTFORD FIN SER GP INC|16.64
20110912|416515120|HIGWS|10|HARTFORD FINANCIAL SERVICES GR|9.85
20110912|416515708|HIGPRA|37112|HARTFORD FINL SVC GRP INC DEP |19.89
20110912|41753E102|HBOI|91|HARVEST BIO-ORGANIC INTERNATIO|.
20110912|41754V103|HNR|51577|HARVEST NATURAL RESOURCES, INC|11.88
20110912|418056107|HAS|75|HASBRO INC|36.28
20110912|41902R103|HTS|7230|HATTERAS FINANCIAL CORP|26.27
20110912|419131107|HAUP|189|HAUPPAUGE DIGITAL INC|1.35
20110912|419596101|HVT|982|HAVERTY FURNITURE CO INC|9.81
20110912|420261109|HWKN|5751|HAWKINS INC|32.91
20110912|420877201|HAYN|1327|HAYNES INT'L INC (NEW)|50.18
20110912|421906108|HCSG|175|HEALTH CARE SVCS GROUP INC|14.95
20110912|421924309|HLS|2026|HEALTHSOUTH CORPORATION COM|19.80
20110912|421933102|HMA|12333|HEALTH MGMT ASSOC INC CL-A|7.21
20110912|421946104|HR|10956|HEALTHCARE REALTY TRUST INC|16.69
20110912|42209Q103|HDUP|905|HeadsUp Entertainment Internat|0.02
20110912|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110912|42217K106|HCN|38374|HEALTH CARE REIT INC|49.17
20110912|42217K304|HCNPRD|13252|HEALTH CARE REIT INC 7.875% PF|25.85
20110912|42218R100|HDVY|10536|HEALTH DISCOVERY CORPORATION|0.07
20110912|42218Y105|HEPI|34168|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20110912|42222N103|HSTM|1021|HEALTHSTREAM INC|11.93
20110912|42224N101|HS|3959|HEALTHSPRING, INC.|36.25
20110912|422245100|HWAY|892|HEALTHWAYS INC|11.38
20110912|42227G202|HEWA|1399|HEALTHWAREHOUSE.COM INC COM ST|4.44
20110912|422347104|HTLD|708|HEARTLAND EXPRESS INC|13.97
20110912|42235N108|HPY|291|HEARTLAND PAYMENT SYSTEMS, INC|19.97
20110912|42236Y103|HLBC|1900|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20110912|422368100|HTWR|300|HEARTWARE INTERNATIONAL INC CO|57.01
20110912|422680108|HEK|18369|HECKMANN CORPORATION COM|5.57
20110912|422680116|HEKWS|3504|HECKMANN CORPORATION WTS EXP 1|0.12
20110912|422704205|HLPRB|142|HECLA MINING CO CM CV PFD-B|56.67
20110912|422806109|HEI|5561|HEICO CORP|48.63
20110912|422819102|HSII|72|HEIDRICK & STRUGGLES INT'L INC|18.31
20110912|423074103|HNZ|18888|HEINZ H.J. CO|50.57
20110912|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|708.56
20110912|42327W206|HAV|539|HELIOS ADVANTAGE INCOME FD, IN|7.66
20110912|42327X204|HIH|221|HELIOS HIGH INCOME FD, INC|7.59
20110912|423276609|HLXC|130|HELIONETICS INC|.
20110912|42328Q109|HHY|3349|HELIOS HIGH YIELD FUND,|9.51
20110912|42330P107|HLX|6902|HELIX ENERGY SOLUTIONS GROUP I|15.73
20110912|423401108|HLLXF|68271|HELLIX VENTURES INC|1.22
20110912|423452101|HP|176|HELMERICH & PAYNE INC|52.79
20110912|42366C103|HEB|100|HEMISPHERX BIOPHARMA INC|0.34
20110912|425166303|HLDCY|738|HENDERSON LAND DEV LTD SP ADR |5.57
20110912|42550U109|HENKY|18|HENKEL AG AND CO KGAA SPONSORE|42.80
20110912|425883105|HNNMY|1653|Hennes & Mauritz AB Unsponsore|5.70
20110912|426281101|JKHY|2088|HENRY JACK & ASSOCIATES INC|27.99
20110912|42703Q104|HNB|68|HERALD NATIONAL BANK NEW YORK |3.48
20110912|427093109|HERO|15659|HERCULES OFFSHORE INC|3.94
20110912|427096508|HTGC|1987|HERCULES TECHNOLOGY GROWTH CAP|8.84
20110912|42722X106|HFWA|628|HERITAGE FINL CORP|11.03
20110912|42751Q105|HESAY|322|HERMES INTL S A UNSPONSORED AD|36.33
20110912|427825104|HT|903|HERSHA HOSPITALITY TR CL-A|3.49
20110912|427825203|HTPRA|3295|HERSHA HOSPITALITY TRUST 8% SE|23.18
20110912|42805T105|HTZ|1719|HERTZ GLOBAL HOLDINGS INC COM |9.83
20110912|42809H107|HES|4400|HESS CORPORATION|57.74
20110912|428236103|HPQ|438|HEWLETT-PACKARD CO|22.65
20110912|428291108|HXL|700|HEXCEL CORP (NEW)|20.27
20110912|42833L108|HGG|5109|HHGREGG, INC.|11.26
20110912|42840B101|HITK|439|HI-TECH PHARMACAL INC|30.25
20110912|428567101|HIBB|947|HIBBETT SPORTS INC COM|33.68
20110912|42970V109|HPGS|38179|HIGH PLAINS GAS INC COM STK|0.09
20110912|429706104|HPTB|347|HIGH POINT BANK CORP NC|101.00
20110912|42983D104|ONE|4140|HIGHER ONE HOLDINGS, INC COM S|14.85
20110912|430011205|HGLB|7|HIGHLAND BUSINESS SERVICES INC|1.25
20110912|43005Q107|HCF|650|HIGHLAND CREDIT STRATEGIES FUN|6.56
20110912|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110912|43113X101|HPJ|189|HIGHPOWER INTERNATIONAL (DEL) |1.51
20110912|431284108|HIW|8141|HIGHWOOD PROPERTIES INC|30.78
20110912|431475102|HRC|700|HILL-ROM HOLDINGS, INC.|27.37
20110912|431571108|HI|1215|HILLENBRAND INC COM|18.61
20110912|43162L206|HLMPR|383|HILLMAN GROUP CAPITAL TR|29.49
20110912|432748101|HTH|1082|HILLTOP HOLDINGS, INC|7.57
20110912|43289P106|HIMX|751|HIMAX TECHNOLOGIES INC ADR|1.28
20110912|433578507|HIT|6523|HITACHI LTD ADR (10COM)NEW|48.52
20110912|43358R108|HSFT|1000|HISOFT TECHNOLOGY INTL LTD SPO|9.80
20110912|43365Y104|HITT|2003|HITTITE MICROWAVE CORP|50.98
20110912|434711107|HOKU|11064|HOKU CORP|1.77
20110912|435694104|HENC|37593|Holloman Energy Corporation Co|0.25
20110912|435763107|HEP|546|HOLLY ENERGY PARTNERS, L.P. CO|48.43
20110912|436106108|HFC|22263|HOLLYFRONTIER CORP COM (DE)|35.02
20110912|436893200|HOMB|2238|HOME BANCSHARES INC COM STK|22.08
20110912|437076102|HD|145|HOME DEPOT INC|31.87
20110912|43713W107|HMIN|2987|HOME INNS & HOTELS MANAGEMENT,|35.57
20110912|437306103|HME|4305|HOME PROPERTIES, INC|64.12
20110912|43731T102|HMRTY|1260|HOME RETAIL GROUP PLC SPONSORE|6.79
20110912|43741E103|HCII|300|HOMEOWNERS CHOICE INC COM STK |6.32
20110912|438128308|HMC|64|HONDA MOTOR CO ADR ONE (1) COM|29.67
20110912|43813W106|HMNC|8175|HONDO MINERALS CORPORATION NEW|1.68
20110912|438516106|HON|6064|HONEYWELL INTERNATIONAL INC|44.72
20110912|43858F109|HKXCY|5000|Hong Kong Exchanges & Clearing|18.10
20110912|439038100|HOFT|455|HOOKER FURNITURE CORP|9.19
20110912|440327104|HMN|2262|HORACE MANN EDUCATORS CORP|11.98
20110912|44044K101|HRZ|273840|HORIZON LINES, INC.|0.44
20110912|440452100|HRL|300|HORMEL FOODS CORPORATION|26.77
20110912|440543106|HOS|11955|HORNBECK OFFSHORE SERVICES INC|26.47
20110912|440694305|ZINC|10468|HORSEHEAD HLDG CORP COM STK (D|9.24
20110912|44106M102|HPT|8826|HOSPITALITY PROPERTIES TST SBI|22.32
20110912|44106M508|HPTPRC|1371|Hospitality Pptys Tr Pfd Serie|24.55
20110912|441060100|HSP|1|HOSPIRA INC|41.23
20110912|441339108|HOTT|3480|HOT TOPIC INC|7.98
20110912|44176R106|HOTJ|425|HOUSE OF TAYLOR JEWELRY, INC. |.
20110912|44183U100|HUSA|7832|HOUSTON AMERICAN ENERGY CORP|18.33
20110912|44244K109|HWCC|851|HOUSTON WIRE & CABLE COMPANY C|12.28
20110912|44248W208|HOVU|300|HOVNANIAN ENTERPRISES INC UNIT|9.40
20110912|442487203|HOV|5891|HOVNANIAN ENTERPRISES INC|1.49
20110912|44267D107|HHC|2983|HOWARD HUGHES CORP COM STK (DE|48.32
20110912|443251103|HOCPY|559|HOYA CORP SPONSORED ADR (JAPAN|21.98
20110912|443304100|HNP|525|HUANENG PWR INTL ADR(40 ORD-N)|17.61
20110912|443320106|HUBG|1274|HUB GROUP INC CL-A|28.39
20110912|443510201|HUBB|1147|HUBBELL INC CL-B|54.79
20110912|443628102|HBM|2338|HUDBAY MINERALS INC|12.07
20110912|443683107|HCBK|5130|HUDSON CITY BANCORP INC|5.53
20110912|443792106|HHGP|2148|HUDSON HIGHLAND GROUP INC|4.21
20110912|444097109|HPP|62|HUDSON PAC PROPERTIES, INC COM|12.69
20110912|444486104|HUTC|403|HUGHES TELEMATICS INC COM STK |4.20
20110912|444723100|HFGB|5994|HUIFENG BIO-PHARMACEUTICAL TEC|0.09
20110912|444859102|HUM|1840|HUMANA INC|72.46
20110912|444903108|HGSI|1257|HUMAN GENOME SCIENCES INC|11.51
20110912|445658107|JBHT|2000|HUNT J B TRANSPORT SVCS INC|38.05
20110912|446150104|HBAN|12555|HUNTINGTON BANCSHARES INC|4.61
20110912|446413106|HII|5522|HUNTINGTON INGALLS INDS INC|26.73
20110912|44667X208|HPCCP|811|HUNTINGTON PREFERRED CAPITAL, |25.51
20110912|447011107|HUN|3153|HUNTSMAN CORPORATION|11.91
20110912|447324104|HURC|149|HURCO COMPANIES INC|25.76
20110912|447462102|HURN|516|HURON CONSULTING GROUP INC.|30.01
20110912|448055103|HUSKF|511|HUSKY ENERGY INC|23.30
20110912|44841V102|HTHKY|160000|HUTCHISON TELECOMMUNICATIONS H|5.91
20110912|448579102|H|425|HYATT HOTELS CORPORATION COM S|31.27
20110912|448883207|HYGS|2019|HYDROGENICS CORP NEW COM SHS (|6.15
20110912|448947507|IDT|41|IDT CORP COM STK CLASS B NEW|20.12
20110912|448954107|HDY|91477|HYPERDYNAMICS CORP|4.23
20110912|449034107|HYFXY|389|Hyflux Ltd Unsponsored ADR (Si|27.80
20110912|44914V104|HDII|2700|HYPERTENSION DIAGNOSTICS INC|0.10
20110912|44919P508|IACI|102|IAC / INTERACTIVECORP (DE) COM|39.22
20110912|44921B208|IBCPO|91|IBC CAP FIN II TR PFD|14.75
20110912|44925C103|ICFI|485|ICF INTERNATIONAL, INC.|20.08
20110912|44928D108|ICGE|200|ICG GROUP INC, COM STK|9.05
20110912|44930G107|ICUI|650|I C U MEDICAL INC|38.53
20110912|44934S107|ICAD|5804|ICAD INC|0.53
20110912|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110912|44949K107|IEHC|30|IEH CORP|1.25
20110912|44949L105|IEC|445|IEC ELECTRONICS CORP|5.80
20110912|449575109|IG|701|IGI LABORATORIES INC COM|1.09
20110912|449593102|IGOI|4126|IGO, INC|1.76
20110912|44969D108|IMIAY|76|IMI PLC SPONSORED ADR|24.43
20110912|449725100|IMIT|5000|I.M.T.INC|.
20110912|449810100|IRR|463|ING RISK MANAGED NATURAL RESOU|13.23
20110912|44983J107|IAE|150|ING ASIA PACIFIC HIGH DIVD EQT|16.00
20110912|44984A105|IPCM|292|IPC THE HOSPITALIST COMPANY, I|36.40
20110912|44984F104|IVOB|4000|INVO BIOSCIENCE INC COM STK (N|0.04
20110912|450047204|IRS|104|IRSA INVERSIONES G/D DPSH(RP10|10.22
20110912|45031U507|SFIPRE|762|ISTAR FINANCIAL INC 7.875% PFD|17.13
20110912|45031U804|SFIPRI|20|ISTAR FINL INC PFD SER I|16.24
20110912|45031X204|ISTA|4584|ISTA PHARMACEUTICALS INC COM N|3.74
20110912|45068B109|ESI|2852|ITT EDUCATIONAL SERVICES INC|67.97
20110912|45070W109|IVD|667|IVAX DIAGNOSTICS INC|0.65
20110912|450737101|IBDRY|199|IBERDROLA SA DPON ADR (SPAIN) |25.13
20110912|45082X103|SNF|437|THE IBERO-AMERICA FUND, INC|6.72
20110912|450828108|IBKC|1130|IBERIABANK CORPORATION|44.53
20110912|450913108|IAG|53448|IAMGOLD CORP|22.49
20110912|451033104|IBIO|7997|IBIO, INC. COMMON STOCK|1.94
20110912|45104G104|IBN|1092|ICICI BANK LTD ADS(RP 2EQTY SH|37.75
20110912|45104P500|ICGN|1033|ICAGEN, INC. NEW|6.04
20110912|451100101|IEP|516|ICAHN ENTERPRISES L.P|39.60
20110912|451107106|IDA|830|IDACORP INC (HOLDING CO)|35.87
20110912|45129P105|IIBK|30|IDAHO INDEPENDENT BK COEUR DAL|3.25
20110912|451600209|IFSL|1450|IDEAL FINANCIAL SOLUTIONS, INC|0.53
20110912|45166R204|IDIX|6141|IDENIX PHARMACEUTICALS INC|5.60
20110912|45168D104|IDXX|877|IDEXX LABORATORIES CORP|72.99
20110912|45169U105|IGTE|9494|IGATE CORPORATION|11.06
20110912|45170X106|INVE|1008|IDENTIVE GROUP INC COM STK (DE|1.74
20110912|45173E105|IKAN|2900|IKANOS COMMUNICATIONS, INC.|0.99
20110912|452327109|ILMN|3962|ILLUMINA INC.|48.54
20110912|452439201|DISK|951|IMAGE ENTERTAINMENT INC|0.14
20110912|45245A107|IMN|437|IMATION CORPORATION|6.82
20110912|45245E109|IMAX|9770|IMAX CORPORATION|16.70
20110912|45248F103|IMGG|800|IMAGING3 INC|0.09
20110912|452521107|IMMR|2522|IMMERSION CORP|6.58
20110912|452526106|BLUD|5036|IMMUCOR INC|26.84
20110912|45253H101|IMGN|15940|IMMUNOGEN INC|10.41
20110912|452536105|IMUC|60346|ImmunoCellular Therapeutics, L|1.60
20110912|45254P508|IMH|3|IMPAC MTG HLDGS INC COM STK NE|2.01
20110912|45257G109|IFUS|318000|Impact Fusion International In|.
20110912|452834104|IFT|457|IMPERIAL HLDGS INC COM STK (FL|6.44
20110912|452907108|IMMU|100|IMMUNOMEDICS INC|3.87
20110912|453038408|IMO|1271|IMPERIAL OIL LTD|38.11
20110912|453078305|IPMN|14556|Imperial Petroleum, Inc. New C|1.18
20110912|45308Q106|IPRC|632|IMPERIAL RESOURCES, INC COMMON|0.37
20110912|453096208|IPSU|2438|IMPERIAL SUGAR COMPANY-NEW|7.50
20110912|45320R108|IMSC|22357|IMPLANT SCIENCES CORP|0.60
20110912|45322N105|IMRS|3883|IMRIS INC COMMON SHARES (CANAD|4.45
20110912|453228108|IMDC|359|IN MEDIA CORPORATION COM STK|0.19
20110912|45323G109|ICPXQ|1337|INACOM CORP|.
20110912|45326M202|IDGI|32933|Inca Designs, Inc. New Common |.
20110912|45336E109|SAAS|550|INCONTACT INC COM STK (DE)|3.50
20110912|45337C102|INCY|11469|INCYTE CORPORATION|15.30
20110912|453836108|INDB|8253|INDEPENDENT BANK CORP (MASS)|21.67
20110912|45409B107|QAI|28663|IQ HEDGE MULTI-STRATEGY COMPOS|27.45
20110912|45409B206|MCRO|6215|IQ HEDGE GLOBAL MACRO ETF|27.75
20110912|45409B602|CPI|2651|IQ REAL RETURN ETF|25.92
20110912|45409B628|ROOF|88|IQ U.S. REAL ESTATE SMALL CAP |16.72
20110912|45409B651|RSUN|385|IQ JAPAN MID CAP ETF|18.66
20110912|45409B818|HKK|100|IQ HONG KONG SMALL CAP ETF|15.42
20110912|45409B826|KROO|105|INDEXIQ ETF TR IQ AUSTRALIA SM|24.75
20110912|45409B883|GRES|798|INDEXIQ ETF TR IQ GLOBAL RESOU|28.79
20110912|455807107|IDCBY|184|Industrial & Commercial Bank o|12.71
20110912|456132208|IEAM|104850|Industrial Enterprises of Amer|0.07
20110912|456607209|IDMPQ|9119|INDYMAC BANCORP UNITS|0.51
20110912|45665G303|INFI|641|INFINITY PHARMACEUTICALS INC C|6.64
20110912|45666Q102|INFA|20515|INFORMATICA CORP|37.24
20110912|45667G103|INFN|3532|INFINERA CORPORATION COMMON ST|7.22
20110912|456683101|IFSC|20|Infinite Software Corporation |0.01
20110912|45671Q204|NRTI|7400|INERGETICS INC COM STK|0.17
20110912|45678T300|INSP|1829|INFOSPACE INC NEW COM STK|9.09
20110912|456788108|INFY|1505|INFOSYS LTD ADS|47.17
20110912|456837103|ING|22655|ING GROEP NV ADS (BEAR DEP RCT|6.64
20110912|456837301|INZ|245|ING GROEP NV PERPETUAL DEBT SE|20.11
20110912|456837608|ISF|1759|ING Group, N.V. Perp Hybrid Ca|17.87
20110912|456837707|IDG|224|ING GROEP NV PRED CTF 7.3750% |20.69
20110912|456837806|IGK|683|ING GROEP NV PERPETUAL HYBRID |23.34
20110912|45685B201|IFRS|6585|INFRARED SYS INTL COM STK (NV)|.
20110912|45685U100|IDE|977|ING INFRASTRUCTURE, INDUSTRIAL|17.62
20110912|45685X104|IHD|2584|ING EMERGING MKTS HIGH DIVID|14.97
20110912|456910306|IMCI|125|INFINITE GROUP INC|0.12
20110912|457153104|IM|822|INGRAM MICRO INC.CL-A|17.34
20110912|45719T103|INHX|1594|INHIBITEX INC|3.15
20110912|457461200|IRC|5328|INLAND REAL ESTATE CORP|7.60
20110912|45765U103|NSIT|1692|INSIGHT ENTERPRISES INC|17.21
20110912|457667103|INSU|2830|INSITUFORM TECHNOLOGIES CL-A|15.50
20110912|457669307|INSM|311|INSMED INC-NEW|4.14
20110912|457672103|IHAI|5000|INNOVATIVE HLDGS ALLIANCE INCC|.
20110912|45772F107|IPHI|4264|INPHI CORPORATION COM STK (DE)|7.90
20110912|45773H102|INO|14945|INOVIO PHARMACEUTICALS, INC.|0.66
20110912|45773Y105|INWK|4897|INNERWORKINGS INC COM STK|7.69
20110912|45774N108|IPHS|278|INNOPHOS HOLDINGS, INC COM STK|38.75
20110912|45776R107|IBGH|1000|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110912|45778R105|IBYNY|500|INMUEBLES CARSO S A B DE C V S|3.46
20110912|45779A101|NSPR|500|INSPIREMD INC COM ST (DE)|2.00
20110912|45779L107|IFMI|322|INSTITUTIONAL FINL MKTS INC CO|2.68
20110912|45784P101|PODD|3123|INSULET CORP COM STK (DE)|17.30
20110912|45790H101|IPXHY|264|INPEX CORPORATION UNSPONSORED |15.74
20110912|457983104|IEMMF|25|INMET MINING CORP (F)|61.38
20110912|457985208|IART|536|INTEGRA LIFESCIENCES HLDGS CP |36.19
20110912|45810J103|ITKG|2065|INTEGRAL TECHNOLOGIES INC|0.51
20110912|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110912|458118106|IDTI|400|INTEGRATED DEVICE TECH INC|5.58
20110912|45812P107|ISSI|383|INTEGRATED SILICON SOLUTN INC |7.95
20110912|458140100|INTC|54340|INTEL CORP;COM USD0.001|19.70
20110912|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110912|458189107|ICMTF|500|INTER-CITIC MINERALS INC|1.24
20110912|45821F108|IEVM|95100|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110912|45822P105|TEG|101056|INTEGRYS ENERGY GROUP INC COM |47.22
20110912|45822R101|IGXT|75919|INTELGENX TECHNOLOGIES CORP CO|0.68
20110912|45825A105|SVFC|1244|INTELLICELL BIOSCIENCES, INC. |3.85
20110912|458334109|IPAR|440|INTER PARFUMS INC|14.27
20110912|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110912|45841N107|IBKR|1569|INTERACTIVE BROKERS GROUP, IN |14.30
20110912|45841V109|ININ|1003|INTERACTIVE INTELLIGENCE GRP I|28.41
20110912|45865V100|ICE|53859|INTERCONTINENTALEXCHANGE, INC.|114.48
20110912|458665106|IFSIA|147|INTERFACE INC CL-A|12.50
20110912|45867G101|IDCC|160|INTERDIGITAL|64.13
20110912|458685104|INTG|600|INTERGROUP CORP|24.81
20110912|458742103|ILNTQ|102989|INTERLIANT INC|.
20110912|458743101|IBI|1234|INTERLINE BRANDS, INC.|13.09
20110912|45881M100|IMCB|28|INTERMOUNTAIN COMMUNITY BANCRP|1.00
20110912|45884X103|ITMN|1914|INTERMUNE INC|26.08
20110912|45885A300|INAP|853|INTERNAP NETWORK SERVICES CORP|4.54
20110912|458977204|ITMSF|155000|INTERMAP TECH CORP CL-A|0.25
20110912|459044103|IBOC|2595|INTL BANCSHARES CORP (TX)|13.70
20110912|459200101|IBM|2881|INTL BUSINESS MACHINES CORP|161.37
20110912|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110912|459357109|INCC|98473|INTERNATIONAL CONSOLIDATED COM|.
20110912|459407102|IDND|2120|INTL DISPN CORP|0.45
20110912|459506101|IFF|142|INTL FLAVORS & FRAGRANCES|56.06
20110912|459902102|IGT|4400|INTL GAME TECHNOLOGY|13.96
20110912|459930103|INNHF|71820|INTL NORTHAIR MINES LTD (F)|0.39
20110912|460146103|IP|10595|INTERNATIONAL PAPER CO|26.17
20110912|460254105|IRF|184|INTL RECTIFIER CORP|20.63
20110912|460335201|ISCA|201|INTL SPEEDWAY CORP CL-A|22.09
20110912|460378102|ISCO|328|International Stem Cell Corpor|0.90
20110912|46048V108|ITXN|1467|International Textile Group, I|0.03
20110912|46049W105|ITME|1100|INTL TME RESOURCES INC (F)|0.49
20110912|46050R102|THM|32|INTERNATIONAL TOWER HILL MINES|7.74
20110912|460593106|INPH|39|INTERPHASE CORP|4.47
20110912|46069S109|ISIL|4813|INTERSIL CORP CL-A|10.46
20110912|460690100|IPG|2616|INTERPUBLIC GROUP COS INC|7.49
20110912|460919103|ITPOF|29000|INTERTAPE POLYMER GROUP INC|2.31
20110912|460951106|IOC|158|INTEROIL CORP (F)|58.57
20110912|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110912|460981301|INTX|78|INTERSECTIONS INC|14.44
20110912|461070872|IPLPRB|993|INTERSTATE POWER & LIGHT CO 8.|29.09
20110912|46113M108|IILG|285|INTERVAL LEISURE GROUP INC (DE|11.81
20110912|461148108|IVAC|460|INTEVAC INC|6.61
20110912|46115H107|ISNPY|333450|INTESA SANPAOLO SPA SPONS ADR |7.89
20110912|46116V105|INTL|2212|INTL FCSTONE INC COM|20.97
20110912|46118H104|IL|4295|INTRALINKS HOLDINGS INC COM ST|8.50
20110912|46120E602|ISRG|352|INTUITIVE SURGICAL INC|369.22
20110912|461203101|IVC|994|INVACARE CORP|23.46
20110912|461204208|IVNYY|1009|INVENSYS PLC SPONS ADR NEW|3.74
20110912|46121Y102|IPI|1063|INTREPID POTASH, INC|33.10
20110912|46130L109|IIC|412|INVESCO CALIF INSURED MUNI INC|13.78
20110912|46130W105|ICS|837|INVESCO INSURED CALIF MUNI SEC|13.36
20110912|46130Y101|IMC|1160|INVESCO INSURED MUNI BD TR COM|14.74
20110912|46131B100|IVR|413|INVESCO MORTGAGE CAPITAL INC C|16.28
20110912|46131F101|VLT|1346|INVESCO VAN KAMPEN HIGH INCOME|16.05
20110912|46131H107|VVR|946|INVESCO VAN KAMPEN SR INCOME T|4.38
20110912|46131J103|VKQ|57|INVESCO VAN KAMPEN|13.22
20110912|46131K100|VOQ|817|INVESCO VAN KAMPEN OHIO QUALIT|14.64
20110912|46131L108|VIM|223|INVESCO VAN KAMP TR-INSD MUNIC|13.27
20110912|46131M106|VGM|3161|INVESCO VAN KAMPEN TR INVT|14.17
20110912|46131R105|VTJ|2800|INVESCO VAN KAMPEN TR INVT|15.53
20110912|46131T101|VTN|1256|INVESCO VAN KAMPEN TR INVT|14.44
20110912|46132C107|VMO|800|INVESCO VAN KAMPEN|13.53
20110912|46132E103|VKI|2289|INVESCO VAN KAMPEN ADVANTAGE M|12.02
20110912|46132G108|VKL|2124|INVESCO VAN KAMPEN SELECT SECT|11.55
20110912|46132H106|VCV|701|INVESCO VAN KP (CA)VAL MUNI IN|12.12
20110912|46132J102|VMV|324|INVESCO VAN KAMPEN MASSAHUSETT|13.09
20110912|46132K109|VPV|2261|INVESCO VAN KAMPEN PENNSYLVANI|13.59
20110912|46132L107|VBF|3274|INVESCO VAN KAMPEN|19.54
20110912|46132P108|IIM|900|INVESCO INSURED MUNI INCM TR C|15.26
20110912|46132T100|IMS|3199|INVESCO INSURED MUNI SECURITIE|13.97
20110912|46132X101|OIA|1094|INVESCO MUNI INCM OPPORT TRUST|6.34
20110912|46133A100|OIB|74|INVESCO MUNI INCM OPPORT TRUST|6.90
20110912|46133C106|OIC|1000|INVESCO MUNI INCM OPPORT TRUST|7.49
20110912|46133F109|IQN|280|INVESCO NEW YORK QUALITY MUNI |14.23
20110912|46133G107|IQI|1030|INVESCO QUALITY MUNI INCM TR C|12.46
20110912|46133H105|IQT|313|INVESCO QUALITY MUNI INVESTMEN|13.04
20110912|46133J101|IQM|4436|INVESCO QUALITY MUNI|14.10
20110912|46133K108|MSY|4347|INVESCO HIGH YIELD INVTS FD|5.90
20110912|46145F105|ITG|3306|INVESTMENT TECH GROUP INC(NEW)|10.79
20110912|46146P102|ISBC|481|INVESTORS BANCORP INC|13.05
20110912|461730103|IRET|414|INVESTORS REAL ESTATE TR SBI|7.17
20110912|46186M100|NVIV|19754|INVIVO THERAPEUTICS HOLDINGS C|0.78
20110912|462044108|IO|3831|ION GEOPHYSICAL CORPORATION|6.13
20110912|46261R107|IPT|2073|IPARTY CORP|0.18
20110912|46267Q103|IRE|156865|GOVERNOR-BK OF IRELND ADS(4ORD|1.14
20110912|46269C102|IRDM|3806|IRIDIUM COMM INC COM STK (NY) |6.81
20110912|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.19
20110912|46270W105|IRIS|8|IRIS INTERNATIONAL INC|8.07
20110912|462726100|IRBT|2942|IROBOT CORPORATION|25.35
20110912|462846106|IRM|1907|IRON MOUNTAIN INC DELAWARE|31.49
20110912|463320101|IROG|885|IRONWOOD GOLD CORP. COMMON STO|0.01
20110912|46428Q109|SLV|45389|ISHARES SILVER TRUST|40.52
20110912|46428R107|GSG|25197|ISHARES S&P GSCI CMDITY-INDEXE|33.60
20110912|464285105|IAU|39863|ISHARES GOLD TRUST|18.12
20110912|464286103|EWA|91376|ISHARES MSCI AUSTRALIA IDX FD |22.58
20110912|464286202|EWO|25898|ISHARES MSCI AUSTRIA INVESTABL|15.90
20110912|464286400|EWZ|203594|ISHARES MSCI BRAZIL|60.95
20110912|464286475|EEMS|870|ISHARES MSCI EMERGING MKTS SMA|46.87
20110912|464286509|EWC|211202|ISHARES MSCI CANADA INDEX FD|28.44
20110912|464286566|ESR|1287|ISHARES MSCI EMERGING MARKETS |26.60
20110912|464286624|THD|2|ISHARES MSCI THAILAND INVESTAB|64.32
20110912|464286640|ECH|936|ISHARES INC MCSI CHILE INDEX F|63.18
20110912|464286657|BKF|2481|ISHARES INC MCSI BRIC INDEX FD|39.32
20110912|464286665|EPP|464|ISHARES PACIFIC EX-JAPAN INDEX|41.78
20110912|464286673|EWS|4863|ISHS MSCI SINGAPRE(FREE)IDX FD|12.33
20110912|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|24.78
20110912|464286699|EWU|2482|ISHS MSCI UTD KINGDOM IDX FD|15.44
20110912|464286707|EWQ|292|ISHARES MSCI FRANCE INDEX FD|19.59
20110912|464286731|EWT|2760|ISHARES MSCI TAIWAN INDEX FUND|13.10
20110912|464286756|EWD|179|ISHARES MSCI SWEDEN INDEX FD|23.84
20110912|464286764|EWP|1516|ISHARES MSCI SPAIN INDEX FD|30.80
20110912|464286772|EWY|875|ISHS MSCI SOUTH KOREA IDX FD|52.19
20110912|464286780|EZA|7828|ISHARES MSCI SOUTH AFRICA INDE|65.69
20110912|464286806|EWG|23474|ISHARES MSCI GERMANY INDEX FD |17.82
20110912|464286822|EWW|26869|ISHARES MSCI MEXICO INVESTABLE|54.17
20110912|464286830|EWM|275|ISHS MSCI MALAYSIA(FREE)IDXFD |13.87
20110912|464286848|EWJ|39838|ISHARES MSCI JAPAN INDEX FUND |9.23
20110912|464286855|EWI|3005|ISHARES MSCI ITALY INDEX FD|11.59
20110912|464286871|EWH|14042|ISHARES MSCI HONG KONG IDX FD |16.72
20110912|464287101|OEF|28104|ISHARES S&P 100 INDEX FD|52.28
20110912|464287150|ISI|390|ISHARES S&P 1500 INDEX FD|52.69
20110912|464287168|DVY|1889|ISHARES DOW JONES SELECT DIVID|48.55
20110912|464287176|TIP|1542|ISHARES BARCLAYS TREAS INFLATI|116.52
20110912|464287184|FXI|219557|ISHARES FTSE CHINA 25 INDEX FU|35.96
20110912|464287192|IYT|24489|ISHARES DOW JONES TRANSP AVG I|78.90
20110912|464287200|IVV|1682|ISHARES S&P 500 INDEX FUND|116.25
20110912|464287226|AGG|1530|ISHARES BARCLAYS U.S. AGGR BON|110.16
20110912|464287234|EEM|445522|ISHARES MSCI EMERGING MARKETS |40.00
20110912|464287242|LQD|2180|ISHARES IBOXX $ INVESTOP INVES|113.59
20110912|464287275|IXP|642|ISHARES S&P GLOBAL TELECOMMUNI|54.41
20110912|464287291|IXN|161|ISHARES S&P GLOBAL INFORMATION|54.60
20110912|464287309|IVW|100|ISHARES S&P 500 GROWTH INDEX F|62.70
20110912|464287333|IXG|104537|ISHARES S&P GLOBAL FIN'L SECTO|35.60
20110912|464287341|IXC|1296|ISHARES S&P GLOBAL ENERGY SECT|35.41
20110912|464287408|IVE|3600|ISHARES S&P 500 VALUE INDEX FU|52.84
20110912|464287432|TLT|260095|ISHARES BARCLAYS 20+ YEAR TREA|113.76
20110912|464287440|IEF|438065|ISHARES BARCLAYS|105.15
20110912|464287457|SHY|32146|ISHARES BARCLAYS 1-3 YEAR TREA|84.69
20110912|464287465|EFA|385032|ISHARES TR MSCI EAFE INDEX FD |48.76
20110912|464287499|IWR|12729|ISHARES RUSSELL MIDCAP INDEX F|92.52
20110912|464287507|IJH|11891|ISHARES S&P MIDCAP400 INDEX|82.45
20110912|464287515|IGV|50|S&P NORTH AMERICAN TECHNOLOGY |51.52
20110912|464287523|SOXX|9037|ISHARES PHLX SOX SEMICONDUCTOR|47.35
20110912|464287549|IGM|210|S&P NORTH AMERICAN TECHNOLOGY |55.59
20110912|464287556|IBB|8034|ISHARES NASDAQ BIOTECHNOLOGY I|93.91
20110912|464287564|ICF|50492|ISHARE COHEN&STEERS RLTY MAJOR|66.55
20110912|464287572|IOO|49|ISHARES S&P GLOBL 100 INDEX FD|53.93
20110912|464287580|IYC|310|ISHARS DJ US COSUMER SERVICES |65.05
20110912|464287598|IWD|23287|ISHARES RUSSELL 1000 VAL INDEX|58.05
20110912|464287614|IWF|246017|ISHARES RUSSELL 1000 GR IND|54.15
20110912|464287622|IWB|54840|ISHARES RUSSELL 1000 INDEX FD |64.29
20110912|464287630|IWN|29819|ISHARES RUSSELL2000 VAL IDX FD|59.66
20110912|464287648|IWO|256320|ISHARES RUSSELL 2000 GWT IDX F|77.40
20110912|464287655|IWM|16542647|ISHARES RUSSELL 2000 INDEX|67.52
20110912|464287689|IWV|14556|ISHARES RUSSELL 3000 INDEX|68.59
20110912|464287697|IDU|32|ISHARES DJ US UTIL SECT IDX FD|80.23
20110912|464287713|IYZ|6292|ISHARES DJ US TELECOM INDEX|21.17
20110912|464287739|IYR|276693|ISHARES DJ US REAL EST IDX FD |54.65
20110912|464287762|IYH|197|ISHARES DJ US HLTHCR SECT IDX |65.87
20110912|464287770|IYG|380|ISHARES DJ US FINL SVCS IDX FD|42.67
20110912|464287788|IYF|150142|ISHARES DJ US FIN'L SEC INDEX |45.94
20110912|464287796|IYE|3969|ISHARES DJ US ENRGY SECTOR IDX|37.07
20110912|464287812|IYK|14532|ISHARS DJ US CONSUMER GOODS SE|63.96
20110912|464287838|IYM|48248|ISHARS DJ US BASICMAT SECT IDX|66.54
20110912|464287887|IJT|3137|ISHARES S&P SMALL CAP 600 GROW|67.19
20110912|464288117|IGOV|33|ISHARES S&P/CITIGROUP INTERNAT|104.68
20110912|464288158|SUB|3157|ISHARES TR|106.52
20110912|464288182|AAXJ|125698|ISHARES MSCI ALL COUNTRY ASIA |53.41
20110912|464288190|FCHI|47824|ISHARES FTSE CHINA (HK LISTED)|42.47
20110912|464288240|ACWX|300|ISHARES MSCI ACWI EX US INDEX |36.88
20110912|464288257|ACWI|3|ISHARES MSCI ACWI INDEX FUND|40.90
20110912|464288265|TOK|180|ISHARES MSCI KOKUSAI INDEX FD |35.52
20110912|464288273|SCZ|1058|ISHARES TR MSCI EAFE SMALL CAP|36.11
20110912|464288281|EMB|6476|ISHARES JPMORGAN USD EMERGING |110.42
20110912|464288307|JKH|244|ISHARE MORNINGSTAR MID GROWTH |90.97
20110912|464288323|NYF|566|ISHARES S&P AMT-FREE MUNI BOND|107.17
20110912|464288356|CMF|1421|ISHARES S&P CA AMT-FREE MUNI B|109.07
20110912|464288414|MUB|1|ISHARES S&P NATL AMT-FREE MUNI|106.13
20110912|464288430|AIA|1203|ISHARES S&P ASIA 50 INDEX FUND|40.03
20110912|464288448|IDV|18987|ISHARES DOW JONES INTERNATIONA|30.08
20110912|464288463|IFAS|14|ISHRS FTSE EPRA/NAREIT ASIA IN|26.25
20110912|464288471|IFEU|12|ISHRS FTSE EPRA/NAREIT EUROPE |27.59
20110912|464288489|IFGL|1000|ISHRS FTSE EPRA/NAREIT GLOBAL |27.07
20110912|464288521|FTY|590|ISHARES TR FTSE NAREIT R/EST 5|33.89
20110912|464288539|REM|30642|ISHARES|13.19
20110912|464288554|FNIO|250|ISHARES FTSE NAREIT IND/OFFICE|24.63
20110912|464288562|REZ|29102|ISHARES TR FTSE NAREIT RESIDEN|42.92
20110912|464288588|MBB|286|ISHARES BARCLAYS MBS BOND FD|108.55
20110912|464288596|GBF|9|ISHARES BARCLAYS GOVT CR BD FD|112.63
20110912|464288604|JKK|35|ISHARES MORNINGSTAR SMALL GROW|76.08
20110912|464288612|GVI|1325|ISHARES BARCLAYS INTERMED GOVT|111.53
20110912|464288620|CFT|1767|ISHARES BARCLAYS CR BD FD|108.95
20110912|464288638|CIU|20474|ISHARES BARCLAYS INTERMEDIATE |108.49
20110912|464288646|CSJ|214|ISHARES BARCLAYS 1-3 YR CD BD |104.45
20110912|464288653|TLH|55031|ISHARES BARCLAYS 10-20 YR TREA|130.62
20110912|464288661|IEI|1549|ISHARES BARCLAYS 3-7 YR TREAS |122.05
20110912|464288679|SHV|841|ISHARES|110.23
20110912|464288687|PFF|2607|ISHARES S&P U.S. PREFERRED STK|37.03
20110912|464288695|MXI|1001|ISHARES S&P GLOBAL MATERIALS S|61.16
20110912|464288711|JXI|18686|ISHARES S&P GLOBAL UTILITIES S|40.53
20110912|464288729|EXI|104|ISHARES S&P GLOBAL INDUSTRIALS|45.03
20110912|464288737|KXI|4826|ISHARES S&P GLOBAL CONSUMER ST|62.23
20110912|464288745|RXI|255|ISHARES S&P GLOBAL CONSUMER DI|47.38
20110912|464288752|ITB|74507|ISHARES TR DOW JONES US HOME C|9.34
20110912|464288794|IAI|5|ISHARES TR DOW JONES US BROKER|20.93
20110912|464288810|IHI|215|ISHARES TR DOW JONES US MEDICA|57.27
20110912|464288836|IHE|239|ISHARES TR DOW JONES US PHARMA|67.03
20110912|464288869|IWC|11003|RUSSELL MICROCAP INDEX|41.33
20110912|464289107|TGR|8762|ISHARES S&P TARGET DATE RETIRE|29.43
20110912|464289131|EWZS|4749|ISHARES MSCI BRAZIL SMALL CAP |25.34
20110912|464289180|EUFN|20254|ISHARES MSCI EUROPE FINANCIALS|15.02
20110912|464289206|TZD|32|ISHARES S&P TARGET DATE 2010 I|30.29
20110912|464289271|MUAF|6857|ISHARES TR 2017 S&P AMT-FREE M|54.42
20110912|464289305|TZE|376|ISHARES S&P TARGET DATE 2015 I|31.39
20110912|464289313|MUAE|158|ISHARES TR 2016 S&P AMT-FREE M|52.72
20110912|464289339|MUAD|1326|ISHARES TR 2015 S&P AMT-FREE M|53.24
20110912|464289362|MUAC|7003|ISHARES TR 2014 S&P AMT-FREE M|51.67
20110912|464289388|MUAB|191|ISHARES TR 2013 S&P AMT-FREE M|50.93
20110912|464289404|TZG|778|ISHARES S&P TARGET DATE 2020 I|30.88
20110912|464289412|MUAA|36|ISHARES TR 2012 S&P AMT-FREE M|50.57
20110912|464289438|IWY|48214|ISHARES TR RUSSELL 200 GROWTH |28.69
20110912|464289446|IWL|30|ISHARES TR RUSSELL 200 INDEX F|26.82
20110912|464289479|GLJ|865|ISHARES TR 10+ GOV/CR BD FD|59.20
20110912|464289503|TZI|2466|ISHARES S&P TARGET DATE 2025 I|31.01
20110912|464289511|CLY|34716|ISHARES TR 10+ YR CR BD FD|57.52
20110912|464289529|INDY|4231|ISHARES S&P INDIA NIFTY 50 IND|24.40
20110912|464289545|AXUT|876|ISHARES TR MSCI ACWI EX US UTI|42.59
20110912|464289552|AXHE|639|ISHARES TR MSCI ACWI EX US HEA|53.71
20110912|464289594|AXEN|74|ISHARES TR MSCI ACWI EX US ENE|53.46
20110912|464289602|TZL|2113|ISHARES S&P TARGET DATE 2030 I|30.92
20110912|464289628|AXSL|1945|ISHARES TR MSCI ACWI EX US CON|58.75
20110912|464289701|TZO|428|ISHARES S&P TARGET DATE 2035 I|30.53
20110912|464289800|TZV|136|ISHARES S&P TARGET DATE 2040 I|30.77
20110912|464289842|EPU|1853|ISHARES MSCI ALL PERU CAPPED I|40.97
20110912|464289859|AOA|884|ISHARES S&P AGGRESSIVE ALLOCAT|31.31
20110912|464289867|AOR|3790|ISHARES S&P GROWTH ALLOCATION |30.05
20110912|464289875|AOM|15194|ISHARES S&P MODERATE ALLOCATIO|29.38
20110912|464289883|AOK|24639|ISHARES S&P CONSERVATIVE ALLOC|28.90
20110912|46429B309|EIDO|101932|ISHARES MSCI INDONESIA INVESTA|31.88
20110912|46429B507|EIRL|2353|ISHARES MSCI IRELAND CAPPED IN|17.69
20110912|46429B648|TZW|811|ISHARES TR|23.63
20110912|46429B655|FLOT|1260|ISHARES TR FLTG RATE NT FD|49.64
20110912|46429B663|HDV|62247|ISHARES HIGH DIVIDEND EQUITY F|49.33
20110912|46429B671|MCHI|100|ISHARES MSCI CHINA INDEX FUND |41.76
20110912|46429B705|ERUS|357|ISHARES MSCI RUSSIA CAPPED IND|23.22
20110912|46429B747|STIP|4593|ISHARES BARCLAYS 0-5 YEAR TIPS|102.44
20110912|46429B770|ITIP|530|ISHARES INTERNATIONAL INFLATIO|49.10
20110912|464294107|ALT|227|ISHARES DIVERSIFIED ALTERNATIV|48.69
20110912|464330109|ISIS|4269|ISIS PHARMACEUTICALS|6.91
20110912|464592104|ISLE|1249|ISLE OF CAPRI CASINOS INC|5.70
20110912|46489B108|ISS|3418|ISOFTSTONE HLDGS LTD ADS EACH |7.90
20110912|465036200|ISCHY|4086|Israel Chemicals Limited Unspo|11.81
20110912|465141406|ISRL|771|ISRAMCO INC|59.02
20110912|46564T107|ITI|100|ITERIS, INC.|1.25
20110912|465685105|ITC|243|ITC HOLDINGS CORP|72.76
20110912|465717106|ITOCY|271|ITOCHU CORP-ADR-|20.79
20110912|465733103|ITNS|21174|ITONIS, INC. COM STK|0.04
20110912|465741106|ITRI|347|ITRON INC|35.89
20110912|46579N103|IVN|18|IVANHOE MINES LTD|21.21
20110912|465790103|IVAN|1578|IVANHOE ENERGY INC|1.49
20110912|465927101|JNRRF|80189|JNR RESOURCES INC (F)|0.11
20110912|46600W106|IXYS|77|IXYS CORP (DEL)|10.81
20110912|466032109|JJSF|766|J & J SNACK FOODS CORP|47.57
20110912|46611B109|JBII|20414|JBI, INC. NEW COMMON STOCK|1.84
20110912|46612J507|JDSU|446|JDS UNIPHASE CANADA LTD COMMON|12.34
20110912|46612K108|JDAS|361|JDA SOFTWARE GROUP INC|23.93
20110912|46614T107|JFC|100|JF CHINA REGION FUND INC|12.82
20110912|466140100|JGCCY|74|J G C Corp (F) Unsponsored ADR|55.00
20110912|46623D200|JPMPRJ|50|JP MORGAN CHASE CAPITAL X PFD |25.43
20110912|466249208|JSAIY|53|J SAINSBURY PLC SPNS ADR NEW (|18.17
20110912|46625H100|JPM|2981|JPMORGAN CHASE & CO COM STK|32.08
20110912|46625H365|AMJ|170373|JPMORGAN CHASE & CO ALERIAN ML|34.84
20110912|46626D108|NILSY|6891|JSC MMC NORILSK NI;ADR EACH RE|24.72
20110912|46626E205|JCOM|1159|J2 GLOBAL COMMUN INC|30.19
20110912|46626V207|JPMPRK|194|JP MORGAN CHASE CAP XI SER K|25.16
20110912|46626X203|JPMPRX|2346|JP MORGAN CHASE CAPITAL XII TR|25.27
20110912|46634E114|JPMWS|6036|JPMORGAN CHASE & CO WTS EXP 10|10.36
20110912|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|42.39
20110912|468202106|JHTXQ|8579545|JACKSON HEWITT TAX SERVICE|0.01
20110912|469249106|JAXB|43|JACKSONVILLE BANCORP INC (FL) |4.94
20110912|47009M103|JAG|49548|JAGUAR MINING INC|6.43
20110912|47012E106|JAKK|6078|JAKKS PACIFIC INC|15.88
20110912|47023A101|JMBA|1700|JAMBA, INC. COM STK|1.65
20110912|470355207|JRCC|22975|JAMES RIVER COAL NEW|10.16
20110912|47102X105|JNS|4292|JANUS CAPITAL GROUP INC.|6.36
20110912|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|7.32
20110912|471109108|JAH|1028|JARDEN CORPORATION|28.14
20110912|47116H104|JSMN|2762|JASMINE LTD|.
20110912|472147107|JAZZ|345|JAZZ PHARMACEUTICALS INC COM S|41.81
20110912|472319102|JEF|6178|JEFFERIES GROUP INC(NEW)|14.16
20110912|47559A103|JFBC|400|JEFFERSONVILLE BANCORP (NY)|10.50
20110912|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110912|477143101|JBLU|6964|JETBLUE AIRWAYS CORPORATION|4.01
20110912|477374102|DATE|1300|JIAYUAN COM INTL LTD SPON ADR |11.33
20110912|47759G108|JNGW|200|Jingwei International Limited |1.65
20110912|47759T100|JKS|2665|JINKOSOLAR HOLDING CO., LTD AD|10.59
20110912|47777N101|JOEZ|5747|JOE'S JEANS INC COM|0.62
20110912|477839104|JBT|1852|JOHN BEAN TECHNOLOGIES CORPORA|14.53
20110912|47804L102|HEQ|2269|JOHN HANCOCK HEDGED EQUITY &|15.05
20110912|478160104|JNJ|13573|JOHNSON AND JOHNSON|63.64
20110912|478366107|JCI|9694|JOHNSON CONTROLS INC|28.90
20110912|479087207|JELCY|622|JOHNSON ELECTRIC HLDG SPON ADR|5.62
20110912|48020Q107|JLL|1078|JONES LANG LASALLE INC|58.52
20110912|48020T101|JNY|498|JONES GROUP INC COM STK (PA)|10.33
20110912|480838101|JOSB|2198|JOS A BANK CLOTHIERS INC|49.74
20110912|481130102|JRN|1500|JOURNAL COMMUNICATIONS INC CL-|3.09
20110912|481165108|JOYG|1809|JOY GLOBAL INC|78.51
20110912|48122F207|JPMPRY|70|JPMORGAN CHASE CAP XIV 6.2% CA|25.18
20110912|48123W209|JPMPRW|855|JP MORGAN CHASE CAP XXIV GTD C|25.63
20110912|48124G104|JPMPRZ|3288|J P MORGAN CHASE & CO CAP SECS|25.55
20110912|48131M102|JUHL|8|JUHL WIND INC COM STK|0.91
20110912|48203R104|JNPR|922|JUNIPER NETWORKS INC|21.46
20110912|48242W106|KBR|198|KBR INC COM|28.00
20110912|482423100|KBW|896|KBW, INC. COM|13.25
20110912|482470200|KITD|11820|KIT DIGITAL INC NEW COM STK (D|9.51
20110912|48248A306|KFN|8361|KKR FINANCIAL HOLDINGS LLC COM|7.97
20110912|48248M102|KKR|1440|KKR& CO L.P. COMMON UNITS RPST|10.87
20110912|482480100|KLAC|139900|KLA-TENCOR CORP|35.46
20110912|482564101|KMGB|1633|K M G CHEMICALS INC|12.12
20110912|48265W108|KPLUY|172|K PLUS S AG SPON ADR (GERMANY |30.55
20110912|48268K101|KT|313|KT CORP ADS (EACH REP 1/2 OF A|16.79
20110912|482686102|KSWS|4305|K-SWISS INC CL-A|4.75
20110912|48274B103|KUTV|182|KU6 MEDIA CO, LTD AMERICAN DEP|1.98
20110912|482740206|KVA|25344|K-V PHARMACEUTICALS CO CL A|1.47
20110912|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110912|48282T104|KAI|500|KADANT INC.|20.50
20110912|483007704|KALU|1772|KAISER ALUMINUM CORP NEW|48.99
20110912|483406104|KMGLF|1000|KALIMANTAN GOLD CORP LTD|0.08
20110912|483548103|KAMN|505|KAMAN CORP CL-A|30.22
20110912|483709101|KNDI|5800|Kandi Technolgies, Corp. Commo|2.36
20110912|484836101|KCLI|1101|KANSAS CITY LIFE INS CO|30.25
20110912|485170203|KSUPR|785|KANSAS CITY SOUTHERN PFD 4%|23.34
20110912|485170302|KSU|1800|KANSAS CITY SOUTHERN|49.62
20110912|48562P103|KS|4260|KapStone Paper and Packaging C|14.50
20110912|485785109|KPCPY|550|KASIKORNBANK PUB CO LTD UNSPON|16.64
20110912|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|.
20110912|486587108|KDN|675|KAYDON CORP|31.26
20110912|48660Q102|KED|4|KAYNE ANDERSON DEVELOPMENT COM|20.28
20110912|486606106|KYN|3293|KAYNE ANDERSON MLP INVESTMENT |27.71
20110912|48661E108|KMF|105|KAYNE ANDERSON MIDSTREAM/ENERG|22.23
20110912|48666K109|KBH|2050|KB HOME|5.67
20110912|487836108|K|707|KELLOGG CO|53.09
20110912|488152208|KELYA|2611|KELLY SERVICES INC CL-A|13.16
20110912|488359100|KLYG|2605|Kelyniam Global, Inc. Common S|1.01
20110912|488360207|KEM|1566|KEMET CORP NEW COM STK (DE)|7.71
20110912|488401100|KMPR|3859|KEMPER CORP DEL COM|23.68
20110912|48879C100|KSQR|100000|KENDALL SQUARE RESH CORP NEW C|.
20110912|488879107|KNXA|268|KENEXA CORP|18.06
20110912|489170100|KMT|31|KENNAMETAL INC|32.73
20110912|489398107|KW|2238|KENNEDY-WILSON HOLDINGS, INC. |10.80
20110912|490057106|KNSY|1139|KENSEY NASH CORP|25.61
20110912|490111101|KNSL|10195|KENSINGTON LEASING, LTD. COMMO|1.05
20110912|490560208|KENT|12|KENT FINL SVCS INC|1.37
20110912|492515101|KERX|7562|KERYX BIOPHARMACEUTICALS, INC.|3.85
20110912|492914106|KEG|7437|KEY ENERGY SERVICES INC|12.68
20110912|493267108|KEY|9323|KEYCORP (NEW)|6.12
20110912|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|102.55
20110912|49327R103|KEYPRF|122|KEYCORP CAP X ENHANCED TR PFD |25.69
20110912|493308100|KEYN|1202|KEYNOTE SYSTEMS INC|22.81
20110912|493422307|KYCN|408|KEYSTONE CONSOLIDATED INDUSTRI|7.75
20110912|493723100|KEYW|5279|THE KEYW HOLDING CORP COM STK |10.85
20110912|493732101|KFRC|3342|KFORCE INC|9.27
20110912|49380U100|KDST|700|KIDS STUFF INC|.
20110912|49427F108|KRC|5495|KILROY REALTY CORP|33.05
20110912|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|24.89
20110912|494274103|KBALB|863|KIMBALL INTL INC CL B|4.94
20110912|494368103|KMB|571|KIMBERLY CLARK CORP|67.23
20110912|49446R109|KIM|26168|KIMCO REALTY CORPORATION|16.19
20110912|49446R828|KIMPRH|18896|KIMCO REALTY CORP DEP SH RPSTG|25.81
20110912|49446R844|KIMPRG|349|Kimco Realty Corporation Dep S|26.20
20110912|49446R869|KIMPRF|94|KIMCO REALTY CORP DEP SHS REPS|25.39
20110912|494550106|KMP|537|KINDER MORGAN ENER PNTRS L.P. |68.82
20110912|49456B101|KMI|413|KINDER MORGAN INC (DE)|24.85
20110912|49460W208|KCI|531|KINETIC CONCEPTS INC|66.56
20110912|495724403|KGFHY|139|KINGFISHER PLC SPON ADR(NEW)|7.38
20110912|49579A204|KGJI|9512|KINGOLD JEWELRY INC. NEW COMMO|1.52
20110912|496902404|KGC|1315|KINROSS GOLD CORP NEW|17.95
20110912|496904103|KFS|10968|KINGSWAY FINANCIAL SVCS INC|0.84
20110912|497217109|KIOR|2755|KIOR, INC CLASS A COM STK|15.04
20110912|49726K105|KIPS|133|KIPS BAY MEDICAL INC|2.88
20110912|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|20.18
20110912|497498105|KIRK|1647|KIRKLANDS INC|9.00
20110912|497725101|KSKTF|250|KISKA METALS CORP ORD SHS (CDA|0.62
20110912|49803T102|KRG|117|KITE REALTY GROUP TRUST COM|3.76
20110912|498589100|KLMK|11522|KLEVER MARKETING INC|0.03
20110912|498904200|KNL|17|KNOLL INC (NEW)|13.34
20110912|499005106|KCG|2570|KNIGHT CAPITAL GROUP, INC. CLA|11.72
20110912|499064103|KNX|816|KNIGHT TRANSPORTATION INC|14.64
20110912|499183804|KNOL|804|KNOLOGY INC|12.96
20110912|49989A109|KHOLY|1130|Koc Holdings AS Unsponsored AD|18.37
20110912|49989C105|KXM|2000|KOBEX MINERALS INC, COMMON STO|0.70
20110912|500117106|KDKN|139|KODIAK ENERGY INC|0.08
20110912|500233101|KCAP|1504|KOHLBERG CAPITAL CORPORATION C|6.05
20110912|500255104|KSS|3789|KOHLS CORP|42.60
20110912|500453105|KMAGQ|318|KOMAG INC|.
20110912|500458401|KMTUY|128|KOMATSU LTD ADR-NEW|23.11
20110912|50046R101|KNM|150|KONAMI CORPORATION ADS (1 SH C|36.25
20110912|50047H201|KONA|1213|KONA GRILL, INC|5.13
20110912|500472303|PHG|1126066|PHILIPS ELEC(KON);SPON ADR REP|17.23
20110912|50048B104|KNCAY|446|Konica Minolta Holdings Inc Un|13.12
20110912|50060P106|KOP|1858|KOPPERS HOLDINGS, INC.|29.21
20110912|500600101|KOPN|4455|KOPIN CORP|3.37
20110912|50063B104|KEF|12|KOREA EQUITY FUND INC|12.51
20110912|500634209|KF|2068|KOREA FUND, INC (NEW)|42.84
20110912|500643200|KFY|121|KORN/FERRY INTERNATIONAL|12.66
20110912|50075N104|KFT|1333|KRAFT FOODS INC CL-A|34.51
20110912|50075W104|KBLB|5963|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110912|50077B207|KTOS|4877|KRATOS DEFENSE & SECURITY SOLU|8.33
20110912|50077C106|KRA|891|KRATON PERFORMANCE POLYMERS IN|20.30
20110912|501014104|KKD|126|KRISPY KREME DOUGHNUTS INC|8.09
20110912|501044101|KR|145|KROGER CO|22.02
20110912|501187108|KHNGY|25|Kuehne & Nagel International A|24.00
20110912|501242101|KLIC|2188|KULICKE & SOFA INDS INC|8.20
20110912|50125N104|KIROY|22|Kumba Iron Ore Limited Sponsor|64.41
20110912|50127R103|KURRY|99|Kuraray Co Unsponsored ADR (Ja|40.79
20110912|501556203|KYO|128|KYOCERA CORP ADR(RP 1 SHS)|85.08
20110912|501596100|KYZN|389|KYZEN CORP CL-A|1.40
20110912|50161R209|LLAQU|200|L&L ACQUISITION CORP UNIT 1 CO|9.90
20110912|50162D100|LLEN|48195|L & L ENERGY INC COM STK (NV) |3.31
20110912|501723100|LFL|4325|LAN AIRLINES S.A. ADS (EA REPT|27.35
20110912|501803308|LCAV|1207|LCA-VISION INC|2.52
20110912|50183L107|LDK|963042|LDK SOLAR CO LTD.|4.81
20110912|50186A108|LGL|141|LGL GROUP, INC (THE) COM DELAW|9.13
20110912|50186V102|LPL|189|LG DISPLAY CO LTD ADS REPSTG C|8.60
20110912|501862106|LIEG|1791259|LI3 ENERGY INC COM STK (NV)|0.15
20110912|50187A107|LHCG|108|LHC GROUP|18.02
20110912|501921100|LTVCQ|3000|LTV CORP|.
20110912|502010101|LMCO|425|LI-ION MTRS CORP COM STK (NV) |0.21
20110912|502117203|LRLCY|106|L'OREAL CO ADR|20.03
20110912|50213H100|LPLA|149|LPL INVT HLDGS INC COM|24.99
20110912|50213V109|LRAD|6317|LRAD CORP|1.78
20110912|50216C108|LYTS|1718|LSI INDUSTRIES INC|6.42
20110912|502160104|LXU|27|LSB INDUSTRIES INC|35.31
20110912|502175102|LTC|1546|LTC PROPERTIES INC|26.43
20110912|502403207|LTXC|4559|LTX-CREDENCE CORP COM STK (MA)|5.43
20110912|502424104|LLL|1050|L-3 COMMUNICATIONS HLDGS INC|63.84
20110912|502441306|LVMUY|40|LVMH MOET HENNESSY LOUIS VUITT|30.52
20110912|50248H109|LYFE|6325|LYFE COMMUNICATIONS INC COM ST|0.14
20110912|503459406|LJPC|9111|LA JOLLA PHARMACEUTICAL CO|.
20110912|503548109|LACHF|75|LA MANCHA RES INC|2.42
20110912|505336107|LZB|15940|LA-Z-BOY INCORPORATED|7.56
20110912|50540R409|LH|100|LABORATORY CRP AMER HLDGS(NEW)|81.02
20110912|505597104|LG|959|THE LACLEDE GROUP INC (HOLDING|37.39
20110912|50575Q102|LTS|36252|LADENBURG THALMANN FINANCIAL|1.58
20110912|505861401|LFRGY|240|LAFARGE ADS (1/4 COM) NEW|8.74
20110912|510728108|LSG|49|LAKE SHORE GOLD CORP|2.29
20110912|511637100|LBAI|1450|LAKELAND BANCORP INC|7.65
20110912|511656100|LKFN|715|LAKELAND FINANCIAL CORPORATION|20.01
20110912|512815101|LAMR|28853|LAMAR ADVERTISING CO CL-A|18.77
20110912|513847103|LANC|4817|LANCASTER COLONY CORP|58.13
20110912|51476K103|LDR|837|LANDAUER INC|46.47
20110912|51504L107|LARK|85|LANDMARK BANCORP INC|15.25
20110912|515098101|LSTR|1500|LANDSTAR SYSTEM INC|39.43
20110912|516012101|LCI|6433|LANNETT CO INC|3.79
20110912|516546207|LLSR|322|LANTIS LASER, INC. COM STK|0.04
20110912|517103107|LGORF|104098|LARGO RESOURCES LTD|0.31
20110912|517834107|LVS|17659|LAS VEGAS SANDS CORP|46.62
20110912|517834206|LVSXP|50|LAS VAGAS SANDS CORP CUMULATIV|111.25
20110912|517942108|LHO|10773|LASALLE HOTEL PROP|17.34
20110912|517942504|LHOPRE|632|LASALLE HOTEL PROPERTIES 8% SE|25.48
20110912|517942603|LHOPRG|257|LASALLE HOTEL PPTYS PFD SHS BE|24.00
20110912|517942702|LHOPRH|2000|LASALLE HOTEL PPTYS 7.50% PFD |24.90
20110912|51805Q102|LNGT|2884|LASER ENERGETICS INC CL A|0.07
20110912|51828C106|LDF|542|LATIN AMERN DISCOVERY FD INC|15.70
20110912|51829W101|LATI|9485|LATTITUDE SOLUTIONS. INC|3.50
20110912|518415104|LSCC|240|LATTICE SEMICONDUCTOR CORP|5.19
20110912|518439104|EL|344|ESTEE LAUDER CO'S INC CL-A|94.39
20110912|51855C102|LBGE|5000|LAUFER BRIDGE ENTERPRISES, INC|.
20110912|52106W103|LGI|490|LAZARD GLOBAL TOTAL RETURN AND|13.34
20110912|521076109|LOR|1781|LAZARD WORLD DIVIDEND & INCOME|11.30
20110912|52186N106|LF|5964|LEAPFROG ENTERPRISES INC.|3.03
20110912|521863308|LEAP|9196|LEAP WIRELESS INTERNATIONAL IN|7.87
20110912|52324W109|LCRY|2152|LECROY CORP|7.77
20110912|523768109|LEE|275|LEE ENTERPRISES INC|0.62
20110912|524660107|LEG|633|LEGGETT&PLATT INC|20.86
20110912|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|10.73
20110912|524707304|LGCY|776|LEGACY RESERVES LP UTS LTD PAR|26.79
20110912|52490C101|LOGL|31299|LEGEND OIL AND GAS, LTD COM ST|2.40
20110912|524901105|LM|1307|LEGG MASON INC|26.02
20110912|524908100|LEHMQ|24|LEHMAN BROTHERS HOLDINGS|0.04
20110912|524934106|LGYH|1500|LEGACY HOLDING INC COM STK|.
20110912|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110912|52602E102|LPS|345|LENDER PROCESSING SERVICES INC|15.53
20110912|526023205|LLESY|334|LEND LEASE LTD SPONS ADR|8.45
20110912|526057104|LEN|15047|LENNAR CORP CL A COMMON|13.48
20110912|526107107|LII|230|LENNOX INTL INC|29.05
20110912|526250105|LNVGY|151|LENOVO GROUP LTD SPONS ADR|12.86
20110912|526362108|LEOM|202|Leo Motors, Inc. Common Stock |0.18
20110912|52729N100|LVLT|18251|LEVEL 3 COMMUNICATIONS INC|1.52
20110912|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110912|528872104|LXRX|1549|LEXICON PHARMACEUTICALS INC CO|1.18
20110912|529043101|LXP|11477|LEXINGTON REALTY TRUST COM|6.74
20110912|529043200|LXPPRB|284|LEXINGTON REALTY TRUST PFD SER|24.14
20110912|529043309|LXPPRC|154|LEXINGTON REALTY TRUST PFD CON|41.40
20110912|52989W105|LNDT|4200|LIANDI CLEAN TECH INC COM STK |1.56
20110912|529900102|ASG|125|LIBERTY ALL-STAR GROWTH FD INC|3.92
20110912|53012L108|LBMH|566|LIBERATOR MED HLDGS INC (NY)|0.97
20110912|530158104|USA|2460|LIBERTY ALL STAR EQUITY FUND|4.37
20110912|530362102|LBTG|285|LIBERTY COAL ENGY CORP COM STK|0.22
20110912|53071M104|LINTA|15678|LIBERTY MEDIA HLDG CORP INTERA|15.60
20110912|531172104|LRY|8446|LIBERTY PROPERTY TRUST|32.54
20110912|53121P107|LBSV|6048|LIBERTY SILVER CORP COM STK (N|0.55
20110912|53123T206|LBSR|5117|LIBERTY STAR URANIUM & METALS |0.04
20110912|53215T106|LPHI|20965|LIFE PARTNERS HLDGS INC|6.09
20110912|53217R207|LTM|3531|LIFE TIME FITNESS INC|35.72
20110912|53217V109|LIFE|5013|LIFE TECHNOLOGIES CORP COM STK|39.22
20110912|53219L109|LPNT|1100|LIFEPOINT HOSPITALS INC|33.79
20110912|53220K504|LGND|466|LIGAND PHARMACEUTICALS INC COM|15.17
20110912|53222K106|LFVN|35088|Lifevantage Corporation Common|1.54
20110912|53224G301|LSCG|16291|LIGHTING SCIENCE GROUP CORP CO|2.76
20110912|53224K104|LTBR|3599|LIGHTBRIDGE CORPORATION. COMMO|2.37
20110912|532257805|LPTH|448|LIGHTPATH TECHNOLOGIES INC|1.66
20110912|532275104|LWLG|1400|LIGHTWAVE LOGIC, INC|0.93
20110912|532352101|LIWA|74863|LIHUA INTL INC COM STK (DE)|6.05
20110912|532457108|LLY|789|ELI LILLY AND CO;COM NPV|36.13
20110912|53261M104|LLNW|600|LIMELIGHT NETWORKS, INC CMN ST|2.30
20110912|53261U205|LIME|1057|lime energy co.New|3.35
20110912|532716107|LTD|1878|LIMITED BRANDS, INC.|36.60
20110912|532746104|LMNR|341|LIMONEIRA CO|15.23
20110912|532791100|LNCR|1767|LINCARE HOLDINGS INC|20.79
20110912|533535100|LINC|3422|LINCOLN EDUCATIONAL SERVICES C|8.69
20110912|533900106|LECO|15|LINCOLN ELECTRIC HLDGS INC|30.74
20110912|534187109|LNC|1127|LINCOLN NATIONAL CORP|18.03
20110912|535223200|LNEGY|2941|LINDE AG SPON ADR (GERMANY)|13.53
20110912|535555106|LNN|3364|LINDSAY CORPORATION|56.59
20110912|53578A108|LNKD|2078|LINKEDIN CORP COM CL A (DE)|82.72
20110912|536020100|LINE|1711|LINN ENERGY LLC COM UTS REP LT|37.21
20110912|53612Q101|LNXGF|1150|LINUX GOLD CORP|0.04
20110912|53635B107|LQDT|1679|LIQUIDITY SERVICES INC COM STK|30.59
20110912|536797103|LAD|18981|LITHIA MOTORS INC CL A|14.93
20110912|537008104|LFUS|580|LITTELFUSE INC|42.61
20110912|538034109|LYV|12278|LIVE NATION ENTERTAINMENT, INC|8.12
20110912|538144304|LIVE|122|LIVEDEAL, INC. COMMON STOCK|1.90
20110912|538146101|LPSN|5793|LIVEPERSON INC|10.27
20110912|539320101|LIZ|50884|LIZ CLAIBORNE INC|5.05
20110912|539439109|LYG|14935|LLOYDS BANKING GROUP PLC ADR|1.94
20110912|539439802|LYGPRA|20297|LLOYDS BANKING GROUP PLC 7.75%|25.30
20110912|539451104|LOJN|752|LO JACK CORP|3.18
20110912|53954R105|LOCM|154196|LOCAL.COM CORP COM STK|2.81
20110912|539573105|LBAS|239097|Location Based Technologies, I|0.91
20110912|540211109|LNET|3764|LODGENET INTERACTIVE CORP COM |1.74
20110912|540424108|L|1434|LOEWS CORP|35.96
20110912|54142L109|LOGM|259|LOGMEIN, INC COMMON STOCK|29.39
20110912|542281100|LSTG|245314|LONE STAR GOLD, INC. COMMON ST|1.20
20110912|543354104|LPH|3220|LONGWEI PETROLEUM INVESTMENT H|1.03
20110912|54338V101|LZAGY|208|Lonza Group Ag Zuerich Unspons|5.84
20110912|543442503|LOOK|2610|LOOKSMART LTD NEW|1.46
20110912|543524300|LOOP|409|LOOPNET INC COM STK|17.25
20110912|543881106|LORL|450|LORAL SPACE & COMMUNICATIONS I|53.95
20110912|544147101|LO|506|LORILLARD INC COM STK|107.54
20110912|54619P104|LABC|1000|LOUISIANA BANCORP INC COM STK |16.02
20110912|546347105|LPX|6860|LOUISIANA PACIFIC CORP|5.98
20110912|548661107|LOW|940|LOWES COMPANIES INC|18.96
20110912|548910108|LPTN|533|Lpath, Inc. Common Stock|0.94
20110912|549282101|LUB|4968|LUBY'S,INC|4.12
20110912|549333201|LEI|1221|Lucas Energy, Inc. New Common |1.80
20110912|549764108|LUFK|743|LUFKIN IND INC|60.17
20110912|550021109|LULU|1900|LULULEMON ATHLETICA INC COM ST|55.06
20110912|55003T107|LL|17195|LUMBER LIQUIDATORS HLDGS INC C|14.29
20110912|55027E102|LMNX|498|LUMINEX CORPORATION|20.98
20110912|550344105|LGCUF|8075|LUNA GOLD CORP|0.57
20110912|55066T101|LUXD|68100|LUX DIGITAL PICTURES, INC. COM|0.01
20110912|55068L106|LXRRF|86|LUXOR INDUSTRIAL CORP|0.11
20110912|55068R202|LUX|10383|LUXOTTICA GROUP SPA ADS|26.70
20110912|550819106|LDL|1971|LYDALL INC|9.10
20110912|551073208|LYSDY|70|LYNAS CORPORATION LTD SPON ADR|1.82
20110912|552351108|LYJN|23561|Lyric Jeans, Inc. Common Stock|.
20110912|552541104|MFW|1356|M AND F WORLDWIDE CORP|20.37
20110912|55261F104|MTB|51|M AND T BANK CORP|70.50
20110912|55262C100|MBI|4406|MBIA INC|7.38
20110912|55264U108|MBFI|3446|MB FINANCIAL INC-NEW|14.97
20110912|552697104|MDCA|383|MDC PARTNERS INC CL A SUB VTG |14.56
20110912|55270B201|KRBPRE|120|MBNA CAP TR PFD SECS SER E|24.50
20110912|552704108|MEGEF|12315|MEG ENERGY CORP COM STK (CANAD|43.10
20110912|552715104|WFR|5044|MEMC ELECTRONIC MATERIALS INC |6.62
20110912|55272X102|MFA|8100|MFA FINANCIAL, INC|7.00
20110912|552727109|MCR|759|MFS CHARTER INCOME TRUST SBI|8.93
20110912|552737108|MMT|562|MFS MULTIMARKET INCOME TR SBI |6.48
20110912|552738106|MFM|819|MFS MUNICIPAL INCOME TRUST|6.67
20110912|55274E102|MFV|400|MFS SPECIAL VALUE TRUST SBI|6.82
20110912|55277J108|MF|21863|MF GLOBAL HOLDINGS LTD COM STK|4.99
20110912|55277P104|MGEE|3|MGE ENERGY INC|40.13
20110912|55277R100|MELA|154862|MELA SCIENCES INC COM STK (DE)|3.25
20110912|552848103|MTG|16901|MGIC INVESTMENT CORP|2.37
20110912|55292C203|MTBPRA|800|M &T Cap Tr IV Gtd Enhanced Tr|26.51
20110912|552939100|MGF|1037|MFS GOVT MARKETS INCOME TR|6.78
20110912|552953101|MGM|100|MGM RESORTS INTERNATIONAL COM |10.08
20110912|55302G103|MGPI|2700|MGP INGREDIENTS INC|6.18
20110912|55302L102|MDH|2704|MHI HOSPITALITY CORP|2.19
20110912|55302P103|MGT|1993|MGT CAPITAL INVESTMENTS INC|0.07
20110912|55304X104|MIM|2357|MI DEVELOPMENTS INC COM|27.75
20110912|55305B101|MHO|416|M/I HOMES INC|6.85
20110912|55306N104|MKSI|3548|MKS INSTRUMENTS INC|22.43
20110912|55314U108|MMRF|447136|MMRGLOBAL, INC. COMMON STOCK|0.04
20110912|553274101|MPG|3179|MPG OFFICE TRUST, INC COM|2.32
20110912|553479106|MRVNY|90549|Mrv Engenharia e Participacoes|15.52
20110912|55354G100|MSCI|2734|MSCI INC CL A COM STK (DE)|31.69
20110912|553777103|MTSC|132|M T S SYSTEMS CORP|33.00
20110912|55402X105|MWIV|5|MWI VETERINARY SUPPLY, INC.|70.81
20110912|55405W104|MYRG|190|MYR GROUP INC COM STK (DE)|18.60
20110912|554153106|TUC|132|MAC-GRAY CORP|12.75
20110912|554225102|MCBC|644|MACATAWA BANK CORP|2.77
20110912|554324301|MCDMF|4500|MACDONALD MINES EXPL LTD NEW|0.12
20110912|554335208|MACE|969|MACE SECURITY INTL INC NEW|0.23
20110912|554382101|MAC|200|MACERICH COMPANY (THE)|45.06
20110912|554489104|CLI|3409|MACK-CALI REALTY CORP|29.69
20110912|554516104|BZEC|7500|MACKAY LIFE SCIENCES INC|0.02
20110912|55610Q108|MCVE|4443|MACROSOLVE INC COM STK (OK)|0.11
20110912|55616P104|M|15591|MACY'S INC.|25.17
20110912|556162105|MCZ|44|MAD CATZ INTERACTIVE INC|0.70
20110912|556232106|MDLNF|2000|MADALENA VENTURES COM STK (CAN|0.60
20110912|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|.
20110912|55903Q104|MVG|300|MAG SILVER CORP (CANADA)|11.35
20110912|559079207|MGLN|951|MAGELLAN HEALTH SVCS INC NEW|46.05
20110912|559166103|MGIC|5562|MAGIC SOFTWARE ENTERPR LTD ORD|4.08
20110912|559181102|LAVA|5311|MAGMA DESIGN AUTOMATION INC.|4.97
20110912|55933J203|MX|1590|MAGNACHIP SEMICONDUCTOR CORP|8.44
20110912|55939L103|MNGA|221|MagneGas Corporation Common St|0.21
20110912|559424106|MAG|550|MAGNETEK INC|1.34
20110912|55967R105|MGLT|1286|MAGNOLIA SOLAR CORPORATION COM|0.10
20110912|55973B102|MHR|9368|MAGNUM HUNTER RESOURCES CORP (|3.95
20110912|559778402|MTE|275|MAHANAGAR TEL NIGAM ADS (2SHS)|1.56
20110912|56029Q200|MHNA|1086|MAIDEN HLDGS NORTH AMER LTD 8.|24.40
20110912|560305104|MFB|905|MAIDENFORM BRANDS, INC|22.25
20110912|56035L104|MAIN|4725|MAIN STREET CAPITAL CORP COM S|17.84
20110912|56061P102|MNPA|364|MAINLINE BANCORP PA COM INC|22.50
20110912|560613101|MNLU|5140|Mainland Resources Inc. Common|0.16
20110912|56062Y102|MSFG|1415|MAINSOURCE FINANCIAL GROUP INC|8.42
20110912|560690208|COOL|1346|MAJESCO HOLDINGS ENTERTAINMENT|2.66
20110912|56086P202|MMUS|400|MAKEMUSIC INC NEW|5.06
20110912|560877300|MKTAY|447|MAKITA CORP SPONS ADR|35.88
20110912|560879108|MAKO|3099|MAKO SURGICAL CORP COM|35.42
20110912|561641101|MAGOY|3281|MAN SE UNSPONSORED ADR (GERMAN|7.48
20110912|56165R103|MZF|678|MANAGED DURATION INVTMT GRADE |14.23
20110912|561653106|MAWHY|1682|MAN WAH HLDGS LTD UNSPON ADR (|7.33
20110912|56176Q102|MNAP|2300|Manas Petroleum Corporation Co|0.22
20110912|561911108|HYF|2|MANAGED HIGH YLD PLUS FD INC|2.11
20110912|562750109|MANH|317|MANHATTAN ASSOCIATES INC|33.68
20110912|562803106|LOAN|2791|MANHATTAN BRIDGE CAPITAL INC C|1.16
20110912|563771104|MTEX|654|MANNATECH INCORPORATED|0.55
20110912|56400P201|MNKD|394431|MANNKIND CORP|2.95
20110912|564563104|MANT|1033|MANTECH INTL CORP CL-A|32.90
20110912|56509R108|MAPP|1444|MAP PHARMACEUTICALS, INC. COM |13.61
20110912|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110912|565849106|MRO|16714|MARATHON OIL CORP|24.82
20110912|56585A102|MPC|5729|MARATHON PETE CORP COM STK (DE|36.35
20110912|56624R108|MCHX|50|MARCHEX INC|8.44
20110912|566330106|MCS|2324|MARCUS CORP (THE)|8.23
20110912|56804Q102|MRNA|21679|MARINA BIOTECH INC COM STK (DE|0.20
20110912|568423107|MARPS|249|MARINE PETE TRUST UBI|20.00
20110912|570535104|MKL|395|MARKEL CORPORATION(HOLDING CO)|384.43
20110912|570535203|MKV|79|MARKEL CORPORATION SR DEB 7.50|25.25
20110912|57060D108|MKTX|455|MARKET|29.40
20110912|57060U100|GDX|13723|MARKET VECTORS TR GOLD MINERS |65.80
20110912|57060U308|SLX|7962|STEEL ETF MARKET VECTORS ETF T|51.15
20110912|57060U324|MORT|10|MARKET VECTORS MORTGAGE REIT I|23.30
20110912|57060U332|XMPT|1409|MARKET VECTORS MUN BD CLOSED E|25.28
20110912|57060U399|RSXJ|900|MARKET VECTORS ETF TR|18.59
20110912|57060U472|REMX|2051|MARKET VECTORS RARE EARTH/STRA|20.39
20110912|57060U506|RSX|21670|MARKET VECTORS RUSSIA ETF TRUS|31.09
20110912|57060U522|EMLC|643|MARKET VECTORS EMERGING MKTS L|26.96
20110912|57060U548|EGPT|1186|MARKET VECTORS ETF TR EGYPT IN|12.79
20110912|57060U563|SCIF|158|MARKET VECTORS ETF TR INDIA SM|13.66
20110912|57060U571|PLND|879|MARKET VECTORS-POLAND ETF|20.10
20110912|57060U589|GDXJ|486|MARKET VECTORS ETF TR JR GOLD |38.30
20110912|57060U605|MOO|40370|MARKET VECTORS ETF TR GLOBAL A|50.13
20110912|57060U613|BRF|10451|MARKET VECTORS ETF TR BRAZIL S|48.34
20110912|57060U753|IDX|3017|MARKET VECTORS INDONESIA ETF|31.01
20110912|57060U761|VNM|824|MARKET VECTORS - VIETNAM ETF|19.85
20110912|57060U803|SMB|1574|MARKET VECTORS SHRT MUNI INDEX|17.65
20110912|57060U811|KWT|1104|MARKET VECTOR SOLAR ENERGY FUN|6.43
20110912|57060U837|KOL|1743|MARKET VECTORS COAL ETF|39.77
20110912|57060U845|ITM|8267|MARKET VECTORS INTERMEDIATE MU|22.46
20110912|57060U878|HYD|77|MARKET VECTORS HIGH-YLD INDEX |29.49
20110912|57061T102|MWWC|924|MARKETING WORLDWIDE CORPORATIO|0.01
20110912|570912105|MAKSY|42|MARKS & SPENCER GROUP PLC SPON|10.00
20110912|571748102|MMC|2004|MARSH & MCLENNAN COS INC|28.57
20110912|572322402|MSHL|18762|MARSHALL EDWARDS INC COM STK (|1.51
20110912|573075108|MRTN|1242|MARTEN TRANSPORT LTD|18.24
20110912|573083102|MSO|234|MARTHA STEWART LIVING OMNIMEDI|3.06
20110912|573284106|MLM|95034|MARTIN MARIETTA MATERIALS INC |66.10
20110912|573331105|MMLP|742|MARTIN MIDSTREAM PARTNERS L P |34.83
20110912|574599106|MAS|3827|MASCO CORP|7.80
20110912|574795100|MASI|1078|MASIMO CORP COM STK (DE)|23.04
20110912|575672100|MHE|527|MASS HLTH & ED TX EX TR (THE) |13.83
20110912|576292106|MCI|87|MASSMUTUAL CORPINVS MBT|16.73
20110912|576299101|MPV|561|MASSMUTUAL PARTICIPATION INV|14.92
20110912|576323109|MTZ|1004|MASTEC INC.|19.64
20110912|57636Q104|MA|2134|MASTERCARD INCORPORATED CL A C|322.02
20110912|576674105|MASC|229|MATERIAL SCIENCES CORP|6.64
20110912|576690101|MTRN|2921|MATERION CORPORATION COM STK (|26.39
20110912|576853105|MTRX|958|MATRIX SERVICE CO|8.83
20110912|577081102|MAT|10205|MATTEL INC|26.12
20110912|577128101|MATW|68|MATTHEWS INTL CORP CL-A|30.55
20110912|577223100|MTSN|196911|MATTSON TECHNOLOGY INC|1.30
20110912|57772U109|MXROF|145|MAX RESOURCE CORP|0.21
20110912|57773A508|MXT|397|MAXCOM TELECOMUNICACIONES S A |1.85
20110912|57773Y209|MXGFF|1949|MAXIM POWER CORP COM STK NEW (|2.36
20110912|577747108|MXMI|3097|MAX MEDIA GROUP INC COM STK (N|.
20110912|577767106|MXWL|821|MAXWELL TECHNOLOGIES INC|15.74
20110912|577776107|MAXY|4218|MAXYGEN INC|5.51
20110912|577933104|MMS|1924|MAXIMUS INC.|34.21
20110912|578473100|MAYS|45|MAYS J.W. INC|13.30
20110912|579489105|MNI|3654|MCCLATCHY CO (HOLD COMPANY)- A|1.45
20110912|579793100|MSSR|319|MCCORMICK & SCHMICK'S SEAFOOD |6.93
20110912|580037109|MDR|200|MC DERMOTT INTL|13.24
20110912|580135101|MCD|6233|MCDONALDS CORP|85.02
20110912|58047P107|MCGC|5243|MCG CAP CORP|4.45
20110912|580589109|MGRC|917|MCGRATH RENTCORP|23.72
20110912|58155Q103|MCK|164|MCKESSON CORPORATION|74.08
20110912|582411104|MMR|4458|MCMORAN EXPLORATION CO|11.93
20110912|582828208|MDTV|100|MDU COMMUNICATIONS INTERNATION|2.32
20110912|58319P108|MIG|2143|MEADOWBROOK INSURANCE GRP INC |8.77
20110912|583334107|MWV|585|MEADWESTVACO CORP|25.96
20110912|583840103|MTL|95|MECHEL OAO ADS EA REPTG 1 COM |15.63
20110912|583840509|MTLPR|540|MECHEL OAO ADR(RPSTG 1/2 OF PF|5.74
20110912|583928106|TAXI|165|MEDALLION FINL CORP|9.49
20110912|58403M102|MCOX|2719|MECOX LANE LTD ADR|1.90
20110912|58404W109|MDTH|3945|MEDCATH CORPORATION|13.52
20110912|584045108|MDAS|2072|MEDASSETS INC COM STK (DE)|9.64
20110912|58405U102|MHS|220|MEDCO HEALTH SOLUTIONS,INC.|51.31
20110912|584070106|MDFI|14560|MEDEFILE INTERNATIONAL, INC. C|.
20110912|58446C103|MEDT|88552|MediaTechnics Corporation Comm|.
20110912|58449L100|MDCI|297|MEDICAL ACTION INDS INC|5.52
20110912|584507107|MDCE|8482|MEDICAL CARE TECHNOLOGIES INC |.
20110912|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110912|58463J304|MPW|4011|MEDICAL PROPERTIES TRUST INC|10.24
20110912|584688105|MDCO|520|MEDICINES COMPANY (THE)|14.62
20110912|58469E101|MCUJ|3889|MEDICURE INC (CANADA)|0.03
20110912|584690309|MRX|10234|MEDICIS PHARMACEUTICAL CL-A|37.75
20110912|58470H101|MED|212|MEDIFAST INC|15.14
20110912|58471A105|MDSO|775|MEDIDATA SOLUTIONS, INC COMMON|15.69
20110912|58489M109|MDMN|34985|MEDINAH MINERALS INC|0.07
20110912|58500P107|MDTL|6569|MEDIS TECHNOLOGIES LTD|0.02
20110912|58501N101|MDVN|5300|MEDIVATION, INC.|19.07
20110912|58502B106|MD|296|MEDNAX, INC|62.42
20110912|58502M102|MLKNA|1246|MEDLINK INTL INC CL A COM STK |0.20
20110912|585055106|MDT|4812|MEDTRONIC INC|33.38
20110912|58506K102|MEDH|13775|MEDQUIST HOLDINGS INC, COM|7.47
20110912|58516L108|MPRXF|11405|MEGA PRECIOUS METALS INC COM S|0.69
20110912|585464100|MPEL|4576|MELCO CROWN ENTERTAINMENT LTD |12.12
20110912|58733R102|MELI|1032|MERCADOLIBRE INC COM STK (DE) |65.76
20110912|588448100|MBVT|1338|MERCHANTS BANCSHARES INC|26.03
20110912|58933Y105|MRK|125|MERCK & CO INC;COM USD0.01|31.84
20110912|589378108|MRCY|1891|MERCURY COMPUTER SYSTEMS INC|12.97
20110912|589400100|MCY|2997|MERCURY GENERAL CORPORATION|37.83
20110912|589433101|MDP|17345|MEREDITH CORP|23.59
20110912|589499102|MRGE|12570|MERGE HEALTHCARE INC COM STK (|6.30
20110912|59001A102|MTH|1798|MERITAGE HOMES CORPORATION|16.56
20110912|59001K100|MTOR|9084|MERITOR, INC|6.99
20110912|590199204|MERPRK|2118|MERRILL LYNCH CAP TR IGUARENTE|22.15
20110912|59021G204|MERPRE|140|MERRILL PFD TST IV|22.81
20110912|59024T203|MERPRM|839|MERRILL LYNCH CAP|22.19
20110912|590419107|MERR|450|MERRIMAN HOLDINGS INC|2.03
20110912|59047Q103|MERU|4159|MERU NETWORKS INC COM STK (DE)|8.34
20110912|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110912|590672101|MSB|669|MESABI TRUST CTF BEN INT.|25.91
20110912|59100U108|CASH|92|META FINL GROUP INC|18.50
20110912|591018809|MBLX|4302|METALBOLIX INC COM STK|4.98
20110912|591176102|MEA|6345|METALICO INC|3.95
20110912|59126Q107|MLLUY|50|METALLURGICAL CORP CHINA LTD U|5.24
20110912|59140T103|MRNJ|222200|METATRON INC COM STK (DE)|.
20110912|59151K108|MEOH|1684|METHANEX CORP (F)|23.21
20110912|591520200|MEI|618|METHODE ELECTRONICS INC COMMON|7.69
20110912|59156R108|MET|3275|METLIFE, INC|29.88
20110912|59156R405|MLG|3026|METLIFE INC 5.875% SR NT 11/21|26.16
20110912|59156R504|METPRA|2532|METLIFE INC PFD SERIES A FLOAT|23.32
20110912|59156R603|METPRB|1310|METLIFE INC PFD SERIES B|25.03
20110912|59161R101|METR|1611|METRO BANCORP, INC COMMON STOC|9.06
20110912|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.26
20110912|591708102|PCS|1996|METROPCS COMMUNICATIONS INC CO|10.46
20110912|592142103|MDF|2964|METROPOLITAN HEALTH NTWRKS INC|4.73
20110912|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.37
20110912|59318B108|CXH|3146|MFS INVESTMENT GRADE MUNICIPAL|9.28
20110912|59318D104|CXE|3226|MFS HIGH INCOME MUNI TR|4.90
20110912|59318E102|CMU|5|MFS HIGH YIELD MUNICIPAL TR|4.41
20110912|59318R103|CMK|2293|MFS HIGH INCOME MUNI TR I|8.25
20110912|59318T109|CIF|2400|MFS INTERMEDIATE HIGH INCOME F|2.86
20110912|59410T106|MGDDY|54260|Michelin Compagnie Generale de|12.37
20110912|594793101|MCRL|171|MICREL INC|9.67
20110912|59484E100|MMTC|2626408|MICRO IMAGING TECHNOLOGY, INC.|.
20110912|594918104|MSFT|8387|MICROSOFT CORP;COM USD0.000012|25.74
20110912|594960106|MVIS|18104|MICROVISION INC (WASH)|0.87
20110912|595017104|MCHP|18017|MICROCHIP TECHNOLOGY INC|32.04
20110912|595112103|MU|44719|MICRON TECHNOLOGY INC|6.35
20110912|59522J103|MAA|4288|MID-AMERICAN APARTMENT COMMUN |67.23
20110912|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110912|595626102|MDS|284|MIDAS GROUP,INC|8.05
20110912|596278101|MIDD|81|MIDDLEBY CORP (THE)|70.42
20110912|596680108|MSEX|634|MIDDLESEX WATER CO|17.36
20110912|598153104|MDW|48111|MIDWAY GOLD CORP (CANADA)|2.73
20110912|59863T207|MIKP|92543|MIKE THE PIKE PRODUCTIONS, INC|.
20110912|598709301|MZIAQ|23|MILACRON, INC (NEW)|0.01
20110912|59935P209|MLSS|82|MILESTONE SCIENTIFIC INC (NEW)|0.50
20110912|60037R200|MNHG|800|MILLENIUM HOLDING GR INC NEW|0.01
20110912|60040L109|MHCC|88|MILLENNIUM HEALTHCARE, INC COM|2.05
20110912|600527105|MILL|6565|MILLER ENERGY RESOURCES, INC C|3.20
20110912|600551204|MLR|227|MILLER INDUSTRIES INC. (NEW)|18.20
20110912|601132103|MLRKF|2700|Millrock Res Inc Common (Canad|0.52
20110912|60254D108|MGH|4518|MINCO GOLD CORPORATION COM SHS|1.19
20110912|602671307|MDFE|68|MINDFULEYE, INC. COMMON STOCK |0.10
20110912|602675100|MR|1006|MINDRAY MED INTL LTD SPONSORED|25.28
20110912|602682205|MSPD|56|MINDSPEED TECHNOLOGIES INC COM|5.29
20110912|602720104|MSA|523|MINE SAFETY APPLIANCES|27.56
20110912|602900102|MFN|756|MINEFINDERS LTD (F)|17.81
20110912|603158106|MTX|255|MINERALS TECHNOLOGIES INC|50.97
20110912|603173204|MINE|107779|MINERCO RESOURCES INC NEW COM |.
20110912|603432105|MGN|860|MINES MGMT INC|1.80
20110912|60447H107|MLES|5000|MINT LEASING, INC (THE) COMMON|0.03
20110912|604567107|MIPS|16118|MIPS TECHNOLOGIES INC-|5.16
20110912|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110912|605038108|MISS|7|MISSION COMMUNITY BANCORP|2.75
20110912|605203108|MSW|1919|MISSION WEST PROPERTIES INC|7.40
20110912|605417773|MPPRD|600|MISSISSIPPI POWER COMPANY DEP |25.70
20110912|60649T107|MG|385|MISTRAS GROUP INC (DE)|19.81
20110912|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.02
20110912|606710200|MITK|7527|MITEK SYSTEMS INC|12.56
20110912|606769305|MSBHY|16|MITSUBISHI CORP SPONS ADR|45.43
20110912|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110912|60687Y109|MFG|14504|MIZUHO FINL GRP INC SPON ADR R|2.79
20110912|60689J100|MMAX|10461|MMAX MEDIA INC COM STK (NV)|0.26
20110912|60740F105|MINI|2117|MOBILE MINI INC|17.16
20110912|607409109|MBT|6646|MOBILE TELESYSTEMS OJSC ADS (E|14.60
20110912|607828100|MOD|23|MODINE MFG CO|9.83
20110912|60786L107|MLNK|7894|MODUSLINK GLOBAL SOLUTIONS, IN|3.78
20110912|608190104|MHK|13|MOHAWK INDUSTRIES INC|43.21
20110912|608464202|MGYOY|21|MOL HUNGARIAN OIL;SPON ADR REP|37.74
20110912|608554101|MOLX|1023|MOLEX INC|19.92
20110912|608554200|MOLXA|116|MOLEX INC|16.88
20110912|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|42.14
20110912|60871R209|TAP|74575|MOLSON COORS BREWING CO|41.80
20110912|608753109|MCP|700|MOLYCORP INC COM STK|54.11
20110912|60877T100|MNTA|1566|MOMENTA PHARMACEUTICALS INC|16.42
20110912|608911103|MLYFF|104000|MOLYCOR GOLD CORPORATION|0.06
20110912|609027107|MCRI|493|MONARCH CASINO & RESORT INC|9.51
20110912|609286109|MPUCF|58500|MONETA POROUPINE MINES INC(F) |0.21
20110912|60935V105|MNXBY|456|MONEX GROUP INC UNSPON ADR (JP|1.72
20110912|60935Y109|MGI|4273|MONEYGRAM INTERNATONAL INC|2.37
20110912|60936Y108|MOAEY|1996|MONGOLIA ENERGY CORPORATION LT|4.81
20110912|609720107|MNR|650|MONMOUTH RL EST INVS CRP CL-A |7.74
20110912|609839105|MPWR|1284|MONOLITHIC POWER SYSTEMS, INC |11.22
20110912|61022P100|TYPE|4411|MONOTYPE IMAGING HLDGS INC COM|11.40
20110912|610236101|MNRO|374|MONRO MUFFLER BRAKE INC|37.39
20110912|611742107|MWW|2809|MONSTER WORLDWIDE INC|7.91
20110912|615369105|MCO|2135|MOODY'S CORPORATION|28.97
20110912|615394202|MOGA|29|MOOG INC CLA|33.82
20110912|616348108|MOQZ|699|MOQIZONE HLDG CORP COM STK (DE|4.99
20110912|616988101|RNE|2438|MORGAN STLY EASTEURO FD|15.33
20110912|61744H105|MSD|135|MRG STLY|10.78
20110912|617446448|MS|13072|MORGAN STANLEY|15.28
20110912|61745P874|ICB|1182|MORGAN STLY INCM SECS INC|17.47
20110912|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110912|617460209|MWR|296|MORGAN STANLEY CAPITAL TRUST I|23.79
20110912|617466206|MWO|13|MORGAN STANLEY CAPITAL TRUST V|23.40
20110912|61747S504|MSPRA|55|Morgan Stanley Dep Shs repstg |18.15
20110912|61747W257|CNY|25|MORGAN STANLEY MARKET VECTORS |40.67
20110912|61747W265|INR|113|MORGAN STANLEY MARKET VECTORS |40.05
20110912|61748A643|BWN|3299|MORGAN STANLEY 8% TRGTD INCOME|7.59
20110912|61748W108|MHGC|416|MORGANS HOTEL GROUP CO. COM|5.81
20110912|61753R200|MSK|1163|MORGAN STANLEY CAP TRUST VIII |24.59
20110912|61760E390|BARL|7291|MORGAN STANLEY S&P 500 CRUDE O|21.74
20110912|617700109|MORN|348|MORNINGSTAR INC COM|55.66
20110912|619430101|MRT|368|MORTON'S RESTAURANT GROUP, INC|6.18
20110912|61945C103|MOS|17923|MOSAIC COMPANY (HLDG COM) NEW |69.97
20110912|61945Q102|MBTHF|1750|MOSAID TECHS INC (F)|39.83
20110912|619718109|MOSY|100|MOSYS INC COM STK|3.71
20110912|620097105|MMI|171|MOTOROLA MOBILITY HLDGS INC CO|37.50
20110912|620107102|MOTR|267712|MOTRICITY INC COM STK (DE)|2.14
20110912|62458M108|MOVE|18980|MOVE INC COM STK|1.58
20110912|624580106|MOV|1981|MOVADO GROUP INC|13.95
20110912|62474M108|MTNOY|21981|MTN GROUP LTD SPONS ADR|19.76
20110912|624758108|MWA|18000|MUELLER WATER PRODUCTS, INC. S|2.26
20110912|62476L108|MRPZY|46815|MR PRICE GROUP LTD UNSPONSORED|20.32
20110912|625383104|LABL|296|MULTI-COLOR CORP|23.76
20110912|62541B101|MFLX|97|MULTI-FINELINE ELECTRONIX INC |18.64
20110912|62544S200|MCET|13133|MULTICELL TECHNOLOGIES, INC. N|.
20110912|62544X209|MBND|484|MULTIBAND CORP NEW COM (MN)|3.01
20110912|625453105|MGAM|667|MULTIMEDIA GAMES HOLDING COMPA|4.45
20110912|626717102|MUR|2324|MURPHY OIL CORPORATION|50.18
20110912|628464109|MYE|1865|MYERS INDUSTRIES INC.|10.46
20110912|62847L209|MYECD|621|MYECHECK INC COM NEW (NV)|0.17
20110912|628530107|MYL|42346|MYLAN INC|19.36
20110912|62856A102|MYMX|2846|MYMETICS CORP|0.05
20110912|62856T101|MYRY|2906|MYRIAD INTERACTIVE MEDIA, INC.|0.15
20110912|628778102|NBTB|602|N B T BANCORP INC|17.74
20110912|628852204|NCS|53|NCI BUILDING SYSTEMS INC|8.30
20110912|62886E108|NCR|714|NCR CORPORATION|16.37
20110912|62886K104|NCIT|737|NCI, INC.|15.03
20110912|628968109|NASB|1645|NASB FINL INC|10.12
20110912|62912R107|NGPC|4528|NGP CAPITAL RESOURCES COMPANY |7.01
20110912|62913F201|NIHD|8234|NII HOLDINGS INC CL B|36.17
20110912|62914B100|EGOV|2307|NIC INC|10.87
20110912|629156407|NL|308|NL INDUSTRIES INC NEW|12.96
20110912|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.15
20110912|629377508|NRG|4682|NRG ENERGY INC|22.71
20110912|629410309|NTN|6000|NTN BUZZTIME, INC.|0.40
20110912|62942M201|DCM|5445|NTT DOCOMO INC SPONS ADR RPSTG|18.31
20110912|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.59
20110912|629445206|NVEC|3673|NVE CORPORATION NEW|64.41
20110912|62946X104|NWMMF|6641|NWM MINING CORPORATION ORDINAR|0.15
20110912|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110912|62948Q107|NSFDF|4298|NXT Energy Solutions Inc. Ordi|0.81
20110912|62948T101|NWSGY|584|NWS HLDGS LTD BERMUDA SPON ADR|14.12
20110912|629491101|NYX|5913|NYSE EURONEXT INC;COM STK USD0|25.67
20110912|629579103|NC|792|NACCO INDUSTRIES INC CL A|68.90
20110912|62985Q101|NLC|3963|NALCO HOLDING COMPANY|35.33
20110912|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110912|63007M102|NNBP|100000|NANOBAC PHARMACEUTICALS INC|.
20110912|630076107|NNLX|1941|NANO LOGIX, INC|0.47
20110912|630077105|NANO|1298|NANOMETRICS INC|14.95
20110912|63008X107|NNSR|121811|NANOSENSORS, INC.|.
20110912|630087104|NNVC|19644|NANO VIRCIDES, INC.|1.11
20110912|63110R105|QQQX|1118|NASDAQ PREMIUM INCOME AND GROW|13.33
20110912|631103108|NDAQ|331|NASDAQ OMX GROUP INC. (THE) CO|22.25
20110912|631158102|NAFC|337|NASH FINCH CO|29.24
20110912|631512100|NPSNY|209|NASPERS LTD SPONSORED ADR REPS|49.00
20110912|633643408|NBG|1665|NATIONAL BANK OF GREECE ADS(RP|0.83
20110912|633643507|NBGPRA|31|NATIONAL BANK OF GREECE SA SPO|5.30
20110912|634865109|NKSH|253|NATL BANKSHARES INC VA|23.06
20110912|635017106|FIZZ|5967|NATIONAL BEVERAGE CORP|15.46
20110912|635309107|NCMI|2486|NATIONAL CINEMEDIA, INC. COM S|12.68
20110912|635426109|NACF|6992|NATIONAL CLEAN FUELS INC COM S|0.02
20110912|635906100|NHC|1548|NATIONAL HEALTHCARE CORP(NEW) |31.34
20110912|63607P208|NFP|2265|NATIONAL FINANCIAL PARTNERS CO|11.76
20110912|636180101|NFG|3387|NATIONAL FUEL GAS CO N.J.|58.10
20110912|636274300|NGG|400|NATIONAL GRID TRANSCO PLC SPON|49.53
20110912|63633D104|NHI|459|NATL HEALTH INVESTORS INC|43.44
20110912|636518102|NATI|364|NATL INSTRUMENTS CORP|23.55
20110912|63654U100|NATL|593|NATIONAL INTERSTATE CORPORATIO|22.12
20110912|637071101|NOV|5888|NATIONAL OILWELL VARCO, INC.|62.72
20110912|637138108|NPBC|14965|NATL PENN BANCSHARES INC|6.69
20110912|637215104|NPK|870|NATIONAL PRESTO INDS INC|87.71
20110912|637372103|NRCI|157|NATIONAL RESEARCH CORP|32.04
20110912|637417106|NNN|20108|NATIONAL RETAIL PROPERTIES, IN|26.25
20110912|637432808|NRC|186|NATL RURAL UTILS COOP FIN CORP|25.56
20110912|637432873|NRU|324|NATL RURAL UTIL COOP FINCL COR|25.68
20110912|637882101|NSMG|140000|NATIONAL STORM MANAGEMENT INC |.
20110912|638522102|NWLI|95|NATL WESTN LIFE INS CO CL A|139.38
20110912|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|19.06
20110912|638842302|NAII|379|NATURAL ALTERNATIVES INTL INC |4.81
20110912|63886Q109|NGS|1138|NATURAL GAS SERVICES GROUP|12.47
20110912|638904102|NAVG|596|NAVIGATORS GROUP INC|42.41
20110912|63901A105|NNAN|6663|NATURALNANO INC|.
20110912|639027101|NATR|9847|NATURE'S SUNSHINE PRODUCTS INC|16.30
20110912|63905A101|NTZ|498|NATUZZI S.P.A.|2.68
20110912|639050103|BABY|1672|NATUS MEDICAL INCORPORATED|9.33
20110912|63910B102|NLS|975|NAUTILUS,|1.72
20110912|63948P206|NPWZ|4189|NEAH PWR SYS INC NEW COM STK (|.
20110912|640079109|NP|5724|NEENAH PAPER INC|15.91
20110912|64031N108|NNI|428|NELNET INC CL A|18.25
20110912|64045Y108|NEMFF|50700|Neo Material Technologies Inc |8.62
20110912|64049M209|NGNM|393|NEOGENOMICS INC NEW|1.20
20110912|640491106|NEOG|991|NEOGEN CORP|32.30
20110912|64051M402|NEON|5716|NEONODE INC COM (DE)|3.90
20110912|64051T100|NPTN|277|NEOPHOTONICS CORP COM STK (DE)|6.27
20110912|640518106|NEOP|237997|NEOPROBE CORP|2.95
20110912|640650305|NBS|1872|NEOSTEM, INC.|0.65
20110912|64104X108|NSTC|18967|NESS TECHNOLOGIES, INC|7.69
20110912|64109T201|NETC|689|NET SERVICOS DE COMUNICACAO S |8.78
20110912|64110D104|NTAP|1944|NETAPP INC COM STK (DE)|35.65
20110912|64110L106|NFLX|9533|NETFLIX COM INC|203.97
20110912|64110W102|NTES|1026|NETEASE.COM INC ADS|47.94
20110912|64111Q104|NTGR|2456|NETGEAR INC|25.51
20110912|641147103|NTPL|200|NETPLEX GROUP INC (THE)|.
20110912|64115A204|NTWK|2724|NETSOL TECHNOLOGIES INC|0.80
20110912|64115T104|NTCT|985|NETSCOUT SYSTEMS INC|12.27
20110912|64118P109|NLST|275|NETLIST, INC. COM STK|1.63
20110912|64118Q107|N|2316|NETSUITE INC COM|29.37
20110912|64118U108|NQ|878|NETQIN MOBILE INC ADR REPSTG C|5.45
20110912|64118V106|NTSP|12111|NETSPEND HLDGS INC COM STK|5.14
20110912|641208103|NWK|1200|NETWORK EQUIPMENT TECH INC|2.17
20110912|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|14.39
20110912|64124P101|NBH|7631|NEUBERGER BERMAN INTL MUNI FD |14.60
20110912|64125C109|NBIX|2454|NEUROCRINE BIOSCIENCES INC|5.76
20110912|641252101|NGSX|5757|NEUROGESX, INC. (DELAWARE)|1.65
20110912|641255203|NUROD|166|NEUROMETRIX INC COM NEW (DE)|2.11
20110912|641267208|NGHI|7878|NEVADA GOLD HOLDINGS, INC. COM|0.02
20110912|64128C106|NHS|2329|NEUBERGER BERMAN HIGH YID STRA|13.29
20110912|64128P107|MNDL|1340|NEUMEDIA INC COM STK (DE)|0.68
20110912|64156L101|NSU|1450|NEVSUN RESOURCES LTD|6.84
20110912|641876800|HYB|2175|NEW AMERICA HIGH INCOME FUND, |9.67
20110912|641902200|NTAH|4000|NEVTAH CAP MGMNT CORP|0.06
20110912|642149108|NWBA|1084|NEW BASTION DEV INC COM STK (P|0.83
20110912|643611106|GBR|1125|NEW CONCEPT ENERGY INC (DE)|1.89
20110912|643723208|NEDMF|108|New Dawn Mining Corp. Ordinary|1.14
20110912|643847106|NEWN|3451|NEW ENG SYS GRP COM STK (NV)|1.99
20110912|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|66.90
20110912|644465106|GF|593|NEW GERMANY FUND INC|13.25
20110912|644535106|NGD|56333|NEW GOLD INC|13.93
20110912|645526112|NWRZ|500|NEW HORIZONS WORLDWIDE INC NEW|0.75
20110912|646025106|NJR|3316|NEW JERSEY RESOURCES CORP|44.64
20110912|646390104|NLEF|15000|NEW LEAF BRANDS, INC. NEW - CO|0.04
20110912|647551100|NMFC|457|NEW MTN FIN CORP COM (DE)|12.78
20110912|647567106|NNADF|37000|NEW NADINA EXPL LTD (NPL)|0.14
20110912|647581107|EDU|1700|NEW ORIENTAL EDUCATION & TECH |31.63
20110912|649295102|NWY|6417|NEW YORK & COMPANY INC|3.25
20110912|649445103|NYB|8007|NEW YORK COMM BANCORP INC|11.88
20110912|649604501|NYMT|45|New York Mortgage Trust, Inc. |7.38
20110912|650111107|NYT|30299|NEW YORK TIMES CO(THE)CL A|7.18
20110912|65105M108|NCT|400|NEWCASTLE INVESTMENT CORP.|4.74
20110912|651229106|NWL|1935|NEWELL RUBBERMAID INC|12.81
20110912|651290108|NFX|2753|NEWFIELD EXPLORATION COMPANY|47.60
20110912|651587107|NEU|759|NEWMARKET COPR (HOLDING COMPAN|158.14
20110912|651639106|NEM|700|NEWMONT MINING CORP (HOLDING C|65.26
20110912|651718504|NR|6197|NEWPARK RESOURCES INC|7.64
20110912|651824104|NEWP|1864|NEWPORT CORP|11.23
20110912|65248E104|NWSA|159482|NEWS CORPORATION CL-A|16.03
20110912|65248E203|NWS|191995|THE NEWS CORPORATION LTD CL-B |16.26
20110912|65251F105|NEWS|1235|NEWSTAR FINANCIAL, INC. COM|9.17
20110912|652919200|NXCO|1|NEXICON INC NEW COM|.
20110912|65334H102|NXY|33|NEXEN INC|19.50
20110912|65337E106|NXOI|185006|Next 1 Interactive, Inc. Commo|0.02
20110912|65337H109|NFJ|2564|NFJ DIVIDEND INTEREST & PREMIU|16.75
20110912|65338J104|NXWI|56861|NEXAIRA WIRELESS, INC. COMMON |0.02
20110912|65339F101|NEE|6781|NEXTERA ENERGY INC COM|53.60
20110912|65339K308|FGC|263|NEXTERA ENERGY CAP HLDGS INC J|25.71
20110912|653656108|NICE|244|NICE-SYSTEMS LTD SPONS ADR|29.89
20110912|65373J209|NICK|3300|NICHOLAS FINL INC (F)|10.03
20110912|654086107|GAS|4226|NICOR INCORPORATED|54.08
20110912|654090109|NJ|669|NIDEC CP (NIHON KABUSHIKI KAIS|19.00
20110912|654101203|NIFCY|167|NIFCO INC ADR|24.45
20110912|654106103|NKE|3878|NIKE INC CL-B|82.50
20110912|65440K106|NDN|4629|$.99 ONLY STORES|18.60
20110912|65440N100|NEYYF|50797|NIMIN ENERGY CORPORATION ORDIN|1.30
20110912|654445303|NTDOY|5795|NINTENDO CO LTD SPON ADR -NEW-|21.16
20110912|654633304|NPNYY|2678|Nippon Yusen Kabushiki Kaisha |5.74
20110912|654678101|NKA|19|NISKA GAS STORAGE PARTNERS LLC|13.00
20110912|65473P105|NI|9484|NISOURCE INC (HOLDING CO)|21.02
20110912|654744408|NSANY|33|NISSAN MOTOR CO LTD SPONS ADR |17.16
20110912|654802206|NDEKY|152|NITTO DENKO CORP ADR|38.20
20110912|65487X102|NOAH|2895|NOAH HLDGS LTD SPON ADS (CYM) |11.99
20110912|65488C107|NBHGY|33|Nobel Biocare Holding AG Unspo|5.06
20110912|654902204|NOK|95005|NOKIA CORP ADS (REP 1 SHARE)|5.98
20110912|65504R104|NOBGY|222|Noble Group Ltd Unsponsored AD|25.38
20110912|655044105|NBL|929|NOBLE ENERGY INC|81.94
20110912|65535H208|NMR|50|NOMURA HLDGS ADS ( 1 SH COM)|3.78
20110912|65542W107|NOR|16300|NORANDA ALUMINUM HOLDING CORP |10.38
20110912|65557A206|NRBAY|447|NORDEA BANK SWEDEN AB SPONORED|8.02
20110912|65563C105|NDZ|15|NORDION INC COM STK (CDA)|8.88
20110912|655663102|NDSN|194|NORDSON CORP|40.51
20110912|655664100|JWN|1000|NORDSTROM|44.05
20110912|655844108|NSC|27724|NORFOLK SOUTHERN CORP|64.83
20110912|65651Q107|NSEEY|4463|NORSE ENERGY CORP ASA SPONSORE|0.55
20110912|656844107|NOA|10836|NORTH AMERICAN ENERGY PARTNERS|5.46
20110912|656912102|PAL|2682|NORTH AMERICAN PALLADIUM LTD|3.40
20110912|656914108|NATUF|3000|NORTH AMER TUNGSTEN CORP LTD|0.29
20110912|657488102|NBRI|6902|North Bay Resources Inc Common|0.19
20110912|66401P100|NTLNF|448|Northcore Technologies Inc. Or|0.25
20110912|664397106|NU|5395|NORTHEAST UTILITIES|33.10
20110912|665531109|NOG|11107|Northern Oil and Gas, Inc. Com|19.74
20110912|665831103|NTGSF|23845|NORTHERN TIGER RES INC COM CL |0.37
20110912|66611L105|NFBK|1624|NORTHFIELD BANCORP INC NEW COM|11.86
20110912|666416102|NXG|103614|NORTHGATE MINERALS CORP|4.03
20110912|66704R100|NRF|13716|NORTHSTAR REALTY FINANCE CORP |3.34
20110912|667340103|NWBI|2567|NORTHWEST BANCSHARES, INC COM |11.85
20110912|66737P501|NWBO|5391|NORTHWEST BIOTHERAPEUTICS INC |0.42
20110912|667655104|NWN|12065|NORTHWEST NATURAL GAS CO|44.07
20110912|668074305|NWE|642|NORTHWESTERN CORP|32.04
20110912|66986X106|NVDL|3506|NOVADEL PHARMA INC|0.04
20110912|66987E206|NG|1534|NOVAGOLD RESOURCES INC(NEW)|9.16
20110912|669947889|NOVS|393|NOVASTAR FINANCIAL, INC NEW|0.51
20110912|670002104|NVAX|4067|NOVAVAX INC|1.71
20110912|67009Q102|NVNC|36198|NOVO ENERGIES CORPORATION COMM|0.13
20110912|67018T105|NUS|503|NU SKIN ENTERPRISES INC CL-A|41.60
20110912|67020Q107|NTLS|785|NTELOS HOLDINGS CORP|18.24
20110912|67030P107|NSOL|9561|NUCLEAR SOLUTIONS INC|0.08
20110912|670346105|NUE|3111|NUCOR CORP|33.14
20110912|67058H102|NS|16|NUSTAR ENERGY L.P. COM RESTG L|56.83
20110912|67058V101|NSEH|4152|NuState Energy Holdings, Inc. |.
20110912|6706D8104|NPX|1180|NUVEEN INSD PREM INCM MUNI FD2|12.72
20110912|6706EB106|NCB|319|NUVEEN CALIF MUNICPAL VALUE FD|14.59
20110912|6706EH103|JGV|3062|NUVEEN GLOBAL VALUE OPPORTUNIT|17.35
20110912|6706EM102|JSN|1230|NUVEEN EQUITY PREMIUM OPPORTUN|11.21
20110912|6706EP105|JDD|3611|NUVEEN DIVERSIFIED DIV & INCM |10.63
20110912|6706ER101|JPZ|239|NUVEEN EQUITY PREMIUM INCOM FU|11.06
20110912|6706EV102|JFP|11924|NUVEEN TAX-ADVANTAGED FLOATING|2.32
20110912|6706EW100|JPG|2352|NUVEEN EQUITY PREMIUM AND GROW|11.87
20110912|6706K4105|NPT|500|NUVEEN PREM INSD MUNI FD-4 INC|12.46
20110912|6706L0102|NCU|577|NUVEEN (CAL) PREM INCM MUNI FD|13.21
20110912|6706L0300|NCUPRC|261|NUVEEN CALIFORNIA PREMIUM INCO|9.97
20110912|67060D107|NTC|882|NUVEEN (CT) PREM INCM MUNI FD |13.40
20110912|67060F102|NPG|146|NUVEEN (GA) PREM INCM MUNI FD |14.27
20110912|67060F300|NPGPRC|100|NUVEEN GEORGIA PREMIUM INCM MU|10.07
20110912|67060N204|NTRZ|409|NUTRACEA NEW|0.16
20110912|67060Q108|NOM|124|NUVEEN (MO) PREM INCM MUNI FD |14.37
20110912|67060Q306|NOMPRC|1200|NUVEEN MO PREM INCM MUNI FD MI|10.00
20110912|67060Y101|NUTR|432|NUTRACEUTICAL INTL CORP|13.41
20110912|67061E104|NMT|470|NUVEEN (MA) PREM INCM MUNI FD |13.93
20110912|67061Q107|NMY|26|NUVEEN (MD) PREM INCM MUNI FD |14.21
20110912|67061Q404|NMYPRC|1652|NUVEEN MD PREM INCOME MUN FD P|10.11
20110912|67061Q503|NMYPRD|1600|NUVEEN MD PREM INCOME MUN FD P|10.19
20110912|67061T101|NIM|2004|NUVEEN SELCT MATURTIES MUNI FD|10.20
20110912|67061W104|NAZ|1600|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.18
20110912|67061X102|NPC|73|NUVEEN INSD(CAL)PREM INCM MUNI|14.23
20110912|67062A101|NQC|980|NUVEEN CALIF INVT QUAL MUNI FD|13.68
20110912|67062C107|NCA|554|NUVEEN CALIF MUN VALUE FUND|8.92
20110912|67062E103|NQM|4560|NUVEEN INVESTMENT QLTY MUNI FD|14.72
20110912|67062F100|NXP|442|NUVEEN SELCT TX FR INCM PT SBI|13.89
20110912|67062H106|NMA|1222|NUVEEN MUNI ADVANTAGE FUND|13.94
20110912|67062J102|NMI|2217|NUVEEN MUNICIPAL INCOME FUND|10.78
20110912|67062M105|NNY|1183|NUVEEN N.Y. MUN VALUE FUND|9.53
20110912|67062N103|NQI|1169|NUVEEN INSURED QUALITY MUNI FD|14.12
20110912|67062Q106|NCP|1908|NUVEEN CALIF PERF MUNI FUND|13.74
20110912|67062R104|NNP|4648|NUVEEN NY PERF PLUS MUNI FD|15.00
20110912|67062T100|NPI|411|NUVEEN PREMIUN INC MUN FUND|13.53
20110912|67062U107|NCO|14808|NUVEEN CALIF MUN MKT OPPOR FD |13.50
20110912|67062X101|NQN|1105|NUVEEN NY INVT QUAL MUNI FD|14.38
20110912|67063R103|NXC|671|NUVEEN CALIFORNIA SELECT TX-FR|13.21
20110912|67063W102|NPM|1668|NUVEEN PREMIUM INCM MUNI FD II|14.06
20110912|67063X100|NXR|1330|NUVEEN SELECT TAX-FR INCM PTF3|13.58
20110912|67064R102|NPV|2544|NUVEEN (VA) PREM INCM MUNI FD |15.22
20110912|670651108|NKX|872|NUVEEN INSURED CALIF TAX FREE |13.05
20110912|670657105|NEA|3804|NUVEEN INSURED TAX FREE ADVANT|13.88
20110912|67066V101|NAD|1236|NUVEEN DVD ADVT MUNI FD SBI|13.54
20110912|67066V507|NADPRC|1337|NUVEEN DIVID ADVANTAGE MUN FD |10.07
20110912|67067Y104|NSL|45931|NUVEEN SR INCOME FD SBI|6.65
20110912|670682103|NMZ|149|NUVEEN MUNICIPAL HIGH INCOME O|11.35
20110912|670683101|NMD|3607|NUVEEN MUNICIPAL HIGH INCM OPP|10.72
20110912|67069D108|NTRI|2001|NUTRI/SYSTEM INC.|11.37
20110912|67069L100|NFZ|104|NUVEEN ARIZONA DIV ADV MUNI FD|13.02
20110912|67069M108|NGB|1868|NUVEEN VIRGINIA DIV ADV MUNI|14.40
20110912|67069T103|NFC|461|NUVEEN CONNECTICUT DIV ADVANT |14.25
20110912|67069X104|NVX|8026|NUVEEN CAL DIV ADV MUNI FD-2|14.15
20110912|670695105|NUW|2592|NUVEEN MUNICIPAL VALUE FUND 2 |16.61
20110912|67070A101|NXK|2375|NUVEEN N.Y. DIV ADV MUNI FD|13.60
20110912|67070C107|NXI|589|NUVEEN OHIO DIV ADV MUNI FD|14.12
20110912|67070R104|NBJ|940|NUVEEN OHIO DIV ADV MUNI FD|13.92
20110912|67070T100|NZX|154|NUVEEN GA DIV ADV MUNI FD|14.35
20110912|67070V105|NZR|278|NUVEEN MD DIV ADV MUNI FD|13.60
20110912|67070W103|NZW|14|NUVEEN MICH DIV ADV MUNI FD|13.02
20110912|67070X101|NZF|1353|NUVEEN DIV ADV MUNI FD 3|14.05
20110912|67070X507|NZFPRC|1802|NUVEEN DIVIDEND ADVANTAGE MUNI|10.14
20110912|67070Y109|NZH|700|NUVEEN CALIF DIV ADV MUNI FD|12.59
20110912|67070Y406|NZHPRA|37|NUVEEN CALIF DIVID ADVANTAGE M|10.22
20110912|670704105|NUVA|22467|NUVASIVE INC|20.92
20110912|670706100|NYV|400|NUVEEN NEW YORK MUN VALUE FD 2|14.20
20110912|67071B108|JRS|350|NUVEEN REAL ESTATE INCOME FD|9.63
20110912|67071C106|NNB|608|NUVEEN DIV ADV MUNI FD 2|14.68
20110912|67071D104|NNO|260|NUVEEN NO CO DIV MUNI 2|14.71
20110912|67071L106|NVG|2496|NUVEEN INSURED DIV ADTVG MUNI |14.44
20110912|67071M104|NKL|3429|NUVEEN CALIFORNIA INSURED DIV |14.90
20110912|67071N102|NKO|102|NUVEEN INSURED NY DIV|14.04
20110912|67071P107|NKR|626|NUVEEN ARIZONA DIV ADVTG MUNI |13.48
20110912|67071S101|JTP|64205|NUVEEN QUALITY PFD INCOME FD|7.70
20110912|67071T109|NUJ|527|NUVEEN NEW JERSEY DIV ADVTG MU|13.63
20110912|67071V104|NVJ|7|NUVEEN OHIO DIV ADVTG MUNI FD |14.50
20110912|67071V302|NVJPRA|335|NUVEEN OHIO DIVID ADVTG MUNI F|10.20
20110912|67071W102|NVY|619|NUVEEN PENNSYLVANIA DIV ADVTG |13.62
20110912|67071W300|NVYPRC|2685|NUVEEN PA DIVID ADVANTAGE MUNI|10.00
20110912|67071Y108|NGO|237|NUVEEN CONNECTICUT DIV ADVANTA|13.18
20110912|67072A109|NWI|391|NUVEEN MARYLAND DIV ADVANTAGE |13.56
20110912|67072C105|JPS|3031|NUVEEN QUALITY PREFERRED INCOM|7.94
20110912|67072D103|NII|2178|NUVEEN NORTH CAROLINA DIV ADVA|14.72
20110912|67072D301|NIIPRC|1218|NUVEEN NORTH CAROLINA DIVID AD|10.10
20110912|67072E101|NXE|698|NUVEEN ARIZONA DIV ADVANTAGE M|12.96
20110912|67072F108|NGX|25|NUVEEN INSURED MASS TAX FREE A|13.70
20110912|67072T108|JFR|2189|NUVEEN FLOATING RATE INCOME FU|10.57
20110912|67072V103|NXTM|1063|NXSTAGE MEDICAL INC|17.72
20110912|67072W101|JHP|244|NUVEEN QUALITY PREFERRED INCOM|7.75
20110912|67073B106|JPC|7697|NUVEEN MULTI STRATEGY INCOME|8.30
20110912|67073C104|JGG|481|NUVEEN GLOBAL GOVERNMENT ENHAN|14.88
20110912|67073G105|JTD|6729|NUVEEN TAX-ADVANTAGED DIVIDEND|12.00
20110912|67073Y106|NVE|898|NV ENERGY, INC|14.02
20110912|670735109|JLS|15566|NUVEEN MTG OPPORT TERM FD COM |21.20
20110912|67074C103|NBB|16334|NUVEEN BUILD AMERICA BOND FUND|19.88
20110912|67074M101|NEV|3408|NUVEEN ENHANCED MUN VALUE FD C|13.87
20110912|67074P104|CFD|100|NUVEEN DIVERSIFIED COMMODITY F|25.28
20110912|67074Q102|NBD|8367|NUVEEN BUILD AMER BD OPP FND C|20.99
20110912|67074R100|JMT|1132|NUVEEN MTG OPPORTUNITY TERM FD|21.16
20110912|67074X107|JSD|591|NUVEEN SHORT DURATION CR|17.35
20110912|67076P102|NYMX|2042|NYMOX PHARMACEUTICAL CORP(F)|7.88
20110912|67077R107|NYRSY|28|Nyrstar NV, Bruxelles Unsponso|12.67
20110912|670823103|CHUX|24416|O'CHARLEYS INC|6.36
20110912|670831205|OAOFY|8959|O A O TATNEFT SPONSORED ADR|31.65
20110912|670837103|OGE|1896|OGE ENERGY CORP (HOLDING CO.) |47.79
20110912|67086D107|NYXO|307351|NYXIO TECHNOLOGIES CORPORATION|0.57
20110912|670872100|OMG|669|OM GROUP INC.|28.78
20110912|670875509|OMVKY|226|OMV AG SPONS ADR-NEW|34.91
20110912|67089X100|OPELFXXXX|22300|OPEL SOLAR INTERNATIONAL, INC.|0.70
20110912|67090H102|JTA|2755|NUVEEN TAX-ADV TOTAL RETURN ST|9.74
20110912|67090N109|JGT|1531|NUVEEN MULTI CURRENCY SHORT TE|14.70
20110912|67090X107|JCE|1627|NUVEEN CORE EQUITY ALPHA FD CO|12.27
20110912|670928100|NUV|2624|NUVEEN MUNICIPAL VALUE FUND|9.58
20110912|670971100|NQJ|3502|NUVEEN NJ INVT QUALITY MUNI FD|13.58
20110912|670972108|NQP|156|NUVEEN PA INVT QUAL MUNI FD|14.43
20110912|670973106|NQS|3796|NUVEEN SELECT QUALITY MUNI FD |14.46
20110912|670975101|NVC|599|NUVEEN CALIF SELECT QUAL MUNI |14.05
20110912|670976109|NVN|3906|NUVEEN NY SELECT QUAL MUNI FD |14.60
20110912|670977107|NQU|34443|NUVEEN QUALITY INCOME MUNI FD |13.57
20110912|670980101|NUO|625|NUVEEN OHIO QULTY INCM MUN FD |15.95
20110912|670983105|NTX|1489|NUVEEN TEXAS QLTY INCM MUN FD |15.99
20110912|670984103|NIO|2395|NUVEEN INSURED MUNI OPPTY FUND|14.09
20110912|670985100|NUC|4088|NUVEEN CALIF QUAL INCM MUNI FD|14.56
20110912|670986108|NUN|1711|NUVEEN NY QUAL INCOME MUNI FD |14.28
20110912|670987106|NIF|924|NUVEEN PREMIER INSD MUNI INCOM|15.50
20110912|670988104|NPF|117|NUVEEN PREMIER MUNI INCOME FD |13.87
20110912|67101N106|NNJ|104|NUVEEN (NJ)PREM INCM MUNI FUND|14.24
20110912|67101Q109|NMP|953|NUVEEN (MI) PREM INCM MUNI FD |13.48
20110912|67101R107|NNF|238|NUVEEN INSD (NY)PREM INCM MUNI|14.85
20110912|67103H107|ORLY|4033|O REILLY AUTOMOTIVE INC COM|67.29
20110912|671044105|OSIS|605|OSI SYSTEMS INC COM STK (DE)|33.62
20110912|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|4.74
20110912|671768109|BKOR|112|OAK RIDGE FINL SVCS INC COM ST|2.72
20110912|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110912|674215108|OAS|2730|OASIS PETROLEUM INC COM|23.97
20110912|67423R108|OMPI|955|OBAGI MEDICAL PRODUCTS, INC. C|9.53
20110912|674472105|OBJE|7220|OBSCENE JEANS CORP. COMMON STO|0.40
20110912|674631106|OBCI|200|OCEAN BIO-CHEM INC|2.34
20110912|674870308|OPTT|1646|OCEAN POWER TECHNOLOGIES, INC |3.36
20110912|67524P100|ORRV|38016|Oceanic Research & Recovery, I|.
20110912|67555N206|OCLR|869|OCLARO INC COM (DE)|4.05
20110912|675746309|OCN|4006|OCWEN FINANCIAL CORPORATION (N|13.00
20110912|676118102|OMEX|12926|ODYSSEY MARINE EXPLORATION INC|2.48
20110912|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.11
20110912|67622P101|OMX|3381|OFFICEMAX INCORPORATED|5.44
20110912|676220106|ODP|6218|OFFICE DEPOT INC|2.36
20110912|677399107|OLCB|600|OHIO LEGACY CORP|1.25
20110912|677862104|LUKOY|18635|LUKOIL OIL COMPANY;SPON ADR RE|57.68
20110912|677864100|ODC|36|OIL-DRI CORPORATION OF AMERICA|18.25
20110912|678002106|OIH|49610|OIL SERVICES TR 12/31/41|125.45
20110912|678026105|OIS|1314|OIL STATES INTL INC|60.51
20110912|678046103|BQI|2396|OILSANDS QUEST INC COM STK|0.21
20110912|67935P103|OLMIY|12|Olam International Ltd Unspons|39.78
20110912|679580100|ODFL|1924|OLD DOMINION FREIGHT LINES INC|30.51
20110912|680033107|ONB|1943|OLD NATL BANCORP (IND)|9.03
20110912|680223104|ORI|18686|OLD REPUBLIC INTL CORP|9.25
20110912|680277100|OSBC|207|OLD SECOND BANCORP INC|1.44
20110912|680280104|OSBCP|1795|OLD SECOND CAPITAL TRUST I PFD|3.75
20110912|680665205|OLN|1686|OLIN CORP NEW|18.27
20110912|68162K106|ZEUS|2560|OLYMPIC STEEL INC|18.16
20110912|68162Q202|OLYMF|35000|OLYMPUS PACIFIC MINERALS INC|0.41
20110912|681904108|OCR|1630|OMNICARE INC|28.29
20110912|681919106|OMC|1838|OMNICOM GROUP INC|37.85
20110912|681936100|OHI|9668|OMEGA HEALTHCARE INVESTORS INC|17.69
20110912|682095104|OFLX|307|OMEGA FLEX INC COM|12.90
20110912|68210P107|OME|1967|OMEGA PROTEIN CORP|10.58
20110912|682129101|OMN|2300|OMNOVA SOLUTIONS INC|3.96
20110912|68213N109|OMCL|2307|OMNICELL INC|15.01
20110912|682143102|OMER|3688|OMEROS CORPORATION COM STK|3.72
20110912|682159108|ASGN|4662|ON-ASSIGNMENT INC|6.72
20110912|68216L100|OMBP|3000|OMNI BIO PHARMACEUTICAL, INC. |1.89
20110912|682189105|ONNN|87|ON SEMICONDUCTOR CORP|7.15
20110912|68220L104|OMVS|2305|ON THE MOVE SYS CORP|1.85
20110912|68230A106|OGXI|159|ONCOGENEX PHARMACEUTICALS INC |10.07
20110912|682310107|ONCY|410|ONCOLYTICS BIOTECH INC|3.91
20110912|682323209|ONBI|97|ONE BIO CORP. COMMON STOCK|4.75
20110912|682324108|ONTY|41916|ONCOTHYREON INC COM SHS|7.06
20110912|68234L108|ONCS|858|ONCOSEC MEDICAL INCORPORATED|0.65
20110912|682406103|OLP|1923|ONE LIBERTY PROPERTIES INC|14.93
20110912|68243Q106|FLWS|703|1-800 FLOWERS.COM INC|2.31
20110912|68268N103|OKS|1141|ONEOK PARTNERS LP UNIT LTD PAR|43.29
20110912|682680103|OKE|546|ONEOK INC (NEW)|66.45
20110912|68272G102|OSTLY|1337|ONESTEEL LTD ADR (AUSTRALIA)|28.58
20110912|68273G101|ORCC|2123|ONLINE RESOURCES CORP|2.76
20110912|682875208|ONSM|72|ONSTREAM MEDIA CORP COM STK|0.89
20110912|683083109|OTROQ|50|1608557 Ontario, Inc. Common S|.
20110912|68338T403|ONVI|1016|ONVIA INC|3.47
20110912|683488100|OPELF|2000|OPEL TECHNOLOGIES INC COM (CDA|0.70
20110912|683715106|OTEX|18606|OPEN TEXT CORP|54.66
20110912|683718308|OPWV|2324|OPENWAVE SYSTEMS INC NEW|1.84
20110912|68372A104|OPEN|12866|OPENTABLE,INC COMMON STOCK|55.24
20110912|68372J105|ONRGF|3000|OPEN RANGE ENERGY CORP|9.31
20110912|68372T103|OPXA|685|Opexa Therapeutics, Inc. Commo|1.27
20110912|68375N103|OPK|109891|OPKO HEALTH, INC|4.18
20110912|68375V105|OPXT|500|OPNEXT, INC. COM|1.47
20110912|683757108|OPNT|1761|OPNET TECHNOLOGIES INC|33.36
20110912|683797104|OPY|1070|OPPENHEIMER HOLDINGS INC CL A |17.52
20110912|68384X100|OPXS|1000|OPTEX SYSTEMS HLDGS INC COM ST|.
20110912|68389X105|ORCL|710|ORACLE CORPORATION|25.98
20110912|684008105|OPMG|91122|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110912|68401H104|OPTR|54115|OPTIMER PHARMACEUTICALS, INC. |11.93
20110912|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.15
20110912|68554V108|OSUR|2879|ORASURE TECHNOLOGIES INC|7.01
20110912|685564106|ORB|60|ORBITAL SCIENCES CORP|13.54
20110912|68616T109|ORZCF|70|OREZONE GOLD CORP COM SHARES|3.58
20110912|686164104|OREX|1917|OREXIGEN THERAPEUTICS, INC. CO|1.28
20110912|68618W100|OFG|1466|ORIENTAL FINL GRP (HOLD CO.)|9.99
20110912|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |22.50
20110912|68618Y106|OGNG|21304|Organa Gardens International I|0.03
20110912|68619F205|ONP|1913|ORIENT PAPER, INC. COMMON STOC|3.00
20110912|686275108|OESX|1800|ORION ENERGY SYSTEMS INC COM S|3.23
20110912|68628V308|ORN|1706|ORION MARINE GROUP INC COM STK|6.14
20110912|68633D103|ORIT|2110|ORITANI FINANCIAL CORP NEW COM|12.71
20110912|686688102|ORA|192|ORMAT TECHNOLOGIES INC|14.78
20110912|686701103|ORMT|520|ORMET CORP|6.45
20110912|687380105|ORRF|731|ORRSTOWN FINL SVCS INC|12.23
20110912|68759M101|ORVMF|45|ORVANA MINERALS CORP (F)|1.95
20110912|68771L107|OEDV|3243|Osage Exploration and Developm|0.49
20110912|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110912|688239201|OSK|6512|OSHKOSH CORPORATION COM|17.36
20110912|68827R108|OSIR|10405|OSIRIS THERAPEUTICS INC COM ST|5.05
20110912|688410109|OSN|139|OSSEN INNOVATION CO., LTD ADS |2.34
20110912|689648103|OTTR|7122|OTTER TAIL CORPORATION|19.51
20110912|690212105|OFI|1444|OVERHILL FARMS INC|4.40
20110912|690333109|OVCHY|793|OVERSEA-CHINESE BANKING CORP L|13.81
20110912|690368105|OSG|58536|OVERSEAS SHIPHOLDING GROUP|16.26
20110912|690370101|OSTK|1016|OVERSTOCK COM INC DEL|9.72
20110912|690732102|OMI|2054|OWENS & MINOR INC (HLDG CO)|27.72
20110912|690742101|OC|41|OWENS CORNING INC COM STK NEW |25.84
20110912|690742127|OCWSB|59|OWENS CORNING INC WTS EXP 2013|1.47
20110912|690768403|OI|4362|OWENS-ILLINOIS INC|16.64
20110912|691497309|OXM|4490|OXFORD INDUSTRIES INC|36.16
20110912|691807101|OXF|800|OXFORD RESOURCES PARTNERS,LP C|17.79
20110912|691828305|OXGN|29469|OXIGENE INC COM|1.20
20110912|691829402|OXIS|10000|OXIS INTERNATIONAL INC-NEW|0.07
20110912|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110912|692476104|OZMLY|320|OZ Minerals Limited Sponsored |6.08
20110912|693139107|PNG|9724|PAA NATURAL GAS STORAGE, L.P. |16.65
20110912|693149106|PTSI|78|PAM TRANSPORTATION SVCS INC|10.75
20110912|69318J100|PCCC|80|PC CONNECTION INC|8.69
20110912|69323K100|MALL|25|PC MALL INC|6.36
20110912|69323T101|PCM|4804|PCM FUND, INC|10.75
20110912|69325Q105|PCTI|442|PC-TEL INC|6.26
20110912|693282105|PDFS|4252|PDF SOLUTIONS INC|4.55
20110912|69329Y104|PDLI|15578|PDL BIOPHARMA INC|5.69
20110912|693304305|PEPRB|30|PECO ENERGY$4.30 CUM PFD SER-3|83.95
20110912|693304404|PEPRC|960|PECO ENERGY$4.40 CUM PFD SER-1|85.26
20110912|693304503|PEPRD|70|PECO ENERGY$4.68 CUM PFD SER-4|90.01
20110912|69331C108|PCG|5506|PG&E CORPORATION (HOLDING CO.)|40.66
20110912|693320202|PHH|2162|PHH CORPORATION (NEW)|16.95
20110912|69333Y108|PFCB|1625|P.F. CHANGS CHINA BISTRO INC|27.89
20110912|69336T106|PHII|200|PHI, INC. COM|20.64
20110912|69336T205|PHIIK|444|PHI INC NON-VTG|20.36
20110912|69338D109|PHIE|2897|PHI GROUP, INC. Common Stock|.
20110912|69340N202|PLPRA|700|PLC CAPITAL TR IV 7.25% TR ORG|25.00
20110912|69340Y208|PLPRB|135|PROTECT LIFE CORP CAP TR V TR |24.33
20110912|693417107|PLXT|4048|PLX TECHNOLOGY INC|3.03
20110912|69344F106|PMCS|2759|P M C SIERRA INC|5.96
20110912|69345P103|PMFG|381|PMFG INC COM STK (DE)|14.70
20110912|693461105|PMXO|4800|PMX CMNTYS INC COM STK (NV)|0.08
20110912|693475105|PNC|127|PNC FINL SVCS GRP,INC(THE)|46.38
20110912|693475121|PNCWS|2366|THE PNC FINANCIAL SERV GROUP, |8.10
20110912|693475881|PNCPRL|29|PNC FINL SRV GRP INC DEP SHS R|27.92
20110912|693483109|PKX|374|POSCO;SPON ADR REP 1/4 ORD|94.40
20110912|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110912|69350H202|PNU|1019|PNC FINL SVCS GRP PN CAP TR D |25.15
20110912|69350S208|PNH|500|PNC Cap Tr E Gtd Tr Pfd Secs|25.73
20110912|693506107|PPG|1|PPG INDUSTRIES INC|73.10
20110912|69351T106|PPL|3248|PPL CORPORATION|27.95
20110912|69351T114|PPLPRW|24948|PPL CORP CORP UITS CONSISTING |53.78
20110912|69351U863|PLEUK|24|PPL ELECTRIC UTILS CORP DEP SH|25.09
20110912|69352P889|PLV|228|PPL CAP FDG INC SENIOR NOTES (|26.52
20110912|69357C503|PRGX|446|PRGX GLOBAL INC COM STK|5.20
20110912|69360J107|PSB|4303|PS BUSINESS PARKS INC|52.27
20110912|69360J743|PSBPRP|94|PS BUSINESS PRKS INC DEPO SHS |24.96
20110912|69360J750|PSBPRO|300|PS BUSINESS PARKS INC DEP SHS |25.40
20110912|69360J784|PSBPRM|404|PS BUSINESS PARKS INC DEP SHS |25.47
20110912|69360J867|PSBPRI|30|PS BUS PKS INC DEP REPSTG 1/10|25.10
20110912|69360J875|PSBPRH|691|PS BUS PARKS INC DEPOS SHS REP|25.55
20110912|69360J883|PSBPRR|2195|PS BUSINESS PKS INC CALIF DEP |25.66
20110912|69364V106|PEXNY|823967|PTT EXPLORATION & PROD PCL SPO|10.85
20110912|693656100|PVH|185|PVH CORP COM STK (DE)|61.46
20110912|69366A100|PSSI|1954|PSS WORLD MEDICAL INC|21.57
20110912|69367Q104|UNLRY|25|PT Unilever Indonesia Tbk Unsp|40.96
20110912|69373H106|PACR|6147|PACER INTL INC TENN|3.97
20110912|693742108|PHF|2172|PACHOLDER HIGH YIELD FD,INC.|9.10
20110912|69403R108|PBM|50|PACIFIC BOOKER MINERALS INC.|8.70
20110912|69404D108|PACB|283|PACIFIC BIOSCIENCES OF CALIFOR|5.73
20110912|69404P200|PCBC|80|PACIFIC CAPITAL BANCORP COM|24.79
20110912|69404R107|PBMC|800|PACIFIC BIOMARKERS INC COM STK|0.24
20110912|694308206|PCGPRA|577|PACIFIC GAS & ELEC CO 6 PR|28.70
20110912|694308305|PCGPRB|617|PACIFIC GAS&ELEC 5.50% PFD|26.05
20110912|694308404|PCGPRC|1520|PACIFIC G&E 5% 1ST PFD|24.46
20110912|694308503|PCGPRD|1883|PACIFIC G&E 5% RED 1ST PFD|23.87
20110912|694308602|PCGPRE|78|PACIFIC G&E 5% RED PFD A|23.57
20110912|694308701|PCGPRG|433|PACIFIC G&E 4.80% 1ST PFD|23.50
20110912|694308800|PCGPRH|135|PACIFIC G&E 4.50% 1ST PFD|21.30
20110912|69444Q200|PIBW|1000|PACIFIC INTL BANCORP INC COM S|1.01
20110912|694552100|PMBC|50|PACIFIC MERCANTILE BANCORP|4.05
20110912|69478X105|PPBI|3802|PACIFIC PREMIER BANCORP INC|6.17
20110912|69480U206|PEGFF|97|PACIFIC RUBIALES ENERGY CORP N|24.52
20110912|694873100|PSUN|17679|PACIFIC SUNWEAR OF CAL. INC|1.40
20110912|694916107|PAWEF|500|PACIFIC NORTH WESTCAP CORP|0.22
20110912|694927104|PWCRF|700|PACIFIC WILDCAT RES CORP (F)|0.80
20110912|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|6.00
20110912|695114504|PPWPR|20|PACIFICORP 5 % PR|99.50
20110912|695127100|PCRX|515|PACIRA PHARMACEUTICALS INC|8.33
20110912|695263103|PACW|4453|PACWEST BANCORP COMMON STK|15.30
20110912|695459107|PAET|4625|PAETEC HLDG CORP|5.62
20110912|695535104|PGPT|550|PAGEPROMPT USA|.
20110912|695942102|PLDLF|49|PALADIN LABS INC|35.13
20110912|69606A100|PALAY|61|Paladin Energy Ltd Unsponsored|19.10
20110912|697529303|PMTI|7607|PALOMAR MEDICAL TECH INC|7.95
20110912|697844108|MXOM|7095|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20110912|697900108|PAAS|1000|PAN AMERICAN SILVER CORP|33.55
20110912|698354107|P|20339|PANDORA MEDIA INC COM STK (DE)|10.38
20110912|69840W108|PNRA|4|PANERA BREAD COMPANY CL-A|108.97
20110912|698477106|PHX|1113|PANHANDLE OIL AND GAS INC|27.33
20110912|698657103|PTRY|2023|PANTRY INC (THE)|12.25
20110912|69866E206|PRCYF|1100|PANTERRA RESOURCE CORPORATION |0.21
20110912|69881X106|PAPA|1498|PAPA BELLO ENTERPRISES INC COM|0.13
20110912|698813102|PZZA|1183|PAPA JOHNS INTL INC|28.07
20110912|698833100|PPXXY|2755|PAPERLINX LTS ADR (AUSTRALIA) |0.51
20110912|69888P106|PRX|255|PAR PHARMACEUTICAL COMPANIES I|27.85
20110912|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110912|69901U207|PDGO|1420|PARADIGM OIL AND GAS, INC. NEW|0.04
20110912|69912S100|PGNN|1000|PARAGON NATIONAL BANK (TN)|2.50
20110912|699172102|PAMT|110|PARAMETRIC SOUND CORP|0.90
20110912|699173209|PMTC|103|PARAMETRIC TECHNOLOGY CORPORAT|15.91
20110912|69924P102|PZG|20381|PARAMOUNT GOLD AND SILVER CORP|2.38
20110912|700215304|PCYG|133|Park City Group, Inc. New Comm|4.20
20110912|700416209|PKE|2891|PARK ELECTROCHEMICAL CORP|22.49
20110912|700658107|PRK|5395|PARK NATIONAL CORP|50.38
20110912|700666100|PKOH|568|PARK OHIO HOLDING CORP|13.28
20110912|700689201|PKPL|1996|PARK PLACE ENERGY CORP COM STK|0.10
20110912|70086Y105|PSTB|8446|PARK STERLING CORP COM SHS (CA|3.60
20110912|701081101|PKD|11900|PARKER DRILLING CO|5.19
20110912|70137T105|PKIUF|500|PARKLAND FUEL CORPORATION ORDI|10.24
20110912|70159Q104|PKY|864|PARKWAY PROPERTIES INC.|12.09
20110912|70211M109|PTNR|945|PARTNERS COMMUNICATIONS CO LTD|9.93
20110912|702477308|PCGP|800|PASCALL GROUP INC|.
20110912|70286C101|PPRTF|924|PASSPORT POTASH INC COM (CDA) |0.56
20110912|70324A109|PASO|20026|Patient Access Solutions Inc. |.
20110912|703248203|PTI|207|PATNI COMPUTER SYSTEMS LTD ADS|11.94
20110912|70335K104|PFDB|84|Patriot Fed Bank Palatine Brdg|11.00
20110912|70336F104|PNBK|115|PATRIOT NATIONAL BANCORP INC|1.98
20110912|70336N107|PTSC|2304|PATRIOT SCIENTIFIC CORP|0.04
20110912|70336T104|PCX|66110|PATRIOT COAL CORPORATION COM S|14.49
20110912|703395103|PDCO|3441|PATTERSON COMPANIES INC|27.20
20110912|703481101|PTEN|151|PATTERSON-UTI ENERGY INC|22.66
20110912|704011105|CVCP|8|PAW4MANCE PET PRODUCTS INTERNA|.
20110912|704159102|PAWS|36800|PAWS PET CO INC COM STK (IL)|0.34
20110912|70422P107|NASI|133|PAX MSCI NORTH AMERICA ESG IND|25.12
20110912|704326107|PAYX|1760|PAYCHEX INC|25.93
20110912|70438S103|PYDS|2400|PAYMENT DATA SYSTEMS INC|0.06
20110912|705015105|PSO|118|PEARSON PLC ADR(RP 1ORD25PEN) |17.02
20110912|70509V100|PEB|2752|PEBBLEBROOK HOTEL TR (MD)|14.36
20110912|70509V209|PEBPRA|275|PEBBLEBROOK HOTEL TR PFD SER A|24.90
20110912|705560100|PEET|2003|PEET'S COFFEE & TEA INC|54.91
20110912|705573103|PEGA|3953|PEGASYSTEMS INC|34.65
20110912|70686R104|PCO|29810|PENDRELL CORPORATION|2.09
20110912|70706P104|PGH|305|PENGROWTH ENERGY CORP COM SHS |10.36
20110912|707062204|PNGM|115392|Pengram Corporation New Common|0.07
20110912|707882106|PVA|15664|PENN VIRGINIA CORP|7.64
20110912|707887105|PWE|12|PENN WEST PETE LTD NEW COM SHS|17.35
20110912|70806A106|PFLT|667|PENNANTPARK FLOATING RATE CAP |11.18
20110912|708062104|PNNT|3420|PENNANT INVESTMENT CORP COM|9.80
20110912|708160106|JCP|17410|PENNEY J.C. CO INC (HOLDING CO|25.34
20110912|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.38
20110912|708430103|PWOD|251|PENNS WOODS BANCORP INC|31.49
20110912|709102107|PEI|2568|PENN REAL ESTATE INVST TST SBI|9.04
20110912|70931T103|PMT|782|PENNYMAC MTG INVT TR COM|16.34
20110912|70959W103|PAG|3924|PENSKE AUTOMOTIVE GROUP, INC. |17.47
20110912|709600100|PNSN|2100|PENSON WORLDWIDE INC COM STK|1.82
20110912|709631105|PNR|580|PENTAIR INC|31.31
20110912|709640106|PHSL|99598|PENTHOUSE INTERNATIONAL INC|.
20110912|712704105|PBCT|21697|PEOPLE'S UNITED FINANCIAL INC |11.66
20110912|713278109|PBY|33124|PEP BOYS MANNY MOE& JACK|9.58
20110912|713291102|POM|5305|PEPCO HOLDINGS, INC.|18.43
20110912|713448108|PEP|88834|PEPSICO INC;CAP USD0.016666|59.99
20110912|713661304|PPHM|2001|PEREGRINE PHARMACEUTICALS INC |1.22
20110912|71372U104|PWRD|6208|PERFECT WORLD CO LTD SPONSORED|18.76
20110912|71375U101|PRFT|48|PERFICIENT INC|7.66
20110912|71376C100|PERF|120|PERFUMANIA HLDGS INC COM STK (|15.00
20110912|713831105|PSEM|2118|PERICOM SEMICONDUCTOR CP|7.07
20110912|714046109|PKI|300|PERKINELMER INC|20.28
20110912|714205101|PERT|12200|PERMANENT TECHNOLOGIES INC COM|0.13
20110912|714236106|PBT|1800|PERMIAN BASIN RTY TR UNIT BEN |21.44
20110912|714264207|PDRDY|3840|PERNOD RICARD SA SPON ADR|16.61
20110912|714290103|PRGO|400|PERRIGO CO|90.89
20110912|715709200|PVSP|2250|PERVASIP CORP. COMMON STOCK|0.02
20110912|716013107|PTQMF|5103|PETAQUILLA MINERALS LTD (CANAD|0.79
20110912|716382106|PETS|14394|PETMED EXPRESS INC|9.60
20110912|71645A109|PBKEF|303|PETROBAKKEN ENERGY LTD. CLASS |10.99
20110912|71645P106|PBEGF|1300|PETROBANK ENERGY & RES LTD|10.97
20110912|71646E100|PTR|1553|PETROCHINA CO LTD ADS(RP100 H |120.75
20110912|716495106|HK|2350061|PETROHAWK ENERGY CORP|38.75
20110912|71654V101|PBRA|611|PETROLEO BRAS ADS (EA REPTG 2 |24.28
20110912|716549100|PEO|600|PETROLEUM & RESOURCES CORP|25.02
20110912|716578109|PETD|4857|PETROLEUM DEVELOPMENT CORP|24.92
20110912|716748108|PQ|17875|PETROQUEST ENERGY INC (DE)|7.28
20110912|71676G108|PSUD|3501|PETROSUN INC COMMON STOCK|0.02
20110912|716768106|PETM|759|PETSMART INC|41.78
20110912|716933106|PCYC|1595|PHARMACYCLICS INC|11.29
20110912|717081103|PFE|153|PFIZER INC;COM USD0.05|18.28
20110912|71712A206|PPH|168882|PHARMACTL HLDR TST DP REC12/40|65.40
20110912|717124101|PPDI|86|PHARMACEUTICAL PRODUCT DEV INC|30.92
20110912|71714F104|PMC|1371|PHARMERCIA CORPORATION COM|14.47
20110912|71714G102|PIP|9894|PHARMATHENE, INC|2.27
20110912|71715N106|VRUS|400|PHARMASSET, INC. COM|74.39
20110912|718172109|PM|100967|PHILIP MORRIS INTL;COM STK NPV|65.90
20110912|718252604|PHI|28|PHILIP LONG DST TEL ADR(RP 1SH|55.44
20110912|71902E109|PNX|2051|PHOENIX COMPANIES INC.|1.72
20110912|71910C103|FENG|3959|PHOENIX NEW MEDIA LTD SPONSORE|5.82
20110912|719358301|PHMD|792|PHOTOMEDEX INC COM STK (DE)|13.95
20110912|719405102|PLAB|187|PHOTRONICS INC|5.89
20110912|720186105|PNY|5154|PIEDMONT NATURAL GAS CO INC(NC|30.47
20110912|720190206|PDM|12373|PIEDMONT OFFICE REALTY TRUST, |17.59
20110912|720279108|PIR|11160|PIER 1 IMPORTS INC (DEL)|10.57
20110912|721283109|PIKE|1933|PIKE ELECTRIC CORP|7.70
20110912|72147K108|PPC|7013|PILGRIMS PRIDE CORP NEW COM ST|3.21
20110912|72200R107|PMF|3445|PIMCO MUNICIPAL INC FD|13.31
20110912|72200T103|PNF|1235|PIMCO NY MUNI INC FD|10.26
20110912|72200U100|PCN|3335|PIMCO CORPORATE INCOME FD|16.00
20110912|72200W106|PML|13626|PIMCO MUNICIPAL INCOME FD II|10.69
20110912|72200X104|RCS|13256|PIMCO STRATEGIC GLOBAL GOVT FD|11.12
20110912|72200Y102|PNI|591|PIMCO NY MUNI INCOME FD II|11.05
20110912|72201A103|PMX|1737|PIMCO MUNICIPAL INCOME FUND II|10.57
20110912|72201B101|PTY|8225|PIMCO CORPORATE OPPORTUNITY FD|18.34
20110912|72201C109|PZC|3446|PIMCO CALIFORNIA MUNICIPAL INC|9.58
20110912|72201E105|PYN|48|PIMCO NEW YORK MUNICIPAL INCOM|8.83
20110912|72201H108|PFL|5014|PIMCO INCOME STRATEGY FD COMMO|11.05
20110912|72201J104|PFN|2204|PIMCO INCOME STRATEGY FUND II |9.54
20110912|72201R106|TUZ|2865|PIMCO ETF 1-3 YR US TREASURY I|51.26
20110912|72201R205|STPZ|933|PIMCO ETF TR 1-5 YR US TIPS IN|53.67
20110912|72201R304|LTPZ|3161|PIMCO ETF TR 15+ YR US TIPS IN|64.18
20110912|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|58.05
20110912|72201R601|FIVZ|61|PIMCO ETF TR 3-7 YR US TREASUR|81.86
20110912|72201R700|TENZ|168|PIMCO ETF TR 7-15 YR US TREAS |85.89
20110912|72201R783|HYS|106|PIMCO ETF TR 1-5 YR HIGH YIELD|96.30
20110912|72201R809|TRSY|38|PIMCO BROAD U.S. TREASURY INDE|106.04
20110912|72201R817|CORP|5106|PIMCO INVESTMENT GRADE CORP BD|103.45
20110912|72201R825|BABZ|1626|PIMCO BUILD AMERICA BOND STRAT|54.22
20110912|72201R833|MINT|187|PIMCO ETF TR ENHANCED SHT MATU|100.73
20110912|72201R874|SMMU|14187|PIMCO ETF TR SHT TERM MUN BD S|50.62
20110912|72201R882|ZROZ|2007|PIMCO ETF TR 25+ YR ZERO CPN U|97.58
20110912|722011103|PGP|2278|PIMCO GLOBAL STOCKSPLUS & INCO|19.49
20110912|722014107|PHK|16502|PIMCO HIGH INCOME FUND SBI|12.32
20110912|72202B100|PKO|867|PIMCO INCOME OPPORTUNITY FUND |25.78
20110912|723330106|PNPFF|7810|PINETREE CAPITAL LTD|1.73
20110912|723443107|PNCL|787|PINNACLE AIRL CORP|3.29
20110912|723454104|PNS|60|PINNACLE DATA SYSTEMS INC|1.33
20110912|723456109|PNK|3955|PINNACLE ENTERTAINMENT, INC|11.25
20110912|72346Q104|PNFP|556|PINNACLE FINANCIAL PTNRS INC|10.52
20110912|723484101|PNW|1454|PINNACLE WEST CAP CORP|41.90
20110912|723653101|HNW|4130|PIONEER DIVERSIFIED HIGH INCOM|19.27
20110912|723655106|PDC|5321|PIONEER DRILLING COMPANY|11.08
20110912|72369H106|PHT|7302|PIONEER HIGH INCOM TRUST|16.44
20110912|723763108|MHI|134|PIONEER MUNICIPAL HIGH INCOME |14.04
20110912|723787107|PXD|128|PIONEER NAT RES CO|72.70
20110912|72388B106|PSE|870|PIONEER SOUTHWEST ENERGY PARTN|26.80
20110912|724078100|PJC|147|PIPER JAFFRAY COMPANIES|20.57
20110912|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110912|724479100|PBI|73956|PITNEY-BOWES INC|19.07
20110912|724819107|PW|41|PITTSBURG & WEST VA RR|12.09
20110912|72582A201|PXPLY|2065|PIXELPLUS CO LTD NEW AMER DEP |1.76
20110912|726503105|PAA|77|PLAINS ALLAMERICAN PIPELINE|60.34
20110912|726505100|PXP|1738|PLAINS EXPL & PRODTN CO|27.59
20110912|72705J105|PRRY|2862|PLANET RESOURCE RECOVERY INC C|0.03
20110912|727493108|PLT|596|PLANTRONICS INC|28.98
20110912|72765Q205|PLG|165|PLATINUM GROUP METALS LTD-NEW |1.28
20110912|727667107|PDOS|7068|Platinum Studios, Inc. Common |0.01
20110912|72811U200|PYBX|2677|PLAYBOX (US) INC COM STK (NV) |.
20110912|729132100|PLXS|960|PLEXUS CORP|24.00
20110912|72919P202|PLUG|2587|PLUG POWER INC COM STK (DE)|1.71
20110912|729251108|PCL|26763|PLUM CREEK TIMBER CO (REIT)|35.48
20110912|729273102|PLBC|475|PLUMAS BANCORP|2.09
20110912|72940R102|PSTI|2000|PLURISTEM THERAPEUTICS, INC. C|2.42
20110912|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110912|730843208|PCOM|3948|POINTS INTERNATIONAL LTD. COMM|8.26
20110912|731036109|BCDI|4000|POLAR WIRELESS CORP COM STK (N|0.12
20110912|731068102|PII|2|POLARIS INDUSTRIES INC.|104.64
20110912|73172K104|PLCM|391|POLYCOM INC|21.69
20110912|73174C100|PYMX|124|PolyMedix, Inc. Common Stock|0.63
20110912|73179P106|POL|1119|POLYONE CORPORATION|11.43
20110912|73180Y203|PLZLY|49277|POLYUS GOLD INTL LTD SPON GDR |3.65
20110912|731916102|PLM|2486|POLYMET MINING CORP (F)|1.68
20110912|73278L105|POOL|1595|POOL CORPORATION COM STK|24.30
20110912|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|16.75
20110912|73317W203|BPOPN|300|POPULAR CAP TR I CUM MTHY ICM |18.76
20110912|733174106|BPOP|34851|POPULAR INC|1.79
20110912|73328P106|POAHY|5588|PORSCHE AUTOMOBILE HOLDING SE |5.21
20110912|73640Q105|PRAA|2589|PORTFOLIO RECOVERY ASSOCS INC |67.44
20110912|736508847|POR|646|PORTLAND GENERAL ELECTRIC CO N|23.21
20110912|737273102|PT|919|PORTUGAL TELECOM SGPS, S.A.|7.89
20110912|737397109|POSC|9736|POSITRON CORP|0.02
20110912|73740J100|PSID|2745|POSITIVEID CORP COM STK (DE)|0.21
20110912|737464107|PPS|7537|POST PROPERTIES INC|41.85
20110912|737464206|PPSPRA|224|POST PROPS 8.50% SER A PFD|56.97
20110912|737525105|PSTR|331|POSTROCK ENERGY CORP COM STK (|4.43
20110912|73753A103|TNTTY|9|POSTNL N.V. SPON ADR (NLD)|5.08
20110912|73755L107|POT|98578|POTASH CORP SASKATCHEWAN|57.46
20110912|737630103|PCH|52237|POTLATCH CORPORATION (NEW)|30.64
20110912|738754100|POWN|5000|POW! ENTERTAINMENT INC|0.13
20110912|739128106|POWL|756|POWELL INDUSTRIES INC|33.18
20110912|739197200|HGKGY|573|POWER ASSETS HOLDINGS LTD AMER|7.87
20110912|73927C100|POFNF|5|POWER FINANCIAL CORP (F)|25.57
20110912|739276103|POWI|19412|POWER INTAGRATIONS INC|31.73
20110912|73930R102|PWER|17126|POWER-ONE INC COM STK NEW (DE)|6.88
20110912|739306108|PWRV|150|Power of the Dream Ventures, I|0.13
20110912|73933G202|PSIXD|2343|POWER SOLUTIONS INTL INC COM N|5.00
20110912|73935A104|QQQ|193239|POWERSHARES QQQ TR UNIT SER 1 |53.18
20110912|73935B102|PQY|45|POWERSHARES ACTIVE ALPHAQ FUND|26.26
20110912|73935B201|PQZ|1|POWERSHARES ACTIVE ALPHAQ MULT|15.85
20110912|73935B300|PMA|314|POWERSHARES ACTIVE MEGA-CAP PO|23.88
20110912|73935B409|PLK|1263|POWERSHARES ACTIVE LOW DURATIO|25.57
20110912|73935B508|PSR|7823|POWERSHARES ACTIVE US REAL EST|47.53
20110912|73935S105|DBC|2945|POWERSHARES DB COMMODITY INDEX|29.29
20110912|73935X104|PWC|6|POWER SHARES ETF DYNAMIC MARKE|38.84
20110912|73935X153|PDP|43066|PWRSHS EXCH TRADED FD TR DWA T|23.00
20110912|73935X161|PUW|100|WILDERHILL PROGRESSIVE ENERGY |22.20
20110912|73935X229|PGF|1433|FINL PFD PORTFOLIO PWRSHS EXCH|16.85
20110912|73935X286|PKW|158|DYNAMIC BUYBACK ACHIEVERS PORT|23.55
20110912|73935X302|PEY|30994|POWERSHARE HIGH YIELD EQTY DIV|8.09
20110912|73935X351|PTH|204|DYNAMIC HEALTHCARE SECTOR PORT|26.41
20110912|73935X385|PXI|17209|DYNAMIC ENERGY SECT PORT PWRSH|36.41
20110912|73935X401|PGJ|363|POWERSHARES GOLDEN DRAGON HALT|22.94
20110912|73935X419|PEZ|25|DYNAMIC CONSUMER DISCRTY SECT |23.08
20110912|73935X500|PBW|4185|POWERSHARES WILDER HILL CLEAN |6.57
20110912|73935X567|PRFZ|200|POWERSHARES FTSE RAFI US 1500 |55.13
20110912|73935X575|PHO|556|POWERSHARES WATER RESOURCES|15.86
20110912|73935X591|PUI|15787|POWERSHARES DYNAMIC UTILITIES |15.35
20110912|73935X609|PWB|1378|POWERSHARES DYNAMIC LRG CAP GR|15.05
20110912|73935X666|PKB|78|POWERSHARES DYNAMIC BUILDING &|10.53
20110912|73935X682|PIV|1398|PWSHS S&P 500 HIGH QTY PORTF S|12.74
20110912|73935X690|PPA|736|POWERSHARES AEROSPACE & DEFENS|16.42
20110912|73935X708|PWV|243|POWERSHARES DYNAMIC LRG CAP VA|17.32
20110912|73935X716|PID|30384|POWERSHARES INTERNATIONAL DIVI|14.30
20110912|73935X732|PFM|47155|POWERSHARES DIVIDEND ACHIEVERS|13.57
20110912|73935X799|PJP|140|POWERSHARES DYNAMIC PHARMACEUT|24.74
20110912|73935X807|PXMG|3842|POWERSHARES FUNDAMENTAL PURE M|19.71
20110912|73935X815|PXQ|484|POWERSHARES DYNAMIC NETWORKING|21.53
20110912|73935X849|PBJ|31983|POWERSHARES DYNAMIC FOOD & BEV|18.51
20110912|73935X872|PXSG|1867|POWERSHARES FUNDAMENTAL PURE S|15.06
20110912|73935X880|PXMV|200|POWERSHARES FUNDAMENTAL PURE M|14.02
20110912|73935Y102|DBV|6392|POWERSHARES DB G10 CURRENCY HA|24.35
20110912|73936B101|DBE|38|POWERSHARES DB MULTI-SECTOR CO|28.34
20110912|73936B200|DBP|43|POWERSHARES DB MULTI-SECTOR CO|67.51
20110912|73936B309|DBS|805|POWERSHARES DB MULTI-SECTOR CO|72.89
20110912|73936B408|DBA|754|POWERSHARES DB MULTI-SECTOR CO|33.07
20110912|73936B507|DBO|115|POWERSHARES DB MULTI-SECTOR CO|25.65
20110912|73936B606|DGL|936|POWERSHARES DB MULTI-SECTOR CO|65.02
20110912|73936B705|DBB|286|POWERSHARES DB MULTI-SECTOR CO|22.17
20110912|73936D107|UUP|17617|POWERSHARES DB U S DLR INDEX T|21.90
20110912|73936D206|UDN|5771|POWERSHARES DB U S DLR INDEX T|27.75
20110912|73936G308|PBP|604|PWRSHS GLB EXCH TRD FD S&P 500|19.21
20110912|73936Q405|PAO|262|POWERSHARES RIVERFRONT TACTICA|11.25
20110912|73936Q504|PCA|1003|POWERSHARES RIVERFRONT TACTICA|12.16
20110912|73936Q702|PAGG|18|POWERSHARES GLOBAL AGRICULTURE|30.11
20110912|73936Q751|CVRT|736|POWERSHARES CONVERTIBLE PORTFO|21.58
20110912|73936Q769|BKLN|1526|POWERSHARES SENIOR LOAN PORTFO|23.34
20110912|73936Q793|KBWD|1100|POWERSHARES KBW HIGH DIVIDEND |20.87
20110912|73936Q835|PICB|156|POWERSHARES INTERNATIONAL CORP|27.45
20110912|73936Q884|PKOL|1066|POWERSHARES GLOBAL COAL PORTFO|29.76
20110912|73936T433|PVI|2700|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20110912|73936T441|PWZ|22|POWERSHRS INSURED CA MUNI BOND|23.94
20110912|73936T458|PZT|270|POWERSHARES INSURED NY MUNI BO|23.53
20110912|73936T474|PZA|1531|POWERSHARES INS NATL MUNICIPAL|24.18
20110912|73936T524|PLW|939|POWERSHARES 1-30 LADDERRED TRE|31.69
20110912|73936T557|PHB|63790|POWERSHARES FUNDAMENTAL HIGH Y|17.87
20110912|73936T565|PGX|100|POWERSHARES AGGREGATE PFD PORT|13.98
20110912|73936T573|PCY|2263|POWERSHARES EMERGING MKTS SOVE|27.87
20110912|73936T623|PIO|196|POWERSHARES GLOBAL EXCH TRD FD|16.19
20110912|73936T763|PXH|1241|POWERSHARES FTSE RAFI EMERGING|21.59
20110912|73936T789|PXF|631|POWERSHARES FTSE RAFI DEV MKTS|31.92
20110912|73936T854|PAF|1093|POWERSHARES FTSE RAFI ASIA PAC|48.75
20110912|739363109|PWAV|48898|POWERWAVE TECHNOLOGIES INC|1.64
20110912|73937B209|PXR|224|POWERSHARES EMERGING MARKETS I|41.14
20110912|73937B407|BAB|50197|PWRSHS EXCHANGE TRADED FD TR I|28.33
20110912|73937B506|PSCD|917|POWERSHARES S&P SMALLCAP CONSU|24.13
20110912|73937B779|SPLV|19325|POWERSHARES S&P 500 LOW VOLATI|23.40
20110912|73937B803|PSCF|1333|POWERSHARES S&P SMALLCAP FINAN|24.29
20110912|73937B829|SPHB|20716|POWERSHARES S&P 500 HIGH BETA |17.88
20110912|73937B837|PSCU|51|POWERSHARES S&P SMALLCAP UTILI|28.51
20110912|73937B860|PSCT|400|POWERSHARES S&P SMALLCAP INFOR|24.30
20110912|73937B878|PSCI|58|POWERSHARES S&P SMALLCAP INDUS|24.70
20110912|73937B886|PSCH|19583|POWERSHARES S&P SMALLCAP HEALT|28.18
20110912|73937M106|PWVI|3099|PowerVerde, Inc. Common Stock |1.73
20110912|73937Y100|PWON|25|POWIN CORP COM|1.05
20110912|739371102|PXLG|971|POWERSHARES FUNDAMENTAL PURE L|18.46
20110912|73941U102|POZN|642|POZEN INC|2.65
20110912|73941X528|FJA|600|PPLUS TRUST SER EQ-1 CALL TR C|24.00
20110912|73941X551|PZB|826|PPLUS TR SER LTD 1-TR CTF CL-A|23.87
20110912|73941X577|PYY|140|PPLUS TR SER GSC-4 TR CTF CL-A|21.86
20110912|73941X593|PYS|1705|PPLUS TRUST SERIES RRD-1 TR CT|21.66
20110912|73941X627|PYL|607|MERRILL LYNCH DEPOSITOR INC PP|21.89
20110912|73941X643|PYC|838|MERRIL LYNCH DEPOSITOR INC DER|21.70
20110912|73941X668|PYA|900|MER LYN DEPOS INC PPLUS TR SER|24.18
20110912|73941X676|PYV|4|PPLUS PLC PERPETUAL SUB CAP SE|25.10
20110912|73941X759|PYK|442|PPLUS TR SER GSC-1 TR CTF CL A|22.80
20110912|73941X775|PYJ|187|PPLUS TR SER CMT-1 TR CTF CL A|25.46
20110912|73941X874|PYB|4844|PPLUS TRUST SER GSG-2 TR CTF C|22.80
20110912|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|10.78
20110912|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110912|739727105|PRAN|10|PRANA BIOTECHNOLOGY LTD|1.55
20110912|74016W106|NKY|21250|PRECIDIAN INVESTMENTS MAXIS NI|13.13
20110912|740189105|PCP|88|PRECISION CASTPARTS CORP|156.80
20110912|740434642|PJTCL|600|PREFERREDPLUS TR SER GEC-1 TR |25.71
20110912|740434667|PJR|7|MERRILL LYNCH DEPO INC PFDPLUS|25.15
20110912|740434717|PJL|3225|PREFERREDPLUS TR 12/01/2030 SE|26.60
20110912|740434816|PJA|1121|MERRILL LYNCH DEP PFD 8%|25.01
20110912|74046G105|PARA|350|PREMARA FINANCIAL, INC. COMMON|4.00
20110912|740469200|PMBPR|216|PREMIER CAP TST I CM TST PFD|25.68
20110912|74051J101|PRRFY|154|Premier Foods Plc Unsponsored |1.94
20110912|740585104|PGI|1513|PREMIERE GLOBAL SERVICES, INC.|7.12
20110912|740884101|PLFE|1422|PRESIDENTIAL LIFE CORP|8.82
20110912|741113104|PRST|182|PRESSTEK INC|1.04
20110912|74112D101|PBH|2227|PRESTIGE BRANDS HOLDINGS, INC.|9.89
20110912|74112E109|PBIO|935|PRESSURE BIOSCIENCES INC|1.11
20110912|741503403|PCLN|25|PRICELINE.COM INC NEW|520.91
20110912|741511109|PSMT|3495|PRICESMART INC|67.00
20110912|74161V309|PEDI|1|PRIMEDGE, INC. COMMON STOCK (N|.
20110912|74164F103|PRIM|5896|PRIMORIS SVCS CORP COM STK (DE|10.29
20110912|74164M108|PRI|1376|PRIMERICA, INC COM|19.44
20110912|74164W106|PPP|90|PRIMERO MINING CORP ORD SHS (C|3.07
20110912|74165N105|PRMW|4998|PRIMO WATER CORPORATION COM ST|6.22
20110912|742282106|PNBC|600|PRINCETON NATL BANCORP INC|3.74
20110912|74251V102|PFG|1596|PRINCIPAL FINANCIAL GROUP|23.02
20110912|742667108|PROBF|438|PROBE MINES LTD|1.66
20110912|74267C106|PRA|1503|PROASSURANCE CP (HLG CO)|70.62
20110912|742717200|PRMK|20858|PROCONCEPT MARKETING GROUP INC|0.01
20110912|742718109|PG|156237|PROCTER & GAMBLE;COM NPV|61.84
20110912|74272L208|PVTBP|1285|PRIVATEBANCORP INC CAPITAL TRU|25.70
20110912|742962103|PVTB|958|PRIVATE BANCORP INC.|7.64
20110912|743187106|PGNX|1115|PROGENICS PHARMACEUTICALS INC |5.11
20110912|743263105|PGN|4809|PROGRESS ENERGY INC|48.06
20110912|743315103|PGR|28|PROGRESSIVE CORP|18.04
20110912|74339G101|BIN|21|PROGRESSIVE WASTE SOLUTIONS LT|21.20
20110912|74340W103|PLD|500|PROLOGIS, INC COM|25.66
20110912|74340W509|PLDPRL|19|PROLOGIS INC PFD SER L 6.50%|22.75
20110912|74343G204|PRIS|56347|PROMOTORA DE INFORMACIONES SA |4.81
20110912|74344G104|PMSEY|223|PROMISE CO LTD UNSPONS ADR (JA|3.28
20110912|74345W108|PRPH|90|PROPHASE LABS INC COM STK (NV)|0.85
20110912|74346Y103|PRO|7411|PROS HOLDINGS, INC|14.22
20110912|74347R107|SSO|180781|PROSHARES ULTRA S&P 500|39.70
20110912|74347R131|SJB|110|PROSHARES TR SHORT HIGH YIELD |40.37
20110912|74347R172|UBT|16711|PROSHARES ULTRA 20+YR TREASURY|118.95
20110912|74347R180|UST|2319|PROSHARES ULTRA 7-10 YR TREASU|104.95
20110912|74347R206|QLD|21382|PROSHARES ULTRA QQQ|74.85
20110912|74347R214|BIB|24|PROSHARES TRUST - PROSHARES UL|57.45
20110912|74347R222|DDG|420|PROSHARES SHORT OIL & GAS|39.54
20110912|74347R230|SEF|34301|PROSHARES SHORT FINANCIALS|42.62
20110912|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|43.68
20110912|74347R297|TBT|9|PROSHARES ULTRASHORT LEHMAN 20|22.31
20110912|74347R305|DDM|19122|PROSHARES ULTRA DOW30|49.02
20110912|74347R339|EFU|26389|PROSHARES ULTRASHORT MSCI EAFE|30.78
20110912|74347R347|EWV|5200|PROSHARES ULTRASHORT MSCI JAPA|40.35
20110912|74347R370|EFZ|6681|PROSHARES SHORT MSCI EAFE|55.18
20110912|74347R396|EUM|35852|PROSHARES SHORT MSCI EMERGING |33.96
20110912|74347R461|SFK|45760|PROSHARES ULTRASHORT RUSSELL10|23.01
20110912|74347R479|UVT|200|PROSHARES ULTRA RUSSELL 2000 V|21.35
20110912|74347R511|UKW|125|PROSHARES ULTRA RUSSELL MIDCAP|39.19
20110912|74347R537|UKF|100|PROSHARES ULTRA RUSSELL 1000 G|44.00
20110912|74347R560|SDP|2157|PROSHARES ULTRASHORT UTILITIES|13.63
20110912|74347R669|USD|29|PROSHARES ULTRA SEMICONDUCTORS|28.69
20110912|74347R685|UPW|20|PROSHARES ULTRA UTILITIES|45.62
20110912|74347R701|DOG|133518|PROSHARES SHORT DOW30|44.42
20110912|74347R776|UYM|15634|PROSHARES ULTRA BASIC MATERIAL|35.48
20110912|74347R784|SBB|600|PROSHARES SHORT SMALLCAP600|30.22
20110912|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|34.68
20110912|74347R842|UWM|157516|PROSHARES ULTRA RUSSELL 2000|30.08
20110912|74347R867|DXD|465479|PROSHARES ULTRASHORT DOW30|20.41
20110912|74347R883|SDS|57071|PROSHARES ULTRASHORT S&P500|24.90
20110912|74347W601|UGL|200|PROSHARES ULTRA GOLD|115.35
20110912|74347W643|ZSL|924833|PROSHARES ULTRASHORT SILVER|11.51
20110912|74347W650|UCO|47793|PROSHARES ULTRA DJ-UBS CRUDE O|33.68
20110912|74347W668|SCO|32433|PROSHARES ULTRASHORT DJ-UBS CR|54.97
20110912|74347W676|CMD|3037|PROSHARES ULTRASHORT|45.86
20110912|74347W692|VIXY|25360|PROSHARES TR II VIX SHORT-TERM|98.34
20110912|74347W718|GLL|722|PROSHARES ULTRASHORT GOLD|15.03
20110912|74347W841|AGQ|66011|PROSHARES ULTRA SILVER|225.08
20110912|74347W866|YCL|155|PROSHARES TR 11 PROSHARES ULTR|36.33
20110912|74347W874|ULE|2910|PROSHARES TR 11 PROSHARES ULTR|26.77
20110912|74347X146|SKF|49676|PROSHARES ULTRASHORT FINANCIAL|80.51
20110912|74347X153|REW|199|PROSHARES ULTRASHORT TECHNOLOG|64.90
20110912|74347X161|SJL|1773|PROSHARES ULTRASHORT RUSSELL M|60.96
20110912|74347X179|SMK|16504|PROSHARES TR ULTRASHORT MSCI M|57.62
20110912|74347X187|SDK|72|PROSHARES ULTRASHORT RUSSELL M|57.58
20110912|74347X195|SKK|7132|PROSHARES ULTRASHORT RUSSELL 2|49.46
20110912|74347X211|MZZ|35995|PROSHARES ULTRASHORT MIDCAP400|49.01
20110912|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|54.33
20110912|74347X237|QID|113608|PROSHARES ULTRASHORT QQQ|53.77
20110912|74347X245|SSG|45|PROSHARES ULTRASHORT SEMICONDU|62.60
20110912|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|46.64
20110912|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|38.23
20110912|74347X302|EET|2357|PROSHARES TR ULTRA MSCI EMERGI|73.52
20110912|74347X310|RALS|201|PROSHARES TR RAFI LONG/SHORT F|38.10
20110912|74347X401|BZQ|2262|PROSHARES TR ULTRASHORT MSCI B|19.72
20110912|74347X484|KRU|3410|PROSHARES ULTRA KBW REGIONAL B|26.73
20110912|74347X500|EFO|1434|PROSHARES TRUST, ULTRA MSCI EA|60.34
20110912|74347X526|UPV|4798|PROSHARES TR PROSHARES ULTRA M|22.77
20110912|74347X542|UBR|170|PROSHARES TR PROSHARES ULTRA M|21.92
20110912|74347X567|FXP|250|PROSHARES TR ULTRASHORT FTSE C|34.99
20110912|74347X575|EEV|3328|PROSHARES ULTRASHORT MSCI EMER|37.22
20110912|74347X583|SRS|590331|PROSHAES ULTRASHORT REAL ESTAT|15.49
20110912|74347X591|DUG|91682|PROSHARES ULTRASHORT OIL & GAS|34.20
20110912|74347X617|SMN|39672|PROSHARES ULTRASHORT BASIC MAT|21.35
20110912|74347X625|URE|24824|PROSHARES ULTRA REAL ESTATE|47.30
20110912|74347X633|UYG|52748|PROSHARES ULTRA FINANCIALS|40.10
20110912|74347X641|REK|39940|PROSHARES SHORT REAL ESTATE|37.97
20110912|74347X658|YXI|19893|PROSHARES TR SHORT FTSE CHINA |47.10
20110912|74347X666|SQQQ|115484|PROSHARES ULTRAPRO SHORT QQQ|26.38
20110912|74347X674|SDOW|606|PROSHARES TRUST PROSHRS ULTRAP|39.75
20110912|74347X682|SMDD|100|PROSHARES TRUST PROSHRS ULTRAP|26.80
20110912|74347X690|SRTY|23484|PROSHARES TRUST PROSHRS ULTRAP|24.03
20110912|74347X708|EZJ|5525|PROSHARES TR ULTRA MSCI JAPAN |53.92
20110912|74347X799|URTY|72634|PROSHARES TRUST PROSHRS ULTRAP|42.66
20110912|74347X815|UMDD|450|PROSHARES TRUST PROSHRS ULTRAP|51.47
20110912|74347X823|UDOW|108|PROSHARES TRUST PROSHRS ULTRAP|98.85
20110912|74347X849|TBF|210|PROSHARES TRUST SHORT 20+ TREA|34.34
20110912|74347X856|SPXU|237539|PROSHARES TR PROSHARES ULTRAPR|19.91
20110912|74347X864|UPRO|40596|PROSHARES TRUST PROSHARES ULTR|49.19
20110912|74347X880|XPP|849|PROSHARES TR ULTRA FTSE CHINA |50.79
20110912|74348A202|TWM|182182|PROSHARES ULTRASHORT RUSSELL 2|54.76
20110912|74348A301|EPV|10479|PROSHARES TR ULTRASHORT MSCI E|61.49
20110912|74348A400|SDD|1185|PROSHARES ULTRASHORT SMALLCAP6|56.85
20110912|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|34.59
20110912|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |44.94
20110912|74348T102|PSEC|35672|PROSPECT CAPITAL CORP COM STK |8.49
20110912|743606105|PRSP|439|PROSPERITY BANCSHARES INC|34.20
20110912|743674103|PL|840|PROTECTIVE LIFE CORP|16.38
20110912|743674400|PLPRD|571|PROTECTIVE LIFE CORP 7.25% CAP|25.20
20110912|74371C208|PROT|26412|PROTEONOMIX INC NEW COMMON STO|0.90
20110912|74386T105|PFS|4730|PROVIDENT FINANCIAL SERVICES I|11.55
20110912|74386V100|PVX|9787|PROVIDENT ENERGY LTD NEW (CDA)|8.25
20110912|743868101|PROV|1400|PROVIDENT FINL HLDGS INC|8.23
20110912|744285206|PRXM|103|PROXIM WIRELESS CORP COM STK (|3.00
20110912|744320102|PRU|3201|PRUDENTIAL FINANCIAL INC.|46.14
20110912|744320409|PFK|390|PRUDENTIAL FIN'L, INC.|28.20
20110912|74435K204|PUK|60|PRUDENTIAL PLC ADS (REP 2 ORD)|18.15
20110912|744375205|PMD|262|PSYCHEMEDICS CORPORATION (NEW)|8.15
20110912|744383100|IIT|148|PT INDOSAT TBK|32.58
20110912|74440J101|PSDV|866|PSIVIDA CORP COM|4.43
20110912|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|6.88
20110912|74440R103|PTOS|111|P2 Solar, Inc. Common Stock|0.12
20110912|744573106|PEG|3298|PUB SVC ENTERPRISE GROUP INC|32.28
20110912|74460D109|PSA|4652|PUBLIC STORAGE (MARYLAND)|120.66
20110912|74460D125|PSAPRR|13913|PUBLIC STORAGE DEPOSITORY SH R|25.16
20110912|74460D141|PSAPRQ|15535|PUBLIC STORAGE DEPOSITARY SHS |26.15
20110912|74460D158|PSAPRP|41205|PUBLIC STORAGE DEPOSITARY SHS |26.39
20110912|74460D182|PSAPRO|449|PUBLIC STORAGE DEP SHS (USA)|26.60
20110912|74460D190|PSAPRN|520|PUB STRG DPE SHS RPTNG 1/100 O|26.27
20110912|74460D323|PSAPRH|800|PUBLIC STORAGE|25.56
20110912|74460D364|PSAPRGCL|374|PUBLIC STORAGE DEP SHS REP 1/1|25.41
20110912|74460D380|PSAPRF|2816|PUB STRG|25.18
20110912|74460D398|PSAPRE|361|PUB STORAGE DEP SHS REP 1/1000|25.58
20110912|74460D497|PSAPRA|7084|PUB STORAGE 6.125% CUM PFD SER|25.58
20110912|74460D554|PSAPRX|120|PUBLIC STORAGE|25.28
20110912|744674300|PUDA|114340|PUDA COAL INC (DE)|1.49
20110912|74586W106|PULS|12143|PULSE ELECTRONICS CORP COM STK|2.85
20110912|745867200|PHA|60|PULTEGROUP, INC 7.375% SENIOR |22.44
20110912|746094101|PMBS|3900|PURAMED BIOSCIENCE, INC COM|0.36
20110912|74621T100|PURE|77|PURE BIOSCIENCE INC COM STK (D|0.88
20110912|74624F107|PURY|14600|PURERAY CORPORATION COMMON STO|.
20110912|746779107|PCF|35|PUTMAN HIGH INCOME SECURITIES |7.80
20110912|746823103|PMM|64172|PUTNAM MANAGED MUN INC TR SBI |7.32
20110912|746853100|PPT|3006|PUTNAM PREMIER INC TR SBI|5.88
20110912|746922103|PMO|35332|PUTNAM MUNI OPPORTUNITIES TR|11.50
20110912|746927102|QLTI|250|QLT INC|6.98
20110912|74727D207|QADB|5|OAD INC CL B|10.55
20110912|74727D306|QADA|20|QAD INC CLA A COM STK|10.55
20110912|747277101|QLGC|2652|QLOGIC CORP|13.58
20110912|747301109|QUAD|53937|QUAD/GRAPHICS, INC CLASS A COM|18.45
20110912|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110912|747316107|KWR|1013|QUAKER CHEMICAL CORPORATION|28.75
20110912|74733T105|QLIK|3827|QLIK TECHNOLOGIES INC COM STK |22.41
20110912|74733V100|QEP|319|QEP RESOURCES,INC COM|32.95
20110912|74734M109|QIHU|4270|QIHOO 360 TECHNOLOGY CO LTD AD|21.94
20110912|74734R108|QRE|433|QR ENERGY LP UNIT LTD PARTNERS|17.13
20110912|747525103|QCOM|41222|QUALCOMM INC|50.39
20110912|74756M102|QLTY|2178|QUALITY DISTR INC FLA|10.57
20110912|747582104|QSII|433|QUALITY SYS INC|89.80
20110912|747619104|NX|330|QUANEX BUILDING PRODUCTS CORP |11.15
20110912|74762L106|RTNSF|27288|QUANTITATIVE ALPHA TRADING INC|0.12
20110912|74765E208|QTWW|23747|QUANTUM FUEL SYS TECHNOLOGIES |3.21
20110912|74765N109|QTXB|119801|Quantrx Biomedical Corporation|0.08
20110912|74766A106|QTMM|1402|QUANTUM MATLS CORP COM STK (NV|0.14
20110912|747906204|QTM|3629|QUANTUM CORP DSSG COM|1.81
20110912|747952109|QMM|20100|QUATERRA RESOURCES INC LTD|1.18
20110912|74833W206|QPSA|3736|QUEPASA CORP|4.20
20110912|74834T103|QSFT|4722|QUEST SOFTWARE INC|15.71
20110912|74835Y101|QCOR|1319|QUESTCOR PHARMA INC|29.67
20110912|748356102|STR|265|QUESTAR CORP|17.70
20110912|74837P108|QUIK|799|QUICKLOGIC CORPORATION|2.56
20110912|74837R104|KWK|5549|QUICKSILVER RESOURCES INC|8.66
20110912|74838C106|ZQK|4555|QUICKSILVER,INC.|3.63
20110912|74838J101|QDEL|3943|QUIDEL CORP|14.40
20110912|74874Q100|QNST|1142|QUINNSTREET, INC COM STK (CANA|10.75
20110912|749227609|RAS|6193|RAIT FINANCIAL TRUST COM|3.53
20110912|749394102|RDA|19989|RDA MICROELECTRONICS INC|9.26
20110912|74955F106|RFMI|17|R F MONOLITHICS INC|0.95
20110912|74955L103|RGCO|4|RGC RESOURCES INC|18.65
20110912|749607107|RLI|5008|RLI CORP|61.34
20110912|74964K609|RIF|563|RMR REAL ESTATE INCOME FD NEW |28.79
20110912|74965B111|RLJAW|1000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110912|74965L101|RLJ|553|RLJ LODGING TR COM|13.17
20110912|749685103|RPM|2527|RPM INTERNATIONAL INC. (DELAWA|18.00
20110912|74972L102|RRR|9885|RSC HOLDINGS, INC|7.29
20110912|74973W107|RTI|33987|RTI INTL METALS INC(HLDG CO)|22.76
20110912|74973X105|RTGV|2005|RTG VENTURES INC|0.01
20110912|74975J104|RVUE|2500650|RVUE HLDGS INC COM STK (NV)|0.31
20110912|74975N105|RTIX|5920|BIOLOGICS, INC COM|3.16
20110912|74978T109|RXII|15126|RXI PHARMACEUTICALS CORP COM|1.00
20110912|749941100|RFMD|2690|RF MICRO DEVICES INC|5.87
20110912|750236101|RDN|70441|RADIAN GROUP INC|2.84
20110912|75025N102|RADS|1300|RADIANT SYSTEMS INC|27.98
20110912|750341109|RXPC|10405958|RADIENT PHARMACEUTICALS CORPOR|.
20110912|75040P108|ROIA|105|RADIO ONE INC CL A|1.31
20110912|75040P405|ROIAK|6256|RADIO ONE INC CL D NON VTG|1.24
20110912|750438103|RSH|263814|RADIOSHACK CORP|11.84
20110912|750459109|RSYS|750|RADISYS CORP|6.24
20110912|750468100|RDUFF|6127|RADIUS GOLD INC|0.75
20110912|750491102|RDNT|1303|RadNet, Inc. Common Stock|2.75
20110912|750753402|RA|4585|RAILAMERICA INC (DE)|12.29
20110912|750917106|RMBS|139|RAMBUS INC (DE)|10.96
20110912|75101R100|RRFFF|100|RAINY RIVER RESOURCES LTD (CDA|11.16
20110912|751028101|RAH|40|RALCORP HOLDINGS INC. (NEW)|84.59
20110912|751212101|RL|3574|RALPH LAUREN CORPORATION|133.98
20110912|75130P109|RAM|7900|RAM ENERGY RESOURCES INC COM S|0.88
20110912|751452202|RPT|25|RAMCO-GERSHENSON PROP TR MD|9.57
20110912|751452608|RPTPRD|100|RAMCO-GERSHENSON PPTYS TR|42.02
20110912|75188R106|RNCHQ|2189|RANCHER ENERGY CORP. COMMON ST|.
20110912|751907304|RMTR|986|RAMTRON INTERNATIONAL CORP|2.13
20110912|752185108|RAND|100|RAND CAPITAL CORP|2.70
20110912|752344309|GOLD|1781|RANDGOLD RESOURCES;ADS EACH RE|111.71
20110912|75281A109|RRC|4049|RANGE RESOURCES CORP|62.80
20110912|75381M102|REE|128977|RARE ELEMENT RES LTD|8.22
20110912|75382F106|RPTP|1112|RAPTOR PHARMACEUTICAL CORP COM|4.28
20110912|754212108|RAVN|484|RAVEN INDUSTRIES INC|47.51
20110912|754730109|RJF|1170|RAYMOND JAMES FINANCIAL INC|25.39
20110912|754907103|RYN|6287|RAYONIER INC (REIT)|39.92
20110912|755111507|RTN|14959|RAYTHEON CO. (NEW)|40.64
20110912|75524B104|ROLL|28|RBC BEARINGS INC|31.27
20110912|75525F104|RLOC|2059|REACHLOCAL INC COM STK (DE)|13.57
20110912|755408101|RDI|752|READING INTL CL A|4.19
20110912|75604L105|RLD|881|REALD INC COM STK|12.49
20110912|75605L708|RNWKD|52|REALNETWORKS INC COM STK NEW (|7.51
20110912|75606N109|RP|2255|REALPAGE, INC COM|18.57
20110912|756109104|O|579|REALTY INCOME CORP|33.64
20110912|756158101|UTG|4794|REEVES UTILITY INCOME FUND|24.38
20110912|756568101|RDEIY|278|RED ELECTRICA CORPORATION SA U|8.87
20110912|756764106|RLH|129|RED LION HOTELS CORPORATION CO|6.61
20110912|75689M101|RRGB|329|RED ROBIN GOURMET BURGERS INC |28.62
20110912|75746K106|RHWKF|5000|REDHAWK RES INC (F)|0.62
20110912|757479100|REDF|16786|REDIFF.COM INDIA LTD ADS|7.94
20110912|758054100|RDWD|9209|REDWOOD GROUP INTL|.
20110912|758075402|RWT|9275|REDWOOD TST INC|12.09
20110912|758204200|ENL|521|REED ELSEVIER NV ADS NEW (EA R|21.76
20110912|758338107|REED|3953|REEDS, INC. COM STK|1.83
20110912|758766109|RGC|5990|REGAL ENTERTAINMENT GRP CLASS |12.15
20110912|758849103|REG|4953|REGENCY CENTERS CORP|37.54
20110912|758849301|REGPRC|872|REGENCY CENTERS CORP 7.45% SER|25.04
20110912|758849509|REGPRD|389|REGENCY CENTERS CP 7.25% SERIE|25.08
20110912|758849608|REGPRE|8|REGENCY CENTERS CORP 6.70% SER|24.20
20110912|75886F107|REGN|1156|REGENERON PHARMACEUTICALS INC |65.65
20110912|75886X108|RGRX|3326|REGENERX BIOPHARMACEUTICALS|0.29
20110912|75887Q102|RGIN|3528|REGENICIN INC COM STK (NV)|0.18
20110912|75902E100|RKH|11900|REGIONAL BK HLDRS TST|62.55
20110912|7591EM107|RFPRZ|1725|REGIONS FING TR III TR PFD SEC|25.57
20110912|7591EP100|RF|29476|REGIONS FINANCIAL CORP (NEW)|3.97
20110912|75915G100|RGLSF|2000|REGULUS RES INC) CDA (CANADA|1.23
20110912|759351604|RGA|1093|REINSURANCE GROUP OF AMERICA, |49.91
20110912|759509102|RS|185|RELIANCE STEEL & ALUMINUM CO|38.50
20110912|75970E107|RNST|14828|RENASANT CORPORATAION|12.19
20110912|75971T103|SOL|169|RENESOLA LTD SPONSORED ADS (VG|2.92
20110912|759892102|RENN|21046|RENREN INC SPONSORED ADR RESPT|6.91
20110912|759910102|REPR|705|REPRO MED SYS INC|0.36
20110912|76009N100|RCII|2340|RENT-A-CENTER INC|27.07
20110912|760112102|RTK|37010|RENTECH, INC|0.86
20110912|760276105|RJET|9733|REPUBLIC AWYS HLDGS INC|2.87
20110912|76028H209|RPRX|1004|REPROS THERAPEUTICS INC COM ST|4.59
20110912|760281204|RBCAA|653|REPUBLIC BANCORP INC CL A|17.22
20110912|760960203|MJXFF|5000|Majescor Resources Inc Ordinar|0.26
20110912|760975102|RIMM|335|RESEARCH IN MOTION LTD|29.68
20110912|76116A108|REN|536|RESOLUTE ENERGY CORPORATION CO|12.49
20110912|76116A116|RENWS|600|RESOLUTE ENERGY CORPORATION WA|1.99
20110912|76120W302|RSO|15047|RESOURCE CAPITAL CORP|5.34
20110912|76123V103|RYUN|8010|RESPECT YOUR UNIVERSE INC COM |1.52
20110912|761248103|MKTG|497|RESPONSYS INC COM STK (CA)|12.87
20110912|76127U101|RTH|51762|RETAIL HOLDRS TRUST (HOLDRS) 1|101.27
20110912|76131N119|ROICW|2677|RETAIL OPPORTUNITY INVESTMENTS|0.75
20110912|761396209|RWK|1778|REVENUESHARES MID CAP FUND ETF|26.25
20110912|761396308|RWJ|7920|REVENUESHARES SMALL CAP FUND E|28.29
20110912|761505205|RVM|20641|REVETT MINERALS INC NEW COMMON|4.24
20110912|761525708|REVZP|45|REVLON,INC SER A PERPETUAL PFD|5.81
20110912|76154A101|RVLTF|24000|Revolution Technologies Inc Or|.
20110912|76154Q106|RMCP|3680|REVOLUTIONS MEDICAL CORP COM S|0.24
20110912|761565100|REXX|185498|REX ENERGY CORP COM STK (DE)|13.24
20110912|761624105|REX|829|REX AMERICAN RESOURCES CORPORA|15.63
20110912|761640101|RNN|25585|REXAHN PHARAMACEUTICALS, INC|1.16
20110912|761713106|RAI|8376|REYNOLDS AMERICAN INC (HOLDING|36.56
20110912|763165107|RELL|548|RICHARDSON ELECTRONICS LTD|13.78
20110912|765641303|RICK|791|RICK'S CABARET INT'L INC|6.69
20110912|765658307|RICOY|133|RICOH LTD (NEW) ADR|42.89
20110912|766559603|RIGL|8744|RIGEL PHARMACEUTICALS INC NEW |7.37
20110912|76657R106|RNOW|496|RIGHTNOW TECHNOLOGIES, INC|32.23
20110912|766582100|RNET|281|RIGNET INC, COM STK|14.90
20110912|76680T103|RNGTF|2000|RINGBOLT VENTURES LTD COMMON S|0.25
20110912|76689T104|RIOAF|2000|RIO ALTO MNG LTD NEW COM SHS (|2.51
20110912|766910103|RIOCF|312|RIOCAN REAL ESTATE TRUST UT|25.19
20110912|767204100|RIO|2700|RIO TINTO PLC ADS (4 ORD SHS) |56.44
20110912|767744105|RBA|278|RITCHIE BROS.AUCTIONEERS INC|21.33
20110912|767754104|RAD|53864|RITE AID CORP|1.07
20110912|768573107|RVBD|157|RIVERBED TECHNOLOGY, INC COM|22.35
20110912|76973Q105|RRTS|762|ROADRUNNER TRANSPORTATION SYST|14.81
20110912|770196103|RBN|1439|ROBBINS & MEYERS,INC|43.51
20110912|77106L104|RDBO|130|RODOBO INTERNATIONAL, INC. COM|0.05
20110912|771195104|RHHBY|171|ROCHE HLDG LTD SPONS ADR|39.90
20110912|772739207|RKT|197|ROCK-TENN COMPANY CL-A|53.40
20110912|773903109|ROK|1443|ROCKWELL AUTOMATION INC.|56.56
20110912|774188106|RCKB|2164|ROCKVILLE FINANCIAL INC COM ST|9.53
20110912|774341101|COL|975|ROCKWELL COLLINS, INC.|47.90
20110912|774374102|RMTI|663|ROCKWELL MEDICAL TECHNOLGS INC|8.04
20110912|77487R100|RODM|1420|RODMAN & RENSHAW CAPITAL GROUP|1.27
20110912|775043102|RSTI|816|ROFIN-SINAR TECHNO;COM USD0.01|21.29
20110912|775109200|RCI|1520|ROGERS COMMUNICATIONS INC CL-B|37.93
20110912|77519R102|RSGUF|2200|ROGERS SUGAR INC ORDINARY SHAR|5.21
20110912|775711104|ROL|722|ROLLINS INC|19.49
20110912|775781206|RYCEY|2|ROLLS ROYCE HLDNGS PLC SPONS A|49.47
20110912|77633T109|RNNM|1140|Ronn Motor Company Common Stoc|0.05
20110912|776378101|PLSSQ|100|ROOM PLUS INC|.
20110912|777779307|ROSE|1425|ROSETTA RESOURCES INC|42.43
20110912|777780107|RST|379|ROSETTA STONE INC COM STK (DE)|12.76
20110912|778296103|ROST|2149|ROSS STORES INC|74.09
20110912|778529107|ROSYY|6587|ROSTELEKOM;ADR EA REP 6 RUB LE|34.89
20110912|778669101|ROHI|920|ROTECH HEALTHCARE INC COM|2.95
20110912|78004V301|RSANY|1|Royal & Sun Alliance Insurance|8.79
20110912|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110912|780087102|RY|6063|ROYAL BANK OF CANADA|47.66
20110912|78009L209|TRNM|260|ROYAL BK SCOTLAND N V RBS US M|22.37
20110912|78009L308|TRND|1380|RBS US LARGE CAP TRENDPILOT ET|24.10
20110912|78009L407|TBAR|3094|ROYAL BANK OF SCOTLAND NV|33.29
20110912|780097689|RBS|5546|ROYAL BK SCOTLAND GROUP PLC AD|6.78
20110912|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|13.75
20110912|780097739|RBSPRS|328|ROYAL BANK OF SCOTLAND GRP PLC|12.51
20110912|780097754|RBSPRQ|194|ROYAL BANK OF SCOTLAND GP PLC |12.91
20110912|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|12.26
20110912|780097788|RBSPRL|4576|ROYAL BANK SCOTLAND GROUP PLC |16.29
20110912|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|12.36
20110912|780097804|RBSPRF|3729|ROYAL BK OF SCOTLAND GP ADS F |19.32
20110912|780249108|RDSMY|12300|ROYAL DSM NV SPONSORED ADR (NE|10.95
20110912|780259206|RDSA|334|ROYAL DUTCH SHELL PLC SPON ADR|63.82
20110912|780287108|RGLD|166|ROYAL GOLD INC|81.26
20110912|78074G200|ROYL|2828|ROYALE ENERGY INC|2.66
20110912|780910105|RVT|1683|ROYCE VALUE TRUST INC.|11.91
20110912|780911103|RBY|917|RUBICON MENERALS CORP (F)|4.26
20110912|78112T107|RBCN|2105|RUBICON TECHNOLOGY INC COM STK|11.93
20110912|781182100|RT|3644|RUBY TUESDAY INC (GA)|7.28
20110912|781270103|RTEC|1623|RUDOLPH TECHNOLOGIES INC|6.49
20110912|781295100|RUE|3226|RUE21 INC COM STK (DE)|24.77
20110912|781586102|RFXRF|3800|RUNNING FOX RESOURCE CP|0.22
20110912|781846209|RUSHA|3810|RUSH ENTERPRISES INC CL-A|16.70
20110912|782474522|ONEF|40|RUSSELL EQUITY ETF|24.72
20110912|782474548|SHVY|100|RUSSELL 2000 HIGH VOLATILITY E|38.02
20110912|782474555|SLVY|500|RUSSELL 2000 LOW VOLATILITY ET|42.83
20110912|782474563|SHBT|100|RUSSELL 2000 HIGH BETA ETF|36.82
20110912|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|44.04
20110912|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|42.41
20110912|782474712|EQIN|100|RUSSELL EQUITY INCOME ETF|42.54
20110912|782474738|GRPC|50|RUSSELL GROWTH AT A REASONABLE|42.96
20110912|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |43.82
20110912|783332109|RUTH|3875|RUTHS HOSPITALITY GROUP INC CO|4.66
20110912|783549108|R|2440|RYDER SYSTEM INC|42.75
20110912|78355W106|RSP|106776|RYDEX S & P EQUAL WEIGHT ETF|43.10
20110912|78355W304|RPV|2348|RYDEX ETF TR RYDEX S&P 500 PUR|26.06
20110912|78355W403|RPG|29429|RYDEX ETF TR RYDEX S&P 500 PUR|41.76
20110912|78355W502|RFV|365|RYDEX ETF TR RYDEX S&P MIDCAP |28.66
20110912|78355W536|EWEM|3331|RYDEX MSCI EMERGING MARKETS EQ|34.77
20110912|78355W577|EWRM|48500|RYDEX RUSSELL MIDCAP EQUAL WEI|28.97
20110912|78355W601|RFG|4265|RYDEX ETF TR RYDEX S&P MIDCAP |76.22
20110912|78355W700|RZV|204|RYDEX ETF TR RYDEX S&P SMALLCA|32.19
20110912|78355W767|RSW|10300|RYDEX ETF TR INVERSE S&P 500 2|40.29
20110912|78355W783|RSU|1899|RYDEX 2X|34.03
20110912|78355W809|RZG|125|RYDEX ETF TR RYDEX S&P SMALLCA|44.25
20110912|78355W825|RTM|386|S&P EQUAL WEIGHT MATERIALS RYD|54.26
20110912|78355W833|RGI|800|S&P EQUAL WEIGHT INDUSTRIAL RY|46.38
20110912|78355W858|RYF|268|S&P EQUAL WEIGH FINANCIAL RYDE|22.25
20110912|78355W882|RCD|50|S&P EQUAL WEIGHT CONSUMER DISC|42.62
20110912|783764103|RYL|785|RYLAND GROUP INC|10.01
20110912|783859101|STBA|7526|S & T BANCORP INC|16.17
20110912|78388J106|SBAC|200|SBA COMMUNICATIONS CORP|36.64
20110912|78390X101|SAI|2538|SAIC INC COM|12.76
20110912|78401V102|SCBT|928|SCBT FINANCIAL CORPORATION|25.56
20110912|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110912|784109209|SED|300|SED INTERNATIONAL HLDGS INC|4.52
20110912|784117103|SEIC|1014|SEI INVESTMENTS CO|15.64
20110912|784153108|SFN|30663|SFN GROUP, INC|14.00
20110912|784179202|SGDH|6800|SGD Holdings, Ltd. Common Stoc|0.03
20110912|784305104|SJW|4433|SJW CORP|21.67
20110912|784375404|SKFRY|884|SKF AB ADR|20.70
20110912|78440P108|SKM|1083|SK TELECOM CO LTD ADS(RP1/9ORD|14.89
20110912|78440X101|SLG|3884|SL GREEN REALTY CORP|66.95
20110912|78440X309|SLGPRC|249|SL GREEN REALTY CORP 7.625% PF|24.91
20110912|78442P106|SLM|1876|SLM CORPORATION VOTING COM|12.71
20110912|78442P403|OSM|639|SLM CORP CPI LINKED NT FLTG RA|21.35
20110912|78442P502|SLMPRB|377|SLM CORPORATION PFD SER B|43.31
20110912|78446F104|SMAA|547|SMA ALLIANCE INC|1.50
20110912|78454L100|SM|654|SM ENERGY COMPANY CAPITAL STOC|73.92
20110912|78461U101|SORL|13998|SORL AUTO PARTS INC|3.57
20110912|78461V109|SNRG|235000|SNRG CORPORATION|.
20110912|78462F103|SPY|3147924|SPDR S&P 500 ETF TR|115.86
20110912|78463B101|SONE|1511|SI CORPORATION|8.81
20110912|78463M107|SPSC|1187|SPS COMMERCE INC COM STK (DE) |17.12
20110912|78463V107|GLD|10228|SPDR GOLD TR, SPDR GOLD SHS|180.70
20110912|78463X301|GMF|24|SPDR INDEX SHS FUND SPDR S&P E|73.44
20110912|78463X400|GXC|63|SPDR INDEX SHS FUND SPDR S&P C|65.95
20110912|78463X509|GMM|80|SPDR SER TR FDS SPDR S&P EMERG|63.42
20110912|78463X533|EDIV|45414|SPDR S&P EMERGING DIVIDENDS ET|49.24
20110912|78463X541|GNR|1032|SPDR S&P GLOBAL NATURAL RESOUR|51.89
20110912|78463X558|RBL|26300|SPDR INDEX SHS FDS S&P RUSSIA |30.06
20110912|78463X632|IPU|267|SPDR S&P INTERNATIONAL UTILITI|16.83
20110912|78463X640|IST|1715|SPDR S&P INTERNATIONAL TELECOM|22.87
20110912|78463X665|IRV|730|SPDR S&P INTERNATIONAL MATERIA|25.55
20110912|78463X673|IPN|185|SPDR S&P INTERNATIONAL INDUSTR|22.86
20110912|78463X699|IPF|29986|SPDR|15.81
20110912|78463X723|IPS|287|SPDR S&P INTERNATIONAL CONSUME|29.89
20110912|78463X749|RWO|1541|SPDR DOW JONES GLOBAL REAL EST|35.09
20110912|78463X756|EWX|127|SPDR S&P EMERGING MARKETS SMAL|46.14
20110912|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|26.95
20110912|78463X772|DWX|549|SPDR INDEX SHS FDS S&P INTL DI|48.11
20110912|78463X798|BIK|1290|SPDR S&P BRIC 40 ETF|23.27
20110912|78463X806|GAF|661|SPDR SER TR FDS SPDR S&P EMERG|68.31
20110912|78463X822|JSC|98|SPDR SER TR SPDR RUSSELL/NOMUR|41.12
20110912|78463X848|CWI|1211|SPDR SER TR SPDR MSCI ACWI EX |28.30
20110912|78463X863|RWX|2587|SPDR DOW JONES INTERNATIONAL R|35.07
20110912|78463X871|GWX|61926|SPDR INDEX SHS FD SPDR S&P INT|27.05
20110912|78463X889|GWL|489|SPDR SER TR FDS SPDR S&P WORLD|21.83
20110912|784635104|SPW|1010|SPX CORPORATION|51.83
20110912|78464A276|BABS|800|SPDR NUVEEN BARCLAYS CAPITAL B|54.90
20110912|78464A284|HYMB|1153|SPDR SER TR NUVEEN S&P HIGH YL|51.12
20110912|78464A292|PSK|9200|SPDR SER TR WELLS FARGO PFD ST|44.44
20110912|78464A318|VRD|828|SPDR NUVEEN S&P VRDO MUN BD ET|29.97
20110912|78464A359|CWB|961|SPDR BARCLAYS CAP CONV SECS ET|36.85
20110912|78464A367|LWC|452|SPDR SER TR BARCLAYS CAPITAL L|38.34
20110912|78464A375|ITR|143|SPDR SER TR BARCLAYS CAP INTER|33.66
20110912|78464A383|MBG|46532|SPDR BARCLAYS MORTGAGE BACKED |27.98
20110912|78464A391|EBND|1398|SPDR BARCLAYS CAPITAL EMERGING|31.96
20110912|78464A409|SPYG|29439|SPDR|54.37
20110912|78464A417|JNK|28156|SPDR BARCLAYS CAP HIGH YIELD B|37.74
20110912|78464A425|SHM|314382|SPDR NUVEEN BARCLAYS CAP SHORT|24.44
20110912|78464A433|INY|307|SPDR NUVEEN BARCLAYS CAP N Y M|22.60
20110912|78464A441|CXA|557|SPDR NUVEEN BARCLAYS CAP CALIF|22.97
20110912|78464A458|TFI|191|SPDR NUVEEN BARCLAYS CAP MUN B|23.44
20110912|78464A474|SCPB|31364|SPDR SER BARCLAYS CAP SHT TERM|30.42
20110912|78464A490|WIP|391|SPDR SER TR DB INTL GOVT INFLA|60.47
20110912|78464A508|SPYV|460|SPDR S&P 500 VALUE ETF|57.48
20110912|78464A532|XTN|1182|SPDR SER TR S&P TRANSN ETF|41.19
20110912|78464A540|XTL|733|SPDR SER TR S & P TELECOM ETF |40.52
20110912|78464A581|XHE|1078|SPDR SER TR S&P HEALTH CARE EQ|46.79
20110912|78464A607|RWR|10|SPDR DOW JONES REIT ETF|61.29
20110912|78464A649|LAG|437|SPDRS BARCLAYS CAP AGGREGATE B|58.42
20110912|78464A656|IPE|6325|SPDR SER TR SPDR BARCLAYS CAP |57.81
20110912|78464A664|TLO|186|SPDR BARCLAYS CAP LONG TERM TR|66.53
20110912|78464A698|KRE|93732|SPDR KBW REGIONAL BANKING ETF |20.05
20110912|78464A714|XRT|178426|SPDR SERIES TR SPDR S&P RETAIL|47.17
20110912|78464A730|XOP|176478|SPDR SER TR OIL & GAS EXPLORAT|50.68
20110912|78464A748|XES|47870|SPDR SER TR SPDR S&P OIL & GAS|33.78
20110912|78464A755|XME|26197|SPDR SER TR SPDR S&P METALS & |55.63
20110912|78464A763|SDY|60111|SPDR SERIES TR SPDR S&P DIVIDE|49.33
20110912|78464A771|KCE|37203|SPDR KBW CAPITAL MARKETS ETF|27.20
20110912|78464A797|KBE|107369|SPDR KBW BANK ETF|18.07
20110912|78464A821|MDYG|100|SPDR S&P 400 MID CAP GROWTH ET|70.26
20110912|78464A847|EMM|17230|SPDR DOW JONES MID CAP ETF|53.65
20110912|78464A862|XSD|120221|SPDR TR SER SPDR S&P SEMICONDU|44.08
20110912|78464A870|XBI|1412|SPDR SER TR SPDR S&P BIOTECH E|61.34
20110912|78464A888|XHB|505437|SPDR SERIES TR SPDR S&P HOMEBU|13.88
20110912|78464C108|SPOM|4939|SPO MEDICAL INC.|0.03
20110912|78464M106|SRSL|475|SRS LABS INC|7.42
20110912|78467J100|SSNC|387|SS&C TECH HLDGS INC COM STK (D|15.01
20110912|78467X109|DIA|38983|SPDR DOW JONES INDL AVERAGE ET|109.82
20110912|78467Y107|MDY|19407|SPDR S&P MIDCAP 400 ETF TR UTS|149.85
20110912|784774101|STEC|9912|STEC INC COM STK|9.36
20110912|78478P889|GJP|42|SYNTHETIC FXD INCOME SEC, INC.|21.92
20110912|78478Q101|GJN|600|SYN FIXED-INCM SEC INC. FLTG R|20.05
20110912|78478V100|STRI|12983|STR HOLDINGS, INC COMMON STOCK|9.75
20110912|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110912|784788200|GJD|320|SYNTHETIC FIXED-INCM SEC INC 6|22.39
20110912|78486Q101|SIVB|1768|SVB FINANCIAL GROUP|42.09
20110912|784921108|SELSF|5000|ST ELIAS MINES LTD|2.10
20110912|784933103|SGRP|10|SPAR GROUP INC|1.15
20110912|78501P104|SWKH|10|SWK HOLDINGS CORPORATION. COMM|0.83
20110912|78505P100|SXCI|700|SXC HEALTH SOLUTIONS CORP COM |51.41
20110912|785059205|SYBTP|127|S.Y. BANCOARP CAPITAL TRUST II|11.20
20110912|785688102|SBR|5|SABINE ROYALTY TR UT BI|61.96
20110912|786449207|SFE|3520|SAFEGUARD SCIENTIFICS INC|14.63
20110912|786467704|SFIN|8860|SAFETEK INTL INC COM STK (USA)|.
20110912|78647X201|AMM|498|SAFETY FIRST TR PRINC PROT TR |9.78
20110912|786477208|AKE|200|SAFETY FIRST TR PRIN PRO CTFS |9.50
20110912|786514208|SWY|36705|SAFEWAY INC|17.91
20110912|786598300|SGA|220|SAGA COMMUNICATIONS, INC CL A |27.25
20110912|78667R100|SAGE|170|SAGEBRUSH GOLD LTD COM STK (NV|1.00
20110912|786692103|SGNT|1559|SAGENT PHARMACEUTICALS INC COM|20.39
20110912|787188507|STADF|9485|St Andrew Goldfields Ltd Ordin|0.73
20110912|790148100|JOE|28780|ST.JOE COMPANY(THE)|16.97
20110912|790849103|STJ|38|ST. JUDE MEDICAL INC.|42.66
20110912|79376W208|SAPMY|100|Saipem Spa San Donato Milanese|20.25
20110912|79377W108|SKS|159916|SAKS INCORPORATED|9.39
20110912|79379Y102|SAKH|5000|SAKHA ENTERPRISES CORP COM STK|0.03
20110912|79380T100|SSGDY|123|SAKARI RES LTD ADR (SGP)|43.04
20110912|79466L302|CRM|154|SALESFORCE.COM INC|123.23
20110912|795226109|SAL|5|SALISBURY BANCORP INC(NEW)|23.45
20110912|79546E104|SBH|1033|SALLY BEAUTY HLDGS INC|16.90
20110912|795912104|SMXMF|14650|SAMEX MINNING CORP (F)|1.45
20110912|796043107|SSN|4249|Samson Oil & Gas Limited Spons|2.50
20110912|797440401|SDOPRA|452|SAN DIEGO G&E 5% PFD|21.80
20110912|797440815|SDOPRH|118|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.65
20110912|797440823|SDOGI|257|SAN DIEGO GAS & ELEC CO PFD $1|25.50
20110912|798241105|SJT|94|SAN JUAN BASIN ROYALTY TR|23.05
20110912|799560107|SNWTE|2294809|SAN WEST, INC. COMMON STOCK (C|.
20110912|800013104|SAFM|1257|SANDERSON FARMS INC|39.16
20110912|80004C101|SNDK|2700|SANDISK CORP|38.72
20110912|80007A102|PER|62422|SANDRIDGE PERMIAN TR COM UNIT |18.51
20110912|80007P307|SD|5055|SANDRIDGE ENERGY, INC.|6.87
20110912|80007T101|SDT|1100|SANDRIDGE MISSISSIPPIAN TR I|24.99
20110912|800213100|SNVNF|2733|Sandvine Corp Common Shares (C|1.67
20110912|800363103|SASR|683|SANDY SPRING BANCORP INC|14.76
20110912|800677106|SGMO|1936|SANGAMO BIOSCIENCES INC|5.57
20110912|800907206|SANM|3439|SANMINA-SCI CORP COM STK (DE) |7.03
20110912|80105N105|SNY|15261|SANOFI-ADR|32.70
20110912|80105N113|GCVRZ|175|SANOFI CONTINGENT VAL RTS EXP |1.06
20110912|801063108|SIMH|9750|SANOMEDICS INTERNATIONAL HLDGS|4.25
20110912|80201E108|SFEG|307|Santa Fe Gold Corporation Comm|0.91
20110912|80281R300|STDPRI|44|SANTANDER FIN PFD SA UNIPERSON|21.18
20110912|80281R706|STDPRA|12628|SANTANDER FIN PREF S.A. UNIPER|22.18
20110912|80281R805|STDPRC|13320|SANTANDER FIN PFD S A UNIPERSO|20.29
20110912|80281R888|STDPRB|600|SANTANDER FIN PREF SA UNIPERSO|13.89
20110912|802817304|SNTS|9615|SANTARUS INC|2.97
20110912|80287P100|SNPHY|349|SANTEN PHARMACEUTICAL CO UNSPO|20.35
20110912|80303D107|SNWV|7421|SANUWAVE HEALTH INC COM STK (N|3.00
20110912|803054204|SAP|1461|SAP AG ADS (EA REPSTG 1 COM SH|49.23
20110912|803062108|SAPE|6615|SAPIENT CORP|10.13
20110912|803069202|SPP|150|SAPPI LTD ADS(RP 1 0RD SH)|3.46
20110912|803111103|SLE|5578|SARA LEE CORP|17.27
20110912|803521103|SARA|4891|SARATOGA RESOURCES INC|5.30
20110912|803720101|SRSR|15969|Sarissa Resources Inc. Common |0.04
20110912|803866300|SSL|8|SASOL LTD SPONSORED ADR|43.90
20110912|803893106|SATC|302030|SATCON TECHNOLOGY CORP|1.28
20110912|80409R109|MJH|3940|MSDW STRUCTURED ASSET CP SATUR|23.93
20110912|804098101|SAYCY|68276|SATYAM COMPUTER SERVICES LTD A|2.99
20110912|80410Q207|HJR|80|SATURNS LTD BRDS INC DEB BKD S|24.50
20110912|804105203|MKS|1055|MSDW STRED ASSET SATURNS SR 20|18.66
20110912|80411E203|DKQ|1545|SATURNS MS STRUCTURED ASSET CP|23.17
20110912|80411U207|HJG|500|SATURNS GOLDMAN SACHS GRP INC |23.29
20110912|80411Y209|HJJ|4434|MS STRKD AST CORP SATURN SACHS|22.77
20110912|804111201|HJL|741|SATURNS SER 2004-6 6% DEFER CL|23.45
20110912|804113207|HJA|84|HERTZ CORP (THE) DEB BDK SER 2|25.31
20110912|80412A200|HJN|637|SATURNS GOLDMAN SACHS CAP I SE|23.81
20110912|80412E202|HJV|150|SATURNS J.C. PENNEY CO INC DEB|23.57
20110912|804137107|SHS|280|SAUER-DANFOSS INC|35.53
20110912|804395101|BFS|1429|SAUL CENTERS INC|33.11
20110912|804395200|BFSPRA|364|SAUL CTRS INC DEPOSITARY SHS R|26.24
20110912|805147105|ZERO|1266|SAVE THE WORLD AIR INC|0.24
20110912|80517Q100|SVNT|54455|SAVIENT PHARMACEUTICALS INC|3.67
20110912|80517R207|SVMI|4721|SAVI MEDIA GROUP, INC|0.01
20110912|805430105|SAVW|9686|SAVWATT USA, INC. COMMON STOCK|.
20110912|80585Y308|SBRCY|4299|SBERBANK|11.12
20110912|80589M102|SCG|5416|SCANA CORPORATION (NEW)|38.34
20110912|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20110912|806037107|SCSC|645|SCANSOURCE INC|28.40
20110912|806373106|SGK|456|SCHAWK INC CL-A|11.51
20110912|806403200|SVIN|21|SCHEID VINEYARDS INC CL-A NEW |7.00
20110912|806407102|HSIC|1020|SCHEIN (HENRY) INC|60.79
20110912|806732103|SCTN|45656|SCHIMATIC TECH INC|.
20110912|80687P106|SBGSY|9043|Schneider Electric Sa Unsponso|10.83
20110912|807066105|SCHL|7|SCHOLASTIC CORP|25.52
20110912|807863105|SCHS|388|SCHOOL SPECIALTY INC|8.74
20110912|808194104|SHLM|577|SCHULMAN (A) INC|16.88
20110912|808513105|SCHW|1191|SCHWAB CHARLES CORP|11.27
20110912|808524102|SCHB|34|SCHWAB STRATEGIC TR US BROAD M|27.90
20110912|808524201|SCHX|2111|SCHWAB STRATEGIC TR US LARGE-C|27.60
20110912|808524300|SCHG|11531|SCHWAB STRATEGIC TR US LARGE-C|27.99
20110912|808524508|SCHM|160|SCHWAB STRATEGIC U.S. MID-CAP |22.43
20110912|808524607|SCHA|15731|SCHWAB STRATEGIC TR US SMALL-C|30.32
20110912|808524706|SCHE|379|SCHWAB STRATEGIC TR US EMERGIN|24.73
20110912|808524805|SCHF|698|SCHWAB STRATEGIC TR INTL EQTY |23.94
20110912|808524839|SCHZ|48127|SCHWAB US AGGREGATE BOND ETF|51.55
20110912|808524847|SCHH|458|SCHWAB STRATEGIC U.S. REIT ETF|25.32
20110912|808524854|SCHR|37403|SCHWAB INTERMEDIATE-TERM US TR|53.32
20110912|808524870|SCHP|3429|SCHWAB STRATEGIC US TIPS ETF|55.30
20110912|808524888|SCHC|373|SCHWAB STRATEGIC TR INTL SMALL|25.34
20110912|808541106|SWM|931|SCHWEITZER-MAUDUIT INT'L INC|60.12
20110912|80862K104|SCLN|589|SCICLONE PHARMACEUTICALS INC|4.18
20110912|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110912|80874P109|SGMS|2954|SCIENTIFIC GAMES CORPORATION|7.83
20110912|80908T101|SQI|1113|SCIQUEST, INC. COMMON STOCK|14.29
20110912|80917W202|SCRH|5000|SCORES HOLDING COMPANY INC (UT|0.03
20110912|80918Q105|SRPX|10127|SCORPEX INC COM STK (NV)|0.70
20110912|810186106|SMG|1068|SCOTTS MIRACLE-GRO COMPANY|47.24
20110912|811054402|SSP|926|E.W. SCRIPPS COM NEW CL A COM |7.25
20110912|811065101|SNI|100|SCRIPPS NETWORKS INTERACTIVE I|40.53
20110912|811656107|SBX|1685|SEABRIGHT HOLDINGS, INC.COM ST|6.50
20110912|811699107|SEAC|1993|SEACHANGE INTL INC|7.64
20110912|81170V105|SCCB|129|SEACOAST COMMERCE BK (CA)|1.86
20110912|81173R101|SRLTF|4000|Seafield Res Ltd Common (Canad|0.24
20110912|811904101|CKH|753|SEACOR HOLDINGS INC|86.07
20110912|811916105|SA|800|SEABRIDGE GOLD INC|29.47
20110912|81201R107|HAWKQ|18536|SEAHAWK DRILLING INC COM STK (|2.80
20110912|812139301|ZZ|3090|SEALY CORPORATION COM|1.76
20110912|812139400|ZZC|6|SEALY CORP 8% SR SEC THIRD LIE|57.16
20110912|812224202|SRCH|17322|SEARCHLIGHT MINERALS CORP NEW |0.88
20110912|812350106|SHLD|72902|SEARS HOLDINGS|53.57
20110912|812578102|SGEN|15917|SEATTLE GENETICS INC|17.40
20110912|81282T105|SWRI|225|SEAWRIGHT HOLDINGS INC|0.12
20110912|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.20
20110912|81369Y100|XLB|404752|SELECT SECTOR SPDR FD-MATERIAL|33.16
20110912|81369Y209|XLV|1702834|SELECT SECTOR SPDR FUND-HEALTH|31.95
20110912|81369Y308|XLP|94169|CONSUMER STAPLES SECTOR SPDR|29.98
20110912|81369Y407|XLY|710229|SELECT SECTOR SPDR-CONSUMER DI|35.39
20110912|81369Y506|XLE|73182|ENERGY SECTOR SPDR|64.90
20110912|81369Y605|XLF|2828257|FINANCIAL SECTOR SPDR|12.23
20110912|81369Y704|XLI|164490|INDUSTRIAL SECTOR SPDR|30.17
20110912|81369Y803|XLK|116853|TECHNOLOGY SECTOR SPDR|23.48
20110912|81369Y886|XLU|384509|UTILITIES SECTOR SPDR|32.77
20110912|81373R109|SCRA|842174|SECUREALERT, INC. COMMON STOCK|0.10
20110912|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|10.89
20110912|816078307|SKHSY|110|SEKISUI HOUSE LTD SPONS ADR|9.11
20110912|81616X103|SCSS|7317|SELECT COMFORT CORP|14.41
20110912|81619Q105|SEM|3358|SELECT MEDICAL HOLDINGS CORPOR|6.75
20110912|816300107|SIGI|1442|SELECTIVE INSURANCE GROUP INC |13.79
20110912|816300305|SGZ|250|SELECTIVE INSURANCE GROUP, INC|25.10
20110912|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|32.04
20110912|81663A105|SEMG|2433|SEMGROUP CORPORATION CLASS A C|22.25
20110912|81663N206|SMI|1737|SEMICONDUCTOR MANUFACTURING IN|2.67
20110912|816636203|SMH|731524|SEMICONDUCTOR HOLDERS TR DEP R|28.51
20110912|816645105|LEDS|100|SEMILEDS CORP COM|5.11
20110912|816850101|SMTC|1995|SEMTECH CORP|21.87
20110912|816851109|SRE|1658|SEMPRA ENERGY|50.31
20110912|817070105|SENEB|50|SENECA FOODS CORP CL-B|20.05
20110912|817070501|SENEA|556|SENECA FOODS CORP CL-A|20.55
20110912|81721M109|SNH|10684|SENIOR HOUSING PROPS TST SBI|22.89
20110912|81724Q107|SNMX|188|SENOMYX INC|3.49
20110912|81725T100|SXT|2501|SENSIENT TECHNOLOGIES CORP|33.20
20110912|81730Y102|SPLM|12917|SENTRY PETROLEUM LTD COM STK (|1.33
20110912|817323108|SQNS|1041|SEQUANS COMMUNICATIONS S A ADS|5.54
20110912|817337405|SQNM|915|SEQUENOM INC NEW|5.50
20110912|81747T104|SRLS|10369|SERACARE LIFE SCIENCES INC COM|3.05
20110912|817565104|SCI|231|SERVICE CORP INTL|9.41
20110912|81763U100|SREV|52980|SERVICESOURCE INTL LLC INC COM|16.13
20110912|817732100|SVT|12|SERVOTRONICS INCORPORATED|8.55
20110912|81783N102|SAPX|123921|SEVEN ARTS ENTMT INC COM (NV) |0.55
20110912|81811M100|SVBI|289|SEVERN BANCORP INC ANNAPOLIS M|2.71
20110912|81941Q203|SNDA|1980|SHANDA INTERACTIVE ENTERTAINME|33.30
20110912|820017101|SMED|11|SHARPS COMPLIANCE CORP|3.99
20110912|823014105|TFC|7177|SHELTON GTR CHINA FD SH BEN IN|6.56
20110912|82312B106|SHEN|2294|SHENANDOAH TELECOMM CO.|11.61
20110912|82321P104|VALV|2139|Shengkai Innovations, Inc. Com|1.79
20110912|824551105|SHECY|326|Shin-Etsu Chemical Co Ltd Unsp|12.22
20110912|82481R106|SHPGY|74124|SHIRE PLC AMERICAN DEPOSITARY |93.76
20110912|82568P304|SFLY|756|SHUTTERFLY, INC|50.58
20110912|826176109|SIEB|50|SIEBERT FINL CORP|1.57
20110912|826197501|SI|1015|SIEMENS AKTIENGESELLSCHAFT ADS|88.38
20110912|82620E107|SLXN|1747|Sielox, Inc. Common Stock|0.05
20110912|82620P102|BSRR|600|SIERRA BANCORP|9.06
20110912|826516106|SWIR|249|SIERRA WIRELESS INC|6.95
20110912|82655L109|SGAE|5|SIGA RESOURCES, INC. COMMON ST|2.35
20110912|82655M107|SIFY|79824|SIFY TECHNOLOGIES LTD ADS|4.38
20110912|826565103|SIGM|8240|SIGMA DESIGNS INC|7.96
20110912|82669G104|SBNY|784|SIGNATURE BANK|50.56
20110912|826917106|SIGA|2315|SIGA TECHNOLOGIES INC|4.87
20110912|82705T102|SIMG|3868|SILICON IMAGE INC|5.22
20110912|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110912|82706L108|SGI|60|SILICON GRAPHICS|14.14
20110912|827084864|SPIL|5339|SILICONWARE PRECISON IND ADS|4.67
20110912|82808P106|SQIFF|12500|SILVER QUEST RESOURCES COM|0.98
20110912|82809P105|SLRRF|661|SILVER RANGE RES LTD ORD SHS (|1.40
20110912|82823L106|SSRI|17207|SILVER STANDARD RES INC (F)|29.59
20110912|828336107|SLW|4561|SILVER WHEATON CORP|39.85
20110912|82835P103|SVM|493|SILVERCORP METALS INC COM (CAN|8.43
20110912|82835V100|SBEXF|25522|SILVERBIRCH ENERGY CORP. ORDIN|5.87
20110912|828426106|GGCRF|10|SILVERMEX RESOURCES, INC. ORDI|0.59
20110912|828456103|SLVM|1792|Silverstar Mining Corp. Common|0.01
20110912|82859P104|SCR|901|SIMCERE PHARMACEUTICAL GROUP, |10.08
20110912|828730200|SFNC|2542|SIMMONS FIRST NATL CRP CL-A|21.01
20110912|828806885|SPGPRJ|13|SIMON PROPERTY GROUP, INC. 8 3|64.22
20110912|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110912|829073105|SSD|2199|SIMPSON MANUFACTURING CO INC|25.87
20110912|829160100|SMS|3139|SIMS METAL MANAGEMENT LTD ADS |14.48
20110912|82920N104|SMEV|4963|Simulated Environment Concepts|.
20110912|829226109|SBGI|2282|SINCLAIR BROADCAST GP INC CL A|7.18
20110912|82929Y101|SGGKY|935|Singapore Tech Engineering Ltd|23.88
20110912|82932T107|SITO|20|SINGLE TOUCH SYSTEMS INC. COMM|0.43
20110912|82934H101|SNOFF|124305|SINA-FOREST CORP SUB VTG(F)|5.08
20110912|82935L101|SIHI|5399|SINOHUB, INC (DE)|0.61
20110912|82935M109|SHI|2102|SINOPEC SHANGHAI ADS (1OO CLH)|37.60
20110912|82935T104|SGAS|60000|Sino Gas International Holding|0.20
20110912|829355106|SIAF|3925|SINO AGRO FOODS INC COMMON STO|0.74
20110912|829357102|SCOK|773|SINOCOKING COAL & COKE CHEMICA|3.95
20110912|829359108|CTE|137233|SINOTECH ENERGY LTD ADS|2.35
20110912|82936G200|SCEI|649|SINO CLEAN ENERGY INC COM STK |1.44
20110912|829400100|SINX|2671|SIONIX CORP|0.08
20110912|82966C103|SIRO|334|SIRONA DENTAL SYSTEMS INC COM |41.54
20110912|82967N108|SIRI|226509|SIRIUS XM RADIO INC COM STK (D|1.72
20110912|82980W101|SYTE|50|SITESTAR CORPORATION|0.02
20110912|82988B109|STOA|1499|SITOA GLOBAL INC COM STK (DE) |0.65
20110912|83001A102|SIX|4429|SIX FLAGS ENTMT CORP NEW COM S|30.72
20110912|830566105|SKX|30|SKECHERS USA INC|14.98
20110912|83066R107|SKH|1176|SKILLED HEALTHCARE GROUP, INC.|4.39
20110912|830695102|SKNY|2660|Skinny Nutritional Corp. Commo|0.04
20110912|830704102|SKZW|7963|SKINZWRAPS INC COM STK|.
20110912|83083F102|SKPI|22716|SKY PETROLEUM, INC.|0.21
20110912|83083J104|SKUL|4004|SKULLCANDY INC|15.45
20110912|830830105|SKY|418|SKYLINE CORP|9.25
20110912|83084G109|MOBI|64355|SKY -MOBI LIMITED ADS|5.31
20110912|83086T208|SPU|3996|SKYPEOPLE FRUIT JUICE INC COM |2.34
20110912|830879102|SKYW|1575|SKYWEST INC|11.91
20110912|83088M102|SWKS|1000|SKYWORKS SOLUTIONS INC|19.59
20110912|830884300|SKBI|70|SKYSTAR BIO-PHARMACEUTICAL CO |2.68
20110912|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110912|83175M205|SNN|641|SMITH & NEPHEW PLC ADS(NEW)(RP|46.89
20110912|831865209|AOS|1844|SMITH A O CORP|36.45
20110912|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110912|832248108|SFD|9022|SMITHFIELD FOODS,INC|19.45
20110912|83238P203|SMGZY|345847|SMITHS GROUP PLC SPONSORED ADR|14.86
20110912|832677108|SMKY|4689|SMOKY MARKET FOODS, INC. COMMO|0.38
20110912|832682207|SMTX|979|SMTC CORPORATION NEW|1.52
20110912|832696405|SJM|98|J.M. SMUCKER CO (NEW)|70.76
20110912|83303W109|STVI|25100|SNAP INTERACTIVE INC (DE)|1.02
20110912|833551104|LNCE|3610|SNYDERS- LANCE INC|19.95
20110912|83364L109|SCGLY|75512|SOCIETE GENERALE FRANCE SP ADR|4.78
20110912|83404B103|SWH|400|SOFTWARE DEP (HOLDRS) TR 2040 |42.42
20110912|83404D109|SFTBY|66|Softbank Corp Unsponsored ADR |17.65
20110912|83408M105|SOHFF|2000|SOHO RESOURCES CORP|0.06
20110912|83413U100|SLRC|2425|SOLAR CAPITAL LTD COM STK (MD)|22.18
20110912|83415A201|SLRE|250|SOLAR ENERGY LTD - NEW|0.09
20110912|83415T101|SZYM|1286|SOLAZYME INC COM STK (DE)|11.34
20110912|834156101|SOEN|16|Solar Enertech Corp. Common St|0.05
20110912|83416B109|SWI|29085|SOLARWINDS INC COM STK (DE)|23.74
20110912|83416G108|SRWRY|183|Solarworld Ag Unsponsored ADR |3.06
20110912|83421A104|SLH|464|SOLERA HOLDINGS, INC. COM|55.20
20110912|834223109|SNGX|3367|SOLIGENIX, INC. COMMON STOCK|0.28
20110912|83438K103|SLTM|648|SOLTA MED INC|1.47
20110912|83438R108|SOLU|3526|SOLUTIONS GROUP, INC. COMMON S|.
20110912|834453102|SOMX|2300|SOMAXON PHARMACEUTICALS INC|0.91
20110912|83490A100|SOPW|3203|SOLAR POWER, INC. COM STK|0.37
20110912|835426107|SOQ|576|SONDE RESOURCES CORP COM|2.62
20110912|83545G102|SAH|49962|SONIC AUTOMOTIVE INC CL A|12.22
20110912|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110912|835495102|SON|784|SONOCO PRODUCTS CO.|31.09
20110912|835658105|SURE|3200|SONORA RESOURCES CORP COMMON S|0.43
20110912|83568G104|SONO|1016|SONOSITE INC|28.72
20110912|83569C102|SONVY|644|Sonova Holding AG Unsponsored |15.01
20110912|835707100|SNYFY|100|Sony Financial Holdings Inc Un|14.28
20110912|83587F103|SRNE|400|SORRENTO THERAPEUTICS INC COM |0.15
20110912|835898107|BID|920|SOTHEBY'S COM|33.76
20110912|835916107|SONS|59019|SONUS NETWORKS INC|2.26
20110912|836034108|SFUN|150|SOUFUN HLDGS LTD ADR EACH REPS|17.99
20110912|836119107|SOUP|383|SOUPMAN INC. COMMON STOCK|1.55
20110912|836144204|SORPR|15|SOURCE CAPITAL $2.40PFD|34.30
20110912|83615A100|SRGL|1200|SOURCE GOLD CORP COM|0.16
20110912|83616T108|FIRE|7830|SOURCEFIRE INC COM STK|28.16
20110912|838518108|SJI|449|SOUTH JERSEY INDS INC|48.84
20110912|842200107|SOACF|7700|Southern Arc Minerals Inc Comm|0.87
20110912|842400400|SCEPRD|250|SOUTHERN CALIF ED 4.32% PFD|20.45
20110912|842400723|SCEDP|434|SOUTHERN CALIF EDISON CO PFD S|102.38
20110912|842400731|SCEDL|199|Southern California Edison Com|98.88
20110912|842400756|SCEDN|199|SOUTHERN CALIFORNIA EDISON CO |100.28
20110912|842434300|SOCGP|250|SOUTHERN CALIF GAS CO 6% PFD-A|27.50
20110912|842587107|SO|10396|SOUTHERN CO|40.74
20110912|842632101|SCMF|264|SOUTHERN COMMUNITY FINANCIAL C|1.25
20110912|84265V105|SCCO|7240|SOUTHERN COPPER CORPORATION CO|30.87
20110912|843814104|SSVFF|1000|SOUTHERN SILVER EXPLORATION CO|0.15
20110912|844030106|SUG|430|SOUTHERN UNION CO|41.65
20110912|84470P109|SBSI|2213|SOUTHSIDE BANCSHARES INC|18.47
20110912|844741108|LUV|7220|SOUTHWEST AIRLINES CO|8.06
20110912|844767103|OKSB|897|SOUTHWEST BANCORP INC (OKLA)|4.36
20110912|844895102|SWX|2295|SOUTHWEST GAS CORP|34.70
20110912|845467109|SWN|977|SOUTHWESTERN ENERGY CO (DELAWA|35.91
20110912|84610H108|SSS|3905|SOVRAN SELF STORAGE INC|38.49
20110912|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110912|84649R200|CODE|2154|SPANSION INC, CLASS A COMMON S|13.37
20110912|84650T103|SPBU|47000|Spare Backup, Inc. Common Stoc|0.16
20110912|846794105|SPAG|50|SPARTAN GOLD LTD. COMMON STOCK|0.12
20110912|846819100|SPAR|776|SPARTAN MTRS INC|4.26
20110912|846822104|SPTN|3725|SPARTAN STORES INC|15.13
20110912|847220209|SEH|3502|SPARTECH CORP|4.25
20110912|847235108|SPA|150|SPARTON CORP|7.85
20110912|847560109|SE|4626|SPECTRA ENERGY CORP COM|24.88
20110912|84757R109|FCCN|54|SPECTRAL CAPITAL CORPORATIONS |0.48
20110912|84760C107|SPNC|186|SPECTRANETICS CORP|6.10
20110912|84763A108|SPPI|8371|SPECTRUM PARMACEUTICALS INC|8.14
20110912|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110912|84763M102|SPGZ|157|Spectrum Group International I|2.95
20110912|84763R101|SPB|371|SPECTRUM BRANDS HOLDINGS, INC |24.58
20110912|84763Y106|SPXA|1908|SPECTRUMDNA INC COM STK|.
20110912|847788106|TRK|376|SPEEDWAY MOTORSPORTS, INC.|12.86
20110912|848574109|SPR|962|SPIRIT AEROSYSTEMS HLDGS INC C|15.22
20110912|849163308|SPCHB|17|SPORT CHALET, INC. CLASS B|2.33
20110912|849415203|SPRD|20319|SPREADTRUM COMMUNICATIONS INC |19.88
20110912|852061100|S|40291|SPRINT NEXTEL CORPORATION|3.45
20110912|85207H104|PHYS|44786|SPROTT PHYSICAL GOLD TRUST UNI|16.31
20110912|85207K107|PSLV|125488|SPROTT PHYSICAL SILVER TR UIT |19.56
20110912|852312305|STAA|9655|STAAR SURGICAL CO|7.77
20110912|85254C305|SSI|3535|STAGE STORES INC|13.69
20110912|85254J102|STAG|516|STAG INDL INC USA|10.47
20110912|852857200|STMP|1400|STAMPS.COM INC|19.44
20110912|852891100|SFG|53|STANCORP FINL GRP|27.69
20110912|853118107|SBGOY|862|STANDARD BANK GROUP, LTD. UNSP|26.11
20110912|853626109|SMSC|2223|STANDARD MICROSYSTEMS CORP|19.70
20110912|853740108|SOCU|100|STANDARD OIL CO USA INC|.
20110912|85375C101|SPF|23356|STANDARD PACIFIC CORP|2.45
20110912|853790103|STAN|444|STANDARD PKG CORP|15.13
20110912|853887107|SR|238|STANDARD REGISTER CO|2.55
20110912|854231107|SXI|359|STANDEX INTERNATIONAL CORP|31.79
20110912|85472N109|STN|497|STANTEC INC. COM|22.28
20110912|855030102|SPLS|18150|STAPLES INC|13.57
20110912|85517P101|CIGX|210811|STAR SCIENTIFIC INC|2.58
20110912|855244109|SBUX|7941|STARBUCKS CORPORATION|37.31
20110912|85528N103|SRFDE|1232|STARFIELD RESOURCES INC|0.04
20110912|855563102|SPHRY|175|STARPHARMA HLDGS LTD SPONS ADR|12.25
20110912|85569C107|SRT|520|STARTEK INC.|3.20
20110912|85571B105|STWD|52134|STARWOOD PROPERTY TRUST, INC|17.82
20110912|855716106|STBC|4599|STATE BANCORP INC|10.50
20110912|85590A401|HOT|3036|STARWOOD HOTELS & RESORTS WORL|39.62
20110912|857477103|STT|7610|STATE STREET CORP|32.05
20110912|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110912|85771P102|STO|19829|STATOIL ASA ADS (1 ORD)|22.26
20110912|858375108|SMRT|1045|STEIN MART INC|6.85
20110912|858495104|LVB|1081|STEINWAY MUSICAL INSTRUMENTS|22.49
20110912|85857R204|STEM|2370|STEMCELLS INC|2.36
20110912|858586100|SCL|888|STEPAN COMPANY|69.59
20110912|858912108|SRCL|4923|STERICYCLE INC|80.18
20110912|85915Q206|SBIBN|305|STERLING BANCSHARES CAP TR III|25.70
20110912|85916B208|STLPRA|369|STERLING BANCORP TR I 8.375% C|10.16
20110912|85916J102|STXS|41353|STEREOTAXIS, INC|1.35
20110912|859241101|STRL|2355|STERLING CONSTRUCTION CO INC|11.50
20110912|859319303|STSA|5760|STERLING FINL CORP (WA) COM NE|12.56
20110912|859737207|SLT|2669|STERLITE INDUSTRIES (INDIA) LT|10.98
20110912|860326107|SSFN|100|STEWARDSHIP FINL CORP|6.30
20110912|860370105|STEI|50|STEWART ENTERPRISES INC CL-A|5.38
20110912|860630102|SF|6827|STIFEL FINANCIAL CORP|27.13
20110912|86074Q102|SWC|1313|STILLWATER MINING CO|13.78
20110912|861012102|STM|292045|STMICROELECTRONICS N.V.|5.80
20110912|86164T107|EDF|5533|STONE HBR EMERGING MKTS INCOME|23.68
20110912|861642106|SGY|6472|STONE ENERGY CORP|22.38
20110912|86183P102|SRI|1414|STONERIDGE INC|6.37
20110912|86268X103|SGCA|262319|STRATEGIC AMERICAN OIL CORP CO|0.10
20110912|862685104|SSYS|1417|STRATASYS INC|23.08
20110912|862719101|SGL|423|STRATEGIC GLOBAL INCOME FUND|11.12
20110912|86272T304|BEEPRA|2507|STRATEGIC HOTELS & RESORTS, IN|26.29
20110912|86272T502|BEEPRC|1331|STRATEGIC HOTELS & RESORTS, IN|24.99
20110912|862758208|SMDZF|22110|STRATEGIC METALS LTD COM NEW (|2.27
20110912|86277H107|SMNG|14756|STRATEGIC MINING CORP. COMMON |0.02
20110912|86310N202|GJT|746|STRATS TR ALLSTATE CORP 2006-3|15.18
20110912|86311N201|GJI|686|SYNTHETIC FIXED INCM SEC INC F|25.78
20110912|863117206|GJV|259|SYNTHETIC FIXED INCOME SECURIT|24.75
20110912|86312E200|GJO|270|STRATS TR FOR WAL MART STORES |17.65
20110912|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|17.41
20110912|86323M100|SGS|66|STREAM GLOBAL SERVICES INC COM|2.51
20110912|86323X106|STRM|1516|STREAMLINE HEALTH SOLUTIONS, I|1.85
20110912|86332V208|SFOR|6574|Strikeforce Technologies, Inc.|0.02
20110912|86360Y207|HJT|188|SATURNS CUMMINS ENG CO DEB BKD|25.41
20110912|863667101|SYK|4550|STRYKER CORP|46.88
20110912|86388A108|STB|64054|STUDENT TRANSPORTATION, INC. (|6.61
20110912|86400R105|SOMD|3936|Studio One Media, Inc. Common |0.68
20110912|864159108|RGR|1017|STURM RUGER & CO INC|30.61
20110912|864323100|SUBCY|1398|SUBSEA 7 S A SPONSORED ADR|21.95
20110912|864482104|SPH|1825|SUBURBAN PROPANE PARTNERS L.P.|46.41
20110912|864596101|SFSF|704|SUCCESSFACTORS INC COM STK (DE|21.44
20110912|864739107|SUBK|8|SUFFOLK BANCORP|8.04
20110912|865043103|SGTB|150|Suggestion Box Inc Common Stoc|0.21
20110912|865378103|SLPH|75300|SULPHCO INC|0.03
20110912|86558P109|SUOPY|5000|SUMO CORP TOKYO ADR (JAPAN)|22.15
20110912|865613103|SSUMY|1978|SUMITOMO CORP SPONS ADR|12.58
20110912|86562M209|SMFG|2782|SUMITOMO MITSUI FINANCIAL GROU|5.33
20110912|865621304|SMMLY|114|SUMITOMO METAL INDS LTD SP ADR|20.84
20110912|86606G101|SMMF|1072|SUMMIT FINANCIAL GR INC|2.85
20110912|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.60
20110912|866082100|INN|5017|SUMMIT HOTEL PPTYS INC COM STK|8.11
20110912|86663B102|SNBC|6977|SUN BANCORP INC (N J)|2.93
20110912|866674104|SUI|4575|SUN COMMUNITIES INC|37.18
20110912|866796105|SLF|67|SUN LIFE FINANCIAL INC|24.83
20110912|86686U103|SNRV|7172|SUN RIVER ENERGY INC COM STK|3.83
20110912|867037103|FGF|80|SUNAMERICA FOCUSED ALPHA GROWT|18.91
20110912|867038101|FGI|266|SUNAMERICA FOCUSED ALPHA LARGE|16.94
20110912|86722A103|SXC|100|SUNCOKE ENERGY INC COM STK (DE|13.96
20110912|867224107|SU|1388|SUNCOR ENERGY INC (NEW)|29.58
20110912|86732G306|SNEY|8100|SUNERGY, INC.|.
20110912|867328601|SNSS|2789|SUNESIS PHARMACEUTICALS INC CO|1.35
20110912|86737J206|SGMZ|61|SUNGAME CORPORATION.|6.49
20110912|86764L108|SXL|303|SUNOCO LOGISTICS PARTNERS L.P.|85.20
20110912|86764P109|SUN|19017|SUNOCO,INC|37.12
20110912|867652109|SPWRA|122556|SUNPOWER CORPORATION CL A|11.82
20110912|867652307|SPWRB|908|SUNPOWER CORP CL B COM STK|10.07
20110912|86768K106|SRZ|66539|SUNRISE SENIOR LIVING, INC. CO|6.24
20110912|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20110912|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.50
20110912|867885105|STIPRZ|134|SUNTRUST CAP IX 7.875% TR PFD |25.40
20110912|867892101|SHO|3027|SUNSTONE HOTEL INVESTORS INC|5.57
20110912|867892200|SHOPRA|11700|SUNSTONE HOTEL INVESTORS, INC.|23.51
20110912|867914103|STI|1660|SUNTRUST BANKS INC|18.25
20110912|867914509|STIPRA|775|SUNTRUST BANKS INC DEP SHS REP|19.31
20110912|867931305|SCON|2368|SUPERCONDUCTOR TECHS INC|1.65
20110912|86800C104|STP|78577|SUNTECH POWER HOLDINGS CO., LT|4.11
20110912|86800U104|SMCI|895|SUPER MICRO COMPUTER INC COM S|12.41
20110912|86802Y104|SSOL|1610|SUNVALLEY SOLAR INC NEV|.
20110912|86804U100|SPCK|1244|SUPERCLICK INC|0.22
20110912|86804X104|SBOX|944|SUPERBOX INC COM STK (NV)|1.10
20110912|868059106|SUPG|2338|SUPERGEN INC|2.03
20110912|868157108|SPN|2227|SUPERIOR ENERGY SVCS INC|33.82
20110912|868168105|SUP|151|SUPERIOR INDUSTRIES INTL INC|15.81
20110912|868447103|SPMD|47966|SUPERMEDIA INC COMMON STOCK|2.31
20110912|868526302|SPPRO|110|SUPERTEL HOSPITALITY INC SER B|21.00
20110912|868532102|SUPX|845|SUPERTEX INC|18.76
20110912|868536103|SVU|18924|SUPERVALU INC|7.47
20110912|86858W101|SPRT|495|SUPPORT. COM INC, COMMON STOCK|2.13
20110912|868733106|SURW|489|SUREWEST COMMUNICATIONS CO|10.66
20110912|868861204|SGTZY|3984|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.85
20110912|868873100|SRDX|1345|SURMODICS INC|10.02
20110912|869099101|SUSQ|16679|SUSQUEHANNA BANCSHARES INC|6.02
20110912|86910P201|SUSPRA|2145|SUSQUEHANNA CAP I TR PFD SECS |25.90
20110912|869233106|SUSS|1826|SUSSER HOLDINGS CORPORATION CO|21.46
20110912|869324103|STGYF|36300|SUSTAINABLE ENERGY TECHS LTD|0.09
20110912|869362103|SUTR|13923|Sutor Technology Group Limited|1.30
20110912|86944A105|SGMNF|2754|SUTTER GOLD MINING INC.|0.20
20110912|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110912|869587402|SVCBY|78|SVENSKA CELLULOSA B SPONS ADR |12.58
20110912|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|16.28
20110912|870123106|SWGAY|883|SWATCH GROUP AG UNSPON ADR (SW|20.05
20110912|870297199|FUE|142240|SWEDISH EXPT CR CORP ELEMENTS |12.52
20110912|870297215|GRU|282|SWEDISH EXPT CR CORP ELEMENTS |7.35
20110912|870297603|RJA|200|SWEDISH EXPT CR CORP ELEMENTS |10.50
20110912|870297801|RJI|200|SWEDISH EXPT CR CORP ELEMENTS |9.21
20110912|870321106|SWTUY|78|SWEDISH ORPHAN BIOVITRUM AB SP|2.69
20110912|870738101|SFY|2079|SWIFT ENERGY CO (HOLDING COMPA|30.49
20110912|87074U101|SWFT|3440|SWIFT TRANSN CO CL A COM STK (|7.88
20110912|870808102|SWSH|39239|SWISHER HYGIENE INC|4.31
20110912|870875101|SWZ|4220|SWISS HELVETIA FUND INC|11.58
20110912|871156105|SEGI|9096|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110912|87122P104|SYVN|8393|Sycamore Ventures, Inc. Common|0.15
20110912|871237103|SYKE|2566|SYKES ENTERPRISES INC|14.10
20110912|871503108|SYMC|296|SYMANTEC CORP|16.04
20110912|87151Q106|SYA|2463|SYMETRA FINANCIAL CORPORATION |9.41
20110912|871546206|SMA|9899|SYMMETRY MEDICAL INC|7.59
20110912|871565107|SYNL|35|SYNALLOY CORP.|10.04
20110912|87157B103|SNCR|788|SYNCHRONOSS TECHNOLOGIES INC C|24.77
20110912|87157D109|SYNA|8749|SYNAPTICS INCORPORATED|24.41
20110912|87160A100|SYT|5229|SYNGENTA AG ADS (1/5 ORD)|56.80
20110912|87160G107|SURG|799|SYNERGETICS USA, INC.|5.02
20110912|871607107|SNPS|561|SYNOPSYS INC|25.05
20110912|87161C105|SNV|102922|SYNOVUS FINANCIAL CORP|1.30
20110912|87162G105|SYNO|850|SYNOVIS LIFE TECHNOLOGIES INC |16.22
20110912|87162H103|SYNT|236|SYNTEL INC|39.03
20110912|87162T206|SNTA|5748|SYNTA PHARMACEUTICALS INC COM |3.79
20110912|87162W100|SNX|1356|SYNNEX CORPORATION|24.62
20110912|871628103|SYMX|1744|SYNTHESIS ENERGY SYSTEMS, INC.|1.65
20110912|871630109|SYNM|2822|SYNTROLEUM CORP.|1.03
20110912|871639100|SGYP|5000|SYNERGY PHARMACEUTICALS, INC. |3.10
20110912|87164C102|SYUT|878|SYNUTRA INTERNATIONAL, INC.|4.65
20110912|87164P103|SYRG|77|SYNERGY RESOURCES CORPORATION |3.05
20110912|871829107|SYY|42391|SYSCO CORP|26.70
20110912|871851101|SYX|25|SYSTEMAX INC|12.77
20110912|87216N205|TAYCP|1488|TAYLOR CAPITAL TR I TR PFD SEC|20.56
20110912|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110912|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110912|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110912|872237201|TBYH|42|T- BAY HOLDINGS, INC. NEW|.
20110912|87233Q108|TCLP|49|TC PIPELINES LP UTS|43.90
20110912|872351408|TTDKY|127|TDK CORP AMER DEP SH|37.63
20110912|87236Y108|AMTD|5212|TD AMERITRADE HOLDING CORPORAT|13.76
20110912|872375100|TE|7236|TECO ENERGY INC|17.51
20110912|872382106|TELOZ|657|TEL OFFSHORE TRUST UBI|1.20
20110912|872391107|THRD|96|TF FINANCIAL CORP COM STK (PA)|21.50
20110912|87240R107|TFSL|339|TFS FINANCIAL CORPORATION COM |8.26
20110912|872417308|TGE|3455|TGC INDUSTRIES INC-|5.64
20110912|872418207|TGVN|1634|TGC Ventures International Inc|.
20110912|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110912|872438106|TCRD|1646|THL CREDIT INC COM STK (DE)|11.47
20110912|87244T109|TICC|3412|TICC CAPITAL CORP. COM STOCK|8.88
20110912|872449202|TIBB|400|TIB FINANCIAL CORP COM|11.51
20110912|87260R300|TMKXY|1368|TMK OAO SPONSORED ADR (RU)|13.64
20110912|87261Q103|TMS|1605|TMS INTERNATIONAL CORP CLASS A|7.50
20110912|87262N109|TNTEY|6|TNT EXPRESS N V ADR (NLD)|8.45
20110912|87264S106|TRW|445|TRW AUTOMOTIVE HOLDINGS CORP|37.61
20110912|872960109|TNS|5624|TNS INC|18.24
20110912|87305R109|TTMI|9013|TTM TECHNOLOGIES INC|10.23
20110912|873061105|TVCE|250|TVC TELECOM INC|.
20110912|87311L104|TWTC|1037|TW TELECOM INC CL A COM|17.43
20110912|87401G106|THYCY|2348|TAIHEIYO CHEM CORP|16.33
20110912|874039100|TSM|88515|TAIWAN SEMICON MFG LTD(5COMSH)|11.88
20110912|874047202|TYOYY|400|TAIYO YUDEN LTD ADR|31.38
20110912|874054109|TTWO|5210|TAKE-TWO INTERACTIVE SOFTWARE |13.44
20110912|874080104|XRS|9721|TAL EDUCATION GROUP ADS REPSTG|12.09
20110912|874083108|TAL|2994|TAL INTERNATIONAL GROUP, INC. |27.10
20110912|874161102|TLB|674079|TALBOTS INC (THE)|2.83
20110912|87424N104|TLEO|362|TALEO CORPORATION CL A|25.57
20110912|87425E103|TLM|2406|TALISMAN ENERGY INC|15.08
20110912|874259104|TMHO|1|TALISMAN HLDGS INC COM STK (CO|.
20110912|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|10.30
20110912|87484D103|TAM|2147|TAM S.A. SPON ADR REPSTG ONE P|20.78
20110912|87484H104|TLON|44|TALON THERAPEUTICS, INC. COMMO|0.91
20110912|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110912|875465106|SKT|9018|TANGER FACTORY OUTLET CENTERS |26.87
20110912|87600U104|TRX|543|TANZANIAN ROYALTY EXPLORATION,|5.79
20110912|87600Y106|TAOM|3077|TAOMEE HLDGS LTD SPON ADR (CYM|7.74
20110912|87609J100|TARM|440|TARA MINERALS CORP COM STK (NV|1.55
20110912|87612E106|TGT|37611|TARGET CORPORATION|50.02
20110912|87612G101|TRGP|465|TARGA RESOURCES CORPORATION CO|30.16
20110912|876511106|TGB|275|TASEKO MINES LTD|3.58
20110912|876556200|TFRY|19500|TASTY FRIES INC-NEW|.
20110912|876564105|TCL|69|TATA COMMUNICATIONS LTD SPONSO|8.68
20110912|876664103|TCO|2818|TAUBMAN CENTERS INC|56.07
20110912|876664400|TCOPRH|1175|TAUBMAN CENTERS, INC. 7.625% S|25.66
20110912|876851106|TAYC|283|TAYLOR CAPITAL GROUP INC|5.92
20110912|877163105|TAYD|6735|TAYLOR DEVICES INC|6.97
20110912|87815U303|TSTF|275|TEAMSTAFF INC COM STK NEW (NJ)|1.89
20110912|878155100|TISI|228|TEAM INC|22.77
20110912|87819P102|TEA|2619|TEAVANA HLDGS INC COM STK (DE)|22.02
20110912|878193101|TEAR|21552|TEARLAB CORP COM STK (DE)|1.30
20110912|878330109|TSH|259|TECHE HOLDING CO|32.25
20110912|878377100|TECH|212|TECHNE CORP|69.78
20110912|878546209|TKPPY|268|TECHNIP ADS (EA REPTG ONE ORD |22.37
20110912|878895200|TECUA|342|TECUMSEH PRODUCTS CO CL-A|7.88
20110912|879008308|TGAL|457|TEGAL CORP|2.78
20110912|879101103|TKLC|3738|TEKELEC INC|6.15
20110912|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|8.03
20110912|879246106|TNE|5622|TELE NORTE LEST PRT ADS (1 PFD|11.46
20110912|87927P200|TTH|100|TELECOM HLDRS TST DP REC 12/40|26.64
20110912|87927Y102|TI|108|TELECOM ITALIA SPA ADS (REP 10|10.44
20110912|87927Y201|TIA|337|TELECOM ITALIA SPA ADS(REP 10 |9.65
20110912|87929A102|VIV|62|TELECOMUNICACOED DE SAO PAULO |28.72
20110912|87929J103|TSYS|4667|TELECOMMUNICATIONS SYS INC "A"|3.49
20110912|879360105|TDY|341|TELEDYNE TECHNOLOGIES INC|50.14
20110912|879382208|TEF|671557|TELEFONICA SA ADS(RP 1 SH CAPI|18.02
20110912|879403780|TMX|3052|TELEFONOS DE MEX ADR(REP 20-L)|16.50
20110912|879433100|TDS|881|TELEPHONE &DATA SYS INC|23.25
20110912|879433852|TDI|1815|TELEPHONE AND DATA SYSTEMS INC|25.04
20110912|879433860|TDSS|63|TELEPHONE & DATA SYSTEMS INC|23.12
20110912|879455103|TNAV|2216|TELENAV INC COM STK (DE)|8.34
20110912|87953J102|TSTC|52685|TELESTONE TECHNOLOGIES CORP|5.91
20110912|87959M109|TELK|2346|TELIK, INC|0.31
20110912|87960M205|TLSNY|273|TeliaSonera AB Unsponsored ADR|13.38
20110912|879664100|TLAB|822|TELLABS INC|3.98
20110912|87970T208|WRLS|100|TELULAR CORPORATION-NEW|5.70
20110912|879707107|TEMO|1156|Tempco, Inc. Common Stock|0.40
20110912|87971M202|TU|24|TELUS CORP NON-VOTING SHS|49.25
20110912|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110912|879939106|TTEC|207|TELETECH HOLDINGS INC|15.84
20110912|88018T101|TDF|3154|TEMPLETON DRAGON FD INC|26.10
20110912|880191101|EMF|600|TEMPLETON EMERGING MKT FUND|19.40
20110912|880192109|TEI|4282|TEMPLETON EMER MKTS INCM FD|16.76
20110912|880198106|GIM|1733|TEMPLETON GLOBAL INCOME FD|10.65
20110912|88023U101|TPX|1250|TEMPUR-PEDIC INTERANTIONAL INC|56.90
20110912|88031M109|TS|14683|TENARIS S.A. ADS (EA REPTG 2 O|29.53
20110912|88034G109|TNGN|4525|TENGION INC COM STK (DE)|0.85
20110912|880345103|TNC|1862|TENNANT COMPANY|38.36
20110912|88043P108|TNCC|2368|TENNESSEE COMMERCE BANCORP INC|1.08
20110912|880591300|TVC|7012|TENNESSE VALLEY AUTH 98 6/1/28|26.50
20110912|880591409|TVE|1523|TENNESSEE VALLEY AUT 00000|25.93
20110912|880770102|TER|20111|TERADYNE INC|11.52
20110912|880890108|TX|5283|TERNIUM S.A|23.53
20110912|881005201|TNH|28|TERRA NITRO LP (DEP COMMON UTS|187.08
20110912|88145X108|TBNK|519|TERRITORIAL BANCORP, IMC COM S|19.10
20110912|88146M101|TRNO|3000|TERRENO REALTY CORPORATION COM|14.07
20110912|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.10
20110912|88157K101|TESO|1599|TESCO CORP (ALTA.) F|14.33
20110912|88160R101|TSLA|2135|TESLA MTRS INC COM STK (DE)|22.97
20110912|881609101|TSO|3444|TESORO CORPORATION|23.45
20110912|88162F105|TTI|5867|TETRA TECHNOLOGIES INC|9.51
20110912|88162G103|TTEK|1147|TETRA TECH INC|18.44
20110912|88162H101|TEUTF|11776|TEUTON RES CORP (F)|0.59
20110912|88166A102|CORN|76159|TEUCRIUM COMMODITY TRUST CORN |48.67
20110912|881718308|TXVN|2000|Texada Ventures Inc. New Commo|0.14
20110912|88224Q107|TCBI|3165|TEXAS CAPITAL BANCSHARES INC|22.97
20110912|882491103|TXI|21137|TEXAS INDUSTRIES INC|33.29
20110912|882508104|TXN|34488|TEXAS INSTRUMENTS|26.08
20110912|882672108|TRER|81333|TEXAS RARE EARTH RESOURCES COR|2.50
20110912|882681109|TXRH|2370|TEXAS ROADHOUSE INC COM STK (D|13.37
20110912|88288L101|TWDL|12504|TEXAS WYOMING DRILLING, INC. C|0.08
20110912|882904105|TTF|200|THAI FUND INC|13.41
20110912|883203101|TXT|21545|TEXTRON INCORPORATED OF DEL|15.26
20110912|88322F102|THMNY|900|Thaicom Public Company Ltd Spo|1.44
20110912|88337U102|SEEK|1608089|THEDIRECTORY COM INC|.
20110912|88338H100|THER|1088|THERATECHNOLOGIES INC COM|3.95
20110912|88338T104|THRX|4816|THERAVANCE INC|19.50
20110912|883556102|TMO|292|THERMO FISHER SCIENTIFIC INC. |50.49
20110912|883623308|KOOL|1400|THERMOGENESIS CORP|1.63
20110912|884453101|TPGI|2179|THOMAS PROPERTIES GROUP INC|2.78
20110912|884768102|TC|150537|Thompson Creek Metals Company |7.87
20110912|884903105|TRI|14603|THOMSON REUTERS CORP|28.35
20110912|885160101|THO|1445|THOR INDUSTRIES INC|19.76
20110912|885175307|THOR|300|THORATEC CORPORATION|30.92
20110912|88554D205|DDD|15108|3 D SYSTEMS CORP NEW|16.20
20110912|88575Y105|SSRX|524|3SBIO INC. AMERICAN DEPOSITORY|13.02
20110912|88579F102|TDCP|6407|3DICON CORPORATION|0.02
20110912|88580V104|PSPW|13833|3POWER ENERGY GRP INC COM STK |0.45
20110912|885807206|THLD|1823|THRESHOLD PHARMACEUTICALS INC |1.54
20110912|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |2.22
20110912|88630M104|TPI|2800|TIANYIN PHARMACEUTICAL|1.33
20110912|88632Q103|TIBX|611|TIBCO SOFTWARE INC|19.93
20110912|886423102|TDW|129|TIDEWATER(CITIZEN/NON CITIZEN)|52.41
20110912|88650Q100|TIER|900|TIER TECHNOLOGIES INC CL-B|3.50
20110912|886547108|TIF|3204|TIFFANY & CO|68.49
20110912|8867EQ101|TIGR|7|TIGERLOGIC CORPORATION COM STK|2.80
20110912|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20110912|88706P205|TSU|35881|TIM PARTICIPACOES S.A. ADS (EA|27.70
20110912|887098101|TSBK|152|TIMBERLAND BANCORP INC|4.93
20110912|887133106|TLR|18213|TIMBERLINE RESOURCES CORPORATI|0.80
20110912|88732J207|TWC|426|TIME WARNER CABLE INC NEW COM |60.85
20110912|887389104|TKR|1882|TIMKEN COMPANY|34.93
20110912|887522100|TKRFF|1500|TINKA RESOURCES LTD|0.50
20110912|887902104|TITAF|1100|TITAN TRADING ANALYTICS INC|0.16
20110912|88830M102|TWI|1267|TITAN INTL (ILLINOIS)INC.|19.78
20110912|88830R101|TITN|300|TITAN MACHINERY INC. COMMON ST|21.19
20110912|888339207|TIE|2072|TITANIUM METALS CORP(NEW)|14.80
20110912|888706108|TIVO|1537|TIVO INC|10.54
20110912|888733102|TIXC|2000|TIX CORPORATION|1.88
20110912|889478103|TOL|8580|TOLL BROTHERS INC|15.68
20110912|890110109|TMP|460|TOMPKINS FINANCIAL CORPORATION|35.91
20110912|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.01
20110912|890308109|TNGL|25732|TONOGOLD RESOURCES INC|0.04
20110912|890516107|TR|12619|TOOTSIE ROLL INDUSTRIES INC|23.67
20110912|891013104|TRU|152|TORCH ENERGY ROYALTY TRUST|2.59
20110912|891027104|TMK|1686|TORCHMARK CORP|35.74
20110912|891050106|TRGL|1500|TOREADOR RESOURCES CORP|3.20
20110912|891072100|TRMD|881|TORM A/S AMERICAN DEPOSITARY S|1.73
20110912|891092108|TTC|560|TORO COMPANY|50.96
20110912|891160509|TD|500|TORONTO-DOMINION BANK (THE)|74.50
20110912|89147L100|TYG|735|TORTOISE ENERGY INFRASTRUCTURE|36.35
20110912|89147L605|TYGPRA|697|TORTOISE ENERGY INFRASTRUCTURE|10.67
20110912|89147U506|TYYPRB|100|TORTOISE ENERGY CAP CORP|10.17
20110912|891479107|TOVC|925|TORVEC INC|1.02
20110912|89148B101|NTG|1252|TORTOISE MLP FUND, INC. COM ST|24.33
20110912|89149A102|TACYY|522|Total Access Comm Plc Local Un|48.58
20110912|891493306|TOSYY|527|Toshiba Corp Unsponsored ADR (|23.00
20110912|89151E109|TOT|11943|TOTAL S.A. ADS (REPTSG ONE ORD|45.00
20110912|89154K102|TLGN|4500|TOTALLY GREEN, INC.|0.05
20110912|89156Q107|TUCN|1333|TOUCHIT TECH INC COM STK (NV) |.
20110912|891709107|TOBC|166|TOWER BANCORP INC|22.14
20110912|891777104|TWGP|1971|TOWER GROUP INC|22.53
20110912|891906109|TSS|1970|TOTAL SYSTEM SERVICES INC|17.01
20110912|892000100|TWER|9554|Towerstream Corporation Common|3.07
20110912|89214A102|CLUB|2079|TOWN SPORTS INTERNATIONAL HOLD|7.22
20110912|89214P109|TOWN|11894|TOWNE BANK (VA)|11.03
20110912|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|27.55
20110912|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110912|892356106|TSCO|883|TRACTOR SUPPLY CO|64.71
20110912|89254X103|TWDIF|5946|TRADE WINDS VENTURES INC|0.34
20110912|892782103|TRBR|947|TRAILER BRIDGE INC|0.65
20110912|893506105|TAI|657|TRANSAMERICA INCOME SHS INC|21.55
20110912|893529107|TRNS|974|TRANSCAT INC|11.95
20110912|89353D107|TRP|8480|TRANSCANADA CORPORATION(HOLDIN|41.89
20110912|89354M106|TSPT|2910|TRANSCEPT PHARMACEUTICALS INC |2.72
20110912|89366P105|TMSH|2691|TRANSGLOBAL ASSETS INC COM STK|0.01
20110912|89376V100|TLP|185|TRANSMONTAIGNE PARTNERS L.P.|32.48
20110912|89385X105|TSON|700|TRANS1 INC COM|4.30
20110912|893888107|TRTI|2000|TRANSTECH INDUSTRIES INC|0.03
20110912|893929208|TRCR|169|TRANSCEND SERVICES INC NEW|24.64
20110912|894065309|TXCC|88|TRANSWITCH CORP NEW COM STK (D|2.74
20110912|89417E109|TRV|4753|TRAVELERS COMPANIES, INC. (THE|48.14
20110912|89421Q106|TZOO|232199|TRAVELZOO INC|32.18
20110912|89465J109|TSRYY|243|TREASURY WINE ESTATES LTD. SPO|3.57
20110912|89465N100|TECO|34999|TREATY ENERGY CORP COM STK (NV|0.04
20110912|894650100|TG|837|TREDEGAR CORPORATION|14.57
20110912|89469A104|THS|774|TREEHOUSE FOODS, INC. COM STK |54.16
20110912|89531J109|TREVF|70|TREVALI MNG CORP COM SHS (CDA)|1.33
20110912|89531P105|TREX|475|TREX CO INC|18.26
20110912|895436103|TY|97|TRI CONTINENTAL CORPORATION|13.12
20110912|895436202|TYPR|35|TRI CONTINENTAL PREFERRED|45.36
20110912|89546L107|TCFC|50|TRI COUNTY FINANCIAL CORP|19.25
20110912|895735108|TIV|1191|TRI-VALLEY CORP|0.20
20110912|895848109|TCAP|9980|TRIANGLE CAPITAL CORPORATION C|16.98
20110912|895919108|TRID|287|TRIDENT MICROSYSTEMS INC|0.47
20110912|895925105|TGIC|4997|TRIAD GUARANTY INC|0.01
20110912|89600B201|TPLM|4277|TRIANGLE PETROLEUM CORP (NEW) |5.14
20110912|896095106|TCBK|2930|TRICO BANCSHARES|12.00
20110912|896106200|TRMAQ|357985|TRICO MARINE SERVICES INC NEW |0.08
20110912|89628E104|TSL|274156|TRINA SOLAR LIMITED ADS (EA RE|10.42
20110912|896438306|TRIB|100|TRINITY BIOTECH|9.87
20110912|896522109|TRN|3803|TRINITY INDUSTRIES|24.58
20110912|89674K103|TQNT|2100|TRIQUINT SEMICONDUCTOR INC|6.24
20110912|896749108|GTS|1168|TRIPLE-S MANAGEMENT CORPORATIO|15.54
20110912|896818101|TGI|940|TRIUMPH GROUP, INC.|48.23
20110912|89685K100|TSRX|2324|TRIUS THERAPEUTICS INC COM STK|6.10
20110912|89784N104|TRLG|3218|TRUE RELIGION APPAREL INC|28.91
20110912|89785X101|TBI|2600|TRUEBLUE, INC.|11.52
20110912|89826W104|TZK|13|BEAR STRNS DEP 7.70% SR 2002 C|25.00
20110912|898349105|TRST|18270|TRUSTCO BK CORP N Y|4.29
20110912|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|57.37
20110912|898605100|TUCA|685|TUCANA LITHIUM CORP COM STK|0.07
20110912|89903T107|TUDO|3032|TUDOU HLDGS LTD SPON ADR (CYM)|23.05
20110912|899035505|TUES|1890|TUESDAY MORNING CORPORATION|3.81
20110912|899039101|TUFC|1|TUFCO INTL INC|.
20110912|89904P104|TUFF|172|TUFFNELL LTD COMMON STOCK|0.09
20110912|89989X105|TTEG|5500|TURBINE TRUCK ENGINES, INC|0.02
20110912|899896104|TUP|1721|TUPPERWARE BRANDS CORP|61.97
20110912|900010109|TSTA|4545|TURBOSONICS TECHNOLOGY INC|0.38
20110912|900111204|TKC|9228|TURKCELL ILETISIM HIZMETLERI A|11.34
20110912|90012F103|TRKP|10344|TURKPOWER CORP COMP COM STK (D|0.23
20110912|90015N103|TKYVY|13|TURKIYE VAKIFLAR BANKASI TAO U|18.48
20110912|901109108|TPC|11|TUTOR PERINI CORPORATION COM S|13.57
20110912|90138A103|VNET|1296|21VIANET GROUP INC SPON ADR (C|9.92
20110912|901476101|TWIN|459|TWIN DISC.INCORPORATED|33.40
20110912|90186V108|TOFS|2748139|247MGI, Inc. Common Stock|.
20110912|90187B101|TWO|4138|TWO HBRS INVT CORP COM STK (MD|9.40
20110912|90187B119|TWOWS|498|TWO HBRS INVT CORP WTS EXP 11/|0.27
20110912|90207B107|TURV|96|TWO RIVS WTR CO COM STK (CO)|2.45
20110912|902104108|IIVI|2457|II-VI INC|17.98
20110912|902494103|TSN|6002|TYSON FOODS INC CL A|16.71
20110912|902508100|TYTN|187294|TYTAN HOLDINGS INC NEW COM STK|.
20110912|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|22.16
20110912|902641620|MLPG|183|UBS AG JERSEY BRH E-TRACS LKD |27.59
20110912|902641646|MLPI|448|UBS E-TRACS ALERIAN MLP INFRAS|29.28
20110912|902641661|SPGH|209|UBS E-TRACS S&P 500 GOLD HEDGE|46.36
20110912|902641679|DJCI|300|THE UBS AG BRCH E-TRACS LNK DO|30.35
20110912|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |26.02
20110912|902641737|FUD|2806|E-TRACS UBS BLOOMBERG CMCI FOO|30.87
20110912|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|22.62
20110912|902641760|UAG|487|E-TRACS UBS BLOOMBERG CMCI AGR|32.63
20110912|902641778|UCI|379|E-TRACS UBS BLOOMBERG CMCI ETN|23.99
20110912|902641794|USV|1024|E-TRACS UBS BLOOMBERG CMCI SIL|58.36
20110912|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|50.06
20110912|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|20.77
20110912|902653104|UDR|10994|UDR INC COM|25.79
20110912|902664200|MLPL|1004|UBS AG 2XMTHLY LEV LG EXCH TRD|32.25
20110912|90267B799|GASZ|6060|NATURAL GAS CONTANGO ETN DUE 6|25.51
20110912|90267B815|OILZ|150|OIL CONTANGO ETN DUE 6/14/41|24.36
20110912|902673102|UFPT|550|UFP TECHNOLOGIES INC|15.58
20110912|902681105|UGI|156|UGI CORP (HOLDING CO)|28.53
20110912|902748102|UIL|1645|UIL HOLDINGS|32.30
20110912|902788108|UMBF|1017|UMB FINANCIAL CORP|35.01
20110912|90290C103|USFC|16355|USA SYNTHETIC FUEL CORP COM ST|1.30
20110912|902952100|GROW|1540|US GLOBAL INVESTORS INC CL-A|6.94
20110912|902973155|USBPRH|3654|U.S. Bancorp Depositary Shares|21.07
20110912|902973304|USB|2562|U.S.BANCORP (NEW)|22.02
20110912|902973882|USBPRL|4644|US Bancorp Del Depositary Shs |27.75
20110912|903002202|UMHPRA|646|UMH PPTYS INC CUM RED PFD SER |25.53
20110912|903213106|UQM|1596|UQM TECHNOLOGIES INC|1.96
20110912|90328M107|USNA|795|USANA HEALTH SCIENCES INC|25.98
20110912|90328S500|USAT|300|USA Technologies, Inc. New Com|2.27
20110912|903293405|USG|41415|USG CORP (NEW)|8.13
20110912|903300200|USBPRJ|2174|USB CAP XI GTD TR PFD SECS|25.49
20110912|90333E108|USU|4461|USEC INC|1.78
20110912|90335C100|USHS|1716|US HOME SYSTEMS INC|4.96
20110912|90337L108|USPH|1719|U.S.PHYSICAL THERAPY INC|16.86
20110912|90338S102|HTM|406|U.S. GEOTHERMAL INC|0.60
20110912|90341G103|USMO|686|USA MOBILITY, INC.|14.85
20110912|90341W108|LCC|65|US AIRWAYS GROUP INC.|5.02
20110912|90343C100|PRTS|2134|U.S. AUTO PARTS NETWORK, INC. |5.51
20110912|90345Q107|SGZH|3575|U S CHINA MNG GROUP INC COM ST|2.00
20110912|903508109|UFFC|2165|UFOOD RESTAURANT GROUP INC|0.15
20110912|90384S303|ULTA|2068|ULTA SALON, COSMETICS & FRAGRA|68.45
20110912|90385D107|ULTI|2877|ULTIMATE SOFTWARE GROUP INC|47.57
20110912|903914109|UPL|1116|ULTRA PETROLEUM CORP|31.22
20110912|90400P101|UGP|44633|ULTRAPAR PARTICIPACOES SA ADS |17.24
20110912|904034105|UTEK|1132|ULTRATECH INC|19.01
20110912|904074101|UMAM|11855|UMAMI SUSTAINABLE SEAFOOD INC.|2.30
20110912|904214103|UMPQ|40608|UMPQUA HOLDINGS CORP|8.95
20110912|904311107|UA|3545|UNDER ARMOUR INC CL A|67.54
20110912|90460M105|UNCHY|533|Unicharm Corp Unsponsored ADR |46.56
20110912|904708104|UNF|1794|UNIFIRST CORPORATION|47.77
20110912|904767704|UL|1133|UNILEVER PLC ADS NEW (EA REPTS|31.60
20110912|90478E103|UNIS|6406|UNILIFE CORP NEW COM STK (DE) |4.09
20110912|904784709|UN|90441|UNILEVER NV(NEW) NY SHARES|31.37
20110912|90653P105|UDRL|117|UNION DRILLING INC|7.07
20110912|907818108|UNP|3581|UNION PACIFIC CORPORATION|85.07
20110912|909205106|UNS|3203|UNISOURCE ENERGY CORP|36.24
20110912|909214306|UIS|1084|UNISYS CORP;COM NEW USD0.01|15.99
20110912|909214405|UISPRA|100|UNISYS CORP 6.25% MANDATORY CN|55.53
20110912|909218109|UNT|159|UNIT CORPORATION|45.24
20110912|90983A109|UCPA|18269|UNITED COMMUNICATIONS PARTNERS|.
20110912|90984H103|UCBA|19|UNITED COMMUNITY BANCORP COM S|5.98
20110912|90984P303|UCBI|25734|UNITED COMMUNITY BANKS INC|9.37
20110912|909907107|UBSI|143756|UNITED BANKCHARES INC(W VA)|20.27
20110912|909911109|UBCP|800|UNITED BANCORP INC (OH)|8.57
20110912|909912107|UCAP|31|UNITED CAPITAL CORP|24.31
20110912|910047109|UAL|6704|UNITED CONTINENTAL HOLDINGS IN|17.73
20110912|91030T109|UBNK|5011|UNITIED FINANCIAL BANCORP INC |14.53
20110912|910873405|UMC|18991|UNITED MICROELECTRONICS CORP A|1.89
20110912|911010106|UNMN|592|UNITED MINES INC ARIZ COM STK |0.25
20110912|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110912|911268100|UNTD|10842|UNITED ONLINE INC|5.42
20110912|911312106|UPS|5428|UNITED PARCEL SERVICE,INC.CL B|64.22
20110912|911363109|URI|9287|UNITED RENTALS INC|15.87
20110912|911549103|UAMY|2291|U S ANTIMONY CORP|2.80
20110912|911684405|UZA|1121|UNITED STATES CELLULAR CORP 6.|25.55
20110912|911805109|USEG|1991|U S ENERGY CORP|2.49
20110912|911922102|USLM|368|UNITED ST LIME & MINERALS INC |39.68
20110912|912023207|UXG|2965|U S GOLD CORP|6.13
20110912|91204P107|UHN|410|UNITED STATES HEATING OIL FUND|33.94
20110912|912318110|UNG|265512|UNITED STATES NATURAL GAS FUND|9.86
20110912|91232N108|USO|10544|UNITED STATES OIL FUND, LP|33.85
20110912|91239R102|USPR|387000|U S PRECIOUS METALS INC|0.42
20110912|912613205|DNO|9265|UNITED STATES SHORT OIL FUND, |42.34
20110912|91288X109|UNL|200|UNITED STATES 12 MONTHS NATURA|29.33
20110912|912909108|X|12461|UNITED STATES STEEL CP|27.40
20110912|913004107|USTR|2518|UNITED STATIONERS INC|29.27
20110912|913017109|UTX|47774|UNITED TECHNOLOGIES CORP|70.53
20110912|91307C102|UTHR|868|UNITED THERAPEUTICS CORP|43.22
20110912|91324P102|UNH|640|UNITEDHEALTH GROUP INC|45.52
20110912|913259107|UTL|1071|UNITIL CORP|24.78
20110912|91330B105|UYMG|38104|UNITY MANAGEMNET GRP INC COM S|.
20110912|91338E101|UAM|612|UNIVERSAL AMERICAN CORP|10.59
20110912|913456109|UVV|1581|UNIVERSAL CORP (HOLDING CO)|38.85
20110912|91347P105|PANL|925|UNIVERSAL DISPLAY CORP|49.70
20110912|913483103|UEIC|1753|UNIVERSAL ELECTRONICS INC|16.46
20110912|913543104|UFPI|2463|UNIVERSAL FOREST PRODUCTS INC |26.32
20110912|91357A105|UGDM|950|UNIVERSAL GOLD MNG CORP COM ST|0.01
20110912|91359E105|UHT|1572|UNIVERSAL HEALTH RLTY TR SBI|35.44
20110912|91359V107|UVE|574|UNIVERSAL INSURANCE HLDGS INC |3.98
20110912|913821302|UUU|219|UNIVERSAL SEC INSTRUMENTS INC |5.82
20110912|913837100|USAP|902|UNIVERSAL STAINLESS&ALLOY PROD|27.87
20110912|91388Q202|UTA|169985|Universal Travel Group New Com|3.96
20110912|913903100|UHS|1545|UNIVERSAL HEALTH SVCS CL-B|37.84
20110912|91529Y106|UNM|8823|UNUM GROUP COM STK|22.07
20110912|915436109|UPMKY|525|UPM-KYMMRME ADR (REPR ORD SHS)|11.45
20110912|916787104|UPST|595309|UPSTREAM WORLDWIDE INC COM STK|.
20110912|91688R108|URG|2000|Ur Energy Inc Common Shares (C|1.10
20110912|91688T104|URZ|7046|URANERZ ENERGY CORP|2.01
20110912|916896103|UEC|80036|URANIUM ENERGY CORP|3.24
20110912|916901507|URRE|37086|Uranium Resources, Inc. New Co|1.04
20110912|917027104|URCO|24500|URANIUM 308 CORP. COMMON STOCK|.
20110912|917047102|URBN|96806|URBAN OUTFITTERS INC|24.56
20110912|917286502|UBPPRD|500|URSTADT BIDDLE PROPERTIES INC |24.90
20110912|91730T201|USCS|4495|USCORP|0.03
20110912|91732J102|ECOL|430|US ECOLOGY INC COM STK (DE)|16.20
20110912|918099102|UVFT|26467|UV FLU TECH INC COM STK (NV)|.
20110912|918194101|WOOF|1738|VCA ANTECH INC|16.88
20110912|918204108|VFC|6712|V. F. CORPORATION|113.40
20110912|918231101|VHGI|1000|VHGI HLDGS INC COM STK (DE)|0.10
20110912|918284100|VSEC|533|V S E CORP|23.19
20110912|91851C201|EGY|6719|VAALCO ENERGY INC (NEW)|5.82
20110912|91879Q109|MTN|418|VAIL RESORTS INC|35.58
20110912|918866104|VCI|8638|VALASSIS COMMUNICATIONS INC|21.41
20110912|918905100|VHI|5993|VALHI INC|56.00
20110912|918914102|VLNC|4220|VALENCE TECHNOLOGY INC|1.05
20110912|919067108|VTIFF|29981|VALDOR TECHNOLOGY INTERNATIONA|0.17
20110912|91911K102|VRX|14809|VALEANT PHARMACEUTICALS INTERN|40.91
20110912|91912E105|VALE|1305|VALE S A ADR (REPSTG 1 COM SHR|26.68
20110912|91912E204|VALEP|11035|VALE S A ADR (REPSTG 1 CL A PF|24.41
20110912|91912F201|CJS|134|VALE CAPITAL II 6.75% GTD NTS |73.43
20110912|91913Y100|VLO|364|VALERO ENERGY CORP (NEW)|22.32
20110912|919134304|VLEEY|906|VALEO SPONS ADR|22.61
20110912|919518100|VCBP|924|VALLEY COMMERCE BANCORP (CA)|7.20
20110912|919794107|VLY|5228|VALLEY NATIONAL BANCORP|10.77
20110912|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |1.51
20110912|920344108|VPF|99|VALPEY FISHER CORP|2.51
20110912|92046N102|VCLK|1914|VALUECLICK INC|14.89
20110912|92047K107|VVTV|7755|VALUEVISION|3.53
20110912|921564100|VIT|9518|VANCEINFO TECHNOLOGIES INC ADR|11.04
20110912|921659108|VNDA|3511|VANDA PHARMACEUTICALS INC COM |5.63
20110912|921908844|VIG|384|VANGUARD DIVIDEND APPRECIATION|49.60
20110912|921909768|VXUS|186462|VANGUARD STAR FD VANGUARD TOTA|42.61
20110912|921910816|MGK|22|VANGUARD WORLD FD MEGA CAP 300|44.69
20110912|921910840|MGV|397|VANGUARD WORLD FD MEGA CAP 300|34.97
20110912|921932505|VOOG|200|VANGUARD S&P 500 GROWTH ETF|55.80
20110912|921932703|VOOV|100|VANGUARD S&P 500 VALUE ETF|50.56
20110912|921932844|IVOV|35|VANGUARD S&P MID CAP 400 VALUE|52.38
20110912|921932869|IVOG|476|VANGUARD S&P MID CAP 400 GROWT|57.80
20110912|921937793|BLV|2431|VANGUARD BD INDEX FD INC LONG |89.75
20110912|921937819|BIV|12|VANGUARD BD INDEX FD INC INTER|88.52
20110912|921937827|BSV|8|VANGUARD BD INDEX FD INC SHORT|81.68
20110912|921937835|BND|115180|VANGUARD BD INDEX FD INC TOTAL|83.87
20110912|921943858|VEA|4013|VANGUARD TAX-MANAGED INTL FD M|30.95
20110912|921946406|VYM|4094|VANGUARD WHITEHALL FDS (VANGUA|40.68
20110912|92204A207|VDC|62|VANGUARD CONSUMER STAPLES ETF |76.61
20110912|92204A405|VFH|47487|VANGUARD FINANCIAL ETF|25.99
20110912|92204A504|VHT|398|VANGUARD HEALTH CARE ETF|56.94
20110912|92204A603|VIS|440|VANGUARD INDUSTRIAL ETF|55.80
20110912|92204A702|VGT|1069|VANGUARD INFORMATION TECHNOLOG|56.66
20110912|92204A801|VAW|700|VANGUARD MATERIALS ETF|73.24
20110912|92204A884|VOX|60|VANGUARD TELECOMMUNICATION SER|61.55
20110912|922042775|VEU|23|VANGUARD FTSE ALL- WORLD EX-US|40.96
20110912|922042858|VWO|8600|VANGUARD INTL EQU INDEX FDS|41.17
20110912|922042874|VGK|687896|VANGUARD INTL EQUITY INDEX FDS|41.23
20110912|92205F106|VNR|7281|VANGUARD NAT RES LLC COM UNIT |27.07
20110912|92206C102|VGSH|11279|VANGUARD|61.23
20110912|92206C409|VCSH|41383|VANGUARD SHT-TERM CORP BD ETF |78.45
20110912|92206C599|VTHR|4506|VANGUARD RUSSELL 3000 ETF|53.03
20110912|92206C664|VTWO|80|VANGUARD RUSSELL 2000 ETF|53.57
20110912|92206C680|VONG|146|VANGUARD RUSSELL 1000 GROWTH E|55.26
20110912|92206C706|VGIT|74334|VANGUARD INTERMEDIATE-TERM GOV|65.67
20110912|92206C714|VONV|9683|VANGUARD RUSSELL 1000 VALUE ET|50.64
20110912|92206C730|VONE|236|VANGUARD RUSSELL 1000 ETF|53.11
20110912|92206C771|VMBS|28578|VANGUARD MORTG-BACKED SEC ETF |52.28
20110912|92206C813|VCLT|1503|VANGUARD LG-TRM CORP BD ETF|83.91
20110912|92206C847|VGLT|17279|VANGUARD LG-TRM GOVT BD ETF|71.78
20110912|92206C870|VCIT|3841|VANGUARD INTERMEDIATE-TERM COR|83.00
20110912|92230Y104|VDSI|1434|VASCO DATA SECURITY INTL INC|5.21
20110912|92231M109|VASC|476|VASCULAR SOLLUTIONS INC|11.21
20110912|922321104|VASO|782|VASOMEDICAL INC|0.39
20110912|92240M108|VGR|16549|VECTOR GROUP LTD|18.56
20110912|922417100|VECO|664|VEECO INSTRUMENTS INC(DEL)|31.43
20110912|92275P307|VQ|453|VENOCO INC COM|10.70
20110912|92276F100|VTR|234038|VENTAS INC|50.97
20110912|922908413|VOO|38117|VANGUARD INDEX FDS S&P 500 ETF|53.00
20110912|922908512|VOE|3243|VANGUARD MID-CAP VALUE INDEX F|47.92
20110912|922908538|VOT|810|VANGUARD MID-CAP GROWTH INDEX |57.80
20110912|922908553|VNQ|2200|VANGUARD REIT ETF|55.06
20110912|922908611|VBR|791|VANGUARD SMALL-CAP VALUE ETF|58.12
20110912|922908652|VXF|164|VANGUARD EXTENDED MARKET ETF|48.71
20110912|922908736|VUG|2204|VANGUARD GROWTH ETF|57.79
20110912|922908744|VTV|151|VANGUARD VALUE ETF|48.08
20110912|922908769|VTI|24|VANGUARD TOTAL STOCK MARKET ET|59.45
20110912|92326A101|VEMLY|2|Venture Corp. Ltd. Unsponsored|29.83
20110912|92335C106|VRA|700|VERA BRADLEY, INC COM STK|32.36
20110912|92336H104|VRZPF|11000|VERAZ PETROLEUM LTD ORD SHS (C|0.50
20110912|92340P209|VRNM|834|VERENIUM CORP COM STK (US)|2.71
20110912|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110912|92342Y109|PAY|86|VERIFONE SYSTEMS, INC.|35.62
20110912|92343E102|VRSN|8161|VERISIGN INC|29.00
20110912|92343V104|VZ|19316|VERIZON COMMUNICATIONS|35.24
20110912|92345Y106|VRSK|2379|VERISK ANALYTICS INC CL A|33.44
20110912|923725105|VEMTF|411|VERMILION ENERGY INC COM (CANA|42.53
20110912|92431M206|VNLPY|11696|Vernalis Plc Sponsored ADR (Un|1.10
20110912|92534K107|VTNR|10|Vertex Energy, Inc|1.01
20110912|92549X201|VRTB|1275|VESTIN REALTY MORTGAGE II, INC|1.32
20110912|925490104|VRTA|200|VESTIN REALTY MORTGAGE I INC C|1.29
20110912|92552V100|VSAT|654|VIASAT INC|33.67
20110912|92553H803|VIAS|1216|VIASYSTEMS|16.76
20110912|92553P102|VIA|3273|VIACOM INC CLASS A COM NEW|54.58
20110912|92553P201|VIAB|9177|VIACOM INC CLASS B COM NEW|43.52
20110912|925602104|VICL|17271|VICAL INC|3.38
20110912|92581N103|VCRT|9927|VICOR TECHNOLOGIES INC NEW COM|0.06
20110912|925815102|VICR|637|VICOR CORP|9.55
20110912|92625W101|VITFF|545681|Victoria Gold Corp Ordinary Sh|0.54
20110912|92643X206|VYEY|1000|Victory Energy Corporation New|0.02
20110912|92647B101|VRCFF|8000|VICTORY RECOURCES CORP (CANADA|0.31
20110912|926555103|VIDE|534|VIDEO DISPLAY CORP|3.82
20110912|926627100|VNRFY|798|VIENNA INS GRP SPON ADR (AUT) |7.95
20110912|926628108|VIAAY|144|VIENNA INTL AIRPORT SPONS ADR |10.82
20110912|92672A101|VPFG|2047|VIEWPOINT FINL GROUP COM STK N|11.60
20110912|92682P106|VKML|966|VIKING MINERALS, INC COMMON ST|0.10
20110912|92685Q200|VKNG|4617|VIKING SYSTEMS, INC. NEW COMMO|0.21
20110912|92718N109|VIMC|500|VIMICRO INTERNATIONAL CORP ADR|1.49
20110912|92719A106|VIP|1797|VIMPELCOM LTD|10.28
20110912|927191106|VCO|384|VINA CONCHA Y TORO ADR (EA REP|40.97
20110912|927320101|VCISY|40396|VINCI SA ADR (FRANCE)|11.18
20110912|92762V304|VPWI|500|VIPER POWERSPORTS INC. NEW COM|0.52
20110912|92764R103|VRAL|5715|VIRAL GENETICS INC DEL|0.02
20110912|92769L101|VMED|13436|VIRGIN MEDIA INC. COM|24.53
20110912|92778Q109|VCBI|2919|VIRGINIA COMMERCE BANCORP|5.66
20110912|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.16
20110912|927864108|VGMNF|1434|Virginia Mines Inc Ordinary Sh|9.04
20110912|927912105|VSCI|2723|VISION SCIENCES INC (DEL)|1.92
20110912|927926303|VGZ|11147|VISTA GOLD CORPORATION NEW|3.70
20110912|92823T108|VHC|106094|VirnetX Holding Corp Common St|20.62
20110912|928241108|VPHM|3007|VIROPHARMA INC|18.20
20110912|928242205|VPRO|1960|VIROPRO INC NEW|0.05
20110912|92826C839|V|7980|VISA INC CLASS A COM|86.35
20110912|92827K103|VTSI|4500|VIRTRA SYSTEMS, INC.|0.06
20110912|92827P102|VRTU|3906|VIRTUSA CORP COM STK (DE)|14.36
20110912|92828Q109|VRTS|619|VIRTUS INVT PARTNERS INC COM S|54.54
20110912|928298108|VSH|3005|VISHAY INTERTECHNOLOGY INC|10.51
20110912|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|14.25
20110912|92839U206|VC|34|VISTEON CORP COM NEW|46.32
20110912|92847A200|VITC|719|VITACOST COM INC COM STK (DE) |4.33
20110912|928478106|VTST|141000|VITALSTATE INC|.
20110912|92849E101|VSI|567|VITAMIN SHOPPE INC COM STK (DE|39.83
20110912|928497304|VTSS|1789|VITESSE SEMICONDUCTOR CORPORAT|3.23
20110912|92850E107|VTNC|500|VITRAN CORPORATION|5.46
20110912|928551100|VVUS|25957|VIVUS INC|8.23
20110912|928563402|VMW|517|VMWARE, INC. CL A COM STK|87.99
20110912|92858J108|VOCS|797|VOCUS INC|18.47
20110912|92862Y109|VPLM|9755|VOIP-PAL.COM INC Common Stock |0.01
20110912|92863D104|VSST|181|VOICE ASSIST, INC. COMMON STOC|0.85
20110912|928645100|VOLC|127|VOLCANO CORPORATION COM STK|27.67
20110912|928662303|VLKAY|614|VOLKSWAGEN A G ADR (SPONS)|26.27
20110912|928662402|VLKPY|2204|VOLKSWAGEN AG SPONS ADR REPSTG|28.45
20110912|928708106|VLTR|941|VOLTERRA SEMCONDUCTOR CORP|19.85
20110912|92886T201|VG|7542|VONAGE HOLDINGS CORP|3.02
20110912|928972108|WILN|700|WI-LAN INC|7.02
20110912|929042109|VNO|8970|VORNADO REALTY TRUST|82.10
20110912|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|25.02
20110912|929042802|VNOPRG|4950|VORNADO REALTY TRUST PREFERRED|24.99
20110912|92909G202|VSUT|500|VSUS TECHNOLOGIES INC NEW COM |0.10
20110912|92911K100|VOG|2185|VOYAGER OIL & GAS INC COM STK |2.43
20110912|92911N104|VRNG|245|VRINGO, INC COM STK|1.37
20110912|929160109|VMC|72468|VULCAN MATERIALS COMPANY (HOLD|31.81
20110912|92921W102|VUZI|15700|VUZIX CORP COM STK (DE)|0.05
20110912|929212108|VUOC|3611|Vu1 Corporation Common Stock|0.39
20110912|92922P106|WTI|2581|W&T OFFSHORE, INC.|18.50
20110912|929236107|WDFC|235|W D - 40 CO|38.27
20110912|92924F106|WGL|6025|WGL HOLDINGS INC.|40.14
20110912|92927K102|WBC|69|WABCO HOLDINGS, INC|45.40
20110912|92930Y107|WPC|47|WP CAREY & CO LLC|38.09
20110912|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110912|92932Q102|WSCI|209|WSI INDUSTRIES INC|5.31
20110912|929328102|WSFS|829|WSFS FINL CORP|33.30
20110912|92933H101|WPPGY|231|WPP PLC ADR (JE)|47.79
20110912|92934U200|WTWO|3666|W2 Energy Inc New Common Stock|.
20110912|929352102|WX|64|WUXI PHARMATECH, CAYMAN INC RE|12.78
20110912|929566107|WNC|13355|WABASH NATIONAL CORP|5.16
20110912|92977V206|WNAPR|5270|WACHOVIA PFD FUNDING CORP PERP|25.84
20110912|930059100|WDR|868|WADDELL & REED FINL INC CL A|28.62
20110912|93041P100|WGBSE|7|WAFERGEN BIO-SYSTEMS, INC. COM|0.41
20110912|931142103|WMT|4692|WAL-MART STORES INC|51.36
20110912|931422109|WAG|2491|WALGREEN COMPANY|35.33
20110912|93148P102|WD|144|WALKER & DUNLOP INC COM STK (M|11.40
20110912|93317Q105|WLT|8702|WALTER ENERGY INC COM STK (DE)|88.22
20110912|93317W102|WAC|831|WALTER INVESTMENT MANAGEMENT C|22.55
20110912|93369T106|WDRP|1890|WANDERPORT CORP COM STK|0.03
20110912|934390402|WRC|1042|WARNACO GROUP INC CL A NEW (TH|49.42
20110912|93564A100|WRES|5593|WARREN RESOURCES INC|3.13
20110912|936750108|WWVY|1009|WARWICK VLY TEL CO|13.64
20110912|937303105|WBCO|1920|WASHINGTON BANKING CO|9.95
20110912|938824109|WFSL|453|WASHINGTON FEDERAL INC|14.07
20110912|939322103|WAMUQ|396259|WASHINGTON MUTUAL,INC|0.07
20110912|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|24.85
20110912|939640108|WPO|383|WASHINGTON POST CO CLB|330.00
20110912|939653101|WRE|26941|WASH REAL EST INV TST SBI|30.00
20110912|940610108|WASH|1717|WASHINGTON TRUST BANCORP INC|19.72
20110912|941053100|WCN|483|WASTE CONNECTIONS INC|33.46
20110912|94106L109|WM|34880|WASTE MANAGEMENT INC(NEW)|30.48
20110912|94114F102|WTRSY|139|WATER RES GROUP LTD SPON ADR (|0.92
20110912|9415EQ108|WFIFF|20000|WaterFurnace Renewable Energy |19.33
20110912|942622200|WSO|1366|WATSCO INC|55.59
20110912|942683103|WPI|397|WATSON PHARMACEUTICALS INC|65.88
20110912|942749102|WTS|3507|WATTS WATER TECHNOLOGIES INC C|26.18
20110912|943315101|WPP|1451|WAUSAU PAPER CORP.|6.55
20110912|943526301|WAVX|25841|WAVE SYSTEMS CORP CL-A COM STK|2.04
20110912|94733A104|WWWW|787|WEB.COM GROUP INC COM STK|8.40
20110912|947684106|WBSN|2960|WEBSENSE INC|18.00
20110912|94770V102|WBMD|1220|WEBMD HEALTH CORP COM STK RECL|33.05
20110912|947890109|WBS|1908|WEBSTER FINL CORP WATERBURY CN|15.75
20110912|947890117|WBSWS|30|WEBSTER FINL CORP WATERBURY|7.07
20110912|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.30
20110912|948597109|WEICY|2|Weichai Power Co Ltd Unsponsor|20.79
20110912|948626106|WTW|262|WEIGHT WATCHERS INTL|56.91
20110912|948741103|WRI|10823|WEINGARTEN RLTY INVS/SBI|22.88
20110912|948741848|WRD|329|WEINGARTEN REALTY INVESTORS NT|23.36
20110912|948741889|WRIPRF|4152|WEINGARTEN RLTY INVS DEP SHS R|24.75
20110912|948849104|WMK|506|WEIS MARKETS INCORPORATED|37.56
20110912|94946T106|WCG|3898|WELLCARE HEALTH PLANS, INC|42.41
20110912|94973V107|WLP|1569|WELLPOINT HEALTH NETWORKS INC |61.81
20110912|949746101|WFC|14|WELLS FARGO & CO(NEW)|23.52
20110912|949746119|WFCWS|1334|WELLS FARGO & COMPANY WARRANTS|8.11
20110912|949746879|WFCPRJ|1644|WELLS FARGO DEP SH RPSG 1/40 I|28.42
20110912|949765101|WGA|648|WELLS GARDNER ELECTRS CORP|2.02
20110912|94979B204|WPK|27418|WELLS FARGO CAP VII (TRUPS) 5.|25.05
20110912|94979D200|GWF|8071|WELLS FARGO CAP VIII 5.625% TS|24.98
20110912|94979S207|FWF|321|WELLS FARGO CAP XI ENHANCED TR|25.48
20110912|949829204|WCOCL|1247|WELLS FARGO CAP XIV GTD ENHANC|25.64
20110912|94985V202|BWF|996|WELLS FARGO & COMPANY ENHANCED|26.10
20110912|94987B105|EAD|1962|WELLS FARGO ADVANTAGE INCOME O|9.67
20110912|94987C103|EOD|664|WELLS FARGO ADVANTAGE GLOBAL D|8.82
20110912|94987E109|ERH|489|WELLS FARGO ADVANTAGE UTILITIE|10.74
20110912|95058W100|WEN|4773|WENDYS CO CL A COM STK (DE)|4.82
20110912|950755108|WERN|2801|WERNER ENTERPRISES INC|22.77
20110912|950810101|WSBC|1776|WESBANCO INC|17.62
20110912|950814103|WAIR|523|WESCO AIRCRAFT HLDGS INC COM S|12.12
20110912|950840108|WFAFY|35|Wesfarmers Ltd Unsponsored ADR|16.15
20110912|95123P106|WTBA|2579|WEST BANCORPORATION|8.05
20110912|952145209|WCBO|50|WEST COAST BANCORP COM STK|14.00
20110912|954235107|WMAR|1760|WEST MARINE INC|8.11
20110912|955306105|WST|3164|WEST PHARMACEUTICAL SERV INC|37.78
20110912|956152409|WNRP|93|West Suburban Bancorp Inc Comm|175.00
20110912|95709T100|WR|59839|WESTAR ENERGY INC|24.96
20110912|95709T704|WRS|2162|WESTAR ENERGY, 1ST MTG INC 6.1|26.11
20110912|957090103|WABC|971|WESTAMERICA BANCORP|38.53
20110912|957541105|WSTL|4260|WESTELL TECHNOLOGIES INC CL-A |2.19
20110912|95766A101|ESD|2371|WESTERN ASSET EMERGING MKTS DE|19.31
20110912|95766B109|EHI|871|WESTERN ASSET GLB HIGH INCM FD|11.98
20110912|95766E103|EMD|23976|WESTERN ASSET EMERGING MKTS IN|14.27
20110912|95766G108|GDF|200|WESTERN ASSET GLB PARTNERS INC|12.08
20110912|95766H106|HIF|1331|WESTERN ASSET HIGH INCM FUND I|9.92
20110912|95766J102|HIX|68|WESTERN ASSET HIGH INCM FD II |9.50
20110912|95766K109|HIO|2075|WESTERN ASSET HIGH INCM OPPORT|5.96
20110912|95766L107|MHY|1948|WESTERN ASSET MANAGED HIGH INC|5.80
20110912|95766M105|MMU|1197|WESTERN ASSET MANAGED MUNI FD |12.71
20110912|95766N103|MHF|600|WESTERN ASSET MUNI HIGH INCM F|7.56
20110912|95766P108|MNP|3659|WESTERN ASSET MUNI PARTNERS FD|14.58
20110912|95766Q106|WIA|95|WESTERN ASSET/CLAYMORE INFLATI|12.83
20110912|95766R104|WIW|162|WESTERN ASSET/CLAYMORE INFLATI|12.86
20110912|95766T100|PAI|2192|WESTERN ASSET INCOME FUND|13.42
20110912|95766U107|IMF|485|WESTERN ASSET INFLATION MTGMT |17.70
20110912|957664105|WEA|7499|WESTERN ASSET PREMIER BOND FD |15.62
20110912|957668106|SBW|135|WESTERN ASSET WORLDWIDE INCM F|14.07
20110912|95768A109|MTT|1515|WESTERN ASSET MUN DEFINED OPPO|21.28
20110912|95768B107|HYI|3579|WESTERN ASSET HIGH YIELD DEFIN|18.42
20110912|95790A101|IGI|5350|WESTERN ASSET INVESTMENT GRADE|21.54
20110912|95790B109|DMO|1454|WESTERN ASSET MTG DEFINED OPPO|20.48
20110912|95790C107|GDO|1958|WESTERN ASSET GLOBAL CORP DEFI|18.00
20110912|95805Y102|WRN|185|WESTERN COPPER CORP COMMON NEW|2.89
20110912|958102105|WDC|3135|WESTERN DIGITAL CORP|28.46
20110912|958211203|WFSTF|12000|WESTERN FOREST PRODS INC (CANA|0.65
20110912|959319104|WNR|4498|WESTERN REFINING, INC.|16.87
20110912|959802109|WU|19849|THE WESTERN UNION COMPANY|15.55
20110912|96008P104|WFD|831|WESTFIELD FINL INC NEW|6.87
20110912|96040V101|WEST|3500|WESTINGHOUSE SOLAR INC COM STK|0.84
20110912|96081P302|WMNS|145601|WESTMONT RESOURCES INC. COMMON|0.01
20110912|960878106|WLB|213|WESTMORELAND COAL CO|8.72
20110912|960908309|WPRT|2158|WESTPORT INNOVATIONS INC NEW O|27.86
20110912|961148509|WNGRF|100|WESTON GEORGE LTD|65.88
20110912|961443108|WLBC|500|WESTERN LIBERTY BANCORP|2.80
20110912|961765104|WHG|326|WESTWOOD HLDGS GROUP INC.|31.11
20110912|961840105|WTSLA|2046|WET SEAL INC CL-A|4.66
20110912|962166104|WY|12268|WEYERHAEUSER COMPANY|16.86
20110912|962257200|WARFY|1|WHARF HOLDINGS LTD ORD UNSPONS|11.78
20110912|963271200|WHLKY|64|Wheelock & Co Ltd Hkd .50 Ord |33.50
20110912|963320106|WHR|4898|WHIRLPOOL CORPORATION|52.54
20110912|966084204|WSR|834|WHITESTONE REIT CL B COM SHS B|11.13
20110912|966387102|WLL|1228|WHITING PETROLEUM CORP|43.67
20110912|966389108|WHX|50529|WHITING USA TRUST I UNITS OF B|16.24
20110912|966837106|WFM|662|WHOLE FOODS MKT INC|64.48
20110912|968223206|JWA|102|WILEY(JOHN)& SONS INC CL A|43.75
20110912|969203108|WG|11651|WILLBROS GROUP INC (DE)|5.65
20110912|96948A100|WICEF|9968|WILLIAMS CREEK GOLD LTD|0.31
20110912|969490101|CWEI|1658|WILLIAMS CLAYTON ENERGY INC|51.71
20110912|96950F104|WPZ|18391|WILLIAMS PARTNERS L.P. COM UTS|53.49
20110912|969904101|WSM|780|WILLIAMS-SONOMA INC|31.20
20110912|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.90
20110912|97186T108|WIBC|2500|WILSHIRE BANCORP INC|2.80
20110912|973146103|WNEA|8419|WIND ENERGY AMERICA INC. COMMO|0.03
20110912|97315W105|WWPW|2663|Wind Works Power Corp. Common |0.20
20110912|97381W104|WIN|41685|WINDSTREAM CORP COM|12.55
20110912|974250102|WINA|1518|WINMARK CORPORATION|46.11
20110912|974280307|WINN|4442|WINN-DIXIE STORES INC COM NEW |7.17
20110912|974637100|WGO|4676|WINNEBAGO INDS INC|6.63
20110912|97476P204|WWIN|628|WINNER MEDICAL GROUP INC.|3.37
20110912|976391300|FUR|1614|WINTHROP REALTY TRUST SHS BENE|9.38
20110912|97650W108|WTFC|8987|WINTRUST FINL CORP|28.33
20110912|97651M109|WIT|2522|WIPRO LIMITED ADS (1 EQTY SHS)|9.05
20110912|97652A203|RNIN|2|WIRELESS RONIN TECHNOLOGIES, I|1.22
20110912|976527101|WLSA|5000|WIRELESS AGE COMMUNICATIONS IN|0.10
20110912|976657106|WEC|5461|WISCONSIN ENERGY CORP|30.46
20110912|976826305|WISPR|13|WISCONSIN PWR< 4.50%PFD|92.50
20110912|976826867|WISLI|25|WISC PWR & LT 6.5 PFD|25.28
20110912|97717W109|DTD|1631|WISDOMTREE TR TOTAL DIVIDEND F|44.54
20110912|97717W133|CEW|2326|WISDOMTREE DREYFUS EMERGING CU|22.21
20110912|97717W158|SZR|122|WISDOMTREE DREYFUS SOUTH AFRIC|27.50
20110912|97717W166|ICN|173|WISDOMTREE DREYFUS INDIA RUPEE|26.42
20110912|97717W174|EU|2|WISDOMTREE DREYFUS EURO FUND|22.09
20110912|97717W208|DHS|3429|WISDOMTREE EQUITY INCOME FUND |38.78
20110912|97717W216|BNZ|1389|WISDOMTREE DREYFUS NEW ZEALAND|25.29
20110912|97717W224|JYF|114|WISDOMTREE DREYFUS JAPANESE YE|33.96
20110912|97717W240|BZF|1441|WISDOMTREE DREYFUS BRAZILIAN R|27.36
20110912|97717W281|DGS|16409|WISDOMTREE EMERGING MARKETS SM|45.04
20110912|97717W307|DLN|36755|WISDOMTREE TR LARGECAP DIVID F|44.38
20110912|97717W315|DEM|103084|WISDOMTREE EMERG MKTS EQUITY I|53.98
20110912|97717W331|DRW|12062|WISDOMTREE GLOBAL EX-US REAL E|24.94
20110912|97717W406|DTN|2280|WISDOMTREE TR DIVID EX FINANCI|47.15
20110912|97717W422|EPI|41117|WISDOMTREE TR INDIA EARNINGS F|20.07
20110912|97717W505|DON|19|WISDOMTREE TR MIDCAP DIVID FD |48.07
20110912|97717W547|EZY|42754|WISDOMTREE LARGECAP VALUE FUND|36.87
20110912|97717W562|EES|146|WISDOMTREE TR SMALLCAP EARNING|44.75
20110912|97717W570|EZM|242|WISDOMTREE TR MIDCAP EARNINGS |49.22
20110912|97717W604|DES|646|WISDOMTREE TR SMALLCAP DIVID F|40.67
20110912|97717W703|DWM|100|WISDOMTREE TRUST DEFA FD|40.82
20110912|97717W711|GNAT|194|WISDOMTREE TR GLOBAL NATURAL R|24.54
20110912|97717W752|CCXE|565|WISDOMTREE COMMODITY COUNTRY E|28.98
20110912|97717W760|DLS|81|WISDOMTREE TR INTL SMALL CAP D|45.11
20110912|97717W778|DIM|11|WISDOMTREE TR INTL MIDCAP DIVI|44.80
20110912|97717W786|DOO|85221|WISDOMTREE TR INTL DIVID EX FI|39.02
20110912|97717W794|DOL|4092|WISDOMTREE TR INTL LARGECAP DI|38.94
20110912|97717W802|DTH|19995|WISDOMTREE|36.23
20110912|97717W828|AXJL|110|WISDOMTREE ASIA PACIFIC EX- JA|60.85
20110912|97717W836|DFJ|3084|WISDOMTREE TR JAPAN SMALLCAP D|41.45
20110912|97717W844|DNL|1908|WISDOMTREE GLOBAL EX-US GROWTH|48.11
20110912|97717W851|DXJ|1958|WISDOMTREE TRUST JAPAN TOTAL D|31.72
20110912|97717W877|DEW|399|WISDOMTREE GLOBAL EQUITY INCOM|38.50
20110912|97717X107|ROI|193|WISDOMTREE LARGECAP GROWTH FUN|33.47
20110912|97717X305|GULF|70|WISDOM TREE MIDDLE EAST DIVIDE|14.42
20110912|97717X842|ALD|20572|WISDOMTREE ASIA LOCAL DEBT FUN|52.92
20110912|97717X859|CCX|1407|WISDOMTREE DREYFUS COMMODITY C|26.89
20110912|97717X867|ELD|813|WISDOMTREE EMERGING LOCAL DEBT|52.98
20110912|97717X883|RRF|569|WISDOMTREE TR|50.00
20110912|977427103|WITM|6983|WITS BASIN PRECIOUS MINERALS I|.
20110912|97750V109|WZE|1900|WIZZARD SOFTWARE CORPORATION|0.17
20110912|977874205|WTKWY|71|WOLTERS KLUWER NV SPONS ADR|17.01
20110912|978166106|WATG|71380|Wonder Auto Technology, Inc. C|5.42
20110912|979685104|WDFN|9|WOODLANDS FINANCIAL SVCS CO|28.00
20110912|980745103|WWD|1617|WOODWARD INC COM|27.99
20110912|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|53.54
20110912|981063100|WF|115|WOORI FINANCE HOLDINGS CO LTD |27.45
20110912|98136R101|WLGC|3477|WORDLOGIC CORPORATION|0.16
20110912|981419104|WRLD|329|WORLD ACCEPTANCE CORP (DEL)|62.65
20110912|981473200|WFSV|2000|WORLDWIDE FOOD SERVICES, INC. |0.28
20110912|981475106|INT|2478|WORLD FUEL SERVICES CORP|35.05
20110912|98154X105|WSGF|68|World Series of Golf, Inc. Com|.
20110912|98156Q108|WWE|17974|WORLD WRESTLING ENTERTAINMENT |9.10
20110912|98157K100|WSGI|165|WORLD SURVEILLANCE GRP INC COM|0.08
20110912|98161Q101|WYGPY|1160|Worley Parsons Ltd Unsponsored|27.06
20110912|981811102|WOR|9423|WORTHINGTON IND'S, INC|14.37
20110912|98233Q105|WXS|1290|WRIGHT EXPRESS CORPORATION|38.31
20110912|98235T107|WMGI|1778|WRIGHT MEDICAL GROUP INC|14.07
20110912|982569105|WUHN|464|Wuhan General Group (China), I|0.40
20110912|98310W108|WYN|1|WYNDHAM WORLDWIDE CORP COM|29.21
20110912|98313R106|WYNMY|362|WYNN MACAU LIMITED UNSPONSORED|31.70
20110912|983134107|WYNN|1507|WYNN RESORTS LTD|148.43
20110912|983772104|XOXO|2470|XO GROUP INC COM STK (DE)|8.73
20110912|983793100|XPO|778|XPO LOGISTICS, INC COM (NEW)|11.25
20110912|983857103|XRIT|2100|X-RITE INC|3.61
20110912|98389B100|XEL|16411|XCEL ENERGY INC|23.77
20110912|98389B209|XELPRA|49|XCEL ENERGY CUM PRF STK $3.60 |72.06
20110912|98389B506|XELPRD|256|XCEL ENERGY CUM PRF STK $4.11 |82.20
20110912|983919101|XLNX|7252|XILINX INC|30.01
20110912|98410X105|XBKS|75|XENITH BANKSHARES INC , COMMON|3.33
20110912|98411C100|XNPT|824|XENOPORT, INC.|6.53
20110912|984117101|XNNH|85|XENONICS HOLDINGS INC|0.40
20110912|984121103|XRX|5000|XEROX CORP;COM USD1|7.43
20110912|984126102|XONI|300|XONICS INX CL-A|.
20110912|984136101|XTGR|141|XTRA-GOLD RESOURCES CORP|1.83
20110912|98414Y109|XFN|67|XFONE INC|0.47
20110912|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110912|98416J118|XRM|3153|XERIUM TECHNOLOGIES, INC. (NEW|12.27
20110912|98417P105|XIN|3|XINYUAN REAL ESTATE CO., LTD A|2.49
20110912|98417U104|XRGYF|9245|XINERGY LTD ORD SHS (CDA)|3.87
20110912|98418W109|XUE|400|XUEDA EDUCATION GROUP ADS REPT|5.70
20110912|984238105|YMI|550|YM BIOSCIENCES INC|2.00
20110912|984249300|YRCW|7106117|YRC WORLDWIDE INC|0.48
20110912|984332106|YHOO|7779|YAHOO INC|14.48
20110912|98462Y100|AUY|96701|YAMANA GOLD INC|16.98
20110912|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|10.64
20110912|984846105|YZC|39|YANZHOU COAL MNG CO LTD ADS RE|26.93
20110912|98508U104|YHGG|371|YASHENG GROUP ORD SHS (CALIFOR|1.40
20110912|98584B103|YGE|2392|YINGLI GREEN ENERGY HOLDING CO|4.53
20110912|98584F104|YITYY|250|YIT OYJ Unsponsored ADR (Finla|7.54
20110912|98584Y103|YIPI|9950|YIPPY INC COM STK (NV)|0.85
20110912|98607B106|YONG|2080|YONGYE INTERNATIONAL, INC. COM|5.89
20110912|987184108|YORW|1810|YORK WATER COMPANY (THE)|16.55
20110912|98741Q100|YCNG|1300|YOUCHANGE HLDGS CORP COM STK (|0.55
20110912|98742U100|YOKU|25|YOUKU.COM INC SPONSORED ADR (C|21.32
20110912|987520103|YDNT|3845|YOUNG INNOVATIONS INC|25.16
20110912|988432100|YUII|706|YUHE INTERNATIONAL, INC. COMMO|1.15
20110912|98849Q101|YNGFF|1599|YUKON-NEVADA GOLD CORP|0.45
20110912|988498101|YUM|1771|YUM BRANDS, INC|51.53
20110912|98876R204|ZBB|6630|ZBB ENERGY CORPORATION|0.97
20110912|98878T208|ZSTN|3504|ZST DIGITAL NETWORKS INC COM N|2.10
20110912|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110912|98884U108|ZAGG|42741|ZAGG INCORPORATED COM STK|14.02
20110912|988858106|ZLC|2699|ZALE CORPORATION|3.74
20110912|98887C105|ZLCS|7035|ZALICUS INC. COM STK|1.31
20110912|988924205|ZTHO|2941|Z TRIM HLDGS Z TRIM HLDGS INC |0.95
20110912|98906Q101|ZANYQ|3323|ZANY BRAINY INC.|.
20110912|98912M201|ZAAP|3982|ZAP|0.38
20110912|989133202|ZARFF|198|ZARGON OIL & GAS LTD. ORDINARY|15.43
20110912|989207105|ZBRA|5|ZEBRA TECHNOLOGIES CORP CL-A|32.74
20110912|98944B108|ZEP|2524|ZEP INC COM STK (DE)|15.63
20110912|98952K107|HOGS|60108|ZHONGPIN INC COM STK|8.81
20110912|98954A107|Z|254|ZILLOW INC CLASS A|36.93
20110912|98956P102|ZMH|1129|ZIMMER HLDGS INC;COM USD0.01|53.82
20110912|989696125|ZNWAZ|358|ZION OIL & GAS INC WARRANTS|0.58
20110912|989701107|ZION|24910|ZIONS BANCORP|16.13
20110912|989701503|ZBPRC|143|ZIONS BANCORP DEP SHS RPST 1/4|25.56
20110912|989703202|ZBPRB|407|ZIONS CAP TR B CAP SECS %|25.11
20110912|98973P101|ZIOP|20620|ZIOPHARM ONCOLOGY, INC.|4.94
20110912|98974P100|ZIXI|7764|ZIX CORPORATION|3.08
20110912|98974X103|ZIP|706|ZIPCAR INC COM STK (DE)|19.45
20110912|98975W104|ZOLT|5211|ZOLTEK COMPANIES INC|7.41
20110912|98976E301|ZOOM|1151|ZOOM TECHNOLOGIES INC NEW COM |2.04
20110912|98978F207|ZOOG|300|ZOO ENTERTAINMENT INC COM STK |1.54
20110912|98978L105|ZGNX|1416|ZOGENIX INC COM|2.88
20110912|989817101|ZUMZ|2010|ZUMIEZ INC COM|17.75
20110912|98982M107|ZFSVY|150|ZURICH FINANCIAL SVCS SPN ADR |18.87
20110912|989834106|ZF|4069|ZWEIG FUND INC|3.00
20110912|989872106|ZYTC|1000|Zyto Corporation|0.05
20110912|989922109|ZOLL|318|ZOLL MEDICAL CORP|40.95
20110913|D1668R123|DDAIF|32827|DAIMLER AG|44.05
20110913|D18190898|DB|68180|DEUTSCHE BANK AG NAMEN AKT (DE|29.92
20110913|E8683R144|STDPRE|7924|SANTANDER FIN PFD S.A. UNIPERS|26.57
20110913|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110913|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110913|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110913|G0129K104|AYR|2228|AIRCASTLE LIMITED COM|10.49
20110913|G0229R108|ALTE|1374|ALTERRA CAPITAL HLDGS LTD COM |19.17
20110913|G02602103|DOX|938|AMDOCS LTD ORD|26.98
20110913|G04136100|APWR|45653|A-POWER ENERGY GENERATION SYST|1.68
20110913|G0450A105|ACGL|1585|ARCH CAPITAL GROUP LTD|32.64
20110913|G0450A154|ARHPRB|119|ARCH CAPITAL GROUP LTD. 7.87% |25.23
20110913|G0464B107|AGII|1296|ARGO GROUP INTERNATIONAL HOLDI|26.06
20110913|G0471F109|APAGF|51|APCO OIL AND GAS INTERNATIONAL|72.00
20110913|G0535E106|APWC|750|ASIA PACIFIC WIRE & CABLE CORP|3.29
20110913|G05384105|AHL|3597|ASPEN INSURANCE HOLDINGS LTD O|23.20
20110913|G05384113|AHLPR|4|ASPEN INS HLDGS LTD PERP PFD I|49.44
20110913|G05384139|AHLPRA|430|ASPEN INSURANCE HLDGS LTD PERF|25.17
20110913|G0539K108|AERL|1987|ASIA ENTERTAINMENT & RES LTD O|7.09
20110913|G0585R106|AGO|1175|ASSURED GUARNATY LTD|11.25
20110913|G06750106|AUTC|25|AUTOCHINA INTERNATIONAL LIMITE|23.46
20110913|G0692U109|AXS|3144|AXIS CAPITAL HOLDINGS LTD|27.15
20110913|G10082140|EXXI|2329|ENERGY XXI|23.18
20110913|G1151C101|ACN|475|ACCENTURE PLC CL-A ORDINARY SH|50.02
20110913|G16252101|BIP|1124|BROOKFIELD INFRASTRUCTURE PART|25.78
20110913|G16962204|BGEPF|117|Bunge Limited 4.875% Perpetual|94.70
20110913|G17580104|CLKTF|4905|CALCITECH LTD|0.07
20110913|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.66
20110913|G20045202|CETV|674|CENTRAL EUROPEAN MEDIA ENTRP-A|9.75
20110913|G2022L114|CHINA|2074|CDC CORPORATION CL A COM|1.17
20110913|G21101103|CHOP|2272|CHINA GERUI ADVANCED MATERIALS|3.59
20110913|G21107100|CO|88704|CHINA CORD BLOOD CORP ORDINARY|3.13
20110913|G2112E145|CHCWS|200|CHINA HYDROELECTRIC CORP WARRA|0.09
20110913|G2113X100|CCCL|28|CHINA CERAMICS CO (F)|3.60
20110913|G2113X118|CCCLW|1822|CHINA CERAMICS CO LTD WTS EXP |0.29
20110913|G23773107|CWCO|625|CONSOLIDATED WATER CO., INC.|8.26
20110913|G24140108|CBE|1498|COOPER INDUSTRIES ,PLC ORDINAR|45.27
20110913|G2519Y108|BAP|7703|CREDICORP LTD (COMM $5.00 PAR)|99.57
20110913|G25343107|CZZ|974|COSAN LIMITED SHS A (BERMUDA) |11.21
20110913|G2554F113|COV|327|COVIDIEN PLC|47.54
20110913|G29438101|EFUT|1|E-FUTURE INFORMATION TECHNOLOG|4.15
20110913|G30397106|ENH|354|ENDURANCE SPECIALTY HOLDINGS L|34.99
20110913|G30397304|ENHPRB|850|ENDURANCE SPECIALTY HLDGS LTD |24.77
20110913|G3159C109|CRYP|2302|CRYPTOLOGIC LIMITED COM STK (G|1.33
20110913|G3163G104|CNR|2200|CHINA METRO-RURAL HOLDINGS LIM|1.18
20110913|G32030101|CLWT|76|EURO TECH HOLDINGS CO LTD|0.91
20110913|G3223R108|RE|2773|EVEREST RE GP LTD(BERM)HLDG CO|78.36
20110913|G3323L100|FN|82|FABRINET ORD SHS (CYM)|16.38
20110913|G36738105|FDP|658|FRESH DEL MONTE PRODUCE(ORD)|23.32
20110913|G3682E127|FRO|13763|FRONTLINE LTD|5.86
20110913|G3704F102|FFHL|613|FUWEI FILMS (HOLDINGS) CO., LT|2.33
20110913|G3727Q101|FSL|11753|FREESCALE SEMICONDUCTOR HLDGS |11.57
20110913|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110913|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110913|G3921A175|GLBC|825|GLOBAL CROSSING LTD NEW (BERMU|24.02
20110913|G3922B107|G|1798|GENPACT LIMITED|15.84
20110913|G39300101|GSOL|457|GLOBAL SOURCES LTD|7.45
20110913|G4388N106|HELE|547|HELEN OF TROY LTD-NEW-BERMUDA |26.60
20110913|G4412G101|HLF|813|HERBALIFE LTD|52.34
20110913|G45667105|HOLI|36632|HOLLYSYS AUTOMATION TECHNOLOGI|7.06
20110913|G491BT108|IVZ|23168|INVESCO LTD (NEW)|16.62
20110913|G49398103|IRIDQ|50|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20110913|G5299G106|VLCCF|933|KNIGHTSBRIDGE TANKERS LTD|16.45
20110913|G54050102|LAZ|844|LAZARD LTD|24.22
20110913|G55312105|JADE|1760|LJ INTL INC|2.54
20110913|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110913|G5753U112|MHLD|666|MAIDEN HOLDINGS LTD COM STK (B|7.73
20110913|G5876H105|MRVL|7003|MARVELL TECH GROUP LTD|14.39
20110913|G6331P104|AOSL|9942|ALPHA & OMEGA SEMICONDUCTOR LT|7.67
20110913|G6359F103|NBR|4997|NABORS INDS LTD (NEW) BERMUDA |17.37
20110913|G64626115|NEWL|482|NEWLEAD HOLDINGS LTD|0.64
20110913|G65773106|NAT|9705|NORDIC AMERICAN TANKERS LTD SH|16.83
20110913|G67742109|OB|2035|ONEBEACON INSURANCE GROUP LTD |13.28
20110913|G67743107|OEH|10456|ORIENT-EXPRESS HOTELS LTD CL A|6.70
20110913|G67828106|SEED|1179|ORIGIN AGRITECH LIMITED|2.87
20110913|G6852T105|PRE|1258|PARTNERRE LTD|57.04
20110913|G6852T204|PREPRC|319|PARTNERRE LTD PFD C|24.70
20110913|G68603409|PREPRD|2582|PARTNERRE LTD PFD SER D 6.5%|24.65
20110913|G68603508|PREPRE|10921|PARTNERRE LTD. PFD SER E (BERM|25.48
20110913|G7127P100|PTP|497|PLATINUM UNDERWRITERS HLDGS LT|29.18
20110913|G72457107|PRS|1681|PRIMUS GUARANTY LTD|5.49
20110913|G7293H114|PUKPR|668|PRUDENTIAL PLC PERPETUAL SUB C|25.48
20110913|G7293H189|PUKPRA|689|PRUDENTIAL PLC 6.50 EXCHG PERP|25.11
20110913|G7496G103|RNR|4630|RENAISSANCERE HOLDINGS LTD|65.46
20110913|G7498P309|RNRPRC|329|RENAISSANCERE HLDGS LTD 6.08% |23.65
20110913|G7498P408|RNRPRD|793|RENAISSANCERE HOLDINGS LTD 6.6|25.01
20110913|G7945E105|SDRL|1768|SEADRILL LIMITED (BERMUDA)|30.83
20110913|G7945M107|STX|17668|SEAGATE TECH PLC (IRL)|11.23
20110913|G79978105|BOX|3048|SEACUBE CONTAINER LEASING LTD |11.46
20110913|G8005Y106|IDI|500|SEARCHMEDIA HOLDINGS LIMITED|1.29
20110913|G81075106|SFL|17361|SHIP FINANCE INTERNATIONAL LTD|13.59
20110913|G81276100|SIG|10382|SIGNET JEWELERS LTD COM SHS|35.68
20110913|G81477104|SINA|100|SINA CORPORATION|106.53
20110913|G8657Q104|TBSI|900|TBS INTERNATIONAL PLC CL A ORD|0.87
20110913|G87210103|UTIW|7948|UTI WORLDWIDE INC|13.42
20110913|G89982105|TAT|1271|TRANSATLANTIC PETROLEUM LTD OR|1.09
20110913|G9103F106|TRIT|1035|TRI-TECH HLDG INC ORD SHS (KY)|4.27
20110913|G9310A106|UTSI|1700|UTSTARCOM HOLDINGS CORP ORD SH|1.38
20110913|G9319H102|VR|476|VALIDUS HOLDINGS, LTD|24.64
20110913|G93205113|VTG|1625|VANTAGE DRILLING COMPANY ORD S|1.49
20110913|G93285107|VELT|254|VELTI PLC, ST HELIER ORDINARY |6.77
20110913|G94368100|WCRX|1000|WARNER CHILCOTT PLC ORD SHS CL|14.01
20110913|G9456A100|GLNG|3428|GOLAR LNG LTD (BERMUDA)|31.14
20110913|G9618E107|WTM|100|WHITE MOUNTAINS INSRN GRP,LTD |393.75
20110913|G96666105|WSH|5149|WILLIS GROUP HOLDINGS PUBLIC L|35.92
20110913|G9796W200|BWOWU|2243|WOWJOINT HLDIGS LTD UITS (CYM)|1.42
20110913|G9825R206|XOMA|3576|XOMA LTD. COM STK|1.91
20110913|G98268108|XRTX|173|XYRATEX LTD (BERMUDA)|8.16
20110913|G98290102|XL|8195|XL GROUP PLC ORDINARY SHS (IRE|19.42
20110913|H0023R105|ACE|218|ACE LIMITED (SWITZERLAND)|61.85
20110913|H01531104|AWH|22273|ALLIED WORLD ASSURANCE COMP HL|53.41
20110913|H27013103|WFT|4210|WEATHERFORD INT'L LTD (SWITZER|16.14
20110913|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|21.47
20110913|H2906T109|GRMN|67634|GARMIN LTD COM STK (CH)|33.37
20110913|H50430232|LOGI|46097|LOGITECH INTERNATIONAL S.A .OR|9.42
20110913|H5833N103|NE|2399|NOBLE CORP ORD SHS (CHE)|33.88
20110913|H84989104|TEL|217|TE CONNECTIVITY LTD|27.95
20110913|H8817H100|RIG|1203|TRANSOCEAN LTD (SWITZERLAND)|54.95
20110913|H89128104|TYC|19583|TYCO INTERNATIONAL LTD COM STK|40.28
20110913|L00849106|AGRO|74|ADECOAGRO S A COM SHS (LUX)|10.55
20110913|L3466T104|FSR|1399|FLAGSTONE REINSURANCE HOLDINGS|6.62
20110913|M0854Q105|ALLT|129|ALLOT COMMUNICATIONS LTD ORD S|11.70
20110913|M15629104|BCOM|56|B COMMUNICATIONS LTD|16.50
20110913|M20791105|CAMT|100|CAMTEK LTD.|2.10
20110913|M2196U109|CEL|1408|CELLCOM ISRAEL LTD ORD SHS (IS|20.70
20110913|M22013102|CRNT|17321|CERAGON NETWORKS LTD|9.71
20110913|M22465104|CHKP|4|CHECK POINT SOFTWR TECHNLS LTD|52.00
20110913|M23798107|CIMT|695|CIMATRON LTD ORD SHS|3.43
20110913|M25082104|CKSW|859|CLICKSOFTWARE TECH LTD|7.90
20110913|M25722105|CGEN|200|COMPUGEN LTD|3.55
20110913|M28091102|DMED|24|D MEDICAL INDUSTRIES LTD SHS (|2.22
20110913|M37605108|EMITF|40|ELBIT IMAGING LTD. ORD SHS|2.01
20110913|M39927120|ELLO|200|ELLOMAY CAPITAL LTD ORDINARY S|6.10
20110913|M47095100|FNDT|235|FUNDTECH LTD|16.56
20110913|M51363113|MLNX|3879|MELLANOX TECHNOLOGIES, LTD ORD|31.30
20110913|M52523103|WILC|973|G.WILLI-FOOD INTL INC|6.18
20110913|M5364E104|MAIL|20|INCREDIMAIL LTD ORD SHS|5.17
20110913|M56595107|IGLD|234|INTERNET GOLD-GOLDEN LINES LTD|12.08
20110913|M6158M104|ITRN|192|ITURAN LOCATION & CONTROL LTD |11.70
20110913|M6184R119|JCDA|82|JACADA LTD ORDINARY SHS|1.79
20110913|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110913|M69676126|MTSL|400|MER TELEMANAGEMENT SOLUTIONS L|1.29
20110913|M7516K103|NVMI|1050|NOVA MEASURING INSTRUMENTS LTD|6.05
20110913|M7531S206|ORCT|1350|ORCKIT COMMUNICATIONS LTD (NEW|1.19
20110913|M81865111|RDCM|35|RADCOM LTD ORD SHS|4.14
20110913|M82183118|ROSG|13313|ROSETTA GENOMICS LTD ORD SHS|1.28
20110913|M84116108|SILC|909|SILICOM LTD|14.95
20110913|M87245102|ELOS|210|SYNERON MEDICAL LTD ORD SHARES|9.76
20110913|M8737E108|TAROF|90|TARO PHARMACEUTICAL INDS LTD|19.51
20110913|M87482119|TFRFF|1391|TEFRON LTD NEW COM STK (ISRAEL|1.70
20110913|M87896102|TISA|11001|TOP IMAGE SYS LTD|2.28
20110913|M87915100|TSEM|1384|TOWER SEMICONDUCTOR LTD|0.65
20110913|M9068E105|SODA|13093|SODASTREAM INTERNATIONAL LTD|38.84
20110913|M97540138|VRYAF|3233|VIRYANET LIMITED NEW|0.51
20110913|N00927348|AEF|6150|AEGON NV PERPETUAL CAP SECURIT|21.84
20110913|N07045102|ASMI|786|ASM INTERNATL N.V|25.60
20110913|N07059186|ASML|9500|ASML HOLDING NV NY REG SHS NEW|34.97
20110913|N20935206|CNH|1792|CNH GLOBAL N.V. (NEW)|29.47
20110913|N22717107|CLB|335|CORE LABS N.V.|111.42
20110913|N53745100|LYB|4156|LYONDELLBASELL IND NV ORD SHS |31.42
20110913|N63218106|NLSN|2692|NIELSEN HOLDINGS B V COM STK (|27.80
20110913|N6596X109|NXPI|5977|NXP SEMICONDUCTORS N V|17.21
20110913|N72482107|QGEN|33279|QIAGEN NV|13.82
20110913|N7716A151|SPNS|4631|SAPIENS INTL CORP NV NEW|3.30
20110913|N7902X106|ST|1015|SENSATA TECHNOLOGIES N.V. ORDI|29.50
20110913|N87237108|TRNX|593|TORNIER N V SHARES (NLD)|21.72
20110913|N93540107|VPRT|531|VISTAPRINT NV ORD SHS (NL)|27.86
20110913|N97284108|YNDX|1000|YANDEX N V CL A ORD SHS (NLD) |29.07
20110913|P16994132|BLX|1272|BANCO LATINOAMERICANO DE COMER|16.46
20110913|P47725109|GEECF|3958|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20110913|P8696W104|SVA|8800|SINOVAC BIOTECH LTD|2.27
20110913|P8744Y102|STNR|1635|STEINER LEISURE LTD|37.70
20110913|P94398107|ULTR|14451|ULTRAPETROL (BAHAMAS) LTD COM |2.97
20110913|Q4968A101|IAUFF|1000|INTREPID MINES LIMITED ORDINAR|1.40
20110913|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110913|U72603118|PLPM|1928|PLANET PAYMENT INC COMMON SHAR|3.20
20110913|V3267N107|EXM|21666|EXCEL MARITIME CARRIER LTD(NEW|2.02
20110913|V5633W109|MMYT|2258|MAKEMYTRIP LIMITED ORDINDARY S|20.94
20110913|V7780T103|RCL|3600|ROYAL CARIBBEAN CRUISES LTD|23.31
20110913|Y0486S104|AVGO|2197|AVAGO TECH LTD ORD SHS (SG)|33.53
20110913|Y0553W103|BALT|1627|BALTIC TRADING LIMITED COMMON |5.02
20110913|Y11082107|CPLP|10356|CAPITAL PRODUCT PARTNERS L P (|6.02
20110913|Y1968P105|DAC|1016|DANAOS CORPORATION COM STK (MA|3.58
20110913|Y2065G105|DHT|2177|DHT HOLDING, INC|2.52
20110913|Y2109Q101|DRYS|22659|DRYSHIPS INC.|2.91
20110913|Y2187A101|EGLE|22782|EAGLE BULK SHIPPING INC.|1.84
20110913|Y23592200|ESEA|72|Euroseas Ltd. New Common Share|3.54
20110913|Y2573F102|FLEX|2100|FLEXTRONICS INTL LTD|5.51
20110913|Y2685T107|GNK|37007|GENCO SHIPPING & TRADING LTD|8.17
20110913|Y2711Y104|GIGM|48709|GIGAMEDIA LIMITED|0.82
20110913|Y27183105|GSL|286|GLOBAL SHIP LEASE, INC. COM CL|2.74
20110913|Y27265209|GLBS|1100|GLOBUS MARITIME LIMITED COM ST|6.22
20110913|Y2745C102|GMLP|1767|GOLAR LNG PARTNERS LP COM UIT |25.50
20110913|Y62159119|NNAWS|800|NAVIOS MARITIME ACQUISITION CO|0.17
20110913|Y62267102|NMM|107|NAVIOS MARITIME PARTNERS L.P. |14.03
20110913|Y73760129|SHIP|2135|SEANERGY MARITIME|4.13
20110913|Y7388L103|SB|2610|SAFE BULKERS INC COM STK (MH) |6.62
20110913|Y7542C106|STNG|2362|SCORPIO TANKERS INC COM|5.98
20110913|Y8162K105|SBLK|4788|STAR BULK CARRIERS CORP COM ST|1.32
20110913|Y8564M105|TGP|758|TEEKAY LNG PARTNERS L.P. COM U|32.44
20110913|Y8565J101|TOO|215|TEEKAY OFFSHORE PARTNERS LP CO|26.63
20110913|Y8565N102|TNK|3911|TEEKAY TANKERS LTD CLASS A|5.74
20110913|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110913|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110913|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110913|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110913|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110913|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110913|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110913|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110913|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110913|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110913|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110913|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110913|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110913|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110913|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110913|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110913|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110913|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110913|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110913|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110913|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110913|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110913|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110913|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110913|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110913|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110913|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110913|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110913|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110913|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110913|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110913|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110913|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110913|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110913|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110913|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110913|000304105|AACAY|1088|AAC TECHNOLOGIES HOLDINGS INC |18.90
20110913|000336206|GFW|3840|AAG HLDG INC SR DEB 7.5% 11/05|25.58
20110913|000360206|AAON|10082|AAON INC|16.13
20110913|000361105|AIR|729|A A R CORP|21.40
20110913|000375204|ABB|1400|ABB LTD ADS ( 1 REG SHS)|17.99
20110913|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.44
20110913|000868109|ACNB|50|ACNB CORP|14.44
20110913|00089L107|DRWN|200000|A CLEAN SLATE INC COM|0.03
20110913|000957100|ABM|112|ABM INDUSTRIES INC|18.97
20110913|00104Q107|AFCE|40|AFC ENTERPRISES INC|12.15
20110913|001055102|AFL|9324|AFLAC INC|34.18
20110913|00106W102|AFXSF|5000|AFEXA LIFE SCIENCES INC (CANAD|0.73
20110913|001084102|AGCO|134|AGCO CORP|39.75
20110913|00119P102|NIE|6372|AGIC EQUITY & CONV INCOME FD C|15.95
20110913|001190107|NCV|1582|AGIC CONV & INCOME FD COM SHS |8.56
20110913|001191105|NCZ|3103|AGIC CONV & INCOME FD II COM S|8.19
20110913|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|14.69
20110913|001204106|AGL|1292|AGL RESOURCES INC (HOLDING CO)|39.94
20110913|001282102|AHC|127|A H BELO CORP CL A COM STK (DE|4.78
20110913|00130H105|AES|11498|THE AES CORPORATION|10.40
20110913|001317205|AAGIY|92|AIA GROUP LTD SPONSORED ADR HO|12.67
20110913|001525104|AKAVF|24|AKA Ventures Inc Ordinary Shar|0.18
20110913|001547108|AKS|1047|AK STEEL HOLDING CORP|8.17
20110913|00162Q106|GRI|883|COHENS & STEER GLOBAL REALTY M|32.64
20110913|00162Q205|EQL|118|ALPS ETF TR EQUAL SECTOR WEIGH|32.86
20110913|00162Q403|CRBA|4|ALPS ETF TR JEFFERIES TR/J CRB|47.86
20110913|00162Q601|CRBI|609|ALPS ETF TR JEFFERIES TR/J CRB|35.77
20110913|00162Q866|AMLP|226663|ALPS ETF TR ALERIAN MLP ETF|15.32
20110913|00163U106|AMAG|2656|AMAG PHARMACEUTICALS INC COM S|14.40
20110913|00164V103|AMCX|1491|AMC NETWORKS INC CLASS A COM|32.80
20110913|001744101|AHS|21550|AMN HEALTHCARE SERVICES|4.69
20110913|001765106|AMR|160407|AMR CORP|3.27
20110913|00184X105|AOL|11464|AOL INC COMMON STOCK|14.75
20110913|00185E106|APAC|229|APAC CUSTOMER SERVICES INC|8.50
20110913|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110913|00206R102|T|1939|AT&T INC. COM|27.88
20110913|00207R101|ATMI|382|A T M I INC|16.56
20110913|00208J108|ATPG|95589|ATP OIL & GAS CORPORATION|11.69
20110913|00208J801|ATPGP|30|ATP OIL & GAS CORP PERP PFD CO|75.05
20110913|00209E207|ABWPRA|424|ASBC CAP TR I|24.97
20110913|00211G208|ATT|13180|AT&T INC SR NT 6.375|26.54
20110913|00211V106|ATAI|16196|ATA INC ADS|9.27
20110913|00211Y100|ABIO|1000|ARCA BIOPHARMA INC (US)|1.25
20110913|00212E103|ASXFY|1177|ASX Ltd Unsponsored ADR (Austr|28.95
20110913|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|27.02
20110913|002255107|AUO|1119|AU OPTRONICS CP ADS (10 COM)|4.32
20110913|002346104|AVII|82956|AVI BIOPHARMA INC|1.17
20110913|002422301|AVTCD|1300|AVT INC COM STK (NV)|2.49
20110913|00246W103|AXTI|3410|AXT INC|6.83
20110913|00253U305|ASTM|7664|AASTROM BIOSCIENCES INC COM ST|2.45
20110913|002535300|AAN|4552|AARON'S INC COM STK|25.46
20110913|00288E300|ABMBF|300|ABCOURT MINES INC CL-B (F)|0.11
20110913|002896207|ANF|869|ABERCROMBIE & FITCH CO CL-A|63.37
20110913|00301W105|CH|722|ABERDEEN CHILE FUND INC|19.95
20110913|003011103|IAF|1524|ABERDEEN AUSTRALIA EQUITY FUND|10.34
20110913|003013109|FCO|3996|ABERDEEN GLOBAL INCOME FUND IN|14.07
20110913|00305P106|IF|427|ABERDEEN INDONESIA FUND, INC C|13.28
20110913|00306K106|LAQ|500|ABERDEEN|32.94
20110913|003381100|ABRTY|641|Abertis Infraestructuras S.A. |7.18
20110913|00350L109|ABBC|157|ABINGTON BANCORP INC (PA)|8.01
20110913|003687209|ABH|25775|ABITIBIBOWATER INC COM STK NEW|15.95
20110913|003830106|AXAS|35272|ABRAXAS PETROLEUM CORP.|3.41
20110913|003881307|ACTG|274|ACACIA RESEARCH CORP AR ACIACI|42.96
20110913|00389Y205|ABVV|5000|Abviva, Inc. New Common Stock |.
20110913|004225108|ACAD|900|ACADIA PHARMACEUTICALS INC|1.43
20110913|00430L103|ABPI|5600|ACCENTIA BIOPHARMACUETICALS IN|0.48
20110913|00430U103|ACCL|3348|ACCELRYS INC|6.03
20110913|004304200|AXK|222|ACCELR8 TECHNOLOGY CORP|2.77
20110913|00431M308|ACCP|188|Access Pharmaceuticals, Inc. N|2.10
20110913|00434J104|APNC|679|ACCESS PLANS INC COM STK (OK) |2.55
20110913|00439T206|ACW|1752|ACCURIDE CORPORATION NEW COMMO|7.49
20110913|004397105|ARAY|398|ACCURAY INCORPORATED COM STK|4.26
20110913|00444T100|ACRX|633|ACELRX PHARMACEUTICALS INC COM|3.31
20110913|004446100|ACET|435|ACETO CORP|5.44
20110913|00448Q201|ACHN|7260|ACHILLION PHARMACEUTICALS, INC|5.78
20110913|004764106|APKT|8678|ACME PACKET, INC.|49.52
20110913|00484M106|ACOR|3514|ACORDA THERAPEUTICS INC|23.17
20110913|004848107|ACFN|919|ACORN ENERGY INC COM STK|4.96
20110913|004854105|ATV|835|ACORN INTERNATIONAL, INC. ADS |4.46
20110913|005000104|ACRI|9255|ACRO Inc. Common Stock|.
20110913|00504W100|ACPW|6577|ACTIVE POWER INC|1.40
20110913|005057104|ACAR|10852|ACTIVECARE INC COM STK (DE)|0.51
20110913|00506D100|ACTV|3284|ACTIVE NETWORK INC|14.39
20110913|00507V109|ATVI|2|ACTIVISION BLIZZARD INC COM ST|11.49
20110913|00508X203|ATU|105838|ACTUANT CORP (NEW)|18.41
20110913|00508Y102|AYI|409|ACUITY BRANDS INC (HOLDING COM|41.22
20110913|00509L703|ACUR|1091|Acura Pharmaceuticals, Inc. Ne|3.06
20110913|005125109|ACXM|2851|ACXIOM CORP|10.10
20110913|005208103|ADES|171|ADA-ES INC|15.36
20110913|006212104|ADX|105|ADAMS EXPRESS CO|9.63
20110913|00686R408|ADHXD|20788|ADHEREX TECH INC NEW ORD SHS (|0.68
20110913|00687A107|ADDYY|1063|ADIDAS AG SPONSORED ADR (GERMA|30.92
20110913|007192107|AMIGY|489|ADMIRAL GROUP PLC, CARDIFF UNS|20.23
20110913|00724F101|ADBE|414|ADOBE SYS INC (DE)|25.21
20110913|00724X102|ADLR|944|ADOLOR CORPORATION|2.15
20110913|00738A106|ADTN|2006|ADTRAN INC|29.59
20110913|00739W107|AEA|3772|ADVANCE AMERICA, CASH ADVANCE |7.98
20110913|00751Y106|AAP|967|ADVANCE AUTO PARTS INC|60.41
20110913|00752H102|ABAT|80705|ADVANCED BATTERY TECHNOLOGIES |1.27
20110913|00752J108|AATI|928|ADVANCED ANALOGIC TECHNOLOGIES|4.61
20110913|00752M101|ABMT|263|Advanced BioMedical Technologi|2.20
20110913|00756M404|ASX|5037|AMER SEMI-COND ENG ADS (5CMSH)|4.58
20110913|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.07
20110913|007624109|ADXS|30110|ADVAXIS, INC.|0.15
20110913|007639107|AGC|268|ADVENT /CLAYMORE GLOBAL CONVTB|7.06
20110913|00764C109|AVK|2903|ADVENT CLAYMORE CONVERTIBLE SE|15.72
20110913|00764X202|ANX|3905|ADVENTRX PHARMACEUTICALS INC|1.22
20110913|00765F101|AAV|20|ADVANTAGE OIL & GAS LTD COM|5.07
20110913|00766T100|ACM|4119|AECOM TECHNOLOGY CORP|20.73
20110913|00767A100|AERS|1417|AERIUS COM|0.05
20110913|00767E102|AEGR|106|AEGERION PHARMACEUTICALS INC|14.88
20110913|00767U106|AVSC|9000|ADVANCED VISUAL SYS INC COM ST|0.09
20110913|00768M103|AERO|3175|AERO GROW INTERNATIONAL, INC. |0.02
20110913|00768Y206|AADR|5992|ADVISORSHARES TR WCM/BNY MELLO|27.87
20110913|00768Y826|MATH|348|MEIDELL TACTICAL ADVANTAGE|24.61
20110913|00768Y883|HDGE|540|ADVISORSHARES TR ACTIVE BEAR E|27.78
20110913|007767106|ARX|658|AEROFLEX HLDG CORP (DE)|8.72
20110913|007865108|ARO|659|AEROPOSTALE INC|10.18
20110913|007903107|AMD|305557|ADVANCED MICRO DEVICES|6.71
20110913|007924301|AEH|322|AEGON N.V. PERP.CAP SECS|19.45
20110913|007924400|AED|1800|AEGON NV PERP CAP SECURITIES (|19.42
20110913|007924509|AEB|75|AEGON NV PERP CAP SECS FLTG RA|17.79
20110913|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110913|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110913|007973100|AEIS|515|ADVANCED ENERGY INDS INC|9.41
20110913|007975204|AEZS|350085|AETERNA ZENTARIS INC|1.91
20110913|00808Y109|AEMD|200|AETHLON MEDICAL INC|0.07
20110913|00817Y108|AET|623|AETNA INC.(NEW)|38.44
20110913|008252108|AMG|1261|AFFILIATED MANAGERS GROUP INC |81.75
20110913|00826A109|AFFY|3138|AFFYMAX INC COM|4.38
20110913|00826T108|AFFX|12502|AFFYMETRIX INC|5.32
20110913|00829A106|AGGFF|18000|AFRICAN GOLD GROUP INC|0.55
20110913|00844W109|AGESY|3206|AGEAS SPON ADR (NLD)|1.55
20110913|00846L101|FEED|44379|AgFeed Industries, Inc. Common|0.90
20110913|00846U101|A|1917|AGILENT TECHNOLOGIES, INC|33.41
20110913|00847J105|AGYS|9703|AGILYSYS INC.|8.45
20110913|008474108|AEM|28971|AGNICO-EAGLE MINES LTD|69.82
20110913|008492100|ADC|2419|AGREE REALTY CORP|20.19
20110913|00850H103|GRO|234|AGRIA CORP SPONSORED ADR (CAYM|1.65
20110913|00850M102|ACGBY|1008|AGRICULTURAL BANK OF CHINA UNS|10.38
20110913|008916108|AGU|2701|AGRIUM INC.|84.58
20110913|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110913|009003203|AIMH|1490|AIMRITE HOLDINGS CORP|0.01
20110913|009119108|AFLYY|89|AIR FRANCE-KLM ADS (EA REPTG O|7.76
20110913|009128307|AIRM|93|AIR METHODS CORP|61.15
20110913|009207101|AIRT|171|AIR T INC|7.68
20110913|00922R105|ATSG|3181|AIR TRANSPORT SERVICES GROUP I|4.99
20110913|00927Q102|ABPR|16743|AIRBORNE SEC & PROTECTIVE SVCS|.
20110913|009606104|AIXG|1779|AIXTRON SEAMERICAN DEP SHRS|18.63
20110913|00971T101|AKAM|14152|AKAMAI TECHNOLOGIES INC|20.91
20110913|009728106|AKRX|2237|AKORN INC|7.94
20110913|010199305|AKZOY|25|AKZO NOBEL N V ADR|43.03
20110913|01020Y109|JCOF|7080|AL INTL INC COM STK (DE)|0.48
20110913|010392470|ALAWP|20|ALABAMA POWER CO Non Cumulativ|28.05
20110913|010392561|ALPPRP|525|ALABAMA POWER CO 5.30% CL A PF|25.50
20110913|010392595|ALPPRN|2722|ALABAMA PWR 5.20% CL-A PRF|25.82
20110913|010392611|ALPPRO|4926|ALABAMA PWR 5.83% CL-A PRF|26.39
20110913|011295102|ALME|644|ALAMO ENERGY CORPORATION COMMO|0.59
20110913|011311107|ALG|456|ALAMO GROUP|21.42
20110913|011612702|ALAN|43|ALANCO TECHNOLOGIES INC COM ST|1.05
20110913|011653102|VDSC|1300|ALAS INTERNATIONAL HLGS INC|0.11
20110913|011659109|ALK|612|ALASKA AIR GROUP INC|54.28
20110913|01167P101|ALSK|26850|ALASKA COMMUN SYS GRP INC|7.12
20110913|012348108|AIN|335|ALBANY INTL CORP CL A|18.70
20110913|013817101|AA|14086|ALCOA INC|11.55
20110913|013904305|ALU|7055|ALCATEL-LUCENT ADR|3.02
20110913|014482103|ALEX|83|ALEXANDER & BALDWIN INC|40.10
20110913|01449J105|ALR|2510|ALERE INC COM|22.02
20110913|01449J204|ALRPRB|1|ALERE INC|205.80
20110913|014752109|ALX|216|ALEXANDERS INC|385.99
20110913|015271109|ARE|534|ALEXANDRIA REAL EST EQ INC|67.89
20110913|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.83
20110913|01535P106|AXU|3227|Alexco Resource Corp Common Sh|8.54
20110913|015351109|ALXN|1402|ALEXION PHARMACEUTICALS INC|58.81
20110913|015384100|ALXA|11305|ALEXZA PHARMACEUTICALS INC COM|1.22
20110913|015393101|ALFVY|5|Alfa-Laval Ab Unsponsored ADR |17.09
20110913|01551V102|ALGXY|185|ALGAE TEC LTD SPON ADR (AUS)|3.90
20110913|01610A107|ALBIY|2204|ALIBABA.COM LTD UNSPON ADR (CY|4.99
20110913|016259103|ALIM|1063|ALIMERA SCIENCES INC COM STK (|7.27
20110913|01626P403|ANCUF|233|ALIMENTATION COUCHE TRAD INC S|28.06
20110913|01643R507|ALLAY|2000|ALL AMERICA LATINA LOGISTICA S|5.28
20110913|01643V102|AAGC|112|ALL AMERICAN GOLD CORP COM STK|0.79
20110913|01644F106|AAPT|112500|ALL AMERICAN PET COMPANY, INC.|.
20110913|017175100|Y|53|ALLEGHANY CORP|283.00
20110913|01741R102|ATI|4171|ALLEGHENY TECHNOLOGIES INC(NEW|43.99
20110913|01748X102|ALGT|1803|ALLEGIANT TRAVEL COMPANY COM|45.36
20110913|018522300|ALE|766|ALLETE INC NEW|37.13
20110913|018581108|ADS|30136|ALLIANCE DATA SYSTEMS CORP|90.41
20110913|018606202|AIQ|100|ALLIANCE HEALTHCARE SERVICES, |1.27
20110913|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110913|01877R108|ARLP|1117|ALLIANCE RESOURCES PART L.P.|71.72
20110913|018772103|AOI|249|ALLIANCE ONE INTERNATION, INC.|2.90
20110913|01879R106|AWF|430|ALLIANCEBERNSTEIN GLOBAL HIGH |13.84
20110913|018802108|LNT|2900|ALLIANT ENERGY CORPORATION|38.55
20110913|018804104|ATK|1375|ALLIANT TECHSYSTEMS INC|57.61
20110913|018805101|AZSEY|9090|ALLIANZ SE SPONSORED ADR REPST|7.82
20110913|01881G106|AB|10456|ALLIANCEBERNSTEIN HOLDING L.P.|16.48
20110913|01903Q207|AFC|120|ALLIED CAPITAL CORPORATION NEW|22.97
20110913|019153105|AGGI|10000|ALLIED ENERGY INC COM STK (FL)|0.08
20110913|019228808|AIBYY|10|ALLIED IRISH BKS PLC SPON ADR |0.46
20110913|01923A109|AHCI|2399|ALLIED HEALTHCARE INTL INC|3.83
20110913|019344100|ANV|7024|ALLIED NEVADA GOLD CORP|42.46
20110913|019621101|ALQA|3180|ALLIQUA, INC. COMMON STOCK|0.08
20110913|019774108|NPCUF|1000|ALLON THERAPEUTICS INC|0.33
20110913|01988P108|MDRX|6835|ALLSCRIPTS HEALTHCARE SOLUTION|17.24
20110913|020002101|ALL|5782|ALLSTATE CORP (THE)|25.27
20110913|020283107|AAU|3621|ALMADEN MINERALS LTD|3.30
20110913|020409108|AFAM|532|ALMOST FAMILY INC|18.13
20110913|02051Q106|BSI|3279|ALON HOLDINGS BLUE SQUARE ISRA|5.05
20110913|020520102|ALJ|325|ALON USA ENERGY INC.|8.49
20110913|02072E108|ALPE|745|ALPHA-EN CORPORATION COMMON ST|0.08
20110913|02076X102|ANR|6914|ALPHA NATURAL RESOURCES INC.|29.69
20110913|020772109|APT|500|ALPHA PRO TECH,LTD|1.14
20110913|02081D208|ALRX|5565|ALPHARX INC NEW-NEW|0.04
20110913|02083A103|AWP|461|ALPHINE GLOBAL PREMIER PROPERT|6.13
20110913|021090204|APELY|92|ALPS ELECTRIC LTD ADR|15.33
20110913|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110913|02208R106|AIMC|100|ALTRA HOLDINGS, INC COM|12.61
20110913|02209S103|MO|496|ALTRIA GROUP,INC.|26.54
20110913|022201107|AFPW|95110|ALUMIFUEL POWER CORPORATION|.
20110913|022205108|AWC|429|ALUMINA LTD ADS ( 4 ORD)|6.33
20110913|022276109|ACH|1|ALUIMINUM CORP OF CHINA ADR (2|14.19
20110913|02301P106|AMAR|35340|AMARILLO BIOSCIENCES|0.07
20110913|023135106|AMZN|942|AMAZON COM INC;COM USD0.01|216.50
20110913|023139108|ABKFQ|5000|AMBAC FINANCIAL GROUP INC.|0.07
20110913|023164106|ABCP|1200|AMBASE CORP|1.25
20110913|02319R201|ABHID|100|AMBICOM HOLDINGS, INC. (NEW) C|0.16
20110913|02322P101|AMBO|121|AMBOW EDUCATIONAL HLDG LTD SPO|6.13
20110913|02341W103|ACO|3165|AMCOL INTL CORP|26.98
20110913|023436108|AMED|1939|AMEDISYS INC|15.73
20110913|023608102|AEE|4226|AMEREN CORP|29.20
20110913|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110913|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110913|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110913|02361E108|AMRC|8210|AMERESCO, INC. CL A COM STK|11.41
20110913|02365V205|AWSR|4050|AMERICA WEST RESOURCES INC|0.70
20110913|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110913|024013104|AAT|24|AMERICAN ASSETS TR INC COM STK|18.62
20110913|024638108|ABGFF|569878|AMERICAN BONANZA GOLD CORP (CA|0.58
20110913|02476B106|ABFIQ|546|AMERN BUSINESS FINL SVCS INC|0.01
20110913|024835100|ACC|1501|AMERICAN CAMPUS COMMUNITIES IN|38.70
20110913|02503Y103|ACAS|1671|AMERICAN CAPITAL LTD COM STK (|8.29
20110913|025221102|ACYD|20444|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110913|025353103|ADPI|2420|AMERICAN DENTAL PARTNERS INC|9.86
20110913|025398108|ADGE|1226|AMERICAN DG ENERGY INC COM|1.28
20110913|02553E106|AEO|42895|AMERICAN EAGLE OUTFITTER INC C|10.76
20110913|02557T208|AEPPRA|723|American Elec Pwr Co Inc Jr Su|27.80
20110913|025636200|AEGG|113|AMERICAN ENERGY GROUP, LTD (NE|0.22
20110913|025816109|AXP|5601|AMERICAN EXPRESS COMPANY|47.48
20110913|025932104|AFG|3191|AMERICAN FINL GP (HOLD CO)|31.75
20110913|025932302|AFQ|1802|AMERICAN FINANCIAL GROUP INC 7|26.73
20110913|026375105|AM|9461|AMERICAN GREETINGS CORP CL A|19.83
20110913|026874156|AIGWS|5671|AMERICAN INTL GROUP INC WTS|6.99
20110913|026874784|AIG|12365|AMERICAN INTL GROUP INC COM ST|23.58
20110913|026874800|AFF|2657|American International Group, |21.33
20110913|027135102|ALRN|1786|AMERICAN LEARNING CORP|2.21
20110913|027263102|AMLM|100|AMERICAN LITHIUM MINERALS, INC|0.13
20110913|02752P100|AMID|3905|AMERICAN MIDSTREAM PTNERS LPCO|19.09
20110913|027649102|XAA|700|AMERICAN MUNI INCM PTFL INC|13.60
20110913|027705102|ANNO|98|AMERICAN NANO SILICON TECHNOLO|0.39
20110913|028857100|AAPH|3342|AMERICAN PETRO-HUNTER INC|0.37
20110913|02913V103|APEI|5194|AMERICAN PUB ED INC COM STK (D|39.92
20110913|02916V100|AREM|3400|AMERICAN RARE EARTHS & MATLS C|0.10
20110913|02917T104|ARCP|18280|AMERICAN RLTY CAP PPTYS INC|12.73
20110913|029263100|ARC|2818|AMERICAN REPROGRAPHICS COMPANY|3.56
20110913|029570108|SLA|100|AMERICAN SELECT PTFL INC|9.94
20110913|029595105|AMS|80|AMERICAN SHARED HOSPITAL|2.97
20110913|029683109|AMSWA|12664|AMER SOFTWARE INC CL-A|7.31
20110913|02971T107|ASEN|4872|AMERICAN STANDARD ENERGY CORP.|5.30
20110913|029899101|AWR|254|AMERICAN STATES WATER CO(HLDG |33.34
20110913|030099105|BSP|1709|AMERN STRATEGIC INCM PORTF II |8.49
20110913|030111108|AMSC|2136|AMERICAN SUPERCONDUCTOR CORP|6.17
20110913|030420103|AWK|687|AMERICAN WATER WORKS COMPANY I|28.52
20110913|03062T105|CRMT|817|AMERICA'S CAR-MART INC|29.25
20110913|03071H100|AMSF|70|AMERISAFE INC|19.52
20110913|03073E105|ABC|2591|AMERISOURCEBERGEN CORP|38.08
20110913|03073T102|AGP|3654|AMERIGROUP CORPORATION|42.37
20110913|03074G109|ARREF|2600|AMERIGO RESOURCES LTD|0.88
20110913|03076C106|AMP|444|AMERIPRISE FINANCIAL, INC. COM|42.02
20110913|03076K108|ABCB|5124|AMERIS BANCORP|8.64
20110913|03077G106|AMEL|629|AMERILITHIUM CORP COM STK (NV)|0.19
20110913|030975106|APU|6246|AMERIGAS PRTNRS LP UTS(RP COMM|42.76
20110913|031001100|ATLO|4087|AMES NATIONAL CORPORATION|15.41
20110913|031100100|AME|7759|AMETEK INC NEW|35.99
20110913|03113V109|AMBWQ|2479|AMF BOWLING INC|.
20110913|031162100|AMGN|21599|AMGEN INC|54.08
20110913|031652100|AMKR|20379|AMKOR TECHNOLOGY INC|4.49
20110913|032015109|AMPL|37393|AMPAL-AMERICAN ISREAL CORP A|0.35
20110913|03209T109|AMPE|49352|AMPIO PHARMACEUTICALS INC COM |8.20
20110913|032095101|APH|273|AMPHENOL CORP (NEW) CL-A|43.39
20110913|032346108|AMLN|7892|AMYLIN PHARMACEUTICALS INC|10.59
20110913|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110913|032359309|AFSI|1648|AMTRUST FINANCIAL SERVICES, IN|22.88
20110913|03236M101|AMRS|2126|AMYRIS INC, COM STK|18.22
20110913|032420101|ANAC|111|ANACOR PHARMACEUTICALS INC COM|5.36
20110913|032511107|APC|1840|ANADARKO PETROLEUM CORP|70.31
20110913|032515108|ANAD|2000|ANADIGICS INC|2.50
20110913|032654105|ADI|27467|ANALOG DEVICES INC|32.83
20110913|032744104|ANEN|337|ANAREN INC|19.75
20110913|032803108|ACOM|85|ANCESTRY COM INC COM STK (DE) |30.31
20110913|034388108|AOVTF|3000|Andover Ventures Inc Common Sh|0.51
20110913|03462H404|ANGN|400|ANGEION CORPORATION|4.20
20110913|03475V101|ANGO|574|ANGIODYNAMICS INC|13.42
20110913|03485P201|AAUKY|678|ANGLO AMER PLC NEW ADR UK|18.64
20110913|03486T103|AGPPY|1|ANGLO AMERICAN PLATINUM LTD UN|11.77
20110913|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110913|03512Q206|AUPRA|194|ANGLOGOLD ASHANTI HLDGS FIN PL|50.54
20110913|03524A108|BUD|1098|ANHEUSER-BUSCH INBEV SA SPONSO|50.22
20110913|035623107|ANN|401|ANN INC|23.29
20110913|035710409|NLY|36597|ANNALY CAPITAL MANAGEMENT, INC|17.95
20110913|035710508|NLYPRA|1134|ANNALY CAPITAL MGMT INC PFD SE|26.49
20110913|03633E108|ANO|16560|ANOORAQ RESOURCES CORP (F)|0.62
20110913|03662Q105|ANSS|121|ANSYS INC|51.21
20110913|036642106|AIS|3422|ANTARES PHARMA INC|2.28
20110913|03665F106|ANFC|3386|ANTE5 INC COM STK (DE)|1.15
20110913|03674U102|ANTH|1100|ANTHERA PHARMACEUTICALS INC CO|4.67
20110913|037189107|ANFGY|250|ANTOFAGASTA PLC SPONS ADR|39.47
20110913|037243102|ATGYF|15979|ANTRIM ENERGY INC|0.90
20110913|037271103|ANTSE|1850|ANTS SOFTWARE INC|0.10
20110913|037347101|ANH|3146|ANWORTH MRTG ASSET CORP|6.83
20110913|037347200|ANHPRA|900|ANWORTH MORTGAGE ASSET CORP 8.|25.43
20110913|037389103|AON|257|AON CORPORATION|43.40
20110913|03739T108|AONE|10010|A123 SYS INC COM STK (DE)|4.77
20110913|037411105|APA|722|APACHE CORP|94.71
20110913|037411808|APAPRD|945|APACHE CORP DEP SHS REPSTG 1/2|55.14
20110913|03748R101|AIV|845|APARTMENT INVST & MGMT CO|26.39
20110913|03748R770|AIVPRZ|200|APARTMENT INVT & MGMT CO 7.00 |24.06
20110913|03748R838|AIVPRT|400|APARTMENT INVESTMENT & MGMT CO|25.33
20110913|037598109|APOG|595|APOGEE ENTERPRISES INC|8.53
20110913|037604105|APOL|2822|APOLLO GROUP INC CL A|45.32
20110913|03761U106|AINV|22018|APOLLO INVT CORP|8.76
20110913|037612306|APO|664|APOLLO GLOBAL MGMT LLC CL A RP|10.85
20110913|03762U105|ARI|2666|APOLLO COMMERICAL REAL ESTATE |14.26
20110913|03763V102|AMTG|460|APOLLO RESIDENTIAL MTG INC COM|16.97
20110913|037934106|AQPVF|761|AQUA-PURE VENTURES LTD|0.21
20110913|03814F205|ARCI|449|APPLNC RECYCLNG CTRS AMER|4.60
20110913|03819M106|AERG|8169|APPLIED ENERGETICS, INC|0.42
20110913|03824B103|APNT|72|Applied Nanotech Holdings, Inc|0.34
20110913|038287108|APVS|3648|APPLIED VISUAL SCIENCES INC CO|0.11
20110913|03832V109|APRI|3161|APRICUS BIOSCIENCES, INC COM S|4.23
20110913|038336103|ATR|3443|APTAGROUP INC|47.88
20110913|03834A103|AREX|991|APPROACH RES INC COM STK (DE) |18.99
20110913|03836W103|WTR|2440|AQUA AMERICA, INC.|21.07
20110913|038465100|ARSD|1110|ARABIAN AMERICAN DEV CO.|3.77
20110913|03937R102|ARJ|8578|ARCH CHEMICALS INC.|46.98
20110913|03938L104|MT|1354|ARCELORMITTAL NY REGISTRY SHS |17.43
20110913|039380100|ACI|25100|ARCH COAL, INC.|18.95
20110913|039483102|ADM|1414|ARCHER DANIELS MIDLAND CO|27.02
20110913|03956P102|ARCL|3424|ARCHIPELAGO LEARNING INC COM S|8.48
20110913|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20110913|039670104|ACAT|261|ARCTIC CAT INC|15.94
20110913|03969P107|RDEA|600|ARDEA BIOSCIENCES INC COM STK |15.63
20110913|03979U104|ADNT|33|ARDENT MINES LTD|3.90
20110913|040047102|ARNA|4547|ARENA PHARMACEUTICALS, INC.|1.27
20110913|04010L103|ARCC|4031|ARES CAPITAL CORP|14.27
20110913|04033A100|ARIA|200|ARIAD PHARMACEUTICALS INC|9.71
20110913|04033V203|ARBA|1111|ARIBA INC|26.83
20110913|040414104|ASPW|308|ARISTA PWR INC COM STK (NY)|.
20110913|04051K105|VGCP|2000|ARIZONA GOLD & ONYX MNG CO COM|0.05
20110913|040790107|ABFS|9687|ARKANSAS BEST CORP (DEL)|19.12
20110913|041356205|AI|718|ARLINGTON ASSET INVT CORP CL A|24.21
20110913|042068106|ARMH|47008|ARM HOLDINGS PLC ADS|27.76
20110913|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION |0.80
20110913|042315101|ARR|95025|ARMOUR RESIDENTIAL REIT, INC C|7.44
20110913|04247X102|AWI|3403|ARMSTRONG WORLD INDUSTRIES INC|36.62
20110913|04269Q100|ARRS|566|ARRIS GROUP INC|10.59
20110913|042735100|ARW|5945|ARROW ELECTRONICS INC|29.61
20110913|042744102|AROW|216|ARROW FINANCIAL CORP|23.67
20110913|04276R109|ARWD|10000|Arrow Resources Development, I|0.02
20110913|043136100|ARTC|100|ARTHROCARE CORP|29.61
20110913|04315B107|ART|4001|ARTIO GLOBAL INVESTORS INC, CL|8.07
20110913|043176106|ARUN|61454|ARUBA NETWORKS, INC.|18.70
20110913|04338X102|ARZTY|54|ARYZTA AG, ZUERICH UNSPONSORED|21.22
20110913|043400100|AHKSY|1493|ASAHI KASEI CORPORATION ADR|12.47
20110913|043436104|ABG|2759|ASBURY AUTOMOTIVE GROUP INC.|18.35
20110913|04351G101|ASNA|440|ASCENA RETAIL GROUP INC COM|27.08
20110913|043632207|ASCMB|1|ASCENT MEDIA CORPORATION CL B |43.00
20110913|043635101|ASTI|9435|ASCENT SOLAR TECHNOLOGIES INC |0.92
20110913|04364G106|ASOLF|3305|ASCOT RESOURCES LTD (F)|1.37
20110913|044103109|AHT|1041|ASHFORD HOSPITALITY TRUST INC |6.96
20110913|044103208|AHTPRA|5034|ASHFORD HOSPITALITY TRUST INC |24.55
20110913|044209104|ASH|4280|ASHLAND INC|47.47
20110913|044901106|APB|100|ASIA PACIFIC FUND INC|10.61
20110913|04517L101|ASPZ|50|ASIA PROPERTIES INC|0.18
20110913|04518A104|ASIA|13305|ASIAINFO-LINKAGE INC COM STK (|11.15
20110913|04521A109|ACRB|500|ASIA CARBON INDS INC|0.71
20110913|04537N103|APIT|350|ASPIRE INTERNATIONAL INC. COMM|0.31
20110913|045387107|ASAZY|2320|Assa Abloy AB Unsponsored ADR |10.50
20110913|04543P100|AACC|16|ASSET ACCEP CAP CORP|3.92
20110913|04544X300|ALC|118|ASSISTED LIVING CONCEPTS INC N|12.31
20110913|045487105|ASBC|3001|ASSOCIATED BANC CORP|10.00
20110913|045604105|AEC|1000|ASSOCIATED ESTATES REALTY CORP|17.16
20110913|04621X108|AIZ|5058|ASSURANT INC|33.78
20110913|046220109|ASFI|415|ASTA FUNDING INC|7.98
20110913|046224101|ASTE|1377|ASTEC INDS INC|31.59
20110913|04623A205|AGOPRB|10721|ASSURED GTY MUNI HLDGS INC 6.8|24.10
20110913|04623A304|AGOPRE|3776|ASSURED GUARANTY MUNI HDGS INC|22.60
20110913|04623A403|AGOPRF|8532|ASSURE GUARANTY MUNI HLDGS LTD|19.42
20110913|04624B103|ASTX|64499|ASTEX PHARMACEUTICALS, INC COM|2.25
20110913|046265104|AF|9148|ASTORIA FINANCIAL CORP|9.30
20110913|046353108|AZN|1806|ASTRAZENECA PLC|43.84
20110913|046433108|ATRO|437|ASTRONICS CORP|28.46
20110913|04648X107|ASYTQ|4716|ASYST TECHNOLOGIES INC|.
20110913|04685W103|ATHN|578|ATHENAHEALTH, INC. COM|60.52
20110913|04686K108|AHNR|2714|ATHENA SILVER CORPORATION COMM|0.56
20110913|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|12.54
20110913|047438205|AHRO|24|ATHERONOVA INC NEW COM STK (DE|1.40
20110913|04744L106|ATHX|2069|Athersys, Inc. Common Stock|2.00
20110913|048173108|ATASY|304|Atlantia SPA Unsponsored ADR (|6.80
20110913|04878Q863|AT|2974|ATLANTIC PWR CORP ORD SHS (CDA|14.40
20110913|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110913|049212103|ALCL|9271|ATLAS CAP HLDGS INC|0.04
20110913|049432107|ATYG|9692|ATLAS TECHNOLOGY GROUP INC COM|0.03
20110913|049560105|ATO|1532|ATMOS ENERGY CORP|33.08
20110913|04957F101|ATNAF|916|ATNA RESOURCES LTD (F)|0.81
20110913|04964C208|ATRN|9415|ATRINSIC, INC|2.33
20110913|049838204|ATTD|4848516|ATTITUDE DRINKS INC NEW COM ST|.
20110913|049904105|ATRI|184|ATRION CORP|193.91
20110913|050095108|ATW|2442|ATWOOD OCEANICS INC|39.88
20110913|050473107|AUBN|101|AUBURN NATL BANCORP INC|19.47
20110913|050757103|VOXX|4307|AUDIOVOX CORP CL-A|6.03
20110913|050912203|AZC|79929|AUGUSTA RESOURCE CORP|3.53
20110913|051057107|AUGT|121|AUGME TECHNOLOGIES INC|3.07
20110913|051526200|AUSI|210|AURA SYSTEMS INC NEW|0.73
20110913|05155C105|AUQ|53283|AURICO GOLD INC COM|11.40
20110913|05155P106|AZK|9379|AURIZON MINES LTD|6.56
20110913|051918209|AUNFF|145265|AURCANA CORP|0.77
20110913|052093101|AURM|8328|AURUM INC COM STK (DE)|1.30
20110913|052528304|ANZBY|200|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.84
20110913|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110913|052660107|AUTH|25112|AUTHENTEC, INC (DELAWARE)|3.07
20110913|052769106|ADSK|17896|AUTODESK INC (DE)|26.72
20110913|052800109|ALV|21154|AUTOLIV INC|49.72
20110913|052800208|ALVPRZ|35|AUTOLIV INC CORP UNIT|66.68
20110913|053015103|ADP|570|AUTOMATIC DATA PROCESSING|48.32
20110913|05329W102|AN|305|AUTONATION INC|38.15
20110913|05330F106|AMAP|769|AUTONAVI HLDGS LTD SPON ADR (C|14.28
20110913|053332102|AZO|893|AUTOZONE INC|316.18
20110913|05334D107|AUXL|9738|AUXILIUM PHARAMCEUTICALS INC|16.10
20110913|053467205|AOGN|10000|Avalon Oil and Gas, Inc. New C|.
20110913|053470100|AVL|1652|Avalon Rare Metals, Inc. Ordin|4.06
20110913|05348P401|AVNR|6128|AVANIR PHARMACEUTICALS, INC CL|2.77
20110913|053484101|AVB|92444|AVALONBAY COMMUNITIES INC|133.72
20110913|05357E107|AVNE|8838|Aventura Equities Inc Common S|0.08
20110913|05358E106|ACP|1394|AVENUE INCOME CR STRATEGIES FD|16.15
20110913|053588109|AVEO|961|AVEO PHARMACEUTICALS INC COM S|16.30
20110913|053611109|AVY|622|AVERY DENNISON CORP|25.78
20110913|05367P100|AVID|165|AVID TECH INC|8.58
20110913|053774105|CAR|1008|AVIS BUDGET GROUP, INC. (NEW) |11.44
20110913|053807103|AVT|3843|AVNET INC|25.11
20110913|05382A104|AV|4098|AVIVA PLC ADR REP 2 ORD SHS (G|9.42
20110913|053906103|ASM|400|AVINO SILVER & GOLD MINES LTD |2.75
20110913|054303102|AVP|350|AVON PRODUCTS INC|21.20
20110913|054536107|AXAHY|273|AXA ADS (1 ORD SHS)|11.55
20110913|05460U105|AXIO|364|AXIOM GOLD & SILVER CORP|1.52
20110913|05460X109|AXPW|117534|AXION POWER INTERNATIONAL INC |0.65
20110913|05462D101|AXIH|1464|Axion International Holdings, |1.09
20110913|054937107|BBT|13995|BB&T CORPORATION|21.33
20110913|05518E202|BACPRX|16595|BAC CAPITAL TRUST III GTD 7% T|22.56
20110913|055183107|BABB|267|BAB INC|0.65
20110913|055184204|BACPRY|684|BAC CAP TR V GTD CAP SECS|20.30
20110913|055187207|BACPRW|3443|BAC CAP TST I 7% CAP SECS|22.23
20110913|05527K207|BBXT|298|BBC CAPITAL TRUST II GTD TR PF|11.50
20110913|05530J205|BBTPRA|7711|BB&T Capital Trust V Enhanced |26.05
20110913|05531B201|BBTPRB|100|BB&T CAPITAL TRUST VI GTD ENHA|26.40
20110913|05534B760|BCE|3627|BCE INC COM (NEW)|38.90
20110913|05541T101|BGCP|2297|BGC PARTNERS INC CL A COM STK |6.46
20110913|055434203|BRGYY|2402|BG GROUP PLC ADS(RP 5 ORD SHS)|98.13
20110913|05545E209|BBL|18886|BHP BILLITON P/C SPONS ADR|61.78
20110913|05548J106|BJ|2322|BJ'S WHOLESALE CLUB|51.05
20110913|05561Q201|BOKF|225|BOK FINL CORP|47.28
20110913|055639108|BPZ|9372|BPZ RESOURCES INC COM STK|3.38
20110913|05564E106|BRE|200|BRE PROPERTIES INC CL A|49.17
20110913|05565A202|BNPQY|49|BNP PARIBAS SPONS ADR|17.77
20110913|055662100|BSDM|6423|BSD MEDICAL CORP (DEL)|2.76
20110913|05577E101|BT|1563|BT GROUP PLC ADS ( 10 ORD SHS)|26.00
20110913|055936108|BNCC|100|BNCCORP INC|1.75
20110913|05606L100|BYDDY|9878|BYD Company Ltd Unsponsored AD|3.84
20110913|05615F102|BWC|90|BABCOCK & WILCOX COMPANY COM S|19.72
20110913|05644R101|BONE|83|BACTERIN INTL HLDGS INC INC CO|1.78
20110913|056525108|BMI|477|BADGER METER INC|32.41
20110913|056752108|BIDU|286|BAIDU INC SPON ADR RPTNG ORD S|144.23
20110913|057657108|BPWRF|2163|BALATON POWER INC|0.03
20110913|057755209|BWINB|442|BALDWIN & LYONS INC CL-B|21.50
20110913|058498106|BLL|187|BALL CORP|33.73
20110913|058586108|BLDP|749|BALLARD POWER SYS INC|1.42
20110913|05874B107|BYI|4679|BALLY TECHNOLOGIES, INC.|28.04
20110913|058823105|BLTA|6037|BALTIA AIR LINES INC|0.05
20110913|05946K101|BBVA|32755|BANCO BILBAO VIZ ARGENTARA ADS|7.56
20110913|059460303|BBD|21269|BANCO BRADESCO ADS REP ONE PFD|16.63
20110913|05955K109|LDPP|26600|LONDON PACIFIC & PARTNERS INC.|.
20110913|059578104|BDORY|250|BANCO DO BRASIL S A SPON ADR|15.46
20110913|05964H105|STD|458394|BANCO SANTANDER SA|7.50
20110913|05965X109|SAN|613|BANCO SANTANDER-CHILE ADS|82.40
20110913|05967A107|BSBR|37694|BANCO SANTANDER BRASIL SA ADS |8.69
20110913|05968L102|CIB|4031|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.66
20110913|05969A105|TBBK|608|THE BANCORP BANK|7.12
20110913|059690107|BARI|19|BANCORP RHODE ISLAND INC|42.66
20110913|059692103|BXS|10652|BANCORPSOUTH INC|10.02
20110913|059695106|BCV|563|BANCROFT FUND LTD COM|15.56
20110913|060505104|BAC|750|BANK OF AMERICA CORP|7.05
20110913|060505146|BACWSA|44305|BK OF AMER CORP WARRANTS EXP 0|3.39
20110913|060505153|BACWSB|400|BK OF AMER CORP WARRANTS EXP 1|1.09
20110913|060505401|IKJ|22673|BANK OF AMERICA CORPORATION 6.|24.40
20110913|060505500|IKL|4153|BANK OF AMERICA CP 5.50% SUB N|21.88
20110913|060505567|BMLPRO|625|BK OF AMERICA DEP SHS RPST 1/4|21.44
20110913|060505575|BMLPRN|2667|BK OF AMERICA DEP SHS RPSTG 1/|21.26
20110913|060505583|BMLPRL|2000|BK OF AMERICA DEP SHS RPSTG|15.00
20110913|060505591|BMLPRJ|50|BK OF AMERICA DEP SHS RPSTG 1/|14.90
20110913|060505633|BMLPRG|2431|BK OF AMERICA DEP SHS REPSTG 1|12.82
20110913|060505682|BACPRL|60|BANK OF AMERICA CORP NON CUMUL|808.32
20110913|060505724|BACPRJ|150|BANK OF AMERICA CORP Depositar|21.30
20110913|060505740|BACPRI|2965|Bank Amer Corp Dep Sh Repstg 1|21.25
20110913|060505765|BACPRH|4885|BANK OF AMERICA CORPORATION DE|22.90
20110913|060505831|BACPRD|5040|BK OF AMER CORP DEPO SHS REPTS|19.78
20110913|060505864|IKR|22880|BANK OF AMERICA CORP 6% INTERN|23.81
20110913|06052H676|MHW|99|BANK OF AMERICA MITTS LNKD TO |9.04
20110913|06052H825|MSC|500|BK AMER MITTS LKD TO D.J. INDU|9.52
20110913|06052K356|CDK|100|BANK AMER CORP CAPPED LEVERAGE|10.20
20110913|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.63
20110913|062540109|BOH|27|BANK OF HAWAII CORPORATION|38.86
20110913|063750103|BKMU|300|BANK MUTUAL CORP NEW|2.87
20110913|063904106|OZRK|200|BANK OF THE OZARKS INC|20.91
20110913|064058100|BK|11276|BANK OF NEW YORK MELLON CORP|19.98
20110913|064149107|BNS|5140|BANK OF NOVA SCOTIA (F)|51.23
20110913|06426M104|BACHY|16|Bank of China Ltd Beijing Unsp|9.29
20110913|06544P104|BOVA|150|BANK VA CHESTERFIELD (VIRGINIA|1.35
20110913|06652V208|BANR|3350|BANNER CORP COM STK NEW (WA)|14.51
20110913|066800103|BAA|14193|BANRO CORPORATION|4.74
20110913|06738C786|OIL|4944|BARCLAYS BANK PLC IPATH EXCH T|22.52
20110913|06738E204|BCS|33565|BARCLAYS PLC ADS =4 ORDINARY U|9.18
20110913|067383109|BCR|1792|BARD C R INC|89.39
20110913|06739F101|JJC|3239|BARCLAYS BK PLC IPATH DJ-UBS C|51.94
20110913|06739F135|BWV|296|BARCLAYS BK PLC|44.24
20110913|06739G851|JYN|643|BARCLAYS BK PLC IPATH JPY/USD |76.35
20110913|06739H206|JJA|47|BARCLAYS BK PLC IPATH DJS-UBS |63.36
20110913|06739H214|SGG|2|BARCLAYS BK PLC IPATH DJ-UBS S|99.99
20110913|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|84.40
20110913|06739H248|JJP|793|BARCLAYS BK PLC IPATH DJ-UBS P|103.89
20110913|06739H271|BAL|5417|BARCLAYS BK PLC IPATH DJ-UBS C|69.93
20110913|06739H297|JO|95|BARCLAYS BK PLC IPATH DJ-UBS C|69.29
20110913|06739H305|JJG|500|BARCLAYS BK PLC IPATH DJ-UBS G|52.98
20110913|06739H313|NIB|666|BARCLAYS BK PLC IPATH DJ-UBS C|40.15
20110913|06739H321|JJU|240|BARCLAYS BK PLC IPATH DJ-UBS A|30.27
20110913|06739H362|BCSPRD|5361|Barclays Bank Plc Sponsored AD|22.58
20110913|06739H412|ICI|915|BARCLAYS BANK PLC, IPATH OPTIM|45.82
20110913|06739H511|BCSPRC|1786|BARCLAYS BK PLC SPONSORED ADS |22.24
20110913|06739H776|BCSPRA|135|BARCLAYS BK PLC SPON ADR REP C|20.52
20110913|06740C261|VXX|104227|BARCLAYS BK PLC IPATH S&P 500 |46.24
20110913|06740C519|VXZ|500|IPATH S&P 500VIX MID TERM FUTU|67.59
20110913|06740H641|BXDC|55|BARCLAYS SHORT C LEVERAGED S&P|56.90
20110913|06740H666|BXUC|395|BARCLAYS LONG C LEVERAGED S&P |115.35
20110913|06740H674|BXUB|500|BARCLAYS LONG B LEVERGED S&P 5|61.23
20110913|06740L444|DLBS|411|BARCLAYS BK PLC IPATH US 30 YR|34.86
20110913|06740L493|DTYL|1|BARCLAYS BK PLC IPATH US DURAT|64.98
20110913|06740L527|DLBL|361|BARCLAYS BK PLC IPATH US DURAT|64.22
20110913|06740L592|XXV|79873|BARCLAYS BANK PLC IPATH INV S&|31.10
20110913|06740P114|BCM|1885|BARCLAYS BK PLC IPATH PURE BET|47.31
20110913|06740P155|CTNN|150|BARCLAYS BK PLC IPATH PURE BET|43.95
20110913|06740P163|SGAR|33|BARCLAYS BK PLC IPATH PURE BET|60.00
20110913|06740P213|NINI|90|BARCLAYS BK PLC IPATH PURE BET|40.60
20110913|06740P304|ROSA|489|BARCLAYS|50.37
20110913|06740P312|ONG|100|BARCLAYS BK PLC IPATH PURE BET|41.26
20110913|06740P338|BLNG|50|BARCLAYS BK PLC IPATH PURE BET|57.14
20110913|06740P403|RTLA|597|BARCLAYS|39.05
20110913|06740P502|RTSA|633|BARCLAYS BK PLC IPATH SX RUSSE|57.26
20110913|06740P668|IVO|14712|BARCLAYS BK PLC IPATH INVERS S|10.50
20110913|06740P700|SFSA|100|BARCLAYS BK PLC IPATH SX S&P 5|50.56
20110913|06740P866|EMSA|240|BARCLAYS BK PLC IPATH SE MSCI |116.00
20110913|06741L609|XVZ|11155|BARCLAYS BK PLC IPATH S&P DYNA|62.85
20110913|067594101|BCCI|2652|BARISTAS COFFEE CO INC COM STK|0.07
20110913|067774109|BKS|4791|BARNES & NOBLE INC|11.47
20110913|067806109|B|576|BARNES GROUP INCORPORATED|21.07
20110913|06846N104|BBG|3936|BILL BARRETT CORPORATION|44.18
20110913|06985P100|BAS|695|BASIC ENERGY SERVICES, INC.|19.24
20110913|070203104|BSET|700|BASSETT FURNITURE IND INC|7.25
20110913|072743206|BAMXY|177|Bayerische Motoren Werke AG Un|23.09
20110913|072777105|BYVVF|11500|BAYFIELD VENTURES CORP|0.53
20110913|073148108|BYSD|12|BAYSIDE CORPORATION. COMMON ST|0.06
20110913|07329M100|BFR|2550|BBVA BANCO FRANCES NS.A.|6.63
20110913|073302101|BEAV|2087|BE AEROSPACE INC|31.13
20110913|073685109|BECN|2868|BEACON ROOFING SUPPLY, INC.|17.72
20110913|074014101|BBGI|630|BEASLEY BROADCAST GR INC CL-A |3.92
20110913|074327107|BFDRF|5000|BEAUFIELD RESOURCES INC ORD SH|0.28
20110913|07556Q105|BZH|2416|BEAZER HOMES USA INC|1.59
20110913|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|9.20
20110913|075571109|BEBE|1077|BEBE STORES INC|6.77
20110913|075887109|BDX|34|BECTON DICKINSON & CO|76.38
20110913|075896100|BBBY|1421|BED BATH & BEYOND INC|58.01
20110913|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.09
20110913|07725Q200|BJINY|84|BEIJING ENTERPRISES HOLDINGS L|52.62
20110913|077454106|BDC|768|BELDEN, INC COM|28.72
20110913|078314101|BLLXF|15300|BELLATRIX EXPLORATION LTD ORDI|4.20
20110913|079476107|BHVCF|417056|BELLHAVEN COPPER & GOLD, INC O|0.50
20110913|080555105|BLC|7665|BELO CORP SER A|5.29
20110913|08160H101|BHE|321|BENCHMARK ELECTRONICS INC|12.77
20110913|08161T104|BMRK|30500|BENCHMARK ENERGY CORPORATION C|.
20110913|08173R104|BNCL|322|BENEFICIAL MUTUAL BANKCORP COM|7.39
20110913|082047101|BNHN|2678|BENIHANA INC NEW|8.25
20110913|082047200|BNHNA|1847|BENIHANA INC CL-A|8.26
20110913|08373X109|BGMO|3314|BERGAMO ACQUISITION CORPORATIO|0.06
20110913|084080209|BRGO|570|BERGIO INTERNATIONAL, INC. NEW|0.08
20110913|084098102|BERX|10060|BERING EXPLORATION, INC. COMMO|0.22
20110913|084423102|WRB|3745|BERKLEY (W R) CORP|29.67
20110913|08449Q203|WRBPRA|1|BERKLEY WR CAP TRUST II GTD TR|25.34
20110913|084670702|BRKB|979|BERKSHIRE HATHWY INC(HLDG CO)B|69.24
20110913|084690205|BIRPRA|827|BERKSHIRE INCM REALTY INC 9% S|25.50
20110913|085789105|BRY|584|BERRY PETROLEUM CO CL A|44.72
20110913|086516101|BBY|18447|BEST BUY CO INC|24.96
20110913|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.20
20110913|088606108|BHP|10919|BHP BILLITON LIMITED ADS ( 2 O|76.83
20110913|08861T107|BGMD|558|BG MEDICINE INC|3.48
20110913|088836309|BDVSY|112|BIDVEST GROUP LTD SPON ADR NEW|40.44
20110913|08901P206|BGBR|458|BIG BEAR MINING CORP COM STK (|0.07
20110913|089084107|BCTE|2606|Big Cat Energy Corporation Com|0.01
20110913|089302103|BIG|646|BIG LOTS INC.|31.59
20110913|089750509|BBND|16412|BIGBAND NETWORKS INC COM STK (|1.34
20110913|08989Q100|BSGC|9109|BIGSTRING CORPORATION COM STK |.
20110913|090174103|BMPI|9658|BILLMYPARENTS, INC. COMMON STO|0.48
20110913|090319401|BMNM|480|BIMINI CAPITAL MGMT INC CL A C|0.70
20110913|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110913|09057D104|BISU|2900|BIO SOLUTIONS CORP COM|0.02
20110913|09057G602|BRLI|6453|BIO-REFERENCE LABS INC-NEW-|19.43
20110913|09057J200|BCLE|15000|Bio-Clean International, Inc. |.
20110913|09057N102|BPTH|8200|Bio-Path Holdings Inc Common S|0.30
20110913|09058V103|BCRX|8816|BIOCRYST PHARMACEUTICALS INC|2.82
20110913|09059T206|BJCT|20227|BIOJECT MEDICAL TECHS INC|0.33
20110913|09061G101|BMRN|3951|BIOMARIN PHARMACEUTICAL INC|29.88
20110913|090621103|BONU|242145|BIONEUTRAL GROUP, INC. COM STK|0.11
20110913|09063H107|BMR|4094|BIOMED REALTY TRUST INC|17.29
20110913|09063H206|BMRPRA|351|BIOMED REALTY TRUST, INC 7.375|25.50
20110913|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110913|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110913|09064M105|BIOD|54539|BIODEL INC COM STK (DE)|1.20
20110913|09064Y109|BIOF|114|BIOFUEL ENERGY CORP, CMN STK (|0.29
20110913|09066L105|BTX|2573|BIOTIME INC|4.59
20110913|09069L102|BVTI|8310|BIOVEST INTL INC|0.47
20110913|090697103|BIREF|615|BIRCHCLIFF ENERGY LTD NEW (CAN|13.33
20110913|09070K200|BSRC|8|BIOSOLAR INC COM STK(NV)|3.02
20110913|090911108|BLTI|184603|BIOLASE TECHNOLOGY INC|2.86
20110913|090931106|BSTC|11|BIOSPECIFICS TECHNOLOGIES CORP|16.81
20110913|091736108|BITS|900|BITSTREAM INC|5.09
20110913|091751107|BTZO|5378|BITZIO, INC. COMMON STOCK|0.55
20110913|091826107|BBOX|901|BLACK BOX CORP (DE)|23.44
20110913|091935502|BBBB|1760|BLACKBOARD INC|44.17
20110913|091941104|BGT|1455|BLACKROCK FLOATING RATE INCOME|13.18
20110913|09202G101|BDE|506|BLACK DIAMOND, INC COM|7.03
20110913|092113109|BKH|61227|BLACK HILLS CORPORATIONS|30.07
20110913|09227Q100|BLKB|1858|BLACKBAUD INC|23.32
20110913|09247C107|RNJ|308|BLACKROCK(NJ)INVT QUAL MUNI TR|12.25
20110913|09247D105|BKN|230|BLACKROCK INVT QUALITY MUNI TR|14.27
20110913|09247X101|BLK|1140|BLACKROCK INC|151.30
20110913|092475102|BNA|573|BLACKROCK INCOME OPPORTUNITY T|10.02
20110913|092479104|BYM|549|BLACKROCK MUNI INC QUAL TR COM|13.92
20110913|09248C106|BPK|2071|BLACKROCK MUNICIPAL 2018 TERM |16.39
20110913|09248E102|BFZ|4040|BLACKROCK CALIFORNIA MUNICIPAL|14.17
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20110913|09248H105|BBF|417|BLACKROCK MUNICIPAL INCOME INV|13.76
20110913|09248J101|BNJ|134|BLACKROCK NEW JERSEY MUNICIPAL|14.65
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20110913|09248R103|BPS|975|BLACKROCK PENN STRT MNI TST|13.92
20110913|09248X100|BBN|9405|BLACKROCK BUILD AMERICA BOND T|19.94
20110913|09249A109|BLJ|821|BLACKROCK NEW JERSEY MUNI BD T|13.71
20110913|09249E101|BHK|3417|BLACKROCK CORE BOND TRUST|13.11
20110913|09249G106|BHD|10|BLACKROCK STRATEGIC BOND TRUST|12.93
20110913|09249H104|BBK|100|BLACKROCK MUNICIPAL BOND TR|15.12
20110913|09249K107|BIE|1251|BLACKROCK MUNICIPAL BOND INVES|14.45
20110913|09249N101|BLE|1676|BLACKROCK MUNI INCOME TRUST II|14.00
20110913|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |14.85
20110913|09249R102|BFY|350|BLACKROCK NY MUNI INC TRUST II|14.83
20110913|09249U105|BSE|1165|BLACKROCK NEW YORK MUNI INC QU|13.57
20110913|09249W101|BLW|1758|BLACKROCK LTD DURATION INCM TS|15.97
20110913|09249X109|BKK|3938|BLACKROCK MUNI 2020 TERM TRUST|15.47
20110913|09249Y107|BDT|777|BLACKROCK STRATEGIC EQUITY DIV|9.40
20110913|09250E107|HIS|2200|BLACKROCK HIGH INCM SHS SHS BE|2.07
20110913|09250M109|BFO|176|BLACKROCK FLORIDA MUN 2020 TER|14.77
20110913|09250U101|BGR|3251|BLACKROCK ENERGY AND RESOURCES|25.80
20110913|09250W107|BME|946|BLACKROCK HEALTH SCIENCES TRUS|24.73
20110913|092508100|BTZ|4162|BLACKROCK CREDIT ALLOCATION IN|12.00
20110913|09251A104|BDJ|4466|BLACKROCK ENHANCED EQUITY DIVI|7.18
20110913|092524107|BGY|20879|BLACKROCK INTERNATIONAL GROWTH|8.71
20110913|09253N104|MHD|17207|BLACKROCK MUNI HOLDINGS FUND, |16.02
20110913|09253P109|MUH|4805|BLACK ROCK MUNI HOLDINGS FUND |14.84
20110913|09253R105|MVF|36|BLACKROCK MUNIVEST FUND, INC. |9.90
20110913|09253T101|MVT|831|BLACKROCK MUNIVEST FUND II|15.04
20110913|09253W104|MYD|350|BLACKROCK MUNI YIELD FUND, INC|14.37
20110913|09253X102|MUI|8687|BLACK ROCK MUNI INTERMEDIATE D|14.82
20110913|09253Y100|MEN|401|BLACKROCK MUNI ENHANCED FUND, |10.76
20110913|092533108|BKCC|44431|BLACKROCK KELSO CPTL CORP (US)|8.76
20110913|09254A101|MUS|10976|BLACKROCK MUNIHLDGS QUALITY FN|13.22
20110913|09254B109|BCF|1112|BLACKROCK REAL ASSET EQUITY TR|12.28
20110913|09254C107|MUE|634|BLACKROCK MUNIHLDGS QUAL FND I|13.03
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20110913|09254J102|MUA|5203|BLACKROCK MUNI ASSETS FUND, IN|11.93
20110913|09254K109|MZA|800|BLACKROCK MUNIYIELD ARIZONA FU|12.67
20110913|09254L107|MUC|10524|BLACKROCK MUNIHLDGS CALIFORNIA|14.04
20110913|09254N103|MCA|3374|BLACKROCK MUNIYIELD CALIFORNIA|13.67
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20110913|09254R104|MYF|5111|BLACKROCK MUNIYIELD INVESTMENT|13.89
20110913|09254T100|MFT|800|BLACKROCK MUNIYIELD INVST QUAL|13.32
20110913|09254V105|MIY|1181|BLACKROCK MUNIYIELD MICHIGAN Q|14.01
20110913|09254W103|MYM|100|BLACKROCK MUNIYIELD MICHIGAN Q|13.10
20110913|09254X101|MUJ|548|BLACKROCK MUNIHLDGS NJ QUAL FN|14.52
20110913|09254Y109|MYJ|404|BLACKROCK MUNI YLD NJ FUND INC|14.08
20110913|092546100|BQR|2088|BLACKROCK ECOSOLUTIONS INVESTM|8.87
20110913|09255A100|MJI|1417|BLACKROCK MUNIYLD NJ QUALITY F|13.83
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20110913|09255E102|MYN|250|BLACKROCK MUNIYLD NY QUALITY F|13.22
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20110913|09255H105|PSY|2891|BLACKROCK CREDIT ALLOCATION IN|9.78
20110913|09255J101|PSW|6114|BLACKROCK CREDIT ALLOCATION IN|9.04
20110913|09255K108|EGF|2591|BLACKROCK ENHANCED GOVT FUND I|15.60
20110913|09255L106|COY|6766|BLACKROCK CORP HIGH YLD FD INC|6.91
20110913|09255M104|CYE|2412|BLACKROCK CORP HG YLD FD III, |6.75
20110913|09255N102|HYV|20876|BALCKROCK CORP HG YLD FD V INC|11.39
20110913|09255P107|HYT|3712|BLACKROCK CORP HIGH YLD FD VI |11.18
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20110913|09255R103|DSU|7139|BLACKROCK DEBT STRATEGIES FD I|3.95
20110913|09255X100|FRA|515|BLACKROCK FLTG RT INCM STRATEG|13.31
20110913|09255Y108|FRB|845|BLACKROCK CAP FLTG RT INCM STR|12.30
20110913|09256U105|BSL|2680|BLACKSTONE/GSO SENIOR FLT RT|17.93
20110913|09257A108|BCX|3322|BLACKROCK RES & COMMODITIES|15.97
20110913|09259M100|BWMS|1100|Blackwater Midstream Corp. Com|0.40
20110913|093442101|BLGA|3417|BLASTGARD INTERNATIONAL INC|0.03
20110913|09348R409|ADRU|600|BLDRS EUROPE 100 ADR INDEX FUN|17.52
20110913|093671105|HRB|3396|BLOCK H & R INC|13.26
20110913|093679108|BLOAQ|8267017|BLOCKBUSTER INC CL-A|0.07
20110913|09534T508|BCSI|407|BLUE COAT SYS INC NEW|15.40
20110913|095395307|BDCO|2743|BLUE DOLPHIN ENERGY CO NEW COM|2.41
20110913|09578R103|NILE|4044|BLUE NILE INC|35.55
20110913|09602P107|BRBI|400|BLUE RIVER BANCSHARES INC|0.39
20110913|09605C103|BLSP|500|BLUE SPHERE CORP COM STK (NV) |0.13
20110913|09626D106|BSKSD|20095|BLUESKY SYS HLDGS INC COM NEW |0.20
20110913|09643P207|BTH|1109|BLYTH,INC|63.21
20110913|096627104|BWP|1015|BOARDWALK PIPELINE PARTNERS, L|24.95
20110913|096761101|BOBE|838|EVANS BOB FARMS INC|28.84
20110913|09739C102|WIFI|626|BOINGO WIRELESS INC COM STK (D|8.10
20110913|09746Y105|BZ|335|BOISE INC COM STK (DE)|5.98
20110913|09752T206|BRUZF|922|BOLERO RES CORP NEW ORD SHS (C|0.27
20110913|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110913|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|1.89
20110913|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|12.93
20110913|097751200|BDRBF|720|BOMBARDIER INC CL-B (F)|4.25
20110913|09776J101|BONT|3075|BON-TON STORES INC (THE)|6.08
20110913|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|23.77
20110913|09789A204|BNLB|142859|Bond Laboratories, Inc. NEW Co|0.15
20110913|098003106|BDCG|855|BONDS.COM GROUP INC|0.02
20110913|099502106|BAH|1004|BOOZ ALLEN HAMILTON HLDG CORP |14.62
20110913|099724106|BWA|2030|BORGWARNER INC|66.10
20110913|100557107|SAM|265|BOSTON BEER CO INC (THE) CL-A |78.38
20110913|101119105|BPFH|67310|BOSTON PRIVATE FINL HLDGS INC |5.67
20110913|101119113|BPFHW|50|BOSTON PRIVATE FINL HLDGS INC |1.77
20110913|101121101|BXP|5087|BOSTON PROPERTIES INC.|100.45
20110913|101137107|BSX|24688|BOSTON SCIENTIFIC CORP|6.22
20110913|10211F100|BVX|665|BOVIE MEDICAL CORP|2.73
20110913|102565108|BWLA|204|BOWL AMERICA INC CLASS A|12.25
20110913|103304101|BYD|23611|BOYD GAMING CORP|5.61
20110913|104499207|BLEEQ|462|BRADLEES INC|.
20110913|104674106|BRC|831|BRADY CORP CL A|27.75
20110913|10501E102|BCLI|3300|BRAINSTORM CELL THERAPEUTICS I|0.35
20110913|105041107|BPMSF|87|BRALORNE GOLD MINES LTD (CANAD|1.16
20110913|105105100|BMBLY|917|Brambles Ltd Unsponsored ADR (|13.24
20110913|10552T107|BRFS|2301|BRF-BRASIL FOODS S.A. ADS (EA |18.62
20110913|10566Y100|BRAV|640020|BRAVADA INTL LTD COM STK (DE) |.
20110913|10567B109|BBRG|2120|BRAVO BRIO RESTAURANT GROUP, I|16.49
20110913|106776107|BBEP|925|BREITBURN ENERGY PARTNERS, LP.|17.84
20110913|106787104|BFDI|6367|BREKFORD CORP COM STK (DE)|0.52
20110913|10807M105|BPI|6440|BRIDGEPOINT EDUCATION INC COM |20.91
20110913|10807Q205|BLIN|230|BRIDGELINE DIGITAL INC CMN STK|0.80
20110913|109043109|BGG|880|BRIGGS & STRATTON CORP|14.72
20110913|109178103|BEXP|895|BRIGHAM EXPL CO|28.11
20110913|109473405|CELL|2596|BRIGHTPOINT INC-NEW|8.95
20110913|109490102|BRD|2401|BRIGUS GOLD CORP COM STK|1.65
20110913|109641100|EAT|6299|BRINKER INTL INC|20.20
20110913|109696104|BCO|1417|BRINKS CO (THE)|23.87
20110913|109703108|BNXR|1790|BRINX RESOURCES LTD|0.17
20110913|110122108|BMY|14129|BRISTOL MYERS SQUIBB COMPANY|29.44
20110913|110394103|BRS|1663|BRISTOW GROUP INC COM|41.98
20110913|110448107|BTI|472|BRITISH AM TOB(NEW)ADR(RP2 ORD|86.30
20110913|111013108|BSYBY|46|BRITISH SKY BRDCSTNG ADS (EACH|42.57
20110913|11131M100|BCST|88400|BROADCAST INTERNATIONAL INC|0.51
20110913|11133B409|BSFT|27|BROADSOFT INC COM STK (DE)|28.99
20110913|11133H109|BDLF|3147|BROADLEAF CAPITAL PARTNERS INC|.
20110913|11133T103|BR|2392|BROADRIDGE FINL SOLUTIONS INC |20.12
20110913|11161T108|BWEN|13804|Broadwind Energy, Inc. Common |0.51
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20110913|112463104|BKD|3000|BROOKDALE SENIOR LIVING INC CO|14.31
20110913|112585104|BAM|383|BROOKFIELD ASSET MANAGEMENT IN|27.77
20110913|11273Q109|INF|2305|BROOKFIELD GLOBAL LISTED INFRA|20.00
20110913|11283W104|BRP|500|BROOKFIELD RESIDENTIAL PROPERT|7.45
20110913|11373M107|BRKL|4995|BROOKLINE BANCORP INC DEL|7.91
20110913|114340102|BRKS|257|BROOKS AUTOMATION INC|8.48
20110913|115236101|BRO|5336|BROWN & BROWN,INC|19.36
20110913|115637209|BFB|700|BROWN-FORMAN CORP CL-B|66.92
20110913|115736100|BWS|18097|BROWN SHOE COMPANY INC|7.01
20110913|117043109|BC|1352|BRUNSWICK CORP|14.33
20110913|117665109|BMTC|130|BRYN MAWR BANK CORP|17.47
20110913|11776U300|BSQR|742|BSQUARE CORPORATION NEW|4.52
20110913|11777J304|BTDG|442|B2Digital, Inc. New Common Sto|.
20110913|118230101|BPL|4885|BUCKEYE PARTNERS L.P. INT UNIT|62.21
20110913|118440106|BKE|38328|BUCKLE INC (THE)|37.23
20110913|119848109|BWLD|44|BUFFALO WILD WINGS INC|59.53
20110913|120076104|BBW|14020|BUILD-A-BEAR WORKSHOP INC|5.39
20110913|12008R107|BLDR|266|BUILDERS FIRST SOURCE, INC.|1.72
20110913|12024P101|BULM|1990|BULLION MONARCH MNG INC COM ST|1.22
20110913|12082W204|BURBY|20|BURBERRY GROUP PLC SPONSORED A|39.76
20110913|123159105|BZYR|1854|BURZYNSKI RESEARCH INSTITUTE|0.17
20110913|123720104|BUKS|700|BUTLER NATIONAL CORP|0.43
20110913|12467B304|CJES|69110|C&J ENERGY SVCS INC COM STK (D|22.70
20110913|124765108|CAE|30|CAE INC|9.54
20110913|12477X106|CAP|188|CAI INTERNATIONAL, INC.|13.02
20110913|124805102|CBZ|3136|CBIZ INC COM|6.58
20110913|124830100|CBL|619|CBL &ASSOCIATES PROPERTIES INC|13.38
20110913|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|24.34
20110913|12497T101|CBG|17114|CB RICHARD ELLIS GROUP INC CL-|14.12
20110913|12507E102|CEXI|71049|CDEX INC CL A|0.04
20110913|125269100|CF|772|CF INDUSTRIES HOLDINGS, INC.|177.04
20110913|12541A108|CHDO|7567|CHDT Corporation Common Stock |.
20110913|12541W209|CHRW|4058|C.H. ROBINSON WORLDWIDE INC NE|66.75
20110913|12542L103|CIBH|4200|CIB MARINE BANCSHARES INC|0.19
20110913|12542R209|CHSCP|415|CHS INC CUM REDEMABLE PFD 8%|28.15
20110913|12547R105|DFR|5251|CIFC CORP COM STK (DE)|3.88
20110913|125581801|CIT|6886|CIT GROUP INC NEW (DE)|32.82
20110913|12561W105|CNL|2900|CLECO CRP (HOLDING CO)|34.22
20110913|12572Q105|CME|217|CME GROUP, INC|260.24
20110913|125896100|CMS|13490|CMS ENERGY CORP|19.06
20110913|125906107|CSS|694|CSS INDUSTRIES INC|16.02
20110913|126128107|CCNE|10064|CNB FINL CORP (PA)|12.85
20110913|12618T105|CRAI|314|CRA INTERNATIONAL, INC|20.52
20110913|12618Y203|HZD|299|STRUCTURED PROD CORP 6.40% COR|26.50
20110913|12619C101|CNSO|18903|CNS RESPONSE INC COM STK|0.26
20110913|12621E103|CNO|9602|CNO FINANCIAL GROUP INC COM ST|5.80
20110913|12626F105|CRMMF|186|CRH Medical Corp Ordinary Shar|0.82
20110913|126349109|CSGS|73|CSG SYS INTERNATL INC|12.85
20110913|126389105|CSPI|700|C S P INC|3.37
20110913|126408103|CSX|3420|CSX CORP|19.51
20110913|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|12.18
20110913|126501105|CTS|867|CTS CORP|9.00
20110913|126600105|CVBF|17625|CVB FINANCIAL CORP|7.96
20110913|12662P108|CVI|19|CVR ENERGY INC COM STK (DE)|27.71
20110913|126650100|CVS|1577|CVS CAREMARK CORPORATION|36.78
20110913|12673A108|CYS|6867|CYS INVTS INC COM STK (MD)|13.17
20110913|12673P105|CA|77|CA, INC.|19.94
20110913|12673W308|CYCA|4999|CYTTA CORP NEW COM STK (NV)|.
20110913|12679Q206|GYA|773|CORP ASSET BKD CORP CABCO SER2|22.74
20110913|12679R204|GYC|393|CABCO SER 2004-102 TR SBC COMM|21.04
20110913|126804301|CAB|2505|CABELA'S INCORPORATED|22.13
20110913|12686C109|CVC|23208|CABLEVISION SYS CP NY GRP CL-A|15.97
20110913|127055101|CBT|2528|CABOT CORP|33.12
20110913|12709P103|CCMP|1409|CABOT MICROELECTRONICS CORP|37.08
20110913|127097103|COG|13606|CABOT OIL & GAS CORP|69.73
20110913|127190304|CACI|531|CACI INTERNATIONAL INC CL-A|49.95
20110913|12738T100|CADX|5627|CADENCE PHARMACEUTICALS, INC C|6.34
20110913|127387108|CDNS|22916|CADENCE DESIGN SYS INC|9.03
20110913|128030202|CALM|1891|CAL-MAINE FOODS INC|32.32
20110913|12811L107|CHW|7252|CALAMOS GLOBAL DYNAMIC INCOME |7.46
20110913|12811P108|CHY|2234|CALAMOS CONV & HIGH INCOME FD |11.54
20110913|12811R104|CLMS|112|CALAMOS ASSET MANAGEMENT, INC.|11.19
20110913|128117108|CHI|8207|CALAMOS CONV OPPORTUNITIES & I|11.83
20110913|128246105|CVGW|332|CALAVO GROWERS INC|19.24
20110913|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110913|130222102|CFNB|1088|CALIFORNIA FIRST NATIONAL BANC|16.17
20110913|130788102|CWT|243|CALIFORNIA WTR SVC GRP(HLDG CO|17.61
20110913|130872104|CALP|150|CALIPER LIFE SCIENCES INC|10.49
20110913|131193104|ELY|2302|CALLAWAY GOLF CO|5.50
20110913|13123E500|CALD|2199|CALLIDUS SOFTWARE INC|4.30
20110913|131476103|CLMT|463140|CALUMET SPECIALTY PRODUCTS PAR|17.06
20110913|131745101|CAK|1941|CAMAC ENERGY INC COMMON STOCK |0.76
20110913|13201A107|ABCD|8|CAMBIUM LEARNING GROUP, INC CO|2.96
20110913|132618109|CAFI|94|CAMCO FINL CORP|1.25
20110913|13321L108|CCJ|2049|CAMECO CORP|20.70
20110913|13322V105|CIS|80936|CAMELOT INFORMATION SYSTEMS IN|4.78
20110913|13342B105|CAM|2001|CAMERON INTERNATIONAL CORPORAT|49.30
20110913|134429109|CPB|1700|CAMPBELL SOUP CO CAPITAL|30.70
20110913|13466Y105|CCG|2446|CAMPUS CREST COMMUNITIES INC C|11.42
20110913|134808104|CAAEF|127795|CANACOL ENERGY LTD ORDINARY SH|0.86
20110913|136069101|CM|8675|CANADIAN IMPERIAL BK OF COMMER|73.95
20110913|136375102|CNI|49687|CDN NATL RAILWAY FULLY PD SHS |68.20
20110913|136385101|CNQ|980|CANADIAN NATURAL RESOURCES LTD|33.88
20110913|13643E105|COSWF|71081|CANADIAN OIL SANDS LTD. ORDINA|22.04
20110913|13645T100|CP|22|CANADIAN PACIFIC RAILWAY LTD|51.02
20110913|136635109|CSIQ|7272|CANADIAN SOLAR INC. COM|5.05
20110913|136802105|CZICF|14362|CANADIAN ZINC CORPORATION|0.82
20110913|13722D101|CRCUF|78902|CANARC RESOURCES CORP (F)|0.16
20110913|137648101|CBIS|5632|Cannabis Science, Inc. Common |0.03
20110913|138098108|CMN|2433|CANTEL MEDICAL CORPORATION|22.97
20110913|139098107|CGEMY|473|CAP GEMINI SA ADR (FR)|15.85
20110913|139594105|CPLA|119|CAPELLA EDUCATION COMPANY COM |31.57
20110913|139674105|CCBG|57|CAPITAL CITY BK GROUP INC|10.18
20110913|139793103|CBKN|2125|CAPITAL BANK CORP|2.45
20110913|14019U103|CGHC|153|CAPITAL GROUP HOLDINGS, INC. C|0.35
20110913|140288200|LSEPRA|200|CAPLEASE, INC 8.125% SER A CUM|24.02
20110913|14040H105|COF|10889|CAPITAL ONE FINANCIAL CORP|42.58
20110913|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|15.29
20110913|14041L204|COFPRB|367|Capital One Cap II 7.5% Gtd En|25.37
20110913|140475104|CSU|1695|CAPITAL SENIOR LIVING CORP|6.18
20110913|140501107|CSWC|729|CAPITAL SOUTHWEST CORP|81.45
20110913|14055X102|CSE|7586|CAPITALSOURCE INC|6.38
20110913|14056D105|CBCR|887|CAPITOL BANCORP LTD|0.10
20110913|14057J101|CFFN|4556|CAPITOL FEDERAL FINANCIAL COM |10.51
20110913|14067D102|CPST|9520|CAPSTONE TURBINE CORP|1.10
20110913|14067E308|CMOPRB|164|CAPSTEAD MTG $1.26CUM CV PFD-B|14.35
20110913|14067E506|CMO|22529|CAPSTEAD MTG (NEW)|12.82
20110913|141337105|CARB|1435|CARBONITE INC COM STK (DE)|12.81
20110913|14140U105|CDY|16581|CARDERO RES CORP.|1.12
20110913|14141B106|CDRBY|1400|CARDIA BIOPLASTICS, LTD. SPONS|5.65
20110913|14141R101|CRDC|727|CARDICA INC|2.25
20110913|14149F109|CFNL|681|CARDINAL FIN'L CORP|9.61
20110913|14159L103|BEAT|1448|CARDIONET INC COM STK (CA)|3.09
20110913|141619106|CSII|1221|CARDIOVASCULAR SYS INC COM STK|13.14
20110913|141665109|CECO|2744|CAREER EDUCATION CORP|15.36
20110913|141820100|CGAQ|4932|Caribbean Casino & Gaming Corp|0.01
20110913|142042209|CBOU|552|CARIBOU COFFEE COMPANY INC|13.46
20110913|142339100|CSL|1426|CARLISLE COMPANIES INC|35.16
20110913|142795202|CABGY|610|CARLSBERG AS SPONSORED ADR CL |13.73
20110913|143130102|KMX|102194|CARMAX, INC.|26.75
20110913|14365C103|CUK|200|CARNIVAL PLC ADS|31.12
20110913|143658300|CCL|10759|CARNIVAL CORPORATION (PAIRED S|31.51
20110913|143785103|CLBH|199|CAROLINA BANK HLDGS INC (NC)|2.50
20110913|143905107|CSV|2000|CARRIAGE SERVICES INC|5.68
20110913|144141405|CPWLP|37|CAROLINA PWR & LT $5.44 PFD|87.00
20110913|144285103|CRS|4513|CARPENTER TECHNOLOGY CORP|47.64
20110913|144577103|CRZO|1695|CARRIZO OIL & GAS INC.|27.43
20110913|147154207|CACB|3862|CASCADE BANCORP|7.91
20110913|147448104|CWST|380|CASELLA WASTE SYSTEMS INC|5.52
20110913|147528103|CASY|1344|CASEYS GENERAL STORES INC|45.32
20110913|14754D100|CSH|273|CASH AMERICA INTERNATIONAL INC|54.08
20110913|14808P109|CASS|5535|CASS INFORMATION SYSTEMS INC|33.10
20110913|148411101|CAS|344|CASTEL A.M. & CO|10.75
20110913|148435100|ROX|31478|CASTLE BRANDS INC COM|0.27
20110913|148711302|CMRG|2139|CASUAL MALE RETAIL GROUP INC N|4.03
20110913|149049207|CATSD|11488|CATASYS INC COM STK NEW (DE)|0.30
20110913|149123101|CAT|2423|CATERPILLAR INC;COM USD1|83.87
20110913|149150104|CATY|249|CATHAY GENERAL BANCORP I|11.73
20110913|149205106|CATO|4172|CATO CORP CL-A|23.94
20110913|149568107|CVCO|3470|CAVCO INDUSTRIES INC DEL|34.14
20110913|14964W104|CVAT|5950|CAVITATION TECHNOLOGIES, INC. |0.06
20110913|14965R104|CAVR|14548|CAVU Resources Inc Common Stoc|0.04
20110913|149841108|CECB|331|CECIL BANCORP INC|0.64
20110913|149847105|CBEY|1444|CBEYOND INC COM STK|8.40
20110913|150602209|CDR|946|CEDAR SHOPPING CTRS INC NEW|3.28
20110913|15082E108|CELOE|17000|CEELOX INC. COMMON STOCK|0.10
20110913|150870103|CE|2630|CELANESE CORPORATION SER A COM|40.92
20110913|150934602|CTIC|4|CELL THERAPEUTICS INC COM STK |1.08
20110913|15100H109|CAKFY|7|Celesio AG Unsponsored ADR (Ge|2.80
20110913|15101Q108|CLS|127|CELESTICA INC|7.83
20110913|151020104|CELG|196|CELGENE CORPORATION|60.32
20110913|15115V101|CTIX|200|Cellceutix Corporation Common |0.35
20110913|15117B103|CLDX|5358|CELLDEX THERAPEUTICS, INC|2.57
20110913|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.39
20110913|15135B101|CNC|2496|CENTENE CORP DEL|29.59
20110913|15135U109|CVE|13635|CENOVUS ENERGY INC COM STK|31.83
20110913|15188T108|CLNH|2896|CENTERLINE HOLDING COMPANY COM|0.09
20110913|15189T107|CNP|15310|CENTERPOINT ENERGY, (HDG CO.) |19.54
20110913|15234Q108|EBRB|11349|ELETROBRAS CENTRAIS ADR (PRF) |12.63
20110913|15234Q207|EBR|11399|ELECTROBRAS CENTRAIS ADR (COM)|9.65
20110913|153435102|CEDC|50683|CENTRAL EUROPEAN DIST CORP|6.16
20110913|15346Q103|CFBK|1162|CENTRAL FEDERAL CORP|0.89
20110913|153501101|CEF|9849|CENTRAL FD CDA LTD CL A|24.31
20110913|153527205|CENTA|15|CENTRAL GARDEN & PET COMPANY C|7.27
20110913|153546106|GTU|683|CENTRAL GOLD TR (CANADA)|70.40
20110913|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110913|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110913|155123102|CET|405|CENTRAL SECURITIES CORP|20.15
20110913|15639K300|CPYYY|572|CENTRICA PLC SPONS ADR NEW|18.27
20110913|15643B106|TRUE|67566|CENTRUE FINL CORP NEW|0.30
20110913|156431108|CENX|11555|CENTURY ALUMINUM CO|10.87
20110913|156492100|CNTY|112|CENTURY CASINO INC|2.74
20110913|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110913|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110913|15670S105|CVO|1964|CENVEO INC|3.79
20110913|156700106|CTL|52|CENTURYLINK,INC COMMON STOCK|33.35
20110913|156708109|CEPH|1296|CEPHALON INC|80.69
20110913|156710105|CRDN|320|CERADYNE INC (CALIF)|27.68
20110913|156732307|CERP|8464|CEREPLAST INC COM STK (NV)|3.32
20110913|156834103|CDCH|28697|CERRO DORADO INC|0.05
20110913|157085101|CERS|625|CERUS CORP|2.01
20110913|157210105|CEVA|340|CEVA INC;COM STK USD0.001|26.59
20110913|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.11
20110913|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110913|15870P109|CSBR|41321|CHAMPIONS ONCOLOGY INC COM STK|0.78
20110913|15911M107|CYOU|290|CHANGYOU.COM LTD AMERICAN DEP |36.99
20110913|15916P105|CHJRF|8000|CHANNEL RES LTD-NEW-|0.28
20110913|15941T106|CMGHY|362|CHAODA MODERN AGRICULTURE HLDG|13.95
20110913|159864107|CRL|646|CHARLES RIVER LABS INT'L INC|29.91
20110913|160904207|CPOKY|32|CHAOEN POKPHAND FEDML SPON ADR|1.63
20110913|161133103|CHRS|10706|CHARMING SHOPPES INC|2.43
20110913|16115Q308|GTLS|7224|CHART INDUSTRIES INC COM STK|47.22
20110913|16122M100|CHFN|119|CHARTER FINANCIAL CORP.|7.91
20110913|16150R104|CCF|12|CHASE CORP|10.55
20110913|16208T102|CLDT|1017|CHATHAM LODGING TRUST COM SHS |9.34
20110913|162825103|CKP|653|CHECKPOINT SYSTEMS INC|14.08
20110913|163072101|CAKE|7101|CHEESECAKE FACTORY INC|26.12
20110913|16411R208|LNG|284118|CHENIERE ENERGY INC|7.04
20110913|165167107|CHK|9602|CHESAPEAKE ENERGY CORP|30.76
20110913|165167842|CHKPRD|2505|CHESAPEAKE ENERGY CORP CONV PF|96.00
20110913|165184102|CHPGF|166|CHESAPEAKE GOLD CORP (CANADA) |15.31
20110913|165240102|CHSP|1139|CHESAPEAKE LODGING TRUST COMMO|11.79
20110913|165303108|CPK|1074|CHESAPEAKE UTILITIES CORP|38.82
20110913|166764100|CVX|1281|CHEVRON CORPORATION|95.91
20110913|166774109|CHEV|40|CHEVIOT FINL CORP|8.66
20110913|167250109|CBI|1088|CHICAGO BRIDGE&IRON N.V. (NEW)|33.54
20110913|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|16.50
20110913|168615102|CHS|2647|CHICO'S FAS INC.|12.92
20110913|16890M100|CNBI|2243|CHINA BCT PHARMACY GROUP INC C|1.70
20110913|16890T105|BORN|1881|CHINA NEW BORUN CORP ADR RPSGT|3.68
20110913|16890V100|KH|560|CHINA KANGHUI HOLDINGS SPONSOR|19.28
20110913|16890Y104|CBP|700|CHINA BOTANIC PHARMACEUTICAL I|0.91
20110913|168905107|PLCE|211|CHILDRENS PLACE RETAIL STORES |42.78
20110913|168909109|CHOLY|158|CHINA OILFIELD SVCS LTD SPONS |26.87
20110913|168910206|CHNG|3604|China Natural Gas, Inc. New Co|2.39
20110913|16934Q109|CIM|13719|CHIMERA INVESTMENT CORP COM|2.84
20110913|16936C108|CNAM|1733|CHINA ARMCO METALS INC COM STK|0.90
20110913|16936H107|CHGI|4635|China Carbon Graphite Group, I|1.00
20110913|16936R105|CAAS|16144|CHINA AUTOMOTIVE SYSTEMS INC|4.93
20110913|169362100|CHCG|2824|China 3C Group Common Stock|0.02
20110913|16938C106|CBPO|2265|CHINA BIOLOGIC PRODUCTS INC CO|8.75
20110913|16938G107|STV|903|CHINA DIGITAL TV HOLDING CO., |4.29
20110913|16938P107|GRRF|2536|CHINA GRENTECH CORPORATION LIM|2.12
20110913|16938R103|CFSG|3376|China Fire & Security Group, I|8.70
20110913|169384203|CDII|200|CHINA DIRECT INDUSTRIES, INC C|0.90
20110913|16939M103|CHGY|683|China Energy Corporation Commo|0.40
20110913|16939P106|LFC|5854|CHINA LIFE INSURANCE CO LTD AD|35.20
20110913|16939V103|CHLN|15138|China Housing & Land Developme|1.15
20110913|16939W101|CKGT|1007|CHINA KANGTAI CACTUS BIO-TECH |0.30
20110913|16940R109|CRHKY|2264|CHINA RES ENTERPRS LTD ADR|7.79
20110913|169405107|CHPTY|50|CHINA PHARMACEUTICAL GRP LTD S|14.10
20110913|16941G102|NEP|206|CHINA NORTH EAST PETROLEUM HLD|1.96
20110913|16941J106|CPSL|21015|CHINA PRECISION STEEL, INC. CO|0.81
20110913|16941M109|CHL|26275|CHINA MOBILE LIMITED|50.21
20110913|16941R108|SNP|155|CHINA PETRO&CHEM ADS (100ORD) |93.40
20110913|16941T104|CPHI|765|China Pharma Holdings, Inc. Co|1.72
20110913|16941X105|KUN|100|CHINA SHENGHUO PHARMACEUTICAL |0.50
20110913|16942A302|CSUAY|667|China Shenhua Energy Co Ltd Un|43.20
20110913|16942H109|SHZ|16740|China Shen Zhou Mining & Resou|2.28
20110913|16942J105|CSR|122036|CHINA SECURITY & SURVEILLANCE |6.22
20110913|16942P101|CHGS|1054|CHINA GENGSHENG MINERALS, INC.|1.30
20110913|16942X104|CSUN|720|CHINA SUNERGY CO LTD ADS (CAYM|1.15
20110913|169424108|CNTF|2625|CHINA TECHFAITH WIRELESS COMMU|2.22
20110913|16943F102|CSGH|1180|China Sun Group High-Tech Co. |0.30
20110913|16943R106|CMFO|775|China Marine Food Group Limite|2.00
20110913|16943V206|CGYV|3441|CHINA ENERGY RECOVERY INC NEW |0.62
20110913|16943W105|CGA|1235|CHINA GREEN AGRICULTURE, INC C|4.83
20110913|16944H107|CIIC|32546|CHINA INFRASTRUCTURE INVESTMEN|1.04
20110913|16944L108|CPQQ|204|CHINA POWER EQUIPMENT INC. COM|0.87
20110913|16944S103|CRWOY|80|China Railway Group Ltd Unspon|6.06
20110913|16945D204|CNYD|922|CHINA YIDA HOLDING, CO. NEW CO|3.20
20110913|16945L107|CEDU|2162|CHINAEDU CORPORATION ADS|5.84
20110913|16945R104|CHU|130060|CHINA UNICOM (HONG KONG) LIMIT|21.32
20110913|16946T109|CAST|1218|ChinaCast Education Corporatio|4.36
20110913|16946Y207|CYXN|30|CHINA YONGXIN PHARMACEUTICALS |0.15
20110913|169467107|CHDX|104|CHINDEX INTL INC|10.50
20110913|16947V202|CPLY|500|CHINA PREMIUM LIFESTYLE ENTERP|0.07
20110913|169476207|CVVT|40438|CHINA VALVES TECHNOLOGY INC NE|2.08
20110913|16948F107|CXDC|2472|CHINA XD PLASTICS CO LTD COM S|5.18
20110913|16948G105|CTVZ|743|CHINA TRAVEL RESORT HOLDINGS, |0.51
20110913|16948K106|CHNC|16903|CHINA INFRASTRUCTURE CONSTRUCT|0.74
20110913|16948L104|CHWM|5106|CHINA WI-MAX COMMUNICATIONS IN|.
20110913|16948Q103|CRIC|1102|CHINA REAL ESTATE INFORMATION |4.75
20110913|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |1.39
20110913|169483104|CMED|764|CHINA MEDICAL TECHNOLOGIES, IN|5.06
20110913|16949A206|CJJD|1310|CHINA JO-JO DRUGSTORES INC COM|1.76
20110913|16949H102|CNET|50|CHINANET ONLINE HLDGS INC COM |1.50
20110913|16949X107|CLTT|4969|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110913|16950L109|CNIT|2157|CHINA INFORMATION|1.17
20110913|16950M107|CCIH|368|CHINACACHE INTERNATIONAL HOLDI|6.54
20110913|16950N105|IICNE|2300|CHINA INTELLIGENCE INFORMATION|0.25
20110913|16951C108|MY|5843|CHINA MING YANG WIND PWR GRP L|3.25
20110913|16951F101|CNWD|4215|TO CHINA WOOD, INC. COMMON STO|2.05
20110913|16951L108|HWTHF|17500|CHINA MINERALS MNG CORP (CANAD|0.10
20110913|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.83
20110913|169656105|CMG|1628|CHIPOLTE MEXICAN GRILL INC COM|307.75
20110913|169905106|CHH|166|CHOICE HOTELS INT'L INC(NEW)|28.99
20110913|170032809|CQB|2342|CHIQUITA BRANDS INTL (NEW)|9.30
20110913|171077100|CDXC|33|CHROMADEX CORPORATION COMMON S|1.00
20110913|171232101|CB|1356|CHUBB CORPORATION|59.67
20110913|17133Q502|CHT|400|CHUNGHWA TELECOM CO LTD SPON A|33.91
20110913|171340102|CHD|4204|CHURCH & DWIGHT CO INC|42.13
20110913|171484108|CHDN|11|CHURCHILL DOWNS INC|39.93
20110913|171605306|CHYR|671|Chyron Corporation New Common |1.95
20110913|17163Y102|MBA|45|CIBT Education Group Inc. Ordi|0.26
20110913|171708100|CICN|1|Cicero, Inc. Common Stock|0.07
20110913|171778202|CIOXY|211|CIELO SA SPON ADR|25.17
20110913|171779309|CIEN|1015|CIENA CORP COM NEW|12.82
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20110913|17273K109|CIR|441|CIRCOR INTERNATIONAL,INC|29.05
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20110913|17776P209|CTCC|1407093|CITY CAPITAL CORPORATION|.
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20110913|179895107|CLC|700|CLARCOR INC|44.09
20110913|18047P101|CLZNY|2478|Clariant Ag Muttenz Unsponsore|8.58
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20110913|22160K105|COST|2328|COSTCO WHOLESALE CORP-NEW|79.72
20110913|22160N109|CSGP|185|COSTAR GROUP INC|49.94
20110913|22208A101|COUGF|27|COUGAR OIL & GAS CANADA INC. C|0.65
20110913|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110913|22238E206|CFCPRA|1303|COUNTRYWIDE CAP IV 6.75% TR PF|19.63
20110913|22238M109|CCSC|2039|COUNTRY STYLE COOKING RESTAURA|14.76
20110913|222388209|CFCPRB|5070|COUNTRYWIDE CAP V GTD CAP SECS|20.00
20110913|222795106|CUZ|12089|COUSINS PROPERTIES INC|6.41
20110913|222795304|CUZPRA|631|COUSINS PROPS INC 7.75% SER A |24.70
20110913|222795403|CUZPRB|92|COUSINS PPTYS INCORPORATED PFD|24.58
20110913|222816100|CVD|2383|COVANCE INC.|48.48
20110913|22282E102|CVA|697|COVANTA HOLDING CORPORATION|15.43
20110913|222862104|CVH|1752|COVENTRY HEALTH CARE INC|31.80
20110913|223622101|COWN|6328|COWEN GROUP, INC CLASS A NEW C|3.11
20110913|224122101|HOOK|2467|CRAFT BREWERS ALLIANCE INC COM|5.47
20110913|224399105|CR|1807|CRANE CO|38.09
20110913|224633107|CRDB|700|CRAWFORD & COMPANY CLASS-B|5.76
20110913|224633206|CRDA|2000|CRAWFORD & CO CLASS-A|4.51
20110913|224916106|CIK|6076|CREDIT SUISSE ASST MG INCM FD |3.55
20110913|225223304|CRAY|1730|CRAY INC NEW|5.23
20110913|225263508|CRMXF|13347|CREAM MINERALS LTD|0.21
20110913|225310101|CACC|31|CREDIT ACCEPTANCE CORP (MICH) |65.07
20110913|225401108|CS|363|CREDIT SUISSE GROUP, ADR|22.95
20110913|22542D761|TVIX|3038|CREDIT SUISSE NASSAU VS BRH 2X|69.25
20110913|22542D779|TVIZ|634|CREDIT SUISSE NASSAU BRH VS 2X|80.36
20110913|22542D787|VIIZ|200|CREDIT SUISSE NASSAU BRH VS VI|93.95
20110913|22542D811|VIIX|14005|CREDIT SUISSE NASSAU BRH VS VI|100.09
20110913|22542D829|ZIV|88723|CREDIT SUISSE NASSAU BRH VS IN|11.88
20110913|22542D852|MLPN|15564|CREDIT SUISSE AG ETN LNKD TO|22.57
20110913|225447101|CREE|6795|CREE INC|32.00
20110913|225448208|CRP|139|CREDIT SUISSE GUERNSEY BRH CAP|24.88
20110913|22576C101|CSCTF|2000|CRESCENT POINT ENERGY CORPORAT|41.74
20110913|226372100|CMLP|231|CRESTWOOD MIDSTREAM PARTNERS L|25.42
20110913|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|13.71
20110913|226553105|CXS|1395|CREXUS INVESTMENT CORP COMMON |8.49
20110913|227046109|CROX|300|CROCS INC|25.63
20110913|227047107|COIHY|333|CRODA INTL PLC ORD UNSPON ADR |13.95
20110913|227443108|XBOR|27541|CROSS BORDER RESOURCES, INC. C|1.30
20110913|227478104|ATX|320|CROSS A.T.CO CLA|9.09
20110913|22763R408|CXZ|1497|CROSSHAIR EXPL & MINING CORP N|0.60
20110913|22765D209|CRDS|3988|CROSSROADS SYSTEMS INC NEW COM|6.40
20110913|22765Y104|XTXI|45989|CROSSTEX ENERGY INC|12.79
20110913|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110913|22787P107|CRWG|175|CROWDGATHER, INC. COMMON STOCK|0.36
20110913|228227104|CCI|1830|CROWN CASTLE INT'L CORP|41.46
20110913|228309100|CRWS|395|CROWN CRAFT INC|4.09
20110913|228368106|CCK|371|CROWN HOLDINGS,INC.|31.87
20110913|228411104|CRWN|13362|CROWN MEDIA HOLDINGS INC CL-A |1.22
20110913|228691200|CRWV|81401|CROWNE VENTURES INC COM NEW|0.03
20110913|229050208|CYRX|149239|CRYOPORT INC NEW COMMON STOCK |1.15
20110913|229675103|QBC|8197|CUBIC ENERGY INC|0.78
20110913|229899109|CFR|3446|CULLEN/FROST BANKERS INC|47.69
20110913|229904206|CUSI|200|CUISINE SOLUTIONS INC NEW COM |1.10
20110913|230770109|CPIX|263|CUMBERLAND PHARMACEUTICALS INC|5.52
20110913|231021106|CMI|1739|CUMMINS INC|87.06
20110913|231082108|CMLS|45890|CUMULUS MEDIA INC CL-A|2.42
20110913|231269101|CRIS|2113|CURIS, INC.|3.09
20110913|23127A107|CURX|292902|CURAXIS PHARMACEUTICAL CORP CO|0.11
20110913|23129S106|FXB|646|CURRENCYSHARES BRITISH POUND S|157.47
20110913|23129V109|FXF|32208|CURRENCYSHARES SWISS FRANC TR |112.19
20110913|23129X105|FXC|293|CURRENCYSHARES CANADIAN DOLLAR|100.25
20110913|23130A102|FXY|7008|CURRENCYSHARES JAPANESE YEN TR|127.56
20110913|23130C108|FXE|59083|CURRENCYSHARES EURO TRUST|136.13
20110913|23130H107|FXM|90|CURRENCYSHARES MEXICAN PESO TR|77.65
20110913|231561101|CW|825|CURTISS-WRIGHT CORP|27.63
20110913|231631102|SRV|19878|THE CUSHING MLP TOTAL RETURN F|9.15
20110913|232437301|CYAN|300|CYANOTECH CORP NEW COM STK|3.62
20110913|23245E106|CYPJ|2450|Cyber Operations Inc Common St|0.02
20110913|23248L107|CYDE|900|CYBERDEFENDER CORPORATION COMM|0.36
20110913|23254L108|CYCC|870|CYCLACEL PHARMACEUTICALS INC C|0.66
20110913|23254W104|CYPW|964|CYCLONE POWER TECHNOLOGIES INC|0.30
20110913|232577205|CYNO|4427|CYNOSURE INC CL A|9.95
20110913|232806109|CY|6883|CYPRESS SEMICONDUCTOR CORP|15.90
20110913|23283K105|CYTX|6719|CYTORI THERAPEUTICS, INC. (DE)|3.04
20110913|23283K113|CYTXW|2499|CYTORI THERAPEUTICS INC WARRAN|1.39
20110913|23283X107|CTSO|103400|CYTOSORBENTS CORP COM STK (NV)|0.18
20110913|23302X104|DLYT|4287|DAIS ANALYTIC CORP|0.60
20110913|23304Y100|DBSDY|26|DBS GROUP HOLDINGS LTD SP ADR |39.96
20110913|233051200|DBEF|400|DBX MSCI EAFE CURRENCY HEDGED |21.27
20110913|233052208|TDH|100|DB-X 2020 FUNDS|21.15
20110913|233052406|TDV|565|DB-X 2040 FUNDS TARGET DATE FU|17.78
20110913|233078302|HRDN|1500|DC BRANDS INTL INC|0.11
20110913|233153105|DCT|9802|DCT INDUSTRIAL TRUST INC COM|4.44
20110913|233162502|DDIC|4493|DDI CORP NEW|7.41
20110913|23323G106|DGSE|5292|DGSE COMPANIES INC|9.35
20110913|23324T107|DLLR|600|DFC GLOBAL CORP COM STK (DE)|21.73
20110913|23325P104|DNP|17912|DNP SELECT INCOME FUND, INC.|10.05
20110913|23326R109|DGIT|12507|DG FASTCHANNEL INC COM STK|19.45
20110913|233274109|DMXTY|500|DMX TECHNOLOGIES GROUP LTD SPO|8.09
20110913|23328Q109|DNAX|3726|DNA BRANDS, INC. COMMON STOCK |0.69
20110913|233293109|DPL|3913|DPL INC (HOLDING CO)|30.07
20110913|23330G107|DHSM|159|DHS HOLDING, CO. COMMON STOCK |2.10
20110913|23331A109|DHI|3438|DR HORTON INC|9.56
20110913|23332B106|DSPG|3085|DSP GROUP INC|6.58
20110913|233326107|DST|333|DST SYSTEMS INC|42.90
20110913|23333Q201|DTEPRA|454|DTE ENERGY TRUST I 7.80% GTD P|26.90
20110913|23334J107|DTF|6869|DTF TAX-FREE INCOME INC|15.58
20110913|23334L102|DSW|642|DSW INC CL-A COM SHS|44.90
20110913|23334U201|DTEPRC|173|DTE ENERGY TR II GTD TR ORG PF|26.62
20110913|23335C101|DTSI|418|DTS, INC|29.00
20110913|23338M106|KTF|700|DWS MUNICIPAL INCOME TRUST COM|12.56
20110913|23338T101|KSM|20|DWS STRATEGIC MUNI INCOME TRUS|12.72
20110913|23405X100|DITFY|138|Daito Trust Construction Co Lt|23.28
20110913|234264109|DAKT|384|DAKTRONICS INC|9.14
20110913|235825205|DAN|350|DANA HOLDING CORPORATION COM S|11.64
20110913|23636T100|DANOY|6070|Danone Sponsored ADR (France) |11.88
20110913|23703P205|DARA|3228|DARA BIOSCIENCES INC COM STK (|1.96
20110913|237194105|DRI|849|DARDEN RESTAURANTS INC|43.41
20110913|237545108|DASTY|103|DASSAULT SYSTEMES SA ADR|71.11
20110913|237917208|DWCH|479|DATAWATCH CORPORATION - NEW|5.27
20110913|238108203|DRAM|931|DATARAM CORP|1.15
20110913|23857W105|DVDCY|218|DAVIDE CAMPARI SPA UNSPON ADR |3.63
20110913|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110913|23962Q308|DSTI|9918|DAYSTAR TECH INC COM STK (DE) |0.22
20110913|240019406|DAYPO|1|DAYTON PWR & LT 3.90% PFD C|71.00
20110913|242309102|TRAK|73|DEALERTRACK HOLDINGS, INC. COM|17.54
20110913|242370104|DF|7862|DEAN FOODS CO|8.22
20110913|24242R108|DEAR|3206|DEARBORN BANCORP INC|1.02
20110913|243537107|DECK|988|DECKERS OUTDOOR CORP|92.37
20110913|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110913|24379J200|DEER|180535|DEER CONSUMER PRODUCTS, INC. N|4.37
20110913|244199105|DE|2010|DEERE & CO|75.05
20110913|24463N109|DFSH|8928|DEFENSE SOLUTIONS HOLDING, INC|0.10
20110913|24486R103|DEJ|1900|DEJOUR ENERGY INC COM|0.29
20110913|245915103|DDF|862|DELAWARE INVTS DIVID & INCM FD|6.85
20110913|245916101|DGF|938|DELAWARE INVTS GLOB DIV &INCM |6.53
20110913|24610T108|VFL|129|DELAWARE INVTS NATL MUN INCOME|12.94
20110913|24610V103|VMM|200|DEL MINN MUNI FD II|13.15
20110913|246101109|VCF|105|DELAWARE INVTS COLO MUN INCOME|12.92
20110913|24661P104|DCTH|15817|DELCATH SYSTEMS INC|3.85
20110913|24664R107|DGRLY|1167|DELEK GROUP LTD SPONSORED ADR |13.69
20110913|246647101|DK|1073|DELEK US HOLDINGS, INC.|13.78
20110913|24702R101|DELL|594|DELL INC|14.19
20110913|247131105|DFG|1599|DELPHI FINANCIAL GRP CL-A|22.24
20110913|247361702|DAL|5321|DELTA AIR LINES INC NEW (DE)|7.38
20110913|247734304|DLTZ|420|DELTA MUTUAL, INC. NEW COMMON |0.02
20110913|247850100|DEL|100|DELTIC TIMBER CORPORATION|53.46
20110913|247916208|DNR|6745|DENBURY RESOURCES INC(HOLDING |14.22
20110913|248019101|DLX|675|DELUXE CORPORATION|20.40
20110913|24802N109|DMD|1100|DEMAND MEDIA INC COM STK (DE) |7.63
20110913|24802R506|DMAN|2894|DEMANDTEC INC COM STK NEW (DE)|5.98
20110913|24811V100|DEMO|592|DEMOCRASOFT INC|0.17
20110913|24823Q107|DNDN|438|DENDREON CORPORATION|11.70
20110913|248356107|DNN|3352|Denison Mines Corp Ordinary Sh|1.44
20110913|24869P104|DENN|614|DENNYS CORP|3.47
20110913|24872B100|DNZOY|330|DENSO CORP ADR|14.86
20110913|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110913|249827502|DSCI|950|DERMA SCIENCES INC NEW COM STK|7.98
20110913|249908104|DEPO|700|DEPOMED,INC|5.65
20110913|25063G204|DSNY|8424|DESTINY MEDIA TECH INC-NEW|0.44
20110913|250639101|DSWL|289|DESWELL INDS INC|2.56
20110913|25065D100|DEST|179|DESTINATION MATERNITY CORP|12.98
20110913|25150L108|DKT|7750|DEUTSCH BK CONTINGENT CAP TR V|23.89
20110913|25153Q658|DOD|710|ELEMENTS DOGS OF THE DOW ETN 1|8.34
20110913|25153U204|DUA|358|Deutsche Bank Cap Fdg Tr VIII |20.14
20110913|25153X208|DXB|3301|DEUTSCHE BK CONTINGENT CAP TR |20.13
20110913|25153Y206|DTT|1545|DEUTSCHE BANK CAP FDG TR IX GU|20.48
20110913|25154A108|DTK|8129|Deutsche Bk Contingent Cap Tr |22.70
20110913|25154D102|DCE|32138|DEUTSCHE BK CAP FDG TR X NONCU|22.01
20110913|25154H467|DDP|35|POWERSHS DEUTSCHE BK AG LONDON|31.08
20110913|25154H533|AGF|1444|POWERSHS DB AGRICULTURE LONG E|21.87
20110913|25154H558|DAG|308|POWERSHARES DB AGRICULTURE DOU|15.15
20110913|25154H566|AGA|759|POWERSHS DB AGRICULTURE DOUBLE|14.85
20110913|25154H749|DGP|529|POWERSHS DB BK AG LONDON BRH G|66.84
20110913|25154K809|DTO|30897|POWERSHARES DB CRUDE OIL DOUBL|60.22
20110913|25154K833|BOS|42852|POWERSHARES DB BASE METALS SHO|19.57
20110913|25154K858|BOM|8552|POWERSHARES DB BASE METALS DOU|12.06
20110913|25154K874|SZO|4902|POWERSHARES DB CRUDE OIL LONG |47.72
20110913|25154N522|LBND|825|DEUTSCHE BK AG LONDON POWERSHA|38.97
20110913|25154N530|SBND|790|DEUTSCHE BK AG LONDON|11.85
20110913|25154P881|UDNT|2000|DEUTSCHE BK AG LONDON BRH|19.00
20110913|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|29.56
20110913|25154W506|BUNL|602|DEUTSCHE BK AG LONDON BRH POWE|22.92
20110913|251561304|DLAKY|2380|DEUTSCHE LUFTHANSA AG ADR|14.19
20110913|251566105|DTEGY|95|DEUTSCHE TELEKOM AG ADS (1ORD)|10.81
20110913|25157Y202|DPSGY|25810|DEUTSCHE POST AG SPONSORED ADR|13.19
20110913|25179M103|DVN|6101|DEVON ENERGY CORP (NEW)|63.78
20110913|251893103|DV|2568|DEVRY INC|41.18
20110913|25212W100|DEXO|4118|DEX ONE CORPORATION NEW COMMON|1.20
20110913|252131107|DXCM|4397|DEXCOM, INC|11.58
20110913|25250T100|DLGC|8365|DIALOGIC, INC COM STK|2.51
20110913|252603105|DMND|487|DIAMOND FOODS, INC.|75.45
20110913|25264C101|DHFT|385|DIAMOND HILL FINANCIAL TRENDS |7.70
20110913|25264R207|DHIL|106|DIAMOND HILL INVSTMT GR INC NE|69.72
20110913|25271C102|DO|777|DIAMOND OFFSHORE DRILLING INC |61.89
20110913|252784301|DRH|10457|DIAMONDROCK HOSPITALITY COMPAN|7.16
20110913|253393102|DKS|3060|DICK'S SPORTING GOODS INC|32.89
20110913|253651103|DBD|4|DIEBOLD INC|27.22
20110913|253868103|DLR|1872|DIGITAL REALTY TRUST|56.96
20110913|25388B104|DRIV|15391|DIGITAL RIVER INC.|19.87
20110913|25389M877|DGI|512|DIGITALGLOBE, INC COM STK NEW |20.41
20110913|253895106|DIGI|200|DIGITILITI INC COM STK (DE)|0.06
20110913|25406P200|DDT|301|DILLARDS CAP TST I 7.50%CP SEC|24.40
20110913|254067101|DDS|17638|DILLARD'S INC|46.01
20110913|25429Q110|DIMEQ|289|DIME BANCORP INC LITIG TRK WTS|0.77
20110913|254423106|DIN|4048|DINEEQUITY INC COM STK (DE)|38.70
20110913|25457N104|DIRV|1000|DIRECTVIEW HOLDINGS, INC.COM|0.04
20110913|25459W102|TYH|2839|DIREXION DAILY TECHNOLOGY BULL|31.72
20110913|25459W110|TZA|1686213|DIREXION DAILY SMALL CAP BEAR |47.32
20110913|25459W128|SOXS|12936|DIREXION DAILY SEMICONDUCTOR B|76.85
20110913|25459W136|MWN|495|DIREXION SHS ETF TR DIREXION D|45.92
20110913|25459W144|FAZ|896667|DIREXION DAILY FINANCIAL BEAR |61.15
20110913|25459W151|BGZ|66424|DIREXION DAILY LARGE CAP BEAR |43.64
20110913|25459W169|DPK|2108|DIREXION DAILY DEVELOPED MARKE|47.72
20110913|25459W219|GASX|319|DIREXION DAILY NATURAL GAS REL|22.91
20110913|25459W227|GASL|85708|DIREXION DAILY NATURAL GAS REL|46.30
20110913|25459W235|DUST|12575|DIREXION DAILY GOLD MINERS BEA|30.81
20110913|25459W250|NUGT|200|DIREXION DAILY GOLD MINERS BUL|39.78
20110913|25459W292|RUSL|100|DIREXION DAILY RUSSIA BULL 2X |20.40
20110913|25459W300|EDC|51183|DIREXION DAILY EMERGING MARKET|20.12
20110913|25459W318|TYP|43624|DIREXION DAILY TECHNOLOGY BEAR|23.29
20110913|25459W334|DRV|105299|DIREXION SHS ETF REAL ESTATE B|12.24
20110913|25459W342|ERY|652300|DIREXION DAILY ENERGY BEAR 3X |18.38
20110913|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|33.09
20110913|25459W367|BRIL|240|DIREXION DAILY BRICK BULL 2X S|28.43
20110913|25459W458|SOXL|30117|DIREXION DAILY SEMICONDUCTOR B|27.87
20110913|25459W482|EDZ|1300|DIREXION DAILY EMERGING MARKET|24.18
20110913|25459W516|FAS|1863318|DIREXION DAILY FINANCIAL BULL |12.39
20110913|25459W532|TMV|172606|DIREXION DAILY 20+ YR TSY BEAR|19.08
20110913|25459W540|TMF|58783|DIREXION DAILY 20+ YR TSY BULL|61.18
20110913|25459W557|TYO|1690|DIREXION DAILY 7-10 YR TSY BEA|29.41
20110913|25459W565|TYD|7021|DIREXION DAILY 7-10 YR TSY BUL|76.82
20110913|25459W649|LHB|100|DIREXION SHS ETF DAILY LATIN A|21.74
20110913|25459W698|LBJ|4711|DIREXION SHS ETF LATIN AMER BU|18.51
20110913|25459W755|DRN|14502|DIREXION SHS ETF REAL ESTATE B|49.57
20110913|25459W763|YANG|31789|DIREXION SHS ETF CHINA BEAR 3X|18.23
20110913|25459W771|YINN|100|DIREXION SHS ETF CHINA BULL 3X|26.72
20110913|25459W847|TNA|1524831|DIREXION DAILY SMALL CAP BULL |39.86
20110913|25459W862|BGU|97008|DIREXION DAILY LARGE CAP BULL |51.48
20110913|25459W888|ERX|99151|DIREXION DAILY ENERGY BULL 3X |42.29
20110913|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|35.07
20110913|25459Y405|TYBS|960|DIREXION DAILY 20+ YR TREASURY|31.25
20110913|25459Y603|MATS|803|DIREXION DAILY BASIC MATERIALS|51.24
20110913|25459Y868|SICK|100|DIREXION DAILY HEALTHCARE BEAR|48.97
20110913|254668403|DSCO|3415|DISCOVERY LABORATORIES INC|2.20
20110913|25470F104|DISCA|5193|DISCOVERY COMMUNICATIONS INC S|37.78
20110913|25470F302|DISCK|1450|DISCOVERY COMM INC SER C COM S|36.07
20110913|25470M109|DISH|1068|DISH NETWORK CORP CLA A|24.41
20110913|254709108|DFS|8601|DISCOVER FINANCIAL SERVICES|25.03
20110913|25490A101|DTV|1600|DIRECTV CL A COM STK (DE)|41.53
20110913|25500T108|DITC|80|DITECH NETWORKS INC COM STK|1.10
20110913|255228108|DGHG|48|DIVERSIFIED GLOBAL HOLDINGS GR|1.16
20110913|25536K303|DVNTF|7684|DIVERSINET CORP|0.20
20110913|25538A105|DNI|518|DIVIDEND & INCOME FD INC (MD) |3.74
20110913|255402406|DVINQ|41|DIVINE INC CL-A|.
20110913|255405102|DSKX|7539|DIVINE SKIN INC COM STK (FLA) |0.39
20110913|255519100|DXYN|1275|DIXIE GROUP INC (THE)|3.23
20110913|25614T101|DSS|2370|DOCUMENTS SECURITY SYSTEMS INC|3.13
20110913|25659P402|DM|600|DOLAN COMPANY COMMON STOCK|7.85
20110913|25659T107|DLB|2|DOLBY LABORATORIES, INC.|31.26
20110913|256603101|DOLE|4660|DOLE FOOD CO INC NEW CMN STK (|9.68
20110913|256677105|DG|263963|DOLLAR GEN CORP NEW COM STK (T|35.74
20110913|256743105|DTG|3642|DOLLAR THRIFTY AUTOMTV GRP INC|64.90
20110913|256746108|DLTR|248|DOLLAR TREE INC COM STK HOLDIN|71.79
20110913|25688M107|DPDM|942|DOLPHIN DIGITAL MEDIA INC COMM|.
20110913|25746Q108|DOM|2087|DOMINION RES BLACK WARRIOR TR |8.92
20110913|25746U109|D|3341|DOMINION RESOURCES,INC(NEW)|47.47
20110913|25754A201|DPZ|150|DOMINO'S PIZZA INC COM STK|26.39
20110913|257559203|UFS|428|DOMTAR CORP COM NEW (DE)|76.93
20110913|257651109|DCI|1700|DONALDSON CO INC|55.34
20110913|257867101|RRD|3010|R R DONNELLEY & SONS CO|13.93
20110913|257875104|DONFF|8750|DONNER METALS LTD (CDA)|0.23
20110913|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110913|25811P886|DRL|2289|DORAL FINANCIAL CORPORATION (N|1.31
20110913|258128107|DRIFF|47020|DORATO RESOURCES INC ORDINARY |0.13
20110913|25820R105|DMLP|306|DORCHESTER MINERALS LP COM UTS|23.35
20110913|25822C205|DIIBF|201|DOREL INDS INC SUBORD VTG CL-B|22.52
20110913|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|27.55
20110913|25848T109|HILL|31515|DOT HILL SYSTEMS CORP|1.54
20110913|25856Y107|DEGH|10043|DOUBLE EAGLE HOLDINGS, LTD. CO|0.33
20110913|258570209|DBLE|310|DOUBLE EAGLE PETROLEUM CO|7.99
20110913|258570407|DBLEP|40|DOUBLE EAGLE PETE COMPY SER A |25.17
20110913|25960P109|DEI|7087|DOUGLAS EMMETT, INC. COM|17.23
20110913|25960R105|PLOW|3352|DOUGLAS DYNAMICS, INC COM STK |13.42
20110913|259676104|DLKM|2229|DOUGLAS LAKE MINERALS INC.|0.37
20110913|260003108|DOV|3243|DOVER CORP|50.20
20110913|260095104|DDE|500|DOVER DOWNS GAM&ENTNMNT INC.|2.64
20110913|260537105|DPO|3821|DOW ENHANCED PREMIUM & INCOME |10.39
20110913|260543103|DOW|8236|DOW CHEMICAL CO;COM USD2.50|25.76
20110913|260582101|DPD|4081|DOW 30 PREMIUM & DIVIDEND INCO|13.39
20110913|26138E109|DPS|123|DR PEPPER SNAPPLE GROUP, INC|36.83
20110913|26144M103|DRWI|6805|DRAGONWAVE INC COMMON|4.12
20110913|26152H301|DROOY|1376|DRDGOLD LTD AMERICAN DEPOSITAR|5.30
20110913|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110913|261608103|DRC|1010|DRESSER-RAND GROUP INC|42.79
20110913|261932107|LEO|14797|DREYFUS STRATEGIC MUNICIPAL|8.23
20110913|26200S101|DHF|36233|DREYFUS HIGH YIELD STRATEGIES |4.56
20110913|26201R102|DMF|1611|DREYFUS MUNICIPAL INCOME|9.30
20110913|26202F107|DSM|987|DREYFUS STRATEGIC MUM BD FD|8.34
20110913|262037104|DRQ|1829|DRIL-QUIP INC|61.26
20110913|26205U200|DKAM|9474|DRINKS AMERICAS HOLDINGS, LTD.|.
20110913|263534109|DD|15826|DU PONT DE NEMOURS;COM USD0.30|44.28
20110913|26432K108|DUC|4763|DUFF & PHELPS UTIL CORP BD TR |11.68
20110913|26433C105|DPG|44097|DUFF & PHELPS GLOBAL UTIL INC |18.90
20110913|26441C105|DUK|3787|DUKE ENERGY CORPORATION (HOLDI|18.86
20110913|264411745|DREPRL|4244|DUKE REALTY CORP DPE SHR REPST|24.77
20110913|264411760|DREPRK|1640|DUKE REALTY CORP DEP SHS 1/10 |24.44
20110913|26483E100|DNB|3088|THE DUN & BRADSTREET CORP|62.57
20110913|264901109|DDEJF|17|DUNDEE CORP CL-A SUB VTG|22.62
20110913|265338509|DUNR|240|DUNE ENERGY INC NEW|0.11
20110913|265504100|DNKN|19|DUNKIN BRANDS GROUP INC COM|25.18
20110913|266043108|DGW|323082|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110913|26613Q106|DFT|1496|DUPONT FABROS TECHNOLOGY INC C|21.43
20110913|26613Q304|DFTPRB|6|DUPONT FABROS TECH INC 7.625% |24.81
20110913|266605104|DRRX|178613|DURECT CORPORATION|1.64
20110913|266898105|DUSA|1953|DUSA PHARMACEUTICALS INC|3.88
20110913|26700M109|DUSS|5000|Dussault Apparel Inc. Common S|.
20110913|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|8.06
20110913|268157104|DYNT|14703|DYNATRONICS CORP|1.08
20110913|268158102|DVAX|42183|DYNAVAX TECHNOLOGIES CORP|2.10
20110913|26817F104|DVOX|1043|DYNAVOX INC CL A COM STK (DE) |4.85
20110913|26817G300|DYN|17873|DYNEGY INC (DELAWARE) COM|5.17
20110913|26817Q506|DX|898|DYNEX CAPITAL INC (NEW)|8.59
20110913|26830P105|ECUXF|105535|ECU SILVER MINING INC|0.65
20110913|268311107|EDAP|240|EDAP TMS S.A. SPONS ADR|2.23
20110913|26833A105|DANG|24346|E-COMMERCE CHINA DANGDANG INC |7.03
20110913|26841A204|WSHE|5116|E-DEBIT GLOBAL CORPORATION. CO|0.03
20110913|26841Y103|EDIG|9907|E DIGITAL CORP|0.04
20110913|26844B100|EGFEY|283|E F G Eurobank Ergasias SA Uns|0.79
20110913|268461100|AGEM|31|EGSHARES GEMS COMPOSITE ETF|21.87
20110913|268461506|FGEM|5|EGSHARES FINANCIALS GEMS ETF|19.10
20110913|268461654|HILO|2138|EGSHARES EMERGING MARKETS HIGH|18.61
20110913|268461704|IGEM|1|EGSHARES INDUSTRIALS GEMS ETF |17.14
20110913|268461779|ECON|2535|EGSHARES EMERGING MKTS CONSUME|21.91
20110913|268461803|QGEM|129|EGSHARES TECHNOLOGY GEMS ETF|17.99
20110913|268461860|OGEM|291|EGSHARES ENERGY GEMS ETF|22.78
20110913|268648102|EMC|1295|EMC CORPORATION|21.63
20110913|268664109|EMCI|814|EMC INSURANCE GROUP INC|18.01
20110913|26874R108|E|16727|ENI SPA ADS (EC REPTG 2 ORD SH|36.19
20110913|26875P101|EOG|614|EOG RESOURCES,INC|86.11
20110913|268763208|EONC|461|EON COMMUNICATIONS CORP COM ST|1.74
20110913|26877P109|EOSI|7002|EOS INTERNATIONAL INC|.
20110913|26882D109|EPIQ|1160|EPIQ SYSTEMS INC|11.98
20110913|26884L109|EQT|419|EQT CORPORATION COM STK|58.12
20110913|26913L104|ESPI|763|ESP RES INC COM STK (NV)|0.12
20110913|26922W109|GLTR|306|ETFS PRECIOUS METALS BASKET TR|109.42
20110913|26922X107|SIVR|8276|ETFS SILVER TR SHS|39.98
20110913|26922Y105|SGOL|900|ETFS GOLD TR SH|180.13
20110913|26923B104|WITE|2451|ETF WHITE METALS BSKT TR ETFS |63.67
20110913|26923C102|AGOL|8845|ETFS ASIAN GOLD TR ETF PHYSICA|182.76
20110913|269246401|ETFC|3219|E-TRADE FINL CORP COM STK (DE)|10.74
20110913|26926V107|EVEP|10215|EV ENERGY PARTNERS, LP COM UNI|73.90
20110913|269279402|XCO|4442|EXCO RESOURCES, INC. COM|12.18
20110913|269451100|GRF|25|EAGLE CAPITAL GROWTH FUND INC |6.59
20110913|26971V101|EGOH|8561|EAGLE OIL HLDG COMP INC COM ST|0.01
20110913|26985R104|EROC|10|EAGLE ROCK ENERGY PARTNERS, L.|10.29
20110913|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.23
20110913|270321102|ELNK|100|EARTHLINK INC|7.08
20110913|27177P203|ECDC|10225|EAST COAST DIVERSIFIED CORPORA|0.01
20110913|273202101|EJPRY|159|East Japan Railway Co Unsponso|10.16
20110913|27579R104|EWBC|6124|EAST WEST BANCORP INC|15.94
20110913|276650108|ELC|44|EASTERN LIGHT CAPITAL, INCORPO|2.38
20110913|276855103|ELRFF|569|EASTERN PLATINUM LTD ORD SHS (|0.67
20110913|277276101|EGP|704|EASTGROUP PROPERTIES INC|39.47
20110913|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.23
20110913|277432100|EMN|356|EASTMAN CHEMICAL CO|72.03
20110913|277461109|EK|72597|EASTMAN KODAK CO|3.05
20110913|277858106|ESIC|4285|EASYLINK SVCS INTL CORP CL A C|4.31
20110913|278058102|ETN|765|EATON CORP|38.46
20110913|27826E104|MMV|286|EATON VANCE MASS MUNI INC TST |14.09
20110913|27826F101|CEV|219|EATON VANCE CALIF MUNI INC TST|12.28
20110913|27826U108|EVN|18|EATON VANCE MUNI INC TRUST SBI|12.05
20110913|278265103|EV|12582|EATON VANCE CORP NON-VTG|22.63
20110913|27827K109|EIV|425|EATON VANCE MUNI BD FD II|13.13
20110913|27827X101|EIM|1946|EATON VANCE|12.04
20110913|27827Y109|ENX|358|EATON VANCE NY MUNI BOND|13.17
20110913|27828A100|EVM|446|EATON VANCE CALIF MUNI BOND|11.87
20110913|27828K108|MAB|377|EATON VANCE MASS MUNI BD FD|13.65
20110913|27828L106|EIO|902|EATON VANCE|12.18
20110913|27828M104|MIW|881|EATON VANCE MICH MUNI BD FD|13.47
20110913|27828N102|ETY|200|EATON VANCE TAX MANAGED DIVERS|9.00
20110913|27828R103|EMJ|1563|EATON VANCE NJ MUNI BD FD|13.05
20110913|27828S101|ETG|8235|EATON VANCE TAX ADV GLB DVD IN|13.50
20110913|27828T109|NYH|22|EATON VANCE NY MUNI BD FD II|12.28
20110913|27828U106|ETO|341|EATON VANCE TAX-ADVANTAGED GLO|17.70
20110913|27828Y108|ETV|100|EATON VANCE TAX-MANAGED BUY-WR|11.24
20110913|27829L105|EOT|2488|EATON VANCE NATL MUN OPPORTUNI|19.50
20110913|27829M103|EXD|300|EATON VANCE TAX ADVTGE BD OPT |16.88
20110913|278614201|EBCOY|50|EBARA CORP ADR|38.83
20110913|278642103|EBAY|300|EBAY INC|29.44
20110913|278715206|EBIX|43398|EBIX INC|16.10
20110913|27873T103|EBRPY|150|EBRO FOODS SA UNSPONSORED|17.43
20110913|27875T101|ECHO|309|ECHO GLOBAL LOGISTICS INC COM |13.13
20110913|27876L107|ECTE|6893|Echo Therapeutics, Inc. Common|3.67
20110913|278768106|SATS|1421|ECHOSTAR CORP CL A (NV)|22.92
20110913|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110913|278865100|ECL|105|ECOLAB INC|49.77
20110913|27888B105|EGCT|3600|ECOLOGIC TRANSPORTATION, INC. |0.24
20110913|279158109|EC|1434|ECOPETROL S A SPONSORED ADS (C|42.45
20110913|27922Y202|ECTY|2045|ECOTALITY INC COMMON STOCK (NV|2.26
20110913|27943Q105|EF|9633|EDELMAN FINL GROUP INC COM STK|6.27
20110913|279765101|EDGR|2100|EDGAR ONLINE.INC|0.64
20110913|280597204|DIET|100|EDIETS COM INC COM STK NEW (DE|1.47
20110913|28140H104|EDR|5779|EDUCATION REALTY TRUST INC|9.19
20110913|28140M103|EDMC|109423|EDUCATION MGMT CORP NEW COM ST|15.08
20110913|281479105|EDUC|300|EDL DEVELOPMENT CORP DEL|5.38
20110913|28225C806|EGAN|198|EGAIN COMMUNICATIONS CORPORATI|4.60
20110913|28238P109|EHTH|197|EHEALTH, INC. COM STK|12.48
20110913|282812106|ECPN|7657|EL CAPITAN PRECIOUS METALS INC|0.58
20110913|28336L109|EP|12708|EL PASO CORP|18.57
20110913|283677854|EE|247|EL PASO ELECTRIC CO "NEW"|33.82
20110913|283702108|EPB|723|EL PASO PIPELINE PARTNERS, L.P|36.48
20110913|284902103|EGO|6542|ELDORADO GOLD CORP (NEW)|20.50
20110913|285039103|ECIFY|53489|Electricite de France SA Unspo|4.96
20110913|285229100|ESIO|1635|ELECTRO SCIENTIFIC INDS INC|14.28
20110913|285409108|ELMD|6|ELECTROMED INC COM|3.25
20110913|285512109|ERTS|6995|ELECTRONIC ARTS INC|22.07
20110913|286082102|EFII|1224|ELECTRONICS FOR IMAGING INC|13.79
20110913|286202205|ETAK|1997|Elephant Talk Communications, |3.06
20110913|28660G106|RDEN|23|ELIZABETH ARDEN INC|30.25
20110913|28849P100|ELLI|96|ELLIE MAE INC|5.36
20110913|288522303|EFC|2500|ELLINGTON FINL LLC (DE)|17.19
20110913|289367104|ELMA|1|ELMER BANCORP INC|13.55
20110913|290348101|ELT|433|ELSTER GROUP SE SPONSORED ADR |16.68
20110913|29077B102|EMBA|463790|EMAMBA INTERNATIONAL CORP. COM|0.55
20110913|29081P303|AKOB|872|EMBOTELLADORA ANDINA S.A. S-B |27.50
20110913|29082A107|ERJ|351|EMBRAER SA SPON ADR REPSTG 4 C|23.90
20110913|29084T104|EM|1031|EMDEON INC|18.78
20110913|290846104|EMKR|2400|EMCORE CORP|1.48
20110913|29089Q105|EBS|468|EMERGENT BIOSOLUTIONS INC COM |16.96
20110913|29100Q308|EMGE|18|EMERGENT HEALTH CORP COM STK|0.12
20110913|291005106|ESC|291|EMERITUS CORP|15.15
20110913|291087203|MSN|1500|EMERSON RADIO CORP|1.55
20110913|291345106|EMIS|17852|EMISPHERE TECHNOLOGIES INC|1.46
20110913|291525103|EMMS|1500|EMMIS COMMUNICATIONS CRP CL A |0.60
20110913|291641108|EDE|799|EMPIRE DISTRICT ELECTRIC CO|19.59
20110913|292218104|EIG|3247|EMPLOYERS HOLDINGS INC COM (NV|11.93
20110913|29244T101|EOC|1256|EMPRESA NACIONAL CHILE(RP30SHS|47.13
20110913|292448206|ICA|500|EMPRESAS ICA, S.A. DE C.V. ADS|5.31
20110913|292475209|ELX|9313|EMULEX CORP|6.67
20110913|29250R106|EEP|63|ENBRIDGE ENERGY PARTNERS L.P. |28.01
20110913|29250X103|EEQ|100|ENBRIDGE ENERGY MANAGEMENT LLC|28.08
20110913|292505104|ECA|605|ENCANA CORPORATION|22.76
20110913|29251N104|ENCTF|550|ENCANTO POTASH CORPORATION ORD|0.25
20110913|29255V201|EBTX|828|ENCORE BANCSHARES INC COM STK |10.55
20110913|292562105|WIRE|888|ENCORE WIRE CORP|20.99
20110913|29257A106|ENP|1929|ENCORE ENERGY PARTNERS LP (DE)|19.20
20110913|29258Y103|EXK|55611|ENDEAVOUR SILVER CORP|12.52
20110913|29259G200|END|1237|ENDEAVOUR INTERNATIONAL CORP N|8.68
20110913|29264F205|ENDP|87|ENDO PHARMACEUTICALS HLDGS INC|29.47
20110913|29265N108|EGN|1161|ENERGEN CORP|44.38
20110913|29265W207|ENLAY|4307|Enel Societa Per Azioni Unspon|3.98
20110913|292659109|ENER|52353|ENERGY CONVERSION DEVICES INC |0.57
20110913|29266R108|ENR|2164|ENERGIZER HOLDINGS INC|69.49
20110913|29266S106|ELGX|865|ENDOLOGIX INC|9.15
20110913|29266X105|ENGFF|6267|ENERGULF RESOURCES INC|0.68
20110913|29267H208|ENHPRA|1236|ENDURANCE SPECIALTY HOLDINGS L|25.37
20110913|29268A103|EGDFF|43980|ENERGOLD DRILLING CORP (CDA)|4.21
20110913|29268T102|EFOI|898|ENERGY FOCUS INC COM STK (DE) |0.40
20110913|29269W104|EEDG|27668|ENERGY EDGE TECHNOLOGIES CORPO|0.06
20110913|29270J100|ERII|1430|ENERGY RECOVERY, INC. COM STK |2.50
20110913|29270U303|EPL|2942|ENERGY PARTNERS LTD COMMON STO|11.78
20110913|29271Q103|ESA|1109|ENERGY SVCS OF AMER CORP|2.40
20110913|29273R109|ETP|20446|ENERGY TRANSFER PARTNERS LP|43.49
20110913|29273V100|ETE|1387|ENERGY TRANSFER EQUITY, L.P.|37.69
20110913|292764107|ENOC|200|ENERNOC INC COM STK (DE)|11.00
20110913|292766102|ERF|2366|ENERPLUS CORPORATION (CDA)|26.66
20110913|29358Q109|ESV|687|ENSCO PLC SPOND ADR RPSTG ONE |48.46
20110913|29358Y102|ENSV|88|ENSERVCO CORPORATION COMMON ST|1.10
20110913|293639100|ETM|5438|ENTERCOM COMMUNICATIONS CL-A|4.99
20110913|29364D779|EAA|11822|ENTERGY ARKANSAS, INC 1ST MTG |26.79
20110913|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110913|29364G103|ETR|1517|ENTERGY CORP (NEW)|62.90
20110913|29364N835|EMZ|1710|ENTERGY MISS INC 1ST MTG BD|26.91
20110913|29364N843|EFM|1280|ENTERGY MISSISSIPPI, INC 1ST M|27.52
20110913|29364W306|ELB|2079|ENTERGY LOUISIANA, LLC 1ST MTG|27.15
20110913|29365T203|EDT|274|ENTERGY TEX INC MTG BD 7.875 S|28.79
20110913|293668109|EBTC|2824|ENTERPRISE BANCORP INC. MASS|12.32
20110913|293712105|EFSC|2244|ENTERPRISE FINANCIAL SERVICES |13.42
20110913|293792107|EPD|2|ENTERPRISE PRODS PARTNERS LP|40.55
20110913|29380T105|EPR|1168|ENTERTAINMENT PROPS TRUST|39.77
20110913|29380T501|EPRPRD|5684|ENTERTAINMENT PROPERTIES TRUST|24.95
20110913|29380T600|EPRPRE|19|Entertainment Properties Trust|26.72
20110913|29384R105|ENTR|1950|ENTROPIC COMMUNICATIONS INC CO|4.66
20110913|293904108|ENZN|2619|ENZON PHARMACEUTICALS INC|8.06
20110913|29403V103|EVTN|1443|ENVIRO VORAXIAL TECH INC|0.28
20110913|29404K106|ENV|511|ENVESTNET, INC. COM STK|11.49
20110913|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110913|29408B102|ERTEY|175|Environmental Recycling Techno|0.44
20110913|294081104|EIHC|2995|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110913|294100102|ENZ|2599|ENZO BIOCHEM,INC.|2.72
20110913|29411J100|EXNT|3800|ENXNET INC|0.05
20110913|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110913|29413Q102|EVSI|54079|ENVISION SOLAR INTL INC COM ST|0.27
20110913|29414M100|EVI|1076|ENVIROSTAR, INC|1.25
20110913|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110913|29428R103|EPHC|1622|EPOCH HOLDING CORP|13.69
20110913|29429D103|EPOC|1243|EPOCRATES INC COMMON|9.73
20110913|294429105|EFX|5115|EQUIFAX INCORPORATED|30.51
20110913|29444U502|EQIX|77464|EQUINIX INC|90.64
20110913|294752100|EQY|17393|EQUITY ONE INC|17.09
20110913|29476L784|EQRPRN|463|EQUITY RESIDENTIAL DEP SHS REP|25.41
20110913|29481V108|ERT|1115|ERESEARCH TECH INC|4.75
20110913|296036304|EBKDY|54|Erste Group Bank AG Sponsored |13.90
20110913|296650104|ESP|621|ESPEY MFG & ELECTRS CORP|24.58
20110913|297178402|ESSPRH|264|ESSEX PPTY TR INC 7.125% CUM R|25.32
20110913|297284200|ESLOY|880|ESSILOR INTL S A SPONS ADR (FR|37.07
20110913|29759W101|DEG|773|ETABLISSEMENT DELHZ ADS (1ORD)|59.37
20110913|29759Y107|EERG|1400|ETERNAL ENERGY CORP|0.23
20110913|297595308|ETNL|1482|ETERNAL IMAGE INC COMMON STOCK|.
20110913|297602104|ETH|1495|ETHAN ALLEN INTERIORS INC|14.38
20110913|298736109|EEFT|1480|EURONET WORLDWIDE INC|15.62
20110913|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|46.33
20110913|29875W100|EADSY|9266|European Aeronautic Defence An|29.15
20110913|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |5.88
20110913|298774100|EGFDF|47225|EUROPEAN GOLDFIELDS LTD|12.06
20110913|298796103|EUOT|2499792|EUROTECH LTD|.
20110913|299766204|EVK|97|EVER-GLORY INTERNATIONAL GROUP|1.65
20110913|29977A105|EVR|12470|EVERCORE PARTNERS INC. CL-A CO|23.64
20110913|29980R202|REPRB|65|EVEREST RE CAP TR II 6.20% TR |24.83
20110913|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110913|30024B203|EEE|16973|EVERGREEN ENERGY INC NEW COM S|1.10
20110913|30049A107|EPM|1700|EVOLUTION PETROLEUM CORP COM|6.48
20110913|30049A206|EPMPRA|700|EVOLUTION PETE CORP CUM PFD SE|25.39
20110913|30049R209|EVOL|1458|EVOLVING SYSTEMS INC COM STK|6.71
20110913|30063P105|EXAS|43646|EXACT SCIENCES CORPORATION|7.82
20110913|300645108|EXAR|4726|EXAR CORP (DE)|6.24
20110913|30066A105|EXAM|872|EXAMWORKS GROUP INC COM STK (D|11.89
20110913|30068C109|EXL|2198|EXCEL TRUST , INC COM STK|10.14
20110913|30069C108|EXLLF|32100|EXCELLON RESOURCES INC (F)|0.78
20110913|30161N101|EXC|7866|EXELON CORPORATION|42.44
20110913|30161Q104|EXEL|666|EXELIXIS INC|7.00
20110913|301835104|XRA|10702|EXETER RESOURCE CORPORATION|5.05
20110913|301950101|AZMTF|5100|AZIMUT EXPLORATON INC. COM|1.19
20110913|302073101|EXTO|329500|EXIT ONLY INC|0.01
20110913|30213P104|EORBF|7990|EXPLORATION ORBITE VSPA INC CL|2.24
20110913|302130109|EXPD|6126|EXPEDITORS INTL OF WASH INC|41.76
20110913|30214U102|EXPO|517|EXPONENT INC|40.29
20110913|30216U100|EAHC|125|EXPLORE ANYWHERE HOLDING CORP.|0.20
20110913|302182100|ESRX|6118|EXPRESS SCRIPTS INC COMMON|44.43
20110913|30225T102|EXR|5170|EXTRA SPACE STORAGE INC|20.82
20110913|30225X103|EXH|50705|EXTERRAN HOLDINGS, INC|10.60
20110913|302251103|EXETF|1185|EXTENDICARE REAL ESTATE INVT T|7.62
20110913|30226D106|EXTR|4765|EXTREME NETWORKS INC|2.70
20110913|30231D109|EXXAY|27650|Exxaro Resources Limited Spons|25.40
20110913|30231G102|XOM|10795|EXXON MOBIL CORPORATION|71.84
20110913|30239F106|FFG|937|FBL FINANCIAL GROUP INC CL-A|27.55
20110913|302445101|FLIR|609|FLIR SYSTEMS INC|25.31
20110913|30250C107|FBCD|565|FBC HOLDING, INC. COMMON STOCK|0.01
20110913|30250Q106|FHWY|1300|FITT HWY PRODS INC COM STK (NV|0.05
20110913|302519103|FNBN|3975|FNB UNITED CORP COM STK|0.40
20110913|30252D103|FMTIF|100|FMI HLDGS LTD COM|0.47
20110913|302520101|FNB|3265|F N B CORP (PA)|8.59
20110913|302563101|FPIC|151|FPIC INSURANCE GROUP INC|41.83
20110913|30257V207|NEEPRC|229|FPL GROUP CAP TR I PFD TR|25.61
20110913|302633102|FSII|10949|FSI INTERNATIONAL INC|2.08
20110913|302693106|FXCM|27089|FXCM INC CL A COM STK (DE)|12.48
20110913|302941109|FCN|15276|FTI CONSULTING INC|34.16
20110913|303075105|FDS|3259|FACTSET RESEARCH SYSTEMS INC|83.54
20110913|303250104|FICO|1195|FAIR ISAAC CORPORATION|23.55
20110913|303726103|FCS|1099|FAIRCHILD SEMICONDUCTOR INTL I|12.33
20110913|303901102|FRFHF|60|FAIRFAX FINL HLDGS LTD SUB VTG|386.87
20110913|305560104|FRCMQ|6838692|FAIRPOINT COMMUNICATIONS INC. |.
20110913|305560302|FRP|630|FAIRPOINT COMMUNICATIONS INC. |5.74
20110913|306071101|FOLGF|7075|FALCON OIL & GAS LTD|0.12
20110913|306137100|FALC|490|FALCONSTOR SOFTWARE, INC|3.16
20110913|307000109|FDO|1996|FAMILY DOLLAR STORES|50.93
20110913|307068106|DAVE|79|FAMOUS DAVES OF AMERICA|9.30
20110913|30710P102|FNCJF|13000|FANCAMP EXPLORATION LTD|0.23
20110913|307305102|FANUY|2094|FANUC CORPORATION UNSPONSORED |22.45
20110913|307325100|FEEC|1006|FAR EAST ENERGY CORP|0.20
20110913|307675108|FARM|500|FARMER BROTHERS CO|4.69
20110913|311642102|FARO|700|FARO TECHNOLOGIES INC|35.80
20110913|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110913|311900104|FAST|21509|FASTENAL CO|32.80
20110913|313148306|AGM|6411|FED AGRICLT MTG CP CL C NON-VT|18.31
20110913|313400301|FMCC|6207|FREDDIE MAC D/B/A VOTING|0.30
20110913|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|0.65
20110913|313400681|FMCKO|1560|Federal Home Loan Mortgage Cor|0.51
20110913|313400715|FMCCS|10|FEDERAL HOME LOAN MORTAGAGE CO|3.05
20110913|313400814|FREJO|78258|FEDERAL HOME LN MTG CORP PFD 5|1.01
20110913|313549115|FEMOW|64|FEDERAL MOGUL CORP WT PUR CL A|0.20
20110913|313586109|FNMA|78305|FANNIE MAE|0.28
20110913|313586737|FNMAT|2|FEDERAL NATL MTG ASS 08250|2.19
20110913|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.20
20110913|313747206|FRT|16400|FEDERAL REALTY INVEST TR SBI|86.82
20110913|313855108|FSS|19321|FEDERAL SIGNAL CORP|4.69
20110913|314211103|FII|6792|FEDERATED INVESTORS INC CL B|16.65
20110913|31428X106|FDX|14230|FEDEX CORPORATION|73.63
20110913|31429Y103|ADY|166|FEIHE INTERNATIONAL INC (UT)|5.27
20110913|31430F101|FCH|568|FELCOR LODGING TRUST INC|2.65
20110913|31430F507|FCHPRC|300|FELCOR LODGING TRUST INC DEP S|21.64
20110913|314462102|FHCO|13356|FEMALE HEALTH CO. (THE)|4.02
20110913|315293100|FGP|1227|FERRELLGAS PARTNERS LP COM UTS|20.92
20110913|315616102|FFIV|4896|F5 NETWORKS INC|77.52
20110913|315621888|FIATY|243|FIAT SPA NEW ADS REP 1 ORD SH |4.90
20110913|31567R209|FTWR|47917|FIBERTOWER CORPORATION COM|1.03
20110913|315721100|FCSC|6719|FIBROCELL SCIENCE INC COMMON S|0.59
20110913|31573A109|FBR|2127|FIBRIA CELULOSE SA SPONSORED A|9.31
20110913|315831107|FSBI|100|FIDELITY BANCORP INC|9.56
20110913|31620M106|FIS|9904|FIDELITY NATIONAL INFORMATION |25.51
20110913|31647Q106|FMO|2722|FIDUCIARY/CLAYMORE MLP OPPORTU|19.58
20110913|316500107|FDUS|259|FIDUS INVT CORP|12.47
20110913|316773100|FITB|8364|FIFTH THIRD BANCORP (OHIO)|9.93
20110913|31678A103|FSC|1251|FIFTH STREET FINANCE CORP COM |9.29
20110913|317485100|FNGN|3629|FINANCIAL ENGINES INC COM STK |22.00
20110913|317585404|FISI|738|FINANCIAL INSTITUTIONS INC|14.42
20110913|31787A507|FNSR|679|FINISAR CORP NEW COM STK (DE) |20.17
20110913|317923100|FINL|619|FINISH LINE INC CL-A|19.22
20110913|31846W102|FASC|2500|FIRST AMERICAN SCIENTIFIC CRP |0.03
20110913|31847R102|FAF|6908|FIRST AMERICAN FINANCIAL CORPO|14.15
20110913|31850X103|FASV|280|FIRST AMERN SILVER CORP COM ST|0.25
20110913|318672201|FBPPRA|310|FIRST BANCP 7.125% PERP MIPS A|14.50
20110913|318672508|FBPPRD|840|FIRST BANCP 7.25% MNTHLY PFD S|14.25
20110913|318672706|FBP|2144|FIRST BANCORP COM STK NEW (PR)|3.06
20110913|318687100|FBSI|17|FIRST BANCSHARES INC MO|6.86
20110913|318910106|FBNC|4104|FIRST BANCORP (TROY N.C)|9.58
20110913|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.70
20110913|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|16.93
20110913|31942D107|FCFS|9289|FIRST CASH FINANCIAL SVCS INC |48.35
20110913|31944C107|FISB|1100|1st Capital Bank (CA) Common S|8.50
20110913|31946M103|FCNCA|129|FIRST CITIZENS BKCSHARES CL-A |151.84
20110913|319829107|FCF|914|FIRST COMMONWEALTH FINL CORP|4.05
20110913|319850103|FBNK|774|FIRST CONN BANCORP INC MD|10.92
20110913|32002T107|FSTC|456|FIRST CORP COMMON STOCK (CO)|0.58
20110913|320050107|FCWT|7101|FIRST COWETA BANK|.
20110913|32006W106|FDEF|5648|FIRST DEFIANCE FINL CORP|13.20
20110913|32020F303|FFBH|184|FIRST FED BANCSHARES ARK INC C|5.97
20110913|32020R109|FFIN|24590|FIRST FINL BANKSHARES INC|27.26
20110913|320209109|FFBC|2062|FIRST FINANCIAL BANCORP (OH)|14.89
20110913|320209117|FFBCW|40|FIRST FINL BANCORP OHIO WTS (U|4.10
20110913|320218100|THFF|5135|FIRST FINL CORP (INDIANA)|27.63
20110913|32022D108|FFKY|81|FIRST FINANCIAL SERVICE CORPOR|1.73
20110913|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|5.32
20110913|320239106|FFCH|762|FIRST FINANCIAL HLDGS INC|5.55
20110913|32037L103|FGBF|9651|1st Global Financial Corporati|0.08
20110913|32054K103|FR|1632|FIRST INDUTRIAL REALTY TR INC |8.25
20110913|320744105|FMFC|2258|FIRST M & F CORP|3.34
20110913|32076V103|AG|4129|FIRST MAJESTIC SILVER CORP ORD|20.89
20110913|320771108|FMD|300|FIRST MARBLEHEAD CORP (THE)|1.17
20110913|320795107|FMAR|1235|FIRST MARINER BANCORP|0.26
20110913|320817109|FRME|579|FIRST MERCHANTS CORP|7.27
20110913|320867104|FMBI|3444|FIRST MIDWEST BANCORP (DEL)|7.99
20110913|33582V108|FNFG|29338|FIRST NIAGARA FINANCIAL GROUP |10.39
20110913|336163605|FRCCO|4389|FIRST REPUBLIC PFD CAP CORP SE|25.79
20110913|336433107|FSLR|100|FIRST SOLAR, INC. COM|86.13
20110913|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|3.90
20110913|336901103|SRCE|3435|FIRST SOURCE CORP|20.96
20110913|336917109|FDL|37908|FIRST TR MORNINGSTAR DIVIDEND |15.94
20110913|336919105|FVI|370|FIRST TR VALUE LINE EQUITY ALL|17.04
20110913|336920103|FPX|500|FIRST TRUST US IPO INDEX FD|22.19
20110913|33731L100|FAV|100|FIRST TRUST / ACTIVE DIVID INC|8.92
20110913|337318109|FFA|19894|FIRST TRUST ENHANCED EQUITY IN|11.00
20110913|337319107|FAM|931|FIRST TRUST/ABERDEEN GLOBAL OP|17.28
20110913|33733B100|FIW|2397|FIRST TR ISE WATER INDEX FD|18.97
20110913|33733C108|FAB|100|FIRST TR MULTI CAP VALUE ALPHA|25.86
20110913|33733E203|FBT|2893|FIRST TRUST NYSE ARCA BIOTECHN|34.69
20110913|33733E401|QQXT|336|FIRST TR NASDAQ -100 EX-TECHNO|21.06
20110913|33733F101|FAD|646|FIRST TR MULTI CAP GROWTH ALPH|27.54
20110913|33733G109|FGB|613|FIRST TRUST SPECIALTY FINANCE |6.26
20110913|33733H107|BICK|148239|FIRST TRUST ISE BICK INDEX FUN|25.13
20110913|33733J103|CU|57|FIRST TRUST ISE GLOBAL COPPER |33.85
20110913|33733U108|FCT|400|FIRST TR SR FLTG RT INCM FD II|12.82
20110913|33734E103|FMY|230|FIRST TRUST MORTGAGE INCOME FU|18.90
20110913|33734H106|FVD|1|FIRST TR VALUE LINE DIVID INDE|14.66
20110913|33734J102|FCG|44|FIRST TR ISE REVERE NAT GAS IN|18.23
20110913|33734K109|FEX|770|FIRST TR LARGE CAP CORE ALPHDE|25.43
20110913|33734X143|FXH|109201|FIRST TR EXCHANGE TRD FD HEALT|25.74
20110913|33734X176|FXL|3|FIRST TR EXCHANGE TRADED FD FI|19.09
20110913|33734X184|FXU|41982|FIRST TR EXCHANGE TRADED FD UT|16.73
20110913|33734X192|SKYY|896|FIRST TRUST ISE CLOUD COMPUTIN|16.43
20110913|33734X200|FGD|7357|FIRST TR EXCHANGE TRD FD II FI|21.62
20110913|33734X309|CARZ|10|FIRST TR NASDAQ GLOBAL AUTO|22.19
20110913|33734Y109|FYX|300|FIRST TR SMALL CAP CORE ALPHAD|26.64
20110913|337344105|QQEW|7823|FIRST TR NASDAQ 100 EQUAL WEIG|22.28
20110913|33735B108|FNX|2725|FIRST TR MID CAP CORE ALPHADEX|29.89
20110913|33735C106|FHO|210|FIRST TRUST STRATEGIC HIGH INC|4.14
20110913|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|11.29
20110913|33735J101|FTA|4445|FIRST TR LARGE CAP VALUE|24.34
20110913|33735K108|FTC|14258|FIRST TR LGE CAP GROWTH|26.33
20110913|33735T109|FDD|147|FIRST TRUST STOXX EUROPEAN SEL|11.66
20110913|337353106|FHY|306|FIRST TRUST STRATEGIC HIGH INC|4.72
20110913|33736M103|FLM|668|FIRST TRUST ISE GLOBAL ENGINEE|35.00
20110913|33736Q104|QABA|919|FIRST TRUST NASDAQ ABA COMMUNI|19.75
20110913|33737C104|PLTM|10385|FIRST TRUST ISE GLOBAL PLATINU|22.30
20110913|33737J158|FJP|130|FIRST TRUST JAPAN ALPHADEX FUN|33.28
20110913|33737J174|FDT|819|FIRST TRUST DEVELOPED MARKETS |39.36
20110913|33737J182|FEM|2353|FIRST TRUST EMERGING MARKETS A|23.72
20110913|33737M102|FNY|40997|FIRST TRUST MID CAP GROWTH ALP|17.44
20110913|33737M201|FNK|155|FIRST TRUST MID CAP VALUE ALPH|16.48
20110913|33737M409|FYT|2890|FIRST TRUST SMALL CAP|17.16
20110913|33737M508|FMK|1157|FIRST TRUST MEGA CAP ALPHADEX |16.45
20110913|33740N105|FUBC|440|1ST UNITED BANCORP, INC. (FL) |4.84
20110913|33741H107|FUNC|142|FIRST UNITED CORP|3.78
20110913|337730105|FWGO|16762|FISHER-WATT GOLD INC|0.01
20110913|337738108|FISV|2554|FISERV INC|51.86
20110913|337915102|FMER|7436|FIRSTMERIT CORP|11.56
20110913|337932107|FE|7610|FIRSTENERGY CORP|43.22
20110913|338125107|FSSIF|1434|FISSION ENERGY CORP COM (CANAD|0.66
20110913|33831D107|FIND|8002|FINDEX.COM INC|.
20110913|33832D106|FVE|4075|FIVE STAR QUALITY CARE INC|2.79
20110913|338478100|FFC|4386|FLAHERTY & CRUMRINE/CLAYMORE P|16.94
20110913|338479108|FLC|562|FLAHERTY & CRUMRINE/CLAYMORE T|17.85
20110913|33848E106|PFO|8783|FLAHERTY & CRUMRINE PFD INCM O|10.45
20110913|338480106|PFD|1438|FLAHERTY & CRUMRINE PFD INCM F|13.35
20110913|33889X203|FBFPRM|1250|FLEET CAPITAL TRUST VIII PFD|22.76
20110913|339007106|FLMG|2966|FLEET MGMT SOLUTIONS INC COM S|0.08
20110913|339041105|FLT|300|FLEETCOR TECHNOLOGIES INC COM |27.88
20110913|339305302|FCREY|409|FLETCHER BLDG LTD|12.58
20110913|33938T104|FSI|610|FLEXIBLE SOLUTIONS INT'L INC|2.71
20110913|33938W206|FLXT|17560|FLEXPOINT SENSOR SYSTEMS INC N|0.20
20110913|339670200|FLTT|9995|FLINT TELECOM GROUP, INC.|.
20110913|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|96.00
20110913|343389102|FTK|878|FLOTEK INDUSTRIES INC|5.98
20110913|343412102|FLR|7690|FLUOR CORPORATION (NEW)|57.52
20110913|343498101|FLO|4978|FLOWER FOODS INC|18.31
20110913|34385P108|FLDM|169|FLUIDIGM CORP (DELAWARE)|13.72
20110913|34416W502|FMU|7087|FOCUSSHARES TR MORNINGSTAR US |22.21
20110913|34416W700|FMM|372|FOCUSSHARES TR MORNINGSTAR MID|21.31
20110913|34416W775|FUI|764|FOCUSSHARES TR MORNINGSTAR UTI|25.73
20110913|34416W783|FTQ|50|FOCUSSHARES TR MORNINGSTAR TEC|22.36
20110913|34416W791|FRL|200|FOCUSSHARES TR MORNINGSTAR REA|23.76
20110913|34416W809|FOS|625|FOCUSSHARES TR MORNINGSTAR SMA|20.62
20110913|34416W817|FIL|94|FOCUSSHARES TR MORNINGSTAR IND|20.00
20110913|34416W841|FEG|330|FOCUSSHARES TR MORNINGSTAR ENE|20.86
20110913|34416W866|FCL|50|FOCUSSHARES TR MORNINGSTAR CON|22.64
20110913|344849104|FL|3433|FOOT LOCKER INC;COM USD0.01|19.61
20110913|345143101|FES|1870|FORBES ENERGY SVCS LTD COM (TX|8.25
20110913|345370852|FPRA|1151|FORD MOTOR CO 7.50% NTS 6/10/4|26.01
20110913|345370860|F|35600|FORD MOTOR CO;COM STK USD0.01 |10.11
20110913|345409106|FOVSY|448|FORD OTOMOTIV SANAYI A S UNSPN|34.75
20110913|345550107|FCEA|2857|FOREST CITY ENTERPRISES CL-A|12.24
20110913|345550404|FCY|500|FOREST CITY ENTERPRISES INC SR|22.73
20110913|345838106|FRX|4955|FOREST LABORATORIES INC|32.57
20110913|346091705|FST|5053|FOREST OIL CORPORATION|18.60
20110913|346233109|FOR|244|FORESTAR GROUP INC COM|11.33
20110913|34631J104|FXIT|4763|FOREX INTL TRADING CORP COM (C|0.08
20110913|34637U103|FRMC|9787|FORMCAP CORP. COMMON STOCK|.
20110913|346375108|FORM|2609|FORMFACTOR INC|7.30
20110913|347200107|FDI|15286|FORT DEARBORN INCOME SECS|16.25
20110913|34958B106|FIG|871|FORTRESS INVESTMENT GROUP LLC |3.06
20110913|34959E109|FTNT|4827|FORTINET INC COM STK (DE)|17.45
20110913|34959F106|FOJCY|500|Fortum OYJ Unsponsored ADR (Fi|4.63
20110913|34963X200|FFI|100|FORTUNE INDUSTRIES INC|0.57
20110913|349853101|FWRD|4390|FORWARD AIR CORPORATION|28.25
20110913|349862300|FORD|1257|FORWARD INDUSTRIES INC|2.50
20110913|34987E105|GUGO|26706|FORZA ENVIRONMENTAL BLDG PRODS|0.04
20110913|349882100|FOSL|1171|FOSSIL INC|92.96
20110913|349915108|FVITF|4368|FORTUNA SILVER MINES, INC.|6.11
20110913|350060109|FSTR|764|FOSTER L B CO|23.07
20110913|35137T108|FXCB|42|FOX CHASE BANCORP INC COM STK |12.54
20110913|351465208|FXPT|5065|FOX PETROLEUM INC. NEW COMMON |0.03
20110913|351649108|FXCNY|295|FOXCONN INTERNATIONAL HOLDINGS|10.28
20110913|351680103|MOM|1600|QUANTSHARES US MKT NEUTRAL MOM|24.85
20110913|351680509|QLT|1000|QUANTSHARES US MARKET NEUTRAL |25.02
20110913|351680608|NOMO|3000|QUANTSHARES US MKT NEUTRAL ANT|25.12
20110913|35177Q105|FTE|425051|FRANCE TELECOM ADS(RP 1 ORD FF|15.75
20110913|351858105|FNV|64064|FRANCO NEV CORP COMMON (CANADA|44.68
20110913|353514102|FELE|472|FRANKLIN ELECTRIC CO|37.94
20110913|35353C102|FRNK|1405|FRANKLIN FINL CORP VA COM STK |11.29
20110913|354613101|BEN|4711|FRANKLIN RESOURCES|113.12
20110913|35471R106|FSP|2530|FRANKLIN STREET PROPERTIES COR|12.04
20110913|355145103|FT|8|FRANKLIN UNIVERSAL TRUST SH BE|6.32
20110913|355184102|FKWL|498|Franklin Wireless Corp. Common|1.68
20110913|35582T108|FOH|1514|FREDERICKS HOLLYWOOD GROUP INC|0.61
20110913|356108100|FRED|8418|FREDS INC CL-A|11.45
20110913|35637A203|FRDM|773|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110913|357023100|RAIL|1296|FREIGHTCAR AMERICA, INC|15.68
20110913|358029106|FMS|49|FRESENIUS MED CARE AG & CO. KG|66.53
20110913|35804H106|TFM|995|THE FRESH MARKET, INC COM STK |37.34
20110913|35804J102|CEYY|41238|FRESH START PRIVATE MANAGEMENT|0.07
20110913|35846A101|FEGR|79988|Friendly Energy Exploration Co|0.02
20110913|35906A108|FTR|5234|FRONTIER COMMUNICATIONS CORPOR|6.94
20110913|35952H106|FCEL|100|FUELCELL ENERGY INC|1.18
20110913|35952M204|FLST|1|FUELSTREAM INC COM STK (DE)|1.12
20110913|35952W103|FSYS|812|FUEL SYSTEMS SOLUTIONS INC COM|21.50
20110913|359556206|FUJHY|62|FUJI HEAVY INDS LTD ADR|55.84
20110913|35958N107|FUJIY|1|FUJI FILM HOLDINGS ADR 2 ORD|23.14
20110913|359678109|FLL|385|FULL HOUSE RESORTS INC|2.84
20110913|359694106|FUL|730|FULLER H B CO|20.16
20110913|360271100|FULT|11821|FULTON FINL CORP|8.41
20110913|360921100|FBN|18046|FURNITURE BRANDS INT'L INC|2.43
20110913|36106P101|FURX|367|FURIEX PHARMACEUTICALS INC COM|14.28
20110913|361268105|GKSR|317|G & K SERVICES INC CL-A|27.34
20110913|361282106|GSML|5111|G&S Minerals, Inc. Common Stoc|0.01
20110913|361438104|GBL|618|GAMCO INVESTORS, INC.|42.33
20110913|361448103|GMT|628|GATX CORP|34.01
20110913|361570104|GDL|98|GDL FUND, THE COM SHS OF BEN I|12.53
20110913|361570302|GDLPRB|21808|GDL FD CUMULATIVE PFD SER B|52.85
20110913|36159R103|GEO|1002|THE GEO GROUP INC|20.11
20110913|361592108|GEAGY|14246|GEA Group Ag Sponsored ADR (Ge|24.40
20110913|36160B105|GDFZY|56|GDF SUEZ SPONSORED ADR (FRANCE|26.70
20110913|361652209|GFIG|8335|GFI GROUP INC|4.08
20110913|361793201|GLGL|414|GLG LIFE TECH CORP COMMON SHAR|3.91
20110913|36191C205|GSIG|1357|GSI GROUP INC COM STK (CDA)|8.32
20110913|36191G107|GNC|8199|GNC HLDGS INC|23.34
20110913|36191J101|GSVC|623|GSV CAP CORP COM STK (MD)|14.74
20110913|361970106|GBRRF|307|GABRIEL RESOURCES LTD|7.22
20110913|36237H101|GIII|2497|G-III APPAREL GROUP LTD|21.99
20110913|36239Q109|GGT|551|GABELLI GLBL MLTIMEDIA TST INC|6.74
20110913|362397804|GABPRF|104|Gabelli Equity Trust, Inc. (Th|25.75
20110913|36240A101|GUT|5050|GABELLI UTILITY TRUST|6.73
20110913|36240A200|GUTPRA|664|GABELLI UTILITY TST(THE) 5.625|26.28
20110913|36240B109|GCV|1663|GABELLI CONV AND INCOME SECS F|5.42
20110913|362408106|GTXO|4436|GTX CORP. COMMON STOCK|0.06
20110913|36241U106|GSIT|11717|GSI TECHNOLOGY COM STK (DE)|4.84
20110913|36242H104|GDV|1418|GABELLI DIVIDEND & INCOME TRUS|14.49
20110913|36242H203|GDVPRA|1300|GABELLI DIVIDEND & INCOME TRUS|25.44
20110913|36242H500|GDVPRD|913|GABELLI DIVIDEND & INCOME TR (|26.26
20110913|36242L105|GLU|666|GABELLI GLOBAL UTILITY & INCOM|19.41
20110913|36246K202|GRXPRA|786|GABELLI HEALTHCARE & WELLNESS |26.95
20110913|36249M106|GNT|10456|GABELLI NAT RES GOLD & INCOME |16.48
20110913|362607301|GFA|1536|GAFISA S.A. SPONSORED ADR REPS|8.57
20110913|36293V200|GOIG|1284801|GOIP GLOBAL INC COMMON STOCK N|.
20110913|36318L104|GXYEY|204|GALAXY ENTERTAINMENT GRP LTD S|20.28
20110913|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110913|363225103|GALT|5352|GALECTIN THERAPEUTICS INC. COM|0.91
20110913|363576109|AJG|6626|GALLAGHER ARTHUR J.& CO|27.16
20110913|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110913|364730101|GCI|4211|GANNETT CO INC|9.52
20110913|364760108|GPS|8985|GAP INC (THE)|16.20
20110913|365558105|GDI|4036|GARDNER DENVER,INC|72.46
20110913|366651107|IT|2891|GARTNER INC COM STK|33.69
20110913|36729P207|GSTPRA|1003|GASTAR EXPL USA INC 8.625% SER|20.00
20110913|367299203|GST|400|GASTAR EXPLORATION LTD (NEW)|4.08
20110913|367905106|GET|1828|GAYLORD ENTERTAINMENT CO(NEW) |21.81
20110913|36847Q103|GELYY|2500|GEELY AUTOMOBILE HOLDING LTD U|5.18
20110913|368537106|GLTC|24233|GELTECH SOLUTIONS, INC. COMMON|0.92
20110913|36863N208|GTOMY|127|GEMALTO NV SPONSORED ADR (NETH|23.58
20110913|36866T103|GPRO|9802|GEN-PROBE INC NEW|57.26
20110913|36867M107|GNCC|2000|Genco Corporation Common Stock|0.11
20110913|368682100|GY|5661|GENCORP INC.|4.00
20110913|368736104|GNRC|224|GENERAC HOLDINGS INC DE|18.67
20110913|368802401|GAMPRB|802|GENERAL AMERICAN INVEST CO INC|25.40
20110913|36930T105|CANA|33|GENERAL CANNABIS INC COM STK (|2.33
20110913|369300108|BGC|5209|GENERAL CABLE CORP|25.95
20110913|369604103|GE|29903|GEN ELEC CO;COM USD0.06|15.01
20110913|369622485|GEP|2|GENERAL ELEC CAP CORP STP-UP P|25.56
20110913|369622519|GEC|2685|GENERAL ELEC CAP CORP 6.10% PU|25.29
20110913|369622527|GEA|14384|GENERAL ELECTRIC CAPITAL CORP |26.12
20110913|36976P207|GEVI|19501|GENERAL ENVIRONMENTAL MANAGEME|.
20110913|369822101|GFN|452|GENERAL FINANCE CORP|2.99
20110913|370023103|GGP|7400|GENERAL GROWTH PROPERTIES INC |12.28
20110913|370334104|GIS|1316|GENERAL MILLS INC|37.22
20110913|370373102|GMO|55202|GENERAL MOLY INC COM (DE)|3.63
20110913|37045V100|GM|23829|GENERAL MOTORS COMPANY COM STK|21.87
20110913|37045V118|GMWSA|744|GENERAL MOTORS COMPANY WARRANT|13.30
20110913|37045V126|GMWSB|227|GENERAL MOTORS COMPANY WARRANT|9.14
20110913|37045V209|GMPRB|587|GENERAL MTRS CO JR PFD CONV SE|36.84
20110913|370853103|GSI|10518|GENERAL STEEL HOLDINGS, INC.|1.36
20110913|371532102|GCO|406|GENESCO INC|47.44
20110913|37185R109|GENE|1411|GENETIC TECHS LTD|6.33
20110913|371901109|GNTX|4494|GENTEX CORP|24.21
20110913|371924101|GNOLF|1966|GENOIL INC (F)|0.12
20110913|372309104|GNMK|34071|GENMARK DIAGNOSTICS INC COM ST|6.00
20110913|372310102|GENM|1|Genmed Holding Corp. Common St|0.08
20110913|37244C101|GHDX|3730|GENOMIC HEALTH INC|21.08
20110913|37244E107|GEN|10081|GENON ENERGY INC COM STK (DE) |3.12
20110913|372452300|GEBHY|2679|GENTING BERHAD SPONS ADR|15.64
20110913|37246C307|GNVC|1796|GENVEC INC COM STK (DE)|2.85
20110913|372460105|GPC|1378|GENUINE PARTS CO|52.41
20110913|37247D106|GNW|26751|GENWORTH FINANCIAL INC CL A|5.83
20110913|372476101|GEOI|65|GEORESOURCES INC|21.26
20110913|372481101|GFME|105|GEORGE FOREMAN ENTERPRISES, IN|0.69
20110913|37249T109|GGR|43|GEOGLOBAL RESOURCES INC|0.29
20110913|37250B104|GENT|1665|GENTIUM SPA ADS|6.12
20110913|37250U201|GMET|4775|GEOMET INC COM STK|0.90
20110913|37250W108|GEOY|591|GEOEYE, INC COM STK|33.15
20110913|37251J106|GPLS|254552|GEOPULSE EXPLORATIONS INC. COM|0.20
20110913|37251Q100|GNSZ|1118|GENSPERA INC COM STK (DE)|1.89
20110913|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|28.07
20110913|373200302|GGC|136|GEORGIA GULF CORP (NEW)|18.27
20110913|373334457|GAT|8330|Georgia Power Company Sr Nt Se|30.50
20110913|373334473|GPEPRA|9592|GEORGIA POWER CO 6 1/8% SER CL|26.80
20110913|373737105|GGB|4200|GERDAU S.A. ADS (REPTG 1 PREF |8.15
20110913|37426X105|GTRL|118101|GET REAL USA, INC.|0.03
20110913|374297109|GTY|236|GETTY REALTY CORP(NEW)|17.34
20110913|374396109|GEVO|2411|GEVO INC|8.65
20110913|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.03
20110913|374511103|GA|21877|GIANT INTERACTIVE GROUP INC AD|4.61
20110913|374689107|ROCK|548|GIBRALTAR INDUSTRIES INC|9.04
20110913|375916103|GIL|184|GILDAN ACTIVEWEAR COM SHS|26.28
20110913|37636P108|GVDNY|576|Givaudan SA Unsponsored ADR (S|17.30
20110913|37637Q105|GBCI|50474|GLACIER BANCORP INC|10.23
20110913|376535100|GLAD|393|GLADSTONE CAPITAL CORPORATION |7.66
20110913|376536108|GOOD|3921|GLADSTONE COMMERCIAL CORP|15.69
20110913|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|23.87
20110913|376546107|GAIN|8|GLADSTONE INVESTMENT CORP|6.73
20110913|377316104|GLT|1200|GLATFELTER|13.31
20110913|37733W105|GSK|16160|GLAXOSMITHKLINE PLC ADS|40.89
20110913|377341102|GLCH|23240|GLEACHER & CO INC (NY)|1.04
20110913|378273106|GLNCY|313|GLENCORE INTL PLC|12.89
20110913|378967103|GCA|4992|GLOBAL CASH ACCESS HOLDINGS, I|2.66
20110913|378968101|GCF|150|GLOBAL INCOME & CURRENCY FUND |13.93
20110913|378973408|GSAT|6|GLOBALSTAR, INC COM STK|0.59
20110913|379302102|GRT|119|GLIMCHER REALTY TRUST|7.98
20110913|379336100|GLBL|77335|GLOBAL INDS LTD|7.78
20110913|37934Y108|GIFD|739|GLOBAL INCOME FUND,INC|4.00
20110913|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110913|37940X102|GPN|3414|GLOBAL PAYMENTS INC|42.77
20110913|37941P306|GLPW|173|GLOBAL POWER EQUIPMENT GROUP I|23.59
20110913|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110913|37946C102|GLRT|1|GLOBAL ONE REAL ESTATE, INC|.
20110913|37946R109|GLP|1204|GLOBAL PARTNERS LP COM UTS REP|20.45
20110913|37947A105|GGRN|2200|Global Green Solutions Inc. Co|0.03
20110913|37947B103|GNET|1473|GLOBAL TRAFFIC NETWORK INC COM|13.97
20110913|37950E200|GXG|2040|GLOBAL X FTSE COLOMBIA 20 ETF |19.47
20110913|37950E499|SOIL|44366|GLOBAL X FERTILIZERS/POTASH ET|14.25
20110913|37950E515|MEXS|95|GLOBAL X MEXICO SMALL CAP ETF |11.69
20110913|37950E523|BARN|1127|GLOBAL X FDS GLOBAL X FARMING |12.72
20110913|37950E549|SDIV|775|GLOBAL X FDS GLOBAL X SUPERDIV|20.97
20110913|37950E564|EATX|463|GLOBAL X FOOD ETF|13.95
20110913|37950E580|FISN|99|GLOBAL X FISHING INDUSTRY ETF |11.23
20110913|37950E598|XOIL|455|GLOBAL X FDS GLOBAL X OIL EQUI|11.99
20110913|37950E614|GGGG|12129|GLOBAL X FDS PURE GOLD MINERS |15.98
20110913|37950E630|TSXV|205|GLOBAL X FDS GLOBAL X S&P/TSX |12.24
20110913|37950E648|ASEA|97811|GLOBAL X FDS|15.56
20110913|37950E697|ARGT|604|GLOBAL X FTSE ARGENTINA 20 ETF|11.44
20110913|37950E788|BRAZ|2430|GLOBAL X BRAZIL MID-CAP ETF|15.71
20110913|37950E804|CHIB|28|GLOBAL X CHINA TECHNOLOGY ETF |15.08
20110913|37950E846|BRAQ|9|GLOBAL X BRAZIL CONSURMER ETF |16.70
20110913|37951C203|GBEN|316|GLOBAL RES ENERGY INC COM STK |0.10
20110913|37951W100|GLHV|207|GLOBAL HEALTH VOYAGER INC|0.22
20110913|37954N206|GSM|4998|GLOBE SPECIALTY METALS INC COM|14.97
20110913|37956X103|GCOM|1096|GLOBECOMM SYSTEMS INC|13.72
20110913|37958H106|GBTR|1397|GLOBETRAC INC|0.33
20110913|379890106|GLUU|584|GLU MOBILE INC COM STK (DE)|3.04
20110913|37990W103|GHLV|4594|GLOBAL HEALTH VENTURES INC. CO|0.01
20110913|379900103|GLBXF|2178|GLOBEX MNG ENTERPTISES INC (F)|2.21
20110913|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110913|38011M405|GMXRPR|663|GMX RESOURCES INC SER B CUM PF|20.08
20110913|38045R107|GOL|683|GOL LINHAS AEREAS INTELIGENTES|7.15
20110913|380539106|GBBFF|20000|GOLD BULLION DEVELOPMENT CORP |0.35
20110913|38055D105|GDCRF|2598|GOLD CANYON RES INC (F)|3.01
20110913|38058A108|GCMN|3637|Gold Crest Mines, Inc. Common |0.02
20110913|38059T106|GFI|23575|GOLD FIELDS LTD SPONS ADR|16.61
20110913|38068N108|GRZ|52408|GOLD RESERVE INC CL-A|2.97
20110913|38068T105|GORO|13222|GOLD RESOURCE CORPORATION COM |21.12
20110913|38076R109|GBKVF|985|GOLDBROOK VENTURES INC|0.29
20110913|380787200|GARPY|688|Golden Agri-Resources Limited |51.50
20110913|380932103|GBRIF|20000|GOLDEN BAND RESOURCES INC (F) |0.36
20110913|380956409|GG|15456|GOLDCORP INC.|53.01
20110913|381010107|GLDC|100|GOLDEN ENTERPRISES|3.38
20110913|381119106|AUMN|1464|Golden Minerals Co. Common Sto|12.57
20110913|38114W102|GPTC|3100|GOLDEN PATRIOT CORP|.
20110913|381149103|GPXM|211000|GOLDEN PHOENIX MINERALS|0.10
20110913|38119N107|GSPT|150239|Golden Spirit Enterprises Ltd.|0.03
20110913|38119T104|GSS|170850|GOLDEN STAR RESOURCES LTD|2.45
20110913|38121P108|GTAGF|500|GOLDEN TAG RES LTD|0.38
20110913|381229202|GVDI|3070302|GOLDEN VY DEV INC COM STK (WY)|.
20110913|38141G104|GS|323|GOLDMAN SACHS GROUP INC|102.92
20110913|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110913|38144G804|GSPRD|250|GOLDMAN SACHS GROUP, INC (THE)|19.85
20110913|38144L852|GSC|1046|GOLDMAN SACHS GRP INC INDEX LK|48.80
20110913|38144X500|GSPRB|885|GOLMAN SACHS GP INC (THE) DEP |24.94
20110913|38145X111|GSF|2467|GOLDMAN SACHS GROUP INC 6.125%|24.77
20110913|381453109|GDRRF|1200|GOLDRUSH RESOURCES LTD|0.13
20110913|38168Y103|GOLF|30|GOLFSMITH INTERNATIONAL HOLDIN|3.20
20110913|382382307|GDFLY|400|Goodman Fielder Ltd Unsponsore|6.56
20110913|382388106|GR|765|GOODRICH CORP|84.31
20110913|382410405|GDP|114|GOODRICH PETROLEUM CORP(NEW)|14.31
20110913|382550101|GT|1494|GOODYEAR TIRE&RUBR;COM NPV|10.33
20110913|382550309|GTPRA|554|GOODYEAR TIRE & RUBR CO PFD CO|39.90
20110913|38259P508|GOOG|81|GOOGLE INC;COM USD0.001 CL'A' |530.12
20110913|383082104|GRC|290|GORMAN RUPP COMPANY|27.39
20110913|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110913|38376A103|GOV|571|GOVERNMENT PPTYS INCOME TR COM|21.57
20110913|38388F108|GRA|13|GRACE(W.R.)& CO(NEW)|34.29
20110913|384109104|GGG|993|GRACO INC|35.47
20110913|384313102|GTI|10704|GRAFTECH INTERNATIONAL LTD|14.91
20110913|384802104|GWW|696|GRAINGER W.W.INC|151.72
20110913|384871109|GKK|43|GRAMERCY CAPITAL CORP|3.30
20110913|384871307|GKKPRA|1256|Gramercy Capital Corp 8.125 Pr|25.40
20110913|38500T101|GTE|545|GRAN TIERRA ENERGY INC|5.80
20110913|38526M106|LOPE|254|GRAND CANYON ED INC COM STK (D|15.18
20110913|38610P106|GPGD|1058374|Grand Pacaraima Gold Corporati|.
20110913|38611W100|GPKUF|37|Grand Peak Capital Corp. Ordin|0.50
20110913|388689101|GPK|999|GRAPHIC PACKING HOLDING COMPAN|3.80
20110913|38911N107|GRVY|2000|GRAVITY CO, LTD AMERCIAN DEPOS|1.43
20110913|389375106|GTN|1146|GRAY TELEVISION, INC.|1.63
20110913|390064103|GAPTQ|548691|GREAT ATLANTIC & PAC TEA|0.15
20110913|390124105|GBG|32807|GREAT BASIN GOLD LTD|2.18
20110913|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110913|391064102|GNI|173|GREAT NORTH IRON ORE CTFBIN|105.50
20110913|39115V101|GPL|65|GREAT PANTHER SILVER LIMITED O|3.30
20110913|391164100|GXP|4247|GREAT PLAINS ENERGY INC.|18.95
20110913|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|80.00
20110913|391164803|GXPPRF|50|GREAT PLAINS ENERGY INC (MO)|58.89
20110913|39141Y103|GWMGF|16500|GREAT WESTERN MINERALS GROUP L|0.75
20110913|391523107|WOLF|276|GREAT WOLF RESORTS, INC.|2.68
20110913|39153L106|GB|89|GREATBATCH, INC|19.81
20110913|39260A100|GACR|832|GREEN AUTOMOTIVE CO CORP COM S|1.35
20110913|39303B107|GETHE|7126|GREEN ENVIROTECH HOLDINGS, COR|0.04
20110913|39304D102|GDOT|1094|GREEN DOT CORPORATION CL A COM|32.67
20110913|39304E100|GRMS|4683|GREEN ENERGY MANAGEMENT SERVIC|0.02
20110913|39304F107|CXTO|1312|GREEN EQUITY HOLDINGS, INC. CO|.
20110913|393122106|GMCR|212|GREEN MOUNTAIN COFFEE ROASTER |109.88
20110913|393177100|GRNO|62|GREEN OASIS ENVIRONMENT INC|0.04
20110913|393222104|GPRE|257|GREEN PLAINS RENEWABLE ENERGY |9.39
20110913|393225107|GNPG|3500|GREEN PLANET GROUP|0.02
20110913|39417P109|GCLL|18575|GREENCELL INC COM (FL)|0.88
20110913|394181101|GNCGY|500|GREENCORE GROUP PLC SPONSORD A|3.40
20110913|394361208|GRNB|1267|GREENE BANCSHARES INC COM STK |1.82
20110913|395259104|GHL|4210|GREENHILL & CO INC COM STK|32.03
20110913|39530A104|GRH|1570|GREENHUNTER ENERGY, INC. COM|1.20
20110913|39530R107|GRHU|17495|GREENHOUSE HOLDINGS INC COM ST|0.68
20110913|395379308|GMTI|1433|GREENMAN TECHNOLOGIES INC|0.70
20110913|398433102|GFF|1172|GRIFFON CORP|8.33
20110913|398905109|GPI|352|GROUP 1 AUTOMOTIVE,INC|37.87
20110913|39945C109|GIB|359|CGI GROUP INC CL A SUB SHS|18.01
20110913|400095204|GBE|22155|GRUBB & ELLIS COMPANY (NEW)|0.55
20110913|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|10.50
20110913|400485207|GPOVY|550|GRUPO CARSO SA DE CV SPONS ADR|5.15
20110913|40049J206|TV|41977|GRUPO TELEVISA SA GDS (REPTG 5|18.88
20110913|400491106|SIM|814|GRUPO SIMEC S.A.B. DE CV ADR|6.20
20110913|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |47.98
20110913|40052B108|GTXI|1686|GTX INC DEL|3.33
20110913|40065W107|GSH|172|GUANGSHEN RAILWAY|17.27
20110913|40075T102|GBNK|300| GUARANTY BANCORP|1.10
20110913|401617105|GES|2142|GUESS ?,INC.|30.95
20110913|401664107|GBAB|8572|GUGGENHEIM BUILD AMER BDS MANA|19.98
20110913|40167F101|GOF|2437|GUGGENHEIM STRATEGIC OPPT FND |20.25
20110913|40204A107|GNXP|202|GUINNESS EXPLORATION, INC. COM|0.05
20110913|402307102|GIFI|1134|GULF ISLAND FABRICATION INC|21.44
20110913|402479745|GUA|1386|GULF PWR CO|27.05
20110913|402479794|GUL|1873|GULF POWER CO PFD SER H|25.80
20110913|40251W309|GURE|30184|GULF RESOURCES, INC. NEWCOMMON|2.05
20110913|402580104|GLFE|22985|Gulf United Energy, Inc. Commo|0.36
20110913|402629208|GLF|2087|GULFMARK OFFSHORE INC|38.35
20110913|40330W205|GU|1584|GUSHAN ENVIRONMENTAL ENGY LTD |2.25
20110913|404030108|HEES|1057|H & E EQUIPMENT SERVICES INC|9.07
20110913|404035107|HNHI|87997|H & H IMPORTS INC. COMMON STOC|0.06
20110913|404052102|HQH|1094|H & Q HEALTHCARE FUND SBI|13.33
20110913|404132102|HCC|5825|HCC INSURANCES HOLDINGS INC|27.59
20110913|40414L109|HCP|1517|HCP INC COM STK (MD)|35.43
20110913|40414L307|HCPPRE|219|HCP INC PFD SER E (MD)|25.51
20110913|40415F101|HDB|100|HDFC BK LTD ADS (3 EQTY)|30.80
20110913|404156200|HEPRU|240|HECO CAPITAL TR III 6.5% CUM Q|25.29
20110913|40416A101|HDSI|2028217|HDS INTERNATIONAL CORP.|0.21
20110913|4042EP602|LSC|677|ELEMENTS S&P CTI ETN DUE 06-16|8.03
20110913|404232100|HMG|64|HMG COURTLAND PROPERTIES|3.55
20110913|404251100|HNI|21347|HNI CORPORATION COM STK|17.15
20110913|404275109|HRTPY|42897|HRT PARTICIPACOES EM PETROLEO |5.53
20110913|40428H201|HBAPRZ|620|HSBC USA INC$2.8575 CUM PFD|46.30
20110913|40428H706|HBAPRD|11709|HSBC USA INC DP(RP1/4 PFD SR D|22.70
20110913|40428H805|HBAPRF|2844|HSBC USA INC PFD SERIES F FLOA|18.22
20110913|40428H862|HBAPRH|4938|HSBC USA, INC. DEP SH REP 1/40|24.79
20110913|404280406|HBC|3213|HSBC HOLD PLC ADS (REP 5 ORD) |39.42
20110913|404280604|HBCPRA|233|HSBC HOLDINGS, PLC ADR SER A R|23.84
20110913|404280703|HCS|19963|HSBC HOLDINGS, PLC, PERPETUAL |25.69
20110913|40429C607|HSBCPRB|1000|HSBC FINANCE CORP DEP SHS RPTN|21.87
20110913|404303109|HSNI|501|HSN INC COM STK (DE)|32.10
20110913|40431N203|HSWI|82|HSW INTERNATIONAL INC COM STK |3.55
20110913|40441E102|HWIC|1634|HWI GLOBAL INC COM STK (NV)|0.10
20110913|404508202|HACBY|3|HACHIJUNI BANK ADR|55.58
20110913|405217100|HAIN|1695|HAIN CELESTIAL GROUP INC.(THE)|31.45
20110913|405331109|HALB|1999|HALBERD CORPORATION COMMON STO|0.10
20110913|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|8.52
20110913|406216101|HAL|84|HALLIBURTON CO COM|39.56
20110913|40624Q203|HALL|777|HALLMARK FINANCIAL SERVICES IN|6.86
20110913|40867E107|HBNK|180|HAMPDEN BANCORP INC COM STK (D|12.50
20110913|409321502|HMPR|1003|HAMPTON RDS BANKSHARES INC (VA|5.76
20110913|409735206|BTO|692|JOHN HANCOCK BK & THRIFT OPPOR|12.93
20110913|410120109|HBHC|4815|HANCOCK HOLDING CO|28.39
20110913|410123103|JHS|1193|HANCOCK JOHN INCOME SECS TRUST|14.77
20110913|41013P749|HTY|1462|HANCOCK JOHN INVT TR TAX ADVAN|11.59
20110913|41013T105|PDT|1716|JOHN HANCOCK PREMIUM DIVIDEND |11.96
20110913|41013V100|HTD|5441|JOHN HANCOCK TAX-ADVG DIV INCM|16.20
20110913|41013W108|HPI|1424|JOHN HANCOCK PFD INCOME FD|21.39
20110913|410142103|JHI|1857|HANCOCK JOHN INVSTRS TRST MASS|21.23
20110913|410315105|HNH|376|HANDY & HARMAN LTD|11.10
20110913|410345102|HBI|4241|HANESBRANDS INC COM STK|26.70
20110913|41043M104|HLPPY|49|HANG LUNG PPTYS LTD SPONS ADR |16.79
20110913|410693105|HVRRY|7992|HANNOVER RUCKVERSICHERUNGS ADR|19.95
20110913|410867105|THG|1201|HANOVER INSURANCE GROUP INC (T|34.68
20110913|411307101|HNSN|8863|HANSEN MEDICAL, INC. COM|4.19
20110913|411310105|HANS|1956|HANSEN NATURAL CORP|86.22
20110913|41135V103|HSOL|104|HANWHA SOLARONE CO LTD ADR|3.01
20110913|41145W109|HRBN|3516747|HARBIN ELEC INC|20.17
20110913|41146A106|HRG|302|HARBINGER GROUP INC COM STK (D|4.35
20110913|41150V103|HRBR|317|HARBOR BIOSCIENCES INC COM STK|0.17
20110913|412822108|HOG|3224|HARLEY DAVIDSON INC|34.86
20110913|412824104|HGIC|122|HARLEYSVILLE GROUP INC|26.27
20110913|413086109|HAR|955|HARMAN INT'L IND INC|32.50
20110913|413160102|HLIT|250|HARMONIC INC|4.54
20110913|413833104|TINY|9813|HARRIS AND HARRIS GROUP INC|3.75
20110913|413875105|HRS|4192|HARRIS CORP|39.19
20110913|414567206|HBCPR|1540|HARRIS PRF 7.35% PFD SER-A|25.58
20110913|415864107|HSC|4537|HARSCO CORP|21.54
20110913|416190106|HRTFF|25957|HARTE GOLD CORP|0.36
20110913|416196103|HHS|220|HARTE-HANKS,INC|7.65
20110913|416515104|HIG|35285|HARTFORD FIN SER GP INC|17.18
20110913|416515120|HIGWS|10|HARTFORD FINANCIAL SERVICES GR|10.31
20110913|416515708|HIGPRA|41567|HARTFORD FINL SVC GRP INC DEP |20.35
20110913|416906105|HBIO|100|HAVARD BIOSCIENCE INC|4.15
20110913|41753E102|HBOI|91|HARVEST BIO-ORGANIC INTERNATIO|.
20110913|41754V103|HNR|24957|HARVEST NATURAL RESOURCES, INC|12.24
20110913|418056107|HAS|108|HASBRO INC|35.79
20110913|418365102|HAST|49|HASTINGS ENTERTAINMENT INC|2.74
20110913|419131107|HAUP|189|HAUPPAUGE DIGITAL INC|1.30
20110913|419596101|HVT|200|HAVERTY FURNITURE CO INC|9.78
20110913|419870100|HE|2000|HAWAIIAN ELECTRIC INDUSTRIES|23.50
20110913|419879101|HA|338|HAWAIIAN HOLDINGS, INC.|4.09
20110913|42013J204|HWSY|47501|HAWK SYSTEM INC COM STK (DE)|.
20110913|420261109|HWKN|1391|HAWKINS INC|33.18
20110913|420877201|HAYN|1316|HAYNES INT'L INC (NEW)|49.24
20110913|421906108|HCSG|100|HEALTH CARE SVCS GROUP INC|15.08
20110913|421946104|HR|2812|HEALTHCARE REALTY TRUST INC|16.76
20110913|42209Q103|HDUP|8975|HeadsUp Entertainment Internat|0.02
20110913|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110913|42217K106|HCN|2399|HEALTH CARE REIT INC|49.20
20110913|42217K304|HCNPRD|13252|HEALTH CARE REIT INC 7.875% PF|25.99
20110913|42218Y105|HEPI|6128|HEALTH ENHANCEMENT PRODUCTS IN|0.28
20110913|422217109|HRAL|6830|HEAR ATLAST HOLDINGS, INC COM |.
20110913|42222G108|HNT|550|HEALTH NET INC|23.77
20110913|42222N103|HSTM|486|HEALTHSTREAM INC|11.95
20110913|42223C106|HSPO|5000|HEALTHSPORT, INC. COMMON STOCK|0.03
20110913|42224N101|HS|1881|HEALTHSPRING, INC.|36.72
20110913|42227G202|HEWA|431|HEALTHWAREHOUSE.COM INC COM ST|4.40
20110913|422347104|HTLD|2998|HEARTLAND EXPRESS INC|14.05
20110913|42236Y103|HLBC|2100|HEARTLAND BRIDGE CAPITAL, INC.|2.99
20110913|422368100|HTWR|1186|HEARTWARE INTERNATIONAL INC CO|56.06
20110913|422680108|HEK|3944|HECKMANN CORPORATION COM|5.47
20110913|422680116|HEKWS|1115|HECKMANN CORPORATION WTS EXP 1|0.10
20110913|422704106|HL|944|HECLA MINING CO|7.65
20110913|422806109|HEI|278|HEICO CORP|48.55
20110913|42281P205|HDELY|1014|HEIDELBERGCEMENT AG UNSPONSORE|7.10
20110913|422819102|HSII|301|HEIDRICK & STRUGGLES INT'L INC|18.09
20110913|422910109|HBP|700|HELIX BIOPHARMA CORP (F)|2.38
20110913|423012202|HINKY|318|HEINEKEN NV ADR|22.50
20110913|423074103|HNZ|7058|HEINZ H.J. CO|50.14
20110913|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|721.96
20110913|42327V109|HTR|208|HELIOS TOTAL RETURN FD, INC|6.05
20110913|42327W206|HAV|417|HELIOS ADVANTAGE INCOME FD, IN|7.65
20110913|42327X204|HIH|561|HELIOS HIGH INCOME FD, INC|7.52
20110913|423276609|HLXC|130|HELIONETICS INC|.
20110913|42328Q109|HHY|3024|HELIOS HIGH YIELD FUND,|9.49
20110913|42330P107|HLX|3914|HELIX ENERGY SOLUTIONS GROUP I|16.20
20110913|423401108|HLLXF|57296|HELLIX VENTURES INC|1.10
20110913|423452101|HP|2185|HELMERICH & PAYNE INC|53.49
20110913|42366C103|HEB|425|HEMISPHERX BIOPHARMA INC|0.34
20110913|425883105|HNNMY|5502|Hennes & Mauritz AB Unsponsore|5.41
20110913|426281101|JKHY|2837|HENRY JACK & ASSOCIATES INC|28.48
20110913|426927109|HTBK|12111|HERITAGE COMMERCE CORP.|4.09
20110913|427093109|HERO|6043|HERCULES OFFSHORE INC|4.01
20110913|427096508|HTGC|11995|HERCULES TECHNOLOGY GROWTH CAP|8.90
20110913|42722X106|HFWA|1003|HERITAGE FINL CORP|11.06
20110913|427825104|HT|165|HERSHA HOSPITALITY TR CL-A|3.45
20110913|427825203|HTPRA|3995|HERSHA HOSPITALITY TRUST 8% SE|23.13
20110913|427866108|HSY|1848|THE HERSHEY COMPANY|56.75
20110913|42809H107|HES|4539|HESS CORPORATION|57.99
20110913|428236103|HPQ|38|HEWLETT-PACKARD CO|22.60
20110913|42833L108|HGG|1700|HHGREGG, INC.|11.34
20110913|42840B101|HITK|259|HI-TECH PHARMACAL INC|29.95
20110913|428567101|HIBB|303|HIBBETT SPORTS INC COM|33.94
20110913|429060106|HTCO|266|HICKORY TECH CORP|8.79
20110913|429706104|HPTB|100|HIGH POINT BANK CORP NC|78.30
20110913|42983D104|ONE|208|HIGHER ONE HOLDINGS, INC COM S|14.99
20110913|43005Q107|HCF|650|HIGHLAND CREDIT STRATEGIES FUN|6.54
20110913|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110913|431284108|HIW|44073|HIGHWOOD PROPERTIES INC|30.43
20110913|431475102|HRC|3156|HILL-ROM HOLDINGS, INC.|27.65
20110913|431571108|HI|10|HILLENBRAND INC COM|18.86
20110913|43162L206|HLMPR|415|HILLMAN GROUP CAPITAL TR|29.49
20110913|43289P106|HIMX|151|HIMAX TECHNOLOGIES INC ADR|1.24
20110913|433532108|TLAN|5000|HIRE INTERNATIONAL, INC. COMMO|.
20110913|433578507|HIT|451|HITACHI LTD ADR (10COM)NEW|49.23
20110913|43358R108|HSFT|2167|HISOFT TECHNOLOGY INTL LTD SPO|9.82
20110913|434711107|HOKU|19894|HOKU CORP|1.89
20110913|434741203|HCMLY|100|Holcim Limited Unsponsored ADR|10.01
20110913|435763107|HEP|136|HOLLY ENERGY PARTNERS, L.P. CO|47.52
20110913|436106108|HFC|21351|HOLLYFRONTIER CORP COM (DE)|34.67
20110913|436440101|HOLX|12454|HOLOGIC INC|15.72
20110913|437076102|HD|2353|HOME DEPOT INC|32.36
20110913|43713W107|HMIN|1994|HOME INNS & HOTELS MANAGEMENT,|35.42
20110913|437306103|HME|54|HOME PROPERTIES, INC|64.00
20110913|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK |6.22
20110913|438128308|HMC|32184|HONDA MOTOR CO ADR ONE (1) COM|29.44
20110913|43813W106|HMNC|3275|HONDO MINERALS CORPORATION NEW|1.75
20110913|438516106|HON|6578|HONEYWELL INTERNATIONAL INC|44.14
20110913|438550303|HOKCY|14327|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20110913|439038100|HOFT|455|HOOKER FURNITURE CORP|9.32
20110913|439104100|HH|1025|HOOPER HOLMES INC|0.70
20110913|440327104|HMN|145|HORACE MANN EDUCATORS CORP|12.05
20110913|44044K101|HRZ|348681|HORIZON LINES, INC.|0.42
20110913|440452100|HRL|293|HORMEL FOODS CORPORATION|26.90
20110913|440543106|HOS|5053|HORNBECK OFFSHORE SERVICES INC|27.32
20110913|440694305|ZINC|7103|HORSEHEAD HLDG CORP COM STK (D|9.39
20110913|44106M102|HPT|2310|HOSPITALITY PROPERTIES TST SBI|22.46
20110913|44106M508|HPTPRC|1509|Hospitality Pptys Tr Pfd Serie|24.07
20110913|441060100|HSP|7866|HOSPIRA INC|40.59
20110913|44183U100|HUSA|8748|HOUSTON AMERICAN ENERGY CORP|19.32
20110913|44244K109|HWCC|43|HOUSTON WIRE & CABLE COMPANY C|12.21
20110913|443251103|HOCPY|293|HOYA CORP SPONSORED ADR (JAPAN|21.68
20110913|443304100|HNP|2182|HUANENG PWR INTL ADR(40 ORD-N)|17.47
20110913|443510201|HUBB|1711|HUBBELL INC CL-B|54.88
20110913|443628102|HBM|655|HUDBAY MINERALS INC|11.98
20110913|443683107|HCBK|30708|HUDSON CITY BANCORP INC|5.76
20110913|443792106|HHGP|1988|HUDSON HIGHLAND GROUP INC|3.92
20110913|444097109|HPP|775|HUDSON PAC PROPERTIES, INC COM|12.68
20110913|444172100|HVB|745|HUDSON VY HLDG CORP|18.49
20110913|444859102|HUM|4721|HUMANA INC|73.50
20110913|444903108|HGSI|8153|HUMAN GENOME SCIENCES INC|11.49
20110913|445621105|HGCO|2328|HUNT GLOBAL RESOURCES, INC. CO|1.05
20110913|445658107|JBHT|748|HUNT J B TRANSPORT SVCS INC|38.14
20110913|446150104|HBAN|126118|HUNTINGTON BANCSHARES INC|4.68
20110913|44667X208|HPCCP|925|HUNTINGTON PREFERRED CAPITAL, |25.12
20110913|447324104|HURC|367|HURCO COMPANIES INC|25.52
20110913|447462102|HURN|345|HURON CONSULTING GROUP INC.|29.98
20110913|448407106|HTCH|1482|HUTCHINSON TECHNOLOGY INC|2.13
20110913|44841V102|HTHKY|160000|HUTCHISON TELECOMMUNICATIONS H|5.67
20110913|448523100|HYLKF|2840|Hy Lake Gold Inc Ordinary Shar|0.28
20110913|448883207|HYGS|1665|HYDROGENICS CORP NEW COM SHS (|6.20
20110913|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|20.75
20110913|448954107|HDY|12087|HYPERDYNAMICS CORP|4.37
20110913|449034107|HYFXY|439|Hyflux Ltd Unsponsored ADR (Si|27.18
20110913|44914V104|HDII|2700|HYPERTENSION DIAGNOSTICS INC|0.06
20110913|44919P508|IACI|1610|IAC / INTERACTIVECORP (DE) COM|39.54
20110913|44921B208|IBCPO|91|IBC CAP FIN II TR PFD|14.81
20110913|44928D108|ICGE|752|ICG GROUP INC, COM STK|8.84
20110913|44930G107|ICUI|209|I C U MEDICAL INC|38.56
20110913|44934S107|ICAD|1600|ICAD INC|0.56
20110913|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110913|449593102|IGOI|2226|IGO, INC|1.69
20110913|44969G101|ICBU|1574|IMD COMPANIES INC COM STK|0.11
20110913|449725100|IMIT|5000|I.M.T.INC|.
20110913|44982N109|IGA|94|ING GLOBAL ADVANTAGE AND PREMI|11.08
20110913|44984F104|IVOB|4000|INVO BIOSCIENCE INC COM STK (N|0.04
20110913|45031U101|SFI|119993|ISTAR FINANCIAL INC|6.33
20110913|45031U507|SFIPRE|462|ISTAR FINANCIAL INC 7.875% PFD|16.46
20110913|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|15.62
20110913|45031X204|ISTA|7702|ISTA PHARMACEUTICALS INC COM N|3.79
20110913|45068B109|ESI|156|ITT EDUCATIONAL SERVICES INC|67.69
20110913|45071R109|XXIA|583|IXIA|7.57
20110913|45082X103|SNF|537|THE IBERO-AMERICA FUND, INC|6.72
20110913|450828108|IBKC|2744|IBERIABANK CORPORATION|45.05
20110913|450911102|ITT|3351|ITT CORPORATION;COM USD1|42.97
20110913|450913108|IAG|46146|IAMGOLD CORP|21.91
20110913|45103T107|ICLR|100|ICON PLC ADS|18.74
20110913|451033104|IBIO|1544|IBIO, INC. COMMON STOCK|1.80
20110913|45104G104|IBN|526|ICICI BANK LTD ADS(RP 2EQTY SH|36.89
20110913|45104P500|ICGN|10440|ICAGEN, INC. NEW|6.09
20110913|451055107|ICON|1237|ICONIX BRAND GROUP, INC.|17.53
20110913|451107106|IDA|1495|IDACORP INC (HOLDING CO)|36.14
20110913|45129P105|IIBK|30|IDAHO INDEPENDENT BK COEUR DAL|3.25
20110913|45166R204|IDIX|8239|IDENIX PHARMACEUTICALS INC|5.89
20110913|45167R104|IEX|227|IDEX CORPORATION|32.61
20110913|45168D104|IDXX|1502|IDEXX LABORATORIES CORP|73.58
20110913|45169U105|IGTE|16|IGATE CORPORATION|11.04
20110913|451724108|ILNC|5450|ILINC COMMUNICATIONS INC|0.07
20110913|45173E105|IKAN|600|IKANOS COMMUNICATIONS, INC.|1.02
20110913|451734107|IHS|865|IHS INC CL-A COM STK|74.96
20110913|452308109|ITW|1434|ILLINOIS TOOL WORKS|42.36
20110913|452327109|ILMN|2778|ILLUMINA INC.|48.30
20110913|45245E109|IMAX|119885|IMAX CORPORATION|17.39
20110913|45248F103|IMGG|7425|IMAGING3 INC|0.09
20110913|452521107|IMMR|947|IMMERSION CORP|6.74
20110913|452526106|BLUD|5036|IMMUCOR INC|26.84
20110913|45253H101|IMGN|7451|IMMUNOGEN INC|10.46
20110913|452536105|IMUC|56487|ImmunoCellular Therapeutics, L|1.61
20110913|452553308|IMPUY|259|IMPALA PLATINUM HLDGS LTD SPON|21.90
20110913|45257A102|ISVLF|1450|IMPACT SILVER CORP (CDA)|2.22
20110913|45257G109|IFUS|318000|Impact Fusion International In|.
20110913|452834104|IFT|1036|IMPERIAL HLDGS INC COM STK (FL|6.57
20110913|453038408|IMO|635|IMPERIAL OIL LTD|37.76
20110913|453078305|IPMN|10100|Imperial Petroleum, Inc. New C|1.35
20110913|45308Q106|IPRC|349|IMPERIAL RESOURCES, INC COMMON|0.37
20110913|453096208|IPSU|2827|IMPERIAL SUGAR COMPANY-NEW|7.52
20110913|453142101|ITYBY|24|IMPERIAL TOBACCO GRP ADS(RP 2 |64.25
20110913|45320R108|IMSC|354|IMPLANT SCIENCES CORP|0.57
20110913|45322N105|IMRS|3590|IMRIS INC COMMON SHARES (CANAD|4.38
20110913|453228108|IMDC|359|IN MEDIA CORPORATION COM STK|0.19
20110913|45323G109|ICPXQ|1337|INACOM CORP|.
20110913|45326M202|IDGI|33933|Inca Designs, Inc. New Common |.
20110913|45336E109|SAAS|17975|INCONTACT INC COM STK (DE)|3.44
20110913|45337C102|INCY|14776|INCYTE CORPORATION|15.20
20110913|453440307|IHC|3945|INDEPENDENCE HLDGS CO|7.40
20110913|453836108|INDB|497|INDEPENDENT BANK CORP (MASS)|22.25
20110913|45409B107|QAI|42273|IQ HEDGE MULTI-STRATEGY COMPOS|27.37
20110913|45409B206|MCRO|7407|IQ HEDGE GLOBAL MACRO ETF|27.44
20110913|45409B602|CPI|7083|IQ REAL RETURN ETF|25.87
20110913|45409B651|RSUN|100|IQ JAPAN MID CAP ETF|18.50
20110913|45409B818|HKK|100|IQ HONG KONG SMALL CAP ETF|15.24
20110913|45409B826|KROO|33|INDEXIQ ETF TR IQ AUSTRALIA SM|24.29
20110913|45409B834|CROP|100|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.48
20110913|45409B883|GRES|451|INDEXIQ ETF TR IQ GLOBAL RESOU|28.57
20110913|455807107|IDCBY|1208|Industrial & Commercial Bank o|12.02
20110913|456463108|IBA|374|INDUSTRIAS BACHOCO S.A.B DE C.|23.05
20110913|456607209|IDMPQ|9119|INDYMAC BANCORP UNITS|0.51
20110913|456615103|NRGY|2006|INERGY L.P.|27.79
20110913|45665G303|INFI|690|INFINITY PHARMACEUTICALS INC C|7.04
20110913|45667G103|INFN|65025|INFINERA CORPORATION COMMON ST|7.68
20110913|456683101|IFSC|20|Infinite Software Corporation |0.01
20110913|45669R701|IACH|342|INFORMATION ARCHITECTS CORPORA|0.03
20110913|45671Q204|NRTI|8874|INERGETICS INC COM STK|0.13
20110913|45678T300|INSP|57|INFOSPACE INC NEW COM STK|9.24
20110913|456788108|INFY|13781|INFOSYS LTD ADS|47.47
20110913|456837202|IND|8501|ING GROEP N.V.% ING PERPETUAL |18.80
20110913|456837400|ISP|51|ING GROEP NV PERPETUAL DEBT SE|17.14
20110913|456837509|ISG|427|ING GROEP, N.V. PERPETUAL DENT|17.03
20110913|456837806|IGK|8276|ING GROEP NV PERPETUAL HYBRID |22.39
20110913|45685B201|IFRS|6585|INFRARED SYS INTL COM STK (NV)|.
20110913|45685T103|IFXY|701053|INFRAX SYS INC COM STK (NV)|.
20110913|45685X104|IHD|2540|ING EMERGING MKTS HIGH DIVID|14.90
20110913|456910306|IMCI|125|INFINITE GROUP INC|0.14
20110913|457030104|IMKTA|127|INGLES MARKETS INC CL-A|14.40
20110913|457153104|IM|8713|INGRAM MICRO INC.CL-A|17.24
20110913|45719T103|INHX|1101|INHIBITEX INC|3.14
20110913|457461200|IRC|2256|INLAND REAL ESTATE CORP|7.62
20110913|457642205|INOD|361|INNODATA ISOGEN INC|2.68
20110913|457667103|INSU|1699|INSITUFORM TECHNOLOGIES CL-A|15.41
20110913|457669307|INSM|200|INSMED INC-NEW|4.22
20110913|457672103|IHAI|5000|INNOVATIVE HLDGS ALLIANCE INCC|.
20110913|45772F107|IPHI|2640|INPHI CORPORATION COM STK (DE)|8.69
20110913|45772J109|IRMGF|5750|INSPIRATION MINING CORP|0.17
20110913|45773Y105|INWK|767|INNERWORKINGS INC COM STK|8.00
20110913|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|9.71
20110913|45779A101|NSPR|500|INSPIREMD INC COM ST (DE)|1.98
20110913|45779L107|IFMI|47|INSTITUTIONAL FINL MKTS INC CO|2.65
20110913|45784P101|PODD|975|INSULET CORP COM STK (DE)|16.81
20110913|45790H101|IPXHY|48|INPEX CORPORATION UNSPONSORED |15.68
20110913|457983104|IEMMF|25|INMET MINING CORP (F)|59.71
20110913|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110913|45814P105|IBNKQ|1|INTEGRA BANK CORP|.
20110913|458140100|INTC|4400|INTEL CORP;COM USD0.001|20.29
20110913|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110913|45821F108|IEVM|99881|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110913|45822P105|TEG|366|INTEGRYS ENERGY GROUP INC COM |47.66
20110913|45822R101|IGXT|78500|INTELGENX TECHNOLOGIES CORP CO|0.67
20110913|45825A105|SVFC|1244|INTELLICELL BIOSCIENCES, INC. |3.20
20110913|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110913|45841N107|IBKR|2572|INTERACTIVE BROKERS GROUP, IN |14.39
20110913|45841V109|ININ|128|INTERACTIVE INTELLIGENCE GRP I|28.86
20110913|45865V100|ICE|366|INTERCONTINENTALEXCHANGE, INC.|117.64
20110913|45867G101|IDCC|5112|INTERDIGITAL|66.44
20110913|458685104|INTG|920|INTERGROUP CORP|26.79
20110913|458742103|ILNTQ|102989|INTERLIANT INC|.
20110913|458743101|IBI|498|INTERLINE BRANDS, INC.|12.99
20110913|45884X103|ITMN|598|INTERMUNE INC|26.87
20110913|459044103|IBOC|2128|INTL BANCSHARES CORP (TX)|14.04
20110913|459200101|IBM|987|INTL BUSINESS MACHINES CORP|162.42
20110913|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110913|459407102|IDND|2120|INTL DISPN CORP|0.45
20110913|459506101|IFF|220|INTL FLAVORS & FRAGRANCES|55.89
20110913|459824207|ITSI|325|INTL LOTTERY&TOTALIZATOR SYS|0.18
20110913|459902102|IGT|1659|INTL GAME TECHNOLOGY|14.07
20110913|459930103|INNHF|28370|INTL NORTHAIR MINES LTD (F)|0.31
20110913|460146103|IP|945|INTERNATIONAL PAPER CO|25.89
20110913|46050R102|THM|799|INTERNATIONAL TOWER HILL MINES|7.37
20110913|46059T109|IIJI|186|INTERNET INITIATIVE JPN INC AD|10.78
20110913|46059W102|HHH|163|INTERNET HLDRS TSTHLD DEP RCPT|74.97
20110913|46069S109|ISIL|3079|INTERSIL CORP CL-A|10.66
20110913|460919103|ITPOF|38100|INTERTAPE POLYMER GROUP INC|2.31
20110913|460951106|IOC|980|INTEROIL CORP (F)|57.58
20110913|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110913|460981301|INTX|659|INTERSECTIONS INC|13.82
20110913|461070872|IPLPRB|915|INTERSTATE POWER & LIGHT CO 8.|29.10
20110913|46113M108|IILG|27323|INTERVAL LEISURE GROUP INC (DE|11.93
20110913|461148108|IVAC|961|INTEVAC INC|6.71
20110913|46115H107|ISNPY|333477|INTESA SANPAOLO SPA SPONS ADR |7.09
20110913|46116V105|INTL|3269|INTL FCSTONE INC COM|21.75
20110913|461199101|ISYRF|5000|INTRINSYC SOFTWARE INTL INC|0.09
20110913|46120E602|ISRG|626|INTUITIVE SURGICAL INC|371.81
20110913|461203101|IVC|7970|INVACARE CORP|23.28
20110913|461204208|IVNYY|1009|INVENSYS PLC SPONS ADR NEW|3.67
20110913|46121Y102|IPI|1291|INTREPID POTASH, INC|33.25
20110913|46130L109|IIC|619|INVESCO CALIF INSURED MUNI INC|13.86
20110913|46130M107|IQC|294|INVESCO CALIF QUALITY MUNI SEC|12.82
20110913|46130W105|ICS|1537|INVESCO INSURED CALIF MUNI SEC|13.42
20110913|46130Y101|IMC|842|INVESCO INSURED MUNI BD TR COM|14.80
20110913|46131B100|IVR|11|INVESCO MORTGAGE CAPITAL INC C|16.22
20110913|46131F101|VLT|846|INVESCO VAN KAMPEN HIGH INCOME|16.09
20110913|46131K100|VOQ|467|INVESCO VAN KAMPEN OHIO QUALIT|14.62
20110913|46131L108|VIM|2027|INVESCO VAN KAMP TR-INSD MUNIC|13.24
20110913|46131R105|VTJ|2296|INVESCO VAN KAMPEN TR INVT|15.55
20110913|46131T101|VTN|710|INVESCO VAN KAMPEN TR INVT|14.49
20110913|46132C107|VMO|4627|INVESCO VAN KAMPEN|13.54
20110913|46132E103|VKI|849|INVESCO VAN KAMPEN ADVANTAGE M|12.07
20110913|46132G108|VKL|2355|INVESCO VAN KAMPEN SELECT SECT|11.52
20110913|46132J102|VMV|398|INVESCO VAN KAMPEN MASSAHUSETT|13.01
20110913|46132K109|VPV|2740|INVESCO VAN KAMPEN PENNSYLVANI|13.77
20110913|46132L107|VBF|2444|INVESCO VAN KAMPEN|19.59
20110913|46132P108|IIM|800|INVESCO INSURED MUNI INCM TR C|15.26
20110913|46132T100|IMS|2659|INVESCO INSURED MUNI SECURITIE|13.97
20110913|46132W103|IMT|2878|INVESCO INSURED MUNI TR COM SH|14.60
20110913|46132X101|OIA|577|INVESCO MUNI INCM OPPORT TRUST|6.37
20110913|46133A100|OIB|208|INVESCO MUNI INCM OPPORT TRUST|6.94
20110913|46133C106|OIC|100|INVESCO MUNI INCM OPPORT TRUST|7.49
20110913|46133E102|PIA|216|INVESCO MUNI PREMIUM INCM TR C|7.95
20110913|46133F109|IQN|700|INVESCO NEW YORK QUALITY MUNI |14.21
20110913|46133G107|IQI|1030|INVESCO QUALITY MUNI INCM TR C|12.54
20110913|46133J101|IQM|3553|INVESCO QUALITY MUNI|14.19
20110913|46133K108|MSY|4205|INVESCO HIGH YIELD INVTS FD|5.95
20110913|46146P102|ISBC|842|INVESTORS BANCORP INC|13.33
20110913|461730103|IRET|3675|INVESTORS REAL ESTATE TR SBI|7.75
20110913|46186M100|NVIV|21387|INVIVO THERAPEUTICS HOLDINGS C|0.76
20110913|46261R107|IPT|873|IPARTY CORP|0.17
20110913|46267Q103|IRE|175730|GOVERNOR-BK OF IRELND ADS(4ORD|1.08
20110913|46267T206|IRLD|5061|Ireland Inc. New Common Stock |0.62
20110913|46269C102|IRDM|3499|IRIDIUM COMM INC COM STK (NY) |6.82
20110913|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.19
20110913|46270W105|IRIS|630|IRIS INTERNATIONAL INC|8.13
20110913|462726100|IRBT|2172|IROBOT CORPORATION|26.22
20110913|462846106|IRM|10595|IRON MOUNTAIN INC DELAWARE|31.73
20110913|463013102|ICPW|9000|Ironclad Performance Wear Corp|0.08
20110913|463320101|IROG|2339|IRONWOOD GOLD CORP. COMMON STO|0.01
20110913|46333X108|IRWD|1200|IRONWOOD PHARMACEUTICALS INC C|12.17
20110913|463664607|IRSN|10500|IRVINE SENSORS CORP|0.08
20110913|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |18.30
20110913|46428Q109|SLV|15915|ISHARES SILVER TRUST|39.14
20110913|464285105|IAU|500|ISHARES GOLD TRUST|17.72
20110913|464286103|EWA|3200|ISHARES MSCI AUSTRALIA IDX FD |22.24
20110913|464286202|EWO|74742|ISHARES MSCI AUSTRIA INVESTABL|15.62
20110913|464286301|EWK|1282|ISHARES MSCI BELGIUM INVESTABL|11.06
20110913|464286400|EWZ|3977|ISHARES MSCI BRAZIL|59.97
20110913|464286475|EEMS|30|ISHARES MSCI EMERGING MKTS SMA|46.55
20110913|464286509|EWC|2546|ISHARES MSCI CANADA INDEX FD|28.01
20110913|464286608|EZU|2388690|ISHARES MSCI EMU INDEX FUND|26.78
20110913|464286624|THD|1182|ISHARES MSCI THAILAND INVESTAB|64.04
20110913|464286640|ECH|988|ISHARES INC MCSI CHILE INDEX F|61.35
20110913|464286657|BKF|569|ISHARES INC MCSI BRIC INDEX FD|39.08
20110913|464286665|EPP|199939|ISHARES PACIFIC EX-JAPAN INDEX|41.25
20110913|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|24.95
20110913|464286699|EWU|1320|ISHS MSCI UTD KINGDOM IDX FD|15.45
20110913|464286707|EWQ|1722|ISHARES MSCI FRANCE INDEX FD|19.15
20110913|464286731|EWT|138349|ISHARES MSCI TAIWAN INDEX FUND|13.14
20110913|464286749|EWL|1295|ISHARES MSCI SWITZERLND IDX FD|21.79
20110913|464286764|EWP|1200|ISHARES MSCI SPAIN INDEX FD|30.31
20110913|464286772|EWY|4777|ISHS MSCI SOUTH KOREA IDX FD|52.18
20110913|464286780|EZA|19800|ISHARES MSCI SOUTH AFRICA INDE|64.94
20110913|464286822|EWW|30865|ISHARES MSCI MEXICO INVESTABLE|53.55
20110913|464286830|EWM|13899|ISHS MSCI MALAYSIA(FREE)IDXFD |13.74
20110913|464286848|EWJ|1200|ISHARES MSCI JAPAN INDEX FUND |9.32
20110913|464286855|EWI|12604|ISHARES MSCI ITALY INDEX FD|11.35
20110913|464286871|EWH|64518|ISHARES MSCI HONG KONG IDX FD |16.59
20110913|464287101|OEF|94738|ISHARES S&P 100 INDEX FD|52.61
20110913|464287143|NYC|100|ISHARES NYSE COMPOSITE INDEX F|64.54
20110913|464287150|ISI|1707|ISHARES S&P 1500 INDEX FD|52.85
20110913|464287168|DVY|1889|ISHARES DOW JONES SELECT DIVID|48.82
20110913|464287176|TIP|3914|ISHARES BARCLAYS TREAS INFLATI|116.04
20110913|464287184|FXI|31120|ISHARES FTSE CHINA 25 INDEX FU|35.76
20110913|464287192|IYT|26677|ISHARES DOW JONES TRANSP AVG I|78.68
20110913|464287200|IVV|21069|ISHARES S&P 500 INDEX FUND|117.15
20110913|464287234|EEM|476937|ISHARES MSCI EMERGING MARKETS |39.93
20110913|464287242|LQD|187260|ISHARES IBOXX $ INVESTOP INVES|112.90
20110913|464287309|IVW|100|ISHARES S&P 500 GROWTH INDEX F|63.13
20110913|464287325|IXJ|493|ISHARES S&P GLOBAL HEALTHCARE |51.83
20110913|464287333|IXG|80937|ISHARES S&P GLOBAL FIN'L SECTO|35.35
20110913|464287341|IXC|100|ISHARES S&P GLOBAL ENERGY SECT|35.42
20110913|464287374|IGE|1588|S&P NORTH AMERICAN NATURAL RES|38.14
20110913|464287432|TLT|151207|ISHARES BARCLAYS 20+ YEAR TREA|113.83
20110913|464287440|IEF|116363|ISHARES BARCLAYS|104.80
20110913|464287457|SHY|53774|ISHARES BARCLAYS 1-3 YEAR TREA|84.64
20110913|464287465|EFA|14046|ISHARES TR MSCI EAFE INDEX FD |48.56
20110913|464287481|IWP|1256|ISHARES RUSSELL MIDCAP GROWTH |52.65
20110913|464287499|IWR|11297|ISHARES RUSSELL MIDCAP INDEX F|92.99
20110913|464287507|IJH|27865|ISHARES S&P MIDCAP400 INDEX|82.85
20110913|464287515|IGV|5561|S&P NORTH AMERICAN TECHNOLOGY |52.30
20110913|464287523|SOXX|750|ISHARES PHLX SOX SEMICONDUCTOR|48.72
20110913|464287556|IBB|1567|ISHARES NASDAQ BIOTECHNOLOGY I|94.63
20110913|464287564|ICF|550|ISHARE COHEN&STEERS RLTY MAJOR|66.85
20110913|464287572|IOO|822|ISHARES S&P GLOBL 100 INDEX FD|53.81
20110913|464287580|IYC|49799|ISHARS DJ US COSUMER SERVICES |65.69
20110913|464287598|IWD|61815|ISHARES RUSSELL 1000 VAL INDEX|58.49
20110913|464287614|IWF|8759|ISHARES RUSSELL 1000 GR IND|54.48
20110913|464287622|IWB|790|ISHARES RUSSELL 1000 INDEX FD |64.73
20110913|464287630|IWN|100|ISHARES RUSSELL2000 VAL IDX FD|60.21
20110913|464287648|IWO|288119|ISHARES RUSSELL 2000 GWT IDX F|78.08
20110913|464287655|IWM|13771168|ISHARES RUSSELL 2000 INDEX|68.16
20110913|464287671|IWZ|204|ISHARES RUSSELL 3000 GWT IDX F|44.38
20110913|464287689|IWV|42237|ISHARES RUSSELL 3000 INDEX|69.06
20110913|464287697|IDU|21|ISHARES DJ US UTIL SECT IDX FD|80.81
20110913|464287705|IJJ|76|ISHARES S&P MIDCAP 400 VALUE I|70.31
20110913|464287713|IYZ|249|ISHARES DJ US TELECOM INDEX|21.17
20110913|464287721|IYW|5090|ISHARES DJ US TECH SECT IDX FD|59.72
20110913|464287739|IYR|446753|ISHARES DJ US REAL EST IDX FD |54.86
20110913|464287762|IYH|8|ISHARES DJ US HLTHCR SECT IDX |66.06
20110913|464287770|IYG|73|ISHARES DJ US FINL SVCS IDX FD|43.23
20110913|464287788|IYF|4997|ISHARES DJ US FIN'L SEC INDEX |46.40
20110913|464287804|IJR|51389|ISHARES S&P SM CAP 600 INDEX|61.50
20110913|464287812|IYK|6491|ISHARS DJ US CONSUMER GOODS SE|63.99
20110913|464287838|IYM|146008|ISHARS DJ US BASICMAT SECT IDX|65.87
20110913|464287846|IYY|10|ISHARES TR DOW JONES U.S. INDE|58.67
20110913|464287861|IEV|131|ISHARES S&P EUROPE 350 INDEX|32.06
20110913|464288117|IGOV|128|ISHARES S&P/CITIGROUP INTERNAT|104.35
20110913|464288125|ISHG|25|ISHARES S&P/CITIGROUP 1-3 YEAR|103.19
20110913|464288158|SUB|1869|ISHARES TR|106.62
20110913|464288174|WOOD|783|ISHARES S&P GLOBAL TIMBER & FO|35.41
20110913|464288182|AAXJ|143825|ISHARES MSCI ALL COUNTRY ASIA |53.12
20110913|464288190|FCHI|40783|ISHARES FTSE CHINA (HK LISTED)|42.18
20110913|464288216|EMIF|22|ISHARES S&P EMERGING MARKETS I|28.54
20110913|464288224|ICLN|391|ISHARES S&P GLOBAL CLEAN ENERG|10.90
20110913|464288257|ACWI|1763|ISHARES MSCI ACWI INDEX FUND|40.88
20110913|464288265|TOK|160|ISHARES MSCI KOKUSAI INDEX FD |35.58
20110913|464288273|SCZ|365|ISHARES TR MSCI EAFE SMALL CAP|35.99
20110913|464288281|EMB|1782|ISHARES JPMORGAN USD EMERGING |109.94
20110913|464288307|JKH|382|ISHARE MORNINGSTAR MID GROWTH |91.42
20110913|464288323|NYF|1168|ISHARES S&P AMT-FREE MUNI BOND|106.61
20110913|464288356|CMF|1544|ISHARES S&P CA AMT-FREE MUNI B|109.56
20110913|464288414|MUB|213|ISHARES S&P NATL AMT-FREE MUNI|106.42
20110913|464288422|WPS|450|ISHRS S&P DEVELOPED EX-US PPTY|30.06
20110913|464288430|AIA|420|ISHARES S&P ASIA 50 INDEX FUND|40.09
20110913|464288448|IDV|1992|ISHARES DOW JONES INTERNATIONA|29.85
20110913|464288463|IFAS|14|ISHRS FTSE EPRA/NAREIT ASIA IN|26.03
20110913|464288489|IFGL|1385|ISHRS FTSE EPRA/NAREIT GLOBAL |26.96
20110913|464288513|HYG|7231|ISHARES TR IBOXX $ HIGH YIELD |85.14
20110913|464288521|FTY|4021|ISHARES TR FTSE NAREIT R/EST 5|33.41
20110913|464288539|REM|38045|ISHARES|13.30
20110913|464288554|FNIO|250|ISHARES FTSE NAREIT IND/OFFICE|24.11
20110913|464288562|REZ|200|ISHARES TR FTSE NAREIT RESIDEN|43.05
20110913|464288588|MBB|451|ISHARES BARCLAYS MBS BOND FD|108.35
20110913|464288604|JKK|35|ISHARES MORNINGSTAR SMALL GROW|75.82
20110913|464288612|GVI|805|ISHARES BARCLAYS INTERMED GOVT|111.33
20110913|464288620|CFT|1048|ISHARES BARCLAYS CR BD FD|108.58
20110913|464288638|CIU|502|ISHARES BARCLAYS INTERMEDIATE |108.13
20110913|464288646|CSJ|97|ISHARES BARCLAYS 1-3 YR CD BD |104.17
20110913|464288653|TLH|55807|ISHARES BARCLAYS 10-20 YR TREA|130.52
20110913|464288661|IEI|3389|ISHARES BARCLAYS 3-7 YR TREAS |121.73
20110913|464288679|SHV|40|ISHARES|110.23
20110913|464288687|PFF|3194|ISHARES S&P U.S. PREFERRED STK|36.41
20110913|464288695|MXI|1119|ISHARES S&P GLOBAL MATERIALS S|60.53
20110913|464288711|JXI|13786|ISHARES S&P GLOBAL UTILITIES S|40.52
20110913|464288737|KXI|6670|ISHARES S&P GLOBAL CONSUMER ST|62.24
20110913|464288752|ITB|75739|ISHARES TR DOW JONES US HOME C|9.36
20110913|464288810|IHI|148|ISHARES TR DOW JONES US MEDICA|57.29
20110913|464288836|IHE|174|ISHARES TR DOW JONES US PHARMA|66.78
20110913|464288844|IEZ|469|ISHARES TR DOW JONES US OIL EQ|52.93
20110913|464288851|IEO|13358|ISHARES TR DOWN JONES US OIL &|59.24
20110913|464289107|TGR|8835|ISHARES S&P TARGET DATE RETIRE|29.35
20110913|464289131|EWZS|3623|ISHARES MSCI BRAZIL SMALL CAP |24.73
20110913|464289206|TZD|25|ISHARES S&P TARGET DATE 2010 I|29.95
20110913|464289271|MUAF|5149|ISHARES TR 2017 S&P AMT-FREE M|55.80
20110913|464289305|TZE|365|ISHARES S&P TARGET DATE 2015 I|30.39
20110913|464289313|MUAE|200|ISHARES TR 2016 S&P AMT-FREE M|52.80
20110913|464289339|MUAD|1326|ISHARES TR 2015 S&P AMT-FREE M|52.94
20110913|464289362|MUAC|7453|ISHARES TR 2014 S&P AMT-FREE M|51.59
20110913|464289388|MUAB|30|ISHARES TR 2013 S&P AMT-FREE M|50.91
20110913|464289404|TZG|116|ISHARES S&P TARGET DATE 2020 I|30.40
20110913|464289412|MUAA|108|ISHARES TR 2012 S&P AMT-FREE M|50.44
20110913|464289438|IWY|7928|ISHARES TR RUSSELL 200 GROWTH |28.83
20110913|464289446|IWL|360|ISHARES TR RUSSELL 200 INDEX F|26.54
20110913|464289479|GLJ|277|ISHARES TR 10+ GOV/CR BD FD|58.96
20110913|464289503|TZI|2270|ISHARES S&P TARGET DATE 2025 I|30.70
20110913|464289511|CLY|52231|ISHARES TR 10+ YR CR BD FD|57.43
20110913|464289529|INDY|21171|ISHARES S&P INDIA NIFTY 50 IND|24.02
20110913|464289545|AXUT|676|ISHARES TR MSCI ACWI EX US UTI|42.18
20110913|464289552|AXHE|639|ISHARES TR MSCI ACWI EX US HEA|53.12
20110913|464289560|AXTE|900|ISHARES TR MSCI ACWI EX US TEL|52.22
20110913|464289602|TZL|2013|ISHARES S&P TARGET DATE 2030 I|30.57
20110913|464289628|AXSL|1945|ISHARES TR MSCI ACWI EX US CON|58.65
20110913|464289701|TZO|256|ISHARES S&P TARGET DATE 2035 I|30.53
20110913|464289800|TZV|21|ISHARES S&P TARGET DATE 2040 I|30.37
20110913|464289842|EPU|23278|ISHARES MSCI ALL PERU CAPPED I|41.03
20110913|464289859|AOA|22016|ISHARES S&P AGGRESSIVE ALLOCAT|31.19
20110913|464289867|AOR|22299|ISHARES S&P GROWTH ALLOCATION |30.13
20110913|464289875|AOM|36452|ISHARES S&P MODERATE ALLOCATIO|29.32
20110913|464289883|AOK|11286|ISHARES S&P CONSERVATIVE ALLOC|28.88
20110913|46429B309|EIDO|92088|ISHARES MSCI INDONESIA INVESTA|31.78
20110913|46429B507|EIRL|3317|ISHARES MSCI IRELAND CAPPED IN|17.20
20110913|46429B648|TZW|182|ISHARES TR|23.67
20110913|46429B663|HDV|33471|ISHARES HIGH DIVIDEND EQUITY F|49.58
20110913|46429B671|MCHI|100|ISHARES MSCI CHINA INDEX FUND |41.21
20110913|46429B705|ERUS|475|ISHARES MSCI RUSSIA CAPPED IND|23.14
20110913|46429B747|STIP|4010|ISHARES BARCLAYS 0-5 YEAR TIPS|102.11
20110913|46429B770|ITIP|363|ISHARES INTERNATIONAL INFLATIO|48.53
20110913|464592104|ISLE|1264|ISLE OF CAPRI CASINOS INC|5.66
20110913|46489B108|ISS|14157|ISOFTSTONE HLDGS LTD ADS EACH |7.73
20110913|465036200|ISCHY|7187|Israel Chemicals Limited Unspo|11.00
20110913|465141406|ISRL|524|ISRAMCO INC|59.55
20110913|465562106|ITUB|7290|ITAU UNIBANCO BANCO HLDGS S.A.|16.52
20110913|46564T107|ITI|203|ITERIS, INC.|1.24
20110913|465717106|ITOCY|136|ITOCHU CORP-ADR-|20.91
20110913|465733103|ITNS|21448|ITONIS, INC. COM STK|0.04
20110913|465741106|ITRI|133|ITRON INC|35.89
20110913|46579N103|IVN|76|IVANHOE MINES LTD|20.61
20110913|465790103|IVAN|9126|IVANHOE ENERGY INC|1.48
20110913|465927101|JNRRF|3000|JNR RESOURCES INC (F)|0.11
20110913|46600W106|IXYS|1173|IXYS CORP (DEL)|11.19
20110913|466090107|JASO|1132677|JA SOLAR HOLDINGS CO., LTD. AD|2.72
20110913|46611B109|JBII|166|JBI, INC. NEW COMMON STOCK|1.86
20110913|46612J507|JDSU|375|JDS UNIPHASE CANADA LTD COMMON|12.72
20110913|466140100|JGCCY|167|J G C Corp (F) Unsponsored ADR|53.64
20110913|466249208|JSAIY|53|J SAINSBURY PLC SPNS ADR NEW (|17.42
20110913|46625H100|JPM|89824|JPMORGAN CHASE & CO COM STK|32.42
20110913|46625H621|JPMPRI|251|JPMORGAN CHASE & CO DEP SHS RE|27.57
20110913|46626D108|NILSY|218|JSC MMC NORILSK NI;ADR EACH RE|24.94
20110913|46626V207|JPMPRK|976|JP MORGAN CHASE CAP XI SER K|24.94
20110913|466313103|JBL|10453|JABIL CIRCUIT INC|16.03
20110913|46633D109|JSGRY|39|JS Group Corp Unsponsored ADR |49.61
20110913|46634E114|JPMWS|7491|JPMORGAN CHASE & CO WTS EXP 10|10.15
20110913|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|42.61
20110913|468202106|JHTXQ|7635198|JACKSON HEWITT TAX SERVICE|0.01
20110913|469249106|JAXB|43|JACKSONVILLE BANCORP INC (FL) |4.80
20110913|469814107|JEC|23|JACOBS ENGINEERING GROUP INC|34.85
20110913|469871206|JADA|3082|JADE ART GROUP INC. NEW COMMON|0.02
20110913|47009M103|JAG|1453|JAGUAR MINING INC|6.33
20110913|47012E106|JAKK|4198|JAKKS PACIFIC INC|15.91
20110913|470355207|JRCC|32653|JAMES RIVER COAL NEW|9.78
20110913|470751108|JAMN|22339|JAMMIN JAVA CORP COM STK (NV) |0.69
20110913|47102X105|JNS|1916|JANUS CAPITAL GROUP INC.|6.51
20110913|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|7.34
20110913|471109108|JAH|1976|JARDEN CORPORATION|28.19
20110913|47116H104|JSMN|2762|JASMINE LTD|.
20110913|472147107|JAZZ|1038|JAZZ PHARMACEUTICALS INC COM S|42.99
20110913|472319102|JEF|3309|JEFFERIES GROUP INC(NEW)|14.55
20110913|47559A103|JFBC|400|JEFFERSONVILLE BANCORP (NY)|9.91
20110913|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110913|477143101|JBLU|6432|JETBLUE AIRWAYS CORPORATION|4.14
20110913|47737M102|JIXAY|43|JIANGXI COPPER CO LTD SPONS AD|98.35
20110913|47759T100|JKS|4719|JINKOSOLAR HOLDING CO., LTD AD|9.97
20110913|47804L102|HEQ|2169|JOHN HANCOCK HEDGED EQUITY &|15.07
20110913|478160104|JNJ|373431|JOHNSON AND JOHNSON|63.59
20110913|478366107|JCI|5184|JOHNSON CONTROLS INC|28.70
20110913|479087207|JELCY|1385|JOHNSON ELECTRIC HLDG SPON ADR|5.47
20110913|48020Q107|JLL|78|JONES LANG LASALLE INC|60.08
20110913|48020T101|JNY|2897|JONES GROUP INC COM STK (PA)|10.66
20110913|480838101|JOSB|8968|JOS A BANK CLOTHIERS INC|50.05
20110913|481130102|JRN|3697|JOURNAL COMMUNICATIONS INC CL-|3.18
20110913|481165108|JOYG|3698|JOY GLOBAL INC|76.86
20110913|48123W209|JPMPRW|855|JP MORGAN CHASE CAP XXIV GTD C|25.31
20110913|48124G104|JPMPRZ|2180|J P MORGAN CHASE & CO CAP SECS|25.45
20110913|48137C108|JBAXY|7922|JULIUS BAER GROUP LTD UNSPONSO|6.45
20110913|48238T109|KAR|1001|KAR AUCTION SVCS INC (DE)|13.70
20110913|48241A105|KB|78|KB FINL GROUP INC SPONSORED AD|36.16
20110913|48242W106|KBR|4313|KBR INC COM|27.94
20110913|482423100|KBW|213|KBW, INC. COM|13.31
20110913|482470200|KITD|5729|KIT DIGITAL INC NEW COM STK (D|9.69
20110913|48248A306|KFN|100|KKR FINANCIAL HOLDINGS LLC COM|8.05
20110913|48248M102|KKR|843|KKR& CO L.P. COMMON UNITS RPST|10.76
20110913|482480100|KLAC|6784|KLA-TENCOR CORP|36.40
20110913|482564101|KMGB|2049|K M G CHEMICALS INC|12.15
20110913|48265W108|KPLUY|1920|K PLUS S AG SPON ADR (GERMANY |30.00
20110913|48268K101|KT|1310|KT CORP ADS (EACH REP 1/2 OF A|16.69
20110913|482686102|KSWS|3949|K-SWISS INC CL-A|4.90
20110913|48273U102|LRN|47|K12, INC COM STK|26.02
20110913|48274B103|KUTV|133|KU6 MEDIA CO, LTD AMERICAN DEP|1.96
20110913|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110913|48282T104|KAI|436|KADANT INC.|20.62
20110913|483007704|KALU|573|KAISER ALUMINUM CORP NEW|48.91
20110913|483056107|KFFG|190|KAISER FED FINL GROUP INC|11.91
20110913|483406104|KMGLF|1000|KALIMANTAN GOLD CORP LTD|0.08
20110913|483548103|KAMN|318|KAMAN CORP CL-A|30.39
20110913|483709101|KNDI|2945|Kandi Technolgies, Corp. Commo|2.28
20110913|484836101|KCLI|31|KANSAS CITY LIFE INS CO|30.96
20110913|485170203|KSUPR|785|KANSAS CITY SOUTHERN PFD 4%|23.15
20110913|485170302|KSU|1080|KANSAS CITY SOUTHERN|49.71
20110913|48562P103|KS|795|KapStone Paper and Packaging C|14.62
20110913|485785109|KPCPY|550|KASIKORNBANK PUB CO LTD UNSPON|15.99
20110913|485835102|KTHN|152|KATAHDIN BANKSHARES CORPORATIO|.
20110913|486587108|KDN|2407|KAYDON CORP|31.26
20110913|486606106|KYN|6926|KAYNE ANDERSON MLP INVESTMENT |27.89
20110913|48666K109|KBH|6356|KB HOME|5.68
20110913|48667P107|KZMYY|30|Kazakhmys Limited London Unspo|7.89
20110913|487169104|KRNY|1000|KEARNY FINANCIAL|8.44
20110913|487836108|K|334|KELLOGG CO|52.64
20110913|488152208|KELYA|11300|KELLY SERVICES INC CL-A|12.96
20110913|488360207|KEM|1422|KEMET CORP NEW COM STK (DE)|8.11
20110913|488401100|KMPR|2290|KEMPER CORP DEL COM|23.96
20110913|48879C100|KSQR|136000|KENDALL SQUARE RESH CORP NEW C|.
20110913|488879107|KNXA|2630|KENEXA CORP|18.20
20110913|489170100|KMT|3053|KENNAMETAL INC|32.42
20110913|489398107|KW|255|KENNEDY-WILSON HOLDINGS, INC. |10.98
20110913|490057106|KNSY|892|KENSEY NASH CORP|26.03
20110913|490560208|KENT|12|KENT FINL SVCS INC|1.39
20110913|492515101|KERX|5801|KERYX BIOPHARMACEUTICALS, INC.|3.88
20110913|492914106|KEG|1384|KEY ENERGY SERVICES INC|12.50
20110913|493267108|KEY|67436|KEYCORP (NEW)|6.30
20110913|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|102.01
20110913|49327Q204|KEYPRE|46|KEYCORP CAP IX TR PFD SECS|25.04
20110913|49327R103|KEYPRF|122|KEYCORP CAP X ENHANCED TR PFD |25.22
20110913|493308100|KEYN|387|KEYNOTE SYSTEMS INC|22.78
20110913|493723100|KEYW|6180|THE KEYW HOLDING CORP COM STK |10.99
20110913|493732101|KFRC|1199|KFORCE INC|9.17
20110913|49375T100|KID|104|KID BRANDS,INC COMMON STOCK|3.25
20110913|49380U100|KDST|700|KIDS STUFF INC|.
20110913|49427F108|KRC|1030|KILROY REALTY CORP|33.23
20110913|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.50
20110913|49435N101|KBX|1411|KIMBER RESOURCES INC (CANADA) |1.59
20110913|49446R109|KIM|292|KIMCO REALTY CORPORATION|16.27
20110913|49446R828|KIMPRH|13693|KIMCO REALTY CORP DEP SH RPSTG|25.94
20110913|49446R844|KIMPRG|500|Kimco Realty Corporation Dep S|26.00
20110913|49446R869|KIMPRF|61|KIMCO REALTY CORP DEP SHS REPS|25.26
20110913|494550106|KMP|509|KINDER MORGAN ENER PNTRS L.P. |67.90
20110913|49456B101|KMI|2923|KINDER MORGAN INC (DE)|24.96
20110913|494580103|KND|4753|KINDRED HEALTHCARE INC|11.69
20110913|49460W208|KCI|1209|KINETIC CONCEPTS INC|66.47
20110913|495724403|KGFHY|615|KINGFISHER PLC SPON ADR(NEW)|7.36
20110913|496904103|KFS|867|KINGSWAY FINANCIAL SVCS INC|0.76
20110913|497217109|KIOR|1235|KIOR, INC CLASS A COM STK|15.00
20110913|49726K105|KIPS|489|KIPS BAY MEDICAL INC|2.97
20110913|497266106|KEX|2109|KIRBY CORPORATION|54.80
20110913|497498105|KIRK|380|KIRKLANDS INC|9.66
20110913|497725101|KSKTF|222|KISKA METALS CORP ORD SHS (CDA|0.62
20110913|498589100|KLMK|11522|KLEVER MARKETING INC|0.03
20110913|499005106|KCG|4223|KNIGHT CAPITAL GROUP, INC. CLA|12.13
20110913|49989C105|KXM|2000|KOBEX MINERALS INC, COMMON STO|0.71
20110913|50015Q100|KOG|943|KODIAK OIL & GAS CORP|5.66
20110913|500233101|KCAP|1127|KOHLBERG CAPITAL CORPORATION C|6.14
20110913|500255104|KSS|5881|KOHLS CORP|43.98
20110913|500453105|KMAGQ|318|KOMAG INC|.
20110913|50046R101|KNM|1506|KONAMI CORPORATION ADS (1 SH C|36.10
20110913|50047H201|KONA|313|KONA GRILL, INC|4.97
20110913|500600101|KOPN|1101|KOPIN CORP|3.52
20110913|500634209|KF|400|KOREA FUND, INC (NEW)|41.81
20110913|500643200|KFY|2903|KORN/FERRY INTERNATIONAL|12.48
20110913|50075N104|KFT|2280|KRAFT FOODS INC CL-A|34.25
20110913|50075W104|KBLB|963|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110913|50077B207|KTOS|798|KRATOS DEFENSE & SECURITY SOLU|8.30
20110913|50077C106|KRA|450|KRATON PERFORMANCE POLYMERS IN|19.29
20110913|501044101|KR|2882|KROGER CO|21.82
20110913|50105F105|KRO|900|KRONOS WORLDWIDE INC|19.60
20110913|501173207|KUB|360|KUBOTA CORPORATION (ONE ADS RE|39.44
20110913|501187108|KHNGY|25|Kuehne & Nagel International A|23.25
20110913|501242101|KLIC|70|KULICKE & SOFA INDS INC|8.58
20110913|501556203|KYO|129|KYOCERA CORP ADR(RP 1 SHS)|83.68
20110913|50161R209|LLAQU|200|L&L ACQUISITION CORP UNIT 1 CO|10.90
20110913|50162D100|LLEN|32867|L & L ENERGY INC COM STK (NV) |3.20
20110913|501723100|LFL|6125|LAN AIRLINES S.A. ADS (EA REPT|27.01
20110913|501803308|LCAV|1117|LCA-VISION INC|2.39
20110913|50183L107|LDK|936358|LDK SOLAR CO LTD.|4.92
20110913|50186V102|LPL|1447|LG DISPLAY CO LTD ADS REPSTG C|8.65
20110913|501862106|LIEG|810436|LI3 ENERGY INC COM STK (NV)|0.16
20110913|50187A107|LHCG|1980|LHC GROUP|17.97
20110913|501889208|LKQX|3965|LKQ CORP|25.12
20110913|501897102|LFUGY|3971837|Li & Fung Ltd Unsponsored ADR |3.64
20110913|502079106|LMIA|300|LMI AEROSPACE INC|17.69
20110913|50208P109|LMLP|502|LML PAYMENT SYSTEMS INC|2.54
20110913|502117203|LRLCY|12324|L'OREAL CO ADR|19.52
20110913|50213H100|LPLA|49|LPL INVT HLDGS INC COM|25.15
20110913|50213V109|LRAD|184|LRAD CORP|1.76
20110913|50216C108|LYTS|582|LSI INDUSTRIES INC|6.52
20110913|502161102|LSI|500|LSI CORPORATION|6.57
20110913|502175102|LTC|1822|LTC PROPERTIES INC|26.59
20110913|502403207|LTXC|1315|LTX-CREDENCE CORP COM STK (MA)|5.52
20110913|502441306|LVMUY|13|LVMH MOET HENNESSY LOUIS VUITT|29.32
20110913|50248H109|LYFE|1568|LYFE COMMUNICATIONS INC COM ST|0.13
20110913|503459406|LJPC|24111|LA JOLLA PHARMACEUTICAL CO|.
20110913|503548109|LACHF|575|LA MANCHA RES INC|2.42
20110913|504905100|DDSSF|2000|LABOPHARM INC|0.28
20110913|505336107|LZB|14585|LA-Z-BOY INCORPORATED|7.87
20110913|50540R409|LH|585|LABORATORY CRP AMER HLDGS(NEW)|82.12
20110913|50575Q102|LTS|12269|LADENBURG THALMANN FINANCIAL|1.62
20110913|510728108|LSG|49|LAKE SHORE GOLD CORP|2.24
20110913|511637100|LBAI|205|LAKELAND BANCORP INC|7.81
20110913|511656100|LKFN|22|LAKELAND FINANCIAL CORPORATION|20.71
20110913|512807108|LRCX|3488|LAM RESEARCH CORP|37.19
20110913|512815101|LAMR|1289|LAMAR ADVERTISING CO CL-A|18.26
20110913|513847103|LANC|1033|LANCASTER COLONY CORP|58.51
20110913|514766104|LNDC|902|LANDEC CORP COM STK (DE)|5.79
20110913|51504L107|LARK|85|LANDMARK BANCORP INC|15.46
20110913|515098101|LSTR|4174|LANDSTAR SYSTEM INC|39.21
20110913|516546207|LLSR|322|LANTIS LASER, INC. COM STK|0.04
20110913|516683109|LRAXF|60059|LARA EXPLORATION LTD COMMON SH|1.36
20110913|517834107|LVS|1221|LAS VEGAS SANDS CORP|47.54
20110913|517834206|LVSXP|50|LAS VAGAS SANDS CORP CUMULATIV|111.25
20110913|517942108|LHO|3432|LASALLE HOTEL PROP|17.79
20110913|517942405|LHOPRD|63|LASALLE HOTEL PPTYS 7.50% SER |24.96
20110913|517942504|LHOPRE|805|LASALLE HOTEL PROPERTIES 8% SE|25.15
20110913|517942603|LHOPRG|257|LASALLE HOTEL PPTYS PFD SHS BE|24.00
20110913|517942702|LHOPRH|1065|LASALLE HOTEL PPTYS 7.50% PFD |24.75
20110913|51805Q102|LNGT|2884|LASER ENERGETICS INC CL A|0.07
20110913|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|15.40
20110913|51829W101|LATI|3160|LATTITUDE SOLUTIONS. INC|3.56
20110913|518439104|EL|350|ESTEE LAUDER CO'S INC CL-A|93.39
20110913|521050104|LAYN|1255|LAYNE CHRISTENSEN CO|24.50
20110913|521076109|LOR|234|LAZARD WORLD DIVIDEND & INCOME|11.19
20110913|52186N106|LF|28677|LEAPFROG ENTERPRISES INC.|3.09
20110913|521863308|LEAP|6055|LEAP WIRELESS INTERNATIONAL IN|7.96
20110913|521865204|LEA|1313|LEAR CORPORATION COMMON STOCK |41.84
20110913|523768109|LEE|1225|LEE ENTERPRISES INC|0.62
20110913|524660107|LEG|8398|LEGGETT&PLATT INC|20.66
20110913|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|10.42
20110913|524707304|LGCY|398|LEGACY RESERVES LP UTS LTD PAR|26.75
20110913|52490C101|LOGL|607|LEGEND OIL AND GAS, LTD COM ST|2.37
20110913|524901105|LM|2619|LEGG MASON INC|26.23
20110913|524934106|LGYH|1500|LEGACY HOLDING INC COM STK|.
20110913|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110913|52602E102|LPS|5155|LENDER PROCESSING SERVICES INC|15.81
20110913|526023205|LLESY|834|LEND LEASE LTD SPONS ADR|7.81
20110913|526057104|LEN|9871|LENNAR CORP CL A COMMON|13.51
20110913|526107107|LII|1153|LENNOX INTL INC|29.27
20110913|526362108|LEOM|202|Leo Motors, Inc. Common Stock |0.17
20110913|527288104|LUK|12901|LEUCADIA NATIONAL CORP|27.48
20110913|52729N100|LVLT|1575427|LEVEL 3 COMMUNICATIONS INC|1.52
20110913|52886N208|LXRP|215|LEXARIA CORP. NEW COMMON STOCK|0.27
20110913|52886U103|LEXVF|34136|LEXAM VG GOLD INC ORD SHS (CAN|0.58
20110913|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110913|528872104|LXRX|4932|LEXICON PHARMACEUTICALS INC CO|1.28
20110913|529043101|LXP|2088|LEXINGTON REALTY TRUST COM|6.75
20110913|529043200|LXPPRB|442|LEXINGTON REALTY TRUST PFD SER|24.49
20110913|529043309|LXPPRC|70|LEXINGTON REALTY TRUST PFD CON|41.00
20110913|529771107|LXK|4052|LEXMARK INTL INC CL-A|30.64
20110913|52989W105|LNDT|15200|LIANDI CLEAN TECH INC COM STK |2.20
20110913|529898108|LBY|1500|LIBBEY INC|11.09
20110913|529900102|ASG|1304|LIBERTY ALL-STAR GROWTH FD INC|3.91
20110913|53012L108|LBMH|566|LIBERATOR MED HLDGS INC (NY)|0.98
20110913|530362102|LBTG|3285|LIBERTY COAL ENGY CORP COM STK|0.22
20110913|530555101|LBTYA|355|LIBERTY GLOBAL INC CLASS A|36.20
20110913|53071M104|LINTA|8691|LIBERTY MEDIA HLDG CORP INTERA|15.87
20110913|53071M302|LCAPA|592|LIBERTY MEDIA HLDG CORP CAP CO|65.76
20110913|53071M708|LSTZA|902|LIBERTY MEDIA CORP NEW|67.64
20110913|53071M807|LSTZB|4|LIBERTY MEDIA CORP NEW|67.60
20110913|531172104|LRY|5350|LIBERTY PROPERTY TRUST|32.72
20110913|53215T106|LPHI|4909|LIFE PARTNERS HLDGS INC|6.24
20110913|53217R207|LTM|11608|LIFE TIME FITNESS INC|35.80
20110913|53217V109|LIFE|720|LIFE TECHNOLOGIES CORP COM STK|39.37
20110913|53219L109|LPNT|2084|LIFEPOINT HOSPITALS INC|34.07
20110913|53220K215|LGNDZ|11|LIGAND PHARMACEUTICALS INCORPO|0.03
20110913|53222K106|LFVN|43035|Lifevantage Corporation Common|1.55
20110913|53224G301|LSCG|26248|LIGHTING SCIENCE GROUP CORP CO|2.71
20110913|53224K104|LTBR|316|LIGHTBRIDGE CORPORATION. COMMO|3.17
20110913|532257805|LPTH|200|LIGHTPATH TECHNOLOGIES INC|1.63
20110913|532275104|LWLG|1400|LIGHTWAVE LOGIC, INC|0.92
20110913|532352101|LIWA|75213|LIHUA INTL INC COM STK (DE)|5.89
20110913|532457108|LLY|29|ELI LILLY AND CO;COM NPV|36.04
20110913|53261M104|LLNW|20087|LIMELIGHT NETWORKS, INC CMN ST|2.30
20110913|53261U205|LIME|959|lime energy co.New|3.26
20110913|532716107|LTD|5961|LIMITED BRANDS, INC.|37.13
20110913|532774106|TVL|1651|LIN TV CORP|2.56
20110913|532791100|LNCR|27159|LINCARE HOLDINGS INC|20.60
20110913|533535100|LINC|191|LINCOLN EDUCATIONAL SERVICES C|8.66
20110913|533900106|LECO|4667|LINCOLN ELECTRIC HLDGS INC|30.78
20110913|534187109|LNC|6522|LINCOLN NATIONAL CORP|17.98
20110913|535223200|LNEGY|5969|LINDE AG SPON ADR (GERMANY)|13.34
20110913|535555106|LNN|5180|LINDSAY CORPORATION|58.58
20110913|535678106|LLTC|13398|LINEAR TECHNOLOGY CORP|28.89
20110913|53578A108|LNKD|2654|LINKEDIN CORP COM CL A (DE)|82.78
20110913|535919203|LGF|11910|LIONS GATE ENT CORP|6.92
20110913|536020100|LINE|5716|LINN ENERGY LLC COM UTS REP LT|37.06
20110913|53635B107|LQDT|1623|LIQUIDITY SERVICES INC COM STK|28.98
20110913|536797103|LAD|5753|LITHIA MOTORS INC CL A|14.21
20110913|538034109|LYV|38312|LIVE NATION ENTERTAINMENT, INC|8.18
20110913|538144304|LIVE|361|LIVEDEAL, INC. COMMON STOCK|1.91
20110913|539320101|LIZ|11217|LIZ CLAIBORNE INC|4.99
20110913|539439109|LYG|4|LLOYDS BANKING GROUP PLC ADR|1.94
20110913|539439802|LYGPRA|16950|LLOYDS BANKING GROUP PLC 7.75%|25.21
20110913|539451104|LOJN|752|LO JACK CORP|3.09
20110913|53954R105|LOCM|136362|LOCAL.COM CORP COM STK|2.85
20110913|539573105|LBAS|267640|Location Based Technologies, I|0.92
20110913|539830109|LMT|1439|LOCKHEED MARTIN CORP|72.24
20110913|540211109|LNET|844|LODGENET INTERACTIVE CORP COM |1.74
20110913|54142L109|LOGM|12501|LOGMEIN, INC COMMON STOCK|30.72
20110913|54222A106|LPR|96|LONE PINE RES INC|8.55
20110913|542281100|LSTG|25796|LONE STAR GOLD, INC. COMMON ST|1.34
20110913|54318P108|LGFTY|66272|LONGTOP FINL TECHNOLOGIES LTD |0.30
20110913|543354104|LPH|1020|LONGWEI PETROLEUM INVESTMENT H|1.06
20110913|54338V101|LZAGY|52|Lonza Group Ag Zuerich Unspons|5.73
20110913|544147101|LO|80|LORILLARD INC COM STK|109.23
20110913|546347105|LPX|19716|LOUISIANA PACIFIC CORP|5.94
20110913|548661107|LOW|15299|LOWES COMPANIES INC|19.13
20110913|548910108|LPTN|533|Lpath, Inc. Common Stock|0.93
20110913|549271104|LZ|1198|LUBRIZOL CORP|134.75
20110913|54928Q108|LUCRF|31137|LUCARA DIAMOND CORP ORD SHS (C|0.90
20110913|549282101|LUB|149|LUBY'S,INC|4.10
20110913|549333201|LEI|99|Lucas Energy, Inc. New Common |1.76
20110913|550021109|LULU|39570|LULULEMON ATHLETICA INC COM ST|55.13
20110913|55003T107|LL|4960|LUMBER LIQUIDATORS HLDGS INC C|15.07
20110913|55027E102|LMNX|284|LUMINEX CORPORATION|20.90
20110913|550344105|LGCUF|32201|LUNA GOLD CORP|0.55
20110913|55066T101|LUXD|10000|LUX DIGITAL PICTURES, INC. COM|0.01
20110913|55068L106|LXRRF|2586|LUXOR INDUSTRIAL CORP|0.11
20110913|55068R202|LUX|7675|LUXOTTICA GROUP SPA ADS|26.82
20110913|55235L104|LYRI|2227|Lyris, Inc. Common Stock|0.19
20110913|552351108|LYJN|21681|Lyric Jeans, Inc. Common Stock|.
20110913|552541104|MFW|420|M AND F WORLDWIDE CORP|24.25
20110913|55261F104|MTB|4891|M AND T BANK CORP|72.35
20110913|55262C100|MBI|7344|MBIA INC|7.72
20110913|55264U108|MBFI|3942|MB FINANCIAL INC-NEW|15.34
20110913|552643108|MBRTF|2000|MBMI RESOURCES INC|0.04
20110913|552676108|MDC|7471|M.D.C. HOLDINGS INC|17.63
20110913|552690109|MDU|3201|MDU RESOURCES GROUP INC|20.00
20110913|552697104|MDCA|4253|MDC PARTNERS INC CL A SUB VTG |14.01
20110913|55270B201|KRBPRE|120|MBNA CAP TR PFD SECS SER E|24.24
20110913|552715104|WFR|29571|MEMC ELECTRONIC MATERIALS INC |6.65
20110913|552727109|MCR|230|MFS CHARTER INCOME TRUST SBI|8.85
20110913|55273C107|MIN|7627|MFS INTERMEDIATE INC TR SBI|6.19
20110913|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|6.70
20110913|55277J108|MF|40033|MF GLOBAL HOLDINGS LTD COM STK|4.88
20110913|55277P104|MGEE|3|MGE ENERGY INC|40.70
20110913|55277R100|MELA|58430|MELA SCIENCES INC COM STK (DE)|2.95
20110913|552848103|MTG|16983|MGIC INVESTMENT CORP|2.36
20110913|552939100|MGF|5197|MFS GOVT MARKETS INCOME TR|6.71
20110913|552953101|MGM|33028|MGM RESORTS INTERNATIONAL COM |10.32
20110913|55302G103|MGPI|9496|MGP INGREDIENTS INC|6.19
20110913|55302L102|MDH|2404|MHI HOSPITALITY CORP|2.10
20110913|55302P103|MGT|9478|MGT CAPITAL INVESTMENTS INC|0.06
20110913|55304X104|MIM|1121|MI DEVELOPMENTS INC COM|27.67
20110913|55306N104|MKSI|1487|MKS INSTRUMENTS INC|22.84
20110913|553094103|MKAUE|3900|MK AUTOMOTIVE, INC. COMMON|0.03
20110913|55312N106|MTP|123|MLP STRATEGIC EQUITY FUND INC |16.18
20110913|55314U108|MMRF|841743|MMRGLOBAL, INC. COMMON STOCK|0.04
20110913|553274101|MPG|23149|MPG OFFICE TRUST, INC COM|2.37
20110913|553479106|MRVNY|48813|Mrv Engenharia e Participacoes|15.14
20110913|553530106|MSM|626|MSC INDUSTRIAL DIRECT CO CL-A |58.16
20110913|55354G100|MSCI|5869|MSCI INC CL A COM STK (DE)|32.18
20110913|553829102|MVC|2682|MVC CAPITAL, INC.|11.12
20110913|55402X105|MWIV|486|MWI VETERINARY SUPPLY, INC.|69.82
20110913|55405W104|MYRG|855|MYR GROUP INC COM STK (DE)|18.38
20110913|554225102|MCBC|360|MACATAWA BANK CORP|2.90
20110913|554324301|MCDMF|3395|MACDONALD MINES EXPL LTD NEW|0.12
20110913|55607W100|MFD|806|MACQUARIE/FIRST TR GLOBAL INFR|13.35
20110913|55610Q108|MCVE|4443|MACROSOLVE INC COM STK (OK)|0.10
20110913|55616P104|M|32145|MACY'S INC.|25.69
20110913|556162105|MCZ|21354|MAD CATZ INTERACTIVE INC|0.74
20110913|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|.
20110913|556582104|MCN|701|MADISON/CLAYMORE COVERED CALL |7.41
20110913|55826P100|MSG|372|MADISON SQUARE GARDEN COMP CL |23.10
20110913|55903Q104|MVG|1444|MAG SILVER CORP (CANADA)|10.67
20110913|559079207|MGLN|644|MAGELLAN HEALTH SVCS INC NEW|46.13
20110913|559166103|MGIC|302|MAGIC SOFTWARE ENTERPR LTD ORD|4.08
20110913|559181102|LAVA|7231|MAGMA DESIGN AUTOMATION INC.|5.10
20110913|559222401|MGA|93|MAGNA INTL COM|35.26
20110913|55933J203|MX|160|MAGNACHIP SEMICONDUCTOR CORP|8.15
20110913|55939L103|MNGA|626|MagneGas Corporation Common St|0.22
20110913|559424106|MAG|550|MAGNETEK INC|1.20
20110913|55967R105|MGLT|1286|MAGNOLIA SOLAR CORPORATION COM|0.10
20110913|55973B102|MHR|787|MAGNUM HUNTER RESOURCES CORP (|3.83
20110913|559778402|MTE|169|MAHANAGAR TEL NIGAM ADS (2SHS)|1.51
20110913|56029Q200|MHNA|845|MAIDEN HLDGS NORTH AMER LTD 8.|24.37
20110913|56035L104|MAIN|182|MAIN STREET CAPITAL CORP COM S|18.12
20110913|56061P102|MNPA|364|MAINLINE BANCORP PA COM INC|23.50
20110913|560613101|MNLU|400|Mainland Resources Inc. Common|0.16
20110913|56062Y102|MSFG|8453|MAINSOURCE FINANCIAL GROUP INC|8.54
20110913|560690208|COOL|7147|MAJESCO HOLDINGS ENTERTAINMENT|2.71
20110913|56086P202|MMUS|400|MAKEMUSIC INC NEW|5.02
20110913|560877300|MKTAY|216|MAKITA CORP SPONS ADR|35.37
20110913|560879108|MAKO|5346|MAKO SURGICAL CORP COM|34.91
20110913|561047101|MLGAF|5350|Malaga Inc|0.19
20110913|561641101|MAGOY|406|MAN SE UNSPONSORED ADR (GERMAN|7.15
20110913|56165R103|MZF|1478|MANAGED DURATION INVTMT GRADE |14.40
20110913|56176Q102|MNAP|2300|Manas Petroleum Corporation Co|0.22
20110913|561911108|HYF|2|MANAGED HIGH YLD PLUS FD INC|2.08
20110913|562803106|LOAN|2791|MANHATTAN BRIDGE CAPITAL INC C|1.19
20110913|563420108|MNTX|500|MANITEX INT'L, INC COMMON STK |4.15
20110913|563571108|MTW|2693|MANITOWOC COMPANY INC (THE)|8.96
20110913|563771104|MTEX|540|MANNATECH INCORPORATED|0.55
20110913|56400P201|MNKD|290750|MANNKIND CORP|3.14
20110913|56418H100|MAN|5300|MANPOWER GROUP|34.32
20110913|564563104|MANT|1118|MANTECH INTL CORP CL-A|32.64
20110913|56501R106|MFC|1479|MANULIFE FINANCIAL CORP|12.15
20110913|56509R108|MAPP|2186|MAP PHARMACEUTICALS, INC. COM |13.93
20110913|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110913|565849106|MRO|12002|MARATHON OIL CORP|24.39
20110913|56585A102|MPC|6351|MARATHON PETE CORP COM STK (DE|36.66
20110913|56624R108|MCHX|6871|MARCHEX INC|8.25
20110913|56656T105|MRRTY|8603|MARFRIG ALIMENTOS SA SPONSORED|4.90
20110913|56782C109|PCIO|1010|MARIJUANA INC COM STK (CO)|0.01
20110913|56824R106|MNHVY|35000|Marine Harvest ASA Unsponsored|10.54
20110913|570535203|MKV|107|MARKEL CORPORATION SR DEB 7.50|25.40
20110913|57056R103|LEDR|84|MARKET LEADER INC COM STK (WA)|2.24
20110913|57060U324|MORT|20|MARKET VECTORS MORTGAGE REIT I|23.39
20110913|57060U332|XMPT|1409|MARKET VECTORS MUN BD CLOSED E|25.34
20110913|57060U381|GERJ|139|MARKET VECTORS ETF TR GERMANY |17.74
20110913|57060U399|RSXJ|900|MARKET VECTORS ETF TR|18.26
20110913|57060U431|BONO|100|MARKET VECTORS LATAM AGGREGATE|24.67
20110913|57060U472|REMX|921|MARKET VECTORS RARE EARTH/STRA|19.99
20110913|57060U506|RSX|21429|MARKET VECTORS RUSSIA ETF TRUS|31.27
20110913|57060U514|FLTR|364|MARKET VECTORS ETF TR INVT GRA|24.14
20110913|57060U548|EGPT|1466|MARKET VECTORS ETF TR EGYPT IN|12.73
20110913|57060U571|PLND|779|MARKET VECTORS-POLAND ETF|19.54
20110913|57060U589|GDXJ|4437|MARKET VECTORS ETF TR JR GOLD |36.86
20110913|57060U605|MOO|25796|MARKET VECTORS ETF TR GLOBAL A|49.66
20110913|57060U613|BRF|7364|MARKET VECTORS ETF TR BRAZIL S|47.23
20110913|57060U753|IDX|10965|MARKET VECTORS INDONESIA ETF|30.93
20110913|57060U761|VNM|51073|MARKET VECTORS - VIETNAM ETF|20.00
20110913|57060U803|SMB|25556|MARKET VECTORS SHRT MUNI INDEX|17.74
20110913|57060U811|KWT|300|MARKET VECTOR SOLAR ENERGY FUN|6.44
20110913|57060U845|ITM|12067|MARKET VECTORS INTERMEDIATE MU|22.33
20110913|57060U878|HYD|6164|MARKET VECTORS HIGH-YLD INDEX |29.47
20110913|57060U886|MLN|3096|MARKET VECTORS LONG MUNI INDEX|18.46
20110913|57061T102|MWWC|924|MARKETING WORLDWIDE CORPORATIO|0.01
20110913|570912105|MAKSY|42|MARKS & SPENCER GROUP PLC SPON|9.96
20110913|571157106|MRLN|6950|MARLIN BUSINESS SVCS CORP|10.41
20110913|571748102|MMC|960|MARSH & MCLENNAN COS INC|28.38
20110913|571903202|MAR|3281|MARRIOTT INT'L INC(NEW) CL A|26.04
20110913|572322402|MSHL|6299|MARSHALL EDWARDS INC COM STK (|1.43
20110913|573075108|MRTN|599|MARTEN TRANSPORT LTD|18.26
20110913|573083102|MSO|12783|MARTHA STEWART LIVING OMNIMEDI|3.17
20110913|573284106|MLM|820|MARTIN MARIETTA MATERIALS INC |66.77
20110913|573331105|MMLP|741|MARTIN MIDSTREAM PARTNERS L P |34.65
20110913|573810207|MARUY|403|MARUBENI CORP ADR|61.56
20110913|574599106|MAS|25343|MASCO CORP|7.57
20110913|574795100|MASI|371|MASIMO CORP COM STK (DE)|22.67
20110913|575672100|MHE|922|MASS HLTH & ED TX EX TR (THE) |13.85
20110913|576292106|MCI|1008|MASSMUTUAL CORPINVS MBT|16.51
20110913|576323109|MTZ|40|MASTEC INC.|19.19
20110913|57636Q104|MA|105|MASTERCARD INCORPORATED CL A C|322.04
20110913|576690101|MTRN|2052|MATERION CORPORATION COM STK (|26.07
20110913|577081102|MAT|5979|MATTEL INC|26.22
20110913|57772K101|MXIM|8253|MAXIM INTEGRATED PRODUCTS INC |24.00
20110913|57772U109|MXROF|145|MAX RESOURCE CORP|0.20
20110913|57773A508|MXT|397|MAXCOM TELECOMUNICACIONES S A |1.94
20110913|577767106|MXWL|677|MAXWELL TECHNOLOGIES INC|17.15
20110913|577776107|MAXY|17867|MAXYGEN INC|5.52
20110913|577933104|MMS|791|MAXIMUS INC.|33.75
20110913|578321101|MFLR|1100|MAYFLOWER BANCORP, INC COMMON |7.97
20110913|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|18.83
20110913|578877102|MBTF|6750|MBT FINANCIAL CORP|1.30
20110913|579489105|MNI|13293|MCCLATCHY CO (HOLD COMPANY)- A|1.27
20110913|579780206|MKC|26|MCCORMICK & CO INC NON-VTG COM|45.41
20110913|579793100|MSSR|1337|MCCORMICK & SCHMICK'S SEAFOOD |6.93
20110913|580037109|MDR|109|MC DERMOTT INTL|13.29
20110913|58047P107|MCGC|27704|MCG CAP CORP|4.36
20110913|580589109|MGRC|1196|MCGRATH RENTCORP|23.52
20110913|580645109|MHP|1106|MCGRAW-HILL COS INC(THE)|40.26
20110913|58155Q103|MCK|251|MCKESSON CORPORATION|74.18
20110913|582411104|MMR|1335|MCMORAN EXPLORATION CO|11.94
20110913|582828208|MDTV|100|MDU COMMUNICATIONS INTERNATION|1.87
20110913|582839106|MJN|2219|MEAD JOHNSON NUTRITION CO|71.35
20110913|58319P108|MIG|729|MEADOWBROOK INSURANCE GRP INC |8.95
20110913|583840103|MTL|4946|MECHEL OAO ADS EA REPTG 1 COM |15.63
20110913|583840509|MTLPR|540|MECHEL OAO ADR(RPSTG 1/2 OF PF|5.69
20110913|583928106|TAXI|1970|MEDALLION FINL CORP|9.25
20110913|583935101|MLLOF|5050|MEDALLION RESOURCES LTD|0.20
20110913|58403M102|MCOX|474|MECOX LANE LTD ADR|1.79
20110913|58404W109|MDTH|13342|MEDCATH CORPORATION|13.33
20110913|584045108|MDAS|1195|MEDASSETS INC COM STK (DE)|9.78
20110913|58405U102|MHS|62|MEDCO HEALTH SOLUTIONS,INC.|51.86
20110913|584070106|MDFI|108529|MEDEFILE INTERNATIONAL, INC. C|.
20110913|584404107|MEG|51|MEDIA GENERAL INC CL A|1.87
20110913|58450R103|MDHI|30863|MEDICAL ALARM CONCEPTS HLDG IN|.
20110913|584507107|MDCE|6626|MEDICAL CARE TECHNOLOGIES INC |.
20110913|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110913|58463J304|MPW|7542|MEDICAL PROPERTIES TRUST INC|10.27
20110913|584688105|MDCO|5081|MEDICINES COMPANY (THE)|14.82
20110913|58469E101|MCUJ|3889|MEDICURE INC (CANADA)|0.03
20110913|584690309|MRX|1910|MEDICIS PHARMACEUTICAL CL-A|37.50
20110913|58470H101|MED|522|MEDIFAST INC|15.61
20110913|58489M109|MDMN|4285|MEDINAH MINERALS INC|0.07
20110913|58500P107|MDTL|339|MEDIS TECHNOLOGIES LTD|0.01
20110913|58501N101|MDVN|4327|MEDIVATION, INC.|18.19
20110913|58502B106|MD|1137|MEDNAX, INC|62.86
20110913|58503F106|MCC|2263|MEDLEY CAP CORP COM STK (DE)|10.41
20110913|585055106|MDT|13217|MEDTRONIC INC|33.58
20110913|58506K102|MEDH|22296|MEDQUIST HOLDINGS INC, COM|7.30
20110913|58516L108|MPRXF|4750|MEGA PRECIOUS METALS INC COM S|0.73
20110913|587118100|MW|400|THE MENS WAREHOUSE INC|26.79
20110913|587200106|MENT|372|MENTOR GRAPHICS CORP|10.23
20110913|58733R102|MELI|2310|MERCADOLIBRE INC COM STK (DE) |65.97
20110913|589378108|MRCY|254|MERCURY COMPUTER SYSTEMS INC|12.98
20110913|589400100|MCY|1020|MERCURY GENERAL CORPORATION|38.34
20110913|589433101|MDP|3367|MEREDITH CORP|23.68
20110913|589499102|MRGE|7|MERGE HEALTHCARE INC COM STK (|6.44
20110913|58950R108|MRGN|2|MERGENCE CORPORATION|.
20110913|589584101|VIVO|4181|MERIDIAN BIOSCIENCE INC|17.21
20110913|58964Q104|EBSB|144|MERIDIAN INTERSTATE BANCORP IN|11.62
20110913|59001A102|MTH|293|MERITAGE HOMES CORPORATION|16.41
20110913|59001K100|MTOR|9488|MERITOR, INC|6.75
20110913|590199204|MERPRK|7141|MERRILL LYNCH CAP TR IGUARENTE|21.28
20110913|59021F206|MERPRD|2727|MERRILL PF CP TST III 7%|22.45
20110913|59021G204|MERPRE|300|MERRILL PFD TST IV|22.65
20110913|59021K205|MERPRF|1100|MERRILL PF CP TST V 7.28%TOPRS|22.96
20110913|59024T203|MERPRM|8919|MERRILL LYNCH CAP|21.55
20110913|59025D207|MERPRP|2986|MERRILL LYNCH CAP TR III GUARA|23.38
20110913|590419107|MERR|450|MERRIMAN HOLDINGS INC|2.04
20110913|59047Q103|MERU|2182|MERU NETWORKS INC COM STK (DE)|8.53
20110913|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110913|59065A105|MSEH|128912|MESA ENERGY HLDGS INC COM STK |0.11
20110913|590672101|MSB|1523|MESABI TRUST CTF BEN INT.|24.48
20110913|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|39.76
20110913|590876306|MPR|341|MET-PRO CORP|9.22
20110913|591018809|MBLX|12116|METALBOLIX INC COM STK|4.95
20110913|59126Q107|MLLUY|50|METALLURGICAL CORP CHINA LTD U|5.03
20110913|59132A104|MUSA|1441|METALS USA HOLDINGS CORP COM|10.68
20110913|59140T103|MRNJ|241267|METATRON INC COM STK (DE)|.
20110913|591520200|MEI|1531|METHODE ELECTRONICS INC COMMON|7.69
20110913|59156R108|MET|5307|METLIFE, INC|30.30
20110913|59156R405|MLG|5471|METLIFE INC 5.875% SR NT 11/21|26.20
20110913|59156R504|METPRA|2282|METLIFE INC PFD SERIES A FLOAT|23.25
20110913|59161R101|METR|1657|METRO BANCORP, INC COMMON STOC|9.19
20110913|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20110913|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.21
20110913|591708102|PCS|19647|METROPCS COMMUNICATIONS INC CO|10.44
20110913|592142103|MDF|851|METROPOLITAN HEALTH NTWRKS INC|4.79
20110913|592688105|MTD|1621|METTLER-TOLEDO INT'L INC|147.04
20110913|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.25
20110913|59318B108|CXH|2584|MFS INVESTMENT GRADE MUNICIPAL|9.36
20110913|59318C106|CCA|427|MFS CALIFORNIA MUNICIPAL FUND |10.69
20110913|59318D104|CXE|412|MFS HIGH INCOME MUNI TR|4.83
20110913|59318E102|CMU|183|MFS HIGH YIELD MUNICIPAL TR|4.45
20110913|59318R103|CMK|2503|MFS HIGH INCOME MUNI TR I|8.17
20110913|59318T109|CIF|3684|MFS INTERMEDIATE HIGH INCOME F|2.83
20110913|594793101|MCRL|705|MICREL INC|9.68
20110913|59484E100|MMTC|3113664|MICRO IMAGING TECHNOLOGY, INC.|.
20110913|594901100|MCRS|2162|MICROS SYSTEMS INC|45.76
20110913|594918104|MSFT|33810|MICROSOFT CORP;COM USD0.000012|25.89
20110913|594960106|MVIS|55603|MICROVISION INC (WASH)|1.01
20110913|594972408|MSTR|50|MICROSTRATEGY INC CL A NEW|105.79
20110913|595017104|MCHP|5339|MICROCHIP TECHNOLOGY INC|32.71
20110913|59509C105|MITI|5261|MICROMET INC COM STK|4.54
20110913|595176108|MFCO|1|MICROWAVE FILTER INC|0.90
20110913|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110913|595626102|MDS|325|MIDAS GROUP,INC|8.06
20110913|596278101|MIDD|424|MIDDLEBY CORP (THE)|71.00
20110913|596680108|MSEX|125|MIDDLESEX WATER CO|17.44
20110913|59741R100|MGXX|1100|MidgardXXI, Inc.Common Stock|.
20110913|598039105|MSL|292|MIDSOUTH BANCORP INC (PAR $.10|11.75
20110913|598153104|MDW|380|MIDWAY GOLD CORP (CANADA)|2.58
20110913|59863T207|MIKP|24543|MIKE THE PIKE PRODUCTIONS, INC|.
20110913|598709301|MZIAQ|23|MILACRON, INC (NEW)|0.01
20110913|59935P209|MLSS|82|MILESTONE SCIENTIFIC INC (NEW)|0.50
20110913|600527105|MILL|8766|MILLER ENERGY RESOURCES, INC C|3.34
20110913|601132103|MLRKF|500|Millrock Res Inc Common (Canad|0.51
20110913|602675100|MR|4324|MINDRAY MED INTL LTD SPONSORED|25.13
20110913|602682205|MSPD|1686|MINDSPEED TECHNOLOGIES INC COM|5.57
20110913|602900102|MFN|10232|MINEFINDERS LTD (F)|17.34
20110913|602910101|MNEAF|10000|MINERA ANDES INC|2.80
20110913|603158106|MTX|194|MINERALS TECHNOLOGIES INC|51.15
20110913|603173204|MINE|11900|MINERCO RESOURCES INC NEW COM |.
20110913|603432105|MGN|760|MINES MGMT INC|1.72
20110913|60447H107|MLES|5000|MINT LEASING, INC (THE) COMMON|0.01
20110913|604567107|MIPS|16364|MIPS TECHNOLOGIES INC-|5.48
20110913|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110913|604673103|MRDDF|700|MIRANDA GOLD CORPORATION|0.43
20110913|604680108|MRZLF|4320|MIRASOL RESOURCES LTD (CDA)|4.12
20110913|605038108|MISS|7|MISSION COMMUNITY BANCORP|2.75
20110913|605203108|MSW|1335|MISSION WEST PROPERTIES INC|7.67
20110913|605417773|MPPRD|500|MISSISSIPPI POWER COMPANY DEP |25.64
20110913|606501104|MIND|70|MITCHAM INDUSTRIES INC|13.72
20110913|60671Q104|MITL|3833|MITEL NETWORKS CORP COM SHS (C|3.21
20110913|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|13.78
20110913|606710200|MITK|5240|MITEK SYSTEMS INC|11.85
20110913|606769305|MSBHY|6|MITSUBISHI CORP SPONS ADR|45.74
20110913|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110913|60687Y109|MFG|11436|MIZUHO FINL GRP INC SPON ADR R|2.86
20110913|60740F105|MINI|738|MOBILE MINI INC|16.55
20110913|607409109|MBT|651|MOBILE TELESYSTEMS OJSC ADS (E|14.56
20110913|60786L107|MLNK|7588|MODUSLINK GLOBAL SOLUTIONS, IN|3.63
20110913|608190104|MHK|8051|MOHAWK INDUSTRIES INC|43.66
20110913|608464202|MGYOY|21|MOL HUNGARIAN OIL;SPON ADR REP|34.79
20110913|608554101|MOLX|8460|MOLEX INC|20.13
20110913|608554200|MOLXA|2404|MOLEX INC|17.18
20110913|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|41.58
20110913|60871R209|TAP|70076|MOLSON COORS BREWING CO|41.49
20110913|608911103|MLYFF|100000|MOLYCOR GOLD CORPORATION|0.06
20110913|60935V105|MNXBY|456|MONEX GROUP INC UNSPON ADR (JP|1.66
20110913|60936Y108|MOAEY|1996|MONGOLIA ENERGY CORPORATION LT|4.62
20110913|609720107|MNR|337|MONMOUTH RL EST INVS CRP CL-A |7.84
20110913|61022P100|TYPE|3428|MONOTYPE IMAGING HLDGS INC COM|11.83
20110913|610236101|MNRO|4320|MONRO MUFFLER BRAKE INC|37.35
20110913|61166W101|MON|2000|MONSANTO;COM STK USD0.01|65.87
20110913|611742107|MWW|4488|MONSTER WORLDWIDE INC|8.09
20110913|612077107|MMGC|5000|MONTANA MINING CORP|0.04
20110913|614115103|MTS|1|MONTGOMERY STR INCOME SECS|15.70
20110913|615369105|MCO|16114|MOODY'S CORPORATION|29.50
20110913|615394202|MOGA|66|MOOG INC CLA|33.24
20110913|616988101|RNE|1728|MORGAN STLY EASTEURO FD|15.17
20110913|61744H105|MSD|167|MRG STLY|10.80
20110913|617446448|MS|46240|MORGAN STANLEY|15.05
20110913|61745P874|ICB|1448|MORGAN STLY INCM SECS INC|17.32
20110913|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110913|617460209|MWR|171|MORGAN STANLEY CAPITAL TRUST I|23.24
20110913|617462205|MWG|667|MORGAN STANLEY CAP TR IV|23.33
20110913|617466206|MWO|77|MORGAN STANLEY CAPITAL TRUST V|22.77
20110913|61747S504|MSPRA|55|Morgan Stanley Dep Shs repstg |18.17
20110913|61747W265|INR|113|MORGAN STANLEY MARKET VECTORS |39.83
20110913|61748A643|BWN|198|MORGAN STANLEY 8% TRGTD INCOME|7.03
20110913|61748W108|MHGC|413|MORGANS HOTEL GROUP CO. COM|5.92
20110913|617480280|DRR|2203|MORGAN STANLEY MARKET VECTORS |41.81
20110913|61753R200|MSK|20|MORGAN STANLEY CAP TRUST VIII |24.27
20110913|61760E390|BARL|6351|MORGAN STANLEY S&P 500 CRUDE O|22.14
20110913|617700109|MORN|475|MORNINGSTAR INC COM|56.41
20110913|619430101|MRT|162|MORTON'S RESTAURANT GROUP, INC|6.01
20110913|61945C103|MOS|388|MOSAIC COMPANY (HLDG COM) NEW |69.49
20110913|61945Q102|MBTHF|1750|MOSAID TECHS INC (F)|39.32
20110913|620076307|MSI|7753|MOTOROLA SOLUTIONS INC COM NEW|40.82
20110913|620097105|MMI|71|MOTOROLA MOBILITY HLDGS INC CO|37.44
20110913|620107102|MOTR|148096|MOTRICITY INC COM STK (DE)|2.19
20110913|624580106|MOV|1356|MOVADO GROUP INC|14.14
20110913|62474M108|MTNOY|39024|MTN GROUP LTD SPONS ADR|18.59
20110913|624756102|MLI|956|MUELLER INDS INC|43.05
20110913|624758108|MWA|77647|MUELLER WATER PRODUCTS, INC. S|2.28
20110913|62476L108|MRPZY|21981|MR PRICE GROUP LTD UNSPONSORED|19.98
20110913|625383104|LABL|594|MULTI-COLOR CORP|24.51
20110913|62541B101|MFLX|1016|MULTI-FINELINE ELECTRONIX INC |18.83
20110913|62544S200|MCET|8716|MULTICELL TECHNOLOGIES, INC. N|.
20110913|62544X209|MBND|484|MULTIBAND CORP NEW COM (MN)|2.91
20110913|625453105|MGAM|826|MULTIMEDIA GAMES HOLDING COMPA|4.42
20110913|626717102|MUR|678|MURPHY OIL CORPORATION|49.92
20110913|628187106|MSTG|100|MUSTANG ALLIANCES INC COM STK |0.18
20110913|628464109|MYE|254|MYERS INDUSTRIES INC.|10.46
20110913|62847L209|MYECD|621|MYECHECK INC COM NEW (NV)|0.17
20110913|628530107|MYL|4067|MYLAN INC|19.55
20110913|62855J104|MYGN|1923|MYRIAD GENETICS INC|18.53
20110913|62856A102|MYMX|2846|MYMETICS CORP|0.04
20110913|62856T101|MYRY|3956|MYRIAD INTERACTIVE MEDIA, INC.|0.16
20110913|628852204|NCS|691|NCI BUILDING SYSTEMS INC|8.27
20110913|62886E108|NCR|8712|NCR CORPORATION|16.69
20110913|629099300|NFEC|8708|NF ENERGY SAVING CORPORATION. |1.05
20110913|62912R107|NGPC|13074|NGP CAPITAL RESOURCES COMPANY |7.15
20110913|629145103|NHSH|912|NHS Health Solutions, Inc. Com|0.02
20110913|629156407|NL|233|NL INDUSTRIES INC NEW|13.28
20110913|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.16
20110913|62936P103|NPSP|1083|NPS PHARMACEUTICALS INC|6.45
20110913|629377508|NRG|4833|NRG ENERGY INC|22.94
20110913|629410309|NTN|6000|NTN BUZZTIME, INC.|0.42
20110913|62942M201|DCM|4081|NTT DOCOMO INC SPONS ADR RPSTG|18.69
20110913|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |40.94
20110913|62944T105|NVR|57|NVR INC (NEW)|615.85
20110913|629445206|NVEC|1608|NVE CORPORATION NEW|65.87
20110913|62946X104|NWMMF|980|NWM MINING CORPORATION ORDINAR|0.16
20110913|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110913|62948Q107|NSFDF|4298|NXT Energy Solutions Inc. Ordi|0.83
20110913|62948T101|NWSGY|584|NWS HLDGS LTD BERMUDA SPON ADR|13.85
20110913|629491101|NYX|689|NYSE EURONEXT INC;COM STK USD0|25.42
20110913|629519109|NABI|8080|NABI BIOPHARMACEUTICALS|1.76
20110913|629579103|NC|96|NACCO INDUSTRIES INC CL A|68.33
20110913|62985Q101|NLC|41765|NALCO HOLDING COMPANY|35.02
20110913|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110913|630077105|NANO|1676|NANOMETRICS INC|15.15
20110913|63008X107|NNSR|121811|NANOSENSORS, INC.|.
20110913|630087104|NNVC|19744|NANO VIRCIDES, INC.|1.06
20110913|63110R105|QQQX|1038|NASDAQ PREMIUM INCOME AND GROW|13.28
20110913|631103108|NDAQ|1457|NASDAQ OMX GROUP INC. (THE) CO|22.82
20110913|631512100|NPSNY|5|NASPERS LTD SPONSORED ADR REPS|46.63
20110913|632525408|NABZY|440|NATL AUSTRALIA BK LTD ADS5|23.09
20110913|633643408|NBG|7715|NATIONAL BANK OF GREECE ADS(RP|0.77
20110913|633643507|NBGPRA|31|NATIONAL BANK OF GREECE SA SPO|4.50
20110913|634865109|NKSH|373|NATL BANKSHARES INC VA|23.10
20110913|635017106|FIZZ|4216|NATIONAL BEVERAGE CORP|15.86
20110913|63540X201|NCCPRB|4|NATIONAL CITY CAP TRUST III TR|25.37
20110913|635906100|NHC|6071|NATIONAL HEALTHCARE CORP(NEW) |31.98
20110913|63607P208|NFP|3044|NATIONAL FINANCIAL PARTNERS CO|11.78
20110913|636180101|NFG|7|NATIONAL FUEL GAS CO N.J.|57.38
20110913|63654U100|NATL|3432|NATIONAL INTERSTATE CORPORATIO|22.03
20110913|637071101|NOV|184|NATIONAL OILWELL VARCO, INC.|63.27
20110913|637138108|NPBC|9164|NATL PENN BANCSHARES INC|6.95
20110913|637215104|NPK|537|NATIONAL PRESTO INDS INC|89.94
20110913|637372103|NRCI|138|NATIONAL RESEARCH CORP|31.74
20110913|637417106|NNN|3556|NATIONAL RETAIL PROPERTIES, IN|26.53
20110913|637432808|NRC|582|NATL RURAL UTILS COOP FIN CORP|25.42
20110913|637432873|NRU|146|NATL RURAL UTIL COOP FINCL COR|25.39
20110913|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |11.34
20110913|637640103|NSM|2087|NATIONAL SEMICONDUCTOR CORP|24.88
20110913|637882101|NSMG|180000|NATIONAL STORM MANAGEMENT INC |.
20110913|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|18.77
20110913|63886Q109|NGS|215|NATURAL GAS SERVICES GROUP|12.59
20110913|63888P406|NHTC|878|NATURAL HEALTH TRENDS CORP|0.65
20110913|638904102|NAVG|309|NAVIGATORS GROUP INC|42.34
20110913|63900P103|NRP|1500|NATURAL RESOURCE PARTNERS L.P.|28.20
20110913|63901A105|NNAN|7129|NATURALNANO INC|.
20110913|639027101|NATR|69|NATURE'S SUNSHINE PRODUCTS INC|15.91
20110913|63905A101|NTZ|271|NATUZZI S.P.A.|2.69
20110913|639050103|BABY|246|NATUS MEDICAL INCORPORATED|9.47
20110913|639208107|NAVR|66|NAVARRE CORP|1.75
20110913|63934E108|NAV|46|NAVISTAR INTL CORP (HLDG CO)|36.46
20110913|63935N107|NCI|3019|NAVIGANT CONSULTING INC|9.25
20110913|63948P206|NPWZ|4189|NEAH PWR SYS INC NEW COM STK (|.
20110913|640079109|NP|3462|NEENAH PAPER INC|16.00
20110913|640268108|NKTR|2937|NEKTAR THERAPEUTICS|5.06
20110913|64031N108|NNI|428|NELNET INC CL A|18.50
20110913|64045Y108|NEMFF|50700|Neo Material Technologies Inc |8.36
20110913|64049M209|NGNM|393|NEOGENOMICS INC NEW|1.10
20110913|640505301|NEOM|8138|NEOMEDIA TECH INC COM STK (DE)|0.03
20110913|64051M402|NEON|3696|NEONODE INC COM (DE)|3.90
20110913|64051T100|NPTN|1860|NEOPHOTONICS CORP COM STK (DE)|6.45
20110913|640518106|NEOP|280959|NEOPROBE CORP|3.05
20110913|640650305|NBS|3507|NEOSTEM, INC.|0.64
20110913|64077P108|NEPT|11|NEPTUNE TECHS & BIORESOURCES I|3.04
20110913|64104X108|NSTC|17728|NESS TECHNOLOGIES, INC|7.68
20110913|641069406|NSRGY|447|NESTLE S.A.SPON ADR(REP REG SH|55.13
20110913|64107N206|UEPS|21|NET 1 UEPS TECHNOLOGIES INC. N|6.07
20110913|64109T201|NETC|189|NET SERVICOS DE COMUNICACAO S |8.79
20110913|64110L106|NFLX|1909|NETFLIX COM INC|210.17
20110913|64110W102|NTES|777|NETEASE.COM INC ADS|47.32
20110913|641147103|NTPL|200|NETPLEX GROUP INC (THE)|.
20110913|64115A204|NTWK|300|NETSOL TECHNOLOGIES INC|0.80
20110913|64118B100|NETL|11934|NETLOGIC MICROSYSTEMS INC|48.12
20110913|64118P109|NLST|2452|NETLIST, INC. COM STK|1.51
20110913|64118U108|NQ|850|NETQIN MOBILE INC ADR REPSTG C|5.26
20110913|64118V106|NTSP|2610|NETSPEND HLDGS INC COM STK|5.74
20110913|641208103|NWK|6752|NETWORK EQUIPMENT TECH INC|2.27
20110913|64121A107|NEI|800|NETWORK ENGINES INC|1.23
20110913|64123C101|NBW|1074|NEUBERGER BERMAN CALIF INTERME|14.69
20110913|64124K102|NBO|642|NEUBERGER BERMAN NEW YORK INTL|14.33
20110913|64124P101|NBH|7644|NEUBERGER BERMAN INTL MUNI FD |14.60
20110913|64125C109|NBIX|3667|NEUROCRINE BIOSCIENCES INC|5.92
20110913|641252101|NGSX|5931|NEUROGESX, INC. (DELAWARE)|1.64
20110913|641255203|NUROD|41|NEUROMETRIX INC COM NEW (DE)|2.24
20110913|64126X201|NSR|2715|NEUSTAR INC CL A|23.60
20110913|641267208|NGHI|2878|NEVADA GOLD HOLDINGS, INC. COM|0.03
20110913|64127M105|NGLPF|184879|NEVADA GEOTHERMAL POWER INC|0.15
20110913|64127R302|CUR|2663|Neuralstem, Inc. Common Stock |1.24
20110913|64128C106|NHS|4222|NEUBERGER BERMAN HIGH YID STRA|13.27
20110913|64156L101|NSU|6184|NEVSUN RESOURCES LTD|6.74
20110913|64190A103|NRO|106|NEUBERGER BERMAN REAL ESTATE S|3.75
20110913|641902200|NTAH|4000|NEVTAH CAP MGMNT CORP|0.06
20110913|642149108|NWBA|1000|NEW BASTION DEV INC COM STK (P|1.00
20110913|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|2.52
20110913|643723208|NEDMF|100|New Dawn Mining Corp. Ordinary|1.14
20110913|643847106|NEWN|3106|NEW ENG SYS GRP COM STK (NV)|1.95
20110913|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|65.95
20110913|644461105|NGBF|23|NEW GENERATION BIOFUELS HOLDIN|.
20110913|646025106|NJR|2080|NEW JERSEY RESOURCES CORP|44.93
20110913|646390104|NLEF|15000|NEW LEAF BRANDS, INC. NEW - CO|0.04
20110913|647551100|NMFC|74|NEW MTN FIN CORP COM (DE)|12.73
20110913|647567106|NNADF|37000|NEW NADINA EXPL LTD (NPL)|0.15
20110913|647581107|EDU|360|NEW ORIENTAL EDUCATION & TECH |31.97
20110913|647823103|NUXFF|9250|NEW PACIFIC METALS CORP|1.99
20110913|649285103|NWGC|26630|NEW WORLD GOLD CORPORATION COM|0.09
20110913|649295102|NWY|27522|NEW YORK & COMPANY INC|3.35
20110913|649445103|NYB|18757|NEW YORK COMM BANCORP INC|12.45
20110913|649604501|NYMT|2274|New York Mortgage Trust, Inc. |7.34
20110913|650111107|NYT|11741|NEW YORK TIMES CO(THE)CL A|7.05
20110913|65105M108|NCT|47399|NEWCASTLE INVESTMENT CORP.|4.72
20110913|651191108|NCMGY|43|NEWCREST MINING LTD SPON ADR|41.10
20110913|651290108|NFX|90|NEWFIELD EXPLORATION COMPANY|46.30
20110913|651587107|NEU|153|NEWMARKET COPR (HOLDING COMPAN|159.76
20110913|651639106|NEM|4513|NEWMONT MINING CORP (HOLDING C|64.07
20110913|651718504|NR|3596|NEWPARK RESOURCES INC|7.62
20110913|651824104|NEWP|655|NEWPORT CORP|11.51
20110913|65248E104|NWSA|2600|NEWS CORPORATION CL-A|16.20
20110913|65251F105|NEWS|364|NEWSTAR FINANCIAL, INC. COM|9.42
20110913|652919200|NXCO|1|NEXICON INC NEW COM|.
20110913|65334H102|NXY|52|NEXEN INC|19.19
20110913|65336K103|NXST|308|NEXSTAR BROADCASTING GRP INC C|6.15
20110913|65337E106|NXOI|89280|Next 1 Interactive, Inc. Commo|0.02
20110913|65337H109|NFJ|1978|NFJ DIVIDEND INTEREST & PREMIU|16.64
20110913|65338E105|NEXS|85|NEXXUS LIGHTING, INC COM|1.60
20110913|65338J104|NXWI|56861|NEXAIRA WIRELESS, INC. COMMON |0.01
20110913|65339F101|NEE|2762|NEXTERA ENERGY INC COM|54.12
20110913|65339K308|FGC|231|NEXTERA ENERGY CAP HLDGS INC J|25.76
20110913|653656108|NICE|4343|NICE-SYSTEMS LTD SPONS ADR|29.10
20110913|65373J209|NICK|43|NICHOLAS FINL INC (F)|10.10
20110913|653905109|NKRSF|211|NIKO RESOURCES LTD|53.55
20110913|654086107|GAS|1482|NICOR INCORPORATED|54.29
20110913|654090109|NJ|327|NIDEC CP (NIHON KABUSHIKI KAIS|19.36
20110913|654101203|NIFCY|167|NIFCO INC ADR|24.27
20110913|654106103|NKE|14|NIKE INC CL-B|84.36
20110913|65440K106|NDN|4254|$.99 ONLY STORES|18.69
20110913|65440N100|NEYYF|21752|NIMIN ENERGY CORPORATION ORDIN|1.33
20110913|654445303|NTDOY|873|NINTENDO CO LTD SPON ADR -NEW-|21.07
20110913|654485101|NOXGF|3702|NIOGOLD MNG CORP|0.31
20110913|654678101|NKA|297|NISKA GAS STORAGE PARTNERS LLC|12.82
20110913|65473P105|NI|9161|NISOURCE INC (HOLDING CO)|21.10
20110913|654744408|NSANY|77|NISSAN MOTOR CO LTD SPONS ADR |16.81
20110913|654802206|NDEKY|27|NITTO DENKO CORP ADR|38.30
20110913|65487X102|NOAH|281|NOAH HLDGS LTD SPON ADS (CYM) |12.13
20110913|654902204|NOK|43300|NOKIA CORP ADS (REP 1 SHARE)|5.87
20110913|655044105|NBL|675|NOBLE ENERGY INC|80.59
20110913|65535H208|NMR|244|NOMURA HLDGS ADS ( 1 SH COM)|3.71
20110913|65542W107|NOR|1679|NORANDA ALUMINUM HOLDING CORP |10.35
20110913|655663102|NDSN|249|NORDSON CORP|40.41
20110913|655664100|JWN|4945|NORDSTROM|45.54
20110913|655844108|NSC|11674|NORFOLK SOUTHERN CORP|64.76
20110913|656512100|NSATF|4400|NORSAT INTERNATIONAL INC|0.40
20110913|656844107|NOA|19490|NORTH AMERICAN ENERGY PARTNERS|5.57
20110913|656912102|PAL|2544|NORTH AMERICAN PALLADIUM LTD|3.28
20110913|656914108|NATUF|4999|NORTH AMER TUNGSTEN CORP LTD|0.28
20110913|657488102|NBRI|8900|North Bay Resources Inc Common|0.17
20110913|66401P100|NTLNF|448|Northcore Technologies Inc. Or|0.24
20110913|664196201|NIDB|24|NORTHEAST INDIANA BANCORP, INC|10.90
20110913|664397106|NU|3600|NORTHEAST UTILITIES|33.33
20110913|665531109|NOG|3622|Northern Oil and Gas, Inc. Com|20.07
20110913|665831103|NTGSF|38000|NORTHERN TIGER RES INC COM CL |0.33
20110913|665859104|NTRS|2677|NORTHERN TRUST CORP|35.92
20110913|66611L105|NFBK|1275|NORTHFIELD BANCORP INC NEW COM|12.02
20110913|666416102|NXG|129842|NORTHGATE MINERALS CORP|3.89
20110913|666807102|NOC|4494|NORTHROP GRUMMAN CP (HLDG CO) |52.42
20110913|667340103|NWBI|35077|NORTHWEST BANCSHARES, INC COM |12.17
20110913|66737P501|NWBO|6991|NORTHWEST BIOTHERAPEUTICS INC |0.41
20110913|667655104|NWN|302|NORTHWEST NATURAL GAS CO|43.83
20110913|667746101|NWPX|1192|NORTHWEST PIPE CO|24.89
20110913|66987E206|NG|1025855|NOVAGOLD RESOURCES INC(NEW)|8.65
20110913|66987M604|NVTL|842|NOVATEL WIRELESS INC COM NEW|3.29
20110913|66987P102|NBY|966|NOVABAY PHARMACEUTICALS INC CO|0.93
20110913|66987V109|NVS|3722|NOVARTIS AG ADS(1 REG SH)|54.61
20110913|669947889|NOVS|393|NOVASTAR FINANCIAL, INC NEW|0.50
20110913|670002104|NVAX|13743|NOVAVAX INC|1.67
20110913|67009Q102|NVNC|17051|NOVO ENERGIES CORPORATION COMM|0.13
20110913|67010F103|NVGN|4666|NOVOGEN LTD SPONS ADR|0.79
20110913|67019E107|NST|909|NSTAR|43.88
20110913|67020Q107|NTLS|1456|NTELOS HOLDINGS CORP|17.99
20110913|67020Y100|NUAN|3191|NUANCE COMMUNICATIONS INC|17.65
20110913|67030P107|NSOL|6718|NUCLEAR SOLUTIONS INC|0.13
20110913|670346105|NUE|14826|NUCOR CORP|32.95
20110913|67053A102|NMRX|400|NUMEREX CORP CL-A (PA)|5.68
20110913|67058V101|NSEH|4152|NuState Energy Holdings, Inc. |.
20110913|67059L102|NSH|639|NUSTAR GP HOLDINGS, LLC UT RES|32.63
20110913|6706D8104|NPX|15291|NUVEEN INSD PREM INCM MUNI FD2|12.82
20110913|6706EB106|NCB|480|NUVEEN CALIF MUNICPAL VALUE FD|14.61
20110913|6706EM102|JSN|1566|NUVEEN EQUITY PREMIUM OPPORTUN|11.25
20110913|6706EP105|JDD|8562|NUVEEN DIVERSIFIED DIV & INCM |10.48
20110913|6706ET107|JLA|621|NUVEEN EQUITY PREMIUM ADVANTAG|11.39
20110913|6706EV102|JFP|8045|NUVEEN TAX-ADVANTAGED FLOATING|2.24
20110913|6706EW100|JPG|485|NUVEEN EQUITY PREMIUM AND GROW|11.95
20110913|6706K4105|NPT|500|NUVEEN PREM INSD MUNI FD-4 INC|12.52
20110913|6706L0102|NCU|575|NUVEEN (CAL) PREM INCM MUNI FD|13.31
20110913|6706L0300|NCUPRC|1000|NUVEEN CALIFORNIA PREMIUM INCO|9.96
20110913|67060D107|NTC|327|NUVEEN (CT) PREM INCM MUNI FD |13.46
20110913|67060F102|NPG|249|NUVEEN (GA) PREM INCM MUNI FD |14.23
20110913|67060F300|NPGPRC|100|NUVEEN GEORGIA PREMIUM INCM MU|10.12
20110913|67060Q108|NOM|124|NUVEEN (MO) PREM INCM MUNI FD |14.59
20110913|67060Q306|NOMPRC|1200|NUVEEN MO PREM INCM MUNI FD MI|10.00
20110913|67060Y101|NUTR|377|NUTRACEUTICAL INTL CORP|13.43
20110913|67061F101|NPY|1204|NUVEEN (PA)PREM INCM MUNI FD-2|13.31
20110913|67061Q107|NMY|362|NUVEEN (MD) PREM INCM MUNI FD |14.19
20110913|67061Q404|NMYPRC|1011|NUVEEN MD PREM INCOME MUN FD P|10.10
20110913|67061T101|NIM|1305|NUVEEN SELCT MATURTIES MUNI FD|10.18
20110913|67061U108|NCL|2200|NUVEEN INSD(CAL)PREM INCM MUN2|13.81
20110913|67061W104|NAZ|2400|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.17
20110913|67061X102|NPC|1700|NUVEEN INSD(CAL)PREM INCM MUNI|14.24
20110913|67062E103|NQM|4160|NUVEEN INVESTMENT QLTY MUNI FD|14.71
20110913|67062F100|NXP|1463|NUVEEN SELCT TX FR INCM PT SBI|13.97
20110913|67062H106|NMA|6290|NUVEEN MUNI ADVANTAGE FUND|14.17
20110913|67062J102|NMI|2113|NUVEEN MUNICIPAL INCOME FUND|10.82
20110913|67062M105|NNY|1078|NUVEEN N.Y. MUN VALUE FUND|9.62
20110913|67062N103|NQI|735|NUVEEN INSURED QUALITY MUNI FD|14.18
20110913|67062P108|NPP|1949|NUVEEN PERFORMANCE+MUN FUND|14.53
20110913|67062Q106|NCP|1908|NUVEEN CALIF PERF MUNI FUND|13.93
20110913|67062R104|NNP|1317|NUVEEN NY PERF PLUS MUNI FD|14.95
20110913|67062T100|NPI|1819|NUVEEN PREMIUN INC MUN FUND|13.68
20110913|67062U107|NCO|229|NUVEEN CALIF MUN MKT OPPOR FD |13.55
20110913|67062X101|NQN|940|NUVEEN NY INVT QUAL MUNI FD|14.49
20110913|67063C106|NXQ|1573|NUVEEN SELECT TX FR INCM PTF 2|13.02
20110913|67063R103|NXC|1816|NUVEEN CALIFORNIA SELECT TX-FR|13.21
20110913|67063W102|NPM|1150|NUVEEN PREMIUM INCM MUNI FD II|14.11
20110913|67064R102|NPV|1571|NUVEEN (VA) PREM INCM MUNI FD |15.35
20110913|670651108|NKX|1558|NUVEEN INSURED CALIF TAX FREE |13.13
20110913|670656107|NRK|1098|NUVEEN INSURED NEW YORK TAX FR|13.76
20110913|670657105|NEA|2060|NUVEEN INSURED TAX FREE ADVANT|13.96
20110913|67066G104|NVDA|15826|NVIDIA CORP|14.21
20110913|67066V101|NAD|4|NUVEEN DVD ADVT MUNI FD SBI|13.58
20110913|67066V507|NADPRC|1337|NUVEEN DIVID ADVANTAGE MUN FD |10.11
20110913|67066X305|NANPRC|333|NUVEEN NEW YORK DIVIDEND ADVAN|10.14
20110913|67066Y105|NAC|632|NUVEEN CALI DVD ADV MNI FD SBI|13.58
20110913|67067Y104|NSL|1200|NUVEEN SR INCOME FD SBI|6.65
20110913|670682103|NMZ|49|NUVEEN MUNICIPAL HIGH INCOME O|11.43
20110913|670683101|NMD|4077|NUVEEN MUNICIPAL HIGH INCM OPP|10.70
20110913|67069D108|NTRI|10353|NUTRI/SYSTEM INC.|11.56
20110913|67069N106|NRB|144|NUVEEN NORTH CAROLINA DIV ADV |15.18
20110913|67069R107|NFM|506|NUVEEN MARYLAND DIV ADV MUNI|13.49
20110913|67069T103|NFC|400|NUVEEN CONNECTICUT DIV ADVANT |14.19
20110913|67069V108|NXXIQ|145587|NUTRITION 21 INC|.
20110913|67069X104|NVX|6099|NUVEEN CAL DIV ADV MUNI FD-2|14.12
20110913|67069Y102|NXJ|241|NUVEEN N.J. DIV ADV MUNI FD-2 |13.37
20110913|670695105|NUW|1929|NUVEEN MUNICIPAL VALUE FUND 2 |16.54
20110913|67070A101|NXK|2375|NUVEEN N.Y. DIV ADV MUNI FD|13.54
20110913|67070C107|NXI|689|NUVEEN OHIO DIV ADV MUNI FD|14.14
20110913|67070R104|NBJ|723|NUVEEN OHIO DIV ADV MUNI FD|13.83
20110913|67070T100|NZX|51|NUVEEN GA DIV ADV MUNI FD|14.39
20110913|67070V105|NZR|178|NUVEEN MD DIV ADV MUNI FD|13.59
20110913|67070W301|NZWPRC|320|NUVEEN MICH DIVID ADVANTAGE MU|10.11
20110913|67070X101|NZF|191|NUVEEN DIV ADV MUNI FD 3|14.13
20110913|67070X507|NZFPRC|1302|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20110913|67070Y109|NZH|1027|NUVEEN CALIF DIV ADV MUNI FD|12.58
20110913|67070Y406|NZHPRA|37|NUVEEN CALIF DIVID ADVANTAGE M|10.19
20110913|670704105|NUVA|1573|NUVASIVE INC|20.61
20110913|670706100|NYV|400|NUVEEN NEW YORK MUN VALUE FD 2|14.25
20110913|67071B108|JRS|5673|NUVEEN REAL ESTATE INCOME FD|9.61
20110913|67071C106|NNB|1560|NUVEEN DIV ADV MUNI FD 2|14.75
20110913|67071D104|NNO|260|NUVEEN NO CO DIV MUNI 2|14.86
20110913|67071L106|NVG|2572|NUVEEN INSURED DIV ADTVG MUNI |14.41
20110913|67071M104|NKL|3255|NUVEEN CALIFORNIA INSURED DIV |14.87
20110913|67071P107|NKR|100|NUVEEN ARIZONA DIV ADVTG MUNI |13.48
20110913|67071S101|JTP|43839|NUVEEN QUALITY PFD INCOME FD|7.68
20110913|67071T109|NUJ|603|NUVEEN NEW JERSEY DIV ADVTG MU|13.68
20110913|67071V104|NVJ|704|NUVEEN OHIO DIV ADVTG MUNI FD |14.46
20110913|67071V302|NVJPRA|335|NUVEEN OHIO DIVID ADVTG MUNI F|10.20
20110913|67071W102|NVY|519|NUVEEN PENNSYLVANIA DIV ADVTG |13.62
20110913|67071W300|NVYPRC|2685|NUVEEN PA DIVID ADVANTAGE MUNI|9.97
20110913|67071Y108|NGO|95|NUVEEN CONNECTICUT DIV ADVANTA|13.24
20110913|67072A109|NWI|866|NUVEEN MARYLAND DIV ADVANTAGE |13.54
20110913|67072B305|NKGPRC|606|NUVEEN GA DIVID ADVANTAGE MUN |10.13
20110913|67072C105|JPS|276|NUVEEN QUALITY PREFERRED INCOM|7.86
20110913|67072D103|NII|2147|NUVEEN NORTH CAROLINA DIV ADVA|14.79
20110913|67072D301|NIIPRC|1218|NUVEEN NORTH CAROLINA DIVID AD|10.09
20110913|67072E101|NXE|698|NUVEEN ARIZONA DIV ADVANTAGE M|12.99
20110913|67072T108|JFR|2125|NUVEEN FLOATING RATE INCOME FU|10.54
20110913|67072V103|NXTM|51625|NXSTAGE MEDICAL INC|17.97
20110913|67072W101|JHP|517|NUVEEN QUALITY PREFERRED INCOM|7.64
20110913|67073D102|JQC|3993|NUVEEN MULTI-STRATEGY INCOME &|8.56
20110913|67073G105|JTD|7546|NUVEEN TAX-ADVANTAGED DIVIDEND|11.78
20110913|67073Y106|NVE|5380|NV ENERGY, INC|14.13
20110913|670735109|JLS|16226|NUVEEN MTG OPPORT TERM FD COM |21.22
20110913|67074C103|NBB|2648|NUVEEN BUILD AMERICA BOND FUND|19.99
20110913|67074M101|NEV|1806|NUVEEN ENHANCED MUN VALUE FD C|13.95
20110913|67074Q102|NBD|7320|NUVEEN BUILD AMER BD OPP FND C|21.01
20110913|67074R100|JMT|932|NUVEEN MTG OPPORTUNITY TERM FD|21.17
20110913|67077R107|NYRSY|70|Nyrstar NV, Bruxelles Unsponso|12.67
20110913|670823103|CHUX|25037|O'CHARLEYS INC|6.09
20110913|670837103|OGE|1944|OGE ENERGY CORP (HOLDING CO.) |47.98
20110913|670849108|OGXPY|91457|OGX PETROLEO E GAS PARTICIPACO|6.42
20110913|67086D107|NYXO|467852|NYXIO TECHNOLOGIES CORPORATION|0.57
20110913|67089X100|OPELFXXXX|22300|OPEL SOLAR INTERNATIONAL, INC.|0.79
20110913|67090H102|JTA|5570|NUVEEN TAX-ADV TOTAL RETURN ST|9.63
20110913|67090N109|JGT|200|NUVEEN MULTI CURRENCY SHORT TE|14.57
20110913|67090X107|JCE|1320|NUVEEN CORE EQUITY ALPHA FD CO|12.37
20110913|670928100|NUV|1067|NUVEEN MUNICIPAL VALUE FUND|9.64
20110913|670971100|NQJ|17|NUVEEN NJ INVT QUALITY MUNI FD|13.62
20110913|670973106|NQS|6815|NUVEEN SELECT QUALITY MUNI FD |14.53
20110913|670975101|NVC|4156|NUVEEN CALIF SELECT QUAL MUNI |14.15
20110913|670976109|NVN|1342|NUVEEN NY SELECT QUAL MUNI FD |14.67
20110913|670977107|NQU|31608|NUVEEN QUALITY INCOME MUNI FD |13.74
20110913|670979103|NUM|134|NUVEEN MICH QUALTY INCM MUN FD|13.82
20110913|670980101|NUO|625|NUVEEN OHIO QULTY INCM MUN FD |15.94
20110913|670983105|NTX|1226|NUVEEN TEXAS QLTY INCM MUN FD |15.95
20110913|670984103|NIO|8840|NUVEEN INSURED MUNI OPPTY FUND|14.18
20110913|670985100|NUC|2712|NUVEEN CALIF QUAL INCM MUNI FD|14.62
20110913|670986108|NUN|1457|NUVEEN NY QUAL INCOME MUNI FD |14.36
20110913|670987106|NIF|2924|NUVEEN PREMIER INSD MUNI INCOM|15.44
20110913|670988104|NPF|250|NUVEEN PREMIER MUNI INCOME FD |13.88
20110913|67101N106|NNJ|1276|NUVEEN (NJ)PREM INCM MUNI FUND|14.13
20110913|67101Q109|NMP|2558|NUVEEN (MI) PREM INCM MUNI FD |13.54
20110913|67101R107|NNF|1122|NUVEEN INSD (NY)PREM INCM MUNI|14.95
20110913|67103H107|ORLY|4015|O REILLY AUTOMOTIVE INC COM|66.76
20110913|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|34.56
20110913|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110913|674215108|OAS|15683|OASIS PETROLEUM INC COM|24.41
20110913|674472105|OBJE|5419|OBSCENE JEANS CORP. COMMON STO|0.44
20110913|674599105|OXY|38|OCCIDENTAL PETROLEUM CORP|79.54
20110913|674870308|OPTT|400|OCEAN POWER TECHNOLOGIES, INC |3.29
20110913|675232102|OII|857|OCEANEERING INTL INC|41.04
20110913|675234108|OCFC|405|OCEANFIRST FINC'L CORP|11.76
20110913|67524P100|ORRV|7701|Oceanic Research & Recovery, I|.
20110913|67555N206|OCLR|23975|OCLARO INC COM (DE)|4.20
20110913|675746309|OCN|6140|OCWEN FINANCIAL CORPORATION (N|13.15
20110913|676118102|OMEX|31348|ODYSSEY MARINE EXPLORATION INC|2.56
20110913|67622P101|OMX|3382|OFFICEMAX INCORPORATED|5.33
20110913|676220106|ODP|53206|OFFICE DEPOT INC|2.31
20110913|677399107|OLCB|178|OHIO LEGACY CORP|1.35
20110913|677862104|LUKOY|13475|LUKOIL OIL COMPANY;SPON ADR RE|56.92
20110913|677864100|ODC|36|OIL-DRI CORPORATION OF AMERICA|17.90
20110913|678002106|OIH|3617|OIL SERVICES TR 12/31/41|126.48
20110913|678026105|OIS|3418|OIL STATES INTL INC|60.37
20110913|678046103|BQI|3928|OILSANDS QUEST INC COM STK|0.20
20110913|679580100|ODFL|17025|OLD DOMINION FREIGHT LINES INC|30.52
20110913|67984M100|OLBK|101|OLD LINE BANCSHARES INC (MD)|7.08
20110913|680033107|ONB|4398|OLD NATL BANCORP (IND)|9.29
20110913|680223104|ORI|9807|OLD REPUBLIC INTL CORP|9.38
20110913|680277100|OSBC|1213|OLD SECOND BANCORP INC|1.43
20110913|680280104|OSBCP|1795|OLD SECOND CAPITAL TRUST I PFD|4.10
20110913|680665205|OLN|14538|OLIN CORP NEW|18.28
20110913|68162K106|ZEUS|2468|OLYMPIC STEEL INC|18.01
20110913|68163W109|OCPNY|32|OLYMPUS CORP SPONS ADR|27.18
20110913|681659207|OMAG|410|OMAGINE INC COM STK (DE)|4.18
20110913|681904108|OCR|43589|OMNICARE INC|27.71
20110913|681919106|OMC|5833|OMNICOM GROUP INC|38.17
20110913|681936100|OHI|1361|OMEGA HEALTHCARE INVESTORS INC|17.74
20110913|68210P107|OME|13262|OMEGA PROTEIN CORP|10.51
20110913|682128103|OVTI|1169|OMNIVISION TECHNOLOGIES INC|17.44
20110913|68213N109|OMCL|1878|OMNICELL INC|15.06
20110913|68214L201|OCRPRA|20|OMNICARE CAP TR I TR PFD INCM |42.00
20110913|682143102|OMER|500|OMEROS CORPORATION COM STK|3.67
20110913|682159108|ASGN|5371|ON-ASSIGNMENT INC|6.91
20110913|68216R107|OABC|5596|OMNIAMERICAN BANCORP INC COM S|14.03
20110913|682189105|ONNN|39710|ON SEMICONDUCTOR CORP|7.30
20110913|68220L104|OMVS|946|ON THE MOVE SYS CORP|1.83
20110913|68230A106|OGXI|159|ONCOGENEX PHARMACEUTICALS INC |10.06
20110913|682310107|ONCY|4734|ONCOLYTICS BIOTECH INC|4.40
20110913|682323209|ONBI|97|ONE BIO CORP. COMMON STOCK|4.65
20110913|682324108|ONTY|9263|ONCOTHYREON INC COM SHS|7.11
20110913|68234L108|ONCS|713|ONCOSEC MEDICAL INCORPORATED|0.56
20110913|682406103|OLP|301|ONE LIBERTY PROPERTIES INC|15.14
20110913|68243Q106|FLWS|1396|1-800 FLOWERS.COM INC|2.37
20110913|68268N103|OKS|1000|ONEOK PARTNERS LP UNIT LTD PAR|43.30
20110913|682680103|OKE|1220|ONEOK INC (NEW)|65.87
20110913|68272G102|OSTLY|34|ONESTEEL LTD ADR (AUSTRALIA)|27.27
20110913|68273G101|ORCC|1803|ONLINE RESOURCES CORP|2.67
20110913|682875208|ONSM|1667|ONSTREAM MEDIA CORP COM STK|0.88
20110913|68338T403|ONVI|116|ONVIA INC|3.52
20110913|683488100|OPELF|8000|OPEL TECHNOLOGIES INC COM (CDA|0.79
20110913|683715106|OTEX|1244|OPEN TEXT CORP|55.42
20110913|68372J105|ONRGF|3074|OPEN RANGE ENERGY CORP|8.97
20110913|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.47
20110913|68375N103|OPK|694119|OPKO HEALTH, INC|4.42
20110913|683757108|OPNT|1451|OPNET TECHNOLOGIES INC|33.63
20110913|684008105|OPMG|62457|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110913|68401H104|OPTR|37265|OPTIMER PHARMACEUTICALS, INC. |12.79
20110913|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.14
20110913|68554V108|OSUR|624|ORASURE TECHNOLOGIES INC|7.21
20110913|68573C107|ORCH|23557|ORCHID CELLMARK, INC.|2.70
20110913|686122201|ORAGFXXXX|6000|OREMEX RES INC|0.22
20110913|68616T109|ORZCF|70|OREZONE GOLD CORP COM SHARES|3.77
20110913|68618W100|OFG|918|ORIENTAL FINL GRP (HOLD CO.)|9.90
20110913|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |22.50
20110913|68619F205|ONP|3462|ORIENT PAPER, INC. COMMON STOC|2.96
20110913|686275108|OESX|1530|ORION ENERGY SYSTEMS INC COM S|3.22
20110913|68628V308|ORN|798|ORION MARINE GROUP INC COM STK|6.25
20110913|68633D103|ORIT|2009|ORITANI FINANCIAL CORP NEW COM|12.90
20110913|686338104|OKOFF|938|Orko Silver Corp Ordinary Shar|2.56
20110913|686688102|ORA|829|ORMAT TECHNOLOGIES INC|14.67
20110913|687380105|ORRF|1879|ORRSTOWN FINL SVCS INC|13.20
20110913|68771L107|OEDV|2289|Osage Exploration and Developm|0.58
20110913|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110913|688239201|OSK|2368|OSHKOSH CORPORATION COM|17.65
20110913|688278100|OSKFF|842|Osisko Mining Corporation Comm|14.23
20110913|688410109|OSN|1290|OSSEN INNOVATION CO., LTD ADS |2.24
20110913|688823202|OTT|550|OTELCO, INC INCM DEPO SEC|16.89
20110913|689648103|OTTR|1257|OTTER TAIL CORPORATION|19.70
20110913|690333109|OVCHY|793|OVERSEA-CHINESE BANKING CORP L|13.36
20110913|690368105|OSG|4153|OVERSEAS SHIPHOLDING GROUP|16.93
20110913|690370101|OSTK|1558|OVERSTOCK COM INC DEL|9.74
20110913|690732102|OMI|8554|OWENS & MINOR INC (HLDG CO)|28.23
20110913|691497309|OXM|3014|OXFORD INDUSTRIES INC|37.02
20110913|691828305|OXGN|51975|OXIGENE INC COM|1.17
20110913|691829402|OXIS|10000|OXIS INTERNATIONAL INC-NEW|0.02
20110913|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110913|692476104|OZMLY|270|OZ Minerals Limited Sponsored |5.74
20110913|693139107|PNG|8426|PAA NATURAL GAS STORAGE, L.P. |16.40
20110913|693149106|PTSI|278|PAM TRANSPORTATION SVCS INC|10.89
20110913|69318J100|PCCC|123|PC CONNECTION INC|8.93
20110913|69323K100|MALL|125|PC MALL INC|6.32
20110913|69323T101|PCM|725|PCM FUND, INC|10.97
20110913|69325N102|PCSV|800|PCS EDVENTURES COM INC|0.11
20110913|693282105|PDFS|11208|PDF SOLUTIONS INC|4.62
20110913|693304305|PEPRB|30|PECO ENERGY$4.30 CUM PFD SER-3|84.47
20110913|693304404|PEPRC|685|PECO ENERGY$4.40 CUM PFD SER-1|85.76
20110913|69331C108|PCG|2909|PG&E CORPORATION (HOLDING CO.)|40.57
20110913|693315103|PHC|69|PHC INC CL-A|2.46
20110913|693320202|PHH|717|PHH CORPORATION (NEW)|16.85
20110913|69333Y108|PFCB|737|P.F. CHANGS CHINA BISTRO INC|27.93
20110913|69336T106|PHII|100|PHI, INC. COM|16.38
20110913|69336T205|PHIIK|720|PHI INC NON-VTG|20.76
20110913|693366205|PICO|308|PICO HOLDINGS INC NEW|21.94
20110913|69338D109|PHIE|2897|PHI GROUP, INC. Common Stock|.
20110913|693417107|PLXT|1222|PLX TECHNOLOGY INC|3.12
20110913|69344F106|PMCS|25118|P M C SIERRA INC|6.26
20110913|69344M101|PMI|1100|PMI GROUP INC (THE)|0.20
20110913|69345P103|PMFG|44|PMFG INC COM STK (DE)|14.97
20110913|693475105|PNC|7487|PNC FINL SVCS GRP,INC(THE)|48.16
20110913|693475121|PNCWS|808|THE PNC FINANCIAL SERV GROUP, |8.92
20110913|693475881|PNCPRL|2389|PNC FINL SRV GRP INC DEP SHS R|28.02
20110913|693483109|PKX|7|POSCO;SPON ADR REP 1/4 ORD|94.21
20110913|69349H107|PNM|11016|PNM RESOURCES (HOLDING CO)|14.32
20110913|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110913|69350H202|PNU|942|PNC FINL SVCS GRP PN CAP TR D |25.00
20110913|69350S208|PNH|270|PNC Cap Tr E Gtd Tr Pfd Secs|25.87
20110913|693506107|PPG|770|PPG INDUSTRIES INC|73.12
20110913|69351F106|PNDMF|7000|PNI Digital Media, Inc. Ordina|0.88
20110913|69351T106|PPL|10313|PPL CORPORATION|27.98
20110913|69352P889|PLV|418|PPL CAP FDG INC SENIOR NOTES (|26.60
20110913|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|5.11
20110913|69360J107|PSB|1932|PS BUSINESS PARKS INC|52.49
20110913|69360J743|PSBPRP|389|PS BUSINESS PRKS INC DEPO SHS |25.30
20110913|69360J750|PSBPRO|300|PS BUSINESS PARKS INC DEP SHS |25.37
20110913|69360J784|PSBPRM|400|PS BUSINESS PARKS INC DEP SHS |25.55
20110913|69360J875|PSBPRH|1280|PS BUS PARKS INC DEPOS SHS REP|25.42
20110913|69360J883|PSBPRR|1340|PS BUSINESS PKS INC CALIF DEP |25.32
20110913|69364V106|PEXNY|248755|PTT EXPLORATION & PROD PCL SPO|10.68
20110913|693656100|PVH|1188|PVH CORP COM STK (DE)|62.01
20110913|69366A100|PSSI|15934|PSS WORLD MEDICAL INC|21.72
20110913|69366X100|BKRKY|269|BANK RAKYAT INDONESIA UNSPONSO|15.35
20110913|69367Q104|UNLRY|25|PT Unilever Indonesia Tbk Unsp|39.54
20110913|693718108|PCAR|631|PACCAR INC|35.59
20110913|69373H106|PACR|9652|PACER INTL INC TENN|4.09
20110913|69374D104|PACEF|721|PACE OIL AND GAS LTD COM SHS (|5.39
20110913|693742108|PHF|2434|PACHOLDER HIGH YIELD FD,INC.|9.06
20110913|69403R108|PBM|50|PACIFIC BOOKER MINERALS INC.|8.44
20110913|69404D108|PACB|200|PACIFIC BIOSCIENCES OF CALIFOR|5.66
20110913|69404R107|PBMC|800|PACIFIC BIOMARKERS INC COM STK|0.11
20110913|69412V108|PCBK|677|PACIFIC CONTINENTAL CORP|7.20
20110913|69423U206|PEIX|933|PACIFIC ETHANOL, INC. NEW|0.36
20110913|694308206|PCGPRA|477|PACIFIC GAS & ELEC CO 6 PR|28.75
20110913|694308305|PCGPRB|825|PACIFIC GAS&ELEC 5.50% PFD|25.90
20110913|694308404|PCGPRC|1520|PACIFIC G&E 5% 1ST PFD|24.26
20110913|694308503|PCGPRD|1383|PACIFIC G&E 5% RED 1ST PFD|23.75
20110913|694308602|PCGPRE|278|PACIFIC G&E 5% RED PFD A|23.98
20110913|694308701|PCGPRG|595|PACIFIC G&E 4.80% 1ST PFD|23.15
20110913|69433M103|PCFG|1051|PACIFIC GOLD CORP|0.04
20110913|69480U206|PEGFF|183|PACIFIC RUBIALES ENERGY CORP N|24.51
20110913|694873100|PSUN|96573|PACIFIC SUNWEAR OF CAL. INC|1.38
20110913|694916107|PAWEF|500|PACIFIC NORTH WESTCAP CORP|0.22
20110913|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|6.00
20110913|695114504|PPWPR|20|PACIFICORP 5 % PR|98.00
20110913|695127100|PCRX|799|PACIRA PHARMACEUTICALS INC|8.52
20110913|695156109|PKG|3433|PACKAGING CORP OF AMERICA|25.53
20110913|695263103|PACW|29589|PACWEST BANCORP COMMON STK|15.50
20110913|695459107|PAET|351|PAETEC HLDG CORP|5.62
20110913|695535104|PGPT|550|PAGEPROMPT USA|.
20110913|69562E104|PRXZ|1000|PAINECARE HOLDINGS INC|.
20110913|69562K100|PTIE|10750|PAIN THERAPEUTICS INC|4.68
20110913|696639103|PHHMQ|5000|PALM HARBOR HOMES INC|.
20110913|697529303|PMTI|1000|PALOMAR MEDICAL TECH INC|8.05
20110913|697844108|MXOM|4396|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110913|697900108|PAAS|24397|PAN AMERICAN SILVER CORP|32.61
20110913|69832A205|PC|4160|PANASONIC CORP ADR (REP 1 SHR |9.72
20110913|698354107|P|54285|PANDORA MEDIA INC COM STK (DE)|9.87
20110913|69840W108|PNRA|1191|PANERA BREAD COMPANY CL-A|108.77
20110913|698477106|PHX|757|PANHANDLE OIL AND GAS INC|27.80
20110913|698657103|PTRY|463|PANTRY INC (THE)|12.69
20110913|698813102|PZZA|195|PAPA JOHNS INTL INC|28.41
20110913|698833100|PPXXY|2755|PAPERLINX LTS ADR (AUSTRALIA) |0.47
20110913|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110913|69901U207|PDGO|2100|PARADIGM OIL AND GAS, INC. NEW|0.04
20110913|69912S100|PGNN|1000|PARAGON NATIONAL BANK (TN)|2.25
20110913|69913R309|PRGN|4100|PARAGON SHIPPING INC COM SHS C|1.20
20110913|699173209|PMTC|1695|PARAMETRIC TECHNOLOGY CORPORAT|16.19
20110913|69924P102|PZG|31355|PARAMOUNT GOLD AND SILVER CORP|2.39
20110913|699462107|PRXL|169|PAREXEL INTERNATIONAL CORP|20.28
20110913|700416209|PKE|1014|PARK ELECTROCHEMICAL CORP|22.78
20110913|700658107|PRK|3487|PARK NATIONAL CORP|51.75
20110913|700689201|PKPL|1996|PARK PLACE ENERGY CORP COM STK|0.10
20110913|701081101|PKD|2872|PARKER DRILLING CO|5.24
20110913|701094104|PH|4130|PARKER-HANNIFIN CORP|66.08
20110913|701354102|PRKR|11|PARKERVISION INC|0.96
20110913|70159Q104|PKY|145|PARKWAY PROPERTIES INC.|12.08
20110913|701645103|PARL|1488|PARLUX FRAGRANCES INC|3.29
20110913|70211M109|PTNR|766|PARTNERS COMMUNICATIONS CO LTD|9.64
20110913|702477308|PCGP|800|PASCALL GROUP INC|.
20110913|70324A109|PASO|915522|Patient Access Solutions Inc. |.
20110913|70335K104|PFDB|84|Patriot Fed Bank Palatine Brdg|11.00
20110913|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|1.82
20110913|70336T104|PCX|49123|PATRIOT COAL CORPORATION COM S|13.80
20110913|703395103|PDCO|200|PATTERSON COMPANIES INC|27.17
20110913|703481101|PTEN|19758|PATTERSON-UTI ENERGY INC|22.71
20110913|704011105|PAWP|8|PAW4MANCE PET PRODUCTS INTERNA|0.01
20110913|70422P107|NASI|144|PAX MSCI NORTH AMERICA ESG IND|25.21
20110913|70438S103|PYDS|900|PAYMENT DATA SYSTEMS INC|0.06
20110913|70454K109|PDGRY|386|PDG Realty SA, Sao Paulo Spons|8.91
20110913|704549104|BTU|2030|PEABODY ENERGY CORP|46.10
20110913|704699107|PGC|147|PEAPACK GLADSTONE FINL CORP|10.08
20110913|705015105|PSO|3638|PEARSON PLC ADR(RP 1ORD25PEN) |17.06
20110913|70509V100|PEB|857|PEBBLEBROOK HOTEL TR (MD)|14.26
20110913|70509V209|PEBPRA|108|PEBBLEBROOK HOTEL TR PFD SER A|24.99
20110913|705560100|PEET|139|PEET'S COFFEE & TEA INC|54.26
20110913|70686R104|PCO|8195|PENDRELL CORPORATION|2.09
20110913|70706P104|PGH|36|PENGROWTH ENERGY CORP COM SHS |10.20
20110913|707062204|PNGM|103900|Pengram Corporation New Common|0.06
20110913|707882106|PVA|3|PENN VIRGINIA CORP|7.39
20110913|707884102|PVR|205|PENN VIRGINIA RESOURCE PTNRS|26.13
20110913|707887105|PWE|953|PENN WEST PETE LTD NEW COM SHS|17.24
20110913|708062104|PNNT|431|PENNANT INVESTMENT CORP COM|9.88
20110913|708160106|JCP|8274|PENNEY J.C. CO INC (HOLDING CO|25.82
20110913|708254206|PNNW|492|PENNICHUCK CORP (NEW)|28.43
20110913|708326103|PEGRY|15|Pennon Group plc Unsponsored A|20.64
20110913|708430103|PWOD|57|PENNS WOODS BANCORP INC|31.20
20110913|709102107|PEI|781|PENN REAL ESTATE INVST TST SBI|9.09
20110913|70931T103|PMT|13432|PENNYMAC MTG INVT TR COM|16.37
20110913|70959W103|PAG|373|PENSKE AUTOMOTIVE GROUP, INC. |17.68
20110913|709600100|PNSN|5000|PENSON WORLDWIDE INC COM STK|1.75
20110913|709631105|PNR|31576|PENTAIR INC|31.66
20110913|709640106|PHSL|99598|PENTHOUSE INTERNATIONAL INC|.
20110913|709789101|PEBO|3468|PEOPLES BANCORP INC|9.64
20110913|712704105|PBCT|8398|PEOPLE'S UNITED FINANCIAL INC |12.01
20110913|713278109|PBY|1131|PEP BOYS MANNY MOE& JACK|9.70
20110913|713291102|POM|3957|PEPCO HOLDINGS, INC.|18.47
20110913|713448108|PEP|744|PEPSICO INC;CAP USD0.016666|60.14
20110913|713661304|PPHM|3464|PEREGRINE PHARMACEUTICALS INC |1.24
20110913|71376C100|PERF|188|PERFUMANIA HLDGS INC COM STK (|16.50
20110913|713831105|PSEM|15|PERICOM SEMICONDUCTOR CP|7.27
20110913|714046109|PKI|700|PERKINELMER INC|20.32
20110913|714205101|PERT|12300|PERMANENT TECHNOLOGIES INC COM|0.15
20110913|714264207|PDRDY|40|PERNOD RICARD SA SPON ADR|15.98
20110913|714290103|PRGO|3204|PERRIGO CO|90.53
20110913|715709200|PVSP|250|PERVASIP CORP. COMMON STOCK|0.02
20110913|716013107|PTQMF|5103|PETAQUILLA MINERALS LTD (CANAD|0.79
20110913|716382106|PETS|3084|PETMED EXPRESS INC|9.58
20110913|71645P106|PBEGF|1333|PETROBANK ENERGY & RES LTD|10.44
20110913|71646E100|PTR|5167|PETROCHINA CO LTD ADS(RP100 H |121.07
20110913|716495106|HK|2323323|PETROHAWK ENERGY CORP|38.75
20110913|71654V101|PBRA|56398|PETROLEO BRAS ADS (EA REPTG 2 |24.11
20110913|71654V408|PBR|7737|PETRO BRAS SA PETROBAS ADS (EA|26.35
20110913|716549100|PEO|100|PETROLEUM & RESOURCES CORP|25.12
20110913|716578109|PETD|1400|PETROLEUM DEVELOPMENT CORP|24.92
20110913|716748108|PQ|20524|PETROQUEST ENERGY INC (DE)|7.26
20110913|716768106|PETM|3312|PETSMART INC|42.56
20110913|716825500|PEUGY|2020|PEUGEOT S A SPONS ADR-NEW-|22.48
20110913|717046106|PEYUF|13700|PEYTO EXPLORATION & DEVELOPMEN|20.21
20110913|717081103|PFE|102|PFIZER INC;COM USD0.05|18.26
20110913|717098206|PFSW|300|PFSWEB, INC COM STK|5.13
20110913|71712A206|PPH|153162|PHARMACTL HLDR TST DP REC12/40|65.43
20110913|71714F104|PMC|955|PHARMERCIA CORPORATION COM|14.56
20110913|71714G102|PIP|959|PHARMATHENE, INC|2.23
20110913|71715N106|VRUS|7999|PHARMASSET, INC. COM|77.09
20110913|71902E109|PNX|3215|PHOENIX COMPANIES INC.|1.74
20110913|71910C103|FENG|2772|PHOENIX NEW MEDIA LTD SPONSORE|5.54
20110913|719358301|PHMD|192|PHOTOMEDEX INC COM STK (DE)|13.89
20110913|720186105|PNY|3149|PIEDMONT NATURAL GAS CO INC(NC|30.55
20110913|720190206|PDM|6284|PIEDMONT OFFICE REALTY TRUST, |17.73
20110913|720279108|PIR|13368|PIER 1 IMPORTS INC (DEL)|10.84
20110913|721283109|PIKE|1406|PIKE ELECTRIC CORP|7.67
20110913|72147K108|PPC|1978|PILGRIMS PRIDE CORP NEW COM ST|3.29
20110913|72200N106|PCQ|4|PIMCO CAL MUNI INC|12.95
20110913|72200R107|PMF|2438|PIMCO MUNICIPAL INC FD|13.37
20110913|72200T103|PNF|495|PIMCO NY MUNI INC FD|10.33
20110913|72200W106|PML|325|PIMCO MUNICIPAL INCOME FD II|10.69
20110913|72200X104|RCS|7357|PIMCO STRATEGIC GLOBAL GOVT FD|11.06
20110913|72201A103|PMX|1109|PIMCO MUNICIPAL INCOME FUND II|10.64
20110913|72201B101|PTY|3599|PIMCO CORPORATE OPPORTUNITY FD|18.11
20110913|72201C109|PZC|1578|PIMCO CALIFORNIA MUNICIPAL INC|9.61
20110913|72201E105|PYN|27945|PIMCO NEW YORK MUNICIPAL INCOM|8.85
20110913|72201H108|PFL|902|PIMCO INCOME STRATEGY FD COMMO|11.02
20110913|72201J104|PFN|305|PIMCO INCOME STRATEGY FUND II |9.50
20110913|72201R205|STPZ|557|PIMCO ETF TR 1-5 YR US TIPS IN|53.49
20110913|72201R304|LTPZ|889|PIMCO ETF TR 15+ YR US TIPS IN|63.89
20110913|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|57.90
20110913|72201R601|FIVZ|61|PIMCO ETF TR 3-7 YR US TREASUR|81.70
20110913|72201R700|TENZ|1675|PIMCO ETF TR 7-15 YR US TREAS |86.10
20110913|72201R783|HYS|1551|PIMCO ETF TR 1-5 YR HIGH YIELD|95.87
20110913|72201R809|TRSY|38|PIMCO BROAD U.S. TREASURY INDE|106.27
20110913|72201R817|CORP|5530|PIMCO INVESTMENT GRADE CORP BD|103.21
20110913|72201R825|BABZ|1199|PIMCO BUILD AMERICA BOND STRAT|54.31
20110913|72201R833|MINT|23|PIMCO ETF TR ENHANCED SHT MATU|100.73
20110913|72201R874|SMMU|13830|PIMCO ETF TR SHT TERM MUN BD S|50.60
20110913|72201R882|ZROZ|1484|PIMCO ETF TR 25+ YR ZERO CPN U|97.69
20110913|722011103|PGP|3324|PIMCO GLOBAL STOCKSPLUS & INCO|19.23
20110913|722014107|PHK|16474|PIMCO HIGH INCOME FUND SBI|12.23
20110913|72202B100|PKO|688|PIMCO INCOME OPPORTUNITY FUND |25.52
20110913|723330106|PNPFF|5210|PINETREE CAPITAL LTD|1.67
20110913|723443107|PNCL|1136|PINNACLE AIRL CORP|3.24
20110913|723456109|PNK|2633|PINNACLE ENTERTAINMENT, INC|11.34
20110913|72346Q104|PNFP|2382|PINNACLE FINANCIAL PTNRS INC|10.83
20110913|723484101|PNW|14|PINNACLE WEST CAP CORP|42.24
20110913|723655106|PDC|1238|PIONEER DRILLING COMPANY|11.15
20110913|72369H106|PHT|26730|PIONEER HIGH INCOM TRUST|16.51
20110913|72369J102|PHD|122|PIONEER FLOATING RATE TRUST|11.97
20110913|723763108|MHI|222|PIONEER MUNICIPAL HIGH INCOME |14.13
20110913|723787107|PXD|146|PIONEER NAT RES CO|72.93
20110913|72388B106|PSE|372|PIONEER SOUTHWEST ENERGY PARTN|26.79
20110913|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110913|724479100|PBI|101115|PITNEY-BOWES INC|19.22
20110913|72582A201|PXPLY|1000|PIXELPLUS CO LTD NEW AMER DEP |1.70
20110913|726503105|PAA|10|PLAINS ALLAMERICAN PIPELINE|59.75
20110913|726505100|PXP|3572|PLAINS EXPL & PRODTN CO|27.76
20110913|727493108|PLT|1930|PLANTRONICS INC|29.58
20110913|72765Q205|PLG|188|PLATINUM GROUP METALS LTD-NEW |1.18
20110913|72919P202|PLUG|988|PLUG POWER INC COM STK (DE)|1.72
20110913|729251108|PCL|11519|PLUM CREEK TIMBER CO (REIT)|35.39
20110913|729273102|PLBC|275|PLUMAS BANCORP|2.48
20110913|72940R102|PSTI|56|PLURISTEM THERAPEUTICS, INC. C|2.29
20110913|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110913|730843208|PCOM|11300|POINTS INTERNATIONAL LTD. COMM|8.27
20110913|731068102|PII|1140|POLARIS INDUSTRIES INC.|105.26
20110913|73174C100|PYMX|2274|PolyMedix, Inc. Common Stock|0.63
20110913|73179P106|POL|395|POLYONE CORPORATION|11.40
20110913|73179V103|PPO|323|POLYPORE INTERNATIONAL, INC|59.60
20110913|73180Y203|PLZLY|128210|POLYUS GOLD INTL LTD SPON GDR |3.55
20110913|731916102|PLM|7166|POLYMET MINING CORP (F)|1.63
20110913|73278L105|POOL|322|POOL CORPORATION COM STK|24.63
20110913|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|16.75
20110913|73317W203|BPOPN|300|POPULAR CAP TR I CUM MTHY ICM |18.39
20110913|733174106|BPOP|7056|POPULAR INC|1.72
20110913|73328P106|POAHY|15080|PORSCHE AUTOMOBILE HOLDING SE |4.82
20110913|735867103|POTG|1431|PORTAGE RESOURCES INC. COMMON |0.11
20110913|73640Q105|PRAA|1826|PORTFOLIO RECOVERY ASSOCS INC |67.11
20110913|736508847|POR|2002|PORTLAND GENERAL ELECTRIC CO N|23.50
20110913|737273102|PT|706|PORTUGAL TELECOM SGPS, S.A.|7.63
20110913|737397109|POSC|137263|POSITRON CORP|0.02
20110913|73740J100|PSID|26275|POSITIVEID CORP COM STK (DE)|0.20
20110913|737464107|PPS|1087|POST PROPERTIES INC|42.20
20110913|737464206|PPSPRA|133|POST PROPS 8.50% SER A PFD|56.51
20110913|737525105|PSTR|243|POSTROCK ENERGY CORP COM STK (|4.23
20110913|73755L107|POT|12907|POTASH CORP SASKATCHEWAN|56.48
20110913|737630103|PCH|103|POTLATCH CORPORATION (NEW)|30.47
20110913|738754100|POWN|10000|POW! ENTERTAINMENT INC|0.13
20110913|739128106|POWL|186|POWELL INDUSTRIES INC|33.27
20110913|739197200|HGKGY|573|POWER ASSETS HOLDINGS LTD AMER|7.70
20110913|739239101|PWCDF|373|POWER CORP CANADA|22.15
20110913|739276103|POWI|33515|POWER INTAGRATIONS INC|32.87
20110913|739306108|PWRV|39310|Power of the Dream Ventures, I|0.14
20110913|73933G202|PSIXD|2343|POWER SOLUTIONS INTL INC COM N|5.00
20110913|73935A104|QQQ|1081496|POWERSHARES QQQ TR UNIT SER 1 |53.90
20110913|73935B201|PQZ|101|POWERSHARES ACTIVE ALPHAQ MULT|16.13
20110913|73935B300|PMA|114|POWERSHARES ACTIVE MEGA-CAP PO|23.74
20110913|73935B409|PLK|1263|POWERSHARES ACTIVE LOW DURATIO|25.44
20110913|73935B508|PSR|7112|POWERSHARES ACTIVE US REAL EST|47.48
20110913|73935S105|DBC|9044|POWERSHARES DB COMMODITY INDEX|29.22
20110913|73935X104|PWC|6|POWER SHARES ETF DYNAMIC MARKE|39.07
20110913|73935X146|PNQI|68|POWERSHARES NASDAQ INTERNET PO|35.52
20110913|73935X153|PDP|74442|PWRSHS EXCH TRADED FD TR DWA T|23.07
20110913|73935X195|PSP|124|POWERSHARES GLOBAL LISTED PRIV|8.20
20110913|73935X229|PGF|672|FINL PFD PORTFOLIO PWRSHS EXCH|16.46
20110913|73935X302|PEY|31194|POWERSHARE HIGH YIELD EQTY DIV|8.14
20110913|73935X344|PTF|6|DYNAMIC TECHNOLOGY SECTOR PORT|21.50
20110913|73935X351|PTH|294|DYNAMIC HEALTHCARE SECTOR PORT|26.35
20110913|73935X385|PXI|15245|DYNAMIC ENERGY SECT PORT PWRSH|36.14
20110913|73935X419|PEZ|25|DYNAMIC CONSUMER DISCRTY SECT |22.97
20110913|73935X500|PBW|98562|POWERSHARES WILDER HILL CLEAN |6.59
20110913|73935X567|PRFZ|3152|POWERSHARES FTSE RAFI US 1500 |55.36
20110913|73935X583|PRF|472|POWERSHARES EXCHANGE TRADED FD|50.45
20110913|73935X591|PUI|26989|POWERSHARES DYNAMIC UTILITIES |15.29
20110913|73935X609|PWB|863|POWERSHARES DYNAMIC LRG CAP GR|15.15
20110913|73935X617|PMR|1003|POWERSHARES DYNAMIC RETAIL POR|19.27
20110913|73935X625|PXJ|2300|POWERSHARES DYNAMIC OIL & GAS |20.24
20110913|73935X658|PXE|25|POWERSHARES DYNAMIC ENERGY EXP|22.06
20110913|73935X666|PKB|400|POWERSHARES DYNAMIC BUILDING &|10.52
20110913|73935X690|PPA|2600000|POWERSHARES AEROSPACE & DEFENS|16.41
20110913|73935X708|PWV|16|POWERSHARES DYNAMIC LRG CAP VA|17.42
20110913|73935X716|PID|28658|POWERSHARES INTERNATIONAL DIVI|14.21
20110913|73935X732|PFM|39590|POWERSHARES DIVIDEND ACHIEVERS|13.64
20110913|73935X799|PJP|2808|POWERSHARES DYNAMIC PHARMACEUT|24.62
20110913|73935X849|PBJ|29622|POWERSHARES DYNAMIC FOOD & BEV|18.57
20110913|73935X864|PXSV|100|POWERSHARES FUNDAMENTAL PURE S|13.14
20110913|73935Y102|DBV|378|POWERSHARES DB G10 CURRENCY HA|24.08
20110913|73936B309|DBS|711|POWERSHARES DB MULTI-SECTOR CO|70.35
20110913|73936B408|DBA|500|POWERSHARES DB MULTI-SECTOR CO|33.11
20110913|73936B606|DGL|2176|POWERSHARES DB MULTI-SECTOR CO|63.57
20110913|73936B705|DBB|503|POWERSHARES DB MULTI-SECTOR CO|22.37
20110913|73936D107|UUP|5000|POWERSHARES DB U S DLR INDEX T|21.92
20110913|73936D206|UDN|10671|POWERSHARES DB U S DLR INDEX T|27.73
20110913|73936G308|PBP|604|PWRSHS GLB EXCH TRD FD S&P 500|19.44
20110913|73936Q306|PTO|600|POWERSHARES IBBOTSON ALTERNATI|11.53
20110913|73936Q405|PAO|240|POWERSHARES RIVERFRONT TACTICA|11.25
20110913|73936Q504|PCA|703|POWERSHARES RIVERFRONT TACTICA|12.12
20110913|73936Q702|PAGG|18|POWERSHARES GLOBAL AGRICULTURE|29.73
20110913|73936Q751|CVRT|380|POWERSHARES CONVERTIBLE PORTFO|21.48
20110913|73936Q769|BKLN|84760|POWERSHARES SENIOR LOAN PORTFO|23.30
20110913|73936Q793|KBWD|951|POWERSHARES KBW HIGH DIVIDEND |20.94
20110913|73936Q843|PCEF|4329|POWERSHARES CEF INCOME COMPOSI|23.83
20110913|73936Q876|PSAU|6536|POWERSHARES GLOBAL GOLD AND PR|49.58
20110913|73936Q884|PKOL|2431|POWERSHARES GLOBAL COAL PORTFO|28.90
20110913|73936T441|PWZ|15209|POWERSHRS INSURED CA MUNI BOND|23.97
20110913|73936T458|PZT|1970|POWERSHARES INSURED NY MUNI BO|23.54
20110913|73936T524|PLW|1667|POWERSHARES 1-30 LADDERRED TRE|31.73
20110913|73936T557|PHB|60919|POWERSHARES FUNDAMENTAL HIGH Y|17.97
20110913|73936T573|PCY|700|POWERSHARES EMERGING MKTS SOVE|27.87
20110913|73936T623|PIO|2|POWERSHARES GLOBAL EXCH TRD FD|16.17
20110913|73936T763|PXH|2040|POWERSHARES FTSE RAFI EMERGING|21.45
20110913|73936T854|PAF|857|POWERSHARES FTSE RAFI ASIA PAC|48.20
20110913|73937B100|PKN|600|POWERSHARES GLOBAL NUCLEAR ENE|15.60
20110913|73937B209|PXR|2871|POWERSHARES EMERGING MARKETS I|40.73
20110913|73937B407|BAB|33255|PWRSHS EXCHANGE TRADED FD TR I|28.33
20110913|73937B506|PSCD|617|POWERSHARES S&P SMALLCAP CONSU|24.16
20110913|73937B704|PSCE|12638|POWERSHARES S&P SMALLCAP ENERG|31.18
20110913|73937B779|SPLV|53377|POWERSHARES S&P 500 LOW VOLATI|23.50
20110913|73937B803|PSCF|1157|POWERSHARES S&P SMALLCAP FINAN|23.76
20110913|73937B829|SPHB|20477|POWERSHARES S&P 500 HIGH BETA |18.00
20110913|73937B837|PSCU|57|POWERSHARES S&P SMALLCAP UTILI|28.10
20110913|73937B886|PSCH|27501|POWERSHARES S&P SMALLCAP HEALT|28.07
20110913|73937M106|PWVI|3199|PowerVerde, Inc. Common Stock |1.55
20110913|73937Y100|PWON|255|POWIN CORP COM|0.52
20110913|739371102|PXLG|971|POWERSHARES FUNDAMENTAL PURE L|18.35
20110913|73941U102|POZN|4170|POZEN INC|2.68
20110913|73941X528|FJA|119|PPLUS TRUST SER EQ-1 CALL TR C|24.24
20110913|73941X551|PZB|644|PPLUS TR SER LTD 1-TR CTF CL-A|23.45
20110913|73941X577|PYY|140|PPLUS TR SER GSC-4 TR CTF CL-A|22.23
20110913|73941X593|PYS|1781|PPLUS TRUST SERIES RRD-1 TR CT|21.26
20110913|73941X627|PYL|2465|MERRILL LYNCH DEPOSITOR INC PP|21.55
20110913|73941X643|PYC|863|MERRIL LYNCH DEPOSITOR INC DER|21.70
20110913|73941X668|PYA|1100|MER LYN DEPOS INC PPLUS TR SER|24.04
20110913|73941X676|PYV|4|PPLUS PLC PERPETUAL SUB CAP SE|25.10
20110913|73941X759|PYK|142|PPLUS TR SER GSC-1 TR CTF CL A|22.85
20110913|73941X775|PYJ|187|PPLUS TR SER CMT-1 TR CTF CL A|24.97
20110913|73941X874|PYB|3659|PPLUS TRUST SER GSG-2 TR CTF C|22.70
20110913|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|9.82
20110913|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110913|74016W106|NKY|4718|PRECIDIAN INVESTMENTS MAXIS NI|13.11
20110913|740189105|PCP|333|PRECISION CASTPARTS CORP|158.91
20110913|74022D308|PDS|972|PRECISION DRILLING CORPORATION|11.69
20110913|740434105|CPP|92|MERRILL LYNCH DEPOSITOR PFD 8.|22.14
20110913|740434642|PJTCL|600|PREFERREDPLUS TR SER GEC-1 TR |25.71
20110913|740434659|PJS|24|PREFERREDPLUS TRUST SER FAR 1 |24.68
20110913|740434717|PJL|3100|PREFERREDPLUS TR 12/01/2030 SE|26.96
20110913|740434816|PJA|1121|MERRILL LYNCH DEP PFD 8%|24.85
20110913|74046G105|PARA|350|PREMARA FINANCIAL, INC. COMMON|4.00
20110913|740469200|PMBPR|216|PREMIER CAP TST I CM TST PFD|25.68
20110913|74051J101|PRRFY|370|Premier Foods Plc Unsponsored |1.80
20110913|740585104|PGI|1867|PREMIERE GLOBAL SERVICES, INC.|7.14
20110913|740921200|PRWT|271|PREMIERWEST BANCORP|1.07
20110913|74112D101|PBH|984|PRESTIGE BRANDS HOLDINGS, INC.|9.88
20110913|74112E109|PBIO|375|PRESSURE BIOSCIENCES INC|1.00
20110913|741372205|PPCYY|190|PRETORIA PORTLAND CEMENT CO LT|6.30
20110913|74144T108|TROW|10712|T-ROWE PRICE GROUP INC|49.78
20110913|741503403|PCLN|294|PRICELINE.COM INC NEW|528.87
20110913|741511109|PSMT|4730|PRICESMART INC|67.81
20110913|74161V309|PEDI|1|PRIMEDGE, INC. COMMON STOCK (N|.
20110913|74164F103|PRIM|12281|PRIMORIS SVCS CORP COM STK (DE|10.24
20110913|74164M108|PRI|847|PRIMERICA, INC COM|19.47
20110913|74164W106|PPP|9820|PRIMERO MINING CORP ORD SHS (C|3.06
20110913|74165N105|PRMW|2047|PRIMO WATER CORPORATION COM ST|6.13
20110913|742352107|REVU|322|PRINCETON REVIEW INC (THE)|0.18
20110913|74251V102|PFG|620|PRINCIPAL FINANCIAL GROUP|23.42
20110913|74251V300|PFGPRB|685|PRINCIPAL FINANCIAL GRP INC 6.|25.35
20110913|74267C106|PRA|1005|PROASSURANCE CP (HLG CO)|70.84
20110913|742717200|PRMK|9523|PROCONCEPT MARKETING GROUP INC|0.01
20110913|742718109|PG|855|PROCTER & GAMBLE;COM NPV|61.83
20110913|74272L208|PVTBP|875|PRIVATEBANCORP INC CAPITAL TRU|25.10
20110913|742962103|PVTB|2005|PRIVATE BANCORP INC.|7.72
20110913|743187106|PGNX|1649|PROGENICS PHARMACEUTICALS INC |5.52
20110913|743263105|PGN|2262|PROGRESS ENERGY INC|48.87
20110913|743312100|PRGS|1071|PROGRESS SOFTWARE CORP|18.58
20110913|743315103|PGR|1147|PROGRESSIVE CORP|18.24
20110913|74340W103|PLD|245|PROLOGIS, INC COM|25.57
20110913|74340W509|PLDPRL|100|PROLOGIS INC PFD SER L 6.50%|22.50
20110913|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |4.76
20110913|74344F106|PBTH|1000|PROLOR Biotech, Inc. Common St|4.19
20110913|74344G104|PMSEY|28|PROMISE CO LTD UNSPONS ADR (JA|3.20
20110913|74345W108|PRPH|90|PROPHASE LABS INC COM STK (NV)|0.85
20110913|74347R107|SSO|53501|PROSHARES ULTRA S&P 500|40.24
20110913|74347R172|UBT|882|PROSHARES ULTRA 20+YR TREASURY|119.37
20110913|74347R180|UST|1071|PROSHARES ULTRA 7-10 YR TREASU|104.37
20110913|74347R206|QLD|3402|PROSHARES ULTRA QQQ|76.84
20110913|74347R214|BIB|135|PROSHARES TRUST - PROSHARES UL|58.00
20110913|74347R222|DDG|420|PROSHARES SHORT OIL & GAS|40.02
20110913|74347R230|SEF|3110|PROSHARES SHORT FINANCIALS|42.16
20110913|74347R248|CSM|27|PROSHARES TRUST - PROSHARES CR|53.34
20110913|74347R305|DDM|400|PROSHARES ULTRA DOW30|49.62
20110913|74347R339|EFU|3681|PROSHARES ULTRASHORT MSCI EAFE|31.00
20110913|74347R347|EWV|5538|PROSHARES ULTRASHORT MSCI JAPA|39.51
20110913|74347R370|EFZ|28691|PROSHARES SHORT MSCI EAFE|55.41
20110913|74347R461|SFK|7783|PROSHARES ULTRASHORT RUSSELL10|22.77
20110913|74347R479|UVT|100|PROSHARES ULTRA RUSSELL 2000 V|21.40
20110913|74347R503|SH|161891|PROSHARES SHORT S&P500|45.14
20110913|74347R511|UKW|125|PROSHARES ULTRA RUSSELL MIDCAP|39.35
20110913|74347R560|SDP|1957|PROSHARES ULTRASHORT UTILITIES|13.47
20110913|74347R602|PSQ|106|PROSHARES SHORT QQQ|33.39
20110913|74347R610|RXD|100|PROSHARES ULTRASHORT HEALTH CA|25.93
20110913|74347R669|USD|2|PROSHARES ULTRA SEMICONDUCTORS|30.16
20110913|74347R693|ROM|400|PROSHARES ULTRA TECHNOLOGY|52.31
20110913|74347R701|DOG|125092|PROSHARES SHORT DOW30|44.16
20110913|74347R719|DIG|1571|PROSHARES ULTRA OIL & GAS|39.66
20110913|74347R776|UYM|80894|PROSHARES ULTRA BASIC MATERIAL|34.77
20110913|74347R784|SBB|600|PROSHARES SHORT SMALLCAP600|30.07
20110913|74347R818|SAA|400|PROSHARES ULTRA SMALLCAP600|35.08
20110913|74347R826|RWM|978|PROSHARES SHORT RUSSELL2000|34.21
20110913|74347R842|UWM|186005|PROSHARES ULTRA RUSSELL 2000|30.64
20110913|74347R867|DXD|342701|PROSHARES ULTRASHORT DOW30|20.16
20110913|74347R883|SDS|1358237|PROSHARES ULTRASHORT S&P500|24.56
20110913|74347W601|UGL|4857|PROSHARES ULTRA GOLD|110.31
20110913|74347W643|ZSL|892778|PROSHARES ULTRASHORT SILVER|12.33
20110913|74347W650|UCO|51312|PROSHARES ULTRA DJ-UBS CRUDE O|34.74
20110913|74347W668|SCO|173410|PROSHARES ULTRASHORT DJ-UBS CR|53.15
20110913|74347W676|CMD|4922|PROSHARES ULTRASHORT|46.27
20110913|74347W692|VIXY|33936|PROSHARES TR II VIX SHORT-TERM|99.30
20110913|74347W718|GLL|2609|PROSHARES ULTRASHORT GOLD|15.68
20110913|74347W841|AGQ|38600|PROSHARES ULTRA SILVER|209.84
20110913|74347W858|YCS|203905|PROSHARES TR 11 PROSHARES ULTR|13.83
20110913|74347W866|YCL|55|PROSHARES TR 11 PROSHARES ULTR|36.42
20110913|74347W874|ULE|1010|PROSHARES TR 11 PROSHARES ULTR|26.62
20110913|74347W882|EUO|432258|PROSHARES TR 11 PROSHARES ULTR|18.58
20110913|74347X146|SKF|176036|PROSHARES ULTRASHORT FINANCIAL|78.93
20110913|74347X153|REW|100|PROSHARES ULTRASHORT TECHNOLOG|63.32
20110913|74347X161|SJL|1773|PROSHARES ULTRASHORT RUSSELL M|63.99
20110913|74347X179|SMK|16354|PROSHARES TR ULTRASHORT MSCI M|58.95
20110913|74347X195|SKK|7494|PROSHARES ULTRASHORT RUSSELL 2|48.98
20110913|74347X203|TWQ|730|PROSHARES TR ULTRASHORT RUSSEL|17.25
20110913|74347X211|MZZ|52498|PROSHARES ULTRASHORT MIDCAP400|48.50
20110913|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|57.91
20110913|74347X237|QID|42678|PROSHARES ULTRASHORT QQQ|52.35
20110913|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|37.97
20110913|74347X302|EET|525|PROSHARES TR ULTRA MSCI EMERGI|73.22
20110913|74347X401|BZQ|8340|PROSHARES TR ULTRASHORT MSCI B|20.40
20110913|74347X484|KRU|2231|PROSHARES ULTRA KBW REGIONAL B|26.75
20110913|74347X500|EFO|848|PROSHARES TRUST, ULTRA MSCI EA|57.46
20110913|74347X526|UPV|3933|PROSHARES TR PROSHARES ULTRA M|21.75
20110913|74347X542|UBR|55|PROSHARES TR PROSHARES ULTRA M|21.22
20110913|74347X567|FXP|18457|PROSHARES TR ULTRASHORT FTSE C|35.31
20110913|74347X575|EEV|50639|PROSHARES ULTRASHORT MSCI EMER|37.31
20110913|74347X583|SRS|119991|PROSHAES ULTRASHORT REAL ESTAT|15.39
20110913|74347X617|SMN|55|PROSHARES ULTRASHORT BASIC MAT|21.79
20110913|74347X625|URE|1098|PROSHARES ULTRA REAL ESTATE|47.57
20110913|74347X633|UYG|36177|PROSHARES ULTRA FINANCIALS|40.97
20110913|74347X641|REK|39640|PROSHARES SHORT REAL ESTATE|37.88
20110913|74347X658|YXI|19195|PROSHARES TR SHORT FTSE CHINA |47.63
20110913|74347X666|SQQQ|154129|PROSHARES ULTRAPRO SHORT QQQ|25.36
20110913|74347X674|SDOW|625|PROSHARES TRUST PROSHRS ULTRAP|39.05
20110913|74347X682|SMDD|500|PROSHARES TRUST PROSHRS ULTRAP|26.42
20110913|74347X690|SRTY|69968|PROSHARES TRUST PROSHRS ULTRAP|23.39
20110913|74347X708|EZJ|3781|PROSHARES TR ULTRA MSCI JAPAN |54.85
20110913|74347X799|URTY|32608|PROSHARES TRUST PROSHRS ULTRAP|43.77
20110913|74347X815|UMDD|300|PROSHARES TRUST PROSHRS ULTRAP|52.24
20110913|74347X823|UDOW|50|PROSHARES TRUST PROSHRS ULTRAP|100.79
20110913|74347X831|TQQQ|8509|PROSHARES ULTRAPRO QQQ|64.32
20110913|74347X856|SPXU|64599|PROSHARES TR PROSHARES ULTRAPR|19.48
20110913|74347X864|UPRO|50|PROSHARES TRUST PROSHARES ULTR|50.20
20110913|74347X880|XPP|2224|PROSHARES TR ULTRA FTSE CHINA |50.27
20110913|74348A103|SIJ|150|PROSHARES ULTRASHORT INDUSTRIA|59.12
20110913|74348A301|EPV|11021|PROSHARES TR ULTRASHORT MSCI E|62.23
20110913|74348A400|SDD|1125|PROSHARES ULTRASHORT SMALLCAP6|56.27
20110913|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|34.75
20110913|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |44.60
20110913|74348T102|PSEC|4471|PROSPECT CAPITAL CORP COM STK |8.59
20110913|743606105|PRSP|938|PROSPERITY BANCSHARES INC|35.09
20110913|743674103|PL|6185|PROTECTIVE LIFE CORP|16.62
20110913|743674400|PLPRD|842|PROTECTIVE LIFE CORP 7.25% CAP|25.11
20110913|743674509|PLP|702|PROTECTIVE LIFE CORP 8% SR NTS|22.77
20110913|74370B102|PRCF|10|PROTEIN REACTOR COMBINED FUELS|.
20110913|74373F100|PVCT|18565|PROVECTUS PHARMACEUTICAL INC|1.04
20110913|74386T105|PFS|3534|PROVIDENT FINANCIAL SERVICES I|11.78
20110913|74386V100|PVX|712|PROVIDENT ENERGY LTD NEW (CDA)|8.25
20110913|744028101|PBNY|753|PROVIDENT NEW YORK BANCORP|6.23
20110913|744285206|PRXM|103|PROXIM WIRELESS CORP COM STK (|1.52
20110913|744320102|PRU|2460|PRUDENTIAL FINANCIAL INC.|46.80
20110913|744320409|PFK|396|PRUDENTIAL FIN'L, INC.|28.25
20110913|74435K204|PUK|178|PRUDENTIAL PLC ADS (REP 2 ORD)|18.21
20110913|74440J101|PSDV|127|PSIVIDA CORP COM|4.31
20110913|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|6.80
20110913|74440R103|PTOS|28|P2 Solar, Inc. Common Stock|0.10
20110913|744573106|PEG|25775|PUB SVC ENTERPRISE GROUP INC|32.66
20110913|74460D141|PSAPRQ|12030|PUBLIC STORAGE DEPOSITARY SHS |25.93
20110913|74460D158|PSAPRP|42463|PUBLIC STORAGE DEPOSITARY SHS |26.06
20110913|74460D182|PSAPRO|719|PUBLIC STORAGE DEP SHS (USA)|26.30
20110913|74460D190|PSAPRN|220|PUB STRG DPE SHS RPTNG 1/100 O|25.80
20110913|74460D232|PSAPRM|521|PUB STORAGE INC SHS RPTNG 1/10|25.13
20110913|74460D323|PSAPRH|508|PUBLIC STORAGE|25.24
20110913|74460D380|PSAPRF|2842|PUB STRG|24.92
20110913|74460D398|PSAPRE|357|PUB STORAGE DEP SHS REP 1/1000|25.24
20110913|74460D430|PSAPRD|1661|PUB STORAGE DEPSITARY SHRS RPT|25.04
20110913|74460D497|PSAPRA|6897|PUB STORAGE 6.125% CUM PFD SER|25.32
20110913|74460D554|PSAPRX|154|PUBLIC STORAGE|25.14
20110913|74463M106|PUBGY|248|PUBLICIS SA ADS (1 ADS = 1C0M)|20.25
20110913|744674300|PUDA|62411|PUDA COAL INC (DE)|1.44
20110913|74586W106|PULS|19313|PULSE ELECTRONICS CORP COM STK|2.89
20110913|745861104|PLSB|831|THE PULSE BEVERAGE CORPORATION|0.75
20110913|745867101|PHM|54000|PULTEGROUP,INC COMMON STOCK|4.26
20110913|74621T100|PURE|410|PURE BIOSCIENCE INC COM STK (D|0.91
20110913|746228303|PCYO|127|PURE CYCLE CORP NEW|2.76
20110913|74624F107|PURY|14600|PURERAY CORPORATION COMMON STO|0.02
20110913|746823103|PMM|64372|PUTNAM MANAGED MUN INC TR SBI |7.32
20110913|746922103|PMO|36130|PUTNAM MUNI OPPORTUNITIES TR|11.56
20110913|746927102|QLTI|49|QLT INC|6.96
20110913|747215101|PDO|100|PYRAMID OIL CO|4.26
20110913|74727D207|QADB|400|OAD INC CL B|10.20
20110913|747277101|QLGC|7986|QLOGIC CORP|13.68
20110913|747301109|QUAD|588|QUAD/GRAPHICS, INC CLASS A COM|19.29
20110913|74731Q103|PZN|1800|PZENA INVESTMENT MANAGEMENT, I|3.84
20110913|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110913|74733T105|QLIK|100|QLIK TECHNOLOGIES INC COM STK |22.88
20110913|74733V100|QEP|537|QEP RESOURCES,INC COM|32.69
20110913|74734M109|QIHU|14469|QIHOO 360 TECHNOLOGY CO LTD AD|21.58
20110913|747525103|QCOM|5159|QUALCOMM INC|51.41
20110913|74756M102|QLTY|1599|QUALITY DISTR INC FLA|9.74
20110913|747582104|QSII|3657|QUALITY SYS INC|90.84
20110913|747619104|NX|1765|QUANEX BUILDING PRODUCTS CORP |11.33
20110913|74762E102|PWR|1253|QUANTA SERVICES INC|17.79
20110913|74762L106|RTNSF|373|QUANTITATIVE ALPHA TRADING INC|0.12
20110913|74765E208|QTWW|90346|QUANTUM FUEL SYS TECHNOLOGIES |3.04
20110913|74765N109|QTXB|119801|Quantrx Biomedical Corporation|0.08
20110913|74766A106|QTMM|3126|QUANTUM MATLS CORP COM STK (NV|0.14
20110913|747906204|QTM|4427|QUANTUM CORP DSSG COM|1.88
20110913|747914109|QMED|16000|QMED INC|.
20110913|747952109|QMM|9502|QUATERRA RESOURCES INC LTD|1.14
20110913|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|6.68
20110913|74833W206|QPSA|2400|QUEPASA CORP|4.29
20110913|74834T103|QSFT|4008|QUEST SOFTWARE INC|16.03
20110913|74837P108|QUIK|100|QUICKLOGIC CORPORATION|2.51
20110913|74837R104|KWK|9081|QUICKSILVER RESOURCES INC|8.66
20110913|74838C106|ZQK|6258|QUICKSILVER,INC.|3.66
20110913|74838J101|QDEL|16668|QUIDEL CORP|14.59
20110913|74874Q100|QNST|510|QUINNSTREET, INC COM STK (CANA|10.87
20110913|74913G204|CTQ|11708|QWEST CORP 7.375% NOTES DUE 20|25.67
20110913|749227609|RAS|2774|RAIT FINANCIAL TRUST COM|3.58
20110913|749394102|RDA|389|RDA MICROELECTRONICS INC|9.40
20110913|74955L103|RGCO|4|RGC RESOURCES INC|18.08
20110913|749607107|RLI|2417|RLI CORP|61.46
20110913|74965B111|RLJAW|1000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110913|749685103|RPM|8878|RPM INTERNATIONAL INC. (DELAWA|18.05
20110913|74972L102|RRR|5223|RSC HOLDINGS, INC|7.21
20110913|74973W107|RTI|3912|RTI INTL METALS INC(HLDG CO)|23.11
20110913|74973X105|RTGV|2005|RTG VENTURES INC|0.01
20110913|74975J104|RVUE|2500650|RVUE HLDGS INC COM STK (NV)|0.30
20110913|74975N105|RTIX|4804|BIOLOGICS, INC COM|3.08
20110913|74978T109|RXII|12220|RXI PHARMACEUTICALS CORP COM|1.14
20110913|749941100|RFMD|14351|RF MICRO DEVICES INC|5.97
20110913|750086100|RAX|7395|RACKSPACE HOSTING, INC. COM|35.09
20110913|75025N102|RADS|1300|RADIANT SYSTEMS INC|27.98
20110913|75040P108|ROIA|1367|RADIO ONE INC CL A|1.31
20110913|75040P405|ROIAK|1000|RADIO ONE INC CL D NON VTG|1.25
20110913|750438103|RSH|4254|RADIOSHACK CORP|11.89
20110913|750459109|RSYS|750|RADISYS CORP|6.27
20110913|750491102|RDNT|1000|RadNet, Inc. Common Stock|2.61
20110913|750753402|RA|2554|RAILAMERICA INC (DE)|12.24
20110913|751028101|RAH|215|RALCORP HOLDINGS INC. (NEW)|84.99
20110913|751212101|RL|4638|RALPH LAUREN CORPORATION|134.95
20110913|75130P109|RAM|7900|RAM ENERGY RESOURCES INC COM S|0.86
20110913|751452608|RPTPRD|3000|RAMCO-GERSHENSON PPTYS TR|41.85
20110913|75188R106|RNCHQ|7189|RANCHER ENERGY CORP. COMMON ST|.
20110913|751907304|RMTR|1054|RAMTRON INTERNATIONAL CORP|2.19
20110913|752344309|GOLD|1098|RANDGOLD RESOURCES;ADS EACH RE|108.55
20110913|75281A109|RRC|7881|RANGE RESOURCES CORP|62.80
20110913|75381M102|REE|125733|RARE ELEMENT RES LTD|8.12
20110913|75382F106|RPTP|504|RAPTOR PHARMACEUTICAL CORP COM|4.07
20110913|754055101|RZTIQ|964|RASER TECHNOLOGIES INC|.
20110913|754212108|RAVN|533|RAVEN INDUSTRIES INC|48.41
20110913|754730109|RJF|4372|RAYMOND JAMES FINANCIAL INC|25.84
20110913|754907103|RYN|4|RAYONIER INC (REIT)|39.79
20110913|755111507|RTN|3731|RAYTHEON CO. (NEW)|40.94
20110913|75525F104|RLOC|799|REACHLOCAL INC COM STK (DE)|13.30
20110913|75601N104|RSOL|100|REAL GOODS SOLAR, INC. CL A CO|2.19
20110913|75604L105|RLD|2507|REALD INC COM STK|12.77
20110913|75606N109|RP|2256|REALPAGE, INC COM|19.11
20110913|756109104|O|2760|REALTY INCOME CORP|34.01
20110913|756158101|UTG|8315|REEVES UTILITY INCOME FUND|24.63
20110913|75626X103|RECV|1900|RECOVERY ENERGY, INC. COMMON S|1.45
20110913|756577102|RHT|8070|RED HAT INC|38.01
20110913|75670L104|RLHPRA|381|RED LION HOTELS CAPITAL TRUST |25.51
20110913|756764106|RLH|1600|RED LION HOTELS CORPORATION CO|6.71
20110913|75734R105|FRZ|1|REDDY ICE HOLDINGS, INC.|1.70
20110913|75746K106|RHWKF|5000|REDHAWK RES INC (F)|0.59
20110913|757479100|REDF|8345|REDIFF.COM INDIA LTD ADS|7.83
20110913|758054100|RDWD|9209|REDWOOD GROUP INTL|.
20110913|758075402|RWT|2352|REDWOOD TST INC|12.14
20110913|758204200|ENL|135|REED ELSEVIER NV ADS NEW (EA R|21.55
20110913|758205207|RUK|376|REED ELSEVIER PLC CORP SPONS A|30.12
20110913|758338107|REED|2638|REEDS, INC. COM STK|1.70
20110913|758750103|RBC|4276|REGAL BELOIT CORPORATION|56.43
20110913|758766109|RGC|564|REGAL ENTERTAINMENT GRP CLASS |12.12
20110913|758849301|REGPRC|202|REGENCY CENTERS CORP 7.45% SER|25.00
20110913|758849509|REGPRD|357|REGENCY CENTERS CP 7.25% SERIE|25.07
20110913|75886F107|REGN|10559|REGENERON PHARMACEUTICALS INC |65.56
20110913|75886X108|RGRX|4226|REGENERX BIOPHARMACEUTICALS|0.30
20110913|758932107|RGS|1159|REGIS CORP-MN-|13.58
20110913|75902E100|RKH|8|REGIONAL BK HLDRS TST|63.69
20110913|7591EM107|RFPRZ|897|REGIONS FING TR III TR PFD SEC|25.13
20110913|7591EP100|RF|55731|REGIONS FINANCIAL CORP (NEW)|4.00
20110913|75915G100|RGLSF|55|REGULUS RES INC) CDA (CANADA|1.11
20110913|759351604|RGA|5072|REINSURANCE GROUP OF AMERICA, |50.32
20110913|759509102|RS|2114|RELIANCE STEEL & ALUMINUM CO|38.50
20110913|75968L105|RLRN|2873|RENAISSANCE LEARNING INC|15.49
20110913|75970E107|RNST|2097|RENASANT CORPORATAION|12.38
20110913|75971J105|RNSGF|12900|RENAISSANCE GOLD INC|1.63
20110913|75971T103|SOL|63522|RENESOLA LTD SPONSORED ADS (VG|3.01
20110913|759892102|RENN|53223|RENREN INC SPONSORED ADR RESPT|6.79
20110913|759910102|REPR|705|REPRO MED SYS INC|0.32
20110913|76009N100|RCII|2583|RENT-A-CENTER INC|27.56
20110913|760276105|RJET|26018|REPUBLIC AWYS HLDGS INC|2.84
20110913|76028H209|RPRX|96|REPROS THERAPEUTICS INC COM ST|4.38
20110913|760281204|RBCAA|3020|REPUBLIC BANCORP INC CL A|17.32
20110913|760975102|RIMM|935|RESEARCH IN MOTION LTD|30.16
20110913|761152107|RMD|17445|RESMED INC|28.71
20110913|76116A116|RENWS|1024|RESOLUTE ENERGY CORPORATION WA|2.03
20110913|76120W302|RSO|57356|RESOURCE CAPITAL CORP|5.33
20110913|76122Q105|RECN|2252|RESOURCES CONNECTION INC|8.81
20110913|76123V103|RYUN|7880|RESPECT YOUR UNIVERSE INC COM |1.52
20110913|761248103|MKTG|315|RESPONSYS INC COM STK (CA)|12.40
20110913|76127U101|RTH|4167|RETAIL HOLDRS TRUST (HOLDRS) 1|102.46
20110913|76128M108|RVXCF|464|RESVERLOGIX CORP|1.48
20110913|76131N101|ROIC|43969|RETAIL OPPORTUNITY INVESTMENTS|11.06
20110913|76131N119|ROICW|608|RETAIL OPPORTUNITY INVESTMENTS|0.64
20110913|761396209|RWK|1502|REVENUESHARES MID CAP FUND ETF|26.35
20110913|761396308|RWJ|17992|REVENUESHARES SMALL CAP FUND E|28.33
20110913|761505205|RVM|7617|REVETT MINERALS INC NEW COMMON|4.17
20110913|761525708|REVZP|45|REVLON,INC SER A PERPETUAL PFD|5.81
20110913|76154Q106|RMCP|3680|REVOLUTIONS MEDICAL CORP COM S|0.24
20110913|761565100|REXX|63647|REX ENERGY CORP COM STK (DE)|13.30
20110913|761624105|REX|15|REX AMERICAN RESOURCES CORPORA|15.75
20110913|761640101|RNN|84644|REXAHN PHARAMACEUTICALS, INC|1.14
20110913|761655406|REXMY|77|REXAM PLC ADR - NEW|25.24
20110913|763165107|RELL|6|RICHARDSON ELECTRONICS LTD|13.83
20110913|76547T106|RIC|14741|RICHMONT MINES INC.|11.23
20110913|765641303|RICK|291|RICK'S CABARET INT'L INC|6.90
20110913|766559603|RIGL|2771|RIGEL PHARMACEUTICALS INC NEW |7.41
20110913|766582100|RNET|694|RIGNET INC, COM STK|15.88
20110913|76689T104|RIOAF|500|RIO ALTO MNG LTD NEW COM SHS (|2.58
20110913|766910103|RIOCF|445|RIOCAN REAL ESTATE TRUST UT|25.19
20110913|767204100|RIO|5469|RIO TINTO PLC ADS (4 ORD SHS) |56.15
20110913|767744105|RBA|327|RITCHIE BROS.AUCTIONEERS INC|21.21
20110913|767754104|RAD|89569|RITE AID CORP|1.09
20110913|768573107|RVBD|7347|RIVERBED TECHNOLOGY, INC COM|22.53
20110913|769667106|BDF|83|RIVUS BOND FUND COM|18.51
20110913|76973Q105|RRTS|1013|ROADRUNNER TRANSPORTATION SYST|14.78
20110913|770323103|RHI|10047|ROBERT HALF INTERNATIONAL INC |20.88
20110913|77106L104|RDBO|130|RODOBO INTERNATIONAL, INC. COM|1.80
20110913|771195104|RHHBY|753|ROCHE HLDG LTD SPONS ADR|38.59
20110913|771497104|ROCM|330|ROCHESTER MEDICAL CORP|7.96
20110913|773903109|ROK|2953|ROCKWELL AUTOMATION INC.|57.17
20110913|774188106|RCKB|868|ROCKVILLE FINANCIAL INC COM ST|9.57
20110913|77434W202|RDIA|127|ROCKWELL DIAMONDS INC ORD SHS |0.56
20110913|774341101|COL|4703|ROCKWELL COLLINS, INC.|47.74
20110913|774678403|RMCF|13|ROCKY MTN CHOC FACTORY (NEW)|9.15
20110913|77487R100|RODM|950|RODMAN & RENSHAW CAPITAL GROUP|1.24
20110913|775043102|RSTI|193|ROFIN-SINAR TECHNO;COM USD0.01|21.41
20110913|775109200|RCI|1134|ROGERS COMMUNICATIONS INC CL-B|37.44
20110913|775133101|ROG|614|ROGERS CORPORATION|46.26
20110913|775711104|ROL|546|ROLLINS INC|19.53
20110913|775781206|RYCEY|87|ROLLS ROYCE HLDNGS PLC SPONS A|47.88
20110913|77581P109|ROMA|1913|ROMA FINANCIAL CORPORATION COM|7.96
20110913|77633T109|RNNM|1640|Ronn Motor Company Common Stoc|0.06
20110913|776378101|PLSSQ|100|ROOM PLUS INC|.
20110913|777779307|ROSE|200|ROSETTA RESOURCES INC|42.46
20110913|777780107|RST|3374|ROSETTA STONE INC COM STK (DE)|12.32
20110913|778296103|ROST|186|ROSS STORES INC|75.79
20110913|778529107|ROSYY|6587|ROSTELEKOM;ADR EA REP 6 RUB LE|32.63
20110913|779376102|ROVI|4072|ROVI CORPORATION COM STK (DE) |44.16
20110913|779382100|RDC|1188|ROWAN COMPANIES INC|34.88
20110913|78004V301|RSANY|1|Royal & Sun Alliance Insurance|8.53
20110913|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110913|780081105|RBPAA|111|ROYAL BANCSHARES OF PENNS CL-A|1.09
20110913|780087102|RY|23977|ROYAL BANK OF CANADA|46.62
20110913|78009L209|TRNM|260|ROYAL BK SCOTLAND N V RBS US M|22.37
20110913|78009L308|TRND|276|RBS US LARGE CAP TRENDPILOT ET|24.10
20110913|78009L407|TBAR|1401|ROYAL BANK OF SCOTLAND NV|32.53
20110913|780097689|RBS|14925|ROYAL BK SCOTLAND GROUP PLC AD|6.76
20110913|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|13.18
20110913|780097739|RBSPRS|566|ROYAL BANK OF SCOTLAND GRP PLC|12.18
20110913|780097747|RBSPRR|100|Royal Bank of Scotland Group P|11.56
20110913|780097754|RBSPRQ|194|ROYAL BANK OF SCOTLAND GP PLC |12.45
20110913|780097762|RBSPRP|39|Royal Bank of Scotland Group P|11.70
20110913|780097770|RBSPRN|576|ROYAL BK SCOTLAND GROUP PLC AD|11.84
20110913|780097788|RBSPRL|4114|ROYAL BANK SCOTLAND GROUP PLC |16.69
20110913|780097796|RBSPRM|167|ROYAL BK SCOTLAND PLC SPONS AD|11.94
20110913|780097804|RBSPRF|1797|ROYAL BK OF SCOTLAND GP ADS F |18.78
20110913|780259206|RDSA|915|ROYAL DUTCH SHELL PLC SPON ADR|63.82
20110913|78033P101|RYMM|88|Royal Mines & Minerals Corp. C|0.06
20110913|78074G200|ROYL|4522|ROYALE ENERGY INC|2.61
20110913|780910105|RVT|1782|ROYCE VALUE TRUST INC.|11.86
20110913|780911103|RBY|97|RUBICON MENERALS CORP (F)|4.29
20110913|780915302|RMTPRA|195|ROYCE MICRO CAP TR INC|25.41
20110913|78112T107|RBCN|2345|RUBICON TECHNOLOGY INC COM STK|12.20
20110913|781182100|RT|362|RUBY TUESDAY INC (GA)|7.53
20110913|781258108|RDK|218|RUDDICK CORP|39.49
20110913|781295100|RUE|658|RUE21 INC COM STK (DE)|25.00
20110913|781586102|RFXRF|3800|RUNNING FOX RESOURCE CP|0.20
20110913|781846209|RUSHA|2436|RUSH ENTERPRISES INC CL-A|17.02
20110913|782474555|SLVY|500|RUSSELL 2000 LOW VOLATILITY ET|42.37
20110913|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|43.65
20110913|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|42.79
20110913|782474696|LWPE|74|RUSSELL LOW P/E ETF|40.93
20110913|782474712|EQIN|100|RUSSELL EQUITY INCOME ETF|42.81
20110913|782474738|GRPC|50|RUSSELL GROWTH AT A REASONABLE|42.41
20110913|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |44.12
20110913|783332109|RUTH|2078|RUTHS HOSPITALITY GROUP INC CO|4.84
20110913|783513104|RYAAY|1522|RYANAIR HOLDINGS PLC SPNS ADR |24.65
20110913|783549108|R|1016|RYDER SYSTEM INC|42.54
20110913|78355W106|RSP|32286|RYDEX S & P EQUAL WEIGHT ETF|43.37
20110913|78355W205|XLG|339|RYDEX RUSSELL TOP 50 ETF|83.65
20110913|78355W304|RPV|2348|RYDEX ETF TR RYDEX S&P 500 PUR|26.08
20110913|78355W403|RPG|40024|RYDEX ETF TR RYDEX S&P 500 PUR|42.01
20110913|78355W528|EWAC|69|RYDEX MSCI ALL COUNTRY WORLD (|35.09
20110913|78355W536|EWEM|4054|RYDEX MSCI EMERGING MARKETS EQ|34.39
20110913|78355W544|EWEF|568|RYDEX MSCI EAFE EQUAL WEIGHT E|34.94
20110913|78355W577|EWRM|100|RYDEX RUSSELL MIDCAP EQUAL WEI|29.01
20110913|78355W585|EWRS|100|RYDEX RUSSELL 2000 EQUAL WEIGH|26.77
20110913|78355W601|RFG|2268|RYDEX ETF TR RYDEX S&P MIDCAP |77.01
20110913|78355W767|RSW|33798|RYDEX ETF TR INVERSE S&P 500 2|39.74
20110913|78355W783|RSU|155|RYDEX 2X|34.51
20110913|78355W809|RZG|175|RYDEX ETF TR RYDEX S&P SMALLCA|44.38
20110913|78355W825|RTM|434|S&P EQUAL WEIGHT MATERIALS RYD|53.72
20110913|78355W833|RGI|800|S&P EQUAL WEIGHT INDUSTRIAL RY|46.30
20110913|78355W858|RYF|268|S&P EQUAL WEIGH FINANCIAL RYDE|21.89
20110913|78355W882|RCD|50|S&P EQUAL WEIGHT CONSUMER DISC|42.87
20110913|783764103|RYL|7430|RYLAND GROUP INC|10.28
20110913|783859101|STBA|4898|S & T BANCORP INC|16.58
20110913|78388J106|SBAC|111|SBA COMMUNICATIONS CORP|36.07
20110913|78390X101|SAI|9922|SAIC INC COM|12.70
20110913|78401V102|SCBT|1149|SCBT FINANCIAL CORPORATION|26.39
20110913|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110913|784109209|SED|300|SED INTERNATIONAL HLDGS INC|4.52
20110913|784117103|SEIC|5244|SEI INVESTMENTS CO|15.99
20110913|784153108|SFN|5000|SFN GROUP, INC|14.00
20110913|784179202|SGDH|300|SGD Holdings, Ltd. Common Stoc|0.04
20110913|784305104|SJW|7026|SJW CORP|21.79
20110913|784375404|SKFRY|784|SKF AB ADR|19.88
20110913|78440X309|SLGPRC|249|SL GREEN REALTY CORP 7.625% PF|24.90
20110913|78442P106|SLM|23211|SLM CORPORATION VOTING COM|13.01
20110913|78442P304|JSM|463|SLM CORP SR NT 12/15/2043|19.99
20110913|78442P403|OSM|2680|SLM CORP CPI LINKED NT FLTG RA|21.29
20110913|78442P502|SLMPRB|377|SLM CORPORATION PFD SER B|43.00
20110913|78446F104|SMAA|97|SMA ALLIANCE INC|1.40
20110913|78453M208|FUEL|977|SMF ENERGY CORPORATION COMMON |2.40
20110913|78454L100|SM|2053|SM ENERGY COMPANY CAPITAL STOC|74.26
20110913|78455R106|SVTMY|6009|SM Investments Corporation Uns|64.21
20110913|78461U101|SORL|14298|SORL AUTO PARTS INC|3.55
20110913|78461V109|SNRG|235000|SNRG CORPORATION|.
20110913|78462F103|SPY|6921643|SPDR S&P 500 ETF TR|116.66
20110913|78463B101|SONE|1438|SI CORPORATION|8.89
20110913|78463M107|SPSC|1147|SPS COMMERCE INC COM STK (DE) |16.54
20110913|78463V107|GLD|193839|SPDR GOLD TR, SPDR GOLD SHS|176.67
20110913|78463X301|GMF|9813|SPDR INDEX SHS FUND SPDR S&P E|73.19
20110913|78463X509|GMM|395|SPDR SER TR FDS SPDR S&P EMERG|62.90
20110913|78463X533|EDIV|47957|SPDR S&P EMERGING DIVIDENDS ET|49.13
20110913|78463X541|GNR|1091|SPDR S&P GLOBAL NATURAL RESOUR|51.55
20110913|78463X558|RBL|27717|SPDR INDEX SHS FDS S&P RUSSIA |30.09
20110913|78463X608|GUR|1342|SDPR SER TR SPDR S&P EUROPEAN |41.13
20110913|78463X632|IPU|200|SPDR S&P INTERNATIONAL UTILITI|16.76
20110913|78463X640|IST|2388|SPDR S&P INTERNATIONAL TELECOM|22.36
20110913|78463X657|IPK|25|SPDR S&P INTERNATIONAL TECHNOL|21.47
20110913|78463X665|IRV|984|SPDR S&P INTERNATIONAL MATERIA|25.37
20110913|78463X673|IPN|185|SPDR S&P INTERNATIONAL INDUSTR|22.64
20110913|78463X699|IPF|29640|SPDR|15.38
20110913|78463X723|IPS|289|SPDR S&P INTERNATIONAL CONSUME|29.57
20110913|78463X749|RWO|4677|SPDR DOW JONES GLOBAL REAL EST|35.23
20110913|78463X756|EWX|10627|SPDR S&P EMERGING MARKETS SMAL|45.97
20110913|78463X764|MDD|125|SPDR S&P INTERNATIONAL MID CAP|26.53
20110913|78463X772|DWX|2763|SPDR INDEX SHS FDS S&P INTL DI|47.56
20110913|78463X798|BIK|160|SPDR S&P BRIC 40 ETF|23.19
20110913|78463X822|JSC|192|SPDR SER TR SPDR RUSSELL/NOMUR|41.24
20110913|78463X863|RWX|1213|SPDR DOW JONES INTERNATIONAL R|34.99
20110913|78463X871|GWX|31025|SPDR INDEX SHS FD SPDR S&P INT|26.93
20110913|784635104|SPW|1353|SPX CORPORATION|51.17
20110913|78464A276|BABS|2720|SPDR NUVEEN BARCLAYS CAPITAL B|55.57
20110913|78464A284|HYMB|591|SPDR SER TR NUVEEN S&P HIGH YL|51.20
20110913|78464A292|PSK|11706|SPDR SER TR WELLS FARGO PFD ST|43.54
20110913|78464A318|VRD|928|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20110913|78464A334|BWZ|407|SPDR BARCLAYS SHORT TERM INTER|37.88
20110913|78464A359|CWB|124362|SPDR BARCLAYS CAP CONV SECS ET|36.99
20110913|78464A367|LWC|1875|SPDR SER TR BARCLAYS CAPITAL L|38.05
20110913|78464A375|ITR|8916|SPDR SER TR BARCLAYS CAP INTER|33.53
20110913|78464A383|MBG|45868|SPDR BARCLAYS MORTGAGE BACKED |27.93
20110913|78464A391|EBND|3673|SPDR BARCLAYS CAPITAL EMERGING|31.62
20110913|78464A409|SPYG|45313|SPDR|54.73
20110913|78464A417|JNK|28672|SPDR BARCLAYS CAP HIGH YIELD B|37.63
20110913|78464A425|SHM|273841|SPDR NUVEEN BARCLAYS CAP SHORT|24.41
20110913|78464A433|INY|208|SPDR NUVEEN BARCLAYS CAP N Y M|22.56
20110913|78464A458|TFI|2698|SPDR NUVEEN BARCLAYS CAP MUN B|23.51
20110913|78464A474|SCPB|150257|SPDR SER BARCLAYS CAP SHT TERM|30.40
20110913|78464A490|WIP|6794|SPDR SER TR DB INTL GOVT INFLA|60.05
20110913|78464A508|SPYV|1078|SPDR S&P 500 VALUE ETF|57.07
20110913|78464A516|BWX|331|SPDR BARCLAYS CAP INTL TREAS B|61.43
20110913|78464A540|XTL|757|SPDR SER TR S & P TELECOM ETF |40.44
20110913|78464A607|RWR|10|SPDR DOW JONES REIT ETF|61.33
20110913|78464A656|IPE|9058|SPDR SER TR SPDR BARCLAYS CAP |57.61
20110913|78464A664|TLO|1541|SPDR BARCLAYS CAP LONG TERM TR|66.70
20110913|78464A698|KRE|121129|SPDR KBW REGIONAL BANKING ETF |20.40
20110913|78464A706|DGT|12189|SPDR GLOBAL DOW ETF|49.10
20110913|78464A714|XRT|78922|SPDR SERIES TR SPDR S&P RETAIL|47.92
20110913|78464A730|XOP|398867|SPDR SER TR OIL & GAS EXPLORAT|50.70
20110913|78464A748|XES|801|SPDR SER TR SPDR S&P OIL & GAS|34.54
20110913|78464A755|XME|62596|SPDR SER TR SPDR S&P METALS & |54.99
20110913|78464A763|SDY|69308|SPDR SERIES TR SPDR S&P DIVIDE|49.54
20110913|78464A771|KCE|318|SPDR KBW CAPITAL MARKETS ETF|27.45
20110913|78464A789|KIE|34626|SPDR KBW INSURANCE ETF|33.08
20110913|78464A797|KBE|92970|SPDR KBW BANK ETF|18.39
20110913|78464A847|EMM|100|SPDR DOW JONES MID CAP ETF|53.83
20110913|78464A862|XSD|140768|SPDR TR SER SPDR S&P SEMICONDU|45.73
20110913|78464A870|XBI|22077|SPDR SER TR SPDR S&P BIOTECH E|61.65
20110913|78464A888|XHB|261944|SPDR SERIES TR SPDR S&P HOMEBU|14.00
20110913|78464C108|SPOM|4939|SPO MEDICAL INC.|0.03
20110913|78467J100|SSNC|1|SS&C TECH HLDGS INC COM STK (D|15.68
20110913|78467X109|DIA|123967|SPDR DOW JONES INDL AVERAGE ET|110.54
20110913|78467Y107|MDY|10131|SPDR S&P MIDCAP 400 ETF TR UTS|150.63
20110913|784774101|STEC|1657|STEC INC COM STK|9.49
20110913|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.79
20110913|78478Q101|GJN|120|SYN FIXED-INCM SEC INC. FLTG R|20.05
20110913|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110913|784788200|GJD|320|SYNTHETIC FIXED-INCM SEC INC 6|22.06
20110913|78486Q101|SIVB|5642|SVB FINANCIAL GROUP|42.76
20110913|784932600|SABA|1272|SABA SOFTWARE INC|5.95
20110913|784933103|SGRP|10|SPAR GROUP INC|1.14
20110913|78503N107|SWS|14870|SWS GROUP INC|5.28
20110913|78505P100|SXCI|57|SXC HEALTH SOLUTIONS CORP COM |52.63
20110913|785059205|SYBTP|127|S.Y. BANCOARP CAPITAL TRUST II|11.09
20110913|785688102|SBR|1966|SABINE ROYALTY TR UT BI|62.28
20110913|78572M105|SBMRY|790|SABMILLER PLC SPONSORED ADR|34.29
20110913|786449207|SFE|2667|SAFEGUARD SCIENTIFICS INC|14.32
20110913|786467704|SFIN|8860|SAFETEK INTL INC COM STK (USA)|.
20110913|78647M106|ATA|46|SAFETY FIRST TR SER 2008-1 PRI|9.19
20110913|78647V205|AKN|100|SAFETY FIRST TR PRINC PROT TR |9.21
20110913|78647X201|AMM|103|SAFETY FIRST TR PRINC PROT TR |9.94
20110913|786514208|SWY|34147|SAFEWAY INC|17.83
20110913|786692103|SGNT|3222|SAGENT PHARMACEUTICALS INC COM|20.04
20110913|78709Y105|SAIA|188|SAIA INC COM STK|10.76
20110913|790148100|JOE|21321|ST.JOE COMPANY(THE)|16.78
20110913|790849103|STJ|2403|ST. JUDE MEDICAL INC.|42.84
20110913|79376W208|SAPMY|30|Saipem Spa San Donato Milanese|19.31
20110913|79377W108|SKS|2018|SAKS INCORPORATED|9.65
20110913|79380T100|SSGDY|5|SAKARI RES LTD ADR (SGP)|41.25
20110913|79466L302|CRM|4016|SALESFORCE.COM INC|123.74
20110913|79546E104|SBH|2068|SALLY BEAUTY HLDGS INC|17.09
20110913|79588J102|SAXPY|239|Sampo OYJ Unsponsored ADR repr|12.32
20110913|795912104|SMXMF|3750|SAMEX MINNING CORP (F)|1.38
20110913|797440401|SDOPRA|452|SAN DIEGO G&E 5% PFD|21.52
20110913|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.50
20110913|797440823|SDOGI|257|SAN DIEGO GAS & ELEC CO PFD $1|25.50
20110913|798241105|SJT|1110|SAN JUAN BASIN ROYALTY TR|23.05
20110913|799560107|SNWTE|2294809|SAN WEST, INC. COMMON STOCK (C|.
20110913|800013104|SAFM|441|SANDERSON FARMS INC|39.64
20110913|80004C101|SNDK|9531|SANDISK CORP|40.02
20110913|80007A102|PER|18650|SANDRIDGE PERMIAN TR COM UNIT |18.43
20110913|80007P307|SD|7686|SANDRIDGE ENERGY, INC.|6.84
20110913|80007T101|SDT|1165|SANDRIDGE MISSISSIPPIAN TR I|24.50
20110913|800363103|SASR|1216|SANDY SPRING BANCORP INC|15.11
20110913|800677106|SGMO|16475|SANGAMO BIOSCIENCES INC|5.81
20110913|80105N105|SNY|247843|SANOFI-ADR|32.19
20110913|801063108|SIMH|8151|SANOMEDICS INTERNATIONAL HLDGS|5.00
20110913|80201E108|SFEG|357|Santa Fe Gold Corporation Comm|0.89
20110913|80281R706|STDPRA|13213|SANTANDER FIN PREF S.A. UNIPER|21.93
20110913|80281R805|STDPRC|55718|SANTANDER FIN PFD S A UNIPERSO|19.99
20110913|80281R888|STDPRB|700|SANTANDER FIN PREF SA UNIPERSO|13.49
20110913|802817304|SNTS|37316|SANTARUS INC|3.00
20110913|80287P100|SNPHY|388|SANTEN PHARMACEUTICAL CO UNSPO|20.52
20110913|80303D107|SNWV|7421|SANUWAVE HEALTH INC COM STK (N|2.75
20110913|803054204|SAP|5191|SAP AG ADS (EA REPSTG 1 COM SH|49.15
20110913|803062108|SAPE|3952|SAPIENT CORP|9.89
20110913|803069202|SPP|150|SAPPI LTD ADS(RP 1 0RD SH)|3.49
20110913|803111103|SLE|6284|SARA LEE CORP|17.17
20110913|803720101|SRSR|18679|Sarissa Resources Inc. Common |0.04
20110913|803866300|SSL|16|SASOL LTD SPONSORED ADR|44.03
20110913|803893106|SATC|57327|SATCON TECHNOLOGY CORP|1.35
20110913|80409R109|MJH|3340|MSDW STRUCTURED ASSET CP SATUR|23.62
20110913|804098101|SAYCY|16833|SATYAM COMPUTER SERVICES LTD A|2.87
20110913|80410Q207|HJR|40|SATURNS LTD BRDS INC DEB BKD S|24.50
20110913|804105203|MKS|1305|MSDW STRED ASSET SATURNS SR 20|18.10
20110913|80411E203|DKQ|1445|SATURNS MS STRUCTURED ASSET CP|23.59
20110913|80411U207|HJG|800|SATURNS GOLDMAN SACHS GRP INC |23.34
20110913|80411Y209|HJJ|4845|MS STRKD AST CORP SATURN SACHS|22.45
20110913|804111201|HJL|1218|SATURNS SER 2004-6 6% DEFER CL|22.89
20110913|804113207|HJA|84|HERTZ CORP (THE) DEB BDK SER 2|25.32
20110913|80412A200|HJN|392|SATURNS GOLDMAN SACHS CAP I SE|23.61
20110913|80412E202|HJV|150|SATURNS J.C. PENNEY CO INC DEB|23.40
20110913|804136109|SENY|9235|SAUER ENERGY, INC|0.51
20110913|804395101|BFS|16|SAUL CENTERS INC|33.31
20110913|804395200|BFSPRA|2050|SAUL CTRS INC DEPOSITARY SHS R|26.29
20110913|805147105|ZERO|1266|SAVE THE WORLD AIR INC|0.23
20110913|80517Q100|SVNT|217084|SAVIENT PHARMACEUTICALS INC|3.81
20110913|805430105|SAVW|961907|SAVWATT USA, INC. COMMON STOCK|.
20110913|80585Y308|SBRCY|9980|SBERBANK|10.52
20110913|80589M102|SCG|3281|SCANA CORPORATION (NEW)|38.44
20110913|80589M201|SCU|58|SCANA CORP 2009 SER A 7.70% EN|28.50
20110913|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20110913|806373106|SGK|414|SCHAWK INC CL-A|11.79
20110913|806403200|SVIN|21|SCHEID VINEYARDS INC CL-A NEW |7.00
20110913|806732103|SCTN|45656|SCHIMATIC TECH INC|.
20110913|806857108|SLB|3914|SCHLUMBERGER LTD|72.38
20110913|80687P106|SBGSY|4525|Schneider Electric Sa Unsponso|10.40
20110913|806870200|SMIT|300|SCHMITT INDUSTRIES INC NEW|3.22
20110913|806882106|SCHN|1876|SCHNITZER STEEL INDS INC CL-A |40.20
20110913|807066105|SCHL|2135|SCHOLASTIC CORP|25.35
20110913|807863105|SCHS|8116|SCHOOL SPECIALTY INC|8.96
20110913|808513105|SCHW|15720|SCHWAB CHARLES CORP|11.46
20110913|808524102|SCHB|177|SCHWAB STRATEGIC TR US BROAD M|28.08
20110913|808524300|SCHG|81058|SCHWAB STRATEGIC TR US LARGE-C|28.13
20110913|808524409|SCHV|590|SCHWAB STRATEGIC TR US LARGE-C|25.88
20110913|808524508|SCHM|2397|SCHWAB STRATEGIC U.S. MID-CAP |22.46
20110913|808524607|SCHA|51451|SCHWAB STRATEGIC TR US SMALL-C|30.48
20110913|808524706|SCHE|4743|SCHWAB STRATEGIC TR US EMERGIN|24.57
20110913|808524805|SCHF|13678|SCHWAB STRATEGIC TR INTL EQTY |23.70
20110913|808524839|SCHZ|60899|SCHWAB US AGGREGATE BOND ETF|51.51
20110913|808524854|SCHR|474|SCHWAB INTERMEDIATE-TERM US TR|53.20
20110913|808524862|SCHO|1|SCHWAB SHORT-TERM US TREASURY |50.53
20110913|808524870|SCHP|3199|SCHWAB STRATEGIC US TIPS ETF|55.15
20110913|808524888|SCHC|991|SCHWAB STRATEGIC TR INTL SMALL|25.02
20110913|808541106|SWM|1498|SCHWEITZER-MAUDUIT INT'L INC|59.87
20110913|80862K104|SCLN|430|SCICLONE PHARMACEUTICALS INC|4.37
20110913|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110913|80908T101|SQI|5163|SCIQUEST, INC. COMMON STOCK|14.47
20110913|80918Q105|SRPX|9829|SCORPEX INC COM STK (NV)|0.73
20110913|810186106|SMG|540|SCOTTS MIRACLE-GRO COMPANY|46.86
20110913|811054402|SSP|21851|E.W. SCRIPPS COM NEW CL A COM |7.30
20110913|811656107|SBX|1264|SEABRIGHT HOLDINGS, INC.COM ST|6.60
20110913|811699107|SEAC|1096|SEACHANGE INTL INC|7.98
20110913|81170V105|SCCB|129|SEACOAST COMMERCE BK (CA)|4.15
20110913|811707306|SBCF|1300| SEACOAST BKG CORP FLA|1.45
20110913|811904101|CKH|270|SEACOR HOLDINGS INC|86.07
20110913|811916105|SA|2612|SEABRIDGE GOLD INC|27.51
20110913|812139301|ZZ|1165|SEALY CORPORATION COM|1.76
20110913|812139400|ZZC|6|SEALY CORP 8% SR SEC THIRD LIE|53.76
20110913|812224202|SRCH|16869|SEARCHLIGHT MINERALS CORP NEW |0.84
20110913|812350106|SHLD|43082|SEARS HOLDINGS|54.24
20110913|812578102|SGEN|18064|SEATTLE GENETICS INC|17.53
20110913|81282T105|SWRI|8|SEAWRIGHT HOLDINGS INC|0.12
20110913|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.20
20110913|81369Y100|XLB|362404|SELECT SECTOR SPDR FD-MATERIAL|32.94
20110913|81369Y209|XLV|893460|SELECT SECTOR SPDR FUND-HEALTH|32.06
20110913|81369Y308|XLP|218624|CONSUMER STAPLES SECTOR SPDR|30.01
20110913|81369Y407|XLY|817240|SELECT SECTOR SPDR-CONSUMER DI|35.80
20110913|81369Y506|XLE|309579|ENERGY SECTOR SPDR|65.34
20110913|81369Y605|XLF|4348870|FINANCIAL SECTOR SPDR|12.38
20110913|81369Y704|XLI|198817|INDUSTRIAL SECTOR SPDR|30.25
20110913|81369Y886|XLU|253227|UTILITIES SECTOR SPDR|33.04
20110913|81373R109|SCRA|1358188|SECUREALERT, INC. COMMON STOCK|0.10
20110913|814785309|SNFCA|380|SECURITY NATL FINL CRP-A-NEW- |1.43
20110913|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|10.35
20110913|816078307|SKHSY|592|SEKISUI HOUSE LTD SPONS ADR|9.07
20110913|81616X103|SCSS|4473|SELECT COMFORT CORP|15.06
20110913|81619Q105|SEM|2238|SELECT MEDICAL HOLDINGS CORPOR|7.15
20110913|816300107|SIGI|23|SELECTIVE INSURANCE GROUP INC |13.87
20110913|816300305|SGZ|205|SELECTIVE INSURANCE GROUP, INC|24.75
20110913|81661W208|SMBDY|186|SEMBCORP INDUSTRIES LTD SPON A|30.57
20110913|81663A105|SEMG|2242|SEMGROUP CORPORATION CLASS A C|22.70
20110913|816636203|SMH|307056|SEMICONDUCTOR HOLDERS TR DEP R|29.12
20110913|816850101|SMTC|1508|SEMTECH CORP|22.26
20110913|817070501|SENEA|1004|SENECA FOODS CORP CL-A|20.60
20110913|817208408|SNT|3459|SENESCO TECHNOLOGIES INC|0.24
20110913|81721M109|SNH|462|SENIOR HOUSING PROPS TST SBI|22.88
20110913|81724Q107|SNMX|2861|SENOMYX INC|3.51
20110913|81725T100|SXT|687|SENSIENT TECHNOLOGIES CORP|33.34
20110913|817290109|SENI|91|SENTINEL SEC LIFE INS CO|36.50
20110913|81730Y102|SPLM|1575|SENTRY PETROLEUM LTD COM STK (|1.35
20110913|817337405|SQNM|11293|SEQUENOM INC NEW|5.65
20110913|81747T104|SRLS|7269|SERACARE LIFE SCIENCES INC COM|3.16
20110913|81763U100|SREV|898|SERVICESOURCE INTL LLC INC COM|16.14
20110913|817732100|SVT|462|SERVOTRONICS INCORPORATED|8.31
20110913|81783J101|SVN|324|7 DAYS GROUP HOLDINGS LTD ADS |17.33
20110913|81783N102|SAPX|125907|SEVEN ARTS ENTMT INC COM (NV) |0.49
20110913|818800104|SGSOY|1845|SGS SA ADR (SWITZERLAND)|16.37
20110913|820017101|SMED|3483|SHARPS COMPLIANCE CORP|4.00
20110913|82321P104|VALV|976|Shengkai Innovations, Inc. Com|1.86
20110913|824348106|SHW|708|SHERWIN-WILLIAMS CO|73.36
20110913|824543102|SHLO|1497|SHILOH INDUSTRIES INC|9.52
20110913|824550206|SHNZY|14200|SHIN CORP PUBLIC CO. LTD PLC S|5.01
20110913|824551105|SHECY|326|Shin-Etsu Chemical Co Ltd Unsp|12.24
20110913|824596100|SHG|309|SHINHAN FINL GRP CO LTD ADS(RE|73.21
20110913|824631105|SKLKY|130|SHINSEI BANK LTD TOKYO SPONS A|2.13
20110913|82481R106|SHPGY|4624|SHIRE PLC AMERICAN DEPOSITARY |93.15
20110913|825211105|SHOR|51|SHORTEL, INC|6.25
20110913|82568P304|SFLY|224|SHUTTERFLY, INC|52.12
20110913|826151102|SDRC|347|SIDNEY RESOURCES CORP|0.01
20110913|826176109|SIEB|50|SIEBERT FINL CORP|1.40
20110913|826197501|SI|2324|SIEMENS AKTIENGESELLSCHAFT ADS|89.19
20110913|82626T108|BRZM|286800|SIERRA DESERT HOLDINGS INC. CO|.
20110913|826315103|SGCP|100000|Sierra Gold Corporation Common|.
20110913|826479107|SIRG|25000|SIERRA RESOURCE GROUP INC COM |.
20110913|826516106|SWIR|140|SIERRA WIRELESS INC|6.87
20110913|82655L109|SGAE|1984|SIGA RESOURCES, INC. COMMON ST|2.37
20110913|82655M107|SIFY|79798|SIFY TECHNOLOGIES LTD ADS|4.41
20110913|826565103|SIGM|10816|SIGMA DESIGNS INC|8.15
20110913|826598104|SGLB|8628|SIGMA LABS, INC. COMMON STOCK |0.01
20110913|826917106|SIGA|21966|SIGA TECHNOLOGIES INC|4.97
20110913|826919102|SLAB|16|SILICON LABORATORIES INC|34.16
20110913|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110913|82706C108|SIMO|2948|SILICON MOTION TECHNOLOGY CORP|10.87
20110913|82706L108|SGI|124832|SILICON GRAPHICS|14.17
20110913|827084864|SPIL|10243|SILICONWARE PRECISON IND ADS|4.68
20110913|827458100|SVBL|15001|SILVER BULL RESOURCES, INC|0.70
20110913|82771R105|SFMI|6876|SILVER FALCON MINING, INC. CLA|0.09
20110913|82808P106|SQIFF|780|SILVER QUEST RESOURCES COM|0.92
20110913|82809P105|SLRRF|33334|SILVER RANGE RES LTD ORD SHS (|1.40
20110913|82823L106|SSRI|27286|SILVER STANDARD RES INC (F)|26.79
20110913|828336107|SLW|15000|SILVER WHEATON CORP|39.34
20110913|82835P103|SVM|259928|SILVERCORP METALS INC COM (CAN|7.84
20110913|82835V100|SBEXF|30803|SILVERBIRCH ENERGY CORP. ORDIN|5.78
20110913|828426106|GGCRF|303356|SILVERMEX RESOURCES, INC. ORDI|0.58
20110913|828456103|SLVM|1532|Silverstar Mining Corp. Common|0.02
20110913|82859P104|SCR|1350|SIMCERE PHARMACEUTICAL GROUP, |9.69
20110913|828730200|SFNC|7539|SIMMONS FIRST NATL CRP CL-A|21.44
20110913|828806885|SPGPRJ|125|SIMON PROPERTY GROUP, INC. 8 3|66.00
20110913|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110913|829073105|SSD|1104|SIMPSON MANUFACTURING CO INC|26.50
20110913|829160100|SMS|2314|SIMS METAL MANAGEMENT LTD ADS |14.28
20110913|82920N104|SMEV|9907|Simulated Environment Concepts|.
20110913|829214105|SLP|262|SIMULATIONS PLUS INC|3.09
20110913|829226109|SBGI|739|SINCLAIR BROADCAST GP INC CL A|7.38
20110913|82929Y101|SGGKY|956|Singapore Tech Engineering Ltd|22.97
20110913|82934H101|SNOFF|124305|SINA-FOREST CORP SUB VTG(F)|5.08
20110913|82935L101|SIHI|7459|SINOHUB, INC (DE)|0.64
20110913|82935M109|SHI|1275|SINOPEC SHANGHAI ADS (1OO CLH)|36.92
20110913|82935T104|SGAS|60000|Sino Gas International Holding|0.20
20110913|829355106|SIAF|14812|SINO AGRO FOODS INC COMMON STO|0.66
20110913|829357102|SCOK|969|SINOCOKING COAL & COKE CHEMICA|4.05
20110913|829359108|CTE|140883|SINOTECH ENERGY LTD ADS|2.35
20110913|82936G200|SCEI|3292|SINO CLEAN ENERGY INC COM STK |1.37
20110913|82966C103|SIRO|54|SIRONA DENTAL SYSTEMS INC COM |41.76
20110913|82967N108|SIRI|19628|SIRIUS XM RADIO INC COM STK (D|1.68
20110913|82980W101|SYTE|50|SITESTAR CORPORATION|0.02
20110913|83001A102|SIX|100|SIX FLAGS ENTMT CORP NEW COM S|30.51
20110913|83056P103|SKREF|4606|SKEENA RES LTD (NEW)|0.05
20110913|83066R107|SKH|2688|SKILLED HEALTHCARE GROUP, INC.|4.25
20110913|830704102|SKZW|7463|SKINZWRAPS INC COM STK|.
20110913|83083F102|SKPI|13287|SKY PETROLEUM, INC.|0.21
20110913|83083J104|SKUL|6338|SKULLCANDY INC|15.40
20110913|83084G109|MOBI|43490|SKY -MOBI LIMITED ADS|5.28
20110913|83086T208|SPU|2010|SKYPEOPLE FRUIT JUICE INC COM |2.32
20110913|830879102|SKYW|2006|SKYWEST INC|12.01
20110913|83088M102|SWKS|4523|SKYWORKS SOLUTIONS INC|20.29
20110913|830884300|SKBI|1680|SKYSTAR BIO-PHARMACEUTICAL CO |2.36
20110913|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110913|83172F104|HEAT|759|SmartHeat Inc. Common Stock|0.85
20110913|83172R108|SMT|19|SMART TECHNOLOGIES INC CL A SU|4.13
20110913|83175M205|SNN|683|SMITH & NEPHEW PLC ADS(NEW)(RP|46.68
20110913|831756101|SWHC|17274|SMITH & WESSON HLDG CORP|2.70
20110913|831865209|AOS|1189|SMITH A O CORP|35.32
20110913|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110913|832154108|SMSI|1400|SMITH MICRO SOFTWARE INC|1.72
20110913|832248108|SFD|6166|SMITHFIELD FOODS,INC|19.29
20110913|83238P203|SMGZY|275127|SMITHS GROUP PLC SPONSORED ADR|14.44
20110913|832677108|SMKY|4689|SMOKY MARKET FOODS, INC. COMMO|0.35
20110913|832682207|SMTX|79|SMTC CORPORATION NEW|1.53
20110913|832696405|SJM|1850|J.M. SMUCKER CO (NEW)|70.86
20110913|83303W109|STVI|25100|SNAP INTERACTIVE INC (DE)|0.87
20110913|833034101|SNA|36|SNAP ON INCORPORATED (HOLDING)|48.70
20110913|833551104|LNCE|3080|SNYDERS- LANCE INC|20.12
20110913|833635105|SQM|120|SOCIEDAD QUIMICA Y M CHILE ADS|55.26
20110913|83364L109|SCGLY|91|SOCIETE GENERALE FRANCE SP ADR|4.24
20110913|83408M105|SOHFF|2000|SOHO RESOURCES CORP|0.06
20110913|83413U100|SLRC|203|SOLAR CAPITAL LTD COM STK (MD)|22.55
20110913|83415A201|SLRE|250|SOLAR ENERGY LTD - NEW|0.12
20110913|83415T101|SZYM|2432|SOLAZYME INC COM STK (DE)|11.17
20110913|834156101|SOEN|5016|Solar Enertech Corp. Common St|0.04
20110913|83416B109|SWI|57537|SOLARWINDS INC COM STK (DE)|23.57
20110913|83416G108|SRWRY|183|Solarworld Ag Unsponsored ADR |2.96
20110913|834223109|SNGX|1842|SOLIGENIX, INC. COMMON STOCK|0.27
20110913|834376147|SOAWS|153|SOLUTIA INC WTS EXP 12/31/2013|0.80
20110913|83438K103|SLTM|424|SOLTA MED INC|1.48
20110913|83438R108|SOLU|3686|SOLUTIONS GROUP, INC. COMMON S|.
20110913|834453102|SOMX|800|SOMAXON PHARMACEUTICALS INC|0.97
20110913|83490A100|SOPW|400|SOLAR POWER, INC. COM STK|0.38
20110913|835426107|SOQ|629|SONDE RESOURCES CORP COM|2.53
20110913|83545G102|SAH|11299|SONIC AUTOMOTIVE INC CL A|12.16
20110913|835451105|SONC|161|SONIC CORP|7.79
20110913|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110913|835495102|SON|5060|SONOCO PRODUCTS CO.|30.93
20110913|835658105|SURE|3123|SONORA RESOURCES CORP COMMON S|0.46
20110913|83569C102|SONVY|51|Sonova Holding AG Unsponsored |14.93
20110913|835707100|SNYFY|100|Sony Financial Holdings Inc Un|13.90
20110913|835898107|BID|2441|SOTHEBY'S COM|34.33
20110913|835916107|SONS|47289|SONUS NETWORKS INC|2.25
20110913|83615A100|SRGL|1200|SOURCE GOLD CORP COM|0.16
20110913|83616T108|FIRE|22287|SOURCEFIRE INC COM STK|27.54
20110913|842400202|SCEPRB|160|SOUTHERN CALIF ED 4.08% PFD|19.65
20110913|842400400|SCEPRD|269|SOUTHERN CALIF ED 4.32% PFD|20.50
20110913|842400509|SCEPRE|2090|SOUTHERN CALIF ED 4.78% PFD|23.29
20110913|842400723|SCEDP|434|SOUTHERN CALIF EDISON CO PFD S|102.28
20110913|842400731|SCEDL|169|Southern California Edison Com|97.22
20110913|842434300|SOCGP|605|SOUTHERN CALIF GAS CO 6% PFD-A|25.75
20110913|842587107|SO|7115|SOUTHERN CO|41.37
20110913|842632101|SCMF|264|SOUTHERN COMMUNITY FINANCIAL C|1.35
20110913|84265V105|SCCO|2049|SOUTHERN COPPER CORPORATION CO|30.86
20110913|84305M206|SHOM|15661|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110913|844030106|SUG|4083|SOUTHERN UNION CO|41.81
20110913|84470P109|SBSI|903|SOUTHSIDE BANCSHARES INC|19.15
20110913|844741108|LUV|16360|SOUTHWEST AIRLINES CO|7.96
20110913|844767103|OKSB|1760|SOUTHWEST BANCORP INC (OKLA)|4.58
20110913|844895102|SWX|710|SOUTHWEST GAS CORP|34.82
20110913|844909200|SWTX|8|SOUTHWALL TECHNOLOGIES INC NEW|10.42
20110913|84502A104|SGB|800|SOUTHWEST GEORGIA FINL CORP|7.75
20110913|845467109|SWN|6039|SOUTHWESTERN ENERGY CO (DELAWA|35.95
20110913|84610H108|SSS|2856|SOVRAN SELF STORAGE INC|38.59
20110913|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110913|84649R200|CODE|703|SPANSION INC, CLASS A COMMON S|13.67
20110913|84650T103|SPBU|15179|Spare Backup, Inc. Common Stoc|0.15
20110913|846822104|SPTN|1538|SPARTAN STORES INC|15.44
20110913|847220209|SEH|7575|SPARTECH CORP|4.19
20110913|847235108|SPA|600|SPARTON CORP|7.62
20110913|847560109|SE|444|SPECTRA ENERGY CORP COM|25.20
20110913|84757R109|FCCN|1104|SPECTRAL CAPITAL CORPORATIONS |0.37
20110913|84760C107|SPNC|671|SPECTRANETICS CORP|6.09
20110913|84760E301|SCIE|2735|SPECTRASCIENCE INC NEW|0.08
20110913|84762F207|SPAH|6305442|SPECTRUM ACQUISTION HOLDINGS I|.
20110913|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110913|84763M102|SPGZ|157|Spectrum Group International I|2.75
20110913|848574109|SPR|2262|SPIRIT AEROSYSTEMS HLDGS INC C|15.50
20110913|849163308|SPCHB|17|SPORT CHALET, INC. CLASS B|2.28
20110913|849415203|SPRD|19454|SPREADTRUM COMMUNICATIONS INC |20.09
20110913|852061100|S|400|SPRINT NEXTEL CORPORATION|3.40
20110913|85207H104|PHYS|1225|SPROTT PHYSICAL GOLD TRUST UNI|15.87
20110913|85207J100|SILU|337|SPROTT RESOURCE LENDING CORP. |1.53
20110913|85207K107|PSLV|45340|SPROTT PHYSICAL SILVER TR UIT |18.86
20110913|852312305|STAA|2923|STAAR SURGICAL CO|7.77
20110913|85254C305|SSI|873|STAGE STORES INC|13.86
20110913|852857200|STMP|826|STAMPS.COM INC|21.16
20110913|852891100|SFG|4745|STANCORP FINL GRP|28.09
20110913|853118107|SBGOY|69|STANDARD BANK GROUP, LTD. UNSP|25.49
20110913|853442101|SDGR|2965|STANDARD GOLD INC COM STK (CO)|0.55
20110913|853626109|SMSC|710|STANDARD MICROSYSTEMS CORP|20.05
20110913|853666105|SMP|353|STANDARD MTR PRODS INC|13.04
20110913|853740108|SOCU|100|STANDARD OIL CO USA INC|.
20110913|85375C101|SPF|200363|STANDARD PACIFIC CORP|2.32
20110913|854231107|SXI|596|STANDEX INTERNATIONAL CORP|33.03
20110913|854502101|SWK|2882|STANLEY BLACK & DECKER, INC CO|54.02
20110913|85472N109|STN|961|STANTEC INC. COM|22.17
20110913|855030102|SPLS|1292|STAPLES INC|13.87
20110913|85517P101|CIGX|25322|STAR SCIENTIFIC INC|2.75
20110913|855244109|SBUX|1800|STARBUCKS CORPORATION|37.65
20110913|85528N103|SRFDE|1000|STARFIELD RESOURCES INC|0.04
20110913|85569C107|SRT|520|STARTEK INC.|3.19
20110913|85571B105|STWD|4179|STARWOOD PROPERTY TRUST, INC|17.55
20110913|855716106|STBC|361|STATE BANCORP INC|10.67
20110913|85590A401|HOT|4884|STARWOOD HOTELS & RESORTS WORL|40.64
20110913|857477103|STT|19790|STATE STREET CORP|32.40
20110913|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110913|85771P102|STO|1515|STATOIL ASA ADS (1 ORD)|22.08
20110913|858119100|STLD|2558|STEEL DYNAMICS INC|11.18
20110913|858155203|SCS|2150|STEELCASE INC CL A|7.08
20110913|858375108|SMRT|605|STEIN MART INC|6.95
20110913|858495104|LVB|62|STEINWAY MUSICAL INSTRUMENTS|22.72
20110913|85856G100|STEL|5523|STELLARONE CORPORATION COM|10.88
20110913|85857R204|STEM|2597|STEMCELLS INC|2.33
20110913|858586100|SCL|245|STEPAN COMPANY|69.90
20110913|858912108|SRCL|800|STERICYCLE INC|80.87
20110913|85915Q206|SBIBN|300|STERLING BANCSHARES CAP TR III|25.70
20110913|859152100|STE|1075|STERIS CORP|29.82
20110913|859241101|STRL|543|STERLING CONSTRUCTION CO INC|11.65
20110913|859319303|STSA|264|STERLING FINL CORP (WA) COM NE|13.19
20110913|859737207|SLT|41915|STERLITE INDUSTRIES (INDIA) LT|10.73
20110913|860326107|SSFN|100|STEWARDSHIP FINL CORP|6.25
20110913|860370105|STEI|4239|STEWART ENTERPRISES INC CL-A|5.28
20110913|860372101|STC|1|STEWART INFORMATION SVCS CORP |8.96
20110913|860630102|SF|4859|STIFEL FINANCIAL CORP|27.79
20110913|86074Q102|SWC|2653|STILLWATER MINING CO|13.36
20110913|861012102|STM|228282|STMICROELECTRONICS N.V.|5.86
20110913|86164T107|EDF|464|STONE HBR EMERGING MKTS INCOME|23.90
20110913|861642106|SGY|6220|STONE ENERGY CORP|22.15
20110913|86183P102|SRI|1562|STONERIDGE INC|6.17
20110913|86268X103|SGCA|1488|STRATEGIC AMERICAN OIL CORP CO|0.10
20110913|862685104|SSYS|445|STRATASYS INC|23.38
20110913|862719101|SGL|323|STRATEGIC GLOBAL INCOME FUND|11.03
20110913|86272T106|BEE|2198|STRATEGIC HOTELS & RESORTS, IN|4.23
20110913|86272T304|BEEPRA|2307|STRATEGIC HOTELS & RESORTS, IN|26.66
20110913|862758208|SMDZF|100000|STRATEGIC METALS LTD COM NEW (|2.19
20110913|86277H107|SMNG|34736|STRATEGIC MINING CORP. COMMON |0.02
20110913|86310N202|GJT|746|STRATS TR ALLSTATE CORP 2006-3|15.00
20110913|86311N201|GJI|329|SYNTHETIC FIXED INCM SEC INC F|25.76
20110913|86311R301|GJS|900|STRATS TR GOLDMAN SACKS GP SEC|14.24
20110913|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |17.02
20110913|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|17.39
20110913|86323X106|STRM|1416|STREAMLINE HEALTH SOLUTIONS, I|1.79
20110913|863236105|STRA|27214|STRAYER EDUCATION INC|85.75
20110913|863556106|EMWW|156292|STRUCTURAL ENHANCEMENT TECH CO|0.01
20110913|86388A108|STB|2590|STUDENT TRANSPORTATION, INC. (|6.44
20110913|864159108|RGR|11310|STURM RUGER & CO INC|29.03
20110913|864482104|SPH|4265|SUBURBAN PROPANE PARTNERS L.P.|46.56
20110913|864596101|SFSF|930|SUCCESSFACTORS INC COM STK (DE|21.75
20110913|864739107|SUBK|8|SUFFOLK BANCORP|8.14
20110913|864909106|SCMP|8450|SUCAMPO PHARMACEUTICALS INC CL|3.27
20110913|865378103|SLPH|86908|SULPHCO INC|0.03
20110913|865613103|SSUMY|1234|SUMITOMO CORP SPONS ADR|12.66
20110913|86562M209|SMFG|68786|SUMITOMO MITSUI FINANCIAL GROU|5.33
20110913|86562X106|SUTNY|317|SUMITOMO MITSUI TR HLDGS INC S|3.07
20110913|865621304|SMMLY|147|SUMITOMO METAL INDS LTD SP ADR|20.26
20110913|86606G101|SMMF|84|SUMMIT FINANCIAL GR INC|2.85
20110913|86663B102|SNBC|27814|SUN BANCORP INC (N J)|2.90
20110913|866674104|SUI|796|SUN COMMUNITIES INC|37.42
20110913|86677E100|SUNH|906|SUN HEALTHCARE GROUP INC NEW|3.57
20110913|866796105|SLF|38000|SUN LIFE FINANCIAL INC|24.61
20110913|86686U103|SNRV|7172|SUN RIVER ENERGY INC COM STK|3.60
20110913|867037103|FGF|62|SUNAMERICA FOCUSED ALPHA GROWT|19.03
20110913|867224107|SU|24833|SUNCOR ENERGY INC (NEW)|28.79
20110913|86732G306|SNEY|9231|SUNERGY, INC.|.
20110913|867328601|SNSS|8661|SUNESIS PHARMACEUTICALS INC CO|1.32
20110913|86737J206|SGMZ|61|SUNGAME CORPORATION.|1.01
20110913|86764P109|SUN|7374|SUNOCO,INC|37.35
20110913|867652109|SPWRA|102955|SUNPOWER CORPORATION CL A|11.98
20110913|867652307|SPWRB|1000|SUNPOWER CORP CL B COM STK|10.07
20110913|86769Q102|SGCNF|31951|SUNRIDGE GOLD CORP(F)|0.70
20110913|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20110913|86770A104|SUNV|4350|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110913|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20110913|867885105|STIPRZ|231|SUNTRUST CAP IX 7.875% TR PFD |25.27
20110913|867892101|SHO|1584|SUNSTONE HOTEL INVESTORS INC|5.53
20110913|867892200|SHOPRA|950|SUNSTONE HOTEL INVESTORS, INC.|23.28
20110913|867914103|STI|12787|SUNTRUST BANKS INC|18.68
20110913|867914509|STIPRA|375|SUNTRUST BANKS INC DEP SHS REP|19.59
20110913|867931305|SCON|6065|SUPERCONDUCTOR TECHS INC|1.62
20110913|86800C104|STP|36985|SUNTECH POWER HOLDINGS CO., LT|4.01
20110913|86802Y104|SSOL|15610|SUNVALLEY SOLAR INC NEV|.
20110913|86804X104|SBOX|944|SUPERBOX INC COM STK (NV)|1.10
20110913|868168105|SUP|1489|SUPERIOR INDUSTRIES INTL INC|15.69
20110913|868447103|SPMD|1382|SUPERMEDIA INC COMMON STOCK|2.19
20110913|868526302|SPPRO|110|SUPERTEL HOSPITALITY INC SER B|21.60
20110913|868532102|SUPX|6401|SUPERTEX INC|19.11
20110913|868536103|SVU|47364|SUPERVALU INC|7.52
20110913|86858W101|SPRT|94|SUPPORT. COM INC, COMMON STOCK|2.15
20110913|868607102|STS|81|SUPREME INDS INC CL-A|2.17
20110913|868861204|SGTZY|814|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.56
20110913|868873100|SRDX|171|SURMODICS INC|9.02
20110913|869099101|SUSQ|1591|SUSQUEHANNA BANCSHARES INC|6.10
20110913|86910P201|SUSPRA|2000|SUSQUEHANNA CAP I TR PFD SECS |25.80
20110913|869233106|SUSS|1240|SUSSER HOLDINGS CORPORATION CO|21.01
20110913|869245100|SBBX|100|SUSSEX BANCORP|5.88
20110913|869362103|SUTR|1946|Sutor Technology Group Limited|1.33
20110913|86944A105|SGMNF|70|SUTTER GOLD MINING INC.|0.21
20110913|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110913|869587402|SVCBY|2074|SVENSKA CELLULOSA B SPONS ADR |12.21
20110913|86959H201|SIVBO|265|SVB CAP II GTD TR PFD SECS%|24.37
20110913|870123106|SWGAY|238|SWATCH GROUP AG UNSPON ADR (SW|20.01
20110913|870195104|SWDBY|146|Swedbank AB Sponsored ADR (Swe|11.20
20110913|870297199|FUE|48323|SWEDISH EXPT CR CORP ELEMENTS |12.38
20110913|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |7.32
20110913|870297603|RJA|5598|SWEDISH EXPT CR CORP ELEMENTS |10.46
20110913|870738101|SFY|1284|SWIFT ENERGY CO (HOLDING COMPA|30.12
20110913|87074U101|SWFT|10768|SWIFT TRANSN CO CL A COM STK (|7.78
20110913|870808102|SWSH|18223|SWISHER HYGIENE INC|4.56
20110913|870875101|SWZ|3315|SWISS HELVETIA FUND INC|11.43
20110913|871013108|SCMWY|436|SWISSCOM AG ADS(RP 1/10 REG SH|40.49
20110913|871156105|SEGI|15896|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110913|871206405|SCMR|884|SYCAMORE NETWORKS INC NEW|16.80
20110913|87122P104|SYVN|2522|Sycamore Ventures, Inc. Common|0.15
20110913|871503108|SYMC|196|SYMANTEC CORP|16.25
20110913|871546206|SMA|6276|SYMMETRY MEDICAL INC|7.66
20110913|871551107|SYMS|69|SYMS CORP|8.84
20110913|87157D109|SYNA|2386|SYNAPTICS INCORPORATED|24.82
20110913|87160A100|SYT|1677|SYNGENTA AG ADS (1/5 ORD)|56.86
20110913|87160G107|SURG|1214|SYNERGETICS USA, INC.|5.03
20110913|871607107|SNPS|4386|SYNOPSYS INC|25.23
20110913|87161C105|SNV|9329|SYNOVUS FINANCIAL CORP|1.31
20110913|87162T206|SNTA|12743|SYNTA PHARMACEUTICALS INC COM |3.76
20110913|871628103|SYMX|383|SYNTHESIS ENERGY SYSTEMS, INC.|1.65
20110913|871639100|SGYP|27591|SYNERGY PHARMACEUTICALS, INC. |2.95
20110913|87164C102|SYUT|167|SYNUTRA INTERNATIONAL, INC.|4.67
20110913|87164P103|SYRG|42|SYNERGY RESOURCES CORPORATION |3.08
20110913|871829107|SYY|12448|SYSCO CORP|26.80
20110913|87216N205|TAYCP|1432|TAYLOR CAPITAL TR I TR PFD SEC|20.00
20110913|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110913|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110913|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110913|872275102|TCB|3483|TCF FINANCIAL CORP|9.62
20110913|87236Y108|AMTD|7049|TD AMERITRADE HOLDING CORPORAT|13.94
20110913|872375100|TE|5342|TECO ENERGY INC|17.74
20110913|872382106|TELOZ|639|TEL OFFSHORE TRUST UBI|1.39
20110913|87240R107|TFSL|1929|TFS FINANCIAL CORPORATION COM |8.41
20110913|872417308|TGE|4455|TGC INDUSTRIES INC-|5.49
20110913|872418207|TGVN|1634|TGC Ventures International Inc|.
20110913|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110913|872438106|TCRD|1214|THL CREDIT INC COM STK (DE)|11.64
20110913|87244T109|TICC|1629|TICC CAPITAL CORP. COM STOCK|8.92
20110913|872449202|TIBB|233|TIB FINANCIAL CORP COM|11.06
20110913|872540109|TJX|664|TJX COMPANIES INC|52.49
20110913|87260R300|TMKXY|2572|TMK OAO SPONSORED ADR (RU)|12.88
20110913|87261Q103|TMS|1337|TMS INTERNATIONAL CORP CLASS A|7.54
20110913|87305R109|TTMI|7992|TTM TECHNOLOGIES INC|10.66
20110913|87311L104|TWTC|4043|TW TELECOM INC CL A COM|17.52
20110913|87356M108|TADF|10000|TACTICAL AIR DEFENSE SERVICES,|.
20110913|87401G106|THYCY|148|TAIHEIYO CHEM CORP|17.01
20110913|874036106|TWN|3977|TAIWAN FUND INC|16.76
20110913|874039100|TSM|15819|TAIWAN SEMICON MFG LTD(5COMSH)|11.94
20110913|874047202|TYOYY|400|TAIYO YUDEN LTD ADR|31.01
20110913|874054109|TTWO|74|TAKE-TWO INTERACTIVE SOFTWARE |13.58
20110913|874080104|XRS|67|TAL EDUCATION GROUP ADS REPSTG|12.06
20110913|874161102|TLB|634732|TALBOTS INC (THE)|2.90
20110913|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|10.00
20110913|87484D103|TAM|2200|TAM S.A. SPON ADR REPSTG ONE P|20.57
20110913|87484H104|TLON|44|TALON THERAPEUTICS, INC. COMMO|0.96
20110913|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110913|875465106|SKT|1446|TANGER FACTORY OUTLET CENTERS |26.92
20110913|87600U104|TRX|4599|TANZANIAN ROYALTY EXPLORATION,|5.72
20110913|87612E106|TGT|780|TARGET CORPORATION|50.10
20110913|87612G101|TRGP|953|TARGA RESOURCES CORPORATION CO|30.51
20110913|87620A104|TDGI|324|Target Development Group Inc (|0.02
20110913|87651B104|TASR|2524|TASER INTERNATIONAL INC|4.32
20110913|876511106|TGB|948|TASEKO MINES LTD|3.41
20110913|876568502|TTM|6173|TATA MOTORS LIMITED ADS|15.09
20110913|876664400|TCOPRH|1175|TAUBMAN CENTERS, INC. 7.625% S|25.63
20110913|876851106|TAYC|483|TAYLOR CAPITAL GROUP INC|6.04
20110913|877163105|TAYD|6933|TAYLOR DEVICES INC|6.73
20110913|87815U303|TSTF|334|TEAMSTAFF INC COM STK NEW (NJ)|1.91
20110913|878193101|TEAR|21439|TEARLAB CORP COM STK (DE)|1.37
20110913|878237106|TECD|867|TECH DATA CORP|45.17
20110913|878330109|TSH|59|TECHE HOLDING CO|32.25
20110913|878377100|TECH|1572|TECHNE CORP|69.12
20110913|878546209|TKPPY|537|TECHNIP ADS (EA REPTG ONE ORD |22.04
20110913|878742204|TCK|10057|TECK RESOURCES LIMITED CLASS B|39.47
20110913|878895200|TECUA|1829|TECUMSEH PRODUCTS CO CL-A|8.15
20110913|879008308|TGAL|597|TEGAL CORP|2.46
20110913|879165207|TIK|500|TEL-INSTRUMENT ELECTRONCS CORP|8.02
20110913|87927P200|TTH|2035|TELECOM HLDRS TST DP REC 12/40|26.77
20110913|87927Y102|TI|604|TELECOM ITALIA SPA ADS (REP 10|10.00
20110913|87929A102|VIV|1128|TELECOMUNICACOED DE SAO PAULO |28.98
20110913|87929J103|TSYS|3923|TELECOMMUNICATIONS SYS INC "A"|3.50
20110913|879369106|TFX|66|TELEFLEX INC|53.56
20110913|879382208|TEF|712|TELEFONICA SA ADS(RP 1 SH CAPI|17.80
20110913|879403707|TFONY|8659|TELEFONOS DE MEXICO SAB DE CV |16.35
20110913|879403780|TMX|468|TELEFONOS DE MEX ADR(REP 20-L)|16.33
20110913|879433100|TDS|2270|TELEPHONE &DATA SYS INC|23.41
20110913|879433852|TDI|1027|TELEPHONE AND DATA SYSTEMS INC|25.00
20110913|879455103|TNAV|4830|TELENAV INC COM STK (DE)|8.66
20110913|87953J102|TSTC|56369|TELESTONE TECHNOLOGIES CORP|5.73
20110913|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |12.82
20110913|87960M205|TLSNY|250|TeliaSonera AB Unsponsored ADR|12.59
20110913|879664100|TLAB|328|TELLABS INC|4.08
20110913|87969N204|TLSYY|39725|TELSTRA CRP LTD ADS(RP 5 ORD) |15.39
20110913|879707107|TEMO|1156|Tempco, Inc. Common Stock|0.43
20110913|879868107|TIN|6171|TEMPLE INLAND INC|31.08
20110913|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110913|880191101|EMF|200|TEMPLETON EMERGING MKT FUND|19.27
20110913|880192109|TEI|1689|TEMPLETON EMER MKTS INCM FD|16.78
20110913|880198106|GIM|831|TEMPLETON GLOBAL INCOME FD|10.59
20110913|88022F105|TRF|120|TEMPLETON RUSSIA & EAST EURO F|17.66
20110913|88023U101|TPX|1436|TEMPUR-PEDIC INTERANTIONAL INC|58.25
20110913|88031M109|TS|186|TENARIS S.A. ADS (EA REPTG 2 O|29.37
20110913|88033G100|THC|15541|TENET HEALTHCARE CORPORATION|4.52
20110913|88033R205|TGC|961|TENGASCO,INC|0.75
20110913|88034G109|TNGN|480|TENGION INC COM STK (DE)|0.82
20110913|88043P108|TNCC|901|TENNESSEE COMMERCE BANCORP INC|1.00
20110913|880591300|TVC|8286|TENNESSE VALLEY AUTH 98 6/1/28|26.50
20110913|880591409|TVE|1565|TENNESSEE VALLEY AUT 00000|25.85
20110913|88076W103|TDC|2402|TERADATA CORORATION DEL COM ST|49.08
20110913|880770102|TER|8972|TERADYNE INC|11.82
20110913|880779103|TEX|8640|TEREX CORP|13.02
20110913|880890108|TX|5359|TERNIUM S.A|23.25
20110913|88146M101|TRNO|1505|TERRENO REALTY CORPORATION COM|13.90
20110913|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.12
20110913|88157K101|TESO|1075|TESCO CORP (ALTA.) F|14.36
20110913|881575302|TSCDY|302|TESCO PLC SPONS ADR|17.24
20110913|88160R101|TSLA|6002|TESLA MTRS INC COM STK (DE)|22.88
20110913|881609101|TSO|18994|TESORO CORPORATION|23.78
20110913|88162F105|TTI|628|TETRA TECHNOLOGIES INC|9.58
20110913|88162G103|TTEK|884|TETRA TECH INC|18.44
20110913|881624209|TEVA|2100|TEVA PHARMACEUTCL INDS ADR|37.92
20110913|88164L100|TSRA|589|TESSERA TECHNOLOGIES INC|12.71
20110913|88166A102|CORN|32349|TEUCRIUM COMMODITY TRUST CORN |49.10
20110913|88224Q107|TCBI|1430|TEXAS CAPITAL BANCSHARES INC|23.48
20110913|882491103|TXI|6369|TEXAS INDUSTRIES INC|34.64
20110913|882672108|TRER|1384|TEXAS RARE EARTH RESOURCES COR|2.25
20110913|882681109|TXRH|2640|TEXAS ROADHOUSE INC COM STK (D|13.61
20110913|88288L101|TWDL|23504|TEXAS WYOMING DRILLING, INC. C|0.07
20110913|882904105|TTF|327|THAI FUND INC|13.32
20110913|88322F102|THMNY|900|Thaicom Public Company Ltd Spo|1.42
20110913|88337K104|NCTY|99|THE 9 LIMITED AMERICAN DEP SHR|4.58
20110913|883375107|TGX|100|THERAGENICS CORP|1.47
20110913|88338H100|THER|1108|THERATECHNOLOGIES INC COM|3.76
20110913|88338T104|THRX|49894|THERAVANCE INC|19.39
20110913|883556102|TMO|351|THERMO FISHER SCIENTIFIC INC. |51.09
20110913|88362T103|THR|659|THERMON GROUP HLDGS INC|14.68
20110913|883623308|KOOL|1400|THERMOGENESIS CORP|1.56
20110913|884120106|TDCB|292|THIRD CENTURY BANCORP|1.75
20110913|884315102|TNB|1163|THOMAS & BETTS CORPORATION|41.58
20110913|884453101|TPGI|1900|THOMAS PROPERTIES GROUP INC|2.78
20110913|884768102|TC|141191|Thompson Creek Metals Company |7.66
20110913|884903105|TRI|5790|THOMSON REUTERS CORP|28.43
20110913|885175307|THOR|3993|THORATEC CORPORATION|30.67
20110913|88554D205|DDD|13542|3 D SYSTEMS CORP NEW|16.36
20110913|88579F102|TDCP|130|3DICON CORPORATION|0.02
20110913|88580V104|PSPW|5050|3POWER ENERGY GRP INC COM STK |0.40
20110913|885807206|THLD|1723|THRESHOLD PHARMACEUTICALS INC |1.51
20110913|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |2.13
20110913|88632Q103|TIBX|6017|TIBCO SOFTWARE INC|20.44
20110913|886423102|TDW|1240|TIDEWATER(CITIZEN/NON CITIZEN)|52.89
20110913|88650Q100|TIER|400|TIER TECHNOLOGIES INC CL-B|3.47
20110913|886547108|TIF|5297|TIFFANY & CO|69.85
20110913|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20110913|88706P205|TSU|28094|TIM PARTICIPACOES S.A. ADS (EA|26.96
20110913|887100105|TBL|578|TIMBERLAND CO CL-A (THE)|42.98
20110913|887317303|TWX|30|TIME WARNER INC NEW COM STK|29.20
20110913|88732J207|TWC|9953|TIME WARNER CABLE INC NEW COM |61.63
20110913|887389104|TKR|2362|TIMKEN COMPANY|34.44
20110913|887902104|TITAF|6400|TITAN TRADING ANALYTICS INC|0.07
20110913|88830M102|TWI|1666|TITAN INTL (ILLINOIS)INC.|19.74
20110913|888706108|TIVO|452426|TIVO INC|10.75
20110913|888733102|TIXC|2000|TIX CORPORATION|1.90
20110913|889110102|TOELY|124|Tokyo Electron Ltd Unsponsored|91.56
20110913|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.89
20110913|890308109|TNGL|25732|TONOGOLD RESOURCES INC|0.04
20110913|890516107|TR|55|TOOTSIE ROLL INDUSTRIES INC|23.82
20110913|890878309|TORM|163|TOR MINERALS INTERNATIONAL INC|15.16
20110913|891013104|TRU|139|TORCH ENERGY ROYALTY TRUST|2.47
20110913|891027104|TMK|2498|TORCHMARK CORP|36.21
20110913|891050106|TRGL|1211|TOREADOR RESOURCES CORP|3.11
20110913|891072100|TRMD|781|TORM A/S AMERICAN DEPOSITARY S|1.63
20110913|891160509|TD|627|TORONTO-DOMINION BANK (THE)|73.32
20110913|89147L100|TYG|202|TORTOISE ENERGY INFRASTRUCTURE|35.45
20110913|89147L605|TYGPRA|1322|TORTOISE ENERGY INFRASTRUCTURE|10.57
20110913|89147T103|TYN|683|TORTOISE NORTH AMERICAN ENERGY|22.33
20110913|89147U100|TYY|423|TORTOISE ENERGY CAPITAL CORP|24.36
20110913|891479107|TOVC|925|TORVEC INC|1.10
20110913|89149A102|TACYY|522|Total Access Comm Plc Local Un|48.27
20110913|891493306|TOSYY|627|Toshiba Corp Unsponsored ADR (|22.83
20110913|89151E109|TOT|11851|TOTAL S.A. ADS (REPTSG ONE ORD|44.62
20110913|891565103|TVCFF|10472|TOURNIGAN ENERGY LTD ORD SHS|0.10
20110913|891709107|TOBC|135|TOWER BANCORP INC|22.48
20110913|891777104|TWGP|2392|TOWER GROUP INC|22.81
20110913|891894107|TW|970|TOWERS WATSON & CO COM STK CL |57.24
20110913|891906109|TSS|3915|TOTAL SYSTEM SERVICES INC|17.33
20110913|892000100|TWER|59|Towerstream Corporation Common|3.24
20110913|89214A102|CLUB|1862|TOWN SPORTS INTERNATIONAL HOLD|7.53
20110913|89214P109|TOWN|123|TOWNE BANK (VA)|11.36
20110913|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110913|892356106|TSCO|5747|TRACTOR SUPPLY CO|66.26
20110913|89236Y104|TPCG|100|TPC GROUP INC COM STK (DE)|25.00
20110913|892782103|TRBR|700|TRAILER BRIDGE INC|0.58
20110913|89323B306|TENG|850|TRANS ENERGY INC NEW|2.10
20110913|89336Q100|TWMC|115|TRANS WORLD ENTERTAINMENT CORP|1.80
20110913|893506105|TAI|310|TRANSAMERICA INCOME SHS INC|21.35
20110913|893521104|TRH|3941|TRANSATLANTIC HOLDINGS INC|48.95
20110913|893529107|TRNS|555|TRANSCAT INC|11.42
20110913|89353D107|TRP|17720|TRANSCANADA CORPORATION(HOLDIN|41.66
20110913|89354M106|TSPT|38|TRANSCEPT PHARMACEUTICALS INC |2.79
20110913|89366P105|TMSH|2791|TRANSGLOBAL ASSETS INC COM STK|0.01
20110913|893662106|TGA|100|TRANSGLOBE ENERGY CORP|9.20
20110913|89376V100|TLP|185|TRANSMONTAIGNE PARTNERS L.P.|32.19
20110913|893870204|TGS|500|TRANSPORT GAS DE SUR ADS(RP5 B|3.31
20110913|893929208|TRCR|187|TRANSCEND SERVICES INC NEW|24.65
20110913|894065309|TXCC|250|TRANSWITCH CORP NEW COM STK (D|2.67
20110913|89417E109|TRV|1502|TRAVELERS COMPANIES, INC. (THE|48.96
20110913|894174101|TA|2138|TRAVELCENTERS OF AMERICA LLC|4.26
20110913|89421Q106|TZOO|364259|TRAVELZOO INC|32.10
20110913|89465N100|TECO|41900|TREATY ENERGY CORP COM STK (NV|0.04
20110913|89469A104|THS|1329|TREEHOUSE FOODS, INC. COM STK |53.83
20110913|89531J109|TREVF|2070|TREVALI MNG CORP COM SHS (CDA)|1.30
20110913|89531P105|TREX|840|TREX CO INC|18.47
20110913|895436202|TYPR|35|TRI CONTINENTAL PREFERRED|45.12
20110913|89546L107|TCFC|50|TRI COUNTY FINANCIAL CORP|19.00
20110913|895735108|TIV|28295|TRI-VALLEY CORP|0.20
20110913|895848109|TCAP|1474|TRIANGLE CAPITAL CORPORATION C|16.71
20110913|895919108|TRID|6007|TRIDENT MICROSYSTEMS INC|0.46
20110913|89600B201|TPLM|1799|TRIANGLE PETROLEUM CORP (NEW) |4.99
20110913|896095106|TCBK|7816|TRICO BANCSHARES|12.06
20110913|896106200|TRMAQ|338285|TRICO MARINE SERVICES INC NEW |0.06
20110913|896239100|TRMB|2248|TRIMBLE NAVIGATION LTD|35.56
20110913|89628E104|TSL|674331|TRINA SOLAR LIMITED ADS (EA RE|10.05
20110913|896522109|TRN|755|TRINITY INDUSTRIES|24.97
20110913|89674K103|TQNT|3100|TRIQUINT SEMICONDUCTOR INC|6.02
20110913|896749108|GTS|954|TRIPLE-S MANAGEMENT CORPORATIO|16.15
20110913|896818101|TGI|584|TRIUMPH GROUP, INC.|48.89
20110913|89685K100|TSRX|500|TRIUS THERAPEUTICS INC COM STK|6.22
20110913|897238101|TROV|2500|TROVAGENE, INC. COMMON STOCK (|0.61
20110913|89784N104|TRLG|3332|TRUE RELIGION APPAREL INC|28.97
20110913|89785X101|TBI|1171|TRUEBLUE, INC.|11.75
20110913|89826W104|TZK|13|BEAR STRNS DEP 7.70% SR 2002 C|25.24
20110913|898349105|TRST|662|TRUSTCO BK CORP N Y|4.33
20110913|898402102|TRMK|22251|TRUSTMARK CORP|19.63
20110913|89903T107|TUDO|381|TUDOU HLDGS LTD SPON ADR (CYM)|21.57
20110913|899035505|TUES|19469|TUESDAY MORNING CORPORATION|3.81
20110913|899039101|TUFC|1|TUFCO INTL INC|.
20110913|899694103|TUMIF|6900|TUMI RESOURCES LTD (CANADA)|0.12
20110913|899896104|TUP|3225|TUPPERWARE BRANDS CORP|61.39
20110913|900111204|TKC|2272|TURKCELL ILETISIM HIZMETLERI A|11.58
20110913|90012F103|TRKP|10344|TURKPOWER CORP COMP COM STK (D|0.22
20110913|90015N103|TKYVY|21671|TURKIYE VAKIFLAR BANKASI TAO U|18.65
20110913|901109108|TPC|2743|TUTOR PERINI CORPORATION COM S|13.32
20110913|90138A103|VNET|17748|21VIANET GROUP INC SPON ADR (C|10.05
20110913|901476101|TWIN|16|TWIN DISC.INCORPORATED|33.02
20110913|90186V108|TOFS|304|247MGI, Inc. Common Stock|.
20110913|90187B119|TWOWS|498|TWO HBRS INVT CORP WTS EXP 11/|0.25
20110913|902252105|TYL|1281|TYLER TECHNOLOGIES INC|24.58
20110913|902494103|TSN|2378|TYSON FOODS INC CL A|16.68
20110913|902508100|TYTN|192268|TYTAN HOLDINGS INC NEW COM STK|.
20110913|902641588|BDCS|500|UBS AG JERSEY BRH|20.00
20110913|902641620|MLPG|183|UBS AG JERSEY BRH E-TRACS LKD |27.31
20110913|902641646|MLPI|380|UBS E-TRACS ALERIAN MLP INFRAS|29.11
20110913|902641679|DJCI|300|THE UBS AG BRCH E-TRACS LNK DO|30.11
20110913|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |25.87
20110913|902641737|FUD|3071|E-TRACS UBS BLOOMBERG CMCI FOO|30.80
20110913|902641760|UAG|285|E-TRACS UBS BLOOMBERG CMCI AGR|32.54
20110913|902641778|UCI|100|E-TRACS UBS BLOOMBERG CMCI ETN|23.85
20110913|902641786|PTM|267|UBS AG E-TRACS UBS LONG PLATIN|21.21
20110913|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|49.90
20110913|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|20.80
20110913|902653104|UDR|821|UDR INC COM|25.98
20110913|902664200|MLPL|6003|UBS AG 2XMTHLY LEV LG EXCH TRD|31.98
20110913|902664408|MLPW|300|UBS AG JERSEY BRANCH E TRACS L|24.65
20110913|90267B799|GASZ|6060|NATURAL GAS CONTANGO ETN DUE 6|25.56
20110913|90267B815|OILZ|150|OIL CONTANGO ETN DUE 6/14/41|24.26
20110913|902673102|UFPT|550|UFP TECHNOLOGIES INC|16.00
20110913|902681105|UGI|10589|UGI CORP (HOLDING CO)|28.62
20110913|902748102|UIL|2515|UIL HOLDINGS|32.57
20110913|90290C103|USFC|16345|USA SYNTHETIC FUEL CORP COM ST|0.50
20110913|902952100|GROW|1699|US GLOBAL INVESTORS INC CL-A|6.80
20110913|902973155|USBPRH|1190|U.S. Bancorp Depositary Shares|21.00
20110913|902973304|USB|15510|U.S.BANCORP (NEW)|22.35
20110913|902973882|USBPRL|901|US Bancorp Del Depositary Shs |27.82
20110913|903002103|UMH|891|UMH PROPERTIES, INC.|9.28
20110913|903002202|UMHPRA|600|UMH PPTYS INC CUM RED PFD SER |25.53
20110913|903213106|UQM|1510|UQM TECHNOLOGIES INC|2.02
20110913|90328M107|USNA|4143|USANA HEALTH SCIENCES INC|26.14
20110913|90328S500|USAT|18523|USA Technologies, Inc. New Com|2.40
20110913|903293405|USG|4735|USG CORP (NEW)|8.12
20110913|903300200|USBPRJ|154|USB CAP XI GTD TR PFD SECS|25.06
20110913|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|25.38
20110913|903307205|USBPRG|2030|USB CAP VIII TR PFD SECS|25.36
20110913|90333E108|USU|34784|USEC INC|1.88
20110913|90335C100|USHS|1716|US HOME SYSTEMS INC|4.98
20110913|90337L108|USPH|1489|U.S.PHYSICAL THERAPY INC|17.79
20110913|90338S102|HTM|3306|U.S. GEOTHERMAL INC|0.60
20110913|90341G103|USMO|1525|USA MOBILITY, INC.|14.83
20110913|90341W108|LCC|11501|US AIRWAYS GROUP INC.|4.85
20110913|90343C100|PRTS|2385|U.S. AUTO PARTS NETWORK, INC. |5.29
20110913|90345Q107|SGZH|4555|U S CHINA MNG GROUP INC COM ST|1.88
20110913|903508109|UFFC|2165|UFOOD RESTAURANT GROUP INC|0.10
20110913|90384S303|ULTA|252|ULTA SALON, COSMETICS & FRAGRA|70.93
20110913|90385D107|ULTI|1701|ULTIMATE SOFTWARE GROUP INC|48.81
20110913|903914109|UPL|89|ULTRA PETROLEUM CORP|31.87
20110913|90400P101|UGP|108|ULTRAPAR PARTICIPACOES SA ADS |16.93
20110913|904074101|UMAM|12928|UMAMI SUSTAINABLE SEAFOOD INC.|2.30
20110913|904214103|UMPQ|5117|UMPQUA HOLDINGS CORP|9.11
20110913|904311107|UA|5514|UNDER ARMOUR INC CL A|69.38
20110913|904708104|UNF|1020|UNIFIRST CORPORATION|47.85
20110913|904767704|UL|1599|UNILEVER PLC ADS NEW (EA REPTS|31.13
20110913|90653P105|UDRL|446|UNION DRILLING INC|7.09
20110913|907818108|UNP|2136|UNION PACIFIC CORPORATION|84.36
20110913|909205106|UNS|1307|UNISOURCE ENERGY CORP|36.50
20110913|909214306|UIS|562|UNISYS CORP;COM NEW USD0.01|15.81
20110913|909214405|UISPRA|100|UNISYS CORP 6.25% MANDATORY CN|54.23
20110913|909218109|UNT|1414|UNIT CORPORATION|45.85
20110913|90983A109|UCPA|15269|UNITED COMMUNICATIONS PARTNERS|.
20110913|90984H103|UCBA|19|UNITED COMMUNITY BANCORP COM S|5.76
20110913|90984P303|UCBI|10479|UNITED COMMUNITY BANKS INC|9.63
20110913|909907107|UBSI|133847|UNITED BANKCHARES INC(W VA)|20.79
20110913|909911109|UBCP|700|UNITED BANCORP INC (OH)|8.50
20110913|910047109|UAL|2384|UNITED CONTINENTAL HOLDINGS IN|17.96
20110913|91030T109|UBNK|4698|UNITIED FINANCIAL BANCORP INC |15.12
20110913|910331107|UFCS|833|UNITED FIRE & CASUALTY CO|16.50
20110913|910873405|UMC|9404|UNITED MICROELECTRONICS CORP A|1.91
20110913|911010106|UNMN|592|UNITED MINES INC ARIZ COM STK |0.60
20110913|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110913|911163103|UNFI|927|UNITED NATURAL FOODS INC|37.78
20110913|911268100|UNTD|280|UNITED ONLINE INC|5.50
20110913|911312106|UPS|7153|UNITED PARCEL SERVICE,INC.CL B|63.87
20110913|911363109|URI|102741|UNITED RENTALS INC|15.64
20110913|911549103|UAMY|876|U S ANTIMONY CORP|2.65
20110913|91167Q100|BNO|2102|UNITED STS BRENT OIL FD LP|74.56
20110913|911684405|UZA|78|UNITED STATES CELLULAR CORP 6.|25.13
20110913|911805109|USEG|1881|U S ENERGY CORP|2.46
20110913|911922102|USLM|1743|UNITED ST LIME & MINERALS INC |39.16
20110913|91201T102|UGA|3194|UNITED STATES GASOLINE FUND LP|49.35
20110913|912023207|UXG|30771|U S GOLD CORP|6.24
20110913|912318110|UNG|23159|UNITED STATES NATURAL GAS FUND|9.84
20110913|91232N108|USO|164623|UNITED STATES OIL FUND, LP|34.42
20110913|91239R102|USPR|16831|U S PRECIOUS METALS INC|0.42
20110913|912613205|DNO|7265|UNITED STATES SHORT OIL FUND, |41.68
20110913|91274F104|YSI|2341|U-STORE-IT TRUST COM STK|9.85
20110913|91274M208|UWRL|4|US WIRELESS ONLINE, INC.|0.04
20110913|91288X109|UNL|25|UNITED STATES 12 MONTHS NATURA|29.27
20110913|912909108|X|19931|UNITED STATES STEEL CP|27.05
20110913|913004107|USTR|1530|UNITED STATIONERS INC|28.89
20110913|91307C102|UTHR|5168|UNITED THERAPEUTICS CORP|43.30
20110913|913106100|UTRM|38413|UNITED TREATMENT CTRS INC COM |.
20110913|91324T302|UNTK|2224|UNITEK GLOBAL SERVICES, INC. C|4.23
20110913|913259107|UTL|91|UNITIL CORP|24.94
20110913|913347100|UTYW|712201|UNITY WIRELESS CORPORATION|.
20110913|91338E101|UAM|382|UNIVERSAL AMERICAN CORP|10.60
20110913|913456109|UVV|43390|UNIVERSAL CORP (HOLDING CO)|38.43
20110913|91347P105|PANL|47927|UNIVERSAL DISPLAY CORP|51.23
20110913|913543104|UFPI|1298|UNIVERSAL FOREST PRODUCTS INC |27.03
20110913|91357A105|UGDM|950|UNIVERSAL GOLD MNG CORP COM ST|0.01
20110913|91359V107|UVE|2968|UNIVERSAL INSURANCE HLDGS INC |4.07
20110913|913821302|UUU|515|UNIVERSAL SEC INSTRUMENTS INC |5.85
20110913|913837100|USAP|815|UNIVERSAL STAINLESS&ALLOY PROD|28.27
20110913|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|12.87
20110913|91388Q202|UTA|169985|Universal Travel Group New Com|3.96
20110913|913903100|UHS|1376|UNIVERSAL HEALTH SVCS CL-B|37.37
20110913|91529G105|UOLGY|500|UOL Group Limited Sponsored AD|14.14
20110913|91529Y106|UNM|10172|UNUM GROUP COM STK|22.31
20110913|915436109|UPMKY|524|UPM-KYMMRME ADR (REPR ORD SHS)|11.13
20110913|916787104|UPST|595309|UPSTREAM WORLDWIDE INC COM STK|0.01
20110913|91688R108|URG|14|Ur Energy Inc Common Shares (C|1.07
20110913|91688T104|URZ|22024|URANERZ ENERGY CORP|1.98
20110913|916896103|UEC|49101|URANIUM ENERGY CORP|3.19
20110913|917027104|URCO|24500|URANIUM 308 CORP. COMMON STOCK|.
20110913|917047102|URBN|17278|URBAN OUTFITTERS INC|24.85
20110913|917277204|UPI|2386|UROPLASTY INC-NEW|4.96
20110913|917286205|UBA|2018|URSTADT BIDDLE PROPS INC CL A |16.18
20110913|917286502|UBPPRD|75|URSTADT BIDDLE PROPERTIES INC |24.91
20110913|91730T201|USCS|2959|USCORP|0.03
20110913|91732J102|ECOL|564|US ECOLOGY INC COM STK (DE)|16.16
20110913|918019100|UTH|898|UTILITIES HOLDRS TST|101.10
20110913|918099102|UVFT|26467|UV FLU TECH INC COM STK (NV)|.
20110913|918194101|WOOF|1792|VCA ANTECH INC|16.66
20110913|918204108|VFC|1139|V. F. CORPORATION|115.23
20110913|918284100|VSEC|7032|V S E CORP|22.82
20110913|91829B103|VOC|50|VOC ENERGY TR TR UNIT|21.28
20110913|91851C201|EGY|1856|VAALCO ENERGY INC (NEW)|5.90
20110913|91879Q109|MTN|10548|VAIL RESORTS INC|35.56
20110913|918866104|VCI|10687|VALASSIS COMMUNICATIONS INC|21.50
20110913|918905100|VHI|2814|VALHI INC|53.90
20110913|919067108|VTIFF|29981|VALDOR TECHNOLOGY INTERNATIONA|0.15
20110913|91911K102|VRX|8479|VALEANT PHARMACEUTICALS INTERN|39.52
20110913|91912E105|VALE|720|VALE S A ADR (REPSTG 1 COM SHR|26.65
20110913|91912E204|VALEP|10597|VALE S A ADR (REPSTG 1 CL A PF|24.45
20110913|91912F201|CJS|134|VALE CAPITAL II 6.75% GTD NTS |72.82
20110913|91913Y100|VLO|49296|VALERO ENERGY CORP (NEW)|22.34
20110913|919134304|VLEEY|1581|VALEO SPONS ADR|21.75
20110913|919518100|VCBP|824|VALLEY COMMERCE BANCORP (CA)|7.15
20110913|919794107|VLY|23827|VALLEY NATIONAL BANCORP|10.94
20110913|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |1.60
20110913|920253101|VMI|162|VALMONT INDS INC|85.05
20110913|920344108|VPF|199|VALPEY FISHER CORP|2.55
20110913|920355104|VAL|883|VALSPAR CORP (THE)|30.39
20110913|92046N102|VCLK|740|VALUECLICK INC|15.25
20110913|92047K107|VVTV|1545|VALUEVISION|3.69
20110913|921564100|VIT|28625|VANCEINFO TECHNOLOGIES INC ADR|10.63
20110913|921659108|VNDA|1509|VANDA PHARMACEUTICALS INC COM |5.45
20110913|921908844|VIG|60011|VANGUARD DIVIDEND APPRECIATION|49.85
20110913|921909768|VXUS|180723|VANGUARD STAR FD VANGUARD TOTA|42.27
20110913|921910709|EDV|1511|VANGUARD EXTENDED DURATION TRE|111.25
20110913|921910816|MGK|223|VANGUARD WORLD FD MEGA CAP 300|44.99
20110913|921910840|MGV|81|VANGUARD WORLD FD MEGA CAP 300|35.23
20110913|921910873|MGC|479|VANGUARD WORLD FD MEGA CAP 300|39.92
20110913|921932505|VOOG|671|VANGUARD S&P 500 GROWTH ETF|56.32
20110913|921937793|BLV|1777|VANGUARD BD INDEX FD INC LONG |89.83
20110913|921937819|BIV|2001|VANGUARD BD INDEX FD INC INTER|88.23
20110913|921937827|BSV|39059|VANGUARD BD INDEX FD INC SHORT|81.62
20110913|921937835|BND|14384|VANGUARD BD INDEX FD INC TOTAL|83.63
20110913|921943858|VEA|74147|VANGUARD TAX-MANAGED INTL FD M|30.74
20110913|921946406|VYM|5271|VANGUARD WHITEHALL FDS (VANGUA|40.86
20110913|922036207|VHS|200|VANGUARD HEALTH SYS INC COM ST|11.10
20110913|92204A306|VDE|219|VANGUARD ENERGY ETF|95.43
20110913|92204A405|VFH|52167|VANGUARD FINANCIAL ETF|26.26
20110913|92204A504|VHT|398|VANGUARD HEALTH CARE ETF|57.08
20110913|92204A603|VIS|623|VANGUARD INDUSTRIAL ETF|55.84
20110913|92204A702|VGT|1667|VANGUARD INFORMATION TECHNOLOG|57.36
20110913|92204A801|VAW|20|VANGUARD MATERIALS ETF|72.56
20110913|92204A876|VPU|1157|VANGUARD UTILITIES ETF|70.48
20110913|922042676|VNQI|180|VANGUARD GLOBAL EX- U.S. REAL |45.02
20110913|922042718|VSS|40172|VANGUARD INTL EQTY FTSE ALL-WO|85.30
20110913|922042742|VT|425|VANGUARD TOTAL WORLD STK INDEX|42.49
20110913|922042858|VWO|1910008|VANGUARD INTL EQU INDEX FDS|40.98
20110913|922042866|VPL|39190|VANGUARD INTL EQUITY INDEX FDS|50.01
20110913|922042874|VGK|155968|VANGUARD INTL EQUITY INDEX FDS|41.04
20110913|92205F106|VNR|16060|VANGUARD NAT RES LLC COM UNIT |26.86
20110913|92206C102|VGSH|10723|VANGUARD|61.19
20110913|92206C599|VTHR|4905|VANGUARD RUSSELL 3000 ETF|53.27
20110913|92206C649|VTWV|135|VANGUARD RUSSELL 2000 VALUE ET|51.49
20110913|92206C664|VTWO|1007|VANGUARD RUSSELL 2000 ETF|53.54
20110913|92206C706|VGIT|16358|VANGUARD INTERMEDIATE-TERM GOV|65.69
20110913|92206C714|VONV|8907|VANGUARD RUSSELL 1000 VALUE ET|50.79
20110913|92206C730|VONE|440|VANGUARD RUSSELL 1000 ETF|53.28
20110913|92206C771|VMBS|538|VANGUARD MORTG-BACKED SEC ETF |52.20
20110913|92206C813|VCLT|2018|VANGUARD LG-TRM CORP BD ETF|83.85
20110913|92206C847|VGLT|17911|VANGUARD LG-TRM GOVT BD ETF|72.02
20110913|92206C870|VCIT|30008|VANGUARD INTERMEDIATE-TERM COR|82.66
20110913|92220P105|VAR|761|VARIAN MEDICAL SYSTEMS INC|51.17
20110913|922207105|VSEA|1720|VARIAM SEMICONDUCTOR EQUIP INC|61.75
20110913|92230Y104|VDSI|323|VASCO DATA SECURITY INTL INC|5.36
20110913|922321104|VASO|782|VASOMEDICAL INC|0.37
20110913|92240M108|VGR|27201|VECTOR GROUP LTD|18.59
20110913|922417100|VECO|12395|VEECO INSTRUMENTS INC(DEL)|32.69
20110913|92256R108|VELA|248|VELATEL GLOBAL COMMUNICATIONS,|0.11
20110913|92275P307|VQ|348|VENOCO INC COM|10.68
20110913|92276F100|VTR|459|VENTAS INC|51.01
20110913|922908413|VOO|1236|VANGUARD INDEX FDS S&P 500 ETF|53.38
20110913|922908512|VOE|1581|VANGUARD MID-CAP VALUE INDEX F|48.13
20110913|922908538|VOT|1407|VANGUARD MID-CAP GROWTH INDEX |58.09
20110913|922908611|VBR|791|VANGUARD SMALL-CAP VALUE ETF|58.51
20110913|922908652|VXF|2|VANGUARD EXTENDED MARKET ETF|48.96
20110913|922908736|VUG|2815|VANGUARD GROWTH ETF|58.18
20110913|922908744|VTV|151|VANGUARD VALUE ETF|48.37
20110913|92326A101|VEMLY|2|Venture Corp. Ltd. Unsponsored|28.67
20110913|92334N103|VE|4087|VEOLIA ENVIRONNEMENT|13.39
20110913|92336H104|VRZPF|7800|VERAZ PETROLEUM LTD ORD SHS (C|0.45
20110913|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110913|92342Y109|PAY|803|VERIFONE SYSTEMS, INC.|36.14
20110913|92343X100|VRNT|2509|VERINT SYSTEMS INC|27.00
20110913|92345Y106|VRSK|332|VERISK ANALYTICS INC CL A|33.26
20110913|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.09
20110913|924914104|VRCC|2500|Vertical Communications, Inc. |0.04
20110913|92532R203|VCSY|14401|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110913|92534K107|VTNR|10|Vertex Energy, Inc|1.01
20110913|92535G204|VTRO|4096|VERTRO, INC COM|1.39
20110913|925490104|VRTA|3700|VESTIN REALTY MORTGAGE I INC C|1.26
20110913|92552V100|VSAT|7910|VIASAT INC|34.63
20110913|92553P102|VIA|4097|VIACOM INC CLASS A COM NEW|54.52
20110913|92553P201|VIAB|1523|VIACOM INC CLASS B COM NEW|43.88
20110913|92554W106|VSPC|121719|VIASPACE INC.|0.01
20110913|925602104|VICL|13296|VICAL INC|3.36
20110913|92581N103|VCRT|218473|VICOR TECHNOLOGIES INC NEW COM|0.06
20110913|925815102|VICR|239|VICOR CORP|9.58
20110913|92625W101|VITFF|418765|Victoria Gold Corp Ordinary Sh|0.50
20110913|92643X206|VYEY|1000|Victory Energy Corporation New|0.03
20110913|92647B101|VRCFF|3140|VICTORY RECOURCES CORP (CANADA|0.32
20110913|926555103|VIDE|534|VIDEO DISPLAY CORP|3.57
20110913|926627100|VNRFY|1149|VIENNA INS GRP SPON ADR (AUT) |7.43
20110913|926628108|VIAAY|144|VIENNA INTL AIRPORT SPONS ADR |10.59
20110913|92672A101|VPFG|915|VIEWPOINT FINL GROUP COM STK N|11.71
20110913|92685Q200|VKNG|4858|VIKING SYSTEMS, INC. NEW COMMO|0.21
20110913|92718N109|VIMC|500|VIMICRO INTERNATIONAL CORP ADR|1.50
20110913|92719A106|VIP|3346|VIMPELCOM LTD|10.26
20110913|927191106|VCO|134|VINA CONCHA Y TORO ADR (EA REP|39.45
20110913|927320101|VCISY|40396|VINCI SA ADR (FRANCE)|10.69
20110913|92764R103|VRAL|5715|VIRAL GENETICS INC DEL|0.02
20110913|92769L101|VMED|4496|VIRGIN MEDIA INC. COM|24.37
20110913|92778Q109|VCBI|552|VIRGINIA COMMERCE BANCORP|5.71
20110913|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.00
20110913|927912105|VSCI|500|VISION SCIENCES INC (DEL)|1.97
20110913|927926303|VGZ|17821|VISTA GOLD CORPORATION NEW|4.41
20110913|92823T108|VHC|88737|VirnetX Holding Corp Common St|21.63
20110913|928241108|VPHM|2034|VIROPHARMA INC|18.19
20110913|928242205|VPRO|25960|VIROPRO INC NEW|0.05
20110913|92826C839|V|6251|VISA INC CLASS A COM|87.45
20110913|92827P102|VRTU|618|VIRTUSA CORP COM STK (DE)|14.31
20110913|92828Q109|VRTS|669|VIRTUS INVT PARTNERS INC COM S|54.88
20110913|928298108|VSH|16412|VISHAY INTERTECHNOLOGY INC|10.59
20110913|92833U103|VISN|46|VISIONCHINA MEDIA INC SPONSORE|1.88
20110913|92835K103|VPG|1701|VISHAY PRECISION GROUP, INC CO|14.16
20110913|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.50
20110913|92839U206|VC|34|VISTEON CORP COM NEW|44.71
20110913|928449107|VSUL|191473|Visualant, Incorporated Common|0.11
20110913|92847A200|VITC|1598|VITACOST COM INC COM STK (DE) |4.39
20110913|928478106|VTST|141000|VITALSTATE INC|.
20110913|92849E101|VSI|755|VITAMIN SHOPPE INC COM STK (DE|40.98
20110913|928497304|VTSS|1786|VITESSE SEMICONDUCTOR CORPORAT|3.20
20110913|92850E107|VTNC|500|VITRAN CORPORATION|5.35
20110913|928551100|VVUS|826|VIVUS INC|8.19
20110913|928563402|VMW|4633|VMWARE, INC. CL A COM STK|89.91
20110913|92862Y109|VPLM|755|VOIP-PAL.COM INC Common Stock |0.01
20110913|92863D104|VSST|181|VOICE ASSIST, INC. COMMON STOC|0.80
20110913|928662303|VLKAY|970|VOLKSWAGEN A G ADR (SPONS)|25.68
20110913|928662402|VLKPY|622|VOLKSWAGEN AG SPONS ADR REPSTG|27.82
20110913|928708106|VLTR|463|VOLTERRA SEMCONDUCTOR CORP|20.14
20110913|92886T201|VG|2337|VONAGE HOLDINGS CORP|3.00
20110913|928972108|WILN|1200|WI-LAN INC|6.81
20110913|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|25.11
20110913|929042802|VNOPRG|3882|VORNADO REALTY TRUST PREFERRED|25.09
20110913|929042877|VNOPRI|200|VORNADO REALTY TRUST PFD SERIE|25.13
20110913|92909G202|VSUT|500|VSUS TECHNOLOGIES INC NEW COM |0.08
20110913|92911K100|VOG|4292|VOYAGER OIL & GAS INC COM STK |2.40
20110913|92911N104|VRNG|365|VRINGO, INC COM STK|1.40
20110913|929160109|VMC|31253|VULCAN MATERIALS COMPANY (HOLD|32.33
20110913|92921W102|VUZI|11660|VUZIX CORP COM STK (DE)|0.06
20110913|929212108|VUOC|3611|Vu1 Corporation Common Stock|0.39
20110913|92922P106|WTI|30|W&T OFFSHORE, INC.|18.19
20110913|92924F106|WGL|2266|WGL HOLDINGS INC.|39.93
20110913|92927K102|WBC|174|WABCO HOLDINGS, INC|45.06
20110913|929297109|WMS|3463|WMS INDS INC|19.32
20110913|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110913|92932M101|WNS|19|WNS HOLDINGS LIMITED ADS SHS (|10.54
20110913|92932Q102|WSCI|309|WSI INDUSTRIES INC|5.09
20110913|929328102|WSFS|36|WSFS FINL CORP|33.86
20110913|92934F104|WH|3730|WSP HOLDINGS LTD ADR|0.45
20110913|929352102|WX|337|WUXI PHARMATECH, CAYMAN INC RE|12.50
20110913|929740108|WAB|1531|WABTEC (COMMON)|56.18
20110913|92977V206|WNAPR|2383|WACHOVIA PFD FUNDING CORP PERP|25.76
20110913|92978U207|WBPRB|5835|WACHOVIA CAP TR IV GTD TR PFD |25.24
20110913|930059100|WDR|6942|WADDELL & REED FINL INC CL A|29.07
20110913|931142103|WMT|1|WAL-MART STORES INC|51.82
20110913|931422109|WAG|1756|WALGREEN COMPANY|35.66
20110913|93317Q105|WLT|4044|WALTER ENERGY INC COM STK (DE)|85.15
20110913|93369T106|WDRP|1890|WANDERPORT CORP COM STK|0.03
20110913|936261106|WRGL|50000|WARRIOR GIRL CORP|0.03
20110913|936750108|WWVY|299|WARWICK VLY TEL CO|13.80
20110913|937303105|WBCO|1600|WASHINGTON BANKING CO|10.19
20110913|938824109|WFSL|14278|WASHINGTON FEDERAL INC|14.40
20110913|939322103|WAMUQ|437436|WASHINGTON MUTUAL,INC|0.07
20110913|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|24.50
20110913|939640108|WPO|397|WASHINGTON POST CO CLB|329.32
20110913|939653101|WRE|3880|WASH REAL EST INV TST SBI|30.06
20110913|940610108|WASH|5352|WASHINGTON TRUST BANCORP INC|20.00
20110913|941053100|WCN|3521|WASTE CONNECTIONS INC|33.27
20110913|94106L109|WM|734|WASTE MANAGEMENT INC(NEW)|30.83
20110913|94114F102|WTRSY|139|WATER RES GROUP LTD SPON ADR (|0.89
20110913|9415EQ108|WFIFF|20000|WaterFurnace Renewable Energy |19.10
20110913|941848103|WAT|1278|WATERS CORP|75.45
20110913|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|2.69
20110913|942622200|WSO|12850|WATSCO INC|55.92
20110913|942683103|WPI|1024|WATSON PHARMACEUTICALS INC|65.67
20110913|942749102|WTS|5100|WATTS WATER TECHNOLOGIES INC C|26.90
20110913|943526301|WAVX|12092|WAVE SYSTEMS CORP CL-A COM STK|2.06
20110913|94733A104|WWWW|654|WEB.COM GROUP INC COM STK|7.91
20110913|947684106|WBSN|807|WEBSENSE INC|18.32
20110913|947890109|WBS|2995|WEBSTER FINL CORP WATERBURY CN|16.29
20110913|948365507|WBSTP|278|WEBSTER PFD CAP CP PFD B8.625 |10.75
20110913|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.30
20110913|948597109|WEICY|125|Weichai Power Co Ltd Unsponsor|19.08
20110913|948741103|WRI|3122|WEINGARTEN RLTY INVS/SBI|22.64
20110913|948741509|WRIPRD|101|WEINGARTEN RLTY INV DEP SHS RE|24.70
20110913|948741889|WRIPRF|6411|WEINGARTEN RLTY INVS DEP SHS R|24.25
20110913|94973V107|WLP|1083|WELLPOINT HEALTH NETWORKS INC |63.38
20110913|949746101|WFC|36680|WELLS FARGO & CO(NEW)|24.10
20110913|94979B204|WPK|29506|WELLS FARGO CAP VII (TRUPS) 5.|25.05
20110913|94979P203|JWF|110|WELLS FARGO CAP IX TR ORIGINAT|25.15
20110913|94979S207|FWF|749|WELLS FARGO CAP XI ENHANCED TR|25.18
20110913|94985V202|BWF|6781|WELLS FARGO & COMPANY ENHANCED|25.53
20110913|94987B105|EAD|960|WELLS FARGO ADVANTAGE INCOME O|9.62
20110913|94987C103|EOD|11292|WELLS FARGO ADVANTAGE GLOBAL D|8.36
20110913|94987D101|ERC|64|WELLS FARGO ADVANTAGE MULTI-SE|14.71
20110913|94987E109|ERH|89|WELLS FARGO ADVANTAGE UTILITIE|10.63
20110913|950670307|WNRC|1000|WENR CORP NEW|0.19
20110913|950755108|WERN|2123|WERNER ENTERPRISES INC|22.40
20110913|950810101|WSBC|626|WESBANCO INC|18.07
20110913|95083R100|WDOFF|1800|WESDOME GOLD MINES LTD (CANADA|2.86
20110913|950840108|WFAFY|180|Wesfarmers Ltd Unsponsored ADR|15.58
20110913|95123P106|WTBA|515|WEST BANCORPORATION|8.54
20110913|952145209|WCBO|412|WEST COAST BANCORP COM STK|14.22
20110913|954235107|WMAR|1183|WEST MARINE INC|8.32
20110913|955306105|WST|2781|WEST PHARMACEUTICAL SERV INC|38.16
20110913|956152409|WNRP|93|West Suburban Bancorp Inc Comm|175.00
20110913|95709T100|WR|75514|WESTAR ENERGY INC|25.21
20110913|95709T704|WRS|3135|WESTAR ENERGY, 1ST MTG INC 6.1|26.17
20110913|957090103|WABC|49695|WESTAMERICA BANCORP|39.17
20110913|957541105|WSTL|891|WESTELL TECHNOLOGIES INC CL-A |2.21
20110913|957638109|WAL|843|WESTERN ALLIANCE BANCORPORATIO|5.21
20110913|95766A101|ESD|7582|WESTERN ASSET EMERGING MKTS DE|19.30
20110913|95766B109|EHI|2217|WESTERN ASSET GLB HIGH INCM FD|12.00
20110913|95766E103|EMD|3866|WESTERN ASSET EMERGING MKTS IN|14.26
20110913|95766G108|GDF|522|WESTERN ASSET GLB PARTNERS INC|12.27
20110913|95766H106|HIF|812|WESTERN ASSET HIGH INCM FUND I|9.69
20110913|95766J102|HIX|4398|WESTERN ASSET HIGH INCM FD II |9.59
20110913|95766K109|HIO|6149|WESTERN ASSET HIGH INCM OPPORT|5.89
20110913|95766L107|MHY|396|WESTERN ASSET MANAGED HIGH INC|5.73
20110913|95766M105|MMU|2127|WESTERN ASSET MANAGED MUNI FD |12.78
20110913|95766N103|MHF|7015|WESTERN ASSET MUNI HIGH INCM F|7.56
20110913|95766P108|MNP|241|WESTERN ASSET MUNI PARTNERS FD|14.60
20110913|95766Q106|WIA|378|WESTERN ASSET/CLAYMORE INFLATI|12.84
20110913|95766R104|WIW|516|WESTERN ASSET/CLAYMORE INFLATI|12.84
20110913|95766T100|PAI|1139|WESTERN ASSET INCOME FUND|13.48
20110913|957664105|WEA|10829|WESTERN ASSET PREMIER BOND FD |15.58
20110913|957667108|GFY|99|WESTERN ASSET VARIABLE RT STRA|15.36
20110913|957668106|SBW|76|WESTERN ASSET WORLDWIDE INCM F|13.87
20110913|95768A109|MTT|1369|WESTERN ASSET MUN DEFINED OPPO|21.31
20110913|95768B107|HYI|2031|WESTERN ASSET HIGH YIELD DEFIN|18.33
20110913|95790A101|IGI|4303|WESTERN ASSET INVESTMENT GRADE|21.77
20110913|95790B109|DMO|2633|WESTERN ASSET MTG DEFINED OPPO|20.40
20110913|95790C107|GDO|8970|WESTERN ASSET GLOBAL CORP DEFI|17.94
20110913|95805Y102|WRN|1689|WESTERN COPPER CORP COMMON NEW|2.94
20110913|958102105|WDC|35402|WESTERN DIGITAL CORP|28.86
20110913|958435109|SBI|1584|WESTERN INTER MUNI FD INC COM |9.56
20110913|959319104|WNR|337|WESTERN REFINING, INC.|16.89
20110913|959802109|WU|15696|THE WESTERN UNION COMPANY|15.79
20110913|96008P104|WFD|11|WESTFIELD FINL INC NEW|7.00
20110913|96040V101|WEST|3500|WESTINGHOUSE SOLAR INC COM STK|0.78
20110913|96081P302|WMNS|1810|WESTMONT RESOURCES INC. COMMON|0.01
20110913|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|23.50
20110913|960908309|WPRT|30570|WESTPORT INNOVATIONS INC NEW O|27.68
20110913|961214301|WBK|5|WESTPAC BANKING ADS 5 ORD SH|100.86
20110913|961443108|WLBC|172|WESTERN LIBERTY BANCORP|2.75
20110913|96169B100|WWAY|100|WESTWAY GROUP, INC. COMMON STO|4.26
20110913|961765104|WHG|455|WESTWOOD HLDGS GROUP INC.|31.34
20110913|961815305|WWON|370|WESTWOOD ONE INC NEW COM STK (|4.36
20110913|961840105|WTSLA|22126|WET SEAL INC CL-A|4.75
20110913|962149100|WEYS|3942|WEYCO GROUP INC|21.99
20110913|962166104|WY|5598|WEYERHAEUSER COMPANY|16.73
20110913|962257200|WARFY|1|WHARF HOLDINGS LTD ORD UNSPONS|11.29
20110913|963271200|WHLKY|149|Wheelock & Co Ltd Hkd .50 Ord |32.50
20110913|963320106|WHR|3645|WHIRLPOOL CORPORATION|52.35
20110913|964109102|WMTM|5715|WHITE MOUNTAIN TITANIUM CORP|1.95
20110913|966084204|WSR|3816|WHITESTONE REIT CL B COM SHS B|11.40
20110913|966387102|WLL|486|WHITING PETROLEUM CORP|43.59
20110913|966387201|WLLPRA|6|WHITING PETROLEUM CORPORATION |207.00
20110913|966389108|WHX|65305|WHITING USA TRUST I UNITS OF B|16.35
20110913|966837106|WFM|50|WHOLE FOODS MKT INC|65.66
20110913|968223206|JWA|11|WILEY(JOHN)& SONS INC CL A|45.09
20110913|969203108|WG|2811|WILLBROS GROUP INC (DE)|5.91
20110913|969457100|WMB|13507|WILLIAMS COMPANIES|25.86
20110913|96948A100|WICEF|9943|WILLIAMS CREEK GOLD LTD|0.36
20110913|969490101|CWEI|1635|WILLIAMS CLAYTON ENERGY INC|51.57
20110913|96950F104|WPZ|226|WILLIAMS PARTNERS L.P. COM UTS|53.29
20110913|969904101|WSM|6315|WILLIAMS-SONOMA INC|31.70
20110913|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|10.94
20110913|97186T108|WIBC|35264|WILSHIRE BANCORP INC|2.84
20110913|973146103|WNEA|8219|WIND ENERGY AMERICA INC. COMMO|0.03
20110913|97315W105|WWPW|2663|Wind Works Power Corp. Common |0.21
20110913|97381W104|WIN|54862|WINDSTREAM CORP COM|12.52
20110913|974241101|WEX|50|WINLAND ELECTRONICS, INC|0.58
20110913|974250102|WINA|28|WINMARK CORPORATION|46.50
20110913|974280307|WINN|1890|WINN-DIXIE STORES INC COM NEW |7.22
20110913|974637100|WGO|23084|WINNEBAGO INDS INC|6.80
20110913|97476P204|WWIN|400|WINNER MEDICAL GROUP INC.|3.27
20110913|976391300|FUR|1130|WINTHROP REALTY TRUST SHS BENE|9.41
20110913|97650W108|WTFC|19545|WINTRUST FINL CORP|28.78
20110913|97652A203|RNIN|2|WIRELESS RONIN TECHNOLOGIES, I|1.28
20110913|976656306|WELPP|140|WISCONSIN ELEC PWR 3.60%PFD|73.00
20110913|976657106|WEC|6963|WISCONSIN ENERGY CORP|30.73
20110913|976826305|WISPR|13|WISCONSIN PWR< 4.50%PFD|93.00
20110913|976826867|WISLI|25|WISC PWR & LT 6.5 PFD|25.28
20110913|97717W109|DTD|3983|WISDOMTREE TR TOTAL DIVIDEND F|44.63
20110913|97717W125|WDTI|135|WISDOMTREE TR MANAGED FUTURES |49.17
20110913|97717W133|CEW|1403|WISDOMTREE DREYFUS EMERGING CU|21.95
20110913|97717W158|SZR|1215|WISDOMTREE DREYFUS SOUTH AFRIC|26.87
20110913|97717W166|ICN|58|WISDOMTREE DREYFUS INDIA RUPEE|26.03
20110913|97717W174|EU|102|WISDOMTREE DREYFUS EURO FUND|21.96
20110913|97717W182|CYB|680|WISDOMTREE DREYFUS CHINESE YUA|25.68
20110913|97717W208|DHS|25673|WISDOMTREE EQUITY INCOME FUND |38.98
20110913|97717W281|DGS|100|WISDOMTREE EMERGING MARKETS SM|44.76
20110913|97717W307|DLN|23109|WISDOMTREE TR LARGECAP DIVID F|44.53
20110913|97717W315|DEM|51304|WISDOMTREE EMERG MKTS EQUITY I|53.63
20110913|97717W331|DRW|175|WISDOMTREE GLOBAL EX-US REAL E|24.76
20110913|97717W406|DTN|2291|WISDOMTREE TR DIVID EX FINANCI|47.41
20110913|97717W422|EPI|845|WISDOMTREE TR INDIA EARNINGS F|19.84
20110913|97717W547|EZY|42617|WISDOMTREE LARGECAP VALUE FUND|36.53
20110913|97717W562|EES|728|WISDOMTREE TR SMALLCAP EARNING|44.82
20110913|97717W570|EZM|304|WISDOMTREE TR MIDCAP EARNINGS |48.96
20110913|97717W604|DES|346|WISDOMTREE TR SMALLCAP DIVID F|40.91
20110913|97717W711|GNAT|38|WISDOMTREE TR GLOBAL NATURAL R|23.89
20110913|97717W752|CCXE|639|WISDOMTREE COMMODITY COUNTRY E|28.89
20110913|97717W786|DOO|76964|WISDOMTREE TR INTL DIVID EX FI|38.69
20110913|97717W794|DOL|4598|WISDOMTREE TR INTL LARGECAP DI|38.59
20110913|97717W802|DTH|17387|WISDOMTREE|35.69
20110913|97717W810|AUSE|242|WISDOMTREE AUSTRALIA DIVIDEND |52.42
20110913|97717W828|AXJL|169|WISDOMTREE ASIA PACIFIC EX- JA|59.70
20110913|97717W836|DFJ|11038|WISDOMTREE TR JAPAN SMALLCAP D|41.81
20110913|97717W844|DNL|2082|WISDOMTREE GLOBAL EX-US GROWTH|47.76
20110913|97717W869|DFE|50|WISDOMTREE TR EUROPE SMALLCAP |32.88
20110913|97717W877|DEW|463|WISDOMTREE GLOBAL EQUITY INCOM|38.00
20110913|97717X107|ROI|200|WISDOMTREE LARGECAP GROWTH FUN|32.94
20110913|97717X305|GULF|210|WISDOM TREE MIDDLE EAST DIVIDE|14.78
20110913|97717X842|ALD|15182|WISDOMTREE ASIA LOCAL DEBT FUN|52.65
20110913|97717X859|CCX|1755|WISDOMTREE DREYFUS COMMODITY C|26.58
20110913|97717X867|ELD|3243|WISDOMTREE EMERGING LOCAL DEBT|52.24
20110913|97717X883|RRF|439|WISDOMTREE TR|49.40
20110913|977427103|WITM|6983|WITS BASIN PRECIOUS MINERALS I|.
20110913|97750V109|WZE|1900|WIZZARD SOFTWARE CORPORATION|0.18
20110913|978097103|WWW|307|WOLVERINE WORLD WIDE|35.12
20110913|978166106|WATG|34301|Wonder Auto Technology, Inc. C|2.46
20110913|980745103|WWD|2250|WOODWARD INC COM|28.21
20110913|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|51.09
20110913|98136R101|WLGC|3477|WORDLOGIC CORPORATION|0.15
20110913|981419104|WRLD|100|WORLD ACCEPTANCE CORP (DEL)|62.75
20110913|981475106|INT|200|WORLD FUEL SERVICES CORP|35.81
20110913|98156Q108|WWE|24612|WORLD WRESTLING ENTERTAINMENT |8.99
20110913|98157K100|WSGI|151|WORLD SURVEILLANCE GRP INC COM|0.09
20110913|98161Q101|WYGPY|820|Worley Parsons Ltd Unsponsored|25.32
20110913|981811102|WOR|6429|WORTHINGTON IND'S, INC|14.16
20110913|98235T107|WMGI|270|WRIGHT MEDICAL GROUP INC|14.04
20110913|982569105|WUHN|1972|Wuhan General Group (China), I|0.37
20110913|98310W108|WYN|426|WYNDHAM WORLDWIDE CORP COM|29.79
20110913|98313R106|WYNMY|325|WYNN MACAU LIMITED UNSPONSORED|30.38
20110913|983134107|WYNN|450|WYNN RESORTS LTD|151.68
20110913|983772104|XOXO|1390|XO GROUP INC COM STK (DE)|8.76
20110913|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|10.80
20110913|983857103|XRIT|318|X-RITE INC|3.65
20110913|98389B100|XEL|5814|XCEL ENERGY INC|23.97
20110913|98389B209|XELPRA|49|XCEL ENERGY CUM PRF STK $3.60 |74.95
20110913|98389B506|XELPRD|256|XCEL ENERGY CUM PRF STK $4.11 |85.00
20110913|98389B886|XCJ|41|XCEL ENERGY INC JR SUB NTS 00/|27.63
20110913|98410X105|XBKS|75|XENITH BANKSHARES INC , COMMON|3.35
20110913|98411C100|XNPT|74|XENOPORT, INC.|6.78
20110913|984126102|XONI|300|XONICS INX CL-A|.
20110913|98414Y109|XFN|1397|XFONE INC|0.45
20110913|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110913|984249300|YRCW|8891636|YRC WORLDWIDE INC|0.41
20110913|984332106|YHOO|3480|YAHOO INC|14.27
20110913|984595108|YRLLF|10381|YALE RESOURCES LTD (CANADA)|0.05
20110913|98462Y100|AUY|20527|YAMANA GOLD INC|16.54
20110913|984627109|YAMCY|455|YAMAHA CORPORATION SPONS ADR|10.29
20110913|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|50.97
20110913|98508U104|YHGG|671|YASHENG GROUP ORD SHS (CALIFOR|1.45
20110913|98584F104|YITYY|250|YIT OYJ Unsponsored ADR (Finla|7.33
20110913|98584Y103|YIPI|9919|YIPPY INC COM STK (NV)|0.81
20110913|98607B106|YONG|4368|YONGYE INTERNATIONAL, INC. COM|5.59
20110913|98741R108|CBBD|31200|YOU ON DEMAND COM|0.07
20110913|988498101|YUM|906|YUM BRANDS, INC|52.06
20110913|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110913|98884U108|ZAGG|29742|ZAGG INCORPORATED COM STK|13.29
20110913|988858106|ZLC|1385|ZALE CORPORATION|3.86
20110913|988924205|ZTHO|2547|Z TRIM HLDGS Z TRIM HLDGS INC |0.85
20110913|98906Q101|ZANYQ|3323|ZANY BRAINY INC.|.
20110913|989133202|ZARFF|2241|ZARGON OIL & GAS LTD. ORDINARY|14.15
20110913|989139100|ZARLF|16500|ZARLINK SEMICONDUCTOR INC.|3.56
20110913|989207105|ZBRA|1484|ZEBRA TECHNOLOGIES CORP CL-A|32.98
20110913|989215108|ZEDIF|75000|ZEDI INC. ORDY SHS (CANADA)|0.57
20110913|98944B108|ZEP|3483|ZEP INC COM STK (DE)|15.60
20110913|98952K107|HOGS|34766|ZHONGPIN INC COM STK|8.68
20110913|98954A107|Z|716|ZILLOW INC CLASS A|37.28
20110913|989696109|ZN|396|ZION OIL & GAS INC COM|2.04
20110913|989696125|ZNWAZ|358|ZION OIL & GAS INC WARRANTS|0.74
20110913|989701107|ZION|25101|ZIONS BANCORP|16.39
20110913|989701503|ZBPRC|143|ZIONS BANCORP DEP SHS RPST 1/4|25.50
20110913|989703202|ZBPRB|1416|ZIONS CAP TR B CAP SECS %|25.05
20110913|98973P101|ZIOP|24639|ZIOPHARM ONCOLOGY, INC.|4.99
20110913|98974P100|ZIXI|4670|ZIX CORPORATION|3.10
20110913|98974X103|ZIP|2928|ZIPCAR INC COM STK (DE)|19.30
20110913|98975W104|ZOLT|1193|ZOLTEK COMPANIES INC|7.68
20110913|98978F207|ZOOG|600|ZOO ENTERTAINMENT INC COM STK |1.44
20110913|98978L105|ZGNX|14702|ZOGENIX INC COM|2.89
20110913|989817101|ZUMZ|509|ZUMIEZ INC COM|18.29
20110913|98982M107|ZFSVY|1029|ZURICH FINANCIAL SVCS SPN ADR |18.04
20110913|989834106|ZF|75|ZWEIG FUND INC|2.98
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20110913|989872106|ZYTC|1000|Zyto Corporation|0.07
20110914|E8683R144|STDPRE|7890|SANTANDER FIN PFD S.A. UNIPERS|26.84
20110914|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110914|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110914|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110914|G0229R108|ALTE|229|ALTERRA CAPITAL HLDGS LTD COM |19.43
20110914|G02602103|DOX|130|AMDOCS LTD ORD|27.43
20110914|G04136100|APWR|43328|A-POWER ENERGY GENERATION SYST|1.68
20110914|G0450A147|ARHPRA|23|ARCH CAPITAL GROUP LTD 8% PFD |25.15
20110914|G0450A154|ARHPRB|521|ARCH CAPITAL GROUP LTD. 7.87% |25.32
20110914|G0457F107|ARCO|36622|ARCOS DORADOS HOLDINGDS INC. C|27.46
20110914|G05384105|AHL|900|ASPEN INSURANCE HOLDINGS LTD O|23.26
20110914|G05384113|AHLPR|4|ASPEN INS HLDGS LTD PERP PFD I|49.72
20110914|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|24.74
20110914|G0539K108|AERL|2047|ASIA ENTERTAINMENT & RES LTD O|7.04
20110914|G06750106|AUTC|518|AUTOCHINA INTERNATIONAL LIMITE|14.12
20110914|G0692U208|AXSPRA|2000|AXIS CAPITAL HOLDINGS, LTD PFD|25.19
20110914|G1151C101|ACN|129006|ACCENTURE PLC CL-A ORDINARY SH|50.86
20110914|G16252101|BIP|9957|BROOKFIELD INFRASTRUCTURE PART|26.38
20110914|G16962105|BG|1217|BUNGE LIMITED|61.98
20110914|G16962204|BGEPF|342|Bunge Limited 4.875% Perpetual|94.50
20110914|G17580104|CLKTF|4905|CALCITECH LTD|0.05
20110914|G21082105|CYD|2073|CHINA YUCHAI INTL LTD|15.53
20110914|G2110U109|CHNR|425|CHINA NATURAL RESOURCES, INC|10.89
20110914|G21101103|CHOP|3209|CHINA GERUI ADVANCED MATERIALS|3.60
20110914|G21107100|CO|97365|CHINA CORD BLOOD CORP ORDINARY|3.11
20110914|G2112E145|CHCWS|200|CHINA HYDROELECTRIC CORP WARRA|0.07
20110914|G2113X100|CCCL|28|CHINA CERAMICS CO (F)|3.57
20110914|G2113X118|CCCLW|1322|CHINA CERAMICS CO LTD WTS EXP |0.28
20110914|G22538105|COGO|5948|COGO GROUP INC ORD SHS (CYM)|2.35
20110914|G23773107|CWCO|1725|CONSOLIDATED WATER CO., INC.|8.27
20110914|G2519Y108|BAP|500|CREDICORP LTD (COMM $5.00 PAR)|101.09
20110914|G30397304|ENHPRB|2493|ENDURANCE SPECIALTY HLDGS LTD |24.83
20110914|G3159C109|CRYP|1931|CRYPTOLOGIC LIMITED COM STK (G|1.36
20110914|G32030101|CLWT|76|EURO TECH HOLDINGS CO LTD|0.89
20110914|G3223R108|RE|366|EVEREST RE GP LTD(BERM)HLDG CO|79.08
20110914|G32335104|EDS|800|EXCEED COMPANY LTD ORD SHS|3.90
20110914|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|23.50
20110914|G3682E127|FRO|119523|FRONTLINE LTD|6.02
20110914|G3704F102|FFHL|313|FUWEI FILMS (HOLDINGS) CO., LT|2.35
20110914|G3727Q101|FSL|17268|FREESCALE SEMICONDUCTOR HLDGS |12.23
20110914|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110914|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110914|G3921A175|GLBC|37994|GLOBAL CROSSING LTD NEW (BERMU|24.40
20110914|G4388N106|HELE|560|HELEN OF TROY LTD-NEW-BERMUDA |26.56
20110914|G4412G101|HLF|51|HERBALIFE LTD|54.85
20110914|G4481U106|HIHO|483|HIGHWAY HOLDINGS LTD|3.01
20110914|G45667105|HOLI|63252|HOLLYSYS AUTOMATION TECHNOLOGI|7.03
20110914|G47791101|IR|18259|INGERSOLL-RAND PLC ORD SHS (IR|33.22
20110914|G49398103|IRIDQ|50|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20110914|G5138L100|JST|965|JINPAN INT'L LTD(COMMON)|9.40
20110914|G5221G109|KATFF|1350|KATANGA MINING LIMITED ORD SHS|1.30
20110914|G5299G106|VLCCF|3867|KNIGHTSBRIDGE TANKERS LTD|16.70
20110914|G54050102|LAZ|888|LAZARD LTD|24.13
20110914|G55312105|JADE|2000|LJ INTL INC|2.68
20110914|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110914|G5753U112|MHLD|1518|MAIDEN HOLDINGS LTD COM STK (B|7.80
20110914|G5876H105|MRVL|11083|MARVELL TECH GROUP LTD|14.58
20110914|G6331P104|AOSL|1146|ALPHA & OMEGA SEMICONDUCTOR LT|7.85
20110914|G64626115|NEWL|640|NEWLEAD HOLDINGS LTD|0.70
20110914|G65773106|NAT|7203|NORDIC AMERICAN TANKERS LTD SH|16.81
20110914|G67743107|OEH|10679|ORIENT-EXPRESS HOTELS LTD CL A|7.15
20110914|G67828106|SEED|579|ORIGIN AGRITECH LIMITED|2.86
20110914|G6852T204|PREPRC|295|PARTNERRE LTD PFD C|24.64
20110914|G68603409|PREPRD|2484|PARTNERRE LTD PFD SER D 6.5%|24.70
20110914|G68603508|PREPRE|2387|PARTNERRE LTD. PFD SER E (BERM|25.34
20110914|G72457107|PRS|208|PRIMUS GUARANTY LTD|5.51
20110914|G7293H114|PUKPR|1068|PRUDENTIAL PLC PERPETUAL SUB C|25.47
20110914|G73031109|QXM|54|QIAO XING MOBILE COMMUNICATION|1.46
20110914|G7498P309|RNRPRC|419|RENAISSANCERE HLDGS LTD 6.08% |23.92
20110914|G7498P408|RNRPRD|1333|RENAISSANCERE HOLDINGS LTD 6.6|25.04
20110914|G7945E105|SDRL|271281|SEADRILL LIMITED (BERMUDA)|30.67
20110914|G7945M107|STX|1784|SEAGATE TECH PLC (IRL)|11.40
20110914|G79978105|BOX|6621|SEACUBE CONTAINER LEASING LTD |12.18
20110914|G8005Y106|IDI|500|SEARCHMEDIA HOLDINGS LIMITED|1.31
20110914|G81276100|SIG|10357|SIGNET JEWELERS LTD COM SHS|36.93
20110914|G81477104|SINA|2091|SINA CORPORATION|113.98
20110914|G87210103|UTIW|244|UTI WORLDWIDE INC|13.94
20110914|G8766E109|TGH|19|TEXTAINER GROUP HOLDINGS LTD (|21.59
20110914|G88615102|TBET|285|TIBET PHARMACEUTICALS INC COM |1.39
20110914|G89982105|TAT|50245|TRANSATLANTIC PETROLEUM LTD OR|1.15
20110914|G9108L108|TNP|1224|TSAKOS ENERGY NAVIGATION LTD|5.66
20110914|G93205113|VTG|6668|VANTAGE DRILLING COMPANY ORD S|1.48
20110914|G94368100|WCRX|12710|WARNER CHILCOTT PLC ORD SHS CL|13.67
20110914|G9456A100|GLNG|4329|GOLAR LNG LTD (BERMUDA)|32.17
20110914|G96666105|WSH|3128|WILLIS GROUP HOLDINGS PUBLIC L|35.68
20110914|G9796W101|BWOW|732|WOWJOINT HLDIGS LTD COM STK (C|1.41
20110914|G9796W119|BWOWW|500|WOWJOINT HLDIGS LTD WTS (CYM) |0.07
20110914|G9796W200|BWOWU|2070|WOWJOINT HLDIGS LTD UITS (CYM)|1.41
20110914|G9825R206|XOMA|6586|XOMA LTD. COM STK|1.91
20110914|G98268108|XRTX|22743|XYRATEX LTD (BERMUDA)|8.52
20110914|G98290102|XL|25086|XL GROUP PLC ORDINARY SHS (IRE|19.50
20110914|G98777108|YTEC|200|YUCHENG TECHNOLOGIES LIMITED C|3.38
20110914|H0023R105|ACE|14276|ACE LIMITED (SWITZERLAND)|61.53
20110914|H27178104|FWLT|50|FOSTER WHEELER AG (SWITZERLAND|21.97
20110914|H2906T109|GRMN|8010|GARMIN LTD COM STK (CH)|32.83
20110914|H50430232|LOGI|60068|LOGITECH INTERNATIONAL S.A .OR|9.45
20110914|H5833N103|NE|14862|NOBLE CORP ORD SHS (CHE)|34.02
20110914|H84989104|TEL|250|TE CONNECTIVITY LTD|28.91
20110914|H8817H100|RIG|24538|TRANSOCEAN LTD (SWITZERLAND)|56.50
20110914|H89128104|TYC|5733|TYCO INTERNATIONAL LTD COM STK|41.27
20110914|H89231338|UBS|54359|USB AG (NEW)|12.45
20110914|L3466T104|FSR|599|FLAGSTONE REINSURANCE HOLDINGS|6.79
20110914|M15629104|BCOM|56|B COMMUNICATIONS LTD|16.23
20110914|M25082104|CKSW|200|CLICKSOFTWARE TECH LTD|7.93
20110914|M25722105|CGEN|1789|COMPUGEN LTD|3.62
20110914|M28091102|DMED|140|D MEDICAL INDUSTRIES LTD SHS (|2.09
20110914|M37605108|EMITF|71|ELBIT IMAGING LTD. ORD SHS|1.98
20110914|M39927120|ELLO|199|ELLOMAY CAPITAL LTD ORDINARY S|6.05
20110914|M47095100|FNDT|235|FUNDTECH LTD|17.44
20110914|M51363113|MLNX|5522|MELLANOX TECHNOLOGIES, LTD ORD|33.07
20110914|M51474118|GILT|8715|GILAT SATELLITE NETWORKS LTD N|3.30
20110914|M52523103|WILC|1672|G.WILLI-FOOD INTL INC|6.25
20110914|M5364E104|MAIL|176|INCREDIMAIL LTD ORD SHS|5.20
20110914|M6158M104|ITRN|380|ITURAN LOCATION & CONTROL LTD |11.87
20110914|M6184R119|JCDA|82|JACADA LTD ORDINARY SHS|2.29
20110914|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110914|M6786D104|MAGS|248|MAGAL SECURITY SYSTEMS LTD-ORD|2.32
20110914|M69676126|MTSL|400|MER TELEMANAGEMENT SOLUTIONS L|1.44
20110914|M7531S206|ORCT|1150|ORCKIT COMMUNICATIONS LTD (NEW|1.21
20110914|M81865111|RDCM|190|RADCOM LTD ORD SHS|4.27
20110914|M81873107|RDWR|860|RADWARE LTD|24.94
20110914|M8215Q110|RITT|1918|RIT TECHNOLOGIES LTD COM STK (|4.52
20110914|M82183118|ROSG|13913|ROSETTA GENOMICS LTD ORD SHS|1.16
20110914|M84116108|SILC|382|SILICOM LTD|15.17
20110914|M87245102|ELOS|601|SYNERON MEDICAL LTD ORD SHARES|10.04
20110914|M8737E108|TAROF|90|TARO PHARMACEUTICAL INDS LTD|19.95
20110914|M87482119|TFRFF|1318|TEFRON LTD NEW COM STK (ISRAEL|1.70
20110914|M87896102|TISA|13457|TOP IMAGE SYS LTD|2.39
20110914|M8790M112|TIKRF|333|TIKCRO TECHNOLOGIES, LTD. NEW |0.57
20110914|M9068E105|SODA|1261|SODASTREAM INTERNATIONAL LTD|42.27
20110914|M97540138|VRYAF|3233|VIRYANET LIMITED NEW|0.51
20110914|N00927348|AEF|297|AEGON NV PERPETUAL CAP SECURIT|21.52
20110914|N00985106|AER|1453|AERCAP HOLDINGS NV ORD SHS|10.26
20110914|N07045102|ASMI|907|ASM INTERNATL N.V|25.00
20110914|N07059186|ASML|4875|ASML HOLDING NV NY REG SHS NEW|35.67
20110914|N20935206|CNH|1172|CNH GLOBAL N.V. (NEW)|31.36
20110914|N22717107|CLB|1964|CORE LABS N.V.|112.75
20110914|N53745100|LYB|579|LYONDELLBASELL IND NV ORD SHS |32.51
20110914|N63218106|NLSN|2151|NIELSEN HOLDINGS B V COM STK (|27.61
20110914|N72482107|QGEN|27273|QIAGEN NV|13.89
20110914|N74108106|RHDGF|44|RETAIL HOLDINGS NV (AN)|19.00
20110914|N7716A151|SPNS|4660|SAPIENS INTL CORP NV NEW|3.50
20110914|N7902X106|ST|11481|SENSATA TECHNOLOGIES N.V. ORDI|31.19
20110914|N87237108|TRNX|330|TORNIER N V SHARES (NLD)|21.51
20110914|N93540107|VPRT|280|VISTAPRINT NV ORD SHS (NL)|28.71
20110914|N97284108|YNDX|2647|YANDEX N V CL A ORD SHS (NLD) |28.38
20110914|P31076105|CPA|1047|COPA HOLDINGS, S.A. CL A COM (|70.86
20110914|P47725109|GEECF|4919|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20110914|P8696W104|SVA|8800|SINOVAC BIOTECH LTD|2.22
20110914|P8744Y102|STNR|159|STEINER LEISURE LTD|37.97
20110914|P94398107|ULTR|23189|ULTRAPETROL (BAHAMAS) LTD COM |3.08
20110914|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110914|U72603118|PLPM|2160|PLANET PAYMENT INC COMMON SHAR|3.41
20110914|V3267N107|EXM|28958|EXCEL MARITIME CARRIER LTD(NEW|2.23
20110914|V5633W109|MMYT|941|MAKEMYTRIP LIMITED ORDINDARY S|20.74
20110914|V7780T103|RCL|9914|ROYAL CARIBBEAN CRUISES LTD|24.00
20110914|Y0486S104|AVGO|3214|AVAGO TECH LTD ORD SHS (SG)|34.32
20110914|Y0553W103|BALT|530|BALTIC TRADING LIMITED COMMON |5.30
20110914|Y09675102|TEU|254|BOX SHIPS INCORPORATED SHS (MA|8.61
20110914|Y11082107|CPLP|9611|CAPITAL PRODUCT PARTNERS L P (|6.14
20110914|Y1820X106|CRU|1081|CRUDE CARRIERS CORP, COMMON ST|9.19
20110914|Y1968P105|DAC|124|DANAOS CORPORATION COM STK (MA|3.65
20110914|Y2109Q101|DRYS|130173|DRYSHIPS INC.|3.02
20110914|Y2187A101|EGLE|10642|EAGLE BULK SHIPPING INC.|1.93
20110914|Y2573F102|FLEX|1400|FLEXTRONICS INTL LTD|5.61
20110914|Y2685T107|GNK|81385|GENCO SHIPPING & TRADING LTD|9.51
20110914|Y2693R101|GMR|13458|GENERAL MARITIME CORP (NEW)|0.33
20110914|Y27183105|GSL|1500|GLOBAL SHIP LEASE, INC. COM CL|2.69
20110914|Y27265209|GLBS|400|GLOBUS MARITIME LIMITED COM ST|5.94
20110914|Y2745C102|GMLP|221|GOLAR LNG PARTNERS LP COM UIT |25.60
20110914|Y62196103|NM|913|NAVIOS MARITIME HOLDINGS INC (|3.58
20110914|Y62267102|NMM|1959|NAVIOS MARITIME PARTNERS L.P. |14.49
20110914|Y64202123|OCNF|375|OCEANFREIGHT INC COM STK CL A(|16.75
20110914|Y73760129|SHIP|1494|SEANERGY MARITIME|4.26
20110914|Y7542C106|STNG|5878|SCORPIO TANKERS INC COM|5.97
20110914|Y8564M105|TGP|868|TEEKAY LNG PARTNERS L.P. COM U|32.55
20110914|Y8565J101|TOO|12068|TEEKAY OFFSHORE PARTNERS LP CO|26.78
20110914|Y8565N102|TNK|4779|TEEKAY TANKERS LTD CLASS A|5.95
20110914|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110914|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110914|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110914|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110914|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110914|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110914|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110914|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110914|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110914|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110914|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110914|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110914|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110914|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110914|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110914|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110914|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110914|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110914|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110914|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110914|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110914|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110914|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110914|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110914|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110914|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110914|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110914|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110914|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110914|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110914|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110914|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110914|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110914|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110914|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110914|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110914|000336206|GFW|3840|AAG HLDG INC SR DEB 7.5% 11/05|25.09
20110914|000360206|AAON|220|AAON INC|16.52
20110914|000375204|ABB|400|ABB LTD ADS ( 1 REG SHS)|18.03
20110914|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.45
20110914|00089L107|DRWN|200000|A CLEAN SLATE INC COM|0.03
20110914|000957100|ABM|556|ABM INDUSTRIES INC|19.09
20110914|001055102|AFL|772|AFLAC INC|34.27
20110914|00106W102|AFXSF|5000|AFEXA LIFE SCIENCES INC (CANAD|0.74
20110914|001084102|AGCO|2709|AGCO CORP|42.26
20110914|00119P102|NIE|6466|AGIC EQUITY & CONV INCOME FD C|16.13
20110914|00119Q100|NAI|885|AGIC INTL & PREM STRATEGY FD C|10.83
20110914|001190107|NCV|4569|AGIC CONV & INCOME FD COM SHS |8.66
20110914|001191105|NCZ|10058|AGIC CONV & INCOME FD II COM S|8.21
20110914|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|14.92
20110914|001282102|AHC|11915|A H BELO CORP CL A COM STK (DE|4.77
20110914|00130H105|AES|1399|THE AES CORPORATION|10.38
20110914|001317205|AAGIY|605|AIA GROUP LTD SPONSORED ADR HO|12.66
20110914|001525104|AKAVF|950|AKA Ventures Inc Ordinary Shar|0.17
20110914|001547108|AKS|2259|AK STEEL HOLDING CORP|8.39
20110914|00162Q106|GRI|200|COHENS & STEER GLOBAL REALTY M|33.00
20110914|00162Q205|EQL|1000|ALPS ETF TR EQUAL SECTOR WEIGH|33.44
20110914|00162Q601|CRBI|518|ALPS ETF TR JEFFERIES TR/J CRB|36.52
20110914|00162Q866|AMLP|461603|ALPS ETF TR ALERIAN MLP ETF|15.40
20110914|00163U106|AMAG|2795|AMAG PHARMACEUTICALS INC COM S|14.14
20110914|00164V103|AMCX|2188|AMC NETWORKS INC CLASS A COM|33.83
20110914|001765106|AMR|136772|AMR CORP|3.45
20110914|00184X105|AOL|823|AOL INC COMMON STOCK|14.38
20110914|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110914|00206R102|T|4151|AT&T INC. COM|28.12
20110914|00208J108|ATPG|33470|ATP OIL & GAS CORPORATION|11.89
20110914|00208J801|ATPGP|1330|ATP OIL & GAS CORP PERP PFD CO|75.00
20110914|00209E207|ABWPRA|924|ASBC CAP TR I|25.02
20110914|00211G208|ATT|18606|AT&T INC SR NT 6.375|26.32
20110914|00211Y100|ABIO|1000|ARCA BIOPHARMA INC (US)|1.37
20110914|00212E103|ASXFY|1377|ASX Ltd Unsponsored ADR (Austr|29.31
20110914|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|26.26
20110914|002346104|AVII|50224|AVI BIOPHARMA INC|1.18
20110914|00241A205|AVPI|4235|AVP INC NEW|.
20110914|002422301|AVTCD|300|AVT INC COM STK (NV)|2.49
20110914|002444107|AVX|910|AVX CORP|12.22
20110914|00253U305|ASTM|8541|AASTROM BIOSCIENCES INC COM ST|2.42
20110914|002535300|AAN|4170|AARON'S INC COM STK|26.21
20110914|002824100|ABT|10851|ABBOTT LABS;COM NPV|50.58
20110914|00288E300|ABMBF|700|ABCOURT MINES INC CL-B (F)|0.11
20110914|002896207|ANF|3304|ABERCROMBIE & FITCH CO CL-A|65.28
20110914|003009107|FAX|1693|ABERDEEN ASIA-PACIFIC INCOME F|7.40
20110914|00301T102|ETF|720|ABERDEEN EMERGING MKTS TELECOM|17.66
20110914|00301W105|CH|5990|ABERDEEN CHILE FUND INC|19.91
20110914|003011103|IAF|2720|ABERDEEN AUSTRALIA EQUITY FUND|10.42
20110914|003013109|FCO|3297|ABERDEEN GLOBAL INCOME FUND IN|14.38
20110914|00305P106|IF|504|ABERDEEN INDONESIA FUND, INC C|13.38
20110914|00306K106|LAQ|66|ABERDEEN|33.05
20110914|003069101|AABVF|3000|ABERDEEN INTERNATIONAL INC|0.74
20110914|003381100|ABRTY|483|Abertis Infraestructuras S.A. |7.36
20110914|003654100|ABMD|500|ABIOMED INC|10.90
20110914|003687209|ABH|6600|ABITIBIBOWATER INC COM STK NEW|16.17
20110914|00374N107|ABVT|138|ABOVENET INC|56.22
20110914|003830106|AXAS|32203|ABRAXAS PETROLEUM CORP.|3.48
20110914|00389Y205|ABVV|5000|Abviva, Inc. New Common Stock |.
20110914|00400H108|ABHD|19100|ABTECH HLDGS INC COM STK (NV) |0.46
20110914|004304200|AXK|422|ACCELR8 TECHNOLOGY CORP|2.94
20110914|00434J104|APNC|511|ACCESS PLANS INC COM STK (OK) |2.65
20110914|00438V103|AH|2909|ACCRETIVE HEALTH, INC COMMON S|23.63
20110914|00444T100|ACRX|633|ACELRX PHARMACEUTICALS INC COM|3.40
20110914|004446100|ACET|593|ACETO CORP|5.78
20110914|004498101|ACIW|411|ACI WORLDWIDE INC COM STK (DE)|27.21
20110914|004764106|APKT|1083|ACME PACKET, INC.|50.58
20110914|004816104|ACU|1403|ACME UNITED CORPORATION|9.75
20110914|00484M106|ACOR|260|ACORDA THERAPEUTICS INC|23.06
20110914|004848107|ACFN|751|ACORN ENERGY INC COM STK|5.24
20110914|005000104|ACRI|9255|ACRO Inc. Common Stock|.
20110914|00504W100|ACPW|41061|ACTIVE POWER INC|1.43
20110914|005057104|ACAR|16658|ACTIVECARE INC COM STK (DE)|0.48
20110914|00506D100|ACTV|1000|ACTIVE NETWORK INC|14.78
20110914|00507E107|ACTS|87|ACTIONS SEMICONDUCTOR CO LTD A|1.90
20110914|00507V109|ATVI|28999|ACTIVISION BLIZZARD INC COM ST|11.77
20110914|00508X203|ATU|392|ACTUANT CORP (NEW)|19.06
20110914|00508Y102|AYI|1|ACUITY BRANDS INC (HOLDING COM|42.54
20110914|00509L703|ACUR|6400|Acura Pharmaceuticals, Inc. Ne|2.98
20110914|005208103|ADES|1042|ADA-ES INC|15.50
20110914|006212104|ADX|1131|ADAMS EXPRESS CO|9.73
20110914|00652F107|ADOOY|82|ADARO ENERGY PT UNSPON ADR (ID|11.41
20110914|00685R870|ADPAN|955|Adelphia Recovery Trust CVV Se|0.01
20110914|00685T108|AEN|10477|ADEONA PHARMACEUTICALS INC (NV|0.64
20110914|006854202|ADEP|440|ADEPT TECHNOLOGY, INC. NEW|3.73
20110914|00686R408|ADHXD|2814|ADHEREX TECH INC NEW ORD SHS (|0.68
20110914|00709P108|PVD|186|ADMIN FONDOS PENSIONS ADS(RP15|62.80
20110914|007192107|AMIGY|603|ADMIRAL GROUP PLC, CARDIFF UNS|20.05
20110914|00724F101|ADBE|1070|ADOBE SYS INC (DE)|25.18
20110914|00724X102|ADLR|2700|ADOLOR CORPORATION|2.06
20110914|00738A106|ADTN|1185|ADTRAN INC|31.30
20110914|00751Y106|AAP|1970|ADVANCE AUTO PARTS INC|60.65
20110914|00752H102|ABAT|83371|ADVANCED BATTERY TECHNOLOGIES |1.28
20110914|00752J108|AATI|3000|ADVANCED ANALOGIC TECHNOLOGIES|4.48
20110914|00752M101|ABMT|263|Advanced BioMedical Technologi|1.28
20110914|00756M404|ASX|2827|AMER SEMI-COND ENG ADS (5CMSH)|4.60
20110914|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.06
20110914|00762U200|ATE|470|ADVANTEST CORPORATION NEW ADS |11.62
20110914|00763V108|AIDO|2000|ADVANCED ID CORPORATION|.
20110914|00764C109|AVK|4514|ADVENT CLAYMORE CONVERTIBLE SE|15.66
20110914|00764X202|ANX|33183|ADVENTRX PHARMACEUTICALS INC|1.31
20110914|00765E104|LCM|74|ADVENT/CLAYMORE ENHANCED GROWT|9.69
20110914|00765X102|ADMD|2717|Advanced Medical Isotope Corp.|0.17
20110914|00766T100|ACM|2592|AECOM TECHNOLOGY CORP|21.16
20110914|00767A100|AERS|1417|AERIUS COM|0.04
20110914|00767U106|AVSC|3589|ADVANCED VISUAL SYS INC COM ST|0.10
20110914|00768M103|AERO|3175|AERO GROW INTERNATIONAL, INC. |0.03
20110914|00768Y206|AADR|2839|ADVISORSHARES TR WCM/BNY MELLO|28.10
20110914|00768Y883|HDGE|3135|ADVISORSHARES TR ACTIVE BEAR E|27.40
20110914|007767106|ARX|624|AEROFLEX HLDG CORP (DE)|9.28
20110914|007865108|ARO|15965|AEROPOSTALE INC|10.27
20110914|007903107|AMD|35830|ADVANCED MICRO DEVICES|6.96
20110914|007924103|AEG|14757|AEGON NV -ORD-|3.87
20110914|007924509|AEB|3|AEGON NV PERP CAP SECS FLTG RA|17.92
20110914|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110914|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110914|007975204|AEZS|209104|AETERNA ZENTARIS INC|1.92
20110914|008073108|AVAV|2240|AEROVIRONMENT INC COM STK|28.76
20110914|00808P207|AESAY|6143|AES Tiete SA|12.36
20110914|00826A109|AFFY|3266|AFFYMAX INC COM|4.49
20110914|00828W109|AFRVY|770|AFRICAN BANK INVESTMENTS LTD S|23.30
20110914|00829Q101|AOIFF|7123|AFRICA OIL CORP ORD SHS (CANAD|1.47
20110914|00846L101|FEED|17680|AgFeed Industries, Inc. Common|0.85
20110914|00846U101|A|200|AGILENT TECHNOLOGIES, INC|34.78
20110914|00847J105|AGYS|11626|AGILYSYS INC.|8.81
20110914|00850H103|GRO|6947|AGRIA CORP SPONSORED ADR (CAYM|1.66
20110914|008916108|AGU|4181|AGRIUM INC.|85.07
20110914|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110914|009003203|AIMH|1490|AIMRITE HOLDINGS CORP|0.01
20110914|00912X302|AL|8229|AIR LEASE CORP CL A|21.00
20110914|009126202|AIQUY|351|AIR LIQUIDE ADR|23.28
20110914|009128307|AIRM|80|AIR METHODS CORP|62.50
20110914|009158106|APD|1374|AIR PROD&CHEM INC|78.79
20110914|00922R105|ATSG|308|AIR TRANSPORT SERVICES GROUP I|5.02
20110914|009363102|ARG|267|AIRGAS INC|62.28
20110914|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|2.50
20110914|009606104|AIXG|1912|AIXTRON SEAMERICAN DEP SHRS|18.89
20110914|009707100|AJINY|3|AJINOMOTO INC ADR|119.15
20110914|00971T101|AKAM|7456|AKAMAI TECHNOLOGIES INC|21.26
20110914|009719501|AKBTY|27|AKBANK TURK ANONIM SIRKETI ADR|7.55
20110914|009728106|AKRX|43516|AKORN INC|8.19
20110914|010199305|AKZOY|387|AKZO NOBEL N V ADR|43.48
20110914|01020Y109|JCOF|3991|AL INTL INC COM STK (DE)|0.43
20110914|010392470|ALAWP|20|ALABAMA POWER CO Non Cumulativ|28.00
20110914|010392496|ALM|344|ALABAMA POWER COMPANY 5.875% S|26.35
20110914|010392561|ALPPRP|525|ALABAMA POWER CO 5.30% CL A PF|25.43
20110914|010392595|ALPPRN|2056|ALABAMA PWR 5.20% CL-A PRF|25.67
20110914|010392611|ALPPRO|5634|ALABAMA PWR 5.83% CL-A PRF|26.45
20110914|011295102|ALME|2519|ALAMO ENERGY CORPORATION COMMO|0.56
20110914|011612702|ALAN|43|ALANCO TECHNOLOGIES INC COM ST|1.03
20110914|011653102|VDSC|1300|ALAS INTERNATIONAL HLGS INC|0.12
20110914|01167P101|ALSK|43253|ALASKA COMMUN SYS GRP INC|7.36
20110914|012653101|ALB|385|ALBEMARLE CORP|45.61
20110914|013817101|AA|15899|ALCOA INC|11.63
20110914|013904305|ALU|10338|ALCATEL-LUCENT ADR|3.07
20110914|01449J105|ALR|1643|ALERE INC COM|22.25
20110914|01449J204|ALRPRB|1|ALERE INC|208.00
20110914|014752109|ALX|35|ALEXANDERS INC|394.88
20110914|015271109|ARE|228|ALEXANDRIA REAL EST EQ INC|67.83
20110914|01535P106|AXU|61|Alexco Resource Corp Common Sh|8.88
20110914|015351109|ALXN|11558|ALEXION PHARMACEUTICALS INC|59.87
20110914|015384100|ALXA|1100|ALEXZA PHARMACEUTICALS INC COM|1.22
20110914|015393101|ALFVY|5|Alfa-Laval Ab Unsponsored ADR |17.02
20110914|01551V102|ALGXY|185|ALGAE TEC LTD SPON ADR (AUS)|3.45
20110914|015857105|AQUNF|212|ALGONQUIN POWER ORDINARY SHARE|5.70
20110914|015902109|AHBRF|5000|ALHAMBRA RES LTD|0.42
20110914|01610A107|ALBIY|2204|ALIBABA.COM LTD UNSPON ADR (CY|4.99
20110914|016255101|ALGN|1347|ALIGN TECHNOLOGY INC|17.25
20110914|016259103|ALIM|2440|ALIMERA SCIENCES INC COM STK (|7.57
20110914|01642T108|ALKS|194|ALKERMES INC|16.08
20110914|01644F106|AAPT|125500|ALL AMERICAN PET COMPANY, INC.|.
20110914|017175100|Y|81|ALLEGHANY CORP|283.54
20110914|01741R102|ATI|5161|ALLEGHENY TECHNOLOGIES INC(NEW|45.12
20110914|01748X102|ALGT|152|ALLEGIANT TRAVEL COMPANY COM|47.46
20110914|018581108|ADS|425|ALLIANCE DATA SYSTEMS CORP|90.35
20110914|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110914|01861G100|AHGP|38|ALLIANCE HOLDINGS GP LP COM UT|46.92
20110914|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|13.87
20110914|018714105|AYN|690|ALLIANCE NEW YORK INCOME FD|14.06
20110914|01877R108|ARLP|1977|ALLIANCE RESOURCES PART L.P.|71.25
20110914|01879R106|AWF|900|ALLIANCEBERNSTEIN GLOBAL HIGH |13.91
20110914|018802108|LNT|1062|ALLIANT ENERGY CORPORATION|39.08
20110914|018804104|ATK|209|ALLIANT TECHSYSTEMS INC|57.75
20110914|018805101|AZSEY|5206|ALLIANZ SE SPONSORED ADR REPST|8.10
20110914|01881E101|ACG|11781|ALLIANCEBERNSTEIN INCOME FUND |8.05
20110914|01881G106|AB|26169|ALLIANCEBERNSTEIN HOLDING L.P.|16.61
20110914|01903Q207|AFC|199|ALLIED CAPITAL CORPORATION NEW|23.01
20110914|019205103|ALNC|374|ALLIANCE FINANCIAL CORP|28.55
20110914|019228808|AIBYY|1387|ALLIED IRISH BKS PLC SPON ADR |0.48
20110914|019344100|ANV|2319|ALLIED NEVADA GOLD CORP|43.17
20110914|019621101|ALQA|2180|ALLIQUA, INC. COMMON STOCK|0.07
20110914|020002101|ALL|5361|ALLSTATE CORP (THE)|25.08
20110914|020283107|AAU|830|ALMADEN MINERALS LTD|3.34
20110914|020520102|ALJ|709|ALON USA ENERGY INC.|8.05
20110914|02071M101|ALBKY|13425|ALPHA BANK AE SPONS ADR|0.54
20110914|02072E108|ALPE|745|ALPHA-EN CORPORATION COMMON ST|0.08
20110914|02076X102|ANR|172|ALPHA NATURAL RESOURCES INC.|29.62
20110914|020772109|APT|500|ALPHA PRO TECH,LTD|1.16
20110914|02081D208|ALRX|5565|ALPHARX INC NEW-NEW|0.05
20110914|02081G102|ATEC|1000|ALPHATEC HOLDINGS INC COM STK |2.54
20110914|02082E106|AGD|585|ALPINE GLOBAL DYNAMIC DIVIDEND|6.02
20110914|021060108|AOD|28835|ALPINE TOTAL DYNAMIC DIV FD CO|5.00
20110914|021441100|ALTR|51831|ALTERA CORP|36.83
20110914|021489109|ATGN|1434|ALTIGEN COMMUNICATIONS INC|0.52
20110914|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110914|02208R106|AIMC|2|ALTRA HOLDINGS, INC COM|13.05
20110914|02209S103|MO|3500|ALTRIA GROUP,INC.|26.18
20110914|022201107|AFPW|94877|ALUMIFUEL POWER CORPORATION|.
20110914|022205108|AWC|1410|ALUMINA LTD ADS ( 4 ORD)|6.37
20110914|022276109|ACH|15057|ALUIMINUM CORP OF CHINA ADR (2|14.33
20110914|022912109|AXREF|4261|AMARC RESOURCES LTD|0.38
20110914|02300Q105|AMBSE|689|AMARANTUS BIOSCIENCES, INC. CO|0.11
20110914|02301P106|AMAR|24040|AMARILLO BIOSCIENCES|0.07
20110914|02311T106|AMOK|351|AMAROK RESOURCES, INC. COMMON |0.11
20110914|023135106|AMZN|4669|AMAZON COM INC;COM USD0.01|219.53
20110914|023139108|ABKFQ|3545|AMBAC FINANCIAL GROUP INC.|0.07
20110914|02319R201|ABHID|120|AMBICOM HOLDINGS, INC. (NEW) C|0.16
20110914|02341W103|ACO|2560|AMCOL INTL CORP|27.72
20110914|023586100|UHAL|390|AMERCO|66.01
20110914|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110914|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110914|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110914|02361E108|AMRC|13040|AMERESCO, INC. CL A COM STK|11.51
20110914|02364V107|ATAX|375|AMERICA FIRST TAX EXEMT INV LP|5.36
20110914|02364W105|AMX|10939|AMERICA MOVIL, S.A.B. DE C.V. |23.28
20110914|02365V205|AWSR|4050|AMERICA WEST RESOURCES INC|0.62
20110914|023850100|APP|2022|AMERICAN APPAREL INC COM|0.93
20110914|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110914|024638108|ABGFF|75353|AMERICAN BONANZA GOLD CORP (CA|0.57
20110914|02476B106|ABFIQ|408|AMERN BUSINESS FINL SVCS INC|0.01
20110914|02503Y103|ACAS|4960|AMERICAN CAPITAL LTD COM STK (|8.50
20110914|025351107|EAG|250|AMERICAN DEFENSE SYS INC COM S|0.11
20110914|025398108|ADGE|930|AMERICAN DG ENERGY INC COM|1.26
20110914|02541R102|ADHC|5000|AMERICAN DIVERSIFIED HOLDINGS |.
20110914|02553E106|AEO|1920|AMERICAN EAGLE OUTFITTER INC C|10.88
20110914|02554E303|AMZG|819|AMERICAN EAGLE ENERGY, INC.|0.82
20110914|02557T208|AEPPRA|1016|American Elec Pwr Co Inc Jr Su|28.13
20110914|025636200|AEGG|113|AMERICAN ENERGY GROUP, LTD (NE|0.22
20110914|025932302|AFQ|263|AMERICAN FINANCIAL GROUP INC 7|25.69
20110914|026375105|AM|324|AMERICAN GREETINGS CORP CL A|20.27
20110914|026874156|AIGWS|111|AMERICAN INTL GROUP INC WTS|7.26
20110914|026874784|AIG|12620|AMERICAN INTL GROUP INC COM ST|24.16
20110914|026874800|AFF|1719|American International Group, |21.51
20110914|027135102|ALRN|1286|AMERICAN LEARNING CORP|2.20
20110914|027263102|AMLM|100|AMERICAN LITHIUM MINERALS, INC|0.11
20110914|027705102|ANNO|98|AMERICAN NANO SILICON TECHNOLO|.
20110914|027745108|AMNB|1447|AMERCIAN NATL BKSHARE DANVILLE|18.25
20110914|028731107|AOB|5214|AMERICAN ORIENTAL BIOENGR INC |0.88
20110914|028857100|AAPH|3342|AMERICAN PETRO-HUNTER INC|0.36
20110914|02916V100|AREM|18168|AMERICAN RARE EARTHS & MATLS C|0.09
20110914|02917T104|ARCP|5487|AMERICAN RLTY CAP PPTYS INC|12.60
20110914|029595105|AMS|80|AMERICAN SHARED HOSPITAL|3.04
20110914|029683109|AMSWA|10504|AMER SOFTWARE INC CL-A|7.51
20110914|02971T107|ASEN|8472|AMERICAN STANDARD ENERGY CORP.|5.02
20110914|029899101|AWR|961|AMERICAN STATES WATER CO(HLDG |33.50
20110914|030099105|BSP|1327|AMERN STRATEGIC INCM PORTF II |8.50
20110914|030111108|AMSC|24533|AMERICAN SUPERCONDUCTOR CORP|6.61
20110914|030420103|AWK|949|AMERICAN WATER WORKS COMPANY I|28.83
20110914|030506109|AMWD|470|AMERICAN WOODMARK CORP|13.71
20110914|03062T105|CRMT|100|AMERICA'S CAR-MART INC|30.03
20110914|03063G102|AENY|1000|AMERICAS ENERGY COMP COM STK (|0.08
20110914|03070L300|ARGN|4308|AMERIGON INCORPORATED|12.46
20110914|03070Q101|ASCA|558|AMERISTAR CASINOS INC|16.89
20110914|03073E105|ABC|359|AMERISOURCEBERGEN CORP|38.52
20110914|03073T102|AGP|1710|AMERIGROUP CORPORATION|42.60
20110914|03074G109|ARREF|7603|AMERIGO RESOURCES LTD|0.89
20110914|03076C205|AMPPRA|222|AMERIPRISE FINL INC 7.75 SR NT|27.25
20110914|03076K108|ABCB|836|AMERIS BANCORP|8.87
20110914|030975106|APU|4316|AMERIGAS PRTNRS LP UTS(RP COMM|42.95
20110914|031001100|ATLO|6760|AMES NATIONAL CORPORATION|15.37
20110914|031100100|AME|1|AMETEK INC NEW|37.22
20110914|031162100|AMGN|5017|AMGEN INC|54.91
20110914|031652100|AMKR|56670|AMKOR TECHNOLOGY INC|4.66
20110914|03209T109|AMPE|26774|AMPIO PHARMACEUTICALS INC COM |8.29
20110914|032346108|AMLN|4679|AMYLIN PHARMACEUTICALS INC|10.78
20110914|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110914|032359309|AFSI|130|AMTRUST FINANCIAL SERVICES, IN|23.04
20110914|03236M101|AMRS|11232|AMYRIS INC, COM STK|18.65
20110914|032654105|ADI|48|ANALOG DEVICES INC|33.28
20110914|032657207|ALOG|95|ANALOGIC CORP (NEW)|45.04
20110914|032803108|ACOM|5822|ANCESTRY COM INC COM STK (DE) |28.28
20110914|032838104|ANCB|100|ANCHOR BANCORP WA COM|6.73
20110914|03349T100|ANMCF|400|ANDEAN AMERICAN GOLD CORPORATI|0.49
20110914|034197103|AGCZ|22500|ANDES GOLD CORP. COMMON STOCK |0.02
20110914|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110914|03512Q206|AUPRA|194|ANGLOGOLD ASHANTI HLDGS FIN PL|50.75
20110914|035128206|AU|4500|ANGLOGOLD ASHANTI LIMITEDADS (|46.10
20110914|03524A108|BUD|259490|ANHEUSER-BUSCH INBEV SA SPONSO|50.17
20110914|035623107|ANN|3110|ANN INC|23.88
20110914|035710508|NLYPRA|5104|ANNALY CAPITAL MGMT INC PFD SE|26.43
20110914|03633E108|ANO|5604|ANOORAQ RESOURCES CORP (F)|0.67
20110914|03662Q105|ANSS|849|ANSYS INC|51.48
20110914|03665F106|ANFC|3816|ANTE5 INC COM STK (DE)|1.16
20110914|037189107|ANFGY|169|ANTOFAGASTA PLC SPONS ADR|39.10
20110914|037271103|ANTSE|5870|ANTS SOFTWARE INC|0.10
20110914|037347101|ANH|3536|ANWORTH MRTG ASSET CORP|6.90
20110914|037347200|ANHPRA|1000|ANWORTH MORTGAGE ASSET CORP 8.|25.52
20110914|037355104|EXMT|10340|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20110914|03739T108|AONE|9147|A123 SYS INC COM STK (DE)|4.98
20110914|037411808|APAPRD|25|APACHE CORP DEP SHS REPSTG 1/2|55.22
20110914|03748R770|AIVPRZ|200|APARTMENT INVT & MGMT CO 7.00 |23.92
20110914|03748R812|AIVPRV|66|APARTMENT INVT & MGMT CO PFD C|25.41
20110914|037604105|APOL|2387|APOLLO GROUP INC CL A|45.13
20110914|03761U106|AINV|20595|APOLLO INVT CORP|8.46
20110914|03762U105|ARI|11238|APOLLO COMMERICAL REAL ESTATE |14.32
20110914|037833100|AAPL|1380|APPLE INC;COM NPV|384.62
20110914|037934106|AQPVF|500|AQUA-PURE VENTURES LTD|0.23
20110914|03814F205|ARCI|1741|APPLNC RECYCLNG CTRS AMER|4.69
20110914|03819M106|AERG|13471|APPLIED ENERGETICS, INC|0.39
20110914|038222105|AMAT|11692|APPLIED MATERIALS INC|11.02
20110914|038287108|APVS|5289|APPLIED VISUAL SCIENCES INC CO|0.10
20110914|03832V109|APRI|5850|APRICUS BIOSCIENCES, INC COM S|4.38
20110914|03834A103|AREX|22594|APPROACH RES INC COM STK (DE) |20.17
20110914|03836W103|WTR|3943|AQUA AMERICA, INC.|21.22
20110914|039209101|KADR|230507|ARCADIA RESOURCES INC|0.02
20110914|03937R102|ARJ|1022|ARCH CHEMICALS INC.|46.92
20110914|03938L104|MT|1630|ARCELORMITTAL NY REGISTRY SHS |17.74
20110914|039380100|ACI|4260|ARCH COAL, INC.|19.21
20110914|039483102|ADM|5791|ARCHER DANIELS MIDLAND CO|27.10
20110914|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20110914|039670104|ACAT|290|ARCTIC CAT INC|16.46
20110914|039675103|AGUNF|199|ARCTIC GLACRER INCOME FUND TR |0.07
20110914|03969P107|RDEA|783|ARDEA BIOSCIENCES INC COM STK |16.28
20110914|03979U104|ADNT|33|ARDENT MINES LTD|3.90
20110914|04010L103|ARCC|13348|ARES CAPITAL CORP|14.15
20110914|04010L202|ARY|12|ARES CAPITAL CORPORATION 7.75%|24.66
20110914|04033A100|ARIA|8152|ARIAD PHARMACEUTICALS INC|10.04
20110914|04033V203|ARBA|1904|ARIBA INC|27.96
20110914|04051K105|VGCP|2000|ARIZONA GOLD & ONYX MNG CO COM|0.07
20110914|040732109|AKVA|500|Arkanova Energy Corporation Co|0.21
20110914|040790107|ABFS|200|ARKANSAS BEST CORP (DEL)|19.78
20110914|041356205|AI|3635|ARLINGTON ASSET INVT CORP CL A|24.61
20110914|042068106|ARMH|518|ARM HOLDINGS PLC ADS|27.60
20110914|042315101|ARR|34787|ARMOUR RESIDENTIAL REIT, INC C|7.30
20110914|04269Q100|ARRS|276|ARRIS GROUP INC|10.96
20110914|04269X105|ARRY|890|ARRAY BIOPHARMA INC|2.02
20110914|042735100|ARW|228|ARROW ELECTRONICS INC|29.71
20110914|042744102|AROW|6161|ARROW FINANCIAL CORP|23.85
20110914|04276R109|ARWD|7000|Arrow Resources Development, I|0.02
20110914|043113208|ARTNA|159|ARTESIAN RES CORP CL-A|17.01
20110914|043136100|ARTC|525|ARTHROCARE CORP|29.88
20110914|04315B107|ART|23124|ARTIO GLOBAL INVESTORS INC, CL|8.13
20110914|043176106|ARUN|197|ARUBA NETWORKS, INC.|19.23
20110914|04338X102|ARZTY|54|ARYZTA AG, ZUERICH UNSPONSORED|22.40
20110914|043400100|AHKSY|948|ASAHI KASEI CORPORATION ADR|12.46
20110914|04351G101|ASNA|582|ASCENA RETAIL GROUP INC COM|27.50
20110914|043635101|ASTI|342|ASCENT SOLAR TECHNOLOGIES INC |0.94
20110914|044103109|AHT|141|ASHFORD HOSPITALITY TRUST INC |7.04
20110914|044103208|AHTPRA|2500|ASHFORD HOSPITALITY TRUST INC |24.61
20110914|044103406|AHTPRD|1000|ASHFORD HOSPITALITY TR INC. 8.|23.84
20110914|044103505|AHTPRE|900|ASHFORD HOSPITALITY TR INC 9.0|24.89
20110914|044901106|APB|200|ASIA PACIFIC FUND INC|10.59
20110914|04516T105|GRR|12687|ASIA TIGERS FUND INC (THE)|16.57
20110914|04517L101|ASPZ|50|ASIA PROPERTIES INC|0.14
20110914|04518A104|ASIA|62961|ASIAINFO-LINKAGE INC COM STK (|11.25
20110914|04521A109|ACRB|500|ASIA CARBON INDS INC|0.72
20110914|045327103|AZPN|2752|ASPEN TECHNOLOGY INC|16.50
20110914|045346202|APPY|1000|ASPENBIO PHARMA INC COM|3.20
20110914|04543P100|AACC|16|ASSET ACCEP CAP CORP|4.00
20110914|045487105|ASBC|5172|ASSOCIATED BANC CORP|10.04
20110914|046220109|ASFI|415|ASTA FUNDING INC|7.95
20110914|04623A205|AGOPRB|11727|ASSURED GTY MUNI HLDGS INC 6.8|24.40
20110914|04623A304|AGOPRE|5572|ASSURED GUARANTY MUNI HDGS INC|22.70
20110914|04623A403|AGOPRF|7919|ASSURE GUARANTY MUNI HLDGS LTD|19.85
20110914|04624B103|ASTX|2436|ASTEX PHARMACEUTICALS, INC COM|2.24
20110914|046353108|AZN|4458|ASTRAZENECA PLC|43.79
20110914|046433108|ATRO|3|ASTRONICS CORP|27.95
20110914|04648X107|ASYTQ|3216|ASYST TECHNOLOGIES INC|.
20110914|046484101|ASTC|1025|ASTROTECH CORP COM STK (DE)|0.71
20110914|046491106|ATADF|48|ATAC RESOURCES LTD (CDA)|7.34
20110914|04685W103|ATHN|2902|ATHENAHEALTH, INC. COM|65.64
20110914|04686K108|AHNR|2714|ATHENA SILVER CORPORATION COMM|0.55
20110914|047438205|AHRO|523|ATHERONOVA INC NEW COM STK (DE|1.59
20110914|04744L106|ATHX|769|Athersys, Inc. Common Stock|2.02
20110914|048209100|AAME|1194|ATLANTIC AMERICAN CORP|2.04
20110914|04878Q863|AT|177|ATLANTIC PWR CORP ORD SHS (CDA|14.71
20110914|049127103|AWSL|280|ATLANTIC WIND & SOLAR, INC. CO|0.55
20110914|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110914|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW |44.80
20110914|04930A104|ATLS|200|ATLAS ENERGY L P|20.05
20110914|049560105|ATO|603|ATMOS ENERGY CORP|32.92
20110914|04957F101|ATNAF|916|ATNA RESOURCES LTD (F)|0.85
20110914|04963Y102|ATBIF|1300|Atrium Innovations Inc Common |13.40
20110914|04964C208|ATRN|15269|ATRINSIC, INC|2.35
20110914|049838204|ATTD|4848516|ATTITUDE DRINKS INC NEW COM ST|.
20110914|050095108|ATW|9958|ATWOOD OCEANICS INC|39.42
20110914|050473107|AUBN|456|AUBURN NATL BANCORP INC|19.50
20110914|050912203|AZC|62192|AUGUSTA RESOURCE CORP|3.49
20110914|051057107|AUGT|1904|AUGME TECHNOLOGIES INC|3.20
20110914|05155C105|AUQ|53404|AURICO GOLD INC COM|11.43
20110914|05155P106|AZK|1475|AURIZON MINES LTD|6.89
20110914|051918209|AUNFF|61360|AURCANA CORP|0.73
20110914|052093101|AURM|6728|AURUM INC COM STK (DE)|1.30
20110914|052528304|ANZBY|200|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.94
20110914|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110914|052660107|AUTH|25112|AUTHENTEC, INC (DELAWARE)|3.13
20110914|052666104|ADAT|1200|AUTHENTIDATE HOLDING CORP|0.95
20110914|052769106|ADSK|797|AUTODESK INC (DE)|27.69
20110914|052800109|ALV|434|AUTOLIV INC|50.50
20110914|052800208|ALVPRZ|158|AUTOLIV INC CORP UNIT|67.73
20110914|05329W102|AN|707|AUTONATION INC|39.01
20110914|05330F106|AMAP|447|AUTONAVI HLDGS LTD SPON ADR (C|14.38
20110914|053332102|AZO|733|AUTOZONE INC|319.48
20110914|05334D107|AUXL|9214|AUXILIUM PHARAMCEUTICALS INC|16.23
20110914|053470100|AVL|1450|Avalon Rare Metals, Inc. Ordin|4.08
20110914|05348P401|AVNR|22849|AVANIR PHARMACEUTICALS, INC CL|2.96
20110914|053495305|AVXT|8518|AVAX TECHNOLOGIES INC|0.03
20110914|05357E107|AVNE|4138|Aventura Equities Inc Common S|0.04
20110914|05358E106|ACP|2079|AVENUE INCOME CR STRATEGIES FD|15.93
20110914|05366Y102|AVNW|336|AVIAT NETWORKS INC COM STK (DE|2.65
20110914|053774105|CAR|51|AVIS BUDGET GROUP, INC. (NEW) |11.74
20110914|05380A106|AVIC|1700|AVISIO INC COM STK (NV)|0.05
20110914|053802302|AVIX|1245|AVIX TECHS INC COM STK (NV)|0.08
20110914|053807103|AVT|429|AVNET INC|25.68
20110914|05382A104|AV|570|AVIVA PLC ADR REP 2 ORD SHS (G|9.57
20110914|053906103|ASM|85|AVINO SILVER & GOLD MINES LTD |2.77
20110914|054303102|AVP|13010|AVON PRODUCTS INC|21.34
20110914|054540109|ACLS|7|AXCELIS TECHNOLOGIES INC.|1.40
20110914|05460U105|AXIO|864|AXIOM GOLD & SILVER CORP|1.51
20110914|05460X109|AXPW|102387|AXION POWER INTERNATIONAL INC |0.64
20110914|054937107|BBT|2194|BB&T CORPORATION|21.62
20110914|05518E202|BACPRX|6882|BAC CAPITAL TRUST III GTD 7% T|22.70
20110914|05518T209|BACPRZ|135|BAC CAPITAL TRUST VIII GTD.CAP|20.35
20110914|055185201|BACPRU|1360|BAC CAPITAL TRUST IV|20.28
20110914|055187207|BACPRW|4831|BAC CAP TST I 7% CAP SECS|22.45
20110914|055188205|BACPRV|2239|BAC CAPITAL TRUST II|22.51
20110914|055189203|BACPRB|1700|Bac Cap Tr X Cap Secs 6.25%|21.35
20110914|05523R107|BAESY|45|BAE SYS PLC SPONS ADR|17.23
20110914|05530J205|BBTPRA|9518|BB&T Capital Trust V Enhanced |26.08
20110914|05531B201|BBTPRB|100|BB&T CAPITAL TRUST VI GTD ENHA|26.41
20110914|05534B760|BCE|645|BCE INC COM (NEW)|38.66
20110914|055347207|BCDS|90|BCD SEMICONDUCTOR MFG LTD|5.66
20110914|05541Q206|BGEPRB|677|BGE CAPITAL TST II 6.20% TRST |25.42
20110914|05541T101|BGCP|17157|BGC PARTNERS INC CL A COM STK |6.63
20110914|05545E209|BBL|3708|BHP BILLITON P/C SPONS ADR|62.42
20110914|05548J106|BJ|1382|BJ'S WHOLESALE CLUB|51.09
20110914|05561Q201|BOKF|1135|BOK FINL CORP|47.74
20110914|055622104|BP|17|BP PLC ADS(RP 6 ORD)|36.45
20110914|055630107|BPT|307|BP PRUDHOE BAY ROYALTY TR|108.68
20110914|055639108|BPZ|69800|BPZ RESOURCES INC COM STK|3.56
20110914|05564E601|BREPRD|1000|BRE PROPERTIES INC PFD SER D|25.00
20110914|055662100|BSDM|21172|BSD MEDICAL CORP (DEL)|2.88
20110914|055921100|BMC|387|BMC SOFTWARE, INC|40.12
20110914|055936108|BNCC|100|BNCCORP INC|1.98
20110914|05606L100|BYDDY|1578|BYD Company Ltd Unsponsored AD|3.84
20110914|05644R101|BONE|1830|BACTERIN INTL HLDGS INC INC CO|1.78
20110914|056525108|BMI|6379|BADGER METER INC|33.05
20110914|056752108|BIDU|1934|BAIDU INC SPON ADR RPTNG ORD S|144.58
20110914|05709R103|BAJFF|8495|BAJA MINING CORP|0.99
20110914|057224107|BHI|8739|BAKER HUGHES INC;COM USD1|57.76
20110914|057755209|BWINB|442|BALDWIN & LYONS INC CL-B|21.69
20110914|058498106|BLL|362|BALL CORP|33.89
20110914|058586108|BLDP|1138|BALLARD POWER SYS INC|1.47
20110914|05874B107|BYI|5089|BALLY TECHNOLOGIES, INC.|28.87
20110914|058823105|BLTA|8447|BALTIA AIR LINES INC|0.05
20110914|05945F103|BANF|3942|BANCFIRST CORP|34.62
20110914|05946K101|BBVA|11810|BANCO BILBAO VIZ ARGENTARA ADS|7.49
20110914|059460303|BBD|91487|BANCO BRADESCO ADS REP ONE PFD|16.53
20110914|059520106|BCH|214|BANCO DE CHILE ADS (REP 600 SH|79.78
20110914|05955K109|LDPP|26600|LONDON PACIFIC & PARTNERS INC.|.
20110914|059578104|BDORY|28|BANCO DO BRASIL S A SPON ADR|15.10
20110914|05964H105|STD|1239829|BANCO SANTANDER SA|7.61
20110914|05965X109|SAN|1374|BANCO SANTANDER-CHILE ADS|82.80
20110914|05967A107|BSBR|2100|BANCO SANTANDER BRASIL SA ADS |8.65
20110914|05968L102|CIB|3748|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.40
20110914|05969A105|TBBK|308|THE BANCORP BANK|7.17
20110914|059692103|BXS|36388|BANCORPSOUTH INC|10.15
20110914|059695106|BCV|573|BANCROFT FUND LTD COM|15.57
20110914|060505104|BAC|31559|BANK OF AMERICA CORP|7.00
20110914|060505146|BACWSA|1356|BK OF AMER CORP WARRANTS EXP 0|3.39
20110914|060505153|BACWSB|1733|BK OF AMER CORP WARRANTS EXP 1|1.10
20110914|060505401|IKJ|18185|BANK OF AMERICA CORPORATION 6.|24.44
20110914|060505559|BMLPRQ|266|BK OF AMERICA DEP SHS RPSTG 1/|23.37
20110914|060505567|BMLPRO|627|BK OF AMERICA DEP SHS RPST 1/4|20.29
20110914|060505575|BMLPRN|1855|BK OF AMERICA DEP SHS RPSTG 1/|20.99
20110914|060505583|BMLPRL|2000|BK OF AMERICA DEP SHS RPSTG|14.95
20110914|060505591|BMLPRJ|50|BK OF AMERICA DEP SHS RPSTG 1/|14.79
20110914|060505633|BMLPRG|2431|BK OF AMERICA DEP SHS REPSTG 1|12.82
20110914|060505682|BACPRL|200|BANK OF AMERICA CORP NON CUMUL|814.91
20110914|060505724|BACPRJ|1263|BANK OF AMERICA CORP Depositar|21.47
20110914|060505740|BACPRI|6156|Bank Amer Corp Dep Sh Repstg 1|20.74
20110914|060505765|BACPRH|798|BANK OF AMERICA CORPORATION DE|23.15
20110914|060505831|BACPRD|1669|BK OF AMER CORP DEPO SHS REPTS|19.76
20110914|060505864|IKR|21807|BANK OF AMERICA CORP 6% INTERN|23.81
20110914|06052H676|MHW|99|BANK OF AMERICA MITTS LNKD TO |9.14
20110914|06052H825|MSC|500|BK AMER MITTS LKD TO D.J. INDU|9.53
20110914|06052K356|CDK|100|BANK AMER CORP CAPPED LEVERAGE|10.27
20110914|062896105|BKYF|246|BK KY FINL CORP|20.11
20110914|063770101|BNNP|144|Bank of Napa NA (CA) Common St|5.00
20110914|063904106|OZRK|14213|BANK OF THE OZARKS INC|21.06
20110914|064058100|BK|6060|BANK OF NEW YORK MELLON CORP|20.46
20110914|064149107|BNS|6328|BANK OF NOVA SCOTIA (F)|52.16
20110914|06426M104|BACHY|417|Bank of China Ltd Beijing Unsp|9.29
20110914|06544P104|BOVA|50|BANK VA CHESTERFIELD (VIRGINIA|1.31
20110914|065908600|BBX|212|BANKATLANTIC BANCORP INC CL A |0.71
20110914|06643P104|BFIN|9338|BANK FINANCIAL CORP|7.11
20110914|066460304|BKNIY|5500|Bankinter SA New Sponsored ADR|4.90
20110914|06652K103|BKU|623|BANKUNITED INC COM STK (DE)|22.19
20110914|06652V208|BANR|652|BANNER CORP COM STK NEW (WA)|14.63
20110914|066800103|BAA|23588|BANRO CORPORATION|4.74
20110914|06738C786|OIL|5695|BARCLAYS BANK PLC IPATH EXCH T|22.84
20110914|06738E204|BCS|14900|BARCLAYS PLC ADS =4 ORDINARY U|9.48
20110914|06739F101|JJC|5827|BARCLAYS BK PLC IPATH DJ-UBS C|51.62
20110914|06739F135|BWV|108|BARCLAYS BK PLC|44.94
20110914|06739G851|JYN|662|BARCLAYS BK PLC IPATH JPY/USD |76.83
20110914|06739H214|SGG|997|BARCLAYS BK PLC IPATH DJ-UBS S|98.80
20110914|06739H230|JJS|10998|BARCLAYS BK PLC IPATH DJ-UBS S|84.38
20110914|06739H248|JJP|661|BARCLAYS BK PLC IPATH DJ-UBS P|105.31
20110914|06739H263|LD|538|BARCLAYS BK PLC IPATH DJ-UBS L|59.86
20110914|06739H271|BAL|39982|BARCLAYS BK PLC IPATH DJ-UBS C|69.99
20110914|06739H297|JO|214|BARCLAYS BK PLC IPATH DJ-UBS C|68.63
20110914|06739H305|JJG|25167|BARCLAYS BK PLC IPATH DJ-UBS G|51.80
20110914|06739H321|JJU|13|BARCLAYS BK PLC IPATH DJ-UBS A|30.47
20110914|06739H362|BCSPRD|8170|Barclays Bank Plc Sponsored AD|23.06
20110914|06739H511|BCSPRC|3636|BARCLAYS BK PLC SPONSORED ADS |22.40
20110914|06739H743|COW|287|BARCLAYS BK PLC IPATH DJ-UBS L|29.82
20110914|06739H776|BCSPRA|135|BARCLAYS BK PLC SPON ADR REP C|20.58
20110914|06740C261|VXX|86783|BARCLAYS BK PLC IPATH S&P 500 |45.82
20110914|06740C519|VXZ|19044|IPATH S&P 500VIX MID TERM FUTU|67.82
20110914|06740H658|BXDB|300|BARCLAYS SHORT B LEVERAGED S&P|89.65
20110914|06740H666|BXUC|295|BARCLAYS LONG C LEVERAGED S&P |117.59
20110914|06740H674|BXUB|200|BARCLAYS LONG B LEVERGED S&P 5|62.65
20110914|06740L444|DLBS|13607|BARCLAYS BK PLC IPATH US 30 YR|35.53
20110914|06740L451|DTYS|9967|BARCLAYS BK PLC IPATH US 10 YR|34.35
20110914|06740L469|DTUL|100|BARCLAYS BK PLC IPATH US DURAT|57.79
20110914|06740L477|STPP|3934|BARCLAYS BK PLC IPATH BARCLAYS|42.50
20110914|06740L485|FLAT|6695|BARCLAYS BK PLC IPATH BARCLAYS|56.47
20110914|06740L493|DTYL|81|BARCLAYS BK PLC IPATH US DURAT|64.79
20110914|06740L527|DLBL|400|BARCLAYS BK PLC IPATH US DURAT|63.63
20110914|06740P114|BCM|5758|BARCLAYS BK PLC IPATH PURE BET|47.30
20110914|06740P122|SBV|2999|BARCLAYS BK PLC IPATH PURE BET|43.64
20110914|06740P130|CHOC|1249|BARCLAYS BK PLC IPATH PURE BET|45.49
20110914|06740P155|CTNN|1283|BARCLAYS BK PLC IPATH PURE BET|44.22
20110914|06740P163|SGAR|23|BARCLAYS BK PLC IPATH PURE BET|61.01
20110914|06740P213|NINI|90|BARCLAYS BK PLC IPATH PURE BET|39.90
20110914|06740P239|DCNG|100|BARCLAYS BK PLC IPATH SEASONAL|43.01
20110914|06740P304|ROSA|521|BARCLAYS|48.07
20110914|06740P312|ONG|100|BARCLAYS BK PLC IPATH PURE BET|41.58
20110914|06740P338|BLNG|50|BARCLAYS BK PLC IPATH PURE BET|57.46
20110914|06740P403|RTLA|298|BARCLAYS|41.97
20110914|06740P502|RTSA|633|BARCLAYS BK PLC IPATH SX RUSSE|54.58
20110914|06740P668|IVO|5810|BARCLAYS BK PLC IPATH INVERS S|11.79
20110914|06740P700|SFSA|2170|BARCLAYS BK PLC IPATH SX S&P 5|48.78
20110914|06740P866|EMSA|240|BARCLAYS BK PLC IPATH SE MSCI |112.43
20110914|06741L609|XVZ|2763|BARCLAYS BK PLC IPATH S&P DYNA|61.51
20110914|067594101|BCCI|15000|BARISTAS COFFEE CO INC COM STK|0.07
20110914|067774109|BKS|4274|BARNES & NOBLE INC|11.12
20110914|067901108|ABX|35384|BARRICK GOLD CORP|53.64
20110914|068463108|BBSI|22|BARRETT BUSINESS SVCS INC|14.28
20110914|06985P100|BAS|135|BASIC ENERGY SERVICES, INC.|20.17
20110914|070203104|BSET|500|BASSETT FURNITURE IND INC|7.27
20110914|073148108|BYSD|12|BAYSIDE CORPORATION. COMMON ST|0.06
20110914|07317Q105|BTE|1000|BAYTEX ENERGY CORP (CDA)|45.52
20110914|07329M100|BFR|750|BBVA BANCO FRANCES NS.A.|6.67
20110914|073302101|BEAV|314|BE AEROSPACE INC|31.84
20110914|073677205|BCON|3928|BEACON POWER CORPORATION COM|0.85
20110914|073685109|BECN|1952|BEACON ROOFING SUPPLY, INC.|17.99
20110914|074014101|BBGI|688|BEASLEY BROADCAST GR INC CL-A |3.99
20110914|07556Q105|BZH|682198|BEAZER HOMES USA INC|1.65
20110914|07556Q501|BZU|1000|BEAZER HOMES USA, INC 7.25% TA|8.64
20110914|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.07
20110914|079476107|BHVCF|456939|BELLHAVEN COPPER & GOLD, INC O|0.65
20110914|08373X109|BGMO|4000|BERGAMO ACQUISITION CORPORATIO|0.06
20110914|084080209|BRGO|7201|BERGIO INTERNATIONAL, INC. NEW|0.07
20110914|084098102|BERX|31679|BERING EXPLORATION, INC. COMMO|0.20
20110914|084690205|BIRPRA|783|BERKSHIRE INCM REALTY INC 9% S|25.51
20110914|086516101|BBY|6859|BEST BUY CO INC|23.35
20110914|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.20
20110914|08861Q103|BZQIY|149|Bezeq The Israeli Telecommunic|9.76
20110914|08861T107|BGMD|380|BG MEDICINE INC|3.80
20110914|088836309|BDVSY|257|BIDVEST GROUP LTD SPON ADR NEW|40.66
20110914|089084107|BCTE|2606|Big Cat Energy Corporation Com|0.04
20110914|089302103|BIG|1117|BIG LOTS INC.|31.27
20110914|089750509|BBND|30043|BIGBAND NETWORKS INC COM STK (|1.35
20110914|08989Q100|BSGC|9109|BIGSTRING CORPORATION COM STK |.
20110914|090174103|BMPI|26160|BILLMYPARENTS, INC. COMMON STO|0.50
20110914|090319401|BMNM|480|BIMINI CAPITAL MGMT INC CL A C|0.70
20110914|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110914|09057D104|BISU|2900|BIO SOLUTIONS CORP COM|0.02
20110914|09057G602|BRLI|311|BIO-REFERENCE LABS INC-NEW-|19.73
20110914|09057J200|BCLE|15000|Bio-Clean International, Inc. |.
20110914|09057N102|BPTH|8200|Bio-Path Holdings Inc Common S|0.35
20110914|090572207|BIO|263|BIO-RAD LABS CL A|93.41
20110914|09058V103|BCRX|1950|BIOCRYST PHARMACEUTICALS INC|2.89
20110914|09059T206|BJCT|22637|BIOJECT MEDICAL TECHS INC|0.27
20110914|09060C101|BKYI|40|BIO-KEY INTERNATIONAL, INC|0.13
20110914|09060J106|BDSI|686|BIODELIVERY SCIENCES INTL INC |3.25
20110914|09060V109|BOCX|62067|BIOCUREX INC|0.03
20110914|09061G101|BMRN|3776|BIOMARIN PHARMACEUTICAL INC|30.59
20110914|09062F201|BHRT|15000|BIOHEART, INC. COM|0.07
20110914|090621103|BONU|3055|BIONEUTRAL GROUP, INC. COM STK|0.10
20110914|09063H206|BMRPRA|65|BIOMED REALTY TRUST, INC 7.375|25.40
20110914|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110914|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110914|09064M105|BIOD|54449|BIODEL INC COM STK (DE)|1.25
20110914|09064Y109|BIOF|114|BIOFUEL ENERGY CORP, CMN STK (|0.29
20110914|09065V203|BPAX|47789|BIOSANTE PHARMACEUTICALS INC|2.77
20110914|09066L105|BTX|2924|BIOTIME INC|4.70
20110914|09066X109|BHMNF|200|BIRCH MOUNTAIN RES LTD|.
20110914|090697103|BIREF|574|BIRCHCLIFF ENERGY LTD NEW (CAN|13.77
20110914|09070K200|BSRC|11|BIOSOLAR INC COM STK(NV)|3.35
20110914|090911108|BLTI|137992|BIOLASE TECHNOLOGY INC|3.07
20110914|090931106|BSTC|160|BIOSPECIFICS TECHNOLOGIES CORP|16.87
20110914|091736108|BITS|5069|BITSTREAM INC|5.06
20110914|09179E204|BZRT|11856|BIZROCKET.COM INC NEW|0.02
20110914|091935502|BBBB|5239|BLACKBOARD INC|44.26
20110914|091941104|BGT|529|BLACKROCK FLOATING RATE INCOME|13.17
20110914|09202G101|BDE|8080|BLACK DIAMOND, INC COM|7.04
20110914|09227Q100|BLKB|200|BLACKBAUD INC|23.67
20110914|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20110914|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|12.57
20110914|09247D105|BKN|1660|BLACKROCK INVT QUALITY MUNI TR|14.31
20110914|09247F100|BKT|921|BLACKROCK INCOME TRUST INC|7.25
20110914|092475102|BNA|725|BLACKROCK INCOME OPPORTUNITY T|9.94
20110914|092479104|BYM|549|BLACKROCK MUNI INC QUAL TR COM|14.05
20110914|09248C106|BPK|5934|BLACKROCK MUNICIPAL 2018 TERM |16.11
20110914|09248E102|BFZ|4548|BLACKROCK CALIFORNIA MUNICIPAL|14.06
20110914|09248F109|BFK|3965|BLACKROCK MUNICIPAL INCOME TRU|13.45
20110914|09248H105|BBF|1038|BLACKROCK MUNICIPAL INCOME INV|13.72
20110914|09248J101|BNJ|34|BLACKROCK NEW JERSEY MUNICIPAL|14.89
20110914|09248K108|BLH|3083|BLACKROCK N.Y. MUNI 2018 TRM T|16.69
20110914|09248L106|BNY|497|BLACKROCK NEW YORK MUNICIPAL I|14.66
20110914|09248N102|BHY|2889|BLACKROCK HIGH YIELD TST SBI|6.54
20110914|09248R103|BPS|460|BLACKROCK PENN STRT MNI TST|13.87
20110914|09248X100|BBN|10617|BLACKROCK BUILD AMERICA BOND T|19.77
20110914|09249A109|BLJ|321|BLACKROCK NEW JERSEY MUNI BD T|13.74
20110914|09249E101|BHK|2662|BLACKROCK CORE BOND TRUST|12.91
20110914|09249G106|BHD|10|BLACKROCK STRATEGIC BOND TRUST|12.85
20110914|09249H104|BBK|692|BLACKROCK MUNICIPAL BOND TR|15.34
20110914|09249K107|BIE|3192|BLACKROCK MUNICIPAL BOND INVES|14.46
20110914|09249N101|BLE|1635|BLACKROCK MUNI INCOME TRUST II|14.21
20110914|09249P106|BQH|360|BLACKROCK NEW YORK MUNI BD TR |14.74
20110914|09249R102|BFY|1334|BLACKROCK NY MUNI INC TRUST II|14.76
20110914|09249U105|BSE|2074|BLACKROCK NEW YORK MUNI INC QU|13.62
20110914|09249W101|BLW|10081|BLACKROCK LTD DURATION INCM TS|15.93
20110914|09249X109|BKK|4044|BLACKROCK MUNI 2020 TERM TRUST|15.44
20110914|09250D109|BQY|1|BLACKROCK S&P QUALITY RANKINGS|11.97
20110914|09250E107|HIS|351|BLACKROCK HIGH INCM SHS SHS BE|2.02
20110914|09250M109|BFO|352|BLACKROCK FLORIDA MUN 2020 TER|14.82
20110914|09250N107|BDV|1869|BLACKROCK EQUITY DIVIDEND TRUS|8.81
20110914|09250U101|BGR|6463|BLACKROCK ENERGY AND RESOURCES|25.53
20110914|092508100|BTZ|1000|BLACKROCK CREDIT ALLOCATION IN|11.92
20110914|09251A104|BDJ|791|BLACKROCK ENHANCED EQUITY DIVI|7.05
20110914|092524107|BGY|35739|BLACKROCK INTERNATIONAL GROWTH|8.42
20110914|09253N104|MHD|18255|BLACKROCK MUNI HOLDINGS FUND, |16.23
20110914|09253P109|MUH|3129|BLACK ROCK MUNI HOLDINGS FUND |14.80
20110914|09253R105|MVF|5869|BLACKROCK MUNIVEST FUND, INC. |9.95
20110914|09253U108|BX|571|THE BLACKSTONE GROUP L.P. COM |12.75
20110914|09253W104|MYD|3211|BLACKROCK MUNI YIELD FUND, INC|14.34
20110914|09253X102|MUI|5347|BLACK ROCK MUNI INTERMEDIATE D|14.77
20110914|09253Y100|MEN|2173|BLACKROCK MUNI ENHANCED FUND, |10.75
20110914|092533108|BKCC|51064|BLACKROCK KELSO CPTL CORP (US)|8.72
20110914|09254A101|MUS|6605|BLACKROCK MUNIHLDGS QUALITY FN|13.25
20110914|09254B109|BCF|323|BLACKROCK REAL ASSET EQUITY TR|12.03
20110914|09254C107|MUE|2895|BLACKROCK MUNIHLDGS QUAL FND I|13.04
20110914|09254F100|MQY|1427|BLACKROCK MUNI YIELD QUALITY F|14.79
20110914|09254G108|MQT|4663|BLACKROCK MUNI YIELD QUALITY F|12.55
20110914|09254J102|MUA|3882|BLACKROCK MUNI ASSETS FUND, IN|11.83
20110914|09254K109|MZA|896|BLACKROCK MUNIYIELD ARIZONA FU|12.70
20110914|09254L107|MUC|5132|BLACKROCK MUNIHLDGS CALIFORNIA|13.92
20110914|09254M105|MYC|1063|BLACKROCK MUNI YIELD CALIFORNI|14.17
20110914|09254N103|MCA|6332|BLACKROCK MUNIYIELD CALIFORNIA|13.67
20110914|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|13.72
20110914|09254R104|MYF|4800|BLACKROCK MUNIYIELD INVESTMENT|14.00
20110914|09254V105|MIY|400|BLACKROCK MUNIYIELD MICHIGAN Q|13.99
20110914|09254X101|MUJ|448|BLACKROCK MUNIHLDGS NJ QUAL FN|14.37
20110914|09254Y109|MYJ|412|BLACKROCK MUNI YLD NJ FUND INC|14.09
20110914|092546100|BQR|2437|BLACKROCK ECOSOLUTIONS INVESTM|8.83
20110914|09255A100|MJI|2235|BLACKROCK MUNIYLD NJ QUALITY F|13.77
20110914|09255C106|MHN|1949|BLACKROCK MUNIHLDGS NY QUALITY|13.94
20110914|09255E102|MYN|1200|BLACKROCK MUNIYLD NY QUALITY F|13.12
20110914|09255F109|MNE|2|BLACKROCK MUNI NY INTL DURATIO|13.63
20110914|09255G107|MPA|753|BLACKROCK MUNIYLD PA QUAL FND |14.72
20110914|09255H105|PSY|31197|BLACKROCK CREDIT ALLOCATION IN|9.70
20110914|09255J101|PSW|2377|BLACKROCK CREDIT ALLOCATION IN|9.00
20110914|09255K108|EGF|2251|BLACKROCK ENHANCED GOVT FUND I|15.52
20110914|09255L106|COY|1581|BLACKROCK CORP HIGH YLD FD INC|6.88
20110914|09255N102|HYV|16018|BALCKROCK CORP HG YLD FD V INC|11.35
20110914|09255P107|HYT|6723|BLACKROCK CORP HIGH YLD FD VI |11.13
20110914|09255Q105|BHL|1142|BLACKROCK DEFINED OPPORTUNITY |12.34
20110914|09255R103|DSU|24962|BLACKROCK DEBT STRATEGIES FD I|3.93
20110914|09255W102|DVF|2837|BLACKROCK DIV INCM STRATEGIES |9.60
20110914|09255X100|FRA|1211|BLACKROCK FLTG RT INCM STRATEG|13.27
20110914|09256A109|CII|1863|BLACKROCK ENHANCED CAP & INCOM|12.05
20110914|09256U105|BSL|1225|BLACKSTONE/GSO SENIOR FLT RT|17.88
20110914|09257A108|BCX|1319|BLACKROCK RES & COMMODITIES|15.62
20110914|09259M100|BWMS|1100|Blackwater Midstream Corp. Com|0.45
20110914|09348R102|ADRA|1|BLDRS ASIA 50 ADR INDEX FND|23.57
20110914|09348R300|ADRE|197|BLDRS EMERGING MKTS 50 ADR IND|39.83
20110914|09348R409|ADRU|300|BLDRS EUROPE 100 ADR INDEX FUN|17.68
20110914|093671105|HRB|1391|BLOCK H & R INC|13.19
20110914|093679108|BLOAQ|8299086|BLOCKBUSTER INC CL-A|0.07
20110914|093679207|BLOBQ|1209|BLOCKBUSTER INC CL-BCOM STK|0.04
20110914|093698108|BDR|83|BLONDER TONGUE LABORATORIES|1.23
20110914|09534T508|BCSI|697|BLUE COAT SYS INC NEW|15.64
20110914|095395307|BDCO|2270|BLUE DOLPHIN ENERGY CO NEW COM|2.67
20110914|09578R103|NILE|388|BLUE NILE INC|36.03
20110914|09605C103|BLSP|500|BLUE SPHERE CORP COM STK (NV) |0.13
20110914|09623J106|BFRE|6609|BLUEFIRE RENEWABLES INC|0.18
20110914|09626D106|BSKSD|20000|BLUESKY SYS HLDGS INC COM NEW |0.20
20110914|09656A105|KAZ|4782|BMB MUNAI INC|0.91
20110914|09656H209|BKPRF|843|BNY CAP V TR PFD SEC SER F|25.26
20110914|09689U102|BODY|90|BODY CENTRAL CORP COM STK|17.85
20110914|09739C102|WIFI|650|BOINGO WIRELESS INC COM STK (D|8.40
20110914|09746Y105|BZ|3393|BOISE INC COM STK (DE)|6.02
20110914|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110914|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|1.50
20110914|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.06
20110914|097751200|BDRBF|11759|BOMBARDIER INC CL-B (F)|4.32
20110914|09776J101|BONT|2659|BON-TON STORES INC (THE)|6.27
20110914|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|24.28
20110914|09789A204|BNLB|156116|Bond Laboratories, Inc. NEW Co|0.16
20110914|098003106|BDCG|855|BONDS.COM GROUP INC|0.02
20110914|098570104|BAMM|206|BOOKS-A-MILLION INC|2.65
20110914|099720104|BOREF|91|BOREALIS EXPLORATION LTD|2.51
20110914|099724106|BWA|1218|BORGWARNER INC|66.33
20110914|100557107|SAM|7269|BOSTON BEER CO INC (THE) CL-A |77.70
20110914|101119105|BPFH|54376|BOSTON PRIVATE FINL HLDGS INC |5.86
20110914|101119113|BPFHW|50|BOSTON PRIVATE FINL HLDGS INC |1.65
20110914|101121101|BXP|324|BOSTON PROPERTIES INC.|99.74
20110914|101137107|BSX|257|BOSTON SCIENTIFIC CORP|6.26
20110914|10211F100|BVX|438|BOVIE MEDICAL CORP|2.73
20110914|102565108|BWLA|204|BOWL AMERICA INC CLASS A|12.25
20110914|103304101|BYD|11063|BOYD GAMING CORP|5.70
20110914|104499207|BLEEQ|462|BRADLEES INC|.
20110914|104674106|BRC|384|BRADY CORP CL A|27.51
20110914|10501E102|BCLI|8367|BRAINSTORM CELL THERAPEUTICS I|0.36
20110914|105105100|BMBLY|149|Brambles Ltd Unsponsored ADR (|13.17
20110914|10552T107|BRFS|5159|BRF-BRASIL FOODS S.A. ADS (EA |19.06
20110914|10553M101|BTM|202|BRASIL TELECOM SA ADS (3MPFD) |19.78
20110914|10566Y100|BRAV|7695|BRAVADA INTL LTD COM STK (DE) |.
20110914|10567B109|BBRG|20|BRAVO BRIO RESTAURANT GROUP, I|16.72
20110914|105762108|BRZG|2073|BRAZIL GOLD CORP|0.10
20110914|106776107|BBEP|100|BREITBURN ENERGY PARTNERS, LP.|18.14
20110914|106787104|BFDI|12106|BREKFORD CORP COM STK (DE)|0.52
20110914|10807M105|BPI|628|BRIDGEPOINT EDUCATION INC COM |21.29
20110914|108763103|BRID|497|BRIDGFORD FOODS CORP|9.14
20110914|109178103|BEXP|3810|BRIGHAM EXPL CO|29.17
20110914|109490102|BRD|3232|BRIGUS GOLD CORP COM STK|1.69
20110914|109696104|BCO|26714|BRINKS CO (THE)|24.96
20110914|110122108|BMY|675|BRISTOL MYERS SQUIBB COMPANY|29.55
20110914|110394103|BRS|19|BRISTOW GROUP INC COM|42.11
20110914|110448107|BTI|37|BRITISH AM TOB(NEW)ADR(RP2 ORD|86.43
20110914|111013108|BSYBY|13|BRITISH SKY BRDCSTNG ADS (EACH|43.04
20110914|111203105|BRMSY|400|Brmalls Participacoes S A Spon|22.54
20110914|11131M100|BCST|156021|BROADCAST INTERNATIONAL INC|0.50
20110914|111320107|BRCM|2553|BROADCOM CORP CL-A|34.22
20110914|11133B409|BSFT|372|BROADSOFT INC COM STK (DE)|28.99
20110914|11161T108|BWEN|15154|Broadwind Energy, Inc. Common |0.55
20110914|111621306|BRCD|3660|BROCADE COMM SYS NEW|3.90
20110914|112585104|BAM|39|BROOKFIELD ASSET MANAGEMENT IN|27.79
20110914|11273Q109|INF|1805|BROOKFIELD GLOBAL LISTED INFRA|20.00
20110914|11283W104|BRP|400|BROOKFIELD RESIDENTIAL PROPERT|7.31
20110914|112900105|BPO|13690|BROOKFIELD OFFICE PROPERTIES. |15.69
20110914|115236101|BRO|2167|BROWN & BROWN,INC|19.16
20110914|115637209|BFB|235|BROWN-FORMAN CORP CL-B|67.65
20110914|115736100|BWS|31045|BROWN SHOE COMPANY INC|7.27
20110914|11777J304|BTDG|442|B2Digital, Inc. New Common Sto|.
20110914|118230101|BPL|599|BUCKEYE PARTNERS L.P. INT UNIT|63.09
20110914|118440106|BKE|780|BUCKLE INC (THE)|38.23
20110914|120076104|BBW|606|BUILD-A-BEAR WORKSHOP INC|5.35
20110914|12008R107|BLDR|770|BUILDERS FIRST SOURCE, INC.|1.69
20110914|12024P101|BULM|1240|BULLION MONARCH MNG INC COM ST|1.26
20110914|120738406|BZLFY|2973|BUNZL PLC ADS (RP 5 ORD SHS)|60.59
20110914|12082W204|BURBY|394|BURBERRY GROUP PLC SPONSORED A|40.87
20110914|123159105|BZYR|1854|BURZYNSKI RESEARCH INSTITUTE|0.10
20110914|12325K108|BUCS|238922|BUSINESS CONTINUITY SOLUTIONS |0.06
20110914|12466Q104|CFFI|300|C&F FINANCIAL CORP|21.00
20110914|12467B304|CJES|41057|C&J ENERGY SVCS INC COM STK (D|22.75
20110914|124765108|CAE|11|CAE INC|9.86
20110914|124805102|CBZ|2233|CBIZ INC COM|6.68
20110914|124830100|CBL|3131|CBL &ASSOCIATES PROPERTIES INC|13.42
20110914|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|24.40
20110914|124830605|CBLPRD|12|CBL & ASSOCIATES PROP, INC. DE|23.25
20110914|124857202|CBS|881|CBS CORPORATION CLASS B COM NE|22.99
20110914|12497T101|CBG|9813|CB RICHARD ELLIS GROUP INC CL-|14.23
20110914|12502P102|CCMO|50|CC MEDIA HOLDINGS INC CL A COM|6.00
20110914|125071100|CDI|752|C D I CORP|10.62
20110914|125269100|CF|2581|CF INDUSTRIES HOLDINGS, INC.|177.20
20110914|125405100|CGXEF|2000|CGX ENERGY INC|0.89
20110914|12541A108|CHDO|7817|CHDT Corporation Common Stock |.
20110914|12542L103|CIBH|4200|CIB MARINE BANCSHARES INC|0.10
20110914|12542R209|CHSCP|1250|CHS INC CUM REDEMABLE PFD 8%|28.15
20110914|12547R105|DFR|1188|CIFC CORP COM STK (DE)|4.02
20110914|12561W105|CNL|143|CLECO CRP (HOLDING CO)|34.63
20110914|12562N104|CKX|40|CKX LANDS, INC|11.50
20110914|125749101|CMGO|17287|CMG HOLDINGS, INC. COMMON STOC|0.02
20110914|125896100|CMS|1894|CMS ENERGY CORP|19.39
20110914|126128107|CCNE|7146|CNB FINL CORP (PA)|13.06
20110914|126132109|CEO|96|CNOOC LTD ADS (REP 100 CL H SH|174.80
20110914|126153105|CPL|2866|CPFL ENERGIA S.A. SPONSORED AD|24.47
20110914|12618Y203|HZD|328|STRUCTURED PROD CORP 6.40% COR|26.06
20110914|12619C101|CNSO|18903|CNS RESPONSE INC COM STK|0.09
20110914|12626K203|CRH|4113|CRH PLC ADR|14.91
20110914|126349109|CSGS|10338|CSG SYS INTERNATL INC|13.23
20110914|12638Y100|CTGI|45|CSMG Technologies, Inc. Common|.
20110914|126389105|CSPI|400|C S P INC|3.47
20110914|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|12.17
20110914|126600105|CVBF|1863|CVB FINANCIAL CORP|8.17
20110914|126650100|CVS|5586|CVS CAREMARK CORPORATION|36.56
20110914|12673A108|CYS|6701|CYS INVTS INC COM STK (MD)|13.35
20110914|12673P105|CA|3844|CA, INC.|20.33
20110914|12679Q206|GYA|645|CORP ASSET BKD CORP CABCO SER2|23.03
20110914|12679R204|GYC|260|CABCO SER 2004-102 TR SBC COMM|21.25
20110914|126804301|CAB|120|CABELA'S INCORPORATED|22.87
20110914|12686C109|CVC|110|CABLEVISION SYS CP NY GRP CL-A|16.67
20110914|127055101|CBT|3227|CABOT CORP|33.75
20110914|127097103|COG|367|CABOT OIL & GAS CORP|69.79
20110914|12738T100|CADX|8097|CADENCE PHARMACEUTICALS, INC C|6.48
20110914|127387108|CDNS|14454|CADENCE DESIGN SYS INC|9.33
20110914|127537207|CDZI|400|CADIZ INC NEW|9.04
20110914|127639102|KDUS|400|CADUS CORP|1.32
20110914|12802T101|DVR|15168|CAL DIVE INTERNATIONAL INC COM|2.72
20110914|128030202|CALM|9609|CAL-MAINE FOODS INC|32.97
20110914|12811P108|CHY|438|CALAMOS CONV & HIGH INCOME FD |11.64
20110914|128117108|CHI|2274|CALAMOS CONV OPPORTUNITIES & I|11.98
20110914|128118106|CGO|300|CALAMOS GLOBAL TOTAL RETURN FU|14.22
20110914|128125101|CSQ|2230|CALAMOS STRATEGIC TOTAL RETURN|8.35
20110914|129584108|CFWFF|10448|CALFRAC WELL SERVICES LTD|32.05
20110914|129603106|CCC|1746|CALGON CARBON CORP|14.89
20110914|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110914|130222102|CFNB|1423|CALIFORNIA FIRST NATIONAL BANC|16.14
20110914|130788102|CWT|72|CALIFORNIA WTR SVC GRP(HLDG CO|17.69
20110914|130872104|CALP|200|CALIPER LIFE SCIENCES INC|10.54
20110914|13100M509|CALX|459|CALIX , INC COMMON STOCK|12.16
20110914|131193104|ELY|46443|CALLAWAY GOLF CO|5.61
20110914|13123E500|CALD|9321|CALLIDUS SOFTWARE INC|4.48
20110914|131347304|CPN|1382|CALPINE CORPORATION COMMON STO|14.84
20110914|131476103|CLMT|104217|CALUMET SPECIALTY PRODUCTS PAR|17.41
20110914|131745101|CAK|143|CAMAC ENERGY INC COMMON STOCK |0.74
20110914|133034108|CAC|4685|CAMDEN NATIONAL CORP|28.24
20110914|13321L108|CCJ|11664|CAMECO CORP|21.10
20110914|13322V105|CIS|900|CAMELOT INFORMATION SYSTEMS IN|4.97
20110914|13342B105|CAM|2781|CAMERON INTERNATIONAL CORPORAT|50.60
20110914|13466Y105|CCG|69|CAMPUS CREST COMMUNITIES INC C|11.78
20110914|136069101|CM|1384|CANADIAN IMPERIAL BK OF COMMER|75.13
20110914|136375102|CNI|7416|CDN NATL RAILWAY FULLY PD SHS |69.87
20110914|136385101|CNQ|1374|CANADIAN NATURAL RESOURCES LTD|34.31
20110914|13643E105|COSWF|517|CANADIAN OIL SANDS LTD. ORDINA|21.41
20110914|13645T100|CP|40554|CANADIAN PACIFIC RAILWAY LTD|52.57
20110914|136635109|CSIQ|2234|CANADIAN SOLAR INC. COM|5.16
20110914|136802105|CZICF|2128|CANADIAN ZINC CORPORATION|0.84
20110914|137143103|CNND|25|CANANDAIGUA NATL CORP|380.00
20110914|13722D101|CRCUF|30699|CANARC RESOURCES CORP (F)|0.16
20110914|13723D100|CNSUF|3500|CANASIL RESOURCES, INC. COM ST|0.26
20110914|137648101|CBIS|17832|Cannabis Science, Inc. Common |0.03
20110914|138006309|CAJ|63|CANON INC ADS (1 SH COM)|44.70
20110914|139098107|CGEMY|446|CAP GEMINI SA ADR (FR)|16.07
20110914|139674105|CCBG|8481|CAPITAL CITY BK GROUP INC|10.19
20110914|139793103|CBKN|260|CAPITAL BANK CORP|2.49
20110914|14019U103|CGHC|255|CAPITAL GROUP HOLDINGS, INC. C|0.37
20110914|140288101|LSE|3039|CAPLEASE, INC|3.65
20110914|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|24.05
20110914|14040H105|COF|1345|CAPITAL ONE FINANCIAL CORP|42.66
20110914|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|15.59
20110914|14041L204|COFPRB|1802|Capital One Cap II 7.5% Gtd En|25.31
20110914|140501107|CSWC|2259|CAPITAL SOUTHWEST CORP|82.36
20110914|14052H506|CT|3063|CAPITAL TRUST, INC. CL-A|2.27
20110914|14055X102|CSE|130|CAPITALSOURCE INC|6.48
20110914|14067D102|CPST|57527|CAPSTONE TURBINE CORP|1.14
20110914|14067E308|CMOPRB|167|CAPSTEAD MTG $1.26CUM CV PFD-B|14.23
20110914|140781105|CRR|80|CARBO CERAMICS INC|147.31
20110914|14115L205|CABN|100|CARBON SCIENCES INC COM COM ST|3.85
20110914|141337105|CARB|2185|CARBONITE INC COM STK (DE)|13.08
20110914|14140U105|CDY|200|CARDERO RES CORP.|1.12
20110914|14141B106|CDRBY|1400|CARDIA BIOPLASTICS, LTD. SPONS|5.66
20110914|14141R101|CRDC|7197|CARDICA INC|2.24
20110914|14159L103|BEAT|1448|CARDIONET INC COM STK (CA)|3.05
20110914|14159U202|CRME|14880|CARDIOME PHARMA CORPORATION-NE|3.67
20110914|141607101|CVBT|186|CARDIOVASCULAR BIOTHERAPEUTICS|0.37
20110914|141619106|CSII|290|CARDIOVASCULAR SYS INC COM STK|13.64
20110914|141665109|CECO|311|CAREER EDUCATION CORP|15.59
20110914|141820100|CGAQ|14932|Caribbean Casino & Gaming Corp|0.01
20110914|142042209|CBOU|21|CARIBOU COFFEE COMPANY INC|13.69
20110914|142339100|CSL|625|CARLISLE COMPANIES INC|36.03
20110914|143130102|KMX|21571|CARMAX, INC.|26.95
20110914|14365C103|CUK|1280|CARNIVAL PLC ADS|31.78
20110914|143658300|CCL|164|CARNIVAL CORPORATION (PAIRED S|32.25
20110914|143785103|CLBH|199|CAROLINA BANK HLDGS INC (NC)|2.39
20110914|143905107|CSV|3000|CARRIAGE SERVICES INC|5.81
20110914|144141405|CPWLP|37|CAROLINA PWR & LT $5.44 PFD|96.00
20110914|144200102|CART|200|CAROLINA TRUST BANK|2.76
20110914|144430204|CRRFY|1543|CARREFOUR S A (F) SPON ADR (FR|4.19
20110914|144577103|CRZO|1176|CARRIZO OIL & GAS INC.|28.55
20110914|146229109|CRI|94|CARTER'S INC|31.49
20110914|146875109|CARV|13|CARVER BANCORP INC|0.69
20110914|147154207|CACB|2894|CASCADE BANCORP|8.71
20110914|147448104|CWST|380|CASELLA WASTE SYSTEMS INC|5.58
20110914|14754D100|CSH|647|CASH AMERICA INTERNATIONAL INC|55.21
20110914|14808P109|CASS|819|CASS INFORMATION SYSTEMS INC|33.59
20110914|148435100|ROX|31622|CASTLE BRANDS INC COM|0.28
20110914|148711302|CMRG|2193|CASUAL MALE RETAIL GROUP INC N|3.99
20110914|149049207|CATSD|11488|CATASYS INC COM STK NEW (DE)|0.30
20110914|149123101|CAT|238|CATERPILLAR INC;COM USD1|85.02
20110914|149150104|CATY|547|CATHAY GENERAL BANCORP I|11.99
20110914|149205106|CATO|488|CATO CORP CL-A|23.86
20110914|149568107|CVCO|144|CAVCO INDUSTRIES INC DEL|34.76
20110914|14964U108|CAVM|61|CAVIUM|34.89
20110914|14964W104|CVAT|6700|CAVITATION TECHNOLOGIES, INC. |0.05
20110914|149841108|CECB|331|CECIL BANCORP INC|0.64
20110914|149847105|CBEY|500|CBEYOND INC COM STK|8.59
20110914|150185106|FUN|816|CEDAR FAIR DEP R L.P.|19.90
20110914|150602209|CDR|42|CEDAR SHOPPING CTRS INC NEW|3.38
20110914|15082E108|CELOE|17000|CEELOX INC. COMMON STOCK|0.11
20110914|150837409|CVM|5408|CEL-SCI CORPORATION|0.40
20110914|150934602|CTIC|48168|CELL THERAPEUTICS INC COM STK |1.08
20110914|15103A101|CELX|25575|CELEXPRESS INC COM STK (DE)|.
20110914|15115V101|CTIX|2338|Cellceutix Corporation Common |0.45
20110914|15117B103|CLDX|1449|CELLDEX THERAPEUTICS, INC|2.68
20110914|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.06
20110914|151290889|CX|294718|CEMEX, S.A.B. DE C.V. ADS (REP|4.92
20110914|15135B101|CNC|45|CENTENE CORP DEL|30.04
20110914|15135U109|CVE|395|CENOVUS ENERGY INC COM STK|32.29
20110914|151408101|CNBC|400|CENTER BANCORP INC|9.62
20110914|15188T108|CLNH|2242|CENTERLINE HOLDING COMPANY COM|0.09
20110914|15189T107|CNP|6772|CENTERPOINT ENERGY, (HDG CO.) |19.83
20110914|15201P109|CSFL|2613|CENTERSTATE BANKS INC COMMON S|5.47
20110914|15234Q108|EBRB|7751|ELETROBRAS CENTRAIS ADR (PRF) |12.74
20110914|15234Q207|EBR|25289|ELECTROBRAS CENTRAIS ADR (COM)|9.63
20110914|153435102|CEDC|3574|CENTRAL EUROPEAN DIST CORP|6.42
20110914|153436100|CEE|1974|CENTRAL EUROPE AND RUSSIA FUND|34.70
20110914|153501101|CEF|10803|CENTRAL FD CDA LTD CL A|24.95
20110914|153527205|CENTA|1219|CENTRAL GARDEN & PET COMPANY C|7.33
20110914|153546106|GTU|1819|CENTRAL GOLD TR (CANADA)|71.01
20110914|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110914|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110914|154760409|CPF|1333|CENTRAL PACIFIC FINANCIAL CORP|10.88
20110914|155123102|CET|757|CENTRAL SECURITIES CORP|20.45
20110914|155685100|CVCY|1314|CENTRAL VALLEY COMM BANCORP|5.90
20110914|155771108|CV|400|CENTRAL VT PUB SVC CORP|35.10
20110914|155792104|CVBK|20|CENTRAL VIRGINIA BNKSHARES INC|1.03
20110914|15639K300|CPYYY|572|CENTRICA PLC SPONS ADR NEW|18.47
20110914|15643B106|TRUE|64218|CENTRUE FINL CORP NEW|0.31
20110914|156431108|CENX|1029|CENTURY ALUMINUM CO|11.08
20110914|156492100|CNTY|92|CENTURY CASINO INC|2.70
20110914|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110914|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110914|15670S105|CVO|1722|CENVEO INC|3.81
20110914|156708109|CEPH|199|CEPHALON INC|80.77
20110914|156710105|CRDN|2326|CERADYNE INC (CALIF)|28.16
20110914|156732307|CERP|5201|CEREPLAST INC COM STK (NV)|3.27
20110914|156782104|CERN|622|CERNER CORP|66.35
20110914|156834103|CDCH|9502|CERRO DORADO INC|0.05
20110914|157085101|CERS|1560|CERUS CORP|2.03
20110914|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.11
20110914|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110914|15870P109|CSBR|41321|CHAMPIONS ONCOLOGY INC COM STK|0.65
20110914|15911M107|CYOU|5100|CHANGYOU.COM LTD AMERICAN DEP |36.98
20110914|15941T106|CMGHY|362|CHAODA MODERN AGRICULTURE HLDG|14.18
20110914|159864107|CRL|367|CHARLES RIVER LABS INT'L INC|31.14
20110914|160904207|CPOKY|32|CHAOEN POKPHAND FEDML SPON ADR|1.63
20110914|16112R101|CHRM|90|CHARM COMMUNICATIONS INC ADR R|9.16
20110914|161133103|CHRS|13280|CHARMING SHOPPES INC|2.59
20110914|16117M305|CHTR|94|CHARTER COMM INC DEL CL A COM |47.64
20110914|16122M100|CHFN|2274|CHARTER FINANCIAL CORP.|7.90
20110914|16150R104|CCF|1631|CHASE CORP|11.34
20110914|16208T102|CLDT|2|CHATHAM LODGING TRUST COM SHS |9.77
20110914|163072101|CAKE|783|CHEESECAKE FACTORY INC|26.52
20110914|163076201|COHG|100|CHEETAH OIL & GAS LTD NEW COM |0.03
20110914|163731102|CHFC|14129|CHEMICAL FINANCIAL CORP|15.98
20110914|163878101|CTKI|50|Chemtrak, Inc. Common Stock|0.05
20110914|163893209|CHMT|5|CHEMTURA CORP COM STK|12.54
20110914|16411Q101|CQP|311|CHENIERE ENERGY PARTNERS, LP C|15.98
20110914|16411R208|LNG|361515|CHENIERE ENERGY INC|7.27
20110914|165167107|CHK|171|CHESAPEAKE ENERGY CORP|31.49
20110914|165167842|CHKPRD|6471|CHESAPEAKE ENERGY CORP CONV PF|98.00
20110914|165184102|CHPGF|566|CHESAPEAKE GOLD CORP (CANADA) |16.03
20110914|165303108|CPK|507|CHESAPEAKE UTILITIES CORP|38.94
20110914|166764100|CVX|1887|CHEVRON CORPORATION|95.93
20110914|166774109|CHEV|189|CHEVIOT FINL CORP|8.50
20110914|167250109|CBI|2265|CHICAGO BRIDGE&IRON N.V. (NEW)|33.86
20110914|16890M100|CNBI|243|CHINA BCT PHARMACY GROUP INC C|1.75
20110914|16890T105|BORN|1404|CHINA NEW BORUN CORP ADR RPSGT|3.73
20110914|16890V100|KH|742|CHINA KANGHUI HOLDINGS SPONSOR|19.86
20110914|16890Y104|CBP|500|CHINA BOTANIC PHARMACEUTICAL I|0.94
20110914|168905107|PLCE|167|CHILDRENS PLACE RETAIL STORES |44.04
20110914|168910206|CHNG|3520|China Natural Gas, Inc. New Co|2.32
20110914|16934Q109|CIM|7704|CHIMERA INVESTMENT CORP COM|2.85
20110914|16936H107|CHGI|2000|China Carbon Graphite Group, I|0.93
20110914|16936R105|CAAS|1042|CHINA AUTOMOTIVE SYSTEMS INC|4.95
20110914|16936Y100|CBAK|4596|CHINA BAK BATTERY, INC|1.00
20110914|169362100|CHCG|2824|China 3C Group Common Stock|0.12
20110914|16938C106|CBPO|3142|CHINA BIOLOGIC PRODUCTS INC CO|8.36
20110914|16938R103|CFSG|6352|China Fire & Security Group, I|8.70
20110914|16939M103|CHGY|758|China Energy Corporation Commo|0.38
20110914|16939P106|LFC|1251|CHINA LIFE INSURANCE CO LTD AD|35.31
20110914|16939V103|CHLN|9933|China Housing & Land Developme|1.29
20110914|1694EN103|CMHHY|27|CHINA MERCHANTS HOLDINGS INTER|26.21
20110914|16940R109|CRHKY|160|CHINA RES ENTERPRS LTD ADR|7.79
20110914|169409109|ZNH|56|CHINA SOUTHERN AIRLN ADS(RP50 |31.40
20110914|16941J106|CPSL|8217|CHINA PRECISION STEEL, INC. CO|0.82
20110914|16941M109|CHL|15336|CHINA MOBILE LIMITED|50.24
20110914|16941P102|CSKI|4898|China Sky One Medical, Inc. Co|2.40
20110914|16941T104|CPHI|9554|China Pharma Holdings, Inc. Co|1.72
20110914|16941X105|KUN|100|CHINA SHENGHUO PHARMACEUTICAL |0.52
20110914|169419108|CHMD|510|CHINA MEDIA GROUP CORPORATION |.
20110914|16942H109|SHZ|16958|China Shen Zhou Mining & Resou|2.30
20110914|16942J105|CSR|66479|CHINA SECURITY & SURVEILLANCE |6.18
20110914|16942P101|CHGS|1997|CHINA GENGSHENG MINERALS, INC.|1.29
20110914|16942T103|CNUV|78027|China Nuvo Solar Energy, Inc. |.
20110914|16942X104|CSUN|33607|CHINA SUNERGY CO LTD ADS (CAYM|1.18
20110914|169426103|CHA|622|CHINA TELECOM CORP LTD ADS (RE|63.91
20110914|16943C109|NPD|1500|CHINA NEPSTAR CHAIN DRUGSTORE |2.46
20110914|16943E105|CSOL|100|China Solar & Clean Energy Sol|0.29
20110914|16943R106|CMFO|150|China Marine Food Group Limite|1.99
20110914|16943V206|CGYV|3541|CHINA ENERGY RECOVERY INC NEW |0.82
20110914|16943W105|CGA|44947|CHINA GREEN AGRICULTURE, INC C|4.62
20110914|16944H107|CIIC|91775|CHINA INFRASTRUCTURE INVESTMEN|1.06
20110914|16944L108|CPQQ|204|CHINA POWER EQUIPMENT INC. COM|0.87
20110914|16944W104|DL|254|CHINA DISTANCE|2.46
20110914|16945D204|CNYD|300|CHINA YIDA HOLDING, CO. NEW CO|3.30
20110914|16945L107|CEDU|2362|CHINAEDU CORPORATION ADS|5.99
20110914|16945R104|CHU|1374|CHINA UNICOM (HONG KONG) LIMIT|21.44
20110914|169453107|CTFO|3509|China TransInfo Technology Cor|3.33
20110914|16946T109|CAST|646|ChinaCast Education Corporatio|4.39
20110914|16946Y207|CYXN|30|CHINA YONGXIN PHARMACEUTICALS |0.18
20110914|16947V202|CPLY|500|CHINA PREMIUM LIFESTYLE ENTERP|0.07
20110914|16948F107|CXDC|130|CHINA XD PLASTICS CO LTD COM S|5.23
20110914|16948G105|CTVZ|437|CHINA TRAVEL RESORT HOLDINGS, |0.51
20110914|16948H103|CCOHY|4485|CHINA STATE CONSTRUCTION INTER|34.21
20110914|16948K106|CHNC|20903|CHINA INFRASTRUCTURE CONSTRUCT|0.74
20110914|16948L104|CHWM|106|CHINA WI-MAX COMMUNICATIONS IN|.
20110914|16948Q103|CRIC|303|CHINA REAL ESTATE INFORMATION |4.86
20110914|16948W100|HGSH|2700|CHINA HGS REAL ESTATE INC COM |1.54
20110914|169483104|CMED|1298|CHINA MEDICAL TECHNOLOGIES, IN|4.97
20110914|16949A206|CJJD|2065|CHINA JO-JO DRUGSTORES INC COM|1.84
20110914|16949H102|CNET|61|CHINANET ONLINE HLDGS INC COM |1.49
20110914|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|23.95
20110914|16949X107|CLTT|969|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110914|16950L109|CNIT|12228|CHINA INFORMATION|1.19
20110914|16950M107|CCIH|573|CHINACACHE INTERNATIONAL HOLDI|6.66
20110914|16950N105|IICNE|2300|CHINA INTELLIGENCE INFORMATION|0.25
20110914|16951F101|CNWD|4215|TO CHINA WOOD, INC. COMMON STO|2.05
20110914|16951L108|HWTHF|5000|CHINA MINERALS MNG CORP (CANAD|0.09
20110914|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.81
20110914|169656105|CMG|640|CHIPOLTE MEXICAN GRILL INC COM|311.41
20110914|169905106|CHH|776|CHOICE HOTELS INT'L INC(NEW)|29.52
20110914|170032809|CQB|108|CHIQUITA BRANDS INTL (NEW)|9.24
20110914|171046105|CBK|990|CHRISTOPHER & BANKS CORP|4.29
20110914|171077100|CDXC|33|CHROMADEX CORPORATION COMMON S|1.00
20110914|171232101|CB|106|CHUBB CORPORATION|59.46
20110914|171340102|CHD|2345|CHURCH & DWIGHT CO INC|42.65
20110914|171605306|CHYR|178|Chyron Corporation New Common |2.01
20110914|17163Y102|MBA|45|CIBT Education Group Inc. Ordi|0.24
20110914|171708100|CICN|1|Cicero, Inc. Common Stock|0.05
20110914|171779309|CIEN|8366|CIENA CORP COM NEW|13.93
20110914|171798101|XEC|2289|CIMAREX ENERGY CO|64.95
20110914|172407108|CIDM|4316|CINEDIGM DIGITAL CINEMA CORP.,|1.39
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20110914|172755100|CRUS|19337|CIRRUS LOGIC INC|14.65
20110914|17276F206|CIRC|9346|CIRTRAN CORPORATION NEW COMMON|.
20110914|17286C102|CDFT|1200|CITADEL EFT INC COM STK (NV)|0.07
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20110914|172967424|C|71644|CITIGROUP|27.05
20110914|172967556|CPRM|100|CITIGROUP INC. DEP SH REPSTG 1|25.40
20110914|172967572|CPRP|1200|CITIGROUP INC DEP SHS REPSTG 1|26.00
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20110914|17311H209|CPRE|380|CITIGROUP CAP 6.35% ENHANCED T|22.44
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20110914|17313T524|MKZ|100|CITIGROUP FDG INC PRIN PRO NT |10.20
20110914|17313T581|MBC|300|CITIGROUP FDG INC 3% MINIMUM C|9.93
20110914|17315D204|CPRJ|132|CITIGROUP CAPITAL XII 8.5% FIX|25.15
20110914|17316G727|CVOL|365|CITIGROUP FUNDING INC C TRACKS|60.06
20110914|174420307|CRBC|398|CITIZENS REP BANCORP INC COM S|7.43
20110914|174740100|CIA|122|CITIZENS INC CL-A|6.50
20110914|176682102|CSBC|500|CITIZENS SOUTH BANKING CORPORA|4.18
20110914|177376100|CTXS|458|CITRIX SYSTEMS INC|55.14
20110914|17776P209|CTCC|308093|CITY CAPITAL CORPORATION|.
20110914|177835105|CHCO|11353|CITY HOLDINGS CO|29.03
20110914|178566105|CYN|6|CITY NATIONAL CORPORATION|42.37
20110914|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110914|179895107|CLC|50|CLARCOR INC|45.38
20110914|18145M109|GLA|141|CLARK HOLDINGS INC COM STK|0.45
20110914|182873109|CGR|2388|CLAUDE RESOURCES INC (CDA)|2.13
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20110914|18383M407|XRO|800|CLAYMORE GUGGENHEIM SECTOR ROT|22.69
20110914|18383M423|BSJF|1186|GUGGENGEIM BULLETSHARES 2015 H|24.71
20110914|18383M431|BSJE|592|GUGGENGEIM BULLETSHARES 2014 H|24.81
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20110914|18383M480|WXSP|52|WILSHIRE 4500 COMPLETION ETF|27.04
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20110914|18383M563|BSCF|8296|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
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20110914|18383M589|BSCD|6173|CLAYMORE GUGGENHEIM|20.82
20110914|18383M597|BSCC|52697|CLAYMORE GUGGENHEIM|20.58
20110914|18383M621|TAN|62788|CLAYMORE GUGGENHEIM SOLAR ENER|4.61
20110914|18383M662|GIY|36|GUGGENHEIM ENHANCED CORE BOND |54.10
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20110914|18383M720|CZA|1312|CLAYMORE GUGGENHEIM MID-CAP CO|27.37
20110914|18383M779|OTR|200|CLAYMORE GUGGENHEIM OCEAN TOMO|28.04
20110914|18383M811|XGC|120|CLAYMORE GUGGENHEIM INTL SM CA|18.40
20110914|18383M878|DEF|2992|CLAYMORE GUGGENHEIM DEFENSIVE |24.94
20110914|18383M886|BSCB|1905|CLAYMORE GUGGENHEIM BULLETSHAR|20.12
20110914|18383Q135|CQQQ|10619|CLAYMORE GUGGENHEIM CHINA TECH|24.38
20110914|18383Q507|CGW|1529|CLAYMORE GUGGENHEIM S&P GLOBAL|18.67
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20110914|18383Q804|HGI|2315|CLAYMORE GUGGENHEIM INTL|16.24
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20110914|18449C401|CDTI|856|CLEAN DIESEL TECHNOLOGIES INC |3.77
20110914|184496107|CLH|956|CLEAN HARBORS INC|54.28
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20110914|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110914|18450W106|CLTH|67|Clean Tech Biofuels, Inc. Comm|0.03
20110914|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110914|18451B101|CTEK|7354|CLEANTECH INNOVATIONS INC COM |1.30
20110914|18451C109|CCO|32|CLEAR CHANNEL OUTDOOR HOLDINGS|10.76
20110914|18451J104|CWET|20200|CLEAN WIND ENERGY TOWER, INC. |0.20
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20110914|18469P100|EMO|816|CLEARBRIDGE ENERGY MLP OPP|18.03
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20110914|18538Q105|CLWR|2961|CLEARWIRE CORP NEW CL A COM ST|2.55
20110914|185860103|CBLI|13662|CLEVELAND BIOLABS INC COM STK |2.96
20110914|18683K101|CLF|594|CLIFFS NATURAL RES;COM STK USD|77.50
20110914|186904108|CFTN|5000|CLIFTON MINING CO (F)|0.33
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20110914|18712Q103|CSBK|290|CLIFTON SAVINGS BANCORP INC|9.25
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20110914|189754104|COH|148|COACH INC.|56.81
20110914|18976M103|CISG|580|CNINSURE INC SPON ADR (CAYMAN |10.58
20110914|18977V102|CMEY|6968|CMONEY INC COM STK (NV)|0.01
20110914|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110914|190643106|COTE|5052|COATES INTERNATIONAL, LTD COMN|0.23
20110914|191085208|CCLAY|72|COCA COLA AMATIL LTD SPONS ADR|24.02
20110914|191216100|KO|8531|COCA-COLA CO|69.10
20110914|19122T109|CCE|425|COCA-COLA ENTERPRISES INC NEW |26.46
20110914|191241108|KOF|20|COCA-COLA FEMSA SAB DE CV ADS |92.26
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20110914|192446102|CTSH|463|COGNIZANT TECH SOLUTIONS CORP |61.96
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20110914|201723103|CMC|677|COMMERCIAL METALS CO|11.22
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20110914|202608105|CVGI|1000|COMMERCIAL VEHICLE GROUP, INC |6.34
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20110914|202736104|CWBS|98|COMMONWEALTH BANKSHARES INC VA|0.10
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20110914|203233309|CWHPRC|30|COMMONWEALTH REIT 7.1/8% SER C|24.28
20110914|203233408|CWHPRD|1588|COMMONWEALTH REIT 6.50% PFD CU|21.51
20110914|203233507|CWHN|1574|COMMONWEALTH REIT|21.63
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20110914|203599105|CBIN|23|COMMUNITY BK SHRS INDIANA INC |8.02
20110914|203607106|CBU|3146|COMMUNITY BANK SYSTEM,INC|22.87
20110914|203668108|CYH|415|COMMUNITY HEALTH SYSTEMS,INC|18.05
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20110914|204149108|CTBI|2077|COMMUNITY TRUST BANCORP INC|24.32
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20110914|20440P308|CSQSY|550|COMPANHIA ENERGETICA DE SAO PA|14.31
20110914|20440P407|CESDY|30|Companhia Energetica de Sao Pa|14.91
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20110914|204409601|CIG|14517|CEMIG-CO ENERGETICA NV PF NEW |16.87
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20110914|20449X203|CMPGY|144|COMPASS GROUP PLC (UK)|8.54
20110914|204510101|CCOP|2500|COMPETITIVE COMPANIES INC|0.02
20110914|204512107|CTTC|129|COMPETITIVE TECHNOLOGIES INC|1.39
20110914|20453E109|CPX|205|COMPLETE PRODUCTION SERVICES, |27.18
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20110914|205363104|CSC|1409|COMPUTER SCIENCES CORP|28.18
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20110914|20588Y103|CLLZF|988|CONNACHER OIL & GAS LIMITED|0.65
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20110914|20605P101|CXO|3949|CONCHO RESOURCES, INC|83.01
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20110914|20716T109|CFRI|1722|CONFORCE INTERNATIONAL, INC.|0.35
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20110914|20825C104|COP|3176|CONOCOPHILLIPS;COM USD0.01|64.76
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20110914|210387205|CEGPRA|800|Constellation Energy Group, In|26.80
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20110914|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
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20110914|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110914|216648402|COO|454|COOPER COS INC (THE) NEW|75.26
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20110914|218002202|CLHRF|89298|CORAL GOLD RES NEW ORD SHS (CA|0.59
20110914|218352102|CORT|14608|CORCEPT THERAPEUTICS INCORPORA|3.02
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20110914|21871D103|CLGX|3624|CORELOGIC, INC COM STK|11.79
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20110914|219350105|GLW|28070|CORNING INCORPORATED|13.70
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20110914|21988G312|JBI|85|LEHMAN ABS CP 7.785% CP BKD TR|25.49
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20110914|21988G429|XFD|64|LEHMAN ABS CORP 6.70 CORP BKD |22.40
20110914|21988G544|XKO|462|LEHMAN ABS CORP 7.75% CORP BAC|10.57
20110914|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|10.03
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20110914|21988T207|JBN|2665|CORPORATE BACKED CALL TR CTFS |23.78
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20110914|22080F202|HZK|275|Corts Tr VI IBM Deb Call Tr Ct|26.05
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20110914|22082R204|HYY|105|STRUCTURED PROD CORP 6.25% CB |25.84
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20110914|221013105|CORVF|16411|CORVUS GOLD INC ORD SHS (CANAD|0.74
20110914|22122P101|COSI|955|COSI INC|0.58
20110914|221222706|COSN|3531|COSINE COMMUNICATIONS, INC.|2.03
20110914|221485105|CPWM|257|COST PLUS INC (OAKLAND,CA)|7.08
20110914|22160K105|COST|6332|COSTCO WHOLESALE CORP-NEW|80.71
20110914|22160N109|CSGP|185|COSTAR GROUP INC|50.98
20110914|22228P203|CPAH|1165|COUNTERPATH CORPORATION NEW CO|1.70
20110914|22235A108|CUMD|200|COUNTY FIRST BK LAP|16.33
20110914|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110914|22238E206|CFCPRA|4958|COUNTRYWIDE CAP IV 6.75% TR PF|19.44
20110914|22238M109|CCSC|1121|COUNTRY STYLE COOKING RESTAURA|13.99
20110914|22246P102|CNYB|1923|COUNTY COMMERCE BANK|12.50
20110914|222795304|CUZPRA|600|COUSINS PROPS INC 7.75% SER A |24.98
20110914|222795403|CUZPRB|225|COUSINS PPTYS INCORPORATED PFD|24.75
20110914|22282E102|CVA|895|COVANTA HOLDING CORPORATION|15.39
20110914|222862104|CVH|31|COVENTRY HEALTH CARE INC|32.74
20110914|22410J106|CBRL|1306|CRACKER BARREL OLD CTRY STORE |40.56
20110914|224122101|HOOK|680|CRAFT BREWERS ALLIANCE INC COM|5.48
20110914|224399105|CR|1518|CRANE CO|39.22
20110914|224633107|CRDB|900|CRAWFORD & COMPANY CLASS-B|5.97
20110914|224633206|CRDA|1128|CRAWFORD & CO CLASS-A|4.62
20110914|224916106|CIK|6689|CREDIT SUISSE ASST MG INCM FD |3.58
20110914|225263508|CRMXF|2525|CREAM MINERALS LTD|0.22
20110914|225313105|CRARY|12133|Credit Agricole SA Unsponsored|3.52
20110914|22532R101|KTN|1319|STRUCTURED PROD 8.205% (CORTS)|27.15
20110914|225401108|CS|625|CREDIT SUISSE GROUP, ADR|23.28
20110914|22542D761|TVIX|4476|CREDIT SUISSE NASSAU VS BRH 2X|67.89
20110914|22542D779|TVIZ|534|CREDIT SUISSE NASSAU BRH VS 2X|80.37
20110914|22542D787|VIIZ|200|CREDIT SUISSE NASSAU BRH VS VI|94.12
20110914|22542D795|XIV|225650|CREDIT SUISSE NASSAU BRH VS IN|6.60
20110914|22542D811|VIIX|22890|CREDIT SUISSE NASSAU BRH VS VI|99.12
20110914|22542D829|ZIV|90565|CREDIT SUISSE NASSAU BRH VS IN|11.88
20110914|22542D852|MLPN|11864|CREDIT SUISSE AG ETN LNKD TO|22.60
20110914|22544F103|DHY|100|CREDIT SUISSE HGH YLD BD FD|2.95
20110914|226372100|CMLP|27|CRESTWOOD MIDSTREAM PARTNERS L|25.64
20110914|226552107|EXE|1500|CREXENDO INC|3.69
20110914|227046109|CROX|2203|CROCS INC|25.94
20110914|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |13.96
20110914|227443108|XBOR|26380|CROSS BORDER RESOURCES, INC. C|1.25
20110914|227478104|ATX|910|CROSS A.T.CO CLA|9.05
20110914|227483104|CCRN|755|CROSS COUNTRY HEALTHCARE INC|4.52
20110914|22763R408|CXZ|147|CROSSHAIR EXPL & MINING CORP N|0.58
20110914|22765D209|CRDS|2628|CROSSROADS SYSTEMS INC NEW COM|6.40
20110914|22765U102|XTEX|2944|CROSSTEX ENERGY LP|17.00
20110914|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110914|227692100|CWNR|909|CROSSWIND RENEWABLE ENERGY COR|0.04
20110914|228227104|CCI|5714|CROWN CASTLE INT'L CORP|42.19
20110914|228309100|CRWS|400|CROWN CRAFT INC|4.18
20110914|22834M206|CRWE|29990|Crown Equity Holdings Inc. New|0.01
20110914|228411104|CRWN|1695|CROWN MEDIA HOLDINGS INC CL-A |1.27
20110914|228691200|CRWV|132300|CROWNE VENTURES INC COM NEW|0.02
20110914|228903100|CRY|1898|CRYOLIFE INC.|4.89
20110914|229050208|CYRX|107966|CRYOPORT INC NEW COMMON STOCK |1.19
20110914|22942F101|CRYXF|9904|CRYSTALLEX INTERNATIONAL CP|0.12
20110914|22943F100|CTRP|860|CTRIP COM INTL LTD 1 ADR TO 4 |37.90
20110914|229675103|QBC|18781|CUBIC ENERGY INC|0.78
20110914|229678107|CBST|59|CUBIST PHARMACEUTICALS INC|32.22
20110914|229904206|CUSI|200|CUISINE SOLUTIONS INC NEW COM |1.45
20110914|230770109|CPIX|949|CUMBERLAND PHARMACEUTICALS INC|5.44
20110914|231021106|CMI|72143|CUMMINS INC|92.20
20110914|231082108|CMLS|25776|CUMULUS MEDIA INC CL-A|2.47
20110914|231269101|CRIS|3071|CURIS, INC.|3.26
20110914|23127A107|CURX|10500|CURAXIS PHARMACEUTICAL CORP CO|0.11
20110914|23129R108|FXS|3026|CURRENCYSHARES SWEDISH KRONA T|149.39
20110914|23129S106|FXB|867|CURRENCYSHARES BRITISH POUND S|156.75
20110914|23129U101|FXA|466|CURRENCYSHARES AUSTRALIAN DOLL|103.41
20110914|23129X105|FXC|775|CURRENCYSHARES CANADIAN DOLLAR|100.92
20110914|23130A102|FXY|2998|CURRENCYSHARES JAPANESE YEN TR|128.23
20110914|23130C108|FXE|733825|CURRENCYSHARES EURO TRUST|136.45
20110914|23130H107|FXM|124|CURRENCYSHARES MEXICAN PESO TR|77.73
20110914|231631102|SRV|1816|THE CUSHING MLP TOTAL RETURN F|9.15
20110914|232109108|CUTR|2591|CUTERA INC|7.88
20110914|232437301|CYAN|895|CYANOTECH CORP NEW COM STK|3.70
20110914|23245E106|CYPJ|450|Cyber Operations Inc Common St|0.02
20110914|23248L107|CYDE|200|CYBERDEFENDER CORPORATION COMM|0.33
20110914|23252E106|CYBI|633|CYBEX INTERNATIONAL INC.|0.62
20110914|23254W104|CYPW|2388|CYCLONE POWER TECHNOLOGIES INC|0.28
20110914|232806109|CY|14720|CYPRESS SEMICONDUCTOR CORP|16.24
20110914|23282C401|CYRBY|2000|CYRELA BRAZIL REALTY SA SPON A|8.24
20110914|232820100|CYT|1550|CYTEC INDS INC|38.31
20110914|232828301|CYTR|4399|CYTRX CORP|0.37
20110914|23283K105|CYTX|13095|CYTORI THERAPEUTICS, INC. (DE)|3.12
20110914|23283K113|CYTXW|699|CYTORI THERAPEUTICS INC WARRAN|1.70
20110914|23302R107|DAAT|2468|D A C TECH GROUP INTL INC|0.19
20110914|23302X104|DLYT|3595|DAIS ANALYTIC CORP|0.53
20110914|233051200|DBEF|400|DBX MSCI EAFE CURRENCY HEDGED |21.56
20110914|233052109|TDD|1004|DB-X 2010 FUNDS TARGET DATE FU|23.02
20110914|233052208|TDH|172|DB-X 2020 FUNDS|21.25
20110914|233066109|DCA|100|DCA TOTAL RETURN FUND COM SHS |3.57
20110914|23311P100|DPM|482|DCP MIDSTREAM PARTNERS, LP COM|38.02
20110914|233153105|DCT|9861|DCT INDUSTRIAL TRUST INC COM|4.44
20110914|233162502|DDIC|16275|DDI CORP NEW|7.50
20110914|23323G106|DGSE|7545|DGSE COMPANIES INC|8.83
20110914|23324Q202|DNAG|75|DNAPRINT GENOMICS INC. NEW|.
20110914|23325P104|DNP|36744|DNP SELECT INCOME FUND, INC.|10.05
20110914|23326R109|DGIT|23107|DG FASTCHANNEL INC COM STK|20.14
20110914|233293109|DPL|2139|DPL INC (HOLDING CO)|30.10
20110914|23330G107|DHSM|159|DHS HOLDING, CO. COMMON STOCK |2.00
20110914|23331A109|DHI|2488|DR HORTON INC|9.42
20110914|233326107|DST|1400|DST SYSTEMS INC|43.20
20110914|23333Q201|DTEPRA|54|DTE ENERGY TRUST I 7.80% GTD P|26.96
20110914|233331107|DTE|462|DTE ENERGY COMPANY (HLDG CO)|49.54
20110914|23334J107|DTF|2058|DTF TAX-FREE INCOME INC|15.60
20110914|23334L102|DSW|1207|DSW INC CL-A COM SHS|46.08
20110914|23334U201|DTEPRC|58|DTE ENERGY TR II GTD TR ORG PF|26.46
20110914|23337C208|KHI|888|DWS HIGH INCOME TRUST SHS BENE|9.59
20110914|23338N104|KST|3167|DWS STRATEGIC INCOME TRUST|12.67
20110914|23339M204|DHG|2340|DWS HIGH INCOME OPPORTUNITIES |13.62
20110914|23405X100|DITFY|143|Daito Trust Construction Co Lt|23.28
20110914|234264109|DAKT|110|DAKTRONICS INC|9.30
20110914|235851102|DHR|148|DANAHER CORP|44.17
20110914|23703P205|DARA|540|DARA BIOSCIENCES INC COM STK (|2.00
20110914|23703Q104|DQ|4137|DAQO NEW ENERGY CORPORATION SP|5.03
20110914|237194105|DRI|1895|DARDEN RESTAURANTS INC|43.72
20110914|237545108|DASTY|6|DASSAULT SYSTEMES SA ADR|71.30
20110914|238108203|DRAM|897|DATARAM CORP|1.18
20110914|238134100|DATA|1000|DATATRAK INTL INC|0.35
20110914|23857W105|DVDCY|218|DAVIDE CAMPARI SPA UNSPON ADR |3.66
20110914|23918K108|DVA|172|DAVITA INC.|71.87
20110914|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110914|239590201|DAYYF|1078|DAYLIGHT ENERGY LTD. COMMON SH|7.00
20110914|23962Q308|DSTI|9534|DAYSTAR TECH INC COM STK (DE) |0.25
20110914|240019406|DAYPO|1|DAYTON PWR & LT 3.90% PFD C|71.00
20110914|24242R108|DEAR|662|DEARBORN BANCORP INC|1.05
20110914|243537107|DECK|4419|DECKERS OUTDOOR CORP|96.42
20110914|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110914|24379J200|DEER|194341|DEER CONSUMER PRODUCTS, INC. N|4.43
20110914|24463N109|DFSH|10349|DEFENSE SOLUTIONS HOLDING, INC|0.11
20110914|245915103|DDF|15|DELAWARE INVTS DIVID & INCM FD|6.96
20110914|245916101|DGF|3279|DELAWARE INVTS GLOB DIV &INCM |6.54
20110914|246060107|DEX|1885|DELAWARE ENHANCED GLOBAL DIVID|11.78
20110914|24610V103|VMM|10|DEL MINN MUNI FD II|13.18
20110914|246101109|VCF|105|DELAWARE INVTS COLO MUN INCOME|12.93
20110914|24661P104|DCTH|2397|DELCATH SYSTEMS INC|3.83
20110914|24664R107|DGRLY|807|DELEK GROUP LTD SPONSORED ADR |14.54
20110914|246647101|DK|100|DELEK US HOLDINGS, INC.|13.51
20110914|24702R101|DELL|5381|DELL INC|14.38
20110914|247361702|DAL|5221|DELTA AIR LINES INC NEW (DE)|7.99
20110914|247734304|DLTZ|420|DELTA MUTUAL, INC. NEW COMMON |0.44
20110914|24778R308|DLTA|400|DELTA OIL & GAS, INC. NEW COMM|0.10
20110914|247916208|DNR|6896|DENBURY RESOURCES INC(HOLDING |13.96
20110914|24802N109|DMD|716|DEMAND MEDIA INC COM STK (DE) |7.65
20110914|24811V100|DEMO|592|DEMOCRASOFT INC|0.16
20110914|24823Q107|DNDN|400|DENDREON CORPORATION|11.90
20110914|248356107|DNN|55086|Denison Mines Corp Ordinary Sh|1.46
20110914|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110914|249827502|DSCI|700|DERMA SCIENCES INC NEW COM STK|7.83
20110914|249908104|DEPO|26208|DEPOMED,INC|6.33
20110914|25030W100|HXM|5345|DESARROLLADORA HOMES DA DE CV |17.95
20110914|25063G204|DSNY|4349|DESTINY MEDIA TECH INC-NEW|0.18
20110914|250639101|DSWL|553|DESWELL INDS INC|2.55
20110914|25150L108|DKT|9867|DEUTSCH BK CONTINGENT CAP TR V|24.60
20110914|25153Q658|DOD|210|ELEMENTS DOGS OF THE DOW ETN 1|8.34
20110914|25153X208|DXB|384|DEUTSCHE BK CONTINGENT CAP TR |20.48
20110914|25153Y206|DTT|240|DEUTSCHE BANK CAP FDG TR IX GU|20.67
20110914|25154A108|DTK|28713|Deutsche Bk Contingent Cap Tr |23.06
20110914|25154D102|DCE|36756|DEUTSCHE BK CAP FDG TR X NONCU|22.22
20110914|25154H467|DDP|20|POWERSHS DEUTSCHE BK AG LONDON|31.13
20110914|25154H533|AGF|774|POWERSHS DB AGRICULTURE LONG E|21.69
20110914|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|14.70
20110914|25154H566|AGA|459|POWERSHS DB AGRICULTURE DOUBLE|15.30
20110914|25154H731|DGZ|140456|POWERSHS DEUTSCHE BK AG LONDON|11.33
20110914|25154H749|DGP|6014|POWERSHS DB BK AG LONDON BRH G|68.25
20110914|25154H756|DZZ|7199|POWERSHS DB AG LONDON BRH|4.29
20110914|25154K809|DTO|694|POWERSHARES DB CRUDE OIL DOUBL|58.69
20110914|25154K833|BOS|45433|POWERSHARES DB BASE METALS SHO|19.75
20110914|25154K858|BOM|23566|POWERSHARES DB BASE METALS DOU|12.23
20110914|25154K874|SZO|1253|POWERSHARES DB CRUDE OIL LONG |47.01
20110914|25154P873|UUPT|2824|DEUTSCHE BK AG LONDON BRH|20.25
20110914|25154P881|UDNT|2000|DEUTSCHE BK AG LONDON BRH|19.35
20110914|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|29.34
20110914|25154W506|BUNL|702|DEUTSCHE BK AG LONDON BRH POWE|22.82
20110914|251542106|DBOEY|25435|Deutsche Boerse Ag Unsponsored|5.50
20110914|251561304|DLAKY|9056|DEUTSCHE LUFTHANSA AG ADR|14.01
20110914|251566105|DTEGY|15602|DEUTSCHE TELEKOM AG ADS (1ORD)|11.20
20110914|251591103|DDR|24|DEVELOPERS DIVERSIFIED RLTY CP|11.34
20110914|251591780|DDRPRI|81|DEVEL DIVERSIFIED RLTY CP DEP |23.98
20110914|25179M103|DVN|5801|DEVON ENERGY CORP (NEW)|64.13
20110914|25212W100|DEXO|9954|DEX ONE CORPORATION NEW COMMON|1.27
20110914|252131107|DXCM|430|DEXCOM, INC|12.05
20110914|252603105|DMND|148|DIAMOND FOODS, INC.|75.98
20110914|25264C101|DHFT|385|DIAMOND HILL FINANCIAL TRENDS |7.94
20110914|25271C102|DO|12177|DIAMOND OFFSHORE DRILLING INC |62.32
20110914|253393102|DKS|857|DICK'S SPORTING GOODS INC|34.42
20110914|25382P109|DGLY|10|DIGITAL ALLY, INC.|0.87
20110914|253868103|DLR|1085|DIGITAL REALTY TRUST|56.71
20110914|25388B104|DRIV|8182|DIGITAL RIVER INC.|20.44
20110914|25389M877|DGI|708|DIGITALGLOBE, INC COM STK NEW |20.83
20110914|254067101|DDS|2954|DILLARD'S INC|47.34
20110914|25429Q110|DIMEQ|100|DIME BANCORP INC LITIG TRK WTS|0.74
20110914|254423106|DIN|50|DINEEQUITY INC COM STK (DE)|39.33
20110914|25457N104|DIRV|1000|DIRECTVIEW HOLDINGS, INC.COM|0.02
20110914|25459W102|TYH|48268|DIREXION DAILY TECHNOLOGY BULL|32.96
20110914|25459W110|TZA|1092818|DIREXION DAILY SMALL CAP BEAR |44.99
20110914|25459W128|SOXS|10755|DIREXION DAILY SEMICONDUCTOR B|72.03
20110914|25459W144|FAZ|1408468|DIREXION DAILY FINANCIAL BEAR |60.03
20110914|25459W151|BGZ|151176|DIREXION DAILY LARGE CAP BEAR |42.40
20110914|25459W169|DPK|316|DIREXION DAILY DEVELOPED MARKE|46.05
20110914|25459W219|GASX|800|DIREXION DAILY NATURAL GAS REL|22.06
20110914|25459W227|GASL|84709|DIREXION DAILY NATURAL GAS REL|47.23
20110914|25459W235|DUST|45739|DIREXION DAILY GOLD MINERS BEA|30.35
20110914|25459W276|COWL|3|DIREXION DAILY AGRIBUSINESS BU|29.62
20110914|25459W284|RUSS|75|DIREXION DAILY RUSSIA BEAR 2X |44.62
20110914|25459W300|EDC|28231|DIREXION DAILY EMERGING MARKET|20.21
20110914|25459W318|TYP|602|DIREXION DAILY TECHNOLOGY BEAR|22.33
20110914|25459W334|DRV|63865|DIREXION SHS ETF REAL ESTATE B|12.18
20110914|25459W342|ERY|414579|DIREXION DAILY ENERGY BEAR 3X |18.18
20110914|25459W359|BRIS|94|DIREXION DAILY BRIC BEAR 2X SH|32.98
20110914|25459W367|BRIL|234|DIREXION DAILY BRICK BULL 2X S|29.01
20110914|25459W375|INDZ|270|DIREXION DAILY INDIA BEAR 2X S|33.76
20110914|25459W383|INDL|787|DIREXION DAILY INDIA BULL 2X S|27.81
20110914|25459W458|SOXL|31471|DIREXION DAILY SEMICONDUCTOR B|29.58
20110914|25459W482|EDZ|9047|DIREXION DAILY EMERGING MARKET|24.02
20110914|25459W516|FAS|7051088|DIREXION DAILY FINANCIAL BULL |12.61
20110914|25459W532|TMV|247270|DIREXION DAILY 20+ YR TSY BEAR|19.87
20110914|25459W540|TMF|78162|DIREXION DAILY 20+ YR TSY BULL|58.62
20110914|25459W557|TYO|1575|DIREXION DAILY 7-10 YR TSY BEA|29.55
20110914|25459W565|TYD|20548|DIREXION DAILY 7-10 YR TSY BUL|76.33
20110914|25459W649|LHB|100|DIREXION SHS ETF DAILY LATIN A|21.39
20110914|25459W698|LBJ|3832|DIREXION SHS ETF LATIN AMER BU|18.77
20110914|25459W730|MWJ|29036|DIREXION DAILY MID CAP BULL 3X|31.76
20110914|25459W755|DRN|39728|DIREXION SHS ETF REAL ESTATE B|50.02
20110914|25459W763|YANG|26906|DIREXION SHS ETF CHINA BEAR 3X|18.20
20110914|25459W771|YINN|1343|DIREXION SHS ETF CHINA BULL 3X|26.53
20110914|25459W789|DZK|543|DIREXION DAILY DEVELOPED MARKE|35.01
20110914|25459W847|TNA|1966518|DIREXION DAILY SMALL CAP BULL |41.74
20110914|25459W862|BGU|212824|DIREXION DAILY LARGE CAP BULL |52.98
20110914|25459W888|ERX|134767|DIREXION DAILY ENERGY BULL 3X |42.67
20110914|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|35.16
20110914|25459Y306|SAGG|500|DIREXION SHS ETF TR DAILY TOTA|37.62
20110914|25459Y504|MATL|1073|DIREXION DAILY BASIC MATERIALS|24.42
20110914|25459Y603|MATS|600|DIREXION DAILY BASIC MATERIALS|47.37
20110914|25459Y868|SICK|100|DIREXION DAILY HEALTHCARE BEAR|45.47
20110914|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|29.45
20110914|254668403|DSCO|194|DISCOVERY LABORATORIES INC|2.23
20110914|254687106|DIS|80|WALT DISNEY CO-DISNEY COMMON|31.45
20110914|25470F302|DISCK|3|DISCOVERY COMM INC SER C COM S|36.58
20110914|25470M109|DISH|52|DISH NETWORK CORP CLA A|25.09
20110914|25490A101|DTV|22442|DIRECTV CL A COM STK (DE)|42.49
20110914|25500T108|DITC|305|DITECH NETWORKS INC COM STK|1.10
20110914|255228108|DGHG|48|DIVERSIFIED GLOBAL HOLDINGS GR|1.23
20110914|25536K303|DVNTF|3091|DIVERSINET CORP|0.30
20110914|255402406|DVINQ|41|DIVINE INC CL-A|.
20110914|255405102|DSKX|1922|DIVINE SKIN INC COM STK (FLA) |0.37
20110914|255519100|DXYN|1275|DIXIE GROUP INC (THE)|3.35
20110914|256135203|RDY|32562|DR. REDDY'S LABORATORIES ADS|30.84
20110914|25614T101|DSS|2338|DOCUMENTS SECURITY SYSTEMS INC|3.46
20110914|25659T107|DLB|599|DOLBY LABORATORIES, INC.|31.69
20110914|256677105|DG|88235|DOLLAR GEN CORP NEW COM STK (T|36.05
20110914|256743105|DTG|14088|DOLLAR THRIFTY AUTOMTV GRP INC|64.70
20110914|256746108|DLTR|2256|DOLLAR TREE INC COM STK HOLDIN|72.00
20110914|25688M107|DPDM|942|DOLPHIN DIGITAL MEDIA INC COMM|0.15
20110914|25746U109|D|1143|DOMINION RESOURCES,INC(NEW)|47.78
20110914|257559203|UFS|4867|DOMTAR CORP COM NEW (DE)|78.57
20110914|257651109|DCI|84|DONALDSON CO INC|56.57
20110914|257701201|DGICA|1067|DONEGAL GROUP INC. CL-A|12.11
20110914|257875104|DONFF|700|DONNER METALS LTD (CDA)|0.23
20110914|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110914|258128107|DRIFF|62020|DORATO RESOURCES INC ORDINARY |0.12
20110914|25822C205|DIIBF|100|DOREL INDS INC SUBORD VTG CL-B|23.30
20110914|25848T109|HILL|35694|DOT HILL SYSTEMS CORP|1.59
20110914|258570209|DBLE|1110|DOUBLE EAGLE PETROLEUM CO|8.16
20110914|258570407|DBLEP|300|DOUBLE EAGLE PETE COMPY SER A |25.18
20110914|25960R105|PLOW|1812|DOUGLAS DYNAMICS, INC COM STK |13.78
20110914|259676104|DLKM|6644|DOUGLAS LAKE MINERALS INC.|0.36
20110914|260003108|DOV|3055|DOVER CORP|51.20
20110914|260095104|DDE|500|DOVER DOWNS GAM&ENTNMNT INC.|2.64
20110914|260412101|DOVR|100|DOVER SADDLERY INC|3.28
20110914|260537105|DPO|14293|DOW ENHANCED PREMIUM & INCOME |10.16
20110914|260543103|DOW|2339|DOW CHEMICAL CO;COM USD2.50|26.31
20110914|260582101|DPD|3295|DOW 30 PREMIUM & DIVIDEND INCO|13.25
20110914|26144M103|DRWI|269|DRAGONWAVE INC COMMON|4.11
20110914|26153C103|DWA|6063|DREAMWORKS ANIMATION SKG INC C|18.88
20110914|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110914|26168L205|DW|3183|DREW INDUSTRIES INC|19.04
20110914|261932107|LEO|4707|DREYFUS STRATEGIC MUNICIPAL|8.30
20110914|26200S101|DHF|73008|DREYFUS HIGH YIELD STRATEGIES |4.56
20110914|26201R102|DMF|224|DREYFUS MUNICIPAL INCOME|9.29
20110914|26202F107|DSM|12093|DREYFUS STRATEGIC MUM BD FD|8.34
20110914|262037104|DRQ|43|DRIL-QUIP INC|61.89
20110914|263534109|DD|10264|DU PONT DE NEMOURS;COM USD0.30|44.66
20110914|26432K108|DUC|3542|DUFF & PHELPS UTIL CORP BD TR |11.59
20110914|26433B107|DUF|100|DUFF & PHELPS CORP CL A COM ST|10.23
20110914|26433C105|DPG|98811|DUFF & PHELPS GLOBAL UTIL INC |18.89
20110914|26441C105|DUK|32931|DUKE ENERGY CORPORATION (HOLDI|18.98
20110914|264411745|DREPRL|6489|DUKE REALTY CORP DPE SHR REPST|24.44
20110914|264411760|DREPRK|1762|DUKE REALTY CORP DEP SHS 1/10 |24.26
20110914|264411778|DREPRJ|796|DUKE REALITY CORP DEP SHS REPS|24.28
20110914|26483E100|DNB|355|THE DUN & BRADSTREET CORP|62.93
20110914|265504100|DNKN|1389|DUNKIN BRANDS GROUP INC COM|25.29
20110914|266043108|DGW|324082|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110914|26613Q106|DFT|12659|DUPONT FABROS TECHNOLOGY INC C|21.81
20110914|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|7.95
20110914|268024106|DYNV|4504|DYNAMIC VENTURES CORP COM STK |0.05
20110914|268057106|DRCO|146|DYNAMICS RESEARCH CORP|9.49
20110914|268102100|DYSL|386|DYNASIL CORP OF AMERICA|2.90
20110914|268157104|DYNT|15065|DYNATRONICS CORP|1.08
20110914|268158102|DVAX|58356|DYNAVAX TECHNOLOGIES CORP|2.15
20110914|26817F104|DVOX|1879|DYNAVOX INC CL A COM STK (DE) |5.35
20110914|26817G300|DYN|12382|DYNEGY INC (DELAWARE) COM|5.52
20110914|26827L109|ECT|1823|ECA MARCELLUS TRUST I COM UNIT|27.54
20110914|268277100|ECOB|1100|ECO BUILDING PRODUCTS, INC. CO|0.19
20110914|26833A105|DANG|208541|E-COMMERCE CHINA DANGDANG INC |7.26
20110914|26841A204|WSHE|5116|E-DEBIT GLOBAL CORPORATION. CO|0.03
20110914|26841Y103|EDIG|9907|E DIGITAL CORP|0.04
20110914|26844B100|EGFEY|283|E F G Eurobank Ergasias SA Uns|0.77
20110914|268461704|IGEM|1|EGSHARES INDUSTRIALS GEMS ETF |17.16
20110914|268461779|ECON|4107|EGSHARES EMERGING MKTS CONSUME|22.06
20110914|268461803|QGEM|129|EGSHARES TECHNOLOGY GEMS ETF|18.05
20110914|268461811|SCIN|290|EGSHARES INDIA SMALL CAP ETF|16.08
20110914|268461852|EMT|100|EGSHARES EMERGING MARKETS META|18.36
20110914|26852W103|EJ|1370|E HOUSE (CHINA) HOLDINGS LIMIT|6.29
20110914|268575107|ELFIF|20|EL FINANCIAL CORP LTD (F)|437.38
20110914|268648102|EMC|927|EMC CORPORATION|21.87
20110914|268664109|EMCI|2127|EMC INSURANCE GROUP INC|17.99
20110914|26874R108|E|1671|ENI SPA ADS (EC REPTG 2 ORD SH|36.43
20110914|26882D109|EPIQ|1000|EPIQ SYSTEMS INC|12.08
20110914|26884F102|ESBF|455|E S B FINL CORP|10.88
20110914|26884L109|EQT|438|EQT CORPORATION COM STK|59.23
20110914|268948106|EGBN|17614|EAGLE BANCORP INC (MD)|12.18
20110914|26913L104|ESPI|763|ESP RES INC COM STK (NV)|0.13
20110914|26922V101|PPLT|12767|ETFS PLATINUM TR SHS BEN INT|179.84
20110914|26922W109|GLTR|1619|ETFS PRECIOUS METALS BASKET TR|111.11
20110914|26922X107|SIVR|122|ETFS SILVER TR SHS|40.69
20110914|26922Y105|SGOL|25532|ETFS GOLD TR SH|182.00
20110914|26923A106|PALL|41|ETFS PALLADIUM TR SHS BEN INT |71.79
20110914|26923B104|WITE|595|ETF WHITE METALS BSKT TR ETFS |64.79
20110914|26923C102|AGOL|477|ETFS ASIAN GOLD TR ETF PHYSICA|182.68
20110914|269246401|ETFC|352|E-TRADE FINL CORP COM STK (DE)|10.95
20110914|26926V107|EVEP|255|EV ENERGY PARTNERS, LP COM UNI|74.87
20110914|269279402|XCO|300|EXCO RESOURCES, INC. COM|12.27
20110914|269388104|ETRFF|131000|EACOM TIMBER CORPORATION ORD S|0.14
20110914|269451100|GRF|25|EAGLE CAPITAL GROWTH FUND INC |6.48
20110914|26971V101|EGOH|8561|EAGLE OIL HLDG COMP INC COM ST|0.01
20110914|26985R104|EROC|2034|EAGLE ROCK ENERGY PARTNERS, L.|10.35
20110914|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.25
20110914|270313208|ESSE|250|EARTH SEARCH SCIENCES, INC. NE|0.03
20110914|27177P203|ECDC|281|EAST COAST DIVERSIFIED CORPORA|0.01
20110914|276650108|ELC|44|EASTERN LIGHT CAPITAL, INCORPO|2.74
20110914|276855103|ELRFF|569|EASTERN PLATINUM LTD ORD SHS (|0.68
20110914|27743M106|EANRF|5200|EASTMAIN RES INC (F)|1.27
20110914|277432100|EMN|23604|EASTMAN CHEMICAL CO|73.47
20110914|277461109|EK|87550|EASTMAN KODAK CO|2.82
20110914|277774105|EAPH|206024|EASTON PHARMACEUTICALS INC COM|0.08
20110914|277858106|ESIC|4790|EASYLINK SVCS INTL CORP CL A C|4.35
20110914|27826E104|MMV|504|EATON VANCE MASS MUNI INC TST |14.02
20110914|27826F101|CEV|536|EATON VANCE CALIF MUNI INC TST|12.21
20110914|27826W104|EVY|300|EATON VANCE NY MUNI INC TST|13.32
20110914|278265103|EV|4299|EATON VANCE CORP NON-VTG|23.01
20110914|27827K109|EIV|1030|EATON VANCE MUNI BD FD II|13.08
20110914|27827X101|EIM|2063|EATON VANCE|12.15
20110914|27827Y109|ENX|4539|EATON VANCE NY MUNI BOND|13.13
20110914|278279104|EFT|2547|EATON VANCE FLOATING RATE INCO|14.28
20110914|27828A100|EVM|4316|EATON VANCE CALIF MUNI BOND|11.99
20110914|27828C106|EIA|1589|EATON VANCE CALF MUNI BD FD II|11.79
20110914|27828K108|MAB|4|EATON VANCE MASS MUNI BD FD|13.66
20110914|27828L106|EIO|420|EATON VANCE|12.17
20110914|27828M104|MIW|800|EATON VANCE MICH MUNI BD FD|13.49
20110914|27828N102|ETY|13044|EATON VANCE TAX MANAGED DIVERS|9.09
20110914|27828Q105|EFR|4591|EATON VANCE SR FLTG RATE FUND |14.10
20110914|27828R103|EMJ|5|EATON VANCE NJ MUNI BD FD|13.08
20110914|27828S101|ETG|7778|EATON VANCE TAX ADV GLB DVD IN|13.27
20110914|27828U106|ETO|300|EATON VANCE TAX-ADVANTAGED GLO|17.70
20110914|27828X100|ETB|5102|EATON VANCE TAX-MANAGED BUY-WR|11.92
20110914|27828Y108|ETV|853|EATON VANCE TAX-MANAGED BUY-WR|11.40
20110914|27829C105|ETW|2586|EATON VANCE TAX-MANAGED GLOBAL|10.33
20110914|27829G106|ETJ|1596|EATON VANCE-MANAGED DIVERSIFIE|11.33
20110914|27829L105|EOT|743|EATON VANCE NATL MUN OPPORTUNI|19.65
20110914|278614201|EBCOY|50|EBARA CORP ADR|40.45
20110914|278715206|EBIX|41|EBIX INC|16.19
20110914|27873T103|EBRPY|150|EBRO FOODS SA UNSPONSORED|17.54
20110914|27874N105|ELON|4488|ECHELON CORP|7.75
20110914|278744107|ECSL|11000|ECARE SOLUTIONS INC|0.08
20110914|27876L107|ECTE|2722|Echo Therapeutics, Inc. Common|3.63
20110914|278768106|SATS|722|ECHOSTAR CORP CL A (NV)|23.40
20110914|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110914|278865100|ECL|2701|ECOLAB INC|50.32
20110914|27888B105|EGCT|3600|ECOLOGIC TRANSPORTATION, INC. |0.23
20110914|27922X105|ESPH|825|Ecosphere Technologies, Inc. C|0.41
20110914|279238109|ECRY|300|ECRYPT TECHNOLOGIES, INC. COMM|0.12
20110914|27943Q105|EF|23157|EDELMAN FINL GROUP INC COM STK|6.49
20110914|27944M301|EDNE|80|EDEN ENERGY CORP COM STK (NV) |0.05
20110914|279765101|EDGR|900|EDGAR ONLINE.INC|0.64
20110914|28140H104|EDR|112|EDUCATION REALTY TRUST INC|9.42
20110914|28140M103|EDMC|36928|EDUCATION MGMT CORP NEW COM ST|15.60
20110914|281479105|EDUC|900|EDL DEVELOPMENT CORP DEL|5.33
20110914|28238P109|EHTH|505|EHEALTH, INC. COM STK|12.71
20110914|282812106|ECPN|2145|EL CAPITAN PRECIOUS METALS INC|0.59
20110914|282914100|EGHT|10846|8X8 INC-NEW|4.69
20110914|28336L109|EP|2945|EL PASO CORP|18.91
20110914|283702108|EPB|1584|EL PASO PIPELINE PARTNERS, L.P|36.61
20110914|284902103|EGO|38368|ELDORADO GOLD CORP (NEW)|20.93
20110914|285229100|ESIO|134|ELECTRO SCIENTIFIC INDS INC|14.61
20110914|285409108|ELMD|6|ELECTROMED INC COM|3.55
20110914|285512109|ERTS|163|ELECTRONIC ARTS INC|22.11
20110914|286202205|ETAK|12231|Elephant Talk Communications, |3.13
20110914|28849P100|ELLI|236|ELLIE MAE INC|5.41
20110914|288853104|PERY|240|PERRY ELLIS INT'L INC|20.32
20110914|289367104|ELMA|1|ELMER BANCORP INC|13.55
20110914|290160100|ELRNF|762|ELRON ELECTR INDS LTD ORD|3.59
20110914|290348101|ELT|609|ELSTER GROUP SE SPONSORED ADR |17.28
20110914|29076N206|EMAN|5821|EMAGIN CORPORATION NEW|2.91
20110914|29077B102|EMBA|469354|EMAMBA INTERNATIONAL CORP. COM|0.51
20110914|29081P303|AKOB|1706|EMBOTELLADORA ANDINA S.A. S-B |26.27
20110914|29082A107|ERJ|3712|EMBRAER SA SPON ADR REPSTG 4 C|24.83
20110914|29084T104|EM|837|EMDEON INC|18.83
20110914|291005106|ESC|1907|EMERITUS CORP|15.67
20110914|291011104|EMR|3333|EMERSON ELECTRIC CO|44.65
20110914|291087203|MSN|700|EMERSON RADIO CORP|1.57
20110914|291345106|EMIS|1300|EMISPHERE TECHNOLOGIES INC|1.50
20110914|291525103|EMMS|864|EMMIS COMMUNICATIONS CRP CL A |0.64
20110914|291641108|EDE|573|EMPIRE DISTRICT ELECTRIC CO|19.72
20110914|292052107|NYNY|1286|EMPIRE RESORTS INC|0.80
20110914|29244T101|EOC|223|EMPRESA NACIONAL CHILE(RP30SHS|47.26
20110914|292475209|ELX|30|EMULEX CORP|6.84
20110914|29250R106|EEP|1376|ENBRIDGE ENERGY PARTNERS L.P. |28.33
20110914|292505104|ECA|50442|ENCANA CORPORATION|23.00
20110914|29251N104|ENCTF|1000|ENCANTO POTASH CORPORATION ORD|0.25
20110914|29255V201|EBTX|1263|ENCORE BANCSHARES INC COM STK |10.85
20110914|29257A106|ENP|167|ENCORE ENERGY PARTNERS LP (DE)|19.36
20110914|29259G200|END|2396|ENDEAVOUR INTERNATIONAL CORP N|8.84
20110914|29264F205|ENDP|3929|ENDO PHARMACEUTICALS HLDGS INC|29.70
20110914|29265N108|EGN|520|ENERGEN CORP|44.96
20110914|29265W207|ENLAY|91|Enel Societa Per Azioni Unspon|4.05
20110914|292659109|ENER|100|ENERGY CONVERSION DEVICES INC |0.62
20110914|29266R108|ENR|1532|ENERGIZER HOLDINGS INC|69.68
20110914|29266S106|ELGX|301|ENDOLOGIX INC|10.05
20110914|29267A203|HEV|80940|ENER1, INC. NEW COMMON STOCK (|0.35
20110914|29267H208|ENHPRA|1077|ENDURANCE SPECIALTY HOLDINGS L|25.48
20110914|29269A102|ECYT|4607|ENDOCYTE INC COM|11.13
20110914|29269W104|EEDG|22668|ENERGY EDGE TECHNOLOGIES CORPO|0.06
20110914|292697109|FEN|200|ENERGY INCOME AND GROWTH FUND |26.00
20110914|29270J100|ERII|5030|ENERGY RECOVERY, INC. COM STK |2.59
20110914|29271Q103|ESA|220|ENERGY SVCS OF AMER CORP|2.43
20110914|29273R109|ETP|4843|ENERGY TRANSFER PARTNERS LP|43.71
20110914|29273V100|ETE|2751|ENERGY TRANSFER EQUITY, L.P.|37.55
20110914|29274F104|ENI|5721|ENERSIS S.A. ADR (50 SHS COM) |18.37
20110914|292764107|ENOC|200|ENERNOC INC COM STK (DE)|11.25
20110914|293306106|ENG|246|ENGLOBAL CORP|3.17
20110914|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20110914|29358Q109|ESV|9217|ENSCO PLC SPOND ADR RPSTG ONE |47.81
20110914|29362Y106|ENSL|1300|ENTECH SOLAR INC COM STK (DE) |0.07
20110914|29364D779|EAA|13703|ENTERGY ARKANSAS, INC 1ST MTG |26.76
20110914|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110914|29364G103|ETR|419|ENTERGY CORP (NEW)|63.54
20110914|29364N835|EMZ|1290|ENTERGY MISS INC 1ST MTG BD|26.74
20110914|29364N843|EFM|1205|ENTERGY MISSISSIPPI, INC 1ST M|27.35
20110914|29364W306|ELB|3827|ENTERGY LOUISIANA, LLC 1ST MTG|27.01
20110914|29365T203|EDT|200|ENTERGY TEX INC MTG BD 7.875 S|28.91
20110914|293668109|EBTC|1057|ENTERPRISE BANCORP INC. MASS|12.55
20110914|293712105|EFSC|1497|ENTERPRISE FINANCIAL SERVICES |13.63
20110914|293792107|EPD|9795|ENTERPRISE PRODS PARTNERS LP|40.84
20110914|29380T105|EPR|1048|ENTERTAINMENT PROPS TRUST|39.96
20110914|29380T501|EPRPRD|5874|ENTERTAINMENT PROPERTIES TRUST|25.00
20110914|29382F202|ENMD|52|ENTREMED INC COM STK (DE)|1.71
20110914|29382R107|EVC|1298|ENTRAVISION COMMUNICATNS CL A |1.17
20110914|29382T103|EARI|81|ENTERTAINMENT ARTS RESH INC CO|0.06
20110914|29383G100|EGI|1404|ENTREE GOLD INC (CANADA)|2.31
20110914|29384R105|ENTR|1562|ENTROPIC COMMUNICATIONS INC CO|4.82
20110914|293904108|ENZN|1000|ENZON PHARMACEUTICALS INC|8.25
20110914|29403V103|EVTN|1593|ENVIRO VORAXIAL TECH INC|0.26
20110914|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110914|29408B102|ERTEY|175|Environmental Recycling Techno|0.40
20110914|29411J100|EXNT|3800|ENXNET INC|0.02
20110914|29413B105|ECGI|100|ENVOY CAPITAL GROUP INC. COM|1.67
20110914|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110914|29413Q102|EVSI|40736|ENVISION SOLAR INTL INC COM ST|0.32
20110914|29414M100|EVI|296|ENVIROSTAR, INC|1.26
20110914|294264304|EPCT|293|EPICEPT CORPORATIO;COM USD0.00|0.36
20110914|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110914|29429D103|EPOC|5294|EPOCRATES INC COMMON|9.83
20110914|294429105|EFX|235|EQUIFAX INCORPORATED|31.01
20110914|29444U502|EQIX|689|EQUINIX INC|92.50
20110914|294752100|EQY|68210|EQUITY ONE INC|16.90
20110914|29476L107|EQR|28|EQUITY RESIDENTIAL|59.81
20110914|29476L784|EQRPRN|463|EQUITY RESIDENTIAL DEP SHS REP|25.68
20110914|296036304|EBKDY|442|Erste Group Bank AG Sponsored |14.04
20110914|29666V204|ESPGY|3900|ESPRIT HOLDINGS LTD-HKD SPONSO|4.78
20110914|297178402|ESSPRH|200|ESSEX PPTY TR INC 7.125% CUM R|25.35
20110914|297187106|ESSX|2513|ESSEX RENTAL CORP. COMMON STOC|4.74
20110914|297284200|ESLOY|79|ESSILOR INTL S A SPONS ADR (FR|36.82
20110914|29758X100|CSRFF|450|ESTRELLA GOLD CORP COM STK|0.83
20110914|29759W101|DEG|102|ETABLISSEMENT DELHZ ADS (1ORD)|59.53
20110914|29759Y107|EERG|1553|ETERNAL ENERGY CORP|0.26
20110914|297595308|ETNL|1482|ETERNAL IMAGE INC COMMON STOCK|.
20110914|297602104|ETH|12275|ETHAN ALLEN INTERIORS INC|14.58
20110914|29843R100|ESMNF|900|EURASIAN MINERALS INC|2.75
20110914|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|46.96
20110914|29875W100|EADSY|512|European Aeronautic Defence An|29.00
20110914|298768102|EEA|50|THE EUROPEAN EQUITY FUND INC. |6.03
20110914|298774100|EGFDF|11229|EUROPEAN GOLDFIELDS LTD|12.18
20110914|298796103|EUOT|6575|EUROTECH LTD|.
20110914|299707109|EVCA|9708|EVCARCO INC COMMON STOCK|.
20110914|299766204|EVK|97|EVER-GLORY INTERNATIONAL GROUP|1.65
20110914|29977A105|EVR|10454|EVERCORE PARTNERS INC. CL-A CO|24.13
20110914|29980R202|REPRB|53|EVEREST RE CAP TR II 6.20% TR |24.63
20110914|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110914|30024B203|EEE|1947|EVERGREEN ENERGY INC NEW COM S|1.09
20110914|30033R306|ESLRQ|33486|EVERGREEN SOLAR INC|0.11
20110914|300410107|EVRRF|19000|EVERTON RES INC|0.22
20110914|30049A107|EPM|2230|EVOLUTION PETROLEUM CORP COM|6.78
20110914|30049A206|EPMPRA|660|EVOLUTION PETE CORP CUM PFD SE|25.45
20110914|30050D107|EVOGF|1500|EVOLVING GOLD CORP|0.52
20110914|30063P105|EXAS|880|EXACT SCIENCES CORPORATION|7.94
20110914|300645108|EXAR|2484|EXAR CORP (DE)|6.24
20110914|30066A105|EXAM|118|EXAMWORKS GROUP INC COM STK (D|11.98
20110914|30068C109|EXL|8845|EXCEL TRUST , INC COM STK|9.99
20110914|30069C108|EXLLF|1229|EXCELLON RESOURCES INC (F)|0.78
20110914|30161N101|EXC|3717|EXELON CORPORATION|42.25
20110914|301835104|XRA|8946|EXETER RESOURCE CORPORATION|5.10
20110914|302051206|XIDE|1768|EXIDE TECHNOLOGIES NEW COM|4.64
20110914|302073101|EXTO|2320|EXIT ONLY INC|.
20110914|302081104|EXLS|177|EXLSERVICE HOLDINGS, INC. COM |23.01
20110914|302130109|EXPD|1458|EXPEDITORS INTL OF WASH INC|43.40
20110914|30215D109|EXSFF|1821|EXPLOR RESOURCES INC|0.39
20110914|30216U100|EAHC|125|EXPLORE ANYWHERE HOLDING CORP.|0.19
20110914|302182100|ESRX|2684|EXPRESS SCRIPTS INC COMMON|43.93
20110914|30219E103|EXPR|501|EXPRESS, INC COM STK|19.09
20110914|30225X103|EXH|78459|EXTERRAN HOLDINGS, INC|10.53
20110914|302251103|EXETF|5400|EXTENDICARE REAL ESTATE INVT T|7.57
20110914|30226D106|EXTR|26253|EXTREME NETWORKS INC|2.70
20110914|30227B109|XG|1756|EXTORRE GOLD MINES LTD. ORDINA|10.35
20110914|30231D109|EXXAY|422|Exxaro Resources Limited Spons|26.60
20110914|302445101|FLIR|6585|FLIR SYSTEMS INC|26.00
20110914|302519103|FNBN|1975|FNB UNITED CORP COM STK|0.35
20110914|302520101|FNB|54499|F N B CORP (PA)|8.72
20110914|30257V207|NEEPRC|3176|FPL GROUP CAP TR I PFD TR|25.76
20110914|302633102|FSII|5361|FSI INTERNATIONAL INC|2.09
20110914|302693106|FXCM|58619|FXCM INC CL A COM STK (DE)|12.63
20110914|302941109|FCN|8145|FTI CONSULTING INC|34.44
20110914|303726103|FCS|4496|FAIRCHILD SEMICONDUCTOR INTL I|12.62
20110914|305560104|FRCMQ|6838670|FAIRPOINT COMMUNICATIONS INC. |.
20110914|305560302|FRP|1210|FAIRPOINT COMMUNICATIONS INC. |5.64
20110914|306071101|FOLGF|75|FALCON OIL & GAS LTD|0.13
20110914|306137100|FALC|347|FALCONSTOR SOFTWARE, INC|3.32
20110914|307000109|FDO|2800|FAMILY DOLLAR STORES|51.40
20110914|307068106|DAVE|479|FAMOUS DAVES OF AMERICA|9.25
20110914|307305102|FANUY|428|FANUC CORPORATION UNSPONSORED |23.00
20110914|311642102|FARO|550|FARO TECHNOLOGIES INC|36.05
20110914|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110914|311900104|FAST|9013|FASTENAL CO|34.35
20110914|313148306|AGM|330|FED AGRICLT MTG CP CL C NON-VT|18.57
20110914|313400301|FMCC|48239|FREDDIE MAC D/B/A VOTING|0.29
20110914|313400608|FMCCI|209|FREDDIE MAC D/B/A VAR N-CUM-B |0.41
20110914|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|0.65
20110914|313400673|FMCKM|4501|FEDERAL HOME LOAN MTG CORP 5.5|2.20
20110914|313549115|FEMOW|64|FEDERAL MOGUL CORP WT PUR CL A|0.20
20110914|313549404|FDML|760|FEDERAL MOGUL CORP COM STK (MI|15.68
20110914|313586109|FNMA|1|FANNIE MAE|0.27
20110914|313586737|FNMAT|2100|FEDERAL NATL MTG ASS 08250|2.18
20110914|313586752|FNMAS|2400|FEDERAL NATIONAL MORTGAGE ASSO|2.20
20110914|313586844|FNMAN|361|FEDERAL NATL MTG ASS 00000|1.20
20110914|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|1.25
20110914|313747206|FRT|301|FEDERAL REALTY INVEST TR SBI|86.91
20110914|313855108|FSS|1105|FEDERAL SIGNAL CORP|4.95
20110914|314211103|FII|823|FEDERATED INVESTORS INC CL B|16.84
20110914|31423M105|FPT|6|FEDERATED PREMIER INTERMED MUN|13.19
20110914|31428X106|FDX|5137|FEDEX CORPORATION|74.97
20110914|31429Y103|ADY|85|FEIHE INTERNATIONAL INC (UT)|5.23
20110914|31430F101|FCH|100|FELCOR LODGING TRUST INC|2.71
20110914|31430F507|FCHPRC|400|FELCOR LODGING TRUST INC DEP S|21.88
20110914|314462102|FHCO|8539|FEMALE HEALTH CO. (THE)|4.05
20110914|315293100|FGP|7885|FERRELLGAS PARTNERS LP COM UTS|21.61
20110914|315616102|FFIV|25838|F5 NETWORKS INC|80.30
20110914|31567R209|FTWR|34395|FIBERTOWER CORPORATION COM|1.18
20110914|31573A109|FBR|2609|FIBRIA CELULOSE SA SPONSORED A|9.52
20110914|315831107|FSBI|100|FIDELITY BANCORP INC|9.56
20110914|315912808|ONEQ|100|FIDELITY NASDAQ COMPOSITE INDE|99.68
20110914|31620R105|FNF|35294|FIDELITY NATIONAL TITLE GROUP,|16.33
20110914|31647Q106|FMO|1639|FIDUCIARY/CLAYMORE MLP OPPORTU|19.80
20110914|31678A103|FSC|827|FIFTH STREET FINANCE CORP COM |9.46
20110914|316816115|CRMBU|3996|57TH STR GEN ACQUISITION CORP |4.51
20110914|316827104|JOBS|590|51JOB INC (ADR)|52.61
20110914|316902204|FXPIF|1200|Fieldex Expl Inc Common Shares|0.08
20110914|317485100|FNGN|1100|FINANCIAL ENGINES INC COM STK |21.76
20110914|31787A507|FNSR|35|FINISAR CORP NEW COM STK (DE) |20.20
20110914|31846W102|FASC|2500|FIRST AMERICAN SCIENTIFIC CRP |0.03
20110914|31850X103|FASV|280|FIRST AMERN SILVER CORP COM ST|0.23
20110914|31866P102|FNLC|120|FIRST BANCORP INC COM STK (ME)|12.75
20110914|318672201|FBPPRA|810|FIRST BANCP 7.125% PERP MIPS A|14.25
20110914|318672300|FBPPRB|495|FIRST BANCP 8.35% PFD SR-B|14.30
20110914|318672508|FBPPRD|840|FIRST BANCP 7.25% MNTHLY PFD S|13.99
20110914|318672607|FBPPRE|2500|FIRST BANCORP 7& NON-CUM PERP |14.05
20110914|318672706|FBP|3292|FIRST BANCORP COM STK NEW (PR)|2.97
20110914|318910106|FBNC|1334|FIRST BANCORP (TROY N.C)|9.68
20110914|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.71
20110914|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|16.10
20110914|31946M103|FCNCA|497|FIRST CITIZENS BKCSHARES CL-A |154.44
20110914|31946M202|FCNCB|100|FIRST CITIZENS BKCSHARES CL-B |153.00
20110914|319829107|FCF|1100|FIRST COMMONWEALTH FINL CORP|4.09
20110914|32002T107|FSTC|294|FIRST CORP COMMON STOCK (CO)|0.65
20110914|320050107|FCWT|7101|FIRST COWETA BANK|.
20110914|32006W106|FDEF|11878|FIRST DEFIANCE FINL CORP|13.51
20110914|32020F303|FFBH|978|FIRST FED BANCSHARES ARK INC C|5.87
20110914|32020R109|FFIN|14196|FIRST FINL BANKSHARES INC|27.69
20110914|320209109|FFBC|1252|FIRST FINANCIAL BANCORP (OH)|15.13
20110914|320209117|FFBCW|40|FIRST FINL BANCORP OHIO WTS (U|3.90
20110914|320218100|THFF|10452|FIRST FINL CORP (INDIANA)|28.05
20110914|320517105|FHN|4564|FIRST HORIZON NATIONAL CORPORA|6.24
20110914|32054K103|FR|87|FIRST INDUTRIAL REALTY TR INC |8.38
20110914|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |21.45
20110914|32055Y201|FIBK|5384|FIRST INTST BANCSYSTEM INC CL |11.26
20110914|320744105|FMFC|1600|FIRST M & F CORP|3.17
20110914|32076V103|AG|22795|FIRST MAJESTIC SILVER CORP ORD|21.05
20110914|320771108|FMD|28497|FIRST MARBLEHEAD CORP (THE)|1.20
20110914|320795107|FMAR|1011|FIRST MARINER BANCORP|0.28
20110914|320817109|FRME|109|FIRST MERCHANTS CORP|7.29
20110914|33610F109|FPO|100|FIRST POTOMAC REALTY TRUST|12.33
20110914|336163605|FRCCO|5236|FIRST REPUBLIC PFD CAP CORP SE|25.61
20110914|336433107|FSLR|1738|FIRST SOLAR, INC. COM|90.91
20110914|336453105|FSNM|9800|FIRST STATE BANCORPORATION|.
20110914|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|3.89
20110914|336917109|FDL|67472|FIRST TR MORNINGSTAR DIVIDEND |16.03
20110914|336919105|FVI|370|FIRST TR VALUE LINE EQUITY ALL|17.42
20110914|336920103|FPX|500|FIRST TRUST US IPO INDEX FD|22.50
20110914|33731K102|FEO|512|FIRST TRUST/ABERDEEN EMERGING |19.32
20110914|337318109|FFA|18775|FIRST TRUST ENHANCED EQUITY IN|10.96
20110914|33733A102|FNI|50|FIRST TR ISE CHINDIA INDEX FD |21.41
20110914|33733B100|FIW|100|FIRST TR ISE WATER INDEX FD|19.26
20110914|33733E203|FBT|965|FIRST TRUST NYSE ARCA BIOTECHN|35.08
20110914|33733E401|QQXT|336|FIRST TR NASDAQ -100 EX-TECHNO|21.33
20110914|33733F101|FAD|801|FIRST TR MULTI CAP GROWTH ALPH|28.47
20110914|33733G109|FGB|4206|FIRST TRUST SPECIALTY FINANCE |6.36
20110914|33733H107|BICK|148247|FIRST TRUST ISE BICK INDEX FUN|25.30
20110914|33734E103|FMY|130|FIRST TRUST MORTGAGE INCOME FU|18.95
20110914|33734H106|FVD|259|FIRST TR VALUE LINE DIVID INDE|14.77
20110914|33734K109|FEX|1164|FIRST TR LARGE CAP CORE ALPHDE|25.82
20110914|33734X101|FXD|105|FIRST TR EXCHANGE-TRADED FD|19.06
20110914|33734X127|FXN|5143|FIRST TR EXCHANGE TRADED FD FI|19.79
20110914|33734X143|FXH|71033|FIRST TR EXCHANGE TRD FD HEALT|26.18
20110914|33734X168|FXZ|24619|FIRST TR EXCHANGE TRADED FD FI|20.94
20110914|33734X176|FXL|5139|FIRST TR EXCHANGE TRADED FD FI|19.49
20110914|33734X184|FXU|55308|FIRST TR EXCHANGE TRADED FD UT|16.88
20110914|33734X192|SKYY|151|FIRST TRUST ISE CLOUD COMPUTIN|16.70
20110914|33734X200|FGD|8700|FIRST TR EXCHANGE TRD FD II FI|21.84
20110914|33734X309|CARZ|10|FIRST TR NASDAQ GLOBAL AUTO|22.99
20110914|33734Y109|FYX|485|FIRST TR SMALL CAP CORE ALPHAD|27.16
20110914|337344105|QQEW|92|FIRST TR NASDAQ 100 EQUAL WEIG|22.66
20110914|33735B108|FNX|281|FIRST TR MID CAP CORE ALPHADEX|30.38
20110914|33735C106|FHO|210|FIRST TRUST STRATEGIC HIGH INC|4.16
20110914|33735J101|FTA|11824|FIRST TR LARGE CAP VALUE|24.64
20110914|33735K108|FTC|12758|FIRST TR LGE CAP GROWTH|26.75
20110914|337353106|FHY|582|FIRST TRUST STRATEGIC HIGH INC|4.76
20110914|33736G106|FAN|5432|FIRST TRUST ISE GLOBAL WIND EN|8.40
20110914|33736M103|FLM|82|FIRST TRUST ISE GLOBAL ENGINEE|35.38
20110914|33736N101|FFR|55|FIRST TR EPRA/NAREIT DEVEL MKT|32.32
20110914|33736Q104|QABA|1019|FIRST TRUST NASDAQ ABA COMMUNI|20.50
20110914|33737J174|FDT|819|FIRST TRUST DEVELOPED MARKETS |40.12
20110914|33737J182|FEM|520|FIRST TRUST EMERGING MARKETS A|23.88
20110914|33737M102|FNY|41997|FIRST TRUST MID CAP GROWTH ALP|17.94
20110914|33737M201|FNK|100|FIRST TRUST MID CAP VALUE ALPH|17.04
20110914|33737M409|FYT|1890|FIRST TRUST SMALL CAP|17.39
20110914|33737M508|FMK|1544|FIRST TRUST MEGA CAP ALPHADEX |16.82
20110914|33738E109|FSD|1857|FIRST TRUST HIGH INCOME LONG/S|15.99
20110914|33740N105|FUBC|15616|1ST UNITED BANCORP, INC. (FL) |4.98
20110914|33741H107|FUNC|142|FIRST UNITED CORP|3.96
20110914|337930507|FBC|10651|FLAGSTAR BANCORP INC|0.49
20110914|337932107|FE|2827|FIRSTENERGY CORP|43.54
20110914|33831D107|FIND|13792|FINDEX.COM INC|.
20110914|338478100|FFC|761|FLAHERTY & CRUMRINE/CLAYMORE P|16.98
20110914|338479108|FLC|200|FLAHERTY & CRUMRINE/CLAYMORE T|17.95
20110914|33848E106|PFO|8605|FLAHERTY & CRUMRINE PFD INCM O|10.51
20110914|338480106|PFD|856|FLAHERTY & CRUMRINE PFD INCM F|13.61
20110914|33889X203|FBFPRM|1902|FLEET CAPITAL TRUST VIII PFD|22.78
20110914|33938T104|FSI|570|FLEXIBLE SOLUTIONS INT'L INC|2.76
20110914|33938W206|FLXT|1000|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20110914|339670200|FLTT|9967|FLINT TELECOM GROUP, INC.|.
20110914|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|94.06
20110914|343389102|FTK|18868|FLOTEK INDUSTRIES INC|6.07
20110914|343412102|FLR|3162|FLUOR CORPORATION (NEW)|58.38
20110914|343498101|FLO|886|FLOWER FOODS INC|18.44
20110914|34354P105|FLS|681|FLOWSERVE CORP|86.71
20110914|34385P108|FLDM|2230|FLUIDIGM CORP (DELAWARE)|14.17
20110914|34415V109|FMCN|1695|FOCUS MEDIA HOLDING LTD SPON A|28.89
20110914|34416A104|FGLD|35703|FOCUS GOLD CORP COM STK (NV)|0.38
20110914|34416W502|FMU|11706|FOCUSSHARES TR MORNINGSTAR US |22.47
20110914|34416W700|FMM|1011|FOCUSSHARES TR MORNINGSTAR MID|21.95
20110914|34416W775|FUI|764|FOCUSSHARES TR MORNINGSTAR UTI|26.05
20110914|34416W783|FTQ|255|FOCUSSHARES TR MORNINGSTAR TEC|22.58
20110914|34416W791|FRL|199|FOCUSSHARES TR MORNINGSTAR REA|23.90
20110914|34416W809|FOS|393|FOCUSSHARES TR MORNINGSTAR SMA|21.14
20110914|34416W817|FIL|94|FOCUSSHARES TR MORNINGSTAR IND|20.80
20110914|34416W841|FEG|452|FOCUSSHARES TR MORNINGSTAR ENE|20.97
20110914|344419106|FMX|29001|FOMENTO ECONOMICO|65.70
20110914|344798202|VIFL|120|FOOD TECHNOLOGY SERVICE, INC|6.51
20110914|344849104|FL|881|FOOT LOCKER INC;COM USD0.01|20.52
20110914|345143101|FES|1870|FORBES ENERGY SVCS LTD COM (TX|8.93
20110914|345370134|FWS|5700|FORD MOTOR COMPANY WTS EXP 01/|2.46
20110914|345370852|FPRA|43|FORD MOTOR CO 7.50% NTS 6/10/4|26.04
20110914|345370860|F|92470|FORD MOTOR CO;COM STK USD0.01 |10.17
20110914|345550404|FCY|500|FOREST CITY ENTERPRISES INC SR|22.94
20110914|346091705|FST|9223|FOREST OIL CORPORATION|18.80
20110914|34637U103|FRMC|9787|FORMCAP CORP. COMMON STOCK|.
20110914|346375108|FORM|4698|FORMFACTOR INC|7.43
20110914|347200107|FDI|18155|FORT DEARBORN INCOME SECS|16.40
20110914|349553107|FRTSF|72|FORTIS INC (F)|32.60
20110914|34959A107|FSUMY|1029|Fortescue Metal Group Ltd Unsp|31.11
20110914|34959E109|FTNT|377|FORTINET INC COM STK (DE)|17.49
20110914|34959F106|FOJCY|1630|Fortum OYJ Unsponsored ADR (Fi|4.68
20110914|349862300|FORD|200|FORWARD INDUSTRIES INC|2.56
20110914|349882100|FOSL|6748|FOSSIL INC|98.16
20110914|350839106|FOUR|5000|4C CONTROLS INC.COMMON STOCK|0.02
20110914|35137T108|FXCB|6195|FOX CHASE BANCORP INC COM STK |12.81
20110914|351680103|MOM|100|QUANTSHARES US MKT NEUTRAL MOM|25.06
20110914|351680509|QLT|1000|QUANTSHARES US MARKET NEUTRAL |25.04
20110914|351680608|NOMO|1100|QUANTSHARES US MKT NEUTRAL ANT|24.98
20110914|35177Q105|FTE|2798|FRANCE TELECOM ADS(RP 1 ORD FF|16.03
20110914|351858105|FNV|3253|FRANCO NEV CORP COMMON (CANADA|45.11
20110914|353514102|FELE|1079|FRANKLIN ELECTRIC CO|38.56
20110914|35471R106|FSP|44965|FRANKLIN STREET PROPERTIES COR|12.15
20110914|35472T101|FTF|800|FRANKLIN TEMPLETON LTD DUR INC|13.12
20110914|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|6.34
20110914|35582T108|FOH|714|FREDERICKS HOLLYWOOD GROUP INC|0.61
20110914|356108100|FRED|9004|FREDS INC CL-A|11.56
20110914|356500108|FRHLF|407|FREEHOLD ROYALTY LTD ORDINARY |17.65
20110914|35671D857|FCX|10140|FREEPORT-MCMORAN COPPER & GOLD|42.00
20110914|357023100|RAIL|893|FREIGHTCAR AMERICA, INC|16.36
20110914|35804H106|TFM|1469|THE FRESH MARKET, INC COM STK |38.09
20110914|35804J102|CEYY|35238|FRESH START PRIVATE MANAGEMENT|0.06
20110914|35846A101|FEGR|79988|Friendly Energy Exploration Co|0.02
20110914|35906A108|FTR|2648|FRONTIER COMMUNICATIONS CORPOR|7.04
20110914|35952H106|FCEL|4090|FUELCELL ENERGY INC|1.23
20110914|35952M204|FLST|1|FUELSTREAM INC COM STK (DE)|1.12
20110914|35952W103|FSYS|428|FUEL SYSTEMS SOLUTIONS INC COM|23.00
20110914|35955T107|FELTY|200|Fuji Electric Holdings Co Ltd |20.40
20110914|359556206|FUJHY|56|FUJI HEAVY INDS LTD ADR|57.49
20110914|359678109|FLL|85|FULL HOUSE RESORTS INC|2.82
20110914|360271100|FULT|791|FULTON FINL CORP|8.53
20110914|360921100|FBN|4395|FURNITURE BRANDS INT'L INC|2.53
20110914|361086101|FRM|1640|FURMANITE CORPORATION COM|5.38
20110914|36116M106|FF|11632|FUTUREFUEL CORP COM STK|10.56
20110914|361282106|GSML|5111|G&S Minerals, Inc. Common Stoc|.
20110914|361438104|GBL|1887|GAMCO INVESTORS, INC.|43.28
20110914|36150G106|GBSX|300|GBS ENTERPRISES INCORPORATED C|2.00
20110914|361570104|GDL|515|GDL FUND, THE COM SHS OF BEN I|12.61
20110914|361592108|GEAGY|22|GEA Group Ag Sponsored ADR (Ge|25.04
20110914|36160B105|GDFZY|3281|GDF SUEZ SPONSORED ADR (FRANCE|26.89
20110914|361755606|GKNLY|8988|GKN PLC SPONS ADR|2.76
20110914|361793201|GLGL|241|GLG LIFE TECH CORP COMMON SHAR|3.76
20110914|36186C202|GMA|612|GMAC LLC 7.30% PUB INCM NTS PI|20.75
20110914|36191G107|GNC|2805|GNC HLDGS INC|23.60
20110914|36191J101|GSVC|200|GSV CAP CORP COM STK (MD)|14.86
20110914|36191U106|GTAT|37179|GT ADVANCED TECHNOLOGIES INC C|11.06
20110914|36237H101|GIII|2485|G-III APPAREL GROUP LTD|20.89
20110914|36238B103|GWRRF|10000|GWR RESOURCES INC|0.30
20110914|36239Q109|GGT|551|GABELLI GLBL MLTIMEDIA TST INC|6.76
20110914|362397101|GAB|12057|GABELLI EQUITY TRUST INC|5.14
20110914|362397705|GABPRD|350|THE GABELLI EQUITY TRUST INC 5|26.39
20110914|362397804|GABPRF|104|Gabelli Equity Trust, Inc. (Th|25.75
20110914|36240A101|GUT|377|GABELLI UTILITY TRUST|6.77
20110914|36240A200|GUTPRA|500|GABELLI UTILITY TST(THE) 5.625|26.00
20110914|36240B109|GCV|2559|GABELLI CONV AND INCOME SECS F|5.41
20110914|362408106|GTXO|2936|GTX CORP. COMMON STOCK|0.06
20110914|36241U106|GSIT|24652|GSI TECHNOLOGY COM STK (DE)|4.97
20110914|36242H104|GDV|2640|GABELLI DIVIDEND & INCOME TRUS|14.57
20110914|36242H500|GDVPRD|242|GABELLI DIVIDEND & INCOME TR (|26.34
20110914|36242L105|GLU|2723|GABELLI GLOBAL UTILITY & INCOM|19.61
20110914|36244N109|GGN|139|GABELLI GLOBAL GOLD, NATURAL R|16.67
20110914|36244N208|GGNPRA|400|Gabelli Global Gold Nat Res an|26.74
20110914|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|6.78
20110914|36246K202|GRXPRA|786|GABELLI HEALTHCARE & WELLNESS |27.19
20110914|36249M106|GNT|1000|GABELLI NAT RES GOLD & INCOME |16.64
20110914|36315Y109|GAXFF|1500|Galahad Metals Inc Common Shar|0.15
20110914|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|20.27
20110914|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110914|363225103|GALT|2750|GALECTIN THERAPEUTICS INC. COM|0.95
20110914|363576109|AJG|2669|GALLAGHER ARTHUR J.& CO|27.09
20110914|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110914|36465M103|IKCC|7000|GAME FACE GAMING, INC. COMMON |0.38
20110914|36467W109|GME|5841|GAMESTOP CORP (HLDG CO) CL A|23.17
20110914|364730101|GCI|15896|GANNETT CO INC|9.88
20110914|366651107|IT|5061|GARTNER INC COM STK|34.81
20110914|36729P207|GSTPRA|2000|GASTAR EXPL USA INC 8.625% SER|20.18
20110914|367299203|GST|1407|GASTAR EXPLORATION LTD (NEW)|4.06
20110914|367905106|GET|1100|GAYLORD ENTERTAINMENT CO(NEW) |22.15
20110914|368287207|OGZPY|69|GAZPROM;ADR REP 4 ORD RUB5 REG|10.86
20110914|36840U101|GOSY|12484|GECKOSYSTEMS CORP COMMON STOCK|.
20110914|36846Q203|GKNT|60|GEEKNET INC COM NEW|17.75
20110914|36847Q103|GELYY|500|GEELY AUTOMOBILE HOLDING LTD U|5.18
20110914|368537106|GLTC|39100|GELTECH SOLUTIONS, INC. COMMON|0.88
20110914|36863N208|GTOMY|127|GEMALTO NV SPONSORED ADR (NETH|24.34
20110914|36866T103|GPRO|2705|GEN-PROBE INC NEW|57.96
20110914|368682100|GY|44198|GENCORP INC.|4.01
20110914|368802104|GAM|323|GENERAL AMERICAN INVS INC|24.18
20110914|368802401|GAMPRB|597|GENERAL AMERICAN INVEST CO INC|25.40
20110914|369300108|BGC|2862|GENERAL CABLE CORP|26.84
20110914|369550108|GD|684|GENERAL DYNAMICS CORP|58.99
20110914|369622485|GEP|100|GENERAL ELEC CAP CORP STP-UP P|25.56
20110914|369622527|GEA|14071|GENERAL ELECTRIC CAPITAL CORP |26.29
20110914|36976P207|GEVI|17501|GENERAL ENVIRONMENTAL MANAGEME|.
20110914|369822101|GFN|60|GENERAL FINANCE CORP|3.05
20110914|370023103|GGP|1100|GENERAL GROWTH PROPERTIES INC |12.48
20110914|370334104|GIS|3935|GENERAL MILLS INC|36.97
20110914|370373102|GMO|44020|GENERAL MOLY INC COM (DE)|3.75
20110914|37045V100|GM|366|GENERAL MOTORS COMPANY COM STK|22.00
20110914|37045V118|GMWSA|25|GENERAL MOTORS COMPANY WARRANT|13.36
20110914|37045V209|GMPRB|77|GENERAL MTRS CO JR PFD CONV SE|37.16
20110914|370853103|GSI|12633|GENERAL STEEL HOLDINGS, INC.|1.37
20110914|371485103|GNBT|4000|GENEREX BIOTECHNOLOGY CORP|0.09
20110914|371532102|GCO|100|GENESCO INC|49.92
20110914|37185B104|GEGI|8300|GENESIS ELECTRONICS GROUP, INC|.
20110914|37185R109|GENE|9594|GENETIC TECHS LTD|6.32
20110914|371901109|GNTX|712|GENTEX CORP|24.58
20110914|371924101|GNOLF|1966|GENOIL INC (F)|0.05
20110914|371927104|GEL|300|GENESIS ENERGY L.P.|25.01
20110914|372309104|GNMK|2472|GENMARK DIAGNOSTICS INC COM ST|5.98
20110914|372310102|GENM|1|Genmed Holding Corp. Common St|0.08
20110914|37244C101|GHDX|2834|GENOMIC HEALTH INC|20.81
20110914|372452300|GEBHY|700|GENTING BERHAD SPONS ADR|15.70
20110914|37246C307|GNVC|6111|GENVEC INC COM STK (DE)|2.96
20110914|372460105|GPC|4355|GENUINE PARTS CO|53.38
20110914|37247A102|GTIV|47|GENTIVA HEALTH SERVICES INC|6.99
20110914|372476101|GEOI|11262|GEORESOURCES INC|20.98
20110914|372481101|GFME|168|GEORGE FOREMAN ENTERPRISES, IN|0.58
20110914|37249T109|GGR|913|GEOGLOBAL RESOURCES INC|0.29
20110914|37250B104|GENT|178|GENTIUM SPA ADS|6.00
20110914|37250U201|GMET|69|GEOMET INC COM STK|0.91
20110914|37251J106|GPLS|417040|GEOPULSE EXPLORATIONS INC. COM|0.14
20110914|37251Q100|GNSZ|1118|GENSPERA INC COM STK (DE)|1.86
20110914|37251V109|GMALY|302|GENTING MALAYSIA BERHAD SPONSO|27.73
20110914|372910307|GOK|163|Geokinetics, Inc. New Common S|3.01
20110914|373200302|GGC|921|GEORGIA GULF CORP (NEW)|19.11
20110914|373334457|GAT|5830|Georgia Power Company Sr Nt Se|30.63
20110914|373334465|GAR|828|GEORGIA POWER CO SER 2007D SR |26.97
20110914|373334473|GPEPRA|7867|GEORGIA POWER CO 6 1/8% SER CL|26.46
20110914|373678200|GOVX|79|GEOVAX LABS INC COM STK (DE)|0.95
20110914|373737105|GGB|340393|GERDAU S.A. ADS (REPTG 1 PREF |8.17
20110914|373865104|GABC|400|GERMAN AMERICAN BANCORP INC|15.85
20110914|37426X105|GTRL|75500|GET REAL USA, INC.|0.06
20110914|374297109|GTY|75|GETTY REALTY CORP(NEW)|17.36
20110914|374396109|GEVO|5967|GEVO INC|8.70
20110914|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.03
20110914|374511103|GA|5277|GIANT INTERACTIVE GROUP INC AD|4.48
20110914|375916103|GIL|6|GILDAN ACTIVEWEAR COM SHS|27.33
20110914|37636P108|GVDNY|455|Givaudan SA Unsponsored ADR (S|17.12
20110914|37637Q105|GBCI|7680|GLACIER BANCORP INC|10.16
20110914|376535100|GLAD|258|GLADSTONE CAPITAL CORPORATION |7.76
20110914|376536108|GOOD|11163|GLADSTONE COMMERCIAL CORP|16.19
20110914|376536306|GOODO|497|GLADSTONE COMMERCIAL CORP 7.5%|23.80
20110914|37733W105|GSK|26389|GLAXOSMITHKLINE PLC ADS|40.72
20110914|377341102|GLCH|17545|GLEACHER & CO INC (NY)|1.06
20110914|377834106|GLRP|3425|GLEN ROSE PETROLEUM CORP COM S|0.47
20110914|378967103|GCA|7002|GLOBAL CASH ACCESS HOLDINGS, I|2.71
20110914|378968101|GCF|2529|GLOBAL INCOME & CURRENCY FUND |13.73
20110914|378973408|GSAT|3360|GLOBALSTAR, INC COM STK|0.59
20110914|379302102|GRT|119|GLIMCHER REALTY TRUST|8.08
20110914|37933T209|GBGD|13555|GLOBAL GOLD CORP NEW|0.20
20110914|379336100|GLBL|4594|GLOBAL INDS LTD|7.81
20110914|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110914|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110914|37944L104|GBAMF|25000|GLOBAL ALUMINA CORP (CDA)|1.00
20110914|37946R109|GLP|1137|GLOBAL PARTNERS LP COM UTS REP|20.63
20110914|37946S107|GGS|327|GLOBAL GEOPHYSICAL SERVICES, I|10.00
20110914|37947B103|GNET|14894|GLOBAL TRAFFIC NETWORK INC COM|13.99
20110914|37949P100|GTGP|8085|Global Technologies Group, Inc|0.15
20110914|37950E200|GXG|804|GLOBAL X FTSE COLOMBIA 20 ETF |19.93
20110914|37950E499|SOIL|92296|GLOBAL X FERTILIZERS/POTASH ET|14.40
20110914|37950E515|MEXS|116|GLOBAL X MEXICO SMALL CAP ETF |11.38
20110914|37950E523|BARN|285|GLOBAL X FDS GLOBAL X FARMING |13.11
20110914|37950E531|VROM|350|GLOBAL X AUTO ETF|11.55
20110914|37950E549|SDIV|775|GLOBAL X FDS GLOBAL X SUPERDIV|21.06
20110914|37950E564|EATX|463|GLOBAL X FOOD ETF|14.13
20110914|37950E598|XOIL|257|GLOBAL X FDS GLOBAL X OIL EQUI|12.30
20110914|37950E614|GGGG|12329|GLOBAL X FDS PURE GOLD MINERS |16.38
20110914|37950E630|TSXV|405|GLOBAL X FDS GLOBAL X S&P/TSX |12.21
20110914|37950E648|ASEA|108496|GLOBAL X FDS|15.38
20110914|37950E697|ARGT|1269|GLOBAL X FTSE ARGENTINA 20 ETF|11.42
20110914|37950E713|ALUM|375|GLOBAL X ALUMINUM ETF|11.20
20110914|37950E739|GLDX|5787|GLOBAL X GOLD EXPLORERS ETF|16.15
20110914|37950E747|NORW|9090|GLOBAL X FTSE NORWAY 30 ETF|12.64
20110914|37950E754|URA|138880|GLOBAL X URANIUM ETF|9.93
20110914|37950E788|BRAZ|7980|GLOBAL X BRAZIL MID-CAP ETF|15.61
20110914|37950E804|CHIB|28|GLOBAL X CHINA TECHNOLOGY ETF |15.32
20110914|37950E846|BRAQ|49758|GLOBAL X BRAZIL CONSURMER ETF |16.92
20110914|37950E853|SIL|29|GLOBAL X SILVER MINERS ETF|27.06
20110914|37951W100|GLHV|101|GLOBAL HEALTH VOYAGER INC|0.23
20110914|37954N206|GSM|1374|GLOBE SPECIALTY METALS INC COM|15.22
20110914|37956X103|GCOM|1000|GLOBECOMM SYSTEMS INC|13.78
20110914|379890106|GLUU|10975|GLU MOBILE INC COM STK (DE)|3.20
20110914|37990W103|GHLV|3994|GLOBAL HEALTH VENTURES INC. CO|0.01
20110914|379900103|GLBXF|76|GLOBEX MNG ENTERPTISES INC (F)|2.38
20110914|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110914|38011M108|GMXR|3387|GMX RESOURCES INC|2.22
20110914|38011M405|GMXRPR|3170|GMX RESOURCES INC SER B CUM PF|20.02
20110914|38045R107|GOL|2078|GOL LINHAS AEREAS INTELIGENTES|7.30
20110914|380481101|SILA|7323|GOLD AMERN MNG CORP COM STK (N|0.18
20110914|38058A108|GCMN|3637|Gold Crest Mines, Inc. Common |0.03
20110914|38059T106|GFI|231781|GOLD FIELDS LTD SPONS ADR|17.13
20110914|38068N108|GRZ|63445|GOLD RESERVE INC CL-A|2.90
20110914|38068T105|GORO|13963|GOLD RESOURCE CORPORATION COM |21.43
20110914|38076R109|GBKVF|1569|GOLDBROOK VENTURES INC|0.28
20110914|380787200|GARPY|688|Golden Agri-Resources Limited |52.30
20110914|380926105|GOLHF|2950|GOLDEN HOPE MINES LTD|0.20
20110914|380932103|GBRIF|2500|GOLDEN BAND RESOURCES INC (F) |0.37
20110914|380956409|GG|19179|GOLDCORP INC.|52.19
20110914|381010107|GLDC|100|GOLDEN ENTERPRISES|3.43
20110914|381119106|AUMN|393|Golden Minerals Co. Common Sto|12.45
20110914|381149103|GPXM|7867|GOLDEN PHOENIX MINERALS|0.10
20110914|38119N107|GSPT|150239|Golden Spirit Enterprises Ltd.|0.03
20110914|38119T104|GSS|161777|GOLDEN STAR RESOURCES LTD|2.59
20110914|381229202|GVDI|3070302|GOLDEN VY DEV INC COM STK (WY)|.
20110914|381370105|GV|100|GOLDFIELD CORPORATION|0.32
20110914|38141G104|GS|780|GOLDMAN SACHS GROUP INC|104.09
20110914|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110914|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|19.72
20110914|38144G804|GSPRD|1565|GOLDMAN SACHS GROUP, INC (THE)|19.80
20110914|38144L852|GSC|894|GOLDMAN SACHS GRP INC INDEX LK|50.16
20110914|38144X500|GSPRB|1842|GOLMAN SACHS GP INC (THE) DEP |24.92
20110914|38144X609|GSPRC|816|GOLDMAN SACHS GRP INC (THE) DE|20.33
20110914|38145X111|GSF|22962|GOLDMAN SACHS GROUP INC 6.125%|24.75
20110914|381453109|GDRRF|164|GOLDRUSH RESOURCES LTD|0.13
20110914|381454107|GSDC|109|GOLDSANDS DEV CO COM STK (DE) |0.08
20110914|38168Y103|GOLF|130|GOLFSMITH INTERNATIONAL HOLDIN|3.19
20110914|38173M102|GBDC|594|GOLUB CAP BDC INC COM STK (DE)|14.75
20110914|382382307|GDFLY|400|Goodman Fielder Ltd Unsponsore|6.45
20110914|382388106|GR|1947|GOODRICH CORP|84.92
20110914|382410405|GDP|91|GOODRICH PETROLEUM CORP(NEW)|14.66
20110914|382550101|GT|5793|GOODYEAR TIRE&RUBR;COM NPV|10.77
20110914|382550309|GTPRA|1100|GOODYEAR TIRE & RUBR CO PFD CO|40.44
20110914|38259P508|GOOG|8150|GOOGLE INC;COM USD0.001 CL'A' |529.52
20110914|383082104|GRC|915|GORMAN RUPP COMPANY|28.43
20110914|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110914|38376A103|GOV|202|GOVERNMENT PPTYS INCOME TR COM|21.69
20110914|38388F108|GRA|700|GRACE(W.R.)& CO(NEW)|36.34
20110914|384109104|GGG|125|GRACO INC|36.58
20110914|384313102|GTI|8853|GRAFTECH INTERNATIONAL LTD|15.72
20110914|384802104|GWW|807|GRAINGER W.W.INC|157.27
20110914|384871307|GKKPRA|1256|Gramercy Capital Corp 8.125 Pr|25.36
20110914|38500T101|GTE|145|GRAN TIERRA ENERGY INC|5.87
20110914|38526M106|LOPE|635|GRAND CANYON ED INC COM STK (D|15.42
20110914|38610P106|GPGD|989699|Grand Pacaraima Gold Corporati|.
20110914|38611W100|GPKUF|37|Grand Peak Capital Corp. Ordin|0.50
20110914|38655P102|GPTRF|20000|GRANDE PORTAGE RES LTD|0.29
20110914|387328107|GVA|17973|GRANITE CONSTRUCTION INC|19.83
20110914|388689101|GPK|1000|GRAPHIC PACKING HOLDING COMPAN|3.85
20110914|38911N107|GRVY|2000|GRAVITY CO, LTD AMERCIAN DEPOS|1.35
20110914|389375106|GTN|22780|GRAY TELEVISION, INC.|1.68
20110914|389465303|GRMH|700|GRAYMARK HEALTHCARE INC|1.10
20110914|390064103|GAPTQ|494287|GREAT ATLANTIC & PAC TEA|0.16
20110914|390124105|GBG|16948|GREAT BASIN GOLD LTD|2.25
20110914|390607109|GLDD|15826|GREAT LAKES DREDGE & DOCK CORP|4.54
20110914|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110914|391064102|GNI|697|GREAT NORTH IRON ORE CTFBIN|106.50
20110914|391164100|GXP|4510|GREAT PLAINS ENERGY INC.|19.19
20110914|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|80.00
20110914|391164803|GXPPRF|56|GREAT PLAINS ENERGY INC (MO)|60.00
20110914|39141Y103|GWMGF|15601|GREAT WESTERN MINERALS GROUP L|0.81
20110914|391523107|WOLF|251|GREAT WOLF RESORTS, INC.|2.72
20110914|39167B102|GCH|33|GREATER CHINA FUND INC (THE)|11.34
20110914|39260A100|GACR|832|GREEN AUTOMOTIVE CO CORP COM S|1.35
20110914|39304D102|GDOT|817|GREEN DOT CORPORATION CL A COM|34.12
20110914|39304F107|CXTO|1312|GREEN EQUITY HOLDINGS, INC. CO|.
20110914|393122106|GMCR|3263|GREEN MOUNTAIN COFFEE ROASTER |110.86
20110914|393225107|GNPG|1200|GREEN PLANET GROUP|0.02
20110914|394181101|GNCGY|3434|GREENCORE GROUP PLC SPONSORD A|3.40
20110914|394361208|GRNB|703|GREENE BANCSHARES INC COM STK |1.71
20110914|395258106|GCC|1031|GREENHAVEN CONTINUOUS COMMODIT|34.43
20110914|395259104|GHL|4553|GREENHILL & CO INC COM STK|32.71
20110914|39530A104|GRH|6154|GREENHUNTER ENERGY, INC. COM|1.07
20110914|39530R107|GRHU|17724|GREENHOUSE HOLDINGS INC COM ST|0.70
20110914|395379308|GMTI|1000|GREENMAN TECHNOLOGIES INC|0.75
20110914|39808Q104|GRPR|4617|GRID PETROLEUM CORPORATION COM|0.02
20110914|398433102|GFF|1610|GRIFFON CORP|8.62
20110914|398438309|GRFS|23679|GRIFOLS S A SPON ADR REPSTG 1/|6.37
20110914|398905109|GPI|473|GROUP 1 AUTOMOTIVE,INC|38.75
20110914|39945C109|GIB|100|CGI GROUP INC CL A SUB SHS|18.13
20110914|399909100|GGAL|4|GRUPO FINANCIERO GALICIA SA|9.98
20110914|400095204|GBE|5645|GRUBB & ELLIS COMPANY (NEW)|0.57
20110914|40049J206|TV|10333|GRUPO TELEVISA SA GDS (REPTG 5|19.08
20110914|400491106|SIM|800|GRUPO SIMEC S.A.B. DE CV ADR|6.27
20110914|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |47.83
20110914|40051D303|TMM|800|GRUPO TMM S.A.B. ADS REPTG FIV|1.60
20110914|40052B108|GTXI|4624|GTX INC DEL|3.54
20110914|40052G107|GYPH|115911|Gryphon Gold Corp Common Stock|0.30
20110914|40052N102|GRYO|2000|GRYPHON RESOURCES, INC. COMMON|0.03
20110914|40065W107|GSH|1227|GUANGSHEN RAILWAY|17.35
20110914|40066H109|GZUHY|200|Guangzhou R & F Properties Co |18.94
20110914|401617105|GES|3089|GUESS ?,INC.|31.64
20110914|401664107|GBAB|8458|GUGGENHEIM BUILD AMER BDS MANA|19.91
20110914|40167F101|GOF|4420|GUGGENHEIM STRATEGIC OPPT FND |20.10
20110914|402479745|GUA|671|GULF PWR CO|27.16
20110914|402479794|GUL|1873|GULF POWER CO PFD SER H|25.90
20110914|40251W309|GURE|559|GULF RESOURCES, INC. NEWCOMMON|2.27
20110914|402580104|GLFE|57084|Gulf United Energy, Inc. Commo|0.35
20110914|402625107|GMEI|25|GULFMARK ENERGY INC COM STK|5.00
20110914|403227101|GULRY|45|GUOCO GROUP LIMITED UNSPONSORE|20.95
20110914|40330W205|GU|1024|GUSHAN ENVIRONMENTAL ENGY LTD |2.35
20110914|403527104|SHESF|357|GUYANA FRONTIER MINING CORP OR|0.21
20110914|404035107|HNHI|103549|H & H IMPORTS INC. COMMON STOC|0.06
20110914|404052102|HQH|633|H & Q HEALTHCARE FUND SBI|13.40
20110914|404053100|HQL|109|H & Q LIFE SCIENCES INVESTORS |10.83
20110914|40412C101|HCA|400|HCA HLDGS INC COM|17.66
20110914|40414L208|HCPPRF|400|HCP INC PFD SER F 7.1% (MD)|25.20
20110914|40414L307|HCPPRE|419|HCP INC PFD SER E (MD)|25.18
20110914|40415F101|HDB|179871|HDFC BK LTD ADS (3 EQTY)|30.78
20110914|404156200|HEPRU|200|HECO CAPITAL TR III 6.5% CUM Q|25.10
20110914|40416A101|HDSI|200846|HDS INTERNATIONAL CORP.|0.20
20110914|4042EP602|LSC|409|ELEMENTS S&P CTI ETN DUE 06-16|8.02
20110914|404232100|HMG|64|HMG COURTLAND PROPERTIES|3.55
20110914|404251100|HNI|29522|HNI CORPORATION COM STK|17.71
20110914|40428H201|HBAPRZ|1597|HSBC USA INC$2.8575 CUM PFD|46.25
20110914|40428H706|HBAPRD|11075|HSBC USA INC DP(RP1/4 PFD SR D|22.33
20110914|40428H805|HBAPRF|1366|HSBC USA INC PFD SERIES F FLOA|18.00
20110914|40428H862|HBAPRH|5748|HSBC USA, INC. DEP SH REP 1/40|24.55
20110914|40428H888|HBAPRG|105|HSBC USA INC DEP SHS REPSTG 1/|19.39
20110914|404280406|HBC|3325|HSBC HOLD PLC ADS (REP 5 ORD) |39.71
20110914|404280604|HBCPRA|3261|HSBC HOLDINGS, PLC ADR SER A R|23.89
20110914|404280802|HCSPRB|7743|HSBC HLDGS PLC PERP SUB CAP SE|25.94
20110914|40429C607|HSBCPRB|2106|HSBC FINANCE CORP DEP SHS RPTN|22.03
20110914|404303109|HSNI|575|HSN INC COM STK (DE)|32.67
20110914|40431N203|HSWI|95|HSW INTERNATIONAL INC COM STK |3.70
20110914|40441E102|HWIC|52944|HWI GLOBAL INC COM STK (NV)|0.09
20110914|404508202|HACBY|3|HACHIJUNI BANK ADR|57.36
20110914|405217100|HAIN|795|HAIN CELESTIAL GROUP INC.(THE)|32.11
20110914|405331109|HALB|4892|HALBERD CORPORATION COMMON STO|0.14
20110914|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|8.51
20110914|40609P105|HNRG|152|HALLADOR ENERGY COMP COM STK (|8.51
20110914|40637H109|HALO|39452|HALOZYME THERAPEUTICS INC|6.30
20110914|40867E107|HBNK|180|HAMPDEN BANCORP INC COM STK (D|12.92
20110914|409321502|HMPR|320|HAMPTON RDS BANKSHARES INC (VA|6.05
20110914|409735206|BTO|1400|JOHN HANCOCK BK & THRIFT OPPOR|13.26
20110914|410120109|HBHC|354|HANCOCK HOLDING CO|28.48
20110914|410123103|JHS|971|HANCOCK JOHN INCOME SECS TRUST|14.85
20110914|41013T105|PDT|932|JOHN HANCOCK PREMIUM DIVIDEND |12.06
20110914|41013V100|HTD|10118|JOHN HANCOCK TAX-ADVG DIV INCM|16.32
20110914|41013W108|HPI|7816|JOHN HANCOCK PFD INCOME FD|21.52
20110914|410142103|JHI|2326|HANCOCK JOHN INVSTRS TRST MASS|21.02
20110914|410315105|HNH|78|HANDY & HARMAN LTD|11.99
20110914|410345102|HBI|649|HANESBRANDS INC COM STK|26.99
20110914|41043E102|HNLGY|165|HANG LUNG GROUP LTD SPONS ADR |28.10
20110914|41043F208|HGR|65|HANGER ORTHOPEDIC GRP INC|17.84
20110914|41043M104|HLPPY|352|HANG LUNG PPTYS LTD SPONS ADR |16.79
20110914|410495105|HAFC|4033|HANMI FINANCIAL CORP|0.98
20110914|410693105|HVRRY|7992|HANNOVER RUCKVERSICHERUNGS ADR|20.70
20110914|411310105|HANS|552|HANSEN NATURAL CORP|88.41
20110914|41145W109|HRBN|3175151|HARBIN ELEC INC|19.70
20110914|41146A106|HRG|200|HARBINGER GROUP INC COM STK (D|4.37
20110914|41150V103|HRBR|1367|HARBOR BIOSCIENCES INC COM STK|0.17
20110914|413086109|HAR|2458|HARMAN INT'L IND INC|33.08
20110914|413160102|HLIT|250|HARMONIC INC|4.69
20110914|413216300|HMY|785|HARMONY GOLD MNG SP ADR-NEW|13.35
20110914|413833104|TINY|1770|HARRIS AND HARRIS GROUP INC|3.86
20110914|413875105|HRS|365|HARRIS CORP|39.65
20110914|414567206|HBCPR|1714|HARRIS PRF 7.35% PFD SER-A|25.10
20110914|415864107|HSC|1844|HARSCO CORP|21.93
20110914|416190106|HRTFF|62957|HARTE GOLD CORP|0.39
20110914|416515104|HIG|10328|HARTFORD FIN SER GP INC|17.35
20110914|416515120|HIGWS|17|HARTFORD FINANCIAL SERVICES GR|10.41
20110914|416515708|HIGPRA|60275|HARTFORD FINL SVC GRP INC DEP |19.60
20110914|417119104|HTMXQ|1000|HARTMARX CORP COM|.
20110914|41753E102|HBOI|91|HARVEST BIO-ORGANIC INTERNATIO|0.01
20110914|41754V103|HNR|65913|HARVEST NATURAL RESOURCES, INC|12.43
20110914|418056107|HAS|1767|HASBRO INC|36.03
20110914|41902R103|HTS|471|HATTERAS FINANCIAL CORP|26.77
20110914|419131107|HAUP|289|HAUPPAUGE DIGITAL INC|1.31
20110914|419870100|HE|1074|HAWAIIAN ELECTRIC INDUSTRIES|23.91
20110914|42013J204|HWSY|53170|HAWK SYSTEM INC COM STK (DE)|.
20110914|420261109|HWKN|967|HAWKINS INC|34.77
20110914|420877201|HAYN|294|HAYNES INT'L INC (NEW)|51.80
20110914|421933102|HMA|17578|HEALTH MGMT ASSOC INC CL-A|7.40
20110914|421946104|HR|1195|HEALTHCARE REALTY TRUST INC|16.97
20110914|42209Q103|HDUP|28335|HeadsUp Entertainment Internat|0.02
20110914|42210P102|HW|2626|HEADWATERS INCORPORATED|1.74
20110914|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110914|42217K106|HCN|21|HEALTH CARE REIT INC|49.19
20110914|42217K304|HCNPRD|13252|HEALTH CARE REIT INC 7.875% PF|25.86
20110914|42218R100|HDVY|4915|HEALTH DISCOVERY CORPORATION|0.09
20110914|42218Y105|HEPI|2378|HEALTH ENHANCEMENT PRODUCTS IN|0.28
20110914|422217109|HRAL|3560|HEAR ATLAST HOLDINGS, INC COM |.
20110914|42223C106|HSPO|5000|HEALTHSPORT, INC. COMMON STOCK|0.03
20110914|422238105|SNAX|15266|HEALTHIENT, INC. COMMON STOCK |0.13
20110914|42236Y103|HLBC|2200|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20110914|422680116|HEKWS|610|HECKMANN CORPORATION WTS EXP 1|0.10
20110914|422704106|HL|158|HECLA MINING CO|7.56
20110914|422704205|HLPRB|70|HECLA MINING CO CM CV PFD-B|56.12
20110914|422819102|HSII|6444|HEIDRICK & STRUGGLES INT'L INC|17.98
20110914|422910109|HBP|800|HELIX BIOPHARMA CORP (F)|2.40
20110914|423012202|HINKY|97|HEINEKEN NV ADR|22.70
20110914|423074103|HNZ|3212|HEINZ H.J. CO|50.14
20110914|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|721.51
20110914|42326R109|HLCS|8150|HELICOS BIOSCIENCES CORPORATIO|0.16
20110914|42327X204|HIH|661|HELIOS HIGH INCOME FD, INC|7.55
20110914|42327Y202|HMH|100|HELIOS MULTI-SECTOR HIGH INCOM|5.23
20110914|423276609|HLXC|130|HELIONETICS INC|.
20110914|42328A203|HSA|200|HELIOS STRATEGIC INCOME FD, IN|5.46
20110914|42328Q109|HHY|2183|HELIOS HIGH YIELD FUND,|9.43
20110914|42330P107|HLX|5278|HELIX ENERGY SOLUTIONS GROUP I|16.48
20110914|423401108|HLLXF|92018|HELLIX VENTURES INC|1.29
20110914|423452101|HP|1591|HELMERICH & PAYNE INC|53.49
20110914|426281101|JKHY|562|HENRY JACK & ASSOCIATES INC|28.99
20110914|426927109|HTBK|1591|HERITAGE COMMERCE CORP.|4.12
20110914|42703A109|HBRM|9997|Herborium Group Inc|.
20110914|427093109|HERO|18323|HERCULES OFFSHORE INC|3.95
20110914|427096508|HTGC|38236|HERCULES TECHNOLOGY GROWTH CAP|9.14
20110914|42722X106|HFWA|10865|HERITAGE FINL CORP|11.16
20110914|42726M106|HCCI|400|HERITAGE-CRYSTAL CLEAN, INC CO|17.38
20110914|42751Q105|HESAY|112|HERMES INTL S A UNSPONSORED AD|35.81
20110914|427825104|HT|165|HERSHA HOSPITALITY TR CL-A|3.48
20110914|427825203|HTPRA|3995|HERSHA HOSPITALITY TRUST 8% SE|23.70
20110914|427866108|HSY|1725|THE HERSHEY COMPANY|57.40
20110914|42805T105|HTZ|4306|HERTZ GLOBAL HOLDINGS INC COM |10.02
20110914|428236103|HPQ|5024|HEWLETT-PACKARD CO|22.70
20110914|42833L108|HGG|4980|HHGREGG, INC.|11.55
20110914|42840B101|HITK|42|HI-TECH PHARMACAL INC|30.63
20110914|428567101|HIBB|31796|HIBBETT SPORTS INC COM|34.63
20110914|42983D104|ONE|8884|HIGHER ONE HOLDINGS, INC COM S|15.45
20110914|430011205|HGLB|6400|HIGHLAND BUSINESS SERVICES INC|1.29
20110914|43005Q107|HCF|5645|HIGHLAND CREDIT STRATEGIES FUN|6.54
20110914|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110914|43112C108|HLNT|205000|HIGHLINE TECH INNOVATIONS INC |.
20110914|43113X101|HPJ|36|HIGHPOWER INTERNATIONAL (DEL) |1.44
20110914|431284108|HIW|451|HIGHWOOD PROPERTIES INC|30.23
20110914|431466101|HIL|100|HILL INTERNATIONAL, INC|5.00
20110914|431475102|HRC|4718|HILL-ROM HOLDINGS, INC.|27.95
20110914|431571108|HI|51|HILLENBRAND INC COM|19.32
20110914|43162L206|HLMPR|379|HILLMAN GROUP CAPITAL TR|29.01
20110914|433532108|TLAN|6782|HIRE INTERNATIONAL, INC. COMMO|.
20110914|433574209|HCBLY|200|HITACHI CABLE LTD ADR|28.62
20110914|43358L101|HTCMY|52|Hitachi Construction Machinery|34.86
20110914|43358R108|HSFT|3912|HISOFT TECHNOLOGY INTL LTD SPO|10.17
20110914|434711107|HOKU|2839|HOKU CORP|1.99
20110914|435763107|HEP|336|HOLLY ENERGY PARTNERS, L.P. CO|47.72
20110914|436106108|HFC|2|HOLLYFRONTIER CORP COM (DE)|32.82
20110914|436440101|HOLX|5715|HOLOGIC INC|15.94
20110914|437076102|HD|11070|HOME DEPOT INC|32.66
20110914|43713W107|HMIN|9916|HOME INNS & HOTELS MANAGEMENT,|35.92
20110914|437306103|HME|1452|HOME PROPERTIES, INC|64.58
20110914|43731T102|HMRTY|1485|HOME RETAIL GROUP PLC SPONSORE|6.79
20110914|438128308|HMC|5161|HONDA MOTOR CO ADR ONE (1) COM|30.02
20110914|43813W106|HMNC|1125|HONDO MINERALS CORPORATION NEW|1.95
20110914|439038100|HOFT|605|HOOKER FURNITURE CORP|9.37
20110914|439104100|HH|623|HOOPER HOLMES INC|0.73
20110914|44044K101|HRZ|381312|HORIZON LINES, INC.|0.46
20110914|440543106|HOS|12598|HORNBECK OFFSHORE SERVICES INC|28.14
20110914|440694305|ZINC|7582|HORSEHEAD HLDG CORP COM STK (D|9.52
20110914|44106M508|HPTPRC|800|Hospitality Pptys Tr Pfd Serie|24.24
20110914|441060100|HSP|39|HOSPIRA INC|39.51
20110914|44183U100|HUSA|120|HOUSTON AMERICAN ENERGY CORP|19.78
20110914|442487203|HOV|23700|HOVNANIAN ENTERPRISES INC|1.46
20110914|44267D107|HHC|1397|HOWARD HUGHES CORP COM STK (DE|47.61
20110914|443251103|HOCPY|1225|HOYA CORP SPONSORED ADR (JAPAN|21.90
20110914|443628102|HBM|3204|HUDBAY MINERALS INC|12.12
20110914|444859102|HUM|9130|HUMANA INC|76.60
20110914|444903108|HGSI|285|HUMAN GENOME SCIENCES INC|12.18
20110914|446413106|HII|962|HUNTINGTON INGALLS INDS INC|27.97
20110914|44667X208|HPCCP|151|HUNTINGTON PREFERRED CAPITAL, |25.51
20110914|447324104|HURC|100|HURCO COMPANIES INC|24.96
20110914|448055103|HUSKF|311|HUSKY ENERGY INC|24.23
20110914|44841V102|HTHKY|42000|HUTCHISON TELECOMMUNICATIONS H|5.67
20110914|448451104|HBPI|1594|HUTTIG BUILDING PRODS INC|0.71
20110914|448579102|H|1285|HYATT HOTELS CORPORATION COM S|31.85
20110914|448880104|HYGN|1365|Hydrogenetics Inc Common Stock|.
20110914|448883207|HYGS|1960|HYDROGENICS CORP NEW COM SHS (|6.30
20110914|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|20.97
20110914|448954107|HDY|63276|HYPERDYNAMICS CORP|4.41
20110914|449034107|HYFXY|839|Hyflux Ltd Unsponsored ADR (Si|26.82
20110914|44914V104|HDII|1100|HYPERTENSION DIAGNOSTICS INC|0.08
20110914|44914Y207|HYPF|770|HYPOWER FUEL INC NEW|0.02
20110914|44919P508|IACI|24697|IAC / INTERACTIVECORP (DE) COM|39.70
20110914|44934S107|ICAD|494|ICAD INC|0.59
20110914|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110914|44949K107|IEHC|5000|IEH CORP|1.25
20110914|449593102|IGOI|726|IGO, INC|1.65
20110914|44969G101|ICBU|4068|IMD COMPANIES INC COM STK|0.17
20110914|449725100|IMIT|5000|I.M.T.INC|.
20110914|44977W106|PPR|1131|ING PRIME RATE TST SBI|5.25
20110914|44980X109|IPGP|773|IPG PHOTONICS CORPORATION COM |56.68
20110914|44984F104|IVOB|4000|INVO BIOSCIENCE INC COM STK (N|0.03
20110914|45031U101|SFI|25|ISTAR FINANCIAL INC|6.64
20110914|45031U507|SFIPRE|282|ISTAR FINANCIAL INC 7.875% PFD|16.79
20110914|45031U606|SFIPRF|15|ISTAR FINANCIAL INC SER F PFD |16.67
20110914|45031U804|SFIPRI|320|ISTAR FINL INC PFD SER I|15.74
20110914|45031X204|ISTA|1225|ISTA PHARMACEUTICALS INC COM N|3.99
20110914|45082X103|SNF|537|THE IBERO-AMERICA FUND, INC|6.72
20110914|450911102|ITT|2140|ITT CORPORATION;COM USD1|43.16
20110914|450913108|IAG|8495|IAMGOLD CORP|22.02
20110914|451033104|IBIO|2641|IBIO, INC. COMMON STOCK|1.68
20110914|45104G104|IBN|27901|ICICI BANK LTD ADS(RP 2EQTY SH|36.77
20110914|45104P500|ICGN|2664|ICAGEN, INC. NEW|5.99
20110914|451100101|IEP|141|ICAHN ENTERPRISES L.P|38.00
20110914|451107106|IDA|340|IDACORP INC (HOLDING CO)|36.60
20110914|45129P105|IIBK|30|IDAHO INDEPENDENT BK COEUR DAL|3.25
20110914|45166R204|IDIX|3562|IDENIX PHARMACEUTICALS INC|6.00
20110914|45167R104|IEX|1000|IDEX CORPORATION|33.60
20110914|45169U105|IGTE|2752|IGATE CORPORATION|11.24
20110914|451724108|ILNC|32950|ILINC COMMUNICATIONS INC|0.10
20110914|45173E105|IKAN|600|IKANOS COMMUNICATIONS, INC.|1.02
20110914|452308109|ITW|3746|ILLINOIS TOOL WORKS|43.41
20110914|452327109|ILMN|1418|ILLUMINA INC.|50.16
20110914|452439201|DISK|6378|IMAGE ENTERTAINMENT INC|0.14
20110914|45245E109|IMAX|10202|IMAX CORPORATION|17.45
20110914|45248F103|IMGG|7425|IMAGING3 INC|0.09
20110914|452526106|BLUD|5036|IMMUCOR INC|26.84
20110914|45253H101|IMGN|7154|IMMUNOGEN INC|10.56
20110914|452536105|IMUC|54187|ImmunoCellular Therapeutics, L|1.68
20110914|45254P508|IMH|2960|IMPAC MTG HLDGS INC COM STK NE|2.04
20110914|452553308|IMPUY|15477|IMPALA PLATINUM HLDGS LTD SPON|21.91
20110914|45257A102|ISVLF|9971|IMPACT SILVER CORP (CDA)|2.27
20110914|45257G109|IFUS|318000|Impact Fusion International In|.
20110914|452834104|IFT|32|IMPERIAL HLDGS INC COM STK (FL|6.90
20110914|453038408|IMO|236|IMPERIAL OIL LTD|37.87
20110914|45308Q106|IPRC|945|IMPERIAL RESOURCES, INC COMMON|0.39
20110914|45322N105|IMRS|4605|IMRIS INC COMMON SHARES (CANAD|4.44
20110914|453228108|IMDC|359|IN MEDIA CORPORATION COM STK|0.18
20110914|45323G109|ICPXQ|1337|INACOM CORP|.
20110914|45326M202|IDGI|33933|Inca Designs, Inc. New Common |.
20110914|45336E109|SAAS|419|INCONTACT INC COM STK (DE)|3.50
20110914|45337C102|INCY|32754|INCYTE CORPORATION|15.25
20110914|453440307|IHC|124|INDEPENDENCE HLDGS CO|7.76
20110914|453836108|INDB|11124|INDEPENDENT BANK CORP (MASS)|22.67
20110914|45408X100|IGC|866|INDIA GLOBALIZATON CAPITAL, IN|0.18
20110914|45409B107|QAI|17779|IQ HEDGE MULTI-STRATEGY COMPOS|27.35
20110914|45409B206|MCRO|8607|IQ HEDGE GLOBAL MACRO ETF|27.48
20110914|45409B602|CPI|10912|IQ REAL RETURN ETF|25.83
20110914|45409B628|ROOF|380|IQ U.S. REAL ESTATE SMALL CAP |16.81
20110914|45409B651|RSUN|100|IQ JAPAN MID CAP ETF|19.20
20110914|45409B818|HKK|100|IQ HONG KONG SMALL CAP ETF|15.41
20110914|45409B826|KROO|45|INDEXIQ ETF TR IQ AUSTRALIA SM|24.28
20110914|45409B834|CROP|5206|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.95
20110914|45409B842|IOIL|100|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.21
20110914|45409B883|GRES|451|INDEXIQ ETF TR IQ GLOBAL RESOU|28.87
20110914|455807107|IDCBY|15|Industrial & Commercial Bank o|12.02
20110914|456463108|IBA|200|INDUSTRIAS BACHOCO S.A.B DE C.|22.75
20110914|456607209|IDMPQ|9119|INDYMAC BANCORP UNITS|0.51
20110914|456615103|NRGY|7834|INERGY L.P.|27.71
20110914|45666Q102|INFA|113|INFORMATICA CORP|39.91
20110914|45667G103|INFN|12848|INFINERA CORPORATION COMMON ST|8.05
20110914|456683101|IFSC|20|Infinite Software Corporation |0.01
20110914|45671Q204|NRTI|13584|INERGETICS INC COM STK|0.17
20110914|45672B107|IFPJY|2499|INFORMA PLC UNSPONSORED AMERIC|10.23
20110914|456788108|INFY|336849|INFOSYS LTD ADS|48.06
20110914|456837103|ING|81|ING GROEP NV ADS (BEAR DEP RCT|6.49
20110914|456837202|IND|1594|ING GROEP N.V.% ING PERPETUAL |18.78
20110914|456837400|ISP|251|ING GROEP NV PERPETUAL DEBT SE|17.13
20110914|456837509|ISG|434|ING GROEP, N.V. PERPETUAL DENT|17.08
20110914|456837608|ISF|7282|ING Group, N.V. Perp Hybrid Ca|17.16
20110914|456837707|IDG|329|ING GROEP NV PRED CTF 7.3750% |19.70
20110914|45684Q100|IID|1075|ING INTERNATIONAL HIGH DIVIDEN|9.69
20110914|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110914|45685T103|IFXY|701053|INFRAX SYS INC COM STK (NV)|.
20110914|45685T202|IFXYD|2553|INFRAX SYSTEMS INC. NEW COMMON|0.72
20110914|456910306|IMCI|125|INFINITE GROUP INC|0.14
20110914|457153104|IM|2630|INGRAM MICRO INC.CL-A|17.49
20110914|457642205|INOD|1016|INNODATA ISOGEN INC|2.71
20110914|457667103|INSU|1647|INSITUFORM TECHNOLOGIES CL-A|15.46
20110914|457669307|INSM|1068|INSMED INC-NEW|4.28
20110914|457672103|IHAI|5000|INNOVATIVE HLDGS ALLIANCE INCC|.
20110914|45772F107|IPHI|4526|INPHI CORPORATION COM STK (DE)|9.45
20110914|45772J109|IRMGF|457|INSPIRATION MINING CORP|0.18
20110914|45773R100|INVC|26000|INNOVATIVE CARD TECHNOLOGIES, |0.02
20110914|45773Y105|INWK|1411|INNERWORKINGS INC COM STK|8.04
20110914|45774W108|IIIN|2400|INSTEEL INDUSTRIES INC|9.98
20110914|45778Q107|NSP|110|INSPERITY INC|22.25
20110914|45779A101|NSPR|500|INSPIREMD INC COM ST (DE)|1.96
20110914|45779L107|IFMI|147|INSTITUTIONAL FINL MKTS INC CO|2.72
20110914|45784P101|PODD|12556|INSULET CORP COM STK (DE)|17.01
20110914|45790H101|IPXHY|73|INPEX CORPORATION UNSPONSORED |15.95
20110914|45811E301|IESC|221|INTEGRATED ELECTRICAL SERVICES|2.51
20110914|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110914|458118106|IDTI|1240|INTEGRATED DEVICE TECH INC|5.89
20110914|458140100|INTC|35877|INTEL CORP;COM USD0.001|20.76
20110914|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110914|458189107|ICMTF|13800|INTER-CITIC MINERALS INC|1.23
20110914|45821F108|IEVM|100881|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110914|45822P105|TEG|155|INTEGRYS ENERGY GROUP INC COM |48.20
20110914|45822R101|IGXT|6517|INTELGENX TECHNOLOGIES CORP CO|0.68
20110914|45825A105|SVFC|1244|INTELLICELL BIOSCIENCES, INC. |3.10
20110914|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110914|45857P301|IHG|9284|INTERCONTINENTAL HOTELS GROUP |15.92
20110914|45865V100|ICE|885|INTERCONTINENTALEXCHANGE, INC.|119.12
20110914|458685104|INTG|3691|INTERGROUP CORP|26.85
20110914|458742103|ILNTQ|102989|INTERLIANT INC|.
20110914|45885A300|INAP|2939|INTERNAP NETWORK SERVICES CORP|5.03
20110914|459190104|INBG|44|INTERNATIONAL BUILDING TECHNOL|.
20110914|459200101|IBM|4354|INTL BUSINESS MACHINES CORP|163.43
20110914|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110914|459357109|INCC|103357|INTERNATIONAL CONSOLIDATED COM|.
20110914|45938K206|IDEH|4756|INTERNATIONAL DEVELOPMENT AND |.
20110914|459506101|IFF|1197|INTL FLAVORS & FRAGRANCES|56.54
20110914|459824207|ITSI|325|INTL LOTTERY&TOTALIZATOR SYS|0.18
20110914|459902102|IGT|197|INTL GAME TECHNOLOGY|14.63
20110914|459930103|INNHF|1000|INTL NORTHAIR MINES LTD (F)|0.30
20110914|460146103|IP|6733|INTERNATIONAL PAPER CO|26.74
20110914|460254105|IRF|607|INTL RECTIFIER CORP|21.04
20110914|46050R102|THM|219|INTERNATIONAL TOWER HILL MINES|7.33
20110914|46059T109|IIJI|259|INTERNET INITIATIVE JPN INC AD|11.20
20110914|460690100|IPG|392|INTERPUBLIC GROUP COS INC|7.64
20110914|460919103|ITPOF|1600|INTERTAPE POLYMER GROUP INC|2.28
20110914|460951106|IOC|559|INTEROIL CORP (F)|58.58
20110914|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110914|461070872|IPLPRB|915|INTERSTATE POWER & LIGHT CO 8.|29.10
20110914|461147100|INTT|689|INTEST CORPORATION|2.61
20110914|46115H107|ISNPY|115|INTESA SANPAOLO SPA SPONS ADR |7.58
20110914|46116V105|INTL|1251|INTL FCSTONE INC COM|21.85
20110914|46118H104|IL|1957|INTRALINKS HOLDINGS INC COM ST|8.55
20110914|46120E602|ISRG|164|INTUITIVE SURGICAL INC|379.39
20110914|461202103|INTU|1975|INTUIT INC|46.49
20110914|461204208|IVNYY|1009|INVENSYS PLC SPONS ADR NEW|3.63
20110914|46121Y102|IPI|3042|INTREPID POTASH, INC|33.26
20110914|46130L109|IIC|200|INVESCO CALIF INSURED MUNI INC|13.86
20110914|46130W105|ICS|2163|INVESCO INSURED CALIF MUNI SEC|13.42
20110914|46130Y101|IMC|342|INVESCO INSURED MUNI BD TR COM|14.96
20110914|46131B100|IVR|2736|INVESCO MORTGAGE CAPITAL INC C|16.83
20110914|46131F101|VLT|899|INVESCO VAN KAMPEN HIGH INCOME|16.11
20110914|46131H107|VVR|2304|INVESCO VAN KAMPEN SR INCOME T|4.37
20110914|46131J103|VKQ|5115|INVESCO VAN KAMPEN|13.38
20110914|46131K100|VOQ|167|INVESCO VAN KAMPEN OHIO QUALIT|14.62
20110914|46131L108|VIM|992|INVESCO VAN KAMP TR-INSD MUNIC|13.36
20110914|46131R105|VTJ|2295|INVESCO VAN KAMPEN TR INVT|15.54
20110914|46131T101|VTN|1408|INVESCO VAN KAMPEN TR INVT|14.53
20110914|46132C107|VMO|4584|INVESCO VAN KAMPEN|13.54
20110914|46132E103|VKI|3060|INVESCO VAN KAMPEN ADVANTAGE M|12.07
20110914|46132G108|VKL|381|INVESCO VAN KAMPEN SELECT SECT|11.60
20110914|46132H106|VCV|1|INVESCO VAN KP (CA)VAL MUNI IN|12.14
20110914|46132J102|VMV|498|INVESCO VAN KAMPEN MASSAHUSETT|13.15
20110914|46132K109|VPV|3802|INVESCO VAN KAMPEN PENNSYLVANI|13.74
20110914|46132L107|VBF|2373|INVESCO VAN KAMPEN|19.63
20110914|46132P108|IIM|250|INVESCO INSURED MUNI INCM TR C|15.26
20110914|46132T100|IMS|1600|INVESCO INSURED MUNI SECURITIE|13.98
20110914|46132W103|IMT|5683|INVESCO INSURED MUNI TR COM SH|14.70
20110914|46132X101|OIA|577|INVESCO MUNI INCM OPPORT TRUST|6.32
20110914|46133A100|OIB|100|INVESCO MUNI INCM OPPORT TRUST|6.92
20110914|46133C106|OIC|250|INVESCO MUNI INCM OPPORT TRUST|7.44
20110914|46133F109|IQN|201|INVESCO NEW YORK QUALITY MUNI |14.15
20110914|46133G107|IQI|1452|INVESCO QUALITY MUNI INCM TR C|12.52
20110914|46133H105|IQT|224|INVESCO QUALITY MUNI INVESTMEN|13.00
20110914|46133J101|IQM|2628|INVESCO QUALITY MUNI|14.09
20110914|46133K108|MSY|100|INVESCO HIGH YIELD INVTS FD|5.97
20110914|461730103|IRET|45|INVESTORS REAL ESTATE TR SBI|7.57
20110914|461850208|INSA|710|INVISA, INC COMMON STOCK|0.26
20110914|46186M100|NVIV|22254|INVIVO THERAPEUTICS HOLDINGS C|0.80
20110914|462044108|IO|3451|ION GEOPHYSICAL CORPORATION|6.42
20110914|46261R107|IPT|1873|IPARTY CORP|0.18
20110914|46267Q103|IRE|247298|GOVERNOR-BK OF IRELND ADS(4ORD|1.08
20110914|46269C102|IRDM|2019|IRIDIUM COMM INC COM STK (NY) |7.06
20110914|46269C110|IRDMW|1207|IRIDIUM COMM INC WTS EXP 02/14|2.20
20110914|462726100|IRBT|978|IROBOT CORPORATION|26.54
20110914|462846106|IRM|742|IRON MOUNTAIN INC DELAWARE|32.37
20110914|463320101|IROG|5739|IRONWOOD GOLD CORP. COMMON STO|0.01
20110914|46333X108|IRWD|51|IRONWOOD PHARMACEUTICALS INC C|12.49
20110914|464214105|ISBA|538|ISABELLA BANK CORPORATION COM |18.30
20110914|46428Q109|SLV|10545|ISHARES SILVER TRUST|39.87
20110914|46428R107|GSG|3241|ISHARES S&P GSCI CMDITY-INDEXE|33.71
20110914|464286103|EWA|14957|ISHARES MSCI AUSTRALIA IDX FD |22.29
20110914|464286202|EWO|15282|ISHARES MSCI AUSTRIA INVESTABL|15.69
20110914|464286301|EWK|40|ISHARES MSCI BELGIUM INVESTABL|11.16
20110914|464286400|EWZ|2302|ISHARES MSCI BRAZIL|59.94
20110914|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|46.75
20110914|464286566|ESR|6990|ISHARES MSCI EMERGING MARKETS |26.16
20110914|464286608|EZU|1222942|ISHARES MSCI EMU INDEX FUND|27.12
20110914|464286624|THD|2689|ISHARES MSCI THAILAND INVESTAB|63.58
20110914|464286632|EIS|290|ISHARES INC MCSI ISRAEL CAPPED|40.05
20110914|464286640|ECH|11|ISHARES INC MCSI CHILE INDEX F|61.26
20110914|464286657|BKF|38563|ISHARES INC MCSI BRIC INDEX FD|38.98
20110914|464286665|EPP|140272|ISHARES PACIFIC EX-JAPAN INDEX|41.32
20110914|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|25.15
20110914|464286707|EWQ|7531|ISHARES MSCI FRANCE INDEX FD|19.28
20110914|464286715|TUR|530|ISHARES MSCI TURKEY INVESTABLE|49.13
20110914|464286731|EWT|95754|ISHARES MSCI TAIWAN INDEX FUND|13.00
20110914|464286749|EWL|22002|ISHARES MSCI SWITZERLND IDX FD|22.04
20110914|464286764|EWP|3916|ISHARES MSCI SPAIN INDEX FD|31.07
20110914|464286772|EWY|212921|ISHS MSCI SOUTH KOREA IDX FD|52.41
20110914|464286780|EZA|14941|ISHARES MSCI SOUTH AFRICA INDE|65.87
20110914|464286806|EWG|3880|ISHARES MSCI GERMANY INDEX FD |18.00
20110914|464286814|EWN|8|ISHARES MSCI NETHERLNDS INVEST|16.18
20110914|464286822|EWW|61386|ISHARES MSCI MEXICO INVESTABLE|53.82
20110914|464286830|EWM|22875|ISHS MSCI MALAYSIA(FREE)IDXFD |13.64
20110914|464286848|EWJ|57683|ISHARES MSCI JAPAN INDEX FUND |9.48
20110914|464286855|EWI|40168|ISHARES MSCI ITALY INDEX FD|11.60
20110914|464286871|EWH|39935|ISHARES MSCI HONG KONG IDX FD |16.65
20110914|464287101|OEF|69691|ISHARES S&P 100 INDEX FD|52.97
20110914|464287168|DVY|89407|ISHARES DOW JONES SELECT DIVID|49.31
20110914|464287176|TIP|10846|ISHARES BARCLAYS TREAS INFLATI|115.54
20110914|464287184|FXI|20222|ISHARES FTSE CHINA 25 INDEX FU|35.93
20110914|464287192|IYT|41483|ISHARES DOW JONES TRANSP AVG I|81.45
20110914|464287200|IVV|22761|ISHARES S&P 500 INDEX FUND|118.01
20110914|464287226|AGG|3169|ISHARES BARCLAYS U.S. AGGR BON|109.98
20110914|464287234|EEM|862349|ISHARES MSCI EMERGING MARKETS |40.01
20110914|464287242|LQD|5744|ISHARES IBOXX $ INVESTOP INVES|112.88
20110914|464287275|IXP|469|ISHARES S&P GLOBAL TELECOMMUNI|54.73
20110914|464287291|IXN|2700|ISHARES S&P GLOBAL INFORMATION|55.73
20110914|464287309|IVW|18267|ISHARES S&P 500 GROWTH INDEX F|63.78
20110914|464287325|IXJ|113|ISHARES S&P GLOBAL HEALTHCARE |52.21
20110914|464287333|IXG|66687|ISHARES S&P GLOBAL FIN'L SECTO|35.82
20110914|464287341|IXC|100|ISHARES S&P GLOBAL ENERGY SECT|35.53
20110914|464287374|IGE|416|S&P NORTH AMERICAN NATURAL RES|38.35
20110914|464287390|ILF|19026|ISHARES S&P LATIN AMERICA 40 I|43.51
20110914|464287408|IVE|2607|ISHARES S&P 500 VALUE INDEX FU|53.62
20110914|464287432|TLT|12097|ISHARES BARCLAYS 20+ YEAR TREA|112.21
20110914|464287440|IEF|1000|ISHARES BARCLAYS|104.51
20110914|464287465|EFA|148|ISHARES TR MSCI EAFE INDEX FD |49.09
20110914|464287499|IWR|11642|ISHARES RUSSELL MIDCAP INDEX F|94.29
20110914|464287515|IGV|3715|S&P NORTH AMERICAN TECHNOLOGY |53.11
20110914|464287523|SOXX|4745|ISHARES PHLX SOX SEMICONDUCTOR|49.68
20110914|464287556|IBB|71|ISHARES NASDAQ BIOTECHNOLOGY I|95.86
20110914|464287564|ICF|45189|ISHARE COHEN&STEERS RLTY MAJOR|67.03
20110914|464287572|IOO|1336|ISHARES S&P GLOBL 100 INDEX FD|54.19
20110914|464287598|IWD|39618|ISHARES RUSSELL 1000 VAL INDEX|58.98
20110914|464287606|IJK|22|ISHARES S&P MIDCAP 400 VALUE I|96.93
20110914|464287622|IWB|59321|ISHARES RUSSELL 1000 INDEX FD |65.29
20110914|464287630|IWN|3972|ISHARES RUSSELL2000 VAL IDX FD|61.13
20110914|464287648|IWO|288705|ISHARES RUSSELL 2000 GWT IDX F|79.57
20110914|464287655|IWM|11429050|ISHARES RUSSELL 2000 INDEX|69.18
20110914|464287671|IWZ|232|ISHARES RUSSELL 3000 GWT IDX F|44.92
20110914|464287689|IWV|19822|ISHARES RUSSELL 3000 INDEX|69.75
20110914|464287697|IDU|941|ISHARES DJ US UTIL SECT IDX FD|81.32
20110914|464287713|IYZ|687|ISHARES DJ US TELECOM INDEX|21.47
20110914|464287721|IYW|7374|ISHARES DJ US TECH SECT IDX FD|60.54
20110914|464287739|IYR|590929|ISHARES DJ US REAL EST IDX FD |54.85
20110914|464287754|IYJ|681|ISHARES DJ US INDL SECT IDX FD|58.03
20110914|464287762|IYH|5|ISHARES DJ US HLTHCR SECT IDX |66.76
20110914|464287770|IYG|836|ISHARES DJ US FINL SVCS IDX FD|43.63
20110914|464287788|IYF|9940|ISHARES DJ US FIN'L SEC INDEX |46.77
20110914|464287804|IJR|40112|ISHARES S&P SM CAP 600 INDEX|62.44
20110914|464287812|IYK|5994|ISHARS DJ US CONSUMER GOODS SE|64.52
20110914|464287838|IYM|92444|ISHARS DJ US BASICMAT SECT IDX|66.94
20110914|464287846|IYY|545|ISHARES TR DOW JONES U.S. INDE|59.25
20110914|464287861|IEV|27526|ISHARES S&P EUROPE 350 INDEX|32.33
20110914|464288117|IGOV|24|ISHARES S&P/CITIGROUP INTERNAT|104.22
20110914|464288158|SUB|1268|ISHARES TR|106.39
20110914|464288166|AGZ|68|ISHARES LEHMAN AGENCY BOND FUN|112.44
20110914|464288174|WOOD|1180|ISHARES S&P GLOBAL TIMBER & FO|36.56
20110914|464288182|AAXJ|161732|ISHARES MSCI ALL COUNTRY ASIA |53.03
20110914|464288190|FCHI|15639|ISHARES FTSE CHINA (HK LISTED)|42.20
20110914|464288216|EMIF|129|ISHARES S&P EMERGING MARKETS I|28.42
20110914|464288224|ICLN|296|ISHARES S&P GLOBAL CLEAN ENERG|11.23
20110914|464288257|ACWI|126406|ISHARES MSCI ACWI INDEX FUND|41.22
20110914|464288265|TOK|160|ISHARES MSCI KOKUSAI INDEX FD |36.08
20110914|464288273|SCZ|262|ISHARES TR MSCI EAFE SMALL CAP|36.14
20110914|464288307|JKH|352|ISHARE MORNINGSTAR MID GROWTH |93.03
20110914|464288323|NYF|6|ISHARES S&P AMT-FREE MUNI BOND|105.67
20110914|464288356|CMF|1552|ISHARES S&P CA AMT-FREE MUNI B|109.68
20110914|464288414|MUB|611|ISHARES S&P NATL AMT-FREE MUNI|106.26
20110914|464288422|WPS|334|ISHRS S&P DEVELOPED EX-US PPTY|30.05
20110914|464288448|IDV|1925|ISHARES DOW JONES INTERNATIONA|29.99
20110914|464288463|IFAS|14|ISHRS FTSE EPRA/NAREIT ASIA IN|26.32
20110914|464288471|IFEU|12|ISHRS FTSE EPRA/NAREIT EUROPE |26.81
20110914|464288489|IFGL|1203|ISHRS FTSE EPRA/NAREIT GLOBAL |26.92
20110914|464288513|HYG|182682|ISHARES TR IBOXX $ HIGH YIELD |85.79
20110914|464288521|FTY|77|ISHARES TR FTSE NAREIT R/EST 5|34.07
20110914|464288539|REM|58808|ISHARES|13.43
20110914|464288554|FNIO|1050|ISHARES FTSE NAREIT IND/OFFICE|24.48
20110914|464288562|REZ|345|ISHARES TR FTSE NAREIT RESIDEN|43.26
20110914|464288588|MBB|12052|ISHARES BARCLAYS MBS BOND FD|108.55
20110914|464288612|GVI|442|ISHARES BARCLAYS INTERMED GOVT|111.40
20110914|464288620|CFT|2675|ISHARES BARCLAYS CR BD FD|108.46
20110914|464288638|CIU|630|ISHARES BARCLAYS INTERMEDIATE |107.78
20110914|464288646|CSJ|113|ISHARES BARCLAYS 1-3 YR CD BD |104.37
20110914|464288653|TLH|56329|ISHARES BARCLAYS 10-20 YR TREA|129.77
20110914|464288661|IEI|256|ISHARES BARCLAYS 3-7 YR TREAS |121.66
20110914|464288679|SHV|21545|ISHARES|110.25
20110914|464288687|PFF|611|ISHARES S&P U.S. PREFERRED STK|36.51
20110914|464288695|MXI|7858|ISHARES S&P GLOBAL MATERIALS S|61.36
20110914|464288711|JXI|113|ISHARES S&P GLOBAL UTILITIES S|40.78
20110914|464288729|EXI|600|ISHARES S&P GLOBAL INDUSTRIALS|45.78
20110914|464288737|KXI|390|ISHARES S&P GLOBAL CONSUMER ST|62.32
20110914|464288794|IAI|200|ISHARES TR DOW JONES US BROKER|21.48
20110914|464288810|IHI|400|ISHARES TR DOW JONES US MEDICA|58.18
20110914|464288828|IHF|65|ISHARES TR DOW JONES US HEALTH|54.81
20110914|464288836|IHE|180|ISHARES TR DOW JONES US PHARMA|67.20
20110914|464288844|IEZ|325|ISHARES TR DOW JONES US OIL EQ|53.37
20110914|464288851|IEO|4643|ISHARES TR DOWN JONES US OIL &|59.65
20110914|464288869|IWC|789|RUSSELL MICROCAP INDEX|42.29
20110914|464289107|TGR|7533|ISHARES S&P TARGET DATE RETIRE|29.58
20110914|464289180|EUFN|224|ISHARES MSCI EUROPE FINANCIALS|15.02
20110914|464289206|TZD|359|ISHARES S&P TARGET DATE 2010 I|30.20
20110914|464289271|MUAF|5056|ISHARES TR 2017 S&P AMT-FREE M|54.46
20110914|464289305|TZE|528|ISHARES S&P TARGET DATE 2015 I|31.11
20110914|464289339|MUAD|911|ISHARES TR 2015 S&P AMT-FREE M|53.05
20110914|464289362|MUAC|837|ISHARES TR 2014 S&P AMT-FREE M|51.63
20110914|464289388|MUAB|30|ISHARES TR 2013 S&P AMT-FREE M|51.25
20110914|464289404|TZG|144|ISHARES S&P TARGET DATE 2020 I|31.32
20110914|464289412|MUAA|73|ISHARES TR 2012 S&P AMT-FREE M|50.48
20110914|464289446|IWL|273|ISHARES TR RUSSELL 200 INDEX F|27.17
20110914|464289479|GLJ|53|ISHARES TR 10+ GOV/CR BD FD|58.69
20110914|464289503|TZI|3213|ISHARES S&P TARGET DATE 2025 I|31.18
20110914|464289511|CLY|61110|ISHARES TR 10+ YR CR BD FD|57.11
20110914|464289529|INDY|1733|ISHARES S&P INDIA NIFTY 50 IND|24.08
20110914|464289545|AXUT|336|ISHARES TR MSCI ACWI EX US UTI|42.76
20110914|464289552|AXHE|819|ISHARES TR MSCI ACWI EX US HEA|54.00
20110914|464289560|AXTE|900|ISHARES TR MSCI ACWI EX US TEL|52.38
20110914|464289602|TZL|4195|ISHARES S&P TARGET DATE 2030 I|31.26
20110914|464289628|AXSL|2166|ISHARES TR MSCI ACWI EX US CON|57.95
20110914|464289701|TZO|533|ISHARES S&P TARGET DATE 2035 I|31.00
20110914|464289800|TZV|3|ISHARES S&P TARGET DATE 2040 I|30.90
20110914|464289842|EPU|2601|ISHARES MSCI ALL PERU CAPPED I|41.64
20110914|464289859|AOA|9620|ISHARES S&P AGGRESSIVE ALLOCAT|31.69
20110914|464289867|AOR|20050|ISHARES S&P GROWTH ALLOCATION |30.25
20110914|464289875|AOM|48010|ISHARES S&P MODERATE ALLOCATIO|29.45
20110914|464289883|AOK|10056|ISHARES S&P CONSERVATIVE ALLOC|28.88
20110914|46429B309|EIDO|89581|ISHARES MSCI INDONESIA INVESTA|31.44
20110914|46429B507|EIRL|1707|ISHARES MSCI IRELAND CAPPED IN|17.50
20110914|46429B648|TZW|182|ISHARES TR|23.95
20110914|46429B655|FLOT|77|ISHARES TR FLTG RATE NT FD|49.64
20110914|46429B663|HDV|84803|ISHARES HIGH DIVIDEND EQUITY F|49.84
20110914|46429B671|MCHI|100|ISHARES MSCI CHINA INDEX FUND |41.26
20110914|46429B747|STIP|7670|ISHARES BARCLAYS 0-5 YEAR TIPS|102.09
20110914|46429B770|ITIP|774|ISHARES INTERNATIONAL INFLATIO|48.65
20110914|46429B812|GTIP|285|ISHARES GLOBAL INFLATION LINKE|50.35
20110914|464330109|ISIS|8217|ISIS PHARMACEUTICALS|7.11
20110914|464592104|ISLE|3024|ISLE OF CAPRI CASINOS INC|5.65
20110914|46489B108|ISS|34214|ISOFTSTONE HLDGS LTD ADS EACH |8.30
20110914|465036200|ISCHY|2688|Israel Chemicals Limited Unspo|11.42
20110914|465141406|ISRL|161|ISRAMCO INC|63.10
20110914|465631109|IMSU|20000|ITECH MED INC|0.05
20110914|46564T107|ITI|995|ITERIS, INC.|1.23
20110914|465685105|ITC|899|ITC HOLDINGS CORP|74.50
20110914|465733103|ITNS|6448|ITONIS, INC. COM STK|0.04
20110914|465741106|ITRI|1982|ITRON INC|36.71
20110914|46579N103|IVN|2918|IVANHOE MINES LTD|21.94
20110914|465790103|IVAN|1737|IVANHOE ENERGY INC|1.38
20110914|46600W106|IXYS|995|IXYS CORP (DEL)|11.24
20110914|466090107|JASO|1115837|JA SOLAR HOLDINGS CO., LTD. AD|2.69
20110914|46611B109|JBII|5457|JBI, INC. NEW COMMON STOCK|1.96
20110914|46612J507|JDSU|21882|JDS UNIPHASE CANADA LTD COMMON|13.03
20110914|46612K108|JDAS|190|JDA SOFTWARE GROUP INC|24.99
20110914|466140100|JGCCY|2|J G C Corp (F) Unsponsored ADR|54.50
20110914|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.35
20110914|466249208|JSAIY|53|J SAINSBURY PLC SPNS ADR NEW (|17.49
20110914|46625H100|JPM|155208|JPMORGAN CHASE & CO COM STK|32.49
20110914|46625H365|AMJ|10770|JPMORGAN CHASE & CO ALERIAN ML|34.77
20110914|46626E205|JCOM|845|J2 GLOBAL COMMUN INC|31.35
20110914|46626V207|JPMPRK|2018|JP MORGAN CHASE CAP XI SER K|25.00
20110914|466313103|JBL|1740|JABIL CIRCUIT INC|16.76
20110914|46634E114|JPMWS|5203|JPMORGAN CHASE & CO WTS EXP 10|10.36
20110914|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|42.77
20110914|468202106|JHTXQ|7635198|JACKSON HEWITT TAX SERVICE|0.01
20110914|469249106|JAXB|200|JACKSONVILLE BANCORP INC (FL) |4.60
20110914|469814107|JEC|1229|JACOBS ENGINEERING GROUP INC|35.67
20110914|469871206|JADA|3082|JADE ART GROUP INC. NEW COMMON|0.03
20110914|47009M103|JAG|56236|JAGUAR MINING INC|6.38
20110914|47012E106|JAKK|1008|JAKKS PACIFIC INC|16.00
20110914|470355207|JRCC|78741|JAMES RIVER COAL NEW|10.37
20110914|470751108|JAMN|64778|JAMMIN JAVA CORP COM STK (NV) |0.67
20110914|470773102|JLWT|8654|JANEL WORLD TRADE LTD|0.17
20110914|47102X105|JNS|8367|JANUS CAPITAL GROUP INC.|6.84
20110914|471057109|JEQ|2500|JAPAN EQUITY FUND INC (THE)|5.36
20110914|47109U104|JOF|363|JAPAN SMALLER CAPITALIZATION F|7.45
20110914|471109108|JAH|615|JARDEN CORPORATION|29.00
20110914|471122200|JSHLY|3093|JARDINE STRATEGIC HLDGS LTD BE|57.00
20110914|47116H104|JSMN|2762|JASMINE LTD|.
20110914|472147107|JAZZ|726|JAZZ PHARMACEUTICALS INC COM S|43.11
20110914|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110914|477143101|JBLU|35137|JETBLUE AIRWAYS CORPORATION|4.36
20110914|47759T100|JKS|1882|JINKOSOLAR HOLDING CO., LTD AD|10.24
20110914|47777N101|JOEZ|8541|JOE'S JEANS INC COM|0.62
20110914|47804L102|HEQ|2369|JOHN HANCOCK HEDGED EQUITY &|15.26
20110914|478366107|JCI|3583|JOHNSON CONTROLS INC|28.74
20110914|479087207|JELCY|514|JOHNSON ELECTRIC HLDG SPON ADR|5.47
20110914|48020Q107|JLL|200|JONES LANG LASALLE INC|59.42
20110914|48023P106|JSDA|521|JONES SODA CO|0.83
20110914|480838101|JOSB|27108|JOS A BANK CLOTHIERS INC|51.69
20110914|481165108|JOYG|1097|JOY GLOBAL INC|79.30
20110914|48124G104|JPMPRZ|603|J P MORGAN CHASE & CO CAP SECS|25.58
20110914|48125E207|JPMPRC|471|JPMORGAN CHASE CAPITAL XXIX 6.|25.45
20110914|48203R104|JNPR|2269|JUNIPER NETWORKS INC|21.48
20110914|48206M102|JUPIY|790|JUPITER TELECOMMUNICATIONS CO |72.06
20110914|48238T109|KAR|852|KAR AUCTION SVCS INC (DE)|14.18
20110914|48242V108|KCMH|3742|KCM Holdings Corporation Commo|.
20110914|48242W106|KBR|3350|KBR INC COM|28.36
20110914|482470200|KITD|6686|KIT DIGITAL INC NEW COM STK (D|10.08
20110914|48248A306|KFN|27106|KKR FINANCIAL HOLDINGS LLC COM|8.26
20110914|48248M102|KKR|2738|KKR& CO L.P. COMMON UNITS RPST|11.09
20110914|482480100|KLAC|95|KLA-TENCOR CORP|37.71
20110914|482564101|KMGB|1333|K M G CHEMICALS INC|12.27
20110914|48265W108|KPLUY|260|K PLUS S AG SPON ADR (GERMANY |30.41
20110914|48268K101|KT|66|KT CORP ADS (EACH REP 1/2 OF A|16.76
20110914|482686102|KSWS|2335|K-SWISS INC CL-A|4.96
20110914|482738101|KVHI|7592|KVH INDUSTRIES INC|7.64
20110914|48274B103|KUTV|1000|KU6 MEDIA CO, LTD AMERICAN DEP|2.01
20110914|482740107|KVB|1481|K-V PHARMACEUTICAL CO CL B|1.58
20110914|482740206|KVA|3010|K-V PHARMACEUTICALS CO CL A|1.25
20110914|48277D205|KWGBF|60000|KWG RESOURCES INC-NEW|0.09
20110914|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110914|483007704|KALU|377|KAISER ALUMINUM CORP NEW|49.52
20110914|483709101|KNDI|1312|Kandi Technolgies, Corp. Commo|2.33
20110914|485170203|KSUPR|35|KANSAS CITY SOUTHERN PFD 4%|22.90
20110914|485170302|KSU|232|KANSAS CITY SOUTHERN|52.62
20110914|485835102|KTHN|152|KATAHDIN BANKSHARES CORPORATIO|.
20110914|48660P104|KYE|1038|KAYNE ANDERSON ENERGY TOTAL RE|24.74
20110914|48660Q102|KED|446|KAYNE ANDERSON DEVELOPMENT COM|20.48
20110914|486606106|KYN|25198|KAYNE ANDERSON MLP INVESTMENT |28.16
20110914|48666K109|KBH|10489|KB HOME|5.67
20110914|48667P107|KZMYY|30|Kazakhmys Limited London Unspo|8.02
20110914|487169104|KRNY|6675|KEARNY FINANCIAL|8.96
20110914|487275109|KGN|597|Keegan Resources Inc Ordinary |9.14
20110914|487836108|K|88|KELLOGG CO|52.45
20110914|488152208|KELYA|661|KELLY SERVICES INC CL-A|13.30
20110914|48879C100|KSQR|136000|KENDALL SQUARE RESH CORP NEW C|.
20110914|490057106|KNSY|684|KENSEY NASH CORP|25.53
20110914|490111101|KNSL|10000|KENSINGTON LEASING, LTD. COMMO|1.00
20110914|492515101|KERX|1700|KERYX BIOPHARMACEUTICALS, INC.|3.97
20110914|493267108|KEY|17567|KEYCORP (NEW)|6.35
20110914|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|103.30
20110914|49327R103|KEYPRF|7142|KEYCORP CAP X ENHANCED TR PFD |25.22
20110914|493723100|KEYW|14547|THE KEYW HOLDING CORP COM STK |10.99
20110914|49375T100|KID|14|KID BRANDS,INC COMMON STOCK|3.06
20110914|49380U100|KDST|700|KIDS STUFF INC|.
20110914|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.06
20110914|494274103|KBALB|227|KIMBALL INTL INC CL B|4.88
20110914|49435N101|KBX|4101|KIMBER RESOURCES INC (CANADA) |1.57
20110914|49446R109|KIM|619|KIMCO REALTY CORPORATION|16.32
20110914|49446R828|KIMPRH|243|KIMCO REALTY CORP DEP SH RPSTG|26.03
20110914|49446R844|KIMPRG|1585|Kimco Realty Corporation Dep S|26.02
20110914|49446R869|KIMPRF|61|KIMCO REALTY CORP DEP SHS REPS|25.33
20110914|49455U100|KMR|568|KINDER MORGAN MANAGEMENT LLC|58.45
20110914|494550106|KMP|5069|KINDER MORGAN ENER PNTRS L.P. |68.33
20110914|49456B101|KMI|198344|KINDER MORGAN INC (DE)|24.97
20110914|494580103|KND|219|KINDRED HEALTHCARE INC|11.50
20110914|49460W208|KCI|1067|KINETIC CONCEPTS INC|66.35
20110914|495724403|KGFHY|363|KINGFISHER PLC SPON ADR(NEW)|7.39
20110914|496902404|KGC|10195|KINROSS GOLD CORP NEW|17.08
20110914|496904103|KFS|867|KINGSWAY FINANCIAL SVCS INC|0.80
20110914|497217109|KIOR|4217|KIOR, INC CLASS A COM STK|15.16
20110914|49726K105|KIPS|383|KIPS BAY MEDICAL INC|3.04
20110914|497266106|KEX|1163|KIRBY CORPORATION|55.80
20110914|49803T102|KRG|25|KITE REALTY GROUP TRUST COM|3.86
20110914|49803T201|KRGPRA|100|KITE REALTY GROUP TRUST PERP P|23.90
20110914|498589100|KLMK|11522|KLEVER MARKETING INC|0.03
20110914|498696103|KLNDF|19243|KLONDEX MINES LTD|3.12
20110914|499005106|KCG|180|KNIGHT CAPITAL GROUP, INC. CLA|12.63
20110914|499064103|KNX|53|KNIGHT TRANSPORTATION INC|14.62
20110914|500233101|KCAP|1757|KOHLBERG CAPITAL CORPORATION C|6.26
20110914|500255104|KSS|10259|KOHLS CORP|43.94
20110914|500453105|KMAGQ|318|KOMAG INC|.
20110914|50046R101|KNM|1307|KONAMI CORPORATION ADS (1 SH C|35.56
20110914|500472303|PHG|660946|PHILIPS ELEC(KON);SPON ADR REP|17.77
20110914|50048B104|KNCAY|60|Konica Minolta Holdings Inc Un|13.16
20110914|500634209|KF|290|KOREA FUND, INC (NEW)|42.25
20110914|50075N104|KFT|29257|KRAFT FOODS INC CL-A|34.23
20110914|50075W104|KBLB|81241|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110914|50077B207|KTOS|11018|KRATOS DEFENSE & SECURITY SOLU|8.41
20110914|501014104|KKD|22673|KRISPY KREME DOUGHNUTS INC|8.19
20110914|501044101|KR|4181|KROGER CO|21.98
20110914|50105F105|KRO|700|KRONOS WORLDWIDE INC|19.53
20110914|501173207|KUB|16|KUBOTA CORPORATION (ONE ADS RE|41.09
20110914|501187108|KHNGY|25|Kuehne & Nagel International A|23.35
20110914|50161R209|LLAQU|200|L&L ACQUISITION CORP UNIT 1 CO|9.90
20110914|50162D100|LLEN|9647|L & L ENERGY INC COM STK (NV) |3.16
20110914|501723100|LFL|8595|LAN AIRLINES S.A. ADS (EA REPT|27.48
20110914|501803308|LCAV|1117|LCA-VISION INC|2.41
20110914|50183L107|LDK|1098273|LDK SOLAR CO LTD.|5.08
20110914|50186V102|LPL|24700|LG DISPLAY CO LTD ADS REPSTG C|8.74
20110914|501862106|LIEG|906448|LI3 ENERGY INC COM STK (NV)|0.14
20110914|501889208|LKQX|4989|LKQ CORP|25.38
20110914|501921100|LTVCQ|1|LTV CORP|.
20110914|502010101|LMCO|803|LI-ION MTRS CORP COM STK (NV) |0.20
20110914|50208P109|LMLP|323|LML PAYMENT SYSTEMS INC|2.41
20110914|502117203|LRLCY|428595|L'OREAL CO ADR|19.60
20110914|50213H100|LPLA|461|LPL INVT HLDGS INC COM|25.74
20110914|50213V109|LRAD|75|LRAD CORP|1.70
20110914|502160104|LXU|477|LSB INDUSTRIES INC|35.39
20110914|502161102|LSI|200|LSI CORPORATION|6.50
20110914|502424104|LLL|797|L-3 COMMUNICATIONS HLDGS INC|64.61
20110914|50248H109|LYFE|1568|LYFE COMMUNICATIONS INC COM ST|0.15
20110914|50255M108|LCTZ|1000|LA CORTEZ ENERGY INC, INC COMM|0.24
20110914|503459406|LJPC|9111|LA JOLLA PHARMACEUTICAL CO|.
20110914|503548109|LACHF|1925|LA MANCHA RES INC|2.48
20110914|50540R409|LH|1772|LABORATORY CRP AMER HLDGS(NEW)|81.92
20110914|505861401|LFRGY|2421|LAFARGE ADS (1/4 COM) NEW|8.39
20110914|510728108|LSG|12|LAKE SHORE GOLD CORP|2.25
20110914|511637100|LBAI|10749|LAKELAND BANCORP INC|8.26
20110914|512807108|LRCX|6576|LAM RESEARCH CORP|38.29
20110914|512815101|LAMR|1865|LAMAR ADVERTISING CO CL-A|18.70
20110914|513847103|LANC|482|LANCASTER COLONY CORP|59.00
20110914|514766104|LNDC|38|LANDEC CORP COM STK (DE)|5.74
20110914|51504L107|LARK|85|LANDMARK BANCORP INC|15.27
20110914|516546207|LLSR|5890|LANTIS LASER, INC. COM STK|0.04
20110914|517834107|LVS|2762|LAS VEGAS SANDS CORP|47.93
20110914|517834206|LVSXP|50|LAS VAGAS SANDS CORP CUMULATIV|111.25
20110914|517942108|LHO|2792|LASALLE HOTEL PROP|18.20
20110914|517942405|LHOPRD|63|LASALLE HOTEL PPTYS 7.50% SER |25.00
20110914|517942504|LHOPRE|93|LASALLE HOTEL PROPERTIES 8% SE|25.20
20110914|517942603|LHOPRG|485|LASALLE HOTEL PPTYS PFD SHS BE|23.99
20110914|517942702|LHOPRH|600|LASALLE HOTEL PPTYS 7.50% PFD |24.76
20110914|51805Q102|LNGT|2884|LASER ENERGETICS INC CL A|0.07
20110914|51829W101|LATI|3065|LATTITUDE SOLUTIONS. INC|3.64
20110914|518439104|EL|294|ESTEE LAUDER CO'S INC CL-A|95.60
20110914|521050104|LAYN|925|LAYNE CHRISTENSEN CO|24.61
20110914|52186N106|LF|22512|LEAPFROG ENTERPRISES INC.|3.17
20110914|521863308|LEAP|437|LEAP WIRELESS INTERNATIONAL IN|7.88
20110914|521865204|LEA|57|LEAR CORPORATION COMMON STOCK |42.75
20110914|52324W109|LCRY|227|LECROY CORP|8.75
20110914|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|10.66
20110914|524707304|LGCY|974|LEGACY RESERVES LP UTS LTD PAR|26.80
20110914|52490C101|LOGL|61961|LEGEND OIL AND GAS, LTD COM ST|2.38
20110914|524901105|LM|66|LEGG MASON INC|26.62
20110914|524934106|LGYH|1500|LEGACY HOLDING INC COM STK|.
20110914|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110914|525558201|LMAT|58|LEMAITRE VASCULAR, INC COM|6.87
20110914|52602E102|LPS|3071|LENDER PROCESSING SERVICES INC|15.72
20110914|526023205|LLESY|598|LEND LEASE LTD SPONS ADR|7.84
20110914|526057104|LEN|21420|LENNAR CORP CL A COMMON|13.33
20110914|526107107|LII|3285|LENNOX INTL INC|29.78
20110914|526362108|LEOM|202|Leo Motors, Inc. Common Stock |0.20
20110914|52729N100|LVLT|3814|LEVEL 3 COMMUNICATIONS INC|1.54
20110914|52886N208|LXRP|215|LEXARIA CORP. NEW COMMON STOCK|0.27
20110914|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110914|528872104|LXRX|94269|LEXICON PHARMACEUTICALS INC CO|1.28
20110914|529043101|LXP|92166|LEXINGTON REALTY TRUST COM|6.79
20110914|529043200|LXPPRB|242|LEXINGTON REALTY TRUST PFD SER|24.60
20110914|529771107|LXK|1199|LEXMARK INTL INC CL-A|30.75
20110914|52989W105|LNDT|15200|LIANDI CLEAN TECH INC COM STK |2.75
20110914|529900102|ASG|125|LIBERTY ALL-STAR GROWTH FD INC|4.02
20110914|53012L108|LBMH|566|LIBERATOR MED HLDGS INC (NY)|0.97
20110914|530158104|USA|157|LIBERTY ALL STAR EQUITY FUND|4.48
20110914|530362102|LBTG|3285|LIBERTY COAL ENGY CORP COM STK|0.18
20110914|530555101|LBTYA|653|LIBERTY GLOBAL INC CLASS A|36.68
20110914|53071M104|LINTA|1174|LIBERTY MEDIA HLDG CORP INTERA|16.01
20110914|53071M302|LCAPA|489|LIBERTY MEDIA HLDG CORP CAP CO|68.67
20110914|531172104|LRY|759|LIBERTY PROPERTY TRUST|32.30
20110914|53121P107|LBSV|4500|LIBERTY SILVER CORP COM STK (N|0.59
20110914|531914109|LWAY|150|LIFEWAY FOODS INC|10.17
20110914|53215T106|LPHI|2587|LIFE PARTNERS HLDGS INC|6.46
20110914|53217V109|LIFE|600|LIFE TECHNOLOGIES CORP COM STK|39.15
20110914|53219L109|LPNT|1295|LIFEPOINT HOSPITALS INC|34.42
20110914|53220K215|LGNDZ|11|LIGAND PHARMACEUTICALS INCORPO|.
20110914|53220K504|LGND|1152|LIGAND PHARMACEUTICALS INC COM|15.27
20110914|53222K106|LFVN|34735|Lifevantage Corporation Common|1.57
20110914|53224G301|LSCG|29382|LIGHTING SCIENCE GROUP CORP CO|2.60
20110914|53224K104|LTBR|301|LIGHTBRIDGE CORPORATION. COMMO|3.08
20110914|532257805|LPTH|175|LIGHTPATH TECHNOLOGIES INC|1.62
20110914|532275104|LWLG|1433|LIGHTWAVE LOGIC, INC|0.94
20110914|532352101|LIWA|55263|LIHUA INTL INC COM STK (DE)|5.62
20110914|532457108|LLY|15125|ELI LILLY AND CO;COM NPV|36.70
20110914|53261M104|LLNW|10630|LIMELIGHT NETWORKS, INC CMN ST|2.36
20110914|53261U205|LIME|9|lime energy co.New|3.10
20110914|532746104|LMNR|670|LIMONEIRA CO|16.86
20110914|532791100|LNCR|23241|LINCARE HOLDINGS INC|20.89
20110914|533535100|LINC|1400|LINCOLN EDUCATIONAL SERVICES C|8.57
20110914|534018106|LNCLF|810|LINCOLN MNG CORP CDA ORD SHS (|0.14
20110914|535223200|LNEGY|2019|LINDE AG SPON ADR (GERMANY)|13.35
20110914|535555106|LNN|947|LINDSAY CORPORATION|59.76
20110914|535678106|LLTC|3880|LINEAR TECHNOLOGY CORP|29.33
20110914|53578A108|LNKD|5742|LINKEDIN CORP COM CL A (DE)|87.38
20110914|536020100|LINE|26442|LINN ENERGY LLC COM UTS REP LT|37.08
20110914|536808405|LTHU|1738|LITHIUM TECHNOLOGY CORP NEW|0.02
20110914|538144304|LIVE|50|LIVEDEAL, INC. COMMON STOCK|1.67
20110914|539439802|LYGPRA|22563|LLOYDS BANKING GROUP PLC 7.75%|24.94
20110914|539451104|LOJN|252|LO JACK CORP|3.04
20110914|53954R105|LOCM|128199|LOCAL.COM CORP COM STK|2.83
20110914|539573105|LBAS|290968|Location Based Technologies, I|0.88
20110914|540211109|LNET|1060|LODGENET INTERACTIVE CORP COM |1.75
20110914|54142L109|LOGM|5813|LOGMEIN, INC COMMON STOCK|31.72
20110914|54222A106|LPR|96|LONE PINE RES INC|8.23
20110914|542281100|LSTG|10868|LONE STAR GOLD, INC. COMMON ST|1.31
20110914|54318P108|LGFTY|34428|LONGTOP FINL TECHNOLOGIES LTD |0.26
20110914|54338V101|LZAGY|4440|Lonza Group Ag Zuerich Unspons|5.68
20110914|544147101|LO|330|LORILLARD INC COM STK|109.68
20110914|546347105|LPX|470|LOUISIANA PACIFIC CORP|6.06
20110914|548661107|LOW|17358|LOWES COMPANIES INC|19.15
20110914|548910108|LPTN|387|Lpath, Inc. Common Stock|0.93
20110914|549282101|LUB|10719|LUBY'S,INC|4.20
20110914|549333201|LEI|1783|Lucas Energy, Inc. New Common |1.80
20110914|549764108|LUFK|40|LUFKIN IND INC|63.37
20110914|550021109|LULU|46747|LULULEMON ATHLETICA INC COM ST|57.25
20110914|55003T107|LL|819|LUMBER LIQUIDATORS HLDGS INC C|15.37
20110914|550344105|LGCUF|27300|LUNA GOLD CORP|0.55
20110914|55068L106|LXRRF|2586|LUXOR INDUSTRIAL CORP|0.11
20110914|55068R202|LUX|7952|LUXOTTICA GROUP SPA ADS|26.50
20110914|552112104|LYBC|50|LYONS BANCORP INC|45.00
20110914|55235L104|LYRI|2227|Lyris, Inc. Common Stock|0.17
20110914|552351108|LYJN|9236|Lyric Jeans, Inc. Common Stock|.
20110914|552541104|MFW|1440|M AND F WORLDWIDE CORP|24.48
20110914|55261F104|MTB|487|M AND T BANK CORP|72.69
20110914|55262C100|MBI|400|MBIA INC|7.86
20110914|55266J200|KRBPRD|494|MBNA CAP D 8.125% TR PFD SEC S|25.00
20110914|552676108|MDC|4262|M.D.C. HOLDINGS INC|17.20
20110914|552697104|MDCA|3653|MDC PARTNERS INC CL A SUB VTG |15.39
20110914|55270B201|KRBPRE|280|MBNA CAP TR PFD SECS SER E|24.60
20110914|552704108|MEGEF|50|MEG ENERGY CORP COM STK (CANAD|43.64
20110914|552715104|WFR|3734|MEMC ELECTRONIC MATERIALS INC |6.80
20110914|552727109|MCR|5501|MFS CHARTER INCOME TRUST SBI|8.87
20110914|55273C107|MIN|19997|MFS INTERMEDIATE INC TR SBI|6.25
20110914|552737108|MMT|2127|MFS MULTIMARKET INCOME TR SBI |6.45
20110914|552738106|MFM|1821|MFS MUNICIPAL INCOME TRUST|6.82
20110914|55274E102|MFV|357|MFS SPECIAL VALUE TRUST SBI|6.72
20110914|55277J108|MF|16555|MF GLOBAL HOLDINGS LTD COM STK|4.86
20110914|55277P104|MGEE|3|MGE ENERGY INC|40.75
20110914|55277Q201|MAMS|363|MAM SOFTWARE GRP INC COM STK (|1.75
20110914|55277R100|MELA|23593|MELA SCIENCES INC COM STK (DE)|2.98
20110914|552848103|MTG|13466|MGIC INVESTMENT CORP|2.33
20110914|552939100|MGF|2684|MFS GOVT MARKETS INCOME TR|6.81
20110914|552953101|MGM|100|MGM RESORTS INTERNATIONAL COM |10.53
20110914|55302G103|MGPI|16191|MGP INGREDIENTS INC|6.33
20110914|55302L102|MDH|995|MHI HOSPITALITY CORP|2.23
20110914|55302P103|MGT|15093|MGT CAPITAL INVESTMENTS INC|0.07
20110914|55304X104|MIM|27141|MI DEVELOPMENTS INC COM|28.31
20110914|55305B101|MHO|8172|M/I HOMES INC|7.24
20110914|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|14.53
20110914|55306N104|MKSI|1138|MKS INSTRUMENTS INC|23.76
20110914|553094103|MKAUE|13900|MK AUTOMOTIVE, INC. COMMON|0.03
20110914|55312N106|MTP|6556|MLP STRATEGIC EQUITY FUND INC |16.25
20110914|55314U108|MMRF|1320294|MMRGLOBAL, INC. COMMON STOCK|0.03
20110914|553274101|MPG|3110|MPG OFFICE TRUST, INC COM|2.42
20110914|553479106|MRVNY|326|Mrv Engenharia e Participacoes|14.41
20110914|553530106|MSM|218|MSC INDUSTRIAL DIRECT CO CL-A |59.80
20110914|55354G100|MSCI|1157|MSCI INC CL A COM STK (DE)|32.40
20110914|553829102|MVC|95|MVC CAPITAL, INC.|11.27
20110914|55421N104|MACDY|1200|MacArthur Coal Ltd Unsponsored|32.80
20110914|554324301|MCDMF|3395|MACDONALD MINES EXPL LTD NEW|0.12
20110914|554382101|MAC|30754|MACERICH COMPANY (THE)|46.00
20110914|55607P105|MQBKY|432|Macquarie Group, Ltd. Sponsore|22.77
20110914|55607W100|MFD|238|MACQUARIE/FIRST TR GLOBAL INFR|13.50
20110914|55608D101|MGU|383|MACQUARIE GLOBAL INFRASTRUCTUR|16.27
20110914|55610Q108|MCVE|7343|MACROSOLVE INC COM STK (OK)|0.11
20110914|55616P104|M|758|MACY'S INC.|25.35
20110914|556162105|MCZ|950|MAD CATZ INTERACTIVE INC|0.71
20110914|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|.
20110914|55826P100|MSG|100|MADISON SQUARE GARDEN COMP CL |23.72
20110914|55903Q104|MVG|10342|MAG SILVER CORP (CANADA)|10.80
20110914|559080106|MMP|582|MAGELLAN MIDSTREAM PARTNERS,L.|59.86
20110914|559166103|MGIC|15000|MAGIC SOFTWARE ENTERPR LTD ORD|4.16
20110914|559222401|MGA|3462|MAGNA INTL COM|36.09
20110914|55933J203|MX|550|MAGNACHIP SEMICONDUCTOR CORP|8.10
20110914|55939L103|MNGA|405|MagneGas Corporation Common St|0.22
20110914|55967R105|MGLT|1286|MAGNOLIA SOLAR CORPORATION COM|0.10
20110914|55977T109|MGYR|498|MAGYAR BANCORP INC|3.09
20110914|56029Q200|MHNA|600|MAIDEN HLDGS NORTH AMER LTD 8.|24.06
20110914|56035L104|MAIN|15895|MAIN STREET CAPITAL CORP COM S|18.20
20110914|56061P102|MNPA|364|MAINLINE BANCORP PA COM INC|23.50
20110914|560613101|MNLU|400|Mainland Resources Inc. Common|0.16
20110914|56062Y102|MSFG|17108|MAINSOURCE FINANCIAL GROUP INC|8.53
20110914|560690208|COOL|36907|MAJESCO HOLDINGS ENTERTAINMENT|2.66
20110914|56086P202|MMUS|400|MAKEMUSIC INC NEW|5.10
20110914|560877300|MKTAY|64|MAKITA CORP SPONS ADR|36.98
20110914|560879108|MAKO|10360|MAKO SURGICAL CORP COM|38.23
20110914|56165R103|MZF|1331|MANAGED DURATION INVTMT GRADE |14.29
20110914|56176Q102|MNAP|2300|Manas Petroleum Corporation Co|0.23
20110914|561911108|HYF|202|MANAGED HIGH YLD PLUS FD INC|2.08
20110914|563420108|MNTX|500|MANITEX INT'L, INC COMMON STK |4.12
20110914|563571108|MTW|22830|MANITOWOC COMPANY INC (THE)|9.03
20110914|56400P201|MNKD|265452|MANNKIND CORP|3.29
20110914|56428D107|MFMNF|500|MANSFIELD MINERALS INC (F)|1.65
20110914|56501R106|MFC|708|MANULIFE FINANCIAL CORP|12.26
20110914|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110914|565849106|MRO|10110|MARATHON OIL CORP|24.58
20110914|56585A102|MPC|556|MARATHON PETE CORP COM STK (DE|35.34
20110914|56824R106|MNHVY|828420|Marine Harvest ASA Unsponsored|10.30
20110914|568427108|MPX|300|MARINE PRODUCTS CORP|4.15
20110914|570535203|MKV|280|MARKEL CORPORATION SR DEB 7.50|25.36
20110914|57060U100|GDX|3616|MARKET VECTORS TR GOLD MINERS |64.44
20110914|57060U308|SLX|2504|STEEL ETF MARKET VECTORS ETF T|51.63
20110914|57060U324|MORT|1559|MARKET VECTORS MORTGAGE REIT I|23.66
20110914|57060U332|XMPT|1250|MARKET VECTORS MUN BD CLOSED E|25.49
20110914|57060U381|GERJ|339|MARKET VECTORS ETF TR GERMANY |18.59
20110914|57060U399|RSXJ|160|MARKET VECTORS ETF TR|18.34
20110914|57060U407|GEX|34|MARKET VECTORS GLOBAL ALT ENER|14.06
20110914|57060U415|COLX|200|MARKET VECTORS ETF TR COLOMBIA|18.55
20110914|57060U431|BONO|300|MARKET VECTORS LATAM AGGREGATE|24.63
20110914|57060U472|REMX|78|MARKET VECTORS RARE EARTH/STRA|20.12
20110914|57060U506|RSX|96570|MARKET VECTORS RUSSIA ETF TRUS|31.09
20110914|57060U514|FLTR|364|MARKET VECTORS ETF TR INVT GRA|24.15
20110914|57060U522|EMLC|37031|MARKET VECTORS EMERGING MKTS L|26.30
20110914|57060U548|EGPT|519|MARKET VECTORS ETF TR EGYPT IN|12.64
20110914|57060U571|PLND|279|MARKET VECTORS-POLAND ETF|19.72
20110914|57060U589|GDXJ|24207|MARKET VECTORS ETF TR JR GOLD |36.86
20110914|57060U605|MOO|850|MARKET VECTORS ETF TR GLOBAL A|49.99
20110914|57060U704|NLR|259|MARKET VECTORS URANIUM+ NUCLEA|18.30
20110914|57060U753|IDX|2756|MARKET VECTORS INDONESIA ETF|30.75
20110914|57060U795|HAP|10348|MARKET VECTORS RVE HARD ASSETS|35.50
20110914|57060U803|SMB|35028|MARKET VECTORS SHRT MUNI INDEX|17.74
20110914|57060U811|KWT|2107|MARKET VECTOR SOLAR ENERGY FUN|6.46
20110914|57060U845|ITM|2033|MARKET VECTORS INTERMEDIATE MU|22.46
20110914|57060U878|HYD|100|MARKET VECTORS HIGH-YLD INDEX |29.49
20110914|57060U886|MLN|346|MARKET VECTORS LONG MUNI INDEX|18.30
20110914|570912105|MAKSY|42|MARKS & SPENCER GROUP PLC SPON|10.06
20110914|571157106|MRLN|8392|MARLIN BUSINESS SVCS CORP|10.32
20110914|571903202|MAR|2725|MARRIOTT INT'L INC(NEW) CL A|27.25
20110914|572322402|MSHL|4630|MARSHALL EDWARDS INC COM STK (|1.45
20110914|573083102|MSO|2441|MARTHA STEWART LIVING OMNIMEDI|3.14
20110914|573284106|MLM|6674|MARTIN MARIETTA MATERIALS INC |67.91
20110914|573331105|MMLP|1745|MARTIN MIDSTREAM PARTNERS L P |34.82
20110914|573814308|MAURY|1300|Marui Group Co Ltd ADR (Japan)|14.44
20110914|574599106|MAS|61499|MASCO CORP|7.69
20110914|575416102|MMMW|1123|MASS MEGAWATTS WIND POWER INC |0.09
20110914|575672100|MHE|422|MASS HLTH & ED TX EX TR (THE) |13.81
20110914|576292106|MCI|306|MASSMUTUAL CORPINVS MBT|16.65
20110914|576690101|MTRN|1167|MATERION CORPORATION COM STK (|26.04
20110914|577081102|MAT|43|MATTEL INC|26.38
20110914|577128101|MATW|52|MATTHEWS INTL CORP CL-A|30.95
20110914|57772K101|MXIM|1115|MAXIM INTEGRATED PRODUCTS INC |24.43
20110914|57773A508|MXT|477|MAXCOM TELECOMUNICACIONES S A |1.85
20110914|57776J100|MXL|2070|MAXLINEAR, INC CLASS A COMMON |6.48
20110914|577776107|MAXY|11737|MAXYGEN INC|5.60
20110914|578877102|MBTF|4650|MBT FINANCIAL CORP|1.32
20110914|579489105|MNI|8020|MCCLATCHY CO (HOLD COMPANY)- A|1.40
20110914|579780206|MKC|94|MCCORMICK & CO INC NON-VTG COM|45.81
20110914|580037109|MDR|2930|MC DERMOTT INTL|13.97
20110914|580135101|MCD|74356|MCDONALDS CORP|86.12
20110914|58047P107|MCGC|1525|MCG CAP CORP|4.41
20110914|580645109|MHP|7331|MCGRAW-HILL COS INC(THE)|41.50
20110914|582411104|MMR|1578|MCMORAN EXPLORATION CO|12.29
20110914|582839106|MJN|112|MEAD JOHNSON NUTRITION CO|72.52
20110914|583334107|MWV|4188|MEADWESTVACO CORP|26.62
20110914|583840103|MTL|17177|MECHEL OAO ADS EA REPTG 1 COM |15.59
20110914|583840509|MTLPR|41445|MECHEL OAO ADR(RPSTG 1/2 OF PF|5.60
20110914|583928106|TAXI|1470|MEDALLION FINL CORP|9.41
20110914|58403M102|MCOX|1199|MECOX LANE LTD ADR|1.84
20110914|58404W109|MDTH|9415|MEDCATH CORPORATION|13.60
20110914|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|10.27
20110914|58405U102|MHS|1116|MEDCO HEALTH SOLUTIONS,INC.|51.65
20110914|584070106|MDFI|13131|MEDEFILE INTERNATIONAL, INC. C|.
20110914|584404107|MEG|5067|MEDIA GENERAL INC CL A|1.93
20110914|58450R103|MDHI|25863|MEDICAL ALARM CONCEPTS HLDG IN|.
20110914|58463A105|MJNA|15422|Medical Marijuana, Inc. Common|0.04
20110914|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110914|584688105|MDCO|126|MEDICINES COMPANY (THE)|14.73
20110914|58469E101|MCUJ|3889|MEDICURE INC (CANADA)|0.03
20110914|584690309|MRX|290|MEDICIS PHARMACEUTICAL CL-A|37.45
20110914|58501N101|MDVN|654|MEDIVATION, INC.|18.29
20110914|58502B106|MD|935|MEDNAX, INC|63.07
20110914|58503F106|MCC|8604|MEDLEY CAP CORP COM STK (DE)|10.25
20110914|585055106|MDT|8450|MEDTRONIC INC|33.89
20110914|58506K102|MEDH|18413|MEDQUIST HOLDINGS INC, COM|7.57
20110914|58516W104|MGAFF|100000|MEGA URANIUM LTD (CANADA)|0.31
20110914|58517C206|MGON|5000|MEGOLA, INC. NEW COMMON STOCK |.
20110914|585464100|MPEL|5273|MELCO CROWN ENTERTAINMENT LTD |11.96
20110914|587118100|MW|667|THE MENS WAREHOUSE INC|27.34
20110914|58733R102|MELI|13092|MERCADOLIBRE INC COM STK (DE) |67.40
20110914|588448100|MBVT|2932|MERCHANTS BANCSHARES INC|26.29
20110914|58933Y105|MRK|18720|MERCK & CO INC;COM USD0.01|31.74
20110914|589378108|MRCY|316|MERCURY COMPUTER SYSTEMS INC|13.26
20110914|589433101|MDP|90|MEREDITH CORP|24.21
20110914|589499102|MRGE|7|MERGE HEALTHCARE INC COM STK (|6.61
20110914|590007100|MSVP|40|MERITOR SAVINGS BANK (PA)|4.18
20110914|590199204|MERPRK|7519|MERRILL LYNCH CAP TR IGUARENTE|21.45
20110914|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|23.50
20110914|59047Q103|MERU|1628|MERU NETWORKS INC COM STK (DE)|8.92
20110914|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110914|590672101|MSB|643|MESABI TRUST CTF BEN INT.|25.15
20110914|590876306|MPR|941|MET-PRO CORP|9.15
20110914|591018809|MBLX|4014|METALBOLIX INC COM STK|4.91
20110914|591176102|MEA|915|METALICO INC|4.00
20110914|59132A104|MUSA|459|METALS USA HOLDINGS CORP COM|11.00
20110914|59140T103|MRNJ|7767|METATRON INC COM STK (DE)|.
20110914|59151K108|MEOH|172|METHANEX CORP (F)|23.45
20110914|59156R108|MET|76145|METLIFE, INC|30.55
20110914|59156R405|MLG|5871|METLIFE INC 5.875% SR NT 11/21|25.76
20110914|59156R504|METPRA|6617|METLIFE INC PFD SERIES A FLOAT|23.12
20110914|59156R603|METPRB|604|METLIFE INC PFD SERIES B|24.99
20110914|59161R101|METR|711|METRO BANCORP, INC COMMON STOC|9.35
20110914|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20110914|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.24
20110914|591708102|PCS|11391|METROPCS COMMUNICATIONS INC CO|10.45
20110914|592142103|MDF|200|METROPOLITAN HEALTH NTWRKS INC|4.94
20110914|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.29
20110914|59318B108|CXH|933|MFS INVESTMENT GRADE MUNICIPAL|9.39
20110914|59318C106|CCA|1261|MFS CALIFORNIA MUNICIPAL FUND |10.68
20110914|59318D104|CXE|214|MFS HIGH INCOME MUNI TR|4.90
20110914|59318E102|CMU|3596|MFS HIGH YIELD MUNICIPAL TR|4.42
20110914|59318R103|CMK|3203|MFS HIGH INCOME MUNI TR I|8.20
20110914|59318T109|CIF|700|MFS INTERMEDIATE HIGH INCOME F|2.80
20110914|59484E100|MMTC|4914592|MICRO IMAGING TECHNOLOGY, INC.|.
20110914|594901100|MCRS|2922|MICROS SYSTEMS INC|46.57
20110914|594918104|MSFT|50000|MICROSOFT CORP;COM USD0.000012|26.04
20110914|594960106|MVIS|129349|MICROVISION INC (WASH)|1.05
20110914|594972408|MSTR|1017|MICROSTRATEGY INC CL A NEW|113.29
20110914|595017104|MCHP|23064|MICROCHIP TECHNOLOGY INC|33.63
20110914|595112103|MU|31196|MICRON TECHNOLOGY INC|6.86
20110914|595137100|MSCC|180|MICROSEMI CORP|16.32
20110914|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110914|595626102|MDS|250|MIDAS GROUP,INC|8.07
20110914|596278101|MIDD|168|MIDDLEBY CORP (THE)|72.44
20110914|598039105|MSL|508|MIDSOUTH BANCORP INC (PAR $.10|12.27
20110914|598147106|MELEF|600|MIDWAY ENERGY LTD COM SHS (CDA|3.91
20110914|598153104|MDW|7037|MIDWAY GOLD CORP (CANADA)|2.57
20110914|598511103|MOFG|158|MIDWESTONE FINANCIAL GP COM|14.45
20110914|598626307|MKRS|303|MIKROS SYS CORP|0.07
20110914|600527105|MILL|11404|MILLER ENERGY RESOURCES, INC C|3.67
20110914|600544100|MLHR|94|MILLER HERMAN INC|17.69
20110914|601132103|MLRKF|3022|Millrock Res Inc Common (Canad|0.53
20110914|60254D108|MGH|3100|MINCO GOLD CORPORATION COM SHS|1.20
20110914|602675100|MR|28603|MINDRAY MED INTL LTD SPONSORED|25.11
20110914|602720104|MSA|115|MINE SAFETY APPLIANCES|28.85
20110914|602900102|MFN|17303|MINEFINDERS LTD (F)|17.88
20110914|603173204|MINE|42967|MINERCO RESOURCES INC NEW COM |.
20110914|603432105|MGN|760|MINES MGMT INC|1.74
20110914|60447H107|MLES|5000|MINT LEASING, INC (THE) COMMON|0.01
20110914|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110914|604673103|MRDDF|800|MIRANDA GOLD CORPORATION|0.45
20110914|604680108|MRZLF|2820|MIRASOL RESOURCES LTD (CDA)|4.21
20110914|605038108|MISS|7|MISSION COMMUNITY BANCORP|2.75
20110914|605203108|MSW|1722|MISSION WEST PROPERTIES INC|7.75
20110914|606501104|MIND|712|MITCHAM INDUSTRIES INC|13.36
20110914|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|13.90
20110914|606710200|MITK|3494|MITEK SYSTEMS INC|12.00
20110914|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110914|606822104|MTU|19701|MITSUBISHI UFJ FINANCIAL GROUP|4.24
20110914|60689J100|MMAX|3200|MMAX MEDIA INC COM STK (NV)|0.05
20110914|608464202|MGYOY|21|MOL HUNGARIAN OIL;SPON ADR REP|35.23
20110914|60855R100|MOH|92|MOLINA HEALTHCARE,INC.|16.66
20110914|608554101|MOLX|658|MOLEX INC|20.63
20110914|60871R100|TAPA|115|MOLSON COORS BREWING CO CL A|41.91
20110914|60871R209|TAP|104620|MOLSON COORS BREWING CO|41.84
20110914|608753208|MCPPRA|477|MOLYCORP, INC PFD CONV SER A|101.35
20110914|60877T100|MNTA|7290|MOMENTA PHARMACEUTICALS INC|16.71
20110914|608911103|MLYFF|100000|MOLYCOR GOLD CORPORATION|0.06
20110914|60935V105|MNXBY|456|MONEX GROUP INC UNSPON ADR (JP|1.70
20110914|60935Y109|MGI|294|MONEYGRAM INTERNATONAL INC|2.59
20110914|60936Y108|MOAEY|1962|MONGOLIA ENERGY CORPORATION LT|4.61
20110914|609720107|MNR|1598|MONMOUTH RL EST INVS CRP CL-A |7.80
20110914|61166W101|MON|20637|MONSANTO;COM STK USD0.01|67.40
20110914|611742107|MWW|5489|MONSTER WORLDWIDE INC|8.36
20110914|612077107|MMGC|5000|MONTANA MINING CORP|0.04
20110914|615369105|MCO|2131|MOODY'S CORPORATION|30.47
20110914|61745P874|ICB|3529|MORGAN STLY INCM SECS INC|17.18
20110914|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110914|617462205|MWG|2438|MORGAN STANLEY CAP TR IV|23.80
20110914|61747S504|MSPRA|55|Morgan Stanley Dep Shs repstg |18.07
20110914|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.49
20110914|61747W265|INR|113|MORGAN STANLEY MARKET VECTORS |39.50
20110914|617477104|EDD|416|MORGAN STANLEY EMERGING MKTS D|16.75
20110914|61748A643|BWN|398|MORGAN STANLEY 8% TRGTD INCOME|7.60
20110914|61748W108|MHGC|11308|MORGANS HOTEL GROUP CO. COM|6.06
20110914|617480280|DRR|2147|MORGAN STANLEY MARKET VECTORS |41.47
20110914|61760E390|BARL|6351|MORGAN STANLEY S&P 500 CRUDE O|22.36
20110914|617700109|MORN|484|MORNINGSTAR INC COM|57.37
20110914|619430101|MRT|162|MORTON'S RESTAURANT GROUP, INC|6.00
20110914|61945C103|MOS|1791|MOSAIC COMPANY (HLDG COM) NEW |70.24
20110914|620076307|MSI|1|MOTOROLA SOLUTIONS INC COM NEW|41.36
20110914|620097105|MMI|314|MOTOROLA MOBILITY HLDGS INC CO|37.57
20110914|620107102|MOTR|81270|MOTRICITY INC COM STK (DE)|2.23
20110914|621783109|MKHD|350|MOUNT KNOWLEDGE HOLDINGS,INC. |0.10
20110914|62426E402|MDM|2050|MOUNTAIN PROVINCE DIAMONDS INC|4.98
20110914|62458M108|MOVE|12671|MOVE INC COM STK|1.45
20110914|624580106|MOV|37|MOVADO GROUP INC|14.76
20110914|624758108|MWA|47486|MUELLER WATER PRODUCTS, INC. S|2.26
20110914|625383104|LABL|304|MULTI-COLOR CORP|25.39
20110914|62541B101|MFLX|306|MULTI-FINELINE ELECTRONIX INC |19.70
20110914|62544S200|MCET|8816|MULTICELL TECHNOLOGIES, INC. N|.
20110914|62624B101|MMAB|1060|MUNICIPAL MTG & EQTY LLC GWT|0.17
20110914|626805204|MURZY|118|MURRAY & ROBERTS HLDG LTD ORD |3.56
20110914|628187106|MSTG|2800|MUSTANG ALLIANCES INC COM STK |0.18
20110914|62847L209|MYECD|621|MYECHECK INC COM NEW (NV)|0.17
20110914|628513103|MYFT|10196|MYFREIGHTWORLD TECH INC COM ST|0.01
20110914|62855J104|MYGN|1406|MYRIAD GENETICS INC|19.47
20110914|62856A102|MYMX|2846|MYMETICS CORP|0.05
20110914|628852204|NCS|5912|NCI BUILDING SYSTEMS INC|8.30
20110914|62886E108|NCR|2775|NCR CORPORATION|17.35
20110914|62912R107|NGPC|19065|NGP CAPITAL RESOURCES COMPANY |7.14
20110914|62913F201|NIHD|4319|NII HOLDINGS INC CL B|35.35
20110914|62913M107|NGL|282|NGL ENERGY PARTNERS LP|22.05
20110914|629145103|NHSH|912|NHS Health Solutions, Inc. Com|0.02
20110914|629337106|NNBR|217|NN INC|6.51
20110914|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.50
20110914|62936P103|NPSP|2978|NPS PHARMACEUTICALS INC|6.61
20110914|629362302|NPER|1149|NP ENERGY CORP|0.02
20110914|629410309|NTN|6000|NTN BUZZTIME, INC.|0.43
20110914|62942M201|DCM|2888|NTT DOCOMO INC SPONS ADR RPSTG|18.62
20110914|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |40.84
20110914|629445206|NVEC|228|NVE CORPORATION NEW|68.25
20110914|62946X104|NWMMF|980|NWM MINING CORPORATION ORDINAR|0.16
20110914|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110914|62948Q107|NSFDF|5298|NXT Energy Solutions Inc. Ordi|0.82
20110914|62948T101|NWSGY|584|NWS HLDGS LTD BERMUDA SPON ADR|13.84
20110914|629491101|NYX|16404|NYSE EURONEXT INC;COM STK USD0|26.28
20110914|629579103|NC|72|NACCO INDUSTRIES INC CL A|70.50
20110914|62985Q101|NLC|5076|NALCO HOLDING COMPANY|35.49
20110914|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110914|63008X107|NNSR|121811|NANOSENSORS, INC.|.
20110914|630087104|NNVC|22613|NANO VIRCIDES, INC.|1.12
20110914|63110R105|QQQX|2305|NASDAQ PREMIUM INCOME AND GROW|13.16
20110914|631158102|NAFC|10|NASH FINCH CO|30.05
20110914|631512100|NPSNY|5|NASPERS LTD SPONSORED ADR REPS|46.35
20110914|632525408|NABZY|163|NATL AUSTRALIA BK LTD ADS5|23.20
20110914|634865109|NKSH|306|NATL BANKSHARES INC VA|23.52
20110914|635906100|NHC|10097|NATIONAL HEALTHCARE CORP(NEW) |33.35
20110914|63607P208|NFP|1766|NATIONAL FINANCIAL PARTNERS CO|11.92
20110914|636180101|NFG|1558|NATIONAL FUEL GAS CO N.J.|58.62
20110914|63654U100|NATL|5199|NATIONAL INTERSTATE CORPORATIO|21.77
20110914|637215104|NPK|607|NATIONAL PRESTO INDS INC|95.46
20110914|637372103|NRCI|1065|NATIONAL RESEARCH CORP|32.33
20110914|637417106|NNN|251|NATIONAL RETAIL PROPERTIES, IN|26.44
20110914|637432808|NRC|674|NATL RURAL UTILS COOP FIN CORP|25.53
20110914|637432873|NRU|2603|NATL RURAL UTIL COOP FINCL COR|25.24
20110914|637546102|NSEC|275|NATL SECURITY GROUP INC (DEL) |11.30
20110914|637640103|NSM|3824|NATIONAL SEMICONDUCTOR CORP|24.88
20110914|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|18.88
20110914|63888P406|NHTC|1201|NATURAL HEALTH TRENDS CORP|0.59
20110914|63900P103|NRP|1621|NATURAL RESOURCE PARTNERS L.P.|28.49
20110914|63901A105|NNAN|6416|NATURALNANO INC|.
20110914|639027101|NATR|729|NATURE'S SUNSHINE PRODUCTS INC|16.37
20110914|639050103|BABY|366|NATUS MEDICAL INCORPORATED|9.47
20110914|63910B102|NLS|100|NAUTILUS,|1.83
20110914|63934E108|NAV|1340|NAVISTAR INTL CORP (HLDG CO)|37.00
20110914|64031N108|NNI|428|NELNET INC CL A|18.73
20110914|640505301|NEOM|57140|NEOMEDIA TECH INC COM STK (DE)|0.03
20110914|64051M402|NEON|3696|NEONODE INC COM (DE)|3.80
20110914|64051T100|NPTN|1800|NEOPHOTONICS CORP COM STK (DE)|7.12
20110914|640518106|NEOP|290571|NEOPROBE CORP|3.18
20110914|640650305|NBS|7684|NEOSTEM, INC.|0.65
20110914|640671301|NEPH|2826|NEPHROS INC COM STK (DE)|2.15
20110914|64077P108|NEPT|11|NEPTUNE TECHS & BIORESOURCES I|3.14
20110914|64104X108|NSTC|3046|NESS TECHNOLOGIES, INC|7.69
20110914|641069406|NSRGY|63|NESTLE S.A.SPON ADR(REP REG SH|55.76
20110914|64107N206|UEPS|13|NET 1 UEPS TECHNOLOGIES INC. N|6.14
20110914|64110D104|NTAP|5199|NETAPP INC COM STK (DE)|36.79
20110914|64110L106|NFLX|2676|NETFLIX COM INC|208.75
20110914|64110W102|NTES|1166|NETEASE.COM INC ADS|46.85
20110914|64111Q104|NTGR|22|NETGEAR INC|25.59
20110914|641147103|NTPL|200|NETPLEX GROUP INC (THE)|.
20110914|64115A204|NTWK|7287|NETSOL TECHNOLOGIES INC|0.84
20110914|64118V106|NTSP|17453|NETSPEND HLDGS INC COM STK|5.70
20110914|641208103|NWK|8|NETWORK EQUIPMENT TECH INC|2.21
20110914|64123C101|NBW|373|NEUBERGER BERMAN CALIF INTERME|14.70
20110914|64124P101|NBH|1500|NEUBERGER BERMAN INTL MUNI FD |14.60
20110914|64125C109|NBIX|400|NEUROCRINE BIOSCIENCES INC|5.98
20110914|641252101|NGSX|36869|NEUROGESX, INC. (DELAWARE)|1.64
20110914|641255203|NUROD|1517|NEUROMETRIX INC COM NEW (DE)|2.05
20110914|641267208|NGHI|1818|NEVADA GOLD HOLDINGS, INC. COM|0.03
20110914|64127M105|NGLPF|201172|NEVADA GEOTHERMAL POWER INC|0.15
20110914|64127R302|CUR|600|Neuralstem, Inc. Common Stock |1.29
20110914|64128C106|NHS|2163|NEUBERGER BERMAN HIGH YID STRA|13.23
20110914|64156L101|NSU|43467|NEVSUN RESOURCES LTD|6.89
20110914|641876800|HYB|810|NEW AMERICA HIGH INCOME FUND, |9.67
20110914|64190A103|NRO|112|NEUBERGER BERMAN REAL ESTATE S|3.73
20110914|641902200|NTAH|3000|NEVTAH CAP MGMNT CORP|0.05
20110914|642149108|NWBA|1000|NEW BASTION DEV INC COM STK (P|0.86
20110914|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|2.50
20110914|643723208|NEDMF|100|New Dawn Mining Corp. Ordinary|1.26
20110914|643847106|NEWN|5|NEW ENG SYS GRP COM STK (NV)|1.96
20110914|643848203|NENE|1816|NEW ENERGY TECH INC COM STK (N|2.03
20110914|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|63.06
20110914|646025106|NJR|7627|NEW JERSEY RESOURCES CORP|44.71
20110914|646390104|NLEF|15000|NEW LEAF BRANDS, INC. NEW - CO|0.05
20110914|647551100|NMFC|239|NEW MTN FIN CORP COM (DE)|12.64
20110914|647567106|NNADF|53000|NEW NADINA EXPL LTD (NPL)|0.16
20110914|647581107|EDU|856|NEW ORIENTAL EDUCATION & TECH |32.54
20110914|647823103|NUXFF|3230|NEW PACIFIC METALS CORP|1.60
20110914|649285103|NWGC|30880|NEW WORLD GOLD CORPORATION COM|0.11
20110914|649295102|NWY|751|NEW YORK & COMPANY INC|3.50
20110914|649445103|NYB|10513|NEW YORK COMM BANCORP INC|12.43
20110914|649604501|NYMT|751|New York Mortgage Trust, Inc. |7.35
20110914|650111107|NYT|1121|NEW YORK TIMES CO(THE)CL A|7.27
20110914|65105M108|NCT|2616|NEWCASTLE INVESTMENT CORP.|4.77
20110914|651229106|NWL|8234|NEWELL RUBBERMAID INC|12.97
20110914|651639106|NEM|5343|NEWMONT MINING CORP (HOLDING C|64.27
20110914|651718504|NR|10466|NEWPARK RESOURCES INC|7.71
20110914|651833105|NPDT|8|Newport Digital Technologies, |.
20110914|65248E104|NWSA|17478|NEWS CORPORATION CL-A|16.19
20110914|65251F105|NEWS|17828|NEWSTAR FINANCIAL, INC. COM|9.89
20110914|652919200|NXCO|1|NEXICON INC NEW COM|.
20110914|65334H102|NXY|163123|NEXEN INC|19.01
20110914|65334H508|NXYPRB|456|NEXEN INC 7.35% PFD SUB NT 11/|25.28
20110914|65337E106|NXOI|9726|Next 1 Interactive, Inc. Commo|0.02
20110914|65338E105|NEXS|192|NEXXUS LIGHTING, INC COM|1.92
20110914|65338J104|NXWI|56861|NEXAIRA WIRELESS, INC. COMMON |0.02
20110914|65339F101|NEE|731|NEXTERA ENERGY INC COM|53.59
20110914|65339K308|FGC|644|NEXTERA ENERGY CAP HLDGS INC J|25.91
20110914|65339K407|FGE|320|NEXTERA ENERGY CAP HLDGS INC J|26.55
20110914|65339K506|NEEPRF|600|NEXTERA ENGY CAP HLDGS INC 8.7|28.47
20110914|653656108|NICE|400|NICE-SYSTEMS LTD SPONS ADR|28.92
20110914|65373J209|NICK|3736|NICHOLAS FINL INC (F)|10.25
20110914|653905109|NKRSF|141|NIKO RESOURCES LTD|54.00
20110914|654086107|GAS|20|NICOR INCORPORATED|54.39
20110914|654101203|NIFCY|167|NIFCO INC ADR|24.71
20110914|654106103|NKE|4972|NIKE INC CL-B|85.82
20110914|65440K106|NDN|1079|$.99 ONLY STORES|18.74
20110914|65440N100|NEYYF|23000|NIMIN ENERGY CORPORATION ORDIN|1.33
20110914|654624105|NTT|1411|NIPPON TELEG &TEL ADR(RP1/2) C|23.49
20110914|654678101|NKA|902|NISKA GAS STORAGE PARTNERS LLC|12.10
20110914|65473P105|NI|2185|NISOURCE INC (HOLDING CO)|21.30
20110914|654802206|NDEKY|195|NITTO DENKO CORP ADR|40.84
20110914|65487X102|NOAH|1615|NOAH HLDGS LTD SPON ADS (CYM) |12.51
20110914|654902204|NOK|26190|NOKIA CORP ADS (REP 1 SHARE)|5.87
20110914|65504R104|NOBGY|16928|Noble Group Ltd Unsponsored AD|24.40
20110914|655044105|NBL|4|NOBLE ENERGY INC|80.53
20110914|65535H208|NMR|221|NOMURA HLDGS ADS ( 1 SH COM)|3.84
20110914|65538C107|NRILY|186|NOMURA RESH INST LTD ADR (JAPA|44.25
20110914|65557A206|NRBAY|6554|NORDEA BANK SWEDEN AB SPONORED|7.71
20110914|655663102|NDSN|94|NORDSON CORP|42.50
20110914|655844108|NSC|20|NORFOLK SOUTHERN CORP|66.88
20110914|65651Q107|NSEEY|3868|NORSE ENERGY CORP ASA SPONSORE|0.35
20110914|656512100|NSATF|4400|NORSAT INTERNATIONAL INC|0.40
20110914|656567401|NTL|154|NORTEL INVRSORA ADS (1/20 SR-B|23.90
20110914|65704T108|WSCRF|7500|NORTH AMERN NICKEL INC COM SHS|0.35
20110914|657488102|NBRI|9626|North Bay Resources Inc Common|0.17
20110914|66401P100|NTLNF|448|Northcore Technologies Inc. Or|0.23
20110914|664196201|NIDB|24|NORTHEAST INDIANA BANCORP, INC|12.50
20110914|664397106|NU|1080|NORTHEAST UTILITIES|33.69
20110914|66510M204|NAK|778|NORTHERN DYNASTY MINERALS LTD |8.87
20110914|665531109|NOG|20806|Northern Oil and Gas, Inc. Com|21.00
20110914|665859104|NTRS|908|NORTHERN TRUST CORP|35.75
20110914|66611L105|NFBK|226|NORTHFIELD BANCORP INC NEW COM|12.19
20110914|666416102|NXG|58985|NORTHGATE MINERALS CORP|3.92
20110914|666807102|NOC|317|NORTHROP GRUMMAN CP (HLDG CO) |52.39
20110914|66704R308|NRFPRB|841|Northstar Realty Finance Corp.|20.25
20110914|667340103|NWBI|47856|NORTHWEST BANCSHARES, INC COM |12.31
20110914|667746101|NWPX|1152|NORTHWEST PIPE CO|25.60
20110914|668074305|NWE|105|NORTHWESTERN CORP|32.17
20110914|66986X106|NVDL|12500|NOVADEL PHARMA INC|0.04
20110914|66987F104|NDXFF|5000|NOVADX VENTURES CORP|0.39
20110914|66987M604|NVTL|4515|NOVATEL WIRELESS INC COM NEW|3.31
20110914|66987V109|NVS|1457|NOVARTIS AG ADS(1 REG SH)|55.24
20110914|670002104|NVAX|58817|NOVAVAX INC|1.66
20110914|670008101|NVLS|2184|NOVELLUS SYS INC|29.44
20110914|67009Q102|NVNC|14953|NOVO ENERGIES CORPORATION COMM|0.14
20110914|670100205|NVO|1928|NOVO NORDISK ADS (1 ORD SH)|100.37
20110914|67020Y100|NUAN|3810|NUANCE COMMUNICATIONS INC|18.21
20110914|67030P107|NSOL|6721|NUCLEAR SOLUTIONS INC|0.12
20110914|670346105|NUE|292287|NUCOR CORP|33.66
20110914|67053A102|NMRX|87|NUMEREX CORP CL-A (PA)|5.90
20110914|67059L102|NSH|739|NUSTAR GP HOLDINGS, LLC UT RES|32.57
20110914|6706D8104|NPX|9651|NUVEEN INSD PREM INCM MUNI FD2|12.91
20110914|6706EB106|NCB|480|NUVEEN CALIF MUNICPAL VALUE FD|14.50
20110914|6706EH103|JGV|1108|NUVEEN GLOBAL VALUE OPPORTUNIT|17.24
20110914|6706EM102|JSN|830|NUVEEN EQUITY PREMIUM OPPORTUN|11.10
20110914|6706EP105|JDD|1938|NUVEEN DIVERSIFIED DIV & INCM |10.48
20110914|6706ER101|JPZ|1171|NUVEEN EQUITY PREMIUM INCOM FU|10.94
20110914|6706ET107|JLA|839|NUVEEN EQUITY PREMIUM ADVANTAG|11.19
20110914|6706EV102|JFP|12046|NUVEEN TAX-ADVANTAGED FLOATING|2.24
20110914|6706EW100|JPG|196|NUVEEN EQUITY PREMIUM AND GROW|11.78
20110914|6706K4105|NPT|204|NUVEEN PREM INSD MUNI FD-4 INC|12.48
20110914|6706L0102|NCU|625|NUVEEN (CAL) PREM INCM MUNI FD|13.35
20110914|67060D107|NTC|100|NUVEEN (CT) PREM INCM MUNI FD |13.45
20110914|67060F102|NPG|249|NUVEEN (GA) PREM INCM MUNI FD |14.08
20110914|67060F300|NPGPRC|100|NUVEEN GEORGIA PREMIUM INCM MU|10.07
20110914|67060Q306|NOMPRC|1200|NUVEEN MO PREM INCM MUNI FD MI|10.02
20110914|67061E104|NMT|561|NUVEEN (MA) PREM INCM MUNI FD |13.80
20110914|67061F101|NPY|220|NUVEEN (PA)PREM INCM MUNI FD-2|13.26
20110914|67061Q107|NMY|1566|NUVEEN (MD) PREM INCM MUNI FD |14.25
20110914|67061Q404|NMYPRC|211|NUVEEN MD PREM INCOME MUN FD P|10.08
20110914|67061T101|NIM|41|NUVEEN SELCT MATURTIES MUNI FD|10.22
20110914|67061U108|NCL|783|NUVEEN INSD(CAL)PREM INCM MUN2|13.85
20110914|67061W104|NAZ|2400|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.27
20110914|67061X102|NPC|1279|NUVEEN INSD(CAL)PREM INCM MUNI|14.17
20110914|67062E103|NQM|6460|NUVEEN INVESTMENT QLTY MUNI FD|14.72
20110914|67062F100|NXP|383|NUVEEN SELCT TX FR INCM PT SBI|13.94
20110914|67062H106|NMA|3467|NUVEEN MUNI ADVANTAGE FUND|14.17
20110914|67062J102|NMI|2828|NUVEEN MUNICIPAL INCOME FUND|10.84
20110914|67062M105|NNY|123|NUVEEN N.Y. MUN VALUE FUND|9.58
20110914|67062N103|NQI|1888|NUVEEN INSURED QUALITY MUNI FD|14.13
20110914|67062Q106|NCP|1504|NUVEEN CALIF PERF MUNI FUND|13.93
20110914|67062R104|NNP|1027|NUVEEN NY PERF PLUS MUNI FD|14.94
20110914|67062T100|NPI|2527|NUVEEN PREMIUN INC MUN FUND|13.63
20110914|67062U107|NCO|329|NUVEEN CALIF MUN MKT OPPOR FD |13.52
20110914|67062X101|NQN|1579|NUVEEN NY INVT QUAL MUNI FD|14.45
20110914|67063R103|NXC|1454|NUVEEN CALIFORNIA SELECT TX-FR|13.20
20110914|67063W102|NPM|772|NUVEEN PREMIUM INCM MUNI FD II|14.10
20110914|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |15.34
20110914|67064R409|NPVPRC|19|NUVEEN VIRGINIA PREMIUM INCM M|10.07
20110914|670651108|NKX|1977|NUVEEN INSURED CALIF TAX FREE |13.16
20110914|670656107|NRK|1284|NUVEEN INSURED NEW YORK TAX FR|13.75
20110914|670657105|NEA|1250|NUVEEN INSURED TAX FREE ADVANT|14.01
20110914|67066G104|NVDA|3110|NVIDIA CORP|14.53
20110914|67066V101|NAD|714|NUVEEN DVD ADVT MUNI FD SBI|13.64
20110914|67066V507|NADPRC|1337|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20110914|67066X305|NANPRC|89|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20110914|67066Y105|NAC|2353|NUVEEN CALI DVD ADV MNI FD SBI|13.62
20110914|67067Y104|NSL|15505|NUVEEN SR INCOME FD SBI|6.55
20110914|670682103|NMZ|500|NUVEEN MUNICIPAL HIGH INCOME O|11.37
20110914|670683101|NMD|793|NUVEEN MUNICIPAL HIGH INCM OPP|10.74
20110914|67069D108|NTRI|1337|NUTRI/SYSTEM INC.|11.57
20110914|67069M108|NGB|378|NUVEEN VIRGINIA DIV ADV MUNI|14.71
20110914|67069N106|NRB|144|NUVEEN NORTH CAROLINA DIV ADV |15.16
20110914|67069R107|NFM|1075|NUVEEN MARYLAND DIV ADV MUNI|13.50
20110914|67069T103|NFC|200|NUVEEN CONNECTICUT DIV ADVANT |14.23
20110914|67069V108|NXXIQ|143387|NUTRITION 21 INC|.
20110914|67069X104|NVX|5289|NUVEEN CAL DIV ADV MUNI FD-2|14.06
20110914|67069Y102|NXJ|83|NUVEEN N.J. DIV ADV MUNI FD-2 |13.35
20110914|670695105|NUW|486|NUVEEN MUNICIPAL VALUE FUND 2 |16.42
20110914|67070C107|NXI|4651|NUVEEN OHIO DIV ADV MUNI FD|14.14
20110914|67070C305|NXIPRC|751|NUVEEN OHIO DIVIDEND ADVANTAGE|10.07
20110914|67070F100|NXZ|233|NUVEEN DIV ADV MUNI FD-2|13.94
20110914|67070R104|NBJ|440|NUVEEN OHIO DIV ADV MUNI FD|13.90
20110914|67070T100|NZX|101|NUVEEN GA DIV ADV MUNI FD|14.23
20110914|67070V105|NZR|178|NUVEEN MD DIV ADV MUNI FD|13.61
20110914|67070X507|NZFPRC|1302|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20110914|67070Y109|NZH|200|NUVEEN CALIF DIV ADV MUNI FD|12.54
20110914|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|14.38
20110914|670704105|NUVA|3193|NUVASIVE INC|21.01
20110914|67071B108|JRS|3600|NUVEEN REAL ESTATE INCOME FD|9.46
20110914|67071C106|NNB|860|NUVEEN DIV ADV MUNI FD 2|14.85
20110914|67071D104|NNO|260|NUVEEN NO CO DIV MUNI 2|14.81
20110914|67071L106|NVG|1785|NUVEEN INSURED DIV ADTVG MUNI |14.31
20110914|67071M104|NKL|878|NUVEEN CALIFORNIA INSURED DIV |14.95
20110914|67071S101|JTP|33554|NUVEEN QUALITY PFD INCOME FD|7.60
20110914|67071V104|NVJ|996|NUVEEN OHIO DIV ADVTG MUNI FD |14.32
20110914|67071V302|NVJPRA|335|NUVEEN OHIO DIVID ADVTG MUNI F|10.45
20110914|67071W300|NVYPRC|2685|NUVEEN PA DIVID ADVANTAGE MUNI|9.96
20110914|67072A109|NWI|768|NUVEEN MARYLAND DIV ADVANTAGE |13.57
20110914|67072B107|NKG|607|NUVEEN GEORGIA DIVD ADVANTAGE |14.11
20110914|67072B305|NKGPRC|606|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20110914|67072C105|JPS|20000|NUVEEN QUALITY PREFERRED INCOM|7.80
20110914|67072D103|NII|1947|NUVEEN NORTH CAROLINA DIV ADVA|14.75
20110914|67072D301|NIIPRC|1168|NUVEEN NORTH CAROLINA DIVID AD|10.14
20110914|67072E101|NXE|1048|NUVEEN ARIZONA DIV ADVANTAGE M|13.04
20110914|67072V103|NXTM|16|NXSTAGE MEDICAL INC|18.46
20110914|67072W101|JHP|3048|NUVEEN QUALITY PREFERRED INCOM|7.64
20110914|67073B106|JPC|5093|NUVEEN MULTI STRATEGY INCOME|7.94
20110914|67073C104|JGG|99|NUVEEN GLOBAL GOVERNMENT ENHAN|14.70
20110914|67073D102|JQC|1076|NUVEEN MULTI-STRATEGY INCOME &|8.38
20110914|67073G105|JTD|2089|NUVEEN TAX-ADVANTAGED DIVIDEND|11.60
20110914|67073Y106|NVE|6023|NV ENERGY, INC|14.29
20110914|670735109|JLS|16399|NUVEEN MTG OPPORT TERM FD COM |21.18
20110914|67074C103|NBB|4704|NUVEEN BUILD AMERICA BOND FUND|20.00
20110914|67074K105|NPN|101|NUVEEN PA MUN VALUE FD COM SHS|14.73
20110914|67074M101|NEV|1715|NUVEEN ENHANCED MUN VALUE FD C|13.82
20110914|67074Q102|NBD|2066|NUVEEN BUILD AMER BD OPP FND C|20.97
20110914|67074U103|JMF|200|NUVEEN ENERGY MLP TOTAL RETURN|16.33
20110914|67074X107|JSD|275|NUVEEN SHORT DURATION CR|17.08
20110914|67076P102|NYMX|1683|NYMOX PHARMACEUTICAL CORP(F)|8.34
20110914|67077R107|NYRSY|70|Nyrstar NV, Bruxelles Unsponso|12.67
20110914|670823103|CHUX|1303|O'CHARLEYS INC|6.35
20110914|670837103|OGE|427|OGE ENERGY CORP (HOLDING CO.) |48.54
20110914|670849108|OGXPY|409|OGX PETROLEO E GAS PARTICIPACO|6.45
20110914|67086D107|NYXO|5322|NYXIO TECHNOLOGIES CORPORATION|0.59
20110914|67086W105|AMCF|647|ANDATEE CHINA MARINE FUEL SVCS|1.69
20110914|670872100|OMG|222|OM GROUP INC.|28.91
20110914|67089X100|OPELFXXXX|22300|OPEL SOLAR INTERNATIONAL, INC.|0.77
20110914|67090H102|JTA|7530|NUVEEN TAX-ADV TOTAL RETURN ST|9.45
20110914|67090N109|JGT|630|NUVEEN MULTI CURRENCY SHORT TE|14.12
20110914|67090X107|JCE|640|NUVEEN CORE EQUITY ALPHA FD CO|12.18
20110914|670971100|NQJ|3298|NUVEEN NJ INVT QUALITY MUNI FD|13.68
20110914|670972108|NQP|622|NUVEEN PA INVT QUAL MUNI FD|14.54
20110914|670973106|NQS|5184|NUVEEN SELECT QUALITY MUNI FD |14.65
20110914|670975101|NVC|3193|NUVEEN CALIF SELECT QUAL MUNI |14.09
20110914|670976109|NVN|1933|NUVEEN NY SELECT QUAL MUNI FD |14.64
20110914|670977107|NQU|16258|NUVEEN QUALITY INCOME MUNI FD |13.70
20110914|670979103|NUM|3098|NUVEEN MICH QUALTY INCM MUN FD|13.89
20110914|670980101|NUO|3095|NUVEEN OHIO QULTY INCM MUN FD |15.79
20110914|670983105|NTX|2230|NUVEEN TEXAS QLTY INCM MUN FD |15.98
20110914|670984103|NIO|2857|NUVEEN INSURED MUNI OPPTY FUND|14.17
20110914|670985100|NUC|1096|NUVEEN CALIF QUAL INCM MUNI FD|14.66
20110914|670987106|NIF|6710|NUVEEN PREMIER INSD MUNI INCOM|15.52
20110914|670988104|NPF|478|NUVEEN PREMIER MUNI INCOME FD |13.80
20110914|67101Q109|NMP|4007|NUVEEN (MI) PREM INCM MUNI FD |13.60
20110914|67101R107|NNF|976|NUVEEN INSD (NY)PREM INCM MUNI|14.83
20110914|67103H107|ORLY|1242|O REILLY AUTOMOTIVE INC COM|68.11
20110914|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|2.36
20110914|671807105|OVLY|120|Oak Valley Bancorp (CA) Common|5.91
20110914|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110914|674215108|OAS|939|OASIS PETROLEUM INC COM|25.36
20110914|67424G101|OBAF|220|OBA FINL SVCS INC COM STK (MD)|14.30
20110914|674472105|OBJE|1190|OBSCENE JEANS CORP. COMMON STO|0.43
20110914|674599105|OXY|2314|OCCIDENTAL PETROLEUM CORP|80.45
20110914|674631106|OBCI|300|OCEAN BIO-CHEM INC|2.26
20110914|674870308|OPTT|2514|OCEAN POWER TECHNOLOGIES, INC |3.34
20110914|67524P100|ORRV|7701|Oceanic Research & Recovery, I|.
20110914|67555N206|OCLR|7762|OCLARO INC COM (DE)|4.34
20110914|676118102|OMEX|1142|ODYSSEY MARINE EXPLORATION INC|2.62
20110914|67622P101|OMX|3200|OFFICEMAX INCORPORATED|5.63
20110914|676220106|ODP|14026|OFFICE DEPOT INC|2.50
20110914|677399107|OLCB|157|OHIO LEGACY CORP|1.39
20110914|677862104|LUKOY|13758|LUKOIL OIL COMPANY;SPON ADR RE|56.51
20110914|678002106|OIH|42587|OIL SERVICES TR 12/31/41|127.33
20110914|678026105|OIS|3880|OIL STATES INTL INC|62.03
20110914|678046103|BQI|42272|OILSANDS QUEST INC COM STK|0.24
20110914|67935P103|OLMIY|207|Olam International Ltd Unspons|37.70
20110914|679580100|ODFL|901|OLD DOMINION FREIGHT LINES INC|31.55
20110914|680223104|ORI|5870|OLD REPUBLIC INTL CORP|9.40
20110914|680277100|OSBC|200|OLD SECOND BANCORP INC|1.49
20110914|680280104|OSBCP|1795|OLD SECOND CAPITAL TRUST I PFD|3.87
20110914|680665205|OLN|2537|OLIN CORP NEW|19.13
20110914|68162K106|ZEUS|71|OLYMPIC STEEL INC|18.43
20110914|68162Q202|OLYMF|15000|OLYMPUS PACIFIC MINERALS INC|0.40
20110914|68163W109|OCPNY|32|OLYMPUS CORP SPONS ADR|27.52
20110914|681904108|OCR|194|OMNICARE INC|27.91
20110914|681919106|OMC|210|OMNICOM GROUP INC|38.91
20110914|681936100|OHI|128|OMEGA HEALTHCARE INVESTORS INC|17.80
20110914|682095104|OFLX|200|OMEGA FLEX INC COM|13.03
20110914|682128103|OVTI|3558|OMNIVISION TECHNOLOGIES INC|17.95
20110914|682129101|OMN|22951|OMNOVA SOLUTIONS INC|4.11
20110914|68214L201|OCRPRA|20|OMNICARE CAP TR I TR PFD INCM |42.92
20110914|682143102|OMER|500|OMEROS CORPORATION COM STK|3.70
20110914|68215X105|OMVE|716|OMNI VENTURES INC COM STK (KS)|0.31
20110914|68216R107|OABC|7660|OMNIAMERICAN BANCORP INC COM S|14.04
20110914|682189105|ONNN|987|ON SEMICONDUCTOR CORP|7.47
20110914|68220L104|OMVS|1446|ON THE MOVE SYS CORP|1.83
20110914|68230A106|OGXI|320|ONCOGENEX PHARMACEUTICALS INC |9.98
20110914|682310107|ONCY|3669|ONCOLYTICS BIOTECH INC|4.33
20110914|682323209|ONBI|97|ONE BIO CORP. COMMON STOCK|4.00
20110914|682324108|ONTY|8431|ONCOTHYREON INC COM SHS|7.19
20110914|682406103|OLP|485|ONE LIBERTY PROPERTIES INC|15.13
20110914|682421201|OVOE|800|ONE VOICE TECHNOLOGIES, INC. N|.
20110914|682680103|OKE|1299|ONEOK INC (NEW)|67.00
20110914|68272G102|OSTLY|34|ONESTEEL LTD ADR (AUSTRALIA)|26.93
20110914|682875208|ONSM|933|ONSTREAM MEDIA CORP COM STK|0.97
20110914|68338T403|ONVI|116|ONVIA INC|3.52
20110914|683488100|OPELF|13000|OPEL TECHNOLOGIES INC COM (CDA|0.77
20110914|683715106|OTEX|430|OPEN TEXT CORP|55.85
20110914|683718308|OPWV|80159|OPENWAVE SYSTEMS INC NEW|1.85
20110914|68372A104|OPEN|17478|OPENTABLE,INC COMMON STOCK|55.71
20110914|68372T103|OPXA|1000|Opexa Therapeutics, Inc. Commo|1.40
20110914|68372T111|OPXAW|600|OPEXA THEREAPEUTICS, INC SER E|0.46
20110914|68375N103|OPK|701630|OPKO HEALTH, INC|4.48
20110914|68375V105|OPXT|117|OPNEXT, INC. COM|1.54
20110914|68389X105|ORCL|610|ORACLE CORPORATION|27.72
20110914|68401H104|OPTR|47807|OPTIMER PHARMACEUTICALS, INC. |13.41
20110914|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.15
20110914|68557K109|OWW|500|ORBITZ WORLDWIDE, INC|2.49
20110914|686122201|ORAGFXXXX|6000|OREMEX RES INC|0.22
20110914|686126202|ORAGF|11108|OREMEX SILVER INC ORDINARY SHA|0.22
20110914|68616T109|ORZCF|114|OREZONE GOLD CORP COM SHARES|3.86
20110914|686164104|OREX|7844|OREXIGEN THERAPEUTICS, INC. CO|1.37
20110914|68618Y106|OGNG|4999|Organa Gardens International I|0.03
20110914|68619F205|ONP|1500|ORIENT PAPER, INC. COMMON STOC|3.00
20110914|68627W109|ORNH|586|ORION HEALTHCORP, INC|0.03
20110914|68628V308|ORN|469|ORION MARINE GROUP INC COM STK|6.30
20110914|68633D103|ORIT|10649|ORITANI FINANCIAL CORP NEW COM|13.18
20110914|686338104|OKOFF|1838|Orko Silver Corp Ordinary Shar|2.59
20110914|687380105|ORRF|5849|ORRSTOWN FINL SVCS INC|14.39
20110914|68771L107|OEDV|15000|Osage Exploration and Developm|0.55
20110914|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110914|688239201|OSK|6823|OSHKOSH CORPORATION COM|18.17
20110914|68827R108|OSIR|650|OSIRIS THERAPEUTICS INC COM ST|5.21
20110914|688410109|OSN|595|OSSEN INNOVATION CO., LTD ADS |2.24
20110914|688823202|OTT|93|OTELCO, INC INCM DEPO SEC|16.83
20110914|689648103|OTTR|23027|OTTER TAIL CORPORATION|19.98
20110914|690333109|OVCHY|793|OVERSEA-CHINESE BANKING CORP L|13.28
20110914|690370101|OSTK|390|OVERSTOCK COM INC DEL|9.98
20110914|690732102|OMI|628|OWENS & MINOR INC (HLDG CO)|28.52
20110914|690742101|OC|1694|OWENS CORNING INC COM STK NEW |25.76
20110914|690768403|OI|2526|OWENS-ILLINOIS INC|17.71
20110914|691497309|OXM|5878|OXFORD INDUSTRIES INC|39.55
20110914|691807101|OXF|269|OXFORD RESOURCES PARTNERS,LP C|17.60
20110914|691828305|OXGN|18486|OXIGENE INC COM|1.25
20110914|691829402|OXIS|10100|OXIS INTERNATIONAL INC-NEW|0.06
20110914|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110914|692476104|OZMLY|270|OZ Minerals Limited Sponsored |5.82
20110914|693139107|PNG|17603|PAA NATURAL GAS STORAGE, L.P. |16.80
20110914|69323K100|MALL|125|PC MALL INC|6.23
20110914|69323T101|PCM|77|PCM FUND, INC|10.78
20110914|693282105|PDFS|5000|PDF SOLUTIONS INC|4.64
20110914|69329Y104|PDLI|10047|PDL BIOPHARMA INC|5.69
20110914|693304305|PEPRB|30|PECO ENERGY$4.30 CUM PFD SER-3|87.63
20110914|693304404|PEPRC|685|PECO ENERGY$4.40 CUM PFD SER-1|88.25
20110914|69333Y108|PFCB|11000|P.F. CHANGS CHINA BISTRO INC|28.36
20110914|69336T106|PHII|300|PHI, INC. COM|20.99
20110914|69336T205|PHIIK|14|PHI INC NON-VTG|21.57
20110914|69338D109|PHIE|2897|PHI GROUP, INC. Common Stock|.
20110914|69340N202|PLPRA|240|PLC CAPITAL TR IV 7.25% TR ORG|25.10
20110914|69341D104|PLCSF|2648|PLC SYSTEMS INC|0.12
20110914|693417107|PLXT|8156|PLX TECHNOLOGY INC|3.34
20110914|69344F106|PMCS|9856|P M C SIERRA INC|6.41
20110914|69344M101|PMI|14911|PMI GROUP INC (THE)|0.20
20110914|693475105|PNC|3483|PNC FINL SVCS GRP,INC(THE)|48.64
20110914|693475881|PNCPRL|7201|PNC FINL SRV GRP INC DEP SHS R|28.15
20110914|693483109|PKX|301|POSCO;SPON ADR REP 1/4 ORD|94.73
20110914|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110914|693506107|PPG|8523|PPG INDUSTRIES INC|74.69
20110914|69351F106|PNDMF|1997|PNI Digital Media, Inc. Ordina|0.86
20110914|69351T106|PPL|4689|PPL CORPORATION|27.98
20110914|69351U863|PLEUK|256|PPL ELECTRIC UTILS CORP DEP SH|25.13
20110914|69352P889|PLV|462|PPL CAP FDG INC SENIOR NOTES (|26.00
20110914|69353M109|PPRUY|49|PPR SA Unsponsored ADR (France|13.98
20110914|69357C503|PRGX|2830|PRGX GLOBAL INC COM STK|5.14
20110914|69360J743|PSBPRP|389|PS BUSINESS PRKS INC DEPO SHS |24.86
20110914|69360J750|PSBPRO|301|PS BUSINESS PARKS INC DEP SHS |25.14
20110914|69360J784|PSBPRM|400|PS BUSINESS PARKS INC DEP SHS |25.33
20110914|69360J867|PSBPRI|283|PS BUS PKS INC DEP REPSTG 1/10|24.80
20110914|69360J875|PSBPRH|1074|PS BUS PARKS INC DEPOS SHS REP|25.07
20110914|69360J883|PSBPRR|1830|PS BUSINESS PKS INC CALIF DEP |25.12
20110914|69360N108|PSBQ|200|PSB HLDGS INC|23.75
20110914|69364V106|PEXNY|2603|PTT EXPLORATION & PROD PCL SPO|10.66
20110914|693656100|PVH|996|PVH CORP COM STK (DE)|63.32
20110914|69366A100|PSSI|45607|PSS WORLD MEDICAL INC|21.62
20110914|69366X100|BKRKY|14|BANK RAKYAT INDONESIA UNSPONSO|14.82
20110914|69367Q104|UNLRY|25|PT Unilever Indonesia Tbk Unsp|39.49
20110914|69374F109|PAREF|50|Pachamama Resources Ltd Ordina|0.94
20110914|693742108|PHF|3383|PACHOLDER HIGH YIELD FD,INC.|9.18
20110914|693918104|PAOCF|2605|PACIFIC COMOX RESOURCES LTD|0.01
20110914|69403R108|PBM|50|PACIFIC BOOKER MINERALS INC.|8.39
20110914|69404D108|PACB|5428|PACIFIC BIOSCIENCES OF CALIFOR|5.91
20110914|69404P200|PCBC|425|PACIFIC CAPITAL BANCORP COM|26.18
20110914|69404R107|PBMC|2000|PACIFIC BIOMARKERS INC COM STK|0.21
20110914|69412V108|PCBK|351|PACIFIC CONTINENTAL CORP|7.19
20110914|69423R104|PENT|9760|PACIFIC ENTERTAINMENT CORPORAT|0.05
20110914|69423U206|PEIX|2378|PACIFIC ETHANOL, INC. NEW|0.36
20110914|694308206|PCGPRA|477|PACIFIC GAS & ELEC CO 6 PR|28.60
20110914|694308305|PCGPRB|505|PACIFIC GAS&ELEC 5.50% PFD|26.26
20110914|694308404|PCGPRC|1364|PACIFIC G&E 5% 1ST PFD|24.71
20110914|694308503|PCGPRD|883|PACIFIC G&E 5% RED 1ST PFD|23.82
20110914|694308602|PCGPRE|278|PACIFIC G&E 5% RED PFD A|23.98
20110914|694308883|PCGPRI|949|PACIFIC GPE 4.36% 1ST PFD|21.40
20110914|69480U206|PEGFF|3|PACIFIC RUBIALES ENERGY CORP N|25.12
20110914|694873100|PSUN|57020|PACIFIC SUNWEAR OF CAL. INC|1.43
20110914|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|6.00
20110914|695156109|PKG|4004|PACKAGING CORP OF AMERICA|25.83
20110914|695263103|PACW|712|PACWEST BANCORP COMMON STK|15.76
20110914|695535104|PGPT|550|PAGEPROMPT USA|.
20110914|69562K100|PTIE|100|PAIN THERAPEUTICS INC|4.92
20110914|696429307|PLL|1662|PALL CORP|42.96
20110914|696639103|PHHMQ|5000|PALM HARBOR HOMES INC|.
20110914|697529303|PMTI|10022|PALOMAR MEDICAL TECH INC|7.96
20110914|697844108|MXOM|4596|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110914|697900108|PAAS|4002|PAN AMERICAN SILVER CORP|33.33
20110914|69832A205|PC|8331|PANASONIC CORP ADR (REP 1 SHR |9.64
20110914|698354107|P|70190|PANDORA MEDIA INC COM STK (DE)|10.22
20110914|69840W108|PNRA|1041|PANERA BREAD COMPANY CL-A|109.20
20110914|698477106|PHX|4111|PANHANDLE OIL AND GAS INC|28.55
20110914|698657103|PTRY|729|PANTRY INC (THE)|13.16
20110914|698833100|PPXXY|2735|PAPERLINX LTS ADR (AUSTRALIA) |0.46
20110914|698884103|PAR|239|PAR TECHNOLOGY CORP|3.36
20110914|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110914|69901U207|PDGO|3296|PARADIGM OIL AND GAS, INC. NEW|0.04
20110914|69913R309|PRGN|85|PARAGON SHIPPING INC COM SHS C|1.26
20110914|699173209|PMTC|12760|PARAMETRIC TECHNOLOGY CORPORAT|16.53
20110914|69924P102|PZG|1151|PARAMOUNT GOLD AND SILVER CORP|2.92
20110914|700215304|PCYG|133|Park City Group, Inc. New Comm|4.30
20110914|700658107|PRK|499|PARK NATIONAL CORP|52.54
20110914|700689201|PKPL|1996|PARK PLACE ENERGY CORP COM STK|0.15
20110914|701081101|PKD|1629|PARKER DRILLING CO|5.15
20110914|701094104|PH|1487|PARKER-HANNIFIN CORP|67.69
20110914|701354102|PRKR|200|PARKERVISION INC|1.04
20110914|70159Q104|PKY|75|PARKWAY PROPERTIES INC.|11.92
20110914|702477308|PCGP|800|PASCALL GROUP INC|.
20110914|70286C101|PPRTF|3500|PASSPORT POTASH INC COM (CDA) |0.47
20110914|70336N107|PTSC|2304|PATRIOT SCIENTIFIC CORP|0.05
20110914|70336T104|PCX|23525|PATRIOT COAL CORPORATION COM S|14.00
20110914|703481101|PTEN|4276|PATTERSON-UTI ENERGY INC|22.96
20110914|703849109|PVRE|263299|PAVILION ENERGY RESOURCES, INC|.
20110914|704011105|PAWP|8|PAW4MANCE PET PRODUCTS INTERNA|0.01
20110914|70422P107|NASI|55|PAX MSCI NORTH AMERICA ESG IND|25.30
20110914|704326107|PAYX|80|PAYCHEX INC|26.27
20110914|70438S103|PYDS|300|PAYMENT DATA SYSTEMS INC|0.06
20110914|704549104|BTU|5354|PEABODY ENERGY CORP|46.11
20110914|704699107|PGC|147|PEAPACK GLADSTONE FINL CORP|10.01
20110914|70509V209|PEBPRA|800|PEBBLEBROOK HOTEL TR PFD SER A|24.93
20110914|705646107|PGXPF|15000|PELANGIO EXPLORATION INC. COM |0.61
20110914|705907103|GOLDF|15970|PELE MOUNTAIN RESOURCES INC|0.25
20110914|70706P104|PGH|402|PENGROWTH ENERGY CORP COM SHS |10.31
20110914|707062204|PNGM|105164|Pengram Corporation New Common|0.06
20110914|707569109|PENN|286|PENN NATL GAMING INC|36.31
20110914|707884102|PVR|1846|PENN VIRGINIA RESOURCE PTNRS|26.15
20110914|707887105|PWE|25|PENN WEST PETE LTD NEW COM SHS|17.19
20110914|70806A106|PFLT|500|PENNANTPARK FLOATING RATE CAP |11.10
20110914|708062104|PNNT|19021|PENNANT INVESTMENT CORP COM|9.94
20110914|708160106|JCP|179058|PENNEY J.C. CO INC (HOLDING CO|26.23
20110914|708254206|PNNW|614|PENNICHUCK CORP (NEW)|28.48
20110914|708326103|PEGRY|15|Pennon Group plc Unsponsored A|20.95
20110914|70931T103|PMT|409|PENNYMAC MTG INVT TR COM|16.73
20110914|70959W103|PAG|46048|PENSKE AUTOMOTIVE GROUP, INC. |18.32
20110914|709600100|PNSN|1769|PENSON WORLDWIDE INC COM STK|1.77
20110914|709631105|PNR|8903|PENTAIR INC|32.46
20110914|709640106|PHSL|99598|PENTHOUSE INTERNATIONAL INC|.
20110914|713278109|PBY|1906|PEP BOYS MANNY MOE& JACK|9.80
20110914|713448108|PEP|3620|PEPSICO INC;CAP USD0.016666|60.54
20110914|713661304|PPHM|10094|PEREGRINE PHARMACEUTICALS INC |1.25
20110914|71376C100|PERF|68|PERFUMANIA HLDGS INC COM STK (|13.54
20110914|714046109|PKI|300|PERKINELMER INC|20.55
20110914|714205101|PERT|12300|PERMANENT TECHNOLOGIES INC COM|0.13
20110914|714236106|PBT|26|PERMIAN BASIN RTY TR UNIT BEN |21.78
20110914|714290103|PRGO|1693|PERRIGO CO|89.47
20110914|715709200|PVSP|1934|PERVASIP CORP. COMMON STOCK|0.01
20110914|716013107|PTQMF|3409|PETAQUILLA MINERALS LTD (CANAD|0.81
20110914|716382106|PETS|267|PETMED EXPRESS INC|9.63
20110914|71645A109|PBKEF|385|PETROBAKKEN ENERGY LTD. CLASS |10.75
20110914|71646E100|PTR|56|PETROCHINA CO LTD ADS(RP100 H |121.14
20110914|71654V101|PBRA|38319|PETROLEO BRAS ADS (EA REPTG 2 |24.13
20110914|716549100|PEO|430|PETROLEUM & RESOURCES CORP|25.23
20110914|716578109|PETD|426|PETROLEUM DEVELOPMENT CORP|24.81
20110914|716748108|PQ|64150|PETROQUEST ENERGY INC (DE)|7.10
20110914|716768106|PETM|2259|PETSMART INC|43.30
20110914|717081103|PFE|1300|PFIZER INC;COM USD0.05|18.33
20110914|71712A206|PPH|150|PHARMACTL HLDR TST DP REC12/40|65.48
20110914|717124101|PPDI|2883|PHARMACEUTICAL PRODUCT DEV INC|28.59
20110914|71714F104|PMC|256|PHARMERCIA CORPORATION COM|14.42
20110914|71714G102|PIP|5667|PHARMATHENE, INC|2.19
20110914|71715N106|VRUS|900|PHARMASSET, INC. COM|78.06
20110914|718172109|PM|2000|PHILIP MORRIS INTL;COM STK NPV|65.97
20110914|71902E109|PNX|64031|PHOENIX COMPANIES INC.|1.72
20110914|71910C103|FENG|1182|PHOENIX NEW MEDIA LTD SPONSORE|5.79
20110914|719358301|PHMD|192|PHOTOMEDEX INC COM STK (DE)|13.81
20110914|719405102|PLAB|771|PHOTRONICS INC|6.04
20110914|71944A107|PYTO|500|PHYTOMEDICAL TECHNOLOGIES INC |.
20110914|720186105|PNY|7131|PIEDMONT NATURAL GAS CO INC(NC|30.04
20110914|720190206|PDM|306|PIEDMONT OFFICE REALTY TRUST, |18.19
20110914|720279108|PIR|14071|PIER 1 IMPORTS INC (DEL)|11.33
20110914|72147K108|PPC|1053|PILGRIMS PRIDE CORP NEW COM ST|3.38
20110914|72200N106|PCQ|5339|PIMCO CAL MUNI INC|12.85
20110914|72200R107|PMF|889|PIMCO MUNICIPAL INC FD|13.50
20110914|72200T103|PNF|495|PIMCO NY MUNI INC FD|10.34
20110914|72200W106|PML|1376|PIMCO MUNICIPAL INCOME FD II|10.78
20110914|72201A103|PMX|3275|PIMCO MUNICIPAL INCOME FUND II|10.67
20110914|72201B101|PTY|1853|PIMCO CORPORATE OPPORTUNITY FD|17.93
20110914|72201C109|PZC|2858|PIMCO CALIFORNIA MUNICIPAL INC|9.58
20110914|72201H108|PFL|27|PIMCO INCOME STRATEGY FD COMMO|10.89
20110914|72201R205|STPZ|410|PIMCO ETF TR 1-5 YR US TIPS IN|53.41
20110914|72201R304|LTPZ|1437|PIMCO ETF TR 15+ YR US TIPS IN|63.16
20110914|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|57.62
20110914|72201R601|FIVZ|451|PIMCO ETF TR 3-7 YR US TREASUR|81.61
20110914|72201R700|TENZ|3160|PIMCO ETF TR 7-15 YR US TREAS |85.76
20110914|72201R783|HYS|1155|PIMCO ETF TR 1-5 YR HIGH YIELD|95.75
20110914|72201R809|TRSY|38|PIMCO BROAD U.S. TREASURY INDE|106.32
20110914|72201R817|CORP|5765|PIMCO INVESTMENT GRADE CORP BD|103.04
20110914|72201R825|BABZ|1373|PIMCO BUILD AMERICA BOND STRAT|54.01
20110914|72201R833|MINT|23|PIMCO ETF TR ENHANCED SHT MATU|100.74
20110914|72201R874|SMMU|572|PIMCO ETF TR SHT TERM MUN BD S|50.60
20110914|722011103|PGP|1453|PIMCO GLOBAL STOCKSPLUS & INCO|19.36
20110914|72202B100|PKO|512|PIMCO INCOME OPPORTUNITY FUND |25.32
20110914|72341E304|PNGAY|385|PING AN INSURANCE (GROUP) CO O|14.93
20110914|723443107|PNCL|209|PINNACLE AIRL CORP|3.43
20110914|72346Q104|PNFP|429|PINNACLE FINANCIAL PTNRS INC|10.88
20110914|723653101|HNW|199|PIONEER DIVERSIFIED HIGH INCOM|18.98
20110914|723655106|PDC|1106|PIONEER DRILLING COMPANY|10.96
20110914|72369H106|PHT|25664|PIONEER HIGH INCOM TRUST|16.38
20110914|72388B106|PSE|416|PIONEER SOUTHWEST ENERGY PARTN|26.74
20110914|724078100|PJC|948|PIPER JAFFRAY COMPANIES|20.53
20110914|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110914|724479100|PBI|88584|PITNEY-BOWES INC|19.57
20110914|726503105|PAA|2525|PLAINS ALLAMERICAN PIPELINE|59.48
20110914|727493108|PLT|5|PLANTRONICS INC|30.37
20110914|72765Q205|PLG|23|PLATINUM GROUP METALS LTD-NEW |1.20
20110914|727667107|PDOS|50061|Platinum Studios, Inc. Common |0.01
20110914|72919P202|PLUG|101|PLUG POWER INC COM STK (DE)|1.78
20110914|729251108|PCL|1103|PLUM CREEK TIMBER CO (REIT)|35.60
20110914|729273102|PLBC|275|PLUMAS BANCORP|2.14
20110914|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110914|730843208|PCOM|15298|POINTS INTERNATIONAL LTD. COMM|8.71
20110914|731068102|PII|2142|POLARIS INDUSTRIES INC.|109.24
20110914|73172K104|PLCM|4741|POLYCOM INC|23.35
20110914|73174C100|PYMX|12180|PolyMedix, Inc. Common Stock|0.65
20110914|73180Y203|PLZLY|127600|POLYUS GOLD INTL LTD SPON GDR |3.55
20110914|731916102|PLM|30962|POLYMET MINING CORP (F)|1.65
20110914|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|17.01
20110914|73317W203|BPOPN|307|POPULAR CAP TR I CUM MTHY ICM |18.65
20110914|733174106|BPOP|820|POPULAR INC|1.71
20110914|73328P106|POAHY|23501|PORSCHE AUTOMOBILE HOLDING SE |5.07
20110914|735867103|POTG|608|PORTAGE RESOURCES INC. COMMON |0.11
20110914|736508847|POR|7378|PORTLAND GENERAL ELECTRIC CO N|23.97
20110914|737397109|POSC|137263|POSITRON CORP|0.02
20110914|73740J100|PSID|16275|POSITIVEID CORP COM STK (DE)|0.20
20110914|737464107|PPS|4696|POST PROPERTIES INC|42.39
20110914|737464206|PPSPRA|33|POST PROPS 8.50% SER A PFD|55.50
20110914|737525105|PSTR|511|POSTROCK ENERGY CORP COM STK (|4.19
20110914|73753A103|TNTTY|5|POSTNL N.V. SPON ADR (NLD)|4.81
20110914|73755L107|POT|1000|POTASH CORP SASKATCHEWAN|56.96
20110914|737630103|PCH|33|POTLATCH CORPORATION (NEW)|30.94
20110914|738754100|POWN|21018|POW! ENTERTAINMENT INC|0.13
20110914|739197200|HGKGY|4701|POWER ASSETS HOLDINGS LTD AMER|7.70
20110914|739276103|POWI|10945|POWER INTAGRATIONS INC|33.57
20110914|73930R102|PWER|149|POWER-ONE INC COM STK NEW (DE)|6.76
20110914|739306108|PWRV|3710|Power of the Dream Ventures, I|0.16
20110914|73933G202|PSIXD|2343|POWER SOLUTIONS INTL INC COM N|5.00
20110914|73935A104|QQQ|23171|POWERSHARES QQQ TR UNIT SER 1 |54.58
20110914|73935B102|PQY|65|POWERSHARES ACTIVE ALPHAQ FUND|27.04
20110914|73935B201|PQZ|101|POWERSHARES ACTIVE ALPHAQ MULT|16.19
20110914|73935B300|PMA|15|POWERSHARES ACTIVE MEGA-CAP PO|23.95
20110914|73935B508|PSR|3223|POWERSHARES ACTIVE US REAL EST|47.75
20110914|73935S105|DBC|8286|POWERSHARES DB COMMODITY INDEX|29.13
20110914|73935X104|PWC|6|POWER SHARES ETF DYNAMIC MARKE|39.49
20110914|73935X146|PNQI|157|POWERSHARES NASDAQ INTERNET PO|35.94
20110914|73935X153|PDP|64155|PWRSHS EXCH TRADED FD TR DWA T|23.49
20110914|73935X195|PSP|1279|POWERSHARES GLOBAL LISTED PRIV|8.37
20110914|73935X229|PGF|260|FINL PFD PORTFOLIO PWRSHS EXCH|16.51
20110914|73935X286|PKW|500|DYNAMIC BUYBACK ACHIEVERS PORT|23.96
20110914|73935X302|PEY|3926|POWERSHARE HIGH YIELD EQTY DIV|8.19
20110914|73935X351|PTH|344|DYNAMIC HEALTHCARE SECTOR PORT|27.04
20110914|73935X377|PFI|140|DYNAMIC FINL SECTOR PORT POWER|16.41
20110914|73935X385|PXI|17117|DYNAMIC ENERGY SECT PORT PWRSH|36.67
20110914|73935X401|PGJ|64|POWERSHARES GOLDEN DRAGON HALT|22.87
20110914|73935X500|PBW|61769|POWERSHARES WILDER HILL CLEAN |6.76
20110914|73935X583|PRF|652|POWERSHARES EXCHANGE TRADED FD|50.95
20110914|73935X591|PUI|28982|POWERSHARES DYNAMIC UTILITIES |15.61
20110914|73935X625|PXJ|86236|POWERSHARES DYNAMIC OIL & GAS |20.41
20110914|73935X666|PKB|428|POWERSHARES DYNAMIC BUILDING &|10.64
20110914|73935X708|PWV|16|POWERSHARES DYNAMIC LRG CAP VA|17.55
20110914|73935X716|PID|143|POWERSHARES INTERNATIONAL DIVI|14.32
20110914|73935X732|PFM|49998|POWERSHARES DIVIDEND ACHIEVERS|13.73
20110914|73935X781|PSI|400|POWERSHARES DYNAMIC SEMICONDUC|13.17
20110914|73935X799|PJP|8256|POWERSHARES DYNAMIC PHARMACEUT|24.87
20110914|73935X807|PXMG|1486|POWERSHARES FUNDAMENTAL PURE M|20.05
20110914|73935X815|PXQ|67|POWERSHARES DYNAMIC NETWORKING|22.52
20110914|73935X849|PBJ|23693|POWERSHARES DYNAMIC FOOD & BEV|18.75
20110914|73935X856|PBE|58|POWERSHARES DYNAMIC BIOTECHNOL|19.17
20110914|73935X872|PXSG|50|POWERSHARES FUNDAMENTAL PURE S|15.43
20110914|73935Y102|DBV|5|POWERSHARES DB G10 CURRENCY HA|24.12
20110914|73936B200|DBP|505|POWERSHARES DB MULTI-SECTOR CO|66.71
20110914|73936B309|DBS|1530|POWERSHARES DB MULTI-SECTOR CO|71.73
20110914|73936B408|DBA|870|POWERSHARES DB MULTI-SECTOR CO|32.82
20110914|73936B606|DGL|1306|POWERSHARES DB MULTI-SECTOR CO|64.48
20110914|73936B705|DBB|71500|POWERSHARES DB MULTI-SECTOR CO|22.10
20110914|73936D107|UUP|316601|POWERSHARES DB U S DLR INDEX T|21.85
20110914|73936G308|PBP|57|PWRSHS GLB EXCH TRD FD S&P 500|19.56
20110914|73936N105|POWR|34713|POWERSECURE INTL INC COM STK (|3.98
20110914|73936Q306|PTO|600|POWERSHARES IBBOTSON ALTERNATI|11.56
20110914|73936Q504|PCA|1063|POWERSHARES RIVERFRONT TACTICA|12.19
20110914|73936Q603|PMNA|600|POWERSHARES MENA FRONTIER COUN|11.14
20110914|73936Q702|PAGG|226|POWERSHARES GLOBAL AGRICULTURE|30.00
20110914|73936Q751|CVRT|380|POWERSHARES CONVERTIBLE PORTFO|21.82
20110914|73936Q769|BKLN|86321|POWERSHARES SENIOR LOAN PORTFO|23.25
20110914|73936Q793|KBWD|4577|POWERSHARES KBW HIGH DIVIDEND |21.12
20110914|73936Q843|PCEF|39584|POWERSHARES CEF INCOME COMPOSI|23.99
20110914|73936Q876|PSAU|160|POWERSHARES GLOBAL GOLD AND PR|49.90
20110914|73936Q884|PKOL|2114|POWERSHARES GLOBAL COAL PORTFO|29.09
20110914|73936T441|PWZ|17292|POWERSHRS INSURED CA MUNI BOND|23.90
20110914|73936T474|PZA|2453|POWERSHARES INS NATL MUNICIPAL|24.14
20110914|73936T524|PLW|2861|POWERSHARES 1-30 LADDERRED TRE|31.46
20110914|73936T557|PHB|67255|POWERSHARES FUNDAMENTAL HIGH Y|18.01
20110914|73936T565|PGX|27636|POWERSHARES AGGREGATE PFD PORT|13.77
20110914|73936T573|PCY|39844|POWERSHARES EMERGING MKTS SOVE|27.82
20110914|73936T771|PDN|309|POWERSHARES FTSE RAFI DEVEL MA|21.62
20110914|73936T854|PAF|1644|POWERSHARES FTSE RAFI ASIA PAC|48.33
20110914|739363109|PWAV|59501|POWERWAVE TECHNOLOGIES INC|1.73
20110914|73937B100|PKN|375|POWERSHARES GLOBAL NUCLEAR ENE|15.91
20110914|73937B407|BAB|57516|PWRSHS EXCHANGE TRADED FD TR I|28.26
20110914|73937B506|PSCD|759|POWERSHARES S&P SMALLCAP CONSU|24.79
20110914|73937B704|PSCE|2876|POWERSHARES S&P SMALLCAP ENERG|31.69
20110914|73937B779|SPLV|4644|POWERSHARES S&P 500 LOW VOLATI|23.65
20110914|73937B803|PSCF|1872|POWERSHARES S&P SMALLCAP FINAN|24.40
20110914|73937B829|SPHB|22314|POWERSHARES S&P 500 HIGH BETA |18.22
20110914|73937B837|PSCU|71|POWERSHARES S&P SMALLCAP UTILI|28.42
20110914|73937M106|PWVI|3671|PowerVerde, Inc. Common Stock |1.40
20110914|73937Y100|PWON|25|POWIN CORP COM|0.90
20110914|73941U102|POZN|15805|POZEN INC|2.81
20110914|73941X528|FJA|119|PPLUS TRUST SER EQ-1 CALL TR C|24.44
20110914|73941X577|PYY|740|PPLUS TR SER GSC-4 TR CTF CL-A|22.23
20110914|73941X593|PYS|686|PPLUS TRUST SERIES RRD-1 TR CT|21.68
20110914|73941X601|PJI|900|PPLUS TR SER GSG 1 TR CTF CL A|23.61
20110914|73941X627|PYL|2616|MERRILL LYNCH DEPOSITOR INC PP|21.47
20110914|73941X643|PYC|963|MERRIL LYNCH DEPOSITOR INC DER|21.61
20110914|73941X668|PYA|1400|MER LYN DEPOS INC PPLUS TR SER|23.87
20110914|73941X676|PYV|1|PPLUS PLC PERPETUAL SUB CAP SE|24.90
20110914|73941X759|PYK|42|PPLUS TR SER GSC-1 TR CTF CL A|22.67
20110914|73941X775|PYJ|87|PPLUS TR SER CMT-1 TR CTF CL A|24.76
20110914|73941X817|PYG|47|PPLUS TR SER SPR-1 TR CTF 7.00|23.00
20110914|73941X874|PYB|4413|PPLUS TRUST SER GSG-2 TR CTF C|22.85
20110914|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|9.82
20110914|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110914|74016W106|NKY|3568|PRECIDIAN INVESTMENTS MAXIS NI|13.37
20110914|740189105|PCP|502|PRECISION CASTPARTS CORP|163.94
20110914|74022D308|PDS|8175|PRECISION DRILLING CORPORATION|12.04
20110914|740367404|PFBC|314|PREFERRED BK LOS ANGELES CALIF|8.15
20110914|740434659|PJS|24|PREFERREDPLUS TRUST SER FAR 1 |24.83
20110914|740434717|PJL|3400|PREFERREDPLUS TR 12/01/2030 SE|26.76
20110914|740434865|PKJ|63|MERRILL LYNCH DEP PFDPLUS 8%|25.53
20110914|740434881|PIY|1116|MERRILL DEP PFD PLUS 8.375%|25.18
20110914|74046G105|PARA|350|PREMARA FINANCIAL, INC. COMMON|4.00
20110914|740469200|PMBPR|216|PREMIER CAP TST I CM TST PFD|25.42
20110914|740585104|PGI|813|PREMIERE GLOBAL SERVICES, INC.|7.28
20110914|74112D101|PBH|70|PRESTIGE BRANDS HOLDINGS, INC.|9.69
20110914|741372205|PPCYY|608|PRETORIA PORTLAND CEMENT CO LT|6.28
20110914|741503403|PCLN|806|PRICELINE.COM INC NEW|523.03
20110914|741511109|PSMT|3309|PRICESMART INC|69.74
20110914|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|4.25
20110914|74164F103|PRIM|5|PRIMORIS SVCS CORP COM STK (DE|10.48
20110914|74165N105|PRMW|1466|PRIMO WATER CORPORATION COM ST|6.29
20110914|742352107|REVU|6966|PRINCETON REVIEW INC (THE)|0.18
20110914|74251V300|PFGPRB|130|PRINCIPAL FINANCIAL GRP INC 6.|25.60
20110914|742667108|PROBF|4496|PROBE MINES LTD|1.49
20110914|74267C106|PRA|1|PROASSURANCE CP (HLG CO)|70.78
20110914|742718109|PG|5842|PROCTER & GAMBLE;COM NPV|61.94
20110914|74272L208|PVTBP|875|PRIVATEBANCORP INC CAPITAL TRU|25.48
20110914|74283A100|KXLAF|3469|PRODIGY GOLD, INC.|0.57
20110914|742962103|PVTB|2612|PRIVATE BANCORP INC.|8.00
20110914|743187106|PGNX|20150|PROGENICS PHARMACEUTICALS INC |5.74
20110914|743315103|PGR|26|PROGRESSIVE CORP|18.28
20110914|74340W103|PLD|67009|PROLOGIS, INC COM|25.90
20110914|74340W509|PLDPRL|100|PROLOGIS INC PFD SER L 6.50%|23.13
20110914|74340W707|PLDPRO|7|PROLOGIS, INC PFD SER O|24.49
20110914|74340W806|PLDPRP|84|PROLOGIS, INC PREFERRED STOCK |24.00
20110914|74343G303|PRISB|1065|PROMOTORA DE INFORMACIONES SA |4.95
20110914|74344F106|PBTH|3780|PROLOR Biotech, Inc. Common St|4.16
20110914|74345W108|PRPH|90|PROPHASE LABS INC COM STK (NV)|0.90
20110914|74347R107|SSO|227958|PROSHARES ULTRA S&P 500|40.90
20110914|74347R131|SJB|11490|PROSHARES TR SHORT HIGH YIELD |40.25
20110914|74347R172|UBT|841|PROSHARES ULTRA 20+YR TREASURY|115.99
20110914|74347R180|UST|2651|PROSHARES ULTRA 7-10 YR TREASU|103.79
20110914|74347R206|QLD|363|PROSHARES ULTRA QQQ|78.81
20110914|74347R214|BIB|335|PROSHARES TRUST - PROSHARES UL|58.60
20110914|74347R222|DDG|24562|PROSHARES SHORT OIL & GAS|39.20
20110914|74347R230|SEF|504|PROSHARES SHORT FINANCIALS|41.99
20110914|74347R297|TBT|200000|PROSHARES ULTRASHORT LEHMAN 20|22.87
20110914|74347R305|DDM|119150|PROSHARES ULTRA DOW30|50.02
20110914|74347R339|EFU|20096|PROSHARES ULTRASHORT MSCI EAFE|30.30
20110914|74347R347|EWV|8847|PROSHARES ULTRASHORT MSCI JAPA|38.25
20110914|74347R370|EFZ|238797|PROSHARES SHORT MSCI EAFE|54.73
20110914|74347R396|EUM|69016|PROSHARES SHORT MSCI EMERGING |33.95
20110914|74347R404|MVV|332|PROSHARES ULTRA MIDCAP400|52.19
20110914|74347R461|SFK|51804|PROSHARES ULTRASHORT RUSSELL10|22.45
20110914|74347R487|UKK|800|PROSHARES ULTRA RUSSELL 2000 G|37.00
20110914|74347R503|SH|662574|PROSHARES SHORT S&P500|44.75
20110914|74347R511|UKW|125|PROSHARES ULTRA RUSSELL MIDCAP|40.95
20110914|74347R537|UKF|50|PROSHARES ULTRA RUSSELL 1000 G|45.60
20110914|74347R560|SDP|1157|PROSHARES ULTRASHORT UTILITIES|13.33
20110914|74347R602|PSQ|16685|PROSHARES SHORT QQQ|32.97
20110914|74347R610|RXD|100|PROSHARES ULTRASHORT HEALTH CA|25.32
20110914|74347R719|DIG|213182|PROSHARES ULTRA OIL & GAS|39.95
20110914|74347R727|UXI|150|PROSHARES ULTRA INDUSTRIALS|34.99
20110914|74347R735|RXL|96|PROSHARES ULTRA HEALTH CARE|53.17
20110914|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|46.20
20110914|74347R776|UYM|99366|PROSHARES ULTRA BASIC MATERIAL|35.77
20110914|74347R784|SBB|1225|PROSHARES SHORT SMALLCAP600|29.48
20110914|74347R800|MYY|1088|PROSHARES SHORT MIDCAP400|33.67
20110914|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|36.31
20110914|74347R826|RWM|203175|PROSHARES SHORT RUSSELL2000|33.63
20110914|74347R867|DXD|256423|PROSHARES ULTRASHORT DOW30|20.00
20110914|74347R883|SDS|862462|PROSHARES ULTRASHORT S&P500|24.09
20110914|74347W601|UGL|4910|PROSHARES ULTRA GOLD|112.56
20110914|74347W643|ZSL|872022|PROSHARES ULTRASHORT SILVER|11.87
20110914|74347W650|UCO|44844|PROSHARES ULTRA DJ-UBS CRUDE O|35.68
20110914|74347W668|SCO|77408|PROSHARES ULTRASHORT DJ-UBS CR|51.73
20110914|74347W676|CMD|2957|PROSHARES ULTRASHORT|45.71
20110914|74347W692|VIXY|11770|PROSHARES TR II VIX SHORT-TERM|98.22
20110914|74347W718|GLL|17981|PROSHARES ULTRASHORT GOLD|15.36
20110914|74347W841|AGQ|79146|PROSHARES ULTRA SILVER|217.40
20110914|74347W858|YCS|172|PROSHARES TR 11 PROSHARES ULTR|13.69
20110914|74347W866|YCL|55|PROSHARES TR 11 PROSHARES ULTR|36.85
20110914|74347W874|ULE|741|PROSHARES TR 11 PROSHARES ULTR|26.90
20110914|74347W882|EUO|300|PROSHARES TR 11 PROSHARES ULTR|18.50
20110914|74347X104|UWC|200|PROSHARES TR ULTRA RUSSELL3000|64.61
20110914|74347X146|SKF|192963|PROSHARES ULTRASHORT FINANCIAL|77.93
20110914|74347X153|REW|307|PROSHARES ULTRASHORT TECHNOLOG|61.50
20110914|74347X161|SJL|1278|PROSHARES ULTRASHORT RUSSELL M|61.50
20110914|74347X179|SMK|17524|PROSHARES TR ULTRASHORT MSCI M|58.44
20110914|74347X195|SKK|105|PROSHARES ULTRASHORT RUSSELL 2|47.12
20110914|74347X203|TWQ|408|PROSHARES TR ULTRASHORT RUSSEL|16.48
20110914|74347X211|MZZ|26771|PROSHARES ULTRASHORT MIDCAP400|47.11
20110914|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|56.52
20110914|74347X237|QID|1292|PROSHARES ULTRASHORT QQQ|51.02
20110914|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|38.19
20110914|74347X302|EET|3181|PROSHARES TR ULTRA MSCI EMERGI|73.25
20110914|74347X401|BZQ|19198|PROSHARES TR ULTRASHORT MSCI B|20.46
20110914|74347X484|KRU|5872|PROSHARES ULTRA KBW REGIONAL B|28.85
20110914|74347X500|EFO|1123|PROSHARES TRUST, ULTRA MSCI EA|58.79
20110914|74347X526|UPV|6933|PROSHARES TR PROSHARES ULTRA M|22.86
20110914|74347X534|UXJ|120|PROSHARES TR PROSHARES ULTRA M|27.91
20110914|74347X559|SBM|200|PROSHARES SHORT BASIC MATERIAL|40.62
20110914|74347X567|FXP|6770|PROSHARES TR ULTRASHORT FTSE C|35.12
20110914|74347X575|EEV|94240|PROSHARES ULTRASHORT MSCI EMER|37.24
20110914|74347X583|SRS|52882|PROSHAES ULTRASHORT REAL ESTAT|15.33
20110914|74347X617|SMN|100|PROSHARES ULTRASHORT BASIC MAT|21.15
20110914|74347X625|URE|48704|PROSHARES ULTRA REAL ESTATE|47.88
20110914|74347X633|UYG|218333|PROSHARES ULTRA FINANCIALS|41.49
20110914|74347X641|REK|38803|PROSHARES SHORT REAL ESTATE|37.73
20110914|74347X658|YXI|11494|PROSHARES TR SHORT FTSE CHINA |47.39
20110914|74347X666|SQQQ|45780|PROSHARES ULTRAPRO SHORT QQQ|24.37
20110914|74347X674|SDOW|34|PROSHARES TRUST PROSHRS ULTRAP|38.66
20110914|74347X690|SRTY|101202|PROSHARES TRUST PROSHRS ULTRAP|22.22
20110914|74347X708|EZJ|11142|PROSHARES TR ULTRA MSCI JAPAN |56.50
20110914|74347X799|URTY|133186|PROSHARES TRUST PROSHRS ULTRAP|45.88
20110914|74347X815|UMDD|468|PROSHARES TRUST PROSHRS ULTRAP|54.46
20110914|74347X823|UDOW|546|PROSHARES TRUST PROSHRS ULTRAP|101.81
20110914|74347X856|SPXU|109484|PROSHARES TR PROSHARES ULTRAPR|19.00
20110914|74347X864|UPRO|28480|PROSHARES TRUST PROSHARES ULTR|51.42
20110914|74347X880|XPP|6372|PROSHARES TR ULTRA FTSE CHINA |50.73
20110914|74348A103|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|56.64
20110914|74348A202|TWM|125966|PROSHARES ULTRASHORT RUSSELL 2|52.02
20110914|74348A301|EPV|25534|PROSHARES TR ULTRASHORT MSCI E|61.22
20110914|74348A400|SDD|1200|PROSHARES ULTRASHORT SMALLCAP6|54.31
20110914|74348A509|SJH|70|PROSHARES ULTRASHORT RUSSELL20|60.76
20110914|74348A608|TBX|86|PROSHARES TR SHORT 7-10 YR TRE|35.19
20110914|74348T102|PSEC|2211|PROSPECT CAPITAL CORP COM STK |8.70
20110914|743606105|PRSP|550|PROSPERITY BANCSHARES INC|35.61
20110914|743674400|PLPRD|1707|PROTECTIVE LIFE CORP 7.25% CAP|25.12
20110914|743674509|PLP|448|PROTECTIVE LIFE CORP 8% SR NTS|23.16
20110914|74371E105|TXTM|725|PROTEXT MOBILITY, INC. COMMON |0.07
20110914|743722100|PKTX|24001|PROTOKINETIX INC|0.03
20110914|74386V100|PVX|30702|PROVIDENT ENERGY LTD NEW (CDA)|8.24
20110914|744283201|PROXQ|10765|PROXIM CORPORATION CL-A NEW|.
20110914|744320409|PFK|1439|PRUDENTIAL FIN'L, INC.|28.25
20110914|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|6.98
20110914|744573106|PEG|4418|PUB SVC ENTERPRISE GROUP INC|33.19
20110914|74460D109|PSA|2357|PUBLIC STORAGE (MARYLAND)|120.05
20110914|74460D141|PSAPRQ|7936|PUBLIC STORAGE DEPOSITARY SHS |25.70
20110914|74460D158|PSAPRP|40406|PUBLIC STORAGE DEPOSITARY SHS |26.30
20110914|74460D182|PSAPRO|1941|PUBLIC STORAGE DEP SHS (USA)|26.99
20110914|74460D190|PSAPRN|520|PUB STRG DPE SHS RPTNG 1/100 O|26.09
20110914|74460D232|PSAPRM|1307|PUB STORAGE INC SHS RPTNG 1/10|25.15
20110914|74460D323|PSAPRH|1313|PUBLIC STORAGE|25.24
20110914|74460D380|PSAPRF|2082|PUB STRG|25.06
20110914|74460D398|PSAPRE|120|PUB STORAGE DEP SHS REP 1/1000|25.35
20110914|74460D430|PSAPRD|1261|PUB STORAGE DEPSITARY SHRS RPT|25.05
20110914|74460D497|PSAPRA|5688|PUB STORAGE 6.125% CUM PFD SER|25.51
20110914|74460D554|PSAPRX|136|PUBLIC STORAGE|25.03
20110914|74460D570|PSAPRW|294|PUB STRG|25.05
20110914|74463M106|PUBGY|931|PUBLICIS SA ADS (1 ADS = 1C0M)|20.39
20110914|744674300|PUDA|55190|PUDA COAL INC (DE)|1.31
20110914|74586W106|PULS|1000|PULSE ELECTRONICS CORP COM STK|2.98
20110914|745861104|PLSB|3814|THE PULSE BEVERAGE CORPORATION|0.77
20110914|745867101|PHM|2890|PULTEGROUP,INC COMMON STOCK|4.30
20110914|746094101|PMBS|1007|PURAMED BIOSCIENCE, INC COM|0.35
20110914|74621T100|PURE|11565|PURE BIOSCIENCE INC COM STK (D|0.95
20110914|74624F107|PURY|14600|PURERAY CORPORATION COMMON STO|0.02
20110914|746779107|PCF|1514|PUTMAN HIGH INCOME SECURITIES |7.70
20110914|746853100|PPT|1814|PUTNAM PREMIER INC TR SBI|5.83
20110914|746909100|PIM|310|PUTNAM MASTER INTERMED.INCM TR|5.35
20110914|746922103|PMO|39236|PUTNAM MUNI OPPORTUNITIES TR|11.68
20110914|746927102|QLTI|100|QLT INC|7.28
20110914|747277101|QLGC|9120|QLOGIC CORP|13.95
20110914|74729D106|QSGI|1016|QSGI INC COM|0.11
20110914|747301109|QUAD|8414|QUAD/GRAPHICS, INC CLASS A COM|20.25
20110914|74731Q103|PZN|921|PZENA INVESTMENT MANAGEMENT, I|3.94
20110914|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110914|74733T105|QLIK|1058|QLIK TECHNOLOGIES INC COM STK |21.36
20110914|74733V100|QEP|330|QEP RESOURCES,INC COM|32.80
20110914|74733X106|QADMF|100|QUADRA FNX MNG LTD COM SHS (CD|11.48
20110914|74734M109|QIHU|1540|QIHOO 360 TECHNOLOGY CO LTD AD|21.94
20110914|74734R108|QRE|3362|QR ENERGY LP UNIT LTD PARTNERS|19.62
20110914|747525103|QCOM|6101|QUALCOMM INC|52.32
20110914|74756M102|QLTY|961|QUALITY DISTR INC FLA|9.81
20110914|747582104|QSII|1280|QUALITY SYS INC|94.27
20110914|747619104|NX|460|QUANEX BUILDING PRODUCTS CORP |11.32
20110914|74762L106|RTNSF|373|QUANTITATIVE ALPHA TRADING INC|0.12
20110914|74765E208|QTWW|113763|QUANTUM FUEL SYS TECHNOLOGIES |3.07
20110914|74765N109|QTXB|119801|Quantrx Biomedical Corporation|0.08
20110914|74765V101|QTMI|735|Quantum Telecom, Inc. Common S|0.03
20110914|74766A106|QTMM|1724|QUANTUM MATLS CORP COM STK (NV|0.14
20110914|74773L202|QZMRF|40|QUARTZ MOUNTAIN RESOURCES LTD |0.27
20110914|747914109|QMED|16000|QMED INC|.
20110914|74833W206|QPSA|1250|QUEPASA CORP|4.35
20110914|74837R104|KWK|7776|QUICKSILVER RESOURCES INC|8.80
20110914|74838C106|ZQK|120|QUICKSILVER,INC.|3.62
20110914|74838J101|QDEL|7446|QUIDEL CORP|14.93
20110914|74874Q100|QNST|600|QUINNSTREET, INC COM STK (CANA|10.94
20110914|749227203|RASPRA|380|RAIT FINANCIAL TRUST 7.75% SER|18.89
20110914|749227609|RAS|18190|RAIT FINANCIAL TRUST COM|3.79
20110914|749394102|RDA|357|RDA MICROELECTRONICS INC|9.41
20110914|74955L103|RGCO|4|RGC RESOURCES INC|18.84
20110914|749607107|RLI|74|RLI CORP|62.85
20110914|74964K609|RIF|1627|RMR REAL ESTATE INCOME FD NEW |28.85
20110914|74965B111|RLJAW|1000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110914|749660106|RES|2730|RPC INC|23.17
20110914|74972L102|RRR|288|RSC HOLDINGS, INC|7.65
20110914|74973X105|RTGV|2069|RTG VENTURES INC|.
20110914|74975E303|RWEOY|114|R W E AG SPONS ADR|30.52
20110914|74975J104|RVUE|2500650|RVUE HLDGS INC COM STK (NV)|0.28
20110914|74978T109|RXII|2383|RXI PHARMACEUTICALS CORP COM|1.10
20110914|749941100|RFMD|13437|RF MICRO DEVICES INC|6.27
20110914|750086100|RAX|2411|RACKSPACE HOSTING, INC. COM|36.14
20110914|75025N102|RADS|1300|RADIANT SYSTEMS INC|27.98
20110914|75040P108|ROIA|680|RADIO ONE INC CL A|1.32
20110914|75040P405|ROIAK|10959|RADIO ONE INC CL D NON VTG|1.34
20110914|750438103|RSH|9379|RADIOSHACK CORP|12.16
20110914|750459109|RSYS|434|RADISYS CORP|6.16
20110914|751028101|RAH|598|RALCORP HOLDINGS INC. (NEW)|85.14
20110914|751212101|RL|2774|RALPH LAUREN CORPORATION|138.49
20110914|75130P109|RAM|7900|RAM ENERGY RESOURCES INC COM S|0.91
20110914|751452202|RPT|1087|RAMCO-GERSHENSON PROP TR MD|9.54
20110914|75188R106|RNCHQ|5000|RANCHER ENERGY CORP. COMMON ST|.
20110914|75281A109|RRC|1868|RANGE RESOURCES CORP|63.37
20110914|75381M102|REE|95347|RARE ELEMENT RES LTD|8.18
20110914|75382F106|RPTP|17933|RAPTOR PHARMACEUTICAL CORP COM|4.07
20110914|754055101|RZTIQ|937|RASER TECHNOLOGIES INC|.
20110914|754212108|RAVN|144|RAVEN INDUSTRIES INC|49.38
20110914|754907103|RYN|386|RAYONIER INC (REIT)|39.82
20110914|755111507|RTN|6871|RAYTHEON CO. (NEW)|41.09
20110914|75525F104|RLOC|28|REACHLOCAL INC COM STK (DE)|13.47
20110914|75601N104|RSOL|897|REAL GOODS SOLAR, INC. CL A CO|2.06
20110914|75604L105|RLD|1564|REALD INC COM STK|12.92
20110914|75605L708|RNWKD|496|REALNETWORKS INC COM STK NEW (|7.46
20110914|75606N109|RP|78991|REALPAGE, INC COM|19.60
20110914|756109104|O|4118|REALTY INCOME CORP|34.37
20110914|756158101|UTG|8112|REEVES UTILITY INCOME FUND|24.69
20110914|75626X103|RECV|3900|RECOVERY ENERGY, INC. COMMON S|1.45
20110914|756568101|RDEIY|228|RED ELECTRICA CORPORATION SA U|8.69
20110914|756577102|RHT|3259|RED HAT INC|38.84
20110914|75670L104|RLHPRA|381|RED LION HOTELS CAPITAL TRUST |25.15
20110914|756764106|RLH|700|RED LION HOTELS CORPORATION CO|6.83
20110914|75734R105|FRZ|2595|REDDY ICE HOLDINGS, INC.|1.67
20110914|75746K106|RHWKF|62833|REDHAWK RES INC (F)|0.63
20110914|757479100|REDF|13084|REDIFF.COM INDIA LTD ADS|8.20
20110914|758054100|RDWD|9209|REDWOOD GROUP INTL|.
20110914|758075402|RWT|9833|REDWOOD TST INC|12.38
20110914|758204200|ENL|353|REED ELSEVIER NV ADS NEW (EA R|21.33
20110914|758338107|REED|2538|REEDS, INC. COM STK|1.73
20110914|758750103|RBC|2118|REGAL BELOIT CORPORATION|57.35
20110914|758766109|RGC|922|REGAL ENTERTAINMENT GRP CLASS |12.34
20110914|758849301|REGPRC|202|REGENCY CENTERS CORP 7.45% SER|25.10
20110914|758849509|REGPRD|278|REGENCY CENTERS CP 7.25% SERIE|25.03
20110914|75886F107|REGN|1161|REGENERON PHARMACEUTICALS INC |65.64
20110914|75886X116|RGNXW|1000|REGENERX BIOPHARMACEUTICALS IN|.
20110914|75902E100|RKH|4386|REGIONAL BK HLDRS TST|64.49
20110914|7591EM107|RFPRZ|1661|REGIONS FING TR III TR PFD SEC|25.18
20110914|7591EP100|RF|6201|REGIONS FINANCIAL CORP (NEW)|3.90
20110914|75915G100|RGLSF|38|REGULUS RES INC) CDA (CANADA|1.10
20110914|75962C408|REMDD|71|REMODEL AUCTION INC. (NEW) COM|0.01
20110914|75968L105|RLRN|29249|RENAISSANCE LEARNING INC|15.52
20110914|75970E107|RNST|2469|RENASANT CORPORATAION|12.71
20110914|75971T103|SOL|54020|RENESOLA LTD SPONSORED ADS (VG|2.99
20110914|759892102|RENN|130972|RENREN INC SPONSORED ADR RESPT|6.87
20110914|759910102|REPR|705|REPRO MED SYS INC|0.35
20110914|76009N100|RCII|639|RENT-A-CENTER INC|27.92
20110914|760112102|RTK|19338|RENTECH, INC|0.90
20110914|76028H209|RPRX|96|REPROS THERAPEUTICS INC COM ST|4.85
20110914|760281204|RBCAA|403|REPUBLIC BANCORP INC CL A|17.31
20110914|760960203|MJXFF|6995|Majescor Resources Inc Ordinar|0.24
20110914|760975102|RIMM|198881|RESEARCH IN MOTION LTD|30.13
20110914|76116A108|REN|62|RESOLUTE ENERGY CORPORATION CO|12.67
20110914|76116A116|RENWS|600|RESOLUTE ENERGY CORPORATION WA|2.05
20110914|76120W302|RSO|2737|RESOURCE CAPITAL CORP|5.45
20110914|76123V103|RYUN|9630|RESPECT YOUR UNIVERSE INC COM |1.57
20110914|76127U101|RTH|67912|RETAIL HOLDRS TRUST (HOLDRS) 1|102.90
20110914|76128M108|RVXCF|1736|RESVERLOGIX CORP|1.44
20110914|76131N101|ROIC|72951|RETAIL OPPORTUNITY INVESTMENTS|11.07
20110914|76131N119|ROICW|577|RETAIL OPPORTUNITY INVESTMENTS|0.65
20110914|761396209|RWK|3266|REVENUESHARES MID CAP FUND ETF|26.73
20110914|761396308|RWJ|14999|REVENUESHARES SMALL CAP FUND E|29.01
20110914|761505205|RVM|7384|REVETT MINERALS INC NEW COMMON|4.29
20110914|761525708|REVZP|45|REVLON,INC SER A PERPETUAL PFD|5.80
20110914|761565100|REXX|1150|REX ENERGY CORP COM STK (DE)|13.24
20110914|761624105|REX|600|REX AMERICAN RESOURCES CORPORA|15.90
20110914|761640101|RNN|22120|REXAHN PHARAMACEUTICALS, INC|1.15
20110914|76547T106|RIC|50|RICHMONT MINES INC.|11.72
20110914|765641303|RICK|921|RICK'S CABARET INT'L INC|6.99
20110914|76657R106|RNOW|4487|RIGHTNOW TECHNOLOGIES, INC|32.48
20110914|76689T104|RIOAF|500|RIO ALTO MNG LTD NEW COM SHS (|2.68
20110914|766910103|RIOCF|438|RIOCAN REAL ESTATE TRUST UT|25.81
20110914|767204100|RIO|37794|RIO TINTO PLC ADS (4 ORD SHS) |56.74
20110914|767744105|RBA|3085|RITCHIE BROS.AUCTIONEERS INC|21.58
20110914|767754104|RAD|17956|RITE AID CORP|1.15
20110914|768573107|RVBD|5313|RIVERBED TECHNOLOGY, INC COM|23.48
20110914|770323103|RHI|4068|ROBERT HALF INTERNATIONAL INC |21.39
20110914|77106L104|RDBO|130|RODOBO INTERNATIONAL, INC. COM|0.05
20110914|771497104|ROCM|330|ROCHESTER MEDICAL CORP|7.91
20110914|772739207|RKT|2188|ROCK-TENN COMPANY CL-A|54.28
20110914|773903109|ROK|1672|ROCKWELL AUTOMATION INC.|58.18
20110914|774341101|COL|7306|ROCKWELL COLLINS, INC.|48.77
20110914|774374102|RMTI|392|ROCKWELL MEDICAL TECHNOLGS INC|8.49
20110914|774415103|ROC|40|ROCKWOOD HLDGS INC;COM STK USD|47.32
20110914|774678403|RMCF|13|ROCKY MTN CHOC FACTORY (NEW)|9.14
20110914|775109200|RCI|5880|ROGERS COMMUNICATIONS INC CL-B|38.15
20110914|775376106|ROHCY|27|Rohm Co Ltd Unsponsored ADR (J|24.84
20110914|775781206|RYCEY|145|ROLLS ROYCE HLDNGS PLC SPONS A|47.65
20110914|77581P109|ROMA|6640|ROMA FINANCIAL CORPORATION COM|8.20
20110914|775903206|RTRAF|3027|ROMARCO MINERALS INC NEW|1.20
20110914|77633T109|RNNM|1775|Ronn Motor Company Common Stoc|0.06
20110914|776378101|PLSSQ|100|ROOM PLUS INC|.
20110914|776696106|ROP|19|ROPER INDUSTRIES INC.|72.89
20110914|777779307|ROSE|12003|ROSETTA RESOURCES INC|42.54
20110914|777780107|RST|849|ROSETTA STONE INC COM STK (DE)|12.27
20110914|778434209|RSRZY|23|ROSSI RESIDENCEIAL S.A. ADR|3.28
20110914|779376102|ROVI|1408|ROVI CORPORATION COM STK (DE) |44.56
20110914|779382100|RDC|3831|ROWAN COMPANIES INC|35.59
20110914|78004V301|RSANY|1|Royal & Sun Alliance Insurance|8.57
20110914|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110914|780081105|RBPAA|15|ROYAL BANCSHARES OF PENNS CL-A|1.01
20110914|780087102|RY|32800|ROYAL BANK OF CANADA|47.02
20110914|78009L209|TRNM|639|ROYAL BK SCOTLAND N V RBS US M|22.37
20110914|78009L308|TRND|1729|RBS US LARGE CAP TRENDPILOT ET|24.11
20110914|78009L407|TBAR|1699|ROYAL BANK OF SCOTLAND NV|33.02
20110914|780097689|RBS|105946|ROYAL BK SCOTLAND GROUP PLC AD|7.00
20110914|780097713|RBSPRT|560|ROYAL BANK OF SCOTLAND GRP PLS|12.89
20110914|780097739|RBSPRS|696|ROYAL BANK OF SCOTLAND GRP PLC|11.75
20110914|780097747|RBSPRR|1703|Royal Bank of Scotland Group P|11.02
20110914|780097754|RBSPRQ|3360|ROYAL BANK OF SCOTLAND GP PLC |12.15
20110914|780097762|RBSPRP|1039|Royal Bank of Scotland Group P|11.39
20110914|780097770|RBSPRN|76|ROYAL BK SCOTLAND GROUP PLC AD|11.43
20110914|780097788|RBSPRL|3056|ROYAL BANK SCOTLAND GROUP PLC |16.20
20110914|780097804|RBSPRF|17|ROYAL BK OF SCOTLAND GP ADS F |18.51
20110914|780259107|RDSB|5901|ROYAL DUTCH SHELL PLC ADS ( EA|65.06
20110914|780259206|RDSA|1389|ROYAL DUTCH SHELL PLC SPON ADR|64.32
20110914|780287108|RGLD|13|ROYAL GOLD INC|82.69
20110914|78033P101|RYMM|88|Royal Mines & Minerals Corp. C|0.04
20110914|780641205|KKPNY|49|ROYAL KPN NV ADS (EA REPTG 1 O|13.32
20110914|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.55
20110914|78112T107|RBCN|580|RUBICON TECHNOLOGY INC COM STK|12.20
20110914|781182100|RT|6592|RUBY TUESDAY INC (GA)|7.60
20110914|781270103|RTEC|20|RUDOLPH TECHNOLOGIES INC|6.75
20110914|781295100|RUE|1265|RUE21 INC COM STK (DE)|25.88
20110914|782474555|SLVY|500|RUSSELL 2000 LOW VOLATILITY ET|43.68
20110914|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|44.14
20110914|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|43.40
20110914|782474712|EQIN|100|RUSSELL EQUITY INCOME ETF|43.19
20110914|782474738|GRPC|50|RUSSELL GROWTH AT A REASONABLE|43.44
20110914|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |44.74
20110914|783332109|RUTH|20139|RUTHS HOSPITALITY GROUP INC CO|4.87
20110914|783513104|RYAAY|4767|RYANAIR HOLDINGS PLC SPNS ADR |25.14
20110914|783549108|R|581|RYDER SYSTEM INC|43.99
20110914|78355W106|RSP|2382|RYDEX S & P EQUAL WEIGHT ETF|43.89
20110914|78355W205|XLG|408|RYDEX RUSSELL TOP 50 ETF|84.22
20110914|78355W304|RPV|1248|RYDEX ETF TR RYDEX S&P 500 PUR|26.50
20110914|78355W403|RPG|40044|RYDEX ETF TR RYDEX S&P 500 PUR|42.68
20110914|78355W536|EWEM|4400|RYDEX MSCI EMERGING MARKETS EQ|34.30
20110914|78355W544|EWEF|1567|RYDEX MSCI EAFE EQUAL WEIGHT E|35.12
20110914|78355W577|EWRM|49|RYDEX RUSSELL MIDCAP EQUAL WEI|29.49
20110914|78355W601|RFG|23496|RYDEX ETF TR RYDEX S&P MIDCAP |78.37
20110914|78355W767|RSW|447|RYDEX ETF TR INVERSE S&P 500 2|38.99
20110914|78355W783|RSU|954|RYDEX 2X|35.12
20110914|78355W809|RZG|159|RYDEX ETF TR RYDEX S&P SMALLCA|45.41
20110914|78355W825|RTM|488|S&P EQUAL WEIGHT MATERIALS RYD|54.78
20110914|78355W841|RYH|100|S&P EQUAL WEIGHT HEALTH CARE R|64.48
20110914|78355W866|RYE|128|S&P EQUAL WEIGH ENERGY RYDEX E|60.98
20110914|783764103|RYL|5962|RYLAND GROUP INC|10.26
20110914|783859101|STBA|4693|S & T BANCORP INC|16.93
20110914|78388J106|SBAC|417|SBA COMMUNICATIONS CORP|36.59
20110914|78390X101|SAI|4068|SAIC INC COM|12.80
20110914|78401V102|SCBT|5382|SCBT FINANCIAL CORPORATION|26.56
20110914|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110914|78404D109|SBFFY|55|SBM OFFSHORE NV UNSPONSORED AD|17.93
20110914|784109209|SED|300|SED INTERNATIONAL HLDGS INC|4.56
20110914|784153108|SFN|5000|SFN GROUP, INC|14.00
20110914|784179202|SGDH|300|SGD Holdings, Ltd. Common Stoc|0.03
20110914|784305104|SJW|216|SJW CORP|21.96
20110914|78440L107|SKTO|2154|SK3 Group, Inc. Common Stock|.
20110914|78440X101|SLG|100|SL GREEN REALTY CORP|66.00
20110914|78440X408|SLGPRD|400|SL GREEN REALTY CORP 7.875% SE|25.34
20110914|78442P106|SLM|3223|SLM CORPORATION VOTING COM|13.18
20110914|78442P502|SLMPRB|377|SLM CORPORATION PFD SER B|42.98
20110914|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|20.49
20110914|784429102|SLSZQ|1100|SLS INTERNATIONAL INC|.
20110914|78446F104|SMAA|97|SMA ALLIANCE INC|1.20
20110914|78454L100|SM|4041|SM ENERGY COMPANY CAPITAL STOC|75.41
20110914|78455R106|SVTMY|6673|SM Investments Corporation Uns|64.21
20110914|78461U101|SORL|8755|SORL AUTO PARTS INC|3.67
20110914|78461V109|SNRG|235000|SNRG CORPORATION|.
20110914|78462F103|SPY|2350|SPDR S&P 500 ETF TR|117.58
20110914|78463B101|SONE|3|SI CORPORATION|8.95
20110914|78463M107|SPSC|645|SPS COMMERCE INC COM STK (DE) |17.26
20110914|78463V107|GLD|5651|SPDR GOLD TR, SPDR GOLD SHS|178.54
20110914|78463X202|FEZ|10458|SPDR EURO STOXX 50 ETF|27.72
20110914|78463X301|GMF|9616|SPDR INDEX SHS FUND SPDR S&P E|72.91
20110914|78463X400|GXC|119|SPDR INDEX SHS FUND SPDR S&P C|65.77
20110914|78463X533|EDIV|50976|SPDR S&P EMERGING DIVIDENDS ET|49.00
20110914|78463X541|GNR|1102|SPDR S&P GLOBAL NATURAL RESOUR|51.77
20110914|78463X558|RBL|79247|SPDR INDEX SHS FDS S&P RUSSIA |30.06
20110914|78463X608|GUR|542|SDPR SER TR SPDR S&P EUROPEAN |41.11
20110914|78463X632|IPU|200|SPDR S&P INTERNATIONAL UTILITI|16.95
20110914|78463X640|IST|3239|SPDR S&P INTERNATIONAL TELECOM|22.85
20110914|78463X665|IRV|590|SPDR S&P INTERNATIONAL MATERIA|25.57
20110914|78463X699|IPF|29944|SPDR|15.65
20110914|78463X723|IPS|500|SPDR S&P INTERNATIONAL CONSUME|29.75
20110914|78463X772|DWX|26950|SPDR INDEX SHS FDS S&P INTL DI|47.84
20110914|78463X822|JSC|232|SPDR SER TR SPDR RUSSELL/NOMUR|42.16
20110914|78463X863|RWX|300|SPDR DOW JONES INTERNATIONAL R|34.87
20110914|78463X871|GWX|1662|SPDR INDEX SHS FD SPDR S&P INT|27.20
20110914|784635104|SPW|1506|SPX CORPORATION|51.55
20110914|78464A276|BABS|11521|SPDR NUVEEN BARCLAYS CAPITAL B|55.17
20110914|78464A284|HYMB|591|SPDR SER TR NUVEEN S&P HIGH YL|51.22
20110914|78464A292|PSK|16766|SPDR SER TR WELLS FARGO PFD ST|43.81
20110914|78464A300|SLYV|144|SPDR S&P 600 SMALL CAP VALUE E|60.47
20110914|78464A318|VRD|928|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20110914|78464A359|CWB|81560|SPDR BARCLAYS CAP CONV SECS ET|36.99
20110914|78464A367|LWC|1498|SPDR SER TR BARCLAYS CAPITAL L|37.91
20110914|78464A375|ITR|10405|SPDR SER TR BARCLAYS CAP INTER|33.57
20110914|78464A383|MBG|35302|SPDR BARCLAYS MORTGAGE BACKED |27.91
20110914|78464A391|EBND|1698|SPDR BARCLAYS CAPITAL EMERGING|31.56
20110914|78464A409|SPYG|56749|SPDR|55.29
20110914|78464A425|SHM|259178|SPDR NUVEEN BARCLAYS CAP SHORT|24.47
20110914|78464A433|INY|100|SPDR NUVEEN BARCLAYS CAP N Y M|22.88
20110914|78464A458|TFI|51|SPDR NUVEEN BARCLAYS CAP MUN B|23.49
20110914|78464A474|SCPB|159510|SPDR SER BARCLAYS CAP SHT TERM|30.42
20110914|78464A508|SPYV|262|SPDR S&P 500 VALUE ETF|58.04
20110914|78464A516|BWX|451|SPDR BARCLAYS CAP INTL TREAS B|61.50
20110914|78464A540|XTL|285|SPDR SER TR S & P TELECOM ETF |41.74
20110914|78464A607|RWR|10|SPDR DOW JONES REIT ETF|61.53
20110914|78464A649|LAG|19|SPDRS BARCLAYS CAP AGGREGATE B|58.18
20110914|78464A656|IPE|819|SPDR SER TR SPDR BARCLAYS CAP |57.31
20110914|78464A664|TLO|922|SPDR BARCLAYS CAP LONG TERM TR|66.00
20110914|78464A698|KRE|13670|SPDR KBW REGIONAL BANKING ETF |20.82
20110914|78464A714|XRT|600704|SPDR SERIES TR SPDR S&P RETAIL|48.72
20110914|78464A730|XOP|334020|SPDR SER TR OIL & GAS EXPLORAT|51.15
20110914|78464A748|XES|14384|SPDR SER TR SPDR S&P OIL & GAS|34.93
20110914|78464A755|XME|18903|SPDR SER TR SPDR S&P METALS & |55.84
20110914|78464A763|SDY|207900|SPDR SERIES TR SPDR S&P DIVIDE|50.02
20110914|78464A771|KCE|418|SPDR KBW CAPITAL MARKETS ETF|27.86
20110914|78464A797|KBE|5465863|SPDR KBW BANK ETF|18.59
20110914|78464A805|TMW|797|SPDR DOW JONES TOTAL MARKET ET|87.79
20110914|78464A847|EMM|100|SPDR DOW JONES MID CAP ETF|54.82
20110914|78464A862|XSD|2411|SPDR TR SER SPDR S&P SEMICONDU|46.73
20110914|78464A870|XBI|9147|SPDR SER TR SPDR S&P BIOTECH E|62.64
20110914|78464A888|XHB|20335|SPDR SERIES TR SPDR S&P HOMEBU|14.10
20110914|78464C108|SPOM|4939|SPO MEDICAL INC.|0.06
20110914|78464M106|SRSL|1038|SRS LABS INC|7.49
20110914|78467X109|DIA|16875|SPDR DOW JONES INDL AVERAGE ET|110.91
20110914|78467Y107|MDY|424052|SPDR S&P MIDCAP 400 ETF TR UTS|152.71
20110914|784774101|STEC|64374|STEC INC COM STK|9.55
20110914|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.31
20110914|78478Q101|GJN|120|SYN FIXED-INCM SEC INC. FLTG R|20.05
20110914|78478V100|STRI|1231|STR HOLDINGS, INC COMMON STOCK|10.20
20110914|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110914|784788200|GJD|220|SYNTHETIC FIXED-INCM SEC INC 6|21.78
20110914|78486Q101|SIVB|14401|SVB FINANCIAL GROUP|42.88
20110914|784921108|SELSF|102|ST ELIAS MINES LTD|2.09
20110914|784933103|SGRP|10|SPAR GROUP INC|1.05
20110914|78503N107|SWS|1986|SWS GROUP INC|5.47
20110914|78505P100|SXCI|13909|SXC HEALTH SOLUTIONS CORP COM |53.79
20110914|785059205|SYBTP|127|S.Y. BANCOARP CAPITAL TRUST II|11.21
20110914|785060104|SYBT|8487|S.Y. BANCORP,INC|19.20
20110914|785135104|SANW|5|S&W SEED CO COM STK (DE)|4.85
20110914|785688102|SBR|1032|SABINE ROYALTY TR UT BI|63.69
20110914|78572M105|SBMRY|1026|SABMILLER PLC SPONSORED ADR|34.32
20110914|786467704|SFIN|8060|SAFETEK INTL INC COM STK (USA)|.
20110914|78647M106|ATA|107|SAFETY FIRST TR SER 2008-1 PRI|9.15
20110914|78647V205|AKN|100|SAFETY FIRST TR PRINC PROT TR |9.33
20110914|78647X201|AMM|103|SAFETY FIRST TR PRINC PROT TR |9.61
20110914|786514208|SWY|16331|SAFEWAY INC|17.75
20110914|78667R100|SAGE|100|SAGEBRUSH GOLD LTD COM STK (NV|0.86
20110914|790148100|JOE|18760|ST.JOE COMPANY(THE)|16.77
20110914|790849103|STJ|349|ST. JUDE MEDICAL INC.|43.08
20110914|79377W108|SKS|16957|SAKS INCORPORATED|9.79
20110914|794007104|SRLZF|900|SALAZAR RESOURCES LTD ORD SHS |0.76
20110914|79466L302|CRM|354|SALESFORCE.COM INC|126.58
20110914|79546E104|SBH|6251|SALLY BEAUTY HLDGS INC|17.42
20110914|795912104|SMXMF|30950|SAMEX MINNING CORP (F)|1.43
20110914|797440401|SDOPRA|452|SAN DIEGO G&E 5% PFD|21.70
20110914|797440823|SDOGI|257|SAN DIEGO GAS & ELEC CO PFD $1|25.50
20110914|798241105|SJT|5273|SAN JUAN BASIN ROYALTY TR|23.29
20110914|799560107|SNWTE|2294809|SAN WEST, INC. COMMON STOCK (C|.
20110914|800013104|SAFM|12915|SANDERSON FARMS INC|40.51
20110914|80004C101|SNDK|202721|SANDISK CORP|40.95
20110914|80007A102|PER|9682|SANDRIDGE PERMIAN TR COM UNIT |18.53
20110914|80007T101|SDT|1100|SANDRIDGE MISSISSIPPIAN TR I|24.80
20110914|800677106|SGMO|2500|SANGAMO BIOSCIENCES INC|5.94
20110914|80104Q208|SLLDY|199|SANLAM LTD SPONSORED ADR (SOUT|18.58
20110914|80105N105|SNY|24027|SANOFI-ADR|32.25
20110914|801063108|SIMH|3751|SANOMEDICS INTERNATIONAL HLDGS|2.00
20110914|80281R300|STDPRI|44|SANTANDER FIN PFD SA UNIPERSON|20.65
20110914|80281R805|STDPRC|41|SANTANDER FIN PFD S A UNIPERSO|20.13
20110914|80281R888|STDPRB|8231|SANTANDER FIN PREF SA UNIPERSO|13.35
20110914|802817304|SNTS|21636|SANTARUS INC|3.15
20110914|80303D107|SNWV|7421|SANUWAVE HEALTH INC COM STK (N|2.75
20110914|803062108|SAPE|14082|SAPIENT CORP|9.88
20110914|803111103|SLE|4460|SARA LEE CORP|17.22
20110914|803720101|SRSR|14979|Sarissa Resources Inc. Common |0.05
20110914|803893106|SATC|36520|SATCON TECHNOLOGY CORP|1.50
20110914|80409R109|MJH|1550|MSDW STRUCTURED ASSET CP SATUR|22.85
20110914|80410Q207|HJR|40|SATURNS LTD BRDS INC DEB BKD S|24.50
20110914|804105203|MKS|371|MSDW STRED ASSET SATURNS SR 20|18.50
20110914|80411E203|DKQ|1445|SATURNS MS STRUCTURED ASSET CP|23.77
20110914|80411U207|HJG|1350|SATURNS GOLDMAN SACHS GRP INC |23.27
20110914|80411Y209|HJJ|4193|MS STRKD AST CORP SATURN SACHS|22.48
20110914|804111201|HJL|623|SATURNS SER 2004-6 6% DEFER CL|22.99
20110914|804113207|HJA|84|HERTZ CORP (THE) DEB BDK SER 2|25.38
20110914|80412A200|HJN|455|SATURNS GOLDMAN SACHS CAP I SE|23.72
20110914|80412E202|HJV|388|SATURNS J.C. PENNEY CO INC DEB|23.35
20110914|804136109|SENY|8635|SAUER ENERGY, INC|0.50
20110914|804137107|SHS|100|SAUER-DANFOSS INC|34.93
20110914|804395200|BFSPRA|2050|SAUL CTRS INC DEPOSITARY SHS R|26.02
20110914|804395408|BFSPRB|300|SAUL CENTERS, INC DEPO SHS(EA |27.00
20110914|805147105|ZERO|30669|SAVE THE WORLD AIR INC|0.22
20110914|80517Q100|SVNT|20503|SAVIENT PHARMACEUTICALS INC|3.92
20110914|805430105|SAVW|96539|SAVWATT USA, INC. COMMON STOCK|.
20110914|80585Y308|SBRCY|1227241|SBERBANK|10.64
20110914|80589M102|SCG|969|SCANA CORPORATION (NEW)|38.68
20110914|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20110914|806373106|SGK|481|SCHAWK INC CL-A|12.51
20110914|806403200|SVIN|21|SCHEID VINEYARDS INC CL-A NEW |7.00
20110914|806407102|HSIC|329|SCHEIN (HENRY) INC|62.43
20110914|806693107|WNI|61|SCHIFF NUTRITION INTL INC COM |9.60
20110914|806732103|SCTN|45656|SCHIMATIC TECH INC|.
20110914|806857108|SLB|290|SCHLUMBERGER LTD|72.13
20110914|80687P106|SBGSY|4618|Schneider Electric Sa Unsponso|10.85
20110914|806870200|SMIT|300|SCHMITT INDUSTRIES INC NEW|3.30
20110914|806882106|SCHN|665|SCHNITZER STEEL INDS INC CL-A |41.71
20110914|807863105|SCHS|10869|SCHOOL SPECIALTY INC|8.93
20110914|808513105|SCHW|16487|SCHWAB CHARLES CORP|11.62
20110914|808524201|SCHX|11724|SCHWAB STRATEGIC TR US LARGE-C|28.03
20110914|808524300|SCHG|72010|SCHWAB STRATEGIC TR US LARGE-C|28.47
20110914|808524409|SCHV|590|SCHWAB STRATEGIC TR US LARGE-C|26.24
20110914|808524508|SCHM|896|SCHWAB STRATEGIC U.S. MID-CAP |22.82
20110914|808524607|SCHA|6218|SCHWAB STRATEGIC TR US SMALL-C|31.00
20110914|808524706|SCHE|7018|SCHWAB STRATEGIC TR US EMERGIN|24.56
20110914|808524805|SCHF|18410|SCHWAB STRATEGIC TR INTL EQTY |23.95
20110914|808524839|SCHZ|76509|SCHWAB US AGGREGATE BOND ETF|51.48
20110914|808524847|SCHH|300|SCHWAB STRATEGIC U.S. REIT ETF|25.51
20110914|808524854|SCHR|3946|SCHWAB INTERMEDIATE-TERM US TR|53.14
20110914|808524870|SCHP|404|SCHWAB STRATEGIC US TIPS ETF|54.89
20110914|808524888|SCHC|887|SCHWAB STRATEGIC TR INTL SMALL|25.24
20110914|80862K104|SCLN|562|SCICLONE PHARMACEUTICALS INC|4.46
20110914|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110914|80908T101|SQI|86|SCIQUEST, INC. COMMON STOCK|14.75
20110914|80917V105|SMNPF|4703|SCORPIO MINING CORP|2.21
20110914|80917W202|SCRH|4500|SCORES HOLDING COMPANY INC (UT|0.04
20110914|80918Q105|SRPX|10528|SCORPEX INC COM STK (NV)|0.73
20110914|810186106|SMG|1544|SCOTTS MIRACLE-GRO COMPANY|47.32
20110914|811054402|SSP|14895|E.W. SCRIPPS COM NEW CL A COM |7.39
20110914|81170V105|SCCB|129|SEACOAST COMMERCE BK (CA)|1.86
20110914|811904101|CKH|42|SEACOR HOLDINGS INC|87.55
20110914|811916105|SA|1200|SEABRIDGE GOLD INC|27.67
20110914|812139301|ZZ|1993|SEALY CORPORATION COM|1.78
20110914|812139400|ZZC|96|SEALY CORP 8% SR SEC THIRD LIE|54.46
20110914|812224202|SRCH|41967|SEARCHLIGHT MINERALS CORP NEW |0.84
20110914|812350106|SHLD|44019|SEARS HOLDINGS|55.07
20110914|812578102|SGEN|41248|SEATTLE GENETICS INC|18.36
20110914|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.20
20110914|81369Y100|XLB|1238347|SELECT SECTOR SPDR FD-MATERIAL|33.48
20110914|81369Y209|XLV|734092|SELECT SECTOR SPDR FUND-HEALTH|32.37
20110914|81369Y308|XLP|165370|CONSUMER STAPLES SECTOR SPDR|30.16
20110914|81369Y407|XLY|578638|SELECT SECTOR SPDR-CONSUMER DI|36.25
20110914|81369Y506|XLE|126158|ENERGY SECTOR SPDR|65.32
20110914|81369Y605|XLF|10005263|FINANCIAL SECTOR SPDR|12.44
20110914|81369Y704|XLI|382275|INDUSTRIAL SECTOR SPDR|30.80
20110914|81369Y803|XLK|485119|TECHNOLOGY SECTOR SPDR|24.05
20110914|81369Y886|XLU|196860|UTILITIES SECTOR SPDR|33.29
20110914|81373R109|SCRA|1055502|SECUREALERT, INC. COMMON STOCK|0.10
20110914|813761103|SCYA|21765|SECURITY ASSET CAPITAL CORP|.
20110914|81412M103|SCAF|31|Security California Bancorp (C|7.15
20110914|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|10.57
20110914|81616X103|SCSS|3255|SELECT COMFORT CORP|15.66
20110914|81619Q105|SEM|6|SELECT MEDICAL HOLDINGS CORPOR|7.01
20110914|816300305|SGZ|4|SELECTIVE INSURANCE GROUP, INC|24.75
20110914|81661W208|SMBDY|186|SEMBCORP INDUSTRIES LTD SPON A|30.05
20110914|81663A105|SEMG|630|SEMGROUP CORPORATION CLASS A C|22.67
20110914|816636203|SMH|141109|SEMICONDUCTOR HOLDERS TR DEP R|29.63
20110914|816645105|LEDS|2505|SEMILEDS CORP COM|4.97
20110914|816922108|SEMFF|200|SEMAFO INC|10.26
20110914|817208408|SNT|3100|SENESCO TECHNOLOGIES INC|0.23
20110914|81721M109|SNH|761|SENIOR HOUSING PROPS TST SBI|22.94
20110914|81724Q107|SNMX|18248|SENOMYX INC|3.63
20110914|817290109|SENI|91|SENTINEL SEC LIFE INS CO|36.50
20110914|817337405|SQNM|100|SEQUENOM INC NEW|5.80
20110914|81747T104|SRLS|682|SERACARE LIFE SCIENCES INC COM|3.15
20110914|817565104|SCI|6039|SERVICE CORP INTL|9.67
20110914|81763U100|SREV|330|SERVICESOURCE INTL LLC INC COM|17.13
20110914|817732100|SVT|462|SERVOTRONICS INCORPORATED|8.35
20110914|81783J101|SVN|2009|7 DAYS GROUP HOLDINGS LTD ADS |17.33
20110914|81783N102|SAPX|67723|SEVEN ARTS ENTMT INC COM (NV) |0.44
20110914|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|2.67
20110914|81941Q203|SNDA|306|SHANDA INTERACTIVE ENTERTAINME|32.88
20110914|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|42.13
20110914|81943P104|SHP|357|SHANGPHARMA CORP SPON ADR (CYM|8.56
20110914|820017101|SMED|763|SHARPS COMPLIANCE CORP|4.25
20110914|82028K200|SJR|701|SHAW COMMS INC CL B NON-VT PRT|21.64
20110914|820280105|SHAW|878|SHAW GROUP INC. (THE)|23.86
20110914|82312B106|SHEN|13042|SHENANDOAH TELECOMM CO.|11.78
20110914|82321P104|VALV|976|Shengkai Innovations, Inc. Com|1.87
20110914|824348106|SHW|2263|SHERWIN-WILLIAMS CO|74.00
20110914|824543102|SHLO|5146|SHILOH INDUSTRIES INC|9.58
20110914|824596100|SHG|68|SHINHAN FINL GRP CO LTD ADS(RE|72.77
20110914|824631105|SKLKY|130|SHINSEI BANK LTD TOKYO SPONS A|2.16
20110914|82481R106|SHPGY|121779|SHIRE PLC AMERICAN DEPOSITARY |91.93
20110914|825211105|SHOR|1443|SHORTEL, INC|6.46
20110914|826197501|SI|78|SIEMENS AKTIENGESELLSCHAFT ADS|90.00
20110914|82626T108|BRZM|286800|SIERRA DESERT HOLDINGS INC. CO|.
20110914|826516106|SWIR|488|SIERRA WIRELESS INC|7.05
20110914|82655L109|SGAE|684|SIGA RESOURCES, INC. COMMON ST|1.96
20110914|82655M107|SIFY|41195|SIFY TECHNOLOGIES LTD ADS|4.42
20110914|826565103|SIGM|11225|SIGMA DESIGNS INC|8.38
20110914|826598104|SGLB|3628|SIGMA LABS, INC. COMMON STOCK |0.01
20110914|82661L101|SGMA|60|SIGMATRON INTL INC|4.01
20110914|82669G104|SBNY|130|SIGNATURE BANK|52.17
20110914|826917106|SIGA|1490|SIGA TECHNOLOGIES INC|4.96
20110914|827048109|SLGN|571|SILGAN HOLDINGS INC|37.16
20110914|82705T102|SIMG|4636|SILICON IMAGE INC|5.39
20110914|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110914|82706L108|SGI|5843|SILICON GRAPHICS|14.44
20110914|827084864|SPIL|9119|SILICONWARE PRECISON IND ADS|4.62
20110914|82771R105|SFMI|6664|SILVER FALCON MINING, INC. CLA|0.08
20110914|82808P106|SQIFF|11800|SILVER QUEST RESOURCES COM|1.01
20110914|82823L106|SSRI|10680|SILVER STANDARD RES INC (F)|26.87
20110914|828336107|SLW|59775|SILVER WHEATON CORP|39.42
20110914|82835P103|SVM|333028|SILVERCORP METALS INC COM (CAN|6.30
20110914|828426106|GGCRF|4200|SILVERMEX RESOURCES, INC. ORDI|0.59
20110914|828456103|SLVM|1532|Silverstar Mining Corp. Common|0.02
20110914|82859P104|SCR|2729|SIMCERE PHARMACEUTICAL GROUP, |9.81
20110914|828730200|SFNC|10265|SIMMONS FIRST NATL CRP CL-A|21.76
20110914|828806109|SPG|43|SIMON PROPERTIES GROUP INC|116.35
20110914|828806885|SPGPRJ|125|SIMON PROPERTY GROUP, INC. 8 3|65.49
20110914|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110914|829160100|SMS|774|SIMS METAL MANAGEMENT LTD ADS |14.44
20110914|82920N104|SMEV|9907|Simulated Environment Concepts|.
20110914|829214105|SLP|262|SIMULATIONS PLUS INC|3.23
20110914|82929R304|SGAPY|11503|Singapore Telecommunications L|24.49
20110914|82929Y101|SGGKY|1656|Singapore Tech Engineering Ltd|22.80
20110914|82934H101|SNOFF|124305|SINA-FOREST CORP SUB VTG(F)|5.08
20110914|82935L101|SIHI|391|SINOHUB, INC (DE)|0.62
20110914|82935M109|SHI|1566|SINOPEC SHANGHAI ADS (1OO CLH)|37.17
20110914|82935T104|SGAS|60000|Sino Gas International Holding|0.20
20110914|82935V109|SINO|526|SINO-GLOBAL SHIPPING AMERICA.L|2.81
20110914|829355106|SIAF|4812|SINO AGRO FOODS INC COMMON STO|0.67
20110914|829357102|SCOK|3802|SINOCOKING COAL & COKE CHEMICA|4.48
20110914|829359108|CTE|147733|SINOTECH ENERGY LTD ADS|2.35
20110914|82936G200|SCEI|445|SINO CLEAN ENERGY INC COM STK |1.36
20110914|82966C103|SIRO|151|SIRONA DENTAL SYSTEMS INC COM |43.48
20110914|82967N108|SIRI|28777|SIRIUS XM RADIO INC COM STK (D|1.69
20110914|82980W101|SYTE|50|SITESTAR CORPORATION|0.01
20110914|83001A102|SIX|100|SIX FLAGS ENTMT CORP NEW COM S|31.30
20110914|83056P103|SKREF|20606|SKEENA RES LTD (NEW)|0.04
20110914|830566105|SKX|12099|SKECHERS USA INC|16.11
20110914|830704102|SKZW|8043|SKINZWRAPS INC COM STK|.
20110914|83083F102|SKPI|13287|SKY PETROLEUM, INC.|0.22
20110914|83083J104|SKUL|5935|SKULLCANDY INC|14.47
20110914|83084G109|MOBI|44623|SKY -MOBI LIMITED ADS|5.34
20110914|83086T208|SPU|3580|SKYPEOPLE FRUIT JUICE INC COM |2.23
20110914|830884300|SKBI|980|SKYSTAR BIO-PHARMACEUTICAL CO |2.45
20110914|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110914|83172R108|SMT|5388|SMART TECHNOLOGIES INC CL A SU|4.16
20110914|83175M205|SNN|163|SMITH & NEPHEW PLC ADS(NEW)(RP|47.18
20110914|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110914|832154108|SMSI|22035|SMITH MICRO SOFTWARE INC|1.86
20110914|832248108|SFD|79498|SMITHFIELD FOODS,INC|19.37
20110914|832677108|SMKY|4689|SMOKY MARKET FOODS, INC. COMMO|0.40
20110914|83303W109|STVI|25100|SNAP INTERACTIVE INC (DE)|0.97
20110914|833034101|SNA|1221|SNAP ON INCORPORATED (HOLDING)|49.45
20110914|833635105|SQM|3703|SOCIEDAD QUIMICA Y M CHILE ADS|55.99
20110914|83364L109|SCGLY|39712|SOCIETE GENERALE FRANCE SP ADR|4.90
20110914|83368E200|SCKT|381|SOCKET MOBILE INC COM STK|1.98
20110914|833792104|SDXAY|62|SODEXO AMERICAN DEPOSITARY SHS|68.43
20110914|83408W103|SOHU|644|SOHU.COM INC|74.96
20110914|83415A201|SLRE|250|SOLAR ENERGY LTD - NEW|0.14
20110914|83415T101|SZYM|1593|SOLAZYME INC COM STK (DE)|11.90
20110914|834156101|SOEN|3041|Solar Enertech Corp. Common St|0.04
20110914|83416B109|SWI|49107|SOLARWINDS INC COM STK (DE)|22.05
20110914|83416M105|SUNS|260|SOLAR SR CAP LTD|15.26
20110914|8342EP107|XPL|229|SOLITARIO EXPLORATION & ROYALT|2.16
20110914|83421A104|SLH|5|SOLERA HOLDINGS, INC. COM|54.39
20110914|834376501|SOA|2683|SOLUTIA INC COMMON NEW|16.08
20110914|83438K103|SLTM|3394|SOLTA MED INC|1.50
20110914|83438R108|SOLU|3686|SOLUTIONS GROUP, INC. COMMON S|.
20110914|834453102|SOMX|3385|SOMAXON PHARMACEUTICALS INC|1.00
20110914|835426107|SOQ|33|SONDE RESOURCES CORP COM|2.49
20110914|83545G102|SAH|2890|SONIC AUTOMOTIVE INC CL A|12.30
20110914|83546Q109|SBLUQ|2602|SONICBLUE INCORPORATED|.
20110914|835658105|SURE|1000|SONORA RESOURCES CORP COMMON S|0.50
20110914|83568G104|SONO|8298|SONOSITE INC|29.62
20110914|83569C102|SONVY|443|Sonova Holding AG Unsponsored |15.15
20110914|835898107|BID|247|SOTHEBY'S COM|35.85
20110914|835916107|SONS|38755|SONUS NETWORKS INC|2.29
20110914|836034108|SFUN|100|SOUFUN HLDGS LTD ADR EACH REPS|17.05
20110914|83615A100|SRGL|1200|SOURCE GOLD CORP COM|0.16
20110914|83616T108|FIRE|24800|SOURCEFIRE INC COM STK|27.77
20110914|842200107|SOACF|11240|Southern Arc Minerals Inc Comm|1.01
20110914|842400723|SCEDP|334|SOUTHERN CALIF EDISON CO PFD S|103.09
20110914|842400731|SCEDL|169|Southern California Edison Com|98.00
20110914|842400756|SCEDN|30000|SOUTHERN CALIFORNIA EDISON CO |99.25
20110914|842434300|SOCGP|605|SOUTHERN CALIF GAS CO 6% PFD-A|25.40
20110914|842587107|SO|3236|SOUTHERN CO|41.55
20110914|84265V105|SCCO|3982|SOUTHERN COPPER CORPORATION CO|31.09
20110914|842873101|SFST|61|SOUTHERN FIRST BANCSHARES (SC)|6.97
20110914|84470P109|SBSI|76|SOUTHSIDE BANCSHARES INC|19.25
20110914|844741108|LUV|16820|SOUTHWEST AIRLINES CO|8.31
20110914|84480C205|OKSBP|672|SOUTHWEST CAP TR II GTD TR PFD|20.00
20110914|844909200|SWTX|137|SOUTHWALL TECHNOLOGIES INC NEW|9.98
20110914|84502A104|SGB|209|SOUTHWEST GEORGIA FINL CORP|7.95
20110914|845467109|SWN|270190|SOUTHWESTERN ENERGY CO (DELAWA|36.93
20110914|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110914|84649R200|CODE|16|SPANSION INC, CLASS A COMMON S|14.01
20110914|84650T103|SPBU|32901|Spare Backup, Inc. Common Stoc|0.16
20110914|846819100|SPAR|2376|SPARTAN MTRS INC|4.36
20110914|847220209|SEH|5719|SPARTECH CORP|4.25
20110914|847235108|SPA|177|SPARTON CORP|7.70
20110914|847560109|SE|7599|SPECTRA ENERGY CORP COM|25.14
20110914|84757R109|FCCN|1104|SPECTRAL CAPITAL CORPORATIONS |0.65
20110914|847574100|DIAGF|5000|SPECTRAL DIAGNOSTICS INC|0.28
20110914|84763A108|SPPI|31|SPECTRUM PARMACEUTICALS INC|8.22
20110914|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110914|847788106|TRK|41|SPEEDWAY MOTORSPORTS, INC.|13.28
20110914|84842R205|SPEX|45523|SPHERIX INC COM STK NEW (MD)|1.86
20110914|848574109|SPR|1539|SPIRIT AEROSYSTEMS HLDGS INC C|15.87
20110914|849163308|SPCHB|417|SPORT CHALET, INC. CLASS B|2.33
20110914|84920N100|SPQS|653772|SPORTSQUEST INC|.
20110914|849415203|SPRD|11653|SPREADTRUM COMMUNICATIONS INC |20.69
20110914|852061100|S|35808|SPRINT NEXTEL CORPORATION|3.57
20110914|85207H104|PHYS|601625|SPROTT PHYSICAL GOLD TRUST UNI|16.13
20110914|85207J100|SILU|4|SPROTT RESOURCE LENDING CORP. |1.51
20110914|85207K107|PSLV|226339|SPROTT PHYSICAL SILVER TR UIT |19.24
20110914|852312305|STAA|18065|STAAR SURGICAL CO|7.95
20110914|852345107|SEHI|6097|STADIUM ENTERTAINMENT HOLDINGS|0.13
20110914|85254C305|SSI|102|STAGE STORES INC|14.22
20110914|85254J102|STAG|31|STAG INDL INC USA|10.44
20110914|853740108|SOCU|100|STANDARD OIL CO USA INC|.
20110914|85375C101|SPF|1903|STANDARD PACIFIC CORP|2.28
20110914|853887107|SR|1284|STANDARD REGISTER CO|2.56
20110914|854502101|SWK|1381|STANLEY BLACK & DECKER, INC CO|54.94
20110914|85517P101|CIGX|138249|STAR SCIENTIFIC INC|2.77
20110914|855244109|SBUX|14870|STARBUCKS CORPORATION|38.19
20110914|855563102|SPHRY|3422|STARPHARMA HLDGS LTD SPONS ADR|12.18
20110914|85569C107|SRT|520|STARTEK INC.|3.29
20110914|85571B105|STWD|59749|STARWOOD PROPERTY TRUST, INC|17.91
20110914|855716106|STBC|8631|STATE BANCORP INC|10.94
20110914|85590A401|HOT|1777|STARWOOD HOTELS & RESORTS WORL|41.85
20110914|856121108|SBAZ|305|STATE BANK CORP|1.40
20110914|857030100|SIBC|100|STATE INVS BANCORP INC|11.55
20110914|857477103|STT|5180|STATE STREET CORP|32.76
20110914|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110914|85771P102|STO|33065|STATOIL ASA ADS (1 ORD)|22.11
20110914|85814R107|SPNHU|6175|STEEL PARTNERS HLDGS LP LTD PA|14.60
20110914|858203201|SELR|500|STEELE RES CORP|0.03
20110914|858912108|SRCL|886|STERICYCLE INC|81.61
20110914|858915101|SGURF|25900|STERLING RESOURCES LTD|1.30
20110914|85916J102|STXS|24638|STEREOTAXIS, INC|1.41
20110914|859319303|STSA|2669|STERLING FINL CORP (WA) COM NE|13.06
20110914|859737207|SLT|20326|STERLITE INDUSTRIES (INDIA) LT|10.68
20110914|860326107|SSFN|100|STEWARDSHIP FINL CORP|6.40
20110914|860372101|STC|1839|STEWART INFORMATION SVCS CORP |9.04
20110914|860630102|SF|1538|STIFEL FINANCIAL CORP|28.52
20110914|86074Q102|SWC|102152|STILLWATER MINING CO|13.19
20110914|860903103|STNUF|5000|STINA RES LTD (F)|0.38
20110914|861012102|STM|1220408|STMICROELECTRONICS N.V.|6.00
20110914|86164T107|EDF|1546|STONE HBR EMERGING MKTS INCOME|23.63
20110914|861811107|SGBK|100|STONEGATE BANK (FL) COM|14.00
20110914|86183P102|SRI|606|STONERIDGE INC|6.40
20110914|86268X103|SGCA|67930|STRATEGIC AMERICAN OIL CORP CO|0.10
20110914|862685104|SSYS|2398|STRATASYS INC|23.56
20110914|862719101|SGL|333|STRATEGIC GLOBAL INCOME FUND|11.19
20110914|86272T106|BEE|212|STRATEGIC HOTELS & RESORTS, IN|4.36
20110914|86272T304|BEEPRA|2207|STRATEGIC HOTELS & RESORTS, IN|26.65
20110914|862758208|SMDZF|41|STRATEGIC METALS LTD COM NEW (|2.13
20110914|86277F101|SOGFF|30000|STRATEGIC OIL & GAS (CANADA)|0.87
20110914|86277H107|SMNG|89736|STRATEGIC MINING CORP. COMMON |0.02
20110914|86311N201|GJI|234|SYNTHETIC FIXED INCM SEC INC F|25.77
20110914|86311R202|GJJ|86|STRUCTURED REPKG ASSET BKD TR |24.70
20110914|86311R301|GJS|1200|STRATS TR GOLDMAN SACKS GP SEC|14.23
20110914|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |17.52
20110914|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|17.39
20110914|86323M100|SGS|300|STREAM GLOBAL SERVICES INC COM|2.36
20110914|86323X106|STRM|1016|STREAMLINE HEALTH SOLUTIONS, I|1.71
20110914|863236105|STRA|5540|STRAYER EDUCATION INC|87.19
20110914|863667101|SYK|10420|STRYKER CORP|47.64
20110914|86388A108|STB|2855|STUDENT TRANSPORTATION, INC. (|6.41
20110914|86400R105|SOMD|2033|Studio One Media, Inc. Common |0.70
20110914|864159108|RGR|4689|STURM RUGER & CO INC|31.16
20110914|864482104|SPH|5953|SUBURBAN PROPANE PARTNERS L.P.|46.94
20110914|864596101|SFSF|100|SUCCESSFACTORS INC COM STK (DE|22.47
20110914|864739107|SUBK|73|SUFFOLK BANCORP|8.34
20110914|864909106|SCMP|820|SUCAMPO PHARMACEUTICALS INC CL|3.55
20110914|865378103|SLPH|11708|SULPHCO INC|0.03
20110914|86562M209|SMFG|795|SUMITOMO MITSUI FINANCIAL GROU|5.43
20110914|86606G101|SMMF|84|SUMMIT FINANCIAL GR INC|3.29
20110914|86606J105|SFNS|500|SUMMIT FINANCIAL SERVICES GROU|0.65
20110914|866082100|INN|3441|SUMMIT HOTEL PPTYS INC COM STK|8.57
20110914|86663B102|SNBC|834|SUN BANCORP INC (N J)|2.91
20110914|866674104|SUI|16149|SUN COMMUNITIES INC|37.95
20110914|86677E100|SUNH|255|SUN HEALTHCARE GROUP INC NEW|3.74
20110914|866796105|SLF|15330|SUN LIFE FINANCIAL INC|25.13
20110914|86686U103|SNRV|7172|SUN RIVER ENERGY INC COM STK|3.65
20110914|866942105|SNHY|536|SUN HYDRAULICS CORP|24.81
20110914|867038101|FGI|496|SUNAMERICA FOCUSED ALPHA LARGE|17.27
20110914|867224107|SU|14510|SUNCOR ENERGY INC (NEW)|28.95
20110914|86732G306|SNEY|11131|SUNERGY, INC.|.
20110914|867328601|SNSS|5735|SUNESIS PHARMACEUTICALS INC CO|1.41
20110914|86737G202|SUGO|5000|SUNGRO MINERALS INC NEW COM ST|.
20110914|86737J206|SGMZ|261|SUNGAME CORPORATION.|1.01
20110914|86764L108|SXL|655|SUNOCO LOGISTICS PARTNERS L.P.|85.66
20110914|86764P109|SUN|6375|SUNOCO,INC|37.32
20110914|867652109|SPWRA|61528|SUNPOWER CORPORATION CL A|12.46
20110914|867652307|SPWRB|964|SUNPOWER CORP CL B COM STK|11.23
20110914|86768K106|SRZ|2660|SUNRISE SENIOR LIVING, INC. CO|6.08
20110914|86769Q102|SGCNF|10501|SUNRIDGE GOLD CORP(F)|0.69
20110914|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20110914|86770A104|SUNV|975|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110914|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20110914|867892101|SHO|800|SUNSTONE HOTEL INVESTORS INC|5.61
20110914|867892200|SHOPRA|450|SUNSTONE HOTEL INVESTORS, INC.|23.20
20110914|867914103|STI|10001|SUNTRUST BANKS INC|19.05
20110914|867914509|STIPRA|75|SUNTRUST BANKS INC DEP SHS REP|19.65
20110914|86800C104|STP|166447|SUNTECH POWER HOLDINGS CO., LT|4.10
20110914|86800U104|SMCI|9|SUPER MICRO COMPUTER INC COM S|12.92
20110914|86802Y104|SSOL|3000|SUNVALLEY SOLAR INC NEV|.
20110914|86804U100|SPCK|450|SUPERCLICK INC|0.23
20110914|86804X104|SBOX|944|SUPERBOX INC COM STK (NV)|0.90
20110914|868157108|SPN|63|SUPERIOR ENERGY SVCS INC|35.26
20110914|868447103|SPMD|2112|SUPERMEDIA INC COMMON STOCK|2.21
20110914|868526302|SPPRO|10|SUPERTEL HOSPITALITY INC SER B|20.31
20110914|868536103|SVU|59611|SUPERVALU INC|7.51
20110914|86858W101|SPRT|309|SUPPORT. COM INC, COMMON STOCK|2.16
20110914|868861105|SGTPY|18894|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.90
20110914|868861204|SGTZY|2343|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.70
20110914|868873100|SRDX|864|SURMODICS INC|9.13
20110914|86910P201|SUSPRA|2000|SUSQUEHANNA CAP I TR PFD SECS |25.99
20110914|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|20.96
20110914|869245100|SBBX|231|SUSSEX BANCORP|4.91
20110914|86932X109|SETS|9692|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20110914|869362103|SUTR|5068|Sutor Technology Group Limited|1.22
20110914|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110914|869587402|SVCBY|622|SVENSKA CELLULOSA B SPONS ADR |12.43
20110914|86959C103|SVNLY|1297|Svenska Handelsbanken Unsponso|11.53
20110914|86959H201|SIVBO|265|SVB CAP II GTD TR PFD SECS%|24.37
20110914|870123106|SWGAY|7639|SWATCH GROUP AG UNSPON ADR (SW|20.57
20110914|870297199|FUE|51470|SWEDISH EXPT CR CORP ELEMENTS |12.37
20110914|870297215|GRU|354|SWEDISH EXPT CR CORP ELEMENTS |7.17
20110914|870297603|RJA|2996|SWEDISH EXPT CR CORP ELEMENTS |10.33
20110914|870738101|SFY|159|SWIFT ENERGY CO (HOLDING COMPA|30.32
20110914|87074U101|SWFT|59186|SWIFT TRANSN CO CL A COM STK (|7.94
20110914|870808102|SWSH|25733|SWISHER HYGIENE INC|4.61
20110914|870875101|SWZ|1|SWISS HELVETIA FUND INC|11.56
20110914|870886108|SSREY|23|SWISS RE LTD SPON ADR (CHE)|43.13
20110914|871013108|SCMWY|236|SWISSCOM AG ADS(RP 1/10 REG SH|40.59
20110914|871206405|SCMR|100|SYCAMORE NETWORKS INC NEW|17.51
20110914|87122P104|SYVN|4610|Sycamore Ventures, Inc. Common|0.17
20110914|871503108|SYMC|1596|SYMANTEC CORP|16.33
20110914|87151Q106|SYA|342|SYMETRA FINANCIAL CORPORATION |9.69
20110914|871551107|SYMS|100|SYMS CORP|8.81
20110914|87157B103|SNCR|18352|SYNCHRONOSS TECHNOLOGIES INC C|25.98
20110914|87157D109|SYNA|1609|SYNAPTICS INCORPORATED|25.04
20110914|87160A100|SYT|4992|SYNGENTA AG ADS (1/5 ORD)|57.40
20110914|871607107|SNPS|60|SYNOPSYS INC|25.32
20110914|87162T206|SNTA|1192|SYNTA PHARMACEUTICALS INC COM |3.81
20110914|871628103|SYMX|883|SYNTHESIS ENERGY SYSTEMS, INC.|1.68
20110914|871639100|SGYP|21951|SYNERGY PHARMACEUTICALS, INC. |2.90
20110914|87164C102|SYUT|1553|SYNUTRA INTERNATIONAL, INC.|4.96
20110914|87164P103|SYRG|42|SYNERGY RESOURCES CORPORATION |3.03
20110914|872058102|SYSW|400|SYSWIN INC SPON ADR (CYM)|2.03
20110914|87216N205|TAYCP|1432|TAYLOR CAPITAL TR I TR PFD SEC|19.90
20110914|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110914|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20110914|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110914|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110914|872275102|TCB|5896|TCF FINANCIAL CORP|9.59
20110914|872275128|TCBWS|700|TCF FINL CORP WTS EXP 11/14/20|1.80
20110914|872382106|TELOZ|639|TEL OFFSHORE TRUST UBI|1.39
20110914|87240R107|TFSL|8784|TFS FINANCIAL CORPORATION COM |8.52
20110914|872417308|TGE|4455|TGC INDUSTRIES INC-|5.52
20110914|872418207|TGVN|1634|TGC Ventures International Inc|.
20110914|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110914|872438106|TCRD|860|THL CREDIT INC COM STK (DE)|11.29
20110914|87244T109|TICC|14032|TICC CAPITAL CORP. COM STOCK|9.07
20110914|872443403|THQI|23299|THQ INC (DE)|1.73
20110914|872540109|TJX|3149|TJX COMPANIES INC|52.67
20110914|87260R300|TMKXY|3061|TMK OAO SPONSORED ADR (RU)|12.83
20110914|87261Q103|TMS|166|TMS INTERNATIONAL CORP CLASS A|7.60
20110914|87262N109|TNTEY|800000|TNT EXPRESS N V ADR (NLD)|8.33
20110914|872625108|TRR|12533|TRC CO'S INC|3.90
20110914|87264S106|TRW|495|TRW AUTOMOTIVE HOLDINGS CORP|37.83
20110914|872960109|TNS|860|TNS INC|18.72
20110914|87311L104|TWTC|11433|TW TELECOM INC CL A COM|17.73
20110914|87356M108|TADF|57223|TACTICAL AIR DEFENSE SERVICES,|.
20110914|87401G106|THYCY|34|TAIHEIYO CHEM CORP|17.30
20110914|874028103|TAIT|115|TAITRON COMPONENTS INC CL A|1.02
20110914|874039100|TSM|18672|TAIWAN SEMICON MFG LTD(5COMSH)|11.96
20110914|874047202|TYOYY|400|TAIYO YUDEN LTD ADR|31.84
20110914|874083108|TAL|201|TAL INTERNATIONAL GROUP, INC. |27.95
20110914|874161102|TLB|308170|TALBOTS INC (THE)|2.96
20110914|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|9.71
20110914|87484D103|TAM|2767|TAM S.A. SPON ADR REPSTG ONE P|20.99
20110914|87484H104|TLON|697|TALON THERAPEUTICS, INC. COMMO|0.88
20110914|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110914|875465106|SKT|203|TANGER FACTORY OUTLET CENTERS |27.00
20110914|87600U104|TRX|7373|TANZANIAN ROYALTY EXPLORATION,|5.85
20110914|87600Y106|TAOM|647|TAOMEE HLDGS LTD SPON ADR (CYM|7.78
20110914|87612E106|TGT|65218|TARGET CORPORATION|50.95
20110914|87612G101|TRGP|745|TARGA RESOURCES CORPORATION CO|31.51
20110914|87620A104|TDGI|4424|Target Development Group Inc (|0.02
20110914|876564105|TCL|552|TATA COMMUNICATIONS LTD SPONSO|8.41
20110914|876568502|TTM|105256|TATA MOTORS LIMITED ADS|14.92
20110914|876664400|TCOPRH|867|TAUBMAN CENTERS, INC. 7.625% S|25.66
20110914|876851106|TAYC|3284|TAYLOR CAPITAL GROUP INC|6.41
20110914|877163105|TAYD|3589|TAYLOR DEVICES INC|7.10
20110914|87815U303|TSTF|459|TEAMSTAFF INC COM STK NEW (NJ)|1.84
20110914|87817A107|TMH|520|TEAM HEALTH HOLDINGS INC (DE) |17.62
20110914|87819P102|TEA|1800|TEAVANA HLDGS INC COM STK (DE)|21.69
20110914|878193101|TEAR|22152|TEARLAB CORP COM STK (DE)|1.30
20110914|878237106|TECD|319|TECH DATA CORP|45.68
20110914|878377100|TECH|1115|TECHNE CORP|70.64
20110914|878409101|TCCO|43|TECHNICAL COMMUNICATIONS CRP|7.25
20110914|878546209|TKPPY|268|TECHNIP ADS (EA REPTG ONE ORD |22.42
20110914|879008308|TGAL|597|TEGAL CORP|2.70
20110914|879101103|TKLC|47|TEKELEC INC|6.49
20110914|879165207|TIK|500|TEL-INSTRUMENT ELECTRONCS CORP|7.84
20110914|879246106|TNE|2601|TELE NORTE LEST PRT ADS (1 PFD|11.30
20110914|87927P200|TTH|900|TELECOM HLDRS TST DP REC 12/40|27.03
20110914|87927Y102|TI|37373|TELECOM ITALIA SPA ADS (REP 10|10.11
20110914|87927Y201|TIA|16040|TELECOM ITALIA SPA ADS(REP 10 |9.24
20110914|879273209|TEO|384|TELECOM ARGENTINA ADS (EA REPT|20.14
20110914|879278208|NZT|641|TELECOM CORP NEW ZEALAND ADS (|10.35
20110914|87929A102|VIV|447|TELECOMUNICACOED DE SAO PAULO |28.94
20110914|87929J103|TSYS|1523|TELECOMMUNICATIONS SYS INC "A"|3.66
20110914|879360105|TDY|382|TELEDYNE TECHNOLOGIES INC|51.07
20110914|879382208|TEF|361190|TELEFONICA SA ADS(RP 1 SH CAPI|18.15
20110914|879403707|TFONY|8659|TELEFONOS DE MEXICO SAB DE CV |16.32
20110914|879433100|TDS|700|TELEPHONE &DATA SYS INC|23.37
20110914|879433852|TDI|1060|TELEPHONE AND DATA SYSTEMS INC|24.50
20110914|87944W105|TELNY|116|TELENOR ASA|45.59
20110914|879455103|TNAV|1145|TELENAV INC COM STK (DE)|9.21
20110914|87953J102|TSTC|21616|TELESTONE TECHNOLOGIES CORP|5.68
20110914|879531309|TVBCY|1000|TELEVSN BROADCST LTD SPON ADR |12.81
20110914|879664100|TLAB|35876|TELLABS INC|4.32
20110914|879707107|TEMO|1156|Tempco, Inc. Common Stock|0.45
20110914|879868107|TIN|2616|TEMPLE INLAND INC|31.18
20110914|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110914|879939106|TTEC|2200|TELETECH HOLDINGS INC|16.26
20110914|88018T101|TDF|32087|TEMPLETON DRAGON FD INC|26.15
20110914|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|19.26
20110914|880192109|TEI|517|TEMPLETON EMER MKTS INCM FD|16.88
20110914|880198106|GIM|3413|TEMPLETON GLOBAL INCOME FD|10.62
20110914|88023U101|TPX|1355|TEMPUR-PEDIC INTERANTIONAL INC|60.80
20110914|88031M109|TS|112999|TENARIS S.A. ADS (EA REPTG 2 O|29.86
20110914|88033G100|THC|18088|TENET HEALTHCARE CORPORATION|4.62
20110914|88034G109|TNGN|4636|TENGION INC COM STK (DE)|0.77
20110914|880345103|TNC|62|TENNANT COMPANY|38.61
20110914|880591300|TVC|7869|TENNESSE VALLEY AUTH 98 6/1/28|26.54
20110914|880591409|TVE|3559|TENNESSEE VALLEY AUT 00000|26.14
20110914|88076W103|TDC|973|TERADATA CORORATION DEL COM ST|48.91
20110914|880770102|TER|5600|TERADYNE INC|12.17
20110914|880779103|TEX|31326|TEREX CORP|13.30
20110914|88146M101|TRNO|6250|TERRENO REALTY CORPORATION COM|13.94
20110914|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.10
20110914|88157K101|TESO|100|TESCO CORP (ALTA.) F|14.46
20110914|881575302|TSCDY|300|TESCO PLC SPONS ADR|17.25
20110914|88160R101|TSLA|5558|TESLA MTRS INC COM STK (DE)|24.08
20110914|881609101|TSO|312|TESORO CORPORATION|23.47
20110914|88162F105|TTI|133|TETRA TECHNOLOGIES INC|9.96
20110914|88162G103|TTEK|2484|TETRA TECH INC|18.67
20110914|881624209|TEVA|19439|TEVA PHARMACEUTCL INDS ADR|38.19
20110914|88164L100|TSRA|7442|TESSERA TECHNOLOGIES INC|13.04
20110914|88166A102|CORN|42255|TEUCRIUM COMMODITY TRUST CORN |47.68
20110914|88224Q107|TCBI|1430|TEXAS CAPITAL BANCSHARES INC|24.50
20110914|882491103|TXI|7432|TEXAS INDUSTRIES INC|37.74
20110914|882508104|TXN|55958|TEXAS INSTRUMENTS|26.65
20110914|882610108|TPL|300|TEXAS PAC LD TR SUB SH CTFS|41.58
20110914|882672108|TRER|1333|TEXAS RARE EARTH RESOURCES COR|2.50
20110914|882681109|TXRH|2310|TEXAS ROADHOUSE INC COM STK (D|13.76
20110914|88288L101|TWDL|12663|TEXAS WYOMING DRILLING, INC. C|0.07
20110914|88289Q109|TEXC|2834|TEXCOM INC|0.18
20110914|883203101|TXT|16295|TEXTRON INCORPORATED OF DEL|15.75
20110914|88322F102|THMNY|900|Thaicom Public Company Ltd Spo|1.35
20110914|88337K104|NCTY|16|THE 9 LIMITED AMERICAN DEP SHR|4.50
20110914|88338H100|THER|422|THERATECHNOLOGIES INC COM|3.80
20110914|88338T104|THRX|60960|THERAVANCE INC|19.79
20110914|883556102|TMO|3142|THERMO FISHER SCIENTIFIC INC. |52.18
20110914|88368Q103|TST|200|THESTREET INC|2.25
20110914|883906406|TMEN|2240|THERMOENERGY CORP COM STK|0.20
20110914|884120106|TDCB|292|THIRD CENTURY BANCORP|2.35
20110914|884315102|TNB|260|THOMAS & BETTS CORPORATION|42.63
20110914|884768102|TC|11945|Thompson Creek Metals Company |7.63
20110914|885160101|THO|10|THOR INDUSTRIES INC|21.28
20110914|885175307|THOR|630|THORATEC CORPORATION|31.16
20110914|88554D205|DDD|9768|3 D SYSTEMS CORP NEW|16.88
20110914|88575Y105|SSRX|200|3SBIO INC. AMERICAN DEPOSITORY|13.19
20110914|88579F102|TDCP|4000|3DICON CORPORATION|0.02
20110914|88580V104|PSPW|5050|3POWER ENERGY GRP INC COM STK |0.51
20110914|886055102|TBDYF|360|Thunderbird Energy Corporation|0.21
20110914|88632Q103|TIBX|847|TIBCO SOFTWARE INC|21.00
20110914|886423102|TDW|3006|TIDEWATER(CITIZEN/NON CITIZEN)|53.35
20110914|88650Q100|TIER|500|TIER TECHNOLOGIES INC CL-B|3.54
20110914|886547108|TIF|917|TIFFANY & CO|72.45
20110914|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20110914|88706P205|TSU|3951|TIM PARTICIPACOES S.A. ADS (EA|26.45
20110914|887100105|TBL|307745|TIMBERLAND CO CL-A (THE)|42.99
20110914|887317303|TWX|5268|TIME WARNER INC NEW COM STK|29.44
20110914|88732J207|TWC|2575|TIME WARNER CABLE INC NEW COM |61.98
20110914|887389104|TKR|1781|TIMKEN COMPANY|35.40
20110914|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.50
20110914|887902104|TITAF|2600|TITAN TRADING ANALYTICS INC|0.07
20110914|88830M102|TWI|1000|TITAN INTL (ILLINOIS)INC.|20.57
20110914|888339207|TIE|5186|TITANIUM METALS CORP(NEW)|15.00
20110914|888706108|TIVO|348293|TIVO INC|10.93
20110914|889115101|TKGSY|765|Tokyo Gas Co Ltd Unsponsored A|45.53
20110914|889478103|TOL|10854|TOLL BROTHERS INC|15.54
20110914|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.95
20110914|890308109|TNGL|11232|TONOGOLD RESOURCES INC|0.04
20110914|890516107|TR|128|TOOTSIE ROLL INDUSTRIES INC|24.09
20110914|891013104|TRU|168|TORCH ENERGY ROYALTY TRUST|2.44
20110914|891050106|TRGL|700|TOREADOR RESOURCES CORP|3.08
20110914|891072100|TRMD|2081|TORM A/S AMERICAN DEPOSITARY S|1.62
20110914|891092108|TTC|799|TORO COMPANY|52.08
20110914|891160509|TD|4412|TORONTO-DOMINION BANK (THE)|74.87
20110914|89147L605|TYGPRA|1007|TORTOISE ENERGY INFRASTRUCTURE|10.60
20110914|89147N304|TTO|112|TORTOISE CAPITAL RESOURCES COR|8.04
20110914|89147U100|TYY|385|TORTOISE ENERGY CAPITAL CORP|24.64
20110914|89147X104|TPZ|65|TORTOISE PWR AND ENERGY INFRAS|23.02
20110914|891479107|TOVC|925|TORVEC INC|1.12
20110914|89148B101|NTG|5090|TORTOISE MLP FUND, INC. COM ST|24.10
20110914|89149A102|TACYY|522|Total Access Comm Plc Local Un|47.49
20110914|891493306|TOSYY|627|Toshiba Corp Unsponsored ADR (|23.73
20110914|89151E109|TOT|32710|TOTAL S.A. ADS (REPTSG ONE ORD|44.67
20110914|89154K102|TLGN|2000|TOTALLY GREEN, INC.|0.06
20110914|891565103|TVCFF|5000|TOURNIGAN ENERGY LTD ORD SHS|0.12
20110914|891709107|TOBC|309|TOWER BANCORP INC|22.74
20110914|891826109|TOWR|123|TOWER INTL INC COM STK (DE)|12.48
20110914|891894107|TW|544|TOWERS WATSON & CO COM STK CL |57.25
20110914|892000100|TWER|4288|Towerstream Corporation Common|3.19
20110914|89214P109|TOWN|2502|TOWNE BANK (VA)|11.59
20110914|892316100|TGOSY|2|Toyoda Gosei Co Ltd Ord Unspon|35.43
20110914|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110914|892331307|TM|654|TOYOTA MOTOR CRP SPONSORED ADR|69.05
20110914|892356106|TSCO|5682|TRACTOR SUPPLY CO|67.64
20110914|892782103|TRBR|75|TRAILER BRIDGE INC|0.62
20110914|89323B306|TENG|850|TRANS ENERGY INC NEW|2.10
20110914|89336Q100|TWMC|115|TRANS WORLD ENTERTAINMENT CORP|1.90
20110914|89346D107|TAC|2193|TRANSALTA CORP CANADA (F)|22.09
20110914|893506105|TAI|100|TRANSAMERICA INCOME SHS INC|21.47
20110914|893529107|TRNS|514|TRANSCAT INC|11.83
20110914|89353D107|TRP|1845|TRANSCANADA CORPORATION(HOLDIN|41.91
20110914|89354M106|TSPT|511|TRANSCEPT PHARMACEUTICALS INC |3.00
20110914|893641100|TDG|252|TRANSDIGM GROUP INCORPORATED C|87.62
20110914|89365K206|TBIO|13|TRANGSGENOMIC INC|1.28
20110914|89366P105|TMSH|791|TRANSGLOBAL ASSETS INC COM STK|.
20110914|893662106|TGA|9139|TRANSGLOBE ENERGY CORP|9.17
20110914|893716209|TTHI|966|TRANSITION THERAPEUTICS|1.81
20110914|893870204|TGS|404|TRANSPORT GAS DE SUR ADS(RP5 B|3.35
20110914|89417E109|TRV|50|TRAVELERS COMPANIES, INC. (THE|48.94
20110914|894174101|TA|238|TRAVELCENTERS OF AMERICA LLC|4.30
20110914|89421Q106|TZOO|489085|TRAVELZOO INC|32.88
20110914|89465N100|TECO|27224|TREATY ENERGY CORP COM STK (NV|0.04
20110914|89469A104|THS|727|TREEHOUSE FOODS, INC. COM STK |54.87
20110914|89531J109|TREVF|460|TREVALI MNG CORP COM SHS (CDA)|1.29
20110914|895436103|TY|45|TRI CONTINENTAL CORPORATION|13.32
20110914|895436202|TYPR|35|TRI CONTINENTAL PREFERRED|46.81
20110914|89546L107|TCFC|50|TRI COUNTY FINANCIAL CORP|19.00
20110914|895735108|TIV|85187|TRI-VALLEY CORP|0.20
20110914|895919108|TRID|1809|TRIDENT MICROSYSTEMS INC|0.55
20110914|89600B201|TPLM|31|TRIANGLE PETROLEUM CORP (NEW) |5.10
20110914|896106200|TRMAQ|324535|TRICO MARINE SERVICES INC NEW |0.07
20110914|896239100|TRMB|774|TRIMBLE NAVIGATION LTD|35.53
20110914|896263100|TRMS|3068|TRIMERIS INC|1.83
20110914|89628E104|TSL|776319|TRINA SOLAR LIMITED ADS (EA RE|10.25
20110914|896438306|TRIB|191|TRINITY BIOTECH|9.55
20110914|896522109|TRN|760|TRINITY INDUSTRIES|25.99
20110914|896697208|TMRGU|17500|TRIO MERGER CORP. UNIT 1 COM &|10.20
20110914|89674K103|TQNT|4750|TRIQUINT SEMICONDUCTOR INC|5.96
20110914|896749108|GTS|10812|TRIPLE-S MANAGEMENT CORPORATIO|16.30
20110914|896818101|TGI|801|TRIUMPH GROUP, INC.|49.57
20110914|89685K100|TSRX|620|TRIUS THERAPEUTICS INC COM STK|6.12
20110914|897238101|TROV|100|TROVAGENE, INC. COMMON STOCK (|0.75
20110914|89784N104|TRLG|999|TRUE RELIGION APPAREL INC|29.21
20110914|89785X101|TBI|9|TRUEBLUE, INC.|11.70
20110914|89818A102|TBOW|250|TRUNKBOW INTL HLDGS LTD COM|2.90
20110914|89826W104|TZK|13|BEAR STRNS DEP 7.70% SR 2002 C|25.01
20110914|898349105|TRST|958|TRUSTCO BK CORP N Y|4.44
20110914|898402102|TRMK|2848|TRUSTMARK CORP|19.96
20110914|89903T107|TUDO|504|TUDOU HLDGS LTD SPON ADR (CYM)|22.50
20110914|899035505|TUES|14844|TUESDAY MORNING CORPORATION|3.98
20110914|899039101|TUFC|1|TUFCO INTL INC|.
20110914|899040109|TFCO|500|TUFCO TECHNOLOGIES INC|3.36
20110914|899694103|TUMIF|6900|TUMI RESOURCES LTD (CANADA)|0.12
20110914|899896104|TUP|4202|TUPPERWARE BRANDS CORP|62.74
20110914|900111204|TKC|13739|TURKCELL ILETISIM HIZMETLERI A|12.13
20110914|90012F103|TRKP|14500|TURKPOWER CORP COMP COM STK (D|0.19
20110914|90015N103|TKYVY|5014|TURKIYE VAKIFLAR BANKASI TAO U|19.26
20110914|90137F103|XXII|165|22ND CENTURY GROUP, INC. COMMO|0.67
20110914|90138A103|VNET|1265|21VIANET GROUP INC SPON ADR (C|10.09
20110914|901476101|TWIN|646|TWIN DISC.INCORPORATED|33.79
20110914|90187B119|TWOWS|498|TWO HBRS INVT CORP WTS EXP 11/|0.24
20110914|902104108|IIVI|102|II-VI INC|18.87
20110914|902252105|TYL|17643|TYLER TECHNOLOGIES INC|24.76
20110914|902508100|TYTN|584868|TYTAN HOLDINGS INC NEW COM STK|.
20110914|902641588|BDCS|500|UBS AG JERSEY BRH|20.00
20110914|902641596|XVIX|37|UBS AG JERSEY BRCH AG ETRACS D|22.38
20110914|902641620|MLPG|83|UBS AG JERSEY BRH E-TRACS LKD |27.54
20110914|902641646|MLPI|306|UBS E-TRACS ALERIAN MLP INFRAS|29.21
20110914|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |25.78
20110914|902641737|FUD|3099|E-TRACS UBS BLOOMBERG CMCI FOO|30.37
20110914|902641745|UBN|8|E-TRACS UBS BLOOMBERG CMCI ENE|15.36
20110914|902641810|UBG|137|E-TRACS UBS BLOOMBERG CMCI GOL|49.47
20110914|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|20.87
20110914|902653104|UDR|611|UDR INC COM|26.19
20110914|902664200|MLPL|4628|UBS AG 2XMTHLY LEV LG EXCH TRD|32.07
20110914|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|24.74
20110914|902666106|UEXCF|50|UEX CORP (CANADA)|0.80
20110914|90267B799|GASZ|1960|NATURAL GAS CONTANGO ETN DUE 6|25.46
20110914|90267B815|OILZ|150|OIL CONTANGO ETN DUE 6/14/41|24.33
20110914|902673102|UFPT|550|UFP TECHNOLOGIES INC|16.03
20110914|902681105|UGI|58|UGI CORP (HOLDING CO)|28.47
20110914|902748102|UIL|320|UIL HOLDINGS|33.13
20110914|90290C103|USFC|16345|USA SYNTHETIC FUEL CORP COM ST|0.50
20110914|902973155|USBPRH|385|U.S. Bancorp Depositary Shares|21.26
20110914|902973304|USB|1100|U.S.BANCORP (NEW)|22.96
20110914|902973882|USBPRL|663|US Bancorp Del Depositary Shs |27.89
20110914|903002202|UMHPRA|300|UMH PPTYS INC CUM RED PFD SER |25.42
20110914|903236107|URS|894|URS CORP|32.07
20110914|90328M107|USNA|3694|USANA HEALTH SCIENCES INC|26.53
20110914|90328S500|USAT|84749|USA Technologies, Inc. New Com|2.30
20110914|903293405|USG|100|USG CORP (NEW)|8.13
20110914|903300200|USBPRJ|101|USB CAP XI GTD TR PFD SECS|25.09
20110914|903305209|USBPRK|2779|USB CAP XII GTD TR PFD SECS|25.30
20110914|903307205|USBPRG|926|USB CAP VIII TR PFD SECS|25.43
20110914|90333E108|USU|54855|USEC INC|1.95
20110914|90337L108|USPH|453|U.S.PHYSICAL THERAPY INC|18.07
20110914|90338S102|HTM|680|U.S. GEOTHERMAL INC|0.60
20110914|90341G103|USMO|114|USA MOBILITY, INC.|15.12
20110914|90341W108|LCC|14421|US AIRWAYS GROUP INC.|5.64
20110914|90345Q107|SGZH|4280|U S CHINA MNG GROUP INC COM ST|1.75
20110914|90348R102|UBSFY|1400|Ubi Soft Entertainment Sa Unsp|1.04
20110914|903508109|UFFC|1165|UFOOD RESTAURANT GROUP INC|0.11
20110914|90384S303|ULTA|2380|ULTA SALON, COSMETICS & FRAGRA|69.96
20110914|90385D107|ULTI|543|ULTIMATE SOFTWARE GROUP INC|49.80
20110914|90400P101|UGP|9|ULTRAPAR PARTICIPACOES SA ADS |16.84
20110914|904074101|UMAM|15355|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20110914|904214103|UMPQ|1748|UMPQUA HOLDINGS CORP|9.66
20110914|904311107|UA|4443|UNDER ARMOUR INC CL A|71.17
20110914|90460M105|UNCHY|718|Unicharm Corp Unsponsored ADR |46.63
20110914|904767704|UL|7574|UNILEVER PLC ADS NEW (EA REPTS|30.77
20110914|90478E103|UNIS|18281|UNILIFE CORP NEW COM STK (DE) |4.46
20110914|904784709|UN|140000|UNILEVER NV(NEW) NY SHARES|30.54
20110914|90653P105|UDRL|37|UNION DRILLING INC|7.21
20110914|909214306|UIS|21585|UNISYS CORP;COM NEW USD0.01|16.07
20110914|909214405|UISPRA|100|UNISYS CORP 6.25% MANDATORY CN|54.05
20110914|909218109|UNT|693|UNIT CORPORATION|46.27
20110914|90983A109|UCPA|15269|UNITED COMMUNICATIONS PARTNERS|.
20110914|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|5.90
20110914|90984P303|UCBI|1515|UNITED COMMUNITY BANKS INC|9.66
20110914|909907107|UBSI|137536|UNITED BANKCHARES INC(W VA)|21.15
20110914|910047109|UAL|2284|UNITED CONTINENTAL HOLDINGS IN|19.28
20110914|910873405|UMC|3199|UNITED MICROELECTRONICS CORP A|1.92
20110914|911010106|UNMN|592|UNITED MINES INC ARIZ COM STK |0.27
20110914|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110914|911268100|UNTD|8067|UNITED ONLINE INC|5.62
20110914|911312106|UPS|3693|UNITED PARCEL SERVICE,INC.CL B|64.67
20110914|911363109|URI|648|UNITED RENTALS INC|16.50
20110914|911549103|UAMY|50|U S ANTIMONY CORP|2.92
20110914|91167Q100|BNO|1015|UNITED STS BRENT OIL FD LP|73.89
20110914|911717106|USCI|14275|UNITED STS COMMODITY INDEX FD |64.33
20110914|911922102|USLM|260|UNITED ST LIME & MINERALS INC |40.36
20110914|91201T102|UGA|1040|UNITED STATES GASOLINE FUND LP|49.21
20110914|912318110|UNG|1216249|UNITED STATES NATURAL GAS FUND|10.03
20110914|91232N108|USO|180334|UNITED STATES OIL FUND, LP|34.85
20110914|91239R102|USPR|111760|U S PRECIOUS METALS INC|0.41
20110914|912613205|DNO|6465|UNITED STATES SHORT OIL FUND, |41.11
20110914|91274F104|YSI|651|U-STORE-IT TRUST COM STK|9.79
20110914|91274M208|UWRL|4|US WIRELESS ONLINE, INC.|0.02
20110914|91288V103|USL|371|UNITED STATES 12 MONTH OIL FUN|39.99
20110914|912909108|X|3559|UNITED STATES STEEL CP|27.80
20110914|913017109|UTX|3543|UNITED TECHNOLOGIES CORP|72.45
20110914|91307C102|UTHR|4620|UNITED THERAPEUTICS CORP|43.92
20110914|913106100|UTRM|57425|UNITED TREATMENT CTRS INC COM |.
20110914|91311E102|UUGRY|187|United Utilities Group Plc Spo|18.44
20110914|91324T302|UNTK|650|UNITEK GLOBAL SERVICES, INC. C|4.16
20110914|913347100|UTYW|712201|UNITY WIRELESS CORPORATION|.
20110914|91338E101|UAM|33|UNIVERSAL AMERICAN CORP|10.84
20110914|913456109|UVV|658|UNIVERSAL CORP (HOLDING CO)|38.84
20110914|91347P105|PANL|48798|UNIVERSAL DISPLAY CORP|57.21
20110914|91357A105|UGDM|950|UNIVERSAL GOLD MNG CORP COM ST|.
20110914|91359E105|UHT|1|UNIVERSAL HEALTH RLTY TR SBI|35.56
20110914|91359V107|UVE|12283|UNIVERSAL INSURANCE HLDGS INC |4.06
20110914|913821302|UUU|444|UNIVERSAL SEC INSTRUMENTS INC |5.58
20110914|91388P105|UACL|3312|UNIVERSAL TRUCK LOAD SERVICES,|13.55
20110914|91388Q202|UTA|169985|Universal Travel Group New Com|3.96
20110914|913903100|UHS|1588|UNIVERSAL HEALTH SVCS CL-B|37.14
20110914|914270103|UGHS|1500|UNIVERSITY GEN HEALTH SYS INC |0.66
20110914|91529G105|UOLGY|500|UOL Group Limited Sponsored AD|13.92
20110914|915436109|UPMKY|912067|UPM-KYMMRME ADR (REPR ORD SHS)|11.31
20110914|916787104|UPST|167403|UPSTREAM WORLDWIDE INC COM STK|0.01
20110914|91688R108|URG|4699|Ur Energy Inc Common Shares (C|1.12
20110914|91688T104|URZ|24196|URANERZ ENERGY CORP|2.01
20110914|916896103|UEC|87825|URANIUM ENERGY CORP|3.37
20110914|916901507|URRE|6396|Uranium Resources, Inc. New Co|1.04
20110914|917027104|URCO|24500|URANIUM 308 CORP. COMMON STOCK|.
20110914|917047102|URBN|2378|URBAN OUTFITTERS INC|24.66
20110914|917277204|UPI|680|UROPLASTY INC-NEW|4.86
20110914|91730T201|USCS|2959|USCORP|0.06
20110914|918019100|UTH|1698|UTILITIES HOLDRS TST|102.40
20110914|918099102|UVFT|28860|UV FLU TECH INC COM STK (NV)|.
20110914|918194101|WOOF|326|VCA ANTECH INC|16.88
20110914|918204108|VFC|670|V. F. CORPORATION|119.14
20110914|918231101|VHGI|7663|VHGI HLDGS INC COM STK (DE)|0.10
20110914|918258104|VLOV|3000|VLOV Inc. Common Stock|1.36
20110914|918284100|VSEC|7804|V S E CORP|23.50
20110914|91851C201|EGY|1115|VAALCO ENERGY INC (NEW)|5.93
20110914|91879Q109|MTN|327|VAIL RESORTS INC|36.06
20110914|918866104|VCI|2|VALASSIS COMMUNICATIONS INC|21.88
20110914|918905100|VHI|1342|VALHI INC|56.37
20110914|918914102|VLNC|16000|VALENCE TECHNOLOGY INC|1.10
20110914|919067108|VTIFF|42981|VALDOR TECHNOLOGY INTERNATIONA|0.15
20110914|91912E204|VALEP|84832|VALE S A ADR (REPSTG 1 CL A PF|24.48
20110914|91912F201|CJS|120|VALE CAPITAL II 6.75% GTD NTS |74.08
20110914|919518100|VCBP|824|VALLEY COMMERCE BANCORP (CA)|7.15
20110914|919794107|VLY|8313|VALLEY NATIONAL BANCORP|10.93
20110914|920253101|VMI|346|VALMONT INDS INC|87.65
20110914|92047K107|VVTV|2244|VALUEVISION|3.80
20110914|921564100|VIT|8183|VANCEINFO TECHNOLOGIES INC ADR|11.83
20110914|921908844|VIG|5744|VANGUARD DIVIDEND APPRECIATION|50.26
20110914|921909768|VXUS|201094|VANGUARD STAR FD VANGUARD TOTA|42.68
20110914|921910709|EDV|7882|VANGUARD EXTENDED DURATION TRE|109.11
20110914|921910816|MGK|8041|VANGUARD WORLD FD MEGA CAP 300|45.47
20110914|921910840|MGV|476|VANGUARD WORLD FD MEGA CAP 300|35.43
20110914|921910873|MGC|1309|VANGUARD WORLD FD MEGA CAP 300|40.25
20110914|921932505|VOOG|152|VANGUARD S&P 500 GROWTH ETF|57.10
20110914|921932703|VOOV|22|VANGUARD S&P 500 VALUE ETF|51.21
20110914|921932794|VIOG|289|VANGUARD S&P SMALL CAP 600 GRO|58.65
20110914|921932828|VIOO|8|VANGUARD S&P SMALL CAP 600 ETF|56.06
20110914|921932869|IVOG|221|VANGUARD S&P MID CAP 400 GROWT|58.98
20110914|921932885|IVOO|13|VANGUARD S&P MID CAP 400 ETF|55.97
20110914|921937793|BLV|177|VANGUARD BD INDEX FD INC LONG |88.94
20110914|921937827|BSV|70391|VANGUARD BD INDEX FD INC SHORT|81.56
20110914|921943858|VEA|75503|VANGUARD TAX-MANAGED INTL FD M|31.07
20110914|921946406|VYM|47873|VANGUARD WHITEHALL FDS (VANGUA|41.19
20110914|92202C205|VNGRF|3000|VANGOLD RES LTD NEW (CDA)|0.07
20110914|92204A108|VCR|70|VANGUARD CONSUMER DISCRETIONAR|58.15
20110914|92204A207|VDC|330|VANGUARD CONSUMER STAPLES ETF |77.10
20110914|92204A405|VFH|413|VANGUARD FINANCIAL ETF|26.44
20110914|92204A504|VHT|398|VANGUARD HEALTH CARE ETF|57.69
20110914|92204A603|VIS|1167|VANGUARD INDUSTRIAL ETF|57.10
20110914|92204A702|VGT|7357|VANGUARD INFORMATION TECHNOLOG|58.19
20110914|92204A801|VAW|454|VANGUARD MATERIALS ETF|73.85
20110914|92204A876|VPU|5698|VANGUARD UTILITIES ETF|70.98
20110914|922042718|VSS|962|VANGUARD INTL EQTY FTSE ALL-WO|85.80
20110914|922042742|VT|33158|VANGUARD TOTAL WORLD STK INDEX|42.89
20110914|92205F106|VNR|13788|VANGUARD NAT RES LLC COM UNIT |27.13
20110914|92206C102|VGSH|10530|VANGUARD|61.19
20110914|92206C599|VTHR|5805|VANGUARD RUSSELL 3000 ETF|53.65
20110914|92206C649|VTWV|1067|VANGUARD RUSSELL 2000 VALUE ET|51.85
20110914|92206C664|VTWO|1544|VANGUARD RUSSELL 2000 ETF|54.63
20110914|92206C706|VGIT|19531|VANGUARD INTERMEDIATE-TERM GOV|65.46
20110914|92206C714|VONV|5752|VANGUARD RUSSELL 1000 VALUE ET|51.16
20110914|92206C730|VONE|878|VANGUARD RUSSELL 1000 ETF|53.86
20110914|92206C771|VMBS|2908|VANGUARD MORTG-BACKED SEC ETF |52.11
20110914|92206C813|VCLT|167|VANGUARD LG-TRM CORP BD ETF|83.08
20110914|92206C847|VGLT|18878|VANGUARD LG-TRM GOVT BD ETF|71.15
20110914|92206C870|VCIT|42715|VANGUARD INTERMEDIATE-TERM COR|82.40
20110914|92209M107|VNLEF|739|VANOIL ENG LTD ORD SHS (CDA)|0.51
20110914|922207105|VSEA|1094|VARIAM SEMICONDUCTOR EQUIP INC|61.69
20110914|92240G101|VVC|1584|VECTREN CORPORATION|27.00
20110914|92240M108|VGR|34867|VECTOR GROUP LTD|18.73
20110914|922417100|VECO|3517|VEECO INSTRUMENTS INC(DEL)|33.06
20110914|92256R108|VELA|43146|VELATEL GLOBAL COMMUNICATIONS,|0.11
20110914|922908413|VOO|3150|VANGUARD INDEX FDS S&P 500 ETF|53.82
20110914|922908512|VOE|533|VANGUARD MID-CAP VALUE INDEX F|48.74
20110914|922908538|VOT|947|VANGUARD MID-CAP GROWTH INDEX |58.98
20110914|922908553|VNQ|212655|VANGUARD REIT ETF|55.37
20110914|922908595|VBK|176|VANGUARD SMALL-CAP GROWTH ETF |72.50
20110914|922908611|VBR|720|VANGUARD SMALL-CAP VALUE ETF|59.42
20110914|922908637|VV|976|VANGUARD LARGE-CAP ETF|53.91
20110914|922908736|VUG|7059|VANGUARD GROWTH ETF|58.85
20110914|922908744|VTV|39284|VANGUARD VALUE ETF|48.79
20110914|922908751|VB|140|VANGUARD SMALL-CAP ETF|66.06
20110914|922908769|VTI|2461|VANGUARD TOTAL STOCK MARKET ET|60.47
20110914|92326A101|VEMLY|2|Venture Corp. Ltd. Unsponsored|28.39
20110914|92334N103|VE|99928|VEOLIA ENVIRONNEMENT|13.72
20110914|92340P209|VRNM|3592|VERENIUM CORP COM STK (US)|3.01
20110914|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110914|92342Y109|PAY|24|VERIFONE SYSTEMS, INC.|36.65
20110914|92343E102|VRSN|26515|VERISIGN INC|29.44
20110914|92343V104|VZ|21731|VERIZON COMMUNICATIONS|35.50
20110914|92343X100|VRNT|789|VERINT SYSTEMS INC|27.66
20110914|92345Y106|VRSK|950|VERISK ANALYTICS INC CL A|33.66
20110914|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.10
20110914|924914104|VRCC|2484|Vertical Communications, Inc. |0.04
20110914|92532F100|VRTX|111244|VERTEX PHARMACEUTICALS INC|50.21
20110914|92532R203|VCSY|19601|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110914|92535A108|VTKT|948|VERUTEK TECHNOLOGIES INC (DE) |0.75
20110914|92535G204|VTRO|3906|VERTRO, INC COM|1.42
20110914|925458101|VWDRY|1060|VESTAS WIND SYSTEMS AS AMER DE|5.67
20110914|925490104|VRTA|3700|VESTIN REALTY MORTGAGE I INC C|1.27
20110914|92552V100|VSAT|494|VIASAT INC|35.51
20110914|92553H803|VIAS|18|VIASYSTEMS|18.48
20110914|92553P102|VIA|4112|VIACOM INC CLASS A COM NEW|55.35
20110914|92553P201|VIAB|3431|VIACOM INC CLASS B COM NEW|44.73
20110914|925602104|VICL|22326|VICAL INC|3.27
20110914|92581N103|VCRT|328076|VICOR TECHNOLOGIES INC NEW COM|0.05
20110914|92625W101|VITFF|438765|Victoria Gold Corp Ordinary Sh|0.54
20110914|92643X206|VYEY|1000|Victory Energy Corporation New|0.03
20110914|926555103|VIDE|534|VIDEO DISPLAY CORP|3.76
20110914|92685Q200|VKNG|4699|VIKING SYSTEMS, INC. NEW COMMO|0.20
20110914|92719A106|VIP|3000|VIMPELCOM LTD|10.23
20110914|927191106|VCO|34|VINA CONCHA Y TORO ADR (EA REP|39.44
20110914|92764R103|VRAL|5790|VIRAL GENETICS INC DEL|0.02
20110914|92769L101|VMED|4043|VIRGIN MEDIA INC. COM|24.24
20110914|92778Q109|VCBI|15964|VIRGINIA COMMERCE BANCORP|5.81
20110914|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.06
20110914|927926303|VGZ|12743|VISTA GOLD CORPORATION NEW|4.55
20110914|92823T108|VHC|243841|VirnetX Holding Corp Common St|22.17
20110914|92826C839|V|3565|VISA INC CLASS A COM|87.77
20110914|928298108|VSH|5987|VISHAY INTERTECHNOLOGY INC|10.75
20110914|92832G204|VIGS|500|VISION GLOBAL SOLUTIONS, INC. |0.02
20110914|92833P104|VISRF|5000|VISIPHOR CORP (CDA)|.
20110914|92833U103|VISN|168|VISIONCHINA MEDIA INC SPONSORE|1.88
20110914|92835C101|VIIC|1912|VISION INDS CORP COM STK (FL) |0.17
20110914|92835K103|VPG|1309|VISHAY PRECISION GROUP, INC CO|14.14
20110914|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|14.25
20110914|92839U206|VC|34|VISTEON CORP COM NEW|45.97
20110914|928449107|VSUL|290246|Visualant, Incorporated Common|0.11
20110914|92847A200|VITC|668|VITACOST COM INC COM STK (DE) |4.42
20110914|92850E107|VTNC|600|VITRAN CORPORATION|5.33
20110914|928551100|VVUS|14363|VIVUS INC|8.38
20110914|928563402|VMW|74899|VMWARE, INC. CL A COM STK|90.91
20110914|92862Y109|VPLM|30788|VOIP-PAL.COM INC Common Stock |0.01
20110914|92863D104|VSST|681|VOICE ASSIST, INC. COMMON STOC|0.85
20110914|928645100|VOLC|185|VOLCANO CORPORATION COM STK|27.94
20110914|928662303|VLKAY|701|VOLKSWAGEN A G ADR (SPONS)|25.84
20110914|929042109|VNO|545|VORNADO REALTY TRUST|84.10
20110914|929042703|VNOPRF|2142|VORNADO REALTY TRUST 6.75% SER|25.01
20110914|929042802|VNOPRG|3685|VORNADO REALTY TRUST PREFERRED|24.87
20110914|929042869|VNOPRJ|1193|VORNADO RLTY TR|25.75
20110914|92909G202|VSUT|500|VSUS TECHNOLOGIES INC NEW COM |0.35
20110914|92911K100|VOG|5835|VOYAGER OIL & GAS INC COM STK |2.38
20110914|92911N104|VRNG|365|VRINGO, INC COM STK|1.35
20110914|929160109|VMC|5008|VULCAN MATERIALS COMPANY (HOLD|32.97
20110914|92921W102|VUZI|11554|VUZIX CORP COM STK (DE)|0.05
20110914|929212108|VUOC|6496|Vu1 Corporation Common Stock|0.37
20110914|92922P106|WTI|30|W&T OFFSHORE, INC.|18.56
20110914|92927K102|WBC|696|WABCO HOLDINGS, INC|46.94
20110914|929297109|WMS|2603|WMS INDS INC|19.66
20110914|92930Y107|WPC|332|WP CAREY & CO LLC|38.38
20110914|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110914|92932Q102|WSCI|784|WSI INDUSTRIES INC|5.19
20110914|929352102|WX|48|WUXI PHARMATECH, CAYMAN INC RE|13.01
20110914|929566107|WNC|12501|WABASH NATIONAL CORP|5.21
20110914|92977V206|WNAPR|6231|WACHOVIA PFD FUNDING CORP PERP|25.54
20110914|92978U207|WBPRB|9713|WACHOVIA CAP TR IV GTD TR PFD |25.10
20110914|93041P100|WGBSE|7000|WAFERGEN BIO-SYSTEMS, INC. COM|0.40
20110914|931142103|WMT|10225|WAL-MART STORES INC|51.59
20110914|931422109|WAG|2179|WALGREEN COMPANY|35.93
20110914|93148P102|WD|76|WALKER & DUNLOP INC COM STK (M|11.34
20110914|93369T106|WDRP|1890|WANDERPORT CORP COM STK|0.03
20110914|936750108|WWVY|5|WARWICK VLY TEL CO|13.70
20110914|937303105|WBCO|9167|WASHINGTON BANKING CO|10.22
20110914|938824109|WFSL|3791|WASHINGTON FEDERAL INC|14.71
20110914|939322103|WAMUQ|30112|WASHINGTON MUTUAL,INC|0.07
20110914|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|24.85
20110914|939640108|WPO|872|WASHINGTON POST CO CLB|341.49
20110914|941053100|WCN|1852|WASTE CONNECTIONS INC|33.85
20110914|94106L109|WM|1551|WASTE MANAGEMENT INC(NEW)|31.15
20110914|94114F102|WTRSY|139|WATER RES GROUP LTD SPON ADR (|0.89
20110914|941848103|WAT|286|WATERS CORP|77.67
20110914|941888109|WSBF|300|WATERSTONE FINANCIAL INC COM S|2.61
20110914|942622200|WSO|461|WATSCO INC|57.25
20110914|942749102|WTS|4671|WATTS WATER TECHNOLOGIES INC C|27.56
20110914|943526301|WAVX|5784|WAVE SYSTEMS CORP CL-A COM STK|2.13
20110914|94354B100|WFTSF|1346|Wavefront Technology Solutions|0.78
20110914|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.36
20110914|94733A104|WWWW|3482|WEB.COM GROUP INC COM STK|8.26
20110914|94748P104|WEBB|1300|WEBB INTERACTIVE SERVICES INC |0.01
20110914|947684106|WBSN|9206|WEBSENSE INC|17.98
20110914|94770W100|WEBM|1000|WEBMEDIABRANDS INC (DE)|0.85
20110914|947890109|WBS|150|WEBSTER FINL CORP WATERBURY CN|16.81
20110914|948365507|WBSTP|278|WEBSTER PFD CAP CP PFD B8.625 |10.76
20110914|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.30
20110914|948597109|WEICY|2|Weichai Power Co Ltd Unsponsor|19.07
20110914|948626106|WTW|666|WEIGHT WATCHERS INTL|57.70
20110914|948644109|WKBT|2500|WEIKANG BIO-TECHNOLOGY GROUP C|0.98
20110914|948741509|WRIPRD|494|WEINGARTEN RLTY INV DEP SHS RE|24.51
20110914|948741848|WRD|1706|WEINGARTEN REALTY INVESTORS NT|23.25
20110914|948741889|WRIPRF|5006|WEINGARTEN RLTY INVS DEP SHS R|24.23
20110914|94979B204|WPK|30095|WELLS FARGO CAP VII (TRUPS) 5.|25.09
20110914|94979D200|GWF|1992|WELLS FARGO CAP VIII 5.625% TS|25.10
20110914|94979P203|JWF|1850|WELLS FARGO CAP IX TR ORIGINAT|25.18
20110914|94979S207|FWF|1070|WELLS FARGO CAP XI ENHANCED TR|25.28
20110914|949829204|WCOCL|5461|WELLS FARGO CAP XIV GTD ENHANC|25.09
20110914|94987B105|EAD|6550|WELLS FARGO ADVANTAGE INCOME O|9.61
20110914|94987C103|EOD|13404|WELLS FARGO ADVANTAGE GLOBAL D|8.43
20110914|94987D101|ERC|264|WELLS FARGO ADVANTAGE MULTI-SE|14.76
20110914|94987E109|ERH|1015|WELLS FARGO ADVANTAGE UTILITIE|10.59
20110914|95058W100|WEN|3419|WENDYS CO CL A COM STK (DE)|4.86
20110914|950670307|WNRC|1000|WENR CORP NEW|0.18
20110914|950755108|WERN|32836|WERNER ENTERPRISES INC|22.95
20110914|950814103|WAIR|200|WESCO AIRCRAFT HLDGS INC COM S|12.09
20110914|950840108|WFAFY|1206|Wesfarmers Ltd Unsponsored ADR|15.74
20110914|95123P106|WTBA|850|WEST BANCORPORATION|8.43
20110914|955306105|WST|26075|WEST PHARMACEUTICAL SERV INC|38.84
20110914|956152409|WNRP|73|West Suburban Bancorp Inc Comm|200.00
20110914|95709T100|WR|982|WESTAR ENERGY INC|25.54
20110914|95709T704|WRS|3378|WESTAR ENERGY, 1ST MTG INC 6.1|26.00
20110914|957090103|WABC|1589|WESTAMERICA BANCORP|39.71
20110914|95766A101|ESD|4283|WESTERN ASSET EMERGING MKTS DE|19.30
20110914|95766B109|EHI|2060|WESTERN ASSET GLB HIGH INCM FD|12.07
20110914|95766E103|EMD|5345|WESTERN ASSET EMERGING MKTS IN|14.26
20110914|95766G108|GDF|400|WESTERN ASSET GLB PARTNERS INC|12.28
20110914|95766H106|HIF|1412|WESTERN ASSET HIGH INCM FUND I|9.90
20110914|95766K109|HIO|17656|WESTERN ASSET HIGH INCM OPPORT|6.00
20110914|95766L107|MHY|284|WESTERN ASSET MANAGED HIGH INC|5.84
20110914|95766M105|MMU|3740|WESTERN ASSET MANAGED MUNI FD |12.89
20110914|95766N103|MHF|8123|WESTERN ASSET MUNI HIGH INCM F|7.51
20110914|95766P108|MNP|791|WESTERN ASSET MUNI PARTNERS FD|14.74
20110914|95766Q106|WIA|283|WESTERN ASSET/CLAYMORE INFLATI|12.77
20110914|95766T100|PAI|2039|WESTERN ASSET INCOME FUND|13.46
20110914|95766U107|IMF|397|WESTERN ASSET INFLATION MTGMT |17.66
20110914|957664105|WEA|12044|WESTERN ASSET PREMIER BOND FD |15.89
20110914|957668106|SBW|1180|WESTERN ASSET WORLDWIDE INCM F|13.99
20110914|95768A109|MTT|1969|WESTERN ASSET MUN DEFINED OPPO|21.38
20110914|95768B107|HYI|1131|WESTERN ASSET HIGH YIELD DEFIN|18.43
20110914|95790A101|IGI|728|WESTERN ASSET INVESTMENT GRADE|21.41
20110914|95790B109|DMO|1023|WESTERN ASSET MTG DEFINED OPPO|20.55
20110914|95790C107|GDO|9929|WESTERN ASSET GLOBAL CORP DEFI|17.85
20110914|95805Y102|WRN|240|WESTERN COPPER CORP COMMON NEW|2.93
20110914|958102105|WDC|17911|WESTERN DIGITAL CORP|29.13
20110914|958254104|WES|483|WESTERN GAS PARTNERS, LP|36.46
20110914|958435109|SBI|2190|WESTERN INTER MUNI FD INC COM |9.64
20110914|959319104|WNR|1000|WESTERN REFINING, INC.|15.81
20110914|96040V101|WEST|200|WESTINGHOUSE SOLAR INC COM STK|0.83
20110914|960413102|WLK|1300|WESTLAKE CHEMICAL CORPORATION |41.98
20110914|96081P302|WMNS|182401|WESTMONT RESOURCES INC. COMMON|0.01
20110914|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|21.28
20110914|960908309|WPRT|18400|WESTPORT INNOVATIONS INC NEW O|30.74
20110914|96169B100|WWAY|100|WESTWAY GROUP, INC. COMMON STO|4.30
20110914|961815305|WWON|705|WESTWOOD ONE INC NEW COM STK (|4.09
20110914|961840105|WTSLA|2099|WET SEAL INC CL-A|4.88
20110914|962166104|WY|9408|WEYERHAEUSER COMPANY|16.86
20110914|962257200|WARFY|1|WHARF HOLDINGS LTD ORD UNSPONS|11.29
20110914|963271200|WHLKY|79|Wheelock & Co Ltd Hkd .50 Ord |32.48
20110914|963320106|WHR|2325|WHIRLPOOL CORPORATION|53.27
20110914|963802103|WECFY|300|White Energy Co Ltd Sponsored |9.78
20110914|964109102|WMTM|351|WHITE MOUNTAIN TITANIUM CORP|1.89
20110914|96445P105|RVR|2|WHITE RIVER CAPITAL, INC.|19.40
20110914|966084204|WSR|5441|WHITESTONE REIT CL B COM SHS B|11.70
20110914|966387201|WLLPRA|6|WHITING PETROLEUM CORPORATION |208.90
20110914|966389108|WHX|50316|WHITING USA TRUST I UNITS OF B|16.26
20110914|966837106|WFM|1014|WHOLE FOODS MKT INC|66.56
20110914|968223206|JWA|99|WILEY(JOHN)& SONS INC CL A|46.27
20110914|969457100|WMB|18391|WILLIAMS COMPANIES|26.39
20110914|96948A100|WICEF|468|WILLIAMS CREEK GOLD LTD|0.37
20110914|969490101|CWEI|109|WILLIAMS CLAYTON ENERGY INC|51.84
20110914|96950F104|WPZ|4516|WILLIAMS PARTNERS L.P. COM UTS|53.20
20110914|969904101|WSM|5082|WILLIAMS-SONOMA INC|32.97
20110914|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.75
20110914|97186T108|WIBC|1407|WILSHIRE BANCORP INC|2.85
20110914|973146103|WNEA|302|WIND ENERGY AMERICA INC. COMMO|0.02
20110914|97315W105|WWPW|3249|Wind Works Power Corp. Common |0.22
20110914|97381W104|WIN|20150|WINDSTREAM CORP COM|12.66
20110914|974241101|WEX|50|WINLAND ELECTRONICS, INC|0.54
20110914|974250102|WINA|8|WINMARK CORPORATION|47.02
20110914|974637100|WGO|8785|WINNEBAGO INDS INC|6.91
20110914|97476P204|WWIN|600|WINNER MEDICAL GROUP INC.|3.49
20110914|97650W108|WTFC|300|WINTRUST FINL CORP|29.15
20110914|97651M109|WIT|68159|WIPRO LIMITED ADS (1 EQTY SHS)|9.33
20110914|976657106|WEC|2665|WISCONSIN ENERGY CORP|31.02
20110914|976826305|WISPR|13|WISCONSIN PWR< 4.50%PFD|93.25
20110914|97717P104|WETF|240|WISDOMTREE INVESTMENTS, INC.|8.48
20110914|97717W109|DTD|16832|WISDOMTREE TR TOTAL DIVIDEND F|45.14
20110914|97717W125|WDTI|108|WISDOMTREE TR MANAGED FUTURES |49.02
20110914|97717W158|SZR|200|WISDOMTREE DREYFUS SOUTH AFRIC|27.31
20110914|97717W166|ICN|28768|WISDOMTREE DREYFUS INDIA RUPEE|26.02
20110914|97717W174|EU|102|WISDOMTREE DREYFUS EURO FUND|22.26
20110914|97717W208|DHS|22738|WISDOMTREE EQUITY INCOME FUND |39.17
20110914|97717W216|BNZ|1576|WISDOMTREE DREYFUS NEW ZEALAND|25.39
20110914|97717W224|JYF|754|WISDOMTREE DREYFUS JAPANESE YE|34.03
20110914|97717W240|BZF|1193|WISDOMTREE DREYFUS BRAZILIAN R|26.75
20110914|97717W281|DGS|408|WISDOMTREE EMERGING MARKETS SM|44.71
20110914|97717W307|DLN|51643|WISDOMTREE TR LARGECAP DIVID F|44.99
20110914|97717W315|DEM|106193|WISDOMTREE EMERG MKTS EQUITY I|53.81
20110914|97717W331|DRW|775|WISDOMTREE GLOBAL EX-US REAL E|24.81
20110914|97717W406|DTN|21175|WISDOMTREE TR DIVID EX FINANCI|47.96
20110914|97717W422|EPI|18138|WISDOMTREE TR INDIA EARNINGS F|19.84
20110914|97717W505|DON|300|WISDOMTREE TR MIDCAP DIVID FD |48.79
20110914|97717W547|EZY|43605|WISDOMTREE LARGECAP VALUE FUND|37.56
20110914|97717W562|EES|385|WISDOMTREE TR SMALLCAP EARNING|46.05
20110914|97717W570|EZM|304|WISDOMTREE TR MIDCAP EARNINGS |50.16
20110914|97717W604|DES|77|WISDOMTREE TR SMALLCAP DIVID F|41.47
20110914|97717W653|DBU|71800|WISDOMTREE GLOBAL EX-US UTILIT|18.34
20110914|97717W703|DWM|345|WISDOMTREE TRUST DEFA FD|40.83
20110914|97717W711|GNAT|661|WISDOMTREE TR GLOBAL NATURAL R|24.23
20110914|97717W752|CCXE|30|WISDOMTREE COMMODITY COUNTRY E|29.00
20110914|97717W778|DIM|8|WISDOMTREE TR INTL MIDCAP DIVI|44.87
20110914|97717W786|DOO|94023|WISDOMTREE TR INTL DIVID EX FI|38.98
20110914|97717W794|DOL|6867|WISDOMTREE TR INTL LARGECAP DI|38.84
20110914|97717W802|DTH|6339|WISDOMTREE|36.01
20110914|97717W810|AUSE|100|WISDOMTREE AUSTRALIA DIVIDEND |52.49
20110914|97717W828|AXJL|94|WISDOMTREE ASIA PACIFIC EX- JA|60.40
20110914|97717W836|DFJ|8668|WISDOMTREE TR JAPAN SMALLCAP D|42.74
20110914|97717W844|DNL|2082|WISDOMTREE GLOBAL EX-US GROWTH|48.34
20110914|97717W851|DXJ|134|WISDOMTREE TRUST JAPAN TOTAL D|32.30
20110914|97717W877|DEW|3039|WISDOMTREE GLOBAL EQUITY INCOM|38.30
20110914|97717X107|ROI|35|WISDOMTREE LARGECAP GROWTH FUN|34.00
20110914|97717X305|GULF|65|WISDOM TREE MIDDLE EAST DIVIDE|14.87
20110914|97717X859|CCX|1055|WISDOMTREE DREYFUS COMMODITY C|26.73
20110914|97717X867|ELD|21010|WISDOMTREE EMERGING LOCAL DEBT|51.94
20110914|97717X883|RRF|439|WISDOMTREE TR|49.28
20110914|977427103|WITM|6983|WITS BASIN PRECIOUS MINERALS I|.
20110914|978166106|WATG|33200|Wonder Auto Technology, Inc. C|1.85
20110914|980745103|WWD|1296|WOODWARD INC COM|29.01
20110914|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|50.02
20110914|981063100|WF|1131|WOORI FINANCE HOLDINGS CO LTD |26.45
20110914|98136R101|WLGC|688|WORDLOGIC CORPORATION|0.16
20110914|981419104|WRLD|180|WORLD ACCEPTANCE CORP (DEL)|63.11
20110914|98145W208|XWES|2010|WORLD ENERGY SOLUTIONS INC NEW|3.00
20110914|981473200|WFSV|2207|WORLDWIDE FOOD SERVICES, INC. |0.18
20110914|981475106|INT|48056|WORLD FUEL SERVICES CORP|36.06
20110914|98156L307|WGAT|14521|WORLDGATE COMMUNICATIONS|0.02
20110914|98156Q108|WWE|18349|WORLD WRESTLING ENTERTAINMENT |9.02
20110914|98157K100|WSGI|3545|WORLD SURVEILLANCE GRP INC COM|0.07
20110914|981579105|WRSPQ|649|WORLDSPACE, INC.|.
20110914|981811102|WOR|7996|WORTHINGTON IND'S, INC|14.41
20110914|98233Q105|WXS|252|WRIGHT EXPRESS CORPORATION|39.56
20110914|982569105|WUHN|4889|Wuhan General Group (China), I|0.42
20110914|98310W108|WYN|1468|WYNDHAM WORLDWIDE CORP COM|30.55
20110914|98313R106|WYNMY|525|WYNN MACAU LIMITED UNSPONSORED|30.37
20110914|983134107|WYNN|2045|WYNN RESORTS LTD|150.69
20110914|983772104|XOXO|94|XO GROUP INC COM STK (DE)|8.92
20110914|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|10.78
20110914|983857103|XRIT|465|X-RITE INC|3.68
20110914|98389B100|XEL|4406|XCEL ENERGY INC|24.47
20110914|98389B209|XELPRA|49|XCEL ENERGY CUM PRF STK $3.60 |72.06
20110914|98389B506|XELPRD|256|XCEL ENERGY CUM PRF STK $4.11 |85.00
20110914|98389B886|XCJ|226|XCEL ENERGY INC JR SUB NTS 00/|27.68
20110914|983919101|XLNX|11100|XILINX INC|31.08
20110914|98410X105|XBKS|75|XENITH BANKSHARES INC , COMMON|3.29
20110914|984121103|XRX|400|XEROX CORP;COM USD1|7.68
20110914|984126102|XONI|300|XONICS INX CL-A|.
20110914|984136101|XTGR|32|XTRA-GOLD RESOURCES CORP|1.90
20110914|98414Y109|XFN|67|XFONE INC|0.43
20110914|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110914|98416J118|XRM|118|XERIUM TECHNOLOGIES, INC. (NEW|12.19
20110914|98418W109|XUE|1547|XUEDA EDUCATION GROUP ADS REPT|5.40
20110914|984238105|YMI|14732|YM BIOSCIENCES INC|1.99
20110914|984245100|YPF|400|YPF SOCIEDAD ANONIMA ADS|38.09
20110914|984249300|YRCW|11408867|YRC WORLDWIDE INC|0.38
20110914|984332106|YHOO|55679|YAHOO INC|14.26
20110914|98462Y100|AUY|56107|YAMANA GOLD INC|16.65
20110914|984627109|YAMCY|48|YAMAHA CORPORATION SPONS ADR|10.39
20110914|984846105|YZC|411|YANZHOU COAL MNG CO LTD ADS RE|26.42
20110914|98584B103|YGE|99151|YINGLI GREEN ENERGY HOLDING CO|4.35
20110914|98584F104|YITYY|250|YIT OYJ Unsponsored ADR (Finla|7.43
20110914|98584Y103|YIPI|4233|YIPPY INC COM STK (NV)|0.80
20110914|987184108|YORW|7891|YORK WATER COMPANY (THE)|16.76
20110914|98742U100|YOKU|2300|YOUKU.COM INC SPONSORED ADR (C|21.50
20110914|988498101|YUM|2398|YUM BRANDS, INC|52.23
20110914|98876R204|ZBB|778|ZBB ENERGY CORPORATION|0.89
20110914|98878T208|ZSTN|2007|ZST DIGITAL NETWORKS INC COM N|2.09
20110914|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110914|98884U108|ZAGG|32074|ZAGG INC COM STK|13.95
20110914|988858106|ZLC|2864|ZALE CORPORATION|3.98
20110914|98887C105|ZLCS|1825|ZALICUS INC. COM STK|1.36
20110914|988924205|ZTHO|2806|Z TRIM HLDGS Z TRIM HLDGS INC |0.95
20110914|989133202|ZARFF|2040|ZARGON OIL & GAS LTD. ORDINARY|13.97
20110914|989139100|ZARLF|16590|ZARLINK SEMICONDUCTOR INC.|3.59
20110914|98950P884|ZHNE|700|ZHONE TECH INC COM STK (DE)|1.32
20110914|98952K107|HOGS|69937|ZHONGPIN INC COM STK|8.50
20110914|98954A107|Z|4904|ZILLOW INC CLASS A|37.48
20110914|989696109|ZN|91|ZION OIL & GAS INC COM|2.16
20110914|989696125|ZNWAZ|358|ZION OIL & GAS INC WARRANTS|0.70
20110914|989701107|ZION|13836|ZIONS BANCORP|16.62
20110914|98973P101|ZIOP|9625|ZIOPHARM ONCOLOGY, INC.|4.96
20110914|98974X103|ZIP|32064|ZIPCAR INC COM STK (DE)|20.20
20110914|98977W201|ZORM|500|Zoro Mining Corp. New Common S|0.05
20110914|98978E101|ZDEXF|2500|ZODIAC EXPL INC (CANADA)|0.43
20110914|98978F207|ZOOG|1030|ZOO ENTERTAINMENT INC COM STK |1.46
20110914|98978L105|ZGNX|7611|ZOGENIX INC COM|2.91
20110914|989817101|ZUMZ|2147|ZUMIEZ INC COM|18.69
20110914|98982M107|ZFSVY|622|ZURICH FINANCIAL SVCS SPN ADR |18.61
20110914|98986M103|ZYXI|1187|ZYNEX, INC. COMMON STOCK (NV) |0.80
20110914|989872106|ZYTC|1300|Zyto Corporation|0.07
Trailer record count 56172
Trailer total quantity of shares 2715055613
